$756 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 500 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC | $18,020,643 | – | 47,709 | +100.0% | 2.38% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,045,572 | +7.9% | 310,484 | +11.4% | 2.25% | +8.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,680,097 | +125.5% | 233,713 | +99.1% | 2.20% | +126.6% |
| Buy | DRAFTKINGS INC NEW | $16,247,612 | +4655.4% | 551,889 | +4191.9% | 2.15% | +4673.3% | |
| AN | Buy | AUTONATION INC | $15,815,093 | +110.7% | 104,459 | +129.0% | 2.09% | +111.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,039,090 | -8.6% | 138,507 | +11.2% | 1.99% | -8.2% |
| PG | New | PROCTER AND GAMBLE CO | $14,957,505 | – | 102,547 | +100.0% | 1.98% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,713,633 | – | 212,012 | +100.0% | 1.94% | – |
| PEP | New | PEPSICO INC | $14,706,545 | – | 86,795 | +100.0% | 1.94% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,285,346 | +25.7% | 56,839 | +23.1% | 1.89% | +26.4% |
| HEIA | HEICO CORP NEWcl a | $14,013,780 | -8.1% | 108,449 | 0.0% | 1.85% | -7.6% | |
| WYNN | New | WYNN RESORTS LTD | $13,609,775 | – | 147,276 | +100.0% | 1.80% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $13,371,258 | -15.2% | 139,139 | -1.0% | 1.77% | -14.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,826,612 | +19.6% | 201,708 | +23.8% | 1.70% | +20.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $12,591,759 | – | 758,083 | +100.0% | 1.66% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $11,981,395 | +4.1% | 168,491 | +12.8% | 1.58% | +4.6% |
| CROX | New | CROCS INC | $11,215,621 | – | 127,118 | +100.0% | 1.48% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $11,033,171 | – | 900,667 | +100.0% | 1.46% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,754,156 | +864.8% | 190,778 | +544.9% | 1.42% | +867.3% |
| RL | New | RALPH LAUREN CORPcl a | $10,601,803 | – | 91,324 | +100.0% | 1.40% | – |
| MO | Buy | ALTRIA GROUP INC | $10,586,676 | -4.5% | 251,764 | +2.9% | 1.40% | -4.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,084,393 | – | 897,188 | +100.0% | 1.33% | – |
| BYD | Buy | BOYD GAMING CORP | $10,037,315 | +60.5% | 165,006 | +83.1% | 1.33% | +61.2% |
| NWL | New | NEWELL BRANDS INC | $9,574,861 | – | 1,060,339 | +100.0% | 1.27% | – |
| DLTR | Sell | DOLLAR TREE INC | $9,507,582 | -45.7% | 89,315 | -26.9% | 1.26% | -45.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,057,752 | +1242.1% | 17,619 | +1277.6% | 1.20% | +1246.1% |
| FRPT | Buy | FRESHPET INC | $8,044,936 | +371.8% | 122,115 | +371.3% | 1.06% | +375.0% |
| HUBS | New | HUBSPOT INC | $7,964,710 | – | 16,172 | +100.0% | 1.05% | – |
| AZO | Buy | AUTOZONE INC | $7,437,091 | +1231.6% | 2,928 | +1207.1% | 0.98% | +1246.6% |
| KMB | New | KIMBERLY-CLARK CORP | $7,041,446 | – | 58,266 | +100.0% | 0.93% | – |
| W | Sell | WAYFAIR INCcl a | $6,827,026 | -16.1% | 112,713 | -10.0% | 0.90% | -15.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,689,540 | -22.0% | 73,006 | -14.7% | 0.88% | -21.7% |
| KO | Sell | COCA COLA CO | $6,397,003 | -40.0% | 114,273 | -35.5% | 0.85% | -39.7% |
| CABO | Buy | CABLE ONE INC | $6,346,633 | +2691.6% | 10,309 | +2879.5% | 0.84% | +2696.7% |
| KR | Buy | KROGER CO | $5,803,404 | +85.9% | 129,685 | +95.2% | 0.77% | +86.6% |
| FOX | Buy | FOX CORP | $5,632,669 | -6.1% | 195,037 | +3.7% | 0.74% | -5.6% |
| RH | New | RH | $5,607,340 | – | 21,211 | +100.0% | 0.74% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,338,505 | – | 58,989 | +100.0% | 0.71% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,222,584 | – | 89,936 | +100.0% | 0.69% | – |
| HBI | Buy | HANESBRANDS INC | $5,126,941 | +518.9% | 1,294,682 | +609.5% | 0.68% | +522.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,618,338 | – | 37,986 | +100.0% | 0.61% | – |
| KMX | Sell | CARMAX INC | $4,504,299 | -64.0% | 63,683 | -57.4% | 0.60% | -63.8% |
| New | LIBERTY MEDIA CORP DEL | $4,502,167 | – | 79,628 | +100.0% | 0.60% | – | |
| TSN | New | TYSON FOODS INCcl a | $4,480,230 | – | 88,735 | +100.0% | 0.59% | – |
| CUK | Buy | CARNIVAL PLCadr | $4,312,698 | -25.6% | 352,057 | +2.9% | 0.57% | -25.3% |
| CDLX | CARDLYTICS INC | $4,125,000 | +161.1% | 250,000 | 0.0% | 0.54% | +162.0% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,100,822 | +83.2% | 297,161 | +66.5% | 0.54% | +83.7% |
| PRGO | New | PERRIGO CO PLC | $4,093,817 | – | 128,132 | +100.0% | 0.54% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,035,355 | – | 877,251 | +100.0% | 0.53% | – |
| Buy | BELLRING BRANDS INC | $3,910,913 | +15.6% | 94,856 | +2.6% | 0.52% | +16.2% | |
| HGV | New | HILTON GRAND VACATIONS INC | $3,799,915 | – | 93,364 | +100.0% | 0.50% | – |
| PGNY | New | PROGYNY INC | $3,739,206 | – | 109,912 | +100.0% | 0.49% | – |
| KTB | Buy | KONTOOR BRANDS INC | $3,543,713 | +308.7% | 80,704 | +291.9% | 0.47% | +311.4% |
| CVNA | Sell | CARVANA COcl a | $3,530,896 | +8.9% | 84,109 | -32.8% | 0.47% | +9.4% |
| CPRT | Buy | COPART INC | $3,317,628 | -7.4% | 76,993 | +95.9% | 0.44% | -7.0% |
| WRLD | WORLD ACCEP CORPORATION | $3,296,699 | -5.2% | 25,946 | 0.0% | 0.44% | -4.6% | |
| LANC | Buy | LANCASTER COLONY CORP | $3,258,022 | +836.5% | 19,742 | +1041.2% | 0.43% | +837.0% |
| SCI | Buy | SERVICE CORP INTL | $3,070,761 | +176.8% | 53,741 | +212.9% | 0.41% | +178.1% |
| RPM | New | RPM INTL INC | $3,070,517 | – | 32,386 | +100.0% | 0.41% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,917,984 | +577.0% | 231,770 | +1355.1% | 0.39% | +577.2% |
| FLO | Sell | FLOWERS FOODS INC | $2,860,200 | -59.4% | 128,954 | -54.4% | 0.38% | -59.2% |
| EAT | New | BRINKER INTL INC | $2,851,598 | – | 90,269 | +100.0% | 0.38% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,812,321 | +37.5% | 290,529 | +55.3% | 0.37% | +38.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,784,210 | +149.1% | 365,862 | +173.0% | 0.37% | +150.3% |
| LESL | New | LESLIES INC | $2,700,805 | – | 477,174 | +100.0% | 0.36% | – |
| MUSA | New | MURPHY USA INC | $2,684,289 | – | 7,855 | +100.0% | 0.36% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,669,898 | -74.8% | 50,423 | -72.6% | 0.35% | -74.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,661,199 | – | 72,453 | +100.0% | 0.35% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,646,944 | -70.3% | 112,588 | -67.2% | 0.35% | -70.2% |
| DIN | New | DINE BRANDS GLOBAL INC | $2,512,752 | – | 50,814 | +100.0% | 0.33% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,478,978 | -78.8% | 88,916 | -74.3% | 0.33% | -78.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,452,143 | +63.3% | 16,909 | +63.8% | 0.32% | +63.6% |
| YETI | New | YETI HLDGS INC | $2,421,416 | – | 50,216 | +100.0% | 0.32% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,414,186 | +75.9% | 280,068 | +98.6% | 0.32% | +76.2% |
| Buy | LIGHTSPEED COMMERCE INC | $2,397,488 | +156.4% | 170,883 | +209.2% | 0.32% | +157.7% | |
| ACI | ALBERTSONS COS INC | $2,356,309 | +4.3% | 103,574 | 0.0% | 0.31% | +5.1% | |
| EPC | New | EDGEWELL PERS CARE CO | $2,331,289 | – | 63,076 | +100.0% | 0.31% | – |
| LENB | Sell | LENNAR CORPcl b | $2,324,404 | -43.8% | 22,737 | -37.9% | 0.31% | -43.7% |
| NEM | Buy | NEWMONT CORP | $2,259,788 | +255.0% | 61,158 | +309.8% | 0.30% | +256.0% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $2,248,836 | +30.7% | 279,706 | +46.8% | 0.30% | +31.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,186,846 | – | 178,518 | +100.0% | 0.29% | – |
| Sell | ON HLDG AGnamen akt a | $2,103,470 | -86.6% | 75,610 | -84.1% | 0.28% | -86.5% | |
| Buy | XPONENTIAL FITNESS INC | $2,101,940 | +49.7% | 135,609 | +66.6% | 0.28% | +50.3% | |
| Buy | PORTILLOS INC | $2,085,776 | +51.2% | 135,528 | +121.4% | 0.28% | +52.5% | |
| CARG | Buy | CARGURUS INC | $2,062,910 | +389.0% | 117,746 | +531.6% | 0.27% | +387.5% |
| DXCM | Buy | DEXCOM INC | $1,978,986 | +16.6% | 21,211 | +60.6% | 0.26% | +17.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,948,193 | -37.3% | 57,913 | -33.8% | 0.26% | -36.9% |
| WGO | Buy | WINNEBAGO INDS INC | $1,927,369 | +103.9% | 32,420 | +128.7% | 0.26% | +105.6% |
| Buy | WARBY PARKER INC | $1,854,402 | +49.8% | 140,912 | +33.1% | 0.24% | +50.3% | |
| COUR | Buy | COURSERA INC | $1,838,722 | +77.8% | 98,380 | +23.8% | 0.24% | +78.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,837,267 | +9.4% | 181,190 | +21.6% | 0.24% | +10.0% |
| SLB | New | SCHLUMBERGER LTD | $1,828,405 | – | 31,362 | +100.0% | 0.24% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,824,356 | -80.1% | 35,301 | -75.9% | 0.24% | -80.0% |
| ALC | Sell | ALCON AG | $1,729,226 | -64.6% | 22,440 | -62.3% | 0.23% | -64.4% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,712,874 | +157.2% | 272,317 | +284.3% | 0.23% | +156.8% |
| New | ATLANTA BRAVES HLDGS INC | $1,701,034 | – | 47,608 | +100.0% | 0.22% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,606,649 | -10.1% | 155,834 | +2.0% | 0.21% | -9.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,590,802 | -85.6% | 27,575 | -83.4% | 0.21% | -85.6% |
| HRL | New | HORMEL FOODS CORP | $1,537,363 | – | 40,425 | +100.0% | 0.20% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,527,018 | – | 9,331 | +100.0% | 0.20% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,518,955 | +66.7% | 246,184 | +72.4% | 0.20% | +67.5% |
| SBUX | Buy | STARBUCKS CORP | $1,512,344 | +150.4% | 16,570 | +171.7% | 0.20% | +153.2% |
| FB | META PLATFORMS INCcl a | $1,513,359 | +4.6% | 5,041 | 0.0% | 0.20% | +5.3% | |
| UPWK | Buy | UPWORK INC | $1,467,814 | +128.3% | 129,209 | +87.7% | 0.19% | +128.2% |
| NKE | Buy | NIKE INCcl b | $1,456,771 | +187.0% | 15,235 | +231.3% | 0.19% | +188.1% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,454,191 | – | 64,717 | +100.0% | 0.19% | – |
| COF | CAPITAL ONE FINL CORP | $1,455,750 | -11.3% | 15,000 | 0.0% | 0.19% | -11.1% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $1,437,019 | +205.2% | 299,379 | +286.5% | 0.19% | +206.5% |
| CHGG | New | CHEGG INC | $1,392,840 | – | 156,148 | +100.0% | 0.18% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,379,829 | +28.5% | 83,626 | +41.0% | 0.18% | +29.1% |
| ABBV | Buy | ABBVIE INC | $1,376,867 | +133.6% | 9,237 | +111.2% | 0.18% | +133.3% |
| MCW | Buy | MISTER CAR WASH INC | $1,379,891 | +23.7% | 250,434 | +116.7% | 0.18% | +23.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,365,819 | -7.6% | 130,951 | +3.3% | 0.18% | -7.2% |
| ABT | New | ABBOTT LABS | $1,370,524 | – | 14,151 | +100.0% | 0.18% | – |
| OKE | Buy | ONEOK INC NEW | $1,364,887 | +88.3% | 21,518 | +83.2% | 0.18% | +89.5% |
| LZB | Buy | LA Z BOY INC | $1,332,009 | +101.4% | 43,135 | +86.8% | 0.18% | +102.3% |
| CACC | CREDIT ACCEP CORP MICH | $1,303,060 | -9.4% | 2,832 | 0.0% | 0.17% | -9.0% | |
| MCD | Buy | MCDONALDS CORP | $1,294,281 | +114.8% | 4,913 | +143.3% | 0.17% | +116.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,284,881 | +41.9% | 82,629 | +55.6% | 0.17% | +42.9% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,259,758 | +57.7% | 146,654 | +151.3% | 0.17% | +59.0% |
| Buy | SOVOS BRANDS INC | $1,263,973 | +32.2% | 56,052 | +14.7% | 0.17% | +32.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,250,205 | -12.1% | 8,027 | -6.6% | 0.16% | -11.8% |
| RVT | Sell | ROYCE VALUE TR INC | $1,185,713 | -43.5% | 92,130 | -39.4% | 0.16% | -43.1% |
| HAYW | New | HAYWARD HLDGS INC | $1,176,575 | – | 83,445 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,125,289 | – | 10,636 | +100.0% | 0.15% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,119,042 | +328.6% | 41,400 | +268.0% | 0.15% | +335.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,109,767 | -21.2% | 150,579 | -15.3% | 0.15% | -20.5% |
| LZ | Buy | LEGALZOOM COM INC | $1,109,185 | +29.2% | 101,388 | +42.7% | 0.15% | +30.1% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,102,667 | – | 68,150 | +100.0% | 0.15% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,060,533 | +0.8% | 69,956 | +10.3% | 0.14% | +1.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,059,471 | +23.7% | 167,373 | +26.6% | 0.14% | +23.9% |
| TRUP | Sell | TRUPANION INC | $1,018,838 | -74.1% | 36,129 | -81.9% | 0.14% | -73.9% |
| CCL | New | CARNIVAL CORP | $1,019,245 | – | 74,289 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $1,008,014 | – | 15,575 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,004,771 | – | 10,853 | +100.0% | 0.13% | – |
| LTHM | New | LIVENT CORP | $996,055 | – | 54,104 | +100.0% | 0.13% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $989,967 | -61.7% | 82,704 | -59.2% | 0.13% | -61.5% |
| WING | Sell | WINGSTOP INC | $981,207 | -76.4% | 5,456 | -73.8% | 0.13% | -76.3% |
| ANTM | New | ELEVANCE HEALTH INC | $965,762 | – | 2,218 | +100.0% | 0.13% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $971,758 | +22.9% | 52,928 | +34.6% | 0.13% | +23.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $937,583 | +2.7% | 15,763 | -0.6% | 0.12% | +3.3% |
| PCG | New | PG&E CORP | $921,394 | – | 57,123 | +100.0% | 0.12% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $883,192 | +16.0% | 115,601 | +24.8% | 0.12% | +17.0% |
| DE | New | DEERE & CO | $873,635 | – | 2,315 | +100.0% | 0.12% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $874,555 | +157.9% | 51,505 | +189.6% | 0.12% | +157.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $877,237 | – | 15,339 | +100.0% | 0.12% | – |
| WDFC | Sell | WD 40 CO | $868,038 | -67.0% | 4,271 | -69.4% | 0.12% | -66.8% |
| PSX | New | PHILLIPS 66 | $871,688 | – | 7,255 | +100.0% | 0.12% | – |
| CNHI | Sell | CNH INDL N V | $856,934 | -20.6% | 70,821 | -5.5% | 0.11% | -20.4% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $847,662 | -3.3% | 43,604 | +5.1% | 0.11% | -2.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $836,818 | +355.8% | 58,072 | +419.4% | 0.11% | +362.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $839,726 | -38.3% | 92,890 | -36.2% | 0.11% | -38.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $833,941 | +127.2% | 67,690 | +136.4% | 0.11% | +129.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $824,792 | -5.2% | 40,019 | +10.0% | 0.11% | -4.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $798,417 | -1.8% | 16,777 | +8.7% | 0.11% | -0.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $791,465 | +78.6% | 62,517 | +88.6% | 0.10% | +81.0% |
| PSA | Sell | PUBLIC STORAGE | $791,614 | -19.7% | 3,004 | -11.0% | 0.10% | -19.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $787,616 | -82.6% | 4,007 | -83.8% | 0.10% | -82.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $785,096 | +37.0% | 40,448 | +46.7% | 0.10% | +38.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $778,058 | +4.1% | 8,970 | 0.0% | 0.10% | +5.1% | |
| VNO | New | VORNADO RLTY TRsh ben int | $757,966 | – | 33,420 | +100.0% | 0.10% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $731,522 | +194.5% | 45,521 | +208.4% | 0.10% | +193.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $737,226 | – | 3,683 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $731,345 | – | 22,826 | +100.0% | 0.10% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $720,484 | +171.3% | 34,672 | +187.2% | 0.10% | +171.4% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $720,336 | +1.7% | 13,581 | +4.9% | 0.10% | +2.2% |
| RUN | New | SUNRUN INC | $715,694 | – | 56,982 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC. | $710,514 | +151.8% | 6,332 | +175.2% | 0.09% | +154.1% |
| POOL | New | POOL CORP | $680,507 | – | 1,911 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $674,611 | – | 8,235 | +100.0% | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $675,318 | – | 19,120 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $668,823 | – | 15,432 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $668,763 | – | 6,496 | +100.0% | 0.09% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $655,939 | -20.2% | 67,973 | -9.7% | 0.09% | -19.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $657,700 | – | 5,978 | +100.0% | 0.09% | – |
| Buy | DUOLINGO INC | $650,376 | +39.1% | 3,921 | +19.8% | 0.09% | +38.7% | |
| VICI | New | VICI PPTYS INC | $647,097 | – | 22,237 | +100.0% | 0.09% | – |
| Sell | BATH & BODY WORKS INC | $647,540 | -96.1% | 19,158 | -95.6% | 0.09% | -96.0% | |
| FNKO | Buy | FUNKO INC | $652,063 | -13.1% | 85,237 | +23.0% | 0.09% | -13.1% |
| DUK | New | DUKE ENERGY CORP NEW | $651,094 | – | 7,377 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $641,451 | – | 21,170 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $641,592 | – | 15,276 | +100.0% | 0.08% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $641,601 | -31.6% | 26,700 | -33.2% | 0.08% | -30.9% |
| HOG | New | HARLEY DAVIDSON INC | $641,133 | – | 19,393 | +100.0% | 0.08% | – |
| WU | Sell | WESTERN UN CO | $636,199 | +10.2% | 48,270 | -1.9% | 0.08% | +10.5% |
| HRB | New | BLOCK H & R INC | $636,513 | – | 14,782 | +100.0% | 0.08% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $626,639 | -24.6% | 5,115 | -27.7% | 0.08% | -23.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $628,503 | +16.6% | 1,429 | -2.6% | 0.08% | +16.9% |
| HIBB | New | HIBBETT INC | $631,123 | – | 13,284 | +100.0% | 0.08% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $623,539 | +282.8% | 45,916 | +306.8% | 0.08% | +290.5% |
| ULTA | Sell | ULTA BEAUTY INC | $619,547 | -94.7% | 1,551 | -93.7% | 0.08% | -94.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $616,636 | -71.6% | 5,846 | -71.4% | 0.08% | -71.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $613,732 | -1.7% | 6,253 | -4.6% | 0.08% | -1.2% |
| ADT | Sell | ADT INC DEL | $601,614 | -7.2% | 100,269 | -6.7% | 0.08% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $607,309 | +20.3% | 47,409 | +68.5% | 0.08% | +21.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $605,775 | -75.4% | 23,389 | -83.8% | 0.08% | -75.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $601,665 | -4.9% | 662 | 0.0% | 0.08% | -3.6% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $607,738 | -74.9% | 9,777 | -70.9% | 0.08% | -74.8% |
| SK TELECOM LTDsponsored adr | $591,094 | +10.0% | 27,544 | 0.0% | 0.08% | +9.9% | ||
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $587,225 | +59.6% | 47,091 | +73.3% | 0.08% | +62.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $592,619 | -21.0% | 92,887 | -16.9% | 0.08% | -21.2% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $592,101 | +0.3% | 59,033 | 0.0% | 0.08% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $586,024 | -22.0% | 38,103 | -15.3% | 0.08% | -22.2% |
| CRI | Sell | CARTERS INC | $586,115 | -12.8% | 8,476 | -8.4% | 0.08% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $575,096 | -94.6% | 4,679 | -93.5% | 0.08% | -94.5% |
| GDDY | Buy | GODADDY INCcl a | $576,252 | +7.3% | 7,737 | +8.3% | 0.08% | +7.0% |
| TU | Sell | TELUS CORPORATION | $571,720 | -73.8% | 34,989 | -68.7% | 0.08% | -73.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $571,279 | – | 7,013 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INCcl a | $572,982 | -2.3% | 21,198 | -1.2% | 0.08% | -1.3% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $563,592 | -5.9% | 48,377 | -8.4% | 0.08% | -5.1% |
| SNAP | Sell | SNAP INCcl a | $557,481 | -94.5% | 62,568 | -92.7% | 0.07% | -94.5% |
| TREX | Sell | TREX CO INC | $549,062 | -95.4% | 8,909 | -95.1% | 0.07% | -95.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $553,611 | -14.4% | 3,580 | -11.1% | 0.07% | -14.1% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $554,024 | +66.3% | 69,253 | +79.8% | 0.07% | +65.9% |
| JACK | Sell | JACK IN THE BOX INC | $541,154 | -71.3% | 7,836 | -59.5% | 0.07% | -71.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $546,458 | -40.2% | 66,560 | -42.5% | 0.07% | -40.0% |
| H | Sell | HYATT HOTELS CORP | $545,145 | -16.7% | 5,139 | -10.0% | 0.07% | -16.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $541,736 | -52.8% | 12,807 | -38.7% | 0.07% | -52.3% |
| FVRR | Sell | FIVERR INTL LTD | $539,025 | -16.4% | 22,028 | -11.1% | 0.07% | -16.5% |
| TGLS | New | TECNOGLASS INC | $538,665 | – | 16,343 | +100.0% | 0.07% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $537,545 | -17.5% | 5,834 | -7.1% | 0.07% | -17.4% |
| FE | New | FIRSTENERGY CORP | $525,962 | – | 15,388 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $531,516 | – | 14,065 | +100.0% | 0.07% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $518,267 | +40.5% | 53,540 | +47.3% | 0.07% | +40.8% |
| LDP | New | COHEN & STEERS LTD DURATION | $520,635 | – | 30,500 | +100.0% | 0.07% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $520,189 | -36.7% | 37,970 | -34.8% | 0.07% | -36.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $515,171 | – | 9,211 | +100.0% | 0.07% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $502,557 | -14.9% | 1,646 | -1.4% | 0.07% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $496,320 | -43.9% | 9,400 | -42.5% | 0.07% | -43.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $489,660 | +24.5% | 59,497 | +34.1% | 0.06% | +25.0% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $484,003 | -29.7% | 155,628 | -21.3% | 0.06% | -29.7% |
| ED | New | CONSOLIDATED EDISON INC | $481,962 | – | 5,635 | +100.0% | 0.06% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $487,633 | +7.0% | 51,061 | +22.5% | 0.06% | +6.7% |
| IRBT | IROBOT CORP | $474,205 | -16.2% | 12,512 | 0.0% | 0.06% | -14.9% | |
| WM | New | WASTE MGMT INC DEL | $475,613 | – | 3,120 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $478,980 | – | 3,380 | +100.0% | 0.06% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $470,706 | -22.8% | 37,328 | -14.9% | 0.06% | -22.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $467,424 | +38.4% | 5,400 | +32.8% | 0.06% | +40.9% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $472,253 | -65.2% | 104,945 | -59.5% | 0.06% | -65.2% |
| Sell | TOAST INCcl a | $465,515 | -26.0% | 24,854 | -10.9% | 0.06% | -25.3% | |
| SAM | New | BOSTON BEER INCcl a | $470,552 | – | 1,208 | +100.0% | 0.06% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $459,752 | +84.3% | 55,863 | +111.8% | 0.06% | +84.8% |
| GOOS | New | CANADA GOOSE HLDGS INC | $456,278 | – | 31,124 | +100.0% | 0.06% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $450,683 | +8.0% | 44,055 | +22.2% | 0.06% | +9.1% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $447,588 | – | 25,202 | +100.0% | 0.06% | – |
| ABNB | Sell | AIRBNB INC | $448,128 | -16.0% | 3,266 | -21.5% | 0.06% | -15.7% |
| INVH | New | INVITATION HOMES INC | $447,843 | – | 14,132 | +100.0% | 0.06% | – |
| CNTY | New | CENTURY CASINOS INC | $449,865 | – | 87,693 | +100.0% | 0.06% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $445,892 | -6.3% | 2,454 | -4.8% | 0.06% | -6.3% |
| LULU | LULULEMON ATHLETICA INC | $450,007 | +1.9% | 1,167 | 0.0% | 0.06% | +1.7% | |
| FIVE | FIVE BELOW INC | $437,004 | -18.1% | 2,716 | 0.0% | 0.06% | -17.1% | |
| CAT | Sell | CATERPILLAR INC | $438,984 | -26.3% | 1,608 | -33.6% | 0.06% | -25.6% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $427,546 | +174.7% | 80,215 | +220.6% | 0.06% | +185.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $432,085 | +109.1% | 28,999 | +117.6% | 0.06% | +111.1% |
| AMZN | Sell | AMAZON COM INC | $426,233 | -34.2% | 3,353 | -32.5% | 0.06% | -34.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $420,351 | -53.1% | 16,868 | -63.7% | 0.06% | -52.5% |
| OLO | Sell | OLO INCcl a | $419,837 | -6.9% | 69,280 | -0.7% | 0.06% | -5.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $419,254 | -37.8% | 43,855 | -29.4% | 0.06% | -38.2% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $408,242 | -32.2% | 44,326 | -33.2% | 0.05% | -31.6% |
| ORCL | Buy | ORACLE CORP | $407,792 | +41.4% | 3,850 | +59.0% | 0.05% | +42.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $401,005 | -41.0% | 79,250 | -41.1% | 0.05% | -40.4% |
| HZO | Sell | MARINEMAX INC | $391,871 | -23.3% | 11,940 | -20.2% | 0.05% | -22.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $395,036 | -50.5% | 89,173 | -44.0% | 0.05% | -50.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $387,869 | -25.0% | 18,313 | -19.4% | 0.05% | -25.0% |
| TRV | New | TRAVELERS COMPANIES INC | $377,899 | – | 2,314 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $376,815 | – | 3,043 | +100.0% | 0.05% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $370,759 | -48.5% | 21,606 | -43.0% | 0.05% | -48.4% |
| SYY | New | SYSCO CORP | $373,711 | – | 5,658 | +100.0% | 0.05% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $364,233 | +15.7% | 4,003 | +26.8% | 0.05% | +17.1% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $359,644 | +46.8% | 58,958 | +55.2% | 0.05% | +50.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $359,828 | +5.1% | 35,451 | +18.4% | 0.05% | +6.7% |
| THO | THOR INDS INC | $352,076 | -8.1% | 3,701 | 0.0% | 0.05% | -6.0% | |
| New | ARHAUS INC | $357,743 | – | 38,467 | +100.0% | 0.05% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $345,570 | – | 35,922 | +100.0% | 0.05% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $345,245 | +76.2% | 40,617 | +101.3% | 0.05% | +76.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $343,736 | – | 6,040 | +100.0% | 0.04% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $343,967 | -13.6% | 30,359 | -6.8% | 0.04% | -13.5% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $339,199 | +15.3% | 8,245 | +16.9% | 0.04% | +15.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $337,652 | – | 4,236 | +100.0% | 0.04% | – |
| TY | Sell | TRI CONTL CORP | $337,427 | -26.3% | 12,690 | -24.0% | 0.04% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $340,718 | -29.7% | 58,143 | -21.0% | 0.04% | -29.7% |
| New | SDCL EDGE ACQUISITION CORP | $340,854 | – | 32,156 | +100.0% | 0.04% | – | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $334,437 | +78.1% | 37,451 | +98.0% | 0.04% | +76.0% |
| WEC | New | WEC ENERGY GROUP INC | $326,952 | – | 4,059 | +100.0% | 0.04% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $322,899 | -30.8% | 31,319 | -21.9% | 0.04% | -29.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $328,257 | -47.6% | 19,727 | -47.1% | 0.04% | -47.6% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $319,415 | +11.2% | 21,553 | +17.7% | 0.04% | +10.5% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $319,778 | -30.7% | 19,862 | -23.4% | 0.04% | -31.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $318,753 | – | 1,675 | +100.0% | 0.04% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $319,973 | +51.1% | 33,435 | +70.2% | 0.04% | +50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $320,268 | -5.8% | 30,795 | +7.0% | 0.04% | -6.7% |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $311,522 | +1.9% | 28,192 | 0.0% | 0.04% | +2.5% | ||
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $313,125 | -53.1% | 2,085 | -54.5% | 0.04% | -53.4% |
| LMND | Sell | LEMONADE INC | $312,229 | -40.4% | 26,870 | -13.5% | 0.04% | -40.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $306,411 | – | 14,166 | +100.0% | 0.04% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $313,745 | +30.5% | 29,909 | +45.8% | 0.04% | +28.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $300,279 | -40.1% | 32,639 | -33.5% | 0.04% | -39.4% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $302,501 | +88.8% | 36,055 | +115.1% | 0.04% | +90.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $304,187 | +6.9% | 78,805 | +14.6% | 0.04% | +8.1% |
| CHWY | CHEWY INCcl a | $298,843 | -53.7% | 16,366 | 0.0% | 0.04% | -52.9% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $301,546 | – | 21,788 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $300,743 | +13.5% | 14,764 | +27.1% | 0.04% | +14.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $291,370 | +168.9% | 63,204 | +200.4% | 0.04% | +178.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $291,525 | +28.6% | 37,959 | +37.6% | 0.04% | +30.0% |
| VRSK | New | VERISK ANALYTICS INC | $294,828 | – | 1,248 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $287,485 | – | 1,112 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $287,156 | +12.9% | 2,005 | +31.7% | 0.04% | +15.2% |
| EFC | New | ELLINGTON FINANCIAL INC | $283,655 | – | 22,747 | +100.0% | 0.04% | – |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $289,136 | +2.7% | 27,200 | 0.0% | 0.04% | +2.7% | ||
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $286,387 | +28.2% | 34,339 | +44.9% | 0.04% | +31.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $287,992 | – | 24,956 | +100.0% | 0.04% | – |
| GCO | Sell | GENESCO INC | $281,448 | -55.6% | 9,132 | -63.9% | 0.04% | -55.4% |
| SHOP | SHOPIFY INCcl a | $281,036 | -15.5% | 5,150 | 0.0% | 0.04% | -15.9% | |
| WMK | WEIS MKTS INC | $281,421 | -1.9% | 4,467 | 0.0% | 0.04% | -2.6% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $280,423 | – | 30,218 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $279,037 | – | 4,067 | +100.0% | 0.04% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $277,460 | +18.8% | 36,701 | +29.8% | 0.04% | +19.4% |
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $270,884 | +1.4% | 25,725 | 0.0% | 0.04% | +2.9% | ||
| FTDR | New | FRONTDOOR INC | $275,738 | – | 9,014 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYS INC | $274,763 | – | 7,408 | +100.0% | 0.04% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $269,956 | – | 13,552 | +100.0% | 0.04% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $271,408 | -41.0% | 26,819 | -34.9% | 0.04% | -41.0% |
| BNL | New | BROADSTONE NET LEASE INC | $271,128 | – | 18,960 | +100.0% | 0.04% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $275,399 | +5.8% | 19,756 | -10.7% | 0.04% | +5.9% |
| EVRG | New | EVERGY INC | $275,555 | – | 5,435 | +100.0% | 0.04% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $265,399 | +98.1% | 54,163 | +107.8% | 0.04% | +94.4% |
| ESS | New | ESSEX PPTY TR INC | $263,416 | – | 1,242 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $263,874 | -72.8% | 4,086 | -64.3% | 0.04% | -72.4% |
| ATO | New | ATMOS ENERGY CORP | $262,389 | – | 2,477 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $258,964 | – | 17,909 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $259,091 | – | 10,498 | +100.0% | 0.03% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $253,560 | – | 13,603 | +100.0% | 0.03% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $255,984 | -13.0% | 28,007 | -1.0% | 0.03% | -12.8% |
| PML | Buy | PIMCO MUN INCOME FD II | $257,015 | +104.4% | 33,422 | +140.3% | 0.03% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $259,875 | -66.4% | 2,196 | -63.0% | 0.03% | -66.7% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $256,068 | -26.6% | 28,869 | -17.7% | 0.03% | -26.1% |
| CNP | New | CENTERPOINT ENERGY INC | $253,008 | – | 9,423 | +100.0% | 0.03% | – |
| SQSP | New | SQUARESPACE INCclass a | $250,156 | – | 8,635 | +100.0% | 0.03% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $250,752 | +8.2% | 27,315 | +23.1% | 0.03% | +10.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $249,579 | -11.4% | 29,606 | +0.7% | 0.03% | -10.8% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $242,416 | -17.0% | 49,072 | -15.7% | 0.03% | -15.8% |
| CTAS | New | CINTAS CORP | $245,796 | – | 511 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $241,220 | – | 2,714 | +100.0% | 0.03% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $244,036 | -28.1% | 29,473 | -24.0% | 0.03% | -28.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $240,845 | -6.1% | 26,880 | +4.3% | 0.03% | -5.9% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $242,350 | +101.0% | 87,808 | +126.5% | 0.03% | +100.0% |
| SRE | New | SEMPRA | $245,384 | – | 3,607 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $244,731 | – | 2,855 | +100.0% | 0.03% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $232,780 | -56.0% | 42,018 | -52.2% | 0.03% | -55.7% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $235,786 | +33.8% | 31,820 | +51.8% | 0.03% | +34.8% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $237,868 | -55.3% | 23,184 | -49.7% | 0.03% | -55.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $235,560 | -26.0% | 16,212 | -20.1% | 0.03% | -26.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $234,906 | -69.6% | 4,760 | -67.8% | 0.03% | -69.6% |
| TWN | New | TAIWAN FD INC | $235,823 | – | 7,866 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $233,655 | – | 1,343 | +100.0% | 0.03% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $229,421 | -22.5% | 34,242 | -14.1% | 0.03% | -23.1% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $228,625 | – | 21,327 | +100.0% | 0.03% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $229,255 | – | 19,561 | +100.0% | 0.03% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $224,499 | -23.1% | 55,707 | -17.0% | 0.03% | -21.1% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $221,902 | -53.4% | 5,668 | -51.6% | 0.03% | -54.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $220,857 | -4.2% | 40,376 | +6.7% | 0.03% | -3.3% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $219,026 | +14.3% | 24,946 | +26.4% | 0.03% | +16.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $212,764 | – | 4,671 | +100.0% | 0.03% | – |
| New | KENVUE INC | $214,133 | – | 10,664 | +100.0% | 0.03% | – | |
| SQ | Sell | BLOCK INCcl a | $211,607 | -66.9% | 4,781 | -50.2% | 0.03% | -66.7% |
| MOV | Sell | MOVADO GROUP INC | $208,407 | -67.0% | 7,620 | -67.7% | 0.03% | -66.3% |
| FHB | New | FIRST HAWAIIAN INC | $205,734 | – | 11,398 | +100.0% | 0.03% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $201,142 | -26.4% | 21,330 | -21.4% | 0.03% | -25.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $203,820 | +10.6% | 41,010 | +26.9% | 0.03% | +12.5% |
| CAH | New | CARDINAL HEALTH INC | $207,587 | – | 2,391 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $204,081 | – | 2,070 | +100.0% | 0.03% | – |
| New | HENNESSY CAPITAL INVST CORP | $206,600 | – | 20,000 | +100.0% | 0.03% | – | |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $206,659 | -6.4% | 14,932 | +5.6% | 0.03% | -6.9% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $196,743 | -6.6% | 27,212 | +10.1% | 0.03% | -7.1% |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $199,369 | +0.9% | 18,375 | 0.0% | 0.03% | 0.0% | ||
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $197,572 | -25.9% | 32,442 | -24.9% | 0.03% | -25.7% |
| New | LIANBIOsponsored ads | $196,145 | – | 131,641 | +100.0% | 0.03% | – | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $188,465 | -63.4% | 18,623 | -58.0% | 0.02% | -63.2% |
| BGR | New | BLACKROCK ENERGY & RES TR | $185,992 | – | 14,187 | +100.0% | 0.02% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $182,842 | -5.7% | 85,440 | -2.2% | 0.02% | -7.7% |
| PWFL | Sell | POWERFLEET INC | $183,029 | -56.2% | 88,420 | -36.5% | 0.02% | -56.4% |
| MXF | Sell | MEXICO FD INC | $180,379 | -46.0% | 10,952 | -45.0% | 0.02% | -45.5% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $175,080 | -41.2% | 13,095 | -52.9% | 0.02% | -41.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $174,316 | -37.5% | 13,256 | -33.8% | 0.02% | -37.8% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $165,699 | -47.9% | 15,811 | -43.2% | 0.02% | -47.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $163,075 | +54.6% | 27,876 | +66.7% | 0.02% | +57.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $164,495 | -11.5% | 32,965 | -3.5% | 0.02% | -8.3% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $163,483 | – | 86,959 | +100.0% | 0.02% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $165,788 | +26.6% | 18,607 | +41.4% | 0.02% | +29.4% |
| RLJ | Sell | RLJ LODGING TR | $155,690 | -41.2% | 15,903 | -38.4% | 0.02% | -40.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $161,503 | -12.3% | 32,693 | -4.0% | 0.02% | -12.5% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $162,063 | -28.7% | 18,714 | -21.5% | 0.02% | -30.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $156,633 | +274.0% | 63,932 | +312.2% | 0.02% | +250.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $162,515 | -51.1% | 29,656 | -44.4% | 0.02% | -52.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $160,632 | -39.2% | 26,507 | -32.5% | 0.02% | -40.0% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $151,880 | +4.4% | 17,640 | +21.7% | 0.02% | +5.3% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $152,675 | -11.9% | 16,071 | +0.1% | 0.02% | -13.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $149,795 | -4.5% | 16,038 | +9.7% | 0.02% | -4.8% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $153,733 | +32.3% | 22,843 | +55.3% | 0.02% | +33.3% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $149,211 | -14.2% | 15,133 | -2.1% | 0.02% | -13.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $150,851 | +5.0% | 16,238 | +20.1% | 0.02% | +5.3% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $153,518 | -46.4% | 15,460 | -40.4% | 0.02% | -47.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $152,950 | +23.2% | 16,607 | +37.5% | 0.02% | +25.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $154,736 | -27.2% | 31,134 | -18.7% | 0.02% | -28.6% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $152,258 | -56.3% | 14,487 | -52.4% | 0.02% | -56.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $141,630 | +16.7% | 16,507 | +35.5% | 0.02% | +18.8% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $145,483 | -44.8% | 15,395 | -39.6% | 0.02% | -45.7% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $136,524 | -23.0% | 10,518 | -21.2% | 0.02% | -21.7% |
| PRTS | New | CARPARTS COM INC | $138,836 | – | 33,698 | +100.0% | 0.02% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $134,162 | -61.8% | 16,961 | -58.8% | 0.02% | -60.9% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $135,162 | -53.5% | 48,445 | -49.3% | 0.02% | -52.6% |
| New | LIVE OAK CRESTVIEW CLIMATE A | $135,581 | – | 13,125 | +100.0% | 0.02% | – | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $137,714 | -57.4% | 16,592 | -55.8% | 0.02% | -58.1% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $137,605 | – | 15,531 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $129,158 | – | 15,376 | +100.0% | 0.02% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $128,373 | – | 13,248 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $125,439 | – | 28,252 | +100.0% | 0.02% | – |
| KTF | Sell | DWS MUN INCOME TR | $120,397 | -22.6% | 15,636 | -13.4% | 0.02% | -20.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $124,098 | +99.1% | 29,131 | +110.8% | 0.02% | +100.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $121,241 | -25.1% | 18,710 | -23.1% | 0.02% | -23.8% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $115,702 | -3.6% | 11,965 | +7.2% | 0.02% | -6.2% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $115,364 | -50.5% | 10,904 | -46.3% | 0.02% | -51.6% |
| BGS | Sell | B & G FOODS INC NEW | $115,446 | -94.1% | 11,673 | -91.7% | 0.02% | -94.2% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $113,481 | -36.8% | 12,623 | -29.3% | 0.02% | -37.5% |
| New | ENPHYS ACQUISITION CORP | $105,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $109,361 | -15.1% | 13,176 | -12.6% | 0.01% | -17.6% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $105,458 | -36.0% | 10,951 | -28.5% | 0.01% | -36.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $106,102 | +39.1% | 29,149 | +44.4% | 0.01% | +40.0% |
| GCV | New | GABELLI CONV & INC SECS FD I | $94,744 | – | 25,265 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $93,719 | – | 68,911 | +100.0% | 0.01% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $92,303 | +37.4% | 27,553 | +44.4% | 0.01% | +33.3% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $89,044 | – | 13,512 | +100.0% | 0.01% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $79,513 | -38.7% | 17,361 | -38.1% | 0.01% | -35.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $83,165 | +28.6% | 18,278 | +44.2% | 0.01% | +22.2% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $79,561 | – | 11,190 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $82,359 | – | 19,333 | +100.0% | 0.01% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $77,488 | -56.3% | 10,318 | -53.2% | 0.01% | -56.5% |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $74,189 | – | 10,690 | +100.0% | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $77,437 | – | 10,083 | +100.0% | 0.01% | – | |
| PNI | New | PIMCO NEW YORK MUN FD II | $71,140 | – | 11,081 | +100.0% | 0.01% | – |
| New | RENT THE RUNWAY INC | $65,705 | – | 96,540 | +100.0% | 0.01% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $59,565 | – | 22,998 | +100.0% | 0.01% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $59,228 | – | 17,733 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $58,350 | – | 13,083 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $58,410 | – | 144,008 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $62,001 | – | 18,398 | +100.0% | 0.01% | – |
| ALLK | Sell | ALLAKOS INC | $50,839 | -53.3% | 22,396 | -10.2% | 0.01% | -50.0% |
| GRPH | New | GRAPHITE BIO INC | $44,824 | – | 18,074 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $38,650 | – | 12,798 | +100.0% | 0.01% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $37,543 | -24.6% | 12,033 | -15.9% | 0.01% | -28.6% |
| BMTX | New | BM TECHNOLOGIES INC | $27,738 | – | 13,869 | +100.0% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $21,624 | -59.9% | 13,773 | -58.4% | 0.00% | -57.1% |
| SCILEX HOLDING CO*w exp 11/10/202 | $21,912 | -64.0% | 43,824 | 0.0% | 0.00% | -62.5% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $17,652 | +156.1% | 22,065 | 0.0% | 0.00% | +100.0% | |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $18,347 | +26.3% | 15,289 | 0.0% | 0.00% | 0.0% | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $11,420 | -64.3% | 91,361 | 0.0% | 0.00% | -50.0% | ||
| TIL | New | INSTIL BIO INC | $16,369 | – | 38,245 | +100.0% | 0.00% | – |
| OCULIS HOLDING AG*w exp 03/06/202 | $17,157 | +53.6% | 10,152 | 0.0% | 0.00% | +100.0% | ||
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $14,650 | – | 12,415 | +100.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $6,750 | +5.9% | 111,204 | 0.0% | 0.00% | 0.0% | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $4,117 | +18.2% | 29,387 | 0.0% | 0.00% | – | ||
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $5,243 | – | 25,675 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $7,288 | – | 10,999 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $4,570 | – | 24,063 | +100.0% | 0.00% | – | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $4,381 | -57.6% | 74,626 | 0.0% | 0.00% | 0.0% | ||
| PRESTO AUTOMATION INC*w exp 09/21/202 | $5,381 | -64.4% | 107,842 | 0.0% | 0.00% | -50.0% | ||
| Sell | MOOLEC SCIENCE SA*w exp 12/30/202 | $752 | -57.3% | 21,436 | -2.8% | 0.00% | – | |
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $2,210 | -28.7% | 14,594 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $546 | 0.0% | 11,584 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $1,496 | -23.4% | 10,286 | 0.0% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $435 | -61.4% | 30,872 | 0.0% | 0.00% | – | ||
| CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $2,470 | +363.4% | 27,599 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $1,297 | +159.4% | 24,896 | 0.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $3,395 | +347.3% | 13,682 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $3,632 | +27.7% | 28,442 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $348 | – | 12,196 | +100.0% | 0.00% | – | |
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $2,264 | -27.0% | 10,336 | 0.0% | 0.00% | – | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $1,741 | – | 10,628 | +100.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $724 | -68.5% | 32,045 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,989 | +29.3% | 114,954 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,060 | -16.4% | 10,483 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $3,370 | +0.8% | 25,725 | 0.0% | 0.00% | – | ||
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,633 | -18.9% | 88,838 | -0.4% | 0.00% | -100.0% |
| APOLLOMICS INC*w exp 04/01/202 | $986 | -51.8% | 24,043 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $720 | -62.0% | 12,862 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $1,931 | -35.0% | 21,223 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $802 | +3.1% | 20,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,231 | -27.5% | 34,188 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,075 | +50.1% | 17,892 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $586 | -42.3% | 14,610 | 0.0% | 0.00% | – | ||
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,130 | – | 12,837 | +100.0% | 0.00% | – | |
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,878 | -40.5% | 53,653 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,560 | -7.7% | 12,999 | 0.0% | 0.00% | – | ||
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,800 | – | 15,000 | +100.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,065 | -34.2% | 16,378 | 0.0% | 0.00% | – | ||
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $1,608 | – | 16,078 | +100.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,384 | +167.7% | 19,149 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,709 | +506.0% | 10,304 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,357 | -28.0% | 18,651 | 0.0% | 0.00% | -100.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $1,775 | -40.7% | 27,560 | 0.0% | 0.00% | – | ||
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -28,442 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -12,740 | -100.0% | 0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -49,739 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -10,499 | -100.0% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -13,986 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -10,812 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -14,999 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -13,779 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -25,486 | -100.0% | 0.00% | – | |
| Exit | BENEFICIENT*w exp 06/07/202 | $0 | – | -15,074 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -14,545 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -12,715 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -12,249 | -100.0% | 0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -28,996 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -12,862 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,082 | -100.0% | 0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -14,999 | -100.0% | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -19,772 | -100.0% | 0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -10,611 | -100.0% | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -10,955 | -100.0% | 0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -29,315 | -100.0% | 0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -12,962 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -21,299 | -100.0% | 0.00% | – | |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -32,664 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -14,693 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -17,674 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -11,683 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -11,970 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -24,063 | -100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -23,345 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -22,311 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -10,364 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -18,236 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -14,448 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -16,163 | -100.0% | 0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -12,862 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -17,578 | -100.0% | 0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -15,680 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -10,628 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -12,415 | -100.0% | -0.00% | – | |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,177 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -12,545 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -10,133 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,121 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -14,592 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -12,651 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,964 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,083 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -10,927 | -100.0% | -0.02% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,450 | -100.0% | -0.02% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,834 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -13,382 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -13,355 | -100.0% | -0.02% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -11,628 | -100.0% | -0.02% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -12,971 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -13,789 | -100.0% | -0.02% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -13,125 | -100.0% | -0.02% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -13,125 | -100.0% | -0.02% | – | |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,359 | -100.0% | -0.02% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -36,392 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -19,657 | -100.0% | -0.02% | – | |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -15,095 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,572 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,221 | -100.0% | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -15,106 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,591 | -100.0% | -0.02% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -15,341 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -17,523 | -100.0% | -0.02% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -18,475 | -100.0% | -0.02% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -18,494 | -100.0% | -0.02% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -43,271 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,846 | -100.0% | -0.03% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -23,831 | -100.0% | -0.03% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -12,600 | -100.0% | -0.03% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| JBL | Exit | JABIL INC | $0 | – | -1,891 | -100.0% | -0.03% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -18,792 | -100.0% | -0.03% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,066 | -100.0% | -0.03% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -20,300 | -100.0% | -0.03% | – | |
| ACM | Exit | AECOM | $0 | – | -2,509 | -100.0% | -0.03% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,789 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,870 | -100.0% | -0.03% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -21,223 | -100.0% | -0.03% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -21,657 | -100.0% | -0.03% | – | |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -22,712 | -100.0% | -0.03% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -19,646 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,254 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -28,289 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,975 | -100.0% | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -20,567 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,552 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -908 | -100.0% | -0.03% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -35,711 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,120 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -11,390 | -100.0% | -0.03% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -25,675 | -100.0% | -0.03% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,743 | -100.0% | -0.04% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,948 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,897 | -100.0% | -0.04% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -25,330 | -100.0% | -0.04% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -19,092 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,537 | -100.0% | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -24,033 | -100.0% | -0.04% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -18,354 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,151 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,844 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,425 | -100.0% | -0.04% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -31,726 | -100.0% | -0.04% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -38,592 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,838 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,750 | -100.0% | -0.04% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -24,539 | -100.0% | -0.04% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | ACELYRIN INC | $0 | – | -15,426 | -100.0% | -0.04% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -8,292 | -100.0% | -0.04% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,156 | -100.0% | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,262 | -100.0% | -0.04% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -32,562 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,085 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,682 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,778 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,105 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -29,106 | -100.0% | -0.05% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -36,067 | -100.0% | -0.05% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -28,829 | -100.0% | -0.05% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -38,300 | -100.0% | -0.05% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -39,886 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,042 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,382 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -59,046 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,312 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,108 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -44,046 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,254 | -100.0% | -0.06% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -23,557 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,481 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,975 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,636 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,769 | -100.0% | -0.07% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -33,944 | -100.0% | -0.08% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,136 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,764 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -36,366 | -100.0% | -0.08% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,825 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,982 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,229 | -100.0% | -0.08% | – |
| Exit | RB GLOBAL INC | $0 | – | -10,493 | -100.0% | -0.08% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -32,267 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,088 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -29,511 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,818 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,203 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -30,245 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -10,235 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,195 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -74,109 | -100.0% | -0.09% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -39,396 | -100.0% | -0.09% | – |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -21,875 | -100.0% | -0.09% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -98,596 | -100.0% | -0.10% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -47,604 | -100.0% | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,895 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -19,895 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -57,206 | -100.0% | -0.11% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -90,340 | -100.0% | -0.12% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,432 | -100.0% | -0.12% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -88,002 | -100.0% | -0.12% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,062 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,974 | -100.0% | -0.14% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -105,725 | -100.0% | -0.15% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,994 | -100.0% | -0.15% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -49,041 | -100.0% | -0.15% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -5,514 | -100.0% | -0.16% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -16,009 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -100,232 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,063 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,808 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,007 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,937 | -100.0% | -0.19% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -59,429 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -54,959 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,712 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,096 | -100.0% | -0.21% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -226,613 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,262 | -100.0% | -0.28% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -79,525 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,985 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -76,937 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,617 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,727 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,029 | -100.0% | -0.33% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -147,947 | -100.0% | -0.34% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -703,109 | -100.0% | -0.34% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -327,437 | -100.0% | -0.46% | – | |
| SONO | Exit | SONOS INC | $0 | – | -241,269 | -100.0% | -0.52% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -87,699 | -100.0% | -0.53% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35,764 | -100.0% | -0.54% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -138,706 | -100.0% | -0.56% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,215 | -100.0% | -0.62% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -614,782 | -100.0% | -0.67% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -343,815 | -100.0% | -0.75% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -47,999 | -100.0% | -1.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -249,982 | -100.0% | -1.23% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -42,507 | -100.0% | -1.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -59,268 | -100.0% | -1.53% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,662,558 | -100.0% | -1.58% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -251,648 | -100.0% | -1.74% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -134,008 | -100.0% | -2.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -69,641 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.