The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 128 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,236 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 787 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 157 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 80 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,614 | 182,361 | SH | SOLE | 182,361 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 795 | 69,892 | SH | SOLE | 69,892 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,628 | 94,169 | SH | SOLE | 94,169 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,042 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 388 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 189 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 452 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 957 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 960 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 777 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 182 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 4,366 | 760,711 | SH | SOLE | 760,711 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 5,921 | 1,163,334 | SH | SOLE | 1,163,334 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 305 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,243 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,320 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 583 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 561 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 583 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 793 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 953 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 797 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,102 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 775 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 699 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 934 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 885 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 440 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 414 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 964 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,464 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 127 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 13,683 | 258,018 | SH | SOLE | 258,018 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 917 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 381 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 881 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 277 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,459 | 290,344 | SH | SOLE | 290,344 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 394 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 553 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 261 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 163 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 556 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 214 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 250 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 1,359 | 101,278 | SH | SOLE | 101,278 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 341 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,392 | 191,677 | SH | SOLE | 191,677 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 254 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 150 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 290 | 96,766 | SH | SOLE | 96,766 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 436 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,688 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,432 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,641 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 130 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,591 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,601 | 112,115 | SH | SOLE | 112,115 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,479 | 183,115 | SH | SOLE | 183,115 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 546 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9,298 | 387,247 | SH | SOLE | 387,247 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 960 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 383 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 9,835 | 524,829 | SH | SOLE | 524,829 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 471 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 834 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 933 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 671 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 479 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,104 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 923 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,610 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,046 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,552 | 211,703 | SH | SOLE | 211,703 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 612 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 179 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 897 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 215 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 221 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 709 | 305,520 | SH | SOLE | 305,520 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 750 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,054 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 366 | 160,418 | SH | SOLE | 160,418 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,823 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 1,077 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 190 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 649 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,519 | 198,527 | SH | SOLE | 198,527 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,490 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 546 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,223 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,023 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,497 | 90,267 | SH | SOLE | 90,267 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,339 | 136,144 | SH | SOLE | 136,144 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 220 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM NEW | 26433F207 | 58 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,814 | 148,665 | SH | SOLE | 148,665 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 259 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,444 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 272 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,873 | 121,466 | SH | SOLE | 121,466 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 261 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,225 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,151 | 222,187 | SH | SOLE | 222,187 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 464 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 487 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 645 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 7 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 232 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 630 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,182 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,249 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,567 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 166 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 510 | 88,547 | SH | SOLE | 88,547 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 120 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 513 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,290 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 603 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 680 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 253 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 169 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,037 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 661 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 990 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 430 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 107 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 162 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 83 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,722 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 336 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 358 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 218 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,310 | 373,125 | SH | SOLE | 373,125 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 512 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 842 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 940 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 693 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,149 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 258 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 523 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 780 | 102,385 | SH | SOLE | 102,385 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 861 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,660 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 940 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,187 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 1,001 | 152,826 | SH | SOLE | 152,826 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 88 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 177 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,742 | 91,643 | SH | SOLE | 91,643 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 230 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 225 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 950 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,420 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,295 | 351,436 | SH | SOLE | 351,436 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,245 | 704,758 | SH | SOLE | 704,758 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 341 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
HP INC | COM | 40434L105 | 907 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,492 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 446 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,222 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 201 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 194 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 390 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 544 | 136,688 | SH | SOLE | 136,688 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 190 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,432 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,609 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,312 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,488 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,732 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,352 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 591 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 452 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,890 | 676,489 | SH | SOLE | 676,489 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,296 | 225,310 | SH | SOLE | 225,310 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 355 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 471 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 107 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 158 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 935 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 671 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 562 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 5,426 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,719 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,952 | 97,199 | SH | SOLE | 97,199 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,272 | 329,262 | SH | SOLE | 329,262 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 946 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 296 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 942 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,807 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,362 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | *W EXP 12/02/202 | 550424113 | 764 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 139 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 846 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,921 | 348,565 | SH | SOLE | 348,565 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 237 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 293 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9,872 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 82 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 101 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 72 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 160 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,972 | 206,269 | SH | SOLE | 206,269 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 233 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 942 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 219 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 380 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 316 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 256 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,178 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 937 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 599 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 347 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 155 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,327 | 690,440 | SH | SOLE | 690,440 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,214 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 338 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,706 | 162,202 | SH | SOLE | 162,202 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,234 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,503 | 100,737 | SH | SOLE | 100,737 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 384 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 199 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 303 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 162 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,602 | 411,104 | SH | SOLE | 411,104 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 425 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,567 | 103,122 | SH | SOLE | 103,122 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 95 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,789 | 204,678 | SH | SOLE | 204,678 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,389 | 275,868 | SH | SOLE | 275,868 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 429 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 262 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 609 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 189 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,213 | 127,660 | SH | SOLE | 127,660 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 205 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 534 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 179 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 786 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 667 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 146 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 429 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 797 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 943 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 253 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,067 | 270,178 | SH | SOLE | 270,178 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 921 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 232 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,704 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,012 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,323 | 77,128 | SH | SOLE | 77,128 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 946 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 266 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 183 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 262 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 108 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 3,504 | 433,671 | SH | SOLE | 433,671 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 74 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 845 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,850 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 733 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 537 | 127,037 | SH | SOLE | 127,037 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,144 | 246,067 | SH | SOLE | 246,067 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 933 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 945 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 983 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6,469 | 94,253 | SH | SOLE | 94,253 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,006 | 109,514 | SH | SOLE | 109,514 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 555 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 630 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 1,402 | 132,729 | SH | SOLE | 132,729 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 255 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 942 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19,693 | 585,919 | SH | SOLE | 585,919 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,035 | 102,298 | SH | SOLE | 102,298 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 4,222 | 261,597 | SH | SOLE | 261,597 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 924 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 674 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 516 | 120,791 | SH | SOLE | 120,791 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,458 | 159,471 | SH | SOLE | 159,471 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,605 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 263 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 955 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 357 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,596 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,447 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,460 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 752 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,906 | 143,231 | SH | SOLE | 143,231 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,112 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 938 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 919 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 403 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 903 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 943 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 298 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 647 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 291 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 892 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,466 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 824 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,214 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 938 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,651 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 772 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 827 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 231 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 522 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 420 | 76,305 | SH | SOLE | 76,305 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,639 | 171,806 | SH | SOLE | 171,806 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,972 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,070 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 283 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,151 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 237 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5,173 | 257,365 | SH | SOLE | 257,365 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,595 | 77,446 | SH | SOLE | 77,446 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 660 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,451 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,782 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 390 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,640 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,154 | 211,931 | SH | SOLE | 211,931 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 565 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 925 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 824 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,160 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 214 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,693 | 179,633 | SH | SOLE | 179,633 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 1,031 | 117,399 | SH | SOLE | 117,399 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 287 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 206 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 95 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 709 | 135,852 | SH | SOLE | 135,852 | 0 | 0 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 71 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 268 | 104,681 | SH | SOLE | 104,681 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 495 | 110,722 | SH | SOLE | 110,722 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 710 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,594 | 73,574 | SH | SOLE | 73,574 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 214 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 414 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 255 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 420 | 84,935 | SH | SOLE | 84,935 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 598 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 852 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 907 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,280 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8,944 | 149,223 | SH | SOLE | 149,223 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,194 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 608 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,815 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 262 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,647 | 44,772 | SH | SOLE | 44,772 | 0 | 0 |