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View AllLatest LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 Dec, 2023.
The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are WING, CZR, AN. The fund has invested 1.6% of it's portfolio in WINGSTOP INC and 1.6% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), PEPSICO INC (PEP) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), DOLLAR TREE INC (DLTR) and DRAFTKINGS INC NEW (DKNG). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), FOOT LOCKER INC (FL) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), NUVEEN MUN CR OPPORTUNITIES and BOSTON BEER INC (SAM).
The top stock holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. are WING, CZR, AN. The fund has invested 1.6% of it's portfolio in WINGSTOP INC and 1.6% of portfolio in CAESARS ENTERTAINMENT INC NE.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), PEPSICO INC (PEP) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), DOLLAR TREE INC (DLTR) and DRAFTKINGS INC NEW (DKNG). LANDSCAPE CAPITAL MANAGEMENT, L.L.C. opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), FOOT LOCKER INC (FL) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), NUVEEN MUN CR OPPORTUNITIES and BOSTON BEER INC (SAM).
New Buys
| Ticker | $ Bought |
|---|---|
| CAESARS ENTERTAINMENT INC NE | 17,689,300 |
| FOOT LOCKER INC | 16,321,300 |
| CHURCHILL DOWNS INC | 9,669,080 |
| CLOROX CO DEL | 9,395,540 |
| CONAGRA BRANDS INC | 9,281,200 |
| CRACKER BARREL OLD CTRY STOR | 8,490,360 |
| SITEONE LANDSCAPE SUPPLY INC | 7,709,650 |
| LOWES COS INC | 6,756,170 |
New stocks bought by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ALIGN TECHNOLOGY INC | 3,182 |
| NUVEEN MUN CR OPPORTUNITIES | 1,710 |
| BOSTON BEER INC | 1,522 |
| NUVEEN MUN HIGH INCOME OPPOR | 1,278 |
| HERZFELD CARIBBEAN BASIN FD | 1,185 |
| WINGSTOP INC | 1,177 |
| NUVEEN NEW YORK AMT QLT MUNI | 1,094 |
| PIMCO MUN INCOME FD II | 941 |
Additions to existing portfolio by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| DRAFTKINGS INC NEW | -96.92 |
| DICKS SPORTING GOODS INC | -96.85 |
| BJS WHSL CLUB HLDGS INC | -95.91 |
| CROCS INC | -92.76 |
| SHAKE SHACK INC | -92.51 |
| AUTOZONE INC | -91.87 |
| WAYFAIR INC | -91.25 |
| CABLE ONE INC | -84.3 |
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: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.13 | 106,509 | 1,463,430 | ADDED | 124 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.03 | 19,463 | 376,025 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.28 | 51,806 | 3,161,720 | ADDED | 462 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 14,091 | 437,244 | NEW | ||
| ABNB | AIRBNB INC | 0.09 | 7,638 | 1,039,840 | ADDED | 133 | |
| ACI | ALBERTSONS COS INC | 0.21 | 103,574 | 2,382,200 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.06 | 3,687 | 732,091 | NEW | ||
| AEHR | AEHR TEST SYS | 0.04 | 17,092 | 453,451 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.17 | 617,084 | 13,057,500 | REDUCED | -18.6 | |
| AGG | ISHARES TR | 0.16 | 17,846 | 1,764,610 | NEW | ||
| AGNC | AGNC INVT CORP | 0.05 | 54,056 | 530,289 | NEW | ||
| ALB | ALBEMARLE CORP | 0.06 | 4,918 | 710,553 | NEW | ||
| ALC | ALCON AG | 0.90 | 129,158 | 10,089,800 | ADDED | 475 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 13,167 | 398,565 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 1.32 | 54,038 | 14,806,400 | ADDED | 3,182 | |
| ALK | ALASKA AIR GROUP INC | 0.20 | 58,066 | 2,268,640 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.09 | 171,334 | 1,048,560 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.04 | 33,689 | 495,902 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.04 | 14,062 | 425,376 | NEW | ||
| AMZN | AMAZON COM INC | 0.16 | 11,971 | 1,818,870 | ADDED | 257 | |
| AN | AUTONATION INC | 1.56 | 116,131 | 17,440,600 | ADDED | 11.17 | |
| ANF | ABERCROMBIE & FITCH CO | 1.23 | 155,822 | 13,746,600 | REDUCED | -18.32 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 3,000 | 380,310 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 3,204 | 381,020 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.10 | 55,430 | 1,070,910 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 31,231 | 524,681 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.28 | 47,656 | 3,145,300 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.04 | 2,217 | 415,067 | NEW | ||
| AZO | AUTOZONE INC | 0.06 | 238 | 615,375 | REDUCED | -91.87 | |
| AZUL | AZUL S A | 0.05 | 59,682 | 578,319 | REDUCED | -59.3 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 8,970 | 695,265 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.31 | 60,185 | 3,489,530 | REDUCED | -24.42 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.13 | 37,271 | 1,475,190 | REDUCED | -21.71 | |
| BGS | B & G FOODS INC NEW | 0.10 | 111,167 | 1,167,250 | ADDED | 852 | |
| BILL | BILL HOLDINGS INC | 0.08 | 10,367 | 845,844 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 9,550 | 636,603 | REDUCED | -95.91 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.11 | 73,593 | 1,255,500 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.09 | 56,251 | 968,642 | ADDED | 196 | |
| BOKF | BOK FINL CORP | 0.04 | 4,950 | 423,968 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.55 | 110,684 | 6,135,210 | ADDED | 16.69 | |
| BROS | DUTCH BROS INC | 0.55 | 193,602 | 6,131,380 | NEW | ||
| BRP | BRP GROUP INC | 0.05 | 23,171 | 556,567 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.09 | 45,431 | 1,057,180 | ADDED | 31.03 | |
| BUR | BURFORD CAP LTD | 0.12 | 89,478 | 1,395,860 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.11 | 17,738 | 1,244,680 | ADDED | 12.53 | |
| BYD | BOYD GAMING CORP | 0.99 | 177,554 | 11,116,700 | ADDED | 7.6 | |
| CABO | CABLE ONE INC | 0.08 | 1,619 | 901,119 | REDUCED | -84.3 | |
| CACC | CREDIT ACCEP CORP MICH | 0.14 | 2,898 | 1,543,850 | ADDED | 2.33 | |
| CAG | CONAGRA BRANDS INC | 0.83 | 323,838 | 9,281,200 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.06 | 18,265 | 639,458 | REDUCED | -13.72 | |
| CALM | CAL MAINE FOODS INC | 0.15 | 28,476 | 1,634,240 | NEW | ||
| CARG | CARGURUS INC | 0.06 | 26,267 | 634,611 | REDUCED | -77.69 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.76 | 110,150 | 8,490,360 | NEW | ||
| CDLX | CARDLYTICS INC | 0.29 | 350,000 | 3,223,500 | ADDED | 40.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.92 | 109,555 | 10,359,500 | ADDED | 50.06 | |
| CHDN | CHURCHILL DOWNS INC | 0.86 | 71,660 | 9,669,080 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.05 | 4,891 | 554,150 | REDUCED | -4.38 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 1,429 | 555,424 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.93 | 130,542 | 10,405,500 | REDUCED | -22.52 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 21,529 | 439,622 | NEW | ||
| CLX | CLOROX CO DEL | 0.84 | 65,892 | 9,395,540 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.18 | 15,155 | 1,987,120 | ADDED | 1.03 | |
| COGT | COGENT BIOSCIENCES INC | 0.05 | 102,730 | 604,052 | NEW | ||
| COUR | COURSERA INC | 0.06 | 35,734 | 692,168 | REDUCED | -63.68 | |
| CPB | CAMPBELL SOUP CO | 0.23 | 60,677 | 2,623,070 | NEW | ||
| CPRT | COPART INC | 0.06 | 12,548 | 614,852 | REDUCED | -83.7 | |
| CRH | CRH PLC | 0.11 | 18,503 | 1,279,670 | NEW | ||
| CRNC | CERENCE INC | 0.03 | 19,562 | 384,589 | NEW | ||
| CROX | CROCS INC | 0.08 | 9,207 | 860,026 | REDUCED | -92.76 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 1,947 | 403,827 | NEW | ||
| CUK | CARNIVAL PLC | 0.47 | 314,388 | 5,300,580 | REDUCED | -10.7 | |
| CVNA | CARVANA CO | 0.40 | 84,109 | 4,452,730 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.04 | 19,336 | 494,615 | ADDED | 42.68 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.58 | 377,332 | 17,689,300 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.06 | 15,981 | 642,916 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.82 | 13,721 | 9,171,530 | REDUCED | -22.12 | |
| DG | DOLLAR GEN CORP NEW | 0.32 | 26,801 | 3,643,600 | ADDED | 151 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 16,985 | 598,721 | REDUCED | -96.92 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 4,362 | 640,996 | REDUCED | -96.85 | |
| DNLI | DENALI THERAPEUTICS INC | 0.05 | 24,318 | 521,864 | NEW | ||
| DNUT | KRISPY KREME INC | 0.06 | 41,983 | 633,523 | NEW | ||
| DOCU | DOCUSIGN INC | 0.07 | 12,371 | 735,456 | REDUCED | -19.02 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 1,120 | 461,698 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.04 | 9,258 | 419,387 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.53 | 43,417 | 5,939,880 | NEW | ||
| EAT | BRINKER INTL INC | 0.06 | 14,444 | 623,692 | REDUCED | -84.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.16 | 868,867 | 12,946,100 | REDUCED | -3.16 | |
| ELF | E L F BEAUTY INC | 0.57 | 43,982 | 6,348,360 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.05 | 36,064 | 517,158 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.09 | 30,902 | 978,975 | ADDED | 35.38 | |
| ENVA | ENOVA INTL INC | 0.04 | 7,843 | 434,188 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.09 | 16,265 | 994,767 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.04 | 24,435 | 460,355 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.05 | 17,445 | 556,844 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.04 | 32,445 | 440,928 | NEW | ||
| F | FORD MTR CO DEL | 0.11 | 98,783 | 1,204,160 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 11,159 | 849,646 | ADDED | 14.14 | |
| FHI | FEDERATED HERMES INC | 0.05 | 17,000 | 575,620 | NEW | ||
| FIVE | FIVE BELOW INC | 0.06 | 3,009 | 641,398 | ADDED | 10.79 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.07 | 15,919 | 791,493 | NEW | ||
| FL | FOOT LOCKER INC | 1.46 | 523,957 | 16,321,300 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.64 | 318,196 | 7,162,590 | ADDED | 146 | |
| FMC | FMC CORP | 0.05 | 9,363 | 590,337 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.52 | 52,581 | 5,865,940 | REDUCED | -10.86 | |
| FNKO | FUNKO INC | 0.06 | 89,066 | 688,480 | ADDED | 4.49 | |
| FOX | FOX CORP | 0.54 | 218,658 | 6,045,890 | ADDED | 12.11 | |
| FOXF | FOX FACTORY HLDG CORP | 0.05 | 7,662 | 517,032 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.10 | 20,935 | 1,102,650 | ADDED | 24.78 | |
| FRPT | FRESHPET INC | 0.47 | 60,136 | 5,217,400 | REDUCED | -50.75 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.04 | 64,754 | 437,090 | ADDED | 129 | |
| FWRD | FORWARD AIR CORP | 0.06 | 11,328 | 712,191 | NEW | ||
| GCO | GENESCO INC | 0.05 | 14,499 | 510,510 | ADDED | 58.77 | |
| GDDY | GODADDY INC | 0.05 | 5,398 | 573,052 | REDUCED | -30.23 | |
| GLBE | GLOBAL E ONLINE LTD | 0.29 | 82,507 | 3,269,750 | NEW | ||
| GM | GENERAL MTRS CO | 0.04 | 12,683 | 455,573 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.05 | 34,799 | 610,026 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.44 | 182,776 | 4,927,640 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.06 | 28,053 | 707,497 | NEW | ||
| GPS | GAP INC | 0.47 | 252,792 | 5,285,880 | NEW | ||
| H | HYATT HOTELS CORP | 0.06 | 4,904 | 639,531 | REDUCED | -4.57 | |
| HA | HAWAIIAN HOLDINGS INC | 0.10 | 76,464 | 1,085,790 | NEW | ||
| HCP | HASHICORP INC | 0.04 | 20,962 | 495,542 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.12 | 94,126 | 1,335,650 | NEW | ||
| HEI | HEICO CORP NEW | 1.38 | 108,449 | 15,447,500 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.26 | 73,378 | 2,948,330 | REDUCED | -21.41 | |
| HI | HILLENBRAND INC | 0.04 | 8,700 | 416,295 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.06 | 68,919 | 613,379 | REDUCED | -74.69 | |
| HIW | HIGHWOODS PPTYS INC | 0.11 | 54,854 | 1,259,450 | ADDED | 37.07 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.04 | 10,472 | 474,905 | NEW | ||
| HLIT | HARMONIC INC | 0.05 | 46,380 | 604,795 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,745 | 499,837 | ADDED | 31.65 | |
| HRL | HORMEL FOODS CORP | 0.95 | 332,349 | 10,671,700 | ADDED | 722 | |
| HROW | HARROW INC | 0.04 | 38,175 | 427,560 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 5,400 | 447,660 | UNCHANGED | 0.00 | |
| ICUI | ICU MED INC | 0.07 | 7,643 | 762,313 | NEW | ||
| INVH | INVITATION HOMES INC | 0.11 | 36,286 | 1,237,720 | ADDED | 156 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.04 | 52,441 | 464,627 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.31 | 41,998 | 3,428,300 | ADDED | 435 | |
| JBLU | JETBLUE AWYS CORP | 0.23 | 461,679 | 2,562,320 | REDUCED | -47.37 | |
| JJSF | J & J SNACK FOODS CORP | 0.03 | 2,219 | 370,884 | REDUCED | -76.22 | |
| JSPR | JASPER THERAPEUTICS INC | 0.06 | 789,331 | 622,782 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.98 | 296,406 | 10,961,100 | ADDED | 411 | |
| KIM | KIMCO RLTY CORP | 0.08 | 40,141 | 855,405 | NEW | ||
| KRUS | KURA SUSHI USA INC | 0.08 | 11,813 | 897,788 | NEW | ||
| LEN | LENNAR CORP | 0.25 | 20,557 | 2,755,670 | REDUCED | -9.59 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.06 | 44,100 | 729,414 | REDUCED | -3.96 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.08 | 113,864 | 891,555 | NEW | ||
| LKQ | LKQ CORP | 0.05 | 12,057 | 576,204 | NEW | ||
| LMND | LEMONADE INC | 0.15 | 105,165 | 1,696,310 | ADDED | 291 | |
| LOGI | LOGITECH INTL S A | 0.40 | 47,654 | 4,529,990 | NEW | ||
| LOW | LOWES COS INC | 0.60 | 30,358 | 6,756,170 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 10,558 | 728,396 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.29 | 154,954 | 3,252,480 | REDUCED | -9.32 | |
| LTHM | LIVENT CORP | 0.09 | 52,702 | 947,582 | REDUCED | -2.59 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 5,812 | 2,971,620 | ADDED | 398 | |
| LYFT | LYFT INC | 0.06 | 41,102 | 616,119 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.42 | 20,783 | 4,686,770 | ADDED | 418 | |
| MBUU | MALIBU BOATS INC | 0.15 | 30,790 | 1,687,910 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.06 | 83,874 | 724,671 | REDUCED | -66.51 | |
| META | META PLATFORMS INC | 0.17 | 5,402 | 1,912,090 | ADDED | 7.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.89 | 173,222 | 9,979,320 | ADDED | 243 | |
| MO | ALTRIA GROUP INC | 0.82 | 227,712 | 9,185,900 | REDUCED | -9.55 | |
| MODN | MODEL N INC | 0.04 | 15,167 | 408,447 | NEW | ||
| MRCY | MERCURY SYS INC | 0.05 | 14,880 | 544,162 | ADDED | 100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.08 | 142,005 | 930,133 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 10,287 | 620,409 | NEW | ||
| MS | MORGAN STANLEY | 0.04 | 4,391 | 409,461 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.06 | 6,161 | 623,863 | REDUCED | -1.47 | |
| MXL | MAXLINEAR INC | 0.04 | 18,709 | 444,713 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.04 | 6,199 | 506,024 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 34,404 | 1,046,230 | NEW | ||
| NKE | NIKE INC | 0.18 | 18,776 | 2,038,510 | ADDED | 23.24 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 37,851 | 733,174 | NEW | ||
| NNN | NNN REIT INC | 0.07 | 18,614 | 802,263 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 41,957 | 639,844 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.03 | 16,970 | 372,492 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.39 | 181,056 | 4,356,210 | ADDED | 103 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 60,367 | 617,554 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.05 | 10,790 | 528,602 | NEW | ||
| O | REALTY INCOME CORP | 0.10 | 19,068 | 1,094,880 | NEW | ||
| OGN | ORGANON & CO | 0.04 | 32,573 | 469,703 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 15,826 | 485,225 | NEW | ||
| OMCL | OMNICELL COM | 0.05 | 15,732 | 591,995 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.07 | 9,452 | 789,526 | NEW | ||
| ONON | ON HLDG AG | 0.08 | 34,717 | 936,317 | REDUCED | -54.08 | |
| ORC | ORCHID IS CAP INC | 0.04 | 59,577 | 502,234 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.04 | 53,409 | 488,692 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.07 | 2,499 | 736,905 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.06 | 41,641 | 615,870 | NEW | ||
| PATH | UIPATH INC | 0.05 | 21,057 | 523,056 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 2,831 | 585,224 | NEW | ||
| PAYX | PAYCHEX INC | 0.05 | 5,111 | 608,771 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04 | 7,353 | 450,151 | REDUCED | -52.06 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 48,095 | 7,047,840 | REDUCED | -53.1 | |
| PHR | PHREESIA INC | 0.04 | 19,382 | 448,693 | NEW | ||
| PINS | PINTEREST INC | 0.07 | 22,421 | 830,474 | ADDED | 5.77 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.52 | 108,057 | 5,818,870 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.29 | 141,899 | 3,294,900 | ADDED | 242 | |
| PLD | PROLOGIS INC. | 0.11 | 9,471 | 1,262,480 | ADDED | 49.57 | |
| PLL | PIEDMONT LITHIUM INC | 0.04 | 17,226 | 486,290 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 68,276 | 1,172,300 | NEW | ||
| PLUG | PLUG POWER INC | 0.15 | 366,553 | 1,649,490 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.08 | 29,566 | 913,885 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.30 | 220,993 | 3,325,940 | REDUCED | -25.63 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,283 | 391,315 | REDUCED | -57.29 | |
| PSMT | PRICESMART INC | 0.14 | 20,758 | 1,573,040 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.04 | 80,662 | 491,232 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.20 | 35,836 | 2,200,690 | NEW | ||
| RDFN | REDFIN CORP | 0.10 | 109,472 | 1,129,750 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.06 | 76,869 | 648,006 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.04 | 7,448 | 417,833 | ADDED | 56.47 | |
| RL | RALPH LAUREN CORP | 1.33 | 103,017 | 14,855,100 | ADDED | 12.8 | |
| ROST | ROSS STORES INC | 0.27 | 22,058 | 3,052,610 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.09 | 111,194 | 977,395 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.07 | 35,301 | 764,973 | NEW | ||
| SAM | BOSTON BEER INC | 0.60 | 19,601 | 6,773,910 | ADDED | 1,522 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,883 | 468,817 | REDUCED | -70.53 | |
| SCHW | SCHWAB CHARLES CORP | 1.52 | 248,090 | 17,068,600 | REDUCED | -20.1 | |
| SCI | SERVICE CORP INTL | 1.12 | 183,989 | 12,594,000 | ADDED | 242 | |
| SCVL | SHOE CARNIVAL INC | 0.06 | 21,053 | 636,011 | REDUCED | -21.15 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 9,257 | 445,354 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.04 | 6,732 | 498,976 | REDUCED | -92.51 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.09 | 63,899 | 992,990 | NEW | ||
| SHOP | SHOPIFY INC | 0.04 | 5,150 | 401,185 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.69 | 47,444 | 7,709,650 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 2,114 | 600,926 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 1.03 | 180,560 | 11,510,700 | ADDED | 411 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.22 | 61,144 | 2,421,300 | NEW | ||
| SNAP | SNAP INC | 0.06 | 37,181 | 629,474 | REDUCED | -40.58 | |
| SNBR | SLEEP NUMBER CORP | 0.20 | 150,029 | 2,224,930 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 1,368 | 704,397 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.11 | 57,399 | 1,264,500 | ADDED | 2.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 9,390 | 1,339,390 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 3,219 | 604,882 | REDUCED | -10.08 | |
| SPT | SPROUT SOCIAL INC | 0.31 | 56,249 | 3,455,940 | NEW | ||
| SPWR | SUNPOWER CORP | 0.07 | 169,328 | 817,854 | NEW | ||
| SQSP | SQUARESPACE INC | 0.06 | 19,405 | 640,559 | ADDED | 124 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 5,558 | 535,958 | NEW | ||
| SSRM | SSR MINING IN | 0.05 | 52,126 | 560,876 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 4,700 | 401,239 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 1.02 | 47,442 | 11,469,100 | REDUCED | -16.53 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.06 | 194,365 | 11,897,100 | REDUCED | -3.64 | |
| TGLS | TECNOGLASS INC | 0.06 | 14,796 | 676,325 | REDUCED | -9.47 | |
| THO | THOR INDS INC | 0.04 | 3,701 | 437,643 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.05 | 20,252 | 584,878 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.06 | 16,673 | 651,748 | REDUCED | -76.99 | |
| TOST | TOAST INC | 0.39 | 240,021 | 4,382,780 | ADDED | 865 | |
| TPX | TEMPUR SEALY INTL INC | 0.11 | 23,683 | 1,207,120 | ADDED | 53.47 | |
| TREX | TREX CO INC | 0.06 | 8,329 | 689,558 | REDUCED | -6.51 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 5,443 | 586,157 | NEW | ||
| TRUP | TRUPANION INC | 0.04 | 12,950 | 395,105 | REDUCED | -64.16 | |
| TRVI | TREVI THERAPEUTICS INC | 0.11 | 910,094 | 1,219,530 | NEW | ||
| TSLA | TESLA INC | 0.22 | 9,700 | 2,410,260 | NEW | ||
| TTC | TORO CO | 0.07 | 8,412 | 807,468 | NEW | ||
| TTD | THE TRADE DESK INC | 0.08 | 12,595 | 906,336 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.07 | 18,553 | 765,497 | ADDED | 44.87 | |
| UI | UBIQUITI INC | 0.04 | 2,966 | 413,935 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.06 | 1,319 | 646,297 | REDUCED | -14.96 | |
| UNFI | UNITED NAT FOODS INC | 0.04 | 30,652 | 497,482 | NEW | ||
| UNM | UNUM GROUP | 0.03 | 8,285 | 374,648 | NEW | ||
| UPWK | UPWORK INC | 0.43 | 322,414 | 4,794,300 | ADDED | 149 | |
| VICI | VICI PPTYS INC | 0.04 | 15,864 | 505,744 | REDUCED | -28.66 | |
| VICR | VICOR CORP | 0.06 | 15,804 | 710,232 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.04 | 48,606 | 488,976 | NEW | ||
| VMI | VALMONT INDS INC | 0.04 | 1,692 | 395,099 | NEW | ||
| VNO | VORNADO RLTY TR | 0.08 | 32,517 | 918,605 | REDUCED | -2.7 | |
| VSCO | VICTORIAS SECRET AND CO | 0.47 | 197,521 | 5,242,210 | NEW | ||
| W | WAYFAIR INC | 0.05 | 9,865 | 608,671 | REDUCED | -91.25 | |
| WELL | WELLTOWER INC | 0.04 | 5,113 | 461,039 | REDUCED | -37.91 | |
| WGO | WINNEBAGO INDS INC | 0.06 | 8,484 | 618,314 | REDUCED | -73.83 | |
| WING | WINGSTOP INC | 1.60 | 69,686 | 17,880,000 | ADDED | 1,177 | |
| WRBY | WARBY PARKER INC | 0.06 | 43,547 | 614,013 | REDUCED | -69.1 | |
| WRLD | WORLD ACCEP CORPORATION | 0.30 | 25,946 | 3,386,730 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.04 | 38,684 | 461,113 | REDUCED | -19.86 | |
| WW | WW INTL INC | 0.13 | 161,676 | 1,414,660 | NEW | ||
| XPEL | XPEL INC | 0.04 | 9,124 | 491,327 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.28 | 244,990 | 3,157,920 | ADDED | 80.66 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.05 | 36,598 | 582,640 | NEW | ||
| YETI | YETI HLDGS INC | 0.13 | 28,476 | 1,474,490 | REDUCED | -43.29 | |
| Z | ZILLOW GROUP INC | 0.13 | 24,620 | 1,424,510 | NEW | ||
| BROOKFIELD REAL ASSETS INCOM | 1.44 | 1,258,510 | 16,121,500 | ADDED | 39.73 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.85 | 567,982 | 9,490,980 | ADDED | 579 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.77 | 781,554 | 8,597,090 | ADDED | 169 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.66 | 506,994 | 7,427,460 | ADDED | 773 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.66 | 645,552 | 7,391,570 | ADDED | 256 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.52 | 752,299 | 5,785,180 | ADDED | 105 | ||
| WK KELLOGG CO | 0.52 | 440,187 | 5,784,060 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.51 | 479,999 | 5,673,590 | ADDED | 208 | ||
| NUVEEN FLOATING RATE INCOME | 0.48 | 657,574 | 5,405,260 | ADDED | 887 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.47 | 784,537 | 5,303,470 | ADDED | 368 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.45 | 427,056 | 5,047,800 | ADDED | 226 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.44 | 214,398 | 4,963,310 | ADDED | 231 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.43 | 630,289 | 4,865,830 | ADDED | 318 | ||
| CBRE GBL REAL ESTATE INC FD | 0.41 | 850,438 | 4,617,880 | ADDED | 710 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.37 | 416,593 | 4,115,940 | ADDED | 1,278 | ||
| EATON VANCE TAX ADVT DIV INC | 0.36 | 182,432 | 4,059,110 | ADDED | 896 | ||
| ABRDN HEALTHCARE INVESTORS | 0.35 | 239,393 | 3,966,740 | ADDED | 189 | ||
| BLACKROCK MUN TARGET TERM TR | 0.35 | 188,854 | 3,928,160 | ADDED | 366 | ||
| DUFF & PHELPS UTLITY AND INF | 0.34 | 411,982 | 3,777,880 | ADDED | 47.1 | ||
| BLACKROCK CR ALLOCATION INCO | 0.33 | 362,459 | 3,740,580 | ADDED | 576 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.32 | 462,937 | 3,597,020 | ADDED | 300 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.31 | 213,863 | 3,477,410 | ADDED | 205 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.29 | 369,648 | 3,245,510 | NEW | |||
| ROYCE VALUE TR INC | 0.28 | 217,405 | 3,165,420 | ADDED | 135 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.28 | 239,978 | 3,078,920 | ADDED | 283 | ||
| HIGHLAND OPPORTUNITIES | 0.27 | 397,800 | 3,059,080 | ADDED | 42.22 | ||
| VIRTUS TOTAL RETURN FD INC | 0.27 | 543,561 | 2,995,020 | ADDED | 81.56 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.26 | 161,279 | 2,920,760 | ADDED | 213 | ||
| EATON VANCE LTD DURATION INC | 0.26 | 302,257 | 2,895,620 | ADDED | 225 | ||
| PIMCO MUN INCOME FD II | 0.26 | 348,034 | 2,888,680 | ADDED | 941 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.25 | 148,663 | 2,820,140 | ADDED | 489 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.25 | 227,104 | 2,768,400 | ADDED | 810 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.24 | 238,588 | 2,645,940 | ADDED | 251 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.23 | 174,654 | 2,597,100 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.23 | 118,550 | 2,565,420 | ADDED | 171 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.22 | 203,886 | 2,513,910 | ADDED | 146 | ||
| FIRST TR INTER DURATN PFD & | 0.22 | 152,607 | 2,489,020 | ADDED | 426 | ||
| TEMPLETON GLOBAL INCOME FD | 0.22 | 654,412 | 2,480,220 | ADDED | 730 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.21 | 239,821 | 2,391,020 | ADDED | 1,710 | ||
| HANCOCK JOHN PREM DIVID FD | 0.21 | 217,882 | 2,320,440 | ADDED | 506 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.20 | 276,767 | 2,230,740 | ADDED | 654 | ||
| BLACKROCK RES & COMMODITIES | 0.20 | 250,412 | 2,223,660 | ADDED | 464 | ||
| GABELLI EQUITY TR INC | 0.20 | 429,283 | 2,180,760 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.19 | 155,396 | 2,160,000 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.19 | 188,360 | 2,096,450 | ADDED | 329 | ||
| EATON VANCE TX ADV GLBL DIV | 0.18 | 121,205 | 2,072,610 | ADDED | 218 | ||
| WESTERN AST INFL LKD OPP & I | 0.18 | 236,206 | 2,047,910 | ADDED | 297 | ||
| NUVEEN CR STRATEGIES INCOME | 0.18 | 391,398 | 2,043,100 | ADDED | 393 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.18 | 161,111 | 2,030,000 | ADDED | 430 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.18 | 252,079 | 1,981,340 | ADDED | 264 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.17 | 183,880 | 1,936,260 | ADDED | 1,094 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.17 | 161,544 | 1,885,220 | ADDED | 725 | ||
| BLACKROCK CAP ALLOCATION TER | 0.17 | 124,570 | 1,862,320 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.16 | 181,820 | 1,840,020 | NEW | |||
| COHEN & STEERS REIT & PFD & | 0.16 | 89,842 | 1,811,220 | ADDED | 315 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.16 | 126,519 | 1,771,270 | ADDED | 233 | ||
| INVESCO VALUE MUN INCOME TR | 0.16 | 150,654 | 1,767,170 | ADDED | 389 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.15 | 126,973 | 1,709,060 | ADDED | 169 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.15 | 247,350 | 1,681,980 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.15 | 94,934 | 1,681,280 | ADDED | 381 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.15 | 95,315 | 1,658,480 | NEW | |||
| BLACKSTONE LONG SHORT CR INC | 0.15 | 143,958 | 1,648,320 | ADDED | 197 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.14 | 164,058 | 1,627,460 | ADDED | 669 | ||
| INVESCO MUN OPPORTUNITY TR | 0.14 | 167,808 | 1,612,640 | ADDED | 200 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.14 | 453,295 | 1,527,600 | ADDED | 191 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.14 | 109,264 | 1,522,050 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.13 | 104,692 | 1,492,910 | REDUCED | -54.83 | ||
| INVESCO MUNICIPAL TRUST | 0.13 | 155,387 | 1,480,840 | ADDED | 352 | ||
| BLACKROCK MUNICIPAL INCOME | 0.13 | 124,556 | 1,449,830 | ADDED | 251 | ||
| ADVENT CONV & INCOME FD | 0.13 | 126,670 | 1,441,500 | ADDED | 323 | ||
| EATON VANCE MUN BD FD | 0.13 | 140,021 | 1,418,410 | ADDED | 420 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.12 | 86,038 | 1,398,120 | NEW | |||
| INVESCO QUALITY MUN INCOME T | 0.12 | 146,213 | 1,390,490 | ADDED | 305 | ||
| REAVES UTIL INCOME FD | 0.12 | 51,916 | 1,388,230 | NEW | |||
| BLACKROCK HEALTH SCIENCES TR | 0.12 | 33,200 | 1,343,270 | ADDED | 485 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.12 | 199,961 | 1,303,750 | ADDED | 239 | ||
| CENTRAL & EASTERN EUROPE FD | 0.12 | 133,473 | 1,301,360 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.11 | 104,350 | 1,277,240 | NEW | |||
| VIRTUS EQUITY & CONV INCM FD | 0.11 | 59,126 | 1,236,320 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.11 | 130,584 | 1,231,410 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD | 0.11 | 411,001 | 1,224,780 | ADDED | 368 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.11 | 116,780 | 1,204,000 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.11 | 66,925 | 1,201,300 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.11 | 122,141 | 1,196,980 | ADDED | 312 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.11 | 96,052 | 1,183,360 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.11 | 116,271 | 1,182,480 | ADDED | 210 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.10 | 113,567 | 1,176,550 | NEW | |||
| VOYA GLBL EQTY DIV & PREM OP | 0.10 | 231,316 | 1,149,640 | ADDED | 327 | ||
| INVESCO TR INVT GRADE MUNS | 0.10 | 115,900 | 1,146,250 | ADDED | 185 | ||
| GENERAL AMERN INVS CO INC | 0.10 | 25,548 | 1,097,290 | ADDED | 209 | ||
| PIMCO MUN INCOME FD III | 0.10 | 147,481 | 1,089,880 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.10 | 106,164 | 1,086,060 | ADDED | 225 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.10 | 183,413 | 1,074,800 | ADDED | 128 | ||
| MORGAN STANLEY INDIA INVT FD | 0.10 | 49,671 | 1,066,440 | NEW | |||
| NUVEEN CALIFORNIA AMT QLT MU | 0.10 | 92,384 | 1,066,110 | ADDED | 298 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.09 | 88,664 | 1,055,990 | ADDED | 183 | ||
| BLACKROCK ENHANCED INTL DIV | 0.09 | 200,366 | 1,055,930 | ADDED | 507 | ||
| TORTOISE ENERGY INFRA CORP | 0.09 | 36,417 | 1,047,720 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.09 | 91,729 | 1,046,630 | ADDED | 242 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.09 | 69,687 | 1,045,300 | NEW | |||
| BLACKSTONE STRATEGIC CRED 20 | 0.09 | 92,034 | 1,041,820 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.09 | 84,560 | 1,035,010 | NEW | |||
| HANCOCK JOHN FINL OPPTYS FD | 0.09 | 33,531 | 1,008,610 | NEW | |||
| RIVERNORTH FLEXIBLE MUNI INC | 0.09 | 76,978 | 1,008,410 | NEW | |||
| BLACKROCK 2037 MUNICIPAL TAR | 0.09 | 41,653 | 990,508 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.09 | 193,692 | 987,829 | ADDED | 206 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.09 | 86,705 | 984,969 | NEW | |||
| LIBERTY ALL-STAR GROWTH FD I | 0.09 | 185,836 | 981,214 | ADDED | 468 | ||
| WESTERN ASSET EMERGING MKTS | 0.09 | 106,470 | 980,589 | ADDED | 541 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.09 | 68,913 | 977,186 | NEW | |||
| NEUBERGER BERMAN HIGH YIELD | 0.09 | 126,175 | 974,071 | NEW | |||
| TRI CONTL CORP | 0.09 | 33,645 | 969,985 | ADDED | 165 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.09 | 87,889 | 965,900 | ADDED | 506 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.09 | 82,289 | 957,844 | ADDED | 61.16 | ||
| EATON VANCE ENHANCED EQUITY | 0.09 | 50,885 | 952,567 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.09 | 110,391 | 949,363 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.09 | 87,962 | 948,230 | ADDED | 222 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.08 | 47,518 | 939,906 | ADDED | 249 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.08 | 241,083 | 935,402 | NEW | |||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.08 | 61,752 | 928,750 | ADDED | 186 | ||
| CALAMOS GBL DYN INCOME FUND | 0.08 | 160,799 | 927,810 | ADDED | 282 | ||
| COHEN & STEERS LTD DURATION | 0.08 | 49,887 | 919,417 | ADDED | 63.56 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.08 | 50,707 | 913,233 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.08 | 57,728 | 911,525 | ADDED | 256 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.08 | 41,755 | 911,094 | NEW | |||
| ADAM NAT RES FD INC | 0.08 | 43,011 | 887,317 | NEW | |||
| BLACKROCK MUNIYILD QULT FD I | 0.08 | 71,430 | 870,732 | ADDED | 62.14 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.08 | 59,966 | 866,509 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES | 0.08 | 183,289 | 861,458 | ADDED | 105 | ||
| EATON VANCE TAX MNGED BUY WR | 0.08 | 65,988 | 856,524 | ADDED | 76.78 | ||
| NEUBERGER BERMAN MUN FD INC | 0.08 | 82,600 | 854,910 | ADDED | 397 | ||
| BLACKROCK FLOATING RATE INCO | 0.07 | 66,408 | 840,725 | NEW | |||
| EATON VANCE MUNI INCOME TRUS | 0.07 | 85,444 | 839,060 | ADDED | 359 | ||
| LIBERTY ALL STAR EQUITY FD | 0.07 | 131,372 | 838,153 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.07 | 98,902 | 835,722 | ADDED | 210 | ||
| EATON VANCE ENHANCED EQUITY | 0.07 | 49,869 | 826,828 | NEW | |||
| MAINSTAY MACKAY DEFINEDTERM | 0.07 | 50,325 | 817,781 | NEW | |||
| RIVERNORTH DOUBLELINE STRATE | 0.07 | 97,304 | 813,461 | ADDED | 473 | ||
| BLACKROCK ENHANCD CAP & INM | 0.07 | 42,439 | 806,341 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.07 | 139,973 | 799,246 | ADDED | 241 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.07 | 67,115 | 790,615 | ADDED | 515 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.07 | 55,357 | 782,748 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.07 | 71,292 | 761,399 | ADDED | 154 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.07 | 75,679 | 760,574 | ADDED | 126 | ||
| EATON VANCE NATL MUN OPPORT | 0.07 | 44,364 | 750,639 | NEW | |||
| FLAHERTY & CRUMRINE DYNAMIC | 0.07 | 41,984 | 745,216 | NEW | |||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.07 | 74,732 | 740,594 | NEW | |||
| EATON VANCE RISK-MANAGED DIV | 0.07 | 93,675 | 734,412 | ADDED | 146 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.06 | 49,316 | 733,329 | NEW | |||
| BNY MELLON HIGH YIELD STRATE | 0.06 | 318,152 | 728,568 | ADDED | 272 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.06 | 39,358 | 706,083 | ADDED | 98.16 | ||
| DWS MUN INCOME TR NEW | 0.06 | 78,507 | 697,927 | ADDED | 402 | ||
| ROYCE MICRO-CAP TR INC | 0.06 | 75,189 | 694,746 | ADDED | 155 | ||
| WESTERN ASSET HIGH INCOME OP | 0.06 | 175,903 | 678,986 | ADDED | 503 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.06 | 65,204 | 673,557 | ADDED | 319 | ||
| PIMCO CALIF MUN INCOME FD II | 0.06 | 115,917 | 672,319 | NEW | |||
| FRANKLIN LTD DURATION INCOME | 0.06 | 104,249 | 648,429 | ADDED | 221 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.06 | 60,078 | 647,641 | ADDED | 273 | ||
| FIRST TR SR FLTG RATE INCOME | 0.06 | 63,812 | 643,863 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.06 | 63,873 | 643,201 | ADDED | 121 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.06 | 47,113 | 642,150 | NEW | |||
| BLACKROCK MUN INCOME QUALITY | 0.06 | 57,051 | 639,542 | ADDED | 277 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.06 | 104,517 | 635,463 | ADDED | 158 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.06 | 228,008 | 633,862 | ADDED | 1,185 | ||
| BLACKROCK LTD DURATION INCOM | 0.06 | 45,328 | 633,685 | NEW | |||
| BLACKROCK MUNIVEST FD INC | 0.06 | 88,354 | 629,080 | ADDED | 233 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.06 | 40,407 | 619,035 | ADDED | 170 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.06 | 141,881 | 615,764 | ADDED | 154 | ||
| PIMCO CALIF MUN INCOME FD | 0.05 | 64,364 | 599,872 | NEW | |||
| PIMCO MUN INCOME FD | 0.05 | 63,961 | 596,756 | ADDED | 315 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.05 | 53,889 | 594,935 | ADDED | 350 | ||
| BLACKROCK ENERGY & RES TR | 0.05 | 46,857 | 583,370 | ADDED | 230 | ||
| APOLLO SR FLOATING RATE FD I | 0.05 | 43,861 | 581,158 | NEW | |||
| SABA CAPITAL INCOME & OPRNT | 0.05 | 74,893 | 577,425 | ADDED | 642 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.05 | 73,475 | 574,575 | ADDED | 114 | ||
| SRH TOTAL RETURN FUND INC | 0.05 | 40,856 | 566,673 | ADDED | 288 | ||
| FIRST TR HIGH INCOME LONG / | 0.05 | 46,846 | 566,368 | ADDED | 119 | ||
| WORLD KINECT CORPORATION | 0.05 | 24,349 | 554,670 | NEW | |||
| NUVEEN PENNSYLVANIA QLT MUN | 0.05 | 47,850 | 554,103 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.05 | 63,207 | 545,476 | ADDED | 132 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.05 | 47,994 | 545,212 | ADDED | 210 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.05 | 54,618 | 515,594 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.04 | 68,781 | 494,535 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.04 | 14,211 | 493,974 | NEW | |||
| BLACKROCK MUNIHOLDINGS QUALI | 0.04 | 48,440 | 485,369 | ADDED | 94.18 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.04 | 44,450 | 481,838 | ADDED | 177 | ||
| CLOUGH GLOBAL EQUITY FD | 0.04 | 80,790 | 478,681 | ADDED | 172 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.04 | 35,556 | 477,873 | NEW | |||
| NUVEEN CALIFORNIA MUNI VLU F | 0.04 | 52,752 | 472,658 | NEW | |||
| BLACKROCK MUNIHLDGS NY QLTY | 0.04 | 44,211 | 464,658 | NEW | |||
| PIMCO INCOME STRATEGY FD II | 0.04 | 63,426 | 458,570 | ADDED | 369 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.04 | 169,092 | 458,239 | ADDED | 164 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.04 | 46,153 | 455,992 | NEW | |||
| GABELLI HLTHCARE & WELLNESS | 0.04 | 48,748 | 454,819 | ADDED | 195 | ||
| NUVEEN PFD & INCOME TERM FD | 0.04 | 24,679 | 451,132 | NEW | |||
| INVESCO TR INVT GRADE NEW YO | 0.04 | 43,239 | 450,118 | NEW | |||
| PIMCO CALIF MUN INCOME FD II | 0.04 | 60,908 | 448,892 | NEW | |||
| MFS INTER INCOME TR | 0.04 | 166,560 | 446,381 | NEW | |||
| RIVERNORTH OPPORTUNISTIC MUN | 0.04 | 29,191 | 444,579 | NEW | |||
| MFS CHARTER INCOME TR | 0.04 | 68,001 | 439,286 | ADDED | 143 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.04 | 46,942 | 438,438 | ADDED | 150 | ||
| NUVEEN N Y MUN VALUE FD | 0.04 | 52,273 | 432,820 | NEW | |||
| ANGEL OAK FINL STRATEGIES IN | 0.04 | 35,986 | 428,593 | NEW | |||
| GAMCO NAT RES GOLD & INCOME | 0.04 | 82,468 | 423,886 | ADDED | 68.06 | ||
| EATON VANCE CALIF MUN BD FD | 0.04 | 45,110 | 412,757 | NEW | |||
| ECOFIN SUSTAINABLE AND SOCIA | 0.04 | 34,987 | 409,698 | NEW | |||
| PHINIA INC | 0.04 | 13,455 | 407,552 | NEW | |||
| BLACKROCK INVT QUALITY MUN T | 0.04 | 34,182 | 405,399 | ADDED | 83.55 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.04 | 37,672 | 404,974 | NEW | |||
| WESTERN ASST INFLTN LKD INM | 0.04 | 49,818 | 404,522 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.04 | 34,113 | 399,804 | NEW | |||
| MFS MULTIMARKET INCOME TR | 0.04 | 87,490 | 398,080 | ADDED | 200 | ||
| COHEN & STEERS TOTAL RETURN | 0.04 | 33,628 | 395,129 | ADDED | 112 | ||
| TAIWAN FD INC | 0.04 | 11,396 | 394,188 | ADDED | 44.88 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.04 | 37,342 | 393,211 | NEW | |||
| MFS MUN INCOME TR | 0.04 | 75,287 | 389,234 | ADDED | 311 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.03 | 31,534 | 381,246 | NEW | |||
| ACELYRIN INC | 0.03 | 51,016 | 380,579 | NEW | |||
| GABELLI CONV & INC SECS FD I | 0.03 | 105,322 | 379,159 | ADDED | 316 | ||
| ABRDN NATL MUN INCOME FD | 0.03 | 36,753 | 375,248 | ADDED | 108 |