Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2023

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 500 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Watsco, Incorporated (WSO) 2.4 $18M 48k 377.72
Charles Schwab Corporation (SCHW) 2.3 $17M 311k 54.90
Bj's Wholesale Club Holdings (BJ) 2.2 $17M 234k 71.37
Draftkings Com Cl A (DKNG) 2.1 $16M 552k 29.44
AutoNation (AN) 2.1 $16M 105k 151.40
Dick's Sporting Goods (DKS) 2.0 $15M 139k 108.58
Procter & Gamble Company (PG) 2.0 $15M 103k 145.86
Mondelez Intl Cl A (MDLZ) 1.9 $15M 212k 69.40
Pepsi (PEP) 1.9 $15M 87k 169.44
Constellation Brands Cl A (STZ) 1.9 $14M 57k 251.33
Heico Corp Cl A (HEI.A) 1.9 $14M 108k 129.22
Wynn Resorts (WYNN) 1.8 $14M 147k 92.41
Texas Roadhouse (TXRH) 1.8 $13M 139k 96.10
Molson Coors Beverage CL B (TAP) 1.7 $13M 202k 63.59
American Eagle Outfitters (AEO) 1.7 $13M 758k 16.61
Colgate-Palmolive Company (CL) 1.6 $12M 169k 71.11
Crocs (CROX) 1.5 $11M 127k 88.23
Brookfield Real Assets Incom Shs Ben Int (RA) 1.5 $11M 901k 12.25
Abercrombie & Fitch Cl A (ANF) 1.4 $11M 191k 56.37
Ralph Lauren Corp Cl A (RL) 1.4 $11M 91k 116.09
Altria (MO) 1.4 $11M 252k 42.05
Elanco Animal Health (ELAN) 1.3 $10M 897k 11.24
Boyd Gaming Corporation (BYD) 1.3 $10M 165k 60.83
Newell Rubbermaid (NWL) 1.3 $9.6M 1.1M 9.03
Dollar Tree (DLTR) 1.3 $9.5M 89k 106.45
Deckers Outdoor Corporation (DECK) 1.2 $9.1M 18k 514.09
Freshpet (FRPT) 1.1 $8.0M 122k 65.88
Hubspot (HUBS) 1.1 $8.0M 16k 492.50
AutoZone (AZO) 1.0 $7.4M 2.9k 2539.99
Kimberly-Clark Corporation (KMB) 0.9 $7.0M 58k 120.85
Wayfair Cl A (W) 0.9 $6.8M 113k 60.57
Church & Dwight (CHD) 0.9 $6.7M 73k 91.63
Coca-Cola Company (KO) 0.8 $6.4M 114k 55.98
Cable One (CABO) 0.8 $6.3M 10k 615.64
Kroger (KR) 0.8 $5.8M 130k 44.75
Fox Corp Cl B Com (FOX) 0.7 $5.6M 195k 28.88
Rh (RH) 0.7 $5.6M 21k 264.36
Floor & Decor Hldgs Cl A (FND) 0.7 $5.3M 59k 90.50
Shake Shack Cl A (SHAK) 0.7 $5.2M 90k 58.07
Hanesbrands (HBI) 0.7 $5.1M 1.3M 3.96
Extra Space Storage (EXR) 0.6 $4.6M 38k 121.58
CarMax (KMX) 0.6 $4.5M 64k 70.73
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.6 $4.5M 80k 56.54
Tyson Foods Cl A (TSN) 0.6 $4.5M 89k 50.49
Carnival Adr (CUK) 0.6 $4.3M 352k 12.25
Cardlytics (CDLX) 0.5 $4.1M 250k 16.50
Primo Water (PRMW) 0.5 $4.1M 297k 13.80
Perrigo SHS (PRGO) 0.5 $4.1M 128k 31.95
JetBlue Airways Corporation (JBLU) 0.5 $4.0M 877k 4.60
Bellring Brands Common Stock (BRBR) 0.5 $3.9M 95k 41.23
Hilton Grand Vacations (HGV) 0.5 $3.8M 93k 40.70
Progyny (PGNY) 0.5 $3.7M 110k 34.02
Kontoor Brands (KTB) 0.5 $3.5M 81k 43.91
Carvana Cl A (CVNA) 0.5 $3.5M 84k 41.98
Copart (CPRT) 0.4 $3.3M 77k 43.09
World Acceptance (WRLD) 0.4 $3.3M 26k 127.06
Lancaster Colony (LANC) 0.4 $3.3M 20k 165.03
Service Corporation International (SCI) 0.4 $3.1M 54k 57.14
RPM International (RPM) 0.4 $3.1M 32k 94.81
Driven Brands Hldgs (DRVN) 0.4 $2.9M 232k 12.59
Flowers Foods (FLO) 0.4 $2.9M 129k 22.18
Brinker International (EAT) 0.4 $2.9M 90k 31.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $2.8M 291k 9.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $2.8M 366k 7.61
Leslies (LESL) 0.4 $2.7M 477k 5.66
Murphy Usa (MUSA) 0.4 $2.7M 7.9k 341.73
Monster Beverage Corp (MNST) 0.4 $2.7M 50k 52.95
Travel Leisure Ord (TNL) 0.4 $2.7M 73k 36.73
Six Flags Entertainment (SIX) 0.3 $2.6M 113k 23.51
DineEquity (DIN) 0.3 $2.5M 51k 49.45
Envista Hldgs Corp (NVST) 0.3 $2.5M 89k 27.88
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 17k 145.02
Yeti Hldgs (YETI) 0.3 $2.4M 50k 48.22
Duff & Phelps Global (DPG) 0.3 $2.4M 280k 8.62
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $2.4M 171k 14.03
Albertsons Cos Common Stock (ACI) 0.3 $2.4M 104k 22.75
Edgewell Pers Care (EPC) 0.3 $2.3M 63k 36.96
Lennar Corp CL B (LEN.B) 0.3 $2.3M 23k 102.23
Newmont Mining Corporation (NEM) 0.3 $2.3M 61k 36.95
Highland Opportunities Highland Income (HFRO) 0.3 $2.2M 280k 8.04
Hertz Global Hldgs Com New (HTZ) 0.3 $2.2M 179k 12.25
On Hldg Namen Akt A (ONON) 0.3 $2.1M 76k 27.82
Xponential Fitness Com Cl A (XPOF) 0.3 $2.1M 136k 15.50
Portillos Com Cl A (PTLO) 0.3 $2.1M 136k 15.39
Cargurus Com Cl A (CARG) 0.3 $2.1M 118k 17.52
Dex (DXCM) 0.3 $2.0M 21k 93.30
Kraft Heinz (KHC) 0.3 $1.9M 58k 33.64
Winnebago Industries (WGO) 0.3 $1.9M 32k 59.45
Warby Parker Cl A Com (WRBY) 0.2 $1.9M 141k 13.16
Coursera (COUR) 0.2 $1.8M 98k 18.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.8M 181k 10.14
Schlumberger Com Stk (SLB) 0.2 $1.8M 31k 58.30
Scotts Miracle-gro Cl A (SMG) 0.2 $1.8M 35k 51.68
Alcon Ord Shs (ALC) 0.2 $1.7M 22k 77.06
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.7M 272k 6.29
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $1.7M 48k 35.73
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.6M 156k 10.31
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 28k 57.69
Hormel Foods Corporation (HRL) 0.2 $1.5M 40k 38.03
J&J Snack Foods (JJSF) 0.2 $1.5M 9.3k 163.65
Nuveen Quality Pref. Inc. Fund II 0.2 $1.5M 246k 6.17
Meta Platforms Cl A (META) 0.2 $1.5M 5.0k 300.21
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 91.27
Upwork (UPWK) 0.2 $1.5M 129k 11.36
Nike CL B (NKE) 0.2 $1.5M 15k 95.62
Capital One Financial (COF) 0.2 $1.5M 15k 97.05
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.5M 65k 22.47
Virtus Global Divid Income F (ZTR) 0.2 $1.4M 299k 4.80
Chegg (CHGG) 0.2 $1.4M 156k 8.92
Mister Car Wash (MCW) 0.2 $1.4M 250k 5.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.4M 84k 16.50
Abbvie (ABBV) 0.2 $1.4M 9.2k 149.06
Abbott Laboratories (ABT) 0.2 $1.4M 14k 96.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.4M 131k 10.43
Oneok (OKE) 0.2 $1.4M 22k 63.43
La-Z-Boy Incorporated (LZB) 0.2 $1.3M 43k 30.88
Credit Acceptance (CACC) 0.2 $1.3M 2.8k 460.12
McDonald's Corporation (MCD) 0.2 $1.3M 4.9k 263.44
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $1.3M 83k 15.55
Sovos Brands 0.2 $1.3M 56k 22.55
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $1.3M 147k 8.59
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 155.75
Royce Value Trust (RVT) 0.2 $1.2M 92k 12.87
Hayward Hldgs (HAYW) 0.2 $1.2M 83k 14.10
Dollar General (DG) 0.1 $1.1M 11k 105.80
Children's Place Retail Stores (PLCE) 0.1 $1.1M 41k 27.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 151k 7.37
Legalzoom (LZ) 0.1 $1.1M 101k 10.94
National Vision Hldgs (EYE) 0.1 $1.1M 68k 16.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.1M 70k 15.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 167k 6.33
Carnival Corp Common Stock (CCL) 0.1 $1.0M 74k 13.72
Trupanion (TRUP) 0.1 $1.0M 36k 28.20
Southern Company (SO) 0.1 $1.0M 16k 64.72
Philip Morris International (PM) 0.1 $1.0M 11k 92.58
Livent Corp 0.1 $996k 54k 18.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $990k 83k 11.97
Wingstop (WING) 0.1 $981k 5.5k 179.84
Peak (DOC) 0.1 $972k 53k 18.36
Anthem (ELV) 0.1 $966k 2.2k 435.42
Boston Properties (BXP) 0.1 $938k 16k 59.48
PG&E Corporation (PCG) 0.1 $921k 57k 16.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $883k 116k 7.64
Prestige Brands Holdings (PBH) 0.1 $877k 15k 57.19
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $875k 52k 16.98
Deere & Company (DE) 0.1 $874k 2.3k 377.38
Phillips 66 (PSX) 0.1 $872k 7.3k 120.15
WD-40 Company (WDFC) 0.1 $868k 4.3k 203.24
Cnh Indl N V SHS (CNH) 0.1 $857k 71k 12.10
Gabelli Dividend & Income Trust (GDV) 0.1 $848k 44k 19.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $840k 93k 9.04
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $837k 58k 14.41
Park Hotels & Resorts Inc-wi (PK) 0.1 $834k 68k 12.32
Highwoods Properties (HIW) 0.1 $825k 40k 20.61
First Industrial Realty Trust (FR) 0.1 $798k 17k 47.59
Public Storage (PSA) 0.1 $792k 3.0k 263.52
Nuveen Equity Premium Income Fund (BXMX) 0.1 $792k 63k 12.66
Marriott Intl Cl A (MAR) 0.1 $788k 4.0k 196.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $785k 40k 19.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $778k 9.0k 86.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $758k 33k 22.68
Sba Communications Corp Cl A (SBAC) 0.1 $737k 3.7k 200.17
Host Hotels & Resorts (HST) 0.1 $732k 46k 16.07
Energizer Holdings (ENR) 0.1 $731k 23k 32.04
Brixmor Prty (BRX) 0.1 $721k 35k 20.78
Acushnet Holdings Corp (GOLF) 0.1 $720k 14k 53.04
Sunrun (RUN) 0.1 $716k 57k 12.56
Prologis (PLD) 0.1 $711k 6.3k 112.21
Pool Corporation (POOL) 0.1 $681k 1.9k 356.10
Baker Hughes Company Cl A (BKR) 0.1 $675k 19k 35.32
Welltower Inc Com reit (WELL) 0.1 $675k 8.2k 81.92
Tempur-Pedic International (TPX) 0.1 $669k 15k 43.34
Merck & Co (MRK) 0.1 $669k 6.5k 102.95
Intercontinental Exchange (ICE) 0.1 $658k 6.0k 110.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $656k 68k 9.65
Funko Com Cl A (FNKO) 0.1 $652k 85k 7.65
Duke Energy Corp Com New (DUK) 0.1 $651k 7.4k 88.26
Duolingo Cl A Com (DUOL) 0.1 $650k 3.9k 165.87
Bath &#38 Body Works In (BBWI) 0.1 $648k 19k 33.80
Vici Pptys (VICI) 0.1 $647k 22k 29.10
Shoe Carnival (SCVL) 0.1 $642k 27k 24.03
Docusign (DOCU) 0.1 $642k 15k 42.00
Cheesecake Factory Incorporated (CAKE) 0.1 $642k 21k 30.30
Harley-Davidson (HOG) 0.1 $641k 19k 33.06
H&R Block (HRB) 0.1 $637k 15k 43.06
Western Union Company (WU) 0.1 $636k 48k 13.18
Hibbett Sports (HIBB) 0.1 $631k 13k 47.51
Charter Communications Inc N Cl A (CHTR) 0.1 $629k 1.4k 439.82
Choice Hotels International (CHH) 0.1 $627k 5.1k 122.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $624k 46k 13.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $620k 1.6k 399.45
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $617k 5.8k 105.48
Msc Indl Direct Cl A (MSM) 0.1 $614k 6.3k 98.15
Fortune Brands (FBIN) 0.1 $608k 9.8k 62.16
American Airls (AAL) 0.1 $607k 47k 12.81
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $606k 23k 25.90
O'reilly Automotive (ORLY) 0.1 $602k 662.00 908.86
Adt (ADT) 0.1 $602k 100k 6.00
Under Armour CL C (UA) 0.1 $593k 93k 6.38
Bluescape Opportunities Acqu SHS 0.1 $592k 59k 10.03
Sk Telecom Sponsored Adr (SKM) 0.1 $591k 28k 21.46
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $587k 47k 12.47
Carter's (CRI) 0.1 $586k 8.5k 69.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $586k 38k 15.38
Godaddy Cl A (GDDY) 0.1 $576k 7.7k 74.48
Smucker J M Com New (SJM) 0.1 $575k 4.7k 122.91
Pinterest Cl A (PINS) 0.1 $573k 21k 27.03
Telus Ord (TU) 0.1 $572k 35k 16.34
Bright Horizons Fam Sol In D (BFAM) 0.1 $571k 7.0k 81.46
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $564k 48k 11.65
Snap Cl A (SNAP) 0.1 $558k 63k 8.91
Highland Global mf closed and mf open (HGLB) 0.1 $554k 69k 8.00
Spotify Technology S A SHS (SPOT) 0.1 $554k 3.6k 154.64
Trex Company (TREX) 0.1 $549k 8.9k 61.63
Nuveen Floating Rate Income Fund (JFR) 0.1 $547k 67k 8.21
Hyatt Hotels Corp Com Cl A (H) 0.1 $545k 5.1k 106.08
Hldgs (UAL) 0.1 $542k 13k 42.30
Jack in the Box (JACK) 0.1 $541k 7.8k 69.06
Fiverr Intl Ord Shs (FVRR) 0.1 $539k 22k 24.47
Tecnoglass Ord Shs (TGLS) 0.1 $539k 16k 32.96
Royal Caribbean Cruises (RCL) 0.1 $538k 5.8k 92.14
Exelon Corporation (EXC) 0.1 $532k 14k 37.79
FirstEnergy (FE) 0.1 $526k 15k 34.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $521k 31k 17.07
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $520k 38k 13.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $518k 54k 9.68
Advance Auto Parts (AAP) 0.1 $515k 9.2k 55.93
Align Technology (ALGN) 0.1 $503k 1.6k 305.32
Boston Scientific Corporation (BSX) 0.1 $496k 9.4k 52.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $490k 60k 8.23
Blackrock Muniyield Insured Fund (MYI) 0.1 $488k 51k 9.55
Allianzgi Convertible & Income (NCV) 0.1 $484k 156k 3.11
Consolidated Edison (ED) 0.1 $482k 5.6k 85.53
Valero Energy Corporation (VLO) 0.1 $479k 3.4k 141.71
Waste Management (WM) 0.1 $476k 3.1k 152.44
iRobot Corporation (IRBT) 0.1 $474k 13k 37.90
Cbre Clarion Global Real Estat re (IGR) 0.1 $472k 105k 4.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $471k 37k 12.61
Boston Beer Cl A (SAM) 0.1 $471k 1.2k 389.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $467k 5.4k 86.56
Toast Cl A (TOST) 0.1 $466k 25k 18.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $460k 56k 8.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $456k 31k 14.66
Blackrock Muniyield Quality Fund (MQY) 0.1 $451k 44k 10.23
Lululemon Athletica (LULU) 0.1 $450k 1.2k 385.61
Century Casinos (CNTY) 0.1 $450k 88k 5.13
Airbnb Com Cl A (ABNB) 0.1 $448k 3.3k 137.21
Invitation Homes (INVH) 0.1 $448k 14k 31.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $448k 25k 17.76
Paylocity Holding Corporation (PCTY) 0.1 $446k 2.5k 181.70
Caterpillar (CAT) 0.1 $439k 1.6k 273.00
Five Below (FIVE) 0.1 $437k 2.7k 160.90
First Tr Inter Duration Pfd & Income (FPF) 0.1 $432k 29k 14.90
Bny Mellon Strategic Muns (LEO) 0.1 $428k 80k 5.33
Amazon (AMZN) 0.1 $426k 3.4k 127.12
G-III Apparel (GIII) 0.1 $420k 17k 24.92
Olo Cl A (OLO) 0.1 $420k 69k 6.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $419k 44k 9.56
Blackrock Res & Commodities SHS (BCX) 0.1 $408k 44k 9.21
Oracle Corporation (ORCL) 0.1 $408k 3.9k 105.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $401k 79k 5.06
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $395k 89k 4.43
MarineMax (HZO) 0.1 $392k 12k 32.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $388k 18k 21.18
Travelers Companies (TRV) 0.0 $378k 2.3k 163.31
American Water Works (AWK) 0.0 $377k 3.0k 123.83
SYSCO Corporation (SYY) 0.0 $374k 5.7k 66.05
Cohen & Steers REIT/P (RNP) 0.0 $371k 22k 17.16
America's Car-Mart (CRMT) 0.0 $364k 4.0k 90.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $360k 36k 10.15
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $360k 59k 6.10
Arhaus Com Cl A (ARHS) 0.0 $358k 39k 9.30
Thor Industries (THO) 0.0 $352k 3.7k 95.13
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $346k 36k 9.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $345k 41k 8.50
Nfj Dividend Interest (NFJ) 0.0 $344k 30k 11.33
Public Service Enterprise (PEG) 0.0 $344k 6.0k 56.91
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $341k 32k 10.60
Dish Network Corporation Cl A 0.0 $341k 58k 5.86
General American Investors (GAM) 0.0 $339k 8.2k 41.14
Arch Cap Group Ord (ACGL) 0.0 $338k 4.2k 79.71
Tri-Continental Corporation (TY) 0.0 $337k 13k 26.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $334k 38k 8.93
Adams Express Company (ADX) 0.0 $328k 20k 16.64
Wec Energy Group (WEC) 0.0 $327k 4.1k 80.55
BlackRock MuniHoldings Fund (MHD) 0.0 $323k 31k 10.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $320k 31k 10.40
John Hancock Hdg Eq & Inc (HEQ) 0.0 $320k 33k 9.57
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $320k 20k 16.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $319k 22k 14.82
Marsh & McLennan Companies (MMC) 0.0 $319k 1.7k 190.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $314k 30k 10.49
Hilton Worldwide Holdings (HLT) 0.0 $313k 2.1k 150.18
Lemonade (LMND) 0.0 $312k 27k 11.62
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $312k 28k 11.05
Essential Properties Realty reit (EPRT) 0.0 $306k 14k 21.63
Templeton Global Income Fund 0.0 $304k 79k 3.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $303k 36k 8.39
Patterson-UTI Energy (PTEN) 0.0 $302k 22k 13.84
Cousins Pptys Com New (CUZ) 0.0 $301k 15k 20.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $300k 33k 9.20
Chewy Cl A (CHWY) 0.0 $299k 16k 18.26
Verisk Analytics (VRSK) 0.0 $295k 1.2k 236.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $292k 38k 7.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $291k 63k 4.61
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $289k 27k 10.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $288k 25k 11.54
Becton, Dickinson and (BDX) 0.0 $288k 1.1k 258.53
Darden Restaurants (DRI) 0.0 $287k 2.0k 143.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $286k 34k 8.34
Ellington Financial Inc ellington financ (EFC) 0.0 $284k 23k 12.47
Genes (GCO) 0.0 $281k 9.1k 30.82
Weis Markets (WMK) 0.0 $281k 4.5k 63.00
Shopify Cl A (SHOP) 0.0 $281k 5.2k 54.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $280k 30k 9.28
H.B. Fuller Company (FUL) 0.0 $279k 4.1k 68.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $278k 37k 7.56
Frontdoor (FTDR) 0.0 $276k 9.0k 30.59
Evergy (EVRG) 0.0 $276k 5.4k 50.70
Sabra Health Care REIT (SBRA) 0.0 $275k 20k 13.94
Mercury Computer Systems (MRCY) 0.0 $275k 7.4k 37.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $271k 27k 10.12
Broadstone Net Lease (BNL) 0.0 $271k 19k 14.30
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.0 $271k 26k 10.53
Clearway Energy Cl A (CWEN.A) 0.0 $270k 14k 19.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $265k 54k 4.90
Etsy (ETSY) 0.0 $264k 4.1k 64.58
Essex Property Trust (ESS) 0.0 $263k 1.2k 212.09
Atmos Energy Corporation (ATO) 0.0 $262k 2.5k 105.93
Sun Communities (SUI) 0.0 $260k 2.2k 118.34
NiSource (NI) 0.0 $259k 11k 24.68
Jbg Smith Properties (JBGS) 0.0 $259k 18k 14.46
Pimco Municipal Income Fund II (PML) 0.0 $257k 33k 7.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $256k 29k 8.87
BlackRock Municipal Income Trust II (BLE) 0.0 $256k 28k 9.14
Calamos (CCD) 0.0 $254k 14k 18.64
CenterPoint Energy (CNP) 0.0 $253k 9.4k 26.85
Blackrock Muniyield Fund (MYD) 0.0 $251k 27k 9.18
Squarespace Class A (SQSP) 0.0 $250k 8.6k 28.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $250k 30k 8.43
Cintas Corporation (CTAS) 0.0 $246k 511.00 481.01
Sempra Energy (SRE) 0.0 $245k 3.6k 68.03
Targa Res Corp (TRGP) 0.0 $245k 2.9k 85.72
Royce Micro Capital Trust (RMT) 0.0 $244k 30k 8.28
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $242k 49k 4.94
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $242k 88k 2.76
TJX Companies (TJX) 0.0 $241k 2.7k 88.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $241k 27k 8.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $238k 23k 10.26
Taiwan Fund (TWN) 0.0 $236k 7.9k 29.98
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $236k 32k 7.41
Nuveen Build Amer Bd (NBB) 0.0 $236k 16k 14.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $235k 4.8k 49.35
Zoetis Cl A (ZTS) 0.0 $234k 1.3k 173.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $233k 42k 5.54
Nuveen Real Estate Income Fund (JRS) 0.0 $229k 34k 6.70
Tekla World Healthcare Ben Int Shs (THW) 0.0 $229k 20k 11.72
First Tr High Income L/s (FSD) 0.0 $229k 21k 10.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $225k 56k 4.03
Blackrock Health Sciences Trust (BME) 0.0 $222k 5.7k 39.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $221k 40k 5.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $219k 25k 8.78
Kenvue (KVUE) 0.0 $214k 11k 20.08
Gaming & Leisure Pptys (GLPI) 0.0 $213k 4.7k 45.55
Block Cl A (SQ) 0.0 $212k 4.8k 44.26
Movado (MOV) 0.0 $208k 7.6k 27.35
Cardinal Health (CAH) 0.0 $208k 2.4k 86.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $207k 15k 13.84
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $207k 20k 10.33
First Hawaiian (FHB) 0.0 $206k 11k 18.05
Aptiv SHS (APTV) 0.0 $204k 2.1k 98.59
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $204k 41k 4.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $201k 21k 9.43
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $199k 18k 10.85
Franklin Templeton (FTF) 0.0 $198k 32k 6.09
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $197k 27k 7.23
Lianbio Sponsored Ads (LIANY) 0.0 $196k 132k 1.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $189k 19k 10.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $186k 14k 13.11
Powerfleet (AIOT) 0.0 $183k 88k 2.07
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $183k 85k 2.14
Mexico Fund (MXF) 0.0 $180k 11k 16.47
Northern Technologies International (NTIC) 0.0 $175k 13k 13.37
First Trust Energy Income & Gr 0.0 $174k 13k 13.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $166k 19k 8.91
Cohen & Steers Total Return Real (RFI) 0.0 $166k 16k 10.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $165k 33k 4.99
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $164k 87k 1.88
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $163k 28k 5.85
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $163k 30k 5.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $162k 19k 8.66
Liberty All-Star Growth Fund (ASG) 0.0 $162k 33k 4.94
BlackRock MuniVest Fund (MVF) 0.0 $161k 27k 6.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $157k 64k 2.45
Rlj Lodging Trust (RLJ) 0.0 $156k 16k 9.79
Clough Global Allocation Fun (GLV) 0.0 $155k 31k 4.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $154k 23k 6.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $154k 16k 9.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $153k 17k 9.21
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $153k 16k 9.50
Rivernorth Opprtunities Fd I (RIV) 0.0 $152k 15k 10.51
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $152k 18k 8.61
Blackrock Munivest Fund II (MVT) 0.0 $151k 16k 9.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $150k 16k 9.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $149k 15k 9.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $146k 15k 9.45
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $142k 17k 8.58
Carparts.com (PRTS) 0.0 $139k 34k 4.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $138k 17k 8.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $138k 16k 8.86
Boulder Growth & Income Fund (STEW) 0.0 $137k 11k 12.98
Live Oak Crestview Climate A Cl A Com 0.0 $136k 13k 10.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $135k 48k 2.79
Rivernorth Doubleline Strate (OPP) 0.0 $134k 17k 7.91
Pimco Municipal Income Fund (PMF) 0.0 $129k 15k 8.40
Nuveen (NMCO) 0.0 $128k 13k 9.69
Fulcrum Therapeutics (FULC) 0.0 $125k 28k 4.44
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $124k 29k 4.26
New Amer High Income Com New (HYB) 0.0 $121k 19k 6.48
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $120k 16k 7.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $116k 12k 9.67
B&G Foods (BGS) 0.0 $115k 12k 9.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $115k 11k 10.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $114k 13k 8.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $109k 13k 8.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $106k 29k 3.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $106k 11k 9.63
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $105k 10k 10.50
Gabelli Convertible & Income Securities (GCV) 0.0 $95k 25k 3.75
Dbv Technologies S A Sponsored Adr 0.0 $94k 69k 1.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $92k 28k 3.35
Pimco Income Strategy Fund II (PFN) 0.0 $89k 14k 6.59
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $83k 18k 4.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $82k 19k 4.26
Japan Smaller Capitalizaion Fund (JOF) 0.0 $80k 11k 7.11
TCW Strategic Income Fund (TSI) 0.0 $80k 17k 4.58
Legg Mason Bw Global Income (BWG) 0.0 $78k 10k 7.51
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $77k 10k 7.68
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $74k 11k 6.94
Pimco NY Muni Income Fund II (PNI) 0.0 $71k 11k 6.42
Rent The Runway Com Cl A 0.0 $66k 97k 0.68
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $62k 18k 3.37
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 23k 2.59
Herzfeld Caribbean Basin (CUBA) 0.0 $59k 18k 3.34
CalAmp 0.0 $58k 144k 0.41
Western Asset High Incm Fd I (HIX) 0.0 $58k 13k 4.46
Allakos (ALLK) 0.0 $51k 22k 2.27
Graphite Bio 0.0 $45k 18k 2.48
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $39k 13k 3.02
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $38k 12k 3.12
Bm Technologies Cl A Com (BMTX) 0.0 $28k 14k 2.00
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $22k 44k 0.50
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $22k 14k 1.57
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $18k 15k 1.20
Flame Acquisition Corp *w Exp 02/26/202 0.0 $18k 22k 0.80
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $17k 10k 1.69
Instil Bio 0.0 $16k 38k 0.43
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $15k 12k 1.18
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $11k 91k 0.12
Elevation Oncology (ELEV) 0.0 $7.3k 11k 0.66
Viveon Health Acquisition Right 12/31/2025 0.0 $6.8k 111k 0.06
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $5.4k 108k 0.05
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $5.2k 26k 0.20
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $4.6k 24k 0.19
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $4.4k 75k 0.06
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $4.1k 29k 0.14
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.7k 10k 0.36
Ace Global Business Acqu *w Exp 02/20/202 0.0 $3.6k 89k 0.04
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $3.6k 28k 0.13
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $3.4k 14k 0.25
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $3.4k 26k 0.13
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.4k 19k 0.18
Viveon Health Acquisition *w Exp 99/99/999 0.0 $3.0k 115k 0.03
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $2.5k 28k 0.09
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.3k 10k 0.22
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.2k 15k 0.15
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $1.9k 21k 0.09
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $1.9k 54k 0.04
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $1.8k 15k 0.12
Accretion Acquisition Corp Right 03/01/2028 0.0 $1.8k 28k 0.06
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.7k 11k 0.16
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $1.6k 16k 0.10
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $1.6k 13k 0.12
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $1.5k 10k 0.15
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $1.4k 19k 0.07
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.3k 25k 0.05
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $1.2k 34k 0.04
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $1.1k 13k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.1k 18k 0.06
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $1.1k 16k 0.07
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $1.1k 11k 0.10
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $985.763000 24k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $802.000000 20k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $752.403600 21k 0.04
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $724.217000 32k 0.02
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $720.272000 13k 0.06
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $585.861000 15k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $545.606400 12k 0.05
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $435.295200 31k 0.01
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $347.586000 12k 0.03