Warren Buffett
29
Bill Ackman
11
Charlie Munger
4
MB
Michael Burry
Q3 2025
Carl Icahn
12
JG
Joel Greenblatt
1791
Seth Klarman
23
Howard Marks
54
DE
David Einhorn
Q4 2023
David Tepper
27
SD
Stanley Druckenmiller
90
DL
Dan Loeb
39
MP
Mohnish Pabrai
4
LL
Li Lu
8
Prem Watsa
32
CC
Chase Coleman
46
PL
Philippe Laffont
66
Cliff Asness
3896
MG
Mario Gabelli
916
BM
Bill Miller
56
TG
Tom Gayner
130
CA
Chuck Akre
19
RB
Ron Baron
345
BN
Bill Nygren
161
John Rogers
106
SM
Stephen Mandel
34
AH
Andreas Halvorsen
90
LA
Lee Ainslie
177
Tom Steyer
85
JE
Jean-Marie Eveillard
424
BB
Bruce Berkowitz
13
TB
Tweedy, Browne
91
D&
Dodge & Cox
222
MH
Mason Hawkins
47
DA
David Abrams
11
MM
Mason Morfit
18
BR
Barry Rosenstein
10
MW
Marty Whitman
55
SB
Sardar Biglari
12
RP
Richard Pzena
161
PM
PRIMECAP Management
324
HC
Hersh Cohen
698
BC
Boykin Curry
56
CB
Charles Brandes
193
RD
Ric Dillon
186
MS
Murray Stahl
351
EW
Ed Wachenheim
28
DY
Donald Yacktman
74
SR
Steven Romick
72
AW
Andrew Wellington
41
RC
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
66
LR
Larry Robbins
44
BS
Bill Smead
32
GG
Glenn Greenberg
40
MM
Mark Massey
8
AR
Andrew Redleaf
487
CF
C.T. Fitzpatrick
36
FR
Francois Rochon
51
WN
Will Nasgovitz
244
DI
David Iben
30
EM
Eric Marshall
223
WW
Wallace Weitz
50
SS
Sean Stannard-Stockton
Q3 2024
JP
Jay Petschek
164
TK
Thomas Kahn
48
RR
Robert Robotti
61
CD
Charles de Vaulx
Q4 2020
DR
David Rolfe
18
AW
Adam Wyden
8
GW
Glenn Welling
9
LP
Larry Pitkowsky
24
BL
Bryan Lawrence
9
FC
Francis Chou
31
AR
Alex Roepers
12
MB
Mark Boyar
77
Warren Lichtenstein
9
JR
James Roumell
Q2 2024
RO
Robert Olstein
1
TB
Tom Bancroft
1
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
MG
Mario Gabelli
GAMCO Investors
- Portfolio value
- $11,138,053,573
- Stocks
- 916
- Period
- Q2 2026
- Filed
- 12 Aug 2026
Private-market-value approach with catalyst-driven event arbitrage.
✦
Cut Vanguard Total Stock Mkt Etf 97.2%, added 2137% to Taylor Morrison Home Corp and opened 31 new positions, the largest HONA at 0.2%. Industrials is still the biggest weight in the book at 26.0%. The top five names are 9% of it.
Sector exposure
Industrials
26.0%
Unknown
25.3%
Communication Services
10.2%
Consumer Cyclical
9.0%
Financial Services
7.6%
Technology
5.6%
Basic Materials
3.7%
Consumer Defensive
3.4%
Utilities
2.5%
Energy
2.5%
Healthcare
2.5%
Concentration
2.1%Largest, MSGS
9%Top 5
15%Top 10
0Positions over 5%
894Under 1%, 80% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| MSGS — Madison Square Garden Sports | 2.12% | Add 0.25% | 589,128 | $401.84 | $236,735,196 | ↗ ◎ |
| CR — Crane Co | 1.96% | Reduce 1.95% | 978,953 | $223.07 | $218,375,046 | ↗ ◎ |
| MLI — Mueller Industries Inc | 1.70% | Reduce 5.82% | 1,542,150 | $122.93 | $189,576,500 | ↗ ◎ |
| GATX — Gatx Corp | 1.68% | Reduce 4.18% | 1,054,962 | $177.19 | $186,928,717 | ↗ ◎ |
| WTS — Watts Water Technologies-A | 1.40% | Reduce 1.25% | 399,032 | $391.45 | $156,201,076 | ↗ ◎ |
| BK — Bank Of New York Mellon Corp | 1.27% | Reduce 6.35% | 976,858 | $144.61 | $141,263,435 | ↗ ◎ |
| HRI — Herc Holdings Inc | 1.26% | Add 0.37% | 976,739 | $143.34 | $140,005,768 | ↗ ◎ |
| SPHR — Sphere Entertainment Co | 1.19% | Reduce 3.63% | 765,913 | $173.03 | $132,525,926 | ↗ ◎ |
| AME — Ametek Inc | 1.18% | Reduce 0.77% | 544,372 | $241.94 | $131,705,362 | ↗ ◎ |
| AXP — American Express Co | 1.18% | Reduce 1.21% | 388,962 | $338.25 | $131,566,397 | ↗ ◎ |
| MOD — Modine Manufacturing Co | 1.18% | Reduce 11.14% | 489,969 | $267.02 | $130,831,522 | ↗ ◎ |
| ATLANTA BRAVES HLDS A IN-A | 1.08% | 2,144,996 | $56.31 | $120,784,725 | ||
| MYE — Myers Industries Inc | 1.07% | Reduce 1.62% | 3,374,319 | $35.31 | $119,147,204 | ↗ ◎ |
| TXT — Textron Inc | 1.05% | Reduce 1.07% | 1,278,399 | $91.73 | $117,267,540 | ↗ ◎ |
| RHP — Ryman Hospitality Properties | 1.03% | Reduce 3.65% | 891,400 | $128.55 | $114,589,470 | ↗ ◎ |
| NPO — Enpro Inc | 0.95% | Reduce 8.33% | 281,677 | $376.93 | $106,172,512 | ↗ ◎ |
| NFG — National Fuel Gas Co | 0.95% | Add 0.07% | 1,370,347 | $77.21 | $105,804,492 | ↗ ◎ |
| REPUBLIC SERVICES INC | 0.85% | 446,379 | $213.08 | $95,114,437 | ||
| CW — Curtiss-Wright Corp | 0.83% | Reduce 2.64% | 122,132 | $757.76 | $92,546,744 | ↗ ◎ |
| SONY GROUP CORP - SP ADR | 0.81% | 4,498,717 | $20.06 | $90,244,263 | ||
| TSAT — Telesat Corp | 0.78% | Reduce 2.59% | 1,723,385 | $50.62 | $87,237,749 | ↗ ◎ |
| CNH INDUSTRIAL NV | 0.76% | 7,506,278 | $11.23 | $84,295,502 | ||
| RUSH ENTERPRISES INC - CL B | 0.72% | 1,052,375 | $76.50 | $80,506,688 | ||
| ODC — Oil-Dri Corp Of America | 0.71% | Reduce 0.56% | 778,050 | $102.21 | $79,524,491 | ↗ ◎ |
| DUCOMMUN INC | 0.71% | 427,832 | $185.21 | $79,238,765 | ||
| FLS — Flowserve Corp | 0.70% | Reduce 1.50% | 1,050,126 | $74.16 | $77,877,344 | ↗ ◎ |
| STT — State Street Corp | 0.69% | Reduce 1.89% | 451,003 | $169.60 | $76,490,109 | ↗ ◎ |
| CTS — Cts Corp | 0.69% | Reduce 2.36% | 1,170,496 | $65.19 | $76,304,634 | ↗ ◎ |
| GOOG — Alphabet Inc Cl C | 0.65% | Add 8.31% | 203,471 | $353.33 | $71,892,408 | ↗ ◎ |
| PAG — Penske Automotive Group Inc | 0.63% | Reduce 0.15% | 394,387 | $178.95 | $70,575,554 | ↗ ◎ |
| ATI — Ati Inc | 0.63% | Reduce 0.97% | 358,000 | $197.10 | $70,561,800 | ↗ ◎ |
| NVDA — Nvidia Corp | 0.62% | Add 4.69% | 347,468 | $200.09 | $69,524,872 | ↗ ◎ |
| SWX — Southwest Gas Holdings Inc | 0.61% | Reduce 2.38% | 764,194 | $88.68 | $67,768,724 | ↗ ◎ |
| ASTE — Astec Industries Inc | 0.59% | Reduce 2.21% | 1,077,885 | $61.19 | $65,955,783 | ↗ ◎ |
| BATRK — Atlanta Braves Holdings In-C | 0.59% | Reduce 4.79% | 1,268,288 | $51.90 | $65,824,147 | ↗ ◎ |
| MUELLER WATER PRODUCTS INC-A | 0.59% | 2,538,072 | $25.83 | $65,558,400 | ||
| GTX — Garrett Motion Inc | 0.56% | Reduce 12.59% | 1,707,035 | $36.23 | $61,845,878 | ↗ ◎ |
| TNC — Tennant Co | 0.55% | Reduce 0.75% | 701,100 | $87.54 | $61,374,294 | ↗ ◎ |
| DE — Deere & Co | 0.53% | Reduce 1.43% | 93,565 | $634.33 | $59,351,086 | ↗ ◎ |
| AN — Autonation Inc | 0.53% | Reduce 0.09% | 317,018 | $185.79 | $58,898,774 | ↗ ◎ |
| SBGI — Sinclair, Inc. | 0.50% | Reduce 1.29% | 3,936,001 | $14.25 | $56,088,014 | ↗ ◎ |
| GTLS — Chart Industries Inc | 0.50% | Reduce 1.56% | 266,881 | $208.94 | $55,762,116 | ↗ ◎ |
| TELEPHONE AND DATA SYSTEMS | 0.49% | 1,490,973 | $37.01 | $55,180,911 | ||
| ROK — Rockwell Automation Inc | 0.49% | Reduce 1.95% | 111,389 | $495.08 | $55,146,466 | ↗ ◎ |
| TV — Grupo Televisa Sa-Spon Adr | 0.49% | Reduce 2.17% | 20,291,578 | $2.71 | $54,990,176 | ↗ ◎ |
| ROL — Rollins Inc | 0.49% | Reduce 0.83% | 1,310,305 | $41.74 | $54,692,110 | ↗ ◎ |
| MTRN — Materion Corp | 0.48% | Reduce 5.39% | 180,940 | $297.39 | $53,809,747 | ↗ ◎ |
| JPM — Jpmorgan Chase & Co | 0.48% | Reduce 0.80% | 162,491 | $327.33 | $53,188,179 | ↗ ◎ |
| GPC — Genuine Parts Co | 0.47% | Add 12.90% | 448,830 | $117.98 | $52,952,963 | ↗ ◎ |
| AZZ — Azz Inc | 0.47% | Reduce 6.71% | 338,991 | $155.05 | $52,560,555 | ↗ ◎ |
| ALBANY INTL CORP-CL A | 0.47% | 701,879 | $74.50 | $52,289,963 | ||
| GRC — Gorman-Rupp Co | 0.47% | Reduce 2.58% | 567,470 | $91.74 | $52,059,698 | ↗ ◎ |
| GGG — Graco Inc | 0.46% | Reduce 0.56% | 682,974 | $75.61 | $51,639,664 | ↗ ◎ |
| CVCO — Cavco Industries Inc | 0.44% | Reduce 3.89% | 79,844 | $614.38 | $49,054,557 | ↗ ◎ |
| ITT — Itt Inc | 0.44% | Add 6.18% | 248,007 | $197.76 | $49,045,864 | ↗ ◎ |
| MSGE — Madison Square Garden Entert | 0.44% | Reduce 3.68% | 605,197 | $80.89 | $48,954,385 | ↗ ◎ |
| GFF — Griffon Corp | 0.44% | Reduce 1.11% | 500,440 | $97.53 | $48,807,913 | ↗ ◎ |
| IMKTA — Ingles Markets Inc-Class A | 0.44% | Reduce 4.35% | 548,931 | $88.58 | $48,624,308 | ↗ ◎ |
| MOG/A — Moog Inc-Class A | 0.44% | Reduce 3.03% | 114,451 | $423.84 | $48,508,912 | ↗ ◎ |
| TG — Tredegar Corp | 0.43% | Reduce 1.86% | 5,983,144 | $7.96 | $47,625,826 | ↗ ◎ |
| JOHNSON CONTROLS INTERNATION | 0.42% | 322,740 | $146.11 | $47,155,541 | ||
| PKOH — Park Ohio Holdings Corp | 0.42% | Reduce 0.86% | 1,225,526 | $38.45 | $47,121,483 | ↗ ◎ |
| AAP — Advance Auto Parts Inc | 0.42% | Reduce 0.55% | 756,022 | $62.22 | $47,039,685 | ↗ ◎ |
| MNRO — Monro Inc | 0.42% | Add 8.85% | 2,740,858 | $17.11 | $46,896,081 | ↗ ◎ |
| NEWMONT CORP | 0.41% | 489,778 | $93.40 | $45,745,265 | ||
| ORLY — O'reilly Automotive Inc | 0.40% | Reduce 13.82% | 486,239 | $92.09 | $44,777,750 | ↗ ◎ |
| LIVE NATION ENTERTAINMENT IN | 0.40% | 244,416 | $183.11 | $44,754,922 | ||
| HEI — Heico Corp | 0.39% | 122,300 | $356.19 | $43,562,037 | ↗ ◎ | |
| FCX — Freeport-Mcmoran Inc | 0.39% | Reduce 8.68% | 692,189 | $62.89 | $43,531,766 | ↗ ◎ |
| ENR — Energizer Holdings Inc | 0.39% | Reduce 1.59% | 2,027,726 | $21.44 | $43,474,437 | ↗ ◎ |
| ATEX — Anterix Inc. | 0.38% | Reduce 2.42% | 415,520 | $102.94 | $42,773,629 | ↗ ◎ |
| GHC — Graham Holdings Co | 0.38% | Reduce 8.70% | 235,001 | $180.49 | $42,415,621 | ↗ ◎ |
| INVX — Innovex International Inc | 0.38% | Reduce 1.44% | 1,709,798 | $24.80 | $42,402,990 | ↗ ◎ |
| TXNM — Txnm Energy Inc | 0.38% | Reduce 1.16% | 746,544 | $56.78 | $42,388,768 | ↗ ◎ |
| BRK/B — Berkshire Hathaway Inc-Cl B | 0.37% | Reduce 1.43% | 83,005 | $500.39 | $41,534,872 | ↗ ◎ |
| STRT — Strattec Security Corp | 0.37% | Reduce 1.49% | 506,879 | $81.45 | $41,285,295 | ↗ ◎ |
| VSNT — Versant Media Group Inc | 0.37% | Add 2.17% | 1,135,463 | $36.01 | $40,888,011 | ↗ ◎ |
| MATW — Matthews International Corp | 0.36% | Reduce 1.68% | 1,511,330 | $26.92 | $40,684,994 | ↗ ◎ |
| FEDERAL SIGNAL CORP | 0.36% | 316,285 | $128.49 | $40,639,460 | ||
| FOSTER (LB) CO-A | 0.36% | 885,439 | $45.17 | $39,995,280 | ||
| GLW — Corning Inc | 0.36% | Add 0.20% | 156,156 | $255.43 | $39,886,927 | ↗ ◎ |
| LEN/B — Lennar Corp - B Shs | 0.36% | Add 0.01% | 449,362 | $88.71 | $39,862,912 | ↗ ◎ |
| MILLICOM INTL CELLULAR S.A. | 0.36% | 439,026 | $90.76 | $39,846,000 | ||
| MSFT — Microsoft Corp | 0.35% | Reduce 18.41% | 106,101 | $373.02 | $39,577,795 | ↗ ◎ |
| WFC — Wells Fargo & Co | 0.35% | Reduce 1.13% | 473,057 | $82.64 | $39,093,430 | ↗ ◎ |
| STANDARD MOTOR PRODS | 0.34% | 979,834 | $38.97 | $38,184,139 | ||
| XYL — Xylem Inc. | 0.34% | Reduce 1.80% | 322,043 | $118.21 | $38,068,703 | ↗ ◎ |
| TWIN — Twin Disc Inc | 0.34% | Reduce 1.40% | 1,629,936 | $23.20 | $37,814,515 | ↗ ◎ |
| SXT — Sensient Technologies Corp | 0.33% | Reduce 3.93% | 296,891 | $123.29 | $36,603,691 | ↗ ◎ |
| URI — United Rentals, Inc. | 0.32% | 31,521 | $1132.89 | $35,709,826 | ↗ ◎ | |
| IEX — Idex Corp | 0.32% | Reduce 0.64% | 155,722 | $226.95 | $35,341,108 | ↗ ◎ |
| TXN — Texas Instruments Inc | 0.31% | Add 10.96% | 116,489 | $298.07 | $34,721,876 | ↗ ◎ |
| WBD — Warner Bros Discovery Inc | 0.31% | Reduce 35.29% | 1,294,958 | $26.66 | $34,523,580 | ↗ ◎ |
| RCI — Rogers Communications Inc-B | 0.30% | Add 86.40% | 1,041,276 | $32.50 | $33,841,458 | ↗ ◎ |
| AAPL — Apple Inc | 0.30% | Reduce 3.34% | 116,796 | $289.36 | $33,796,091 | ↗ ◎ |
| TRINITY INDUSTRIES INC | 0.30% | 970,940 | $34.58 | $33,575,105 | ||
| FELE — Franklin Electric Co Inc | 0.30% | Add 21.77% | 312,491 | $107.19 | $33,495,910 | ↗ ◎ |
| VALMONT INDUSTRIES | 0.30% | 57,560 | $577.60 | $33,246,656 | ||
| LLY — Eli Lilly & Co | 0.29% | Add 3.94% | 27,377 | $1199.43 | $32,836,795 | ↗ ◎ |
| CZR — Caesars Entertainment Inc | 0.29% | Reduce 1.60% | 1,066,575 | $30.18 | $32,189,234 | ↗ ◎ |
| AIR — Aar Corp | 0.29% | Reduce 1.90% | 222,856 | $142.93 | $31,852,808 | ↗ ◎ |
| PNC — Pnc Financial Services Group | 0.28% | Reduce 5.62% | 125,901 | $246.22 | $30,999,344 | ↗ ◎ |
| DAN — Dana Inc | 0.28% | Reduce 6.24% | 1,135,498 | $27.21 | $30,896,901 | ↗ ◎ |
| BRK/A — Berkshire Hathaway Inc-Cl A | 0.28% | 41 | $748850.00 | $30,702,850 | ↗ ◎ | |
| GEF — Greif, Inc | 0.28% | Reduce 1.28% | 410,565 | $74.49 | $30,582,987 | ↗ ◎ |
| HSIC — Henry Schein Inc | 0.27% | Add 1.30% | 365,633 | $83.52 | $30,537,668 | ↗ ◎ |
| SMG — Scotts Miracle-Gro Co | 0.27% | Add 2.35% | 443,810 | $68.11 | $30,227,899 | ↗ ◎ |
| AD — Array Digital Infrastructure, Inc. | 0.27% | Reduce 2.29% | 825,262 | $36.26 | $29,924,000 | ↗ ◎ |
| ROG — Rogers Corp | 0.27% | Reduce 5.36% | 181,015 | $163.73 | $29,637,586 | ↗ ◎ |
| ST JOE CO/THE | 0.26% | 467,170 | $62.63 | $29,258,857 | ||
| WWD — Woodward Inc | 0.26% | 68,480 | $425.44 | $29,134,131 | ↗ ◎ | |
| LBTYA — Liberty Global Ltd. | 0.26% | Add 0.37% | 2,580,649 | $11.28 | $29,115,581 | ↗ ◎ |
| WALT DISNEY CO/THE | 0.26% | 301,612 | $96.25 | $29,030,155 | ||
| META — Meta Platforms Inc | 0.26% | Add 0.40% | 51,291 | $563.29 | $28,891,707 | ↗ ◎ |
| SPB — Spectrum Brands Holdings Inc | 0.26% | Reduce 4.14% | 335,878 | $85.75 | $28,801,539 | ↗ ◎ |
| WM — Waste Management Inc | 0.25% | Reduce 0.63% | 125,843 | $222.88 | $28,047,888 | ↗ ◎ |
| AMZN — Amazon Com Inc | 0.25% | Reduce 34.28% | 117,679 | $238.34 | $28,047,613 | ↗ ◎ |
| KKR — Kkr & Co Inc | 0.25% | Reduce 16.18% | 304,739 | $91.78 | $27,968,945 | ↗ ◎ |
| NATHAN'S FAMOUS INC | 0.25% | 273,186 | $101.60 | $27,755,698 | ||
| AVGO — Broadcom Inc | 0.25% | Add 9.27% | 73,355 | $377.75 | $27,709,851 | ↗ ◎ |
| HY — Hyster-Yale, Inc. | 0.25% | Reduce 2.84% | 788,021 | $35.06 | $27,628,016 | ↗ ◎ |
| FOX — Fox Corp - Class B | 0.25% | Reduce 0.14% | 584,377 | $46.84 | $27,372,220 | ↗ ◎ |
| MANCHESTER UNITED PLC-CL A | 0.24% | 1,188,914 | $22.93 | $27,261,798 | ||
| CNS — Cohen & Steers Inc | 0.24% | Add 16.09% | 351,873 | $76.14 | $26,791,610 | ↗ ◎ |
| MDLZ — Mondelez International Inc-A | 0.24% | Add 1.70% | 457,833 | $57.84 | $26,481,061 | ↗ ◎ |
| STANDEX INTERNATIONAL CORP | 0.24% | 74,008 | $357.67 | $26,470,441 | ||
| PKE — Park Aerospace Corp | 0.24% | 689,600 | $38.16 | $26,315,136 | ↗ ◎ | |
| VICI — Vici Properties Inc | 0.23% | Add 1969.62% | 985,449 | $26.55 | $26,163,671 | ↗ ◎ |
| AVA — Avista Corp | 0.23% | Add 15.75% | 636,317 | $40.91 | $26,031,728 | ↗ ◎ |
| NTRS — Northern Trust Corp | 0.23% | Reduce 1.83% | 146,020 | $173.84 | $25,384,117 | ↗ ◎ |
| HON — Honeywell International Inc | 0.23% | Reduce 41.02% | 113,206 | $223.90 | $25,346,823 | ↗ ◎ |
| ACA — Arcosa, Inc. | 0.23% | Reduce 3.41% | 173,151 | $145.29 | $25,157,109 | ↗ ◎ |
| HONA — Honeywell Aerospace Inc | 0.23% | New | 113,231 | $221.08 | $25,033,109 | ↗ ◎ |
| HXL — Hexcel Corp | 0.22% | Reduce 1.79% | 249,414 | $100.06 | $24,956,332 | ↗ ◎ |
| GE — General Electric | 0.22% | Reduce 15.50% | 66,747 | $373.73 | $24,945,356 | ↗ ◎ |
| BAC — Bank Of America Corp | 0.22% | Reduce 2.32% | 437,223 | $56.98 | $24,912,967 | ↗ ◎ |
| MOG-A — Moog Inc. | 0.22% | Reduce 0.52% | 57,837 | $427.16 | $24,705,653 | ↗ ◎ |
| BA — Boeing Co/the | 0.22% | Add 0.20% | 114,044 | $216.47 | $24,687,105 | ↗ ◎ |
| DCI — Donaldson Co Inc | 0.22% | 274,351 | $89.77 | $24,628,489 | ↗ ◎ | |
| CAKE — Cheesecake Factory Inc/the | 0.22% | 307,500 | $79.54 | $24,458,550 | ↗ ◎ | |
| EVRG — Evergy, Inc. | 0.22% | Reduce 0.88% | 282,866 | $86.43 | $24,448,108 | ↗ ◎ |
| TSLA — Tesla, Inc. | 0.22% | Add 13.01% | 57,749 | $420.60 | $24,289,229 | ↗ ◎ |
| KO — Coca Cola Co | 0.21% | Reduce 1.32% | 293,776 | $81.27 | $23,875,176 | ↗ ◎ |
| OTTR — Otter Tail Corp | 0.21% | Reduce 0.00% | 264,798 | $89.98 | $23,826,524 | ↗ ◎ |
| LECO — Lincoln Electric Holdings Inc | 0.21% | 89,500 | $265.51 | $23,763,145 | ↗ ◎ | |
| BIGLARI HOLDINGS INC-A | 0.21% | 11,038 | $2104.68 | $23,231,458 | ||
| EPC — Edgewell Personal Care Co | 0.21% | Add 3.39% | 862,916 | $26.86 | $23,177,924 | ↗ ◎ |
| H.B. FULLER CO. | 0.20% | 382,337 | $58.29 | $22,286,424 | ||
| AP — Ampco Pittsburgh Corp | 0.19% | Reduce 1.29% | 2,459,829 | $8.65 | $21,277,521 | ↗ ◎ |
| CLEAR CHANNEL OUTDOOR HOLDIN | 0.19% | 8,737,774 | $2.42 | $21,145,413 | ||
| TMHC — Taylor Morrison Home Corp | 0.19% | Add 2137.24% | 294,645 | $71.74 | $21,137,832 | ↗ ◎ |
| BWA — Borgwarner Inc | 0.19% | Reduce 0.57% | 315,900 | $66.40 | $20,975,760 | ↗ ◎ |
| MS — Morgan Stanley | 0.19% | Reduce 6.67% | 100,177 | $209.04 | $20,941,000 | ↗ ◎ |
| NXST — Nexstar Media Group Inc | 0.19% | Add 61.63% | 116,482 | $178.59 | $20,802,520 | ↗ ◎ |
| SATS — Echostar Corp | 0.18% | Add 37.89% | 202,472 | $101.50 | $20,550,908 | ↗ ◎ |
| MCS — Marcus Corp | 0.18% | Reduce 4.05% | 875,505 | $23.46 | $20,539,347 | ↗ ◎ |
| JNJ — Johnson & Johnson | 0.18% | Reduce 0.45% | 80,050 | $253.97 | $20,330,299 | ↗ ◎ |
| JHG — Janus Henderson Group Plc | 0.18% | Reduce 2.64% | 387,687 | $51.95 | $20,140,340 | ↗ ◎ |
| NEE — Nextera Energy Inc | 0.18% | Reduce 3.25% | 228,169 | $87.77 | $20,026,393 | ↗ ◎ |
| CHDN — Churchill Downs Inc | 0.18% | Reduce 0.90% | 222,825 | $89.64 | $19,974,033 | ↗ ◎ |
| POST — Post Holdings Inc | 0.18% | Reduce 1.65% | 226,166 | $88.26 | $19,961,411 | ↗ ◎ |
| MPTI — M-Tron Industries, Inc. | 0.18% | Add 19.52% | 201,280 | $99.15 | $19,956,912 | ↗ ◎ |
| JOHNSON OUTDOORS INC-A | 0.18% | 427,700 | $46.04 | $19,691,308 | ||
| ZBH — Zimmer Biomet Holdings Inc | 0.18% | Reduce 1.06% | 228,658 | $86.09 | $19,685,167 | ↗ ◎ |
| AES — Aes Corp | 0.18% | Add 4.75% | 1,339,300 | $14.66 | $19,634,138 | ↗ ◎ |
| NORTHWESTERN ENERGY GROUP IN | 0.17% | 267,350 | $71.62 | $19,147,607 | ||
| SJM — Jm Smucker Co/the | 0.17% | Add 20.37% | 169,186 | $112.50 | $19,033,425 | ↗ ◎ |
| MTX — Minerals Technologies Inc | 0.17% | 254,500 | $73.97 | $18,825,365 | ↗ ◎ | |
| DEO — Diageo Plc-Sponsored Adr | 0.17% | Add 24.68% | 232,126 | $80.38 | $18,658,288 | ↗ ◎ |
| OPLN — Openlane Inc | 0.17% | 452,000 | $41.24 | $18,640,480 | ↗ ◎ | |
| GOOGL — Alphabet Inc Cl A | 0.17% | Reduce 6.81% | 51,623 | $357.37 | $18,448,512 | ↗ ◎ |
| AQN — Algonquin Power & Utilities | 0.17% | Reduce 1.88% | 3,141,258 | $5.86 | $18,407,769 | ↗ ◎ |
| LHX — L3harris Technologies Inc | 0.16% | Add 14.50% | 63,043 | $290.59 | $18,319,665 | ↗ ◎ |
| APA — Apa Corp | 0.16% | Reduce 3.07% | 558,213 | $32.57 | $18,181,013 | ↗ ◎ |
| ALNT — Allient Inc | 0.16% | 175,110 | $102.93 | $18,024,072 | ↗ ◎ | |
| HWM — Howmet Aerospace Inc | 0.16% | Reduce 11.60% | 67,013 | $268.86 | $18,017,115 | ↗ ◎ |
| ADM — Archer-Daniels-Midland Co | 0.16% | Reduce 1.88% | 234,956 | $76.40 | $17,950,638 | ↗ ◎ |
| STE — Steris Plc | 0.16% | 84,889 | $210.57 | $17,875,077 | ↗ ◎ | |
| NWN — Northwest Natural Holding Co | 0.16% | 363,700 | $49.06 | $17,843,122 | ↗ ◎ | |
| OCFC — Oceanfirst Financial Corp | 0.15% | Add 443.04% | 863,433 | $19.53 | $16,862,846 | ↗ ◎ |
| HPE — Hewlett Packard Enterprise | 0.15% | Reduce 7.47% | 369,774 | $45.11 | $16,680,505 | ↗ ◎ |
| FTNT — Fortinet Inc | 0.15% | 106,035 | $153.62 | $16,289,097 | ↗ ◎ | |
| RES — Rpc Inc | 0.15% | Reduce 3.77% | 2,782,249 | $5.83 | $16,220,512 | ↗ ◎ |
| JOHN B. SANFILIPPO & SON INC | 0.14% | 186,525 | $85.99 | $16,039,285 | ||
| TTWO — Take-Two Interactive Softwre | 0.14% | Add 1.78% | 63,805 | $249.98 | $15,949,974 | ↗ ◎ |
| MGM — Mgm Resorts International | 0.14% | Reduce 4.60% | 333,114 | $47.81 | $15,926,180 | ↗ ◎ |
| HAL — Halliburton Co | 0.14% | Reduce 2.13% | 461,685 | $33.95 | $15,674,206 | ↗ ◎ |
| LFUS — Littelfuse Inc | 0.14% | 34,200 | $455.33 | $15,572,286 | ↗ ◎ | |
| BYD — Boyd Gaming Corp | 0.14% | Reduce 4.00% | 175,250 | $88.33 | $15,479,833 | ↗ ◎ |
| BEL FUSE INC-CL A | 0.14% | 53,000 | $291.23 | $15,435,190 | ||
| BLACK HILLS CORP | 0.14% | 206,488 | $74.40 | $15,362,707 | ||
| CPB — The Campbell's Company | 0.14% | Reduce 3.33% | 688,084 | $22.27 | $15,323,634 | ↗ ◎ |
| SKY — Champion Homes Inc | 0.14% | Reduce 0.46% | 173,500 | $88.12 | $15,288,820 | ↗ ◎ |
| TYL — Tyler Technologies Inc | 0.14% | 51,343 | $292.46 | $15,015,774 | ↗ ◎ | |
| FOXA — Fox Corp - Class A | 0.14% | Reduce 1.32% | 287,785 | $52.16 | $15,010,867 | ↗ ◎ |
| MA — Mastercard Inc - A | 0.13% | Add 2.01% | 28,772 | $513.60 | $14,777,299 | ↗ ◎ |
| T — At&t Inc | 0.13% | Reduce 2.80% | 700,878 | $20.70 | $14,508,175 | ↗ ◎ |
| BMI — Badger Meter Inc | 0.13% | Reduce 2.03% | 96,725 | $148.38 | $14,352,056 | ↗ ◎ |
| GEV — Ge Vernova Inc | 0.13% | Reduce 16.60% | 12,195 | $1174.86 | $14,327,418 | ↗ ◎ |
| PRGO — Perrigo Co Plc | 0.13% | Reduce 2.44% | 1,363,707 | $10.39 | $14,168,916 | ↗ ◎ |
| IAU — Ishares Gold Trust | 0.13% | 187,221 | $75.51 | $14,137,058 | ↗ ◎ | |
| EASTERN CO/THE | 0.13% | 504,419 | $27.85 | $14,048,069 | ||
| WCN — Waste Connections Inc | 0.12% | Reduce 1.34% | 83,658 | $166.69 | $13,944,952 | ↗ ◎ |
| GLD — Spdr Gold Shares | 0.12% | Add 0.32% | 37,411 | $368.38 | $13,781,464 | ↗ ◎ |
| PFE — Pfizer Inc | 0.12% | Reduce 3.11% | 571,286 | $24.08 | $13,756,567 | ↗ ◎ |
| BX — Blackstone Inc | 0.12% | Reduce 1.52% | 113,034 | $117.67 | $13,300,711 | ↗ ◎ |
| CHD — Church & Dwight Co Inc | 0.12% | Reduce 0.51% | 137,250 | $96.88 | $13,296,780 | ↗ ◎ |
| SPY — Ss Spdr S&p 500 Etf Trust-Us | 0.12% | Reduce 46.64% | 17,795 | $746.77 | $13,288,772 | ↗ ◎ |
| TRC — Tejon Ranch Co | 0.12% | Reduce 3.74% | 710,339 | $18.70 | $13,283,339 | ↗ ◎ |
| V — Visa Inc-Class A Shares | 0.12% | Add 2.25% | 38,601 | $343.09 | $13,243,617 | ↗ ◎ |
| ONEOK INC | 0.12% | 151,260 | $86.94 | $13,150,544 | ||
| OMC — Omnicom Group Inc. | 0.12% | Add 0.34% | 180,149 | $72.83 | $13,120,252 | ↗ ◎ |
| PNFP — Pinnacle Financial Partners | 0.12% | Reduce 1.44% | 129,048 | $100.88 | $13,018,405 | ↗ ◎ |
| VODAFONE GROUP PLC-SP ADR | 0.12% | 973,058 | $13.22 | $12,868,692 | ||
| HD — Home Depot Inc | 0.11% | Reduce 1.95% | 35,594 | $352.68 | $12,553,292 | ↗ ◎ |
| OII — Oceaneering Intl Inc | 0.11% | Reduce 10.17% | 303,898 | $40.52 | $12,313,947 | ↗ ◎ |
| GIS — General Mills Inc | 0.11% | Reduce 4.34% | 353,740 | $34.80 | $12,310,152 | ↗ ◎ |
| ECL — Ecolab Inc | 0.11% | Reduce 0.45% | 43,906 | $278.61 | $12,232,651 | ↗ ◎ |
| NFLX — Netflix Inc | 0.11% | Add 20.14% | 170,903 | $71.40 | $12,202,474 | ↗ ◎ |
| SIRI — Sirius Xm Holdings Inc | 0.11% | Reduce 1.15% | 399,304 | $29.54 | $11,795,440 | ↗ ◎ |
| NDSN — Nordson Corp | 0.10% | 38,200 | $301.69 | $11,524,558 | ↗ ◎ | |
| NEU — Newmarket Corp | 0.10% | 14,500 | $791.24 | $11,472,980 | ↗ ◎ | |
| CRWD — Crowdstrike Holdings Inc - A | 0.10% | Reduce 10.46% | 15,001 | $763.14 | $11,447,863 | ↗ ◎ |
| AMAT — Applied Materials Inc | 0.10% | Reduce 25.71% | 15,770 | $723.00 | $11,401,710 | ↗ ◎ |
| SBH — Sally Beauty Holdings Inc | 0.10% | Reduce 0.89% | 806,050 | $14.14 | $11,397,547 | ↗ ◎ |
| NATIONAL PRESTO INDS INC | 0.10% | 87,630 | $124.99 | $10,952,904 | ||
| TTC — Toro Co | 0.10% | 110,480 | $97.42 | $10,762,962 | ↗ ◎ | |
| MRP — Millrose Properties | 0.10% | Reduce 0.55% | 355,227 | $30.05 | $10,674,571 | ↗ ◎ |
| HCA — Hca Healthcare Inc | 0.10% | Reduce 2.20% | 27,365 | $389.89 | $10,669,340 | ↗ ◎ |
| CXT — Crane Nxt, Co. | 0.09% | Add 4.65% | 205,250 | $51.16 | $10,500,590 | ↗ ◎ |
| FBIN — Fortune Brands Innovations I | 0.09% | Add 16.46% | 187,194 | $54.90 | $10,276,951 | ↗ ◎ |
| GLOBUS MEDICAL INC - A | 0.09% | 129,217 | $79.01 | $10,209,435 | ||
| ASML HOLDING NV-NY REG SHS | 0.09% | 5,104 | $1989.44 | $10,154,102 | ||
| GBL AERO & DEF | 0.09% | 176,738 | $56.06 | $9,908,038 | ||
| MOV — Movado Group Inc | 0.09% | Add 2.44% | 251,500 | $39.31 | $9,886,465 | ↗ ◎ |
| RGCO — Rgc Resources Inc | 0.09% | Reduce 2.04% | 408,400 | $23.90 | $9,760,760 | ↗ ◎ |
| TMUS — T-Mobile Us Inc | 0.09% | Reduce 4.16% | 58,019 | $167.73 | $9,731,527 | ↗ ◎ |
| CVS — Cvs Health Corp | 0.09% | Add 0.53% | 93,718 | $103.45 | $9,695,127 | ↗ ◎ |
| BAX — Baxter International Inc | 0.09% | Add 6.34% | 454,466 | $21.32 | $9,689,215 | ↗ ◎ |
| CWST — Casella Waste Systems Inc-A | 0.09% | 99,200 | $96.97 | $9,619,424 | ↗ ◎ | |
| BASSETT FURNITURE INDS | 0.09% | 541,631 | $17.72 | $9,597,701 | ||
| MIR — Mirion Technologies Inc | 0.09% | Reduce 1.72% | 535,270 | $17.93 | $9,597,391 | ↗ ◎ |
| TREX — Trex Company Inc | 0.09% | Add 31.14% | 191,413 | $50.04 | $9,578,307 | ↗ ◎ |
| KGC — Kinross Gold Corp | 0.09% | Reduce 2.77% | 404,955 | $23.62 | $9,565,037 | ↗ ◎ |
| CHE — Chemed Corp | 0.09% | Reduce 5.77% | 20,528 | $465.74 | $9,560,711 | ↗ ◎ |
| GABELLI FIN SRVCS OPP ETF | 0.09% | 215,020 | $44.01 | $9,463,976 | ||
| MU — Micron Technology Inc | 0.08% | New | 8,148 | $1154.29 | $9,405,155 | ↗ ◎ |
| ALL — Allstate Corp | 0.08% | Reduce 1.00% | 39,450 | $237.94 | $9,386,733 | ↗ ◎ |
| ROP — Roper Technologies Inc | 0.08% | Add 0.27% | 27,737 | $338.39 | $9,385,923 | ↗ ◎ |
| BC — Brunswick Corp | 0.08% | Reduce 1.00% | 111,404 | $84.24 | $9,384,673 | ↗ ◎ |
| ES — Eversource Energy | 0.08% | Reduce 3.31% | 129,642 | $72.27 | $9,369,227 | ↗ ◎ |
| ETN — Eaton Corp Plc | 0.08% | Reduce 14.47% | 21,625 | $426.12 | $9,214,906 | ↗ ◎ |
| FMX — Fomento Economico Mex-Sp Adr | 0.08% | Reduce 4.72% | 71,882 | $127.90 | $9,193,708 | ↗ ◎ |
| WDFC — Wd-40 Co | 0.08% | 37,500 | $243.64 | $9,136,500 | ↗ ◎ | |
| ORA — Ormat Technologies, Inc. | 0.08% | 82,700 | $108.90 | $9,006,030 | ↗ ◎ | |
| LILA — Liberty Latin America Ltd. | 0.08% | Reduce 1.99% | 1,142,310 | $7.84 | $8,952,805 | ↗ ◎ |
| CORE MOLDING TECHNOLOGIES IN | 0.08% | 375,800 | $23.60 | $8,868,880 | ||
| AMD — Advanced Micro Devices | 0.08% | Add 437.35% | 15,223 | $580.91 | $8,843,193 | ↗ ◎ |
| FWONA — Liberty Media Corp-Formula-A | 0.08% | Reduce 1.39% | 100,306 | $87.54 | $8,780,787 | ↗ ◎ |
| SON — Sonoco Products Co | 0.08% | 155,000 | $56.35 | $8,734,250 | ↗ ◎ | |
| FMC — Fmc Corp | 0.08% | Add 14.64% | 754,100 | $11.50 | $8,672,150 | ↗ ◎ |
| REZI — Resideo Technologies Inc | 0.08% | Reduce 12.85% | 278,602 | $31.10 | $8,664,522 | ↗ ◎ |
| WHG — Westwood Holdings Group Inc | 0.08% | 443,800 | $19.16 | $8,503,208 | ↗ ◎ | |
| PG — Procter & Gamble Co/the | 0.08% | Reduce 1.03% | 57,800 | $146.64 | $8,475,792 | ↗ ◎ |
| NVGS — Navigator Holdings Ltd. | 0.08% | 453,000 | $18.63 | $8,439,390 | ↗ ◎ | |
| UNIVERSAL TECHNICAL INSTITUT | 0.07% | 195,500 | $42.77 | $8,361,535 | ||
| AMPHENOL CORP-CL A | 0.07% | 47,342 | $176.32 | $8,347,341 | ||
| KMT — Kennametal Inc | 0.07% | 237,300 | $35.05 | $8,317,365 | ↗ ◎ | |
| WMT — Walmart Inc | 0.07% | Add 0.52% | 72,735 | $113.26 | $8,237,966 | ↗ ◎ |
| PBI — Pitney Bowes Inc | 0.07% | Reduce 4.09% | 469,200 | $17.52 | $8,220,384 | ↗ ◎ |
| XLF — Ss Financial Select Sector | 0.07% | Reduce 0.37% | 153,200 | $53.61 | $8,213,052 | ↗ ◎ |
| HUNTINGTON BANCSHARES INC | 0.07% | 461,636 | $17.73 | $8,184,806 | ||
| LION — Lionsgate Studios Corp | 0.07% | Reduce 1.68% | 526,834 | $15.31 | $8,065,829 | ↗ ◎ |
| MRK — Merck & Co. Inc. | 0.07% | Reduce 3.24% | 62,672 | $128.50 | $8,053,352 | ↗ ◎ |
| Q — Qnity Electronics Inc | 0.07% | Reduce 14.04% | 49,215 | $163.31 | $8,037,302 | ↗ ◎ |
| KNF — Knife River Corp | 0.07% | Reduce 3.57% | 95,298 | $83.65 | $7,971,678 | ↗ ◎ |
| VLGEA — Village Super Market Inc | 0.07% | Add 1.08% | 187,500 | $42.18 | $7,908,750 | ↗ ◎ |
| TT — Trane Technologies Plc | 0.07% | Reduce 5.85% | 15,991 | $491.16 | $7,854,140 | ↗ ◎ |
| BIO — Bio-Rad Laboratories-A | 0.07% | 26,750 | $293.61 | $7,854,068 | ↗ ◎ | |
| HOPE — Hope Bancorp Inc | 0.07% | 570,000 | $13.68 | $7,797,600 | ↗ ◎ | |
| ENTRAVISION COMMUNICATIONS-A | 0.07% | 597,000 | $13.04 | $7,784,880 | ||
| VMC — Vulcan Materials Co | 0.07% | Reduce 0.81% | 26,065 | $295.00 | $7,689,291 | ↗ ◎ |
| CAT — Caterpillar Inc | 0.07% | Add 1.96% | 7,176 | $1064.90 | $7,641,722 | ↗ ◎ |
| EPD — Enterprise Products Partners | 0.07% | Add 0.32% | 206,523 | $36.76 | $7,591,785 | ↗ ◎ |
| DSGR — Distribution Solutions Group, Inc. | 0.07% | Reduce 0.96% | 277,245 | $27.35 | $7,582,651 | ↗ ◎ |
| IR — Ingersoll Rand Inc. | 0.07% | Reduce 1.19% | 91,746 | $81.99 | $7,522,255 | ↗ ◎ |
| TRACTOR SUPPLY COMPANY | 0.07% | 237,000 | $31.61 | $7,491,570 | ||
| PEP — Pepsico Inc | 0.07% | Reduce 1.12% | 54,646 | $135.40 | $7,399,068 | ↗ ◎ |
| GABELLI GLOBAL TECHNOLOGY LE | 0.07% | 180,000 | $40.62 | $7,311,600 | ||
| EW SCRIPPS CO NEW | 0.07% | 2,637,020 | $2.77 | $7,304,545 | ||
| AEM — Agnico Eagle Mines Ltd | 0.07% | Add 0.12% | 46,820 | $155.13 | $7,263,187 | ↗ ◎ |
| SYK — Stryker Corp | 0.07% | Add 14.93% | 22,961 | $314.84 | $7,229,041 | ↗ ◎ |
| C — Citigroup Inc | 0.07% | Reduce 7.77% | 51,590 | $139.96 | $7,220,536 | ↗ ◎ |
| GBX — Greenbrier Companies Inc | 0.07% | 147,200 | $49.01 | $7,214,272 | ↗ ◎ | |
| SLB LTD | 0.07% | 154,529 | $46.49 | $7,184,053 | ||
| WYNN — Wynn Resorts Ltd | 0.06% | Reduce 1.69% | 73,907 | $97.09 | $7,175,631 | ↗ ◎ |
| QQQ — Invesco Qqq Trust, Series 1 | 0.06% | Reduce 31.55% | 9,717 | $736.40 | $7,155,599 | ↗ ◎ |
| AU — Anglogold Ashanti Plc | 0.06% | Reduce 7.51% | 87,678 | $80.89 | $7,092,273 | ↗ ◎ |
| XPLR INFRASTRUCTURE LP | 0.06% | 600,035 | $11.81 | $7,086,413 | ||
| LNN — Lindsay Corp | 0.06% | Add 5.56% | 57,000 | $123.80 | $7,056,600 | ↗ ◎ |
| AUB — Atlantic Union Bankshares Corp | 0.06% | Reduce 8.58% | 165,667 | $42.31 | $7,009,371 | ↗ ◎ |
| INTL FLAVORS & FRAGRANCES | 0.06% | 87,918 | $79.22 | $6,964,864 | ||
| AMBP — Ardagh Metal Packaging S.a. | 0.06% | Add 1.95% | 1,450,228 | $4.74 | $6,874,081 | ↗ ◎ |
| PLD — Prologis Inc | 0.06% | Reduce 0.16% | 50,583 | $135.47 | $6,852,479 | ↗ ◎ |
| WGO — Winnebago Industries Inc | 0.06% | 219,000 | $31.24 | $6,841,560 | ↗ ◎ | |
| NSSC — Napco Security Technologies, Inc | 0.06% | 178,900 | $37.98 | $6,794,622 | ↗ ◎ | |
| AGI — Alamos Gold Inc-Class A | 0.06% | Add 0.08% | 223,462 | $30.34 | $6,779,837 | ↗ ◎ |
| GS — Goldman Sachs Group Inc | 0.06% | Add 1.19% | 6,702 | $1011.37 | $6,778,202 | ↗ ◎ |
| SPGI — S&p Global Inc. | 0.06% | Reduce 9.82% | 16,642 | $407.26 | $6,777,621 | ↗ ◎ |
| CNX — Cnx Resources Corp | 0.06% | Reduce 1.00% | 198,085 | $33.93 | $6,721,024 | ↗ ◎ |
| EPAC — Enerpac Tool Group Corp | 0.06% | Reduce 2.13% | 184,150 | $35.86 | $6,603,619 | ↗ ◎ |
| OPCH — Option Care Health Inc | 0.06% | Add 2.84% | 312,560 | $20.97 | $6,554,383 | ↗ ◎ |
| CDNS — Cadence Design Sys Inc | 0.06% | Add 3.66% | 17,324 | $375.32 | $6,502,044 | ↗ ◎ |
| HWKN — Hawkins Inc | 0.06% | 45,600 | $142.10 | $6,479,760 | ↗ ◎ | |
| WRB — Wr Berkley Corp | 0.06% | Reduce 0.42% | 90,834 | $70.53 | $6,406,522 | ↗ ◎ |
| LWAY — Lifeway Foods, Inc. | 0.06% | Reduce 0.23% | 214,150 | $29.84 | $6,390,236 | ↗ ◎ |
| ESI — Element Solutions Inc | 0.06% | 132,900 | $47.75 | $6,345,975 | ↗ ◎ | |
| TOL — Toll Brothers Inc | 0.06% | 38,377 | $164.75 | $6,322,611 | ↗ ◎ | |
| RBA — Rb Global Inc | 0.06% | 54,050 | $116.45 | $6,294,123 | ↗ ◎ | |
| OGC — Oceanagold Corp | 0.06% | New | 250,810 | $25.06 | $6,284,412 | ↗ ◎ |
| HLT — Hilton Worldwide Holdings In | 0.06% | New | 18,992 | $330.46 | $6,276,096 | ↗ ◎ |
| PANW — Palo Alto Networks Inc | 0.06% | Reduce 1.93% | 18,189 | $341.02 | $6,202,813 | ↗ ◎ |
| TITN — Titan Machinery Inc. | 0.06% | Add 0.44% | 293,600 | $21.12 | $6,200,832 | ↗ ◎ |
| XOM — Exxon Mobil Corp | 0.06% | Reduce 0.76% | 45,129 | $136.72 | $6,170,104 | ↗ ◎ |
| EGBN — Eagle Bancorp Inc | 0.06% | Reduce 3.69% | 216,350 | $28.39 | $6,142,177 | ↗ ◎ |
| FWONK — Liberty Media Corp-Formula-C | 0.05% | Reduce 1.40% | 63,663 | $95.14 | $6,056,898 | ↗ ◎ |
| GNTX — Gentex Corp | 0.05% | 239,000 | $25.27 | $6,039,530 | ↗ ◎ | |
| GOLS — Gbeli Op In Liv And Sprt Etf | 0.05% | Add 2.86% | 227,135 | $26.47 | $6,011,741 | ↗ ◎ |
| ELMD — Electromed, Inc. | 0.05% | 142,000 | $42.30 | $6,006,600 | ↗ ◎ | |
| TPL — Texas Pacific Land Corp | 0.05% | 13,653 | $437.64 | $5,975,099 | ↗ ◎ | |
| ISRG — Intuitive Surgical Inc | 0.05% | Add 27.64% | 14,973 | $397.68 | $5,954,463 | ↗ ◎ |
| CBRL — Cracker Barrel Old Country | 0.05% | 111,000 | $53.30 | $5,916,300 | ↗ ◎ | |
| CPHC — Canterbury Park Holding Corp | 0.05% | Reduce 0.40% | 373,893 | $15.76 | $5,892,554 | ↗ ◎ |
| EGO — Eldorado Gold Corp | 0.05% | Add 0.07% | 189,260 | $31.09 | $5,884,093 | ↗ ◎ |
| IAG — Iamgold Corp | 0.05% | Add 0.07% | 371,390 | $15.83 | $5,880,537 | ↗ ◎ |
| BG — Bunge Global Sa | 0.05% | Reduce 0.55% | 54,327 | $106.73 | $5,798,321 | ↗ ◎ |
| CTRI — Centuri Holdings Inc | 0.05% | 190,500 | $30.24 | $5,760,720 | ↗ ◎ | |
| KDVD — Keeley Dividend Etf | 0.05% | 200,600 | $28.63 | $5,742,436 | ↗ ◎ | |
| ECG — Everus Construction Group | 0.05% | Reduce 5.93% | 34,077 | $165.95 | $5,655,078 | ↗ ◎ |
| SCHW — Schwab (Charles) Corp | 0.05% | Add 99.38% | 61,247 | $92.27 | $5,651,261 | ↗ ◎ |
| AMCR — Amcor Plc | 0.05% | Add 0.37% | 129,950 | $43.35 | $5,633,333 | ↗ ◎ |
| LLYVK — Liberty Live Holdings-C | 0.05% | Reduce 17.60% | 53,119 | $105.64 | $5,611,491 | ↗ ◎ |
| CARR — Carrier Global Corp | 0.05% | Reduce 15.36% | 76,120 | $73.35 | $5,583,402 | ↗ ◎ |
| MCO — Moody's Corp | 0.05% | Reduce 25.95% | 12,245 | $452.92 | $5,546,005 | ↗ ◎ |
| BF-A — Brown Forman Corp | 0.05% | Reduce 1.80% | 202,148 | $27.36 | $5,530,769 | ↗ ◎ |
| ST SR UTL SL SE SPDR ETF-USD | 0.05% | 121,685 | $45.34 | $5,517,198 | ||
| AMH — American Homes 4 Rent- A | 0.05% | 163,905 | $33.52 | $5,494,096 | ↗ ◎ | |
| WELL — Welltower Inc | 0.05% | 24,173 | $226.97 | $5,486,546 | ↗ ◎ | |
| AMCX — Amc Global Media Inc | 0.05% | Reduce 0.45% | 549,714 | $9.98 | $5,486,146 | ↗ ◎ |
| SPOT — Spotify Technology S.a. | 0.05% | Add 47.29% | 11,908 | $459.13 | $5,467,320 | ↗ ◎ |
| AVO — Mission Produce, Inc. | 0.05% | New | 463,452 | $11.79 | $5,464,099 | ↗ ◎ |
| LZB — La-Z-Boy Inc | 0.05% | 133,000 | $40.12 | $5,335,960 | ↗ ◎ | |
| DD — Dupont De Nemours Inc | 0.05% | Reduce 67.93% | 39,284 | $135.64 | $5,328,482 | ↗ ◎ |
| GGT — Gabelli Multimedia Trust Inc. | 0.05% | Reduce 1.28% | 1,259,092 | $4.21 | $5,300,778 | ↗ ◎ |
| GBHI — Gabelli High Income Etf | 0.05% | Add 5.03% | 210,050 | $25.16 | $5,285,719 | ↗ ◎ |
| LEE — Lee Enterprises, Inc | 0.05% | Reduce 0.03% | 585,176 | $8.96 | $5,243,177 | ↗ ◎ |
| GAB — Gabelli Equity Trust Inc | 0.05% | Add 10.00% | 925,844 | $5.66 | $5,240,280 | ↗ ◎ |
| WPM — Wheaton Precious Metals Corp | 0.05% | Reduce 5.62% | 46,139 | $112.32 | $5,182,332 | ↗ ◎ |
| SOLS — Solstice Adv Materials Inc | 0.05% | Reduce 6.16% | 58,164 | $88.60 | $5,153,330 | ↗ ◎ |
| GABELLI CONVERT & INC SEC | 0.05% | 1,089,000 | $4.68 | $5,096,521 | ||
| FHI — Federated Hermes Inc | 0.04% | 91,571 | $55.22 | $5,056,551 | ↗ ◎ | |
| CMCSA — Comcast Corp-Class A | 0.04% | Reduce 47.44% | 204,954 | $24.55 | $5,031,621 | ↗ ◎ |
| SAM — Boston Beer Company Inc-A | 0.04% | Add 1.04% | 28,352 | $177.03 | $5,019,155 | ↗ ◎ |
| CB — Chubb Ltd | 0.04% | Reduce 1.43% | 14,719 | $340.74 | $5,015,352 | ↗ ◎ |
| MTW — Manitowoc Company Inc | 0.04% | Reduce 2.56% | 357,309 | $13.89 | $4,963,022 | ↗ ◎ |
| PRG — Prog Holdings, Inc. | 0.04% | Reduce 1.14% | 106,397 | $46.61 | $4,959,164 | ↗ ◎ |
| COP — Conocophillips | 0.04% | Reduce 5.44% | 47,059 | $103.96 | $4,892,254 | ↗ ◎ |
| SSB — Southstate Bank Corp | 0.04% | Add 0.75% | 48,836 | $99.90 | $4,878,716 | ↗ ◎ |
| PLOW — Douglas Dynamics Inc | 0.04% | Reduce 0.02% | 89,704 | $53.95 | $4,839,531 | ↗ ◎ |
| COST — Costco Wholesale Corp | 0.04% | Reduce 25.30% | 5,155 | $935.47 | $4,822,348 | ↗ ◎ |
| CVX — Chevron Corp | 0.04% | Add 0.71% | 28,825 | $165.76 | $4,778,032 | ↗ ◎ |
| BMY — Bristol-Myers Squibb Co | 0.04% | Reduce 5.04% | 82,671 | $57.62 | $4,763,503 | ↗ ◎ |
| IBM — Intl Business Machines Corp | 0.04% | Reduce 0.61% | 16,898 | $281.21 | $4,751,887 | ↗ ◎ |
| RGLD — Royal Gold Inc | 0.04% | Add 0.06% | 23,550 | $199.61 | $4,700,816 | ↗ ◎ |
| LGL GROUP INC/THE | 0.04% | 670,781 | $6.91 | $4,635,097 | ||
| ORCL — Oracle Corp | 0.04% | Reduce 17.88% | 31,354 | $146.55 | $4,594,929 | ↗ ◎ |
| GRAL — Grail Inc | 0.04% | Reduce 0.07% | 66,713 | $68.27 | $4,554,497 | ↗ ◎ |
| PHIN — Phinia Inc | 0.04% | Reduce 0.94% | 54,940 | $82.37 | $4,525,408 | ↗ ◎ |
| MTB — M & T Bank Corp | 0.04% | Reduce 4.31% | 18,970 | $238.01 | $4,515,050 | ↗ ◎ |
| BLBD — Blue Bird Corp | 0.04% | Reduce 0.76% | 57,175 | $78.96 | $4,514,538 | ↗ ◎ |
| GENC — Gencor Industries Inc | 0.04% | Add 0.10% | 302,500 | $14.92 | $4,513,300 | ↗ ◎ |
| AMP — Ameriprise Financial Inc | 0.04% | Reduce 0.06% | 9,768 | $458.76 | $4,481,168 | ↗ ◎ |
| FHN — First Horizon Corp | 0.04% | 174,000 | $25.64 | $4,461,360 | ↗ ◎ | |
| FLWS — 1 800 Flowers Com Inc | 0.04% | Reduce 0.31% | 1,280,900 | $3.48 | $4,457,532 | ↗ ◎ |
| IVV — Ishares Core S&p 500 Etf | 0.04% | Reduce 91.44% | 5,910 | $748.85 | $4,425,696 | ↗ ◎ |
| QDEL — Quidelortho Corp | 0.04% | Reduce 1.05% | 251,235 | $17.51 | $4,400,381 | ↗ ◎ |
| AOS — Smith A O Corp | 0.04% | 70,000 | $62.72 | $4,390,400 | ↗ ◎ | |
| BLK — Blackrock Inc | 0.04% | Reduce 1.30% | 4,555 | $961.56 | $4,379,906 | ↗ ◎ |
| AMRZ — Amrize Ltd | 0.04% | Add 3.05% | 81,769 | $53.30 | $4,358,288 | ↗ ◎ |
| ROCK — Gibraltar Industries, Inc. | 0.04% | Reduce 8.67% | 96,625 | $45.10 | $4,357,788 | ↗ ◎ |
| ITRI — Itron, Inc. | 0.04% | 50,000 | $86.53 | $4,326,500 | ↗ ◎ | |
| AXALTA COATING SYSTEMS LTD | 0.04% | 125,635 | $34.22 | $4,299,230 | ||
| RAL — Ralliant Corp | 0.04% | Add 7.26% | 56,055 | $73.63 | $4,127,330 | ↗ ◎ |
| MGRC — Mcgrath Rentcorp | 0.04% | 34,000 | $121.03 | $4,115,020 | ↗ ◎ | |
| SHEN — Shenandoah Telecommunication | 0.04% | 270,000 | $15.08 | $4,071,600 | ↗ ◎ | |
| TAP — Molson Coors Beverage Co | 0.04% | Add 3.84% | 104,471 | $38.96 | $4,070,190 | ↗ ◎ |
| ASH — Ashland Inc. | 0.04% | Reduce 1.72% | 61,583 | $65.89 | $4,057,704 | ↗ ◎ |
| CRWV — Coreweave Inc-Cl A | 0.04% | Add 0.47% | 40,759 | $99.54 | $4,057,151 | ↗ ◎ |
| NWSA — News Corp - Class A | 0.04% | Reduce 1.83% | 163,301 | $24.83 | $4,054,764 | ↗ ◎ |
| TKO — Tko Group Holdings Inc | 0.04% | 20,000 | $201.31 | $4,026,200 | ↗ ◎ | |
| METALLUS INC | 0.04% | 214,500 | $18.69 | $4,009,005 | ||
| VZ — Verizon Communications Inc | 0.04% | Reduce 0.01% | 93,149 | $42.34 | $3,943,929 | ↗ ◎ |
| EGY — Vaalco Energy Inc | 0.04% | Add 13.15% | 773,383 | $5.08 | $3,928,786 | ↗ ◎ |
| VVV — Valvoline Inc | 0.04% | Reduce 3.90% | 98,500 | $39.54 | $3,894,690 | ↗ ◎ |
| GABELLI LOVE OUR PLANET & PE | 0.04% | 97,500 | $39.84 | $3,884,098 | ||
| TCHNLGY SLCT SPR | 0.04% | 20,300 | $190.52 | $3,867,556 | ||
| LMNR — Limoneira Co | 0.04% | 293,200 | $13.13 | $3,849,716 | ↗ ◎ | |
| UHAL/B — U-Haul Holding Co-Non Voting | 0.04% | Reduce 0.06% | 66,663 | $57.70 | $3,846,455 | ↗ ◎ |
| FLO — Flowers Foods Inc | 0.04% | Reduce 5.86% | 486,489 | $7.90 | $3,843,263 | ↗ ◎ |
| ABCB — Ameris Bancorp | 0.03% | Reduce 12.40% | 42,400 | $90.26 | $3,827,024 | ↗ ◎ |
| MDU — Mdu Resources Group Inc | 0.03% | Reduce 3.26% | 180,346 | $21.21 | $3,825,139 | ↗ ◎ |
| AMT — American Tower Corp | 0.03% | Reduce 4.84% | 23,385 | $163.57 | $3,825,084 | ↗ ◎ |
| PCAR — Paccar Inc | 0.03% | Add 0.16% | 31,692 | $120.12 | $3,806,843 | ↗ ◎ |
| GBL GLBL GRWTH ETF | 0.03% | 100,000 | $38.02 | $3,802,050 | ||
| LLYVA — Liberty Live Holdings-A | 0.03% | Reduce 2.71% | 37,376 | $101.26 | $3,784,694 | ↗ ◎ |
| GDL — Gdl Fund | 0.03% | Add 0.03% | 441,931 | $8.47 | $3,743,155 | ↗ ◎ |
| USAS — Americas Gold And Silver Cor | 0.03% | Add 0.07% | 788,642 | $4.72 | $3,722,390 | ↗ ◎ |
| BRBR — Bellring Brands Inc | 0.03% | Add 0.24% | 279,351 | $12.94 | $3,614,802 | ↗ ◎ |
| ENTG — Entegris Inc | 0.03% | 19,956 | $179.86 | $3,589,286 | ↗ ◎ | |
| AOUT — American Outdoor Brands, Inc. | 0.03% | Reduce 3.12% | 305,000 | $11.74 | $3,580,700 | ↗ ◎ |
| CCK — Crown Holdings Inc | 0.03% | Reduce 0.00% | 31,969 | $111.82 | $3,574,774 | ↗ ◎ |
| OLN — Olin Corp | 0.03% | Add 0.52% | 180,095 | $19.82 | $3,569,483 | ↗ ◎ |
| ICU MEDICAL INC | 0.03% | 23,912 | $146.60 | $3,505,499 | ||
| DXCM — Dexcom Inc | 0.03% | Reduce 0.01% | 52,000 | $67.35 | $3,502,200 | ↗ ◎ |
| VANECK GOLD MINERS ETF | 0.03% | 46,415 | $75.45 | $3,502,012 | ||
| BHC — Bausch Health Cos Inc | 0.03% | Reduce 5.54% | 707,256 | $4.93 | $3,486,772 | ↗ ◎ |
| STUB — Stubhub Holdings Inc-Class A | 0.03% | 268,305 | $12.87 | $3,453,085 | ↗ ◎ | |
| HUN — Huntsman Corp | 0.03% | 323,500 | $10.62 | $3,435,570 | ↗ ◎ | |
| B — Barrick Mining Corp | 0.03% | Reduce 0.11% | 93,534 | $36.73 | $3,435,504 | ↗ ◎ |
| ABBV — Abbvie Inc | 0.03% | Reduce 10.06% | 13,603 | $251.64 | $3,423,059 | ↗ ◎ |
| LRCX — Lam Research Corp | 0.03% | Add 147.30% | 7,869 | $433.33 | $3,409,874 | ↗ ◎ |
| TROW — T Rowe Price Group Inc | 0.03% | Reduce 34.53% | 29,600 | $113.69 | $3,365,224 | ↗ ◎ |
| DAKT — Daktronics Inc | 0.03% | Reduce 1.61% | 172,000 | $19.56 | $3,364,320 | ↗ ◎ |
| BEN — Franklin Resources Inc | 0.03% | Reduce 1.59% | 100,258 | $33.27 | $3,335,584 | ↗ ◎ |
| FIZZ — National Beverage Corp | 0.03% | Reduce 0.93% | 106,100 | $31.20 | $3,310,320 | ↗ ◎ |
| ALERIAN MLP ETF | 0.03% | 63,100 | $51.85 | $3,271,735 | ||
| GABELLI HEALTHCARE & WELLNESS | 0.03% | 346,026 | $9.45 | $3,269,944 | ||
| REG — Regency Centers Corp | 0.03% | Reduce 3.20% | 40,699 | $79.74 | $3,245,338 | ↗ ◎ |
| SHW — Sherwin-Williams Co/the | 0.03% | Add 4.49% | 9,308 | $344.32 | $3,204,931 | ↗ ◎ |
| JJSF — J&j Snack Foods Corp | 0.03% | 43,600 | $73.45 | $3,202,420 | ↗ ◎ | |
| LBRDA — Liberty Broadband-A | 0.03% | Reduce 24.32% | 95,133 | $33.28 | $3,166,026 | ↗ ◎ |
| COO — Cooper Cos Inc/the | 0.03% | 44,000 | $71.71 | $3,155,240 | ↗ ◎ | |
| MRSH — Marsh & Mclennan Cos | 0.03% | Reduce 4.86% | 18,695 | $166.67 | $3,115,896 | ↗ ◎ |
| LE — Lands' End Inc | 0.03% | Reduce 7.71% | 295,868 | $10.48 | $3,100,697 | ↗ ◎ |
| RTX — Rtx Corp | 0.03% | Add 0.35% | 16,289 | $189.73 | $3,090,512 | ↗ ◎ |
| H2O AMERICA | 0.03% | 50,630 | $60.77 | $3,076,785 | ||
| SSSS — Suro Capital Corp. | 0.03% | Reduce 0.41% | 243,500 | $12.54 | $3,053,490 | ↗ ◎ |
| OGS — One Gas, Inc. | 0.03% | Reduce 1.89% | 38,960 | $77.07 | $3,002,647 | ↗ ◎ |
| AEBI — Aebi Schmidt Holding Ag | 0.03% | 232,000 | $12.55 | $2,911,600 | ↗ ◎ | |
| GEN — Gen Digital Inc | 0.03% | Add 2.78% | 116,721 | $24.89 | $2,905,186 | ↗ ◎ |
| TOOTSIE ROLL INDS | 0.03% | 72,249 | $39.55 | $2,857,448 | ||
| MASTERCRAFT BOAT HOLDINGS IN | 0.03% | 110,143 | $25.82 | $2,843,892 | ||
| LVS — Las Vegas Sands Corp | 0.03% | Reduce 0.97% | 61,515 | $46.19 | $2,841,378 | ↗ ◎ |
| VTRS — Viatris Inc | 0.03% | Reduce 4.46% | 177,000 | $15.88 | $2,810,760 | ↗ ◎ |
| RHLD — Resolute Holdings Manag | 0.03% | 19,200 | $144.53 | $2,774,976 | ↗ ◎ | |
| BSX — Boston Scientific Corp | 0.03% | Reduce 58.39% | 64,563 | $42.68 | $2,755,549 | ↗ ◎ |
| GM — General Motors Co | 0.03% | Reduce 0.28% | 35,508 | $77.08 | $2,736,957 | ↗ ◎ |
| NWS — News Corp - Class B | 0.02% | 96,992 | $28.06 | $2,721,596 | ↗ ◎ | |
| FDXF — Fedex Freight Holding Co | 0.02% | New | 18,000 | $151.00 | $2,718,000 | ↗ ◎ |
| TSQ — Townsquare Media, Inc. | 0.02% | Reduce 0.75% | 381,618 | $7.07 | $2,698,039 | ↗ ◎ |
| IWD — Ishares Russell 1000 Value E | 0.02% | 11,000 | $242.43 | $2,666,730 | ↗ ◎ | |
| CI — The Cigna Group | 0.02% | Reduce 0.76% | 9,562 | $275.68 | $2,636,052 | ↗ ◎ |
| PH — Parker Hannifin Corp | 0.02% | Add 43.30% | 2,654 | $978.12 | $2,595,930 | ↗ ◎ |
| SNDK — Sandisk Corp | 0.02% | New | 1,140 | $2273.73 | $2,592,052 | ↗ ◎ |
| CVGI — Commercial Vehicle Group, Inc. | 0.02% | Reduce 5.96% | 559,018 | $4.62 | $2,582,663 | ↗ ◎ |
| LBRDK — Liberty Broadband-C | 0.02% | Reduce 29.77% | 77,384 | $33.26 | $2,573,792 | ↗ ◎ |
| JAKK — Jakks Pacific Inc | 0.02% | Add 5.06% | 110,292 | $23.28 | $2,567,598 | ↗ ◎ |
| FLR — Fluor Corp | 0.02% | Add 0.97% | 48,723 | $52.39 | $2,552,598 | ↗ ◎ |
| GOODYEAR TIRE & RUBBER CO | 0.02% | 381,655 | $6.60 | $2,518,923 | ||
| DBRG — Digitalbridge Group Inc | 0.02% | Reduce 7.87% | 152,005 | $15.78 | $2,398,639 | ↗ ◎ |
| GVA — Granite Construction Inc | 0.02% | 15,000 | $158.08 | $2,371,200 | ↗ ◎ | |
| FITB — Fifth Third Bancorp | 0.02% | Reduce 75.74% | 41,692 | $56.37 | $2,350,178 | ↗ ◎ |
| BRSL — Brightstar Lottery Plc | 0.02% | Reduce 21.08% | 218,676 | $10.72 | $2,344,207 | ↗ ◎ |
| INSE — Inspired Entertainment, Inc. | 0.02% | 283,300 | $8.25 | $2,337,225 | ↗ ◎ | |
| WTRG — Essential Utilities Inc | 0.02% | Add 2.50% | 60,603 | $38.31 | $2,321,701 | ↗ ◎ |
| OSK — Oshkosh Corp | 0.02% | Add 0.34% | 15,054 | $153.48 | $2,310,488 | ↗ ◎ |
| HAWAIIAN ELECTRIC INDS | 0.02% | 170,009 | $13.53 | $2,300,222 | ||
| PSX — Phillips 66 | 0.02% | Reduce 3.25% | 13,583 | $169.05 | $2,296,206 | ↗ ◎ |
| ISHARES GLOBAL 100 ETF | 0.02% | 16,800 | $136.60 | $2,294,880 | ||
| INNOVATIVE SOLUTIONS & SUPP | 0.02% | 127,000 | $18.00 | $2,286,000 | ||
| SFBS — Servisfirst Bancshares, Inc. | 0.02% | 26,000 | $86.75 | $2,255,500 | ↗ ◎ | |
| TEVA — Teva Pharmaceutical-Sp Adr | 0.02% | 66,100 | $33.88 | $2,239,468 | ↗ ◎ | |
| INGR — Ingredion Inc | 0.02% | 23,600 | $94.71 | $2,235,156 | ↗ ◎ | |
| IMAX — Imax Corp | 0.02% | 56,000 | $39.86 | $2,232,160 | ↗ ◎ | |
| FNV — Franco-Nevada Corp | 0.02% | Reduce 37.26% | 10,699 | $208.51 | $2,230,891 | ↗ ◎ |
| FTI — Technipfmc Plc | 0.02% | Reduce 21.86% | 33,584 | $66.30 | $2,226,619 | ↗ ◎ |
| KEYS — Keysight Technologies In | 0.02% | Reduce 1.86% | 6,292 | $350.07 | $2,202,640 | ↗ ◎ |
| FIRST BANCORP PUERTO RICO | 0.02% | 84,000 | $26.07 | $2,189,880 | ||
| POR — Portland General Electric Co | 0.02% | 42,150 | $51.83 | $2,184,635 | ↗ ◎ | |
| GUT — Gabelli Utility Trust | 0.02% | 331,023 | $6.59 | $2,181,442 | ↗ ◎ | |
| KD — Kyndryl Holdings Inc | 0.02% | Add 4.43% | 186,121 | $11.31 | $2,105,029 | ↗ ◎ |
| PGC — Peapack Gladstone Finl Corp | 0.02% | Reduce 29.41% | 44,410 | $47.33 | $2,101,925 | ↗ ◎ |
| TMO — Thermo Fisher Scientific Inc. | 0.02% | Reduce 10.43% | 4,060 | $501.36 | $2,035,522 | ↗ ◎ |
| VIRT — Virtu Financial Inc-Class A | 0.02% | Reduce 1.15% | 34,170 | $59.57 | $2,035,507 | ↗ ◎ |
| KDP — Keurig Dr Pepper Inc | 0.02% | Add 2.73% | 61,521 | $32.73 | $2,013,582 | ↗ ◎ |
| CPT — Camden Property Trust | 0.02% | 17,583 | $114.49 | $2,013,078 | ↗ ◎ | |
| AMTM — Amentum Holdings Inc | 0.02% | Add 1.88% | 97,120 | $20.67 | $2,007,470 | ↗ ◎ |
| APTV — Aptiv Plc | 0.02% | Add 163.00% | 32,620 | $61.38 | $2,002,216 | ↗ ◎ |
| XRAY — Dentsply Sirona Inc | 0.02% | Reduce 1.88% | 188,115 | $10.61 | $1,995,900 | ↗ ◎ |
| ABT — Abbott Laboratories | 0.02% | Reduce 3.97% | 21,671 | $90.74 | $1,966,427 | ↗ ◎ |
| WMG — Warner Music Group Corp-Cl A | 0.02% | Reduce 1.40% | 70,610 | $27.07 | $1,911,413 | ↗ ◎ |
| KHC — Kraft Heinz Co/the | 0.02% | Reduce 1.17% | 79,719 | $23.62 | $1,882,963 | ↗ ◎ |
| CMS — Cms Energy Corp | 0.02% | Reduce 2.39% | 24,600 | $76.50 | $1,881,900 | ↗ ◎ |
| CNMD — Conmed Corp | 0.02% | 57,200 | $32.73 | $1,872,156 | ↗ ◎ | |
| SS SPDR S&P REGIONAL BANK | 0.02% | 25,000 | $74.85 | $1,871,250 | ||
| GFI — Gold Fields Ltd-Spons Adr | 0.02% | Add 0.07% | 55,560 | $33.59 | $1,866,260 | ↗ ◎ |
| WOLVERINE WORLD WIDE INC | 0.02% | 111,862 | $16.53 | $1,849,079 | ||
| EQX — Equinox Gold Corp | 0.02% | Add 0.19% | 187,255 | $9.72 | $1,820,119 | ↗ ◎ |
| MSM — Msc Industrial Direct Co-A | 0.02% | 15,300 | $118.95 | $1,819,935 | ↗ ◎ | |
| PAAS — Pan American Silver Corp | 0.02% | Add 0.23% | 40,615 | $44.79 | $1,819,146 | ↗ ◎ |
| OFIX — Orthofix Medical Inc | 0.02% | Reduce 1.49% | 198,800 | $9.14 | $1,817,032 | ↗ ◎ |
| TKR — Timken Co | 0.02% | Reduce 0.94% | 12,344 | $145.32 | $1,793,830 | ↗ ◎ |
| MPC — Marathon Petroleum Corp | 0.02% | Reduce 0.23% | 6,958 | $255.67 | $1,778,952 | ↗ ◎ |
| TSM — Taiwan Semiconductor-Sp Adr | 0.02% | Reduce 10.82% | 3,710 | $477.57 | $1,771,785 | ↗ ◎ |
| XRX — Xerox Holdings Corp | 0.02% | Add 0.30% | 565,700 | $3.13 | $1,770,641 | ↗ ◎ |
| VGNT — Versigent Plc | 0.02% | New | 41,951 | $42.01 | $1,762,362 | ↗ ◎ |
| NEOG — Neogen Corp | 0.02% | Reduce 2.00% | 195,900 | $8.99 | $1,761,141 | ↗ ◎ |
| MMM — 3m Co | 0.02% | Add 0.25% | 10,789 | $161.91 | $1,746,847 | ↗ ◎ |
| ISHARES RUSSELL 1000 GROWTH | 0.02% | 14,000 | $124.17 | $1,738,380 | ||
| INTC — Intel Corp | 0.02% | Reduce 20.76% | 12,375 | $139.63 | $1,727,921 | ↗ ◎ |
| EQR — Equity Residential | 0.01% | Reduce 27.44% | 25,399 | $67.93 | $1,725,354 | ↗ ◎ |
| PM — Philip Morris International | 0.01% | Reduce 3.77% | 9,514 | $180.91 | $1,721,178 | ↗ ◎ |
| WTFC — Wintrust Financial Corp | 0.01% | Reduce 1.11% | 10,648 | $160.72 | $1,711,347 | ↗ ◎ |
| ATRO — Astronics Corp | 0.01% | Reduce 22.39% | 20,798 | $81.26 | $1,690,045 | ↗ ◎ |
| FE — Firstenergy Corp | 0.01% | Reduce 2.61% | 35,545 | $47.54 | $1,689,809 | ↗ ◎ |
| MET — Metlife Inc | 0.01% | 19,900 | $84.61 | $1,683,739 | ↗ ◎ | |
| VSAT — Viasat Inc | 0.01% | Reduce 51.68% | 18,700 | $89.81 | $1,679,447 | ↗ ◎ |
| PSKY — Paramount Skydance Cl B | 0.01% | Reduce 5.51% | 169,632 | $9.86 | $1,672,572 | ↗ ◎ |
| AMGN — Amgen Inc | 0.01% | Reduce 8.06% | 4,618 | $362.12 | $1,672,270 | ↗ ◎ |
| CSCO — Cisco Systems Inc | 0.01% | Reduce 15.54% | 14,162 | $117.46 | $1,663,469 | ↗ ◎ |
| BBGI — Beasley Broadcast Grp Inc -A | 0.01% | Reduce 0.05% | 63,369 | $26.25 | $1,663,436 | ↗ ◎ |
| COLB — Columbia Banking System Inc | 0.01% | Reduce 27.17% | 51,595 | $32.05 | $1,653,620 | ↗ ◎ |
| O — Realty Income Corp | 0.01% | Reduce 0.03% | 26,165 | $61.96 | $1,621,183 | ↗ ◎ |
| MFIN — Medallion Financial Corp | 0.01% | 158,000 | $10.21 | $1,613,180 | ↗ ◎ | |
| FRANKLIN BSP REALTY TRUST IN | 0.01% | 192,674 | $8.14 | $1,568,366 | ||
| FLL — Full House Resorts Inc | 0.01% | 557,500 | $2.79 | $1,555,425 | ↗ ◎ | |
| PLTR — Palantir Technologies Inc-A | 0.01% | Reduce 11.48% | 13,032 | $116.67 | $1,520,443 | ↗ ◎ |
| LCUT — Lifetime Brands, Inc | 0.01% | 178,000 | $8.53 | $1,518,340 | ↗ ◎ | |
| TEL — Te Connectivity Plc | 0.01% | 7,405 | $201.61 | $1,492,922 | ↗ ◎ | |
| RGR — Sturm Ruger & Co Inc | 0.01% | Reduce 20.29% | 39,219 | $37.85 | $1,484,444 | ↗ ◎ |
| PAR — Par Technology Corp/del | 0.01% | Reduce 26.96% | 84,511 | $17.42 | $1,472,182 | ↗ ◎ |
| NOC — Northrop Grumman Corp | 0.01% | Reduce 8.11% | 2,889 | $509.31 | $1,471,397 | ↗ ◎ |
| SFST — Southern First Bancshares Inc | 0.01% | Reduce 18.37% | 24,000 | $61.10 | $1,466,400 | ↗ ◎ |
| ORLA — Orla Mining Ltd | 0.01% | Add 27.54% | 149,710 | $9.79 | $1,465,661 | ↗ ◎ |
| SRI — Stoneridge Inc | 0.01% | 200,000 | $7.32 | $1,464,000 | ↗ ◎ | |
| TEREX CORP | 0.01% | 20,200 | $72.39 | $1,462,278 | ||
| NEO — Neogenomics Inc | 0.01% | 100,000 | $14.59 | $1,459,000 | ↗ ◎ | |
| GPGI — Gpgi Inc | 0.01% | 92,000 | $15.85 | $1,458,200 | ↗ ◎ | |
| SUI — Sun Communities Inc | 0.01% | 12,065 | $119.91 | $1,446,714 | ↗ ◎ | |
| ENSG — Ensign Group Inc/the | 0.01% | Reduce 14.19% | 8,989 | $160.30 | $1,440,937 | ↗ ◎ |
| IBKR — Interactive Brokers Gro-Cl A | 0.01% | Reduce 5.72% | 16,475 | $87.04 | $1,433,984 | ↗ ◎ |
| GTN — Gray Media Inc | 0.01% | Reduce 0.61% | 359,655 | $3.97 | $1,427,830 | ↗ ◎ |
| BDX — Becton Dickinson And Co | 0.01% | Reduce 0.53% | 9,431 | $151.33 | $1,427,193 | ↗ ◎ |
| OUT — Outfront Media Inc | 0.01% | Reduce 16.36% | 43,199 | $32.76 | $1,415,199 | ↗ ◎ |
| WBS — Webster Financial Corp | 0.01% | Reduce 1.28% | 18,361 | $76.42 | $1,403,148 | ↗ ◎ |
| FBNC — First Bancorp /nc/ | 0.01% | Reduce 33.73% | 21,454 | $63.93 | $1,371,554 | ↗ ◎ |
| EVH — Evolent Health Inc - A | 0.01% | Reduce 14.51% | 247,500 | $5.42 | $1,341,450 | ↗ ◎ |
| YORW — York Water Co | 0.01% | 43,500 | $30.65 | $1,333,275 | ↗ ◎ | |
| KOP — Koppers Holdings Inc | 0.01% | 28,814 | $44.90 | $1,293,749 | ↗ ◎ | |
| IEFA — Ishares Core Msci Eafe Etf | 0.01% | Reduce 89.41% | 13,350 | $96.58 | $1,289,343 | ↗ ◎ |
| LMT — Lockheed Martin Corp | 0.01% | Reduce 19.23% | 2,508 | $509.46 | $1,277,726 | ↗ ◎ |
| CCJ — Cameco Corp | 0.01% | Add 0.01% | 12,291 | $101.86 | $1,251,961 | ↗ ◎ |
| CTRE — Caretrust Reit Inc | 0.01% | Reduce 35.05% | 30,711 | $40.35 | $1,239,189 | ↗ ◎ |
| SEACOAST BANKING CORP/FL | 0.01% | 37,000 | $33.25 | $1,230,250 | ||
| CON — Concentra Group Holdings Par | 0.01% | Add 40.72% | 41,170 | $29.75 | $1,224,808 | ↗ ◎ |
| STRZ — Starz Entertainment Corp | 0.01% | Reduce 41.43% | 42,411 | $28.86 | $1,223,981 | ↗ ◎ |
| XGDVX — Gabelli Dividend & Income Tr | 0.01% | Add 21.14% | 41,186 | $29.40 | $1,210,868 | ↗ ◎ |
| MGNI — Magnite, Inc. | 0.01% | Add 4.04% | 63,101 | $18.98 | $1,197,657 | ↗ ◎ |
| INSW — International Seaways, Inc. | 0.01% | Reduce 1.44% | 15,365 | $76.59 | $1,176,805 | ↗ ◎ |
| OGN — Organon & Co. | 0.01% | New | 86,872 | $13.54 | $1,176,247 | ↗ ◎ |
| UG — United Guardian Inc | 0.01% | 164,388 | $7.14 | $1,173,730 | ↗ ◎ | |
| ARKO — Arko Corp. | 0.01% | Reduce 5.64% | 145,867 | $8.03 | $1,171,312 | ↗ ◎ |
| KTB — Kontoor Brands Inc | 0.01% | Reduce 1.34% | 13,963 | $83.34 | $1,163,676 | ↗ ◎ |
| BPOP — Popular Inc | 0.01% | Reduce 2.41% | 7,087 | $164.18 | $1,163,544 | ↗ ◎ |
| NRG — Nrg Energy, Inc. | 0.01% | Reduce 2.32% | 7,949 | $146.06 | $1,161,031 | ↗ ◎ |
| RNST — Renasant Corp | 0.01% | 27,000 | $42.54 | $1,148,580 | ↗ ◎ | |
| VIG — Vanguard Dividend Apprec Etf | 0.01% | 4,854 | $236.62 | $1,148,553 | ↗ ◎ | |
| APD — Air Products & Chemicals Inc | 0.01% | Add 0.90% | 3,911 | $293.18 | $1,146,627 | ↗ ◎ |
| STAG — Stag Industrial Inc | 0.01% | Reduce 0.31% | 29,950 | $38.06 | $1,139,897 | ↗ ◎ |
| SSYS — Stratasys Ltd. | 0.01% | Reduce 27.43% | 132,132 | $8.56 | $1,131,050 | ↗ ◎ |
| APGE — Apogee Therapeutics Inc | 0.01% | New | 8,500 | $132.73 | $1,128,205 | ↗ ◎ |
| ATNI — Atn International, Inc. | 0.01% | Reduce 0.27% | 42,500 | $26.49 | $1,125,825 | ↗ ◎ |
| AZO — Autozone Inc | 0.01% | 351 | $3195.94 | $1,121,775 | ↗ ◎ | |
| GOGO — Gogo Inc. | 0.01% | Reduce 0.44% | 360,500 | $3.10 | $1,117,550 | ↗ ◎ |
| CLAR — Clarus Corp | 0.01% | 350,000 | $3.15 | $1,102,500 | ↗ ◎ | |
| ITW — Illinois Tool Works Inc | 0.01% | Reduce 0.92% | 4,073 | $270.46 | $1,101,568 | ↗ ◎ |
| NATL — Ncr Atleos Corp | 0.01% | Reduce 23.17% | 25,363 | $43.41 | $1,101,008 | ↗ ◎ |
| ISHARES S&P 500 GROWTH ETF | 0.01% | 8,000 | $137.53 | $1,100,240 | ||
| DY — Dycom Industries Inc | 0.01% | Reduce 12.89% | 2,170 | $505.59 | $1,097,130 | ↗ ◎ |
| OR — Or Royalties Inc | 0.01% | Reduce 1.95% | 34,246 | $31.63 | $1,083,201 | ↗ ◎ |
| NN — Nextnav Inc | 0.01% | 60,000 | $17.83 | $1,069,800 | ↗ ◎ | |
| ENB — Enbridge Inc | 0.01% | Reduce 2.45% | 19,599 | $54.21 | $1,062,462 | ↗ ◎ |
| CCRN — Cross Country Healthcare Inc | 0.01% | Add 240.43% | 80,000 | $13.21 | $1,056,800 | ↗ ◎ |
| AHR — American Healthcare Reit Inc | 0.01% | 20,000 | $52.15 | $1,043,000 | ↗ ◎ | |
| NVT — Nvent Electric Plc | 0.01% | Reduce 37.93% | 6,123 | $169.61 | $1,038,522 | ↗ ◎ |
| ALLIANCEBERNSTEIN HOLDING LP | 0.01% | 29,198 | $35.22 | $1,028,354 | ||
| LAMR — Lamar Advertising Co-A | 0.01% | Reduce 12.48% | 6,584 | $155.98 | $1,026,972 | ↗ ◎ |
| SNX — Td Synnex Corp | 0.01% | Reduce 17.81% | 3,836 | $267.34 | $1,025,516 | ↗ ◎ |
| IIIV — I3 Verticals, Inc. | 0.01% | Reduce 38.09% | 47,880 | $21.36 | $1,022,717 | ↗ ◎ |
| AMBA — Ambarella Inc | 0.01% | Add 20.55% | 11,879 | $85.80 | $1,019,218 | ↗ ◎ |
| ESAB — Esab Corp | 0.01% | Add 91.36% | 10,299 | $98.63 | $1,015,790 | ↗ ◎ |
| UMH — Umh Properties, Inc. | 0.01% | 66,900 | $15.14 | $1,012,866 | ↗ ◎ | |
| JBL — Jabil Inc | 0.01% | Reduce 13.00% | 2,584 | $385.48 | $996,080 | ↗ ◎ |
| UNH — Unitedhealth Group Inc | 0.01% | Add 8.56% | 2,385 | $415.63 | $991,278 | ↗ ◎ |
| VCTR — Victory Capital Holding - A | 0.01% | Reduce 11.76% | 11,731 | $84.06 | $986,108 | ↗ ◎ |
| AUGO — Aura Minerals Inc. | 0.01% | Add 261.66% | 15,660 | $62.95 | $985,797 | ↗ ◎ |
| KBH — Kb Home | 0.01% | Reduce 29.59% | 15,730 | $62.59 | $984,541 | ↗ ◎ |
| SILA — Sila Realty Trust Inc | 0.01% | Add 20.53% | 32,314 | $30.36 | $981,053 | ↗ ◎ |
| AFRM — Affirm Holdings Inc | 0.01% | 12,000 | $81.55 | $978,600 | ↗ ◎ | |
| ITA — Ishares U.s. Aerospace & Def | 0.01% | 4,000 | $242.42 | $969,680 | ↗ ◎ | |
| MRVL — Marvell Technology, Inc. | 0.01% | Reduce 28.52% | 3,241 | $297.89 | $965,461 | ↗ ◎ |
| BUD — Anheuser-Busch Inbev-Spn Adr | 0.01% | 11,700 | $82.40 | $964,080 | ↗ ◎ | |
| IVT — Inventrust Properties Corp | 0.01% | 26,500 | $35.40 | $938,100 | ↗ ◎ | |
| SPORTSMAN'S WAREHOUSE HOLDIN | 0.01% | 702,500 | $1.33 | $934,325 | ||
| RWT — Redwood Trust Inc | 0.01% | 195,000 | $4.74 | $924,300 | ↗ ◎ | |
| FBTC — Fidelity Wise Origin Bitcoin Fund | 0.01% | Add 3.43% | 18,100 | $51.05 | $924,005 | ↗ ◎ |
| WTTR — Select Water Solutions Inc | 0.01% | Add 5.72% | 46,102 | $19.98 | $921,118 | ↗ ◎ |
| UNF — Unifirst Corp/ma | 0.01% | 3,450 | $264.46 | $912,387 | ↗ ◎ | |
| SOLV — Solventum Corp | 0.01% | Add 1.44% | 11,708 | $77.15 | $903,272 | ↗ ◎ |
| ZTS — Zoetis Inc | 0.01% | Reduce 2.68% | 12,413 | $71.86 | $891,998 | ↗ ◎ |
| FNB CORP | 0.01% | 46,000 | $19.08 | $877,680 | ||
| TACT — Transact Technologies Inc | 0.01% | 150,000 | $5.84 | $876,000 | ↗ ◎ | |
| HTZ — Hertz Global Hldgs Inc | 0.01% | Reduce 31.85% | 384,724 | $2.27 | $871,400 | ↗ ◎ |
| THRM — Gentherm Inc | 0.01% | 25,500 | $34.11 | $869,805 | ↗ ◎ | |
| ABM — Abm Industries Inc | 0.01% | Add 22.59% | 19,612 | $44.24 | $867,635 | ↗ ◎ |
| EQH — Equitable Holdings Inc | 0.01% | Add 9.29% | 19,678 | $43.88 | $863,471 | ↗ ◎ |
| HPE 7.625 09/01/27 — Hp Enterprise Co | 0.01% | 7,450 | $115.66 | $861,667 | ↗ ◎ | |
| LNT — Alliant Energy Corp | 0.01% | 11,257 | $76.29 | $858,797 | ↗ ◎ | |
| MATV — Mativ Holdings, Inc. | 0.01% | 113,000 | $7.57 | $855,410 | ↗ ◎ | |
| UGI — Ugi Corp | 0.01% | Reduce 0.52% | 24,695 | $34.54 | $852,965 | ↗ ◎ |
| HEI/A — Heico Corp-Class A | 0.01% | 3,300 | $257.91 | $851,103 | ↗ ◎ | |
| FSM — Fortuna Mining Corp | 0.01% | New | 100,670 | $8.45 | $850,662 | ↗ ◎ |
| ISHARES SELECT DIVIDEND ETF | 0.01% | 5,400 | $156.30 | $844,020 | ||
| ACT — Enact Holdings Inc | 0.01% | Reduce 1.95% | 18,456 | $45.71 | $843,624 | ↗ ◎ |
| FIRST BUSEY CORP | 0.01% | 28,500 | $29.50 | $840,750 | ||
| CHRD — Chord Energy Corp | 0.01% | Reduce 0.72% | 7,331 | $114.30 | $837,933 | ↗ ◎ |
| RUSH ENTERPRISES INC-CL A | 0.01% | 11,467 | $72.99 | $836,919 | ||
| GXO — Gxo Logistics Inc | 0.01% | Add 0.10% | 16,493 | $50.70 | $836,195 | ↗ ◎ |
| IDA — Idacorp Inc | 0.01% | Reduce 59.26% | 5,500 | $151.30 | $832,150 | ↗ ◎ |
| MLAB — Mesa Laboratories Inc | 0.01% | Add 6.46% | 8,340 | $99.55 | $830,247 | ↗ ◎ |
| TSBK — Timberland Bancorp Inc | 0.01% | 18,439 | $44.81 | $826,252 | ↗ ◎ | |
| MIDD — Middleby Corp | 0.01% | 4,800 | $172.01 | $825,648 | ↗ ◎ | |
| HLIO — Helios Technologies Inc | 0.01% | Reduce 29.90% | 9,144 | $89.25 | $816,102 | ↗ ◎ |
| UNITED COMMUNITY BANKS/GA | 0.01% | 23,000 | $35.09 | $807,070 | ||
| AMG — Affiliated Managers Group | 0.01% | 2,350 | $338.40 | $795,240 | ↗ ◎ | |
| SS HEALTH CARE SELECT SECTOR | 0.01% | 5,000 | $158.66 | $793,300 | ||
| AYI — Acuity Inc | 0.01% | 2,105 | $376.66 | $792,869 | ↗ ◎ | |
| SHEL — Shell Plc-Adr | 0.01% | 10,102 | $77.54 | $783,309 | ↗ ◎ | |
| DGII — Digi International Inc | 0.01% | Reduce 70.79% | 10,440 | $74.95 | $782,478 | ↗ ◎ |
| KALU — Kaiser Aluminum Corp | 0.01% | Reduce 51.61% | 3,880 | $195.63 | $759,044 | ↗ ◎ |
| EL — Estee Lauder Companies-Cl A | 0.01% | Reduce 8.41% | 9,588 | $78.95 | $756,973 | ↗ ◎ |
| AIG — American International Group, Inc. | 0.01% | Add 1.19% | 10,100 | $74.53 | $752,753 | ↗ ◎ |
| VOYA — Voya Financial Inc | 0.01% | Add 8.85% | 8,261 | $90.53 | $747,868 | ↗ ◎ |
| KWR — Quaker Chemical Corp | 0.01% | 4,700 | $158.87 | $746,689 | ↗ ◎ | |
| LKQ — Lkq Corp | 0.01% | Reduce 19.83% | 28,300 | $26.33 | $745,139 | ↗ ◎ |
| BMRN — Biomarin Pharmaceutical Inc | 0.01% | Reduce 1.14% | 13,000 | $57.22 | $743,860 | ↗ ◎ |
| INGM — Ingram Micro Holding Corp | 0.01% | Add 33.36% | 27,058 | $27.43 | $742,201 | ↗ ◎ |
| GABELLI GLOBAL SMALL & M | 0.01% | 45,586 | $16.28 | $742,140 | ||
| HTH — Hilltop Holdings Inc | 0.01% | Add 10.80% | 19,035 | $38.78 | $738,177 | ↗ ◎ |
| CWT — California Water Service Grp | 0.01% | New | 15,048 | $48.65 | $732,085 | ↗ ◎ |
| APOLLO GLOBAL MANAGEMENT INC | 0.01% | 6,164 | $118.31 | $729,263 | ||
| LW — Lamb Weston Holdings Inc | 0.01% | Add 16.27% | 16,790 | $43.18 | $724,992 | ↗ ◎ |
| RRX — Regal Rexnord Corp | 0.01% | Reduce 0.62% | 3,043 | $238.19 | $724,812 | ↗ ◎ |
| VEON — Veon Ltd. | 0.01% | 13,640 | $52.21 | $712,144 | ↗ ◎ | |
| MCD — Mcdonald's Corp | 0.01% | Add 1.66% | 2,628 | $270.31 | $710,375 | ↗ ◎ |
| ACI — Albertsons Cos Inc - Class A | 0.01% | 52,500 | $13.53 | $710,325 | ↗ ◎ | |
| TIPT — Tiptree Inc | 0.01% | Add 20.08% | 39,625 | $17.92 | $710,080 | ↗ ◎ |
| VLO — Valero Energy Corp | 0.01% | Reduce 1.24% | 2,716 | $260.44 | $707,355 | ↗ ◎ |
| ALRS — Alerus Financial Corp | 0.01% | Add 14.29% | 22,671 | $31.10 | $705,068 | ↗ ◎ |
| PRIM — Primoris Services Corp | 0.01% | Reduce 21.68% | 7,086 | $99.12 | $702,364 | ↗ ◎ |
| LOW — Lowe's Cos Inc | 0.01% | Reduce 15.25% | 3,167 | $220.49 | $698,292 | ↗ ◎ |
| SNA — Snap-On Inc | 0.01% | 1,727 | $402.40 | $694,945 | ↗ ◎ | |
| PVH — Pvh Corp | 0.01% | Add 60.62% | 9,305 | $74.26 | $690,989 | ↗ ◎ |
| TJX COMPANIES INC | 0.01% | 4,556 | $151.50 | $690,234 | ||
| ANET — Arista Networks Inc | 0.01% | Add 30.69% | 4,062 | $169.88 | $690,053 | ↗ ◎ |
| IAC — Iac Inc | 0.01% | Reduce 1.62% | 14,941 | $46.16 | $689,677 | ↗ ◎ |
| GEF/B — Greif Inc-Cl B | 0.01% | 7,350 | $93.54 | $687,519 | ↗ ◎ | |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 0.01% | 3,000 | $228.95 | $686,850 | ||
| CPK — Chesapeake Utilities Corp | 0.01% | 5,600 | $122.48 | $685,888 | ↗ ◎ | |
| HUBB — Hubbell Inc | 0.01% | 1,279 | $523.20 | $669,173 | ↗ ◎ | |
| XRN — Chiron Real Estate Inc | 0.01% | Add 46.98% | 17,809 | $37.52 | $668,194 | ↗ ◎ |
| FBK — Fb Financial Corp | 0.01% | 12,000 | $55.35 | $664,200 | ↗ ◎ | |
| TME — Tencent Music Entertainm-Adr | 0.01% | 79,500 | $8.35 | $663,825 | ↗ ◎ | |
| REXR — Rexford Industrial Realty In | 0.01% | 19,731 | $33.50 | $660,989 | ↗ ◎ | |
| PJT — Pjt Partners Inc - A | 0.01% | Reduce 67.31% | 4,370 | $150.94 | $659,608 | ↗ ◎ |
| HAS — Hasbro Inc | 0.01% | Reduce 0.99% | 7,966 | $82.59 | $657,912 | ↗ ◎ |
| SPFI — South Plains Financial Inc | 0.01% | Reduce 19.46% | 15,251 | $43.08 | $657,089 | ↗ ◎ |
| APOG — Apogee Enterprises Inc | 0.01% | Add 119.75% | 14,332 | $45.74 | $655,546 | ↗ ◎ |
| FDX — Fedex Corp | 0.01% | Add 10.21% | 2,041 | $313.13 | $639,098 | ↗ ◎ |
| MGEE — Mge Energy Inc | 0.01% | New | 7,800 | $81.54 | $636,012 | ↗ ◎ |
| SEI — Solaris Energy Infrastructur | 0.01% | 7,896 | $80.46 | $635,312 | ↗ ◎ | |
| VTI — Vanguard Total Stock Mkt Etf | 0.01% | Reduce 97.20% | 1,713 | $370.04 | $633,879 | ↗ ◎ |
| NXPI — Nxp Semiconductors N.v. | 0.01% | Reduce 2.39% | 2,250 | $281.03 | $632,318 | ↗ ◎ |
| COF — Capital One Financial Corp | 0.01% | Add 25.38% | 3,132 | $200.62 | $628,342 | ↗ ◎ |
| WESTERN COPPER AND GOLD CORP | 0.01% | 279,800 | $2.24 | $626,752 | ||
| PINE — Alpine Income Property Trust | 0.01% | 30,040 | $20.76 | $623,630 | ↗ ◎ | |
| LIVERAMP HOLDINGS INC | 0.01% | 16,250 | $37.64 | $611,650 | ||
| SHAK — Shake Shack Inc - Class A | 0.01% | Add 61.60% | 10,897 | $56.02 | $610,450 | ↗ ◎ |
| ATEN — A10 Networks, Inc. | 0.01% | Reduce 62.46% | 16,050 | $37.36 | $599,628 | ↗ ◎ |
| EVTC — Evertec Inc | 0.01% | Add 6.56% | 21,557 | $27.78 | $598,853 | ↗ ◎ |
| ALSN — Allison Transmission Holding | 0.01% | Reduce 18.23% | 5,293 | $112.74 | $596,733 | ↗ ◎ |
| CME — Cme Group Inc | 0.01% | Reduce 68.88% | 2,702 | $220.83 | $596,683 | ↗ ◎ |
| GLIBK — Gci Liberty Inc-Cl C | 0.01% | Reduce 72.22% | 27,231 | $21.56 | $587,100 | ↗ ◎ |
| EXC — Exelon Corp | 0.01% | Reduce 12.86% | 12,583 | $46.62 | $586,619 | ↗ ◎ |
| GRAY MEDIA INC-A | 0.01% | 83,734 | $7.00 | $586,138 | ||
| PRMB — Primo Brands Corp | 0.01% | Add 21.50% | 23,743 | $24.44 | $580,279 | ↗ ◎ |
| EXE — Expand Energy Corp | 0.01% | Reduce 1.90% | 6,344 | $91.19 | $578,509 | ↗ ◎ |
| MDY — State Street Spdr S&p Midcap | 0.01% | Reduce 84.09% | 821 | $703.34 | $577,442 | ↗ ◎ |
| MBC — Masterbrand Inc | 0.01% | Reduce 28.45% | 55,857 | $10.29 | $574,769 | ↗ ◎ |
| JPST — Jpmorgan Ultra-Short Income | 0.01% | Reduce 95.20% | 11,181 | $50.57 | $565,423 | ↗ ◎ |
| ETD — Ethan Allen Interiors Inc | 0.01% | 25,300 | $22.34 | $565,202 | ↗ ◎ | |
| JBTM — Jbt Marel Corp | 0.01% | Reduce 18.52% | 3,880 | $145.00 | $562,600 | ↗ ◎ |
| UL — Unilever Plc-Sponsored Adr | 0.01% | Reduce 0.28% | 9,336 | $60.12 | $561,280 | ↗ ◎ |
| EHC — Encompass Health Corp | 0.01% | Add 14.42% | 5,507 | $101.08 | $556,648 | ↗ ◎ |
| TRMK — Trustmark Corp | 0.01% | 12,000 | $46.01 | $552,120 | ↗ ◎ | |
| DCH — Dauch Corporation | 0.01% | 101,315 | $5.42 | $549,127 | ↗ ◎ | |
| LEN — Lennar Corp-A | 0.01% | Reduce 51.24% | 6,056 | $90.49 | $548,007 | ↗ ◎ |
| EEM — Ishares Msci Emerging Market | 0.01% | Reduce 56.96% | 8,000 | $68.41 | $547,280 | ↗ ◎ |
| ESPR — Esperion Therapeutics Inc | 0.01% | New | 172,500 | $3.16 | $545,100 | ↗ ◎ |
| PWR — Quanta Services, Inc. | 0.01% | 752 | $720.04 | $541,470 | ↗ ◎ | |
| KMB — Kimberly-Clark Corp | 0.01% | Add 24.54% | 4,908 | $109.77 | $538,751 | ↗ ◎ |
| HTB — Hometrust Bancshares Inc | 0.01% | Reduce 47.08% | 10,750 | $49.89 | $536,318 | ↗ ◎ |
| WHD — Cactus Inc - A | 0.01% | 10,430 | $51.23 | $534,329 | ↗ ◎ | |
| BCO — Brink's Co/the | 0.01% | Reduce 66.68% | 5,646 | $94.49 | $533,491 | ↗ ◎ |
| FLEX — Flex Ltd. | 0.01% | Reduce 16.03% | 3,275 | $162.07 | $530,779 | ↗ ◎ |
| BXMT — Blackstone Mortgage Tru-Cl A | 0.01% | 31,190 | $16.95 | $528,671 | ↗ ◎ | |
| PB — Prosperity Bancshares Inc | 0.01% | Reduce 0.58% | 7,194 | $73.03 | $525,378 | ↗ ◎ |
| GBTG — Global Business Travel Group, Inc. | 0.01% | New | 56,000 | $9.38 | $525,280 | ↗ ◎ |
| BRX — Brixmor Property Group Inc | 0.01% | Reduce 0.60% | 16,609 | $31.53 | $523,682 | ↗ ◎ |
| SNOW — Snowflake Inc | 0.01% | Reduce 11.65% | 2,056 | $254.50 | $523,252 | ↗ ◎ |
| SNPS — Synopsys Inc | 0.01% | Add 127.92% | 1,151 | $446.07 | $513,427 | ↗ ◎ |
| PTEN — Patterson Uti Energy Inc | 0.01% | Reduce 1.67% | 55,472 | $9.18 | $509,233 | ↗ ◎ |
| MAT — Mattel Inc | 0.01% | Reduce 22.34% | 36,500 | $13.88 | $506,620 | ↗ ◎ |
| CASY — Casey's General Stores Inc | 0.01% | Reduce 2.62% | 631 | $794.79 | $501,512 | ↗ ◎ |
| TWI — Titan International Inc | 0.00% | 65,000 | $7.71 | $501,150 | ↗ ◎ | |
| RPM — Rpm International Inc | 0.00% | Add 42.12% | 4,508 | $111.15 | $501,064 | ↗ ◎ |
| VISN — Vistance Networks Inc | 0.00% | 39,200 | $12.78 | $500,976 | ↗ ◎ | |
| AVNS — Avanos Medical Inc | 0.00% | New | 20,000 | $24.88 | $497,600 | ↗ ◎ |
| TRP — Tc Energy Corp | 0.00% | 7,500 | $66.29 | $497,175 | ↗ ◎ | |
| DHI — Dr Horton Inc | 0.00% | 3,020 | $162.88 | $491,898 | ↗ ◎ | |
| CASS — Cass Information Systems Inc | 0.00% | 9,553 | $51.32 | $490,260 | ↗ ◎ | |
| EMR — Emerson Electric Co | 0.00% | Reduce 8.48% | 3,412 | $143.15 | $488,428 | ↗ ◎ |
| WAT — Waters Corp | 0.00% | Reduce 1.75% | 1,291 | $375.04 | $484,177 | ↗ ◎ |
| NOV — Nov Inc | 0.00% | Add 2.79% | 26,061 | $18.55 | $483,432 | ↗ ◎ |
| A — Agilent Technologies Inc | 0.00% | New | 3,636 | $132.83 | $482,970 | ↗ ◎ |
| UHAL — U-Haul Holding Co | 0.00% | 7,340 | $65.44 | $480,330 | ↗ ◎ | |
| EBC — Eastern Bankshares Inc | 0.00% | Reduce 61.95% | 21,500 | $22.24 | $478,160 | ↗ ◎ |
| WH — Wyndham Hotels & Resorts Inc | 0.00% | Reduce 2.53% | 5,668 | $84.21 | $477,302 | ↗ ◎ |
| TOWNE BANK | 0.00% | 13,100 | $36.24 | $474,744 | ||
| FTAI — Ftai Aviation Ltd. | 0.00% | 1,750 | $270.53 | $473,428 | ↗ ◎ | |
| DLB — Dolby Laboratories Inc-Cl A | 0.00% | Add 21.98% | 8,828 | $52.58 | $464,176 | ↗ ◎ |
| VLTO — Veralto Corp | 0.00% | Add 65.44% | 5,213 | $88.68 | $462,289 | ↗ ◎ |
| RDI — Reading International Inc-A | 0.00% | 361,100 | $1.28 | $462,208 | ↗ ◎ | |
| MCHP 7.5 03/15/28 — Microchip Technology Inc | 0.00% | Reduce 14.29% | 6,000 | $76.71 | $460,260 | ↗ ◎ |
| UBER — Uber Technologies Inc | 0.00% | Reduce 12.30% | 6,372 | $72.16 | $459,804 | ↗ ◎ |
| ALLE — Allegion Plc | 0.00% | 3,249 | $140.49 | $456,452 | ↗ ◎ | |
| GKOS — Glaukos Corp | 0.00% | Reduce 0.80% | 3,238 | $139.76 | $452,543 | ↗ ◎ |
| FANG — Diamondback Energy Inc | 0.00% | Add 17.85% | 2,529 | $175.78 | $444,548 | ↗ ◎ |
| STRW — Strawberry Fields Reit Inc | 0.00% | Add 3.20% | 32,288 | $13.75 | $443,960 | ↗ ◎ |
| CBRE — Cbre Group Inc - A | 0.00% | 3,281 | $134.69 | $441,918 | ↗ ◎ | |
| TECH — Bio-Techne Corp | 0.00% | New | 6,250 | $70.65 | $441,563 | ↗ ◎ |
| CPRX — Catalyst Pharmaceuticals Inc | 0.00% | New | 14,000 | $31.43 | $440,020 | ↗ ◎ |
| LIFECORE BIOMEDICAL INC | 0.00% | 83,800 | $5.25 | $439,950 | ||
| CHTR — Charter Communications Inc-A | 0.00% | Reduce 1.07% | 3,064 | $142.21 | $435,731 | ↗ ◎ |
| OXY — Occidental Petroleum Corp | 0.00% | Reduce 9.21% | 8,923 | $48.57 | $433,390 | ↗ ◎ |
| HPQ — Hp Inc | 0.00% | 19,530 | $21.94 | $428,488 | ↗ ◎ | |
| PK — Park Hotels & Resorts Inc | 0.00% | 30,000 | $14.25 | $427,500 | ↗ ◎ | |
| ALOT — Astronova Inc | 0.00% | New | 15,000 | $28.47 | $427,050 | ↗ ◎ |
| MAR — Marriott International Inc /md/ | 0.00% | 1,152 | $370.59 | $426,920 | ↗ ◎ | |
| YSS — York Space Systems Inc | 0.00% | Reduce 3.23% | 17,271 | $24.62 | $425,212 | ↗ ◎ |
| STZ — Constellation Brands Inc-A | 0.00% | 3,054 | $139.09 | $424,781 | ↗ ◎ | |
| CEG — Constellation Energy Corp | 0.00% | Reduce 6.91% | 1,684 | $248.37 | $418,255 | ↗ ◎ |
| ACCO — Acco Brands Corp | 0.00% | Reduce 33.32% | 100,047 | $4.16 | $416,196 | ↗ ◎ |
| CINEMARK HOLDINGS INC | 0.00% | 12,932 | $31.73 | $410,332 | ||
| REGN — Regeneron Pharmaceuticals | 0.00% | Add 2.82% | 657 | $623.54 | $409,666 | ↗ ◎ |
| AWK — American Water Works Co Inc | 0.00% | Reduce 1.65% | 3,032 | $131.58 | $398,951 | ↗ ◎ |
| SO 7.125 12/15/28 A — Southern Co | 0.00% | 8,000 | $49.74 | $397,920 | ↗ ◎ | |
| NEE 7.234 11/01/27 — Nextera Energy Inc | 0.00% | 8,000 | $49.70 | $397,600 | ↗ ◎ | |
| UHS — Universal Health Services-B | 0.00% | Reduce 0.75% | 2,634 | $148.69 | $391,649 | ↗ ◎ |
| KE — Kimball Electronics, Inc. | 0.00% | Reduce 65.87% | 15,180 | $25.60 | $388,608 | ↗ ◎ |
| KMI — Kinder Morgan Inc | 0.00% | 11,936 | $31.97 | $381,594 | ↗ ◎ | |
| SERITAGE GROWTH PROP- A | 0.00% | 142,200 | $2.63 | $373,986 | ||
| DVN — Devon Energy Corp | 0.00% | Add 4.08% | 9,022 | $41.32 | $372,789 | ↗ ◎ |
| SLGN — Silgan Holdings Inc | 0.00% | Reduce 3.60% | 8,035 | $46.39 | $372,744 | ↗ ◎ |
| ALV — Autoliv Inc | 0.00% | Add 20.11% | 3,195 | $116.17 | $371,163 | ↗ ◎ |
| CCBG — Capital City Bank Group Inc | 0.00% | Reduce 56.76% | 7,465 | $49.42 | $368,920 | ↗ ◎ |
| PAYPAL HOLDINGS INC | 0.00% | 8,527 | $43.18 | $368,196 | ||
| FISV — Fiserv Inc | 0.00% | Add 66.70% | 7,485 | $49.05 | $367,139 | ↗ ◎ |
| LIN — Linde Plc | 0.00% | New | 707 | $518.94 | $366,891 | ↗ ◎ |
| SEM — Select Medical Holdings Corp | 0.00% | 22,000 | $16.51 | $363,220 | ↗ ◎ | |
| BF/B — Brown-Forman Corp-Class B | 0.00% | 13,566 | $26.65 | $361,534 | ↗ ◎ | |
| HSY — Hershey Co/the | 0.00% | Add 3.28% | 2,047 | $175.45 | $359,146 | ↗ ◎ |
| CPRT — Copart Inc | 0.00% | Add 0.80% | 12,570 | $28.19 | $354,348 | ↗ ◎ |
| SBUX — Starbucks Corp | 0.00% | Add 0.73% | 3,464 | $102.19 | $353,986 | ↗ ◎ |
| CPRI — Capri Holdings Ltd | 0.00% | 19,000 | $18.57 | $352,830 | ↗ ◎ | |
| ALPHABET INC | 0.00% | 7,000 | $50.30 | $352,100 | ||
| CAG — Conagra Brands Inc | 0.00% | Reduce 35.57% | 25,933 | $13.46 | $349,058 | ↗ ◎ |
| EA — Electronic Arts Inc | 0.00% | Reduce 0.06% | 1,700 | $205.04 | $348,568 | ↗ ◎ |
| SII — Sprott Inc | 0.00% | 3,100 | $112.35 | $348,285 | ↗ ◎ | |
| BBWI — Bath & Body Works, Inc. | 0.00% | Add 10.74% | 14,979 | $23.13 | $346,464 | ↗ ◎ |
| SGOV — Ishares 0-3 Month Treasury B | 0.00% | Reduce 95.56% | 3,440 | $100.67 | $346,305 | ↗ ◎ |
| VSEC 5.75 02/01/29 — Vse Corp | 0.00% | 6,000 | $57.67 | $346,020 | ↗ ◎ | |
| ARIS — Aris Mining Corp | 0.00% | Add 0.68% | 23,035 | $14.91 | $343,452 | ↗ ◎ |
| ATKR — Atkore Inc | 0.00% | 4,484 | $76.04 | $340,963 | ↗ ◎ | |
| DELL — Dell Technologies -C | 0.00% | Reduce 74.68% | 790 | $431.46 | $340,853 | ↗ ◎ |
| ELS — Equity Lifestyle Properties | 0.00% | Reduce 0.60% | 5,278 | $64.45 | $340,167 | ↗ ◎ |
| CAPITOL FEDERAL FINANCIAL IN | 0.00% | 39,500 | $8.51 | $336,145 | ||
| PARSONS CORP | 0.00% | 6,345 | $52.39 | $332,415 | ||
| NDAQ — Nasdaq Inc | 0.00% | Reduce 3.36% | 4,168 | $78.82 | $328,522 | ↗ ◎ |
| BP — Bp Plc-Spons Adr | 0.00% | Reduce 5.53% | 8,881 | $36.95 | $328,153 | ↗ ◎ |
| SLAB — Silicon Laboratories Inc. | 0.00% | 1,500 | $218.56 | $327,840 | ↗ ◎ | |
| RSP — Invesco S&p 500 Equal Weight | 0.00% | 1,535 | $212.77 | $326,602 | ↗ ◎ | |
| HHH — Howard Hughes Holdings Inc | 0.00% | Reduce 9.92% | 4,540 | $71.49 | $324,565 | ↗ ◎ |
| NOW — Servicenow Inc | 0.00% | Reduce 87.81% | 3,245 | $99.28 | $322,164 | ↗ ◎ |
| MKSI — Mks Inc | 0.00% | Reduce 81.55% | 715 | $444.80 | $318,032 | ↗ ◎ |
| SMPL — Simply Good Foods Co/the | 0.00% | Reduce 27.64% | 23,820 | $13.28 | $316,330 | ↗ ◎ |
| VYX — Ncr Voyix Corp | 0.00% | Add 51.12% | 38,262 | $8.17 | $312,601 | ↗ ◎ |
| TDW — Tidewater Inc | 0.00% | Reduce 75.85% | 4,680 | $66.63 | $311,828 | ↗ ◎ |
| SS SPDR S&P DIVIDEND ETF | 0.00% | 2,035 | $152.18 | $309,686 | ||
| SHOP — Shopify Inc - Class A | 0.00% | Add 0.75% | 2,700 | $114.18 | $308,286 | ↗ ◎ |
| THO — Thor Industries Inc | 0.00% | 4,100 | $75.16 | $308,156 | ↗ ◎ | |
| DAL — Delta Air Lines Inc | 0.00% | 3,290 | $93.66 | $308,141 | ↗ ◎ | |
| CTAS — Cintas Corp | 0.00% | 1,807 | $170.08 | $307,335 | ↗ ◎ | |
| MELI — Mercadolibre Inc | 0.00% | 180 | $1697.39 | $305,530 | ↗ ◎ | |
| SCVL — Shoe Carnival Inc | 0.00% | 20,514 | $14.83 | $304,223 | ↗ ◎ | |
| IJH — Ishares Core S&p Midcap Etf | 0.00% | Reduce 93.18% | 3,936 | $77.11 | $303,505 | ↗ ◎ |
| NI — Nisource Inc | 0.00% | 6,306 | $47.55 | $299,850 | ↗ ◎ | |
| EASTMAN CHEMICAL CO | 0.00% | 4,470 | $66.98 | $299,401 | ||
| ENOV — Enovis Corp | 0.00% | Add 1.25% | 14,243 | $20.70 | $294,830 | ↗ ◎ |
| M — Macy's Inc | 0.00% | 12,500 | $23.55 | $294,375 | ↗ ◎ | |
| RACE — Ferrari N.v. | 0.00% | 780 | $372.29 | $290,386 | ↗ ◎ | |
| READING INTERNATIONAL INC-B | 0.00% | 34,000 | $8.51 | $289,340 | ||
| ET — Energy Transfer Lp | 0.00% | Reduce 39.84% | 15,100 | $19.12 | $288,712 | ↗ ◎ |
| PNTG — Pennant Group Inc/the | 0.00% | Reduce 5.03% | 7,684 | $36.95 | $283,924 | ↗ ◎ |
| CRM — Salesforce Inc | 0.00% | Reduce 25.01% | 1,808 | $156.66 | $283,241 | ↗ ◎ |
| NSA — National Storage Affiliates | 0.00% | 6,351 | $44.47 | $282,429 | ↗ ◎ | |
| MAA — Mid-America Apartment Comm | 0.00% | Reduce 74.39% | 2,000 | $138.94 | $277,880 | ↗ ◎ |
| GWW — Ww Grainger Inc | 0.00% | 200 | $1360.40 | $272,080 | ↗ ◎ | |
| GLIBA — Gci Liberty Inc-Cl A | 0.00% | Reduce 10.11% | 12,398 | $21.90 | $271,516 | ↗ ◎ |
| CMI — Cummins Inc | 0.00% | 380 | $713.21 | $271,020 | ↗ ◎ | |
| WNC — Wabash National Corp | 0.00% | 20,000 | $13.50 | $270,000 | ↗ ◎ | |
| RGA — Reinsurance Group Of America | 0.00% | Reduce 0.86% | 1,266 | $212.65 | $269,215 | ↗ ◎ |
| NIQ — Niq Global Intelligence Plc | 0.00% | Reduce 72.38% | 28,685 | $9.35 | $268,205 | ↗ ◎ |
| ISHARES RUSSELL 2000 ETF | 0.00% | 886 | $300.45 | $266,199 | ||
| KEY — Keycorp | 0.00% | 11,483 | $23.05 | $264,683 | ↗ ◎ | |
| OPK — Opko Health Inc | 0.00% | 175,000 | $1.50 | $262,500 | ↗ ◎ | |
| CSX — Csx Corp | 0.00% | 5,512 | $47.53 | $261,985 | ↗ ◎ | |
| SUNB — Sunbelt Rentals Holdings Inc | 0.00% | New | 3,500 | $74.81 | $261,835 | ↗ ◎ |
| HBNC — Horizon Bancorp Inc /in/ | 0.00% | Reduce 75.84% | 13,000 | $19.98 | $259,740 | ↗ ◎ |
| CBAN — Colony Bankcorp Inc | 0.00% | 12,800 | $20.09 | $257,152 | ↗ ◎ | |
| ADBE — Adobe Inc | 0.00% | Reduce 14.03% | 1,250 | $205.02 | $256,275 | ↗ ◎ |
| WESTLAKE CORP | 0.00% | 3,491 | $73.00 | $254,843 | ||
| MERCHANTS BANCORP/IN | 0.00% | 5,000 | $50.00 | $250,000 | ||
| GEHC — Ge Healthcare Technology | 0.00% | Reduce 7.73% | 3,905 | $64.01 | $249,959 | ↗ ◎ |
| OPRA — Opera Ltd-Adr | 0.00% | New | 12,602 | $19.83 | $249,898 | ↗ ◎ |
| FOUR 6 05/01/28 — Shift4 Payments Inc | 0.00% | 4,000 | $62.27 | $249,080 | ↗ ◎ | |
| BAUSCH LOMB CORP | 0.00% | 15,000 | $16.56 | $248,400 | ||
| SAMG — Silvercrest Asset Manageme-A | 0.00% | 24,497 | $10.11 | $247,665 | ↗ ◎ | |
| TFC — Truist Financial Corp | 0.00% | Reduce 0.44% | 4,951 | $49.82 | $246,659 | ↗ ◎ |
| MTCH — Match Group Inc | 0.00% | New | 6,479 | $38.05 | $246,526 | ↗ ◎ |
| WEX — Wex Inc | 0.00% | Reduce 5.14% | 1,736 | $141.09 | $244,932 | ↗ ◎ |
| FSUN — Firstsun Capital Bancorp | 0.00% | Reduce 59.38% | 6,197 | $38.78 | $240,320 | ↗ ◎ |
| BA 6 10/15/27 — Boeing Co/the | 0.00% | 3,500 | $67.30 | $235,550 | ↗ ◎ | |
| DNUT — Krispy Kreme Inc | 0.00% | 66,000 | $3.53 | $232,980 | ↗ ◎ | |
| NIAGEN BIOSCIENCE INC | 0.00% | 72,700 | $3.19 | $231,913 | ||
| SPG — Simon Property Group Inc | 0.00% | New | 1,032 | $223.65 | $230,807 | ↗ ◎ |
| DAR — Darling Ingredients Inc | 0.00% | 4,200 | $54.62 | $229,404 | ↗ ◎ | |
| DANAHER CORP | 0.00% | 1,203 | $190.48 | $229,147 | ||
| ON — On Semiconductor | 0.00% | New | 2,415 | $94.54 | $228,314 | ↗ ◎ |
| SR — Spire Inc | 0.00% | Reduce 74.56% | 2,900 | $78.09 | $226,461 | ↗ ◎ |
| VSCO — Victoria's Secret & Co | 0.00% | New | 2,710 | $83.48 | $226,231 | ↗ ◎ |
| HARTFORD INSURANCE GROUP INC | 0.00% | 1,702 | $132.52 | $225,549 | ||
| ORCL 6.5 01/15/29 D — Oracle Corp | 0.00% | 5,000 | $44.95 | $224,750 | ↗ ◎ | |
| EFA — Ishares Msci Eafe Etf | 0.00% | Reduce 96.92% | 2,163 | $103.88 | $224,692 | ↗ ◎ |
| STAA — Staar Surgical Co | 0.00% | Reduce 61.25% | 7,750 | $28.69 | $222,348 | ↗ ◎ |
| BWXT — Bwx Technologies Inc | 0.00% | 1,135 | $194.61 | $220,881 | ↗ ◎ | |
| CL — Colgate-Palmolive Co | 0.00% | Reduce 24.96% | 2,405 | $91.68 | $220,490 | ↗ ◎ |
| SPARTACUS ACQU CORP II | 0.00% | 21,500 | $10.18 | $218,870 | ||
| CARS — Cars.com Inc | 0.00% | 20,000 | $10.94 | $218,800 | ↗ ◎ | |
| EOG — Eog Resources Inc | 0.00% | 1,679 | $129.73 | $217,817 | ↗ ◎ | |
| MCCORMICK & CO INC VTG COM | 0.00% | 4,300 | $50.50 | $217,150 | ||
| SWKS — Skyworks Solutions Inc | 0.00% | New | 3,192 | $67.80 | $216,418 | ↗ ◎ |
| IEP — Icahn Enterprises Lp | 0.00% | 30,000 | $7.21 | $216,300 | ↗ ◎ | |
| KRG — Kite Realty Group Trust | 0.00% | New | 7,500 | $28.38 | $212,850 | ↗ ◎ |
| TGEN — Tecogen Inc/waltham Ma | 0.00% | 40,000 | $5.22 | $208,800 | ↗ ◎ | |
| GF — New Germany Fund Inc | 0.00% | 18,200 | $11.46 | $208,572 | ↗ ◎ | |
| NGG — National Grid Plc | 0.00% | 2,500 | $82.87 | $207,175 | ↗ ◎ | |
| CTVA — Corteva Inc | 0.00% | 2,442 | $84.69 | $206,813 | ↗ ◎ | |
| VST — Vistra Corp. | 0.00% | New | 1,265 | $158.63 | $200,667 | ↗ ◎ |
| STC — Stewart Information Services | 0.00% | Reduce 82.21% | 3,030 | $66.02 | $200,041 | ↗ ◎ |
| TOTAL RETURN SECURITIES FUND | 0.00% | 32,096 | $5.94 | $190,650 | ||
| AVD — American Vanguard Corp | 0.00% | 68,000 | $2.80 | $190,400 | ↗ ◎ | |
| LNSR — Lensar Inc | 0.00% | 33,000 | $5.71 | $188,430 | ↗ ◎ | |
| PAYO — Payoneer Global Inc | 0.00% | New | 25,000 | $7.12 | $178,000 | ↗ ◎ |
| IMXI — International Money Express | 0.00% | 12,000 | $14.45 | $173,400 | ↗ ◎ | |
| GRFS — Grifols Sa-Adr | 0.00% | 24,000 | $7.08 | $169,920 | ↗ ◎ | |
| FORD MOTOR CO | 0.00% | 11,753 | $13.90 | $163,367 | ||
| PACK — Ranpak Holdings Corp | 0.00% | 18,000 | $7.31 | $131,580 | ↗ ◎ | |
| HAIN — Hain Celestial Group Inc | 0.00% | Reduce 33.33% | 200,000 | $0.56 | $112,040 | ↗ ◎ |
| GENI — Genius Sports Ltd | 0.00% | 18,250 | $6.06 | $110,595 | ↗ ◎ | |
| STIM — Neuronetics, Inc. | 0.00% | 79,200 | $1.30 | $102,960 | ↗ ◎ | |
| WEAV — Weave Communications Inc | 0.00% | Reduce 70.15% | 16,000 | $5.99 | $95,840 | ↗ ◎ |
| BRW — Saba Capital Income & Opport | 0.00% | 14,000 | $6.57 | $91,980 | ↗ ◎ | |
| KLX ENERGY SERVICES HOLDING | 0.00% | 35,000 | $2.58 | $90,300 | ||
| GYRO — Gyrodyne, Llc | 0.00% | 14,411 | $6.12 | $88,267 | ↗ ◎ | |
| INN — Summit Hotel Properties, Inc. | 0.00% | 11,100 | $7.01 | $77,811 | ↗ ◎ | |
| XRXDW — Xerox Holdings Corp | 0.00% | 271,500 | $0.28 | $74,663 | ↗ ◎ | |
| CLOUGH GLOBAL DIVIDEND & INC | 0.00% | 10,000 | $6.64 | $66,400 | ||
| SOC — Sable Offshore Corp | 0.00% | Reduce 2.22% | 20,585 | $3.08 | $63,402 | ↗ ◎ |
| NABL — N-Able, Inc. | 0.00% | 14,075 | $3.67 | $51,655 | ↗ ◎ | |
| YEXT — Yext Inc | 0.00% | 10,000 | $4.67 | $46,700 | ↗ ◎ | |
| CGTX — Cognition Therapeutics Inc | 0.00% | 20,000 | $1.15 | $23,000 | ↗ ◎ | |
| GENVR — Gen Digital Inc - Cvr | 0.00% | 18,000 | $1.26 | $22,770 | ↗ ◎ | |
| CDXS — Codexis Inc | 0.00% | 10,000 | $2.26 | $22,600 | ↗ ◎ | |
| HERTZ GLOBAL HLDGS INC -CW51 | 0.00% | 19,000 | $1.09 | $20,710 | ||
| OPPFI INC -CW26 | 0.00% | 126,000 | $0.03 | $3,780 |