Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2024

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 705 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.0 $38M 465k 81.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $32M 385k 81.98
Heico Corp Cl A (HEI.A) 2.1 $20M 108k 186.08
Brookfield Real Assets Incom Shs Ben Int (RA) 1.7 $16M 1.2M 13.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $15M 285k 53.05
Brinker International (EAT) 1.0 $9.7M 74k 132.29
Visa Com Cl A (V) 1.0 $9.3M 29k 316.04
Abercrombie & Fitch Cl A (ANF) 0.9 $8.4M 56k 149.47
Monster Beverage Corp (MNST) 0.9 $8.2M 156k 52.56
Cal Maine Foods Com New (CALM) 0.8 $7.4M 72k 102.92
Sphere Entertainment Cl A (SPHR) 0.8 $7.1M 177k 40.32
Fox Corp Cl B Com (FOX) 0.8 $7.1M 156k 45.74
United Parcel Service CL B (UPS) 0.7 $6.9M 55k 126.10
Advance Auto Parts (AAP) 0.7 $6.4M 135k 47.29
Progyny (PGNY) 0.6 $6.0M 350k 17.25
Tapestry (TPR) 0.6 $5.9M 90k 65.33
UnitedHealth (UNH) 0.6 $5.6M 11k 505.86
American Airls (AAL) 0.6 $5.5M 318k 17.43
Carnival Ads (CUK) 0.6 $5.3M 235k 22.51
CVS Caremark Corporation (CVS) 0.6 $5.3M 118k 44.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.3M 28k 189.30
Urban Outfitters (URBN) 0.6 $5.2M 95k 54.88
Floor & Decor Hldgs Cl A (FND) 0.5 $5.0M 50k 99.70
Select Sector Spdr Tr Energy (XLE) 0.5 $5.0M 58k 85.66
Mccormick & Co Com Non Vtg (MKC) 0.5 $4.8M 64k 76.24
Sharkninja Com Shs (SN) 0.5 $4.8M 50k 97.36
Hims & Hers Health Com Cl A (HIMS) 0.5 $4.8M 198k 24.18
Highland Opportunities Highland Income (HFRO) 0.5 $4.8M 920k 5.19
ResMed (RMD) 0.5 $4.7M 21k 228.69
Lauder Estee Cos Cl A (EL) 0.5 $4.7M 62k 74.98
Smartsheet Com Cl A (SMAR) 0.5 $4.7M 83k 56.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $4.6M 55k 84.04
ConAgra Foods (CAG) 0.5 $4.6M 164k 27.75
India Fund (IFN) 0.5 $4.5M 288k 15.75
Carter's (CRI) 0.5 $4.4M 81k 54.19
Trinet (TNET) 0.5 $4.4M 48k 90.77
Apple (AAPL) 0.5 $4.4M 17k 250.42
Kontoor Brands (KTB) 0.5 $4.3M 50k 85.41
Oracle Corporation (ORCL) 0.4 $4.2M 25k 166.64
Marriott Vacations Wrldwde Cp (VAC) 0.4 $4.2M 47k 89.80
Microsoft Corporation (MSFT) 0.4 $4.2M 10k 421.50
Bellring Brands Common Stock (BRBR) 0.4 $4.2M 55k 75.34
Qualcomm (QCOM) 0.4 $4.0M 26k 153.62
Deckers Outdoor Corporation (DECK) 0.4 $3.9M 19k 203.09
Micron Technology (MU) 0.4 $3.9M 46k 84.16
Elf Beauty (ELF) 0.4 $3.8M 30k 125.55
Eli Lilly & Co. (LLY) 0.4 $3.8M 4.9k 772.00
Meta Platforms Cl A (META) 0.4 $3.8M 6.5k 585.51
Garmin SHS (GRMN) 0.4 $3.8M 18k 206.26
FedEx Corporation (FDX) 0.4 $3.7M 13k 281.33
Williams-Sonoma (WSM) 0.4 $3.7M 20k 185.18
Freshpet (FRPT) 0.4 $3.6M 24k 148.11
Ford Motor Company (F) 0.4 $3.6M 365k 9.90
Funko Com Cl A (FNKO) 0.4 $3.6M 269k 13.39
Amazon (AMZN) 0.4 $3.6M 16k 219.39
Autodesk (ADSK) 0.4 $3.5M 12k 295.57
Tempur-Pedic International (SGI) 0.4 $3.5M 61k 56.69
Hormel Foods Corporation (HRL) 0.4 $3.4M 108k 31.37
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 7.6k 444.68
Oxford Industries (OXM) 0.4 $3.4M 43k 78.78
Ralph Lauren Corp Cl A (RL) 0.3 $3.3M 14k 230.98
Uber Technologies (UBER) 0.3 $3.3M 55k 60.32
Dollar Tree (DLTR) 0.3 $3.2M 43k 74.94
Olo Cl A 0.3 $3.2M 413k 7.68
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 6.0k 526.57
Tripadvisor (TRIP) 0.3 $3.1M 212k 14.77
Nextera Energy (NEE) 0.3 $3.1M 43k 71.69
Logitech Intl S A SHS (LOGI) 0.3 $3.1M 37k 82.35
Arhaus Com Cl A (ARHS) 0.3 $3.1M 326k 9.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $3.1M 28k 109.73
Mohawk Industries (MHK) 0.3 $3.0M 26k 119.13
Nutanix Cl A (NTNX) 0.3 $3.0M 50k 61.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $3.0M 112k 27.05
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 12k 239.71
Scotts Miracle-gro Cl A (SMG) 0.3 $3.0M 45k 66.34
Duolingo Cl A Com (DUOL) 0.3 $2.9M 8.9k 324.23
V.F. Corporation (VFC) 0.3 $2.9M 134k 21.46
AutoZone (AZO) 0.3 $2.9M 899.00 3202.00
Roblox Corp Cl A (RBLX) 0.3 $2.8M 49k 57.86
Figs Cl A (FIGS) 0.3 $2.8M 452k 6.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.8M 6.4k 434.93
First Watch Restaurant Groupco (FWRG) 0.3 $2.8M 149k 18.61
Lam Research Corp Com New (LRCX) 0.3 $2.7M 38k 72.23
BRP Com Sun Vtg (DOOO) 0.3 $2.7M 54k 50.87
Adams Express Company (ADX) 0.3 $2.7M 135k 20.20
Simply Good Foods (SMPL) 0.3 $2.7M 70k 38.98
Grindr (GRND) 0.3 $2.7M 152k 17.84
TJX Companies (TJX) 0.3 $2.7M 22k 120.81
Workday Cl A (WDAY) 0.3 $2.7M 10k 258.03
Hldgs (UAL) 0.3 $2.7M 28k 97.10
Walt Disney Company (DIS) 0.3 $2.7M 24k 111.35
Arlo Technologies (ARLO) 0.3 $2.7M 238k 11.19
Portillos Com Cl A (PTLO) 0.3 $2.6M 279k 9.40
Watsco, Incorporated (WSO) 0.3 $2.6M 5.5k 473.89
Evgo Cl A Com (EVGO) 0.3 $2.6M 647k 4.05
NVIDIA Corporation (NVDA) 0.3 $2.5M 19k 134.29
WD-40 Company (WDFC) 0.3 $2.5M 11k 242.68
Global E Online SHS (GLBE) 0.3 $2.5M 47k 54.53
Rh (RH) 0.3 $2.5M 6.3k 393.59
Extra Space Storage (EXR) 0.3 $2.5M 16k 149.60
Trex Company (TREX) 0.3 $2.4M 35k 69.03
Chevron Corporation (CVX) 0.3 $2.4M 17k 144.84
Aberdeen Income Cred Strat (ACP) 0.3 $2.4M 397k 5.97
Interface (TILE) 0.3 $2.4M 97k 24.35
Kura Sushi Usa Cl A Com (KRUS) 0.3 $2.4M 26k 90.58
ClearBridge Energy MLP Fund (EMO) 0.3 $2.4M 51k 46.54
Valvoline Inc Common (VVV) 0.2 $2.3M 64k 36.18
Marsh & McLennan Companies (MMC) 0.2 $2.3M 11k 212.41
Peak (DOC) 0.2 $2.3M 115k 20.27
Netflix (NFLX) 0.2 $2.3M 2.6k 891.32
Docusign (DOCU) 0.2 $2.3M 26k 89.94
La-Z-Boy Incorporated (LZB) 0.2 $2.3M 53k 43.57
Msc Indl Direct Cl A (MSM) 0.2 $2.3M 31k 74.69
Upwork (UPWK) 0.2 $2.2M 136k 16.35
Intuit (INTU) 0.2 $2.2M 3.5k 628.50
Automatic Data Processing (ADP) 0.2 $2.2M 7.4k 292.73
Herman Miller (MLKN) 0.2 $2.2M 96k 22.59
Elanco Animal Health (ELAN) 0.2 $2.2M 179k 12.11
Spotify Technology S A SHS (SPOT) 0.2 $2.2M 4.8k 447.38
Ross Stores (ROST) 0.2 $2.1M 14k 151.27
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 56k 37.53
Coursera (COUR) 0.2 $2.1M 245k 8.50
Victorias Secret And Common Stock (VSCO) 0.2 $2.1M 50k 41.42
Motorola Solutions Com New (MSI) 0.2 $2.1M 4.5k 462.23
Raymond James Financial (RJF) 0.2 $2.1M 13k 155.33
Root Cl A New (ROOT) 0.2 $2.0M 28k 72.59
Tri-Continental Corporation (TY) 0.2 $2.0M 64k 31.69
Deere & Company (DE) 0.2 $2.0M 4.8k 423.70
salesforce (CRM) 0.2 $2.0M 6.0k 334.33
Lovesac Company (LOVE) 0.2 $2.0M 85k 23.66
Equity Residential Sh Ben Int (EQR) 0.2 $2.0M 28k 71.76
Servicenow (NOW) 0.2 $2.0M 1.9k 1060.12
Warby Parker Cl A Com (WRBY) 0.2 $2.0M 83k 24.21
Kimco Realty Corporation (KIM) 0.2 $2.0M 85k 23.43
Zoetis Cl A (ZTS) 0.2 $2.0M 12k 162.93
Kellogg Company (K) 0.2 $2.0M 24k 80.97
Kraft Heinz (KHC) 0.2 $2.0M 64k 30.71
Vital Farms (VITL) 0.2 $2.0M 52k 37.69
Bath &#38 Body Works In (BBWI) 0.2 $2.0M 51k 38.77
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 13k 150.86
Albertsons Cos Common Stock (ACI) 0.2 $2.0M 99k 19.64
Kla Corp Com New (KLAC) 0.2 $2.0M 3.1k 630.12
Wayfair Cl A (W) 0.2 $1.9M 44k 44.32
Coca-Cola Company (KO) 0.2 $1.9M 31k 62.26
NiSource (NI) 0.2 $1.9M 52k 36.76
Gilead Sciences (GILD) 0.2 $1.9M 21k 92.37
Nike CL B (NKE) 0.2 $1.9M 25k 75.67
Hp (HPQ) 0.2 $1.9M 58k 32.63
Snap Cl A (SNAP) 0.2 $1.9M 175k 10.77
Cintas Corporation (CTAS) 0.2 $1.9M 10k 182.70
General Mills (GIS) 0.2 $1.9M 29k 63.77
Cava Group Ord (CAVA) 0.2 $1.9M 17k 112.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.9M 44k 42.04
Johnson Ctls Intl SHS (JCI) 0.2 $1.9M 24k 78.93
Telus Ord (TU) 0.2 $1.8M 136k 13.56
Dutch Bros Cl A (BROS) 0.2 $1.8M 35k 52.38
FirstEnergy (FE) 0.2 $1.8M 45k 39.78
Acushnet Holdings Corp (GOLF) 0.2 $1.8M 25k 71.08
Alarm Com Hldgs (ALRM) 0.2 $1.8M 29k 60.80
Uipath Cl A (PATH) 0.2 $1.7M 137k 12.71
Royal Caribbean Cruises (RCL) 0.2 $1.7M 7.5k 230.69
Whirlpool Corporation (WHR) 0.2 $1.7M 15k 114.48
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $1.7M 137k 12.44
Pinterest Cl A (PINS) 0.2 $1.7M 59k 29.00
Under Armour CL C (UA) 0.2 $1.7M 228k 7.46
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.7M 4.4k 386.22
McDonald's Corporation (MCD) 0.2 $1.7M 5.8k 289.89
Masco Corporation (MAS) 0.2 $1.7M 23k 72.57
Howmet Aerospace (HWM) 0.2 $1.7M 15k 109.37
Welltower Inc Com reit (WELL) 0.2 $1.6M 13k 126.03
Graham Hldgs Com Cl B (GHC) 0.2 $1.6M 1.9k 871.92
Onto Innovation (ONTO) 0.2 $1.6M 9.8k 166.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $1.6M 56k 28.55
Tesla Motors (TSLA) 0.2 $1.6M 4.0k 403.84
Transunion (TRU) 0.2 $1.6M 17k 92.71
Apellis Pharmaceuticals (APLS) 0.2 $1.6M 50k 31.91
Siteone Landscape Supply (SITE) 0.2 $1.6M 12k 131.77
Agree Realty Corporation (ADC) 0.2 $1.5M 22k 70.45
Cardinal Health (CAH) 0.2 $1.5M 13k 118.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 8.9k 172.42
American Eagle Outfitters (AEO) 0.2 $1.5M 92k 16.67
Sonos (SONO) 0.2 $1.5M 101k 15.04
Acuity Brands (AYI) 0.2 $1.5M 5.2k 292.13
Dex (DXCM) 0.2 $1.5M 19k 77.77
Shake Shack Cl A (SHAK) 0.2 $1.5M 12k 129.80
Acadia Healthcare (ACHC) 0.2 $1.5M 38k 39.65
Kite Rlty Group Tr Com New (KRG) 0.2 $1.5M 59k 25.24
Lumentum Hldgs (LITE) 0.2 $1.5M 18k 83.95
Boulder Growth & Income Fund (STEW) 0.2 $1.5M 92k 16.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.5M 16k 89.46
First Industrial Realty Trust (FR) 0.2 $1.4M 29k 50.13
Take-Two Interactive Software (TTWO) 0.2 $1.4M 7.8k 184.08
Global Payments (GPN) 0.2 $1.4M 13k 112.06
Allstate Corporation (ALL) 0.2 $1.4M 7.4k 192.79
Realty Income (O) 0.1 $1.4M 26k 53.41
Confluent Class A Com (CFLT) 0.1 $1.4M 50k 27.96
BlackRock Enhanced Capital and Income (CII) 0.1 $1.4M 70k 20.10
Amgen (AMGN) 0.1 $1.4M 5.3k 260.64
Polaris Industries (PII) 0.1 $1.4M 24k 57.62
Lancaster Colony (MZTI) 0.1 $1.4M 7.8k 173.14
Sabra Health Care REIT (SBRA) 0.1 $1.4M 78k 17.32
National Vision Hldgs (EYE) 0.1 $1.3M 129k 10.42
Clear Secure Com Cl A (YOU) 0.1 $1.3M 51k 26.64
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 16k 84.77
Upstart Hldgs (UPST) 0.1 $1.3M 22k 61.57
Keurig Dr Pepper (KDP) 0.1 $1.3M 42k 32.12
European Wax Ctr Class A Com (EWCZ) 0.1 $1.3M 200k 6.67
Steven Madden (SHOO) 0.1 $1.3M 31k 42.52
Fair Isaac Corporation (FICO) 0.1 $1.3M 662.00 1990.93
Pool Corporation (POOL) 0.1 $1.3M 3.8k 340.94
Sk Telecom Sponsored Adr (SKM) 0.1 $1.3M 61k 21.04
ViaSat (VSAT) 0.1 $1.3M 151k 8.51
Cardlytics (CDLX) 0.1 $1.3M 339k 3.71
Unum (UNM) 0.1 $1.2M 17k 73.03
Samsara Com Cl A (IOT) 0.1 $1.2M 29k 43.69
Movado (MOV) 0.1 $1.2M 63k 19.68
BorgWarner (BWA) 0.1 $1.2M 39k 31.79
Reynolds Consumer Prods (REYN) 0.1 $1.2M 45k 26.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 103k 11.66
Adt (ADT) 0.1 $1.2M 173k 6.91
Emcor (EME) 0.1 $1.2M 2.6k 453.90
Vici Pptys (VICI) 0.1 $1.2M 41k 29.21
Weatherford Intl Ord Shs (WFRD) 0.1 $1.2M 17k 71.63
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.2M 58k 20.22
Noble Corp Ord Shs A (NE) 0.1 $1.2M 37k 31.40
Paramount Global Class B Com (PARA) 0.1 $1.2M 112k 10.46
Calumet (CLMT) 0.1 $1.2M 53k 22.02
Evergy (EVRG) 0.1 $1.2M 19k 61.55
Reliance Steel & Aluminum (RS) 0.1 $1.2M 4.3k 269.26
Driven Brands Hldgs (DRVN) 0.1 $1.1M 70k 16.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.1M 55k 20.59
Penn National Gaming (PENN) 0.1 $1.1M 57k 19.82
Essential Properties Realty reit (EPRT) 0.1 $1.1M 36k 31.28
Woodward Governor Company (WWD) 0.1 $1.1M 6.8k 166.42
Madrigal Pharmaceuticals (MDGL) 0.1 $1.1M 3.6k 308.57
Booking Holdings (BKNG) 0.1 $1.1M 225.00 4968.42
Clorox Company (CLX) 0.1 $1.1M 6.9k 162.41
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 61k 18.34
Omega Healthcare Investors (OHI) 0.1 $1.1M 29k 37.85
CarMax (KMX) 0.1 $1.1M 14k 81.76
Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 359.16
Nortonlifelock (GEN) 0.1 $1.1M 40k 27.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 97k 11.28
Fastenal Company (FAST) 0.1 $1.1M 15k 71.91
Aviat Networks Com New (AVNW) 0.1 $1.1M 60k 18.11
Buckle (BKE) 0.1 $1.1M 21k 50.81
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.9k 278.94
Etsy (ETSY) 0.1 $1.1M 20k 52.89
Align Technology (ALGN) 0.1 $1.1M 5.1k 208.51
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $1.1M 96k 11.01
Virtus Allianzgi Equity & Conv (NIE) 0.1 $1.0M 42k 24.66
Old Dominion Freight Line (ODFL) 0.1 $1.0M 5.8k 176.40
Godaddy Cl A (GDDY) 0.1 $1.0M 5.2k 197.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 83k 12.26
Alaska Air (ALK) 0.1 $1.0M 16k 64.75
1stdibs (DIBS) 0.1 $1.0M 284k 3.54
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.6k 131.41
Metropcs Communications (TMUS) 0.1 $1.0M 4.5k 220.73
Fortune Brands (FBIN) 0.1 $992k 15k 68.33
Pvh Corporation (PVH) 0.1 $990k 9.4k 105.75
Coeur Mng Com New (CDE) 0.1 $985k 172k 5.72
Centene Corporation (CNC) 0.1 $982k 16k 60.58
Indivior Ord (INDV) 0.1 $978k 79k 12.43
Tetra Tech (TTEK) 0.1 $975k 25k 39.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $968k 2.8k 342.16
Saba Capital Income & Opport Com New (SABA) 0.1 $963k 106k 9.06
Dropbox Cl A (DBX) 0.1 $958k 32k 30.04
Corsair Gaming (CRSR) 0.1 $952k 144k 6.61
Home Depot (HD) 0.1 $945k 2.4k 388.99
Axalta Coating Sys (AXTA) 0.1 $941k 28k 34.22
Credit Acceptance (CACC) 0.1 $940k 2.0k 469.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $934k 113k 8.27
Highland Global mf closed and mf open (HGLB) 0.1 $930k 137k 6.81
Virtus Allianzgi Diversified (ACV) 0.1 $925k 42k 21.95
Masimo Corporation (MASI) 0.1 $923k 5.6k 165.30
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $917k 24k 37.91
Stanley Black & Decker (SWK) 0.1 $916k 11k 80.29
Block Cl A (XYZ) 0.1 $915k 11k 84.99
Hyatt Hotels Corp Com Cl A (H) 0.1 $912k 5.8k 156.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $912k 7.1k 128.70
California Res Corp Com Stock (CRC) 0.1 $911k 18k 51.89
Verizon Communications (VZ) 0.1 $907k 23k 39.99
Moody's Corporation (MCO) 0.1 $889k 1.9k 473.37
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $888k 5.0k 177.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $888k 50k 17.71
John B. Sanfilippo & Son (JBSS) 0.1 $877k 10k 87.11
Frontdoor (FTDR) 0.1 $875k 16k 54.67
Box Cl A (BOX) 0.1 $874k 28k 31.60
Texas Instruments Incorporated (TXN) 0.1 $873k 4.7k 187.51
Consol Energy (CEIX) 0.1 $873k 8.2k 106.68
Mondelez Intl Cl A (MDLZ) 0.1 $868k 15k 59.73
Cable One (CABO) 0.1 $865k 2.4k 362.12
Host Hotels & Resorts (HST) 0.1 $859k 49k 17.52
Crown Holdings (CCK) 0.1 $858k 10k 82.69
Applied Materials (AMAT) 0.1 $843k 5.2k 162.63
Expeditors International of Washington (EXPD) 0.1 $839k 7.6k 110.77
Gap (GAP) 0.1 $839k 36k 23.63
Target Corporation (TGT) 0.1 $839k 6.2k 135.18
S&p Global (SPGI) 0.1 $836k 1.7k 498.03
Blackrock Multi-sector Incom other (BIT) 0.1 $830k 57k 14.60
Japan Smaller Capitalizaion Fund (JOF) 0.1 $827k 108k 7.67
Hexcel Corporation (HXL) 0.1 $824k 13k 62.70
Analog Devices (ADI) 0.1 $820k 3.9k 212.46
Mettler-Toledo International (MTD) 0.1 $819k 669.00 1223.68
Hecla Mining Company (HL) 0.1 $812k 165k 4.91
Northern Trust Corporation (NTRS) 0.1 $805k 7.9k 102.50
United Rentals (URI) 0.1 $802k 1.1k 704.44
Legalzoom (LZ) 0.1 $797k 106k 7.51
Iovance Biotherapeutics (IOVA) 0.1 $791k 107k 7.40
Toyota Motor Corp Ads (TM) 0.1 $787k 4.0k 194.61
Pfizer (PFE) 0.1 $786k 30k 26.53
Renasant (RNST) 0.1 $785k 22k 35.75
Sprout Social Com Cl A (SPT) 0.1 $784k 26k 30.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $781k 74k 10.63
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $781k 148k 5.29
Copa Holdings Sa Cl A (CPA) 0.1 $778k 8.9k 87.88
Thermo Fisher Scientific (TMO) 0.1 $775k 1.5k 520.23
Equifax (EFX) 0.1 $774k 3.0k 254.85
Guidewire Software (GWRE) 0.1 $772k 4.6k 168.58
Coupang Cl A (CPNG) 0.1 $764k 35k 21.98
Blackrock Health Sciences Trust (BME) 0.1 $763k 20k 37.93
Eversource Energy (ES) 0.1 $760k 13k 57.43
National Cinemedia Com New (NCMI) 0.1 $760k 114k 6.64
Valaris Cl A (VAL) 0.1 $758k 17k 44.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $756k 20k 37.26
Hilton Worldwide Holdings (HLT) 0.1 $756k 3.1k 247.16
Tractor Supply Company (TSCO) 0.1 $754k 14k 53.06
Taylor Morrison Hom (TMHC) 0.1 $754k 12k 61.21
Western Asset High Incm Fd I (HIX) 0.1 $751k 179k 4.21
Atlantic Union B (AUB) 0.1 $750k 20k 37.88
Dt Midstream Common Stock (DTM) 0.1 $744k 7.5k 99.43
Royce Value Trust (RVT) 0.1 $741k 47k 15.80
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $740k 187k 3.95
Udr (UDR) 0.1 $740k 17k 43.41
Columbia Sportswear Company (COLM) 0.1 $738k 8.8k 83.93
Thor Industries (THO) 0.1 $733k 7.7k 95.71
Energizer Holdings (ENR) 0.1 $730k 21k 34.89
Bank Ozk (OZK) 0.1 $729k 16k 44.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $727k 60k 12.17
Broadcom (AVGO) 0.1 $727k 3.1k 231.84
Pinnacle Financial Partners (PNFP) 0.1 $726k 6.3k 114.39
Mexico Fund (MXF) 0.1 $722k 55k 13.20
MKS Instruments (MKSI) 0.1 $721k 6.9k 104.39
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $718k 23k 31.69
Hashicorp Com Cl A 0.1 $712k 21k 34.21
Smucker J M Com New (SJM) 0.1 $709k 6.4k 110.12
Tandem Diabetes Care Com New (TNDM) 0.1 $707k 20k 36.02
Tg Therapeutics (TGTX) 0.1 $705k 23k 30.10
Hca Holdings (HCA) 0.1 $704k 2.3k 300.15
Biohaven (BHVN) 0.1 $699k 19k 37.35
Guardant Health (GH) 0.1 $694k 23k 30.55
NetApp (NTAP) 0.1 $694k 6.0k 116.08
Warner Music Group Corp Com Cl A (WMG) 0.1 $694k 22k 31.00
Paypal Holdings (PYPL) 0.1 $693k 8.1k 85.35
Tyson Foods Cl A (TSN) 0.1 $691k 12k 57.44
Option Care Health Com New (OPCH) 0.1 $691k 30k 23.20
Tko Group Holdings Cl A (TKO) 0.1 $690k 4.9k 142.11
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $682k 89k 7.62
Pbf Energy Cl A (PBF) 0.1 $672k 25k 26.55
Ge Aerospace Com New (GE) 0.1 $668k 4.0k 166.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $667k 67k 10.03
CenterPoint Energy (CNP) 0.1 $667k 21k 31.73
American Express Company (AXP) 0.1 $664k 2.2k 296.79
Ryman Hospitality Pptys (RHP) 0.1 $656k 6.3k 104.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $652k 71k 9.19
Intercontinental Exchange (ICE) 0.1 $648k 4.3k 149.01
Gentex Corporation (GNTX) 0.1 $644k 22k 28.73
Envista Hldgs Corp (NVST) 0.1 $644k 33k 19.29
Certara Ord (CERT) 0.1 $642k 60k 10.65
Goodyear Tire & Rubber Company (GT) 0.1 $638k 71k 9.00
Harley-Davidson (HOG) 0.1 $637k 21k 30.13
Nu Skin Enterprises Cl A (NUS) 0.1 $634k 92k 6.89
AutoNation (AN) 0.1 $633k 3.7k 169.84
Carlyle Group (CG) 0.1 $627k 12k 50.49
Royce Micro Capital Trust (RMT) 0.1 $621k 64k 9.75
Amcor Ord (AMCR) 0.1 $618k 66k 9.41
Carpenter Technology Corporation (CRS) 0.1 $615k 3.6k 169.71
Broadstone Net Lease (BNL) 0.1 $608k 38k 15.86
Amphenol Corp Cl A (APH) 0.1 $604k 8.7k 69.45
General Motors Company (GM) 0.1 $601k 11k 53.27
Revolve Group Cl A (RVLV) 0.1 $598k 18k 33.49
Cousins Pptys Com New (CUZ) 0.1 $598k 20k 30.64
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $595k 13k 45.80
Sila Realty Trust Common Stock (SILA) 0.1 $592k 24k 24.32
Chemours (CC) 0.1 $592k 35k 16.90
Lyft Cl A Com (LYFT) 0.1 $585k 45k 12.90
UMB Financial Corporation (UMBF) 0.1 $583k 5.2k 112.86
Tidewater (TDW) 0.1 $583k 11k 54.71
Medifast (MED) 0.1 $577k 33k 17.62
Peloton Interactive Cl A Com (PTON) 0.1 $575k 66k 8.70
International Paper Company (IP) 0.1 $575k 11k 53.82
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $573k 36k 16.05
Timken Company (TKR) 0.1 $566k 7.9k 71.37
Genuine Parts Company (GPC) 0.1 $557k 4.8k 116.76
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $557k 75k 7.44
Astera Labs (ALAB) 0.1 $555k 4.2k 132.45
Pilgrim's Pride Corporation (PPC) 0.1 $551k 12k 45.39
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $534k 36k 15.06
Bj's Wholesale Club Holdings (BJ) 0.1 $531k 5.9k 89.35
Dick's Sporting Goods (DKS) 0.1 $531k 2.3k 228.84
Hawaiian Electric Industries (HE) 0.1 $525k 54k 9.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $521k 4.2k 124.92
Portland Gen Elec Com New (POR) 0.1 $520k 12k 43.62
Xponential Fitness Com Cl A (XPOF) 0.1 $520k 39k 13.45
WesBan (WSBC) 0.1 $519k 16k 32.54
Pioneer High Income Trust 0.1 $517k 67k 7.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $517k 1.3k 402.70
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $510k 62k 8.26
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $505k 34k 14.72
Frontier Communications Pare (FYBR) 0.1 $503k 15k 34.70
Apollo Global Mgmt (APO) 0.1 $500k 3.0k 165.16
DineEquity (DIN) 0.1 $498k 17k 30.10
MDU Resources (MDU) 0.1 $496k 28k 18.02
Outfront Media 0.1 $495k 28k 17.74
Axcelis Technologies Com New (ACLS) 0.1 $494k 7.1k 69.87
Taiwan Fund (TWN) 0.1 $493k 13k 38.65
Virtus Global Divid Income F (ZTR) 0.1 $491k 84k 5.86
Ingles Mkts Cl A (IMKTA) 0.1 $488k 7.6k 64.44
Gaming & Leisure Pptys (GLPI) 0.1 $486k 10k 48.16
Ncino (NCNO) 0.1 $486k 15k 33.58
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $481k 7.2k 66.56
NBT Ban (NBTB) 0.1 $481k 10k 47.76
Cme (CME) 0.1 $479k 2.1k 232.23
Pimco CA Muni. Income Fund III (PZC) 0.1 $476k 69k 6.87
Bloomin Brands (BLMN) 0.1 $472k 39k 12.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $470k 42k 11.29
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $469k 33k 14.40
Japan Equity Fund ietf (JEQ) 0.0 $466k 81k 5.75
Jbg Smith Properties (JBGS) 0.0 $465k 30k 15.37
Glaukos (GKOS) 0.0 $461k 3.1k 149.94
Clearway Energy Cl A (CWEN.A) 0.0 $459k 19k 24.45
Roper Industries (ROP) 0.0 $455k 875.00 519.85
Lemonade (LMND) 0.0 $454k 12k 36.68
Cubesmart (CUBE) 0.0 $446k 10k 42.85
AvalonBay Communities (AVB) 0.0 $441k 2.0k 219.97
Allianzgi Conv & Income Fd Ii 0.0 $441k 141k 3.13
Doubleline Income Solutions (DSL) 0.0 $441k 35k 12.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $441k 92k 4.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $438k 31k 13.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $437k 38k 11.52
John Bean Technologies Corporation (JBTM) 0.0 $437k 3.4k 127.10
Watts Water Technologies Cl A (WTS) 0.0 $435k 2.1k 203.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $435k 39k 11.04
National Retail Properties (NNN) 0.0 $429k 11k 40.85
Curbline Pptys Corp (CURB) 0.0 $424k 18k 23.22
Nuveen (NMCO) 0.0 $421k 40k 10.61
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $421k 58k 7.31
American Healthcare Reit Com Shs (AHR) 0.0 $419k 15k 28.42
Blackrock Capital Allocation Trust (BCAT) 0.0 $418k 28k 15.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $418k 2.4k 176.67
Nuveen Muni Value Fund (NUV) 0.0 $417k 49k 8.59
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $414k 26k 16.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $412k 61k 6.75
Huntington Bancshares Incorporated (HBAN) 0.0 $410k 25k 16.27
Credit Suisse AM Inc Fund (CIK) 0.0 $409k 142k 2.89
Io Biotech (IOBT) 0.0 $407k 442k 0.92
Snowflake Cl A (SNOW) 0.0 $406k 2.6k 154.41
Procore Technologies (PCOR) 0.0 $402k 5.4k 74.93
Citizens Financial (CFG) 0.0 $398k 9.1k 43.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $392k 48k 8.17
EnerSys (ENS) 0.0 $387k 4.2k 92.43
Federal Signal Corporation (FSS) 0.0 $385k 4.2k 92.39
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $384k 60k 6.38
Dominion Resources (D) 0.0 $379k 7.0k 53.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $379k 19k 19.77
Telephone & Data Sys Com New (TDS) 0.0 $375k 11k 34.11
Genpact SHS (G) 0.0 $374k 8.7k 42.95
Starbucks Corporation (SBUX) 0.0 $374k 4.1k 91.25
Hilton Grand Vacations (HGV) 0.0 $374k 9.6k 38.95
Parker-Hannifin Corporation (PH) 0.0 $368k 579.00 636.03
Everi Hldgs (EVRI) 0.0 $367k 27k 13.51
Essex Property Trust (ESS) 0.0 $365k 1.3k 285.44
Mainstay Cbre Global (MEGI) 0.0 $362k 30k 12.17
Ashland (ASH) 0.0 $361k 5.1k 71.46
Core & Main Cl A (CNM) 0.0 $360k 7.1k 50.91
Ionis Pharmaceuticals (IONS) 0.0 $359k 10k 34.96
Bill Com Holdings Ord (BILL) 0.0 $358k 4.2k 84.71
Best Buy (BBY) 0.0 $357k 4.2k 85.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $354k 29k 12.24
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $346k 52k 6.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $346k 33k 10.46
Blackrock Muni Intermediate Drtn Fnd 0.0 $345k 29k 12.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $345k 760.00 453.29
Columbia Seligm Prem Tech Gr (STK) 0.0 $341k 11k 31.95
Cohen & Steers Tax Advan P (PTA) 0.0 $339k 18k 19.22
Verisk Analytics (VRSK) 0.0 $338k 1.2k 275.43
Premier Cl A (PINC) 0.0 $335k 16k 21.20
Pimco Municipal Income Fund II (PML) 0.0 $334k 41k 8.09
General American Investors (GAM) 0.0 $332k 6.5k 51.01
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $332k 33k 10.02
Elastic N V Ord Shs (ESTC) 0.0 $330k 3.3k 99.08
Rollins (ROL) 0.0 $329k 7.1k 46.35
Stryker Corporation (SYK) 0.0 $328k 912.00 360.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $324k 22k 14.93
Owens & Minor (OMI) 0.0 $319k 24k 13.07
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $317k 22k 14.25
Caleres (CAL) 0.0 $316k 14k 23.16
Peabody Energy (BTU) 0.0 $314k 15k 20.94
Allegro Microsystems Ord (ALGM) 0.0 $313k 14k 21.86
Nordstrom 0.0 $312k 13k 24.15
Kirby Corporation (KEX) 0.0 $310k 2.9k 105.80
Bancroft Fund (BCV) 0.0 $309k 18k 17.71
Blackrock Muniyield Fund (MYD) 0.0 $309k 30k 10.39
Stitch Fix Com Cl A (SFIX) 0.0 $308k 72k 4.31
Live Nation Entertainment (LYV) 0.0 $306k 2.4k 129.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $303k 31k 9.81
Five9 (FIVN) 0.0 $302k 7.4k 40.64
Winnebago Industries (WGO) 0.0 $301k 6.3k 47.78
Flywire Corporation Com Vtg (FLYW) 0.0 $301k 15k 20.62
Middleby Corporation (MIDD) 0.0 $298k 2.2k 135.45
Liberty Energy Com Cl A (LBRT) 0.0 $295k 15k 19.89
SM Energy (SM) 0.0 $294k 7.6k 38.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $294k 16k 18.00
CSX Corporation (CSX) 0.0 $291k 9.0k 32.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $290k 28k 10.46
Hubspot (HUBS) 0.0 $290k 416.00 696.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $290k 30k 9.72
Avidxchange Holdings (AVDX) 0.0 $289k 28k 10.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $284k 26k 11.07
Cbiz (CBZ) 0.0 $279k 3.4k 81.83
Louisiana-Pacific Corporation (LPX) 0.0 $279k 2.7k 103.55
Retail Opportunity Investments 0.0 $278k 16k 17.36
Construction Partners Com Cl A (ROAD) 0.0 $278k 3.1k 88.46
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $277k 16k 17.53
Sprott Focus Tr (FUND) 0.0 $276k 38k 7.32
New Germany Fund (GF) 0.0 $275k 35k 7.80
Brown & Brown (BRO) 0.0 $274k 2.7k 102.02
Winmark Corporation (WINA) 0.0 $272k 691.00 393.07
Lci Industries (LCII) 0.0 $270k 2.6k 103.39
Paycom Software (PAYC) 0.0 $270k 1.3k 204.97
Southwest Airlines (LUV) 0.0 $268k 8.0k 33.62
Under Armour Cl A (UAA) 0.0 $267k 32k 8.28
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $267k 25k 10.72
Ye Cl A (YELP) 0.0 $262k 6.8k 38.70
Rivernorth Marketplace Lendi (RSF) 0.0 $262k 17k 15.44
Western Asset Global High Income Fnd (EHI) 0.0 $260k 39k 6.68
Central Securities (CET) 0.0 $259k 5.7k 45.69
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $258k 55k 4.69
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $257k 14k 18.87
Vestis Corporation Com Shs (VSTS) 0.0 $254k 17k 15.24
N-able Common Stock (NABL) 0.0 $254k 27k 9.34
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $254k 3.9k 65.46
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $251k 52k 4.86
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $247k 10k 24.16
Beacon Roofing Supply (BECN) 0.0 $247k 2.4k 101.58
Natera (NTRA) 0.0 $247k 1.6k 158.30
Lincoln Electric Holdings (LECO) 0.0 $245k 1.3k 187.47
Generac Holdings (GNRC) 0.0 $243k 1.6k 155.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $243k 25k 9.77
Lexinfintech Hldgs Adr (LX) 0.0 $241k 42k 5.80
Nexstar Media Group Common Stock (NXST) 0.0 $239k 1.5k 157.97
PNM Resources (TXNM) 0.0 $238k 4.8k 49.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $237k 22k 10.73
Inventrust Pptys Corp Com New (IVT) 0.0 $237k 7.9k 30.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $236k 23k 10.10
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $235k 19k 12.74
Blackrock Res & Commodities SHS (BCX) 0.0 $234k 27k 8.54
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $233k 22k 10.77
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $232k 6.1k 38.26
Yum! Brands (YUM) 0.0 $232k 1.7k 134.16
Pure Storage Cl A (PSTG) 0.0 $232k 3.8k 61.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $228k 19k 11.89
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $226k 28k 8.00
Emergent BioSolutions (EBS) 0.0 $226k 24k 9.56
Scientific Games (LNW) 0.0 $224k 2.6k 86.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $221k 3.6k 60.90
Element Solutions (ESI) 0.0 $221k 8.7k 25.43
Cohen & Steers REIT/P (RNP) 0.0 $221k 11k 20.90
Nuveen Global High Income SHS (JGH) 0.0 $220k 17k 12.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $219k 6.8k 32.31
Morgan Stanley India Investment Fund (IIF) 0.0 $219k 8.7k 25.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $219k 22k 10.20
Nelnet Cl A (NNI) 0.0 $218k 2.0k 106.81
Brooks Automation (AZTA) 0.0 $217k 4.3k 50.00
Alkami Technology (ALKT) 0.0 $216k 5.9k 36.68
Entegris (ENTG) 0.0 $216k 2.2k 99.06
Braze Com Cl A (BRZE) 0.0 $215k 5.1k 41.88
Trevi Therapeutics (TRVI) 0.0 $215k 52k 4.12
Arcellx Common Stock (ACLX) 0.0 $214k 2.8k 76.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $211k 20k 10.81
Leggett & Platt (LEG) 0.0 $210k 22k 9.60
Mirion Technologies Com Cl A (MIR) 0.0 $209k 12k 17.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $208k 5.4k 38.66
Highwoods Properties (HIW) 0.0 $208k 6.8k 30.58
Sprouts Fmrs Mkt (SFM) 0.0 $206k 1.6k 127.07
BlackRock Municipal Income Trust II (BLE) 0.0 $206k 20k 10.51
Copt Defense Properties Shs Ben Int (CDP) 0.0 $204k 6.6k 30.95
John Hancock Income Securities Trust (JHS) 0.0 $204k 18k 11.20
Cbre Group Cl A (CBRE) 0.0 $203k 1.5k 131.29
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $203k 24k 8.45
Exelixis (EXEL) 0.0 $202k 6.1k 33.30
National Health Investors (NHI) 0.0 $202k 2.9k 69.30
Servisfirst Bancshares (SFBS) 0.0 $201k 2.4k 84.74
Eastern Bankshares (EBC) 0.0 $199k 12k 17.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $198k 56k 3.56
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $198k 16k 12.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $190k 12k 15.53
John Hancock Hdg Eq & Inc (HEQ) 0.0 $190k 19k 10.21
Amylyx Pharmaceuticals (AMLX) 0.0 $188k 50k 3.78
Cambium Networks Corp SHS (CMBM) 0.0 $188k 291k 0.64
Armada Hoffler Pptys (AHH) 0.0 $187k 18k 10.23
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $186k 14k 13.40
John Hancock Investors Trust (JHI) 0.0 $186k 14k 13.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $183k 48k 3.77
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $180k 18k 9.86
Guggenheim Active Alloc Common Stock (GUG) 0.0 $176k 12k 14.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $174k 18k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 17k 10.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $172k 17k 9.86
JetBlue Airways Corporation (JBLU) 0.0 $170k 22k 7.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $169k 16k 10.85
Hesai Group Sponsored Ads (HSAI) 0.0 $168k 12k 13.82
Hope Ban (HOPE) 0.0 $159k 13k 12.29
Templeton Emerging Markets (EMF) 0.0 $158k 13k 11.95
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $158k 15k 10.51
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $154k 12k 13.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $152k 15k 10.46
Rivernorth Managed (RMM) 0.0 $152k 11k 14.41
Nuveen Multi Asset Income Fu (NMAI) 0.0 $151k 13k 12.04
Nfj Dividend Interest (NFJ) 0.0 $151k 12k 12.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $151k 18k 8.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $150k 15k 9.81
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $150k 15k 10.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $147k 13k 11.77
DiamondRock Hospitality Company (DRH) 0.0 $147k 16k 9.03
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $147k 13k 11.20
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $146k 11k 12.74
Pimco NY Municipal Income Fund (PNF) 0.0 $145k 20k 7.43
Blackrock Debt Strategies Com New (DSU) 0.0 $145k 14k 10.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $145k 13k 11.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $144k 13k 11.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $142k 24k 5.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $141k 14k 10.35
BlackRock MuniHoldings Fund (MHD) 0.0 $139k 12k 11.67
Nuveen NY Municipal Value (NNY) 0.0 $138k 17k 8.04
Perimeter Solutions Common Stock (PRM) 0.0 $137k 11k 12.78
Commscope Hldg (COMM) 0.0 $130k 25k 5.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $130k 29k 4.54
Ladder Cap Corp Cl A (LADR) 0.0 $129k 12k 11.19
Pimco Income Strategy Fund II (PFN) 0.0 $128k 17k 7.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $128k 33k 3.93
Allianzgi Convertible & Income 0.0 $127k 37k 3.47
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $127k 13k 10.13
Bny Mellon Strategic Muns (LEO) 0.0 $126k 21k 6.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $126k 13k 10.08
Vistagen Therapeutics Ord (VTGN) 0.0 $123k 42k 2.95
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $123k 14k 8.74
Tela Bio (TELA) 0.0 $121k 40k 3.02
Payoneer Global (PAYO) 0.0 $121k 12k 10.04
Blackrock Munivest Fund II (MVT) 0.0 $119k 11k 10.55
Aprea Therapeutics Com New (APRE) 0.0 $116k 35k 3.29
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $116k 14k 8.41
Neumora Therapeutics (NMRA) 0.0 $115k 11k 10.60
Pimco Municipal Income Fund III (PMX) 0.0 $113k 15k 7.36
Liberty All-Star Growth Fund (ASG) 0.0 $110k 20k 5.65
Gannett (GCI) 0.0 $109k 21k 5.06
BlackRock MuniVest Fund (MVF) 0.0 $108k 15k 7.04
Rivernorth Doubleline Strate (OPP) 0.0 $106k 13k 8.34
Apartment Invt & Mgmt Cl A (AIV) 0.0 $103k 11k 9.09
Cadiz Com New (CDZI) 0.0 $100k 19k 5.20
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $95k 10k 9.15
Context Therapeutics (CNTX) 0.0 $95k 90k 1.05
Concrete Pumping Hldgs (BBCP) 0.0 $93k 14k 6.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 11k 8.28
Templeton Dragon Fund (TDF) 0.0 $92k 11k 8.49
Hillevax 0.0 $89k 43k 2.07
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $87k 13k 6.89
Genworth Finl Com Shs (GNW) 0.0 $85k 12k 6.99
Franklin Templeton (FTF) 0.0 $85k 13k 6.63
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $84k 15k 5.81
TCW Strategic Income Fund (TSI) 0.0 $82k 17k 4.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $82k 14k 5.97
Pimco CA Muni. Income Fund II (PCK) 0.0 $82k 14k 5.72
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $78k 25k 3.07
Lehman Brothers First Trust IOF (NHS) 0.0 $77k 10k 7.49
Definitive Healthcare Corp Class A Com (DH) 0.0 $76k 19k 4.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 14k 5.13
Terns Pharmaceuticals (TERN) 0.0 $73k 13k 5.54
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $70k 13k 5.35
Blend Labs Cl A (BLND) 0.0 $70k 17k 4.21
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $60k 12k 5.12
Herzfeld Caribbean Basin (HERZ) 0.0 $47k 20k 2.33
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $46k 18k 2.66
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $45k 12k 3.86
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $29k 90k 0.32
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $18k 15k 1.19
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $11k 11k 0.95
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $9.2k 44k 0.21
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $9.1k 12k 0.74
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $4.3k 19k 0.23
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $3.3k 13k 0.25
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $3.2k 21k 0.15
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.9k 10k 0.28
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.6k 24k 0.07
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $1.5k 54k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $1.3k 14k 0.09
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $931.012800 11k 0.09
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $685.763000 32k 0.02
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $636.000000 15k 0.04
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $622.641600 18k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $544.474400 21k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $542.319300 26k 0.02
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $371.154900 19k 0.02
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $341.499600 15k 0.02
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $159.178800 13k 0.01