0000919574-23-005987.txt : 20231108
0000919574-23-005987.hdr.sgml : 20231108
20231108131528
ACCESSION NUMBER: 0000919574-23-005987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001536186
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15832
FILM NUMBER: 231387010
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-266-7984
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
000165336
801-79530
N
George Papadopoulos
Chief Financial Officer/Chief Compliance Officer
201-227-2250
/s/ George Papadopoulos
Englewood
NJ
11-08-2023
0
500
756354662
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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APOLLOMICS INC
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APTIV PLC
SHS
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ARCH CAP GROUP LTD
ORD
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COM CL A
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ATLANTA BRAVES HLDGS INC
COM SER C
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ATMOS ENERGY CORP
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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SPONSR ADR PFD
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COM
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BAKER HUGHES COMPANY
CL A
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BATH & BODY WORKS INC
COM
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BECTON DICKINSON & CO
COM
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BELLRING BRANDS INC
COMMON STOCK
07831C103
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SH
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BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
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SH
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BITCOIN DEPOT INC
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09174P113
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BITE ACQUISITION CORP
*W EXP 02/12/203
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BJS WHSL CLUB HLDGS INC
COM
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BLACKROCK CR ALLOCATION INCO
COM
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COM
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COM BENE INTER
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COM
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SHS
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COM SHS BN INT
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BLOCK H & R INC
COM
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BLOCK INC
CL A
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BLUESCAPE OPPORTUNITIES ACQU
SHS
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BM TECHNOLOGIES INC
CL A COM
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COM
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COM
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CL A
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BOYD GAMING CORP
COM
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COM
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BRIGHT HORIZONS FAM SOL IN D
COM
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BRINKER INTL INC
COM
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SH
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BRIXMOR PPTY GROUP INC
COM
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BROADSTONE NET LEASE INC
COM
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BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
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BROWN FORMAN CORP
CL B
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SH
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CABLE ONE INC
COM
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SH
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CALAMOS DYNAMIC CONV & INCOM
COM
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CALAMOS GBL DYN INCOME FUND
COM
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CALAMP CORP
COM
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SH
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CANADA GOOSE HLDGS INC
SHS SUB VTG
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CAPITAL ONE FINL CORP
COM
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SH
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CARDINAL HEALTH INC
COM
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SH
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CARDLYTICS INC
COM
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SH
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CARGURUS INC
COM CL A
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SH
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CARMAX INC
COM
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SH
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CARNIVAL CORP
COMMON STOCK
143658300
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SH
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74289
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CARNIVAL PLC
ADR
14365C103
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352057
SH
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0
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CARPARTS COM INC
COM
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SH
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CARTERS INC
COM
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SH
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CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
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SH
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0
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CARVANA CO
CL A
146869102
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SH
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0
0
CATERPILLAR INC
COM
149123101
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1608
SH
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0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
472253
104945
SH
SOLE
104945
0
0
CENTERPOINT ENERGY INC
COM
15189T107
253008
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SH
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0
CENTURY CASINOS INC
COM
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449865
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SH
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
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CHEESECAKE FACTORY INC
COM
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SH
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CHEGG INC
COM
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SH
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CHEWY INC
CL A
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SH
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CHILDRENS PL INC NEW
COM
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SH
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0
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CHOICE HOTELS INTL INC
COM
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CHURCH & DWIGHT CO INC
COM
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SH
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CINTAS CORP
COM
172908105
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511
SH
SOLE
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0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
3370
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SH
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0
0
CLEAN ENERGY SPL SITUATIONS
*W EXP 12/01/202
85205U115
2470
27599
SH
SOLE
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0
0
CLEARWAY ENERGY INC
CL A
18539C105
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13552
SH
SOLE
13552
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
154736
31134
SH
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31134
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
162515
29656
SH
SOLE
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0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
395036
89173
SH
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0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
1060
10483
SH
SOLE
10483
0
0
CNH INDL N V
SHS
N20944109
856934
70821
SH
SOLE
70821
0
0
COCA COLA CO
COM
191216100
6397003
114273
SH
SOLE
114273
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
724
32045
SH
SOLE
32045
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
520635
30500
SH
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30500
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
370759
21606
SH
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21606
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
165699
15811
SH
SOLE
15811
0
0
COLGATE PALMOLIVE CO
COM
194162103
11981395
168491
SH
SOLE
168491
0
0
COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
270884
25725
SH
SOLE
25725
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
1741
10628
SH
SOLE
10628
0
0
CONSOLIDATED EDISON INC
COM
209115104
481962
5635
SH
SOLE
5635
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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56839
SH
SOLE
56839
0
0
COPART INC
COM
217204106
3317628
76993
SH
SOLE
76993
0
0
COURSERA INC
COM
22266M104
1838722
98380
SH
SOLE
98380
0
0
COUSINS PPTYS INC
COM NEW
222795502
300743
14764
SH
SOLE
14764
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1303060
2832
SH
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2832
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
59565
22998
SH
SOLE
22998
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
163483
86959
SH
SOLE
86959
0
0
CROCS INC
COM
227046109
11215621
127118
SH
SOLE
127118
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
1931
21223
SH
SOLE
21223
0
0
DARDEN RESTAURANTS INC
COM
237194105
287156
2005
SH
SOLE
2005
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
93719
68911
SH
SOLE
68911
0
0
DECKERS OUTDOOR CORP
COM
243537107
9057752
17619
SH
SOLE
17619
0
0
DEERE & CO
COM
244199105
873635
2315
SH
SOLE
2315
0
0
DEXCOM INC
COM
252131107
1978986
21211
SH
SOLE
21211
0
0
DICKS SPORTING GOODS INC
COM
253393102
15039090
138507
SH
SOLE
138507
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2512752
50814
SH
SOLE
50814
0
0
DISH NETWORK CORPORATION
CL A
25470M109
340718
58143
SH
SOLE
58143
0
0
DOCUSIGN INC
COM
256163106
641592
15276
SH
SOLE
15276
0
0
DOLLAR GEN CORP NEW
COM
256677105
1125289
10636
SH
SOLE
10636
0
0
DOLLAR TREE INC
COM
256746108
9507582
89315
SH
SOLE
89315
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
16247612
551889
SH
SOLE
551889
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
2917984
231770
SH
SOLE
231770
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
2414186
280068
SH
SOLE
280068
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
651094
7377
SH
SOLE
7377
0
0
DUOLINGO INC
CL A COM
26603R106
650376
3921
SH
SOLE
3921
0
0
DWS MUN INCOME TR
COM
233368109
120397
15636
SH
SOLE
15636
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
839726
92890
SH
SOLE
92890
0
0
EATON VANCE MUN BD FD
COM
27827X101
240845
26880
SH
SOLE
26880
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
165788
18607
SH
SOLE
18607
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
291525
37959
SH
SOLE
37959
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
387869
18313
SH
SOLE
18313
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
470706
37328
SH
SOLE
37328
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
989967
82704
SH
SOLE
82704
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
287992
24956
SH
SOLE
24956
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1109767
150579
SH
SOLE
150579
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
883192
115601
SH
SOLE
115601
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
586024
38103
SH
SOLE
38103
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2331289
63076
SH
SOLE
63076
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
10084393
897188
SH
SOLE
897188
0
0
ELECTRIQ PWR HLDGS INC
*W EXP 07/31/202
285046116
348
12196
SH
SOLE
12196
0
0
ELEVANCE HEALTH INC
COM
036752103
965762
2218
SH
SOLE
2218
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
7288
10999
SH
SOLE
10999
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
283655
22747
SH
SOLE
22747
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
731345
22826
SH
SOLE
22826
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
105000
10000
SH
SOLE
10000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2478978
88916
SH
SOLE
88916
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
306411
14166
SH
SOLE
14166
0
0
ESSEX PPTY TR INC
COM
297178105
263416
1242
SH
SOLE
1242
0
0
ETSY INC
COM
29786A106
263874
4086
SH
SOLE
4086
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
802
20000
SH
SOLE
20000
0
0
EVERGY INC
COM
30034W106
275555
5435
SH
SOLE
5435
0
0
EXELON CORP
COM
30161N101
531516
14065
SH
SOLE
14065
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4618338
37986
SH
SOLE
37986
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
1231
34188
SH
SOLE
34188
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
3632
28442
SH
SOLE
28442
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
4117
29387
SH
SOLE
29387
0
0
FIRST HAWAIIAN INC
COM
32051X108
205734
11398
SH
SOLE
11398
0
0
FIRST INDL RLTY TR INC
COM
32054K103
798417
16777
SH
SOLE
16777
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
174316
13256
SH
SOLE
13256
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
228625
21327
SH
SOLE
21327
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
432085
28999
SH
SOLE
28999
0
0
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
62001
18398
SH
SOLE
18398
0
0
FIRSTENERGY CORP
COM
337932107
525962
15388
SH
SOLE
15388
0
0
FIVE BELOW INC
COM
33829M101
437004
2716
SH
SOLE
2716
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
539025
22028
SH
SOLE
22028
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
17652
22065
SH
SOLE
22065
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5338505
58989
SH
SOLE
58989
0
0
FLOWERS FOODS INC
COM
343498101
2860200
128954
SH
SOLE
128954
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
18347
15289
SH
SOLE
15289
0
0
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
311522
28192
SH
SOLE
28192
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
607738
9777
SH
SOLE
9777
0
0
FOX CORP
CL B COM
35137L204
5632669
195037
SH
SOLE
195037
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
197572
32442
SH
SOLE
32442
0
0
FRESHPET INC
COM
358039105
8044936
122115
SH
SOLE
122115
0
0
FRONTDOOR INC
COM
35905A109
275738
9014
SH
SOLE
9014
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
125439
28252
SH
SOLE
28252
0
0
FULLER H B CO
COM
359694106
279037
4067
SH
SOLE
4067
0
0
FUNKO INC
COM CL A
361008105
652063
85237
SH
SOLE
85237
0
0
G III APPAREL GROUP LTD
COM
36237H101
420351
16868
SH
SOLE
16868
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
94744
25265
SH
SOLE
25265
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
847662
43604
SH
SOLE
43604
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
141630
16507
SH
SOLE
16507
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
242416
49072
SH
SOLE
49072
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
212764
4671
SH
SOLE
4671
0
0
GENERAL AMERN INVS CO INC
COM
368802104
339199
8245
SH
SOLE
8245
0
0
GENESCO INC
COM
371532102
281448
9132
SH
SOLE
9132
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
586
14610
SH
SOLE
14610
0
0
GODADDY INC
CL A
380237107
576252
7737
SH
SOLE
7737
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
4381
74626
SH
SOLE
74626
0
0
GRAPHITE BIO INC
COM
38870X104
44824
18074
SH
SOLE
18074
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
345570
35922
SH
SOLE
35922
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
447588
25202
SH
SOLE
25202
0
0
HANESBRANDS INC
COM
410345102
5126941
1294682
SH
SOLE
1294682
0
0
HARLEY DAVIDSON INC
COM
412822108
641133
19393
SH
SOLE
19393
0
0
HAYWARD HLDGS INC
COM
421298100
1176575
83445
SH
SOLE
83445
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
971758
52928
SH
SOLE
52928
0
0
HEICO CORP NEW
CL A
422806208
14013780
108449
SH
SOLE
108449
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
206600
20000
SH
SOLE
20000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2186846
178518
SH
SOLE
178518
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
59228
17733
SH
SOLE
17733
0
0
HIBBETT INC
COM
428567101
631123
13284
SH
SOLE
13284
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
554024
69253
SH
SOLE
69253
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
2248836
279706
SH
SOLE
279706
0
0
HIGHWOODS PPTYS INC
COM
431284108
824792
40019
SH
SOLE
40019
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3799915
93364
SH
SOLE
93364
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
313125
2085
SH
SOLE
2085
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1712874
272317
SH
SOLE
272317
0
0
HORMEL FOODS CORP
COM
440452100
1537363
40425
SH
SOLE
40425
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
731522
45521
SH
SOLE
45521
0
0
HUBSPOT INC
COM
443573100
7964710
16172
SH
SOLE
16172
0
0
HYATT HOTELS CORP
COM CL A
448579102
545145
5139
SH
SOLE
5139
0
0
INSTIL BIO INC
COM
45783C101
16369
38245
SH
SOLE
38245
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
467424
5400
SH
SOLE
5400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
657700
5978
SH
SOLE
5978
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
235786
31820
SH
SOLE
31820
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
249579
29606
SH
SOLE
29606
0
0
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
74189
10690
SH
SOLE
10690
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
459752
55863
SH
SOLE
55863
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
286387
34339
SH
SOLE
34339
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
302501
36055
SH
SOLE
36055
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
345245
40617
SH
SOLE
40617
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
320268
30795
SH
SOLE
30795
0
0
INVITATION HOMES INC
COM
46187W107
447843
14132
SH
SOLE
14132
0
0
IROBOT CORP
COM
462726100
474205
12512
SH
SOLE
12512
0
0
J & J SNACK FOODS CORP
COM
466032109
1527018
9331
SH
SOLE
9331
0
0
JACK IN THE BOX INC
COM
466367109
541154
7836
SH
SOLE
7836
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
5243
25675
SH
SOLE
25675
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
1130
12837
SH
SOLE
12837
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
79561
11190
SH
SOLE
11190
0
0
JBG SMITH PPTYS
COM
46590V100
258964
17909
SH
SOLE
17909
0
0
JETBLUE AWYS CORP
COM
477143101
4035355
877251
SH
SOLE
877251
0
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
319973
33435
SH
SOLE
33435
0
0
JOHNSON & JOHNSON
COM
478160104
1250205
8027
SH
SOLE
8027
0
0
JPMORGAN CHASE & CO
COM
46625H100
2452143
16909
SH
SOLE
16909
0
0
KENVUE INC
COM
49177J102
214133
10664
SH
SOLE
10664
0
0
KIMBERLY-CLARK CORP
COM
494368103
7041446
58266
SH
SOLE
58266
0
0
KONTOOR BRANDS INC
COM
50050N103
3543713
80704
SH
SOLE
80704
0
0
KRAFT HEINZ CO
COM
500754106
1948193
57913
SH
SOLE
57913
0
0
KROGER CO
COM
501044101
5803404
129685
SH
SOLE
129685
0
0
LA Z BOY INC
COM
505336107
1332009
43135
SH
SOLE
43135
0
0
LANCASTER COLONY CORP
COM
513847103
3258022
19742
SH
SOLE
19742
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
206659
14932
SH
SOLE
14932
0
0
LEGALZOOM COM INC
COM
52466B103
1109185
101388
SH
SOLE
101388
0
0
LEMONADE INC
COM
52567D107
312229
26870
SH
SOLE
26870
0
0
LENNAR CORP
CL B
526057302
2324404
22737
SH
SOLE
22737
0
0
LESLIES INC
COM
527064109
2700805
477174
SH
SOLE
477174
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
623539
45916
SH
SOLE
45916
0
0
LIANBIO
SPONSORED ADS
53000N108
196145
131641
SH
SOLE
131641
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
161503
32693
SH
SOLE
32693
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
4502167
79628
SH
SOLE
79628
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
14650
12415
SH
SOLE
12415
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2397488
170883
SH
SOLE
170883
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
135581
13125
SH
SOLE
13125
0
0
LIVENT CORP
COM
53814L108
996055
54104
SH
SOLE
54104
0
0
LULULEMON ATHLETICA INC
COM
550021109
450007
1167
SH
SOLE
1167
0
0
MARINEMAX INC
COM
567908108
391871
11940
SH
SOLE
11940
0
0
MARRIOTT INTL INC NEW
CL A
571903202
787616
4007
SH
SOLE
4007
0
0
MARSH & MCLENNAN COS INC
COM
571748102
318753
1675
SH
SOLE
1675
0
0
MCDONALDS CORP
COM
580135101
1294281
4913
SH
SOLE
4913
0
0
MERCK & CO INC
COM
58933Y105
668763
6496
SH
SOLE
6496
0
0
MERCURY SYS INC
COM
589378108
274763
7408
SH
SOLE
7408
0
0
META PLATFORMS INC
CL A
30303M102
1513359
5041
SH
SOLE
5041
0
0
MEXICO FD INC
COM
592835102
180379
10952
SH
SOLE
10952
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
163075
27876
SH
SOLE
27876
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
37543
12033
SH
SOLE
12033
0
0
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
21624
13773
SH
SOLE
13773
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
124098
29131
SH
SOLE
29131
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
83165
18278
SH
SOLE
18278
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
616636
5846
SH
SOLE
5846
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
605775
23389
SH
SOLE
23389
0
0
MISTER CAR WASH INC
COM
60646V105
1379891
250434
SH
SOLE
250434
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
12826612
201708
SH
SOLE
201708
0
0
MONDELEZ INTL INC
CL A
609207105
14713633
212012
SH
SOLE
212012
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2669898
50423
SH
SOLE
50423
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
752
21436
SH
SOLE
21436
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
82359
19333
SH
SOLE
19333
0
0
MOVADO GROUP INC
COM
624580106
208407
7620
SH
SOLE
7620
0
0
MSC INDL DIRECT INC
CL A
553530106
613732
6253
SH
SOLE
6253
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
1878
53653
SH
SOLE
53653
0
0
MURPHY USA INC
COM
626755102
2684289
7855
SH
SOLE
7855
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1102667
68150
SH
SOLE
68150
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
152950
16607
SH
SOLE
16607
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
135162
48445
SH
SOLE
48445
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
121241
18710
SH
SOLE
18710
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
1496
10286
SH
SOLE
10286
0
0
NEWELL BRANDS INC
COM
651229106
9574861
1060339
SH
SOLE
1060339
0
0
NEWMONT CORP
COM
651639106
2259788
61158
SH
SOLE
61158
0
0
NIKE INC
CL B
654106103
1456771
15235
SH
SOLE
15235
0
0
NISOURCE INC
COM
65473P105
259091
10498
SH
SOLE
10498
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
175080
13095
SH
SOLE
13095
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1606649
155834
SH
SOLE
155834
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2812321
290529
SH
SOLE
290529
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
105458
10951
SH
SOLE
10951
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
655939
67973
SH
SOLE
67973
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
237868
23184
SH
SOLE
23184
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
401005
79250
SH
SOLE
79250
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
520189
37970
SH
SOLE
37970
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
546458
66560
SH
SOLE
66560
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
128373
13248
SH
SOLE
13248
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
280423
30218
SH
SOLE
30218
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1365819
130951
SH
SOLE
130951
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1454191
64717
SH
SOLE
64717
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
115364
10904
SH
SOLE
10904
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
145483
15395
SH
SOLE
15395
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
115702
11965
SH
SOLE
11965
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1059471
167373
SH
SOLE
167373
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
1518955
246184
SH
SOLE
246184
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1837267
181190
SH
SOLE
181190
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
229421
34242
SH
SOLE
34242
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
791465
62517
SH
SOLE
62517
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
319415
21553
SH
SOLE
21553
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
235560
16212
SH
SOLE
16212
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
152675
16071
SH
SOLE
16071
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
2210
14594
SH
SOLE
14594
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
17157
10152
SH
SOLE
10152
0
0
OLO INC
CL A
68134L109
419837
69280
SH
SOLE
69280
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2103470
75610
SH
SOLE
75610
0
0
ONEOK INC NEW
COM
682680103
1364887
21518
SH
SOLE
21518
0
0
ORACLE CORP
COM
68389X105
407792
3850
SH
SOLE
3850
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
601665
662
SH
SOLE
662
0
0
PARK HOTELS & RESORTS INC
COM
700517105
833941
67690
SH
SOLE
67690
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
301546
21788
SH
SOLE
21788
0
0
PAYLOCITY HLDG CORP
COM
70438V106
445892
2454
SH
SOLE
2454
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
1560
12999
SH
SOLE
12999
0
0
PEPSICO INC
COM
713448108
14706545
86795
SH
SOLE
86795
0
0
PERRIGO CO PLC
SHS
G97822103
4093817
128132
SH
SOLE
128132
0
0
PG&E CORP
COM
69331C108
921394
57123
SH
SOLE
57123
0
0
PHILIP MORRIS INTL INC
COM
718172109
1004771
10853
SH
SOLE
10853
0
0
PHILLIPS 66
COM
718546104
871688
7255
SH
SOLE
7255
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
89044
13512
SH
SOLE
13512
0
0
PIMCO MUN INCOME FD
COM
72200R107
129158
15376
SH
SOLE
15376
0
0
PIMCO MUN INCOME FD II
COM
72200W106
257015
33422
SH
SOLE
33422
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
71140
11081
SH
SOLE
11081
0
0
PINTEREST INC
CL A
72352L106
572982
21198
SH
SOLE
21198
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
196743
27212
SH
SOLE
27212
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
153733
22843
SH
SOLE
22843
0
0
POOL CORP
COM
73278L105
680507
1911
SH
SOLE
1911
0
0
PORTILLOS INC
COM CL A
73642K106
2085776
135528
SH
SOLE
135528
0
0
POWERFLEET INC
COM
73931J109
183029
88420
SH
SOLE
88420
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
877237
15339
SH
SOLE
15339
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
5381
107842
SH
SOLE
107842
0
0
PRIMO WATER CORPORATION
COM
74167P108
4100822
297161
SH
SOLE
297161
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
1297
24896
SH
SOLE
24896
0
0
PROCTER AND GAMBLE CO
COM
742718109
14957505
102547
SH
SOLE
102547
0
0
PROGYNY INC
COM
74340E103
3739206
109912
SH
SOLE
109912
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
1800
15000
SH
SOLE
15000
0
0
PROLOGIS INC.
COM
74340W103
710514
6332
SH
SOLE
6332
0
0
PUBLIC STORAGE
COM
74460D109
791614
3004
SH
SOLE
3004
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
343736
6040
SH
SOLE
6040
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
220857
40376
SH
SOLE
40376
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
38650
12798
SH
SOLE
12798
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
300279
32639
SH
SOLE
32639
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
92303
27553
SH
SOLE
27553
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
1065
16378
SH
SOLE
16378
0
0
RALPH LAUREN CORP
CL A
751212101
10601803
91324
SH
SOLE
91324
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
546
11584
SH
SOLE
11584
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
65705
96540
SH
SOLE
96540
0
0
REXFORD INDL RLTY INC
COM
76169C100
234906
4760
SH
SOLE
4760
0
0
RH
COM
74967X103
5607340
21211
SH
SOLE
21211
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
134162
16961
SH
SOLE
16961
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
152258
14487
SH
SOLE
14487
0
0
RLJ LODGING TR
COM
74965L101
155690
15903
SH
SOLE
15903
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
537545
5834
SH
SOLE
5834
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
244036
29473
SH
SOLE
29473
0
0
ROYCE VALUE TR INC
COM
780910105
1185713
92130
SH
SOLE
92130
0
0
RPM INTL INC
COM
749685103
3070517
32386
SH
SOLE
32386
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
77437
10083
SH
SOLE
10083
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
275399
19756
SH
SOLE
19756
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
737226
3683
SH
SOLE
3683
0
0
SCHLUMBERGER LTD
COM STK
806857108
1828405
31362
SH
SOLE
31362
0
0
SCHWAB CHARLES CORP
COM
808513105
17045572
310484
SH
SOLE
310484
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
21912
43824
SH
SOLE
43824
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1824356
35301
SH
SOLE
35301
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
340854
32156
SH
SOLE
32156
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
1608
16078
SH
SOLE
16078
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
435
30872
SH
SOLE
30872
0
0
SEMPRA
COM
816851109
245384
3607
SH
SOLE
3607
0
0
SERVICE CORP INTL
COM
817565104
3070761
53741
SH
SOLE
53741
0
0
SHAKE SHACK INC
CL A
819047101
5222584
89936
SH
SOLE
89936
0
0
SHOE CARNIVAL INC
COM
824889109
641601
26700
SH
SOLE
26700
0
0
SHOPIFY INC
CL A
82509L107
281036
5150
SH
SOLE
5150
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2646944
112588
SH
SOLE
112588
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
591094
27544
SH
SOLE
27544
0
0
SMUCKER J M CO
COM NEW
832696405
575096
4679
SH
SOLE
4679
0
0
SNAP INC
CL A
83304A106
557481
62568
SH
SOLE
62568
0
0
SOUTHERN CO
COM
842587107
1008014
15575
SH
SOLE
15575
0
0
SOVOS BRANDS INC
COM
84612U107
1263973
56052
SH
SOLE
56052
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
553611
3580
SH
SOLE
3580
0
0
SQUARESPACE INC
CLASS A
85225A107
250156
8635
SH
SOLE
8635
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
136524
10518
SH
SOLE
10518
0
0
STARBUCKS CORP
COM
855244109
1512344
16570
SH
SOLE
16570
0
0
SUN CMNTYS INC
COM
866674104
259875
2196
SH
SOLE
2196
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
11420
91361
SH
SOLE
91361
0
0
SUNRUN INC
COM
86771W105
715694
56982
SH
SOLE
56982
0
0
SYSCO CORP
COM
871829107
373711
5658
SH
SOLE
5658
0
0
TAIWAN FD INC
COM
874036106
235823
7866
SH
SOLE
7866
0
0
TARGA RES CORP
COM
87612G101
244731
2855
SH
SOLE
2855
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
79513
17361
SH
SOLE
17361
0
0
TECNOGLASS INC
ORD SHS
G87264100
538665
16343
SH
SOLE
16343
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1284881
82629
SH
SOLE
82629
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
874555
51505
SH
SOLE
51505
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
587225
47091
SH
SOLE
47091
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
229255
19561
SH
SOLE
19561
0
0
TELUS CORPORATION
COM
87971M103
571720
34989
SH
SOLE
34989
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
291370
63204
SH
SOLE
63204
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
304187
78805
SH
SOLE
78805
0
0
TEMPUR SEALY INTL INC
COM
88023U101
668823
15432
SH
SOLE
15432
0
0
TEXAS ROADHOUSE INC
COM
882681109
13371258
139139
SH
SOLE
139139
0
0
THOR INDS INC
COM
885160101
352076
3701
SH
SOLE
3701
0
0
TJX COS INC NEW
COM
872540109
241220
2714
SH
SOLE
2714
0
0
TOAST INC
CL A
888787108
465515
24854
SH
SOLE
24854
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
289136
27200
SH
SOLE
27200
0
0
TRADEUP ACQUISITION CORP
*W EXP 07/19/202
89268A115
3395
13682
SH
SOLE
13682
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2661199
72453
SH
SOLE
72453
0
0
TRAVELERS COMPANIES INC
COM
89417E109
377899
2314
SH
SOLE
2314
0
0
TREX CO INC
COM
89531P105
549062
8909
SH
SOLE
8909
0
0
TRI CONTL CORP
COM
895436103
337427
12690
SH
SOLE
12690
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
1384
19149
SH
SOLE
19149
0
0
TRUPANION INC
COM
898202106
1018838
36129
SH
SOLE
36129
0
0
TYSON FOODS INC
CL A
902494103
4480230
88735
SH
SOLE
88735
0
0
ULTA BEAUTY INC
COM
90384S303
619547
1551
SH
SOLE
1551
0
0
UNDER ARMOUR INC
CL C
904311206
592619
92887
SH
SOLE
92887
0
0
UNITED AIRLS HLDGS INC
COM
910047109
541736
12807
SH
SOLE
12807
0
0
UPWORK INC
COM
91688F104
1467814
129209
SH
SOLE
129209
0
0
VALERO ENERGY CORP
COM
91913Y100
478980
3380
SH
SOLE
3380
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
2264
10336
SH
SOLE
10336
0
0
VERISK ANALYTICS INC
COM
92345Y106
294828
1248
SH
SOLE
1248
0
0
VICI PPTYS INC
COM
925652109
647097
22237
SH
SOLE
22237
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
242350
87808
SH
SOLE
87808
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
484003
155628
SH
SOLE
155628
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
343967
30359
SH
SOLE
30359
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
1437019
299379
SH
SOLE
299379
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
2989
114954
SH
SOLE
114954
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
6750
111204
SH
SOLE
111204
0
0
VORNADO RLTY TR
SH BEN INT
929042109
757966
33420
SH
SOLE
33420
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
109361
13176
SH
SOLE
13176
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
265399
54163
SH
SOLE
54163
0
0
WARBY PARKER INC
CL A COM
93403J106
1854402
140912
SH
SOLE
140912
0
0
WASTE MGMT INC DEL
COM
94106L109
475613
3120
SH
SOLE
3120
0
0
WATSCO INC
COM
942622200
18020643
47709
SH
SOLE
47709
0
0
WAYFAIR INC
CL A
94419L101
6827026
112713
SH
SOLE
112713
0
0
WD 40 CO
COM
929236107
868038
4271
SH
SOLE
4271
0
0
WEC ENERGY GROUP INC
COM
92939U106
326952
4059
SH
SOLE
4059
0
0
WEIS MKTS INC
COM
948849104
281421
4467
SH
SOLE
4467
0
0
WELLTOWER INC
COM
95040Q104
674611
8235
SH
SOLE
8235
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
137714
16592
SH
SOLE
16592
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
58350
13083
SH
SOLE
13083
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
106102
29149
SH
SOLE
29149
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
334437
37451
SH
SOLE
37451
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
489660
59497
SH
SOLE
59497
0
0
WESTERN UN CO
COM
959802109
636199
48270
SH
SOLE
48270
0
0
WINGSTOP INC
COM
974155103
981207
5456
SH
SOLE
5456
0
0
WINNEBAGO INDS INC
COM
974637100
1927369
32420
SH
SOLE
32420
0
0
WORLD ACCEP CORPORATION
COM
981419104
3296699
25946
SH
SOLE
25946
0
0
WYNN RESORTS LTD
COM
983134107
13609775
147276
SH
SOLE
147276
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
2101940
135609
SH
SOLE
135609
0
0
YETI HLDGS INC
COM
98585X104
2421416
50216
SH
SOLE
50216
0
0
ZOETIS INC
CL A
98978V103
233655
1343
SH
SOLE
1343
0
0