Landscape Capital Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ABERCROMBIE & FITCH CO	CL A	002896207	12,638,200	71,065	SH		SOLE		71,065	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,869,501	697,575	SH		SOLE		697,575	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	140,383	32,421	SH		SOLE		32,421	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	208,742	39,527	SH		SOLE		39,527	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	465,532	47,698	SH		SOLE		47,698	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,410,419	80,780	SH		SOLE		80,780	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	312,190	53,184	SH		SOLE		53,184	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	785,769	55,453	SH		SOLE		55,453	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	175,285	16,599	SH		SOLE		16,599	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,060,458	245,001	SH		SOLE		245,001	0	0
ADAM NAT RES FD INC	COM	00548F105	954,600	40,432	SH		SOLE		40,432	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	307,178	14,294	SH		SOLE		14,294	0	0
ADT INC DEL	COM	00090Q103	4,253,135	559,623	SH		SOLE		559,623	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	443,706	6,505	SH		SOLE		6,505	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,206,125	66,416	SH		SOLE		66,416	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,290,424	142,020	SH		SOLE		142,020	0	0
ALARM COM HLDGS INC	COM	011642105	522,807	8,228	SH		SOLE		8,228	0	0
ALBEMARLE CORP	COM	012653101	435,858	4,563	SH		SOLE		4,563	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,045,587	103,574	SH		SOLE		103,574	0	0
ALCON AG	ORD SHS	H01301128	2,010,536	22,570	SH		SOLE		22,570	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,801,068	7,460	SH		SOLE		7,460	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	660,492	63,024	SH		SOLE		63,024	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	350,587	31,556	SH		SOLE		31,556	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	569,728	117,228	SH		SOLE		117,228	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	712,338	107,604	SH		SOLE		107,604	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,074,892	231,057	SH		SOLE		231,057	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	542,673	55,262	SH		SOLE		55,262	0	0
ALLSTATE CORP	COM	020002101	2,302,457	14,421	SH		SOLE		14,421	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,599,102	19,759	SH		SOLE		19,759	0	0
ALUMIS INC	COM	022307102	213,837	16,078	SH		SOLE		16,078	0	0
AMAZON COM INC	COM	023135106	2,906,094	15,038	SH		SOLE		15,038	0	0
AMEREN CORP	COM	023608102	1,198,417	16,853	SH		SOLE		16,853	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,781,889	598,578	SH		SOLE		598,578	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,028,195	101,613	SH		SOLE		101,613	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	265,408	3,575	SH		SOLE		3,575	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,862,295	30,930	SH		SOLE		30,930	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	848,515	33,223	SH		SOLE		33,223	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	372,807	30,138	SH		SOLE		30,138	0	0
AON PLC	SHS CL A	G0403H108	1,312,009	4,469	SH		SOLE		4,469	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	253,301	17,421	SH		SOLE		17,421	0	0
APPLE INC	COM	037833100	3,043,670	14,451	SH		SOLE		14,451	0	0
APPLIED MATLS INC	COM	038222105	1,372,046	5,814	SH		SOLE		5,814	0	0
ARAMARK	COM	03852U106	2,008,575	59,041	SH		SOLE		59,041	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	668,502	38,113	SH		SOLE		38,113	0	0
ASANA INC	CL A	04342Y104	2,116,323	151,274	SH		SOLE		151,274	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	365,082	1,838	SH		SOLE		1,838	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	352,357	8,934	SH		SOLE		8,934	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,978,305	16,838	SH		SOLE		16,838	0	0
AUTODESK INC	COM	052769106	478,321	1,933	SH		SOLE		1,933	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,169,820	4,901	SH		SOLE		4,901	0	0
AUTONATION INC	COM	05329W102	774,587	4,860	SH		SOLE		4,860	0	0
AUTOZONE INC	COM	053332102	1,087,825	367	SH		SOLE		367	0	0
BANCROFT FD LTD	COM	059695106	545,285	34,798	SH		SOLE		34,798	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	457,906	31,689	SH		SOLE		31,689	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,199,432	151,476	SH		SOLE		151,476	0	0
BAXTER INTL INC	COM	071813109	838,592	25,070	SH		SOLE		25,070	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,450,049	42,878	SH		SOLE		42,878	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,586,520	3,900	SH		SOLE		3,900	0	0
BILL HOLDINGS INC	COM	090043100	2,874,999	54,637	SH		SOLE		54,637	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	1,138	24,063	SH		SOLE		24,063	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	626	17,892	SH		SOLE		17,892	0	0
BJS RESTAURANTS INC	COM	09180C106	1,633,607	47,078	SH		SOLE		47,078	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,838,139	55,079	SH		SOLE		55,079	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	370,130	14,985	SH		SOLE		14,985	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,360,063	126,990	SH		SOLE		126,990	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,152,374	87,169	SH		SOLE		87,169	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,564,357	128,282	SH		SOLE		128,282	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,881,657	597,510	SH		SOLE		597,510	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,220,150	115,000	SH		SOLE		115,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,060,021	189,968	SH		SOLE		189,968	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,849,096	185,488	SH		SOLE		185,488	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,266,685	55,488	SH		SOLE		55,488	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	162,737	13,641	SH		SOLE		13,641	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,941,796	545,200	SH		SOLE		545,200	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	395,417	28,325	SH		SOLE		28,325	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	867,393	59,492	SH		SOLE		59,492	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	258,400	22,548	SH		SOLE		22,548	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	418,416	40,981	SH		SOLE		40,981	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,538,689	170,375	SH		SOLE		170,375	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	512,286	47,390	SH		SOLE		47,390	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	693,457	60,883	SH		SOLE		60,883	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,290,220	116,236	SH		SOLE		116,236	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	511,516	42,309	SH		SOLE		42,309	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	357,428	35,042	SH		SOLE		35,042	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	253,642	22,954	SH		SOLE		22,954	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	237,413	33,112	SH		SOLE		33,112	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	644,316	59,384	SH		SOLE		59,384	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	377,654	33,012	SH		SOLE		33,012	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	122,604	11,710	SH		SOLE		11,710	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,481,853	132,545	SH		SOLE		132,545	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	450,383	43,769	SH		SOLE		43,769	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,518,924	274,094	SH		SOLE		274,094	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,309,224	202,399	SH		SOLE		202,399	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,859,565	149,603	SH		SOLE		149,603	0	0
BLOOMIN BRANDS INC	COM	094235108	1,502,267	78,121	SH		SOLE		78,121	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	102,377	11,568	SH		SOLE		11,568	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	267,929	111,174	SH		SOLE		111,174	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,081,149	102,188	SH		SOLE		102,188	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	481,354	81,036	SH		SOLE		81,036	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,023,484	167,236	SH		SOLE		167,236	0	0
BOOT BARN HLDGS INC	COM	099406100	6,237,118	48,376	SH		SOLE		48,376	0	0
BOYD GAMING CORP	COM	103304101	6,103,207	110,766	SH		SOLE		110,766	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	138,619	16,782	SH		SOLE		16,782	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	766,817	6,966	SH		SOLE		6,966	0	0
BRINKER INTL INC	COM	109641100	11,393,390	157,389	SH		SOLE		157,389	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	455,150	19,712	SH		SOLE		19,712	0	0
BROADCOM INC	COM	11135F101	340,372	212	SH		SOLE		212	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,007,126	63,461	SH		SOLE		63,461	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	15,761,280	1,235,210	SH		SOLE		1,235,210	0	0
BRP INC	COM SUN VTG	05577W200	2,189,442	34,194	SH		SOLE		34,194	0	0
BURLINGTON STORES INC	COM	122017106	4,322,640	18,011	SH		SOLE		18,011	0	0
CACTUS INC	CL A	127203107	824,379	15,631	SH		SOLE		15,631	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,405,373	161,182	SH		SOLE		161,182	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,127,561	100,271	SH		SOLE		100,271	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	444,637	39,842	SH		SOLE		39,842	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	788,742	114,977	SH		SOLE		114,977	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	328,973	21,572	SH		SOLE		21,572	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,141,930	127,193	SH		SOLE		127,193	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,268,181	175,420	SH		SOLE		175,420	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,878,929	20,794	SH		SOLE		20,794	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	987	12,837	SH		SOLE		12,837	0	0
CARDINAL HEALTH INC	COM	14149Y108	290,732	2,957	SH		SOLE		2,957	0	0
CARDLYTICS INC	COM	14161W105	2,784,536	339,164	SH		SOLE		339,164	0	0
CARGO THERAPEUTICS INC	COM	14179K101	357,496	21,772	SH		SOLE		21,772	0	0
CARGURUS INC	COM CL A	141788109	647,114	24,699	SH		SOLE		24,699	0	0
CARMAX INC	COM	143130102	518,367	7,068	SH		SOLE		7,068	0	0
CARNIVAL PLC	ADS	14365C103	3,793,755	220,311	SH		SOLE		220,311	0	0
CARVANA CO	CL A	146869102	11,057,177	85,901	SH		SOLE		85,901	0	0
CAVA GROUP INC	COM	148929102	1,490,864	16,074	SH		SOLE		16,074	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	305,768	1,798	SH		SOLE		1,798	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	172,368	34,200	SH		SOLE		34,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,867,901	34,368	SH		SOLE		34,368	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,256,549	40,560	SH		SOLE		40,560	0	0
CENTOGENE N V	COM	N1976T109	62,439	164,314	SH		SOLE		164,314	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,068,654	100,249	SH		SOLE		100,249	0	0
CENTRAL SECS CORP	COM	155123102	344,148	7,818	SH		SOLE		7,818	0	0
CG ONCOLOGY INC	COM	156944100	302,693	9,588	SH		SOLE		9,588	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,823,100	12,788	SH		SOLE		12,788	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,779,737	96,201	SH		SOLE		96,201	0	0
CHEFS WHSE INC	COM	163086101	808,052	20,661	SH		SOLE		20,661	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	851,947	4,873	SH		SOLE		4,873	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,998,386	63,821	SH		SOLE		63,821	0	0
CHOICE HOTELS INTL INC	COM	169905106	884,051	7,429	SH		SOLE		7,429	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	323,622	1,930	SH		SOLE		1,930	0	0
CHURCHILL DOWNS INC	COM	171484108	6,753,010	48,374	SH		SOLE		48,374	0	0
CINTAS CORP	COM	172908105	1,086,103	1,551	SH		SOLE		1,551	0	0
CISCO SYS INC	COM	17275R102	364,782	7,678	SH		SOLE		7,678	0	0
CITIZENS FINL GROUP INC	COM	174610105	529,677	14,701	SH		SOLE		14,701	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	690,621	10,009	SH		SOLE		10,009	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	410,386	9,956	SH		SOLE		9,956	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	222,316	5,465	SH		SOLE		5,465	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	347,800	7,336	SH		SOLE		7,336	0	0
CLEARWAY ENERGY INC	CL A	18539C105	544,973	24,050	SH		SOLE		24,050	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	212,382	13,800	SH		SOLE		13,800	0	0
CLOROX CO DEL	COM	189054109	7,699,364	56,418	SH		SOLE		56,418	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	474,058	83,168	SH		SOLE		83,168	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	311,915	44,719	SH		SOLE		44,719	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	881,782	163,900	SH		SOLE		163,900	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	2,327	10,483	SH		SOLE		10,483	0	0
CME GROUP INC	COM	12572Q105	588,227	2,992	SH		SOLE		2,992	0	0
COCA COLA CO	COM	191216100	7,149,677	112,328	SH		SOLE		112,328	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	961	32,045	SH		SOLE		32,045	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	771,704	13,673	SH		SOLE		13,673	0	0
COGNEX CORP	COM	192422103	794,406	16,989	SH		SOLE		16,989	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	792,637	39,831	SH		SOLE		39,831	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,261,136	107,974	SH		SOLE		107,974	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	250,307	12,288	SH		SOLE		12,288	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	788,233	39,850	SH		SOLE		39,850	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	299,762	25,931	SH		SOLE		25,931	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	900,032	4,050	SH		SOLE		4,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,969,233	20,293	SH		SOLE		20,293	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,044,241	31,368	SH		SOLE		31,368	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,822,660	73,630	SH		SOLE		73,630	0	0
COMCAST CORP NEW	CL A	20030N101	241,186	6,159	SH		SOLE		6,159	0	0
COMERICA INC	COM	200340107	443,946	8,698	SH		SOLE		8,698	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	372	10,628	SH		SOLE		10,628	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,682,381	29,860	SH		SOLE		29,860	0	0
COPA HOLDINGS SA	CL A	P31076105	3,692,508	38,795	SH		SOLE		38,795	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	103,188	13,401	SH		SOLE		13,401	0	0
CORSAIR GAMING INC	COM	22041X102	943,578	85,469	SH		SOLE		85,469	0	0
CORTEVA INC	COM	22052L104	1,012,616	18,773	SH		SOLE		18,773	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,557,646	5,362	SH		SOLE		5,362	0	0
COTY INC	COM CL A	222070203	699,125	69,773	SH		SOLE		69,773	0	0
COUPANG INC	CL A	22266T109	1,506,515	71,910	SH		SOLE		71,910	0	0
COURSERA INC	COM	22266M104	559,848	78,191	SH		SOLE		78,191	0	0
COUSINS PPTYS INC	COM NEW	222795502	776,150	33,527	SH		SOLE		33,527	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,568,230	3,047	SH		SOLE		3,047	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	268,764	90,493	SH		SOLE		90,493	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	64,947	32,152	SH		SOLE		32,152	0	0
CRESCENT CAP BDC INC	COM	225655109	519,793	27,678	SH		SOLE		27,678	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,180,225	3,080	SH		SOLE		3,080	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	2,122	21,223	SH		SOLE		21,223	0	0
CUBESMART	COM	229663109	3,869,895	85,674	SH		SOLE		85,674	0	0
CVR PARTNERS LP	COM	126633205	760,761	10,055	SH		SOLE		10,055	0	0
CVS HEALTH CORP	COM	126650100	3,066,986	51,930	SH		SOLE		51,930	0	0
CYTOKINETICS INC	COM NEW	23282W605	730,184	13,477	SH		SOLE		13,477	0	0
D R HORTON INC	COM	23331A109	815,562	5,787	SH		SOLE		5,787	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,126,275	7,443	SH		SOLE		7,443	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,695,787	42,597	SH		SOLE		42,597	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	16,583	20,703	SH		SOLE		20,703	0	0
DEERE & CO	COM	244199105	660,204	1,767	SH		SOLE		1,767	0	0
DEVON ENERGY CORP NEW	COM	25179M103	436,791	9,215	SH		SOLE		9,215	0	0
DEXCOM INC	COM	252131107	369,165	3,256	SH		SOLE		3,256	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	447,546	52,964	SH		SOLE		52,964	0	0
DICKS SPORTING GOODS INC	COM	253393102	655,507	3,051	SH		SOLE		3,051	0	0
DILLARDS INC	CL A	254067101	1,668,638	3,789	SH		SOLE		3,789	0	0
DISNEY WALT CO	COM	254687106	1,884,226	18,977	SH		SOLE		18,977	0	0
DNP SELECT INCOME FD INC	COM	23325P104	480,418	58,445	SH		SOLE		58,445	0	0
DOCUSIGN INC	COM	256163106	610,221	11,406	SH		SOLE		11,406	0	0
DOLLAR TREE INC	COM	256746108	1,911,930	17,907	SH		SOLE		17,907	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	138,687	22,848	SH		SOLE		22,848	0	0
DOMINION ENERGY INC	COM	25746U109	912,625	18,625	SH		SOLE		18,625	0	0
DOORDASH INC	CL A	25809K105	685,967	6,306	SH		SOLE		6,306	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	245,993	19,648	SH		SOLE		19,648	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	590,239	38,427	SH		SOLE		38,427	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	442,339	22,719	SH		SOLE		22,719	0	0
DOVER CORP	COM	260003108	1,073,497	5,949	SH		SOLE		5,949	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,884,608	180,367	SH		SOLE		180,367	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,666,884	209,496	SH		SOLE		209,496	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	197,696	18,038	SH		SOLE		18,038	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,666,283	169,510	SH		SOLE		169,510	0	0
DUTCH BROS INC	CL A	26701L100	4,165,130	100,607	SH		SOLE		100,607	0	0
E L F BEAUTY INC	COM	26856L103	19,141,805	90,840	SH		SOLE		90,840	0	0
EASTERN BANKSHARES INC	COM	27627N105	226,238	16,183	SH		SOLE		16,183	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	315,504	16,238	SH		SOLE		16,238	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	410,727	18,858	SH		SOLE		18,858	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,822,442	187,109	SH		SOLE		187,109	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	700,392	41,591	SH		SOLE		41,591	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,273,179	145,009	SH		SOLE		145,009	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,417,924	146,755	SH		SOLE		146,755	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	522,539	37,007	SH		SOLE		37,007	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	503,982	19,764	SH		SOLE		19,764	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,608,755	190,838	SH		SOLE		190,838	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,245,237	88,629	SH		SOLE		88,629	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,675,851	435,012	SH		SOLE		435,012	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,032,510	245,769	SH		SOLE		245,769	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,743,924	93,709	SH		SOLE		93,709	0	0
EBAY INC.	COM	278642103	1,487,990	27,699	SH		SOLE		27,699	0	0
ECHOSTAR CORP	CL A	278768106	1,648,885	92,582	SH		SOLE		92,582	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	512,794	44,552	SH		SOLE		44,552	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,341,115	83,133	SH		SOLE		83,133	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,108,782	423,339	SH		SOLE		423,339	0	0
ELEVANCE HEALTH INC	COM	036752103	2,920,625	5,390	SH		SOLE		5,390	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	707,272	85,834	SH		SOLE		85,834	0	0
ENPHASE ENERGY INC	COM	29355A107	951,533	9,543	SH		SOLE		9,543	0	0
ENSIGN GROUP INC	COM	29358P101	837,629	6,772	SH		SOLE		6,772	0	0
EPLUS INC	COM	294268107	909,653	12,346	SH		SOLE		12,346	0	0
EQUINIX INC	COM	29444U700	233,033	308	SH		SOLE		308	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	227,227	3,277	SH		SOLE		3,277	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	807,497	29,141	SH		SOLE		29,141	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	944	13,682	SH		SOLE		13,682	0	0
ETSY INC	COM	29786A106	869,188	14,737	SH		SOLE		14,737	0	0
EUROPEAN EQUITY FD INC	COM	298768102	113,924	12,684	SH		SOLE		12,684	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,200	20,000	SH		SOLE		20,000	0	0
EVERGY INC	COM	30034W106	449,080	8,478	SH		SOLE		8,478	0	0
EVERI HLDGS INC	COM	30034T103	191,226	22,765	SH		SOLE		22,765	0	0
EVERSOURCE ENERGY	COM	30040W108	1,219,946	21,512	SH		SOLE		21,512	0	0
EXACT SCIENCES CORP	COM	30063P105	1,023,549	24,226	SH		SOLE		24,226	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	25,585,162	487,708	SH		SOLE		487,708	0	0
FIGS INC	CL A	30260D103	2,877,432	539,856	SH		SOLE		539,856	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	3,233	29,387	SH		SOLE		29,387	0	0
FIRST INDL RLTY TR INC	COM	32054K103	246,197	5,182	SH		SOLE		5,182	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	228,283	11,460	SH		SOLE		11,460	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	161,744	11,295	SH		SOLE		11,295	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	403,059	39,986	SH		SOLE		39,986	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,569,379	146,320	SH		SOLE		146,320	0	0
FIRSTENERGY CORP	COM	337932107	1,009,639	26,382	SH		SOLE		26,382	0	0
FISERV INC	COM	337738108	7,722,060	51,812	SH		SOLE		51,812	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,238,669	64,514	SH		SOLE		64,514	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	322,461	38,071	SH		SOLE		38,071	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	533,442	51,096	SH		SOLE		51,096	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,400,890	162,332	SH		SOLE		162,332	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	172,587	11,106	SH		SOLE		11,106	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,183,570	42,084	SH		SOLE		42,084	0	0
FLOWERS FOODS INC	COM	343498101	1,084,692	48,860	SH		SOLE		48,860	0	0
FMC CORP	COM NEW	302491303	546,437	9,495	SH		SOLE		9,495	0	0
FOOT LOCKER INC	COM	344849104	2,790,467	111,977	SH		SOLE		111,977	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	22,934	15,289	SH		SOLE		15,289	0	0
FOX CORP	CL B COM	35137L204	7,048,723	220,135	SH		SOLE		220,135	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,234,785	194,761	SH		SOLE		194,761	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	636,456	93,459	SH		SOLE		93,459	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	801,171	16,485	SH		SOLE		16,485	0	0
FRESHPET INC	COM	358039105	7,948,298	61,429	SH		SOLE		61,429	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	934,914	35,711	SH		SOLE		35,711	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	65,032	10,489	SH		SOLE		10,489	0	0
FUNKO INC	COM CL A	361008105	1,377,116	141,098	SH		SOLE		141,098	0	0
G III APPAREL GROUP LTD	COM	36237H101	638,798	23,598	SH		SOLE		23,598	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	88,283	24,121	SH		SOLE		24,121	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,292,428	144,977	SH		SOLE		144,977	0	0
GABELLI EQUITY TR INC	COM	362397101	365,976	70,380	SH		SOLE		70,380	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	180,064	15,949	SH		SOLE		15,949	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	325,691	33,997	SH		SOLE		33,997	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	880,098	3,394	SH		SOLE		3,394	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,016,869	185,222	SH		SOLE		185,222	0	0
GARMIN LTD	SHS	H2906T109	4,226,796	25,944	SH		SOLE		25,944	0	0
GDL FD	COM SH BEN IT	361570104	83,026	10,590	SH		SOLE		10,590	0	0
GE AEROSPACE	COM NEW	369604301	579,923	3,648	SH		SOLE		3,648	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,659,803	33,383	SH		SOLE		33,383	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,624,204	5,598	SH		SOLE		5,598	0	0
GENERAL MTRS CO	COM	37045V100	996,009	21,438	SH		SOLE		21,438	0	0
GENUINE PARTS CO	COM	372460105	3,617,898	26,156	SH		SOLE		26,156	0	0
GILEAD SCIENCES INC	COM	375558103	3,704,185	53,989	SH		SOLE		53,989	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,992,529	110,078	SH		SOLE		110,078	0	0
GLOBAL PMTS INC	COM	37940X102	254,611	2,633	SH		SOLE		2,633	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	732	14,610	SH		SOLE		14,610	0	0
GLOBUS MED INC	CL A	379577208	680,037	9,929	SH		SOLE		9,929	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	526,048	1,163	SH		SOLE		1,163	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	956,396	84,264	SH		SOLE		84,264	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	3,948	74,626	SH		SOLE		74,626	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	224,186	10,135	SH		SOLE		10,135	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,900,814	13,785	SH		SOLE		13,785	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	451,874	8,948	SH		SOLE		8,948	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	243,453	35,232	SH		SOLE		35,232	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,146,561	40,934	SH		SOLE		40,934	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	322,553	29,592	SH		SOLE		29,592	0	0
HANCOCK JOHN INVT TR II	COM	410142103	314,106	23,617	SH		SOLE		23,617	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,159,753	98,451	SH		SOLE		98,451	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,458,111	72,148	SH		SOLE		72,148	0	0
HASHICORP INC	COM CL A	418100103	821,463	24,383	SH		SOLE		24,383	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	950,448	76,464	SH		SOLE		76,464	0	0
HCA HEALTHCARE INC	COM	40412C101	1,360,621	4,235	SH		SOLE		4,235	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,528,741	77,997	SH		SOLE		77,997	0	0
HEICO CORP NEW	CL A	422806208	19,251,866	108,449	SH		SOLE		108,449	0	0
HELEN OF TROY LTD	COM	G4388N106	8,549,515	92,188	SH		SOLE		92,188	0	0
HERSHEY CO	COM	427866108	1,132,025	6,158	SH		SOLE		6,158	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	206,076	87,692	SH		SOLE		87,692	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,545,410	73,000	SH		SOLE		73,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,454,962	193,222	SH		SOLE		193,222	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	5,724,244	915,879	SH		SOLE		915,879	0	0
HIGHWOODS PPTYS INC	COM	431284108	240,817	9,167	SH		SOLE		9,167	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,364,558	231,624	SH		SOLE		231,624	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,566,102	374,745	SH		SOLE		374,745	0	0
HOME DEPOT INC	COM	437076102	1,708,807	4,964	SH		SOLE		4,964	0	0
HORMEL FOODS CORP	COM	440452100	9,108,339	298,732	SH		SOLE		298,732	0	0
HUBSPOT INC	COM	443573100	2,455,296	4,163	SH		SOLE		4,163	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	591,198	67,258	SH		SOLE		67,258	0	0
HUMANA INC	COM	444859102	592,983	1,587	SH		SOLE		1,587	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	585,838	44,449	SH		SOLE		44,449	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,290,105	8,492	SH		SOLE		8,492	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	12,588	18,651	SH		SOLE		18,651	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,025,800	4,329	SH		SOLE		4,329	0	0
ILLUMINA INC	COM	452327109	312,305	2,992	SH		SOLE		2,992	0	0
INDIA FD INC	COM	454089103	10,200,489	571,136	SH		SOLE		571,136	0	0
INGLES MKTS INC	CL A	457030104	847,471	12,352	SH		SOLE		12,352	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	208,573	12,781	SH		SOLE		12,781	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	821,116	84,477	SH		SOLE		84,477	0	0
INTEL CORP	COM	458140100	301,803	9,745	SH		SOLE		9,745	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,237,647	10,095	SH		SOLE		10,095	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	788,244	8,279	SH		SOLE		8,279	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,619,982	60,718	SH		SOLE		60,718	0	0
INVESCO BD FD	COM	46132L107	250,834	15,638	SH		SOLE		15,638	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	367,767	57,916	SH		SOLE		57,916	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	321,210	26,030	SH		SOLE		26,030	0	0
ISHARES BITCOIN TR	SHS	46438F101	6,492,233	190,165	SH		SOLE		190,165	0	0
JABIL INC	COM	466313103	813,967	7,482	SH		SOLE		7,482	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	662,522	87,404	SH		SOLE		87,404	0	0
JELD-WEN HLDG INC	COM	47580P103	440,375	32,693	SH		SOLE		32,693	0	0
JETBLUE AWYS CORP	COM	477143101	2,099,607	344,763	SH		SOLE		344,763	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,318,279	13,881	SH		SOLE		13,881	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	582,328	56,047	SH		SOLE		56,047	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	700,594	10,540	SH		SOLE		10,540	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,898,562	19,275	SH		SOLE		19,275	0	0
KELLANOVA	COM	487836108	4,982,629	86,384	SH		SOLE		86,384	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,786,004	263,054	SH		SOLE		263,054	0	0
KEYCORP	COM	493267108	575,604	40,507	SH		SOLE		40,507	0	0
KILROY RLTY CORP	COM	49427F108	231,687	7,433	SH		SOLE		7,433	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,557,298	40,212	SH		SOLE		40,212	0	0
KIMCO RLTY CORP	COM	49446R109	2,444,643	125,624	SH		SOLE		125,624	0	0
KINDER MORGAN INC DEL	COM	49456B101	467,640	23,535	SH		SOLE		23,535	0	0
KIRBY CORP	COM	497266106	356,556	2,978	SH		SOLE		2,978	0	0
KKR & CO INC	COM	48251W104	1,796,973	17,075	SH		SOLE		17,075	0	0
KOHLS CORP	COM	500255104	502,952	21,877	SH		SOLE		21,877	0	0
KONTOOR BRANDS INC	COM	50050N103	5,181,662	78,332	SH		SOLE		78,332	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	44,926	105,983	SH		SOLE		105,983	0	0
KRISPY KREME INC	COM	50101L106	1,252,421	116,396	SH		SOLE		116,396	0	0
KROGER CO	COM	501044101	1,650,386	33,054	SH		SOLE		33,054	0	0
LA Z BOY INC	COM	505336107	2,323,625	62,329	SH		SOLE		62,329	0	0
LAM RESEARCH CORP	COM	512807108	1,397,083	1,312	SH		SOLE		1,312	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,077,291	48,493	SH		SOLE		48,493	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,062,377	114,404	SH		SOLE		114,404	0	0
LEIDOS HOLDINGS INC	COM	525327102	220,425	1,511	SH		SOLE		1,511	0	0
LEMONADE INC	COM	52567D107	4,514,763	273,622	SH		SOLE		273,622	0	0
LENNAR CORP	CL B	526057302	1,518,811	10,893	SH		SOLE		10,893	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	432,099	63,544	SH		SOLE		63,544	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,858,432	348,021	SH		SOLE		348,021	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,617,813	87,464	SH		SOLE		87,464	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,848,447	98,165	SH		SOLE		98,165	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,257,161	256,041	SH		SOLE		256,041	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	5,587	12,415	SH		SOLE		12,415	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,807,504	132,031	SH		SOLE		132,031	0	0
LITHIA MTRS INC	COM	536797103	1,469,007	5,819	SH		SOLE		5,819	0	0
LOVESAC COMPANY	COM	54738L109	2,073,476	91,828	SH		SOLE		91,828	0	0
LOWES COS INC	COM	548661107	447,313	2,029	SH		SOLE		2,029	0	0
LPL FINL HLDGS INC	COM	50212V100	832,593	2,981	SH		SOLE		2,981	0	0
LXP INDUSTRIAL TRUST	COM	529043101	249,724	27,382	SH		SOLE		27,382	0	0
MACERICH CO	COM	554382101	208,440	13,500	SH		SOLE		13,500	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	148,578	19,890	SH		SOLE		19,890	0	0
MACYS INC	COM	55616P104	771,091	40,161	SH		SOLE		40,161	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	163,827	12,789	SH		SOLE		12,789	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,805,232	80,058	SH		SOLE		80,058	0	0
MARINEMAX INC	COM	567908108	3,433,810	106,080	SH		SOLE		106,080	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,123,215	10,076	SH		SOLE		10,076	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	724,387	1,337	SH		SOLE		1,337	0	0
MARVELL TECHNOLOGY INC	COM	573874104	822,094	11,761	SH		SOLE		11,761	0	0
MASCO CORP	COM	574599106	2,792,073	41,879	SH		SOLE		41,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,402,557	5,446	SH		SOLE		5,446	0	0
MATADOR RES CO	COM	576485205	827,844	13,890	SH		SOLE		13,890	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,826,291	53,937	SH		SOLE		53,937	0	0
MCDONALDS CORP	COM	580135101	3,105,225	12,185	SH		SOLE		12,185	0	0
META PLATFORMS INC	CL A	30303M102	3,896,108	7,727	SH		SOLE		7,727	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	122,717	12,783	SH		SOLE		12,783	0	0
MEXICO FD INC	COM	592835102	745,632	46,602	SH		SOLE		46,602	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	522,166	83,280	SH		SOLE		83,280	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	396,362	129,108	SH		SOLE		129,108	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	80,904	21,807	SH		SOLE		21,807	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	142,180	41,452	SH		SOLE		41,452	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	66,917	39,479	SH		SOLE		39,479	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1,035,807	389,401	SH		SOLE		389,401	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	80,130	10,143	SH		SOLE		10,143	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	394,515	84,298	SH		SOLE		84,298	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	352,907	64,635	SH		SOLE		64,635	0	0
MICRON TECHNOLOGY INC	COM	595112103	409,321	3,112	SH		SOLE		3,112	0	0
MICROSOFT CORP	COM	594918104	4,041,769	9,043	SH		SOLE		9,043	0	0
MILLERKNOLL INC	COM	600544100	3,760,044	141,942	SH		SOLE		141,942	0	0
MIMEDX GROUP INC	COM	602496101	120,007	17,317	SH		SOLE		17,317	0	0
MISTER CAR WASH INC	COM	60646V105	166,665	23,408	SH		SOLE		23,408	0	0
MOHAWK INDS INC	COM	608190104	1,462,926	12,879	SH		SOLE		12,879	0	0
MONDELEZ INTL INC	CL A	609207105	569,786	8,707	SH		SOLE		8,707	0	0
MONRO INC	COM	610236101	466,558	19,554	SH		SOLE		19,554	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,030,764	100,716	SH		SOLE		100,716	0	0
MOODYS CORP	COM	615369105	1,214,804	2,886	SH		SOLE		2,886	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,072	21,436	SH		SOLE		21,436	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	394,318	33,559	SH		SOLE		33,559	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	711,383	156,005	SH		SOLE		156,005	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,146,184	42,848	SH		SOLE		42,848	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,170,504	3,032	SH		SOLE		3,032	0	0
MOVADO GROUP INC	COM	624580106	699,958	28,156	SH		SOLE		28,156	0	0
MSC INDL DIRECT INC	CL A	553530106	2,602,558	32,815	SH		SOLE		32,815	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	2,575	53,653	SH		SOLE		53,653	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,960,416	378,947	SH		SOLE		378,947	0	0
NAVIENT CORPORATION	COM	63938C108	741,905	50,955	SH		SOLE		50,955	0	0
NEOGEN CORP	COM	640491106	955,227	61,115	SH		SOLE		61,115	0	0
NETAPP INC	COM	64110D104	995,109	7,726	SH		SOLE		7,726	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	212,192	26,524	SH		SOLE		26,524	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	401,408	37,585	SH		SOLE		37,585	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	106,695	10,854	SH		SOLE		10,854	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	187,773	25,617	SH		SOLE		25,617	0	0
NEW GERMANY FD INC	COM	644465106	478,924	58,872	SH		SOLE		58,872	0	0
NEW YORK TIMES CO	CL A	650111107	1,099,581	21,472	SH		SOLE		21,472	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	631	10,286	SH		SOLE		10,286	0	0
NEXTERA ENERGY INC	COM	65339F101	3,483,498	49,195	SH		SOLE		49,195	0	0
NNN REIT INC	COM	637417106	249,040	5,846	SH		SOLE		5,846	0	0
NORTHERN TR CORP	COM	665859104	434,848	5,178	SH		SOLE		5,178	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,244,108	119,431	SH		SOLE		119,431	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,322,836	102,625	SH		SOLE		102,625	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,208,242	114,634	SH		SOLE		114,634	0	0
NUTANIX INC	CL A	67059N108	6,337,979	111,486	SH		SOLE		111,486	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,193,705	95,803	SH		SOLE		95,803	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,800,354	244,359	SH		SOLE		244,359	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	565,388	40,734	SH		SOLE		40,734	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	129,613	10,001	SH		SOLE		10,001	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	440,219	50,775	SH		SOLE		50,775	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,430,169	102,082	SH		SOLE		102,082	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	156,302	12,656	SH		SOLE		12,656	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	61,485	10,299	SH		SOLE		10,299	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	902,419	81,815	SH		SOLE		81,815	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,145,844	106,195	SH		SOLE		106,195	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	797,248	92,381	SH		SOLE		92,381	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,068,794	86,542	SH		SOLE		86,542	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	336,773	40,624	SH		SOLE		40,624	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,347,071	253,073	SH		SOLE		253,073	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	140,243	12,466	SH		SOLE		12,466	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	601,962	80,584	SH		SOLE		80,584	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,616,153	222,841	SH		SOLE		222,841	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	387,371	50,703	SH		SOLE		50,703	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,485,255	258,167	SH		SOLE		258,167	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	785,653	48,111	SH		SOLE		48,111	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	226,353	25,039	SH		SOLE		25,039	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	366,800	25,314	SH		SOLE		25,314	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	962,845	62,079	SH		SOLE		62,079	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	204,643	17,795	SH		SOLE		17,795	0	0
NVIDIA CORPORATION	COM	67066G104	1,372,035	11,106	SH		SOLE		11,106	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	585	14,594	SH		SOLE		14,594	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	18,781	10,152	SH		SOLE		10,152	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,849,246	39,210	SH		SOLE		39,210	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	253,827	7,411	SH		SOLE		7,411	0	0
ONEOK INC NEW	COM	682680103	1,412,364	17,319	SH		SOLE		17,319	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	687,126	24,806	SH		SOLE		24,806	0	0
ORACLE CORP	COM	68389X105	1,376,700	9,750	SH		SOLE		9,750	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,494,414	2,362	SH		SOLE		2,362	0	0
ORION ENERGY SYS INC	COM	686275108	19,979	17,999	SH		SOLE		17,999	0	0
OVINTIV INC	COM	69047Q102	934,822	19,945	SH		SOLE		19,945	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	497,082	42,522	SH		SOLE		42,522	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,242,890	6,616	SH		SOLE		6,616	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	672,191	64,696	SH		SOLE		64,696	0	0
PARK HOTELS & RESORTS INC	COM	700517105	210,978	14,084	SH		SOLE		14,084	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,023,254	2,023	SH		SOLE		2,023	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	802,320	77,444	SH		SOLE		77,444	0	0
PAYCHEX INC	COM	704326107	2,000,819	16,876	SH		SOLE		16,876	0	0
PAYPAL HLDGS INC	COM	70450Y103	254,287	4,382	SH		SOLE		4,382	0	0
PETIQ INC	COM CL A	71639T106	2,078,758	94,232	SH		SOLE		94,232	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	603,361	50,788	SH		SOLE		50,788	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	806,919	62,649	SH		SOLE		62,649	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,135,003	74,038	SH		SOLE		74,038	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	390,902	41,497	SH		SOLE		41,497	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	465,022	79,491	SH		SOLE		79,491	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	625,435	87,108	SH		SOLE		87,108	0	0
PIMCO MUN INCOME FD	COM	72200R107	632,684	68,995	SH		SOLE		68,995	0	0
PIMCO MUN INCOME FD II	COM	72200W106	682,323	79,991	SH		SOLE		79,991	0	0
PIMCO MUN INCOME FD III	COM	72201A103	414,575	52,611	SH		SOLE		52,611	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	151,433	20,439	SH		SOLE		20,439	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	102,105	17,306	SH		SOLE		17,306	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	257,912	32,960	SH		SOLE		32,960	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	668,235	88,861	SH		SOLE		88,861	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	98,520	12,000	SH		SOLE		12,000	0	0
PLANET FITNESS INC	CL A	72703H101	2,909,013	39,530	SH		SOLE		39,530	0	0
POOL CORP	COM	73278L105	3,124,009	10,165	SH		SOLE		10,165	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,998,464	58,075	SH		SOLE		58,075	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	3,127	107,842	SH		SOLE		107,842	0	0
PRICESMART INC	COM	741511109	3,947,457	48,614	SH		SOLE		48,614	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,143,506	372,530	SH		SOLE		372,530	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	160,899	15,759	SH		SOLE		15,759	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	780,933	11,777	SH		SOLE		11,777	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,036,297	54,792	SH		SOLE		54,792	0	0
PROGRESSIVE CORP	COM	743315103	3,126,866	15,054	SH		SOLE		15,054	0	0
PROGYNY INC	COM	74340E103	2,110,932	73,783	SH		SOLE		73,783	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	1,274	15,000	SH		SOLE		15,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	271,542	944	SH		SOLE		944	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	583,401	94,097	SH		SOLE		94,097	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	221,738	68,756	SH		SOLE		68,756	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,158,005	112,866	SH		SOLE		112,866	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	927,915	259,194	SH		SOLE		259,194	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	819	16,378	SH		SOLE		16,378	0	0
QUALCOMM INC	COM	747525103	2,617,225	13,140	SH		SOLE		13,140	0	0
RADNET INC	COM	750491102	258,953	4,395	SH		SOLE		4,395	0	0
RALPH LAUREN CORP	CL A	751212101	2,970,768	16,970	SH		SOLE		16,970	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	421,441	21,030	SH		SOLE		21,030	0	0
RESMED INC	COM	761152107	1,107,939	5,788	SH		SOLE		5,788	0	0
REVOLVE GROUP INC	CL A	76156B107	1,941,338	122,020	SH		SOLE		122,020	0	0
REXFORD INDL RLTY INC	COM	76169C100	225,759	5,063	SH		SOLE		5,063	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,633,198	94,110	SH		SOLE		94,110	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	363,006	41,966	SH		SOLE		41,966	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	200,010	14,145	SH		SOLE		14,145	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	531,704	34,843	SH		SOLE		34,843	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,088,402	81,103	SH		SOLE		81,103	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,119,842	93,344	SH		SOLE		93,344	0	0
ROBLOX CORP	CL A	771049103	4,939,888	132,757	SH		SOLE		132,757	0	0
ROLLINS INC	COM	775711104	1,983,899	40,662	SH		SOLE		40,662	0	0
ROOT INC	CL A NEW	77664L207	4,373,122	84,734	SH		SOLE		84,734	0	0
ROSS STORES INC	COM	778296103	3,901,551	26,848	SH		SOLE		26,848	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,193,781	129,900	SH		SOLE		129,900	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	3,833,566	264,932	SH		SOLE		264,932	0	0
RPM INTL INC	COM	749685103	6,899,381	64,073	SH		SOLE		64,073	0	0
RTX CORPORATION	COM	75513E101	3,516,662	35,030	SH		SOLE		35,030	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	833,943	7,162	SH		SOLE		7,162	0	0
S&P GLOBAL INC	COM	78409V104	1,771,066	3,971	SH		SOLE		3,971	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,443,303	313,244	SH		SOLE		313,244	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,177,018	167,190	SH		SOLE		167,190	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	94,218	22,065	SH		SOLE		22,065	0	0
SALESFORCE INC	COM	79466L302	3,728,721	14,503	SH		SOLE		14,503	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,333,643	403,881	SH		SOLE		403,881	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,688,815	17,380	SH		SOLE		17,380	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,030,575	5,250	SH		SOLE		5,250	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	5,850	12,999	SH		SOLE		12,999	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	19,716	43,824	SH		SOLE		43,824	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	3,923	16,078	SH		SOLE		16,078	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	511,290	4,951	SH		SOLE		4,951	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,667	30,872	SH		SOLE		30,872	0	0
SERVICENOW INC	COM	81762P102	1,178,432	1,498	SH		SOLE		1,498	0	0
SHAKE SHACK INC	CL A	819047101	3,928,590	43,651	SH		SOLE		43,651	0	0
SHARKNINJA INC	COM SHS	G8068L108	6,548,872	87,144	SH		SOLE		87,144	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,807,889	6,058	SH		SOLE		6,058	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,079,760	34,380	SH		SOLE		34,380	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,976,017	193,081	SH		SOLE		193,081	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	918,709	7,567	SH		SOLE		7,567	0	0
SKYWEST INC	COM	830879102	851,312	10,373	SH		SOLE		10,373	0	0
SLEEP NUMBER CORP	COM	83125X103	2,279,603	238,203	SH		SOLE		238,203	0	0
SMARTSHEET INC	COM CL A	83200N103	3,649,427	82,791	SH		SOLE		82,791	0	0
SMUCKER J M CO	COM NEW	832696405	4,818,696	44,192	SH		SOLE		44,192	0	0
SONOS INC	COM	83570H108	2,649,450	179,502	SH		SOLE		179,502	0	0
SOUTHSTATE CORPORATION	COM	840441109	230,101	3,011	SH		SOLE		3,011	0	0
SPARTANNASH CO	COM	847215100	1,647,841	87,838	SH		SOLE		87,838	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	157,379	12,032	SH		SOLE		12,032	0	0
SPROTT FOCUS TR INC	COM	85208J109	396,268	52,977	SH		SOLE		52,977	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,524,435	98,779	SH		SOLE		98,779	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,992,016	35,764	SH		SOLE		35,764	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,696,239	116,580	SH		SOLE		116,580	0	0
STAG INDL INC	COM	85254J102	755,854	20,961	SH		SOLE		20,961	0	0
STARBUCKS CORP	COM	855244109	837,121	10,753	SH		SOLE		10,753	0	0
STONECO LTD	COM CL A	G85158106	406,041	33,865	SH		SOLE		33,865	0	0
SUN CMNTYS INC	COM	866674104	220,824	1,835	SH		SOLE		1,835	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	15,760	91,361	SH		SOLE		91,361	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,627,530	53,999	SH		SOLE		53,999	0	0
SWISS HELVETIA FD INC	COM	870875101	188,015	23,298	SH		SOLE		23,298	0	0
TAIWAN FD INC	COM	874036106	765,918	17,431	SH		SOLE		17,431	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	493,190	12,241	SH		SOLE		12,241	0	0
TAPESTRY INC	COM	876030107	8,905,455	208,120	SH		SOLE		208,120	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	1,157,280	244,152	SH		SOLE		244,152	0	0
TELADOC HEALTH INC	COM	87918A105	912,777	93,331	SH		SOLE		93,331	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	464,077	57,865	SH		SOLE		57,865	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	302,882	24,505	SH		SOLE		24,505	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	333,285	62,530	SH		SOLE		62,530	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,086,311	22,947	SH		SOLE		22,947	0	0
TESLA INC	COM	88160R101	1,522,093	7,692	SH		SOLE		7,692	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,222,958	12,946	SH		SOLE		12,946	0	0
THOR INDS INC	COM	885160101	1,521,553	16,282	SH		SOLE		16,282	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,142,456	70,828	SH		SOLE		70,828	0	0
TITAN MACHY INC	COM	88830R101	1,167,585	73,433	SH		SOLE		73,433	0	0
TJX COS INC NEW	COM	872540109	7,095,064	64,442	SH		SOLE		64,442	0	0
TOLL BROTHERS INC	COM	889478103	723,330	6,280	SH		SOLE		6,280	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,541,720	100,766	SH		SOLE		100,766	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,097,219	31,466	SH		SOLE		31,466	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	367,523	8,557	SH		SOLE		8,557	0	0
TRACTOR SUPPLY CO	COM	892356106	3,129,030	11,589	SH		SOLE		11,589	0	0
TRANSDIGM GROUP INC	COM	893641100	1,821,872	1,426	SH		SOLE		1,426	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,689,584	37,563	SH		SOLE		37,563	0	0
TREVI THERAPEUTICS INC	COM	89532M101	1,804,217	605,442	SH		SOLE		605,442	0	0
TREX CO INC	COM	89531P105	1,289,688	17,400	SH		SOLE		17,400	0	0
TRI CONTL CORP	COM	895436103	1,509,849	48,752	SH		SOLE		48,752	0	0
TRINET GROUP INC	COM	896288107	6,097,900	60,979	SH		SOLE		60,979	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	2,298	19,149	SH		SOLE		19,149	0	0
TRUIST FINL CORP	COM	89832Q109	1,101,864	28,362	SH		SOLE		28,362	0	0
UDEMY INC	COM	902685106	106,511	12,342	SH		SOLE		12,342	0	0
UIPATH INC	CL A	90364P105	200,255	15,793	SH		SOLE		15,793	0	0
UMB FINL CORP	COM	902788108	326,172	3,910	SH		SOLE		3,910	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,785,822	36,700	SH		SOLE		36,700	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,817,786	88,709	SH		SOLE		88,709	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,837,647	11,463	SH		SOLE		11,463	0	0
UNITY SOFTWARE INC	COM	91332U101	180,535	11,103	SH		SOLE		11,103	0	0
UPBOUND GROUP INC	COM	76009N100	3,329,814	108,463	SH		SOLE		108,463	0	0
URBAN OUTFITTERS INC	COM	917047102	331,068	8,065	SH		SOLE		8,065	0	0
V F CORP	COM	918204108	1,579,028	116,965	SH		SOLE		116,965	0	0
VAIL RESORTS INC	COM	91879Q109	5,673,014	31,494	SH		SOLE		31,494	0	0
VALVOLINE INC	COM	92047W101	1,485,691	34,391	SH		SOLE		34,391	0	0
VECTOR GROUP LTD	COM	92240M108	1,233,794	116,726	SH		SOLE		116,726	0	0
VEEVA SYS INC	CL A COM	922475108	1,456,394	7,958	SH		SOLE		7,958	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	1,860	10,336	SH		SOLE		10,336	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,134,266	4,208	SH		SOLE		4,208	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	332,991	18,845	SH		SOLE		18,845	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,249,681	427,973	SH		SOLE		427,973	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,481,889	453,177	SH		SOLE		453,177	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	301,069	14,188	SH		SOLE		14,188	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,909,000	155,456	SH		SOLE		155,456	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	936,223	40,285	SH		SOLE		40,285	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	314,526	41,549	SH		SOLE		41,549	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,547,332	466,972	SH		SOLE		466,972	0	0
VISA INC	COM CL A	92826C839	6,398,756	24,379	SH		SOLE		24,379	0	0
VITAL FARMS INC	COM	92847W103	3,142,804	67,197	SH		SOLE		67,197	0	0
VORNADO RLTY TR	SH BEN INT	929042109	789,331	30,024	SH		SOLE		30,024	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	141,648	22,342	SH		SOLE		22,342	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	144,362	26,833	SH		SOLE		26,833	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	712,825	138,682	SH		SOLE		138,682	0	0
WAG GROUP CO	COMMON STOCK	93042P109	90,610	56,631	SH		SOLE		56,631	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,235,311	102,134	SH		SOLE		102,134	0	0
WALKER & DUNLOP INC	COM	93148P102	845,993	8,615	SH		SOLE		8,615	0	0
WALMART INC	COM	931142103	2,728,510	40,297	SH		SOLE		40,297	0	0
WARBY PARKER INC	CL A COM	93403J106	3,721,600	231,731	SH		SOLE		231,731	0	0
WARRIOR MET COAL INC	COM	93627C101	439,829	7,007	SH		SOLE		7,007	0	0
WATSCO INC	COM	942622200	1,477,736	3,190	SH		SOLE		3,190	0	0
WEBTOON ENTMT INC	COM	94845U105	421,944	18,482	SH		SOLE		18,482	0	0
WEIS MKTS INC	COM	948849104	809,168	12,891	SH		SOLE		12,891	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,384,118	148,670	SH		SOLE		148,670	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	159,795	22,666	SH		SOLE		22,666	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	314,383	25,748	SH		SOLE		25,748	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,981,168	455,441	SH		SOLE		455,441	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,885,801	494,961	SH		SOLE		494,961	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	554,677	47,817	SH		SOLE		47,817	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	304,300	38,715	SH		SOLE		38,715	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	300,526	24,878	SH		SOLE		24,878	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	249,795	14,625	SH		SOLE		14,625	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	615,007	59,421	SH		SOLE		59,421	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	492,191	46,920	SH		SOLE		46,920	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	486,672	60,758	SH		SOLE		60,758	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,994,940	234,423	SH		SOLE		234,423	0	0
WHIRLPOOL CORP	COM	963320106	2,248,400	22,000	SH		SOLE		22,000	0	0
WILLIAMS COS INC	COM	969457100	842,435	19,822	SH		SOLE		19,822	0	0
WILLIAMS SONOMA INC	COM	969904101	844,851	2,992	SH		SOLE		2,992	0	0
WINGSTOP INC	COM	974155103	10,446,887	24,717	SH		SOLE		24,717	0	0
WORKDAY INC	CL A	98138H101	4,938,664	22,091	SH		SOLE		22,091	0	0
WORKIVA INC	COM CL A	98139A105	692,456	9,487	SH		SOLE		9,487	0	0
WYNN RESORTS LTD	COM	983134107	1,705,691	19,058	SH		SOLE		19,058	0	0
XP INC	CL A	G98239109	505,220	28,722	SH		SOLE		28,722	0	0
XPEL INC	COM	98379L100	546,771	15,376	SH		SOLE		15,376	0	0
XYLEM INC	COM	98419M100	814,051	6,002	SH		SOLE		6,002	0	0
YETI HLDGS INC	COM	98585X104	3,931,586	103,056	SH		SOLE		103,056	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,721,052	58,656	SH		SOLE		58,656	0	0
ZIONS BANCORPORATION N A	COM	989701107	530,545	12,233	SH		SOLE		12,233	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,933,205	32,661	SH		SOLE		32,661	0	0
ZUMIEZ INC	COM	989817101	1,821,438	93,503	SH		SOLE		93,503	0	0