13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000919574-25-001016
Total Value
$942.7M
Positions
2,112
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 384,561 | $31.5M | 4.79% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 225,844 | $18.4M | 2.80% |
| 3 | HEICO CORP NEW | HEI-A | 70,882 | $13.2M | 2.01% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 129,298 | $10.5M | 1.60% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 110,254 | $9.0M | 1.37% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 134,272 | $7.1M | 1.08% |
| 7 | HEICO CORP NEW | HEI-A | 35,105 | $6.5M | 0.99% |
| 8 | BROOKFIELD REAL ASSETS INCOM | RA | 486,104 | $6.5M | 0.98% |
| 9 | BROOKFIELD REAL ASSETS INCOM | RA | 423,750 | $5.6M | 0.86% |
| 10 | BRINKER INTL INC | 109641100 | 34,878 | $4.6M | 0.70% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 85,190 | $4.5M | 0.69% |
| 12 | VISA INC | V | 13,927 | $4.4M | 0.67% |
| 13 | BROOKFIELD REAL ASSETS INCOM | RA | 309,450 | $4.1M | 0.63% |
| 14 | ABERCROMBIE & FITCH CO | ANF | 26,844 | $4.0M | 0.61% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 73,766 | $3.9M | 0.59% |
| 16 | CAL MAINE FOODS INC | CALM | 34,008 | $3.5M | 0.53% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 65,528 | $3.5M | 0.53% |
| 18 | FOX CORP | FOX | 73,362 | $3.4M | 0.51% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 82,626 | $3.3M | 0.51% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 26,095 | $3.3M | 0.50% |
| 21 | ADVANCE AUTO PARTS INC | AAP | 63,994 | $3.0M | 0.46% |
| 22 | BRINKER INTL INC | 109641100 | 21,732 | $2.9M | 0.44% |
| 23 | PROGYNY INC | PGNY | 165,540 | $2.9M | 0.43% |
| 24 | TAPESTRY INC | TPR | 42,784 | $2.8M | 0.42% |
| 25 | VISA INC | V | 8,594 | $2.7M | 0.41% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,273 | $2.7M | 0.41% |
| 27 | AMERICAN AIRLS GROUP INC | 02376R102 | 150,195 | $2.6M | 0.40% |
| 28 | CVS HEALTH CORP | CVS | 55,991 | $2.5M | 0.38% |
| 29 | ALPHABET INC | GOOG | 13,191 | $2.5M | 0.38% |
| 30 | CARNIVAL PLC | CUKPF | 110,222 | $2.5M | 0.38% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 28,898 | $2.5M | 0.38% |
| 32 | ABERCROMBIE & FITCH CO | ANF | 16,495 | $2.5M | 0.37% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 46,528 | $2.4M | 0.37% |
| 34 | URBAN OUTFITTERS INC | URBN | 44,226 | $2.4M | 0.37% |
| 35 | FLOOR & DECOR HLDGS INC | FND | 23,747 | $2.4M | 0.36% |
| 36 | MCCORMICK & CO INC | MKC-V | 30,212 | $2.3M | 0.35% |
| 37 | SHARKNINJA INC | SN | 23,574 | $2.3M | 0.35% |
| 38 | HIMS & HERS HEALTH INC | HIMS | 94,173 | $2.3M | 0.35% |
| 39 | HIGHLAND OPPORTUNITIES | HFRO-PB | 437,759 | $2.3M | 0.35% |
| 40 | BRINKER INTL INC | 109641100 | 17,025 | $2.3M | 0.34% |
| 41 | RESMED INC | RSMDF | 9,748 | $2.2M | 0.34% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 29,572 | $2.2M | 0.34% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 26,237 | $2.2M | 0.34% |
| 44 | CONAGRA BRANDS INC | CAG | 78,263 | $2.2M | 0.33% |
| 45 | INDIA FD INC | 454089103 | 137,206 | $2.2M | 0.33% |
| 46 | CAL MAINE FOODS INC | CALM | 20,900 | $2.2M | 0.33% |
| 47 | VISA INC | V | 6,796 | $2.1M | 0.33% |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 53,253 | $2.1M | 0.33% |
| 49 | FOX CORP | FOX | 46,550 | $2.1M | 0.32% |
| 50 | CARTERS INC | CRI | 38,782 | $2.1M | 0.32% |
| 51 | SMARTSHEET INC | 83200N103 | 37,305 | $2.1M | 0.32% |
| 52 | TRINET GROUP INC | TNET | 22,980 | $2.1M | 0.32% |
| 53 | APPLE INC | AAPL | 8,263 | $2.1M | 0.31% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 16,039 | $2.0M | 0.31% |
| 55 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,451 | $2.0M | 0.31% |
| 56 | ORACLE CORP | ORCL-PD | 12,079 | $2.0M | 0.31% |
| 57 | MICROSOFT CORP | MSFT | 4,754 | $2.0M | 0.30% |
| 58 | ABERCROMBIE & FITCH CO | ANF | 13,106 | $2.0M | 0.30% |
| 59 | BELLRING BRANDS INC | BRBR | 25,960 | $2.0M | 0.30% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 36,003 | $1.9M | 0.29% |
| 61 | QUALCOMM INC | QCOM | 12,241 | $1.9M | 0.29% |
| 62 | DECKERS OUTDOOR CORP | DECK | 9,208 | $1.9M | 0.28% |
| 63 | ADVANCE AUTO PARTS INC | AAP | 39,416 | $1.9M | 0.28% |
| 64 | MICRON TECHNOLOGY INC | MU | 21,785 | $1.8M | 0.28% |
| 65 | ELI LILLY & CO | LLY | 2,339 | $1.8M | 0.27% |
| 66 | E L F BEAUTY INC | ELF | 14,368 | $1.8M | 0.27% |
| 67 | META PLATFORMS INC | META | 3,065 | $1.8M | 0.27% |
| 68 | GARMIN LTD | GRMN | 8,691 | $1.8M | 0.27% |
| 69 | PROGYNY INC | PGNY | 103,117 | $1.8M | 0.27% |
| 70 | KONTOOR BRANDS INC | KTB | 20,823 | $1.8M | 0.27% |
| 71 | FEDEX CORP | FDX | 6,311 | $1.8M | 0.27% |
| 72 | WILLIAMS SONOMA INC | WSM | 9,455 | $1.8M | 0.27% |
| 73 | FRESHPET INC | FRPT | 11,577 | $1.7M | 0.26% |
| 74 | FUNKO INC | FNKO | 127,987 | $1.7M | 0.26% |
| 75 | FORD MTR CO | 345370860 | 172,716 | $1.7M | 0.26% |
| 76 | CAL MAINE FOODS INC | CALM | 16,602 | $1.7M | 0.26% |
| 77 | AMAZON COM INC | AMZN | 7,767 | $1.7M | 0.26% |
| 78 | TAPESTRY INC | TPR | 25,994 | $1.7M | 0.26% |
| 79 | SPHERE ENTERTAINMENT CO | SPHR | 41,121 | $1.7M | 0.25% |
| 80 | TEMPUR SEALY INTL INC | SGI | 29,024 | $1.6M | 0.25% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 3,242 | $1.6M | 0.25% |
| 82 | AMERICAN AIRLS GROUP INC | 02376R102 | 94,084 | $1.6M | 0.25% |
| 83 | AUTODESK INC | ADSK | 5,546 | $1.6M | 0.25% |
| 84 | FOX CORP | FOX | 35,785 | $1.6M | 0.25% |
| 85 | HORMEL FOODS CORP | HRL | 51,398 | $1.6M | 0.25% |
| 86 | URBAN OUTFITTERS INC | URBN | 29,366 | $1.6M | 0.25% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 12,739 | $1.6M | 0.24% |
| 88 | ADOBE INC | ADBE | 3,611 | $1.6M | 0.24% |
| 89 | OXFORD INDS INC | 691497309 | 20,363 | $1.6M | 0.24% |
| 90 | CARNIVAL PLC | CUKPF | 70,127 | $1.6M | 0.24% |
| 91 | CHEVRON CORP NEW | CVX | 10,885 | $1.6M | 0.24% |
| 92 | RALPH LAUREN CORP | RL | 6,804 | $1.6M | 0.24% |
| 93 | UBER TECHNOLOGIES INC | UBER | 25,887 | $1.6M | 0.24% |
| 94 | CVS HEALTH CORP | CVS | 34,402 | $1.5M | 0.23% |
| 95 | ALPHABET INC | GOOG | 8,157 | $1.5M | 0.23% |
| 96 | DOLLAR TREE INC | DLTR | 20,193 | $1.5M | 0.23% |
| 97 | OLO INC | 68134L109 | 196,729 | $1.5M | 0.23% |
| 98 | MASTERCARD INCORPORATED | MA | 2,848 | $1.5M | 0.23% |
| 99 | ADVANCE AUTO PARTS INC | AAP | 31,290 | $1.5M | 0.22% |
| 100 | TRIPADVISOR INC | TRIP | 99,824 | $1.5M | 0.22% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 20,416 | $1.5M | 0.22% |
| 102 | ARHAUS INC | ARHS | 155,073 | $1.5M | 0.22% |
| 103 | LOGITECH INTL S A | H50430232 | 17,700 | $1.5M | 0.22% |
| 104 | FLOOR & DECOR HLDGS INC | FND | 14,591 | $1.5M | 0.22% |
| 105 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 13,251 | $1.5M | 0.22% |
| 106 | MOHAWK INDS INC | 608190104 | 12,111 | $1.4M | 0.22% |
| 107 | NUTANIX INC | NTNX | 23,552 | $1.4M | 0.22% |
| 108 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 52,914 | $1.4M | 0.22% |
| 109 | MCCORMICK & CO INC | MKC-V | 18,648 | $1.4M | 0.22% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 5,890 | $1.4M | 0.21% |
| 111 | SHARKNINJA INC | SN | 14,495 | $1.4M | 0.21% |
| 112 | SCOTTS MIRACLE-GRO CO | SMG | 21,238 | $1.4M | 0.21% |
| 113 | HIMS & HERS HEALTH INC | HIMS | 57,874 | $1.4M | 0.21% |
| 114 | PROGYNY INC | PGNY | 80,957 | $1.4M | 0.21% |
| 115 | HIGHLAND OPPORTUNITIES | HFRO-PB | 268,875 | $1.4M | 0.21% |
| 116 | SMARTSHEET INC | 83200N103 | 24,881 | $1.4M | 0.21% |
| 117 | RESMED INC | RSMDF | 6,050 | $1.4M | 0.21% |
| 118 | DUOLINGO INC | DUOL | 4,255 | $1.4M | 0.21% |
| 119 | V F CORP | VFC | 63,857 | $1.4M | 0.21% |
| 120 | AUTOZONE INC | AZO | 427 | $1.4M | 0.21% |
| 121 | TAPESTRY INC | TPR | 20,893 | $1.4M | 0.21% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 18,170 | $1.4M | 0.21% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 16,078 | $1.4M | 0.21% |
| 124 | ROBLOX CORP | RBLX | 23,147 | $1.3M | 0.20% |
| 125 | KONTOOR BRANDS INC | KTB | 15,587 | $1.3M | 0.20% |
| 126 | CONAGRA BRANDS INC | CAG | 47,850 | $1.3M | 0.20% |
| 127 | INDIA FD INC | 454089103 | 84,275 | $1.3M | 0.20% |
| 128 | FIGS INC | FIGS | 213,248 | $1.3M | 0.20% |
| 129 | FIRST WATCH RESTAURANT GROUP | FWRG | 70,885 | $1.3M | 0.20% |
| 130 | ULTA BEAUTY INC | ULTA | 3,032 | $1.3M | 0.20% |
| 131 | VORNADO RLTY TR | 929042109 | 31,028 | $1.3M | 0.20% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 2,574 | $1.3M | 0.20% |
| 133 | LAM RESEARCH CORP | LRCX | 17,996 | $1.3M | 0.20% |
| 134 | BRP INC | DOO | 25,493 | $1.3M | 0.20% |
| 135 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 64,013 | $1.3M | 0.20% |
| 136 | AMERICAN AIRLS GROUP INC | 02376R102 | 74,059 | $1.3M | 0.20% |
| 137 | SIMPLY GOOD FOODS CO | SMPL | 33,103 | $1.3M | 0.20% |
| 138 | APPLE INC | AAPL | 5,147 | $1.3M | 0.20% |
| 139 | GRINDR INC | GRND | 72,225 | $1.3M | 0.20% |
| 140 | TJX COS INC NEW | 872540109 | 10,619 | $1.3M | 0.20% |
| 141 | CARTERS INC | CRI | 23,654 | $1.3M | 0.19% |
| 142 | TRINET GROUP INC | TNET | 14,106 | $1.3M | 0.19% |
| 143 | UNITED AIRLS HLDGS INC | UNTCW | 13,179 | $1.3M | 0.19% |
| 144 | DISNEY WALT CO | 254687106 | 11,458 | $1.3M | 0.19% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 14,883 | $1.3M | 0.19% |
| 146 | WORKDAY INC | WDAY | 4,928 | $1.3M | 0.19% |
| 147 | NISOURCE INC | NI | 34,323 | $1.3M | 0.19% |
| 148 | ARLO TECHNOLOGIES INC | ARLO | 112,334 | $1.3M | 0.19% |
| 149 | PORTILLOS INC | 73642K106 | 132,705 | $1.2M | 0.19% |
| 150 | EVGO INC | EVGOW | 307,551 | $1.2M | 0.19% |
| 151 | MICROSOFT CORP | MSFT | 2,944 | $1.2M | 0.19% |
| 152 | ORACLE CORP | ORCL-PD | 7,425 | $1.2M | 0.19% |
| 153 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,773 | $1.2M | 0.19% |
| 154 | CARNIVAL PLC | CUKPF | 54,945 | $1.2M | 0.19% |
| 155 | CVS HEALTH CORP | CVS | 27,336 | $1.2M | 0.19% |
| 156 | ALPHABET INC | GOOG | 6,461 | $1.2M | 0.19% |
| 157 | BELLRING BRANDS INC | BRBR | 16,221 | $1.2M | 0.19% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 14,253 | $1.2M | 0.19% |
| 159 | NVIDIA CORPORATION | NVDA | 9,025 | $1.2M | 0.18% |
| 160 | WATSCO INC | WSO-B | 2,551 | $1.2M | 0.18% |
| 161 | GLOBAL E ONLINE LTD | GLBE | 21,906 | $1.2M | 0.18% |
| 162 | WD 40 CO | WDFC | 4,898 | $1.2M | 0.18% |
| 163 | URBAN OUTFITTERS INC | URBN | 21,597 | $1.2M | 0.18% |
| 164 | FIRSTENERGY CORP | FE | 29,758 | $1.2M | 0.18% |
| 165 | RH | RH | 2,983 | $1.2M | 0.18% |
| 166 | EXTRA SPACE STORAGE INC | EXR | 7,809 | $1.2M | 0.18% |
| 167 | SMARTSHEET INC | 83200N103 | 20,830 | $1.2M | 0.18% |
| 168 | KONTOOR BRANDS INC | KTB | 13,560 | $1.2M | 0.18% |
| 169 | FLOOR & DECOR HLDGS INC | FND | 11,594 | $1.2M | 0.18% |
| 170 | QUALCOMM INC | QCOM | 7,523 | $1.2M | 0.18% |
| 171 | DECKERS OUTDOOR CORP | DECK | 5,655 | $1.1M | 0.17% |
| 172 | TREX CO INC | TREX | 16,615 | $1.1M | 0.17% |
| 173 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 188,752 | $1.1M | 0.17% |
| 174 | INTERFACE INC | TILE | 46,220 | $1.1M | 0.17% |
| 175 | MCCORMICK & CO INC | MKC-V | 14,741 | $1.1M | 0.17% |
| 176 | KURA SUSHI USA INC | KRUS | 12,400 | $1.1M | 0.17% |
| 177 | MICRON TECHNOLOGY INC | MU | 13,328 | $1.1M | 0.17% |
| 178 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 24,087 | $1.1M | 0.17% |
| 179 | VALVOLINE INC | VVV | 30,930 | $1.1M | 0.17% |
| 180 | SHARKNINJA INC | SN | 11,488 | $1.1M | 0.17% |
| 181 | META PLATFORMS INC | META | 1,900 | $1.1M | 0.17% |
| 182 | HIMS & HERS HEALTH INC | HIMS | 45,972 | $1.1M | 0.17% |
| 183 | ELI LILLY & CO | LLY | 1,438 | $1.1M | 0.17% |
| 184 | HIGHLAND OPPORTUNITIES | HFRO-PB | 213,699 | $1.1M | 0.17% |
| 185 | E L F BEAUTY INC | ELF | 8,832 | $1.1M | 0.17% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 5,205 | $1.1M | 0.17% |
| 187 | HEALTHPEAK PROPERTIES INC | DOC | 54,480 | $1.1M | 0.17% |
| 188 | GARMIN LTD | GRMN | 5,342 | $1.1M | 0.17% |
| 189 | RESMED INC | RSMDF | 4,811 | $1.1M | 0.17% |
| 190 | NETFLIX INC | NFLX | 1,230 | $1.1M | 0.17% |
| 191 | LA Z BOY INC | LZB | 25,091 | $1.1M | 0.17% |
| 192 | FEDEX CORP | FDX | 3,879 | $1.1M | 0.17% |
| 193 | DOCUSIGN INC | DOCU | 12,128 | $1.1M | 0.17% |
| 194 | CALUMET INC | CLMT | 49,422 | $1.1M | 0.17% |
| 195 | MSC INDL DIRECT INC | 553530106 | 14,446 | $1.1M | 0.16% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 14,386 | $1.1M | 0.16% |
| 197 | WILLIAMS SONOMA INC | WSM | 5,811 | $1.1M | 0.16% |
| 198 | LIBERTY MEDIA CORP DEL | FWONB | 12,737 | $1.1M | 0.16% |
| 199 | FORD MTR CO | 345370860 | 107,591 | $1.1M | 0.16% |
| 200 | FRESHPET INC | FRPT | 7,157 | $1.1M | 0.16% |
| 201 | AMAZON COM INC | AMZN | 4,819 | $1.1M | 0.16% |
| 202 | CONAGRA BRANDS INC | CAG | 38,094 | $1.1M | 0.16% |
| 203 | FUNKO INC | FNKO | 78,763 | $1.1M | 0.16% |
| 204 | INDIA FD INC | 454089103 | 66,925 | $1.1M | 0.16% |
| 205 | TESLA INC | TSLA | 2,605 | $1.1M | 0.16% |
| 206 | INTUIT | INTU | 1,672 | $1.1M | 0.16% |
| 207 | UPWORK INC | UPWK | 64,100 | $1.0M | 0.16% |
| 208 | AUTODESK INC | ADSK | 3,508 | $1.0M | 0.16% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 3,530 | $1.0M | 0.16% |
| 210 | MILLERKNOLL INC | MLKN | 45,674 | $1.0M | 0.16% |
| 211 | ELANCO ANIMAL HEALTH INC | ELAN | 85,062 | $1.0M | 0.16% |
| 212 | SPOTIFY TECHNOLOGY S A | SPOT | 2,300 | $1.0M | 0.16% |
| 213 | CARTERS INC | CRI | 18,926 | $1.0M | 0.16% |
| 214 | TEMPUR SEALY INTL INC | SGI | 18,000 | $1.0M | 0.16% |
| 215 | TRINET GROUP INC | TNET | 11,190 | $1.0M | 0.15% |
| 216 | APPLE INC | AAPL | 4,034 | $1.0M | 0.15% |
| 217 | COMCAST CORP NEW | CCZ | 26,639 | $999,762 | 0.15% |
| 218 | ROSS STORES INC | ROST | 6,571 | $993,995 | 0.15% |
| 219 | COURSERA INC | COUR | 116,611 | $991,194 | 0.15% |
| 220 | HORMEL FOODS CORP | HRL | 31,578 | $990,602 | 0.15% |
| 221 | ADOBE INC | ADBE | 2,221 | $987,634 | 0.15% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 2,131 | $985,012 | 0.15% |
| 223 | VICTORIAS SECRET AND CO | 926400102 | 23,764 | $984,305 | 0.15% |
| 224 | OXFORD INDS INC | 691497309 | 12,494 | $984,277 | 0.15% |
| 225 | RAYMOND JAMES FINL INC | 754730109 | 6,331 | $983,394 | 0.15% |
| 226 | ORACLE CORP | ORCL-PD | 5,897 | $982,676 | 0.15% |
| 227 | MICROSOFT CORP | MSFT | 2,330 | $982,095 | 0.15% |
| 228 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,896 | $978,461 | 0.15% |
| 229 | BELLRING BRANDS INC | BRBR | 12,940 | $974,900 | 0.15% |
| 230 | ROOT INC | ROOT | 13,394 | $972,270 | 0.15% |
| 231 | RALPH LAUREN CORP | RL | 4,178 | $965,034 | 0.15% |
| 232 | UBER TECHNOLOGIES INC | UBER | 15,937 | $961,320 | 0.15% |
| 233 | TRI CONTL CORP | 895436103 | 30,318 | $960,777 | 0.15% |
| 234 | SALESFORCE INC | CRM | 2,862 | $956,852 | 0.15% |
| 235 | LOVESAC COMPANY | LOVE | 40,292 | $953,309 | 0.14% |
| 236 | SERVICENOW INC | NOW | 899 | $953,048 | 0.14% |
| 237 | WARBY PARKER INC | WRBY | 39,262 | $950,533 | 0.14% |
| 238 | KIMCO RLTY CORP | 49446R109 | 40,516 | $949,290 | 0.14% |
| 239 | ZOETIS INC | ZTS | 5,811 | $946,786 | 0.14% |
| 240 | DEERE & CO | DE | 2,210 | $936,377 | 0.14% |
| 241 | KELLANOVA | BEKE | 11,564 | $936,337 | 0.14% |
| 242 | KRAFT HEINZ CO | KHC | 30,475 | $935,887 | 0.14% |
| 243 | TRIPADVISOR INC | TRIP | 63,314 | $935,148 | 0.14% |
| 244 | DOLLAR TREE INC | DLTR | 12,463 | $933,977 | 0.14% |
| 245 | VITAL FARMS INC | VITL | 24,737 | $932,338 | 0.14% |
| 246 | BATH & BODY WORKS INC | BBWI | 23,977 | $929,588 | 0.14% |
| 247 | QUEST DIAGNOSTICS INC | DGX | 6,154 | $928,392 | 0.14% |
| 248 | KLA CORP | KLAC | 1,472 | $927,537 | 0.14% |
| 249 | OLO INC | 68134L109 | 120,321 | $924,065 | 0.14% |
| 250 | MASTERCARD INCORPORATED | MA | 1,752 | $922,551 | 0.14% |
| 251 | QUALCOMM INC | QCOM | 5,976 | $918,033 | 0.14% |
| 252 | COCA COLA CO | KO | 14,740 | $917,712 | 0.14% |
| 253 | DECKERS OUTDOOR CORP | DECK | 4,496 | $913,093 | 0.14% |
| 254 | GILEAD SCIENCES INC | GILD | 9,873 | $911,969 | 0.14% |
| 255 | WAYFAIR INC | W | 20,455 | $906,566 | 0.14% |
| 256 | NIKE INC | NKE | 11,959 | $904,938 | 0.14% |
| 257 | HP INC | HPQ | 27,585 | $900,099 | 0.14% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 12,545 | $899,351 | 0.14% |
| 259 | ARHAUS INC | ARHS | 95,339 | $896,187 | 0.14% |
| 260 | LOGITECH INTL S A | H50430232 | 10,879 | $895,886 | 0.14% |
| 261 | MICRON TECHNOLOGY INC | MU | 10,645 | $895,883 | 0.14% |
| 262 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,161 | $895,507 | 0.14% |
| 263 | CINTAS CORP | CTAS | 4,867 | $889,201 | 0.14% |
| 264 | NUTANIX INC | NTNX | 14,530 | $888,945 | 0.14% |
| 265 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 32,850 | $888,593 | 0.14% |
| 266 | GENERAL MLS INC | 370334104 | 13,920 | $887,678 | 0.13% |
| 267 | E L F BEAUTY INC | ELF | 7,058 | $886,132 | 0.13% |
| 268 | MOHAWK INDS INC | 608190104 | 7,436 | $885,851 | 0.13% |
| 269 | SNAP INC | SNAP | 82,141 | $884,659 | 0.13% |
| 270 | ELI LILLY & CO | LLY | 1,142 | $881,624 | 0.13% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 11,161 | $880,938 | 0.13% |
| 272 | CAVA GROUP INC | CAVA | 7,808 | $880,742 | 0.13% |
| 273 | META PLATFORMS INC | META | 1,503 | $880,022 | 0.13% |
| 274 | GARMIN LTD | GRMN | 4,243 | $875,161 | 0.13% |
| 275 | DUTCH BROS INC | BROS | 16,706 | $875,060 | 0.13% |
| 276 | PINNACLE WEST CAP CORP | PNW | 10,289 | $872,199 | 0.13% |
| 277 | TELUS CORPORATION | TU | 64,025 | $868,179 | 0.13% |
| 278 | FEDEX CORP | FDX | 3,081 | $866,778 | 0.13% |
| 279 | JPMORGAN CHASE & CO. | VYLD | 3,610 | $865,353 | 0.13% |
| 280 | SCOTTS MIRACLE-GRO CO | SMG | 12,900 | $855,786 | 0.13% |
| 281 | WILLIAMS SONOMA INC | WSM | 4,616 | $854,791 | 0.13% |
| 282 | EQUITY RESIDENTIAL | EQR | 11,809 | $847,414 | 0.13% |
| 283 | DUOLINGO INC | DUOL | 2,613 | $847,213 | 0.13% |
| 284 | AUTOZONE INC | AZO | 264 | $845,328 | 0.13% |
| 285 | FRESHPET INC | FRPT | 5,705 | $844,968 | 0.13% |
| 286 | V F CORP | VFC | 39,238 | $842,047 | 0.13% |
| 287 | FORD MTR CO | 345370860 | 84,829 | $839,807 | 0.13% |
| 288 | ALARM COM HLDGS INC | ALRM | 13,810 | $839,648 | 0.13% |
| 289 | ACUSHNET HLDGS CORP | GOLF | 11,809 | $839,384 | 0.13% |
| 290 | FUNKO INC | FNKO | 62,577 | $837,906 | 0.13% |
| 291 | FIGS INC | FIGS | 135,074 | $836,108 | 0.13% |
| 292 | AMAZON COM INC | AMZN | 3,810 | $835,876 | 0.13% |
| 293 | UIPATH INC | PATH | 65,115 | $827,612 | 0.13% |
| 294 | ROBLOX CORP | RBLX | 14,211 | $822,248 | 0.13% |
| 295 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,550 | $818,950 | 0.12% |
| 296 | ULTA BEAUTY INC | ULTA | 1,878 | $816,799 | 0.12% |
| 297 | MCDONALDS CORP | MCD | 2,804 | $812,852 | 0.12% |
| 298 | FIRST WATCH RESTAURANT GROUP | FWRG | 43,527 | $810,037 | 0.12% |
| 299 | BLACKSTONE LONG SHORT CR INC | BGX | 64,984 | $808,401 | 0.12% |
| 300 | UNDER ARMOUR INC | UA | 108,307 | $807,970 | 0.12% |
| 301 | TEMPUR SEALY INTL INC | SGI | 14,238 | $807,152 | 0.12% |
| 302 | ALBERTSONS COS INC | 013091103 | 40,827 | $801,842 | 0.12% |
| 303 | AUTODESK INC | ADSK | 2,711 | $801,290 | 0.12% |
| 304 | PINTEREST INC | PINS | 27,598 | $800,342 | 0.12% |
| 305 | WATSCO INC | WSO-B | 1,688 | $799,926 | 0.12% |
| 306 | WHIRLPOOL CORP | WHR-PA | 6,979 | $798,956 | 0.12% |
| 307 | LAM RESEARCH CORP | LRCX | 11,061 | $798,936 | 0.12% |
| 308 | BRP INC | DOO | 15,611 | $794,132 | 0.12% |
| 309 | SIMPLY GOOD FOODS CO | SMPL | 20,338 | $792,775 | 0.12% |
| 310 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 39,245 | $792,749 | 0.12% |
| 311 | GRINDR INC | GRND | 44,404 | $792,167 | 0.12% |
| 312 | WORKDAY INC | WDAY | 3,070 | $792,152 | 0.12% |
| 313 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,050 | $791,751 | 0.12% |
| 314 | ARLO TECHNOLOGIES INC | ARLO | 70,514 | $789,052 | 0.12% |
| 315 | HORMEL FOODS CORP | HRL | 25,094 | $787,199 | 0.12% |
| 316 | TJX COS INC NEW | 872540109 | 6,516 | $787,198 | 0.12% |
| 317 | HOWMET AEROSPACE INC | HWM | 7,182 | $785,495 | 0.12% |
| 318 | UNITED AIRLS HLDGS INC | UNTCW | 8,089 | $785,442 | 0.12% |
| 319 | OXFORD INDS INC | 691497309 | 9,961 | $784,728 | 0.12% |
| 320 | ADOBE INC | ADBE | 1,763 | $783,971 | 0.12% |
| 321 | WELLTOWER INC | WELL | 6,210 | $782,646 | 0.12% |
| 322 | ONTO INNOVATION INC | ONTO | 4,695 | $782,516 | 0.12% |
| 323 | DISNEY WALT CO | 254687106 | 7,005 | $780,007 | 0.12% |
| 324 | MASCO CORP | MAS | 10,698 | $776,354 | 0.12% |
| 325 | GRAHAM HLDGS CO | GHM | 888 | $774,265 | 0.12% |
| 326 | CHEVRON CORP NEW | CVX | 5,313 | $769,535 | 0.12% |
| 327 | PORTILLOS INC | 73642K106 | 81,544 | $766,514 | 0.12% |
| 328 | EVGO INC | EVGOW | 189,098 | $765,847 | 0.12% |
| 329 | UBER TECHNOLOGIES INC | UBER | 12,637 | $762,264 | 0.12% |
| 330 | TRANSUNION | TRU | 8,219 | $761,983 | 0.12% |
| 331 | RALPH LAUREN CORP | RL | 3,285 | $758,769 | 0.12% |
| 332 | WD 40 CO | WDFC | 3,124 | $758,132 | 0.12% |
| 333 | GLOBAL E ONLINE LTD | GLBE | 13,899 | $757,912 | 0.12% |
| 334 | APELLIS PHARMACEUTICALS INC | APLS | 23,723 | $757,001 | 0.12% |
| 335 | EVERGY INC | EVRG | 12,268 | $755,095 | 0.11% |
| 336 | HONDA MOTOR LTD | HNDAF | 26,279 | $750,265 | 0.11% |
| 337 | NVIDIA CORPORATION | NVDA | 5,547 | $744,907 | 0.11% |
| 338 | DOLLAR TREE INC | DLTR | 9,853 | $738,384 | 0.11% |
| 339 | OLO INC | 68134L109 | 96,026 | $737,480 | 0.11% |
| 340 | AGREE RLTY CORP | 008492100 | 10,395 | $732,328 | 0.11% |
| 341 | MASTERCARD INCORPORATED | MA | 1,390 | $731,932 | 0.11% |
| 342 | CARDINAL HEALTH INC | CAH | 6,180 | $730,909 | 0.11% |
| 343 | BLACKSTONE INC | BX | 4,233 | $729,854 | 0.11% |
| 344 | AMERICAN EAGLE OUTFITTERS IN | AEO | 43,640 | $727,479 | 0.11% |
| 345 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,494 | $723,944 | 0.11% |
| 346 | RH | RH | 1,835 | $722,238 | 0.11% |
| 347 | TRIPADVISOR INC | TRIP | 48,784 | $720,540 | 0.11% |
| 348 | SONOS INC | SONO | 47,766 | $718,401 | 0.11% |
| 349 | DEXCOM INC | DXCM | 9,207 | $716,028 | 0.11% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 9,968 | $714,606 | 0.11% |
| 351 | LOGITECH INTL S A | H50430232 | 8,677 | $714,551 | 0.11% |
| 352 | EXTRA SPACE STORAGE INC | EXR | 4,769 | $713,442 | 0.11% |
| 353 | SHAKE SHACK INC | SHAK | 5,493 | $712,991 | 0.11% |
| 354 | ARHAUS INC | ARHS | 75,814 | $712,652 | 0.11% |
| 355 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,492 | $712,367 | 0.11% |
| 356 | ACUITY BRANDS INC | AYI | 2,434 | $711,044 | 0.11% |
| 357 | ACADIA HEALTHCARE COMPANY IN | ACHC | 17,860 | $708,149 | 0.11% |
| 358 | KITE RLTY GROUP TR | 49803T300 | 27,931 | $704,978 | 0.11% |
| 359 | MOHAWK INDS INC | 608190104 | 5,911 | $704,177 | 0.11% |
| 360 | TREX CO INC | TREX | 10,194 | $703,692 | 0.11% |
| 361 | NUTANIX INC | NTNX | 11,488 | $702,836 | 0.11% |
| 362 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 25,877 | $699,973 | 0.11% |
| 363 | SRH TOTAL RETURN FUND INC | STEW | 43,625 | $698,873 | 0.11% |
| 364 | LUMENTUM HLDGS INC | LITE | 8,303 | $697,037 | 0.11% |
| 365 | LANTHEUS HLDGS INC | LNTH | 7,773 | $695,373 | 0.11% |
| 366 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 116,111 | $693,183 | 0.11% |
| 367 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 14,845 | $690,886 | 0.11% |
| 368 | INTERFACE INC | TILE | 28,369 | $690,785 | 0.11% |
| 369 | KURA SUSHI USA INC | KRUS | 7,623 | $690,491 | 0.10% |
| 370 | JPMORGAN CHASE & CO. | VYLD | 2,873 | $688,687 | 0.10% |
| 371 | SCOTTS MIRACLE-GRO CO | SMG | 10,368 | $687,813 | 0.10% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,725 | $685,698 | 0.10% |
| 373 | ALBERTSONS COS INC | 013091103 | 34,886 | $685,161 | 0.10% |
| 374 | FIRST INDL RLTY TR INC | 32054K103 | 13,666 | $685,077 | 0.10% |
| 375 | GLOBAL PMTS INC | 37940X102 | 6,098 | $683,342 | 0.10% |
| 376 | MARSH & MCLENNAN COS INC | 571748102 | 3,200 | $679,712 | 0.10% |
| 377 | HEALTHPEAK PROPERTIES INC | DOC | 33,477 | $678,579 | 0.10% |
| 378 | ALLSTATE CORP | ALL-PJ | 3,514 | $677,464 | 0.10% |
| 379 | DUOLINGO INC | DUOL | 2,077 | $673,426 | 0.10% |
| 380 | REALTY INCOME CORP | O | 12,585 | $672,165 | 0.10% |
| 381 | DOCUSIGN INC | DOCU | 7,454 | $670,413 | 0.10% |
| 382 | MSC INDL DIRECT INC | 553530106 | 8,962 | $669,372 | 0.10% |
| 383 | V F CORP | VFC | 31,175 | $669,016 | 0.10% |
| 384 | BLACKROCK ENHANCD CAP & INM | BLK | 33,178 | $666,878 | 0.10% |
| 385 | AUTOZONE INC | AZO | 208 | $666,016 | 0.10% |
| 386 | LA Z BOY INC | LZB | 15,285 | $665,967 | 0.10% |
| 387 | NETFLIX INC | NFLX | 747 | $665,816 | 0.10% |
| 388 | CONFLUENT INC | 20717M103 | 23,724 | $663,323 | 0.10% |
| 389 | UPWORK INC | UPWK | 40,545 | $662,911 | 0.10% |
| 390 | AMGEN INC | AMGN | 2,525 | $658,116 | 0.10% |
| 391 | VALVOLINE INC | VVV | 18,153 | $656,776 | 0.10% |
| 392 | ROBLOX CORP | RBLX | 11,298 | $653,702 | 0.10% |
| 393 | POLARIS INC | PII | 11,297 | $650,933 | 0.10% |
| 394 | INTUIT | INTU | 1,031 | $647,984 | 0.10% |
| 395 | ULTA BEAUTY INC | ULTA | 1,484 | $645,436 | 0.10% |
| 396 | FIGS INC | FIGS | 104,113 | $644,459 | 0.10% |
| 397 | LANCASTER COLONY CORP | MZTI | 3,717 | $643,561 | 0.10% |
| 398 | FIRST WATCH RESTAURANT GROUP | FWRG | 34,492 | $641,896 | 0.10% |
| 399 | NATIONAL VISION HLDGS INC | EYE | 61,429 | $640,090 | 0.10% |
| 400 | ROSS STORES INC | ROST | 4,224 | $638,964 | 0.10% |
| 401 | SABRA HEALTH CARE REIT INC | SBRA | 36,868 | $638,554 | 0.10% |
| 402 | UPSTART HLDGS INC | UPST | 10,368 | $638,358 | 0.10% |
| 403 | CLEAR SECURE INC | YOU | 23,885 | $636,296 | 0.10% |
| 404 | KEURIG DR PEPPER INC | KDP | 19,775 | $635,173 | 0.10% |
| 405 | EUROPEAN WAX CTR INC | 29882P106 | 95,190 | $634,917 | 0.10% |
| 406 | LAM RESEARCH CORP | LRCX | 8,785 | $634,541 | 0.10% |
| 407 | MILLERKNOLL INC | MLKN | 27,977 | $632,000 | 0.10% |
| 408 | ELANCO ANIMAL HEALTH INC | ELAN | 52,186 | $631,972 | 0.10% |
| 409 | GRINDR INC | GRND | 35,406 | $631,643 | 0.10% |
| 410 | SPOTIFY TECHNOLOGY S A | SPOT | 1,411 | $631,253 | 0.10% |
| 411 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 31,221 | $630,664 | 0.10% |
| 412 | AUTOMATIC DATA PROCESSING IN | ADP | 2,153 | $630,248 | 0.10% |
| 413 | BRP INC | DOO | 12,388 | $630,178 | 0.10% |
| 414 | SIMPLY GOOD FOODS CO | SMPL | 16,162 | $629,995 | 0.10% |
| 415 | EQUITY RESIDENTIAL | EQR | 8,757 | $628,402 | 0.10% |
| 416 | MADDEN STEVEN LTD | 556269108 | 14,715 | $625,682 | 0.10% |
| 417 | TJX COS INC NEW | 872540109 | 5,176 | $625,313 | 0.10% |
| 418 | FAIR ISAAC CORP | FICO | 314 | $625,152 | 0.10% |
| 419 | WORKDAY INC | WDAY | 2,416 | $623,400 | 0.09% |
| 420 | DISNEY WALT CO | 254687106 | 5,595 | $623,003 | 0.09% |
| 421 | COMCAST CORP NEW | CCZ | 16,538 | $620,671 | 0.09% |
| 422 | UNITED AIRLS HLDGS INC | UNTCW | 6,351 | $616,682 | 0.09% |
| 423 | NISOURCE INC | NI | 16,763 | $616,208 | 0.09% |
| 424 | WATSCO INC | WSO-B | 1,295 | $613,688 | 0.09% |
| 425 | ARLO TECHNOLOGIES INC | ARLO | 54,742 | $612,563 | 0.09% |
| 426 | VIASAT INC | VSAT | 71,767 | $610,737 | 0.09% |
| 427 | COURSERA INC | COUR | 71,750 | $609,875 | 0.09% |
| 428 | SK TELECOM CO LTD | SKM | 28,959 | $609,297 | 0.09% |
| 429 | PORTILLOS INC | 73642K106 | 64,789 | $609,017 | 0.09% |
| 430 | EVGO INC | EVGOW | 149,950 | $607,298 | 0.09% |
| 431 | POOL CORP | POOL | 1,781 | $607,214 | 0.09% |
| 432 | MOTOROLA SOLUTIONS INC | MSI | 1,310 | $605,521 | 0.09% |
| 433 | DEERE & CO | DE | 1,428 | $605,044 | 0.09% |
| 434 | VICTORIAS SECRET AND CO | 926400102 | 14,556 | $602,910 | 0.09% |
| 435 | RAYMOND JAMES FINL INC | 754730109 | 3,870 | $601,127 | 0.09% |
| 436 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,657 | $599,356 | 0.09% |
| 437 | CALIFORNIA RES CORP | CRC | 11,540 | $598,811 | 0.09% |
| 438 | ROOT INC | ROOT | 8,239 | $598,069 | 0.09% |
| 439 | UNUM GROUP | UNMA | 8,133 | $593,953 | 0.09% |
| 440 | NVIDIA CORPORATION | NVDA | 4,406 | $591,682 | 0.09% |
| 441 | SAMSARA INC | IOT | 13,533 | $591,257 | 0.09% |
| 442 | WD 40 CO | WDFC | 2,436 | $591,168 | 0.09% |
| 443 | TRI CONTL CORP | 895436103 | 18,637 | $590,607 | 0.09% |
| 444 | SALESFORCE INC | CRM | 1,760 | $588,421 | 0.09% |
| 445 | LOVESAC COMPANY | LOVE | 24,780 | $586,295 | 0.09% |
| 446 | SERVICENOW INC | NOW | 553 | $586,246 | 0.09% |
| 447 | BORGWARNER INC | BWA | 18,392 | $584,682 | 0.09% |
| 448 | WARBY PARKER INC | WRBY | 24,127 | $584,115 | 0.09% |
| 449 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 21,640 | $584,064 | 0.09% |
| 450 | KIMCO RLTY CORP | 49446R109 | 24,895 | $583,290 | 0.09% |
| 451 | GLOBAL E ONLINE LTD | GLBE | 10,691 | $582,980 | 0.09% |
| 452 | ZOETIS INC | ZTS | 3,571 | $581,823 | 0.09% |
| 453 | WAYFAIR INC | W | 13,112 | $581,124 | 0.09% |
| 454 | MOVADO GROUP INC | MOVAA | 29,410 | $578,789 | 0.09% |
| 455 | KELLANOVA | BEKE | 7,146 | $578,612 | 0.09% |
| 456 | FIRSTENERGY CORP | FE | 14,527 | $577,884 | 0.09% |
| 457 | KRAFT HEINZ CO | KHC | 18,667 | $573,264 | 0.09% |
| 458 | RH | RH | 1,456 | $573,067 | 0.09% |
| 459 | VITAL FARMS INC | VITL | 15,201 | $572,926 | 0.09% |
| 460 | BATH & BODY WORKS INC | BBWI | 14,776 | $572,866 | 0.09% |
| 461 | KLA CORP | KLAC | 907 | $571,519 | 0.09% |
| 462 | NUVEEN QUALITY MUNCP INCOME | NU | 48,981 | $571,118 | 0.09% |
| 463 | EXTRA SPACE STORAGE INC | EXR | 3,813 | $570,425 | 0.09% |
| 464 | QUEST DIAGNOSTICS INC | DGX | 3,776 | $569,647 | 0.09% |
| 465 | EMCOR GROUP INC | EME | 1,247 | $566,013 | 0.09% |
| 466 | CONSOL ENERGY INC NEW | 20854L108 | 5,300 | $565,404 | 0.09% |
| 467 | WEATHERFORD INTL PLC | G48833118 | 7,883 | $564,659 | 0.09% |
| 468 | COCA COLA CO | KO | 9,050 | $563,453 | 0.09% |
| 469 | ADT INC DEL | ADT | 81,434 | $562,709 | 0.09% |
| 470 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 27,806 | $562,237 | 0.09% |
| 471 | VICI PPTYS INC | 925652109 | 19,234 | $561,825 | 0.09% |
| 472 | TREX CO INC | TREX | 8,090 | $558,453 | 0.08% |
| 473 | PARAMOUNT GLOBAL | 92556H206 | 53,287 | $557,382 | 0.08% |
| 474 | NOBLE CORP PLC | NE-WT | 17,745 | $557,193 | 0.08% |
| 475 | GILEAD SCIENCES INC | GILD | 6,032 | $557,176 | 0.08% |
| 476 | SNAP INC | SNAP | 51,680 | $556,594 | 0.08% |
| 477 | NIKE INC | NKE | 7,355 | $556,553 | 0.08% |
| 478 | CAVA GROUP INC | CAVA | 4,917 | $554,638 | 0.08% |
| 479 | HP INC | HPQ | 16,953 | $553,176 | 0.08% |
| 480 | VALVOLINE INC | VVV | 15,254 | $551,890 | 0.08% |
| 481 | TELUS CORPORATION | TU | 40,621 | $550,821 | 0.08% |
| 482 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 92,154 | $550,159 | 0.08% |
| 483 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 11,780 | $548,241 | 0.08% |
| 484 | INTERFACE INC | TILE | 22,497 | $547,802 | 0.08% |
| 485 | KURA SUSHI USA INC | KRUS | 6,034 | $546,560 | 0.08% |
| 486 | CINTAS CORP | CTAS | 2,988 | $545,908 | 0.08% |
| 487 | GENERAL MLS INC | 370334104 | 8,553 | $545,425 | 0.08% |
| 488 | JOHNSON CTLS INTL PLC | G51502105 | 6,859 | $541,381 | 0.08% |
| 489 | MARSH & MCLENNAN COS INC | 571748102 | 2,541 | $539,734 | 0.08% |
| 490 | BLACKROCK MUN TARGET TERM TR | BLK | 26,211 | $539,684 | 0.08% |
| 491 | HEALTHPEAK PROPERTIES INC | DOC | 26,596 | $539,101 | 0.08% |
| 492 | DUTCH BROS INC | BROS | 10,267 | $537,785 | 0.08% |
| 493 | NETFLIX INC | NFLX | 601 | $535,683 | 0.08% |
| 494 | PENN ENTERTAINMENT INC | PENN | 26,996 | $535,061 | 0.08% |
| 495 | DRIVEN BRANDS HLDGS INC | DRVN | 33,143 | $534,928 | 0.08% |
| 496 | WOODWARD INC | WWD | 3,210 | $534,208 | 0.08% |
| 497 | RELIANCE INC | RS | 1,983 | $533,943 | 0.08% |
| 498 | DOCUSIGN INC | DOCU | 5,920 | $532,445 | 0.08% |
| 499 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 17,016 | $532,260 | 0.08% |
| 500 | BOOKING HOLDINGS INC | BKNG | 107 | $531,621 | 0.08% |