Latest LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About LANDSCAPE CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in ENGLEWOOD, NJ. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are AGG, HEI, . The fund has invested 1.5% of it's portfolio in ISHARES TR and 1.5% of portfolio in HEICO CORP NEW.
The fund managers got completely rid off AUTONATION INC (AN), FOOT LOCKER INC (FL) and SERVICE CORP INTL (SCI) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), CONAGRA BRANDS INC (CAG) and CHILDRENS PL INC NEW (PLCE). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (AGG), FISERV INC and MARRIOTT VACATIONS WORLDWIDE (VAC). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), DOLLAR TREE INC (DLTR) and WESTERN ASSET HIGH INCOM FD.
The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are AGG, HEI, . The fund has invested 1.5% of it's portfolio in ISHARES TR and 1.5% of portfolio in HEICO CORP NEW.
The fund managers got completely rid off AUTONATION INC (AN), FOOT LOCKER INC (FL) and SERVICE CORP INTL (SCI) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), CONAGRA BRANDS INC (CAG) and CHILDRENS PL INC NEW (PLCE). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (AGG), FISERV INC and MARRIOTT VACATIONS WORLDWIDE (VAC). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), DOLLAR TREE INC (DLTR) and WESTERN ASSET HIGH INCOM FD.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 16,990,300 |
| FISERV INC | 12,396,300 |
| FIDELITY WISE ORIGIN BITCOIN | 10,021,100 |
| MARRIOTT VACATIONS WORLDWIDE | 8,492,250 |
| FASTENAL CO | 7,924,670 |
| TEXAS ROADHOUSE INC | 7,805,990 |
| NUTANIX INC | 7,673,710 |
| CARMAX INC | 7,096,940 |
New stocks bought by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| KIMBERLY-CLARK CORP | 2,478 |
| DOLLAR TREE INC | 1,594 |
| WESTERN ASSET HIGH INCOM FD | 1,112 |
| SHOPIFY INC | 815 |
| UNITED AIRLS HLDGS INC | 723 |
| PRESTIGE CONSMR HEALTHCARE I | 621 |
| POLARIS INC | 605 |
| WOLVERINE WORLD WIDE INC | 491 |
Additions to existing portfolio by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| RALPH LAUREN CORP | -97.78 |
| CONAGRA BRANDS INC | -95.98 |
| ENVISTA HOLDINGS CORPORATION | -89.37 |
| SITEONE LANDSCAPE SUPPLY INC | -88.37 |
| SCHWAB CHARLES CORP | -88.3 |
| ALTRIA GROUP INC | -85.13 |
| AMERICAN EAGLE OUTFITTERS IN | -83.93 |
| CAMPBELL SOUP CO | -81.91 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
Current Stock Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.44 | 325,971 | 5,003,660 | ADDED | 206 | |
| AAN | THE AARONS COMPANY INC | 0.04 | 54,130 | 405,975 | NEW | ||
| AAPL | APPLE INC | 0.14 | 9,077 | 1,556,520 | NEW | ||
| ABNB | AIRBNB INC | 0.09 | 6,066 | 1,000,650 | REDUCED | -20.58 | |
| ACI | ALBERTSONS COS INC | 0.19 | 103,574 | 2,220,630 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 8,248 | 2,059,860 | NEW | ||
| ADSK | AUTODESK INC | 0.19 | 8,486 | 2,209,920 | NEW | ||
| ADT | ADT INC DEL | 0.12 | 212,068 | 1,425,100 | ADDED | 376 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.22 | 99,156 | 2,557,230 | REDUCED | -83.93 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 10,155 | 874,346 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.09 | 26,664 | 993,501 | NEW | ||
| AGG | ISHARES TR | 1.48 | 207,756 | 16,990,300 | NEW | ||
| AGL | AGILON HEALTH INC | 0.06 | 114,286 | 697,145 | ADDED | 326 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 3,394 | 848,636 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.05 | 19,687 | 530,762 | ADDED | 49.52 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.56 | 19,709 | 6,462,980 | REDUCED | -63.53 | |
| ALK | ALASKA AIR GROUP INC | 0.54 | 142,933 | 6,144,690 | ADDED | 146 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 8,266 | 1,491,930 | NEW | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03 | 27,754 | 374,957 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.14 | 8,954 | 1,615,120 | REDUCED | -25.2 | |
| ANF | ABERCROMBIE & FITCH CO | 0.94 | 86,112 | 10,792,400 | REDUCED | -44.74 | |
| APP | APPLOVIN CORP | 0.09 | 14,178 | 981,401 | NEW | ||
| ARHS | ARHAUS INC | 0.13 | 97,977 | 1,507,870 | ADDED | 332 | |
| ASAN | ASANA INC | 0.17 | 128,342 | 1,988,020 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 15,137 | 534,487 | ADDED | 70.48 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 8,970 | 649,069 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.55 | 107,647 | 6,323,180 | ADDED | 78.86 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.09 | 24,902 | 972,672 | REDUCED | -33.19 | |
| BBWI | BATH & BODY WORKS INC | 0.49 | 112,344 | 5,619,450 | NEW | ||
| BBY | BEST BUY INC | 0.25 | 35,443 | 2,907,390 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.04 | 7,538 | 518,011 | REDUCED | -27.29 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.21 | 32,024 | 2,422,620 | ADDED | 235 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 460 | 1,668,820 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.16 | 65,474 | 1,877,790 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.10 | 71,076 | 1,113,760 | ADDED | 26.36 | |
| BROS | DUTCH BROS INC | 0.64 | 220,204 | 7,266,730 | ADDED | 13.74 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.07 | 33,982 | 796,878 | REDUCED | -25.2 | |
| BUR | BURFORD CAP LTD | 0.15 | 108,053 | 1,725,610 | ADDED | 20.76 | |
| BYD | BOYD GAMING CORP | 0.26 | 44,504 | 2,996,010 | REDUCED | -74.93 | |
| CABO | CABLE ONE INC | 0.03 | 864 | 365,584 | REDUCED | -46.63 | |
| CACC | CREDIT ACCEP CORP MICH | 0.28 | 5,712 | 3,150,450 | ADDED | 97.1 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 13,022 | 385,972 | REDUCED | -95.98 | |
| CAL | CALERES INC | 0.12 | 32,645 | 1,339,420 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.56 | 109,655 | 6,453,200 | ADDED | 285 | |
| CARG | CARGURUS INC | 0.05 | 26,267 | 606,242 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.04 | 25,068 | 409,611 | NEW | ||
| CDLX | CARDLYTICS INC | 0.43 | 339,164 | 4,914,490 | REDUCED | -3.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,718 | 846,059 | NEW | ||
| CERT | CERTARA INC | 0.06 | 41,809 | 747,545 | ADDED | 313 | |
| CHD | CHURCH & DWIGHT CO INC | 1.15 | 125,848 | 13,127,200 | ADDED | 14.87 | |
| CHH | CHOICE HOTELS INTL INC | 0.23 | 21,169 | 2,674,700 | ADDED | 332 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 3,512 | 625,979 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 2,470 | 717,856 | ADDED | 72.85 | |
| CIFR | CIPHER MINING INC | 0.04 | 77,267 | 397,925 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.36 | 45,720 | 4,117,090 | REDUCED | -64.98 | |
| CLX | CLOROX CO DEL | 0.89 | 66,656 | 10,205,700 | ADDED | 1.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 1,748 | 5,081,030 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.07 | 51,155 | 805,180 | ADDED | 389 | |
| CMPR | CIMPRESS PLC | 0.08 | 10,435 | 923,602 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.08 | 51,780 | 930,487 | NEW | ||
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.09 | 90,240 | 1,019,710 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.22 | 16,748 | 2,493,610 | ADDED | 10.51 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 7,658 | 5,610,480 | NEW | ||
| COUR | COURSERA INC | 0.10 | 81,342 | 1,140,420 | ADDED | 127 | |
| CPA | COPA HOLDINGS SA | 0.54 | 59,228 | 6,169,190 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.04 | 10,975 | 487,839 | REDUCED | -81.91 | |
| CPRT | COPART INC | 0.12 | 23,920 | 1,385,450 | ADDED | 90.63 | |
| CRH | CRH PLC | 0.06 | 8,491 | 732,434 | REDUCED | -54.11 | |
| CRI | CARTERS INC | 0.12 | 16,156 | 1,368,090 | NEW | ||
| CRM | SALESFORCE INC | 0.19 | 7,191 | 2,165,780 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.10 | 17,715 | 1,131,460 | NEW | ||
| CROX | CROCS INC | 0.13 | 10,326 | 1,484,880 | ADDED | 12.15 | |
| CUBE | CUBESMART | 0.50 | 126,142 | 5,704,140 | NEW | ||
| CUK | CARNIVAL PLC | 0.30 | 234,495 | 3,454,110 | REDUCED | -25.41 | |
| CVNA | CARVANA CO | 0.73 | 95,022 | 8,353,380 | ADDED | 12.97 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06 | 37,304 | 659,908 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.04 | 23,338 | 502,000 | ADDED | 20.7 | |
| CWH | CAMPING WORLD HLDGS INC | 0.04 | 15,102 | 420,591 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.62 | 162,647 | 7,114,180 | REDUCED | -56.9 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 24,171 | 1,157,070 | ADDED | 51.25 | |
| DASH | DOORDASH INC | 0.16 | 13,076 | 1,800,830 | NEW | ||
| DDOG | DATADOG INC | 0.13 | 12,151 | 1,501,860 | NEW | ||
| DE | DEERE & CO | 0.08 | 2,109 | 866,251 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.44 | 5,326 | 5,013,150 | REDUCED | -61.18 | |
| DG | DOLLAR GEN CORP NEW | 0.64 | 46,581 | 7,269,430 | ADDED | 73.8 | |
| DHI | D R HORTON INC | 0.08 | 5,787 | 952,251 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 2,521 | 629,544 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.06 | 14,467 | 672,426 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.11 | 28,252 | 1,282,920 | ADDED | 66.34 | |
| DKS | DICKS SPORTING GOODS INC | 0.09 | 4,397 | 988,709 | ADDED | 0.8 | |
| DLTR | DOLLAR TREE INC | 0.34 | 29,239 | 3,893,170 | ADDED | 1,594 | |
| DOCU | DOCUSIGN INC | 0.06 | 11,406 | 679,227 | REDUCED | -7.8 | |
| DPZ | DOMINOS PIZZA INC | 0.23 | 5,214 | 2,590,730 | ADDED | 365 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 11,785 | 1,969,860 | NEW | ||
| EAT | BRINKER INTL INC | 0.20 | 45,501 | 2,260,490 | ADDED | 215 | |
| EBAY | EBAY INC. | 0.14 | 29,258 | 1,544,240 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.06 | 6,355 | 698,605 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.11 | 7,889 | 1,216,090 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.42 | 295,142 | 4,804,910 | REDUCED | -66.03 | |
| ELF | E L F BEAUTY INC | 0.60 | 34,865 | 6,834,590 | REDUCED | -20.73 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 6,206 | 750,802 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.07 | 28,951 | 852,317 | REDUCED | -6.31 | |
| EYE | NATIONAL VISION HLDGS INC | 0.12 | 60,752 | 1,346,260 | NEW | ||
| FAST | FASTENAL CO | 0.69 | 102,731 | 7,924,670 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 12,428 | 1,052,280 | ADDED | 11.37 | |
| FIGS | FIGS INC | 0.31 | 712,854 | 3,550,010 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.08 | 20,295 | 963,201 | ADDED | 27.49 | |
| FLO | FLOWERS FOODS INC | 0.31 | 148,678 | 3,531,100 | REDUCED | -53.27 | |
| FND | FLOOR & DECOR HLDGS INC | 0.32 | 28,651 | 3,713,740 | REDUCED | -45.51 | |
| FOX | FOX CORP | 0.58 | 231,581 | 6,627,850 | ADDED | 5.91 | |
| FR | FIRST INDL RLTY TR INC | 0.07 | 14,574 | 765,718 | REDUCED | -30.38 | |
| FRPT | FRESHPET INC | 1.04 | 102,887 | 11,920,500 | ADDED | 71.09 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.08 | 94,775 | 894,676 | ADDED | 46.36 | |
| FUN | CEDAR FAIR L P | 0.12 | 33,337 | 1,396,820 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.16 | 76,347 | 1,870,500 | NEW | ||
| GCO | GENESCO INC | 0.10 | 39,890 | 1,122,500 | ADDED | 175 | |
| GDDY | GODADDY INC | 0.20 | 19,487 | 2,312,720 | ADDED | 261 | |
| GHC | GRAHAM HLDGS CO | 0.05 | 811 | 622,588 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 5,007 | 366,763 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.53 | 166,726 | 6,060,490 | ADDED | 102 | |
| GM | GENERAL MTRS CO | 0.06 | 15,762 | 714,807 | ADDED | 24.28 | |
| GO | GROCERY OUTLET HLDG CORP | 0.43 | 169,882 | 4,889,200 | REDUCED | -7.05 | |
| GOOG | ALPHABET INC | 0.14 | 11,024 | 1,663,850 | NEW | ||
| GOOS | CANADA GOOSE HLDGS INC | 0.12 | 109,468 | 1,320,180 | NEW | ||
| GRMN | GARMIN LTD | 0.39 | 30,216 | 4,498,260 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.14 | 118,544 | 1,627,610 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.14 | 13,785 | 1,608,850 | NEW | ||
| H | HYATT HOTELS CORP | 0.08 | 6,018 | 960,593 | ADDED | 22.72 | |
| HA | HAWAIIAN HOLDINGS INC | 0.09 | 76,464 | 1,019,260 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.31 | 612,659 | 3,553,420 | NEW | ||
| HEI | HEICO CORP NEW | 1.46 | 108,449 | 16,694,600 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.58 | 58,073 | 6,692,330 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.80 | 193,517 | 9,135,940 | ADDED | 163 | |
| HIMS | HIMS & HERS HEALTH INC | 0.12 | 89,697 | 1,387,610 | ADDED | 30.15 | |
| HLN | HALEON PLC | 0.43 | 583,728 | 4,955,850 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 6,992 | 1,491,460 | ADDED | 154 | |
| HOG | HARLEY DAVIDSON INC | 0.12 | 31,403 | 1,373,570 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.19 | 27,186 | 2,219,190 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.66 | 218,135 | 7,610,730 | REDUCED | -34.37 | |
| HSY | HERSHEY CO | 0.25 | 14,887 | 2,895,520 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.11 | 165,579 | 1,296,480 | NEW | ||
| HUBS | HUBSPOT INC | 0.10 | 1,859 | 1,164,780 | NEW | ||
| HZO | MARINEMAX INC | 0.07 | 23,265 | 773,794 | NEW | ||
| IAC | IAC INC | 0.20 | 44,033 | 2,348,720 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 5,000 | 558,550 | REDUCED | -7.41 | |
| ILMN | ILLUMINA INC | 0.05 | 4,158 | 570,977 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.13 | 19,125 | 1,466,500 | NEW | ||
| INTU | INTUIT | 0.12 | 2,184 | 1,419,600 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.14 | 23,668 | 1,620,780 | REDUCED | -43.64 | |
| K | KELLANOVA | 0.51 | 102,360 | 5,864,200 | NEW | ||
| KKR | KKR & CO INC | 0.15 | 17,075 | 1,717,400 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.76 | 67,406 | 8,718,970 | ADDED | 2,478 | |
| KMX | CARMAX INC | 0.62 | 81,471 | 7,096,940 | NEW | ||
| KR | KROGER CO | 0.56 | 112,988 | 6,455,000 | NEW | ||
| KRC | KILROY RLTY CORP | 0.14 | 44,802 | 1,632,140 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.47 | 89,991 | 5,421,960 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.48 | 26,331 | 5,467,110 | NEW | ||
| LEN | LENNAR CORP | 0.28 | 20,870 | 3,217,740 | ADDED | 1.52 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.28 | 161,086 | 3,220,110 | ADDED | 265 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.18 | 327,953 | 2,023,470 | ADDED | 188 | |
| LMND | LEMONADE INC | 0.24 | 169,214 | 2,776,800 | ADDED | 60.9 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 5,080 | 819,302 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.08 | 14,575 | 907,148 | NEW | ||
| LOW | LOWES COS INC | 0.74 | 33,454 | 8,521,740 | ADDED | 10.2 | |
| LPG | DORIAN LPG LTD | 0.08 | 22,548 | 867,196 | NEW | ||
| LRN | STRIDE INC | 0.40 | 73,120 | 4,610,220 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.40 | 327,187 | 4,600,250 | ADDED | 111 | |
| LUNA | LUNA INNOVATIONS INC | 0.03 | 114,900 | 368,255 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.14 | 55,944 | 1,633,000 | NEW | ||
| LZB | LA Z BOY INC | 0.15 | 44,605 | 1,678,040 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.15 | 3,475 | 1,673,460 | NEW | ||
| MAC | MACERICH CO | 0.09 | 56,696 | 976,872 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.31 | 13,884 | 3,503,070 | REDUCED | -33.2 | |
| MAS | MASCO CORP | 0.38 | 55,800 | 4,401,500 | NEW | ||
| MASI | MASIMO CORP | 0.07 | 5,164 | 758,333 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.23 | 61,410 | 2,657,820 | ADDED | 99.45 | |
| MCD | MCDONALDS CORP | 0.34 | 13,996 | 3,946,170 | NEW | ||
| MCO | MOODYS CORP | 0.15 | 4,333 | 1,703,000 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.06 | 82,406 | 638,647 | REDUCED | -1.75 | |
| META | META PLATFORMS INC | 0.32 | 7,477 | 3,630,680 | ADDED | 38.41 | |
| MKC | MCCORMICK & CO INC | 0.44 | 65,445 | 5,026,830 | NEW | ||
| MO | ALTRIA GROUP INC | 0.13 | 33,869 | 1,477,370 | REDUCED | -85.13 | |
| MRCY | MERCURY SYS INC | 0.04 | 14,620 | 431,290 | REDUCED | -1.75 | |
| MSFT | MICROSOFT CORP | 0.14 | 3,938 | 1,656,800 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.05 | 6,161 | 597,863 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.06 | 71,083 | 661,783 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.08 | 50,094 | 871,636 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.21 | 116,569 | 2,439,790 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 4,592 | 2,788,860 | NEW | ||
| NTNX | NUTANIX INC | 0.67 | 124,331 | 7,673,710 | NEW | ||
| NU | NU HLDGS LTD | 0.11 | 106,665 | 1,272,510 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC | 0.13 | 110,964 | 1,534,630 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.17 | 2,218 | 2,004,100 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.07 | 8,412 | 824,460 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 19,255 | 411,672 | REDUCED | -89.37 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 23,652 | 749,059 | ADDED | 49.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 10,025 | 737,339 | ADDED | 6.06 | |
| ONON | ON HLDG AG | 0.12 | 39,405 | 1,394,150 | ADDED | 13.5 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 23,061 | 773,466 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 35,525 | 507,297 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 4,279 | 851,564 | ADDED | 51.15 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.34 | 53,048 | 3,849,160 | ADDED | 621 | |
| PDD | PDD HOLDINGS INC | 0.10 | 10,200 | 1,185,750 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.60 | 42,628 | 6,916,390 | REDUCED | -11.37 | |
| PGNY | PROGYNY INC | 0.33 | 98,443 | 3,755,600 | NEW | ||
| PII | POLARIS INC | 0.18 | 20,990 | 2,101,520 | ADDED | 605 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 16,990 | 390,940 | REDUCED | -75.12 | |
| PLUS | EPLUS INC | 0.09 | 12,346 | 969,655 | ADDED | 244 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 9,695 | 888,256 | NEW | ||
| POOL | POOL CORP | 0.21 | 5,878 | 2,371,770 | NEW | ||
| PRAA | PRA GROUP INC | 0.08 | 34,934 | 911,079 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.05 | 17,058 | 587,478 | REDUCED | -42.31 | |
| PRMW | PRIMO WATER CORPORATION | 0.51 | 318,583 | 5,801,400 | ADDED | 44.16 | |
| PSA | PUBLIC STORAGE | 0.16 | 6,420 | 1,862,180 | ADDED | 400 | |
| PSMT | PRICESMART INC | 0.18 | 24,727 | 2,077,070 | ADDED | 19.12 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.09 | 84,221 | 1,005,600 | NEW | ||
| PVH | PVH CORPORATION | 0.07 | 5,891 | 828,334 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.23 | 38,666 | 2,590,240 | ADDED | 7.9 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 8,237 | 1,145,020 | NEW | ||
| RCM | R1 RCM INC | 0.09 | 75,901 | 977,605 | ADDED | 162 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 20,749 | 1,043,680 | ADDED | 178 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,290 | 429,970 | REDUCED | -97.78 | |
| RMD | RESMED INC | 0.46 | 26,335 | 5,215,120 | NEW | ||
| ROOT | ROOT INC | 0.24 | 44,735 | 2,732,410 | NEW | ||
| RRC | RANGE RES CORP | 0.09 | 28,100 | 967,483 | NEW | ||
| RUN | SUNRUN INC | 0.62 | 535,132 | 7,053,040 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.12 | 9,183 | 1,336,950 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,188 | 690,840 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.18 | 29,028 | 2,099,890 | REDUCED | -88.3 | |
| SCVL | SHOE CARNIVAL INC | 0.09 | 26,485 | 970,410 | ADDED | 25.8 | |
| SFM | SPROUTS FMRS MKT INC | 0.19 | 33,433 | 2,155,760 | ADDED | 261 | |
| SHOP | SHOPIFY INC | 0.32 | 47,137 | 3,637,560 | ADDED | 815 | |
| SHW | SHERWIN WILLIAMS CO | 0.28 | 9,174 | 3,186,400 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 5,516 | 962,818 | REDUCED | -88.37 | |
| SJM | SMUCKER J M CO | 0.51 | 46,081 | 5,800,220 | NEW | ||
| SKX | SKECHERS U S A INC | 0.04 | 7,974 | 488,487 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 7,491 | 410,582 | NEW | ||
| SMAR | SMARTSHEET INC | 0.28 | 82,791 | 3,187,450 | NEW | ||
| SNAP | SNAP INC | 0.04 | 37,181 | 426,838 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.35 | 248,107 | 3,977,160 | ADDED | 65.37 | |
| SONO | SONOS INC | 0.47 | 284,828 | 5,428,820 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.15 | 3,971 | 1,689,460 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.32 | 60,316 | 3,601,470 | ADDED | 7.23 | |
| SPTN | SPARTANNASH CO | 0.09 | 52,711 | 1,065,290 | NEW | ||
| SSRM | SSR MINING IN | 0.03 | 79,588 | 354,962 | ADDED | 52.68 | |
| SSTK | SHUTTERSTOCK INC | 0.47 | 116,153 | 5,320,970 | NEW | ||
| STNE | STONECO LTD | 0.04 | 31,006 | 515,010 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.58 | 99,306 | 6,678,330 | REDUCED | -48.91 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 1,426 | 1,756,260 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.06 | 46,251 | 698,390 | NEW | ||
| TGLS | TECNOGLASS INC | 0.07 | 14,712 | 765,465 | REDUCED | -0.57 | |
| THO | THOR INDS INC | 0.04 | 4,420 | 518,643 | ADDED | 19.43 | |
| TITN | TITAN MACHY INC | 0.14 | 64,397 | 1,597,690 | ADDED | 217 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 2,971 | 1,726,780 | NEW | ||
| TNET | TRINET GROUP INC | 0.49 | 42,064 | 5,573,060 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.19 | 44,433 | 2,175,440 | ADDED | 166 | |
| TOST | TOAST INC | 0.19 | 88,263 | 2,199,510 | REDUCED | -63.23 | |
| TPR | TAPESTRY INC | 0.14 | 35,075 | 1,665,360 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.12 | 23,227 | 1,319,760 | REDUCED | -1.93 | |
| TRVI | TREVI THERAPEUTICS INC | 0.22 | 740,128 | 2,553,440 | REDUCED | -18.68 | |
| TU | TELUS CORPORATION | 0.06 | 45,317 | 725,525 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.68 | 50,534 | 7,805,990 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.64 | 152,709 | 7,311,710 | ADDED | 723 | |
| UDMY | UDEMY INC | 0.11 | 117,546 | 1,290,660 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.19 | 4,128 | 2,158,450 | ADDED | 212 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,675 | 397,585 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.36 | 94,808 | 4,116,560 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.04 | 27,341 | 435,816 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.19 | 115,174 | 2,123,810 | NEW | ||
| V | VISA INC | 0.14 | 5,801 | 1,618,940 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.74 | 78,829 | 8,492,250 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.20 | 206,277 | 2,260,800 | NEW | ||
| VNO | VORNADO RLTY TR | 0.07 | 26,990 | 776,502 | REDUCED | -17.00 | |
| VNOM | VIPER ENERGY INC | 0.05 | 15,410 | 592,669 | ADDED | 35.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 83,857 | 732,072 | ADDED | 174 | |
| WD | WALKER & DUNLOP INC | 0.08 | 9,298 | 939,656 | NEW | ||
| WDAY | WORKDAY INC | 0.18 | 7,441 | 2,029,530 | NEW | ||
| WDFC | WD 40 CO | 0.18 | 8,005 | 2,027,750 | NEW | ||
| WEN | WENDYS CO | 0.44 | 268,789 | 5,063,980 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.11 | 10,315 | 1,233,980 | NEW | ||
| WING | WINGSTOP INC | 1.00 | 31,407 | 11,507,500 | REDUCED | -54.93 | |
| WMK | WEIS MKTS INC | 0.06 | 10,764 | 693,202 | ADDED | 155 | |
| WMT | WALMART INC | 0.52 | 99,442 | 5,983,420 | NEW | ||
| WRLD | WORLD ACCEP CORPORATION | 0.25 | 19,400 | 2,812,610 | REDUCED | -25.23 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.23 | 231,924 | 2,599,870 | ADDED | 491 | |
| WYNN | WYNN RESORTS LTD | 0.52 | 57,991 | 5,928,420 | NEW | ||
| XP | XP INC | 0.06 | 25,558 | 655,818 | NEW | ||
| XPEL | XPEL INC | 0.07 | 15,376 | 830,612 | ADDED | 68.52 | |
| XPOF | XPONENTIAL FITNESS INC | 0.08 | 54,629 | 903,564 | REDUCED | -77.7 | |
| YUM | YUM BRANDS INC | 0.06 | 4,826 | 669,125 | NEW | ||
| ZGN | ERMENEGILDO ZEGNA N V | 0.16 | 125,406 | 1,837,200 | ADDED | 319 | |
| BROOKFIELD REAL ASSETS INCOM | 1.39 | 1,235,210 | 15,958,900 | REDUCED | -1.85 | ||
| FISERV INC | 1.08 | 77,564 | 12,396,300 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.88 | 161,475 | 10,021,100 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.62 | 858,020 | 7,078,660 | ADDED | 14.05 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.61 | 633,564 | 7,013,550 | REDUCED | -18.94 | ||
| HIGHLAND OPPORTUNITIES | 0.60 | 969,630 | 6,816,500 | ADDED | 143 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.56 | 268,165 | 6,473,500 | ADDED | 25.08 | ||
| ISHARES BITCOIN TR | 0.54 | 152,000 | 6,151,440 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.48 | 478,380 | 5,482,240 | REDUCED | -25.9 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.47 | 661,378 | 5,396,840 | ADDED | 4.93 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.44 | 414,513 | 5,036,330 | REDUCED | -13.64 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.40 | 234,361 | 4,546,600 | REDUCED | -58.74 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.39 | 335,582 | 4,439,750 | ADDED | 39.84 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.38 | 268,365 | 4,398,500 | REDUCED | -47.07 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.38 | 406,792 | 4,295,720 | REDUCED | -2.35 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.34 | 320,333 | 3,920,880 | REDUCED | -24.99 | ||
| GABELLI EQUITY TR INC | 0.34 | 707,976 | 3,908,030 | ADDED | 64.92 | ||
| EATON VANCE TAX ADVT DIV INC | 0.34 | 164,935 | 3,892,470 | REDUCED | -9.59 | ||
| GABELLI DIVID & INCOME TR | 0.33 | 164,125 | 3,771,590 | ADDED | 38.44 | ||
| BLACKROCK RES & COMMODITIES | 0.32 | 403,741 | 3,665,970 | ADDED | 61.23 | ||
| WESTERN ASSET HIGH INCOM FD | 0.31 | 789,775 | 3,530,290 | ADDED | 1,112 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.31 | 270,591 | 3,498,740 | ADDED | 32.72 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.31 | 426,495 | 3,497,260 | REDUCED | -7.87 | ||
| DUFF & PHELPS UTLITY AND INF | 0.30 | 358,745 | 3,429,600 | REDUCED | -12.92 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.29 | 245,602 | 3,281,240 | ADDED | 8.15 | ||
| ROYCE VALUE TR INC | 0.28 | 209,271 | 3,174,640 | REDUCED | -3.74 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.28 | 438,121 | 3,150,090 | REDUCED | -44.16 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.26 | 149,990 | 2,927,800 | ADDED | 57.99 | ||
| WESTERN AST INFL LKD OPP & I | 0.25 | 335,039 | 2,891,390 | ADDED | 41.84 | ||
| ABRDN HEALTHCARE INVESTORS | 0.25 | 167,811 | 2,829,290 | REDUCED | -29.9 | ||
| BLACKROCK MUN TARGET TERM TR | 0.23 | 126,972 | 2,674,030 | REDUCED | -32.77 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.23 | 314,364 | 2,606,080 | ADDED | 13.58 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.23 | 175,352 | 2,603,980 | ADDED | 12.84 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.22 | 234,519 | 2,478,870 | REDUCED | -2.21 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.21 | 187,585 | 2,397,340 | ADDED | 16.43 | ||
| SABA CAPITAL INCOME & OPPORT | 0.21 | 624,644 | 2,386,140 | REDUCED | -4.55 | ||
| EATON VANCE TX ADV GLBL DIV | 0.21 | 130,295 | 2,377,880 | ADDED | 7.5 | ||
| VIRTUS TOTAL RETURN FD INC | 0.20 | 421,398 | 2,347,190 | REDUCED | -22.47 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.20 | 137,670 | 2,253,660 | REDUCED | -21.18 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.20 | 136,403 | 2,228,820 | REDUCED | -36.22 | ||
| PIMCO MUN INCOME FD II | 0.19 | 256,616 | 2,181,240 | REDUCED | -26.27 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.19 | 393,385 | 2,159,680 | ADDED | 111 | ||
| BLACKSTONE LONG SHORT CR INC | 0.19 | 174,302 | 2,145,660 | ADDED | 21.08 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.19 | 108,733 | 2,137,690 | REDUCED | -26.86 | ||
| SABA CAPITAL INCOME & OPRNT | 0.19 | 292,866 | 2,134,990 | ADDED | 291 | ||
| NUVEEN FLOATING RATE INCOME | 0.18 | 240,304 | 2,097,850 | REDUCED | -63.46 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.18 | 745,211 | 2,086,590 | ADDED | 340 | ||
| WESTERN ASSET EMERGING MKTS | 0.18 | 211,059 | 2,028,280 | ADDED | 98.23 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.16 | 178,462 | 1,866,710 | ADDED | 8.78 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.16 | 168,884 | 1,861,100 | REDUCED | -29.22 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.16 | 152,219 | 1,820,540 | ADDED | 75.56 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.15 | 119,975 | 1,758,830 | REDUCED | -5.17 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.15 | 75,316 | 1,686,320 | ADDED | 27.38 | ||
| BROWN FORMAN CORP | 0.15 | 32,645 | 1,685,140 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.14 | 170,255 | 1,656,580 | ADDED | 1.46 | ||
| TRI CONTL CORP | 0.14 | 51,411 | 1,583,460 | ADDED | 52.8 | ||
| BLACKROCK ENHANCD CAP & INM | 0.14 | 81,126 | 1,581,150 | ADDED | 91.16 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.14 | 525,622 | 1,571,610 | ADDED | 27.89 | ||
| INVESCO MUNICIPAL TRUST | 0.13 | 158,458 | 1,537,040 | ADDED | 1.98 | ||
| BLACKROCK CR ALLOCATION INCO | 0.13 | 142,836 | 1,526,920 | REDUCED | -60.59 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.13 | 75,803 | 1,523,640 | REDUCED | -53.00 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.13 | 195,343 | 1,496,330 | REDUCED | -22.51 | ||
| EATON VANCE RISK-MANAGED DIV | 0.13 | 177,706 | 1,483,840 | ADDED | 89.7 | ||
| CALAMOS GBL DYN INCOME FUND | 0.13 | 224,892 | 1,464,050 | ADDED | 39.86 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.13 | 48,885 | 1,446,020 | ADDED | 45.79 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.13 | 432,877 | 1,445,810 | REDUCED | -4.5 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.13 | 363,800 | 1,440,650 | ADDED | 50.9 | ||
| SRH TOTAL RETURN FUND INC | 0.12 | 95,356 | 1,436,060 | ADDED | 133 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.12 | 209,294 | 1,419,010 | REDUCED | -15.39 | ||
| CBRE GBL REAL ESTATE INC FD | 0.12 | 262,859 | 1,414,180 | REDUCED | -69.09 | ||
| INVESCO QUALITY MUN INCOME T | 0.12 | 144,197 | 1,395,830 | REDUCED | -1.38 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.12 | 101,654 | 1,385,540 | REDUCED | -19.94 | ||
| INVESCO TR INVT GRADE MUNS | 0.12 | 138,466 | 1,365,280 | ADDED | 19.47 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.12 | 122,445 | 1,348,120 | REDUCED | -34.99 | ||
| INVESCO VALUE MUN INCOME TR | 0.12 | 110,603 | 1,327,240 | REDUCED | -26.58 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.11 | 84,459 | 1,297,290 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.11 | 127,705 | 1,278,330 | REDUCED | -65.45 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.11 | 119,788 | 1,244,600 | ADDED | 2.58 | ||
| BLACKROCK CAP ALLOCATION TER | 0.11 | 72,776 | 1,212,450 | REDUCED | -41.58 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.11 | 82,164 | 1,208,630 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.10 | 102,246 | 1,191,170 | REDUCED | -53.07 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.10 | 74,680 | 1,170,240 | ADDED | 20.94 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.10 | 188,178 | 1,147,890 | ADDED | 2.6 | ||
| NCR ATLEOS CORPORATION | 0.10 | 57,867 | 1,142,870 | ADDED | 329 | ||
| UPBOUND GROUP INC | 0.10 | 31,738 | 1,117,500 | NEW | |||
| ADAM NAT RES FD INC | 0.10 | 47,920 | 1,105,040 | ADDED | 11.41 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.10 | 70,790 | 1,088,750 | ADDED | 1.58 | ||
| INVESCO CALIF VALUE MUN INCO | 0.10 | 109,036 | 1,086,000 | REDUCED | -10.73 | ||
| EATON VANCE TAX MNGED BUY WR | 0.10 | 79,459 | 1,084,620 | ADDED | 20.41 | ||
| GENERAL AMERN INVS CO INC | 0.09 | 23,125 | 1,075,540 | REDUCED | -9.48 | ||
| BNY MELLON HIGH YIELD STRATE | 0.09 | 444,005 | 1,074,490 | ADDED | 39.56 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.09 | 531,267 | 1,073,160 | ADDED | 190 | ||
| TORTOISE ENERGY INFRA CORP | 0.09 | 34,573 | 1,068,650 | REDUCED | -5.06 | ||
| FRANKLIN LTD DURATION INCOME | 0.09 | 168,102 | 1,054,000 | ADDED | 61.25 | ||
| BLACKROCK ENERGY & RES TR | 0.09 | 78,912 | 1,045,580 | ADDED | 68.41 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.09 | 88,643 | 1,041,560 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.09 | 50,868 | 1,026,010 | REDUCED | -0.03 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.09 | 56,792 | 1,017,140 | REDUCED | -33.99 | ||
| BLACKROCK ENHANCED INTL DIV | 0.09 | 183,863 | 1,016,760 | REDUCED | -8.24 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.09 | 24,465 | 1,013,830 | REDUCED | -26.31 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.09 | 52,512 | 1,006,660 | ADDED | 25.08 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.09 | 114,351 | 985,706 | ADDED | 17.52 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.09 | 81,125 | 985,669 | REDUCED | -12.19 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.09 | 96,565 | 981,100 | REDUCED | -9.04 | ||
| PIMCO MUN INCOME FD III | 0.09 | 129,805 | 969,643 | REDUCED | -11.99 | ||
| MORGAN STANLEY INDIA INVT FD | 0.08 | 41,201 | 945,151 | REDUCED | -17.05 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.08 | 42,892 | 909,739 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.08 | 65,973 | 907,129 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.08 | 86,110 | 899,850 | REDUCED | -25.94 | ||
| ADVENT CONV & INCOME FD | 0.08 | 74,926 | 894,616 | REDUCED | -40.85 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.08 | 83,940 | 891,443 | REDUCED | -53.83 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.08 | 165,265 | 875,905 | REDUCED | -28.55 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.08 | 117,807 | 868,238 | ADDED | 180 | ||
| VESTIS CORPORATION | 0.08 | 44,898 | 865,184 | NEW | |||
| CALAMOS LNG SHR EQT DYNAMIC | 0.07 | 55,967 | 863,571 | REDUCED | -6.67 | ||
| VERALTO CORP | 0.07 | 9,734 | 863,016 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.07 | 87,222 | 850,415 | REDUCED | -71.14 | ||
| TEMPLETON EMERGING MKTS INCO | 0.07 | 156,425 | 849,388 | REDUCED | -19.24 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.07 | 57,959 | 842,724 | REDUCED | -46.96 | ||
| EATON VANCE MUN BD FD | 0.07 | 80,914 | 837,460 | REDUCED | -42.21 | ||
| REVVITY INC | 0.07 | 7,893 | 828,765 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OP | 0.07 | 171,311 | 822,293 | ADDED | 20.74 | ||
| MFS INTER INCOME TR | 0.07 | 307,795 | 818,735 | ADDED | 84.8 | ||
| CENTRAL & EASTERN EUROPE FD | 0.07 | 85,836 | 817,159 | REDUCED | -35.69 | ||
| ROYCE MICRO-CAP TR INC | 0.07 | 85,176 | 804,913 | ADDED | 13.28 | ||
| EATON VANCE NATL MUN OPPORT | 0.07 | 47,824 | 793,400 | ADDED | 7.8 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.07 | 66,475 | 785,070 | ADDED | 90.00 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.07 | 58,369 | 772,222 | REDUCED | -63.87 | ||
| BLACKROCK MUNICIPAL INCOME | 0.07 | 63,680 | 767,981 | REDUCED | -48.87 | ||
| THORNBURG INCM BUILDER OPP T | 0.07 | 47,281 | 764,534 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.07 | 41,612 | 758,587 | REDUCED | -16.56 | ||
| MORGAN STANLEY EMERGING MKTS | 0.07 | 159,422 | 757,255 | ADDED | 205 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.06 | 79,326 | 740,112 | ADDED | 45.24 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.06 | 86,927 | 738,880 | REDUCED | -12.11 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.06 | 69,343 | 727,408 | REDUCED | -8.37 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.06 | 48,560 | 726,943 | REDUCED | -29.53 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.06 | 35,726 | 717,021 | REDUCED | -62.52 | ||
| BLACKROCK 2037 MUNICIPAL TAR | 0.06 | 29,150 | 702,807 | REDUCED | -30.02 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.06 | 137,216 | 697,057 | REDUCED | -25.14 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.06 | 84,693 | 687,707 | ADDED | 116 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.06 | 48,158 | 675,657 | REDUCED | -37.44 | ||
| PIMCO CALIF MUN INCOME FD II | 0.06 | 116,950 | 674,802 | ADDED | 0.89 | ||
| FIRST TR SR FLTG RATE INCOME | 0.06 | 64,486 | 667,430 | ADDED | 1.06 | ||
| COHEN & STEERS QUALITY INCOM | 0.06 | 54,879 | 662,938 | REDUCED | -47.41 | ||
| NEUBERGER BERMAN MUN FD INC | 0.06 | 63,072 | 660,364 | REDUCED | -23.64 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.06 | 30,385 | 655,404 | REDUCED | -27.23 | ||
| BNY MELLON STRATEGIC MUN BD | 0.06 | 111,279 | 652,095 | REDUCED | -20.5 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.06 | 42,456 | 650,426 | REDUCED | -26.46 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.06 | 53,528 | 646,618 | REDUCED | -39.63 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.06 | 79,757 | 630,080 | ADDED | 8.55 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.06 | 54,897 | 629,120 | REDUCED | -33.29 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.06 | 94,675 | 628,642 | REDUCED | -52.65 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.06 | 48,233 | 626,547 | REDUCED | -49.78 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.05 | 37,802 | 617,307 | REDUCED | -6.45 | ||
| PUTNAM PREMIER INCOME TR | 0.05 | 171,774 | 604,644 | ADDED | 70.33 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.05 | 44,701 | 603,464 | REDUCED | -5.12 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.05 | 33,910 | 601,903 | REDUCED | -13.84 | ||
| BLACKROCK CORE BD TR | 0.05 | 54,788 | 591,710 | ADDED | 84.81 | ||
| NUVEEN MUN VALUE FD INC | 0.05 | 64,622 | 562,858 | REDUCED | -41.46 | ||
| FRANKLIN UNVL TR | 0.05 | 84,360 | 560,150 | ADDED | 89.95 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.05 | 92,189 | 552,212 | REDUCED | -11.8 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.05 | 51,881 | 550,457 | ADDED | 12.41 | ||
| COHEN & STEERS LTD DURATION | 0.05 | 27,406 | 550,312 | REDUCED | -45.06 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.05 | 31,561 | 547,899 | NEW | |||
| BLACKROCK MUNIVEST FD INC | 0.05 | 75,768 | 534,922 | REDUCED | -14.24 | ||
| TAIWAN FD INC | 0.05 | 13,499 | 534,830 | ADDED | 18.45 | ||
| PHINIA INC | 0.05 | 13,889 | 533,754 | ADDED | 3.23 | ||
| GAMCO NAT RES GOLD & INCOME | 0.05 | 101,461 | 528,612 | ADDED | 23.03 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.04 | 13,545 | 519,180 | REDUCED | -4.69 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.04 | 41,402 | 517,111 | ADDED | 15.05 | ||
| BANCROFT FD LTD | 0.04 | 32,199 | 514,862 | ADDED | 95.79 | ||
| LIBERTY ALL STAR EQUITY FD | 0.04 | 70,335 | 502,895 | REDUCED | -46.46 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.04 | 51,504 | 500,104 | ADDED | 9.72 | ||
| TEMPLETON DRAGON FD INC | 0.04 | 63,460 | 498,796 | ADDED | 156 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.04 | 19,931 | 497,876 | ADDED | 27.46 | ||
| DWS MUN INCOME TR NEW | 0.04 | 54,500 | 492,135 | REDUCED | -30.58 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.04 | 188,908 | 489,272 | REDUCED | -17.15 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.04 | 41,678 | 484,715 | REDUCED | -54.56 | ||
| GABELLI HLTHCARE & WELLNESS | 0.04 | 46,827 | 479,508 | REDUCED | -3.94 | ||
| CENTRAL SECS CORP | 0.04 | 10,854 | 453,372 | ADDED | 72.12 | ||
| WESTERN ASST INFLTN LKD INM | 0.04 | 55,150 | 448,921 | ADDED | 10.7 | ||
| NUVEEN REAL ASSET INCOME & G | 0.04 | 37,755 | 447,774 | ADDED | 10.68 | ||
| EATON VANCE MUNI INCOME TRUS | 0.04 | 43,564 | 446,531 | REDUCED | -49.01 | ||
| MFS CHARTER INCOME TR | 0.04 | 70,000 | 443,800 | ADDED | 2.94 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.04 | 43,339 | 441,191 | REDUCED | -10.53 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.04 | 40,005 | 439,655 | REDUCED | -10.00 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.04 | 39,670 | 439,147 | REDUCED | -33.97 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.04 | 41,590 | 430,457 | NEW | |||
| MFS MULTIMARKET INCOME TR | 0.04 | 92,773 | 429,539 | ADDED | 6.04 | ||
| ABRDN AUSTRALIA EQUITY FD IN | 0.04 | 100,720 | 429,067 | ADDED | 88.23 | ||
| PIMCO MUN INCOME FD | 0.04 | 45,905 | 428,294 | REDUCED | -28.23 | ||
| REAVES UTIL INCOME FD | 0.04 | 15,680 | 422,733 | REDUCED | -69.8 | ||
| BLACKROCK MUNI INCOME TR II | 0.04 | 38,752 | 420,847 | REDUCED | -45.64 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.04 | 38,345 | 419,878 | REDUCED | -28.84 | ||
| PIMCO CALIF MUN INCOME FD | 0.04 | 44,747 | 418,832 | REDUCED | -30.48 | ||
| PIMCO CALIF MUN INCOME FD II | 0.04 | 54,796 | 415,902 | REDUCED | -10.03 | ||
| TCW STRATEGIC INCOME FD INC | 0.04 | 84,215 | 405,074 | ADDED | 45.22 | ||
| CARGO THERAPEUTICS INC | 0.04 | 18,017 | 402,139 | NEW | |||
| NUVEEN NEW JERSEY QULT MUN F | 0.04 | 32,989 | 398,507 | REDUCED | -50.85 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.04 | 24,242 | 396,357 | REDUCED | -51.83 | ||
| WESTERN ASSET HIGH INCOME OP | 0.03 | 100,967 | 393,771 | REDUCED | -42.6 | ||
| HANCOCK JOHN INVT TR II | 0.03 | 29,448 | 388,419 | ADDED | 31.36 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.03 | 33,539 | 386,034 | REDUCED | -30.12 | ||
| BLACKROCK MUN INCOME TR | 0.03 | 36,741 | 379,535 | REDUCED | -42.48 | ||
| COHEN & STEERS SELECT PFD & | 0.03 | 18,860 | 377,011 | NEW | |||
| MEXICO FD INC | 0.03 | 19,507 | 374,925 | ADDED | 49.9 | ||
| INVESCO BD FD | 0.03 | 23,910 | 374,192 | ADDED | 7.87 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.03 | 42,695 | 362,054 | ADDED | 14.07 | ||
| CLOUGH GLOBAL EQUITY FD | 0.03 | 54,665 | 355,869 | REDUCED | -32.34 |