GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2025

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 854 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries Equity (MLI) 2.2 $203M 2.7M 76.14
Gatx Corp Equity (GATX) 2.2 $202M 1.3M 155.27
Crane Equity (CR) 2.0 $179M 1.2M 153.18
Sony Group Corp - Sp Depository Recei (SONY) 1.7 $154M 6.1M 25.39
Herc Holdings Equity (HRI) 1.6 $146M 1.1M 134.27
American Express Equity (AXP) 1.5 $132M 490k 269.05
Bank Of New York Mellon Corp Equity (BK) 1.4 $125M 1.5M 83.87
Republic Services Equity (RSG) 1.4 $124M 511k 242.16
National Fuel Gas Equity (NFG) 1.3 $119M 1.5M 79.19
Madison Square Garden Sports Equity (MSGS) 1.3 $118M 603k 194.72
Ametek Equity (AME) 1.2 $110M 638k 172.14
Textron Equity (TXT) 1.1 $104M 1.4M 72.25
Atlanta Braves Hlds A In-a Equity (BATRA) 1.1 $99M 2.3M 43.87
Cnh Industrial Nv Equity (CNH) 1.1 $97M 7.9M 12.28
Watts Water Technologies-a Equity (WTS) 1.0 $94M 460k 203.92
Rollins Equity (ROL) 1.0 $92M 1.7M 54.03
Us Cellular Corp Equity (AD) 1.0 $92M 1.3M 69.15
Modine Manufacturing Equity (MOD) 1.0 $91M 1.2M 76.75
Ryman Hospitality Properties Equity (RHP) 1.0 $88M 960k 91.44
Telephone And Data Systems Equity (TDS) 0.8 $73M 1.9M 38.74
Mueller Water Products Inc-a Equity (MWA) 0.8 $71M 2.8M 25.42
Flowserve Corp Equity (FLS) 0.7 $64M 1.3M 48.84
Enpro Equity (NPO) 0.7 $63M 392k 161.79
Deere & Co Equity (DE) 0.7 $63M 135k 469.35
O'reilly Automotive Equity (ORLY) 0.7 $62M 43k 1432.58
Paramount Global-class A Equity (PARAA) 0.7 $62M 2.7M 22.75
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.7 $61M 1.1M 56.52
Graco Equity (GGG) 0.7 $61M 731k 83.51
Autonation Equity (AN) 0.7 $61M 374k 161.92
Penske Automotive Group Equity (PAG) 0.7 $60M 416k 143.98
Southwest Gas Holdings Equity (SWX) 0.7 $60M 831k 71.80
Sinclair Equity (SBGI) 0.7 $60M 3.7M 15.93
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $57M 1.4M 40.01
Genuine Parts Equity (GPC) 0.6 $56M 473k 119.14
Cavco Industries Equity (CVCO) 0.6 $53M 102k 519.63
Cts Corp Equity (CTS) 0.6 $53M 1.3M 41.55
State Street Corp Equity (STT) 0.6 $51M 571k 89.53
Jpmorgan Chase & Co Equity (JPM) 0.6 $51M 207k 245.30
Wells Fargo & Co Equity (WFC) 0.6 $50M 703k 71.79
Lennar Corp - B Equity (LEN.B) 0.6 $50M 458k 109.07
Azz Equity (AZZ) 0.5 $49M 587k 83.61
Dana Equity (DAN) 0.5 $46M 3.4M 13.33
Curtiss-wright Corp Equity (CW) 0.5 $45M 143k 317.27
Xylem Equity (XYL) 0.5 $45M 379k 119.46
Tredegar Corp Equity (TG) 0.5 $45M 5.8M 7.70
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.5 $45M 84k 532.58
Honeywell International Equity (HON) 0.5 $44M 208k 211.75
Microsoft Corp Equity (MSFT) 0.5 $44M 117k 375.39
Astec Industries Equity (ASTE) 0.5 $44M 1.3M 34.45
Kkr & Co Equity (KKR) 0.5 $43M 370k 115.61
Tegna Equity (TGNA) 0.5 $43M 2.3M 18.22
Energizer Holdings Equity (ENR) 0.5 $42M 1.4M 29.92
Myers Industries Equity (MYE) 0.5 $42M 3.5M 11.93
Txnm Energy Equity (TXNM) 0.4 $41M 761k 53.48
Innovex International Equity (INVX) 0.4 $39M 2.2M 17.96
Freeport-mcmoran Equity (FCX) 0.4 $38M 1.0M 37.86
Griffon Corp Equity (GFF) 0.4 $38M 536k 71.50
Tennant Equity (TNC) 0.4 $38M 475k 79.75
Oil-dri Corp Of America Equity (ODC) 0.4 $37M 799k 45.92
Itt Equity (ITT) 0.4 $36M 277k 129.16
Mondelez International Inc-a Equity (MDLZ) 0.4 $35M 522k 67.85
Telesat Corp Equity (TSAT) 0.4 $35M 1.9M 18.83
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $35M 541k 65.13
Hyster-yale Equity (HY) 0.4 $35M 846k 41.54
The Campbell's Company Equity (CPB) 0.4 $35M 878k 39.92
Ducommun Equity (DCO) 0.4 $34M 588k 58.03
Alphabet Inc-cl C Equity (GOOG) 0.4 $34M 218k 156.23
Waste Management Equity (WM) 0.4 $33M 143k 231.51
Heico Corp Equity (HEI) 0.4 $33M 123k 267.19
Fox Corp - Class B Equity (FOX) 0.4 $33M 623k 52.71
Johnson Controls Internation Equity (JCI) 0.4 $33M 407k 80.11
Nvidia Corp Equity (NVDA) 0.4 $33M 301k 108.38
Live Nation Entertainment In Equity (LYV) 0.4 $33M 249k 130.58
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.4 $32M 40.00 798441.60
Idex Corp Equity (IEX) 0.4 $32M 176k 180.97
Warner Bros Discovery Equity (WBD) 0.3 $32M 2.9M 10.73
Grupo Televisa Sa- Depository Recei (TV) 0.3 $31M 18M 1.75
Trinity Industries Equity (TRN) 0.3 $31M 1.1M 28.06
St Joe Co/the Equity (JOE) 0.3 $31M 659k 46.95
Boyd Gaming Corp Equity (BYD) 0.3 $31M 467k 65.83
Tyler Technologies Equity (TYL) 0.3 $31M 53k 581.39
Rockwell Automation Equity (ROK) 0.3 $31M 118k 258.38
Meta Platforms Inc-class A Equity (META) 0.3 $30M 52k 576.36
Walt Disney Co/the Equity (DIS) 0.3 $30M 299k 98.70
Newmont Corp Equity (NEM) 0.3 $29M 602k 48.28
Pnc Financial Services Group Equity (PNC) 0.3 $29M 165k 175.77
Sphere Entertainment Equity (SPHR) 0.3 $29M 886k 32.72
Post Holdings Equity (POST) 0.3 $29M 248k 116.36
Edgewell Personal Care Equity (EPC) 0.3 $29M 919k 31.21
Matthews Intl Corp-class A Equity (MATW) 0.3 $28M 1.2M 22.24
Strattec Security Corp Equity (STRT) 0.3 $27M 694k 39.46
Federal Signal Corp Equity (FSS) 0.3 $27M 372k 73.55
Nathan's Famous Equity (NATH) 0.3 $27M 282k 96.38
Donaldson Equity (DCI) 0.3 $26M 390k 67.06
Greif Inc-cl A Equity (GEF) 0.3 $26M 475k 54.99
Amazon.com Equity (AMZN) 0.3 $26M 136k 190.26
Diageo Plc- Depository Recei (DEO) 0.3 $26M 244k 104.79
Millicom Intl Cellular Equity (TIGO) 0.3 $26M 843k 30.27
Churchill Downs Equity (CHDN) 0.3 $25M 229k 111.07
Eli Lilly & Co Equity (LLY) 0.3 $25M 30k 825.91
Henry Schein Equity (HSIC) 0.3 $24M 355k 68.49
Apple Equity (AAPL) 0.3 $24M 109k 222.13
General Mills Equity (GIS) 0.3 $24M 404k 59.79
Bank Of America Corp Equity (BAC) 0.3 $24M 567k 41.73
Sensient Technologies Corp Equity (SXT) 0.3 $24M 316k 74.43
Franklin Electric Equity (FELE) 0.3 $23M 249k 93.88
Moog Inc-class A Equity (MOG.A) 0.3 $23M 133k 173.35
Zimmer Biomet Holdings Equity (ZBH) 0.3 $23M 201k 113.18
Coca-cola Co/the Equity (KO) 0.2 $23M 316k 71.62
Fox Corp - Class A Equity (FOXA) 0.2 $22M 394k 56.60
Madison Square Garden Entert Equity (MSGE) 0.2 $22M 675k 32.74
Cohen & Steers Equity (CNS) 0.2 $22M 276k 80.25
Otter Tail Corp Equity (OTTR) 0.2 $22M 273k 80.37
Golden Entertainment Equity (GDEN) 0.2 $22M 825k 26.39
At&t Equity (T) 0.2 $22M 769k 28.28
H.b. Fuller Equity (FUL) 0.2 $21M 380k 56.12
Interpublic Group Of Cos Equity (IPG) 0.2 $21M 780k 27.16
Ati Equity (ATI) 0.2 $21M 402k 52.03
Park-ohio Holdings Corp Equity (PKOH) 0.2 $21M 965k 21.60
Halliburton Equity (HAL) 0.2 $21M 814k 25.37
Perrigo Equity (PRGO) 0.2 $21M 732k 28.04
Pfizer Equity (PFE) 0.2 $20M 794k 25.34
Evergy Equity (EVRG) 0.2 $20M 288k 68.95
Church & Dwight Equity (CHD) 0.2 $20M 180k 110.09
Standard Motor Prods Equity (SMP) 0.2 $20M 790k 24.93
Gorman-rupp Equity (GRC) 0.2 $20M 555k 35.10
Valmont Industries Equity (VMI) 0.2 $19M 68k 285.37
Texas Instruments Equity (TXN) 0.2 $19M 107k 179.70
T-mobile Us Equity (TMUS) 0.2 $19M 72k 266.71
Steris Equity (STE) 0.2 $19M 84k 226.65
Bellring Brands Equity (BRBR) 0.2 $19M 252k 74.46
Liberty Global Ltd-a Equity (LBTYA) 0.2 $19M 1.6M 11.51
Foster Equity (FSTR) 0.2 $18M 932k 19.68
Northern Trust Corp Equity (NTRS) 0.2 $18M 185k 98.65
Nextera Energy Equity (NEE) 0.2 $18M 256k 70.89
Waste Connections Equity (WCN) 0.2 $18M 92k 195.19
Garrett Motion Equity (GTX) 0.2 $18M 2.1M 8.37
Badger Meter Equity (BMI) 0.2 $18M 94k 190.25
Boeing Co/the Equity (BA) 0.2 $18M 104k 170.55
Jm Smucker Co/the Equity (SJM) 0.2 $18M 150k 118.41
Advance Auto Parts Equity (AAP) 0.2 $18M 452k 39.21
Spectrum Brands Holdings Equity (SPB) 0.2 $18M 247k 71.55
United Rentals Equity (URI) 0.2 $18M 28k 626.70
Ecolab Equity (ECL) 0.2 $17M 69k 253.52
Champion Homes Equity (SKY) 0.2 $17M 183k 94.76
Chart Industries Equity (GTLS) 0.2 $17M 118k 144.36
Comcast Corp-class A Equity (CMCSA) 0.2 $17M 460k 36.90
Morgan Stanley Equity (MS) 0.2 $17M 145k 116.67
RPC Equity (RES) 0.2 $17M 3.1M 5.50
Lincoln Electric Holdings Equity (LECO) 0.2 $17M 90k 189.16
Algonquin Power & Utilities Equity (AQN) 0.2 $17M 3.2M 5.14
Scotts Miracle-gro Equity (SMG) 0.2 $16M 295k 54.89
Roper Technologies Equity (ROP) 0.2 $16M 27k 589.58
General Electric Equity (GE) 0.2 $16M 80k 200.15
Cheesecake Factory Inc/the Equity (CAKE) 0.2 $16M 327k 48.66
Northwestern Energy Group In Equity (NWE) 0.2 $16M 273k 57.87
Blackstone Equity (BX) 0.2 $16M 113k 139.78
Oneok Equity (OKE) 0.2 $16M 157k 99.22
Aar Corp Equity (AIR) 0.2 $16M 278k 55.99
Janus Henderson Group Equity (JHG) 0.2 $16M 430k 36.15
Northwest Natural Holding Equity (NWN) 0.2 $16M 364k 42.72
Materion Corp Equity (MTRN) 0.2 $15M 188k 81.60
Minerals Technologies Equity (MTX) 0.2 $15M 240k 63.57
Arcosa Equity (ACA) 0.2 $15M 189k 77.12
Johnson & Johnson Equity (JNJ) 0.2 $14M 87k 165.84
Biglari Holdings Inc-a Equity (BH.A) 0.2 $14M 13k 1099.99
Home Depot Equity (HD) 0.2 $14M 39k 366.49
Mgm Resorts International Equity (MGM) 0.2 $14M 478k 29.64
Masimo Corp Equity (MASI) 0.2 $14M 85k 166.60
Woodward Equity (WWD) 0.2 $14M 76k 182.49
Flushing Financial Corp Equity (FFIC) 0.2 $14M 1.1M 12.70
Tractor Supply Company Equity (TSCO) 0.2 $14M 251k 55.10
Archer-daniels-midland Equity (ADM) 0.2 $14M 286k 48.01
Marcus Corporation Equity (MCS) 0.1 $14M 815k 16.69
Apa Corp Equity (APA) 0.1 $13M 635k 21.02
Graham Holdings Co-class B Equity (GHC) 0.1 $13M 14k 960.86
L3harris Technologies Equity (LHX) 0.1 $13M 62k 209.31
Walgreens Boots Alliance Equity 0.1 $13M 1.2M 11.17
Avista Corp Equity (AVA) 0.1 $13M 310k 41.87
Take-two Interactive Softwre Equity (TTWO) 0.1 $13M 62k 207.25
Mastercard Inc - A Equity (MA) 0.1 $13M 24k 548.12
Rogers Corp Equity (ROG) 0.1 $13M 190k 67.53
Boston Scientific Corp Equity (BSX) 0.1 $13M 127k 100.88
Eastern Co/the Equity (EML) 0.1 $13M 502k 25.32
Synovus Financial Corp Equity (SNV) 0.1 $13M 271k 46.74
Twin Disc Equity (TWIN) 0.1 $13M 1.7M 7.57
Standex International Corp Equity (SXI) 0.1 $13M 78k 161.39
Nexstar Media Group Equity (NXST) 0.1 $13M 70k 179.22
Caesars Entertainment Equity (CZR) 0.1 $13M 499k 25.00
Chemed Corp Equity (CHE) 0.1 $12M 20k 615.32
Rogers Communications Inc-b Equity (RCI) 0.1 $12M 452k 26.73
Liberty Broad C Equity (LBRDK) 0.1 $12M 140k 85.05
Monro Equity (MNRO) 0.1 $12M 823k 14.47
Black Hills Corp Equity (BKH) 0.1 $12M 193k 60.65
Visa Inc-class A Shares Equity (V) 0.1 $12M 33k 350.46
Par Technology Corp/del Equity (PAR) 0.1 $12M 188k 61.34
Tejon Ranch Equity (TRC) 0.1 $12M 725k 15.85
Hca Healthcare Equity (HCA) 0.1 $11M 33k 345.55
Fortune Brands Innovations I Equity (FBIN) 0.1 $11M 186k 60.88
Netflix Equity (NFLX) 0.1 $11M 12k 932.53
Casella Waste Systems Inc-a Equity (CWST) 0.1 $11M 99k 111.51
Hexcel Corp Equity (HXL) 0.1 $11M 200k 54.76
Spdr Gold Shares Exchange Traded (GLD) 0.1 $11M 38k 288.14
Dupont De Nemours Equity (DD) 0.1 $11M 146k 74.68
Sirius Xm Holdings Equity (SIRI) 0.1 $11M 477k 22.55
Flowers Foods Equity (FLO) 0.1 $11M 565k 19.01
Fortinet Equity (FTNT) 0.1 $11M 110k 96.26
S&p Global Equity (SPGI) 0.1 $11M 21k 508.10
Corning Equity (GLW) 0.1 $10M 227k 45.78
Ishares Gold Trust Exchange Traded (IAU) 0.1 $10M 174k 58.96
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $10M 18k 559.39
Moog Inc-class B Equity (MOG.B) 0.1 $10M 59k 171.26
Borgwarner Equity (BWA) 0.1 $10M 350k 28.65
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $10M 227k 43.92
Procter & Gamble Co/the Equity (PG) 0.1 $10M 59k 170.42
Pepsico Equity (PEP) 0.1 $10M 66k 149.94
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $9.9M 397k 24.84
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $9.8M 1.0M 9.37
Globus Medical Inc - A Equity (GMED) 0.1 $9.8M 134k 73.20
Triumph Group Equity (TGI) 0.1 $9.7M 383k 25.34
Park Aerospace Corp Equity (PKE) 0.1 $9.3M 694k 13.45
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $9.3M 96k 97.58
John B. Sanfilippo & Son Equity (JBSS) 0.1 $9.3M 131k 70.86
WD-40 Equity (WDFC) 0.1 $9.2M 38k 244.00
Cvs Health Corp Equity (CVS) 0.1 $9.1M 135k 67.75
Broadcom Equity (AVGO) 0.1 $9.1M 54k 167.43
Allstate Corp Equity (ALL) 0.1 $9.0M 44k 207.07
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $9.0M 111k 81.47
Echostar Corp-a Equity (SATS) 0.1 $9.0M 352k 25.58
National Presto Inds Equity (NPK) 0.1 $8.9M 101k 87.91
Alphabet Inc-cl A Equity (GOOGL) 0.1 $8.8M 57k 154.64
Openlane Equity (KAR) 0.1 $8.8M 455k 19.28
Bassett Furniture Inds Equity (BSET) 0.1 $8.7M 572k 15.25
Eversource Energy Equity (ES) 0.1 $8.7M 140k 62.11
Rgc Resources Equity (RGCO) 0.1 $8.7M 415k 20.87
Wk Kellogg Equity 0.1 $8.6M 434k 19.93
Mirion Technologies Equity (MIR) 0.1 $8.6M 592k 14.50
Schlumberger Equity (SLB) 0.1 $8.3M 198k 41.80
Liberty Global Ltd-c Equity (LBTYK) 0.1 $8.3M 690k 11.97
Newmarket Corp Equity (NEU) 0.1 $8.2M 15k 566.45
Vulcan Materials Equity (VMC) 0.1 $8.1M 35k 233.30
Graham Corp Equity (GHM) 0.1 $8.1M 281k 28.82
Arthur J Gallagher & Co Equity (AJG) 0.1 $8.1M 24k 345.24
Ew Scripps Equity (SSP) 0.1 $8.1M 2.7M 2.96
Texas Pacific Land Corp Equity (TPL) 0.1 $8.1M 6.1k 1324.99
Stryker Corp Equity (SYK) 0.1 $8.1M 22k 372.25
Sally Beauty Holdings Equity (SBH) 0.1 $8.1M 894k 9.03
Oceaneering Intl Equity (OII) 0.1 $8.1M 370k 21.81
Brown-forman Corp-class A Equity (BF.A) 0.1 $8.1M 241k 33.47
Quidelortho Corp Equity (QDEL) 0.1 $8.0M 230k 34.97
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $7.8M 157k 49.81
Village Super Market-class A Equity (VLGEA) 0.1 $7.8M 205k 38.01
Howmet Aerospace Equity (HWM) 0.1 $7.8M 60k 129.73
Carrier Global Corp Equity (CARR) 0.1 $7.8M 122k 63.40
Nordson Corp Equity (NDSN) 0.1 $7.7M 38k 201.72
Resideo Technologies Equity (REZI) 0.1 $7.7M 434k 17.70
Intl Flavors & Fragrances Equity (IFF) 0.1 $7.7M 99k 77.61
Hewlett Packard Enterprise Equity (HPE) 0.1 $7.7M 497k 15.43
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $7.6M 1.3M 5.90
Wynn Resorts Equity (WYNN) 0.1 $7.5M 90k 83.50
Anterix Equity (ATEX) 0.1 $7.4M 203k 36.60
Aes Corp Equity (AES) 0.1 $7.4M 592k 12.42
Westwood Holdings Group Equity (WHG) 0.1 $7.3M 453k 16.20
Sonoco Products Equity (SON) 0.1 $7.3M 155k 47.24
Distribution Solutions Group Equity (DSGR) 0.1 $7.3M 261k 28.00
Ingersoll-rand Equity (IR) 0.1 $7.3M 91k 80.03
Crane Nxt Equity (CXT) 0.1 $7.2M 141k 51.40
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $7.1M 78k 90.01
Lindsay Corp Equity (LNN) 0.1 $7.0M 56k 126.52
Millrose Properties Equity (MRP) 0.1 $7.0M 265k 26.51
Enterprise Products Partners Equity Unit (EPD) 0.1 $7.0M 205k 34.14
Enerpac Tool Group Corp Equity (EPAC) 0.1 $6.9M 155k 44.86
Littelfuse Equity (LFUS) 0.1 $6.9M 35k 196.74
Zimvie Equity (ZIMV) 0.1 $6.9M 636k 10.80
Canterbury Park Holding Corp Equity (CPHC) 0.1 $6.8M 373k 18.25
Costco Wholesale Corp Equity (COST) 0.1 $6.8M 7.2k 945.78
Bausch Health Cos Equity (BHC) 0.1 $6.8M 1.0M 6.47
Liberty Latin Amer A Equity (LILA) 0.1 $6.7M 1.1M 6.33
Consumer Staples Spdr Exchange Traded (XLP) 0.1 $6.7M 82k 81.67
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $6.7M 6.0M 1.11
M-tron Industries Equity (MPTI) 0.1 $6.6M 148k 44.54
Wr Berkley Corp Equity (WRB) 0.1 $6.6M 93k 71.16
Kinross Gold Corp Equity (KGC) 0.1 $6.6M 521k 12.61
Merck & Co Equity (MRK) 0.1 $6.5M 73k 89.76
Bio-rad Laboratories-a Equity (BIO) 0.1 $6.5M 27k 243.56
Baxter International Equity (BAX) 0.1 $6.5M 189k 34.23
Wideopenwest Equity (WOW) 0.1 $6.5M 1.3M 4.95
Calavo Growers Equity (CVGW) 0.1 $6.4M 268k 23.99
Cnx Resources Corp Equity (CNX) 0.1 $6.3M 200k 31.48
Toro Equity (TTC) 0.1 $6.3M 86k 72.75
Navigator Holdings Equity (NVGS) 0.1 $6.2M 467k 13.31
Alamos Gold Inc-class A Equity (AGI) 0.1 $6.2M 232k 26.74
Sandy Spring Bancorp Equity (SASR) 0.1 $6.2M 220k 27.95
Bristol-myers Squibb Equity (BMY) 0.1 $6.1M 99k 60.99
Hope Bancorp Equity (HOPE) 0.1 $6.0M 570k 10.47
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $5.9M 83k 72.06
American Tower Corp Equity (AMT) 0.1 $5.9M 27k 217.60
Tesla Equity (TSLA) 0.1 $5.9M 23k 259.16
Walmart Equity (WMT) 0.1 $5.9M 67k 87.79
Ormat Technologies Equity (ORA) 0.1 $5.9M 83k 70.77
Itron Equity (ITRI) 0.1 $5.9M 56k 104.76
Kyndryl Holdings Equity (KD) 0.1 $5.9M 187k 31.40
Core Molding Technologies In Equity (CMT) 0.1 $5.9M 385k 15.20
Prologis Equity (PLD) 0.1 $5.8M 52k 111.79
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $5.8M 1.2M 4.63
Rb Global Equity (RBA) 0.1 $5.8M 58k 100.30
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $5.8M 16k 352.58
Eagle Bancorp Equity (EGBN) 0.1 $5.8M 274k 21.00
Wheaton Precious Metals Corp Equity (WPM) 0.1 $5.8M 74k 77.63
J & J Snack Foods Corp Equity (JJSF) 0.1 $5.7M 44k 131.72
Greenbrier Companies Equity (GBX) 0.1 $5.7M 112k 51.22
Oracle Corp Equity (ORCL) 0.1 $5.7M 41k 139.81
Moody's Corp Equity (MCO) 0.1 $5.7M 12k 465.69
News Corp - Class A Equity (NWSA) 0.1 $5.6M 207k 27.22
Blue Owl Capital Equity (OWL) 0.1 $5.6M 277k 20.04
American Homes 4 Rent- A Equity (AMH) 0.1 $5.4M 142k 37.81
Universal Technical Institut Equity (UTI) 0.1 $5.3M 208k 25.68
Gibraltar Industries Equity (ROCK) 0.1 $5.3M 90k 58.66
Ampco-pittsburgh Corp Equity (AP) 0.1 $5.3M 2.4M 2.17
Chubb Equity (CB) 0.1 $5.3M 17k 301.99
Webster Financial Corp Equity (WBS) 0.1 $5.2M 101k 51.55
Agnico Eagle Mines Equity (AEM) 0.1 $5.2M 48k 108.41
La-z-boy Equity (LZB) 0.1 $5.2M 132k 39.09
Gentex Corp Equity (GNTX) 0.1 $5.2M 221k 23.30
Intra-cellular Therapies Equity (ITCI) 0.1 $5.0M 38k 131.92
Intuitive Surgical Equity (ISRG) 0.1 $5.0M 10k 495.27
Hawkins Equity (HWKN) 0.1 $5.0M 47k 105.92
Titan Machinery Equity (TITN) 0.1 $5.0M 291k 17.04
Kennametal Equity (KMT) 0.1 $4.9M 232k 21.30
Kraft Heinz Co/the Equity (KHC) 0.1 $4.9M 161k 30.43
Eaton Corp Equity (ETN) 0.1 $4.9M 18k 271.83
Lee Enterprises Equity (LEE) 0.1 $4.9M 471k 10.38
Ameriprise Financial Equity (AMP) 0.1 $4.9M 10k 484.11
Exxon Mobil Corp Equity (XOM) 0.1 $4.8M 41k 118.93
Brunswick Corp Equity (BC) 0.1 $4.8M 89k 53.85
Host Hotels & Resorts Equity (HST) 0.1 $4.8M 336k 14.21
Blue Bird Corp Equity (BLBD) 0.1 $4.8M 147k 32.37
Gabelli Automation Etf Exchange Traded (GAST) 0.1 $4.7M 185k 25.62
Napco Security Technologies Equity (NSSC) 0.1 $4.7M 203k 23.02
Gabelli Equity Trust Exchange Traded (GAB) 0.1 $4.7M 847k 5.51
The Cigna Group Equity (CI) 0.1 $4.6M 14k 329.00
Smith Equity (AOS) 0.1 $4.6M 71k 65.36
Conocophillips Equity (COP) 0.1 $4.6M 44k 105.02
Marsh & Mclennan Cos Equity (MMC) 0.1 $4.6M 19k 244.03
Mcgrath Rentcorp Equity (MGRC) 0.1 $4.6M 41k 111.40
Blackrock Equity (BLK) 0.1 $4.6M 4.8k 946.48
Intl Business Machines Corp Equity (IBM) 0.1 $4.5M 18k 248.66
Verizon Communications Equity (VZ) 0.0 $4.5M 100k 45.36
Xplr Infrastructure Equity (XIFR) 0.0 $4.5M 478k 9.50
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.0 $4.5M 9.7k 468.92
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.0 $4.5M 66k 68.14
Marine Products Corp Equity (MPX) 0.0 $4.3M 512k 8.39
Pitney Bowes Equity (PBI) 0.0 $4.2M 465k 9.05
International Game Technolog Equity (BRSL) 0.0 $4.2M 259k 16.26
Ge Vernova Equity (GEV) 0.0 $4.2M 14k 305.28
Chipotle Mexican Grill Equity (CMG) 0.0 $4.2M 83k 50.21
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.2M 1.4M 3.02
Steel Partners Holdings Equity Unit (SPLP) 0.0 $4.2M 101k 41.01
Bunge Global Sa Equity (BG) 0.0 $4.1M 53k 76.42
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $4.1M 120k 33.99
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $4.1M 1.1M 3.73
Franco-nevada Corp Equity (FNV) 0.0 $4.0M 26k 157.29
Chevron Corp Equity (CVX) 0.0 $4.0M 24k 167.29
Axalta Coating Systems Equity (AXTA) 0.0 $4.0M 120k 33.17
Enstar Group Equity (ESGR) 0.0 $4.0M 12k 332.38
Surmodics Equity (SRDX) 0.0 $3.9M 128k 30.53
Boston Beer Company Inc-a Equity (SAM) 0.0 $3.9M 16k 238.84
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $3.9M 112k 34.46
Trane Technologies Equity (TT) 0.0 $3.9M 12k 336.92
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $3.8M 74k 51.94
Sunrise Communicat-cl A Depository Recei (SNREY) 0.0 $3.8M 79k 48.29
Ashland Equity (ASH) 0.0 $3.8M 64k 59.29
Servicenow Equity (NOW) 0.0 $3.8M 4.8k 796.14
Movado Group Equity (MOV) 0.0 $3.8M 227k 16.72
Federated Hermes Equity (FHI) 0.0 $3.8M 92k 40.77
Huntington Bancshares Equity (HBAN) 0.0 $3.8M 251k 15.01
Manchester United Plc-cl A Equity (MANU) 0.0 $3.8M 288k 13.09
Allient Equity (ALNT) 0.0 $3.8M 171k 21.98
Spotify Technology Sa Equity (SPOT) 0.0 $3.7M 6.8k 550.03
Cooper Cos Inc/the Equity (COO) 0.0 $3.7M 44k 84.35
Welltower Equity (WELL) 0.0 $3.7M 24k 153.21
M & T Bank Corp Equity (MTB) 0.0 $3.7M 20k 178.75
Liberty Broad A Equity (LBRDA) 0.0 $3.6M 43k 85.00
Citigroup Equity (C) 0.0 $3.6M 51k 70.99
Lennar Corp-a Equity (LEN) 0.0 $3.6M 32k 114.78
Gdl Fund Exchange Traded (GDL) 0.0 $3.6M 441k 8.23
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $3.6M 408k 8.85
Intuit Equity (INTU) 0.0 $3.6M 5.8k 613.99
Toll Brothers Equity (TOL) 0.0 $3.6M 34k 105.59
Royal Gold Equity (RGLD) 0.0 $3.6M 22k 163.51
Lgl Group Inc/the Equity (LGL) 0.0 $3.6M 545k 6.53
Icu Medical Equity (ICUI) 0.0 $3.6M 26k 138.86
Valvoline Equity (VVV) 0.0 $3.6M 102k 34.81
Dexcom Equity (DXCM) 0.0 $3.6M 52k 68.29
Limoneira Equity (LMNR) 0.0 $3.5M 200k 17.72
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.5M 350k 10.08
First Horizon Corp Equity (FHN) 0.0 $3.5M 181k 19.42
Lifeway Foods Equity (LWAY) 0.0 $3.5M 144k 24.45
Winnebago Industries Equity (WGO) 0.0 $3.5M 101k 34.46
Amc Networks Inc-a Equity (AMCX) 0.0 $3.5M 505k 6.88
Goldman Sachs Group Equity (GS) 0.0 $3.5M 6.3k 546.29
American Outdoor Brands Equity (AOUT) 0.0 $3.5M 284k 12.16
Conmed Corp Equity (CNMD) 0.0 $3.5M 57k 60.39
Juniper Networks Equity (JNPR) 0.0 $3.4M 95k 36.19
Las Vegas Sands Corp Equity (LVS) 0.0 $3.4M 89k 38.63
Ingredion Equity (INGR) 0.0 $3.4M 25k 135.21
Albany Intl Corp-cl A Equity (AIN) 0.0 $3.4M 49k 69.04
Anglogold Ashanti Equity (AU) 0.0 $3.4M 92k 37.12
Cadence Design Sys Equity (CDNS) 0.0 $3.4M 13k 254.33
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $3.4M 5.1k 662.63
News Corp - Class B Equity (NWS) 0.0 $3.3M 109k 30.37
Regency Centers Corp Equity (REG) 0.0 $3.3M 45k 73.76
Lands' End Equity (LE) 0.0 $3.2M 318k 10.18
Tko Group Holdings Equity (TKO) 0.0 $3.2M 21k 152.81
Manitowoc Company Equity (MTW) 0.0 $3.2M 373k 8.59
Option Care Health Equity (OPCH) 0.0 $3.2M 92k 34.95
Allete Equity (ALE) 0.0 $3.2M 49k 65.70
Electromed Equity (ELMD) 0.0 $3.2M 133k 23.86
Sjw Group Equity (HTO) 0.0 $3.2M 58k 54.69
Ameris Bancorp Equity (ABCB) 0.0 $3.2M 55k 57.57
Gogo Equity (GOGO) 0.0 $3.2M 366k 8.62
Prog Holdings Equity (PRG) 0.0 $3.2M 119k 26.60
Shenandoah Telecommunication Equity (SHEN) 0.0 $3.1M 250k 12.57
Southstate Corp Equity 0.0 $3.1M 34k 92.82
Crown Holdings Equity (CCK) 0.0 $3.1M 35k 89.26
National Beverage Corp Equity (FIZZ) 0.0 $3.1M 74k 41.54
Olin Corp Equity (OLN) 0.0 $3.1M 126k 24.24
Patterson Cos Equity (PDCO) 0.0 $3.0M 98k 31.24
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $3.0M 374k 8.14
One Gas Equity (OGS) 0.0 $3.0M 40k 75.59
T Rowe Price Group Equity (TROW) 0.0 $3.0M 33k 91.87
Palo Alto Networks Equity (PANW) 0.0 $3.0M 18k 170.64
Sherwin-williams Co/the Equity (SHW) 0.0 $3.0M 8.6k 349.19
Element Solutions Equity (ESI) 0.0 $3.0M 133k 22.61
Associated Capital Group - A Equity (ACGP) 0.0 $3.0M 77k 38.32
Illinois Tool Works Equity (ITW) 0.0 $3.0M 12k 248.01
Abbott Laboratories Equity (ABT) 0.0 $2.9M 22k 132.65
Intevac Equity (IVAC) 0.0 $2.9M 730k 4.00
Franklin Resources Equity (BEN) 0.0 $2.9M 151k 19.25
Metallus Equity (MTUS) 0.0 $2.9M 218k 13.36
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $2.9M 103k 28.20
Paccar Equity (PCAR) 0.0 $2.9M 29k 97.37
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $2.8M 42k 67.24
Abbvie Equity (ABBV) 0.0 $2.8M 13k 209.52
Phinia Equity (PHIN) 0.0 $2.8M 66k 42.43
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.8M 72k 38.31
Viatris Equity (VTRS) 0.0 $2.7M 314k 8.71
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.7M 159k 17.01
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $2.7M 102k 26.48
Beacon Roofing Supply Equity (BECN) 0.0 $2.7M 22k 123.70
Eldorado Gold Corp Equity (EGO) 0.0 $2.6M 157k 16.82
Tootsie Roll Inds Equity (TR) 0.0 $2.6M 82k 31.48
Portland General Electric Equity (POR) 0.0 $2.6M 58k 44.60
Orthofix Medical Equity (OFIX) 0.0 $2.6M 157k 16.31
Permian Resources Corp Equity (PR) 0.0 $2.6M 185k 13.85
Energy Transfer Equity Unit (ET) 0.0 $2.6M 138k 18.59
General Motors Equity (GM) 0.0 $2.6M 54k 47.03
Cadence Bank Equity (CADE) 0.0 $2.5M 84k 30.36
Full House Resorts Equity (FLL) 0.0 $2.5M 604k 4.18
Paramount Global-class B Equity (PARA) 0.0 $2.5M 210k 11.96
Inspired Entertainment Equity (INSE) 0.0 $2.5M 290k 8.54
Centuri Holdings Equity (CTRI) 0.0 $2.5M 150k 16.39
H&e Equipment Services Equity 0.0 $2.4M 25k 94.79
Te Connectivity Equity (TEL) 0.0 $2.4M 17k 141.32
Daktronics Equity (DAKT) 0.0 $2.3M 193k 12.18
Evolent Health Inc - A Equity (EVH) 0.0 $2.3M 248k 9.47
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.3M 75k 31.35
Gen Digital Equity (GEN) 0.0 $2.3M 88k 26.54
Gencor Industries Equity (GENC) 0.0 $2.3M 190k 12.16
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $2.3M 11k 206.48
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.3M 43k 53.41
Rtx Corp Equity (RTX) 0.0 $2.3M 17k 132.46
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.3M 12k 188.16
Integer Holdings Corp Equity (ITGR) 0.0 $2.2M 19k 118.01
Pjt Partners Inc - A Equity (PJT) 0.0 $2.2M 16k 137.88
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $2.2M 48k 45.97
Hain Celestial Group Equity (HAIN) 0.0 $2.2M 535k 4.15
Applied Materials Equity (AMAT) 0.0 $2.2M 15k 145.12
Becton Dickinson And Equity (BDX) 0.0 $2.2M 9.5k 229.06
Camden Property Trust Equity (CPT) 0.0 $2.2M 18k 122.30
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.2M 88k 24.67
Servisfirst Bancshares Equity (SFBS) 0.0 $2.1M 26k 82.60
Schwab Equity (SCHW) 0.0 $2.1M 27k 78.28
Cms Energy Corp Equity (CMS) 0.0 $2.0M 27k 75.11
Xerox Holdings Corp Equity (XRX) 0.0 $2.0M 418k 4.83
Totalenergies Se - Depository Recei (TTE) 0.0 $2.0M 31k 64.69
Barrick Gold Corp Equity (GOLD) 0.0 $2.0M 102k 19.44
Fmc Corp Equity (FMC) 0.0 $2.0M 47k 42.19
Goodyear Tire & Rubber Equity (GT) 0.0 $2.0M 213k 9.24
Thermo Fisher Scientific Equity (TMO) 0.0 $1.9M 3.9k 497.60
Zoetis Equity (ZTS) 0.0 $1.9M 12k 164.65
Hawaiian Electric Inds Equity (HE) 0.0 $1.9M 175k 10.95
Shyft Group Inc/the Equity (SHYF) 0.0 $1.9M 236k 8.09
Amedisys Equity (AMED) 0.0 $1.9M 21k 92.63
Huntsman Corp Equity (HUN) 0.0 $1.9M 117k 15.79
Stratasys Equity (SSYS) 0.0 $1.8M 186k 9.79
Entegris Equity (ENTG) 0.0 $1.8M 21k 87.48
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $1.8M 32k 56.85
Molson Coors Beverage Co - B Equity (TAP) 0.0 $1.8M 30k 60.87
Equity Residential Equity (EQR) 0.0 $1.8M 25k 71.58
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.8M 124k 14.41
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.8M 333k 5.34
Hess Corp Equity (HES) 0.0 $1.8M 11k 159.73
Farmer Bros Equity (FARM) 0.0 $1.7M 787k 2.22
Dentsply Sirona Equity (XRAY) 0.0 $1.7M 117k 14.94
Firstenergy Corp Equity (FE) 0.0 $1.7M 42k 40.42
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.7M 60k 28.40
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.7M 20k 84.40
Keurig Dr Pepper Equity (KDP) 0.0 $1.7M 50k 34.22
3M Equity (MMM) 0.0 $1.7M 12k 146.86
Wolverine World Wide Equity (WWW) 0.0 $1.6M 118k 13.91
Metlife Equity (MET) 0.0 $1.6M 20k 80.29
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.6M 17k 96.29
Sun Communities Equity (SUI) 0.0 $1.6M 13k 128.64
Diamondback Energy Equity (FANG) 0.0 $1.6M 10k 159.88
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.6M 84k 19.17
Imax Corp Equity (IMAX) 0.0 $1.6M 60k 26.35
Gray Media Equity (GTN) 0.0 $1.6M 365k 4.32
Knife River Corp Equity (KNF) 0.0 $1.6M 17k 90.21
Digitalbridge Group Equity (DBRG) 0.0 $1.6M 177k 8.82
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.6M 20k 77.67
Philip Morris International Equity (PM) 0.0 $1.5M 9.8k 158.73
Occidental Petroleum Corp Equity (OXY) 0.0 $1.5M 31k 49.36
Accolade Equity (ACCD) 0.0 $1.5M 220k 6.98
Realty Income Corp Equity (O) 0.0 $1.5M 26k 58.01
York Water Equity (YORW) 0.0 $1.5M 44k 34.68
Voxx International Corp Equity (VOXX) 0.0 $1.5M 200k 7.50
Solarwinds Corp Equity (SWI) 0.0 $1.5M 80k 18.43
Qualcomm Equity (QCOM) 0.0 $1.5M 9.5k 153.61
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $1.4M 93k 15.37
Denny's Corp Equity (DENN) 0.0 $1.4M 386k 3.67
Amgen Equity (AMGN) 0.0 $1.4M 4.5k 311.55
United Guardian Equity (UG) 0.0 $1.4M 158k 8.99
Medallion Financial Corp Equity (MFIN) 0.0 $1.4M 162k 8.71
Arko Corp Equity (ARKO) 0.0 $1.4M 352k 3.95
Pactiv Evergreen Equity (PTVE) 0.0 $1.4M 75k 18.01
Autozone Equity (AZO) 0.0 $1.3M 351.00 3812.78
Playa Hotels & Resorts Nv Equity (PLYA) 0.0 $1.3M 100k 13.33
Umh Properties Equity (UMH) 0.0 $1.3M 70k 18.70
Conagra Brands Equity (CAG) 0.0 $1.3M 49k 26.67
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.3M 3.6k 361.09
Composecure Inc-a Equity (CMPO) 0.0 $1.3M 116k 10.87
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $1.3M 18k 71.97
Championx Corp Equity (CHX) 0.0 $1.3M 42k 29.80
Keysight Technologies In Equity (KEYS) 0.0 $1.3M 8.4k 149.77
Entravision Communications-a Equity (EVC) 0.0 $1.2M 588k 2.10
Ebay Equity (EBAY) 0.0 $1.2M 18k 67.73
Atn International Equity (ATNI) 0.0 $1.2M 60k 20.31
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $1.2M 55k 22.09
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.2M 94k 12.74
Air Products & Chemicals Equity (APD) 0.0 $1.2M 4.0k 294.92
Redwood Trust Equity (RWT) 0.0 $1.2M 195k 6.07
Charter Communications Inc-a Equity (CHTR) 0.0 $1.2M 3.1k 368.53
Clarus Corp Equity (CLAR) 0.0 $1.1M 305k 3.75
Masterbrand Equity (MBC) 0.0 $1.1M 88k 13.06
Granite Construction Equity (GVA) 0.0 $1.1M 15k 75.40
Brink's Co/the Equity (BCO) 0.0 $1.1M 13k 86.16
Credit Acceptance Corp Equity (CACC) 0.0 $1.1M 2.2k 516.35
Suro Capital Corp Equity (SSSS) 0.0 $1.1M 226k 4.97
Frontier Communications Pare Equity (FYBR) 0.0 $1.1M 30k 35.86
Jbt Marel Corp Equity (JBTM) 0.0 $1.1M 8.8k 122.20
Fiserv Equity (FI) 0.0 $1.1M 4.9k 220.83
Dycom Industries Equity (DY) 0.0 $1.1M 7.0k 152.34
Bausch Lomb Corp Equity (BLCO) 0.0 $1.1M 73k 14.50
Digi International Equity (DGII) 0.0 $1.0M 38k 27.83
Mattel Equity (MAT) 0.0 $1.0M 53k 19.43
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.0M 40k 25.83
Vici Properties Equity (VICI) 0.0 $1.0M 31k 32.62
Comerica Equity (CMA) 0.0 $1.0M 17k 59.06
Niagen Bioscience Equity (NAGE) 0.0 $985k 143k 6.90
Dun & Bradstreet Holdings In Equity 0.0 $983k 110k 8.94
Cisco Systems Equity (CSCO) 0.0 $979k 16k 61.71
American International Group Equity (AIG) 0.0 $975k 11k 86.94
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $972k 44k 21.99
Iac Equity (IAC) 0.0 $957k 21k 45.94
Seacoast Banking Corp Equity (SBCF) 0.0 $956k 37k 25.73
Stoneridge Equity (SRI) 0.0 $944k 206k 4.59
Estee Lauder Companies-cl A Equity (EL) 0.0 $932k 14k 66.00
Ambarella Equity (AMBA) 0.0 $924k 18k 50.33
Magnite Equity (MGNI) 0.0 $899k 79k 11.41
Enbridge Equity (ENB) 0.0 $897k 20k 44.31
Lifetime Brands Equity (LCUT) 0.0 $887k 180k 4.93
Apollo Global Management Equity (APO) 0.0 $874k 6.4k 136.94
Neogen Corp Equity (NEOG) 0.0 $864k 100k 8.67
Salesforce Equity (CRM) 0.0 $856k 3.2k 268.36
Southern First Bancshares Equity (SFST) 0.0 $840k 26k 32.92
Inventrust Properties Corp Equity (IVT) 0.0 $837k 29k 29.37
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $833k 5.0k 165.59
Phillips 66 Equity (PSX) 0.0 $830k 6.7k 123.48
Alliant Energy Corp Equity (LNT) 0.0 $817k 13k 64.35
Wp Carey Equity (WPC) 0.0 $814k 13k 63.11
Shake Shack Inc - Class A Equity (SHAK) 0.0 $808k 9.2k 88.17
Timken Equity (TKR) 0.0 $808k 11k 71.87
Northrop Grumman Corp Equity (NOC) 0.0 $805k 1.6k 512.01
Lowe's Cos Equity (LOW) 0.0 $797k 3.4k 233.23
Patterson-uti Energy Equity (PTEN) 0.0 $793k 97k 8.22
Innovative Solutions & Supp Equity (ISSC) 0.0 $774k 123k 6.29
Rexford Industrial Realty In Equity (REXR) 0.0 $773k 20k 39.15
Simply Good Foods Co/the Equity (SMPL) 0.0 $772k 22k 34.49
Commercial Vehicle Group Equity (CVGI) 0.0 $760k 661k 1.15
Renasant Corp Equity (RNST) 0.0 $752k 22k 33.93
Cto Realty Growth Equity (CTO) 0.0 $750k 39k 19.31
First Bancorp Equity (FBNC) 0.0 $747k 19k 40.14
Paypal Holdings Equity (PYPL) 0.0 $746k 11k 66.66
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $743k 8.0k 92.83
Lockheed Martin Corp Equity (LMT) 0.0 $739k 1.7k 446.71
Terex Corp Equity (TEX) 0.0 $737k 20k 37.78
Kimball Electronics Equity (KE) 0.0 $730k 44k 16.45
Health Care Select Sector Exchange Traded (XLV) 0.0 $730k 5.0k 146.01
Middleby Corp Equity (MIDD) 0.0 $730k 4.8k 151.98
Applied Optoelectronics Equity (AAOI) 0.0 $729k 48k 15.35
Harmonic Equity (HLIT) 0.0 $726k 76k 9.59
Shell Plc- Depository Recei (SHEL) 0.0 $720k 9.8k 73.28
Chesapeake Utilities Corp Equity (CPK) 0.0 $719k 5.6k 128.43
A10 Networks Equity (ATEN) 0.0 $719k 44k 16.34
Grail Equity (GRAL) 0.0 $715k 28k 25.54
Copart Equity (CPRT) 0.0 $713k 13k 56.59
Factset Research Systems Equity (FDS) 0.0 $712k 1.6k 454.64
Glaukos Corp Equity (GKOS) 0.0 $711k 7.2k 98.42
Spire Equity (SR) 0.0 $708k 9.1k 78.25
Casey's General Stores Equity (CASY) 0.0 $705k 1.6k 434.04
Hometrust Bancshares Equity (HTB) 0.0 $704k 21k 34.28
Ethan Allen Interiors Equity (ETD) 0.0 $701k 25k 27.70
Ftai Aviation Equity (FTAI) 0.0 $700k 6.3k 111.03
Gray Media Inc-a Equity (GTN.A) 0.0 $687k 87k 7.88
Mks Instruments Equity (MKSI) 0.0 $685k 8.5k 80.15
Veon Depository Recei (VEON) 0.0 $682k 16k 43.61
Compass Diversified Holdings Equity (CODI) 0.0 $679k 36k 18.67
Acuity Equity (AYI) 0.0 $677k 2.6k 263.35
Unilever Plc- Depository Recei (UL) 0.0 $676k 11k 59.55
Heico Corp-class A Equity (HEI.A) 0.0 $675k 3.2k 210.97
Veritex Holdings Equity (VBTX) 0.0 $674k 27k 24.97
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $672k 5.0k 134.29
Donnelley Financial Solution Equity (DFIN) 0.0 $671k 15k 43.71
Cameco Corp Equity (CCJ) 0.0 $666k 16k 41.16
Mativ Holdings Equity (MATV) 0.0 $665k 107k 6.23
Solventum Corp Equity (SOLV) 0.0 $662k 8.7k 76.04
Gxo Logistics Equity (GXO) 0.0 $648k 17k 39.08
United Community Banks Equity (UCB) 0.0 $647k 23k 28.13
Seritage Growth Prop- A Equity (SRG) 0.0 $642k 199k 3.23
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $640k 32k 20.00
Capital City Bank Group Equity (CCBG) 0.0 $629k 18k 35.96
Acco Brands Corp Equity (ACCO) 0.0 $629k 150k 4.19
Fnb Corp Equity (FNB) 0.0 $619k 46k 13.45
Sotherly Hotels Equity (SOHO) 0.0 $618k 836k 0.74
First Busey Corp Equity (BUSE) 0.0 $616k 29k 21.60
Potlatchdeltic Corp Equity (PCH) 0.0 $614k 14k 45.12
American Healthcare Reit Equity (AHR) 0.0 $606k 20k 30.30
Lifecore Biomedical Equity (LFCR) 0.0 $595k 85k 7.04
Biomarin Pharmaceutical Equity (BMRN) 0.0 $586k 8.3k 70.69
Quaker Chemical Corporation Equity (KWR) 0.0 $581k 4.7k 123.61
Aptiv Equity (APTV) 0.0 $581k 9.8k 59.50
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $574k 48k 12.00
HP Equity (HPQ) 0.0 $573k 21k 27.69
Lamb Weston Holdings Equity (LW) 0.0 $566k 11k 53.30
Chord Energy Corp Equity (CHRD) 0.0 $564k 5.0k 112.72
Resolute Holdings Man Equity (RHLD) 0.0 $562k 18k 31.34
Fb Financial Corp Equity (FBK) 0.0 $556k 12k 46.36
Vestis Corp Equity (VSTS) 0.0 $551k 56k 9.90
Constellation Brands Inc-a Equity (STZ) 0.0 $551k 3.0k 183.52
Titan International Equity (TWI) 0.0 $545k 65k 8.39
Berkshire Hills Bancorp Equity (BBT) 0.0 $543k 21k 26.09
Affirm Holdings Equity (AFRM) 0.0 $542k 12k 45.19
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $540k 50k 10.80
Nordstrom Equity 0.0 $538k 22k 24.45
Transact Technologies Equity (TACT) 0.0 $534k 145k 3.68
Liberty Latin Amer C Equity (LILAK) 0.0 $532k 86k 6.21
Emerson Electric Equity (EMR) 0.0 $529k 4.8k 109.64
United States Steel Corp Equity 0.0 $528k 13k 42.26
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $527k 530k 0.99
Nevro Corp Equity (NVRO) 0.0 $517k 89k 5.84
Hanesbrands Equity (HBI) 0.0 $516k 90k 5.77
Iamgold Corp Equity (IAG) 0.0 $507k 81k 6.25
Kratos Defense & Security Equity (KTOS) 0.0 $506k 17k 29.69
Colgate-palmolive Equity (CL) 0.0 $506k 5.4k 93.70
Greif Inc-cl B Equity (GEF.B) 0.0 $501k 8.5k 59.28
Fedex Corp Equity (FDX) 0.0 $495k 2.0k 243.78
Kellanova Equity (K) 0.0 $495k 6.0k 82.49
Uber Technologies Equity (UBER) 0.0 $494k 6.8k 72.86
Western Copper And Gold Corp Equity (WRN) 0.0 $480k 423k 1.14
Idacorp Equity (IDA) 0.0 $479k 4.1k 116.22
Tc Energy Corp Equity (TRP) 0.0 $472k 10k 47.21
Farmland Partners Equity (FPI) 0.0 $471k 42k 11.15
Capri Holdings Equity (CPRI) 0.0 $468k 24k 19.73
Dell Technologies -c Equity (DELL) 0.0 $468k 5.1k 91.15
Brown-forman Corp-class B Equity (BF.B) 0.0 $467k 14k 33.94
Mcdonald's Corp Equity (MCD) 0.0 $467k 1.5k 312.37
Vishay Precision Group Equity (VPG) 0.0 $456k 19k 24.09
Whirlpool Corp Equity (WHR) 0.0 $451k 5.0k 90.13
Cracker Barrel Old Country Equity (CBRL) 0.0 $446k 12k 38.82
Astronics Corp Equity (ATRO) 0.0 $445k 18k 24.17
Snap-on Equity (SNA) 0.0 $444k 1.3k 337.01
Affiliated Managers Group Equity (AMG) 0.0 $439k 2.6k 168.03
Despegar.com Corp Equity 0.0 $432k 23k 18.79
Unitedhealth Group Equity (UNH) 0.0 $431k 823.00 523.75
Cbre Group Inc - A Equity (CBRE) 0.0 $429k 3.3k 130.78
Hubbell Equity (HUBB) 0.0 $429k 1.3k 330.91
Vericel Corp Equity (VCEL) 0.0 $424k 9.5k 44.62
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $422k 400k 1.06
Advanced Micro Devices Equity (AMD) 0.0 $419k 4.1k 102.74
Trustmark Corp Equity (TRMK) 0.0 $414k 12k 34.49
Tidewater Equity (TDW) 0.0 $406k 9.6k 42.27
Gabelli Dividend & Income Tr Exchange Traded (GDV) 0.0 $400k 17k 24.13
Glacier Bancorp Equity (GBCI) 0.0 $398k 9.0k 44.22
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $394k 300k 1.31
Braemar Hotels & Resorts Equity (BHR) 0.0 $391k 157k 2.49
Reading International Inc-a Equity (RDI) 0.0 $391k 281k 1.39
Weave Communications Equity (WEAV) 0.0 $390k 35k 11.09
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $390k 400k 0.98
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $390k 6.0k 65.00
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $389k 320k 1.22
Nasdaq Equity (NDAQ) 0.0 $386k 5.1k 75.86
Enovis Corp Equity (ENOV) 0.0 $383k 10k 38.21
Otis Worldwide Corp Equity (OTIS) 0.0 $382k 3.7k 103.20
Paysafe Equity (PSFE) 0.0 $379k 24k 15.69
Dr Horton Equity (DHI) 0.0 $378k 3.0k 127.13
Towne Bank Equity (TOWN) 0.0 $376k 11k 34.19
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $376k 200k 1.88
Regeneron Pharmaceuticals Equity (REGN) 0.0 $374k 589.00 634.23
Logility Supply Chain Soluti Equity (LGTY) 0.0 $371k 26k 14.26
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $369k 4.5k 82.05
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $367k 300k 1.22
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $367k 500k 0.73
Adobe Equity (ADBE) 0.0 $365k 951.00 383.53
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $364k 8.0k 45.55
Equinox Gold Corp Equity (EQX) 0.0 $362k 53k 6.88
Atlantic Union Bankshares Equity (AUB) 0.0 $358k 12k 31.14
Expro Group Holdings Nv Equity (XPRO) 0.0 $358k 36k 9.94
Pg&e Corp 6.000 12/01/27 Sr:a Cvt Preferred Conver (PCG.PX) 0.0 $358k 8.0k 44.74
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $356k 300k 1.18
Eastern Bankshares Equity (EBC) 0.0 $353k 22k 16.40
Verisign Equity (VRSN) 0.0 $351k 1.4k 253.87
Moelis & Co - Class A Equity (MC) 0.0 $350k 6.0k 58.36
United Bankshares Equity (UBSI) 0.0 $347k 10k 34.67
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $337k 300k 1.12
Mid-america Apartment Comm Equity (MAA) 0.0 $335k 2.0k 167.58
Tjx Companies Equity (TJX) 0.0 $335k 2.8k 121.80
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $334k 7.0k 47.74
Nutanix Inc 0.250 10/01/27 Cvt Bond Convertible (Principal) 0.0 $332k 250k 1.33
Danaher Corp Equity (DHR) 0.0 $330k 1.6k 205.00
Nextnav Equity (NN) 0.0 $330k 75k 4.40
Nike Inc -cl B Equity (NKE) 0.0 $329k 5.2k 63.48
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $327k 20k 16.36
Constellation Energy Equity (CEG) 0.0 $327k 1.6k 201.63
Devon Energy Corp Equity (DVN) 0.0 $324k 8.7k 37.40
Ncr Atleos Corp Equity (NATL) 0.0 $321k 12k 26.38
Snowflake Inc-class A Equity (SNOW) 0.0 $319k 2.2k 146.16
Coreweave Inc-cl A Equity (CRWV) 0.0 $318k 8.6k 37.08
American Vanguard Corp Equity (AVD) 0.0 $316k 72k 4.40
Thor Industries Equity (THO) 0.0 $311k 4.1k 75.81
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $310k 300k 1.03
Utilities Select Sector Spdr Exchange Traded (XLU) 0.0 $310k 3.9k 78.85
Ichor Holdings Equity (ICHR) 0.0 $310k 14k 22.61
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $309k 350k 0.88
Enovis Corp 3.875 10/15/28 Cvt Bond Convertible (Principal) 0.0 $307k 300k 1.02
Ishares U.s. Aerospace & Def Exchange Traded (ITA) 0.0 $306k 2.0k 153.10
Ge Healthcare Technology Equity (GEHC) 0.0 $300k 3.7k 80.71
Goldman Sachs Bdc Equity (GSBD) 0.0 $299k 26k 11.63
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $298k 300k 0.99
Mdu Resources Group Equity (MDU) 0.0 $298k 18k 16.91
Ally Financial Equity (ALLY) 0.0 $292k 8.0k 36.47
Big 5 Sporting Goods Corp Equity 0.0 $292k 302k 0.97
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $291k 300k 0.97
Opko Health Equity (OPK) 0.0 $291k 175k 1.66
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $287k 155.00 1854.12
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $285k 8.0k 35.65
American Water Works Equity (AWK) 0.0 $285k 1.9k 147.52
Neuronetics Equity (STIM) 0.0 $284k 77k 3.68
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $280k 300k 0.93
Kite Realty Group Trust Equity (KRG) 0.0 $280k 13k 22.37
Intel Corp Equity (INTC) 0.0 $278k 12k 22.71
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $277k 50k 5.55
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $276k 2.0k 135.68
Shopify Inc - Class A Equity (SHOP) 0.0 $275k 2.9k 95.48
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $275k 126k 2.18
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $274k 5.0k 54.77
Mercadolibre Equity (MELI) 0.0 $273k 140.00 1950.87
Hartford Insurance Group Equity (HIG) 0.0 $272k 2.2k 123.73
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $272k 3.3k 82.31
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $271k 400k 0.68
Paycor Hcm Equity (PYCR) 0.0 $269k 12k 22.44
Cannae Holdings Equity (CNNE) 0.0 $268k 15k 18.33
Eog Resources Equity (EOG) 0.0 $266k 2.1k 128.24
Starbucks Corp Equity (SBUX) 0.0 $266k 2.7k 98.09
American Electric Power Equity (AEP) 0.0 $262k 2.4k 109.27
Bp Plc-spons Depository Recei (BP) 0.0 $261k 7.7k 33.79
Allegion Equity (ALLE) 0.0 $261k 2.0k 130.46
Intercontinental Exchange In Equity (ICE) 0.0 $259k 1.5k 172.50
Air Transport Services Group Equity (ATSG) 0.0 $254k 11k 22.44
Nisource Equity (NI) 0.0 $253k 6.3k 40.09
Arista Networks Equity (ANET) 0.0 $247k 3.2k 77.48
Vistra Corp Equity (VST) 0.0 $245k 2.1k 117.44
Comstock Resources Equity (CRK) 0.0 $244k 12k 20.34
Capital One Financial Corp Equity (COF) 0.0 $239k 1.3k 179.30
Ugi Corp Equity (UGI) 0.0 $238k 7.2k 33.07
Reading International Inc-b Equity (RDIB) 0.0 $234k 33k 7.02
Marathon Petroleum Corp Equity (MPC) 0.0 $232k 1.6k 145.69
Kinder Morgan Equity (KMI) 0.0 $226k 7.9k 28.53
Cars.com Equity (CARS) 0.0 $225k 20k 11.27
New Germany Fund Exchange Traded (GF) 0.0 $225k 23k 9.81
Caterpillar Equity (CAT) 0.0 $224k 679.00 329.80
Fortive Corp Equity (FTV) 0.0 $222k 3.0k 73.18
Stellantis Nv Equity (STLA) 0.0 $221k 20k 11.21
Capitol Federal Financial In Equity (CFFN) 0.0 $221k 40k 5.60
Cheniere Energy Equity (LNG) 0.0 $220k 952.00 231.40
Linde Equity (LIN) 0.0 $220k 472.00 465.64
Ncr Voyix Corp Equity (VYX) 0.0 $214k 22k 9.75
Flex Equity (FLEX) 0.0 $213k 6.5k 33.08
Primo Brands Corp Equity (PRMB) 0.0 $213k 6.0k 35.49
Skywater Technology Equity (SKYT) 0.0 $213k 30k 7.09
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $211k 3.5k 59.83
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $208k 150k 1.39
Macy's Equity (M) 0.0 $207k 17k 12.56
Colony Bankcorp Equity (CBAN) 0.0 $207k 13k 16.15
Simon Property Group Equity (SPG) 0.0 $204k 1.2k 166.08
Vertiv Holdings Co-a Equity (VRT) 0.0 $204k 2.8k 72.20
Match Group Equity (MTCH) 0.0 $202k 6.5k 31.20
Orla Mining Equity (ORLA) 0.0 $202k 22k 9.35
Horizon Bancorp Equity (HBNC) 0.0 $196k 13k 15.08
Lions Gate Entertainment-b Equity 0.0 $189k 24k 7.92
Exact Sciences Corp 0.375 03/15/27 Cvt Bond Convertible (Principal) 0.0 $185k 200k 0.92
Cvb Financial Corp Equity (CVBF) 0.0 $185k 10k 18.46
Keycorp Equity (KEY) 0.0 $183k 11k 15.99
Genius Sports Equity (GENI) 0.0 $183k 18k 10.01
Americas Gold And Silver Cor Equity (USAS) 0.0 $177k 335k 0.53
Dallasnews Corp Equity 0.0 $175k 38k 4.56
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $174k 543k 0.32
Grifols Sa- Depository Recei (GRFS) 0.0 $171k 24k 7.11
Viasat Equity (VSAT) 0.0 $169k 16k 10.42
Algoma Steel Group Equity (ASTL) 0.0 $166k 31k 5.42
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $163k 150k 1.08
N-able Equity (NABL) 0.0 $162k 23k 7.09
Krispy Kreme Equity (DNUT) 0.0 $153k 31k 4.92
Total Return Securities Exchange Traded (SWZ) 0.0 $148k 16k 9.22
Gyrodyne Equity (GYRO) 0.0 $127k 15k 8.32
Irobot Corp Equity (IRBT) 0.0 $120k 44k 2.70
Certara Equity (CERT) 0.0 $119k 12k 9.90
3d Systems Corp Equity (DDD) 0.0 $119k 56k 2.12
Ford Motor Equity (F) 0.0 $117k 12k 10.03
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $114k 100k 1.14
Superior Industries Intl Equity (SSUP) 0.0 $100k 47k 2.13
Oppfi Equity (OPFI) 0.0 $93k 10k 9.30
Saba Capital Inc-opp Exchange Traded (BRW) 0.0 $82k 11k 7.76
Klx Energy Services Holding Equity (KLXE) 0.0 $81k 23k 3.50
Summit Hotel Properties Equity (INN) 0.0 $73k 14k 5.41
Vimeo Equity (VMEO) 0.0 $67k 13k 5.26
Ranpak Holdings Corp Equity (PACK) 0.0 $59k 11k 5.42
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $55k 10k 5.46
Harvard Bioscience Equity (HBIO) 0.0 $48k 85k 0.57
Telefonica Sa- Depository Recei (TEF) 0.0 $47k 10k 4.66
Comtech Telecommunications Equity (CMTL) 0.0 $27k 17k 1.60
Plug Power Equity (PLUG) 0.0 $24k 18k 1.35
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $22k 1.7M 0.01
Qvc Group Equity 0.0 $3.6k 18k 0.20