Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2024)

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About Landscape Capital Management, L.L.C.

Investment Activity

Landscape Capital Management, L.L.C. has $1.14 billion in total holdings as of March 31, 2024.
Landscape Capital Management, L.L.C. owns shares of 718 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
Approximately 49.35% of the portfolio was purchased this quarter.
About 53.47% of the portfolio was sold this quarter.
This quarter, Landscape Capital Management, L.L.C. has purchased 822 new stocks and bought additional shares in 207 stocks.
Landscape Capital Management, L.L.C. sold shares of 237 stocks and completely divested from 327 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $16,990,286
HEICO: $16,694,639
Brookfield Real Assets Income Fund: $15,958,913
Church & Dwight: $13,127,205
Fiserv: $12,396,278

Largest New Holdings this Quarter

iShares 1-3 Year Treasury Bond ETF: $16,990,286 Holding
Fiserv: $12,396,278 Holding
FIDELITY WISE ORIGIN BITCOIN: $10,021,139 Holding
Marriott Vacations Worldwide: $8,492,248 Holding
Fastenal: $7,924,669 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 207,756 shares (about $16.99M)
Fiserv: 77,564 shares (about $12.40M)
FIDELITY WISE ORIGIN BITCOIN: 161,475 shares (about $10.02M)
Marriott Vacations Worldwide: 78,829 shares (about $8.49M)
Kimberly-Clark: 64,792 shares (about $8.38M)

Largest Sales this Quarter

Ralph Lauren: 100,727 shares (about $18.91M)
Charles Schwab: 219,062 shares (about $15.85M)
Wingstop: 38,279 shares (about $14.03M)
American Eagle Outfitters: 517,928 shares (about $13.36M)
Align Technology: 34,329 shares (about $11.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$16,990,286	$16,990,286 ▲	New Holding	207,756	1.5%	Manufacturing
HEI.A HEICO	$16,694,639		0.0%	108,449	1.5%	Aerospace
RA Brookfield Real Assets Income Fund	$15,958,913	$301,036 ▼	-1.9%	1,235,210	1.4%	Financial Services
CHD Church & Dwight	$13,127,205	$1,699,523 ▲	14.9%	125,848	1.1%	Consumer Staples
FI Fiserv	$12,396,278	$12,396,278 ▲	New Holding	77,564	1.1%	Business Services
FRPT Freshpet	$11,920,488	$4,953,131 ▲	71.1%	102,887	1.0%	Consumer Staples
WING Wingstop	$11,507,525	$14,025,426 ▼	-54.9%	31,407	1.0%	Retail/Wholesale
ANF Abercrombie & Fitch	$10,792,417	$8,736,754 ▼	-44.7%	86,112	0.9%	Retail/Wholesale
CLX Clorox	$10,205,700	$116,976 ▲	1.2%	66,656	0.9%	Consumer Staples
FIDELITY WISE ORIGIN BITCOIN	$10,021,139	$10,021,139 ▲	New Holding	161,475	0.9%	SHS
HGV Hilton Grand Vacations	$9,135,938	$5,671,762 ▲	163.7%	193,517	0.8%	Consumer Discretionary
KMB Kimberly-Clark	$8,718,966	$8,380,845 ▲	2,478.7%	67,406	0.8%	Consumer Staples
LOW Lowe's Companies	$8,521,737	$788,644 ▲	10.2%	33,454	0.7%	Retail/Wholesale
VAC Marriott Vacations Worldwide	$8,492,248	$8,492,248 ▲	New Holding	78,829	0.7%	Consumer Discretionary
CVNA Carvana	$8,353,384	$959,362 ▲	13.0%	95,022	0.7%	Retail/Wholesale
FAST Fastenal	$7,924,669	$7,924,669 ▲	New Holding	102,731	0.7%	Retail/Wholesale
TXRH Texas Roadhouse	$7,805,987	$7,805,987 ▲	New Holding	50,534	0.7%	Retail/Wholesale
NTNX Nutanix	$7,673,709	$7,673,709 ▲	New Holding	124,331	0.7%	Computer and Technology
HRL Hormel Foods	$7,610,730	$3,984,926 ▼	-34.4%	218,135	0.7%	Consumer Staples
UAL United Airlines	$7,311,707	$6,423,389 ▲	723.1%	152,709	0.6%	Transportation
DG Dollar General	$7,269,431	$3,086,867 ▲	73.8%	46,581	0.6%	Retail/Wholesale
BROS Dutch Bros	$7,266,732	$877,866 ▲	13.7%	220,204	0.6%	Consumer Staples
CZR Caesars Entertainment	$7,114,180	$9,390,322 ▼	-56.9%	162,647	0.6%	Consumer Discretionary
KMX CarMax	$7,096,939	$7,096,939 ▲	New Holding	81,471	0.6%	Retail/Wholesale
BDJ BlackRock Enhanced Equity Dividend Trust	$7,078,665	$872,198 ▲	14.1%	858,020	0.6%	Financial Services
RUN Sunrun	$7,053,040	$7,053,040 ▲	New Holding	535,132	0.6%	Oils/Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$7,013,553	$1,638,249 ▼	-18.9%	633,564	0.6%	Financial Services
PG Procter & Gamble	$6,916,393	$887,021 ▼	-11.4%	42,628	0.6%	Consumer Staples
ELF e.l.f. Beauty	$6,834,586	$1,787,206 ▼	-20.7%	34,865	0.6%	Consumer Staples
HFRO Highland Funds I - Highland Opportunities and Income Fund	$6,816,499	$4,019,965 ▲	143.7%	969,630	0.6%	Financial Services
HELE Helen of Troy	$6,692,333	$6,692,333 ▲	New Holding	58,073	0.6%	Consumer Staples
TAP Molson Coors Beverage	$6,678,329	$6,392,718 ▼	-48.9%	99,306	0.6%	Consumer Staples
FOX FOX	$6,627,848	$369,856 ▲	5.9%	231,581	0.6%	Consumer Discretionary
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$6,473,503	$1,297,935 ▲	25.1%	268,165	0.6%	Finance
ALGN Align Technology	$6,462,975	$11,257,165 ▼	-63.5%	19,709	0.6%	Medical
KR Kroger	$6,455,004	$6,455,004 ▲	New Holding	112,988	0.6%	Retail/Wholesale
CALM Cal-Maine Foods	$6,453,197	$4,777,384 ▲	285.1%	109,655	0.6%	Basic Materials
FWONA Formula One Group	$6,323,185	$2,787,918 ▲	78.9%	107,647	0.6%	Consumer Discretionary
CPA Copa	$6,169,188	$6,169,188 ▲	New Holding	59,228	0.5%	Transportation
ISHARES BITCOIN TR	$6,151,440	$6,151,440 ▲	New Holding	152,000	0.5%	SHS
ALK Alaska Air Group	$6,144,690	$3,648,433 ▲	146.2%	142,933	0.5%	Transportation
GLBE Global-E Online	$6,060,490	$3,061,361 ▲	102.1%	166,726	0.5%	Retail/Wholesale
WMT Walmart	$5,983,425	$5,983,425 ▲	New Holding	99,442	0.5%	Retail/Wholesale
WYNN Wynn Resorts	$5,928,420	$5,928,420 ▲	New Holding	57,991	0.5%	Consumer Discretionary
K Kellanova	$5,864,204	$5,864,204 ▲	New Holding	102,360	0.5%	Consumer Discretionary
PRMW Primo Water	$5,801,396	$1,777,114 ▲	44.2%	318,583	0.5%	Utilities
SJM J. M. Smucker	$5,800,215	$5,800,215 ▲	New Holding	46,081	0.5%	Consumer Staples
CUBE CubeSmart	$5,704,141	$5,704,141 ▲	New Holding	126,142	0.5%	Finance
BBWI Bath & Body Works	$5,619,447	$5,619,447 ▲	New Holding	112,344	0.5%	Retail/Wholesale
COST Costco Wholesale	$5,610,481	$5,610,481 ▲	New Holding	7,658	0.5%	Retail/Wholesale
TNET TriNet Group	$5,573,059	$5,573,059 ▲	New Holding	42,064	0.5%	Business Services
NAD Nuveen Quality Municipal Income Fund	$5,482,235	$1,915,791 ▼	-25.9%	478,380	0.5%	Financial Services
LANC Lancaster Colony	$5,467,106	$5,467,106 ▲	New Holding	26,331	0.5%	Consumer Staples
SONO Sonos	$5,428,822	$5,428,822 ▲	New Holding	284,828	0.5%	Consumer Discretionary
KTB Kontoor Brands	$5,421,958	$5,421,958 ▲	New Holding	89,991	0.5%	Consumer Discretionary
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$5,396,844	$253,686 ▲	4.9%	661,378	0.5%	Financial Services
SSTK Shutterstock	$5,320,969	$5,320,969 ▲	New Holding	116,153	0.5%	Computer and Technology
RMD ResMed	$5,215,120	$5,215,120 ▲	New Holding	26,335	0.5%	Medical
CMG Chipotle Mexican Grill	$5,081,034	$5,081,034 ▲	New Holding	1,748	0.4%	Retail/Wholesale
WEN Wendy's	$5,063,985	$5,063,985 ▲	New Holding	268,789	0.4%	Retail/Wholesale
NVG Nuveen AMT-Free Municipal Credit Income Fund	$5,036,333	$795,655 ▼	-13.6%	414,513	0.4%	Financial Services
MKC McCormick & Company, Incorporated	$5,026,830	$5,026,830 ▲	New Holding	65,445	0.4%	Consumer Staples
DECK Deckers Outdoor	$5,013,151	$7,901,878 ▼	-61.2%	5,326	0.4%	Retail/Wholesale
AAL American Airlines Group	$5,003,655	$3,368,742 ▲	206.1%	325,971	0.4%	Transportation
HLN Haleon	$4,955,851	$4,955,851 ▲	New Holding	583,728	0.4%	Medical
CDLX Cardlytics	$4,914,486	$157,014 ▼	-3.1%	339,164	0.4%	Business Services
GO Grocery Outlet	$4,889,204	$371,089 ▼	-7.1%	169,882	0.4%	Consumer Staples
ELAN Elanco Animal Health	$4,804,912	$9,340,243 ▼	-66.0%	295,142	0.4%	Medical
LRN Stride	$4,610,216	$4,610,216 ▲	New Holding	73,120	0.4%	Consumer Discretionary
LSPD Lightspeed Commerce	$4,600,249	$2,421,596 ▲	111.2%	327,187	0.4%	Business Services
BSTZ BlackRock Science and Technology Term Trust	$4,546,603	$6,472,247 ▼	-58.7%	234,361	0.4%	Financial Services
GRMN Garmin	$4,498,256	$4,498,256 ▲	New Holding	30,216	0.4%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$4,439,750	$1,264,841 ▲	39.8%	335,582	0.4%	Financial Services
MAS Masco	$4,401,504	$4,401,504 ▲	New Holding	55,800	0.4%	Construction
BMEZ BlackRock Health Sciences Term Trust	$4,398,502	$3,911,129 ▼	-47.1%	268,365	0.4%	--
NMZ Nuveen Municipal High Income Opportunity Fund	$4,295,724	$103,499 ▼	-2.4%	406,792	0.4%	Financial Services
CL Colgate-Palmolive	$4,117,086	$7,638,221 ▼	-65.0%	45,720	0.4%	Consumer Staples
URBN Urban Outfitters	$4,116,563	$4,116,563 ▲	New Holding	94,808	0.4%	Retail/Wholesale
SNBR Sleep Number	$3,977,155	$1,572,190 ▲	65.4%	248,107	0.3%	Consumer Discretionary
MCD McDonald's	$3,946,172	$3,946,172 ▲	New Holding	13,996	0.3%	Retail/Wholesale
NZF Nuveen Municipal Credit Income Fund	$3,920,876	$1,306,290 ▼	-25.0%	320,333	0.3%	Financial Services
GAB The Gabelli Equity Trust	$3,908,028	$1,538,386 ▲	64.9%	707,976	0.3%	Finance
DLTR Dollar Tree	$3,893,173	$3,663,356 ▲	1,594.0%	29,239	0.3%	Retail/Wholesale
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$3,892,466	$412,929 ▼	-9.6%	164,935	0.3%	Financial Services
PBH Prestige Consumer Healthcare	$3,849,163	$3,315,629 ▲	621.4%	53,048	0.3%	Medical
GDV The Gabelli Dividend & Income Trust	$3,771,593	$1,047,314 ▲	38.4%	164,125	0.3%	Financial Services
PGNY Progyny	$3,755,600	$3,755,600 ▲	New Holding	98,443	0.3%	Medical
FND Floor & Decor	$3,713,743	$3,101,807 ▼	-45.5%	28,651	0.3%	Construction
BCX Blackrock Resources & Commodities Strategy Trust	$3,665,968	$1,392,227 ▲	61.2%	403,741	0.3%	Financial Services
SHOP Shopify	$3,637,562	$3,240,137 ▲	815.3%	47,137	0.3%	Computer and Technology
META Meta Platforms	$3,630,682	$1,007,579 ▲	38.4%	7,477	0.3%	Computer and Technology
SPT Sprout Social	$3,601,468	$242,841 ▲	7.2%	60,316	0.3%	Computer and Technology
HBI Hanesbrands	$3,553,422	$3,553,422 ▲	New Holding	612,659	0.3%	Consumer Discretionary
FIGS FIGS	$3,550,013	$3,550,013 ▲	New Holding	712,854	0.3%	Retail/Wholesale
FLO Flowers Foods	$3,531,103	$4,026,053 ▼	-53.3%	148,678	0.3%	Consumer Staples
HIX Western Asset High Income Fund II	$3,530,294	$3,239,114 ▲	1,112.4%	789,775	0.3%	Financial Services
MAR Marriott International	$3,503,072	$1,740,687 ▼	-33.2%	13,884	0.3%	Consumer Discretionary
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$3,498,742	$862,496 ▲	32.7%	270,591	0.3%	Financial Services
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$3,497,259	$298,824 ▼	-7.9%	426,495	0.3%	Financial Services
CUK Carnival Co. &	$3,454,111	$1,176,824 ▼	-25.4%	234,495	0.3%	Consumer Discretionary
DPG Duff & Phelps Utility and Infrastructure Fund	$3,429,602	$508,946 ▼	-12.9%	358,745	0.3%	Financial Services
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$3,281,243	$247,133 ▲	8.1%	245,602	0.3%	Financial Services
LEVI Levi Strauss & Co.	$3,220,109	$2,338,550 ▲	265.3%	161,086	0.3%	Retail/Wholesale
LEN.B Lennar	$3,217,737	$48,258 ▲	1.5%	20,870	0.3%	Construction
SMAR Smartsheet	$3,187,454	$3,187,454 ▲	New Holding	82,791	0.3%	Computer and Technology
SHW Sherwin-Williams	$3,186,405	$3,186,405 ▲	New Holding	9,174	0.3%	Construction
RVT Royce Value Trust	$3,174,641	$123,393 ▼	-3.7%	209,271	0.3%	Finance
CACC Credit Acceptance	$3,150,454	$1,552,062 ▲	97.1%	5,712	0.3%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$3,150,090	$2,490,731 ▼	-44.2%	438,121	0.3%	Financial Services
BYD Boyd Gaming	$2,996,009	$8,956,925 ▼	-74.9%	44,504	0.3%	Consumer Discretionary
ADX Adams Diversified Equity Fund	$2,927,805	$1,074,693 ▲	58.0%	149,990	0.3%	Finance
BBY Best Buy	$2,907,389	$2,907,389 ▲	New Holding	35,443	0.3%	Retail/Wholesale
HSY Hershey	$2,895,522	$2,895,522 ▲	New Holding	14,887	0.3%	Consumer Staples
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$2,891,387	$852,929 ▲	41.8%	335,039	0.3%	Financial Services
HQH Abrdn Healthcare Investors	$2,829,293	$1,206,872 ▼	-29.9%	167,811	0.2%	Finance
WRLD World Acceptance	$2,812,612	$949,039 ▼	-25.2%	19,400	0.2%	Finance
NFLX Netflix	$2,788,859	$2,788,859 ▲	New Holding	4,592	0.2%	Consumer Discretionary
LMND Lemonade	$2,776,802	$1,051,044 ▲	60.9%	169,214	0.2%	Finance
ROOT Root	$2,732,414	$2,732,414 ▲	New Holding	44,735	0.2%	Finance
CHH Choice Hotels International	$2,674,703	$2,056,725 ▲	332.8%	21,169	0.2%	Consumer Discretionary
BTT Blackrock Municipal 2030 Target Term Trust	$2,674,030	$1,303,235 ▼	-32.8%	126,972	0.2%	Financial Services
MBUU Malibu Boats	$2,657,825	$1,325,234 ▲	99.4%	61,410	0.2%	Consumer Discretionary
AOD Aberdeen Total Dynamic Dividend Fund	$2,606,078	$311,679 ▲	13.6%	314,364	0.2%	Miscellaneous
FFC Flaherty & Crumrine Preferred Securities Income Fund	$2,603,977	$296,347 ▲	12.8%	175,352	0.2%	Financial Services
WWW Wolverine World Wide	$2,599,868	$2,160,615 ▲	491.9%	231,924	0.2%	Consumer Discretionary
DPZ Domino's Pizza	$2,590,732	$2,034,226 ▲	365.5%	5,214	0.2%	Retail/Wholesale
PYPL PayPal	$2,590,235	$189,582 ▲	7.9%	38,666	0.2%	Computer and Technology
AEO American Eagle Outfitters	$2,557,233	$13,357,362 ▼	-83.9%	99,156	0.2%	Retail/Wholesale
TRVI Trevi Therapeutics	$2,553,442	$586,383 ▼	-18.7%	740,128	0.2%	Medical
COF Capital One Financial	$2,493,610	$237,182 ▲	10.5%	16,748	0.2%	Finance
NMCO Nuveen Municipal Credit Opportunities Fund	$2,478,866	$56,042 ▼	-2.2%	234,519	0.2%	Financial Services
NCLH Norwegian Cruise Line	$2,439,789	$2,439,789 ▲	New Holding	116,569	0.2%	Consumer Discretionary
BJ BJ's Wholesale Club	$2,422,616	$1,700,158 ▲	235.3%	32,024	0.2%	Consumer Discretionary
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$2,397,336	$338,338 ▲	16.4%	187,585	0.2%	Financial Services
GIM Templeton Global Income Fund	$2,386,140	$113,714 ▼	-4.5%	624,644	0.2%	Financial Services
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$2,377,884	$165,893 ▲	7.5%	130,295	0.2%	Financial Services
POOL Pool	$2,371,773	$2,371,773 ▲	New Holding	5,878	0.2%	Consumer Discretionary
IAC IAC	$2,348,720	$2,348,720 ▲	New Holding	44,033	0.2%	Multi-Sector Conglomerates
ZTR Virtus Global Dividend & Income Fund	$2,347,187	$680,448 ▼	-22.5%	421,398	0.2%	Finance
GDDY GoDaddy	$2,312,717	$1,672,082 ▲	261.0%	19,487	0.2%	Computer and Technology
VGR Vector Group	$2,260,796	$2,260,796 ▲	New Holding	206,277	0.2%	Multi-Sector Conglomerates
EAT Brinker International	$2,260,490	$1,542,912 ▲	215.0%	45,501	0.2%	Retail/Wholesale
CSQ Calamos Strategic Total Return Fund	$2,253,658	$605,428 ▼	-21.2%	137,670	0.2%	Financial Services
BBN BlackRock Taxable Municipal Bond Trust	$2,228,825	$1,265,696 ▼	-36.2%	136,403	0.2%	Financial Services
ACI Albertsons Companies	$2,220,627		0.0%	103,574	0.2%	Consumer Staples
HQY HealthEquity	$2,219,193	$2,219,193 ▲	New Holding	27,186	0.2%	Medical
ADSK Autodesk	$2,209,924	$2,209,924 ▲	New Holding	8,486	0.2%	Computer and Technology
TOST Toast	$2,199,514	$3,781,809 ▼	-63.2%	88,263	0.2%	Computer and Technology
PML PIMCO Municipal Income Fund II	$2,181,236	$777,053 ▼	-26.3%	256,616	0.2%	Financial Services
TNL Travel + Leisure	$2,175,440	$1,359,130 ▲	166.5%	44,433	0.2%	Consumer Discretionary
CRM Salesforce	$2,165,785	$2,165,785 ▲	New Holding	7,191	0.2%	Computer and Technology
ASG Liberty All-Star Growth Fund	$2,159,684	$1,139,444 ▲	111.7%	393,385	0.2%	Finance
ULTA Ulta Beauty	$2,158,449	$1,468,770 ▲	213.0%	4,128	0.2%	Retail/Wholesale
SFM Sprouts Farmers Market	$2,155,760	$1,558,869 ▲	261.2%	33,433	0.2%	Retail/Wholesale
BGX Blackstone / GSO Long-Short Credit Income Fund	$2,145,658	$373,535 ▲	21.1%	174,302	0.2%	Financial Services
HTD John Hancock Tax-Advantaged Dividend Income Fund	$2,137,691	$785,024 ▼	-26.9%	108,733	0.2%	Financial Services
SABA CAPITAL INCOME & OPRNT	$2,134,993	$1,589,023 ▲	291.0%	292,866	0.2%	SHS NEW
UTZ Utz Brands	$2,123,809	$2,123,809 ▲	New Holding	115,174	0.2%	Consumer Staples
PII Polaris	$2,101,519	$1,803,462 ▲	605.1%	20,990	0.2%	Auto/Tires/Trucks
SCHW Charles Schwab	$2,099,886	$15,846,949 ▼	-88.3%	29,028	0.2%	Finance
JFR Nuveen Floating Rate Income Fund	$2,097,854	$3,642,767 ▼	-63.5%	240,304	0.2%	Financial Services
ABRDN ASIA PACIFIC INCOME FU	$2,086,591	$1,613,133 ▲	340.7%	745,211	0.2%	COM
PSMT PriceSmart	$2,077,068	$333,396 ▲	19.1%	24,727	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$2,059,856	$2,059,856 ▲	New Holding	8,248	0.2%	Business Services
WDAY Workday	$2,029,533	$2,029,533 ▲	New Holding	7,441	0.2%	Computer and Technology
EMD Western Asset Emerging Markets Debt Fund	$2,028,277	$1,005,100 ▲	98.2%	211,059	0.2%	Financial Services
WDFC WD-40	$2,027,747	$2,027,747 ▲	New Holding	8,005	0.2%	Consumer Staples
LFST LifeStance Health Group	$2,023,470	$1,320,929 ▲	188.0%	327,953	0.2%	Medical
NVDA NVIDIA	$2,004,096	$2,004,096 ▲	New Holding	2,218	0.2%	Computer and Technology
ASAN Asana	$1,988,018	$1,988,018 ▲	New Holding	128,342	0.2%	Computer and Technology
DRI Darden Restaurants	$1,969,863	$1,969,863 ▲	New Holding	11,785	0.2%	Retail/Wholesale
BLMN Bloomin' Brands	$1,877,794	$1,877,794 ▲	New Holding	65,474	0.2%	Retail/Wholesale
FYBR Frontier Communications Parent	$1,870,502	$1,870,502 ▲	New Holding	76,347	0.2%	Computer and Technology
BOE BlackRock Enhanced Global Dividend Trust	$1,866,713	$150,666 ▲	8.8%	178,462	0.2%	Financial Services
PSA Public Storage	$1,862,185	$1,490,038 ▲	400.4%	6,420	0.2%	Finance
NAC Nuveen California Quality Municipal Income Fund	$1,861,102	$768,138 ▼	-29.2%	168,884	0.2%	Financial Services
ZGN Ermenegildo Zegna	$1,837,198	$1,398,738 ▲	319.0%	125,406	0.2%	Retail/Wholesale
GHY PGIM Global High Yield Fund	$1,820,539	$783,547 ▲	75.6%	152,219	0.2%	Financial Services
DOORDASH INC	$1,800,827	$1,800,827 ▲	New Holding	13,076	0.2%	CL A
NUVEEN DOW 30 DYNMC OVERWRT	$1,758,834	$95,935 ▼	-5.2%	119,975	0.2%	SHS
TDG TransDigm Group	$1,756,262	$1,756,262 ▲	New Holding	1,426	0.2%	Aerospace
TMO Thermo Fisher Scientific	$1,726,775	$1,726,775 ▲	New Holding	2,971	0.2%	Medical
BUR Burford Capital	$1,725,606	$296,643 ▲	20.8%	108,053	0.2%	Finance
KKR KKR & Co. Inc.	$1,717,404	$1,717,404 ▲	New Holding	17,075	0.2%	Finance
MCO Moody's	$1,702,999	$1,702,999 ▲	New Holding	4,333	0.1%	Finance
SPGI S&P Global	$1,689,462	$1,689,462 ▲	New Holding	3,971	0.1%	Business Services
NIE Virtus Equity & Convertible Income Fund	$1,686,325	$362,494 ▲	27.4%	75,316	0.1%	Financial Services
BF.B Brown-Forman	$1,685,135	$1,685,135 ▲	New Holding	32,645	0.1%	Consumer Staples
LZB La-Z-Boy	$1,678,040	$1,678,040 ▲	New Holding	44,605	0.1%	Consumer Discretionary
MA Mastercard	$1,673,456	$1,673,456 ▲	New Holding	3,475	0.1%	Business Services
BKNG Booking	$1,668,825	$1,668,825 ▲	New Holding	460	0.1%	Retail/Wholesale
TPR Tapestry	$1,665,361	$1,665,361 ▲	New Holding	35,075	0.1%	Retail/Wholesale
GOOGL Alphabet	$1,663,852	$1,663,852 ▲	New Holding	11,024	0.1%	Computer and Technology
MSFT Microsoft	$1,656,795	$1,656,795 ▲	New Holding	3,938	0.1%	Computer and Technology
VMO Invesco Municipal Opportunity Trust	$1,656,581	$23,809 ▲	1.5%	170,255	0.1%	Finance
LUV Southwest Airlines	$1,633,005	$1,633,005 ▲	New Holding	55,944	0.1%	Transportation
KRC Kilroy Realty	$1,632,137	$1,632,137 ▲	New Holding	44,802	0.1%	Finance
GT Goodyear Tire & Rubber	$1,627,609	$1,627,609 ▲	New Holding	118,544	0.1%	Auto/Tires/Trucks
JACK Jack in the Box	$1,620,785	$1,255,239 ▼	-43.6%	23,668	0.1%	Retail/Wholesale
V Visa	$1,618,943	$1,618,943 ▲	New Holding	5,801	0.1%	Business Services
AMZN Amazon.com	$1,615,123	$544,207 ▼	-25.2%	8,954	0.1%	Retail/Wholesale
GWRE Guidewire Software	$1,608,847	$1,608,847 ▲	New Holding	13,785	0.1%	Computer and Technology
TITN Titan Machinery	$1,597,690	$1,095,238 ▲	218.0%	64,397	0.1%	Retail/Wholesale
TY Tri-Continental	$1,583,459	$547,193 ▲	52.8%	51,411	0.1%	Finance
CII BlackRock Enhanced Capital and Income Fund	$1,581,146	$754,010 ▲	91.2%	81,126	0.1%	Financial Services
NCZ Virtus Convertible & Income Fund II	$1,571,610	$342,717 ▲	27.9%	525,622	0.1%	Financial Services
AAPL Apple	$1,556,524	$1,556,524 ▲	New Holding	9,077	0.1%	Computer and Technology
EBAY eBay	$1,544,237	$1,544,237 ▲	New Holding	29,258	0.1%	Retail/Wholesale
VKQ Invesco Municipal Trust	$1,537,043	$29,789 ▲	2.0%	158,458	0.1%	Finance
NUS Nu Skin Enterprises	$1,534,632	$1,534,632 ▲	New Holding	110,964	0.1%	Consumer Staples
BTZ BlackRock Credit Allocation Income Trust	$1,526,917	$2,347,770 ▼	-60.6%	142,836	0.1%	Financial Services
THQ Abrdn Healthcare Opportunities Fund	$1,523,640	$1,718,067 ▼	-53.0%	75,803	0.1%	Financial Services
ARHS Arhaus	$1,507,866	$1,159,606 ▲	333.0%	97,977	0.1%	Retail/Wholesale
DDOG Datadog	$1,501,864	$1,501,864 ▲	New Holding	12,151	0.1%	Computer and Technology
HGLB Highland Global Allocation Fund	$1,496,327	$434,598 ▼	-22.5%	195,343	0.1%	--
AMD Advanced Micro Devices	$1,491,930	$1,491,930 ▲	New Holding	8,266	0.1%	Computer and Technology
HLT Hilton Worldwide	$1,491,464	$905,928 ▲	154.7%	6,992	0.1%	Consumer Discretionary
CROX Crocs	$1,484,879	$160,912 ▲	12.2%	10,326	0.1%	Consumer Discretionary
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$1,483,845	$701,659 ▲	89.7%	177,706	0.1%	Financial Services
MO Altria Group	$1,477,366	$8,455,433 ▼	-85.1%	33,869	0.1%	Consumer Staples
IMKTA Ingles Markets	$1,466,505	$1,466,505 ▲	New Holding	19,125	0.1%	Retail/Wholesale
CHW Calamos Global Dynamic Income Fund	$1,464,047	$417,245 ▲	39.9%	224,892	0.1%	Financial Services
BTO John Hancock Financial Opportunities Fund	$1,446,018	$454,171 ▲	45.8%	48,885	0.1%	Finance
NCV Virtus Convertible & Income Fund	$1,445,809	$68,196 ▼	-4.5%	432,877	0.1%	Financial Services
AWP abrdn Global Premier Properties Fund	$1,440,648	$485,959 ▲	50.9%	363,800	0.1%	Financial Services
STEW SRH Total Return Fund	$1,436,061	$820,770 ▲	133.4%	95,356	0.1%	Finance
ADT ADT	$1,425,097	$1,125,869 ▲	376.3%	212,068	0.1%	Industrial Products
INTU Intuit	$1,419,600	$1,419,600 ▲	New Holding	2,184	0.1%	Computer and Technology
ACP Abrdn Income Credit Strategies Fund	$1,419,013	$258,020 ▼	-15.4%	209,294	0.1%	Financial Services
IGR CBRE Global Real Estate Income Fund	$1,414,181	$3,161,174 ▼	-69.1%	262,859	0.1%	Financial Services
FUN Cedar Fair	$1,396,820	$1,396,820 ▲	New Holding	33,337	0.1%	Consumer Discretionary
IQI Invesco Quality Municipal Income Trust	$1,395,827	$19,515 ▼	-1.4%	144,197	0.1%	Finance
ONON ON	$1,394,149	$165,861 ▲	13.5%	39,405	0.1%	Consumer Discretionary
HIMS Hims & Hers Health	$1,387,613	$321,436 ▲	30.1%	89,697	0.1%	Medical
HQL Abrdn Life Sciences Investors	$1,385,544	$345,098 ▼	-19.9%	101,654	0.1%	Finance
CPRT Copart	$1,385,446	$658,666 ▲	90.6%	23,920	0.1%	Business Services
HOG Harley-Davidson	$1,373,567	$1,373,567 ▲	New Holding	31,403	0.1%	Auto/Tires/Trucks
CRI Carter's	$1,368,090	$1,368,090 ▲	New Holding	16,156	0.1%	Consumer Discretionary
VGM Invesco Trust for Investment Grade Municipals	$1,365,275	$222,501 ▲	19.5%	138,466	0.1%	Finance
MUC BlackRock MuniHoldings California Quality Fund	$1,348,119	$725,724 ▼	-35.0%	122,445	0.1%	Finance
EYE National Vision	$1,346,264	$1,346,264 ▲	New Holding	60,752	0.1%	Medical
CAL Caleres	$1,339,424	$1,339,424 ▲	New Holding	32,645	0.1%	Consumer Discretionary
RYAAY Ryanair	$1,336,953	$1,336,953 ▲	New Holding	9,183	0.1%	Transportation
IIM Invesco Value Municipal Income Trust	$1,327,236	$480,612 ▼	-26.6%	110,603	0.1%	Finance
GOOS Canada Goose	$1,320,184	$1,320,184 ▲	New Holding	109,468	0.1%	Retail/Wholesale
TPX Tempur Sealy International	$1,319,758	$25,910 ▼	-1.9%	23,227	0.1%	Retail/Wholesale
ASA ASA Gold and Precious Metals	$1,297,290	$1,297,290 ▲	New Holding	84,459	0.1%	Finance
HTZ Hertz Global	$1,296,484	$1,296,484 ▲	New Holding	165,579	0.1%	Transportation
UDMY Udemy	$1,290,655	$1,290,655 ▲	New Holding	117,546	0.1%	Computer and Technology
DKNG DraftKings	$1,282,923	$511,634 ▲	66.3%	28,252	0.1%	Consumer Discretionary
KYN Kayne Anderson Energy Infrastructure Fund	$1,278,327	$2,421,849 ▼	-65.5%	127,705	0.1%	Financial Services
NU NU	$1,272,513	$1,272,513 ▲	New Holding	106,665	0.1%	Business Services
DMB BNY Mellon Municipal Bond Infrastructure Fund	$1,244,597	$31,253 ▲	2.6%	119,788	0.1%	Financial Services
WHR Whirlpool	$1,233,983	$1,233,983 ▲	New Holding	10,315	0.1%	Consumer Discretionary
EL Estée Lauder Companies	$1,216,089	$1,216,089 ▲	New Holding	7,889	0.1%	Consumer Staples
BCAT BlackRock Capital Allocation Term Trust	$1,212,448	$862,888 ▼	-41.6%	72,776	0.1%	Manufacturing
GUG Guggenheim Active Allocation Fund	$1,208,632	$1,208,632 ▲	New Holding	82,164	0.1%	--
PDT John Hancock Premium Dividend Fund	$1,191,166	$1,347,160 ▼	-53.1%	102,246	0.1%	Finance
PDD PDD	$1,185,750	$1,185,750 ▲	New Holding	10,200	0.1%	Multi-Sector Conglomerates
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$1,170,236	$202,582 ▲	20.9%	74,680	0.1%	Financial Services
HUBS HubSpot	$1,164,775	$1,164,775 ▲	New Holding	1,859	0.1%	Computer and Technology
DAL Delta Air Lines	$1,157,066	$392,055 ▲	51.2%	24,171	0.1%	Transportation
LEO BNY Mellon Strategic Municipals	$1,147,886	$29,067 ▲	2.6%	188,178	0.1%	Finance
RCL Royal Caribbean Cruises	$1,145,025	$1,145,025 ▲	New Holding	8,237	0.1%	Consumer Discretionary
NCR ATLEOS CORPORATION	$1,142,873	$876,880 ▲	329.7%	57,867	0.1%	COM SHS
COUR Coursera	$1,140,415	$639,424 ▲	127.6%	81,342	0.1%	Business Services
CRMT America's Car-Mart	$1,131,457	$1,131,457 ▲	New Holding	17,715	0.1%	Retail/Wholesale
GCO Genesco	$1,122,505	$714,503 ▲	175.1%	39,890	0.1%	Retail/Wholesale
UPBD Upbound Group	$1,117,495	$1,117,495 ▲	New Holding	31,738	0.1%	Finance
BNL Broadstone Net Lease	$1,113,761	$232,308 ▲	26.4%	71,076	0.1%	Finance
PEO Adams Natural Resources Fund	$1,105,035	$113,202 ▲	11.4%	47,920	0.1%	Finance
SDHY PGIM Short Duration High Yield Opportunities Fund	$1,088,750	$16,964 ▲	1.6%	70,790	0.1%	--
VCV Invesco California Value Municipal Income Trust	$1,085,999	$130,526 ▼	-10.7%	109,036	0.1%	Finance
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$1,084,615	$183,879 ▲	20.4%	79,459	0.1%	Financial Services
GAM General American Investors	$1,075,544	$112,694 ▼	-9.5%	23,125	0.1%	Finance
DHF BNY Mellon High Yield Strategies Fund	$1,074,492	$304,564 ▲	39.6%	444,005	0.1%	Financial Services
DHY Credit Suisse High Yield Bond Fund	$1,073,159	$703,638 ▲	190.4%	531,267	0.1%	Finance
TYG Tortoise Energy Infrastructure	$1,068,651	$56,998 ▼	-5.1%	34,573	0.1%	Finance
SPTN SpartanNash	$1,065,289	$1,065,289 ▲	New Holding	52,711	0.1%	Retail/Wholesale
FTF Franklin Limited Duration Income Trust	$1,054,000	$400,358 ▲	61.3%	168,102	0.1%	Financial Services
FBIN Fortune Brands Innovations	$1,052,279	$107,446 ▲	11.4%	12,428	0.1%	Retail/Wholesale
BGR BlackRock Energy and Resources Trust	$1,045,584	$424,729 ▲	68.4%	78,912	0.1%	Financial Services
REXR Rexford Industrial Realty	$1,043,675	$669,040 ▲	178.6%	20,749	0.1%	Finance
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,041,555	$1,041,555 ▲	New Holding	88,643	0.1%	--
EATON VANCE ENHANCED EQUITY	$1,026,008	$343 ▼	0.0%	50,868	0.1%	COM
CNTA Centessa Pharmaceuticals	$1,019,712	$1,019,712 ▲	New Holding	90,240	0.1%	Medical
HA Hawaiian	$1,019,265		0.0%	76,464	0.1%	Transportation
NUVEEN VRIABL RAT PFD & INM	$1,017,145	$523,796 ▼	-34.0%	56,792	0.1%	COM
BGY BlackRock Enhanced International Dividend Trust	$1,016,762	$91,262 ▼	-8.2%	183,863	0.1%	Financial Services
BME BlackRock Health Sciences Trust	$1,013,830	$361,979 ▼	-26.3%	24,465	0.1%	Financial Services
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$1,006,655	$201,822 ▲	25.1%	52,512	0.1%	Financial Services
PTEN Patterson-UTI Energy	$1,005,599	$1,005,599 ▲	New Holding	84,221	0.1%	Oils/Energy
ABNB Airbnb	$1,000,647	$259,317 ▼	-20.6%	6,066	0.1%	Computer and Technology
AFRM Affirm	$993,501	$993,501 ▲	New Holding	26,664	0.1%	Business Services
DKS DICK'S Sporting Goods	$988,709	$7,870 ▲	0.8%	4,397	0.1%	Retail/Wholesale
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$985,706	$146,945 ▲	17.5%	114,351	0.1%	Financial Services
NUVEEN CALIFORNIA AMT QLT MU	$985,669	$136,797 ▼	-12.2%	81,125	0.1%	COM
APPLOVIN CORP	$981,401	$981,401 ▲	New Holding	14,178	0.1%	COM CL A
PMO Putnam Municipal Opportunities Trust	$981,100	$97,526 ▼	-9.0%	96,565	0.1%	Finance
RCM R1 RCM	$977,605	$604,613 ▲	162.1%	75,901	0.1%	Business Services
MAC Macerich	$976,872	$976,872 ▲	New Holding	56,696	0.1%	Finance
BATRK Atlanta Braves	$972,672	$483,133 ▼	-33.2%	24,902	0.1%	Multi-Sector Conglomerates
SCVL Shoe Carnival	$970,410	$199,028 ▲	25.8%	26,485	0.1%	Retail/Wholesale
PLUS ePlus	$969,655	$688,403 ▲	244.8%	12,346	0.1%	Computer and Technology
PMX PIMCO Municipal Income Fund III	$969,643	$132,040 ▼	-12.0%	129,805	0.1%	Financial Services
RRC Range Resources	$967,483	$967,483 ▲	New Holding	28,100	0.1%	Oils/Energy
FIZZ National Beverage	$963,201	$207,685 ▲	27.5%	20,295	0.1%	Consumer Staples
SITE SiteOne Landscape Supply	$962,818	$7,318,534 ▼	-88.4%	5,516	0.1%	Industrial Products
H Hyatt Hotels	$960,593	$177,817 ▲	22.7%	6,018	0.1%	Consumer Discretionary
DHI D.R. Horton	$952,251	$952,251 ▲	New Holding	5,787	0.1%	Construction
IIF Morgan Stanley India Investment Fund	$945,151	$194,302 ▼	-17.1%	41,201	0.1%	Finance
WD Walker & Dunlop	$939,656	$939,656 ▲	New Holding	9,298	0.1%	Finance
CNK Cinemark	$930,487	$930,487 ▲	New Holding	51,780	0.1%	Consumer Discretionary
CMPR Cimpress	$923,602	$923,602 ▲	New Holding	10,435	0.1%	Consumer Discretionary
PRAA PRA Group	$911,079	$911,079 ▲	New Holding	34,934	0.1%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$909,739	$909,739 ▲	New Holding	42,892	0.1%	--
LNTH Lantheus	$907,148	$907,148 ▲	New Holding	14,575	0.1%	Medical
NEUMORA THERAPEUTICS INC.	$907,129	$907,129 ▲	New Holding	65,973	0.1%	COM
XPOF Xponential Fitness	$903,564	$3,148,572 ▼	-77.7%	54,629	0.1%	Consumer Discretionary
MMU Western Asset Managed Municipals Fund	$899,850	$315,183 ▼	-25.9%	86,110	0.1%	Finance
FULC Fulcrum Therapeutics	$894,676	$283,398 ▲	46.4%	94,775	0.1%	Medical
AVK Advent Convertible and Income Fund	$894,616	$617,823 ▼	-40.8%	74,926	0.1%	Financial Services
AWF AllianceBernstein Global High Income Fund	$891,443	$1,039,486 ▼	-53.8%	83,940	0.1%	Finance
PM Philip Morris International	$888,256	$888,256 ▲	New Holding	9,695	0.1%	Consumer Staples
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$875,905	$350,070 ▼	-28.6%	165,265	0.1%	Financial Services
AEP American Electric Power	$874,346	$874,346 ▲	New Holding	10,155	0.1%	Utilities
NAVI Navient	$871,636	$871,636 ▲	New Holding	50,094	0.1%	Finance
NEUBERGER BERMAN ENERGY INFR	$868,238	$558,875 ▲	180.7%	117,807	0.1%	COM
LPG Dorian LPG	$867,196	$867,196 ▲	New Holding	22,548	0.1%	Transportation
DE Deere & Company	$866,251	$866,251 ▲	New Holding	2,109	0.1%	Industrial Products
VESTIS CORPORATION	$865,184	$865,184 ▲	New Holding	44,898	0.1%	COM SHS
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$863,571	$61,705 ▼	-6.7%	55,967	0.1%	--
VERALTO CORP	$863,016	$863,016 ▲	New Holding	9,734	0.1%	COM SHS
ENR Energizer	$852,317	$57,437 ▼	-6.3%	28,951	0.1%	Consumer Staples
PAYC Paycom Software	$851,564	$288,167 ▲	51.1%	4,279	0.1%	Computer and Technology
EATON VANCE LTD DURATION INC	$850,415	$2,096,592 ▼	-71.1%	87,222	0.1%	COM
TEI Templeton Emerging Markets Income Fund	$849,388	$202,360 ▼	-19.2%	156,425	0.1%	Financial Services
AJG Arthur J. Gallagher & Co.	$848,636	$848,636 ▲	New Holding	3,394	0.1%	Finance
CDNS Cadence Design Systems	$846,059	$846,059 ▲	New Holding	2,718	0.1%	Computer and Technology
FTHY First Trust High Yield Opportunities 2027 Term Fund	$842,724	$745,975 ▼	-47.0%	57,959	0.1%
EATON VANCE MUN BD FD	$837,460	$611,758 ▼	-42.2%	80,914	0.1%	COM
XPEL XPEL	$830,612	$337,733 ▲	68.5%	15,376	0.1%	Auto/Tires/Trucks
RVTY Revvity	$828,765	$828,765 ▲	New Holding	7,893	0.1%	Medical
PVH PVH	$828,334	$828,334 ▲	New Holding	5,891	0.1%	Consumer Discretionary
NVEE NV5 Global	$824,460	$824,460 ▲	New Holding	8,412	0.1%	Business Services
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$822,293	$141,264 ▲	20.7%	171,311	0.1%	Financial Services
CHENIERE ENERGY INC	$819,302	$819,302 ▲	New Holding	5,080	0.1%	COM NEW
MIN MFS Intermediate Income Trust	$818,735	$375,685 ▲	84.8%	307,795	0.1%	Finance
CEE The Central and Eastern Europe Fund	$817,159	$453,504 ▼	-35.7%	85,836	0.1%	Finance
CMP Compass Minerals International	$805,180	$640,776 ▲	389.8%	51,155	0.1%	Basic Materials
RMT Royce Micro-Cap Trust	$804,913	$94,377 ▲	13.3%	85,176	0.1%	Finance
BRX Brixmor Property Group	$796,878	$268,479 ▼	-25.2%	33,982	0.1%	Finance
EATON VANCE NATL MUN OPPORT	$793,400	$57,401 ▲	7.8%	47,824	0.1%	COM SHS
TEAF Ecofin Sustainable and Social Impact Term Fund	$785,070	$371,873 ▲	90.0%	66,475	0.1%	Financial Services
VNO Vornado Realty Trust	$776,502	$159,012 ▼	-17.0%	26,990	0.1%	Finance
HZO MarineMax	$773,794	$773,794 ▲	New Holding	23,265	0.1%	Retail/Wholesale
OPCH Option Care Health	$773,466	$773,466 ▲	New Holding	23,061	0.1%	Medical
THW Abrdn World Healthcare Fund	$772,222	$1,365,005 ▼	-63.9%	58,369	0.1%	Financial Services
MUI BlackRock Municipal Income Fund	$767,981	$734,165 ▼	-48.9%	63,680	0.1%	Financial Services
FR First Industrial Realty Trust	$765,718	$334,207 ▼	-30.4%	14,574	0.1%	Finance
TGLS Tecnoglass	$765,465	$4,371 ▼	-0.6%	14,712	0.1%	Retail/Wholesale
TBLD Thornburg Income Builder Opportunities Trust	$764,534	$764,534 ▲	New Holding	47,281	0.1%	--
EOI Eaton Vance Enhanced Equity Income Fund	$758,587	$150,525 ▼	-16.6%	41,612	0.1%	Financial Services
MASI Masimo	$758,333	$758,333 ▲	New Holding	5,164	0.1%	Medical
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$757,255	$509,039 ▲	205.1%	159,422	0.1%	Financial Services
ENPH Enphase Energy	$750,802	$750,802 ▲	New Holding	6,206	0.1%	Oils/Energy
OHI Omega Healthcare Investors	$749,059	$247,849 ▲	49.5%	23,652	0.1%	Finance
CERT Certara	$747,545	$566,814 ▲	313.6%	41,809	0.1%	Medical
ERC Allspring Multi-Sector Income Fund	$740,112	$230,526 ▲	45.2%	79,326	0.1%	Financial Services
VKI Invesco Advantage Municipal Income Trust II	$738,880	$101,788 ▼	-12.1%	86,927	0.1%	Finance
ON Onsemi	$737,339	$42,144 ▲	6.1%	10,025	0.1%	Computer and Technology
CRH PLC	$732,434	$863,636 ▼	-54.1%	8,491	0.1%	ORD
WBD Warner Bros. Discovery	$732,072	$465,597 ▲	174.7%	83,857	0.1%	Consumer Discretionary
HEQ John Hancock Hedged Equity & Income Fund	$727,408	$66,465 ▼	-8.4%	69,343	0.1%	Financial Services
RIVERNORTH MANAGED DUR MUN I	$726,943	$304,684 ▼	-29.5%	48,560	0.1%	COM
TU TELUS	$725,525	$725,525 ▲	New Holding	45,317	0.1%	Utilities
CHTR Charter Communications	$717,856	$302,546 ▲	72.8%	2,470	0.1%	Consumer Discretionary
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$717,021	$1,195,952 ▼	-62.5%	35,726	0.1%	Miscellaneous
GM General Motors	$714,807	$139,633 ▲	24.3%	15,762	0.1%	Auto/Tires/Trucks
BMN Blackrock 2037 Municipal Target Term Trust	$702,807	$301,448 ▼	-30.0%	29,150	0.1%	Financial Services
EEFT Euronet Worldwide	$698,605	$698,605 ▲	New Holding	6,355	0.1%	Finance
TDOC Teladoc Health	$698,390	$698,390 ▲	New Holding	46,251	0.1%	Medical
AGL agilon health	$697,145	$533,683 ▲	326.5%	114,286	0.1%	Medical
CLOUGH GLOBAL OPPORTUNITIES	$697,057	$234,051 ▼	-25.1%	137,216	0.1%	SH BEN INT
WMK Weis Markets	$693,202	$421,627 ▲	155.3%	10,764	0.1%	Retail/Wholesale
SBAC SBA Communications	$690,840	$690,840 ▲	New Holding	3,188	0.1%	Finance
ECF Ellsworth Growth and Income Fund	$687,707	$370,239 ▲	116.6%	84,693	0.1%	Finance
DOCU DocuSign	$679,227	$57,466 ▼	-7.8%	11,406	0.1%	Business Services
RIVERNORTH FLEXIBLE MUNI INC	$675,657	$404,345 ▼	-37.4%	48,158	0.1%	COM
PCK PIMCO California Municipal Income Fund II	$674,802	$5,960 ▲	0.9%	116,950	0.1%	Financial Services
DIN Dine Brands Global	$672,426	$672,426 ▲	New Holding	14,467	0.1%	Retail/Wholesale
YUM Yum! Brands	$669,125	$669,125 ▲	New Holding	4,826	0.1%	Retail/Wholesale
FCT First Trust Senior Floating Rate Income Fund II	$667,430	$6,976 ▲	1.1%	64,486	0.1%	Financial Services
RQI Cohen & Steers Quality Income Realty Fund	$662,938	$597,609 ▼	-47.4%	54,879	0.1%	Financial Services
NAPA Duckhorn Portfolio	$661,783	$661,783 ▲	New Holding	71,083	0.1%	Consumer Staples
NEUBERGER BERMAN MUN FD INC	$660,364	$204,458 ▼	-23.6%	63,072	0.1%	COM
CWAN Clearwater Analytics	$659,908	$659,908 ▲	New Holding	37,304	0.1%	Computer and Technology
XP XP	$655,818	$655,818 ▲	New Holding	25,558	0.1%	Finance
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$655,404	$245,251 ▼	-27.2%	30,385	0.1%	Financial Services
DSM BNY Mellon Strategic Municipal Bond Fund	$652,095	$168,147 ▼	-20.5%	111,279	0.1%	Finance
NBB Nuveen Taxable Municipal Income Fund	$650,426	$233,967 ▼	-26.5%	42,456	0.1%	Financial Services
BABA Alibaba Group	$649,069		0.0%	8,970	0.1%	Retail/Wholesale
MHD BlackRock MuniHoldings Fund	$646,618	$424,443 ▼	-39.6%	53,528	0.1%	Financial Services
MCW Mister Car Wash	$638,647	$11,377 ▼	-1.8%	82,406	0.1%	Consumer Discretionary
JRS Nuveen Real Estate Income Fund	$630,080	$49,628 ▲	8.5%	79,757	0.1%	Financial Services
DHR Danaher	$629,544	$629,544 ▲	New Holding	2,521	0.1%	Multi-Sector Conglomerates
MYI BlackRock MuniYield Quality Fund III	$629,120	$313,913 ▼	-33.3%	54,897	0.1%	Finance
ALLSPRING INCOME OPPORTUNIT	$628,642	$699,099 ▼	-52.7%	94,675	0.1%	INC OPPTY FD
ISD PGIM High Yield Bond Fund	$626,547	$621,169 ▼	-49.8%	48,233	0.1%	Financial Services
CHRD Chord Energy	$625,979	$625,979 ▲	New Holding	3,512	0.1%	Oils/Energy
GHC Graham	$622,588	$622,588 ▲	New Holding	811	0.1%	Consumer Discretionary
LGI Lazard Global Total Return and Income Fund	$617,307	$42,540 ▼	-6.4%	37,802	0.1%	Financial Services
CARG CarGurus	$606,242		0.0%	26,267	0.1%	Auto/Tires/Trucks
PPT Putnam Premier Income Trust	$604,644	$249,652 ▲	70.3%	171,774	0.1%	Finance
NUW Nuveen AMT-Free Municipal Value Fund	$603,464	$32,562 ▼	-5.1%	44,701	0.1%	Financial Services
ASGI Abrdn Global Infrastructure Income Fund	$601,903	$96,702 ▼	-13.8%	33,910	0.1%	--
MSM MSC Industrial Direct	$597,863		0.0%	6,161	0.1%	Industrial Products
VIPER ENERGY INC	$592,669	$154,686 ▲	35.3%	15,410	0.1%	CL A
BHK BlackRock Core Bond Trust	$591,710	$271,533 ▲	84.8%	54,788	0.1%	Financial Services
PRG PROG	$587,478	$430,776 ▼	-42.3%	17,058	0.1%	Finance
ILMN Illumina	$570,977	$570,977 ▲	New Holding	4,158	0.0%	Medical
NUV Nuveen Municipal Value Fund	$562,858	$398,648 ▼	-41.5%	64,622	0.0%	Finance
FT Franklin Universal Trust	$560,150	$265,255 ▲	89.9%	84,360	0.0%	Finance
IBKR Interactive Brokers Group	$558,550	$44,684 ▼	-7.4%	5,000	0.0%	Finance
PMM Putnam Managed Municipal Income Trust	$552,212	$73,845 ▼	-11.8%	92,189	0.0%	Finance
PFD Flaherty & Crumrine Preferred Income Fund	$550,457	$60,774 ▲	12.4%	51,881	0.0%	Financial Services
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$550,312	$451,418 ▼	-45.1%	27,406	0.0%	Miscellaneous
ECAT BlackRock ESG Capital Allocation Term Trust	$547,899	$547,899 ▲	New Holding	31,561	0.0%	--
MVF BlackRock MuniVest Fund	$534,922	$88,857 ▼	-14.2%	75,768	0.0%	Finance
TWN The Taiwan Fund	$534,830	$83,321 ▲	18.5%	13,499	0.0%	Finance
AUB Atlantic Union Bankshares	$534,487	$220,970 ▲	70.5%	15,137	0.0%	Finance
PHIN PHINIA	$533,754	$16,679 ▲	3.2%	13,889	0.0%	Auto/Tires/Trucks
ALGM Allegro MicroSystems	$530,762	$175,779 ▲	49.5%	19,687	0.0%	Computer and Technology
GNT GAMCO Natural Resources, Gold & Income Trust	$528,612	$98,954 ▲	23.0%	101,461	0.0%	Financial Services
NTG Tortoise Midstream Energy Fund	$519,180	$25,528 ▼	-4.7%	13,545	0.0%	Financial Services
THO THOR Industries	$518,643	$84,367 ▲	19.4%	4,420	0.0%	Construction
BILL BILL	$518,011	$194,409 ▼	-27.3%	7,538	0.0%	Computer and Technology
FINS Angel Oak Financial Strategies Income Term Trust	$517,111	$67,646 ▲	15.1%	41,402	0.0%	Financial Services
STNE StoneCo	$515,010	$515,010 ▲	New Holding	31,006	0.0%	Computer and Technology
BCV Bancroft Fund	$514,862	$251,890 ▲	95.8%	32,199	0.0%	Finance
PAGS PagSeguro Digital	$507,297	$507,297 ▲	New Holding	35,525	0.0%	Business Services
USA Liberty All-Star Equity Fund	$502,895	$436,414 ▼	-46.5%	70,335	0.0%	Finance
CWEN.A Clearway Energy	$502,000	$86,083 ▲	20.7%	23,338	0.0%	Utilities
AGD Abrdn Global Dynamic Dividend Fund	$500,104	$44,297 ▲	9.7%	51,504	0.0%	Financial Services
TDF Templeton Dragon Fund	$498,796	$304,615 ▲	156.9%	63,460	0.0%	Finance
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$497,876	$107,264 ▲	27.5%	19,931	0.0%	Financial Services
KTF DWS Municipal Income Trust	$492,135	$216,783 ▼	-30.6%	54,500	0.0%	Finance
CUBA The Herzfeld Caribbean Basin Fund	$489,272	$101,269 ▼	-17.1%	188,908	0.0%	Finance
SKX Skechers U.S.A.	$488,487	$488,487 ▲	New Holding	7,974	0.0%	Consumer Discretionary
CPB Campbell Soup	$487,839	$2,209,255 ▼	-81.9%	10,975	0.0%	Consumer Staples
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$484,715	$582,093 ▼	-54.6%	41,678	0.0%	Finance
GRX The Gabelli Healthcare & Wellness Trust	$479,508	$19,671 ▼	-3.9%	46,827	0.0%	Financial Services
CET Central Securities	$453,372	$189,970 ▲	72.1%	10,854	0.0%	Finance
WIA Western Asset Inflation-Linked Income Fund	$448,921	$43,402 ▲	10.7%	55,150	0.0%	Financial Services
JRI Nuveen Real Asset Income and Growth Fund	$447,774	$43,194 ▲	10.7%	37,755	0.0%	Financial Services
EVN Eaton Vance Municipal Income Trust	$446,531	$429,270 ▼	-49.0%	43,564	0.0%	Finance
MCR MFS Charter Income Trust	$443,800	$12,674 ▲	2.9%	70,000	0.0%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$441,191	$51,928 ▼	-10.5%	43,339	0.0%	Financial Services
AFB AllianceBernstein National Municipal Income Fund	$439,655	$48,851 ▼	-10.0%	40,005	0.0%	Financial Services
NPV Nuveen Virginia Quality Municipal Income Fund	$439,147	$225,917 ▼	-34.0%	39,670	0.0%	Finance
UTI Universal Technical Institute	$435,816	$435,816 ▲	New Holding	27,341	0.0%	Consumer Discretionary
MRCY Mercury Systems	$431,290	$7,670 ▼	-1.7%	14,620	0.0%	Computer and Technology
NPCT Nuveen Core Plus Impact Fund	$430,457	$430,457 ▲	New Holding	41,590	0.0%	Financial Services
RL Ralph Lauren	$429,970	$18,912,484 ▼	-97.8%	2,290	0.0%	Consumer Discretionary
MMT MFS Multimarket Income Trust	$429,539	$24,460 ▲	6.0%	92,773	0.0%	Finance
IAF Abrdn Australia Equity Fund	$429,067	$201,123 ▲	88.2%	100,720	0.0%	Financial Services
PMF PIMCO Municipal Income Fund	$428,294	$168,463 ▼	-28.2%	45,905	0.0%	Financial Services
SNAP Snap	$426,838		0.0%	37,181	0.0%	Computer and Technology
REAVES UTIL INCOME FD	$422,733	$976,923 ▼	-69.8%	15,680	0.0%	COM SH BEN INT
BLACKROCK MUNI INCOME TR II	$420,847	$353,385 ▼	-45.6%	38,752	0.0%	COM
CWH Camping World	$420,591	$420,591 ▲	New Holding	15,102	0.0%	Consumer Discretionary
NAN Nuveen New York Quality Municipal Income Fund	$419,878	$170,207 ▼	-28.8%	38,345	0.0%	Financial Services
PCQ PIMCO California Municipal Income Fund	$418,832	$183,615 ▼	-30.5%	44,747	0.0%	Financial Services
PZC PIMCO California Municipal Income Fund III	$415,902	$46,390 ▼	-10.0%	54,796	0.0%	Financial Services
NVST Envista	$411,672	$3,459,306 ▼	-89.4%	19,255	0.0%	Medical
SLB Schlumberger	$410,582	$410,582 ▲	New Holding	7,491	0.0%	Oils/Energy
CCL Carnival Co. &	$409,611	$409,611 ▲	New Holding	25,068	0.0%	Consumer Discretionary
AAN Aaron's	$405,975	$405,975 ▲	New Holding	54,130	0.0%	Consumer Discretionary
TSI TCW Strategic Income Fund	$405,074	$126,128 ▲	45.2%	84,215	0.0%	Finance
CARGO THERAPEUTICS INC	$402,139	$402,139 ▲	New Holding	18,017	0.0%	COM
NXJ Nuveen New Jersey Quality Municipal Income Fund	$398,507	$412,242 ▼	-50.8%	32,989	0.0%	Financial Services
CIFR Cipher Mining	$397,925	$397,925 ▲	New Holding	77,267	0.0%	Business Services
UPS United Parcel Service	$397,585	$397,585 ▲	New Holding	2,675	0.0%	Transportation
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$396,357	$426,457 ▼	-51.8%	24,242	0.0%	Financial Services
HIO Western Asset High Income Opportunity Fund	$393,771	$292,250 ▼	-42.6%	100,967	0.0%	Financial Services
PLTR Palantir Technologies	$390,940	$1,180,091 ▼	-75.1%	16,990	0.0%	Business Services
JHI John Hancock Investors Trust	$388,419	$92,739 ▲	31.4%	29,448	0.0%	Finance
MIY BlackRock MuniYield Michigan Quality Fund	$386,034	$166,377 ▼	-30.1%	33,539	0.0%	Finance
CAG Conagra Brands	$385,972	$9,212,584 ▼	-96.0%	13,022	0.0%	Consumer Staples
BFK BlackRock Municipal Income Trust	$379,535	$280,274 ▼	-42.5%	36,741	0.0%	Financial Services
PSF Cohen & Steers Select Preferred and Income Fund	$377,011	$377,011 ▲	New Holding	18,860	0.0%	Financial Services
AMSC American Superconductor	$374,957		0.0%	27,754	0.0%	Computer and Technology
MXF The Mexico Fund	$374,925	$124,815 ▲	49.9%	19,507	0.0%	Finance
VBF Invesco Bond Fund	$374,192	$27,309 ▲	7.9%	23,910	0.0%	Finance
LUNA Luna Innovations	$368,255	$368,255 ▲	New Holding	114,900	0.0%	Business Services
GILD Gilead Sciences	$366,763	$366,763 ▲	New Holding	5,007	0.0%	Medical
CABO Cable One	$365,584	$319,463 ▼	-46.6%	864	0.0%	Consumer Discretionary
BWG Legg Mason BW Global Income Opportunities Fund	$362,054	$44,656 ▲	14.1%	42,695	0.0%	Financial Services
CLOUGH GLOBAL EQUITY FD	$355,869	$170,074 ▼	-32.3%	54,665	0.0%	COM
SSRM SSR Mining	$354,962	$122,480 ▲	52.7%	79,588	0.0%	Basic Materials
CBZ CBIZ	$354,820	$354,820 ▲	New Holding	4,520	0.0%	Business Services
T AT&T	$353,760	$353,760 ▲	New Holding	20,100	0.0%	Computer and Technology
AEF Abrdn Emerging Markets Equity Income Fund	$350,798	$56,292 ▲	19.1%	69,465	0.0%	Finance
RIVN Rivian Automotive	$350,510	$350,510 ▲	New Holding	32,010	0.0%	Auto/Tires/Trucks
ALLSPRING UTILITIES AND HIGH	$350,111	$18,210 ▲	5.5%	37,088	0.0%	WF UTILITIES INC
MLKN MillerKnoll	$348,547	$348,547 ▲	New Holding	14,077	0.0%	Consumer Discretionary
BYM BlackRock Municipal Income Quality Trust	$348,418	$313,374 ▼	-47.4%	30,036	0.0%	Financial Services
RIV RiverNorth Opportunities Fund	$347,860	$710,325 ▼	-67.1%	28,892	0.0%	Financial Services
ACIU AC Immune	$347,557	$347,557 ▲	New Holding	117,418	0.0%	Medical
CSWI CSW Industrials	$345,800	$110,966 ▼	-24.3%	1,474	0.0%	Basic Materials
SHOO Steven Madden	$345,089	$345,089 ▲	New Holding	8,162	0.0%	Consumer Discretionary
UTHR United Therapeutics	$344,810	$344,810 ▲	New Holding	1,501	0.0%	Medical
SHAK Shake Shack	$342,571	$357,759 ▼	-51.1%	3,293	0.0%	Retail/Wholesale
PFO Flaherty & Crumrine Preferred Income Opportunity Fund	$341,482	$3,477 ▼	-1.0%	40,460	0.0%	Finance
DTF DTF Tax-Free Income 2028 Term Fund	$341,227	$63,748 ▼	-15.7%	31,742	0.0%	Finance
TSAT Telesat	$340,800	$340,800 ▲	New Holding	40,000	0.0%	Computer and Technology
VFL abrdn National Municipal Income Fund	$339,704	$41,057 ▼	-10.8%	32,790	0.0%	Finance
NNY Nuveen New York Municipal Value Fund	$338,191	$96,720 ▼	-22.2%	40,648	0.0%	Finance
JASPER THERAPEUTICS INC	$334,616	$334,616 ▲	New Holding	11,397	0.0%	COM NEW
JHS John Hancock Income Securities Trust	$332,873	$121,929 ▲	57.8%	29,774	0.0%	Finance
IHG InterContinental Hotels Group	$332,618	$332,618 ▲	New Holding	3,148	0.0%	Consumer Discretionary
GCV The Gabelli Convertible and Income Securities Fund	$331,975	$58,770 ▼	-15.0%	89,481	0.0%	Finance
FUND Sprott Focus Trust	$330,496	$3,192 ▲	1.0%	41,107	0.0%	Finance
RMI RiverNorth Opportunistic Municipal Income Fund	$327,683	$142,292 ▼	-30.3%	20,353	0.0%	Finance
CG ONCOLOGY INC	$327,011	$327,011 ▲	New Holding	7,449	0.0%	COM
GF The New Germany Fund	$325,136	$95,775 ▲	41.8%	37,329	0.0%	Financial Services
MYN BlackRock MuniYield New York Quality Fund	$323,322	$362,625 ▼	-52.9%	30,734	0.0%	Finance
MHI Pioneer Municipal High Income Fund	$321,369	$237,380 ▼	-42.5%	36,354	0.0%	Financial Services
NIM Nuveen Select Maturities Municipal Fund	$316,088	$18,618 ▼	-5.6%	35,160	0.0%	Finance
SOR Source Capital	$315,403	$315,403 ▲	New Holding	7,423	0.0%	Finance
FSD First Trust High Income Long/Short Fund	$314,332	$244,541 ▼	-43.8%	26,348	0.0%	Financial Services
MOD Modine Manufacturing	$305,655	$305,655 ▲	New Holding	3,211	0.0%	Auto/Tires/Trucks
VOYA GLBL ADV & PREM OPP FD	$301,936	$65,314 ▲	27.6%	33,400	0.0%	COM
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$301,056	$1,697,723 ▼	-84.9%	27,696	0.0%	Financial Services
HIW Highwoods Properties	$296,462	$1,139,614 ▼	-79.4%	11,324	0.0%	Finance
NDP Tortoise Energy Independence Fund	$296,264	$126,349 ▼	-29.9%	8,786	0.0%	Financial Services
KAI Kadant	$293,650	$4,593 ▼	-1.5%	895	0.0%	Industrial Products
VGI Virtus Global Multi-Sector Income Fund	$292,252	$104,007 ▲	55.3%	38,153	0.0%	Financial Services
BCPC Balchem	$291,616	$6,663 ▼	-2.2%	1,882	0.0%	Basic Materials
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$291,316	$274,272 ▼	-48.5%	24,646	0.0%	Finance
PNF PIMCO New York Municipal Income Fund	$290,064	$11,873 ▲	4.3%	37,573	0.0%	Financial Services
OIA Invesco Municipal Income Opportunities Trust	$288,522	$26,218 ▲	10.0%	44,184	0.0%	Finance
KF The Korea Fund	$288,478	$15,792 ▼	-5.2%	11,344	0.0%	Finance
JOF Japan Smaller Capitalization Fund	$284,886	$29,358 ▼	-9.3%	35,700	0.0%	Finance
MFM MFS Municipal Income Trust	$277,280	$127,011 ▼	-31.4%	51,635	0.0%	Finance
TNC Tennant	$276,663	$27,484 ▼	-9.0%	2,275	0.0%	Industrial Products
ESGR Enstar Group	$274,090	$22,685 ▼	-7.6%	882	0.0%	Finance
MGEE MGE Energy	$272,607	$12,438 ▼	-4.4%	3,463	0.0%	Utilities
EMF Templeton Emerging Markets Fund	$265,796	$83,007 ▲	45.4%	22,261	0.0%	Finance
NCA Nuveen California Municipal Value Fund	$265,482	$209,286 ▼	-44.1%	29,498	0.0%	Finance
PK Park Hotels & Resorts	$265,131	$26,445 ▲	11.1%	15,159	0.0%	Finance
PAI Western Asset Investment Grade Income Fund	$265,108	$55,611 ▲	26.5%	21,748	0.0%	Finance
TNDM Tandem Diabetes Care	$265,044	$8,534 ▼	-3.1%	7,485	0.0%	Medical
TTP Tortoise Pipeline & Energy Fund	$262,921	$10,213 ▲	4.0%	8,315	0.0%	Financial Services
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	$260,168	$67,000 ▲	34.7%	33,876	0.0%	Financial Services
EHI Western Asset Global High Income Fund	$259,581	$24,269 ▼	-8.5%	37,083	0.0%	Financial Services
CLOUGH GLOBAL DIVID & INCOME	$259,029	$98,730 ▼	-27.6%	46,338	0.0%	COM
PHT Pioneer High Income Fund	$257,460	$118,140 ▲	84.8%	33,611	0.0%	Financial Services
BFZ BlackRock California Municipal Income Trust	$254,130	$106,817 ▼	-29.6%	21,500	0.0%	Financial Services
TOWN TowneBank	$251,558		0.0%	8,965	0.0%	Finance
GDO Western Asset Global Corporate Defined Opportunity Fund	$251,372	$29,316 ▲	13.2%	20,142	0.0%	Financial Services
NXC Nuveen California Select Tax-Free Income Portfolio	$250,456	$127,142 ▼	-33.7%	18,649	0.0%	Finance
DOW DOW	$250,084	$250,084 ▲	New Holding	4,317	0.0%	Basic Materials
INSI Insight Select Income Fund	$250,071	$40,796 ▲	19.5%	15,165	0.0%	Finance
NNN NNN REIT	$249,858	$545,704 ▼	-68.6%	5,846	0.0%	Finance
ICFI ICF International	$246,581	$33,440 ▼	-11.9%	1,637	0.0%	Business Services
HAIN The Hain Celestial Group	$243,691	$243,691 ▲	New Holding	31,004	0.0%	Consumer Staples
MQT BlackRock MuniYield Quality Fund II	$243,685	$91,742 ▼	-27.4%	23,186	0.0%	Finance
MVT BlackRock MuniVest Fund II	$243,009	$83,069 ▼	-25.5%	22,274	0.0%	Finance
FRME First Merchants	$242,136	$7,713 ▼	-3.1%	6,938	0.0%	Finance
ZUMZ Zumiez	$241,612	$25,398 ▼	-9.5%	15,906	0.0%	Retail/Wholesale
CAF Morgan Stanley China A Share Fund	$241,005	$241,005 ▲	New Holding	20,017	0.0%	Financial Services
NMI Nuveen Municipal Income Fund	$240,077	$6,388 ▼	-2.6%	25,405	0.0%	Finance
LYB LyondellBasell Industries	$240,051	$240,051 ▲	New Holding	2,347	0.0%	Basic Materials
FLC Flaherty & Crumrine Total Return Fund	$239,924	$23,716 ▲	11.0%	15,519	0.0%	Financial Services
WRBY Warby Parker	$239,618	$353,058 ▼	-59.6%	17,606	0.0%	Medical
RTX RTX	$236,413	$236,413 ▲	New Holding	2,424	0.0%	Aerospace
STK Columbia Seligman Premium Technology Growth Fund	$236,316	$236,316 ▲	New Holding	7,415	0.0%	Financial Services
WEA Western Asset Premier Bond Fund	$235,963	$122,179 ▲	107.4%	22,177	0.0%	Financial Services
SUI Sun Communities	$235,944		0.0%	1,835	0.0%	Finance
MHN BlackRock MuniHoldings New York Quality Fund	$235,024	$233,171 ▼	-49.8%	22,193	0.0%	Finance
AAOI Applied Optoelectronics	$234,179	$35,579 ▼	-13.2%	16,896	0.0%	Computer and Technology
FELE Franklin Electric	$231,244	$58,425 ▼	-20.2%	2,165	0.0%	Industrial Products
BJRI BJ's Restaurants	$227,283	$227,283 ▲	New Holding	6,282	0.0%	Retail/Wholesale
SCD LMP Capital and Income Fund	$225,982	$11,042 ▼	-4.7%	14,449	0.0%	Financial Services
VTN Invesco Trust for Investment Grade New York Municipals	$225,073	$239,747 ▼	-51.6%	20,937	0.0%	Finance
MOG.A Moog	$224,947		0.0%	1,409	0.0%	Aerospace
JCE Nuveen Core Equity Alpha Fund	$224,698	$224,698 ▲	New Holding	15,970	0.0%	Financial Services
CUZ Cousins Properties	$223,163	$21,299 ▼	-8.7%	9,283	0.0%	Finance
EBC Eastern Bankshares	$220,659	$24,322 ▲	12.4%	16,013	0.0%	Finance
NPO Enpro	$220,414		0.0%	1,306	0.0%	Business Services
BKT BlackRock Income Trust	$220,067	$4,736 ▲	2.2%	18,493	0.0%	Finance
IBOC International Bancshares	$219,732		0.0%	3,914	0.0%	Finance
CENTA Central Garden & Pet	$218,825	$40,169 ▲	22.5%	5,927	0.0%	Consumer Discretionary
IVT InvenTrust Properties	$218,432	$3,188 ▼	-1.4%	8,496	0.0%	Finance
BNY BlackRock New York Municipal Income Trust	$217,819	$178,005 ▼	-45.0%	20,549	0.0%	Financial Services
JLS Nuveen Mortgage and Income Fund	$217,667	$217,667 ▲	New Holding	12,256	0.0%	Financial Services
ALPN Alpine Immune Sciences	$216,395	$216,395 ▲	New Holding	5,459	0.0%	Medical
MHF Western Asset Municipal High Income Fund	$215,936	$137,342 ▼	-38.9%	31,802	0.0%	Finance
NCR NCR	$214,104	$214,104 ▲	New Holding	16,952	0.0%	Computer and Technology
KNTK Kinetik	$213,783	$213,783 ▲	New Holding	5,362	0.0%	Oils/Energy
WORTHINGTON STL INC	$211,479	$211,479 ▲	New Holding	5,899	0.0%	COM SHS
IDE Voya Infrastructure, Industrials and Materials Fund	$210,947	$88,231 ▲	71.9%	20,052	0.0%	Financial Services
ESNT Essent Group	$209,713	$209,713 ▲	New Holding	3,524	0.0%	Finance
OCUL Ocular Therapeutix	$209,655	$209,655 ▲	New Holding	23,039	0.0%	Medical
CMU MFS High Yield Municipal Trust	$208,005	$85,305 ▲	69.5%	62,464	0.0%	Finance
IAE Voya Asia Pacific High Dividend Equity Income Fund	$207,991	$111,376 ▲	115.3%	32,858	0.0%	Financial Services
INVH Invitation Homes	$206,253	$1,085,891 ▼	-84.0%	5,792	0.0%	Finance
ALG Alamo Group	$204,355	$204,355 ▲	New Holding	895	0.0%	Industrial Products
JEQ Abrdn Japan Equity Fund	$203,634	$43,604 ▲	27.2%	32,686	0.0%	Finance
ESE ESCO Technologies	$203,395		0.0%	1,900	0.0%	Industrial Products
AMEH Apollo Medical	$202,014	$202,014 ▲	New Holding	4,811	0.0%	Medical
NXP Nuveen Select Tax-Free Income Portfolio	$201,871	$201,871 ▲	New Holding	13,980	0.0%	Finance
FSS Federal Signal	$201,481	$201,481 ▲	New Holding	2,374	0.0%	Multi-Sector Conglomerates
ROCK Gibraltar Industries	$200,922	$200,922 ▲	New Holding	2,495	0.0%	Construction
NMAI Nuveen Multi-Asset Income Fund	$200,147	$200,147 ▲	New Holding	16,089	0.0%	Miscellaneous
CORNERSTONE STRATEGIC VALUE	$193,572	$323,660 ▼	-62.6%	25,741	0.0%	COM
CBH Virtus Convertible & Income 2024 Target Term Fund	$192,336	$42,229 ▲	28.1%	21,844	0.0%	Financial Services
IGI Western Asset Investment Grade Defined Opportunity Trust	$190,536	$2,853 ▼	-1.5%	11,020	0.0%	Financial Services
MRVI Maravai LifeSciences	$187,948	$1,043,234 ▼	-84.7%	21,678	0.0%	Medical
BGH Barings Global Short Duration High Yield Fund	$187,630	$320,820 ▼	-63.1%	13,121	0.0%	Financial Services
MAV Pioneer Municipal High Income Advantage Fund	$185,160	$177,735 ▼	-49.0%	22,719	0.0%	Financial Services
SPE Special Opportunities Fund	$185,100	$6,371 ▲	3.6%	14,644	0.0%	Finance
WDI Western Asset Diversified Income Fund	$184,599	$184,599 ▲	New Holding	12,775	0.0%	--
NAZ Nuveen Arizona Quality Municipal Income Fund	$183,684	$94,713 ▼	-34.0%	16,729	0.0%	Finance
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund	$177,280	$30,324 ▼	-14.6%	20,590	0.0%	Miscellaneous
HYB The New America High Income Fund	$175,222	$8,423 ▼	-4.6%	24,069	0.0%	Finance
MGF MFS Government Markets Income Trust	$175,155	$88,259 ▲	101.6%	54,736	0.0%	Finance
MIR Mirion Technologies	$174,302	$54,269 ▲	45.2%	15,330	0.0%	Business Services
BGC General Cable	$173,792		0.0%	22,367	0.0%	Finance
VPV Invesco Pennsylvania Value Municipal Income Trust	$173,451	$128,751 ▼	-42.6%	16,922	0.0%	Finance
HE Hawaiian Electric Industries	$171,845	$888,955 ▼	-83.8%	15,248	0.0%	Utilities
VLT Invesco High Income Trust II	$171,360	$14,990 ▲	9.6%	15,970	0.0%	Finance
PNI PIMCO New York Municipal Income Fund II	$169,495	$65,934 ▼	-28.0%	22,843	0.0%	Financial Services
PHD Pioneer Floating Rate Fund	$168,025	$126,101 ▼	-42.9%	17,358	0.0%	Financial Services
GGZ The Gabelli Global Small and Mid Cap Value Trust	$167,775	$31,745 ▲	23.3%	13,958	0.0%	Financial Services
DBL DoubleLine Opportunistic Credit Fund	$166,320	$166,320 ▲	New Holding	10,786	0.0%	Financial Services
CXH MFS Investment Grade Municipal Trust	$164,943	$8,032 ▲	5.1%	21,646	0.0%	Finance
NVCR NovoCure	$161,489	$161,489 ▲	New Holding	10,332	0.0%	Medical
PIM Putnam Master Intermediate Income Trust	$156,502	$10,387 ▲	7.1%	48,907	0.0%	Finance
SFL SFL	$154,536	$154,536 ▲	New Holding	11,725	0.0%	Transportation
AUNA S A	$153,115	$153,115 ▲	New Holding	14,377	0.0%	CLASS A
EVG Eaton Vance Short Duration Diversified Income Fund	$141,631	$87,015 ▼	-38.1%	13,412	0.0%	Financial Services
DMF BNY Mellon Municipal Income	$138,635	$87,745 ▼	-38.8%	20,298	0.0%	Finance
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$137,801	$137,801 ▲	New Holding	19,436	0.0%	Miscellaneous
USCB USCB Financial	$136,241	$136,241 ▲	New Holding	11,951	0.0%	Finance
PLCE Children's Place	$132,698	$1,504,811 ▼	-91.9%	11,499	0.0%	Retail/Wholesale
EVRI Everi	$132,389	$155,926 ▼	-54.1%	13,173	0.0%	Business Services
PIMCO NEW YORK MUN INCOME FD	$130,044	$18,989 ▲	17.1%	22,154	0.0%	COM
BHR Braemar Hotels & Resorts	$129,088	$129,088 ▲	New Holding	64,544	0.0%	Finance
ADEA Adeia	$126,432		0.0%	11,578	0.0%	Business Services
CXE MFS High Income Municipal Trust	$124,988	$26,688 ▼	-17.6%	34,432	0.0%	Finance
SWZ The Swiss Helvetia Fund	$121,654	$12,260 ▲	11.2%	15,341	0.0%	Finance
FOF Cohen & Steers Closed-End Opportunity Fund	$119,448	$119,448 ▲	New Holding	10,218	0.0%	Financial Services
SBI Western Asset Intermediate Muni Fund	$118,483	$31,696 ▼	-21.1%	14,960	0.0%	Financial Services
FGB First Trust Specialty Finance and Financial Opportunities Fund	$118,344	$48,328 ▼	-29.0%	31,391	0.0%	Financial Services
SLRN Acelyrin	$118,240	$226,119 ▼	-65.7%	17,517	0.0%	Medical
ZETA Zeta Global	$116,339	$40,736 ▼	-25.9%	10,644	0.0%	Business Services
SXC SunCoke Energy	$114,447	$114,447 ▲	New Holding	10,155	0.0%	Oils/Energy
NMT Nuveen Massachusetts Quality Municipal Income Fund	$112,815	$53,181 ▼	-32.0%	10,331	0.0%	Finance
ZUO Zuora	$111,693	$152,806 ▼	-57.8%	12,247	0.0%	Computer and Technology
INVESCO HIGH INCOME 2024 TAR	$110,854	$162,550 ▼	-59.5%	14,751	0.0%	COM
IHD Voya Emerging Markets High Dividend Equity Fund	$107,271	$33,986 ▼	-24.1%	20,355	0.0%	Financial Services
BDTX Black Diamond Therapeutics	$106,526	$106,526 ▲	New Holding	21,011	0.0%	Medical
ALIT Alight	$106,025	$106,025 ▲	New Holding	10,764	0.0%	Computer and Technology
EEA The European Equity Fund	$104,799	$104,799 ▲	New Holding	11,762	0.0%	Finance
KORE KORE Group	$102,372	$102,372 ▲	New Holding	130,062	0.0%	Computer and Technology
BRSP BrightSpire Capital	$101,262	$30,674 ▲	43.5%	14,697	0.0%	Finance
LGF.B Lions Gate Entertainment	$100,390	$829 ▼	-0.8%	10,783	0.0%	Consumer Discretionary
EVM Eaton Vance California Municipal Bond Fund	$96,059	$330,229 ▼	-77.5%	10,165	0.0%	Financial Services
BORR Borr Drilling	$91,975	$9,693 ▲	11.8%	13,427	0.0%	Oils/Energy
INN Summit Hotel Properties	$89,701	$89,701 ▲	New Holding	13,779	0.0%	Finance
SIRI Sirius XM	$88,266	$88,266 ▲	New Holding	22,749	0.0%	Consumer Discretionary
CNTG Centogene	$85,129	$85,129 ▲	New Holding	119,900	0.0%	Medical
DBVT DBV Technologies	$67,368	$31,800 ▼	-32.1%	89,932	0.0%	Medical
RWT Redwood Trust	$66,910	$66,910 ▲	New Holding	10,504	0.0%	Finance
JMM Nuveen Multi-Market Income Fund	$65,047	$65,047 ▲	New Holding	10,681	0.0%	Finance
CIF MFS Intermediate High Income Fund	$63,973	$26,282 ▼	-29.1%	37,086	0.0%	Finance
SABLE OFFSHORE CORP	$56,928	$56,928 ▲	New Holding	22,065	0.0%	*W EXP 99/99/999
OESX Orion Energy Systems	$48,883	$32,487 ▼	-39.9%	56,174	0.0%	Construction
RGF Real Good Food	$43,559	$43,559 ▲	New Holding	120,662	0.0%	Consumer Staples
SDAWW SunCar Technology Group	$24,996		0.0%	91,361	0.0%	Consumer Cyclical
OCSAW Oculis	$22,334		0.0%	10,152	0.0%	Medical
AFRIW Forafric Global	$18,347		0.0%	15,289	0.0%	Consumer Defensive
LILM Lilium	$16,834	$16,834 ▲	New Holding	17,535	0.0%	Computer and Technology
SCLXW Scilex	$16,035		0.0%	43,824	0.0%	Medical
CTHR Charles & Colvard, Ltd.	$10,981	$22,670 ▼	-67.4%	32,201	0.0%	Consumer Discretionary
LIFEZONE METALS LIMITED	$8,070		0.0%	12,415	0.0%	*W EXP 07/05/202
GRRRW Gorilla Technology Group	$5,888		0.0%	74,626	0.0%	Computer and Technology
PEGASUS DIGITAL MOBILITY ACQ	$4,940		0.0%	12,999	0.0%	*W EXP 99/99/999
ICUCW SeaStar Medical	$4,507		0.0%	30,872	0.0%	Medical
OCEAW Ocean Biomedical	$4,261		0.0%	14,594	0.0%	Medical
CSLMR CSLM Acquisition	$3,820		0.0%	21,223	0.0%
FEXDR Fintech Ecosystem Development	$3,526		0.0%	29,387	0.0%	--
ARRWW Arrowroot Acquisition	$3,357		0.0%	18,651	0.0%	Financial Services
EVE MOBILITY ACQUISITION COR	$2,636		0.0%	20,000	0.0%	*W EXP 12/31/202
VGASW Verde Clean Fuels	$2,454		0.0%	10,336	0.0%	Utilities
SDCL EDGE ACQUISITION CORP	$2,433		0.0%	16,078	0.0%	*W EXP 99/99/999
FLFVR Feutune Light Acquisition	$2,420		0.0%	28,442	0.0%	--
BTMWW Bitcoin Depot	$2,284		0.0%	24,063	0.0%	Financial Services
PEGRW Project Energy Reimagined Acquisition	$2,250		0.0%	15,000	0.0%	Financial Services
PRSTW Presto Automation	$1,790		0.0%	107,842	0.0%	Computer and Technology
ACBAW Ace Global Business Acquisition	$1,777		0.0%	88,838	0.0%	Financial Services
CAPTIVISION INC	$1,560		0.0%	12,837	0.0%	*W EXP 11/15/202
TRISTAR ACQUISITION I CORP	$1,331		0.0%	19,149	0.0%	*W EXP 99/99/999
CLOER Clover Leaf Capital	$1,290		0.0%	10,483	0.0%
BITE ACQUISITION CORP	$1,252		0.0%	17,892	0.0%	*W EXP 02/12/203
PMGMW Priveterra Acquisition Corp. II	$1,245		0.0%	24,896	0.0%	Financial Services
MMVWW MultiMetaVerse	$1,068		0.0%	53,653	0.0%	Communication Services
ESTRELLA IMMUNOPHARMA INC	$908		0.0%	13,682	0.0%	*W EXP 09/29/202
COEPW Coeptis Therapeutics	$817		0.0%	32,045	0.0%	Medical
SWSSW Clean Energy Special Situations	$679		0.0%	27,599	0.0%	Financial Services
MLECW Moolec Science	$602		0.0%	21,436	0.0%	Medical
RACYW Relativity Acquisition	$546		0.0%	11,584	0.0%	Financial Services
CSLRW Complete Solaria	$539		0.0%	10,628	0.0%	Computer and Technology
NBSTW Newbury Street Acquisition	$435		0.0%	10,286	0.0%	Financial Services
PYROPHYTE ACQUISITION CORP	$411		0.0%	16,378	0.0%	*W EXP 05/03/202
GTACW Global Technology Acquisition Corp. I	$365		0.0%	14,610	0.0%	Financial Services
AN AutoNation	$0	$17,440,554 ▼	-100.0%	0	0.0%	Retail/Wholesale
FL Foot Locker	$0	$16,321,261 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCI Service Co. International	$0	$12,594,047 ▼	-100.0%	0	0.0%	Consumer Staples
SMG Scotts Miracle-Gro	$0	$11,510,700 ▼	-100.0%	0	0.0%	Basic Materials
STZ Constellation Brands	$0	$11,469,104 ▼	-100.0%	0	0.0%	Consumer Staples
KHC Kraft Heinz	$0	$10,961,094 ▼	-100.0%	0	0.0%	Consumer Staples
ALC Alcon	$0	$10,089,823 ▼	-100.0%	0	0.0%	Medical
MNST Monster Beverage	$0	$9,979,319 ▼	-100.0%	0	0.0%	Consumer Staples
CHDN Churchill Downs	$0	$9,669,084 ▼	-100.0%	0	0.0%	Consumer Discretionary
CBRL Cracker Barrel Old Country Store	$0	$8,490,362 ▼	-100.0%	0	0.0%	Retail/Wholesale
SAM Boston Beer	$0	$6,773,910 ▼	-100.0%	0	0.0%	Consumer Staples
BRBR BellRing Brands	$0	$6,135,214 ▼	-100.0%	0	0.0%	Medical
EA Electronic Arts	$0	$5,939,880 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLAY Dave & Buster's Entertainment	$0	$5,818,869 ▼	-100.0%	0	0.0%	Retail/Wholesale
WK KELLOGG CO	$0	$5,784,057 ▼	-100.0%	0	0.0%	COM SHS
GPS GAP	$0	$5,285,881 ▼	-100.0%	0	0.0%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$0	$5,242,207 ▼	-100.0%	0	0.0%	Consumer Discretionary
UPWK Upwork	$0	$4,794,296 ▼	-100.0%	0	0.0%	Computer and Technology
LOGI Logitech International	$0	$4,529,989 ▼	-100.0%	0	0.0%	Computer and Technology
AAP Advance Auto Parts	$0	$3,161,720 ▼	-100.0%	0	0.0%	Retail/Wholesale
ASO Academy Sports and Outdoors	$0	$3,145,296 ▼	-100.0%	0	0.0%	Consumer Discretionary
ROST Ross Stores	$0	$3,052,607 ▼	-100.0%	0	0.0%	Retail/Wholesale
LULU Lululemon Athletica	$0	$2,971,617 ▼	-100.0%	0	0.0%	Consumer Discretionary
JBLU JetBlue Airways	$0	$2,562,318 ▼	-100.0%	0	0.0%	Transportation
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$2,489,020 ▼	-100.0%	0	0.0%	Financial Services
SMPL Simply Good Foods	$0	$2,421,302 ▼	-100.0%	0	0.0%	Consumer Staples
TSLA Tesla	$0	$2,410,256 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JQC Nuveen Credit Strategies Income Fund	$0	$2,043,098 ▼	-100.0%	0	0.0%	Financial Services
NKE NIKE	$0	$2,038,510 ▼	-100.0%	0	0.0%	Consumer Discretionary
RNP Cohen & Steers REIT and Preferred Income Fund	$0	$1,811,215 ▼	-100.0%	0	0.0%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,764,612 ▼	-100.0%	0	0.0%	ETF
PLUG Plug Power	$0	$1,649,489 ▼	-100.0%	0	0.0%	Industrial Products
DRVN Driven Brands	$0	$1,492,908 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
YETI YETI	$0	$1,474,487 ▼	-100.0%	0	0.0%	Consumer Discretionary
Z Zillow Group	$0	$1,424,513 ▼	-100.0%	0	0.0%	Finance
WW WW International	$0	$1,414,665 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPG Simon Property Group	$0	$1,339,390 ▼	-100.0%	0	0.0%	Finance
SOVO Sovos Brands	$0	$1,264,500 ▼	-100.0%	0	0.0%	Consumer Defensive
PLD Prologis	$0	$1,262,484 ▼	-100.0%	0	0.0%	Finance
BLCO Bausch + Lomb	$0	$1,255,497 ▼	-100.0%	0	0.0%	Medical
BXP Boston Properties	$0	$1,244,675 ▼	-100.0%	0	0.0%	Finance
HYT BlackRock Corporate High Yield Fund	$0	$1,231,407 ▼	-100.0%	0	0.0%	Financial Services
F Ford Motor	$0	$1,204,165 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PDI PIMCO Dynamic Income Fund	$0	$1,201,304 ▼	-100.0%	0	0.0%	Financial Services
CHI Calamos Convertible Opportunities and Income Fund	$0	$1,176,554 ▼	-100.0%	0	0.0%	Financial Services
BGS B&G Foods	$0	$1,167,254 ▼	-100.0%	0	0.0%	Consumer Staples
RDFN Redfin	$0	$1,129,751 ▼	-100.0%	0	0.0%	Finance
O Realty Income	$0	$1,094,885 ▼	-100.0%	0	0.0%	Finance
ARMOUR RESIDENTIAL REIT INC	$0	$1,070,908 ▼	-100.0%	0	0.0%	COM SHS
AMC ENTMT HLDGS INC	$0	$1,048,564 ▼	-100.0%	0	0.0%	CL A NEW
NEP NextEra Energy Partners	$0	$1,046,226 ▼	-100.0%	0	0.0%	Oils/Energy
BGB Blackstone Strategic Credit 2027 Term Fund	$0	$1,041,825 ▼	-100.0%	0	0.0%	Financial Services
DSL DoubleLine Income Solutions Fund	$0	$1,035,014 ▼	-100.0%	0	0.0%	Financial Services
EQR Equity Residential	$0	$994,767 ▼	-100.0%	0	0.0%	Finance
SHLS Shoals Technologies Group	$0	$992,990 ▼	-100.0%	0	0.0%	Oils/Energy
RVNC Revance Therapeutics	$0	$977,395 ▼	-100.0%	0	0.0%	Medical
NEUBERGER BERMAN HIGH YIELD	$0	$974,071 ▼	-100.0%	0	0.0%	COM
MYD BlackRock MuniYield Fund	$0	$948,230 ▼	-100.0%	0	0.0%	Finance
LTHM Livent	$0	$947,582 ▼	-100.0%	0	0.0%	Basic Materials
CCD Calamos Dynamic Convertible and Income Fund	$0	$939,906 ▼	-100.0%	0	0.0%	Financial Services
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	$0	$913,233 ▼	-100.0%	0	0.0%	Financial Services
TTD Trade Desk	$0	$906,336 ▼	-100.0%	0	0.0%	Computer and Technology
KRUS Kura Sushi USA	$0	$897,788 ▼	-100.0%	0	0.0%	Retail/Wholesale
MQY BlackRock MuniYield Quality Fund	$0	$870,732 ▼	-100.0%	0	0.0%	Finance
KIM Kimco Realty	$0	$855,405 ▼	-100.0%	0	0.0%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$0	$840,725 ▼	-100.0%	0	0.0%	Financial Services
PINS Pinterest	$0	$830,474 ▼	-100.0%	0	0.0%	Computer and Technology
SPWR SunPower	$0	$817,854 ▼	-100.0%	0	0.0%	Oils/Energy
TTC Toro	$0	$807,468 ▼	-100.0%	0	0.0%	Consumer Discretionary
HPS John Hancock Preferred Income Fund III	$0	$782,748 ▼	-100.0%	0	0.0%	Financial Services
SAGE Sage Therapeutics	$0	$764,973 ▼	-100.0%	0	0.0%	Medical
ICUI ICU Medical	$0	$762,313 ▼	-100.0%	0	0.0%	Medical
NUVEEN DYNAMIC MUN OPPORTUNI	$0	$740,594 ▼	-100.0%	0	0.0%	COM SHS
PANW Palo Alto Networks	$0	$736,905 ▼	-100.0%	0	0.0%	Computer and Technology
DLY DoubleLine Yield Opportunities Fund	$0	$733,329 ▼	-100.0%	0	0.0%	--
NLY Annaly Capital Management	$0	$733,174 ▼	-100.0%	0	0.0%	Finance
ADI Analog Devices	$0	$732,091 ▼	-100.0%	0	0.0%	Computer and Technology
LSCC Lattice Semiconductor	$0	$728,396 ▼	-100.0%	0	0.0%	Computer and Technology
FWRD Forward Air	$0	$712,191 ▼	-100.0%	0	0.0%	Transportation
ALB Albemarle	$0	$710,553 ▼	-100.0%	0	0.0%	Basic Materials
VICR Vicor	$0	$710,232 ▼	-100.0%	0	0.0%	Computer and Technology
GPRE Green Plains	$0	$707,497 ▼	-100.0%	0	0.0%	Basic Materials
SNPS Synopsys	$0	$704,397 ▼	-100.0%	0	0.0%	Computer and Technology
TREX Trex	$0	$689,558 ▼	-100.0%	0	0.0%	Construction
FNKO Funko	$0	$688,480 ▼	-100.0%	0	0.0%	Consumer Discretionary
REPL Replimune Group	$0	$648,006 ▼	-100.0%	0	0.0%	Medical
FIVE Five Below	$0	$641,398 ▼	-100.0%	0	0.0%	Retail/Wholesale
SQSP Squarespace	$0	$640,559 ▼	-100.0%	0	0.0%	Computer and Technology
NOVA Sunnova Energy International	$0	$639,844 ▼	-100.0%	0	0.0%	Oils/Energy
CAKE Cheesecake Factory	$0	$639,458 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLW BlackRock Limited Duration Income Trust	$0	$633,685 ▼	-100.0%	0	0.0%	Financial Services
DNUT Krispy Kreme	$0	$633,523 ▼	-100.0%	0	0.0%	Consumer Staples
JSPR Jasper Therapeutics	$0	$622,782 ▼	-100.0%	0	0.0%	Medical
MRVL Marvell Technology	$0	$620,409 ▼	-100.0%	0	0.0%	Business Services
WGO Winnebago Industries	$0	$618,314 ▼	-100.0%	0	0.0%	Construction
NYCB New York Community Bancorp	$0	$617,554 ▼	-100.0%	0	0.0%	Finance
LYFT Lyft	$0	$616,119 ▼	-100.0%	0	0.0%	Computer and Technology
PARA Paramount Global	$0	$615,870 ▼	-100.0%	0	0.0%	Consumer Discretionary
AZO AutoZone	$0	$615,375 ▼	-100.0%	0	0.0%	Retail/Wholesale
GME GameStop	$0	$610,026 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAYX Paychex	$0	$608,771 ▼	-100.0%	0	0.0%	Business Services
W Wayfair	$0	$608,671 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPOT Spotify Technology	$0	$604,882 ▼	-100.0%	0	0.0%	Business Services
HLIT Harmonic	$0	$604,795 ▼	-100.0%	0	0.0%	Computer and Technology
COGT Cogent Biosciences	$0	$604,052 ▼	-100.0%	0	0.0%	Medical
SMCI Super Micro Computer	$0	$600,926 ▼	-100.0%	0	0.0%	Computer and Technology
OMCL Omnicell	$0	$591,995 ▼	-100.0%	0	0.0%	Medical
FMC FMC	$0	$590,337 ▼	-100.0%	0	0.0%	Basic Materials
TROW T. Rowe Price Group	$0	$586,157 ▼	-100.0%	0	0.0%	Finance
XPRO Expro Group	$0	$582,640 ▼	-100.0%	0	0.0%	Oils/Energy
AFT Apollo Senior Floating Rate Fund	$0	$581,158 ▼	-100.0%	0	0.0%	Financial Services
AZUL Azul	$0	$578,319 ▼	-100.0%	0	0.0%	Transportation
LKQ LKQ	$0	$576,204 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FHI Federated Hermes	$0	$575,620 ▼	-100.0%	0	0.0%	Finance
ETD Ethan Allen Interiors	$0	$556,844 ▼	-100.0%	0	0.0%	Retail/Wholesale
BRP The Baldwin Insurance Group	$0	$556,567 ▼	-100.0%	0	0.0%	Finance
WKC World Kinect	$0	$554,670 ▼	-100.0%	0	0.0%	Oils/Energy
SRPT Sarepta Therapeutics	$0	$535,958 ▼	-100.0%	0	0.0%	Medical
AGNC AGNC Investment	$0	$530,289 ▼	-100.0%	0	0.0%	Finance
NYT New York Times	$0	$528,602 ▼	-100.0%	0	0.0%	Consumer Staples
ARRY Array Technologies	$0	$524,681 ▼	-100.0%	0	0.0%	Oils/Energy
PATH UiPath	$0	$523,056 ▼	-100.0%	0	0.0%	Business Services
DNLI Denali Therapeutics	$0	$521,864 ▼	-100.0%	0	0.0%	Medical
MODG Topgolf Callaway Brands	$0	$517,158 ▼	-100.0%	0	0.0%	Consumer Discretionary
FOXF Fox Factory	$0	$517,032 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NBR Nabors Industries	$0	$506,024 ▼	-100.0%	0	0.0%	Oils/Energy
VICI VICI Properties	$0	$505,744 ▼	-100.0%	0	0.0%	Finance
ORC Orchid Island Capital	$0	$502,234 ▼	-100.0%	0	0.0%	Finance
UNFI United Natural Foods	$0	$497,482 ▼	-100.0%	0	0.0%	Consumer Staples
AMLX Amylyx Pharmaceuticals	$0	$495,902 ▼	-100.0%	0	0.0%	Medical
HCP HashiCorp	$0	$495,542 ▼	-100.0%	0	0.0%	Computer and Technology
PTON Peloton Interactive	$0	$491,232 ▼	-100.0%	0	0.0%	Consumer Discretionary
VIR Vir Biotechnology	$0	$488,976 ▼	-100.0%	0	0.0%	Medical
OSCR Oscar Health	$0	$488,692 ▼	-100.0%	0	0.0%	Finance
PLL Piedmont Lithium	$0	$486,290 ▼	-100.0%	0	0.0%	Basic Materials
HLIO Helios Technologies	$0	$474,905 ▼	-100.0%	0	0.0%	Industrial Products
OGN Organon & Co.	$0	$469,703 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$468,817 ▼	-100.0%	0	0.0%	Retail/Wholesale
IVR Invesco Mortgage Capital	$0	$464,627 ▼	-100.0%	0	0.0%	Finance
WU Western Union	$0	$461,113 ▼	-100.0%	0	0.0%	Business Services
WELL Welltower	$0	$461,039 ▼	-100.0%	0	0.0%	Finance
ERII Energy Recovery	$0	$460,355 ▼	-100.0%	0	0.0%	Industrial Products
PFN PIMCO Income Strategy Fund II	$0	$458,570 ▼	-100.0%	0	0.0%	Financial Services
AEHR Aehr Test Systems	$0	$453,451 ▼	-100.0%	0	0.0%	Computer and Technology
JPI Nuveen Preferred and Income Term Fund	$0	$451,132 ▼	-100.0%	0	0.0%	Financial Services
PHR Phreesia	$0	$448,693 ▼	-100.0%	0	0.0%	Medical
MXL MaxLinear	$0	$444,713 ▼	-100.0%	0	0.0%	Computer and Technology
EWCZ European Wax Center	$0	$440,928 ▼	-100.0%	0	0.0%	Consumer Staples
CLF Cleveland-Cliffs	$0	$439,622 ▼	-100.0%	0	0.0%	Basic Materials
AB AllianceBernstein	$0	$437,244 ▼	-100.0%	0	0.0%	Finance
ENVA Enova International	$0	$434,188 ▼	-100.0%	0	0.0%	Finance
HROW Harrow	$0	$427,560 ▼	-100.0%	0	0.0%	Medical
AMRK A-Mark Precious Metals	$0	$425,376 ▼	-100.0%	0	0.0%	Consumer Discretionary
BOKF BOK Financial	$0	$423,968 ▼	-100.0%	0	0.0%	Finance
DVN Devon Energy	$0	$419,387 ▼	-100.0%	0	0.0%	Oils/Energy
HI Hillenbrand	$0	$416,295 ▼	-100.0%	0	0.0%	Industrial Products
AVB AvalonBay Communities	$0	$415,067 ▼	-100.0%	0	0.0%	Finance
UI Ubiquiti	$0	$413,935 ▼	-100.0%	0	0.0%	Computer and Technology
MS Morgan Stanley	$0	$409,461 ▼	-100.0%	0	0.0%	Finance
MODN Model N	$0	$408,447 ▼	-100.0%	0	0.0%	Computer and Technology
BKN BlackRock Investment Quality Municipal Trust	$0	$405,399 ▼	-100.0%	0	0.0%	Finance
STX Seagate Technology	$0	$401,239 ▼	-100.0%	0	0.0%	Business Services
RFI Cohen & Steers Total Return Realty Fund	$0	$395,129 ▼	-100.0%	0	0.0%	Finance
TRUP Trupanion	$0	$395,105 ▼	-100.0%	0	0.0%	Finance
VMI Valmont Industries	$0	$395,099 ▼	-100.0%	0	0.0%	Industrial Products
CRNC Cerence	$0	$384,589 ▼	-100.0%	0	0.0%	Computer and Technology
HYI Western Asset High Yield Defined Opportunity Fund	$0	$381,246 ▼	-100.0%	0	0.0%	Financial Services
ARES Ares Management	$0	$381,020 ▼	-100.0%	0	0.0%	Finance
ARE Alexandria Real Estate Equities	$0	$380,310 ▼	-100.0%	0	0.0%	Finance
UNM Unum Group	$0	$374,648 ▼	-100.0%	0	0.0%	Finance
NTCT NetScout Systems	$0	$372,492 ▼	-100.0%	0	0.0%	Computer and Technology
JJSF J&J Snack Foods	$0	$370,884 ▼	-100.0%	0	0.0%	Consumer Staples
JGH Nuveen Global High Income Fund	$0	$370,673 ▼	-100.0%	0	0.0%	Financial Services
TWLO Twilio	$0	$367,666 ▼	-100.0%	0	0.0%	Computer and Technology
SGH SMART Global	$0	$364,459 ▼	-100.0%	0	0.0%	Computer and Technology
SWAV Shockwave Medical	$0	$361,683 ▼	-100.0%	0	0.0%	Medical
CHWY Chewy	$0	$360,074 ▼	-100.0%	0	0.0%	Consumer Staples
PDFS PDF Solutions	$0	$356,722 ▼	-100.0%	0	0.0%	Computer and Technology
NEUBERGER BERMAN REAL ESTATE	$0	$355,663 ▼	-100.0%	0	0.0%	COM
SSYS Stratasys	$0	$355,029 ▼	-100.0%	0	0.0%	Computer and Technology
OFIX Orthofix Medical	$0	$350,925 ▼	-100.0%	0	0.0%	Medical
MAA Mid-America Apartment Communities	$0	$349,730 ▼	-100.0%	0	0.0%	Finance
NTLA Intellia Therapeutics	$0	$344,507 ▼	-100.0%	0	0.0%	Medical
SLCA U.S. Silica	$0	$344,390 ▼	-100.0%	0	0.0%	Basic Materials
FLYW Flywire	$0	$342,180 ▼	-100.0%	0	0.0%	Business Services
CGNX Cognex	$0	$342,143 ▼	-100.0%	0	0.0%	Computer and Technology
FTNT Fortinet	$0	$339,064 ▼	-100.0%	0	0.0%	Computer and Technology
HCSG Healthcare Services Group	$0	$337,357 ▼	-100.0%	0	0.0%	Business Services
BSL Blackstone Senior Floating Rate 2027 Term Fund	$0	$335,886 ▼	-100.0%	0	0.0%	Financial Services
ARWR Arrowhead Pharmaceuticals	$0	$335,284 ▼	-100.0%	0	0.0%	Medical
MGNI Magnite	$0	$335,213 ▼	-100.0%	0	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$0	$333,235 ▼	-100.0%	0	0.0%	Finance
FSLR First Solar	$0	$330,433 ▼	-100.0%	0	0.0%	Oils/Energy
MPW Medical Properties Trust	$0	$330,350 ▼	-100.0%	0	0.0%	Finance
PCOR Procore Technologies	$0	$328,241 ▼	-100.0%	0	0.0%	Business Services
AA Alcoa	$0	$324,870 ▼	-100.0%	0	0.0%	Industrial Products
CRSP CRISPR Therapeutics	$0	$322,828 ▼	-100.0%	0	0.0%	Medical
SKM SK Telecom	$0	$321,492 ▼	-100.0%	0	0.0%	Computer and Technology
AXP American Express	$0	$319,415 ▼	-100.0%	0	0.0%	Finance
WT WisdomTree	$0	$319,133 ▼	-100.0%	0	0.0%	Finance
DNP DNP Select Income Fund	$0	$313,183 ▼	-100.0%	0	0.0%	Finance
EXTR Extreme Networks	$0	$310,499 ▼	-100.0%	0	0.0%	Computer and Technology
EDF Virtus Stone Harbor Emerging Markets Income Fund	$0	$309,764 ▼	-100.0%	0	0.0%	Financial Services
BLFS BioLife Solutions	$0	$302,721 ▼	-100.0%	0	0.0%	Medical
UDR UDR	$0	$300,117 ▼	-100.0%	0	0.0%	Finance
PCN PIMCO Corporate & Income Strategy Fund	$0	$295,743 ▼	-100.0%	0	0.0%	Financial Services
LTH Life Time Group	$0	$294,452 ▼	-100.0%	0	0.0%	Medical
ORCL Oracle	$0	$292,568 ▼	-100.0%	0	0.0%	Computer and Technology
PLRX Pliant Therapeutics	$0	$292,404 ▼	-100.0%	0	0.0%	Medical
MEI Methode Electronics	$0	$290,330 ▼	-100.0%	0	0.0%	Computer and Technology
ST Sensata Technologies	$0	$289,101 ▼	-100.0%	0	0.0%	Computer and Technology
THRM Gentherm	$0	$288,556 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EXPO Exponent	$0	$285,866 ▼	-100.0%	0	0.0%	Business Services
ATSG Air Transport Services Group	$0	$281,196 ▼	-100.0%	0	0.0%	Transportation
BWA BorgWarner	$0	$279,881 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CDMO Avid Bioservices	$0	$279,767 ▼	-100.0%	0	0.0%	Medical
WSO Watsco	$0	$278,077 ▼	-100.0%	0	0.0%	Construction
UTF Cohen & Steers Infrastructure Fund	$0	$278,053 ▼	-100.0%	0	0.0%	Financial Services
GAMCO GLOBAL GOLD NAT RES &	$0	$277,860 ▼	-100.0%	0	0.0%	COM SH BEN INT
CHRW C.H. Robinson Worldwide	$0	$276,966 ▼	-100.0%	0	0.0%	Transportation
APPN Appian	$0	$275,822 ▼	-100.0%	0	0.0%	Computer and Technology
NABL N-able	$0	$267,703 ▼	-100.0%	0	0.0%	Business Services
ENOV Enovis	$0	$267,271 ▼	-100.0%	0	0.0%	Medical
CLFD Clearfield	$0	$265,878 ▼	-100.0%	0	0.0%	Computer and Technology
BC Brunswick	$0	$260,161 ▼	-100.0%	0	0.0%	Consumer Discretionary
ENX Eaton Vance New York Municipal Bond Fund	$0	$257,549 ▼	-100.0%	0	0.0%	Financial Services
DGII Digi International	$0	$255,814 ▼	-100.0%	0	0.0%	Computer and Technology
BCRX BioCryst Pharmaceuticals	$0	$255,611 ▼	-100.0%	0	0.0%	Medical
BEN Franklin Resources	$0	$254,883 ▼	-100.0%	0	0.0%	Finance
EXAS Exact Sciences	$0	$254,713 ▼	-100.0%	0	0.0%	Medical
MRTN Marten Transport	$0	$253,795 ▼	-100.0%	0	0.0%	Transportation
OI O-I Glass	$0	$253,022 ▼	-100.0%	0	0.0%	Industrial Products
MATV Mativ	$0	$251,329 ▼	-100.0%	0	0.0%	Basic Materials
UCTT Ultra Clean	$0	$251,031 ▼	-100.0%	0	0.0%	Computer and Technology
CG The Carlyle Group	$0	$250,976 ▼	-100.0%	0	0.0%	Finance
MUSA Murphy USA	$0	$249,592 ▼	-100.0%	0	0.0%	Oils/Energy
PTLO Portillo's	$0	$248,205 ▼	-100.0%	0	0.0%	Retail/Wholesale
INTA Intapp	$0	$246,370 ▼	-100.0%	0	0.0%	Computer and Technology
ACVA ACV Auctions	$0	$243,642 ▼	-100.0%	0	0.0%	Retail/Wholesale
ICHR Ichor	$0	$243,380 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$243,331 ▼	-100.0%	0	0.0%	Computer and Technology
ECPG Encore Capital Group	$0	$241,824 ▼	-100.0%	0	0.0%	Finance
ATRC AtriCure	$0	$241,621 ▼	-100.0%	0	0.0%	Medical
SBRA Sabra Health Care REIT	$0	$241,491 ▼	-100.0%	0	0.0%	Finance
HST Host Hotels & Resorts	$0	$241,311 ▼	-100.0%	0	0.0%	Finance
STAA STAAR Surgical	$0	$239,006 ▼	-100.0%	0	0.0%	Medical
DRS Leonardo DRS	$0	$235,450 ▼	-100.0%	0	0.0%	Aerospace
BDC Belden	$0	$234,222 ▼	-100.0%	0	0.0%	Industrial Products
XOM Exxon Mobil	$0	$232,653 ▼	-100.0%	0	0.0%	Oils/Energy
ACLS Axcelis Technologies	$0	$232,534 ▼	-100.0%	0	0.0%	Computer and Technology
AGCO AGCO	$0	$231,772 ▼	-100.0%	0	0.0%	Industrial Products
SPXC SPX Technologies	$0	$230,505 ▼	-100.0%	0	0.0%	Business Services
SHYF The Shyft Group	$0	$229,919 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FHN First Horizon	$0	$229,888 ▼	-100.0%	0	0.0%	Finance
WISH ContextLogic	$0	$229,307 ▼	-100.0%	0	0.0%	Consumer Cyclical
NYMT New York Mortgage Trust	$0	$227,964 ▼	-100.0%	0	0.0%	Finance
CXM Sprinklr	$0	$227,050 ▼	-100.0%	0	0.0%	Business Services
SHO Sunstone Hotel Investors	$0	$222,315 ▼	-100.0%	0	0.0%	Finance
SRV NXG Cushing Midstream Energy Fund	$0	$220,929 ▼	-100.0%	0	0.0%	Financial Services
OKTA Okta	$0	$219,988 ▼	-100.0%	0	0.0%	Computer and Technology
FFIN First Financial Bankshares	$0	$219,372 ▼	-100.0%	0	0.0%	Finance
KRG Kite Realty Group Trust	$0	$218,976 ▼	-100.0%	0	0.0%	Finance
ACV Virtus Diversified Income & Convertible Fund	$0	$218,192 ▼	-100.0%	0	0.0%	Financial Services
SIX Six Flags Entertainment	$0	$217,870 ▼	-100.0%	0	0.0%	Consumer Discretionary
CLB Core Laboratories	$0	$217,854 ▼	-100.0%	0	0.0%	Oils/Energy
CWST Casella Waste Systems	$0	$217,154 ▼	-100.0%	0	0.0%	Industrial Products
HD Home Depot	$0	$216,247 ▼	-100.0%	0	0.0%	Retail/Wholesale
DORM Dorman Products	$0	$215,531 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WOLF Wolfspeed	$0	$214,417 ▼	-100.0%	0	0.0%	Computer and Technology
IRM Iron Mountain	$0	$213,019 ▼	-100.0%	0	0.0%	Finance
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$212,536 ▼	-100.0%	0	0.0%	Financial Services
CNNE Cannae	$0	$211,859 ▼	-100.0%	0	0.0%	Finance
MGRC McGrath RentCorp	$0	$209,694 ▼	-100.0%	0	0.0%	Finance
GOF Guggenheim Strategic Opportunities Fund	$0	$207,744 ▼	-100.0%	0	0.0%	Financial Services
MKSI MKS Instruments	$0	$207,077 ▼	-100.0%	0	0.0%	Computer and Technology
MD Pediatrix Medical Group	$0	$205,707 ▼	-100.0%	0	0.0%	Medical
WTTR Select Water Solutions	$0	$204,626 ▼	-100.0%	0	0.0%	Business Services
MPA BlackRock MuniYield Pennsylvania Quality Fund	$0	$204,141 ▼	-100.0%	0	0.0%	Finance
LEG Leggett & Platt	$0	$202,451 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNEX StoneX Group	$0	$202,442 ▼	-100.0%	0	0.0%	Finance
GOGO Gogo	$0	$202,397 ▼	-100.0%	0	0.0%	Computer and Technology
STKL SunOpta	$0	$201,449 ▼	-100.0%	0	0.0%	Consumer Staples
ACDC ProFrac	$0	$200,713 ▼	-100.0%	0	0.0%	Oils/Energy
BLKB Blackbaud	$0	$200,537 ▼	-100.0%	0	0.0%	Computer and Technology
CCK Crown	$0	$200,480 ▼	-100.0%	0	0.0%	Industrial Products
PSEC Prospect Capital	$0	$198,023 ▼	-100.0%	0	0.0%	Finance
YEXT Yext	$0	$196,697 ▼	-100.0%	0	0.0%	Business Services
GDOT Green Dot	$0	$192,189 ▼	-100.0%	0	0.0%	Business Services
ADTN ADTRAN	$0	$190,693 ▼	-100.0%	0	0.0%	Business Services
FMN Federated Hermes Premier Municipal Income Fund	$0	$187,478 ▼	-100.0%	0	0.0%	Financial Services
CREDIT SUISSE ASSET MGMT INC	$0	$184,983 ▼	-100.0%	0	0.0%	COM
CFFN Capitol Federal Financial	$0	$182,109 ▼	-100.0%	0	0.0%	Finance
GLU The Gabelli Global Utility & Income Trust	$0	$180,276 ▼	-100.0%	0	0.0%	Financial Services
CRK Comstock Resources	$0	$178,018 ▼	-100.0%	0	0.0%	Oils/Energy
NMS Nuveen Minnesota Quality Municipal Income Fund	$0	$163,975 ▼	-100.0%	0	0.0%	Financial Services
TSE Trinseo	$0	$162,437 ▼	-100.0%	0	0.0%	Industrial Products
HBIO Harvard Bioscience	$0	$157,151 ▼	-100.0%	0	0.0%	Computer and Technology
VERV Verve Therapeutics	$0	$156,393 ▼	-100.0%	0	0.0%	Medical
KIO KKR Income Opportunities Fund	$0	$155,730 ▼	-100.0%	0	0.0%	Financial Services
EFC Ellington Financial	$0	$150,614 ▼	-100.0%	0	0.0%	Finance
LESL Leslie's	$0	$147,577 ▼	-100.0%	0	0.0%	Consumer Staples
PTY PIMCO Corporate & Income Opportunity Fund	$0	$144,369 ▼	-100.0%	0	0.0%	Finance
BGT BlackRock Floating Rate Income Trust	$0	$144,091 ▼	-100.0%	0	0.0%	Financial Services
PHAT Phathom Pharmaceuticals	$0	$136,402 ▼	-100.0%	0	0.0%	Medical
NXN Nuveen New York Select Tax-Free Income Portfolio	$0	$135,889 ▼	-100.0%	0	0.0%	Finance
CNHI CNH Industrial	$0	$135,527 ▼	-100.0%	0	0.0%	Industrials
MSD Morgan Stanley Emerging Markets Debt Fund	$0	$134,670 ▼	-100.0%	0	0.0%	Finance
KW Kennedy-Wilson	$0	$124,171 ▼	-100.0%	0	0.0%	Finance
KSM DWS Strategic Municipal Income Trust	$0	$116,187 ▼	-100.0%	0	0.0%	Finance
MCN Madison Covered Call & Equity Strategy Fund	$0	$114,840 ▼	-100.0%	0	0.0%	Financial Services
RC Ready Capital	$0	$111,664 ▼	-100.0%	0	0.0%	Finance
CEV Eaton Vance California Municipal Income Trust	$0	$109,283 ▼	-100.0%	0	0.0%	Finance
RGT Royce Global Value Trust	$0	$103,438 ▼	-100.0%	0	0.0%	Financial Services
PGZ Principal Real Estate Income Fund	$0	$95,681 ▼	-100.0%	0	0.0%	Financial Services
FAM First Trust/Abrdn Global Opportunity Income Fund	$0	$93,306 ▼	-100.0%	0	0.0%	Financial Services
ANGO AngioDynamics	$0	$88,537 ▼	-100.0%	0	0.0%	Medical
TWKS Thoughtworks	$0	$86,008 ▼	-100.0%	0	0.0%	Business Services
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	$0	$84,433 ▼	-100.0%	0	0.0%	Financial Services
DZSI DZS	$0	$65,672 ▼	-100.0%	0	0.0%	Computer and Technology
MFV MFS Special Value Trust	$0	$48,945 ▼	-100.0%	0	0.0%	Financial Services
ZENV Zenvia	$0	$48,608 ▼	-100.0%	0	0.0%	Business Services
ASLN ASLAN Pharmaceuticals	$0	$43,470 ▼	-100.0%	0	0.0%	Medical
FLAME ACQUISITION CORP	$0	$42,585 ▼	-100.0%	0	0.0%	*W EXP 02/26/202
CYT Cytec Industries	$0	$39,763 ▼	-100.0%	0	0.0%	Medical
ANEB Anebulo Pharmaceuticals	$0	$36,300 ▼	-100.0%	0	0.0%	Medical
QMCO Quantum	$0	$8,299 ▼	-100.0%	0	0.0%	Computer and Technology
VIVEON HEALTH ACQUISITION CO	$0	$6,672 ▼	-100.0%	0	0.0%	RIGHT 12/31/2025