GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 847 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.3 $197M 1.7M 118.94
Gatx Corp Equity (GATX) 1.8 $159M 1.5M 108.83
Mueller Industries Equity (MLI) 1.7 $150M 2.0M 75.16
Textron Equity (TXT) 1.5 $132M 1.7M 78.14
Sony Group Corp - Sp Depository Recei (SONY) 1.4 $125M 1.5M 82.41
Crane Equity (CR) 1.4 $118M 1.3M 88.84
Modine Manufacturing Equity (MOD) 1.3 $115M 2.5M 45.75
Cnh Industrial Nv Equity (CNH) 1.2 $106M 8.8M 12.10
Ametek Equity (AME) 1.2 $105M 708k 147.76
Madison Square Garden Sports Equity (MSGS) 1.2 $100M 569k 176.30
American Express Equity (AXP) 1.1 $98M 653k 149.19
Enpro Industries Equity (NPO) 1.1 $96M 788k 121.19
Atlanta Braves Hlds A In-a Equity (BATRA) 1.1 $94M 2.4M 39.07
Watts Water Technologies-a Equity (WTS) 1.1 $93M 539k 172.82
Ryman Hospitality Properties Equity (RHP) 1.1 $92M 1.1M 83.28
Republic Services Equity (RSG) 1.0 $87M 608k 142.51
Genuine Parts Equity (GPC) 0.9 $78M 541k 144.38
Bank Of New York Mellon Corp Equity (BK) 0.9 $77M 1.8M 42.65
Rollins Equity (ROL) 0.9 $77M 2.1M 37.33
Penske Automotive Group Equity (PAG) 0.8 $73M 435k 167.06
Deere & Co Equity (DE) 0.8 $69M 184k 377.38
Autonation Equity (AN) 0.8 $66M 433k 151.40
Graco Equity (GGG) 0.8 $65M 890k 72.88
Griffon Corp Equity (GFF) 0.7 $64M 1.6M 39.67
Us Cellular Corp Equity (USM) 0.7 $63M 1.5M 42.97
Lennar Corp - B Equity (LEN.B) 0.7 $63M 611k 102.23
National Fuel Gas Equity (NFG) 0.7 $62M 1.2M 51.91
Flowserve Corp Equity (FLS) 0.7 $61M 1.5M 39.77
Cts Corp Equity (CTS) 0.7 $58M 1.4M 41.74
Myers Industries Equity (MYE) 0.7 $57M 3.2M 17.93
Dril-quip Equity (DRQ) 0.6 $56M 2.0M 28.17
Southwest Gas Holdings Equity (SWX) 0.6 $52M 852k 60.41
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $51M 1.4M 35.73
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $51M 1.1M 45.29
Honeywell International Equity (HON) 0.6 $51M 273k 184.74
Circor International Equity 0.6 $50M 901k 55.75
Astec Industries Equity (ASTE) 0.6 $49M 1.0M 47.11
Kaman Corp Equity 0.6 $49M 2.5M 19.65
St Joe Co/the Equity (JOE) 0.6 $48M 890k 54.33
Mondelez International Inc-a Equity (MDLZ) 0.6 $48M 695k 69.40
Cavco Industries Equity (CVCO) 0.6 $48M 181k 265.66
Dana Equity (DAN) 0.6 $48M 3.3M 14.67
Xylem Equity (XYL) 0.5 $47M 513k 91.03
Diageo Plc- Depository Recei (DEO) 0.5 $46M 311k 149.18
Hyster-yale Materials Equity (HY) 0.5 $46M 1.0M 44.58
State Street Corp Equity (STT) 0.5 $46M 683k 66.96
Freeport-mcmoran Equity (FCX) 0.5 $45M 1.2M 37.29
Paramount Global-class A Equity (PARAA) 0.5 $45M 2.8M 15.79
Microsoft Corp Equity (MSFT) 0.5 $43M 135k 315.75
Matthews Intl Corp-class A Equity (MATW) 0.5 $41M 1.1M 38.91
Idex Corp Equity (IEX) 0.5 $41M 198k 208.02
Ingles Markets Inc-class A Equity (IMKTA) 0.5 $41M 543k 75.33
O'reilly Automotive Equity (ORLY) 0.5 $41M 45k 908.86
Energizer Holdings Equity (ENR) 0.5 $41M 1.3M 32.04
Alphabet Inc-cl C Equity (GOOG) 0.5 $40M 307k 131.85
Mueller Water Products Inc-a Equity (MWA) 0.5 $40M 3.2M 12.68
Wells Fargo & Co Equity (WFC) 0.5 $40M 976k 40.86
Sinclair Equity (SBGI) 0.5 $40M 3.5M 11.22
Halliburton Equity (HAL) 0.5 $39M 960k 40.50
Telephone And Data Systems Equity (TDS) 0.5 $39M 2.1M 18.31
Jpmorgan Chase & Co Equity (JPM) 0.4 $39M 267k 145.02
Edgewell Personal Care Equity (EPC) 0.4 $38M 1.0M 36.96
Boyd Gaming Corp Equity (BYD) 0.4 $38M 617k 60.83
Tennant Equity (TNC) 0.4 $37M 499k 74.15
Rockwell Automation Equity (ROK) 0.4 $35M 124k 285.87
Crane Nxt Equity (CXT) 0.4 $34M 614k 55.57
Curtiss-wright Corp Equity (CW) 0.4 $34M 173k 195.63
Greif Inc-cl A Equity (GEF) 0.4 $33M 495k 66.81
Sphere Entertainment Equity (SPHR) 0.4 $33M 885k 37.16
Itt Equity (ITT) 0.4 $33M 336k 97.91
Pnm Resources Equity (TXNM) 0.4 $33M 731k 44.61
Warner Bros Discovery Equity (WBD) 0.4 $33M 3.0M 10.86
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $33M 93k 350.30
Azz Equity (AZZ) 0.4 $32M 697k 45.58
Churchill Downs Equity (CHDN) 0.4 $32M 273k 116.04
Waste Management Equity (WM) 0.3 $30M 198k 152.44
General Mills Equity (GIS) 0.3 $30M 468k 63.99
Grupo Televisa Sa- Depository Recei (TV) 0.3 $30M 9.8M 3.05
Trinity Industries Equity (TRN) 0.3 $30M 1.2M 24.35
Federal Signal Corp Equity (FSS) 0.3 $29M 486k 59.73
Telesat Corp Equity (TSAT) 0.3 $29M 2.0M 14.30
H.b. Fuller Equity (FUL) 0.3 $29M 418k 68.61
Tegna Equity (TGNA) 0.3 $28M 1.9M 14.57
Madison Square Garden Entert Equity (MSGE) 0.3 $28M 850k 32.91
Walt Disney Co/the Equity (DIS) 0.3 $28M 342k 81.05
Comcast Corp-class A Equity (CMCSA) 0.3 $28M 623k 44.34
Apple Equity (AAPL) 0.3 $28M 161k 171.21
RPC Equity (RES) 0.3 $27M 3.0M 8.94
Zimmer Biomet Holdings Equity (ZBH) 0.3 $27M 237k 112.22
Johnson Controls Internation Equity (JCI) 0.3 $26M 489k 53.21
Oil-dri Corp Of America Equity (ODC) 0.3 $26M 422k 61.75
Archer-daniels-midland Equity (ADM) 0.3 $26M 345k 75.42
Interpublic Group Of Cos Equity (IPG) 0.3 $26M 896k 28.66
Post Holdings Equity (POST) 0.3 $25M 293k 85.74
Donaldson Equity (DCI) 0.3 $25M 415k 59.64
Materion Corp Equity (MTRN) 0.3 $25M 241k 101.91
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $24M 46.00 531477.00
Jm Smucker Co/the Equity (SJM) 0.3 $24M 194k 122.91
Perrigo Equity (PRGO) 0.3 $24M 737k 31.95
Boeing Co/the Equity (BA) 0.3 $24M 123k 191.68
Tredegar Corp Equity (TG) 0.3 $23M 4.3M 5.41
Bank Of America Corp Equity (BAC) 0.3 $23M 842k 27.38
Kkr & Co Equity (KKR) 0.3 $23M 373k 61.60
Franklin Electric Equity (FELE) 0.3 $23M 257k 89.23
Twin Disc Equity (TWIN) 0.3 $23M 1.7M 13.72
Live Nation Entertainment In Equity (LYV) 0.3 $22M 262k 83.04
Otter Tail Corp Equity (OTTR) 0.3 $22M 285k 75.92
Valmont Industries Equity (VMI) 0.3 $22M 90k 240.21
Cohen & Steers Equity (CNS) 0.2 $22M 344k 62.69
Mgm Resorts International Equity (MGM) 0.2 $22M 584k 36.76
Golden Entertainment Equity (GDEN) 0.2 $21M 609k 34.18
Liberty Global C Equity 0.2 $21M 1.1M 18.56
Tyler Technologies Equity (TYL) 0.2 $21M 54k 386.14
Pnc Financial Services Group Equity (PNC) 0.2 $21M 168k 122.77
Chart Industries Equity (GTLS) 0.2 $20M 120k 169.12
Heico Corp Equity (HEI) 0.2 $20M 124k 161.93
Newmont Corp Equity (NEM) 0.2 $20M 542k 36.95
Sensient Technologies Corp Equity (SXT) 0.2 $20M 340k 58.48
Coca-cola Co/the Equity (KO) 0.2 $20M 352k 55.98
Ew Scripps Equity (SSP) 0.2 $20M 3.6M 5.48
T-mobile Us Equity (TMUS) 0.2 $19M 137k 140.05
Amazon.com Equity (AMZN) 0.2 $19M 151k 127.12
Nathan's Famous Equity (NATH) 0.2 $19M 271k 70.66
Henry Schein Equity (HSIC) 0.2 $19M 258k 74.25
Park-ohio Holdings Corp Equity (PKOH) 0.2 $19M 951k 19.91
Steris Equity (STE) 0.2 $19M 86k 219.42
Fox Corp - Class B Equity (FOX) 0.2 $19M 646k 28.88
Arcosa Equity (ACA) 0.2 $19M 257k 71.90
Morgan Stanley Equity (MS) 0.2 $18M 223k 81.67
Gorman-rupp Equity (GRC) 0.2 $18M 553k 32.90
Ati Equity (ATI) 0.2 $18M 433k 41.15
Evergy Equity (EVRG) 0.2 $18M 350k 50.70
Johnson & Johnson Equity (JNJ) 0.2 $18M 114k 155.75
Waste Connections Equity (WCN) 0.2 $17M 129k 134.30
Church & Dwight Equity (CHD) 0.2 $17M 187k 91.63
Aar Corp Equity (AIR) 0.2 $17M 287k 59.53
Brown-forman Corp-class A Equity (BF.A) 0.2 $17M 294k 58.10
Foster Equity (FSTR) 0.2 $17M 901k 18.91
Nextera Energy Equity (NEE) 0.2 $17M 295k 57.29
Ducommun Equity (DCO) 0.2 $17M 387k 43.51
Lincoln Electric Holdings Equity (LECO) 0.2 $17M 92k 181.79
Patterson Cos Equity (PDCO) 0.2 $17M 563k 29.64
Moog Inc-class A Equity (MOG.A) 0.2 $17M 146k 112.96
Millicom Intl Cellular Equity (TIGO) 0.2 $17M 1.1M 15.45
Eli Lilly & Co Equity (LLY) 0.2 $16M 31k 537.13
Strattec Security Corp Equity (STRT) 0.2 $16M 713k 22.90
Garrett Motion Equity (GTX) 0.2 $16M 2.1M 7.88
Liberty Global A Equity 0.2 $16M 939k 17.12
Northern Trust Corp Equity (NTRS) 0.2 $16M 230k 69.48
Liberty Broad C Equity (LBRDK) 0.2 $16M 175k 91.32
Rogers Communications Inc-b Equity (RCI) 0.2 $16M 403k 38.39
Rogers Corp Equity (ROG) 0.2 $15M 117k 131.47
Walgreens Boots Alliance Equity (WBA) 0.2 $15M 690k 22.24
Nvidia Corp Equity (NVDA) 0.2 $15M 35k 434.99
Flushing Financial Corp Equity (FFIC) 0.2 $15M 1.2M 13.13
Webster Financial Corp Equity (WBS) 0.2 $15M 375k 40.31
Cvs Health Corp Equity (CVS) 0.2 $15M 216k 69.82
Pepsico Equity (PEP) 0.2 $15M 88k 169.44
Fortune Brands Innovations I Equity (FBIN) 0.2 $15M 238k 62.16
Borgwarner Equity (BWA) 0.2 $15M 362k 40.37
Badger Meter Equity (BMI) 0.2 $15M 102k 143.87
Alphabet Inc-cl A Equity (GOOGL) 0.2 $15M 111k 130.86
Fox Corp - Class A Equity (FOXA) 0.2 $14M 463k 31.20
Quidelortho Corp Equity (QDEL) 0.2 $14M 198k 73.04
Schlumberger Equity (SLB) 0.2 $14M 247k 58.30
Skyline Champion Corp Equity (SKY) 0.2 $14M 225k 63.72
Dupont De Nemours Equity (DD) 0.2 $14M 191k 74.59
Flowers Foods Equity (FLO) 0.2 $14M 636k 22.18
Meta Platforms Inc-class A Equity (META) 0.2 $14M 46k 300.21
Roper Technologies Equity (ROP) 0.2 $14M 28k 484.28
Ecolab Equity (ECL) 0.2 $14M 81k 169.40
Blackstone Equity (BX) 0.2 $14M 128k 107.14
Northwestern Energy Group In Equity (NWE) 0.2 $13M 278k 48.06
Nexstar Media Group Equity (NXST) 0.2 $13M 93k 143.37
Campbell Soup Equity (CPB) 0.2 $13M 320k 41.08
Chase Corp Equity 0.2 $13M 103k 127.23
Minerals Technologies Equity (MTX) 0.2 $13M 240k 54.76
Chemed Corp Equity (CHE) 0.2 $13M 25k 519.70
Janus Henderson Group Equity (JHG) 0.1 $13M 500k 25.82
At&t Equity (T) 0.1 $13M 857k 15.02
Marcus Corporation Equity (MCS) 0.1 $13M 822k 15.50
L3harris Technologies Equity (LHX) 0.1 $13M 73k 174.12
Home Depot Equity (HD) 0.1 $13M 42k 302.16
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $13M 115k 109.15
United Rentals Equity (URI) 0.1 $13M 28k 444.57
Primo Water Corp Equity (PRMW) 0.1 $13M 903k 13.80
Avangrid Equity (AGR) 0.1 $12M 412k 30.17
Bellring Brands Equity (BRBR) 0.1 $12M 300k 41.23
Texas Instruments Equity (TXN) 0.1 $12M 77k 159.01
Tractor Supply Company Equity (TSCO) 0.1 $12M 60k 203.05
Spectrum Brands Holdings Equity (SPB) 0.1 $12M 155k 78.35
Standex International Corp Equity (SXI) 0.1 $12M 82k 145.69
Core Molding Technologies In Equity (CMT) 0.1 $12M 418k 28.49
Vista Outdoor Equity (VSTO) 0.1 $12M 348k 33.12
Oceaneering Intl Equity (OII) 0.1 $12M 448k 25.72
Biglari Holdings Inc-a Equity (BH.A) 0.1 $11M 14k 837.49
Bausch Health Cos Equity (BHC) 0.1 $11M 1.4M 8.22
S&p Global Equity (SPGI) 0.1 $11M 30k 365.41
Oneok Equity (OKE) 0.1 $11M 175k 63.43
Sovos Brands Equity 0.1 $11M 490k 22.55
Hca Healthcare Equity (HCA) 0.1 $11M 44k 245.98
Monro Equity (MNRO) 0.1 $11M 384k 27.77
Graham Holdings Co-class B Equity (GHC) 0.1 $11M 18k 583.00
Kraft Heinz Co/the Equity (KHC) 0.1 $11M 312k 33.64
Tejon Ranch Equity (TRC) 0.1 $11M 645k 16.22
Scotts Miracle-gro Equity (SMG) 0.1 $10M 199k 51.68
Park Aerospace Corp Equity (PKE) 0.1 $10M 657k 15.53
Littelfuse Equity (LFUS) 0.1 $10M 41k 247.32
Mastercard Inc - A Equity (MA) 0.1 $10M 25k 395.91
Standard Motor Prods Equity (SMP) 0.1 $10M 296k 33.62
Par Technology Corp/del Equity (PAR) 0.1 $9.9M 257k 38.54
Eastern Co/the Equity (EML) 0.1 $9.9M 546k 18.15
Tesla Equity (TSLA) 0.1 $9.9M 40k 250.22
Woodward Equity (WWD) 0.1 $9.9M 80k 124.26
Bio-rad Laboratories-a Equity (BIO) 0.1 $9.7M 27k 358.45
Black Hills Corp Equity (BKH) 0.1 $9.7M 192k 50.59
Eversource Energy Equity (ES) 0.1 $9.6M 165k 58.15
Resideo Technologies Equity (REZI) 0.1 $9.6M 606k 15.80
Procter & Gamble Co/the Equity (PG) 0.1 $9.5M 65k 145.86
Hewlett Packard Enterprise Equity (HPE) 0.1 $9.5M 547k 17.37
Merck & Co Equity (MRK) 0.1 $9.5M 92k 102.95
Corning Equity (GLW) 0.1 $9.4M 308k 30.47
Liberty Media Corp-cl C Equity (LSXMK) 0.1 $9.4M 368k 25.46
Caesars Entertainment Equity (CZR) 0.1 $9.3M 200k 46.35
Intl Flavors & Fragrances Equity (IFF) 0.1 $9.2M 134k 68.17
Callon Petroleum Equity 0.1 $9.0M 230k 39.12
Kellanova Equity (K) 0.1 $8.9M 150k 59.51
Visa Inc-class A Shares Equity (V) 0.1 $8.8M 38k 230.01
Bassett Furniture Inds Equity (BSET) 0.1 $8.8M 598k 14.65
Nordson Corp Equity (NDSN) 0.1 $8.7M 39k 223.17
Ingersoll-rand Equity (IR) 0.1 $8.7M 137k 63.72
Aes Corp Equity (AES) 0.1 $8.6M 567k 15.20
Synovus Financial Corp Equity (SNV) 0.1 $8.5M 308k 27.80
Take-two Interactive Softwre Equity (TTWO) 0.1 $8.4M 60k 140.39
Adobe Equity (ADBE) 0.1 $8.4M 17k 509.90
Wideopenwest Equity (WOW) 0.1 $8.4M 1.1M 7.65
Sonoco Products Equity (SON) 0.1 $8.4M 155k 54.35
International Game Technolog Equity (IGT) 0.1 $8.1M 267k 30.32
Liberty Media Corp-cl A Equity (LSXMA) 0.1 $8.0M 316k 25.45
La-z-boy Equity (LZB) 0.1 $8.0M 259k 30.88
Dish Network Corp-a Equity 0.1 $7.9M 1.3M 5.86
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $7.9M 18k 427.48
WD-40 Equity (WDFC) 0.1 $7.8M 38k 203.24
Casella Waste Systems Inc-a Equity (CWST) 0.1 $7.8M 102k 76.30
Brunswick Corp Equity (BC) 0.1 $7.7M 98k 79.00
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $7.6M 163k 46.98
Canterbury Park Holding Corp Equity (CPHC) 0.1 $7.6M 383k 19.85
Marine Products Corp Equity (MPX) 0.1 $7.6M 534k 14.21
Unitedhealth Group Equity (UNH) 0.1 $7.6M 15k 504.19
Zoetis Equity (ZTS) 0.1 $7.5M 43k 173.98
Paramount Global-class B Equity (PARA) 0.1 $7.5M 584k 12.90
Vulcan Materials Equity (VMC) 0.1 $7.5M 37k 202.02
J & J Snack Foods Corp Equity (JJSF) 0.1 $7.5M 46k 163.65
Masimo Corp Equity (MASI) 0.1 $7.4M 85k 87.68
Prologis Equity (PLD) 0.1 $7.4M 66k 112.21
Pjt Partners Inc - A Equity (PJT) 0.1 $7.4M 93k 79.44
Sally Beauty Holdings Equity (SBH) 0.1 $7.4M 878k 8.38
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $7.1M 1.2M 5.89
Bristol-myers Squibb Equity (BMY) 0.1 $7.1M 123k 58.04
Host Hotels & Resorts Equity (HST) 0.1 $7.1M 444k 16.07
Carrier Global Corp Equity (CARR) 0.1 $7.1M 129k 55.20
Netflix Equity (NFLX) 0.1 $7.1M 19k 377.60
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $7.1M 1.0M 7.00
Conocophillips Equity (COP) 0.1 $7.0M 59k 119.80
Fortinet Equity (FTNT) 0.1 $7.0M 119k 58.68
Liberty Media Corp-lib-new-a Equity (FWONA) 0.1 $7.0M 123k 56.54
Gentex Corp Equity (GNTX) 0.1 $7.0M 214k 32.54
Treehouse Foods Equity (THS) 0.1 $7.0M 160k 43.58
Distribution Solutions Group Equity (DSGR) 0.1 $7.0M 268k 26.00
Navigator Holdings Equity (NVGS) 0.1 $6.9M 470k 14.77
Openlane Equity (KAR) 0.1 $6.9M 465k 14.92
Globus Medical Inc - A Equity (GMED) 0.1 $6.9M 139k 49.65
Eagle Bancorp Equity (EGBN) 0.1 $6.9M 323k 21.45
Cutera Equity (CUTR) 0.1 $6.9M 1.1M 6.02
Thermo Fisher Scientific Equity (TMO) 0.1 $6.9M 14k 506.17
Lindsay Corp Equity (LNN) 0.1 $6.9M 59k 117.68
Bunge Equity 0.1 $6.8M 63k 108.25
Greenbrier Companies Equity (GBX) 0.1 $6.8M 170k 40.00
Moog Inc-class B Equity (MOG.B) 0.1 $6.7M 59k 112.72
Newmarket Corp Equity (NEU) 0.1 $6.6M 15k 455.04
Spdr Gold Shares Exchange Traded (GLD) 0.1 $6.5M 38k 171.45
Ampco-pittsburgh Corp Equity (AP) 0.1 $6.5M 2.5M 2.63
Costco Wholesale Corp Equity (COST) 0.1 $6.4M 11k 564.96
Baxter International Equity (BAX) 0.1 $6.2M 164k 37.74
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $6.2M 186k 33.17
Gibraltar Industries Equity (ROCK) 0.1 $6.1M 91k 67.51
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $6.1M 210k 29.05
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $6.0M 110k 54.69
Movado Group Equity (MOV) 0.1 $6.0M 218k 27.35
Mirion Technologies Equity (MIR) 0.1 $5.9M 796k 7.47
Servicenow Equity (NOW) 0.1 $5.9M 11k 558.96
Rb Global Equity (RBA) 0.1 $5.9M 95k 62.50
Ishares Gold Trust Exchange Traded (IAU) 0.1 $5.9M 168k 34.99
Kennametal Equity (KMT) 0.1 $5.9M 236k 24.88
Ormat Technologies Equity (ORA) 0.1 $5.9M 84k 69.92
Winnebago Industries Equity (WGO) 0.1 $5.8M 98k 59.45
Conmed Corp Equity (CNMD) 0.1 $5.8M 58k 100.85
Olin Corp Equity (OLN) 0.1 $5.7M 115k 49.98
Echostar Corp-a Equity (SATS) 0.1 $5.7M 342k 16.75
Corteva Equity (CTVA) 0.1 $5.7M 112k 51.16
Horizon Therapeutics Equity 0.1 $5.7M 49k 115.69
Blue Bird Corp Equity (BLBD) 0.1 $5.7M 266k 21.35
Commercial Vehicle Group Equity (CVGI) 0.1 $5.7M 731k 7.76
Amc Networks Inc-a Equity (AMCX) 0.1 $5.7M 481k 11.78
Liberty Media Corp-lib-new-c Equity (FWONK) 0.1 $5.7M 91k 62.30
The Cigna Group Equity (CI) 0.1 $5.6M 20k 286.07
Allstate Corp Equity (ALL) 0.1 $5.6M 50k 111.41
American Tower Corp Equity (AMT) 0.1 $5.5M 33k 164.45
Sherwin-williams Co/the Equity (SHW) 0.1 $5.4M 21k 255.05
National Instruments Corp Equity 0.1 $5.4M 90k 59.62
Manitowoc Company Equity (MTW) 0.1 $5.3M 355k 15.05
Starrett Equity 0.1 $5.3M 495k 10.75
Ashland Equity (ASH) 0.1 $5.3M 64k 81.68
Sirius Xm Holdings Equity (SIRI) 0.1 $5.2M 1.2M 4.52
Hain Celestial Group Equity (HAIN) 0.1 $5.2M 499k 10.37
Argo Group International Equity 0.1 $5.1M 171k 29.84
Pfizer Equity (PFE) 0.1 $5.1M 153k 33.17
Smith Equity (AOS) 0.1 $5.1M 77k 66.13
Hope Bancorp Equity (HOPE) 0.1 $5.0M 570k 8.85
Palo Alto Networks Equity (PANW) 0.1 $5.0M 21k 234.44
T Rowe Price Group Equity (TROW) 0.1 $5.0M 48k 104.87
Graham Corp Equity (GHM) 0.1 $5.0M 299k 16.60
Texas Pacific Land Corp Equity (TPL) 0.1 $4.9M 2.7k 1823.56
Sandy Spring Bancorp Equity (SASR) 0.1 $4.9M 229k 21.43
Toro Equity (TTC) 0.1 $4.9M 59k 83.10
Dexcom Equity (DXCM) 0.1 $4.9M 52k 93.30
Apa Corp Equity (APA) 0.1 $4.8M 117k 41.10
Nextera Energy Partners Equity (NEP) 0.1 $4.8M 160k 29.70
Timkensteel Corp Equity (MTUS) 0.1 $4.7M 219k 21.72
Village Super Market-class A Equity (VLGEA) 0.1 $4.7M 206k 22.64
Las Vegas Sands Corp Equity (LVS) 0.1 $4.6M 101k 45.84
M-tron Industries Equity (MPTI) 0.1 $4.6M 260k 17.70
Axalta Coating Systems Equity (AXTA) 0.1 $4.6M 170k 26.90
Chevron Corp Equity (CVX) 0.1 $4.6M 27k 168.62
Westwood Holdings Group Equity (WHG) 0.1 $4.6M 451k 10.15
American Homes 4 Rent- A Equity (AMH) 0.1 $4.6M 136k 33.69
Cnx Resources Corp Equity (CNX) 0.1 $4.6M 202k 22.58
Gabelli Automation Etf Exchange Traded (GAST) 0.1 $4.5M 200k 22.71
Exxon Mobil Corp Equity (XOM) 0.1 $4.5M 38k 117.58
Albany Intl Corp-cl A Equity (AIN) 0.1 $4.5M 52k 86.28
General Electric Equity (GE) 0.1 $4.5M 41k 110.55
Boston Beer Company Inc-a Equity (SAM) 0.1 $4.4M 11k 389.53
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $4.4M 7.5k 588.66
Enerpac Tool Group Corp Equity (EPAC) 0.1 $4.4M 166k 26.43
Liberty Broad A Equity (LBRDA) 0.1 $4.4M 48k 90.91
News Corp - Class A Equity (NWSA) 0.1 $4.4M 218k 20.06
Stoneridge Equity (SRI) 0.1 $4.4M 217k 20.07
Prog Holdings Equity (PRG) 0.1 $4.4M 131k 33.21
Gabelli Equity Trust Exchange Traded (GAB) 0.1 $4.3M 847k 5.13
Gogo Equity (GOGO) 0.0 $4.3M 361k 11.93
Verizon Communications Equity (VZ) 0.0 $4.3M 133k 32.41
Rgc Resources Equity (RGCO) 0.0 $4.3M 247k 17.30
Intuitive Surgical Equity (ISRG) 0.0 $4.2M 15k 292.29
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $4.2M 140k 30.30
Blackrock Equity (BLK) 0.0 $4.2M 6.5k 646.49
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.0 $4.1M 1.1M 3.75
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.0 $4.1M 90k 45.45
Avista Corp Equity (AVA) 0.0 $4.1M 126k 32.37
Denny's Corp Equity (DENN) 0.0 $4.1M 479k 8.47
Marsh & Mclennan Cos Equity (MMC) 0.0 $4.0M 21k 190.30
Valvoline Equity (VVV) 0.0 $4.0M 125k 32.24
Itron Equity (ITRI) 0.0 $4.0M 66k 60.58
Kyndryl Holdings Equity (KD) 0.0 $4.0M 265k 15.10
Crown Holdings Equity (CCK) 0.0 $4.0M 45k 88.48
Walmart Equity (WMT) 0.0 $3.9M 25k 159.93
Seagen Equity 0.0 $3.9M 19k 212.15
Crowdstrike Holdings Inc - A Equity (CRWD) 0.0 $3.9M 24k 167.38
Shyft Group Inc/the Equity (SHYF) 0.0 $3.9M 261k 14.97
Viatris Equity (VTRS) 0.0 $3.9M 395k 9.86
Napco Security Technologies Equity (NSSC) 0.0 $3.9M 175k 22.25
Wr Berkley Corp Equity (WRB) 0.0 $3.8M 61k 63.49
Cooper Cos Inc/the Equity 0.0 $3.8M 12k 318.01
Ameriprise Financial Equity (AMP) 0.0 $3.8M 12k 329.68
Wynn Resorts Equity (WYNN) 0.0 $3.7M 41k 92.41
Hawkins Equity (HWKN) 0.0 $3.7M 64k 58.85
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.7M 2.4M 1.58
Steel Partners Holdings Equity Unit (SPLP) 0.0 $3.7M 87k 42.52
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $3.7M 1.2M 3.13
Vodafone Group Plc-sp Depository Recei (VOD) 0.0 $3.7M 386k 9.48
Fmc Corp Equity (FMC) 0.0 $3.6M 53k 66.97
Howmet Aerospace Equity (HWM) 0.0 $3.6M 77k 46.25
Sciplay Corp-class A Equity 0.0 $3.5M 156k 22.77
Enterprise Products Partners Equity Unit (EPD) 0.0 $3.5M 128k 27.37
Southstate Corp Equity (SSB) 0.0 $3.5M 52k 67.36
Ball Corp Equity (BALL) 0.0 $3.5M 70k 49.78
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $3.5M 9.7k 358.27
Intuit Equity (INTU) 0.0 $3.4M 6.7k 510.94
Gdl Fund/the Exchange Traded (GDL) 0.0 $3.4M 442k 7.75
Alamos Gold Inc-class A Equity (AGI) 0.0 $3.4M 300k 11.29
Danaher Corp Equity (DHR) 0.0 $3.4M 14k 248.10
Wheaton Precious Metals Corp Equity (WPM) 0.0 $3.3M 82k 40.55
Cadence Design Sys Equity (CDNS) 0.0 $3.3M 14k 234.30
Occidental Petroleum Corp Equity (OXY) 0.0 $3.2M 50k 64.88
Activision Blizzard Equity 0.0 $3.2M 34k 93.63
One Gas Equity (OGS) 0.0 $3.2M 47k 68.28
Intl Business Machines Corp Equity (IBM) 0.0 $3.2M 23k 140.30
Chipotle Mexican Grill Equity (CMG) 0.0 $3.2M 1.7k 1831.83
Allient Equity (ALNT) 0.0 $3.1M 102k 30.92
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $3.1M 360k 8.72
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $3.1M 77k 40.83
Barrick Gold Corp Equity (GOLD) 0.0 $3.1M 215k 14.55
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.1M 132k 23.66
Ingredion Equity (INGR) 0.0 $3.1M 31k 98.40
Federated Hermes Equity (FHI) 0.0 $3.1M 91k 33.87
Citigroup Equity (C) 0.0 $3.0M 74k 41.13
Regency Centers Corp Equity (REG) 0.0 $3.0M 50k 59.44
Schwab Equity (SCHW) 0.0 $3.0M 54k 54.90
Icu Medical Equity (ICUI) 0.0 $3.0M 25k 119.01
Advance Auto Parts Equity (AAP) 0.0 $2.9M 53k 55.93
Sjw Group Equity (SJW) 0.0 $2.9M 49k 60.11
Illinois Tool Works Equity (ITW) 0.0 $2.9M 13k 230.31
Calavo Growers Equity (CVGW) 0.0 $2.9M 114k 25.23
Amedisys Equity (AMED) 0.0 $2.8M 30k 93.40
Option Care Health Equity (OPCH) 0.0 $2.8M 87k 32.35
Associated Capital Group - A Equity (AC) 0.0 $2.8M 77k 36.50
Ftai Aviation Equity (FTAI) 0.0 $2.8M 79k 35.55
M & T Bank Corp Equity (MTB) 0.0 $2.8M 22k 126.45
Liberty Latin Amer A Equity (LILA) 0.0 $2.8M 344k 8.16
Boston Scientific Corp Equity (BSX) 0.0 $2.8M 53k 52.80
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $2.7M 320k 8.58
Liberty Media Corp-liberty-c Equity (LLYVK) 0.0 $2.7M 85k 32.10
Becton Dickinson And Equity (BDX) 0.0 $2.7M 11k 258.53
Vmware Inc-class A Equity 0.0 $2.7M 16k 166.48
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.7M 128k 21.14
Titan Machinery Equity (TITN) 0.0 $2.7M 102k 26.58
Huntsman Corp Equity (HUN) 0.0 $2.7M 110k 24.40
Te Connectivity Equity (TEL) 0.0 $2.7M 22k 123.53
Royal Gold Equity (RGLD) 0.0 $2.7M 25k 106.33
Evolent Health Inc - A Equity (EVH) 0.0 $2.6M 97k 27.23
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $2.6M 110k 24.02
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $2.6M 16k 163.93
Gray Television Equity (GTN) 0.0 $2.6M 380k 6.92
Imax Corp Equity (IMAX) 0.0 $2.6M 136k 19.32
Hexcel Corp Equity (HXL) 0.0 $2.6M 40k 65.14
Avid Technology Equity 0.0 $2.6M 97k 26.87
Huntington Bancshares Equity (HBAN) 0.0 $2.6M 251k 10.40
Element Solutions Equity (ESI) 0.0 $2.6M 133k 19.61
Liberty Media Corp-liberty-a Equity (LLYVA) 0.0 $2.5M 78k 31.92
Kinross Gold Corp Equity (KGC) 0.0 $2.5M 542k 4.56
American Outdoor Brands Equity (AOUT) 0.0 $2.5M 251k 9.78
John B. Sanfilippo & Son Equity (JBSS) 0.0 $2.4M 25k 98.80
Abbvie Equity (ABBV) 0.0 $2.4M 16k 149.06
Ameris Bancorp Equity (ABCB) 0.0 $2.4M 63k 38.39
Surmodics Equity (SRDX) 0.0 $2.4M 75k 32.09
Msci Equity (MSCI) 0.0 $2.4M 4.7k 513.08
National Beverage Corp Equity (FIZZ) 0.0 $2.4M 51k 47.02
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.4M 114k 20.61
Tko Group Holdings Equity (TKO) 0.0 $2.3M 28k 84.06
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.3M 75k 31.40
Goodyear Tire & Rubber Equity (GT) 0.0 $2.3M 188k 12.43
Lgl Group Inc/the Equity (LGL) 0.0 $2.3M 544k 4.29
Limoneira Equity (LMNR) 0.0 $2.3M 152k 15.32
Totalenergies Se - Depository Recei (TTE) 0.0 $2.3M 35k 65.76
Full House Resorts Equity (FLL) 0.0 $2.3M 544k 4.27
Integer Holdings Corp Equity (ITGR) 0.0 $2.3M 30k 78.43
Tootsie Roll Inds Equity (TR) 0.0 $2.3M 77k 29.86
Mcgrath Rentcorp Equity (MGRC) 0.0 $2.3M 23k 100.24
Abbott Laboratories Equity (ABT) 0.0 $2.3M 24k 96.85
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.3M 75k 30.35
Portland General Electric Equity (POR) 0.0 $2.2M 55k 40.48
Gencor Industries Equity (GENC) 0.0 $2.2M 155k 14.13
Westrock Coffee Equity (WEST) 0.0 $2.2M 243k 8.86
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $2.2M 479k 4.49
Brink's Co/the Equity (BCO) 0.0 $2.2M 30k 72.64
Lattice Semiconductor Corp Equity (LSCC) 0.0 $2.1M 25k 85.93
Anterix Equity (ATEX) 0.0 $2.1M 68k 31.38
Lands' End Equity (LE) 0.0 $2.1M 285k 7.47
First Horizon Corp Equity (FHN) 0.0 $2.1M 190k 11.02
Eaton Corp Equity (ETN) 0.0 $2.1M 9.8k 213.28
Dentsply Sirona Equity (XRAY) 0.0 $2.1M 60k 34.16
Goldman Sachs Group Equity (GS) 0.0 $2.1M 6.4k 323.57
Sun Communities Equity (SUI) 0.0 $2.0M 17k 118.34
Air Products & Chemicals Equity (APD) 0.0 $2.0M 7.1k 283.40
Farmer Bros Equity (FARM) 0.0 $2.0M 782k 2.58
Bally's Corp Equity (BALY) 0.0 $2.0M 151k 13.11
Ssr Mining Equity (SSRM) 0.0 $2.0M 148k 13.29
Hostess Brands Equity 0.0 $1.9M 58k 33.31
Camden Property Trust Equity (CPT) 0.0 $1.9M 20k 94.58
Ugi Corp Equity (UGI) 0.0 $1.9M 83k 23.00
Seritage Growth Prop- A Reit Equity (SRG) 0.0 $1.9M 245k 7.74
Phinia Equity (PHIN) 0.0 $1.9M 71k 26.79
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $1.9M 45k 41.77
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $1.9M 100k 18.59
Universal Technical Institut Equity (UTI) 0.0 $1.8M 220k 8.38
Realty Income Corp Equity (O) 0.0 $1.8M 37k 49.94
Paccar Equity (PCAR) 0.0 $1.8M 22k 85.02
Gen Digital Equity (GEN) 0.0 $1.8M 103k 17.68
National Presto Inds Equity (NPK) 0.0 $1.8M 25k 72.46
Zimvie Equity (ZIMV) 0.0 $1.8M 190k 9.41
Entegris Equity (ENTG) 0.0 $1.8M 19k 93.91
Digi International Equity (DGII) 0.0 $1.8M 66k 27.00
Capri Holdings Equity (CPRI) 0.0 $1.8M 34k 52.61
Daktronics Equity (DAKT) 0.0 $1.8M 198k 8.92
Denbury Equity 0.0 $1.7M 18k 98.01
Oceanfirst Financial Corp Equity (OCFC) 0.0 $1.7M 119k 14.47
Keysight Technologies In Equity (KEYS) 0.0 $1.7M 13k 132.31
Intevac Equity (IVAC) 0.0 $1.7M 552k 3.11
Donnelley Financial Solution Equity (DFIN) 0.0 $1.7M 30k 56.28
Keurig Dr Pepper Equity (KDP) 0.0 $1.7M 54k 31.57
News Corp - Class B Equity (NWS) 0.0 $1.7M 82k 20.87
Masterbrand Equity (MBC) 0.0 $1.7M 140k 12.15
Firstenergy Corp Equity (FE) 0.0 $1.7M 50k 34.18
Lennar Corp-a Equity (LEN) 0.0 $1.7M 15k 112.23
Equity Residential Equity (EQR) 0.0 $1.7M 28k 58.71
Charter Communications Inc-a Equity (CHTR) 0.0 $1.7M 3.8k 439.82
York Water Equity (YORW) 0.0 $1.6M 44k 37.49
Conagra Brands Equity (CAG) 0.0 $1.6M 59k 27.42
Pitney Bowes Equity (PBI) 0.0 $1.6M 524k 3.02
Steel Connect Equity (STCN) 0.0 $1.6M 149k 10.50
Applied Optoelectronics Equity (AAOI) 0.0 $1.6M 143k 10.97
Chubb Equity (CB) 0.0 $1.6M 7.5k 208.18
Compass Diversified Holdings Equity (CODI) 0.0 $1.6M 83k 18.77
Digitalbridge Group Equity (DBRG) 0.0 $1.6M 89k 17.58
Heritage-crystal Clean Equity 0.0 $1.6M 34k 45.35
Livent Corp Equity 0.0 $1.5M 84k 18.41
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.5M 68k 22.75
Northwest Natural Holding Equity (NWN) 0.0 $1.5M 40k 38.16
Rtx Corp Equity (RTX) 0.0 $1.5M 21k 71.97
H&e Equipment Services Equity (HEES) 0.0 $1.5M 36k 43.19
Cadence Bank Equity (CADE) 0.0 $1.5M 72k 21.22
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.5M 95k 16.00
Molson Coors Beverage Co - B Equity (TAP) 0.0 $1.5M 24k 63.59
Qualcomm Equity (QCOM) 0.0 $1.5M 14k 111.06
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.5M 148k 10.20
Franklin Resources Equity (BEN) 0.0 $1.5M 61k 24.58
John Bean Technologies Corp Equity (JBT) 0.0 $1.5M 14k 105.14
Cms Energy Corp Equity (CMS) 0.0 $1.5M 28k 53.11
Expro Group Holdings Nv Equity (XPRO) 0.0 $1.5M 64k 23.23
Franco-nevada Corp Equity (FNV) 0.0 $1.5M 11k 134.02
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.5M 276k 5.30
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.5M 57k 25.65
Irobot Corp Equity (IRBT) 0.0 $1.5M 38k 37.90
Amgen Equity (AMGN) 0.0 $1.4M 5.2k 268.76
Petiq Equity (PETQ) 0.0 $1.4M 71k 19.70
Redwood Trust Equity (RWT) 0.0 $1.4M 195k 7.13
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $1.4M 51k 26.91
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $1.4M 195k 7.01
Alithya Group Inc-class A Equity (ALYAF) 0.0 $1.4M 901k 1.51
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 167k 8.16
Servisfirst Bancshares Equity (SFBS) 0.0 $1.4M 26k 52.17
Mativ Holdings Equity (MATV) 0.0 $1.4M 95k 14.26
Metlife Equity (MET) 0.0 $1.3M 21k 62.91
Philip Morris International Equity (PM) 0.0 $1.3M 14k 92.58
Snap-on Equity (SNA) 0.0 $1.3M 5.2k 255.06
New Relic Equity 0.0 $1.3M 16k 85.62
Knife River Corp Equity (KNF) 0.0 $1.3M 27k 48.83
Neogen Corp Equity (NEOG) 0.0 $1.3M 69k 18.54
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.2M 17k 73.24
Wp Carey Equity (WPC) 0.0 $1.2M 23k 54.08
Salesforce Equity (CRM) 0.0 $1.2M 6.0k 202.78
Cto Realty Growth Equity (CTO) 0.0 $1.2M 74k 16.21
CRH Equity (CRH) 0.0 $1.2M 22k 54.73
New York Community Bancorp Equity 0.0 $1.2M 104k 11.34
General Motors Equity (GM) 0.0 $1.2M 36k 32.97
Orthofix Medical Equity (OFIX) 0.0 $1.2M 91k 12.86
Teladoc Health Equity (TDOC) 0.0 $1.2M 63k 18.59
Terex Corp Equity (TEX) 0.0 $1.2M 20k 57.62
United Guardian Equity (UG) 0.0 $1.2M 155k 7.53
Medallion Financial Corp Equity (MFIN) 0.0 $1.2M 165k 7.02
Cannae Holdings Equity (CNNE) 0.0 $1.2M 62k 18.64
Iac Equity (IAC) 0.0 $1.1M 23k 50.39
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.1M 84k 13.46
Lamb Weston Holdings Equity (LW) 0.0 $1.1M 12k 92.46
Permian Resources Corp Equity (PR) 0.0 $1.1M 80k 13.96
Weatherford International Pl Equity (WFRD) 0.0 $1.1M 12k 90.33
Thorne Healthtech Equity 0.0 $1.1M 107k 10.19
Solarwinds Corp Equity (SWI) 0.0 $1.1M 115k 9.44
Potlatchdeltic Corp Equity (PCH) 0.0 $1.1M 24k 45.39
Patterson-uti Energy Equity (PTEN) 0.0 $1.1M 77k 13.84
Oracle Corp Equity (ORCL) 0.0 $1.1M 10k 105.92
Umh Properties Equity (UMH) 0.0 $1.0M 74k 14.02
Vici Properties Equity (VICI) 0.0 $1.0M 36k 29.10
Rexford Industrial Realty In Equity (REXR) 0.0 $1.0M 21k 49.35
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.0 $1.0M 28k 37.11
Trane Technologies Equity (TT) 0.0 $1.0M 5.0k 202.91
Intel Corp Equity (INTC) 0.0 $1.0M 29k 35.55
Mattel Equity (MAT) 0.0 $994k 45k 22.03
Wolverine World Wide Equity (WWW) 0.0 $965k 120k 8.06
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $955k 3.6k 265.99
Spire Equity (SR) 0.0 $953k 17k 56.58
Bausch Lomb Corp Equity (BLCO) 0.0 $951k 56k 16.95
Ebay Equity (EBAY) 0.0 $943k 21k 44.09
Starbucks Corp Equity (SBUX) 0.0 $941k 10k 91.27
Tencent Music Entertainm- Depository Recei (TME) 0.0 $938k 147k 6.38
Abcam Plc- Depository Recei 0.0 $932k 41k 22.63
Hess Corp Equity (HES) 0.0 $930k 6.1k 153.00
Cisco Systems Equity (CSCO) 0.0 $927k 17k 53.76
Innovative Solutions & Supp Equity (ISSC) 0.0 $919k 121k 7.60
Ethan Allen Interiors Equity (ETD) 0.0 $906k 30k 29.90
Brown-forman Corp-class B Equity (BF.B) 0.0 $891k 15k 57.69
Shell Plc- Depository Recei (SHEL) 0.0 $886k 14k 64.38
Ncr Corporation Equity (VYX) 0.0 $882k 33k 26.97
Western Copper And Gold Corp Equity (WRN) 0.0 $876k 642k 1.36
Titan International Equity (TWI) 0.0 $873k 65k 13.43
Acco Brands Corp Equity (ACCO) 0.0 $864k 151k 5.74
Timken Equity (TKR) 0.0 $858k 12k 73.49
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $843k 20k 42.20
Unilever Plc- Depository Recei (UL) 0.0 $841k 17k 49.40
Kimco Realty Corp Equity (KIM) 0.0 $839k 48k 17.59
Veritiv Corp Equity 0.0 $828k 4.9k 168.90
Vishay Precision Group Equity (VPG) 0.0 $820k 24k 33.58
Entravision Communications-a Equity (EVC) 0.0 $819k 225k 3.65
Seacoast Banking Corp Equity (SBCF) 0.0 $816k 37k 21.96
Aaron's Co Inc/the Equity (AAN) 0.0 $800k 76k 10.47
Lee Enterprises Equity (LEE) 0.0 $792k 74k 10.71
Credit Acceptance Corp Equity (CACC) 0.0 $791k 1.7k 460.12
Quaker Chemical Corporation Equity (KWR) 0.0 $786k 4.9k 160.00
Northrop Grumman Corp Equity (NOC) 0.0 $783k 1.8k 440.19
American Electric Power Equity (AEP) 0.0 $782k 10k 75.22
Paypal Holdings Equity (PYPL) 0.0 $778k 13k 58.46
Blue Owl Capital Equity (OWL) 0.0 $778k 60k 12.96
Toll Brothers Equity (TOL) 0.0 $777k 11k 73.96
Inspired Entertainment Equity (INSE) 0.0 $776k 65k 11.96
Dycom Industries Equity (DY) 0.0 $769k 8.6k 89.00
Casey's General Stores Equity (CASY) 0.0 $769k 2.8k 271.52
Lockheed Martin Corp Equity (LMT) 0.0 $768k 1.9k 408.96
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $764k 31k 24.65
Welltower Equity (WELL) 0.0 $758k 9.3k 81.92
Constellation Brands Inc-a Equity (STZ) 0.0 $754k 3.0k 251.33
Shake Shack Inc - Class A Equity (SHAK) 0.0 $739k 13k 58.07
Nextgen Healthcare Equity 0.0 $733k 31k 23.73
Comerica Equity (CMA) 0.0 $725k 18k 41.55
American International Group Equity (AIG) 0.0 $721k 12k 60.60
Hubbell Equity (HUBB) 0.0 $721k 2.3k 313.41
Enbridge Equity (ENB) 0.0 $720k 22k 33.19
Berkshire Hills Bancorp Equity (BHLB) 0.0 $718k 36k 20.05
A10 Networks Equity (ATEN) 0.0 $706k 47k 15.03
Devon Energy Corp Equity (DVN) 0.0 $706k 15k 47.70
Beacon Roofing Supply Equity (BECN) 0.0 $698k 9.0k 77.17
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $688k 10k 68.81
Kimball Electronics Equity (KE) 0.0 $680k 25k 27.38
Emerson Electric Equity (EMR) 0.0 $675k 7.0k 96.57
Cracker Barrel Old Country Equity (CBRL) 0.0 $672k 10k 67.20
Whirlpool Corp Equity (WHR) 0.0 $669k 5.0k 133.70
Fiserv Equity (FI) 0.0 $667k 5.9k 112.96
Eldorado Gold Corp Equity (EGO) 0.0 $663k 74k 8.91
Phillips 66 Equity (PSX) 0.0 $659k 5.5k 120.15
Splunk Equity 0.0 $658k 4.5k 146.25
Advanced Micro Devices Equity (AMD) 0.0 $658k 6.4k 102.82
HP Equity (HPQ) 0.0 $657k 26k 25.70
Southern First Bancshares Equity (SFST) 0.0 $649k 24k 26.94
B2gold Corp Equity (BTG) 0.0 $649k 224k 2.89
American Vanguard Corp Equity (AVD) 0.0 $647k 59k 10.93
Medtronic Equity (MDT) 0.0 $645k 8.2k 78.36
Health Care Select Sector Exchange Traded (XLV) 0.0 $644k 5.0k 128.74
Lowe's Cos Equity (LOW) 0.0 $644k 3.1k 207.84
First Bancorp Equity (FBNC) 0.0 $639k 23k 28.14
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $636k 731k 0.87
Diamondback Energy Equity (FANG) 0.0 $635k 4.1k 154.88
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $629k 58k 10.86
Glaukos Corp Equity (GKOS) 0.0 $629k 8.4k 75.25
Carlyle Group Inc/the Equity (CG) 0.0 $618k 21k 30.16
Chord Energy Corp Equity (CHRD) 0.0 $616k 3.8k 162.07
Middleby Corp Equity (MIDD) 0.0 $614k 4.8k 128.00
Brixmor Property Group Equity (BRX) 0.0 $596k 29k 20.78
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $594k 50k 11.87
Greenhill & Co Equity 0.0 $589k 40k 14.80
Hawaiian Electric Inds Equity (HE) 0.0 $588k 48k 12.31
Vericel Corp Equity (VCEL) 0.0 $587k 18k 33.52
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $586k 1.8M 0.32
United Community Banks Equity (UCB) 0.0 $584k 23k 25.41
Renasant Corp Equity (RNST) 0.0 $580k 22k 26.19
Acuity Brands Equity (AYI) 0.0 $578k 3.4k 170.31
Lifecore Biomedical Equity (LFCR) 0.0 $577k 77k 7.54
Ambarella Equity (AMBA) 0.0 $576k 11k 53.03
Hanesbrands Equity (HBI) 0.0 $574k 145k 3.96
Granite Construction Equity (GVA) 0.0 $570k 15k 38.02
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $565k 5.3k 107.64
3M Equity (MMM) 0.0 $563k 6.0k 93.62
Reading International Inc-a Equity (RDI) 0.0 $562k 265k 2.12
Gray Television Inc-a Equity (GTN.A) 0.0 $557k 74k 7.51
Copart Equity (CPRT) 0.0 $557k 13k 43.09
Intercept Pharmaceuticals In Equity 0.0 $555k 30k 18.54
First Busey Corp Equity (BUSE) 0.0 $548k 29k 19.22
Chesapeake Utilities Corp Equity (CPK) 0.0 $547k 5.6k 97.75
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $547k 8.0k 68.42
Fiesta Restaurant Group Equity 0.0 $538k 64k 8.46
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $533k 8.0k 66.68
Apollo Global Management Equity (APO) 0.0 $523k 5.8k 89.76
Pgt Innovations Equity 0.0 $519k 19k 27.75
Transact Technologies Equity (TACT) 0.0 $514k 80k 6.42
Lifeway Foods Equity (LWAY) 0.0 $511k 50k 10.34
Lifetime Brands Equity (LCUT) 0.0 $507k 90k 5.63
Fnb Corp Equity (FNB) 0.0 $496k 46k 10.79
Farmland Partners Equity (FPI) 0.0 $482k 47k 10.26
Ge Healthcare Technology Equity (GEHC) 0.0 $474k 7.0k 68.04
Dr Horton Equity (DHI) 0.0 $473k 4.4k 107.47
Alliant Energy Corp Equity (LNT) 0.0 $470k 9.7k 48.45
Nike Inc -cl B Equity (NKE) 0.0 $460k 4.8k 95.62
New Fortress Energy Equity (NFE) 0.0 $459k 14k 32.78
Target Corp Equity (TGT) 0.0 $451k 4.1k 110.57
Enovis Corp Equity (ENOV) 0.0 $442k 8.4k 52.73
P G & E Corp Equity (PCG) 0.0 $440k 27k 16.13
Algoma Steel Group Equity (ASTL) 0.0 $437k 64k 6.80
Colgate-palmolive Equity (CL) 0.0 $437k 6.2k 71.11
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $432k 20k 21.75
Otis Worldwide Corp Equity (OTIS) 0.0 $429k 5.3k 80.31
Uber Technologies Equity (UBER) 0.0 $427k 9.3k 45.99
Stoneco Ltd-a Equity (STNE) 0.0 $427k 40k 10.67
Spdr S&p Insurance Etf Exchange Traded (KIE) 0.0 $425k 10k 42.54
Estee Lauder Companies-cl A Equity (EL) 0.0 $421k 2.9k 144.55
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $417k 400k 1.04
Veritex Holdings Equity (VBTX) 0.0 $413k 23k 17.95
Mag Silver Corp Equity (MAG) 0.0 $406k 39k 10.37
Aptiv Equity (APTV) 0.0 $390k 4.0k 98.59
Heico Corp-class A Equity (HEI.A) 0.0 $388k 3.0k 129.22
Tower Semiconductor Equity (TSEM) 0.0 $383k 16k 24.56
Stratasys Equity (SSYS) 0.0 $382k 28k 13.61
Thor Industries Equity (THO) 0.0 $381k 4.0k 95.13
Chromadex Corp Equity (CDXC) 0.0 $379k 260k 1.46
Goldman Sachs Bdc Equity (GSBD) 0.0 $374k 26k 14.56
Cambridge Bancorp Equity (CATC) 0.0 $374k 6.0k 62.29
Organon & Co Equity (OGN) 0.0 $372k 21k 17.36
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $368k 21k 17.75
Neogames Sa Equity 0.0 $365k 14k 27.00
Mdu Resources Group Equity (MDU) 0.0 $364k 19k 19.58
Schwab U.s. Large-cap Growth Exchange Traded (SCHG) 0.0 $364k 5.0k 72.72
Dollar Tree Equity (DLTR) 0.0 $363k 3.4k 106.45
Union Pacific Corp Equity (UNP) 0.0 $358k 1.8k 203.63
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $355k 4.5k 78.88
Cars.com Equity (CARS) 0.0 $346k 21k 16.86
Tc Energy Corp Equity (TRP) 0.0 $344k 10k 34.41
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $343k 300k 1.14
Hersha Hospitality Trust-a Equity 0.0 $341k 35k 9.86
Fb Financial Corp Equity (FBK) 0.0 $340k 12k 28.36
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $337k 400k 0.84
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $334k 400k 0.83
Atlantic Union Bankshares Equity (AUB) 0.0 $331k 12k 28.78
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (NYCB.PU) 0.0 $328k 9.0k 36.47
Retail Opportunity Investmen Equity (ROIC) 0.0 $328k 27k 12.38
Qurate Retail Inc-series A Equity (QRTEA) 0.0 $328k 540k 0.61
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $327k 32k 10.36
Stellantis Nv Equity (STLA) 0.0 $325k 17k 19.13
Vroom Equity 0.0 $325k 290k 1.12
Polymet Mining Corp Equity 0.0 $322k 155k 2.08
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $321k 400k 0.80
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $321k 300k 1.07
Opko Health Equity (OPK) 0.0 $320k 200k 1.60
Skywater Technology Equity (SKYT) 0.0 $319k 53k 6.02
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $318k 1.8k 176.74
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $317k 300k 1.06
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $317k 400k 0.79
Match Group Equity (MTCH) 0.0 $313k 8.0k 39.17
Computer Task Group Equity 0.0 $310k 30k 10.33
Tanger Factory Outlet Center Equity (SKT) 0.0 $310k 14k 22.60
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver (NEE.PR) 0.0 $303k 8.0k 37.83
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $297k 300k 0.99
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $296k 350k 0.84
Petiq Inc 4.000 06/01/26 Cvt Bond Convertible (Principal) 0.0 $293k 300k 0.98
Hartford Financial Svcs Grp Equity (HIG) 0.0 $291k 4.1k 70.91
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $288k 3.7k 78.14
Haynes International Equity (HAYN) 0.0 $288k 6.2k 46.52
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.0 $287k 309k 0.93
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $286k 300k 0.95
Sculptor Capital Management Equity 0.0 $286k 25k 11.60
Hilltop Holdings Equity (HTH) 0.0 $284k 10k 28.36
Fedex Corp Equity (FDX) 0.0 $284k 1.1k 264.92
Braemar Hotels & Resorts Equity (BHR) 0.0 $280k 101k 2.77
Catalent Equity (CTLT) 0.0 $279k 6.1k 45.53
Klx Energy Services Holding Equity (KLXE) 0.0 $273k 23k 11.85
Intercontinental Exchange In Equity (ICE) 0.0 $271k 2.5k 110.02
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $271k 300k 0.90
Osisko Gold Royalties Equity (OR) 0.0 $269k 23k 11.75
Marriott Vacation Worldw 0.000 01/15/26 Cvt Bond Convertible (Principal) 0.0 $265k 300k 0.88
Verra Mobility Corp Equity (VRRM) 0.0 $262k 14k 18.70
Trustmark Corp Equity (TRMK) 0.0 $261k 12k 21.73
Verint Systems Inc 0.250 04/15/26 Cvt Bond Convertible (Principal) 0.0 $258k 300k 0.86
Wa Equity (WAFD) 0.0 $256k 10k 25.62
Tabula Rasa Healthcare Equity 0.0 $255k 25k 10.31
Grifols Sa- Depository Recei (GRFS) 0.0 $254k 28k 9.14
Comstock Resources Equity (CRK) 0.0 $254k 23k 11.03
Esab Corp Equity (ESAB) 0.0 $253k 3.6k 70.22
Towne Bank Equity (TOWN) 0.0 $252k 11k 22.93
Paysafe Equity (PSFE) 0.0 $248k 21k 11.99
Alliance Resource Partners Equity Unit (ARLP) 0.0 $248k 11k 22.53
Factset Research Systems Equity (FDS) 0.0 $243k 555.00 437.26
Mcdonald's Corp Equity (MCD) 0.0 $242k 920.00 263.44
Reading International Inc-b Equity (RDIB) 0.0 $242k 14k 17.30
Biomarin Pharmaceutical Equity (BMRN) 0.0 $240k 2.7k 88.48
Cbre Group Inc - A Equity (CBRE) 0.0 $239k 3.2k 73.86
2u Inc 2.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $239k 400k 0.60
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $238k 2.8k 86.56
Pioneer Natural Resources Equity 0.0 $234k 1.0k 229.55
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $234k 2.0k 115.01
American Water Works Equity (AWK) 0.0 $233k 1.9k 123.83
Marathon Petroleum Corp Equity (MPC) 0.0 $230k 1.5k 151.34
Zebra Technologies Corp-cl A Equity (ZBRA) 0.0 $228k 964.00 236.53
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.0 $227k 3.0k 75.66
Tjx Companies Equity (TJX) 0.0 $222k 2.5k 88.88
Eog Resources Equity (EOG) 0.0 $222k 1.8k 126.76
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $221k 250k 0.88
Ally Financial Equity (ALLY) 0.0 $213k 8.0k 26.68
Affirm Holdings Equity (AFRM) 0.0 $213k 10k 21.27
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $212k 2.8k 75.64
Caterpillar Equity (CAT) 0.0 $211k 774.00 273.00
Capitol Federal Financial In Equity (CFFN) 0.0 $210k 44k 4.77
Allegion Equity (ALLE) 0.0 $208k 2.0k 104.20
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $208k 4.1k 51.25
N-able Equity (NABL) 0.0 $204k 16k 12.90
Southwest Airlines Co 1.250 05/01/25 Cvt Bond Convertible (Principal) 0.0 $201k 200k 1.00
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $196k 325k 0.60
Sunnova Energy Intl Inc 0.250 12/01/26 Cvt Bond Convertible (Principal) 0.0 $194k 300k 0.65
New Germany Fund Exchange Traded (GF) 0.0 $189k 23k 8.17
Toast Inc-class A Equity (TOST) 0.0 $187k 10k 18.73
Astronics Corp Equity (ATRO) 0.0 $187k 12k 15.86
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $187k 300k 0.62
Viasat Equity (VSAT) 0.0 $185k 10k 18.46
Dallasnews Corp Equity (DALN) 0.0 $184k 40k 4.60
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $175k 200k 0.88
Superior Industries Intl Equity (SUP) 0.0 $175k 58k 3.04
Arco Platform Ltd - Class A Equity 0.0 $167k 12k 13.78
Ionq Equity (IONQ) 0.0 $164k 11k 14.88
Chindata Group Holdings- Depository Recei 0.0 $163k 20k 8.30
Cleveland-cliffs Equity (CLF) 0.0 $156k 10k 15.63
Ford Motor Equity (F) 0.0 $155k 13k 12.42
Certara Equity (CERT) 0.0 $145k 10k 14.54
Wolfspeed Inc 0.250 02/15/28 Cvt Bond Convertible (Principal) 0.0 $135k 200k 0.68
Secureworks Corp - A Equity (SCWX) 0.0 $134k 22k 6.21
Horizon Bancorp Equity (HBNC) 0.0 $134k 13k 10.68
Edgio Equity 0.0 $132k 155k 0.85
Blue Apron Holdings Inc-a Equity 0.0 $129k 10k 12.88
Colony Bankcorp Equity (CBAN) 0.0 $128k 13k 9.99
Genius Sports Equity (GENI) 0.0 $125k 24k 5.33
Keycorp Equity (KEY) 0.0 $124k 12k 10.76
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $123k 16k 7.64
Pfsweb Equity 0.0 $119k 16k 7.44
Salem Media Group Equity (SALM) 0.0 $117k 198k 0.59
Ftai Infrastructure Equity (FIP) 0.0 $105k 33k 3.22
Magnachip Semiconductor Corp Equity (MX) 0.0 $94k 11k 8.31
Nextnav Warrant (NNAVW) 0.0 $94k 75k 1.25
Primis Financial Corp Equity (FRST) 0.0 $90k 11k 8.15
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $81k 541k 0.15
Summit Hotel Properties Equity (INN) 0.0 $78k 14k 5.80
Vimeo Equity (VMEO) 0.0 $78k 22k 3.54
Neuronetics Equity (STIM) 0.0 $60k 45k 1.35
Axogen Equity (AXGN) 0.0 $50k 10k 5.00
Clough Global Dividend And I Exchange Traded (GLV) 0.0 $50k 10k 4.97
Cadiz Equity (CDZI) 0.0 $38k 12k 3.31
Gan Equity (GAN) 0.0 $38k 33k 1.16
Oppfi Equity (OPFI) 0.0 $38k 15k 2.52
Lumen Technologies Equity (LUMN) 0.0 $34k 24k 1.42
Pineapple Energy Equity 0.0 $29k 34k 0.85
Innovate Corp Equity (VATE) 0.0 $18k 11k 1.62
Allbirds Inc-cl A Equity (BIRD) 0.0 $18k 16k 1.11
Liberty Tripadvr A Equity (LTRPA) 0.0 $7.3k 15k 0.49
Comscore Equity 0.0 $7.2k 12k 0.61
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $5.9k 126k 0.05