Denali Advisors

Denali Advisors as of Dec. 31, 2025

Portfolio Holdings for Denali Advisors

Denali Advisors holds 321 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
NVIDIA Corporation (NVDA) 4.5 $41M 217k 186.50
Microsoft Corporation (MSFT) 3.7 $34M 70k 483.62
Apple (AAPL) 3.6 $32M 118k 271.86
Alphabet Cap Stk Cl C (GOOG) 3.2 $29M 92k 313.80
Amazon (AMZN) 2.1 $19M 82k 230.82
Meta Platforms Cl A (META) 1.7 $16M 24k 660.09
Broadcom (AVGO) 1.6 $14M 41k 346.10
Photronics (PLAB) 1.1 $10M 313k 32.00
Tesla Motors (TSLA) 1.1 $9.9M 22k 449.72
Netflix (NFLX) 1.1 $9.7M 103k 93.76
Palantir Technologies Cl A (PLTR) 1.1 $9.5M 54k 177.75
Wal-Mart Stores (WMT) 1.0 $9.3M 83k 111.41
Merchants Bancorp Ind (MBIN) 0.9 $8.1M 238k 34.06
At&t (T) 0.9 $8.1M 326k 24.84
Nmi Hldgs Inc cl a (NMIH) 0.9 $8.1M 198k 40.79
Rush Enterprises Cl A (RUSHA) 0.9 $8.0M 149k 53.94
Ares Capital Corporation (ARCC) 0.9 $7.9M 392k 20.23
Costamare SHS (CMRE) 0.9 $7.9M 498k 15.79
Greif Cl A (GEF) 0.9 $7.9M 116k 67.70
First Financial Ban (FFBC) 0.9 $7.8M 310k 25.02
First Merchants Corporation (FRME) 0.9 $7.7M 205k 37.48
Cathay General Ban (CATY) 0.9 $7.7M 159k 48.39
Enterprise Financial Services (EFSC) 0.8 $7.6M 141k 54.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.8 $7.6M 153k 49.82
Robinhood Mkts Com Cl A (HOOD) 0.8 $7.6M 67k 113.10
1st Source Corporation (SRCE) 0.8 $7.5M 121k 62.49
F&g Annuities & Life Common Stock (FG) 0.8 $7.5M 242k 30.85
Costco Wholesale Corporation (COST) 0.8 $7.4M 8.6k 862.35
International Bancshares Corporation (IBOC) 0.8 $7.4M 111k 66.44
Cardinal Health (CAH) 0.8 $7.3M 36k 205.50
Forestar Group (FOR) 0.8 $7.3M 295k 24.63
Enact Hldgs (ACT) 0.8 $7.2M 183k 39.64
Eli Lilly & Co. (LLY) 0.8 $7.2M 6.7k 1074.70
Green Brick Partners (GRBK) 0.8 $7.2M 115k 62.66
Otter Tail Corporation (OTTR) 0.8 $7.2M 89k 80.81
National Beverage (FIZZ) 0.8 $7.1M 223k 31.89
M/I Homes (MHO) 0.8 $7.1M 55k 127.95
Oracle Corporation (ORCL) 0.8 $6.8M 35k 194.91
Northern Oil And Gas Inc Mn (NOG) 0.7 $6.7M 313k 21.47
Agnico (AEM) 0.7 $6.7M 40k 169.78
Ingles Mkts Cl A (IMKTA) 0.7 $6.7M 97k 68.55
Altria (MO) 0.7 $6.6M 114k 57.66
Alexander's (ALX) 0.7 $6.5M 30k 217.94
Main Street Capital Corporation (MAIN) 0.7 $6.4M 106k 60.39
Vistra Energy (VST) 0.7 $6.2M 39k 161.33
Nelnet Cl A (NNI) 0.7 $5.9M 45k 132.96
Consensus Cloud Solutions In (CCSI) 0.7 $5.9M 271k 21.82
Waste Management (WM) 0.7 $5.9M 27k 219.71
Sandridge Energy Com New (SD) 0.7 $5.9M 406k 14.43
Owl Rock Capital Corporation (OBDC) 0.6 $5.8M 470k 12.43
Buckle (BKE) 0.6 $5.8M 108k 53.42
Home Depot (HD) 0.6 $5.7M 17k 344.11
Amphastar Pharmaceuticals (AMPH) 0.6 $5.7M 212k 26.78
Blackstone Secd Lending Common Stock (BXSL) 0.6 $5.6M 213k 26.33
SM Energy (SM) 0.6 $5.6M 300k 18.70
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 17k 322.22
Caterpillar (CAT) 0.6 $5.6M 9.7k 572.87
Cabot Corporation (CBT) 0.6 $5.5M 83k 66.28
Mastercard Incorporated Cl A (MA) 0.6 $5.5M 9.6k 570.88
Ladder Cap Corp Cl A (LADR) 0.6 $5.4M 489k 10.99
Golub Capital BDC (GBDC) 0.6 $5.1M 373k 13.57
S&T Ban (STBA) 0.6 $5.0M 127k 39.35
Dole Ord Shs (DOLE) 0.6 $5.0M 332k 14.99
Asbury Automotive (ABG) 0.5 $4.9M 21k 232.53
Teekay Tankers Cl A (TNK) 0.5 $4.8M 90k 53.42
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $4.8M 51k 94.43
Safe Bulkers Inc Com Stk (SB) 0.5 $4.6M 953k 4.82
Willis Lease Finance Corporation (WLFC) 0.5 $4.5M 34k 135.64
Constellation Energy (CEG) 0.5 $4.5M 13k 353.27
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $4.5M 95k 47.02
Dream Finders Homes Com Cl A (DFH) 0.5 $4.4M 260k 17.10
Playtika Hldg Corp (PLTK) 0.5 $4.4M 1.1M 3.95
Hercules Technology Growth Capital (HTGC) 0.5 $4.4M 233k 18.82
ScanSource (SCSC) 0.5 $4.3M 110k 39.06
Cheniere Energy Com New (LNG) 0.5 $4.3M 22k 194.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 8.4k 502.65
Flex Ord (FLEX) 0.5 $4.1M 68k 60.42
Select Medical Holdings Corporation (SEM) 0.4 $3.9M 263k 14.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.4 $3.9M 404k 9.65
PC Connection (CNXN) 0.4 $3.9M 67k 57.76
Palo Alto Networks (PANW) 0.4 $3.9M 21k 184.20
Casey's General Stores (CASY) 0.4 $3.9M 7.0k 552.71
Byline Ban (BY) 0.4 $3.7M 126k 29.15
Harmony Biosciences Hldgs In (HRMY) 0.4 $3.7M 98k 37.42
Kinross Gold Corp (KGC) 0.4 $3.6M 128k 28.16
Ibex Shs New (IBEX) 0.4 $3.6M 94k 38.18
Atkore Intl (ATKR) 0.4 $3.5M 55k 63.25
Meta Financial (CASH) 0.4 $3.4M 48k 71.00
Now (DNOW) 0.4 $3.2M 239k 13.25
Fs Kkr Capital Corp (FSK) 0.3 $3.1M 209k 14.81
Sixth Street Specialty Lending (TSLX) 0.3 $3.0M 140k 21.72
Blackrock (BLK) 0.3 $3.0M 2.8k 1070.34
Highpeak Energy (HPK) 0.3 $2.9M 618k 4.74
Sylvamo Corp Common Stock (SLVM) 0.3 $2.7M 57k 48.15
Cal Maine Foods Com New (CALM) 0.3 $2.6M 33k 79.57
Teekay Corporation SHS (TK) 0.3 $2.6M 283k 9.03
Heritage Ins Hldgs (HRTG) 0.3 $2.5M 85k 29.26
Global Industrial Company (GIC) 0.3 $2.5M 85k 29.22
WSFS Financial Corporation (WSFS) 0.3 $2.4M 44k 55.24
Visa Com Cl A (V) 0.3 $2.4M 6.7k 350.71
Southern Copper Corporation (SCCO) 0.3 $2.4M 16k 143.47
Worthington Stl Com Shs (WS) 0.3 $2.3M 68k 34.62
Philip Morris International (PM) 0.3 $2.3M 14k 160.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 23k 99.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 7.3k 303.90
SIGA Technologies (SIGA) 0.2 $2.2M 362k 6.11
Ardent Health Partners (ARDT) 0.2 $2.2M 250k 8.83
Amc Networks Cl A (AMCX) 0.2 $2.1M 219k 9.52
Riley Exploration Permian In (REPX) 0.2 $2.0M 76k 26.40
Graham Hldgs Com Cl B (GHC) 0.2 $2.0M 1.8k 1098.60
McDonald's Corporation (MCD) 0.2 $1.9M 6.3k 305.62
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $1.9M 27k 68.99
Novartis Sponsored Adr (NVS) 0.2 $1.9M 14k 137.87
Peabody Energy (BTU) 0.2 $1.9M 63k 29.70
Masterbrand Common Stock (MBC) 0.2 $1.9M 169k 11.04
Welltower Inc Com reit (WELL) 0.2 $1.7M 9.4k 185.61
Beazer Homes Usa Com New (BZH) 0.2 $1.7M 84k 20.27
Tecnoglass Ord Shs (TGLS) 0.2 $1.7M 34k 50.32
Capital Southwest Corporation (CSWC) 0.2 $1.7M 76k 22.15
Terex Corporation (TEX) 0.2 $1.7M 31k 53.38
State Street Corporation (STT) 0.2 $1.7M 13k 129.01
Verizon Communications (VZ) 0.2 $1.6M 40k 40.73
Valaris Cl A (VAL) 0.2 $1.6M 32k 50.40
Pitney Bowes (PBI) 0.2 $1.6M 150k 10.57
Blue Owl Technology Fin Corp Common Stock (OTF) 0.2 $1.6M 108k 14.54
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.6M 16k 97.54
Innoviva (INVA) 0.2 $1.5M 77k 19.99
Hamilton Insurance Group CL B (HG) 0.2 $1.5M 55k 27.90
Saul Centers (BFS) 0.2 $1.5M 48k 31.53
Public Service Enterprise (PEG) 0.2 $1.5M 19k 80.30
Gigacloud Technology Class A Ord (GCT) 0.2 $1.5M 38k 39.28
Synchrony Financial (SYF) 0.2 $1.5M 18k 83.43
Perdoceo Ed Corp (PRDO) 0.2 $1.5M 51k 29.33
Rlj Lodging Trust (RLJ) 0.2 $1.5M 199k 7.45
Valero Energy Corporation (VLO) 0.2 $1.5M 8.9k 162.79
Pulte (PHM) 0.2 $1.4M 12k 117.26
Vici Pptys (VICI) 0.2 $1.4M 51k 28.12
Marathon Petroleum Corp (MPC) 0.2 $1.4M 8.7k 162.63
Crescent Capital Bdc (CCAP) 0.2 $1.4M 101k 14.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 4.5k 313.00
McKesson Corporation (MCK) 0.2 $1.4M 1.7k 820.31
RPC (RES) 0.2 $1.4M 252k 5.44
Solar Cap (SLRC) 0.2 $1.4M 89k 15.46
GSK Sponsored Adr (GSK) 0.2 $1.4M 28k 49.04
Arista Networks Com Shs (ANET) 0.1 $1.3M 10k 131.03
Century Communities (CCS) 0.1 $1.3M 22k 59.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 16k 83.00
Omega Healthcare Investors (OHI) 0.1 $1.3M 30k 44.34
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 7.9k 163.32
Markel Corporation (MKL) 0.1 $1.3M 602.00 2149.65
Astrazeneca Sponsored Adr 0.1 $1.3M 14k 91.93
Trinity Cap (TRIN) 0.1 $1.3M 87k 14.65
Safehold (SAFE) 0.1 $1.3M 92k 13.69
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.2M 97k 12.74
Bwx Technologies (BWXT) 0.1 $1.2M 7.1k 172.84
Ellington Financial Inc ellington financ (EFC) 0.1 $1.2M 88k 13.58
American Assets Trust Inc reit (AAT) 0.1 $1.2M 63k 18.93
Exxon Mobil Corporation (XOM) 0.1 $1.2M 9.8k 120.34
Applied Materials (AMAT) 0.1 $1.2M 4.6k 257.01
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 26k 44.69
Kkr & Co (KKR) 0.1 $1.1M 9.0k 127.47
Farmland Partners (FPI) 0.1 $1.1M 116k 9.69
TriCo Bancshares (TCBK) 0.1 $1.1M 24k 47.37
Eastman Kodak Com New (KODK) 0.1 $1.1M 131k 8.46
Avnet (AVT) 0.1 $1.1M 23k 48.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 14k 75.85
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 15k 73.07
Nucor Corporation (NUE) 0.1 $1.1M 6.5k 163.11
Bank of America Corporation (BAC) 0.1 $1.1M 19k 55.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 23k 45.89
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 35k 29.89
Greenbrier Companies (GBX) 0.1 $1.0M 22k 46.74
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.0M 112k 9.28
General Motors Company (GM) 0.1 $1.0M 13k 81.32
Atlanticus Holdings (ATLC) 0.1 $1.0M 15k 66.95
PNC Financial Services (PNC) 0.1 $1.0M 4.8k 208.73
Snap-on Incorporated (SNA) 0.1 $1.0M 2.9k 344.60
Aptiv Com Shs (APTV) 0.1 $969k 13k 76.09
Arch Cap Group Ord (ACGL) 0.1 $964k 10k 95.92
Penske Automotive (PAG) 0.1 $961k 6.1k 158.29
Movado (MOV) 0.1 $960k 47k 20.62
Encana Corporation (OVV) 0.1 $958k 24k 39.19
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $952k 58k 16.48
Procter & Gamble Company (PG) 0.1 $945k 6.6k 143.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $945k 19k 49.46
Tcg Bdc (CGBD) 0.1 $939k 75k 12.49
O'reilly Automotive (ORLY) 0.1 $937k 10k 91.21
Chubb (CB) 0.1 $936k 3.0k 312.12
Global X Fds Global X Copper (COPX) 0.1 $935k 13k 71.79
United Rentals (URI) 0.1 $927k 1.1k 809.32
Paccar (PCAR) 0.1 $914k 8.4k 109.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $893k 31k 29.19
Prudential Financial (PRU) 0.1 $893k 7.9k 112.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $876k 3.1k 281.16
AFLAC Incorporated (AFL) 0.1 $871k 7.9k 110.27
Barings Bdc (BBDC) 0.1 $864k 94k 9.18
CF Industries Holdings (CF) 0.1 $852k 11k 77.34
WestAmerica Ban (WABC) 0.1 $851k 18k 47.83
Steel Dynamics (STLD) 0.1 $850k 5.0k 169.45
M&T Bank Corporation (MTB) 0.1 $850k 4.2k 201.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $838k 8.3k 100.38
Sally Beauty Holdings (SBH) 0.1 $834k 59k 14.26
Adeia (ADEA) 0.1 $833k 48k 17.25
United Therapeutics Corporation (UTHR) 0.1 $829k 1.7k 487.25
Arrow Electronics (ARW) 0.1 $827k 7.5k 110.18
Shell Spon Ads (SHEL) 0.1 $796k 11k 73.48
EOG Resources (EOG) 0.1 $788k 7.5k 105.01
Hp (HPQ) 0.1 $775k 35k 22.28
Iron Mountain (IRM) 0.1 $773k 9.3k 82.95
Loews Corporation (L) 0.1 $759k 7.2k 105.31
Sap Se Spon Adr (SAP) 0.1 $750k 3.1k 242.92
Universal Truckload Services (ULH) 0.1 $748k 49k 15.19
Hca Holdings (HCA) 0.1 $747k 1.6k 466.86
Hldgs (UAL) 0.1 $740k 6.6k 111.82
International Seaways (INSW) 0.1 $739k 15k 48.55
NVR (NVR) 0.1 $729k 100.00 7292.77
New Mountain Finance Corp (NMFC) 0.1 $726k 79k 9.21
Exelixis (EXEL) 0.1 $711k 16k 43.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $710k 12k 57.69
Midcap Financial Invstmnt Com New (MFIC) 0.1 $707k 62k 11.44
United Parcel Service CL B (UPS) 0.1 $694k 7.0k 99.19
Johnson & Johnson (JNJ) 0.1 $679k 3.3k 206.98
Union Pacific Corporation (UNP) 0.1 $679k 2.9k 231.29
Dillards Cl A (DDS) 0.1 $677k 1.1k 606.34
BP Sponsored Adr (BP) 0.1 $673k 19k 34.73
Ss&c Technologies Holding (SSNC) 0.1 $673k 7.7k 87.42
Lincoln National Corporation (LNC) 0.1 $665k 15k 44.53
Digital Realty Trust (DLR) 0.1 $664k 4.3k 154.71
Archer Daniels Midland Company (ADM) 0.1 $656k 11k 57.49
Thermon Group Holdings (THR) 0.1 $638k 17k 37.16
Amdocs SHS (DOX) 0.1 $629k 7.8k 80.51
Ishares Msci Gbl Gold Mn (RING) 0.1 $627k 8.5k 73.64
Intuit (INTU) 0.1 $614k 927.00 662.45
Stryker Corporation (SYK) 0.1 $613k 1.7k 351.47
Ishares Tr Msci India Etf (INDA) 0.1 $611k 11k 54.05
Globalfoundries Ordinary Shares (GFS) 0.1 $602k 17k 34.92
Charter Communications Inc N Cl A (CHTR) 0.1 $586k 2.8k 208.75
Illinois Tool Works (ITW) 0.1 $567k 2.3k 246.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $558k 3.8k 146.60
Servicenow (NOW) 0.1 $554k 3.6k 153.19
Pbf Energy Cl A (PBF) 0.1 $543k 20k 27.12
Deluxe Corporation (DLX) 0.1 $534k 24k 22.33
Duke Energy Corp Com New (DUK) 0.1 $531k 4.5k 117.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $509k 6.2k 82.02
Cirrus Logic (CRUS) 0.1 $499k 4.2k 118.50
Reliance Steel & Aluminum (RS) 0.1 $492k 1.7k 288.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $487k 7.0k 69.40
Gladstone Capital Corp Com New (GLAD) 0.1 $483k 23k 20.66
DaVita (DVA) 0.1 $481k 4.2k 113.61
Universal Hlth Svcs CL B (UHS) 0.1 $481k 2.2k 218.02
Bunge Global Sa Com Shs (BG) 0.1 $464k 5.2k 89.08
Expeditors International of Washington (EXPD) 0.1 $463k 3.1k 149.01
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $462k 13k 36.41
Consolidated Edison (ED) 0.1 $458k 4.6k 99.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $450k 49k 9.27
Concentrix Corp (CNXC) 0.0 $430k 10k 41.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $429k 200.00 2146.18
Barclays Adr (BCS) 0.0 $424k 17k 25.45
Toll Brothers (TOL) 0.0 $423k 3.1k 135.22
PennantPark Investment (PNNT) 0.0 $422k 71k 5.96
T. Rowe Price (TROW) 0.0 $422k 4.1k 102.38
Trip Com Group Ads (TCOM) 0.0 $417k 5.8k 71.91
Devon Energy Corporation (DVN) 0.0 $417k 11k 36.63
Allison Transmission Hldngs I (ALSN) 0.0 $415k 4.2k 97.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $399k 28k 14.18
Unum (UNM) 0.0 $397k 5.1k 77.50
Hartford Financial Services (HIG) 0.0 $386k 2.8k 137.80
SYNNEX Corporation (SNX) 0.0 $377k 2.5k 150.23
Mercury General Corporation (MCY) 0.0 $376k 4.0k 94.06
Urban Edge Pptys (UE) 0.0 $363k 19k 19.19
Whitestone REIT (WSR) 0.0 $357k 26k 13.89
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $355k 26k 13.91
Exelon Corporation (EXC) 0.0 $349k 8.0k 43.59
McGrath Rent (MGRC) 0.0 $346k 3.3k 104.93
Bhp Group Sponsored Ads (BHP) 0.0 $342k 5.7k 60.37
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $340k 2.4k 140.83
Bristow Group (VTOL) 0.0 $333k 9.1k 36.62
Meritage Homes Corporation (MTH) 0.0 $330k 5.0k 65.80
PG&E Corporation (PCG) 0.0 $330k 21k 16.07
Ryder System (R) 0.0 $329k 1.7k 191.39
BancFirst Corporation (BANF) 0.0 $329k 3.1k 106.02
Dominion Resources (D) 0.0 $328k 5.6k 58.59
Textron (TXT) 0.0 $323k 3.7k 87.17
Dell Technologies CL C (DELL) 0.0 $315k 2.5k 125.88
Gold Fields Sponsored Adr (GFI) 0.0 $309k 7.1k 43.66
Regeneron Pharmaceuticals (REGN) 0.0 $309k 400.00 771.87
Celestica (CLS) 0.0 $307k 1.0k 295.61
General Dynamics Corporation (GD) 0.0 $303k 900.00 336.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $302k 2.1k 143.52
Fabrinet SHS (FN) 0.0 $301k 661.00 455.28
Lithia Motors (LAD) 0.0 $300k 903.00 332.33
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $299k 15k 19.90
Fifth Third Ban (FITB) 0.0 $297k 6.3k 46.81
CNA Financial Corporation (CNA) 0.0 $287k 6.0k 47.74
Accel Entertainment Com Cl A1 (ACEL) 0.0 $286k 25k 11.41
Pagseguro Digital Com Cl A (PAGS) 0.0 $281k 29k 9.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $278k 18k 15.86
East West Ban (EWBC) 0.0 $271k 2.4k 112.39
Honeywell International (HON) 0.0 $271k 1.4k 195.09
Pepsi (PEP) 0.0 $266k 1.9k 143.49
Pvh Corporation (PVH) 0.0 $261k 3.9k 67.02
Phillips 66 (PSX) 0.0 $245k 1.9k 129.04
Boise Cascade (BCC) 0.0 $228k 3.1k 73.60
Evercore Class A (EVR) 0.0 $228k 669.00 340.29
Globus Med Cl A (GMED) 0.0 $228k 2.6k 87.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $225k 8.7k 25.94
A Mark Precious Metals (GOLD) 0.0 $225k 6.6k 34.05
Albertsons Cos Common Stock (ACI) 0.0 $225k 13k 17.17
Prospect Capital Corporation (PSEC) 0.0 $221k 85k 2.59
Bank of New York Mellon Corporation (BK) 0.0 $221k 1.9k 116.09
Lear Corp Com New (LEA) 0.0 $218k 1.9k 114.60
Builders FirstSource (BLDR) 0.0 $217k 2.1k 102.89
Ingram Micro Hldg Corp (INGM) 0.0 $217k 10k 21.34
Technipfmc (FTI) 0.0 $213k 4.8k 44.56
AutoNation (AN) 0.0 $213k 1.0k 206.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $209k 4.0k 52.39
American Intl Group Com New (AIG) 0.0 $205k 2.4k 85.55
Doordash Cl A (DASH) 0.0 $200k 885.00 226.48
Suncoke Energy (SXC) 0.0 $134k 19k 7.20
Arbor Realty Trust (ABR) 0.0 $131k 17k 7.76
Ishares Tr Msci Qatar Etf (QAT) 0.0 $111k 5.9k 18.82