Landscape Capital Management as of March 31, 2025
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 618 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 2.0 | $23M | 108k | 210.97 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.9 | $21M | 456k | 46.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.4 | $15M | 213k | 71.97 | |
| Root Cl A New (ROOT) | 1.1 | $13M | 97k | 133.44 | |
| Monster Beverage Corp (MNST) | 1.1 | $12M | 204k | 58.52 | |
| Fox Corp Cl B Com (FOX) | 1.0 | $11M | 205k | 52.71 | |
| Tempur-Pedic International (SGI) | 0.9 | $10M | 171k | 59.88 | |
| Kkr Income Opportunities (KIO) | 0.9 | $9.8M | 801k | 12.29 | |
| Brinker International (EAT) | 0.8 | $9.3M | 62k | 149.05 | |
| Cubesmart (CUBE) | 0.8 | $8.8M | 207k | 42.71 | |
| Align Technology (ALGN) | 0.8 | $8.7M | 55k | 158.86 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $8.4M | 284k | 29.55 | |
| Urban Outfitters (URBN) | 0.7 | $8.3M | 159k | 52.40 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $8.2M | 111k | 74.46 | |
| Crocs (CROX) | 0.7 | $7.8M | 73k | 106.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $7.8M | 83k | 93.45 | |
| Visa Com Cl A (V) | 0.7 | $7.5M | 22k | 350.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $7.5M | 59k | 127.04 | |
| Ford Motor Company (F) | 0.7 | $7.5M | 745k | 10.03 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $7.4M | 128k | 58.29 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $7.2M | 276k | 25.91 | |
| Masco Corporation (MAS) | 0.6 | $7.0M | 100k | 69.54 | |
| Helen Of Troy (HELE) | 0.6 | $7.0M | 130k | 53.49 | |
| UnitedHealth (UNH) | 0.6 | $6.9M | 13k | 523.75 | |
| Tripadvisor (TRIP) | 0.6 | $6.9M | 488k | 14.17 | |
| Carter's (CRI) | 0.6 | $6.8M | 167k | 40.90 | |
| Alcon Ord Shs (ALC) | 0.6 | $6.8M | 72k | 94.93 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $6.7M | 74k | 90.90 | |
| Intuit (INTU) | 0.6 | $6.6M | 11k | 613.99 | |
| H&R Block (HRB) | 0.6 | $6.5M | 118k | 54.91 | |
| W.W. Grainger (GWW) | 0.6 | $6.5M | 6.6k | 987.83 | |
| Firstcash Holdings (FCFS) | 0.6 | $6.2M | 52k | 120.32 | |
| Fortune Brands (FBIN) | 0.5 | $6.2M | 101k | 60.88 | |
| Pinterest Cl A (PINS) | 0.5 | $6.1M | 197k | 31.00 | |
| Sphere Entertainment Cl A (SPHR) | 0.5 | $6.0M | 183k | 32.72 | |
| Churchill Downs (CHDN) | 0.5 | $5.8M | 52k | 111.07 | |
| Extra Space Storage (EXR) | 0.5 | $5.8M | 39k | 148.49 | |
| Trupanion (TRUP) | 0.5 | $5.7M | 153k | 37.27 | |
| Nextera Energy (NEE) | 0.5 | $5.5M | 78k | 70.89 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.5M | 149k | 36.90 | |
| New York Times Cl A (NYT) | 0.5 | $5.4M | 109k | 49.60 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $5.4M | 96k | 55.65 | |
| Foot Locker | 0.5 | $5.3M | 377k | 14.10 | |
| Nike CL B (NKE) | 0.5 | $5.3M | 83k | 63.48 | |
| Automatic Data Processing (ADP) | 0.5 | $5.2M | 17k | 305.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $5.2M | 115k | 45.19 | |
| Vital Farms (VITL) | 0.5 | $5.2M | 170k | 30.47 | |
| AutoZone (AZO) | 0.5 | $5.2M | 1.4k | 3812.78 | |
| Lifestance Health Group (LFST) | 0.5 | $5.1M | 771k | 6.66 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $5.1M | 77k | 65.83 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $5.0M | 110k | 45.89 | |
| Realreal (REAL) | 0.4 | $5.0M | 920k | 5.39 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $4.9M | 257k | 18.96 | |
| Smucker J M Com New (SJM) | 0.4 | $4.9M | 41k | 118.41 | |
| Best Buy (BBY) | 0.4 | $4.9M | 66k | 73.61 | |
| Hormel Foods Corporation (HRL) | 0.4 | $4.8M | 156k | 30.94 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.8M | 44k | 109.99 | |
| FedEx Corporation (FDX) | 0.4 | $4.8M | 20k | 243.78 | |
| Sharkninja Com Shs (SN) | 0.4 | $4.7M | 57k | 83.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.7M | 69k | 67.75 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $4.7M | 273k | 17.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $4.7M | 57k | 82.31 | |
| Carnival Ads (CUK) | 0.4 | $4.6M | 264k | 17.53 | |
| Whirlpool Corporation (WHR) | 0.4 | $4.6M | 51k | 90.13 | |
| Valvoline Inc Common (VVV) | 0.4 | $4.6M | 132k | 34.81 | |
| Kontoor Brands (KTB) | 0.4 | $4.6M | 72k | 64.13 | |
| AutoNation (AN) | 0.4 | $4.6M | 28k | 161.92 | |
| Garmin SHS (GRMN) | 0.4 | $4.6M | 21k | 217.13 | |
| Bloomin Brands (BLMN) | 0.4 | $4.6M | 637k | 7.17 | |
| Lennar Corp Cl A (LEN) | 0.4 | $4.6M | 40k | 114.78 | |
| Amazon (AMZN) | 0.4 | $4.5M | 24k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.5M | 29k | 154.64 | |
| LKQ Corporation (LKQ) | 0.4 | $4.3M | 101k | 42.54 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $4.3M | 14k | 310.54 | |
| Campbell Soup Company (CPB) | 0.4 | $4.2M | 106k | 39.92 | |
| Aberdeen Income Cred Strat (ACP) | 0.4 | $4.2M | 711k | 5.89 | |
| ConAgra Foods (CAG) | 0.4 | $4.1M | 155k | 26.67 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.4 | $4.1M | 314k | 13.16 | |
| Allstate Corporation (ALL) | 0.4 | $4.1M | 20k | 207.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 5.0k | 825.91 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.4 | $4.1M | 50k | 81.47 | |
| Hp (HPQ) | 0.4 | $4.1M | 148k | 27.69 | |
| Apple (AAPL) | 0.4 | $4.0M | 18k | 222.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $3.9M | 61k | 64.24 | |
| Dutch Bros Cl A (BROS) | 0.3 | $3.9M | 63k | 61.74 | |
| Cable One (CABO) | 0.3 | $3.9M | 15k | 265.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 10k | 375.39 | |
| Lancaster Colony (MZTI) | 0.3 | $3.8M | 22k | 175.00 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 25k | 153.61 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $3.8M | 106k | 35.62 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 26k | 139.81 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $3.7M | 146k | 25.02 | |
| ResMed (RMD) | 0.3 | $3.7M | 16k | 223.85 | |
| J&J Snack Foods (JJSF) | 0.3 | $3.6M | 28k | 131.72 | |
| Columbia Sportswear Company (COLM) | 0.3 | $3.6M | 48k | 75.69 | |
| Ventas (VTR) | 0.3 | $3.6M | 53k | 68.76 | |
| Keurig Dr Pepper (KDP) | 0.3 | $3.6M | 106k | 34.22 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 36k | 98.70 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $3.6M | 96k | 37.17 | |
| Uber Technologies (UBER) | 0.3 | $3.5M | 49k | 72.86 | |
| Lemonade (LMND) | 0.3 | $3.5M | 112k | 31.43 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $3.5M | 189k | 18.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.4M | 32k | 108.38 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.3 | $3.4M | 353k | 9.59 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.4M | 18k | 183.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 8.7k | 383.53 | |
| Legalzoom (LZ) | 0.3 | $3.3M | 381k | 8.61 | |
| Polaris Industries (PII) | 0.3 | $3.3M | 80k | 40.94 | |
| Autodesk (ADSK) | 0.3 | $3.3M | 12k | 261.80 | |
| Udemy (UDMY) | 0.3 | $3.2M | 418k | 7.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.2M | 28k | 114.10 | |
| Monro Muffler Brake (MNRO) | 0.3 | $3.2M | 223k | 14.47 | |
| Upstart Hldgs (UPST) | 0.3 | $3.2M | 70k | 46.03 | |
| Adtalem Global Ed (ATGE) | 0.3 | $3.2M | 32k | 100.64 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $3.2M | 41k | 77.67 | |
| Docusign (DOCU) | 0.3 | $3.2M | 39k | 81.40 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $3.1M | 18k | 172.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 32k | 98.09 | |
| Sonos (SONO) | 0.3 | $3.1M | 286k | 10.67 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $3.1M | 71k | 43.26 | |
| DineEquity (DIN) | 0.3 | $3.0M | 128k | 23.27 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $3.0M | 790k | 3.75 | |
| NiSource (NI) | 0.3 | $2.9M | 72k | 40.09 | |
| Grindr (GRND) | 0.3 | $2.9M | 162k | 17.90 | |
| Darden Restaurants (DRI) | 0.3 | $2.9M | 14k | 207.76 | |
| Amgen (AMGN) | 0.3 | $2.9M | 9.2k | 311.55 | |
| Essex Property Trust (ESS) | 0.3 | $2.9M | 9.3k | 306.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.8M | 305k | 9.24 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.8M | 26k | 107.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.8M | 57k | 48.66 | |
| Domino's Pizza (DPZ) | 0.2 | $2.8M | 6.0k | 459.45 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $2.8M | 82k | 33.81 | |
| Highland Opps & Income Highland Income (HFRO) | 0.2 | $2.8M | 530k | 5.20 | |
| Servicenow (NOW) | 0.2 | $2.7M | 3.4k | 796.14 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $2.7M | 266k | 10.10 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.7M | 16k | 168.10 | |
| Lovesac Company (LOVE) | 0.2 | $2.7M | 147k | 18.18 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $2.7M | 112k | 23.86 | |
| Haleon Spon Ads (HLN) | 0.2 | $2.7M | 258k | 10.29 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $2.6M | 169k | 15.59 | |
| Olo Cl A | 0.2 | $2.6M | 434k | 6.04 | |
| Kenvue (KVUE) | 0.2 | $2.6M | 108k | 23.98 | |
| Micron Technology (MU) | 0.2 | $2.6M | 29k | 86.89 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 4.4k | 576.36 | |
| Pepsi (PEP) | 0.2 | $2.5M | 17k | 149.94 | |
| Cintas Corporation (CTAS) | 0.2 | $2.5M | 12k | 205.53 | |
| Riot Blockchain (RIOT) | 0.2 | $2.5M | 357k | 7.12 | |
| Host Hotels & Resorts (HST) | 0.2 | $2.5M | 178k | 14.21 | |
| Workday Cl A (WDAY) | 0.2 | $2.5M | 11k | 233.53 | |
| Arlo Technologies (ARLO) | 0.2 | $2.5M | 254k | 9.87 | |
| Equifax (EFX) | 0.2 | $2.5M | 10k | 243.56 | |
| Samsara Com Cl A (IOT) | 0.2 | $2.5M | 64k | 38.33 | |
| Caleres (CAL) | 0.2 | $2.4M | 141k | 17.23 | |
| Wk Kellogg Com Shs | 0.2 | $2.4M | 121k | 19.93 | |
| Sk Telecom Sponsored Adr (SKM) | 0.2 | $2.4M | 112k | 21.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 4.3k | 548.12 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.3M | 5.4k | 437.81 | |
| Toast Cl A (TOST) | 0.2 | $2.3M | 70k | 33.17 | |
| Thor Industries (THO) | 0.2 | $2.3M | 31k | 75.81 | |
| Roku Com Cl A (ROKU) | 0.2 | $2.3M | 33k | 70.44 | |
| Edgewell Pers Care (EPC) | 0.2 | $2.3M | 74k | 31.21 | |
| Peak (DOC) | 0.2 | $2.3M | 112k | 20.22 | |
| Raymond James Financial (RJF) | 0.2 | $2.3M | 16k | 138.91 | |
| Global E Online SHS (GLBE) | 0.2 | $2.3M | 64k | 35.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.2M | 22k | 104.58 | |
| Netflix (NFLX) | 0.2 | $2.2M | 2.4k | 932.53 | |
| Rent-A-Center (UPBD) | 0.2 | $2.2M | 93k | 23.96 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $2.2M | 6.7k | 331.23 | |
| Skechers U S A Cl A | 0.2 | $2.2M | 39k | 56.78 | |
| First Watch Restaurant Groupco (FWRG) | 0.2 | $2.2M | 131k | 16.65 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $2.2M | 99k | 21.99 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $2.2M | 153k | 14.12 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.2M | 7.5k | 288.75 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 8.3k | 259.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.1M | 27k | 80.11 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $2.1M | 651k | 3.25 | |
| Adams Express Company (ADX) | 0.2 | $2.1M | 111k | 18.99 | |
| Mohawk Industries (MHK) | 0.2 | $2.1M | 18k | 114.18 | |
| Brown & Brown (BRO) | 0.2 | $2.1M | 17k | 124.40 | |
| Corsair Gaming (CRSR) | 0.2 | $2.1M | 234k | 8.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 20k | 102.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | 22k | 95.25 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.0M | 11k | 187.34 | |
| United Rentals (URI) | 0.2 | $2.0M | 3.2k | 626.70 | |
| Tapestry (TPR) | 0.2 | $2.0M | 28k | 70.41 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.0M | 52k | 38.08 | |
| Kellogg Company (K) | 0.2 | $2.0M | 24k | 82.49 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | 27k | 72.70 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.9M | 36k | 53.96 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.9M | 12k | 165.45 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.9M | 1.0k | 1844.16 | |
| FirstEnergy (FE) | 0.2 | $1.9M | 47k | 40.42 | |
| Coursera (COUR) | 0.2 | $1.9M | 282k | 6.66 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.9M | 9.0k | 207.25 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.8M | 9.2k | 200.15 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $1.8M | 37k | 49.62 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.2 | $1.8M | 148k | 12.35 | |
| General Motors Company (GM) | 0.2 | $1.8M | 38k | 47.03 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $1.8M | 329k | 5.38 | |
| Southwest Airlines (LUV) | 0.2 | $1.8M | 53k | 33.58 | |
| Carvana Cl A (CVNA) | 0.2 | $1.8M | 8.4k | 209.08 | |
| Amer (UHAL) | 0.2 | $1.7M | 27k | 65.36 | |
| Zumiez (ZUMZ) | 0.2 | $1.7M | 117k | 14.89 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $1.7M | 95k | 18.23 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $1.7M | 73k | 23.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.7M | 36k | 48.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 12k | 142.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | 10k | 164.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 3.5k | 484.82 | |
| Dillards Cl A (DDS) | 0.1 | $1.7M | 4.6k | 358.13 | |
| ODP Corp. (ODP) | 0.1 | $1.6M | 114k | 14.33 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.6M | 48k | 33.94 | |
| Paychex (PAYX) | 0.1 | $1.6M | 11k | 154.28 | |
| Uipath Cl A (PATH) | 0.1 | $1.6M | 156k | 10.30 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.6M | 23k | 68.56 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.6M | 26k | 62.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 24k | 65.59 | |
| Snap Cl A (SNAP) | 0.1 | $1.6M | 182k | 8.71 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 17k | 89.76 | |
| PCM Fund (PCM) | 0.1 | $1.6M | 242k | 6.46 | |
| Global Payments (GPN) | 0.1 | $1.6M | 16k | 97.92 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.5M | 70k | 21.99 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.5M | 47k | 32.64 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 12k | 129.73 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 20k | 77.19 | |
| India Fund (IFN) | 0.1 | $1.5M | 96k | 15.77 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.5M | 16k | 97.82 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $1.5M | 180k | 8.33 | |
| Savers Value Village Ord (SVV) | 0.1 | $1.5M | 217k | 6.90 | |
| Tri-Continental Corporation (TY) | 0.1 | $1.5M | 49k | 30.67 | |
| ViaSat (VSAT) | 0.1 | $1.5M | 142k | 10.42 | |
| Nortonlifelock (GEN) | 0.1 | $1.5M | 55k | 26.54 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $1.5M | 100k | 14.50 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 3.4k | 428.85 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.4M | 48k | 30.32 | |
| Axon Enterprise (AXON) | 0.1 | $1.4M | 2.7k | 525.95 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 44k | 33.17 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 68k | 21.24 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $1.4M | 493k | 2.90 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.4M | 179k | 7.95 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.4k | 589.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 2.3k | 607.85 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.1 | $1.4M | 237k | 5.91 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.4M | 116k | 11.87 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 9.8k | 137.77 | |
| National Beverage (FIZZ) | 0.1 | $1.4M | 33k | 41.54 | |
| Guardant Health (GH) | 0.1 | $1.3M | 32k | 42.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 5.5k | 244.03 | |
| Indivior Ord (INDV) | 0.1 | $1.3M | 140k | 9.53 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.3M | 36k | 36.99 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.3M | 220k | 5.92 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 109.35 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.3M | 19k | 68.66 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $1.3M | 61k | 21.23 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $1.3M | 109k | 11.71 | |
| Coupang Cl A (CPNG) | 0.1 | $1.3M | 58k | 21.93 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.3M | 11k | 116.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 9.0k | 139.78 | |
| Textron (TXT) | 0.1 | $1.3M | 17k | 72.25 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $1.2M | 114k | 10.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.2M | 4.4k | 282.56 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 19k | 63.81 | |
| Highland Global mf closed and mf open (HGLB) | 0.1 | $1.2M | 148k | 8.33 | |
| Oxford Industries (OXM) | 0.1 | $1.2M | 21k | 58.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 1.8k | 679.80 | |
| NetApp (NTAP) | 0.1 | $1.2M | 14k | 87.84 | |
| Inspire Med Sys (INSP) | 0.1 | $1.2M | 7.7k | 159.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 3.3k | 368.53 | |
| Verisign (VRSN) | 0.1 | $1.2M | 4.7k | 253.87 | |
| Unum (UNM) | 0.1 | $1.2M | 14k | 81.46 | |
| Leidos Holdings (LDOS) | 0.1 | $1.2M | 8.7k | 134.94 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $1.2M | 47k | 24.54 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.2M | 52k | 22.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 16k | 74.68 | |
| Asana Cl A (ASAN) | 0.1 | $1.1M | 79k | 14.57 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 5.7k | 201.67 | |
| Funko Com Cl A (FNKO) | 0.1 | $1.1M | 166k | 6.86 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.1M | 50k | 22.55 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 5.5k | 204.04 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 4.3k | 263.35 | |
| Dropbox Cl A (DBX) | 0.1 | $1.1M | 41k | 26.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 9.1k | 120.25 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.1M | 27k | 41.08 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.1M | 2.0k | 550.03 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 60.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.1M | 13k | 80.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.1M | 15k | 71.58 | |
| Mexico Fund (MXF) | 0.1 | $1.1M | 74k | 14.23 | |
| Pfizer (PFE) | 0.1 | $1.0M | 41k | 25.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.6k | 634.23 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.0M | 33k | 31.48 | |
| Topbuild (BLD) | 0.1 | $1.0M | 3.3k | 304.95 | |
| Cava Group Ord (CAVA) | 0.1 | $1.0M | 12k | 86.41 | |
| Glaukos (GKOS) | 0.1 | $1.0M | 10k | 98.42 | |
| Braze Com Cl A (BRZE) | 0.1 | $1.0M | 28k | 36.08 | |
| Match Group (MTCH) | 0.1 | $999k | 32k | 31.20 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $996k | 10k | 96.48 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $995k | 15k | 65.13 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $987k | 25k | 39.40 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $975k | 18k | 53.55 | |
| Revolve Group Cl A (RVLV) | 0.1 | $966k | 45k | 21.49 | |
| Evergy (EVRG) | 0.1 | $962k | 14k | 68.95 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $962k | 30k | 32.54 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $954k | 40k | 23.70 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $944k | 9.8k | 96.61 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $941k | 32k | 29.50 | |
| Wix SHS (WIX) | 0.1 | $940k | 5.8k | 163.38 | |
| FactSet Research Systems (FDS) | 0.1 | $936k | 2.1k | 454.64 | |
| Tg Therapeutics (TGTX) | 0.1 | $935k | 24k | 39.43 | |
| Hca Holdings (HCA) | 0.1 | $932k | 2.7k | 345.55 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $931k | 87k | 10.73 | |
| Virtus Convertible & Income Com New (NCV) | 0.1 | $927k | 72k | 12.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $927k | 7.6k | 121.97 | |
| National Retail Properties (NNN) | 0.1 | $906k | 21k | 42.65 | |
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.1 | $896k | 147k | 6.09 | |
| Credit Acceptance (CACC) | 0.1 | $893k | 1.7k | 516.35 | |
| Applied Materials (AMAT) | 0.1 | $893k | 6.2k | 145.12 | |
| Magnera Corp Com Shs (MAGN) | 0.1 | $888k | 49k | 18.16 | |
| General Mills (GIS) | 0.1 | $885k | 15k | 59.79 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $880k | 7.4k | 118.35 | |
| Acadia Healthcare (ACHC) | 0.1 | $879k | 29k | 30.32 | |
| Adt (ADT) | 0.1 | $870k | 107k | 8.14 | |
| Exelixis (EXEL) | 0.1 | $865k | 23k | 36.92 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $853k | 39k | 21.87 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $851k | 141k | 6.02 | |
| Cooper Cos (COO) | 0.1 | $850k | 10k | 84.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $849k | 4.7k | 179.70 | |
| Semtech Corporation (SMTC) | 0.1 | $842k | 25k | 34.40 | |
| Crown Castle Intl (CCI) | 0.1 | $835k | 8.0k | 104.23 | |
| Masimo Corporation (MASI) | 0.1 | $833k | 5.0k | 166.60 | |
| Bank Ozk (OZK) | 0.1 | $829k | 19k | 43.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $827k | 13k | 63.40 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $820k | 22k | 37.08 | |
| S&p Global (SPGI) | 0.1 | $818k | 1.6k | 508.10 | |
| Virtus Allianzgi Diversified (ACV) | 0.1 | $817k | 41k | 20.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $815k | 8.3k | 98.65 | |
| Vici Pptys (VICI) | 0.1 | $807k | 25k | 32.62 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $806k | 26k | 31.35 | |
| Ball Corporation (BALL) | 0.1 | $803k | 15k | 52.07 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $803k | 53k | 15.08 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $802k | 6.5k | 122.50 | |
| Moody's Corporation (MCO) | 0.1 | $802k | 1.7k | 465.69 | |
| Bwx Technologies (BWXT) | 0.1 | $798k | 8.1k | 98.65 | |
| Guidewire Software (GWRE) | 0.1 | $795k | 4.2k | 187.36 | |
| Rollins (ROL) | 0.1 | $794k | 15k | 54.03 | |
| Wp Carey (WPC) | 0.1 | $792k | 13k | 63.11 | |
| Calavo Growers (CVGW) | 0.1 | $785k | 33k | 23.99 | |
| California Res Corp Com Stock (CRC) | 0.1 | $779k | 18k | 43.97 | |
| Philip Morris International (PM) | 0.1 | $756k | 4.8k | 158.73 | |
| BJ's Restaurants (BJRI) | 0.1 | $754k | 22k | 34.26 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $745k | 114k | 6.52 | |
| Cardlytics (CDLX) | 0.1 | $728k | 400k | 1.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $725k | 14k | 50.90 | |
| PNM Resources (TXNM) | 0.1 | $724k | 14k | 53.48 | |
| Keysight Technologies (KEYS) | 0.1 | $724k | 4.8k | 149.77 | |
| 1stdibs (DIBS) | 0.1 | $719k | 236k | 3.04 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $718k | 73k | 9.89 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $708k | 6.7k | 106.04 | |
| Consolidated Edison (ED) | 0.1 | $701k | 6.3k | 110.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $701k | 5.9k | 119.46 | |
| Option Care Health Com New (OPCH) | 0.1 | $700k | 20k | 34.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $700k | 10k | 67.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $699k | 9.9k | 70.69 | |
| Accolade (ACCD) | 0.1 | $699k | 100k | 6.98 | |
| Vimeo Common Stock (VMEO) | 0.1 | $694k | 132k | 5.26 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $693k | 13k | 54.51 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $689k | 36k | 19.16 | |
| Box Cl A (BOX) | 0.1 | $684k | 22k | 30.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $676k | 2.8k | 245.30 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $670k | 203k | 3.30 | |
| Crown Holdings (CCK) | 0.1 | $669k | 7.5k | 89.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $669k | 37k | 18.00 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $668k | 25k | 26.71 | |
| Chemours (CC) | 0.1 | $637k | 47k | 13.53 | |
| UGI Corporation (UGI) | 0.1 | $633k | 19k | 33.07 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $633k | 34k | 18.39 | |
| Axsome Therapeutics (AXSM) | 0.1 | $632k | 5.4k | 116.63 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $627k | 75k | 8.39 | |
| Timken Company (TKR) | 0.1 | $627k | 8.7k | 71.87 | |
| Verizon Communications (VZ) | 0.1 | $622k | 14k | 45.36 | |
| Atlantic Union B (AUB) | 0.1 | $616k | 20k | 31.14 | |
| Old National Ban (ONB) | 0.1 | $614k | 29k | 21.19 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $614k | 151k | 4.07 | |
| Revolution Medicines (RVMD) | 0.1 | $609k | 17k | 35.36 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $605k | 19k | 31.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $603k | 69k | 8.79 | |
| Certara Ord (CERT) | 0.1 | $598k | 60k | 9.90 | |
| Ashland (ASH) | 0.1 | $593k | 10k | 59.29 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $583k | 35k | 16.90 | |
| MDU Resources (MDU) | 0.1 | $582k | 34k | 16.91 | |
| Cabot Corporation (CBT) | 0.1 | $581k | 7.0k | 83.14 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $573k | 160k | 3.59 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $569k | 6.3k | 90.51 | |
| Encompass Health Corp (EHC) | 0.1 | $567k | 5.6k | 101.28 | |
| CRH Ord (CRH) | 0.1 | $564k | 6.4k | 87.97 | |
| InterDigital (IDCC) | 0.0 | $558k | 2.7k | 206.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $557k | 2.2k | 254.33 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $553k | 52k | 10.71 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $545k | 138k | 3.95 | |
| Xylem (XYL) | 0.0 | $544k | 4.6k | 119.46 | |
| Federal Signal Corporation (FSS) | 0.0 | $542k | 7.4k | 73.55 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $539k | 70k | 7.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $538k | 36k | 14.94 | |
| Pbf Energy Cl A (PBF) | 0.0 | $536k | 28k | 19.09 | |
| Stag Industrial (STAG) | 0.0 | $531k | 15k | 36.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $526k | 6.8k | 76.88 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $525k | 19k | 28.46 | |
| Etsy (ETSY) | 0.0 | $514k | 11k | 47.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $512k | 12k | 41.15 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $506k | 60k | 8.43 | |
| Jabil Circuit (JBL) | 0.0 | $504k | 3.7k | 136.07 | |
| Charles River Laboratories (CRL) | 0.0 | $504k | 3.3k | 150.52 | |
| Gentex Corporation (GNTX) | 0.0 | $503k | 22k | 23.30 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $502k | 19k | 25.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $497k | 3.0k | 165.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $494k | 46k | 10.72 | |
| Ncino (NCNO) | 0.0 | $481k | 18k | 27.47 | |
| salesforce (CRM) | 0.0 | $481k | 1.8k | 268.36 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $480k | 22k | 22.13 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $474k | 113k | 4.18 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $472k | 74k | 6.39 | |
| Calumet (CLMT) | 0.0 | $471k | 37k | 12.68 | |
| Amcor Ord (AMCR) | 0.0 | $467k | 48k | 9.70 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $456k | 42k | 10.78 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $453k | 44k | 10.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $453k | 2.6k | 172.50 | |
| Templeton Dragon Fund (TDF) | 0.0 | $450k | 46k | 9.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $450k | 5.9k | 75.86 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $449k | 12k | 38.74 | |
| Kirby Corporation (KEX) | 0.0 | $449k | 4.4k | 101.01 | |
| Confluent Class A Com (CFLT) | 0.0 | $442k | 19k | 23.44 | |
| Hecla Mining Company (HL) | 0.0 | $441k | 79k | 5.56 | |
| Io Biotech (IOBT) | 0.0 | $436k | 400k | 1.09 | |
| Church & Dwight (CHD) | 0.0 | $435k | 4.0k | 110.09 | |
| Service Corporation International (SCI) | 0.0 | $434k | 5.4k | 80.20 | |
| NBT Ban (NBTB) | 0.0 | $432k | 10k | 42.90 | |
| Chevron Corporation (CVX) | 0.0 | $429k | 2.6k | 167.29 | |
| Mongodb Cl A (MDB) | 0.0 | $422k | 2.4k | 175.40 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $419k | 40k | 10.55 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $413k | 4.5k | 91.44 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $409k | 28k | 14.49 | |
| Interface (TILE) | 0.0 | $400k | 20k | 19.84 | |
| Portland Gen Elec Com New (POR) | 0.0 | $396k | 8.9k | 44.60 | |
| Targa Res Corp (TRGP) | 0.0 | $388k | 1.9k | 200.47 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $384k | 35k | 10.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $381k | 2.9k | 130.58 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $379k | 24k | 15.70 | |
| Illumina (ILMN) | 0.0 | $376k | 4.7k | 79.34 | |
| Vail Resorts (MTN) | 0.0 | $376k | 2.3k | 160.02 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $375k | 7.8k | 48.36 | |
| Hubbell (HUBB) | 0.0 | $375k | 1.1k | 330.91 | |
| EnerSys (ENS) | 0.0 | $373k | 4.1k | 91.58 | |
| Taiwan Fund (TWN) | 0.0 | $372k | 11k | 33.21 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $371k | 43k | 8.65 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $368k | 6.1k | 60.04 | |
| Pioneer High Income Trust | 0.0 | $366k | 47k | 7.74 | |
| Amkor Technology (AMKR) | 0.0 | $360k | 20k | 18.06 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $360k | 47k | 7.64 | |
| Corning Incorporated (GLW) | 0.0 | $352k | 7.7k | 45.78 | |
| Curbline Pptys Corp (CURB) | 0.0 | $350k | 15k | 24.19 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $347k | 30k | 11.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $347k | 8.9k | 39.15 | |
| Fmc Corp Com New (FMC) | 0.0 | $346k | 8.2k | 42.19 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $344k | 17k | 19.99 | |
| Premier Cl A (PINC) | 0.0 | $343k | 18k | 19.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $340k | 586.00 | 579.98 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $334k | 44k | 7.53 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $330k | 68k | 4.89 | |
| United States Steel Corporation | 0.0 | $330k | 7.8k | 42.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $330k | 230.00 | 1432.57 | |
| Biogen Idec (BIIB) | 0.0 | $329k | 2.4k | 136.84 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $328k | 25k | 13.12 | |
| Broadstone Net Lease (BNL) | 0.0 | $326k | 19k | 17.04 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $323k | 11k | 30.30 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $322k | 8.1k | 40.01 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $322k | 25k | 12.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $321k | 5.2k | 62.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $320k | 2.4k | 132.47 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $320k | 5.3k | 60.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $320k | 35k | 9.22 | |
| Flowers Foods (FLO) | 0.0 | $318k | 17k | 19.01 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $317k | 2.8k | 111.32 | |
| Lineage (LINE) | 0.0 | $312k | 5.3k | 58.63 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $310k | 37k | 8.46 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $305k | 66k | 4.65 | |
| Renasant (RNST) | 0.0 | $301k | 8.9k | 33.93 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $299k | 34k | 8.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $298k | 7.6k | 39.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $297k | 1.3k | 231.63 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $297k | 30k | 9.97 | |
| Teradyne (TER) | 0.0 | $296k | 3.6k | 82.60 | |
| Msci (MSCI) | 0.0 | $296k | 524.00 | 565.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $296k | 26k | 11.25 | |
| CoStar (CSGP) | 0.0 | $293k | 3.7k | 79.23 | |
| Central Securities (CET) | 0.0 | $287k | 6.4k | 44.96 | |
| KBR (KBR) | 0.0 | $287k | 5.8k | 49.81 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $285k | 28k | 10.19 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $285k | 125k | 2.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $284k | 675.00 | 419.95 | |
| AvalonBay Communities (AVB) | 0.0 | $282k | 1.3k | 214.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $280k | 1.4k | 198.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $279k | 236.00 | 1180.90 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $279k | 32k | 8.70 | |
| Morningstar (MORN) | 0.0 | $277k | 923.00 | 299.87 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $272k | 3.1k | 89.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $272k | 569.00 | 478.13 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $265k | 21k | 12.55 | |
| Gms | 0.0 | $263k | 3.6k | 73.17 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $262k | 6.8k | 38.64 | |
| Cleanspark Com New (CLSK) | 0.0 | $262k | 39k | 6.72 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $260k | 17k | 15.46 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $255k | 24k | 10.44 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $254k | 27k | 9.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $254k | 692.00 | 366.54 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $252k | 35k | 7.16 | |
| Southern Company (SO) | 0.0 | $248k | 2.7k | 91.95 | |
| Rivernorth Managed (RMM) | 0.0 | $248k | 17k | 14.32 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $245k | 18k | 13.88 | |
| Builders FirstSource (BLDR) | 0.0 | $244k | 1.9k | 124.94 | |
| Viking Therapeutics (VKTX) | 0.0 | $242k | 10k | 24.15 | |
| Jfrog Ord Shs (FROG) | 0.0 | $241k | 7.5k | 32.00 | |
| Lci Industries (LCII) | 0.0 | $237k | 2.7k | 87.43 | |
| Avidxchange Holdings (AVDX) | 0.0 | $237k | 28k | 8.48 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $236k | 12k | 20.36 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $234k | 20k | 11.53 | |
| Energy Fuels Com New (UUUU) | 0.0 | $233k | 63k | 3.73 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 2.1k | 109.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $229k | 28k | 8.22 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $228k | 36k | 6.27 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $227k | 3.6k | 63.22 | |
| Rh (RH) | 0.0 | $226k | 964.00 | 234.41 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $223k | 13k | 16.65 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $223k | 13k | 17.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $221k | 1.0k | 220.01 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $220k | 37k | 5.97 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $218k | 10k | 20.95 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $218k | 22k | 9.93 | |
| Independent Bank (INDB) | 0.0 | $217k | 3.5k | 62.65 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $215k | 16k | 13.08 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $213k | 1.7k | 122.30 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $212k | 35k | 6.13 | |
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $207k | 19k | 11.02 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $207k | 55k | 3.78 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $206k | 18k | 11.34 | |
| Entegris (ENTG) | 0.0 | $205k | 2.3k | 87.48 | |
| Palomar Hldgs (PLMR) | 0.0 | $205k | 1.5k | 137.08 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $201k | 14k | 14.77 | |
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $196k | 13k | 15.21 | |
| Realogy Hldgs (HOUS) | 0.0 | $194k | 58k | 3.33 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $191k | 17k | 11.21 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $190k | 18k | 10.86 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $184k | 22k | 8.35 | |
| Hope Ban (HOPE) | 0.0 | $183k | 18k | 10.47 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $183k | 18k | 9.90 | |
| Eastern Bankshares (EBC) | 0.0 | $179k | 11k | 16.40 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $178k | 41k | 4.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $175k | 16k | 10.68 | |
| Leggett & Platt (LEG) | 0.0 | $173k | 22k | 7.91 | |
| Chimerix (CMRX) | 0.0 | $171k | 20k | 8.51 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $168k | 33k | 5.17 | |
| Stardust Pwr (SDST) | 0.0 | $160k | 340k | 0.47 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $159k | 226k | 0.71 | |
| John Hancock Investors Trust (JHI) | 0.0 | $159k | 12k | 13.57 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $153k | 19k | 8.10 | |
| Duff & Phelps Global (DPG) | 0.0 | $149k | 12k | 12.23 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $148k | 24k | 6.12 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $147k | 20k | 7.49 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $145k | 14k | 10.40 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $143k | 12k | 11.58 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $143k | 40k | 3.61 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $136k | 23k | 5.84 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $135k | 11k | 12.00 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $134k | 13k | 10.57 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.0 | $126k | 13k | 10.02 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $123k | 15k | 8.26 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $123k | 21k | 5.77 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $119k | 18k | 6.61 | |
| Commscope Hldg (COMM) | 0.0 | $118k | 22k | 5.31 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $118k | 21k | 5.64 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $117k | 10k | 11.21 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $115k | 10k | 11.22 | |
| Emergent BioSolutions (EBS) | 0.0 | $115k | 24k | 4.86 | |
| Payoneer Global (PAYO) | 0.0 | $113k | 15k | 7.31 | |
| Adtran Holdings (ADTN) | 0.0 | $112k | 13k | 8.72 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $110k | 11k | 9.69 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.0 | $109k | 11k | 10.14 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $108k | 15k | 7.01 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $99k | 13k | 7.55 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $90k | 12k | 7.26 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $86k | 16k | 5.49 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $85k | 16k | 5.30 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $80k | 11k | 7.51 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $79k | 11k | 7.08 | |
| Powerfleet (AIOT) | 0.0 | $78k | 14k | 5.49 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $63k | 31k | 2.04 | |
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $61k | 19k | 3.17 | |
| Blend Labs Cl A (BLND) | 0.0 | $53k | 16k | 3.35 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $36k | 13k | 2.76 | |
| Gannett (GCI) | 0.0 | $34k | 12k | 2.89 | |
| Harvard Bioscience (HBIO) | 0.0 | $33k | 59k | 0.57 | |
| Context Therapeutics (CNTX) | 0.0 | $25k | 41k | 0.61 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $16k | 82k | 0.19 | |
| Forafric Global *w Exp 06/09/202 (AFRIW) | 0.0 | $11k | 15k | 0.70 | |
| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.0 | $5.4k | 19k | 0.28 | |
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $5.2k | 11k | 0.46 | |
| Schmid Group *w Exp 04/30/202 (SHMDW) | 0.0 | $4.8k | 13k | 0.37 | |
| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $4.4k | 44k | 0.10 | |
| Complete Solaria *w Exp 07/31/202 (SPWRW) | 0.0 | $2.1k | 11k | 0.20 | |
| Verde Clean Fuels *w Exp 02/15/202 (VGASW) | 0.0 | $2.1k | 10k | 0.20 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $1.7k | 24k | 0.07 | |
| Estrella Immunopharma *w Exp 09/29/202 (ESLAW) | 0.0 | $1.1k | 14k | 0.08 | |
| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $919.584900 | 26k | 0.04 | |
| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $626.220000 | 18k | 0.04 | |
| Ocean Biomedical *w Exp 02/14/202 (OCEAW) | 0.0 | $389.659800 | 15k | 0.03 | |
| Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) | 0.0 | $346.086000 | 32k | 0.01 | |
| Captivision *w Exp 11/15/202 (CAPTW) | 0.0 | $186.136500 | 13k | 0.01 | |
| Moolec Science Sa *w Exp 12/30/202 (MLECW) | 0.0 | $182.206000 | 21k | 0.01 | |
| Heramba Elec *w Exp 07/26/202 (PITWF) | 0.0 | $151.500000 | 15k | 0.01 |