GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2025

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 1048 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crane Equity (CR) 2.2 $218M 1.1M 189.89
Mueller Industries Equity (MLI) 2.0 $207M 2.6M 79.47
Gatx Corp Equity (GATX) 2.0 $198M 1.3M 153.56
Sony Group Corp - Sp Depository Recei (SONY) 1.5 $152M 5.8M 26.03
American Express Equity (AXP) 1.5 $150M 471k 318.98
Herc Holdings Equity (HRI) 1.4 $147M 1.1M 131.69
Bank Of New York Mellon Corp Equity (BK) 1.3 $132M 1.4M 91.11
Madison Square Garden Sports Equity (MSGS) 1.3 $129M 615k 208.95
National Fuel Gas Equity (NFG) 1.3 $128M 1.5M 84.71
Republic Services Equity (RSG) 1.2 $122M 495k 246.61
Modine Manufacturing Equity (MOD) 1.1 $116M 1.2M 98.50
Ametek Equity (AME) 1.1 $115M 635k 180.96
Textron Equity (TXT) 1.1 $114M 1.4M 80.29
Watts Water Technologies-a Equity (WTS) 1.1 $112M 455k 245.89
Atlanta Braves Hlds A In-a Equity (BATRA) 1.1 $111M 2.2M 49.21
Cnh Industrial Nv Equity (CNH) 1.0 $104M 8.0M 12.96
Ryman Hospitality Properties Equity (RHP) 0.9 $95M 966k 98.67
Rollins Equity (ROL) 0.9 $89M 1.6M 56.42
Us Cellular Corp Equity (AD) 0.8 $84M 1.3M 63.97
Enpro Equity (NPO) 0.7 $74M 387k 191.55
Autonation Equity (AN) 0.7 $72M 363k 198.65
Flowserve Corp Equity (FLS) 0.7 $71M 1.4M 52.35
Penske Automotive Group Equity (PAG) 0.7 $71M 411k 171.81
Atlanta Braves Hlds C In-c Equity (BATRK) 0.7 $68M 1.5M 46.77
Curtiss-wright Corp Equity (CW) 0.7 $67M 137k 488.55
Deere & Co Equity (DE) 0.7 $67M 131k 508.49
Telephone And Data Systems Equity (TDS) 0.7 $67M 1.9M 35.58
Mueller Water Products Inc-a Equity (MWA) 0.6 $65M 2.7M 24.04
Southwest Gas Holdings Equity (SWX) 0.6 $64M 860k 74.39
Paramount Global-class A Equity (PARAA) 0.6 $63M 2.7M 22.95
Graco Equity (GGG) 0.6 $62M 724k 85.97
Microsoft Corp Equity (MSFT) 0.6 $61M 122k 497.41
State Street Corp Equity (STT) 0.6 $59M 558k 106.34
O'reilly Automotive Equity (ORLY) 0.6 $58M 637k 90.13
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $57M 1.1M 52.48
Genuine Parts Equity (GPC) 0.6 $56M 463k 121.31
Dana Equity (DAN) 0.5 $56M 3.2M 17.15
Azz Equity (AZZ) 0.5 $55M 581k 94.48
Cts Corp Equity (CTS) 0.5 $55M 1.3M 42.61
Sinclair Equity (SBGI) 0.5 $55M 3.9M 13.82
Myers Industries Equity (MYE) 0.5 $52M 3.6M 14.49
Astec Industries Equity (ASTE) 0.5 $52M 1.2M 41.69
Tredegar Corp Equity (TG) 0.5 $52M 5.9M 8.80
Jpmorgan Chase & Co Equity (JPM) 0.5 $52M 179k 289.91
Ducommun Equity (DCO) 0.5 $52M 627k 82.63
Nvidia Corp Equity (NVDA) 0.5 $50M 317k 157.99
Wells Fargo & Co Equity (WFC) 0.5 $49M 616k 80.12
Kkr & Co Equity (KKR) 0.5 $48M 364k 133.03
Lennar Corp - B Equity (LEN.B) 0.5 $48M 457k 105.25
Xylem Equity (XYL) 0.5 $48M 370k 129.36
Honeywell International Equity (HON) 0.5 $48M 206k 232.88
Oil-dri Corp Of America Equity (ODC) 0.5 $47M 794k 58.99
Ishrs Core S&p 500 Exchange Traded (IVV) 0.5 $46M 74k 620.90
Txnm Energy Equity (TXNM) 0.5 $46M 816k 56.32
Telesat Corp Equity (TSAT) 0.4 $46M 1.9M 24.44
Itt Equity (ITT) 0.4 $45M 285k 156.83
Freeport-mcmoran Equity (FCX) 0.4 $44M 1.0M 43.35
Cavco Industries Equity (CVCO) 0.4 $43M 99k 434.43
Johnson Controls Internation Equity (JCI) 0.4 $43M 402k 105.62
Strattec Security Corp Equity (STRT) 0.4 $42M 677k 62.21
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $42M 86k 485.77
Grupo Televisa Sa- Depository Recei (TV) 0.4 $41M 19M 2.19
Heico Corp Equity (HEI) 0.4 $41M 123k 328.00
Tegna Equity (TGNA) 0.4 $40M 2.4M 16.76
Federal Signal Corp Equity (FSS) 0.4 $39M 365k 106.42
Griffon Corp Equity (GFF) 0.4 $39M 536k 72.37
Tennant Equity (TNC) 0.4 $39M 498k 77.48
Rockwell Automation Equity (ROK) 0.4 $38M 116k 332.17
Energizer Holdings Equity (ENR) 0.4 $38M 1.9M 20.16
Meta Platforms Inc-class A Equity (META) 0.4 $38M 52k 738.09
Live Nation Entertainment In Equity (LYV) 0.4 $38M 248k 151.28
Walt Disney Co/the Equity (DIS) 0.4 $37M 302k 124.01
Sphere Entertainment Equity (SPHR) 0.4 $37M 885k 41.80
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $37M 580k 63.38
Warner Bros Discovery Equity (WBD) 0.4 $36M 3.2M 11.46
Newmont Corp Equity (NEM) 0.4 $35M 608k 58.26
Alphabet Inc-cl C Equity (GOOG) 0.3 $35M 197k 177.39
Amazon.com Equity (AMZN) 0.3 $35M 159k 219.39
Boyd Gaming Corp Equity (BYD) 0.3 $35M 444k 78.23
Ati Equity (ATI) 0.3 $35M 401k 86.34
Mondelez International Inc-a Equity (MDLZ) 0.3 $34M 509k 67.44
Hyster-yale Equity (HY) 0.3 $34M 861k 39.78
Matthews Intl Corp-class A Equity (MATW) 0.3 $33M 1.4M 23.91
Innovex International Equity (INVX) 0.3 $33M 2.1M 15.62
The Campbell's Company Equity (CPB) 0.3 $33M 1.1M 30.65
Fox Corp - Class B Equity (FOX) 0.3 $32M 625k 51.63
Waste Management Equity (WM) 0.3 $32M 138k 228.82
Tyler Technologies Equity (TYL) 0.3 $31M 52k 592.84
St Joe Co/the Equity (JOE) 0.3 $31M 651k 47.70
Nathan's Famous Equity (NATH) 0.3 $31M 280k 110.58
Greif Inc-cl A Equity (GEF) 0.3 $31M 475k 64.99
Sensient Technologies Corp Equity (SXT) 0.3 $31M 313k 98.52
Idex Corp Equity (IEX) 0.3 $31M 175k 175.57
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $31M 42.00 728800.00
Trinity Industries Equity (TRN) 0.3 $30M 1.1M 27.01
Pnc Financial Services Group Equity (PNC) 0.3 $29M 158k 186.42
Standard Motor Prods Equity (SMP) 0.3 $29M 957k 30.72
Millicom Intl Cellular Equity (TIGO) 0.3 $29M 783k 37.47
Donaldson Equity (DCI) 0.3 $27M 388k 69.35
Henry Schein Equity (HSIC) 0.3 $27M 362k 73.05
Advance Auto Parts Equity (AAP) 0.3 $26M 564k 46.49
Post Holdings Equity (POST) 0.3 $26M 239k 109.03
Madison Square Garden Entert Equity (MSGE) 0.3 $26M 651k 39.97
Golden Entertainment Equity (GDEN) 0.3 $26M 868k 29.43
Bank Of America Corp Equity (BAC) 0.2 $25M 530k 47.32
United Rentals Equity (URI) 0.2 $25M 33k 753.40
Apple Equity (AAPL) 0.2 $25M 119k 205.17
Perrigo Equity (PRGO) 0.2 $24M 900k 26.72
Moog Inc-class A Equity (MOG.A) 0.2 $24M 132k 180.97
Diageo Plc- Depository Recei (DEO) 0.2 $24M 235k 100.84
Churchill Downs Equity (CHDN) 0.2 $23M 230k 101.00
Badger Meter Equity (BMI) 0.2 $23M 94k 244.95
H.b. Fuller Equity (FUL) 0.2 $23M 378k 60.15
Edgewell Personal Care Equity (EPC) 0.2 $23M 970k 23.41
Spdr S&p 500 Etf Exchange Traded (SPY) 0.2 $23M 36k 617.86
Chart Industries Equity (GTLS) 0.2 $23M 137k 164.65
Zimmer Biomet Holdings Equity (ZBH) 0.2 $22M 246k 91.21
Northern Trust Corp Equity (NTRS) 0.2 $22M 177k 126.79
Garrett Motion Equity (GTX) 0.2 $22M 2.1M 10.51
Franklin Electric Equity (FELE) 0.2 $22M 249k 89.74
Valmont Industries Equity (VMI) 0.2 $22M 67k 326.57
Scotts Miracle-gro Equity (SMG) 0.2 $22M 333k 65.96
At&t Equity (T) 0.2 $22M 757k 28.94
Coca-cola Co/the Equity (KO) 0.2 $22M 309k 70.75
Gorman-rupp Equity (GRC) 0.2 $22M 593k 36.72
Boeing Co/the Equity (BA) 0.2 $22M 104k 209.53
Texas Instruments Equity (TXN) 0.2 $22M 105k 207.62
Fox Corp - Class A Equity (FOXA) 0.2 $22M 386k 56.04
Eli Lilly & Co Equity (LLY) 0.2 $21M 27k 779.53
Otter Tail Corp Equity (OTTR) 0.2 $21M 273k 77.09
General Mills Equity (GIS) 0.2 $21M 405k 51.81
Cohen & Steers Equity (CNS) 0.2 $21M 276k 75.35
Foster Equity (FSTR) 0.2 $21M 950k 21.87
General Electric Equity (GE) 0.2 $21M 81k 257.39
Evergy Equity (EVRG) 0.2 $21M 298k 68.93
Cheesecake Factory Inc/the Equity (CAKE) 0.2 $21M 327k 62.66
Steris Equity (STE) 0.2 $20M 85k 240.22
Morgan Stanley Equity (MS) 0.2 $20M 140k 140.86
Park-ohio Holdings Corp Equity (PKOH) 0.2 $19M 1.1M 17.86
Aar Corp Equity (AIR) 0.2 $19M 279k 68.79
Lincoln Electric Holdings Equity (LECO) 0.2 $19M 90k 207.32
Interpublic Group Of Cos Equity (IPG) 0.2 $18M 752k 24.48
Algonquin Power & Utilities Equity (AQN) 0.2 $18M 3.2M 5.73
Ecolab Equity (ECL) 0.2 $18M 68k 269.44
Broadcom Equity (AVGO) 0.2 $18M 66k 275.65
Woodward Equity (WWD) 0.2 $18M 74k 245.09
Biglari Holdings Inc-a Equity (BH.A) 0.2 $18M 13k 1400.36
Nextera Energy Equity (NEE) 0.2 $18M 256k 69.42
T-mobile Us Equity (TMUS) 0.2 $17M 73k 238.26
Church & Dwight Equity (CHD) 0.2 $17M 179k 96.11
Spectrum Brands Holdings Equity (SPB) 0.2 $17M 322k 53.00
Blackstone Equity (BX) 0.2 $17M 114k 149.58
Liberty Global Ltd-a Equity (LBTYA) 0.2 $17M 1.7M 10.01
Janus Henderson Group Equity (JHG) 0.2 $17M 427k 38.84
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 0.2 $17M 55k 303.93
Caesars Entertainment Equity (CZR) 0.2 $16M 578k 28.39
Mgm Resorts International Equity (MGM) 0.2 $16M 475k 34.39
Monro Equity (MNRO) 0.2 $16M 1.1M 14.91
Arcosa Equity (ACA) 0.2 $16M 188k 86.71
Pfizer Equity (PFE) 0.2 $16M 671k 24.24
Waste Connections Equity (WCN) 0.2 $16M 87k 186.72
Roper Technologies Equity (ROP) 0.2 $16M 29k 566.84
Netflix Equity (NFLX) 0.2 $16M 12k 1339.13
Comcast Corp-class A Equity (CMCSA) 0.2 $16M 439k 35.69
Walgreens Boots Alliance Equity 0.2 $16M 1.4M 11.48
Jm Smucker Co/the Equity (SJM) 0.2 $16M 158k 98.20
Minerals Technologies Equity (MTX) 0.2 $16M 282k 55.07
L3harris Technologies Equity (LHX) 0.2 $16M 62k 250.84
Mastercard Inc - A Equity (MA) 0.2 $15M 28k 561.94
Twin Disc Equity (TWIN) 0.2 $15M 1.7M 8.83
Hexcel Corp Equity (HXL) 0.2 $15M 271k 56.49
Home Depot Equity (HD) 0.1 $15M 41k 366.64
Synovus Financial Corp Equity (SNV) 0.1 $15M 291k 51.75
Take-two Interactive Softwre Equity (TTWO) 0.1 $15M 62k 242.85
Materion Corp Equity (MTRN) 0.1 $15M 187k 79.37
Archer-daniels-midland Equity (ADM) 0.1 $15M 281k 52.78
RPC Equity (RES) 0.1 $15M 3.1M 4.73
Northwest Natural Holding Equity (NWN) 0.1 $14M 364k 39.72
Masimo Corp Equity (MASI) 0.1 $14M 85k 168.22
Bellring Brands Equity (BRBR) 0.1 $14M 243k 57.93
Northwestern Energy Group In Equity (NWE) 0.1 $14M 273k 51.30
Rogers Corp Equity (ROG) 0.1 $14M 204k 68.48
Rogers Communications Inc-b Equity (RCI) 0.1 $14M 469k 29.66
Marcus Corporation Equity (MCS) 0.1 $14M 820k 16.86
Graham Corp Equity (GHM) 0.1 $14M 279k 49.51
Boston Scientific Corp Equity (BSX) 0.1 $13M 125k 107.41
Johnson & Johnson Equity (JNJ) 0.1 $13M 87k 152.75
Halliburton Equity (HAL) 0.1 $13M 642k 20.38
Liberty Broad C Equity (LBRDK) 0.1 $13M 132k 98.38
Nexstar Media Group Equity (NXST) 0.1 $13M 75k 172.95
Tractor Supply Company Equity (TSCO) 0.1 $13M 244k 52.77
Oneok Equity (OKE) 0.1 $13M 157k 81.63
Graham Holdings Co-class B Equity (GHC) 0.1 $13M 14k 946.17
Standex International Corp Equity (SXI) 0.1 $13M 81k 156.48
Tejon Ranch Equity (TRC) 0.1 $12M 733k 16.96
Flushing Financial Corp Equity (FFIC) 0.1 $12M 1.0M 11.88
Hca Healthcare Equity (HCA) 0.1 $12M 32k 383.10
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $12M 405k 30.27
Avista Corp Equity (AVA) 0.1 $12M 322k 37.95
Par Technology Corp/del Equity (PAR) 0.1 $12M 175k 69.37
Mirion Technologies Equity (MIR) 0.1 $12M 562k 21.53
Visa Inc-class A Shares Equity (V) 0.1 $12M 34k 355.05
Borgwarner Equity (BWA) 0.1 $12M 350k 33.48
Black Hills Corp Equity (BKH) 0.1 $12M 208k 56.10
Eastern Co/the Equity (EML) 0.1 $12M 511k 22.82
Corning Equity (GLW) 0.1 $12M 221k 52.59
Spdr Gold Shares Exchange Traded (GLD) 0.1 $12M 38k 304.83
Apa Corp Equity (APA) 0.1 $12M 627k 18.29
Casella Waste Systems Inc-a Equity (CWST) 0.1 $11M 99k 115.38
Fortinet Equity (FTNT) 0.1 $11M 108k 105.72
Champion Homes Equity (SKY) 0.1 $11M 181k 62.61
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $11M 118k 94.96
Crane Nxt Equity (CXT) 0.1 $11M 208k 53.90
Openlane Equity (KAR) 0.1 $11M 455k 24.45
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $11M 1.0M 10.66
Carrier Global Corp Equity (CARR) 0.1 $11M 149k 73.19
Ishares Gold Trust Exchange Traded (IAU) 0.1 $11M 174k 62.36
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $11M 228k 47.45
Sirius Xm Holdings Equity (SIRI) 0.1 $11M 468k 22.97
Howmet Aerospace Equity (HWM) 0.1 $11M 58k 186.13
John B. Sanfilippo & Son Equity (JBSS) 0.1 $11M 169k 63.24
S&p Global Equity (SPGI) 0.1 $11M 20k 527.29
Alphabet Inc-cl A Equity (GOOGL) 0.1 $11M 59k 176.23
Moog Inc-class B Equity (MOG.B) 0.1 $10M 59k 177.98
Millrose Properties Equity (MRP) 0.1 $10M 366k 28.51
Park Aerospace Corp Equity (PKE) 0.1 $10M 695k 14.77
Hewlett Packard Enterprise Equity (HPE) 0.1 $10M 501k 20.45
Newmarket Corp Equity (NEU) 0.1 $10M 15k 690.86
Wk Kellogg Equity 0.1 $9.9M 623k 15.94
Chemed Corp Equity (CHE) 0.1 $9.9M 20k 486.93
Fortune Brands Innovations I Equity (FBIN) 0.1 $9.8M 191k 51.48
National Presto Inds Equity (NPK) 0.1 $9.8M 100k 97.96
Procter & Gamble Co/the Equity (PG) 0.1 $9.4M 59k 159.32
Vulcan Materials Equity (VMC) 0.1 $9.4M 36k 260.82
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $9.3M 91k 102.98
Rgc Resources Equity (RGCO) 0.1 $9.3M 415k 22.38
Echostar Corp-a Equity (SATS) 0.1 $9.3M 335k 27.70
Flowers Foods Equity (FLO) 0.1 $9.1M 571k 15.98
Cvs Health Corp Equity (CVS) 0.1 $9.1M 132k 68.98
Calavo Growers Equity (CVGW) 0.1 $9.1M 342k 26.59
Resideo Technologies Equity (REZI) 0.1 $9.0M 409k 22.06
Pepsico Equity (PEP) 0.1 $9.0M 68k 132.04
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.1 $8.9M 16k 551.63
Wynn Resorts Equity (WYNN) 0.1 $8.9M 95k 93.67
Eversource Energy Equity (ES) 0.1 $8.9M 139k 63.62
Dupont De Nemours Equity (DD) 0.1 $8.8M 129k 68.59
Allstate Corp Equity (ALL) 0.1 $8.8M 44k 201.31
Stryker Corp Equity (SYK) 0.1 $8.8M 22k 395.63
WD-40 Equity (WDFC) 0.1 $8.6M 38k 228.09
Bassett Furniture Inds Equity (BSET) 0.1 $8.6M 565k 15.20
Oracle Corp Equity (ORCL) 0.1 $8.5M 39k 218.63
Costco Wholesale Corp Equity (COST) 0.1 $8.3M 8.4k 989.94
Sally Beauty Holdings Equity (SBH) 0.1 $8.3M 894k 9.26
Arthur J Gallagher & Co Equity (AJG) 0.1 $8.2M 26k 320.12
Liberty Broad A Equity (LBRDA) 0.1 $8.2M 84k 97.82
Eaton Corp Equity (ETN) 0.1 $8.2M 23k 356.99
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $8.2M 16k 509.31
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $8.2M 78k 104.50
Nordson Corp Equity (NDSN) 0.1 $8.2M 38k 214.37
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $8.2M 7.0M 1.17
Financial Slct Sctor Exchange Traded (XLF) 0.1 $8.2M 156k 52.37
Kinross Gold Corp Equity (KGC) 0.1 $8.2M 522k 15.63
Globus Medical Inc - A Equity (GMED) 0.1 $8.0M 135k 59.02
Tesla Equity (TSLA) 0.1 $8.0M 25k 317.66
Skechers Usa Inc-cl A Equity 0.1 $8.0M 126k 63.10
Littelfuse Equity (LFUS) 0.1 $7.9M 35k 226.73
Lindsay Corp Equity (LNN) 0.1 $7.9M 55k 144.25
Ge Vernova Equity (GEV) 0.1 $7.9M 15k 529.15
Ingersoll-rand Equity (IR) 0.1 $7.9M 95k 83.18
Village Super Market-class A Equity (VLGEA) 0.1 $7.7M 201k 38.50
Moody's Corp Equity (MCO) 0.1 $7.7M 15k 501.59
Ew Scripps Equity (SSP) 0.1 $7.6M 2.6M 2.94
Toro Equity (TTC) 0.1 $7.6M 107k 70.68
Trane Technologies Equity (TT) 0.1 $7.5M 17k 437.41
Walmart Equity (WMT) 0.1 $7.3M 75k 97.78
Kyndryl Holdings Equity (KD) 0.1 $7.3M 174k 41.96
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $7.3M 81k 89.85
Oceaneering Intl Equity (OII) 0.1 $7.3M 350k 20.72
Ampco-pittsburgh Corp Equity (AP) 0.1 $7.2M 2.4M 2.96
Intl Flavors & Fragrances Equity (IFF) 0.1 $7.2M 98k 73.55
Zimvie Equity (ZIMV) 0.1 $7.1M 764k 9.35
Distribution Solutions Group Equity (DSGR) 0.1 $7.1M 260k 27.47
Itron Equity (ITRI) 0.1 $7.1M 54k 131.63
Liberty Global Ltd-c Equity (LBTYK) 0.1 $7.1M 687k 10.31
Canterbury Park Holding Corp Equity (CPHC) 0.1 $7.0M 373k 18.85
Anterix Equity (ATEX) 0.1 $7.0M 273k 25.65
Ormat Technologies Equity (ORA) 0.1 $6.9M 83k 83.76
Westwood Holdings Group Equity (WHG) 0.1 $6.9M 444k 15.60
Liberty Latin Amer A Equity (LILA) 0.1 $6.9M 1.1M 6.10
Aes Corp Equity (AES) 0.1 $6.9M 653k 10.52
Universal Technical Institut Equity (UTI) 0.1 $6.8M 200k 33.89
Vanguard Financials Etf Exchange Traded (VFH) 0.1 $6.8M 53k 127.30
Wr Berkley Corp Equity (WRB) 0.1 $6.8M 92k 73.47
Sonoco Products Equity (SON) 0.1 $6.8M 155k 43.56
Cnx Resources Corp Equity (CNX) 0.1 $6.7M 200k 33.68
Brunswick Corp Equity (BC) 0.1 $6.7M 121k 55.24
Wheaton Precious Metals Corp Equity (WPM) 0.1 $6.7M 74k 89.80
Hawkins Equity (HWKN) 0.1 $6.7M 47k 142.10
Bausch Health Cos Equity (BHC) 0.1 $6.6M 997k 6.66
Consumer Stples Spd Exchange Traded (XLP) 0.1 $6.6M 82k 80.97
Brown-forman Corp-class A Equity (BF.A) 0.1 $6.6M 240k 27.47
Navigator Holdings Equity (NVGS) 0.1 $6.6M 466k 14.15
Greenbrier Companies Equity (GBX) 0.1 $6.5M 141k 46.05
Bio-rad Laboratories-a Equity (BIO) 0.1 $6.5M 27k 241.32
Texas Pacific Land Corp Equity (TPL) 0.1 $6.5M 6.1k 1056.39
Quidelortho Corp Equity (QDEL) 0.1 $6.4M 224k 28.82
Springworks Therapeutics Equity (SWTX) 0.1 $6.4M 137k 46.99
Amcor Equity (AMCR) 0.1 $6.4M 698k 9.19
Schlumberger Equity (SLB) 0.1 $6.4M 189k 33.80
Core Molding Technologies In Equity (CMT) 0.1 $6.4M 385k 16.59
Atlantic Union Bankshares Equity (AUB) 0.1 $6.4M 204k 31.28
Allient Equity (ALNT) 0.1 $6.4M 175k 36.31
Enterprise Products Partners Equity Unit (EPD) 0.1 $6.4M 205k 31.01
Ardagh Metal Packaging Sa Equity (AMBP) 0.1 $6.3M 1.5M 4.28
Enerpac Tool Group Corp Equity (EPAC) 0.1 $6.3M 155k 40.56
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $6.2M 1.3M 4.92
American Homes 4 Rent- A Equity (AMH) 0.1 $6.2M 172k 36.07
Alamos Gold Inc-class A Equity (AGI) 0.1 $6.1M 232k 26.56
Hope Bancorp Equity (HOPE) 0.1 $6.1M 570k 10.73
American Tower Corp Equity (AMT) 0.1 $6.1M 28k 221.02
M-tron Industries Equity (MPTI) 0.1 $6.1M 145k 42.00
Rb Global Equity (RBA) 0.1 $6.1M 57k 106.19
News Corp - Class A Equity (NWSA) 0.1 $6.0M 203k 29.72
Baxter International Equity (BAX) 0.1 $6.0M 199k 30.28
Blue Bird Corp Equity (BLBD) 0.1 $5.9M 137k 43.16
Napco Security Technologies Equity (NSSC) 0.1 $5.9M 198k 29.69
Everus Construction Group Equity (ECG) 0.1 $5.9M 92k 63.53
Titan Machinery Equity (TITN) 0.1 $5.7M 290k 19.81
Ameriprise Financial Equity (AMP) 0.1 $5.7M 11k 533.73
Intuitive Surgical Equity (ISRG) 0.1 $5.7M 10k 543.41
Conocophillips Equity (COP) 0.1 $5.6M 63k 89.74
Agnico Eagle Mines Equity (AEM) 0.1 $5.6M 47k 118.93
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.1 $5.6M 62k 89.39
Intuit Equity (INTU) 0.1 $5.5M 7.0k 787.63
Merck & Co Equity (MRK) 0.1 $5.5M 69k 79.16
Gibraltar Industries Equity (ROCK) 0.1 $5.5M 93k 59.00
Prologis Equity (PLD) 0.1 $5.4M 52k 105.12
Intl Business Machines Corp Equity (IBM) 0.1 $5.4M 18k 294.78
Gogo Equity (GOGO) 0.1 $5.3M 364k 14.68
Kennametal Equity (KMT) 0.1 $5.3M 232k 22.96
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $5.3M 66k 81.16
Chubb Equity (CB) 0.1 $5.3M 18k 289.72
Gabelli Automation Etf Exchange Traded (GAST) 0.1 $5.2M 180k 29.15
Wideopenwest Equity (WOW) 0.1 $5.2M 1.3M 4.06
Spotify Technology Sa Equity (SPOT) 0.1 $5.2M 6.8k 767.34
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $5.2M 1.2M 4.13
Eagle Bancorp Equity (EGBN) 0.1 $5.2M 265k 19.48
Host Hotels & Resorts Equity (HST) 0.1 $5.1M 334k 15.36
Shyft Group Inc/the Equity (SHYF) 0.1 $5.1M 408k 12.54
Pitney Bowes Equity (PBI) 0.0 $5.0M 463k 10.91
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $5.0M 120k 41.70
Blackrock Equity (BLK) 0.0 $5.0M 4.7k 1049.25
Manchester United Plc-cl A Equity (MANU) 0.0 $5.0M 279k 17.81
Gentex Corp Equity (GNTX) 0.0 $5.0M 226k 21.99
J & J Snack Foods Corp Equity (JJSF) 0.0 $4.9M 44k 113.41
Servicenow Equity (NOW) 0.0 $4.9M 4.8k 1028.08
Citigroup Equity (C) 0.0 $4.9M 58k 85.12
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $4.9M 842k 5.82
La-z-boy Equity (LZB) 0.0 $4.9M 132k 37.17
Exxon Mobil Corp Equity (XOM) 0.0 $4.9M 45k 107.80
Prog Holdings Equity (PRG) 0.0 $4.9M 166k 29.35
Franco-nevada Corp Equity (FNV) 0.0 $4.9M 30k 163.87
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $4.8M 6.0k 801.39
U-haul Holding Co-non Voting Equity (UHAL.B) 0.0 $4.8M 88k 54.37
Triumph Group Equity (TGI) 0.0 $4.8M 185k 25.75
Mcgrath Rentcorp Equity (MGRC) 0.0 $4.8M 41k 115.96
Cadence Bank Equity (CADE) 0.0 $4.8M 149k 31.98
Bristol-myers Squibb Equity (BMY) 0.0 $4.7M 102k 46.29
Comm Serv Select Sector Spdr Exchange Traded (XLC) 0.0 $4.7M 43k 108.53
Goldman Sachs Group Equity (GS) 0.0 $4.7M 6.6k 707.75
Chipotle Mexican Grill Equity (CMG) 0.0 $4.7M 83k 56.15
Federated Hermes Equity (FHI) 0.0 $4.6M 105k 44.32
Comerica Equity (CMA) 0.0 $4.6M 78k 59.65
Smith Equity (AOS) 0.0 $4.6M 71k 65.57
Dexcom Equity (DXCM) 0.0 $4.5M 52k 87.29
Cadence Design Sys Equity (CDNS) 0.0 $4.5M 15k 308.15
Manitowoc Company Equity (MTW) 0.0 $4.5M 375k 12.02
Webster Financial Corp Equity (WBS) 0.0 $4.5M 82k 54.60
Southstate Corp Equity 0.0 $4.5M 49k 92.03
The Cigna Group Equity (CI) 0.0 $4.4M 13k 330.58
Marine Products Corp Equity (MPX) 0.0 $4.4M 512k 8.51
Marsh & Mclennan Cos Equity (MMC) 0.0 $4.2M 19k 218.64
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $4.2M 111k 38.15
Huntington Bancshares Equity (HBAN) 0.0 $4.2M 251k 16.76
Winnebago Industries Equity (WGO) 0.0 $4.2M 145k 29.00
Anglogold Ashanti Equity (AU) 0.0 $4.2M 92k 45.57
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $4.2M 1.1M 3.83
Vanguard Sml-cap Etf Exchange Traded (VB) 0.0 $4.2M 18k 236.98
Ishars Res And Multi Reales Exchange Traded (REZ) 0.0 $4.2M 51k 82.34
International Game Technolog Equity (BRSL) 0.0 $4.2M 263k 15.81
Bunge Global Sa Equity (BG) 0.0 $4.1M 52k 80.28
Lgl Group Inc/the Equity (LGL) 0.0 $4.1M 544k 7.62
Steel Partners Holdings Equity Unit (SPLP) 0.0 $4.1M 105k 39.55
Molson Coors Beverage Co - B Equity (TAP) 0.0 $4.1M 84k 48.09
Utilities Select Sector Spdr Exchange Traded (XLU) 0.0 $4.0M 49k 81.66
Verizon Communications Equity (VZ) 0.0 $4.0M 93k 43.27
Valvoline Equity (VVV) 0.0 $4.0M 106k 37.87
M & T Bank Corp Equity (MTB) 0.0 $4.0M 21k 193.99
Kraft Heinz Co/the Equity (KHC) 0.0 $4.0M 154k 25.82
Applied Materials Equity (AMAT) 0.0 $3.9M 22k 183.07
Royal Gold Equity (RGLD) 0.0 $3.9M 22k 177.84
Las Vegas Sands Corp Equity (LVS) 0.0 $3.9M 89k 43.51
Tko Group Holdings Equity (TKO) 0.0 $3.8M 21k 181.95
Enstar Group Equity (ESGR) 0.0 $3.8M 11k 336.36
First Horizon Corp Equity (FHN) 0.0 $3.8M 180k 21.20
Allete Equity (ALE) 0.0 $3.8M 59k 64.07
Surmodics Equity (SRDX) 0.0 $3.8M 127k 29.71
Toll Brothers Equity (TOL) 0.0 $3.7M 33k 114.13
Movado Group Equity (MOV) 0.0 $3.7M 246k 15.25
Welltower Equity (WELL) 0.0 $3.7M 24k 153.73
Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.0 $3.7M 73k 50.68
Lifeway Foods Equity (LWAY) 0.0 $3.7M 150k 24.65
Juniper Networks Equity (JNPR) 0.0 $3.7M 92k 39.93
Gdl Fund Exchange Traded (GDL) 0.0 $3.7M 441k 8.34
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.0 $3.6M 59k 62.02
Palo Alto Networks Equity (PANW) 0.0 $3.6M 18k 204.64
News Corp - Class B Equity (NWS) 0.0 $3.6M 105k 34.31
Shenandoah Telecommunication Equity (SHEN) 0.0 $3.6M 263k 13.66
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $3.6M 74k 48.86
Franklin Resources Equity (BEN) 0.0 $3.6M 149k 23.85
Paccar Equity (PCAR) 0.0 $3.6M 37k 95.06
Axalta Coating Systems Equity (AXTA) 0.0 $3.5M 119k 29.69
Faro Technologies Equity (FARO) 0.0 $3.5M 80k 43.92
Mdu Resources Group Equity (MDU) 0.0 $3.5M 210k 16.67
Lennar Corp-a Equity (LEN) 0.0 $3.5M 32k 110.61
Chevron Corp Equity (CVX) 0.0 $3.5M 24k 143.19
Limoneira Equity (LMNR) 0.0 $3.5M 222k 15.65
Crown Holdings Equity (CCK) 0.0 $3.5M 34k 102.98
Olin Corp Equity (OLN) 0.0 $3.5M 173k 20.09
Albany Intl Corp-cl A Equity (AIN) 0.0 $3.5M 49k 70.13
Ashland Equity (ASH) 0.0 $3.5M 69k 50.28
Lands' End Equity (LE) 0.0 $3.5M 322k 10.71
Xplr Infrastructure Equity (XIFR) 0.0 $3.5M 421k 8.20
Amc Networks Inc-a Equity (AMCX) 0.0 $3.4M 545k 6.27
Ameris Bancorp Equity (ABCB) 0.0 $3.4M 52k 64.70
Ingredion Equity (INGR) 0.0 $3.4M 25k 135.62
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $3.4M 100k 33.70
Metallus Equity (MTUS) 0.0 $3.4M 218k 15.41
Gen Digital Equity (GEN) 0.0 $3.3M 114k 29.40
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $3.3M 41k 79.48
Boston Beer Company Inc-a Equity (SAM) 0.0 $3.3M 17k 190.81
Regency Centers Corp Equity (REG) 0.0 $3.3M 46k 71.23
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.2M 342k 9.45
Icu Medical Equity (ICUI) 0.0 $3.2M 25k 132.15
Eldorado Gold Corp Equity (EGO) 0.0 $3.2M 157k 20.34
Abbott Laboratories Equity (ABT) 0.0 $3.2M 23k 136.01
T Rowe Price Group Equity (TROW) 0.0 $3.2M 33k 96.50
Lee Enterprises Equity (LEE) 0.0 $3.2M 494k 6.40
Gencor Industries Equity (GENC) 0.0 $3.1M 225k 14.00
Cooper Cos Inc/the Equity (COO) 0.0 $3.1M 44k 71.16
Electromed Equity (ELMD) 0.0 $3.1M 142k 21.99
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.0 $3.1M 5.5k 566.46
Columbia Banking System Equity (COLB) 0.0 $3.1M 132k 23.38
Douglas Dynamics Equity (PLOW) 0.0 $3.1M 105k 29.47
National Beverage Corp Equity (FIZZ) 0.0 $3.1M 71k 43.24
Sunrise Communicat-cl A Depository Recei (SNREY) 0.0 $3.1M 54k 56.55
Centuri Holdings Equity (CTRI) 0.0 $3.1M 136k 22.44
H2o America Equity (HTO) 0.0 $3.0M 59k 51.97
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $3.0M 383k 7.91
Phinia Equity (PHIN) 0.0 $3.0M 68k 44.49
Element Solutions Equity (ESI) 0.0 $3.0M 133k 22.65
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.0 $3.0M 34k 86.87
Ttm Technologies Equity (TTMI) 0.0 $3.0M 73k 40.82
Conmed Corp Equity (CNMD) 0.0 $3.0M 57k 52.08
Sherwin-williams Co/the Equity (SHW) 0.0 $3.0M 8.7k 343.36
American Outdoor Brands Equity (AOUT) 0.0 $3.0M 283k 10.45
Air Lease Corp Equity (AL) 0.0 $2.9M 50k 58.49
Abbvie Equity (ABBV) 0.0 $2.9M 16k 185.62
Associated Capital Group - A Equity (ACGP) 0.0 $2.9M 77k 37.50
Daktronics Equity (DAKT) 0.0 $2.9M 191k 15.12
One Gas Equity (OGS) 0.0 $2.9M 40k 71.86
Option Care Health Equity (OPCH) 0.0 $2.8M 87k 32.48
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.8M 159k 17.61
Tchnlgy Slct Spr Exchange Traded (XLK) 0.0 $2.8M 11k 253.23
Lionsgate Studios Holding Equity (LION) 0.0 $2.8M 480k 5.81
Vaalco Energy Equity (EGY) 0.0 $2.8M 767k 3.61
Evolent Health Inc - A Equity (EVH) 0.0 $2.8M 245k 11.26
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $2.7M 91k 29.71
Te Connectivity Equity (TEL) 0.0 $2.7M 16k 168.67
Tootsie Roll Inds Equity (TR) 0.0 $2.7M 80k 33.45
First Busey Corp Equity (BUSE) 0.0 $2.7M 117k 22.89
Old National Bancorp Equity (ONB) 0.0 $2.7M 125k 21.34
Viatris Equity (VTRS) 0.0 $2.6M 294k 8.93
Schwab Equity (SCHW) 0.0 $2.6M 28k 91.24
Sanmina Corp Equity (SANM) 0.0 $2.6M 26k 97.83
Amentum Holdings Equity (AMTM) 0.0 $2.6M 109k 23.61
Rtx Corp Equity (RTX) 0.0 $2.5M 18k 146.02
Equity Residential Equity (EQR) 0.0 $2.5M 38k 67.49
Essent Group Equity (ESNT) 0.0 $2.5M 42k 60.73
Pjt Partners Inc - A Equity (PJT) 0.0 $2.5M 15k 165.01
Permian Resources Corp Equity (PR) 0.0 $2.5M 185k 13.62
Energy Transfer Equity Unit (ET) 0.0 $2.5M 138k 18.13
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $2.5M 48k 52.06
General Motors Equity (GM) 0.0 $2.5M 50k 49.21
Texas Capital Bancshares Equity (TCBI) 0.0 $2.5M 31k 79.40
Zoetis Equity (ZTS) 0.0 $2.4M 16k 155.95
Korn Ferry Equity (KFY) 0.0 $2.4M 33k 73.33
Dun & Bradstreet Holdings In Equity 0.0 $2.4M 265k 9.09
Hertz Global Hldgs Equity (HTZ) 0.0 $2.4M 350k 6.83
Ryder System Equity (R) 0.0 $2.4M 15k 159.00
Xerox Holdings Corp Equity (XRX) 0.0 $2.4M 449k 5.27
Inspired Entertainment Equity (INSE) 0.0 $2.3M 287k 8.17
Alerus Financial Corp Equity (ALRS) 0.0 $2.3M 108k 21.64
Suro Capital Corp Equity (SSSS) 0.0 $2.3M 285k 8.21
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.3M 12k 194.23
Integer Holdings Corp Equity (ITGR) 0.0 $2.3M 19k 122.97
Portland General Electric Equity (POR) 0.0 $2.3M 56k 40.63
Epr Properties Equity (EPR) 0.0 $2.3M 39k 58.26
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.3M 83k 27.48
Knife River Corp Equity (KNF) 0.0 $2.2M 28k 81.64
Dave & Buster's Entertainmen Equity (PLAY) 0.0 $2.2M 74k 30.08
Knowles Corp Equity (KN) 0.0 $2.2M 126k 17.62
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $2.2M 17k 132.81
Full House Resorts Equity (FLL) 0.0 $2.2M 597k 3.66
Paramount Global-class B Equity (PARA) 0.0 $2.2M 169k 12.90
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.2M 42k 51.51
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.0 $2.2M 20k 109.20
Thermo Fisher Scientific Equity (TMO) 0.0 $2.1M 5.3k 405.46
Goodyear Tire & Rubber Equity (GT) 0.0 $2.1M 206k 10.37
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $2.1M 99k 21.51
Barrick Mining Corp Equity (B) 0.0 $2.1M 102k 20.82
Wolverine World Wide Equity (WWW) 0.0 $2.1M 117k 18.08
Stratasys Equity (SSYS) 0.0 $2.1M 183k 11.47
Coreweave Inc-cl A Equity (CRWV) 0.0 $2.1M 13k 163.06
Phillips 66 Equity (PSX) 0.0 $2.0M 17k 119.30
Servisfirst Bancshares Equity (SFBS) 0.0 $2.0M 26k 77.51
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.0M 74k 27.24
American Integrity Insurance Equity (AII) 0.0 $2.0M 109k 18.39
Amrize Ltd Usd Equity (AMRZ) 0.0 $2.0M 40k 49.55
Aon Plc-class A Equity (AON) 0.0 $2.0M 5.6k 356.76
Avidxchange Holdings Equity (AVDX) 0.0 $2.0M 204k 9.79
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.0M 15k 136.32
Linde Equity (LIN) 0.0 $2.0M 4.2k 469.18
Camden Property Trust Equity (CPT) 0.0 $2.0M 18k 112.69
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $2.0M 26k 75.17
Umb Financial Corp Equity (UMBF) 0.0 $2.0M 19k 105.16
Helios Technologies Equity (HLIO) 0.0 $2.0M 59k 33.37
Cme Group Equity (CME) 0.0 $1.9M 7.0k 275.62
Oshkosh Corp Equity (OSK) 0.0 $1.9M 17k 113.54
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.9M 331k 5.80
Totalenergies Se - Depository Recei (TTE) 0.0 $1.9M 31k 61.39
Cms Energy Corp Equity (CMS) 0.0 $1.9M 27k 69.28
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.9M 541k 3.45
Niagen Bioscience Equity (NAGE) 0.0 $1.9M 129k 14.41
Hawaiian Electric Inds Equity (HE) 0.0 $1.9M 175k 10.63
Orthofix Medical Equity (OFIX) 0.0 $1.9M 166k 11.15
Dentsply Sirona Equity (XRAY) 0.0 $1.8M 115k 15.88
Stewart Information Services Equity (STC) 0.0 $1.8M 28k 65.10
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.0 $1.8M 37k 49.46
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.8M 17k 107.81
Reinsurance Group Of America Equity (RGA) 0.0 $1.8M 9.0k 198.36
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $1.8M 30k 59.39
Digitalbridge Group Equity (DBRG) 0.0 $1.8M 172k 10.35
Kulicke & Soffa Industries Equity (KLIC) 0.0 $1.8M 51k 34.60
Innovative Solutions & Supp Equity (ISSC) 0.0 $1.8M 127k 13.88
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.7M 84k 20.83
3M Equity (MMM) 0.0 $1.7M 12k 152.24
Crawford & Company -cl A Equity (CRD.A) 0.0 $1.7M 161k 10.58
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.7M 60k 28.25
Huntsman Corp Equity (HUN) 0.0 $1.7M 162k 10.42
Technipfmc Equity (FTI) 0.0 $1.7M 49k 34.44
Fmc Corp Equity (FMC) 0.0 $1.7M 40k 41.75
Firstenergy Corp Equity (FE) 0.0 $1.7M 41k 40.26
Caretrust Reit Equity (CTRE) 0.0 $1.7M 54k 30.60
Gray Media Equity (GTN) 0.0 $1.6M 364k 4.53
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $1.6M 18k 93.99
Becton Dickinson And Equity (BDX) 0.0 $1.6M 9.5k 172.25
Ensign Group Inc/the Equity (ENSG) 0.0 $1.6M 11k 154.26
Keurig Dr Pepper Equity (KDP) 0.0 $1.6M 49k 33.06
Imax Corp Equity (IMAX) 0.0 $1.6M 58k 27.96
Cno Financial Group Equity (CNO) 0.0 $1.6M 42k 38.58
Philip Morris International Equity (PM) 0.0 $1.6M 8.9k 182.13
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.6M 19k 85.02
Entegris Equity (ENTG) 0.0 $1.6M 20k 80.65
Metlife Equity (MET) 0.0 $1.6M 20k 80.42
Sun Communities Equity (SUI) 0.0 $1.6M 13k 126.49
Amgen Equity (AMGN) 0.0 $1.6M 5.7k 279.21
Northrop Grumman Corp Equity (NOC) 0.0 $1.6M 3.1k 499.98
Hess Corp Equity (HES) 0.0 $1.6M 11k 138.54
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.6M 81k 19.49
Qualcomm Equity (QCOM) 0.0 $1.6M 9.8k 159.26
Virtu Financial Inc-class A Equity (VIRT) 0.0 $1.6M 35k 44.79
Acco Brands Corp Equity (ACCO) 0.0 $1.5M 432k 3.58
Medallion Financial Corp Equity (MFIN) 0.0 $1.5M 162k 9.53
Nrg Energy Equity (NRG) 0.0 $1.5M 9.6k 160.58
Benchmark Electronics Equity (BHE) 0.0 $1.5M 40k 38.83
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $1.5M 7.1k 215.80
Koppers Holdings Equity (KOP) 0.0 $1.5M 48k 32.15
Grail Equity (GRAL) 0.0 $1.5M 30k 51.42
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.5M 3.6k 424.58
Realty Income Corp Equity (O) 0.0 $1.5M 26k 57.61
Ingevity Corp Equity (NGVT) 0.0 $1.5M 35k 43.09
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.5M 89k 16.76
Denny's Corp Equity (DENN) 0.0 $1.5M 363k 4.10
Vici Properties Equity (VICI) 0.0 $1.5M 46k 32.60
Amedisys Equity (AMED) 0.0 $1.5M 15k 98.39
Stoneridge Equity (SRI) 0.0 $1.4M 205k 7.04
First Bancorp Equity (FBNC) 0.0 $1.4M 33k 44.09
Magnite Equity (MGNI) 0.0 $1.4M 60k 24.12
Wintrust Financial Corp Equity (WTFC) 0.0 $1.4M 12k 123.98
Granite Construction Equity (GVA) 0.0 $1.4M 15k 93.51
Alight Inc - Class A Equity (ALIT) 0.0 $1.4M 245k 5.66
York Water Equity (YORW) 0.0 $1.4M 44k 31.60
Keysight Technologies In Equity (KEYS) 0.0 $1.4M 8.3k 163.86
Entravision Communications-a Equity (EVC) 0.0 $1.4M 587k 2.32
Alliancebernstein Holding Equity Unit (AB) 0.0 $1.4M 33k 40.83
Composecure Inc-a Equity (CMPO) 0.0 $1.3M 95k 14.09
Marathon Petroleum Corp Equity (MPC) 0.0 $1.3M 8.0k 166.11
Digi International Equity (DGII) 0.0 $1.3M 38k 34.86
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $1.3M 55k 23.67
Autozone Equity (AZO) 0.0 $1.3M 351.00 3712.23
Ebay Equity (EBAY) 0.0 $1.3M 17k 74.46
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $1.3M 23k 55.41
United Guardian Equity (UG) 0.0 $1.3M 160k 8.00
Charter Communications Inc-a Equity (CHTR) 0.0 $1.3M 3.1k 408.81
Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $1.3M 2.2k 568.03
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.3M 117k 10.69
Mid-america Apartment Comm Equity (MAA) 0.0 $1.2M 8.4k 148.02
Arko Corp Equity (ARKO) 0.0 $1.2M 288k 4.23
Illinois Tool Works Equity (ITW) 0.0 $1.2M 4.9k 247.24
Cisco Systems Equity (CSCO) 0.0 $1.2M 17k 69.38
Umh Properties Equity (UMH) 0.0 $1.2M 70k 16.79
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.0 $1.2M 22k 54.20
Jbt Marel Corp Equity (JBTM) 0.0 $1.2M 9.8k 120.26
Dycom Industries Equity (DY) 0.0 $1.2M 4.8k 244.39
Ishares Core Msci Eafe Etf Exchange Traded (IEFA) 0.0 $1.2M 14k 83.48
Redwood Trust Equity (RWT) 0.0 $1.2M 195k 5.91
Brink's Co/the Equity (BCO) 0.0 $1.2M 13k 89.29
Shake Shack Inc - Class A Equity (SHAK) 0.0 $1.1M 8.2k 140.60
American Woodmark Corp Equity (AMWD) 0.0 $1.1M 22k 53.37
Atn International Equity (ATNI) 0.0 $1.1M 70k 16.25
Equitable Holdings Equity (EQH) 0.0 $1.1M 20k 56.10
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.1M 40k 28.40
Air Products & Chemicals Equity (APD) 0.0 $1.1M 4.0k 282.06
Vaneck Semicndctr Exchange Traded (SMH) 0.0 $1.1M 4.0k 278.88
Championx Corp Equity (CHX) 0.0 $1.1M 45k 24.84
Credit Acceptance Corp Equity (CACC) 0.0 $1.1M 2.2k 509.43
Bausch Lomb Corp Equity (BLCO) 0.0 $1.1M 86k 13.01
Estee Lauder Companies-cl A Equity (EL) 0.0 $1.1M 14k 80.80
Timken Equity (TKR) 0.0 $1.1M 15k 72.55
Eastman Chemical Equity (EMN) 0.0 $1.1M 15k 74.66
Adobe Equity (ADBE) 0.0 $1.1M 2.8k 386.88
Ambarella Equity (AMBA) 0.0 $1.1M 16k 66.06
Farmer Bros Equity (FARM) 0.0 $1.1M 779k 1.37
V-grd Hgh Dvd Yl Etf Exchange Traded (VYM) 0.0 $1.1M 8.0k 133.31
Applied Optoelectronics Equity (AAOI) 0.0 $1.1M 42k 25.69
Blue Owl Capital Equity (OWL) 0.0 $1.1M 55k 19.21
Stag Industrial Equity (STAG) 0.0 $1.1M 29k 36.28
Clarus Corp Equity (CLAR) 0.0 $1.1M 304k 3.47
Manpowergroup Equity (MAN) 0.0 $1.1M 26k 40.40
Or Royalties Equity (OR) 0.0 $1.1M 41k 25.71
Lockheed Martin Corp Equity (LMT) 0.0 $1.0M 2.3k 463.07
Frontier Communications Pare Equity (FYBR) 0.0 $1.0M 29k 36.40
Gxo Logistics Equity (GXO) 0.0 $1.0M 21k 48.70
Conagra Brands Equity (CAG) 0.0 $1.0M 51k 20.47
Seacoast Banking Corp Equity (SBCF) 0.0 $1.0M 37k 27.62
Ncr Atleos Corp Equity (NATL) 0.0 $1.0M 36k 28.53
Chord Energy Corp Equity (CHRD) 0.0 $1.0M 10k 96.85
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.0 $994k 4.9k 204.67
Primoris Services Corp Equity (PRIM) 0.0 $982k 13k 77.94
Terex Corp Equity (TEX) 0.0 $981k 21k 46.69
Commercial Vehicle Group Equity (CVGI) 0.0 $980k 590k 1.66
Cameco Corp Equity (CCJ) 0.0 $977k 13k 74.23
Richmond Mutual Bancorporati Equity (RMBI) 0.0 $971k 70k 13.80
Renasant Corp Equity (RNST) 0.0 $970k 27k 35.93
Masterbrand Equity (MBC) 0.0 $970k 89k 10.93
Southern First Bancshares Equity (SFST) 0.0 $970k 26k 38.03
Unilever Plc- Depository Recei (UL) 0.0 $969k 16k 61.17
Fifth Third Bancorp Equity (FITB) 0.0 $968k 24k 41.13
American International Group Equity (AIG) 0.0 $960k 11k 85.59
Solventum Corp Equity (SOLV) 0.0 $954k 13k 75.84
Apollo Global Management Equity (APO) 0.0 $949k 6.7k 141.87
Tjx Companies Equity (TJX) 0.0 $945k 7.7k 123.49
Donnelley Financial Solution Equity (DFIN) 0.0 $945k 15k 61.65
Gray Media Inc-a Equity (GTN.A) 0.0 $942k 87k 10.86
Kontoor Brands Equity (KTB) 0.0 $940k 14k 65.97
Occidental Petroleum Corp Equity (OXY) 0.0 $940k 22k 42.01
Lamb Weston Holdings Equity (LW) 0.0 $939k 18k 51.85
Lci Industries Equity (LCII) 0.0 $934k 10k 91.19
Ugi Corp Equity (UGI) 0.0 $934k 26k 36.42
Mattel Equity (MAT) 0.0 $919k 47k 19.72
Lifetime Brands Equity (LCUT) 0.0 $918k 180k 5.10
Enbridge Equity (ENB) 0.0 $917k 20k 45.32
Blueprint Medicines Corp Equity (BPMC) 0.0 $897k 7.0k 128.18
Fiserv Equity (FI) 0.0 $897k 5.2k 172.41
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $889k 8.1k 110.10
Kaiser Aluminum Corp Equity (KALU) 0.0 $886k 11k 79.90
Westlake Corp Equity (WLK) 0.0 $878k 12k 75.93
Jabil Equity (JBL) 0.0 $877k 4.0k 218.10
Unitedhealth Group Equity (UNH) 0.0 $875k 2.8k 311.97
Wsfs Financial Corp Equity (WSFS) 0.0 $875k 16k 55.00
Kimball Electronics Equity (KE) 0.0 $875k 46k 19.23
Lamar Advertising Co-a Equity (LAMR) 0.0 $873k 7.2k 121.36
Mcdonald's Corp Equity (MCD) 0.0 $867k 3.0k 292.17
Victory Capital Holding - A Equity (VCTR) 0.0 $865k 14k 63.67
Eastern Bankshares Equity (EBC) 0.0 $863k 57k 15.27
Anheuser-busch Inbev-spn Depository Recei (BUD) 0.0 $862k 13k 68.72
Salesforce Equity (CRM) 0.0 $861k 3.2k 272.69
A-mark Precious Metals Equity (AMRK) 0.0 $856k 39k 22.18
A10 Networks Equity (ATEN) 0.0 $851k 44k 19.35
MKS Equity (MKSI) 0.0 $843k 8.5k 99.36
Affirm Holdings Equity (AFRM) 0.0 $830k 12k 69.14
Heico Corp-class A Equity (HEI.A) 0.0 $828k 3.2k 258.75
Horizon Bancorp Equity (HBNC) 0.0 $827k 54k 15.38
Glaukos Corp Equity (GKOS) 0.0 $826k 8.0k 103.29
Dell Technologies -c Equity (DELL) 0.0 $819k 6.7k 122.60
Sotherly Hotels Equity (SOHO) 0.0 $815k 858k 0.95
Orion Sa Equity (OEC) 0.0 $813k 78k 10.49
Outfront Media Equity (OUT) 0.0 $810k 50k 16.32
Idacorp Equity (IDA) 0.0 $808k 7.0k 115.45
Ventas Equity (VTR) 0.0 $805k 13k 63.15
Health Care Select Sector Exchange Traded (XLV) 0.0 $805k 6.0k 134.79
Wp Carey Equity (WPC) 0.0 $805k 13k 62.38
Popular Equity (BPOP) 0.0 $804k 7.3k 110.21
Paypal Holdings Equity (PYPL) 0.0 $804k 11k 74.32
Osi Systems Equity (OSIS) 0.0 $801k 3.6k 224.86
Capital One Financial Corp Equity (COF) 0.0 $792k 3.7k 212.76
Northeast Community Bancorp Equity (NECB) 0.0 $790k 34k 23.25
Eog Resources Equity (EOG) 0.0 $785k 6.6k 119.61
Inventrust Properties Corp Equity (IVT) 0.0 $781k 29k 27.40
Hometrust Bancshares Equity (HTB) 0.0 $771k 21k 37.41
Iac Equity (IAC) 0.0 $767k 21k 37.34
Acuity Equity (AYI) 0.0 $767k 2.6k 298.34
Alliant Energy Corp Equity (LNT) 0.0 $766k 13k 60.47
American Water Works Equity (AWK) 0.0 $764k 5.5k 139.11
Lowe's Cos Equity (LOW) 0.0 $764k 3.4k 221.89
Expand Energy Corp Equity (EXE) 0.0 $757k 6.5k 116.94
National Bank Hold-cl A Equity (NBHC) 0.0 $755k 20k 37.61
Dine Brands Global Equity (DIN) 0.0 $747k 31k 24.33
Shell Plc- Depository Recei (SHEL) 0.0 $746k 11k 70.41
Nvent Electric Equity (NVT) 0.0 $746k 10k 73.25
Kellanova Equity (K) 0.0 $745k 9.4k 79.53
American Healthcare Reit Equity (AHR) 0.0 $735k 20k 36.74
Kratos Defense & Security Equity (KTOS) 0.0 $732k 16k 46.45
Simply Good Foods Co/the Equity (SMPL) 0.0 $730k 23k 31.59
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.0 $723k 4.6k 157.76
Veon Depository Recei (VEON) 0.0 $721k 16k 46.07
Ftai Aviation Equity (FTAI) 0.0 $713k 6.2k 115.04
Enact Holdings Equity (ACT) 0.0 $711k 19k 37.15
Kb Home Equity (KBH) 0.0 $711k 13k 52.97
Flexshares Global Upstream N Exchange Traded (GUNR) 0.0 $706k 18k 40.11
Veritex Holdings Equity (VBTX) 0.0 $705k 27k 26.10
Ethan Allen Interiors Equity (ETD) 0.0 $705k 25k 27.85
Cracker Barrel Old Country Equity (CBRL) 0.0 $702k 12k 61.08
Harmonic Equity (HLIT) 0.0 $702k 74k 9.47
Rexford Industrial Realty In Equity (REXR) 0.0 $702k 20k 35.57
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $701k 3.1k 226.49
Astronics Corp Equity (ATRO) 0.0 $696k 21k 33.48
South Plains Financial Equity (SPFI) 0.0 $695k 19k 36.04
Middleby Corp Equity (MIDD) 0.0 $691k 4.8k 144.00
Abm Industries Equity (ABM) 0.0 $687k 15k 47.21
Lifecore Biomedical Equity (LFCR) 0.0 $686k 85k 8.12
United Community Banks Equity (UCB) 0.0 $685k 23k 29.79
Mativ Holdings Equity (MATV) 0.0 $680k 100k 6.82
Capital City Bank Group Equity (CCBG) 0.0 $679k 17k 39.35
Chesapeake Utilities Corp Equity (CPK) 0.0 $673k 5.6k 120.22
Esab Corp Equity (ESAB) 0.0 $673k 5.6k 120.55
Cto Realty Growth Equity (CTO) 0.0 $672k 39k 17.26
Fnb Corp Equity (FNB) 0.0 $671k 46k 14.58
Titan International Equity (TWI) 0.0 $668k 65k 10.27
Spire Equity (SR) 0.0 $664k 9.1k 72.99
Emerson Electric Equity (EMR) 0.0 $656k 4.9k 133.33
Exelon Corp Equity (EXC) 0.0 $645k 15k 43.42
Td Synnex Corp Equity (SNX) 0.0 $640k 4.7k 135.70
Fluor Corp Equity (FLR) 0.0 $637k 12k 51.27
Aptiv Equity (APTV) 0.0 $635k 9.3k 68.22
Constellation Energy Equity (CEG) 0.0 $629k 2.0k 322.76
Casey's General Stores Equity (CASY) 0.0 $629k 1.2k 510.27
Evertec Equity (EVTC) 0.0 $627k 17k 36.05
Concentra Group Holdings Par Equity (CON) 0.0 $627k 31k 20.57
Cintas Corp Equity (CTAS) 0.0 $625k 2.8k 222.87
Resolute Holdings Man Equity (RHLD) 0.0 $622k 20k 31.87
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $611k 32k 19.25
Tidewater Equity (TDW) 0.0 $608k 13k 46.13
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $607k 46k 13.32
Copart Equity (CPRT) 0.0 $607k 12k 49.07
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $603k 8.1k 74.26
Iamgold Corp Equity (IAG) 0.0 $601k 82k 7.35
Voya Financial Equity (VOYA) 0.0 $598k 8.4k 71.00
Hasbro Equity (HAS) 0.0 $597k 8.1k 73.82
Vigil Neuroscience Equity (VIGL) 0.0 $596k 75k 7.95
Encompass Health Corp Equity (EHC) 0.0 $588k 4.8k 122.63
Factset Research Systems Equity (FDS) 0.0 $588k 1.3k 447.28
Uber Technologies Equity (UBER) 0.0 $588k 6.3k 93.30
Hain Celestial Group Equity (HAIN) 0.0 $587k 386k 1.52
International Seaways Equity (INSW) 0.0 $586k 16k 36.48
Vanguard Mid-cap Etf Exchange Traded (VO) 0.0 $585k 2.1k 279.83
Greif Inc-cl B Equity (GEF.B) 0.0 $583k 8.5k 69.01
Seritage Growth Prop- A Equity (SRG) 0.0 $576k 187k 3.08
Wesco International Equity (WCC) 0.0 $573k 3.1k 185.20
Primo Brands Corp Equity (PRMB) 0.0 $571k 19k 29.62
Ishares Us Financials Etf Exchange Traded (IYF) 0.0 $570k 4.7k 120.98
Starz Entertainment Corp Equity (STRZ) 0.0 $570k 36k 16.07
Nxp Semiconductors Nv Equity (NXPI) 0.0 $555k 2.5k 218.49
Ishares Global Tech Etf Exchange Traded (IXN) 0.0 $554k 6.0k 92.34
Advanced Micro Devices Equity (AMD) 0.0 $551k 3.9k 141.90
Allison Transmission Holding Equity (ALSN) 0.0 $549k 5.8k 94.99
Snap-on Equity (SNA) 0.0 $545k 1.8k 311.18
U-haul Holding Equity (UHAL) 0.0 $544k 9.0k 60.56
Fb Financial Corp Equity (FBK) 0.0 $544k 12k 45.30
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $539k 126k 4.28
Hillenbrand Equity (HI) 0.0 $537k 27k 20.07
Ponce Financial Group Equity (PDLB) 0.0 $536k 39k 13.84
Transact Technologies Equity (TACT) 0.0 $531k 145k 3.66
Liberty Latin Amer C Equity (LILAK) 0.0 $529k 85k 6.22
Western Copper And Gold Corp Equity (WRN) 0.0 $529k 423k 1.25
Hubbell Equity (HUBB) 0.0 $529k 1.3k 408.41
Hilltop Holdings Equity (HTH) 0.0 $528k 17k 30.35
Valero Energy Corp Equity (VLO) 0.0 $528k 3.9k 134.42
Quaker Chemical Corporation Equity (KWR) 0.0 $526k 4.7k 111.94
Whirlpool Corp Equity (WHR) 0.0 $522k 5.2k 101.42
Potlatchdeltic Corp Equity (PCH) 0.0 $522k 14k 38.37
Berkshire Hills Bancorp Equity (BBT) 0.0 $522k 21k 25.04
HP Equity (HPQ) 0.0 $519k 21k 24.46
Servotronics Equity (SVT) 0.0 $516k 11k 46.94
Sila Realty Trust Equity (SILA) 0.0 $515k 22k 23.67
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.0 $510k 25k 20.38
Prosperity Bancshares Equity (PB) 0.0 $505k 7.2k 70.24
Howard Hughes Holdings Equity (HHH) 0.0 $501k 7.4k 67.50
Allegion Equity (ALLE) 0.0 $497k 3.4k 144.12
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $495k 6.0k 82.55
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.0 $493k 4.5k 109.29
Farmland Partners Equity (FPI) 0.0 $489k 43k 11.51
Nextnav Warrant (NNAVW) 0.0 $489k 77k 6.35
Wyndham Hotels & Resorts Equity (WH) 0.0 $489k 6.0k 81.21
Constellation Brands Inc-a Equity (STZ) 0.0 $488k 3.0k 162.68
Tc Energy Corp Equity (TRP) 0.0 $488k 10k 48.79
Skywater Technology Equity (SKYT) 0.0 $482k 49k 9.84
Starbucks Corp Equity (SBUX) 0.0 $479k 5.2k 91.63
Ichor Holdings Equity (ICHR) 0.0 $473k 24k 19.64
Affiliated Managers Group Equity (AMG) 0.0 $472k 2.4k 196.77
Alpine Income Property Trust Equity (PINE) 0.0 $467k 32k 14.71
Fedex Corp Equity (FDX) 0.0 $466k 2.1k 227.31
Timberland Bancorp Equity (TSBK) 0.0 $465k 15k 31.20
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $462k 9.6k 48.24
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $461k 300k 1.54
Cbre Group Inc - A Equity (CBRE) 0.0 $459k 3.3k 140.12
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $457k 320k 1.43
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.0 $455k 33k 13.87
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $451k 28k 15.86
Progress Software Corp Equity (PRGS) 0.0 $445k 7.0k 63.84
Patterson-uti Energy Equity (PTEN) 0.0 $445k 75k 5.93
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $445k 300k 1.48
Bath & Body Works Equity (BBWI) 0.0 $445k 15k 29.96
Mercadolibre Equity (MELI) 0.0 $444k 170.00 2613.63
Bluelinx Holdings Equity (BXC) 0.0 $443k 6.0k 74.38
Biomarin Pharmaceutical Equity (BMRN) 0.0 $440k 8.0k 54.97
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $439k 50k 8.77
Snowflake Equity (SNOW) 0.0 $438k 2.0k 223.77
Trustmark Corp Equity (TRMK) 0.0 $438k 12k 36.46
Brixmor Property Group Equity (BRX) 0.0 $435k 17k 26.04
Atkore Equity (ATKR) 0.0 $433k 6.1k 70.55
Enovis Corp Equity (ENOV) 0.0 $432k 14k 31.36
Arista Networks Equity (ANET) 0.0 $429k 4.2k 102.31
Big 5 Sporting Goods Corp Equity 0.0 $428k 302k 1.42
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $420k 400k 1.05
Cass Information Systems Equity (CASS) 0.0 $419k 9.6k 43.45
Nasdaq Equity (NDAQ) 0.0 $419k 4.7k 89.42
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $412k 7.0k 58.88
Hanesbrands Equity (HBI) 0.0 $410k 90k 4.58
Glacier Bancorp Equity (GBCI) 0.0 $409k 9.5k 43.08
Neogen Corp Equity (NEOG) 0.0 $407k 85k 4.78
Shoe Carnival Equity (SCVL) 0.0 $407k 22k 18.71
Vericel Corp Equity (VCEL) 0.0 $407k 9.6k 42.55
Embecta Corp Equity (EMBC) 0.0 $407k 42k 9.69
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $403k 300k 1.34
Pvh Corp Equity (PVH) 0.0 $402k 5.9k 68.60
Rpm International Equity (RPM) 0.0 $402k 3.7k 109.84
Independent Bank Corp Equity (INDB) 0.0 $400k 6.4k 62.88
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.0 $400k 6.0k 66.64
Verisign Equity (VRSN) 0.0 $399k 1.4k 288.80
Capri Holdings Equity (CPRI) 0.0 $398k 23k 17.70
Vistra Corp Equity (VST) 0.0 $397k 2.1k 193.81
Cactus Inc - A Equity (WHD) 0.0 $395k 9.0k 43.72
Lensar Equity (LNSR) 0.0 $395k 30k 13.17
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $394k 500k 0.79
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.0 $393k 7.5k 52.76
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $389k 400k 0.97
Regal Rexnord Corp Equity (RRX) 0.0 $387k 2.7k 144.96
Braemar Hotels & Resorts Equity (BHR) 0.0 $385k 157k 2.45
Vishay Precision Group Equity (VPG) 0.0 $383k 14k 28.10
Pacific Premier Bancorp Equity 0.0 $382k 18k 21.09
Universal Health Services-b Equity (UHS) 0.0 $379k 2.1k 181.15
Ishrs Arospce & Def Exchange Traded (ITA) 0.0 $377k 2.0k 188.64
Dr Horton Equity (DHI) 0.0 $377k 2.9k 128.92
Reading International Inc-a Equity (RDI) 0.0 $377k 281k 1.34
Towne Bank Equity (TOWN) 0.0 $376k 11k 34.18
Brown-forman Corp-class B Equity (BF.B) 0.0 $376k 14k 26.91
Eastgroup Properties Equity (EGP) 0.0 $376k 2.2k 167.10
Bridgebio Pharma Inc 2.500 03/15/27 Cvt Bond Convertible (Principal) 0.0 $375k 300k 1.25
Nike Inc -cl B Equity (NKE) 0.0 $375k 5.3k 71.04
Moelis & Co - Class A Equity (MC) 0.0 $374k 6.0k 62.32
Mesa Laboratories Equity (MLAB) 0.0 $370k 3.9k 94.22
Otis Worldwide Corp Equity (OTIS) 0.0 $366k 3.7k 99.02
Autoliv Equity (ALV) 0.0 $364k 3.3k 111.90
United Bankshares Equity (UBSI) 0.0 $364k 10k 36.43
Thor Industries Equity (THO) 0.0 $364k 4.1k 88.81
Global Medical Reit Equity 0.0 $362k 52k 6.93
National Storage Affiliates Equity (NSA) 0.0 $361k 11k 31.99
Veralto Corp Equity (VLTO) 0.0 $360k 3.6k 100.95
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $358k 3.8k 95.32
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $354k 8.0k 44.25
Nutanix Inc 0.250 10/01/27 Cvt Bond Convertible (Principal) 0.0 $352k 250k 1.41
Diamondback Energy Equity (FANG) 0.0 $351k 2.6k 137.40
Cboe Global Markets Equity (CBOE) 0.0 $350k 1.5k 233.21
Equinox Gold Corp Usd Equity (EQX) 0.0 $348k 61k 5.75
Sable Offshore Corp Equity (SOC) 0.0 $347k 16k 21.98
Altria Group Equity (MO) 0.0 $346k 5.9k 58.63
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $346k 3.0k 115.20
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $340k 4.5k 75.51
Plymouth Industrial Reit Equity (PLYM) 0.0 $338k 21k 16.06
Atlas Energy Solutions Equity (AESI) 0.0 $338k 25k 13.37
Orla Mining Equity (ORLA) 0.0 $335k 33k 10.02
Nov Equity (NOV) 0.0 $334k 27k 12.43
Shopify Inc - Class A Equity (SHOP) 0.0 $332k 2.9k 115.35
Reading International Inc-b Equity (RDIB) 0.0 $330k 34k 9.69
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $324k 300k 1.08
E2open Parent Holdings Equity (ETWO) 0.0 $323k 100k 3.23
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $321k 400k 0.80
Vanguard Growth Etf Exchange Traded (VUG) 0.0 $320k 730.00 438.40
Strawberry Fields Reit Equity (STRW) 0.0 $320k 30k 10.54
Flex Equity (FLEX) 0.0 $317k 6.4k 49.92
Danaher Corp Equity (DHR) 0.0 $316k 1.6k 197.54
Regeneron Pharmaceuticals Equity (REGN) 0.0 $316k 602.00 525.00
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $316k 350k 0.90
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $314k 541k 0.58
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $314k 4.5k 69.02
Ncr Voyix Corp Equity (VYX) 0.0 $313k 27k 11.73
Ally Financial Equity (ALLY) 0.0 $312k 8.0k 38.95
Intel Corp Equity (INTC) 0.0 $308k 14k 22.40
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $305k 300k 1.02
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $303k 155.00 1956.47
Quanta Services Equity (PWR) 0.0 $303k 800.00 378.08
Equity Lifestyle Properties Equity (ELS) 0.0 $300k 4.9k 61.67
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $299k 300k 1.00
Ge Healthcare Technology Equity (GEHC) 0.0 $299k 4.0k 74.07
Vertex Inc 0.750 05/01/29 Cvt Bond Convertible (Principal) 0.0 $296k 250k 1.19
Colgate-palmolive Equity (CL) 0.0 $291k 3.2k 90.90
Goldman Sachs Bdc Equity (GSBD) 0.0 $289k 26k 11.25
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $289k 500k 0.58
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $287k 3.7k 77.50
Tecogen Inc/waltham Ma Equity (TGEN) 0.0 $286k 42k 6.80
Perma-pipe International Hol Equity (PPIH) 0.0 $283k 12k 22.87
Hartford Insurance Group Equity (HIG) 0.0 $279k 2.2k 126.87
Invesco S&p 500 Equal Weight Exchange Traded (RSP) 0.0 $279k 1.5k 181.74
Paysafe Equity (PSFE) 0.0 $278k 22k 12.62
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $276k 2.0k 135.73
Devon Energy Corp Equity (DVN) 0.0 $276k 8.7k 31.81
Weyerhaeuser Equity (WY) 0.0 $275k 11k 25.69
Canadian Pacific Kansas City Equity (CP) 0.0 $275k 3.5k 79.28
Americas Gold And Silver Cor Equity (USAS) 0.0 $274k 339k 0.81
New Germany Fund Exchange Traded (GF) 0.0 $274k 23k 11.94
Intercontinental Exchange In Equity (ICE) 0.0 $273k 1.5k 183.47
Wex Equity (WEX) 0.0 $271k 1.8k 146.89
Neuronetics Equity (STIM) 0.0 $269k 77k 3.49
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $269k 2.6k 104.57
Weave Communications Equity (WEAV) 0.0 $268k 32k 8.32
Informatica Inc - Class A Equity (INFA) 0.0 $268k 11k 24.35
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $268k 31k 8.65
Hershey Co/the Equity (HSY) 0.0 $267k 1.6k 165.95
Caterpillar Equity (CAT) 0.0 $265k 683.00 388.21
Gabelli Dividend & Income Tr Exchange Traded (GDV) 0.0 $260k 10k 26.01
American Electric Power Equity (AEP) 0.0 $260k 2.5k 103.76
Iridium Communications Equity (IRDM) 0.0 $260k 8.6k 30.17
Skyworks Solutions Equity (SWKS) 0.0 $259k 3.5k 74.52
Krispy Kreme Equity (DNUT) 0.0 $256k 88k 2.91
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $255k 300k 0.85
Nisource Equity (NI) 0.0 $254k 6.3k 40.34
Cabot Corp Equity (CBT) 0.0 $252k 3.4k 75.00
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $250k 3.3k 75.82
Bp Plc-spons Depository Recei (BP) 0.0 $248k 8.3k 29.93
Mercer International Equity (MERC) 0.0 $244k 70k 3.50
Spdr S&p Aerospace & Def Etf Exchange Traded (XAR) 0.0 $243k 1.2k 210.94
Pennant Group Inc/the Equity (PNTG) 0.0 $242k 8.1k 29.85
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $242k 4.0k 60.40
Omnicom Group Equity (OMC) 0.0 $241k 3.4k 71.94
American Vanguard Corp Equity (AVD) 0.0 $241k 62k 3.92
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $241k 150k 1.61
Capitol Federal Financial In Equity (CFFN) 0.0 $241k 40k 6.10
Inozyme Pharma Equity (INZY) 0.0 $240k 60k 4.00
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $238k 3.5k 68.00
Cars.com Equity (CARS) 0.0 $237k 20k 11.85
Kinder Morgan Equity (KMI) 0.0 $233k 7.9k 29.40
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.0 $232k 200k 1.16
Opko Health Equity (OPK) 0.0 $231k 175k 1.32
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $231k 200k 1.15
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $230k 150k 1.53
Vertex Pharmaceuticals Equity (VRTX) 0.0 $228k 512.00 445.20
Solaris Energy Infrastructur Equity (SEI) 0.0 $225k 7.9k 28.29
Tri Pointe Homes Equity (TPH) 0.0 $224k 7.0k 31.95
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $221k 300k 0.74
Spdr Djia Trust Exchange Traded (DIA) 0.0 $220k 500.00 440.65
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $220k 1.7k 133.04
Jack In The Box Equity (JACK) 0.0 $218k 13k 17.46
Vontier Corp Equity (VNT) 0.0 $217k 5.9k 36.90
Grifols Sa- Depository Recei (GRFS) 0.0 $217k 24k 9.04
Arlo Technologies Equity (ARLO) 0.0 $215k 13k 16.96
Cheniere Energy Equity (LNG) 0.0 $215k 883.00 243.52
Cannae Holdings Equity (CNNE) 0.0 $215k 10k 20.85
Algoma Steel Group Equity (ASTL) 0.0 $215k 31k 6.89
Everi Holdings Equity (EVRI) 0.0 $214k 15k 14.24
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $213k 2.2k 94.77
Wabash National Corp Equity (WNC) 0.0 $213k 20k 10.63
Colony Bankcorp Equity (CBAN) 0.0 $211k 13k 16.47
Ansys Equity (ANSS) 0.0 $211k 600.00 351.22
Ww Grainger Equity (GWW) 0.0 $208k 200.00 1040.24
Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT) 0.0 $207k 9.5k 21.89
Viasat Equity (VSAT) 0.0 $204k 14k 14.60
I-rssell Md-cap Vlu Exchange Traded (IWS) 0.0 $203k 1.5k 132.14
Match Group Equity (MTCH) 0.0 $200k 6.5k 30.89
Expro Group Holdings Nv Equity (XPRO) 0.0 $199k 23k 8.59
Keycorp Equity (KEY) 0.0 $199k 11k 17.42
Cvb Financial Corp Equity (CVBF) 0.0 $198k 10k 19.79
Exact Sciences Corp 0.375 03/15/27 Cvt Bond Convertible (Principal) 0.0 $191k 200k 0.96
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $191k 46k 4.15
Genius Sports Equity (GENI) 0.0 $190k 18k 10.40
Select Water Solutions Equity (WTTR) 0.0 $179k 21k 8.64
Dallasnews Corp Equity 0.0 $168k 39k 4.30
Angi Equity (ANGI) 0.0 $161k 11k 15.26
Macy's Equity (M) 0.0 $157k 14k 11.66
M-tron Industries Inc -28 Warrant (MPTI.WS) 0.0 $154k 149k 1.04
N-able Equity (NABL) 0.0 $146k 18k 8.10
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $144k 18k 8.02
Certara Equity (CERT) 0.0 $140k 12k 11.70
Oppfi Equity (OPFI) 0.0 $140k 10k 13.99
Waterstone Financial Equity (WSBF) 0.0 $138k 10k 13.81
Ford Motor Equity (F) 0.0 $127k 12k 10.85
Gyrodyne Equity (GYRO) 0.0 $124k 14k 8.61
Aris Mining Corp Equity (ARMN) 0.0 $121k 18k 6.72
Organon & Co Equity (OGN) 0.0 $119k 12k 9.68
Irobot Corp Equity (IRBT) 0.0 $113k 36k 3.13
Cantaloupe Equity (CTLP) 0.0 $110k 10k 10.99
Total Return Securities Fund Exchange Traded (SWZ) 0.0 $102k 16k 6.34
Saba Capital Inc-opp Exchange Traded (BRW) 0.0 $85k 11k 8.06
Neogenomics Equity (NEO) 0.0 $80k 11k 7.31
Backblaze Inc-a Equity (BLZE) 0.0 $79k 14k 5.50
Global Blue Group Holding Equity (GB) 0.0 $75k 10k 7.47
Summit Hotel Properties Equity (INN) 0.0 $69k 14k 5.09
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $57k 10k 5.67
Telefonica Sa- Depository Recei (TEF) 0.0 $52k 10k 5.23
Ranpak Holdings Corp Equity (PACK) 0.0 $50k 14k 3.57
Vimeo Equity (VMEO) 0.0 $45k 11k 4.04
Klx Energy Services Holding Equity (KLXE) 0.0 $43k 23k 1.87
Comtech Telecommunications Equity (CMTL) 0.0 $42k 17k 2.45
Harvard Bioscience Equity (HBIO) 0.0 $34k 77k 0.44
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $32k 1.7M 0.02
3d Systems Corp Equity (DDD) 0.0 $15k 10k 1.54
Superior Industries Intl Equity (SSUP) 0.0 $4.5k 33k 0.14