GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2026

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 1007 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square Garden Sports Equity (MSGS) 1.9 $189M 588k 321.40
Gatx Corp Equity (GATX) 1.9 $188M 1.1M 170.74
Mueller Industries Equity (MLI) 1.8 $181M 1.6M 110.80
Crane Equity (CR) 1.7 $171M 998k 171.00
National Fuel Gas Equity (NFG) 1.3 $129M 1.4M 93.96
Bank Of New York Mellon Corp Equity (BK) 1.2 $124M 1.0M 118.63
Modine Manufacturing Equity (MOD) 1.2 $120M 551k 216.71
American Express Equity (AXP) 1.2 $119M 394k 302.48
Ametek Equity (AME) 1.2 $118M 549k 214.36
Watts Water Technologies-a Equity (WTS) 1.2 $117M 404k 290.29
Textron Equity (TXT) 1.1 $113M 1.3M 87.56
Atlanta Braves Hlds A In-a Equity (BATRA) 1.0 $103M 2.2M 47.15
Republic Services Equity (RSG) 1.0 $99M 451k 219.02
Herc Holdings Equity (HRI) 1.0 $97M 973k 99.55
Sony Group Corp - Sp Depository Recei (SONY) 0.9 $95M 4.6M 20.70
Sphere Entertainment Equity (SPHR) 0.9 $93M 795k 117.40
Curtiss-wright Corp Equity (CW) 0.8 $85M 125k 681.12
Ryman Hospitality Properties Equity (RHP) 0.8 $85M 925k 92.27
Cnh Industrial Nv Equity (CNH) 0.8 $82M 7.5M 11.00
Flowserve Corp Equity (FLS) 0.8 $78M 1.1M 73.51
Enpro Equity (NPO) 0.8 $77M 307k 250.65
Myers Industries Equity (MYE) 0.7 $73M 3.4M 21.18
Rollins Equity (ROL) 0.7 $71M 1.3M 53.41
Mueller Water Products Inc-a Equity (MWA) 0.7 $70M 2.5M 27.49
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.7 $69M 1.1M 64.35
Southwest Gas Holdings Equity (SWX) 0.7 $68M 783k 86.90
Telesat Corp Equity (TSAT) 0.6 $64M 1.8M 36.20
Telephone And Data Systems Equity (TDS) 0.6 $63M 1.5M 42.10
Autonation Equity (AN) 0.6 $62M 317k 195.26
Grupo Televisa Sa- Depository Recei (TV) 0.6 $60M 21M 2.91
Astec Industries Equity (ASTE) 0.6 $59M 1.1M 53.84
Penske Automotive Group Equity (PAG) 0.6 $59M 395k 149.52
State Street Corp Equity (STT) 0.6 $58M 460k 126.56
Graco Equity (GGG) 0.6 $58M 687k 84.65
Nvidia Corp Equity (NVDA) 0.6 $58M 332k 174.40
Cts Corp Equity (CTS) 0.6 $57M 1.2M 47.76
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $57M 1.3M 42.70
Chart Industries Equity (GTLS) 0.6 $56M 271k 206.75
Warner Bros Discovery Equity (WBD) 0.5 $55M 2.0M 27.46
Ducommun Equity (DCO) 0.5 $55M 450k 122.00
Alphabet Inc-cl C Equity (GOOG) 0.5 $54M 188k 286.86
Newmont Corp Equity (NEM) 0.5 $54M 497k 108.25
Deere & Co Equity (DE) 0.5 $54M 95k 563.30
Ati Equity (ATI) 0.5 $53M 362k 145.46
O'reilly Automotive Equity (ORLY) 0.5 $52M 564k 92.31
Sinclair Equity (SBGI) 0.5 $52M 4.0M 12.94
Ingles Markets Inc-class A Equity (IMKTA) 0.5 $52M 574k 89.89
Oil-dri Corp Of America Equity (ODC) 0.5 $51M 783k 65.09
Tredegar Corp Equity (TG) 0.5 $49M 6.1M 7.95
Jpmorgan Chase & Co Equity (JPM) 0.5 $48M 164k 294.16
Microsoft Corp Equity (MSFT) 0.5 $48M 130k 370.17
Tennant Equity (TNC) 0.5 $47M 706k 66.40
Azz Equity (AZZ) 0.4 $46M 363k 125.13
Ishrs Core S&p 500 Exchange Traded (IVV) 0.4 $45M 69k 653.21
Freeport-mcmoran Equity (FCX) 0.4 $45M 758k 58.78
Itt Equity (ITT) 0.4 $45M 234k 190.53
Txnm Energy Equity (TXNM) 0.4 $44M 755k 58.46
Honeywell International Equity (HON) 0.4 $43M 192k 226.03
Johnson Controls Internation Equity (JCI) 0.4 $43M 329k 130.95
Innovex International Equity (INVX) 0.4 $42M 1.7M 24.39
Genuine Parts Equity (GPC) 0.4 $42M 398k 105.75
Versant Media Group Equity (VSNT) 0.4 $41M 1.1M 37.02
Rockwell Automation Equity (ROK) 0.4 $41M 114k 358.88
Dana Equity (DAN) 0.4 $41M 1.2M 33.65
Monro Equity (MNRO) 0.4 $40M 2.5M 16.04
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $40M 84k 479.20
Strattec Security Corp Equity (STRT) 0.4 $40M 515k 78.34
Cavco Industries Equity (CVCO) 0.4 $40M 83k 484.29
Advance Auto Parts Equity (AAP) 0.4 $40M 760k 52.75
Matthews Intl Corp-class A Equity (MATW) 0.4 $40M 1.5M 25.82
Xylem Equity (XYL) 0.4 $39M 328k 119.50
Array Digital Infrastructure Equity (AD) 0.4 $39M 845k 46.14
Wells Fargo & Co Equity (WFC) 0.4 $38M 478k 79.61
Lennar Corp - B Equity (LEN.B) 0.4 $38M 449k 84.12
Amazon.com Equity (AMZN) 0.4 $37M 179k 208.27
Live Nation Entertainment In Equity (LYV) 0.4 $37M 244k 152.51
Madison Square Garden Entert Equity (MSGE) 0.4 $37M 628k 58.91
Griffon Corp Equity (GFF) 0.4 $37M 506k 72.68
Federal Signal Corp Equity (FSS) 0.4 $36M 335k 108.14
Gorman-rupp Equity (GRC) 0.4 $36M 583k 62.13
Garrett Motion Equity (GTX) 0.3 $36M 2.0M 18.17
Millicom Intl Cellular Equity (TIGO) 0.3 $35M 472k 74.94
Standard Motor Prods Equity (SMP) 0.3 $35M 997k 34.74
Moog Inc-class A Equity (MOG.A) 0.3 $35M 118k 292.64
Energizer Holdings Equity (ENR) 0.3 $34M 2.1M 16.42
Albany Intl Corp-cl A Equity (AIN) 0.3 $34M 645k 52.21
Kkr & Co Equity (KKR) 0.3 $34M 364k 92.50
Heico Corp Equity (HEI) 0.3 $34M 122k 274.20
Trinity Industries Equity (TRN) 0.3 $32M 983k 32.18
Fox Corp - Class B Equity (FOX) 0.3 $31M 585k 53.10
Apple Equity (AAPL) 0.3 $31M 121k 253.79
Park-ohio Holdings Corp Equity (PKOH) 0.3 $30M 1.2M 24.04
Idex Corp Equity (IEX) 0.3 $30M 157k 189.55
St Joe Co/the Equity (JOE) 0.3 $30M 472k 62.80
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $29M 41.00 718140.00
Nathan's Famous Equity (NATH) 0.3 $29M 291k 100.73
Meta Platforms Inc-class A Equity (META) 0.3 $29M 51k 572.13
Waste Management Equity (WM) 0.3 $29M 127k 229.79
Golden Entertainment Equity (GDEN) 0.3 $29M 1.1M 26.69
Caesars Entertainment Equity (CZR) 0.3 $29M 1.1M 26.43
Greif Inc-cl A Equity (GEF) 0.3 $28M 416k 67.07
Pnc Financial Services Group Equity (PNC) 0.3 $28M 133k 208.09
Materion Corp Equity (MTRN) 0.3 $28M 191k 144.65
Sensient Technologies Corp Equity (SXT) 0.3 $27M 309k 86.44
Henry Schein Equity (HSIC) 0.3 $27M 361k 73.70
Scotts Miracle-gro Equity (SMG) 0.3 $26M 434k 60.81
Hyster-yale Equity (HY) 0.3 $26M 811k 32.51
Mondelez International Inc-a Equity (MDLZ) 0.3 $26M 450k 57.64
Spectrum Brands Holdings Equity (SPB) 0.3 $26M 350k 73.70
Foster Equity (FSTR) 0.2 $25M 901k 27.90
Twin Disc Equity (TWIN) 0.2 $25M 1.7M 15.07
Aar Corp Equity (AIR) 0.2 $25M 227k 109.46
Woodward Equity (WWD) 0.2 $25M 69k 357.92
Apa Corp Equity (APA) 0.2 $24M 576k 42.44
Eli Lilly & Co Equity (LLY) 0.2 $24M 26k 919.77
H.b. Fuller Equity (FUL) 0.2 $24M 391k 61.68
Walt Disney Co/the Equity (DIS) 0.2 $24M 249k 96.38
Liberty Global Ltd-a Equity (LBTYA) 0.2 $24M 2.0M 12.09
Franklin Electric Equity (FELE) 0.2 $24M 257k 92.17
Evergy Equity (EVRG) 0.2 $23M 285k 81.92
Donaldson Equity (DCI) 0.2 $23M 274k 84.87
Otter Tail Corp Equity (OTTR) 0.2 $23M 265k 87.77
Valmont Industries Equity (VMI) 0.2 $23M 58k 399.57
United Rentals Equity (URI) 0.2 $23M 32k 728.56
Post Holdings Equity (POST) 0.2 $23M 230k 98.86
Boeing Co/the Equity (BA) 0.2 $23M 114k 199.03
Coca-cola Co/the Equity (KO) 0.2 $23M 298k 76.05
Ge Aerospace Equity (GE) 0.2 $22M 79k 283.77
Lincoln Electric Holdings Equity (LECO) 0.2 $22M 90k 249.08
Avista Corp Equity (AVA) 0.2 $22M 550k 40.14
Nextera Energy Equity (NEE) 0.2 $22M 236k 92.88
Bank Of America Corp Equity (BAC) 0.2 $22M 448k 48.75
Spdr S&p 500 Etf Exchange Traded (SPY) 0.2 $22M 33k 650.35
Clear Channel Outdoor Holdin Equity (CCO) 0.2 $22M 9.1M 2.37
Rogers Communications Inc-b Equity (RCI) 0.2 $22M 559k 38.45
Corning Equity (GLW) 0.2 $21M 156k 135.97
At&t Equity (T) 0.2 $21M 721k 28.99
Zimmer Biomet Holdings Equity (ZBH) 0.2 $21M 231k 90.42
Broadcom Equity (AVGO) 0.2 $21M 67k 309.51
Northern Trust Corp Equity (NTRS) 0.2 $21M 149k 139.57
Hexcel Corp Equity (HXL) 0.2 $21M 254k 80.93
Rogers Corp Equity (ROG) 0.2 $21M 191k 107.33
RPC Equity (RES) 0.2 $21M 2.9M 7.08
Janus Henderson Group Equity (JHG) 0.2 $21M 398k 51.37
Texas Instruments Equity (TXN) 0.2 $20M 105k 194.14
Churchill Downs Equity (CHDN) 0.2 $20M 225k 89.83
Johnson Outdoors Inc-a Equity (JOUT) 0.2 $20M 428k 46.51
Algonquin Power & Utilities Equity (AQN) 0.2 $20M 3.2M 6.14
Johnson & Johnson Equity (JNJ) 0.2 $20M 80k 244.44
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 0.2 $20M 61k 320.81
Biglari Holdings Inc-a Equity (BH.A) 0.2 $20M 11k 1742.69
Northwest Natural Holding Equity (NWN) 0.2 $19M 364k 53.22
Graham Corp Equity (GHM) 0.2 $19M 244k 78.92
Arcosa Equity (ACA) 0.2 $19M 179k 106.14
L3harris Technologies Equity (LHX) 0.2 $19M 55k 345.15
Tesla Equity (TSLA) 0.2 $19M 51k 371.75
Cohen & Steers Equity (CNS) 0.2 $19M 303k 62.55
Park Aerospace Corp Equity (PKE) 0.2 $19M 690k 27.38
Standex International Corp Equity (SXI) 0.2 $19M 74k 254.86
Steris Equity (STE) 0.2 $19M 85k 221.13
Manchester United Plc-cl A Equity (MANU) 0.2 $19M 1.1M 16.82
Halliburton Equity (HAL) 0.2 $18M 472k 38.99
Northwestern Energy Group In Equity (NWE) 0.2 $18M 274k 65.94
Minerals Technologies Equity (MTX) 0.2 $18M 255k 70.92
Aes Corp Equity (AES) 0.2 $18M 1.3M 14.09
Edgewell Personal Care Equity (EPC) 0.2 $18M 835k 21.34
Morgan Stanley Equity (MS) 0.2 $18M 107k 164.57
Tyler Technologies Equity (TYL) 0.2 $18M 51k 342.38
Howmet Aerospace Equity (HWM) 0.2 $18M 76k 230.46
Archer-daniels-midland Equity (ADM) 0.2 $17M 239k 72.69
Borgwarner Equity (BWA) 0.2 $17M 318k 54.26
Echostar Corp-a Equity (SATS) 0.2 $17M 147k 117.07
Moog Inc-class B Equity (MOG.B) 0.2 $17M 58k 294.90
Fox Corp - Class A Equity (FOXA) 0.2 $17M 292k 58.40
Cheesecake Factory Inc/the Equity (CAKE) 0.2 $17M 308k 54.75
Ampco-pittsburgh Corp Equity (AP) 0.2 $17M 2.5M 6.72
Pfizer Equity (PFE) 0.2 $17M 590k 28.08
Ishares Gold Trust Exchange Traded (IAU) 0.2 $17M 187k 88.16
Masimo Corp Equity (MASI) 0.2 $16M 92k 177.87
Anterix Equity (ATEX) 0.2 $16M 426k 38.19
Spdr Gold Shares Exchange Traded (GLD) 0.2 $16M 37k 430.29
Alphabet Inc-cl A Equity (GOOGL) 0.2 $16M 55k 287.56
The Campbell's Company Equity (CPB) 0.2 $16M 712k 22.27
Marcus Corporation Equity (MCS) 0.2 $16M 913k 17.17
John B. Sanfilippo & Son Equity (JBSS) 0.1 $15M 192k 79.33
Badger Meter Equity (BMI) 0.1 $15M 99k 152.35
Perrigo Equity (PRGO) 0.1 $15M 1.4M 10.74
Boyd Gaming Corp Equity (BYD) 0.1 $15M 183k 82.18
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $15M 980k 15.02
Black Hills Corp Equity (BKH) 0.1 $14M 207k 69.41
Graham Holdings Co-class B Equity (GHC) 0.1 $14M 14k 1057.26
Mastercard Inc - A Equity (MA) 0.1 $14M 28k 499.66
Tejon Ranch Equity (TRC) 0.1 $14M 738k 18.84
Oneok Equity (OKE) 0.1 $14M 154k 90.39
Diageo Plc- Depository Recei (DEO) 0.1 $14M 186k 74.45
Waste Connections Equity (WCN) 0.1 $14M 85k 162.44
General Mills Equity (GIS) 0.1 $14M 370k 37.22
Netflix Equity (NFLX) 0.1 $14M 142k 96.15
Jm Smucker Co/the Equity (SJM) 0.1 $14M 141k 96.44
Omnicom Group Equity (OMC) 0.1 $14M 180k 75.31
Hca Healthcare Equity (HCA) 0.1 $13M 28k 473.24
Blackstone Equity (BX) 0.1 $13M 115k 114.99
Openlane Equity (OPLN) 0.1 $13M 452k 29.15
Nexstar Media Group Equity (NXST) 0.1 $13M 72k 180.83
Flushing Financial Corp Equity (FFIC) 0.1 $13M 845k 15.36
Champion Homes Equity (SKY) 0.1 $13M 174k 74.37
Mgm Resorts International Equity (MGM) 0.1 $13M 349k 37.01
Church & Dwight Equity (CHD) 0.1 $13M 138k 93.32
Ge Vernova Equity (GEV) 0.1 $13M 15k 872.90
T-mobile Us Equity (TMUS) 0.1 $13M 61k 210.03
Kinross Gold Corp Equity (KGC) 0.1 $13M 417k 30.52
Take-two Interactive Softwre Equity (TTWO) 0.1 $12M 63k 197.50
Calavo Growers Equity (CVGW) 0.1 $12M 479k 25.79
National Presto Inds Equity (NPK) 0.1 $12M 88k 137.06
Oceaneering Intl Equity (OII) 0.1 $12M 338k 35.47
Home Depot Equity (HD) 0.1 $12M 36k 328.89
Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.1 $12M 233k 50.61
Ecolab Equity (ECL) 0.1 $12M 44k 266.02
Littelfuse Equity (LFUS) 0.1 $12M 34k 339.35
Ishares Core Msci Eafe Etf Exchange Traded (IEFA) 0.1 $11M 126k 90.53
Visa Inc-class A Shares Equity (V) 0.1 $11M 38k 302.24
Fmc Corp Equity (FMC) 0.1 $11M 658k 17.22
Pinnacle Financial Partners Equity (PNFP) 0.1 $11M 131k 86.14
Sally Beauty Holdings Equity (SBH) 0.1 $11M 813k 13.85
M-tron Industries Equity (MPTI) 0.1 $11M 168k 66.85
Comcast Corp-class A Equity (CMCSA) 0.1 $11M 390k 28.71
Globus Medical Inc - A Equity (GMED) 0.1 $11M 129k 86.16
Resideo Technologies Equity (REZI) 0.1 $11M 320k 33.71
Tractor Supply Company Equity (TSCO) 0.1 $11M 237k 45.30
Eastern Co/the Equity (EML) 0.1 $10M 512k 20.24
Allient Equity (ALNT) 0.1 $10M 175k 59.09
Toro Equity (TTC) 0.1 $10M 111k 93.44
Nordson Corp Equity (NDSN) 0.1 $10M 38k 266.06
Mirion Technologies Equity (MIR) 0.1 $10M 545k 18.59
Millrose Properties Equity (MRP) 0.1 $10M 357k 28.00
Alamos Gold Inc-class A Equity (AGI) 0.1 $9.9M 223k 44.43
Ew Scripps Equity (SSP) 0.1 $9.9M 2.7M 3.72
Roper Technologies Equity (ROP) 0.1 $9.8M 28k 353.86
Boston Scientific Corp Equity (BSX) 0.1 $9.7M 155k 62.75
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $9.6M 53k 180.20
Liberty Latin Amer A Equity (LILA) 0.1 $9.5M 1.1M 8.64
Hewlett Packard Enterprise Equity (HPE) 0.1 $9.5M 400k 23.81
Agnico Eagle Mines Equity (AEM) 0.1 $9.5M 47k 202.98
Sirius Xm Holdings Equity (SIRI) 0.1 $9.3M 404k 23.08
Newmarket Corp Equity (NEU) 0.1 $9.3M 15k 640.95
Eversource Energy Equity (ES) 0.1 $9.3M 134k 69.28
Ormat Technologies Equity (ORA) 0.1 $9.3M 83k 111.92
Anglogold Ashanti Equity (AU) 0.1 $9.2M 95k 97.36
Rgc Resources Equity (RGCO) 0.1 $9.2M 417k 22.05
Eaton Corp Equity (ETN) 0.1 $9.0M 25k 357.67
Walmart Equity (WMT) 0.1 $9.0M 72k 124.28
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $8.9M 215k 41.62
Gbl Aero & Def Exchange Traded (GCAD) 0.1 $8.8M 176k 49.73
Navigator Holdings Equity (NVGS) 0.1 $8.8M 453k 19.33
Vanguard Sml-cap Etf Exchange Traded (VB) 0.1 $8.7M 33k 261.92
Fortinet Equity (FTNT) 0.1 $8.7M 106k 81.72
Pepsico Equity (PEP) 0.1 $8.6M 55k 155.29
Kennametal Equity (KMT) 0.1 $8.6M 237k 36.13
Procter & Gamble Co/the Equity (PG) 0.1 $8.4M 58k 144.44
Core Molding Technologies In Equity (CMT) 0.1 $8.4M 376k 22.40
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $8.4M 6.4k 1320.83
Sonoco Products Equity (SON) 0.1 $8.4M 155k 54.09
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $8.4M 75k 111.06
Allstate Corp Equity (ALL) 0.1 $8.3M 40k 207.34
Chemed Corp Equity (CHE) 0.1 $8.2M 22k 377.74
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.1 $8.2M 14k 577.17
Brunswick Corp Equity (BC) 0.1 $8.2M 113k 72.76
Option Care Health Equity (OPCH) 0.1 $8.2M 304k 26.92
Knife River Corp Equity (KNF) 0.1 $8.1M 99k 81.65
Fifth Third Bancorp Equity (FITB) 0.1 $8.0M 172k 46.46
Crane Nxt Equity (CXT) 0.1 $8.0M 196k 40.59
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $7.9M 102k 78.08
Casella Waste Systems Inc-a Equity (CWST) 0.1 $7.9M 99k 79.34
S&p Global Equity (SPGI) 0.1 $7.8M 19k 425.34
Village Super Market-class A Equity (VLGEA) 0.1 $7.8M 186k 42.23
Bassett Furniture Inds Equity (BSET) 0.1 $7.8M 551k 14.15
Ishares 0-3 Month Treasury B Exchange Traded (SGOV) 0.1 $7.8M 77k 100.66
Merck & Co Equity (MRK) 0.1 $7.8M 65k 120.29
Enterprise Products Partners Equity Unit (EPD) 0.1 $7.8M 206k 37.84
SLB Equity (SLB) 0.1 $7.8M 151k 51.39
Greenbrier Companies Equity (GBX) 0.1 $7.8M 147k 52.65
Exxon Mobil Corp Equity (XOM) 0.1 $7.7M 46k 169.66
Cnx Resources Corp Equity (CNX) 0.1 $7.7M 200k 38.55
WD-40 Equity (WDFC) 0.1 $7.6M 38k 203.94
Wynn Resorts Equity (WYNN) 0.1 $7.6M 75k 101.55
Financial Slct Sctor Exchange Traded (XLF) 0.1 $7.6M 154k 49.37
Bio-rad Laboratories-a Equity (BIO) 0.1 $7.5M 27k 278.75
Ingersoll-rand Equity (IR) 0.1 $7.4M 93k 80.12
Universal Technical Institut Equity (UTI) 0.1 $7.4M 205k 36.10
Huntington Bancshares Equity (HBAN) 0.1 $7.4M 472k 15.65
Distribution Solutions Group Equity (DSGR) 0.1 $7.3M 280k 26.24
Westwood Holdings Group Equity (WHG) 0.1 $7.3M 444k 16.47
Applied Materials Equity (AMAT) 0.1 $7.3M 21k 341.79
Moody's Corp Equity (MCO) 0.1 $7.2M 17k 436.25
Baxter International Equity (BAX) 0.1 $7.2M 427k 16.80
Vulcan Materials Equity (VMC) 0.1 $7.2M 26k 272.29
Liberty Global Ltd-c Equity (LBTYK) 0.1 $7.1M 608k 11.73
Trane Technologies Equity (TT) 0.1 $7.1M 17k 416.74
Napco Security Technologies Equity (NSSC) 0.1 $7.0M 179k 39.39
Hawkins Equity (HWKN) 0.1 $7.0M 46k 153.60
Iamgold Corp Equity (IAG) 0.1 $7.0M 371k 18.77
Bunge Global Sa Equity (BG) 0.1 $6.9M 55k 127.20
Costco Wholesale Corp Equity (COST) 0.1 $6.9M 6.9k 996.43
Enerpac Tool Group Corp Equity (EPAC) 0.1 $6.9M 188k 36.47
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.1 $6.8M 70k 97.13
Winnebago Industries Equity (WGO) 0.1 $6.8M 219k 30.99
Prologis Equity (PLD) 0.1 $6.7M 51k 132.18
Cvs Health Corp Equity (CVS) 0.1 $6.7M 93k 71.82
Qnity Electronics Equity (Q) 0.1 $6.6M 57k 115.38
Conocophillips Equity (COP) 0.1 $6.6M 50k 132.00
Stryker Corp Equity (SYK) 0.1 $6.6M 20k 328.59
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $6.5M 17k 390.41
Intl Flavors & Fragrances Equity (IFF) 0.1 $6.5M 90k 72.55
Xplr Infrastructure Equity (XIFR) 0.1 $6.5M 612k 10.62
Eldorado Gold Corp Equity (EGO) 0.1 $6.5M 189k 34.33
Texas Pacific Land Corp Equity (TPL) 0.1 $6.5M 14k 474.56
Atlantic Union Bankshares Equity (AUB) 0.1 $6.5M 181k 35.74
Boston Beer Company Inc-a Equity (SAM) 0.1 $6.5M 28k 230.40
Lindsay Corp Equity (LNN) 0.1 $6.4M 54k 119.07
Wheaton Precious Metals Corp Equity (WPM) 0.1 $6.4M 49k 131.01
Amphenol Corp-cl A Equity (APH) 0.1 $6.4M 51k 126.35
Hope Bancorp Equity (HOPE) 0.1 $6.4M 570k 11.17
Citigroup Equity (C) 0.1 $6.3M 56k 113.41
Liberty Broad A Equity (LBRDA) 0.1 $6.3M 126k 50.22
Fortune Brands Innovations I Equity (FBIN) 0.1 $6.3M 161k 38.97
Vanguard Financials Etf Exchange Traded (VFH) 0.1 $6.1M 51k 120.81
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.1 $6.1M 54k 113.11
Liberty Live Holdings-c Equity (LLYVK) 0.1 $6.1M 65k 94.11
Wr Berkley Corp Equity (WRB) 0.1 $6.0M 91k 66.28
Movado Group Equity (MOV) 0.1 $6.0M 246k 24.42
Royal Gold Equity (RGLD) 0.1 $6.0M 24k 254.49
Chevron Corp Equity (CVX) 0.1 $5.9M 29k 206.90
Canterbury Park Holding Corp Equity (CPHC) 0.1 $5.9M 375k 15.59
Ardagh Metal Packaging Sa Equity (AMBP) 0.1 $5.8M 1.4M 4.05
Oracle Corp Equity (ORCL) 0.1 $5.6M 38k 147.11
Dupont De Nemours Equity (DD) 0.1 $5.6M 123k 45.80
Goldman Sachs Group Equity (GS) 0.1 $5.6M 6.6k 845.99
Eagle Bancorp Equity (EGBN) 0.1 $5.6M 225k 24.87
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded (XLU) 0.1 $5.6M 122k 45.89
Centuri Holdings Equity (CTRI) 0.1 $5.6M 191k 29.21
Gabelli Global Technology Le Exchange Traded (GGTL) 0.1 $5.5M 180k 30.79
Liberty Broad C Equity (LBRDK) 0.1 $5.5M 110k 50.30
Brown-forman Corp-class A Equity (BF.A) 0.1 $5.5M 206k 26.79
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $5.5M 65k 85.02
Intuitive Surgical Equity (ISRG) 0.1 $5.4M 12k 460.99
Pitney Bowes Equity (PBI) 0.1 $5.4M 489k 11.05
Gbeli Op In Liv And Sprt Etf Exchange Traded 0.1 $5.4M 221k 24.45
Olin Corp Equity (OLN) 0.1 $5.3M 179k 29.73
Trex Company Equity (TREX) 0.1 $5.3M 146k 36.42
Bristol-myers Squibb Equity (BMY) 0.1 $5.3M 87k 60.65
Toll Brothers Equity (TOL) 0.1 $5.2M 38k 136.47
Gentex Corp Equity (GNTX) 0.1 $5.2M 239k 21.85
Federated Hermes Equity (FHI) 0.1 $5.2M 92k 56.71
Rb Global Equity (RBA) 0.1 $5.2M 54k 95.85
Amcor Equity (AMCR) 0.1 $5.1M 130k 39.75
Lionsgate Studios Holding Equity (LION) 0.1 $5.1M 536k 9.59
Keeley Dividend Etf Exchange Traded (KDVD) 0.1 $5.1M 201k 25.61
Carrier Global Corp Equity (CARR) 0.0 $5.1M 90k 56.31
Lee Enterprises Equity (LEE) 0.0 $5.0M 585k 8.61
Gabelli Multimedia Trust Exchange Traded (GGT) 0.0 $5.0M 1.3M 3.93
Gabelli High Income Etf Exchange Traded (GBHI) 0.0 $5.0M 200k 25.00
Caterpillar Equity (CAT) 0.0 $5.0M 7.0k 708.46
Titan Machinery Equity (TITN) 0.0 $4.9M 292k 16.72
Chubb Equity (CB) 0.0 $4.9M 15k 325.93
Host Hotels & Resorts Equity (HST) 0.0 $4.8M 252k 19.16
Welltower Equity (WELL) 0.0 $4.8M 24k 197.71
Solstice Adv Materials Equity (SOLS) 0.0 $4.7M 62k 76.16
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $4.7M 842k 5.60
Verizon Communications Equity (VZ) 0.0 $4.7M 93k 50.20
Lgl Group Inc/the Equity (LGL) 0.0 $4.7M 671k 6.95
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $4.7M 1.1M 4.28
Cadence Design Sys Equity (CDNS) 0.0 $4.6M 17k 277.87
Smith Equity (AOS) 0.0 $4.6M 70k 65.94
American Homes 4 Rent- A Equity (AMH) 0.0 $4.6M 164k 27.92
Element Solutions Equity (ESI) 0.0 $4.5M 133k 34.14
Gencor Industries Equity (GENC) 0.0 $4.5M 302k 15.00
Southstate Bank Corp Equity (SSB) 0.0 $4.5M 49k 92.52
Bellring Brands Equity (BRBR) 0.0 $4.5M 279k 16.09
Itron Equity (ITRI) 0.0 $4.5M 50k 89.63
Amrize Ltd Usd Equity (AMRZ) 0.0 $4.4M 79k 56.02
Blackrock Equity (BLK) 0.0 $4.4M 4.6k 961.71
Ameriprise Financial Equity (AMP) 0.0 $4.3M 9.8k 444.40
Vaalco Energy Equity (EGY) 0.0 $4.3M 684k 6.34
Molson Coors Beverage Co - B Equity (TAP) 0.0 $4.3M 101k 43.06
Huntsman Corp Equity (HUN) 0.0 $4.3M 324k 13.31
Everus Construction Group Equity (ECG) 0.0 $4.3M 36k 118.06
La-z-boy Equity (LZB) 0.0 $4.3M 133k 32.14
Manitowoc Company Equity (MTW) 0.0 $4.3M 367k 11.65
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $4.3M 46k 91.77
American Tower Corp Equity (AMT) 0.0 $4.2M 25k 172.58
Gibraltar Industries Equity (ROCK) 0.0 $4.2M 106k 39.87
Flowers Foods Equity (FLO) 0.0 $4.2M 517k 8.15
Franco-nevada Corp Equity (FNV) 0.0 $4.2M 17k 246.85
Quidelortho Corp Equity (QDEL) 0.0 $4.2M 254k 16.43
Shenandoah Telecommunication Equity (SHEN) 0.0 $4.2M 270k 15.42
Lifeway Foods Equity (LWAY) 0.0 $4.2M 215k 19.34
News Corp - Class A Equity (NWSA) 0.0 $4.1M 166k 24.93
Intl Business Machines Corp Equity (IBM) 0.0 $4.1M 17k 242.39
Americas Gold And Silver Cor Equity (USAS) 0.0 $4.1M 788k 5.22
M & T Bank Corp Equity (MTB) 0.0 $4.1M 20k 206.72
T Rowe Price Group Equity (TROW) 0.0 $4.1M 45k 90.14
Bausch Health Cos Equity (BHC) 0.0 $4.0M 749k 5.40
Tko Group Holdings Equity (TKO) 0.0 $4.0M 20k 201.65
Vanguard Ftse Emerging Marke Exchange Traded (VWO) 0.0 $4.0M 74k 54.05
First Horizon Corp Equity (FHN) 0.0 $4.0M 174k 22.76
Limoneira Equity (LMNR) 0.0 $3.9M 293k 13.42
Spotify Technology Sa Equity (SPOT) 0.0 $3.9M 8.1k 484.91
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $3.9M 1.3M 3.04
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.0 $3.9M 58k 67.53
Mdu Resources Group Equity (MDU) 0.0 $3.9M 186k 20.72
Air Lease Corp Equity 0.0 $3.8M 59k 64.94
Barrick Mining Corp Equity (B) 0.0 $3.8M 94k 40.79
Sealed Air Corp Equity 0.0 $3.8M 90k 42.05
Phinia Equity (PHIN) 0.0 $3.8M 56k 68.44
Douglas Dynamics Equity (PLOW) 0.0 $3.8M 90k 42.09
Ameris Bancorp Equity (ABCB) 0.0 $3.8M 48k 77.99
Mcgrath Rentcorp Equity (MGRC) 0.0 $3.7M 34k 110.28
Amc Global Media Equity (AMCX) 0.0 $3.7M 552k 6.79
Marine Products Corp Equity (MPX) 0.0 $3.7M 509k 7.27
Gdl Fund Exchange Traded (GDL) 0.0 $3.7M 442k 8.33
Paccar Equity (PCAR) 0.0 $3.7M 32k 115.50
Gci Liberty Inc-cl C Equity (GLIBK) 0.0 $3.6M 98k 37.21
H2o America Equity (HTO) 0.0 $3.6M 62k 58.67
National Beverage Corp Equity (FIZZ) 0.0 $3.6M 107k 33.65
Lands' End Equity (LE) 0.0 $3.6M 321k 11.24
Ishars Res And Multi Reales Exchange Traded (REZ) 0.0 $3.5M 43k 83.21
Brightstar Lottery Equity (BRSL) 0.0 $3.5M 277k 12.74
Liberty Live Holdings-a Equity (LLYVA) 0.0 $3.5M 38k 91.64
Metallus Equity (MTUS) 0.0 $3.5M 215k 16.34
Ashland Equity (ASH) 0.0 $3.5M 63k 55.61
Axalta Coating Systems Equity (AXTA) 0.0 $3.5M 126k 27.70
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.5M 44k 79.27
Valvoline Equity (VVV) 0.0 $3.5M 103k 33.68
Grail Equity (GRAL) 0.0 $3.5M 67k 51.68
One Gas Equity (OGS) 0.0 $3.4M 40k 86.13
Daktronics Equity (DAKT) 0.0 $3.4M 175k 19.55
Marsh & Mclennan Cos Equity (MRSH) 0.0 $3.4M 20k 173.45
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.4M 98k 34.67
Las Vegas Sands Corp Equity (LVS) 0.0 $3.3M 62k 53.88
Electromed Equity (ELMD) 0.0 $3.3M 142k 23.41
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $3.3M 63k 52.64
Intuit Equity (INTU) 0.0 $3.3M 7.6k 432.38
Abbvie Equity (ABBV) 0.0 $3.3M 15k 217.48
Blue Bird Corp Equity (BLBD) 0.0 $3.3M 58k 56.79
Dexcom Equity (DXCM) 0.0 $3.3M 52k 62.80
Gbl Glbl Grwth Etf Exchange Traded (GGRW) 0.0 $3.3M 100k 32.53
Crown Holdings Equity (CCK) 0.0 $3.2M 32k 100.25
State Street Spdr S&p Midcap Exchange Traded (MDY) 0.0 $3.2M 5.2k 616.76
Regency Centers Corp Equity (REG) 0.0 $3.2M 42k 75.66
Cooper Cos Inc/the Equity (COO) 0.0 $3.1M 44k 71.50
Coreweave Inc-cl A Equity (CRWV) 0.0 $3.1M 41k 77.47
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.1M 346k 9.05
Rtx Corp Equity (RTX) 0.0 $3.1M 16k 192.90
Cracker Barrel Old Country Equity (CBRL) 0.0 $3.1M 111k 28.11
Vanguard Mid-cap Etf Exchange Traded (VO) 0.0 $3.1M 11k 287.18
Resolute Holdings Man Equity (RHLD) 0.0 $3.1M 19k 162.30
Icu Medical Equity (ICUI) 0.0 $3.1M 24k 129.15
Prog Holdings Equity (PRG) 0.0 $3.1M 108k 28.69
Tootsie Roll Inds Equity (TR) 0.0 $3.1M 72k 42.72
Tchnlgy Slct Spr Exchange Traded (XLK) 0.0 $3.1M 23k 132.90
Ss Spdr S&p 400 Mc Gr Etf Exchange Traded (MDYG) 0.0 $3.0M 31k 95.96
U-haul Holding Co-non Voting Equity (UHAL.B) 0.0 $3.0M 67k 44.67
Palo Alto Networks Equity (PANW) 0.0 $3.0M 19k 160.32
Technipfmc Equity (FTI) 0.0 $3.0M 43k 69.13
American Outdoor Brands Equity (AOUT) 0.0 $2.9M 315k 9.34
Schwab Equity (SCHW) 0.0 $2.9M 31k 93.98
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.9M 159k 18.04
Sherwin-williams Co/the Equity (SHW) 0.0 $2.9M 8.9k 320.55
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.8M 42k 66.11
Servicenow Equity (NOW) 0.0 $2.8M 27k 104.55
News Corp - Class B Equity (NWS) 0.0 $2.8M 97k 28.51
Equinox Gold Corp Usd Equity (EQX) 0.0 $2.7M 187k 14.46
Ingredion Equity (INGR) 0.0 $2.7M 24k 112.66
General Motors Equity (GM) 0.0 $2.7M 36k 74.50
Suro Capital Corp Equity (SSSS) 0.0 $2.6M 245k 10.71
Hertz Global Hldgs Equity (HTZ) 0.0 $2.6M 565k 4.61
Innovative Solutions & Supp Equity (ISSC) 0.0 $2.6M 127k 20.53
Hawaiian Electric Inds Equity (HE) 0.0 $2.6M 175k 14.84
The Cigna Group Equity (CI) 0.0 $2.6M 9.6k 266.75
Cme Group Equity (CME) 0.0 $2.6M 8.7k 295.35
Phillips 66 Equity (PSX) 0.0 $2.6M 14k 182.18
Digitalbridge Group Equity (DBRG) 0.0 $2.5M 165k 15.42
Goodyear Tire & Rubber Equity (GT) 0.0 $2.5M 382k 6.63
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $2.5M 56k 45.40
Viatris Equity (VTRS) 0.0 $2.5M 185k 13.51
Amentum Holdings Equity (AMTM) 0.0 $2.5M 95k 26.08
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $2.5M 16k 151.41
Franklin Resources Equity (BEN) 0.0 $2.4M 102k 23.62
Essential Utilities Equity (WTRG) 0.0 $2.4M 59k 40.27
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.4M 11k 213.67
Entegris Equity (ENTG) 0.0 $2.3M 20k 117.24
Kyndryl Holdings Equity (KD) 0.0 $2.3M 178k 13.12
Abbott Laboratories Equity (ABT) 0.0 $2.3M 23k 102.67
Orthofix Medical Equity (OFIX) 0.0 $2.3M 202k 11.47
Tri Pointe Homes Equity (TPH) 0.0 $2.3M 49k 46.73
Aebi Schmidt Holding Equity (AEBI) 0.0 $2.3M 232k 9.71
Fluor Corp Equity (FLR) 0.0 $2.3M 48k 46.65
Thermo Fisher Scientific Equity (TMO) 0.0 $2.2M 4.5k 491.53
Portland General Electric Equity (POR) 0.0 $2.2M 42k 52.77
Dentsply Sirona Equity (XRAY) 0.0 $2.2M 192k 11.60
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $2.2M 63k 35.21
Pan American Silver Corp Usd Equity (PAAS) 0.0 $2.2M 41k 54.63
Oshkosh Corp Equity (OSK) 0.0 $2.2M 15k 147.21
Ralliant Corp Equity (RAL) 0.0 $2.2M 52k 41.59
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.2M 15k 146.28
Northrop Grumman Corp Equity (NOC) 0.0 $2.1M 3.1k 682.24
Gen Digital Equity (GEN) 0.0 $2.1M 114k 18.83
Imax Corp Equity (IMAX) 0.0 $2.1M 56k 38.01
Ensign Group Inc/the Equity (ENSG) 0.0 $2.1M 11k 201.50
Jakks Pacific Equity (JAKK) 0.0 $2.1M 105k 19.92
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $2.1M 385k 5.43
Equity Residential Equity (EQR) 0.0 $2.1M 35k 59.15
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $2.0M 17k 120.97
Commercial Vehicle Group Equity (CVGI) 0.0 $2.0M 594k 3.41
Conmed Corp Equity (CNMD) 0.0 $2.0M 57k 35.36
Inspired Entertainment Equity (INSE) 0.0 $2.0M 283k 7.13
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.0 $2.0M 18k 109.69
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $2.0M 331k 6.05
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $2.0M 66k 30.12
Sturm Ruger & Co Equity (RGR) 0.0 $2.0M 49k 40.09
Sunopta Equity (STKL) 0.0 $2.0M 302k 6.48
Cms Energy Corp Equity (CMS) 0.0 $2.0M 25k 77.58
Columbia Banking System Equity (COLB) 0.0 $1.9M 71k 27.43
Idacorp Equity (IDA) 0.0 $1.9M 14k 142.97
Aon Plc-class A Equity (AON) 0.0 $1.9M 5.9k 322.78
Qualcomm Equity (QCOM) 0.0 $1.9M 15k 128.78
Servisfirst Bancshares Equity (SFBS) 0.0 $1.9M 26k 72.83
Orla Mining Equity (ORLA) 0.0 $1.9M 117k 16.13
Lockheed Martin Corp Equity (LMT) 0.0 $1.9M 3.1k 604.32
Pjt Partners Inc - A Equity (PJT) 0.0 $1.9M 13k 139.72
Neogen Corp Equity (NEOG) 0.0 $1.9M 200k 9.29
Firstenergy Corp Equity (FE) 0.0 $1.8M 37k 50.66
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.8M 72k 25.54
Wolverine World Wide Equity (WWW) 0.0 $1.8M 112k 16.32
First Bancorp Equity (FBNC) 0.0 $1.8M 32k 56.35
Kraft Heinz Co/the Equity (KHC) 0.0 $1.8M 81k 22.49
Keysight Technologies In Equity (KEYS) 0.0 $1.8M 6.4k 282.37
Granite Construction Equity (GVA) 0.0 $1.8M 15k 119.88
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.8M 84k 21.36
Astronics Corp Equity (ATRO) 0.0 $1.8M 27k 66.73
Entravision Communications-a Equity (EVC) 0.0 $1.8M 601k 2.97
Viasat Equity (VSAT) 0.0 $1.8M 39k 45.80
Amgen Equity (AMGN) 0.0 $1.8M 5.0k 351.85
Brink's Co/the Equity (BCO) 0.0 $1.8M 17k 103.63
Caretrust Reit Equity (CTRE) 0.0 $1.7M 47k 36.65
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.7M 77k 22.36
Digi International Equity (DGII) 0.0 $1.7M 36k 48.20
Camden Property Trust Equity (CPT) 0.0 $1.7M 18k 97.66
Marathon Petroleum Corp Equity (MPC) 0.0 $1.7M 7.0k 244.18
Stubhub Holdings Inc-class A Equity (STUB) 0.0 $1.7M 268k 6.24
Parker Hannifin Corp Equity (PH) 0.0 $1.7M 1.9k 895.24
Philip Morris International Equity (PM) 0.0 $1.6M 9.9k 165.34
Ss Spdr S&p Regional Bank Exchange Traded (KRE) 0.0 $1.6M 25k 65.15
Paramount Skydance Cl B Equity (PSKY) 0.0 $1.6M 180k 9.02
Tidewater Equity (TDW) 0.0 $1.6M 19k 83.55
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.6M 189k 8.49
Southern First Bancshares Equity (SFST) 0.0 $1.6M 29k 54.50
Realty Income Corp Equity (O) 0.0 $1.6M 26k 61.18
Keurig Dr Pepper Equity (KDP) 0.0 $1.6M 60k 26.33
Gpgi Equity (GPGI) 0.0 $1.6M 92k 17.10
Gray Media Equity (GTN) 0.0 $1.6M 362k 4.34
3M Equity (MMM) 0.0 $1.6M 11k 145.23
Te Connectivity Equity (TEL) 0.0 $1.5M 7.4k 209.02
Par Technology Corp/del Equity (PAR) 0.0 $1.5M 116k 13.33
Virtu Financial Inc-class A Equity (VIRT) 0.0 $1.5M 35k 43.98
Sun Communities Equity (SUI) 0.0 $1.5M 12k 125.96
Zoetis Equity (ZTS) 0.0 $1.5M 13k 118.21
Wintrust Financial Corp Equity (WTFC) 0.0 $1.5M 11k 138.94
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.5M 3.5k 426.40
Becton Dickinson And Equity (BDX) 0.0 $1.5M 9.5k 157.23
Kennedy-wilson Holdings Equity (KW) 0.0 $1.5M 135k 10.82
Gogo Equity (GOGO) 0.0 $1.5M 362k 4.02
Ncr Atleos Corp Equity (NATL) 0.0 $1.4M 33k 43.58
Stratasys Equity (SSYS) 0.0 $1.4M 182k 7.81
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.4M 15k 92.27
Metlife Equity (MET) 0.0 $1.4M 20k 70.72
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.4M 4.2k 337.95
Ebay Equity (EBAY) 0.0 $1.4M 15k 91.02
Outfront Media Equity (OUT) 0.0 $1.4M 52k 26.50
Western Copper And Gold Corp Equity (WRN) 0.0 $1.4M 535k 2.53
Medallion Financial Corp Equity (MFIN) 0.0 $1.4M 158k 8.56
Cameco Corp Equity (CCJ) 0.0 $1.3M 12k 108.61
Or Royalties Equity (OR) 0.0 $1.3M 35k 38.02
York Water Equity (YORW) 0.0 $1.3M 44k 30.45
Cisco Systems Equity (CSCO) 0.0 $1.3M 17k 77.59
Vici Properties Equity (VICI) 0.0 $1.3M 48k 27.32
Primoris Services Corp Equity (PRIM) 0.0 $1.3M 9.0k 143.04
Webster Financial Corp Equity (WBS) 0.0 $1.3M 19k 69.42
Full House Resorts Equity (FLL) 0.0 $1.3M 558k 2.25
Timken Equity (TKR) 0.0 $1.3M 13k 100.57
Vanguard S&p 500 Etf Exchange Traded (VOO) 0.0 $1.2M 2.1k 597.55
Terex Corp Equity (TEX) 0.0 $1.2M 20k 59.10
Farmer Bros Equity (FARM) 0.0 $1.2M 937k 1.27
Nrg Energy Equity (NRG) 0.0 $1.2M 8.1k 146.14
Alliancebernstein Holding Equity Unit (AB) 0.0 $1.2M 32k 37.44
Autozone Equity (AZO) 0.0 $1.2M 351.00 3377.78
Niq Global Intelligence Equity (NIQ) 0.0 $1.2M 104k 11.37
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $1.2M 18k 67.07
Nvent Electric Equity (NVT) 0.0 $1.2M 9.9k 118.28
Atn International Equity (ATNI) 0.0 $1.2M 43k 27.22
Kb Home Equity (KBH) 0.0 $1.2M 22k 51.75
Semrush Holdings Inc-a Equity (SEMR) 0.0 $1.1M 96k 11.94
International Seaways Equity (INSW) 0.0 $1.1M 16k 72.88
Air Products & Chemicals Equity (APD) 0.0 $1.1M 3.9k 290.49
Ichor Holdings Equity (ICHR) 0.0 $1.1M 24k 46.61
Seacoast Banking Corp Equity (SBCF) 0.0 $1.1M 37k 30.29
Koppers Holdings Equity (KOP) 0.0 $1.1M 29k 38.68
Eastern Bankshares Equity (EBC) 0.0 $1.1M 57k 19.56
United Guardian Equity (UG) 0.0 $1.1M 164k 6.70
Redwood Trust Equity (RWT) 0.0 $1.1M 195k 5.61
Enbridge Equity (ENB) 0.0 $1.1M 20k 54.14
Stag Industrial Equity (STAG) 0.0 $1.1M 30k 36.06
Lennar Corp-a Equity (LEN) 0.0 $1.1M 12k 86.84
Illinois Tool Works Equity (ITW) 0.0 $1.1M 4.1k 260.28
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $1.1M 19k 56.79
Kimball Electronics Equity (KE) 0.0 $1.1M 45k 23.69
Chord Energy Corp Equity (CHRD) 0.0 $1.0M 7.4k 142.18
Stewart Information Services Equity (STC) 0.0 $1.0M 17k 61.58
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.0 $1.0M 4.9k 215.06
Gray Media Inc-a Equity (GTN.A) 0.0 $1.0M 84k 12.41
Lkq Corp Equity (LKQ) 0.0 $1.0M 35k 29.37
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $1.0M 18k 59.03
Spire Equity (SR) 0.0 $1.0M 11k 90.54
Lifetime Brands Equity (LCUT) 0.0 $1.0M 178k 5.74
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.0M 713k 1.41
Kontoor Brands Equity (KTB) 0.0 $995k 14k 70.29
A10 Networks Equity (ATEN) 0.0 $988k 43k 23.12
Mativ Holdings Equity (MATV) 0.0 $983k 113k 8.70
Renasant Corp Equity (RNST) 0.0 $976k 27k 36.13
Popular Equity (BPOP) 0.0 $974k 7.3k 134.17
Kaiser Aluminum Corp Equity (KALU) 0.0 $966k 8.0k 120.51
Stoneridge Equity (SRI) 0.0 $966k 200k 4.83
Umh Properties Equity (UMH) 0.0 $965k 67k 14.43
Mid-america Apartment Comm Equity (MAA) 0.0 $954k 7.8k 122.12
Lamar Advertising Co-a Equity (LAMR) 0.0 $953k 7.5k 126.66
Clarus Corp Equity (CLAR) 0.0 $952k 350k 2.72
American Healthcare Reit Equity (AHR) 0.0 $943k 20k 47.16
Shell Plc- Depository Recei (SHEL) 0.0 $940k 10k 93.00
First Trust Nasdaq Aba Cbif Exchange Traded (QABA) 0.0 $923k 16k 58.24
Gabelli Dividend & Income Tr Exchange Traded (GDV) 0.0 $916k 34k 26.93
Flexshares Global Upstream N Exchange Traded (GUNR) 0.0 $910k 17k 55.16
Hologic Equity 0.0 $907k 12k 75.59
Ugi Corp Equity (UGI) 0.0 $904k 25k 36.42
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $895k 53k 17.04
Horizon Bancorp Equity (HBNC) 0.0 $892k 54k 16.57
MKS Equity (MKSI) 0.0 $891k 3.9k 229.81
Lowe's Cos Equity (LOW) 0.0 $883k 3.7k 236.30
Ishrs Arospce & Def Exchange Traded (ITA) 0.0 $875k 4.0k 218.75
Victory Capital Holding - A Equity (VCTR) 0.0 $871k 13k 65.48
Unifirst Corp Equity (UNF) 0.0 $868k 3.5k 251.59
Hometrust Bancshares Equity (HTB) 0.0 $866k 20k 42.65
Aptiv Equity (APTV) 0.0 $861k 12k 69.44
Arko Corp Equity (ARKO) 0.0 $860k 155k 5.56
Gxo Logistics Equity (GXO) 0.0 $854k 17k 51.85
Apellis Pharmaceuticals Equity (APLS) 0.0 $845k 21k 40.23
Helios Technologies Equity (HLIO) 0.0 $844k 13k 64.71
Dycom Industries Equity (DY) 0.0 $844k 2.5k 338.82
Starz Entertainment Corp Equity (STRZ) 0.0 $833k 72k 11.50
Anheuser-busch Inbev-spn Depository Recei (BUD) 0.0 $812k 12k 69.37
Richmond Mutual Bancorporati Equity (RMBI) 0.0 $809k 60k 13.57
Alliant Energy Corp Equity (LNT) 0.0 $808k 11k 71.76
Inventrust Properties Corp Equity (IVT) 0.0 $807k 27k 30.46
Mcdonald's Corp Equity (MCD) 0.0 $803k 2.6k 310.79
South Plains Financial Equity (SPFI) 0.0 $793k 19k 41.90
Jabil Equity (JBL) 0.0 $789k 3.0k 265.63
Td Synnex Corp Equity (SNX) 0.0 $787k 4.7k 168.71
Fnb Corp Equity (FNB) 0.0 $769k 46k 16.72
Enact Holdings Equity (ACT) 0.0 $768k 19k 40.81
Taylor Morrison Home Corp Equity (TMHC) 0.0 $767k 13k 58.24
Ss Health Care Select Sector Exchange Traded (XLV) 0.0 $762k 5.2k 146.61
Allison Transmission Holding Equity (ALSN) 0.0 $758k 6.5k 117.06
Solventum Corp Equity (SOLV) 0.0 $754k 12k 65.30
Hasbro Equity (HAS) 0.0 $753k 8.0k 93.60
Estee Lauder Companies-cl A Equity (EL) 0.0 $751k 11k 71.77
American International Group Equity (AIG) 0.0 $751k 10k 75.25
Capital City Bank Group Equity (CCBG) 0.0 $750k 17k 43.46
Biomarin Pharmaceutical Equity (BMRN) 0.0 $743k 13k 56.49
Neogenomics Equity (NEO) 0.0 $742k 100k 7.42
Tencent Music Entertainm- Depository Recei (TME) 0.0 $738k 80k 9.28
Niagen Bioscience Equity (NAGE) 0.0 $728k 165k 4.41
Tjx Companies Equity (TJX) 0.0 $728k 4.6k 159.70
Xerox Holdings Corp Equity (XRX) 0.0 $728k 564k 1.29
Timberland Bancorp Equity (TSBK) 0.0 $727k 18k 39.43
United Community Banks Equity (UCB) 0.0 $724k 23k 31.49
Magnite Equity (MGNI) 0.0 $721k 61k 11.88
First Busey Corp Equity (BUSE) 0.0 $720k 29k 25.27
Cto Realty Growth Equity (CTO) 0.0 $720k 39k 18.49
Hoyne Bancorp Equity (HYNE) 0.0 $717k 50k 14.47
Beacon Financial Corp Equity (BBT) 0.0 $715k 24k 30.00
Northeast Community Bancorp Equity (NECB) 0.0 $714k 30k 23.80
Vistance Networks Equity (VISN) 0.0 $713k 39k 18.20
Expand Energy Corp Equity (EXE) 0.0 $710k 6.5k 109.78
Gentherm Equity (THRM) 0.0 $708k 26k 27.78
Exelon Corp Equity (EXC) 0.0 $708k 14k 49.02
Chesapeake Utilities Corp Equity (CPK) 0.0 $708k 5.6k 126.37
Apollo Global Management Equity (APO) 0.0 $701k 6.3k 111.42
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $698k 2.8k 247.96
Heico Corp-class A Equity (HEI.A) 0.0 $697k 3.3k 211.09
Mesa Laboratories Equity (MLAB) 0.0 $693k 7.8k 88.42
Intel Corp Equity (INTC) 0.0 $689k 16k 44.13
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $685k 46k 15.02
Mattel Equity (MAT) 0.0 $683k 47k 14.53
Lam Research Corp Equity (LRCX) 0.0 $680k 3.2k 213.66
Valero Energy Corp Equity (VLO) 0.0 $680k 2.8k 247.08
Charter Communications Inc-a Equity (CHTR) 0.0 $669k 3.1k 215.88
Equitable Holdings Equity (EQH) 0.0 $668k 18k 37.11
Select Water Solutions Equity (WTTR) 0.0 $667k 44k 15.30
Evolent Health Inc - A Equity (EVH) 0.0 $660k 290k 2.28
Old Second Bancorp Equity (OSBC) 0.0 $660k 33k 20.16
Fedex Corp Equity (FDX) 0.0 $660k 1.9k 356.18
Affiliated Managers Group Equity (AMG) 0.0 $650k 2.4k 276.70
Masterbrand Equity (MBC) 0.0 $649k 78k 8.31
Ponce Financial Group Equity (PDLB) 0.0 $647k 39k 16.71
Rexford Industrial Realty In Equity (REXR) 0.0 $646k 20k 32.73
Greif Inc-cl B Equity (GEF.B) 0.0 $643k 7.4k 87.54
Ishares Russell 2000 Value E Exchange Traded (IWN) 0.0 $639k 3.4k 189.59
Occidental Petroleum Corp Equity (OXY) 0.0 $639k 9.8k 65.00
Middleby Corp Equity (MIDD) 0.0 $636k 4.8k 132.58
Sila Realty Trust Equity (SILA) 0.0 $635k 27k 23.68
Conagra Brands Equity (CAG) 0.0 $633k 40k 15.72
Veon Depository Recei (VEON) 0.0 $632k 14k 46.30
Hubbell Equity (HUBB) 0.0 $628k 1.3k 490.74
Concentra Group Holdings Par Equity (CON) 0.0 $628k 29k 21.45
Snap-on Equity (SNA) 0.0 $627k 1.7k 363.22
Fb Financial Corp Equity (FBK) 0.0 $623k 12k 51.94
Abm Industries Equity (ABM) 0.0 $616k 16k 38.52
Hilltop Holdings Equity (HTH) 0.0 $615k 17k 35.82
Patterson-uti Energy Equity (PTEN) 0.0 $611k 56k 10.83
Lamb Weston Holdings Equity (LW) 0.0 $610k 14k 42.26
Jbt Marel Corp Equity (JBTM) 0.0 $609k 4.8k 127.87
Iac Equity (IAC) 0.0 $608k 15k 40.03
Dauch Corporation Equity (DCH) 0.0 $601k 101k 5.93
Ishares Global Tech Etf Exchange Traded (IXN) 0.0 $600k 6.0k 99.97
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $597k 31k 19.15
Shake Shack Inc - Class A Equity (SHAK) 0.0 $597k 6.7k 88.47
Unitedhealth Group Equity (UNH) 0.0 $595k 2.2k 270.59
Acuity Equity (AYI) 0.0 $590k 2.1k 280.22
Vishay Precision Group Equity (VPG) 0.0 $588k 14k 43.42
Quaker Chemical Corporation Equity (KWR) 0.0 $584k 4.7k 124.23
Amicus Therapeutics Equity (FOLD) 0.0 $578k 40k 14.46
Advanced Micro Devices Equity (AMD) 0.0 $576k 2.8k 203.43
Regal Rexnord Corp Equity (RRX) 0.0 $573k 3.1k 187.26
Evertec Equity (EVTC) 0.0 $571k 20k 28.22
Ethan Allen Interiors Equity (ETD) 0.0 $563k 25k 22.26
Liberty Latin Amer C Equity (LILAK) 0.0 $560k 64k 8.82
Abrdn Global Infrastructure Exchange Traded (ASGI) 0.0 $560k 25k 22.36
Tiptree Equity (TIPT) 0.0 $558k 33k 16.92
Firstsun Capital Bancorp Equity (FSUN) 0.0 $556k 15k 36.46
Affirm Holdings Equity (AFRM) 0.0 $550k 12k 45.82
Ishares Core S&p Small-cap E Exchange Traded (IJR) 0.0 $547k 4.4k 124.31
Bridgebio Pharma Inc 2.500 03/15/27 Cvt Bond Convertible (Principal) 0.0 $543k 300k 1.81
Gold.com Equity (GOLD) 0.0 $541k 14k 40.08
Alpine Income Property Trust Equity (PINE) 0.0 $541k 30k 18.00
Integer Holdings Corp Equity (ITGR) 0.0 $539k 6.1k 88.00
Unilever Plc- Depository Recei (UL) 0.0 $533k 9.4k 56.97
Farmland Partners Equity (FPI) 0.0 $533k 48k 11.23
Uber Technologies Equity (UBER) 0.0 $523k 7.3k 71.93
Esab Corp Equity (ESAB) 0.0 $520k 5.4k 96.66
Voya Financial Equity (VOYA) 0.0 $519k 7.6k 68.32
Dell Technologies -c Equity (DELL) 0.0 $512k 3.1k 164.13
Gci Liberty Inc-cl A Equity (GLIBA) 0.0 $508k 14k 36.85
Ambarella Equity (AMBA) 0.0 $507k 9.9k 51.48
Trustmark Corp Equity (TRMK) 0.0 $506k 12k 42.14
Constellation Energy Equity (CEG) 0.0 $505k 1.8k 279.25
Belden Equity (BDC) 0.0 $503k 4.4k 114.83
Vericel Corp Equity (VCEL) 0.0 $499k 16k 32.17
Ventas Equity (VTR) 0.0 $497k 6.1k 81.78
Cactus Inc - A Equity (WHD) 0.0 $494k 10k 47.37
Regeneron Pharmaceuticals Equity (REGN) 0.0 $494k 639.00 772.64
Transact Technologies Equity (TACT) 0.0 $494k 150k 3.29
Emerson Electric Equity (EMR) 0.0 $488k 3.7k 131.02
Prosperity Bancshares Equity (PB) 0.0 $486k 7.2k 67.18
Energy Transfer Equity Unit (ET) 0.0 $484k 25k 19.30
Brixmor Property Group Equity (BRX) 0.0 $481k 17k 28.80
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $481k 7.5k 64.51
Independent Bank Corp Equity (INDB) 0.0 $479k 6.4k 75.21
Nov Equity (NOV) 0.0 $477k 25k 18.81
Universal Health Services-b Equity (UHS) 0.0 $475k 2.7k 178.97
Ingram Micro Holding Corp Equity (INGM) 0.0 $473k 20k 23.31
Simply Good Foods Co/the Equity (SMPL) 0.0 $472k 33k 14.35
Wyndham Hotels & Resorts Equity (WH) 0.0 $472k 5.8k 81.23
Allegion Equity (ALLE) 0.0 $472k 3.2k 145.29
Casey's General Stores Equity (CASY) 0.0 $472k 648.00 727.86
Alerus Financial Corp Equity (ALRS) 0.0 $470k 20k 23.71
Tc Energy Corp Equity (TRP) 0.0 $470k 7.5k 62.60
Encompass Health Corp Equity (EHC) 0.0 $466k 4.8k 96.73
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $463k 400k 1.16
Constellation Brands Inc-a Equity (STZ) 0.0 $458k 3.1k 150.00
Capital One Financial Corp Equity (COF) 0.0 $456k 2.5k 182.43
United Bankshares Equity (UBSI) 0.0 $456k 11k 41.42
Nxp Semiconductors Nv Equity (NXPI) 0.0 $454k 2.3k 196.86
Acco Brands Corp Equity (ACCO) 0.0 $450k 150k 3.00
Salesforce Equity (CRM) 0.0 $450k 2.4k 186.67
Titan International Equity (TWI) 0.0 $449k 65k 6.91
Marvell Technology Equity (MRVL) 0.0 $449k 4.5k 99.05
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV) 0.0 $449k 33k 13.67
Solaris Energy Infrastructur Equity (SEI) 0.0 $446k 7.9k 56.51
Cbre Group Inc - A Equity (CBRE) 0.0 $444k 3.3k 135.46
Sprott Equity (SII) 0.0 $443k 3.1k 142.90
Bp Plc-spons Depository Recei (BP) 0.0 $442k 9.4k 47.00
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $442k 400k 1.10
Towne Bank Equity (TOWN) 0.0 $441k 13k 33.67
Devon Energy Corp Equity (DVN) 0.0 $436k 8.7k 50.32
Ishares Us Financials Etf Exchange Traded (IYF) 0.0 $435k 3.7k 117.65
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $435k 7.2k 60.06
Ftai Aviation Equity (FTAI) 0.0 $429k 1.8k 245.00
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $426k 3.0k 142.04
Aris Mining Corp Equity (ARIS) 0.0 $425k 23k 18.57
Diamondback Energy Equity (FANG) 0.0 $425k 2.1k 197.79
Glacier Bancorp Equity (GBCI) 0.0 $424k 9.5k 44.67
Cboe Global Markets Equity (CBOE) 0.0 $422k 1.5k 281.07
Eastgroup Properties Equity (EGP) 0.0 $421k 2.3k 185.09
Cass Information Systems Equity (CASS) 0.0 $421k 9.6k 44.02
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $420k 8.0k 52.54
American Water Works Equity (AWK) 0.0 $420k 3.1k 136.09
Altria Group Equity (MO) 0.0 $416k 6.3k 65.99
Paypal Holdings Equity (PYPL) 0.0 $415k 9.2k 45.23
Dr Horton Equity (DHI) 0.0 $414k 3.0k 137.22
Copart Equity (CPRT) 0.0 $414k 13k 33.20
Quanta Services Equity (PWR) 0.0 $413k 752.00 549.02
Hershey Co/the Equity (HSY) 0.0 $412k 2.0k 207.89
Southern Co 7.125 12/15/28 Sr:a Cvt Preferred Conver (SOMN) 0.0 $411k 8.0k 51.40
Reading International Inc-a Equity (RDI) 0.0 $408k 361k 1.13
Westlake Corp Equity (WLK) 0.0 $408k 3.5k 116.82
Pvh Corp Equity (PVH) 0.0 $404k 5.8k 69.76
Vanguard Ftse Europe Etf Exchange Traded (VGK) 0.0 $401k 4.9k 82.43
Chiron Real Estate Equity (XRN) 0.0 $401k 12k 33.08
Kinder Morgan Equity (KMI) 0.0 $400k 12k 33.53
Credit Acceptance Corp Equity (CACC) 0.0 $400k 945.00 423.46
Csg Systems Intl Equity (CSGS) 0.0 $400k 5.0k 79.94
Seritage Growth Prop- A Equity (SRG) 0.0 $400k 142k 2.81
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.0 $399k 7.0k 56.97
York Space Systems Equity 0.0 $396k 18k 22.17
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $396k 55k 7.19
Waters Corp Equity (WAT) 0.0 $391k 1.3k 297.80
Braemar Hotels & Resorts Equity (BHR) 0.0 $390k 165k 2.36
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $387k 320k 1.21
Arista Networks Equity (ANET) 0.0 $382k 3.1k 122.78
Kimberly-clark Corp Equity (KMB) 0.0 $380k 3.9k 96.47
Nextnav Warrant (NNAVW) 0.0 $380k 60k 6.33
Marriott International -cl A Equity (MAR) 0.0 $377k 1.2k 327.07
Solaris Energy Infrastru 0.250 10/01/31 Cvt Bond Convertible (Principal) 0.0 $377k 300k 1.26
HP Equity (HPQ) 0.0 $375k 20k 19.21
Staar Surgical Equity (STAA) 0.0 $374k 20k 18.70
Strawberry Fields Reit Equity (STRW) 0.0 $372k 31k 11.90
Nicolet Bankshares Equity (NIC) 0.0 $372k 2.5k 148.62
Vanguard Growth Etf Exchange Traded (VUG) 0.0 $371k 849.00 436.79
Cinemark Holdings Equity (CNK) 0.0 $369k 13k 28.52
Primo Brands Corp Equity (PRMB) 0.0 $368k 20k 18.83
Ss Spdr P S&p 500 Growth Etf Exchange Traded (SPYG) 0.0 $367k 3.8k 97.91
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.0 $367k 300k 1.22
Nasdaq Equity (NDAQ) 0.0 $366k 4.3k 84.89
Onestream Equity 0.0 $360k 15k 24.00
Brown-forman Corp-class B Equity (BF.B) 0.0 $359k 14k 26.44
Select Medical Holdings Corp Equity (SEM) 0.0 $358k 22k 16.29
Adobe Equity (ADBE) 0.0 $353k 1.5k 243.08
Aura Minerals Equity (AUGO) 0.0 $353k 4.3k 81.60
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $352k 300k 1.17
Glaukos Corp Equity (GKOS) 0.0 $351k 3.3k 107.66
Snowflake Equity (SNOW) 0.0 $351k 2.3k 150.82
U-haul Holding Equity (UHAL) 0.0 $351k 7.3k 47.78
Ishares Core Msci Emerging Exchange Traded (IEMG) 0.0 $349k 5.0k 69.75
Sable Offshore Corp Equity (SOC) 0.0 $348k 21k 16.52
Electronic Arts Equity (EA) 0.0 $347k 1.7k 203.87
Embecta Corp Equity (EMBC) 0.0 $344k 39k 8.84
Moelis & Co - Class A Equity (MC) 0.0 $342k 6.0k 57.00
Eastman Chemical Equity (EMN) 0.0 $341k 4.5k 76.32
Great Lakes Dredge & Dock Equity 0.0 $340k 20k 17.00
M-tron Industries Inc Right Equity Right (MPTI.R) 0.0 $339k 168k 2.01
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $336k 260k 1.29
Capri Holdings Equity (CPRI) 0.0 $335k 19k 17.62
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $334k 350k 0.96
Vse Corp 5.750 02/01/29 Cvt Preferred Conver 0.0 $334k 6.0k 55.62
Equity Lifestyle Properties Equity (ELS) 0.0 $332k 5.3k 62.42
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $329k 25k 13.44
Thor Industries Equity (THO) 0.0 $328k 4.1k 79.89
Silgan Holdings Equity (SLGN) 0.0 $323k 8.3k 38.80
Enovis Corp Equity (ENOV) 0.0 $320k 14k 22.75
Shoe Carnival Equity (SCVL) 0.0 $320k 21k 15.59
Howard Hughes Holdings Equity (HHH) 0.0 $319k 5.0k 63.26
Shopify Inc - Class A Equity (SHOP) 0.0 $318k 2.7k 118.62
Park Hotels & Resorts Equity (PK) 0.0 $316k 30k 10.53
Rpm International Equity (RPM) 0.0 $315k 3.2k 99.40
Reading International Inc-b Equity (RDIB) 0.0 $315k 34k 9.25
Silicon Laboratories Equity (SLAB) 0.0 $312k 1.5k 208.15
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $312k 3.3k 94.56
Lifecore Biomedical Equity (LFCR) 0.0 $312k 84k 3.72
Mercadolibre Equity (MELI) 0.0 $311k 180.00 1729.02
Starbucks Corp Equity (SBUX) 0.0 $308k 3.4k 89.59
Osi Systems Inc 2.250 08/01/29 Cvt Bond Convertible (Principal) 0.0 $307k 200k 1.53
Cintas Corp Equity (CTAS) 0.0 $306k 1.8k 169.14
Danaher Corp Equity (DHR) 0.0 $304k 1.6k 189.60
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $303k 30k 10.08
Ge Healthcare Technology Equity (GEHC) 0.0 $301k 4.2k 71.18
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $300k 300k 1.00
Ishares Us Utilities Etf Exchange Traded (IDU) 0.0 $299k 2.6k 116.11
Ss Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $297k 2.0k 145.94
Invesco S&p 500 Equal Weight Exchange Traded (RSP) 0.0 $295k 1.5k 191.92
Nisource Equity (NI) 0.0 $294k 6.3k 46.66
Ss Spdr S&p Aerospace Def Exchange Traded (XAR) 0.0 $292k 1.2k 253.98
Cytokinetics Inc 3.500 07/01/27 Cvt Bond Convertible (Principal) 0.0 $291k 200k 1.46
Harmonic Equity (HLIT) 0.0 $288k 32k 8.98
Capitol Federal Financial In Equity (CFFN) 0.0 $282k 40k 7.13
Wex Equity (WEX) 0.0 $280k 1.8k 153.04
Autoliv Equity (ALV) 0.0 $280k 2.7k 105.16
Veralto Corp Equity (VLTO) 0.0 $279k 3.2k 88.42
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.0 $277k 200k 1.39
Box Inc 1.500 09/15/29 Cvt Bond Convertible (Principal) 0.0 $276k 300k 0.92
Colgate-palmolive Equity (CL) 0.0 $273k 3.2k 85.23
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW) 0.0 $272k 31k 8.78
First Interstate Bancsys-a Equity (FIBK) 0.0 $267k 8.0k 33.40
Applied Digital Corp 2.750 06/01/30 Cvt Bond Convertible (Principal) 0.0 $266k 100k 2.66
Atkore Equity (ATKR) 0.0 $264k 4.5k 58.91
Ferrari Nv Equity (RACE) 0.0 $264k 780.00 338.45
Reinsurance Group Of America Equity (RGA) 0.0 $261k 1.3k 204.16
Darling Ingredients Equity (DAR) 0.0 $260k 4.2k 61.85
Colony Bankcorp Equity (CBAN) 0.0 $256k 13k 19.97
Flex Equity (FLEX) 0.0 $255k 3.9k 65.46
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $253k 300k 0.84
Bath & Body Works Equity (BBWI) 0.0 $253k 14k 18.67
Fiserv Equity (FISV) 0.0 $251k 4.5k 55.80
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $248k 200k 1.24
Weave Communications Equity (WEAV) 0.0 $248k 54k 4.62
Pennant Group Inc/the Equity (PNTG) 0.0 $247k 8.1k 30.48
Eog Resources Equity (EOG) 0.0 $243k 1.7k 144.57
National Storage Affiliates Equity (NSA) 0.0 $240k 6.4k 37.74
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT) 0.0 $239k 1.7k 144.71
Bausch Lomb Corp Equity (BLCO) 0.0 $239k 15k 15.90
Arthur J Gallagher & Co Equity (AJG) 0.0 $233k 1.1k 216.58
Bwx Technologies Equity (BWXT) 0.0 $232k 1.1k 204.45
Ss Spdr Dow Jones Indus Avg Exchange Traded (DIA) 0.0 $232k 500.00 463.19
Riot Platforms Inc 0.750 01/15/30 Cvt Bond Convertible (Principal) 0.0 $230k 200k 1.15
Keycorp Equity (KEY) 0.0 $230k 12k 20.05
Hartford Insurance Group Equity (HIG) 0.0 $230k 1.7k 135.23
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $229k 150k 1.52
Truist Financial Corp Equity (TFC) 0.0 $229k 5.0k 45.97
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $227k 3.5k 64.88
Icahn Enterprises Equity Unit (IEP) 0.0 $227k 30k 7.55
Csx Corp Equity (CSX) 0.0 $226k 5.5k 41.05
Macy's Equity (M) 0.0 $226k 13k 18.09
Oracle Corp 6.500 01/15/29 Sr:d Cvt Preferred Conver (ORCL.PD) 0.0 $225k 5.0k 45.01
Ishares Silver Trust Exchange Traded (SLV) 0.0 $225k 3.3k 68.14
Krispy Kreme Equity (DNUT) 0.0 $224k 66k 3.39
Otis Worldwide Corp Equity (OTIS) 0.0 $224k 2.9k 77.08
Intercontinental Exchange In Equity (ICE) 0.0 $221k 1.4k 157.28
Cross Country Healthcare Equity (CCRN) 0.0 $221k 24k 9.40
Weyerhaeuser Equity (WY) 0.0 $219k 9.0k 24.43
Duke Energy Corp Equity (DUK) 0.0 $219k 1.7k 130.94
Apogee Enterprises Equity (APOG) 0.0 $219k 6.5k 33.54
Delta Air Lines Equity (DAL) 0.0 $219k 3.3k 66.48
Ww Grainger Equity (GWW) 0.0 $218k 200.00 1090.81
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $217k 4.3k 50.38
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB) 0.0 $216k 4.1k 52.56
Spartacus Acqu Corp Ii Equity Unit 0.0 $216k 22k 10.04
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $215k 4.0k 53.64
Merchants Bancorp Equity (MBIN) 0.0 $215k 5.0k 42.91
Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT) 0.0 $215k 9.5k 22.70
Enhabit Equity (EHAB) 0.0 $213k 15k 14.09
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $212k 63k 3.34
Kratos Defense & Security Equity (KTOS) 0.0 $212k 3.0k 70.51
National Grid Plc-sp Depository Recei (NGG) 0.0 $212k 2.5k 84.60
Ppl Corp Equity (PPL) 0.0 $211k 5.5k 38.20
Hain Celestial Group Equity (HAIN) 0.0 $209k 300k 0.70
Cvb Financial Corp Equity (CVBF) 0.0 $208k 11k 19.39
Vontier Corp Equity (VNT) 0.0 $208k 5.9k 35.47
Cummins Equity (CMI) 0.0 $204k 380.00 538.02
Corteva Equity (CTVA) 0.0 $204k 2.4k 83.71
Microsectors Gold Miners 3x Exchange Traded (GDXU) 0.0 $201k 1.0k 201.39
Albemarle Corp Equity (ALB) 0.0 $201k 1.1k 179.53
Osisko Development Corp Equity (ODV) 0.0 $200k 62k 3.25
Synopsys Equity (SNPS) 0.0 $200k 505.00 396.48
Opko Health Equity (OPK) 0.0 $200k 175k 1.14
Lensar Equity (LNSR) 0.0 $197k 33k 5.96
Cannae Holdings Equity (CNNE) 0.0 $193k 17k 11.37
Grifols Sa- Depository Recei (GRFS) 0.0 $193k 24k 8.02
Total Return Securities Fund Exchange Traded (SWZ) 0.0 $190k 32k 5.93
International Money Express Equity (IMXI) 0.0 $190k 12k 15.80
New Germany Fund Inc/the Exchange Traded (GF) 0.0 $186k 18k 10.22
Cantaloupe Equity (CTLP) 0.0 $184k 17k 10.81
Arlo Technologies Equity (ARLO) 0.0 $181k 13k 14.23
Waterstone Financial Equity (WSBF) 0.0 $180k 10k 18.03
Wabash National Corp Equity (WNC) 0.0 $172k 20k 8.62
Alight Inc - Class A Equity (ALIT) 0.0 $172k 296k 0.58
American Vanguard Corp Equity (AVD) 0.0 $169k 68k 2.49
Cars.com Equity (CARS) 0.0 $162k 20k 8.12
Ncr Voyix Corp Equity (VYX) 0.0 $160k 25k 6.33
Ford Motor Equity (F) 0.0 $136k 12k 11.54
Gyrodyne Equity (GYRO) 0.0 $117k 14k 8.13
Neuronetics Equity (STIM) 0.0 $115k 79k 1.45
Tecogen Inc/waltham Ma Equity (TGEN) 0.0 $102k 40k 2.56
Saba Capital Inc-opp Exchange Traded (BRW) 0.0 $94k 14k 6.74
Klx Energy Services Holding Equity (KLXE) 0.0 $91k 35k 2.60
Genius Sports Equity (GENI) 0.0 $81k 18k 4.43
Tic Solutions Equity (TIC) 0.0 $66k 10k 6.58
N-able Equity (NABL) 0.0 $66k 14k 4.67
Ranpak Holdings Corp Equity (PACK) 0.0 $64k 18k 3.57
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $59k 10k 5.92
Backblaze Inc-a Equity (BLZE) 0.0 $50k 14k 3.45
Summit Hotel Properties Equity (INN) 0.0 $49k 11k 4.42
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $43k 19k 2.28
Yext Equity (YEXT) 0.0 $38k 10k 3.84
Xerox Holdings Warrant 02/2028 Warrant (XRXDW) 0.0 $25k 272k 0.09
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $16k 126k 0.13
Codexis Equity (CDXS) 0.0 $16k 10k 1.63
Cognition Therapeutics Equity (CGTX) 0.0 $15k 20k 0.76
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $8.5k 18k 0.47
Gabelli Equity Trust-rt Equity Right (GAB.R) 0.0 $5.9k 842k 0.01