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 |
ABBOTT LABS | COM | 002824100 | 1,370,524 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,376,867 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,754,156 | 190,778 | SH | SOLE | 190,778 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 156,633 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 162,063 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 319,778 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 151,880 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 277,460 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 1,775 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 3,633 | 88,838 | SH | SOLE | 88,838 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 720,336 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 328,257 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 601,614 | 100,269 | SH | SOLE | 100,269 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 515,171 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 313,745 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 448,128 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,356,309 | 103,574 | SH | SOLE | 103,574 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,729,226 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 778,058 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 502,557 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 50,839 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 149,795 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 224,499 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 359,644 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,586,676 | 251,764 | SH | SOLE | 251,764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 426,233 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 607,309 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,591,759 | 758,083 | SH | SOLE | 758,083 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 376,815 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 364,233 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 986 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 204,081 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 337,652 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 357,743 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3,357 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 3,709 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,701,034 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 262,389 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15,815,093 | 104,459 | SH | SOLE | 104,459 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,437,091 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,259,758 | 146,654 | SH | SOLE | 146,654 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 115,446 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 675,318 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 647,540 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 287,485 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,910,913 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 720 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 4,570 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,075 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,680,097 | 233,713 | SH | SOLE | 233,713 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 518,267 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 185,992 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,784,210 | 365,862 | SH | SOLE | 365,862 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 201,142 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 164,495 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 836,818 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 221,902 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 188,465 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 149,211 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 256,068 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 785,096 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 255,984 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 359,828 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 271,408 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 419,254 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 322,899 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 219,026 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 150,851 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 160,632 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 250,752 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 153,518 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 137,605 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 113,481 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 487,633 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 450,683 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 408,242 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,379,829 | 83,626 | SH | SOLE | 83,626 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,060,533 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 563,592 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 636,513 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 211,607 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 592,101 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 27,738 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 182,842 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 203,820 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 427,546 | 80,215 | SH | SOLE | 80,215 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 470,552 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 937,583 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 496,320 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,037,315 | 165,006 | SH | SOLE | 165,006 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 77,488 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 571,279 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,851,598 | 90,269 | SH | SOLE | 90,269 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 720,484 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 271,128 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11,033,171 | 900,667 | SH | SOLE | 900,667 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,590,802 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,346,633 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 253,560 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 232,780 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 58,410 | 144,008 | SH | SOLE | 144,008 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 456,278 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,455,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 207,587 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,125,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,062,910 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,504,299 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,019,245 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4,312,698 | 352,057 | SH | SOLE | 352,057 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 138,836 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 586,115 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 199,369 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,530,896 | 84,109 | SH | SOLE | 84,109 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 438,984 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 472,253 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 253,008 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 449,865 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 628,503 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 641,451 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,392,840 | 156,148 | SH | SOLE | 156,148 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 298,843 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,119,042 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 626,639 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,689,540 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 245,796 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 3,370 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 2,470 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 269,956 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 154,736 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 162,515 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 395,036 | 89,173 | SH | SOLE | 89,173 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 1,060 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 856,934 | 70,821 | SH | SOLE | 70,821 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,397,003 | 114,273 | SH | SOLE | 114,273 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 724 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 520,635 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 370,759 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 165,699 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,981,395 | 168,491 | SH | SOLE | 168,491 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 270,884 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 1,741 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 481,962 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,285,346 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,317,628 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,838,722 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 300,743 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,303,060 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 59,565 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 163,483 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,215,621 | 127,118 | SH | SOLE | 127,118 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 1,931 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 287,156 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 93,719 | 68,911 | SH | SOLE | 68,911 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,057,752 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 873,635 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,978,986 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,039,090 | 138,507 | SH | SOLE | 138,507 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,512,752 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 340,718 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 641,592 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,125,289 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,507,582 | 89,315 | SH | SOLE | 89,315 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,247,612 | 551,889 | SH | SOLE | 551,889 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,917,984 | 231,770 | SH | SOLE | 231,770 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,414,186 | 280,068 | SH | SOLE | 280,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 651,094 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 650,376 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 120,397 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 839,726 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 240,845 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 165,788 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 291,525 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 387,869 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 470,706 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 989,967 | 82,704 | SH | SOLE | 82,704 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 287,992 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,109,767 | 150,579 | SH | SOLE | 150,579 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 883,192 | 115,601 | SH | SOLE | 115,601 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 586,024 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,331,289 | 63,076 | SH | SOLE | 63,076 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,084,393 | 897,188 | SH | SOLE | 897,188 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 348 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 965,762 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 7,288 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 283,655 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 731,345 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 105,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,478,978 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 306,411 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 263,416 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 263,874 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 802 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 275,555 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 531,516 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,618,338 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1,231 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 3,632 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 4,117 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 205,734 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 798,417 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 174,316 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 228,625 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 432,085 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 62,001 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 525,962 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 437,004 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 539,025 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 17,652 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,338,505 | 58,989 | SH | SOLE | 58,989 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,860,200 | 128,954 | SH | SOLE | 128,954 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 18,347 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 311,522 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 607,738 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,632,669 | 195,037 | SH | SOLE | 195,037 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 197,572 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,044,936 | 122,115 | SH | SOLE | 122,115 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 275,738 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 125,439 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 279,037 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 652,063 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 420,351 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 94,744 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 847,662 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 141,630 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 242,416 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 212,764 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 339,199 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 281,448 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 586 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 576,252 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 4,381 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 44,824 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 345,570 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 447,588 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,126,941 | 1,294,682 | SH | SOLE | 1,294,682 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 641,133 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,176,575 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 971,758 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 14,013,780 | 108,449 | SH | SOLE | 108,449 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 206,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,186,846 | 178,518 | SH | SOLE | 178,518 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 59,228 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 631,123 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 554,024 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 2,248,836 | 279,706 | SH | SOLE | 279,706 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 824,792 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,799,915 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 313,125 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,712,874 | 272,317 | SH | SOLE | 272,317 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,537,363 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 731,522 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,964,710 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 545,145 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 16,369 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 467,424 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657,700 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 235,786 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 249,579 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 74,189 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 459,752 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 286,387 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 302,501 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 345,245 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 320,268 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 447,843 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 474,205 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,527,018 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 541,154 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 5,243 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 1,130 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 79,561 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 258,964 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,035,355 | 877,251 | SH | SOLE | 877,251 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 319,973 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,250,205 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,452,143 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 214,133 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,041,446 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,543,713 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,948,193 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,803,404 | 129,685 | SH | SOLE | 129,685 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,332,009 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,258,022 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 206,659 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,109,185 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 312,229 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,324,404 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,700,805 | 477,174 | SH | SOLE | 477,174 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 623,539 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 196,145 | 131,641 | SH | SOLE | 131,641 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 161,503 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,502,167 | 79,628 | SH | SOLE | 79,628 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 14,650 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,397,488 | 170,883 | SH | SOLE | 170,883 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 135,581 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 996,055 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 450,007 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 391,871 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 787,616 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 318,753 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,294,281 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 668,763 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 274,763 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,513,359 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 180,379 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 163,075 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 37,543 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 21,624 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 124,098 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 83,165 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 616,636 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 605,775 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,379,891 | 250,434 | SH | SOLE | 250,434 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,826,612 | 201,708 | SH | SOLE | 201,708 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,713,633 | 212,012 | SH | SOLE | 212,012 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,669,898 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 752 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 82,359 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 208,407 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 613,732 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 1,878 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,684,289 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,102,667 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 152,950 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 135,162 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 121,241 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1,496 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,574,861 | 1,060,339 | SH | SOLE | 1,060,339 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,259,788 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,456,771 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 259,091 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 175,080 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,606,649 | 155,834 | SH | SOLE | 155,834 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,812,321 | 290,529 | SH | SOLE | 290,529 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 105,458 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 655,939 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 237,868 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 401,005 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 520,189 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 546,458 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 128,373 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 280,423 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,365,819 | 130,951 | SH | SOLE | 130,951 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,454,191 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 115,364 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 145,483 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 115,702 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,059,471 | 167,373 | SH | SOLE | 167,373 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,518,955 | 246,184 | SH | SOLE | 246,184 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,837,267 | 181,190 | SH | SOLE | 181,190 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 229,421 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 791,465 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 319,415 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 235,560 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 152,675 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 2,210 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 17,157 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 419,837 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,103,470 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,364,887 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 407,792 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 601,665 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 833,941 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 301,546 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 445,892 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 1,560 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,706,545 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,093,817 | 128,132 | SH | SOLE | 128,132 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 921,394 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,004,771 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 871,688 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 89,044 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 129,158 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 257,015 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 71,140 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 572,982 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 196,743 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 153,733 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 680,507 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 2,085,776 | 135,528 | SH | SOLE | 135,528 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 183,029 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 877,237 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 5,381 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,100,822 | 297,161 | SH | SOLE | 297,161 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1,297 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,957,505 | 102,547 | SH | SOLE | 102,547 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,739,206 | 109,912 | SH | SOLE | 109,912 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 710,514 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 791,614 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 343,736 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 220,857 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 38,650 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 300,279 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 92,303 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 1,065 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,601,803 | 91,324 | SH | SOLE | 91,324 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 546 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 65,705 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 234,906 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
RH | COM | 74967X103 | 5,607,340 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 134,162 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 152,258 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 155,690 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 537,545 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 244,036 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,185,713 | 92,130 | SH | SOLE | 92,130 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,070,517 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 77,437 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 275,399 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 737,226 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,828,405 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,045,572 | 310,484 | SH | SOLE | 310,484 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 21,912 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,824,356 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 340,854 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 1,608 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 435 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 245,384 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,070,761 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,222,584 | 89,936 | SH | SOLE | 89,936 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 641,601 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 281,036 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,646,944 | 112,588 | SH | SOLE | 112,588 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 591,094 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 575,096 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 557,481 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,008,014 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,263,973 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 553,611 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 250,156 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 136,524 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,512,344 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 259,875 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 11,420 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 715,694 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 373,711 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 235,823 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 244,731 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 79,513 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 538,665 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,284,881 | 82,629 | SH | SOLE | 82,629 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 874,555 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 587,225 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 229,255 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 571,720 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 291,370 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 304,187 | 78,805 | SH | SOLE | 78,805 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 668,823 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 13,371,258 | 139,139 | SH | SOLE | 139,139 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 352,076 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 241,220 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 465,515 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 289,136 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 3,395 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,661,199 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 377,899 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 549,062 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 337,427 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1,384 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,018,838 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,480,230 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 619,547 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 592,619 | 92,887 | SH | SOLE | 92,887 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 541,736 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,467,814 | 129,209 | SH | SOLE | 129,209 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 478,980 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,264 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 294,828 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 647,097 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 242,350 | 87,808 | SH | SOLE | 87,808 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 484,003 | 155,628 | SH | SOLE | 155,628 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 343,967 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,437,019 | 299,379 | SH | SOLE | 299,379 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 2,989 | 114,954 | SH | SOLE | 114,954 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 6,750 | 111,204 | SH | SOLE | 111,204 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 757,966 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 109,361 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 265,399 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,854,402 | 140,912 | SH | SOLE | 140,912 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 475,613 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,020,643 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,827,026 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 868,038 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 326,952 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 281,421 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 674,611 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 137,714 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 58,350 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 106,102 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 334,437 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 489,660 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 636,199 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 981,207 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,927,369 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 3,296,699 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,609,775 | 147,276 | SH | SOLE | 147,276 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,101,940 | 135,609 | SH | SOLE | 135,609 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,421,416 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 233,655 | 1,343 | SH | SOLE | 1,343 | 0 | 0 |