GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Dec. 31, 2022

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 881 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.6 $239M 1.8M 131.57
Aerojet Rocketdyne Holdings Equity 1.8 $164M 2.9M 55.93
Gatx Corp Equity (GATX) 1.8 $163M 1.5M 106.34
Cnh Industrial Nv Equity (CNH) 1.6 $151M 9.4M 16.06
Mueller Industries Equity (MLI) 1.6 $145M 2.5M 59.00
Crane Holdings Equity (CXT) 1.6 $144M 1.4M 100.45
Sony Group Corp - Sp Depository Recei (SONY) 1.3 $124M 1.6M 76.28
Textron Equity (TXT) 1.3 $120M 1.7M 70.80
American Express Equity (AXP) 1.3 $120M 812k 147.75
Madison Square Garden Sports Equity (MSGS) 1.2 $113M 615k 183.33
Genuine Parts Equity (GPC) 1.1 $105M 606k 173.51
Ametek Equity (AME) 1.1 $102M 732k 139.72
Enpro Industries Equity (NPO) 1.1 $101M 924k 108.69
Republic Services Equity (RSG) 1.1 $98M 759k 128.99
Griffon Corp Equity (GFF) 1.0 $97M 2.7M 35.79
Ryman Hospitality Properties Equity (RHP) 1.0 $95M 1.2M 81.78
Watts Water Technologies-a Equity (WTS) 1.0 $89M 605k 146.23
Bank Of New York Mellon Corp Equity (BK) 0.9 $88M 1.9M 45.52
Deere & Co Equity (DE) 0.9 $83M 192k 428.76
Liberty Braves A Equity 0.9 $82M 2.5M 32.67
Rollins Equity (ROL) 0.9 $80M 2.2M 36.54
National Fuel Gas Equity (NFG) 0.8 $72M 1.1M 63.30
Xylem Equity (XYL) 0.8 $71M 639k 110.57
Honeywell International Equity (HON) 0.7 $69M 324k 214.30
Myers Industries Equity (MYE) 0.7 $69M 3.1M 22.23
Graco Equity (GGG) 0.7 $68M 1.0M 67.26
State Street Corp Equity (STT) 0.7 $66M 845k 77.57
Diageo Plc- Depository Recei (DEO) 0.7 $64M 358k 178.19
O'reilly Automotive Equity (ORLY) 0.7 $61M 73k 844.03
Modine Manufacturing Equity (MOD) 0.7 $61M 3.1M 19.86
Mondelez International Inc-a Equity (MDLZ) 0.6 $60M 898k 66.65
Kaman Corp Equity 0.6 $57M 2.6M 22.30
Edgewell Personal Care Equity (EPC) 0.6 $56M 1.5M 38.54
Cts Corp Equity (CTS) 0.6 $56M 1.4M 39.42
Wells Fargo & Co Equity (WFC) 0.6 $54M 1.3M 41.29
Autonation Equity (AN) 0.6 $54M 501k 107.30
Penske Automotive Group Equity (PAG) 0.6 $54M 468k 114.93
Ingles Markets Inc-class A Equity (IMKTA) 0.6 $52M 538k 96.46
Jpmorgan Chase & Co Equity (JPM) 0.6 $52M 386k 134.10
Dana Equity (DAN) 0.6 $51M 3.4M 15.13
Lennar Corp - B Equity (LEN.B) 0.5 $51M 682k 74.78
Cavco Industries Equity (CVCO) 0.5 $50M 220k 226.25
Dril-quip Equity (DRQ) 0.5 $50M 1.8M 27.17
Idex Corp Equity (IEX) 0.5 $48M 211k 228.33
Pnm Resources Equity (TXNM) 0.5 $48M 977k 48.79
Liberty Braves C Equity 0.5 $47M 1.5M 32.23
Halliburton Equity (HAL) 0.5 $47M 1.2M 39.35
Ew Scripps Equity (SSP) 0.5 $47M 3.6M 13.19
Freeport-mcmoran Equity (FCX) 0.5 $47M 1.2M 38.00
Flowserve Corp Equity (FLS) 0.5 $47M 1.5M 30.68
Cutera Equity (CUTR) 0.5 $46M 1.0M 44.22
Southwest Gas Holdings Equity (SWX) 0.5 $45M 723k 61.88
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.5 $43M 768k 56.27
Energizer Holdings Equity (ENR) 0.5 $43M 1.3M 33.55
Madison Square Garden Entert Equity (SPHR) 0.5 $42M 934k 44.97
Paramount Global-class A Equity (PARAA) 0.4 $42M 2.1M 19.61
Astec Industries Equity (ASTE) 0.4 $42M 1.0M 40.66
General Mills Equity (GIS) 0.4 $41M 494k 83.85
Zimmer Biomet Holdings Equity (ZBH) 0.4 $39M 309k 127.50
Bank Of America Corp Equity (BAC) 0.4 $39M 1.2M 33.12
Mueller Water Products Inc-a Equity (MWA) 0.4 $38M 3.5M 10.76
St Joe Co/the Equity (JOE) 0.4 $38M 971k 38.65
Alphabet Inc-cl C Equity (GOOG) 0.4 $37M 422k 88.73
Sinclair Broadcast Group -a Equity 0.4 $37M 2.4M 15.51
Johnson Controls Internation Equity (JCI) 0.4 $37M 572k 64.00
Interpublic Group Of Cos Equity (IPG) 0.4 $36M 1.1M 33.31
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $36M 118k 308.90
Waste Management Equity (WM) 0.4 $36M 229k 156.88
Walt Disney Co/the Equity (DIS) 0.4 $36M 409k 86.88
Greif Inc-cl A Equity (GEF) 0.4 $35M 525k 67.06
Comcast Corp-class A Equity (CMCSA) 0.4 $35M 1.0M 34.97
Tredegar Corp Equity (TG) 0.4 $35M 3.4M 10.22
Churchill Downs Equity (CHDN) 0.4 $35M 163k 211.43
Boyd Gaming Corp Equity (BYD) 0.4 $34M 626k 54.53
Matthews Intl Corp-class A Equity (MATW) 0.4 $34M 1.1M 30.44
Evergy Equity (EVRG) 0.4 $33M 530k 62.93
Archer-daniels-midland Equity (ADM) 0.4 $33M 357k 92.85
Microsoft Corp Equity (MSFT) 0.4 $33M 138k 239.82
Dupont De Nemours Equity (DD) 0.4 $33M 482k 68.63
Circor International Equity 0.4 $33M 1.4M 23.96
H.b. Fuller Equity (FUL) 0.4 $33M 458k 71.62
Waste Connections Equity (WCN) 0.3 $32M 243k 132.56
Grupo Televisa Sa- Depository Recei (TV) 0.3 $32M 7.0M 4.56
Rockwell Automation Equity (ROK) 0.3 $32M 124k 257.57
Valmont Industries Equity (VMI) 0.3 $32M 97k 330.67
T-mobile Us Equity (TMUS) 0.3 $32M 226k 140.00
Intl Flavors & Fragrances Equity (IFF) 0.3 $31M 299k 104.84
Tennant Equity (TNC) 0.3 $31M 509k 61.57
Post Holdings Equity (POST) 0.3 $31M 345k 90.26
Cvs Health Corp Equity (CVS) 0.3 $31M 331k 93.19
Curtiss-wright Corp Equity (CW) 0.3 $31M 184k 166.99
Jm Smucker Co/the Equity (SJM) 0.3 $31M 194k 158.46
Indus Realty Trust Equity 0.3 $31M 483k 63.49
Trinity Industries Equity (TRN) 0.3 $30M 1.0M 29.57
Valvoline Equity (VVV) 0.3 $29M 891k 32.65
Liberty Global C Equity 0.3 $29M 1.5M 19.43
Itt Equity (ITT) 0.3 $28M 344k 81.10
RPC Equity (RES) 0.3 $28M 3.1M 8.89
Sensient Technologies Corp Equity (SXT) 0.3 $28M 378k 72.92
Pnc Financial Services Group Equity (PNC) 0.3 $28M 175k 157.94
Johnson & Johnson Equity (JNJ) 0.3 $28M 156k 176.65
Henry Schein Equity (HSIC) 0.3 $27M 337k 79.87
Federal Signal Corp Equity (FSS) 0.3 $26M 567k 46.47
Azz Equity (AZZ) 0.3 $26M 653k 40.20
Us Cellular Corp Equity (USM) 0.3 $25M 1.2M 20.85
Hyster-yale Materials Equity (HY) 0.3 $25M 974k 25.31
Materion Corp Equity (MTRN) 0.3 $25M 281k 87.51
Donaldson Equity (DCI) 0.3 $25M 418k 58.87
Nextera Energy Equity (NEE) 0.3 $24M 289k 83.60
Boeing Co/the Equity (BA) 0.3 $24M 127k 190.49
Newmont Corp Equity (NEM) 0.3 $24M 508k 47.20
Coca-cola Co/the Equity (KO) 0.3 $24M 374k 63.61
Cohen & Steers Equity (CNS) 0.3 $24M 365k 64.56
Nexstar Media Group Equity (NXST) 0.2 $22M 128k 175.03
Apple Equity (AAPL) 0.2 $22M 173k 129.93
Kraft Heinz Co/the Equity (KHC) 0.2 $22M 551k 40.71
Northern Trust Corp Equity (NTRS) 0.2 $22M 248k 88.49
Campbell Soup Equity (CPB) 0.2 $22M 381k 56.75
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $22M 46.00 468711.00
Perrigo Equity (PRGO) 0.2 $22M 632k 34.09
Dish Network Corp-a Equity 0.2 $21M 1.5M 14.04
Chemed Corp Equity (CHE) 0.2 $21M 42k 510.43
Hca Healthcare Equity (HCA) 0.2 $21M 88k 239.96
Morgan Stanley Equity (MS) 0.2 $21M 245k 85.02
Franklin Electric Equity (FELE) 0.2 $21M 260k 79.75
Mgm Resorts International Equity (MGM) 0.2 $21M 616k 33.53
Brown-forman Corp-class A Equity (BF.A) 0.2 $21M 314k 65.76
S&p Global Equity (SPGI) 0.2 $21M 62k 334.94
Patterson Cos Equity (PDCO) 0.2 $21M 734k 28.03
Webster Financial Corp Equity (WBS) 0.2 $20M 432k 47.34
Liberty Siriusxm A Equity 0.2 $20M 516k 39.31
Otter Tail Corp Equity (OTTR) 0.2 $20M 341k 58.71
L3harris Technologies Equity (LHX) 0.2 $20M 95k 208.21
Rogers Communications Inc-b Equity (RCI) 0.2 $20M 419k 46.84
Ducommun Equity (DCO) 0.2 $19M 383k 49.96
Heico Corp Equity (HEI) 0.2 $19M 124k 153.64
Flowers Foods Equity (FLO) 0.2 $19M 658k 28.74
Warner Bros Discovery Equity (WBD) 0.2 $18M 1.9M 9.48
Resideo Technologies Equity (REZI) 0.2 $18M 1.1M 16.45
Live Nation Entertainment In Equity (LYV) 0.2 $18M 263k 69.74
Merck & Co Equity (MRK) 0.2 $18M 164k 110.95
Iaa Equity 0.2 $18M 452k 40.00
Flushing Financial Corp Equity (FFIC) 0.2 $18M 930k 19.38
Nathan's Famous Equity (NATH) 0.2 $18M 267k 67.21
Avangrid Equity (AGR) 0.2 $18M 415k 42.98
Fox Corp - Class B Equity (FOX) 0.2 $18M 626k 28.45
Tyler Technologies Equity (TYL) 0.2 $18M 54k 322.41
Kkr & Co Equity (KKR) 0.2 $17M 369k 46.42
At&t Equity (T) 0.2 $17M 930k 18.41
Pepsico Equity (PEP) 0.2 $17M 94k 180.66
Eversource Energy Equity (ES) 0.2 $17M 201k 83.84
Telephone And Data Systems Equity (TDS) 0.2 $17M 1.6M 10.49
Liberty Siriusxm C Equity 0.2 $17M 428k 39.13
Quidelortho Corp Equity (QDEL) 0.2 $17M 195k 85.67
Northwestern Corp Equity (NWE) 0.2 $17M 278k 59.34
Oil-dri Corp Of America Equity (ODC) 0.2 $16M 483k 33.54
Conagra Brands Equity (CAG) 0.2 $16M 411k 38.70
Steris Equity (STE) 0.2 $16M 86k 184.69
Ati Equity (ATI) 0.2 $16M 524k 29.86
Hain Celestial Group Equity (HAIN) 0.2 $16M 960k 16.18
Aes Corp Equity (AES) 0.2 $15M 532k 28.76
Church & Dwight Equity (CHD) 0.2 $15M 188k 80.61
Liberty Global A Equity 0.2 $15M 797k 18.93
Twin Disc Equity (TWIN) 0.2 $15M 1.6M 9.72
Arcosa Equity (ACA) 0.2 $15M 276k 54.34
Borgwarner Equity (BWA) 0.2 $15M 371k 40.25
Liberty Broad C Equity (LBRDK) 0.2 $15M 195k 76.27
Fortune Brands Innovations I Equity (FBIN) 0.2 $14M 252k 57.11
Tractor Supply Company Equity (TSCO) 0.2 $14M 63k 224.97
Home Depot Equity (HD) 0.2 $14M 45k 315.86
Primo Water Corp Equity (PRMW) 0.2 $14M 905k 15.54
Chart Industries Equity (GTLS) 0.2 $14M 122k 115.23
Lincoln Electric Holdings Equity (LECO) 0.1 $14M 94k 144.49
Black Hills Corp Equity (BKH) 0.1 $14M 193k 70.34
Aar Corp Equity (AIR) 0.1 $13M 299k 44.90
Texas Instruments Equity (TXN) 0.1 $13M 81k 165.22
Visa Inc-class A Shares Equity (V) 0.1 $13M 64k 207.76
Gorman-rupp Equity (GRC) 0.1 $13M 515k 25.62
Iridium Communications Equity (IRDM) 0.1 $13M 255k 51.40
Minerals Technologies Equity (MTX) 0.1 $13M 213k 60.72
General Motors Equity (GM) 0.1 $13M 385k 33.64
Strattec Security Corp Equity (STRT) 0.1 $13M 629k 20.55
Moog Inc-class A Equity (MOG.A) 0.1 $13M 147k 87.76
Citigroup Equity (C) 0.1 $13M 284k 45.23
Ecolab Equity (ECL) 0.1 $13M 87k 145.56
Masimo Corp Equity (MASI) 0.1 $13M 85k 147.95
Janus Henderson Group Equity (JHG) 0.1 $12M 528k 23.52
Fox Corp - Class A Equity (FOXA) 0.1 $12M 407k 30.37
Roper Technologies Equity (ROP) 0.1 $12M 29k 432.09
Canterbury Park Holding Corp Equity (CPHC) 0.1 $12M 394k 31.26
Skyline Champion Corp Equity (SKY) 0.1 $12M 235k 51.51
Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 757k 15.96
Millicom Intl Cellular Equity (TIGO) 0.1 $12M 954k 12.63
Badger Meter Equity (BMI) 0.1 $12M 110k 109.03
Oneok Equity (OKE) 0.1 $12M 182k 65.70
Thermo Fisher Scientific Equity (TMO) 0.1 $12M 22k 550.69
Telesat Corp Equity (TSAT) 0.1 $12M 1.6M 7.50
Conocophillips Equity (COP) 0.1 $12M 99k 118.00
Bio-rad Laboratories-a Equity (BIO) 0.1 $12M 27k 420.49
Eli Lilly & Co Equity (LLY) 0.1 $11M 31k 365.84
Tejon Ranch Equity (TRC) 0.1 $11M 597k 18.84
Kellogg Equity (K) 0.1 $11M 156k 71.24
Rogers Corp Equity (ROG) 0.1 $11M 93k 119.34
Park-ohio Holdings Corp Equity (PKOH) 0.1 $11M 901k 12.23
Procter & Gamble Co/the Equity (PG) 0.1 $11M 73k 151.56
Tegna Equity (TGNA) 0.1 $11M 516k 21.19
Paramount Global-class B Equity (PARA) 0.1 $11M 648k 16.88
Monro Equity (MNRO) 0.1 $11M 241k 45.20
Marcus Corporation Equity (MCS) 0.1 $11M 756k 14.39
Sally Beauty Holdings Equity (SBH) 0.1 $11M 863k 12.52
Blackstone Equity (BX) 0.1 $10M 141k 74.19
Eastern Co/the Equity (EML) 0.1 $10M 540k 19.28
Amazon.com Equity (AMZN) 0.1 $10M 124k 84.00
Ashland Equity (ASH) 0.1 $10M 96k 107.53
United Rentals Equity (URI) 0.1 $10M 29k 355.42
Alphabet Inc-cl A Equity (GOOGL) 0.1 $10M 116k 88.23
Bassett Furniture Inds Equity (BSET) 0.1 $10M 588k 17.38
Littelfuse Equity (LFUS) 0.1 $9.9M 45k 220.20
Schwab Equity (SCHW) 0.1 $9.9M 119k 83.26
Bristol-myers Squibb Equity (BMY) 0.1 $9.7M 135k 71.95
Biglari Holdings Inc-a Equity (BH.A) 0.1 $9.7M 14k 687.50
Zoetis Equity (ZTS) 0.1 $9.6M 66k 146.55
Graham Holdings Co-class B Equity (GHC) 0.1 $9.6M 16k 604.21
Corning Equity (GLW) 0.1 $9.6M 300k 31.94
Lindsay Corp Equity (LNN) 0.1 $9.5M 59k 162.85
Par Technology Corp/del Equity (PAR) 0.1 $9.4M 362k 26.07
Sonoco Products Equity (SON) 0.1 $9.4M 155k 60.71
Nordson Corp Equity (NDSN) 0.1 $9.4M 40k 237.72
Bellring Brands Equity (BRBR) 0.1 $9.4M 366k 25.64
Cigna Corp Equity (CI) 0.1 $9.4M 28k 331.34
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.4M 118k 79.31
Unitedhealth Group Equity (UNH) 0.1 $9.2M 17k 530.18
Sjw Group Equity (SJW) 0.1 $9.2M 113k 81.19
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $9.0M 263k 34.20
Standard Motor Prods Equity (SMP) 0.1 $9.0M 259k 34.80
Synovus Financial Corp Equity (SNV) 0.1 $8.7M 232k 37.55
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $8.7M 111k 78.12
Schlumberger Equity (SLB) 0.1 $8.7M 162k 53.46
Park Aerospace Corp Equity (PKE) 0.1 $8.7M 646k 13.41
Allstate Corp Equity (ALL) 0.1 $8.6M 63k 135.60
Pfizer Equity (PFE) 0.1 $8.4M 165k 51.24
Corteva Equity (CTVA) 0.1 $8.4M 144k 58.78
Standex International Corp Equity (SXI) 0.1 $8.4M 82k 102.41
Bausch Health Cos Equity (BHC) 0.1 $8.3M 1.3M 6.28
Blackrock Equity (BLK) 0.1 $8.2M 12k 708.63
Prologis Equity (PLD) 0.1 $8.2M 72k 112.73
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $8.1M 850k 9.56
Wideopenwest Equity (WOW) 0.1 $8.0M 878k 9.11
Woodward Equity (WWD) 0.1 $8.0M 83k 96.61
Scotts Miracle-gro Equity (SMG) 0.1 $7.9M 162k 48.59
Ingersoll-rand Equity (IR) 0.1 $7.8M 150k 52.25
Foster Equity (FSTR) 0.1 $7.7M 793k 9.68
Host Hotels & Resorts Equity (HST) 0.1 $7.6M 475k 16.05
Mastercard Inc - A Equity (MA) 0.1 $7.6M 22k 347.73
Oceaneering Intl Equity (OII) 0.1 $7.6M 433k 17.49
Amc Networks Inc-a Equity (AMCX) 0.1 $7.5M 480k 15.67
Pjt Partners Inc - A Equity (PJT) 0.1 $7.4M 100k 73.69
Hope Bancorp Equity (HOPE) 0.1 $7.3M 570k 12.81
Ormat Technologies Equity (ORA) 0.1 $7.3M 84k 86.48
Meridian Bioscience Equity 0.1 $7.3M 219k 33.21
Bunge Equity 0.1 $7.3M 73k 99.77
Fmc Corp Equity (FMC) 0.1 $7.3M 58k 124.80
Nvidia Corp Equity (NVDA) 0.1 $7.2M 50k 146.14
Brunswick Corp Equity (BC) 0.1 $7.1M 99k 72.08
Spdr Gold Shares Exchange Traded (GLD) 0.1 $7.1M 42k 169.64
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $7.0M 18k 382.43
Occidental Petroleum Corp Equity (OXY) 0.1 $7.0M 111k 62.99
Nuvasive Equity 0.1 $7.0M 170k 41.24
Shyft Group Inc/the Equity (SHYF) 0.1 $6.9M 276k 24.86
J & J Snack Foods Corp Equity (JJSF) 0.1 $6.8M 46k 149.71
Movado Group Equity (MOV) 0.1 $6.8M 212k 32.25
Sirius Xm Holdings Equity (SIRI) 0.1 $6.8M 1.2M 5.84
Toro Equity (TTC) 0.1 $6.7M 59k 113.20
Marine Products Corp Equity (MPX) 0.1 $6.6M 563k 11.77
Navigator Holdings Equity (NVGS) 0.1 $6.5M 544k 11.96
Vulcan Materials Equity (VMC) 0.1 $6.5M 37k 175.11
Nextera Energy Partners Equity (NEP) 0.1 $6.5M 92k 70.09
Walgreens Boots Alliance Equity (WBA) 0.1 $6.4M 172k 37.36
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $6.4M 1.2M 5.35
Golden Entertainment Equity (GDEN) 0.1 $6.4M 171k 37.40
WD-40 Equity (WDFC) 0.1 $6.3M 39k 161.21
Caesars Entertainment Equity (CZR) 0.1 $6.3M 152k 41.60
International Game Technolog Equity (IGT) 0.1 $6.3M 279k 22.68
La-z-boy Equity (LZB) 0.1 $6.3M 275k 22.82
Take-two Interactive Softwre Equity (TTWO) 0.1 $6.1M 59k 104.13
Ishares Gold Trust Exchange Traded (IAU) 0.1 $6.1M 177k 34.59
Olin Corp Equity (OLN) 0.1 $6.1M 115k 52.94
Core Molding Technologies In Equity (CMT) 0.1 $6.0M 464k 12.99
Kar Auction Services Equity (KAR) 0.1 $6.0M 461k 13.05
T Rowe Price Group Equity (TROW) 0.1 $6.0M 55k 109.06
Ampco-pittsburgh Corp Equity (AP) 0.1 $5.9M 2.4M 2.51
Dexcom Equity (DXCM) 0.1 $5.9M 52k 113.24
Verizon Communications Equity (VZ) 0.1 $5.9M 149k 39.40
Gentex Corp Equity (GNTX) 0.1 $5.9M 215k 27.27
Fortinet Equity (FTNT) 0.1 $5.8M 120k 48.89
Kennametal Equity (KMT) 0.1 $5.7M 236k 24.06
Spectrum Brands Holdings Equity (SPB) 0.1 $5.7M 93k 60.92
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $5.6M 179k 31.53
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.1 $5.5M 1.2M 4.80
Las Vegas Sands Corp Equity (LVS) 0.1 $5.5M 115k 48.07
Costco Wholesale Corp Equity (COST) 0.1 $5.4M 12k 456.50
Stoneridge Equity (SRI) 0.1 $5.3M 248k 21.56
Albany Intl Corp-cl A Equity (AIN) 0.1 $5.3M 54k 98.59
Liberty C Equity 0.1 $5.3M 88k 59.78
Sherwin-williams Co/the Equity (SHW) 0.1 $5.2M 22k 237.33
Viatris Equity (VTRS) 0.1 $5.2M 468k 11.13
Winnebago Industries Equity (WGO) 0.1 $5.2M 98k 52.70
Conmed Corp Equity (CNMD) 0.1 $5.1M 58k 88.64
Moog Inc-class B Equity (MOG.B) 0.1 $5.1M 59k 86.92
Altra Industrial Motion Corp Equity 0.1 $5.1M 85k 59.75
Meta Platforms Inc-class A Equity (META) 0.1 $5.1M 42k 120.34
Westwood Holdings Group Equity (WHG) 0.1 $5.1M 454k 11.13
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $5.0M 200k 24.77
Sandy Spring Bancorp Equity (SASR) 0.1 $4.9M 140k 35.23
Nike Inc -cl B Equity (NKE) 0.1 $4.9M 42k 117.01
Gabelli Equity Trust Exchange Traded (GAB) 0.1 $4.9M 886k 5.48
Intl Business Machines Corp Equity (IBM) 0.1 $4.8M 34k 140.89
Commercial Vehicle Group Equity (CVGI) 0.1 $4.8M 710k 6.81
Wr Berkley Corp Equity (WRB) 0.1 $4.8M 66k 72.57
Ameriprise Financial Equity (AMP) 0.1 $4.7M 15k 311.37
Distribution Solutions Group Equity (DSGR) 0.1 $4.7M 128k 36.86
Texas Pacific Land Corp Equity (TPL) 0.1 $4.7M 2.0k 2344.23
Chevron Corp Equity (CVX) 0.1 $4.7M 26k 179.49
Village Super Market-class A Equity (VLGEA) 0.0 $4.6M 196k 23.29
Danaher Corp Equity (DHR) 0.0 $4.6M 17k 265.42
American Homes 4 Rent- A Equity (AMH) 0.0 $4.5M 151k 30.14
Newmarket Corp Equity (NEU) 0.0 $4.5M 15k 311.11
Southstate Corp Equity (SSB) 0.0 $4.5M 59k 76.36
Smith Equity (AOS) 0.0 $4.5M 78k 57.24
Exxon Mobil Corp Equity (XOM) 0.0 $4.4M 40k 110.30
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $4.4M 140k 31.71
Denny's Corp Equity (DENN) 0.0 $4.4M 479k 9.21
Axalta Coating Systems Equity (AXTA) 0.0 $4.4M 173k 25.47
Agnico Eagle Mines Equity (AEM) 0.0 $4.4M 84k 51.99
I3 Verticals Inc-class A Equity (IIIV) 0.0 $4.3M 178k 24.34
Carrier Global Corp Equity (CARR) 0.0 $4.3M 105k 41.25
Garrett Motion Inc 11.000 Perp Sr:a Cvt Preferred Conver 0.0 $4.3M 497k 8.70
Estee Lauder Companies-cl A Equity (EL) 0.0 $4.3M 17k 248.11
Gray Television Equity (GTN) 0.0 $4.2M 380k 11.19
Cooper Cos Inc/the Equity 0.0 $4.2M 13k 330.67
News Corp - Class A Equity (NWSA) 0.0 $4.2M 229k 18.20
Gabelli Automation Etf Exchange Traded (GAST) 0.0 $4.2M 200k 20.86
Callon Petroleum Equity 0.0 $4.1M 111k 37.09
Crown Holdings Equity (CCK) 0.0 $4.1M 49k 82.21
Gogo Equity (GOGO) 0.0 $4.0M 272k 14.76
Timkensteel Corp Equity (MTUS) 0.0 $4.0M 221k 18.17
First Horizon Corp Equity (FHN) 0.0 $4.0M 163k 24.50
Garrett Motion Equity (GTX) 0.0 $4.0M 519k 7.62
Starbucks Corp Equity (SBUX) 0.0 $3.9M 40k 99.20
Icu Medical Equity (ICUI) 0.0 $3.9M 25k 157.48
Steel Partners Holdings Equity Unit (SPLP) 0.0 $3.9M 90k 42.80
Intuitive Surgical Equity (ISRG) 0.0 $3.9M 15k 265.35
Vanguard Russell 1000 Growth Exchange Traded (VONG) 0.0 $3.8M 70k 55.12
Gibraltar Industries Equity (ROCK) 0.0 $3.8M 83k 45.88
Marsh & Mclennan Cos Equity (MMC) 0.0 $3.8M 23k 165.48
One Gas Equity (OGS) 0.0 $3.8M 50k 75.72
Huntington Bancshares Equity (HBAN) 0.0 $3.8M 269k 14.10
Vmware Inc-class A Equity 0.0 $3.8M 31k 122.76
Farmer Bros Equity (FARM) 0.0 $3.8M 820k 4.61
General Electric Equity (GE) 0.0 $3.8M 45k 83.79
Enterprise Products Partners Equity Unit (EPD) 0.0 $3.7M 155k 24.12
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $3.7M 775k 4.81
Liberty Broad A Equity (LBRDA) 0.0 $3.7M 49k 75.85
Barrick Gold Corp Equity (GOLD) 0.0 $3.7M 216k 17.18
Eagle Bancorp Equity (EGBN) 0.0 $3.7M 83k 44.07
Starrett Equity 0.0 $3.7M 496k 7.36
Echostar Corp-a Equity (SATS) 0.0 $3.6M 218k 16.68
Fidelity National Info Serv Equity (FIS) 0.0 $3.6M 53k 67.85
Tootsie Roll Inds Equity (TR) 0.0 $3.6M 83k 42.57
Manitowoc Company Equity (MTW) 0.0 $3.5M 386k 9.16
Liberty A Equity 0.0 $3.5M 66k 53.43
M & T Bank Corp Equity (MTB) 0.0 $3.5M 24k 145.06
American Tower Corp Equity (AMT) 0.0 $3.5M 17k 211.86
Diebold Nixdorf Equity 0.0 $3.5M 2.5M 1.42
Ingredion Equity (INGR) 0.0 $3.5M 35k 97.93
Walmart Equity (WMT) 0.0 $3.4M 24k 141.79
Adobe Equity (ADBE) 0.0 $3.4M 10k 336.53
Vista Outdoor Equity (VSTO) 0.0 $3.4M 140k 24.37
Cnx Resources Corp Equity (CNX) 0.0 $3.4M 202k 16.84
Itron Equity (ITRI) 0.0 $3.4M 67k 50.65
Full House Resorts Equity (FLL) 0.0 $3.4M 450k 7.52
Federated Hermes Equity (FHI) 0.0 $3.4M 93k 36.31
Black Knight Equity 0.0 $3.3M 53k 61.75
Netflix Equity (NFLX) 0.0 $3.3M 11k 294.88
Abbvie Equity (ABBV) 0.0 $3.2M 20k 161.61
Associated Capital Group - A Equity (AC) 0.0 $3.2M 77k 41.99
Kyndryl Holdings Equity (KD) 0.0 $3.2M 291k 11.12
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $3.2M 49k 66.12
Wheaton Precious Metals Corp Equity (WPM) 0.0 $3.2M 82k 39.08
Wynn Resorts Equity (WYNN) 0.0 $3.2M 39k 82.47
Howmet Aerospace Equity (HWM) 0.0 $3.2M 81k 39.41
Calavo Growers Equity (CVGW) 0.0 $3.2M 108k 29.40
Huntsman Corp Equity (HUN) 0.0 $3.1M 114k 27.48
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.1M 304k 10.28
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.1M 127k 24.58
Boston Scientific Corp Equity (BSX) 0.0 $3.1M 67k 46.27
Servicenow Equity (NOW) 0.0 $3.1M 7.9k 388.27
Alamos Gold Inc-class A Equity (AGI) 0.0 $3.0M 300k 10.11
Chase Corp Equity 0.0 $3.0M 35k 86.26
Coupa Software Equity 0.0 $3.0M 38k 79.17
Abbott Laboratories Equity (ABT) 0.0 $3.0M 27k 109.79
Regency Centers Corp Equity (REG) 0.0 $3.0M 48k 62.50
Ameris Bancorp Equity (ABCB) 0.0 $3.0M 63k 47.14
Casey's General Stores Equity (CASY) 0.0 $3.0M 13k 224.35
Enerpac Tool Group Corp Equity (EPAC) 0.0 $3.0M 117k 25.45
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $2.9M 5.3k 546.40
Cowen Inc - A Equity 0.0 $2.9M 75k 38.62
Illinois Tool Works Equity (ITW) 0.0 $2.9M 13k 220.30
Paypal Holdings Equity (PYPL) 0.0 $2.8M 40k 71.22
Myovant Sciences Equity 0.0 $2.8M 104k 26.96
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $2.8M 74k 37.22
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.7M 79k 34.37
Evolent Health Inc - A Equity (EVH) 0.0 $2.7M 97k 28.08
Royal Gold Equity (RGLD) 0.0 $2.7M 24k 112.72
Intuit Equity (INTU) 0.0 $2.7M 7.0k 389.22
Becton Dickinson And Equity (BDX) 0.0 $2.7M 11k 254.30
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.7M 51k 52.28
Activision Blizzard Equity 0.0 $2.7M 35k 76.55
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $2.7M 10k 266.28
Horizon Therapeutics Equity 0.0 $2.7M 23k 113.80
Keysight Technologies In Equity (KEYS) 0.0 $2.7M 16k 171.07
Option Care Health Equity (OPCH) 0.0 $2.6M 88k 30.09
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.6M 74k 35.02
Ugi Corp Equity (UGI) 0.0 $2.6M 70k 37.07
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $2.6M 84k 30.81
Te Connectivity Equity (TEL) 0.0 $2.6M 23k 114.80
Allied Motion Technologies Equity (ALNT) 0.0 $2.6M 74k 34.81
Lattice Semiconductor Corp Equity (LSCC) 0.0 $2.6M 39k 64.88
Boston Beer Company Inc-a Equity (SAM) 0.0 $2.6M 7.8k 329.52
Air Products & Chemicals Equity (APD) 0.0 $2.5M 8.3k 308.26
Graham Corp Equity (GHM) 0.0 $2.5M 263k 9.62
Portland General Electric Equity (POR) 0.0 $2.5M 52k 49.00
Realty Income Corp Equity (O) 0.0 $2.5M 40k 63.43
Sun Communities Equity (SUI) 0.0 $2.5M 18k 143.00
Digi International Equity (DGII) 0.0 $2.5M 68k 36.55
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $2.5M 2.4M 1.05
Ssr Mining Equity (SSRM) 0.0 $2.5M 158k 15.67
Prog Holdings Equity (PRG) 0.0 $2.5M 145k 16.89
Gdl Fund/the Exchange Traded (GDL) 0.0 $2.4M 312k 7.84
Baxter International Equity (BAX) 0.0 $2.4M 48k 50.97
Chipotle Mexican Grill Equity (CMG) 0.0 $2.4M 1.8k 1387.49
Element Solutions Equity (ESI) 0.0 $2.4M 133k 18.19
Hexcel Corp Equity (HXL) 0.0 $2.4M 41k 58.85
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $2.3M 40k 58.74
Totalenergies Se - Depository Recei (TTE) 0.0 $2.3M 38k 62.08
Msci Equity (MSCI) 0.0 $2.3M 5.0k 465.17
Mcgrath Rentcorp Equity (MGRC) 0.0 $2.3M 24k 98.74
Kinross Gold Corp Equity (KGC) 0.0 $2.3M 562k 4.09
Camden Property Trust Equity (CPT) 0.0 $2.3M 21k 111.88
National Beverage Corp Equity (FIZZ) 0.0 $2.3M 49k 46.53
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $2.3M 313k 7.25
Tesla Equity (TSLA) 0.0 $2.3M 18k 123.18
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $2.2M 299k 7.51
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.2M 105k 21.25
Teladoc Health Equity (TDOC) 0.0 $2.2M 94k 23.65
Titan Machinery Equity (TITN) 0.0 $2.2M 56k 39.73
Raytheon Technologies Corp Equity (RTX) 0.0 $2.2M 22k 100.92
Seritage Growth Prop- A Reit Equity (SRG) 0.0 $2.2M 186k 11.83
Chubb Equity (CB) 0.0 $2.2M 10k 220.60
Dell Technologies -c Equity (DELL) 0.0 $2.2M 54k 40.22
Firstenergy Corp Equity (FE) 0.0 $2.1M 51k 41.94
World Wrestling Entertain-a Equity 0.0 $2.1M 31k 68.52
Surmodics Equity (SRDX) 0.0 $2.1M 62k 34.12
Evo Payments Inc-class A Equity 0.0 $2.1M 63k 33.84
Compass Diversified Holdings Equity (CODI) 0.0 $2.1M 115k 18.23
Edwards Lifesciences Corp Equity (EW) 0.0 $2.1M 28k 74.61
M-tron Industries Equity (MPTI) 0.0 $2.1M 239k 8.75
Signify Health Inc -class A Equity 0.0 $2.1M 72k 28.66
Imax Corp Equity (IMAX) 0.0 $2.1M 140k 14.66
Goldman Sachs Group Equity (GS) 0.0 $2.0M 6.0k 343.38
Store Capital Corp Equity 0.0 $2.0M 63k 32.06
Liberty Latin Amer A Equity (LILA) 0.0 $2.0M 267k 7.53
Knowbe4 Inc-a Equity 0.0 $2.0M 81k 24.78
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $2.0M 16k 124.44
John B. Sanfilippo & Son Equity (JBSS) 0.0 $2.0M 25k 81.32
Keurig Dr Pepper Equity (KDP) 0.0 $2.0M 56k 35.66
Apa Corp Equity (APA) 0.0 $2.0M 43k 46.68
Moneygram International Equity 0.0 $2.0M 182k 10.89
Franklin Resources Equity (BEN) 0.0 $2.0M 74k 26.38
Hawaiian Electric Inds Equity (HE) 0.0 $2.0M 47k 41.85
York Water Equity (YORW) 0.0 $2.0M 44k 44.98
Livent Corp Equity 0.0 $1.9M 98k 19.87
Cms Energy Corp Equity (CMS) 0.0 $1.9M 31k 63.33
Lgl Group Inc/the Equity (LGL) 0.0 $1.9M 477k 4.05
Atlas Air Worldwide Holdings Equity 0.0 $1.9M 19k 100.80
Integer Holdings Corp Equity (ITGR) 0.0 $1.9M 28k 68.46
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.9M 12k 158.03
Hawkins Equity (HWKN) 0.0 $1.9M 50k 38.60
Masterbrand Equity (MBC) 0.0 $1.9M 253k 7.55
Snap-on Equity (SNA) 0.0 $1.9M 8.3k 228.49
Energy Select Sector Spdr Exchange Traded (XLE) 0.0 $1.9M 22k 87.47
Paccar Equity (PCAR) 0.0 $1.9M 19k 98.97
Block Equity (SQ) 0.0 $1.9M 30k 62.84
H&e Equipment Services Equity (HEES) 0.0 $1.8M 40k 45.40
Irobot Corp Equity (IRBT) 0.0 $1.8M 38k 48.13
Aveo Pharmaceuticals Equity 0.0 $1.8M 121k 14.95
Trane Technologies Equity (TT) 0.0 $1.8M 11k 168.09
Snowflake Inc-class A Equity (SNOW) 0.0 $1.8M 13k 143.54
Servisfirst Bancshares Equity (SFBS) 0.0 $1.8M 26k 68.91
Shenandoah Telecommunication Equity (SHEN) 0.0 $1.8M 113k 15.88
Oyster Point Pharma Equity 0.0 $1.8M 159k 11.17
Argo Group International Equity 0.0 $1.8M 68k 25.85
Vivint Smart Home Equity 0.0 $1.7M 147k 11.90
Cadence Bank Equity (CADE) 0.0 $1.7M 71k 24.66
Orthofix Medical Equity (OFIX) 0.0 $1.7M 84k 20.53
Kimball International-b Equity 0.0 $1.7M 265k 6.50
Comerica Equity (CMA) 0.0 $1.7M 26k 66.85
Equity Residential Equity (EQR) 0.0 $1.7M 28k 59.00
Imago Biosciences Equity 0.0 $1.7M 46k 35.95
Travelcenters Of America Equity 0.0 $1.6M 37k 44.78
Northwest Natural Holding Equity (NWN) 0.0 $1.6M 34k 47.59
1life Healthcare Equity 0.0 $1.6M 98k 16.71
Invesco Equity (IVZ) 0.0 $1.6M 90k 17.99
Bally's Corp Equity (BALY) 0.0 $1.6M 84k 19.38
Cloudflare Inc - Class A Equity (NET) 0.0 $1.6M 36k 45.21
Forgerock Inc-a Equity 0.0 $1.6M 70k 22.77
Qualcomm Equity (QCOM) 0.0 $1.6M 14k 109.94
Metlife Equity (MET) 0.0 $1.6M 22k 72.37
United Guardian Equity (UG) 0.0 $1.5M 148k 10.44
Wp Carey Equity (WPC) 0.0 $1.5M 20k 78.15
Dentsply Sirona Equity (XRAY) 0.0 $1.5M 48k 31.84
Alliant Energy Corp Equity (LNT) 0.0 $1.5M 28k 55.21
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $1.5M 52k 28.66
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $1.5M 100k 14.85
Lands' End Equity (LE) 0.0 $1.5M 196k 7.59
Universal Technical Institut Equity (UTI) 0.0 $1.5M 220k 6.72
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.5M 157k 9.41
Atlas Corp Equity 0.0 $1.5M 95k 15.34
Iac Equity (IAC) 0.0 $1.4M 32k 44.40
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.4M 157k 9.12
Maxar Technologies Equity 0.0 $1.4M 27k 51.74
Steel Connect Equity 0.0 $1.4M 988k 1.43
Brown-forman Corp-class B Equity (BF.B) 0.0 $1.4M 21k 65.68
Avista Corp Equity (AVA) 0.0 $1.4M 31k 44.34
Brookfield Corp Equity (BN) 0.0 $1.4M 44k 31.46
Gen Digital Equity (GEN) 0.0 $1.4M 63k 21.43
Mirion Technologies Equity (MIR) 0.0 $1.3M 204k 6.61
Entegris Equity (ENTG) 0.0 $1.3M 21k 65.59
Alithya Group Inc-class A Equity (ALYAF) 0.0 $1.3M 896k 1.50
Amgen Equity (AMGN) 0.0 $1.3M 5.1k 262.64
Crowdstrike Holdings Inc - A Equity (CRWD) 0.0 $1.3M 13k 105.29
Lennar Corp-a Equity (LEN) 0.0 $1.3M 15k 90.50
Charter Communications Inc-a Equity (CHTR) 0.0 $1.3M 3.9k 339.10
Redwood Trust Equity (RWT) 0.0 $1.3M 195k 6.76
Wolverine World Wide Equity (WWW) 0.0 $1.3M 121k 10.93
Cto Realty Growth Equity (CTO) 0.0 $1.3M 72k 18.28
Southern First Bancshares Equity (SFST) 0.0 $1.3M 29k 45.75
Liberty Latin Amer C Equity (LILAK) 0.0 $1.3M 166k 7.60
Post Holdings Partnering Cor Equity Unit 0.0 $1.2M 122k 10.06
Medallion Financial Corp Equity (MFIN) 0.0 $1.2M 170k 7.14
Umh Properties Equity (UMH) 0.0 $1.2M 75k 16.10
Goodyear Tire & Rubber Equity (GT) 0.0 $1.2M 116k 10.15
Seacoast Banking Corp Equity (SBCF) 0.0 $1.2M 37k 31.19
Spire Equity (SR) 0.0 $1.2M 17k 68.86
Kimco Realty Corp Equity (KIM) 0.0 $1.1M 54k 21.18
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.0 $1.1M 25k 45.97
American Outdoor Brands Equity (AOUT) 0.0 $1.1M 115k 10.02
Rexford Industrial Realty In Equity (REXR) 0.0 $1.1M 21k 54.64
Gencor Industries Equity (GENC) 0.0 $1.1M 113k 10.10
American Vanguard Corp Equity (AVD) 0.0 $1.1M 52k 21.71
South Jersey Industries Equity 0.0 $1.1M 32k 35.53
Ftai Aviation Equity (FTAI) 0.0 $1.1M 66k 17.12
Cannae Holdings Equity (CNNE) 0.0 $1.1M 54k 20.65
Limoneira Equity (LMNR) 0.0 $1.1M 92k 12.21
Marvell Technology Equity (MRVL) 0.0 $1.1M 30k 37.04
Vici Properties Equity (VICI) 0.0 $1.1M 34k 32.40
Dollar General Corp Equity (DG) 0.0 $1.1M 4.5k 246.25
National Presto Inds Equity (NPK) 0.0 $1.1M 16k 68.46
Palo Alto Networks Equity (PANW) 0.0 $1.1M 7.8k 139.54
Abb Ltd- Depository Recei (ABBNY) 0.0 $1.1M 36k 30.46
Terex Corp Equity (TEX) 0.0 $1.1M 25k 42.72
Lamb Weston Holdings Equity (LW) 0.0 $1.1M 12k 89.36
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.1M 17k 64.05
Kimberly-clark Corp Equity (KMB) 0.0 $1.1M 7.9k 135.75
Digitalbridge Group Equity (DBRG) 0.0 $1.1M 98k 10.94
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.1M 84k 12.72
Constellation Brands Inc-a Equity (STZ) 0.0 $1.1M 4.6k 231.75
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $1.1M 6.1k 174.36
Eaton Corp Equity (ETN) 0.0 $1.1M 6.7k 156.95
Enbridge Equity (ENB) 0.0 $1.1M 27k 39.10
Napco Security Technologies Equity (NSSC) 0.0 $1.0M 38k 27.48
Potlatchdeltic Corp Equity (PCH) 0.0 $1.0M 24k 43.99
Resolute Forest Products Equity 0.0 $1.0M 47k 21.59
First Bancorp Equity (FBNC) 0.0 $1.0M 24k 42.84
Bank Of Montreal Equity (BMO) 0.0 $1.0M 11k 90.60
Hubbell Equity (HUBB) 0.0 $1.0M 4.3k 234.68
Berkshire Hills Bancorp Equity (BHLB) 0.0 $996k 33k 29.90
Shell Plc- Depository Recei (SHEL) 0.0 $991k 17k 56.95
American Electric Power Equity (AEP) 0.0 $988k 10k 94.95
HP Equity (HPQ) 0.0 $982k 37k 26.87
Expro Group Holdings Nv Equity (XPRO) 0.0 $980k 54k 18.13
Anterix Equity (ATEX) 0.0 $975k 30k 32.17
Western Copper And Gold Corp Equity (WRN) 0.0 $956k 537k 1.78
Hanesbrands Equity (HBI) 0.0 $954k 150k 6.36
Hess Corp Equity (HES) 0.0 $948k 6.7k 141.82
Ethan Allen Interiors Equity (ETD) 0.0 $938k 36k 26.42
Focus Financial Partners-a Equity 0.0 $931k 25k 37.27
Molson Coors Beverage Co - B Equity (TAP) 0.0 $931k 18k 51.52
Ford Motor Equity (F) 0.0 $930k 80k 11.63
Target Corp Equity (TGT) 0.0 $928k 6.2k 149.04
New York Community Bancorp Equity 0.0 $921k 107k 8.60
Cisco Systems Equity (CSCO) 0.0 $920k 19k 47.64
Aaron's Co Inc/the Equity (AAN) 0.0 $917k 77k 11.95
Cardiovascular Systems Equity 0.0 $906k 67k 13.62
Tencent Music Entertainm- Depository Recei (TME) 0.0 $886k 107k 8.28
Lockheed Martin Corp Equity (LMT) 0.0 $884k 1.8k 486.49
Innovative Solutions & Supp Equity (ISSC) 0.0 $884k 108k 8.22
Ebay Equity (EBAY) 0.0 $883k 21k 41.47
Oshkosh Corp Equity (OSK) 0.0 $882k 10k 88.19
Fiserv Equity (FI) 0.0 $879k 8.7k 101.07
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $876k 4.1k 214.24
Heska Corp Equity 0.0 $870k 14k 62.16
Acco Brands Corp Equity (ACCO) 0.0 $867k 155k 5.59
Championx Corp Equity (CHX) 0.0 $865k 30k 28.99
Northrop Grumman Corp Equity (NOC) 0.0 $862k 1.6k 545.61
Usertesting Equity 0.0 $862k 115k 7.51
Oracle Corp Equity (ORCL) 0.0 $847k 10k 81.74
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $846k 26k 32.92
Petiq Equity (PETQ) 0.0 $844k 92k 9.22
American International Group Equity (AIG) 0.0 $844k 13k 63.24
Renasant Corp Equity (RNST) 0.0 $838k 22k 37.59
Mattel Equity (MAT) 0.0 $837k 47k 17.84
John Bean Technologies Corp Equity (JBT) 0.0 $834k 9.1k 91.33
Shake Shack Inc - Class A Equity (SHAK) 0.0 $833k 20k 41.53
Svb Financial Group Equity (SIVBQ) 0.0 $829k 3.6k 230.14
Solarwinds Corp Equity (SWI) 0.0 $821k 88k 9.36
Quaker Chemical Corporation Equity (KWR) 0.0 $820k 4.9k 166.90
3M Equity (MMM) 0.0 $815k 6.8k 119.92
Radius Global Infrastructu-a Equity 0.0 $804k 68k 11.82
B2gold Corp Equity (BTG) 0.0 $801k 224k 3.57
Donnelley Financial Solution Equity (DFIN) 0.0 $800k 21k 38.65
Salesforce Equity (CRM) 0.0 $796k 6.0k 132.59
Post Holdings Partnering -a Equity 0.0 $794k 80k 9.93
Lhc Group Equity 0.0 $792k 4.9k 161.69
A10 Networks Equity (ATEN) 0.0 $790k 48k 16.63
Ncr Corporation Equity (VYX) 0.0 $784k 34k 23.41
Tower Semiconductor Equity (TSEM) 0.0 $783k 18k 43.20
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $779k 21k 38.07
United Community Banks Equity (UCB) 0.0 $777k 23k 33.80
Medtronic Equity (MDT) 0.0 $777k 10k 77.72
Silvercrest Metals Equity (SILV) 0.0 $770k 128k 6.00
Unilever Plc- Depository Recei (UL) 0.0 $762k 15k 50.35
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $746k 10k 74.55
Gray Television Inc-a Equity (GTN.A) 0.0 $726k 67k 10.89
Intel Corp Equity (INTC) 0.0 $715k 27k 26.43
Vishay Precision Group Equity (VPG) 0.0 $711k 18k 38.65
Bausch Lomb Corp Equity (BLCO) 0.0 $710k 46k 15.51
Chesapeake Utilities Corp Equity (CPK) 0.0 $709k 6.0k 118.18
Whirlpool Corp Equity (WHR) 0.0 $707k 5.0k 141.46
First Busey Corp Equity (BUSE) 0.0 $705k 29k 24.72
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $698k 50k 13.96
Evoqua Water Technologies Equity 0.0 $696k 18k 39.60
Brixmor Property Group Equity (BRX) 0.0 $696k 31k 22.67
Lee Enterprises Equity (LEE) 0.0 $694k 37k 18.56
Timken Equity (TKR) 0.0 $694k 9.8k 70.67
Welltower Equity (WELL) 0.0 $688k 11k 65.55
Health Care Select Sector Exchange Traded (XLV) 0.0 $679k 5.0k 135.85
Brink's Co/the Equity (BCO) 0.0 $675k 13k 53.71
Otis Worldwide Corp Equity (OTIS) 0.0 $666k 8.5k 78.31
Ishares Biotechnology Etf Exchange Traded (IBB) 0.0 $657k 5.0k 131.29
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $655k 712k 0.92
Hartford Financial Svcs Grp Equity (HIG) 0.0 $645k 8.5k 75.83
Devon Energy Corp Equity (DVN) 0.0 $643k 11k 61.51
Middleby Corp Equity (MIDD) 0.0 $643k 4.8k 133.90
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $627k 5.2k 120.60
Dr Horton Equity (DHI) 0.0 $624k 7.0k 89.14
Reading International Inc-a Equity (RDI) 0.0 $621k 224k 2.77
Treehouse Foods Equity (THS) 0.0 $616k 13k 49.38
Mag Silver Corp Equity (MAG) 0.0 $611k 39k 15.63
Neogen Corp Equity (NEOG) 0.0 $609k 40k 15.23
Fnb Corp Equity (FNB) 0.0 $600k 46k 13.05
Credit Acceptance Corp Equity (CACC) 0.0 $600k 1.3k 474.40
Emerson Electric Equity (EMR) 0.0 $600k 6.2k 96.06
Organon & Co Equity (OGN) 0.0 $599k 21k 27.93
Chord Energy Corp Equity (CHRD) 0.0 $596k 4.4k 136.81
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $592k 29k 20.74
Acuity Brands Equity (AYI) 0.0 $591k 3.6k 165.61
Lowe's Cos Equity (LOW) 0.0 $585k 2.9k 199.24
Colgate-palmolive Equity (CL) 0.0 $581k 7.4k 78.79
Patterson-uti Energy Equity (PTEN) 0.0 $577k 34k 16.84
Cracker Barrel Old Country Equity (CBRL) 0.0 $568k 6.0k 94.74
Apollo Global Management Equity (APO) 0.0 $568k 8.9k 63.79
Lifecore Biomedical Equity (LFCR) 0.0 $564k 87k 6.48
Axcelis Technologies Equity (ACLS) 0.0 $557k 7.0k 79.36
Mcdonald's Corp Equity (MCD) 0.0 $557k 2.1k 263.53
Phillips 66 Equity (PSX) 0.0 $545k 5.2k 104.08
Mativ Holdings Equity (MATV) 0.0 $543k 26k 20.90
Technipfmc Equity (FTI) 0.0 $531k 44k 12.19
Qurate Retail Inc-series A Equity (QRTEA) 0.0 $531k 326k 1.63
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $530k 60k 8.83
Granite Construction Equity (GVA) 0.0 $526k 15k 35.07
Bp Plc-spons Depository Recei (BP) 0.0 $526k 15k 34.93
Yamana Gold Equity 0.0 $517k 93k 5.55
Comstock Resources Equity (CRK) 0.0 $514k 38k 13.71
Transact Technologies Equity (TACT) 0.0 $506k 80k 6.32
Willdan Group Equity (WLDN) 0.0 $500k 28k 17.85
Banc Of California Equity (BANC) 0.0 $499k 31k 15.93
Eldorado Gold Corp Equity (EGO) 0.0 $498k 60k 8.36
Retail Opportunity Investmen Equity (ROIC) 0.0 $489k 33k 15.03
Lazard Ltd-cl A Equity 0.0 $485k 14k 34.67
Duke Energy Corp Equity (DUK) 0.0 $470k 4.6k 102.99
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $468k 8.0k 58.50
Neuronetics Equity (STIM) 0.0 $464k 68k 6.87
Cardinal Health Equity (CAH) 0.0 $461k 6.0k 76.87
Enovis Corp Equity (ENOV) 0.0 $456k 8.5k 53.52
Vericel Corp Equity (VCEL) 0.0 $453k 17k 26.34
TPG Equity (TPG) 0.0 $445k 16k 27.83
Apollo Endosurgery Equity 0.0 $439k 44k 9.97
Zimvie Equity (ZIMV) 0.0 $436k 47k 9.34
Fb Financial Corp Equity (FBK) 0.0 $434k 12k 36.14
Daktronics Equity (DAKT) 0.0 $431k 153k 2.82
Sierra Wireless Equity 0.0 $430k 15k 28.99
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $429k 6.3k 67.80
Ishares U.s. Home Constructi Exchange Traded (ITB) 0.0 $424k 7.0k 60.60
Copart Equity (CPRT) 0.0 $423k 6.9k 60.89
Atlantic Union Bankshares Equity (AUB) 0.0 $422k 12k 35.14
Lumen Technologies Equity (LUMN) 0.0 $421k 81k 5.22
Trustmark Corp Equity (TRMK) 0.0 $419k 12k 34.91
Keycorp Equity (KEY) 0.0 $408k 23k 17.42
Tc Energy Corp Equity (TRP) 0.0 $399k 10k 39.86
Team Equity (TISI) 0.0 $390k 74k 5.25
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $389k 400k 0.97
Albemarle Corp Equity (ALB) 0.0 $386k 1.8k 216.86
Poshmark Inc-class A Equity 0.0 $379k 21k 17.88
Intevac Equity (IVAC) 0.0 $379k 59k 6.47
Vroom Equity 0.0 $375k 368k 1.02
Braemar Hotels & Resorts Equity (BHR) 0.0 $373k 91k 4.11
P G & E Corp Equity (PCG) 0.0 $373k 23k 16.26
Allegion Equity (ALLE) 0.0 $372k 3.5k 105.26
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $370k 4.5k 82.17
Shaw Communications Inc-b Equity 0.0 $363k 13k 28.78
Heico Corp-class A Equity (HEI.A) 0.0 $360k 3.0k 119.85
Alibaba Group Holding-sp Depository Recei (BABA) 0.0 $357k 4.1k 88.09
Algoma Steel Group Equity (ASTL) 0.0 $357k 56k 6.34
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $354k 32k 11.22
Nextera Energy Inc 6.219 09/01/23 Cvt Preferred Conver 0.0 $353k 7.0k 50.49
Goldman Sachs Bdc Equity (GSBD) 0.0 $353k 26k 13.72
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $351k 35k 10.12
Franco-nevada Corp Equity (FNV) 0.0 $350k 2.6k 136.48
Match Group Equity (MTCH) 0.0 $349k 8.4k 41.49
Esab Corp Equity (ESAB) 0.0 $346k 7.4k 46.92
Capitol Federal Financial In Equity (CFFN) 0.0 $346k 40k 8.65
Intercontinental Exchange In Equity (ICE) 0.0 $346k 3.4k 102.59
Flex Equity (FLEX) 0.0 $345k 16k 21.46
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $344k 400k 0.86
Towne Bank Equity (TOWN) 0.0 $339k 11k 30.84
Pgt Innovations Equity 0.0 $338k 19k 17.96
Biomarin Pharmaceutical Equity (BMRN) 0.0 $337k 3.3k 103.49
Clorox Company Equity (CLX) 0.0 $337k 2.4k 140.33
Washington Federal Equity (WAFD) 0.0 $336k 10k 33.55
Klx Energy Services Holding Equity (KLXE) 0.0 $329k 19k 17.31
Haynes International Equity (HAYN) 0.0 $328k 7.2k 45.69
Aptiv Plc 5.500 06/15/23 Sr:a Cvt Preferred Conver 0.0 $322k 3.0k 107.32
Momentive Global Equity 0.0 $319k 46k 7.00
Thor Industries Equity (THO) 0.0 $317k 4.2k 75.49
Viasat Equity (VSAT) 0.0 $317k 10k 31.65
Bentley Systems Inc-class B Equity (BSY) 0.0 $314k 8.5k 36.96
Urstadt Biddle - Class A Equity 0.0 $313k 17k 18.95
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $306k 11k 28.67
Stellantis Nv Equity (STLA) 0.0 $305k 22k 14.20
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $304k 6.0k 50.64
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (NYCB.PU) 0.0 $304k 7.0k 43.38
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $303k 400k 0.76
Cars.com Equity (CARS) 0.0 $303k 22k 13.77
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $303k 3.6k 84.19
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $302k 250k 1.21
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $302k 350k 0.86
Glaukos Corp Equity (GKOS) 0.0 $302k 6.9k 43.68
Hilltop Holdings Equity (HTH) 0.0 $300k 10k 30.01
Trean Insurance Group Equity 0.0 $300k 50k 6.00
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $298k 3.6k 82.89
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $298k 300k 0.99
Eog Resources Equity (EOG) 0.0 $298k 2.3k 129.52
Superior Industries Intl Equity (SUP) 0.0 $295k 70k 4.22
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $295k 300k 0.98
American Water Works Equity (AWK) 0.0 $294k 1.9k 152.42
Globus Medical Inc - A Equity (GMED) 0.0 $294k 4.0k 74.27
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $290k 400k 0.72
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $290k 400k 0.72
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $288k 1.8M 0.16
Inspired Entertainment Equity (INSE) 0.0 $285k 23k 12.67
Ambarella Equity (AMBA) 0.0 $283k 3.4k 82.23
Fedex Corp Equity (FDX) 0.0 $282k 1.6k 173.20
Tjx Companies Equity (TJX) 0.0 $280k 3.5k 79.60
Teradyne Inc 1.250 12/15/23 Cvt Bond Convertible (Principal) 0.0 $277k 100k 2.77
Osisko Gold Royalties Equity (OR) 0.0 $276k 23k 12.07
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.0 $276k 309k 0.89
Aptiv Equity (APTV) 0.0 $272k 2.9k 93.13
Illumina Equity (ILMN) 0.0 $270k 1.3k 202.20
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $269k 300k 0.90
Blue Owl Capital Equity (OWL) 0.0 $265k 25k 10.60
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $264k 300k 0.88
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $261k 400k 0.65
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.0 $260k 300k 0.87
Sarepta Therapeutics Equity (SRPT) 0.0 $259k 2.0k 129.58
Advance Auto Parts Equity (AAP) 0.0 $257k 1.8k 147.03
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $256k 10k 24.77
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $255k 2.0k 125.11
General Dynamics Corp Equity (GD) 0.0 $254k 1.0k 248.11
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $253k 300k 0.84
Canadian Natural Resources Equity (CNQ) 0.0 $251k 4.5k 55.53
Opko Health Equity (OPK) 0.0 $250k 200k 1.25
Cbre Group Inc - A Equity (CBRE) 0.0 $249k 3.2k 76.96
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.0 $247k 3.0k 82.48
Zebra Technologies Corp-cl A Equity (ZBRA) 0.0 $247k 964.00 256.41
Valero Energy Corp Equity (VLO) 0.0 $247k 1.9k 126.86
Tanger Factory Outlet Center Equity (SKT) 0.0 $246k 14k 17.94
Alexandria Real Estate Equit Equity (ARE) 0.0 $246k 1.7k 145.67
Intercept Pharmas 3.250 07/01/23 Cvt Bond Convertible (Principal) 0.0 $245k 250k 0.98
Msc Industrial Direct Co-a Equity (MSM) 0.0 $245k 3.0k 81.70
Dow Equity (DOW) 0.0 $245k 4.9k 50.39
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $242k 200k 1.21
Automatic Data Processing Equity (ADP) 0.0 $239k 1.0k 238.86
Grifols Sa- Depository Recei (GRFS) 0.0 $236k 28k 8.50
Nextier Oilfield Solutions I Equity 0.0 $227k 25k 9.24
Pacwest Bancorp Equity 0.0 $227k 9.9k 22.95
Exact Sciences Corp Equity (EXAS) 0.0 $223k 4.5k 49.51
Motorola Solutions Equity (MSI) 0.0 $221k 856.00 257.71
Reading International Inc-b Equity (RDIB) 0.0 $220k 11k 19.85
Pioneer Natural Resources Equity 0.0 $219k 960.00 228.39
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $215k 250k 0.86
Marriott Vacations World Equity (VAC) 0.0 $215k 1.6k 134.59
GSK PLC- Depository Recei (GSK) 0.0 $215k 6.1k 35.14
Jd.com Inc- Depository Recei (JD) 0.0 $215k 3.8k 56.13
Factset Research Systems Equity (FDS) 0.0 $213k 530.00 401.21
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $212k 10k 21.17
H&r Block Equity (HRB) 0.0 $208k 5.7k 36.51
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $205k 325k 0.63
Opiant Pharmaceuticals Equity 0.0 $203k 10k 20.28
Marathon Petroleum Corp Equity (MPC) 0.0 $203k 1.7k 116.39
Pitney Bowes Equity (PBI) 0.0 $201k 53k 3.80
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $201k 1.5k 135.34
Salem Media Group Equity (SALM) 0.0 $196k 187k 1.05
Verra Mobility Corp Equity (VRRM) 0.0 $194k 14k 13.83
Weber Inc - Class A Equity 0.0 $188k 23k 8.05
New Germany Fund Exchange Traded (GF) 0.0 $182k 23k 7.89
Edgio Equity 0.0 $182k 161k 1.13
Cleveland-cliffs Equity (CLF) 0.0 $169k 11k 16.11
Lifeway Foods Equity (LWAY) 0.0 $167k 30k 5.55
Paysafe Equity (PSFE) 0.0 $163k 12k 13.89
N-able Equity (NABL) 0.0 $162k 16k 10.28
Gan Equity (GAN) 0.0 $161k 107k 1.50
Consolidated Communications Equity (CNSL) 0.0 $158k 44k 3.58
Biohaven Equity (BHVN) 0.0 $153k 11k 13.88
Colony Bankcorp Equity (CBAN) 0.0 $152k 12k 12.69
Horizon Bancorp Equity (HBNC) 0.0 $151k 10k 15.08
Stratasys Equity (SSYS) 0.0 $149k 13k 11.86
Lifetime Brands Equity (LCUT) 0.0 $144k 19k 7.59
Pineapple Energy Equity 0.0 $139k 60k 2.33
Secureworks Corp - A Equity (SCWX) 0.0 $138k 22k 6.39
Alvotech Sa Equity (ALVO) 0.0 $135k 13k 10.00
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $130k 300k 0.43
Primis Financial Corp Equity (FRST) 0.0 $130k 11k 11.85
Epiphany Technology Acq-cl A Equity 0.0 $130k 13k 10.01
Palantir Technologies Inc-a Equity (PLTR) 0.0 $128k 20k 6.42
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $121k 16k 7.56
Invitae Corp Equity (NVTAQ) 0.0 $112k 60k 1.86
Altice Usa Inc- A Equity (ATUS) 0.0 $105k 23k 4.60
Dallasnews Corp Equity (DALN) 0.0 $104k 27k 3.86
Astronics Corp Equity (ATRO) 0.0 $103k 10k 10.30
Zuora Inc - Class A Equity (ZUO) 0.0 $102k 16k 6.36
Pioneer Merger Corp -class A Equity 0.0 $101k 10k 10.14
Ftai Infrastructure Equity (FIP) 0.0 $100k 34k 2.95
Axogen Equity (AXGN) 0.0 $100k 10k 9.98
Summit Hotel Properties Equity (INN) 0.0 $98k 14k 7.22
Affirm Holdings Equity (AFRM) 0.0 $97k 10k 9.67
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $95k 477k 0.20
Stoneco Ltd-a Equity (STNE) 0.0 $94k 10k 9.44
Veon Depository Recei 0.0 $91k 186k 0.49
Ironnet Equity 0.0 $91k 396k 0.23
Vimeo Equity (VMEO) 0.0 $88k 26k 3.43
Drdgold Ltd- Depository Recei (DRD) 0.0 $84k 11k 7.40
Voyager Therapeutics Equity (VYGR) 0.0 $73k 12k 6.10
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $68k 11k 6.01
Genius Sports Equity (GENI) 0.0 $43k 12k 3.57
Paratek Pharmaceuticals Equity 0.0 $29k 16k 1.87
Vacasa Inc -cl A Equity 0.0 $25k 20k 1.26
Liberty Tripadvr A Equity (LTRPA) 0.0 $15k 23k 0.67
Comscore Equity 0.0 $14k 12k 1.16
Smiledirectclub Equity (SDCCQ) 0.0 $3.5k 10k 0.35
Ironnet Inc-cw26 Warrant 0.0 $1.3k 75k 0.02