13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000919574-24-002798
Total Value
$1.14B
Positions
718
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 207,756 | $17.0M | 1.54% |
| 2 | HEICO CORP NEW | HEI-A | 108,449 | $16.7M | 1.51% |
| 3 | BROOKFIELD REAL ASSETS INCOM | RA | 1,235,210 | $16.0M | 1.44% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 125,848 | $13.1M | 1.19% |
| 5 | FISERV INC | FISV | 77,564 | $12.4M | 1.12% |
| 6 | FRESHPET INC | FRPT | 102,887 | $11.9M | 1.08% |
| 7 | WINGSTOP INC | WING | 31,407 | $11.5M | 1.04% |
| 8 | ABERCROMBIE & FITCH CO | ANF | 86,112 | $10.8M | 0.98% |
| 9 | CLOROX CO DEL | CLX | 66,656 | $10.2M | 0.92% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 161,475 | $10.0M | 0.91% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 193,517 | $9.1M | 0.83% |
| 12 | KIMBERLY-CLARK CORP | KMB | 67,406 | $8.7M | 0.79% |
| 13 | LOWES COS INC | 548661107 | 33,454 | $8.5M | 0.77% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 78,829 | $8.5M | 0.77% |
| 15 | CARVANA CO | CVNA | 95,022 | $8.4M | 0.76% |
| 16 | FASTENAL CO | FAST | 102,731 | $7.9M | 0.72% |
| 17 | TEXAS ROADHOUSE INC | TXRH | 50,534 | $7.8M | 0.71% |
| 18 | NUTANIX INC | NTNX | 124,331 | $7.7M | 0.69% |
| 19 | HORMEL FOODS CORP | HRL | 218,135 | $7.6M | 0.69% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 152,709 | $7.3M | 0.66% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 46,581 | $7.3M | 0.66% |
| 22 | DUTCH BROS INC | BROS | 220,204 | $7.3M | 0.66% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 162,647 | $7.1M | 0.64% |
| 24 | CARMAX INC | KMX | 81,471 | $7.1M | 0.64% |
| 25 | BLACKROCK ENHANCED EQUITY DI | BLK | 858,020 | $7.1M | 0.64% |
| 26 | SUNRUN INC | RUN | 535,132 | $7.1M | 0.64% |
| 27 | NUVEEN AMT FREE QLTY MUN INC | NU | 633,564 | $7.0M | 0.63% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 42,628 | $6.9M | 0.63% |
| 29 | E L F BEAUTY INC | ELF | 34,865 | $6.8M | 0.62% |
| 30 | HIGHLAND OPPORTUNITIES | HFRO-PB | 969,630 | $6.8M | 0.62% |
| 31 | HELEN OF TROY LTD | HELE | 58,073 | $6.7M | 0.61% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 99,306 | $6.7M | 0.60% |
| 33 | FOX CORP | FOX | 231,581 | $6.6M | 0.60% |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 268,165 | $6.5M | 0.59% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 19,709 | $6.5M | 0.58% |
| 36 | KROGER CO | KR | 112,988 | $6.5M | 0.58% |
| 37 | CAL MAINE FOODS INC | CALM | 109,655 | $6.5M | 0.58% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 107,647 | $6.3M | 0.57% |
| 39 | COPA HOLDINGS SA | CPA | 59,228 | $6.2M | 0.56% |
| 40 | ISHARES BITCOIN TR | IBIT | 152,000 | $6.2M | 0.56% |
| 41 | ALASKA AIR GROUP INC | ALK | 142,933 | $6.1M | 0.56% |
| 42 | GLOBAL E ONLINE LTD | GLBE | 166,726 | $6.1M | 0.55% |
| 43 | WALMART INC | WMT | 99,442 | $6.0M | 0.54% |
| 44 | WYNN RESORTS LTD | WYNN | 57,991 | $5.9M | 0.54% |
| 45 | KELLANOVA | BEKE | 102,360 | $5.9M | 0.53% |
| 46 | PRIMO WATER CORPORATION | 74167P108 | 318,583 | $5.8M | 0.53% |
| 47 | SMUCKER J M CO | 832696405 | 46,081 | $5.8M | 0.52% |
| 48 | CUBESMART | CUBE | 126,142 | $5.7M | 0.52% |
| 49 | BATH & BODY WORKS INC | BBWI | 112,344 | $5.6M | 0.51% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 7,658 | $5.6M | 0.51% |
| 51 | TRINET GROUP INC | TNET | 42,064 | $5.6M | 0.50% |
| 52 | NUVEEN QUALITY MUNCP INCOME | NU | 478,380 | $5.5M | 0.50% |
| 53 | LANCASTER COLONY CORP | MZTI | 26,331 | $5.5M | 0.49% |
| 54 | SONOS INC | SONO | 284,828 | $5.4M | 0.49% |
| 55 | KONTOOR BRANDS INC | KTB | 89,991 | $5.4M | 0.49% |
| 56 | EATON VANCE TAX-MANAGED GLOB | ETN | 661,378 | $5.4M | 0.49% |
| 57 | SHUTTERSTOCK INC | SSTK | 116,153 | $5.3M | 0.48% |
| 58 | RESMED INC | RSMDF | 26,335 | $5.2M | 0.47% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,748 | $5.1M | 0.46% |
| 60 | WENDYS CO | 95058W100 | 268,789 | $5.1M | 0.46% |
| 61 | NUVEEN AMT FREE MUN CR INC F | NU | 414,513 | $5.0M | 0.46% |
| 62 | MCCORMICK & CO INC | MKC-V | 65,445 | $5.0M | 0.45% |
| 63 | DECKERS OUTDOOR CORP | DECK | 5,326 | $5.0M | 0.45% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 325,971 | $5.0M | 0.45% |
| 65 | HALEON PLC | HLNCF | 583,728 | $5.0M | 0.45% |
| 66 | CARDLYTICS INC | CDLX | 339,164 | $4.9M | 0.44% |
| 67 | GROCERY OUTLET HLDG CORP | GO | 169,882 | $4.9M | 0.44% |
| 68 | ELANCO ANIMAL HEALTH INC | ELAN | 295,142 | $4.8M | 0.43% |
| 69 | STRIDE INC | LRN | 73,120 | $4.6M | 0.42% |
| 70 | LIGHTSPEED COMMERCE INC | LSPD | 327,187 | $4.6M | 0.42% |
| 71 | BLACKROCK SCIENCE & TECHNOLO | BLK | 234,361 | $4.5M | 0.41% |
| 72 | GARMIN LTD | GRMN | 30,216 | $4.5M | 0.41% |
| 73 | NUVEEN S&P 500 BUY-WRITE INC | NU | 335,582 | $4.4M | 0.40% |
| 74 | MASCO CORP | MAS | 55,800 | $4.4M | 0.40% |
| 75 | BLACKROCK HEALTH SCIENCES TE | BLK | 268,365 | $4.4M | 0.40% |
| 76 | NUVEEN MUN HIGH INCOME OPPOR | NU | 406,792 | $4.3M | 0.39% |
| 77 | COLGATE PALMOLIVE CO | CL | 45,720 | $4.1M | 0.37% |
| 78 | URBAN OUTFITTERS INC | URBN | 94,808 | $4.1M | 0.37% |
| 79 | SLEEP NUMBER CORP | SNBR | 248,107 | $4.0M | 0.36% |
| 80 | MCDONALDS CORP | MCD | 13,996 | $3.9M | 0.36% |
| 81 | NUVEEN MUNICIPAL CREDIT INC | NU | 320,333 | $3.9M | 0.35% |
| 82 | GABELLI EQUITY TR INC | GAB-PK | 707,976 | $3.9M | 0.35% |
| 83 | DOLLAR TREE INC | DLTR | 29,239 | $3.9M | 0.35% |
| 84 | EATON VANCE TAX ADVT DIV INC | ETN | 164,935 | $3.9M | 0.35% |
| 85 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 53,048 | $3.8M | 0.35% |
| 86 | GABELLI DIVID & INCOME TR | 36242H104 | 164,125 | $3.8M | 0.34% |
| 87 | PROGYNY INC | PGNY | 98,443 | $3.8M | 0.34% |
| 88 | FLOOR & DECOR HLDGS INC | FND | 28,651 | $3.7M | 0.34% |
| 89 | BLACKROCK RES & COMMODITIES | BLK | 403,741 | $3.7M | 0.33% |
| 90 | SHOPIFY INC | SHOP | 47,137 | $3.6M | 0.33% |
| 91 | META PLATFORMS INC | META | 7,477 | $3.6M | 0.33% |
| 92 | SPROUT SOCIAL INC | SPT | 60,316 | $3.6M | 0.33% |
| 93 | HANESBRANDS INC | 410345102 | 612,659 | $3.6M | 0.32% |
| 94 | FIGS INC | FIGS | 712,854 | $3.6M | 0.32% |
| 95 | FLOWERS FOODS INC | FLO | 148,678 | $3.5M | 0.32% |
| 96 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 789,775 | $3.5M | 0.32% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 13,884 | $3.5M | 0.32% |
| 98 | EATON VANCE TAX-MANAGED BUY- | ETN | 270,591 | $3.5M | 0.32% |
| 99 | EATON VANCE TAX-MANAGED GLOB | ETN | 426,495 | $3.5M | 0.32% |
| 100 | CARNIVAL PLC | CUKPF | 234,495 | $3.5M | 0.31% |
| 101 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 358,745 | $3.4M | 0.31% |
| 102 | EATON VANCE TAX-MANAGED DIVE | ETN | 245,602 | $3.3M | 0.30% |
| 103 | LEVI STRAUSS & CO NEW | LEVI | 161,086 | $3.2M | 0.29% |
| 104 | LENNAR CORP | LEN-B | 20,870 | $3.2M | 0.29% |
| 105 | SMARTSHEET INC | 83200N103 | 82,791 | $3.2M | 0.29% |
| 106 | SHERWIN WILLIAMS CO | SHW | 9,174 | $3.2M | 0.29% |
| 107 | ROYCE VALUE TR INC | RVT | 209,271 | $3.2M | 0.29% |
| 108 | CREDIT ACCEP CORP MICH | 225310101 | 5,712 | $3.2M | 0.29% |
| 109 | NUVEEN PFD & INCOME OPPORTUN | NU | 438,121 | $3.2M | 0.29% |
| 110 | BOYD GAMING CORP | BYD | 44,504 | $3.0M | 0.27% |
| 111 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 149,990 | $2.9M | 0.27% |
| 112 | BEST BUY INC | BBY | 35,443 | $2.9M | 0.26% |
| 113 | HERSHEY CO | HSY | 14,887 | $2.9M | 0.26% |
| 114 | WESTERN AST INFL LKD OPP & I | 95766R104 | 335,039 | $2.9M | 0.26% |
| 115 | ABRDN HEALTHCARE INVESTORS | HQH | 167,811 | $2.8M | 0.26% |
| 116 | WORLD ACCEP CORPORATION | WRLD | 19,400 | $2.8M | 0.25% |
| 117 | NETFLIX INC | NFLX | 4,592 | $2.8M | 0.25% |
| 118 | LEMONADE INC | LMND | 169,214 | $2.8M | 0.25% |
| 119 | ROOT INC | ROOT | 44,735 | $2.7M | 0.25% |
| 120 | CHOICE HOTELS INTL INC | 169905106 | 21,169 | $2.7M | 0.24% |
| 121 | BLACKROCK MUN TARGET TERM TR | BLK | 126,972 | $2.7M | 0.24% |
| 122 | MALIBU BOATS INC | MBUU | 61,410 | $2.7M | 0.24% |
| 123 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 314,364 | $2.6M | 0.24% |
| 124 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 175,352 | $2.6M | 0.24% |
| 125 | WOLVERINE WORLD WIDE INC | WWW | 231,924 | $2.6M | 0.24% |
| 126 | DOMINOS PIZZA INC | DPZ | 5,214 | $2.6M | 0.23% |
| 127 | PAYPAL HLDGS INC | PYPL | 38,666 | $2.6M | 0.23% |
| 128 | AMERICAN EAGLE OUTFITTERS IN | AEO | 99,156 | $2.6M | 0.23% |
| 129 | TREVI THERAPEUTICS INC | TRVI | 740,128 | $2.6M | 0.23% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 16,748 | $2.5M | 0.23% |
| 131 | NUVEEN MUN CR OPPORTUNITIES | NU | 234,519 | $2.5M | 0.22% |
| 132 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 116,569 | $2.4M | 0.22% |
| 133 | BJS WHSL CLUB HLDGS INC | 05550J101 | 32,024 | $2.4M | 0.22% |
| 134 | VIRTUS DIVIDEND INTEREST & P | NFJ | 187,585 | $2.4M | 0.22% |
| 135 | SABA CAPITAL INCOME & OPPORT | 880198106 | 624,644 | $2.4M | 0.22% |
| 136 | EATON VANCE TX ADV GLBL DIV | ETN | 130,295 | $2.4M | 0.22% |
| 137 | POOL CORP | POOL | 5,878 | $2.4M | 0.21% |
| 138 | IAC INC | IAC | 44,033 | $2.3M | 0.21% |
| 139 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 421,398 | $2.3M | 0.21% |
| 140 | GODADDY INC | GDDY | 19,487 | $2.3M | 0.21% |
| 141 | VECTOR GROUP LTD | 92240M108 | 206,277 | $2.3M | 0.20% |
| 142 | BRINKER INTL INC | 109641100 | 45,501 | $2.3M | 0.20% |
| 143 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 137,670 | $2.3M | 0.20% |
| 144 | BLACKROCK TAX MUNICPAL BD TR | BLK | 136,403 | $2.2M | 0.20% |
| 145 | ALBERTSONS COS INC | 013091103 | 103,574 | $2.2M | 0.20% |
| 146 | HEALTHEQUITY INC | HQY | 27,186 | $2.2M | 0.20% |
| 147 | AUTODESK INC | ADSK | 8,486 | $2.2M | 0.20% |
| 148 | TOAST INC | TOST | 88,263 | $2.2M | 0.20% |
| 149 | PIMCO MUN INCOME FD II | 72200W106 | 256,616 | $2.2M | 0.20% |
| 150 | TRAVEL PLUS LEISURE CO | 894164102 | 44,433 | $2.2M | 0.20% |
| 151 | SALESFORCE INC | CRM | 7,191 | $2.2M | 0.20% |
| 152 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 393,385 | $2.2M | 0.20% |
| 153 | ULTA BEAUTY INC | ULTA | 4,128 | $2.2M | 0.20% |
| 154 | SPROUTS FMRS MKT INC | 85208M102 | 33,433 | $2.2M | 0.20% |
| 155 | BLACKSTONE LONG SHORT CR INC | BGX | 174,302 | $2.1M | 0.19% |
| 156 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 108,733 | $2.1M | 0.19% |
| 157 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 292,866 | $2.1M | 0.19% |
| 158 | UTZ BRANDS INC | UTZ | 115,174 | $2.1M | 0.19% |
| 159 | POLARIS INC | PII | 20,990 | $2.1M | 0.19% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 29,028 | $2.1M | 0.19% |
| 161 | NUVEEN FLOATING RATE INCOME | 67072T108 | 240,304 | $2.1M | 0.19% |
| 162 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 745,211 | $2.1M | 0.19% |
| 163 | PRICESMART INC | PSMT | 24,727 | $2.1M | 0.19% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 8,248 | $2.1M | 0.19% |
| 165 | WORKDAY INC | WDAY | 7,441 | $2.0M | 0.18% |
| 166 | WESTERN ASSET EMERGING MKTS | 95766A101 | 211,059 | $2.0M | 0.18% |
| 167 | WD 40 CO | WDFC | 8,005 | $2.0M | 0.18% |
| 168 | LIFESTANCE HEALTH GROUP INC | LFST | 327,953 | $2.0M | 0.18% |
| 169 | NVIDIA CORPORATION | NVDA | 2,218 | $2.0M | 0.18% |
| 170 | ASANA INC | ASAN | 128,342 | $2.0M | 0.18% |
| 171 | DARDEN RESTAURANTS INC | DRI | 11,785 | $2.0M | 0.18% |
| 172 | BLOOMIN BRANDS INC | BLMN | 65,474 | $1.9M | 0.17% |
| 173 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 76,347 | $1.9M | 0.17% |
| 174 | BLACKROCK ENHANCED GLOBAL DI | BLK | 178,462 | $1.9M | 0.17% |
| 175 | PUBLIC STORAGE | PSA-PS | 6,420 | $1.9M | 0.17% |
| 176 | NUVEEN CA QUALTY MUN INCOME | NU | 168,884 | $1.9M | 0.17% |
| 177 | ERMENEGILDO ZEGNA N V | ZGN | 125,406 | $1.8M | 0.17% |
| 178 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 152,219 | $1.8M | 0.16% |
| 179 | DOORDASH INC | DASH | 13,076 | $1.8M | 0.16% |
| 180 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 119,975 | $1.8M | 0.16% |
| 181 | TRANSDIGM GROUP INC | TDG | 1,426 | $1.8M | 0.16% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 2,971 | $1.7M | 0.16% |
| 183 | BURFORD CAP LTD | BUR | 108,053 | $1.7M | 0.16% |
| 184 | KKR & CO INC | KKRT | 17,075 | $1.7M | 0.16% |
| 185 | MOODYS CORP | MCO | 4,333 | $1.7M | 0.15% |
| 186 | S&P GLOBAL INC | SPGI | 3,971 | $1.7M | 0.15% |
| 187 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 75,316 | $1.7M | 0.15% |
| 188 | BROWN FORMAN CORP | BF-B | 32,645 | $1.7M | 0.15% |
| 189 | LA Z BOY INC | LZB | 44,605 | $1.7M | 0.15% |
| 190 | MASTERCARD INCORPORATED | MA | 3,475 | $1.7M | 0.15% |
| 191 | BOOKING HOLDINGS INC | BKNG | 460 | $1.7M | 0.15% |
| 192 | TAPESTRY INC | TPR | 35,075 | $1.7M | 0.15% |
| 193 | ALPHABET INC | GOOG | 11,024 | $1.7M | 0.15% |
| 194 | MICROSOFT CORP | MSFT | 3,938 | $1.7M | 0.15% |
| 195 | INVESCO MUN OPPORTUNITY TR | IVZ | 170,255 | $1.7M | 0.15% |
| 196 | SOUTHWEST AIRLS CO | 844741108 | 55,944 | $1.6M | 0.15% |
| 197 | KILROY RLTY CORP | 49427F108 | 44,802 | $1.6M | 0.15% |
| 198 | GOODYEAR TIRE & RUBR CO | 382550101 | 118,544 | $1.6M | 0.15% |
| 199 | JACK IN THE BOX INC | JACK | 23,668 | $1.6M | 0.15% |
| 200 | VISA INC | V | 5,801 | $1.6M | 0.15% |
| 201 | AMAZON COM INC | AMZN | 8,954 | $1.6M | 0.15% |
| 202 | GUIDEWIRE SOFTWARE INC | GWRE | 13,785 | $1.6M | 0.15% |
| 203 | TITAN MACHY INC | KMCM | 64,397 | $1.6M | 0.14% |
| 204 | TRI CONTL CORP | 895436103 | 51,411 | $1.6M | 0.14% |
| 205 | BLACKROCK ENHANCD CAP & INM | BLK | 81,126 | $1.6M | 0.14% |
| 206 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 525,622 | $1.6M | 0.14% |
| 207 | APPLE INC | AAPL | 9,077 | $1.6M | 0.14% |
| 208 | EBAY INC. | EBAY | 29,258 | $1.5M | 0.14% |
| 209 | INVESCO MUNICIPAL TRUST | VKQ | 158,458 | $1.5M | 0.14% |
| 210 | NU SKIN ENTERPRISES INC | NUS | 110,964 | $1.5M | 0.14% |
| 211 | BLACKROCK CR ALLOCATION INCO | BLK | 142,836 | $1.5M | 0.14% |
| 212 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 75,803 | $1.5M | 0.14% |
| 213 | ARHAUS INC | ARHS | 97,977 | $1.5M | 0.14% |
| 214 | DATADOG INC | DDOG | 12,151 | $1.5M | 0.14% |
| 215 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 195,343 | $1.5M | 0.14% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 8,266 | $1.5M | 0.14% |
| 217 | HILTON WORLDWIDE HLDGS INC | HLT | 6,992 | $1.5M | 0.13% |
| 218 | CROCS INC | CROX | 10,326 | $1.5M | 0.13% |
| 219 | EATON VANCE RISK-MANAGED DIV | ETN | 177,706 | $1.5M | 0.13% |
| 220 | ALTRIA GROUP INC | MO | 33,869 | $1.5M | 0.13% |
| 221 | INGLES MKTS INC | 457030104 | 19,125 | $1.5M | 0.13% |
| 222 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 224,892 | $1.5M | 0.13% |
| 223 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 48,885 | $1.4M | 0.13% |
| 224 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 432,877 | $1.4M | 0.13% |
| 225 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 363,800 | $1.4M | 0.13% |
| 226 | SRH TOTAL RETURN FUND INC | STEW | 95,356 | $1.4M | 0.13% |
| 227 | ADT INC DEL | ADT | 212,068 | $1.4M | 0.13% |
| 228 | INTUIT | INTU | 2,184 | $1.4M | 0.13% |
| 229 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 209,294 | $1.4M | 0.13% |
| 230 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 262,859 | $1.4M | 0.13% |
| 231 | CEDAR FAIR L P | 150185106 | 33,337 | $1.4M | 0.13% |
| 232 | INVESCO QUALITY MUN INCOME T | IVZ | 144,197 | $1.4M | 0.13% |
| 233 | ON HLDG AG | H5919C104 | 39,405 | $1.4M | 0.13% |
| 234 | HIMS & HERS HEALTH INC | HIMS | 89,697 | $1.4M | 0.13% |
| 235 | ABRDN LIFE SCIENCES INVESTOR | HQL | 101,654 | $1.4M | 0.13% |
| 236 | COPART INC | CPRT | 23,920 | $1.4M | 0.13% |
| 237 | HARLEY DAVIDSON INC | HOG | 31,403 | $1.4M | 0.12% |
| 238 | CARTERS INC | CRI | 16,156 | $1.4M | 0.12% |
| 239 | INVESCO TR INVT GRADE MUNS | IVZ | 138,466 | $1.4M | 0.12% |
| 240 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 122,445 | $1.3M | 0.12% |
| 241 | NATIONAL VISION HLDGS INC | EYE | 60,752 | $1.3M | 0.12% |
| 242 | CALERES INC | CAL | 32,645 | $1.3M | 0.12% |
| 243 | RYANAIR HOLDINGS PLC | RYAOF | 9,183 | $1.3M | 0.12% |
| 244 | INVESCO VALUE MUN INCOME TR | IVZ | 110,603 | $1.3M | 0.12% |
| 245 | CANADA GOOSE HLDGS INC | GOOS | 109,468 | $1.3M | 0.12% |
| 246 | TEMPUR SEALY INTL INC | SGI | 23,227 | $1.3M | 0.12% |
| 247 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 84,459 | $1.3M | 0.12% |
| 248 | HERTZ GLOBAL HLDGS INC | HTZWW | 165,579 | $1.3M | 0.12% |
| 249 | UDEMY INC | UDMY | 117,546 | $1.3M | 0.12% |
| 250 | DRAFTKINGS INC NEW | DKNG | 28,252 | $1.3M | 0.12% |
| 251 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 127,705 | $1.3M | 0.12% |
| 252 | NU HLDGS LTD | NU | 106,665 | $1.3M | 0.12% |
| 253 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 119,788 | $1.2M | 0.11% |
| 254 | WHIRLPOOL CORP | WHR-PA | 10,315 | $1.2M | 0.11% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 7,889 | $1.2M | 0.11% |
| 256 | BLACKROCK CAP ALLOCATION TER | BLK | 72,776 | $1.2M | 0.11% |
| 257 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 82,164 | $1.2M | 0.11% |
| 258 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 102,246 | $1.2M | 0.11% |
| 259 | PDD HOLDINGS INC | PDD | 10,200 | $1.2M | 0.11% |
| 260 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 74,680 | $1.2M | 0.11% |
| 261 | HUBSPOT INC | HUBS | 1,859 | $1.2M | 0.11% |
| 262 | DELTA AIR LINES INC DEL | DAL | 24,171 | $1.2M | 0.10% |
| 263 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 188,178 | $1.1M | 0.10% |
| 264 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,237 | $1.1M | 0.10% |
| 265 | NCR ATLEOS CORPORATION | NATL | 57,867 | $1.1M | 0.10% |
| 266 | COURSERA INC | COUR | 81,342 | $1.1M | 0.10% |
| 267 | AMERICAS CAR-MART INC | 03062T105 | 17,715 | $1.1M | 0.10% |
| 268 | GENESCO INC | GCO | 39,890 | $1.1M | 0.10% |
| 269 | UPBOUND GROUP INC | UPBD | 31,738 | $1.1M | 0.10% |
| 270 | BROADSTONE NET LEASE INC | BNL | 71,076 | $1.1M | 0.10% |
| 271 | ADAM NAT RES FD INC | 00548F105 | 47,920 | $1.1M | 0.10% |
| 272 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 70,790 | $1.1M | 0.10% |
| 273 | INVESCO CALIF VALUE MUN INCO | IVZ | 109,036 | $1.1M | 0.10% |
| 274 | EATON VANCE TAX MNGED BUY WR | ETN | 79,459 | $1.1M | 0.10% |
| 275 | GENERAL AMERN INVS CO INC | 368802104 | 23,125 | $1.1M | 0.10% |
| 276 | BNY MELLON HIGH YIELD STRATE | DHF | 444,005 | $1.1M | 0.10% |
| 277 | CREDIT SUISSE HIGH YIELD BD | DHY | 531,267 | $1.1M | 0.10% |
| 278 | TORTOISE ENERGY INFRA CORP | TYG | 34,573 | $1.1M | 0.10% |
| 279 | SPARTANNASH CO | 847215100 | 52,711 | $1.1M | 0.10% |
| 280 | FRANKLIN LTD DURATION INCOME | FTF | 168,102 | $1.1M | 0.10% |
| 281 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,428 | $1.1M | 0.10% |
| 282 | BLACKROCK ENERGY & RES TR | BLK | 78,912 | $1.0M | 0.09% |
| 283 | REXFORD INDL RLTY INC | 76169C100 | 20,749 | $1.0M | 0.09% |
| 284 | NEUBERGER BERMAN NEXT GENERA | NBXG | 88,643 | $1.0M | 0.09% |
| 285 | EATON VANCE ENHANCED EQUITY | ETN | 50,868 | $1.0M | 0.09% |
| 286 | CENTESSA PHARMACEUTICALS PLC | CNTA | 90,240 | $1.0M | 0.09% |
| 287 | HAWAIIAN HOLDINGS INC | HE | 76,464 | $1.0M | 0.09% |
| 288 | NUVEEN VRIABL RAT PFD & INM | NU | 56,792 | $1.0M | 0.09% |
| 289 | BLACKROCK ENHANCED INTL DIV | BLK | 183,863 | $1.0M | 0.09% |
| 290 | BLACKROCK HEALTH SCIENCES TR | BLK | 24,465 | $1.0M | 0.09% |
| 291 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 52,512 | $1.0M | 0.09% |
| 292 | PATTERSON-UTI ENERGY INC | PTEN | 84,221 | $1.0M | 0.09% |
| 293 | AIRBNB INC | ABNB | 6,066 | $1.0M | 0.09% |
| 294 | AFFIRM HLDGS INC | AFRM | 26,664 | $993,501 | 0.09% |
| 295 | DICKS SPORTING GOODS INC | 253393102 | 4,397 | $988,709 | 0.09% |
| 296 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 114,351 | $985,706 | 0.09% |
| 297 | NUVEEN CALIFORNIA AMT QLT MU | NU | 81,125 | $985,669 | 0.09% |
| 298 | APPLOVIN CORP | APP | 14,178 | $981,401 | 0.09% |
| 299 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 96,565 | $981,100 | 0.09% |
| 300 | R1 RCM INC | 77634L105 | 75,901 | $977,605 | 0.09% |
| 301 | MACERICH CO | MAC | 56,696 | $976,872 | 0.09% |
| 302 | ATLANTA BRAVES HLDGS INC | BATRB | 24,902 | $972,672 | 0.09% |
| 303 | SHOE CARNIVAL INC | SCVL | 26,485 | $970,410 | 0.09% |
| 304 | EPLUS INC | PLUS | 12,346 | $969,655 | 0.09% |
| 305 | PIMCO MUN INCOME FD III | 72201A103 | 129,805 | $969,643 | 0.09% |
| 306 | RANGE RES CORP | RRC | 28,100 | $967,483 | 0.09% |
| 307 | NATIONAL BEVERAGE CORP | FIZZ | 20,295 | $963,201 | 0.09% |
| 308 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,516 | $962,818 | 0.09% |
| 309 | HYATT HOTELS CORP | H | 6,018 | $960,593 | 0.09% |
| 310 | D R HORTON INC | 23331A109 | 5,787 | $952,251 | 0.09% |
| 311 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 41,201 | $945,151 | 0.09% |
| 312 | WALKER & DUNLOP INC | WD | 9,298 | $939,656 | 0.09% |
| 313 | CINEMARK HLDGS INC | CNK | 51,780 | $930,487 | 0.08% |
| 314 | CIMPRESS PLC | CMPR | 10,435 | $923,602 | 0.08% |
| 315 | PRA GROUP INC | PRAA | 34,934 | $911,079 | 0.08% |
| 316 | PIMCO DYNAMIC INCOME STRATEG | PDX | 42,892 | $909,739 | 0.08% |
| 317 | LANTHEUS HLDGS INC | LNTH | 14,575 | $907,148 | 0.08% |
| 318 | NEUMORA THERAPEUTICS INC. | NMRA | 65,973 | $907,129 | 0.08% |
| 319 | XPONENTIAL FITNESS INC | XPOF | 54,629 | $903,564 | 0.08% |
| 320 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 86,110 | $899,850 | 0.08% |
| 321 | FULCRUM THERAPEUTICS INC | FULC | 94,775 | $894,676 | 0.08% |
| 322 | ADVENT CONV & INCOME FD | 00764C109 | 74,926 | $894,616 | 0.08% |
| 323 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 83,940 | $891,443 | 0.08% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 9,695 | $888,256 | 0.08% |
| 325 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 165,265 | $875,905 | 0.08% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 10,155 | $874,346 | 0.08% |
| 327 | NAVIENT CORPORATION | JSM | 50,094 | $871,636 | 0.08% |
| 328 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 117,807 | $868,238 | 0.08% |
| 329 | DORIAN LPG LTD | LPG | 22,548 | $867,196 | 0.08% |
| 330 | DEERE & CO | DE | 2,109 | $866,251 | 0.08% |
| 331 | VESTIS CORPORATION | VSTS | 44,898 | $865,184 | 0.08% |
| 332 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 55,967 | $863,571 | 0.08% |
| 333 | VERALTO CORP | VLTO | 9,734 | $863,016 | 0.08% |
| 334 | ENERGIZER HLDGS INC NEW | ENR | 28,951 | $852,317 | 0.08% |
| 335 | PAYCOM SOFTWARE INC | PAYC | 4,279 | $851,564 | 0.08% |
| 336 | EATON VANCE LTD DURATION INC | ETN | 87,222 | $850,415 | 0.08% |
| 337 | TEMPLETON EMERGING MKTS INCO | 880192109 | 156,425 | $849,388 | 0.08% |
| 338 | GALLAGHER ARTHUR J & CO | 363576109 | 3,394 | $848,636 | 0.08% |
| 339 | CADENCE DESIGN SYSTEM INC | CDNS | 2,718 | $846,059 | 0.08% |
| 340 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 57,959 | $842,724 | 0.08% |
| 341 | EATON VANCE MUN BD FD | ETN | 80,914 | $837,460 | 0.08% |
| 342 | XPEL INC | XPEL | 15,376 | $830,612 | 0.08% |
| 343 | REVVITY INC | RVTY | 7,893 | $828,765 | 0.08% |
| 344 | PVH CORPORATION | PVH | 5,891 | $828,334 | 0.07% |
| 345 | NV5 GLOBAL INC | 62945V109 | 8,412 | $824,460 | 0.07% |
| 346 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 171,311 | $822,293 | 0.07% |
| 347 | CHENIERE ENERGY INC | LNG | 5,080 | $819,302 | 0.07% |
| 348 | MFS INTER INCOME TR | 55273C107 | 307,795 | $818,735 | 0.07% |
| 349 | CENTRAL & EASTERN EUROPE FD | 153436100 | 85,836 | $817,159 | 0.07% |
| 350 | COMPASS MINERALS INTL INC | COMP | 51,155 | $805,180 | 0.07% |
| 351 | ROYCE MICRO-CAP TR INC | RMT | 85,176 | $804,913 | 0.07% |
| 352 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,982 | $796,878 | 0.07% |
| 353 | EATON VANCE NATL MUN OPPORT | ETN | 47,824 | $793,400 | 0.07% |
| 354 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 66,475 | $785,070 | 0.07% |
| 355 | VORNADO RLTY TR | 929042109 | 26,990 | $776,502 | 0.07% |
| 356 | MARINEMAX INC | HZO | 23,265 | $773,794 | 0.07% |
| 357 | OPTION CARE HEALTH INC | OPCH | 23,061 | $773,466 | 0.07% |
| 358 | ABRDN WORLD HEALTHCARE FUND | THW | 58,369 | $772,222 | 0.07% |
| 359 | BLACKROCK MUNICIPAL INCOME | BLK | 63,680 | $767,981 | 0.07% |
| 360 | FIRST INDL RLTY TR INC | 32054K103 | 14,574 | $765,718 | 0.07% |
| 361 | TECNOGLASS INC | TGLS | 14,712 | $765,465 | 0.07% |
| 362 | THORNBURG INCM BUILDER OPP T | 885213108 | 47,281 | $764,534 | 0.07% |
| 363 | EATON VANCE ENHANCED EQUITY | ETN | 41,612 | $758,587 | 0.07% |
| 364 | MASIMO CORP | MASI | 5,164 | $758,333 | 0.07% |
| 365 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 159,422 | $757,255 | 0.07% |
| 366 | ENPHASE ENERGY INC | ENPH | 6,206 | $750,802 | 0.07% |
| 367 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,652 | $749,059 | 0.07% |
| 368 | CERTARA INC | CERT | 41,809 | $747,545 | 0.07% |
| 369 | ALLSPRING MULTI SECTOR INCOM | ERC | 79,326 | $740,112 | 0.07% |
| 370 | INVESCO ADVANTAGE MUN INCOME | IVZ | 86,927 | $738,880 | 0.07% |
| 371 | ON SEMICONDUCTOR CORP | ON | 10,025 | $737,339 | 0.07% |
| 372 | CRH PLC | CRH | 8,491 | $732,434 | 0.07% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 83,857 | $732,072 | 0.07% |
| 374 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 69,343 | $727,408 | 0.07% |
| 375 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 48,560 | $726,943 | 0.07% |
| 376 | TELUS CORPORATION | TU | 45,317 | $725,525 | 0.07% |
| 377 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,470 | $717,856 | 0.06% |
| 378 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 35,726 | $717,021 | 0.06% |
| 379 | GENERAL MTRS CO | 37045V100 | 15,762 | $714,807 | 0.06% |
| 380 | BLACKROCK 2037 MUNICIPAL TAR | BLK | 29,150 | $702,807 | 0.06% |
| 381 | EURONET WORLDWIDE INC | EEFT | 6,355 | $698,605 | 0.06% |
| 382 | TELADOC HEALTH INC | TDOC | 46,251 | $698,390 | 0.06% |
| 383 | AGILON HEALTH INC | AGL | 114,286 | $697,145 | 0.06% |
| 384 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 137,216 | $697,057 | 0.06% |
| 385 | WEIS MKTS INC | 948849104 | 10,764 | $693,202 | 0.06% |
| 386 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,188 | $690,840 | 0.06% |
| 387 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 84,693 | $687,707 | 0.06% |
| 388 | DOCUSIGN INC | DOCU | 11,406 | $679,227 | 0.06% |
| 389 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 48,158 | $675,657 | 0.06% |
| 390 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 116,950 | $674,802 | 0.06% |
| 391 | DINE BRANDS GLOBAL INC | DIN | 14,467 | $672,426 | 0.06% |
| 392 | YUM BRANDS INC | YUM | 4,826 | $669,125 | 0.06% |
| 393 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 64,486 | $667,430 | 0.06% |
| 394 | COHEN & STEERS QUALITY INCOM | 19247L106 | 54,879 | $662,938 | 0.06% |
| 395 | DUCKHORN PORTFOLIO INC | 26414D106 | 71,083 | $661,783 | 0.06% |
| 396 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 63,072 | $660,364 | 0.06% |
| 397 | CLEARWATER ANALYTICS HLDGS I | CWAN | 37,304 | $659,908 | 0.06% |
| 398 | XP INC | XP | 25,558 | $655,818 | 0.06% |
| 399 | BLACKROCK UTILS INFRASTRUCTU | BLK | 30,385 | $655,404 | 0.06% |
| 400 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 111,279 | $652,095 | 0.06% |
| 401 | NUVEEN TAXABLE MUNICPAL INM | NU | 42,456 | $650,426 | 0.06% |
| 402 | ALIBABA GROUP HLDG LTD | BBAAY | 8,970 | $649,069 | 0.06% |
| 403 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 53,528 | $646,618 | 0.06% |
| 404 | MISTER CAR WASH INC | MCW | 82,406 | $638,647 | 0.06% |
| 405 | NUVEEN REAL ESTATE INCOME FD | NU | 79,757 | $630,080 | 0.06% |
| 406 | DANAHER CORPORATION | 235851102 | 2,521 | $629,544 | 0.06% |
| 407 | BLACKROCK MUNIYIELD QUALITY | BLK | 54,897 | $629,120 | 0.06% |
| 408 | ALLSPRING INCOME OPPORTUNIT | EAD | 94,675 | $628,642 | 0.06% |
| 409 | PGIM HIGH YIELD BOND FUND IN | ISD | 48,233 | $626,547 | 0.06% |
| 410 | CHORD ENERGY CORPORATION | CHRD | 3,512 | $625,979 | 0.06% |
| 411 | GRAHAM HLDGS CO | GHM | 811 | $622,588 | 0.06% |
| 412 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 37,802 | $617,307 | 0.06% |
| 413 | CARGURUS INC | CARG | 26,267 | $606,242 | 0.05% |
| 414 | PUTNAM PREMIER INCOME TR | PPT | 171,774 | $604,644 | 0.05% |
| 415 | NUVEEN AMT-FREE MUN VALUE FD | NU | 44,701 | $603,464 | 0.05% |
| 416 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 33,910 | $601,903 | 0.05% |
| 417 | MSC INDL DIRECT INC | 553530106 | 6,161 | $597,863 | 0.05% |
| 418 | VIPER ENERGY INC | VNOM | 15,410 | $592,669 | 0.05% |
| 419 | BLACKROCK CORE BD TR | BLK | 54,788 | $591,710 | 0.05% |
| 420 | PROG HOLDINGS INC | PRG | 17,058 | $587,478 | 0.05% |
| 421 | ILLUMINA INC | ILMN | 4,158 | $570,977 | 0.05% |
| 422 | NUVEEN MUN VALUE FD INC | NU | 64,622 | $562,858 | 0.05% |
| 423 | FRANKLIN UNVL TR | 355145103 | 84,360 | $560,150 | 0.05% |
| 424 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,000 | $558,550 | 0.05% |
| 425 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 92,189 | $552,212 | 0.05% |
| 426 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 51,881 | $550,457 | 0.05% |
| 427 | COHEN & STEERS LTD DURATION | 19248C105 | 27,406 | $550,312 | 0.05% |
| 428 | BLACKROCK ESG CAP ALLC TERM | BLK | 31,561 | $547,899 | 0.05% |
| 429 | BLACKROCK MUNIVEST FD INC | BLK | 75,768 | $534,922 | 0.05% |
| 430 | TAIWAN FD INC | 874036106 | 13,499 | $534,830 | 0.05% |
| 431 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,137 | $534,487 | 0.05% |
| 432 | PHINIA INC | PHIN | 13,889 | $533,754 | 0.05% |
| 433 | ALLEGRO MICROSYSTEMS INC | ALGM | 19,687 | $530,762 | 0.05% |
| 434 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 101,461 | $528,612 | 0.05% |
| 435 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 13,545 | $519,180 | 0.05% |
| 436 | THOR INDS INC | 885160101 | 4,420 | $518,643 | 0.05% |
| 437 | BILL HOLDINGS INC | BILL | 7,538 | $518,011 | 0.05% |
| 438 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 41,402 | $517,111 | 0.05% |
| 439 | STONECO LTD | STNE | 31,006 | $515,010 | 0.05% |
| 440 | BANCROFT FD LTD | 059695106 | 32,199 | $514,862 | 0.05% |
| 441 | PAGSEGURO DIGITAL LTD | PAGS | 35,525 | $507,297 | 0.05% |
| 442 | LIBERTY ALL STAR EQUITY FD | 530158104 | 70,335 | $502,895 | 0.05% |
| 443 | CLEARWAY ENERGY INC | CWEN-A | 23,338 | $502,000 | 0.05% |
| 444 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 51,504 | $500,104 | 0.05% |
| 445 | TEMPLETON DRAGON FD INC | 88018T101 | 63,460 | $498,796 | 0.05% |
| 446 | EATON VANCE TAX-ADVANTAGED G | ETN | 19,931 | $497,876 | 0.05% |
| 447 | DWS MUN INCOME TR NEW | 233368109 | 54,500 | $492,135 | 0.04% |
| 448 | HERZFELD CARIBBEAN BASIN FD | HERZ | 188,908 | $489,272 | 0.04% |
| 449 | SKECHERS U S A INC | 830566105 | 7,974 | $488,487 | 0.04% |
| 450 | CAMPBELL SOUP CO | CPB | 10,975 | $487,839 | 0.04% |
| 451 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 41,678 | $484,715 | 0.04% |
| 452 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 46,827 | $479,508 | 0.04% |
| 453 | CENTRAL SECS CORP | 155123102 | 10,854 | $453,372 | 0.04% |
| 454 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 55,150 | $448,921 | 0.04% |
| 455 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 37,755 | $447,774 | 0.04% |
| 456 | EATON VANCE MUNI INCOME TRUS | ETN | 43,564 | $446,531 | 0.04% |
| 457 | MFS CHARTER INCOME TR | MCR | 70,000 | $443,800 | 0.04% |
| 458 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 43,339 | $441,191 | 0.04% |
| 459 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 40,005 | $439,655 | 0.04% |
| 460 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 39,670 | $439,147 | 0.04% |
| 461 | UNIVERSAL TECHNICAL INST INC | UTI | 27,341 | $435,816 | 0.04% |
| 462 | MERCURY SYS INC | MRCY | 14,620 | $431,290 | 0.04% |
| 463 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 41,590 | $430,457 | 0.04% |
| 464 | RALPH LAUREN CORP | RL | 2,290 | $429,970 | 0.04% |
| 465 | MFS MULTIMARKET INCOME TR | MMT | 92,773 | $429,539 | 0.04% |
| 466 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 100,720 | $429,067 | 0.04% |
| 467 | PIMCO MUN INCOME FD | 72200R107 | 45,905 | $428,294 | 0.04% |
| 468 | SNAP INC | SNAP | 37,181 | $426,838 | 0.04% |
| 469 | REAVES UTIL INCOME FD | 756158101 | 15,680 | $422,733 | 0.04% |
| 470 | BLACKROCK MUNI INCOME TR II | BLK | 38,752 | $420,847 | 0.04% |
| 471 | CAMPING WORLD HLDGS INC | CWH | 15,102 | $420,591 | 0.04% |
| 472 | NUVEEN NEW YORK QLT MUN INC | NU | 38,345 | $419,878 | 0.04% |
| 473 | PIMCO CALIF MUN INCOME FD | 72200N106 | 44,747 | $418,832 | 0.04% |
| 474 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 54,796 | $415,902 | 0.04% |
| 475 | ENVISTA HOLDINGS CORPORATION | NVST | 19,255 | $411,672 | 0.04% |
| 476 | SCHLUMBERGER LTD | SLB | 7,491 | $410,582 | 0.04% |
| 477 | CARNIVAL CORP | CUKPF | 25,068 | $409,611 | 0.04% |
| 478 | THE AARONS COMPANY INC | 00258W108 | 54,130 | $405,975 | 0.04% |
| 479 | TCW STRATEGIC INCOME FD INC | 872340104 | 84,215 | $405,074 | 0.04% |
| 480 | CARGO THERAPEUTICS INC | 14179K101 | 18,017 | $402,139 | 0.04% |
| 481 | NUVEEN NEW JERSEY QULT MUN F | NU | 32,989 | $398,507 | 0.04% |
| 482 | CIPHER MINING INC | 17253J106 | 77,267 | $397,925 | 0.04% |
| 483 | UNITED PARCEL SERVICE INC | UPS | 2,675 | $397,585 | 0.04% |
| 484 | MAINSTAY MACKAY DEFINEDTERM | MMD | 24,242 | $396,357 | 0.04% |
| 485 | WESTERN ASSET HIGH INCOME OP | HIO | 100,967 | $393,771 | 0.04% |
| 486 | PALANTIR TECHNOLOGIES INC | PLTR | 16,990 | $390,940 | 0.04% |
| 487 | HANCOCK JOHN INVT TR II | 410142103 | 29,448 | $388,419 | 0.04% |
| 488 | BLACKROCK MUNIYIELD MICH QU | BLK | 33,539 | $386,034 | 0.03% |
| 489 | CONAGRA BRANDS INC | CAG | 13,022 | $385,972 | 0.03% |
| 490 | BLACKROCK MUN INCOME TR | BLK | 36,741 | $379,535 | 0.03% |
| 491 | COHEN & STEERS SELECT PFD & | 19248Y107 | 18,860 | $377,011 | 0.03% |
| 492 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 27,754 | $374,957 | 0.03% |
| 493 | MEXICO FD INC | 592835102 | 19,507 | $374,925 | 0.03% |
| 494 | INVESCO BD FD | IVZ | 23,910 | $374,192 | 0.03% |
| 495 | LUNA INNOVATIONS INC | 550351100 | 114,900 | $368,255 | 0.03% |
| 496 | GILEAD SCIENCES INC | GILD | 5,007 | $366,763 | 0.03% |
| 497 | CABLE ONE INC | CABO | 864 | $365,584 | 0.03% |
| 498 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 42,695 | $362,054 | 0.03% |
| 499 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 54,665 | $355,869 | 0.03% |
| 500 | SSR MINING IN | SSRGF | 79,588 | $354,962 | 0.03% |