Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2024

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 644 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.5 $24M 440k 55.53
Heico Corp Cl A (HEI.A) 2.2 $22M 108k 203.76
Brookfield Real Assets Incom Shs Ben Int (RA) 1.7 $17M 1.2M 13.70
India Fund (IFN) 1.4 $14M 716k 19.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $9.9M 275k 36.13
Brinker International (EAT) 1.0 $9.6M 125k 76.53
Select Sector Spdr Tr Energy (XLE) 0.9 $8.9M 102k 87.80
Adams Express Company (ADX) 0.9 $8.9M 413k 21.56
Fox Corp Cl B Com (FOX) 0.9 $8.9M 229k 38.80
Abercrombie & Fitch Cl A (ANF) 0.9 $8.7M 62k 139.90
Highland Opportunities Highland Income (HFRO) 0.8 $8.3M 1.4M 6.13
Sharkninja Com Shs (SN) 0.8 $8.1M 75k 108.71
Monster Beverage Corp (MNST) 0.8 $7.5M 143k 52.17
American Eagle Outfitters (AEO) 0.7 $7.0M 311k 22.39
Visa Com Cl A (V) 0.7 $6.9M 25k 274.95
UnitedHealth (UNH) 0.7 $6.8M 12k 584.68
American Airls (AAL) 0.7 $6.7M 598k 11.24
Brown Forman Corp CL B (BF.B) 0.7 $6.5M 132k 49.20
Ralph Lauren Corp Cl A (RL) 0.7 $6.4M 33k 193.87
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $6.3M 252k 25.12
Allegiant Travel Company (ALGT) 0.6 $6.2M 113k 55.06
Tapestry (TPR) 0.6 $6.1M 130k 46.98
Hldgs (UAL) 0.6 $6.1M 107k 57.06
Hilton Grand Vacations (HGV) 0.6 $5.9M 163k 36.32
Figs Cl A (FIGS) 0.6 $5.7M 829k 6.84
Barclays Bank Ipath S&p 500 Sh (VXX) 0.5 $5.4M 108k 49.60
Lemonade (LMND) 0.5 $5.3M 322k 16.49
Clorox Company (CLX) 0.5 $5.3M 32k 162.91
Trinet (TNET) 0.5 $5.3M 54k 96.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.2M 13k 389.12
Harley-Davidson (HOG) 0.5 $5.2M 136k 38.53
Academy Sports & Outdoor (ASO) 0.5 $5.2M 89k 58.36
Apple (AAPL) 0.5 $5.1M 22k 233.00
Trex Company (TREX) 0.5 $5.1M 77k 66.58
Walt Disney Company (DIS) 0.5 $5.0M 52k 96.19
Hims & Hers Health Com Cl A (HIMS) 0.5 $4.9M 267k 18.42
Cal Maine Foods Com New (CALM) 0.5 $4.8M 65k 74.84
Nextera Energy (NEE) 0.5 $4.8M 57k 84.53
Buckle (BKE) 0.5 $4.8M 108k 43.97
CVS Caremark Corporation (CVS) 0.5 $4.7M 76k 62.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $4.7M 537k 8.84
Alaska Air (ALK) 0.5 $4.7M 103k 45.21
Bellring Brands Common Stock (BRBR) 0.5 $4.6M 76k 60.72
Smartsheet Com Cl A (SMAR) 0.5 $4.6M 83k 55.36
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 22k 210.86
Meta Platforms Cl A (META) 0.5 $4.6M 8.0k 572.44
Carter's (CRI) 0.4 $4.4M 68k 64.98
Copa Holdings Sa Cl A (CPA) 0.4 $4.4M 47k 93.84
Gilead Sciences (GILD) 0.4 $4.4M 52k 83.84
McDonald's Corporation (MCD) 0.4 $4.2M 14k 304.51
On Hldg Namen Akt A (ONON) 0.4 $4.2M 84k 50.15
Dex (DXCM) 0.4 $4.2M 63k 67.04
Rollins (ROL) 0.4 $4.2M 83k 50.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 25k 165.85
Caleres (CAL) 0.4 $4.2M 127k 33.05
Healthequity (HQY) 0.4 $4.2M 51k 81.85
Intuit (INTU) 0.4 $4.1M 6.6k 621.00
Reynolds Consumer Prods (REYN) 0.4 $4.1M 130k 31.10
Carnival Ads (CUK) 0.4 $4.0M 238k 16.67
Sherwin-Williams Company (SHW) 0.4 $3.9M 10k 381.67
La-Z-Boy Incorporated (LZB) 0.4 $3.9M 91k 42.93
Sprout Social Com Cl A (SPT) 0.4 $3.9M 133k 29.07
Lancaster Colony (LANC) 0.4 $3.9M 22k 176.57
Western Asset High Incm Fd I (HIX) 0.4 $3.9M 854k 4.51
Garmin SHS (GRMN) 0.4 $3.8M 22k 176.03
Flowers Foods (FLO) 0.4 $3.8M 166k 23.07
Extra Space Storage (EXR) 0.4 $3.7M 21k 180.19
At&t (T) 0.4 $3.7M 169k 22.00
Procter & Gamble Company (PG) 0.4 $3.7M 21k 173.20
Virtus Global Divid Income F (ZTR) 0.4 $3.6M 587k 6.20
Sprouts Fmrs Mkt (SFM) 0.4 $3.6M 33k 110.41
Stride (LRN) 0.4 $3.6M 42k 85.31
United Parcel Service CL B (UPS) 0.4 $3.5M 26k 136.34
Fortune Brands (FBIN) 0.4 $3.5M 39k 89.53
Qualcomm (QCOM) 0.4 $3.4M 20k 170.05
Sonos (SONO) 0.3 $3.4M 280k 12.29
Wingstop (WING) 0.3 $3.4M 8.3k 416.08
Herman Miller (MLKN) 0.3 $3.4M 139k 24.76
Envista Hldgs Corp (NVST) 0.3 $3.4M 170k 19.76
Newell Rubbermaid (NWL) 0.3 $3.3M 432k 7.68
Tempur-Pedic International (TPX) 0.3 $3.3M 60k 54.60
Hyatt Hotels Corp Com Cl A (H) 0.3 $3.3M 21k 152.20
Amazon (AMZN) 0.3 $3.2M 17k 186.33
Affirm Hldgs Com Cl A (AFRM) 0.3 $3.2M 79k 40.82
Warby Parker Cl A Com (WRBY) 0.3 $3.2M 196k 16.33
Dick's Sporting Goods (DKS) 0.3 $3.2M 15k 208.70
Roblox Corp Cl A (RBLX) 0.3 $3.2M 72k 44.26
Microsoft Corporation (MSFT) 0.3 $3.2M 7.4k 430.30
Rent-A-Center (UPBD) 0.3 $3.2M 99k 31.99
ResMed (RMD) 0.3 $3.2M 13k 244.12
Automatic Data Processing (ADP) 0.3 $3.1M 11k 276.73
BlackRock Enhanced Capital and Income (CII) 0.3 $3.1M 159k 19.69
Aberdeen Income Cred Strat (ACP) 0.3 $3.1M 464k 6.62
Wolverine World Wide (WWW) 0.3 $3.0M 174k 17.42
Monro Muffler Brake (MNRO) 0.3 $3.0M 105k 28.86
Autodesk (ADSK) 0.3 $3.0M 11k 275.48
Foot Locker (FL) 0.3 $3.0M 116k 25.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $3.0M 170k 17.35
Chevron Corporation (CVX) 0.3 $2.9M 20k 147.27
ClearBridge Energy MLP Fund (EMO) 0.3 $2.9M 70k 42.20
Floor & Decor Hldgs Cl A (FND) 0.3 $2.9M 24k 124.17
Workday Cl A (WDAY) 0.3 $2.9M 12k 244.41
Charter Communications Inc N Cl A (CHTR) 0.3 $2.9M 8.9k 324.08
Block Cl A (SQ) 0.3 $2.9M 43k 67.13
Dutch Bros Cl A (BROS) 0.3 $2.8M 89k 32.03
Polaris Industries (PII) 0.3 $2.8M 34k 83.24
MarineMax (HZO) 0.3 $2.8M 80k 35.27
Tri-Continental Corporation (TY) 0.3 $2.8M 85k 33.04
Progyny (PGNY) 0.3 $2.8M 167k 16.76
Tripadvisor (TRIP) 0.3 $2.8M 192k 14.49
Dropbox Cl A (DBX) 0.3 $2.8M 109k 25.43
Royce Value Trust (RVT) 0.3 $2.8M 176k 15.70
Sleep Number Corp (SNBR) 0.3 $2.8M 151k 18.32
Elf Beauty (ELF) 0.3 $2.8M 25k 109.03
BJ's Restaurants (BJRI) 0.3 $2.7M 83k 32.56
International Paper Company (IP) 0.3 $2.7M 55k 48.85
Duolingo Cl A Com (DUOL) 0.3 $2.7M 9.4k 282.02
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $2.6M 37k 71.53
Steven Madden (SHOO) 0.3 $2.6M 53k 48.99
Kura Sushi Usa Cl A Com (KRUS) 0.3 $2.6M 32k 80.56
Lifestance Health Group (LFST) 0.3 $2.6M 368k 7.00
CenterPoint Energy (CNP) 0.3 $2.6M 87k 29.42
Celsius Hldgs Com New (CELH) 0.3 $2.6M 81k 31.36
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 5.0k 493.80
Atlassian Corporation Cl A (TEAM) 0.2 $2.5M 16k 158.81
TJX Companies (TJX) 0.2 $2.4M 21k 117.54
Uber Technologies (UBER) 0.2 $2.4M 32k 75.16
Vail Resorts (MTN) 0.2 $2.4M 14k 174.29
Spotify Technology S A SHS (SPOT) 0.2 $2.4M 6.5k 368.53
Snap Cl A (SNAP) 0.2 $2.4M 223k 10.70
ConAgra Foods (CAG) 0.2 $2.4M 73k 32.52
Logitech Intl S A SHS (LOGI) 0.2 $2.4M 26k 89.73
Booking Holdings (BKNG) 0.2 $2.3M 555.00 4212.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.3M 107k 21.80
Krispy Kreme (DNUT) 0.2 $2.3M 217k 10.74
Pinterest Cl A (PINS) 0.2 $2.3M 71k 32.37
Oracle Corporation (ORCL) 0.2 $2.3M 13k 170.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $2.3M 104k 21.62
Gabelli Dividend & Income Trust (GDV) 0.2 $2.2M 92k 24.45
Netflix (NFLX) 0.2 $2.2M 3.1k 709.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.2M 231k 9.58
Mohawk Industries (MHK) 0.2 $2.2M 14k 160.68
Advance Auto Parts (AAP) 0.2 $2.2M 56k 38.99
Eversource Energy (ES) 0.2 $2.2M 32k 68.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.1M 22k 97.20
Align Technology (ALGN) 0.2 $2.1M 8.3k 254.32
Old Dominion Freight Line (ODFL) 0.2 $2.1M 11k 198.64
Blackrock Health Sciences Trust (BME) 0.2 $2.1M 50k 41.93
Hewlett Packard Enterprise (HPE) 0.2 $2.1M 101k 20.46
Paramount Global Class B Com (PARA) 0.2 $2.1M 194k 10.62
Lam Research Corporation (LRCX) 0.2 $2.0M 2.5k 816.08
National Vision Hldgs (EYE) 0.2 $2.0M 187k 10.91
Lennar Corp CL B (LEN.B) 0.2 $2.0M 12k 172.94
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 153.13
Valvoline Inc Common (VVV) 0.2 $2.0M 48k 41.85
Boulder Growth & Income Fund (STEW) 0.2 $2.0M 127k 15.80
Republic Services (RSG) 0.2 $2.0M 9.9k 200.84
Roku Com Cl A (ROKU) 0.2 $2.0M 26k 74.66
Kellogg Company (K) 0.2 $2.0M 24k 80.71
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $2.0M 154k 12.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $2.0M 227k 8.65
RPM International (RPM) 0.2 $1.9M 16k 121.00
Advanced Micro Devices (AMD) 0.2 $1.9M 12k 164.08
FedEx Corporation (FDX) 0.2 $1.9M 7.1k 273.68
Masco Corporation (MAS) 0.2 $1.9M 23k 83.94
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.9M 80k 23.42
Lyft Cl A Com (LYFT) 0.2 $1.9M 146k 12.75
Chipotle Mexican Grill (CMG) 0.2 $1.8M 32k 57.62
Cubesmart (CUBE) 0.2 $1.8M 34k 53.83
Albertsons Cos Common Stock (ACI) 0.2 $1.8M 99k 18.48
LKQ Corporation (LKQ) 0.2 $1.8M 46k 39.92
Marsh & McLennan Companies (MMC) 0.2 $1.8M 8.2k 223.09
EXACT Sciences Corporation (EXAS) 0.2 $1.8M 27k 68.12
Haleon Spon Ads (HLN) 0.2 $1.8M 170k 10.58
Micron Technology (MU) 0.2 $1.8M 17k 103.71
Lamb Weston Hldgs (LW) 0.2 $1.8M 27k 64.74
Virtus Allianzgi Equity & Conv (NIE) 0.2 $1.8M 77k 23.01
Molson Coors Beverage CL B (TAP) 0.2 $1.8M 31k 57.52
Petiq Com Cl A (PETQ) 0.2 $1.7M 57k 30.77
NetApp (NTAP) 0.2 $1.7M 14k 123.51
Blackrock Multi-sector Incom other (BIT) 0.2 $1.7M 114k 15.20
Lauder Estee Cos Cl A (EL) 0.2 $1.7M 17k 99.69
Deckers Outdoor Corporation (DECK) 0.2 $1.7M 11k 159.45
NVIDIA Corporation (NVDA) 0.2 $1.7M 14k 121.44
Smucker J M Com New (SJM) 0.2 $1.7M 14k 121.10
Aramark Hldgs (ARMK) 0.2 $1.7M 43k 38.73
Aon Shs Cl A (AON) 0.2 $1.7M 4.8k 345.99
Tractor Supply Company (TSCO) 0.2 $1.6M 5.6k 290.93
Parker-Hannifin Corporation (PH) 0.2 $1.6M 2.5k 631.82
Olo Cl A (OLO) 0.2 $1.6M 323k 4.96
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $1.6M 107k 14.85
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M 23k 69.74
Vici Pptys (VICI) 0.2 $1.6M 47k 33.31
Johnson Ctls Intl SHS (JCI) 0.2 $1.5M 20k 77.61
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.5M 112k 13.72
Wk Kellogg Com Shs (KLG) 0.2 $1.5M 88k 17.11
Asana Cl A (ASAN) 0.2 $1.5M 129k 11.59
Cintas Corporation (CTAS) 0.2 $1.5M 7.3k 205.88
Papa John's Int'l (PZZA) 0.2 $1.5M 28k 53.87
Baxter International (BAX) 0.2 $1.5M 39k 37.97
General American Investors (GAM) 0.2 $1.5M 28k 53.61
Life Time Group Holdings Common Stock (LTH) 0.1 $1.5M 60k 24.42
Equifax (EFX) 0.1 $1.5M 5.0k 293.86
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 885.94
Ameren Corporation (AEE) 0.1 $1.4M 16k 87.46
Trevi Therapeutics (TRVI) 0.1 $1.4M 425k 3.34
Paypal Holdings (PYPL) 0.1 $1.4M 18k 78.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.4M 8.9k 155.84
Equity Residential Sh Ben Int (EQR) 0.1 $1.4M 19k 74.46
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.4M 66k 20.78
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 8.8k 155.25
Freshpet (FRPT) 0.1 $1.4M 9.9k 136.77
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 108k 12.53
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.3M 9.5k 140.13
Pfizer (PFE) 0.1 $1.3M 46k 28.94
Sunrun (RUN) 0.1 $1.3M 73k 18.06
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $1.3M 418k 3.11
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 28k 45.35
Zumiez (ZUMZ) 0.1 $1.3M 60k 21.30
Hershey Company (HSY) 0.1 $1.3M 6.7k 191.78
FirstEnergy (FE) 0.1 $1.3M 29k 44.35
Saba Capital Income & Opport Com New (SABA) 0.1 $1.3M 150k 8.51
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 143k 8.85
Highland Global mf closed and mf open (HGLB) 0.1 $1.2M 158k 7.86
European Wax Ctr Class A Com (EWCZ) 0.1 $1.2M 181k 6.80
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 886.52
Hain Celestial (HAIN) 0.1 $1.2M 141k 8.63
Walgreen Boots Alliance (WBA) 0.1 $1.2M 134k 8.96
B&G Foods (BGS) 0.1 $1.2M 135k 8.88
John Bean Technologies Corporation (JBT) 0.1 $1.2M 12k 98.51
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $1.2M 155k 7.59
American Express Company (AXP) 0.1 $1.2M 4.3k 271.20
JetBlue Airways Corporation (JBLU) 0.1 $1.2M 178k 6.56
Verisk Analytics (VRSK) 0.1 $1.2M 4.3k 267.96
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.2M 140k 8.27
Skechers U S A Cl A (SKX) 0.1 $1.1M 17k 66.92
Mexico Fund (MXF) 0.1 $1.1M 76k 15.09
Mattel (MAT) 0.1 $1.1M 60k 19.05
BorgWarner (BWA) 0.1 $1.1M 31k 36.29
Guidewire Software (GWRE) 0.1 $1.1M 6.1k 182.94
Genuine Parts Company (GPC) 0.1 $1.1M 8.0k 139.68
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 517.78
Driven Brands Hldgs (DRVN) 0.1 $1.1M 77k 14.27
Godaddy Cl A (GDDY) 0.1 $1.1M 7.0k 156.78
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 262.07
Stanley Black & Decker (SWK) 0.1 $1.1M 9.9k 110.13
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.1M 185k 5.87
Cardlytics (CDLX) 0.1 $1.1M 339k 3.20
Newmont Mining Corporation (NEM) 0.1 $1.1M 20k 53.45
Pulte (PHM) 0.1 $1.1M 7.5k 143.53
Carlyle Group (CG) 0.1 $1.1M 25k 43.06
Global Payments (GPN) 0.1 $1.1M 10k 102.42
Noble Corp Ord Shs A (NE) 0.1 $1.1M 29k 36.14
Acushnet Holdings Corp (GOLF) 0.1 $1.1M 17k 63.75
Applied Materials (AMAT) 0.1 $1.1M 5.2k 202.05
TransDigm Group Incorporated (TDG) 0.1 $1.0M 724.00 1427.13
Philip Morris International (PM) 0.1 $1.0M 8.5k 121.40
Acadia Healthcare (ACHC) 0.1 $1.0M 16k 63.41
Sk Telecom Sponsored Adr (SKM) 0.1 $1.0M 43k 23.77
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 25k 40.06
Ingles Mkts Cl A (IMKTA) 0.1 $1.0M 14k 74.60
Peak (DOC) 0.1 $1.0M 44k 22.87
Cava Group Ord (CAVA) 0.1 $1.0M 8.1k 123.85
Alarm Com Hldgs (ALRM) 0.1 $1.0M 18k 54.67
Spectrum Brands Holding (SPB) 0.1 $1.0M 11k 95.14
Neurocrine Biosciences (NBIX) 0.1 $1.0M 8.7k 115.22
Devon Energy Corporation (DVN) 0.1 $1.0M 26k 39.12
Calamos Global Dynamic Income Fund (CHW) 0.1 $995k 139k 7.17
Allstate Corporation (ALL) 0.1 $988k 5.2k 189.65
Peloton Interactive Cl A Com (PTON) 0.1 $981k 210k 4.68
Wal-Mart Stores (WMT) 0.1 $981k 12k 80.75
Coupang Cl A (CPNG) 0.1 $979k 40k 24.55
BRP Com Sun Vtg (DOOO) 0.1 $973k 16k 59.54
Virtus Allianzgi Diversified (ACV) 0.1 $952k 44k 21.46
Valaris Cl A (VAL) 0.1 $951k 17k 55.75
S&p Global (SPGI) 0.1 $950k 1.8k 516.62
Titan Machinery (TITN) 0.1 $946k 68k 13.93
Pioneer High Income Trust (PHT) 0.1 $945k 118k 8.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $944k 12k 82.30
Sally Beauty Holdings (SBH) 0.1 $935k 69k 13.57
Royce Micro Capital Trust (RMT) 0.1 $921k 96k 9.61
Moody's Corporation (MCO) 0.1 $920k 1.9k 474.59
Central Europe and Russia Fund (CEE) 0.1 $917k 86k 10.72
PPL Corporation (PPL) 0.1 $916k 28k 33.08
Raytheon Technologies Corp (RTX) 0.1 $915k 7.5k 121.16
Tidewater (TDW) 0.1 $904k 13k 71.79
Corsair Gaming (CRSR) 0.1 $900k 129k 6.96
Merck & Co (MRK) 0.1 $896k 7.9k 113.56
Hilton Worldwide Holdings (HLT) 0.1 $893k 3.9k 230.50
Credit Acceptance (CACC) 0.1 $888k 2.0k 443.42
General Mills (GIS) 0.1 $885k 12k 73.85
Zimmer Holdings (ZBH) 0.1 $884k 8.2k 107.95
Kimco Realty Corporation (KIM) 0.1 $883k 38k 23.22
Verizon Communications (VZ) 0.1 $880k 20k 44.91
MKS Instruments (MKSI) 0.1 $868k 8.0k 108.71
Sila Realty Trust Common Stock (SILA) 0.1 $867k 34k 25.29
Corteva (CTVA) 0.1 $860k 15k 58.79
Coca-Cola Company (KO) 0.1 $858k 12k 71.86
Certara Ord (CERT) 0.1 $852k 73k 11.71
Renasant (RNST) 0.1 $852k 26k 32.50
Zions Bancorporation (ZION) 0.1 $844k 18k 47.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $839k 34k 24.69
Oneok (OKE) 0.1 $831k 9.1k 91.13
Veeva Sys Cl A Com (VEEV) 0.1 $827k 3.9k 209.87
Calavo Growers (CVGW) 0.1 $825k 29k 28.53
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $823k 125k 6.57
Burlington Stores (BURL) 0.1 $822k 3.1k 263.48
Acuity Brands (AYI) 0.1 $813k 3.0k 275.39
Choice Hotels International (CHH) 0.1 $812k 6.2k 130.30
Builders FirstSource (BLDR) 0.1 $810k 4.2k 193.86
Nrg Energy Com New (NRG) 0.1 $799k 8.8k 91.10
Howmet Aerospace (HWM) 0.1 $791k 7.9k 100.25
First Industrial Realty Trust (FR) 0.1 $788k 14k 55.98
Movado (MOV) 0.1 $788k 42k 18.60
Hanesbrands (HBI) 0.1 $785k 107k 7.35
Hca Holdings (HCA) 0.1 $782k 1.9k 406.43
Humana (HUM) 0.1 $776k 2.5k 316.74
Apellis Pharmaceuticals (APLS) 0.1 $776k 27k 28.84
Taiwan Fund (TWN) 0.1 $776k 18k 43.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $772k 68k 11.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $762k 87k 8.72
Agree Realty Corporation (ADC) 0.1 $762k 10k 75.33
Kinder Morgan (KMI) 0.1 $760k 34k 22.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $758k 1.6k 460.26
Pimco CA Muni. Income Fund III (PZC) 0.1 $756k 101k 7.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $755k 66k 11.52
SYSCO Corporation (SYY) 0.1 $754k 9.7k 78.06
CSX Corporation (CSX) 0.1 $754k 22k 34.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $752k 32k 23.22
Cousins Pptys Com New (CUZ) 0.1 $749k 25k 29.48
Jabil Circuit (JBL) 0.1 $744k 6.2k 119.83
Liberty All-Star Growth Fund (ASG) 0.1 $731k 130k 5.61
BlackRock Global Energy & Resources Trus (BGR) 0.1 $729k 57k 12.88
Allianzgi Convertible & Income (NCV) 0.1 $725k 207k 3.50
Guardant Health (GH) 0.1 $721k 31k 22.94
Exelixis (EXEL) 0.1 $721k 28k 25.95
Morgan Stanley India Investment Fund (IIF) 0.1 $719k 24k 30.08
Siteone Landscape Supply (SITE) 0.1 $714k 4.7k 150.91
ViaSat (VSAT) 0.1 $710k 59k 11.94
Lincoln Electric Holdings (LECO) 0.1 $706k 3.7k 192.02
Hashicorp Com Cl A (HCP) 0.1 $705k 21k 33.86
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $699k 67k 10.51
Bloom Energy Corp Com Cl A (BE) 0.1 $699k 66k 10.56
Trupanion (TRUP) 0.1 $698k 17k 41.98
Pool Corporation (POOL) 0.1 $698k 1.9k 376.80
Upstart Hldgs (UPST) 0.1 $687k 17k 40.01
Clearway Energy Cl A (CWEN.A) 0.1 $685k 24k 28.47
Ringcentral Cl A (RNG) 0.1 $684k 22k 31.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $684k 31k 21.75
General Motors Company (GM) 0.1 $683k 15k 44.84
Oshkosh Corporation (OSK) 0.1 $680k 6.8k 100.21
Schlumberger Com Stk (SLB) 0.1 $680k 16k 41.95
Rambus (RMBS) 0.1 $677k 16k 42.22
Otis Worldwide Corp (OTIS) 0.1 $676k 6.5k 103.94
Elanco Animal Health (ELAN) 0.1 $669k 46k 14.69
Mister Car Wash (MCW) 0.1 $666k 102k 6.51
J&J Snack Foods (JJSF) 0.1 $665k 3.9k 172.12
Texas Roadhouse (TXRH) 0.1 $653k 3.7k 176.60
Invitation Homes (INVH) 0.1 $651k 19k 35.26
Penn National Gaming (PENN) 0.1 $645k 34k 18.86
Nutanix Cl A (NTNX) 0.1 $634k 11k 59.25
Macy's (M) 0.1 $629k 40k 15.69
America's Car-Mart (CRMT) 0.1 $627k 15k 41.92
Qxo Com New (QXO) 0.1 $622k 40k 15.77
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $622k 82k 7.56
Iovance Biotherapeutics (IOVA) 0.1 $615k 66k 9.39
Japan Equity Fund ietf (JEQ) 0.1 $613k 98k 6.25
Arlo Technologies (ARLO) 0.1 $612k 51k 12.11
Kenvue (KVUE) 0.1 $611k 26k 23.13
UMB Financial Corporation (UMBF) 0.1 $609k 5.8k 105.11
Kroger (KR) 0.1 $608k 11k 57.30
Tetra Tech (TTEK) 0.1 $600k 13k 47.16
Axsome Therapeutics (AXSM) 0.1 $585k 6.5k 89.87
Emcor (EME) 0.1 $584k 1.4k 430.53
T. Rowe Price (TROW) 0.1 $580k 5.3k 108.93
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $578k 27k 21.44
Nfj Dividend Interest (NFJ) 0.1 $577k 44k 13.04
Campbell Soup Company (CPB) 0.1 $576k 12k 48.92
Tandem Diabetes Care Com New (TNDM) 0.1 $575k 14k 42.41
Axcelis Technologies Com New (ACLS) 0.1 $572k 5.5k 104.85
Roper Industries (ROP) 0.1 $570k 1.0k 556.44
Raymond James Financial (RJF) 0.1 $564k 4.6k 122.46
Alcoa (AA) 0.1 $543k 14k 38.58
Genpact SHS (G) 0.1 $540k 14k 39.21
Matador Resources (MTDR) 0.1 $538k 11k 49.42
Impinj (PI) 0.1 $536k 2.5k 216.52
Capital One Financial (COF) 0.1 $535k 3.6k 149.73
Coty Com Cl A (COTY) 0.1 $529k 56k 9.39
Ingredion Incorporated (INGR) 0.1 $525k 3.8k 137.43
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $519k 16k 32.81
Globus Med Cl A (GMED) 0.1 $519k 7.3k 71.54
Toll Brothers (TOL) 0.1 $500k 3.2k 154.49
Union Pacific Corporation (UNP) 0.1 $500k 2.0k 246.48
Aspen Technology (AZPN) 0.1 $498k 2.1k 238.82
Procore Technologies (PCOR) 0.1 $498k 8.1k 61.72
Element Solutions (ESI) 0.1 $495k 18k 27.16
Expedia Group Com New (EXPE) 0.1 $494k 3.3k 148.02
Amkor Technology (AMKR) 0.0 $491k 16k 30.60
Hexcel Corporation (HXL) 0.0 $485k 7.8k 61.83
New Germany Fund (GF) 0.0 $484k 54k 8.93
Waters Corporation (WAT) 0.0 $483k 1.3k 359.89
Host Hotels & Resorts (HST) 0.0 $482k 27k 17.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $481k 42k 11.34
Nov (NOV) 0.0 $479k 30k 15.97
Citigroup Com New (C) 0.0 $479k 7.6k 62.60
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $477k 44k 10.90
Albemarle Corporation (ALB) 0.0 $474k 5.0k 94.71
Woodward Governor Company (WWD) 0.0 $473k 2.8k 171.51
Northern Trust Corporation (NTRS) 0.0 $467k 5.2k 90.03
Workiva Com Cl A (WK) 0.0 $466k 5.9k 79.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $466k 8.9k 52.07
Americold Rlty Tr (COLD) 0.0 $462k 16k 28.27
Option Care Health Com New (OPCH) 0.0 $461k 15k 31.30
Becton, Dickinson and (BDX) 0.0 $461k 1.9k 241.10
PNM Resources (TXNM) 0.0 $460k 11k 43.77
Bancroft Fund (BCV) 0.0 $460k 27k 16.77
Bill Com Holdings Ord (BILL) 0.0 $458k 8.7k 52.76
Zoetis Cl A (ZTS) 0.0 $458k 2.3k 195.38
Terex Corporation (TEX) 0.0 $457k 8.6k 52.91
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $456k 53k 8.55
American Intl Group Com New (AIG) 0.0 $455k 6.2k 73.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $454k 52k 8.68
Nu Skin Enterprises Cl A (NUS) 0.0 $443k 60k 7.37
D.R. Horton (DHI) 0.0 $442k 2.3k 190.77
NBT Ban (NBTB) 0.0 $439k 9.9k 44.23
Dillards Cl A (DDS) 0.0 $438k 1.1k 383.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $435k 4.0k 109.75
Constellation Energy (CEG) 0.0 $430k 1.7k 260.02
Hecla Mining Company (HL) 0.0 $430k 64k 6.67
Cvr Partners (UAN) 0.0 $430k 6.4k 67.13
AES Corporation (AES) 0.0 $429k 21k 20.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $429k 38k 11.26
WesBan (WSBC) 0.0 $428k 14k 29.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $427k 22k 19.44
Ford Motor Company (F) 0.0 $423k 40k 10.56
Gartner (IT) 0.0 $422k 833.00 506.76
Organon & Co Common Stock (OGN) 0.0 $420k 22k 19.13
Integral Ad Science Hldng (IAS) 0.0 $419k 39k 10.81
Kohl's Corporation (KSS) 0.0 $417k 20k 21.10
Central Securities (CET) 0.0 $414k 9.0k 45.84
Sprott Focus Tr (FUND) 0.0 $411k 53k 7.70
Rivian Automotive Com Cl A (RIVN) 0.0 $411k 37k 11.22
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $405k 36k 11.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $404k 12k 33.49
Kraft Heinz (KHC) 0.0 $403k 12k 35.11
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $403k 36k 11.16
Pimco Municipal Income Fund (PMF) 0.0 $402k 39k 10.32
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $400k 82k 4.87
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $398k 13k 31.73
Onto Innovation (ONTO) 0.0 $396k 1.9k 207.56
Signet Jewelers SHS (SIG) 0.0 $389k 3.8k 103.14
Coeur Mng Com New (CDE) 0.0 $388k 56k 6.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $387k 25k 15.71
Tesla Motors (TSLA) 0.0 $381k 1.5k 261.63
CBOE Holdings (CBOE) 0.0 $379k 1.9k 204.87
Reliance Steel & Aluminum (RS) 0.0 $379k 1.3k 289.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $379k 7.5k 50.79
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $378k 139k 2.72
Servicenow (NOW) 0.0 $373k 417.00 894.39
Concrete Pumping Hldgs (BBCP) 0.0 $371k 64k 5.79
Rivernorth Marketplace Lendi (RSF) 0.0 $369k 24k 15.39
Leggett & Platt (LEG) 0.0 $369k 27k 13.62
John Hancock Investors Trust (JHI) 0.0 $367k 26k 14.06
Johnson & Johnson (JNJ) 0.0 $365k 2.3k 162.06
American Tower Reit (AMT) 0.0 $364k 1.6k 232.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $363k 22k 16.78
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $363k 20k 17.95
Tela Bio (TELA) 0.0 $362k 143k 2.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $359k 28k 12.75
Pvh Corporation (PVH) 0.0 $358k 3.6k 100.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $356k 61k 5.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $356k 9.0k 39.40
Siriusxm Holdings Common Stock 0.0 $355k 15k 23.65
Broadstone Net Lease (BNL) 0.0 $350k 19k 18.95
Ameresco Cl A (AMRC) 0.0 $349k 9.2k 37.94
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $348k 8.7k 39.80
Lovesac Company (LOVE) 0.0 $345k 12k 28.65
TCW Strategic Income Fund (TSI) 0.0 $345k 67k 5.13
Vontier Corporation (VNT) 0.0 $345k 10k 33.74
Paychex (PAYX) 0.0 $343k 2.6k 134.19
Realty Income (O) 0.0 $339k 5.4k 63.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $337k 31k 10.97
Ye Cl A (YELP) 0.0 $336k 9.6k 35.08
Genes (GCO) 0.0 $336k 12k 27.17
Bwx Technologies (BWXT) 0.0 $335k 3.1k 108.70
Chart Industries (GTLS) 0.0 $335k 2.7k 124.14
Udr (UDR) 0.0 $334k 7.4k 45.34
Colfax Corp (ENOV) 0.0 $331k 7.7k 43.05
Brunswick Corporation (BC) 0.0 $330k 3.9k 83.82
Agilent Technologies Inc C ommon (A) 0.0 $324k 2.2k 148.48
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $324k 3.3k 97.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $321k 30k 10.78
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $321k 86k 3.73
Msci (MSCI) 0.0 $320k 549.00 582.93
SITE Centers Corp 0.0 $319k 5.3k 60.50
Bristol Myers Squibb (BMY) 0.0 $319k 6.2k 51.74
Boston Beer Cl A (SAM) 0.0 $317k 1.1k 289.14
Premier Cl A (PINC) 0.0 $316k 16k 20.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $313k 6.4k 49.04
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $310k 19k 16.72
Motorola Solutions Com New (MSI) 0.0 $309k 687.00 449.63
Cleveland-cliffs (CLF) 0.0 $308k 24k 12.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $307k 47k 6.51
Middleby Corporation (MIDD) 0.0 $306k 2.2k 139.13
N-able Common Stock (NABL) 0.0 $305k 23k 13.06
Watts Water Technologies Cl A (WTS) 0.0 $302k 1.5k 207.19
Sba Communications Corp Cl A (SBAC) 0.0 $302k 1.3k 240.70
Nuveen Mun Value Fd 2 (NUW) 0.0 $300k 21k 14.22
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $300k 14k 21.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $297k 73k 4.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $296k 2.1k 139.36
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $293k 8.8k 33.16
Snowflake Cl A (SNOW) 0.0 $293k 2.6k 114.86
Inari Medical Ord (NARI) 0.0 $291k 7.1k 41.24
Nelnet Cl A (NNI) 0.0 $288k 2.5k 113.28
Cme (CME) 0.0 $286k 1.3k 220.65
Legalzoom (LZ) 0.0 $283k 45k 6.35
Kkr & Co (KKR) 0.0 $278k 2.1k 130.58
Rxo Common Stock (RXO) 0.0 $278k 9.9k 28.00
Flywire Corporation Com Vtg (FLYW) 0.0 $275k 17k 16.39
John Hancock Income Securities Trust (JHS) 0.0 $274k 24k 11.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $273k 26k 10.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $267k 43k 6.28
Avidity Biosciences Ord (RNA) 0.0 $265k 5.8k 45.93
Ss&c Technologies Holding (SSNC) 0.0 $264k 3.6k 74.21
Bioage Labs 0.0 $263k 13k 20.80
Cardinal Health (CAH) 0.0 $263k 2.4k 110.52
Biodesix (BDSX) 0.0 $262k 147k 1.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $260k 141.00 1840.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $259k 9.8k 26.54
Azek Cl A (AZEK) 0.0 $256k 5.5k 46.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $256k 21k 11.95
ACADIA Pharmaceuticals (ACAD) 0.0 $255k 17k 15.38
Wix SHS (WIX) 0.0 $254k 1.5k 167.17
Brixmor Prty (BRX) 0.0 $254k 9.1k 27.86
Qualys (QLYS) 0.0 $252k 2.0k 128.46
National Health Investors (NHI) 0.0 $251k 3.0k 84.06
Ally Financial (ALLY) 0.0 $250k 7.0k 35.59
Highwoods Properties (HIW) 0.0 $249k 7.4k 33.51
Nuveen Global High Income SHS (JGH) 0.0 $249k 19k 13.38
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $247k 27k 9.12
Templeton Emerging Markets (EMF) 0.0 $244k 18k 13.54
Sabra Health Care REIT (SBRA) 0.0 $242k 13k 18.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $242k 17k 14.65
Sable Offshore Corp *w Exp 02/14/202 (SOC.WS) 0.0 $239k 20k 12.10
Stag Industrial (STAG) 0.0 $238k 6.1k 39.09
Kilroy Realty Corporation (KRC) 0.0 $237k 6.1k 38.70
Yeti Hldgs (YETI) 0.0 $237k 5.8k 41.03
Thermo Fisher Scientific (TMO) 0.0 $235k 380.00 618.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $233k 4.6k 50.31
Wynn Resorts (WYNN) 0.0 $232k 2.4k 95.88
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $230k 12k 19.90
Solventum Corp Com Shs (SOLV) 0.0 $227k 3.3k 69.72
SLM Corporation (SLM) 0.0 $224k 9.8k 22.87
Freeport-mcmoran CL B (FCX) 0.0 $223k 4.5k 49.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $223k 24k 9.41
Blackrock Science & Technolo SHS (BST) 0.0 $222k 6.3k 35.44
Servisfirst Bancshares (SFBS) 0.0 $220k 2.7k 80.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $219k 10k 21.70
Microchip Technology (MCHP) 0.0 $218k 2.7k 80.29
Western Asset Income Fund (PAI) 0.0 $217k 17k 12.86
Nortonlifelock (GEN) 0.0 $216k 7.9k 27.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $216k 16k 13.80
Smart Global Hldgs SHS (SGH) 0.0 $214k 10k 20.95
Nordstrom (JWN) 0.0 $212k 9.4k 22.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $211k 21k 10.18
RadNet (RDNT) 0.0 $210k 3.0k 69.39
CRH Ord (CRH) 0.0 $210k 2.3k 92.74
Chemours (CC) 0.0 $207k 10k 20.32
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $207k 62k 3.31
Kadant (KAI) 0.0 $206k 609.00 338.00
Special Opportunities Fund (SPE) 0.0 $205k 15k 13.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $201k 6.9k 29.08
Pimco NY Municipal Income Fund (PNF) 0.0 $201k 24k 8.30
Rh (RH) 0.0 $201k 600.00 334.43
Hamilton Insurance Group CL B (HG) 0.0 $197k 10k 19.34
Eastern Bankshares (EBC) 0.0 $189k 12k 16.39
Xponential Fitness Com Cl A (XPOF) 0.0 $185k 15k 12.40
Clough Global Allocation Fun (GLV) 0.0 $184k 31k 5.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $178k 14k 12.88
Pimco Municipal Income Fund II (PML) 0.0 $176k 19k 9.39
Zenas Biopharma 0.0 $171k 10k 16.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $170k 34k 5.04
Ellsworth Fund (ECF) 0.0 $163k 18k 8.99
Hope Ban (HOPE) 0.0 $161k 13k 12.56
Western Asset Global High Income Fnd (EHI) 0.0 $160k 23k 6.94
Apple Hospitality Reit Com New (APLE) 0.0 $160k 11k 14.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $155k 14k 10.95
Commscope Hldg (COMM) 0.0 $152k 25k 6.11
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $152k 14k 11.00
Herzfeld Caribbean Basin (CUBA) 0.0 $149k 66k 2.26
Perimeter Solutions Sa Common Stock (PRM) 0.0 $148k 11k 13.45
Mirion Technologies Com Cl A (MIR) 0.0 $147k 13k 11.07
Gabelli mutual funds - (GGZ) 0.0 $145k 12k 12.41
Neumora Therapeutics (NMRA) 0.0 $143k 11k 13.21
Nuveen NY Municipal Value (NNY) 0.0 $142k 17k 8.61
Emergent BioSolutions (EBS) 0.0 $141k 17k 8.35
Legg Mason Bw Global Income (BWG) 0.0 $140k 16k 8.84
Pimco NY Muni Income Fund II (PNI) 0.0 $134k 17k 7.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $132k 13k 9.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $123k 12k 10.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $120k 11k 10.72
Stoneco Com Cl A (STNE) 0.0 $113k 10k 11.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $113k 12k 9.26
BlackRock Municipal Income Trust II (BLE) 0.0 $113k 10k 11.26
GDL Com Sh Ben It (GDL) 0.0 $109k 13k 8.15
Apartment Invt & Mgmt Cl A (AIV) 0.0 $105k 12k 9.04
Mexico Equity and Income Fund (MXE) 0.0 $104k 11k 9.17
MiMedx (MDXG) 0.0 $102k 17k 5.91
Aberdeen Australia Equity Fund (IAF) 0.0 $71k 15k 4.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $65k 19k 3.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $64k 13k 5.01
Neuronetics (STIM) 0.0 $53k 69k 0.76
Harvard Bioscience (HBIO) 0.0 $50k 18k 2.69
Passage Bio (PASG) 0.0 $38k 54k 0.70
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $32k 18k 1.78
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $21k 10k 2.10
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $20k 15k 1.33
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $20k 91k 0.22
Viracta Therapeutics (VIRX) 0.0 $16k 68k 0.23
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $9.9k 12k 0.80
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $9.6k 44k 0.22
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $4.9k 19k 0.27
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $4.2k 13k 0.32
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $3.6k 21k 0.17
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $3.1k 75k 0.04
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $3.1k 54k 0.06
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $2.9k 11k 0.27
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.2k 10k 0.21
Helport Ai *w Exp 03/31/202 0.0 $1.9k 19k 0.10
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $1.6k 16k 0.10
Heramba Elec *w Exp 07/26/202 0.0 $1.5k 15k 0.10
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.3k 31k 0.04
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.2k 24k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $982.680000 16k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $940.000000 20k 0.05
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $879.752600 14k 0.06
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $857.440000 21k 0.04
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $742.188000 15k 0.05
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $715.106000 15k 0.05
Above Food Ingredients *w Exp 06/28/202 0.0 $626.220000 18k 0.04
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $584.001000 53k 0.01
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $480.675000 32k 0.01
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $385.110000 13k 0.03