GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Dec. 31, 2025

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 1036 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries Equity (MLI) 2.1 $214M 1.9M 114.80
Gatx Corp Equity (GATX) 2.0 $203M 1.2M 169.60
Crane Equity (CR) 1.9 $196M 1.1M 184.43
Madison Square Garden Sports Equity (MSGS) 1.5 $159M 613k 258.65
Herc Holdings Equity (HRI) 1.5 $158M 1.1M 148.38
American Express Equity (AXP) 1.5 $156M 422k 369.95
Bank Of New York Mellon Corp Equity (BK) 1.4 $141M 1.2M 116.09
Sony Group Corp - Sp Depository Recei (SONY) 1.2 $127M 5.0M 25.60
Ametek Equity (AME) 1.2 $125M 607k 205.31
Textron Equity (TXT) 1.2 $120M 1.4M 87.17
Watts Water Technologies-a Equity (WTS) 1.1 $118M 426k 276.02
National Fuel Gas Equity (NFG) 1.1 $116M 1.4M 80.06
Modine Manufacturing Equity (MOD) 1.1 $111M 831k 133.51
Republic Services Equity (RSG) 1.0 $100M 472k 211.93
Atlanta Braves Hlds A In-a Equity (BATRA) 0.9 $95M 2.2M 42.49
Ryman Hospitality Properties Equity (RHP) 0.9 $91M 966k 94.62
Flowserve Corp Equity (FLS) 0.8 $87M 1.3M 69.38
Rollins Equity (ROL) 0.8 $83M 1.4M 60.02
Sphere Entertainment Equity (SPHR) 0.8 $82M 859k 95.08
Warner Bros Discovery Equity (WBD) 0.8 $80M 2.8M 28.82
Curtiss-wright Corp Equity (CW) 0.7 $72M 130k 551.27
Cnh Industrial Nv Equity (CNH) 0.7 $72M 7.8M 9.22
Enpro Equity (NPO) 0.7 $71M 332k 214.13
Autonation Equity (AN) 0.7 $68M 329k 206.48
Telephone And Data Systems Equity (TDS) 0.6 $66M 1.6M 41.00
Southwest Gas Holdings Equity (SWX) 0.6 $66M 819k 80.02
Myers Industries Equity (MYE) 0.6 $66M 3.5M 18.72
Sinclair Equity (SBGI) 0.6 $64M 4.2M 15.30
State Street Corp Equity (STT) 0.6 $64M 496k 129.01
Penske Automotive Group Equity (PAG) 0.6 $63M 396k 158.29
Mueller Water Products Inc-a Equity (MWA) 0.6 $61M 2.6M 23.82
Grupo Televisa Sa- Depository Recei (TV) 0.6 $61M 21M 2.91
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $60M 1.1M 56.26
Newmont Corp Equity (NEM) 0.6 $60M 596k 99.85
Alphabet Inc-cl C Equity (GOOG) 0.6 $60M 190k 313.80
Microsoft Corp Equity (MSFT) 0.6 $59M 122k 483.62
Graco Equity (GGG) 0.6 $58M 709k 81.97
Nvidia Corp Equity (NVDA) 0.6 $57M 307k 186.50
Jpmorgan Chase & Co Equity (JPM) 0.5 $55M 171k 322.22
Atlanta Braves Hlds C In-c Equity (BATRK) 0.5 $55M 1.4M 39.45
Dana Equity (DAN) 0.5 $55M 2.3M 23.76
Cavco Industries Equity (CVCO) 0.5 $54M 92k 590.74
Deere & Co Equity (DE) 0.5 $54M 116k 465.57
Azz Equity (AZZ) 0.5 $54M 500k 107.18
Telesat Corp Equity (TSAT) 0.5 $53M 1.8M 29.10
O'reilly Automotive Equity (ORLY) 0.5 $53M 584k 91.21
Cts Corp Equity (CTS) 0.5 $53M 1.2M 42.87
Array Digital Infrastructure Equity (AD) 0.5 $52M 965k 53.62
Genuine Parts Equity (GPC) 0.5 $52M 419k 122.96
Astec Industries Equity (ASTE) 0.5 $51M 1.2M 43.32
Ducommun Equity (DCO) 0.5 $49M 517k 95.13
Freeport-mcmoran Equity (FCX) 0.5 $48M 948k 50.79
Xylem Equity (XYL) 0.5 $48M 350k 136.18
Itt Equity (ITT) 0.5 $48M 274k 173.51
Ishrs Core S&p 500 Exchange Traded (IVV) 0.5 $47M 69k 684.94
Wells Fargo & Co Equity (WFC) 0.4 $47M 502k 93.20
Txnm Energy Equity (TXNM) 0.4 $46M 773k 58.88
Chart Industries Equity (GTLS) 0.4 $46M 221k 206.23
Tredegar Corp Equity (TG) 0.4 $45M 6.3M 7.18
Kkr & Co Equity (KKR) 0.4 $45M 353k 127.48
Johnson Controls Internation Equity (JCI) 0.4 $45M 372k 119.75
Lennar Corp - B Equity (LEN.B) 0.4 $44M 466k 95.12
Rockwell Automation Equity (ROK) 0.4 $44M 114k 389.07
Ati Equity (ATI) 0.4 $44M 383k 114.76
Strattec Security Corp Equity (STRT) 0.4 $43M 570k 76.14
Innovex International Equity (INVX) 0.4 $43M 2.0M 21.87
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $43M 85k 502.65
Energizer Holdings Equity (ENR) 0.4 $41M 2.0M 19.89
Matthews Intl Corp-class A Equity (MATW) 0.4 $41M 1.6M 26.12
Tegna Equity (TGNA) 0.4 $40M 2.1M 19.41
Heico Corp Equity (HEI) 0.4 $40M 123k 323.59
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $39M 575k 68.55
Amazon.com Equity (AMZN) 0.4 $39M 170k 230.82
Honeywell International Equity (HON) 0.4 $39M 199k 195.09
Oil-dri Corp Of America Equity (ODC) 0.4 $39M 789k 48.94
Griffon Corp Equity (GFF) 0.4 $38M 512k 73.65
St Joe Co/the Equity (JOE) 0.4 $37M 630k 59.37
Tennant Equity (TNC) 0.4 $37M 503k 73.70
Federal Signal Corp Equity (FSS) 0.4 $37M 339k 108.59
Standard Motor Prods Equity (SMP) 0.3 $36M 980k 36.85
Millicom Intl Cellular Equity (TIGO) 0.3 $36M 651k 55.44
Garrett Motion Equity (GTX) 0.3 $36M 2.0M 17.43
Live Nation Entertainment In Equity (LYV) 0.3 $35M 246k 142.50
Fox Corp - Class B Equity (FOX) 0.3 $35M 532k 64.93
Madison Square Garden Entert Equity (MSGE) 0.3 $34M 633k 53.89
Meta Platforms Inc-class A Equity (META) 0.3 $34M 52k 660.09
Walt Disney Co/the Equity (DIS) 0.3 $33M 294k 113.77
Monro Equity (MNRO) 0.3 $31M 1.6M 20.04
Apple Equity (AAPL) 0.3 $31M 114k 271.86
Donaldson Equity (DCI) 0.3 $31M 349k 88.66
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $31M 41.00 754800.00
Golden Entertainment Equity (GDEN) 0.3 $31M 1.1M 27.19
Pnc Financial Services Group Equity (PNC) 0.3 $30M 146k 208.73
Idex Corp Equity (IEX) 0.3 $30M 171k 177.94
Greif Inc-cl A Equity (GEF) 0.3 $30M 445k 67.70
Waste Management Equity (WM) 0.3 $29M 134k 219.71
Moog Inc-class A Equity (MOG.A) 0.3 $29M 121k 243.55
Sensient Technologies Corp Equity (SXT) 0.3 $29M 312k 93.95
Twin Disc Equity (TWIN) 0.3 $29M 1.7M 16.68
Henry Schein Equity (HSIC) 0.3 $29M 379k 75.58
Gorman-rupp Equity (GRC) 0.3 $29M 600k 47.75
Trinity Industries Equity (TRN) 0.3 $28M 1.1M 26.44
Fox Corp - Class A Equity (FOXA) 0.3 $27M 374k 73.07
Advance Auto Parts Equity (AAP) 0.3 $27M 687k 39.30
Eli Lilly & Co Equity (LLY) 0.3 $27M 25k 1074.68
Park-ohio Holdings Corp Equity (PKOH) 0.3 $27M 1.3M 20.94
Bank Of America Corp Equity (BAC) 0.3 $26M 479k 55.00
Boeing Co/the Equity (BA) 0.2 $26M 120k 217.12
Mondelez International Inc-a Equity (MDLZ) 0.2 $26M 481k 53.83
Nathan's Famous Equity (NATH) 0.2 $26M 273k 93.57
Churchill Downs Equity (CHDN) 0.2 $26M 224k 113.78
Confluent Inc-class A Equity (CFLT) 0.2 $25M 837k 30.24
United Rentals Equity (URI) 0.2 $25M 31k 809.32
Caesars Entertainment Equity (CZR) 0.2 $25M 1.1M 23.39
Hyster-yale Equity (HY) 0.2 $25M 834k 29.71
Foster Equity (FSTR) 0.2 $25M 918k 26.95
Materion Corp Equity (MTRN) 0.2 $24M 196k 124.32
Ge Aerospace Equity (GE) 0.2 $24M 79k 308.03
Valmont Industries Equity (VMI) 0.2 $24M 59k 402.32
Tyler Technologies Equity (TYL) 0.2 $24M 52k 453.95
Spdr S&p 500 Etf Exchange Traded (SPY) 0.2 $24M 35k 681.93
Franklin Electric Equity (FELE) 0.2 $24M 246k 95.53
H.b. Fuller Equity (FUL) 0.2 $23M 388k 59.46
Post Holdings Equity (POST) 0.2 $23M 233k 99.05
Liberty Global Ltd-a Equity (LBTYA) 0.2 $23M 2.1M 11.14
Scotts Miracle-gro Equity (SMG) 0.2 $23M 387k 58.35
Northern Trust Corp Equity (NTRS) 0.2 $22M 163k 136.59
Otter Tail Corp Equity (OTTR) 0.2 $22M 272k 80.81
Tesla Equity (TSLA) 0.2 $22M 49k 449.72
Broadcom Equity (AVGO) 0.2 $22M 63k 346.10
Boyd Gaming Corp Equity (BYD) 0.2 $22M 254k 85.24
Steris Equity (STE) 0.2 $22M 85k 253.52
Lincoln Electric Holdings Equity (LECO) 0.2 $21M 90k 239.64
Coca-cola Co/the Equity (KO) 0.2 $21M 303k 69.91
Evergy Equity (EVRG) 0.2 $21M 292k 72.49
Woodward Equity (WWD) 0.2 $21M 69k 302.32
Spectrum Brands Holdings Equity (SPB) 0.2 $21M 354k 59.08
Zimmer Biomet Holdings Equity (ZBH) 0.2 $21M 232k 89.92
Janus Henderson Group Equity (JHG) 0.2 $21M 436k 47.57
Biglari Holdings Inc-a Equity (BH.A) 0.2 $21M 12k 1740.05
Morgan Stanley Equity (MS) 0.2 $21M 115k 177.53
Algonquin Power & Utilities Equity (AQN) 0.2 $20M 3.3M 6.15
Aar Corp Equity (AIR) 0.2 $20M 241k 82.79
Arcosa Equity (ACA) 0.2 $20M 185k 106.32
Avista Corp Equity (AVA) 0.2 $20M 507k 38.54
Hexcel Corp Equity (HXL) 0.2 $20M 264k 73.90
Nextera Energy Equity (NEE) 0.2 $19M 240k 80.28
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 0.2 $19M 57k 335.27
Rogers Corp Equity (ROG) 0.2 $19M 203k 91.57
Cohen & Steers Equity (CNS) 0.2 $18M 293k 62.78
Rogers Communications Inc-b Equity (RCI) 0.2 $18M 484k 37.73
At&t Equity (T) 0.2 $18M 734k 24.84
Clear Channel Outdoor Holdin Equity (CCO) 0.2 $18M 8.1M 2.21
The Campbell's Company Equity (CPB) 0.2 $18M 643k 27.87
General Mills Equity (GIS) 0.2 $18M 383k 46.50
Johnson Outdoors Inc-a Equity (JOUT) 0.2 $18M 418k 42.45
Texas Instruments Equity (TXN) 0.2 $18M 102k 173.49
Alphabet Inc-cl A Equity (GOOGL) 0.2 $18M 57k 313.00
Northwestern Energy Group In Equity (NWE) 0.2 $18M 274k 64.54
Blackstone Equity (BX) 0.2 $18M 115k 154.14
Omnicom Group Equity (OMC) 0.2 $17M 214k 80.75
Northwest Natural Holding Equity (NWN) 0.2 $17M 364k 46.74
Johnson & Johnson Equity (JNJ) 0.2 $17M 82k 206.95
Corning Equity (GLW) 0.2 $17M 193k 87.56
Minerals Technologies Equity (MTX) 0.2 $17M 276k 60.95
Ecolab Equity (ECL) 0.2 $17M 64k 262.52
Mgm Resorts International Equity (MGM) 0.2 $17M 458k 36.49
L3harris Technologies Equity (LHX) 0.2 $17M 57k 293.57
Badger Meter Equity (BMI) 0.2 $16M 94k 174.41
Standex International Corp Equity (SXI) 0.2 $16M 75k 217.28
Graham Corp Equity (GHM) 0.2 $16M 254k 64.23
Echostar Corp-a Equity (SATS) 0.2 $16M 149k 108.70
Cheesecake Factory Inc/the Equity (CAKE) 0.2 $16M 320k 50.48
RPC Equity (RES) 0.2 $16M 2.9M 5.44
Take-two Interactive Softwre Equity (TTWO) 0.2 $16M 62k 256.03
Howmet Aerospace Equity (HWM) 0.1 $16M 76k 205.02
Mastercard Inc - A Equity (MA) 0.1 $15M 27k 570.88
Ishares Gold Trust Exchange Traded (IAU) 0.1 $15M 187k 81.17
Champion Homes Equity (SKY) 0.1 $15M 178k 84.50
Perrigo Equity (PRGO) 0.1 $15M 1.1M 13.92
Graham Holdings Co-class B Equity (GHC) 0.1 $15M 14k 1098.60
Archer-daniels-midland Equity (ADM) 0.1 $15M 258k 57.49
Park Aerospace Corp Equity (PKE) 0.1 $15M 694k 21.34
Halliburton Equity (HAL) 0.1 $15M 523k 28.26
Spdr Gold Shares Exchange Traded (GLD) 0.1 $15M 37k 396.31
Nexstar Media Group Equity (NXST) 0.1 $15M 73k 203.05
Borgwarner Equity (BWA) 0.1 $15M 325k 45.06
Diageo Plc- Depository Recei (DEO) 0.1 $15M 169k 86.27
Edgewell Personal Care Equity (EPC) 0.1 $15M 854k 17.05
Moog Inc-class B Equity (MOG.B) 0.1 $15M 58k 248.29
Pfizer Equity (PFE) 0.1 $15M 580k 24.90
Waste Connections Equity (WCN) 0.1 $14M 82k 175.36
John B. Sanfilippo & Son Equity (JBSS) 0.1 $14M 204k 70.60
Black Hills Corp Equity (BKH) 0.1 $14M 207k 69.42
Jm Smucker Co/the Equity (SJM) 0.1 $14M 146k 97.81
Apa Corp Equity (APA) 0.1 $14M 583k 24.46
Kinross Gold Corp Equity (KGC) 0.1 $14M 506k 28.16
Marcus Corporation Equity (MCS) 0.1 $14M 916k 15.51
Home Depot Equity (HD) 0.1 $14M 41k 344.10
T-mobile Us Equity (TMUS) 0.1 $14M 68k 203.04
Hca Healthcare Equity (HCA) 0.1 $14M 29k 466.86
Church & Dwight Equity (CHD) 0.1 $14M 162k 83.85
Openlane Equity (OPLN) 0.1 $14M 452k 29.78
Synovus Financial Corp Equity (SNV) 0.1 $13M 264k 50.05
Ampco-pittsburgh Corp Equity (AP) 0.1 $13M 2.5M 5.33
Flushing Financial Corp Equity (FFIC) 0.1 $13M 863k 15.17
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $13M 990k 13.21
Resideo Technologies Equity (REZI) 0.1 $13M 364k 35.12
Mirion Technologies Equity (MIR) 0.1 $13M 542k 23.42
Roper Technologies Equity (ROP) 0.1 $12M 28k 445.13
Visa Inc-class A Shares Equity (V) 0.1 $12M 35k 350.71
Comcast Corp-class A Equity (CMCSA) 0.1 $12M 403k 29.89
Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 499k 24.02
Tractor Supply Company Equity (TSCO) 0.1 $12M 239k 50.01
Option Care Health Equity (OPCH) 0.1 $12M 369k 31.86
Sally Beauty Holdings Equity (SBH) 0.1 $12M 822k 14.26
Tejon Ranch Equity (TRC) 0.1 $12M 733k 15.77
Netflix Equity (NFLX) 0.1 $11M 122k 93.76
Globus Medical Inc - A Equity (GMED) 0.1 $11M 129k 87.31
Oneok Equity (OKE) 0.1 $11M 154k 73.50
Albany Intl Corp-cl A Equity (AIN) 0.1 $11M 215k 50.70
Masimo Corp Equity (MASI) 0.1 $11M 83k 130.06
Boston Scientific Corp Equity (BSX) 0.1 $11M 112k 95.35
Alexander & Baldwin Equity (ALEX) 0.1 $11M 513k 20.64
Millrose Properties Equity (MRP) 0.1 $11M 350k 29.87
Calavo Growers Equity (CVGW) 0.1 $10M 474k 21.75
National Presto Inds Equity (NPK) 0.1 $10M 96k 106.76
Brunswick Corp Equity (BC) 0.1 $10M 137k 74.24
Eastern Co/the Equity (EML) 0.1 $10M 516k 19.69
S&p Global Equity (SPGI) 0.1 $10M 19k 522.59
Newmarket Corp Equity (NEU) 0.1 $10M 15k 687.26
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $10M 66k 151.80
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $9.9M 215k 46.20
Wynn Resorts Equity (WYNN) 0.1 $9.9M 82k 120.33
Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.1 $9.8M 194k 50.59
Ew Scripps Equity (SSP) 0.1 $9.7M 2.4M 3.99
Ge Vernova Equity (GEV) 0.1 $9.7M 15k 653.57
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $9.7M 109k 89.38
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.7M 99k 97.94
Chemed Corp Equity (CHE) 0.1 $9.6M 22k 427.86
Pepsico Equity (PEP) 0.1 $9.5M 66k 143.52
Winnebago Industries Equity (WGO) 0.1 $9.4M 233k 40.52
Allient Equity (ALNT) 0.1 $9.4M 175k 53.75
Aes Corp Equity (AES) 0.1 $9.4M 655k 14.34
M-tron Industries Equity (MPTI) 0.1 $9.3M 174k 53.22
Bassett Furniture Inds Equity (BSET) 0.1 $9.2M 552k 16.76
Eversource Energy Equity (ES) 0.1 $9.2M 137k 67.33
Anterix Equity (ATEX) 0.1 $9.2M 423k 21.83
Nordson Corp Equity (NDSN) 0.1 $9.2M 38k 240.43
Ormat Technologies Equity (ORA) 0.1 $9.1M 83k 110.47
Fortune Brands Innovations I Equity (FBIN) 0.1 $9.1M 183k 50.02
Crane Nxt Equity (CXT) 0.1 $9.1M 193k 47.07
Cvs Health Corp Equity (CVS) 0.1 $8.9M 113k 79.36
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.1 $8.9M 14k 614.30
Littelfuse Equity (LFUS) 0.1 $8.9M 35k 252.92
Rgc Resources Equity (RGCO) 0.1 $8.8M 413k 21.30
Alamos Gold Inc-class A Equity (AGI) 0.1 $8.7M 227k 38.58
Toro Equity (TTC) 0.1 $8.7M 111k 78.72
Liberty Latin Amer A Equity (LILA) 0.1 $8.6M 1.2M 7.39
Sirius Xm Holdings Equity (SIRI) 0.1 $8.5M 424k 20.00
Procter & Gamble Co/the Equity (PG) 0.1 $8.4M 59k 143.31
Financial Slct Sctor Exchange Traded (XLF) 0.1 $8.4M 154k 54.77
Fortinet Equity (FTNT) 0.1 $8.4M 106k 79.41
Manchester United Plc-cl A Equity (MANU) 0.1 $8.3M 524k 15.92
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $8.3M 82k 101.07
Allstate Corp Equity (ALL) 0.1 $8.3M 40k 208.15
Oceaneering Intl Equity (OII) 0.1 $8.2M 342k 24.03
Bio-rad Laboratories-a Equity (BIO) 0.1 $8.1M 27k 302.99
Anglogold Ashanti Equity (AU) 0.1 $8.1M 95k 85.28
Walmart Equity (WMT) 0.1 $8.1M 72k 111.41
Agnico Eagle Mines Equity (AEM) 0.1 $8.0M 47k 169.53
Navigator Holdings Equity (NVGS) 0.1 $7.9M 456k 17.32
Napco Security Technologies Equity (NSSC) 0.1 $7.9M 188k 41.70
Hillenbrand Equity (HI) 0.1 $7.7M 244k 31.72
Vulcan Materials Equity (VMC) 0.1 $7.7M 27k 285.21
Moody's Corp Equity (MCO) 0.1 $7.7M 15k 510.85
Westwood Holdings Group Equity (WHG) 0.1 $7.6M 444k 17.21
Core Molding Technologies In Equity (CMT) 0.1 $7.5M 377k 20.05
Bellring Brands Equity (BRBR) 0.1 $7.5M 282k 26.73
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $7.5M 16k 468.76
Baxter International Equity (BAX) 0.1 $7.5M 391k 19.11
WD-40 Equity (WDFC) 0.1 $7.4M 38k 196.90
Eaton Corp Equity (ETN) 0.1 $7.4M 23k 318.51
Oracle Corp Equity (ORCL) 0.1 $7.4M 38k 194.91
Liberty Global Ltd-c Equity (LBTYK) 0.1 $7.4M 667k 11.04
Cnx Resources Corp Equity (CNX) 0.1 $7.4M 200k 36.77
Ishares 0-3 Month Treasury B Exchange Traded (SGOV) 0.1 $7.3M 73k 100.38
Ingersoll-rand Equity (IR) 0.1 $7.3M 92k 79.22
Ishares Core Msci Eafe Etf Exchange Traded (IEFA) 0.1 $7.2M 81k 89.46
Gbl Aero & Def Exchange Traded (GCAD) 0.1 $7.2M 154k 46.42
Distribution Solutions Group Equity (DSGR) 0.1 $7.0M 256k 27.39
Greenbrier Companies Equity (GBX) 0.1 $7.0M 149k 46.74
Citigroup Equity (C) 0.1 $7.0M 60k 116.69
Kennametal Equity (KMT) 0.1 $6.9M 243k 28.41
Vanguard Financials Etf Exchange Traded (VFH) 0.1 $6.9M 52k 133.49
Merck & Co Equity (MRK) 0.1 $6.8M 65k 105.26
Eldorado Gold Corp Equity (EGO) 0.1 $6.8M 190k 35.92
Comerica Equity 0.1 $6.8M 78k 86.93
Quidelortho Corp Equity (QDEL) 0.1 $6.8M 237k 28.56
Sonoco Products Equity (SON) 0.1 $6.8M 155k 43.64
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $6.8M 69k 98.51
Village Super Market-class A Equity (VLGEA) 0.1 $6.8M 191k 35.40
Knife River Corp Equity (KNF) 0.1 $6.7M 95k 70.35
Vanguard Sml-cap Etf Exchange Traded (VB) 0.1 $6.7M 26k 257.95
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.1 $6.6M 54k 123.26
Stryker Corp Equity (SYK) 0.1 $6.6M 19k 351.47
Atlantic Union Bankshares Equity (AUB) 0.1 $6.6M 187k 35.30
Enterprise Products Partners Equity Unit (EPD) 0.1 $6.5M 204k 32.06
Trane Technologies Equity (TT) 0.1 $6.5M 17k 389.20
Wr Berkley Corp Equity (WRB) 0.1 $6.5M 93k 70.12
Prologis Equity (PLD) 0.1 $6.5M 51k 127.66
Hawkins Equity (HWKN) 0.1 $6.5M 46k 142.06
Par Technology Corp/del Equity (PAR) 0.1 $6.5M 179k 36.28
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $6.5M 6.1k 1069.86
Lindsay Corp Equity (LNN) 0.1 $6.4M 54k 117.87
Hope Bancorp Equity (HOPE) 0.1 $6.2M 570k 10.96
Intl Flavors & Fragrances Equity (IFF) 0.1 $6.2M 93k 67.39
Iamgold Corp Equity (IAG) 0.1 $6.2M 378k 16.51
Brown-forman Corp-class A Equity (BF.A) 0.1 $6.2M 235k 26.31
Bausch Health Cos Equity (BHC) 0.1 $6.1M 875k 6.95
Gabelli Global Technology Le Exchange Traded (GGTL) 0.1 $6.0M 189k 31.96
Intuitive Surgical Equity (ISRG) 0.1 $6.0M 11k 566.36
Ardagh Metal Packaging Sa Equity (AMBP) 0.1 $6.0M 1.5M 4.10
Royal Gold Equity (RGLD) 0.1 $5.9M 27k 222.29
Enerpac Tool Group Corp Equity (EPAC) 0.1 $5.9M 155k 38.24
Liberty Broad A Equity (LBRDA) 0.1 $5.9M 122k 48.28
Flowers Foods Equity (FLO) 0.1 $5.9M 543k 10.88
SLB Equity (SLB) 0.1 $5.9M 154k 38.38
Liberty Broad C Equity (LBRDK) 0.1 $5.9M 120k 48.60
Goldman Sachs Group Equity (GS) 0.1 $5.8M 6.6k 879.00
Xplr Infrastructure Equity (XIFR) 0.1 $5.8M 575k 10.00
Canterbury Park Holding Corp Equity (CPHC) 0.1 $5.8M 373k 15.40
Wheaton Precious Metals Corp Equity (WPM) 0.1 $5.7M 49k 117.52
Rb Global Equity (RBA) 0.1 $5.7M 55k 102.87
Liberty Live Holdings-c Equity (LLYVK) 0.1 $5.6M 68k 83.16
Costco Wholesale Corp Equity (COST) 0.1 $5.6M 6.5k 862.34
Gentex Corp Equity (GNTX) 0.1 $5.6M 239k 23.27
Amc Networks Inc-a Equity (AMCX) 0.1 $5.5M 578k 9.52
Cadence Bank Equity 0.1 $5.5M 128k 42.84
Boston Beer Company Inc-a Equity (SAM) 0.1 $5.5M 28k 195.13
Exxon Mobil Corp Equity (XOM) 0.1 $5.5M 45k 120.34
Amcor Equity 0.1 $5.4M 648k 8.34
Universal Technical Institut Equity (UTI) 0.1 $5.4M 206k 26.13
Federated Hermes Equity (FHI) 0.1 $5.3M 103k 52.07
Intl Business Machines Corp Equity (IBM) 0.1 $5.3M 18k 296.21
Applied Materials Equity (AMAT) 0.1 $5.3M 21k 256.99
American Homes 4 Rent- A Equity (AMH) 0.1 $5.3M 164k 32.10
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $5.3M 1.3M 4.20
News Corp - Class A Equity (NWSA) 0.1 $5.3M 201k 26.12
Fmc Corp Equity (FMC) 0.1 $5.2M 376k 13.87
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $5.2M 842k 6.17
Toll Brothers Equity (TOL) 0.0 $5.2M 38k 135.22
Pitney Bowes Equity (PBI) 0.0 $5.2M 491k 10.57
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded (XLU) 0.0 $5.2M 121k 42.69
Bristol-myers Squibb Equity (BMY) 0.0 $5.1M 94k 53.94
Trex Company Equity (TREX) 0.0 $5.1M 145k 35.08
Movado Group Equity (MOV) 0.0 $5.1M 246k 20.62
Gabelli High Income Etf Exchange Traded (GBHI) 0.0 $5.1M 201k 25.23
Bunge Global Sa Equity (BG) 0.0 $5.0M 57k 89.08
Keeley Dividend Etf Exchange Traded (KDVD) 0.0 $5.0M 201k 24.98
Ameriprise Financial Equity (AMP) 0.0 $5.0M 10k 490.34
Carrier Global Corp Equity (CARR) 0.0 $5.0M 95k 52.84
Dupont De Nemours Equity (DD) 0.0 $5.0M 124k 40.20
La-z-boy Equity (LZB) 0.0 $5.0M 133k 37.27
Blackrock Equity (BLK) 0.0 $4.9M 4.6k 1070.34
Centuri Holdings Equity (CTRI) 0.0 $4.9M 196k 25.25
Amphenol Corp-cl A Equity (APH) 0.0 $4.9M 36k 135.14
Lionsgate Studios Holding Equity (LION) 0.0 $4.9M 536k 9.13
Eagle Bancorp Equity (EGBN) 0.0 $4.8M 226k 21.42
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.0 $4.8M 50k 96.03
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $4.8M 1.2M 3.93
Qnity Electronics Equity (Q) 0.0 $4.8M 59k 81.65
Cadence Design Sys Equity (CDNS) 0.0 $4.8M 15k 312.58
Itron Equity (ITRI) 0.0 $4.7M 51k 92.86
Smith Equity (AOS) 0.0 $4.7M 71k 66.88
Barrick Mining Corp Equity (B) 0.0 $4.7M 108k 43.55
Prog Holdings Equity (PRG) 0.0 $4.7M 159k 29.49
Intuit Equity (INTU) 0.0 $4.7M 7.1k 662.42
Lands' End Equity (LE) 0.0 $4.7M 321k 14.52
Aebi Schmidt Holding Equity (AEBI) 0.0 $4.7M 369k 12.65
Kyndryl Holdings Equity (KD) 0.0 $4.6M 174k 26.56
Southstate Bank Corp Equity (SSB) 0.0 $4.5M 48k 94.11
Chubb Equity (CB) 0.0 $4.5M 15k 312.12
Conocophillips Equity (COP) 0.0 $4.5M 48k 93.61
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $4.5M 1.1M 4.15
Gibraltar Industries Equity (ROCK) 0.0 $4.5M 91k 49.44
Las Vegas Sands Corp Equity (LVS) 0.0 $4.5M 69k 65.09
Welltower Equity (WELL) 0.0 $4.5M 24k 185.61
Host Hotels & Resorts Equity (HST) 0.0 $4.5M 253k 17.73
Solstice Adv Materials Equity (SOLS) 0.0 $4.5M 92k 48.58
Manitowoc Company Equity (MTW) 0.0 $4.4M 371k 11.99
Titan Machinery Equity (TITN) 0.0 $4.4M 293k 15.04
Chevron Corp Equity (CVX) 0.0 $4.4M 29k 152.41
Tko Group Holdings Equity (TKO) 0.0 $4.4M 21k 209.00
Marine Products Corp Equity (MPX) 0.0 $4.4M 500k 8.76
Huntington Bancshares Equity (HBAN) 0.0 $4.4M 252k 17.35
Amrize Ltd Usd Equity (AMRZ) 0.0 $4.3M 80k 54.08
American Tower Corp Equity (AMT) 0.0 $4.3M 25k 175.57
Brightstar Lottery Equity (BRSL) 0.0 $4.3M 275k 15.48
Phinia Equity (PHIN) 0.0 $4.3M 68k 62.69
Franco-nevada Corp Equity (FNV) 0.0 $4.2M 20k 207.48
First Horizon Corp Equity (FHN) 0.0 $4.2M 176k 23.90
Electromed Equity (ELMD) 0.0 $4.1M 142k 29.12
Spotify Technology Sa Equity (SPOT) 0.0 $4.1M 7.1k 580.71
Axalta Coating Systems Equity (AXTA) 0.0 $4.1M 126k 32.31
Everus Construction Group Equity (ECG) 0.0 $4.1M 48k 85.56
M & T Bank Corp Equity (MTB) 0.0 $4.0M 20k 201.48
Americas Gold And Silver Cor Equity (USAS) 0.0 $4.0M 788k 5.11
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $4.0M 47k 85.77
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.9M 44k 90.37
Ameris Bancorp Equity (ABCB) 0.0 $3.9M 53k 74.27
Resolute Holdings Man Equity (RHLD) 0.0 $3.9M 19k 206.43
Texas Pacific Land Corp Equity (TPL) 0.0 $3.9M 14k 287.22
Lifeway Foods Equity (LWAY) 0.0 $3.9M 161k 24.23
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.0 $3.9M 59k 66.00
Verizon Communications Equity (VZ) 0.0 $3.9M 95k 40.73
Molson Coors Beverage Co - B Equity (TAP) 0.0 $3.9M 83k 46.68
Servicenow Equity (NOW) 0.0 $3.8M 25k 153.19
National Beverage Corp Equity (FIZZ) 0.0 $3.8M 119k 31.89
Ishars Res And Multi Reales Exchange Traded (REZ) 0.0 $3.8M 46k 82.64
Lgl Group Inc/the Equity (LGL) 0.0 $3.8M 653k 5.75
Gdl Fund Exchange Traded (GDL) 0.0 $3.7M 441k 8.47
Olin Corp Equity (OLN) 0.0 $3.7M 179k 20.83
Metallus Equity (MTUS) 0.0 $3.7M 216k 17.16
Ashland Equity (ASH) 0.0 $3.7M 63k 58.67
Mdu Resources Group Equity (MDU) 0.0 $3.7M 188k 19.52
Daktronics Equity (DAKT) 0.0 $3.7M 185k 19.77
Stubhub Holdings Inc-class A Equity (STUB) 0.0 $3.6M 268k 13.53
Columbia Banking System Equity (COLB) 0.0 $3.6M 129k 27.95
Cooper Cos Inc/the Equity (COO) 0.0 $3.6M 44k 81.96
Marsh & Mclennan Cos Equity 0.0 $3.6M 19k 185.52
Mcgrath Rentcorp Equity (MGRC) 0.0 $3.6M 34k 104.93
Sealed Air Corp Equity (SEE) 0.0 $3.5M 85k 41.43
Paccar Equity (PCAR) 0.0 $3.5M 32k 109.51
Gbl Glbl Grwth Etf Exchange Traded (GGRW) 0.0 $3.5M 100k 35.26
Gci Liberty Inc-cl C Equity (GLIBK) 0.0 $3.5M 94k 37.21
Abbvie Equity (ABBV) 0.0 $3.5M 15k 228.48
Dexcom Equity (DXCM) 0.0 $3.5M 52k 66.37
Limoneira Equity (LMNR) 0.0 $3.4M 272k 12.62
Blue Bird Corp Equity (BLBD) 0.0 $3.4M 73k 47.00
Icu Medical Equity (ICUI) 0.0 $3.4M 24k 142.67
Palo Alto Networks Equity (PANW) 0.0 $3.4M 18k 184.20
Te Connectivity Equity (TEL) 0.0 $3.4M 15k 227.51
Gencor Industries Equity (GENC) 0.0 $3.3M 258k 12.96
Tchnlgy Slct Spr Exchange Traded (XLK) 0.0 $3.3M 23k 143.97
Element Solutions Equity (ESI) 0.0 $3.3M 133k 24.99
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.3M 342k 9.63
Crown Holdings Equity (CCK) 0.0 $3.3M 32k 102.97
Liberty Live Holdings-a Equity (LLYVA) 0.0 $3.2M 40k 81.50
Huntsman Corp Equity (HUN) 0.0 $3.2M 324k 10.00
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.2M 98k 33.05
Gen Digital Equity (GEN) 0.0 $3.2M 118k 27.19
T Rowe Price Group Equity (TROW) 0.0 $3.2M 31k 102.38
U-haul Holding Co-non Voting Equity (UHAL.B) 0.0 $3.2M 68k 46.74
Goodyear Tire & Rubber Equity (GT) 0.0 $3.2M 364k 8.76
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY) 0.0 $3.1M 5.2k 603.28
Valvoline Equity (VVV) 0.0 $3.1M 106k 29.06
One Gas Equity (OGS) 0.0 $3.1M 40k 77.25
Shenandoah Telecommunication Equity (SHEN) 0.0 $3.0M 263k 11.56
Air Lease Corp Equity (AL) 0.0 $3.0M 47k 64.23
H2o America Equity (HTO) 0.0 $3.0M 62k 48.99
Rtx Corp Equity (RTX) 0.0 $3.0M 16k 183.40
General Motors Equity (GM) 0.0 $3.0M 37k 81.32
Regency Centers Corp Equity (REG) 0.0 $3.0M 43k 69.03
Douglas Dynamics Equity (PLOW) 0.0 $3.0M 91k 32.65
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $3.0M 63k 47.02
Forge Global Holdings Equity (FRGE) 0.0 $2.9M 66k 44.56
Franklin Resources Equity (BEN) 0.0 $2.9M 122k 23.89
Sherwin-williams Co/the Equity (SHW) 0.0 $2.9M 9.0k 324.03
Ss Spdr S&p 400 Mc Gr Etf Exchange Traded (MDYG) 0.0 $2.9M 31k 92.43
Lee Enterprises Equity (LEE) 0.0 $2.9M 602k 4.79
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.9M 159k 17.95
Denny's Corp Equity 0.0 $2.8M 458k 6.22
Abbott Laboratories Equity (ABT) 0.0 $2.8M 22k 125.29
Schwab Equity (SCHW) 0.0 $2.8M 28k 99.91
Cidara Therapeutics Equity (CDTX) 0.0 $2.8M 13k 220.89
Coreweave Inc-cl A Equity (CRWV) 0.0 $2.8M 39k 71.61
Helios Technologies Equity (HLIO) 0.0 $2.7M 51k 53.49
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $2.7M 87k 31.21
Cracker Barrel Old Country Equity (CBRL) 0.0 $2.7M 106k 25.40
Thermo Fisher Scientific Equity (TMO) 0.0 $2.7M 4.6k 579.45
Ingredion Equity (INGR) 0.0 $2.7M 24k 110.26
Inspired Entertainment Equity (INSE) 0.0 $2.7M 287k 9.36
Equinox Gold Corp Usd Equity (EQX) 0.0 $2.7M 191k 14.04
Amentum Holdings Equity (AMTM) 0.0 $2.7M 92k 29.00
The Cigna Group Equity (CI) 0.0 $2.7M 9.6k 275.23
Orthofix Medical Equity (OFIX) 0.0 $2.6M 172k 15.16
Tootsie Roll Inds Equity (TR) 0.0 $2.6M 70k 36.63
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.6M 14k 177.75
News Corp - Class B Equity (NWS) 0.0 $2.5M 85k 29.63
Suro Capital Corp Equity (SSSS) 0.0 $2.5M 261k 9.44
Ralliant Corp Equity (RAL) 0.0 $2.5M 48k 50.91
Webster Financial Corp Equity (WBS) 0.0 $2.5M 39k 62.94
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $2.4M 56k 43.66
Innovative Solutions & Supp Equity (ISSC) 0.0 $2.4M 127k 18.94
American Outdoor Brands Equity (AOUT) 0.0 $2.4M 310k 7.73
Viatris Equity (VTRS) 0.0 $2.4M 192k 12.45
Cme Group Equity (CME) 0.0 $2.4M 8.7k 273.08
Kraft Heinz Co/the Equity (KHC) 0.0 $2.4M 97k 24.25
Equity Residential Equity (EQR) 0.0 $2.3M 37k 63.04
Vaalco Energy Equity (EGY) 0.0 $2.3M 638k 3.64
Conmed Corp Equity (CNMD) 0.0 $2.3M 57k 40.60
Pjt Partners Inc - A Equity (PJT) 0.0 $2.3M 14k 167.20
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.3M 11k 210.34
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $2.3M 16k 141.14
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.0 $2.3M 19k 121.75
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.3M 42k 53.94
Stewart Information Services Equity (STC) 0.0 $2.2M 32k 70.26
First Busey Corp Equity (BUSE) 0.0 $2.2M 95k 23.79
Essential Utilities Equity (WTRG) 0.0 $2.2M 59k 38.36
Exact Sciences Corp Equity (EXAS) 0.0 $2.2M 22k 101.56
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.2M 72k 30.67
Hawaiian Electric Inds Equity (HE) 0.0 $2.1M 174k 12.30
Imax Corp Equity (IMAX) 0.0 $2.1M 58k 36.96
Dentsply Sirona Equity (XRAY) 0.0 $2.1M 186k 11.43
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $2.1M 17k 126.67
Ryder System Equity (R) 0.0 $2.1M 11k 191.39
Grail Equity (GRAL) 0.0 $2.1M 25k 85.59
Wolverine World Wide Equity (WWW) 0.0 $2.1M 115k 18.15
Texas Capital Bancshares Equity (TCBI) 0.0 $2.1M 23k 90.54
Old National Bancorp Equity (ONB) 0.0 $2.1M 93k 22.31
Aon Plc-class A Equity (AON) 0.0 $2.1M 5.9k 352.88
Digitalbridge Group Equity (DBRG) 0.0 $2.1M 135k 15.34
Cno Financial Group Equity (CNO) 0.0 $2.1M 49k 42.47
Technipfmc Equity (FTI) 0.0 $2.0M 46k 44.56
Portland General Electric Equity (POR) 0.0 $2.0M 42k 47.99
Brink's Co/the Equity (BCO) 0.0 $2.0M 17k 116.73
Essent Group Equity (ESNT) 0.0 $2.0M 31k 65.01
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $2.0M 331k 6.03
Fluor Corp Equity (FLR) 0.0 $2.0M 50k 39.63
Knowles Corp Equity (KN) 0.0 $2.0M 91k 21.43
Camden Property Trust Equity (CPT) 0.0 $1.9M 18k 110.08
Sanmina Corp Equity (SANM) 0.0 $1.9M 13k 150.07
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $1.9M 7.8k 246.17
Alerus Financial Corp Equity (ALRS) 0.0 $1.9M 85k 22.52
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.9M 37k 51.81
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $1.9M 372k 5.14
Oshkosh Corp Equity (OSK) 0.0 $1.9M 15k 125.63
Servisfirst Bancshares Equity (SFBS) 0.0 $1.9M 26k 71.79
Vanguard Mid-cap Etf Exchange Traded (VO) 0.0 $1.9M 6.4k 290.22
Sotherly Hotels Equity (SOHO) 0.0 $1.8M 859k 2.15
Hertz Global Hldgs Equity (HTZ) 0.0 $1.8M 359k 5.14
Becton Dickinson And Equity (BDX) 0.0 $1.8M 9.5k 194.07
Phillips 66 Equity (PSX) 0.0 $1.8M 14k 129.04
Ensign Group Inc/the Equity (ENSG) 0.0 $1.8M 10k 174.20
Composecure Inc-a Equity (GPGI) 0.0 $1.8M 93k 19.28
Northrop Grumman Corp Equity (NOC) 0.0 $1.8M 3.1k 570.21
Firstenergy Corp Equity (FE) 0.0 $1.8M 40k 44.77
Reinsurance Group Of America Equity (RGA) 0.0 $1.8M 8.8k 203.46
3M Equity (MMM) 0.0 $1.8M 11k 160.10
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.8M 70k 25.19
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.8M 63k 27.85
Cms Energy Corp Equity (CMS) 0.0 $1.8M 25k 69.93
Entravision Communications-a Equity (EVC) 0.0 $1.8M 601k 2.93
Digi International Equity (DGII) 0.0 $1.7M 40k 43.29
Caretrust Reit Equity (CTRE) 0.0 $1.7M 48k 36.16
Gray Media Equity (GTN) 0.0 $1.7M 361k 4.84
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.7M 84k 20.73
Granite Construction Equity (GVA) 0.0 $1.7M 15k 115.35
Kulicke & Soffa Industries Equity (KLIC) 0.0 $1.7M 38k 45.56
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $1.7M 19k 92.70
Crawford & Company -cl A Equity (CRD.A) 0.0 $1.7M 153k 11.25
Entegris Equity (ENTG) 0.0 $1.7M 20k 84.25
Qualcomm Equity (QCOM) 0.0 $1.7M 9.9k 171.05
American Integrity Insurance Equity (AII) 0.0 $1.7M 81k 20.83
Gogo Equity (GOGO) 0.0 $1.7M 362k 4.66
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.7M 3.5k 473.30
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.0 $1.7M 31k 53.76
Idacorp Equity (IDA) 0.0 $1.6M 13k 126.56
Amgen Equity (AMGN) 0.0 $1.6M 5.0k 327.31
First Bancorp Equity (FBNC) 0.0 $1.6M 32k 50.79
Medallion Financial Corp Equity (MFIN) 0.0 $1.6M 158k 10.29
Zoetis Equity (ZTS) 0.0 $1.6M 13k 125.82
Ss Spdr S&p Regional Bank Exchange Traded (KRE) 0.0 $1.6M 25k 64.81
Korn Ferry Equity (KFY) 0.0 $1.6M 24k 66.02
Benchmark Electronics Equity (BHE) 0.0 $1.6M 38k 42.76
Niq Global Intelligence Equity (NIQ) 0.0 $1.6M 98k 16.49
Umb Financial Corp Equity (UMBF) 0.0 $1.6M 14k 115.04
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.6M 19k 84.10
Stratasys Equity (SSYS) 0.0 $1.6M 182k 8.68
Philip Morris International Equity (PM) 0.0 $1.6M 9.8k 160.40
Metlife Equity (MET) 0.0 $1.6M 20k 78.94
Lockheed Martin Corp Equity (LMT) 0.0 $1.5M 3.2k 483.62
Keysight Technologies In Equity (KEYS) 0.0 $1.5M 7.6k 203.19
Ingevity Corp Equity (NGVT) 0.0 $1.5M 26k 59.18
Southern First Bancshares Equity (SFST) 0.0 $1.5M 29k 51.52
Wintrust Financial Corp Equity (WTFC) 0.0 $1.5M 11k 139.82
Sun Communities Equity (SUI) 0.0 $1.5M 12k 123.91
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.5M 87k 17.17
Astronics Corp Equity (ATRO) 0.0 $1.5M 27k 54.24
Realty Income Corp Equity (O) 0.0 $1.5M 26k 56.37
Full House Resorts Equity (FLL) 0.0 $1.5M 558k 2.61
Epr Properties Equity (EPR) 0.0 $1.5M 29k 49.90
Or Royalties Equity (OR) 0.0 $1.4M 40k 35.39
Mativ Holdings Equity (MATV) 0.0 $1.4M 117k 12.15
Western Copper And Gold Corp Equity (WRN) 0.0 $1.4M 528k 2.67
York Water Equity (YORW) 0.0 $1.4M 44k 31.84
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.4M 79k 17.53
Keurig Dr Pepper Equity (KDP) 0.0 $1.3M 48k 28.01
Ebay Equity (EBAY) 0.0 $1.3M 15k 87.10
Acco Brands Corp Equity (ACCO) 0.0 $1.3M 358k 3.73
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $1.3M 18k 76.23
Viasat Equity (VSAT) 0.0 $1.3M 39k 34.46
Cisco Systems Equity (CSCO) 0.0 $1.3M 17k 77.03
Vici Properties Equity (VICI) 0.0 $1.3M 47k 28.12
Paramount Skydance Cl B Equity (PSKY) 0.0 $1.3M 98k 13.40
Xerox Holdings Corp Equity (XRX) 0.0 $1.3M 554k 2.37
Kb Home Equity (KBH) 0.0 $1.3M 23k 56.41
Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $1.3M 2.1k 627.13
Estee Lauder Companies-cl A Equity (EL) 0.0 $1.3M 12k 104.72
Sturm Ruger & Co Equity (RGR) 0.0 $1.3M 40k 32.65
Lennar Corp-a Equity (LEN) 0.0 $1.3M 13k 102.80
Nrg Energy Equity (NRG) 0.0 $1.3M 8.1k 159.24
Fifth Third Bancorp Equity (FITB) 0.0 $1.3M 27k 46.81
Ncr Atleos Corp Equity (NATL) 0.0 $1.3M 33k 38.11
Kimball Electronics Equity (KE) 0.0 $1.2M 45k 27.82
Outfront Media Equity (OUT) 0.0 $1.2M 51k 24.10
Alliancebernstein Holding Equity Unit (AB) 0.0 $1.2M 32k 38.48
Autozone Equity (AZO) 0.0 $1.2M 351.00 3391.50
Atn International Equity (ATNI) 0.0 $1.2M 51k 22.80
Seacoast Banking Corp Equity (SBCF) 0.0 $1.2M 37k 31.42
Stoneridge Equity (SRI) 0.0 $1.2M 200k 5.79
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.2M 115k 10.03
Cameco Corp Equity (CCJ) 0.0 $1.2M 13k 91.49
Plymouth Industrial Reit Equity 0.0 $1.2M 53k 21.88
Farmer Bros Equity (FARM) 0.0 $1.1M 787k 1.46
Primoris Services Corp Equity (PRIM) 0.0 $1.1M 9.2k 124.14
Virtu Financial Inc-class A Equity (VIRT) 0.0 $1.1M 34k 33.32
American Woodmark Corp Equity (AMWD) 0.0 $1.1M 21k 53.90
Terex Corp Equity (TEX) 0.0 $1.1M 21k 53.38
Orla Mining Equity (ORLA) 0.0 $1.1M 83k 13.47
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $1.1M 17k 64.31
Evolent Health Inc - A Equity (EVH) 0.0 $1.1M 278k 4.00
Mid-america Apartment Comm Equity (MAA) 0.0 $1.1M 7.9k 138.91
Stag Industrial Equity (STAG) 0.0 $1.1M 30k 36.76
Semrush Holdings Inc-a Equity (SEMR) 0.0 $1.1M 92k 11.89
Frontier Communications Pare Equity 0.0 $1.1M 29k 38.07
Gold.com Equity (GOLD) 0.0 $1.1M 32k 34.05
Redwood Trust Equity (RWT) 0.0 $1.1M 195k 5.53
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.0 $1.1M 4.9k 219.78
Umh Properties Equity (UMH) 0.0 $1.1M 67k 15.91
Clarus Corp Equity (CLAR) 0.0 $1.1M 315k 3.35
Timken Equity (TKR) 0.0 $1.0M 13k 84.13
Eastern Bankshares Equity (EBC) 0.0 $1.0M 57k 18.43
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.0M 702k 1.46
Niagen Bioscience Equity (NAGE) 0.0 $1.0M 161k 6.36
Gray Media Inc-a Equity (GTN.A) 0.0 $1.0M 85k 12.00
Illinois Tool Works Equity (ITW) 0.0 $1.0M 4.1k 246.29
Ttm Technologies Equity (TTMI) 0.0 $1.0M 15k 69.00
United Guardian Equity (UG) 0.0 $1.0M 163k 6.16
Marathon Petroleum Corp Equity (MPC) 0.0 $998k 6.1k 162.63
Tidewater Equity (TDW) 0.0 $997k 20k 50.51
Nvent Electric Equity (NVT) 0.0 $996k 9.8k 101.97
Jakks Pacific Equity (JAKK) 0.0 $990k 59k 16.88
Solventum Corp Equity (SOLV) 0.0 $979k 12k 79.24
Kaiser Aluminum Corp Equity (KALU) 0.0 $969k 8.4k 114.86
Enbridge Equity (ENB) 0.0 $968k 20k 47.83
Air Products & Chemicals Equity (APD) 0.0 $962k 3.9k 247.02
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $960k 3.2k 303.89
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $951k 17k 54.71
Renasant Corp Equity (RNST) 0.0 $951k 27k 35.22
Equitable Holdings Equity (EQH) 0.0 $947k 20k 47.65
Spire Equity (SR) 0.0 $943k 11k 82.70
Lamar Advertising Co-a Equity (LAMR) 0.0 $942k 7.4k 126.58
American Healthcare Reit Equity (AHR) 0.0 $941k 20k 47.06
Hoyne Bancorp Equity (HYNE) 0.0 $932k 64k 14.49
Mattel Equity (MAT) 0.0 $925k 47k 19.84
Dycom Industries Equity (DY) 0.0 $922k 2.7k 337.90
Lci Industries Equity (LCII) 0.0 $920k 7.6k 121.34
Ugi Corp Equity (UGI) 0.0 $915k 24k 37.43
Horizon Bancorp Equity (HBNC) 0.0 $912k 54k 16.96
Apollo Global Management Equity (APO) 0.0 $910k 6.3k 144.76
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.0 $898k 16k 56.66
Popular Equity (BPOP) 0.0 $894k 7.2k 124.52
Affirm Holdings Equity (AFRM) 0.0 $893k 12k 74.43
Dave & Buster's Entertainmen Equity (PLAY) 0.0 $893k 55k 16.21
Skywater Technology Equity (SKYT) 0.0 $890k 49k 18.16
Hometrust Bancshares Equity (HTB) 0.0 $885k 21k 42.94
Mcdonald's Corp Equity (MCD) 0.0 $867k 2.8k 305.63
Gxo Logistics Equity (GXO) 0.0 $865k 16k 52.64
Ishrs Arospce & Def Exchange Traded (ITA) 0.0 $859k 4.0k 214.69
Commercial Vehicle Group Equity (CVGI) 0.0 $858k 596k 1.44
Kontoor Brands Equity (KTB) 0.0 $858k 14k 61.09
Lowe's Cos Equity (LOW) 0.0 $856k 3.5k 241.18
Masterbrand Equity (MBC) 0.0 $852k 77k 11.04
American International Group Equity (AIG) 0.0 $848k 9.9k 85.55
Richmond Mutual Bancorporati Equity (RMBI) 0.0 $837k 60k 14.04
Koppers Holdings Equity (KOP) 0.0 $832k 31k 27.08
Victory Capital Holding - A Equity (VCTR) 0.0 $830k 13k 63.09
Alliant Energy Corp Equity (LNT) 0.0 $823k 13k 65.01
Blue Owl Capital Equity (OWL) 0.0 $822k 55k 14.94
Salesforce Equity (CRM) 0.0 $818k 3.1k 264.91
Manpowergroup Equity (MAN) 0.0 $815k 27k 29.73
Starz Entertainment Corp Equity (STRZ) 0.0 $812k 69k 11.70
Heico Corp-class A Equity (HEI.A) 0.0 $808k 3.2k 252.43
Ss Health Care Select Sector Exchange Traded (XLV) 0.0 $805k 5.2k 154.80
Capital One Financial Corp Equity (COF) 0.0 $797k 3.3k 242.36
Veon Depository Recei (VEON) 0.0 $796k 15k 52.57
Fnb Corp Equity (FNB) 0.0 $787k 46k 17.10
Old Dominion Freight Line Equity (ODFL) 0.0 $784k 5.0k 156.80
Jabil Equity (JBL) 0.0 $784k 3.4k 228.02
Biomarin Pharmaceutical Equity (BMRN) 0.0 $782k 13k 59.43
Shell Plc- Depository Recei (SHEL) 0.0 $781k 11k 73.48
Neogen Corp Equity (NEOG) 0.0 $779k 112k 6.99
Taylor Morrison Home Corp Equity (TMHC) 0.0 $777k 13k 58.87
Anheuser-busch Inbev-spn Depository Recei (BUD) 0.0 $769k 12k 64.04
Rexford Industrial Realty In Equity (REXR) 0.0 $764k 20k 38.72
Acuity Equity (AYI) 0.0 $758k 2.1k 360.04
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $757k 6.0k 126.21
Flexshares Global Upstream N Exchange Traded (GUNR) 0.0 $757k 17k 45.85
A10 Networks Equity (ATEN) 0.0 $756k 43k 17.69
International Seaways Equity (INSW) 0.0 $752k 16k 48.55
Credit Acceptance Corp Equity (CACC) 0.0 $752k 1.7k 443.46
Inventrust Properties Corp Equity (IVT) 0.0 $748k 27k 28.21
Enact Holdings Equity (ACT) 0.0 $741k 19k 39.64
Paypal Holdings Equity (PYPL) 0.0 $738k 13k 58.38
Capital City Bank Group Equity (CCBG) 0.0 $735k 17k 42.57
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.0 $733k 4.0k 181.21
Dine Brands Global Equity (DIN) 0.0 $733k 23k 32.14
South Plains Financial Equity (SPFI) 0.0 $728k 19k 38.80
Ventas Equity (VTR) 0.0 $723k 9.3k 77.38
Magnite Equity (MGNI) 0.0 $722k 45k 16.23
United Community Banks Equity (UCB) 0.0 $718k 23k 31.22
Tjx Companies Equity (TJX) 0.0 $718k 4.7k 153.61
Jbt Marel Corp Equity (JBTM) 0.0 $718k 4.8k 150.67
Cto Realty Growth Equity (CTO) 0.0 $717k 39k 18.41
Middleby Corp Equity (MIDD) 0.0 $714k 4.8k 148.67
Vistance Networks Equity 0.0 $711k 39k 18.13
Expand Energy Corp Equity (EXE) 0.0 $704k 6.4k 110.36
Lifetime Brands Equity (LCUT) 0.0 $703k 178k 3.95
Arko Corp Equity (ARKO) 0.0 $703k 155k 4.54
Chesapeake Utilities Corp Equity (CPK) 0.0 $699k 5.6k 124.76
Unitedhealth Group Equity (UNH) 0.0 $698k 2.1k 330.11
Td Synnex Corp Equity (SNX) 0.0 $693k 4.6k 150.23
Dayforce Equity 0.0 $692k 10k 69.16
Chord Energy Corp Equity (CHRD) 0.0 $689k 7.4k 92.70
Lifecore Biomedical Equity (LFCR) 0.0 $686k 84k 8.18
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $684k 46k 15.00
Northeast Community Bancorp Equity (NECB) 0.0 $678k 30k 22.61
Aptiv Equity (APTV) 0.0 $676k 8.9k 76.09
Fb Financial Corp Equity (FBK) 0.0 $670k 12k 55.80
Timberland Bancorp Equity (TSBK) 0.0 $654k 18k 35.80
Hasbro Equity (HAS) 0.0 $653k 8.0k 82.00
Wsfs Financial Corp Equity (WSFS) 0.0 $652k 12k 55.24
Lamb Weston Holdings Equity (LW) 0.0 $652k 16k 41.89
Quaker Chemical Corporation Equity (KWR) 0.0 $645k 4.7k 137.31
Old Second Bancorp Equity (OSBC) 0.0 $638k 33k 19.50
Liberty Latin Amer C Equity (LILAK) 0.0 $637k 85k 7.46
Ponce Financial Group Equity (PDLB) 0.0 $633k 39k 16.35
Potlatchdeltic Corp Equity 0.0 $633k 16k 39.78
Ishares Global Tech Etf Exchange Traded (IXN) 0.0 $630k 6.0k 105.00
Unilever Plc- Depository Recei (UL) 0.0 $628k 9.6k 65.40
Beacon Financial Corp Equity (BBT) 0.0 $628k 24k 26.37
Allison Transmission Holding Equity (ALSN) 0.0 $624k 6.4k 97.90
Exelon Corp Equity (EXC) 0.0 $623k 14k 43.59
MKS Equity (MKSI) 0.0 $621k 3.9k 159.80
Voya Financial Equity (VOYA) 0.0 $619k 8.3k 74.49
Constellation Energy Equity (CEG) 0.0 $616k 1.7k 353.27
Dynavax Technologies Corp Equity (DVAX) 0.0 $615k 40k 15.38
Mesa Laboratories Equity (MLAB) 0.0 $609k 7.8k 78.50
Advanced Micro Devices Equity (AMD) 0.0 $607k 2.8k 214.16
Charter Communications Inc-a Equity (CHTR) 0.0 $605k 2.9k 208.75
Valero Energy Corp Equity (VLO) 0.0 $599k 3.7k 162.79
Esab Corp Equity (ESAB) 0.0 $597k 5.3k 111.72
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $597k 31k 19.13
Snap-on Equity (SNA) 0.0 $595k 1.7k 344.60
Iac Equity (IAC) 0.0 $594k 15k 39.10
Emerson Electric Equity (EMR) 0.0 $593k 4.5k 132.72
Uber Technologies Equity (UBER) 0.0 $592k 7.2k 81.71
Abm Industries Equity (ABM) 0.0 $592k 14k 42.30
Alight Inc - Class A Equity (ALIT) 0.0 $588k 302k 1.95
Simply Good Foods Co/the Equity (SMPL) 0.0 $581k 29k 20.08
Transact Technologies Equity (TACT) 0.0 $580k 145k 4.00
Ethan Allen Interiors Equity (ETD) 0.0 $578k 25k 22.84
Ambarella Equity (AMBA) 0.0 $577k 8.1k 70.84
Affiliated Managers Group Equity (AMG) 0.0 $577k 2.0k 288.28
Hilltop Holdings Equity (HTH) 0.0 $577k 17k 33.94
Fedex Corp Equity (FDX) 0.0 $575k 2.0k 288.86
Hubbell Equity (HUBB) 0.0 $575k 1.3k 444.11
Bridgebio Pharma Inc 2.500 03/15/27 Cvt Bond Convertible (Principal) 0.0 $566k 300k 1.89
National Bank Hold-cl A Equity (NBHC) 0.0 $566k 15k 38.01
Concentra Group Holdings Par Equity (CON) 0.0 $565k 29k 19.68
Conagra Brands Equity (CAG) 0.0 $563k 33k 17.31
Ftai Aviation Equity (FTAI) 0.0 $561k 2.9k 196.85
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.0 $560k 25k 22.36
Vericel Corp Equity (VCEL) 0.0 $558k 16k 36.01
Fiserv Equity (FI) 0.0 $556k 8.3k 67.17
Greif Inc-cl B Equity (GEF.B) 0.0 $549k 7.4k 74.69
Sila Realty Trust Equity (SILA) 0.0 $540k 23k 23.31
Cbre Group Inc - A Equity (CBRE) 0.0 $527k 3.3k 160.79
Seritage Growth Prop- A Equity (SRG) 0.0 $527k 162k 3.25
Vishay Precision Group Equity (VPG) 0.0 $521k 14k 38.50
Adobe Equity (ADBE) 0.0 $520k 1.5k 349.99
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.0 $519k 4.3k 120.18
Allegion Equity (ALLE) 0.0 $517k 3.2k 159.22
Shake Shack Inc - Class A Equity (SHAK) 0.0 $513k 6.3k 81.17
Titan International Equity (TWI) 0.0 $509k 65k 7.83
Treehouse Foods Equity (THS) 0.0 $507k 22k 23.59
Regeneron Pharmaceuticals Equity (REGN) 0.0 $501k 649.00 771.87
Encompass Health Corp Equity (EHC) 0.0 $501k 4.7k 106.14
Nextnav Warrant (NNAVW) 0.0 $501k 70k 7.15
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $497k 7.5k 66.69
Alpine Income Property Trust Equity (PINE) 0.0 $496k 30k 16.72
Prosperity Bancshares Equity (PB) 0.0 $496k 7.2k 69.11
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $496k 7.7k 64.22
Nxp Semiconductors Nv Equity (NXPI) 0.0 $491k 2.3k 217.06
Copart Equity (CPRT) 0.0 $484k 12k 39.15
Integer Holdings Corp Equity (ITGR) 0.0 $480k 6.1k 78.43
Ishares Us Financials Etf Exchange Traded (IYF) 0.0 $477k 3.7k 128.91
Braemar Hotels & Resorts Equity (BHR) 0.0 $474k 165k 2.87
Evertec Equity (EVTC) 0.0 $474k 16k 29.09
Intel Corp Equity (INTC) 0.0 $471k 13k 36.90
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.0 $471k 33k 14.36
Gci Liberty Inc-cl A Equity (GLIBA) 0.0 $471k 13k 36.87
Trustmark Corp Equity (TRMK) 0.0 $467k 12k 38.95
Independent Bank Corp Equity (INDB) 0.0 $465k 6.4k 73.08
Capri Holdings Equity (CPRI) 0.0 $464k 19k 24.40
Farmland Partners Equity (FPI) 0.0 $460k 48k 9.69
Electronic Arts Equity (EA) 0.0 $460k 2.3k 204.33
Embecta Corp Equity (EMBC) 0.0 $456k 38k 11.88
Select Water Solutions Equity (WTTR) 0.0 $454k 43k 10.52
Universal Health Services-b Equity (UHS) 0.0 $449k 2.1k 218.02
Wyndham Hotels & Resorts Equity (WH) 0.0 $448k 5.9k 75.56
Ichor Holdings Equity (ICHR) 0.0 $444k 24k 18.43
HP Equity (HPQ) 0.0 $444k 20k 22.28
Snowflake Equity (SNOW) 0.0 $440k 2.0k 219.36
Gildan Activewear Equity (GIL) 0.0 $437k 7.0k 62.46
Shopify Inc - Class A Equity (SHOP) 0.0 $431k 2.7k 160.97
Brixmor Property Group Equity (BRX) 0.0 $431k 16k 26.22
Dr Horton Equity (DHI) 0.0 $428k 3.0k 144.03
Occidental Petroleum Corp Equity (OXY) 0.0 $428k 10k 41.12
Regal Rexnord Corp Equity (RRX) 0.0 $423k 3.0k 140.32
United Bankshares Equity (UBSI) 0.0 $422k 11k 38.40
Thor Industries Equity (THO) 0.0 $421k 4.1k 102.67
Constellation Brands Inc-a Equity (STZ) 0.0 $421k 3.1k 137.96
Glacier Bancorp Equity (GBCI) 0.0 $419k 9.5k 44.05
Glaukos Corp Equity (GKOS) 0.0 $418k 3.7k 112.91
Aris Mining Corp Equity (ARMN) 0.0 $418k 26k 16.23
Belden Equity (BDC) 0.0 $417k 3.6k 116.55
Gabelli Dividend & Income Tr Exchange Traded (GDV) 0.0 $417k 15k 27.77
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $416k 320k 1.30
Energy Transfer Equity Unit (ET) 0.0 $414k 25k 16.49
Tc Energy Corp Equity (TRP) 0.0 $413k 7.5k 55.01
Nasdaq Equity (NDAQ) 0.0 $413k 4.2k 97.13
Moelis & Co - Class A Equity (MC) 0.0 $412k 6.0k 68.74
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.0 $408k 7.0k 58.28
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $407k 500k 0.81
Weave Communications Equity (WEAV) 0.0 $407k 54k 7.59
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $407k 4.9k 83.61
Cactus Inc - A Equity (WHD) 0.0 $406k 8.9k 45.68
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.0 $406k 400k 1.01
Nov Equity (NOV) 0.0 $405k 26k 15.63
Global Medical Reit Equity (GMRE) 0.0 $405k 12k 33.74
Eastgroup Properties Equity (EGP) 0.0 $404k 2.3k 178.15
Southern Co 7.125 12/15/28 Sr:a Cvt Preferred Conver (SOMN) 0.0 $403k 8.0k 50.36
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $403k 400k 1.01
Strawberry Fields Reit Equity (STRW) 0.0 $402k 31k 13.10
American Water Works Equity (AWK) 0.0 $402k 3.1k 130.50
Howard Hughes Holdings Equity (HHH) 0.0 $402k 5.0k 79.77
Ss Spdr P S&p 500 Growth Etf Exchange Traded (SPYG) 0.0 $400k 3.8k 106.70
Arista Networks Equity (ANET) 0.0 $395k 3.0k 131.03
Reading International Inc-b Equity (RDIB) 0.0 $394k 34k 11.60
Cass Information Systems Equity (CASS) 0.0 $393k 9.5k 41.52
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $390k 8.0k 48.75
Dell Technologies -c Equity (DELL) 0.0 $390k 3.1k 125.88
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $389k 260k 1.50
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $387k 400k 0.97
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $384k 25k 15.19
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $381k 300k 1.27
Autoliv Equity (ALV) 0.0 $379k 3.2k 118.70
Diamondback Energy Equity (FANG) 0.0 $377k 2.5k 150.33
Cboe Global Markets Equity (CBOE) 0.0 $377k 1.5k 251.00
Marvell Technology Equity (MRVL) 0.0 $376k 4.4k 84.98
Perma-pipe International Hol Equity (PPIH) 0.0 $375k 12k 30.36
Rpm International Equity (RPM) 0.0 $375k 3.6k 104.00
Casey's General Stores Equity (CASY) 0.0 $368k 665.00 552.71
Pvh Corp Equity (PVH) 0.0 $368k 5.5k 67.02
Towne Bank Equity (TOWN) 0.0 $367k 11k 33.37
Danaher Corp Equity (DHR) 0.0 $366k 1.6k 228.92
Vanguard Growth Etf Exchange Traded (VUG) 0.0 $364k 747.00 487.86
Altria Group Equity (MO) 0.0 $363k 6.3k 57.66
Mercadolibre Equity (MELI) 0.0 $363k 180.00 2014.26
Kinder Morgan Equity (KMI) 0.0 $362k 13k 27.49
Solaris Energy Infrastructur Equity (SEI) 0.0 $360k 7.8k 45.97
U-haul Holding Equity (UHAL) 0.0 $355k 7.0k 50.41
Brown-forman Corp-class B Equity (BF.B) 0.0 $354k 14k 26.06
Travere Therapeutics Inc 2.25003/01/29 Cvt Bond Convertible (Principal) 0.0 $352k 250k 1.41
Veralto Corp Equity (VLTO) 0.0 $351k 3.5k 99.78
City Office Reit Equity 0.0 $350k 50k 6.99
Lensar Equity (LNSR) 0.0 $349k 30k 11.63
Reading International Inc-a Equity (RDI) 0.0 $349k 332k 1.05
Staar Surgical Equity (STAA) 0.0 $346k 15k 23.09
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.0 $343k 300k 1.14
Shoe Carnival Equity (SCVL) 0.0 $343k 20k 16.88
Cintas Corp Equity (CTAS) 0.0 $339k 1.8k 188.07
Kimberly-clark Corp Equity (KMB) 0.0 $339k 3.4k 100.89
Quanta Services Equity (PWR) 0.0 $338k 800.00 422.06
Silgan Holdings Equity (SLGN) 0.0 $337k 8.3k 40.37
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $333k 155.00 2146.18
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $331k 350k 0.95
Ge Healthcare Technology Equity (GEHC) 0.0 $331k 4.0k 82.02
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $330k 300k 1.10
Patterson-uti Energy Equity (PTEN) 0.0 $328k 54k 6.11
Arthur J Gallagher & Co Equity (AJG) 0.0 $328k 1.3k 258.79
Solaris Energy Infrastru 0.250 10/01/31 Cvt Bond Convertible (Principal) 0.0 $327k 300k 1.09
Hershey Co/the Equity (HSY) 0.0 $324k 1.8k 181.98
Otis Worldwide Corp Equity (OTIS) 0.0 $323k 3.7k 87.35
Applied Optoelectronics Equity (AAOI) 0.0 $321k 9.2k 34.86
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $320k 4.0k 80.01
Equity Lifestyle Properties Equity (ELS) 0.0 $316k 5.2k 60.61
Primo Brands Corp Equity (PRMB) 0.0 $315k 19k 16.35
Vistra Corp Equity (VST) 0.0 $315k 2.0k 161.33
Devon Energy Corp Equity (DVN) 0.0 $310k 8.5k 36.63
Gentherm Equity (THRM) 0.0 $309k 8.5k 36.37
Atkore Equity (ATKR) 0.0 $309k 4.9k 63.25
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $307k 300k 1.02
Eastman Chemical Equity (EMN) 0.0 $305k 4.8k 63.83
Orion Sa Equity (OEC) 0.0 $303k 57k 5.28
Wisdomtree Inc 3.250 08/15/29 Cvt Bond Convertible (Principal) 0.0 $302k 250k 1.21
Krispy Kreme Equity (DNUT) 0.0 $302k 75k 4.02
National Storage Affiliates Equity (NSA) 0.0 $300k 11k 28.21
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $300k 300k 1.00
Bath & Body Works Equity (BBWI) 0.0 $300k 15k 20.08
Cinemark Holdings Equity (CNK) 0.0 $296k 13k 23.24
Enovis Corp Equity (ENOV) 0.0 $295k 11k 26.64
Invesco S&p 500 Equal Weight Exchange Traded (RSP) 0.0 $294k 1.5k 191.56
Box Inc 1.500 09/15/29 Cvt Bond Convertible (Principal) 0.0 $293k 300k 0.98
Starbucks Corp Equity (SBUX) 0.0 $293k 3.5k 84.21
Westlake Corp Equity (WLK) 0.0 $291k 3.9k 73.94
Bausch Lomb Corp Equity (BLCO) 0.0 $290k 17k 17.08
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $290k 58k 5.01
Mersana Therapeutics Equity (MRSN) 0.0 $289k 10k 28.93
Progress Software Corp Equity (PRGS) 0.0 $289k 6.7k 42.96
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $286k 4.2k 68.01
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $286k 31k 9.22
Cytokinetics Inc 3.500 07/01/27 Cvt Bond Convertible (Principal) 0.0 $284k 200k 1.42
Ss Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $283k 2.0k 139.16
Park Hotels & Resorts Equity (PK) 0.0 $282k 27k 10.46
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $279k 2.6k 108.36
Bp Plc-spons Depository Recei (BP) 0.0 $279k 8.0k 34.73
Ss Spdr S&p Aerospace Def Exchange Traded (XAR) 0.0 $277k 1.2k 241.24
Capitol Federal Financial In Equity (CFFN) 0.0 $276k 41k 6.81
Macy's Equity (M) 0.0 $276k 13k 22.05
Caterpillar Equity (CAT) 0.0 $276k 481.00 572.87
Harmonic Equity (HLIT) 0.0 $275k 28k 9.89
Pagaya Technologies Ltd 6.125 10/01/29 Cvt Bond Convertible (Principal) 0.0 $274k 150k 1.83
Wex Equity (WEX) 0.0 $273k 1.8k 148.98
Applied Digital Corp 2.750 06/01/30 Cvt Bond Convertible (Principal) 0.0 $270k 100k 2.70
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $266k 50k 5.32
Nisource Equity (NI) 0.0 $263k 6.3k 41.76
Intercontinental Exchange In Equity (ICE) 0.0 $262k 1.6k 161.96
Hologic Equity (HOLX) 0.0 $261k 3.5k 74.49
Truist Financial Corp Equity (TFC) 0.0 $260k 5.3k 49.21
Ncr Voyix Corp Equity (VYX) 0.0 $256k 25k 10.20
Bluelinx Holdings Equity (BXC) 0.0 $255k 4.2k 61.43
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $255k 55k 4.64
Weyerhaeuser Equity (WY) 0.0 $254k 11k 23.69
Colgate-palmolive Equity (CL) 0.0 $253k 3.2k 79.02
Avidity Biosciences Equity (RNA) 0.0 $253k 3.5k 72.13
Aura Minerals Equity (AUGO) 0.0 $248k 4.9k 50.42
Cars.com Equity (CARS) 0.0 $244k 20k 12.20
Microsectors Gold Miners 3x Exchange Traded (GDXU) 0.0 $244k 1.0k 243.66
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $242k 3.5k 69.06
Amplify Junior Silver Miners Exchange Traded (SILJ) 0.0 $242k 8.7k 27.67
Spdr Djia Trust Exchange Traded (DIA) 0.0 $240k 500.00 480.57
Parker Hannifin Corp Equity (PH) 0.0 $239k 272.00 878.96
Flex Equity (FLEX) 0.0 $239k 4.0k 60.42
Keycorp Equity (KEY) 0.0 $236k 11k 20.64
Canadian Pacific Kansas City Equity (CP) 0.0 $235k 3.2k 73.64
Kratos Defense & Security Equity (KTOS) 0.0 $235k 3.1k 75.91
Hartford Insurance Group Equity (HIG) 0.0 $234k 1.7k 137.80
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $234k 200k 1.17
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.0 $234k 4.4k 52.88
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $233k 1.7k 141.16
Victoria's Secret & Co Equity (VSCO) 0.0 $231k 4.3k 54.17
Hain Celestial Group Equity (HAIN) 0.0 $230k 215k 1.07
American Vanguard Corp Equity (AVD) 0.0 $229k 60k 3.82
Colony Bankcorp Equity (CBAN) 0.0 $228k 13k 17.82
Simon Property Group Equity (SPG) 0.0 $228k 1.2k 185.11
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $225k 3.3k 68.11
Pennant Group Inc/the Equity (PNTG) 0.0 $225k 8.0k 28.15
Grifols Sa- Depository Recei (GRFS) 0.0 $224k 24k 9.35
Aspen Insurance Holdings-a Equity (AHL) 0.0 $223k 6.0k 37.10
Opko Health Equity (OPK) 0.0 $221k 175k 1.26
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $219k 150k 1.46
Expedia Group Equity (EXPE) 0.0 $218k 771.00 283.31
Vontier Corp Equity (VNT) 0.0 $216k 5.8k 37.18
Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT) 0.0 $216k 9.5k 22.82
Ishares Silver Trust Exchange Traded (SLV) 0.0 $213k 3.3k 64.42
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $212k 2.3k 93.89
Tri Pointe Homes Equity (TPH) 0.0 $212k 6.7k 31.47
Match Group Equity (MTCH) 0.0 $209k 6.5k 32.29
Exact Sciences Corp 0.375 03/15/27 Cvt Bond Convertible (Principal) 0.0 $209k 200k 1.04
New Germany Fund Exchange Traded (GF) 0.0 $208k 18k 11.42
Agilent Technologies Equity (A) 0.0 $206k 1.5k 136.07
Cabot Corp Equity (CBT) 0.0 $205k 3.1k 66.28
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $203k 300k 0.68
Tic Solutions Equity (TIC) 0.0 $202k 20k 10.11
Ww Grainger Equity (GWW) 0.0 $202k 200.00 1009.05
Skyworks Solutions Equity (SWKS) 0.0 $202k 3.2k 63.41
Ishares Core Msci Emerging Exchange Traded (IEMG) 0.0 $202k 3.0k 67.22
Genius Sports Equity (GENI) 0.0 $201k 18k 11.02
Total Return Securities Fund Exchange Traded (SWZ) 0.0 $200k 32k 6.22
Tecogen Inc/waltham Ma Equity (TGEN) 0.0 $198k 40k 4.94
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $193k 126k 1.53
Cross Country Healthcare Equity (CCRN) 0.0 $190k 24k 8.10
Neogenomics Equity (NEO) 0.0 $188k 16k 11.76
Cvb Financial Corp Equity (CVBF) 0.0 $186k 10k 18.60
Sable Offshore Corp Equity (SOC) 0.0 $185k 21k 9.02
International Money Express Equity (IMXI) 0.0 $184k 12k 15.36
Osisko Development Corp Equity (ODV) 0.0 $182k 52k 3.49
Arlo Technologies Equity (ARLO) 0.0 $178k 13k 13.99
Wabash National Corp Equity (WNC) 0.0 $173k 20k 8.65
Waterstone Financial Equity (WSBF) 0.0 $166k 10k 16.55
Cannae Holdings Equity (CNNE) 0.0 $162k 10k 15.73
Cantaloupe Equity (CTLP) 0.0 $159k 15k 10.62
Ford Motor Equity (F) 0.0 $154k 12k 13.12
Gyrodyne Equity (GYRO) 0.0 $133k 14k 9.24
N-able Equity (NABL) 0.0 $122k 16k 7.48
Atlas Energy Solutions Equity (AESI) 0.0 $113k 12k 9.42
Neuronetics Equity (STIM) 0.0 $109k 79k 1.38
Icahn Enterprises Equity Unit (IEP) 0.0 $106k 14k 7.55
Saba Capital Inc-opp Exchange Traded (BRW) 0.0 $98k 14k 7.01
Certara Equity (CERT) 0.0 $90k 10k 8.81
Soho House & Co Equity 0.0 $90k 10k 8.96
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $81k 18k 4.52
Ranpak Holdings Corp Equity (PACK) 0.0 $76k 14k 5.41
Klx Energy Services Holding Equity (KLXE) 0.0 $76k 40k 1.89
Backblaze Inc-a Equity (BLZE) 0.0 $67k 14k 4.66
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $60k 10k 5.97
Summit Hotel Properties Equity (INN) 0.0 $54k 11k 4.87
Telefonica Sa- Depository Recei 0.0 $41k 10k 4.05
Harvard Bioscience Equity (HBIO) 0.0 $38k 57k 0.67
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $38k 14k 2.68
Cognition Therapeutics Equity (CGTX) 0.0 $27k 20k 1.35
Codexis Equity (CDXS) 0.0 $16k 10k 1.63