Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2025

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 699 positions in its portfolio as reported in the December 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 $30M 119k 252.43
Monster Beverage Corp (MNST) 1.8 $26M 341k 76.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $25M 36k 681.92
Constellation Brands Cl A (STZ) 1.2 $18M 132k 137.96
Fox Corp Cl B Com (FOX) 1.2 $18M 275k 64.93
ConAgra Foods (CAG) 1.2 $17M 1.0M 17.31
Sphere Entertainment Cl A (SPHR) 1.1 $16M 169k 95.08
Altria (MO) 1.0 $15M 258k 57.66
Fiserv (FI) 0.9 $13M 198k 67.17
Celsius Hldgs Com New (CELH) 0.8 $13M 275k 45.74
American Eagle Outfitters (AEO) 0.8 $13M 476k 26.37
Molson Coors Beverage CL B (TAP) 0.8 $12M 260k 46.68
Dollar General (DG) 0.8 $12M 88k 132.77
Rollins (ROL) 0.8 $12M 191k 60.02
Affirm Hldgs Com Cl A (AFRM) 0.7 $10M 134k 74.43
Scotts Miracle-gro Cl A (SMG) 0.7 $9.8M 168k 58.35
Caesars Entertainment (CZR) 0.7 $9.7M 416k 23.39
Realreal (REAL) 0.6 $9.6M 610k 15.78
Victorias Secret And Common Stock (VSCO) 0.6 $9.6M 177k 54.17
Bellring Brands Common Stock (BRBR) 0.6 $9.5M 355k 26.73
Viking Holdings Ord Shs (VIK) 0.6 $9.3M 130k 71.41
H&R Block (HRB) 0.6 $9.2M 211k 43.58
Match Group (MTCH) 0.6 $9.1M 282k 32.29
Comcast Corp Cl A (CMCSA) 0.6 $8.8M 295k 29.89
Dutch Bros Cl A (BROS) 0.6 $8.7M 143k 61.22
Rush Street Interactive (RSI) 0.6 $8.6M 443k 19.43
Carter's (CRI) 0.6 $8.5M 262k 32.43
Asa Gold And Precious Mtls L SHS (ASA) 0.6 $8.4M 140k 59.67
Roper Industries (ROP) 0.6 $8.3M 19k 445.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $8.2M 18k 453.36
Expedia Group Com New (EXPE) 0.5 $8.0M 28k 283.31
News Corp Cl A (NWSA) 0.5 $7.8M 300k 26.12
Paychex (PAYX) 0.5 $7.8M 70k 112.18
General Mills (GIS) 0.5 $7.8M 168k 46.50
Hormel Foods Corporation (HRL) 0.5 $7.7M 326k 23.70
JetBlue Airways Corporation (JBLU) 0.5 $7.7M 1.7M 4.55
Roblox Corp Cl A (RBLX) 0.5 $7.6M 94k 81.03
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $7.4M 166k 44.71
Zoetis Cl A (ZTS) 0.5 $7.3M 58k 125.82
Tyson Foods Cl A (TSN) 0.5 $7.1M 122k 58.62
Johnson Ctls Intl SHS (JCI) 0.5 $7.1M 59k 119.75
Cintas Corporation (CTAS) 0.5 $7.0M 37k 188.07
Murphy Usa (MUSA) 0.5 $6.9M 17k 403.52
Ge Aerospace Com New (GE) 0.5 $6.8M 22k 308.03
Micron Technology (MU) 0.5 $6.8M 24k 285.41
Bj's Wholesale Club Holdings (BJ) 0.5 $6.8M 75k 90.03
Tractor Supply Company (TSCO) 0.4 $6.6M 133k 50.01
Stitch Fix Com Cl A (SFIX) 0.4 $6.5M 1.2M 5.25
Campbell Soup Company (CPB) 0.4 $6.4M 230k 27.87
Paylocity Holding Corporation (PCTY) 0.4 $6.4M 42k 152.50
Alarm Com Hldgs (ALRM) 0.4 $6.4M 125k 51.02
Carvana Cl A (CVNA) 0.4 $6.2M 15k 422.02
Home Depot (HD) 0.4 $6.2M 18k 344.10
O'reilly Automotive (ORLY) 0.4 $6.2M 68k 91.21
Take-Two Interactive Software (TTWO) 0.4 $6.1M 24k 256.03
Sharkninja Com Shs (SN) 0.4 $6.0M 53k 111.90
Gartner (IT) 0.4 $5.9M 23k 252.28
Howmet Aerospace (HWM) 0.4 $5.9M 29k 205.02
Insulet Corporation (PODD) 0.4 $5.9M 21k 284.24
Winmark Corporation (WINA) 0.4 $5.8M 14k 404.94
BJ's Restaurants (BJRI) 0.4 $5.7M 145k 39.40
Western Digital (WDC) 0.4 $5.7M 33k 172.27
Lemonade (LMND) 0.4 $5.6M 79k 71.18
United Parcel Service CL B (UPS) 0.4 $5.6M 56k 99.19
Keurig Dr Pepper (KDP) 0.4 $5.5M 195k 28.01
Caleres (CAL) 0.4 $5.4M 447k 12.17
Root Cl A New (ROOT) 0.4 $5.3M 74k 72.23
Trex Company (TREX) 0.4 $5.3M 151k 35.08
W.W. Grainger (GWW) 0.4 $5.3M 5.2k 1009.05
Chipotle Mexican Grill (CMG) 0.3 $5.2M 140k 37.00
Thredup Cl A (TDUP) 0.3 $5.1M 800k 6.39
Qualcomm (QCOM) 0.3 $5.1M 30k 171.05
Cleveland-cliffs (CLF) 0.3 $5.1M 383k 13.28
Allegiant Travel Company (ALGT) 0.3 $5.0M 59k 85.27
Coherent Corp (COHR) 0.3 $5.0M 27k 184.57
Marsh & McLennan Companies 0.3 $4.9M 27k 185.52
Lumentum Hldgs (LITE) 0.3 $4.9M 13k 368.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 16k 313.00
Kinder Morgan (KMI) 0.3 $4.9M 178k 27.49
Amazon (AMZN) 0.3 $4.9M 21k 230.82
Copart (CPRT) 0.3 $4.9M 124k 39.15
Upstart Hldgs (UPST) 0.3 $4.8M 111k 43.73
Tapestry (TPR) 0.3 $4.8M 38k 127.77
Polaris Industries (PII) 0.3 $4.8M 76k 63.25
Buckle (BKE) 0.3 $4.8M 90k 53.42
Welltower Inc Com reit (WELL) 0.3 $4.8M 26k 185.61
Applied Materials (AMAT) 0.3 $4.8M 19k 256.99
Wolverine World Wide (WWW) 0.3 $4.7M 257k 18.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $4.5M 67k 68.23
Quantum Computing (QUBT) 0.3 $4.5M 440k 10.26
Doordash Cl A (DASH) 0.3 $4.5M 20k 226.48
Bank of America Corporation (BAC) 0.3 $4.5M 82k 55.00
Aramark Hldgs (ARMK) 0.3 $4.5M 121k 36.86
Revolve Group Cl A (RVLV) 0.3 $4.4M 147k 30.19
Global E Online SHS (GLBE) 0.3 $4.4M 113k 39.31
Amphenol Corp Cl A (APH) 0.3 $4.4M 33k 135.14
Casey's General Stores (CASY) 0.3 $4.4M 7.9k 552.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $4.3M 48k 89.38
Moody's Corporation (MCO) 0.3 $4.3M 8.4k 510.85
IDEXX Laboratories (IDXX) 0.3 $4.2M 6.3k 676.53
Smucker J M Com New (SJM) 0.3 $4.2M 43k 97.81
Adt (ADT) 0.3 $4.1M 514k 8.07
Abivax Sa Sponsored Ads (ABVX) 0.3 $4.1M 30k 134.85
Visa Com Cl A (V) 0.3 $4.0M 12k 350.71
Wal-Mart Stores (WMT) 0.3 $4.0M 36k 111.41
DineEquity (DIN) 0.3 $4.0M 124k 32.14
Uber Technologies (UBER) 0.3 $4.0M 49k 81.71
Lam Research Corp Com New (LRCX) 0.3 $3.9M 23k 171.18
ResMed (RMD) 0.3 $3.9M 16k 240.87
Savers Value Village Ord (SVV) 0.3 $3.8M 412k 9.34
Veralto Corp Com Shs (VLTO) 0.3 $3.8M 38k 99.78
BRP Com Sun Vtg (DOO) 0.3 $3.8M 54k 70.76
Allstate Corporation (ALL) 0.3 $3.8M 18k 208.15
Crocs (CROX) 0.3 $3.8M 44k 85.52
Duolingo Cl A Com (DUOL) 0.3 $3.8M 21k 175.50
Natera (NTRA) 0.3 $3.7M 16k 229.09
Viatris (VTRS) 0.2 $3.7M 298k 12.45
Extra Space Storage (EXR) 0.2 $3.7M 28k 130.22
Colgate-Palmolive Company (CL) 0.2 $3.6M 45k 79.02
Encompass Health Corp (EHC) 0.2 $3.6M 34k 106.14
Eversource Energy (ES) 0.2 $3.6M 53k 67.33
Arista Networks Com Shs (ANET) 0.2 $3.5M 27k 131.03
Thor Industries (THO) 0.2 $3.5M 34k 102.67
Edison International (EIX) 0.2 $3.5M 59k 60.02
Cleanspark Com New (CLSK) 0.2 $3.5M 346k 10.12
Principal Financial (PFG) 0.2 $3.5M 40k 88.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.5M 21k 160.97
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $3.4M 1.0M 3.27
Astera Labs (ALAB) 0.2 $3.4M 21k 166.36
Consolidated Edison (ED) 0.2 $3.4M 34k 99.32
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 63k 53.83
Vici Pptys (VICI) 0.2 $3.4M 120k 28.12
Automatic Data Processing (ADP) 0.2 $3.4M 13k 257.23
Virtus Allianzgi Artificial (AIO) 0.2 $3.4M 154k 21.75
Servicenow (NOW) 0.2 $3.3M 22k 153.19
Calamos (CCD) 0.2 $3.3M 160k 20.86
Carlyle Group (CG) 0.2 $3.3M 56k 59.11
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.3M 20k 161.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.2M 30k 109.61
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 5.6k 570.88
G-III Apparel (GIII) 0.2 $3.2M 110k 28.96
Analog Devices (ADI) 0.2 $3.1M 12k 271.20
Cooper Cos (COO) 0.2 $3.1M 38k 81.96
Quanta Services (PWR) 0.2 $3.1M 7.4k 422.06
Corteva (CTVA) 0.2 $3.1M 46k 67.03
Invesco SHS (IVZ) 0.2 $3.1M 117k 26.27
Roku Com Cl A (ROKU) 0.2 $3.1M 28k 108.49
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $3.1M 150k 20.35
Microchip Technology (MCHP) 0.2 $3.0M 48k 63.72
Lancaster Colony (MZTI) 0.2 $3.0M 18k 164.42
V.F. Corporation (VFC) 0.2 $3.0M 165k 18.08
Ciena Corp Com New (CIEN) 0.2 $2.9M 13k 233.87
Kraft Heinz (KHC) 0.2 $2.9M 121k 24.25
Textron (TXT) 0.2 $2.9M 33k 87.17
Citigroup Com New (C) 0.2 $2.9M 25k 116.69
Ross Stores (ROST) 0.2 $2.9M 16k 180.14
Cava Group Ord (CAVA) 0.2 $2.9M 49k 58.69
Ford Motor Company (F) 0.2 $2.9M 218k 13.12
Boot Barn Hldgs (BOOT) 0.2 $2.9M 16k 176.47
New York Times Cl A (NYT) 0.2 $2.9M 41k 69.42
Callaway Golf Company (CALY) 0.2 $2.8M 244k 11.67
Travel Leisure Ord (TNL) 0.2 $2.8M 40k 70.53
BorgWarner (BWA) 0.2 $2.8M 63k 45.06
Motorola Solutions Com New (MSI) 0.2 $2.8M 7.3k 383.32
Applied Digital Corp Com New (APLD) 0.2 $2.8M 114k 24.52
Parker-Hannifin Corporation (PH) 0.2 $2.8M 3.2k 878.96
Axsome Therapeutics (AXSM) 0.2 $2.8M 15k 182.64
McDonald's Corporation (MCD) 0.2 $2.8M 9.1k 305.63
Acushnet Holdings Corp (GOLF) 0.2 $2.8M 35k 79.82
Alliant Energy Corporation (LNT) 0.2 $2.8M 43k 65.01
Gaming & Leisure Pptys (GLPI) 0.2 $2.8M 62k 44.69
Microsoft Corporation (MSFT) 0.2 $2.7M 5.7k 483.62
Cisco Systems (CSCO) 0.2 $2.7M 35k 77.03
Utz Brands Com Cl A (UTZ) 0.2 $2.7M 262k 10.38
Nrg Energy Com New (NRG) 0.2 $2.7M 17k 159.24
Bloomin Brands (BLMN) 0.2 $2.7M 435k 6.17
Pinterest Cl A (PINS) 0.2 $2.7M 103k 25.89
Broadcom (AVGO) 0.2 $2.7M 7.7k 346.10
Glaukos (GKOS) 0.2 $2.6M 23k 112.91
Raymond James Financial (RJF) 0.2 $2.6M 16k 160.59
FirstEnergy (FE) 0.2 $2.6M 58k 44.77
Semtech Corporation (SMTC) 0.2 $2.6M 35k 73.69
Nektar Therapeutics Com New (NKTR) 0.2 $2.6M 60k 42.28
Intercontinental Exchange (ICE) 0.2 $2.6M 16k 161.96
Valvoline Inc Common (VVV) 0.2 $2.5M 87k 29.06
Electronic Arts (EA) 0.2 $2.5M 12k 204.33
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $2.5M 512k 4.80
S&p Global (SPGI) 0.2 $2.5M 4.7k 522.59
Evercore Class A (EVR) 0.2 $2.5M 7.2k 340.25
Reynolds Consumer Prods (REYN) 0.2 $2.4M 105k 22.92
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 7.5k 322.22
Amdocs SHS (DOX) 0.2 $2.4M 30k 80.51
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 16k 154.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $2.4M 102k 23.41
Dell Technologies CL C (DELL) 0.2 $2.4M 19k 125.88
Comfort Systems USA (FIX) 0.2 $2.4M 2.5k 933.29
Avidity Biosciences Ord (RNA) 0.2 $2.3M 33k 72.13
Meta Platforms Cl A (META) 0.2 $2.3M 3.5k 660.09
Invitation Homes (INVH) 0.2 $2.3M 83k 27.79
Ftai Aviation SHS (FTAI) 0.2 $2.3M 12k 196.85
Kkr & Co (KKR) 0.2 $2.3M 18k 127.48
Snowflake Com Shs (SNOW) 0.2 $2.3M 10k 219.36
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M 11k 208.75
Sealed Air (SEE) 0.2 $2.3M 55k 41.43
Gra (GGG) 0.2 $2.3M 28k 81.97
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.6k 1329.85
Ametek (AME) 0.1 $2.2M 11k 205.31
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.2M 498k 4.38
AFLAC Incorporated (AFL) 0.1 $2.2M 20k 110.27
Otis Worldwide Corp (OTIS) 0.1 $2.2M 25k 87.35
Exxon Mobil Corporation (XOM) 0.1 $2.2M 18k 120.34
Medtronic SHS (MDT) 0.1 $2.2M 23k 96.06
Prog Holdings Com Npv (PRG) 0.1 $2.2M 73k 29.49
Elf Beauty (ELF) 0.1 $2.2M 28k 76.04
PPG Industries (PPG) 0.1 $2.2M 21k 102.46
Cognex Corporation (CGNX) 0.1 $2.1M 59k 35.98
Illinois Tool Works (ITW) 0.1 $2.1M 8.6k 246.30
Lifestance Health Group (LFST) 0.1 $2.1M 299k 7.04
Public Storage (PSA) 0.1 $2.1M 8.1k 259.50
Doubleline Income Solutions (DSL) 0.1 $2.1M 184k 11.27
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.9k 349.99
WESCO International (WCC) 0.1 $2.1M 8.4k 244.64
CenterPoint Energy (CNP) 0.1 $2.1M 54k 38.34
Crane Company Common Stock (CR) 0.1 $2.1M 11k 184.43
Guardant Health (GH) 0.1 $2.1M 20k 102.14
Coeur Mng Com New (CDE) 0.1 $2.0M 115k 17.83
Inspire Med Sys (INSP) 0.1 $2.0M 22k 92.23
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 19k 103.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 7.8k 258.79
Penumbra (PEN) 0.1 $2.0M 6.4k 310.91
Zscaler Incorporated (ZS) 0.1 $2.0M 8.8k 224.92
Progyny (PGNY) 0.1 $2.0M 77k 25.68
Mohawk Industries (MHK) 0.1 $2.0M 18k 109.30
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.0M 251k 7.83
Royal Caribbean Cruises (RCL) 0.1 $2.0M 7.0k 278.92
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 11k 177.75
Energizer Holdings (ENR) 0.1 $1.9M 98k 19.89
Incyte Corporation (INCY) 0.1 $1.9M 20k 98.77
On Hldg Namen Akt A (ONON) 0.1 $1.9M 42k 46.48
Synovus Finl Corp Com New (SNV) 0.1 $1.9M 39k 50.05
National Beverage (FIZZ) 0.1 $1.9M 60k 31.89
Ionis Pharmaceuticals (IONS) 0.1 $1.9M 24k 79.11
United Rentals (URI) 0.1 $1.9M 2.4k 809.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 17k 113.10
American Electric Power Company (AEP) 0.1 $1.9M 16k 115.31
Ingredion Incorporated (INGR) 0.1 $1.9M 17k 110.26
Cinemark Holdings (CNK) 0.1 $1.9M 81k 23.24
Metropcs Communications (TMUS) 0.1 $1.9M 9.2k 203.04
Wayfair Cl A (W) 0.1 $1.9M 19k 100.41
Corning Incorporated (GLW) 0.1 $1.9M 21k 87.56
T. Rowe Price (TROW) 0.1 $1.9M 18k 102.38
Brown Forman Corp CL B (BF.B) 0.1 $1.8M 71k 26.06
Kimco Realty Corporation (KIM) 0.1 $1.8M 90k 20.27
Pagaya Technologies Cl A New (PGY) 0.1 $1.8M 87k 20.90
Stanley Black & Decker (SWK) 0.1 $1.8M 25k 74.28
Alcon Ord Shs (ALC) 0.1 $1.8M 23k 78.81
Procter & Gamble Company (PG) 0.1 $1.8M 13k 143.31
Snap Cl A (SNAP) 0.1 $1.8M 224k 8.07
Fortune Brands (FBIN) 0.1 $1.8M 36k 50.02
LKQ Corporation (LKQ) 0.1 $1.8M 60k 30.20
Herbalife Com Shs (HLF) 0.1 $1.8M 139k 12.89
Samsara Com Cl A (IOT) 0.1 $1.8M 51k 35.45
Medpace Hldgs (MEDP) 0.1 $1.8M 3.2k 561.65
West Pharmaceutical Services (WST) 0.1 $1.8M 6.4k 275.14
Antero Midstream Corp antero midstream (AM) 0.1 $1.8M 99k 17.79
Equifax (EFX) 0.1 $1.8M 8.1k 216.98
Garmin SHS (GRMN) 0.1 $1.8M 8.6k 202.85
A. O. Smith Corporation (AOS) 0.1 $1.7M 26k 66.88
Jack Henry & Associates (JKHY) 0.1 $1.7M 9.5k 182.48
Ventas (VTR) 0.1 $1.7M 22k 77.38
Columbia Banking System (COLB) 0.1 $1.7M 62k 27.95
Sarepta Therapeutics (SRPT) 0.1 $1.7M 80k 21.52
Agree Realty Corporation (ADC) 0.1 $1.7M 24k 72.03
Cohen & Steers REIT/P (RNP) 0.1 $1.7M 86k 19.86
Zumiez (ZUMZ) 0.1 $1.7M 65k 26.05
Halozyme Therapeutics (HALO) 0.1 $1.7M 25k 67.30
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $1.7M 145k 11.66
Capital One Financial (COF) 0.1 $1.7M 6.9k 242.36
Apple (AAPL) 0.1 $1.7M 6.1k 271.86
Freshpet (FRPT) 0.1 $1.6M 27k 60.93
Hasbro (HAS) 0.1 $1.6M 20k 82.00
Globus Med Cl A (GMED) 0.1 $1.6M 18k 87.31
Weis Markets (WMK) 0.1 $1.6M 25k 64.09
Charles River Laboratories (CRL) 0.1 $1.6M 8.0k 199.48
Chemours (CC) 0.1 $1.6M 133k 11.79
Toyota Motor Corp Ads (TM) 0.1 $1.6M 7.3k 214.06
Gentex Corporation (GNTX) 0.1 $1.6M 67k 23.27
Essential Properties Realty reit (EPRT) 0.1 $1.6M 52k 29.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 23k 68.11
Taylor Morrison Hom (TMHC) 0.1 $1.5M 26k 58.87
ExlService Holdings (EXLS) 0.1 $1.5M 36k 42.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.5M 74k 20.74
Watsco, Incorporated (WSO) 0.1 $1.5M 4.6k 336.95
Kite Rlty Group Tr Com New (KRG) 0.1 $1.5M 64k 23.97
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 16k 97.90
Revolution Medicines (RVMD) 0.1 $1.5M 19k 79.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.5M 157k 9.59
Boyd Gaming Corporation (BYD) 0.1 $1.5M 18k 85.24
Kirby Corporation (KEX) 0.1 $1.5M 14k 110.18
Skyline Corporation (SKY) 0.1 $1.5M 18k 84.50
Msci (MSCI) 0.1 $1.5M 2.6k 573.73
4068594 Enphase Energy (ENPH) 0.1 $1.5M 46k 32.05
Amgen (AMGN) 0.1 $1.5M 4.5k 327.31
Globalfoundries Ordinary Shares (GFS) 0.1 $1.5M 42k 34.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.5M 129k 11.29
Public Service Enterprise (PEG) 0.1 $1.4M 18k 80.30
SEI Investments Company (SEIC) 0.1 $1.4M 18k 82.02
Element Solutions (ESI) 0.1 $1.4M 57k 24.99
Etsy (ETSY) 0.1 $1.4M 25k 55.44
Cubesmart (CUBE) 0.1 $1.4M 39k 36.05
Nasdaq Omx (NDAQ) 0.1 $1.4M 14k 97.13
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 35k 38.99
Waters Corporation (WAT) 0.1 $1.3M 3.5k 379.83
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M 74k 17.71
Caretrust Reit (CTRE) 0.1 $1.3M 36k 36.16
Targa Res Corp (TRGP) 0.1 $1.3M 7.0k 184.50
Insmed Com Par $.01 (INSM) 0.1 $1.3M 7.4k 174.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 108k 11.78
California Res Corp Com Stock (CRC) 0.1 $1.3M 28k 44.71
Fastenal Company (FAST) 0.1 $1.3M 32k 40.13
Oge Energy Corp (OGE) 0.1 $1.3M 29k 42.70
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.2k 570.21
LMP Capital and Income Fund (SCD) 0.1 $1.2M 84k 14.81
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 579.45
Yum! Brands (YUM) 0.1 $1.2M 8.2k 151.28
Mueller Industries (MLI) 0.1 $1.2M 11k 114.80
Newmont Mining Corporation (NEM) 0.1 $1.2M 12k 99.85
Netflix (NFLX) 0.1 $1.2M 13k 93.76
Procore Technologies (PCOR) 0.1 $1.2M 17k 72.74
Sabra Health Care REIT (SBRA) 0.1 $1.2M 64k 18.94
Carnival Ads (CUK) 0.1 $1.2M 40k 30.33
Teleflex Incorporated (TFX) 0.1 $1.2M 9.8k 122.04
Under Armour Cl A (UAA) 0.1 $1.2M 240k 4.97
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.2M 162k 7.39
F.N.B. Corporation (FNB) 0.1 $1.2M 70k 17.10
Walt Disney Company (DIS) 0.1 $1.2M 10k 113.77
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $1.2M 69k 16.78
John Bean Technologies Corporation (JBTM) 0.1 $1.2M 7.7k 150.67
Spectrum Brands Holding (SPB) 0.1 $1.2M 20k 59.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 11k 101.40
Pgim Global Short Duration H (GHY) 0.1 $1.1M 91k 12.34
Unum (UNM) 0.1 $1.1M 14k 77.50
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $1.1M 46k 23.77
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 85k 12.90
Verisign (VRSN) 0.1 $1.1M 4.5k 242.95
Highland Opps & Income Highland Income (HFRO) 0.1 $1.1M 181k 5.98
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.1M 173k 6.28
Monro Muffler Brake (MNRO) 0.1 $1.1M 54k 20.04
Marathon Digital Holdings In (MARA) 0.1 $1.1M 120k 8.98
Tootsie Roll Industries (TR) 0.1 $1.1M 29k 36.63
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $1.1M 142k 7.45
Tyler Technologies (TYL) 0.1 $1.1M 2.3k 453.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 3.8k 275.39
Pimco Municipal Income Fund II (PML) 0.1 $1.0M 138k 7.54
Curbline Pptys Corp (CURB) 0.1 $1.0M 45k 23.21
Jack in the Box (JACK) 0.1 $1.0M 55k 18.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.0M 54k 19.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.0M 31k 33.28
Lennox International (LII) 0.1 $1.0M 2.1k 485.58
Corpay Com Shs (CPAY) 0.1 $1.0M 3.4k 300.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.0M 202k 5.02
Advanced Drain Sys Inc Del (WMS) 0.1 $1.0M 7.0k 144.83
Driven Brands Hldgs (DRVN) 0.1 $1.0M 68k 14.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.0M 15k 66.55
Truist Financial Corp equities (TFC) 0.1 $1.0M 20k 49.21
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 42k 24.11
Academy Sports & Outdoor (ASO) 0.1 $995k 20k 49.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $986k 19k 52.39
Peloton Interactive Cl A Com (PTON) 0.1 $981k 159k 6.16
Maplebear (CART) 0.1 $980k 22k 44.98
Ball Corporation (BALL) 0.1 $976k 18k 52.97
Telephone & Data Sys Com New (TDS) 0.1 $974k 24k 41.00
UnitedHealth (UNH) 0.1 $973k 2.9k 330.11
Amer (UHAL) 0.1 $966k 19k 50.41
Calix (CALX) 0.1 $964k 18k 52.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $959k 25k 38.34
Amentum Holdings (AMTM) 0.1 $956k 33k 29.00
Lumen Technologies (LUMN) 0.1 $952k 123k 7.77
Inter Parfums (IPAR) 0.1 $922k 11k 84.83
Portland Gen Elec Com New (POR) 0.1 $909k 19k 47.99
American Homes 4 Rent Cl A (AMH) 0.1 $895k 28k 32.10
C H Robinson Worldwide Com New (CHRW) 0.1 $890k 5.5k 160.76
Genpact SHS (G) 0.1 $890k 19k 46.78
Sleep Number Corp (SNBR) 0.1 $886k 105k 8.46
CVS Caremark Corporation (CVS) 0.1 $883k 11k 79.36
Macy's (M) 0.1 $860k 39k 22.05
Southern Company (SO) 0.1 $854k 9.8k 87.20
First Industrial Realty Trust (FR) 0.1 $852k 15k 57.27
Dropbox Cl A (DBX) 0.1 $840k 30k 27.80
10x Genomics Cl A Com (TXG) 0.1 $840k 52k 16.31
Backblaze Com Cl A (BLZE) 0.1 $840k 180k 4.66
SM Energy (SM) 0.1 $838k 45k 18.70
Marriott Vacations Wrldwde Cp (VAC) 0.1 $837k 15k 57.69
Establishment Labs Holdings Ord (ESTA) 0.1 $835k 12k 72.88
Ecolab (ECL) 0.1 $831k 3.2k 262.52
Sprouts Fmrs Mkt (SFM) 0.1 $831k 10k 79.67
Cardinal Health (CAH) 0.1 $830k 4.0k 205.50
Terreno Realty Corporation (TRNO) 0.1 $819k 14k 58.71
Asbury Automotive (ABG) 0.1 $818k 3.5k 232.53
Black Hills Corporation (BKH) 0.1 $818k 12k 69.42
Ye Cl A (YELP) 0.1 $808k 27k 30.39
Mexico Fund (MXF) 0.1 $806k 40k 20.14
D Fluidigm Corp Del (LAB) 0.1 $793k 619k 1.28
Ally Financial (ALLY) 0.1 $790k 17k 45.29
Mid-America Apartment (MAA) 0.1 $789k 5.7k 138.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $788k 61k 12.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $782k 7.8k 100.80
Rapt Therapeutics Com New (RAPT) 0.1 $774k 23k 33.87
ConocoPhillips (COP) 0.1 $774k 8.3k 93.61
Centene Corporation (CNC) 0.1 $763k 19k 41.15
CMS Energy Corporation (CMS) 0.1 $755k 11k 69.93
Align Technology (ALGN) 0.1 $755k 4.8k 156.15
Kkr Income Opportunities (KIO) 0.1 $755k 65k 11.59
Doubleline Yield (DLY) 0.0 $746k 51k 14.54
Cushing Nextgen Infra Incm F (NXG) 0.0 $744k 15k 50.50
Coupang Cl A (CPNG) 0.0 $744k 32k 23.59
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $744k 54k 13.81
FTI Consulting (FCN) 0.0 $738k 4.3k 170.83
EnerSys (ENS) 0.0 $731k 5.0k 146.75
Gci Liberty Com Ser C (GLIBK) 0.0 $729k 20k 37.21
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $728k 25k 29.48
Axt (AXTI) 0.0 $727k 44k 16.35
Old National Ban (ONB) 0.0 $719k 32k 22.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $718k 64k 11.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $715k 68k 10.48
UGI Corporation (UGI) 0.0 $709k 19k 37.43
Fortinet (FTNT) 0.0 $708k 8.9k 79.41
Credit Acceptance (CACC) 0.0 $689k 1.6k 443.46
Owl Rock Capital Corporation (OBDC) 0.0 $688k 55k 12.43
Babcock & Wilcox Enterpr (BW) 0.0 $688k 109k 6.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $688k 77k 8.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $672k 4.8k 140.83
Brown & Brown (BRO) 0.0 $668k 8.4k 79.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $663k 65k 10.19
O-i Glass (OI) 0.0 $661k 45k 14.76
Moderna (MRNA) 0.0 $659k 22k 29.49
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $655k 35k 18.94
Four Corners Ppty Tr (FCPT) 0.0 $645k 28k 23.06
Royce Value Trust (RVT) 0.0 $643k 40k 16.10
Madrigal Pharmaceuticals (MDGL) 0.0 $634k 1.1k 582.34
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $621k 89k 7.01
Workday Cl A (WDAY) 0.0 $615k 2.9k 214.78
Peak (DOC) 0.0 $612k 38k 16.08
Pool Corporation (POOL) 0.0 $605k 2.6k 228.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $605k 46k 13.30
Advance Auto Parts (AAP) 0.0 $599k 15k 39.30
Netstreit Corp (NTST) 0.0 $597k 34k 17.64
Telus Ord (TU) 0.0 $596k 45k 13.17
Ethan Allen Interiors (ETD) 0.0 $595k 26k 22.84
Msc Indl Direct Cl A (MSM) 0.0 $586k 7.0k 84.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $579k 57k 10.09
Herman Miller (MLKN) 0.0 $576k 32k 18.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $574k 51k 11.33
Meritage Homes Corporation (MTH) 0.0 $572k 8.7k 65.80
Vistra Energy (VST) 0.0 $564k 3.5k 161.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $561k 39k 14.36
Essex Property Trust (ESS) 0.0 $556k 2.1k 261.68
Dolby Laboratories Com Cl A (DLB) 0.0 $550k 8.6k 64.22
Arrow Electronics (ARW) 0.0 $550k 5.0k 110.18
Parsons Corporation (PSN) 0.0 $549k 8.9k 61.80
Atlassian Corporation Cl A (TEAM) 0.0 $545k 3.4k 162.14
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $543k 14k 39.45
Huntington Ingalls Inds (HII) 0.0 $543k 1.6k 340.07
Immuneering Corp Class A Com (IMRX) 0.0 $542k 82k 6.58
Pbf Energy Cl A (PBF) 0.0 $537k 20k 27.12
PCM Fund (PCM) 0.0 $537k 88k 6.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $530k 25k 21.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $526k 33k 16.21
Host Hotels & Resorts (HST) 0.0 $526k 30k 17.73
KB Home (KBH) 0.0 $524k 9.3k 56.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $523k 25k 20.56
Danaher Corporation (DHR) 0.0 $519k 2.3k 228.92
Floor & Decor Hldgs Cl A (FND) 0.0 $519k 8.5k 60.89
Ventyx Biosciences (VTYX) 0.0 $519k 57k 9.03
Oshkosh Corporation (OSK) 0.0 $516k 4.1k 125.63
Yeti Hldgs (YETI) 0.0 $516k 12k 44.17
Servicetitan Shs Cl A (TTAN) 0.0 $513k 4.8k 106.50
Blackrock Capital Allocation Trust (BCAT) 0.0 $513k 36k 14.16
Gabelli Global Multimedia Trust (GGT) 0.0 $511k 122k 4.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $509k 27k 18.64
Ingersoll Rand (IR) 0.0 $505k 6.4k 79.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $502k 31k 16.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $498k 44k 11.42
Lennar Corp CL B (LEN.B) 0.0 $496k 5.2k 95.12
Rocket Cos Com Cl A (RKT) 0.0 $494k 26k 19.36
Energy Vault Holdings (NRGV) 0.0 $493k 107k 4.61
An2 Therapeutics (ANTX) 0.0 $492k 432k 1.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $489k 17k 29.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $486k 131k 3.71
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $483k 26k 18.78
Masco Corporation (MAS) 0.0 $481k 7.6k 63.46
Compass Cl A (COMP) 0.0 $477k 45k 10.57
BioMarin Pharmaceutical (BMRN) 0.0 $475k 8.0k 59.43
Airbnb Com Cl A (ABNB) 0.0 $464k 3.4k 135.72
Oracle Corporation (ORCL) 0.0 $460k 2.4k 194.91
Chesapeake Energy Corp (EXE) 0.0 $455k 4.1k 110.36
Crown Castle Intl (CCI) 0.0 $451k 5.1k 88.87
MercadoLibre (MELI) 0.0 $451k 224.00 2014.26
Antero Res (AR) 0.0 $450k 13k 34.46
Butterfly Network Com Cl A (BFLY) 0.0 $446k 117k 3.80
Axon Enterprise (AXON) 0.0 $435k 765.00 567.93
Biogen Idec (BIIB) 0.0 $433k 2.5k 175.99
Regency Centers Corporation (REG) 0.0 $432k 6.3k 69.03
Forte Biosciences Com New (FBRX) 0.0 $431k 16k 27.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $430k 40k 10.87
Amc Entmt Hldgs Cl A New (AMC) 0.0 $426k 273k 1.56
Interface (TILE) 0.0 $420k 15k 27.92
Fortive (FTV) 0.0 $419k 7.6k 55.21
Rent-A-Center (UPBD) 0.0 $418k 24k 17.56
Clearway Energy Cl A (CWEN.A) 0.0 $412k 13k 31.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $410k 41k 9.91
Ssr Mining (SSRM) 0.0 $406k 19k 21.92
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $392k 11k 35.08
United States Cellular Corporation (AD) 0.0 $390k 7.3k 53.62
Barrett Business Services (BBSI) 0.0 $389k 11k 36.21
Universal Hlth Svcs CL B (UHS) 0.0 $376k 1.7k 218.02
Clover Health Investments Com Cl A (CLOV) 0.0 $375k 160k 2.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $373k 9.8k 38.11
National Retail Properties (NNN) 0.0 $373k 9.4k 39.63
Upwork (UPWK) 0.0 $369k 19k 19.82
Monolithic Power Systems (MPWR) 0.0 $368k 406.00 906.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $366k 34k 10.69
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $363k 34k 10.74
Acm Resh Com Cl A (ACMR) 0.0 $363k 9.2k 39.45
Teradyne (TER) 0.0 $356k 1.8k 193.56
Amplitude Com Cl A (AMPL) 0.0 $352k 30k 11.58
Masterbrand Common Stock (MBC) 0.0 $345k 31k 11.04
Alkami Technology (ALKT) 0.0 $345k 15k 23.07
Landstar System (LSTR) 0.0 $337k 2.3k 143.70
Johnson & Johnson (JNJ) 0.0 $334k 1.6k 206.95
Regeneron Pharmaceuticals (REGN) 0.0 $333k 432.00 771.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $333k 31k 10.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $328k 38k 8.73
Williams Companies (WMB) 0.0 $325k 5.4k 60.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $324k 63k 5.16
Assurant (AIZ) 0.0 $324k 1.3k 240.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $323k 8.3k 38.72
American Axle & Manufact. Holdings 0.0 $321k 50k 6.41
Sailpoint (SAIL) 0.0 $316k 16k 20.23
Day One Biopharmaceuticals I (DAWN) 0.0 $316k 34k 9.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $316k 37k 8.50
Chord Energy Corporation Com New (CHRD) 0.0 $308k 3.3k 92.70
Noble Corp Ord Shs A (NE) 0.0 $308k 11k 28.24
Peabody Energy (BTU) 0.0 $307k 10k 29.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $303k 21k 14.70
Air Lease Corp Cl A (AL) 0.0 $302k 4.7k 64.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $298k 8.1k 36.79
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $295k 23k 12.96
Cohen & Steers Total Return Real (RFI) 0.0 $294k 27k 11.05
Vulcan Materials Company (VMC) 0.0 $292k 1.0k 285.22
Legalzoom (LZ) 0.0 $292k 29k 9.93
Bwx Technologies (BWXT) 0.0 $292k 1.7k 172.84
Marvell Technology (MRVL) 0.0 $291k 3.4k 84.98
Rb Global (RBA) 0.0 $290k 2.8k 102.87
MarketAxess Holdings (MKTX) 0.0 $289k 1.6k 181.25
Latham Group (SWIM) 0.0 $289k 46k 6.35
Las Vegas Sands (LVS) 0.0 $285k 4.4k 65.09
NCR Corporation (VYX) 0.0 $284k 28k 10.20
Martin Marietta Materials (MLM) 0.0 $283k 455.00 622.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $281k 29k 9.73
Nfj Dividend Interest (NFJ) 0.0 $278k 22k 12.89
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $277k 27k 10.43
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $277k 27k 10.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $277k 22k 12.70
Blackrock Muniyield Fund (MYD) 0.0 $271k 26k 10.49
India Fund (IFN) 0.0 $269k 20k 13.71
Lightpath Technologies Com Cl A (LPTH) 0.0 $267k 25k 10.80
Aberdeen Income Cred Strat (ACP) 0.0 $263k 49k 5.41
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $261k 14k 19.13
Ralph Lauren Corp Cl A (RL) 0.0 $260k 735.00 353.61
Chime Finl Com Shs Cl A (CHYM) 0.0 $259k 10k 25.17
DiamondRock Hospitality Company (DRH) 0.0 $256k 29k 8.96
Mainstay Cbre Global (MEGI) 0.0 $252k 18k 13.76
Maze Therapeatics (MAZE) 0.0 $251k 6.1k 41.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $249k 15k 16.95
Penn National Gaming (PENN) 0.0 $249k 17k 14.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $247k 17k 14.87
Park National Corporation (PRK) 0.0 $246k 1.6k 152.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $246k 4.9k 49.82
Jbg Smith Properties (JBGS) 0.0 $244k 14k 17.01
Cogent Biosciences (COGT) 0.0 $243k 6.8k 35.52
Pepgen (PEPG) 0.0 $235k 36k 6.51
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $233k 15k 15.38
Novagold Res Com New (NG) 0.0 $233k 25k 9.32
Rex American Resources (REX) 0.0 $232k 7.2k 32.32
NN (NNBR) 0.0 $230k 180k 1.28
Eyepoint Com New (EYPT) 0.0 $229k 13k 18.27
Maxcyte (MXCT) 0.0 $229k 148k 1.55
Immunome (IMNM) 0.0 $228k 11k 21.48
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $227k 15k 15.34
Oruka Therapeutics (ORKA) 0.0 $226k 7.4k 30.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $224k 10k 22.32
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $223k 16k 14.10
Envista Hldgs Corp (NVST) 0.0 $221k 10k 21.71
TowneBank (TOWN) 0.0 $221k 6.6k 33.37
Arcosa (ACA) 0.0 $215k 2.0k 106.32
Stonex Group (SNEX) 0.0 $213k 2.2k 95.13
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $212k 20k 10.40
Nlight (LASR) 0.0 $211k 5.6k 37.51
Accelerant Holdings Cl A (ARX) 0.0 $211k 13k 16.35
Apple Hospitality Reit Com New (APLE) 0.0 $210k 18k 11.85
Community Bank System (CBU) 0.0 $207k 3.6k 57.44
Virtus Allianzgi Equity & Conv (NIE) 0.0 $206k 8.3k 24.92
Indivior Ord 0.0 $205k 5.7k 35.88
GATX Corporation (GATX) 0.0 $204k 1.2k 169.60
AES Corporation (AES) 0.0 $204k 14k 14.34
Gannett (TDAY) 0.0 $204k 40k 5.15
Rayonier (RYN) 0.0 $203k 9.4k 21.65
Landbridge Company Cl A (LB) 0.0 $201k 4.1k 48.99
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $201k 4.4k 45.40
Rapport Therapeutics (RAPP) 0.0 $200k 6.6k 30.34
BlackRock MuniHoldings Fund (MHD) 0.0 $198k 17k 11.74
Ivanhoe Electric (IE) 0.0 $196k 12k 15.98
Rivernorth Managed (RMM) 0.0 $194k 14k 13.61
Certara Ord (CERT) 0.0 $194k 22k 8.81
Full Truck Alliance Sponsored Ads (YMM) 0.0 $193k 18k 10.73
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $192k 77k 2.48
Ocular Therapeutix (OCUL) 0.0 $188k 16k 12.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $185k 22k 8.59
Western Asset High Incm Fd I (HIX) 0.0 $184k 44k 4.16
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $182k 17k 10.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $172k 19k 9.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $165k 11k 15.41
TETRA Technologies (TTI) 0.0 $163k 17k 9.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $162k 11k 15.34
Hudson Pac Pptys (HPP) 0.0 $162k 15k 10.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $160k 24k 6.78
Nuveen (NMCO) 0.0 $160k 16k 10.23
Enliven Therapeutics (ELVN) 0.0 $159k 10k 15.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $159k 14k 11.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $157k 14k 11.08
Kennedy-Wilson Holdings (KW) 0.0 $156k 16k 9.67
Liberty All-Star Growth Fund (ASG) 0.0 $155k 29k 5.30
Bny Mellon Strategic Muns (LEO) 0.0 $154k 24k 6.36
Sagimet Biosciences Com Ser A (SGMT) 0.0 $153k 26k 5.92
Ladder Cap Corp Cl A (LADR) 0.0 $153k 14k 10.99
Boundless Bio (BOLD) 0.0 $153k 128k 1.20
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $153k 12k 12.66
Amylyx Pharmaceuticals (AMLX) 0.0 $148k 12k 12.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $143k 13k 10.83
Veritone (VERI) 0.0 $142k 31k 4.65
DV (DV) 0.0 $140k 12k 11.44
Aveanna Healthcare Hldgs (AVAH) 0.0 $136k 17k 8.17
Western Asset Global High Income Fnd (EHI) 0.0 $135k 21k 6.41
Franklin Templeton (FTF) 0.0 $134k 22k 6.15
Mammoth Energy Svcs (TUSK) 0.0 $134k 73k 1.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $134k 38k 3.54
BlackRock Municipal Income Trust II (BLE) 0.0 $133k 13k 10.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $131k 12k 10.82
Npk International Com Shs (NPKI) 0.0 $131k 11k 11.92
Savara (SVRA) 0.0 $130k 22k 6.03
Chimera Invt Corp Com Shs (CIM) 0.0 $129k 10k 12.43
Huntsman Corporation (HUN) 0.0 $128k 13k 10.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $124k 13k 9.68
Xeris Pharmaceuticals (XERS) 0.0 $123k 16k 7.85
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $123k 23k 5.27
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $118k 11k 11.07
Global Net Lease Com New (GNL) 0.0 $117k 14k 8.60
Madison Covered Call Eq Strat (MCN) 0.0 $117k 20k 6.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $117k 12k 10.03
Saba Capital Income & Opport Com New (SABA) 0.0 $116k 14k 8.25
Ondas Hldgs Com New (ONDS) 0.0 $113k 12k 9.76
Piedmont Realty Trust Com Cl A (PDM) 0.0 $112k 14k 8.34
Global Business Travel Group Com Cl A (GBTG) 0.0 $111k 15k 7.65
Rezolute Com New (RZLT) 0.0 $110k 46k 2.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $108k 11k 10.12
Terrestrial Energy Com Shs (IMSR) 0.0 $105k 17k 6.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $105k 11k 9.57
Dyadic International (DYAI) 0.0 $104k 110k 0.94
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $103k 14k 7.16
Adtran Holdings (ADTN) 0.0 $101k 12k 8.69
MiMedx (MDXG) 0.0 $98k 15k 6.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $94k 11k 8.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $91k 30k 3.04
Payoneer Global (PAYO) 0.0 $87k 15k 5.62
Yext (YEXT) 0.0 $82k 10k 8.06
Lehman Brothers First Trust IOF (NHS) 0.0 $76k 10k 7.44
Powerfleet (AIOT) 0.0 $76k 14k 5.32
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $73k 12k 6.27
Stone Hbr Emerg Mrkts (EDF) 0.0 $66k 13k 4.97
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $51k 26k 2.00
Annexon (ANNX) 0.0 $50k 10k 5.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $46k 14k 3.34
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $34k 13k 2.61
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $21k 15k 1.40
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $19k 13k 1.46
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $6.3k 18k 0.35
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $4.7k 11k 0.41
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $4.2k 44k 0.09
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $3.0k 19k 0.16
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $2.7k 24k 0.11
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $2.7k 64k 0.04
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $2.5k 11k 0.24
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $839.130800 10k 0.08
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $685.468200 14k 0.05
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $346.086000 32k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $206.462300 18k 0.01
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $165.597300 13k 0.01
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $124.328800 21k 0.01