Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2025

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 606 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $48M 583k 82.96
Heico Corp Cl A (HEI.A) 1.7 $28M 108k 254.09
Monster Beverage Corp (MNST) 1.5 $24M 349k 67.31
Bellring Brands Common Stock (BRBR) 1.3 $20M 546k 36.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $20M 301k 65.00
Altria (MO) 1.1 $18M 270k 66.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $17M 166k 99.81
Fox Corp Cl B Com (FOX) 1.0 $15M 266k 57.29
Sphere Entertainment Cl A (SPHR) 1.0 $15M 243k 62.12
Scotts Miracle-gro Cl A (SMG) 0.9 $14M 251k 56.95
Brown Forman Corp CL B (BF.B) 0.9 $14M 506k 27.08
Constellation Brands Cl A (STZ) 0.9 $14M 102k 134.67
Smucker J M Com New (SJM) 0.9 $14M 126k 108.60
ResMed (RMD) 0.9 $13M 49k 273.73
Wal-Mart Stores (WMT) 0.8 $13M 127k 103.06
Realreal (REAL) 0.8 $12M 1.2M 10.63
Uber Technologies (UBER) 0.8 $12M 125k 97.97
Welltower Inc Com reit (WELL) 0.7 $11M 63k 178.14
Affirm Hldgs Com Cl A (AFRM) 0.7 $11M 153k 73.08
Tempus Ai Cl A (TEM) 0.7 $11M 136k 80.71
Rush Street Interactive (RSI) 0.7 $11M 526k 20.48
Oracle Corporation (ORCL) 0.6 $10M 36k 281.24
Molson Coors Beverage CL B (TAP) 0.6 $9.5M 210k 45.25
Clorox Company (CLX) 0.6 $9.5M 77k 123.30
Roblox Corp Cl A (RBLX) 0.6 $9.4M 68k 138.52
News Corp Cl A (NWSA) 0.6 $9.2M 300k 30.71
Adobe Systems Incorporated (ADBE) 0.6 $9.2M 26k 352.75
Amphenol Corp Cl A (APH) 0.5 $8.6M 69k 123.75
Western Digital (WDC) 0.5 $8.5M 71k 120.06
Carter's (CRI) 0.5 $8.3M 295k 28.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.3M 34k 243.10
CVS Caremark Corporation (CVS) 0.5 $8.3M 110k 75.39
Calamos (CCD) 0.5 $8.2M 389k 21.04
Cable One (CABO) 0.5 $8.1M 46k 177.05
Micron Technology (MU) 0.5 $8.1M 48k 167.32
Align Technology (ALGN) 0.5 $7.9M 63k 125.22
American Eagle Outfitters (AEO) 0.5 $7.7M 452k 17.11
New York Times Cl A (NYT) 0.5 $7.5M 131k 57.40
Select Sector Spdr Tr Energy (XLE) 0.5 $7.4M 83k 89.34
Thredup Cl A (TDUP) 0.5 $7.4M 782k 9.45
Metropcs Communications (TMUS) 0.5 $7.4M 31k 239.38
H&R Block (HRB) 0.5 $7.3M 144k 50.57
Match Group (MTCH) 0.5 $7.2M 203k 35.32
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.5 $7.1M 75k 95.22
FedEx Corporation (FDX) 0.4 $7.0M 30k 235.81
Firstcash Holdings (FCFS) 0.4 $7.0M 44k 158.42
Doordash Cl A (DASH) 0.4 $7.0M 26k 271.99
Boot Barn Hldgs (BOOT) 0.4 $6.9M 42k 165.72
Build-A-Bear Workshop (BBW) 0.4 $6.9M 106k 65.21
Tyson Foods Cl A (TSN) 0.4 $6.7M 124k 54.30
Alarm Com Hldgs (ALRM) 0.4 $6.7M 126k 53.08
Gartner (IT) 0.4 $6.7M 26k 262.87
Bright Horizons Fam Sol In D (BFAM) 0.4 $6.7M 62k 108.57
Hormel Foods Corporation (HRL) 0.4 $6.6M 266k 24.74
Root Cl A New (ROOT) 0.4 $6.6M 74k 89.51
Ge Aerospace Com New (GE) 0.4 $6.6M 22k 300.82
Allstate Corporation (ALL) 0.4 $6.5M 30k 214.65
Workday Cl A (WDAY) 0.4 $6.5M 27k 240.73
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $6.4M 140k 45.80
Thor Industries (THO) 0.4 $6.4M 62k 103.69
Churchill Downs (CHDN) 0.4 $6.4M 66k 97.01
Meta Platforms Cl A (META) 0.4 $6.4M 8.7k 734.38
Warby Parker Cl A Com (WRBY) 0.4 $6.3M 230k 27.58
Comcast Corp Cl A (CMCSA) 0.4 $6.3M 201k 31.42
United Parcel Service CL B (UPS) 0.4 $6.3M 75k 83.53
American Express Company (AXP) 0.4 $6.2M 19k 332.16
Carnival Ads (CUK) 0.4 $6.1M 230k 26.44
Elanco Animal Health (ELAN) 0.4 $6.1M 301k 20.14
Zoetis Cl A (ZTS) 0.4 $6.0M 41k 146.32
Palo Alto Networks (PANW) 0.4 $5.9M 29k 203.62
Lowe's Companies (LOW) 0.4 $5.8M 23k 251.31
Bill Com Holdings Ord (BILL) 0.4 $5.8M 110k 52.97
Buckle (BKE) 0.4 $5.8M 99k 58.66
Winmark Corporation (WINA) 0.4 $5.7M 12k 497.77
Upstart Hldgs (UPST) 0.4 $5.6M 111k 50.80
DineEquity (DIN) 0.4 $5.6M 226k 24.72
Bloomin Brands (BLMN) 0.3 $5.5M 768k 7.17
Apple (AAPL) 0.3 $5.4M 21k 254.63
Public Storage (PSA) 0.3 $5.4M 19k 288.85
Paylocity Holding Corporation (PCTY) 0.3 $5.2M 33k 159.27
Marvell Technology (MRVL) 0.3 $5.2M 62k 84.07
Revolve Group Cl A (RVLV) 0.3 $5.1M 241k 21.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $5.1M 40k 128.40
Lam Research Corp Com New (LRCX) 0.3 $5.1M 38k 133.90
Caesars Entertainment (CZR) 0.3 $5.0M 186k 27.02
Simply Good Foods (SMPL) 0.3 $5.0M 202k 24.82
Costco Wholesale Corporation (COST) 0.3 $5.0M 5.4k 925.63
Mongodb Cl A (MDB) 0.3 $4.9M 16k 310.38
General Mills (GIS) 0.3 $4.9M 97k 50.42
Callaway Golf Company (MODG) 0.3 $4.8M 510k 9.50
Extra Space Storage (EXR) 0.3 $4.8M 34k 140.94
Johnson Ctls Intl SHS (JCI) 0.3 $4.8M 44k 109.95
Campbell Soup Company (CPB) 0.3 $4.8M 152k 31.58
Guardant Health (GH) 0.3 $4.8M 77k 62.48
Boyd Gaming Corporation (BYD) 0.3 $4.8M 55k 86.45
Kimco Realty Corporation (KIM) 0.3 $4.7M 216k 21.85
JetBlue Airways Corporation (JBLU) 0.3 $4.7M 960k 4.92
Shake Shack Cl A (SHAK) 0.3 $4.7M 50k 93.61
Chipotle Mexican Grill (CMG) 0.3 $4.7M 119k 39.19
Sempra Energy (SRE) 0.3 $4.6M 51k 89.98
BRP Com Sun Vtg (DOOO) 0.3 $4.6M 75k 60.78
Vital Farms (VITL) 0.3 $4.5M 109k 41.15
Crown Castle Intl (CCI) 0.3 $4.5M 46k 96.49
Alaska Air (ALK) 0.3 $4.4M 89k 49.78
Howmet Aerospace (HWM) 0.3 $4.4M 22k 196.23
Etsy (ETSY) 0.3 $4.3M 65k 66.39
Microsoft Corporation (MSFT) 0.3 $4.3M 8.2k 517.95
Take-Two Interactive Software (TTWO) 0.3 $4.2M 16k 258.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $4.2M 179k 23.30
Expedia Group Com New (EXPE) 0.3 $4.2M 20k 213.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M 11k 391.64
Host Hotels & Resorts (HST) 0.3 $4.1M 240k 17.02
Insmed Com Par $.01 (INSM) 0.3 $4.1M 28k 144.01
Global E Online SHS (GLBE) 0.3 $4.1M 113k 35.76
National Beverage (FIZZ) 0.3 $4.0M 110k 36.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $4.0M 164k 24.63
Royal Caribbean Cruises (RCL) 0.3 $4.0M 12k 323.58
Evercore Class A (EVR) 0.3 $4.0M 12k 337.32
Cooper Cos (COO) 0.2 $3.9M 57k 68.56
Rubrik Cl A (RBRK) 0.2 $3.9M 48k 82.25
Centene Corporation (CNC) 0.2 $3.9M 110k 35.68
Pinterest Cl A (PINS) 0.2 $3.9M 121k 32.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.9M 61k 64.14
Unum (UNM) 0.2 $3.9M 50k 77.78
Hubspot (HUBS) 0.2 $3.8M 8.1k 467.80
Erie Indty Cl A (ERIE) 0.2 $3.8M 12k 318.16
Caleres (CAL) 0.2 $3.8M 289k 13.04
Coursera (COUR) 0.2 $3.8M 322k 11.71
Amgen (AMGN) 0.2 $3.7M 13k 282.20
Trupanion (TRUP) 0.2 $3.7M 85k 43.28
Home Depot (HD) 0.2 $3.7M 9.0k 405.19
Energy Fuels Com New (UUUU) 0.2 $3.6M 236k 15.35
Sprouts Fmrs Mkt (SFM) 0.2 $3.6M 33k 108.80
Labcorp Holdings Com Shs (LH) 0.2 $3.6M 13k 287.06
Stitch Fix Com Cl A (SFIX) 0.2 $3.6M 826k 4.35
Progyny (PGNY) 0.2 $3.6M 165k 21.52
Williams Companies (WMB) 0.2 $3.6M 56k 63.35
Carlyle Group (CG) 0.2 $3.5M 56k 62.70
Natera (NTRA) 0.2 $3.5M 22k 160.97
Tempur-Pedic International (SGI) 0.2 $3.5M 42k 84.33
Principal Financial (PFG) 0.2 $3.5M 42k 82.91
Alliant Energy Corporation (LNT) 0.2 $3.5M 51k 67.41
Adt (ADT) 0.2 $3.5M 396k 8.71
Johnson & Johnson (JNJ) 0.2 $3.4M 18k 185.42
Blackrock (BLK) 0.2 $3.4M 2.9k 1165.87
Arthur J. Gallagher & Co. (AJG) 0.2 $3.4M 11k 309.74
Doximity Cl A (DOCS) 0.2 $3.3M 46k 73.15
United Rentals (URI) 0.2 $3.3M 3.5k 954.66
On Hldg Namen Akt A (ONON) 0.2 $3.3M 78k 42.35
Victorias Secret And Common Stock (VSCO) 0.2 $3.3M 120k 27.14
Savers Value Village Ord (SVV) 0.2 $3.3M 246k 13.25
V.F. Corporation (VFC) 0.2 $3.2M 225k 14.43
Palantir Technologies Cl A (PLTR) 0.2 $3.2M 18k 182.42
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $3.2M 279k 11.55
Analog Devices (ADI) 0.2 $3.2M 13k 245.70
Ross Stores (ROST) 0.2 $3.2M 21k 152.39
Fortune Brands (FBIN) 0.2 $3.2M 60k 53.39
Performance Food (PFGC) 0.2 $3.2M 30k 104.04
Veralto Corp Com Shs (VLTO) 0.2 $3.1M 30k 106.61
Encana Corporation (OVV) 0.2 $3.1M 77k 40.38
Texas Instruments Incorporated (TXN) 0.2 $3.1M 17k 183.73
Valvoline Inc Common (VVV) 0.2 $3.1M 87k 35.91
Dillards Cl A (DDS) 0.2 $3.1M 5.0k 614.48
Ametek (AME) 0.2 $3.1M 16k 188.00
Cracker Barrel Old Country Store (CBRL) 0.2 $3.0M 69k 44.06
Arista Networks Com Shs (ANET) 0.2 $3.0M 21k 145.71
Cimpress Shs Euro (CMPR) 0.2 $3.0M 47k 63.04
Tractor Supply Company (TSCO) 0.2 $2.9M 52k 56.87
Williams-Sonoma (WSM) 0.2 $2.9M 15k 195.45
FirstEnergy (FE) 0.2 $2.9M 64k 45.82
ConAgra Foods (CAG) 0.2 $2.9M 158k 18.31
Alcon Ord Shs (ALC) 0.2 $2.9M 39k 74.51
Ventas (VTR) 0.2 $2.9M 41k 69.99
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.0k 568.81
Valley National Ban (VLY) 0.2 $2.8M 269k 10.60
Kraft Heinz (KHC) 0.2 $2.8M 108k 26.04
Equifax (EFX) 0.2 $2.8M 11k 256.53
Marsh & McLennan Companies (MMC) 0.2 $2.8M 14k 201.53
Cinemark Holdings (CNK) 0.2 $2.7M 98k 28.02
NetApp (NTAP) 0.2 $2.7M 23k 118.46
Invitation Homes (INVH) 0.2 $2.7M 91k 29.33
CenterPoint Energy (CNP) 0.2 $2.7M 69k 38.80
Hldgs (UAL) 0.2 $2.7M 28k 96.50
Udemy (UDMY) 0.2 $2.7M 381k 7.01
Parsons Corporation (PSN) 0.2 $2.7M 32k 82.92
Fortinet (FTNT) 0.2 $2.7M 32k 84.08
Intuit (INTU) 0.2 $2.6M 3.9k 682.91
Option Care Health Com New (OPCH) 0.2 $2.6M 95k 27.76
Chewy Cl A (CHWY) 0.2 $2.6M 65k 40.45
Gaming & Leisure Pptys (GLPI) 0.2 $2.6M 56k 46.61
Woodward Governor Company (WWD) 0.2 $2.6M 10k 252.71
Signet Jewelers SHS (SIG) 0.2 $2.5M 26k 95.92
Carvana Cl A (CVNA) 0.2 $2.5M 6.6k 377.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $2.5M 248k 9.94
Global Payments (GPN) 0.2 $2.5M 30k 83.08
Acushnet Holdings Corp (GOLF) 0.2 $2.5M 31k 78.49
Eversource Energy (ES) 0.2 $2.4M 34k 71.14
Electronic Arts (EA) 0.2 $2.4M 12k 201.70
Ftai Aviation SHS (FTAI) 0.2 $2.4M 15k 166.86
Travel Leisure Ord (TNL) 0.2 $2.4M 40k 59.49
Monolithic Power Systems (MPWR) 0.2 $2.4M 2.6k 920.64
Wix SHS (WIX) 0.1 $2.4M 13k 177.63
Sk Telecom Sponsored Adr (SKM) 0.1 $2.4M 109k 21.60
Weatherford Intl Ord Shs (WFRD) 0.1 $2.4M 34k 68.43
Targa Res Corp (TRGP) 0.1 $2.4M 14k 167.54
Amdocs SHS (DOX) 0.1 $2.3M 29k 82.05
Axsome Therapeutics (AXSM) 0.1 $2.3M 19k 121.45
Peak (DOC) 0.1 $2.3M 122k 19.15
Fair Isaac Corporation (FICO) 0.1 $2.3M 1.5k 1496.53
Draftkings Com Cl A (DKNG) 0.1 $2.3M 62k 37.40
Five Below (FIVE) 0.1 $2.3M 15k 154.70
EQT Corporation (EQT) 0.1 $2.3M 42k 54.43
Cintas Corporation (CTAS) 0.1 $2.3M 11k 205.26
Adtalem Global Ed (ATGE) 0.1 $2.3M 15k 154.45
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 13k 170.85
Masimo Corporation (MASI) 0.1 $2.3M 15k 147.55
Rollins (ROL) 0.1 $2.2M 38k 58.74
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.2M 110k 19.87
Marathon Digital Holdings In (MARA) 0.1 $2.2M 120k 18.26
G-III Apparel (GIII) 0.1 $2.2M 82k 26.61
Amazon (AMZN) 0.1 $2.2M 9.9k 219.57
Qorvo (QRVO) 0.1 $2.2M 24k 91.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 4.4k 490.38
PPG Industries (PPG) 0.1 $2.2M 21k 105.11
Masco Corporation (MAS) 0.1 $2.2M 31k 70.39
Wayfair Cl A (W) 0.1 $2.1M 24k 89.33
Gitlab Class A Com (GTLB) 0.1 $2.1M 47k 45.08
Citigroup Com New (C) 0.1 $2.1M 21k 101.50
Albertsons Cos Common Stock (ACI) 0.1 $2.1M 120k 17.51
Utz Brands Com Cl A (UTZ) 0.1 $2.1M 172k 12.15
NVIDIA Corporation (NVDA) 0.1 $2.1M 11k 186.58
Applied Materials (AMAT) 0.1 $2.1M 10k 204.74
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.1M 595k 3.46
Packaging Corporation of America (PKG) 0.1 $2.1M 9.5k 217.93
Sealed Air (SEE) 0.1 $2.1M 58k 35.35
Msc Indl Direct Cl A (MSM) 0.1 $2.0M 22k 92.14
Antero Midstream Corp antero midstream (AM) 0.1 $2.0M 105k 19.44
Weis Markets (WMK) 0.1 $2.0M 28k 71.87
Leidos Holdings (LDOS) 0.1 $2.0M 11k 188.96
Vail Resorts (MTN) 0.1 $2.0M 13k 149.57
Encompass Health Corp (EHC) 0.1 $2.0M 16k 127.02
Kellogg Company (K) 0.1 $2.0M 24k 82.02
Incyte Corporation (INCY) 0.1 $2.0M 24k 84.81
Semtech Corporation (SMTC) 0.1 $2.0M 28k 71.45
Kenvue (KVUE) 0.1 $2.0M 122k 16.23
Nov (NOV) 0.1 $2.0M 149k 13.25
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.0M 64k 30.80
Southstate Bk Corp (SSB) 0.1 $2.0M 20k 98.87
Synovus Finl Corp Com New (SNV) 0.1 $1.9M 40k 49.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 13k 148.61
CRH Ord (CRH) 0.1 $1.9M 16k 119.90
SEI Investments Company (SEIC) 0.1 $1.9M 23k 84.85
Lululemon Athletica (LULU) 0.1 $1.9M 11k 177.93
Travelers Companies (TRV) 0.1 $1.9M 6.8k 279.22
Gap (GAP) 0.1 $1.9M 88k 21.39
Omni (OMC) 0.1 $1.9M 23k 81.53
Lennar Corp Cl A (LEN) 0.1 $1.9M 15k 126.04
Verizon Communications (VZ) 0.1 $1.8M 42k 43.95
Carrier Global Corporation (CARR) 0.1 $1.8M 30k 59.70
Okta Cl A (OKTA) 0.1 $1.8M 20k 91.70
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.8M 30k 59.41
Cleveland-cliffs (CLF) 0.1 $1.8M 144k 12.20
Trex Company (TREX) 0.1 $1.8M 34k 51.67
Garmin SHS (GRMN) 0.1 $1.7M 7.1k 246.22
Kirby Corporation (KEX) 0.1 $1.7M 21k 83.45
Eastman Chemical Company (EMN) 0.1 $1.7M 28k 63.05
Ionis Pharmaceuticals (IONS) 0.1 $1.7M 27k 65.42
ViaSat (VSAT) 0.1 $1.7M 59k 29.30
California Res Corp Com Stock (CRC) 0.1 $1.7M 33k 53.18
Sentinelone Cl A (S) 0.1 $1.7M 98k 17.61
Bio-techne Corporation (TECH) 0.1 $1.7M 31k 55.63
Essential Properties Realty reit (EPRT) 0.1 $1.7M 58k 29.76
AFLAC Incorporated (AFL) 0.1 $1.7M 15k 111.70
Cushing Nextgen Infra Incm F (NXG) 0.1 $1.7M 35k 48.75
Apellis Pharmaceuticals (APLS) 0.1 $1.7M 75k 22.63
Royce Value Trust (RVT) 0.1 $1.7M 105k 16.13
Caretrust Reit (CTRE) 0.1 $1.7M 48k 34.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.7M 17k 99.95
Energizer Holdings (ENR) 0.1 $1.7M 67k 24.89
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 108.96
Oge Energy Corp (OGE) 0.1 $1.7M 36k 46.27
Lifestance Health Group (LFST) 0.1 $1.6M 299k 5.50
Noble Corp Ord Shs A (NE) 0.1 $1.6M 58k 28.28
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 95.47
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 30k 54.71
Chemours (CC) 0.1 $1.6M 102k 15.84
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 12k 134.17
Bentley Sys Com Cl B (BSY) 0.1 $1.6M 31k 51.48
Coherent Corp (COHR) 0.1 $1.6M 15k 107.72
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.6M 146k 10.79
Bitfarms (BITF) 0.1 $1.5M 549k 2.82
ACI Worldwide (ACIW) 0.1 $1.5M 29k 52.77
Cubesmart (CUBE) 0.1 $1.5M 38k 40.66
Hasbro (HAS) 0.1 $1.5M 20k 75.85
Bumble Com Cl A (BMBL) 0.1 $1.5M 250k 6.09
Emerson Electric (EMR) 0.1 $1.5M 12k 131.18
ExlService Holdings (EXLS) 0.1 $1.5M 34k 44.03
Moelis & Co Cl A (MC) 0.1 $1.5M 21k 71.32
Ecolab (ECL) 0.1 $1.5M 5.5k 273.86
Axon Enterprise (AXON) 0.1 $1.5M 2.1k 717.64
Iqvia Holdings (IQV) 0.1 $1.5M 7.8k 189.94
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $1.5M 86k 17.29
Gilead Sciences (GILD) 0.1 $1.5M 13k 111.00
Procore Technologies (PCOR) 0.1 $1.5M 20k 72.92
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 6.4k 224.58
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 193k 7.48
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.4M 104k 13.79
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $1.4M 268k 5.30
LMP Capital and Income Fund (SCD) 0.1 $1.4M 92k 15.53
Americold Rlty Tr (COLD) 0.1 $1.4M 113k 12.24
Inspire Med Sys (INSP) 0.1 $1.4M 18k 74.20
Halozyme Therapeutics (HALO) 0.1 $1.4M 18k 73.34
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $1.4M 113k 12.00
Zumiez (ZUMZ) 0.1 $1.3M 69k 19.61
Adma Biologics (ADMA) 0.1 $1.3M 90k 14.66
First Watch Restaurant Groupco (FWRG) 0.1 $1.3M 85k 15.64
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 32k 40.72
Raymond James Financial (RJF) 0.1 $1.3M 7.5k 172.60
Crane Company Common Stock (CR) 0.1 $1.3M 7.0k 184.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.3k 546.75
WD-40 Company (WDFC) 0.1 $1.3M 6.4k 197.60
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.2M 178k 7.03
Cirrus Logic (CRUS) 0.1 $1.2M 9.9k 125.29
AvalonBay Communities (AVB) 0.1 $1.2M 6.4k 193.17
Waters Corporation (WAT) 0.1 $1.2M 4.1k 299.81
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.2M 49k 24.80
EnerSys (ENS) 0.1 $1.2M 11k 112.96
Tapestry (TPR) 0.1 $1.2M 11k 113.22
Amc Entmt Hldgs Cl A New (AMC) 0.1 $1.2M 415k 2.90
Under Armour Cl A (UAA) 0.1 $1.2M 240k 4.99
Oshkosh Corporation (OSK) 0.1 $1.2M 9.2k 129.70
Civitas Resources Com New (CIVI) 0.1 $1.2M 37k 32.50
Arlo Technologies (ARLO) 0.1 $1.2M 70k 16.95
Driven Brands Hldgs (DRVN) 0.1 $1.2M 74k 16.11
Element Solutions (ESI) 0.1 $1.2M 47k 25.17
Bridgebio Pharma (BBIO) 0.1 $1.2M 23k 51.94
Ingredion Incorporated (INGR) 0.1 $1.2M 9.5k 122.11
Kite Rlty Group Tr Com New (KRG) 0.1 $1.2M 52k 22.30
Equitable Holdings (EQH) 0.1 $1.2M 23k 50.78
Highland Opps & Income Highland Income (HFRO) 0.1 $1.2M 181k 6.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 97k 11.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.1M 28k 40.53
Illumina (ILMN) 0.1 $1.1M 12k 94.97
Molina Healthcare (MOH) 0.1 $1.1M 5.9k 191.36
Edgewell Pers Care (EPC) 0.1 $1.1M 56k 20.36
Tyler Technologies (TYL) 0.1 $1.1M 2.1k 523.16
Boston Properties (BXP) 0.1 $1.1M 15k 74.34
Hive Digital Technologies Lt Com New (HIVE) 0.1 $1.1M 277k 4.03
Omega Healthcare Investors (OHI) 0.1 $1.1M 26k 42.22
Core & Main Cl A (CNM) 0.1 $1.1M 20k 53.83
Flex Ord (FLEX) 0.1 $1.1M 19k 57.97
Amer (UHAL) 0.1 $1.1M 19k 57.07
Charles River Laboratories (CRL) 0.1 $1.1M 7.0k 156.46
Upwork (UPWK) 0.1 $1.1M 59k 18.57
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 12k 88.84
Black Hills Corporation (BKH) 0.1 $1.1M 18k 61.59
Centrus Energy Corp Cl A (LEU) 0.1 $1.1M 3.5k 310.07
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 20k 54.16
Apa Corporation (APA) 0.1 $1.1M 44k 24.28
Ares Dynamic Cr Allocation (ARDC) 0.1 $1.1M 75k 14.07
Southwest Gas Corporation (SWX) 0.1 $1.1M 14k 78.34
Darden Restaurants (DRI) 0.1 $1.1M 5.5k 190.36
Chesapeake Energy Corp (EXE) 0.1 $1.0M 9.9k 106.24
Semrush Hldgs Cl A Com (SEMR) 0.1 $1.0M 145k 7.08
BorgWarner (BWA) 0.1 $1.0M 23k 43.96
Clear Secure Com Cl A (YOU) 0.1 $1.0M 31k 33.38
Interface (TILE) 0.1 $1.0M 35k 28.94
Royalty Pharma Shs Class A (RPRX) 0.1 $1.0M 29k 35.28
Calix (CALX) 0.1 $1.0M 16k 61.37
Ye Cl A (YELP) 0.1 $1.0M 32k 31.20
Snap Cl A (SNAP) 0.1 $1.0M 130k 7.71
Biogen Idec (BIIB) 0.1 $998k 7.1k 140.08
Kyndryl Hldgs Common Stock (KD) 0.1 $993k 33k 30.03
Dropbox Cl A (DBX) 0.1 $989k 33k 30.21
Pbf Energy Cl A (PBF) 0.1 $978k 32k 30.17
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $976k 103k 9.50
Gentex Corporation (GNTX) 0.1 $967k 34k 28.30
Alexandria Real Estate Equities (ARE) 0.1 $944k 11k 83.34
UnitedHealth (UNH) 0.1 $934k 2.7k 345.30
Broadstone Net Lease (BNL) 0.1 $933k 52k 17.87
Qualcomm (QCOM) 0.1 $930k 5.6k 166.36
MDU Resources (MDU) 0.1 $925k 52k 17.81
Trinet (TNET) 0.1 $905k 14k 66.89
Allison Transmission Hldngs I (ALSN) 0.1 $899k 11k 84.88
Citizens Financial (CFG) 0.1 $897k 17k 53.16
Chord Energy Corporation Com New (CHRD) 0.1 $892k 9.0k 99.37
CMS Energy Corporation (CMS) 0.1 $888k 12k 73.26
Taylor Morrison Hom (TMHC) 0.1 $884k 13k 66.01
Godaddy Cl A (GDDY) 0.1 $866k 6.3k 136.83
Sherwin-Williams Company (SHW) 0.1 $838k 2.4k 346.26
Clear Channel Outdoor Holdings (CCO) 0.1 $835k 529k 1.58
Glaukos (GKOS) 0.1 $833k 10k 81.55
10x Genomics Cl A Com (TXG) 0.1 $831k 71k 11.69
Rayonier (RYN) 0.1 $824k 31k 26.54
Broadcom (AVGO) 0.1 $824k 2.5k 329.91
Moody's Corporation (MCO) 0.1 $820k 1.7k 476.48
National Retail Properties (NNN) 0.1 $818k 19k 42.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $817k 8.1k 101.31
Curbline Pptys Corp (CURB) 0.1 $795k 36k 22.30
Mexico Fund (MXF) 0.0 $788k 40k 19.70
Procept Biorobotics Corp (PRCT) 0.0 $788k 22k 35.69
S&p Global (SPGI) 0.0 $779k 1.6k 486.71
Edison International (EIX) 0.0 $764k 14k 55.28
Stanley Black & Decker (SWK) 0.0 $762k 10k 74.33
Block Cl A (XYZ) 0.0 $756k 11k 72.27
Docusign (DOCU) 0.0 $756k 11k 72.09
Cabot Corporation (CBT) 0.0 $752k 9.9k 76.05
Geo Group Inc/the reit (GEO) 0.0 $751k 37k 20.49
Powell Industries (POWL) 0.0 $750k 2.5k 304.81
Affiliated Managers (AMG) 0.0 $745k 3.1k 238.43
Capital One Financial (COF) 0.0 $740k 3.5k 212.58
Credit Acceptance (CACC) 0.0 $726k 1.6k 466.93
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $725k 12k 62.21
Telus Ord (TU) 0.0 $713k 45k 15.77
Tootsie Roll Industries (TR) 0.0 $713k 17k 41.92
Ethan Allen Interiors (ETD) 0.0 $707k 24k 29.46
Arhaus Com Cl A (ARHS) 0.0 $705k 66k 10.63
AutoNation (AN) 0.0 $696k 3.2k 218.77
Urban Outfitters (URBN) 0.0 $692k 9.7k 71.43
Kkr Income Opportunities (KIO) 0.0 $686k 54k 12.60
PCM Fund (PCM) 0.0 $675k 101k 6.71
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $670k 86k 7.77
Roku Com Cl A (ROKU) 0.0 $669k 6.7k 100.13
Spectrum Brands Holding (SPB) 0.0 $653k 12k 52.53
Humana (HUM) 0.0 $645k 2.5k 260.17
Comfort Systems USA (FIX) 0.0 $645k 781.00 825.18
Lumen Technologies (LUMN) 0.0 $627k 102k 6.12
Virtus Allianzgi Diversified (ACV) 0.0 $625k 26k 24.10
Coty Com Cl A (COTY) 0.0 $624k 154k 4.04
Extreme Networks (EXTR) 0.0 $621k 30k 20.65
American Healthcare Reit Com Shs (AHR) 0.0 $609k 15k 42.01
Nextera Energy (NEE) 0.0 $607k 8.0k 75.49
Brown & Brown (BRO) 0.0 $600k 6.4k 93.79
Regeneron Pharmaceuticals (REGN) 0.0 $594k 1.1k 562.27
First Horizon National Corporation (FHN) 0.0 $591k 26k 22.61
Calamos Conv & High Income F Com Shs (CHY) 0.0 $591k 53k 11.22
Onemain Holdings (OMF) 0.0 $584k 10k 56.46
An2 Therapeutics (ANTX) 0.0 $580k 457k 1.27
Apple Hospitality Reit Com New (APLE) 0.0 $579k 48k 12.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $578k 4.8k 121.26
Kinder Morgan (KMI) 0.0 $577k 20k 28.31
Rb Global (RBA) 0.0 $576k 5.3k 108.36
Rocket Cos Com Cl A (RKT) 0.0 $568k 29k 19.38
The Trade Desk Com Cl A (TTD) 0.0 $565k 12k 49.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $563k 76k 7.37
Sabra Health Care REIT (SBRA) 0.0 $544k 29k 18.64
Albemarle Corporation (ALB) 0.0 $539k 6.6k 81.08
Terawulf (WULF) 0.0 $531k 47k 11.42
Amkor Technology (AMKR) 0.0 $531k 19k 28.40
Gabelli Global Multimedia Trust (GGT) 0.0 $523k 122k 4.30
Medtronic SHS (MDT) 0.0 $521k 5.5k 95.24
First Industrial Realty Trust (FR) 0.0 $521k 10k 51.47
Sonoco Products Company (SON) 0.0 $508k 12k 43.09
Eli Lilly & Co. (LLY) 0.0 $507k 664.00 763.00
Matador Resources (MTDR) 0.0 $506k 11k 44.93
Ford Motor Company (F) 0.0 $504k 42k 11.96
Lumentum Hldgs (LITE) 0.0 $500k 3.1k 162.71
Credit Suisse AM Inc Fund (CIK) 0.0 $500k 171k 2.93
Simon Property (SPG) 0.0 $499k 2.7k 187.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $497k 26k 19.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $495k 12k 41.59
Southern Company (SO) 0.0 $490k 5.2k 94.77
Clover Health Investments Com Cl A (CLOV) 0.0 $488k 160k 3.06
Mettler-Toledo International (MTD) 0.0 $487k 397.00 1227.61
Servicetitan Shs Cl A (TTAN) 0.0 $486k 4.8k 100.83
Roper Industries (ROP) 0.0 $483k 969.00 498.69
Essential Utils (WTRG) 0.0 $481k 12k 39.90
Vontier Corporation (VNT) 0.0 $479k 11k 41.97
Ssr Mining (SSRM) 0.0 $478k 20k 24.42
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $477k 26k 18.46
Kohl's Corporation (KSS) 0.0 $470k 31k 15.37
Madrigal Pharmaceuticals (MDGL) 0.0 $463k 1.0k 458.66
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $452k 15k 29.53
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $446k 43k 10.30
Haleon Spon Ads (HLN) 0.0 $446k 50k 8.97
Duke Energy Corp Com New (DUK) 0.0 $445k 3.6k 123.75
Virtus Allianzgi Equity & Conv (NIE) 0.0 $439k 18k 25.11
Arrow Electronics (ARW) 0.0 $436k 3.6k 121.00
Herman Miller (MLKN) 0.0 $434k 25k 17.74
American Axle & Manufact. Holdings (AXL) 0.0 $431k 72k 6.01
Envista Hldgs Corp (NVST) 0.0 $430k 21k 20.37
Avalo Therapeutics Com New (AVTX) 0.0 $424k 33k 12.71
PDF Solutions (PDFS) 0.0 $421k 16k 25.82
American Electric Power Company (AEP) 0.0 $419k 3.7k 112.50
Abbvie (ABBV) 0.0 $412k 1.8k 231.54
Colfax Corp (ENOV) 0.0 $401k 13k 30.34
Pure Storage Cl A (PSTG) 0.0 $390k 4.7k 83.81
Truist Financial Corp equities (TFC) 0.0 $382k 8.4k 45.72
Applovin Corp Com Cl A (APP) 0.0 $379k 528.00 718.54
Jbg Smith Properties (JBGS) 0.0 $364k 16k 22.25
Pimco Municipal Income Fund II (PML) 0.0 $352k 45k 7.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $347k 23k 15.13
CBOE Holdings (CBOE) 0.0 $343k 1.4k 245.25
Invesco Van Kampen Bond Fund (VBF) 0.0 $343k 22k 15.78
Huntsman Corporation (HUN) 0.0 $342k 38k 8.98
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $335k 31k 10.95
Clearway Energy Cl A (CWEN.A) 0.0 $334k 12k 26.93
Berkshire Hills Ban (BBT) 0.0 $333k 14k 23.71
Keurig Dr Pepper (KDP) 0.0 $331k 13k 25.51
Royce Micro Capital Trust (RMT) 0.0 $330k 32k 10.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $330k 8.6k 38.35
Penn National Gaming (PENN) 0.0 $325k 17k 19.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $322k 10k 31.51
Hexcel Corporation (HXL) 0.0 $319k 5.1k 62.70
Danaher Corporation (DHR) 0.0 $318k 1.6k 198.26
Sba Communications Corp Cl A (SBAC) 0.0 $318k 1.6k 193.35
Rush Enterprises Cl A (RUSHA) 0.0 $312k 5.8k 53.47
Neogen Corporation (NEOG) 0.0 $309k 54k 5.71
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $303k 29k 10.32
Amplitude Com Cl A (AMPL) 0.0 $303k 28k 10.72
Cigna Corp (CI) 0.0 $300k 1.0k 288.25
MGM Resorts International. (MGM) 0.0 $298k 8.6k 34.66
AmerisourceBergen (COR) 0.0 $297k 951.00 312.53
Msa Safety Inc equity (MSA) 0.0 $297k 1.7k 172.07
Burford Cap Ord Shs (BUR) 0.0 $296k 25k 11.96
Cbre Group Cl A (CBRE) 0.0 $296k 1.9k 157.56
Huntington Ingalls Inds (HII) 0.0 $296k 1.0k 287.91
Visa Com Cl A (V) 0.0 $294k 860.00 341.38
Moderna (MRNA) 0.0 $292k 11k 25.83
Advanced Drain Sys Inc Del (WMS) 0.0 $292k 2.1k 138.70
Cadence Design Systems (CDNS) 0.0 $290k 825.00 351.26
CoStar (CSGP) 0.0 $289k 3.4k 84.37
Great Ajax Corp reit (RPT) 0.0 $287k 114k 2.52
T. Rowe Price (TROW) 0.0 $287k 2.8k 102.64
Tri-Continental Corporation (TY) 0.0 $287k 8.4k 34.00
Novagold Res Com New (NG) 0.0 $287k 33k 8.80
Saia (SAIA) 0.0 $287k 958.00 299.36
Cars (CARS) 0.0 $281k 23k 12.22
Nextracker Class A Com (NXT) 0.0 $280k 3.8k 73.99
Landec Corporation (LFCR) 0.0 $278k 38k 7.36
Ashland (ASH) 0.0 $277k 5.8k 47.91
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $276k 15k 18.02
Toyota Motor Corp Ads (TM) 0.0 $266k 1.4k 191.09
Royal Gold (RGLD) 0.0 $266k 1.3k 200.58
Simpson Manufacturing (SSD) 0.0 $259k 1.5k 167.46
Stoneco Com Cl A (STNE) 0.0 $252k 13k 18.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $252k 22k 11.37
Darling International (DAR) 0.0 $249k 8.1k 30.87
Hologic (HOLX) 0.0 $245k 3.6k 67.49
Galaxy Digital Cl A (GLXY) 0.0 $244k 7.2k 33.81
Alkami Technology (ALKT) 0.0 $242k 9.7k 24.84
1stdibs (DIBS) 0.0 $242k 93k 2.59
Butterfly Network Com Cl A (BFLY) 0.0 $241k 125k 1.93
DV (DV) 0.0 $234k 20k 11.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $233k 37k 6.34
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $229k 17k 13.36
TowneBank (TOWN) 0.0 $229k 6.6k 34.57
Stonex Group (SNEX) 0.0 $226k 2.2k 100.92
Nlight (LASR) 0.0 $223k 7.5k 29.63
Central Securities (CET) 0.0 $218k 4.3k 51.37
Itron (ITRI) 0.0 $215k 1.7k 124.56
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $211k 81k 2.59
Enliven Therapeutics (ELVN) 0.0 $211k 10k 20.47
DiamondRock Hospitality Company (DRH) 0.0 $210k 26k 7.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $210k 5.9k 35.32
Nebius Group Shs Class A (NBIS) 0.0 $203k 1.8k 112.27
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $203k 4.9k 41.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $197k 17k 11.34
Fibrobiologics Com Shs (FBLG) 0.0 $191k 350k 0.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $190k 22k 8.72
Dyadic International (DYAI) 0.0 $190k 161k 1.18
Madison Covered Call Eq Strat (MCN) 0.0 $184k 30k 6.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $182k 16k 11.65
Lb Pharmaceuticals Com Shs 0.0 $168k 11k 15.79
Brightview Holdings (BV) 0.0 $163k 12k 13.40
Virtus Convertible & Income Com New (NCV) 0.0 $156k 10k 15.00
Sagimet Biosciences Com Ser A (SGMT) 0.0 $156k 23k 6.86
Bny Mellon Strategic Muns (LEO) 0.0 $151k 24k 6.25
American Airls (AAL) 0.0 $150k 13k 11.24
Amylyx Pharmaceuticals (AMLX) 0.0 $141k 10k 13.59
Super Group Sghc Ord Shs (SGHC) 0.0 $141k 11k 13.20
Xeris Pharmaceuticals (XERS) 0.0 $128k 16k 8.14
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $128k 23k 5.48
Aberdeen Income Cred Strat (ACP) 0.0 $122k 21k 5.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $121k 11k 10.95
Emergent BioSolutions (EBS) 0.0 $118k 13k 8.82
Highland Global mf closed and mf open (HGLB) 0.0 $117k 13k 9.09
Realogy Hldgs (HOUS) 0.0 $117k 11k 10.59
Artiva Biotherapeutics (ARTV) 0.0 $112k 39k 2.87
Adtran Holdings (ADTN) 0.0 $109k 12k 9.38
Global Business Travel Group Com Cl A (GBTG) 0.0 $101k 12k 8.08
Terns Pharmaceuticals (TERN) 0.0 $99k 13k 7.51
Payoneer Global (PAYO) 0.0 $93k 15k 6.05
Lehman Brothers First Trust IOF (NHS) 0.0 $91k 12k 7.50
Ecovyst (ECVT) 0.0 $89k 10k 8.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 27k 3.23
Powerfleet (AIOT) 0.0 $75k 14k 5.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $52k 11k 4.78
Kezar Life Sciences Com New (KZR) 0.0 $51k 13k 3.90
Aberdeen Global Income Fund (FCO) 0.0 $47k 16k 2.98
Aprea Therapeutics Com New (APRE) 0.0 $16k 11k 1.48
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $12k 15k 0.79
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $11k 44k 0.24
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $7.2k 11k 0.63
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $6.0k 24k 0.25
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $4.3k 18k 0.24
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $4.1k 71k 0.06
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $3.8k 19k 0.20
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $3.5k 13k 0.27
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.8k 11k 0.27
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.1k 10k 0.10
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $833.170000 32k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $708.727600 14k 0.05
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $514.763700 13k 0.04
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $496.971200 18k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $231.508800 21k 0.01