GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2024

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 858 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.6 $262M 1.6M 168.30
Mueller Industries Equity (MLI) 2.0 $197M 3.6M 53.93
Gatx Corp Equity (GATX) 1.9 $191M 1.4M 134.03
Crane Equity (CR) 1.7 $173M 1.3M 135.13
Modine Manufacturing Equity (MOD) 1.6 $162M 1.7M 95.19
Textron Equity (TXT) 1.5 $151M 1.6M 95.93
American Express Equity (AXP) 1.4 $138M 607k 227.69
Ametek Equity (AME) 1.3 $128M 697k 182.90
Sony Group Corp - Sp Depository Recei (SONY) 1.2 $121M 1.4M 85.74
Ryman Hospitality Properties Equity (RHP) 1.2 $117M 1.0M 115.61
Cnh Industrial Nv Equity (CNH) 1.1 $111M 8.5M 12.96
Republic Services Equity (RSG) 1.1 $111M 578k 191.44
Madison Square Garden Sports Equity (MSGS) 1.1 $110M 594k 184.52
Kaman Corp Equity 1.1 $108M 2.4M 45.87
Watts Water Technologies-a Equity (WTS) 1.1 $107M 504k 212.55
Enpro Equity (NPO) 1.1 $107M 634k 168.77
Bank Of New York Mellon Corp Equity (BK) 1.0 $99M 1.7M 57.62
Atlanta Braves Hlds A In-a Equity (BATRA) 1.0 $99M 2.4M 41.90
Rollins Equity (ROL) 0.9 $90M 1.9M 46.27
Genuine Parts Equity (GPC) 0.8 $83M 533k 154.93
Lennar Corp - B Equity (LEN.B) 0.8 $80M 516k 154.18
Graco Equity (GGG) 0.8 $75M 802k 93.46
Myers Industries Equity (MYE) 0.7 $74M 3.2M 23.17
National Fuel Gas Equity (NFG) 0.7 $71M 1.3M 53.72
Deere & Co Equity (DE) 0.7 $70M 172k 410.74
Autonation Equity (AN) 0.7 $70M 423k 165.58
Penske Automotive Group Equity (PAG) 0.7 $70M 429k 161.99
Southwest Gas Holdings Equity (SWX) 0.7 $68M 889k 76.13
Flowserve Corp Equity (FLS) 0.7 $67M 1.5M 45.68
Paramount Global-class A Equity (PARAA) 0.6 $64M 2.9M 21.83
Cts Corp Equity (CTS) 0.6 $64M 1.4M 46.79
Hyster-yale Materials Equity (HY) 0.6 $63M 982k 64.17
Griffon Corp Equity (GFF) 0.6 $61M 827k 73.34
Tennant Equity (TNC) 0.6 $59M 489k 121.61
Cavco Industries Equity (CVCO) 0.6 $59M 148k 399.06
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $59M 1.1M 53.29
Xylem Equity (XYL) 0.6 $58M 452k 129.24
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $57M 1.5M 39.06
O'reilly Automotive Equity (ORLY) 0.6 $56M 49k 1128.88
Microsoft Corp Equity (MSFT) 0.6 $55M 129k 420.72
Us Cellular Corp Equity (AD) 0.5 $54M 1.5M 36.50
Wells Fargo & Co Equity (WFC) 0.5 $52M 898k 57.96
Honeywell International Equity (HON) 0.5 $52M 252k 205.25
Azz Equity (AZZ) 0.5 $51M 665k 77.31
Freeport-mcmoran Equity (FCX) 0.5 $51M 1.1M 47.02
Mueller Water Products Inc-a Equity (MWA) 0.5 $51M 3.1M 16.09
Jpmorgan Chase & Co Equity (JPM) 0.5 $50M 251k 200.30
State Street Corp Equity (STT) 0.5 $50M 647k 77.32
Dril-quip Equity (DRQ) 0.5 $50M 2.2M 22.53
Astec Industries Equity (ASTE) 0.5 $49M 1.1M 43.71
Sinclair Equity (SBGI) 0.5 $48M 3.6M 13.47
Sphere Entertainment Equity (SPHR) 0.5 $47M 961k 49.08
Grupo Televisa Sa- Depository Recei (TV) 0.5 $47M 15M 3.20
St Joe Co/the Equity (JOE) 0.5 $46M 798k 57.97
Idex Corp Equity (IEX) 0.5 $46M 189k 244.02
Diageo Plc- Depository Recei (DEO) 0.5 $46M 308k 148.74
Itt Equity (ITT) 0.4 $44M 321k 136.03
Mondelez International Inc-a Equity (MDLZ) 0.4 $43M 617k 70.00
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $42M 551k 76.68
Curtiss-wright Corp Equity (CW) 0.4 $42M 164k 255.94
Dana Equity (DAN) 0.4 $41M 3.2M 12.70
Nvidia Corp Equity (NVDA) 0.4 $41M 45k 903.56
Boyd Gaming Corp Equity (BYD) 0.4 $41M 601k 67.32
Walt Disney Co/the Equity (DIS) 0.4 $40M 328k 122.36
Energizer Holdings Equity (ENR) 0.4 $39M 1.3M 29.44
Edgewell Personal Care Equity (EPC) 0.4 $39M 998k 38.64
Alphabet Inc-cl C Equity (GOOG) 0.4 $38M 252k 152.26
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $38M 89k 420.52
Waste Management Equity (WM) 0.4 $37M 176k 213.15
Tegna Equity (TGNA) 0.4 $37M 2.4M 14.94
Halliburton Equity (HAL) 0.4 $36M 924k 39.42
Federal Signal Corp Equity (FSS) 0.4 $36M 427k 84.87
Rockwell Automation Equity (ROK) 0.4 $36M 124k 291.33
Kkr & Co Equity (KKR) 0.4 $36M 356k 100.58
Trinity Industries Equity (TRN) 0.3 $34M 1.2M 27.85
Greif Inc-cl A Equity (GEF) 0.3 $34M 493k 69.05
Telephone And Data Systems Equity (TDS) 0.3 $34M 2.1M 16.02
Matthews Intl Corp-class A Equity (MATW) 0.3 $33M 1.1M 31.08
H.b. Fuller Equity (FUL) 0.3 $32M 403k 79.74
Madison Square Garden Entert Equity (MSGE) 0.3 $32M 815k 39.21
Churchill Downs Equity (CHDN) 0.3 $32M 257k 123.75
General Mills Equity (GIS) 0.3 $32M 450k 69.97
Donaldson Equity (DCI) 0.3 $31M 415k 74.68
Oil-dri Corp Of America Equity (ODC) 0.3 $31M 411k 74.56
Zimmer Biomet Holdings Equity (ZBH) 0.3 $30M 227k 131.98
Johnson Controls Internation Equity (JCI) 0.3 $30M 458k 65.32
Post Holdings Equity (POST) 0.3 $30M 279k 106.28
Warner Bros Discovery Equity (WBD) 0.3 $29M 3.3M 8.73
Tredegar Corp Equity (TG) 0.3 $29M 4.5M 6.52
Eli Lilly & Co Equity (LLY) 0.3 $28M 36k 777.96
Bank Of America Corp Equity (BAC) 0.3 $28M 741k 37.92
Meta Platforms Inc-class A Equity (META) 0.3 $28M 58k 485.58
Interpublic Group Of Cos Equity (IPG) 0.3 $28M 859k 32.63
Amazon.com Equity (AMZN) 0.3 $28M 154k 180.38
Live Nation Entertainment In Equity (LYV) 0.3 $28M 261k 105.77
Materion Corp Equity (MTRN) 0.3 $28M 209k 131.75
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $27M 43.00 634440.00
Franklin Electric Equity (FELE) 0.3 $27M 254k 106.81
Pnm Resources Equity (TXNM) 0.3 $27M 713k 37.64
Campbell Soup Equity (CPB) 0.3 $27M 598k 44.45
Twin Disc Equity (TWIN) 0.3 $26M 1.6M 16.53
Henry Schein Equity (HSIC) 0.3 $26M 345k 75.52
Comcast Corp-class A Equity (CMCSA) 0.3 $26M 601k 43.35
Perrigo Equity (PRGO) 0.3 $26M 793k 32.19
Park-ohio Holdings Corp Equity (PKOH) 0.3 $25M 954k 26.68
Mgm Resorts International Equity (MGM) 0.3 $25M 538k 47.21
Pnc Financial Services Group Equity (PNC) 0.3 $25M 157k 161.60
Cohen & Steers Equity (CNS) 0.3 $25M 328k 76.89
Foster Equity (FSTR) 0.2 $24M 885k 27.31
Apple Equity (AAPL) 0.2 $24M 141k 171.48
Otter Tail Corp Equity (OTTR) 0.2 $24M 274k 86.40
Heico Corp Equity (HEI) 0.2 $24M 123k 191.00
Lincoln Electric Holdings Equity (LECO) 0.2 $24M 92k 255.44
Walgreens Boots Alliance Equity 0.2 $23M 1.1M 21.69
RPC Equity (RES) 0.2 $23M 3.0M 7.74
Sensient Technologies Corp Equity (SXT) 0.2 $23M 329k 69.19
Moog Inc-class A Equity (MOG.A) 0.2 $23M 142k 159.65
Jm Smucker Co/the Equity (SJM) 0.2 $23M 180k 125.87
Tyler Technologies Equity (TYL) 0.2 $23M 53k 425.01
Boeing Co/the Equity (BA) 0.2 $22M 116k 192.99
Golden Entertainment Equity (GDEN) 0.2 $22M 600k 36.83
Ati Equity (ATI) 0.2 $22M 431k 51.17
Newmont Corp Equity (NEM) 0.2 $22M 602k 35.84
Arcosa Equity (ACA) 0.2 $21M 246k 85.86
Archer-daniels-midland Equity (ADM) 0.2 $21M 336k 62.81
Nextera Energy Equity (NEE) 0.2 $21M 329k 63.91
Coca-cola Co/the Equity (KO) 0.2 $21M 343k 61.18
Gorman-rupp Equity (GRC) 0.2 $21M 528k 39.55
Liberty Global Ltd-a Equity (LBTYA) 0.2 $21M 1.2M 16.92
Spectrum Brands Holdings Equity (SPB) 0.2 $21M 232k 89.01
United Rentals Equity (URI) 0.2 $20M 28k 721.11
Garrett Motion Equity (GTX) 0.2 $20M 2.0M 9.94
Nathan's Famous Equity (NATH) 0.2 $20M 279k 70.80
Millicom Intl Cellular Equity (TIGO) 0.2 $20M 976k 20.23
Chart Industries Equity (GTLS) 0.2 $20M 119k 164.72
Ducommun Equity (DCO) 0.2 $20M 382k 51.30
Northern Trust Corp Equity (NTRS) 0.2 $20M 220k 88.92
Waste Connections Equity (WCN) 0.2 $20M 113k 172.01
Church & Dwight Equity (CHD) 0.2 $19M 185k 104.31
Steris Equity (STE) 0.2 $19M 86k 224.82
Liberty Global Ltd-c Equity (LBTYK) 0.2 $19M 1.1M 17.64
Callon Petroleum Equity 0.2 $19M 526k 35.76
Skyline Champion Corp Equity (SKY) 0.2 $19M 219k 85.01
Ecolab Equity (ECL) 0.2 $18M 79k 230.90
Telesat Corp Equity (TSAT) 0.2 $18M 2.1M 8.52
Scotts Miracle-gro Equity (SMG) 0.2 $18M 242k 74.59
Valmont Industries Equity (VMI) 0.2 $18M 79k 228.28
Fortune Brands Innovations I Equity (FBIN) 0.2 $18M 211k 84.67
Morgan Stanley Equity (MS) 0.2 $18M 190k 94.16
Strattec Security Corp Equity (STRT) 0.2 $18M 749k 23.73
Minerals Technologies Equity (MTX) 0.2 $18M 235k 75.28
Evergy Equity (EVRG) 0.2 $18M 331k 53.38
Eastern Co/the Equity (EML) 0.2 $17M 512k 34.09
Webster Financial Corp Equity (WBS) 0.2 $17M 342k 50.77
Bellring Brands Equity (BRBR) 0.2 $17M 291k 59.03
Fox Corp - Class B Equity (FOX) 0.2 $17M 585k 28.62
Aar Corp Equity (AIR) 0.2 $17M 278k 59.87
Monro Equity (MNRO) 0.2 $17M 526k 31.54
Johnson & Johnson Equity (JNJ) 0.2 $17M 105k 158.19
Rogers Communications Inc-b Equity (RCI) 0.2 $17M 402k 41.00
T-mobile Us Equity (TMUS) 0.2 $16M 101k 163.22
Primo Water Corp Equity (PRMW) 0.2 $16M 898k 18.21
Badger Meter Equity (BMI) 0.2 $16M 98k 161.81
Roper Technologies Equity (ROP) 0.2 $16M 28k 560.84
Crane Nxt Equity (CXT) 0.2 $16M 255k 61.90
Blackstone Equity (BX) 0.2 $16M 120k 131.37
Janus Henderson Group Equity (JHG) 0.2 $16M 477k 32.89
Home Depot Equity (HD) 0.2 $16M 41k 383.60
Flushing Financial Corp Equity (FFIC) 0.2 $15M 1.2M 12.61
Brown-forman Corp-class A Equity (BF.A) 0.2 $15M 281k 52.95
Cvs Health Corp Equity (CVS) 0.2 $15M 187k 79.76
Chemed Corp Equity (CHE) 0.2 $15M 23k 641.93
L3harris Technologies Equity (LHX) 0.1 $15M 70k 213.10
Pfizer Equity (PFE) 0.1 $15M 533k 27.75
Standex International Corp Equity (SXI) 0.1 $15M 81k 182.22
Flowers Foods Equity (FLO) 0.1 $15M 616k 23.75
At&t Equity (T) 0.1 $15M 829k 17.60
Pepsico Equity (PEP) 0.1 $14M 82k 175.01
Northwestern Energy Group In Equity (NWE) 0.1 $14M 280k 50.93
Tractor Supply Company Equity (TSCO) 0.1 $14M 54k 261.72
Patterson Cos Equity (PDCO) 0.1 $14M 512k 27.65
Oneok Equity (OKE) 0.1 $14M 176k 80.17
Graham Holdings Co-class B Equity (GHC) 0.1 $14M 18k 767.68
Nexstar Media Group Equity (NXST) 0.1 $14M 80k 172.29
Fox Corp - Class A Equity (FOXA) 0.1 $14M 440k 31.27
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $14M 105k 130.27
Vista Outdoor Equity (VSTO) 0.1 $13M 410k 32.78
Dupont De Nemours Equity (DD) 0.1 $13M 175k 76.67
Hca Healthcare Equity (HCA) 0.1 $13M 40k 333.53
Bausch Health Cos Equity (BHC) 0.1 $13M 1.3M 10.61
Ew Scripps Equity (SSP) 0.1 $13M 3.4M 3.93
Avangrid Equity 0.1 $13M 360k 36.44
Biglari Holdings Inc-a Equity (BH.A) 0.1 $13M 13k 968.49
Texas Instruments Equity (TXN) 0.1 $13M 74k 174.21
Resideo Technologies Equity (REZI) 0.1 $13M 557k 22.42
Schlumberger Equity (SLB) 0.1 $12M 227k 54.81
Masimo Corp Equity (MASI) 0.1 $12M 85k 146.85
Borgwarner Equity (BWA) 0.1 $12M 357k 34.74
Netflix Equity (NFLX) 0.1 $12M 20k 607.33
Mastercard Inc - A Equity (MA) 0.1 $12M 26k 481.57
Ingersoll-rand Equity (IR) 0.1 $12M 129k 94.95
Woodward Equity (WWD) 0.1 $12M 78k 154.12
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $12M 1.1M 10.83
Synovus Financial Corp Equity (SNV) 0.1 $12M 296k 40.06
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $11M 248k 46.11
Caesars Entertainment Equity (CZR) 0.1 $11M 256k 43.74
Sally Beauty Holdings Equity (SBH) 0.1 $11M 894k 12.42
Par Technology Corp/del Equity (PAR) 0.1 $11M 245k 45.36
Blue Bird Corp Equity (BLBD) 0.1 $11M 289k 38.34
Kraft Heinz Co/the Equity (KHC) 0.1 $11M 299k 36.90
Park Aerospace Corp Equity (PKE) 0.1 $11M 659k 16.63
Marcus Corporation Equity (MCS) 0.1 $11M 768k 14.26
Alphabet Inc-cl A Equity (GOOGL) 0.1 $11M 71k 150.93
S&p Global Equity (SPGI) 0.1 $11M 25k 425.45
Merck & Co Equity (MRK) 0.1 $11M 80k 131.95
Nordson Corp Equity (NDSN) 0.1 $11M 38k 274.54
Black Hills Corp Equity (BKH) 0.1 $11M 192k 54.60
Procter & Gamble Co/the Equity (PG) 0.1 $10M 64k 162.25
Oceaneering Intl Equity (OII) 0.1 $10M 442k 23.40
Tejon Ranch Equity (TRC) 0.1 $10M 668k 15.41
Standard Motor Prods Equity (SMP) 0.1 $10M 306k 33.55
Intl Flavors & Fragrances Equity (IFF) 0.1 $10M 118k 85.99
Aes Corp Equity (AES) 0.1 $10M 564k 17.93
Corning Equity (GLW) 0.1 $10M 304k 32.96
Casella Waste Systems Inc-a Equity (CWST) 0.1 $10M 101k 98.87
Quidelortho Corp Equity (QDEL) 0.1 $10M 208k 47.94
Carrier Global Corp Equity (CARR) 0.1 $9.9M 171k 58.13
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $9.9M 140k 70.81
Vulcan Materials Equity (VMC) 0.1 $9.8M 36k 272.92
Hewlett Packard Enterprise Equity (HPE) 0.1 $9.7M 544k 17.73
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $9.6M 18k 523.07
WD-40 Equity (WDFC) 0.1 $9.6M 38k 253.31
Littelfuse Equity (LFUS) 0.1 $9.5M 39k 242.35
Distribution Solutions Group Equity (DSGR) 0.1 $9.4M 266k 35.48
Avista Corp Equity (AVA) 0.1 $9.4M 269k 35.02
Rogers Corp Equity (ROG) 0.1 $9.4M 79k 118.69
Eversource Energy Equity (ES) 0.1 $9.3M 155k 59.77
Bio-rad Laboratories-a Equity (BIO) 0.1 $9.3M 27k 345.87
Moog Inc-class B Equity (MOG.B) 0.1 $9.2M 59k 157.00
Newmarket Corp Equity (NEU) 0.1 $9.2M 15k 634.62
Visa Inc-class A Shares Equity (V) 0.1 $9.1M 33k 279.08
Host Hotels & Resorts Equity (HST) 0.1 $9.1M 440k 20.68
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $9.0M 1.0M 8.90
Take-two Interactive Softwre Equity (TTWO) 0.1 $9.0M 61k 148.49
Sonoco Products Equity (SON) 0.1 $9.0M 155k 57.84
Liberty Broad C Equity (LBRDK) 0.1 $8.9M 155k 57.23
Advance Auto Parts Equity (AAP) 0.1 $8.9M 104k 85.09
Wk Kellogg Equity 0.1 $8.8M 470k 18.80
Canterbury Park Holding Corp Equity (CPHC) 0.1 $8.8M 377k 23.34
Northwest Natural Holding Equity (NWN) 0.1 $8.8M 235k 37.22
Mirion Technologies Equity (MIR) 0.1 $8.7M 769k 11.37
La-z-boy Equity (LZB) 0.1 $8.7M 232k 37.62
Brunswick Corp Equity (BC) 0.1 $8.7M 90k 96.52
Allstate Corp Equity (ALL) 0.1 $8.6M 50k 173.01
Bassett Furniture Inds Equity (BSET) 0.1 $8.6M 585k 14.76
Greenbrier Companies Equity (GBX) 0.1 $8.6M 165k 52.10
Prologis Equity (PLD) 0.1 $8.4M 65k 130.22
Chipotle Mexican Grill Equity (CMG) 0.1 $8.4M 2.9k 2906.77
Starrett Equity 0.1 $8.3M 525k 15.89
Napco Security Technologies Equity (NSSC) 0.1 $8.3M 207k 40.16
Costco Wholesale Corp Equity (COST) 0.1 $8.2M 11k 732.63
Graham Corp Equity (GHM) 0.1 $8.2M 299k 27.28
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $8.1M 217k 37.11
Eagle Bancorp Equity (EGBN) 0.1 $8.0M 342k 23.49
Echostar Corp-a Equity (SATS) 0.1 $8.0M 559k 14.25
Openlane Equity (KAR) 0.1 $7.9M 456k 17.30
Spdr Gold Shares Exchange Traded (GLD) 0.1 $7.9M 38k 205.72
Core Molding Technologies In Equity (CMT) 0.1 $7.8M 411k 18.93
Gentex Corp Equity (GNTX) 0.1 $7.7M 214k 36.12
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $7.7M 183k 42.12
Liberty Media Corp-cl C Equity (LSXMK) 0.1 $7.5M 253k 29.71
Globus Medical Inc - A Equity (GMED) 0.1 $7.5M 139k 53.64
Fortinet Equity (FTNT) 0.1 $7.4M 109k 68.31
Winnebago Industries Equity (WGO) 0.1 $7.4M 100k 74.00
Rgc Resources Equity (RGCO) 0.1 $7.3M 360k 20.24
Gibraltar Industries Equity (ROCK) 0.1 $7.3M 90k 80.53
General Electric Equity (GE) 0.1 $7.2M 41k 175.53
Navigator Holdings Equity (NVGS) 0.1 $7.2M 470k 15.35
Dexcom Equity (DXCM) 0.1 $7.2M 52k 138.70
Nextera Energy Partners Equity (XIFR) 0.1 $7.2M 240k 30.08
Conocophillips Equity (COP) 0.1 $7.2M 56k 127.28
Kellanova Equity (K) 0.1 $7.1M 124k 57.29
Ishares Gold Trust Exchange Traded (IAU) 0.1 $7.1M 168k 42.01
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $6.9M 1.2M 5.66
Zoetis Equity (ZTS) 0.1 $6.9M 41k 169.21
Liberty Media Corp-lib-new-a Equity (FWONA) 0.1 $6.8M 116k 58.74
Baxter International Equity (BAX) 0.1 $6.8M 159k 42.74
Olin Corp Equity (OLN) 0.1 $6.8M 115k 58.80
Lindsay Corp Equity (LNN) 0.1 $6.7M 57k 117.66
J & J Snack Foods Corp Equity (JJSF) 0.1 $6.6M 46k 144.56
Hope Bancorp Equity (HOPE) 0.1 $6.6M 570k 11.51
Rb Global Equity (RBA) 0.1 $6.5M 85k 76.17
The Cigna Group Equity (CI) 0.1 $6.5M 18k 363.19
Smith Equity (AOS) 0.1 $6.4M 72k 89.46
International Game Technolog Equity (BRSL) 0.1 $6.4M 285k 22.59
American Tower Corp Equity (AMT) 0.1 $6.4M 32k 197.59
Bristol-myers Squibb Equity (BMY) 0.1 $6.3M 117k 54.23
Ashland Equity (ASH) 0.1 $6.2M 64k 97.37
Pjt Partners Inc - A Equity (PJT) 0.1 $6.2M 66k 94.26
Bunge Global Sa Equity (BG) 0.1 $6.2M 60k 102.52
Marine Products Corp Equity (MPX) 0.1 $6.1M 521k 11.75
Movado Group Equity (MOV) 0.1 $6.1M 218k 27.93
Itron Equity (ITRI) 0.1 $5.9M 64k 92.52
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $5.9M 6.1k 970.47
Village Super Market-class A Equity (VLGEA) 0.1 $5.9M 206k 28.61
Kennametal Equity (KMT) 0.1 $5.9M 236k 24.94
Enerpac Tool Group Corp Equity (EPAC) 0.1 $5.9M 165k 35.66
Axalta Coating Systems Equity (AXTA) 0.1 $5.8M 170k 34.39
Liberty Media Corp-cl A Equity (LSXMA) 0.1 $5.7M 194k 29.70
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $5.7M 87k 65.60
News Corp - Class A Equity (NWSA) 0.1 $5.7M 218k 26.18
M-tron Industries Equity (MPTI) 0.1 $5.7M 190k 30.00
Zimvie Equity (ZIMV) 0.1 $5.7M 344k 16.49
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $5.7M 3.4M 1.65
Westwood Holdings Group Equity (WHG) 0.1 $5.6M 458k 12.32
Ormat Technologies Equity (ORA) 0.1 $5.6M 84k 66.19
Amc Networks Inc-a Equity (AMCX) 0.1 $5.5M 456k 12.13
Paramount Global-class B Equity (PARA) 0.1 $5.5M 470k 11.77
Applied Materials Equity (AMAT) 0.1 $5.5M 27k 206.23
Ampco-pittsburgh Corp Equity (AP) 0.1 $5.5M 2.5M 2.17
Sandy Spring Bancorp Equity (SASR) 0.1 $5.4M 235k 23.18
Toro Equity (TTC) 0.1 $5.4M 59k 91.63
Occidental Petroleum Corp Equity (OXY) 0.1 $5.4M 83k 64.99
Adobe Equity (ADBE) 0.1 $5.3M 11k 504.60
Sirius Xm Holdings Equity 0.1 $5.3M 1.4M 3.88
Eaton Corp Equity (ETN) 0.1 $5.3M 17k 312.68
Corteva Equity (CTVA) 0.1 $5.2M 90k 57.67
Kyndryl Holdings Equity (KD) 0.1 $5.2M 239k 21.76
Wr Berkley Corp Equity (WRB) 0.1 $5.2M 58k 88.44
Howmet Aerospace Equity (HWM) 0.1 $5.1M 74k 68.43
Verizon Communications Equity (VZ) 0.1 $5.1M 121k 41.96
Cheesecake Factory Inc/the Equity (CAKE) 0.1 $5.0M 140k 36.15
Stryker Corp Equity (SYK) 0.1 $5.0M 14k 357.87
Manitowoc Company Equity (MTW) 0.1 $5.0M 355k 14.14
T Rowe Price Group Equity (TROW) 0.1 $5.0M 41k 121.92
Las Vegas Sands Corp Equity (LVS) 0.1 $5.0M 96k 51.70
American Homes 4 Rent- A Equity (AMH) 0.1 $5.0M 135k 36.78
Valvoline Equity (VVV) 0.1 $4.9M 111k 44.57
Juniper Networks Equity (JNPR) 0.0 $4.9M 133k 37.06
Ameriprise Financial Equity (AMP) 0.0 $4.9M 11k 438.44
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.9M 52k 93.51
Texas Pacific Land Corp Equity (TPL) 0.0 $4.9M 8.4k 578.51
Metallus Equity (MTUS) 0.0 $4.9M 219k 22.25
Wideopenwest Equity (WOW) 0.0 $4.8M 1.3M 3.62
Cnx Resources Corp Equity (CNX) 0.0 $4.8M 201k 23.72
Gabelli Automation Etf Exchange Traded (GAST) 0.0 $4.8M 180k 26.41
Uber Technologies Equity (UBER) 0.0 $4.7M 61k 76.99
Commercial Vehicle Group Equity (CVGI) 0.0 $4.7M 729k 6.43
Hain Celestial Group Equity (HAIN) 0.0 $4.7M 595k 7.86
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $4.7M 847k 5.52
Hawkins Equity (HWKN) 0.0 $4.6M 61k 76.80
Conmed Corp Equity (CNMD) 0.0 $4.6M 57k 80.08
Blackrock Equity 0.0 $4.6M 5.5k 833.70
Exxon Mobil Corp Equity (XOM) 0.0 $4.6M 39k 116.24
Intuitive Surgical Equity (ISRG) 0.0 $4.6M 11k 399.09
Southstate Corp Equity 0.0 $4.5M 54k 85.03
John B. Sanfilippo & Son Equity (JBSS) 0.0 $4.5M 43k 105.92
Prog Holdings Equity (PRG) 0.0 $4.5M 130k 34.44
Walmart Equity (WMT) 0.0 $4.5M 74k 60.17
Cooper Cos Inc/the Equity (COO) 0.0 $4.5M 44k 101.46
Intuit Equity (INTU) 0.0 $4.4M 6.7k 650.00
Crowdstrike Holdings Inc - A Equity (CRWD) 0.0 $4.4M 14k 320.59
Marsh & Mclennan Cos Equity (MMC) 0.0 $4.4M 21k 205.98
Chevron Corp Equity (CVX) 0.0 $4.3M 27k 157.74
Servicenow Equity (NOW) 0.0 $4.3M 5.6k 762.40
Cadence Design Sys Equity (CDNS) 0.0 $4.3M 14k 311.28
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $4.3M 9.7k 444.01
Alamos Gold Inc-class A Equity (AGI) 0.0 $4.3M 290k 14.75
Olink Holding Ab - Depository Recei (OLK) 0.0 $4.2M 179k 23.51
Carrols Restaurant Group Equity 0.0 $4.2M 442k 9.51
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.2M 1.2M 3.43
Limoneira Equity (LMNR) 0.0 $4.1M 211k 19.56
Daseke Equity 0.0 $4.1M 497k 8.30
Denny's Corp Equity (DENN) 0.0 $4.1M 459k 8.96
Viatris Equity (VTRS) 0.0 $4.1M 343k 11.94
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.0 $4.1M 1.1M 3.71
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.1M 13k 304.42
Wynn Resorts Equity (WYNN) 0.0 $4.0M 40k 102.23
Stoneridge Equity (SRI) 0.0 $4.0M 217k 18.44
National Presto Inds Equity (NPK) 0.0 $4.0M 48k 83.80
Intl Business Machines Corp Equity (IBM) 0.0 $4.0M 21k 190.96
Wheaton Precious Metals Corp Equity (WPM) 0.0 $3.9M 83k 47.13
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $3.9M 354k 10.98
Enterprise Products Partners Equity Unit (EPD) 0.0 $3.8M 130k 29.18
Equitrans Midstream Corp Equity (ETRN) 0.0 $3.7M 295k 12.49
Ftai Aviation Equity (FTAI) 0.0 $3.7M 55k 67.30
Allient Equity (ALNT) 0.0 $3.6M 102k 35.68
Ingredion Equity (INGR) 0.0 $3.6M 31k 116.85
Kinross Gold Corp Equity (KGC) 0.0 $3.6M 581k 6.13
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $3.5M 66k 53.52
Gdl Fund/the Exchange Traded (GDL) 0.0 $3.5M 443k 7.96
Titan Machinery Equity (TITN) 0.0 $3.5M 142k 24.81
Citigroup Equity (C) 0.0 $3.5M 55k 63.24
Huntington Bancshares Equity (HBAN) 0.0 $3.5M 251k 13.95
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.0 $3.5M 59k 59.65
Steel Partners Holdings Equity Unit (SPLP) 0.0 $3.5M 87k 39.65
Lgl Group Inc/the Equity (LGL) 0.0 $3.5M 544k 6.35
Integer Holdings Corp Equity (ITGR) 0.0 $3.4M 29k 116.68
Calavo Growers Equity (CVGW) 0.0 $3.4M 123k 27.81
Mcgrath Rentcorp Equity (MGRC) 0.0 $3.4M 28k 123.37
Universal Technical Institut Equity (UTI) 0.0 $3.4M 214k 15.94
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $3.4M 110k 30.83
Lennar Corp-a Equity (LEN) 0.0 $3.4M 20k 171.98
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $3.4M 126k 26.70
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $3.3M 16k 208.27
Element Solutions Equity (ESI) 0.0 $3.3M 133k 24.98
Illinois Tool Works Equity (ITW) 0.0 $3.3M 12k 268.33
Federated Hermes Equity (FHI) 0.0 $3.3M 91k 36.12
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.3M 321k 10.24
Liberty Latin Amer A Equity (LILA) 0.0 $3.2M 465k 6.97
Hess Corp Equity (HES) 0.0 $3.2M 21k 152.64
Full House Resorts Equity (FLL) 0.0 $3.2M 582k 5.57
Ameris Bancorp Equity (ABCB) 0.0 $3.2M 66k 48.38
News Corp - Class B Equity (NWS) 0.0 $3.2M 118k 27.06
Evolent Health Inc - A Equity (EVH) 0.0 $3.2M 97k 32.79
Lands' End Equity (LE) 0.0 $3.2M 290k 10.89
Anterix Equity (ATEX) 0.0 $3.1M 93k 33.61
Te Connectivity Equity 0.0 $3.1M 22k 145.24
M & T Bank Corp Equity (MTB) 0.0 $3.1M 21k 145.44
Shyft Group Inc/the Equity (SHYF) 0.0 $3.1M 247k 12.42
Gogo Equity (GOGO) 0.0 $3.1M 348k 8.78
Boston Scientific Corp Equity (BSX) 0.0 $3.0M 45k 68.49
Royal Gold Equity (RGLD) 0.0 $3.0M 25k 121.81
Regency Centers Corp Equity (REG) 0.0 $3.0M 50k 60.56
Icu Medical Equity (ICUI) 0.0 $3.0M 28k 107.32
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.0 $3.0M 69k 43.82
One Gas Equity (OGS) 0.0 $3.0M 46k 64.53
Crown Holdings Equity (CCK) 0.0 $3.0M 37k 79.26
Amedisys Equity (AMED) 0.0 $2.9M 32k 92.16
Cerevel Therapeutics Holding Equity (CERE) 0.0 $2.9M 69k 42.27
Hexcel Corp Equity (HXL) 0.0 $2.9M 40k 72.85
Huntsman Corp Equity (HUN) 0.0 $2.9M 110k 26.03
Option Care Health Equity (OPCH) 0.0 $2.8M 85k 33.54
Sherwin-williams Co/the Equity (SHW) 0.0 $2.8M 8.1k 347.33
Gencor Industries Equity (GENC) 0.0 $2.8M 168k 16.69
Farmer Bros Equity (FARM) 0.0 $2.8M 779k 3.57
Brink's Co/the Equity (BCO) 0.0 $2.8M 30k 92.38
First Horizon Corp Equity (FHN) 0.0 $2.7M 178k 15.40
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.7M 118k 23.01
Sjw Group Equity (HTO) 0.0 $2.7M 48k 56.59
Goldman Sachs Group Equity (GS) 0.0 $2.7M 6.5k 417.69
Oracle Corp Equity (ORCL) 0.0 $2.7M 21k 125.61
Phinia Equity (PHIN) 0.0 $2.7M 70k 38.43
Entegris Equity (ENTG) 0.0 $2.7M 19k 140.54
Tesla Equity (TSLA) 0.0 $2.7M 15k 175.79
Westrock Coffee Equity (WEST) 0.0 $2.7M 257k 10.33
Liberty Broad A Equity (LBRDA) 0.0 $2.6M 46k 57.12
Paccar Equity (PCAR) 0.0 $2.6M 21k 123.89
Abbott Laboratories Equity (ABT) 0.0 $2.6M 23k 113.66
Abbvie Equity (ABBV) 0.0 $2.6M 14k 182.10
Becton Dickinson And Equity (BDX) 0.0 $2.6M 11k 247.45
Msci Equity (MSCI) 0.0 $2.6M 4.6k 560.45
Goodyear Tire & Rubber Equity (GT) 0.0 $2.6M 187k 13.73
Tootsie Roll Inds Equity (TR) 0.0 $2.6M 80k 32.03
American Outdoor Brands Equity (AOUT) 0.0 $2.6M 290k 8.80
Mdc Holdings Equity 0.0 $2.5M 40k 62.91
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $2.5M 100k 25.34
Associated Capital Group - A Equity (ACGP) 0.0 $2.5M 77k 32.71
Portland General Electric Equity (POR) 0.0 $2.5M 60k 42.00
Seritage Growth Prop- A Equity (SRG) 0.0 $2.5M 259k 9.65
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.5M 108k 22.89
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.5M 75k 33.02
Palo Alto Networks Equity (PANW) 0.0 $2.5M 8.7k 284.13
Bally's Corp Equity 0.0 $2.5M 177k 13.94
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.5M 71k 34.74
National Beverage Corp Equity (FIZZ) 0.0 $2.4M 52k 47.46
Totalenergies Se - Depository Recei (TTE) 0.0 $2.4M 35k 68.83
Gray Television Equity (GTN) 0.0 $2.4M 380k 6.32
Mativ Holdings Equity (MATV) 0.0 $2.4M 128k 18.75
Toll Brothers Equity (TOL) 0.0 $2.4M 19k 129.37
Thermo Fisher Scientific Equity (TMO) 0.0 $2.4M 4.1k 581.21
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $2.4M 47k 50.28
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.3M 143k 16.41
Tko Group Holdings Equity (TKO) 0.0 $2.3M 27k 86.41
Fmc Corp Equity (FMC) 0.0 $2.3M 36k 63.70
H&e Equipment Services Equity 0.0 $2.3M 36k 64.18
Welltower Equity (WELL) 0.0 $2.3M 24k 93.44
Unitedhealth Group Equity (UNH) 0.0 $2.3M 4.6k 494.70
Pitney Bowes Equity (PBI) 0.0 $2.2M 520k 4.33
Dentsply Sirona Equity (XRAY) 0.0 $2.2M 67k 33.19
Knife River Corp Equity (KNF) 0.0 $2.2M 27k 81.08
Gen Digital Equity (GEN) 0.0 $2.2M 98k 22.40
Sun Communities Equity (SUI) 0.0 $2.2M 17k 128.58
Schwab Equity (SCHW) 0.0 $2.2M 30k 72.34
Orthofix Medical Equity (OFIX) 0.0 $2.2M 149k 14.52
Intevac Equity (IVAC) 0.0 $2.2M 561k 3.84
Pioneer Natural Resources Equity 0.0 $2.1M 8.1k 262.50
Surmodics Equity (SRDX) 0.0 $2.1M 72k 29.34
Barrick Gold Corp Equity (GOLD) 0.0 $2.1M 126k 16.64
Eldorado Gold Corp Equity (EGO) 0.0 $2.1M 149k 14.07
Cadence Bank Equity (CADE) 0.0 $2.1M 71k 29.00
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $2.0M 145k 14.11
Digi International Equity (DGII) 0.0 $2.0M 64k 31.93
Daktronics Equity (DAKT) 0.0 $2.0M 203k 9.96
Axonics Equity (AXNX) 0.0 $2.0M 29k 68.97
Lee Enterprises Equity (LEE) 0.0 $2.0M 149k 13.33
Realty Income Corp Equity (O) 0.0 $2.0M 37k 54.10
Inspired Entertainment Equity (INSE) 0.0 $2.0M 200k 9.86
Qualcomm Equity (QCOM) 0.0 $2.0M 12k 169.30
Donnelley Financial Solution Equity (DFIN) 0.0 $1.9M 31k 62.01
Rtx Corp Equity (RTX) 0.0 $1.9M 20k 97.53
Camden Property Trust Equity (CPT) 0.0 $1.9M 20k 98.40
Chubb Equity (CB) 0.0 $1.9M 7.5k 259.13
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $1.9M 45k 42.35
Lifeway Foods Equity (LWAY) 0.0 $1.9M 110k 17.22
Lifetime Brands Equity (LCUT) 0.0 $1.9M 180k 10.48
Firstenergy Corp Equity (FE) 0.0 $1.9M 49k 38.62
Shenandoah Telecommunication Equity (SHEN) 0.0 $1.8M 106k 17.37
Keysight Technologies In Equity (KEYS) 0.0 $1.8M 12k 156.38
Spotify Technology Sa Equity (SPOT) 0.0 $1.8M 6.9k 263.90
Electromed Equity (ELMD) 0.0 $1.8M 111k 16.15
Equity Residential Equity (EQR) 0.0 $1.8M 28k 63.11
Permian Resources Corp Equity (PR) 0.0 $1.8M 100k 17.66
Servisfirst Bancshares Equity (SFBS) 0.0 $1.7M 26k 66.36
Franklin Resources Equity (BEN) 0.0 $1.7M 61k 28.11
Compass Diversified Holdings Equity (CODI) 0.0 $1.7M 71k 24.07
Conagra Brands Equity (CAG) 0.0 $1.7M 57k 29.64
Masterbrand Equity (MBC) 0.0 $1.7M 89k 18.74
Cms Energy Corp Equity (CMS) 0.0 $1.6M 27k 60.34
Capri Holdings Equity (CPRI) 0.0 $1.6M 36k 45.30
Keurig Dr Pepper Equity (KDP) 0.0 $1.6M 53k 30.67
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.6M 145k 11.19
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.6M 517k 3.11
Digitalbridge Group Equity (DBRG) 0.0 $1.6M 83k 19.27
General Motors Equity (GM) 0.0 $1.6M 35k 45.35
York Water Equity (YORW) 0.0 $1.6M 44k 36.27
Metlife Equity (MET) 0.0 $1.6M 21k 74.11
Vestis Corp Equity (VSTS) 0.0 $1.6M 81k 19.27
Salesforce Equity (CRM) 0.0 $1.6M 5.2k 301.18
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $1.6M 49k 31.62
Triumph Group Equity (TGI) 0.0 $1.5M 103k 15.04
Amgen Equity (AMGN) 0.0 $1.5M 5.4k 284.32
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.5M 276k 5.55
Molson Coors Beverage Co - B Equity (TAP) 0.0 $1.5M 23k 67.25
Steel Connect Equity 0.0 $1.5M 159k 9.49
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.5M 62k 24.33
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.5M 17k 89.41
Trane Technologies Equity (TT) 0.0 $1.5M 5.0k 300.20
John Bean Technologies Corp Equity (JBTM) 0.0 $1.5M 14k 104.89
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.5M 84k 17.54
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.4M 67k 21.44
Catalent Equity 0.0 $1.4M 25k 56.45
Solarwinds Corp Equity (SWI) 0.0 $1.4M 111k 12.62
Franco-nevada Corp Equity (FNV) 0.0 $1.4M 12k 119.23
Energy Transfer Equity Unit (ET) 0.0 $1.4M 89k 15.73
Cannae Holdings Equity (CNNE) 0.0 $1.4M 62k 22.24
Applied Optoelectronics Equity (AAOI) 0.0 $1.3M 97k 13.86
Wolverine World Wide Equity (WWW) 0.0 $1.3M 120k 11.21
Air Products & Chemicals Equity (APD) 0.0 $1.3M 5.4k 242.27
Terex Corp Equity (TEX) 0.0 $1.3M 20k 64.40
Umh Properties Equity (UMH) 0.0 $1.3M 80k 16.24
Medallion Financial Corp Equity (MFIN) 0.0 $1.3M 162k 7.91
Wp Carey Equity (WPC) 0.0 $1.3M 23k 56.44
Apa Corp Equity (APA) 0.0 $1.3M 37k 34.38
Cto Realty Growth Equity (CTO) 0.0 $1.3M 75k 16.95
Petiq Equity (PETQ) 0.0 $1.3M 69k 18.28
Redwood Trust Equity (RWT) 0.0 $1.2M 195k 6.37
Lamb Weston Holdings Equity (LW) 0.0 $1.2M 12k 106.53
Masonite International Corp Equity 0.0 $1.2M 9.4k 131.45
Expro Group Holdings Nv Equity (XPRO) 0.0 $1.2M 62k 19.97
Philip Morris International Equity (PM) 0.0 $1.2M 13k 91.62
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.2M 3.6k 337.05
Diamondback Energy Equity (FANG) 0.0 $1.2M 6.1k 198.17
Sp Plus Corp Equity 0.0 $1.2M 23k 52.22
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.2M 12k 97.04
United Guardian Equity (UG) 0.0 $1.2M 156k 7.65
Broadcom Equity (AVGO) 0.0 $1.2M 897.00 1325.41
Snap-on Equity (SNA) 0.0 $1.2M 4.0k 296.22
Iac Equity (IAC) 0.0 $1.2M 22k 53.34
Vici Properties Equity (VICI) 0.0 $1.1M 38k 29.79
Shake Shack Inc - Class A Equity (SHAK) 0.0 $1.1M 11k 104.03
Potlatchdeltic Corp Equity (PCH) 0.0 $1.1M 24k 47.02
Cutera Equity 0.0 $1.1M 755k 1.47
Neogen Corp Equity (NEOG) 0.0 $1.1M 70k 15.78
Charter Communications Inc-a Equity (CHTR) 0.0 $1.1M 3.7k 290.63
Chesapeake Energy Corp Equity (EXE) 0.0 $1.1M 12k 88.83
Ebay Equity (EBAY) 0.0 $1.1M 20k 52.78
Dycom Industries Equity (DY) 0.0 $1.1M 7.4k 143.53
Liberty Latin Amer C Equity (LILAK) 0.0 $1.1M 152k 6.99
United States Steel Corp Equity 0.0 $1.1M 26k 40.78
Rexford Industrial Realty In Equity (REXR) 0.0 $1.1M 21k 50.30
Spire Equity (SR) 0.0 $1.0M 17k 61.37
Intel Corp Equity (INTC) 0.0 $1.0M 23k 44.17
Blue Owl Capital Equity (OWL) 0.0 $1.0M 55k 18.86
Credit Acceptance Corp Equity (CACC) 0.0 $1.0M 1.8k 551.55
Quaker Chemical Corporation Equity (KWR) 0.0 $1.0M 4.9k 205.25
Western Copper And Gold Corp Equity (WRN) 0.0 $1.0M 655k 1.53
Imax Corp Equity (IMAX) 0.0 $995k 62k 16.17
3M Equity (MMM) 0.0 $991k 9.3k 106.07
Big 5 Sporting Goods Corp Equity 0.0 $988k 281k 3.52
First Bancorp Equity (FBNC) 0.0 $961k 27k 36.12
Comerica Equity (CMA) 0.0 $960k 18k 54.99
Timken Equity (TKR) 0.0 $956k 11k 87.43
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $948k 20k 47.46
Seacoast Banking Corp Equity (SBCF) 0.0 $943k 37k 25.39
Snowflake Inc-class A Equity (SNOW) 0.0 $939k 5.8k 161.60
Carlyle Group Inc/the Equity (CG) 0.0 $938k 20k 46.91
Patterson-uti Energy Equity (PTEN) 0.0 $933k 78k 11.94
Kimco Realty Corp Equity (KIM) 0.0 $926k 47k 19.61
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $920k 58k 15.89
Chromadex Corp Equity (NAGE) 0.0 $918k 264k 3.48
American International Group Equity (AIG) 0.0 $915k 12k 78.17
Vericel Corp Equity (VCEL) 0.0 $911k 18k 52.02
Acuity Brands Equity (AYI) 0.0 $899k 3.3k 268.73
Vishay Precision Group Equity (VPG) 0.0 $898k 25k 35.33
American Electric Power Equity (AEP) 0.0 $895k 10k 86.10
Innovative Solutions & Supp Equity (ISSC) 0.0 $885k 121k 7.32
Bausch Lomb Corp Equity (BLCO) 0.0 $884k 51k 17.30
Ethan Allen Interiors Equity (ETD) 0.0 $875k 25k 34.57
Beacon Roofing Supply Equity (BECN) 0.0 $869k 8.9k 98.02
Arcadium Lithium Equity 0.0 $868k 201k 4.31
Cisco Systems Equity (CSCO) 0.0 $867k 17k 49.91
Global X Uranium Etf Exchange Traded (URA) 0.0 $865k 30k 28.83
Fiserv Equity (FI) 0.0 $863k 5.4k 159.82
Hubbell Equity (HUBB) 0.0 $857k 2.1k 415.05
Granite Construction Equity (GVA) 0.0 $857k 15k 57.13
Mattel Equity (MAT) 0.0 $846k 43k 19.81
Qurate Retail Inc-series A Equity 0.0 $846k 688k 1.23
Acco Brands Corp Equity (ACCO) 0.0 $845k 151k 5.61
Berkshire Hills Bancorp Equity (BBT) 0.0 $844k 37k 22.92
Casey's General Stores Equity (CASY) 0.0 $818k 2.6k 318.45
Constellation Brands Inc-a Equity (STZ) 0.0 $815k 3.0k 271.76
Titan International Equity (TWI) 0.0 $810k 65k 12.46
Kimball Electronics Equity (KE) 0.0 $799k 37k 21.65
Danaher Corp Equity (DHR) 0.0 $791k 3.2k 249.72
Teck Resources Ltd-cls B Equity (TECK) 0.0 $783k 17k 45.78
Northrop Grumman Corp Equity (NOC) 0.0 $779k 1.6k 478.66
Brown-forman Corp-class B Equity (BF.B) 0.0 $778k 15k 51.62
Westrock Equity (WRK) 0.0 $778k 16k 49.45
Allete Equity (ALE) 0.0 $775k 13k 59.64
Middleby Corp Equity (MIDD) 0.0 $772k 4.8k 160.79
Enbridge Equity (ENB) 0.0 $766k 21k 36.18
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $764k 10k 76.36
Southern First Bancshares Equity (SFST) 0.0 $762k 24k 31.76
Veritex Holdings Equity (VBTX) 0.0 $758k 37k 20.49
Advanced Micro Devices Equity (AMD) 0.0 $758k 4.2k 180.49
Glaukos Corp Equity (GKOS) 0.0 $753k 8.0k 94.29
Lockheed Martin Corp Equity (LMT) 0.0 $753k 1.7k 454.87
HP Equity (HPQ) 0.0 $750k 25k 30.22
New Fortress Energy Equity (NFE) 0.0 $743k 24k 30.59
Health Care Select Sector Exchange Traded (XLV) 0.0 $739k 5.0k 147.73
Lowe's Cos Equity (LOW) 0.0 $733k 2.9k 254.73
Copart Equity (CPRT) 0.0 $731k 13k 57.92
Cracker Barrel Old Country Equity (CBRL) 0.0 $727k 10k 72.73
Gray Television Inc-a Equity (GTN.A) 0.0 $722k 84k 8.61
Proshares Ultrashort S&p500 Exchange Traded (SDS) 0.0 $721k 29k 24.86
Entravision Communications-a Equity (EVC) 0.0 $715k 436k 1.64
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $714k 12k 62.06
Ambarella Equity (AMBA) 0.0 $711k 14k 50.77
Unilever Plc- Depository Recei (UL) 0.0 $700k 14k 50.19
Phillips 66 Equity (PSX) 0.0 $700k 4.3k 163.34
Renasant Corp Equity (RNST) 0.0 $694k 22k 31.32
Farmland Partners Equity (FPI) 0.0 $693k 62k 11.10
Transact Technologies Equity (TACT) 0.0 $692k 132k 5.24
Tidewater Equity (TDW) 0.0 $686k 7.5k 92.00
First Busey Corp Equity (BUSE) 0.0 $685k 29k 24.05
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $676k 8.0k 84.44
Paypal Holdings Equity (PYPL) 0.0 $674k 10k 66.99
Aaron's Co Inc/the Equity (AAN) 0.0 $674k 90k 7.50
Brixmor Property Group Equity (BRX) 0.0 $673k 29k 23.45
American Vanguard Corp Equity (AVD) 0.0 $661k 51k 12.95
Haynes International Equity (HAYN) 0.0 $660k 11k 60.12
Apollo Global Management Equity (APO) 0.0 $652k 5.8k 112.45
Fnb Corp Equity (FNB) 0.0 $649k 46k 14.10
Shell Plc- Depository Recei (SHEL) 0.0 $647k 9.7k 67.04
Emerson Electric Equity (EMR) 0.0 $640k 5.6k 113.42
Chord Energy Corp Equity (CHRD) 0.0 $619k 3.5k 178.24
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $616k 5.0k 123.18
United Community Banks Equity (UCB) 0.0 $605k 23k 26.32
A10 Networks Equity (ATEN) 0.0 $602k 44k 13.69
Chesapeake Utilities Corp Equity (CPK) 0.0 $601k 5.6k 107.30
Whirlpool Corp Equity (WHR) 0.0 $598k 5.0k 119.63
Mcdonald's Corp Equity (MCD) 0.0 $587k 2.1k 281.95
Beasley Broadcast Grp Inc -a Equity 0.0 $582k 746k 0.78
Stratasys Equity (SSYS) 0.0 $565k 49k 11.62
Algoma Steel Group Equity (ASTL) 0.0 $563k 66k 8.49
Arko Corp Equity (ARKO) 0.0 $561k 98k 5.70
Starbucks Corp Equity (SBUX) 0.0 $556k 6.1k 91.39
Colgate-palmolive Equity (CL) 0.0 $554k 6.2k 90.05
Everbridge Equity (EVBG) 0.0 $547k 16k 34.83
Skywater Technology Equity (SKYT) 0.0 $529k 52k 10.17
Hanesbrands Equity (HBI) 0.0 $522k 90k 5.80
Spdr S&p Insurance Etf Exchange Traded (KIE) 0.0 $521k 10k 52.07
Reading International Inc-a Equity (RDI) 0.0 $520k 283k 1.84
Booking Holdings Equity (BKNG) 0.0 $519k 143.00 3627.88
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $514k 8.0k 64.21
Microstrategy Inc-cl A Equity (MSTR) 0.0 $511k 300.00 1704.56
Viasat Equity (VSAT) 0.0 $507k 28k 18.09
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $503k 50k 10.06
Enovis Corp Equity (ENOV) 0.0 $501k 8.0k 62.45
Devon Energy Corp Equity (DVN) 0.0 $496k 9.9k 50.18
Heico Corp-class A Equity (HEI.A) 0.0 $493k 3.2k 153.94
National Western Life Grou-a Equity (NWLI) 0.0 $492k 1.0k 491.96
Thor Industries Equity (THO) 0.0 $481k 4.1k 117.34
Uranium Royalty Corp Equity (UROY) 0.0 $478k 200k 2.39
Mag Silver Corp Equity 0.0 $476k 45k 10.58
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $467k 12k 38.93
Stellantis Nv Equity (STLA) 0.0 $467k 17k 28.30
Alliant Energy Corp Equity (LNT) 0.0 $459k 9.1k 50.40
Nike Inc -cl B Equity (NKE) 0.0 $459k 4.9k 93.98
Mdu Resources Group Equity (MDU) 0.0 $459k 18k 25.20
Dollar Tree Equity (DLTR) 0.0 $454k 3.4k 133.15
Fb Financial Corp Equity (FBK) 0.0 $452k 12k 37.66
Ncr Voyix Corp Equity (VYX) 0.0 $442k 35k 12.63
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $437k 3.2k 136.05
Hawaiian Electric Inds Equity (HE) 0.0 $432k 38k 11.27
Agiliti Equity 0.0 $426k 42k 10.12
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $423k 400k 1.06
Hartford Financial Svcs Grp Equity (HIG) 0.0 $423k 4.1k 103.05
Hireright Holdings Corp Equity (HRT) 0.0 $422k 30k 14.27
Pan American Silver Corp Usd Equity (PAAS) 0.0 $421k 28k 15.08
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $416k 21k 19.91
Braemar Hotels & Resorts Equity (BHR) 0.0 $412k 206k 2.00
Ge Healthcare Technology Equity (GEHC) 0.0 $410k 4.5k 90.91
Atlantic Union Bankshares Equity (AUB) 0.0 $406k 12k 35.31
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $405k 300k 1.35
Lifecore Biomedical Equity (LFCR) 0.0 $405k 76k 5.31
Tanger Equity (SKT) 0.0 $405k 14k 29.53
Tc Energy Corp Equity (TRP) 0.0 $402k 10k 40.20
Organon & Co Equity (OGN) 0.0 $402k 21k 18.80
Irobot Corp Equity (IRBT) 0.0 $400k 46k 8.76
Aptiv Equity 0.0 $399k 5.0k 79.65
Teladoc Health Equity (TDOC) 0.0 $392k 26k 15.10
Goldman Sachs Bdc Equity (GSBD) 0.0 $385k 26k 14.98
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $380k 32k 12.02
Esab Corp Equity (ESAB) 0.0 $376k 3.4k 110.57
Veon Depository Recei (VEON) 0.0 $376k 16k 24.01
Medtronic Equity (MDT) 0.0 $374k 4.3k 87.15
Affirm Holdings Equity (AFRM) 0.0 $373k 10k 37.26
Otis Worldwide Corp Equity (OTIS) 0.0 $372k 3.7k 99.27
American Equity Invt Life Hl Equity 0.0 $368k 6.5k 56.22
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $367k 400k 0.92
Triple Flag Precious Met Equity (TFPM) 0.0 $364k 25k 14.45
Vizio Holding Corp-a Equity 0.0 $359k 33k 10.94
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $358k 400k 0.89
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $355k 350k 1.01
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.0 $353k 400k 0.88
Verra Mobility Corp Equity (VRRM) 0.0 $350k 14k 24.97
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $348k 4.5k 77.42
Cars.com Equity (CARS) 0.0 $344k 20k 17.18
Cambridge Bancorp Equity (CATC) 0.0 $341k 5.0k 68.16
Retail Opportunity Investmen Equity 0.0 $340k 27k 12.82
Trustmark Corp Equity (TRMK) 0.0 $337k 12k 28.11
Chefs' Warehouse The 2.375 12/15/28 Cvt Bond Convertible (Principal) 0.0 $329k 300k 1.10
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $328k 4.3k 76.94
Osisko Gold Royalties Equity 0.0 $327k 20k 16.42
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $327k 300k 1.09
Paysafe Equity (PSFE) 0.0 $326k 21k 15.79
Ally Financial Equity (ALLY) 0.0 $325k 8.0k 40.59
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $324k 300k 1.08
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $318k 2.9k 111.71
Ncr Atleos Corp Equity (NATL) 0.0 $316k 16k 19.75
Cbre Group Inc - A Equity (CBRE) 0.0 $315k 3.2k 97.24
Hilltop Holdings Equity (HTH) 0.0 $313k 10k 31.32
Neogames Sa Equity 0.0 $312k 11k 28.96
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $309k 10k 30.72
Estee Lauder Companies-cl A Equity (EL) 0.0 $309k 2.0k 154.15
Towne Bank Equity (TOWN) 0.0 $309k 11k 28.06
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $309k 350k 0.88
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $304k 3.4k 89.90
Union Pacific Corp Equity (UNP) 0.0 $303k 1.2k 245.93
Semtech Corp 1.625 11/01/27 Cvt Bond Convertible (Principal) 0.0 $299k 300k 1.00
Marathon Petroleum Corp Equity (MPC) 0.0 $295k 1.5k 201.50
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.0 $294k 300k 0.98
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $293k 21k 13.74
Micron Technology Equity (MU) 0.0 $291k 2.5k 117.89
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $290k 300k 0.97
Wa Equity (WAFD) 0.0 $290k 10k 29.03
Fedex Corp Equity (FDX) 0.0 $289k 999.00 289.74
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $289k 300k 0.96
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $288k 300k 0.96
Tjx Companies Equity (TJX) 0.0 $284k 2.8k 101.42
Match Group Equity (MTCH) 0.0 $283k 7.8k 36.28
Target Corp Equity (TGT) 0.0 $279k 1.6k 177.21
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $279k 300k 0.93
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $274k 225k 1.22
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $271k 6.0k 45.08
Allegion Equity (ALLE) 0.0 $269k 2.0k 134.71
Eog Resources Equity (EOG) 0.0 $269k 2.1k 127.84
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $267k 2.0k 131.24
Gates Industrial Corp Equity (GTES) 0.0 $266k 15k 17.71
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $261k 350k 0.75
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.0 $259k 3.0k 86.48
Accenture Plc-cl A Equity (ACN) 0.0 $256k 739.00 346.61
Ball Corp Equity (BALL) 0.0 $255k 3.8k 67.36
Weatherford International Pl Equity (WFRD) 0.0 $253k 2.2k 115.42
Factset Research Systems Equity (FDS) 0.0 $252k 555.00 454.39
Toast Inc-class A Equity (TOST) 0.0 $249k 10k 24.92
Block Equity (XYZ) 0.0 $248k 2.9k 84.58
Euronav Nv Usd Equity (CMBT) 0.0 $247k 14k 17.86
Fusion Pharmaceuticals Equity 0.0 $244k 12k 21.32
Astronics Corp Equity (ATRO) 0.0 $244k 13k 19.04
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $240k 200k 1.20
Wabash National Corp Equity (WNC) 0.0 $240k 8.0k 29.94
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $236k 4.0k 59.00
Macy's Equity (M) 0.0 $236k 12k 19.99
Capitol Federal Financial In Equity (CFFN) 0.0 $235k 40k 5.96
Regeneron Pharmaceuticals Equity (REGN) 0.0 $230k 239.00 962.49
Caterpillar Equity (CAT) 0.0 $229k 626.00 366.43
Cleveland-cliffs Equity (CLF) 0.0 $227k 10k 22.74
Reading International Inc-b Equity (RDIB) 0.0 $226k 15k 15.07
Valero Energy Corp Equity (VLO) 0.0 $219k 1.3k 170.69
Ansys Equity (ANSS) 0.0 $218k 629.00 347.16
Opko Health Equity (OPK) 0.0 $216k 180k 1.20
Merchants Bancorp Equity (MBIN) 0.0 $216k 5.0k 43.18
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $215k 2.8k 76.81
Comstock Resources Equity (CRK) 0.0 $214k 23k 9.28
Dow Equity (DOW) 0.0 $212k 3.7k 57.93
Sunnova Energy Intl Inc 0.250 12/01/26 Cvt Bond Convertible (Principal) 0.0 $209k 400k 0.52
Bp Plc-spons Depository Recei (BP) 0.0 $208k 5.5k 37.68
Shopify Inc - Class A Equity (SHOP) 0.0 $207k 2.7k 77.17
Tricon Residential Equity 0.0 $204k 18k 11.15
New Germany Fund Exchange Traded (GF) 0.0 $201k 23k 8.71
Affiliated Managers Group Equity (AMG) 0.0 $201k 1.2k 167.47
Simon Property Group Equity (SPG) 0.0 $200k 1.3k 156.49
N-able Equity (NABL) 0.0 $197k 15k 13.07
Certara Equity (CERT) 0.0 $197k 11k 17.88
Lions Gate Entertainment-b Equity 0.0 $192k 21k 9.31
Wolfspeed Inc 1.750 05/01/26 Cvt Bond Convertible (Principal) 0.0 $192k 200k 0.96
Ionq Equity (IONQ) 0.0 $185k 19k 9.99
Neuronetics Equity (STIM) 0.0 $183k 39k 4.76
Keycorp Equity (KEY) 0.0 $182k 12k 15.81
Klx Energy Services Holding Equity (KLXE) 0.0 $178k 23k 7.74
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $177k 1.8M 0.10
3d Systems Corp Equity (DDD) 0.0 $170k 38k 4.44
Grifols Sa- Depository Recei (GRFS) 0.0 $167k 25k 6.68
Ford Motor Equity (F) 0.0 $166k 13k 13.28
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $166k 541k 0.31
Superior Industries Intl Equity (SSUP) 0.0 $162k 56k 2.90
Horizon Bancorp Equity (HBNC) 0.0 $160k 13k 12.83
Nextnav Warrant (NNAVW) 0.0 $158k 75k 2.10
Southwestern Energy Equity 0.0 $152k 20k 7.58
Colony Bankcorp Equity (CBAN) 0.0 $147k 13k 11.50
Secureworks Corp - A Equity (SCWX) 0.0 $142k 21k 6.72
Dallasnews Corp Equity 0.0 $139k 37k 3.82
Primis Financial Corp Equity (FRST) 0.0 $134k 11k 12.17
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $127k 16k 7.93
Genius Sports Equity (GENI) 0.0 $126k 22k 5.71
Gyrodyne Equity (GYRO) 0.0 $120k 14k 8.30
Wolfspeed Inc 0.250 02/15/28 Cvt Bond Convertible (Principal) 0.0 $117k 200k 0.59
Consolidated Communications Equity 0.0 $110k 25k 4.32
Summit Hotel Properties Equity (INN) 0.0 $88k 14k 6.51
TDCX Depository Recei (TDCX) 0.0 $87k 12k 7.17
Ftai Infrastructure Equity (FIP) 0.0 $85k 14k 6.28
Vimeo Equity (VMEO) 0.0 $65k 16k 4.09
Magnachip Semiconductor Corp Equity (MX) 0.0 $63k 11k 5.58
Transphorm Equity (TGAN) 0.0 $60k 12k 4.91
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $56k 10k 5.59
Plug Power Equity (PLUG) 0.0 $52k 15k 3.44
Telefonica Sa- Depository Recei (TEF) 0.0 $44k 10k 4.41
Cadiz Equity (CDZI) 0.0 $29k 10k 2.90
Oppfi Equity (OPFI) 0.0 $25k 10k 2.50
Lumen Technologies Equity (LUMN) 0.0 $23k 15k 1.56
New Gold Equity (NGD) 0.0 $19k 11k 1.70
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $10k 126k 0.08
Markforged Holding Corp Equity 0.0 $8.4k 10k 0.84
Innovate Corp Equity 0.0 $8.1k 12k 0.70
Pineapple Energy Equity 0.0 $1.0k 15k 0.07