Landscape Capital Management

Landscape Capital Management as of June 30, 2024

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 689 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.2 $26M 488k 52.46
Heico Corp Cl A (HEI.A) 1.6 $19M 108k 177.52
Elf Beauty (ELF) 1.6 $19M 91k 210.72
Brookfield Real Assets Incom Shs Ben Int (RA) 1.3 $16M 1.2M 12.76
Abercrombie & Fitch Cl A (ANF) 1.1 $13M 71k 177.84
Brinker International (EAT) 1.0 $11M 157k 72.39
Carvana Cl A (CVNA) 0.9 $11M 86k 128.72
Wingstop (WING) 0.9 $10M 25k 422.66
India Fund (IFN) 0.9 $10M 571k 17.86
Hilton Grand Vacations (HGV) 0.8 $9.4M 232k 40.43
Hormel Foods Corporation (HRL) 0.8 $9.1M 299k 30.49
Procter & Gamble Company (PG) 0.8 $9.0M 55k 164.92
Tapestry (TPR) 0.8 $8.9M 208k 42.79
Keurig Dr Pepper (KDP) 0.7 $8.8M 263k 33.40
Helen Of Troy (HELE) 0.7 $8.5M 92k 92.74
Primo Water (PRMW) 0.7 $8.1M 373k 21.86
Freshpet (FRPT) 0.7 $7.9M 61k 129.39
Fiserv (FI) 0.7 $7.7M 52k 149.04
Clorox Company (CLX) 0.6 $7.7M 56k 136.47
Constellation Brands Cl A (STZ) 0.6 $7.7M 30k 257.28
Hims & Hers Health Com Cl A (HIMS) 0.6 $7.6M 375k 20.19
Coca-Cola Company (KO) 0.6 $7.1M 112k 63.65
TJX Companies (TJX) 0.6 $7.1M 64k 110.10
Fox Corp Cl B Com (FOX) 0.6 $7.0M 220k 32.02
Simply Good Foods (SMPL) 0.6 $7.0M 193k 36.13
RPM International (RPM) 0.6 $6.9M 64k 107.68
Draftkings Com Cl A (DKNG) 0.6 $6.9M 180k 38.17
American Airls (AAL) 0.6 $6.8M 599k 11.33
Churchill Downs (CHDN) 0.6 $6.8M 48k 139.60
Sharkninja Com Shs (SN) 0.6 $6.5M 87k 75.15
Ishares Bitcoin Tr SHS (IBIT) 0.5 $6.5M 190k 34.14
Caesars Entertainment (CZR) 0.5 $6.4M 161k 39.74
Visa Com Cl A (V) 0.5 $6.4M 24k 262.47
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $6.3M 253k 25.08
Nutanix Cl A (NTNX) 0.5 $6.3M 112k 56.85
Boot Barn Hldgs (BOOT) 0.5 $6.2M 48k 128.93
Cal Maine Foods Com New (CALM) 0.5 $6.1M 100k 61.11
Elanco Animal Health (ELAN) 0.5 $6.1M 423k 14.43
Boyd Gaming Corporation (BYD) 0.5 $6.1M 111k 55.10
Trinet (TNET) 0.5 $6.1M 61k 100.00
UnitedHealth (UNH) 0.5 $5.8M 12k 509.26
Columbia Sportswear Company (COLM) 0.5 $5.8M 74k 79.08
Highland Opportunities Highland Income (HFRO) 0.5 $5.7M 916k 6.25
Vail Resorts (MTN) 0.5 $5.7M 32k 180.13
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $5.6M 88k 64.23
Kimberly-Clark Corporation (KMB) 0.5 $5.6M 40k 138.20
Kontoor Brands (KTB) 0.4 $5.2M 78k 66.15
Las Vegas Sands (LVS) 0.4 $5.1M 114k 44.25
Monster Beverage Corp (MNST) 0.4 $5.0M 101k 49.95
Kellogg Company (K) 0.4 $5.0M 86k 57.68
National Vision Hldgs (EYE) 0.4 $5.0M 379k 13.09
Roblox Corp Cl A (RBLX) 0.4 $4.9M 133k 37.21
Workday Cl A (WDAY) 0.4 $4.9M 22k 223.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $4.9M 598k 8.17
Bj's Wholesale Club Holdings (BJ) 0.4 $4.8M 55k 87.84
Smucker J M Com New (SJM) 0.4 $4.8M 44k 109.04
Seaworld Entertainment (PRKS) 0.4 $4.8M 89k 54.31
Costco Wholesale Corporation (COST) 0.4 $4.6M 5.4k 849.99
Lemonade (LMND) 0.4 $4.5M 274k 16.50
Root Cl A New (ROOT) 0.4 $4.4M 85k 51.61
Sally Beauty Holdings (SBH) 0.4 $4.3M 404k 10.73
Burlington Stores (BURL) 0.4 $4.3M 18k 240.00
Affirm Hldgs Com Cl A (AFRM) 0.4 $4.3M 142k 30.21
Adt (ADT) 0.4 $4.3M 560k 7.60
Garmin SHS (GRMN) 0.4 $4.2M 26k 162.92
Advance Auto Parts (AAP) 0.4 $4.2M 66k 63.33
Floor & Decor Hldgs Cl A (FND) 0.4 $4.2M 42k 99.41
Dutch Bros Cl A (BROS) 0.4 $4.2M 101k 41.40
Lamb Weston Hldgs (LW) 0.3 $4.1M 49k 84.08
Microsoft Corporation (MSFT) 0.3 $4.0M 9.0k 446.95
Prestige Brands Holdings (PBH) 0.3 $4.0M 58k 68.85
Chipotle Mexican Grill (CMG) 0.3 $4.0M 64k 62.65
Global E Online SHS (GLBE) 0.3 $4.0M 110k 36.27
PriceSmart (PSMT) 0.3 $3.9M 49k 81.20
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $3.9M 545k 7.23
Yeti Hldgs (YETI) 0.3 $3.9M 103k 38.15
Shake Shack Cl A (SHAK) 0.3 $3.9M 44k 90.00
Ross Stores (ROST) 0.3 $3.9M 27k 145.32
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 19k 202.26
Meta Platforms Cl A (META) 0.3 $3.9M 7.7k 504.22
Cubesmart (CUBE) 0.3 $3.9M 86k 45.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $3.8M 39k 98.17
Royce Value Trust (RVT) 0.3 $3.8M 265k 14.47
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.8M 54k 70.94
Charter Communications Inc N Cl A (CHTR) 0.3 $3.8M 13k 298.96
Carnival Ads (CUK) 0.3 $3.8M 220k 17.22
Cheesecake Factory Incorporated (CAKE) 0.3 $3.8M 96k 39.29
Herman Miller (MLKN) 0.3 $3.8M 142k 26.49
salesforce (CRM) 0.3 $3.7M 15k 257.10
Warby Parker Cl A Com (WRBY) 0.3 $3.7M 232k 16.06
Gilead Sciences (GILD) 0.3 $3.7M 54k 68.61
Copa Holdings Sa Cl A (CPA) 0.3 $3.7M 39k 95.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $3.7M 435k 8.45
Smartsheet Com Cl A (SMAR) 0.3 $3.6M 83k 44.08
Genuine Parts Company (GPC) 0.3 $3.6M 26k 138.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 20k 182.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $3.5M 170k 20.77
Sprout Social Com Cl A (SPT) 0.3 $3.5M 99k 35.68
Raytheon Technologies Corp (RTX) 0.3 $3.5M 35k 100.39
Nuveen Equity Premium Income Fund (BXMX) 0.3 $3.5M 258k 13.50
Nextera Energy (NEE) 0.3 $3.5M 49k 70.81
MarineMax (HZO) 0.3 $3.4M 106k 32.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $3.4M 147k 23.29
Edgewell Pers Care (EPC) 0.3 $3.3M 83k 40.19
Rent-A-Center (UPBD) 0.3 $3.3M 109k 30.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $3.3M 202k 16.35
Gabelli Dividend & Income Trust (GDV) 0.3 $3.3M 145k 22.71
Vital Farms (VITL) 0.3 $3.1M 67k 46.77
Tractor Supply Company (TSCO) 0.3 $3.1M 12k 270.00
Progressive Corporation (PGR) 0.3 $3.1M 15k 207.71
Pool Corporation (POOL) 0.3 $3.1M 10k 307.33
McDonald's Corporation (MCD) 0.3 $3.1M 12k 254.84
Signet Jewelers SHS (SIG) 0.3 $3.1M 34k 89.58
CVS Caremark Corporation (CVS) 0.3 $3.1M 52k 59.06
Apple (AAPL) 0.3 $3.0M 15k 210.62
Sprouts Fmrs Mkt (SFM) 0.3 $3.0M 36k 83.66
Atlassian Corporation Cl A (TEAM) 0.3 $3.0M 17k 176.88
Ralph Lauren Corp Cl A (RL) 0.3 $3.0M 17k 175.06
Anthem (ELV) 0.2 $2.9M 5.4k 541.86
Planet Fitness Cl A (PLNT) 0.2 $2.9M 40k 73.59
Amazon (AMZN) 0.2 $2.9M 15k 193.25
Capital One Financial (COF) 0.2 $2.9M 21k 138.45
Figs Cl A (FIGS) 0.2 $2.9M 540k 5.33
Bill Com Holdings Ord (BILL) 0.2 $2.9M 55k 52.62
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $2.8M 186k 15.36
Malibu Boats Com Cl A (MBUU) 0.2 $2.8M 80k 35.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.8M 244k 11.46
Masco Corporation (MAS) 0.2 $2.8M 42k 66.67
Foot Locker (FL) 0.2 $2.8M 112k 24.92
Cardlytics (CDLX) 0.2 $2.8M 339k 8.21
Wal-Mart Stores (WMT) 0.2 $2.7M 40k 67.71
Zillow Group Cl C Cap Stk (Z) 0.2 $2.7M 59k 46.39
Driven Brands Hldgs (DRVN) 0.2 $2.7M 210k 12.73
Sonos (SONO) 0.2 $2.6M 180k 14.76
Reynolds Consumer Prods (REYN) 0.2 $2.6M 94k 27.98
International Paper Company (IP) 0.2 $2.6M 61k 43.15
Qualcomm (QCOM) 0.2 $2.6M 13k 199.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.6M 223k 11.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.6M 191k 13.67
Msc Indl Direct Cl A (MSM) 0.2 $2.6M 33k 79.31
First Watch Restaurant Groupco (FWRG) 0.2 $2.6M 146k 17.56
BlackRock Enhanced Capital and Income (CII) 0.2 $2.6M 128k 19.99
Virtus Global Divid Income F (ZTR) 0.2 $2.5M 467k 5.46
Blackrock Res & Commodities SHS (BCX) 0.2 $2.5M 274k 9.19
O'reilly Automotive (ORLY) 0.2 $2.5M 2.4k 1056.06
Hubspot (HUBS) 0.2 $2.5M 4.2k 589.79
Bellring Brands Common Stock (BRBR) 0.2 $2.5M 43k 57.14
Kimco Realty Corporation (KIM) 0.2 $2.4M 126k 19.46
Saba Capital Income & Opport Com New (SABA) 0.2 $2.4M 313k 7.80
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 5.4k 441.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.4M 162k 14.79
La-Z-Boy Incorporated (LZB) 0.2 $2.3M 62k 37.28
Allstate Corporation (ALL) 0.2 $2.3M 14k 159.66
Sleep Number Corp (SNBR) 0.2 $2.3M 238k 9.57
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $2.3M 175k 12.93
Blackrock Health Sciences Trust (BME) 0.2 $2.3M 56k 40.85
Whirlpool Corporation (WHR) 0.2 $2.2M 22k 102.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.2M 119k 18.79
Palo Alto Networks (PANW) 0.2 $2.2M 6.6k 339.01
Texas Roadhouse (TXRH) 0.2 $2.2M 13k 171.71
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $2.2M 152k 14.52
BRP Com Sun Vtg (DOOO) 0.2 $2.2M 34k 64.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $2.1M 127k 16.84
Marsh & McLennan Companies (MMC) 0.2 $2.1M 10k 210.72
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.1M 93k 22.71
Asana Cl A (ASAN) 0.2 $2.1M 151k 13.99
Progyny (PGNY) 0.2 $2.1M 74k 28.61
JetBlue Airways Corporation (JBLU) 0.2 $2.1M 345k 6.09
Petiq Com Cl A (PETQ) 0.2 $2.1M 94k 22.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.1M 231k 8.98
Lovesac Company (LOVE) 0.2 $2.1M 92k 22.58
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $2.1M 245k 8.41
Albertsons Cos Common Stock (ACI) 0.2 $2.0M 104k 19.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $2.0M 246k 8.27
American Eagle Outfitters (AEO) 0.2 $2.0M 102k 19.96
Alcon Ord Shs (ALC) 0.2 $2.0M 23k 89.08
Aramark Hldgs (ARMK) 0.2 $2.0M 59k 34.02
Paychex (PAYX) 0.2 $2.0M 17k 118.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $2.0M 234k 8.51
Rollins (ROL) 0.2 $2.0M 41k 48.79
Western Asset High Incm Fd I (HIX) 0.2 $2.0M 455k 4.35
Colgate-Palmolive Company (CL) 0.2 $2.0M 20k 97.04
Revolve Group Cl A (RVLV) 0.2 $1.9M 122k 15.91
Zoom Video Communications In Cl A (ZM) 0.2 $1.9M 33k 59.19
Dollar Tree (DLTR) 0.2 $1.9M 18k 106.77
Nfj Dividend Interest (NFJ) 0.2 $1.9M 156k 12.28
Guidewire Software (GWRE) 0.2 $1.9M 14k 137.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.9M 495k 3.81
Walt Disney Company (DIS) 0.2 $1.9M 19k 99.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.9M 698k 2.68
Cedar Fair Depositry Unit 0.2 $1.9M 34k 54.35
America's Car-Mart (CRMT) 0.2 $1.9M 31k 60.21
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $1.9M 150k 12.43
Liberty All-Star Growth Fund (ASG) 0.2 $1.9M 348k 5.34
Life Time Group Holdings Common Stock (LTH) 0.2 $1.8M 98k 18.83
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.8M 187k 9.74
TransDigm Group Incorporated (TDG) 0.2 $1.8M 1.4k 1277.61
Zumiez (ZUMZ) 0.2 $1.8M 94k 19.48
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.1k 298.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $1.8M 132k 13.69
Trevi Therapeutics (TRVI) 0.2 $1.8M 605k 2.98
Align Technology (ALGN) 0.2 $1.8M 7.5k 241.43
Kkr & Co (KKR) 0.2 $1.8M 17k 105.24
Hldgs (UAL) 0.2 $1.8M 37k 48.66
S&p Global (SPGI) 0.1 $1.8M 4.0k 446.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.7M 94k 18.61
Home Depot (HD) 0.1 $1.7M 5.0k 344.24
Wynn Resorts (WYNN) 0.1 $1.7M 19k 89.50
Boulder Growth & Income Fund (STEW) 0.1 $1.7M 117k 14.55
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.7M 43k 39.81
Travel Leisure Ord (TNL) 0.1 $1.7M 38k 44.98
John B. Sanfilippo & Son (JBSS) 0.1 $1.7M 17k 97.17
Dillards Cl A (DDS) 0.1 $1.7M 3.8k 440.39
Duff & Phelps Global (DPG) 0.1 $1.7M 170k 9.83
General American Investors (GAM) 0.1 $1.7M 33k 49.72
Kroger (KR) 0.1 $1.7M 33k 49.93
Echostar Corp Cl A (SATS) 0.1 $1.6M 93k 17.81
Spartannash (SPTN) 0.1 $1.6M 88k 18.76
BJ's Restaurants (BJRI) 0.1 $1.6M 47k 34.70
Sweetgreen Com Cl A (SG) 0.1 $1.6M 54k 30.14
General Dynamics Corporation (GD) 0.1 $1.6M 5.6k 290.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.9k 406.80
V.F. Corporation (VFC) 0.1 $1.6M 117k 13.50
Credit Acceptance (CACC) 0.1 $1.6M 3.0k 514.68
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 73k 21.17
Callaway Golf Company (MODG) 0.1 $1.5M 101k 15.30
Peak (DOC) 0.1 $1.5M 78k 19.60
Tesla Motors (TSLA) 0.1 $1.5M 7.7k 197.88
Thor Industries (THO) 0.1 $1.5M 16k 93.45
Lennar Corp CL B (LEN.B) 0.1 $1.5M 11k 139.43
Tri-Continental Corporation (TY) 0.1 $1.5M 49k 30.97
Coupang Cl A (CPNG) 0.1 $1.5M 72k 20.95
Bloomin Brands (BLMN) 0.1 $1.5M 78k 19.23
Cava Group Ord (CAVA) 0.1 $1.5M 16k 92.75
eBay (EBAY) 0.1 $1.5M 28k 53.72
Valvoline Inc Common (VVV) 0.1 $1.5M 34k 43.20
Allianzgi Convertible & Income (NCV) 0.1 $1.5M 453k 3.27
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.5M 133k 11.18
Watsco, Incorporated (WSO) 0.1 $1.5M 3.2k 463.24
Lithia Motors (LAD) 0.1 $1.5M 5.8k 252.45
Mohawk Industries (MHK) 0.1 $1.5M 13k 113.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.5M 72k 20.21
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 8.0k 183.01
Highland Global mf closed and mf open (HGLB) 0.1 $1.5M 193k 7.53
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $1.4M 102k 14.01
Oneok (OKE) 0.1 $1.4M 17k 81.55
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $1.4M 81k 17.46
Lam Research Corporation (LRCX) 0.1 $1.4M 1.3k 1064.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.4M 149k 9.31
Funko Com Cl A (FNKO) 0.1 $1.4M 141k 9.76
Oracle Corporation (ORCL) 0.1 $1.4M 9.8k 141.20
Applied Materials (AMAT) 0.1 $1.4M 5.8k 235.99
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 123.54
Hca Holdings (HCA) 0.1 $1.4M 4.2k 321.28
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 127k 10.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.3M 103k 12.89
John Bean Technologies Corporation (JBT) 0.1 $1.3M 14k 94.97
Aon Shs Cl A (AON) 0.1 $1.3M 4.5k 293.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.3M 116k 11.10
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.3M 8.5k 151.92
Trex Company (TREX) 0.1 $1.3M 17k 74.12
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.3M 145k 8.78
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 108k 11.68
Lifestance Health Group (LFST) 0.1 $1.3M 256k 4.91
CenterPoint Energy (CNP) 0.1 $1.3M 41k 30.98
Krispy Kreme (DNUT) 0.1 $1.3M 116k 10.76
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $1.2M 428k 2.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.2M 89k 14.05
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $1.2M 65k 19.20
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 10k 122.60
Walgreen Boots Alliance (WBA) 0.1 $1.2M 102k 12.10
Franklin Templeton (FTF) 0.1 $1.2M 195k 6.34
Vector (VGR) 0.1 $1.2M 117k 10.57
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.2M 115k 10.61
Eversource Energy (ES) 0.1 $1.2M 22k 56.71
Moody's Corporation (MCO) 0.1 $1.2M 2.9k 420.93
Nu Skin Enterprises Cl A (NUS) 0.1 $1.2M 115k 10.54
Ameren Corporation (AEE) 0.1 $1.2M 17k 71.11
Royce Micro Capital Trust (RMT) 0.1 $1.2M 130k 9.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 96k 12.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.1k 383.19
Servicenow (NOW) 0.1 $1.2M 1.5k 786.67
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.2M 167k 7.04
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.0k 386.05
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 238.69
Titan Machinery (TITN) 0.1 $1.2M 73k 15.90
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $1.2M 99k 11.78
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $1.2M 113k 10.26
TCW Strategic Income Fund (TSI) 0.1 $1.2M 244k 4.74
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.2M 87k 13.22
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $1.1M 41k 28.01
Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 43k 26.75
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 106k 10.79
Thornburg Income Builder (TBLD) 0.1 $1.1M 71k 16.13
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.1M 74k 15.33
Verisk Analytics (VRSK) 0.1 $1.1M 4.2k 269.55
Hershey Company (HSY) 0.1 $1.1M 6.2k 183.83
Darden Restaurants (DRI) 0.1 $1.1M 7.4k 151.32
ResMed (RMD) 0.1 $1.1M 5.8k 191.42
Truist Financial Corp equities (TFC) 0.1 $1.1M 28k 38.85
New York Times Cl A (NYT) 0.1 $1.1M 22k 51.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.1M 32k 34.87
Rivian Automotive Com Cl A (RIVN) 0.1 $1.1M 81k 13.42
AutoZone (AZO) 0.1 $1.1M 367.00 2964.10
Tempur-Pedic International (TPX) 0.1 $1.1M 23k 47.34
Cintas Corporation (CTAS) 0.1 $1.1M 1.6k 700.26
Flowers Foods (FLO) 0.1 $1.1M 49k 22.20
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $1.1M 102k 10.58
Dover Corporation (DOV) 0.1 $1.1M 5.9k 180.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.1M 87k 12.35
Central Europe and Russia Fund (CEE) 0.1 $1.1M 100k 10.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $1.1M 190k 5.58
Columbia Seligm Prem Tech Gr (STK) 0.1 $1.0M 31k 33.29
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $1.0M 389k 2.66
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M 5.3k 196.30
Illinois Tool Works (ITW) 0.1 $1.0M 4.3k 236.96
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 24k 42.25
Bny Mellon Strategic Muns (LEO) 0.1 $1.0M 167k 6.12
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.0k 505.81
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.0M 185k 5.49
Corteva (CTVA) 0.1 $1.0M 19k 53.94
FirstEnergy (FE) 0.1 $1.0M 26k 38.27
Broadstone Net Lease (BNL) 0.1 $1.0M 64k 15.87
General Motors Company (GM) 0.1 $996k 21k 46.46
NetApp (NTAP) 0.1 $995k 7.7k 128.80
Nuveen Build Amer Bd (NBB) 0.1 $963k 62k 15.51
Goodyear Tire & Rubber Company (GT) 0.1 $956k 84k 11.35
Neogen Corporation (NEOG) 0.1 $955k 61k 15.63
Petroleum & Res Corp Com cef (PEO) 0.1 $955k 40k 23.61
4068594 Enphase Energy (ENPH) 0.1 $952k 9.5k 99.71
Hawaiian Holdings 0.1 $950k 77k 12.43
Corsair Gaming (CRSR) 0.1 $944k 86k 11.04
Virtus Allianzgi Equity & Conv (NIE) 0.1 $936k 40k 23.24
Frontier Communications Pare (FYBR) 0.1 $935k 36k 26.18
Encana Corporation (OVV) 0.1 $935k 20k 46.87
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $928k 259k 3.58
Siteone Landscape Supply (SITE) 0.1 $919k 7.6k 121.41
Teladoc (TDOC) 0.1 $913k 93k 9.78
Dominion Resources (D) 0.1 $913k 19k 49.00
ePlus (PLUS) 0.1 $910k 12k 73.68
Nuveen (NMCO) 0.1 $902k 82k 11.03
Coinbase Global Com Cl A (COIN) 0.1 $900k 4.1k 222.23
Choice Hotels International (CHH) 0.1 $884k 7.4k 119.00
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $882k 164k 5.38
Arthur J. Gallagher & Co. (AJG) 0.1 $880k 3.4k 259.31
Etsy (ETSY) 0.1 $869k 15k 58.98
Blackrock Multi-sector Incom other (BIT) 0.1 $867k 60k 14.58
Cheniere Energy Com New (LNG) 0.1 $852k 4.9k 174.83
SkyWest (SKYW) 0.1 $851k 10k 82.07
Americold Rlty Tr (COLD) 0.1 $849k 33k 25.54
Ingles Mkts Cl A (IMKTA) 0.1 $848k 12k 68.61
Walker & Dunlop (WD) 0.1 $846k 8.6k 98.20
Williams-Sonoma (WSM) 0.1 $845k 3.0k 282.37
Williams Companies (WMB) 0.1 $842k 20k 42.50
Baxter International (BAX) 0.1 $839k 25k 33.45
Ensign (ENSG) 0.1 $838k 6.8k 123.69
Starbucks Corporation (SBUX) 0.1 $837k 11k 77.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $834k 7.2k 116.44
Lpl Financial Holdings (LPLA) 0.1 $833k 3.0k 279.30
Matador Resources (MTDR) 0.1 $828k 14k 59.60
Cactus Cl A (WHD) 0.1 $824k 16k 52.74
Marvell Technology (MRVL) 0.1 $822k 12k 69.90
Hashicorp Com Cl A (HCP) 0.1 $822k 24k 33.69
Integral Ad Science Hldng (IAS) 0.1 $821k 85k 9.72
D.R. Horton (DHI) 0.1 $816k 5.8k 140.93
Xylem (XYL) 0.1 $814k 6.0k 135.63
Jabil Circuit (JBL) 0.1 $814k 7.5k 108.79
Weis Markets (WMK) 0.1 $809k 13k 62.77
Chefs Whse (CHEF) 0.1 $808k 21k 39.11
Essential Properties Realty reit (EPRT) 0.1 $808k 29k 27.71
Pgim Short Duration High Yie (ISD) 0.1 $807k 63k 12.88
Patterson-UTI Energy (PTEN) 0.1 $802k 77k 10.36
Freeport-mcmoran CL B (FCX) 0.1 $801k 17k 48.60
Nuveen Muni Value Fund (NUV) 0.1 $797k 92k 8.63
Cognex Corporation (CGNX) 0.1 $794k 17k 46.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $793k 40k 19.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $789k 30k 26.29
Calamos Global Dynamic Income Fund (CHW) 0.1 $789k 115k 6.86
International Flavors & Fragrances (IFF) 0.1 $788k 8.3k 95.21
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $788k 40k 19.78
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $786k 56k 14.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $786k 48k 16.33
Procore Technologies (PCOR) 0.1 $781k 12k 66.31
Cousins Pptys Com New (CUZ) 0.1 $776k 34k 23.15
AutoNation (AN) 0.1 $775k 4.9k 159.38
Cogent Communications Hldgs Com New (CCOI) 0.1 $772k 14k 56.44
Macy's (M) 0.1 $771k 40k 19.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $767k 7.0k 110.08
Taiwan Fund (TWN) 0.1 $766k 17k 43.94
Cvr Partners (UAN) 0.1 $761k 10k 75.66
Stag Industrial (STAG) 0.1 $756k 21k 36.06
Mexico Fund (MXF) 0.1 $746k 47k 16.00
Navient Corporation equity (NAVI) 0.1 $742k 51k 14.56
Cytokinetics Com New (CYTK) 0.1 $730k 14k 54.18
Martin Marietta Materials (MLM) 0.1 $724k 1.3k 541.80
Toll Brothers (TOL) 0.1 $723k 6.3k 115.18
Voya Global Eq Div & Pr Opp (IGD) 0.1 $713k 139k 5.14
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $712k 108k 6.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $711k 156k 4.56
Ellsworth Fund (ECF) 0.1 $707k 86k 8.24
Johnson Ctls Intl SHS (JCI) 0.1 $701k 11k 66.47
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $700k 42k 16.84
Movado (MOV) 0.1 $700k 28k 24.86
Coty Com Cl A (COTY) 0.1 $699k 70k 10.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $694k 61k 11.39
Workiva Com Cl A (WK) 0.1 $693k 9.5k 72.99
Civitas Resources Com New (CIVI) 0.1 $691k 10k 69.00
Option Care Health Com New (OPCH) 0.1 $687k 25k 27.70
Doordash Cl A (DASH) 0.1 $686k 6.3k 108.78
Pimco Municipal Income Fund II (PML) 0.1 $682k 80k 8.53
Globus Med Cl A (GMED) 0.1 $680k 9.9k 68.49
Paramount Global Class B Com (PARA) 0.1 $672k 65k 10.39
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $669k 38k 17.54
Pioneer High Income Trust (PHT) 0.1 $668k 89k 7.52
Japan Smaller Capitalizaion Fund (JOF) 0.1 $663k 87k 7.58
AllianceBernstein Global Hgh Incm (AWF) 0.1 $661k 63k 10.48
Deere & Company (DE) 0.1 $660k 1.8k 373.63
Dick's Sporting Goods (DKS) 0.1 $656k 3.1k 214.85
Cargurus Com Cl A (CARG) 0.1 $647k 25k 26.20
Blackrock Muniyield Fund (MYD) 0.1 $644k 59k 10.85
G-III Apparel (GIII) 0.1 $639k 24k 27.07
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $637k 94k 6.81
Pimco Municipal Income Fund (PMF) 0.1 $633k 69k 9.17
Pimco CA Muni. Income Fund III (PZC) 0.1 $625k 87k 7.18
Western Asset Managed Municipals Fnd (MMU) 0.1 $615k 59k 10.35
Docusign (DOCU) 0.1 $610k 11k 53.50
Pgim Global Short Duration H (GHY) 0.1 $603k 51k 11.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $602k 81k 7.47
Humana (HUM) 0.1 $593k 1.6k 373.65
Hudson Technologies (HDSN) 0.0 $591k 67k 8.79
Doubleline Opportunistic Cr (DBL) 0.0 $590k 38k 15.36
Cme (CME) 0.0 $588k 3.0k 196.60
Huntington Bancshares Incorporated (HBAN) 0.0 $586k 44k 13.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $583k 94k 6.20
John Hancock Hdg Eq & Inc (HEQ) 0.0 $582k 56k 10.39
Ge Aerospace Com New (GE) 0.0 $580k 3.6k 158.97
Key (KEY) 0.0 $576k 41k 14.21
Mondelez Intl Cl A (MDLZ) 0.0 $570k 8.7k 65.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $570k 117k 4.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $565k 41k 13.88
Coursera (COUR) 0.0 $560k 78k 7.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $555k 48k 11.60
Xpel (XPEL) 0.0 $547k 15k 35.56
Fmc Corp Com New (FMC) 0.0 $546k 9.5k 57.55
Bancroft Fund (BCV) 0.0 $545k 35k 15.67
Clearway Energy Cl A (CWEN.A) 0.0 $545k 24k 22.66
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $543k 55k 9.82
Flaherty & Crumrine Pref. Income (PFD) 0.0 $533k 51k 10.44
Rivernorth Managed (RMM) 0.0 $532k 35k 15.26
Zions Bancorporation (ZION) 0.0 $531k 12k 43.37
Citizens Financial (CFG) 0.0 $530k 15k 36.03
Goldman Sachs (GS) 0.0 $526k 1.2k 452.32
Alarm Com Hldgs (ALRM) 0.0 $523k 8.2k 63.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $523k 37k 14.12
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $522k 83k 6.27
Crescent Capital Bdc (CCAP) 0.0 $520k 28k 18.78
CarMax (KMX) 0.0 $518k 7.1k 73.34
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $513k 45k 11.51
BlackRock Municipal Income Trust II (BLE) 0.0 $512k 47k 10.81
BlackRock MuniHoldings Fund (MHD) 0.0 $512k 42k 12.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $511k 5.0k 103.27
XP Cl A (XP) 0.0 $505k 29k 17.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $504k 20k 25.50
Kohl's Corporation (KSS) 0.0 $503k 22k 22.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $497k 43k 11.69
Tandem Diabetes Care Com New (TNDM) 0.0 $493k 12k 40.29
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $492k 47k 10.49
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $487k 61k 8.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $481k 81k 5.94
DNP Select Income Fund (DNP) 0.0 $480k 58k 8.22
New Germany Fund (GF) 0.0 $479k 59k 8.13
Autodesk (ADSK) 0.0 $478k 1.9k 247.45
Clough Global Allocation Fun (GLV) 0.0 $474k 83k 5.70
Kinder Morgan (KMI) 0.0 $468k 24k 19.87
Monro Muffler Brake (MNRO) 0.0 $467k 20k 23.86
Aberdeen Global Dynamic Divd F (AGD) 0.0 $466k 48k 9.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $465k 80k 5.85
Templeton Dragon Fund (TDF) 0.0 $464k 58k 8.02
Barings Global Short Duration Com cef (BGH) 0.0 $458k 32k 14.45
Brixmor Prty (BRX) 0.0 $455k 20k 23.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $452k 8.9k 50.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $450k 44k 10.29
Evergy (EVRG) 0.0 $449k 8.5k 52.97
DiamondRock Hospitality Company (DRH) 0.0 $448k 53k 8.45
Lowe's Companies (LOW) 0.0 $447k 2.0k 220.46
Calamos Conv & High Income F Com Shs (CHY) 0.0 $445k 40k 11.16
Comerica Incorporated (CMA) 0.0 $444k 8.7k 51.04
Adtalem Global Ed (ATGE) 0.0 $444k 6.5k 68.21
DV (DV) 0.0 $442k 23k 19.47
Jeld-wen Hldg (JELD) 0.0 $440k 33k 13.47
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $440k 51k 8.67
Warrior Met Coal (HCC) 0.0 $440k 7.0k 62.77
Devon Energy Corporation (DVN) 0.0 $437k 9.2k 47.40
Albemarle Corporation (ALB) 0.0 $436k 4.6k 95.52
Northern Trust Corporation (NTRS) 0.0 $435k 5.2k 83.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $432k 64k 6.80
Webtoon Entmt (WBTN) 0.0 $422k 19k 22.83
Regions Financial Corporation (RF) 0.0 $421k 21k 20.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $418k 41k 10.21
Pimco Municipal Income Fund III (PMX) 0.0 $415k 53k 7.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $411k 19k 21.78
ClearBridge Energy MLP Fund (EMO) 0.0 $410k 10k 41.22
Micron Technology (MU) 0.0 $409k 3.1k 131.53
Stoneco Com Cl A (STNE) 0.0 $406k 34k 11.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $403k 40k 10.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $401k 38k 10.68
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $396k 129k 3.07
Sprott Focus Tr (FUND) 0.0 $396k 53k 7.48
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $395k 28k 13.96
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $395k 84k 4.68
Morgan Stanley China A Share Fund (CAF) 0.0 $394k 34k 11.75
Pimco CA Municipal Income Fund (PCQ) 0.0 $391k 42k 9.42
Nuveen Real Estate Income Fund (JRS) 0.0 $387k 51k 7.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $378k 33k 11.44
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $373k 30k 12.37
Blackrock 2037 Municipal Tar (BMN) 0.0 $370k 15k 24.70
Dex (DXCM) 0.0 $369k 3.3k 113.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $368k 58k 6.35
Tortoise Midstream Energy M (NTG) 0.0 $368k 8.6k 42.95
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $367k 25k 14.49
Gabelli Equity Trust (GAB) 0.0 $366k 70k 5.20
Aspen Technology (AZPN) 0.0 $365k 1.8k 198.63
Cisco Systems (CSCO) 0.0 $365k 7.7k 47.51
Rivernorth Doubleline Strate (OPP) 0.0 $363k 42k 8.65
Cargo Therapeutics (CRGX) 0.0 $358k 22k 16.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $357k 35k 10.20
Kirby Corporation (KEX) 0.0 $357k 3.0k 119.73
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $353k 65k 5.46
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $352k 8.9k 39.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $351k 32k 11.11
Clearbridge Mlp And Mids (CEM) 0.0 $348k 7.3k 47.41
Central Securities (CET) 0.0 $344k 7.8k 44.02
Broadcom (AVGO) 0.0 $340k 212.00 1605.53
Nuveen NY Municipal Value (NNY) 0.0 $337k 41k 8.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $333k 63k 5.33
Victorias Secret And Common Stock (VSCO) 0.0 $333k 19k 17.67
Urban Outfitters (URBN) 0.0 $331k 8.1k 41.05
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $329k 22k 15.25
UMB Financial Corporation (UMBF) 0.0 $326k 3.9k 83.42
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $326k 34k 9.58
Chord Energy Corporation Com New (CHRD) 0.0 $324k 1.9k 167.68
John Hancock Income Securities Trust (JHS) 0.0 $323k 30k 10.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $323k 38k 8.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $321k 26k 12.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $316k 16k 19.43
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $315k 42k 7.57
Western Asset Global Cp Defi (GDO) 0.0 $314k 26k 12.21
John Hancock Investors Trust (JHI) 0.0 $314k 24k 13.30
Illumina (ILMN) 0.0 $312k 3.0k 104.38
Japan Equity Fund ietf (JEQ) 0.0 $312k 53k 5.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $312k 45k 6.97
Adams Express Company (ADX) 0.0 $307k 14k 21.49
CBOE Holdings (CBOE) 0.0 $306k 1.8k 170.06
Western Asset Intm Muni Fd I (SBI) 0.0 $304k 39k 7.86
Templeton Emerging Markets (EMF) 0.0 $303k 25k 12.36
Cg Oncology (CGON) 0.0 $303k 9.6k 31.57
Intel Corporation (INTC) 0.0 $302k 9.7k 30.97
Virtus Allianzgi Diversified (ACV) 0.0 $301k 14k 21.22
Western Asset Income Fund (PAI) 0.0 $301k 25k 12.08
Cohen & Steers Total Return Real (RFI) 0.0 $300k 26k 11.56
Cardinal Health (CAH) 0.0 $291k 3.0k 98.32
Public Storage (PSA) 0.0 $272k 944.00 287.65
Credit Suisse AM Inc Fund (CIK) 0.0 $269k 91k 2.97
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $268k 111k 2.41
American Intl Group Com New (AIG) 0.0 $265k 3.6k 74.24
RadNet (RDNT) 0.0 $259k 4.4k 58.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $258k 23k 11.46
Pimco NY Municipal Income Fund (PNF) 0.0 $258k 33k 7.83
Global Payments (GPN) 0.0 $255k 2.6k 96.70
Paypal Holdings (PYPL) 0.0 $254k 4.4k 58.03
Omega Healthcare Investors (OHI) 0.0 $254k 7.4k 34.25
Blackrock Munivest Fund II (MVT) 0.0 $254k 23k 11.05
Apple Hospitality Reit Com New (APLE) 0.0 $253k 17k 14.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $251k 16k 16.04
Cohen & Steers REIT/P (RNP) 0.0 $250k 12k 20.37
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $250k 15k 17.08
Lexington Realty Trust (LXP) 0.0 $250k 27k 9.12
National Retail Properties (NNN) 0.0 $249k 5.8k 42.60
First Industrial Realty Trust (FR) 0.0 $246k 5.2k 47.51
Doubleline Income Solutions (DSL) 0.0 $246k 20k 12.52
Hain Celestial (HAIN) 0.0 $244k 35k 6.91
Comcast Corp Cl A (CMCSA) 0.0 $241k 6.2k 39.16
Highwoods Properties (HIW) 0.0 $241k 9.2k 26.27
BlackRock MuniVest Fund (MVF) 0.0 $237k 33k 7.17
Equinix (EQIX) 0.0 $233k 308.00 756.60
Kilroy Realty Corporation (KRC) 0.0 $232k 7.4k 31.17
South State Corporation (SSB) 0.0 $230k 3.0k 76.42
First Trust Enhanced Equity Income Fund (FFA) 0.0 $228k 12k 19.92
Equity Residential Sh Ben Int (EQR) 0.0 $227k 3.3k 69.34
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $226k 25k 9.04
Eastern Bankshares (EBC) 0.0 $226k 16k 13.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $226k 5.1k 44.59
Grocery Outlet Hldg Corp (GO) 0.0 $224k 10k 22.12
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $222k 5.5k 40.68
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $222k 69k 3.23
Sun Communities (SUI) 0.0 $221k 1.8k 120.34
Leidos Holdings (LDOS) 0.0 $220k 1.5k 145.88
Alumis (ALMS) 0.0 $214k 16k 13.30
Cleveland-cliffs (CLF) 0.0 $212k 14k 15.39
Neuberger Berman Mlp Income (NML) 0.0 $212k 27k 8.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $211k 14k 14.98
Aberdeen Chile Fund (AEF) 0.0 $209k 40k 5.28
Insight Select Income Fund Ins (INSI) 0.0 $209k 13k 16.32
Macerich Company (MAC) 0.0 $208k 14k 15.44
Herzfeld Caribbean Basin (CUBA) 0.0 $206k 88k 2.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $205k 18k 11.50
Uipath Cl A (PATH) 0.0 $200k 16k 12.68
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $200k 14k 14.14
DTF Tax Free Income (DTF) 0.0 $198k 18k 10.96
Everi Hldgs (EVRI) 0.0 $191k 23k 8.40
Swiss Helvetia Fund (SWZ) 0.0 $188k 23k 8.07
New Amer High Income Com New (HYB) 0.0 $188k 26k 7.33
Unity Software (U) 0.0 $181k 11k 16.26
Gabelli mutual funds - (GGZ) 0.0 $180k 16k 11.29
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $175k 17k 10.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $173k 11k 15.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $172k 34k 5.04
Mister Car Wash (MCW) 0.0 $167k 23k 7.12
Mainstay Cbre Global (MEGI) 0.0 $164k 13k 12.81
Blackrock Income Tr Com New (BKT) 0.0 $163k 14k 11.93
First Tr High Yield Opprt 20 (FTHY) 0.0 $162k 11k 14.32
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $161k 16k 10.21
Western Asset Global High Income Fnd (EHI) 0.0 $160k 23k 7.05
Special Opportunities Fund (SPE) 0.0 $157k 12k 13.08
Nuveen Multi Asset Income Fu (NMAI) 0.0 $156k 13k 12.35
Pimco NY Muni Income Fund II (PNI) 0.0 $151k 20k 7.41
Macquarie/First Trust Global Infrstrctre 0.0 $149k 20k 7.47
Voya Emerging Markets High I etf (IHD) 0.0 $144k 27k 5.38
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $142k 42k 3.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $142k 22k 6.34
Aberdeen Australia Equity Fund (IAF) 0.0 $140k 32k 4.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $140k 13k 11.25
Doma Holdings Com New 0.0 $139k 23k 6.07
Legg Mason Bw Global Income (BWG) 0.0 $139k 17k 8.26
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $130k 10k 12.96
Mexico Equity and Income Fund (MXE) 0.0 $123k 13k 9.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $123k 12k 10.47
MiMedx (MDXG) 0.0 $120k 17k 6.93
European Equity Fund (EEA) 0.0 $114k 13k 8.98
Neumora Therapeutics (NMRA) 0.0 $107k 11k 9.83
Udemy (UDMY) 0.0 $107k 12k 8.63
Cornerstone Strategic Value (CLM) 0.0 $103k 13k 7.70
Bny Mellon Alcentra Global Cr (DCF) 0.0 $102k 12k 8.85
Pimco NY Muni. Income Fund III (PYN) 0.0 $102k 17k 5.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $99k 12k 8.21
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $94k 22k 4.27
Wag Group Common Stock (PET) 0.0 $91k 57k 1.60
Gabelli Convertible & Income Securities (GCV) 0.0 $88k 24k 3.66
GDL Com Sh Ben It (GDL) 0.0 $83k 11k 7.84
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $81k 22k 3.71
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $80k 10k 7.90
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $67k 40k 1.70
Fulcrum Therapeutics (FULC) 0.0 $65k 11k 6.20
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $65k 32k 2.02
Centogene N V (CNTGF) 0.0 $62k 164k 0.38
Nuveen Multi-mkt Inc Income (JMM) 0.0 $62k 10k 5.97
Kore Group Hldgs Common Stock (KORE) 0.0 $45k 106k 0.42
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $23k 15k 1.50
Orion Energy Systems (OESX) 0.0 $20k 18k 1.11
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $20k 44k 0.45
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $19k 10k 1.85
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $17k 21k 0.80
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $16k 91k 0.17
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $13k 19k 0.67
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $5.8k 13k 0.45
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $5.6k 12k 0.45
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $3.9k 75k 0.05
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $3.9k 16k 0.24
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.2k 29k 0.11
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $3.1k 108k 0.03
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $2.6k 54k 0.05
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $2.3k 11k 0.22
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $2.3k 19k 0.12
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.2k 20k 0.11
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $2.1k 21k 0.10
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.9k 10k 0.18
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.7k 31k 0.05
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $1.3k 15k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.1k 24k 0.05
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.1k 21k 0.05
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $987.165300 13k 0.08
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $961.350000 32k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $944.058000 14k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $818.900000 16k 0.05
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $731.961000 15k 0.05
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $630.531800 10k 0.06
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $626.220000 18k 0.04
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $585.219400 15k 0.04
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $371.980000 11k 0.04