Quarry

Quarry as of March 31, 2026

Portfolio Holdings for Quarry

Quarry holds 1359 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $26M 39k 650.34
Cornerstone Strategic Value (CLM) 4.6 $25M 3.5M 7.28
Cornerstone Total Rtrn Fd In (CRF) 3.2 $18M 2.5M 6.95
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $17M 30k 577.18
Chart Industries (GTLS) 3.0 $17M 81k 206.75
Clearwater Analytics Hldgs I Cl A 3.0 $17M 703k 23.65
Norfolk Southern (NSC) 2.9 $16M 55k 287.00
Warner Bros Discovery Com Ser A (WBD) 2.7 $15M 540k 27.46
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 2.4 $13M 1.3M 10.12
Penumbra (PEN) 2.3 $13M 39k 328.37
Cantor Equity Partners Iii I Shs Cl A 2.0 $11M 1.1M 10.31
Sprott Asset Management Physical Silver (PSLV) 1.8 $10M 416k 24.39
Kenvue (KVUE) 1.7 $9.7M 565k 17.24
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 1.7 $9.3M 909k 10.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $8.2M 33k 248.00
Qorvo (QRVO) 1.3 $7.2M 94k 77.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $7.0M 88k 79.56
Cushing Nextgen Infra Incm F (NXG) 1.1 $6.2M 113k 54.93
Liberty All Star Equity Sh Ben Int (USA) 1.1 $5.9M 1.1M 5.55
Legato Merger Corp Iii Ord Shs 1.0 $5.8M 531k 10.99
Revolution Medicines (RVMD) 1.0 $5.8M 59k 97.25
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 1.0 $5.6M 562k 10.04
UniFirst Corporation (UNF) 1.0 $5.4M 21k 251.59
Blackrock Tech And Private E Shs Ben Int (BTX) 0.8 $4.5M 683k 6.60
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.7 $4.1M 403k 10.25
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $4.0M 464k 8.52
Cantor Equity Partners I Shs Cl A (CEPO) 0.7 $3.8M 359k 10.50
PNM Resources (TXNM) 0.7 $3.7M 63k 58.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $3.2M 202k 16.07
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.6 $3.2M 307k 10.31
Lehman Brothers First Trust IOF (NHS) 0.6 $3.2M 487k 6.48
Saba Capital Income & Oprnt Shs New (BRW) 0.6 $3.1M 459k 6.74
Sea Note 0.250% 9/1 (Principal) 0.5 $3.0M 3.1M 0.98
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.5 $3.0M 300k 10.00
Archimedes Tech Spac Partner Ord Shs (ATII) 0.5 $3.0M 285k 10.44
Echostar Corp Cl A 0.5 $2.9M 25k 117.07
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.5 $2.8M 267k 10.49
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $2.7M 2.8M 0.97
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.5 $2.6M 250k 10.26
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.5 $2.5M 252k 10.11
Nexgen Energy Call Option (NXE) 0.4 $2.5M 215k 11.60
Itron Note 1.375% 7/1 (Principal) 0.4 $2.4M 2.4M 1.01
Mainstay Cbre Global (MEGI) 0.4 $2.4M 163k 14.69
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.4 $2.3M 228k 10.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $2.3M 467k 4.87
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.4 $2.3M 225k 10.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.2M 25k 91.77
Aberdeen Income Cred Strat (ACP) 0.4 $2.2M 432k 5.10
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $2.2M 195k 11.29
Artius Ii Acquisition Shs Cl A (AACB) 0.4 $2.2M 211k 10.34
Spdr Series Trust State Street Spd (XOP) 0.4 $2.2M 12k 181.83
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $2.1M 656k 3.22
Spdr Series Trust State Street Spd (XME) 0.4 $2.1M 19k 108.01
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.4 $2.1M 193k 10.71
Xsolla Spac 1 Unit 01/12/2031 (XSLLU) 0.4 $2.0M 200k 9.90
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $1.8M 150k 12.10
Fg Merger Ii Corp (FGMC) 0.3 $1.8M 178k 10.10
Neuberger Berman Real Estate Sec (NRO) 0.3 $1.8M 625k 2.84
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.3 $1.8M 175k 10.12
Spacsphere Acquisition Corp Unit 02/06/2031 (SSACU) 0.3 $1.8M 175k 10.07
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $1.8M 155k 11.34
Mountain Lake Acquisition Shs Cl A 0.3 $1.7M 163k 10.53
Spdr Series Trust State Street Spd (XBI) 0.3 $1.7M 13k 127.73
Praxis Precision Medicines I Com New (PRAX) 0.3 $1.7M 5.3k 322.19
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $1.6M 150k 10.71
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $1.6M 146k 10.74
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.3 $1.6M 150k 10.47
Future Vision Ii Acquisition SHS (FVN) 0.3 $1.6M 145k 10.74
BlackRock Global Energy & Resources Trus (BGR) 0.3 $1.6M 90k 17.31
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU) 0.3 $1.5M 150k 10.12
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $1.5M 142k 10.70
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.3 $1.5M 1.5M 1.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $1.5M 66k 22.15
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.5M 56k 25.88
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.3 $1.4M 130k 10.93
Weibo Corp Note 1.375%12/0 (Principal) 0.2 $1.4M 1.3M 1.06
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.3M 120k 11.10
Madison Covered Call Eq Strat (MCN) 0.2 $1.3M 223k 5.83
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.3M 121k 10.76
Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $1.3M 125k 10.10
Virtus Global Divid Income F (ZTR) 0.2 $1.2M 180k 6.62
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.2M 11k 108.98
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 13k 94.56
Nxg Cushing Midstream Energy Com New (SRV) 0.2 $1.2M 26k 44.49
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $1.1M 108k 10.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.1M 222k 5.10
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.1M 150k 7.52
Doubleline Opportunistic Cr (DBL) 0.2 $1.1M 76k 14.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.1M 305k 3.63
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.1M 100k 10.72
Gabelli Equity Trust (GAB) 0.2 $1.1M 190k 5.60
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.2 $1.1M 99k 10.70
Western Asset Hgh Yld Dfnd (HYI) 0.2 $1.0M 98k 10.68
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.2 $1.0M 100k 10.43
Live Oak Acquisition Corp V Cl A Shs 0.2 $1.0M 100k 10.40
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.2 $1.0M 100k 10.38
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $1.0M 100k 10.22
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.2 $1.0M 100k 10.16
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.2 $1.0M 1.0M 0.97
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 13k 80.05
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU) 0.2 $1.0M 100k 10.03
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.2 $951k 95k 10.05
Americold Rlty Tr (COLD) 0.2 $919k 80k 11.46
Atrium Therapeutics (RNA) 0.2 $891k 67k 13.37
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.2 $888k 1.0M 0.89
Future Money Acquisition Cor Unit 03/16/2031 (FMACU) 0.2 $874k 88k 9.99
LMP Capital and Income Fund (SCD) 0.2 $868k 58k 14.93
Axsome Therapeutics (AXSM) 0.2 $845k 5.0k 169.02
Destra Multi-alternative Common Shares (DMA) 0.2 $839k 104k 8.11
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $820k 80k 10.25
Priority Technology Hldgs In (PRTH) 0.1 $802k 170k 4.72
Bleichroeder Acquisiti Corp Unit 12/23/2030 (BBCQU) 0.1 $774k 75k 10.32
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $774k 70k 11.12
Nuveen Real (JRI) 0.1 $753k 61k 12.30
Gigcapital9 Corp Unit 12/01/2030 (GIXXU) 0.1 $752k 75k 10.03
Franklin Templeton (FTF) 0.1 $746k 128k 5.83
Mountain Lake Acquisit Corp Unit 01/21/2031 (MLAAU) 0.1 $746k 75k 9.94
X3 Acquisition Corp Unit 12/19/2030 (XCBEU) 0.1 $746k 75k 9.94
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $733k 62k 11.93
Micron Technology (MU) 0.1 $727k 2.2k 337.84
Xeris Pharmaceuticals (XERS) 0.1 $725k 125k 5.80
Blackrock Util & Infrastrctu (BUI) 0.1 $695k 26k 26.38
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $692k 4.3k 161.73
Kalvista Pharmaceuticals 0.1 $679k 34k 20.13
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $673k 14k 49.37
Amicus Therapeutics (FOLD) 0.1 $668k 46k 14.46
Suma Acquisition Corp Unit 03/05/2031 (SUMAU) 0.1 $668k 67k 10.02
Lockheed Martin Corporation (LMT) 0.1 $658k 1.1k 604.39
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.1 $639k 63k 10.22
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $636k 63k 10.18
Gores Hldgs X Shs Cl A (GTEN) 0.1 $631k 62k 10.24
PG&E Corporation (PCG) 0.1 $622k 35k 17.57
Muzero Acquisition Corp Unit 01/30/2031 (MUZEU) 0.1 $621k 63k 9.93
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.1 $612k 60k 10.20
Sandisk Corp (SNDK) 0.1 $601k 946.00 635.34
AllianceBernstein Global Hgh Incm (AWF) 0.1 $574k 56k 10.17
FedEx Corporation (FDX) 0.1 $566k 1.6k 356.18
BioMarin Pharmaceutical (BMRN) 0.1 $565k 10k 56.49
Equitable Holdings (EQH) 0.1 $564k 15k 37.11
Gra (GGG) 0.1 $558k 6.6k 84.65
Portland Gen Elec Com New (POR) 0.1 $537k 10k 52.77
Verastem Com New (VSTM) 0.1 $530k 100k 5.30
Medline Com Cl A (MDLN) 0.1 $527k 12k 44.50
Edison International (EIX) 0.1 $519k 7.1k 73.18
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.1 $518k 50k 10.36
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.1 $512k 50k 10.24
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $511k 50k 10.23
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.1 $508k 50k 10.15
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $508k 50k 10.15
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $507k 50k 10.15
D Boral Acquisition I Corp Unit 01/30/2031 (DBCAU) 0.1 $505k 50k 10.10
Kensington Cap Acquist Corp Unit 99/99/9999 (KCAC.U) 0.1 $502k 50k 10.04
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.1 $501k 50k 10.02
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.1 $501k 50k 10.02
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $500k 50k 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.1 $499k 50k 9.98
Pono Cap Four Unit 03/11/2031 (PONOU) 0.1 $499k 50k 9.98
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.1 $498k 50k 9.96
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $497k 40k 12.51
Art Technology Acquisition C Unit 12/19/2030 (ARTCU) 0.1 $495k 50k 9.90
Sharkninja Com Shs (SN) 0.1 $494k 4.7k 105.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $477k 43k 11.02
NiSource (NI) 0.1 $476k 10k 46.66
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $472k 42k 11.16
Stone Hbr Emerg Mrkts (EDF) 0.1 $472k 99k 4.78
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.1 $472k 47k 10.11
Wells Fargo & Company (WFC) 0.1 $470k 5.9k 79.61
Ciena Corp Com New (CIEN) 0.1 $467k 1.2k 388.23
Caesars Entertainment (CZR) 0.1 $462k 18k 26.43
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.1 $458k 45k 10.26
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $450k 34k 13.10
Devon Energy Corporation (DVN) 0.1 $446k 8.9k 50.32
Ultragenyx Pharmaceutical (RARE) 0.1 $445k 21k 20.95
Ameren Corporation (AEE) 0.1 $435k 4.0k 109.92
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $435k 43k 10.07
Wabtec Corporation (WAB) 0.1 $432k 1.7k 249.91
Atmos Energy Corporation (ATO) 0.1 $431k 2.3k 184.72
Dupont De Nemours 0.1 $430k 9.4k 45.80
Canadian Pacific Kansas City (CP) 0.1 $429k 5.5k 78.66
Arrowhead Pharmaceuticals (ARWR) 0.1 $423k 6.8k 62.70
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.1 $417k 41k 10.24
Caterpillar (CAT) 0.1 $416k 587.00 708.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $415k 34k 12.06
Hasbro (HAS) 0.1 $414k 4.4k 93.60
Travere Therapeutics (TVTX) 0.1 $412k 14k 29.71
EOG Resources (EOG) 0.1 $410k 2.8k 144.57
Parker-Hannifin Corporation (PH) 0.1 $407k 455.00 895.24
Vaxcyte (PCVX) 0.1 $407k 7.0k 58.11
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU) 0.1 $406k 40k 10.16
Vera Therapeutics Cl A (VERA) 0.1 $402k 10k 40.23
Bank of America Corporation (BAC) 0.1 $399k 8.2k 48.75
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $396k 21k 18.64
Liberty All-Star Growth Fund (ASG) 0.1 $391k 82k 4.75
Union Pacific Corporation (UNP) 0.1 $386k 1.6k 242.62
Valero Energy Corporation (VLO) 0.1 $383k 1.6k 247.08
Teradyne (TER) 0.1 $382k 1.3k 296.46
Precision Biosciences Com New (DTIL) 0.1 $376k 68k 5.50
Black Spade Acquisition Iii Unit 99/99/9999 (BIII.U) 0.1 $375k 38k 10.00
Ralph Lauren Corp Cl A (RL) 0.1 $375k 1.1k 343.99
Proem Acquisition Corp I Unit 01/29/2031 (PAACU) 0.1 $375k 38k 9.99
Krakacquisition Corporation Unit 12/23/2030 (KRAQU) 0.1 $372k 37k 10.01
Chevron Corporation (CVX) 0.1 $372k 1.8k 206.90
Spdr Series Trust State Street Spd (CWB) 0.1 $371k 4.1k 91.52
Ishares Tr Conv Bd Etf (ICVT) 0.1 $370k 3.6k 101.79
Ross Stores (ROST) 0.1 $368k 1.7k 216.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $364k 15k 25.11
Applied Materials (AMAT) 0.1 $363k 1.1k 341.79
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.1 $359k 35k 10.26
High Income Secs Shs Ben Int (PCF) 0.1 $359k 65k 5.52
Otis Worldwide Corp (OTIS) 0.1 $352k 4.6k 77.08
Zentalis Pharmaceuticals (ZNTL) 0.1 $351k 150k 2.34
Comfort Systems USA (FIX) 0.1 $350k 254.00 1378.99
TransDigm Group Incorporated (TDG) 0.1 $350k 302.00 1158.96
Scholar Rock Hldg Corp (SRRK) 0.1 $344k 7.0k 49.16
MasTec (MTZ) 0.1 $344k 1.1k 321.74
Technipfmc (FTI) 0.1 $341k 4.9k 69.13
Western Digital (WDC) 0.1 $338k 1.2k 270.49
Corning Incorporated (GLW) 0.1 $334k 2.5k 135.97
ACADIA Pharmaceuticals (ACAD) 0.1 $334k 15k 22.26
Chipotle Mexican Grill (CMG) 0.1 $330k 10k 32.01
Ardelyx (ARDX) 0.1 $330k 55k 5.99
Booking Holdings (BKNG) 0.1 $328k 78.00 4210.32
Johnson Controls Internation SHS (JCI) 0.1 $326k 2.5k 130.95
Birkenstock Holding Com Shs (BIRK) 0.1 $323k 9.0k 35.83
Ge Aerospace Com New (GE) 0.1 $322k 1.1k 283.77
Alnylam Pharmaceuticals (ALNY) 0.1 $320k 966.00 330.87
CVS Caremark Corporation (CVS) 0.1 $319k 4.4k 71.82
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $318k 30k 10.68
Fg Imperii Acquisition Corp Unit 10/14/2030 (FGIIU) 0.1 $318k 32k 9.97
Dollar General (DG) 0.1 $318k 2.7k 118.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $315k 803.00 391.76
Cheniere Energy Com New (LNG) 0.1 $314k 1.1k 283.76
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $314k 30k 10.39
Affiliated Managers (AMG) 0.1 $314k 1.1k 276.70
Broadcom (AVGO) 0.1 $314k 1.0k 309.51
Key (KEY) 0.1 $311k 16k 20.05
Ametek (AME) 0.1 $310k 1.4k 214.36
Hartford Financial Services (HIG) 0.1 $307k 2.3k 135.23
Boeing Company (BA) 0.1 $306k 1.5k 199.03
Howmet Aerospace (HWM) 0.1 $303k 1.3k 230.46
Antero Res (AR) 0.1 $301k 7.1k 42.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 1.0k 287.56
United Sts Brent Oil Unit Call Option (BNO) 0.1 $297k 5.7k 52.01
Globe Life (GL) 0.1 $296k 2.1k 139.17
Raytheon Technologies Corp (RTX) 0.1 $294k 1.5k 192.90
Markel Corporation (MKL) 0.1 $291k 152.00 1914.07
Talen Energy Corp (TLN) 0.1 $288k 901.00 319.23
CMS Energy Corporation (CMS) 0.1 $286k 3.7k 77.58
Travelers Companies (TRV) 0.1 $283k 971.00 291.68
Servicenow (NOW) 0.1 $283k 2.7k 104.55
Jabil Circuit (JBL) 0.1 $281k 1.1k 265.63
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $280k 25k 11.05
A. O. Smith Corporation (AOS) 0.0 $278k 4.2k 65.94
Oric Pharmaceuticals (ORIC) 0.0 $277k 22k 12.67
Deckers Outdoor Corporation (DECK) 0.0 $276k 2.8k 100.09
Citigroup Com New (C) 0.0 $275k 2.4k 113.41
Oracle Corporation (ORCL) 0.0 $275k 1.9k 147.11
Hilton Worldwide Holdings (HLT) 0.0 $274k 901.00 304.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $273k 851.00 320.81
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $271k 25k 10.90
Mineralys Therapeutics (MLYS) 0.0 $271k 10k 27.09
L3harris Technologies (LHX) 0.0 $270k 783.00 345.15
Public Service Enterprise (PEG) 0.0 $269k 3.3k 80.95
Xcel Energy (XEL) 0.0 $264k 3.3k 79.44
Emcor (EME) 0.0 $264k 357.00 738.31
Coeur Mng Com New (CDE) 0.0 $263k 14k 18.77
TJX Companies (TJX) 0.0 $263k 1.6k 159.70
Lam Research Corp Com New (LRCX) 0.0 $261k 1.2k 213.66
Mastercard Incorporated Cl A (MA) 0.0 $260k 520.00 499.66
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $260k 25k 10.39
JPMorgan Chase & Co. (JPM) 0.0 $260k 883.00 294.16
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $259k 25k 10.37
J.B. Hunt Transport Services (JBHT) 0.0 $259k 1.2k 211.90
Johnson & Johnson (JNJ) 0.0 $258k 1.1k 244.44
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $258k 4.4k 57.94
Goldman Sachs (GS) 0.0 $257k 304.00 845.99
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $257k 25k 10.28
Nordson Corporation (NDSN) 0.0 $257k 964.00 266.06
Hologic 0.0 $255k 3.4k 75.59
Las Vegas Sands (LVS) 0.0 $255k 4.7k 53.88
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $255k 25k 10.21
Sionna Therapeutics (SION) 0.0 $253k 6.3k 40.09
CSX Corporation (CSX) 0.0 $251k 6.1k 41.05
Ss&c Technologies Holding (SSNC) 0.0 $251k 3.7k 67.57
Mettler-Toledo International (MTD) 0.0 $250k 198.00 1261.20
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $250k 25k 9.98
Columbus Circle Cap Corp Ii Unit 02/11/2031 (CMIIU) 0.0 $249k 25k 9.97
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $249k 25k 10.16
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $249k 25k 9.96
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $249k 25k 9.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $248k 10k 24.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 6.9k 35.14
Invesco SHS (IVZ) 0.0 $244k 10k 24.29
Ge Vernova (GEV) 0.0 $243k 278.00 872.90
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $240k 24k 10.21
Tenet Healthcare Corp Com New (THC) 0.0 $239k 1.3k 188.71
First Solar (FSLR) 0.0 $239k 1.2k 197.26
Fiserv (FISV) 0.0 $238k 4.3k 55.80
Analog Devices (ADI) 0.0 $238k 747.00 318.14
Western Asset Global High Income Fnd (EHI) 0.0 $237k 40k 5.90
Tesla Motors (TSLA) 0.0 $235k 632.00 371.75
Alexandria Real Estate Equities (ARE) 0.0 $235k 5.1k 46.42
Woodward Governor Company (WWD) 0.0 $235k 656.00 357.92
Medtronic SHS (MDT) 0.0 $233k 2.7k 86.65
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $230k 14k 16.27
Evergy (EVRG) 0.0 $229k 2.8k 81.92
Standardaero (SARO) 0.0 $225k 8.7k 25.83
Curtiss-Wright (CW) 0.0 $225k 330.00 681.12
Blackrock Muniassets Fund (MUA) 0.0 $225k 21k 10.61
TPG Com Cl A (TPG) 0.0 $224k 5.5k 40.51
KBR (KBR) 0.0 $219k 5.9k 36.86
Uber Technologies (UBER) 0.0 $218k 3.0k 71.93
CF Industries Holdings (CF) 0.0 $217k 1.7k 129.84
Peak (DOC) 0.0 $216k 13k 16.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $215k 2.0k 106.21
Oge Energy Corp (OGE) 0.0 $212k 4.4k 47.96
Ftai Aviation SHS (FTAI) 0.0 $210k 856.00 245.00
Lincoln Electric Holdings (LECO) 0.0 $210k 841.00 249.08
Contineum Therapeutics Cl A (CTNM) 0.0 $209k 16k 13.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $208k 2.8k 74.94
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $208k 20k 10.40
Blackrock (BLK) 0.0 $208k 216.00 961.71
Adobe Systems Incorporated (ADBE) 0.0 $207k 852.00 243.08
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $205k 20k 10.25
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $205k 20k 10.29
Chesapeake Energy Corp (EXE) 0.0 $204k 1.9k 109.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 390.00 522.71
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $204k 20k 10.19
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $203k 20k 10.16
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $203k 20k 10.15
Rockwell Automation (ROK) 0.0 $202k 564.00 358.88
Halliburton Company (HAL) 0.0 $202k 5.2k 38.99
Ligand Pharmaceuticals Com New (LGND) 0.0 $202k 1.0k 199.65
Reinsurance Group Amer Com New (RGA) 0.0 $199k 973.00 204.16
B2gold Corp (BTG) 0.0 $198k 44k 4.53
Xpo Logistics Inc equity (XPO) 0.0 $197k 1.0k 194.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $196k 2.6k 76.16
Centene Corporation (CNC) 0.0 $195k 6.0k 32.74
Iron Mountain (IRM) 0.0 $195k 1.9k 102.14
Nvent Elec SHS (NVT) 0.0 $195k 1.6k 118.28
Williams Companies (WMB) 0.0 $194k 2.7k 72.78
Albemarle Corporation (ALB) 0.0 $194k 1.1k 179.53
Illinois Tool Works (ITW) 0.0 $192k 739.00 260.29
American Intl Group Com New (AIG) 0.0 $191k 2.5k 75.25
Edgewise Therapeutics (EWTX) 0.0 $189k 6.0k 31.50
Archer Daniels Midland Company (ADM) 0.0 $188k 2.6k 72.69
NVIDIA Corporation (NVDA) 0.0 $185k 1.1k 174.40
Immatics SHS (IMTX) 0.0 $185k 19k 9.84
Veeva Sys Cl A Com (VEEV) 0.0 $184k 1.0k 175.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $180k 462.00 390.41
Nextera Energy (NEE) 0.0 $179k 1.9k 92.88
Nortonlifelock (GEN) 0.0 $178k 9.5k 18.83
Ida (IDA) 0.0 $178k 1.2k 142.97
Molson Coors Beverage CL B (TAP) 0.0 $177k 4.1k 43.06
AutoZone (AZO) 0.0 $176k 52.00 3377.79
UnitedHealth (UNH) 0.0 $175k 648.00 270.59
Southwest Gas Corporation (SWX) 0.0 $174k 2.0k 86.90
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 11k 15.65
Expedia Group Com New (EXPE) 0.0 $173k 749.00 230.89
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $172k 9.1k 18.83
United Rentals (URI) 0.0 $172k 236.00 728.56
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $172k 110k 1.56
Tradeweb Mkts Cl A (TW) 0.0 $170k 1.4k 117.66
Trinity Industries (TRN) 0.0 $168k 5.2k 32.18
Beam Therapeutics (BEAM) 0.0 $167k 7.0k 23.83
Eversource Energy (ES) 0.0 $166k 2.4k 69.28
Wheaton Precious Metals Corp (WPM) 0.0 $166k 1.3k 131.01
Super Micro Computer Com New (SMCI) 0.0 $165k 7.2k 22.77
RBC Bearings Incorporated (RBC) 0.0 $164k 301.00 543.12
Cisco Systems (CSCO) 0.0 $160k 2.1k 77.59
Cayson Acquisition Corp SHS (CAPN) 0.0 $160k 15k 11.00
Clean Harbors (CLH) 0.0 $159k 555.00 286.73
Mid-America Apartment (MAA) 0.0 $159k 1.3k 122.12
Domino's Pizza (DPZ) 0.0 $158k 441.00 358.79
AES Corporation (AES) 0.0 $156k 11k 14.09
M&T Bank Corporation (MTB) 0.0 $156k 755.00 206.72
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $154k 15k 10.28
Datadog Cl A Com (DDOG) 0.0 $154k 1.3k 118.05
Axon Enterprise (AXON) 0.0 $154k 362.00 424.69
One Gas (OGS) 0.0 $154k 1.8k 86.13
Home Depot (HD) 0.0 $152k 463.00 328.89
Cme (CME) 0.0 $152k 515.00 295.35
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $152k 15k 10.17
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $152k 15k 10.11
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $150k 15k 10.09
Figure Technology Solutio Com Cl A (FIGR) 0.0 $149k 4.4k 33.95
Millrose Pptys Com Cl A (MRP) 0.0 $149k 5.3k 28.00
Us Bancorp Com New (USB) 0.0 $147k 2.8k 52.01
Scotts Miracle-gro Cl A (SMG) 0.0 $147k 2.4k 60.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $145k 757.00 191.74
Cdw (CDW) 0.0 $144k 1.2k 121.02
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $144k 4.5k 32.01
Simon Property (SPG) 0.0 $144k 772.00 186.53
Jefferies Finl Group (JEF) 0.0 $144k 3.5k 41.27
Freeport Mcmoran CL B (FCX) 0.0 $143k 2.4k 58.78
Hca Holdings (HCA) 0.0 $142k 300.00 473.24
Wec Energy Group (WEC) 0.0 $142k 1.2k 115.77
Globus Med Cl A (GMED) 0.0 $141k 1.6k 86.16
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $140k 1.9k 74.38
Universal Hlth Svcs CL B (UHS) 0.0 $138k 771.00 178.97
Dover Corporation (DOV) 0.0 $138k 661.00 208.45
Us Foods Hldg Corp call (USFD) 0.0 $137k 1.5k 92.21
Cullinan Oncology (CGEM) 0.0 $136k 9.6k 14.21
Baker Hughes Company Cl A (BKR) 0.0 $136k 2.2k 61.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $136k 1.7k 80.56
Lululemon Athletica (LULU) 0.0 $135k 884.00 153.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $135k 3.0k 45.82
CenterPoint Energy (CNP) 0.0 $134k 3.1k 43.16
Kkr & Co (KKR) 0.0 $133k 1.4k 92.50
Palantir Technologies Cl A (PLTR) 0.0 $133k 906.00 146.28
Msa Safety Inc equity (MSA) 0.0 $131k 801.00 163.95
Broadridge Financial Solutions (BR) 0.0 $131k 807.00 162.48
Pinnacle West Capital Corporation (PNW) 0.0 $131k 1.3k 100.75
Advanced Drain Sys Inc Del (WMS) 0.0 $130k 951.00 137.13
Take-Two Interactive Software (TTWO) 0.0 $130k 659.00 197.50
Starwood Property Trust (STWD) 0.0 $130k 7.6k 17.22
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U) 0.0 $130k 13k 10.14
Vertiv Holdings Com Cl A (VRT) 0.0 $130k 518.00 250.58
CoStar (CSGP) 0.0 $129k 3.2k 40.34
McKesson Corporation (MCK) 0.0 $129k 149.00 865.36
Apple (AAPL) 0.0 $128k 506.00 253.79
Valmont Industries (VMI) 0.0 $128k 321.00 399.57
Targa Res Corp (TRGP) 0.0 $128k 510.00 250.73
Lpl Financial Holdings (LPLA) 0.0 $127k 423.00 300.83
Heico Corp Cl A (HEI.A) 0.0 $126k 599.00 211.09
Tetra Tech (TTEK) 0.0 $126k 4.2k 30.12
Zoom Communications Cl A (ZM) 0.0 $125k 1.6k 80.39
Palo Alto Networks (PANW) 0.0 $125k 780.00 160.32
Reddit Cl A (RDDT) 0.0 $125k 925.00 134.65
Terex Corporation (TEX) 0.0 $124k 2.1k 59.10
Phillips 66 (PSX) 0.0 $124k 679.00 182.18
Acuity Brands (AYI) 0.0 $124k 441.00 280.22
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $122k 11k 11.62
Leidos Holdings (LDOS) 0.0 $122k 786.00 155.52
Allegheny Technologies Incorporated (ATI) 0.0 $122k 840.00 145.46
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $122k 12k 10.24
Lumentum Hldgs (LITE) 0.0 $122k 173.00 702.76
Southwest Airlines (LUV) 0.0 $121k 3.2k 37.57
Vulcan Materials Company (VMC) 0.0 $121k 443.00 272.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $121k 1.2k 97.66
ConocoPhillips (COP) 0.0 $120k 910.00 132.00
Cubesmart (CUBE) 0.0 $120k 3.3k 36.65
Marvell Technology (MRVL) 0.0 $120k 1.2k 99.05
Udr (UDR) 0.0 $119k 3.5k 33.78
Green Plains Renewable Energy (GPRE) 0.0 $119k 7.2k 16.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $119k 2.3k 51.85
Royalty Pharma Shs Class A (RPRX) 0.0 $118k 2.5k 47.97
Ford Motor Company (F) 0.0 $118k 10k 11.54
Toast Cl A (TOST) 0.0 $118k 4.4k 26.51
Annexon (ANNX) 0.0 $118k 21k 5.54
Royal Gold (RGLD) 0.0 $117k 460.00 254.49
Encana Corporation (OVV) 0.0 $117k 2.0k 59.36
Gabelli Healthcare & Wellnes SHS (GRX) 0.0 $116k 13k 9.05
Truist Financial Corp equities (TFC) 0.0 $116k 2.5k 45.97
New York Times Co Mtn Be Cl A (NYT) 0.0 $116k 1.4k 83.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 3.5k 32.73
Spotify Technology S A SHS (SPOT) 0.0 $116k 239.00 484.91
Jasper Therapeutics Com New (JSPR) 0.0 $115k 132k 0.88
MGIC Investment (MTG) 0.0 $115k 4.4k 26.25
Sun Communities (SUI) 0.0 $114k 907.00 125.96
Bunge Global Sa Com Shs (BG) 0.0 $114k 895.00 127.20
Paycom Software (PAYC) 0.0 $114k 934.00 121.54
Garmin SHS (GRMN) 0.0 $112k 481.00 232.01
Iridium Communications (IRDM) 0.0 $112k 4.0k 27.74
Autodesk (ADSK) 0.0 $110k 461.00 239.40
Hershey Company (HSY) 0.0 $110k 529.00 207.89
Microsoft Corporation (MSFT) 0.0 $110k 297.00 370.17
Starbucks Corporation (SBUX) 0.0 $110k 1.2k 89.59
Crane Company Common Stock (CR) 0.0 $110k 641.00 171.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $109k 468.00 233.26
Ringcentral Cl A (RNG) 0.0 $109k 2.9k 37.19
Sba Communications Corp Cl A (SBAC) 0.0 $108k 628.00 172.11
Charles Schwab Corporation (SCHW) 0.0 $108k 1.1k 93.98
Edwards Lifesciences (EW) 0.0 $108k 1.3k 80.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $106k 9.6k 11.02
First Horizon National Corporation (FHN) 0.0 $105k 4.6k 22.76
Okta Cl A (OKTA) 0.0 $105k 1.3k 78.71
Host Hotels & Resorts (HST) 0.0 $105k 5.5k 19.16
Constellation Energy (CEG) 0.0 $104k 371.00 279.25
UGI Corporation (UGI) 0.0 $103k 2.8k 36.42
Ptc (PTC) 0.0 $102k 717.00 142.49
Fortive (FTV) 0.0 $102k 1.8k 55.28
Robert Half International (RHI) 0.0 $101k 4.0k 25.40
Morningstar (MORN) 0.0 $101k 595.00 169.05
Ideaya Biosciences (IDYA) 0.0 $100k 3.0k 33.32
Huntsman Corporation (HUN) 0.0 $100k 7.5k 13.31
Msci (MSCI) 0.0 $100k 185.00 539.01
Jack Henry & Associates (JKHY) 0.0 $99k 628.00 158.04
ConAgra Foods (CAG) 0.0 $98k 6.2k 15.72
Oshkosh Corporation (OSK) 0.0 $98k 667.00 147.21
Philip Morris International (PM) 0.0 $98k 593.00 165.34
Clearway Energy CL C (CWEN) 0.0 $97k 2.5k 39.29
AECOM Technology Corporation (ACM) 0.0 $97k 1.1k 84.82
Weyerhaeuser Com New (WY) 0.0 $96k 3.9k 24.43
Kyndryl Hldgs Common Stock (KD) 0.0 $96k 7.3k 13.12
Amazon (AMZN) 0.0 $95k 457.00 208.27
DaVita (DVA) 0.0 $95k 619.00 153.69
Northern Trust Corporation (NTRS) 0.0 $95k 677.00 139.57
Smucker J M Com New (SJM) 0.0 $94k 978.00 96.44
Cummins (CMI) 0.0 $94k 174.00 538.02
Copart (CPRT) 0.0 $93k 2.8k 33.20
Murphy Oil Corporation (MUR) 0.0 $93k 2.3k 41.25
United Parcel Svcs CL B (UPS) 0.0 $93k 941.00 98.38
Bio Rad Labs Cl A (BIO) 0.0 $93k 332.00 278.75
Everus Constr Group (ECG) 0.0 $92k 780.00 118.06
Atlassian Corporation Cl A (TEAM) 0.0 $92k 1.3k 68.25
Ryan Specialty Holdings Cl A (RYAN) 0.0 $91k 2.7k 33.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $91k 930.00 97.73
Tko Group Holdings Cl A (TKO) 0.0 $91k 450.00 201.65
Omega Healthcare Investors (OHI) 0.0 $90k 2.1k 43.82
3M Company (MMM) 0.0 $90k 619.00 145.23
Kemper Corp Del (KMPR) 0.0 $89k 2.9k 30.56
Brunswick Corporation (BC) 0.0 $89k 1.2k 72.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 448.00 198.29
Circle Internet Group Com Cl A (CRCL) 0.0 $88k 926.00 95.41
Lowe's Companies (LOW) 0.0 $88k 372.00 236.28
Rli (RLI) 0.0 $88k 1.5k 57.04
Boston Beer Cl A (SAM) 0.0 $87k 379.00 230.40
Western Asset High Incm Fd I (HIX) 0.0 $87k 22k 3.98
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $87k 3.1k 27.97
Brighthouse Finl (BHF) 0.0 $87k 1.5k 59.88
General Mills (GIS) 0.0 $87k 2.3k 37.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $87k 1.5k 56.79
Dolby Laboratories Com Cl A (DLB) 0.0 $87k 1.4k 60.06
FirstEnergy (FE) 0.0 $87k 1.7k 50.66
CryoLife (AORT) 0.0 $86k 2.4k 36.62
Ecolab (ECL) 0.0 $86k 323.00 266.02
Msc Indl Direct Cl A (MSM) 0.0 $86k 927.00 92.27
Ptc Therapeutics I (PTCT) 0.0 $85k 1.3k 68.13
Mosaic (MOS) 0.0 $85k 3.3k 25.50
Cigna Corp (CI) 0.0 $84k 316.00 266.75
Airbnb Com Cl A (ABNB) 0.0 $84k 666.00 126.28
salesforce (CRM) 0.0 $84k 450.00 186.67
Science App Int'l (SAIC) 0.0 $84k 882.00 94.92
Dropbox Cl A (DBX) 0.0 $83k 3.7k 22.72
Regions Financial Corporation (RF) 0.0 $83k 3.2k 26.12
Boston Scientific Corporation (BSX) 0.0 $83k 1.3k 62.75
CVR Energy (CVI) 0.0 $83k 2.5k 33.65
Crown Holdings (CCK) 0.0 $83k 827.00 100.25
Dex (DXCM) 0.0 $83k 1.3k 62.80
Snowflake Com Shs (SNOW) 0.0 $82k 543.00 150.82
Celanese Corporation (CE) 0.0 $82k 1.2k 65.77
Doordash Cl A (DASH) 0.0 $82k 544.00 150.15
Highwoods Properties (HIW) 0.0 $81k 3.8k 21.41
Olin Corp Com Par $1 (OLN) 0.0 $81k 2.7k 29.73
SLM Corporation (SLM) 0.0 $81k 3.8k 21.41
Western Union Company (WU) 0.0 $80k 9.2k 8.73
Voya Financial (VOYA) 0.0 $80k 1.2k 68.32
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $80k 1.7k 45.89
Hubspot (HUBS) 0.0 $80k 327.00 244.10
Pbf Energy Cl A (PBF) 0.0 $80k 1.7k 47.62
Envista Hldgs Corp (NVST) 0.0 $80k 3.1k 25.37
Danaher Corporation (DHR) 0.0 $80k 420.00 189.60
Viper Energy Cl A (VNOM) 0.0 $80k 1.7k 46.99
Paylocity Holding Corporation (PCTY) 0.0 $79k 728.00 108.04
McDonald's Corporation (MCD) 0.0 $79k 253.00 310.79
Ishares Msci Japan Etf (EWJ) 0.0 $79k 930.00 84.44
Primerica (PRI) 0.0 $78k 312.00 250.48
Synopsys (SNPS) 0.0 $78k 196.00 396.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $77k 1.5k 50.44
Bath &#38 Body Works In (BBWI) 0.0 $77k 4.1k 18.67
Deere & Company (DE) 0.0 $77k 136.00 563.30
Hldgs (UAL) 0.0 $76k 830.00 92.07
Caretrust Reit (CTRE) 0.0 $76k 2.1k 36.65
Waste Management (WM) 0.0 $76k 332.00 229.79
Iamgold Corp (IAG) 0.0 $76k 4.0k 18.80
Fabrinet SHS (FN) 0.0 $76k 145.00 521.52
Travel Leisure Ord (TNL) 0.0 $76k 1.1k 69.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75k 240.00 313.81
Unity Software (U) 0.0 $75k 3.4k 21.94
Vail Resorts (MTN) 0.0 $75k 582.00 128.32
Wynn Resorts (WYNN) 0.0 $75k 734.00 101.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $74k 1.5k 50.30
Cintas Corporation (CTAS) 0.0 $73k 434.00 169.14
Lennar Corp Cl A (LEN) 0.0 $73k 837.00 86.84
Cincinnati Financial Corporation (CINF) 0.0 $72k 459.00 157.35
Aptar (ATR) 0.0 $72k 573.00 126.02
Waste Connections (WCN) 0.0 $72k 444.00 162.44
Sabra Health Care REIT (SBRA) 0.0 $72k 3.8k 19.23
Houlihan Lokey Cl A (HLI) 0.0 $72k 499.00 143.62
Quanta Services (PWR) 0.0 $71k 130.00 549.02
Ishares Tr Msci India Etf (INDA) 0.0 $71k 1.5k 46.84
Coinbase Global Com Cl A (COIN) 0.0 $71k 407.00 174.61
Ryder System (R) 0.0 $71k 346.00 204.71
Mueller Industries (MLI) 0.0 $71k 638.00 110.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $71k 490.00 143.79
Dollar Tree (DLTR) 0.0 $70k 642.00 109.51
Schneider National CL B (SNDR) 0.0 $70k 2.7k 26.36
AGCO Corporation (AGCO) 0.0 $70k 605.00 115.87
C H Robinson Worldwide In Com New (CHRW) 0.0 $70k 419.00 166.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $69k 3.0k 22.97
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.1k 65.00
Alamos Gold Com Cl A (AGI) 0.0 $69k 1.5k 44.43
Lauder Estee Cos Cl A (EL) 0.0 $68k 950.00 71.77
Teledyne Technologies Incorporated (TDY) 0.0 $68k 112.00 605.01
F.N.B. Corporation (FNB) 0.0 $67k 4.0k 16.72
Amentum Holdings (AMTM) 0.0 $67k 2.6k 26.08
Target Corporation (TGT) 0.0 $66k 548.00 121.20
Grand Canyon Education (LOPE) 0.0 $66k 390.00 170.03
Meta Platforms Cl A (META) 0.0 $66k 115.00 572.13
PNC Financial Services (PNC) 0.0 $66k 316.00 208.09
Reliance Steel & Aluminum (RS) 0.0 $66k 216.00 303.92
Samsara Com Cl A (IOT) 0.0 $65k 2.0k 31.69
Coupang Cl A (CPNG) 0.0 $65k 3.4k 18.88
Assured Guaranty (AGO) 0.0 $65k 791.00 81.48
Fortinet (FTNT) 0.0 $64k 783.00 81.72
Wayfair Cl A (W) 0.0 $64k 845.00 75.21
Columbia Sportswear Company (COLM) 0.0 $63k 1.2k 54.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $63k 912.00 69.30
Ishares Msci Taiwan Etf (EWT) 0.0 $63k 890.00 70.92
Everpure Cl A (P) 0.0 $63k 1.1k 59.04
Bio-techne Corporation (TECH) 0.0 $63k 1.2k 52.26
Avient Corp (AVNT) 0.0 $63k 1.7k 36.30
Mp Materials Corp Com Cl A (MP) 0.0 $62k 1.3k 48.26
Diamondback Energy (FANG) 0.0 $61k 310.00 197.79
Carnival Corp Common Stock 0.0 $61k 2.4k 25.88
Watsco, Incorporated (WSO) 0.0 $61k 167.00 363.79
Equinox Gold Corp equities (EQX) 0.0 $61k 4.2k 14.44
Delta Air Lines Com New (DAL) 0.0 $61k 910.00 66.48
Trane Technologies SHS (TT) 0.0 $60k 145.00 416.74
SYSCO Corporation (SYY) 0.0 $60k 845.00 71.33
Northrop Grumman Corporation (NOC) 0.0 $60k 88.00 682.24
Jacobs Engineering Group (J) 0.0 $59k 466.00 127.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $59k 500.00 118.45
Tyson Foods Cl A (TSN) 0.0 $59k 924.00 64.07
Chord Energy Corporation Com New (CHRD) 0.0 $59k 416.00 142.18
Chubb (CB) 0.0 $59k 180.00 325.93
Anthem (ELV) 0.0 $59k 200.00 292.75
Vistra Energy (VST) 0.0 $59k 389.00 150.33
Iheartmedia Com Cl A (IHRT) 0.0 $58k 20k 2.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $58k 634.00 92.04
Generac Holdings (GNRC) 0.0 $58k 298.00 195.33
Griffon Corporation (GFF) 0.0 $58k 799.00 72.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $58k 3.4k 16.99
Equifax (EFX) 0.0 $58k 320.00 180.07
Karman Hldgs Common Stock (KRMN) 0.0 $57k 711.00 80.05
AmerisourceBergen (COR) 0.0 $57k 181.00 314.14
Macy's (M) 0.0 $57k 3.1k 18.09
Universal Display Corporation (OLED) 0.0 $56k 614.00 91.66
Maplebear (CART) 0.0 $56k 1.5k 37.46
Uipath Cl A (PATH) 0.0 $56k 5.0k 11.10
Bankunited (BKU) 0.0 $56k 1.2k 45.16
Dow (DOW) 0.0 $55k 1.3k 41.65
Gates Indl Corp Ord Shs (GTES) 0.0 $55k 2.4k 22.61
Eli Lilly & Co. (LLY) 0.0 $55k 60.00 919.77
Royal Caribbean Cruises (RCL) 0.0 $55k 200.00 275.18
Howard Hughes Holdings (HHH) 0.0 $54k 858.00 63.26
Altria (MO) 0.0 $54k 821.00 65.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $54k 5.0k 10.80
Mercury Computer Systems (MRCY) 0.0 $54k 740.00 72.91
Alaska Air (ALK) 0.0 $54k 1.5k 36.78
Lithia Motors (LAD) 0.0 $53k 214.00 249.72
Paypal Holdings (PYPL) 0.0 $53k 1.2k 45.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $53k 2.6k 20.46
Packaging Corporation of America (PKG) 0.0 $53k 248.00 212.22
Consolidated Edison (ED) 0.0 $53k 465.00 113.18
Fidelity Natl Finl Com Shs (FNF) 0.0 $53k 1.1k 46.38
Fox Corp Cl A Com (FOXA) 0.0 $52k 896.00 58.40
Horizon Space Acquisition Ii Ord Shs 0.0 $52k 5.0k 10.53
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $52k 1.0k 49.97
Pentair SHS (PNR) 0.0 $52k 596.00 87.11
Paychex (PAYX) 0.0 $52k 563.00 92.12
First Industrial Realty Trust (FR) 0.0 $52k 891.00 57.85
Republic Services (RSG) 0.0 $52k 235.00 219.02
Doximity Cl A (DOCS) 0.0 $50k 2.1k 23.30
First Hawaiian (FHB) 0.0 $50k 2.0k 24.64
Manhattan Associates (MANH) 0.0 $49k 370.00 133.12
Euronet Worldwide (EEFT) 0.0 $49k 735.00 66.37
Netflix (NFLX) 0.0 $48k 500.00 96.15
Applovin Corp Com Cl A (APP) 0.0 $48k 120.00 398.00
Newmont Mining Corporation (NEM) 0.0 $48k 440.00 108.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $47k 555.00 85.02
Assurant (AIZ) 0.0 $47k 216.00 217.81
Ameriprise Financial (AMP) 0.0 $47k 105.00 444.40
Ingredion Incorporated (INGR) 0.0 $47k 414.00 112.66
Fmc Corp Com New (FMC) 0.0 $46k 2.7k 17.22
Timken Company (TKR) 0.0 $46k 458.00 100.57
Unum (UNM) 0.0 $46k 630.00 73.03
Verisk Analytics (VRSK) 0.0 $46k 241.00 189.75
Ishares Silver Tr Ishares (SLV) 0.0 $46k 670.00 68.14
Huntington Ingalls Inds (HII) 0.0 $46k 120.00 379.90
State Street Corporation (STT) 0.0 $46k 360.00 126.56
Five Below (FIVE) 0.0 $45k 198.00 228.48
Aptiv Com Shs (APTV) 0.0 $45k 650.00 69.44
Bullish Ord Shs (BLSH) 0.0 $45k 1.3k 35.73
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $44k 679.00 65.09
Carlisle Companies (CSL) 0.0 $44k 132.00 333.62
Itt (ITT) 0.0 $44k 230.00 190.53
Stryker Corporation (SYK) 0.0 $44k 133.00 328.59
Pinnacle Finl Partners (PNFP) 0.0 $44k 506.00 86.14
Provident Financial Services (PFS) 0.0 $44k 2.1k 21.16
Baxter International (BAX) 0.0 $43k 2.6k 16.80
MarketAxess Holdings (MKTX) 0.0 $43k 263.00 164.98
Tractor Supply Company (TSCO) 0.0 $43k 954.00 45.30
PerkinElmer (RVTY) 0.0 $43k 491.00 87.61
Allegion Ord Shs (ALLE) 0.0 $43k 296.00 145.29
Element Solutions (ESI) 0.0 $43k 1.3k 34.14
Southstate Bk Corp (SSB) 0.0 $43k 463.00 92.52
SLB Com Stk (SLB) 0.0 $43k 830.00 51.39
Tapestry (TPR) 0.0 $42k 300.00 141.11
Permian Resources Corp Class A Com (PR) 0.0 $42k 2.0k 21.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.1k 13.79
Skyworks Solutions (SWKS) 0.0 $42k 783.00 53.55
Canadian Solar (CSIQ) 0.0 $42k 3.0k 13.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $41k 455.00 90.86
Arcellx Common Stock (ACLX) 0.0 $41k 360.00 114.82
Avantor (AVTR) 0.0 $41k 5.2k 7.84
Cbre Group Cl A (CBRE) 0.0 $41k 300.00 135.46
Pgim Short Duration High Yie (ISD) 0.0 $40k 3.0k 13.16
Caci Intl Cl A (CACI) 0.0 $40k 73.00 543.88
Yum! Brands (YUM) 0.0 $40k 255.00 155.48
Seaboard Corporation (SEB) 0.0 $40k 7.00 5654.00
Encompass Health Corp (EHC) 0.0 $40k 409.00 96.73
Matador Resources (MTDR) 0.0 $39k 620.00 63.18
Intuit (INTU) 0.0 $39k 90.00 432.38
Liberty Global Com Cl C (LBTYK) 0.0 $39k 3.3k 11.73
Best Buy (BBY) 0.0 $39k 603.00 64.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $38k 133.00 286.86
Middleby Corporation (MIDD) 0.0 $38k 286.00 132.58
Roivant Sciences SHS (ROIV) 0.0 $38k 1.4k 27.70
Astrazeneca Ord (AZN) 0.0 $38k 195.00 194.28
Iac Com New 0.0 $38k 945.00 40.03
Trex Company (TREX) 0.0 $38k 1.0k 36.42
Inspire Med Sys (INSP) 0.0 $37k 724.00 51.58
Globalstar Com New (GSAT) 0.0 $37k 560.00 66.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 2.0k 18.29
Greenbrier Companies (GBX) 0.0 $37k 700.00 52.65
Dell Technologies CL C (DELL) 0.0 $37k 224.00 164.13
Everest Re Group (EG) 0.0 $36k 111.00 326.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 509.00 71.18
Penn National Gaming (PENN) 0.0 $36k 2.4k 15.03
Flowserve Corporation (FLS) 0.0 $36k 491.00 73.51
Citizens Financial (CFG) 0.0 $36k 600.00 59.97
Floor & Decor Hldgs Cl A (FND) 0.0 $36k 706.00 50.80
Liberty Global Com Cl A (LBTYA) 0.0 $36k 3.0k 12.09
Bentley Sys Com Cl B (BSY) 0.0 $36k 1.0k 35.12
Block Cl A (XYZ) 0.0 $36k 590.00 60.18
Cava Group Ord (CAVA) 0.0 $35k 434.00 80.90
Keysight Technologies (KEYS) 0.0 $35k 124.00 282.37
Etsy (ETSY) 0.0 $35k 698.00 49.98
Gaming & Leisure Pptys (GLPI) 0.0 $34k 767.00 44.37
Flutter Entmt SHS (FLUT) 0.0 $34k 330.00 101.95
Nxp Semiconductors N V (NXPI) 0.0 $34k 170.00 196.86
Reynolds Consumer Prods (REYN) 0.0 $33k 1.6k 21.18
Pilgrim's Pride Corporation (PPC) 0.0 $33k 874.00 37.76
Western Alliance Bancorporation (WAL) 0.0 $33k 464.00 70.85
Gossamer Bio (GOSS) 0.0 $33k 100k 0.33
Gci Liberty Com Ser C (GLIBK) 0.0 $33k 881.00 37.21
Nexstar Media Group Common Stock (NXST) 0.0 $33k 180.00 180.83
Steel Dynamics (STLD) 0.0 $32k 180.00 180.00
Builders FirstSource (BLDR) 0.0 $32k 393.00 82.33
Toll Brothers (TOL) 0.0 $32k 237.00 136.47
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $32k 2.4k 13.57
Ventas (VTR) 0.0 $32k 390.00 81.78
Chemed Corp Com Stk (CHE) 0.0 $31k 83.00 377.73
MGM Resorts International. (MGM) 0.0 $31k 845.00 37.01
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $31k 148k 0.21
Tempur-Pedic International (SGI) 0.0 $31k 418.00 73.92
Costco Wholesale Corporation (COST) 0.0 $31k 31.00 996.42
Belden (BDC) 0.0 $31k 268.00 114.83
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $31k 500.00 61.26
Roku Com Cl A (ROKU) 0.0 $31k 323.00 94.62
Vici Pptys (VICI) 0.0 $30k 1.1k 27.32
Concentrix Corp (CNXC) 0.0 $30k 1.1k 27.36
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $30k 1.6k 18.70
Helios Technologies (HLIO) 0.0 $30k 458.00 64.71
Morgan Stanley Com New (MS) 0.0 $30k 180.00 164.57
Boston Properties (BXP) 0.0 $29k 566.00 51.90
O'reilly Automotive (ORLY) 0.0 $29k 315.00 92.31
Pegasystems (PEGA) 0.0 $29k 683.00 42.56
Amkor Technology (AMKR) 0.0 $29k 644.00 45.03
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.4k 21.15
Old Republic International Corporation (ORI) 0.0 $29k 720.00 39.90
Axalta Coating Sys (AXTA) 0.0 $29k 1.0k 27.70
Epam Systems (EPAM) 0.0 $29k 212.00 135.40
Idt Corp Cl B New (IDT) 0.0 $29k 580.00 49.10
Gibraltar Industries (ROCK) 0.0 $28k 710.00 39.87
EQT Corporation (EQT) 0.0 $28k 442.00 63.64
CSG Systems International 0.0 $28k 350.00 79.94
Gilead Sciences (GILD) 0.0 $28k 200.00 139.37
Yeti Hldgs (YETI) 0.0 $28k 760.00 36.59
Willis Towers Watson SHS (WTW) 0.0 $28k 95.00 290.71
FactSet Research Systems (FDS) 0.0 $27k 126.00 216.99
Fifth Third Ban (FITB) 0.0 $27k 587.00 46.46
Roblox Corp Cl A (RBLX) 0.0 $27k 480.00 56.56
Littelfuse (LFUS) 0.0 $27k 80.00 339.35
Main Street Capital Corporation (MAIN) 0.0 $27k 510.00 52.96
Apollo Global Mgmt (APO) 0.0 $27k 240.00 111.42
Campbell Soup Company (CPB) 0.0 $26k 1.2k 22.27
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $26k 75k 0.35
Concentra Group Holdings Par Common Stock (CON) 0.0 $26k 1.2k 21.45
Adeia (ADEA) 0.0 $26k 1.1k 24.03
Exxon Mobil Corporation (XOM) 0.0 $25k 150.00 169.66
Nov (NOV) 0.0 $25k 1.4k 18.81
Cardinal Health (CAH) 0.0 $25k 120.00 211.31
Elastic N V Ord Shs (ESTC) 0.0 $25k 506.00 49.99
Akamai Technologies (AKAM) 0.0 $25k 220.00 114.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $25k 958.00 25.99
WESCO International (WCC) 0.0 $25k 90.00 273.62
Draftkings Com Cl A (DKNG) 0.0 $24k 1.1k 21.62
Zscaler Incorporated (ZS) 0.0 $24k 171.00 140.29
Avis Budget (CAR) 0.0 $24k 164.00 145.85
Align Technology (ALGN) 0.0 $24k 138.00 171.43
Wal-Mart Stores (WMT) 0.0 $24k 190.00 124.28
Innospec (IOSP) 0.0 $24k 323.00 73.02
Hewlett Packard Enterprise (HPE) 0.0 $24k 990.00 23.81
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $23k 3.3M 0.01
FTI Consulting (FCN) 0.0 $23k 129.00 176.77
Capital Southwest Corporation (CSWC) 0.0 $23k 1.0k 22.12
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $23k 90k 0.25
Medical Properties Trust (MPT) 0.0 $22k 4.8k 4.63
IDEX Corporation (IEX) 0.0 $22k 116.00 189.55
Hanover Insurance (THG) 0.0 $22k 125.00 173.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22k 431.00 49.96
Trimble Navigation (TRMB) 0.0 $22k 330.00 65.23
American Homes 4 Rent Cl A (AMH) 0.0 $21k 768.00 27.92
Labcorp Holdings Com Shs (LH) 0.0 $21k 80.00 266.81
Ecovyst (ECVT) 0.0 $21k 1.7k 12.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $20k 401.00 50.22
At&t (T) 0.0 $20k 680.00 28.99
LKQ Corporation (LKQ) 0.0 $20k 666.00 29.37
Fermi (FRMI) 0.0 $19k 3.2k 5.84
Albany Intl Corp Cl A (AIN) 0.0 $19k 360.00 52.21
Zillow Group Cl A (ZG) 0.0 $19k 454.00 41.39
Fb Finl (FBK) 0.0 $19k 360.00 51.94
Louisiana-Pacific Corporation (LPX) 0.0 $19k 257.00 72.75
Texas Roadhouse (TXRH) 0.0 $19k 112.00 165.14
Progress Software Corporation (PRGS) 0.0 $19k 720.00 25.65
Venhub Global Com Shs (VHUB) 0.0 $18k 30k 0.62
Sealed Air 0.0 $18k 420.00 42.05
Martin Marietta Materials (MLM) 0.0 $18k 30.00 588.67
Gartner (IT) 0.0 $18k 111.00 158.34
Walt Disney Company (DIS) 0.0 $17k 180.00 96.38
Procter & Gamble Company (PG) 0.0 $17k 120.00 144.44
Arch Cap Group Ord (ACGL) 0.0 $17k 180.00 95.99
Ryman Hospitality Pptys (RHP) 0.0 $17k 186.00 92.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $17k 460.00 36.47
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $17k 100k 0.17
Henry Schein (HSIC) 0.0 $15k 208.00 73.70
Nasdaq Omx (NDAQ) 0.0 $15k 180.00 84.89
Live Nation Entertainment (LYV) 0.0 $15k 100.00 152.51
Bwx Technologies (BWXT) 0.0 $15k 74.00 204.49
American Water Works (AWK) 0.0 $15k 111.00 136.09
Amcor Com New (AMCR) 0.0 $15k 380.00 39.75
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $15k 249k 0.06
Independence Realty Trust In (IRT) 0.0 $15k 999.00 14.89
Microchip Technology (MCHP) 0.0 $15k 230.00 64.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $15k 46.00 321.39
Thermo Fisher Scientific (TMO) 0.0 $15k 30.00 491.53
Hf Sinclair Corp (DINO) 0.0 $14k 230.00 62.39
Carpenter Technology Corporation (CRS) 0.0 $14k 36.00 394.14
Pulte (PHM) 0.0 $14k 120.00 117.61
Highlander Silver Corp (HSLV) 0.0 $14k 2.4k 5.84
Church & Dwight (CHD) 0.0 $14k 150.00 93.32
Wp Carey (WPC) 0.0 $14k 205.00 67.96
Chewy Cl A (CHWY) 0.0 $14k 511.00 27.00
Coca-Cola Company (KO) 0.0 $14k 180.00 76.05
Emerson Electric (EMR) 0.0 $14k 104.00 131.02
Dyne Therapeutics (DYN) 0.0 $14k 750.00 18.13
Onto Innovation (ONTO) 0.0 $13k 65.00 205.08
Mountain Lake Acquisition Right 11/15/2028 0.0 $13k 50k 0.26
Synchrony Financial (SYF) 0.0 $13k 190.00 68.02
Amdocs SHS (DOX) 0.0 $13k 194.00 65.26
Insulet Corporation (PODD) 0.0 $13k 60.00 209.83
Te Connectivity Ord Shs (TEL) 0.0 $13k 60.00 209.02
Equipmentshare Com Cl A (EQPT) 0.0 $13k 614.00 20.37
Allstate Corporation (ALL) 0.0 $12k 60.00 207.33
Independent Bank (INDB) 0.0 $12k 162.00 75.21
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 292.00 41.38
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $12k 24k 0.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12k 180.00 67.07
Quest Diagnostics Incorporated (DGX) 0.0 $12k 60.00 195.98
CarMax (KMX) 0.0 $12k 280.00 41.58
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $12k 80k 0.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12k 164.00 70.51
Capital One Financial (COF) 0.0 $12k 63.00 182.43
Texas Pacific Land Corp (TPL) 0.0 $11k 24.00 474.54
Smurfit Westrock SHS (SW) 0.0 $11k 282.00 39.85
News Corp Cl A (NWSA) 0.0 $11k 450.00 24.93
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $11k 25k 0.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11k 98.00 109.10
Stanley Black & Decker (SWK) 0.0 $11k 150.00 71.06
Roper Industries (ROP) 0.0 $11k 30.00 353.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11k 570.00 18.49
Franklin Resources (BEN) 0.0 $11k 446.00 23.62
Home BancShares (HOMB) 0.0 $10k 387.00 26.93
Electronic Arts (EA) 0.0 $10k 51.00 203.86
American Tower Reit (AMT) 0.0 $10k 60.00 172.58
Tyler Technologies (TYL) 0.0 $10k 30.00 342.37
Textron (TXT) 0.0 $10k 117.00 87.56
Nucor Corporation (NUE) 0.0 $10k 60.00 169.10
Marriott Intl Cl A (MAR) 0.0 $10k 31.00 327.06
Nextpower Class A Com (NXT) 0.0 $10k 84.00 120.55
Ncino (NCNO) 0.0 $9.9k 661.00 14.98
Banc Of California (BANC) 0.0 $9.6k 548.00 17.58
Wingstop (WING) 0.0 $9.6k 62.00 154.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.6k 123.00 78.03
CRH Ord (CRH) 0.0 $9.5k 90.00 105.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.1k 289.00 31.49
Rollins (ROL) 0.0 $9.0k 169.00 53.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.6k 450.00 19.12
Cathay General Ban (CATY) 0.0 $7.9k 159.00 49.86
Keurig Dr Pepper (KDP) 0.0 $7.9k 300.00 26.33
Masimo Corporation 0.0 $7.8k 44.00 177.86
Full House Resorts (FLL) 0.0 $7.6k 3.4k 2.25
Hancock Holding Company (HWC) 0.0 $7.6k 120.00 63.59
Amphenol Corp Cl A (APH) 0.0 $7.6k 60.00 126.35
Northwest Natural Holdin (NWN) 0.0 $7.6k 142.00 53.22
Kite Realty Group Trust Com New (KRG) 0.0 $7.5k 307.00 24.55
West Pharmaceutical Services (WST) 0.0 $7.5k 30.00 250.63
Genuine Parts Company (GPC) 0.0 $7.5k 71.00 105.75
American States Water Company (AWR) 0.0 $7.5k 99.00 75.62
Blackline (BL) 0.0 $7.4k 200.00 37.00
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $7.2k 370.00 19.45
Transunion (TRU) 0.0 $7.1k 103.00 69.19
DV (DV) 0.0 $7.0k 732.00 9.50
Live Oak Bancshares (LOB) 0.0 $6.9k 210.00 33.07
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $6.9k 20k 0.35
Harmonic (HLIT) 0.0 $6.9k 767.00 8.98
Select Water Solutions Cl A Com (WTTR) 0.0 $6.9k 450.00 15.30
HNI Corporation (HNI) 0.0 $6.8k 205.00 33.39
Agilent Technologies Inc C ommon (A) 0.0 $6.8k 60.00 113.98
Tanger Factory Outlet Centers (SKT) 0.0 $6.8k 201.00 33.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.8k 744.00 9.16
Fulton Financial (FULT) 0.0 $6.8k 335.00 20.34
Honeywell International 0.0 $6.8k 30.00 226.03
First Ban (FBNC) 0.0 $6.8k 120.00 56.35
International Bancshares Corporation (IBOC) 0.0 $6.7k 100.00 67.29
Community Trust Ban (CTBI) 0.0 $6.7k 110.00 60.72
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $6.7k 834k 0.01
Freshpet (FRPT) 0.0 $6.7k 113.00 58.96
MGE Energy (MGEE) 0.0 $6.6k 86.00 77.29
Darling International (DAR) 0.0 $6.6k 106.00 61.85
Banner Corp Com New (BANR) 0.0 $6.6k 108.00 60.68
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $6.5k 625.00 10.40
Bofi Holding (AX) 0.0 $6.5k 76.00 85.09
Dycom Industries (DY) 0.0 $6.4k 19.00 338.84
First Merchants Corporation (FRME) 0.0 $6.4k 166.00 38.73
Hilton Grand Vacations (HGV) 0.0 $6.3k 162.00 39.12
Masco Corporation (MAS) 0.0 $6.3k 104.00 60.37
First Bancorp Corporation Com New (FBP) 0.0 $6.3k 293.00 21.36
Twenty One Cap Com Shs Cl A (XXI) 0.0 $6.2k 964.00 6.40
Abbott Laboratories (ABT) 0.0 $6.2k 60.00 102.67
Astec Industries (ASTE) 0.0 $6.0k 111.00 53.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.8k 192.00 30.29
Amprius Technologies Common Stock (AMPX) 0.0 $5.8k 344.00 16.86
Essential Properties Realty reit (EPRT) 0.0 $5.8k 190.00 30.36
ABM Industries (ABM) 0.0 $5.7k 149.00 38.52
Old Second Ban (OSBC) 0.0 $5.6k 280.00 20.16
UMB Financial Corporation (UMBF) 0.0 $5.6k 50.00 112.80
Ameris Ban (ABCB) 0.0 $5.6k 72.00 77.99
Horizon Ban (HBNC) 0.0 $5.6k 338.00 16.57
Dole Ord Shs (DOLE) 0.0 $5.6k 390.00 14.29
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $5.6k 13k 0.45
Nrg Energy Com New (NRG) 0.0 $5.6k 38.00 146.13
Lendingclub Issuance Tr Ser Com New 0.0 $5.5k 387.00 14.32
Enterprise Financial Services (EFSC) 0.0 $5.5k 102.00 54.11
Privia Health Group (PRVA) 0.0 $5.4k 261.00 20.57
Tompkins Financial Corporation (TMP) 0.0 $5.4k 68.00 78.84
Genworth Finl Com Shs (GNW) 0.0 $5.3k 654.00 8.12
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $5.3k 110.00 48.15
Rocket Cos Com Cl A (RKT) 0.0 $5.3k 370.00 14.25
LXP Industrial Trust (LXP) 0.0 $5.2k 113.00 46.26
H.B. Fuller Company (FUL) 0.0 $5.2k 84.00 61.68
CTS Corporation (CTS) 0.0 $5.2k 108.00 47.76
Safehold (SAFE) 0.0 $5.1k 376.00 13.53
Playtika Hldg Corp (PLTK) 0.0 $5.1k 1.8k 2.78
UMH Properties (UMH) 0.0 $5.1k 351.00 14.43
Renasant (RNST) 0.0 $5.0k 139.00 36.13
WestAmerica Ban (WABC) 0.0 $5.0k 96.00 52.15
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 39.00 127.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.9k 110.00 44.84
Customers Ban (CUBI) 0.0 $4.9k 71.00 69.41
Arista Networks Com Shs (ANET) 0.0 $4.9k 40.00 122.78
Shift4 Pmts Cl A (FOUR) 0.0 $4.9k 111.00 43.73
Diversified Energy Common Stock (DEC) 0.0 $4.8k 275.00 17.44
Northwest Bancshares (NWBI) 0.0 $4.7k 372.00 12.69
Kontoor Brands (KTB) 0.0 $4.6k 66.00 70.29
Adient Ord Shs (ADNT) 0.0 $4.6k 229.00 20.21
Frontdoor (FTDR) 0.0 $4.6k 87.00 52.86
California Water Service (CWT) 0.0 $4.5k 100.00 45.34
Hope Ban (HOPE) 0.0 $4.5k 405.00 11.17
St. Joe Company (JOE) 0.0 $4.5k 72.00 62.81
LTC Properties (LTC) 0.0 $4.5k 121.00 37.16
Interface (TILE) 0.0 $4.5k 179.00 24.92
Red Rock Resorts Cl A (RRR) 0.0 $4.4k 82.00 53.37
Alarm Com Hldgs (ALRM) 0.0 $4.4k 101.00 43.19
1st Source Corporation (SRCE) 0.0 $4.4k 63.00 69.21
Piedmont Realty Trust Com Cl A (PDM) 0.0 $4.3k 657.00 6.57
Bank of Hawaii Corporation (BOH) 0.0 $4.3k 58.00 74.26
Herc Hldgs (HRI) 0.0 $4.3k 43.00 99.56
J Global (ZD) 0.0 $4.3k 102.00 41.96
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.2k 108.00 39.16
Harley-Davidson (HOG) 0.0 $4.2k 209.00 20.22
The Trade Desk Com Cl A (TTD) 0.0 $4.1k 180.00 22.69
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $4.0k 77.00 52.48
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $3.9k 491k 0.01
First Financial Bankshares (FFIN) 0.0 $3.9k 132.00 29.45
AZZ Incorporated (AZZ) 0.0 $3.9k 31.00 125.13
Servisfirst Bancshares (SFBS) 0.0 $3.9k 53.00 72.83
Neogenomics Com New (NEO) 0.0 $3.8k 517.00 7.42
Globalfoundries Ordinary Shares (GFS) 0.0 $3.8k 86.00 44.48
Nlight (LASR) 0.0 $3.8k 67.00 57.01
Strategic Education (STRA) 0.0 $3.8k 46.00 82.96
Argan (AGX) 0.0 $3.8k 7.00 544.71
Spire (SR) 0.0 $3.8k 42.00 90.55
CVB Financial (CVBF) 0.0 $3.8k 196.00 19.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.8k 120.00 31.57
ePlus (PLUS) 0.0 $3.8k 50.00 75.26
Lamb Weston Hldgs (LW) 0.0 $3.8k 89.00 42.26
Getty Realty (GTY) 0.0 $3.8k 118.00 31.80
Meta Financial (CASH) 0.0 $3.7k 42.00 89.24
Peoples Ban (PEBO) 0.0 $3.7k 114.00 32.87
Selective Insurance (SIGI) 0.0 $3.7k 49.00 75.39
MDU Resources (MDU) 0.0 $3.7k 177.00 20.72
Safety Insurance (SAFT) 0.0 $3.6k 50.00 72.64
American Healthcare Reit Com Shs (AHR) 0.0 $3.6k 77.00 47.16
Redwood Trust (RWT) 0.0 $3.6k 646.00 5.61
Granite Construction (GVA) 0.0 $3.6k 30.00 119.87
QCR Holdings (QCRH) 0.0 $3.6k 42.00 85.45
Werner Enterprises (WERN) 0.0 $3.6k 122.00 29.41
Brink's Company (BCO) 0.0 $3.5k 34.00 103.62
Bristow Group (VTOL) 0.0 $3.5k 75.00 46.89
Centerspace (CSR) 0.0 $3.5k 61.00 57.44
Clarivate Ord Shs (CLVT) 0.0 $3.5k 1.4k 2.53
Kulicke and Soffa Industries (KLIC) 0.0 $3.5k 53.00 65.72
Moelis & Co Cl A (MC) 0.0 $3.5k 61.00 57.00
Apple Hospitality Reit Com New (APLE) 0.0 $3.5k 300.00 11.51
Rent-A-Center (UPBD) 0.0 $3.4k 190.00 18.05
Iqvia Holdings (IQV) 0.0 $3.4k 20.00 170.55
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.4k 309.00 10.91
Ouster Com New (OUST) 0.0 $3.4k 183.00 18.37
Huron Consulting (HURN) 0.0 $3.3k 26.00 127.50
S&T Ban (STBA) 0.0 $3.3k 79.00 41.84
Omnicell (OMCL) 0.0 $3.3k 98.00 33.38
Liveramp Holdings (RAMP) 0.0 $3.3k 123.00 26.52
EnPro Industries (NPO) 0.0 $3.3k 13.00 250.62
American Assets Trust Inc reit (AAT) 0.0 $3.2k 176.00 18.41
Radian (RDN) 0.0 $3.2k 96.00 33.08
Siriuspoint (SPNT) 0.0 $3.2k 147.00 21.54
Metropolitan Bank Holding Corp (MCB) 0.0 $3.2k 38.00 83.29
Chesapeake Utilities Corporation (CPK) 0.0 $3.2k 25.00 126.36
Graham Corporation (GHM) 0.0 $3.2k 40.00 78.92
Hanmi Finl Corp Com New (HAFC) 0.0 $3.1k 119.00 26.36
Prog Holdings Com Npv (PRG) 0.0 $3.1k 109.00 28.69
SkyWest (SKYW) 0.0 $3.1k 34.00 91.82
M/a (MTSI) 0.0 $3.1k 14.00 222.07
OceanFirst Financial (OCFC) 0.0 $3.1k 170.00 18.04
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 30.00 98.43
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $2.9k 24k 0.12
Boot Barn Hldgs (BOOT) 0.0 $2.9k 20.00 146.35
Dorman Products (DORM) 0.0 $2.9k 28.00 104.36
Willdan (WLDN) 0.0 $2.9k 38.00 76.55
Raymond James Financial (RJF) 0.0 $2.9k 20.00 144.80
Cabot Corporation (CBT) 0.0 $2.9k 38.00 75.32
Fresh Del Monte Produce Ord 0.0 $2.9k 71.00 40.25
Ellington Financial Inc ellington financ (EFC) 0.0 $2.8k 240.00 11.85
Digital World Acquisition Co Class A (DJT) 0.0 $2.8k 303.00 9.28
Dorian Lpg Shs Usd (LPG) 0.0 $2.8k 82.00 34.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.8k 176.00 15.92
Brightstar Lottery Shs Usd (BRSL) 0.0 $2.8k 217.00 12.74
Netstreit Corp (NTST) 0.0 $2.7k 146.00 18.83
Hawaiian Electric Industries (HE) 0.0 $2.7k 185.00 14.84
GATX Corporation (GATX) 0.0 $2.7k 16.00 170.75
Enova Intl (ENVA) 0.0 $2.7k 20.00 135.85
Braze Com Cl A (BRZE) 0.0 $2.7k 114.00 23.61
Sensient Technologies Corporation (SXT) 0.0 $2.7k 31.00 86.45
Constellium Se Cl A Shs (CSTM) 0.0 $2.7k 109.00 24.58
Kennametal (KMT) 0.0 $2.7k 74.00 36.14
Tenable Hldgs (TENB) 0.0 $2.7k 157.00 16.92
Installed Bldg Prods (IBP) 0.0 $2.7k 10.00 265.20
Liberty Energy Com Cl A (LBRT) 0.0 $2.6k 92.00 28.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.6k 62.00 42.69
Hci (HCI) 0.0 $2.6k 17.00 154.59
Npk International Com Shs (NPKI) 0.0 $2.6k 181.00 14.49
First Busey Corp Com New (BUSE) 0.0 $2.6k 103.00 25.27
Spx Corp (SPXC) 0.0 $2.6k 13.00 199.92
Meritage Homes Corporation (MTH) 0.0 $2.6k 42.00 61.83
ICU Medical, Incorporated (ICUI) 0.0 $2.6k 20.00 129.15
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6k 19.00 135.47
Innovative Industria A (IIPR) 0.0 $2.6k 51.00 50.16
Box Cl A (BOX) 0.0 $2.6k 108.00 23.64
Asbury Automotive (ABG) 0.0 $2.5k 13.00 195.38
Universal Corporation (UVV) 0.0 $2.5k 48.00 52.71
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.5k 17.00 148.35
Erie Indty Cl A (ERIE) 0.0 $2.5k 10.00 251.30
Corteva (CTVA) 0.0 $2.5k 30.00 83.70
Telephone & Data Sys Com New (TDS) 0.0 $2.5k 59.00 42.10
Shake Shack Cl A (SHAK) 0.0 $2.5k 28.00 88.46
Hub Group Cl A (HUBG) 0.0 $2.5k 68.00 36.04
Nelnet Cl A (NNI) 0.0 $2.5k 19.00 128.95
AMN Healthcare Services (AMN) 0.0 $2.4k 133.00 18.34
Ladder Cap Corp Cl A (LADR) 0.0 $2.4k 249.00 9.77
Spectrum Brands Holding (SPB) 0.0 $2.4k 33.00 73.70
CRA International (CRAI) 0.0 $2.4k 15.00 161.87
NBT Ban (NBTB) 0.0 $2.4k 57.00 42.58
Merit Medical Systems (MMSI) 0.0 $2.4k 35.00 68.94
Stewart Information Services Corporation (STC) 0.0 $2.4k 39.00 61.59
Franklin Electric (FELE) 0.0 $2.4k 26.00 92.15
Burke & Herbert Financial Serv (BHRB) 0.0 $2.4k 38.00 62.29
Rigetti Computing Common Stock (RGTI) 0.0 $2.3k 167.00 14.04
Insight Enterprises (NSIT) 0.0 $2.3k 35.00 67.00
Lifestance Health Group (LFST) 0.0 $2.3k 368.00 6.37
Cinemark Holdings (CNK) 0.0 $2.3k 82.00 28.52
Daktronics (DAKT) 0.0 $2.3k 119.00 19.55
Merchants Bancorp Ind (MBIN) 0.0 $2.3k 54.00 42.91
Synaptics, Incorporated (SYNA) 0.0 $2.3k 33.00 70.03
Energy Recovery (ERII) 0.0 $2.3k 228.00 10.07
Five9 (FIVN) 0.0 $2.3k 150.00 15.17
Mirion Technologies Com Cl A (MIR) 0.0 $2.3k 122.00 18.59
Option Care Health Com New (OPCH) 0.0 $2.3k 84.00 26.92
Capri Holdings SHS (CPRI) 0.0 $2.2k 127.00 17.62
Sphere Entertainment Cl A (SPHR) 0.0 $2.2k 19.00 117.42
Lancaster Colony (MZTI) 0.0 $2.2k 16.00 138.31
Wiley John & Sons Cl A (WLY) 0.0 $2.2k 58.00 38.10
Kosmos Energy (KOS) 0.0 $2.2k 790.00 2.78
Otter Tail Corporation (OTTR) 0.0 $2.2k 25.00 87.76
TriCo Bancshares (TCBK) 0.0 $2.2k 46.00 47.54
Apogee Enterprises (APOG) 0.0 $2.2k 65.00 33.54
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.2k 152.00 14.29
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2k 74.00 29.23
Urban Outfitters (URBN) 0.0 $2.2k 34.00 63.35
Addus Homecare Corp (ADUS) 0.0 $2.2k 23.00 93.65
Casella Waste Sys Cl A (CWST) 0.0 $2.1k 27.00 79.33
Central Pac Finl Corp Com New (CPF) 0.0 $2.1k 67.00 31.96
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.1k 24.00 89.21
Lucid Group Com New (LCID) 0.0 $2.1k 224.00 9.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1k 39.00 54.74
UFP Technologies (UFPT) 0.0 $2.1k 11.00 193.64
Imax Corp Cad (IMAX) 0.0 $2.1k 56.00 38.02
Transocean Registered Shs (RIG) 0.0 $2.1k 321.00 6.63
MetLife (MET) 0.0 $2.1k 30.00 70.73
Thermon Group Holdings 0.0 $2.1k 42.00 50.40
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $2.1k 4.6k 0.46
General Motors Company (GM) 0.0 $2.1k 28.00 74.50
Cnx Resources Corporation (CNX) 0.0 $2.1k 54.00 38.56
Vestis Corporation Com Shs (VSTS) 0.0 $2.1k 263.00 7.86
Federal Signal Corporation (FSS) 0.0 $2.1k 19.00 108.16
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $2.1k 2.0k 1.03
Palomar Hldgs (PLMR) 0.0 $2.0k 17.00 119.53
National Beverage (FIZZ) 0.0 $2.0k 60.00 33.65
Outfront Media Com New (OUT) 0.0 $2.0k 76.00 26.50
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.0k 46.00 43.67
Healthequity (HQY) 0.0 $2.0k 24.00 83.58
National Energy Services Reu SHS (NESR) 0.0 $2.0k 93.00 21.47
Group 1 Automotive (GPI) 0.0 $2.0k 6.00 330.67
Itron (ITRI) 0.0 $2.0k 22.00 89.64
Ul Solutions Class A Com Shs (ULS) 0.0 $2.0k 23.00 85.70
M/I Homes (MHO) 0.0 $2.0k 16.00 122.44
Global Payments (GPN) 0.0 $2.0k 29.00 67.31
Cipher Mining (CIFR) 0.0 $1.9k 151.00 12.87
Colfax Corp (ENOV) 0.0 $1.9k 84.00 22.75
Patterson-UTI Energy (PTEN) 0.0 $1.9k 175.00 10.83
Diebold Nixdorf Com Shs (DBD) 0.0 $1.9k 25.00 75.44
Signet Jewelers SHS (SIG) 0.0 $1.9k 22.00 84.64
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9k 160.00 11.64
Haemonetics Corporation (HAE) 0.0 $1.9k 33.00 56.36
Harsco Corporation (NVRI) 0.0 $1.8k 93.00 19.62
Rogers Corporation (ROG) 0.0 $1.8k 17.00 107.35
International Seaways (INSW) 0.0 $1.8k 25.00 72.88
Propetro Hldg (PUMP) 0.0 $1.8k 125.00 14.41
Maximus (MMS) 0.0 $1.8k 28.00 64.11
Rumble Com Cl A (RUM) 0.0 $1.8k 352.00 5.10
Expro Group Holdings Nv (XPRO) 0.0 $1.8k 103.00 17.41
Carter's (CRI) 0.0 $1.8k 50.00 35.76
Apa Corporation (APA) 0.0 $1.8k 42.00 42.43
Gentherm (THRM) 0.0 $1.8k 64.00 27.78
Qualys (QLYS) 0.0 $1.8k 20.00 87.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7k 83.00 20.76
Middlesex Water Company (MSEX) 0.0 $1.7k 33.00 52.06
Driven Brands Hldgs (DRVN) 0.0 $1.7k 136.00 12.61
ICF International (ICFI) 0.0 $1.7k 26.00 65.31
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $1.7k 14.00 120.50
Compass Cl A (COMP) 0.0 $1.7k 230.00 7.31
Cimpress Shs Euro (CMPR) 0.0 $1.7k 23.00 73.00
Golar Lng SHS (GLNG) 0.0 $1.7k 31.00 54.10
Integer Hldgs (ITGR) 0.0 $1.7k 19.00 88.00
Worthington Stl Com Shs (WS) 0.0 $1.7k 55.00 30.35
Cushman And Wakefield Common Shares (CWK) 0.0 $1.7k 136.00 12.26
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.7k 38.00 43.79
Proto Labs (PRLB) 0.0 $1.7k 29.00 57.03
Sonic Automotive Cl A (SAH) 0.0 $1.6k 24.00 68.58
Fortune Brands (FBIN) 0.0 $1.6k 42.00 38.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6k 43.00 37.74
Slide Ins Hldgs (SLDE) 0.0 $1.6k 90.00 18.00
Advanced Energy Industries (AEIS) 0.0 $1.6k 5.00 322.80
Encore Capital (ECPG) 0.0 $1.6k 23.00 70.13
Cactus Cl A (WHD) 0.0 $1.6k 34.00 47.38
Greif Cl A (GEF) 0.0 $1.6k 24.00 67.08
Innovex International (INVX) 0.0 $1.6k 66.00 24.39
Century Communities (CCS) 0.0 $1.6k 28.00 57.39
Biolife Solutions Com New (BLFS) 0.0 $1.6k 84.00 19.08
Sabre (SABR) 0.0 $1.6k 1.1k 1.45
United States Antimony (UAMY) 0.0 $1.6k 183.00 8.73
Advance Auto Parts (AAP) 0.0 $1.6k 30.00 52.77
Minerals Technologies (MTX) 0.0 $1.6k 22.00 70.91
TTM Technologies (TTMI) 0.0 $1.6k 16.00 97.44
Digitalocean Hldgs (DOCN) 0.0 $1.5k 18.00 85.78
Burford Capital Ord Shs (BUR) 0.0 $1.5k 340.00 4.52
Adtran Holdings (ADTN) 0.0 $1.5k 122.00 12.58
PPL Corporation (PPL) 0.0 $1.5k 40.00 38.20
Miami Intl Hldgs (MIAX) 0.0 $1.5k 39.00 38.92
Fox Factory Hldg (FOXF) 0.0 $1.5k 90.00 16.46
On Assignment (EFOR) 0.0 $1.5k 38.00 38.71
Chimera Invt Corp Com Shs (CIM) 0.0 $1.5k 117.00 12.55
Buckle (BKE) 0.0 $1.5k 29.00 50.34
Pitney Bowes (PBI) 0.0 $1.5k 132.00 11.05
Rush Enterprises Cl A (RUSHA) 0.0 $1.5k 22.00 66.09
Lionsgate Studios Corp (LION) 0.0 $1.4k 151.00 9.59
Ingles Mkts Cl A (IMKTA) 0.0 $1.4k 16.00 89.88
Super Group Sghc Ord Shs (SGHC) 0.0 $1.4k 133.00 10.80
WisdomTree Investments (WT) 0.0 $1.4k 98.00 14.56
LeMaitre Vascular (LMAT) 0.0 $1.4k 13.00 109.15
Warby Parker Cl A Com (WRBY) 0.0 $1.4k 67.00 21.07
Alignment Healthcare (ALHC) 0.0 $1.4k 80.00 17.62
Rxo Common Stock (RXO) 0.0 $1.4k 96.00 14.62
Two Hbrs Invt Corp (TWO) 0.0 $1.4k 122.00 11.42
SPS Commerce (SPSC) 0.0 $1.4k 25.00 55.68
Atlas Energy Solutions Com New (AESI) 0.0 $1.4k 106.00 13.12
TETRA Technologies (TTI) 0.0 $1.4k 161.00 8.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4k 21.00 65.14
O-i Glass (OI) 0.0 $1.3k 127.00 10.51
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.3k 97.00 13.51
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.3k 17.00 76.12
Life Time Group Holdings Common Stock (LTH) 0.0 $1.3k 48.00 26.94
Winmark Corporation (WINA) 0.0 $1.3k 3.00 427.67
Procept Biorobotics Corp (PRCT) 0.0 $1.3k 51.00 25.02
Astrana Health Com New (ASTH) 0.0 $1.3k 52.00 24.52
Calix (CALX) 0.0 $1.3k 26.00 49.00
Vishay Intertechnology (VSH) 0.0 $1.3k 70.00 18.00
Si-bone (SIBN) 0.0 $1.3k 99.00 12.63
CommVault Systems (CVLT) 0.0 $1.2k 16.00 77.88
Stride (LRN) 0.0 $1.2k 14.00 88.14
Avepoint Com Cl A (AVPT) 0.0 $1.2k 129.00 9.51
Caredx (CDNA) 0.0 $1.2k 70.00 17.36
PDF Solutions (PDFS) 0.0 $1.2k 37.00 32.70
Xpel (XPEL) 0.0 $1.2k 27.00 44.26
Marqeta Class A Com (MQ) 0.0 $1.2k 293.00 4.08
Fastly Cl A (FSLY) 0.0 $1.2k 41.00 29.05
Brookdale Senior Living (BKD) 0.0 $1.2k 87.00 13.68
Skyline Corporation (SKY) 0.0 $1.2k 16.00 74.38
Redwire Corporation (RDW) 0.0 $1.2k 140.00 8.50
Riot Blockchain (RIOT) 0.0 $1.2k 96.00 12.36
Figs Cl A (FIGS) 0.0 $1.2k 80.00 14.78
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2k 117.00 10.02
Centuri Holdings Com Shs (CTRI) 0.0 $1.2k 40.00 29.20
Weis Markets (WMK) 0.0 $1.2k 17.00 68.41
Cleanspark Com New (CLSK) 0.0 $1.2k 136.00 8.51
Paccar (PCAR) 0.0 $1.2k 10.00 115.50
Revolve Group Cl A (RVLV) 0.0 $1.2k 51.00 22.61
Matson (MATX) 0.0 $1.1k 7.00 164.00
Pagaya Technologies Cl A New (PGY) 0.0 $1.1k 97.00 11.65
Par Pac Holdings Com New (PARR) 0.0 $1.1k 18.00 62.67
Scorpio Tankers SHS (STNG) 0.0 $1.1k 15.00 74.67
RadNet (RDNT) 0.0 $1.1k 20.00 55.90
Quaker Chemical Corporation (KWR) 0.0 $1.1k 9.00 124.22
Calumet (CLMT) 0.0 $1.1k 31.00 35.90
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.1k 61.00 18.16
Coursera (COUR) 0.0 $1.1k 186.00 5.82
Powell Industries (POWL) 0.0 $1.1k 2.00 541.00
Whitestone REIT (WSR) 0.0 $1.1k 67.00 16.15
Blue Bird Corp (BLBD) 0.0 $1.1k 19.00 56.79
Sable Offshore Corp Com Shs (SOC) 0.0 $1.1k 65.00 16.52
CECO Environmental (CECO) 0.0 $1.1k 18.00 59.56
Sprinklr Cl A (CXM) 0.0 $1.1k 176.00 6.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 25.00 42.24
U.S. Lime & Minerals (USLM) 0.0 $1.0k 8.00 130.62
Perdoceo Ed Corp (PRDO) 0.0 $1.0k 28.00 37.21
Extreme Networks (EXTR) 0.0 $1.0k 69.00 15.09
Sitime Corp (SITM) 0.0 $1.0k 3.00 345.33
Cavco Industries (CVCO) 0.0 $969.000000 2.00 484.50
Sunrun (RUN) 0.0 $963.001400 71.00 13.56
Matthews Intl Corp Cl A (MATW) 0.0 $954.999600 37.00 25.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $942.001500 111.00 8.49
Arlo Technologies (ARLO) 0.0 $939.001800 66.00 14.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $935.000000 50.00 18.70
Plug Pwr Com New (PLUG) 0.0 $933.008300 413.00 2.26
Sally Beauty Holdings (SBH) 0.0 $914.001000 66.00 13.85
Shenandoah Telecommunications Company (SHEN) 0.0 $909.998300 59.00 15.42
Geo Group Inc/the reit (GEO) 0.0 $907.999200 54.00 16.81
Corecivic (CXW) 0.0 $908.001600 48.00 18.92
Archrock (AROC) 0.0 $905.000200 26.00 34.81
Delek Us Holdings (DK) 0.0 $901.000000 20.00 45.05
Insperity (NSP) 0.0 $891.999900 33.00 27.03
Ryerson Tull (RYZ) 0.0 $877.000800 39.00 22.49
Lumen Technologies (LUMN) 0.0 $861.998400 124.00 6.95
Primoris Services (PRIM) 0.0 $858.000000 6.00 143.00
Business First Bancshares (BFST) 0.0 $838.001300 31.00 27.03
Red Cat Hldgs (RCAT) 0.0 $838.003200 64.00 13.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $834.000200 11.00 75.82
Silicon Laboratories (SLAB) 0.0 $833.000000 4.00 208.25
Rlj Lodging Trust (RLJ) 0.0 $816.002000 110.00 7.42
Cbiz (CBZ) 0.0 $806.001000 30.00 26.87
Ameresco Cl A (AMRC) 0.0 $790.999100 31.00 25.52
Cracker Barrel Old Country Store (CBRL) 0.0 $786.998800 28.00 28.11
Pennymac Financial Services (PFSI) 0.0 $786.999600 9.00 87.44
Papa John's Int'l (PZZA) 0.0 $778.000800 24.00 32.42
Sanmina (SANM) 0.0 $778.000200 6.00 129.67
Ridgepost Cap Cl A Com (RPC) 0.0 $777.001900 107.00 7.26
Goodyear Tire & Rubber Company (GT) 0.0 $768.998800 116.00 6.63
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $766.000000 40.00 19.15
Compass Minerals International (CMP) 0.0 $747.001600 32.00 23.34
Jbg Smith Properties (JBGS) 0.0 $744.997800 51.00 14.61
Blend Labs Cl A (BLND) 0.0 $728.999700 429.00 1.70
Hecla Mining Company (HL) 0.0 $726.999000 39.00 18.64
Brinker International (EAT) 0.0 $714.000000 5.00 142.80
Quantum Computing (QUBT) 0.0 $712.004800 104.00 6.85
Versant Media Group Com Cl A (VSNT) 0.0 $703.000000 19.00 37.00
Dxp Enterprises Com New (DXPE) 0.0 $699.000000 5.00 139.80
Nb Bancorp (NBBK) 0.0 $694.999800 33.00 21.06
Acuren Corporation (TIC) 0.0 $691.005000 105.00 6.58
NCR Corporation (VYX) 0.0 $690.002700 109.00 6.33
Adapthealth Corp Common Stock (AHCO) 0.0 $666.002400 56.00 11.89
Energizer Holdings (ENR) 0.0 $657.000000 40.00 16.43
Voyager Technologies Com Cl A (VOYG) 0.0 $655.001200 28.00 23.39
Century Aluminum Company (CENX) 0.0 $646.000300 11.00 58.73
Varonis Sys (VRNS) 0.0 $644.001000 30.00 21.47
Vicor Corporation (VICR) 0.0 $644.000000 4.00 161.00
Tootsie Roll Industries (TR) 0.0 $640.999500 15.00 42.73
Cannae Holdings (CNNE) 0.0 $614.001600 54.00 11.37
BJ's Restaurants (BJRI) 0.0 $596.999200 17.00 35.12
Applied Optoelectronics (AAOI) 0.0 $591.999800 7.00 84.57
Pagerduty (PD) 0.0 $589.997500 95.00 6.21
Tidewater (TDW) 0.0 $584.999800 7.00 83.57
Herbalife Com Shs (HLF) 0.0 $573.998100 39.00 14.72
NetGear (NTGR) 0.0 $568.001200 26.00 21.85
Build-A-Bear Workshop (BBW) 0.0 $562.000500 15.00 37.47
Dxc Technology (DXC) 0.0 $553.000800 44.00 12.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $538.002000 81.00 6.64
Exp World Holdings Inc equities 0.0 $508.997000 85.00 5.99
Trimas Corp Com New (TRS) 0.0 $503.000400 14.00 35.93
Pacs Group Com Shs (PACS) 0.0 $481.999500 15.00 32.13
Axogen (AXGN) 0.0 $464.000600 14.00 33.14
Planet Labs Pbc Com Cl A (PL) 0.0 $447.000000 16.00 27.94
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $424.001900 49.00 8.65
Commscope Hldg (VISN) 0.0 $399.999600 22.00 18.18
Limbach Hldgs (LMB) 0.0 $390.000000 5.00 78.00
Forward Air Corp (FWRD) 0.0 $384.001100 23.00 16.70
Soundhound Ai Class A Com (SOUN) 0.0 $363.998700 53.00 6.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $324.999000 30.00 10.83
Digitalbridge Group Cl A New (DBRG) 0.0 $324.000600 21.00 15.43
Porch Group (PRCH) 0.0 $308.000400 43.00 7.16
Universal Insurance Holdings (UVE) 0.0 $306.999900 9.00 34.11
Allied Motion Technologies (ALNT) 0.0 $295.000000 5.00 59.00
Clover Health Investments Com Cl A (CLOV) 0.0 $282.000000 160.00 1.76
ViaSat (VSAT) 0.0 $274.999800 6.00 45.83
Innodata Com New (INOD) 0.0 $269.999800 7.00 38.57
Nano Nuclear Energy (NNE) 0.0 $265.999500 13.00 20.46
Purecycle Technologies (PCT) 0.0 $265.001100 51.00 5.20
Applied Digital Corp Com New (APLD) 0.0 $214.000200 9.00 23.78
Sezzle (SEZL) 0.0 $189.999900 3.00 63.33
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $118.000300 11.00 10.73
Central Bancompany Com Cl A (CBC) 0.0 $96.000000 4.00 24.00
Hudson Pac Pptys (HPP) 0.0 $83.000400 14.00 5.93
Brightspire Capital Com Cl A (BRSP) 0.0 $77.999600 14.00 5.57
Bit Digital SHS (BTBT) 0.0 $68.000400 52.00 1.31
Thredup Cl A (TDUP) 0.0 $22.999900 7.00 3.29
American Axle & Manufact. Holdings (DCH) 0.0 $18.000000 3.00 6.00
H World Group Note 3.000% 5/0 (Principal) 0.0 $0 1.3M 0.00