Landscape Capital Management

Landscape Capital Management as of March 31, 2024

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 718 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $17M 208k 81.78
Heico Corp Cl A (HEI.A) 1.5 $17M 108k 153.94
Brookfield Real Assets Incom Shs Ben Int (RA) 1.4 $16M 1.2M 12.92
Church & Dwight (CHD) 1.1 $13M 126k 104.31
Fiserv (FI) 1.1 $12M 78k 159.82
Freshpet (FRPT) 1.0 $12M 103k 115.86
Wingstop (WING) 1.0 $12M 31k 366.40
Abercrombie & Fitch Cl A (ANF) 0.9 $11M 86k 125.33
Clorox Company (CLX) 0.9 $10M 67k 153.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $10M 162k 62.06
Hilton Grand Vacations (HGV) 0.8 $9.1M 194k 47.21
Kimberly-Clark Corporation (KMB) 0.8 $8.7M 67k 129.35
Lowe's Companies (LOW) 0.7 $8.5M 34k 254.73
Marriott Vacations Wrldwde Cp (VAC) 0.7 $8.5M 79k 107.73
Carvana Cl A (CVNA) 0.7 $8.4M 95k 87.91
Fastenal Company (FAST) 0.7 $7.9M 103k 77.14
Texas Roadhouse (TXRH) 0.7 $7.8M 51k 154.47
Nutanix Cl A (NTNX) 0.7 $7.7M 124k 61.72
Hormel Foods Corporation (HRL) 0.7 $7.6M 218k 34.89
Hldgs (UAL) 0.6 $7.3M 153k 47.88
Dollar General (DG) 0.6 $7.3M 47k 156.06
Dutch Bros Cl A (BROS) 0.6 $7.3M 220k 33.00
Caesars Entertainment (CZR) 0.6 $7.1M 163k 43.74
CarMax (KMX) 0.6 $7.1M 82k 87.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $7.1M 858k 8.25
Sunrun (RUN) 0.6 $7.1M 535k 13.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $7.0M 634k 11.07
Procter & Gamble Company (PG) 0.6 $6.9M 43k 162.25
Elf Beauty (ELF) 0.6 $6.8M 35k 196.03
Highland Opportunities Highland Income (HFRO) 0.6 $6.8M 970k 7.03
Helen Of Troy (HELE) 0.6 $6.7M 58k 115.24
Molson Coors Beverage CL B (TAP) 0.6 $6.7M 99k 67.25
Fox Corp Cl B Com (FOX) 0.6 $6.6M 232k 28.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $6.5M 268k 24.14
Align Technology (ALGN) 0.6 $6.5M 20k 327.92
Kroger (KR) 0.6 $6.5M 113k 57.13
Cal Maine Foods Com New (CALM) 0.6 $6.5M 110k 58.85
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.6 $6.3M 108k 58.74
Copa Holdings Sa Cl A (CPA) 0.5 $6.2M 59k 104.16
Ishares Bitcoin Tr SHS (IBIT) 0.5 $6.2M 152k 40.47
Alaska Air (ALK) 0.5 $6.1M 143k 42.99
Global E Online SHS (GLBE) 0.5 $6.1M 167k 36.35
Wal-Mart Stores (WMT) 0.5 $6.0M 99k 60.17
Wynn Resorts (WYNN) 0.5 $5.9M 58k 102.23
Kellogg Company (K) 0.5 $5.9M 102k 57.29
Primo Water (PRMW) 0.5 $5.8M 319k 18.21
Smucker J M Com New (SJM) 0.5 $5.8M 46k 125.87
Cubesmart (CUBE) 0.5 $5.7M 126k 45.22
Bath &#38 Body Works In (BBWI) 0.5 $5.6M 112k 50.02
Costco Wholesale Corporation (COST) 0.5 $5.6M 7.7k 732.63
Trinet (TNET) 0.5 $5.6M 42k 132.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $5.5M 478k 11.46
Lancaster Colony (LANC) 0.5 $5.5M 26k 207.63
Sonos (SONO) 0.5 $5.4M 285k 19.06
Kontoor Brands (KTB) 0.5 $5.4M 90k 60.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $5.4M 661k 8.16
Shutterstock (SSTK) 0.5 $5.3M 116k 45.81
ResMed (RMD) 0.5 $5.2M 26k 198.03
Chipotle Mexican Grill (CMG) 0.4 $5.1M 1.7k 2906.77
Wendy's/arby's Group (WEN) 0.4 $5.1M 269k 18.84
Nuveen Insd Dividend Advantage (NVG) 0.4 $5.0M 415k 12.15
Mccormick & Co Com Non Vtg (MKC) 0.4 $5.0M 65k 76.81
Deckers Outdoor Corporation (DECK) 0.4 $5.0M 5.3k 941.26
American Airls (AAL) 0.4 $5.0M 326k 15.35
Haleon Spon Ads (HLN) 0.4 $5.0M 584k 8.49
Cardlytics (CDLX) 0.4 $4.9M 339k 14.49
Grocery Outlet Hldg Corp (GO) 0.4 $4.9M 170k 28.78
Elanco Animal Health (ELAN) 0.4 $4.8M 295k 16.28
Stride (LRN) 0.4 $4.6M 73k 63.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $4.6M 327k 14.06
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $4.5M 234k 19.40
Garmin SHS (GRMN) 0.4 $4.5M 30k 148.87
Nuveen Equity Premium Income Fund (BXMX) 0.4 $4.4M 336k 13.23
Masco Corporation (MAS) 0.4 $4.4M 56k 78.88
Blackrock Health Sciences Te Com Shs (BMEZ) 0.4 $4.4M 268k 16.39
Nuveen Mun High Income Opp F (NMZ) 0.4 $4.3M 407k 10.56
Colgate-Palmolive Company (CL) 0.4 $4.1M 46k 90.05
Urban Outfitters (URBN) 0.4 $4.1M 95k 43.42
Sleep Number Corp (SNBR) 0.3 $4.0M 248k 16.03
McDonald's Corporation (MCD) 0.3 $3.9M 14k 281.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $3.9M 320k 12.24
Gabelli Equity Trust (GAB) 0.3 $3.9M 708k 5.52
Dollar Tree (DLTR) 0.3 $3.9M 29k 133.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $3.9M 165k 23.60
Prestige Brands Holdings (PBH) 0.3 $3.8M 53k 72.56
Gabelli Dividend & Income Trust (GDV) 0.3 $3.8M 164k 22.98
Progyny (PGNY) 0.3 $3.8M 98k 38.15
Floor & Decor Hldgs Cl A (FND) 0.3 $3.7M 29k 129.62
Blackrock Res & Commodities SHS (BCX) 0.3 $3.7M 404k 9.08
Shopify Cl A (SHOP) 0.3 $3.6M 47k 77.17
Meta Platforms Cl A (META) 0.3 $3.6M 7.5k 485.58
Sprout Social Com Cl A (SPT) 0.3 $3.6M 60k 59.71
Hanesbrands (HBI) 0.3 $3.6M 613k 5.80
Figs Cl A (FIGS) 0.3 $3.6M 713k 4.98
Flowers Foods (FLO) 0.3 $3.5M 149k 23.75
Western Asset High Incm Fd I (HIX) 0.3 $3.5M 790k 4.47
Marriott Intl Cl A (MAR) 0.3 $3.5M 14k 252.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $3.5M 271k 12.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $3.5M 427k 8.20
Carnival Adr (CUK) 0.3 $3.5M 235k 14.73
Duff & Phelps Global (DPG) 0.3 $3.4M 359k 9.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $3.3M 246k 13.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $3.2M 161k 19.99
Lennar Corp CL B (LEN.B) 0.3 $3.2M 21k 154.18
Smartsheet Com Cl A (SMAR) 0.3 $3.2M 83k 38.50
Sherwin-Williams Company (SHW) 0.3 $3.2M 9.2k 347.33
Royce Value Trust (RVT) 0.3 $3.2M 209k 15.17
Credit Acceptance (CACC) 0.3 $3.2M 5.7k 551.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $3.2M 438k 7.19
Boyd Gaming Corporation (BYD) 0.3 $3.0M 45k 67.32
Adams Express Company (ADX) 0.3 $2.9M 150k 19.52
Best Buy (BBY) 0.3 $2.9M 35k 82.03
Hershey Company (HSY) 0.3 $2.9M 15k 194.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $2.9M 335k 8.63
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $2.8M 168k 16.86
World Acceptance (WRLD) 0.2 $2.8M 19k 144.98
Netflix (NFLX) 0.2 $2.8M 4.6k 607.33
Lemonade (LMND) 0.2 $2.8M 169k 16.41
Root Cl A New (ROOT) 0.2 $2.7M 45k 61.08
Choice Hotels International (CHH) 0.2 $2.7M 21k 126.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $2.7M 127k 21.06
Malibu Boats Com Cl A (MBUU) 0.2 $2.7M 61k 43.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $2.6M 314k 8.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.6M 175k 14.85
Wolverine World Wide (WWW) 0.2 $2.6M 232k 11.21
Domino's Pizza (DPZ) 0.2 $2.6M 5.2k 496.88
Paypal Holdings (PYPL) 0.2 $2.6M 39k 66.99
American Eagle Outfitters (AEO) 0.2 $2.6M 99k 25.79
Trevi Therapeutics (TRVI) 0.2 $2.6M 740k 3.45
Capital One Financial (COF) 0.2 $2.5M 17k 148.89
Nuveen (NMCO) 0.2 $2.5M 235k 10.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.4M 117k 20.93
Bj's Wholesale Club Holdings (BJ) 0.2 $2.4M 32k 75.65
Nfj Dividend Interest (NFJ) 0.2 $2.4M 188k 12.78
Templeton Global Income Fund 0.2 $2.4M 625k 3.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.4M 130k 18.25
Pool Corporation (POOL) 0.2 $2.4M 5.9k 403.50
Iac Com New (IAC) 0.2 $2.3M 44k 53.34
Virtus Global Divid Income F (ZTR) 0.2 $2.3M 421k 5.57
Godaddy Cl A (GDDY) 0.2 $2.3M 20k 118.68
Vector (VGR) 0.2 $2.3M 206k 10.96
Brinker International (EAT) 0.2 $2.3M 46k 49.68
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $2.3M 138k 16.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $2.2M 136k 16.34
Albertsons Cos Common Stock (ACI) 0.2 $2.2M 104k 21.44
Healthequity (HQY) 0.2 $2.2M 27k 81.63
Autodesk (ADSK) 0.2 $2.2M 8.5k 260.42
Toast Cl A (TOST) 0.2 $2.2M 88k 24.92
Pimco Municipal Income Fund II (PML) 0.2 $2.2M 257k 8.50
Travel Leisure Ord (TNL) 0.2 $2.2M 44k 48.96
salesforce (CRM) 0.2 $2.2M 7.2k 301.18
Liberty All-Star Growth Fund (ASG) 0.2 $2.2M 393k 5.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 4.1k 522.88
Sprouts Fmrs Mkt (SFM) 0.2 $2.2M 33k 64.48
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $2.1M 174k 12.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $2.1M 109k 19.66
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $2.1M 293k 7.29
Utz Brands Com Cl A (UTZ) 0.2 $2.1M 115k 18.44
Polaris Industries (PII) 0.2 $2.1M 21k 100.12
Charles Schwab Corporation (SCHW) 0.2 $2.1M 29k 72.34
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.1M 240k 8.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.1M 745k 2.80
PriceSmart (PSMT) 0.2 $2.1M 25k 84.00
Automatic Data Processing (ADP) 0.2 $2.1M 8.2k 249.74
Workday Cl A (WDAY) 0.2 $2.0M 7.4k 272.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $2.0M 211k 9.61
WD-40 Company (WDFC) 0.2 $2.0M 8.0k 253.31
Lifestance Health Group (LFST) 0.2 $2.0M 328k 6.17
NVIDIA Corporation (NVDA) 0.2 $2.0M 2.2k 903.56
Asana Cl A (ASAN) 0.2 $2.0M 128k 15.49
Darden Restaurants (DRI) 0.2 $2.0M 12k 167.15
Bloomin Brands (BLMN) 0.2 $1.9M 66k 28.68
Frontier Communications Pare (FYBR) 0.2 $1.9M 76k 24.50
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.9M 179k 10.46
Public Storage (PSA) 0.2 $1.9M 6.4k 290.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.9M 169k 11.02
Ermenegildo Zegna N V Ord Shs (ZGN) 0.2 $1.8M 125k 14.65
Pgim Global Short Duration H (GHY) 0.2 $1.8M 152k 11.96
Doordash Cl A (DASH) 0.2 $1.8M 13k 137.72
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $1.8M 120k 14.66
TransDigm Group Incorporated (TDG) 0.2 $1.8M 1.4k 1231.60
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 581.21
Burford Cap Ord Shs (BUR) 0.2 $1.7M 108k 15.97
Kkr & Co (KKR) 0.2 $1.7M 17k 100.58
Moody's Corporation (MCO) 0.1 $1.7M 4.3k 393.03
S&p Global (SPGI) 0.1 $1.7M 4.0k 425.45
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.7M 75k 22.39
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 33k 51.62
La-Z-Boy Incorporated (LZB) 0.1 $1.7M 45k 37.62
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.5k 481.57
Booking Holdings (BKNG) 0.1 $1.7M 460.00 3627.88
Tapestry (TPR) 0.1 $1.7M 35k 47.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 11k 150.93
Microsoft Corporation (MSFT) 0.1 $1.7M 3.9k 420.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.7M 170k 9.73
Southwest Airlines (LUV) 0.1 $1.6M 56k 29.19
Kilroy Realty Corporation (KRC) 0.1 $1.6M 45k 36.43
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 119k 13.73
Jack in the Box (JACK) 0.1 $1.6M 24k 68.48
Visa Com Cl A (V) 0.1 $1.6M 5.8k 279.08
Amazon (AMZN) 0.1 $1.6M 9.0k 180.38
Guidewire Software (GWRE) 0.1 $1.6M 14k 116.71
Titan Machinery (TITN) 0.1 $1.6M 64k 24.81
Tri-Continental Corporation (TY) 0.1 $1.6M 51k 30.80
BlackRock Enhanced Capital and Income (CII) 0.1 $1.6M 81k 19.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $1.6M 526k 2.99
Apple (AAPL) 0.1 $1.6M 9.1k 171.48
eBay (EBAY) 0.1 $1.5M 29k 52.78
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.5M 159k 9.70
Nu Skin Enterprises Cl A (NUS) 0.1 $1.5M 111k 13.83
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.5M 143k 10.69
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $1.5M 76k 20.10
Arhaus Com Cl A (ARHS) 0.1 $1.5M 98k 15.39
Datadog Cl A Com (DDOG) 0.1 $1.5M 12k 123.60
Highland Global mf closed and mf open (HGLB) 0.1 $1.5M 195k 7.66
Advanced Micro Devices (AMD) 0.1 $1.5M 8.3k 180.49
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 7.0k 213.31
Crocs (CROX) 0.1 $1.5M 10k 143.80
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.5M 178k 8.35
Altria (MO) 0.1 $1.5M 34k 43.62
Ingles Mkts Cl A (IMKTA) 0.1 $1.5M 19k 76.68
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.5M 225k 6.51
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $1.4M 49k 29.58
Allianzgi Convertible & Income (NCV) 0.1 $1.4M 433k 3.34
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $1.4M 364k 3.96
Boulder Growth & Income Fund (STEW) 0.1 $1.4M 95k 15.06
Adt (ADT) 0.1 $1.4M 212k 6.72
Intuit (INTU) 0.1 $1.4M 2.2k 650.00
Aberdeen Income Cred Strat (ACP) 0.1 $1.4M 209k 6.78
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 263k 5.38
Cedar Fair Depositry Unit 0.1 $1.4M 33k 41.90
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.4M 144k 9.68
On Hldg Namen Akt A (ONON) 0.1 $1.4M 39k 35.38
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.4M 90k 15.47
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $1.4M 102k 13.63
Copart (CPRT) 0.1 $1.4M 24k 57.92
Harley-Davidson (HOG) 0.1 $1.4M 31k 43.74
Carter's (CRI) 0.1 $1.4M 16k 84.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.4M 139k 9.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.3M 122k 11.01
National Vision Hldgs (EYE) 0.1 $1.3M 61k 22.16
Caleres (CAL) 0.1 $1.3M 33k 41.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.3M 9.2k 145.59
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.3M 111k 12.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.3M 110k 12.06
Tempur-Pedic International (TPX) 0.1 $1.3M 23k 56.82
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.3M 85k 15.36
Hertz Global Hldgs Com New (HTZ) 0.1 $1.3M 166k 7.83
Udemy (UDMY) 0.1 $1.3M 118k 10.98
Draftkings Com Cl A (DKNG) 0.1 $1.3M 28k 45.41
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 128k 10.01
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 107k 11.93
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $1.2M 120k 10.39
Whirlpool Corporation (WHR) 0.1 $1.2M 10k 119.63
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 7.9k 154.15
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.2M 73k 16.66
Guggenheim Active Alloc Common Stock (GUG) 0.1 $1.2M 82k 14.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $1.2M 102k 11.65
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.2M 10k 116.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.2M 75k 15.67
Hubspot (HUBS) 0.1 $1.2M 1.9k 626.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 24k 47.87
Bny Mellon Strategic Muns (LEO) 0.1 $1.1M 188k 6.10
Royal Caribbean Cruises (RCL) 0.1 $1.1M 8.2k 139.01
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.1M 58k 19.75
Coursera (COUR) 0.1 $1.1M 81k 14.02
America's Car-Mart (CRMT) 0.1 $1.1M 18k 63.87
Genes (GCO) 0.1 $1.1M 40k 28.14
Rent-A-Center (UPBD) 0.1 $1.1M 32k 35.21
Broadstone Net Lease (BNL) 0.1 $1.1M 71k 15.67
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 48k 23.06
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.1M 71k 15.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.1M 109k 9.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $1.1M 80k 13.65
General American Investors (GAM) 0.1 $1.1M 23k 46.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $1.1M 444k 2.42
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $1.1M 531k 2.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.1M 35k 30.91
Spartannash (SPTN) 0.1 $1.1M 53k 20.21
Franklin Templeton (FTF) 0.1 $1.1M 168k 6.27
Fortune Brands (FBIN) 0.1 $1.1M 12k 84.67
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.0M 79k 13.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 21k 50.30
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.0M 89k 11.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.0M 51k 20.17
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $1.0M 90k 11.30
Hawaiian Holdings 0.1 $1.0M 77k 13.33
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $1.0M 57k 17.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $1.0M 184k 5.53
Blackrock Health Sciences Trust (BME) 0.1 $1.0M 25k 41.44
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $1.0M 53k 19.17
Patterson-UTI Energy (PTEN) 0.1 $1.0M 84k 11.94
Airbnb Com Cl A (ABNB) 0.1 $1.0M 6.1k 164.96
Affirm Hldgs Com Cl A (AFRM) 0.1 $994k 27k 37.26
Dick's Sporting Goods (DKS) 0.1 $989k 4.4k 224.86
Rivernorth Doubleline Strate (OPP) 0.1 $986k 114k 8.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $986k 81k 12.15
Applovin Corp Com Cl A (APP) 0.1 $981k 14k 69.22
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $981k 97k 10.16
R1 RCM (RCM) 0.1 $978k 76k 12.88
Macerich Company (MAC) 0.1 $977k 57k 17.23
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $973k 25k 39.06
Shoe Carnival (SCVL) 0.1 $970k 27k 36.64
ePlus (PLUS) 0.1 $970k 12k 78.54
Pimco Municipal Income Fund III (PMX) 0.1 $970k 130k 7.47
Range Resources (RRC) 0.1 $968k 28k 34.43
National Beverage (FIZZ) 0.1 $963k 20k 47.46
Siteone Landscape Supply (SITE) 0.1 $963k 5.5k 174.55
Hyatt Hotels Corp Com Cl A (H) 0.1 $961k 6.0k 159.62
D.R. Horton (DHI) 0.1 $952k 5.8k 164.55
Morgan Stanley India Investment Fund (IIF) 0.1 $945k 41k 22.94
Walker & Dunlop (WD) 0.1 $940k 9.3k 101.06
Cinemark Holdings (CNK) 0.1 $931k 52k 17.97
Cimpress Shs Euro (CMPR) 0.1 $924k 10k 88.51
Pra (PRAA) 0.1 $911k 35k 26.08
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $910k 43k 21.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $907k 15k 62.24
Neumora Therapeutics (NMRA) 0.1 $907k 66k 13.75
Xponential Fitness Com Cl A (XPOF) 0.1 $904k 55k 16.54
Western Asset Managed Municipals Fnd (MMU) 0.1 $900k 86k 10.45
Fulcrum Therapeutics (FULC) 0.1 $895k 95k 9.44
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $895k 75k 11.94
AllianceBernstein Global Hgh Incm (AWF) 0.1 $891k 84k 10.62
Philip Morris International (PM) 0.1 $888k 9.7k 91.62
Voya Global Eq Div & Pr Opp (IGD) 0.1 $876k 165k 5.30
American Electric Power Company (AEP) 0.1 $874k 10k 86.10
Navient Corporation equity (NAVI) 0.1 $872k 50k 17.40
Neuberger Berman Mlp Income (NML) 0.1 $868k 118k 7.37
Dorian Lpg Shs Usd (LPG) 0.1 $867k 23k 38.46
Deere & Company (DE) 0.1 $866k 2.1k 410.74
Vestis Corporation Com Shs (VSTS) 0.1 $865k 45k 19.27
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $864k 56k 15.43
Veralto Corp Com Shs (VLTO) 0.1 $863k 9.7k 88.66
Energizer Holdings (ENR) 0.1 $852k 29k 29.44
Paycom Software (PAYC) 0.1 $852k 4.3k 199.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $850k 87k 9.75
Templeton Emerging Markets Income Fund (TEI) 0.1 $849k 156k 5.43
Arthur J. Gallagher & Co. (AJG) 0.1 $849k 3.4k 250.04
Cadence Design Systems (CDNS) 0.1 $846k 2.7k 311.28
First Tr High Yield Opprt 20 (FTHY) 0.1 $843k 58k 14.54
Eaton Vance Municipal Bond Fund (EIM) 0.1 $838k 81k 10.35
Xpel (XPEL) 0.1 $831k 15k 54.02
PerkinElmer (RVTY) 0.1 $829k 7.9k 105.00
Pvh Corporation (PVH) 0.1 $828k 5.9k 140.61
Nv5 Holding (NVEE) 0.1 $825k 8.4k 98.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $822k 171k 4.80
Cheniere Energy Com New (LNG) 0.1 $819k 5.1k 161.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $819k 308k 2.66
Central Europe and Russia Fund (CEE) 0.1 $817k 86k 9.52
Compass Minerals International (CMP) 0.1 $805k 51k 15.74
Royce Micro Capital Trust (RMT) 0.1 $805k 85k 9.45
Brixmor Prty (BRX) 0.1 $797k 34k 23.45
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $793k 48k 16.59
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $785k 67k 11.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $777k 27k 28.77
MarineMax (HZO) 0.1 $774k 23k 33.26
Option Care Health Com New (OPCH) 0.1 $774k 23k 33.54
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $772k 58k 13.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $768k 64k 12.06
First Industrial Realty Trust (FR) 0.1 $766k 15k 52.54
Tecnoglass Ord Shs (TGLS) 0.1 $766k 15k 52.03
Thornburg Income Builder (TBLD) 0.1 $765k 47k 16.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $759k 42k 18.23
Masimo Corporation (MASI) 0.1 $758k 5.2k 146.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $757k 159k 4.75
4068594 Enphase Energy (ENPH) 0.1 $751k 6.2k 120.98
Omega Healthcare Investors (OHI) 0.1 $749k 24k 31.67
Certara Ord (CERT) 0.1 $748k 42k 17.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $740k 79k 9.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $739k 87k 8.50
ON Semiconductor (ON) 0.1 $737k 10k 73.55
CRH Ord (CRH) 0.1 $732k 8.5k 86.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $732k 84k 8.73
John Hancock Hdg Eq & Inc (HEQ) 0.1 $727k 69k 10.49
Rivernorth Managed (RMM) 0.1 $727k 49k 14.97
Telus Ord (TU) 0.1 $726k 45k 16.01
Charter Communications Inc N Cl A (CHTR) 0.1 $718k 2.5k 290.63
Virtus Allianzgi Artificial (AIO) 0.1 $717k 36k 20.07
General Motors Company (GM) 0.1 $715k 16k 45.35
Blackrock 2037 Municipal Tar (BMN) 0.1 $703k 29k 24.11
Euronet Worldwide (EEFT) 0.1 $699k 6.4k 109.93
Teladoc (TDOC) 0.1 $698k 46k 15.10
Agilon Health (AGL) 0.1 $697k 114k 6.10
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $697k 137k 5.08
Weis Markets (WMK) 0.1 $693k 11k 64.40
Sba Communications Corp Cl A (SBAC) 0.1 $691k 3.2k 216.70
Ellsworth Fund (ECF) 0.1 $688k 85k 8.12
Docusign (DOCU) 0.1 $679k 11k 59.55
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $676k 48k 14.03
Pimco CA Muni. Income Fund II (PCK) 0.1 $675k 117k 5.77
DineEquity (DIN) 0.1 $672k 15k 46.48
Yum! Brands (YUM) 0.1 $669k 4.8k 138.65
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $667k 65k 10.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $663k 55k 12.08
Duckhorn Portfolio (NAPA) 0.1 $662k 71k 9.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $660k 63k 10.47
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $660k 37k 17.69
XP Cl A (XP) 0.1 $656k 26k 25.66
Blackrock Util & Infrastrctu (BUI) 0.1 $655k 30k 21.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $652k 111k 5.86
Nuveen Build Amer Bd (NBB) 0.1 $650k 43k 15.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $649k 9.0k 72.36
BlackRock MuniHoldings Fund (MHD) 0.1 $647k 54k 12.08
Mister Car Wash (MCW) 0.1 $639k 82k 7.75
Nuveen Real Estate Income Fund (JRS) 0.1 $630k 80k 7.90
Danaher Corporation (DHR) 0.1 $630k 2.5k 249.72
Blackrock Muniyield Insured Fund (MYI) 0.1 $629k 55k 11.46
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $629k 95k 6.64
Pgim Short Duration High Yie (ISD) 0.1 $627k 48k 12.99
Chord Energy Corporation Com New (CHRD) 0.1 $626k 3.5k 178.24
Graham Hldgs Com Cl B (GHC) 0.1 $623k 811.00 767.68
Lazard Global Total Return & Income Fund (LGI) 0.1 $617k 38k 16.33
Cargurus Com Cl A (CARG) 0.1 $606k 26k 23.08
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $605k 172k 3.52
Nuveen Mun Value Fd 2 (NUW) 0.1 $604k 45k 13.50
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $602k 34k 17.75
Msc Indl Direct Cl A (MSM) 0.1 $598k 6.2k 97.04
Viper Energy Cl A (VNOM) 0.1 $593k 15k 38.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $592k 55k 10.80
Prog Holdings Com Npv (PRG) 0.1 $588k 17k 34.44
Illumina (ILMN) 0.0 $571k 4.2k 137.32
Nuveen Muni Value Fund (NUV) 0.0 $563k 65k 8.71
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $560k 84k 6.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $559k 5.0k 111.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $552k 92k 5.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $551k 52k 10.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $550k 27k 20.08
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $548k 32k 17.36
BlackRock MuniVest Fund (MVF) 0.0 $535k 76k 7.06
Taiwan Fund (TWN) 0.0 $535k 14k 39.62
Atlantic Union B (AUB) 0.0 $535k 15k 35.31
Phinia Common Stock (PHIN) 0.0 $534k 14k 38.43
Allegro Microsystems Ord (ALGM) 0.0 $531k 20k 26.96
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $529k 102k 5.21
Tortoise Midstream Energy M (NTG) 0.0 $519k 14k 38.33
Thor Industries (THO) 0.0 $519k 4.4k 117.34
Bill Com Holdings Ord (BILL) 0.0 $518k 7.5k 68.72
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $517k 41k 12.49
Stoneco Com Cl A (STNE) 0.0 $515k 31k 16.61
Bancroft Fund (BCV) 0.0 $515k 32k 15.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $507k 36k 14.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $503k 70k 7.15
Clearway Energy Cl A (CWEN.A) 0.0 $502k 23k 21.51
Aberdeen Global Dynamic Divd F (AGD) 0.0 $500k 52k 9.71
Templeton Dragon Fund (TDF) 0.0 $499k 64k 7.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $498k 20k 24.98
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $492k 55k 9.03
Herzfeld Caribbean Basin (CUBA) 0.0 $489k 189k 2.59
Skechers U S A Cl A (SKX) 0.0 $489k 8.0k 61.26
Campbell Soup Company (CPB) 0.0 $488k 11k 44.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $485k 42k 11.63
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $480k 47k 10.24
Central Securities (CET) 0.0 $453k 11k 41.77
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $449k 55k 8.14
Nuveen Real (JRI) 0.0 $448k 38k 11.86
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $447k 44k 10.25
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $444k 70k 6.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $441k 43k 10.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $440k 40k 10.99
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $439k 40k 11.07
Universal Technical Institute (UTI) 0.0 $436k 27k 15.94
Mercury Computer Systems (MRCY) 0.0 $431k 15k 29.50
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $431k 42k 10.35
Ralph Lauren Corp Cl A (RL) 0.0 $430k 2.3k 187.76
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $430k 93k 4.63
Aberdeen Australia Equity Fund (IAF) 0.0 $429k 101k 4.26
Pimco Municipal Income Fund (PMF) 0.0 $428k 46k 9.33
Snap Cl A (SNAP) 0.0 $427k 37k 11.48
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $423k 16k 26.96
BlackRock Municipal Income Trust II (BLE) 0.0 $421k 39k 10.86
Camping World Hldgs Cl A (CWH) 0.0 $421k 15k 27.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $420k 38k 10.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $419k 45k 9.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $416k 55k 7.59
Envista Hldgs Corp (NVST) 0.0 $412k 19k 21.38
Schlumberger Com Stk (SLB) 0.0 $411k 7.5k 54.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $410k 25k 16.34
The Aarons Company (AAN) 0.0 $406k 54k 7.50
TCW Strategic Income Fund (TSI) 0.0 $405k 84k 4.81
Cargo Therapeutics (CRGX) 0.0 $402k 18k 22.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $399k 33k 12.08
Cipher Mining (CIFR) 0.0 $398k 77k 5.15
United Parcel Service CL B (UPS) 0.0 $398k 2.7k 148.63
Mainstay Definedterm Mn Opp (MMD) 0.0 $396k 24k 16.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $394k 101k 3.90
Palantir Technologies Cl A (PLTR) 0.0 $391k 17k 23.01
John Hancock Investors Trust (JHI) 0.0 $388k 29k 13.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $386k 34k 11.51
ConAgra Foods (CAG) 0.0 $386k 13k 29.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $380k 37k 10.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $377k 19k 19.99
American Superconductor Corp Shs New (AMSC) 0.0 $375k 28k 13.51
Mexico Fund (MXF) 0.0 $375k 20k 19.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $374k 24k 15.65
Luna Innovations Incorporated (LUNA) 0.0 $368k 115k 3.21
Gilead Sciences (GILD) 0.0 $367k 5.0k 73.25
Cable One (CABO) 0.0 $366k 864.00 423.13
Legg Mason Bw Global Income (BWG) 0.0 $362k 43k 8.48
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $356k 55k 6.51
Ssr Mining (SSRM) 0.0 $355k 80k 4.46
Cbiz (CBZ) 0.0 $355k 4.5k 78.50
At&t (T) 0.0 $354k 20k 17.60
Aberdeen Chile Fund (AEF) 0.0 $351k 70k 5.05
Rivian Automotive Com Cl A (RIVN) 0.0 $351k 32k 10.95
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $350k 37k 9.44
Herman Miller (MLKN) 0.0 $349k 14k 24.76
BlackRock Insured Municipal Income Trust (BYM) 0.0 $348k 30k 11.60
Rivernorth Opprtunities Fd I (RIV) 0.0 $348k 29k 12.04
Ac Immune Sa SHS (ACIU) 0.0 $348k 117k 2.96
Csw Industrials (CSWI) 0.0 $346k 1.5k 234.60
Steven Madden (SHOO) 0.0 $345k 8.2k 42.28
United Therapeutics Corporation (UTHR) 0.0 $345k 1.5k 229.72
Shake Shack Cl A (SHAK) 0.0 $343k 3.3k 104.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $342k 41k 8.44
DTF Tax Free Income (DTF) 0.0 $341k 32k 10.75
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $341k 40k 8.52
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $340k 33k 10.36
Nuveen NY Municipal Value (NNY) 0.0 $338k 41k 8.32
Jasper Therapeutics Com New (JSPR) 0.0 $335k 11k 29.36
John Hancock Income Securities Trust (JHS) 0.0 $333k 30k 11.18
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $333k 3.1k 105.66
Gabelli Convertible & Income Securities (GCV) 0.0 $332k 90k 3.71
Sprott Focus Tr (FUND) 0.0 $331k 41k 8.04
Rivernorth Opportunistic Mun (RMI) 0.0 $328k 20k 16.10
Cg Oncology (CGON) 0.0 $327k 7.4k 43.90
New Germany Fund (GF) 0.0 $325k 37k 8.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $323k 31k 10.52
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $321k 36k 8.84
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $316k 35k 8.99
Source Capital (SOR) 0.0 $315k 7.4k 42.49
First Tr High Income L/s (FSD) 0.0 $314k 26k 11.93
Modine Manufacturing (MOD) 0.0 $306k 3.2k 95.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $302k 33k 9.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $301k 28k 10.87
Highwoods Properties (HIW) 0.0 $297k 11k 26.18
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $296k 8.8k 33.72
Kadant (KAI) 0.0 $294k 895.00 328.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $292k 38k 7.66
Balchem Corporation (BCPC) 0.0 $292k 1.9k 154.95
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $291k 25k 11.82
Pimco NY Municipal Income Fund (PNF) 0.0 $290k 38k 7.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $289k 44k 6.53
Korea Com New (KF) 0.0 $289k 11k 25.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $285k 36k 7.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $277k 52k 5.37
Tennant Company (TNC) 0.0 $277k 2.3k 121.61
Enstar Group SHS (ESGR) 0.0 $274k 882.00 310.76
MGE Energy (MGEE) 0.0 $273k 3.5k 78.72
Templeton Emerging Markets (EMF) 0.0 $266k 22k 11.94
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $266k 30k 9.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $265k 15k 17.49
Western Asset Income Fund (PAI) 0.0 $265k 22k 12.19
Tandem Diabetes Care Com New (TNDM) 0.0 $265k 7.5k 35.41
Tortoise Pipeline & Energy F (TTP) 0.0 $263k 8.3k 31.62
Macquarie/First Trust Global Infrstrctre 0.0 $260k 34k 7.68
Western Asset Global High Income Fnd (EHI) 0.0 $260k 37k 7.00
Clough Global Allocation Fun (GLV) 0.0 $259k 46k 5.59
Pioneer High Income Trust (PHT) 0.0 $258k 34k 7.66
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $254k 22k 11.82
TowneBank (TOWN) 0.0 $252k 9.0k 28.06
Western Asset Global Cp Defi (GDO) 0.0 $251k 20k 12.48
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $251k 19k 13.43
Dow (DOW) 0.0 $250k 4.3k 57.93
Insight Select Income Fund Ins (INSI) 0.0 $250k 15k 16.49
National Retail Properties (NNN) 0.0 $250k 5.8k 42.74
ICF International (ICFI) 0.0 $247k 1.6k 150.63
Hain Celestial (HAIN) 0.0 $244k 31k 7.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $244k 23k 10.51
Blackrock Munivest Fund II (MVT) 0.0 $243k 22k 10.91
First Merchants Corporation (FRME) 0.0 $242k 6.9k 34.90
Zumiez (ZUMZ) 0.0 $242k 16k 15.19
Morgan Stanley China A Share Fund (CAF) 0.0 $241k 20k 12.04
Nuveen Municipal Income Fund (NMI) 0.0 $240k 25k 9.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $240k 2.3k 102.28
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $240k 16k 15.46
Warby Parker Cl A Com (WRBY) 0.0 $240k 18k 13.61
Raytheon Technologies Corp (RTX) 0.0 $236k 2.4k 97.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $236k 7.4k 31.87
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $236k 22k 10.64
Sun Communities (SUI) 0.0 $236k 1.8k 128.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $235k 22k 10.59
Applied Optoelectronics (AAOI) 0.0 $234k 17k 13.86
Franklin Electric (FELE) 0.0 $231k 2.2k 106.81
BJ's Restaurants (BJRI) 0.0 $227k 6.3k 36.18
LMP Capital and Income Fund (SCD) 0.0 $226k 14k 15.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $225k 21k 10.75
Moog Cl A (MOG.A) 0.0 $225k 1.4k 159.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $225k 16k 14.07
Cousins Pptys Com New (CUZ) 0.0 $223k 9.3k 24.04
Eastern Bankshares (EBC) 0.0 $221k 16k 13.78
EnPro Industries (NPO) 0.0 $220k 1.3k 168.77
Blackrock Income Tr Com New (BKT) 0.0 $220k 19k 11.90
International Bancshares Corporation (IBOC) 0.0 $220k 3.9k 56.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $219k 5.9k 36.92
Inventrust Pptys Corp Com New (IVT) 0.0 $218k 8.5k 25.71
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $218k 21k 10.60
Nuveen Mtg opportunity term (JLS) 0.0 $218k 12k 17.76
Alpine Immune Sciences 0.0 $216k 5.5k 39.64
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $216k 32k 6.79
NCR Corporation (VYX) 0.0 $214k 17k 12.63
Kinetik Holdings Com New Cl A (KNTK) 0.0 $214k 5.4k 39.87
Worthington Stl Com Shs (WS) 0.0 $212k 5.9k 35.85
Voya Infrastructure Industrial & Materia (IDE) 0.0 $211k 20k 10.52
Essent (ESNT) 0.0 $210k 3.5k 59.51
Ocular Therapeutix (OCUL) 0.0 $210k 23k 9.10
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $208k 63k 3.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $208k 33k 6.33
Invitation Homes (INVH) 0.0 $206k 5.8k 35.61
Alamo (ALG) 0.0 $204k 895.00 228.33
Japan Equity Fund ietf (JEQ) 0.0 $204k 33k 6.23
ESCO Technologies (ESE) 0.0 $203k 1.9k 107.05
Astrana Health Com New (ASTH) 0.0 $202k 4.8k 41.99
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $202k 14k 14.44
Federal Signal Corporation (FSS) 0.0 $202k 2.4k 84.87
Gibraltar Industries (ROCK) 0.0 $201k 2.5k 80.53
Nuveen Multi Asset Income Fu (NMAI) 0.0 $200k 16k 12.44
Cornerstone Strategic Value (CLM) 0.0 $194k 26k 7.52
Virtus Allianzgi Convertible (CBH) 0.0 $192k 22k 8.80
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $191k 11k 17.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $188k 22k 8.67
Barings Global Short Duration Com cef (BGH) 0.0 $188k 13k 14.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $185k 23k 8.15
Special Opportunities Fund (SPE) 0.0 $185k 15k 12.64
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $185k 13k 14.45
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $184k 17k 10.98
Bny Mellon Alcentra Global Cr (DCF) 0.0 $177k 21k 8.61
New Amer High Income Com New (HYB) 0.0 $175k 24k 7.28
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $175k 55k 3.20
Mirion Technologies Com Cl A (MIR) 0.0 $174k 15k 11.37
Bgc Group Cl A (BGC) 0.0 $174k 22k 7.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $174k 17k 10.25
Hawaiian Electric Industries (HE) 0.0 $172k 15k 11.27
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $171k 16k 10.73
Pimco NY Muni Income Fund II (PNI) 0.0 $170k 23k 7.42
Pioneer Floating Rate Trust (PHD) 0.0 $168k 17k 9.68
Gabelli mutual funds - (GGZ) 0.0 $168k 14k 12.02
Doubleline Opportunistic Cr (DBL) 0.0 $166k 11k 15.42
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $165k 22k 7.62
Novocure Ord Shs (NVCR) 0.0 $162k 10k 15.63
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $157k 49k 3.20
Sfl Corporation SHS (SFL) 0.0 $155k 12k 13.18
Auna S A Class A (AUNA) 0.0 $153k 14k 10.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $142k 13k 10.56
Bny Mellon Mun Income (DMF) 0.0 $139k 20k 6.83
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $138k 19k 7.09
Uscb Financial Holdings Class A Com (USCB) 0.0 $136k 12k 11.40
Children's Place Retail Stores (PLCE) 0.0 $133k 12k 11.54
Everi Hldgs (EVRI) 0.0 $132k 13k 10.05
Pimco NY Muni. Income Fund III (PYN) 0.0 $130k 22k 5.87
Braemar Hotels And Resorts (BHR) 0.0 $129k 65k 2.00
Adeia (ADEA) 0.0 $126k 12k 10.92
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $125k 34k 3.63
Swiss Helvetia Fund (SWZ) 0.0 $122k 15k 7.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $119k 10k 11.69
Western Asset Intm Muni Fd I (SBI) 0.0 $119k 15k 7.92
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $118k 31k 3.77
Acelyrin (SLRN) 0.0 $118k 18k 6.75
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $116k 11k 10.93
Suncoke Energy (SXC) 0.0 $114k 10k 11.27
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $113k 10k 10.92
Zuora Com Cl A (ZUO) 0.0 $112k 12k 9.12
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $111k 15k 7.51
Voya Emerging Markets High I etf (IHD) 0.0 $107k 20k 5.27
Black Diamond Therapeutics (BDTX) 0.0 $107k 21k 5.07
Alight Com Cl A (ALIT) 0.0 $106k 11k 9.85
European Equity Fund (EEA) 0.0 $105k 12k 8.91
Kore Group Hldgs Common Stock (KORE) 0.0 $102k 130k 0.79
Brightspire Capital Com Cl A (BRSP) 0.0 $101k 15k 6.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $100k 11k 9.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $96k 10k 9.45
Borr Drilling SHS (BORR) 0.0 $92k 13k 6.85
Summit Hotel Properties (INN) 0.0 $90k 14k 6.51
Sirius Xm Holdings (SIRI) 0.0 $88k 23k 3.88
Centogene N V (CNTGF) 0.0 $85k 120k 0.71
Dbv Technologies S A Sponsored Adr 0.0 $67k 90k 0.75
Redwood Trust (RWT) 0.0 $67k 11k 6.37
Nuveen Multi-mkt Inc Income (JMM) 0.0 $65k 11k 6.09
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $64k 37k 1.73
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $57k 22k 2.58
Orion Energy Systems (OESX) 0.0 $49k 56k 0.87
The Real Good Food Company I Com Cl A (RGF) 0.0 $44k 121k 0.36
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $25k 91k 0.27
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $22k 10k 2.20
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $18k 15k 1.20
Lilium N V Class A Ord Shs (LILM) 0.0 $17k 18k 0.96
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $16k 44k 0.37
Charles & Colvard 0.0 $11k 32k 0.34
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $8.1k 12k 0.65
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $5.9k 75k 0.08
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $4.9k 13k 0.38
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $4.5k 31k 0.15
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.3k 15k 0.29
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $3.8k 21k 0.18
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.5k 29k 0.12
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.4k 19k 0.18
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.6k 20k 0.13
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.5k 10k 0.24
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $2.4k 16k 0.15
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $2.4k 28k 0.09
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $2.3k 24k 0.09
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $2.3k 15k 0.15
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $1.8k 108k 0.02
Ace Global Business Acqu *w Exp 02/20/202 0.0 $1.8k 89k 0.02
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.6k 13k 0.12
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $1.3k 19k 0.07
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $1.3k 11k 0.12
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.3k 18k 0.07
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.2k 25k 0.05
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $1.1k 54k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $908.484800 14k 0.07
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $817.147500 32k 0.03
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $678.935400 28k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $602.351600 21k 0.03
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $545.606400 12k 0.05
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $538.839600 11k 0.05
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $435.097800 10k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $411.087800 16k 0.03
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $365.250000 15k 0.03