GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 1015 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries Equity (MLI) 2.2 $222M 2.2M 101.11
Gatx Corp Equity (GATX) 2.1 $214M 1.2M 174.80
Crane Equity (CR) 2.0 $203M 1.1M 184.14
Sony Group Corp - Sp Depository Recei (SONY) 1.5 $150M 5.2M 28.79
American Express Equity (AXP) 1.4 $149M 447k 332.16
Bank Of New York Mellon Corp Equity (BK) 1.4 $142M 1.3M 108.96
Modine Manufacturing Equity (MOD) 1.4 $141M 988k 142.16
Madison Square Garden Sports Equity (MSGS) 1.3 $138M 607k 227.00
National Fuel Gas Equity (NFG) 1.3 $130M 1.4M 92.37
Herc Holdings Equity (HRI) 1.2 $129M 1.1M 116.66
Watts Water Technologies-a Equity (WTS) 1.2 $123M 440k 279.28
Textron Equity (TXT) 1.1 $117M 1.4M 84.49
Ametek Equity (AME) 1.1 $117M 623k 188.00
Republic Services Equity (RSG) 1.0 $108M 470k 229.48
Atlanta Braves Hlds A In-a Equity (BATRA) 1.0 $98M 2.2M 45.47
Rollins Equity (ROL) 0.8 $87M 1.5M 58.74
Ryman Hospitality Properties Equity (RHP) 0.8 $87M 969k 89.59
Cnh Industrial Nv Equity (CNH) 0.8 $86M 7.9M 10.85
Enpro Equity (NPO) 0.8 $78M 347k 226.00
Autonation Equity (AN) 0.7 $76M 349k 218.77
Curtiss-wright Corp Equity (CW) 0.7 $73M 134k 542.94
Flowserve Corp Equity (FLS) 0.7 $71M 1.3M 53.14
Penske Automotive Group Equity (PAG) 0.7 $70M 402k 173.91
O'reilly Automotive Equity (ORLY) 0.7 $67M 622k 107.81
Mueller Water Products Inc-a Equity (MWA) 0.6 $67M 2.6M 25.52
Telephone And Data Systems Equity (TDS) 0.6 $65M 1.7M 39.24
Southwest Gas Holdings Equity (SWX) 0.6 $65M 824k 78.34
Sinclair Equity (SBGI) 0.6 $64M 4.2M 15.10
Microsoft Corp Equity (MSFT) 0.6 $62M 121k 517.95
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $62M 1.1M 57.42
State Street Corp Equity (STT) 0.6 $62M 534k 116.01
Genuine Parts Equity (GPC) 0.6 $62M 444k 138.60
Graco Equity (GGG) 0.6 $61M 716k 84.96
Azz Equity (AZZ) 0.6 $61M 555k 109.13
Myers Industries Equity (MYE) 0.6 $59M 3.5M 16.94
Astec Industries Equity (ASTE) 0.6 $58M 1.2M 48.13
Warner Bros Discovery Equity (WBD) 0.6 $58M 3.0M 19.53
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $58M 1.4M 41.59
Deere & Co Equity (DE) 0.6 $57M 126k 457.26
Nvidia Corp Equity (NVDA) 0.6 $57M 307k 186.58
Cavco Industries Equity (CVCO) 0.5 $57M 98k 580.73
Dana Equity (DAN) 0.5 $55M 2.7M 20.04
Lennar Corp - B Equity (LEN.B) 0.5 $54M 454k 119.99
Sphere Entertainment Equity (SPHR) 0.5 $54M 874k 62.12
Jpmorgan Chase & Co Equity (JPM) 0.5 $54M 170k 315.43
Ducommun Equity (DCO) 0.5 $53M 550k 96.13
Array Digital Infrastructure Equity (AD) 0.5 $53M 1.0M 50.01
Xylem Equity (XYL) 0.5 $52M 352k 147.50
Cts Corp Equity (CTS) 0.5 $51M 1.3M 39.94
Grupo Televisa Sa- Depository Recei (TV) 0.5 $51M 19M 2.69
Ishrs Core S&p 500 Exchange Traded (IVV) 0.5 $50M 74k 669.30
Newmont Corp Equity (NEM) 0.5 $49M 577k 84.31
Oil-dri Corp Of America Equity (ODC) 0.5 $48M 790k 61.04
Tredegar Corp Equity (TG) 0.5 $48M 6.0M 8.03
Telesat Corp Equity (TSAT) 0.5 $47M 1.8M 26.50
Energizer Holdings Equity (ENR) 0.5 $46M 1.9M 24.89
Itt Equity (ITT) 0.5 $46M 260k 178.76
Tegna Equity (TGNA) 0.4 $46M 2.3M 20.33
Alphabet Inc-cl C Equity (GOOG) 0.4 $46M 188k 243.55
Kkr & Co Equity (KKR) 0.4 $46M 352k 129.95
Txnm Energy Equity (TXNM) 0.4 $45M 804k 56.55
Wells Fargo & Co Equity (WFC) 0.4 $43M 517k 83.82
Johnson Controls Internation Equity (JCI) 0.4 $43M 388k 109.95
Honeywell International Equity (HON) 0.4 $42M 202k 210.50
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $42M 84k 502.74
Federal Signal Corp Equity (FSS) 0.4 $41M 343k 118.99
Strattec Security Corp Equity (STRT) 0.4 $41M 596k 68.06
Tennant Equity (TNC) 0.4 $41M 500k 81.06
Live Nation Entertainment In Equity (LYV) 0.4 $40M 246k 163.40
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $40M 575k 69.56
Rockwell Automation Equity (ROK) 0.4 $40M 114k 349.53
Heico Corp Equity (HEI) 0.4 $40M 123k 322.82
Griffon Corp Equity (GFF) 0.4 $40M 519k 76.15
Freeport-mcmoran Equity (FCX) 0.4 $39M 983k 39.22
Standard Motor Prods Equity (SMP) 0.4 $38M 941k 40.82
Innovex International Equity (INVX) 0.4 $38M 2.0M 18.54
Amazon.com Equity (AMZN) 0.4 $38M 172k 219.57
Meta Platforms Inc-class A Equity (META) 0.4 $38M 51k 734.38
Millicom Intl Cellular Equity (TIGO) 0.3 $35M 716k 48.54
Matthews Intl Corp-class A Equity (MATW) 0.3 $34M 1.4M 24.28
Walt Disney Co/the Equity (DIS) 0.3 $34M 297k 114.50
Fox Corp - Class B Equity (FOX) 0.3 $34M 585k 57.29
Chart Industries Equity (GTLS) 0.3 $33M 166k 200.15
Ati Equity (ATI) 0.3 $32M 396k 81.34
St Joe Co/the Equity (JOE) 0.3 $31M 634k 49.48
Advance Auto Parts Equity (AAP) 0.3 $31M 508k 61.40
Hyster-yale Equity (HY) 0.3 $31M 846k 36.86
Trinity Industries Equity (TRN) 0.3 $31M 1.1M 28.04
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $31M 41.00 754200.00
Donaldson Equity (DCI) 0.3 $31M 376k 81.85
Mondelez International Inc-a Equity (MDLZ) 0.3 $31M 492k 62.47
Nathan's Famous Equity (NATH) 0.3 $31M 277k 110.74
United Rentals Equity (URI) 0.3 $30M 32k 954.66
Apple Equity (AAPL) 0.3 $30M 117k 254.63
Pnc Financial Services Group Equity (PNC) 0.3 $30M 147k 200.93
Waste Management Equity (WM) 0.3 $29M 133k 220.83
Madison Square Garden Entert Equity (MSGE) 0.3 $29M 643k 45.24
Sensient Technologies Corp Equity (SXT) 0.3 $29M 309k 93.85
Idex Corp Equity (IEX) 0.3 $28M 174k 162.76
Greif Inc-cl A Equity (GEF) 0.3 $28M 472k 59.76
Gorman-rupp Equity (GRC) 0.3 $28M 597k 46.41
Tyler Technologies Equity (TYL) 0.3 $27M 52k 523.16
Moog Inc-class A Equity (MOG.A) 0.3 $27M 132k 207.67
Garrett Motion Equity (GTX) 0.3 $27M 2.0M 13.62
Caesars Entertainment Equity (CZR) 0.3 $27M 999k 27.02
Boyd Gaming Corp Equity (BYD) 0.3 $26M 299k 86.45
Henry Schein Equity (HSIC) 0.2 $25M 383k 66.37
Foster Equity (FSTR) 0.2 $25M 934k 26.95
Bank Of America Corp Equity (BAC) 0.2 $25M 487k 51.59
Post Holdings Equity (POST) 0.2 $25M 229k 107.48
Valmont Industries Equity (VMI) 0.2 $25M 63k 387.73
Twin Disc Equity (TWIN) 0.2 $24M 1.7M 13.94
Ge Aerospace Equity (GE) 0.2 $24M 80k 300.82
Fox Corp - Class A Equity (FOXA) 0.2 $24M 378k 63.06
Park-ohio Holdings Corp Equity (PKOH) 0.2 $24M 1.1M 21.24
Franklin Electric Equity (FELE) 0.2 $24M 248k 95.20
Zimmer Biomet Holdings Equity (ZBH) 0.2 $24M 240k 98.50
Materion Corp Equity (MTRN) 0.2 $24M 195k 120.81
Spdr S&p 500 Etf Exchange Traded (SPY) 0.2 $23M 35k 666.19
The Campbell's Company Equity (CPB) 0.2 $23M 729k 31.58
H.b. Fuller Equity (FUL) 0.2 $23M 386k 59.28
Monro Equity (MNRO) 0.2 $23M 1.3M 17.97
Northern Trust Corp Equity (NTRS) 0.2 $23M 169k 134.60
Evergy Equity (EVRG) 0.2 $22M 295k 76.02
Otter Tail Corp Equity (OTTR) 0.2 $22M 272k 81.97
Aar Corp Equity (AIR) 0.2 $22M 247k 89.67
Churchill Downs Equity (CHDN) 0.2 $22M 229k 97.01
Liberty Global Ltd-a Equity (LBTYA) 0.2 $22M 1.9M 11.46
Boeing Co/the Equity (BA) 0.2 $21M 99k 215.83
Golden Entertainment Equity (GDEN) 0.2 $21M 901k 23.58
Broadcom Equity (AVGO) 0.2 $21M 64k 329.91
Lincoln Electric Holdings Equity (LECO) 0.2 $21M 90k 235.83
Steris Equity (STE) 0.2 $21M 85k 247.44
At&t Equity (T) 0.2 $21M 735k 28.24
Coca-cola Co/the Equity (KO) 0.2 $20M 303k 66.32
Scotts Miracle-gro Equity (SMG) 0.2 $20M 353k 56.95
General Mills Equity (GIS) 0.2 $20M 396k 50.42
Morgan Stanley Equity (MS) 0.2 $20M 124k 158.96
Blackstone Equity (BX) 0.2 $19M 113k 170.85
Eli Lilly & Co Equity (LLY) 0.2 $19M 25k 763.00
Perrigo Equity (PRGO) 0.2 $19M 856k 22.27
Biglari Holdings Inc-a Equity (BH.A) 0.2 $19M 12k 1545.00
Janus Henderson Group Equity (JHG) 0.2 $19M 417k 44.51
Texas Instruments Equity (TXN) 0.2 $19M 101k 183.73
Diageo Plc- Depository Recei (DEO) 0.2 $18M 193k 95.43
Cohen & Steers Equity (CNS) 0.2 $18M 281k 65.61
Woodward Equity (WWD) 0.2 $18M 73k 252.71
Ecolab Equity (ECL) 0.2 $18M 67k 273.86
Interpublic Group Of Cos Equity (IPG) 0.2 $18M 645k 27.91
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 0.2 $18M 55k 328.17
Cheesecake Factory Inc/the Equity (CAKE) 0.2 $18M 327k 54.64
L3harris Technologies Equity (LHX) 0.2 $18M 59k 305.41
Nextera Energy Equity (NEE) 0.2 $18M 236k 75.49
Edgewell Personal Care Equity (EPC) 0.2 $18M 866k 20.36
Verona Pharma Plc - Depository Recei (VRNA) 0.2 $18M 164k 106.71
Minerals Technologies Equity (MTX) 0.2 $17M 278k 62.12
Arcosa Equity (ACA) 0.2 $17M 183k 93.71
Spectrum Brands Holdings Equity (SPB) 0.2 $17M 326k 52.53
Badger Meter Equity (BMI) 0.2 $17M 94k 178.58
Home Depot Equity (HD) 0.2 $17M 41k 405.19
Corning Equity (GLW) 0.2 $17M 202k 82.03
Rogers Corp Equity (ROG) 0.2 $17M 206k 80.46
Standex International Corp Equity (SXI) 0.2 $17M 78k 211.90
Hexcel Corp Equity (HXL) 0.2 $16M 262k 62.70
T-mobile Us Equity (TMUS) 0.2 $16M 69k 239.38
Jm Smucker Co/the Equity (SJM) 0.2 $16M 151k 108.60
Archer-daniels-midland Equity (ADM) 0.2 $16M 274k 59.74
Rogers Communications Inc-b Equity (RCI) 0.2 $16M 475k 34.47
Northwest Natural Holding Equity (NWN) 0.2 $16M 364k 44.93
Algonquin Power & Utilities Equity (AQN) 0.2 $16M 3.0M 5.37
Johnson Outdoors Inc-a Equity (JOUT) 0.2 $16M 400k 40.39
Mgm Resorts International Equity (MGM) 0.2 $16M 466k 34.66
Resideo Technologies Equity (REZI) 0.2 $16M 373k 43.18
Take-two Interactive Softwre Equity (TTWO) 0.2 $16M 62k 258.36
Northwestern Energy Group In Equity (NWE) 0.2 $16M 273k 58.61
Graham Holdings Co-class B Equity (GHC) 0.2 $16M 13k 1177.31
Church & Dwight Equity (CHD) 0.2 $16M 178k 87.63
Avista Corp Equity (AVA) 0.2 $16M 412k 37.81
Mastercard Inc - A Equity (MA) 0.1 $15M 27k 568.81
Johnson & Johnson Equity (JNJ) 0.1 $15M 82k 185.42
Borgwarner Equity (BWA) 0.1 $15M 344k 43.96
Zimvie Equity (ZIMV) 0.1 $15M 789k 18.94
Graham Corp Equity (GHM) 0.1 $15M 269k 54.90
Nexstar Media Group Equity (NXST) 0.1 $15M 74k 197.74
Apa Corp Equity (APA) 0.1 $15M 602k 24.28
RPC Equity (RES) 0.1 $15M 3.1M 4.76
Tesla Equity (TSLA) 0.1 $15M 33k 444.72
Waste Connections Equity (WCN) 0.1 $14M 82k 175.80
Alphabet Inc-cl A Equity (GOOGL) 0.1 $14M 59k 243.10
Pfizer Equity (PFE) 0.1 $14M 563k 25.48
Netflix Equity (NFLX) 0.1 $14M 12k 1198.92
Roper Technologies Equity (ROP) 0.1 $14M 29k 498.69
Park Aerospace Corp Equity (PKE) 0.1 $14M 694k 20.34
Sally Beauty Holdings Equity (SBH) 0.1 $14M 857k 16.28
Champion Homes Equity (SKY) 0.1 $14M 181k 76.37
Tractor Supply Company Equity (TSCO) 0.1 $14M 242k 56.87
Synovus Financial Corp Equity (SNV) 0.1 $14M 278k 49.08
Halliburton Equity (HAL) 0.1 $13M 540k 24.60
Spdr Gold Shares Exchange Traded (GLD) 0.1 $13M 37k 355.47
Crane Nxt Equity (CXT) 0.1 $13M 197k 67.07
Comcast Corp-class A Equity (CMCSA) 0.1 $13M 417k 31.42
Kinross Gold Corp Equity (KGC) 0.1 $13M 524k 24.85
Openlane Equity (KAR) 0.1 $13M 452k 28.78
Black Hills Corp Equity (BKH) 0.1 $13M 207k 61.59
Flushing Financial Corp Equity (FFIC) 0.1 $13M 916k 13.81
Marcus Corporation Equity (MCS) 0.1 $13M 815k 15.51
Ishares Gold Trust Exchange Traded (IAU) 0.1 $13M 173k 72.77
Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 504k 24.56
Masimo Corp Equity (MASI) 0.1 $12M 84k 147.55
Hca Healthcare Equity (HCA) 0.1 $12M 29k 426.20
Mirion Technologies Equity (MIR) 0.1 $12M 527k 23.26
Boston Scientific Corp Equity (BSX) 0.1 $12M 124k 97.63
Moog Inc-class B Equity (MOG.B) 0.1 $12M 58k 206.00
Newmarket Corp Equity (NEU) 0.1 $12M 15k 828.21
Eastern Co/the Equity (EML) 0.1 $12M 512k 23.46
Millrose Properties Equity (MRP) 0.1 $12M 357k 33.61
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $12M 7.3M 1.58
Visa Inc-class A Shares Equity (V) 0.1 $12M 34k 341.38
Oneok Equity (OKE) 0.1 $11M 155k 72.97
Wynn Resorts Equity (WYNN) 0.1 $11M 87k 128.27
John B. Sanfilippo & Son Equity (JBSS) 0.1 $11M 172k 64.28
Tejon Ranch Equity (TRC) 0.1 $11M 676k 15.98
Howmet Aerospace Equity (HWM) 0.1 $11M 55k 196.23
Sirius Xm Holdings Equity (SIRI) 0.1 $11M 463k 23.27
National Presto Inds Equity (NPK) 0.1 $11M 95k 112.15
Oracle Corp Equity (ORCL) 0.1 $11M 38k 281.24
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $11M 901k 11.60
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $10M 107k 95.22
Fortune Brands Innovations I Equity (FBIN) 0.1 $10M 187k 53.39
Eversource Energy Equity (ES) 0.1 $9.8M 138k 71.14
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.1 $9.7M 16k 600.36
Liberty Latin Amer A Equity (LILA) 0.1 $9.7M 1.2M 8.29
Pepsico Equity (PEP) 0.1 $9.6M 69k 140.44
Bellring Brands Equity (BRBR) 0.1 $9.6M 265k 36.35
Cvs Health Corp Equity (CVS) 0.1 $9.6M 128k 75.39
Dupont De Nemours Equity (DD) 0.1 $9.6M 123k 77.90
Vulcan Materials Equity (VMC) 0.1 $9.6M 31k 307.62
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.4M 99k 94.88
Brunswick Corp Equity (BC) 0.1 $9.3M 147k 63.24
Rgc Resources Equity (RGCO) 0.1 $9.3M 414k 22.44
Allstate Corp Equity (ALL) 0.1 $9.2M 43k 214.65
Chemed Corp Equity (CHE) 0.1 $9.2M 20k 447.74
Ge Vernova Equity (GEV) 0.1 $9.1M 15k 614.90
Procter & Gamble Co/the Equity (PG) 0.1 $9.1M 59k 153.65
Littelfuse Equity (LFUS) 0.1 $9.1M 35k 259.01
S&p Global Equity (SPGI) 0.1 $9.0M 19k 486.71
Fortinet Equity (FTNT) 0.1 $9.0M 107k 84.08
Liberty Broad A Equity (LBRDA) 0.1 $8.8M 139k 63.33
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $8.8M 76k 116.35
Bassett Furniture Inds Equity (BSET) 0.1 $8.8M 561k 15.64
Nordson Corp Equity (NDSN) 0.1 $8.7M 38k 226.95
Aes Corp Equity (AES) 0.1 $8.7M 658k 13.16
Eaton Corp Equity (ETN) 0.1 $8.6M 23k 374.25
Napco Security Technologies Equity (NSSC) 0.1 $8.5M 198k 42.95
Calavo Growers Equity (CVGW) 0.1 $8.5M 329k 25.74
Hawkins Equity (HWKN) 0.1 $8.4M 46k 182.72
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $8.4M 85k 98.63
Financial Slct Sctor Exchange Traded (XLF) 0.1 $8.4M 156k 53.87
Liberty Broad C Equity (LBRDK) 0.1 $8.4M 132k 63.54
Stryker Corp Equity (SYK) 0.1 $8.2M 22k 369.67
Toro Equity (TTC) 0.1 $8.1M 107k 76.20
Baxter International Equity (BAX) 0.1 $8.1M 356k 22.77
Liberty Global Ltd-c Equity (LBTYK) 0.1 $8.1M 685k 11.75
Ormat Technologies Equity (ORA) 0.1 $8.0M 83k 96.25
Arthur J Gallagher & Co Equity (AJG) 0.1 $7.9M 26k 309.74
Alamos Gold Inc-class A Equity (AGI) 0.1 $7.9M 227k 34.86
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $7.9M 16k 490.38
Agnico Eagle Mines Equity (AEM) 0.1 $7.9M 47k 168.56
M-tron Industries Equity (MPTI) 0.1 $7.9M 142k 55.48
Core Molding Technologies In Equity (CMT) 0.1 $7.9M 382k 20.55
Allient Equity (ALNT) 0.1 $7.8M 175k 44.75
Costco Wholesale Corp Equity (COST) 0.1 $7.8M 8.4k 925.63
Wheaton Precious Metals Corp Equity (WPM) 0.1 $7.8M 69k 111.84
Ingersoll-rand Equity (IR) 0.1 $7.8M 94k 82.62
Distribution Solutions Group Equity (DSGR) 0.1 $7.8M 258k 30.08
Globus Medical Inc - A Equity (GMED) 0.1 $7.7M 135k 57.27
Walmart Equity (WMT) 0.1 $7.7M 75k 103.06
Lindsay Corp Equity (LNN) 0.1 $7.7M 55k 140.56
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $7.6M 73k 104.45
Oceaneering Intl Equity (OII) 0.1 $7.6M 306k 24.78
Anglogold Ashanti Equity (AU) 0.1 $7.6M 108k 70.33
Winnebago Industries Equity (WGO) 0.1 $7.5M 225k 33.44
Bio-rad Laboratories-a Equity (BIO) 0.1 $7.5M 27k 280.39
Option Care Health Equity (OPCH) 0.1 $7.5M 270k 27.76
WD-40 Equity (WDFC) 0.1 $7.5M 38k 197.60
SLB Equity (SLB) 0.1 $7.5M 217k 34.37
Flowers Foods Equity (FLO) 0.1 $7.3M 563k 13.05
Moody's Corp Equity (MCO) 0.1 $7.3M 15k 476.48
Village Super Market-class A Equity (VLGEA) 0.1 $7.2M 192k 37.36
Trane Technologies Equity (TT) 0.1 $7.2M 17k 421.96
Atlantic Union Bankshares Equity (AUB) 0.1 $6.9M 196k 35.29
Wideopenwest Equity (WOW) 0.1 $6.9M 1.3M 5.16
Anterix Equity (ATEX) 0.1 $6.9M 320k 21.47
Vanguard Financials Etf Exchange Traded (VFH) 0.1 $6.9M 52k 131.24
Quidelortho Corp Equity (QDEL) 0.1 $6.7M 228k 29.45
Greenbrier Companies Equity (GBX) 0.1 $6.7M 145k 46.17
Wr Berkley Corp Equity (WRB) 0.1 $6.7M 88k 76.62
Sonoco Products Equity (SON) 0.1 $6.7M 155k 43.09
Par Technology Corp/del Equity (PAR) 0.1 $6.5M 165k 39.58
Brown-forman Corp-class A Equity (BF.A) 0.1 $6.5M 242k 26.91
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.1 $6.5M 54k 120.72
Navigator Holdings Equity (NVGS) 0.1 $6.4M 415k 15.49
Cnx Resources Corp Equity (CNX) 0.1 $6.4M 200k 32.12
Itron Equity (ITRI) 0.1 $6.4M 52k 124.56
Everus Construction Group Equity (ECG) 0.1 $6.4M 75k 85.75
Enterprise Products Partners Equity Unit (EPD) 0.1 $6.4M 205k 31.27
Gentex Corp Equity (GNTX) 0.1 $6.4M 226k 28.30
Enerpac Tool Group Corp Equity (EPAC) 0.1 $6.4M 155k 41.00
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $6.3M 65k 96.97
Universal Technical Institut Equity (UTI) 0.1 $6.3M 194k 32.55
Knife River Corp Equity (KNF) 0.1 $6.3M 82k 76.87
News Corp - Class A Equity (NWSA) 0.1 $6.2M 203k 30.71
Echostar Corp-a Equity (SATS) 0.1 $6.2M 81k 76.36
Hope Bancorp Equity (HOPE) 0.1 $6.1M 570k 10.77
Canterbury Park Holding Corp Equity (CPHC) 0.1 $6.1M 373k 16.39
Rb Global Equity (RBA) 0.1 $6.1M 56k 108.36
Intl Flavors & Fragrances Equity (IFF) 0.1 $6.0M 98k 61.54
Franco-nevada Corp Equity (FNV) 0.1 $6.0M 27k 222.72
Ew Scripps Equity (SSP) 0.1 $6.0M 2.4M 2.46
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $5.9M 6.1k 968.09
Bausch Health Cos Equity (BHC) 0.1 $5.8M 906k 6.45
Prologis Equity (PLD) 0.1 $5.8M 51k 114.52
Ishares Core Msci Eafe Etf Exchange Traded (IEFA) 0.1 $5.8M 66k 87.31
Gibraltar Industries Equity (ROCK) 0.1 $5.7M 92k 62.80
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $5.7M 1.2M 4.60
Citigroup Equity (C) 0.1 $5.7M 56k 101.50
Amcor Equity (AMCR) 0.1 $5.6M 690k 8.18
Prog Holdings Equity (PRG) 0.1 $5.5M 171k 32.36
Host Hotels & Resorts Equity (HST) 0.1 $5.5M 324k 17.02
Blackrock Equity (BLK) 0.1 $5.5M 4.7k 1165.87
Ardagh Metal Packaging Sa Equity (AMBP) 0.1 $5.5M 1.4M 3.99
American Homes 4 Rent- A Equity (AMH) 0.1 $5.5M 164k 33.25
Carrier Global Corp Equity (CARR) 0.1 $5.5M 92k 59.70
Ampco-pittsburgh Corp Equity (AP) 0.1 $5.5M 2.4M 2.29
Eldorado Gold Corp Equity (EGO) 0.1 $5.4M 188k 28.89
Comerica Equity (CMA) 0.1 $5.4M 79k 68.52
Federated Hermes Equity (FHI) 0.1 $5.4M 104k 51.93
Utilities Select Sector Spdr Exchange Traded (XLU) 0.1 $5.3M 61k 87.21
Toll Brothers Equity (TOL) 0.1 $5.3M 38k 138.14
Cadence Bank Equity (CADE) 0.1 $5.3M 141k 37.54
Merck & Co Equity (MRK) 0.1 $5.3M 63k 83.93
Goldman Sachs Group Equity (GS) 0.1 $5.3M 6.6k 796.35
Cadence Design Sys Equity (CDNS) 0.1 $5.3M 15k 351.26
Conocophillips Equity (COP) 0.1 $5.2M 55k 94.59
Smith Equity (AOS) 0.1 $5.2M 71k 73.41
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $5.2M 1.2M 4.30
Intl Business Machines Corp Equity (IBM) 0.0 $5.1M 18k 282.16
Kyndryl Holdings Equity (KD) 0.0 $5.1M 171k 30.03
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $5.1M 842k 6.09
Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.0 $5.1M 101k 50.73
Blue Bird Corp Equity (BLBD) 0.0 $5.1M 89k 57.55
Iamgold Corp Equity (IAG) 0.0 $5.1M 393k 12.93
Exxon Mobil Corp Equity (XOM) 0.0 $5.1M 45k 112.75
Coreweave Inc-cl A Equity (CRWV) 0.0 $5.1M 37k 136.85
Ameriprise Financial Equity (AMP) 0.0 $5.0M 10k 491.25
Albany Intl Corp-cl A Equity (AIN) 0.0 $5.0M 93k 53.30
Chubb Equity (CB) 0.0 $5.0M 18k 282.25
Eagle Bancorp Equity (EGBN) 0.0 $4.9M 244k 20.22
Kennametal Equity (KMT) 0.0 $4.9M 235k 20.93
Lennar Corp-a Equity (LEN) 0.0 $4.9M 39k 126.04
Aebi Schmidt Holding Equity (AEBI) 0.0 $4.9M 392k 12.47
American Tower Corp Equity (AMT) 0.0 $4.9M 25k 192.32
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.0 $4.9M 52k 93.37
Titan Machinery Equity (TITN) 0.0 $4.8M 290k 16.74
Spotify Technology Sa Equity (SPOT) 0.0 $4.8M 6.9k 698.00
Southstate Bank Corp Equity (SSB) 0.0 $4.8M 49k 98.87
Amc Networks Inc-a Equity (AMCX) 0.0 $4.8M 578k 8.24
Intuit Equity (INTU) 0.0 $4.7M 6.9k 682.91
Intuitive Surgical Equity (ISRG) 0.0 $4.7M 11k 447.23
Las Vegas Sands Corp Equity (LVS) 0.0 $4.7M 88k 53.79
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.7M 22k 211.42
Bunge Global Sa Equity (BG) 0.0 $4.7M 58k 81.25
Xplr Infrastructure Equity (XIFR) 0.0 $4.7M 459k 10.17
Movado Group Equity (MOV) 0.0 $4.7M 246k 18.97
La-z-boy Equity (LZB) 0.0 $4.6M 134k 34.32
Brightstar Lottery Equity (BRSL) 0.0 $4.6M 266k 17.25
Lands' End Equity (LE) 0.0 $4.5M 322k 14.10
Bristol-myers Squibb Equity (BMY) 0.0 $4.5M 101k 45.10
Chevron Corp Equity (CVX) 0.0 $4.5M 29k 155.29
Stubhub Holdings Inc-class A Equity 0.0 $4.5M 268k 16.84
Vanguard Sml-cap Etf Exchange Traded (VB) 0.0 $4.5M 18k 254.29
Servicenow Equity (NOW) 0.0 $4.5M 4.9k 920.28
Marine Products Corp Equity (MPX) 0.0 $4.5M 507k 8.87
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $4.5M 1.1M 4.13
Avidxchange Holdings Equity (AVDX) 0.0 $4.4M 439k 9.95
Applied Materials Equity (AMAT) 0.0 $4.3M 21k 204.74
Huntington Bancshares Equity (HBAN) 0.0 $4.3M 250k 17.27
Welltower Equity (WELL) 0.0 $4.3M 24k 178.14
Olin Corp Equity (OLN) 0.0 $4.3M 171k 24.99
Tko Group Holdings Equity (TKO) 0.0 $4.2M 21k 201.96
Lifeway Foods Equity (LWAY) 0.0 $4.2M 151k 27.76
Pitney Bowes Equity (PBI) 0.0 $4.2M 367k 11.41
J & J Snack Foods Corp Equity (JJSF) 0.0 $4.2M 44k 96.09
U-haul Holding Co-non Voting Equity (UHAL.B) 0.0 $4.2M 82k 50.90
Verizon Communications Equity (VZ) 0.0 $4.1M 94k 43.95
Amrize Ltd Usd Equity (AMRZ) 0.0 $4.1M 84k 48.53
Mcgrath Rentcorp Equity (MGRC) 0.0 $4.0M 34k 117.30
M & T Bank Corp Equity (MTB) 0.0 $4.0M 20k 197.62
First Horizon Corp Equity (FHN) 0.0 $4.0M 176k 22.61
Manchester United Plc-cl A Equity (MANU) 0.0 $4.0M 262k 15.14
Ishars Res And Multi Reales Exchange Traded (REZ) 0.0 $4.0M 47k 84.97
Daktronics Equity (DAKT) 0.0 $3.9M 187k 20.92
Marsh & Mclennan Cos Equity (MMC) 0.0 $3.9M 19k 201.53
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.0 $3.9M 60k 65.26
The Cigna Group Equity (CI) 0.0 $3.9M 13k 288.25
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $3.9M 41k 94.30
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $3.8M 99k 38.60
Valvoline Equity (VVV) 0.0 $3.8M 106k 35.91
Limoneira Equity (LMNR) 0.0 $3.8M 253k 14.85
Palo Alto Networks Equity (PANW) 0.0 $3.7M 18k 203.62
Manitowoc Company Equity (MTW) 0.0 $3.7M 372k 10.01
Royal Gold Equity (RGLD) 0.0 $3.7M 19k 200.58
Phinia Equity (PHIN) 0.0 $3.7M 64k 57.48
Paccar Equity (PCAR) 0.0 $3.7M 37k 98.32
Metallus Equity (MTUS) 0.0 $3.6M 218k 16.53
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $3.6M 47k 76.40
Ameris Bancorp Equity (ABCB) 0.0 $3.6M 49k 73.31
Lionsgate Studios Holding Equity (LION) 0.0 $3.6M 518k 6.90
Texas Pacific Land Corp Equity (TPL) 0.0 $3.6M 3.8k 933.64
News Corp - Class B Equity (NWS) 0.0 $3.6M 103k 34.55
Abbvie Equity (ABBV) 0.0 $3.5M 15k 231.53
Shenandoah Telecommunication Equity (SHEN) 0.0 $3.5M 263k 13.42
Mdu Resources Group Equity (MDU) 0.0 $3.5M 198k 17.81
Dexcom Equity (DXCM) 0.0 $3.5M 52k 67.29
Columbia Banking System Equity (COLB) 0.0 $3.5M 136k 25.74
Electromed Equity (ELMD) 0.0 $3.5M 142k 24.55
Axalta Coating Systems Equity (AXTA) 0.0 $3.5M 122k 28.62
Allete Equity (ALE) 0.0 $3.4M 52k 66.40
Surmodics Equity (SRDX) 0.0 $3.4M 115k 29.89
Te Connectivity Equity (TEL) 0.0 $3.4M 16k 219.53
Barrick Mining Corp Equity (B) 0.0 $3.4M 104k 32.77
Tchnlgy Slct Spr Exchange Traded (XLK) 0.0 $3.4M 12k 281.86
Hertz Global Hldgs Equity (HTZ) 0.0 $3.4M 495k 6.80
Molson Coors Beverage Co - B Equity (TAP) 0.0 $3.4M 74k 45.25
Element Solutions Equity (ESI) 0.0 $3.3M 133k 25.17
Helios Technologies Equity (HLIO) 0.0 $3.3M 64k 52.13
Regency Centers Corp Equity (REG) 0.0 $3.3M 46k 72.90
Sandstorm Gold Equity (SAND) 0.0 $3.3M 264k 12.52
T Rowe Price Group Equity (TROW) 0.0 $3.3M 32k 102.64
Ashland Equity (ASH) 0.0 $3.3M 69k 47.91
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.0 $3.3M 5.5k 596.00
Webster Financial Corp Equity (WBS) 0.0 $3.3M 55k 59.44
Franklin Resources Equity (BEN) 0.0 $3.2M 140k 23.13
Gen Digital Equity (GEN) 0.0 $3.2M 113k 28.39
One Gas Equity (OGS) 0.0 $3.2M 40k 80.94
Wolverine World Wide Equity (WWW) 0.0 $3.2M 117k 27.44
Crown Holdings Equity (CCK) 0.0 $3.2M 33k 96.59
Lgl Group Inc/the Equity (LGL) 0.0 $3.2M 477k 6.67
Air Lease Corp Equity (AL) 0.0 $3.1M 49k 63.65
Gogo Equity (GOGO) 0.0 $3.1M 362k 8.59
Kraft Heinz Co/the Equity (KHC) 0.0 $3.1M 119k 26.04
Sherwin-williams Co/the Equity (SHW) 0.0 $3.1M 8.9k 346.26
Gencor Industries Equity (GENC) 0.0 $3.1M 211k 14.63
Tootsie Roll Inds Equity (TR) 0.0 $3.1M 73k 41.92
Douglas Dynamics Equity (PLOW) 0.0 $3.0M 97k 31.26
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG) 0.0 $3.0M 33k 91.56
Cooper Cos Inc/the Equity (COO) 0.0 $3.0M 44k 68.56
Icu Medical Equity (ICUI) 0.0 $3.0M 25k 119.96
H2o America Equity (HTO) 0.0 $3.0M 62k 48.70
Abbott Laboratories Equity (ABT) 0.0 $3.0M 22k 133.94
Ingredion Equity (INGR) 0.0 $3.0M 24k 122.11
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $3.0M 63k 46.93
Vaalco Energy Equity (EGY) 0.0 $3.0M 735k 4.02
Knowles Corp Equity (KN) 0.0 $2.9M 124k 23.31
General Motors Equity (GM) 0.0 $2.9M 47k 60.97
Viatris Equity (VTRS) 0.0 $2.9M 288k 9.90
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $2.8M 312k 9.07
National Beverage Corp Equity (FIZZ) 0.0 $2.8M 76k 36.92
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.8M 159k 17.57
Rtx Corp Equity (RTX) 0.0 $2.8M 17k 167.33
Americas Gold And Silver Cor Equity 0.0 $2.7M 732k 3.72
Centuri Holdings Equity (CTRI) 0.0 $2.7M 129k 21.17
Schwab Equity (SCHW) 0.0 $2.7M 28k 95.47
Conmed Corp Equity (CNMD) 0.0 $2.7M 57k 47.03
Inspired Entertainment Equity (INSE) 0.0 $2.7M 286k 9.38
Lee Enterprises Equity (LEE) 0.0 $2.6M 486k 5.44
Huntsman Corp Equity (HUN) 0.0 $2.6M 294k 8.98
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.6M 14k 182.42
Sanmina Corp Equity (SANM) 0.0 $2.6M 23k 115.11
Suro Capital Corp Equity (SSSS) 0.0 $2.5M 283k 9.00
Orthofix Medical Equity (OFIX) 0.0 $2.5M 172k 14.64
American Outdoor Brands Equity (AOUT) 0.0 $2.5M 289k 8.68
Thermo Fisher Scientific Equity (TMO) 0.0 $2.5M 5.1k 485.02
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.5M 73k 34.06
Goodyear Tire & Rubber Equity (GT) 0.0 $2.5M 330k 7.48
Pjt Partners Inc - A Equity (PJT) 0.0 $2.4M 14k 177.73
First Busey Corp Equity (BUSE) 0.0 $2.4M 105k 23.15
Ryder System Equity (R) 0.0 $2.4M 13k 188.64
Equity Residential Equity (EQR) 0.0 $2.4M 37k 64.73
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.4M 74k 32.46
Amentum Holdings Equity (AMTM) 0.0 $2.4M 100k 23.95
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $2.4M 352k 6.72
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.0 $2.4M 20k 120.50
Old National Bancorp Equity (ONB) 0.0 $2.3M 107k 21.95
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $2.3M 16k 142.10
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $2.3M 55k 41.96
Portland General Electric Equity (POR) 0.0 $2.3M 52k 44.00
Essent Group Equity (ESNT) 0.0 $2.3M 36k 63.56
Texas Capital Bancshares Equity (TCBI) 0.0 $2.2M 27k 84.53
Ralliant Corp Equity (RAL) 0.0 $2.2M 51k 43.73
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.2M 11k 203.59
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.2M 42k 53.47
Cno Financial Group Equity (CNO) 0.0 $2.2M 56k 39.55
Gbl Aero & Def Exchange Traded (GCAD) 0.0 $2.2M 48k 45.37
Gdl Fund Exchange Traded (GDL) 0.0 $2.2M 255k 8.55
Stewart Information Services Equity (STC) 0.0 $2.2M 30k 73.32
Integer Holdings Corp Equity (ITGR) 0.0 $2.2M 21k 103.33
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $2.1M 23k 94.81
Equinox Gold Corp Usd Equity (EQX) 0.0 $2.1M 190k 11.22
Linde Equity (LIN) 0.0 $2.1M 4.5k 475.00
Zoetis Equity (ZTS) 0.0 $2.1M 15k 146.32
Alerus Financial Corp Equity (ALRS) 0.0 $2.1M 95k 22.14
Servisfirst Bancshares Equity (SFBS) 0.0 $2.1M 26k 80.53
American Integrity Insurance Equity (AII) 0.0 $2.1M 94k 22.31
Gray Media Equity (GTN) 0.0 $2.1M 361k 5.78
Aon Plc-class A Equity (AON) 0.0 $2.1M 5.8k 356.58
Oshkosh Corp Equity (OSK) 0.0 $2.1M 16k 129.70
Evolent Health Inc - A Equity (EVH) 0.0 $2.1M 244k 8.46
Stratasys Equity (SSYS) 0.0 $2.1M 183k 11.20
Phillips 66 Equity (PSX) 0.0 $2.0M 15k 136.02
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $2.0M 17k 120.01
Dentsply Sirona Equity (XRAY) 0.0 $2.0M 159k 12.69
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $2.0M 331k 6.07
Paramount Skydance Cl B Equity (PSKY) 0.0 $2.0M 105k 18.92
Digitalbridge Group Equity (DBRG) 0.0 $2.0M 170k 11.70
Cms Energy Corp Equity (CMS) 0.0 $2.0M 27k 73.26
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.0 $2.0M 36k 54.18
Korn Ferry Equity (KFY) 0.0 $2.0M 28k 69.98
Epr Properties Equity (EPR) 0.0 $2.0M 34k 58.01
Ttm Technologies Equity (TTMI) 0.0 $1.9M 34k 57.60
Hawaiian Electric Inds Equity (HE) 0.0 $1.9M 175k 11.04
Alight Inc - Class A Equity (ALIT) 0.0 $1.9M 588k 3.26
Northrop Grumman Corp Equity (NOC) 0.0 $1.9M 3.1k 609.32
Reinsurance Group Of America Equity (RGA) 0.0 $1.9M 10k 192.13
Technipfmc Equity (FTI) 0.0 $1.9M 49k 39.45
Cme Group Equity (CME) 0.0 $1.9M 7.1k 270.19
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $1.9M 30k 63.30
Umb Financial Corp Equity (UMBF) 0.0 $1.9M 16k 118.35
Imax Corp Equity (IMAX) 0.0 $1.9M 58k 32.75
Entegris Equity (ENTG) 0.0 $1.9M 20k 92.46
Crawford & Company -cl A Equity (CRD.A) 0.0 $1.9M 176k 10.70
Camden Property Trust Equity (CPT) 0.0 $1.9M 18k 106.78
Denny's Corp Equity (DENN) 0.0 $1.9M 358k 5.23
Firstenergy Corp Equity (FE) 0.0 $1.9M 41k 45.82
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.9M 84k 22.05
Ensign Group Inc/the Equity (ENSG) 0.0 $1.8M 11k 172.77
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.8M 89k 20.20
Becton Dickinson And Equity (BDX) 0.0 $1.8M 9.6k 187.17
Full House Resorts Equity (FLL) 0.0 $1.8M 558k 3.21
3M Equity (MMM) 0.0 $1.8M 12k 155.18
Fiserv Equity (FI) 0.0 $1.8M 14k 128.93
Kulicke & Soffa Industries Equity (KLIC) 0.0 $1.8M 44k 40.64
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $1.7M 18k 99.81
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.7M 19k 92.14
First Bancorp Equity (FBNC) 0.0 $1.7M 33k 52.89
Caretrust Reit Equity (CTRE) 0.0 $1.7M 50k 34.68
Gci Liberty Inc-cl C Equity (GLIBK) 0.0 $1.7M 46k 37.27
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.7M 156k 10.86
Benchmark Electronics Equity (BHE) 0.0 $1.7M 44k 38.55
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.7M 3.6k 468.41
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.7M 95k 17.51
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.7M 60k 27.60
Ingevity Corp Equity (NGVT) 0.0 $1.6M 30k 55.19
Granite Construction Equity (GVA) 0.0 $1.6M 15k 109.65
Qualcomm Equity (QCOM) 0.0 $1.6M 9.9k 166.36
Metlife Equity (MET) 0.0 $1.6M 20k 82.37
Fmc Corp Equity (FMC) 0.0 $1.6M 49k 33.63
Brink's Co/the Equity (BCO) 0.0 $1.6M 14k 116.86
Or Royalties Equity (OR) 0.0 $1.6M 41k 40.08
American Woodmark Corp Equity (AMWD) 0.0 $1.6M 24k 66.76
Medallion Financial Corp Equity (MFIN) 0.0 $1.6M 160k 10.10
Xerox Holdings Corp Equity (XRX) 0.0 $1.6M 428k 3.76
Innovative Solutions & Supp Equity (ISSC) 0.0 $1.6M 129k 12.49
Realty Income Corp Equity (O) 0.0 $1.6M 26k 60.79
Philip Morris International Equity (PM) 0.0 $1.6M 9.7k 162.20
Acco Brands Corp Equity (ACCO) 0.0 $1.6M 393k 3.99
Ebay Equity (EBAY) 0.0 $1.6M 17k 90.95
Stoneridge Equity (SRI) 0.0 $1.6M 205k 7.62
Sun Communities Equity (SUI) 0.0 $1.6M 12k 129.00
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.5M 546k 2.77
Autozone Equity (AZO) 0.0 $1.5M 351.00 4290.24
Lockheed Martin Corp Equity (LMT) 0.0 $1.5M 3.0k 499.15
Vici Properties Equity (VICI) 0.0 $1.5M 45k 32.61
Idacorp Equity (IDA) 0.0 $1.5M 11k 132.15
Amgen Equity (AMGN) 0.0 $1.5M 5.1k 282.20
Primoris Services Corp Equity (PRIM) 0.0 $1.4M 11k 137.33
Wintrust Financial Corp Equity (WTFC) 0.0 $1.4M 11k 132.44
Grail Equity (GRAL) 0.0 $1.4M 24k 59.13
Marathon Petroleum Corp Equity (MPC) 0.0 $1.4M 7.4k 192.74
Jbt Marel Corp Equity (JBTM) 0.0 $1.4M 10k 140.45
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.4M 36k 38.73
Keysight Technologies In Equity (KEYS) 0.0 $1.4M 8.0k 174.92
Kb Home Equity (KBH) 0.0 $1.4M 22k 63.64
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.4M 60k 23.34
Digi International Equity (DGII) 0.0 $1.4M 38k 36.46
Entravision Communications-a Equity (EVC) 0.0 $1.4M 588k 2.33
Farmer Bros Equity (FARM) 0.0 $1.3M 780k 1.71
Dycom Industries Equity (DY) 0.0 $1.3M 4.6k 291.76
Kimball Electronics Equity (KE) 0.0 $1.3M 45k 29.86
York Water Equity (YORW) 0.0 $1.3M 44k 30.42
Nrg Energy Equity (NRG) 0.0 $1.3M 8.1k 161.95
Ncr Atleos Corp Equity (NATL) 0.0 $1.3M 33k 39.31
Bausch Lomb Corp Equity (BLCO) 0.0 $1.3M 85k 15.07
Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $1.3M 2.1k 612.38
Illinois Tool Works Equity (ITW) 0.0 $1.3M 4.9k 260.75
Keurig Dr Pepper Equity (KDP) 0.0 $1.3M 49k 25.51
Ambarella Equity (AMBA) 0.0 $1.3M 15k 82.52
United Guardian Equity (UG) 0.0 $1.3M 160k 7.86
Magnite Equity (MGNI) 0.0 $1.2M 57k 21.78
Virtu Financial Inc-class A Equity (VIRT) 0.0 $1.2M 35k 35.50
Alliancebernstein Holding Equity Unit (AB) 0.0 $1.2M 32k 38.22
Plymouth Industrial Reit Equity (PLYM) 0.0 $1.2M 54k 22.33
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $1.2M 17k 68.81
Manpowergroup Equity (MAN) 0.0 $1.2M 32k 37.90
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $1.2M 4.9k 241.97
Arko Corp Equity (ARKO) 0.0 $1.2M 261k 4.57
Niagen Bioscience Equity (NAGE) 0.0 $1.2M 126k 9.33
Koppers Holdings Equity (KOP) 0.0 $1.2M 42k 28.00
Dave & Buster's Entertainmen Equity (PLAY) 0.0 $1.2M 64k 18.16
Atn International Equity (ATNI) 0.0 $1.2M 77k 14.97
Mid-america Apartment Comm Equity (MAA) 0.0 $1.1M 8.1k 139.73
Redwood Trust Equity (RWT) 0.0 $1.1M 195k 5.79
Seacoast Banking Corp Equity (SBCF) 0.0 $1.1M 37k 30.43
Kontoor Brands Equity (KTB) 0.0 $1.1M 14k 79.77
Southern First Bancshares Equity (SFST) 0.0 $1.1M 26k 44.12
Gxo Logistics Equity (GXO) 0.0 $1.1M 21k 52.89
Cisco Systems Equity (CSCO) 0.0 $1.1M 16k 68.42
Clarus Corp Equity (CLAR) 0.0 $1.1M 315k 3.50
Mativ Holdings Equity (MATV) 0.0 $1.1M 97k 11.31
Cameco Corp Equity (CCJ) 0.0 $1.1M 13k 83.86
Estee Lauder Companies-cl A Equity (EL) 0.0 $1.1M 12k 88.12
Timken Equity (TKR) 0.0 $1.1M 14k 75.18
Terex Corp Equity (TEX) 0.0 $1.1M 21k 51.30
Masterbrand Equity (MBC) 0.0 $1.1M 81k 13.17
Air Products & Chemicals Equity (APD) 0.0 $1.1M 3.9k 272.72
Frontier Communications Pare Equity (FYBR) 0.0 $1.1M 29k 37.35
Fifth Third Bancorp Equity (FITB) 0.0 $1.0M 24k 44.55
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.0 $1.0M 4.9k 215.79
Lamb Weston Holdings Equity (LW) 0.0 $1.0M 18k 58.08
Chord Energy Corp Equity (CHRD) 0.0 $1.0M 10k 99.37
Umh Properties Equity (UMH) 0.0 $1.0M 69k 14.85
Equitable Holdings Equity (EQH) 0.0 $1.0M 20k 50.78
Enbridge Equity (ENB) 0.0 $1.0M 20k 50.46
Stag Industrial Equity (STAG) 0.0 $1.0M 29k 35.29
Unitedhealth Group Equity (UNH) 0.0 $1.0M 2.9k 345.30
Nvent Electric Equity (NVT) 0.0 $1.0M 10k 98.64
Renasant Corp Equity (RNST) 0.0 $996k 27k 36.89
Commercial Vehicle Group Equity (CVGI) 0.0 $988k 581k 1.70
MKS Equity (MKSI) 0.0 $976k 7.9k 123.77
Outfront Media Equity (OUT) 0.0 $954k 52k 18.32
Unilever Plc- Depository Recei (UL) 0.0 $939k 16k 59.28
Solventum Corp Equity (SOLV) 0.0 $936k 13k 73.00
Astronics Corp Equity (ATRO) 0.0 $935k 21k 45.61
Blue Owl Capital Equity (OWL) 0.0 $931k 55k 16.93
Richmond Mutual Bancorporati Equity (RMBI) 0.0 $931k 66k 14.21
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.0 $929k 17k 56.15
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $929k 17k 53.40
Popular Equity (BPOP) 0.0 $924k 7.3k 127.01
Credit Acceptance Corp Equity (CACC) 0.0 $918k 2.0k 466.93
Conagra Brands Equity (CAG) 0.0 $915k 50k 18.31
Skywater Technology Equity (SKYT) 0.0 $914k 49k 18.66
Adobe Equity (ADBE) 0.0 $913k 2.6k 352.75
Mcdonald's Corp Equity (MCD) 0.0 $908k 3.0k 303.89
Veritex Holdings Equity (VBTX) 0.0 $905k 27k 33.53
Starz Entertainment Corp Equity (STRZ) 0.0 $903k 61k 14.73
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.0 $890k 19k 48.21
Lowe's Cos Equity (LOW) 0.0 $889k 3.5k 251.33
Occidental Petroleum Corp Equity (OXY) 0.0 $889k 19k 47.25
Lamar Advertising Co-a Equity (LAMR) 0.0 $878k 7.2k 122.42
Affirm Holdings Equity (AFRM) 0.0 $877k 12k 73.08
Victory Capital Holding - A Equity (VCTR) 0.0 $867k 13k 64.76
Apollo Global Management Equity (APO) 0.0 $864k 6.5k 133.27
Tidewater Equity (TDW) 0.0 $863k 16k 53.33
Horizon Bancorp Equity (HBNC) 0.0 $861k 54k 16.01
Tjx Companies Equity (TJX) 0.0 $860k 6.0k 144.54
Alliant Energy Corp Equity (LNT) 0.0 $854k 13k 67.41
Western Copper And Gold Corp Equity (WRN) 0.0 $853k 433k 1.97
Charter Communications Inc-a Equity (CHTR) 0.0 $852k 3.1k 275.11
Veon Depository Recei (VEON) 0.0 $851k 16k 54.43
Acuity Equity (AYI) 0.0 $851k 2.5k 344.39
American International Group Equity (AIG) 0.0 $849k 11k 78.54
Hometrust Bancshares Equity (HTB) 0.0 $844k 21k 40.94
A-mark Precious Metals Equity (AMRK) 0.0 $843k 33k 25.87
American Healthcare Reit Equity (AHR) 0.0 $840k 20k 42.01
Ugi Corp Equity (UGI) 0.0 $839k 25k 33.26
Ishrs Arospce & Def Exchange Traded (ITA) 0.0 $837k 4.0k 209.26
Gray Media Inc-a Equity (GTN.A) 0.0 $827k 85k 9.70
Kellanova Equity (K) 0.0 $824k 10k 82.02
Shake Shack Inc - Class A Equity (SHAK) 0.0 $823k 8.8k 93.61
Lci Industries Equity (LCII) 0.0 $816k 8.8k 93.15
Inventrust Properties Corp Equity (IVT) 0.0 $816k 29k 28.62
Heico Corp-class A Equity (HEI.A) 0.0 $813k 3.2k 254.09
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $813k 2.9k 279.29
Rexford Industrial Realty In Equity (REXR) 0.0 $811k 20k 41.11
Hillenbrand Equity (HI) 0.0 $799k 30k 27.04
Transact Technologies Equity (TACT) 0.0 $786k 145k 5.42
Eastman Chemical Equity (EMN) 0.0 $785k 13k 63.05
Mattel Equity (MAT) 0.0 $784k 47k 16.83
Big 5 Sporting Goods Corp Equity 0.0 $773k 537k 1.44
Aptiv Equity (APTV) 0.0 $772k 9.0k 86.22
Flexshares Global Upstream N Exchange Traded (GUNR) 0.0 $771k 18k 43.78
Td Synnex Corp Equity (SNX) 0.0 $770k 4.7k 163.75
American Water Works Equity (AWK) 0.0 $764k 5.5k 139.19
A10 Networks Equity (ATEN) 0.0 $762k 42k 18.15
Shell Plc- Depository Recei (SHEL) 0.0 $761k 11k 71.53
Chesapeake Utilities Corp Equity (CPK) 0.0 $754k 5.6k 134.69
Jabil Equity (JBL) 0.0 $754k 3.5k 217.17
Applied Optoelectronics Equity (AAOI) 0.0 $752k 29k 25.93
Anheuser-busch Inbev-spn Depository Recei (BUD) 0.0 $748k 13k 59.61
Ethan Allen Interiors Equity (ETD) 0.0 $745k 25k 29.46
Spire Equity (SR) 0.0 $742k 9.1k 81.52
Salesforce Equity (CRM) 0.0 $742k 3.1k 237.00
Fnb Corp Equity (FNB) 0.0 $741k 46k 16.11
South Plains Financial Equity (SPFI) 0.0 $735k 19k 38.65
Wsfs Financial Corp Equity (WSFS) 0.0 $734k 14k 53.93
International Seaways Equity (INSW) 0.0 $733k 16k 46.08
Ventas Equity (VTR) 0.0 $730k 10k 69.99
Enact Holdings Equity (ACT) 0.0 $727k 19k 38.34
Health Care Select Sector Exchange Traded (XLV) 0.0 $724k 5.2k 139.17
Liberty Latin Amer C Equity (LILAK) 0.0 $723k 86k 8.44
Capital City Bank Group Equity (CCBG) 0.0 $722k 17k 41.79
United Community Banks Equity (UCB) 0.0 $721k 23k 31.35
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.0 $720k 4.1k 176.81
Paypal Holdings Equity (PYPL) 0.0 $716k 11k 67.06
Biomarin Pharmaceutical Equity (BMRN) 0.0 $712k 13k 54.16
Eog Resources Equity (EOG) 0.0 $708k 6.3k 112.12
Orla Mining Equity (ORLA) 0.0 $704k 65k 10.80
Northeast Community Bancorp Equity (NECB) 0.0 $699k 34k 20.57
Lifetime Brands Equity (LCUT) 0.0 $697k 180k 3.87
Harmonic Equity (HLIT) 0.0 $695k 68k 10.18
Niq Global Intelligence Equity 0.0 $691k 44k 15.70
Sotherly Hotels Equity (SOHO) 0.0 $687k 859k 0.80
Iac Equity (IAC) 0.0 $687k 20k 34.07
Expand Energy Corp Equity (EXE) 0.0 $685k 6.5k 106.24
Seritage Growth Prop- A Equity (SRG) 0.0 $683k 161k 4.25
Capital One Financial Corp Equity (COF) 0.0 $678k 3.2k 212.58
Fb Financial Corp Equity (FBK) 0.0 $669k 12k 55.74
National Bank Hold-cl A Equity (NBHC) 0.0 $663k 17k 38.64
Abm Industries Equity (ABM) 0.0 $663k 14k 46.12
Affiliated Managers Group Equity (AMG) 0.0 $662k 2.8k 238.43
Glaukos Corp Equity (GKOS) 0.0 $661k 8.1k 81.55
Taylor Morrison Home Corp Equity (TMHC) 0.0 $659k 10k 66.01
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $659k 46k 14.45
Exelon Corp Equity (EXC) 0.0 $656k 15k 45.01
Kaiser Aluminum Corp Equity (KALU) 0.0 $654k 8.5k 77.16
Constellation Energy Equity (CEG) 0.0 $654k 2.0k 329.07
Dine Brands Global Equity (DIN) 0.0 $650k 26k 24.72
Concentra Group Holdings Par Equity (CON) 0.0 $643k 31k 20.93
Middleby Corp Equity (MIDD) 0.0 $638k 4.8k 132.93
Eastern Bankshares Equity (EBC) 0.0 $635k 35k 18.15
Cto Realty Growth Equity (CTO) 0.0 $634k 39k 16.30
Valero Energy Corp Equity (VLO) 0.0 $633k 3.7k 170.26
Voya Financial Equity (VOYA) 0.0 $630k 8.4k 74.80
Advanced Micro Devices Equity (AMD) 0.0 $622k 3.8k 161.79
Lifecore Biomedical Equity (LFCR) 0.0 $622k 85k 7.36
Ishares Global Tech Etf Exchange Traded (IXN) 0.0 $619k 6.0k 103.21
Quaker Chemical Corporation Equity (KWR) 0.0 $619k 4.7k 131.75
Viasat Equity (VSAT) 0.0 $615k 21k 29.30
Emerson Electric Equity (EMR) 0.0 $610k 4.7k 131.18
Vanguard Mid-cap Etf Exchange Traded (VO) 0.0 $610k 2.1k 293.74
Hasbro Equity (HAS) 0.0 $609k 8.0k 75.85
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $609k 6.0k 101.43
Uber Technologies Equity (UBER) 0.0 $608k 6.2k 97.97
Encompass Health Corp Equity (EHC) 0.0 $606k 4.8k 127.02
Esab Corp Equity (ESAB) 0.0 $600k 5.4k 111.74
Snap-on Equity (SNA) 0.0 $599k 1.7k 346.53
Enovis Corp Equity (ENOV) 0.0 $598k 20k 30.34
Ftai Aviation Equity (FTAI) 0.0 $592k 3.6k 166.86
Hanesbrands Equity (HBI) 0.0 $590k 90k 6.59
Ishares 0-3 Month Treasury B Exchange Traded (SGOV) 0.0 $589k 5.9k 100.70
Casey's General Stores Equity (CASY) 0.0 $587k 1.0k 565.32
Embecta Corp Equity (EMBC) 0.0 $585k 42k 14.11
Allegion Equity (ALLE) 0.0 $582k 3.3k 177.35
Hilltop Holdings Equity (HTH) 0.0 $582k 17k 33.42
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $581k 8.0k 72.37
Evertec Equity (EVTC) 0.0 $580k 17k 33.78
Kratos Defense & Security Equity (KTOS) 0.0 $576k 6.3k 91.37
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $574k 31k 18.41
Neogen Corp Equity (NEOG) 0.0 $574k 101k 5.71
Ponce Financial Group Equity (PDLB) 0.0 $569k 39k 14.70
Simply Good Foods Co/the Equity (SMPL) 0.0 $569k 23k 24.82
Timberland Bancorp Equity (TSBK) 0.0 $566k 17k 33.28
Old Second Bancorp Equity (OSBC) 0.0 $566k 33k 17.29
Beacon Financial Corp Equity (BBT) 0.0 $565k 24k 23.71
Fluor Corp Equity (FLR) 0.0 $560k 13k 42.07
Copart Equity (CPRT) 0.0 $556k 12k 44.97
Potlatchdeltic Corp Equity (PCH) 0.0 $554k 14k 40.75
Mesa Laboratories Equity (MLAB) 0.0 $550k 8.2k 67.01
Allison Transmission Holding Equity (ALSN) 0.0 $548k 6.5k 84.88
Sila Realty Trust Equity (SILA) 0.0 $546k 22k 25.10
HP Equity (HPQ) 0.0 $543k 20k 27.23
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.0 $531k 4.5k 118.83
Cracker Barrel Old Country Equity (CBRL) 0.0 $529k 12k 44.06
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.0 $529k 25k 21.13
Gci Liberty Inc-cl A Equity (GLIBA) 0.0 $521k 14k 37.55
Greif Inc-cl B Equity (GEF.B) 0.0 $521k 8.5k 61.61
Dr Horton Equity (DHI) 0.0 $518k 3.1k 169.47
Cbre Group Inc - A Equity (CBRE) 0.0 $517k 3.3k 157.56
Nxp Semiconductors Nv Equity (NXPI) 0.0 $515k 2.3k 227.73
Hain Celestial Group Equity (HAIN) 0.0 $513k 324k 1.58
Orion Sa Equity (OEC) 0.0 $503k 66k 7.58
Ishares Us Financials Etf Exchange Traded (IYF) 0.0 $500k 3.9k 126.63
Informatica Inc - Class A Equity (INFA) 0.0 $497k 20k 24.84
Patterson-uti Energy Equity (PTEN) 0.0 $492k 95k 5.18
Titan International Equity (TWI) 0.0 $491k 65k 7.56
Fedex Corp Equity (FDX) 0.0 $487k 2.1k 235.81
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $484k 200k 2.42
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $480k 7.0k 68.54
Wyndham Hotels & Resorts Equity (WH) 0.0 $479k 6.0k 79.90
Tourmaline Bio Equity (TRML) 0.0 $478k 10k 47.83
Prosperity Bancshares Equity (PB) 0.0 $477k 7.2k 66.35
Trustmark Corp Equity (TRMK) 0.0 $475k 12k 39.60
Pvh Corp Equity (PVH) 0.0 $474k 5.7k 83.77
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $471k 320k 1.47
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.0 $468k 33k 14.25
Glacier Bancorp Equity (GBCI) 0.0 $462k 9.5k 48.67
Farmland Partners Equity (FPI) 0.0 $462k 43k 10.88
Select Water Solutions Equity (WTTR) 0.0 $462k 43k 10.69
Hubbell Equity (HUBB) 0.0 $460k 1.1k 430.31
Brixmor Property Group Equity (BRX) 0.0 $460k 17k 27.68
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $454k 100k 4.54
Regal Rexnord Corp Equity (RRX) 0.0 $452k 3.2k 143.44
Braemar Hotels & Resorts Equity (BHR) 0.0 $451k 165k 2.73
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $450k 50k 9.00
Snowflake Equity (SNOW) 0.0 $448k 2.0k 225.55
Shoe Carnival Equity (SCVL) 0.0 $447k 22k 20.79
U-haul Holding Equity (UHAL) 0.0 $446k 7.8k 57.07
Alpine Income Property Trust Equity (PINE) 0.0 $444k 31k 14.17
Starbucks Corp Equity (SBUX) 0.0 $441k 5.2k 84.60
Independent Bank Corp Equity (INDB) 0.0 $440k 6.4k 69.17
Vishay Precision Group Equity (VPG) 0.0 $437k 14k 32.05
Arista Networks Equity (ANET) 0.0 $436k 3.0k 145.71
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $435k 500k 0.87
Intel Corp Equity (INTC) 0.0 $434k 13k 33.55
Global Medical Reit Equity (GMRE) 0.0 $434k 13k 33.71
Rpm International Equity (RPM) 0.0 $430k 3.6k 117.88
Shopify Inc - Class A Equity (SHOP) 0.0 $428k 2.9k 148.61
Moelis & Co - Class A Equity (MC) 0.0 $428k 6.0k 71.32
Primo Brands Corp Equity (PRMB) 0.0 $426k 19k 22.10
Universal Health Services-b Equity (UHS) 0.0 $426k 2.1k 204.44
Thor Industries Equity (THO) 0.0 $425k 4.1k 103.69
Ichor Holdings Equity (ICHR) 0.0 $422k 24k 17.52
Bridgebio Pharma Inc 2.500 03/15/27 Cvt Bond Convertible (Principal) 0.0 $421k 300k 1.40
Mercadolibre Equity (MELI) 0.0 $421k 180.00 2336.94
Howard Hughes Holdings Equity (HHH) 0.0 $414k 5.0k 82.17
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $411k 26k 15.75
United Bankshares Equity (UBSI) 0.0 $409k 11k 37.21
Tc Energy Corp Equity (TRP) 0.0 $408k 7.5k 54.41
Reading International Inc-a Equity (RDI) 0.0 $407k 277k 1.47
Vericel Corp Equity (VCEL) 0.0 $406k 13k 31.47
Verint Systems Equity (VRNT) 0.0 $405k 20k 20.25
Constellation Brands Inc-a Equity (STZ) 0.0 $404k 3.0k 134.67
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.0 $403k 400k 1.01
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $402k 400k 1.01
Vistra Corp Equity (VST) 0.0 $402k 2.1k 195.92
Autoliv Equity (ALV) 0.0 $400k 3.2k 123.50
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $399k 300k 1.33
Nasdaq Equity (NDAQ) 0.0 $393k 4.4k 88.45
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG) 0.0 $392k 3.8k 104.51
Bluelinx Holdings Equity (BXC) 0.0 $391k 5.4k 73.08
Altria Group Equity (MO) 0.0 $390k 5.9k 66.06
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $388k 4.9k 79.80
Verisign Equity (VRSN) 0.0 $387k 1.4k 279.57
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $384k 400k 0.96
Bath & Body Works Equity (BBWI) 0.0 $383k 15k 25.76
Eastgroup Properties Equity (EGP) 0.0 $382k 2.3k 169.30
Towne Bank Equity (TOWN) 0.0 $380k 11k 34.57
Reading International Inc-b Equity (RDIB) 0.0 $380k 34k 11.17
Dayforce Equity (DAY) 0.0 $379k 5.5k 68.89
Veralto Corp Equity (VLTO) 0.0 $379k 3.6k 106.61
Capri Holdings Equity (CPRI) 0.0 $379k 19k 19.92
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $378k 8.0k 47.26
Cass Information Systems Equity (CASS) 0.0 $374k 9.5k 39.33
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $374k 500k 0.75
Strawberry Fields Reit Equity (STRW) 0.0 $373k 30k 12.30
Lensar Equity (LNSR) 0.0 $371k 30k 12.35
Cintas Corp Equity (CTAS) 0.0 $370k 1.8k 205.26
Cboe Global Markets Equity (CBOE) 0.0 $368k 1.5k 245.25
Regeneron Pharmaceuticals Equity (REGN) 0.0 $363k 646.00 562.27
Diamondback Energy Equity (FANG) 0.0 $363k 2.5k 143.10
Brown-forman Corp-class B Equity (BF.B) 0.0 $360k 13k 27.08
Vanguard Growth Etf Exchange Traded (VUG) 0.0 $360k 750.00 479.61
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.0 $356k 6.0k 59.38
Nov Equity (NOV) 0.0 $356k 27k 13.25
Weave Communications Equity (WEAV) 0.0 $353k 53k 6.68
Tecogen Inc/waltham Ma Equity (TGEN) 0.0 $352k 40k 8.81
Cactus Inc - A Equity (WHD) 0.0 $352k 8.9k 39.47
Atkore Equity (ATKR) 0.0 $350k 5.6k 62.74
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $348k 400k 0.87
Nutanix Inc 0.250 10/01/27 Cvt Bond Convertible (Principal) 0.0 $346k 250k 1.39
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $343k 300k 1.14
Otis Worldwide Corp Equity (OTIS) 0.0 $338k 3.7k 91.43
Invesco S&p 500 Equal Weight Exchange Traded (RSP) 0.0 $338k 1.8k 189.70
National Storage Affiliates Equity (NSA) 0.0 $336k 11k 30.22
Ncr Voyix Corp Equity (VYX) 0.0 $335k 27k 12.55
Quanta Services Equity (PWR) 0.0 $332k 800.00 414.42
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $325k 350k 0.93
Kinder Morgan Equity (KMI) 0.0 $323k 11k 28.31
Westlake Corp Equity (WLK) 0.0 $319k 4.1k 77.06
Solaris Energy Infrastructur Equity (SEI) 0.0 $318k 7.9k 39.97
Danaher Corp Equity (DHR) 0.0 $317k 1.6k 198.26
Ally Financial Equity (ALLY) 0.0 $314k 8.0k 39.20
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $312k 300k 1.04
Devon Energy Corp Equity (DVN) 0.0 $304k 8.7k 35.06
Ge Healthcare Technology Equity (GEHC) 0.0 $304k 4.0k 75.10
Progress Software Corp Equity (PRGS) 0.0 $303k 6.9k 43.93
Box Inc 1.500 09/15/29 Cvt Bond Convertible (Principal) 0.0 $302k 300k 1.01
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $302k 300k 1.01
Marvell Technology Equity (MRVL) 0.0 $296k 3.5k 84.07
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $296k 56k 5.27
Staar Surgical Equity (STAA) 0.0 $296k 11k 26.87
Hartford Insurance Group Equity (HIG) 0.0 $294k 2.2k 133.39
Wex Equity (WEX) 0.0 $290k 1.8k 157.53
Krispy Kreme Equity (DNUT) 0.0 $290k 75k 3.87
Perma-pipe International Hol Equity (PPIH) 0.0 $290k 12k 23.43
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $286k 3.0k 95.28
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $286k 2.6k 110.90
Equity Lifestyle Properties Equity (ELS) 0.0 $285k 4.7k 60.70
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $285k 2.0k 140.05
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $285k 4.0k 71.25
Atlas Energy Solutions Equity (AESI) 0.0 $284k 25k 11.37
Global X Defense Tech Etf Exchange Traded (SHLD) 0.0 $281k 4.0k 70.24
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $280k 4.2k 66.72
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $280k 31k 9.05
Bp Plc-spons Depository Recei (BP) 0.0 $278k 8.1k 34.46
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $277k 155.00 1789.16
Pros Holdings Equity (PRO) 0.0 $275k 12k 22.91
Caterpillar Equity (CAT) 0.0 $275k 576.00 477.15
Sable Offshore Corp Equity (SOC) 0.0 $273k 16k 17.46
Nisource Equity (NI) 0.0 $273k 6.3k 43.30
Gentherm Equity (THRM) 0.0 $273k 8.0k 34.06
Gabelli Dividend & Income Tr Exchange Traded (GDV) 0.0 $271k 10k 27.13
Opko Health Equity (OPK) 0.0 $271k 175k 1.55
Spdr S&p Aerospace & Def Etf Exchange Traded (XAR) 0.0 $270k 1.2k 234.96
Dell Technologies -c Equity (DELL) 0.0 $267k 1.9k 141.77
Weyerhaeuser Equity (WY) 0.0 $266k 11k 24.79
New Germany Fund Exchange Traded (GF) 0.0 $265k 23k 11.56
Energy Transfer Equity Unit (ET) 0.0 $263k 15k 17.16
Goldman Sachs Bdc Equity (GSBD) 0.0 $261k 26k 10.17
M-tron Industries Inc -28 Warrant (MPTI.WS) 0.0 $261k 149k 1.75
Cytokinetics Inc 3.500 07/01/27 Cvt Bond Convertible (Principal) 0.0 $260k 200k 1.30
Canadian Pacific Kansas City Equity (CP) 0.0 $258k 3.5k 74.50
Colgate-palmolive Equity (CL) 0.0 $256k 3.2k 79.94
Vertex Inc 0.750 05/01/29 Cvt Bond Convertible (Principal) 0.0 $255k 250k 1.02
Hershey Co/the Equity (HSY) 0.0 $254k 1.4k 187.05
Cabot Corp Equity (CBT) 0.0 $254k 3.3k 76.05
Omnicom Group Equity (OMC) 0.0 $252k 3.1k 81.53
Capitol Federal Financial In Equity (CFFN) 0.0 $251k 40k 6.35
Intercontinental Exchange In Equity (ICE) 0.0 $251k 1.5k 168.48
Skyworks Solutions Equity (SWKS) 0.0 $250k 3.2k 76.98
Nike Inc -cl B Equity (NKE) 0.0 $248k 3.6k 69.73
Vontier Corp Equity (VNT) 0.0 $247k 5.9k 41.97
Aris Water Solutions Inc-a Equity (ARIS) 0.0 $247k 10k 24.66
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $246k 200k 1.23
Cars.com Equity (CARS) 0.0 $244k 20k 12.22
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $243k 150k 1.62
Jack In The Box Equity (JACK) 0.0 $243k 12k 19.77
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $243k 300k 0.81
Grifols Sa- Depository Recei (GRFS) 0.0 $239k 24k 9.96
Tri Pointe Homes Equity (TPH) 0.0 $238k 7.0k 33.97
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.0 $234k 4.4k 53.03
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $234k 1.7k 141.50
Spdr Djia Trust Exchange Traded (DIA) 0.0 $232k 500.00 463.74
Simon Property Group Equity (SPG) 0.0 $231k 1.2k 187.67
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $230k 4.1k 55.49
Flex Equity (FLEX) 0.0 $229k 4.0k 57.97
Match Group Equity (MTCH) 0.0 $229k 6.5k 35.32
Genius Sports Equity (GENI) 0.0 $226k 18k 12.38
Macy's Equity (M) 0.0 $224k 13k 17.93
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $221k 3.3k 66.91
Aris Mining Corp Equity (ARMN) 0.0 $220k 23k 9.80
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $219k 2.3k 97.08
Colony Bankcorp Equity (CBAN) 0.0 $218k 13k 17.01
Cinemark Holdings Equity (CNK) 0.0 $216k 7.7k 28.02
Neuronetics Equity (STIM) 0.0 $216k 79k 2.73
Arlo Technologies Equity (ARLO) 0.0 $215k 13k 16.95
Keycorp Equity (KEY) 0.0 $214k 11k 18.69
Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT) 0.0 $212k 9.5k 22.46
Block Equity (XYZ) 0.0 $212k 2.9k 72.27
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $212k 150k 1.41
Lazard Equity (LAZ) 0.0 $211k 4.0k 52.78
Bwx Technologies Equity (BWXT) 0.0 $209k 1.1k 184.33
Ppl Corp Equity (PPL) 0.0 $205k 5.5k 37.16
Microsectors Gold Miners 3x Exchange Traded (GDXU) 0.0 $205k 1.0k 204.88
Pennant Group Inc/the Equity (PNTG) 0.0 $205k 8.1k 25.22
Vertex Pharmaceuticals Equity (VRTX) 0.0 $201k 512.00 391.64
Mercer International Equity (MERC) 0.0 $198k 69k 2.88
City Office Reit Equity (CIO) 0.0 $195k 28k 6.96
Exact Sciences Corp 0.375 03/15/27 Cvt Bond Convertible (Principal) 0.0 $192k 200k 0.96
Cvb Financial Corp Equity (CVBF) 0.0 $189k 10k 18.91
Cannae Holdings Equity (CNNE) 0.0 $189k 10k 18.31
International Money Express Equity (IMXI) 0.0 $168k 12k 13.97
Cross Country Healthcare Equity (CCRN) 0.0 $161k 11k 14.20
Osisko Development Corp Equity (ODV) 0.0 $159k 47k 3.39
Cantaloupe Equity (CTLP) 0.0 $159k 15k 10.57
Waterstone Financial Equity (WSBF) 0.0 $156k 10k 15.60
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $153k 477k 0.32
89bio Equity (ETNB) 0.0 $147k 10k 14.70
Gyrodyne Equity (GYRO) 0.0 $144k 14k 10.01
Ford Motor Equity (F) 0.0 $140k 12k 11.96
Vimeo Equity (VMEO) 0.0 $134k 17k 7.75
Backblaze Inc-a Equity (BLZE) 0.0 $134k 14k 9.28
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $133k 18k 7.39
N-able Equity (NABL) 0.0 $127k 16k 7.80
Organon & Co Equity (OGN) 0.0 $124k 12k 10.68
Neogenomics Equity (NEO) 0.0 $124k 16k 7.72
Irobot Corp Equity (IRBT) 0.0 $121k 34k 3.59
Telus International Cda Equity (TIXT) 0.0 $112k 25k 4.48
Integral Ad Science Holding Equity (IAS) 0.0 $102k 10k 10.17
Total Return Securities Fund Exchange Traded (SWZ) 0.0 $98k 16k 6.08
Performant Healthcare Equity (PHLT) 0.0 $77k 10k 7.73
Klx Energy Services Holding Equity (KLXE) 0.0 $67k 35k 1.92
Summit Hotel Properties Equity (INN) 0.0 $61k 11k 5.49
Telefonica Sa- Depository Recei (TEF) 0.0 $51k 10k 5.08
Cognition Therapeutics Equity (CGTX) 0.0 $27k 20k 1.35