GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Sept. 30, 2024

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 865 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Holdings Equity (HRI) 2.3 $227M 1.4M 159.43
Mueller Industries Equity (MLI) 2.3 $226M 3.0M 74.10
Crane Equity (CR) 2.0 $195M 1.2M 158.28
Gatx Corp Equity (GATX) 1.8 $180M 1.4M 132.45
Modine Manufacturing Equity (MOD) 1.7 $170M 1.3M 132.79
American Express Equity (AXP) 1.5 $149M 548k 271.20
Textron Equity (TXT) 1.3 $129M 1.5M 88.58
Sony Group Corp - Sp Depository Recei (SONY) 1.3 $124M 1.3M 96.57
Madison Square Garden Sports Equity (MSGS) 1.3 $123M 589k 208.26
Ametek Equity (AME) 1.2 $114M 666k 171.71
Bank Of New York Mellon Corp Equity (BK) 1.2 $113M 1.6M 71.86
Republic Services Equity (RSG) 1.1 $108M 536k 200.84
Ryman Hospitality Properties Equity (RHP) 1.1 $105M 974k 107.24
Watts Water Technologies-a Equity (WTS) 1.0 $100M 481k 207.19
Atlanta Braves Hlds A In-a Equity (BATRA) 1.0 $94M 2.2M 42.15
Cnh Industrial Nv Equity (CNH) 0.9 $90M 8.1M 11.10
Rollins Equity (ROL) 0.9 $90M 1.8M 50.58
Enpro Equity (NPO) 0.9 $85M 522k 162.18
National Fuel Gas Equity (NFG) 0.9 $84M 1.4M 60.61
Lennar Corp - B Equity (LEN.B) 0.8 $82M 476k 172.94
Us Cellular Corp Equity (AD) 0.8 $75M 1.4M 54.65
Flowserve Corp Equity (FLS) 0.7 $71M 1.4M 51.69
Autonation Equity (AN) 0.7 $70M 392k 178.92
Genuine Parts Equity (GPC) 0.7 $70M 501k 139.68
Penske Automotive Group Equity (PAG) 0.7 $68M 418k 162.42
Graco Equity (GGG) 0.7 $67M 764k 87.51
Mueller Water Products Inc-a Equity (MWA) 0.7 $65M 3.0M 21.70
Cts Corp Equity (CTS) 0.7 $64M 1.3M 48.38
Southwest Gas Holdings Equity (SWX) 0.6 $63M 852k 73.76
Deere & Co Equity (DE) 0.6 $62M 149k 417.33
Paramount Global-class A Equity (PARAA) 0.6 $59M 2.7M 21.86
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $57M 1.4M 39.80
Microsoft Corp Equity (MSFT) 0.6 $56M 130k 430.30
Sinclair Equity (SBGI) 0.6 $56M 3.6M 15.30
Cavco Industries Equity (CVCO) 0.6 $55M 129k 428.24
O'reilly Automotive Equity (ORLY) 0.6 $55M 48k 1151.60
Xylem Equity (XYL) 0.6 $55M 409k 135.03
Hyster-yale Equity (HY) 0.6 $55M 864k 63.77
State Street Corp Equity (STT) 0.5 $53M 603k 88.47
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.5 $52M 1.1M 47.95
Freeport-mcmoran Equity (FCX) 0.5 $51M 1.0M 49.92
Azz Equity (AZZ) 0.5 $50M 607k 82.61
Curtiss-wright Corp Equity (CW) 0.5 $49M 149k 328.69
Kkr & Co Equity (KKR) 0.5 $49M 375k 130.58
Jpmorgan Chase & Co Equity (JPM) 0.5 $48M 229k 210.86
Energizer Holdings Equity (ENR) 0.5 $46M 1.5M 31.76
Honeywell International Equity (HON) 0.5 $46M 225k 206.71
Tennant Equity (TNC) 0.5 $46M 475k 96.04
Wells Fargo & Co Equity (WFC) 0.5 $46M 806k 56.49
Myers Industries Equity (MYE) 0.5 $45M 3.3M 13.82
Telephone And Data Systems Equity (TDS) 0.5 $45M 1.9M 23.25
Itt Equity (ITT) 0.4 $43M 289k 149.51
Grupo Televisa Sa- Depository Recei (TV) 0.4 $43M 17M 2.56
St Joe Co/the Equity (JOE) 0.4 $42M 715k 58.31
Trinity Industries Equity (TRN) 0.4 $41M 1.2M 34.84
Mondelez International Inc-a Equity (MDLZ) 0.4 $41M 560k 73.67
Griffon Corp Equity (GFF) 0.4 $41M 586k 70.00
Alphabet Inc-cl C Equity (GOOG) 0.4 $41M 244k 167.19
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $41M 89k 460.26
Sphere Entertainment Equity (SPHR) 0.4 $41M 919k 44.18
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $40M 542k 74.60
Astec Industries Equity (ASTE) 0.4 $40M 1.3M 31.94
Nvidia Corp Equity (NVDA) 0.4 $40M 332k 121.44
Diageo Plc- Depository Recei (DEO) 0.4 $39M 279k 140.34
Boyd Gaming Corp Equity (BYD) 0.4 $39M 596k 64.65
Idex Corp Equity (IEX) 0.4 $39M 180k 214.50
Tegna Equity (TGNA) 0.4 $38M 2.4M 15.78
Ducommun Equity (DCO) 0.4 $38M 570k 65.83
Federal Signal Corp Equity (FSS) 0.4 $38M 401k 93.46
Tredegar Corp Equity (TG) 0.4 $37M 5.1M 7.29
Txnm Energy Equity (TXNM) 0.4 $34M 783k 43.77
Liberty Global Ltd-a Equity (LBTYA) 0.3 $34M 1.6M 21.11
Edgewell Personal Care Equity (EPC) 0.3 $34M 939k 36.34
Innovex International Equity (INVX) 0.3 $34M 2.3M 14.68
Dana Equity (DAN) 0.3 $34M 3.2M 10.56
Campbell Soup Equity (CPB) 0.3 $33M 682k 48.92
Johnson Controls Internation Equity (JCI) 0.3 $33M 429k 77.61
Rockwell Automation Equity (ROK) 0.3 $33M 122k 268.46
Churchill Downs Equity (CHDN) 0.3 $32M 240k 135.21
Waste Management Equity (WM) 0.3 $32M 156k 207.60
Heico Corp Equity (HEI) 0.3 $32M 123k 261.48
Meta Platforms Inc-class A Equity (META) 0.3 $32M 55k 572.44
Madison Square Garden Entert Equity (MSGE) 0.3 $32M 742k 42.53
Strattec Security Corp Equity (STRT) 0.3 $32M 737k 42.66
General Mills Equity (GIS) 0.3 $31M 420k 73.85
Tyler Technologies Equity (TYL) 0.3 $31M 53k 583.72
Eli Lilly & Co Equity (LLY) 0.3 $31M 35k 885.94
Greif Inc-cl A Equity (GEF) 0.3 $31M 492k 62.66
Post Holdings Equity (POST) 0.3 $31M 264k 115.75
H.b. Fuller Equity (FUL) 0.3 $30M 382k 79.38
Donaldson Equity (DCI) 0.3 $30M 404k 73.70
Walt Disney Co/the Equity (DIS) 0.3 $30M 308k 96.19
Cohen & Steers Equity (CNS) 0.3 $29M 299k 95.95
Park-ohio Holdings Corp Equity (PKOH) 0.3 $29M 931k 30.70
Live Nation Entertainment In Equity (LYV) 0.3 $29M 261k 109.49
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $28M 41.00 691180.00
Matthews Intl Corp-class A Equity (MATW) 0.3 $28M 1.2M 23.20
Apple Equity (AAPL) 0.3 $28M 120k 233.00
Newmont Corp Equity (NEM) 0.3 $28M 524k 53.45
Oil-dri Corp Of America Equity (ODC) 0.3 $28M 403k 68.99
Pnc Financial Services Group Equity (PNC) 0.3 $28M 150k 184.85
Moog Inc-class A Equity (MOG.A) 0.3 $28M 136k 202.02
Ati Equity (ATI) 0.3 $27M 409k 66.91
Amazon.com Equity (AMZN) 0.3 $27M 145k 186.33
Franklin Electric Equity (FELE) 0.3 $26M 250k 104.82
Interpublic Group Of Cos Equity (IPG) 0.3 $26M 823k 31.63
Henry Schein Equity (HSIC) 0.3 $26M 352k 72.90
Telesat Corp Equity (TSAT) 0.3 $26M 1.9M 13.17
Warner Bros Discovery Equity (WBD) 0.3 $26M 3.1M 8.25
Sensient Technologies Corp Equity (SXT) 0.3 $25M 314k 80.22
Bank Of America Corp Equity (BAC) 0.3 $25M 626k 39.68
Halliburton Equity (HAL) 0.3 $25M 852k 29.05
Golden Entertainment Equity (GDEN) 0.3 $25M 769k 31.79
Fox Corp - Class B Equity (FOX) 0.2 $24M 618k 38.80
Liberty Global Ltd-c Equity (LBTYK) 0.2 $24M 1.1M 21.61
Coca-cola Co/the Equity (KO) 0.2 $24M 327k 71.86
Millicom Intl Cellular Equity (TIGO) 0.2 $23M 858k 27.12
Nextera Energy Equity (NEE) 0.2 $23M 274k 84.53
Zimmer Biomet Holdings Equity (ZBH) 0.2 $23M 213k 107.95
United Rentals Equity (URI) 0.2 $23M 28k 809.73
Nathan's Famous Equity (NATH) 0.2 $23M 283k 80.90
Standard Motor Prods Equity (SMP) 0.2 $23M 685k 33.20
Scotts Miracle-gro Equity (SMG) 0.2 $22M 256k 86.70
Comcast Corp-class A Equity (CMCSA) 0.2 $22M 521k 41.77
Materion Corp Equity (MTRN) 0.2 $22M 194k 111.86
Badger Meter Equity (BMI) 0.2 $21M 96k 218.41
Steris Equity (STE) 0.2 $21M 85k 242.54
Otter Tail Corp Equity (OTTR) 0.2 $21M 263k 78.16
Gorman-rupp Equity (GRC) 0.2 $21M 526k 38.95
Twin Disc Equity (TWIN) 0.2 $20M 1.6M 12.49
Valmont Industries Equity (VMI) 0.2 $20M 70k 289.95
Perrigo Equity (PRGO) 0.2 $20M 772k 26.23
Arcosa Equity (ACA) 0.2 $20M 212k 94.76
Spectrum Brands Holdings Equity (SPB) 0.2 $20M 208k 95.14
T-mobile Us Equity (TMUS) 0.2 $20M 96k 206.36
Mgm Resorts International Equity (MGM) 0.2 $20M 504k 39.09
Jm Smucker Co/the Equity (SJM) 0.2 $20M 162k 121.10
Pfizer Equity (PFE) 0.2 $20M 678k 28.94
Champion Homes Equity (SKY) 0.2 $20M 206k 94.85
Church & Dwight Equity (CHD) 0.2 $19M 185k 104.72
Waste Connections Equity (WCN) 0.2 $19M 108k 178.82
Ecolab Equity (ECL) 0.2 $19M 74k 255.33
RPC Equity (RES) 0.2 $19M 3.0M 6.36
Foster Equity (FSTR) 0.2 $19M 929k 20.43
Minerals Technologies Equity (MTX) 0.2 $19M 241k 77.23
Northern Trust Corp Equity (NTRS) 0.2 $19M 205k 90.03
Evergy Equity (EVRG) 0.2 $18M 295k 62.01
Blackstone Equity (BX) 0.2 $18M 119k 153.13
Aar Corp Equity (AIR) 0.2 $18M 277k 65.36
Archer-daniels-midland Equity (ADM) 0.2 $18M 302k 59.74
Monro Equity (MNRO) 0.2 $18M 621k 28.86
Janus Henderson Group Equity (JHG) 0.2 $18M 463k 38.07
At&t Equity (T) 0.2 $17M 790k 22.00
Fox Corp - Class A Equity (FOXA) 0.2 $17M 410k 42.33
Avangrid Equity 0.2 $17M 480k 35.79
Lincoln Electric Holdings Equity (LECO) 0.2 $17M 90k 192.02
Fortune Brands Innovations I Equity (FBIN) 0.2 $17M 192k 89.53
Flushing Financial Corp Equity (FFIC) 0.2 $17M 1.2M 14.58
Morgan Stanley Equity (MS) 0.2 $17M 162k 104.24
Home Depot Equity (HD) 0.2 $17M 42k 405.20
Bellring Brands Equity (BRBR) 0.2 $17M 275k 60.72
Garrett Motion Equity (GTX) 0.2 $17M 2.0M 8.18
Eastern Co/the Equity (EML) 0.2 $17M 508k 32.45
Boeing Co/the Equity (BA) 0.2 $16M 108k 152.04
Rogers Communications Inc-b Equity (RCI) 0.2 $16M 407k 40.21
General Electric Equity (GE) 0.2 $16M 86k 188.58
Johnson & Johnson Equity (JNJ) 0.2 $16M 97k 162.06
Northwestern Energy Group In Equity (NWE) 0.2 $16M 273k 57.22
Texas Instruments Equity (TXN) 0.2 $16M 75k 206.57
Roper Technologies Equity (ROP) 0.2 $16M 28k 556.44
L3harris Technologies Equity (LHX) 0.2 $16M 65k 237.87
Hca Healthcare Equity (HCA) 0.2 $15M 37k 406.43
Tractor Supply Company Equity (TSCO) 0.2 $15M 51k 290.93
Chart Industries Equity (GTLS) 0.2 $15M 119k 124.14
Standex International Corp Equity (SXI) 0.1 $15M 80k 182.78
Patterson Cos Equity (PDCO) 0.1 $15M 668k 21.84
Dupont De Nemours Equity (DD) 0.1 $15M 163k 89.11
Oneok Equity (OKE) 0.1 $14M 158k 91.13
Caesars Entertainment Equity (CZR) 0.1 $14M 343k 41.74
Advance Auto Parts Equity (AAP) 0.1 $14M 366k 38.99
Apa Corp Equity (APA) 0.1 $14M 563k 24.46
Flowers Foods Equity (FLO) 0.1 $14M 586k 23.07
Cheesecake Factory Inc/the Equity (CAKE) 0.1 $14M 333k 40.55
Northwest Natural Holding Equity (NWN) 0.1 $14M 330k 40.82
Woodward Equity (WWD) 0.1 $13M 78k 171.51
Vista Outdoor Equity (VSTO) 0.1 $13M 338k 39.18
Synovus Financial Corp Equity (SNV) 0.1 $13M 295k 44.47
Graham Holdings Co-class B Equity (GHC) 0.1 $13M 16k 821.72
Chemed Corp Equity (CHE) 0.1 $13M 22k 600.97
Pepsico Equity (PEP) 0.1 $13M 76k 170.05
Borgwarner Equity (BWA) 0.1 $13M 354k 36.29
Carrier Global Corp Equity (CARR) 0.1 $13M 159k 80.49
Hexcel Corp Equity (HXL) 0.1 $13M 202k 61.83
Marcus Corporation Equity (MCS) 0.1 $12M 823k 15.07
Sirius Xm Holdings Equity (SIRI) 0.1 $12M 524k 23.65
Netflix Equity (NFLX) 0.1 $12M 17k 709.27
Mastercard Inc - A Equity (MA) 0.1 $12M 25k 493.80
S&p Global Equity (SPGI) 0.1 $12M 23k 516.62
Corning Equity (GLW) 0.1 $12M 266k 45.15
Webster Financial Corp Equity (WBS) 0.1 $12M 258k 46.61
Rogers Corp Equity (ROG) 0.1 $12M 106k 113.01
Brown-forman Corp-class A Equity (BF.A) 0.1 $12M 247k 48.08
Alphabet Inc-cl A Equity (GOOGL) 0.1 $12M 71k 165.85
Sally Beauty Holdings Equity (SBH) 0.1 $12M 872k 13.57
Nexstar Media Group Equity (NXST) 0.1 $12M 71k 165.35
Tejon Ranch Equity (TRC) 0.1 $12M 667k 17.55
Moog Inc-class B Equity (MOG.B) 0.1 $12M 59k 199.74
Black Hills Corp Equity (BKH) 0.1 $12M 191k 61.12
Aes Corp Equity (AES) 0.1 $12M 575k 20.06
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.1 $12M 118k 97.42
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $11M 312k 36.20
Masimo Corp Equity (MASI) 0.1 $11M 85k 133.33
Liberty Broad C Equity (LBRDK) 0.1 $11M 145k 77.29
Biglari Holdings Inc-a Equity (BH.A) 0.1 $11M 13k 832.36
Walgreens Boots Alliance Equity 0.1 $11M 1.2M 8.96
Intl Flavors & Fragrances Equity (IFF) 0.1 $11M 105k 104.93
Par Technology Corp/del Equity (PAR) 0.1 $11M 206k 52.08
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $11M 106k 99.43
Quidelortho Corp Equity (QDEL) 0.1 $11M 232k 45.60
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $11M 18k 573.76
Avista Corp Equity (AVA) 0.1 $11M 271k 38.75
Kraft Heinz Co/the Equity (KHC) 0.1 $11M 299k 35.11
Procter & Gamble Co/the Equity (PG) 0.1 $10M 60k 173.20
Littelfuse Equity (LFUS) 0.1 $10M 39k 265.25
Hewlett Packard Enterprise Equity (HPE) 0.1 $10M 500k 20.46
Cvs Health Corp Equity (CVS) 0.1 $10M 163k 62.88
Distribution Solutions Group Equity (DSGR) 0.1 $10M 264k 38.51
Boston Scientific Corp Equity (BSX) 0.1 $10M 120k 83.80
Nordson Corp Equity (NDSN) 0.1 $10M 38k 262.63
Primo Water Corp Equity (PRMW) 0.1 $10M 395k 25.25
Casella Waste Systems Inc-a Equity (CWST) 0.1 $9.9M 100k 99.49
Ingersoll-rand Equity (IR) 0.1 $9.9M 101k 98.16
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $9.9M 100k 98.71
Liberty Latin Amer A Equity (LILA) 0.1 $9.8M 1.0M 9.58
Resideo Technologies Equity (REZI) 0.1 $9.8M 484k 20.14
WD-40 Equity (WDFC) 0.1 $9.8M 38k 257.88
Globus Medical Inc - A Equity (GMED) 0.1 $9.7M 136k 71.54
Eversource Energy Equity (ES) 0.1 $9.7M 143k 68.05
Spdr Gold Shares Exchange Traded (GLD) 0.1 $9.7M 40k 243.06
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $9.6M 1.2M 7.93
Take-two Interactive Softwre Equity (TTWO) 0.1 $9.5M 62k 153.71
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $9.4M 942k 10.02
Crane Nxt Equity (CXT) 0.1 $9.4M 167k 56.10
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $9.3M 218k 42.66
Merck & Co Equity (MRK) 0.1 $9.2M 81k 113.56
Visa Inc-class A Shares Equity (V) 0.1 $9.2M 33k 274.95
Echostar Corp-a Equity (SATS) 0.1 $9.1M 365k 24.82
Bio-rad Laboratories-a Equity (BIO) 0.1 $9.0M 27k 334.58
Rgc Resources Equity (RGCO) 0.1 $8.9M 393k 22.57
Park Aerospace Corp Equity (PKE) 0.1 $8.8M 676k 13.03
Allstate Corp Equity (ALL) 0.1 $8.7M 46k 189.65
Ishares Gold Trust Exchange Traded (IAU) 0.1 $8.7M 175k 49.70
Bausch Health Cos Equity (BHC) 0.1 $8.7M 1.1M 8.16
Oceaneering Intl Equity (OII) 0.1 $8.6M 344k 24.87
Fortinet Equity (FTNT) 0.1 $8.5M 110k 77.55
Algonquin Power & Utilities Equity (AQN) 0.1 $8.5M 1.6M 5.45
Sonoco Products Equity (SON) 0.1 $8.5M 155k 54.63
Vulcan Materials Equity (VMC) 0.1 $8.5M 34k 250.43
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $8.4M 5.2M 1.60
Graham Corp Equity (GHM) 0.1 $8.3M 282k 29.59
Schlumberger Equity (SLB) 0.1 $8.3M 199k 41.95
Bassett Furniture Inds Equity (BSET) 0.1 $8.2M 571k 14.45
National Presto Inds Equity (NPK) 0.1 $8.2M 109k 75.14
Blue Bird Corp Equity (BLBD) 0.1 $8.1M 169k 47.96
Kellanova Equity (K) 0.1 $8.1M 100k 80.71
Napco Security Technologies Equity (NSSC) 0.1 $8.0M 198k 40.46
Newmarket Corp Equity (NEU) 0.1 $8.0M 15k 551.89
Openlane Equity (KAR) 0.1 $7.7M 455k 16.88
Prologis Equity (PLD) 0.1 $7.7M 61k 126.28
J & J Snack Foods Corp Equity (JJSF) 0.1 $7.7M 45k 172.12
Liberty Media Corp-lib-new-a Equity (FWONA) 0.1 $7.6M 106k 71.53
Brunswick Corp Equity (BC) 0.1 $7.5M 90k 83.82
Nextera Energy Partners Equity (XIFR) 0.1 $7.5M 271k 27.62
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $7.4M 164k 45.32
American Tower Corp Equity (AMT) 0.1 $7.4M 32k 232.56
Canterbury Park Holding Corp Equity (CPHC) 0.1 $7.2M 374k 19.30
Hope Bancorp Equity (HOPE) 0.1 $7.2M 570k 12.56
Zimvie Equity (ZIMV) 0.1 $7.2M 451k 15.87
Triumph Group Equity (TGI) 0.1 $7.1M 554k 12.89
M-tron Industries Equity (MPTI) 0.1 $7.1M 171k 41.69
Wideopenwest Equity (WOW) 0.1 $7.1M 1.4M 5.25
Lindsay Corp Equity (LNN) 0.1 $7.1M 57k 124.64
Wk Kellogg Equity 0.1 $7.1M 414k 17.11
Howmet Aerospace Equity (HWM) 0.1 $7.0M 70k 100.25
Greenbrier Companies Equity (GBX) 0.1 $7.0M 138k 50.89
Mirion Technologies Equity (MIR) 0.1 $7.0M 635k 11.07
Eagle Bancorp Equity (EGBN) 0.1 $6.9M 306k 22.58
Chuy's Holdings Equity (CHUY) 0.1 $6.9M 184k 37.40
Navigator Holdings Equity (NVGS) 0.1 $6.8M 426k 16.07
Eaton Corp Equity (ETN) 0.1 $6.8M 21k 331.44
Host Hotels & Resorts Equity (HST) 0.1 $6.8M 386k 17.60
Ew Scripps Equity (SSP) 0.1 $6.8M 3.0M 2.25
Core Molding Technologies In Equity (CMT) 0.1 $6.7M 390k 17.21
Enerpac Tool Group Corp Equity (EPAC) 0.1 $6.7M 160k 41.89
Stryker Corp Equity (SYK) 0.1 $6.7M 18k 361.26
Sandy Spring Bancorp Equity (SASR) 0.1 $6.6M 212k 31.37
Village Super Market-class A Equity (VLGEA) 0.1 $6.6M 206k 31.79
Cnx Resources Corp Equity (CNX) 0.1 $6.5M 200k 32.57
Ormat Technologies Equity (ORA) 0.1 $6.4M 84k 76.94
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $6.4M 82k 77.43
Gentex Corp Equity (GNTX) 0.1 $6.4M 214k 29.69
Westwood Holdings Group Equity (WHG) 0.1 $6.3M 447k 14.20
Smith Equity (AOS) 0.1 $6.3M 71k 89.83
Gibraltar Industries Equity (ROCK) 0.1 $6.3M 90k 69.93
Costco Wholesale Corp Equity (COST) 0.1 $6.2M 7.0k 886.52
Hawkins Equity (HWKN) 0.1 $6.1M 48k 127.47
Kennametal Equity (KMT) 0.1 $6.1M 236k 25.93
Enterprise Products Partners Equity Unit (EPD) 0.1 $6.1M 209k 29.11
Itron Equity (ITRI) 0.1 $6.0M 57k 106.81
Baxter International Equity (BAX) 0.1 $6.0M 159k 37.97
La-z-boy Equity (LZB) 0.1 $6.0M 140k 42.93
Ftai Aviation Equity (FTAI) 0.1 $5.9M 45k 132.90
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $5.9M 1.2M 4.93
Applied Materials Equity (AMAT) 0.1 $5.9M 29k 202.05
Winnebago Industries Equity (WGO) 0.1 $5.8M 100k 58.11
Prog Holdings Equity (PRG) 0.1 $5.8M 120k 48.49
Walmart Equity (WMT) 0.1 $5.8M 71k 80.75
Bristol-myers Squibb Equity (BMY) 0.1 $5.7M 111k 51.74
Intuitive Surgical Equity (ISRG) 0.1 $5.7M 12k 491.27
Surmodics Equity (SRDX) 0.1 $5.7M 146k 38.78
News Corp - Class A Equity (NWSA) 0.1 $5.7M 213k 26.63
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $5.7M 20k 280.47
International Game Technolog Equity (BRSL) 0.1 $5.6M 265k 21.30
Wr Berkley Corp Equity (WRB) 0.1 $5.6M 99k 56.73
Conocophillips Equity (COP) 0.1 $5.6M 53k 105.28
Ashland Equity (ASH) 0.1 $5.6M 64k 86.97
John B. Sanfilippo & Son Equity (JBSS) 0.1 $5.5M 59k 94.31
Olin Corp Equity (OLN) 0.1 $5.5M 115k 47.98
Rb Global Equity (RBA) 0.1 $5.5M 68k 80.49
The Cigna Group Equity (CI) 0.1 $5.4M 16k 346.44
Moody's Corp Equity (MCO) 0.1 $5.3M 11k 474.59
Bunge Global Sa Equity (BG) 0.1 $5.3M 55k 96.64
Toro Equity (TTC) 0.1 $5.1M 59k 86.73
Calavo Growers Equity (CVGW) 0.1 $5.1M 179k 28.53
Ge Vernova Equity (GEV) 0.1 $5.1M 20k 254.98
Limoneira Equity (LMNR) 0.1 $5.1M 191k 26.50
Lands' End Equity (LE) 0.1 $5.0M 290k 17.27
Axalta Coating Systems Equity (AXTA) 0.1 $5.0M 138k 36.19
Marine Products Corp Equity (MPX) 0.1 $5.0M 513k 9.69
Ameriprise Financial Equity (AMP) 0.1 $5.0M 11k 469.81
Exxon Mobil Corp Equity (XOM) 0.1 $4.9M 42k 117.22
Ampco-pittsburgh Corp Equity (AP) 0.0 $4.9M 2.4M 2.00
Servicenow Equity (NOW) 0.0 $4.9M 5.4k 894.39
Chipotle Mexican Grill Equity (CMG) 0.0 $4.9M 84k 57.62
American Homes 4 Rent- A Equity (AMH) 0.0 $4.9M 127k 38.39
Cooper Cos Inc/the Equity (COO) 0.0 $4.9M 44k 110.34
Kinross Gold Corp Equity (KGC) 0.0 $4.8M 516k 9.36
Texas Pacific Land Corp Equity (TPL) 0.0 $4.8M 5.5k 884.74
Alamos Gold Inc-class A Equity (AGI) 0.0 $4.8M 242k 19.94
Blackrock Finance Equity 0.0 $4.8M 5.0k 949.51
Gabelli Automation Etf Exchange Traded (GAST) 0.0 $4.8M 180k 26.50
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $4.7M 9.7k 488.07
Kyndryl Holdings Equity (KD) 0.0 $4.7M 203k 22.98
Wheaton Precious Metals Corp Equity (WPM) 0.0 $4.7M 76k 61.08
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $4.6M 847k 5.49
Valvoline Equity (VVV) 0.0 $4.6M 111k 41.85
Icu Medical Equity (ICUI) 0.0 $4.6M 25k 182.22
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.6M 1.2M 3.77
Hain Celestial Group Equity (HAIN) 0.0 $4.6M 533k 8.63
Paramount Global-class B Equity (PARA) 0.0 $4.6M 431k 10.62
Las Vegas Sands Corp Equity (LVS) 0.0 $4.6M 90k 50.34
Agnico Eagle Mines Equity (AEM) 0.0 $4.5M 55k 80.56
Mcgrath Rentcorp Equity (MGRC) 0.0 $4.5M 42k 105.28
Marsh & Mclennan Cos Equity (MMC) 0.0 $4.3M 20k 223.09
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.3M 49k 88.85
Intl Business Machines Corp Equity (IBM) 0.0 $4.3M 20k 221.08
Palantir Technologies Inc-a Equity (PLTR) 0.0 $4.3M 116k 37.20
Verizon Communications Equity (VZ) 0.0 $4.3M 95k 44.91
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $4.3M 5.1k 833.25
Movado Group Equity (MOV) 0.0 $4.2M 227k 18.60
Spotify Technology Sa Equity (SPOT) 0.0 $4.2M 12k 368.53
Uber Technologies Equity (UBER) 0.0 $4.2M 56k 75.16
Conmed Corp Equity (CNMD) 0.0 $4.1M 57k 71.92
Titan Machinery Equity (TITN) 0.0 $4.1M 295k 13.93
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $4.0M 1.1M 3.67
Tesla Equity (TSLA) 0.0 $4.0M 15k 261.63
Occidental Petroleum Corp Equity (OXY) 0.0 $3.9M 76k 51.54
Evolent Health Inc - A Equity (EVH) 0.0 $3.9M 137k 28.28
Toll Brothers Equity (TOL) 0.0 $3.8M 25k 154.49
T Rowe Price Group Equity (TROW) 0.0 $3.8M 35k 108.93
Anterix Equity (ATEX) 0.0 $3.8M 102k 37.66
Steel Partners Holdings Equity Unit (SPLP) 0.0 $3.8M 94k 40.95
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $3.8M 46k 83.00
M & T Bank Corp Equity (MTB) 0.0 $3.8M 21k 178.12
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $3.8M 111k 33.96
Stericycle Equity (SRCL) 0.0 $3.8M 62k 61.00
Lennar Corp-a Equity (LEN) 0.0 $3.8M 20k 187.48
Amc Networks Inc-a Equity (AMCX) 0.0 $3.7M 431k 8.69
Ingredion Equity (INGR) 0.0 $3.7M 27k 137.43
Chevron Corp Equity (CVX) 0.0 $3.7M 25k 147.27
Huntington Bancshares Equity (HBAN) 0.0 $3.7M 251k 14.70
Cadence Design Sys Equity (CDNS) 0.0 $3.6M 14k 271.03
Viatris Equity (VTRS) 0.0 $3.6M 314k 11.61
Manitowoc Company Equity (MTW) 0.0 $3.6M 379k 9.62
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $3.6M 16k 225.76
Element Solutions Equity (ESI) 0.0 $3.6M 133k 27.16
Intuit Equity (INTU) 0.0 $3.6M 5.8k 621.00
Boston Beer Company Inc-a Equity (SAM) 0.0 $3.5M 12k 289.14
Utilities Select Sector Spdr Exchange Traded (XLU) 0.0 $3.5M 43k 80.78
Dexcom Equity (DXCM) 0.0 $3.5M 52k 67.04
Crown Holdings Equity (CCK) 0.0 $3.5M 36k 95.88
Universal Technical Institut Equity (UTI) 0.0 $3.5M 213k 16.26
Wynn Resorts Equity (WYNN) 0.0 $3.5M 36k 95.88
Citigroup Equity (C) 0.0 $3.5M 55k 62.60
Oracle Corp Equity (ORCL) 0.0 $3.5M 20k 170.40
Gencor Industries Equity (GENC) 0.0 $3.4M 165k 20.86
Pjt Partners Inc - A Equity (PJT) 0.0 $3.4M 25k 133.34
Federated Hermes Equity (FHI) 0.0 $3.4M 92k 36.77
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.4M 309k 10.95
Paccar Equity (PCAR) 0.0 $3.4M 34k 98.68
Regency Centers Corp Equity (REG) 0.0 $3.4M 47k 72.23
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $3.4M 330k 10.16
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.0 $3.3M 65k 51.33
Southstate Corp Equity 0.0 $3.3M 34k 97.18
Liberty Broad A Equity (LBRDA) 0.0 $3.3M 43k 76.82
Hashicorp Inc-cl A Equity 0.0 $3.3M 97k 33.86
Bally's Corp Equity 0.0 $3.3M 189k 17.25
Metallus Equity (MTUS) 0.0 $3.2M 218k 14.83
Sherwin-williams Co/the Equity (SHW) 0.0 $3.2M 8.4k 381.67
Goldman Sachs Group Equity (GS) 0.0 $3.2M 6.5k 495.11
Franco-nevada Corp Equity (FNV) 0.0 $3.2M 26k 124.33
Phinia Equity (PHIN) 0.0 $3.2M 69k 46.03
Ameris Bancorp Equity (ABCB) 0.0 $3.2M 51k 62.39
Illinois Tool Works Equity (ITW) 0.0 $3.1M 12k 262.07
Lifeway Foods Equity (LWAY) 0.0 $3.1M 119k 25.92
Full House Resorts Equity (FLL) 0.0 $3.1M 616k 5.02
Royal Gold Equity (RGLD) 0.0 $3.1M 22k 140.30
Tko Group Holdings Equity (TKO) 0.0 $3.1M 25k 123.71
Welltower Equity (WELL) 0.0 $3.0M 24k 128.03
One Gas Equity (OGS) 0.0 $3.0M 40k 74.42
Lee Enterprises Equity (LEE) 0.0 $3.0M 345k 8.71
Shyft Group Inc/the Equity (SHYF) 0.0 $3.0M 240k 12.55
Palo Alto Networks Equity (PANW) 0.0 $3.0M 8.8k 341.80
Te Connectivity Equity (TEL) 0.0 $3.0M 20k 150.99
First Horizon Corp Equity (FHN) 0.0 $3.0M 193k 15.53
Oceanfirst Financial Corp Equity (OCFC) 0.0 $3.0M 159k 18.59
Hess Corp Equity (HES) 0.0 $3.0M 22k 135.80
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.9M 16k 189.80
News Corp - Class B Equity (NWS) 0.0 $2.9M 105k 27.95
Lgl Group Inc/the Equity (LGL) 0.0 $2.9M 477k 6.13
Amedisys Equity (AMED) 0.0 $2.9M 30k 96.51
Electromed Equity (ELMD) 0.0 $2.9M 135k 21.47
Option Care Health Equity (OPCH) 0.0 $2.9M 92k 31.30
Juniper Networks Equity (JNPR) 0.0 $2.9M 73k 38.98
Allete Equity (ALE) 0.0 $2.9M 45k 64.19
Trane Technologies Equity (TT) 0.0 $2.8M 7.3k 388.73
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $2.8M 100k 28.30
Portland General Electric Equity (POR) 0.0 $2.8M 59k 47.90
Sjw Group Equity (HTO) 0.0 $2.8M 48k 58.11
Pitney Bowes Equity (PBI) 0.0 $2.7M 386k 7.13
Associated Capital Group - A Equity (ACGP) 0.0 $2.7M 77k 35.42
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $2.7M 97k 28.06
Eldorado Gold Corp Equity (EGO) 0.0 $2.7M 157k 17.37
Axonics Equity (AXNX) 0.0 $2.7M 39k 69.60
Allient Equity (ALNT) 0.0 $2.7M 142k 18.99
Abbvie Equity (ABBV) 0.0 $2.7M 14k 197.48
American Outdoor Brands Equity (AOUT) 0.0 $2.7M 291k 9.22
Zoetis Equity (ZTS) 0.0 $2.7M 14k 195.38
Huntsman Corp Equity (HUN) 0.0 $2.7M 110k 24.20
Manchester United Plc-cl A Equity (MANU) 0.0 $2.7M 164k 16.18
Petiq Equity (PETQ) 0.0 $2.7M 86k 30.77
Thermo Fisher Scientific Equity (TMO) 0.0 $2.6M 4.3k 618.57
Daktronics Equity (DAKT) 0.0 $2.6M 201k 12.91
Abbott Laboratories Equity (ABT) 0.0 $2.6M 23k 114.01
Gdl Fund Exchange Traded (GDL) 0.0 $2.6M 315k 8.15
Cadence Bank Equity (CADE) 0.0 $2.6M 80k 31.85
Centuri Holdings Equity (CTRI) 0.0 $2.5M 158k 16.15
United Guardian Equity (UG) 0.0 $2.5M 159k 15.88
Chubb Equity (CB) 0.0 $2.5M 8.7k 288.39
Denny's Corp Equity (DENN) 0.0 $2.5M 390k 6.45
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $2.5M 77k 32.51
Gogo Equity (GOGO) 0.0 $2.5M 346k 7.18
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.5M 71k 34.89
Integer Holdings Corp Equity (ITGR) 0.0 $2.5M 19k 130.00
Tootsie Roll Inds Equity (TR) 0.0 $2.5M 80k 30.97
Becton Dickinson And Equity (BDX) 0.0 $2.4M 10k 241.10
Barrick Gold Corp Equity (GOLD) 0.0 $2.4M 123k 19.89
Gen Digital Equity (GEN) 0.0 $2.4M 89k 27.43
Stoneridge Equity (SRI) 0.0 $2.4M 217k 11.19
Orthofix Medical Equity (OFIX) 0.0 $2.4M 155k 15.62
National Beverage Corp Equity (FIZZ) 0.0 $2.4M 52k 46.94
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $2.3M 300k 7.83
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $2.3M 130k 18.02
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.3M 75k 31.30
Inspired Entertainment Equity (INSE) 0.0 $2.3M 250k 9.27
General Motors Equity (GM) 0.0 $2.3M 52k 44.84
Commercial Vehicle Group Equity (CVGI) 0.0 $2.3M 711k 3.25
Camden Property Trust Equity (CPT) 0.0 $2.3M 19k 123.53
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $2.3M 40k 56.60
Sun Communities Equity (SUI) 0.0 $2.2M 17k 135.15
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.2M 158k 14.11
Realty Income Corp Equity (O) 0.0 $2.2M 35k 63.42
Rtx Corp Equity (RTX) 0.0 $2.2M 18k 121.16
Fmc Corp Equity (FMC) 0.0 $2.1M 33k 65.94
Enstar Group Equity (ESGR) 0.0 $2.1M 6.7k 321.59
Entegris Equity (ENTG) 0.0 $2.1M 19k 112.53
Mativ Holdings Equity (MATV) 0.0 $2.1M 125k 16.99
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.1M 40k 52.83
Totalenergies Se - Depository Recei (TTE) 0.0 $2.1M 33k 64.62
Wolverine World Wide Equity (WWW) 0.0 $2.1M 120k 17.42
Servisfirst Bancshares Equity (SFBS) 0.0 $2.1M 26k 80.45
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $2.1M 42k 49.51
Endeavor Group Hold-class A Equity (EDR) 0.0 $2.0M 71k 28.56
Brink's Co/the Equity (BCO) 0.0 $2.0M 18k 115.64
Equity Residential Equity (EQR) 0.0 $2.0M 27k 74.46
Firstenergy Corp Equity (FE) 0.0 $2.0M 45k 44.35
Vizio Holding Corp-a Equity 0.0 $2.0M 176k 11.17
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $2.0M 49k 39.82
Powerschool Holdings Inc-a Equity 0.0 $2.0M 86k 22.81
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.0M 92k 21.31
Goodyear Tire & Rubber Equity (GT) 0.0 $2.0M 221k 8.85
Gray Television Equity (GTN) 0.0 $2.0M 364k 5.36
Cms Energy Corp Equity (CMS) 0.0 $1.9M 28k 70.63
Qualcomm Equity (QCOM) 0.0 $1.9M 11k 170.05
Aaron's Co Inc/the Equity (AAN) 0.0 $1.9M 190k 9.95
Unitedhealth Group Equity (UNH) 0.0 $1.9M 3.2k 584.68
Keurig Dr Pepper Equity (KDP) 0.0 $1.9M 50k 37.48
Xerox Holdings Corp Equity (XRX) 0.0 $1.8M 176k 10.38
Dentsply Sirona Equity (XRAY) 0.0 $1.8M 66k 27.06
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.8M 84k 21.17
Intevac Equity (IVAC) 0.0 $1.8M 519k 3.40
H&e Equipment Services Equity 0.0 $1.8M 36k 48.68
Philip Morris International Equity (PM) 0.0 $1.7M 14k 121.40
Diamondback Energy Equity (FANG) 0.0 $1.7M 10k 172.40
Schwab Equity (SCHW) 0.0 $1.7M 27k 64.81
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.7M 20k 86.06
Amgen Equity (AMGN) 0.0 $1.7M 5.3k 322.21
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.7M 17k 99.16
Metlife Equity (MET) 0.0 $1.7M 20k 82.48
Masterbrand Equity (MBC) 0.0 $1.6M 89k 18.54
Permian Resources Corp Equity (PR) 0.0 $1.6M 120k 13.61
York Water Equity (YORW) 0.0 $1.6M 44k 37.46
Conagra Brands Equity (CAG) 0.0 $1.6M 50k 32.52
Westrock Coffee Equity (WEST) 0.0 $1.6M 244k 6.50
3M Equity (MMM) 0.0 $1.6M 12k 136.70
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.6M 57k 27.41
Broadcom Equity (AVGO) 0.0 $1.6M 9.0k 172.50
Farmer Bros Equity (FARM) 0.0 $1.5M 779k 1.98
Perficient Equity (PRFT) 0.0 $1.5M 20k 75.48
Catalent Equity 0.0 $1.5M 25k 60.57
Knife River Corp Equity (KNF) 0.0 $1.5M 17k 89.39
Energy Transfer Equity Unit (ET) 0.0 $1.5M 94k 16.05
Redwood Trust Equity (RWT) 0.0 $1.5M 195k 7.73
Keysight Technologies In Equity (KEYS) 0.0 $1.5M 9.4k 158.93
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.5M 548k 2.71
Beacon Roofing Supply Equity (BECN) 0.0 $1.5M 17k 86.43
Umh Properties Equity (UMH) 0.0 $1.5M 74k 19.67
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.4M 276k 5.20
Schwab Us Reit Etf Exchange Traded (SCHH) 0.0 $1.4M 61k 23.17
Wp Carey Equity (WPC) 0.0 $1.4M 23k 62.30
Franklin Resources Equity (BEN) 0.0 $1.4M 70k 20.15
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.4M 76k 18.48
Vector Group Equity (VGR) 0.0 $1.4M 93k 14.92
Bausch Lomb Corp Equity (BLCO) 0.0 $1.4M 71k 19.29
Digitalbridge Group Equity (DBRG) 0.0 $1.4M 97k 14.13
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.3M 3.6k 375.38
Medallion Financial Corp Equity (MFIN) 0.0 $1.3M 162k 8.14
Capri Holdings Equity (CPRI) 0.0 $1.3M 31k 42.44
Championx Corp Equity (CHX) 0.0 $1.3M 44k 30.15
Kimco Realty Corp Equity (KIM) 0.0 $1.3M 56k 23.22
Imax Corp Equity (IMAX) 0.0 $1.2M 61k 20.51
Nuvei Corp-subordinate Vtg Equity (NVEI) 0.0 $1.2M 37k 33.35
Entravision Communications-a Equity (EVC) 0.0 $1.2M 600k 2.07
Ebay Equity (EBAY) 0.0 $1.2M 19k 65.11
Autozone Equity (AZO) 0.0 $1.2M 387.00 3150.04
Barnes Group Equity 0.0 $1.2M 30k 40.41
Stratasys Equity (SSYS) 0.0 $1.2M 143k 8.31
Granite Construction Equity (GVA) 0.0 $1.2M 15k 79.28
Lifetime Brands Equity (LCUT) 0.0 $1.2M 180k 6.54
Iac Equity (IAC) 0.0 $1.1M 21k 53.82
Shake Shack Inc - Class A Equity (SHAK) 0.0 $1.1M 11k 103.21
Squarespace Inc - Class A Equity (SQSP) 0.0 $1.1M 23k 46.43
Digi International Equity (DGII) 0.0 $1.1M 39k 27.53
Charter Communications Inc-a Equity (CHTR) 0.0 $1.1M 3.3k 324.08
Solarwinds Corp Equity (SWI) 0.0 $1.1M 83k 13.05
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.1M 89k 12.05
American Electric Power Equity (AEP) 0.0 $1.1M 10k 102.60
Ambarella Equity (AMBA) 0.0 $1.1M 19k 56.41
Liberty Latin Amer C Equity (LILAK) 0.0 $1.1M 112k 9.49
Blue Owl Capital Equity (OWL) 0.0 $1.1M 55k 19.36
Seritage Growth Prop- A Equity (SRG) 0.0 $1.1M 227k 4.65
Air Products & Chemicals Equity (APD) 0.0 $1.1M 3.5k 297.74
Terex Corp Equity (TEX) 0.0 $1.1M 20k 52.91
Rexford Industrial Realty In Equity (REXR) 0.0 $1.1M 21k 50.31
Comerica Equity (CMA) 0.0 $1.0M 18k 59.91
Vici Properties Equity (VICI) 0.0 $1.0M 31k 33.31
Dycom Industries Equity (DY) 0.0 $1.0M 5.3k 197.10
Snap-on Equity (SNA) 0.0 $1.0M 3.6k 289.71
Magnite Equity (MGNI) 0.0 $1.0M 74k 13.85
United States Steel Corp Equity 0.0 $1.0M 29k 35.33
Seacoast Banking Corp Equity (SBCF) 0.0 $990k 37k 26.65
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $972k 18k 55.53
Applied Optoelectronics Equity (AAOI) 0.0 $970k 68k 14.31
Lockheed Martin Corp Equity (LMT) 0.0 $963k 1.6k 584.56
Fiserv Equity (FI) 0.0 $961k 5.4k 179.65
Neogen Corp Equity (NEOG) 0.0 $950k 57k 16.81
Cisco Systems Equity (CSCO) 0.0 $944k 18k 53.22
Molson Coors Beverage Co - B Equity (TAP) 0.0 $943k 16k 57.52
Brixmor Property Group Equity (BRX) 0.0 $939k 34k 27.86
John Bean Technologies Corp Equity (JBTM) 0.0 $930k 9.4k 98.51
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $928k 20k 47.13
Credit Acceptance Corp Equity (CACC) 0.0 $920k 2.1k 443.42
Apollo Global Management Equity (APO) 0.0 $906k 7.3k 124.91
Lowe's Cos Equity (LOW) 0.0 $898k 3.3k 270.85
Timken Equity (TKR) 0.0 $890k 11k 84.29
Mattel Equity (MAT) 0.0 $890k 47k 19.05
Snowflake Inc-class A Equity (SNOW) 0.0 $889k 7.7k 114.86
Danaher Corp Equity (DHR) 0.0 $867k 3.1k 278.02
Donnelley Financial Solution Equity (DFIN) 0.0 $859k 13k 65.83
Global X Uranium Etf Exchange Traded (URA) 0.0 $858k 30k 28.61
HP Equity (HPQ) 0.0 $857k 24k 35.87
Dell Technologies -c Equity (DELL) 0.0 $857k 7.2k 118.54
Anglogold Ashanti Equity (AU) 0.0 $850k 32k 26.63
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $844k 55k 15.35
Adobe Equity (ADBE) 0.0 $844k 1.6k 517.78
Hubbell Equity (HUBB) 0.0 $842k 2.0k 428.35
Innovative Solutions & Supp Equity (ISSC) 0.0 $841k 129k 6.52
Southern First Bancshares Equity (SFST) 0.0 $835k 25k 34.08
Northrop Grumman Corp Equity (NOC) 0.0 $831k 1.6k 528.07
Paypal Holdings Equity (PYPL) 0.0 $828k 11k 78.03
Acco Brands Corp Equity (ACCO) 0.0 $824k 151k 5.47
American International Group Equity (AIG) 0.0 $820k 11k 73.23
Enbridge Equity (ENB) 0.0 $813k 20k 40.61
Unilever Plc- Depository Recei (UL) 0.0 $810k 13k 64.96
Ethan Allen Interiors Equity (ETD) 0.0 $807k 25k 31.89
Suro Capital Corp Equity (SSSS) 0.0 $804k 199k 4.04
Alliant Energy Corp Equity (LNT) 0.0 $799k 13k 60.69
Cameco Corp Equity (CCJ) 0.0 $796k 17k 47.76
Quaker Chemical Corporation Equity (KWR) 0.0 $792k 4.7k 168.49
N-able Equity (NABL) 0.0 $790k 61k 13.06
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $787k 5.7k 139.36
Clarus Corp Equity (CLAR) 0.0 $785k 175k 4.50
Casey's General Stores Equity (CASY) 0.0 $785k 2.1k 375.71
First Bancorp Equity (FBNC) 0.0 $774k 19k 41.59
Constellation Brands Inc-a Equity (STZ) 0.0 $773k 3.0k 257.69
Health Care Select Sector Exchange Traded (XLV) 0.0 $770k 5.0k 154.02
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $766k 8.0k 95.75
Factset Research Systems Equity (FDS) 0.0 $761k 1.7k 459.85
Lamb Weston Holdings Equity (LW) 0.0 $755k 12k 64.74
First Busey Corp Equity (BUSE) 0.0 $742k 29k 26.02
Cto Realty Growth Equity (CTO) 0.0 $738k 39k 19.02
Salesforce Equity (CRM) 0.0 $728k 2.7k 273.71
Renasant Corp Equity (RNST) 0.0 $720k 22k 32.50
Acuity Brands Equity (AYI) 0.0 $715k 2.6k 275.39
Brown-forman Corp-class B Equity (BF.B) 0.0 $712k 15k 49.20
Chesapeake Utilities Corp Equity (CPK) 0.0 $695k 5.6k 124.17
Glaukos Corp Equity (GKOS) 0.0 $687k 5.3k 130.28
Transact Technologies Equity (TACT) 0.0 $680k 140k 4.86
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $675k 5.0k 135.07
Marathon Oil Corp Equity (MRO) 0.0 $673k 25k 26.63
United Community Banks Equity (UCB) 0.0 $669k 23k 29.08
Middleby Corp Equity (MIDD) 0.0 $668k 4.8k 139.13
Hawaiian Electric Inds Equity (HE) 0.0 $666k 69k 9.68
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $665k 35k 19.01
Vestis Corp Equity (VSTS) 0.0 $663k 45k 14.90
Copart Equity (CPRT) 0.0 $661k 13k 52.40
Hanesbrands Equity (HBI) 0.0 $658k 90k 7.35
Arko Corp Equity (ARKO) 0.0 $654k 93k 7.02
Heico Corp-class A Equity (HEI.A) 0.0 $652k 3.2k 203.76
Fnb Corp Equity (FNB) 0.0 $649k 46k 14.11
Tidewater Equity (TDW) 0.0 $649k 9.0k 71.79
Shell Plc- Depository Recei (SHEL) 0.0 $641k 9.7k 65.95
Emerson Electric Equity (EMR) 0.0 $641k 5.9k 109.37
Colgate-palmolive Equity (CL) 0.0 $638k 6.2k 103.81
A10 Networks Equity (ATEN) 0.0 $635k 44k 14.44
Kimball Electronics Equity (KE) 0.0 $629k 34k 18.51
Big 5 Sporting Goods Corp Equity 0.0 $623k 298k 2.09
R1 RCM Equity (RCM) 0.0 $621k 44k 14.17
Expro Group Holdings Nv Equity (XPRO) 0.0 $618k 36k 17.17
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $618k 50k 12.35
Potlatchdeltic Corp Equity (PCH) 0.0 $613k 14k 45.05
Arcadium Lithium Equity 0.0 $612k 215k 2.85
Cannae Holdings Equity (CNNE) 0.0 $610k 32k 19.06
Gray Television Inc-a Equity (GTN.A) 0.0 $607k 87k 6.96
Veritex Holdings Equity (VBTX) 0.0 $605k 23k 26.32
Mcdonald's Corp Equity (MCD) 0.0 $605k 2.0k 304.51
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $600k 46k 13.06
Spire Equity (SR) 0.0 $596k 8.9k 67.29
Western Copper And Gold Corp Equity (WRN) 0.0 $590k 492k 1.20
Compass Diversified Holdings Equity (CODI) 0.0 $577k 26k 22.13
Mag Silver Corp Equity 0.0 $577k 41k 14.04
Sotherly Hotels Equity (SOHO) 0.0 $565k 467k 1.21
Fb Financial Corp Equity (FBK) 0.0 $563k 12k 46.93
Envestnet Equity (ENV) 0.0 $551k 8.8k 62.62
Pan American Silver Corp Usd Equity (PAAS) 0.0 $549k 26k 20.87
Whirlpool Corp Equity (WHR) 0.0 $535k 5.0k 107.00
Infinera Corp Equity 0.0 $533k 79k 6.78
Titan International Equity (TWI) 0.0 $529k 65k 8.13
Chromadex Corp Equity (NAGE) 0.0 $523k 143k 3.65
Cracker Barrel Old Country Equity (CBRL) 0.0 $522k 12k 45.35
Berkshire Hills Bancorp Equity (BBT) 0.0 $512k 19k 26.93
Mdu Resources Group Equity (MDU) 0.0 $499k 18k 27.41
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $498k 2.9k 173.67
Phillips 66 Equity (PSX) 0.0 $497k 3.8k 131.45
Intel Corp Equity (INTC) 0.0 $493k 21k 23.46
Vishay Precision Group Equity (VPG) 0.0 $490k 19k 25.90
Uranium Royalty Corp Equity (UROY) 0.0 $490k 200k 2.45
Braemar Hotels & Resorts Equity (BHR) 0.0 $486k 157k 3.09
Iteris Equity (ITI) 0.0 $483k 68k 7.14
Solventum Corp Equity (SOLV) 0.0 $481k 6.9k 69.72
Affiliated Managers Group Equity (AMG) 0.0 $480k 2.7k 177.80
Veon Depository Recei (VEON) 0.0 $476k 16k 30.42
Tc Energy Corp Equity (TRP) 0.0 $476k 10k 47.55
Haynes International Equity (HAYN) 0.0 $474k 8.0k 59.54
Patterson-uti Energy Equity (PTEN) 0.0 $471k 62k 7.65
Biomarin Pharmaceutical Equity (BMRN) 0.0 $462k 6.6k 70.29
Advanced Micro Devices Equity (AMD) 0.0 $460k 2.8k 164.08
Tanger Equity (SKT) 0.0 $455k 14k 33.18
Skywater Technology Equity (SKYT) 0.0 $452k 50k 9.08
Thor Industries Equity (THO) 0.0 $451k 4.1k 109.89
Ncr Atleos Corp Equity (NATL) 0.0 $442k 16k 28.53
Hartford Financial Svcs Grp Equity (HIG) 0.0 $435k 3.7k 117.61
Atlantic Union Bankshares Equity (AUB) 0.0 $433k 12k 37.67
Atn International Equity (ATNI) 0.0 $432k 13k 32.34
Lifecore Biomedical Equity (LFCR) 0.0 $431k 88k 4.93
Capital One Financial Corp Equity (COF) 0.0 $429k 2.9k 149.73
Reading International Inc-a Equity (RDI) 0.0 $428k 263k 1.63
Simply Good Foods Co/the Equity (SMPL) 0.0 $427k 12k 34.77
Chord Energy Corp Equity (CHRD) 0.0 $423k 3.2k 130.23
Farmland Partners Equity (FPI) 0.0 $420k 40k 10.45
Retail Opportunity Investmen Equity 0.0 $417k 27k 15.73
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $414k 400k 1.03
Ncr Voyix Corp Equity (VYX) 0.0 $410k 30k 13.57
Affirm Holdings Equity (AFRM) 0.0 $408k 10k 40.82
Cbre Group Inc - A Equity (CBRE) 0.0 $403k 3.2k 124.48
Vericel Corp Equity (VCEL) 0.0 $402k 9.5k 42.25
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $400k 37k 10.77
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $400k 400k 1.00
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $392k 32k 12.41
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $390k 7.0k 55.74
Nike Inc -cl B Equity (NKE) 0.0 $388k 4.4k 88.40
Otis Worldwide Corp Equity (OTIS) 0.0 $387k 3.7k 103.94
Regeneron Pharmaceuticals Equity (REGN) 0.0 $384k 365.00 1051.24
Trustmark Corp Equity (TRMK) 0.0 $382k 12k 31.82
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $379k 400k 0.95
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $371k 4.5k 82.54
Harmonic Equity (HLIT) 0.0 $371k 26k 14.57
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $371k 8.0k 46.36
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $371k 500k 0.74
Ge Healthcare Technology Equity (GEHC) 0.0 $370k 3.9k 93.85
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $369k 300k 1.23
Grail Equity (GRAL) 0.0 $366k 27k 13.76
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $365k 300k 1.21
Towne Bank Equity (TOWN) 0.0 $364k 11k 33.06
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $363k 6.0k 60.51
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $360k 8.0k 45.00
Goldman Sachs Bdc Equity (GSBD) 0.0 $354k 26k 13.76
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $352k 7.0k 50.25
Hometrust Bancshares Equity (HTB) 0.0 $347k 10k 34.08
Atlantica Sustainable Infras Equity 0.0 $347k 16k 21.98
Enovis Corp Equity (ENOV) 0.0 $345k 8.0k 43.05
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $344k 300k 1.15
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $344k 350k 0.98
Aptiv Equity 0.0 $343k 4.8k 72.01
Capital City Bank Group Equity (CCBG) 0.0 $342k 9.7k 35.29
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $341k 300k 1.14
Irobot Corp Equity (IRBT) 0.0 $341k 39k 8.69
Devon Energy Corp Equity (DVN) 0.0 $339k 8.7k 39.12
Stellantis Nv Equity (STLA) 0.0 $338k 24k 14.05
Cars.com Equity (CARS) 0.0 $335k 20k 16.76
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $330k 300k 1.10
Tjx Companies Equity (TJX) 0.0 $329k 2.8k 117.54
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $328k 19k 17.24
Arthur J Gallagher & Co Equity (AJG) 0.0 $327k 1.2k 281.37
Esab Corp Equity (ESAB) 0.0 $324k 3.0k 106.31
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $322k 350k 0.92
Mks Instruments Equity (MKSI) 0.0 $322k 3.0k 108.71
Algoma Steel Group Equity (ASTL) 0.0 $321k 31k 10.23
Vistra Corp Equity (VST) 0.0 $320k 2.7k 118.54
Southwestern Energy Equity 0.0 $318k 45k 7.11
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $318k 300k 1.06
Marathon Petroleum Corp Equity (MPC) 0.0 $316k 1.9k 162.91
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $313k 300k 1.04
Micron Technology Equity (MU) 0.0 $313k 3.0k 103.71
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $307k 400k 0.77
Ansys Equity (ANSS) 0.0 $304k 953.00 318.63
Sunnova Energy Intl Inc 0.250 12/01/26 Cvt Bond Convertible (Principal) 0.0 $303k 400k 0.76
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $301k 300k 1.00
Medtronic Equity (MDT) 0.0 $301k 3.3k 90.03
Ishares U.s. Aerospace & Def Exchange Traded (ITA) 0.0 $299k 2.0k 149.64
Smartsheet Inc-class A Equity (SMAR) 0.0 $299k 5.4k 55.36
Linde Equity (LIN) 0.0 $298k 624.00 476.86
Paysafe Equity (PSFE) 0.0 $295k 13k 22.43
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $292k 200k 1.46
Allegion Equity (ALLE) 0.0 $292k 2.0k 145.74
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $289k 2.0k 142.04
Nasdaq Equity (NDAQ) 0.0 $288k 3.9k 73.01
Mercadolibre Equity (MELI) 0.0 $287k 140.00 2051.96
Ally Financial Equity (ALLY) 0.0 $285k 8.0k 35.59
Everi Holdings Equity (EVRI) 0.0 $278k 21k 13.14
Cutera Equity 0.0 $277k 352k 0.79
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $276k 150.00 1840.95
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $272k 300k 0.91
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $272k 3.3k 82.30
Ishares Us Real Estate Etf Exchange Traded (IYR) 0.0 $271k 2.7k 101.87
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $270k 300k 0.90
Starbucks Corp Equity (SBUX) 0.0 $269k 2.8k 97.49
Macy's Equity (M) 0.0 $268k 17k 15.69
Opko Health Equity (OPK) 0.0 $261k 175k 1.49
Vertiv Holdings Co-a Equity (VRT) 0.0 $259k 2.6k 99.49
Eog Resources Equity (EOG) 0.0 $258k 2.1k 122.93
Krispy Kreme Equity (DNUT) 0.0 $258k 24k 10.74
Illumina Equity (ILMN) 0.0 $253k 1.9k 130.41
Match Group Equity (MTCH) 0.0 $253k 6.7k 37.84
Astronics Corp Equity (ATRO) 0.0 $249k 13k 19.48
Clean Harbors Equity (CLH) 0.0 $242k 1.0k 241.71
Qurate Retail Inc-series A Equity 0.0 $239k 392k 0.61
Shopify Inc - Class A Equity (SHOP) 0.0 $231k 2.9k 80.14
Fedex Corp Equity (FDX) 0.0 $231k 843.00 273.68
Capitol Federal Financial In Equity (CFFN) 0.0 $231k 40k 5.84
Kratos Defense & Security Equity (KTOS) 0.0 $230k 9.9k 23.30
Union Pacific Corp Equity (UNP) 0.0 $227k 920.00 246.48
NVR Equity (NVR) 0.0 $226k 23.00 9811.78
Grifols Sa- Depository Recei (GRFS) 0.0 $222k 25k 8.88
Viasat Equity (VSAT) 0.0 $221k 19k 11.94
Revance Therapeutics Equity 0.0 $221k 43k 5.19
Intercontinental Exchange In Equity (ICE) 0.0 $220k 1.4k 160.64
American Water Works Equity (AWK) 0.0 $217k 1.5k 146.24
Simon Property Group Equity (SPG) 0.0 $216k 1.3k 169.02
Sterling Check Corp Equity (STER) 0.0 $216k 13k 16.72
Flex Equity (FLEX) 0.0 $216k 6.5k 33.43
Wolfspeed Inc 1.750 05/01/26 Cvt Bond Convertible (Principal) 0.0 $215k 300k 0.72
Greif Inc-cl B Equity (GEF.B) 0.0 $213k 3.1k 69.83
Kite Realty Group Trust Equity (KRG) 0.0 $213k 8.0k 26.56
Instructure Holdings Equity (INST) 0.0 $212k 9.0k 23.55
Caterpillar Equity (CAT) 0.0 $211k 540.00 391.12
New Germany Fund Exchange Traded (GF) 0.0 $206k 23k 8.93
Gse Systems Equity (GVP) 0.0 $205k 50k 4.07
Centerpoint Energy Equity (CNP) 0.0 $204k 6.9k 29.42
Horizon Bancorp Equity (HBNC) 0.0 $202k 13k 15.55
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $201k 100k 2.01
Colony Bankcorp Equity (CBAN) 0.0 $199k 13k 15.52
Playags Equity (AGS) 0.0 $198k 17k 11.39
Exact Sciences Corp 0.375 03/15/27 Cvt Bond Convertible (Principal) 0.0 $194k 200k 0.97
Keycorp Equity (KEY) 0.0 $192k 11k 16.75
Secureworks Corp - A Equity (SCWX) 0.0 $184k 21k 8.85
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $184k 250k 0.73
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $181k 1.7M 0.10
Genius Sports Equity (GENI) 0.0 $173k 22k 7.84
Tellurian Equity (TELL) 0.0 $166k 172k 0.97
3d Systems Corp Equity (DDD) 0.0 $163k 58k 2.84
Superior Industries Intl Equity (SSUP) 0.0 $152k 50k 3.04
Reading International Inc-b Equity (RDIB) 0.0 $152k 19k 8.21
Lions Gate Entertainment-b Equity 0.0 $151k 22k 6.92
Dallasnews Corp Equity 0.0 $151k 36k 4.19
Consolidated Communications Equity 0.0 $150k 32k 4.64
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $144k 16k 8.95
Steel Connect Equity 0.0 $136k 13k 10.55
Primis Financial Corp Equity (FRST) 0.0 $134k 11k 12.18
Comstock Resources Equity (CRK) 0.0 $134k 12k 11.13
Klx Energy Services Holding Equity (KLXE) 0.0 $126k 23k 5.47
Ford Motor Equity (F) 0.0 $124k 12k 10.56
Gyrodyne Equity (GYRO) 0.0 $113k 14k 7.81
Matterport Equity 0.0 $112k 25k 4.50
Desktop Metal Inc-a Equity (DM) 0.0 $111k 24k 4.67
Summit Hotel Properties Equity (INN) 0.0 $93k 14k 6.86
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $91k 477k 0.19
Saba Capital Inc-opp Exchange Traded (BRW) 0.0 $76k 10k 7.59
Vimeo Equity (VMEO) 0.0 $64k 13k 5.05
Neuronetics Equity (STIM) 0.0 $61k 80k 0.76
Plug Power Equity (PLUG) 0.0 $57k 25k 2.26
Hertz Global Hldgs Equity (HTZ) 0.0 $54k 16k 3.30
Magnachip Semiconductor Corp Equity (MX) 0.0 $53k 11k 4.67
Telefonica Sa- Depository Recei (TEF) 0.0 $49k 10k 4.86
Gabelli Utility Trust Rights Equity Right 0.0 $7.6k 276k 0.03