GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.6 $240M 1.6M 148.89
Mueller Industries Equity (MLI) 1.9 $182M 3.8M 47.15
Gatx Corp Equity (GATX) 1.8 $173M 1.4M 120.22
Crane Equity (CR) 1.6 $153M 1.3M 118.14
Sony Group Corp - Sp Depository Recei (SONY) 1.5 $138M 1.5M 94.69
Modine Manufacturing Equity (MOD) 1.4 $133M 2.2M 59.70
Textron Equity (TXT) 1.4 $130M 1.6M 80.42
American Express Equity (AXP) 1.3 $118M 632k 187.34
Enpro Equity (NPO) 1.2 $116M 743k 156.74
Ametek Equity (AME) 1.2 $115M 700k 164.89
Ryman Hospitality Properties Equity (RHP) 1.2 $115M 1.0M 110.06
Watts Water Technologies-a Equity (WTS) 1.1 $108M 516k 208.34
Madison Square Garden Sports Equity (MSGS) 1.1 $104M 573k 181.83
Cnh Industrial Nv Equity (CNH) 1.1 $104M 8.5M 12.18
Atlanta Braves Hlds A In-a Equity (BATRA) 1.1 $102M 2.4M 42.78
Republic Services Equity (RSG) 1.0 $98M 593k 164.91
Bank Of New York Mellon Corp Equity (BK) 1.0 $90M 1.7M 52.05
Rollins Equity (ROL) 0.9 $87M 2.0M 43.67
Griffon Corp Equity (GFF) 0.8 $76M 1.2M 60.95
Genuine Parts Equity (GPC) 0.8 $76M 545k 138.50
Lennar Corp - B Equity (LEN.B) 0.8 $72M 537k 134.05
Graco Equity (GGG) 0.8 $71M 821k 86.76
Deere & Co Equity (DE) 0.8 $71M 176k 399.87
Penske Automotive Group Equity (PAG) 0.7 $69M 432k 160.51
Hyster-yale Materials Equity (HY) 0.7 $64M 1.0M 62.19
Autonation Equity (AN) 0.7 $64M 425k 150.18
Myers Industries Equity (MYE) 0.7 $62M 3.2M 19.55
National Fuel Gas Equity (NFG) 0.7 $61M 1.2M 50.17
Flowserve Corp Equity (FLS) 0.6 $61M 1.5M 41.22
Cts Corp Equity (CTS) 0.6 $60M 1.4M 43.74
Kaman Corp Equity 0.6 $60M 2.5M 23.95
Us Cellular Corp Equity (USM) 0.6 $60M 1.4M 41.54
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $59M 1.1M 52.98
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $58M 1.5M 39.58
Cavco Industries Equity (CVCO) 0.6 $57M 166k 346.62
Paramount Global-class A Equity (PARAA) 0.6 $56M 2.9M 19.66
Xylem Equity (XYL) 0.6 $56M 487k 114.36
Southwest Gas Holdings Equity (SWX) 0.6 $54M 858k 63.35
Honeywell International Equity (HON) 0.6 $54M 258k 209.71
St Joe Co/the Equity (JOE) 0.5 $51M 842k 60.18
State Street Corp Equity (STT) 0.5 $51M 654k 77.46
Microsoft Corp Equity (MSFT) 0.5 $51M 134k 376.04
Dril-quip Equity (DRQ) 0.5 $49M 2.1M 23.27
Freeport-mcmoran Equity (FCX) 0.5 $48M 1.1M 42.57
Mondelez International Inc-a Equity (MDLZ) 0.5 $47M 653k 72.43
Ingles Markets Inc-class A Equity (IMKTA) 0.5 $47M 544k 86.37
Dana Equity (DAN) 0.5 $47M 3.2M 14.61
Tennant Equity (TNC) 0.5 $46M 498k 92.69
Wells Fargo & Co Equity (WFC) 0.5 $46M 936k 49.22
Diageo Plc- Depository Recei (DEO) 0.5 $46M 314k 145.66
Sinclair Equity (SBGI) 0.5 $46M 3.5M 13.03
Mueller Water Products Inc-a Equity (MWA) 0.5 $45M 3.1M 14.40
Jpmorgan Chase & Co Equity (JPM) 0.5 $44M 257k 170.10
Alphabet Inc-cl C Equity (GOOG) 0.5 $42M 299k 140.93
O'reilly Automotive Equity (ORLY) 0.4 $42M 44k 950.08
Astec Industries Equity (ASTE) 0.4 $42M 1.1M 37.20
Idex Corp Equity (IEX) 0.4 $42M 192k 217.11
Azz Equity (AZZ) 0.4 $40M 687k 58.09
Energizer Holdings Equity (ENR) 0.4 $39M 1.2M 31.68
Itt Equity (ITT) 0.4 $39M 327k 119.32
Matthews Intl Corp-class A Equity (MATW) 0.4 $39M 1.1M 36.65
Grupo Televisa Sa- Depository Recei (TV) 0.4 $39M 12M 3.34
Rockwell Automation Equity (ROK) 0.4 $38M 124k 310.48
Boyd Gaming Corp Equity (BYD) 0.4 $38M 609k 62.61
Curtiss-wright Corp Equity (CW) 0.4 $37M 166k 222.79
Edgewell Personal Care Equity (EPC) 0.4 $37M 1.0M 36.63
Telephone And Data Systems Equity (TDS) 0.4 $37M 2.0M 18.35
Warner Bros Discovery Equity (WBD) 0.4 $36M 3.2M 11.38
Churchill Downs Equity (CHDN) 0.4 $35M 257k 134.93
Federal Signal Corp Equity (FSS) 0.4 $34M 445k 76.74
Halliburton Equity (HAL) 0.4 $34M 936k 36.15
H.b. Fuller Equity (FUL) 0.4 $34M 411k 81.41
Waste Management Equity (WM) 0.4 $33M 185k 179.10
Trinity Industries Equity (TRN) 0.4 $33M 1.2M 26.59
Greif Inc-cl A Equity (GEF) 0.3 $32M 494k 65.59
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.3 $32M 90k 356.66
Tegna Equity (TGNA) 0.3 $32M 2.1M 15.30
Boeing Co/the Equity (BA) 0.3 $31M 118k 260.66
Apple Equity (AAPL) 0.3 $30M 158k 192.53
Kkr & Co Equity (KKR) 0.3 $30M 367k 82.85
Sphere Entertainment Equity (SPHR) 0.3 $30M 892k 33.96
Materion Corp Equity (MTRN) 0.3 $30M 232k 130.13
Walt Disney Co/the Equity (DIS) 0.3 $30M 334k 90.29
General Mills Equity (GIS) 0.3 $30M 455k 65.14
Pnm Resources Equity (TXNM) 0.3 $29M 701k 41.60
Interpublic Group Of Cos Equity (IPG) 0.3 $28M 871k 32.64
Zimmer Biomet Holdings Equity (ZBH) 0.3 $28M 229k 121.70
Oil-dri Corp Of America Equity (ODC) 0.3 $28M 414k 67.08
Bank Of America Corp Equity (BAC) 0.3 $27M 811k 33.67
Donaldson Equity (DCI) 0.3 $27M 412k 65.35
Johnson Controls Internation Equity (JCI) 0.3 $27M 466k 57.64
Comcast Corp-class A Equity (CMCSA) 0.3 $27M 612k 43.85
Madison Square Garden Entert Equity (MSGE) 0.3 $27M 842k 31.79
Ew Scripps Equity (SSP) 0.3 $27M 3.3M 7.99
Twin Disc Equity (TWIN) 0.3 $26M 1.6M 16.16
Crane Nxt Equity (CXT) 0.3 $26M 456k 56.87
Park-ohio Holdings Corp Equity (PKOH) 0.3 $26M 954k 26.96
Cohen & Steers Equity (CNS) 0.3 $26M 337k 75.73
Post Holdings Equity (POST) 0.3 $25M 286k 88.06
Perrigo Equity (PRGO) 0.3 $25M 774k 32.18
Franklin Electric Equity (FELE) 0.3 $25M 256k 96.65
Live Nation Entertainment In Equity (LYV) 0.3 $25M 262k 93.60
Pnc Financial Services Group Equity (PNC) 0.3 $24M 158k 154.85
Archer-daniels-midland Equity (ADM) 0.3 $24M 334k 72.22
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $24M 44.00 542625.00
Mgm Resorts International Equity (MGM) 0.3 $24M 534k 44.68
Otter Tail Corp Equity (OTTR) 0.3 $24M 280k 84.97
Newmont Corp Equity (NEM) 0.3 $24M 568k 41.39
Golden Entertainment Equity (GDEN) 0.3 $23M 587k 39.93
Jm Smucker Co/the Equity (SJM) 0.2 $23M 184k 126.38
Amazon.com Equity (AMZN) 0.2 $23M 148k 151.94
Henry Schein Equity (HSIC) 0.2 $23M 297k 75.71
Tyler Technologies Equity (TYL) 0.2 $22M 53k 418.12
Telesat Corp Equity (TSAT) 0.2 $22M 2.1M 10.43
Tredegar Corp Equity (TG) 0.2 $22M 4.1M 5.41
Heico Corp Equity (HEI) 0.2 $22M 123k 178.87
Sensient Technologies Corp Equity (SXT) 0.2 $22M 333k 66.00
RPC Equity (RES) 0.2 $22M 3.0M 7.28
Nathan's Famous Equity (NATH) 0.2 $22M 276k 78.01
Eli Lilly & Co Equity (LLY) 0.2 $21M 37k 582.92
T-mobile Us Equity (TMUS) 0.2 $21M 131k 160.33
Arcosa Equity (ACA) 0.2 $21M 252k 82.64
Moog Inc-class A Equity (MOG.A) 0.2 $21M 143k 144.78
Coca-cola Co/the Equity (KO) 0.2 $20M 347k 58.93
Nvidia Corp Equity (NVDA) 0.2 $20M 41k 495.22
Liberty Global Ltd-c Equity (LBTYK) 0.2 $20M 1.1M 18.64
Lincoln Electric Holdings Equity (LECO) 0.2 $20M 92k 217.46
Ducommun Equity (DCO) 0.2 $20M 382k 52.06
Garrett Motion Equity (GTX) 0.2 $20M 2.1M 9.67
Foster Equity (FSTR) 0.2 $20M 899k 21.99
Flushing Financial Corp Equity (FFIC) 0.2 $20M 1.2M 16.48
Ati Equity (ATI) 0.2 $20M 433k 45.47
Morgan Stanley Equity (MS) 0.2 $19M 207k 93.25
Meta Platforms Inc-class A Equity (META) 0.2 $19M 54k 353.96
Campbell Soup Equity (CPB) 0.2 $19M 441k 43.23
Nextera Energy Equity (NEE) 0.2 $19M 313k 60.74
Gorman-rupp Equity (GRC) 0.2 $19M 532k 35.53
Steris Equity (STE) 0.2 $19M 86k 219.85
Walgreens Boots Alliance Equity (WBA) 0.2 $19M 722k 26.11
Rogers Communications Inc-b Equity (RCI) 0.2 $19M 402k 46.81
Northern Trust Corp Equity (NTRS) 0.2 $19M 223k 84.38
Waste Connections Equity (WCN) 0.2 $19M 126k 149.27
Valmont Industries Equity (VMI) 0.2 $19M 80k 233.51
Strattec Security Corp Equity (STRT) 0.2 $19M 733k 25.34
Webster Financial Corp Equity (WBS) 0.2 $18M 358k 50.76
Millicom Intl Cellular Equity (TIGO) 0.2 $18M 990k 18.00
Evergy Equity (EVRG) 0.2 $18M 339k 52.20
Church & Dwight Equity (CHD) 0.2 $18M 186k 94.56
Aar Corp Equity (AIR) 0.2 $18M 280k 62.40
Johnson & Johnson Equity (JNJ) 0.2 $17M 108k 156.74
Minerals Technologies Equity (MTX) 0.2 $17M 237k 71.31
Brown-forman Corp-class A Equity (BF.A) 0.2 $17M 284k 59.59
Fox Corp - Class B Equity (FOX) 0.2 $17M 611k 27.65
Fortune Brands Innovations I Equity (FBIN) 0.2 $17M 218k 76.14
Skyline Champion Corp Equity (SKY) 0.2 $17M 223k 74.26
Blackstone Equity (BX) 0.2 $17M 126k 130.92
Cvs Health Corp Equity (CVS) 0.2 $16M 208k 78.96
Liberty Global Ltd-a Equity (LBTYA) 0.2 $16M 921k 17.77
Chart Industries Equity (GTLS) 0.2 $16M 120k 136.33
United Rentals Equity (URI) 0.2 $16M 28k 573.42
Ecolab Equity (ECL) 0.2 $16M 80k 198.35
Bellring Brands Equity (BRBR) 0.2 $16M 285k 55.43
Roper Technologies Equity (ROP) 0.2 $15M 28k 545.17
Rogers Corp Equity (ROG) 0.2 $15M 116k 132.07
Badger Meter Equity (BMI) 0.2 $15M 99k 154.37
Monro Equity (MNRO) 0.2 $15M 518k 29.34
L3harris Technologies Equity (LHX) 0.2 $15M 71k 210.62
Alphabet Inc-cl A Equity (GOOGL) 0.2 $15M 107k 139.69
Patterson Cos Equity (PDCO) 0.2 $15M 522k 28.45
Janus Henderson Group Equity (JHG) 0.2 $15M 492k 30.15
Quidelortho Corp Equity (QDEL) 0.2 $15M 201k 73.70
Pepsico Equity (PEP) 0.2 $15M 85k 169.84
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $15M 111k 130.35
Northwestern Energy Group In Equity (NWE) 0.2 $14M 280k 50.89
Home Depot Equity (HD) 0.2 $14M 41k 346.55
Chemed Corp Equity (CHE) 0.2 $14M 24k 584.75
At&t Equity (T) 0.1 $14M 837k 16.78
Flowers Foods Equity (FLO) 0.1 $14M 623k 22.51
Dupont De Nemours Equity (DD) 0.1 $14M 182k 76.93
Primo Water Corp Equity (PRMW) 0.1 $14M 899k 15.05
Liberty Broad C Equity (LBRDK) 0.1 $13M 166k 80.59
Scotts Miracle-gro Equity (SMG) 0.1 $13M 209k 63.75
Nexstar Media Group Equity (NXST) 0.1 $13M 84k 156.75
S&p Global Equity (SPGI) 0.1 $13M 30k 440.52
Fox Corp - Class A Equity (FOXA) 0.1 $13M 437k 29.67
Texas Instruments Equity (TXN) 0.1 $13M 76k 170.46
Standex International Corp Equity (SXI) 0.1 $13M 81k 158.38
Borgwarner Equity (BWA) 0.1 $13M 357k 35.85
Tractor Supply Company Equity (TSCO) 0.1 $13M 59k 215.03
Graham Holdings Co-class B Equity (GHC) 0.1 $13M 18k 696.52
Oneok Equity (OKE) 0.1 $12M 175k 70.22
Spectrum Brands Holdings Equity (SPB) 0.1 $12M 154k 79.77
Schlumberger Equity (SLB) 0.1 $12M 231k 52.04
Standard Motor Prods Equity (SMP) 0.1 $12M 302k 39.81
Callon Petroleum Equity 0.1 $12M 367k 32.40
Sally Beauty Holdings Equity (SBH) 0.1 $12M 894k 13.28
Vista Outdoor Equity (VSTO) 0.1 $12M 400k 29.57
Unitedhealth Group Equity (UNH) 0.1 $12M 22k 526.47
Marcus Corporation Equity (MCS) 0.1 $12M 789k 14.58
Eastern Co/the Equity (EML) 0.1 $12M 522k 22.00
Avangrid Equity 0.1 $11M 352k 32.41
Hca Healthcare Equity (HCA) 0.1 $11M 42k 270.68
Kraft Heinz Co/the Equity (KHC) 0.1 $11M 306k 36.98
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $11M 1.0M 10.78
Tejon Ranch Equity (TRC) 0.1 $11M 657k 17.20
Servicenow Equity (NOW) 0.1 $11M 16k 706.49
Synovus Financial Corp Equity (SNV) 0.1 $11M 298k 37.65
Resideo Technologies Equity (REZI) 0.1 $11M 594k 18.82
Par Technology Corp/del Equity (PAR) 0.1 $11M 250k 43.54
Mastercard Inc - A Equity (MA) 0.1 $11M 25k 426.51
Biglari Holdings Inc-a Equity (BH.A) 0.1 $11M 14k 793.93
Aes Corp Equity (AES) 0.1 $11M 557k 19.25
Littelfuse Equity (LFUS) 0.1 $11M 40k 267.56
Woodward Equity (WWD) 0.1 $11M 78k 136.13
Black Hills Corp Equity (BKH) 0.1 $10M 192k 53.95
Ingersoll-rand Equity (IR) 0.1 $10M 133k 77.34
Intl Flavors & Fragrances Equity (IFF) 0.1 $10M 126k 80.97
Bausch Health Cos Equity (BHC) 0.1 $10M 1.3M 8.02
Eagle Bancorp Equity (EGBN) 0.1 $10M 337k 30.14
Nordson Corp Equity (NDSN) 0.1 $10M 38k 264.16
Adobe Equity (ADBE) 0.1 $10M 17k 596.60
Caesars Entertainment Equity (CZR) 0.1 $9.9M 212k 46.88
Masimo Corp Equity (MASI) 0.1 $9.9M 85k 117.21
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $9.9M 153k 64.64
Netflix Equity (NFLX) 0.1 $9.7M 20k 486.88
Bassett Furniture Inds Equity (BSET) 0.1 $9.7M 585k 16.60
Park Aerospace Corp Equity (PKE) 0.1 $9.7M 659k 14.70
Eversource Energy Equity (ES) 0.1 $9.7M 157k 61.72
Take-two Interactive Softwre Equity (TTWO) 0.1 $9.6M 60k 160.95
Echostar Corp-a Equity (SATS) 0.1 $9.5M 576k 16.57
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $9.5M 178k 53.42
Corning Equity (GLW) 0.1 $9.4M 309k 30.45
Oceaneering Intl Equity (OII) 0.1 $9.4M 440k 21.28
Procter & Gamble Co/the Equity (PG) 0.1 $9.4M 64k 146.54
Hewlett Packard Enterprise Equity (HPE) 0.1 $9.3M 547k 16.98
WD-40 Equity (WDFC) 0.1 $9.0M 38k 239.07
Merck & Co Equity (MRK) 0.1 $9.0M 83k 109.02
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $8.8M 18k 475.31
Brunswick Corp Equity (BC) 0.1 $8.7M 90k 96.75
Bio-rad Laboratories-a Equity (BIO) 0.1 $8.7M 27k 322.89
Casella Waste Systems Inc-a Equity (CWST) 0.1 $8.7M 102k 85.46
Prologis Equity (PLD) 0.1 $8.7M 65k 133.30
Sonoco Products Equity (SON) 0.1 $8.7M 155k 55.87
Amc Networks Inc-a Equity (AMCX) 0.1 $8.6M 458k 18.79
La-z-boy Equity (LZB) 0.1 $8.6M 233k 36.92
Visa Inc-class A Shares Equity (V) 0.1 $8.6M 33k 260.35
Host Hotels & Resorts Equity (HST) 0.1 $8.6M 440k 19.47
Moog Inc-class B Equity (MOG.B) 0.1 $8.5M 59k 145.09
Distribution Solutions Group Equity (DSGR) 0.1 $8.4M 265k 31.56
Vulcan Materials Equity (VMC) 0.1 $8.4M 37k 227.01
Treehouse Foods Equity (THS) 0.1 $8.3M 200k 41.45
Zoetis Equity (ZTS) 0.1 $8.3M 42k 197.37
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.3M 949k 8.70
Blue Bird Corp Equity (BLBD) 0.1 $8.2M 306k 26.96
Sovos Brands Equity 0.1 $8.2M 371k 22.03
Pjt Partners Inc - A Equity (PJT) 0.1 $8.0M 79k 101.87
Mirion Technologies Equity (MIR) 0.1 $8.0M 780k 10.25
Newmarket Corp Equity (NEU) 0.1 $7.9M 15k 545.83
Canterbury Park Holding Corp Equity (CPHC) 0.1 $7.8M 381k 20.43
Core Molding Technologies In Equity (CMT) 0.1 $7.7M 415k 18.53
J & J Snack Foods Corp Equity (JJSF) 0.1 $7.6M 46k 167.14
Greenbrier Companies Equity (GBX) 0.1 $7.5M 170k 44.18
Costco Wholesale Corp Equity (COST) 0.1 $7.5M 11k 660.08
Liberty Media Corp-cl C Equity (LSXMK) 0.1 $7.5M 260k 28.78
Kellanova Equity (K) 0.1 $7.4M 133k 55.91
Globus Medical Inc - A Equity (GMED) 0.1 $7.4M 139k 53.29
Lindsay Corp Equity (LNN) 0.1 $7.4M 57k 129.16
Spdr Gold Shares Exchange Traded (GLD) 0.1 $7.3M 38k 191.17
Winnebago Industries Equity (WGO) 0.1 $7.3M 100k 72.88
International Game Technolog Equity (IGT) 0.1 $7.2M 263k 27.41
M-tron Industries Equity (MPTI) 0.1 $7.1M 200k 35.70
Gibraltar Industries Equity (ROCK) 0.1 $7.1M 90k 78.98
Napco Security Technologies Equity (NSSC) 0.1 $7.1M 208k 34.25
American Tower Corp Equity (AMT) 0.1 $7.1M 33k 215.88
Allstate Corp Equity (ALL) 0.1 $7.0M 50k 139.98
Gentex Corp Equity (GNTX) 0.1 $7.0M 214k 32.66
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $7.0M 213k 32.79
Carrier Global Corp Equity (CARR) 0.1 $7.0M 121k 57.45
Tesla Equity (TSLA) 0.1 $6.9M 28k 248.48
Chipotle Mexican Grill Equity (CMG) 0.1 $6.9M 3.0k 2286.96
Hope Bancorp Equity (HOPE) 0.1 $6.9M 570k 12.08
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $6.9M 1.2M 5.67
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $6.9M 183k 37.60
Rgc Resources Equity (RGCO) 0.1 $6.9M 337k 20.34
Pfizer Equity (PFE) 0.1 $6.9M 238k 28.79
Navigator Holdings Equity (NVGS) 0.1 $6.8M 470k 14.55
Fortinet Equity (FTNT) 0.1 $6.8M 116k 58.53
Paramount Global-class B Equity (PARA) 0.1 $6.8M 459k 14.79
Openlane Equity (KAR) 0.1 $6.8M 456k 14.81
Liberty Media Corp New A - -lib-new-a Equity (FWONA) 0.1 $6.7M 116k 57.98
Ampco-pittsburgh Corp Equity (AP) 0.1 $6.7M 2.5M 2.73
Conocophillips Equity (COP) 0.1 $6.7M 58k 116.07
Avista Corp Equity (AVA) 0.1 $6.7M 187k 35.74
Nextera Energy Partners Equity (NEP) 0.1 $6.6M 217k 30.41
Dexcom Equity (DXCM) 0.1 $6.6M 53k 124.09
Ishares Gold Trust Exchange Traded (IAU) 0.1 $6.6M 168k 39.03
Movado Group Equity (MOV) 0.1 $6.6M 218k 30.15
Ormat Technologies Equity (ORA) 0.1 $6.4M 84k 75.79
Sirius Xm Holdings Equity 0.1 $6.3M 1.2M 5.47
Advance Auto Parts Equity (AAP) 0.1 $6.3M 103k 61.03
Conmed Corp Equity (CNMD) 0.1 $6.3M 57k 109.51
Palo Alto Networks Equity (PANW) 0.1 $6.3M 21k 294.88
Smith Equity (AOS) 0.1 $6.3M 76k 82.44
Sandy Spring Bancorp Equity (SASR) 0.1 $6.2M 229k 27.24
Starrett Equity 0.1 $6.2M 516k 12.10
Olin Corp Equity (OLN) 0.1 $6.2M 115k 53.95
Baxter International Equity (BAX) 0.1 $6.2M 159k 38.66
Rb Global Equity (RBA) 0.1 $6.1M 91k 66.89
Kennametal Equity (KMT) 0.1 $6.1M 236k 25.79
Bunge Global Sa Equity (BG) 0.1 $6.1M 60k 100.95
Bristol-myers Squibb Equity (BMY) 0.1 $6.1M 119k 51.31
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $6.0M 23k 255.32
Manitowoc Company Equity (MTW) 0.1 $5.9M 355k 16.69
Marine Products Corp Equity (MPX) 0.1 $5.9M 519k 11.40
Wk Kellogg Equity (KLG) 0.1 $5.8M 445k 13.14
Hain Celestial Group Equity (HAIN) 0.1 $5.8M 534k 10.95
Liberty Media Corp-cl A Equity (LSXMA) 0.1 $5.8M 202k 28.74
Axalta Coating Systems Equity (AXTA) 0.1 $5.8M 170k 33.97
Zimvie Equity (ZIMV) 0.1 $5.8M 324k 17.75
Graham Corp Equity (GHM) 0.1 $5.7M 302k 18.97
Toro Equity (TTC) 0.1 $5.7M 59k 95.99
Westwood Holdings Group Equity (WHG) 0.1 $5.6M 449k 12.57
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $5.5M 87k 63.13
The Cigna Group Equity (CI) 0.1 $5.5M 18k 299.45
Village Super Market-class A Equity (VLGEA) 0.1 $5.4M 207k 26.23
Ashland Equity (ASH) 0.1 $5.4M 64k 84.31
News Corp - Class A Equity (NWSA) 0.1 $5.3M 218k 24.55
Kyndryl Holdings Equity (KD) 0.1 $5.3M 257k 20.78
Corteva Equity (CTVA) 0.1 $5.2M 108k 47.92
General Electric Equity (GE) 0.1 $5.2M 40k 127.63
Commercial Vehicle Group Equity (CVGI) 0.1 $5.2M 735k 7.01
Enerpac Tool Group Corp Equity (EPAC) 0.1 $5.1M 166k 31.09
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $5.1M 2.8M 1.82
Albany Intl Corp-cl A Equity (AIN) 0.1 $5.1M 52k 98.22
Timkensteel Corp Equity (MTUS) 0.1 $5.1M 219k 23.45
Blackrock Equity 0.1 $5.1M 6.3k 811.80
Wideopenwest Equity (WOW) 0.1 $5.1M 1.3M 4.05
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.1 $5.0M 92k 54.85
Occidental Petroleum Corp Equity (OXY) 0.1 $5.0M 84k 59.71
Denny's Corp Equity (DENN) 0.1 $5.0M 461k 10.88
T Rowe Price Group Equity (TROW) 0.1 $5.0M 46k 107.69
Itron Equity (ITRI) 0.1 $4.9M 65k 75.51
Cheesecake Factory Inc/the Equity (CAKE) 0.1 $4.9M 140k 35.01
Verizon Communications Equity (VZ) 0.1 $4.9M 130k 37.70
American Homes 4 Rent- A Equity (AMH) 0.1 $4.9M 136k 35.96
Las Vegas Sands Corp Equity (LVS) 0.1 $4.8M 97k 49.21
Bluegreen Vacations Holding Equity 0.1 $4.7M 63k 75.12
Valvoline Equity (VVV) 0.0 $4.6M 124k 37.58
Gabelli Automation Etf Exchange Traded (GAST) 0.0 $4.4M 180k 24.45
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.4M 1.1M 3.84
Southstate Corp Equity (SSB) 0.0 $4.4M 52k 84.45
Intuit Equity (INTU) 0.0 $4.3M 7.0k 625.03
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $4.3M 847k 5.08
Northwest Natural Holding Equity (NWN) 0.0 $4.3M 110k 38.94
Texas Pacific Land Corp Equity (TPL) 0.0 $4.3M 2.7k 1572.45
Stoneridge Equity (SRI) 0.0 $4.3M 217k 19.57
Ameriprise Financial Equity (AMP) 0.0 $4.2M 11k 379.83
Ball Corp Equity (BALL) 0.0 $4.2M 74k 57.52
Hawkins Equity (HWKN) 0.0 $4.2M 60k 70.42
Limoneira Equity (LMNR) 0.0 $4.2M 204k 20.63
Olink Holding Ab - Depository Recei (OLK) 0.0 $4.2M 168k 25.15
Wr Berkley Corp Equity (WRB) 0.0 $4.2M 59k 70.72
Cooper Cos Inc/the Equity 0.0 $4.2M 11k 378.44
Alamos Gold Inc-class A Equity (AGI) 0.0 $4.1M 307k 13.47
Apa Corp Equity (APA) 0.0 $4.1M 114k 35.88
Titan Machinery Equity (TITN) 0.0 $4.1M 142k 28.88
Wheaton Precious Metals Corp Equity (WPM) 0.0 $4.0M 82k 49.34
Prog Holdings Equity (PRG) 0.0 $4.0M 131k 30.91
Cnx Resources Corp Equity (CNX) 0.0 $4.0M 201k 20.00
Marsh & Mclennan Cos Equity (MMC) 0.0 $4.0M 21k 189.47
Howmet Aerospace Equity (HWM) 0.0 $4.0M 74k 54.12
Walmart Equity (WMT) 0.0 $4.0M 25k 157.65
Exxon Mobil Corp Equity (XOM) 0.0 $4.0M 40k 99.98
Karuna Therapeutics Equity 0.0 $4.0M 13k 316.51
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $4.0M 9.7k 409.52
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.0 $4.0M 1.1M 3.60
Barrick Gold Corp Equity (GOLD) 0.0 $4.0M 219k 18.09
Boston Beer Company Inc-a Equity (SAM) 0.0 $3.9M 11k 345.59
Eaton Corp Equity (ETN) 0.0 $3.9M 16k 240.82
Cadence Design Sys Equity (CDNS) 0.0 $3.9M 14k 272.37
Chevron Corp Equity (CVX) 0.0 $3.9M 26k 149.16
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $3.8M 363k 10.56
John B. Sanfilippo & Son Equity (JBSS) 0.0 $3.8M 37k 103.04
Viatris Equity (VTRS) 0.0 $3.8M 350k 10.83
Intuitive Surgical Equity (ISRG) 0.0 $3.8M 11k 337.36
Liberty Broad A Equity (LBRDA) 0.0 $3.7M 46k 80.64
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $3.7M 4.9k 756.92
Crown Holdings Equity (CCK) 0.0 $3.7M 40k 92.09
Wynn Resorts Equity (WYNN) 0.0 $3.7M 40k 91.11
Ameris Bancorp Equity (ABCB) 0.0 $3.6M 68k 53.05
Gdl Fund/the Exchange Traded (GDL) 0.0 $3.6M 443k 8.04
Gogo Equity (GOGO) 0.0 $3.5M 348k 10.13
Intl Business Machines Corp Equity (IBM) 0.0 $3.5M 22k 163.55
Steel Partners Holdings Equity Unit (SPLP) 0.0 $3.5M 87k 40.00
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $3.5M 69k 50.30
Calavo Growers Equity (CVGW) 0.0 $3.5M 118k 29.41
Enterprise Products Partners Equity Unit (EPD) 0.0 $3.4M 130k 26.35
Gray Television Equity (GTN) 0.0 $3.4M 380k 8.96
Ingredion Equity (INGR) 0.0 $3.4M 31k 108.53
Regency Centers Corp Equity (REG) 0.0 $3.4M 50k 67.00
Lgl Group Inc/the Equity (LGL) 0.0 $3.3M 544k 6.14
Kinross Gold Corp Equity (KGC) 0.0 $3.3M 542k 6.05
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.3M 130k 25.19
Illinois Tool Works Equity (ITW) 0.0 $3.2M 12k 261.94
Splunk Equity 0.0 $3.2M 21k 152.35
Evolent Health Inc - A Equity (EVH) 0.0 $3.2M 97k 33.03
Huntington Bancshares Equity (HBAN) 0.0 $3.2M 251k 12.72
Renaissancere Holdings Equity (RNR) 0.0 $3.2M 16k 196.00
Amedisys Equity (AMED) 0.0 $3.1M 33k 95.06
Cutera Equity (CUTR) 0.0 $3.1M 888k 3.52
Sjw Group Equity (SJW) 0.0 $3.1M 48k 65.35
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $3.1M 110k 28.31
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $3.1M 16k 192.48
Federated Hermes Equity (FHI) 0.0 $3.1M 91k 33.86
Element Solutions Equity (ESI) 0.0 $3.1M 133k 23.14
Allient Equity (ALNT) 0.0 $3.1M 102k 30.21
Te Connectivity Equity 0.0 $3.0M 22k 140.50
Shyft Group Inc/the Equity (SHYF) 0.0 $3.0M 248k 12.22
News Corp - Class B Equity (NWS) 0.0 $3.0M 117k 25.72
Royal Gold Equity (RGLD) 0.0 $3.0M 25k 120.96
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.0M 321k 9.33
Associated Capital Group - A Equity (AC) 0.0 $3.0M 84k 35.71
M & T Bank Corp Equity (MTB) 0.0 $3.0M 22k 137.08
One Gas Equity (OGS) 0.0 $3.0M 47k 63.72
Option Care Health Equity (OPCH) 0.0 $3.0M 88k 33.69
Hess Corp Equity (HES) 0.0 $3.0M 21k 144.16
Hexcel Corp Equity (HXL) 0.0 $2.9M 40k 73.75
Full House Resorts Equity (FLL) 0.0 $2.9M 542k 5.37
Engagesmart Equity 0.0 $2.9M 126k 22.90
Boston Scientific Corp Equity (BSX) 0.0 $2.9M 50k 57.81
Fmc Corp Equity (FMC) 0.0 $2.9M 45k 63.05
Integer Holdings Corp Equity (ITGR) 0.0 $2.8M 29k 99.08
Liberty Latin Amer A Equity (LILA) 0.0 $2.8M 384k 7.31
Lands' End Equity (LE) 0.0 $2.8M 290k 9.56
Huntsman Corp Equity (HUN) 0.0 $2.8M 110k 25.13
Mcgrath Rentcorp Equity (MGRC) 0.0 $2.8M 23k 119.62
Citigroup Equity (C) 0.0 $2.7M 53k 51.44
Chico's Fas Equity 0.0 $2.7M 359k 7.58
Gencor Industries Equity (GENC) 0.0 $2.7M 168k 16.14
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.7M 75k 35.79
Goodyear Tire & Rubber Equity (GT) 0.0 $2.7M 187k 14.32
Universal Technical Institut Equity (UTI) 0.0 $2.7M 214k 12.52
Msci Equity (MSCI) 0.0 $2.7M 4.7k 565.65
Dish Network Corp-a Equity 0.0 $2.6M 459k 5.77
Cerevel Therapeutics Holding Equity (CERE) 0.0 $2.6M 62k 42.40
Abbott Laboratories Equity (ABT) 0.0 $2.6M 24k 110.07
Surmodics Equity (SRDX) 0.0 $2.6M 72k 36.35
Brink's Co/the Equity (BCO) 0.0 $2.6M 30k 87.95
Becton Dickinson And Equity (BDX) 0.0 $2.6M 11k 243.83
Tootsie Roll Inds Equity (TR) 0.0 $2.6M 77k 33.24
Ftai Aviation Equity (FTAI) 0.0 $2.5M 55k 46.40
Sherwin-williams Co/the Equity (SHW) 0.0 $2.5M 8.1k 311.90
First Horizon Corp Equity (FHN) 0.0 $2.5M 178k 14.16
National Beverage Corp Equity (FIZZ) 0.0 $2.5M 51k 49.72
Icu Medical Equity (ICUI) 0.0 $2.5M 25k 99.74
Anterix Equity (ATEX) 0.0 $2.5M 75k 33.32
Westrock Coffee Equity (WEST) 0.0 $2.5M 244k 10.21
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.0 $2.5M 67k 37.39
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $2.5M 47k 52.43
Goldman Sachs Group Equity (GS) 0.0 $2.5M 6.4k 385.77
Portland General Electric Equity (POR) 0.0 $2.4M 57k 43.34
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.4M 139k 17.36
Intevac Equity (IVAC) 0.0 $2.4M 555k 4.32
Seritage Growth Prop- A Equity (SRG) 0.0 $2.4M 256k 9.35
Farmer Bros Equity (FARM) 0.0 $2.4M 779k 3.06
Dentsply Sirona Equity (XRAY) 0.0 $2.4M 66k 35.59
Oracle Corp Equity (ORCL) 0.0 $2.4M 22k 105.43
Abbvie Equity (ABBV) 0.0 $2.4M 15k 154.97
Totalenergies Se - Depository Recei (TTE) 0.0 $2.4M 35k 67.38
Schwab Equity (SCHW) 0.0 $2.3M 34k 68.80
Lennar Corp-a Equity (LEN) 0.0 $2.3M 16k 149.04
Pitney Bowes Equity (PBI) 0.0 $2.3M 527k 4.40
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.3M 109k 21.17
Sun Communities Equity (SUI) 0.0 $2.3M 17k 133.65
Entegris Equity (ENTG) 0.0 $2.3M 19k 119.82
Tko Group Holdings Equity (TKO) 0.0 $2.3M 28k 81.58
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.3M 73k 31.03
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.2M 104k 21.62
Gen Digital Equity (GEN) 0.0 $2.2M 98k 22.82
American Outdoor Brands Equity (AOUT) 0.0 $2.2M 266k 8.40
Applied Optoelectronics Equity (AAOI) 0.0 $2.2M 114k 19.32
National Presto Inds Equity (NPK) 0.0 $2.2M 27k 80.28
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $2.1M 502k 4.26
Thermo Fisher Scientific Equity (TMO) 0.0 $2.1M 4.0k 530.79
Bally's Corp Equity (BALY) 0.0 $2.1M 153k 13.94
Mirati Therapeutics Equity 0.0 $2.1M 36k 58.75
Phinia Equity (PHIN) 0.0 $2.1M 70k 30.29
Cadence Bank Equity (CADE) 0.0 $2.1M 71k 29.59
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $2.1M 100k 21.11
Realty Income Corp Equity (O) 0.0 $2.1M 37k 57.42
Paccar Equity (PCAR) 0.0 $2.1M 21k 97.65
Mativ Holdings Equity (MATV) 0.0 $2.1M 136k 15.31
Camden Property Trust Equity (CPT) 0.0 $2.0M 20k 99.29
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.0M 114k 17.17
Pioneer Natural Resources Equity 0.0 $1.9M 8.6k 224.88
Donnelley Financial Solution Equity (DFIN) 0.0 $1.9M 30k 62.37
Keysight Technologies In Equity (KEYS) 0.0 $1.9M 12k 159.09
Capri Holdings Equity (CPRI) 0.0 $1.9M 37k 50.24
Qualcomm Equity (QCOM) 0.0 $1.9M 13k 144.63
H&e Equipment Services Equity (HEES) 0.0 $1.9M 36k 52.32
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.8M 62k 29.82
Air Products & Chemicals Equity (APD) 0.0 $1.8M 6.7k 273.80
Franklin Resources Equity (BEN) 0.0 $1.8M 61k 29.79
Knife River Corp Equity (KNF) 0.0 $1.8M 27k 66.18
Firstenergy Corp Equity (FE) 0.0 $1.8M 49k 36.66
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $1.8M 49k 36.55
Keurig Dr Pepper Equity (KDP) 0.0 $1.8M 53k 33.32
CRH Equity (CRH) 0.0 $1.7M 25k 69.16
Compass Diversified Holdings Equity (CODI) 0.0 $1.7M 77k 22.45
Servisfirst Bancshares Equity (SFBS) 0.0 $1.7M 26k 66.63
Equity Residential Equity (EQR) 0.0 $1.7M 28k 61.16
Rtx Corp Equity (RTX) 0.0 $1.7M 21k 84.14
Daktronics Equity (DAKT) 0.0 $1.7M 203k 8.48
Toll Brothers Equity (TOL) 0.0 $1.7M 17k 102.79
Chubb Equity (CB) 0.0 $1.7M 7.5k 226.00
York Water Equity (YORW) 0.0 $1.7M 44k 38.62
Digi International Equity (DGII) 0.0 $1.7M 64k 26.00
Orthofix Medical Equity (OFIX) 0.0 $1.7M 123k 13.48
Conagra Brands Equity (CAG) 0.0 $1.7M 58k 28.66
Masterbrand Equity (MBC) 0.0 $1.7M 112k 14.85
Eldorado Gold Corp Equity (EGO) 0.0 $1.6M 125k 12.97
Cms Energy Corp Equity (CMS) 0.0 $1.6M 28k 58.07
Medallion Financial Corp Equity (MFIN) 0.0 $1.6M 162k 9.85
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.6M 69k 23.00
Immunogen Equity 0.0 $1.6M 53k 29.65
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $1.5M 50k 31.01
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.5M 148k 10.44
Digitalbridge Group Equity (DBRG) 0.0 $1.5M 87k 17.54
Steel Connect Equity 0.0 $1.5M 158k 9.63
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.5M 276k 5.42
Molson Coors Beverage Co - B Equity (TAP) 0.0 $1.5M 24k 61.21
Amgen Equity (AMGN) 0.0 $1.5M 5.2k 288.02
Vestis Corp Equity (VSTS) 0.0 $1.5M 70k 21.14
Wp Carey Equity (WPC) 0.0 $1.5M 23k 64.81
Redwood Trust Equity (RWT) 0.0 $1.4M 195k 7.41
Livent Corp Equity 0.0 $1.4M 80k 17.98
Charter Communications Inc-a Equity (CHTR) 0.0 $1.4M 3.7k 388.68
Salesforce Equity (CRM) 0.0 $1.4M 5.4k 263.14
John Bean Technologies Corp Equity 0.0 $1.4M 14k 99.45
Metlife Equity (MET) 0.0 $1.4M 21k 66.13
Neogen Corp Equity (NEOG) 0.0 $1.4M 70k 20.11
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $1.4M 220k 6.34
Solarwinds Corp Equity (SWI) 0.0 $1.4M 111k 12.49
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.4M 84k 16.45
Petiq Equity (PETQ) 0.0 $1.4M 70k 19.75
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.4M 17k 80.52
Irobot Corp Equity (IRBT) 0.0 $1.3M 35k 38.70
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.3M 147k 9.01
Philip Morris International Equity (PM) 0.0 $1.3M 14k 94.08
Imax Corp Equity (IMAX) 0.0 $1.3M 88k 15.02
Terex Corp Equity (TEX) 0.0 $1.3M 23k 57.46
Spotify Technology Sa Equity (SPOT) 0.0 $1.3M 7.0k 187.91
Inspired Entertainment Equity (INSE) 0.0 $1.3M 132k 9.88
Franco-nevada Corp Equity (FNV) 0.0 $1.3M 12k 111.21
Snap-on Equity (SNA) 0.0 $1.3M 4.5k 288.84
Cto Realty Growth Equity (CTO) 0.0 $1.3M 75k 17.33
Ssr Mining Equity (SSRM) 0.0 $1.2M 115k 10.76
Permian Resources Corp Equity (PR) 0.0 $1.2M 90k 13.60
Trane Technologies Equity (TT) 0.0 $1.2M 5.0k 243.90
Lamb Weston Holdings Equity (LW) 0.0 $1.2M 11k 108.09
Vici Properties Equity (VICI) 0.0 $1.2M 38k 31.88
Weatherford International Pl Equity (WFRD) 0.0 $1.2M 12k 97.83
Cannae Holdings Equity (CNNE) 0.0 $1.2M 61k 19.51
Alithya Group Inc-class A Equity (ALYAF) 0.0 $1.2M 889k 1.33
Rexford Industrial Realty In Equity (REXR) 0.0 $1.2M 21k 56.10
New York Community Bancorp Equity 0.0 $1.2M 114k 10.23
Intel Corp Equity (INTC) 0.0 $1.2M 23k 50.25
Potlatchdeltic Corp Equity (PCH) 0.0 $1.2M 24k 49.10
Iac Equity (IAC) 0.0 $1.2M 22k 52.38
United Guardian Equity (UG) 0.0 $1.1M 156k 7.20
Umh Properties Equity (UMH) 0.0 $1.1M 73k 15.32
General Motors Equity (GM) 0.0 $1.1M 31k 35.92
Liberty Latin Amer C Equity (LILAK) 0.0 $1.1M 151k 7.34
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.1M 3.6k 303.17
Sp Plus Corp Equity 0.0 $1.1M 21k 51.25
Entravision Communications-a Equity (EVC) 0.0 $1.1M 260k 4.17
Lifeway Foods Equity (LWAY) 0.0 $1.1M 80k 13.41
Wolverine World Wide Equity (WWW) 0.0 $1.1M 120k 8.89
Seacoast Banking Corp Equity (SBCF) 0.0 $1.1M 37k 28.46
Dycom Industries Equity (DY) 0.0 $1.1M 9.1k 115.09
Spire Equity (SR) 0.0 $1.1M 17k 62.34
Quaker Chemical Corporation Equity (KWR) 0.0 $1.0M 4.9k 213.42
Ishares Russell 2000 Etf Exchange Traded (IWM) 0.0 $1.0M 5.2k 200.71
Innovative Solutions & Supp Equity (ISSC) 0.0 $1.0M 121k 8.53
Kimco Realty Corp Equity (KIM) 0.0 $1.0M 48k 21.31
Lifetime Brands Equity (LCUT) 0.0 $999k 149k 6.71
Aaron's Co Inc/the Equity (AAN) 0.0 $989k 91k 10.88
First Bancorp Equity (FBNC) 0.0 $985k 27k 37.01
Credit Acceptance Corp Equity (CACC) 0.0 $979k 1.8k 532.73
Expro Group Holdings Nv Equity (XPRO) 0.0 $975k 61k 15.92
Comerica Equity (CMA) 0.0 $974k 18k 55.81
Titan International Equity (TWI) 0.0 $967k 65k 14.88
Cisco Systems Equity (CSCO) 0.0 $951k 19k 50.52
Transact Technologies Equity (TACT) 0.0 $921k 132k 6.98
3M Equity (MMM) 0.0 $918k 8.4k 109.32
Electromed Equity (ELMD) 0.0 $916k 84k 10.91
Acco Brands Corp Equity (ACCO) 0.0 $915k 151k 6.08
Berkshire Hills Bancorp Equity (BHLB) 0.0 $914k 37k 24.83
Danaher Corp Equity (DHR) 0.0 $908k 3.9k 231.34
Bausch Lomb Corp Equity (BLCO) 0.0 $907k 53k 17.06
Timken Equity (TKR) 0.0 $898k 11k 80.15
Shake Shack Inc - Class A Equity (SHAK) 0.0 $894k 12k 74.12
Southern First Bancshares Equity (SFST) 0.0 $890k 24k 37.10
Starbucks Corp Equity (SBUX) 0.0 $881k 9.2k 96.01
Viasat Equity (VSAT) 0.0 $880k 32k 27.95
Pgt Innovations Equity 0.0 $873k 22k 40.70
Western Copper And Gold Corp Equity (WRN) 0.0 $872k 655k 1.33
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.0 $868k 29k 29.92
Vishay Precision Group Equity (VPG) 0.0 $866k 25k 34.07
Ebay Equity (EBAY) 0.0 $863k 20k 43.62
Tidewater Equity (TDW) 0.0 $862k 12k 72.11
Brown-forman Corp-class B Equity (BF.B) 0.0 $860k 15k 57.10
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $850k 20k 42.52
American Electric Power Equity (AEP) 0.0 $845k 10k 81.22
Patterson-uti Energy Equity (PTEN) 0.0 $839k 78k 10.80
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $837k 58k 14.46
Welltower Equity (WELL) 0.0 $834k 9.3k 90.17
Blue Owl Capital Equity (OWL) 0.0 $820k 55k 14.90
Veritex Holdings Equity (VBTX) 0.0 $815k 35k 23.27
Carlyle Group Inc/the Equity (CG) 0.0 $814k 20k 40.69
Ethan Allen Interiors Equity (ETD) 0.0 $808k 25k 31.92
American International Group Equity (AIG) 0.0 $806k 12k 67.75
Mattel Equity (MAT) 0.0 $806k 43k 18.88
Diamondback Energy Equity (FANG) 0.0 $791k 5.1k 155.08
Beacon Roofing Supply Equity (BECN) 0.0 $787k 9.0k 87.02
Cracker Barrel Old Country Equity (CBRL) 0.0 $771k 10k 77.08
Fiserv Equity (FI) 0.0 $771k 5.8k 132.84
Enbridge Equity (ENB) 0.0 $767k 21k 36.02
Granite Construction Equity (GVA) 0.0 $763k 15k 50.86
Hubbell Equity (HUBB) 0.0 $757k 2.3k 328.93
Northrop Grumman Corp Equity (NOC) 0.0 $753k 1.6k 468.14
Lockheed Martin Corp Equity (LMT) 0.0 $752k 1.7k 453.24
Casey's General Stores Equity (CASY) 0.0 $747k 2.7k 274.74
Renasant Corp Equity (RNST) 0.0 $746k 22k 33.68
HP Equity (HPQ) 0.0 $737k 25k 30.09
Constellation Brands Inc-a Equity (STZ) 0.0 $725k 3.0k 241.75
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $720k 10k 72.03
Lowe's Cos Equity (LOW) 0.0 $715k 3.2k 222.55
Rover Group Equity 0.0 $710k 65k 10.88
B2gold Corp Equity (BTG) 0.0 $709k 224k 3.16
First Busey Corp Equity (BUSE) 0.0 $707k 29k 24.82
Middleby Corp Equity (MIDD) 0.0 $706k 4.8k 147.17
Unilever Plc- Depository Recei (UL) 0.0 $702k 15k 48.48
Farmland Partners Equity (FPI) 0.0 $698k 56k 12.48
Acuity Brands Equity (AYI) 0.0 $695k 3.4k 204.83
Advanced Micro Devices Equity (AMD) 0.0 $694k 4.7k 147.41
Haynes International Equity (HAYN) 0.0 $685k 12k 57.05
Health Care Select Sector Exchange Traded (XLV) 0.0 $682k 5.0k 136.38
Gray Television Inc-a Equity (GTN.A) 0.0 $678k 79k 8.57
United Community Banks Equity (UCB) 0.0 $673k 23k 29.26
Kimball Electronics Equity (KE) 0.0 $669k 25k 26.95
Stratasys Equity (SSYS) 0.0 $668k 47k 14.28
Brixmor Property Group Equity (BRX) 0.0 $668k 29k 23.27
Algoma Steel Group Equity (ASTL) 0.0 $665k 66k 10.03
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $662k 50k 13.23
Beasley Broadcast Grp Inc -a Equity 0.0 $658k 750k 0.88
Glaukos Corp Equity (GKOS) 0.0 $646k 8.1k 79.49
Paypal Holdings Equity (PYPL) 0.0 $646k 11k 61.41
Fnb Corp Equity (FNB) 0.0 $633k 46k 13.77
Copart Equity (CPRT) 0.0 $628k 13k 49.00
Ambarella Equity (AMBA) 0.0 $627k 10k 61.29
Chord Energy Corp Equity (CHRD) 0.0 $627k 3.8k 166.23
Vericel Corp Equity (VCEL) 0.0 $624k 18k 35.61
Shell Plc- Depository Recei (SHEL) 0.0 $618k 9.4k 65.80
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $615k 5.3k 117.22
Icosavax Equity 0.0 $615k 39k 15.76
Apollo Global Management Equity (APO) 0.0 $613k 6.6k 93.19
Whirlpool Corp Equity (WHR) 0.0 $609k 5.0k 121.77
Lee Enterprises Equity (LEE) 0.0 $602k 77k 7.87
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $601k 8.0k 75.10
Phillips 66 Equity (PSX) 0.0 $597k 4.5k 133.14
Ncr Voyix Corp Equity (VYX) 0.0 $592k 35k 16.91
Chesapeake Utilities Corp Equity (CPK) 0.0 $592k 5.6k 105.63
Hawaiian Electric Inds Equity (HE) 0.0 $590k 42k 14.19
Teladoc Health Equity (TDOC) 0.0 $588k 27k 21.55
American Vanguard Corp Equity (AVD) 0.0 $581k 53k 10.97
A10 Networks Equity (ATEN) 0.0 $580k 44k 13.17
Emerson Electric Equity (EMR) 0.0 $568k 5.8k 97.33
Broadcom Equity (AVGO) 0.0 $555k 497.00 1116.25
Allete Equity (ALE) 0.0 $550k 9.0k 61.16
Reading International Inc-a Equity (RDI) 0.0 $540k 283k 1.91
Westrock Equity (WRK) 0.0 $539k 13k 41.52
Nike Inc -cl B Equity (NKE) 0.0 $536k 4.9k 108.57
Skywater Technology Equity (SKYT) 0.0 $528k 55k 9.62
Qurate Retail Inc-series A Equity (QRTEA) 0.0 $526k 601k 0.88
United States Steel Corp Equity (X) 0.0 $513k 11k 48.65
Mcdonald's Corp Equity (MCD) 0.0 $504k 1.7k 296.51
Ge Healthcare Technology Equity (GEHC) 0.0 $502k 6.5k 77.32
Snowflake Inc-class A Equity (SNOW) 0.0 $498k 2.5k 199.00
Affirm Holdings Equity (AFRM) 0.0 $491k 10k 49.14
Colgate-palmolive Equity (CL) 0.0 $490k 6.2k 79.71
Msc Industrial Direct Co-a Equity (MSM) 0.0 $486k 4.8k 101.26
Fb Financial Corp Equity (FBK) 0.0 $478k 12k 39.85
Lifecore Biomedical Equity (LFCR) 0.0 $474k 77k 6.19
Thor Industries Equity (THO) 0.0 $473k 4.0k 118.25
Alliant Energy Corp Equity (LNT) 0.0 $467k 9.1k 51.30
Target Corp Equity (TGT) 0.0 $465k 3.3k 142.42
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver (NEE.PR) 0.0 $457k 12k 38.12
Heico Corp-class A Equity (HEI.A) 0.0 $456k 3.2k 142.44
Spdr S&p Insurance Etf Exchange Traded (KIE) 0.0 $452k 10k 45.22
Devon Energy Corp Equity (DVN) 0.0 $452k 10k 45.30
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $449k 400k 1.12
Enovis Corp Equity (ENOV) 0.0 $448k 8.0k 56.02
Aptiv Equity (APTV) 0.0 $448k 5.0k 89.72
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $445k 8.0k 55.58
Arko Corp Equity (ARKO) 0.0 $440k 53k 8.25
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $437k 400k 1.09
Atlantic Union Bankshares Equity (AUB) 0.0 $420k 12k 36.54
Dollar Tree Equity (DLTR) 0.0 $420k 3.0k 142.05
Schwab U.s. Large-cap Growth Exchange Traded (SCHG) 0.0 $415k 5.0k 82.96
Textainer Group Holdings Ltd Usd Equity 0.0 $410k 8.3k 49.20
Mag Silver Corp Equity (MAG) 0.0 $407k 39k 10.41
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $402k 19k 21.27
Hanesbrands Equity (HBI) 0.0 $401k 90k 4.46
Tc Energy Corp Equity (TRP) 0.0 $391k 10k 39.09
Ncr Atleos Corp Equity (NATL) 0.0 $389k 16k 24.29
New Fortress Energy Equity (NFE) 0.0 $389k 10k 37.73
Stellantis Nv Equity (STLA) 0.0 $385k 17k 23.32
Medtronic Equity (MDT) 0.0 $384k 4.7k 82.38
Tanger Equity (SKT) 0.0 $380k 14k 27.72
Cars.com Equity (CARS) 0.0 $379k 20k 18.97
Goldman Sachs Bdc Equity (GSBD) 0.0 $377k 26k 14.65
Rayzebio Equity 0.0 $376k 6.1k 62.17
Chromadex Corp Equity (CDXC) 0.0 $374k 262k 1.43
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (FLG.PU) 0.0 $374k 9.0k 41.51
Retail Opportunity Investmen Equity (ROIC) 0.0 $372k 27k 14.03
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $371k 32k 11.73
Mdu Resources Group Equity (MDU) 0.0 $368k 19k 19.80
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $357k 350k 1.02
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $356k 400k 0.89
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $356k 400k 0.89
Hilltop Holdings Equity (HTH) 0.0 $352k 10k 35.21
Cambridge Bancorp Equity (CATC) 0.0 $347k 5.0k 69.40
Otis Worldwide Corp Equity (OTIS) 0.0 $344k 3.8k 89.47
Osisko Gold Royalties Equity (OR) 0.0 $343k 24k 14.28
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $340k 300k 1.13
Neogames Sa Equity 0.0 $340k 12k 28.63
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $336k 300k 1.12
Trustmark Corp Equity (TRMK) 0.0 $335k 12k 27.88
Union Pacific Corp Equity (UNP) 0.0 $334k 1.4k 245.62
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $333k 400k 0.83
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $331k 400k 0.83
Wa Equity (WAFD) 0.0 $330k 10k 32.96
Hartford Financial Svcs Grp Equity (HIG) 0.0 $330k 4.1k 80.38
Alteryx Inc - Class A Equity 0.0 $328k 7.0k 47.16
Towne Bank Equity (TOWN) 0.0 $327k 11k 29.76
Verra Mobility Corp Equity (VRRM) 0.0 $322k 14k 23.03
Grifols Sa- Depository Recei (GRFS) 0.0 $321k 28k 11.56
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $320k 3.5k 91.41
Estee Lauder Companies-cl A Equity (EL) 0.0 $319k 2.2k 146.25
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $312k 17k 18.70
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $312k 350k 0.89
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $309k 300k 1.03
Esab Corp Equity (ESAB) 0.0 $309k 3.6k 86.62
Fedex Corp Equity (FDX) 0.0 $309k 1.2k 252.97
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $309k 10k 30.90
Organon & Co Equity (OGN) 0.0 $309k 21k 14.42
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $307k 5.0k 61.27
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $306k 4.5k 68.00
Cbre Group Inc - A Equity (CBRE) 0.0 $301k 3.2k 93.09
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $295k 300k 0.98
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $292k 300k 0.97
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.0 $291k 309k 0.94
Ally Financial Equity (ALLY) 0.0 $279k 8.0k 34.92
Opko Health Equity (OPK) 0.0 $279k 185k 1.51
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $278k 300k 0.93
Sunnova Energy Intl Inc 0.250 12/01/26 Cvt Bond Convertible (Principal) 0.0 $272k 400k 0.68
Match Group Equity (MTCH) 0.0 $268k 7.3k 36.50
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.0 $265k 3.0k 88.36
Factset Research Systems Equity (FDS) 0.0 $265k 555.00 477.05
Klx Energy Services Holding Equity (KLXE) 0.0 $259k 23k 11.26
Energy Transfer Equity Unit (ET) 0.0 $259k 19k 13.80
Semtech Corp 1.625 11/01/27 Cvt Bond Convertible (Principal) 0.0 $259k 300k 0.86
Uber Technologies Equity (UBER) 0.0 $255k 4.1k 61.57
Capitol Federal Financial In Equity (CFFN) 0.0 $255k 40k 6.45
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $254k 2.0k 124.97
Allegion Equity (ALLE) 0.0 $253k 2.0k 126.69
Orchard Therapeutics Plc- Depository Recei 0.0 $250k 15k 16.45
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $249k 3.0k 82.90
National Western Life Grou-a Equity (NWLI) 0.0 $242k 500.00 483.02
Biomarin Pharmaceutical Equity (BMRN) 0.0 $239k 2.5k 96.42
Euronav Nv Equity (CMBT) 0.0 $237k 14k 17.59
Tjx Companies Equity (TJX) 0.0 $235k 2.5k 93.81
3d Systems Corp Equity (DDD) 0.0 $233k 37k 6.35
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $231k 250k 0.92
Braemar Hotels & Resorts Equity (BHR) 0.0 $228k 91k 2.50
Wolfspeed Inc 1.750 05/01/26 Cvt Bond Convertible (Principal) 0.0 $228k 200k 1.14
Paysafe Equity (PSFE) 0.0 $226k 18k 12.79
Catalent Equity 0.0 $226k 5.0k 44.93
Zebra Technologies Corp-cl A Equity (ZBRA) 0.0 $226k 825.00 273.33
Marathon Petroleum Corp Equity (MPC) 0.0 $224k 1.5k 148.36
Astronics Corp Equity (ATRO) 0.0 $223k 13k 17.42
Tower Semiconductor Equity (TSEM) 0.0 $221k 7.2k 30.52
Macy's Equity (M) 0.0 $217k 11k 20.12
Merchants Bancorp Equity (MBIN) 0.0 $213k 5.0k 42.58
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $213k 1.8M 0.12
Axcelis Technologies Equity (ACLS) 0.0 $212k 1.6k 129.69
Toast Inc-class A Equity (TOST) 0.0 $210k 12k 18.26
Bp Plc-spons Depository Recei (BP) 0.0 $210k 5.9k 35.40
Intercontinental Exchange In Equity (ICE) 0.0 $209k 1.6k 128.43
Caterpillar Equity (CAT) 0.0 $209k 708.00 295.67
Eog Resources Equity (EOG) 0.0 $206k 1.7k 120.95
Ishares Russell 3000 Etf Exchange Traded (IWV) 0.0 $205k 750.00 273.74
Wabash National Corp Equity (WNC) 0.0 $205k 8.0k 25.62
Cleveland-cliffs Equity (CLF) 0.0 $204k 10k 20.42
Reading International Inc-b Equity (RDIB) 0.0 $204k 15k 14.08
Post Holdings Inc 2.500 08/15/27 Cvt Bond Convertible (Principal) 0.0 $203k 200k 1.01
New Germany Fund Exchange Traded (GF) 0.0 $202k 23k 8.74
Dow Equity (DOW) 0.0 $201k 3.7k 54.84
Comstock Resources Equity (CRK) 0.0 $200k 23k 8.85
N-able Equity (NABL) 0.0 $194k 15k 13.25
Certara Equity (CERT) 0.0 $194k 11k 17.59
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $189k 300k 0.63
Vroom Equity 0.0 $185k 307k 0.60
Superior Industries Intl Equity (SUP) 0.0 $184k 58k 3.20
Horizon Bancorp Equity (HBNC) 0.0 $179k 13k 14.31
Colony Bankcorp Equity (CBAN) 0.0 $170k 13k 13.30
Keycorp Equity (KEY) 0.0 $166k 12k 14.40
Dallasnews Corp Equity (DALN) 0.0 $162k 38k 4.25
Secureworks Corp - A Equity (SCWX) 0.0 $156k 21k 7.38
Rpt Realty Equity 0.0 $156k 12k 12.83
Ford Motor Equity (F) 0.0 $152k 13k 12.19
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $152k 541k 0.28
Genius Sports Equity (GENI) 0.0 $145k 24k 6.18
Primis Financial Corp Equity (FRST) 0.0 $139k 11k 12.66
Wolfspeed Inc 0.250 02/15/28 Cvt Bond Convertible (Principal) 0.0 $136k 200k 0.68
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $132k 16k 8.20
Daseke Equity 0.0 $116k 14k 8.10
Neuronetics Equity (STIM) 0.0 $112k 39k 2.90
Summit Hotel Properties Equity (INN) 0.0 $91k 14k 6.72
Magnachip Semiconductor Corp Equity (MX) 0.0 $85k 11k 7.50
Salem Media Group Equity (SALM) 0.0 $80k 205k 0.39
Oppfi Equity (OPFI) 0.0 $77k 15k 5.12
Vimeo Equity (VMEO) 0.0 $69k 18k 3.92
Plug Power Equity (PLUG) 0.0 $68k 15k 4.50
Ftai Infrastructure Equity (FIP) 0.0 $63k 16k 3.89
Nextnav Warrant (NNAVW) 0.0 $54k 75k 0.72
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $52k 10k 5.15
Edgio Equity 0.0 $51k 149k 0.34
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $49k 126k 0.39
Telefonica Sa- Depository Recei (TEF) 0.0 $39k 10k 3.90
Lumen Technologies Equity (LUMN) 0.0 $29k 16k 1.83
Cadiz Equity (CDZI) 0.0 $28k 10k 2.80
New Gold Equity (NGD) 0.0 $17k 11k 1.46
Allbirds Inc-cl A Equity 0.0 $12k 10k 1.23
Pineapple Energy Equity 0.0 $9.4k 16k 0.59
Markforged Holding Corp Equity 0.0 $8.2k 10k 0.82