GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2023

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 877 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.1 $192M 1.7M 113.90
Mueller Industries Equity (MLI) 1.8 $167M 2.3M 73.48
Gatx Corp Equity (GATX) 1.8 $167M 1.5M 110.02
Crane Nxt Equity (CXT) 1.7 $155M 1.4M 113.50
Aerojet Rocketdyne Holdings Equity 1.6 $148M 2.6M 56.17
Cnh Industrial Nv Equity (CNH) 1.5 $139M 9.1M 15.27
Sony Group Corp - Sp Depository Recei (SONY) 1.5 $139M 1.5M 90.65
American Express Equity (AXP) 1.3 $124M 749k 164.95
Textron Equity (TXT) 1.3 $120M 1.7M 70.63
Madison Square Garden Sports Equity (MSGS) 1.2 $115M 592k 194.85
Ametek Equity (AME) 1.1 $105M 722k 145.33
Ryman Hospitality Properties Equity (RHP) 1.1 $103M 1.1M 89.73
Watts Water Technologies-a Equity (WTS) 1.0 $97M 578k 168.32
Genuine Parts Equity (GPC) 1.0 $95M 570k 167.31
Republic Services Equity (RSG) 1.0 $93M 685k 135.22
Enpro Industries Equity (NPO) 1.0 $90M 862k 103.89
Liberty Braves A Equity 0.9 $87M 2.5M 34.58
Bank Of New York Mellon Corp Equity (BK) 0.9 $83M 1.8M 45.44
Rollins Equity (ROL) 0.9 $80M 2.1M 37.53
Deere & Co Equity (DE) 0.8 $78M 189k 412.88
Graco Equity (GGG) 0.8 $70M 956k 73.01
Cts Corp Equity (CTS) 0.7 $69M 1.4M 49.46
Cavco Industries Equity (CVCO) 0.7 $67M 211k 317.74
Myers Industries Equity (MYE) 0.7 $67M 3.1M 21.43
National Fuel Gas Equity (NFG) 0.7 $67M 1.2M 57.74
Modine Manufacturing Equity (MOD) 0.7 $66M 2.9M 23.05
Penske Automotive Group Equity (PAG) 0.7 $64M 455k 141.81
Autonation Equity (AN) 0.7 $63M 468k 134.36
Diageo Plc- Depository Recei (DEO) 0.7 $62M 344k 181.18
Xylem Equity (XYL) 0.7 $62M 587k 104.70
State Street Corp Equity (STT) 0.6 $60M 789k 75.69
Lennar Corp - B Equity (LEN.B) 0.6 $59M 660k 89.31
Kaman Corp Equity 0.6 $58M 2.5M 22.86
Honeywell International Equity (HON) 0.6 $57M 299k 191.12
Paramount Global-class A Equity (PARAA) 0.6 $57M 2.2M 25.84
Mondelez International Inc-a Equity (MDLZ) 0.6 $56M 809k 69.72
Griffon Corp Equity (GFF) 0.6 $56M 1.8M 32.01
Dril-quip Equity (DRQ) 0.6 $54M 1.9M 28.69
Hyster-yale Materials Equity (HY) 0.6 $53M 1.1M 49.89
Madison Square Garden Entert Equity (SPHR) 0.6 $52M 888k 59.07
Flowserve Corp Equity (FLS) 0.6 $52M 1.5M 34.00
Edgewell Personal Care Equity (EPC) 0.5 $51M 1.2M 42.42
Dana Equity (DAN) 0.5 $51M 3.4M 15.05
O'reilly Automotive Equity (ORLY) 0.5 $50M 59k 848.98
Sinclair Broadcast Group -a Equity 0.5 $50M 2.9M 17.16
Freeport-mcmoran Equity (FCX) 0.5 $49M 1.2M 40.91
Southwest Gas Holdings Equity (SWX) 0.5 $49M 781k 62.45
Idex Corp Equity (IEX) 0.5 $48M 209k 231.03
Ingles Markets Inc-class A Equity (IMKTA) 0.5 $47M 533k 88.70
Liberty Braves C Equity 0.5 $47M 1.4M 33.69
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.5 $46M 765k 59.89
Mueller Water Products Inc-a Equity (MWA) 0.5 $45M 3.2M 13.94
Jpmorgan Chase & Co Equity (JPM) 0.5 $45M 343k 130.31
Wells Fargo & Co Equity (WFC) 0.5 $44M 1.2M 37.38
Energizer Holdings Equity (ENR) 0.5 $44M 1.3M 34.70
Astec Industries Equity (ASTE) 0.5 $43M 1.1M 41.25
Grupo Televisa Sa- Depository Recei (TV) 0.5 $43M 8.1M 5.29
Warner Bros Discovery Equity (WBD) 0.5 $43M 2.8M 15.10
Circor International Equity 0.5 $42M 1.4M 31.12
General Mills Equity (GIS) 0.4 $41M 483k 85.46
Churchill Downs Equity (CHDN) 0.4 $41M 158k 257.05
St Joe Co/the Equity (JOE) 0.4 $40M 971k 41.61
Boyd Gaming Corp Equity (BYD) 0.4 $40M 625k 64.12
Pnm Resources Equity (TXNM) 0.4 $40M 823k 48.68
Microsoft Corp Equity (MSFT) 0.4 $40M 138k 288.30
Matthews Intl Corp-class A Equity (MATW) 0.4 $39M 1.1M 36.06
Walt Disney Co/the Equity (DIS) 0.4 $39M 393k 100.13
Alphabet Inc-cl C Equity (GOOG) 0.4 $37M 357k 104.00
Rockwell Automation Equity (ROK) 0.4 $36M 124k 293.45
Waste Management Equity (WM) 0.4 $36M 220k 163.17
Interpublic Group Of Cos Equity (IPG) 0.4 $36M 958k 37.24
Zimmer Biomet Holdings Equity (ZBH) 0.4 $35M 271k 129.20
Tennant Equity (TNC) 0.4 $35M 511k 68.53
Halliburton Equity (HAL) 0.4 $34M 1.1M 31.64
Tredegar Corp Equity (TG) 0.4 $34M 3.7M 9.13
Ew Scripps Equity (SSP) 0.4 $34M 3.6M 9.41
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $33M 108k 308.77
Johnson Controls Internation Equity (JCI) 0.3 $32M 531k 60.22
Greif Inc-cl A Equity (GEF) 0.3 $32M 505k 63.37
Comcast Corp-class A Equity (CMCSA) 0.3 $32M 843k 37.91
Curtiss-wright Corp Equity (CW) 0.3 $31M 177k 176.26
Materion Corp Equity (MTRN) 0.3 $31M 263k 116.00
Federal Signal Corp Equity (FSS) 0.3 $30M 558k 54.21
Jm Smucker Co/the Equity (SJM) 0.3 $30M 191k 157.37
Valvoline Equity (VVV) 0.3 $30M 852k 34.94
Valmont Industries Equity (VMI) 0.3 $30M 93k 319.28
Indus Realty Trust Equity 0.3 $30M 445k 66.29
Perrigo Equity (PRGO) 0.3 $29M 821k 35.87
H.b. Fuller Equity (FUL) 0.3 $29M 428k 68.45
Itt Equity (ITT) 0.3 $29M 338k 86.30
Archer-daniels-midland Equity (ADM) 0.3 $28M 350k 79.66
Evergy Equity (EVRG) 0.3 $28M 453k 61.12
Sensient Technologies Corp Equity (SXT) 0.3 $28M 359k 76.56
Apple Equity (AAPL) 0.3 $27M 166k 164.90
Donaldson Equity (DCI) 0.3 $27M 416k 65.34
Post Holdings Equity (POST) 0.3 $27M 302k 89.87
Azz Equity (AZZ) 0.3 $27M 657k 41.24
Mgm Resorts International Equity (MGM) 0.3 $27M 606k 44.42
Liberty Global C Equity 0.3 $27M 1.3M 20.38
Cutera Equity 0.3 $27M 1.1M 23.62
Boeing Co/the Equity (BA) 0.3 $26M 125k 212.43
Waste Connections Equity (WCN) 0.3 $26M 188k 139.07
Us Cellular Corp Equity (AD) 0.3 $26M 1.3M 20.73
Trinity Industries Equity (TRN) 0.3 $26M 1.1M 24.36
Bank Of America Corp Equity (BAC) 0.3 $25M 882k 28.60
Nextera Energy Equity (NEE) 0.3 $25M 326k 77.08
Henry Schein Equity (HSIC) 0.3 $25M 302k 81.54
Franklin Electric Equity (FELE) 0.3 $25M 260k 94.10
Newmont Corp Equity (NEM) 0.3 $24M 496k 49.02
RPC Equity (RES) 0.3 $24M 3.1M 7.69
T-mobile Us Equity (TMUS) 0.3 $23M 161k 144.84
Otter Tail Corp Equity (OTTR) 0.2 $23M 321k 72.27
Coca-cola Co/the Equity (KO) 0.2 $23M 364k 62.03
Cvs Health Corp Equity (CVS) 0.2 $23M 303k 74.31
Cohen & Steers Equity (CNS) 0.2 $22M 350k 63.96
Johnson & Johnson Equity (JNJ) 0.2 $22M 141k 155.00
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.2 $21M 46.00 465600.00
Pnc Financial Services Group Equity (PNC) 0.2 $21M 168k 127.10
Morgan Stanley Equity (MS) 0.2 $21M 242k 87.80
Heico Corp Equity (HEI) 0.2 $21M 124k 171.04
Northern Trust Corp Equity (NTRS) 0.2 $21M 240k 88.13
Ducommun Equity (DCO) 0.2 $21M 386k 54.71
Campbell Soup Equity (CPB) 0.2 $20M 369k 54.98
Nathan's Famous Equity (NATH) 0.2 $20M 266k 75.60
Fox Corp - Class B Equity (FOX) 0.2 $20M 634k 31.31
Brown-forman Corp-class A Equity (BF.A) 0.2 $20M 304k 65.19
Oil-dri Corp Of America Equity (ODC) 0.2 $20M 473k 41.61
Nexstar Media Group Equity (NXST) 0.2 $20M 113k 172.66
Dupont De Nemours Equity (DD) 0.2 $20M 272k 71.77
Telephone And Data Systems Equity (TDS) 0.2 $20M 1.9M 10.51
Millicom Intl Cellular Equity (TIGO) 0.2 $19M 1.0M 18.92
Kkr & Co Equity (KKR) 0.2 $19M 370k 52.52
Tyler Technologies Equity (TYL) 0.2 $19M 54k 354.64
Patterson Cos Equity (PDCO) 0.2 $19M 715k 26.77
Rogers Communications Inc-b Equity (RCI) 0.2 $19M 407k 46.36
Live Nation Entertainment In Equity (LYV) 0.2 $18M 262k 70.00
Chemed Corp Equity (CHE) 0.2 $18M 34k 537.75
Flowers Foods Equity (FLO) 0.2 $18M 654k 27.41
Borgwarner Equity (BWA) 0.2 $18M 365k 49.11
Tegna Equity 0.2 $18M 1.1M 16.91
Hca Healthcare Equity (HCA) 0.2 $18M 67k 263.68
At&t Equity (T) 0.2 $18M 909k 19.25
Ati Equity (ATI) 0.2 $17M 441k 39.46
Quidelortho Corp Equity (QDEL) 0.2 $17M 195k 89.09
Skyline Champion Corp Equity (SKY) 0.2 $17M 230k 75.23
Rogers Corp Equity (ROG) 0.2 $17M 106k 163.43
Arcosa Equity (ACA) 0.2 $17M 274k 63.11
Meta Platforms Inc-class A Equity (META) 0.2 $17M 82k 211.94
Pepsico Equity (PEP) 0.2 $17M 93k 182.30
Kraft Heinz Co/the Equity (KHC) 0.2 $17M 433k 38.67
Church & Dwight Equity (CHD) 0.2 $17M 189k 88.41
Steris Equity (STE) 0.2 $17M 86k 191.28
S&p Global Equity (SPGI) 0.2 $16M 47k 344.77
Webster Financial Corp Equity (WBS) 0.2 $16M 411k 39.42
Aar Corp Equity (AIR) 0.2 $16M 296k 54.55
Northwestern Corp Equity (NWE) 0.2 $16M 278k 57.86
Fox Corp - Class A Equity (FOXA) 0.2 $16M 470k 34.05
L3harris Technologies Equity (LHX) 0.2 $16M 81k 196.24
Lincoln Electric Holdings Equity (LECO) 0.2 $16M 94k 169.10
Dish Network Corp-a Equity 0.2 $16M 1.7M 9.33
Masimo Corp Equity (MASI) 0.2 $16M 85k 184.54
Flushing Financial Corp Equity (FFIC) 0.2 $16M 1.0M 14.89
Liberty Global A Equity 0.2 $16M 801k 19.50
Resideo Technologies Equity (REZI) 0.2 $16M 849k 18.28
Eversource Energy Equity (ES) 0.2 $16M 198k 78.26
Chart Industries Equity (GTLS) 0.2 $15M 122k 125.40
Twin Disc Equity (TWIN) 0.2 $15M 1.6M 9.53
Texas Instruments Equity (TXN) 0.2 $15M 80k 186.01
Strattec Security Corp Equity (STRT) 0.2 $15M 649k 22.75
Schlumberger Equity (SLB) 0.2 $15M 300k 49.10
Moog Inc-class A Equity (MOG.A) 0.2 $15M 146k 100.75
Liberty Broad C Equity (LBRDK) 0.2 $15M 180k 81.70
Tractor Supply Company Equity (TSCO) 0.2 $15M 62k 235.04
Fortune Brands Innovations I Equity (FBIN) 0.2 $15M 248k 58.73
Visa Inc-class A Shares Equity (V) 0.2 $14M 64k 225.46
Avangrid Equity 0.2 $14M 359k 39.88
Intl Flavors & Fragrances Equity (IFF) 0.1 $14M 151k 91.96
Primo Water Corp Equity (PRMW) 0.1 $14M 904k 15.35
Amazon.com Equity (AMZN) 0.1 $14M 134k 103.29
Ecolab Equity (ECL) 0.1 $14M 83k 165.53
Janus Henderson Group Equity (JHG) 0.1 $14M 516k 26.64
Paramount Global-class B Equity (PARA) 0.1 $14M 614k 22.31
Merck & Co Equity (MRK) 0.1 $14M 128k 106.39
Nvidia Corp Equity (NVDA) 0.1 $14M 49k 277.77
Sally Beauty Holdings Equity (SBH) 0.1 $13M 863k 15.58
Badger Meter Equity (BMI) 0.1 $13M 109k 121.82
Telesat Corp Equity (TSAT) 0.1 $13M 1.5M 8.60
Gorman-rupp Equity (GRC) 0.1 $13M 530k 25.00
Minerals Technologies Equity (MTX) 0.1 $13M 218k 60.42
Bio-rad Laboratories-a Equity (BIO) 0.1 $13M 27k 479.02
Aes Corp Equity (AES) 0.1 $13M 541k 24.08
Home Depot Equity (HD) 0.1 $13M 44k 295.12
Marcus Corporation Equity (MCS) 0.1 $13M 803k 16.00
Roper Technologies Equity (ROP) 0.1 $13M 29k 440.69
Black Hills Corp Equity (BKH) 0.1 $12M 193k 63.10
Monro Equity (MNRO) 0.1 $12M 242k 49.43
Alphabet Inc-cl A Equity (GOOGL) 0.1 $12M 115k 103.73
Liberty Siriusxm C Equity 0.1 $12M 419k 27.99
Blackstone Equity (BX) 0.1 $12M 133k 87.84
Littelfuse Equity (LFUS) 0.1 $12M 44k 268.09
Biglari Holdings Inc-a Equity (BH.A) 0.1 $12M 14k 832.49
Oneok Equity (OKE) 0.1 $11M 180k 63.54
Liberty Siriusxm A Equity 0.1 $11M 405k 28.09
United Rentals Equity (URI) 0.1 $11M 29k 395.76
Bausch Health Cos Equity (BHC) 0.1 $11M 1.4M 8.10
Park-ohio Holdings Corp Equity (PKOH) 0.1 $11M 910k 12.08
Citigroup Equity (C) 0.1 $11M 234k 46.89
Tejon Ranch Equity (TRC) 0.1 $11M 598k 18.27
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $11M 115k 95.19
Scotts Miracle-gro Equity (SMG) 0.1 $11M 156k 69.74
Corning Equity (GLW) 0.1 $11M 307k 35.28
Bellring Brands Equity (BRBR) 0.1 $11M 318k 34.00
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $11M 936k 11.50
Par Technology Corp/del Equity (PAR) 0.1 $11M 315k 33.96
Wideopenwest Equity (WOW) 0.1 $11M 1.0M 10.63
General Motors Equity (GM) 0.1 $11M 290k 36.68
Procter & Gamble Co/the Equity (PG) 0.1 $11M 71k 148.69
Eastern Co/the Equity (EML) 0.1 $11M 542k 19.48
Eli Lilly & Co Equity (LLY) 0.1 $11M 31k 343.42
Bassett Furniture Inds Equity (BSET) 0.1 $10M 586k 17.80
Kellogg Equity (K) 0.1 $10M 151k 66.96
Standex International Corp Equity (SXI) 0.1 $10M 82k 122.44
Canterbury Park Holding Corp Equity (CPHC) 0.1 $9.6M 392k 24.61
Standard Motor Prods Equity (SMP) 0.1 $9.5M 259k 36.91
Foster Equity (FSTR) 0.1 $9.5M 829k 11.48
Sonoco Products Equity (SON) 0.1 $9.5M 155k 61.00
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.4M 114k 82.66
Thermo Fisher Scientific Equity (TMO) 0.1 $9.4M 16k 576.37
Walgreens Boots Alliance Equity 0.1 $9.3M 268k 34.58
Bristol-myers Squibb Equity (BMY) 0.1 $9.2M 133k 69.31
Ritchie Bros Auctioneers Equity 0.1 $9.2M 163k 56.29
Graham Holdings Co-class B Equity (GHC) 0.1 $9.1M 15k 595.84
Conocophillips Equity (COP) 0.1 $9.0M 91k 99.21
Hewlett Packard Enterprise Equity (HPE) 0.1 $9.0M 564k 15.93
Synovus Financial Corp Equity (SNV) 0.1 $8.9M 290k 30.83
Prologis Equity (PLD) 0.1 $8.9M 71k 124.77
Caesars Entertainment Equity (CZR) 0.1 $8.8M 180k 48.81
Nordson Corp Equity (NDSN) 0.1 $8.7M 39k 222.26
Park Aerospace Corp Equity (PKE) 0.1 $8.6M 637k 13.45
Lindsay Corp Equity (LNN) 0.1 $8.5M 57k 151.13
Ingersoll-rand Equity (IR) 0.1 $8.5M 147k 58.18
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $8.4M 261k 32.15
Core Molding Technologies In Equity (CMT) 0.1 $8.4M 465k 17.99
Amc Networks Inc-a Equity (AMCX) 0.1 $8.2M 469k 17.58
Hain Celestial Group Equity (HAIN) 0.1 $8.1M 474k 17.15
Brunswick Corp Equity (BC) 0.1 $8.1M 99k 82.00
Zoetis Equity (ZTS) 0.1 $8.0M 48k 166.44
Woodward Equity (WWD) 0.1 $8.0M 82k 97.37
Fortinet Equity (FTNT) 0.1 $7.9M 120k 66.46
Garrett Motion Equity (GTX) 0.1 $7.9M 1.0M 7.66
Golden Entertainment Equity (GDEN) 0.1 $7.9M 181k 43.51
Mastercard Inc - A Equity (MA) 0.1 $7.8M 22k 363.41
Unitedhealth Group Equity (UNH) 0.1 $7.7M 16k 472.59
Host Hotels & Resorts Equity (HST) 0.1 $7.7M 469k 16.49
Oak Street Health Equity 0.1 $7.6M 196k 38.68
Oceaneering Intl Equity (OII) 0.1 $7.6M 431k 17.63
Spdr Gold Shares Exchange Traded (GLD) 0.1 $7.6M 41k 183.22
La-z-boy Equity (LZB) 0.1 $7.6M 260k 29.08
Blackrock Equity 0.1 $7.5M 11k 669.12
Travelcenters Of America Equity 0.1 $7.5M 87k 86.50
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $7.5M 18k 409.39
Corteva Equity (CTVA) 0.1 $7.5M 124k 60.31
Marine Products Corp Equity (MPX) 0.1 $7.4M 560k 13.19
International Game Technolog Equity (BRSL) 0.1 $7.4M 275k 26.80
Pjt Partners Inc - A Equity (PJT) 0.1 $7.3M 101k 72.19
Conagra Brands Equity (CAG) 0.1 $7.2M 192k 37.56
Nuvasive Equity 0.1 $7.2M 174k 41.31
Ormat Technologies Equity (ORA) 0.1 $7.1M 84k 84.77
Take-two Interactive Softwre Equity (TTWO) 0.1 $7.0M 59k 119.30
WD-40 Equity (WDFC) 0.1 $7.0M 39k 178.05
Ashland Equity (ASH) 0.1 $7.0M 68k 102.71
Vista Outdoor Equity (VSTO) 0.1 $6.8M 247k 27.71
Cardiovascular Systems Equity 0.1 $6.8M 344k 19.86
Allstate Corp Equity (ALL) 0.1 $6.8M 61k 110.81
J & J Snack Foods Corp Equity (JJSF) 0.1 $6.8M 46k 148.22
Navigator Holdings Equity (NVGS) 0.1 $6.7M 482k 14.00
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $6.7M 1.2M 5.64
Ishares Gold Trust Exchange Traded (IAU) 0.1 $6.6M 177k 37.37
Bunge Equity 0.1 $6.6M 69k 95.52
Toro Equity (TTC) 0.1 $6.5M 59k 111.16
Kennametal Equity (KMT) 0.1 $6.5M 236k 27.58
Liberty C Equity 0.1 $6.5M 87k 74.83
Pfizer Equity (PFE) 0.1 $6.4M 158k 40.80
Fmc Corp Equity (FMC) 0.1 $6.4M 53k 122.13
Olin Corp Equity (OLN) 0.1 $6.4M 115k 55.50
Vulcan Materials Equity (VMC) 0.1 $6.4M 37k 171.56
Las Vegas Sands Corp Equity (LVS) 0.1 $6.4M 111k 57.45
Kar Auction Services Equity (OPLN) 0.1 $6.3M 461k 13.68
Manitowoc Company Equity (MTW) 0.1 $6.3M 368k 17.09
Shyft Group Inc/the Equity (SHYF) 0.1 $6.3M 276k 22.75
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $6.3M 173k 36.32
Movado Group Equity (MOV) 0.1 $6.2M 215k 28.77
Spectrum Brands Holdings Equity (SPB) 0.1 $6.2M 93k 66.22
Dexcom Equity (DXCM) 0.1 $6.0M 52k 116.18
Conmed Corp Equity (CNMD) 0.1 $6.0M 58k 103.86
Gentex Corp Equity (GNTX) 0.1 $6.0M 214k 28.03
Callon Petroleum Equity 0.1 $6.0M 180k 33.44
Ampco-pittsburgh Corp Equity (AP) 0.1 $6.0M 2.4M 2.45
T Rowe Price Group Equity (TROW) 0.1 $5.9M 53k 112.90
Eagle Bancorp Equity (EGBN) 0.1 $5.8M 175k 33.47
Moog Inc-class B Equity (MOG.B) 0.1 $5.8M 59k 98.81
Schwab Equity (SCHW) 0.1 $5.8M 111k 52.38
Distribution Solutions Group Equity (DSGR) 0.1 $5.8M 128k 45.46
Occidental Petroleum Corp Equity (OXY) 0.1 $5.7M 92k 62.43
Costco Wholesale Corp Equity (COST) 0.1 $5.7M 12k 496.87
Nextera Energy Partners Equity (XIFR) 0.1 $5.7M 94k 60.75
Winnebago Industries Equity (WGO) 0.1 $5.7M 98k 57.70
Hope Bancorp Equity (HOPE) 0.1 $5.6M 570k 9.82
Verizon Communications Equity (VZ) 0.1 $5.6M 143k 38.89
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $5.6M 208k 26.76
Starrett Equity 0.1 $5.6M 496k 11.22
The Cigna Group Equity (CI) 0.1 $5.4M 21k 255.53
Denny's Corp Equity 0.1 $5.3M 479k 11.16
Smith Equity (AOS) 0.1 $5.3M 77k 69.15
Newmarket Corp Equity (NEU) 0.1 $5.3M 15k 364.98
Commercial Vehicle Group Equity (CVGI) 0.1 $5.2M 712k 7.30
Axalta Coating Systems Equity (AXTA) 0.1 $5.2M 171k 30.29
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.1 $5.1M 1.2M 4.44
Nike Inc -cl B Equity (NKE) 0.1 $5.1M 42k 122.64
Gabelli Equity Trust Exchange Traded (GAB) 0.1 $5.1M 885k 5.74
Westwood Holdings Group Equity (WHG) 0.1 $5.1M 453k 11.21
Tesla Equity (TSLA) 0.1 $5.0M 24k 207.46
Sherwin-williams Co/the Equity (SHW) 0.1 $4.9M 22k 224.77
Cheesecake Factory Inc/the Equity (CAKE) 0.1 $4.9M 140k 35.05
Albany Intl Corp-cl A Equity (AIN) 0.1 $4.7M 53k 89.36
American Homes 4 Rent- A Equity (AMH) 0.1 $4.7M 150k 31.45
Netflix Equity (NFLX) 0.0 $4.6M 13k 345.48
Sandy Spring Bancorp Equity (SASR) 0.0 $4.6M 178k 25.98
Sirius Xm Holdings Equity 0.0 $4.6M 1.2M 3.97
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.0 $4.6M 91k 50.97
Chase Corp Equity 0.0 $4.6M 44k 104.73
Village Super Market-class A Equity (VLGEA) 0.0 $4.5M 197k 22.88
Ameriprise Financial Equity (AMP) 0.0 $4.5M 15k 306.50
Cooper Cos Inc/the Equity 0.0 $4.5M 12k 373.36
Ball Corp Equity (BALL) 0.0 $4.5M 81k 55.11
Exxon Mobil Corp Equity (XOM) 0.0 $4.5M 41k 109.66
Garrett Motion Inc 11.000 Perp Sr:a Cvt Preferred Conver 0.0 $4.5M 502k 8.89
Carrier Global Corp Equity (CARR) 0.0 $4.5M 97k 45.75
Stoneridge Equity (SRI) 0.0 $4.4M 237k 18.70
Gabelli Automation Etf Exchange Traded (GGTL) 0.0 $4.4M 200k 22.09
Wynn Resorts Equity (WYNN) 0.0 $4.4M 40k 111.91
Estee Lauder Companies-cl A Equity (EL) 0.0 $4.4M 18k 246.46
Viatris Equity (VTRS) 0.0 $4.4M 457k 9.62
Danaher Corp Equity (DHR) 0.0 $4.4M 17k 252.04
Liberty A Equity 0.0 $4.3M 64k 67.50
Greenbrier Companies Equity (GBX) 0.0 $4.2M 132k 32.17
General Electric Equity (GE) 0.0 $4.2M 44k 95.60
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $4.2M 6.2k 680.71
Sjw Group Equity (HTO) 0.0 $4.1M 54k 76.13
Gibraltar Industries Equity (ROCK) 0.0 $4.1M 85k 48.50
I3 Verticals Inc-class A Equity (IIIV) 0.0 $4.1M 167k 24.53
Icu Medical Equity (ICUI) 0.0 $4.1M 25k 164.96
Chevron Corp Equity (CVX) 0.0 $4.1M 25k 163.16
Timkensteel Corp Equity (MTUS) 0.0 $4.0M 221k 18.34
Starbucks Corp Equity (SBUX) 0.0 $4.0M 39k 104.13
Barrick Gold Corp Equity 0.0 $4.0M 216k 18.57
Liberty Broad A Equity (LBRDA) 0.0 $4.0M 49k 82.12
Wheaton Precious Metals Corp Equity (WPM) 0.0 $3.9M 82k 48.16
Gogo Equity (GOGO) 0.0 $3.9M 272k 14.50
Servicenow Equity (NOW) 0.0 $3.9M 8.5k 464.72
Wr Berkley Corp Equity (WRB) 0.0 $3.9M 63k 62.26
One Gas Equity (OGS) 0.0 $3.9M 49k 79.23
Steel Partners Holdings Equity Unit 0.0 $3.9M 89k 43.89
News Corp - Class A Equity (NWSA) 0.0 $3.9M 225k 17.27
Vmware Inc-class A Equity 0.0 $3.9M 31k 124.85
Marsh & Mclennan Cos Equity (MRSH) 0.0 $3.9M 23k 166.55
Adobe Equity (ADBE) 0.0 $3.8M 10k 385.37
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $3.8M 61k 63.01
Crown Holdings Equity (CCK) 0.0 $3.8M 46k 82.71
Intuitive Surgical Equity (ISRG) 0.0 $3.8M 15k 255.47
Lattice Semiconductor Corp Equity (LSCC) 0.0 $3.7M 39k 95.50
Itron Equity (ITRI) 0.0 $3.7M 67k 55.45
Southstate Corp Equity 0.0 $3.7M 52k 71.26
Alamos Gold Inc-class A Equity (AGI) 0.0 $3.7M 300k 12.23
Federated Hermes Equity (FHI) 0.0 $3.6M 91k 40.14
Kyndryl Holdings Equity (KD) 0.0 $3.6M 246k 14.76
Walmart Equity (WMT) 0.0 $3.6M 25k 147.45
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $3.6M 885k 4.08
Texas Pacific Land Corp Equity (TPL) 0.0 $3.6M 2.1k 1701.02
Echostar Corp-a Equity (SATS) 0.0 $3.6M 194k 18.29
Ingredion Equity (INGR) 0.0 $3.5M 35k 101.73
Maxar Technologies Equity 0.0 $3.5M 69k 51.06
Graham Corp Equity (GHM) 0.0 $3.5M 270k 13.08
Enterprise Products Partners Equity Unit (EPD) 0.0 $3.5M 135k 25.90
Horizon Therapeutics Equity 0.0 $3.5M 32k 109.14
Tootsie Roll Inds Equity (TR) 0.0 $3.5M 77k 44.91
Kimball International-b Equity 0.0 $3.5M 279k 12.40
Prog Holdings Equity (PRG) 0.0 $3.4M 145k 23.79
Howmet Aerospace Equity (HWM) 0.0 $3.4M 79k 42.37
Gray Television Equity (GTN) 0.0 $3.3M 380k 8.72
Farmer Bros Equity (FARM) 0.0 $3.3M 847k 3.86
Full House Resorts Equity (FLL) 0.0 $3.3M 450k 7.23
Cnx Resources Corp Equity (CNX) 0.0 $3.2M 202k 16.02
Calavo Growers Equity (CVGW) 0.0 $3.2M 111k 28.77
Enerpac Tool Group Corp Equity (EPAC) 0.0 $3.2M 126k 25.50
Boston Scientific Corp Equity (BSX) 0.0 $3.2M 64k 50.03
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.2M 127k 24.97
First Horizon Corp Equity (FHN) 0.0 $3.1M 177k 17.78
Evolent Health Inc - A Equity (EVH) 0.0 $3.1M 97k 32.45
Illinois Tool Works Equity (ITW) 0.0 $3.1M 13k 243.46
Royal Gold Equity (RGLD) 0.0 $3.1M 24k 129.71
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $3.1M 9.7k 320.93
Abbvie Equity (ABBV) 0.0 $3.1M 19k 159.37
Intuit Equity (INTU) 0.0 $3.1M 6.9k 445.83
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.1M 304k 10.09
Huntington Bancshares Equity (HBAN) 0.0 $3.0M 269k 11.20
Apa Corp Equity (APA) 0.0 $3.0M 83k 36.06
Chipotle Mexican Grill Equity (CMG) 0.0 $3.0M 1.8k 1708.29
Huntsman Corp Equity (HUN) 0.0 $3.0M 109k 27.36
Regency Centers Corp Equity (REG) 0.0 $2.9M 48k 61.18
Allied Motion Technologies Equity (ALNT) 0.0 $2.9M 75k 38.65
Te Connectivity Equity 0.0 $2.9M 22k 131.15
Associated Capital Group - A Equity (ACGP) 0.0 $2.9M 77k 36.95
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.8M 78k 36.56
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $2.8M 2.4M 1.20
Fidelity National Info Serv Equity (FIS) 0.0 $2.8M 52k 54.33
Msci Equity (MSCI) 0.0 $2.8M 5.1k 559.69
Intl Business Machines Corp Equity (IBM) 0.0 $2.8M 21k 131.09
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.8M 51k 54.60
Option Care Health Equity (OPCH) 0.0 $2.8M 88k 31.77
M & T Bank Corp Equity (MTB) 0.0 $2.8M 23k 119.57
Kinross Gold Corp Equity (KGC) 0.0 $2.8M 586k 4.71
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $2.7M 110k 25.02
Abbott Laboratories Equity (ABT) 0.0 $2.7M 27k 101.26
Hexcel Corp Equity (HXL) 0.0 $2.7M 40k 68.25
Diebold Nixdorf Equity 0.0 $2.7M 2.3M 1.20
Seagen Equity 0.0 $2.7M 13k 202.47
Boston Beer Company Inc-a Equity (SAM) 0.0 $2.7M 8.2k 328.70
Activision Blizzard Equity 0.0 $2.7M 31k 85.59
World Wrestling Entertain-a Equity 0.0 $2.6M 29k 91.26
National Beverage Corp Equity (FIZZ) 0.0 $2.6M 50k 52.72
Becton Dickinson And Equity (BDX) 0.0 $2.6M 11k 247.54
Imax Corp Equity (IMAX) 0.0 $2.6M 135k 19.18
Element Solutions Equity (ESI) 0.0 $2.6M 133k 19.31
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $2.6M 321k 8.00
M-tron Industries Equity (MPTI) 0.0 $2.6M 239k 10.75
Argo Group International Equity 0.0 $2.6M 87k 29.29
Realty Income Corp Equity (O) 0.0 $2.5M 40k 63.32
Portland General Electric Equity (POR) 0.0 $2.5M 51k 48.89
Sun Communities Equity (SUI) 0.0 $2.5M 18k 140.88
Snowflake Inc-class A Equity (SNOW) 0.0 $2.5M 16k 154.29
Gdl Fund/the Exchange Traded (GDL) 0.0 $2.5M 313k 7.85
Liberty Latin Amer A Equity (LILA) 0.0 $2.5M 295k 8.31
Teladoc Health Equity (TDOC) 0.0 $2.4M 94k 25.90
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $2.4M 16k 151.01
Keysight Technologies In Equity (KEYS) 0.0 $2.4M 15k 161.48
Avista Corp Equity (AVA) 0.0 $2.4M 57k 42.45
Ssr Mining Equity (SSRM) 0.0 $2.4M 158k 15.12
John B. Sanfilippo & Son Equity (JBSS) 0.0 $2.4M 25k 96.92
Ugi Corp Equity (UGI) 0.0 $2.4M 68k 34.76
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.4M 71k 33.37
Integer Holdings Corp Equity (ITGR) 0.0 $2.3M 30k 77.50
Cloudflare Inc - Class A Equity (NET) 0.0 $2.3M 38k 61.66
Edwards Lifesciences Corp Equity (EW) 0.0 $2.3M 28k 82.73
Air Products & Chemicals Equity (APD) 0.0 $2.3M 8.0k 287.21
Philip Morris International Equity (PM) 0.0 $2.3M 24k 97.25
Ameris Bancorp Equity (ABCB) 0.0 $2.3M 62k 36.58
Digi International Equity (DGII) 0.0 $2.3M 67k 33.68
Totalenergies Se - Depository Recei 0.0 $2.2M 38k 59.05
Crowdstrike Holdings Inc - A Equity (CRWD) 0.0 $2.2M 16k 137.26
Focus Financial Partners-a Equity 0.0 $2.2M 43k 51.87
Mcgrath Rentcorp Equity (MGRC) 0.0 $2.2M 24k 93.31
Livent Corp Equity 0.0 $2.2M 100k 21.72
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.2M 114k 19.02
Hawkins Equity (HWKN) 0.0 $2.2M 50k 43.78
Camden Property Trust Equity (CPT) 0.0 $2.1M 21k 104.84
Raytheon Technologies Corp Equity (RTX) 0.0 $2.1M 22k 97.93
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $2.1M 298k 7.15
Wolverine World Wide Equity (WWW) 0.0 $2.1M 121k 17.05
Firstenergy Corp Equity (FE) 0.0 $2.0M 51k 40.06
Gencor Industries Equity (GENC) 0.0 $2.0M 133k 15.37
Lgl Group Inc/the Equity (LGL) 0.0 $2.0M 477k 4.28
Compass Diversified Holdings Equity (CODI) 0.0 $2.0M 105k 19.08
Keurig Dr Pepper Equity (KDP) 0.0 $2.0M 56k 35.28
Chubb Equity (CB) 0.0 $2.0M 10k 194.18
York Water Equity (YORW) 0.0 $1.9M 44k 44.70
Lands' End Equity (LE) 0.0 $1.9M 199k 9.72
Goldman Sachs Group Equity (GS) 0.0 $1.9M 5.9k 327.11
Bally's Corp Equity 0.0 $1.9M 98k 19.52
Oceanfirst Financial Corp Equity (OCFC) 0.0 $1.9M 102k 18.48
Mirion Technologies Equity (MIR) 0.0 $1.9M 220k 8.54
Cms Energy Corp Equity (CMS) 0.0 $1.9M 31k 61.38
Trane Technologies Equity (TT) 0.0 $1.9M 10k 183.98
Baxter International Equity (BAX) 0.0 $1.9M 46k 40.56
Masterbrand Equity (MBC) 0.0 $1.9M 231k 8.04
Titan Machinery Equity (TITN) 0.0 $1.9M 61k 30.45
Dentsply Sirona Equity (XRAY) 0.0 $1.8M 46k 39.28
Ftai Aviation Equity (FTAI) 0.0 $1.8M 65k 27.96
Alithya Group Inc-class A Equity (ALYAF) 0.0 $1.8M 895k 2.02
Energy Select Sector Spdr Exchange Traded (XLE) 0.0 $1.8M 22k 82.83
Black Knight Equity 0.0 $1.8M 31k 57.56
Hawaiian Electric Inds Equity (HE) 0.0 $1.8M 46k 38.40
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $1.8M 40k 43.86
Surmodics Equity (SRDX) 0.0 $1.7M 77k 22.78
Paccar Equity (PCAR) 0.0 $1.7M 24k 73.20
Northwest Natural Holding Equity (NWN) 0.0 $1.7M 36k 47.56
Qualcomm Equity (QCOM) 0.0 $1.7M 13k 127.58
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $1.7M 100k 17.02
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.7M 47k 36.51
Equity Residential Equity (EQR) 0.0 $1.7M 28k 60.00
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $1.7M 52k 32.35
Irobot Corp Equity 0.0 $1.7M 38k 43.64
Moneygram International Equity 0.0 $1.7M 160k 10.42
Marvell Technology Equity (MRVL) 0.0 $1.7M 39k 43.30
H&e Equipment Services Equity 0.0 $1.6M 37k 44.23
Franklin Resources Equity (BEN) 0.0 $1.6M 61k 26.94
Entegris Equity (ENTG) 0.0 $1.6M 20k 82.01
Radius Global Infrastructu-a Equity 0.0 $1.6M 111k 14.67
Universal Technical Institut Equity (UTI) 0.0 $1.6M 220k 7.38
Forgerock Inc-a Equity 0.0 $1.6M 77k 20.60
Lennar Corp-a Equity (LEN) 0.0 $1.6M 15k 105.11
Seritage Growth Prop- A Reit Equity (SRG) 0.0 $1.5M 197k 7.87
Palo Alto Networks Equity (PANW) 0.0 $1.5M 7.7k 199.74
Limoneira Equity (LMNR) 0.0 $1.5M 92k 16.66
Snap-on Equity (SNA) 0.0 $1.5M 6.2k 246.89
Wp Carey Equity (WPC) 0.0 $1.5M 20k 77.45
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.5M 178k 8.48
Trean Insurance Group Equity 0.0 $1.5M 246k 6.12
Apollo Endosurgery Equity 0.0 $1.5M 151k 9.92
Diversey Holdings Equity 0.0 $1.5M 181k 8.09
Alliant Energy Corp Equity (LNT) 0.0 $1.5M 27k 53.40
American Outdoor Brands Equity (AOUT) 0.0 $1.5M 148k 9.84
Cadence Bank Equity 0.0 $1.5M 70k 20.76
Dell Technologies -c Equity (DELL) 0.0 $1.5M 36k 40.21
News Corp - Class B Equity (NWS) 0.0 $1.4M 83k 17.43
Gen Digital Equity (GEN) 0.0 $1.4M 84k 17.16
Napco Security Technologies Equity (NSSC) 0.0 $1.4M 38k 37.58
Servisfirst Bancshares Equity (SFBS) 0.0 $1.4M 26k 54.63
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 172k 8.26
Brink's Co/the Equity (BCO) 0.0 $1.4M 21k 66.80
Orthofix Medical Equity (OFIX) 0.0 $1.4M 84k 16.75
Brookfield Corp Equity (BN) 0.0 $1.4M 43k 32.59
Charter Communications Inc-a Equity (CHTR) 0.0 $1.4M 3.9k 357.61
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.4M 47k 29.62
United Guardian Equity (UG) 0.0 $1.4M 148k 9.40
John Bean Technologies Corp Equity (JBTM) 0.0 $1.4M 13k 109.29
Brown-forman Corp-class B Equity (BF.B) 0.0 $1.4M 21k 64.27
National Presto Inds Equity (NPK) 0.0 $1.4M 19k 72.09
Heska Corp Equity 0.0 $1.4M 14k 97.62
Treehouse Foods Equity (THS) 0.0 $1.4M 27k 50.43
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.3M 152k 8.85
Amgen Equity (AMGN) 0.0 $1.3M 5.6k 241.75
American Vanguard Corp Equity (AVD) 0.0 $1.3M 61k 21.88
Redwood Trust Equity (RWT) 0.0 $1.3M 195k 6.74
Medallion Financial Corp Equity (MFIN) 0.0 $1.3M 170k 7.67
Molson Coors Beverage Co - B Equity (TAP) 0.0 $1.3M 25k 51.68
Lamb Weston Holdings Equity (LW) 0.0 $1.3M 12k 104.52
Rexford Industrial Realty In Equity (REXR) 0.0 $1.2M 21k 59.65
Metlife Equity (MET) 0.0 $1.2M 22k 57.94
Evoqua Water Technologies Equity 0.0 $1.2M 25k 49.72
Cto Realty Growth Equity (CTO) 0.0 $1.2M 72k 17.26
Post Holdings Partnering Cor Equity Unit 0.0 $1.2M 122k 10.14
Goodyear Tire & Rubber Equity (GT) 0.0 $1.2M 112k 11.02
Abb Ltd- Depository Recei (ABBNY) 0.0 $1.2M 36k 34.30
Steel Connect Equity 0.0 $1.2M 1.1M 1.14
Potlatchdeltic Corp Equity 0.0 $1.2M 24k 49.50
Digitalbridge Group Equity (DBRG) 0.0 $1.2M 99k 11.99
Spire Equity (SR) 0.0 $1.2M 17k 70.14
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.2M 17k 70.06
Expro Group Holdings Nv Equity (XPRO) 0.0 $1.2M 64k 18.36
Iac Equity (IAC) 0.0 $1.2M 22k 51.60
Eaton Corp Equity (ETN) 0.0 $1.1M 6.7k 171.34
Comerica Equity 0.0 $1.1M 26k 43.42
Umh Properties Equity (UMH) 0.0 $1.1M 74k 14.79
Cannae Holdings Equity (CNNE) 0.0 $1.1M 54k 20.18
Zimvie Equity (ZIMV) 0.0 $1.1M 151k 7.23
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.1M 52k 20.78
Western Copper And Gold Corp Equity (WRN) 0.0 $1.1M 593k 1.83
Terex Corp Equity (TEX) 0.0 $1.1M 22k 48.38
Petiq Equity (PETQ) 0.0 $1.1M 95k 11.44
Shake Shack Inc - Class A Equity (SHAK) 0.0 $1.1M 19k 55.49
Anterix Equity (ATEX) 0.0 $1.1M 33k 33.04
Salesforce Equity (CRM) 0.0 $1.1M 5.3k 199.78
Vici Properties Equity (VICI) 0.0 $1.1M 33k 32.62
Donnelley Financial Solution Equity (DFIN) 0.0 $1.1M 26k 40.86
Hubbell Equity (HUBB) 0.0 $1.0M 4.3k 243.31
Constellation Brands Inc-a Equity (STZ) 0.0 $1.0M 4.6k 225.89
Kimberly-clark Corp Equity (KMB) 0.0 $1.0M 7.7k 134.22
Enbridge Equity (ENB) 0.0 $1.0M 27k 38.15
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $1.0M 1.8M 0.55
Bank Of Montreal Equity (BMO) 0.0 $1.0M 11k 89.11
Proshares Ultrashort S&p500 Exchange Traded 0.0 $999k 25k 39.97
New York Community Bancorp Equity 0.0 $987k 109k 9.04
Bausch Lomb Corp Equity (BLCO) 0.0 $975k 56k 17.41
Oracle Corp Equity (ORCL) 0.0 $972k 11k 92.92
Quaker Chemical Corporation Equity (KWR) 0.0 $972k 4.9k 197.95
Kimco Realty Corp Equity (KIM) 0.0 $963k 49k 19.53
Ebay Equity (EBAY) 0.0 $960k 22k 44.37
First Bancorp Puerto Rico Equity (FBP) 0.0 $959k 84k 11.42
Cisco Systems Equity (CSCO) 0.0 $954k 18k 52.27
Dollar General Corp Equity (DG) 0.0 $947k 4.5k 210.46
American Electric Power Equity (AEP) 0.0 $946k 10k 90.99
Shell Plc- Depository Recei (SHEL) 0.0 $945k 16k 57.54
Axcelis Technologies Equity (ACLS) 0.0 $935k 7.0k 133.25
Target Corp Equity (TGT) 0.0 $934k 5.6k 165.63
Univar Solutions Equity 0.0 $920k 26k 35.03
Ethan Allen Interiors Equity (ETD) 0.0 $920k 34k 27.46
Vishay Precision Group Equity (VPG) 0.0 $914k 22k 41.76
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $912k 83k 11.04
Southern First Bancshares Equity (SFST) 0.0 $912k 30k 30.70
Hess Corp Equity (HES) 0.0 $906k 6.8k 132.34
Paypal Holdings Equity (PYPL) 0.0 $898k 12k 75.94
Fiserv Equity (FISV) 0.0 $893k 7.9k 113.03
Tencent Music Entertainm- Depository Recei (TME) 0.0 $886k 107k 8.28
B2gold Corp Equity (BTG) 0.0 $884k 224k 3.94
Seacoast Banking Corp Equity (SBCF) 0.0 $884k 37k 23.70
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $877k 3.6k 244.33
Daktronics Equity (DAKT) 0.0 $877k 155k 5.67
Mattel Equity (MAT) 0.0 $863k 47k 18.41
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $861k 23k 37.58
Berkshire Hills Bancorp Equity (BBT) 0.0 $860k 34k 25.06
Dycom Industries Equity (DY) 0.0 $857k 9.1k 93.65
Lockheed Martin Corp Equity (LMT) 0.0 $854k 1.8k 472.73
Qualtrics International-cl A Equity 0.0 $846k 48k 17.83
Oshkosh Corp Equity (OSK) 0.0 $832k 10k 83.18
Pitney Bowes Equity (PBI) 0.0 $831k 214k 3.89
Momentive Global Equity 0.0 $829k 89k 9.32
Acco Brands Corp Equity (ACCO) 0.0 $825k 155k 5.32
Northrop Grumman Corp Equity (NOC) 0.0 $824k 1.8k 461.72
Reading International Inc-a Equity (RDI) 0.0 $813k 250k 3.25
First Bancorp Equity (FBNC) 0.0 $810k 23k 35.52
Post Holdings Partnering -a Equity 0.0 $810k 80k 10.12
Championx Corp Equity (CHX) 0.0 $809k 30k 27.13
Intel Corp Equity (INTC) 0.0 $809k 25k 32.67
Timken Equity (TKR) 0.0 $799k 9.8k 81.72
Intevac Equity (IVAC) 0.0 $792k 108k 7.33
Unilever Plc- Depository Recei 0.0 $791k 15k 51.93
Innovative Solutions & Supp Equity (ISSC) 0.0 $789k 108k 7.34
Hanesbrands Equity (HBI) 0.0 $789k 150k 5.26
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $786k 20k 38.65
HP Equity (HPQ) 0.0 $779k 27k 29.35
Tower Semiconductor Equity (TSEM) 0.0 $779k 18k 42.47
Ncr Corporation Equity (VYX) 0.0 $771k 33k 23.59
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $771k 58k 13.32
Chesapeake Utilities Corp Equity (CPK) 0.0 $768k 6.0k 127.99
Solarwinds Corp Equity (SWI) 0.0 $754k 88k 8.60
Welltower Equity (WELL) 0.0 $753k 11k 71.69
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $747k 10k 74.71
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $745k 4.2k 178.40
Aaron's Co Inc/the Equity (AAN) 0.0 $741k 77k 9.66
Neogen Corp Equity (NEOG) 0.0 $741k 40k 18.52
Medtronic Equity (MDT) 0.0 $729k 9.0k 80.62
A10 Networks Equity (ATEN) 0.0 $728k 47k 15.49
3M Equity (MMM) 0.0 $714k 6.8k 105.11
Middleby Corp Equity (MIDD) 0.0 $704k 4.8k 146.61
Emerson Electric Equity (EMR) 0.0 $701k 8.0k 87.14
Yamana Gold Equity 0.0 $692k 118k 5.85
Big 5 Sporting Goods Corp Equity 0.0 $692k 90k 7.69
Renasant Corp Equity (RNST) 0.0 $682k 22k 30.58
Cracker Barrel Old Country Equity (CBRL) 0.0 $682k 6.0k 113.60
Ge Healthcare Technology Equity (GEHC) 0.0 $660k 8.1k 82.03
Whirlpool Corp Equity (WHR) 0.0 $660k 5.0k 132.02
Casey's General Stores Equity (CASY) 0.0 $655k 3.0k 216.46
Beacon Roofing Supply Equity (BECN) 0.0 $655k 11k 58.85
Health Care Select Sector Exchange Traded (XLV) 0.0 $647k 5.0k 129.46
United Community Banks Equity (UCB) 0.0 $647k 23k 28.12
Dr Horton Equity (DHI) 0.0 $645k 6.6k 97.69
Toll Brothers Equity (TOL) 0.0 $642k 11k 60.03
Lee Enterprises Equity (LEE) 0.0 $640k 51k 12.45
Acuity Brands Equity (AYI) 0.0 $634k 3.5k 182.73
Weatherford International Pl Equity (WFRD) 0.0 $629k 11k 59.35
Brixmor Property Group Equity (BRX) 0.0 $618k 29k 21.52
Eldorado Gold Corp Equity (EGO) 0.0 $617k 60k 10.36
Granite Construction Equity (GVA) 0.0 $616k 15k 41.08
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $609k 5.2k 117.18
Gray Television Inc-a Equity (GTN.A) 0.0 $603k 71k 8.51
American International Group Equity (AIG) 0.0 $599k 12k 50.36
Lowe's Cos Equity (LOW) 0.0 $596k 3.0k 199.97
Technipfmc Equity (FTI) 0.0 $595k 44k 13.65
Mcdonald's Corp Equity (MCD) 0.0 $593k 2.1k 279.61
Palantir Technologies Inc-a Equity (PLTR) 0.0 $592k 70k 8.45
Hartford Financial Svcs Grp Equity (HIG) 0.0 $582k 8.4k 69.69
First Busey Corp Equity (BUSE) 0.0 $580k 29k 20.34
Beasley Broadcast Grp Inc -a Equity 0.0 $579k 706k 0.82
Chord Energy Corp Equity (CHRD) 0.0 $574k 4.3k 134.60
Otis Worldwide Corp Equity (OTIS) 0.0 $574k 6.8k 84.40
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $570k 50k 11.39
Mativ Holdings Equity (MATV) 0.0 $558k 26k 21.47
Devon Energy Corp Equity (DVN) 0.0 $557k 11k 50.61
Phillips 66 Equity (PSX) 0.0 $556k 5.5k 101.38
Credit Acceptance Corp Equity (CACC) 0.0 $541k 1.2k 436.04
Colgate-palmolive Equity (CL) 0.0 $537k 7.2k 75.15
Fnb Corp Equity (FNB) 0.0 $534k 46k 11.60
Qurate Retail Inc-series A Equity 0.0 $527k 534k 0.99
Titan International Equity (TWI) 0.0 $524k 50k 10.48
National Instruments Corp Equity 0.0 $514k 9.8k 52.41
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $511k 8.0k 63.89
Copart Equity (CPRT) 0.0 $508k 6.8k 75.21
Organon & Co Equity (OGN) 0.0 $504k 21k 23.52
Vericel Corp Equity (VCEL) 0.0 $504k 17k 29.32
Algoma Steel Group Equity (ASTL) 0.0 $504k 62k 8.08
Mag Silver Corp Equity 0.0 $496k 39k 12.67
Transact Technologies Equity (TACT) 0.0 $495k 80k 6.19
Ishares U.s. Home Constructi Exchange Traded (ITB) 0.0 $492k 7.0k 70.29
Bp Plc-spons Depository Recei (BP) 0.0 $492k 13k 37.94
P G & E Corp Equity (PCG) 0.0 $489k 30k 16.17
Pgt Innovations Equity 0.0 $468k 19k 25.11
Provention Bio Equity 0.0 $468k 19k 24.10
Apollo Global Management Equity (APO) 0.0 $455k 7.2k 63.16
Enovis Corp Equity (ENOV) 0.0 $455k 8.5k 53.49
Cardinal Health Equity (CAH) 0.0 $453k 6.0k 75.50
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $452k 25k 17.85
Willdan Group Equity (WLDN) 0.0 $445k 29k 15.62
Duke Energy Corp Equity (DUK) 0.0 $440k 4.6k 96.47
Glaukos Corp Equity (GKOS) 0.0 $436k 8.7k 50.10
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $428k 8.0k 53.49
Albemarle Corp Equity (ALB) 0.0 $416k 1.9k 221.04
Heico Corp-class A Equity (HEI.A) 0.0 $408k 3.0k 135.90
Atlantic Union Bankshares Equity (AUB) 0.0 $403k 12k 35.05
Us Xpress Enterprises Inc -a Equity 0.0 $403k 68k 5.94
Cars.com Equity (CARS) 0.0 $396k 21k 19.30
Atlas Technical Consultants Equity 0.0 $395k 32k 12.19
Patterson-uti Energy Equity (PTEN) 0.0 $395k 34k 11.70
American Tower Corp Equity (AMT) 0.0 $394k 1.9k 204.34
Tc Energy Corp Equity (TRP) 0.0 $389k 10k 38.91
Stoneco Ltd-a Equity (STNE) 0.0 $382k 40k 9.54
Allegion Equity (ALLE) 0.0 $377k 3.5k 106.73
Franco-nevada Corp Equity (FNV) 0.0 $374k 2.6k 145.80
Advanced Micro Devices Equity (AMD) 0.0 $373k 3.8k 98.01
Fb Financial Corp Equity (FBK) 0.0 $373k 12k 31.08
Stellantis Nv Equity (STLA) 0.0 $373k 21k 18.19
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $372k 4.5k 82.60
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $371k 8.0k 46.35
Retail Opportunity Investmen Equity 0.0 $370k 27k 13.96
Flex Equity (FLEX) 0.0 $370k 16k 23.01
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $369k 400k 0.92
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $368k 32k 11.64
Osisko Gold Royalties Equity 0.0 $362k 23k 15.82
Cvent Holding Corp Equity 0.0 $360k 43k 8.36
Iridium Communications Equity (IRDM) 0.0 $359k 5.8k 61.93
Clorox Company Equity (CLX) 0.0 $353k 2.2k 158.24
Goldman Sachs Bdc Equity (GSBD) 0.0 $351k 26k 13.65
Braemar Hotels & Resorts Equity (BHR) 0.0 $350k 91k 3.86
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $350k 300k 1.17
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $348k 11k 32.72
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (FLG.PU) 0.0 $348k 9.0k 38.70
Sumo Logic Equity 0.0 $347k 29k 11.98
Superior Industries Intl Equity (SSUP) 0.0 $347k 70k 4.95
Biomarin Pharmaceutical Equity (BMRN) 0.0 $345k 3.5k 97.24
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $343k 400k 0.86
Nextier Oilfield Solutions I Equity 0.0 $339k 43k 7.95
Viasat Equity (VSAT) 0.0 $338k 10k 33.84
Paysafe Equity (PSFE) 0.0 $336k 19k 17.27
Vroom Equity 0.0 $332k 369k 0.90
Thor Industries Equity (THO) 0.0 $331k 4.2k 79.64
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $330k 300k 1.10
Match Group Equity (MTCH) 0.0 $323k 8.4k 38.39
Aptiv Equity 0.0 $322k 2.9k 112.19
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $316k 400k 0.79
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $314k 400k 0.79
Lifecore Biomedical Equity (LFCR) 0.0 $313k 83k 3.77
Illumina Equity (ILMN) 0.0 $313k 1.3k 232.55
Stmicroelectronics Nv-ny Depository Recei (STM) 0.0 $312k 5.8k 53.49
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $311k 400k 0.78
Caterpillar Equity (CAT) 0.0 $311k 1.4k 228.84
Haynes International Equity (HAYN) 0.0 $310k 6.2k 50.09
Ferrari Nv Equity (RACE) 0.0 $308k 1.1k 270.94
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $307k 300k 1.02
Zebra Technologies Corp-cl A Equity (ZBRA) 0.0 $307k 964.00 318.00
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $306k 350k 0.87
Exact Sciences Corp Equity 0.0 $305k 4.5k 67.81
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $304k 3.6k 84.90
Reading International Inc-b Equity (RDIB) 0.0 $303k 14k 21.65
Blue Owl Capital Equity (OWL) 0.0 $301k 27k 11.08
Washington Federal Equity (WAFD) 0.0 $301k 10k 30.12
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $300k 10k 29.94
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $300k 400k 0.75
Intercontinental Exchange In Equity (ICE) 0.0 $300k 2.9k 104.29
Shaw Communications Inc-b Usd Equity 0.0 $299k 10k 29.91
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $298k 300k 0.99
Hilltop Holdings Equity (HTH) 0.0 $297k 10k 29.67
Trustmark Corp Equity (TRMK) 0.0 $296k 12k 24.70
Fedex Corp Equity (FDX) 0.0 $294k 1.3k 228.49
Keycorp Equity (KEY) 0.0 $294k 23k 12.52
Towne Bank Equity (TOWN) 0.0 $293k 11k 26.65
Opko Health Equity (OPK) 0.0 $292k 200k 1.46
Marriott Vacation Worldw 0.000 01/15/26 Cvt Bond Convertible (Principal) 0.0 $291k 300k 0.97
Urstadt Biddle - Class A Equity 0.0 $290k 17k 17.57
Inspired Entertainment Equity (INSE) 0.0 $288k 23k 12.79
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.0 $288k 309k 0.93
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $284k 200k 1.42
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $284k 300k 0.95
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $283k 3.4k 83.21
American Water Works Equity (AWK) 0.0 $283k 1.9k 146.49
Sarepta Therapeutics Equity (SRPT) 0.0 $276k 2.0k 137.83
Hdfc Bank Ltd- Depository Recei (HDB) 0.0 $273k 4.1k 66.67
Chromadex Corp Equity (NAGE) 0.0 $270k 177k 1.53
Globus Medical Inc - A Equity (GMED) 0.0 $270k 4.8k 56.64
Capitol Federal Financial In Equity (CFFN) 0.0 $269k 40k 6.73
Tanger Factory Outlet Center Equity (SKT) 0.0 $269k 14k 19.63
Ambarella Equity (AMBA) 0.0 $269k 3.5k 77.42
Dow Equity (DOW) 0.0 $266k 4.9k 54.82
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.0 $266k 300k 0.89
Lam Research Corp Equity 0.0 $265k 500.00 530.12
Eog Resources Equity (EOG) 0.0 $264k 2.3k 114.63
Advance Auto Parts Equity (AAP) 0.0 $262k 2.2k 121.61
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $261k 300k 0.87
Applied Materials Equity (AMAT) 0.0 $260k 2.1k 122.83
Mercadolibre Equity (MELI) 0.0 $258k 196.00 1318.06
Comstock Resources Equity (CRK) 0.0 $256k 24k 10.79
Uber Technologies Equity (UBER) 0.0 $255k 8.0k 31.70
Msc Industrial Direct Co-a Equity (MSM) 0.0 $252k 3.0k 84.00
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $252k 2.0k 123.71
Canadian Natural Resources Equity (CNQ) 0.0 $250k 4.5k 55.35
Alexandria Real Estate Equit Equity (ARE) 0.0 $250k 2.0k 125.59
Kla Corp Equity (KLAC) 0.0 $250k 625.00 399.17
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.0 $249k 3.0k 83.04
Intercept Pharmas 3.250 07/01/23 Cvt Bond Convertible (Principal) 0.0 $248k 250k 0.99
Motorola Solutions Equity (MSI) 0.0 $245k 856.00 286.13
Lumen Technologies Equity (LUMN) 0.0 $243k 92k 2.65
Verra Mobility Corp Equity (VRRM) 0.0 $237k 14k 16.92
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $236k 1.5k 159.14
Cbre Group Inc - A Equity (CBRE) 0.0 $236k 3.2k 72.81
Kimball Electronics Equity (KE) 0.0 $232k 9.6k 24.10
Marathon Petroleum Corp Equity (MPC) 0.0 $231k 1.7k 134.83
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $227k 200k 1.14
Central Garden & Pet Equity (CENT) 0.0 $226k 5.5k 41.06
Neuronetics Equity (STIM) 0.0 $226k 78k 2.91
Automatic Data Processing Equity (ADP) 0.0 $223k 1.0k 222.63
Klx Energy Services Holding Equity (KLXE) 0.0 $221k 19k 11.65
Esab Corp Equity (ESAB) 0.0 $221k 3.7k 59.07
New Fortress Energy Equity (NFE) 0.0 $221k 7.5k 29.43
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $220k 250k 0.88
Ww Grainger Equity (GWW) 0.0 $216k 314.00 688.81
Avis Budget Group Equity (CAR) 0.0 $213k 1.1k 194.80
Marriott Vacations World Equity (VAC) 0.0 $211k 1.6k 134.82
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $211k 2.6k 82.56
New Germany Fund Exchange Traded (GF) 0.0 $210k 23k 9.09
Factset Research Systems Equity (FDS) 0.0 $210k 505.00 415.09
Salem Media Group Equity (SALM) 0.0 $209k 192k 1.09
N-able Equity (NABL) 0.0 $208k 16k 13.20
Sunnova Energy Intl Inc 0.250 12/01/26 Cvt Bond Convertible (Principal) 0.0 $208k 300k 0.69
Grifols Sa- Depository Recei (GRFS) 0.0 $205k 28k 7.37
Silgan Holdings Equity (SLGN) 0.0 $204k 3.8k 53.67
Ally Financial Equity (ALLY) 0.0 $204k 8.0k 25.49
International Paper Equity (IP) 0.0 $202k 5.6k 36.06
Expedia Group Equity (EXPE) 0.0 $202k 2.1k 97.03
Cleveland-cliffs Equity (CLF) 0.0 $193k 11k 18.33
Genius Sports Equity (GENI) 0.0 $187k 38k 4.98
Secureworks Corp - A Equity (SCWX) 0.0 $186k 22k 8.57
Lifeway Foods Equity (LWAY) 0.0 $181k 30k 6.04
Wolfspeed Inc 0.250 02/15/28 Cvt Bond Convertible (Principal) 0.0 $168k 200k 0.84
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $168k 325k 0.52
Ford Motor Equity (F) 0.0 $158k 13k 12.60
Biohaven Equity (BHVN) 0.0 $150k 11k 13.66
Ironnet Equity 0.0 $139k 394k 0.35
Astronics Corp Equity (ATRO) 0.0 $134k 10k 13.36
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $127k 16k 7.93
Dallasnews Corp Equity 0.0 $126k 29k 4.42
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $126k 300k 0.42
Colony Bankcorp Equity (CBAN) 0.0 $122k 12k 10.20
Horizon Bancorp Equity (HBNC) 0.0 $122k 11k 11.06
Lifetime Brands Equity (LCUT) 0.0 $118k 20k 5.88
Affirm Holdings Equity (AFRM) 0.0 $113k 10k 11.27
Altice Usa Inc- A Equity (OPTU) 0.0 $109k 32k 3.42
Zuora Inc - Class A Equity 0.0 $107k 11k 9.88
Primis Financial Corp Equity (FRST) 0.0 $106k 11k 9.63
Gan Equity 0.0 $105k 82k 1.29
Magnachip Semiconductor Corp Equity (MX) 0.0 $105k 11k 9.28
Consolidated Communications Equity 0.0 $101k 39k 2.58
Ftai Infrastructure Equity (FIP) 0.0 $99k 33k 3.00
Edgio Equity 0.0 $98k 123k 0.79
Summit Hotel Properties Equity (INN) 0.0 $95k 14k 7.00
Axogen Equity (AXGN) 0.0 $95k 10k 9.45
Vimeo Equity (VMEO) 0.0 $94k 24k 3.83
Voyager Therapeutics Equity (VYGR) 0.0 $93k 12k 7.71
Team Equity (TISI) 0.0 $84k 15k 5.48
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $80k 11k 7.05
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $76k 477k 0.16
Applied Optoelectronics Equity (AAOI) 0.0 $75k 34k 2.21
Pineapple Energy Equity 0.0 $71k 45k 1.59
Invitae Corp Equity (NVTAQ) 0.0 $67k 50k 1.35
Paratek Pharmaceuticals Equity 0.0 $39k 16k 2.54
Liberty Tripadvr A Equity (LTRPA) 0.0 $20k 23k 0.86
Vacasa Inc -cl A Equity 0.0 $19k 20k 0.96
Comscore Equity 0.0 $14k 12k 1.23
Ironnet Inc-cw26 Warrant 0.0 $2.3k 75k 0.03