GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2026

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 938 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square Garden Sports Equity (MSGS) 2.1 $237M 589k 401.84
Crane Equity (CR) 2.0 $218M 979k 223.07
Mueller Industries Equity (MLI) 1.7 $190M 1.5M 122.93
Gatx Corp Equity (GATX) 1.7 $187M 1.1M 177.19
Watts Water Technologies-a Equity (WTS) 1.4 $156M 399k 391.45
Bank Of New York Mellon Corp Equity (BNY) 1.3 $141M 977k 144.61
Herc Holdings Equity (HRI) 1.3 $140M 977k 143.34
Sphere Entertainment Equity (SPHR) 1.2 $133M 766k 173.03
Ametek Equity (AME) 1.2 $132M 544k 241.94
American Express Equity (AXP) 1.2 $132M 389k 338.25
Modine Manufacturing Equity (MOD) 1.2 $131M 490k 267.02
Atlanta Braves Hlds A In-a Equity (BATRA) 1.1 $121M 2.1M 56.31
Myers Industries Equity (MYE) 1.1 $119M 3.4M 35.31
Textron Equity (TXT) 1.1 $117M 1.3M 91.73
Ryman Hospitality Properties Equity (RHP) 1.0 $115M 891k 128.55
Enpro Equity (NPO) 1.0 $106M 282k 376.93
National Fuel Gas Equity (NFG) 0.9 $106M 1.4M 77.21
Republic Services Equity (RSG) 0.9 $95M 446k 213.08
Curtiss-wright Corp Equity (CW) 0.8 $93M 122k 757.76
Sony Group Corp - Sp Depository Recei (SONY) 0.8 $90M 4.5M 20.06
Telesat Corp Equity (TSAT) 0.8 $87M 1.7M 50.62
Cnh Industrial Nv Equity (CNH) 0.8 $84M 7.5M 11.23
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.7 $81M 1.1M 76.50
Oil-dri Corp Of America Equity (ODC) 0.7 $80M 778k 102.21
Ducommun Equity (DCO) 0.7 $79M 428k 185.21
Flowserve Corp Equity (FLS) 0.7 $78M 1.1M 74.16
State Street Corp Equity (STT) 0.7 $77M 451k 169.60
Cts Corp Equity (CTS) 0.7 $76M 1.2M 65.19
Alphabet Inc-cl C Equity (GOOG) 0.6 $72M 204k 353.33
Penske Automotive Group Equity (PAG) 0.6 $71M 394k 178.95
Ati Equity (ATI) 0.6 $71M 358k 197.10
Nvidia Corp Equity (NVDA) 0.6 $70M 348k 200.09
Southwest Gas Holdings Equity (SWX) 0.6 $68M 764k 88.68
Astec Industries Equity (ASTE) 0.6 $66M 1.1M 61.19
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $66M 1.3M 51.90
Mueller Water Products Inc-a Equity (MWA) 0.6 $66M 2.5M 25.83
Garrett Motion Equity (GTX) 0.6 $62M 1.7M 36.23
Tennant Equity (TNC) 0.6 $61M 701k 87.54
Deere & Co Equity (DE) 0.5 $59M 94k 634.33
Autonation Equity (AN) 0.5 $59M 317k 185.79
Sinclair Equity (SBGI) 0.5 $56M 3.9M 14.25
Chart Industries Equity (GTLS) 0.5 $56M 267k 208.94
Telephone And Data Systems Equity (TDS) 0.5 $55M 1.5M 37.01
Rockwell Automation Equity (ROK) 0.5 $55M 111k 495.08
Grupo Televisa Sa- Depository Recei (TV) 0.5 $55M 20M 2.71
Rollins Equity (ROL) 0.5 $55M 1.3M 41.74
Materion Corp Equity (MTRN) 0.5 $54M 181k 297.39
Jpmorgan Chase & Co Equity (JPM) 0.5 $53M 163k 327.33
Genuine Parts Equity (GPC) 0.5 $53M 449k 117.98
Azz Equity (AZZ) 0.5 $53M 339k 155.05
Albany Intl Corp-cl A Equity (AIN) 0.5 $52M 702k 74.50
Gorman-rupp Equity (GRC) 0.5 $52M 568k 91.74
Graco Equity (GGG) 0.5 $52M 683k 75.61
Cavco Industries Equity (CVCO) 0.4 $49M 80k 614.38
Itt Equity (ITT) 0.4 $49M 248k 197.76
Madison Square Garden Entert Equity (MSGE) 0.4 $49M 605k 80.89
Griffon Corp Equity (GFF) 0.4 $49M 500k 97.53
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $49M 549k 88.58
Moog Inc-class A Equity (MOG.A) 0.4 $49M 115k 423.84
Tredegar Corp Equity (TG) 0.4 $48M 6.0M 7.96
Johnson Controls Internation Equity (JCI) 0.4 $47M 323k 146.11
Park-ohio Holdings Corp Equity (PKOH) 0.4 $47M 1.2M 38.45
Advance Auto Parts Equity (AAP) 0.4 $47M 756k 62.22
Monro Equity (MNRO) 0.4 $47M 2.7M 17.11
Newmont Corp Equity (NEM) 0.4 $46M 490k 93.40
O'reilly Automotive Equity (ORLY) 0.4 $45M 486k 92.09
Live Nation Entertainment In Equity (LYV) 0.4 $45M 244k 183.11
Heico Corp Equity (HEI) 0.4 $44M 122k 356.19
Freeport-mcmoran Equity (FCX) 0.4 $44M 692k 62.89
Energizer Holdings Equity (ENR) 0.4 $44M 2.0M 21.44
Anterix Equity (ATEX) 0.4 $43M 416k 102.94
Innovex International Equity (INVX) 0.4 $42M 1.7M 24.80
Txnm Energy Equity (TXNM) 0.4 $42M 747k 56.78
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $42M 83k 500.39
Strattec Security Corp Equity (STRT) 0.4 $41M 507k 81.45
Versant Media Group Equity (VSNT) 0.4 $41M 1.1M 36.01
Matthews Intl Corp-class A Equity (MATW) 0.4 $41M 1.5M 26.92
Federal Signal Corp Equity (FSS) 0.4 $41M 316k 128.49
Foster Equity (FSTR) 0.4 $40M 885k 45.17
Corning Equity (GLW) 0.4 $40M 156k 255.43
Lennar Corp - B Equity (LEN.B) 0.4 $40M 449k 88.71
Millicom Intl Cellular Equity (TIGO) 0.4 $40M 439k 90.76
Microsoft Corp Equity (MSFT) 0.4 $40M 106k 373.02
Wells Fargo & Co Equity (WFC) 0.4 $39M 473k 82.64
Standard Motor Prods Equity (SMP) 0.3 $38M 980k 38.97
Xylem Equity (XYL) 0.3 $38M 322k 118.21
Twin Disc Equity (TWIN) 0.3 $38M 1.6M 23.20
Sensient Technologies Corp Equity (SXT) 0.3 $37M 297k 123.29
United Rentals Equity (URI) 0.3 $36M 32k 1132.89
Idex Corp Equity (IEX) 0.3 $35M 156k 226.95
Texas Instruments Equity (TXN) 0.3 $35M 117k 298.07
Warner Bros Discovery Equity (WBD) 0.3 $35M 1.3M 26.66
Rogers Communications Inc-b Equity (RCI) 0.3 $34M 1.0M 32.50
Apple Equity (AAPL) 0.3 $34M 117k 289.36
Trinity Industries Equity (TRN) 0.3 $34M 971k 34.58
Franklin Electric Equity (FELE) 0.3 $34M 313k 107.19
Valmont Industries Equity (VMI) 0.3 $33M 58k 577.60
Eli Lilly & Co Equity (LLY) 0.3 $33M 27k 1199.43
Caesars Entertainment Equity (CZR) 0.3 $32M 1.1M 30.18
Aar Corp Equity (AIR) 0.3 $32M 223k 142.93
Pnc Financial Services Group Equity (PNC) 0.3 $31M 126k 246.22
Dana Equity (DAN) 0.3 $31M 1.1M 27.21
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $31M 41.00 748850.00
Greif Inc-cl A Equity (GEF) 0.3 $31M 411k 74.49
Henry Schein Equity (HSIC) 0.3 $31M 366k 83.52
Scotts Miracle-gro Equity (SMG) 0.3 $30M 444k 68.11
Array Digital Infrastructure Equity (AD) 0.3 $30M 825k 36.26
Rogers Corp Equity (ROG) 0.3 $30M 181k 163.73
St Joe Co/the Equity (JOE) 0.3 $29M 467k 62.63
Woodward Equity (WWD) 0.3 $29M 69k 425.44
Walt Disney Co/the Equity (DIS) 0.3 $29M 302k 96.25
Meta Platforms Inc-class A Equity (META) 0.3 $29M 51k 563.29
Spectrum Brands Holdings Equity (SPB) 0.3 $29M 336k 85.75
Waste Management Equity (WM) 0.3 $28M 126k 222.88
Amazon.com Equity (AMZN) 0.3 $28M 118k 238.34
Kkr & Co Equity (KKR) 0.3 $28M 305k 91.78
Nathan's Famous Equity (NATH) 0.2 $28M 273k 101.60
Broadcom Equity (AVGO) 0.2 $28M 73k 377.75
Hyster-yale Equity (HY) 0.2 $28M 788k 35.06
Graham Corp Equity (GHM) 0.2 $28M 222k 123.79
Fox Corp - Class B Equity (FOX) 0.2 $27M 584k 46.84
Manchester United Plc-cl A Equity (MANU) 0.2 $27M 1.2M 22.93
Cohen & Steers Equity (CNS) 0.2 $27M 352k 76.14
Mondelez International Inc-a Equity (MDLZ) 0.2 $27M 458k 57.84
Standex International Corp Equity (SXI) 0.2 $27M 74k 357.67
Park Aerospace Corp Equity (PKE) 0.2 $26M 690k 38.16
Vici Properties Equity (VICI) 0.2 $26M 985k 26.55
Avista Corp Equity (AVA) 0.2 $26M 636k 40.91
Northern Trust Corp Equity (NTRS) 0.2 $25M 146k 173.84
Honeywell International Equity (HON) 0.2 $25M 113k 223.90
Arcosa Equity (ACA) 0.2 $25M 173k 145.29
Honeywell Aerospace Equity (HONA) 0.2 $25M 113k 221.08
Hexcel Corp Equity (HXL) 0.2 $25M 249k 100.06
Ge Aerospace Equity (GE) 0.2 $25M 67k 373.73
Bank Of America Corp Equity (BAC) 0.2 $25M 437k 56.98
Moog Inc-class B Equity (MOG.B) 0.2 $25M 58k 427.16
Boeing Co/the Equity (BA) 0.2 $25M 114k 216.47
Donaldson Equity (DCI) 0.2 $25M 274k 89.77
Cheesecake Factory Inc/the Equity (CAKE) 0.2 $25M 308k 79.54
Evergy Equity (EVRG) 0.2 $24M 283k 86.43
Tesla Equity (TSLA) 0.2 $24M 58k 420.60
Coca-cola Co/the Equity (KO) 0.2 $24M 294k 81.27
Otter Tail Corp Equity (OTTR) 0.2 $24M 265k 89.98
Lincoln Electric Holdings Equity (LECO) 0.2 $24M 90k 265.51
Biglari Holdings Inc-a Equity (BH.A) 0.2 $23M 11k 2104.68
Edgewell Personal Care Equity (EPC) 0.2 $23M 863k 26.86
Liberty Global Ltd-a Equity (LBTYA) 0.2 $22M 2.0M 11.37
H.b. Fuller Equity (FUL) 0.2 $22M 382k 58.29
Ampco-pittsburgh Corp Equity (AP) 0.2 $21M 2.5M 8.65
Clear Channel Outdoor Holdin Equity (CCO) 0.2 $21M 8.7M 2.42
Taylor Morrison Home Corp Equity (TMHC) 0.2 $21M 295k 71.74
Borgwarner Equity (BWA) 0.2 $21M 316k 66.40
Morgan Stanley Equity (MS) 0.2 $21M 100k 209.04
Nexstar Media Group Equity (NXST) 0.2 $21M 117k 178.59
Echostar Corp-a Equity 0.2 $21M 203k 101.50
Marcus Corporation Equity (MCS) 0.2 $21M 876k 23.46
Johnson & Johnson Equity (JNJ) 0.2 $20M 80k 253.97
Janus Henderson Group Equity 0.2 $20M 388k 51.95
Nextera Energy Equity (NEE) 0.2 $20M 228k 87.77
Churchill Downs Equity (CHDN) 0.2 $20M 223k 89.64
Post Holdings Equity (POST) 0.2 $20M 226k 88.26
M-tron Industries Equity (MPTI) 0.2 $20M 201k 99.15
Johnson Outdoors Inc-a Equity (JOUT) 0.2 $20M 428k 46.04
Zimmer Biomet Holdings Equity (ZBH) 0.2 $20M 229k 86.09
Aes Corp Equity (AES) 0.2 $20M 1.3M 14.66
Northwestern Energy Group In Equity (NWE) 0.2 $19M 267k 71.62
Jm Smucker Co/the Equity (SJM) 0.2 $19M 169k 112.50
Minerals Technologies Equity (MTX) 0.2 $19M 255k 73.97
Diageo Plc- Depository Recei (DEO) 0.2 $19M 232k 80.38
Openlane Equity (OPLN) 0.2 $19M 452k 41.24
Alphabet Inc-cl A Equity (GOOGL) 0.2 $18M 52k 357.37
Algonquin Power & Utilities Equity (AQN) 0.2 $18M 3.1M 5.86
L3harris Technologies Equity (LHX) 0.2 $18M 63k 290.59
Apa Corp Equity (APA) 0.2 $18M 558k 32.57
Allient Equity (ALNT) 0.2 $18M 175k 102.93
Howmet Aerospace Equity (HWM) 0.2 $18M 67k 268.86
Archer-daniels-midland Equity (ADM) 0.2 $18M 235k 76.40
Steris Equity (STE) 0.2 $18M 85k 210.57
Northwest Natural Holding Equity (NWN) 0.2 $18M 364k 49.06
Oceanfirst Financial Corp Equity (OCFC) 0.2 $17M 863k 19.53
Hewlett Packard Enterprise Equity (HPE) 0.1 $17M 370k 45.11
Fortinet Equity (FTNT) 0.1 $16M 106k 153.62
RPC Equity (RES) 0.1 $16M 2.8M 5.83
John B. Sanfilippo & Son Equity (JBSS) 0.1 $16M 187k 85.99
Take-two Interactive Softwre Equity (TTWO) 0.1 $16M 64k 249.98
Mgm Resorts International Equity (MGM) 0.1 $16M 333k 47.81
Halliburton Equity (HAL) 0.1 $16M 462k 33.95
Littelfuse Equity (LFUS) 0.1 $16M 34k 455.33
Boyd Gaming Corp Equity (BYD) 0.1 $16M 175k 88.33
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $15M 53k 291.23
Black Hills Corp Equity (BKH) 0.1 $15M 207k 74.40
The Campbell's Company Equity (CPB) 0.1 $15M 688k 22.27
Champion Homes Equity (SKY) 0.1 $15M 174k 88.12
Tyler Technologies Equity (TYL) 0.1 $15M 51k 292.46
Fox Corp - Class A Equity (FOXA) 0.1 $15M 288k 52.16
Graham Holdings Co-class B Equity (GHC) 0.1 $15M 13k 1141.42
Mastercard Inc - A Equity (MA) 0.1 $15M 29k 513.60
At&t Equity (T) 0.1 $15M 701k 20.70
Badger Meter Equity (BMI) 0.1 $14M 97k 148.38
Ge Vernova Equity (GEV) 0.1 $14M 12k 1174.86
Perrigo Equity (PRGO) 0.1 $14M 1.4M 10.39
Ishares Gold Trust Exchange Traded (IAU) 0.1 $14M 187k 75.51
Eastern Co/the Equity (EML) 0.1 $14M 504k 27.85
Waste Connections Equity (WCN) 0.1 $14M 84k 166.69
Spdr Gold Shares Exchange Traded (GLD) 0.1 $14M 37k 368.38
Pfizer Equity (PFE) 0.1 $14M 571k 24.08
Blackstone Equity (BX) 0.1 $13M 113k 117.67
Church & Dwight Equity (CHD) 0.1 $13M 137k 96.88
Spdr S&p 500 Etf Exchange Traded (SPY) 0.1 $13M 18k 746.77
Tejon Ranch Equity (TRC) 0.1 $13M 710k 18.70
Visa Inc-class A Shares Equity (V) 0.1 $13M 39k 343.09
Oneok Equity (OKE) 0.1 $13M 151k 86.94
Omnicom Group Equity (OMC) 0.1 $13M 180k 72.83
Pinnacle Financial Partners Equity (PNFP) 0.1 $13M 129k 100.88
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $13M 973k 13.22
Home Depot Equity (HD) 0.1 $13M 36k 352.68
Oceaneering Intl Equity (OII) 0.1 $12M 304k 40.52
General Mills Equity (GIS) 0.1 $12M 354k 34.80
Ecolab Equity (ECL) 0.1 $12M 44k 278.61
Netflix Equity (NFLX) 0.1 $12M 171k 71.40
Sirius Xm Holdings Equity (SIRI) 0.1 $12M 399k 29.54
Nordson Corp Equity (NDSN) 0.1 $12M 38k 301.69
Newmarket Corp Equity (NEU) 0.1 $12M 15k 791.24
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $11M 15k 763.14
Applied Materials Equity (AMAT) 0.1 $11M 16k 723.00
Sally Beauty Holdings Equity (SBH) 0.1 $11M 806k 14.14
National Presto Inds Equity (NPK) 0.1 $11M 88k 124.99
Toro Equity (TTC) 0.1 $11M 111k 97.42
Millrose Properties Equity (MRP) 0.1 $11M 355k 30.05
Hca Healthcare Equity (HCA) 0.1 $11M 27k 389.89
Crane Nxt Equity (CXT) 0.1 $11M 205k 51.16
Fortune Brands Innovations I Equity (FBIN) 0.1 $10M 187k 54.90
Globus Medical Inc - A Equity (GMED) 0.1 $10M 129k 79.01
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $10M 5.1k 1989.44
Gbl Aero & Def Exchange Traded (GCAD) 0.1 $9.9M 177k 56.06
Movado Group Equity (MOV) 0.1 $9.9M 252k 39.31
Rgc Resources Equity (RGCO) 0.1 $9.8M 408k 23.90
T-mobile Us Equity (TMUS) 0.1 $9.7M 58k 167.73
Cvs Health Corp Equity (CVS) 0.1 $9.7M 94k 103.45
Baxter International Equity (BAX) 0.1 $9.7M 455k 21.32
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.6M 99k 96.97
Bassett Furniture Inds Equity (BSET) 0.1 $9.6M 542k 17.72
Mirion Technologies Equity (MIR) 0.1 $9.6M 535k 17.93
Trex Company Equity (TREX) 0.1 $9.6M 191k 50.04
Kinross Gold Corp Equity (KGC) 0.1 $9.6M 405k 23.62
Chemed Corp Equity (CHE) 0.1 $9.6M 21k 465.74
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $9.5M 215k 44.01
Micron Technology Equity (MU) 0.1 $9.4M 8.1k 1154.29
Allstate Corp Equity (ALL) 0.1 $9.4M 40k 237.94
Roper Technologies Equity (ROP) 0.1 $9.4M 28k 338.39
Brunswick Corp Equity (BC) 0.1 $9.4M 111k 84.24
Eversource Energy Equity (ES) 0.1 $9.4M 130k 72.27
Eaton Corp Equity (ETN) 0.1 $9.2M 22k 426.12
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $9.2M 72k 127.90
WD-40 Equity (WDFC) 0.1 $9.1M 38k 243.64
Ormat Technologies Equity (ORA) 0.1 $9.0M 83k 108.90
Core Molding Technologies In Equity (CMT) 0.1 $8.9M 376k 23.60
Advanced Micro Devices Equity (AMD) 0.1 $8.8M 15k 580.91
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $8.8M 100k 87.54
Sonoco Products Equity (SON) 0.1 $8.7M 155k 56.35
Fmc Corp Equity (FMC) 0.1 $8.7M 754k 11.50
Resideo Technologies Equity (REZI) 0.1 $8.7M 279k 31.10
Westwood Holdings Group Equity (WHG) 0.1 $8.5M 444k 19.16
Liberty Latin Amer A Equity (LILA) 0.1 $8.5M 1.1M 7.84
Procter & Gamble Co/the Equity (PG) 0.1 $8.5M 58k 146.64
Navigator Holdings Equity (NVGS) 0.1 $8.4M 453k 18.63
Universal Technical Institut Equity (UTI) 0.1 $8.4M 196k 42.77
Amphenol Corp-cl A Equity (APH) 0.1 $8.3M 47k 176.32
Kennametal Equity (KMT) 0.1 $8.3M 237k 35.05
Walmart Equity (WMT) 0.1 $8.2M 73k 113.26
Pitney Bowes Equity (PBI) 0.1 $8.2M 469k 17.52
Financial Slct Sctor Exchange Traded (XLF) 0.1 $8.2M 153k 53.61
Huntington Bancshares Equity (HBAN) 0.1 $8.2M 462k 17.73
Lionsgate Studios Holding Equity (LION) 0.1 $8.1M 527k 15.31
Merck & Co Equity (MRK) 0.1 $8.1M 63k 128.50
Qnity Electronics Equity (Q) 0.1 $8.0M 49k 163.31
Knife River Corp Equity (KNF) 0.1 $8.0M 95k 83.65
Village Super Market-class A Equity (VLGEA) 0.1 $7.9M 188k 42.18
Trane Technologies Equity (TT) 0.1 $7.9M 16k 491.16
Bio-rad Laboratories-a Equity (BIO) 0.1 $7.9M 27k 293.61
Hope Bancorp Equity (HOPE) 0.1 $7.8M 570k 13.68
Entravision Communications-a Equity (EVC) 0.1 $7.8M 597k 13.04
Vulcan Materials Equity (VMC) 0.1 $7.7M 26k 295.00
Caterpillar Equity (CAT) 0.1 $7.6M 7.2k 1064.90
Enterprise Products Partners Equity Unit (EPD) 0.1 $7.6M 207k 36.76
Distribution Solutions Group Equity (DSGR) 0.1 $7.6M 277k 27.35
Ingersoll-rand Equity (IR) 0.1 $7.5M 92k 81.99
Tractor Supply Company Equity (TSCO) 0.1 $7.5M 237k 31.61
Pepsico Equity (PEP) 0.1 $7.4M 55k 135.40
Gabelli Global Technology Le Exchange Traded (GGTL) 0.1 $7.3M 180k 40.62
Ew Scripps Equity (SSP) 0.1 $7.3M 2.6M 2.77
Agnico Eagle Mines Equity (AEM) 0.1 $7.3M 47k 155.13
Stryker Corp Equity (SYK) 0.1 $7.2M 23k 314.84
Citigroup Equity (C) 0.1 $7.2M 52k 139.96
Greenbrier Companies Equity (GBX) 0.1 $7.2M 147k 49.01
SLB Equity (SLB) 0.1 $7.2M 155k 46.49
Wynn Resorts Equity (WYNN) 0.1 $7.2M 74k 97.09
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.1 $7.2M 9.7k 736.40
Anglogold Ashanti Equity (AU) 0.1 $7.1M 88k 80.89
Xplr Infrastructure Equity (XIFR) 0.1 $7.1M 600k 11.81
Lindsay Corp Equity (LNN) 0.1 $7.1M 57k 123.80
Atlantic Union Bankshares Equity (AUB) 0.1 $7.0M 166k 42.31
Intl Flavors & Fragrances Equity (IFF) 0.1 $7.0M 88k 79.22
Ardagh Metal Packaging Sa Equity (AMBP) 0.1 $6.9M 1.5M 4.74
Prologis Equity (PLD) 0.1 $6.9M 51k 135.47
Winnebago Industries Equity (WGO) 0.1 $6.8M 219k 31.24
Napco Security Technologies Equity (NSSC) 0.1 $6.8M 179k 37.98
Alamos Gold Inc-class A Equity (AGI) 0.1 $6.8M 224k 30.34
Goldman Sachs Group Equity (GS) 0.1 $6.8M 6.7k 1011.37
S&p Global Equity (SPGI) 0.1 $6.8M 17k 407.26
Liberty Global Ltd-c Equity (LBTYK) 0.1 $6.7M 612k 11.00
Cnx Resources Corp Equity (CNX) 0.1 $6.7M 198k 33.93
Enerpac Tool Group Corp Equity (EPAC) 0.1 $6.6M 184k 35.86
Option Care Health Equity (OPCH) 0.1 $6.6M 313k 20.97
Cadence Design Sys Equity (CDNS) 0.1 $6.5M 17k 375.32
Hawkins Equity (HWKN) 0.1 $6.5M 46k 142.10
Wr Berkley Corp Equity (WRB) 0.1 $6.4M 91k 70.53
Lifeway Foods Equity (LWAY) 0.1 $6.4M 214k 29.84
Element Solutions Equity (ESI) 0.1 $6.3M 133k 47.75
Toll Brothers Equity (TOL) 0.1 $6.3M 38k 164.75
Rb Global Equity (RBA) 0.1 $6.3M 54k 116.45
Oceanagold Corp Equity (OGC) 0.1 $6.3M 251k 25.06
Hilton Worldwide Holdings In Equity (HLT) 0.1 $6.3M 19k 330.46
Palo Alto Networks Equity (PANW) 0.1 $6.2M 18k 341.02
Titan Machinery Equity (TITN) 0.1 $6.2M 294k 21.12
Exxon Mobil Corp Equity (XOM) 0.1 $6.2M 45k 136.72
Eagle Bancorp Equity (EGBN) 0.1 $6.1M 216k 28.39
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $6.1M 64k 95.14
Gentex Corp Equity (GNTX) 0.1 $6.0M 239k 25.27
Gbeli Op In Liv And Sprt Etf Exchange Traded (GOLS) 0.1 $6.0M 227k 26.47
Electromed Equity (ELMD) 0.1 $6.0M 142k 42.30
Texas Pacific Land Corp Equity (TPL) 0.1 $6.0M 14k 437.64
Intuitive Surgical Equity (ISRG) 0.1 $6.0M 15k 397.68
Cracker Barrel Old Country Equity (CBRL) 0.1 $5.9M 111k 53.30
Canterbury Park Holding Corp Equity (CPHC) 0.1 $5.9M 374k 15.76
Eldorado Gold Corp Equity (EGO) 0.1 $5.9M 189k 31.09
Iamgold Corp Equity (IAG) 0.1 $5.9M 371k 15.83
Bunge Global Sa Equity (BG) 0.1 $5.8M 54k 106.73
Centuri Holdings Equity (CTRI) 0.1 $5.8M 191k 30.24
Keeley Dividend Etf Exchange Traded (KDVD) 0.1 $5.7M 201k 28.63
Everus Construction Group Equity (ECG) 0.1 $5.7M 34k 165.95
Schwab Equity (SCHW) 0.1 $5.7M 61k 92.27
Amcor Equity (AMCR) 0.1 $5.6M 130k 43.35
Liberty Live Holdings-c Equity (LLYVK) 0.1 $5.6M 53k 105.64
Carrier Global Corp Equity (CARR) 0.1 $5.6M 76k 73.35
Moody's Corp Equity (MCO) 0.0 $5.5M 12k 452.92
Brown-forman Corp-class A Equity (BF.A) 0.0 $5.5M 202k 27.36
St Sr Utl Sl Se Spdr Etf-usd Exchange Traded (XLU) 0.0 $5.5M 122k 45.34
American Homes 4 Rent- A Equity (AMH) 0.0 $5.5M 164k 33.52
Welltower Equity (WELL) 0.0 $5.5M 24k 226.97
Amc Global Media Equity (AMCX) 0.0 $5.5M 550k 9.98
Spotify Technology Sa Equity (SPOT) 0.0 $5.5M 12k 459.13
Mission Produce Equity (AVO) 0.0 $5.5M 464k 11.79
La-z-boy Equity (LZB) 0.0 $5.3M 133k 40.12
Dupont De Nemours Equity (DD) 0.0 $5.3M 39k 135.64
Gabelli Multimedia Trust Exchange Traded (GGT) 0.0 $5.3M 1.3M 4.21
Gabelli High Income Etf Exchange Traded (GBHI) 0.0 $5.3M 210k 25.16
Lee Enterprises Equity (LEE) 0.0 $5.2M 585k 8.96
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $5.2M 926k 5.66
Wheaton Precious Metals Corp Equity (WPM) 0.0 $5.2M 46k 112.32
Solstice Adv Materials Equity (SOLS) 0.0 $5.2M 58k 88.60
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $5.1M 1.1M 4.68
Federated Hermes Equity (FHI) 0.0 $5.1M 92k 55.22
Comcast Corp-class A Equity (CMCSA) 0.0 $5.0M 205k 24.55
Boston Beer Company Inc-a Equity (SAM) 0.0 $5.0M 28k 177.03
Chubb Equity (CB) 0.0 $5.0M 15k 340.74
Manitowoc Company Equity (MTW) 0.0 $5.0M 357k 13.89
Prog Holdings Equity (PRG) 0.0 $5.0M 106k 46.61
Conocophillips Equity (COP) 0.0 $4.9M 47k 103.96
Southstate Bank Corp Equity (SSB) 0.0 $4.9M 49k 99.90
Douglas Dynamics Equity (PLOW) 0.0 $4.8M 90k 53.95
Costco Wholesale Corp Equity (COST) 0.0 $4.8M 5.2k 935.47
Chevron Corp Equity (CVX) 0.0 $4.8M 29k 165.76
Bristol-myers Squibb Equity (BMY) 0.0 $4.8M 83k 57.62
Intl Business Machines Corp Equity (IBM) 0.0 $4.8M 17k 281.21
Royal Gold Equity (RGLD) 0.0 $4.7M 24k 199.61
Lgl Group Inc/the Equity (LGL) 0.0 $4.6M 671k 6.91
Oracle Corp Equity (ORCL) 0.0 $4.6M 31k 146.55
Grail Equity (GRAL) 0.0 $4.6M 67k 68.27
Phinia Equity (PHIN) 0.0 $4.5M 55k 82.37
M & T Bank Corp Equity (MTB) 0.0 $4.5M 19k 238.01
Blue Bird Corp Equity (BLBD) 0.0 $4.5M 57k 78.96
Gencor Industries Equity (GENC) 0.0 $4.5M 303k 14.92
Ameriprise Financial Equity (AMP) 0.0 $4.5M 9.8k 458.76
First Horizon Corp Equity (FHN) 0.0 $4.5M 174k 25.64
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $4.5M 1.3M 3.48
Ishrs Core S&p 500 Exchange Traded (IVV) 0.0 $4.4M 5.9k 748.85
Quidelortho Corp Equity (QDEL) 0.0 $4.4M 251k 17.52
Smith Equity (AOS) 0.0 $4.4M 70k 62.72
Blackrock Equity (BLK) 0.0 $4.4M 4.6k 961.56
Amrize Ltd Usd Equity (AMRZ) 0.0 $4.4M 82k 53.30
Gibraltar Industries Equity (ROCK) 0.0 $4.4M 97k 45.10
Itron Equity (ITRI) 0.0 $4.3M 50k 86.53
Axalta Coating Systems Equity (AXTA) 0.0 $4.3M 126k 34.22
Ralliant Corp Equity (RAL) 0.0 $4.1M 56k 73.63
Mcgrath Rentcorp Equity (MGRC) 0.0 $4.1M 34k 121.03
Shenandoah Telecommunication Equity (SHEN) 0.0 $4.1M 270k 15.08
Molson Coors Beverage Co - B Equity (TAP) 0.0 $4.1M 105k 38.96
Ashland Equity (ASH) 0.0 $4.1M 62k 65.89
Coreweave Inc-cl A Equity (CRWV) 0.0 $4.1M 41k 99.54
News Corp - Class A Equity (NWSA) 0.0 $4.1M 163k 24.83
Tko Group Holdings Equity (TKO) 0.0 $4.0M 20k 201.31
Metallus Equity (MTUS) 0.0 $4.0M 215k 18.69
Verizon Communications Equity (VZ) 0.0 $3.9M 93k 42.34
Vaalco Energy Equity (EGY) 0.0 $3.9M 773k 5.08
Valvoline Equity (VVV) 0.0 $3.9M 99k 39.54
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.9M 98k 39.84
Tchnlgy Slct Spr Exchange Traded (XLK) 0.0 $3.9M 20k 190.52
Limoneira Equity (LMNR) 0.0 $3.8M 293k 13.13
U-haul Holding Co-non Voting Equity (UHAL.B) 0.0 $3.8M 67k 57.70
Flowers Foods Equity (FLO) 0.0 $3.8M 487k 7.90
Ameris Bancorp Equity (ABCB) 0.0 $3.8M 42k 90.26
Mdu Resources Group Equity (MDU) 0.0 $3.8M 180k 21.21
American Tower Corp Equity (AMT) 0.0 $3.8M 23k 163.57
Paccar Equity (PCAR) 0.0 $3.8M 32k 120.12
Gbl Glbl Grwth Etf Exchange Traded (GGRW) 0.0 $3.8M 100k 38.02
Liberty Live Holdings-a Equity (LLYVA) 0.0 $3.8M 37k 101.26
Gdl Fund Exchange Traded (GDL) 0.0 $3.7M 442k 8.47
Americas Gold And Silver Cor Equity (USAS) 0.0 $3.7M 789k 4.72
Bellring Brands Equity (BRBR) 0.0 $3.6M 279k 12.94
Entegris Equity (ENTG) 0.0 $3.6M 20k 179.86
American Outdoor Brands Equity (AOUT) 0.0 $3.6M 305k 11.74
Crown Holdings Equity (CCK) 0.0 $3.6M 32k 111.82
Olin Corp Equity (OLN) 0.0 $3.6M 180k 19.82
Icu Medical Equity (ICUI) 0.0 $3.5M 24k 146.60
Dexcom Equity (DXCM) 0.0 $3.5M 52k 67.35
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $3.5M 46k 75.45
Bausch Health Cos Equity (BHC) 0.0 $3.5M 707k 4.93
Stubhub Holdings Inc-class A Equity (STUB) 0.0 $3.5M 268k 12.87
Huntsman Corp Equity (HUN) 0.0 $3.4M 324k 10.62
Barrick Mining Corp Equity (B) 0.0 $3.4M 94k 36.73
Abbvie Equity (ABBV) 0.0 $3.4M 14k 251.64
Lam Research Corp Equity (LRCX) 0.0 $3.4M 7.9k 433.33
T Rowe Price Group Equity (TROW) 0.0 $3.4M 30k 113.69
Daktronics Equity (DAKT) 0.0 $3.4M 172k 19.56
Franklin Resources Equity (BEN) 0.0 $3.3M 100k 33.27
National Beverage Corp Equity (FIZZ) 0.0 $3.3M 106k 31.20
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $3.3M 63k 51.85
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.3M 346k 9.45
Regency Centers Corp Equity (REG) 0.0 $3.2M 41k 79.74
Sherwin-williams Co/the Equity (SHW) 0.0 $3.2M 9.3k 344.32
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.2M 44k 73.45
Liberty Broad A Equity (LBRDA) 0.0 $3.2M 95k 33.28
Cooper Cos Inc/the Equity (COO) 0.0 $3.2M 44k 71.71
Marsh & Mclennan Cos Equity (MRSH) 0.0 $3.1M 19k 166.67
Lands' End Equity (LE) 0.0 $3.1M 296k 10.48
Rtx Corp Equity (RTX) 0.0 $3.1M 16k 189.73
H2o America Equity (HTO) 0.0 $3.1M 51k 60.77
Suro Capital Corp Equity 0.0 $3.1M 244k 12.54
One Gas Equity (OGS) 0.0 $3.0M 39k 77.07
Aebi Schmidt Holding Equity (AEBI) 0.0 $2.9M 232k 12.55
Gen Digital Equity (GEN) 0.0 $2.9M 117k 24.89
Tootsie Roll Inds Equity (TR) 0.0 $2.9M 72k 39.55
Mastercraft Boat Holdings In Equity (MCFT) 0.0 $2.8M 110k 25.82
Las Vegas Sands Corp Equity (LVS) 0.0 $2.8M 62k 46.19
Viatris Equity (VTRS) 0.0 $2.8M 177k 15.88
Resolute Holdings Man Equity (RHLD) 0.0 $2.8M 19k 144.53
Boston Scientific Corp Equity (BSX) 0.0 $2.8M 65k 42.68
General Motors Equity (GM) 0.0 $2.7M 36k 77.08
News Corp - Class B Equity (NWS) 0.0 $2.7M 97k 28.06
Fedex Freight Holding Equity (FDXF) 0.0 $2.7M 18k 151.00
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $2.7M 382k 7.07
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.7M 11k 242.43
The Cigna Group Equity (CI) 0.0 $2.6M 9.6k 275.68
Parker Hannifin Corp Equity (PH) 0.0 $2.6M 2.7k 978.12
Sandisk Corp Equity (SNDK) 0.0 $2.6M 1.1k 2273.73
Commercial Vehicle Group Equity (CVGI) 0.0 $2.6M 559k 4.62
Liberty Broad C Equity (LBRDK) 0.0 $2.6M 77k 33.26
Jakks Pacific Equity (JAKK) 0.0 $2.6M 110k 23.28
Fluor Corp Equity (FLR) 0.0 $2.6M 49k 52.39
Goodyear Tire & Rubber Equity (GT) 0.0 $2.5M 382k 6.60
Digitalbridge Group Equity (DBRG) 0.0 $2.4M 152k 15.78
Granite Construction Equity (GVA) 0.0 $2.4M 15k 158.08
Fifth Third Bancorp Equity (FITB) 0.0 $2.4M 42k 56.37
Brightstar Lottery Equity (BRSL) 0.0 $2.3M 219k 10.72
Inspired Entertainment Equity (INSE) 0.0 $2.3M 283k 8.25
Essential Utilities Equity (WTRG) 0.0 $2.3M 61k 38.31
Oshkosh Corp Equity (OSK) 0.0 $2.3M 15k 153.48
Hawaiian Electric Inds Equity (HE) 0.0 $2.3M 170k 13.53
Phillips 66 Equity (PSX) 0.0 $2.3M 14k 169.05
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $2.3M 17k 136.60
Innovative Solutions & Supp Equity (ISSC) 0.0 $2.3M 127k 18.00
Servisfirst Bancshares Equity (SFBS) 0.0 $2.3M 26k 86.75
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $2.2M 66k 33.88
Ingredion Equity (INGR) 0.0 $2.2M 24k 94.71
Imax Corp Equity (IMAX) 0.0 $2.2M 56k 39.86
Franco-nevada Corp Equity (FNV) 0.0 $2.2M 11k 208.51
Technipfmc Equity (FTI) 0.0 $2.2M 34k 66.30
Keysight Technologies In Equity (KEYS) 0.0 $2.2M 6.3k 350.07
First Bancorp Puerto Rico Equity (FBP) 0.0 $2.2M 84k 26.07
Portland General Electric Equity (POR) 0.0 $2.2M 42k 51.83
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $2.2M 331k 6.59
Kyndryl Holdings Equity (KD) 0.0 $2.1M 186k 11.31
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $2.1M 44k 47.33
Thermo Fisher Scientific Equity (TMO) 0.0 $2.0M 4.1k 501.36
Virtu Financial Inc-class A Equity (VIRT) 0.0 $2.0M 34k 59.57
Keurig Dr Pepper Equity (KDP) 0.0 $2.0M 62k 32.73
Camden Property Trust Equity (CPT) 0.0 $2.0M 18k 114.49
Amentum Holdings Equity (AMTM) 0.0 $2.0M 97k 20.67
Aptiv Equity (APTV) 0.0 $2.0M 33k 61.38
Dentsply Sirona Equity (XRAY) 0.0 $2.0M 188k 10.61
Abbott Laboratories Equity (ABT) 0.0 $2.0M 22k 90.74
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.9M 71k 27.07
Kraft Heinz Co/the Equity (KHC) 0.0 $1.9M 80k 23.62
Cms Energy Corp Equity (CMS) 0.0 $1.9M 25k 76.50
Conmed Corp Equity (CNMD) 0.0 $1.9M 57k 32.73
Ss Spdr S&p Regional Bank Exchange Traded (KRE) 0.0 $1.9M 25k 74.85
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $1.9M 56k 33.59
Wolverine World Wide Equity (WWW) 0.0 $1.8M 112k 16.53
Equinox Gold Corp Usd Equity (EQX) 0.0 $1.8M 187k 9.72
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.8M 15k 118.95
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.8M 41k 44.79
Orthofix Medical Equity (OFIX) 0.0 $1.8M 199k 9.14
Timken Equity (TKR) 0.0 $1.8M 12k 145.32
Marathon Petroleum Corp Equity (MPC) 0.0 $1.8M 7.0k 255.67
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.8M 3.7k 477.57
Xerox Holdings Corp Equity (XRX) 0.0 $1.8M 566k 3.13
Versigent Equity (VGNT) 0.0 $1.8M 42k 42.01
Neogen Corp Equity (NEOG) 0.0 $1.8M 196k 8.99
3M Equity (MMM) 0.0 $1.7M 11k 161.91
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.7M 14k 124.17
Intel Corp Equity (INTC) 0.0 $1.7M 12k 139.63
Equity Residential Equity (EQR) 0.0 $1.7M 25k 67.93
Philip Morris International Equity (PM) 0.0 $1.7M 9.5k 180.91
Wintrust Financial Corp Equity (WTFC) 0.0 $1.7M 11k 160.72
Astronics Corp Equity (ATRO) 0.0 $1.7M 21k 81.26
Firstenergy Corp Equity (FE) 0.0 $1.7M 36k 47.54
Metlife Equity (MET) 0.0 $1.7M 20k 84.61
Viasat Equity (VSAT) 0.0 $1.7M 19k 89.81
Paramount Skydance Cl B Equity (PSKY) 0.0 $1.7M 170k 9.86
Amgen Equity (AMGN) 0.0 $1.7M 4.6k 362.12
Cisco Systems Equity (CSCO) 0.0 $1.7M 14k 117.46
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $1.7M 63k 26.25
Columbia Banking System Equity (COLB) 0.0 $1.7M 52k 32.05
Realty Income Corp Equity (O) 0.0 $1.6M 26k 61.96
Medallion Financial Corp Equity (MFIN) 0.0 $1.6M 158k 10.21
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.6M 193k 8.14
Full House Resorts Equity (FLL) 0.0 $1.6M 558k 2.79
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.5M 13k 116.67
Lifetime Brands Equity (LCUT) 0.0 $1.5M 178k 8.53
Te Connectivity Equity (TEL) 0.0 $1.5M 7.4k 201.61
Sturm Ruger & Co Equity (RGR) 0.0 $1.5M 39k 37.85
Par Technology Corp/del Equity (PAR) 0.0 $1.5M 85k 17.42
Northrop Grumman Corp Equity (NOC) 0.0 $1.5M 2.9k 509.31
Southern First Bancshares Equity (SFST) 0.0 $1.5M 24k 61.10
Orla Mining Equity (ORLA) 0.0 $1.5M 150k 9.79
Stoneridge Equity (SRI) 0.0 $1.5M 200k 7.32
Terex Corp Equity (TEX) 0.0 $1.5M 20k 72.39
Neogenomics Equity (NEO) 0.0 $1.5M 100k 14.59
Gpgi Equity (GPGI) 0.0 $1.5M 92k 15.85
Sun Communities Equity (SUI) 0.0 $1.4M 12k 119.91
Ensign Group Inc/the Equity (ENSG) 0.0 $1.4M 9.0k 160.30
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $1.4M 17k 87.04
Gray Media Equity (GTN) 0.0 $1.4M 360k 3.97
Becton Dickinson And Equity (BDX) 0.0 $1.4M 9.4k 151.33
Outfront Media Equity (OUT) 0.0 $1.4M 43k 32.76
Webster Financial Corp Equity (WBS) 0.0 $1.4M 18k 76.42
First Bancorp Equity (FBNC) 0.0 $1.4M 22k 63.93
Evolent Health Inc - A Equity (EVH) 0.0 $1.3M 248k 5.42
York Water Equity (YORW) 0.0 $1.3M 44k 30.65
Koppers Holdings Equity (KOP) 0.0 $1.3M 29k 44.90
Ishares Core Msci Eafe Etf Exchange Traded (IEFA) 0.0 $1.3M 13k 96.58
Lockheed Martin Corp Equity (LMT) 0.0 $1.3M 2.5k 509.46
Cameco Corp Equity (CCJ) 0.0 $1.3M 12k 101.86
Caretrust Reit Equity (CTRE) 0.0 $1.2M 31k 40.35
Seacoast Banking Corp Equity (SBCF) 0.0 $1.2M 37k 33.25
Concentra Group Holdings Par Equity (CON) 0.0 $1.2M 41k 29.75
Starz Entertainment Corp Equity (STRZ) 0.0 $1.2M 42k 28.86
Gabelli Dividend & Income Tr Exchange Traded (GDV) 0.0 $1.2M 41k 29.40
Magnite Equity (MGNI) 0.0 $1.2M 63k 18.98
International Seaways Equity (INSW) 0.0 $1.2M 15k 76.59
Organon & Co Equity (OGN) 0.0 $1.2M 87k 13.54
United Guardian Equity (UG) 0.0 $1.2M 164k 7.14
Arko Corp Equity (ARKO) 0.0 $1.2M 146k 8.03
Kontoor Brands Equity (KTB) 0.0 $1.2M 14k 83.34
Popular Equity (BPOP) 0.0 $1.2M 7.1k 164.18
Nrg Energy Equity (NRG) 0.0 $1.2M 7.9k 146.06
Renasant Corp Equity (RNST) 0.0 $1.1M 27k 42.54
Vanguard Dividend Apprec Etf Exchange Traded (VIG) 0.0 $1.1M 4.9k 236.62
Air Products & Chemicals Equity (APD) 0.0 $1.1M 3.9k 293.18
Stag Industrial Equity (STAG) 0.0 $1.1M 30k 38.06
Stratasys Equity (SSYS) 0.0 $1.1M 132k 8.56
Apogee Therapeutics Equity (APGE) 0.0 $1.1M 8.5k 132.73
Atn International Equity (ATNI) 0.0 $1.1M 43k 26.49
Autozone Equity (AZO) 0.0 $1.1M 351.00 3195.94
Gogo Equity (GOGO) 0.0 $1.1M 361k 3.10
Clarus Corp Equity (CLAR) 0.0 $1.1M 350k 3.15
Illinois Tool Works Equity (ITW) 0.0 $1.1M 4.1k 270.46
Ncr Atleos Corp Equity (NATL) 0.0 $1.1M 25k 43.41
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $1.1M 8.0k 137.53
Dycom Industries Equity (DY) 0.0 $1.1M 2.2k 505.59
Or Royalties Equity (OR) 0.0 $1.1M 34k 31.63
Nextnav Equity (NN) 0.0 $1.1M 60k 17.83
Enbridge Equity (ENB) 0.0 $1.1M 20k 54.21
Cross Country Healthcare Equity (CCRN) 0.0 $1.1M 80k 13.21
American Healthcare Reit Equity (AHR) 0.0 $1.0M 20k 52.15
Nvent Electric Equity (NVT) 0.0 $1.0M 6.1k 169.61
Alliancebernstein Holding Equity Unit (AB) 0.0 $1.0M 29k 35.22
Lamar Advertising Co-a Equity (LAMR) 0.0 $1.0M 6.6k 155.98
Td Synnex Corp Equity (SNX) 0.0 $1.0M 3.8k 267.34
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.0M 48k 21.36
Ambarella Equity (AMBA) 0.0 $1.0M 12k 85.80
Esab Corp Equity (ESAB) 0.0 $1.0M 10k 98.63
Umh Properties Equity (UMH) 0.0 $1.0M 67k 15.14
Jabil Equity (JBL) 0.0 $996k 2.6k 385.48
Unitedhealth Group Equity (UNH) 0.0 $991k 2.4k 415.63
Victory Capital Holding - A Equity (VCTR) 0.0 $986k 12k 84.06
Aura Minerals Equity (AUGO) 0.0 $986k 16k 62.95
Kb Home Equity (KBH) 0.0 $985k 16k 62.59
Sila Realty Trust Equity 0.0 $981k 32k 30.36
Affirm Holdings Equity (AFRM) 0.0 $979k 12k 81.55
Ishrs Arospce & Def Exchange Traded (ITA) 0.0 $970k 4.0k 242.42
Marvell Technology Equity (MRVL) 0.0 $966k 3.2k 297.89
Anheuser-busch Inbev-spn Depository Recei (BUD) 0.0 $964k 12k 82.40
Inventrust Properties Corp Equity (IVT) 0.0 $938k 27k 35.40
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $934k 703k 1.33
Redwood Trust Equity (RWT) 0.0 $924k 195k 4.74
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $924k 18k 51.05
Select Water Solutions Equity (WTTR) 0.0 $921k 46k 19.98
Unifirst Corp Equity (UNF) 0.0 $912k 3.5k 264.46
Solventum Corp Equity (SOLV) 0.0 $903k 12k 77.15
Zoetis Equity (ZTS) 0.0 $892k 12k 71.86
Fnb Corp Equity (FNB) 0.0 $878k 46k 19.08
Transact Technologies Equity (TACT) 0.0 $876k 150k 5.84
Hertz Global Hldgs Equity (HTZ) 0.0 $871k 385k 2.27
Gentherm Equity (THRM) 0.0 $870k 26k 34.11
Abm Industries Equity (ABM) 0.0 $868k 20k 44.24
Equitable Holdings Equity (EQH) 0.0 $864k 20k 43.88
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $862k 7.5k 115.66
Alliant Energy Corp Equity (LNT) 0.0 $859k 11k 76.29
Mativ Holdings Equity (MATV) 0.0 $855k 113k 7.57
Ugi Corp Equity (UGI) 0.0 $853k 25k 34.54
Heico Corp-class A Equity (HEI.A) 0.0 $851k 3.3k 257.91
Fortuna Mining Corp Equity (FSM) 0.0 $851k 101k 8.45
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $844k 5.4k 156.30
Enact Holdings Equity (ACT) 0.0 $844k 19k 45.71
First Busey Corp Equity (BUSE) 0.0 $841k 29k 29.50
Chord Energy Corp Equity (CHRD) 0.0 $838k 7.3k 114.30
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $837k 12k 72.98
Gxo Logistics Equity (GXO) 0.0 $836k 17k 50.70
Idacorp Equity (IDA) 0.0 $832k 5.5k 151.30
Mesa Laboratories Equity (MLAB) 0.0 $830k 8.3k 99.55
Timberland Bancorp Equity (TSBK) 0.0 $826k 18k 44.81
Middleby Corp Equity (MIDD) 0.0 $826k 4.8k 172.01
Helios Technologies Equity (HLIO) 0.0 $816k 9.1k 89.25
United Community Banks Equity (UCB) 0.0 $807k 23k 35.09
Affiliated Managers Group Equity (AMG) 0.0 $795k 2.4k 338.40
Ss Health Care Select Sector Exchange Traded (XLV) 0.0 $793k 5.0k 158.66
Acuity Equity (AYI) 0.0 $793k 2.1k 376.66
Shell Plc- Depository Recei (SHEL) 0.0 $783k 10k 77.54
Digi International Equity (DGII) 0.0 $783k 10k 74.95
Kaiser Aluminum Corp Equity (KALU) 0.0 $759k 3.9k 195.63
Estee Lauder Companies-cl A Equity (EL) 0.0 $757k 9.6k 78.95
American International Group Equity (AIG) 0.0 $753k 10k 74.53
Voya Financial Equity (VOYA) 0.0 $748k 8.3k 90.53
Quaker Chemical Corporation Equity (KWR) 0.0 $747k 4.7k 158.87
Lkq Corp Equity (LKQ) 0.0 $745k 28k 26.33
Biomarin Pharmaceutical Equity (BMRN) 0.0 $744k 13k 57.22
Ingram Micro Holding Corp Equity (INGM) 0.0 $742k 27k 27.43
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $742k 46k 16.28
Hilltop Holdings Equity (HTH) 0.0 $738k 19k 38.78
California Water Service Grp Equity (CWT) 0.0 $732k 15k 48.65
Apollo Global Management Equity (APO) 0.0 $729k 6.2k 118.31
Lamb Weston Holdings Equity (LW) 0.0 $725k 17k 43.18
Regal Rexnord Corp Equity (RRX) 0.0 $725k 3.0k 238.19
Veon Depository Recei (VEON) 0.0 $712k 14k 52.21
Mcdonald's Corp Equity (MCD) 0.0 $710k 2.6k 270.31
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $710k 53k 13.53
Tiptree Equity (TIPT) 0.0 $710k 40k 17.92
Valero Energy Corp Equity (VLO) 0.0 $707k 2.7k 260.44
Alerus Financial Corp Equity (ALRS) 0.0 $705k 23k 31.10
Primoris Services Corp Equity (PRIM) 0.0 $702k 7.1k 99.12
Lowe's Cos Equity (LOW) 0.0 $698k 3.2k 220.49
Snap-on Equity (SNA) 0.0 $695k 1.7k 402.40
Pvh Corp Equity (PVH) 0.0 $691k 9.3k 74.26
Tjx Companies Equity (TJX) 0.0 $690k 4.6k 151.50
Arista Networks Equity (ANET) 0.0 $690k 4.1k 169.88
People Equity 0.0 $690k 15k 46.16
Greif Inc-cl B Equity (GEF.B) 0.0 $688k 7.4k 93.54
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $687k 3.0k 228.95
Chesapeake Utilities Corp Equity (CPK) 0.0 $686k 5.6k 122.48
Hubbell Equity (HUBB) 0.0 $669k 1.3k 523.20
Chiron Real Estate Equity (XRN) 0.0 $668k 18k 37.52
Fb Financial Corp Equity (FBK) 0.0 $664k 12k 55.35
Tencent Music Entertainm- Depository Recei (TME) 0.0 $664k 80k 8.35
Rexford Industrial Realty In Equity (REXR) 0.0 $661k 20k 33.50
Pjt Partners Inc - A Equity (PJT) 0.0 $660k 4.4k 150.94
Hasbro Equity (HAS) 0.0 $658k 8.0k 82.59
South Plains Financial Equity (SPFI) 0.0 $657k 15k 43.09
Apogee Enterprises Equity (APOG) 0.0 $656k 14k 45.74
Fedex Corp Equity (FDX) 0.0 $639k 2.0k 313.13
Mge Energy Equity (MGEE) 0.0 $636k 7.8k 81.54
Solaris Energy Infrastructur Equity (SEI) 0.0 $635k 7.9k 80.46
Vanguard Total Stock Mkt Etf Exchange Traded (VTI) 0.0 $634k 1.7k 370.04
Nxp Semiconductors Nv Equity (NXPI) 0.0 $632k 2.3k 281.03
Capital One Financial Corp Equity (COF) 0.0 $628k 3.1k 200.62
Western Copper And Gold Corp Equity (WRN) 0.0 $627k 280k 2.24
Alpine Income Property Trust Equity (PINE) 0.0 $624k 30k 20.76
Liveramp Holdings Equity (RAMP) 0.0 $612k 16k 37.64
Shake Shack Inc - Class A Equity (SHAK) 0.0 $610k 11k 56.02
A10 Networks Equity (ATEN) 0.0 $600k 16k 37.36
Evertec Equity (EVTC) 0.0 $599k 22k 27.78
Allison Transmission Holding Equity (ALSN) 0.0 $597k 5.3k 112.74
Cme Group Equity (CME) 0.0 $597k 2.7k 220.83
Liberty Capital Corp-cl C Equity (GLIBK) 0.0 $587k 27k 21.56
Exelon Corp Equity (EXC) 0.0 $587k 13k 46.62
Gray Media Inc-a Equity (GTN.A) 0.0 $586k 84k 7.00
Primo Brands Corp Equity (PRMB) 0.0 $580k 24k 24.44
Expand Energy Corp Equity (EXE) 0.0 $579k 6.3k 91.19
State Street Spdr S&p Midcap Exchange Traded (MDY) 0.0 $577k 821.00 703.34
Masterbrand Equity (MBC) 0.0 $575k 56k 10.29
Jpmorgan Ultra-short Income Exchange Traded (JPST) 0.0 $565k 11k 50.57
Ethan Allen Interiors Equity (ETD) 0.0 $565k 25k 22.34
Jbt Marel Corp Equity (JBTM) 0.0 $563k 3.9k 145.00
Unilever Plc- Depository Recei (UL) 0.0 $561k 9.3k 60.12
Encompass Health Corp Equity (EHC) 0.0 $557k 5.5k 101.08
Trustmark Corp Equity (TRMK) 0.0 $552k 12k 46.01
Dauch Corporation Equity (DCH) 0.0 $549k 101k 5.42
Lennar Corp-a Equity (LEN) 0.0 $548k 6.1k 90.49
Ishares Msci Emerging Market Exchange Traded (EEM) 0.0 $547k 8.0k 68.41
Esperion Therapeutics Equity (ESPR) 0.0 $545k 173k 3.16
Quanta Services Equity (PWR) 0.0 $542k 752.00 720.04
Kimberly-clark Corp Equity (KMB) 0.0 $539k 4.9k 109.77
Hometrust Bancshares Equity (HTB) 0.0 $536k 11k 49.89
Bridgebio Pharma Inc 2.50003/15/27 Cvt Bond Convertible (Principal) 0.0 $536k 300k 1.79
Cactus Inc - A Equity (WHD) 0.0 $534k 10k 51.23
Brink's Co/the Equity (BCO) 0.0 $534k 5.6k 94.49
Flex Equity (FLEX) 0.0 $531k 3.3k 162.07
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $529k 31k 16.95
Prosperity Bancshares Equity (PB) 0.0 $525k 7.2k 73.03
Global Business Travel Group Equity (GBTG) 0.0 $525k 56k 9.38
Brixmor Property Group Equity (BRX) 0.0 $524k 17k 31.53
Snowflake Equity (SNOW) 0.0 $523k 2.1k 254.50
Synopsys Equity (SNPS) 0.0 $513k 1.2k 446.07
Patterson-uti Energy Equity (PTEN) 0.0 $509k 56k 9.18
Mattel Equity (MAT) 0.0 $507k 37k 13.88
Casey's General Stores Equity (CASY) 0.0 $502k 631.00 794.79
Titan International Equity (TWI) 0.0 $501k 65k 7.71
Rpm International Equity (RPM) 0.0 $501k 4.5k 111.15
Vistance Networks Equity (VISN) 0.0 $501k 39k 12.78
Firstenergy Corp 3.875 01/15/31 Cvt Bond Convertible (Principal) 0.0 $500k 450k 1.11
Avanos Medical Equity (AVNS) 0.0 $498k 20k 24.88
Tc Energy Corp Equity (TRP) 0.0 $497k 7.5k 66.29
Dr Horton Equity (DHI) 0.0 $492k 3.0k 162.88
Cass Information Systems Equity (CASS) 0.0 $490k 9.6k 51.32
Emerson Electric Equity (EMR) 0.0 $488k 3.4k 143.15
Solaris Energy Infrastru 0.250 10/01/31 Cvt Bond Convertible (Principal) 0.0 $486k 300k 1.62
Waters Corp Equity (WAT) 0.0 $484k 1.3k 375.04
Nov Equity (NOV) 0.0 $483k 26k 18.55
Agilent Technologies Equity (A) 0.0 $483k 3.6k 132.83
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $481k 400k 1.20
U-haul Holding Equity (UHAL) 0.0 $480k 7.3k 65.44
Eastern Bankshares Equity (EBC) 0.0 $478k 22k 22.24
Wyndham Hotels & Resorts Equity (WH) 0.0 $477k 5.7k 84.21
Towne Bank Equity (TOWN) 0.0 $475k 13k 36.24
Ftai Aviation Equity (FTAI) 0.0 $473k 1.8k 270.53
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $464k 8.8k 52.58
Veralto Corp Equity (VLTO) 0.0 $462k 5.2k 88.68
Reading International Inc-a Equity (RDI) 0.0 $462k 361k 1.28
Osi Systems Inc 2.250 08/01/29 Cvt Bond Convertible (Principal) 0.0 $461k 350k 1.32
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.0 $460k 6.0k 76.71
Uber Technologies Equity (UBER) 0.0 $460k 6.4k 72.16
Allegion Equity (ALLE) 0.0 $457k 3.2k 140.49
Liberty Latin Amer C Equity (LILAK) 0.0 $453k 58k 7.79
Glaukos Corp Equity (GKOS) 0.0 $453k 3.2k 139.76
Diamondback Energy Equity (FANG) 0.0 $445k 2.5k 175.78
Strawberry Fields Reit Equity (STRW) 0.0 $444k 32k 13.75
Cbre Group Inc - A Equity (CBRE) 0.0 $442k 3.3k 134.69
Bio-techne Corp Equity (TECH) 0.0 $442k 6.3k 70.65
Catalyst Pharmaceuticals Equity (CPRX) 0.0 $440k 14k 31.43
Lifecore Biomedical Equity (LFCR) 0.0 $440k 84k 5.25
Charter Communications Inc-a Equity (CHTR) 0.0 $436k 3.1k 142.21
Occidental Petroleum Corp Equity (OXY) 0.0 $433k 8.9k 48.57
HP Equity (HPQ) 0.0 $429k 20k 21.94
Park Hotels & Resorts Equity (PK) 0.0 $428k 30k 14.25
Astronova Equity (ALOT) 0.0 $427k 15k 28.47
Marriott International -cl A Equity (MAR) 0.0 $427k 1.2k 370.59
York Space Systems Equity (YSS) 0.0 $425k 17k 24.62
Constellation Brands Inc-a Equity (STZ) 0.0 $425k 3.1k 139.09
Constellation Energy Equity (CEG) 0.0 $418k 1.7k 248.37
Acco Brands Corp Equity (ACCO) 0.0 $416k 100k 4.16
Cinemark Holdings Equity (CNK) 0.0 $410k 13k 31.73
Regeneron Pharmaceuticals Equity (REGN) 0.0 $410k 657.00 623.54
Applied Digital Corp 2.750 06/01/30 Cvt Bond Convertible (Principal) 0.0 $400k 100k 4.00
American Water Works Equity (AWK) 0.0 $399k 3.0k 131.58
Southern Co 7.125 12/15/28 Sr:a Cvt Preferred Conver (SOMN) 0.0 $398k 8.0k 49.74
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $398k 8.0k 49.70
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.0 $397k 300k 1.32
Pagaya Technologies Ltd 6.125 10/01/29 Cvt Bond Convertible (Principal) 0.0 $396k 250k 1.58
Universal Health Services-b Equity (UHS) 0.0 $392k 2.6k 148.69
Kimball Electronics Equity (KE) 0.0 $389k 15k 25.60
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $384k 320k 1.20
Kinder Morgan Equity (KMI) 0.0 $382k 12k 31.97
Seritage Growth Prop- A Equity (SRG) 0.0 $374k 142k 2.63
Devon Energy Corp Equity (DVN) 0.0 $373k 9.0k 41.32
Silgan Holdings Equity (SLGN) 0.0 $373k 8.0k 46.39
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $372k 300k 1.24
Autoliv Equity (ALV) 0.0 $371k 3.2k 116.17
Capital City Bank Group Equity (CCBG) 0.0 $369k 7.5k 49.42
Paypal Holdings Equity (PYPL) 0.0 $368k 8.5k 43.18
Fiserv Equity (FISV) 0.0 $367k 7.5k 49.05
Linde Equity (LIN) 0.0 $367k 707.00 518.94
Select Medical Holdings Corp Equity 0.0 $363k 22k 16.51
Brown-forman Corp-class B Equity (BF.B) 0.0 $362k 14k 26.65
Hershey Co/the Equity (HSY) 0.0 $359k 2.0k 175.45
Copart Equity (CPRT) 0.0 $354k 13k 28.19
Starbucks Corp Equity (SBUX) 0.0 $354k 3.5k 102.19
Snowflake Inc 0.000 10/01/29 Cvt Bond Convertible (Principal) 0.0 $353k 200k 1.77
Capri Holdings Equity (CPRI) 0.0 $353k 19k 18.57
Alphabet Inc 6.250 05/15/29 Sr:b Cvt Preferred Conver 0.0 $352k 7.0k 50.30
Conagra Brands Equity (CAG) 0.0 $349k 26k 13.46
Electronic Arts Equity (EA) 0.0 $349k 1.7k 205.04
Sprott Equity (SII) 0.0 $348k 3.1k 112.35
Bath & Body Works Equity (BBWI) 0.0 $347k 15k 23.13
Ishares 0-3 Month Treasury B Exchange Traded (SGOV) 0.0 $346k 3.4k 100.67
Vse Corp 5.750 02/01/29 Cvt Preferred Conver (VSECU) 0.0 $346k 6.0k 57.67
Aris Mining Corp Equity (ARIS) 0.0 $344k 23k 14.91
Cytokinetics Inc 3.500 07/01/27 Cvt Bond Convertible (Principal) 0.0 $341k 200k 1.71
Atkore Equity (ATKR) 0.0 $341k 4.5k 76.04
Dell Technologies -c Equity (DELL) 0.0 $341k 790.00 431.46
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $341k 300k 1.14
Equity Lifestyle Properties Equity (ELS) 0.0 $340k 5.3k 64.45
Capitol Federal Financial In Equity (CFFN) 0.0 $336k 40k 8.51
Parsons Corp Equity (PSN) 0.0 $332k 6.3k 52.39
Nasdaq Equity (NDAQ) 0.0 $329k 4.2k 78.82
Bp Plc-spons Depository Recei (BP) 0.0 $328k 8.9k 36.95
Silicon Laboratories Equity (SLAB) 0.0 $328k 1.5k 218.56
Invesco S&p 500 Equal Weight Exchange Traded (RSP) 0.0 $327k 1.5k 212.77
Howard Hughes Holdings Equity (HHH) 0.0 $325k 4.5k 71.49
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $322k 300k 1.07
Servicenow Equity (NOW) 0.0 $322k 3.2k 99.28
MKS Equity (MKSI) 0.0 $318k 715.00 444.80
Amc Networks Inc 4.25002/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $318k 300k 1.06
Simply Good Foods Co/the Equity (SMPL) 0.0 $316k 24k 13.28
Ncr Voyix Corp Equity (VYX) 0.0 $313k 38k 8.17
Tidewater Equity (TDW) 0.0 $312k 4.7k 66.63
Ss Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $310k 2.0k 152.18
Shopify Inc - Class A Equity (SHOP) 0.0 $308k 2.7k 114.18
Thor Industries Equity (THO) 0.0 $308k 4.1k 75.16
Delta Air Lines Equity (DAL) 0.0 $308k 3.3k 93.66
Cintas Corp Equity (CTAS) 0.0 $307k 1.8k 170.08
Mercadolibre Equity (MELI) 0.0 $306k 180.00 1697.39
Shoe Station Group Equity (SHOE) 0.0 $304k 21k 14.83
Ishares Core S&p Midcap Etf Exchange Traded (IJH) 0.0 $304k 3.9k 77.11
Nisource Equity (NI) 0.0 $300k 6.3k 47.55
Eastman Chemical Equity (EMN) 0.0 $299k 4.5k 66.98
Enovis Corp Equity (ENOV) 0.0 $295k 14k 20.70
Macy's Equity (M) 0.0 $294k 13k 23.55
Ferrari Nv Equity (RACE) 0.0 $290k 780.00 372.29
Reading International Inc-b Equity (RDIB) 0.0 $289k 34k 8.51
Energy Transfer Equity Unit (ET) 0.0 $289k 15k 19.12
Pennant Group Inc/the Equity (PNTG) 0.0 $284k 7.7k 36.95
Salesforce Equity (CRM) 0.0 $283k 1.8k 156.66
National Storage Affiliates Equity (NSA) 0.0 $282k 6.4k 44.47
Mid-america Apartment Comm Equity (MAA) 0.0 $278k 2.0k 138.94
Ww Grainger Equity (GWW) 0.0 $272k 200.00 1360.40
Liberty Capital Corp Equity (GLIBA) 0.0 $272k 12k 21.90
Cummins Equity (CMI) 0.0 $271k 380.00 713.21
Wabash National Corp Equity (WNC) 0.0 $270k 20k 13.50
Reinsurance Group Of America Equity (RGA) 0.0 $269k 1.3k 212.65
Niq Global Intelligence Equity (NIQ) 0.0 $268k 29k 9.35
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $268k 150k 1.78
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $266k 886.00 300.45
Keycorp Equity (KEY) 0.0 $265k 12k 23.05
Opko Health Equity (OPK) 0.0 $263k 175k 1.50
Csx Corp Equity (CSX) 0.0 $262k 5.5k 47.53
Sunbelt Rentals Holdings Equity (SUNB) 0.0 $262k 3.5k 74.81
Horizon Bancorp Equity (HBNC) 0.0 $260k 13k 19.98
Colony Bankcorp Equity (CBAN) 0.0 $257k 13k 20.09
Adobe Equity (ADBE) 0.0 $256k 1.3k 205.02
Westlake Corp Equity (WLK) 0.0 $255k 3.5k 73.00
Merchants Bancorp Equity (MBIN) 0.0 $250k 5.0k 50.00
Ge Healthcare Technology Equity (GEHC) 0.0 $250k 3.9k 64.01
Opera Ltd- Depository Recei (OPRA) 0.0 $250k 13k 19.83
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $249k 4.0k 62.27
Bausch Lomb Corp Equity (BLCO) 0.0 $248k 15k 16.56
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $248k 25k 10.11
Truist Financial Corp Equity (TFC) 0.0 $247k 5.0k 49.82
Match Group Equity (MTCH) 0.0 $247k 6.5k 38.05
Lumentum Holdings Inc 1.50012/15/29 Cvt Bond Convertible (Principal) 0.0 $246k 20k 12.31
Wex Equity (WEX) 0.0 $245k 1.7k 141.09
Firstsun Capital Bancorp Equity (FSUN) 0.0 $240k 6.2k 38.78
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.0 $236k 200k 1.18
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $236k 3.5k 67.30
Krispy Kreme Equity (DNUT) 0.0 $233k 66k 3.53
Niagen Bioscience Equity (NAGE) 0.0 $232k 73k 3.19
Simon Property Group Equity (SPG) 0.0 $231k 1.0k 223.65
Darling Ingredients Equity (DAR) 0.0 $229k 4.2k 54.62
Danaher Corp Equity (DHR) 0.0 $229k 1.2k 190.48
On Semiconductor Equity (ON) 0.0 $228k 2.4k 94.54
Spire Equity (SR) 0.0 $227k 2.9k 78.09
Victoria's Secret & Co Equity (VSXY) 0.0 $226k 2.7k 83.48
Hartford Insurance Group Equity (HIG) 0.0 $226k 1.7k 132.52
Oracle Corp 6.50001/15/29 Sr:d Cvt Preferred Conver (ORCL.PD) 0.0 $225k 5.0k 44.95
Ishares Msci Eafe Etf Exchange Traded (EFA) 0.0 $225k 2.2k 103.88
Staar Surgical Equity (STAA) 0.0 $222k 7.8k 28.69
Bwx Technologies Equity (BWXT) 0.0 $221k 1.1k 194.61
Colgate-palmolive Equity (CL) 0.0 $221k 2.4k 91.68
Spartacus Acqu Corp Ii Equity Unit (TMTSU) 0.0 $219k 22k 10.18
Cars.com Equity (CARS) 0.0 $219k 20k 10.94
Eog Resources Equity (EOG) 0.0 $218k 1.7k 129.73
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $217k 4.3k 50.50
Skyworks Solutions Equity (SWKS) 0.0 $216k 3.2k 67.80
Icahn Enterprises Equity Unit (IEP) 0.0 $216k 30k 7.21
Kite Realty Group Trust Equity (KRG) 0.0 $213k 7.5k 28.38
Tecogen Inc/waltham Ma Equity (TGEN) 0.0 $209k 40k 5.22
New Germany Fund Inc/the Exchange Traded (GF) 0.0 $209k 18k 11.46
National Grid Plc-sp Depository Recei (NGG) 0.0 $207k 2.5k 82.87
Corteva Equity (CTVA) 0.0 $207k 2.4k 84.69
Riot Platforms Inc 0.750 01/15/30 Cvt Bond Convertible (Principal) 0.0 $201k 100k 2.01
Vistra Corp Equity (VST) 0.0 $201k 1.3k 158.63
Stewart Information Services Equity (STC) 0.0 $200k 3.0k 66.02
Total Return Securities Fund Exchange Traded (SWZ) 0.0 $191k 32k 5.94
American Vanguard Corp Equity (AVD) 0.0 $190k 68k 2.80
Lensar Equity (LNSR) 0.0 $188k 33k 5.71
Payoneer Global Equity (PAYO) 0.0 $178k 25k 7.12
International Money Express Equity (IMXI) 0.0 $173k 12k 14.45
Grifols Sa- Depository Recei (GRFS) 0.0 $170k 24k 7.08
Ford Motor Equity (F) 0.0 $163k 12k 13.90
Ranpak Holdings Corp Equity (PACK) 0.0 $132k 18k 7.31
Hain Celestial Group Equity (HAIN) 0.0 $112k 200k 0.56
Genius Sports Equity (GENI) 0.0 $111k 18k 6.06
Neuronetics Equity (STIM) 0.0 $103k 79k 1.30
Weave Communications Equity (WEAV) 0.0 $96k 16k 5.99
Saba Capital Inc-opp Exchange Traded (BRW) 0.0 $92k 14k 6.57
Klx Energy Services Holding Equity (KLXE) 0.0 $90k 35k 2.58
Gyrodyne Equity (GYRO) 0.0 $88k 14k 6.12
Summit Hotel Properties Equity (INN) 0.0 $78k 11k 7.01
Xerox Holdings Warrant 02/2028 Warrant (XRXDW) 0.0 $75k 272k 0.28
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $66k 10k 6.64
Sable Offshore Corp Equity (SOC) 0.0 $63k 21k 3.08
N-able Equity (NABL) 0.0 $52k 14k 3.67
Yext Equity (YEXT) 0.0 $47k 10k 4.67
Cognition Therapeutics Equity (CGTX) 0.0 $23k 20k 1.15
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $23k 18k 1.26
Codexis Equity (CDXS) 0.0 $23k 10k 2.26
Hertz Global Hldgs Inc -cw51 Warrant (HTZWW) 0.0 $21k 19k 1.09
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $3.8k 126k 0.03