13F HOLDINGS REPORT (Amended)
PICTON MAHONEY ASSET MANAGEMENT
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001539041-25-000003
Total Value
$3.4M
Positions
852
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 543,500 | $219,487 | 6.50% |
| 2 | ISHARES TR | 46438G905 | 800,000 | $176,767 | 5.23% |
| 3 | NVIDIA CORPORATION | NVDA | 662,594 | $88,981 | 2.63% |
| 4 | ISHARES TR | 464287902 | 1,000,000 | $87,330 | 2.59% |
| 5 | MICROSOFT CORP | MSFT | 172,417 | $72,672 | 2.15% |
| 6 | AMAZON COM INC | AMZN | 266,693 | $58,510 | 1.73% |
| 7 | KELLANOVA | BEKE | 710,428 | $57,523 | 1.70% |
| 8 | SMARTSHEET INC | 83200N103 | 945,500 | $52,976 | 1.57% |
| 9 | APPLE INC | AAPL | 211,185 | $52,884 | 1.57% |
| 10 | BROADCOM INC | AVGO | 181,187 | $42,005 | 1.24% |
| 11 | METLIFE INC | MET-PF | 450,000 | $36,845 | 1.09% |
| 12 | ELI LILLY AND CO | LLY | 47,700 | $36,822 | 1.09% |
| 13 | META PLATFORMS INC | META | 55,990 | $32,781 | 0.97% |
| 14 | REINSURANCE GRP OF AMERICA I | 759351604 | 139,936 | $29,894 | 0.89% |
| 15 | SUMMIT MATLS INC | 86614U100 | 590,000 | $29,854 | 0.88% |
| 16 | PROGRESSIVE CORP | 743315103 | 120,615 | $28,901 | 0.86% |
| 17 | HASHICORP INC | 418100103 | 818,600 | $28,004 | 0.83% |
| 18 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 1,575,000 | $27,343 | 0.81% |
| 19 | ROKU INC | ROKU | 360,000 | $26,763 | 0.79% |
| 20 | ORACLE CORP | ORCL-PD | 160,000 | $26,664 | 0.79% |
| 21 | APPLOVIN CORP | APP | 78,000 | $25,260 | 0.75% |
| 22 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 725,000 | $25,157 | 0.74% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 281,121 | $25,112 | 0.74% |
| 24 | METLIFE INC | MET-PF | 304,917 | $24,966 | 0.74% |
| 25 | ELI LILLY AND CO | LLY | 31,863 | $24,598 | 0.73% |
| 26 | HESS CORP | HESM | 185,000 | $24,182 | 0.72% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 45,825 | $23,919 | 0.71% |
| 28 | CHEWY INC | CHWY | 711,298 | $23,820 | 0.71% |
| 29 | ALPHABET INC | GOOG | 124,876 | $23,641 | 0.70% |
| 30 | ENSTAR GROUP LIMITED | G3075P101 | 72,134 | $23,232 | 0.69% |
| 31 | SENTINELONE INC | S | 1,040,000 | $23,085 | 0.68% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 138,473 | $22,871 | 0.68% |
| 33 | DOORDASH INC | DASH | 134,692 | $22,594 | 0.67% |
| 34 | ARES ACQUISITION CORP II | G33033104 | 1,984,000 | $21,784 | 0.64% |
| 35 | SERVICENOW INC | NOW | 20,430 | $21,658 | 0.64% |
| 36 | MASTERCARD INCORPORATED | MA | 40,634 | $21,396 | 0.63% |
| 37 | KKR AND CO INC | KKRT | 144,380 | $21,356 | 0.63% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 36,919 | $21,140 | 0.63% |
| 39 | WALMART INC | WMT | 231,430 | $20,909 | 0.62% |
| 40 | BANK AMERICA CORP | 060505104 | 475,092 | $20,879 | 0.62% |
| 41 | HOWMET AEROSPACE INC | HWM | 189,394 | $20,713 | 0.61% |
| 42 | AON PLC | AON | 56,667 | $20,352 | 0.60% |
| 43 | KELLANOVA | BEKE | 250,000 | $20,242 | 0.60% |
| 44 | HCM II ACQUISITION CORP | G43658106 | 1,980,000 | $19,840 | 0.59% |
| 45 | REDDIT INC | RDDT | 120,376 | $19,673 | 0.58% |
| 46 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 624,500 | $19,541 | 0.58% |
| 47 | APPLOVIN CORP | APP | 59,862 | $19,384 | 0.57% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 513,402 | $19,131 | 0.57% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 42,522 | $19,024 | 0.56% |
| 50 | GP-ACT III ACQUISITION CORP | GPATW | 1,875,000 | $19,012 | 0.56% |
| 51 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $18,938 | 0.56% |
| 52 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,875,000 | $18,863 | 0.56% |
| 53 | LPL FINL HLDGS INC | 50212V100 | 57,268 | $18,698 | 0.55% |
| 54 | THE TRADE DESK INC | 88339J905 | 156,000 | $18,336 | 0.54% |
| 55 | PINNACLE FINL PARTNERS INC | 72346Q104 | 159,187 | $18,211 | 0.54% |
| 56 | CHAMPIONX CORPORATION | 15872M104 | 624,470 | $16,978 | 0.50% |
| 57 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,669,756 | $16,780 | 0.50% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,789 | $16,351 | 0.48% |
| 59 | ORACLE CORP | ORCL-PD | 97,634 | $16,269 | 0.48% |
| 60 | UFP INDUSTRIES INC | UFPI | 140,161 | $15,785 | 0.47% |
| 61 | TJX COS INC NEW | 872540109 | 128,623 | $15,540 | 0.46% |
| 62 | EATON CORP PLC | ETN | 46,382 | $15,393 | 0.46% |
| 63 | SYNOPSYS INC | SNPS | 31,489 | $15,285 | 0.45% |
| 64 | RADNET INC | RDNT | 218,374 | $15,251 | 0.45% |
| 65 | ATLASSIAN CORPORATION | TEAM | 62,449 | $15,199 | 0.45% |
| 66 | LIONHEART HOLDINGS | CUBWW | 1,500,000 | $15,166 | 0.45% |
| 67 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,400,000 | $15,120 | 0.45% |
| 68 | NATERA INC | NTRA | 95,390 | $15,100 | 0.45% |
| 69 | CHEWY INC | CHWY | 450,000 | $15,071 | 0.45% |
| 70 | GARTNER INC | IT | 29,781 | $14,428 | 0.43% |
| 71 | SIM ACQUISITION CORP. I | SIMAW | 1,400,000 | $14,056 | 0.42% |
| 72 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 633,149 | $13,953 | 0.41% |
| 73 | RBC BEARINGS INC | RBC | 46,526 | $13,919 | 0.41% |
| 74 | PPL CORP | PPLC | 428,297 | $13,901 | 0.41% |
| 75 | ARCADIUM LITHIUM PLC | G0508H110 | 2,675,000 | $13,722 | 0.41% |
| 76 | UNITED RENTALS INC | URI | 19,411 | $13,674 | 0.40% |
| 77 | NASDAQ INC | NDAQ | 176,656 | $13,658 | 0.40% |
| 78 | SALESFORCE INC | CRM | 40,580 | $13,566 | 0.40% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,419 | $13,564 | 0.40% |
| 80 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,349,997 | $13,473 | 0.40% |
| 81 | VENTAS INC | VTR | 224,275 | $13,210 | 0.39% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231,419 | $13,087 | 0.39% |
| 83 | NCINO INC | NCNO | 388,652 | $13,051 | 0.39% |
| 84 | QUANTA SVCS INC | 74762E102 | 40,775 | $12,887 | 0.38% |
| 85 | THE TRADE DESK INC | 88339J105 | 109,581 | $12,878 | 0.38% |
| 86 | JPMORGAN CHASE AND CO. | VYLD | 53,080 | $12,723 | 0.38% |
| 87 | GENERAL MTRS CO | 37045V100 | 238,475 | $12,704 | 0.38% |
| 88 | COPART INC | CPRT | 220,498 | $12,654 | 0.37% |
| 89 | HOME DEPOT INC | HD | 32,381 | $12,597 | 0.37% |
| 90 | MERCK AND CO INC | MRK | 126,469 | $12,581 | 0.37% |
| 91 | D R HORTON INC | 23331A109 | 89,551 | $12,519 | 0.37% |
| 92 | ZUORA INC | 98983V106 | 1,250,000 | $12,400 | 0.37% |
| 93 | VISTRA CORP | VST | 89,434 | $12,330 | 0.37% |
| 94 | TARGA RES CORP | TRGP | 68,053 | $12,148 | 0.36% |
| 95 | FASTENAL CO | FAST | 168,761 | $12,135 | 0.36% |
| 96 | M AND T BK CORP | 55261F104 | 64,528 | $12,132 | 0.36% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 25,489 | $11,782 | 0.35% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 82,201 | $11,749 | 0.35% |
| 99 | CLOUDFLARE INC | NET | 108,017 | $11,633 | 0.34% |
| 100 | EVERI HLDGS INC | EVEX-WT | 852,700 | $11,519 | 0.34% |
| 101 | GALLAGHER ARTHUR J AND CO | 363576109 | 40,525 | $11,503 | 0.34% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 162,625 | $11,385 | 0.34% |
| 103 | DISNEY WALT CO | 254687106 | 100,356 | $11,175 | 0.33% |
| 104 | ANDRETTI ACQUISITION CORP II | POLEW | 1,100,000 | $10,995 | 0.33% |
| 105 | NISOURCE INC | NI | 292,876 | $10,765 | 0.32% |
| 106 | BELLRING BRANDS INC | BRBR | 142,704 | $10,752 | 0.32% |
| 107 | CYBERARK SOFTWARE LTD | M2682V108 | 31,844 | $10,607 | 0.31% |
| 108 | ARES MANAGEMENT CORPORATION | ARES-PB | 59,149 | $10,470 | 0.31% |
| 109 | JUNIPER NETWORKS INC | 48203R954 | 275,000 | $10,297 | 0.30% |
| 110 | GRAF GLOBAL CORP | GRAF-WT | 1,004,280 | $10,132 | 0.30% |
| 111 | SILVERBOX CORP IV | SBXD-WT | 999,999 | $10,120 | 0.30% |
| 112 | SEMPRA | SREA | 113,783 | $9,980 | 0.30% |
| 113 | CLEAN HARBORS INC | CLH | 43,016 | $9,900 | 0.29% |
| 114 | EXPAND ENERGY CORPORATION | EXE | 98,557 | $9,810 | 0.29% |
| 115 | LENDINGCLUB CORP | LC | 604,534 | $9,788 | 0.29% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 18,728 | $9,737 | 0.29% |
| 117 | FLUTTER ENTMT PLC | G3643J108 | 37,581 | $9,712 | 0.29% |
| 118 | DOMINOS PIZZA INC | DPZ | 22,971 | $9,642 | 0.29% |
| 119 | TWILIO INC | TWLO | 88,534 | $9,567 | 0.28% |
| 120 | RXO INC | RXO | 382,273 | $9,113 | 0.27% |
| 121 | CHURCHILL CAPITAL CORP IX | CCIXW | 862,500 | $8,883 | 0.26% |
| 122 | UNUM GROUP | UNMA | 120,733 | $8,816 | 0.26% |
| 123 | HOST HOTELS AND RESORTS INC | HST | 495,949 | $8,690 | 0.26% |
| 124 | UNITED STATES STL CORP NEW | UNTCW | 255,000 | $8,667 | 0.26% |
| 125 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $8,498 | 0.25% |
| 126 | WYNN RESORTS LTD | WYNN | 98,596 | $8,493 | 0.25% |
| 127 | ONTO INNOVATION INC | ONTO | 50,055 | $8,344 | 0.25% |
| 128 | ONESPAWORLD HOLDINGS LIMITED | OSW | 411,490 | $8,189 | 0.24% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 41,182 | $7,942 | 0.24% |
| 130 | SAP SE | SAPGF | 31,804 | $7,830 | 0.23% |
| 131 | BOEING CO | BA-PA | 44,220 | $7,828 | 0.23% |
| 132 | MICRON TECHNOLOGY INC | MU | 92,937 | $7,820 | 0.23% |
| 133 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,425 | $7,809 | 0.23% |
| 134 | ALDEL FINL II INC | G01558116 | 750,000 | $7,546 | 0.22% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,393 | $7,509 | 0.22% |
| 136 | GENERAC HLDGS INC | GNRC | 48,396 | $7,503 | 0.22% |
| 137 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y100 | 700,000 | $7,343 | 0.22% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 66,414 | $7,267 | 0.22% |
| 139 | PG AND E CORP | PCG-PX | 357,386 | $7,213 | 0.21% |
| 140 | GIGCAPITAL7 CORP | GIGGW | 717,500 | $7,175 | 0.21% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 42,436 | $7,115 | 0.21% |
| 142 | FRESHPET INC | FRPT | 47,713 | $7,068 | 0.21% |
| 143 | MASIMO CORP | MASI | 42,610 | $7,044 | 0.21% |
| 144 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 700,000 | $6,966 | 0.21% |
| 145 | LENNAR CORP | LEN-B | 50,633 | $6,906 | 0.20% |
| 146 | AVID BIOSERVICES INC | 05368M106 | 550,000 | $6,793 | 0.20% |
| 147 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 61,465 | $6,745 | 0.20% |
| 148 | PACTIV EVERGREEN INC | 69526K105 | 367,824 | $6,426 | 0.19% |
| 149 | NEWBURY STR II ACQUISITION C | G6439S125 | 625,000 | $6,250 | 0.19% |
| 150 | ISRAEL ACQUISITIONS CORP | ISLWF | 550,000 | $6,248 | 0.18% |
| 151 | TESLA INC | TSLA | 15,380 | $6,212 | 0.18% |
| 152 | AIR TRANSPORT SERVICES GRP I | AIIR | 275,000 | $6,045 | 0.18% |
| 153 | INTERNATIONAL GAME TECHNOLOG | INTR | 337,699 | $5,964 | 0.18% |
| 154 | INFINERA CORP | 45667G103 | 900,000 | $5,912 | 0.18% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,500 | $5,870 | 0.17% |
| 156 | PELOTON INTERACTIVE INC | PTON | 673,632 | $5,860 | 0.17% |
| 157 | UL SOLUTIONS INC | ULS | 114,721 | $5,722 | 0.17% |
| 158 | AT AND T INC | T-PC | 247,262 | $5,631 | 0.17% |
| 159 | DARDEN RESTAURANTS INC | DRI | 30,100 | $5,619 | 0.17% |
| 160 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,591 | $5,573 | 0.17% |
| 161 | GUIDEWIRE SOFTWARE INC | GWRE | 32,712 | $5,516 | 0.16% |
| 162 | HEALTHPEAK PROPERTIES INC | DOC | 264,825 | $5,367 | 0.16% |
| 163 | ZOETIS INC | ZTS | 32,639 | $5,319 | 0.16% |
| 164 | EXPEDIA GROUP INC | EXPE | 28,359 | $5,282 | 0.16% |
| 165 | ONEMAIN HLDGS INC | OMF | 100,329 | $5,232 | 0.15% |
| 166 | BERRY GLOBAL GROUP INC | 08579W103 | 80,457 | $5,203 | 0.15% |
| 167 | GSR III ACQUISITION CORP | G4R103123 | 500,000 | $5,025 | 0.15% |
| 168 | Q2 HLDGS INC | QTWO | 49,881 | $5,023 | 0.15% |
| 169 | PERFORMANCE FOOD GROUP CO | PFGC | 59,333 | $5,015 | 0.15% |
| 170 | WELLS FARGO CO NEW | 949746101 | 71,259 | $5,004 | 0.15% |
| 171 | WILLOW LANE ACQUISITION CORP | WLACW | 500,000 | $4,990 | 0.15% |
| 172 | BLACK SPADE ACQUISITION II C | G1153L109 | 499,998 | $4,971 | 0.15% |
| 173 | SELECT WATER SOLUTIONS INC | WTTR | 369,724 | $4,893 | 0.14% |
| 174 | APPFOLIO INC | APPF | 19,709 | $4,863 | 0.14% |
| 175 | RENEW ENERGY GLOBAL PLC | RNWWW | 710,011 | $4,849 | 0.14% |
| 176 | ELASTIC N V | ESTC | 48,500 | $4,804 | 0.14% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 9,320 | $4,715 | 0.14% |
| 178 | FIRST SOLAR INC | FSLR | 26,365 | $4,647 | 0.14% |
| 179 | SILVERCREST METALS INC | 828363101 | 474,028 | $4,313 | 0.13% |
| 180 | MONDELEZ INTL INC | 609207105 | 71,887 | $4,293 | 0.13% |
| 181 | UNION PAC CORP | UNP | 18,345 | $4,182 | 0.12% |
| 182 | LEGATO MERGER CORP III | LEGT-WT | 400,000 | $4,116 | 0.12% |
| 183 | JACKSON ACQUISITION CO II | JACS-UN | 400,000 | $4,024 | 0.12% |
| 184 | COHEN CIRCLE ACQUISITION COR | COHN | 399,993 | $3,998 | 0.12% |
| 185 | HUBSPOT INC | HUBS | 5,733 | $3,994 | 0.12% |
| 186 | JUNIPER NETWORKS INC | 48203R104 | 104,900 | $3,929 | 0.12% |
| 187 | SENTINELONE INC | S | 175,967 | $3,906 | 0.12% |
| 188 | CORE SCIENTIFIC INC NEW | 21874A106 | 277,437 | $3,899 | 0.12% |
| 189 | CORNING INC | GLW | 79,653 | $3,785 | 0.11% |
| 190 | INTERPARFUMS INC | INTR | 28,296 | $3,722 | 0.11% |
| 191 | EVERGY INC | EVRG | 58,455 | $3,596 | 0.11% |
| 192 | REVOLVE GROUP INC | RVLV | 104,925 | $3,515 | 0.10% |
| 193 | VOYAGER ACQUISITION CORP | G93A7H104 | 350,000 | $3,513 | 0.10% |
| 194 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3,400 | 0.10% |
| 195 | INSMED INC | INSM | 48,897 | $3,374 | 0.10% |
| 196 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3,295 | 0.10% |
| 197 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 123,600 | $3,181 | 0.09% |
| 198 | ZYMEWORKS INC | ZYME | 206,569 | $3,024 | 0.09% |
| 199 | FACT II ACQUISITION CORP | FACTW | 300,000 | $2,994 | 0.09% |
| 200 | HASBRO INC | HAS | 52,666 | $2,946 | 0.09% |
| 201 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 249,994 | $2,937 | 0.09% |
| 202 | GEN DIGITAL INC | GENVR | 101,570 | $2,781 | 0.08% |
| 203 | XPO INC | XPO | 20,960 | $2,749 | 0.08% |
| 204 | DANAHER CORPORATION | 235851102 | 11,670 | $2,679 | 0.08% |
| 205 | SPARK I ACQUISITION CORP | SPKLW | 250,000 | $2,660 | 0.08% |
| 206 | CANTOR EQUITY PARTNERS INC | G4491L104 | 250,000 | $2,601 | 0.08% |
| 207 | WEATHERFORD INTL PLC | G48833118 | 35,640 | $2,554 | 0.08% |
| 208 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 250,000 | $2,508 | 0.07% |
| 209 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 250,000 | $2,505 | 0.07% |
| 210 | REPUBLIC SVCS INC | 760759100 | 12,190 | $2,452 | 0.07% |
| 211 | CELSIUS HLDGS INC | CELH | 92,798 | $2,445 | 0.07% |
| 212 | MOODYS CORP | MCO | 5,120 | $2,423 | 0.07% |
| 213 | PELOTON INTERACTIVE INC | PTON | 275,000 | $2,391 | 0.07% |
| 214 | APTARGROUP INC | ATR | 14,600 | $2,293 | 0.07% |
| 215 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2,154 | 0.06% |
| 216 | STRIDE INC | LRN | 20,227 | $2,102 | 0.06% |
| 217 | DELTA AIR LINES INC DEL | DAL | 34,280 | $2,074 | 0.06% |
| 218 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2,024 | 0.06% |
| 219 | EXXON MOBIL CORP | XOM | 18,625 | $2,004 | 0.06% |
| 220 | BLEICHROEDER ACQUISITION COR | G1169T104 | 200,000 | $1,974 | 0.06% |
| 221 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,850 | $1,973 | 0.06% |
| 222 | PROFOUND MED CORP | PROF | 250,000 | $1,879 | 0.06% |
| 223 | FLUOR CORP NEW | FLR | 37,875 | $1,868 | 0.06% |
| 224 | FEDEX CORP | FDX | 6,214 | $1,749 | 0.05% |
| 225 | HYATT HOTELS CORP | H | 10,730 | $1,685 | 0.05% |
| 226 | TRIP COM GROUP LTD | TRPCF | 24,200 | $1,662 | 0.05% |
| 227 | ISHARES TR | 464287440 | 17,370 | $1,606 | 0.05% |
| 228 | SHARKNINJA INC | SN | 16,290 | $1,586 | 0.05% |
| 229 | JD.COM INC | JDCMF | 42,400 | $1,470 | 0.04% |
| 230 | VERALTO CORP | VLTO | 14,103 | $1,436 | 0.04% |
| 231 | LOAR HOLDINGS INC | LOAR | 19,300 | $1,426 | 0.04% |
| 232 | DBX ETF TR | 233051879 | 53,175 | $1,407 | 0.04% |
| 233 | TERADYNE INC | TER | 11,168 | $1,406 | 0.04% |
| 234 | BOWEN ACQUISITION CORP | G12729110 | 125,000 | $1,368 | 0.04% |
| 235 | ISHARES INC | 464286822 | 27,529 | $1,289 | 0.04% |
| 236 | FREEPORT-MCMORAN INC | FCX | 33,330 | $1,269 | 0.04% |
| 237 | DYNAMIX CORP | ETHMW | 125,000 | $1,240 | 0.04% |
| 238 | PRIMO BRANDS CORPORATION | PRMB | 40,282 | $1,239 | 0.04% |
| 239 | ISHARES TR | 46429B598 | 22,941 | $1,207 | 0.04% |
| 240 | ISHARES INC | 464286780 | 27,504 | $1,152 | 0.03% |
| 241 | ISHARES INC | 464286400 | 50,952 | $1,147 | 0.03% |
| 242 | RF ACQUISITION CORP II | RFAIU | 100,000 | $1,022 | 0.03% |
| 243 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1,008 | 0.03% |
| 244 | ISHARES TR | 464287630 | 6,000 | $985 | 0.03% |
| 245 | ISHARES TR | 464287432 | 10,000 | $873 | 0.03% |
| 246 | BBB FOODS INC | TBBB | 29,400 | $831 | 0.02% |
| 247 | ISHARES TR | 464287408 | 4,335 | $827 | 0.02% |
| 248 | ISHARES TR | 46434V738 | 15,030 | $811 | 0.02% |
| 249 | OAKTREE ACQUISITION CORP III | OACCW | 75,000 | $760 | 0.02% |
| 250 | DOCUSIGN INC | DOCU | 7,223 | $650 | 0.02% |
| 251 | COURSERA INC | COUR | 72,582 | $617 | 0.02% |
| 252 | SKECHERS U S A INC | 830566105 | 9,026 | $607 | 0.02% |
| 253 | FOX CORP | FOX | 12,451 | $604 | 0.02% |
| 254 | PRICESMART INC | PSMT | 6,485 | $598 | 0.02% |
| 255 | F5 INC | FFIV | 2,351 | $591 | 0.02% |
| 256 | A10 NETWORKS INC | ATEN | 32,047 | $590 | 0.02% |
| 257 | OFG BANCORP | OFG | 13,820 | $585 | 0.02% |
| 258 | AXIS CAP HLDGS LTD | G0692U109 | 6,573 | $582 | 0.02% |
| 259 | DIAMONDROCK HOSPITALITY CO | DRH | 63,417 | $572 | 0.02% |
| 260 | JONES LANG LASALLE INC | JLL | 2,213 | $560 | 0.02% |
| 261 | FIRST FINL BANCORP OH | 320209109 | 20,804 | $559 | 0.02% |
| 262 | LIBERTY GLOBAL LTD | LBTYK | 42,425 | $558 | 0.02% |
| 263 | PHOTRONICS INC | PLAB | 23,604 | $556 | 0.02% |
| 264 | JANUS HENDERSON GROUP PLC | JHG | 12,973 | $551 | 0.02% |
| 265 | ENOVA INTL INC | 29357K103 | 5,698 | $546 | 0.02% |
| 266 | MINERALS TECHNOLOGIES INC | MTX | 7,105 | $542 | 0.02% |
| 267 | DOLBY LABORATORIES INC | DLB | 6,941 | $541 | 0.02% |
| 268 | TRAVEL PLUS LEISURE CO | 894164102 | 10,721 | $541 | 0.02% |
| 269 | CF INDS HLDGS INC | 125269100 | 6,328 | $539 | 0.02% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 5,002 | $539 | 0.02% |
| 271 | VIRTUS INVT PARTNERS INC | 92828Q109 | 2,421 | $534 | 0.02% |
| 272 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,022 | $534 | 0.02% |
| 273 | ARGAN INC | AGX | 3,878 | $531 | 0.02% |
| 274 | UMH PPTYS INC | 903002103 | 28,129 | $531 | 0.02% |
| 275 | ACUITY BRANDS INC | AYI | 1,803 | $526 | 0.02% |
| 276 | SKYWEST INC | SKYW | 5,224 | $524 | 0.02% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,965 | $519 | 0.02% |
| 278 | SPDR S AND P 500 ETF TR | SPY | 883 | $518 | 0.02% |
| 279 | PC CONNECTION INC | CNXN | 7,380 | $511 | 0.02% |
| 280 | EDISON INTL | 281020107 | 6,387 | $509 | 0.02% |
| 281 | DONALDSON INC | DCI | 7,552 | $508 | 0.02% |
| 282 | KORN FERRY | KFY | 7,518 | $507 | 0.02% |
| 283 | COMFORT SYS USA INC | 199908104 | 1,195 | $507 | 0.02% |
| 284 | MATSON INC | MATX | 3,750 | $506 | 0.01% |
| 285 | LEIDOS HOLDINGS INC | LDOS | 3,509 | $506 | 0.01% |
| 286 | ENACT HLDGS INC | ACT | 15,503 | $502 | 0.01% |
| 287 | EMCOR GROUP INC | EME | 1,104 | $501 | 0.01% |
| 288 | APOGEE ENTERPRISES INC | APOG | 7,000 | $499 | 0.01% |
| 289 | MUELLER INDS INC | 624756102 | 6,254 | $497 | 0.01% |
| 290 | NEXPOINT RESIDENTIAL TR INC | NXRT | 11,875 | $496 | 0.01% |
| 291 | ALLEGIANT TRAVEL CO | ALGT | 5,206 | $490 | 0.01% |
| 292 | POWELL INDS INC | 739128106 | 2,175 | $483 | 0.01% |
| 293 | EQUITY RESIDENTIAL | EQR | 6,562 | $471 | 0.01% |
| 294 | XENIA HOTELS AND RESORTS INC | XHR | 31,582 | $470 | 0.01% |
| 295 | TWFG INC | TWFG | 15,000 | $462 | 0.01% |
| 296 | LA Z BOY INC | LZB | 9,381 | $409 | 0.01% |
| 297 | OCEANEERING INTL INC | 675232102 | 15,631 | $408 | 0.01% |
| 298 | TEXAS ROADHOUSE INC | TXRH | 2,155 | $388 | 0.01% |
| 299 | CAL MAINE FOODS INC | CALM | 3,560 | $367 | 0.01% |
| 300 | CARGURUS INC | CARG | 9,684 | $353 | 0.01% |
| 301 | XCEL ENERGY INC | XELLL | 5,009 | $337 | 0.01% |
| 302 | ROKU INC | ROKU | 4,497 | $334 | 0.01% |
| 303 | TENET HEALTHCARE CORP | THC | 2,612 | $330 | 0.01% |
| 304 | G III APPAREL GROUP LTD | GIII | 10,043 | $328 | 0.01% |
| 305 | VICTORIAS SECRET AND CO | 926400102 | 7,782 | $322 | 0.01% |
| 306 | BANNER CORP | BANR | 4,820 | $321 | 0.01% |
| 307 | MGIC INVT CORP WIS | 552848103 | 13,461 | $319 | 0.01% |
| 308 | PRIMORIS SVCS CORP | 74164F103 | 4,105 | $314 | 0.01% |
| 309 | ANALOG DEVICES INC | ADI | 1,375 | $292 | 0.01% |
| 310 | PEGASYSTEMS INC | PEGA | 2,992 | $280 | 0.01% |
| 311 | PARKER-HANNIFIN CORP | PH | 440 | $280 | 0.01% |
| 312 | TRANSUNION | TRU | 2,980 | $276 | 0.01% |
| 313 | STRYKER CORPORATION | SYK | 762 | $275 | 0.01% |
| 314 | VERACYTE INC | VCYT | 6,637 | $263 | 0.01% |
| 315 | ALLEGION PLC | ALLE | 1,923 | $251 | 0.01% |
| 316 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,810 | $241 | 0.01% |
| 317 | PAN AMERN SILVER CORP | 697900108 | 647,943 | $239 | 0.01% |
| 318 | FOX CORP | FOX | 5,050 | $231 | 0.01% |
| 319 | TAPESTRY INC | TPR | 3,530 | $230 | 0.01% |
| 320 | CURTISS WRIGHT CORP | CW | 640 | $227 | 0.01% |
| 321 | WIX COM LTD | WIX | 1,055 | $226 | 0.01% |
| 322 | STARBUCKS CORP | SBUX | 2,480 | $226 | 0.01% |
| 323 | SPDR GOLD TR | GLD | 920 | $222 | 0.01% |
| 324 | HANESBRANDS INC | 410345102 | 27,300 | $222 | 0.01% |
| 325 | ROBLOX CORP | RBLX | 3,790 | $220 | 0.01% |
| 326 | CRESCENT ENERGY COMPANY | CRGY | 14,845 | $217 | 0.01% |
| 327 | CRH PLC | CRH | 2,300 | $213 | 0.01% |
| 328 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,330 | $210 | 0.01% |
| 329 | SPDR SER TR | 78464A698 | 3,400 | $206 | 0.01% |
| 330 | ISHARES TR | 46435G334 | 5,960 | $202 | 0.01% |
| 331 | WAYFAIR INC | W | 4,330 | $192 | 0.01% |
| 332 | GLOBAL X FDS | 37954Y830 | 4,800 | $183 | 0.01% |
| 333 | BORGWARNER INC | BWA | 5,716 | $183 | 0.01% |
| 334 | M3BRIGADE ACQUISITION V CORP | G63212115 | 937,500 | $169 | 0.01% |
| 335 | ISHARES TR | 464287812 | 2,500 | $164 | 0.00% |
| 336 | EQV VENTURES ACQUISITION COR | G3106N117 | 449,999 | $161 | 0.00% |
| 337 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 99,998 | $160 | 0.00% |
| 338 | VANECK ETF TRUST | 92189F106 | 4,500 | $153 | 0.00% |
| 339 | ISHARES TR | 464287762 | 2,600 | $152 | 0.00% |
| 340 | ACCENTURE PLC IRELAND | ACN | 379 | $133 | 0.00% |
| 341 | CENTURION ACQUISITION CORP | ALFUW | 937,500 | $131 | 0.00% |
| 342 | GP-ACT III ACQUISITION CORP | GPATW | 937,500 | $131 | 0.00% |
| 343 | GOLD ROYALTY CORP | GROY-WT | 510,000 | $130 | 0.00% |
| 344 | VANECK ETF TRUST | 92189F700 | 2,000 | $129 | 0.00% |
| 345 | MCKESSON CORP | MCK | 225 | $128 | 0.00% |
| 346 | ISHARES INC | 464286871 | 7,610 | $127 | 0.00% |
| 347 | GLAUKOS CORP | GKOS | 840 | $125 | 0.00% |
| 348 | BRIGHTSPHERE INVT GROUP INC | AAMI | 4,763 | $125 | 0.00% |
| 349 | ISHARES INC | 464286103 | 5,220 | $125 | 0.00% |
| 350 | ISHARES TR | 464287655 | 560 | $124 | 0.00% |
| 351 | HCM II ACQUISITION CORP | G43658122 | 990,000 | $119 | 0.00% |
| 352 | GLOBAL X FDS | 37954Y848 | 3,700 | $118 | 0.00% |
| 353 | LAUNCH ONE ACQUISITION CORP | LPAAW | 834,878 | $114 | 0.00% |
| 354 | FIFTH THIRD BANCORP | FITBM | 2,680 | $113 | 0.00% |
| 355 | 1ST SOURCE CORP | SRCE | 1,902 | $111 | 0.00% |
| 356 | PAYPAL HLDGS INC | PYPL | 1,266 | $107 | 0.00% |
| 357 | SCANSOURCE INC | SCSC | 2,246 | $106 | 0.00% |
| 358 | ISHARES TR | 464287838 | 800 | $104 | 0.00% |
| 359 | PHILIP MORRIS INTL INC | 718172109 | 866 | $104 | 0.00% |
| 360 | ISHARES TR | 464287739 | 1,100 | $102 | 0.00% |
| 361 | ISHARES TR | 464287788 | 900 | $100 | 0.00% |
| 362 | ISHARES TR | 464287721 | 600 | $96 | 0.00% |
| 363 | CHURCHILL CAPITAL CORP IX | CCIXW | 215,625 | $94 | 0.00% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 1,200 | $92 | 0.00% |
| 365 | HAIN CELESTIAL GROUP INC | HAIN | 14,900 | $92 | 0.00% |
| 366 | NETGEAR INC | NTGR | 3,300 | $92 | 0.00% |
| 367 | CAPITAL ONE FINL CORP | 14040H105 | 500 | $89 | 0.00% |
| 368 | ISHARES TR | 464287697 | 900 | $87 | 0.00% |
| 369 | LIONHEART HOLDINGS | CUBWW | 750,000 | $82 | 0.00% |
| 370 | ANDRETTI ACQUISITION CORP II | POLEW | 550,000 | $80 | 0.00% |
| 371 | SIM ACQUISITION CORP. I | SIMAW | 700,000 | $79 | 0.00% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 1,200 | $78 | 0.00% |
| 373 | SILVERBOX CORP IV | SBXD-WT | 333,333 | $76 | 0.00% |
| 374 | BLACK SPADE ACQUISITION II C | G1153L117 | 166,666 | $74 | 0.00% |
| 375 | GRAF GLOBAL CORP | GRAF-WT | 502,140 | $73 | 0.00% |
| 376 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 700 | $71 | 0.00% |
| 377 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 350,000 | $69 | 0.00% |
| 378 | MSCI INC | MSCI | 100 | $60 | 0.00% |
| 379 | COHEN CIRCLE ACQUISITION COR | COHN | 133,331 | $60 | 0.00% |
| 380 | ARES ACQUISITION CORP II | G33033120 | 400,000 | $60 | 0.00% |
| 381 | PAGERDUTY INC | PD | 3,231 | $58 | 0.00% |
| 382 | SELECT SECTOR SPDR TR | 81369Y704 | 400 | $53 | 0.00% |
| 383 | OMEROS CORP | OMER | 5,040 | $50 | 0.00% |
| 384 | SPDR SER TR | 78464A631 | 300 | $50 | 0.00% |
| 385 | NABORS ENERGY TRANSITION COR | G6363K114 | 300,000 | $48 | 0.00% |
| 386 | PREFERRED BK LOS ANGELES CA | 740367404 | 550 | $47 | 0.00% |
| 387 | GIGCAPITAL7 CORP | GIGGW | 717,500 | $47 | 0.00% |
| 388 | ACM RESH INC | 00108J109 | 3,104 | $47 | 0.00% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $46 | 0.00% |
| 390 | INVESCO DB MULTI-SECTOR COMM | IVZ | 1,660 | $44 | 0.00% |
| 391 | ISHARES TR | 464288760 | 300 | $44 | 0.00% |
| 392 | ISHARES TR | 464288224 | 3,800 | $43 | 0.00% |
| 393 | CIENA CORP | CIEN | 475 | $41 | 0.00% |
| 394 | INVESCO QQQ TR | IVZ | 961,000 | $39 | 0.00% |
| 395 | PURE STORAGE INC | 74624M102 | 633 | $39 | 0.00% |
| 396 | CORECARD CORPORATION | 45816D100 | 1,697 | $39 | 0.00% |
| 397 | ADEIA INC | ADEA | 2,836 | $39 | 0.00% |
| 398 | DIGIMARC CORP NEW | DMRC | 1,005 | $38 | 0.00% |
| 399 | KYNDRYL HLDGS INC | KD | 1,105 | $38 | 0.00% |
| 400 | APTIV PLC | APTV | 600 | $37 | 0.00% |
| 401 | GLOBAL X FDS | 37954Y855 | 900 | $37 | 0.00% |
| 402 | INTERDIGITAL INC | IDCC | 181 | $35 | 0.00% |
| 403 | AZENTA INC | AZTA | 706 | $35 | 0.00% |
| 404 | SAGE THERAPEUTICS INC | 78667J108 | 6,423 | $35 | 0.00% |
| 405 | CONDUENT INC | CNDT | 8,784 | $35 | 0.00% |
| 406 | KRANESHARES TRUST | 500767678 | 1,200 | $35 | 0.00% |
| 407 | ENTERPRISE BANCORP INC MASS | 293668109 | 884 | $35 | 0.00% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 378 | $33 | 0.00% |
| 409 | BLEICHROEDER ACQUISITION COR | G1169T138 | 200,000 | $33 | 0.00% |
| 410 | VOYAGER THERAPEUTICS INC | VYGR | 5,883 | $33 | 0.00% |
| 411 | ILLUMINA INC | ILMN | 249 | $33 | 0.00% |
| 412 | BAKER HUGHES COMPANY | BKR | 814 | $33 | 0.00% |
| 413 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 524 | $32 | 0.00% |
| 414 | VIAVI SOLUTIONS INC | VIAV | 3,212 | $32 | 0.00% |
| 415 | FINANCIAL INSTNS INC | 317585404 | 1,196 | $32 | 0.00% |
| 416 | ESSENT GROUP LTD | ESNT | 584 | $32 | 0.00% |
| 417 | PLUMAS BANCORP | PLBC | 678 | $32 | 0.00% |
| 418 | INFORMATION SVCS GROUP INC | 45675Y104 | 9,704 | $32 | 0.00% |
| 419 | BECTON DICKINSON AND CO | BDX | 142 | $32 | 0.00% |
| 420 | LEGATO MERGER CORP III | LEGT-WT | 200,000 | $32 | 0.00% |
| 421 | BIO RAD LABS INC | 090572207 | 98 | $32 | 0.00% |
| 422 | FIRST HORIZON CORPORATION | FHN-PH | 1,588 | $32 | 0.00% |
| 423 | CITIGROUP INC | C-PR | 461 | $32 | 0.00% |
| 424 | CAPITAL BANCORP INC MD | CBNK | 1,135 | $32 | 0.00% |
| 425 | SNAP ON INC | SNA | 93 | $31 | 0.00% |
| 426 | PCB BANCORP | PCB | 1,521 | $31 | 0.00% |
| 427 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 2,182 | $31 | 0.00% |
| 428 | XEROX HOLDINGS CORP | XRXDW | 3,758 | $31 | 0.00% |
| 429 | ALLIENT INC | ALNT | 1,269 | $31 | 0.00% |
| 430 | MR COOPER GROUP INC | 62482R107 | 325 | $31 | 0.00% |
| 431 | BANKUNITED INC | BKU | 801 | $31 | 0.00% |
| 432 | RTX CORPORATION | RTX | 274 | $31 | 0.00% |
| 433 | FIRST BANCORP INC ME | FNLC | 1,124 | $31 | 0.00% |
| 434 | DHI GROUP INC | DHX | 17,618 | $31 | 0.00% |
| 435 | HANCOCK WHITNEY CORPORATION | HWCPZ | 573 | $31 | 0.00% |
| 436 | BROOKLINE BANCORP INC DEL | 11373M107 | 2,621 | $31 | 0.00% |
| 437 | GENTEX CORP | GNTX | 1,068 | $31 | 0.00% |
| 438 | CHEMUNG FINL CORP | 164024101 | 629 | $31 | 0.00% |
| 439 | RADIAN GROUP INC | RDN | 972 | $31 | 0.00% |
| 440 | FARO TECHNOLOGIES INC | 311642102 | 1,237 | $31 | 0.00% |
| 441 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 82 | $31 | 0.00% |
| 442 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $31 | 0.00% |
| 443 | LENNOX INTL INC | 526107107 | 51 | $31 | 0.00% |
| 444 | POPULAR INC | BPOPM | 326 | $31 | 0.00% |
| 445 | SPECTRUM BRANDS HLDGS INC NE | SPB | 355 | $30 | 0.00% |
| 446 | GOPRO INC | GPRO | 27,908 | $30 | 0.00% |
| 447 | GE AEROSPACE | 369604301 | 177 | $30 | 0.00% |
| 448 | AMERIS BANCORP | ABCB | 482 | $30 | 0.00% |
| 449 | CIVISTA BANCSHARES INC | CIVB | 1,411 | $30 | 0.00% |
| 450 | GROUPON INC | GRPN | 2,446 | $30 | 0.00% |
| 451 | CAPITAL CITY BK GROUP INC | 139674105 | 822 | $30 | 0.00% |
| 452 | TEXAS CAP BANCSHARES INC | 88224Q107 | 376 | $30 | 0.00% |
| 453 | TIMBERLAND BANCORP INC | TSBK | 974 | $30 | 0.00% |
| 454 | BOK FINL CORP | 05561Q201 | 276 | $30 | 0.00% |
| 455 | FARMERS NATIONAL BANC CORP | FMNB | 2,066 | $30 | 0.00% |
| 456 | OLD SECOND BANCORP INC ILL | OSBC | 1,715 | $30 | 0.00% |
| 457 | NLIGHT INC | LASR | 2,907 | $30 | 0.00% |
| 458 | NICOLET BANKSHARES INC | NIC | 288 | $30 | 0.00% |
| 459 | WESTAMERICA BANCORPORATION | WABC | 567 | $30 | 0.00% |
| 460 | GUARANTY BANCSHARES INC TEX | 400764106 | 874 | $30 | 0.00% |
| 461 | ORANGE CNTY BANCORP INC | ORANY | 536 | $30 | 0.00% |
| 462 | GRAPHIC PACKAGING HLDG CO | GPK | 1,105 | $30 | 0.00% |
| 463 | MVB FINL CORP | 553810102 | 1,464 | $30 | 0.00% |
| 464 | NORTHRIM BANCORP INC | NRIM | 386 | $30 | 0.00% |
| 465 | US BANCORP DEL | USB-PS | 622 | $30 | 0.00% |
| 466 | COMMERCE BANCSHARES INC | CBSH | 483 | $30 | 0.00% |
| 467 | BLOCK INC | BSQKZ | 352 | $30 | 0.00% |
| 468 | ALIGN TECHNOLOGY INC | ALGN | 141 | $30 | 0.00% |
| 469 | CENTRAL PAC FINL CORP | 154760409 | 1,029 | $30 | 0.00% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 2,000 | $30 | 0.00% |
| 471 | 8X8 INC NEW | 282914100 | 11,104 | $30 | 0.00% |
| 472 | BANC OF CALIFORNIA INC | BANC-PF | 1,962 | $30 | 0.00% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 900 | $30 | 0.00% |
| 474 | NORTHEAST BK PORTLAND ME | 66405S100 | 323 | $30 | 0.00% |
| 475 | METROPOLITAN BK HLDG CORP | 591774104 | 504 | $30 | 0.00% |
| 476 | PREFORMED LINE PRODS CO | 740444104 | 234 | $30 | 0.00% |
| 477 | RED RIVER BANCSHARES INC | RRBI | 542 | $29 | 0.00% |
| 478 | FIRST BUSINESS FINL SVCS INC | 319390100 | 633 | $29 | 0.00% |
| 479 | SOUTH PLAINS FINANCIAL INC | SPFI | 832 | $29 | 0.00% |
| 480 | INTERNATIONAL PAPER CO | 460146103 | 536 | $29 | 0.00% |
| 481 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,252 | $29 | 0.00% |
| 482 | BALL CORP | BALL | 522 | $29 | 0.00% |
| 483 | FIRST BANCORP P R | 318672706 | 1,580 | $29 | 0.00% |
| 484 | BUSINESS FIRST BANCSHARES IN | BFST | 1,139 | $29 | 0.00% |
| 485 | HBT FINL INC. | 404111106 | 1,335 | $29 | 0.00% |
| 486 | PATHWARD FINANCIAL INC | CASH | 396 | $29 | 0.00% |
| 487 | EASTMAN CHEM CO | EMN | 323 | $29 | 0.00% |
| 488 | MIDLAND STATES BANCORP INC | MSBIP | 1,202 | $29 | 0.00% |
| 489 | MERCANTILE BK CORP | 587376104 | 653 | $29 | 0.00% |
| 490 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 826 | $28 | 0.00% |
| 491 | CUSTOMERS BANCORP INC | CUBB | 585 | $28 | 0.00% |
| 492 | KEYCORP | 493267108 | 1,658 | $28 | 0.00% |
| 493 | HONEYWELL INTL INC | 438516106 | 126 | $28 | 0.00% |
| 494 | SOUTHERN MO BANCORP INC | SOMN | 488 | $28 | 0.00% |
| 495 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 300,000 | $28 | 0.00% |
| 496 | BRIDGEWATER BANCSHARES INC | BWBBP | 2,125 | $28 | 0.00% |
| 497 | CNB FINL CORP PA | 126128107 | 1,150 | $28 | 0.00% |
| 498 | BAXTER INTL INC | 071813109 | 966 | $28 | 0.00% |
| 499 | UNIVERSAL ELECTRS INC | 913483103 | 2,598 | $28 | 0.00% |
| 500 | VANECK ETF TRUST | 92189H805 | 700 | $27 | 0.00% |