13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919574-24-004355
Total Value
$1.18B
Positions
689
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 487,708 | $25.6M | 2.23% |
| 2 | HEICO CORP NEW | HEI-A | 108,449 | $19.3M | 1.68% |
| 3 | E L F BEAUTY INC | ELF | 90,840 | $19.1M | 1.67% |
| 4 | BROOKFIELD REAL ASSETS INCOM | RA | 1,235,210 | $15.8M | 1.38% |
| 5 | ABERCROMBIE & FITCH CO | ANF | 71,065 | $12.6M | 1.10% |
| 6 | BRINKER INTL INC | 109641100 | 157,389 | $11.4M | 0.99% |
| 7 | CARVANA CO | CVNA | 85,901 | $11.1M | 0.96% |
| 8 | WINGSTOP INC | WING | 24,717 | $10.4M | 0.91% |
| 9 | INDIA FD INC | 454089103 | 571,136 | $10.2M | 0.89% |
| 10 | HILTON GRAND VACATIONS INC | HGV | 231,624 | $9.4M | 0.82% |
| 11 | HORMEL FOODS CORP | HRL | 298,732 | $9.1M | 0.79% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 54,792 | $9.0M | 0.79% |
| 13 | TAPESTRY INC | TPR | 208,120 | $8.9M | 0.78% |
| 14 | KEURIG DR PEPPER INC | KDP | 263,054 | $8.8M | 0.77% |
| 15 | HELEN OF TROY LTD | HELE | 92,188 | $8.5M | 0.75% |
| 16 | PRIMO WATER CORPORATION | 74167P108 | 372,530 | $8.1M | 0.71% |
| 17 | FRESHPET INC | FRPT | 61,429 | $7.9M | 0.69% |
| 18 | FISERV INC | FISV | 51,812 | $7.7M | 0.67% |
| 19 | CLOROX CO DEL | CLX | 56,418 | $7.7M | 0.67% |
| 20 | CONSTELLATION BRANDS INC | STZ | 29,860 | $7.7M | 0.67% |
| 21 | HIMS & HERS HEALTH INC | HIMS | 374,745 | $7.6M | 0.66% |
| 22 | COCA COLA CO | KO | 112,328 | $7.1M | 0.62% |
| 23 | TJX COS INC NEW | 872540109 | 64,442 | $7.1M | 0.62% |
| 24 | FOX CORP | FOX | 220,135 | $7.0M | 0.62% |
| 25 | SIMPLY GOOD FOODS CO | SMPL | 193,081 | $7.0M | 0.61% |
| 26 | RPM INTL INC | 749685103 | 64,073 | $6.9M | 0.60% |
| 27 | DRAFTKINGS INC NEW | DKNG | 180,367 | $6.9M | 0.60% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 598,578 | $6.8M | 0.59% |
| 29 | CHURCHILL DOWNS INC | CHDN | 48,374 | $6.8M | 0.59% |
| 30 | SHARKNINJA INC | SN | 87,144 | $6.5M | 0.57% |
| 31 | ISHARES BITCOIN TR | IBIT | 190,165 | $6.5M | 0.57% |
| 32 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 161,182 | $6.4M | 0.56% |
| 33 | VISA INC | V | 24,379 | $6.4M | 0.56% |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 253,073 | $6.3M | 0.55% |
| 35 | NUTANIX INC | NTNX | 111,486 | $6.3M | 0.55% |
| 36 | BOOT BARN HLDGS INC | BOOT | 48,376 | $6.2M | 0.54% |
| 37 | CAL MAINE FOODS INC | CALM | 100,271 | $6.1M | 0.53% |
| 38 | ELANCO ANIMAL HEALTH INC | ELAN | 423,339 | $6.1M | 0.53% |
| 39 | BOYD GAMING CORP | BYD | 110,766 | $6.1M | 0.53% |
| 40 | TRINET GROUP INC | TNET | 60,979 | $6.1M | 0.53% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 11,463 | $5.8M | 0.51% |
| 42 | COLUMBIA SPORTSWEAR CO | COLM | 73,630 | $5.8M | 0.51% |
| 43 | HIGHLAND OPPORTUNITIES | HFRO-PB | 915,879 | $5.7M | 0.50% |
| 44 | VAIL RESORTS INC | MTN | 31,494 | $5.7M | 0.49% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 87,464 | $5.6M | 0.49% |
| 46 | KIMBERLY-CLARK CORP | KMB | 40,212 | $5.6M | 0.48% |
| 47 | KONTOOR BRANDS INC | KTB | 78,332 | $5.2M | 0.45% |
| 48 | LAS VEGAS SANDS CORP | LVS | 114,404 | $5.1M | 0.44% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 100,716 | $5.0M | 0.44% |
| 50 | KELLANOVA | BEKE | 86,384 | $5.0M | 0.43% |
| 51 | NATIONAL VISION HLDGS INC | EYE | 378,947 | $5.0M | 0.43% |
| 52 | ROBLOX CORP | RBLX | 132,757 | $4.9M | 0.43% |
| 53 | WORKDAY INC | WDAY | 22,091 | $4.9M | 0.43% |
| 54 | BLACKROCK ENHANCED EQUITY DI | BLK | 597,510 | $4.9M | 0.43% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 55,079 | $4.8M | 0.42% |
| 56 | SMUCKER J M CO | 832696405 | 44,192 | $4.8M | 0.42% |
| 57 | UNITED PARKS & RESORTS INC | PRKS | 88,709 | $4.8M | 0.42% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 5,362 | $4.6M | 0.40% |
| 59 | LEMONADE INC | LMND | 273,622 | $4.5M | 0.39% |
| 60 | ROOT INC | ROOT | 84,734 | $4.4M | 0.38% |
| 61 | SALLY BEAUTY HLDGS INC | SBH | 403,881 | $4.3M | 0.38% |
| 62 | BURLINGTON STORES INC | BURL | 18,011 | $4.3M | 0.38% |
| 63 | AFFIRM HLDGS INC | AFRM | 142,020 | $4.3M | 0.37% |
| 64 | ADT INC DEL | ADT | 559,623 | $4.3M | 0.37% |
| 65 | GARMIN LTD | GRMN | 25,944 | $4.2M | 0.37% |
| 66 | ADVANCE AUTO PARTS INC | AAP | 66,416 | $4.2M | 0.37% |
| 67 | FLOOR & DECOR HLDGS INC | FND | 42,084 | $4.2M | 0.37% |
| 68 | DUTCH BROS INC | BROS | 100,607 | $4.2M | 0.36% |
| 69 | LAMB WESTON HLDGS INC | LW | 48,493 | $4.1M | 0.36% |
| 70 | MICROSOFT CORP | MSFT | 9,043 | $4.0M | 0.35% |
| 71 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 58,075 | $4.0M | 0.35% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,821 | $4.0M | 0.35% |
| 73 | GLOBAL E ONLINE LTD | GLBE | 110,078 | $4.0M | 0.35% |
| 74 | PRICESMART INC | PSMT | 48,614 | $3.9M | 0.34% |
| 75 | BLACKROCK INNOVATION AND GRW | BLK | 545,200 | $3.9M | 0.34% |
| 76 | YETI HLDGS INC | YETI | 103,056 | $3.9M | 0.34% |
| 77 | SHAKE SHACK INC | SHAK | 43,651 | $3.9M | 0.34% |
| 78 | ROSS STORES INC | ROST | 26,848 | $3.9M | 0.34% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 19,275 | $3.9M | 0.34% |
| 80 | META PLATFORMS INC | META | 7,727 | $3.9M | 0.34% |
| 81 | CUBESMART | CUBE | 85,674 | $3.9M | 0.34% |
| 82 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 39,210 | $3.8M | 0.34% |
| 83 | ROYCE SMALL CAP TRUST INC | RVT | 264,932 | $3.8M | 0.33% |
| 84 | MCCORMICK & CO INC | MKC-V | 53,937 | $3.8M | 0.33% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,788 | $3.8M | 0.33% |
| 86 | CARNIVAL PLC | CUKPF | 220,311 | $3.8M | 0.33% |
| 87 | CHEESECAKE FACTORY INC | CAKE | 96,201 | $3.8M | 0.33% |
| 88 | MILLERKNOLL INC | MLKN | 141,942 | $3.8M | 0.33% |
| 89 | SALESFORCE INC | CRM | 14,503 | $3.7M | 0.33% |
| 90 | WARBY PARKER INC | WRBY | 231,731 | $3.7M | 0.32% |
| 91 | GILEAD SCIENCES INC | GILD | 53,989 | $3.7M | 0.32% |
| 92 | COPA HOLDINGS SA | CPA | 38,795 | $3.7M | 0.32% |
| 93 | EATON VANCE TAX-MANAGED GLOB | ETN | 435,012 | $3.7M | 0.32% |
| 94 | SMARTSHEET INC | 83200N103 | 82,791 | $3.6M | 0.32% |
| 95 | GENUINE PARTS CO | GPC | 26,156 | $3.6M | 0.32% |
| 96 | ALPHABET INC | GOOG | 19,759 | $3.6M | 0.31% |
| 97 | BLACKROCK MUN TARGET TERM TR | BLK | 170,375 | $3.5M | 0.31% |
| 98 | SPROUT SOCIAL INC | SPT | 98,779 | $3.5M | 0.31% |
| 99 | RTX CORPORATION | RTX | 35,030 | $3.5M | 0.31% |
| 100 | NUVEEN S&P 500 BUY-WRITE INC | NU | 258,167 | $3.5M | 0.30% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 49,195 | $3.5M | 0.30% |
| 102 | MARINEMAX INC | HZO | 106,080 | $3.4M | 0.30% |
| 103 | EATON VANCE TAX ADVT DIV INC | ETN | 146,755 | $3.4M | 0.30% |
| 104 | EDGEWELL PERS CARE CO | 28035Q102 | 83,133 | $3.3M | 0.29% |
| 105 | UPBOUND GROUP INC | UPBD | 108,463 | $3.3M | 0.29% |
| 106 | BLACKROCK TAX MUNICPAL BD TR | BLK | 202,399 | $3.3M | 0.29% |
| 107 | GABELLI DIVID & INCOME TR | 36242H104 | 144,977 | $3.3M | 0.29% |
| 108 | VITAL FARMS INC | VITL | 67,197 | $3.1M | 0.27% |
| 109 | TRACTOR SUPPLY CO | TSCO | 11,589 | $3.1M | 0.27% |
| 110 | PROGRESSIVE CORP | 743315103 | 15,054 | $3.1M | 0.27% |
| 111 | POOL CORP | POOL | 10,165 | $3.1M | 0.27% |
| 112 | MCDONALDS CORP | MCD | 12,185 | $3.1M | 0.27% |
| 113 | SIGNET JEWELERS LIMITED | SIG | 34,380 | $3.1M | 0.27% |
| 114 | CVS HEALTH CORP | CVS | 51,930 | $3.1M | 0.27% |
| 115 | APPLE INC | AAPL | 14,451 | $3.0M | 0.27% |
| 116 | SPROUTS FMRS MKT INC | 85208M102 | 35,764 | $3.0M | 0.26% |
| 117 | ATLASSIAN CORPORATION | TEAM | 16,838 | $3.0M | 0.26% |
| 118 | RALPH LAUREN CORP | RL | 16,970 | $3.0M | 0.26% |
| 119 | ELEVANCE HEALTH INC | ELV | 5,390 | $2.9M | 0.25% |
| 120 | PLANET FITNESS INC | PLNT | 39,530 | $2.9M | 0.25% |
| 121 | AMAZON COM INC | AMZN | 15,038 | $2.9M | 0.25% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 20,794 | $2.9M | 0.25% |
| 123 | FIGS INC | FIGS | 539,856 | $2.9M | 0.25% |
| 124 | BILL HOLDINGS INC | BILL | 54,637 | $2.9M | 0.25% |
| 125 | BLACKROCK HEALTH SCIENCES TE | BLK | 185,488 | $2.8M | 0.25% |
| 126 | MALIBU BOATS INC | MBUU | 80,058 | $2.8M | 0.24% |
| 127 | NUVEEN AMT FREE QLTY MUN INC | NU | 244,359 | $2.8M | 0.24% |
| 128 | MASCO CORP | MAS | 41,879 | $2.8M | 0.24% |
| 129 | FOOT LOCKER INC | 344849104 | 111,977 | $2.8M | 0.24% |
| 130 | CARDLYTICS INC | CDLX | 339,164 | $2.8M | 0.24% |
| 131 | WALMART INC | WMT | 40,297 | $2.7M | 0.24% |
| 132 | ZILLOW GROUP INC | Z | 58,656 | $2.7M | 0.24% |
| 133 | DRIVEN BRANDS HLDGS INC | DRVN | 209,496 | $2.7M | 0.23% |
| 134 | SONOS INC | SONO | 179,502 | $2.6M | 0.23% |
| 135 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 94,110 | $2.6M | 0.23% |
| 136 | INTERNATIONAL PAPER CO | 460146103 | 60,718 | $2.6M | 0.23% |
| 137 | QUALCOMM INC | QCOM | 13,140 | $2.6M | 0.23% |
| 138 | NUVEEN QUALITY MUNCP INCOME | NU | 222,841 | $2.6M | 0.23% |
| 139 | EATON VANCE TAX-MANAGED BUY- | ETN | 190,838 | $2.6M | 0.23% |
| 140 | MSC INDL DIRECT INC | 553530106 | 32,815 | $2.6M | 0.23% |
| 141 | FIRST WATCH RESTAURANT GROUP | FWRG | 146,320 | $2.6M | 0.22% |
| 142 | BLACKROCK ENHANCD CAP & INM | BLK | 128,282 | $2.6M | 0.22% |
| 143 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 466,972 | $2.5M | 0.22% |
| 144 | BLACKROCK RES & COMMODITIES | BLK | 274,094 | $2.5M | 0.22% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,362 | $2.5M | 0.22% |
| 146 | HUBSPOT INC | HUBS | 4,163 | $2.5M | 0.21% |
| 147 | BELLRING BRANDS INC | BRBR | 42,878 | $2.5M | 0.21% |
| 148 | KIMCO RLTY CORP | 49446R109 | 125,624 | $2.4M | 0.21% |
| 149 | SABA CAPITAL INCOME & OPPORT | BRW | 313,244 | $2.4M | 0.21% |
| 150 | MASTERCARD INCORPORATED | MA | 5,446 | $2.4M | 0.21% |
| 151 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 162,332 | $2.4M | 0.21% |
| 152 | LA Z BOY INC | LZB | 62,329 | $2.3M | 0.20% |
| 153 | ALLSTATE CORP | ALL-PJ | 14,421 | $2.3M | 0.20% |
| 154 | SLEEP NUMBER CORP | SNBR | 238,203 | $2.3M | 0.20% |
| 155 | CANADA GOOSE HLDGS INC | GOOS | 175,420 | $2.3M | 0.20% |
| 156 | BLACKROCK HEALTH SCIENCES TR | BLK | 55,488 | $2.3M | 0.20% |
| 157 | WHIRLPOOL CORP | WHR-PA | 22,000 | $2.2M | 0.20% |
| 158 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 119,431 | $2.2M | 0.20% |
| 159 | PALO ALTO NETWORKS INC | PANW | 6,616 | $2.2M | 0.20% |
| 160 | TEXAS ROADHOUSE INC | TXRH | 12,946 | $2.2M | 0.19% |
| 161 | BAUSCH PLUS LOMB CORP | 071705107 | 151,476 | $2.2M | 0.19% |
| 162 | BRP INC | DOO | 34,194 | $2.2M | 0.19% |
| 163 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 127,193 | $2.1M | 0.19% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 10,076 | $2.1M | 0.19% |
| 165 | ROBINHOOD MKTS INC | 770700102 | 93,344 | $2.1M | 0.18% |
| 166 | ASANA INC | ASAN | 151,274 | $2.1M | 0.18% |
| 167 | PROGYNY INC | PGNY | 73,783 | $2.1M | 0.18% |
| 168 | JETBLUE AWYS CORP | 477143101 | 344,763 | $2.1M | 0.18% |
| 169 | PETIQ INC | 71639T106 | 94,232 | $2.1M | 0.18% |
| 170 | ALLSPRING MULTI SECTOR INCOM | ERC | 231,057 | $2.1M | 0.18% |
| 171 | LOVESAC COMPANY | LOVE | 91,828 | $2.1M | 0.18% |
| 172 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 245,001 | $2.1M | 0.18% |
| 173 | ALBERTSONS COS INC | 013091103 | 103,574 | $2.0M | 0.18% |
| 174 | EATON VANCE TAX-MANAGED GLOB | ETN | 245,769 | $2.0M | 0.18% |
| 175 | AMERICAN EAGLE OUTFITTERS IN | AEO | 101,613 | $2.0M | 0.18% |
| 176 | ALCON AG | ALC | 22,570 | $2.0M | 0.18% |
| 177 | ARAMARK | ARMK | 59,041 | $2.0M | 0.18% |
| 178 | PAYCHEX INC | PAYX | 16,876 | $2.0M | 0.17% |
| 179 | WESTERN AST INFL LKD OPP & I | 95766R104 | 234,423 | $2.0M | 0.17% |
| 180 | ROLLINS INC | ROL | 40,662 | $2.0M | 0.17% |
| 181 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 455,441 | $2.0M | 0.17% |
| 182 | COLGATE PALMOLIVE CO | CL | 20,293 | $2.0M | 0.17% |
| 183 | REVOLVE GROUP INC | RVLV | 122,020 | $1.9M | 0.17% |
| 184 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 32,661 | $1.9M | 0.17% |
| 185 | DOLLAR TREE INC | DLTR | 17,907 | $1.9M | 0.17% |
| 186 | VIRTUS DIVIDEND INTEREST & P | NFJ | 155,456 | $1.9M | 0.17% |
| 187 | GUIDEWIRE SOFTWARE INC | GWRE | 13,785 | $1.9M | 0.17% |
| 188 | WESTERN ASSET HIGH INCOME OP | HIO | 494,961 | $1.9M | 0.16% |
| 189 | DISNEY WALT CO | 254687106 | 18,977 | $1.9M | 0.16% |
| 190 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 697,575 | $1.9M | 0.16% |
| 191 | CEDAR FAIR L P | 150185106 | 34,368 | $1.9M | 0.16% |
| 192 | AMERICAS CAR-MART INC | 03062T105 | 30,930 | $1.9M | 0.16% |
| 193 | BLACKSTONE LONG SHORT CR INC | BGX | 149,603 | $1.9M | 0.16% |
| 194 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 348,021 | $1.9M | 0.16% |
| 195 | LIFE TIME GROUP HOLDINGS INC | LTH | 98,165 | $1.8M | 0.16% |
| 196 | EATON VANCE LTD DURATION INC | ETN | 187,109 | $1.8M | 0.16% |
| 197 | TRANSDIGM GROUP INC | TDG | 1,426 | $1.8M | 0.16% |
| 198 | ZUMIEZ INC | ZUMZ | 93,503 | $1.8M | 0.16% |
| 199 | SHERWIN WILLIAMS CO | SHW | 6,058 | $1.8M | 0.16% |
| 200 | LIGHTSPEED COMMERCE INC | LSPD | 132,031 | $1.8M | 0.16% |
| 201 | TREVI THERAPEUTICS INC | TRVI | 605,442 | $1.8M | 0.16% |
| 202 | ALIGN TECHNOLOGY INC | ALGN | 7,460 | $1.8M | 0.16% |
| 203 | KKR & CO INC | KKRT | 17,075 | $1.8M | 0.16% |
| 204 | UNITED AIRLS HLDGS INC | UNTCW | 36,700 | $1.8M | 0.16% |
| 205 | S&P GLOBAL INC | SPGI | 3,971 | $1.8M | 0.15% |
| 206 | EATON VANCE TX ADV GLBL DIV | ETN | 93,709 | $1.7M | 0.15% |
| 207 | HOME DEPOT INC | HD | 4,964 | $1.7M | 0.15% |
| 208 | WYNN RESORTS LTD | WYNN | 19,058 | $1.7M | 0.15% |
| 209 | SRH TOTAL RETURN FUND INC | STEW | 116,580 | $1.7M | 0.15% |
| 210 | DAVE & BUSTERS ENTMT INC | 238337109 | 42,597 | $1.7M | 0.15% |
| 211 | TRAVEL PLUS LEISURE CO | 894164102 | 37,563 | $1.7M | 0.15% |
| 212 | SANFILIPPO JOHN B & SON INC | JBSS | 17,380 | $1.7M | 0.15% |
| 213 | DILLARDS INC | 254067101 | 3,789 | $1.7M | 0.15% |
| 214 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 169,510 | $1.7M | 0.15% |
| 215 | GENERAL AMERN INVS CO INC | 368802104 | 33,383 | $1.7M | 0.14% |
| 216 | KROGER CO | KR | 33,054 | $1.7M | 0.14% |
| 217 | ECHOSTAR CORP | SATS | 92,582 | $1.6M | 0.14% |
| 218 | SPARTANNASH CO | 847215100 | 87,838 | $1.6M | 0.14% |
| 219 | BJS RESTAURANTS INC | BJRI | 47,078 | $1.6M | 0.14% |
| 220 | SWEETGREEN INC | SG | 53,999 | $1.6M | 0.14% |
| 221 | GENERAL DYNAMICS CORP | GD | 5,598 | $1.6M | 0.14% |
| 222 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,900 | $1.6M | 0.14% |
| 223 | V F CORP | VFC | 116,965 | $1.6M | 0.14% |
| 224 | CREDIT ACCEP CORP MICH | 225310101 | 3,047 | $1.6M | 0.14% |
| 225 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 73,000 | $1.5M | 0.13% |
| 226 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 100,766 | $1.5M | 0.13% |
| 227 | HEALTHPEAK PROPERTIES INC | DOC | 77,997 | $1.5M | 0.13% |
| 228 | TESLA INC | TSLA | 7,692 | $1.5M | 0.13% |
| 229 | THOR INDS INC | 885160101 | 16,282 | $1.5M | 0.13% |
| 230 | LENNAR CORP | LEN-B | 10,893 | $1.5M | 0.13% |
| 231 | TRI CONTL CORP | 895436103 | 48,752 | $1.5M | 0.13% |
| 232 | COUPANG INC | CPNG | 71,910 | $1.5M | 0.13% |
| 233 | BLOOMIN BRANDS INC | BLMN | 78,121 | $1.5M | 0.13% |
| 234 | CAVA GROUP INC | CAVA | 16,074 | $1.5M | 0.13% |
| 235 | EBAY INC. | EBAY | 27,699 | $1.5M | 0.13% |
| 236 | VALVOLINE INC | VVV | 34,391 | $1.5M | 0.13% |
| 237 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 453,177 | $1.5M | 0.13% |
| 238 | BLACKROCK MUNIYIELD QUALITY | BLK | 132,545 | $1.5M | 0.13% |
| 239 | WATSCO INC | WSO-B | 3,190 | $1.5M | 0.13% |
| 240 | LITHIA MTRS INC | 536797103 | 5,819 | $1.5M | 0.13% |
| 241 | MOHAWK INDS INC | 608190104 | 12,879 | $1.5M | 0.13% |
| 242 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 72,148 | $1.5M | 0.13% |
| 243 | VEEVA SYS INC | VEEV | 7,958 | $1.5M | 0.13% |
| 244 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 193,222 | $1.5M | 0.13% |
| 245 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 102,082 | $1.4M | 0.12% |
| 246 | ONEOK INC NEW | OKE | 17,319 | $1.4M | 0.12% |
| 247 | ABRDN HEALTHCARE INVESTORS | HQH | 80,780 | $1.4M | 0.12% |
| 248 | LAM RESEARCH CORP | LRCX | 1,312 | $1.4M | 0.12% |
| 249 | WESTERN ASSET EMERGING MKTS | 95766A101 | 148,670 | $1.4M | 0.12% |
| 250 | FUNKO INC | FNKO | 141,098 | $1.4M | 0.12% |
| 251 | ORACLE CORP | ORCL-PD | 9,750 | $1.4M | 0.12% |
| 252 | APPLIED MATLS INC | 038222105 | 5,814 | $1.4M | 0.12% |
| 253 | NVIDIA CORPORATION | NVDA | 11,106 | $1.4M | 0.12% |
| 254 | HCA HEALTHCARE INC | HCA | 4,235 | $1.4M | 0.12% |
| 255 | BLACKROCK CR ALLOCATION INCO | BLK | 126,990 | $1.4M | 0.12% |
| 256 | NU HLDGS LTD | NU | 102,625 | $1.3M | 0.12% |
| 257 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,881 | $1.3M | 0.12% |
| 258 | AON PLC | AON | 4,469 | $1.3M | 0.11% |
| 259 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 116,236 | $1.3M | 0.11% |
| 260 | HYATT HOTELS CORP | H | 8,492 | $1.3M | 0.11% |
| 261 | TREX CO INC | TREX | 17,400 | $1.3M | 0.11% |
| 262 | EATON VANCE RISK-MANAGED DIV | ETN | 145,009 | $1.3M | 0.11% |
| 263 | COHEN & STEERS QUALITY INCOM | 19247L106 | 107,974 | $1.3M | 0.11% |
| 264 | LIFESTANCE HEALTH GROUP INC | LFST | 256,041 | $1.3M | 0.11% |
| 265 | CENTERPOINT ENERGY INC | CNP | 40,560 | $1.3M | 0.11% |
| 266 | KRISPY KREME INC | DNUT | 116,396 | $1.3M | 0.11% |
| 267 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 427,973 | $1.2M | 0.11% |
| 268 | EATON VANCE TAX-MANAGED DIVE | ETN | 88,629 | $1.2M | 0.11% |
| 269 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 64,514 | $1.2M | 0.11% |
| 270 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,095 | $1.2M | 0.11% |
| 271 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 102,134 | $1.2M | 0.11% |
| 272 | FRANKLIN LTD DURATION INCOME | FTF | 194,761 | $1.2M | 0.11% |
| 273 | VECTOR GROUP LTD | 92240M108 | 116,726 | $1.2M | 0.11% |
| 274 | BLACKROCK ENHANCED GLOBAL DI | BLK | 115,000 | $1.2M | 0.11% |
| 275 | EVERSOURCE ENERGY | ES | 21,512 | $1.2M | 0.11% |
| 276 | MOODYS CORP | MCO | 2,886 | $1.2M | 0.11% |
| 277 | NU SKIN ENTERPRISES INC | NUS | 114,634 | $1.2M | 0.11% |
| 278 | AMEREN CORP | AEE | 16,853 | $1.2M | 0.10% |
| 279 | ROYCE MICRO-CAP TR INC | RMT | 129,900 | $1.2M | 0.10% |
| 280 | NUVEEN AMT FREE MUN CR INC F | NU | 95,803 | $1.2M | 0.10% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 3,080 | $1.2M | 0.10% |
| 282 | SERVICENOW INC | NOW | 1,498 | $1.2M | 0.10% |
| 283 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 167,190 | $1.2M | 0.10% |
| 284 | MOTOROLA SOLUTIONS INC | MSI | 3,032 | $1.2M | 0.10% |
| 285 | AUTOMATIC DATA PROCESSING IN | ADP | 4,901 | $1.2M | 0.10% |
| 286 | TITAN MACHY INC | KMCM | 73,433 | $1.2M | 0.10% |
| 287 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 98,451 | $1.2M | 0.10% |
| 288 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 112,866 | $1.2M | 0.10% |
| 289 | TCW STRATEGIC INCOME FD INC | 872340104 | 244,152 | $1.2M | 0.10% |
| 290 | BLACKROCK ENERGY & RES TR | BLK | 87,169 | $1.2M | 0.10% |
| 291 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 40,934 | $1.1M | 0.10% |
| 292 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 42,848 | $1.1M | 0.10% |
| 293 | NUVEEN MUN HIGH INCOME OPPOR | NU | 106,195 | $1.1M | 0.10% |
| 294 | THORNBURG INCM BUILDER OPP T | 885213108 | 70,828 | $1.1M | 0.10% |
| 295 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 74,038 | $1.1M | 0.10% |
| 296 | VERISK ANALYTICS INC | VRSK | 4,208 | $1.1M | 0.10% |
| 297 | HERSHEY CO | HSY | 6,158 | $1.1M | 0.10% |
| 298 | DARDEN RESTAURANTS INC | DRI | 7,443 | $1.1M | 0.10% |
| 299 | RESMED INC | RSMDF | 5,788 | $1.1M | 0.10% |
| 300 | TRUIST FINL CORP | 89832Q109 | 28,362 | $1.1M | 0.10% |
| 301 | NEW YORK TIMES CO | NYT | 21,472 | $1.1M | 0.10% |
| 302 | TORTOISE ENERGY INFRA CORP | TYG | 31,466 | $1.1M | 0.10% |
| 303 | RIVIAN AUTOMOTIVE INC | RIVN | 81,103 | $1.1M | 0.09% |
| 304 | AUTOZONE INC | AZO | 367 | $1.1M | 0.09% |
| 305 | TEMPUR SEALY INTL INC | SGI | 22,947 | $1.1M | 0.09% |
| 306 | CINTAS CORP | CTAS | 1,551 | $1.1M | 0.09% |
| 307 | FLOWERS FOODS INC | FLO | 48,860 | $1.1M | 0.09% |
| 308 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 102,188 | $1.1M | 0.09% |
| 309 | DOVER CORP | DOV | 5,949 | $1.1M | 0.09% |
| 310 | NUVEEN MUNICIPAL CREDIT INC | NU | 86,542 | $1.1M | 0.09% |
| 311 | CENTRAL & EASTERN EUROPE FD | 153436100 | 100,249 | $1.1M | 0.09% |
| 312 | BLACKROCK ENHANCED INTL DIV | BLK | 189,968 | $1.1M | 0.09% |
| 313 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 31,368 | $1.0M | 0.09% |
| 314 | MFS INTER INCOME TR | 55273C107 | 389,401 | $1.0M | 0.09% |
| 315 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,250 | $1.0M | 0.09% |
| 316 | ILLINOIS TOOL WKS INC | 452308109 | 4,329 | $1.0M | 0.09% |
| 317 | EXACT SCIENCES CORP | 30063P105 | 24,226 | $1.0M | 0.09% |
| 318 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 167,236 | $1.0M | 0.09% |
| 319 | PARKER-HANNIFIN CORP | PH | 2,023 | $1.0M | 0.09% |
| 320 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 185,222 | $1.0M | 0.09% |
| 321 | CORTEVA INC | CTVA | 18,773 | $1.0M | 0.09% |
| 322 | FIRSTENERGY CORP | FE | 26,382 | $1.0M | 0.09% |
| 323 | BROADSTONE NET LEASE INC | BNL | 63,461 | $1.0M | 0.09% |
| 324 | GENERAL MTRS CO | 37045V100 | 21,438 | $996,009 | 0.09% |
| 325 | NETAPP INC | NTAP | 7,726 | $995,109 | 0.09% |
| 326 | NUVEEN TAXABLE MUNICPAL INM | NU | 62,079 | $962,845 | 0.08% |
| 327 | GOODYEAR TIRE & RUBR CO | 382550101 | 84,264 | $956,396 | 0.08% |
| 328 | NEOGEN CORP | NEOG | 61,115 | $955,227 | 0.08% |
| 329 | ADAM NAT RES FD INC | 00548F105 | 40,432 | $954,600 | 0.08% |
| 330 | ENPHASE ENERGY INC | ENPH | 9,543 | $951,533 | 0.08% |
| 331 | HAWAIIAN HOLDINGS INC | HE | 76,464 | $950,448 | 0.08% |
| 332 | CORSAIR GAMING INC | CRSR | 85,469 | $943,578 | 0.08% |
| 333 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 40,285 | $936,223 | 0.08% |
| 334 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 35,711 | $934,914 | 0.08% |
| 335 | OVINTIV INC | OVV | 19,945 | $934,822 | 0.08% |
| 336 | PUTNAM PREMIER INCOME TR | PPT | 259,194 | $927,915 | 0.08% |
| 337 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,567 | $918,709 | 0.08% |
| 338 | TELADOC HEALTH INC | TDOC | 93,331 | $912,777 | 0.08% |
| 339 | DOMINION ENERGY INC | D | 18,625 | $912,625 | 0.08% |
| 340 | EPLUS INC | PLUS | 12,346 | $909,653 | 0.08% |
| 341 | NUVEEN MUN CR OPPORTUNITIES | NU | 81,815 | $902,419 | 0.08% |
| 342 | COINBASE GLOBAL INC | COIN | 4,050 | $900,032 | 0.08% |
| 343 | CHOICE HOTELS INTL INC | 169905106 | 7,429 | $884,051 | 0.08% |
| 344 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 163,900 | $881,782 | 0.08% |
| 345 | GALLAGHER ARTHUR J & CO | 363576109 | 3,394 | $880,098 | 0.08% |
| 346 | ETSY INC | ETSY | 14,737 | $869,188 | 0.08% |
| 347 | BLACKROCK MULTI SECTOR INC T | BLK | 59,492 | $867,393 | 0.08% |
| 348 | CHENIERE ENERGY INC | LNG | 4,873 | $851,947 | 0.07% |
| 349 | SKYWEST INC | SKYW | 10,373 | $851,312 | 0.07% |
| 350 | AMERICOLD REALTY TRUST INC | COLD | 33,223 | $848,515 | 0.07% |
| 351 | INGLES MKTS INC | 457030104 | 12,352 | $847,471 | 0.07% |
| 352 | WALKER & DUNLOP INC | WD | 8,615 | $845,993 | 0.07% |
| 353 | WILLIAMS SONOMA INC | WSM | 2,992 | $844,851 | 0.07% |
| 354 | WILLIAMS COS INC | 969457100 | 19,822 | $842,435 | 0.07% |
| 355 | BAXTER INTL INC | 071813109 | 25,070 | $838,592 | 0.07% |
| 356 | ENSIGN GROUP INC | ENSG | 6,772 | $837,629 | 0.07% |
| 357 | STARBUCKS CORP | SBUX | 10,753 | $837,121 | 0.07% |
| 358 | RYANAIR HOLDINGS PLC | RYAOF | 7,162 | $833,943 | 0.07% |
| 359 | LPL FINL HLDGS INC | 50212V100 | 2,981 | $832,593 | 0.07% |
| 360 | MATADOR RES CO | MTDR | 13,890 | $827,844 | 0.07% |
| 361 | CACTUS INC | WHD | 15,631 | $824,379 | 0.07% |
| 362 | MARVELL TECHNOLOGY INC | MRVL | 11,761 | $822,094 | 0.07% |
| 363 | HASHICORP INC | 418100103 | 24,383 | $821,463 | 0.07% |
| 364 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 84,477 | $821,116 | 0.07% |
| 365 | D R HORTON INC | 23331A109 | 5,787 | $815,562 | 0.07% |
| 366 | XYLEM INC | XYL | 6,002 | $814,051 | 0.07% |
| 367 | JABIL INC | JBL | 7,482 | $813,967 | 0.07% |
| 368 | WEIS MKTS INC | 948849104 | 12,891 | $809,168 | 0.07% |
| 369 | CHEFS WHSE INC | 163086101 | 20,661 | $808,052 | 0.07% |
| 370 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 29,141 | $807,497 | 0.07% |
| 371 | PGIM HIGH YIELD BOND FUND IN | ISD | 62,649 | $806,919 | 0.07% |
| 372 | PATTERSON-UTI ENERGY INC | PTEN | 77,444 | $802,320 | 0.07% |
| 373 | FREEPORT-MCMORAN INC | FCX | 16,485 | $801,171 | 0.07% |
| 374 | NUVEEN MUN VALUE FD INC | NU | 92,381 | $797,248 | 0.07% |
| 375 | COGNEX CORP | CGNX | 16,989 | $794,406 | 0.07% |
| 376 | COHEN & STEERS LTD DURATION | 19248C105 | 39,831 | $792,637 | 0.07% |
| 377 | VORNADO RLTY TR | 929042109 | 30,024 | $789,331 | 0.07% |
| 378 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 114,977 | $788,742 | 0.07% |
| 379 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,279 | $788,244 | 0.07% |
| 380 | COHEN & STEERS SELECT PFD & | 19248Y107 | 39,850 | $788,233 | 0.07% |
| 381 | ABRDN LIFE SCIENCES INVESTOR | HQL | 55,453 | $785,769 | 0.07% |
| 382 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 48,111 | $785,653 | 0.07% |
| 383 | PROCORE TECHNOLOGIES INC | PCOR | 11,777 | $780,933 | 0.07% |
| 384 | COUSINS PPTYS INC | 222795502 | 33,527 | $776,150 | 0.07% |
| 385 | AUTONATION INC | AN | 4,860 | $774,587 | 0.07% |
| 386 | COGENT COMMUNICATIONS HLDGS | CCOI | 13,673 | $771,704 | 0.07% |
| 387 | MACYS INC | 55616P104 | 40,161 | $771,091 | 0.07% |
| 388 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,966 | $766,817 | 0.07% |
| 389 | TAIWAN FD INC | 874036106 | 17,431 | $765,918 | 0.07% |
| 390 | CVR PARTNERS LP | UAN | 10,055 | $760,761 | 0.07% |
| 391 | STAG INDL INC | 85254J102 | 20,961 | $755,854 | 0.07% |
| 392 | MEXICO FD INC | 592835102 | 46,602 | $745,632 | 0.07% |
| 393 | NAVIENT CORPORATION | JSM | 50,955 | $741,905 | 0.06% |
| 394 | CYTOKINETICS INC | CYTK | 13,477 | $730,184 | 0.06% |
| 395 | MARTIN MARIETTA MATLS INC | 573284106 | 1,337 | $724,387 | 0.06% |
| 396 | TOLL BROTHERS INC | TOL | 6,280 | $723,330 | 0.06% |
| 397 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 138,682 | $712,825 | 0.06% |
| 398 | ALLSPRING INCOME OPPORTUNIT | EAD | 107,604 | $712,338 | 0.06% |
| 399 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 156,005 | $711,383 | 0.06% |
| 400 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 85,834 | $707,272 | 0.06% |
| 401 | JOHNSON CTLS INTL PLC | G51502105 | 10,540 | $700,594 | 0.06% |
| 402 | EATON VANCE NATL MUN OPPORT | ETN | 41,591 | $700,392 | 0.06% |
| 403 | MOVADO GROUP INC | MOVAA | 28,156 | $699,958 | 0.06% |
| 404 | COTY INC | COTY | 69,773 | $699,125 | 0.06% |
| 405 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 60,883 | $693,457 | 0.06% |
| 406 | WORKIVA INC | WK | 9,487 | $692,456 | 0.06% |
| 407 | CIVITAS RESOURCES INC | 17888H103 | 10,009 | $690,621 | 0.06% |
| 408 | OPTION CARE HEALTH INC | OPCH | 24,806 | $687,126 | 0.06% |
| 409 | DOORDASH INC | DASH | 6,306 | $685,967 | 0.06% |
| 410 | PIMCO MUN INCOME FD II | 72200W106 | 79,991 | $682,323 | 0.06% |
| 411 | GLOBUS MED INC | GMED | 9,929 | $680,037 | 0.06% |
| 412 | PARAMOUNT GLOBAL | 92556H206 | 64,696 | $672,191 | 0.06% |
| 413 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 38,113 | $668,502 | 0.06% |
| 414 | PIONEER HIGH INCOME FUND INC | 72369H106 | 88,861 | $668,235 | 0.06% |
| 415 | JAPAN SMALLER CAPITALIZATION | JOF | 87,404 | $662,522 | 0.06% |
| 416 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 63,024 | $660,492 | 0.06% |
| 417 | DEERE & CO | DE | 1,767 | $660,204 | 0.06% |
| 418 | DICKS SPORTING GOODS INC | 253393102 | 3,051 | $655,507 | 0.06% |
| 419 | CARGURUS INC | CARG | 24,699 | $647,114 | 0.06% |
| 420 | BLACKROCK MUNIYIELD FD INC | BLK | 59,384 | $644,316 | 0.06% |
| 421 | G III APPAREL GROUP LTD | GIII | 23,598 | $638,798 | 0.06% |
| 422 | FRANKLIN UNVL TR | 355145103 | 93,459 | $636,456 | 0.06% |
| 423 | PIMCO MUN INCOME FD | 72200R107 | 68,995 | $632,684 | 0.06% |
| 424 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 87,108 | $625,435 | 0.05% |
| 425 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 59,421 | $615,007 | 0.05% |
| 426 | DOCUSIGN INC | DOCU | 11,406 | $610,221 | 0.05% |
| 427 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 50,788 | $603,361 | 0.05% |
| 428 | NUVEEN PFD & INCOME OPPORTUN | NU | 80,584 | $601,962 | 0.05% |
| 429 | HUMANA INC | HUM | 1,587 | $592,983 | 0.05% |
| 430 | HUDSON TECHNOLOGIES INC | HDSN | 67,258 | $591,198 | 0.05% |
| 431 | DOUBLELINE OPPORTUNISTIC CR | DBL | 38,427 | $590,239 | 0.05% |
| 432 | CME GROUP INC | CME | 2,992 | $588,227 | 0.05% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 44,449 | $585,838 | 0.05% |
| 434 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 94,097 | $583,401 | 0.05% |
| 435 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 56,047 | $582,328 | 0.05% |
| 436 | GE AEROSPACE | 369604301 | 3,648 | $579,923 | 0.05% |
| 437 | KEYCORP | 493267108 | 40,507 | $575,604 | 0.05% |
| 438 | MONDELEZ INTL INC | 609207105 | 8,707 | $569,786 | 0.05% |
| 439 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 117,228 | $569,728 | 0.05% |
| 440 | NUVEEN AMT-FREE MUN VALUE FD | NU | 40,734 | $565,388 | 0.05% |
| 441 | COURSERA INC | COUR | 78,191 | $559,848 | 0.05% |
| 442 | WESTERN ASSET HIGH YIELD DEF | HYI | 47,817 | $554,677 | 0.05% |
| 443 | XPEL INC | XPEL | 15,376 | $546,771 | 0.05% |
| 444 | FMC CORP | FMC | 9,495 | $546,437 | 0.05% |
| 445 | BANCROFT FD LTD | 059695106 | 34,798 | $545,285 | 0.05% |
| 446 | CLEARWAY ENERGY INC | CWEN-A | 24,050 | $544,973 | 0.05% |
| 447 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 55,262 | $542,673 | 0.05% |
| 448 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 51,096 | $533,442 | 0.05% |
| 449 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 34,843 | $531,704 | 0.05% |
| 450 | ZIONS BANCORPORATION N A | 989701107 | 12,233 | $530,545 | 0.05% |
| 451 | CITIZENS FINL GROUP INC | CIA | 14,701 | $529,677 | 0.05% |
| 452 | GOLDMAN SACHS GROUP INC | GSCE | 1,163 | $526,048 | 0.05% |
| 453 | ALARM COM HLDGS INC | ALRM | 8,228 | $522,807 | 0.05% |
| 454 | EATON VANCE TAX MNGED BUY WR | ETN | 37,007 | $522,539 | 0.05% |
| 455 | MFS CHARTER INCOME TR | MCR | 83,280 | $522,166 | 0.05% |
| 456 | CRESCENT CAP BDC INC | 225655109 | 27,678 | $519,793 | 0.05% |
| 457 | CARMAX INC | KMX | 7,068 | $518,367 | 0.05% |
| 458 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 44,552 | $512,794 | 0.04% |
| 459 | BLACKROCK MUNI INCOME TR II | BLK | 47,390 | $512,286 | 0.04% |
| 460 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 42,309 | $511,516 | 0.04% |
| 461 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,951 | $511,290 | 0.04% |
| 462 | XP INC | XP | 28,722 | $505,220 | 0.04% |
| 463 | EATON VANCE TAX-ADVANTAGED G | ETN | 19,764 | $503,982 | 0.04% |
| 464 | KOHLS CORP | KSS | 21,877 | $502,952 | 0.04% |
| 465 | PAGSEGURO DIGITAL LTD | PAGS | 42,522 | $497,082 | 0.04% |
| 466 | TANDEM DIABETES CARE INC | TNDM | 12,241 | $493,190 | 0.04% |
| 467 | WESTERN ASSET PREMIER BD FD | 957664105 | 46,920 | $492,191 | 0.04% |
| 468 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 60,758 | $486,672 | 0.04% |
| 469 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 81,036 | $481,354 | 0.04% |
| 470 | DNP SELECT INCOME FD INC | 23325P104 | 58,445 | $480,418 | 0.04% |
| 471 | NEW GERMANY FD INC | 644465106 | 58,872 | $478,924 | 0.04% |
| 472 | AUTODESK INC | ADSK | 1,933 | $478,321 | 0.04% |
| 473 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 83,168 | $474,058 | 0.04% |
| 474 | KINDER MORGAN INC DEL | EP-PC | 23,535 | $467,640 | 0.04% |
| 475 | MONRO INC | MNRO | 19,554 | $466,558 | 0.04% |
| 476 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 47,698 | $465,532 | 0.04% |
| 477 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 79,491 | $465,022 | 0.04% |
| 478 | TEMPLETON DRAGON FD INC | 88018T101 | 57,865 | $464,077 | 0.04% |
| 479 | BARINGS GLOBAL SHORT DURATIO | BGH | 31,689 | $457,906 | 0.04% |
| 480 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,712 | $455,150 | 0.04% |
| 481 | GXO LOGISTICS INCORPORATED | GXO | 8,948 | $451,874 | 0.04% |
| 482 | BLACKROCK MUNIYIELD QUALITY | BLK | 43,769 | $450,383 | 0.04% |
| 483 | EVERGY INC | EVRG | 8,478 | $449,080 | 0.04% |
| 484 | DIAMONDROCK HOSPITALITY CO | DRH | 52,964 | $447,546 | 0.04% |
| 485 | LOWES COS INC | 548661107 | 2,029 | $447,313 | 0.04% |
| 486 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 39,842 | $444,637 | 0.04% |
| 487 | COMERICA INC | 200340107 | 8,698 | $443,946 | 0.04% |
| 488 | ADTALEM GLOBAL ED INC | ADT | 6,505 | $443,706 | 0.04% |
| 489 | DOUBLEVERIFY HLDGS INC | DV | 22,719 | $442,339 | 0.04% |
| 490 | JELD-WEN HLDG INC | JELD | 32,693 | $440,375 | 0.04% |
| 491 | NUVEEN CALIFORNIA MUNI VLU F | NU | 50,775 | $440,219 | 0.04% |
| 492 | WARRIOR MET COAL INC | HCC | 7,007 | $439,829 | 0.04% |
| 493 | DEVON ENERGY CORP NEW | 25179M103 | 9,215 | $436,791 | 0.04% |
| 494 | ALBEMARLE CORP | ALB-PA | 4,563 | $435,858 | 0.04% |
| 495 | NORTHERN TR CORP | NTRSO | 5,178 | $434,848 | 0.04% |
| 496 | LIBERTY ALL STAR EQUITY FD | 530158104 | 63,544 | $432,099 | 0.04% |
| 497 | WEBTOON ENTMT INC | 94845U105 | 18,482 | $421,944 | 0.04% |
| 498 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,030 | $421,441 | 0.04% |
| 499 | BLACKROCK MUN INCOME TR | BLK | 40,981 | $418,416 | 0.04% |
| 500 | PIMCO MUN INCOME FD III | 72201A103 | 52,611 | $414,575 | 0.04% |