GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2023

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 857 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.4 $230M 1.7M 136.85
Gatx Corp Equity (GATX) 2.0 $190M 1.5M 128.74
Mueller Industries Equity (MLI) 1.9 $179M 2.0M 87.28
Sony Group Corp - Sp Depository Recei (SONY) 1.5 $138M 1.5M 90.04
Aerojet Rocketdyne Holdings Equity 1.4 $133M 2.4M 54.87
Cnh Industrial Nv Equity (CNH) 1.4 $130M 9.0M 14.40
American Express Equity (AXP) 1.3 $121M 696k 174.20
Crane Equity (CR) 1.3 $120M 1.3M 89.12
Textron Equity (TXT) 1.2 $117M 1.7M 67.63
Ametek Equity (AME) 1.2 $115M 713k 161.88
Enpro Industries Equity (NPO) 1.2 $111M 829k 133.53
Madison Square Garden Sports Equity (MSGS) 1.2 $111M 588k 188.05
Liberty Braves A Equity 1.1 $105M 2.6M 40.92
Ryman Hospitality Properties Equity (RHP) 1.1 $103M 1.1M 92.92
Republic Services Equity (RSG) 1.1 $102M 663k 153.17
Watts Water Technologies-a Equity (WTS) 1.1 $102M 552k 183.73
Genuine Parts Equity (GPC) 1.0 $94M 553k 169.23
Modine Manufacturing Equity (MOD) 1.0 $92M 2.8M 33.02
Rollins Equity (ROL) 0.9 $90M 2.1M 42.83
Bank Of New York Mellon Corp Equity (BK) 0.9 $82M 1.8M 44.52
Graco Equity (GGG) 0.8 $79M 919k 86.35
Deere & Co Equity (DE) 0.8 $76M 187k 405.19
Autonation Equity (AN) 0.8 $75M 457k 164.61
Penske Automotive Group Equity (PAG) 0.8 $75M 450k 166.63
Lennar Corp - B Equity (LEN.B) 0.8 $72M 637k 112.98
Griffon Corp Equity (GFF) 0.7 $70M 1.7M 40.30
Circor International Equity 0.7 $69M 1.2M 56.45
Xylem Equity (XYL) 0.7 $62M 552k 112.62
Myers Industries Equity (MYE) 0.6 $62M 3.2M 19.43
Kaman Corp Equity 0.6 $61M 2.5M 24.33
National Fuel Gas Equity (NFG) 0.6 $61M 1.2M 51.36
Diageo Plc- Depository Recei (DEO) 0.6 $61M 349k 173.48
Honeywell International Equity (HON) 0.6 $61M 292k 207.50
Crane Nxt Equity (CXT) 0.6 $60M 1.1M 56.44
Cts Corp Equity (CTS) 0.6 $60M 1.4M 42.63
Hyster-yale Materials Equity (HY) 0.6 $58M 1.0M 55.84
State Street Corp Equity (STT) 0.6 $57M 784k 73.18
Dana Equity (DAN) 0.6 $57M 3.4M 17.00
Flowserve Corp Equity (FLS) 0.6 $57M 1.5M 37.15
Cavco Industries Equity (CVCO) 0.6 $56M 190k 295.00
Mondelez International Inc-a Equity (MDLZ) 0.6 $55M 756k 72.94
Southwest Gas Holdings Equity (SWX) 0.6 $53M 837k 63.65
O'reilly Automotive Equity (ORLY) 0.6 $53M 56k 955.30
Liberty Braves C Equity 0.6 $53M 1.3M 39.62
Mueller Water Products Inc-a Equity (MWA) 0.5 $52M 3.2M 16.23
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.5 $52M 761k 68.06
Wells Fargo & Co Equity (WFC) 0.5 $49M 1.2M 42.68
Paramount Global-class A Equity (PARAA) 0.5 $49M 2.6M 18.56
Freeport-mcmoran Equity (FCX) 0.5 $49M 1.2M 40.00
Astec Industries Equity (ASTE) 0.5 $48M 1.1M 45.44
Edgewell Personal Care Equity (EPC) 0.5 $48M 1.2M 41.31
Sinclair Equity (SBGI) 0.5 $47M 3.4M 13.82
St Joe Co/the Equity (JOE) 0.5 $47M 970k 48.34
Microsoft Corp Equity (MSFT) 0.5 $46M 136k 340.54
Matthews Intl Corp-class A Equity (MATW) 0.5 $46M 1.1M 42.62
Dril-quip Equity (DRQ) 0.5 $46M 2.0M 23.27
Grupo Televisa Sa- Depository Recei (TV) 0.5 $45M 8.8M 5.13
Ingles Markets Inc-class A Equity (IMKTA) 0.5 $44M 534k 82.65
Idex Corp Equity (IEX) 0.5 $43M 202k 215.26
Boyd Gaming Corp Equity (BYD) 0.5 $43M 621k 69.37
Jpmorgan Chase & Co Equity (JPM) 0.5 $43M 295k 145.44
Energizer Holdings Equity (ENR) 0.4 $42M 1.3M 33.58
Alphabet Inc-cl C Equity (GOOG) 0.4 $42M 347k 120.97
Rockwell Automation Equity (ROK) 0.4 $41M 124k 329.45
Tennant Equity (TNC) 0.4 $41M 500k 81.11
Warner Bros Discovery Equity (WBD) 0.4 $40M 3.2M 12.54
Churchill Downs Equity (CHDN) 0.4 $39M 280k 139.17
Zimmer Biomet Holdings Equity (ZBH) 0.4 $37M 255k 145.60
Waste Management Equity (WM) 0.4 $36M 209k 173.42
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $36M 105k 341.00
General Mills Equity (GIS) 0.4 $36M 468k 76.70
Walt Disney Co/the Equity (DIS) 0.4 $35M 396k 89.28
Halliburton Equity (HAL) 0.4 $35M 1.1M 32.99
Johnson Controls Internation Equity (JCI) 0.4 $35M 515k 68.14
Interpublic Group Of Cos Equity (IPG) 0.4 $35M 909k 38.58
Pnm Resources Equity (TXNM) 0.4 $35M 768k 45.10
Greif Inc-cl A Equity (GEF) 0.4 $34M 498k 68.89
Comcast Corp-class A Equity (CMCSA) 0.3 $33M 791k 41.55
Ew Scripps Equity (SSP) 0.3 $33M 3.6M 9.15
Federal Signal Corp Equity (FSS) 0.3 $33M 508k 64.03
Curtiss-wright Corp Equity (CW) 0.3 $32M 177k 183.66
Apple Equity (AAPL) 0.3 $32M 164k 193.97
Itt Equity (ITT) 0.3 $32M 339k 93.21
Azz Equity (AZZ) 0.3 $31M 705k 43.46
H.b. Fuller Equity (FUL) 0.3 $30M 423k 71.51
Post Holdings Equity (POST) 0.3 $30M 346k 86.65
Madison Square Garden Entert Equity (MSGE) 0.3 $30M 881k 33.62
Trinity Industries Equity (TRN) 0.3 $29M 1.1M 25.71
Materion Corp Equity (MTRN) 0.3 $29M 250k 114.20
Jm Smucker Co/the Equity (SJM) 0.3 $28M 191k 147.67
Tredegar Corp Equity (TG) 0.3 $28M 4.1M 6.67
Valmont Industries Equity (VMI) 0.3 $27M 92k 291.05
Oil-dri Corp Of America Equity (ODC) 0.3 $27M 450k 58.99
Franklin Electric Equity (FELE) 0.3 $27M 258k 102.90
Us Cellular Corp Equity (USM) 0.3 $27M 1.5M 17.63
Tegna Equity (TGNA) 0.3 $27M 1.6M 16.24
Mgm Resorts International Equity (MGM) 0.3 $26M 599k 43.92
Archer-daniels-midland Equity (ADM) 0.3 $26M 347k 75.56
Boeing Co/the Equity (BA) 0.3 $26M 124k 211.16
Donaldson Equity (DCI) 0.3 $26M 416k 62.51
Evergy Equity (EVRG) 0.3 $25M 432k 58.42
Waste Connections Equity (WCN) 0.3 $25M 174k 142.93
Sphere Entertainment Equity (SPHR) 0.3 $25M 908k 27.39
Bank Of America Corp Equity (BAC) 0.3 $25M 866k 28.69
Sensient Technologies Corp Equity (SXT) 0.3 $24M 342k 71.13
Otter Tail Corp Equity (OTTR) 0.3 $24M 303k 78.96
Live Nation Entertainment In Equity (LYV) 0.3 $24M 262k 91.11
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $24M 46.00 517810.00
Henry Schein Equity (HSIC) 0.2 $24M 293k 81.10
Nextera Energy Equity (NEE) 0.2 $24M 320k 74.20
Newmont Corp Equity (NEM) 0.2 $23M 550k 42.66
Liberty Global C Equity 0.2 $23M 1.3M 17.77
Tyler Technologies Equity (TYL) 0.2 $22M 54k 416.47
RPC Equity (RES) 0.2 $22M 3.1M 7.15
Johnson & Johnson Equity (JNJ) 0.2 $22M 133k 165.52
Heico Corp Equity (HEI) 0.2 $22M 124k 176.94
T-mobile Us Equity (TMUS) 0.2 $22M 157k 138.90
Perrigo Equity (PRGO) 0.2 $22M 640k 33.95
Coca-cola Co/the Equity (KO) 0.2 $22M 360k 60.22
Meta Platforms Inc-class A Equity (META) 0.2 $22M 75k 286.98
Pnc Financial Services Group Equity (PNC) 0.2 $21M 170k 125.95
Kkr & Co Equity (KKR) 0.2 $21M 380k 56.00
Nathan's Famous Equity (NATH) 0.2 $21M 268k 78.54
Patterson Cos Equity (PDCO) 0.2 $21M 626k 33.26
Fox Corp - Class B Equity (FOX) 0.2 $21M 651k 31.89
Brown-forman Corp-class A Equity (BF.A) 0.2 $21M 302k 68.07
Cohen & Steers Equity (CNS) 0.2 $20M 345k 57.99
Arcosa Equity (ACA) 0.2 $20M 262k 75.77
Morgan Stanley Equity (MS) 0.2 $20M 229k 85.40
Ati Equity (ATI) 0.2 $20M 442k 44.23
Chart Industries Equity (GTLS) 0.2 $20M 122k 159.79
Steris Equity (STE) 0.2 $19M 86k 224.98
Church & Dwight Equity (CHD) 0.2 $19M 187k 100.23
Hca Healthcare Equity (HCA) 0.2 $19M 62k 303.48
Twin Disc Equity (TWIN) 0.2 $19M 1.7M 11.26
Rogers Communications Inc-b Equity (RCI) 0.2 $19M 405k 45.64
Lincoln Electric Holdings Equity (LECO) 0.2 $18M 92k 198.63
Amazon.com Equity (AMZN) 0.2 $18M 139k 130.36
Park-ohio Holdings Corp Equity (PKOH) 0.2 $18M 948k 19.00
Dupont De Nemours Equity (DD) 0.2 $18M 251k 71.44
Nexstar Media Group Equity (NXST) 0.2 $18M 107k 166.55
Borgwarner Equity (BWA) 0.2 $18M 363k 48.91
Fortune Brands Innovations I Equity (FBIN) 0.2 $18M 244k 71.95
Northern Trust Corp Equity (NTRS) 0.2 $17M 235k 74.14
Telephone And Data Systems Equity (TDS) 0.2 $17M 2.1M 8.23
Cutera Equity (CUTR) 0.2 $17M 1.1M 15.13
Chemed Corp Equity (CHE) 0.2 $17M 32k 541.67
Pepsico Equity (PEP) 0.2 $17M 92k 185.22
Ducommun Equity (DCO) 0.2 $17M 389k 43.57
Telesat Corp Equity (TSAT) 0.2 $17M 1.8M 9.42
Aar Corp Equity (AIR) 0.2 $17M 292k 57.76
S&p Global Equity (SPGI) 0.2 $17M 42k 400.89
Rogers Corp Equity (ROG) 0.2 $17M 102k 161.93
Millicom Intl Cellular Equity (TIGO) 0.2 $16M 1.1M 15.24
Quidelortho Corp Equity (QDEL) 0.2 $16M 195k 82.86
Flowers Foods Equity (FLO) 0.2 $16M 638k 24.88
Fox Corp - Class A Equity (FOXA) 0.2 $16M 466k 34.00
Moog Inc-class A Equity (MOG.A) 0.2 $16M 146k 108.43
Northwestern Corp Equity (NWE) 0.2 $16M 278k 56.76
Badger Meter Equity (BMI) 0.2 $16M 105k 147.56
Gorman-rupp Equity (GRC) 0.2 $16M 537k 28.83
Webster Financial Corp Equity (WBS) 0.2 $15M 408k 37.75
Ecolab Equity (ECL) 0.2 $15M 81k 186.69
Cvs Health Corp Equity (CVS) 0.2 $15M 218k 69.13
Skyline Champion Corp Equity (SKY) 0.2 $15M 227k 65.45
L3harris Technologies Equity (LHX) 0.2 $15M 76k 195.77
Eli Lilly & Co Equity (LLY) 0.2 $15M 32k 468.98
Liberty Global A Equity 0.2 $15M 867k 16.86
Schlumberger Equity (SLB) 0.2 $15M 297k 49.12
Visa Inc-class A Shares Equity (V) 0.2 $14M 61k 237.48
Nvidia Corp Equity (NVDA) 0.1 $14M 34k 423.02
Kraft Heinz Co/the Equity (KHC) 0.1 $14M 401k 35.50
Liberty Broad C Equity (LBRDK) 0.1 $14M 178k 80.11
Campbell Soup Equity (CPB) 0.1 $14M 311k 45.71
Flushing Financial Corp Equity (FFIC) 0.1 $14M 1.1M 12.29
At&t Equity (T) 0.1 $14M 882k 15.95
Merck & Co Equity (MRK) 0.1 $14M 122k 115.39
Avangrid Equity (AGR) 0.1 $14M 372k 37.68
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $14M 126k 110.84
Masimo Corp Equity (MASI) 0.1 $14M 85k 164.55
Minerals Technologies Equity (MTX) 0.1 $14M 241k 57.69
Resideo Technologies Equity (REZI) 0.1 $14M 786k 17.66
Texas Instruments Equity (TXN) 0.1 $14M 77k 180.02
Roper Technologies Equity (ROP) 0.1 $14M 29k 480.80
Janus Henderson Group Equity (JHG) 0.1 $14M 504k 27.25
Alphabet Inc-cl A Equity (GOOGL) 0.1 $14M 115k 119.70
Liberty Siriusxm A Equity 0.1 $14M 417k 32.81
Garrett Motion Equity (GTX) 0.1 $14M 1.8M 7.57
Tractor Supply Company Equity (TSCO) 0.1 $13M 60k 221.10
General Motors Equity (GM) 0.1 $13M 346k 38.56
Home Depot Equity (HD) 0.1 $13M 42k 310.64
Biglari Holdings Inc-a Equity (BH.A) 0.1 $13M 14k 950.00
Strattec Security Corp Equity (STRT) 0.1 $13M 702k 18.14
United Rentals Equity (URI) 0.1 $13M 28k 445.37
Foster Equity (FSTR) 0.1 $13M 873k 14.28
Liberty Siriusxm C Equity 0.1 $12M 379k 32.73
Marcus Corporation Equity (MCS) 0.1 $12M 829k 14.83
Littelfuse Equity (LFUS) 0.1 $12M 42k 291.31
Blackstone Equity (BX) 0.1 $12M 128k 92.97
Eversource Energy Equity (ES) 0.1 $12M 167k 70.92
Standex International Corp Equity (SXI) 0.1 $12M 82k 141.47
Black Hills Corp Equity (BKH) 0.1 $12M 192k 60.26
Primo Water Corp Equity (PRMW) 0.1 $11M 904k 12.54
Bausch Health Cos Equity (BHC) 0.1 $11M 1.4M 8.00
Aes Corp Equity (AES) 0.1 $11M 544k 20.73
Corning Equity (GLW) 0.1 $11M 316k 35.04
Tejon Ranch Equity (TRC) 0.1 $11M 643k 17.21
Intl Flavors & Fragrances Equity (IFF) 0.1 $11M 138k 79.59
Oneok Equity (OKE) 0.1 $11M 177k 61.72
Bellring Brands Equity (BRBR) 0.1 $11M 296k 36.60
Procter & Gamble Co/the Equity (PG) 0.1 $11M 71k 151.74
Dish Network Corp-a Equity 0.1 $11M 1.6M 6.59
Sally Beauty Holdings Equity (SBH) 0.1 $11M 863k 12.35
Monro Equity (MNRO) 0.1 $11M 259k 40.63
Bio-rad Laboratories-a Equity (BIO) 0.1 $10M 27k 379.12
Caesars Entertainment Equity (CZR) 0.1 $10M 202k 50.97
Paramount Global-class B Equity (PARA) 0.1 $10M 641k 15.91
Kellogg Equity (K) 0.1 $10M 151k 67.40
Core Molding Technologies In Equity (CMT) 0.1 $10M 448k 22.75
Citigroup Equity (C) 0.1 $10M 218k 46.04
Par Technology Corp/del Equity (PAR) 0.1 $10M 304k 32.93
Scotts Miracle-gro Equity (SMG) 0.1 $9.9M 159k 62.69
Golden Entertainment Equity (GDEN) 0.1 $9.9M 237k 41.80
Eastern Co/the Equity (EML) 0.1 $9.9M 546k 18.09
Nordson Corp Equity (NDSN) 0.1 $9.7M 39k 248.18
Standard Motor Prods Equity (SMP) 0.1 $9.7M 259k 37.52
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.6M 106k 90.45
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $9.6M 165k 58.00
Woodward Equity (WWD) 0.1 $9.5M 80k 118.91
Zoetis Equity (ZTS) 0.1 $9.4M 55k 172.21
Marine Products Corp Equity (MPX) 0.1 $9.3M 553k 16.86
Synovus Financial Corp Equity (SNV) 0.1 $9.3M 307k 30.25
Thermo Fisher Scientific Equity (TMO) 0.1 $9.3M 18k 521.75
Hewlett Packard Enterprise Equity (HPE) 0.1 $9.3M 553k 16.80
Graham Holdings Co-class B Equity (GHC) 0.1 $9.2M 16k 571.48
Sonoco Products Equity (SON) 0.1 $9.1M 155k 59.02
Park Aerospace Corp Equity (PKE) 0.1 $9.1M 659k 13.80
Wideopenwest Equity (WOW) 0.1 $9.1M 1.1M 8.44
Ingersoll-rand Equity (IR) 0.1 $9.1M 139k 65.36
Fortinet Equity (FTNT) 0.1 $9.0M 120k 75.59
Canterbury Park Holding Corp Equity (CPHC) 0.1 $8.9M 389k 22.84
Bassett Furniture Inds Equity (BSET) 0.1 $8.9M 589k 15.04
Prologis Equity (PLD) 0.1 $8.7M 71k 122.63
Take-two Interactive Softwre Equity (TTWO) 0.1 $8.7M 59k 147.16
Spectrum Brands Holdings Equity (SPB) 0.1 $8.7M 111k 78.05
Oceaneering Intl Equity (OII) 0.1 $8.6M 461k 18.70
International Game Technolog Equity (IGT) 0.1 $8.6M 269k 31.89
Walgreens Boots Alliance Equity (WBA) 0.1 $8.6M 301k 28.49
Brunswick Corp Equity (BC) 0.1 $8.5M 99k 86.64
Vulcan Materials Equity (VMC) 0.1 $8.5M 38k 225.44
Vista Outdoor Equity (VSTO) 0.1 $8.5M 307k 27.67
Mastercard Inc - A Equity (MA) 0.1 $8.4M 21k 393.30
Conocophillips Equity (COP) 0.1 $8.3M 81k 103.61
Netflix Equity (NFLX) 0.1 $8.3M 19k 440.49
Unitedhealth Group Equity (UNH) 0.1 $8.2M 17k 480.64
Commercial Vehicle Group Equity (CVGI) 0.1 $8.2M 738k 11.10
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $8.2M 18k 443.28
Callon Petroleum Equity 0.1 $8.0M 228k 35.07
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $8.0M 1.2M 6.58
Bristol-myers Squibb Equity (BMY) 0.1 $8.0M 125k 63.95
Host Hotels & Resorts Equity (HST) 0.1 $7.9M 469k 16.83
Conmed Corp Equity (CNMD) 0.1 $7.8M 58k 135.89
Ampco-pittsburgh Corp Equity (AP) 0.1 $7.8M 2.5M 3.18
Tesla Equity (TSLA) 0.1 $7.5M 29k 261.77
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $7.5M 957k 7.80
Nuvasive Equity 0.1 $7.5M 179k 41.59
La-z-boy Equity (LZB) 0.1 $7.4M 260k 28.64
WD-40 Equity (WDFC) 0.1 $7.4M 39k 188.65
Spdr Gold Shares Exchange Traded (GLD) 0.1 $7.4M 41k 178.27
Greenbrier Companies Equity (GBX) 0.1 $7.3M 170k 43.10
Liberty A Equity 0.1 $7.2M 107k 67.62
J & J Snack Foods Corp Equity (JJSF) 0.1 $7.2M 46k 158.36
Distribution Solutions Group Equity (DSGR) 0.1 $7.1M 137k 52.06
Openlane Equity (KAR) 0.1 $7.0M 461k 15.22
Pjt Partners Inc - A Equity (PJT) 0.1 $7.0M 101k 69.64
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $7.0M 207k 33.71
Lindsay Corp Equity (LNN) 0.1 $7.0M 59k 119.34
Liberty C Equity 0.1 $6.9M 91k 75.28
Manitowoc Company Equity (MTW) 0.1 $6.8M 359k 18.83
Ormat Technologies Equity (ORA) 0.1 $6.7M 84k 80.46
Kennametal Equity (KMT) 0.1 $6.7M 236k 28.39
Dexcom Equity (DXCM) 0.1 $6.7M 52k 128.51
Adobe Equity (ADBE) 0.1 $6.7M 14k 488.99
Winnebago Industries Equity (WGO) 0.1 $6.5M 98k 66.69
Corteva Equity (CTVA) 0.1 $6.5M 114k 57.30
Valvoline Equity (VVV) 0.1 $6.4M 171k 37.51
Gentex Corp Equity (GNTX) 0.1 $6.3M 216k 29.26
Eagle Bancorp Equity (EGBN) 0.1 $6.3M 298k 21.16
Bunge Equity 0.1 $6.3M 67k 94.35
Costco Wholesale Corp Equity (COST) 0.1 $6.2M 12k 538.38
Moog Inc-class B Equity (MOG.B) 0.1 $6.2M 59k 105.28
Las Vegas Sands Corp Equity (LVS) 0.1 $6.2M 107k 58.00
Ishares Gold Trust Exchange Traded (IAU) 0.1 $6.1M 169k 36.39
Hain Celestial Group Equity (HAIN) 0.1 $6.1M 490k 12.51
Navigator Holdings Equity (NVGS) 0.1 $6.1M 470k 13.01
Shyft Group Inc/the Equity (SHYF) 0.1 $6.0M 274k 22.06
Nextera Energy Partners Equity (NEP) 0.1 $6.0M 102k 58.64
Toro Equity (TTC) 0.1 $6.0M 59k 101.65
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $5.9M 209k 28.39
Allstate Corp Equity (ALL) 0.1 $5.9M 54k 109.04
Olin Corp Equity (OLN) 0.1 $5.9M 115k 51.39
Denny's Corp Equity (DENN) 0.1 $5.9M 479k 12.32
Movado Group Equity (MOV) 0.1 $5.8M 218k 26.83
Newmarket Corp Equity (NEU) 0.1 $5.8M 15k 402.12
Amc Networks Inc-a Equity (AMCX) 0.1 $5.8M 485k 11.95
Sherwin-williams Co/the Equity (SHW) 0.1 $5.8M 22k 265.52
Gibraltar Industries Equity (ROCK) 0.1 $5.8M 92k 62.92
The Cigna Group Equity (CI) 0.1 $5.7M 21k 280.60
Rb Global Equity (RBA) 0.1 $5.7M 95k 60.00
Pfizer Equity (PFE) 0.1 $5.6M 154k 36.68
Treehouse Foods Equity (THS) 0.1 $5.6M 112k 50.38
T Rowe Price Group Equity (TROW) 0.1 $5.6M 50k 112.02
Westwood Holdings Group Equity (WHG) 0.1 $5.6M 452k 12.40
Smith Equity (AOS) 0.1 $5.6M 77k 72.78
Ashland Equity (ASH) 0.1 $5.6M 64k 86.91
Axalta Coating Systems Equity (AXTA) 0.1 $5.5M 169k 32.81
Palo Alto Networks Equity (PANW) 0.1 $5.5M 22k 255.51
Fmc Corp Equity (FMC) 0.1 $5.3M 51k 104.34
Sirius Xm Holdings Equity (SIRI) 0.1 $5.3M 1.2M 4.53
Verizon Communications Equity (VZ) 0.1 $5.2M 139k 37.19
Starrett Equity 0.1 $5.2M 495k 10.45
American Homes 4 Rent- A Equity (AMH) 0.1 $5.1M 144k 35.45
Intuitive Surgical Equity (ISRG) 0.1 $5.1M 15k 341.94
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $5.0M 6.9k 724.75
Sandy Spring Bancorp Equity (SASR) 0.1 $5.0M 219k 22.68
Albany Intl Corp-cl A Equity (AIN) 0.1 $4.9M 53k 93.28
Gabelli Equity Trust Exchange Traded (GAB) 0.1 $4.9M 847k 5.80
Occidental Petroleum Corp Equity (OXY) 0.1 $4.9M 83k 58.80
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $4.9M 79k 61.45
Cheesecake Factory Inc/the Equity (CAKE) 0.1 $4.8M 140k 34.58
Itron Equity (ITRI) 0.1 $4.8M 67k 72.10
Servicenow Equity (NOW) 0.1 $4.8M 8.6k 561.97
Hope Bancorp Equity (HOPE) 0.1 $4.8M 570k 8.42
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.1 $4.8M 1.1M 4.30
Timkensteel Corp Equity (MTUS) 0.0 $4.8M 221k 21.57
Carrier Global Corp Equity (CARR) 0.0 $4.7M 95k 49.71
Chase Corp Equity 0.0 $4.7M 39k 121.22
Gabelli Automation Etf Exchange Traded (GAST) 0.0 $4.7M 200k 23.29
Gogo Equity (GOGO) 0.0 $4.6M 272k 17.01
Village Super Market-class A Equity (VLGEA) 0.0 $4.6M 202k 22.82
General Electric Equity (GE) 0.0 $4.6M 42k 109.85
Cooper Cos Inc/the Equity 0.0 $4.6M 12k 383.43
Nike Inc -cl B Equity (NKE) 0.0 $4.6M 41k 110.37
Blackrock Equity (BLK) 0.0 $4.6M 6.6k 691.14
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.0 $4.5M 91k 49.98
Icu Medical Equity (ICUI) 0.0 $4.4M 25k 178.19
Enerpac Tool Group Corp Equity (EPAC) 0.0 $4.3M 159k 27.00
Viatris Equity (VTRS) 0.0 $4.3M 430k 9.98
News Corp - Class A Equity (NWSA) 0.0 $4.3M 218k 19.50
Prog Holdings Equity (PRG) 0.0 $4.3M 132k 32.12
Apa Corp Equity (APA) 0.0 $4.3M 124k 34.17
Wynn Resorts Equity (WYNN) 0.0 $4.2M 40k 105.61
Danaher Corp Equity (DHR) 0.0 $4.2M 18k 240.00
Stoneridge Equity (SRI) 0.0 $4.2M 223k 18.85
Exxon Mobil Corp Equity (XOM) 0.0 $4.2M 39k 107.25
National Instruments Corp Equity 0.0 $4.2M 73k 57.40
Ball Corp Equity (BALL) 0.0 $4.2M 72k 58.21
Steel Partners Holdings Equity Unit (SPLP) 0.0 $4.1M 87k 47.50
Chevron Corp Equity (CVX) 0.0 $4.1M 26k 157.35
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $4.1M 343k 11.91
Marsh & Mclennan Cos Equity (MMC) 0.0 $4.1M 22k 188.08
Texas Pacific Land Corp Equity (TPL) 0.0 $4.0M 3.1k 1316.50
Crown Holdings Equity (CCK) 0.0 $4.0M 46k 86.87
Starbucks Corp Equity (SBUX) 0.0 $3.9M 40k 99.06
Howmet Aerospace Equity (HWM) 0.0 $3.9M 78k 49.56
Ameriprise Financial Equity (AMP) 0.0 $3.9M 12k 332.16
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.9M 146k 26.39
Walmart Equity (WMT) 0.0 $3.8M 25k 157.18
Liberty Broad A Equity (LBRDA) 0.0 $3.8M 48k 79.73
Edwards Lifesciences Corp Equity (EW) 0.0 $3.8M 41k 94.33
Graham Corp Equity (GHM) 0.0 $3.8M 285k 13.28
Chipotle Mexican Grill Equity (CMG) 0.0 $3.8M 1.8k 2139.00
Seagen Equity 0.0 $3.7M 19k 192.46
Estee Lauder Companies-cl A Equity (EL) 0.0 $3.7M 19k 196.38
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $3.7M 989k 3.76
Vmware Inc-class A Equity 0.0 $3.7M 26k 143.69
Wr Berkley Corp Equity (WRB) 0.0 $3.7M 62k 59.56
One Gas Equity (OGS) 0.0 $3.7M 48k 76.81
I3 Verticals Inc-class A Equity (IIIV) 0.0 $3.7M 160k 22.86
Barrick Gold Corp Equity (GOLD) 0.0 $3.7M 216k 16.93
Alamos Gold Inc-class A Equity (AGI) 0.0 $3.6M 300k 11.92
Calavo Growers Equity (CVGW) 0.0 $3.6M 123k 29.02
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $3.6M 9.7k 369.42
Cnx Resources Corp Equity (CNX) 0.0 $3.6M 202k 17.72
Enterprise Products Partners Equity Unit (EPD) 0.0 $3.6M 135k 26.35
Wheaton Precious Metals Corp Equity (WPM) 0.0 $3.5M 82k 43.22
Argo Group International Equity 0.0 $3.5M 119k 29.61
Boston Beer Company Inc-a Equity (SAM) 0.0 $3.5M 11k 308.44
Kyndryl Holdings Equity (KD) 0.0 $3.5M 265k 13.28
Horizon Therapeutics Equity 0.0 $3.5M 34k 102.85
Echostar Corp-a Equity (SATS) 0.0 $3.5M 202k 17.34
Gdl Fund/the Exchange Traded (GDL) 0.0 $3.5M 441k 7.84
Sjw Group Equity (SJW) 0.0 $3.5M 49k 70.11
Southstate Corp Equity (SSB) 0.0 $3.4M 52k 65.80
Schwab Equity (SCHW) 0.0 $3.4M 59k 56.68
Ingredion Equity (INGR) 0.0 $3.3M 31k 105.95
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.3M 2.4M 1.37
Federated Hermes Equity (FHI) 0.0 $3.3M 91k 35.85
Allied Motion Technologies Equity (ALNT) 0.0 $3.2M 81k 39.94
Cadence Design Sys Equity (CDNS) 0.0 $3.2M 14k 234.52
Boston Scientific Corp Equity (BSX) 0.0 $3.2M 59k 54.09
Illinois Tool Works Equity (ITW) 0.0 $3.2M 13k 250.15
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.2M 320k 9.96
Full House Resorts Equity (FLL) 0.0 $3.2M 473k 6.70
Intuit Equity (INTU) 0.0 $3.2M 6.9k 458.19
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $3.1M 52k 60.74
World Wrestling Entertain-a Equity 0.0 $3.1M 29k 108.47
Hexcel Corp Equity (HXL) 0.0 $3.1M 40k 76.02
Te Connectivity Equity (TEL) 0.0 $3.0M 22k 140.16
Intl Business Machines Corp Equity (IBM) 0.0 $3.0M 23k 133.81
Focus Financial Partners-a Equity 0.0 $3.0M 58k 52.51
M-tron Industries Equity (MPTI) 0.0 $3.0M 271k 11.10
Gray Television Equity (GTN) 0.0 $3.0M 380k 7.88
Associated Capital Group - A Equity (AC) 0.0 $3.0M 84k 35.40
Huntsman Corp Equity (HUN) 0.0 $3.0M 110k 27.02
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $3.0M 17k 173.86
Liberty Latin Amer A Equity (LILA) 0.0 $3.0M 339k 8.75
Regency Centers Corp Equity (REG) 0.0 $2.9M 48k 61.77
Evolent Health Inc - A Equity (EVH) 0.0 $2.9M 97k 30.30
John B. Sanfilippo & Son Equity (JBSS) 0.0 $2.9M 25k 117.27
Option Care Health Equity (OPCH) 0.0 $2.9M 89k 32.49
Royal Gold Equity (RGLD) 0.0 $2.9M 25k 114.78
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $2.8M 110k 25.87
Dice Therapeutics Equity 0.0 $2.8M 61k 46.46
M & T Bank Corp Equity (MTB) 0.0 $2.8M 23k 123.76
Westrock Coffee Equity (WEST) 0.0 $2.8M 257k 10.87
Kinross Gold Corp Equity (KGC) 0.0 $2.8M 586k 4.77
Becton Dickinson And Equity (BDX) 0.0 $2.8M 11k 264.01
Tootsie Roll Inds Equity (TR) 0.0 $2.7M 77k 35.41
Huntington Bancshares Equity (HBAN) 0.0 $2.7M 251k 10.78
Integer Holdings Corp Equity (ITGR) 0.0 $2.6M 30k 88.61
Digi International Equity (DGII) 0.0 $2.6M 66k 39.39
Lgl Group Inc/the Equity (LGL) 0.0 $2.6M 544k 4.76
Abbott Laboratories Equity (ABT) 0.0 $2.6M 24k 109.02
Element Solutions Equity (ESI) 0.0 $2.6M 133k 19.20
Avista Corp Equity (AVA) 0.0 $2.5M 64k 39.27
Activision Blizzard Equity 0.0 $2.5M 29k 84.30
Lattice Semiconductor Corp Equity (LSCC) 0.0 $2.5M 26k 96.07
National Beverage Corp Equity (FIZZ) 0.0 $2.4M 51k 48.35
Portland General Electric Equity (POR) 0.0 $2.4M 52k 46.83
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.4M 75k 32.16
Livent Corp Equity 0.0 $2.4M 88k 27.43
Surmodics Equity (SRDX) 0.0 $2.4M 77k 31.31
Crowdstrike Holdings Inc - A Equity (CRWD) 0.0 $2.4M 16k 146.87
Dentsply Sirona Equity (XRAY) 0.0 $2.4M 59k 40.02
Realty Income Corp Equity (O) 0.0 $2.4M 40k 59.79
Iveric Bio Equity 0.0 $2.4M 60k 39.34
Hawkins Equity (HWKN) 0.0 $2.4M 50k 47.69
Air Products & Chemicals Equity (APD) 0.0 $2.3M 7.8k 299.53
First Horizon Corp Equity (FHN) 0.0 $2.3M 207k 11.27
Imax Corp Equity (IMAX) 0.0 $2.3M 137k 16.99
Compass Diversified Holdings Equity (CODI) 0.0 $2.3M 107k 21.69
Sun Communities Equity (SUI) 0.0 $2.3M 18k 130.46
Keysight Technologies In Equity (KEYS) 0.0 $2.3M 14k 167.45
Farmer Bros Equity (FARM) 0.0 $2.3M 823k 2.77
Ugi Corp Equity (UGI) 0.0 $2.3M 83k 26.97
Ssr Mining Equity (SSRM) 0.0 $2.2M 158k 14.18
Camden Property Trust Equity (CPT) 0.0 $2.2M 21k 108.87
Msci Equity (MSCI) 0.0 $2.2M 4.7k 469.29
Irobot Corp Equity (IRBT) 0.0 $2.2M 49k 45.25
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.2M 114k 19.43
Diversey Holdings Equity 0.0 $2.2M 264k 8.39
Masterbrand Equity (MBC) 0.0 $2.2M 190k 11.63
Teladoc Health Equity (TDOC) 0.0 $2.2M 87k 25.32
Abbvie Equity (ABBV) 0.0 $2.2M 16k 134.73
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $2.2M 384k 5.70
Gencor Industries Equity (GENC) 0.0 $2.2M 139k 15.58
Totalenergies Se - Depository Recei (TTE) 0.0 $2.2M 38k 57.64
Ameris Bancorp Equity (ABCB) 0.0 $2.1M 63k 34.21
Rtx Corp Equity (RTX) 0.0 $2.1M 22k 97.96
Seritage Growth Prop- A Reit Equity (SRG) 0.0 $2.1M 239k 8.92
Mcgrath Rentcorp Equity (MGRC) 0.0 $2.1M 23k 92.48
Philip Morris International Equity (PM) 0.0 $2.1M 22k 97.62
Ftai Aviation Equity (FTAI) 0.0 $2.1M 67k 31.66
Entegris Equity (ENTG) 0.0 $2.1M 19k 110.82
Goldman Sachs Group Equity (GS) 0.0 $2.1M 6.4k 322.54
Snowflake Inc-class A Equity (SNOW) 0.0 $2.1M 12k 175.98
Conagra Brands Equity (CAG) 0.0 $2.0M 60k 33.72
Black Knight Equity 0.0 $2.0M 34k 59.73
Absolute Software Corporatio Equity 0.0 $2.0M 174k 11.46
Firstenergy Corp Equity (FE) 0.0 $2.0M 51k 38.88
American Vanguard Corp Equity (AVD) 0.0 $2.0M 110k 17.87
Titan Machinery Equity (TITN) 0.0 $2.0M 67k 29.50
Chubb Equity (CB) 0.0 $2.0M 10k 192.56
Mirion Technologies Equity (MIR) 0.0 $1.9M 230k 8.45
American Outdoor Brands Equity (AOUT) 0.0 $1.9M 224k 8.68
Zimvie Equity (ZIMV) 0.0 $1.9M 173k 11.23
Baxter International Equity (BAX) 0.0 $1.9M 42k 45.56
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $1.9M 100k 19.18
Gen Digital Equity (GEN) 0.0 $1.9M 103k 18.55
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.9M 73k 26.09
Limoneira Equity (LMNR) 0.0 $1.9M 122k 15.56
Bally's Corp Equity (BALY) 0.0 $1.9M 122k 15.56
Paccar Equity (PCAR) 0.0 $1.9M 23k 83.65
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.9M 276k 6.78
Equity Residential Equity (EQR) 0.0 $1.9M 28k 65.97
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $1.8M 45k 40.83
Lennar Corp-a Equity (LEN) 0.0 $1.8M 15k 125.31
Anterix Equity (ATEX) 0.0 $1.8M 58k 31.69
Lands' End Equity (LE) 0.0 $1.8M 234k 7.76
National Presto Inds Equity (NPK) 0.0 $1.8M 25k 73.20
Brink's Co/the Equity (BCO) 0.0 $1.8M 27k 67.83
York Water Equity (YORW) 0.0 $1.8M 44k 41.27
Wolverine World Wide Equity (WWW) 0.0 $1.8M 120k 14.69
Goodyear Tire & Rubber Equity (GT) 0.0 $1.8M 128k 13.68
Northwest Natural Holding Equity (NWN) 0.0 $1.7M 40k 43.05
John Bean Technologies Corp Equity (JBT) 0.0 $1.7M 14k 121.30
H&e Equipment Services Equity (HEES) 0.0 $1.7M 37k 45.75
Pitney Bowes Equity (PBI) 0.0 $1.7M 481k 3.54
Keurig Dr Pepper Equity (KDP) 0.0 $1.7M 54k 31.27
Franklin Resources Equity (BEN) 0.0 $1.7M 63k 26.71
Hawaiian Electric Inds Equity (HE) 0.0 $1.7M 46k 36.20
Oceanfirst Financial Corp Equity (OCFC) 0.0 $1.7M 106k 15.62
Cms Energy Corp Equity (CMS) 0.0 $1.7M 28k 58.75
News Corp - Class B Equity (NWS) 0.0 $1.6M 83k 19.72
Orthofix Medical Equity (OFIX) 0.0 $1.6M 90k 18.06
Univar Solutions Equity 0.0 $1.6M 45k 35.84
Qualcomm Equity (QCOM) 0.0 $1.6M 13k 119.04
Radius Global Infrastructu-a Equity 0.0 $1.6M 107k 14.90
Molson Coors Beverage Co - B Equity (TAP) 0.0 $1.6M 24k 65.84
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $1.6M 52k 30.11
Snap-on Equity (SNA) 0.0 $1.6M 5.4k 288.19
Universal Technical Institut Equity (UTI) 0.0 $1.5M 220k 6.91
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.5M 68k 21.82
Forgerock Inc-a Equity 0.0 $1.5M 73k 20.54
Alithya Group Inc-class A Equity (ALYAF) 0.0 $1.5M 907k 1.63
Intevac Equity (IVAC) 0.0 $1.5M 392k 3.75
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 168k 8.62
Hubbell Equity (HUBB) 0.0 $1.4M 4.3k 331.56
Advance Auto Parts Equity (AAP) 0.0 $1.4M 20k 70.30
Petiq Equity (PETQ) 0.0 $1.4M 93k 15.17
Cadence Bank Equity (CADE) 0.0 $1.4M 72k 19.64
Iac Equity (IAC) 0.0 $1.4M 23k 62.80
Lamb Weston Holdings Equity (LW) 0.0 $1.4M 12k 114.95
Charter Communications Inc-a Equity (CHTR) 0.0 $1.4M 3.8k 367.37
Chinook Therapeutics Equity 0.0 $1.4M 36k 38.42
Digitalbridge Group Equity (DBRG) 0.0 $1.4M 92k 14.71
Wp Carey Equity (WPC) 0.0 $1.3M 20k 67.56
Napco Security Technologies Equity (NSSC) 0.0 $1.3M 38k 34.65
Medallion Financial Corp Equity (MFIN) 0.0 $1.3M 165k 7.91
Terex Corp Equity (TEX) 0.0 $1.3M 22k 59.83
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.3M 48k 27.08
Axcelis Technologies Equity (ACLS) 0.0 $1.3M 7.0k 183.33
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.3M 17k 76.06
Amgen Equity (AMGN) 0.0 $1.3M 5.7k 222.02
Potlatchdeltic Corp Equity (PCH) 0.0 $1.2M 24k 52.85
Salesforce Equity (CRM) 0.0 $1.2M 5.9k 211.26
Redwood Trust Equity (RWT) 0.0 $1.2M 195k 6.37
Cannae Holdings Equity (CNNE) 0.0 $1.2M 61k 20.21
Cto Realty Growth Equity (CTO) 0.0 $1.2M 72k 17.14
New York Community Bancorp Equity 0.0 $1.2M 110k 11.24
Donnelley Financial Solution Equity (DFIN) 0.0 $1.2M 27k 45.53
Steel Connect Equity (STCN) 0.0 $1.2M 146k 8.38
United Guardian Equity (UG) 0.0 $1.2M 148k 8.26
Metlife Equity (MET) 0.0 $1.2M 22k 56.53
Umh Properties Equity (UMH) 0.0 $1.2M 74k 15.98
Solarwinds Corp Equity (SWI) 0.0 $1.2M 115k 10.26
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.1M 75k 15.33
Neogen Corp Equity (NEOG) 0.0 $1.1M 53k 21.75
Expro Group Holdings Nv Equity (XPRO) 0.0 $1.1M 64k 17.72
Bausch Lomb Corp Equity (BLCO) 0.0 $1.1M 56k 20.07
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.1M 148k 7.53
Rexford Industrial Realty In Equity (REXR) 0.0 $1.1M 21k 52.22
Applied Optoelectronics Equity (AAOI) 0.0 $1.1M 183k 5.96
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.1M 147k 7.38
Aaron's Co Inc/the Equity (AAN) 0.0 $1.1M 76k 14.14
Spire Equity (SR) 0.0 $1.1M 17k 63.44
Servisfirst Bancshares Equity (SFBS) 0.0 $1.1M 26k 40.92
Brown-forman Corp-class B Equity (BF.B) 0.0 $1.1M 16k 66.78
Daktronics Equity (DAKT) 0.0 $1.0M 163k 6.40
Dycom Industries Equity (DY) 0.0 $1.0M 9.0k 113.65
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.0M 84k 12.22
Oracle Corp Equity (ORCL) 0.0 $1.0M 8.5k 119.09
Shake Shack Inc - Class A Equity (SHAK) 0.0 $1.0M 13k 77.72
Us Xpress Enterprises Inc -a Equity 0.0 $999k 163k 6.14
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $988k 3.6k 275.18
Vici Properties Equity (VICI) 0.0 $985k 31k 31.43
Timken Equity (TKR) 0.0 $975k 11k 91.53
Kimco Realty Corp Equity (KIM) 0.0 $972k 49k 19.72
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $958k 101k 9.45
Quaker Chemical Corporation Equity (KWR) 0.0 $957k 4.9k 194.90
Trane Technologies Equity (TT) 0.0 $956k 5.0k 191.26
Ebay Equity (EBAY) 0.0 $956k 21k 44.69
Ethan Allen Interiors Equity (ETD) 0.0 $947k 34k 28.28
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.0 $943k 28k 34.30
Intel Corp Equity (INTC) 0.0 $931k 28k 33.44
Western Copper And Gold Corp Equity (WRN) 0.0 $928k 607k 1.53
Championx Corp Equity (CHX) 0.0 $926k 30k 31.04
Cisco Systems Equity (CSCO) 0.0 $923k 18k 51.74
Mattel Equity (MAT) 0.0 $907k 46k 19.54
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $901k 1.8M 0.49
Knife River Corp Equity (KNF) 0.0 $900k 21k 43.50
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $889k 97k 9.16
Hess Corp Equity (HES) 0.0 $883k 6.5k 135.95
Vishay Precision Group Equity (VPG) 0.0 $882k 24k 37.15
American Electric Power Equity (AEP) 0.0 $876k 10k 84.20
Paypal Holdings Equity (PYPL) 0.0 $875k 13k 66.73
Unilever Plc- Depository Recei (UL) 0.0 $868k 17k 52.13
Innovative Solutions & Supp Equity (ISSC) 0.0 $867k 121k 7.17
Amedisys Equity (AMED) 0.0 $866k 9.5k 91.44
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $858k 22k 39.01
Welltower Equity (WELL) 0.0 $849k 11k 80.89
Lee Enterprises Equity (LEE) 0.0 $838k 63k 13.35
Northrop Grumman Corp Equity (NOC) 0.0 $836k 1.8k 455.80
Toll Brothers Equity (TOL) 0.0 $830k 11k 79.07
Ncr Corporation Equity (VYX) 0.0 $824k 33k 25.20
Seacoast Banking Corp Equity (SBCF) 0.0 $821k 37k 22.10
Fiserv Equity (FI) 0.0 $820k 6.5k 126.15
Lockheed Martin Corp Equity (LMT) 0.0 $818k 1.8k 460.38
Weatherford International Pl Equity (WFRD) 0.0 $817k 12k 66.42
HP Equity (HPQ) 0.0 $809k 26k 30.71
Enbridge Equity (ENB) 0.0 $805k 22k 37.15
B2gold Corp Equity (BTG) 0.0 $801k 224k 3.57
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $801k 58k 13.83
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $798k 20k 39.21
Acco Brands Corp Equity (ACCO) 0.0 $784k 151k 5.21
Sciplay Corp-class A Equity 0.0 $781k 40k 19.68
Shell Plc- Depository Recei (SHEL) 0.0 $779k 13k 60.38
Dell Technologies -c Equity (DELL) 0.0 $757k 14k 54.11
Eldorado Gold Corp Equity (EGO) 0.0 $752k 74k 10.10
Whirlpool Corp Equity (WHR) 0.0 $744k 5.0k 148.79
Berkshire Hills Bancorp Equity (BHLB) 0.0 $742k 36k 20.73
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $742k 10k 74.17
Lifecore Biomedical Equity (LFCR) 0.0 $740k 77k 9.67
Comerica Equity (CMA) 0.0 $739k 18k 42.36
Constellation Brands Inc-a Equity (STZ) 0.0 $738k 3.0k 246.13
Medtronic Equity (MDT) 0.0 $725k 8.2k 88.10
Casey's General Stores Equity (CASY) 0.0 $725k 3.0k 243.88
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $721k 707k 1.02
Transact Technologies Equity (TACT) 0.0 $717k 80k 8.96
Emerson Electric Equity (EMR) 0.0 $713k 7.9k 90.39
Beacon Roofing Supply Equity (BECN) 0.0 $711k 8.6k 82.98
Middleby Corp Equity (MIDD) 0.0 $710k 4.8k 147.83
Triton International Equity 0.0 $705k 8.5k 83.26
Reading International Inc-a Equity (RDI) 0.0 $705k 266k 2.65
Credit Acceptance Corp Equity (CACC) 0.0 $700k 1.4k 507.93
Tower Semiconductor Equity (TSEM) 0.0 $697k 19k 37.52
Titan International Equity (TWI) 0.0 $689k 60k 11.48
A10 Networks Equity (ATEN) 0.0 $686k 47k 14.59
American International Group Equity (AIG) 0.0 $685k 12k 57.54
Hanesbrands Equity (HBI) 0.0 $681k 150k 4.54
First Bancorp Equity (FBNC) 0.0 $675k 23k 29.75
Gray Television Inc-a Equity (GTN.A) 0.0 $673k 74k 9.09
Chesapeake Utilities Corp Equity (CPK) 0.0 $666k 5.6k 119.00
Mativ Holdings Equity (MATV) 0.0 $665k 44k 15.12
Health Care Select Sector Exchange Traded (XLV) 0.0 $664k 5.0k 132.73
Vericel Corp Equity (VCEL) 0.0 $658k 18k 37.57
Glaukos Corp Equity (GKOS) 0.0 $649k 9.1k 71.21
Lowe's Cos Equity (LOW) 0.0 $649k 2.9k 225.70
Arconic Corp Equity 0.0 $648k 22k 29.58
3M Equity (MMM) 0.0 $642k 6.4k 100.09
Chord Energy Corp Equity (CHRD) 0.0 $640k 4.2k 153.80
Brixmor Property Group Equity (BRX) 0.0 $631k 29k 22.00
Copart Equity (CPRT) 0.0 $617k 6.8k 91.21
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $609k 50k 12.17
Otis Worldwide Corp Equity (OTIS) 0.0 $605k 6.8k 89.01
Southern First Bancshares Equity (SFST) 0.0 $604k 24k 24.75
Inspired Entertainment Equity (INSE) 0.0 $602k 41k 14.71
Ishares U.s. Home Constructi Exchange Traded (ITB) 0.0 $598k 7.0k 85.44
P G & E Corp Equity (PCG) 0.0 $598k 35k 17.28
Granite Construction Equity (GVA) 0.0 $597k 15k 39.78
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $595k 5.3k 113.30
Target Corp Equity (TGT) 0.0 $588k 4.5k 131.90
Ge Healthcare Technology Equity (GEHC) 0.0 $584k 7.2k 81.24
Renasant Corp Equity (RNST) 0.0 $579k 22k 26.13
United Community Banks Equity (UCB) 0.0 $575k 23k 24.99
First Busey Corp Equity (BUSE) 0.0 $573k 29k 20.10
Pgt Innovations Equity 0.0 $571k 20k 29.15
Hni Corp Equity (HNI) 0.0 $568k 20k 28.18
Acuity Brands Equity (AYI) 0.0 $566k 3.5k 163.08
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $564k 8.0k 70.48
Dr Horton Equity (DHI) 0.0 $560k 4.6k 121.69
Cracker Barrel Old Country Equity (CBRL) 0.0 $559k 6.0k 93.18
Qurate Retail Inc-series A Equity (QRTEA) 0.0 $547k 553k 0.99
Enovis Corp Equity (ENOV) 0.0 $544k 8.5k 64.12
Kimball Electronics Equity (KE) 0.0 $537k 19k 27.63
Devon Energy Corp Equity (DVN) 0.0 $537k 11k 48.34
Colgate-palmolive Equity (CL) 0.0 $535k 7.0k 77.04
Globus Medical Inc - A Equity (GMED) 0.0 $532k 8.9k 59.54
Apollo Global Management Equity (APO) 0.0 $530k 6.9k 76.81
Fnb Corp Equity (FNB) 0.0 $526k 46k 11.44
Phillips 66 Equity (PSX) 0.0 $523k 5.5k 95.38
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $521k 8.0k 65.14
Advanced Micro Devices Equity (AMD) 0.0 $513k 4.5k 113.91
Stoneco Ltd-a Equity (STNE) 0.0 $510k 40k 12.74
Alliant Energy Corp Equity (LNT) 0.0 $509k 9.7k 52.48
Nextier Oilfield Solutions I Equity 0.0 $497k 56k 8.94
Urstadt Biddle - Class A Equity 0.0 $495k 23k 21.26
Blue Owl Capital Equity (OWL) 0.0 $494k 42k 11.65
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $494k 2.6k 187.27
Greenhill & Co Equity 0.0 $476k 33k 14.65
Syneos Health Equity 0.0 $476k 11k 42.14
Organon & Co Equity (OGN) 0.0 $446k 21k 20.81
Algoma Steel Group Equity (ASTL) 0.0 $443k 62k 7.10
Patterson-uti Energy Equity (PTEN) 0.0 $439k 37k 11.97
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $437k 21k 20.81
Mag Silver Corp Equity (MAG) 0.0 $436k 39k 11.14
Opko Health Equity (OPK) 0.0 $434k 200k 2.17
Vroom Equity 0.0 $432k 300k 1.44
Thor Industries Equity (THO) 0.0 $430k 4.2k 103.50
Heico Corp-class A Equity (HEI.A) 0.0 $422k 3.0k 140.60
Mdu Resources Group Equity (MDU) 0.0 $421k 20k 20.94
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $420k 21k 20.27
Viasat Equity (VSAT) 0.0 $413k 10k 41.26
Diamondback Energy Equity (FANG) 0.0 $407k 3.1k 131.36
Braemar Hotels & Resorts Equity (BHR) 0.0 $407k 101k 4.02
Cars.com Equity (CARS) 0.0 $406k 21k 19.82
Tc Energy Corp Equity (TRP) 0.0 $404k 10k 40.41
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $402k 18k 22.66
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $390k 4.5k 86.60
Life Storage Equity 0.0 $389k 2.9k 132.96
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $389k 400k 0.97
Pdc Energy Equity 0.0 $388k 5.5k 71.14
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $379k 32k 11.98
Entravision Communications-a Equity (EVC) 0.0 $371k 85k 4.39
American Tower Corp Equity (AMT) 0.0 $371k 1.9k 193.94
Franco-nevada Corp Equity (FNV) 0.0 $366k 2.6k 142.60
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (NYCB.PU) 0.0 $364k 9.0k 40.45
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver (NEE.PR) 0.0 $362k 8.0k 45.29
Farmland Partners Equity (FPI) 0.0 $362k 30k 12.21
Retail Opportunity Investmen Equity (ROIC) 0.0 $358k 27k 13.51
Goldman Sachs Bdc Equity (GSBD) 0.0 $356k 26k 13.86
Caterpillar Equity (CAT) 0.0 $356k 1.4k 246.05
Ambarella Equity (AMBA) 0.0 $354k 4.2k 83.67
Cambridge Bancorp Equity (CATC) 0.0 $353k 6.5k 54.31
Stratasys Equity (SSYS) 0.0 $353k 20k 17.76
Fedex Corp Equity (FDX) 0.0 $352k 1.4k 247.90
Osisko Gold Royalties Equity (OR) 0.0 $352k 23k 15.37
Ishares U.s. Aerospace & Def Exchange Traded (ITA) 0.0 $350k 3.0k 116.67
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $347k 300k 1.16
Vertiv Holdings Equity (VRT) 0.0 $347k 14k 24.77
Match Group Equity (MTCH) 0.0 $344k 8.2k 41.85
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $341k 400k 0.85
Neogames Sa Equity 0.0 $340k 13k 26.12
Aptiv Equity (APTV) 0.0 $338k 3.3k 102.09
Fb Financial Corp Equity (FBK) 0.0 $337k 12k 28.05
Stellantis Nv Equity (STLA) 0.0 $333k 19k 17.54
Permian Resources Corp Equity (PR) 0.0 $329k 30k 10.96
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $327k 300k 1.09
Reading International Inc-b Equity (RDIB) 0.0 $323k 14k 23.05
Chromadex Corp Equity (CDXC) 0.0 $322k 205k 1.57
Hartford Financial Svcs Grp Equity (HIG) 0.0 $321k 4.5k 72.02
Carlyle Group Inc/the Equity (CG) 0.0 $320k 10k 31.95
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $319k 3.7k 86.54
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $318k 400k 0.80
Uber Technologies Equity (UBER) 0.0 $318k 7.4k 43.17
Hilltop Holdings Equity (HTH) 0.0 $315k 10k 31.46
Haynes International Equity (HAYN) 0.0 $314k 6.2k 50.82
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $314k 400k 0.78
Intercontinental Exchange In Equity (ICE) 0.0 $313k 2.8k 113.08
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $311k 350k 0.89
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $309k 400k 0.77
Central Garden & Pet Equity (CENT) 0.0 $306k 7.9k 38.77
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $304k 5.3k 57.41
Tanger Factory Outlet Center Equity (SKT) 0.0 $302k 14k 22.07
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $299k 300k 1.00
Atlantic Union Bankshares Equity (AUB) 0.0 $298k 12k 25.95
Simon Property Group Equity (SPG) 0.0 $298k 2.6k 115.48
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $289k 300k 0.96
Veritex Holdings Equity (VBTX) 0.0 $287k 16k 17.93
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.0 $286k 309k 0.92
Zebra Technologies Corp-cl A Equity (ZBRA) 0.0 $285k 964.00 295.83
Bp Plc-spons Depository Recei (BP) 0.0 $281k 8.0k 35.29
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $281k 300k 0.94
Marriott Vacation Worldw 0.000 01/15/26 Cvt Bond Convertible (Principal) 0.0 $278k 300k 0.93
Verra Mobility Corp Equity (VRRM) 0.0 $276k 14k 19.72
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $276k 300k 0.92
Biomarin Pharmaceutical Equity (BMRN) 0.0 $276k 3.2k 86.68
American Water Works Equity (AWK) 0.0 $276k 1.9k 142.75
Comstock Resources Equity (CRK) 0.0 $276k 24k 11.60
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $267k 400k 0.67
Washington Federal Equity (WAFD) 0.0 $265k 10k 26.52
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.0 $265k 300k 0.88
Eog Resources Equity (EOG) 0.0 $263k 2.3k 114.44
Biohaven Equity (BHVN) 0.0 $263k 11k 23.92
Cbre Group Inc - A Equity (CBRE) 0.0 $261k 3.2k 80.71
New Fortress Energy Equity (NFE) 0.0 $261k 9.8k 26.78
Willdan Group Equity (WLDN) 0.0 $259k 14k 19.16
Towne Bank Equity (TOWN) 0.0 $256k 11k 23.24
Grifols Sa- Depository Recei (GRFS) 0.0 $255k 28k 9.16
Trustmark Corp Equity (TRMK) 0.0 $253k 12k 21.12
Superior Industries Intl Equity (SUP) 0.0 $252k 70k 3.60
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.0 $251k 3.0k 83.56
Avis Budget Group Equity (CAR) 0.0 $250k 1.1k 228.67
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $250k 2.0k 122.58
Esab Corp Equity (ESAB) 0.0 $247k 3.7k 66.54
Capitol Federal Financial In Equity (CFFN) 0.0 $247k 40k 6.17
Mcdonald's Corp Equity (MCD) 0.0 $245k 820.00 298.41
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $244k 2.8k 87.23
Illumina Equity (ILMN) 0.0 $244k 1.3k 187.49
Dollar Tree Equity (DLTR) 0.0 $241k 1.7k 143.50
Allegion Equity (ALLE) 0.0 $240k 2.0k 120.02
Pioneer Natural Resources Equity 0.0 $238k 1.2k 207.18
Sunnova Energy Intl Inc 0.250 12/01/26 Cvt Bond Convertible (Principal) 0.0 $237k 300k 0.79
Astronics Corp Equity (ATRO) 0.0 $234k 12k 19.86
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $231k 200k 1.15
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $228k 2.8k 83.07
N-able Equity (NABL) 0.0 $227k 16k 14.41
Albemarle Corp Equity (ALB) 0.0 $223k 1.0k 223.09
Factset Research Systems Equity (FDS) 0.0 $222k 555.00 400.65
Franchise Group Equity 0.0 $218k 7.6k 28.64
Marathon Petroleum Corp Equity (MPC) 0.0 $218k 1.9k 116.60
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $217k 200k 1.09
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $217k 250k 0.87
Ally Financial Equity (ALLY) 0.0 $216k 8.0k 27.01
Tjx Companies Equity (TJX) 0.0 $212k 2.5k 84.79
Alexandria Real Estate Equit Equity (ARE) 0.0 $211k 1.9k 113.49
Paysafe Equity (PSFE) 0.0 $209k 21k 10.09
Expedia Group Equity (EXPE) 0.0 $208k 1.9k 109.39
New Germany Fund Exchange Traded (GF) 0.0 $208k 23k 8.98
Wabash National Corp Equity (WNC) 0.0 $205k 8.0k 25.64
Lifeway Foods Equity (LWAY) 0.0 $197k 30k 6.55
Ford Motor Equity (F) 0.0 $189k 13k 15.13
Klx Energy Services Holding Equity (KLXE) 0.0 $185k 19k 9.73
Salem Media Group Equity (SALM) 0.0 $182k 190k 0.96
Genius Sports Equity (GENI) 0.0 $180k 29k 6.19
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $171k 300k 0.57
Cleveland-cliffs Equity (CLF) 0.0 $168k 10k 16.76
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $165k 325k 0.51
Neuronetics Equity (STIM) 0.0 $158k 74k 2.15
Secureworks Corp - A Equity (SCWX) 0.0 $157k 22k 7.23
Wolfspeed Inc 0.250 02/15/28 Cvt Bond Convertible (Principal) 0.0 $155k 200k 0.77
Affirm Holdings Equity (AFRM) 0.0 $153k 10k 15.33
Dallasnews Corp Equity (DALN) 0.0 $137k 35k 3.89
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $132k 16k 8.22
Skywater Technology Equity (SKYT) 0.0 $131k 14k 9.42
Magnachip Semiconductor Corp Equity (MX) 0.0 $127k 11k 11.18
Lumen Technologies Equity (LUMN) 0.0 $127k 56k 2.26
Ftai Infrastructure Equity (FIP) 0.0 $125k 34k 3.69
Colony Bankcorp Equity (CBAN) 0.0 $121k 13k 9.42
Horizon Bancorp Equity (HBNC) 0.0 $115k 11k 10.41
Quotient Technology Equity 0.0 $114k 30k 3.84
Lifetime Brands Equity (LCUT) 0.0 $113k 20k 5.65
Keycorp Equity (KEY) 0.0 $106k 11k 9.24
Gan Equity (GAN) 0.0 $103k 63k 1.64
Vimeo Equity (VMEO) 0.0 $99k 24k 4.12
Edgio Equity 0.0 $96k 142k 0.67
Primis Financial Corp Equity (FRST) 0.0 $93k 11k 8.42
Axogen Equity (AXGN) 0.0 $91k 10k 9.13
Summit Hotel Properties Equity (INN) 0.0 $88k 14k 6.51
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $81k 541k 0.15
Chindata Group Holdings- Depository Recei 0.0 $78k 11k 7.16
Ironnet Equity 0.0 $63k 300k 0.21
Pineapple Energy Equity 0.0 $61k 45k 1.37
Nextnav Warrant (NNAVW) 0.0 $53k 75k 0.70
Paratek Pharmaceuticals Equity 0.0 $42k 19k 2.21
Berkshire Grey Equity 0.0 $41k 29k 1.41
Oppfi Equity (OPFI) 0.0 $35k 17k 2.04
Invitae Corp Equity (NVTAQ) 0.0 $31k 27k 1.13
Comscore Equity 0.0 $29k 36k 0.81
Allbirds Inc-cl A Equity (BIRD) 0.0 $25k 20k 1.26
Innovate Corp Equity (VATE) 0.0 $19k 11k 1.75
Liberty Tripadvr A Equity (LTRPA) 0.0 $14k 22k 0.65
Vacasa Inc -cl A Equity 0.0 $14k 20k 0.68
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $8.8k 126k 0.07
Heartland Media Acquisit -27 Warrant 0.0 $2.4k 177k 0.01
Ironnet Inc-cw26 Warrant 0.0 $1.2k 75k 0.02