13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 689 holding rows worth $1,184,861,902.
- Accession
- 0000919574-24-004355
- Filer
- CIK 1536186
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 689 entries on the cover page, a total value of $1,184,861,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,861,902 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 487,708 | $25,585,162 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $19,251,866 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 90,840 | $19,141,805 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,235,210 | $15,761,280 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,065 | $12,638,200 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 157,389 | $11,393,390 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85,901 | $11,057,177 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,717 | $10,446,887 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 571,136 | $10,200,489 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 231,624 | $9,364,558 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298,732 | $9,108,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,792 | $9,036,297 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 208,120 | $8,905,455 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 263,054 | $8,786,004 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,188 | $8,549,515 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 372,530 | $8,143,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,429 | $7,948,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,812 | $7,722,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,418 | $7,699,364 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,860 | $7,682,381 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 374,745 | $7,566,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,328 | $7,149,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,442 | $7,095,064 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 220,135 | $7,048,723 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 193,081 | $6,976,017 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64,073 | $6,899,381 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180,367 | $6,884,608 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 598,578 | $6,781,889 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,374 | $6,753,010 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 87,144 | $6,548,872 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 190,165 | $6,492,233 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161,182 | $6,405,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,379 | $6,398,756 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 253,073 | $6,347,071 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 111,486 | $6,337,979 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,376 | $6,237,118 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,271 | $6,127,561 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 423,339 | $6,108,782 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 110,766 | $6,103,207 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,979 | $6,097,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,463 | $5,837,647 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,630 | $5,822,660 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 915,879 | $5,724,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,494 | $5,673,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 87,464 | $5,617,813 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,212 | $5,557,298 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,332 | $5,181,662 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,404 | $5,062,377 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,716 | $5,030,764 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,384 | $4,982,629 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 378,947 | $4,960,416 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 132,757 | $4,939,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,091 | $4,938,664 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 597,510 | $4,881,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,079 | $4,838,139 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,192 | $4,818,696 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,709 | $4,817,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,362 | $4,557,646 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 273,622 | $4,514,763 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 84,734 | $4,373,122 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 403,881 | $4,333,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,011 | $4,322,640 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 142,020 | $4,290,424 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 559,623 | $4,253,135 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,944 | $4,226,796 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,416 | $4,206,125 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,084 | $4,183,570 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,607 | $4,165,130 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,493 | $4,077,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,043 | $4,041,769 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,075 | $3,998,464 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,821 | $3,998,386 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110,078 | $3,992,529 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 48,614 | $3,947,457 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 545,200 | $3,941,796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,056 | $3,931,586 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 43,651 | $3,928,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,848 | $3,901,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,275 | $3,898,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,727 | $3,896,108 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85,674 | $3,869,895 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,210 | $3,849,246 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 264,932 | $3,833,566 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,937 | $3,826,291 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,788 | $3,823,100 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 220,311 | $3,793,755 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,201 | $3,779,737 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 141,942 | $3,760,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,503 | $3,728,721 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 231,731 | $3,721,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,989 | $3,704,185 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,795 | $3,692,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 435,012 | $3,675,851 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 82,791 | $3,649,427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,156 | $3,617,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,759 | $3,599,102 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 170,375 | $3,538,689 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 98,779 | $3,524,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,030 | $3,516,662 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 258,167 | $3,485,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,195 | $3,483,498 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 106,080 | $3,433,810 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 146,755 | $3,417,924 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,133 | $3,341,115 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108,463 | $3,329,814 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 202,399 | $3,309,224 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 144,977 | $3,292,428 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 67,197 | $3,142,804 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,589 | $3,129,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,054 | $3,126,866 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,165 | $3,124,009 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,185 | $3,105,225 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,380 | $3,079,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,930 | $3,066,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,451 | $3,043,670 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,764 | $2,992,016 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,838 | $2,978,305 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,970 | $2,970,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,390 | $2,920,625 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,530 | $2,909,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,038 | $2,906,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,794 | $2,878,929 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 539,856 | $2,877,432 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,637 | $2,874,999 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 185,488 | $2,849,096 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 80,058 | $2,805,232 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 244,359 | $2,800,354 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,879 | $2,792,073 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 111,977 | $2,790,467 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 339,164 | $2,784,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,297 | $2,728,510 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,656 | $2,721,052 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 209,496 | $2,666,884 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 179,502 | $2,649,450 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 94,110 | $2,633,198 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,718 | $2,619,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,140 | $2,617,225 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 222,841 | $2,616,153 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 190,838 | $2,608,755 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,815 | $2,602,558 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 146,320 | $2,569,379 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 128,282 | $2,564,357 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 466,972 | $2,547,332 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 274,094 | $2,518,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,362 | $2,494,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,163 | $2,455,296 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,878 | $2,450,049 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,624 | $2,444,643 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 313,244 | $2,443,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,446 | $2,402,557 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 162,332 | $2,400,890 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 62,329 | $2,323,625 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,421 | $2,302,457 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 238,203 | $2,279,603 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 175,420 | $2,268,181 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 55,488 | $2,266,685 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,000 | $2,248,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,431 | $2,244,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,616 | $2,242,890 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,946 | $2,222,958 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 151,476 | $2,199,432 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 34,194 | $2,189,442 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 127,193 | $2,141,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,076 | $2,123,215 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 93,344 | $2,119,842 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 151,274 | $2,116,323 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73,783 | $2,110,932 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 344,763 | $2,099,607 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 94,232 | $2,078,758 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 231,057 | $2,074,892 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 91,828 | $2,073,476 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 245,001 | $2,060,458 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,574 | $2,045,587 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 245,769 | $2,032,510 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,613 | $2,028,195 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,570 | $2,010,536 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 59,041 | $2,008,575 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,876 | $2,000,819 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 234,423 | $1,994,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,662 | $1,983,899 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 455,441 | $1,981,168 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,293 | $1,969,233 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,020 | $1,941,338 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,661 | $1,933,205 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,907 | $1,911,930 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 155,456 | $1,909,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,785 | $1,900,814 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 494,961 | $1,885,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,977 | $1,884,226 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 697,575 | $1,869,501 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,368 | $1,867,901 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,930 | $1,862,295 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 149,603 | $1,859,565 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 348,021 | $1,858,432 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 98,165 | $1,848,447 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 187,109 | $1,822,442 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,426 | $1,821,872 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93,503 | $1,821,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,058 | $1,807,889 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 132,031 | $1,807,504 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 605,442 | $1,804,217 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,460 | $1,801,068 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,075 | $1,796,973 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,700 | $1,785,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,971 | $1,771,066 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 93,709 | $1,743,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,964 | $1,708,807 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,058 | $1,705,691 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 116,580 | $1,696,239 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,597 | $1,695,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,563 | $1,689,584 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,380 | $1,688,815 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,789 | $1,668,638 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 169,510 | $1,666,283 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,383 | $1,659,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,054 | $1,650,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 92,582 | $1,648,885 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 87,838 | $1,647,841 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,078 | $1,633,607 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,999 | $1,627,530 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,598 | $1,624,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,900 | $1,586,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 116,965 | $1,579,028 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,047 | $1,568,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,000 | $1,545,410 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,766 | $1,541,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,997 | $1,528,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,692 | $1,522,093 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,282 | $1,521,553 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,893 | $1,518,811 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 48,752 | $1,509,849 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,910 | $1,506,515 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,121 | $1,502,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,074 | $1,490,864 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,699 | $1,487,990 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,391 | $1,485,691 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 453,177 | $1,481,889 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 132,545 | $1,481,853 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,190 | $1,477,736 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,819 | $1,469,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,879 | $1,462,926 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 72,148 | $1,458,111 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,958 | $1,456,394 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 193,222 | $1,454,962 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 102,082 | $1,430,169 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,319 | $1,412,364 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 80,780 | $1,410,419 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,312 | $1,397,083 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 148,670 | $1,384,118 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 141,098 | $1,377,116 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,750 | $1,376,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,814 | $1,372,046 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,106 | $1,372,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,235 | $1,360,621 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 126,990 | $1,360,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102,625 | $1,322,836 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,881 | $1,318,279 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,469 | $1,312,009 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 116,236 | $1,290,220 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,492 | $1,290,105 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,400 | $1,289,688 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 145,009 | $1,273,179 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 107,974 | $1,261,136 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 256,041 | $1,257,161 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,560 | $1,256,549 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 116,396 | $1,252,421 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 427,973 | $1,249,681 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 88,629 | $1,245,237 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 64,514 | $1,238,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,095 | $1,237,647 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,134 | $1,235,311 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 194,761 | $1,234,785 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 116,726 | $1,233,794 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 115,000 | $1,220,150 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,512 | $1,219,946 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,886 | $1,214,804 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,634 | $1,208,242 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,853 | $1,198,417 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 129,900 | $1,193,781 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 95,803 | $1,193,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,080 | $1,180,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,498 | $1,178,432 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 167,190 | $1,177,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,032 | $1,170,504 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,901 | $1,169,820 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 73,433 | $1,167,585 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 98,451 | $1,159,753 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 112,866 | $1,158,005 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 244,152 | $1,157,280 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 87,169 | $1,152,374 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 40,934 | $1,146,561 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 42,848 | $1,146,184 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 106,195 | $1,145,844 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 70,828 | $1,142,456 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 74,038 | $1,135,003 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,208 | $1,134,266 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,158 | $1,132,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,443 | $1,126,275 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,788 | $1,107,939 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,362 | $1,101,864 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,472 | $1,099,581 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,466 | $1,097,219 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,103 | $1,088,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $1,087,825 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,947 | $1,086,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,551 | $1,086,103 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,860 | $1,084,692 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 102,188 | $1,081,149 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,949 | $1,073,497 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 86,542 | $1,068,794 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 100,249 | $1,068,654 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 189,968 | $1,060,021 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 31,368 | $1,044,241 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 389,401 | $1,035,807 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,250 | $1,030,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,329 | $1,025,800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,226 | $1,023,549 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 167,236 | $1,023,484 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,023 | $1,023,254 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 185,222 | $1,016,869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,773 | $1,012,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,382 | $1,009,639 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,461 | $1,007,126 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,438 | $996,009 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,726 | $995,109 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 62,079 | $962,845 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,264 | $956,396 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 61,115 | $955,227 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 40,432 | $954,600 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,543 | $951,533 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,464 | $950,448 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 85,469 | $943,578 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 40,285 | $936,223 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,711 | $934,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,945 | $934,822 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 259,194 | $927,915 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,567 | $918,709 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,331 | $912,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,625 | $912,625 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,346 | $909,653 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 81,815 | $902,419 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,050 | $900,032 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,429 | $884,051 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 163,900 | $881,782 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,394 | $880,098 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,737 | $869,188 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 59,492 | $867,393 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,873 | $851,947 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,373 | $851,312 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,223 | $848,515 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,352 | $847,471 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,615 | $845,993 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,992 | $844,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,822 | $842,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,070 | $838,592 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,772 | $837,629 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,753 | $837,121 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,162 | $833,943 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,981 | $832,593 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,890 | $827,844 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,631 | $824,379 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,761 | $822,094 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 24,383 | $821,463 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 84,477 | $821,116 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,787 | $815,562 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,002 | $814,051 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,482 | $813,967 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,891 | $809,168 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,661 | $808,052 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,141 | $807,497 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 62,649 | $806,919 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,444 | $802,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,485 | $801,171 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,381 | $797,248 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,989 | $794,406 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 39,831 | $792,637 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,024 | $789,331 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 114,977 | $788,742 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,279 | $788,244 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 39,850 | $788,233 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 55,453 | $785,769 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 48,111 | $785,653 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,777 | $780,933 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,527 | $776,150 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,860 | $774,587 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,673 | $771,704 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,161 | $771,091 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,966 | $766,817 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 17,431 | $765,918 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,055 | $760,761 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,961 | $755,854 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 46,602 | $745,632 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,955 | $741,905 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,477 | $730,184 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,337 | $724,387 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,280 | $723,330 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 138,682 | $712,825 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 107,604 | $712,338 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 156,005 | $711,383 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 85,834 | $707,272 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,540 | $700,594 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,591 | $700,392 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,156 | $699,958 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 69,773 | $699,125 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 60,883 | $693,457 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,487 | $692,456 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,009 | $690,621 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,806 | $687,126 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,306 | $685,967 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 79,991 | $682,323 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,929 | $680,037 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,696 | $672,191 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 38,113 | $668,502 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 88,861 | $668,235 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 87,404 | $662,522 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 63,024 | $660,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,767 | $660,204 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,051 | $655,507 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,699 | $647,114 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 59,384 | $644,316 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,598 | $638,798 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 93,459 | $636,456 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 68,995 | $632,684 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 87,108 | $625,435 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 59,421 | $615,007 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,406 | $610,221 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 50,788 | $603,361 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,584 | $601,962 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,587 | $592,983 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,258 | $591,198 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 38,427 | $590,239 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,992 | $588,227 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,449 | $585,838 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 94,097 | $583,401 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 56,047 | $582,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,648 | $579,923 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,507 | $575,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,707 | $569,786 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 117,228 | $569,728 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,734 | $565,388 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 78,191 | $559,848 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 47,817 | $554,677 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,376 | $546,771 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,495 | $546,437 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 34,798 | $545,285 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,050 | $544,973 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 55,262 | $542,673 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 51,096 | $533,442 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 34,843 | $531,704 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,233 | $530,545 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,701 | $529,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,163 | $526,048 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,228 | $522,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,007 | $522,539 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 83,280 | $522,166 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,678 | $519,793 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,068 | $518,367 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 44,552 | $512,794 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,390 | $512,286 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,309 | $511,516 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,951 | $511,290 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,722 | $505,220 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,764 | $503,982 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,877 | $502,952 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,522 | $497,082 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,241 | $493,190 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 46,920 | $492,191 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 60,758 | $486,672 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 81,036 | $481,354 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,445 | $480,418 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 58,872 | $478,924 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,933 | $478,321 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 83,168 | $474,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,535 | $467,640 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,554 | $466,558 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 47,698 | $465,532 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 79,491 | $465,022 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 57,865 | $464,077 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,689 | $457,906 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,712 | $455,150 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,948 | $451,874 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 43,769 | $450,383 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,478 | $449,080 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,964 | $447,546 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,029 | $447,313 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,842 | $444,637 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,698 | $443,946 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,505 | $443,706 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,719 | $442,339 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,693 | $440,375 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 50,775 | $440,219 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,007 | $439,829 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,215 | $436,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,563 | $435,858 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,178 | $434,848 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,544 | $432,099 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 18,482 | $421,944 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,030 | $421,441 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,981 | $418,416 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 52,611 | $414,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004355 | this filing | 2024-08-12 | acceptance time not in the bulk data set |