BANK OF AMERICA CORP /DE/ Hedge Fund

Location: Charlotte, NC

CIK: 0000070858 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.375T (99.9% shares, 0.1% debt)

Holdings (7,279)

MSFT MICROSOFT CORP 2.6%
Value $35.36B Shares 73,121,371 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.5%
Value $34.91B Shares 187,181,484 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $33.61B Shares 123,611,784 Share Price $271.86 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 1.9%
Value $26B Shares 136,148,963 Share Price $190.99 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 1.7%
Value $23.36B Shares 47,877,294 Share Price $487.86 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $21.63B Shares 69,108,183 Share Price $313.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $21.01B Shares 30,803,699 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 1.5%
Value $20.38B Shares 227,762,243 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.5%
Value $20.02B Shares 57,842,533 Share Price $346.10 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $19.42B Shares 84,155,560 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.3%
Value $18.28B Shares 56,719,109 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.2%
Value $16.99B Shares 27,086,989 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.1%
Value $14.86B Shares 21,696,475 Share Price $684.94 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 1.0%
Value $13.26B Shares 28,021,788 Share Price $473.30 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $12.85B Shares 205,758,023 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $12.12B Shares 18,364,541 Share Price $660.09 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $12.01B Shares 19,547,552 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $11.93B Shares 11,105,586 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.8%
Value $11.64B Shares 173,229,291 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.8%
Value $11.2B Shares 14,864,359 Share Price $753.78 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.8%
Value $10.99B Shares 52,256,616 Share Price $210.34 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $10.77B Shares 43,751,735 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $10.21B Shares 32,547,630 Share Price $313.80 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.7%
Value $9.505B Shares 109,057,503 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $9.334B Shares 20,755,605 Share Price $449.72 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.7%
Value $9.088B Shares 394,706,971 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $9.044B Shares 75,152,366 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.6%
Value $8.552B Shares 83,401,630 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $8.359B Shares 23,835,336 Share Price $350.71 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $7.71B Shares 69,200,231 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.5%
Value $7.307B Shares 43,507,215 Share Price $167.94 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $7.106B Shares 84,849,444 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $6.834B Shares 141,424,646 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.5%
Value $6.765B Shares 71,050,060 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.5%
Value $6.409B Shares 66,569,630 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $6.319B Shares 117,534,933 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $6.24B Shares 51,255,902 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $6.044B Shares 23,429,447 Share Price $257.95 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $5.901B Shares 25,824,399 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $5.864B Shares 28,333,601 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $5.813B Shares 6,741,380 Share Price $862.34 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $5.681B Shares 71,249,778 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.4%
Value $5.564B Shares 5,197,904 Share Price $1070.34 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $5.527B Shares 16,063,532 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.437B Shares 24,739,680 Share Price $219.78 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $5.367B Shares 53,737,402 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.4%
Value $5.286B Shares 44,904,254 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.4%
Value $5.262B Shares 18,130,035 Share Price $290.22 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.255B Shares 5,978,034 Share Price $879.00 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $5.21B Shares 55,566,463 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.833B Shares 15,902,819 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $4.779B Shares 51,281,147 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $4.756B Shares 14,185,248 Share Price $335.27 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $4.682B Shares 39,205,803 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $4.673B Shares 25,481,525 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $4.56B Shares 69,097,876 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $4.495B Shares 11,343,075 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.447B Shares 15,014,051 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $4.415B Shares 80,614,166 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.3%
Value $4.384B Shares 12,174,182 Share Price $360.13 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.37B Shares 8,694,060 Share Price $502.65 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.3%
Value $4.329B Shares 52,481,852 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.3%
Value $4.32B Shares 53,847,867 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.297B Shares 27,761,602 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.177B Shares 21,802,619 Share Price $191.56 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $4.125B Shares 28,784,316 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $4.039B Shares 33,605,423 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $4.017B Shares 52,148,049 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $4.008B Shares 26,295,251 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $4.001B Shares 37,349,821 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $3.936B Shares 25,620,925 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $3.862B Shares 40,215,965 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $3.86B Shares 6,738,802 Share Price $572.87 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $3.796B Shares 12,419,778 Share Price $305.63 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $3.787B Shares 20,403,258 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $3.669B Shares 11,518,774 Share Price $318.51 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.569B Shares 19,375,486 Share Price $184.20 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $3.452B Shares 3,926,896 Share Price $878.96 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.445B Shares 5,945,838 Share Price $579.45 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.406B Shares 23,654,593 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $3.389B Shares 15,999,348 Share Price $211.79 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.174B Shares 9,615,825 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.2%
Value $3.146B Shares 23,568,647 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $3.099B Shares 10,257,972 Share Price $302.11 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $3.086B Shares 15,831,250 Share Price $194.91 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.081B Shares 51,409,296 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $3.051B Shares 13,396,950 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $3.05B Shares 26,140,969 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $3.05B Shares 5,343,046 Share Price $570.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $3.036B Shares 21,150,376 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $2.985B Shares 122,501,159 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $2.974B Shares 119,742,478 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $2.967B Shares 21,957,452 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $2.938B Shares 29,521,917 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $2.932B Shares 27,854,441 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $2.904B Shares 7,850,298 Share Price $369.95 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $2.883B Shares 16,239,143 Share Price $177.53 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $2.879B Shares 8,551,749 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $2.863B Shares 12,378,263 Share Price $231.32 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $2.838B Shares 23,121,620 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.814B Shares 59,766,080 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $2.809B Shares 40,182,323 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $2.768B Shares 46,053,873 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.709B Shares 12,650,729 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $2.635B Shares 9,715,095 Share Price $271.20 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.2%
Value $2.619B Shares 50,586,862 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.612B Shares 32,539,600 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.602B Shares 14,637,927 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $2.513B Shares 22,807,400 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $2.485B Shares 19,830,623 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $2.467B Shares 15,383,248 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.2%
Value $2.457B Shares 30,270,516 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.434B Shares 33,091,149 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $2.433B Shares 3,610,573 Share Price $673.82 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $2.427B Shares 9,162,867 Share Price $264.91 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $2.424B Shares 8,493,885 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $2.423B Shares 26,356,351 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $2.398B Shares 11,044,809 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.395B Shares 25,115,185 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.2%
Value $2.393B Shares 6,978,434 Share Price $342.97 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $2.377B Shares 4,547,805 Share Price $522.59 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $2.37B Shares 24,671,783 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $2.341B Shares 17,639,789 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
COWZ PACER FDS TR 0.2%
Value $2.326B Shares 38,659,376 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $2.308B Shares 25,008,474 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.294B Shares 19,153,641 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $2.286B Shares 18,549,886 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $2.264B Shares 20,600,031 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $2.248B Shares 9,323,605 Share Price $241.16 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.192B Shares 53,811,144 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $2.163B Shares 10,550,914 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $2.147B Shares 6,968,948 Share Price $308.03 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $2.134B Shares 12,474,644 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $2.075B Shares 12,044,651 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.054B Shares 27,803,921 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $2.041B Shares 17,938,076 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.019B Shares 45,161,229 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.009B Shares 11,582,386 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $1.987B Shares 13,335,463 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.983B Shares 3,500,681 Share Price $566.36 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $1.967B Shares 9,275,417 Share Price $212.07 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.959B Shares 16,874,104 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $1.927B Shares 11,256,401 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.89B Shares 38,405,906 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $1.848B Shares 11,481,591 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.836B Shares 11,835,545 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $1.835B Shares 4,914,890 Share Price $373.44 Est. Cost/Share — Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.821B Shares 31,820,375 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.82B Shares 23,426,906 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.817B Shares 1,495,481 Share Price $1215.08 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.814B Shares 19,381,929 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.812B Shares 5,537,361 Share Price $327.31 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.798B Shares 12,528,880 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.793B Shares 35,300,727 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $1.774B Shares 23,952,426 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.774B Shares 9,092,976 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.765B Shares 6,869,230 Share Price $256.99 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.762B Shares 9,781,313 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.735B Shares 72,250,391 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $1.719B Shares 11,153,803 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.714B Shares 6,387,748 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.697B Shares 5,906,233 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.688B Shares 46,568,451 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.685B Shares 13,383,734 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.682B Shares 61,181,823 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.664B Shares 30,408,706 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.649B Shares 1,541,205 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $1.625B Shares 3,811,982 Share Price $426.39 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.567B Shares 7,508,168 Share Price $208.73 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $1.563B Shares 12,817,176 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.562B Shares 6,445,729 Share Price $242.36 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.561B Shares 2,737,761 Share Price $570.21 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $1.555B Shares 4,424,993 Share Price $351.47 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.534B Shares 18,771,585 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $1.526B Shares 30,177,764 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.525B Shares 16,498,928 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.523B Shares 7,316,999 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.523B Shares 19,768,388 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.522B Shares 17,381,978 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $1.511B Shares 6,599,950 Share Price $228.92 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.509B Shares 5,866,710 Share Price $257.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.508B Shares 15,092,839 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $1.504B Shares 19,938,014 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $1.502B Shares 16,434,502 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $1.496B Shares 9,231,337 Share Price $162.01 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.486B Shares 4,760,748 Share Price $312.12 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.483B Shares 8,011,614 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.481B Shares 2,378,469 Share Price $622.66 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.48B Shares 9,663,115 Share Price $153.19 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.449B Shares 2,994,910 Share Price $483.67 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $1.427B Shares 7,877,149 Share Price $181.21 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $1.414B Shares 2,162,773 Share Price $653.57 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.401B Shares 12,794,450 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $1.399B Shares 6,150,740 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.387B Shares 10,863,701 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.383B Shares 8,936,537 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.38B Shares 3,269,527 Share Price $422.06 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.376B Shares 17,131,714 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $1.372B Shares 19,757,259 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.348B Shares 16,158,110 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $1.341B Shares 4,151,228 Share Price $323.01 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.332B Shares 2,937,030 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $1.307B Shares 3,871,070 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $1.297B Shares 13,485,390 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.292B Shares 2,774,484 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.288B Shares 46,945,144 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.282B Shares 1,935,327 Share Price $662.42 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.28B Shares 10,044,503 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.279B Shares 2,120,329 Share Price $603.28 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $1.268B Shares 6,383,670 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.238B Shares 3,351,099 Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.233B Shares 1,502,810 Share Price $820.29 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.232B Shares 22,882,010 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $1.226B Shares 13,023,458 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.218B Shares 14,461,270 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $1.216B Shares 32,515,825 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.215B Shares 48,781,192 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.21B Shares 52,186,296 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.208B Shares 7,715,207 Share Price $156.63 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $1.198B Shares 26,348,823 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.1%
Value $1.192B Shares 18,216,620 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.179B Shares 4,280,605 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.1%
Value $1.175B Shares 24,595,877 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.1%
Value $1.167B Shares 3,912,347 Share Price $298.38 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.163B Shares 2,003,247 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $1.153B Shares 8,170,168 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.152B Shares 26,986,072 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.138B Shares 2,427,876 Share Price $468.76 Est. Cost/Share — Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.1%
Value $1.111B Shares 46,944,283 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $1.108B Shares 37,081,687 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $1.106B Shares 6,552,158 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.104B Shares 15,457,943 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.1%
Value $1.103B Shares 24,207,325 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $1.079B Shares 10,750,215 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $1.066B Shares 11,919,373 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.064B Shares 2,213,109 Share Price $480.57 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $1.04B Shares 2,971,245 Share Price $349.99 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.04B Shares 12,334,969 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.036B Shares 3,572,216 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.025B Shares 8,743,218 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.025B Shares 5,522,563 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.022B Shares 6,310,998 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $1.021B Shares 10,733,029 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $1.013B Shares 7,282,625 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $1.01B Shares 12,197,642 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.009B Shares 2,856,164 Share Price $353.27 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $994M Shares 17,640,782 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.1%
Value $985M Shares 20,531,305 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $974M Shares 11,460,873 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $972M Shares 13,367,516 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $971M Shares 7,092,149 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $960M Shares 3,887,343 Share Price $247.02 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $954M Shares 6,417,278 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $953M Shares 12,433,294 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $944M Shares 19,721,450 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $932M Shares 3,228,718 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $931M Shares 25,223,043 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $928M Shares 6,514,747 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $928M Shares 5,474,453 Share Price $169.53 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $918M Shares 15,922,988 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $917M Shares 10,052,791 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $914M Shares 10,328,207 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $911M Shares 14,293,776 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $910M Shares 4,191,734 Share Price $217.06 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $897M Shares 11,124,526 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $897M Shares 13,352,515 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $893M Shares 1,157,426 Share Price $771.87 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $893M Shares 17,470,102 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $891M Shares 15,258,464 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $888M Shares 8,326,351 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $882M Shares 78,449,399 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $878M Shares 2,787,545 Share Price $314.80 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $866M Shares 5,407,781 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $855M Shares 13,231,603 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $853M Shares 8,671,525 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $850M Shares 2,058,771 Share Price $412.77 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.1%
Value $845M Shares 22,931,687 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $844M Shares 8,691,428 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $837M Shares 18,328,065 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $835M Shares 1,636,146 Share Price $510.45 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.1%
Value $826M Shares 3,911,798 Share Price $211.24 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $821M Shares 5,603,941 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $818M Shares 16,175,293 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $812M Shares 15,059,295 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $809M Shares 3,766,734 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $807M Shares 13,765,290 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $805M Shares 2,925,406 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $801M Shares 19,854,203 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.1%
Value $797M Shares 12,446,224 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $790M Shares 8,943,193 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $790M Shares 14,797,135 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $789M Shares 6,614,724 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $789M Shares 2,889,357 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $784M Shares 7,431,413 Share Price $105.46 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $784M Shares 3,566,228 Share Price $219.71 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $783M Shares 7,891,472 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.1%
Value $778M Shares 12,187,194 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $777M Shares 5,931,083 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $776M Shares 2,577,153 Share Price $301.15 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $775M Shares 6,848,450 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $774M Shares 2,207,140 Share Price $350.55 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $773M Shares 2,612,800 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $772M Shares 9,798,353 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $771M Shares 12,105,699 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.1%
Value $771M Shares 16,346,775 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $766M Shares 7,533,734 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $765M Shares 27,214,434 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $759M Shares 7,887,076 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $748M Shares 9,419,636 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $745M Shares 14,596,537 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $741M Shares 8,399,133 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $741M Shares 12,745,418 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $735M Shares 4,516,335 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $733M Shares 15,660,499 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $732M Shares 1,881,683 Share Price $389.20 Est. Cost/Share — Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $731M Shares 16,746,936 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $728M Shares 4,502,442 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $724M Shares 14,382,469 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $722M Shares 2,932,708 Share Price $246.30 Est. Cost/Share — Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $719M Shares 11,816,168 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $713M Shares 5,711,667 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $711M Shares 3,562,593 Share Price $199.68 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $711M Shares 132,781 Share Price $5355.33 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $708M Shares 42,309,987 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $702M Shares 22,663,798 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $701M Shares 8,624,590 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $697M Shares 7,988,382 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $696M Shares 8,219,818 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $693M Shares 7,575,390 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $693M Shares 3,944,763 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $686M Shares 9,605,829 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $681M Shares 5,908,871 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $679M Shares 6,801,664 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $678M Shares 10,517,819 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $676M Shares 3,288,727 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $666M Shares 968,892 Share Price $687.26 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $660M Shares 2,913,186 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $654M Shares 7,659,557 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $652M Shares 2,285,526 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $650M Shares 3,199,078 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $642M Shares 2,928,723 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $642M Shares 7,486,591 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $642M Shares 2,069,636 Share Price $310.24 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $642M Shares 2,984,410 Share Price $215.04 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $638M Shares 4,521,607 Share Price $141.16 Est. Cost/Share — Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $637M Shares 13,835,166 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $634M Shares 3,782,500 Share Price $167.63 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $633M Shares 3,197,745 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $627M Shares 4,549,016 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $626M Shares 6,043,398 Share Price $103.56 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $621M Shares 2,893,172 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $620M Shares 14,034,714 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $611M Shares 10,404,909 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $606M Shares 12,056,265 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $604M Shares 11,868,129 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $600M Shares 5,351,226 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $597M Shares 4,236,073 Share Price $141.05 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $591M Shares 3,368,882 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $589M Shares 4,612,597 Share Price $127.77 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $589M Shares 1,495,587 Share Price $393.92 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $587M Shares 2,236,747 Share Price $262.52 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $587M Shares 2,102,848 Share Price $279.14 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $586M Shares 2,116,490 Share Price $276.94 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $585M Shares 3,848,306 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $584M Shares 14,548,232 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $583M Shares 19,854,260 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $575M Shares 7,830,944 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $573M Shares 3,785,127 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $572M Shares 12,873,150 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $572M Shares 11,543,296 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $570M Shares 14,478,276 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $570M Shares 12,654,881 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $569M Shares 703,009 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $567M Shares 4,504,339 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $565M Shares 3,511,903 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $559M Shares 2,861,003 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $557M Shares 5,779,902 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $556M Shares 736 Share Price $754800.00 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $554M Shares 3,122,050 Share Price $177.37 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $551M Shares 1,905,937 Share Price $288.86 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $549M Shares 4,516,593 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $548M Shares 10,385,642 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $546M Shares 2,813,314 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $545M Shares 5,153,423 Share Price $105.69 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $540M Shares 704,178 Share Price $766.16 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $536M Shares 3,323,355 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $533M Shares 264,592 Share Price $2014.26 Est. Cost/Share — Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $531M Shares 10,099,658 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $530M Shares 9,645,018 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $528M Shares 2,716,394 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $526M Shares 11,863,750 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $525M Shares 5,395,817 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $524M Shares 13,293,286 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $523M Shares 6,753,112 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $522M Shares 13,621,949 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $521M Shares 11,355,565 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $520M Shares 5,158,881 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $517M Shares 6,642,374 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $517M Shares 2,286,778 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $517M Shares 3,751,795 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $517M Shares 11,010,233 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $510M Shares 5,967,006 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $510M Shares 4,042,864 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $510M Shares 505,238 Share Price $1009.05 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $506M Shares 2,164,447 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $502M Shares 9,093,118 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $502M Shares 7,225,255 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $502M Shares 5,576,910 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $499M Shares 3,756,079 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $498M Shares 549,575 Share Price $906.36 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $496M Shares 10,708,372 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $493M Shares 17,314,071 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $491M Shares 3,394,466 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $490M Shares 3,790,249 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $489M Shares 22,595,203 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $487M Shares 7,601,713 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $486M Shares 1,034,813 Share Price $469.72 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $486M Shares 7,238,428 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $485M Shares 18,191,468 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $485M Shares 1,552,405 Share Price $312.58 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $485M Shares 4,656,719 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $485M Shares 8,606,678 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $483M Shares 29,299,749 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $480M Shares 1,360,588 Share Price $352.88 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $478M Shares 1,228,195 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $477M Shares 4,883,244 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $475M Shares 13,550,913 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $475M Shares 1,853,376 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $474M Shares 7,313,723 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $473M Shares 6,619,508 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $466M Shares 2,073,520 Share Price $224.67 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $463M Shares 1,609,490 Share Price $287.85 Est. Cost/Share — Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $462M Shares 6,631,878 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $460M Shares 1,567,419 Share Price $293.57 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $455M Shares 8,531,066 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $454M Shares 2,463,395 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $453M Shares 4,314,326 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $451M Shares 11,700,990 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $451M Shares 2,285,370 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $450M Shares 8,850,221 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $448M Shares 3,172,664 Share Price $141.06 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $447M Shares 5,666,154 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $447M Shares 5,651,534 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $442M Shares 3,765,099 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $442M Shares 5,473,309 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $439M Shares 10,645,226 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $438M Shares 9,662,728 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $436M Shares 7,666,313 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $434M Shares 4,609,133 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $434M Shares 972,331 Share Price $446.06 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $432M Shares 127,265 Share Price $3391.51 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $431M Shares 5,850,484 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $429M Shares 6,668,672 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $429M Shares 4,018,317 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $428M Shares 4,816,050 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $426M Shares 3,010,321 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $423M Shares 1,742,120 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $420M Shares 2,914,383 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $420M Shares 12,180,511 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $419M Shares 8,240,619 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $417M Shares 9,584,970 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $416M Shares 2,554,960 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $415M Shares 7,843,463 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $415M Shares 14,375,967 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $414M Shares 8,544,008 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $412M Shares 1,946,356 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $410M Shares 7,242,267 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $409M Shares 2,221,053 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $408M Shares 12,728,850 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $405M Shares 792,749 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $403M Shares 8,572,160 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $402M Shares 8,394,944 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $400M Shares 7,168,219 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $399M Shares 15,578,794 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $397M Shares 3,487,456 Share Price $113.92 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $395M Shares 13,497,346 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $395M Shares 3,308,649 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $394M Shares 1,028,827 Share Price $383.32 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $394M Shares 1,883,916 Share Price $209.12 Est. Cost/Share — Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $394M Shares 2,975,406 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $394M Shares 2,641,710 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $393M Shares 13,636,049 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $392M Shares 14,800,218 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $392M Shares 17,578,449 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $391M Shares 1,555,923 Share Price $251.17 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $391M Shares 1,645,125 Share Price $237.38 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $390M Shares 1,508,079 Share Price $258.79 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $389M Shares 292,323 Share Price $1329.85 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $385M Shares 8,683,863 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $385M Shares 16,287,863 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $385M Shares 5,232,285 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $379M Shares 668,179 Share Price $567.93 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $379M Shares 2,935,869 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $378M Shares 4,889,858 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $377M Shares 1,840,665 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $374M Shares 5,724,080 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $371M Shares 10,341,561 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $370M Shares 4,928,628 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $369M Shares 3,242,749 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $369M Shares 5,500,777 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $367M Shares 6,774,325 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $366M Shares 8,100,126 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $364M Shares 9,483,865 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $363M Shares 10,769,617 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $363M Shares 18,033,449 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $361M Shares 4,399,224 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $361M Shares 1,988,755 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $358M Shares 2,229,533 Share Price $160.59 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $358M Shares 4,998,731 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $356M Shares 5,109,323 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $355M Shares 586,513 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $353M Shares 6,895,631 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $352M Shares 753,807 Share Price $466.86 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $351M Shares 5,398,781 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $351M Shares 3,624,637 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $351M Shares 13,405,363 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $349M Shares 1,381,378 Share Price $252.43 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $348M Shares 1,794,883 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $347M Shares 3,057,744 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $345M Shares 3,369,489 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $345M Shares 7,905,477 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $344M Shares 3,993,511 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $343M Shares 995,727 Share Price $344.60 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $342M Shares 3,104,994 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $341M Shares 8,899,448 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $341M Shares 4,624,326 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $340M Shares 1,050,414 Share Price $324.03 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $340M Shares 1,994,286 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $337M Shares 400,776 Share Price $840.95 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $336M Shares 1,507,011 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $335M Shares 1,321,732 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $335M Shares 1,543,578 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $334M Shares 6,668,830 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $333M Shares 4,196,944 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $333M Shares 6,173,377 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $330M Shares 673,111 Share Price $490.34 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $330M Shares 487,358 Share Price $676.53 Est. Cost/Share — Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $329M Shares 8,622,081 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $328M Shares 642,266 Share Price $510.73 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $328M Shares 2,510,265 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $327M Shares 7,926,955 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $325M Shares 5,020,981 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $325M Shares 3,257,146 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $324M Shares 7,082,090 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $323M Shares 5,808,794 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $323M Shares 5,164,860 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $322M Shares 3,691,492 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $321M Shares 829,251 Share Price $386.85 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $320M Shares 16,516,225 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $320M Shares 1,651,315 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $317M Shares 3,464,457 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $317M Shares 18,255,248 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $317M Shares 147,280 Share Price $2149.65 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $315M Shares 1,258,817 Share Price $250.31 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $315M Shares 3,996,161 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $315M Shares 1,532,808 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $315M Shares 1,395,878 Share Price $225.41 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $314M Shares 1,921,133 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $314M Shares 3,184,825 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $313M Shares 751,179 Share Price $417.19 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $312M Shares 2,372,659 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $312M Shares 1,101,270 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $312M Shares 2,297,585 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $312M Shares 2,402,278 Share Price $129.79 Est. Cost/Share — Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $311M Shares 3,178,572 Share Price $97.80 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $310M Shares 6,434,971 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $309M Shares 6,962,463 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $305M Shares 1,478,982 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $304M Shares 5,761,355 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $304M Shares 1,322,465 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $302M Shares 1,192,560 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $301M Shares 713,170 Share Price $422.02 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $300M Shares 1,725,681 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $300M Shares 3,662,209 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $300M Shares 674,306 Share Price $444.59 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $300M Shares 6,706,815 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $299M Shares 1,878,984 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $299M Shares 1,590,923 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $298M Shares 1,007,971 Share Price $295.61 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $295M Shares 7,540,809 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $294M Shares 5,824,257 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $293M Shares 2,659,722 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $292M Shares 1,404,868 Share Price $207.55 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $291M Shares 1,044,241 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $289M Shares 16,277,632 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $287M Shares 1,423,756 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $287M Shares 6,935,899 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $287M Shares 10,174,109 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $286M Shares 2,026,713 Share Price $141.16 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $286M Shares 8,396,916 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $285M Shares 4,717,576 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $284M Shares 796,171 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $284M Shares 3,691,664 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $282M Shares 1,622,938 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $281M Shares 5,239,832 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $280M Shares 5,912,091 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $280M Shares 6,012,101 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $279M Shares 1,366,500 Share Price $204.33 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $279M Shares 2,187,684 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $279M Shares 8,546,544 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $278M Shares 2,043,517 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $278M Shares 3,322,789 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $278M Shares 1,930,378 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $277M Shares 5,935,246 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $276M Shares 3,887,608 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $275M Shares 6,162,838 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $275M Shares 9,533,185 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $274M Shares 7,498,180 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $273M Shares 1,254,966 Share Price $217.37 Est. Cost/Share — Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $272M Shares 1,780,758 Share Price $153.02 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $272M Shares 685,177 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $272M Shares 3,398,278 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $271M Shares 508,682 Share Price $532.81 Est. Cost/Share — Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270M Shares 1,171,481 Share Price $230.21 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $269M Shares 9,042,692 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $269M Shares 3,080,690 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $268M Shares 3,306,243 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $268M Shares 17,924,330 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $267M Shares 3,058,122 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $264M Shares 4,445,357 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $261M Shares 2,990,714 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $261M Shares 9,247,315 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $258M Shares 1,947,701 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257M Shares 5,580,920 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $257M Shares 2,496,452 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $256M Shares 2,345,553 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $256M Shares 9,739,194 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $256M Shares 6,221,127 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $256M Shares 574,389 Share Price $445.13 Est. Cost/Share — Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $254M Shares 2,493,211 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $254M Shares 9,603,890 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $254M Shares 15,819,167 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $253M Shares 3,813,212 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $253M Shares 2,404,883 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $251M Shares 1,994,368 Share Price $125.92 Est. Cost/Share — Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $251M Shares 2,189,385 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $249M Shares 3,023,463 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $248M Shares 2,875,903 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $248M Shares 1,488,817 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $247M Shares 3,359,071 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $247M Shares 1,812,185 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $247M Shares 6,040,425 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $246M Shares 2,713,237 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $245M Shares 2,957,309 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $244M Shares 806,599 Share Price $302.32 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $244M Shares 2,388,050 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $243M Shares 3,742,361 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $243M Shares 9,021,839 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $243M Shares 3,238,517 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $243M Shares 2,675,539 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $243M Shares 2,684,237 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $242M Shares 2,810,176 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $242M Shares 416,025 Share Price $582.34 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $242M Shares 1,842,348 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $241M Shares 4,677,636 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $240M Shares 1,181,940 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $240M Shares 778,077 Share Price $309.04 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $240M Shares 2,922,323 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $238M Shares 6,763,249 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $238M Shares 1,198,072 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $238M Shares 6,432,367 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $238M Shares 3,401,891 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $238M Shares 1,137,422 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $238M Shares 6,199,767 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $237M Shares 2,410,900 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $237M Shares 9,766,906 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $236M Shares 411,816 Share Price $573.73 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $236M Shares 6,201,529 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $236M Shares 2,420,212 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $236M Shares 3,504,812 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $235M Shares 899,866 Share Price $261.23 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $234M Shares 5,485,399 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $234M Shares 2,627,297 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $234M Shares 1,625,428 Share Price $143.76 Est. Cost/Share — Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $233M Shares 2,474,010 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $232M Shares 553,453 Share Price $419.69 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $232M Shares 6,849,876 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $232M Shares 3,601,054 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $231M Shares 3,428,795 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $231M Shares 1,268,531 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $229M Shares 2,319,526 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $228M Shares 8,137,101 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $228M Shares 934,395 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $226M Shares 2,526,187 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $225M Shares 9,259,654 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $225M Shares 1,616,069 Share Price $139.34 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $225M Shares 1,006,683 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $225M Shares 3,302,105 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $224M Shares 3,059,272 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $223M Shares 12,953,346 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $223M Shares 2,649,785 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $222M Shares 1,724,489 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $222M Shares 585,020 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $222M Shares 7,259,198 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $221M Shares 903,882 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $221M Shares 1,882,823 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $221M Shares 8,671,248 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $220M Shares 1,606,702 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $219M Shares 5,990,693 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $219M Shares 3,157,844 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $219M Shares 2,934,155 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $217M Shares 8,954,826 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $217M Shares 2,174,787 Share Price $99.94 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $217M Shares 1,681,874 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $216M Shares 844,567 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $216M Shares 8,492,635 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $216M Shares 4,822,586 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $216M Shares 584,898 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $216M Shares 5,848,799 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $216M Shares 1,080,527 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $215M Shares 1,748,274 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $214M Shares 11,245,070 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $214M Shares 826,272 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $214M Shares 126,294 Share Price $1690.62 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $213M Shares 2,128,391 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $212M Shares 1,301,965 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $211M Shares 5,335,077 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $209M Shares 4,180,599 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $209M Shares 13,165,937 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $208M Shares 612,609 Share Price $340.07 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $208M Shares 3,246,746 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $207M Shares 4,556,306 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $205M Shares 1,579,636 Share Price $130.08 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $205M Shares 10,409,090 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $205M Shares 4,049,546 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $204M Shares 3,167,220 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $204M Shares 3,301,614 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $203M Shares 4,129,333 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $203M Shares 3,752,302 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $202M Shares 1,568,448 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $202M Shares 3,956,783 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $201M Shares 1,792,695 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $201M Shares 4,684,547 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $201M Shares 2,645,928 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $201M Shares 875,373 Share Price $229.09 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $200M Shares 1,818,800 Share Price $110.08 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $200M Shares 831,024 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $200M Shares 6,412,808 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $200M Shares 6,125,729 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $199M Shares 325,926 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $199M Shares 873,803 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $199M Shares 5,141,827 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $199M Shares 2,494,762 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $199M Shares 928,662 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $199M Shares 1,128,845 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $198M Shares 7,267,294 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $198M Shares 4,261,952 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $198M Shares 2,979,595 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $197M Shares 1,309,046 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $196M Shares 14,945,322 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $195M Shares 1,729,071 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $195M Shares 3,545,093 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $195M Shares 1,881,869 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $195M Shares 1,819,570 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $194M Shares 5,365,982 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $194M Shares 1,052,651 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $194M Shares 1,076,280 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $194M Shares 803,440 Share Price $241.24 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $193M Shares 1,747,595 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $192M Shares 1,494,489 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $191M Shares 1,330,963 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $191M Shares 1,125,205 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $190M Shares 909,748 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $190M Shares 4,798,931 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $190M Shares 704,303 Share Price $269.18 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $189M Shares 1,467,597 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $188M Shares 4,127,747 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $187M Shares 1,297,136 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $187M Shares 2,941,152 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $187M Shares 1,371,774 Share Price $136.07 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $186M Shares 4,180,591 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $186M Shares 8,863,779 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $186M Shares 1,003,873 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $186M Shares 3,076,353 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $185M Shares 736,335 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $184M Shares 3,753,102 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $184M Shares 2,733,832 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $183M Shares 630,693 Share Price $290.19 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $183M Shares 3,696,831 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $182M Shares 10,778,127 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $182M Shares 1,957,491 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $181M Shares 2,085,231 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $181M Shares 3,866,690 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $181M Shares 6,937,829 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $180M Shares 3,840,334 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $180M Shares 8,141,072 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $180M Shares 128,799 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $179M Shares 6,389,218 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $179M Shares 1,261,735 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $178M Shares 7,633,262 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $178M Shares 1,823,331 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $178M Shares 1,117,295 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $178M Shares 2,261,682 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $177M Shares 3,702,241 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $177M Shares 539,524 Share Price $328.60 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $177M Shares 1,281,760 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $176M Shares 3,579,282 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $174M Shares 604,741 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $173M Shares 389,967 Share Price $444.11 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $171M Shares 682,091 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $171M Shares 1,670,418 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $171M Shares 7,307,434 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $171M Shares 5,135,812 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $171M Shares 3,530,985 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $170M Shares 4,131,863 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $170M Shares 6,809,918 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $169M Shares 997,552 Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $168M Shares 3,334,239 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $168M Shares 3,201,666 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $167M Shares 1,359,829 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $167M Shares 2,158,286 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $167M Shares 3,705,254 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $167M Shares 3,495,745 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $167M Shares 1,738,802 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $166M Shares 366,587 Share Price $453.95 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $166M Shares 7,136,800 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $166M Shares 1,674,844 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $166M Shares 3,652,721 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $166M Shares 953,840 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $166M Shares 2,180,896 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $166M Shares 1,976,786 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $165M Shares 2,085,055 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $165M Shares 2,353,962 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $165M Shares 2,445,194 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $165M Shares 3,665,965 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $165M Shares 953,208 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $165M Shares 1,472,181 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $164M Shares 76,569 Share Price $2146.17 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $164M Shares 3,732,823 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $163M Shares 580,987 Share Price $281.16 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $163M Shares 13,767,405 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $163M Shares 785,263 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $163M Shares 3,106,751 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $162M Shares 4,419,243 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $162M Shares 3,260,150 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $162M Shares 3,663,730 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $162M Shares 4,713,072 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $161M Shares 818,240 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $161M Shares 6,113,850 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $161M Shares 6,793,719 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $160M Shares 1,987,589 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $160M Shares 2,153,730 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $160M Shares 880,755 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $160M Shares 717,140 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $159M Shares 7,876,224 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $159M Shares 1,587,080 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $159M Shares 1,949,626 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $159M Shares 2,148,984 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $158M Shares 2,513,446 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $157M Shares 705,593 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $157M Shares 4,328,526 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $157M Shares 2,014,516 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $157M Shares 3,819,302 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $157M Shares 477,312 Share Price $328.39 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $157M Shares 1,976,806 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $156M Shares 4,401,191 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $156M Shares 915,144 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $155M Shares 3,074,159 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $155M Shares 2,868,779 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $155M Shares 10,783,286 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $154M Shares 1,714,881 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $154M Shares 522,763 Share Price $294.74 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $154M Shares 756,916 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $153M Shares 1,292,520 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $153M Shares 3,794,099 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $152M Shares 2,539,792 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $152M Shares 3,208,246 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $151M Shares 12,166,244 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $151M Shares 745,245 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $151M Shares 2,497,416 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $151M Shares 9,155,154 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $151M Shares 2,175,334 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $150M Shares 2,942,115 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $150M Shares 783,981 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $150M Shares 3,592,593 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $150M Shares 9,324,388 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $150M Shares 1,616,813 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $150M Shares 719,464 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $150M Shares 8,205,697 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $149M Shares 2,555,795 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $149M Shares 928,499 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $149M Shares 17,857,666 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $149M Shares 2,589,731 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $148M Shares 1,328,178 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $148M Shares 1,182,064 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $148M Shares 1,246,290 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $148M Shares 1,039,456 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $148M Shares 3,657,415 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $147M Shares 2,214,145 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $147M Shares 1,051,219 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $147M Shares 4,863,099 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $146M Shares 531,846 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $146M Shares 1,890,552 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $145M Shares 8,876,414 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $145M Shares 503,198 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $145M Shares 3,742,572 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $145M Shares 6,033,552 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $144M Shares 1,094,266 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $144M Shares 154,602 Share Price $933.29 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $144M Shares 921,948 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $144M Shares 3,326,217 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $144M Shares 886,301 Share Price $162.14 Est. Cost/Share — Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $144M Shares 3,103,338 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $143M Shares 403,516 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $142M Shares 1,671,211 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $142M Shares 4,090,801 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $142M Shares 420,266 Share Price $337.90 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $142M Shares 340,323 Share Price $416.82 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $141M Shares 4,274,626 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141M Shares 2,357,154 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $141M Shares 2,732,525 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $141M Shares 8,769,918 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $141M Shares 3,582,438 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $141M Shares 1,812,499 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $140M Shares 2,516,390 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $140M Shares 2,223,669 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $140M Shares 5,743,250 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $140M Shares 1,645,944 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $139M Shares 11,021,749 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $139M Shares 1,293,124 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $139M Shares 12,735,048 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $139M Shares 1,347,878 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $138M Shares 1,331,264 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $138M Shares 2,022,208 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $138M Shares 1,317,294 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $138M Shares 238,705 Share Price $577.71 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $138M Shares 645,395 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $138M Shares 3,739,928 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $137M Shares 709,639 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $137M Shares 1,083,239 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $137M Shares 6,643,842 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $136M Shares 3,782,864 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $136M Shares 1,882,435 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $136M Shares 2,533,916 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $135M Shares 1,453,893 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $135M Shares 445,449 Share Price $302.99 Est. Cost/Share — Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135M Shares 2,203,454 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $134M Shares 334,828 Share Price $401.30 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $134M Shares 1,081,489 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $134M Shares 3,782,924 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $134M Shares 2,586,335 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $134M Shares 1,348,107 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $134M Shares 1,380,642 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $134M Shares 5,714,903 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $134M Shares 1,325,156 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $133M Shares 3,387,803 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $133M Shares 1,288,047 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $133M Shares 977,277 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $132M Shares 1,618,556 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $132M Shares 4,232,441 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $131M Shares 12,544,665 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $131M Shares 5,068,118 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $131M Shares 818,208 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $131M Shares 5,557,651 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $130M Shares 750,003 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $130M Shares 457,809 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $130M Shares 5,172,220 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $130M Shares 2,396,109 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $129M Shares 9,932,169 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $129M Shares 3,407,190 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $129M Shares 1,490,363 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $129M Shares 2,027,180 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $129M Shares 6,339,875 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $129M Shares 2,433,828 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $128M Shares 1,714,359 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $128M Shares 2,263,189 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $128M Shares 861,975 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $127M Shares 2,616,012 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $127M Shares 2,535,624 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $126M Shares 1,977,352 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $126M Shares 2,924,177 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $126M Shares 1,094,503 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $125M Shares 1,510,345 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $125M Shares 1,369,604 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $124M Shares 557,138 Share Price $222.29 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $124M Shares 825,218 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $124M Shares 976,995 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $123M Shares 3,196,432 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $123M Shares 2,370,940 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $122M Shares 1,282,846 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $122M Shares 2,699,106 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $122M Shares 2,078,995 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $122M Shares 4,139,863 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $122M Shares 483,272 Share Price $252.28 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $122M Shares 970,079 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $122M Shares 4,730,238 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $122M Shares 2,784,346 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $121M Shares 5,010,076 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $121M Shares 539,919 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $121M Shares 1,860,785 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $121M Shares 1,769,925 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $121M Shares 691,899 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $120M Shares 3,465,284 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $120M Shares 1,460,544 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $119M Shares 3,109,611 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $119M Shares 1,762,453 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $119M Shares 6,105,071 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $119M Shares 1,985,625 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $119M Shares 569,820 Share Price $208.75 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $119M Shares 2,525,991 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $119M Shares 2,228,302 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $119M Shares 4,940,138 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $118M Shares 638,404 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $118M Shares 210,696 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $118M Shares 2,425,419 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $117M Shares 10,755,536 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $117M Shares 1,300,615 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $117M Shares 684,447 Share Price $170.63 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $116M Shares 10,850,477 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $116M Shares 865,959 Share Price $134.32 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $116M Shares 1,737,218 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $116M Shares 886,732 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $116M Shares 357,074 Share Price $323.59 Est. Cost/Share — Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $115M Shares 378,832 Share Price $303.81 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115M Shares 2,590,778 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $115M Shares 285,480 Share Price $402.32 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $115M Shares 1,249,642 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $115M Shares 2,229,637 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $115M Shares 15,676,802 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $114M Shares 2,488,835 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $114M Shares 6,012,027 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $114M Shares 2,815,734 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $114M Shares 1,323,620 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $113M Shares 2,078,385 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $113M Shares 2,433,193 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $113M Shares 1,954,792 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $113M Shares 5,515,683 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $113M Shares 7,139,163 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $113M Shares 618,033 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $113M Shares 1,423,697 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $113M Shares 1,579,687 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $113M Shares 6,320,823 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $112M Shares 656,453 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $112M Shares 1,859,179 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $112M Shares 5,902,538 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $111M Shares 710,964 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $111M Shares 2,205,962 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $111M Shares 1,025,862 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $111M Shares 1,580,006 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $111M Shares 1,075,891 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $111M Shares 1,933,649 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $111M Shares 609,665 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $111M Shares 2,538,426 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $110M Shares 539,219 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $110M Shares 1,733,394 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $110M Shares 2,586,633 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $110M Shares 2,174,540 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $110M Shares 2,068,288 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $109M Shares 1,625,298 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $109M Shares 1,393,445 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $109M Shares 989,537 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $109M Shares 361,971 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $109M Shares 13,679,666 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $109M Shares 1,431,557 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $109M Shares 925,027 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $109M Shares 4,555,165 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $108M Shares 380,807 Share Price $284.77 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $108M Shares 870,228 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $108M Shares 725,157 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $108M Shares 1,145,764 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $108M Shares 1,733,087 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $108M Shares 1,146,651 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $107M Shares 2,158,603 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $107M Shares 1,723,143 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $107M Shares 1,042,611 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $106M Shares 1,289,965 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $106M Shares 612,140 Share Price $173.54 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $106M Shares 2,527,160 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $106M Shares 1,698,573 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $106M Shares 8,489,212 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $106M Shares 3,251,245 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $105M Shares 3,320,132 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $105M Shares 703,028 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $105M Shares 2,753,131 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $105M Shares 566,989 Share Price $185.77 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $105M Shares 2,338,500 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $105M Shares 2,880,218 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $105M Shares 1,346,046 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $105M Shares 754,472 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $105M Shares 2,708,925 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $105M Shares 5,343,911 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $104M Shares 364,389 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $104M Shares 11,528,849 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $104M Shares 1,017,646 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $104M Shares 2,422,351 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $104M Shares 1,924,922 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $104M Shares 3,467,913 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $103M Shares 10,340,824 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $103M Shares 5,899,460 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $103M Shares 424,629 Share Price $242.95 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $103M Shares 2,039,343 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $103M Shares 1,581,424 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $103M Shares 759,080 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $103M Shares 2,328,806 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $102M Shares 961,184 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $102M Shares 2,396,134 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $102M Shares 2,398,642 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $102M Shares 1,165,465 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $101M Shares 1,529,869 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $101M Shares 1,174,829 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $101M Shares 299,461 Share Price $336.47 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $101M Shares 977,816 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $101M Shares 1,142,263 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $100M Shares 1,540,996 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $100M Shares 2,682,934 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $100M Shares 2,312,021 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $100M Shares 1,604,088 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $99.95M Shares 205,131 Share Price $487.25 Est. Cost/Share — Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $99.86M Shares 4,898,660 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $99.76M Shares 1,480,398 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99.56M Shares 3,955,615 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $99.34M Shares 916,734 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $99.11M Shares 1,003,440 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99.03M Shares 5,016,521 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $99.01M Shares 1,585,212 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $98.97M Shares 4,710,746 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $98.69M Shares 1,787,580 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $98.57M Shares 1,300,974 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $98.14M Shares 1,321,155 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $97.91M Shares 951,578 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $97.62M Shares 546,612 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $97.46M Shares 977,118 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $97.43M Shares 2,222,918 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $96.93M Shares 175,368 Share Price $552.71 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $96.86M Shares 1,822,793 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $96.65M Shares 1,333,337 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $96.63M Shares 690,913 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $96.5M Shares 1,592,112 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $96.48M Shares 2,609,303 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $96.39M Shares 411,064 Share Price $234.48 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $96.26M Shares 5,359,616 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $95.94M Shares 692,873 Share Price $138.46 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $95.93M Shares 979,827 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $95.92M Shares 2,137,750 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $95.86M Shares 3,862,066 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $95.63M Shares 1,013,457 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $95.2M Shares 306,211 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $95.12M Shares 3,509,999 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $94.8M Shares 471,636 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $94.66M Shares 1,025,554 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $94.54M Shares 1,366,913 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $94.53M Shares 1,908,317 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $94.51M Shares 9,347,998 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $93.91M Shares 2,264,066 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $93.88M Shares 1,485,904 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $93.38M Shares 3,808,281 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $93.31M Shares 1,824,839 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $93.31M Shares 1,764,933 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $93.11M Shares 7,048,388 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $92.74M Shares 1,187,239 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $92.73M Shares 12,716 Share Price $7292.61 Est. Cost/Share — Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $92.38M Shares 1,574,515 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $92.22M Shares 5,727,708 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $92.17M Shares 4,122,072 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $92.05M Shares 4,126,089 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $91.98M Shares 3,517,550 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $91.98M Shares 2,437,735 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $91.85M Shares 1,088,818 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $91.7M Shares 799,074 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $91.65M Shares 4,773,190 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $91.31M Shares 885,366 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $90.9M Shares 3,973,966 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $90.73M Shares 1,223,289 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $90.21M Shares 4,652,527 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $90.06M Shares 1,829,045 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $89.9M Shares 2,321,745 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $89.84M Shares 2,139,523 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $89.52M Shares 4,392,750 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $89.45M Shares 2,764,769 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $89.45M Shares 1,789,292 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $89.14M Shares 2,310,497 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $88.84M Shares 800,619 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $88.62M Shares 345,149 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $88.58M Shares 767,956 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $88.46M Shares 4,182,426 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $88.36M Shares 2,237,052 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $88.19M Shares 2,731,108 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $88.11M Shares 1,490,564 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $87.99M Shares 1,464,718 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $87.68M Shares 4,526,808 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $87.3M Shares 1,141,469 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $87.3M Shares 1,797,003 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $87.17M Shares 1,811,495 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $87.14M Shares 1,152,992 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $87.08M Shares 852,424 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $86.72M Shares 2,239,710 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $86.4M Shares 3,016,801 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $86.39M Shares 177,921 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $86.37M Shares 6,557,989 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $86.29M Shares 626,999 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $86.28M Shares 443,946 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $86.21M Shares 967,188 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $86M Shares 768,502 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $85.97M Shares 1,567,699 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $85.92M Shares 356,750 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $85.87M Shares 1,334,248 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $85.86M Shares 2,933,436 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $85.85M Shares 3,162,085 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $85.75M Shares 4,852,861 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $85.74M Shares 844,226 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $85.68M Shares 2,985,391 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $85.67M Shares 711,933 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $85.65M Shares 2,107,935 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $85.63M Shares 752,096 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $85.19M Shares 3,130,851 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $85.01M Shares 1,544,866 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $84.77M Shares 572,104 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $84.61M Shares 620,475 Share Price $136.37 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $84.26M Shares 3,212,483 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $84.02M Shares 2,279,428 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $83.87M Shares 1,001,931 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $83.85M Shares 1,823,512 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $83.81M Shares 2,868,230 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $83.47M Shares 3,955,934 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $83.31M Shares 1,360,779 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $83.24M Shares 2,293,116 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $83.16M Shares 435,142 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $83.04M Shares 33,619,069 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $82.67M Shares 5,829,897 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $82.49M Shares 1,941,058 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $82.46M Shares 1,078,048 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $82.22M Shares 1,354,768 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $82.21M Shares 241,610 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $82.18M Shares 3,091,943 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $82.04M Shares 4,645,730 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $81.9M Shares 4,517,230 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $81.79M Shares 513,683 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $81.72M Shares 505,787 Share Price $161.57 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $81.66M Shares 4,273,415 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $81.64M Shares 1,433,358 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $81.64M Shares 751,053 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $81.63M Shares 2,440,406 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $81.6M Shares 1,217,782 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $81.37M Shares 7,464,822 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $81.35M Shares 624,735 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $81.27M Shares 2,769,840 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $81.13M Shares 257,691 Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $80.65M Shares 2,735,631 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $80.62M Shares 854,360 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $80.56M Shares 589,823 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $80.56M Shares 1,615,783 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80.54M Shares 2,126,877 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $80.37M Shares 1,021,874 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $80.29M Shares 732,183 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $80.17M Shares 2,091,060 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $80.17M Shares 1,367,603 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79.99M Shares 1,743,492 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $79.98M Shares 1,986,965 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $79.86M Shares 1,718,162 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $79.84M Shares 701,665 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $79.72M Shares 5,949,452 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $79.59M Shares 4,121,749 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $79.4M Shares 248,245 Share Price $319.86 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $79.36M Shares 663,065 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $79.35M Shares 1,261,211 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $79.15M Shares 3,522,571 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $79.08M Shares 1,298,721 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $78.89M Shares 1,045,780 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $78.85M Shares 726,962 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $78.75M Shares 785,766 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $78.72M Shares 977,828 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $78.61M Shares 1,537,530 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $78.58M Shares 2,827,668 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $78.53M Shares 1,209,435 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $78.18M Shares 2,003,506 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $77.94M Shares 1,190,310 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $77.79M Shares 2,157,351 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $77.74M Shares 1,305,611 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $77.63M Shares 5,421,369 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $77.61M Shares 1,542,894 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $77.41M Shares 846,890 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $77.18M Shares 3,048,195 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $76.92M Shares 3,189,026 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $76.87M Shares 8,824,959 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $76.74M Shares 480,227 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $76.52M Shares 3,714,617 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $76.39M Shares 887,826 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $76.26M Shares 735,645 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $76.24M Shares 370,838 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $76.22M Shares 1,163,454 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $75.91M Shares 1,007,785 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $75.77M Shares 867,580 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $75.37M Shares 1,822,186 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $75.3M Shares 848,960 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $75.27M Shares 136,539 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $75.09M Shares 2,881,371 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $75.09M Shares 8,380,376 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $74.98M Shares 728,255 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $74.9M Shares 528,104 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $74.74M Shares 649,729 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $74.57M Shares 8,341,573 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $74.38M Shares 648,707 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74.33M Shares 340,911 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $74.28M Shares 1,008,027 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $74.26M Shares 767,575 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $74.23M Shares 1,610,902 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $74.03M Shares 415,556 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $74.01M Shares 313,602 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $73.76M Shares 773,100 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $73.58M Shares 306,038 Share Price $240.43 Est. Cost/Share — Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $73.54M Shares 1,891,010 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $73.51M Shares 216,625 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $73.1M Shares 1,416,635 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $73.01M Shares 286,253 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $72.76M Shares 748,517 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $72.48M Shares 250,909 Share Price $288.87 Est. Cost/Share — Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $72.45M Shares 387,128 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $72.32M Shares 1,215,529 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $71.97M Shares 213,603 Share Price $336.95 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $71.94M Shares 1,355,768 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $71.9M Shares 510,550 Share Price $140.83 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $71.87M Shares 432,946 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $71.52M Shares 1,542,131 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $71.46M Shares 837,819 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $71.17M Shares 1,422,859 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $71.04M Shares 2,709,295 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $71.02M Shares 2,678,145 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $70.89M Shares 742,097 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $70.84M Shares 724,293 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $70.75M Shares 1,391,643 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $70.7M Shares 1,850,355 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $70.45M Shares 3,218,349 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $70.43M Shares 522,289 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $70.29M Shares 275,352 Share Price $255.26 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $70.27M Shares 443,934 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $70.12M Shares 736,597 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $70.08M Shares 879,845 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $70.01M Shares 4,282,092 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $69.79M Shares 783,430 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $69.57M Shares 369,359 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $69.54M Shares 401,251 Share Price $173.31 Est. Cost/Share — Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $69.18M Shares 917,162 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $68.85M Shares 661,158 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $68.39M Shares 565,397 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $68.35M Shares 833,814 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $68.19M Shares 782,273 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $68.08M Shares 1,512,259 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $67.92M Shares 1,915,947 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $67.78M Shares 389,108 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $67.74M Shares 2,019,711 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $67.67M Shares 623,445 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $67.65M Shares 449,027 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $67.62M Shares 718,531 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $67.6M Shares 1,126,340 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $67.35M Shares 1,140,489 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $67.31M Shares 1,454,105 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $67.26M Shares 233,332 Share Price $288.28 Est. Cost/Share — Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $67.06M Shares 1,963,740 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $67.06M Shares 966,576 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $66.89M Shares 1,137,315 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $66.7M Shares 1,577,636 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $66.68M Shares 614,029 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $66.63M Shares 1,164,066 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $66.49M Shares 923,081 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $66.48M Shares 1,927,420 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $66.43M Shares 13,312,084 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $66.24M Shares 457,372 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $66.24M Shares 758,627 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $66.17M Shares 967,362 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $66.06M Shares 283,962 Share Price $232.65 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $66.05M Shares 813,689 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $65.95M Shares 6,614,365 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $65.9M Shares 643,460 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $65.48M Shares 1,713,345 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $65.45M Shares 2,354,456 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $65.21M Shares 637,358 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $65.15M Shares 5,685,243 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $65.11M Shares 2,155,854 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $65.09M Shares 397,229 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $65.09M Shares 786,360 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $64.97M Shares 372,980 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $64.87M Shares 2,512,545 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $64.81M Shares 2,383,590 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $64.8M Shares 1,345,005 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $64.79M Shares 615,279 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $64.74M Shares 967,225 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $64.69M Shares 203,200 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $64.62M Shares 733,166 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $64.42M Shares 519,864 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $64.31M Shares 755,518 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $64.25M Shares 178,466 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $64.08M Shares 310,062 Share Price $206.68 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $64.03M Shares 15,504,361 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $63.91M Shares 309,896 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $63.9M Shares 1,952,469 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $63.63M Shares 555,634 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $63.54M Shares 2,928,328 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $63.43M Shares 3,127,757 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $63.38M Shares 2,651,924 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $63.18M Shares 827,335 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $63.15M Shares 3,857,852 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $63.13M Shares 872,901 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $63.12M Shares 430,140 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $63.08M Shares 1,186,797 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $63.01M Shares 585,877 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $62.95M Shares 354,770 Share Price $177.44 Est. Cost/Share — Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $62.75M Shares 1,375,239 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $62.48M Shares 4,715,538 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $62.38M Shares 1,810,234 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $62.38M Shares 2,110,846 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $62.3M Shares 389,567 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $62.26M Shares 781,477 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $62.26M Shares 1,314,736 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $62.07M Shares 758,106 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $61.99M Shares 783,579 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61.95M Shares 740,447 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $61.81M Shares 347,369 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $61.7M Shares 3,032,172 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $61.7M Shares 1,285,422 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $61.16M Shares 5,214,366 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $61.12M Shares 3,910,481 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $60.93M Shares 39,232,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $60.82M Shares 538,678 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $60.77M Shares 5,289,274 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $60.76M Shares 1,364,442 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $60.74M Shares 4,177,624 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $60.68M Shares 1,753,844 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $60.67M Shares 161,851 Share Price $374.84 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $60.64M Shares 708,503 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
BKDV BNY MELLON ETF TRUST II 0.0%
Value $60.6M Shares 2,088,126 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $60.57M Shares 1,399,116 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $60.55M Shares 1,734,887 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $60.48M Shares 700,604 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $60.32M Shares 1,341,061 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $60.24M Shares 615,095 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $60.24M Shares 870,228 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $60.23M Shares 3,666,017 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $60.18M Shares 1,235,299 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $60.16M Shares 2,459,526 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $59.96M Shares 814,938 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $59.91M Shares 793,695 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $59.87M Shares 28,809 Share Price $2078.03 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $59.68M Shares 1,550,556 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $59.64M Shares 235,802 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $59.44M Shares 1,952,170 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $59.41M Shares 1,499,210 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $59.34M Shares 2,653,032 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $59.26M Shares 2,321,213 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $59.18M Shares 2,311,645 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $59.09M Shares 151,067 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $59.07M Shares 1,173,801 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $58.79M Shares 653,778 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $58.78M Shares 896,778 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $58.76M Shares 4,746,290 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $58.75M Shares 2,249,389 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $58.57M Shares 816,619 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $58.55M Shares 1,216,762 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $58.55M Shares 1,431,421 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $58.43M Shares 581,874 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $58.36M Shares 1,240,437 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $58.2M Shares 381,638 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $58.19M Shares 988,510 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $58.17M Shares 2,274,358 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $57.93M Shares 426,237 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $57.9M Shares 2,280,380 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $57.75M Shares 1,118,578 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $57.65M Shares 344,798 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $57.57M Shares 5,316,094 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $57.52M Shares 1,096,887 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $57.51M Shares 1,144,379 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $57.5M Shares 236,809 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $57.45M Shares 789,766 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $57.44M Shares 142,357 Share Price $403.52 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $57.41M Shares 4,059,822 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $57.4M Shares 2,939,071 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $57.33M Shares 381,603 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $56.83M Shares 1,549,244 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $56.67M Shares 4,406,960 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $56.55M Shares 896,342 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56.47M Shares 519,810 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $56.36M Shares 713,452 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $56.29M Shares 421,631 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $56.17M Shares 1,896,836 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $56.13M Shares 280,543 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $56.09M Shares 4,223,799 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $56.08M Shares 3,279,347 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $55.92M Shares 1,682,453 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $55.8M Shares 2,316,249 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $55.71M Shares 8,290,665 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $55.61M Shares 1,670,411 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $55.55M Shares 437,031 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $55.5M Shares 1,775,866 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $55.28M Shares 453,298 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $55.17M Shares 2,216,208 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $55.15M Shares 1,284,165 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $55.15M Shares 2,466,301 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $55.14M Shares 2,326,386 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $55.09M Shares 2,434,183 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $55.06M Shares 1,091,756 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $55.04M Shares 600,858 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $54.96M Shares 210,042 Share Price $261.68 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $54.96M Shares 1,916,375 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $54.91M Shares 1,786,743 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $54.56M Shares 819,803 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $54.54M Shares 509,249 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $54.5M Shares 432,973 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $54.43M Shares 1,256,145 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $54.34M Shares 294,657 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $54.33M Shares 891,598 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $54.29M Shares 2,276,326 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $54.2M Shares 3,091,936 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $54.18M Shares 1,544,503 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $54.08M Shares 2,058,493 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $54.07M Shares 1,697,249 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $54M Shares 3,061,124 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $53.89M Shares 305,389 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $53.78M Shares 808,507 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $53.68M Shares 1,131,983 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $53.63M Shares 423,701 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $53.61M Shares 430,494 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $53.46M Shares 1,111,570 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $53.45M Shares 943,903 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $53.41M Shares 380,604 Share Price $140.32 Est. Cost/Share — Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $53.36M Shares 949,717 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $53.34M Shares 222,565 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $53.17M Shares 1,262,968 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $53.15M Shares 475,017 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $53.11M Shares 2,609,666 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $52.99M Shares 322,670 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $52.84M Shares 2,963,774 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $52.72M Shares 1,096,502 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $52.71M Shares 646,266 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $52.71M Shares 3,163,816 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $52.7M Shares 1,742,840 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $52.55M Shares 2,049,617 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $52.5M Shares 355,365 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $52.21M Shares 501,801 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $52.11M Shares 285,590 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $52.03M Shares 1,538,912 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $52M Shares 1,354,058 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $51.99M Shares 2,935,564 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $51.92M Shares 499,760 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $51.8M Shares 1,070,130 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $51.64M Shares 1,570,108 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $51.44M Shares 1,341,066 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51.38M Shares 864,512 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $51.34M Shares 2,199,842 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $51.2M Shares 391,711 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $51.16M Shares 2,309,637 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $51.15M Shares 380,835 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $51.14M Shares 457,495 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $51.13M Shares 480,089 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $51.13M Shares 418,954 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $51.11M Shares 3,307,798 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $51.08M Shares 1,389,535 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $51.04M Shares 196,762 Share Price $259.39 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $50.99M Shares 1,350,072 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $50.99M Shares 1,446,008 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $50.97M Shares 706,665 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $50.92M Shares 973,919 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $50.91M Shares 1,338,649 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.82M Shares 3,374,384 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $50.77M Shares 731,264 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $50.7M Shares 1,183,550 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $50.47M Shares 1,672,754 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $50.37M Shares 2,320,069 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $50.16M Shares 454,891 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $50.15M Shares 13,060,242 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $50.12M Shares 1,135,774 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $50.11M Shares 1,194,972 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.0%
Value $50.07M Shares 1,698,260 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $49.97M Shares 1,177,386 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $49.96M Shares 803,996 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $49.95M Shares 1,681,934 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $49.82M Shares 622,317 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49.77M Shares 2,642,172 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $49.69M Shares 684,201 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $49.66M Shares 524,847 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $49.63M Shares 1,034,223 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $49.59M Shares 894,517 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $49.48M Shares 766,720 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $49.44M Shares 10,961,495 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $49.41M Shares 1,190,053 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $49.32M Shares 1,318,604 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $49.21M Shares 907,206 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $49.07M Shares 2,480,747 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $49.04M Shares 616,192 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $48.96M Shares 3,438,241 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $48.94M Shares 6,064,963 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $48.92M Shares 236,925 Share Price $206.48 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $48.91M Shares 680,150 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $48.69M Shares 1,102,400 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $48.63M Shares 997,601 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $48.6M Shares 1,673,454 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $48.24M Shares 1,423,029 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $48.24M Shares 1,056,518 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $48.12M Shares 1,043,127 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $48.11M Shares 386,261 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $48.06M Shares 1,480,122 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $48.03M Shares 2,188,742 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $47.91M Shares 9,039,753 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $47.71M Shares 3,515,546 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $47.64M Shares 725,611 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $47.51M Shares 2,462,928 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $47.51M Shares 455,384 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $47.32M Shares 1,758,391 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $47.28M Shares 5,128,164 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $47.27M Shares 687,700 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $47.27M Shares 1,259,552 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $47.27M Shares 768,250 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $47.12M Shares 1,238,270 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $47.04M Shares 190,807 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $46.98M Shares 624,201 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46.92M Shares 119,289 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $46.75M Shares 1,788,385 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $46.6M Shares 1,359,054 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $46.55M Shares 616,054 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $46.49M Shares 1,417,062 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $46.35M Shares 975,248 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $46.29M Shares 837,217 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $46.29M Shares 641,435 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $46.27M Shares 1,050,506 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $46.04M Shares 669,188 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $46.01M Shares 989,498 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $45.92M Shares 1,053,722 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $45.91M Shares 207,844 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $45.9M Shares 2,047,687 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $45.89M Shares 882,941 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $45.87M Shares 385,513 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $45.84M Shares 768,171 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $45.73M Shares 234,042 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $45.7M Shares 657,332 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $45.68M Shares 1,054,982 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $45.67M Shares 1,659,012 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $45.66M Shares 2,014,015 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $45.53M Shares 2,604,411 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $45.52M Shares 3,083,889 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $45.49M Shares 359,474 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $45.41M Shares 963,967 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $45.4M Shares 412,030 Share Price $110.18 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $45.25M Shares 367,301 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $45.22M Shares 280,042 Share Price $161.47 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $45.21M Shares 1,079,157 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $45.1M Shares 442,929 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44.96M Shares 1,014,438 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $44.86M Shares 681,766 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $44.78M Shares 883,209 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $44.77M Shares 529,867 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $44.67M Shares 1,935,348 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $44.6M Shares 523,281 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $44.55M Shares 3,202,939 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $44.44M Shares 1,617,660 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $44.22M Shares 525,092 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $44.17M Shares 693,556 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $44.07M Shares 552,017 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $44.05M Shares 5,603,690 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $43.97M Shares 748,867 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $43.92M Shares 522,011 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $43.87M Shares 475,540 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $43.83M Shares 1,058,034 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $43.78M Shares 360,826 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $43.72M Shares 489,130 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $43.69M Shares 2,523,889 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $43.57M Shares 180,138 Share Price $241.89 Est. Cost/Share — Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $43.44M Shares 864,407 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $43.41M Shares 1,092,814 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $43.36M Shares 1,062,909 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $43.35M Shares 250,690 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $43.32M Shares 767,937 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $43.3M Shares 1,066,528 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $43.16M Shares 924,603 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $43.13M Shares 4,469,923 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $43.11M Shares 600,447 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $42.94M Shares 1,901,879 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $42.74M Shares 1,517,625 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $42.69M Shares 1,321,256 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $42.58M Shares 613,376 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $42.55M Shares 298,231 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $42.46M Shares 1,177,798 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $42.46M Shares 2,017,912 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $42.4M Shares 1,393,737 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $42.39M Shares 3,629,118 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $42.34M Shares 1,191,930 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $42.3M Shares 559,237 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $42.22M Shares 1,589,760 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $42.22M Shares 543,772 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42.2M Shares 2,494,109 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $42.03M Shares 371,489 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $42.03M Shares 293,234 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $42.03M Shares 2,739,720 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $42.02M Shares 1,219,393 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $41.97M Shares 752,093 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $41.95M Shares 415,043 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $41.79M Shares 1,276,126 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $41.76M Shares 528,919 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $41.7M Shares 1,928,437 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $41.7M Shares 228,152 Share Price $182.77 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $41.59M Shares 1,089,625 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $41.53M Shares 141,496 Share Price $293.53 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $41.47M Shares 675,912 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41.3M Shares 622,029 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41.22M Shares 597,442 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $41.17M Shares 731,835 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41.12M Shares 753,193 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $41.09M Shares 361,701 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41.05M Shares 1,590,453 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $41.05M Shares 95,933 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $40.64M Shares 89,264 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $40.64M Shares 870,534 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $40.62M Shares 7,426,573 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $40.6M Shares 2,752,808 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $40.54M Shares 1,374,854 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $40.39M Shares 176,585 Share Price $228.75 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $40.38M Shares 131,850 Share Price $306.23 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $40.37M Shares 4,318,156 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $40.32M Shares 1,043,525 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $40.28M Shares 1,029,979 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $40.15M Shares 519,696 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $40.1M Shares 1,055,356 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $40.04M Shares 1,571,460 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $39.98M Shares 597,433 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $39.95M Shares 692,543 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $39.88M Shares 1,198,209 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39.72M Shares 1,010,585 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $39.69M Shares 452,770 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $39.69M Shares 3,154,922 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39.66M Shares 340,691 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $39.61M Shares 455,615 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $39.55M Shares 165,817 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $39.51M Shares 930,259 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $39.49M Shares 533,454 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $39.45M Shares 886,963 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $39.4M Shares 857,743 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $39.33M Shares 1,094,717 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.26M Shares 190,106 Share Price $206.52 Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $39.23M Shares 871,496 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $39.22M Shares 1,353,728 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $39.18M Shares 408,334 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $39.16M Shares 1,070,459 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $39.04M Shares 499,965 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $38.98M Shares 14,277,813 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $38.93M Shares 994,278 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38.83M Shares 11,521,660 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $38.78M Shares 3,080,415 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $38.7M Shares 596,076 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $38.65M Shares 482,165 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $38.64M Shares 311,270 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $38.62M Shares 1,031,368 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $38.55M Shares 2,014,356 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $38.48M Shares 2,005,236 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $38.44M Shares 671,149 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $38.43M Shares 882,583 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $38.43M Shares 780,536 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $38.4M Shares 361,140 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $38.39M Shares 866,880 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $38.36M Shares 841,885 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $38.26M Shares 217,986 Share Price $175.50 Est. Cost/Share — Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $38.09M Shares 578,062 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $38.03M Shares 585,046 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $38.02M Shares 485,848 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $37.98M Shares 1,218,945 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $37.97M Shares 707,927 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $37.94M Shares 489,580 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $37.82M Shares 5,410,809 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $37.76M Shares 2,537,385 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $37.67M Shares 444,041 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $37.66M Shares 513,763 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37.62M Shares 1,813,794 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY USA INC 0.0%
Value $37.58M Shares 33,112,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $37.56M Shares 2,913,921 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $37.41M Shares 876,139 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $37.35M Shares 1,793,246 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $37.34M Shares 1,057,908 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $37.31M Shares 537,086 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $37.3M Shares 801,314 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $37.3M Shares 1,333,105 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $37.15M Shares 508,383 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $37.15M Shares 546,289 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $37.03M Shares 284,702 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $37.01M Shares 450,645 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $36.85M Shares 485,445 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $36.82M Shares 566,405 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $36.81M Shares 719,103 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $36.76M Shares 232,874 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $36.68M Shares 4,522,267 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $36.6M Shares 1,474,797 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $36.59M Shares 662,304 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $36.58M Shares 767,755 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $36.56M Shares 512,412 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36.47M Shares 1,694,590 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $36.46M Shares 7,149,013 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $36.3M Shares 2,037,304 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $36.28M Shares 1,689,853 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $36.26M Shares 1,398,010 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $36.26M Shares 289,277 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $36.18M Shares 676,129 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $36.16M Shares 2,076,947 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $36.16M Shares 999,982 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $36.13M Shares 271,878 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36.11M Shares 199,231 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.02M Shares 3,181,874 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $35.99M Shares 1,293,775 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $35.95M Shares 2,493,212 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $35.93M Shares 559,971 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $35.89M Shares 330,954 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $35.85M Shares 1,226,859 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $35.83M Shares 987,280 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $35.73M Shares 2,486,217 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $35.71M Shares 164,311 Share Price $217.31 Est. Cost/Share — Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $35.7M Shares 294,527 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $35.7M Shares 719,008 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $35.67M Shares 2,053,270 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35.58M Shares 1,594,278 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $35.51M Shares 431,913 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $35.46M Shares 4,257,211 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $35.44M Shares 2,396,296 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $35.31M Shares 398,954 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $35.28M Shares 413,755 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35.27M Shares 321,819 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $35.27M Shares 278,876 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $35.26M Shares 544,288 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $35.24M Shares 658,896 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $35.2M Shares 29,039 Share Price $1211.99 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $35.18M Shares 309,111 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $35.16M Shares 694,319 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $35.14M Shares 1,926,337 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $35.09M Shares 921,844 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $35.04M Shares 1,294,965 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $35.02M Shares 883,620 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $34.93M Shares 2,489,321 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.92M Shares 566,026 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $34.91M Shares 377,078 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $34.9M Shares 688,899 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $34.85M Shares 1,166,670 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $34.75M Shares 1,239,449 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $34.75M Shares 1,451,553 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $34.71M Shares 98,267 Share Price $353.19 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $34.68M Shares 287,126 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $34.67M Shares 667,976 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $34.66M Shares 401,880 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $34.65M Shares 162,503 Share Price $213.24 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $34.62M Shares 323,007 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $34.56M Shares 685,589 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34.55M Shares 222,170 Share Price $155.53 Est. Cost/Share — Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $34.46M Shares 278,040 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $34.44M Shares 1,095,745 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $34.32M Shares 258,405 Share Price $132.80 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $34.3M Shares 554,949 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $34.29M Shares 1,348,304 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $34.28M Shares 633,977 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $34.24M Shares 436,543 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $34.19M Shares 1,431,232 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $34.13M Shares 3,809,425 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $34.1M Shares 538,489 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $34.09M Shares 2,228,420 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $34.01M Shares 1,097,598 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $33.99M Shares 708,470 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $33.98M Shares 279,303 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $33.93M Shares 1,709,564 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $33.86M Shares 879,884 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $33.79M Shares 505,842 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $33.77M Shares 1,358,041 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $33.73M Shares 935,575 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $33.57M Shares 1,157,427 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $33.56M Shares 212,812 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $33.52M Shares 1,413,758 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $33.5M Shares 751,567 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $33.44M Shares 831,238 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $33.41M Shares 880,628 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $33.34M Shares 727,404 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $33.32M Shares 351,834 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $33.28M Shares 579,353 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
BRTR BLACKROCK ETF TRUST II 0.0%
Value $33.27M Shares 655,238 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $33.26M Shares 719,589 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33.15M Shares 633,341 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $33.15M Shares 1,670,772 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $33.15M Shares 364,215 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $33.12M Shares 400,531 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $33.06M Shares 918,010 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $33.05M Shares 711,697 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $33.05M Shares 966,066 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $33.04M Shares 1,085,537 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $33.04M Shares 1,949,183 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $33.03M Shares 565,988 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $32.99M Shares 414,580 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $32.96M Shares 1,657,202 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $32.79M Shares 463,443 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $32.76M Shares 1,032,804 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $32.74M Shares 429,323 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $32.72M Shares 836,777 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $32.71M Shares 53,942 Share Price $606.34 Est. Cost/Share — Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $32.66M Shares 587,637 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $32.63M Shares 1,625,166 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32.62M Shares 1,221,445 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $32.62M Shares 321,719 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $32.6M Shares 323,818 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $32.56M Shares 431,439 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $32.44M Shares 237,373 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $32.39M Shares 195,322 Share Price $165.81 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $32.37M Shares 701,634 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $32.33M Shares 1,156,868 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $32.14M Shares 2,142,386 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $32.07M Shares 1,241,897 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32.03M Shares 201,008 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $31.92M Shares 71,185 Share Price $448.43 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $31.92M Shares 749,106 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $31.82M Shares 1,358,870 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $31.79M Shares 1,205,643 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $31.77M Shares 854,514 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $31.75M Shares 177,013 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $31.74M Shares 2,640,607 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $31.71M Shares 809,077 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $31.69M Shares 220,517 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $31.66M Shares 446,915 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31.62M Shares 632,827 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $31.51M Shares 400,271 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $31.33M Shares 1,317,910 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $31.3M Shares 108,959 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $31.24M Shares 711,035 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $31.23M Shares 896,875 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31.22M Shares 902,973 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $31.21M Shares 1,690,762 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $31.18M Shares 290,323 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $31.12M Shares 416,103 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $31.1M Shares 546,338 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $31.09M Shares 489,391 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $31.07M Shares 616,427 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $31.02M Shares 677,310 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30.99M Shares 703,631 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $30.95M Shares 645,750 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $30.88M Shares 645,817 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $30.81M Shares 990,117 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $30.77M Shares 683,981 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $30.7M Shares 1,132,081 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $30.68M Shares 290,412 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $30.64M Shares 654,923 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $30.6M Shares 3,407,521 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30.57M Shares 952,317 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $30.54M Shares 856,154 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $30.53M Shares 1,990,303 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.5M Shares 110,517 Share Price $276.02 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $30.49M Shares 3,586,694 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $30.44M Shares 303,633 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $30.42M Shares 1,878,965 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $30.38M Shares 361,194 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $30.37M Shares 1,519,203 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $30.36M Shares 865,361 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $30.33M Shares 652,898 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $30.32M Shares 411,917 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $30.3M Shares 1,100,381 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $30.29M Shares 1,122,748 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $30.29M Shares 862,430 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $30.2M Shares 437,041 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30.18M Shares 333,295 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $30.13M Shares 473,708 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $30.09M Shares 1,302,773 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30.07M Shares 148,076 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $30.02M Shares 467,251 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $29.97M Shares 1,837,520 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.92M Shares 128,676 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29.9M Shares 347,048 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $29.87M Shares 589,218 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $29.87M Shares 430,230 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $29.84M Shares 317,646 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $29.84M Shares 432,219 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $29.83M Shares 716,368 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $29.79M Shares 1,118,085 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $29.77M Shares 946,135 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $29.74M Shares 1,093,495 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $29.73M Shares 450,294 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29.72M Shares 715,517 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $29.65M Shares 268,391 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $29.61M Shares 790,965 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $29.58M Shares 791,673 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $29.56M Shares 550,845 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $29.52M Shares 276,823 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $29.52M Shares 1,527,195 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $29.49M Shares 134,944 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $29.48M Shares 4,117,786 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $29.43M Shares 941,997 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $29.41M Shares 564,824 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $29.32M Shares 456,595 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29.31M Shares 585,271 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $29.28M Shares 585,022 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $29.26M Shares 297,916 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $29.25M Shares 2,560,860 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29.22M Shares 405,738 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $29.17M Shares 294,485 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29.06M Shares 1,740,504 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.04M Shares 363,566 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $29M Shares 893,157 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $28.99M Shares 878,006 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $28.91M Shares 2,175,437 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $28.9M Shares 307,557 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $28.9M Shares 264,420 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $28.86M Shares 804,235 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $28.83M Shares 762,662 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $28.81M Shares 275,942 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.77M Shares 677,837 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28.73M Shares 87,974 Share Price $326.52 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $28.69M Shares 987,154 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $28.65M Shares 399,305 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $28.65M Shares 1,047,541 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $28.65M Shares 474,724 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $28.57M Shares 1,114,331 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $28.52M Shares 2,115,881 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $28.44M Shares 643,826 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28.42M Shares 1,100,763 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $28.34M Shares 184,884 Share Price $153.30 Est. Cost/Share — Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $28.34M Shares 279,031 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $28.19M Shares 1,204,164 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $28.14M Shares 1,220,490 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $28.1M Shares 378,402 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $28.06M Shares 1,063,948 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $28.03M Shares 988,525 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $28.02M Shares 444,693 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $27.96M Shares 887,251 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $27.92M Shares 1,213,928 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $27.9M Shares 517,278 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $27.89M Shares 427,769 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $27.87M Shares 1,022,524 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $27.85M Shares 92,720 Share Price $300.33 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $27.79M Shares 743,673 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $27.77M Shares 313,267 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $27.73M Shares 845,329 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $27.71M Shares 97,210 Share Price $285.02 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $27.69M Shares 1,335,890 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $27.65M Shares 1,183,283 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $27.65M Shares 19,439,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $27.64M Shares 1,301,962 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $27.61M Shares 575,861 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $27.6M Shares 2,961,787 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $27.58M Shares 529,921 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $27.49M Shares 468,540 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $27.42M Shares 2,541,113 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $27.37M Shares 293,924 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $27.37M Shares 612,943 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $27.33M Shares 1,194,688 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $27.33M Shares 238,462 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $27.16M Shares 232,704 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $27.11M Shares 913,976 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $27.1M Shares 957,866 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $27.03M Shares 227,885 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $27M Shares 345,588 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $27M Shares 267,814 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $26.99M Shares 439,227 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $26.9M Shares 669,035 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $26.83M Shares 1,041,470 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $26.82M Shares 83,401 Share Price $321.60 Est. Cost/Share — Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $26.81M Shares 389,840 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.78M Shares 582,016 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.76M Shares 4,379,543 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $26.73M Shares 675,731 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.73M Shares 546,184 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.73M Shares 226,179 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $26.69M Shares 582,571 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $26.69M Shares 998,617 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $26.64M Shares 720,891 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $26.6M Shares 714,917 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $26.6M Shares 233,757 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $26.6M Shares 915,219 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $26.57M Shares 1,420,743 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $26.55M Shares 419,685 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.53M Shares 464,376 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26.52M Shares 881,839 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $26.51M Shares 2,269,373 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $26.42M Shares 407,696 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.39M Shares 537,765 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $26.38M Shares 338,999 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $26.37M Shares 997,524 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $26.37M Shares 282,528 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $26.32M Shares 763,651 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $26.28M Shares 746,164 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $26.28M Shares 1,172,481 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $26.27M Shares 325,120 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $26.23M Shares 344,670 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $26.17M Shares 387,442 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $26.13M Shares 170,387 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $26.09M Shares 415,578 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $26.08M Shares 829,370 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $26.06M Shares 556,890 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $26.03M Shares 2,484,015 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $25.96M Shares 733,600 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.9M Shares 1,201,461 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.89M Shares 917,603 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.88M Shares 520,747 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $25.78M Shares 1,337,965 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $25.78M Shares 283,133 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $25.76M Shares 175,259 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $25.7M Shares 2,097,873 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $25.65M Shares 2,288,304 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $25.61M Shares 561,194 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $25.51M Shares 1,293,545 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $25.5M Shares 584,036 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25.5M Shares 2,675,253 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $25.49M Shares 1,260,144 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $25.47M Shares 406,689 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $25.43M Shares 218,186 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $25.41M Shares 1,244,753 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $25.37M Shares 851,107 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $25.34M Shares 643,882 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $25.3M Shares 176,265 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $25.26M Shares 130,969 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $25.12M Shares 1,143,909 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $25.1M Shares 1,394,206 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $25.08M Shares 161,915 Share Price $154.90 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $25.03M Shares 487,525 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $25.02M Shares 1,271,451 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.97M Shares 1,723,039 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $24.9M Shares 2,674,805 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $24.87M Shares 756,955 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $24.86M Shares 145,516 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $24.85M Shares 950,000 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $24.85M Shares 751,191 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $24.82M Shares 743,284 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $24.77M Shares 641,315 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $24.76M Shares 1,253,889 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $24.71M Shares 1,071,293 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $24.68M Shares 856,235 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $24.68M Shares 886,674 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $24.67M Shares 322,358 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $24.67M Shares 1,074,003 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $24.66M Shares 491,200 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $24.54M Shares 178,691 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $24.54M Shares 24,269,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $24.54M Shares 580,043 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $24.51M Shares 588,841 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $24.48M Shares 2,305,389 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $24.47M Shares 1,051,643 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $24.47M Shares 359,262 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $24.39M Shares 105,790 Share Price $230.53 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.39M Shares 528,069 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $24.38M Shares 1,228,390 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.38M Shares 567,399 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $24.37M Shares 966,694 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $24.32M Shares 459,456 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $24.25M Shares 269,821 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $24.1M Shares 403,594 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.07M Shares 411,207 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $24.06M Shares 322,910 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $24.03M Shares 956,773 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $24.03M Shares 224,484 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
DBAW DBX ETF TR 0.0%
Value $23.97M Shares 581,466 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $23.96M Shares 509,769 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $23.94M Shares 913,232 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $23.93M Shares 366,100 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $23.91M Shares 145,409 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $23.9M Shares 143,683 Share Price $166.31 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.87M Shares 1,557,113 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $23.86M Shares 953,475 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $23.85M Shares 1,000,818 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $23.83M Shares 1,265,787 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $23.8M Shares 596,750 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $23.79M Shares 624,206 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $23.76M Shares 71,482 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $23.75M Shares 949,544 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $23.73M Shares 851,580 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $23.71M Shares 527,237 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $23.7M Shares 579,913 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $23.65M Shares 518,535 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23.62M Shares 968,164 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $23.58M Shares 255,157 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $23.54M Shares 221,398 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $23.53M Shares 1,563,203 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $23.51M Shares 2,056,463 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $23.41M Shares 1,120,524 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $23.38M Shares 6,961,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $23.37M Shares 342,492 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $23.36M Shares 423,660 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $23.36M Shares 363,834 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $23.35M Shares 340,335 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $23.34M Shares 701,853 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.31M Shares 142,485 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $23.28M Shares 155,109 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.23M Shares 257,071 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $23.21M Shares 329,942 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $23.18M Shares 1,712,978 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $23.17M Shares 229,351 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $23.14M Shares 1,915,511 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $23.12M Shares 781,371 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $23.11M Shares 729,603 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $23.11M Shares 956,413 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $23.08M Shares 1,119,972 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $23.08M Shares 399,917 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $23.07M Shares 916,381 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23.07M Shares 144,315 Share Price $159.88 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $23M Shares 977,586 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $22.98M Shares 22,132,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $22.98M Shares 801,346 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $22.98M Shares 376,164 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $22.96M Shares 633,955 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $22.93M Shares 1,052,396 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $22.93M Shares 1,012,784 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $22.91M Shares 1,933,506 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $22.85M Shares 948,244 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $22.8M Shares 660,863 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $22.75M Shares 1,931,495 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22.72M Shares 120,169 Share Price $189.07 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.7M Shares 5,990,132 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $22.68M Shares 1,320,832 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $22.65M Shares 707,135 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $22.63M Shares 654,110 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.58M Shares 272,461 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $22.56M Shares 1,050,778 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.54M Shares 285,809 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $22.53M Shares 241,479 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $22.47M Shares 281,445 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $22.45M Shares 534,121 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $22.45M Shares 584,529 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $22.45M Shares 129,940 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $22.41M Shares 249,718 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $22.39M Shares 376,497 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $22.37M Shares 553,609 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.36M Shares 431,149 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $22.36M Shares 699,988 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $22.35M Shares 489,355 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.35M Shares 628,399 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $22.34M Shares 597,802 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $22.31M Shares 546,240 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $22.31M Shares 408,939 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $22.31M Shares 442,142 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $22.21M Shares 85,858 Share Price $258.65 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $22.2M Shares 435,977 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.13M Shares 65,135 Share Price $339.71 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $22.09M Shares 677,973 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $22.09M Shares 79,489 Share Price $277.88 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.08M Shares 231,821 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $22.04M Shares 178,410 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $21.94M Shares 684,592 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $21.91M Shares 1,546,135 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $21.9M Shares 1,626,130 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $21.87M Shares 125,408 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $21.87M Shares 24,379,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $21.81M Shares 286,859 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $21.81M Shares 237,414 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $21.78M Shares 718,051 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $21.77M Shares 1,550,650 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $21.76M Shares 962,379 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $21.74M Shares 727,962 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $21.65M Shares 602,615 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $21.64M Shares 601,340 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $21.6M Shares 1,140,404 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $21.6M Shares 2,693,036 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $21.59M Shares 341,415 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $21.59M Shares 410,106 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $21.55M Shares 1,171,205 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $21.53M Shares 470,697 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $21.52M Shares 307,757 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $21.51M Shares 1,085,505 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $21.51M Shares 896,006 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21.51M Shares 431,070 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $21.51M Shares 810,726 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $21.5M Shares 774,118 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $21.49M Shares 145,633 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $21.48M Shares 1,232,238 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $21.45M Shares 312,050 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $21.43M Shares 485,372 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $21.39M Shares 320,500 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $21.38M Shares 976,923 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $21.37M Shares 296,188 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21.32M Shares 852,962 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $21.25M Shares 228,861 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $21.21M Shares 452,009 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $21.16M Shares 390,698 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $21.16M Shares 265,274 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $21.14M Shares 594,835 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $21.14M Shares 814,491 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $21.13M Shares 460,801 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $21.12M Shares 771,497 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $21.06M Shares 101,233 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $20.99M Shares 220,792 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $20.91M Shares 1,476,515 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $20.87M Shares 135,534 Share Price $153.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $20.8M Shares 1,688,099 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $20.79M Shares 251,166 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $20.75M Shares 278,530 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.72M Shares 956,923 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $20.71M Shares 703,586 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $20.7M Shares 400,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $20.69M Shares 2,881,913 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.69M Shares 253,954 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $20.66M Shares 812,051 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.63M Shares 681,466 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $20.52M Shares 981,960 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.51M Shares 336,500 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $20.51M Shares 6,158,525 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $20.49M Shares 215,387 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $20.44M Shares 255,464 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.4M Shares 578,044 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.39M Shares 304,033 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.37M Shares 389,123 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20.36M Shares 219,669 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.36M Shares 925,299 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $20.34M Shares 2,205,576 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $20.33M Shares 1,252,314 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.31M Shares 376,088 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $20.31M Shares 880,666 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $20.3M Shares 616,320 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $20.29M Shares 251,105 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $20.27M Shares 840,726 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $20.26M Shares 342,308 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $20.24M Shares 1,792,443 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $20.22M Shares 526,744 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $20.2M Shares 526,921 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $20.18M Shares 126,026 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $20.15M Shares 591,112 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $20.15M Shares 2,256,169 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $20.14M Shares 128,088 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20.11M Shares 794,886 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $20.1M Shares 1,925,333 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $20.09M Shares 17,187,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20.06M Shares 251,332 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $20.04M Shares 442,338 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $20.02M Shares 1,268,550 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $19.96M Shares 320,301 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $19.96M Shares 314,231 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $19.95M Shares 356,137 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.92M Shares 327,933 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $19.89M Shares 288,842 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $19.87M Shares 1,874,954 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $19.74M Shares 3,518,821 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $19.69M Shares 19,250,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $19.67M Shares 153,743 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $19.66M Shares 326,826 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
LQDW ISHARES TR 0.0%
Value $19.66M Shares 800,563 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $19.65M Shares 529,793 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $19.62M Shares 266,482 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $19.61M Shares 111,833 Share Price $175.34 Est. Cost/Share — Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $19.6M Shares 280,976 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $19.52M Shares 144,877 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.52M Shares 115,997 Share Price $168.28 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $19.51M Shares 80,381 Share Price $242.76 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $19.51M Shares 169,861 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $19.51M Shares 533,285 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $19.51M Shares 483,213 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $19.41M Shares 233,370 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $19.4M Shares 971,666 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $19.39M Shares 266,043 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.39M Shares 290,722 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $19.38M Shares 210,126 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19.37M Shares 201,514 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $19.31M Shares 744,296 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $19.29M Shares 103,467 Share Price $186.43 Est. Cost/Share — Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.28M Shares 245,684 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $19.28M Shares 1,298,453 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $19.22M Shares 226,544 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $19.18M Shares 465,538 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $19.13M Shares 236,924 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $19.08M Shares 170,806 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $19.07M Shares 996,705 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $19.06M Shares 947,274 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $19.04M Shares 1,600,123 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $19.03M Shares 547,847 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $19.03M Shares 312,596 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $19.02M Shares 1,052,131 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $19M Shares 1,029,387 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $18.98M Shares 540,072 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $18.91M Shares 256,806 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $18.91M Shares 757,836 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $18.89M Shares 2,431,784 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $18.89M Shares 174,270 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $18.89M Shares 3,611,793 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $18.88M Shares 1,623,416 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $18.85M Shares 19,027,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18.78M Shares 472,206 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.65M Shares 1,064,108 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $18.65M Shares 938,150 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $18.65M Shares 457,775 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $18.63M Shares 305,274 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $18.62M Shares 348,897 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $18.54M Shares 225,131 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $18.53M Shares 960,918 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $18.52M Shares 276,302 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $18.46M Shares 293,233 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $18.45M Shares 109,921 Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $18.44M Shares 279,126 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $18.41M Shares 1,925,882 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $18.39M Shares 845,745 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ECML EA SERIES TRUST 0.0%
Value $18.38M Shares 550,353 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $18.37M Shares 660,880 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $18.37M Shares 248,469 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $18.32M Shares 411,694 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $18.3M Shares 15,037,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $18.3M Shares 292,997 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.29M Shares 585,728 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $18.29M Shares 1,729,939 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $18.27M Shares 443,189 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.26M Shares 138,527 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.25M Shares 502,103 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $18.22M Shares 951,283 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $18.19M Shares 356,476 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $18.17M Shares 491,699 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $18.17M Shares 906,225 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.15M Shares 2,335,516 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $18.14M Shares 180,369 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.1M Shares 306,425 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $18.09M Shares 3,219,304 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $18.05M Shares 13,917,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $18.01M Shares 246,737 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $18M Shares 81,284 Share Price $221.41 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $17.99M Shares 4,233,093 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $17.99M Shares 1,102,075 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $17.98M Shares 599,159 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $17.97M Shares 562,947 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $17.97M Shares 838,742 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $17.9M Shares 197,400 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $17.87M Shares 249,516 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $17.83M Shares 490,056 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.8M Shares 1,006,150 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $17.79M Shares 776,550 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $17.77M Shares 358,510 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $17.76M Shares 1,198,448 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $17.76M Shares 462,982 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17.75M Shares 373,086 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $17.73M Shares 687,745 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $17.64M Shares 274,674 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17.6M Shares 650,017 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $17.51M Shares 306,826 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $17.49M Shares 766,484 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $17.48M Shares 792,528 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $17.45M Shares 679,387 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $17.43M Shares 281,285 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $17.42M Shares 1,094,925 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $17.41M Shares 429,478 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $17.4M Shares 1,250,350 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $17.36M Shares 360,409 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $17.33M Shares 351,139 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $17.32M Shares 269,970 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.32M Shares 481,272 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $17.29M Shares 833,093 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $17.28M Shares 636,268 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $17.27M Shares 7,547,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $17.27M Shares 882,922 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $17.25M Shares 181,926 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $17.19M Shares 132,150 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $17.15M Shares 1,123,777 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17.11M Shares 1,594,840 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $17.08M Shares 356,234 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $17M Shares 183,417 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $16.96M Shares 349,336 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $16.96M Shares 671,539 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $16.95M Shares 923,341 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $16.91M Shares 771,254 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $16.9M Shares 841,803 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $16.9M Shares 142,396 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $16.9M Shares 695,041 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $16.88M Shares 890,035 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $16.86M Shares 236,927 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $16.74M Shares 1,538,238 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $16.71M Shares 805,533 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $16.7M Shares 1,453,319 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $16.67M Shares 372,882 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $16.66M Shares 10,448,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16.65M Shares 2,706,849 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $16.57M Shares 196,070 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $16.55M Shares 5,124,683 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $16.54M Shares 345,000 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.53M Shares 196,611 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $16.51M Shares 222,988 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16.5M Shares 130,973 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $16.5M Shares 1,318,617 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
XFIV BONDBLOXX ETF TRUST 0.0%
Value $16.5M Shares 333,381 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $16.5M Shares 601,353 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $16.48M Shares 14,893,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $16.47M Shares 290,903 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $16.42M Shares 93,550 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $16.41M Shares 272,758 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $16.38M Shares 172,213 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $16.38M Shares 635,726 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $16.37M Shares 11,593,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $16.37M Shares 277,994 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.35M Shares 220,232 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $16.35M Shares 158,178 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $16.35M Shares 752,631 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $16.29M Shares 683,706 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.26M Shares 1,057,175 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $16.23M Shares 136,581 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $16.2M Shares 12,893,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $16.16M Shares 612,855 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $16.15M Shares 1,465,402 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $16.14M Shares 1,546,311 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $16.14M Shares 248,882 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16.14M Shares 1,336,010 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $16.13M Shares 2,059,805 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16.12M Shares 459,391 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $16.09M Shares 930,009 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $16.05M Shares 1,268,048 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $16.04M Shares 89,554 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $16.03M Shares 2,807,209 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16.03M Shares 384,235 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $16M Shares 815,056 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $15.98M Shares 208,260 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $15.95M Shares 564,955 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $15.95M Shares 688,080 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $15.93M Shares 1,161,623 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $15.9M Shares 129,606 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.89M Shares 1,292,104 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $15.89M Shares 2,841,814 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $15.88M Shares 558,508 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $15.87M Shares 773,400 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $15.85M Shares 1,347,726 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $15.74M Shares 327,875 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $15.73M Shares 313,077 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $15.72M Shares 215,971 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $15.71M Shares 1,600,972 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $15.69M Shares 515,222 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TDV PROSHARES TR 0.0%
Value $15.68M Shares 181,163 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15.68M Shares 218,929 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $15.67M Shares 231,456 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $15.61M Shares 418,707 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $15.59M Shares 265,994 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $15.56M Shares 444,530 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $15.55M Shares 429,579 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $15.49M Shares 607,000 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $15.49M Shares 321,479 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $15.48M Shares 1,143,414 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $15.47M Shares 1,444,518 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.44M Shares 702,503 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $15.44M Shares 400,601 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $15.42M Shares 3,084,002 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15.41M Shares 338,561 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.39M Shares 932,144 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $15.38M Shares 245,393 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $15.38M Shares 136,031 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $15.35M Shares 469,097 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $15.31M Shares 14,348,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $15.29M Shares 349,482 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $15.26M Shares 194,628 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $15.24M Shares 323,817 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15.23M Shares 147,193 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15.23M Shares 1,772,839 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $15.21M Shares 250,183 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.21M Shares 576,655 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $15.19M Shares 291,325 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.12M Shares 310,530 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.09M Shares 627,934 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $15.08M Shares 25,529 Share Price $590.74 Est. Cost/Share — Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $15.08M Shares 247,128 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $15.06M Shares 124,830 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $15.03M Shares 205,370 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $15M Shares 1,859,036 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $14.98M Shares 527,384 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.94M Shares 212,582 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $14.93M Shares 207,248 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $14.88M Shares 197,068 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $14.86M Shares 1,125,702 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.83M Shares 424,639 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $14.81M Shares 208,973 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $14.77M Shares 387,037 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $14.76M Shares 531,475 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $14.76M Shares 543,521 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $14.75M Shares 182,060 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $14.74M Shares 1,041,311 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.71M Shares 103,472 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.68M Shares 539,341 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $14.67M Shares 365,203 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $14.6M Shares 3,936,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $14.6M Shares 297,153 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $14.51M Shares 826,553 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $14.51M Shares 670,296 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $14.49M Shares 173,547 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $14.47M Shares 217,310 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $14.46M Shares 272,760 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $14.45M Shares 294,452 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.44M Shares 494,843 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $14.42M Shares 249,349 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $14.41M Shares 196,848 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $14.39M Shares 143,345 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $14.36M Shares 279,294 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.35M Shares 210,611 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $14.34M Shares 10,771,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $14.33M Shares 1,790,885 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $14.33M Shares 2,504,435 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $14.32M Shares 258,198 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.31M Shares 277,779 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $14.29M Shares 1,397,217 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $14.29M Shares 609,943 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.24M Shares 340,281 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $14.19M Shares 238,929 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $14.16M Shares 176,564 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $14.13M Shares 1,441,815 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $14.11M Shares 66,979 Share Price $210.64 Est. Cost/Share — Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $14.11M Shares 279,545 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.1M Shares 120,698 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $14.09M Shares 94,965 Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $14.08M Shares 208,575 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $14.03M Shares 293,876 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $13.99M Shares 293,025 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $13.98M Shares 56,028 Share Price $249.50 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $13.97M Shares 680,348 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13.97M Shares 736,558 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $13.97M Shares 1,235,080 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $13.88M Shares 698,759 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $13.88M Shares 1,313,095 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $13.88M Shares 72,397 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $13.86M Shares 648,574 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13.85M Shares 114,221 Share Price $121.28 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $13.81M Shares 415,289 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.81M Shares 336,751 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $13.79M Shares 477,404 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $13.78M Shares 648,548 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.78M Shares 195,310 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.76M Shares 352,990 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $13.75M Shares 419,727 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $13.73M Shares 377,177 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $13.73M Shares 762,218 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.72M Shares 1,459,978 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $13.71M Shares 189,732 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $13.71M Shares 13,875,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $13.71M Shares 1,094,851 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.65M Shares 937,828 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $13.65M Shares 13,658,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $13.65M Shares 259,295 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $13.64M Shares 184,435 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $13.61M Shares 879,183 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.59M Shares 177,663 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $13.58M Shares 821,332 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.57M Shares 1,357,210 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $13.57M Shares 885,035 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $13.57M Shares 109,128 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $13.57M Shares 431,205 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $13.54M Shares 268,686 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.53M Shares 424,867 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.52M Shares 1,493,928 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $13.49M Shares 133,769 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $13.49M Shares 303,861 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $13.47M Shares 937,578 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $13.47M Shares 14,647,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $13.45M Shares 672,906 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $13.44M Shares 722,698 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $13.44M Shares 407,057 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $13.44M Shares 167,234 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13.42M Shares 3,064,523 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $13.42M Shares 558,528 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $13.42M Shares 13,028,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $13.39M Shares 2,362,221 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $13.37M Shares 467,435 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.37M Shares 30,147 Share Price $443.46 Est. Cost/Share — Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $13.32M Shares 136,301 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $13.3M Shares 13,164,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.29M Shares 246,348 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $13.28M Shares 1,206,827 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $13.2M Shares 722,075 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.2M Shares 206,243 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $13.19M Shares 854,552 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $13.17M Shares 432,340 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $13.16M Shares 11,975 Share Price $1098.60 Est. Cost/Share — Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.13M Shares 628,931 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.12M Shares 50,793 Share Price $258.36 Est. Cost/Share — Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $13.12M Shares 199,214 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $13.12M Shares 678,561 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.09M Shares 806,272 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $13.09M Shares 6,644,840 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $13.08M Shares 346,562 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $13.06M Shares 606,106 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION 0.0%
Value $12.99M Shares 899,633 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $12.98M Shares 187,255 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $12.97M Shares 337,218 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $12.96M Shares 844,560 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.95M Shares 310,600 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $12.95M Shares 750,444 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $12.89M Shares 123,503 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.89M Shares 386,153 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $12.88M Shares 146,861 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $12.88M Shares 2,208,693 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $12.85M Shares 1,375,324 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $12.83M Shares 3,924,810 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $12.82M Shares 332,514 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.8M Shares 324,244 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $12.79M Shares 11,467,800 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $12.76M Shares 1,779,848 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12.74M Shares 918,864 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $12.73M Shares 421,769 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $12.72M Shares 241,322 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $12.71M Shares 148,627 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $12.71M Shares 429,506 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $12.71M Shares 864,351 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.67M Shares 712,303 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12.67M Shares 399,354 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $12.67M Shares 274,647 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $12.66M Shares 187,573 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.65M Shares 260,247 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $12.62M Shares 700,213 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.61M Shares 309,599 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12.61M Shares 521,327 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $12.59M Shares 1,618,242 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $12.59M Shares 378,983 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12.58M Shares 648,210 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $12.58M Shares 507,101 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $12.57M Shares 10,226,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.57M Shares 190,658 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $12.55M Shares 259,375 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.0%
Value $12.54M Shares 9,831,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $12.49M Shares 359,208 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $12.48M Shares 1,496,728 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $12.44M Shares 901,432 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $12.4M Shares 504,309 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12.39M Shares 403,926 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $12.36M Shares 170,551 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $12.36M Shares 12,816,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $12.35M Shares 416,735 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $12.25M Shares 595,755 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $12.25M Shares 410,651 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $12.23M Shares 220,582 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
XTWY BONDBLOXX ETF TRUST 0.0%
Value $12.22M Shares 322,924 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.22M Shares 61,119 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $12.2M Shares 278,874 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $12.2M Shares 550,020 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12.2M Shares 346,647 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $12.19M Shares 8,206,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $12.16M Shares 103,977 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12.15M Shares 443,857 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $12.13M Shares 1,794,828 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $12.09M Shares 7,613,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $12.08M Shares 1,771,673 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $12.08M Shares 381,360 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $12.06M Shares 1,604,180 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $12.05M Shares 307,526 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $12.04M Shares 551,715 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $12.03M Shares 781,913 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $12.01M Shares 499,857 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.01M Shares 217,942 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $12M Shares 261,102 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $12M Shares 6,091,086 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $11.98M Shares 216,973 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.98M Shares 1,535,557 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $11.97M Shares 1,381,866 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.92M Shares 128,202 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $11.92M Shares 646,737 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $11.9M Shares 289,421 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $11.9M Shares 301,712 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.86M Shares 1,036,655 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $11.85M Shares 1,128,996 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $11.85M Shares 427,328 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $11.84M Shares 460,890 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $11.81M Shares 172,374 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $11.78M Shares 283,278 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $11.78M Shares 506,072 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $11.76M Shares 11,442,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $11.69M Shares 622,596 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $11.68M Shares 427,199 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $11.67M Shares 349,587 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $11.64M Shares 75,962 Share Price $153.22 Est. Cost/Share — Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $11.61M Shares 436,808 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.56M Shares 177,991 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.54M Shares 96,199 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $11.51M Shares 388,200 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $11.51M Shares 1,128,539 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $11.51M Shares 108,533 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $11.5M Shares 109,834 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11.47M Shares 982,927 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $11.47M Shares 269,454 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $11.46M Shares 198,579 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $11.43M Shares 334,095 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $11.4M Shares 291,578 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $11.39M Shares 1,125,822 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.39M Shares 372,799 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $11.36M Shares 223,486 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11.36M Shares 325,842 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
XEMD BONDBLOXX ETF TRUST 0.0%
Value $11.36M Shares 254,720 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $11.35M Shares 10,926,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11.34M Shares 548,689 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $11.34M Shares 131,570 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $11.34M Shares 380,952 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.33M Shares 242,494 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.33M Shares 529,609 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $11.31M Shares 214,971 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $11.28M Shares 621,350 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
GSID GOLDMAN SACHS ETF TR 0.0%
Value $11.27M Shares 162,641 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11.27M Shares 414,888 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.26M Shares 923,088 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $11.25M Shares 125,633 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $11.23M Shares 12,295,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $11.23M Shares 946,935 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $11.21M Shares 209,886 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $11.2M Shares 260,220 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11.2M Shares 152,031 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $11.2M Shares 188,256 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $11.18M Shares 3,418,272 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.17M Shares 1,242,378 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $11.15M Shares 761,403 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.1M Shares 784,826 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.08M Shares 199,831 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $11.07M Shares 799,983 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $11.07M Shares 207,257 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
GOVZ ISHARES TR 0.0%
Value $11.02M Shares 1,191,530 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.02M Shares 11,491,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $11M Shares 286,692 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $11M Shares 30,047 Share Price $366.00 Est. Cost/Share — Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $10.99M Shares 90,642 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10.99M Shares 800,177 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $10.99M Shares 464,536 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10.97M Shares 119,846 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $10.95M Shares 533,141 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $10.94M Shares 367,420 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10.93M Shares 476,800 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $10.93M Shares 862,468 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $10.92M Shares 34,858 Share Price $313.32 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $10.91M Shares 549,163 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $10.86M Shares 232,444 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $10.86M Shares 161,979 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $10.83M Shares 111,967 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.81M Shares 176,880 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $10.8M Shares 135,986 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $10.76M Shares 463,573 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $10.71M Shares 117,693 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $10.69M Shares 126,287 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $10.69M Shares 488,511 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $10.69M Shares 477,018 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $10.68M Shares 456,938 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10.67M Shares 506,862 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10.66M Shares 1,048,565 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $10.62M Shares 793,818 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.62M Shares 315,415 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $10.61M Shares 1,421,943 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.61M Shares 747,523 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10.61M Shares 728,491 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $10.58M Shares 651,953 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $10.58M Shares 651,785 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $10.56M Shares 260,652 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $10.55M Shares 142,884 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.51M Shares 129,598 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $10.49M Shares 2,306,156 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $10.48M Shares 183,619 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.48M Shares 1,507,558 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $10.47M Shares 339,917 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.46M Shares 599,915 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $10.45M Shares 227,811 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.44M Shares 447,508 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $10.41M Shares 286,093 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10.4M Shares 312,117 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $10.4M Shares 602,694 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $10.39M Shares 364,429 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.36M Shares 438,276 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $10.34M Shares 710,945 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10.34M Shares 125,315 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $10.31M Shares 433,928 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $10.3M Shares 436,090 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.29M Shares 275,058 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $10.28M Shares 775,949 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $10.26M Shares 116,345 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.25M Shares 825,101 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.24M Shares 177,552 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.23M Shares 97,527 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10.23M Shares 263,019 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $10.21M Shares 4,325,248 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $10.2M Shares 452,763 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $10.19M Shares 251,524 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.19M Shares 738,330 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $10.19M Shares 558,394 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $10.16M Shares 361,859 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $10.1M Shares 748,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.1M Shares 1,083,818 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
LVLN SPDR SERIES TRUST 0.0%
Value $10.09M Shares 400,000 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $10.09M Shares 139,638 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $10.08M Shares 517,456 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.08M Shares 893,995 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PCL PGIM ETF TR 0.0%
Value $10.07M Shares 200,000 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $10.07M Shares 701,363 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.06M Shares 45,328 Share Price $222.03 Est. Cost/Share — Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $10.06M Shares 144,502 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $10.03M Shares 130,807 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $10.01M Shares 156,645 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.998M Shares 506,216 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.996M Shares 402,596 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $9.964M Shares 329,374 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $9.962M Shares 1,099,548 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $9.941M Shares 1,886,307 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $9.933M Shares 1,943,823 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $9.925M Shares 1,487,971 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.922M Shares 221,368 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $9.916M Shares 833,959 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $9.893M Shares 536,761 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $9.888M Shares 25,418 Share Price $389.02 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $9.865M Shares 101,904 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $9.86M Shares 834,857 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.858M Shares 260,881 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.839M Shares 323,746 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $9.837M Shares 1,811,536 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $9.828M Shares 247,925 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $9.82M Shares 166,077 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.792M Shares 211,163 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $9.787M Shares 221,424 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $9.739M Shares 513,914 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9.728M Shares 1,788,241 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $9.719M Shares 3,626,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $9.714M Shares 705,963 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.686M Shares 113,591 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $9.679M Shares 626,477 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $9.676M Shares 928,613 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $9.674M Shares 264,017 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $9.673M Shares 707,908 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.672M Shares 179,442 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9.671M Shares 55,575 Share Price $174.01 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.658M Shares 208,595 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.636M Shares 629,408 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $9.629M Shares 199,241 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9.629M Shares 123,864 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $9.618M Shares 384,708 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $9.594M Shares 214,868 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $9.593M Shares 563,939 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9.543M Shares 65,640 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9.541M Shares 185,010 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $9.537M Shares 8,250,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $9.529M Shares 100,960 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.497M Shares 118,206 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $9.491M Shares 110,931 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.475M Shares 79,133 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $9.461M Shares 229,364 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
OEFA ALPS ETF TR 0.0%
Value $9.452M Shares 283,134 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.442M Shares 500,881 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.437M Shares 1,077,338 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $9.437M Shares 1,986,831 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $9.43M Shares 185,666 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9.428M Shares 174,958 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $9.415M Shares 325,109 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.406M Shares 150,112 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.395M Shares 1,611,531 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.393M Shares 490,005 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $9.279M Shares 169,051 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.275M Shares 846,223 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $9.258M Shares 6,758,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9.258M Shares 2,436,284 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $9.237M Shares 89,156 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $9.232M Shares 186,065 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $9.213M Shares 884,180 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.213M Shares 690,111 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9.211M Shares 227,209 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $9.193M Shares 164,837 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $9.18M Shares 2,105,504 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9.166M Shares 148,179 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.15M Shares 294,128 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $9.148M Shares 2,188,606 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9.147M Shares 985,655 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.146M Shares 629,426 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $9.116M Shares 46,718 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $9.111M Shares 468,908 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9.091M Shares 277,602 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $9.08M Shares 346,705 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.079M Shares 132,786 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $9.062M Shares 109,533 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $9.054M Shares 2,067,222 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.048M Shares 1,468,770 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.044M Shares 195,345 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9.004M Shares 2,632,872 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $8.98M Shares 386,424 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8.979M Shares 595,450 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.954M Shares 225,432 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $8.951M Shares 67,414 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.944M Shares 280,472 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $8.942M Shares 5,374,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $8.907M Shares 5,433,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $8.896M Shares 339,654 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.875M Shares 271,835 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
PCI PGIM ETF TR 0.0%
Value $8.871M Shares 175,000 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $8.868M Shares 379,215 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $8.838M Shares 9,908,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8.815M Shares 1,832,704 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $8.808M Shares 823,921 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.806M Shares 1,040,949 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $8.8M Shares 880,930 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $8.795M Shares 1,103,511 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.766M Shares 557,627 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $8.75M Shares 842,128 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $8.741M Shares 61,532 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
— QXO INC 0.0%
Value $8.723M Shares 158,166 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8.716M Shares 146,862 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8.716M Shares 162,975 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8.71M Shares 117,259 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $8.699M Shares 45,963 Share Price $189.26 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $8.696M Shares 10,294,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $8.682M Shares 381,200 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $8.673M Shares 873,404 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.67M Shares 735,382 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8.639M Shares 2,112,345 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $8.629M Shares 282,997 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $8.62M Shares 1,587,494 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $8.602M Shares 3,400,017 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.597M Shares 144,561 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.586M Shares 558,247 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $8.573M Shares 199,977 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $8.569M Shares 136,760 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $8.564M Shares 226,688 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
DURA VANECK ETF TRUST 0.0%
Value $8.543M Shares 252,778 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8.526M Shares 1,480,130 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.493M Shares 538,868 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.491M Shares 285,593 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $8.484M Shares 536,985 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.474M Shares 248,679 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $8.466M Shares 949,093 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $8.449M Shares 94,653 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
CAM AB ACTIVE ETFS INC 0.0%
Value $8.445M Shares 336,541 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.422M Shares 286,743 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $8.421M Shares 397,482 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.394M Shares 146,901 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $8.386M Shares 235,687 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8.359M Shares 925,694 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $8.352M Shares 179,274 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8.35M Shares 477,393 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.335M Shares 825,249 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $8.329M Shares 224,129 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $8.317M Shares 2,013,822 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $8.304M Shares 160,189 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.293M Shares 66,473 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $8.267M Shares 283,109 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.257M Shares 274,407 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $8.245M Shares 702,295 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $8.234M Shares 902,887 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8.222M Shares 502,900 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $8.218M Shares 1,451,952 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.211M Shares 53,954 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.189M Shares 168,666 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $8.178M Shares 137,707 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $8.177M Shares 364,071 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8.148M Shares 234,737 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8.125M Shares 155,020 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $8.124M Shares 85,826 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $8.114M Shares 7,393,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $8.088M Shares 251,898 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $8.06M Shares 1,605,581 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $8.021M Shares 67,289 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $8.018M Shares 425,351 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8.016M Shares 108,052 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $7.994M Shares 535,793 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7.988M Shares 118,039 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $7.969M Shares 313,481 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $7.962M Shares 534,364 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $7.951M Shares 704,256 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
SBND COLUMBIA ETF TR I 0.0%
Value $7.945M Shares 419,793 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $7.937M Shares 9,110,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $7.93M Shares 37,034 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $7.924M Shares 7,409,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.897M Shares 118,865 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $7.886M Shares 329,525 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $7.873M Shares 675,213 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.871M Shares 366,761 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $7.87M Shares 130,063 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.86M Shares 158,987 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $7.848M Shares 257,661 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.846M Shares 172,215 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.826M Shares 216,422 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $7.801M Shares 1,207,591 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7.791M Shares 1,515,682 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.758M Shares 29,427 Share Price $263.63 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $7.75M Shares 70,708 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $7.748M Shares 7,600,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $7.716M Shares 86,233 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.709M Shares 1,541,702 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.708M Shares 492,195 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.691M Shares 439,487 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $7.691M Shares 7,820,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.689M Shares 790,244 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.685M Shares 190,393 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.676M Shares 275,124 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $7.674M Shares 1,186,098 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.672M Shares 52,184 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
EMCR DBX ETF TR 0.0%
Value $7.665M Shares 207,255 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $7.662M Shares 2,678,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $7.638M Shares 659,613 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.634M Shares 425,276 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $7.627M Shares 183,077 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $7.608M Shares 385,785 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $7.602M Shares 416,100 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.594M Shares 162,648 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.587M Shares 121,657 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $7.573M Shares 182,182 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.561M Shares 659,796 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.54M Shares 125,979 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $7.538M Shares 91,214 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $7.511M Shares 149,261 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.502M Shares 194,408 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.502M Shares 682,607 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.492M Shares 258,109 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $7.438M Shares 7,490,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.437M Shares 874,961 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.427M Shares 101,574 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.42M Shares 384,676 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7.411M Shares 888,588 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7.4M Shares 385,610 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $7.393M Shares 262,519 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $7.391M Shares 210,394 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.388M Shares 235,129 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $7.386M Shares 510,404 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $7.384M Shares 151,464 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7.371M Shares 187,077 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.34M Shares 66,852 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $7.333M Shares 182,719 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $7.327M Shares 269,486 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.322M Shares 222,549 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7.318M Shares 380,725 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.301M Shares 340,834 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.301M Shares 601,360 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.29M Shares 60,651 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $7.282M Shares 381,633 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $7.281M Shares 814,451 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.278M Shares 365,891 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $7.265M Shares 436,329 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $7.257M Shares 475,873 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.249M Shares 259,620 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.246M Shares 215,217 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.246M Shares 145,449 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $7.232M Shares 1,551,956 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $7.217M Shares 74,682 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $7.212M Shares 415,944 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.207M Shares 556,561 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $7.202M Shares 106,089 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $7.199M Shares 74,450 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $7.195M Shares 461,237 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $7.189M Shares 226,841 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
XSVN BONDBLOXX ETF TRUST 0.0%
Value $7.172M Shares 149,289 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.165M Shares 116,945 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $7.159M Shares 542,373 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $7.152M Shares 389,127 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $7.152M Shares 166,627 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $7.148M Shares 545,199 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.145M Shares 287,740 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $7.139M Shares 656,780 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.119M Shares 32,763 Share Price $217.28 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $7.101M Shares 419,429 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $7.1M Shares 2,439,893 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7.092M Shares 466,608 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $7.071M Shares 428,783 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.066M Shares 35,886 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $7.066M Shares 323,087 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.028M Shares 59,328 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $7.01M Shares 707,342 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $7.004M Shares 92,834 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6.987M Shares 244,484 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $6.981M Shares 412,613 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $6.977M Shares 198,501 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $6.977M Shares 496,925 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $6.975M Shares 6,920,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $6.969M Shares 266,592 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.964M Shares 407,006 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $6.96M Shares 237,287 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.948M Shares 101,630 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $6.938M Shares 5,828,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $6.924M Shares 947,252 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $6.922M Shares 137,443 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $6.909M Shares 1,832,496 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $6.908M Shares 277,437 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.9M Shares 135,006 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $6.875M Shares 500,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVANTA INC 0.0%
Value $6.872M Shares 125,000 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $6.858M Shares 388,769 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $6.852M Shares 177,881 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $6.849M Shares 807,623 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.832M Shares 1,408,584 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.831M Shares 173,777 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $6.825M Shares 387,552 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $6.821M Shares 199,026 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $6.819M Shares 21,390 Share Price $318.78 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6.815M Shares 319,361 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $6.773M Shares 712,192 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $6.751M Shares 642,343 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $6.751M Shares 83,386 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.738M Shares 284,711 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $6.733M Shares 61,074 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.705M Shares 65,302 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $6.699M Shares 438,721 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.694M Shares 237,308 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.683M Shares 405,782 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.68M Shares 342,579 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6.655M Shares 318,556 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $6.644M Shares 177,126 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $6.638M Shares 682,184 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $6.637M Shares 8,155,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $6.634M Shares 262,853 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $6.626M Shares 126,387 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $6.622M Shares 382,313 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.613M Shares 102,015 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $6.57M Shares 509,723 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.569M Shares 91,502 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6.56M Shares 281,288 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.551M Shares 6,839,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $6.548M Shares 2,307,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $6.544M Shares 206,164 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6.538M Shares 160,086 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.538M Shares 177,409 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $6.533M Shares 651,303 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.525M Shares 628,628 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $6.52M Shares 275,581 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
XYLG GLOBAL X FDS 0.0%
Value $6.518M Shares 237,035 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $6.503M Shares 1,410,643 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $6.499M Shares 273,882 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.499M Shares 459,619 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.486M Shares 272,876 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
YSG YATSEN HLDG LTD 0.0%
Value $6.485M Shares 1,667,102 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $6.482M Shares 777,166 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $6.478M Shares 533,206 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.477M Shares 188,567 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $6.47M Shares 132,710 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.468M Shares 276,278 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6.459M Shares 579,842 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $6.457M Shares 751,632 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $6.436M Shares 238,113 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $6.412M Shares 696,916 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $6.4M Shares 453,930 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.387M Shares 311,703 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.358M Shares 38,972 Share Price $163.15 Est. Cost/Share — Unrealized @ Report Date —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $6.343M Shares 520,384 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6.34M Shares 1,152,680 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6.34M Shares 130,767 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $6.33M Shares 303,435 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $6.328M Shares 98,664 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
TRND PACER FDS TR 0.0%
Value $6.323M Shares 187,890 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $6.307M Shares 569,213 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.295M Shares 389,813 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6.293M Shares 645,414 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $6.292M Shares 149,808 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.283M Shares 748,849 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $6.282M Shares 380,516 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.273M Shares 687,107 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.269M Shares 659,204 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.263M Shares 191,296 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $6.252M Shares 89,937 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.251M Shares 287,529 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.244M Shares 832,591 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $6.234M Shares 567,721 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.226M Shares 166,121 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $6.226M Shares 47,140 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $6.221M Shares 11,242 Share Price $553.36 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.197M Shares 277,519 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $6.192M Shares 196,851 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $6.191M Shares 60,011 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $6.169M Shares 417,932 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.163M Shares 57,192 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $6.155M Shares 275,650 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $6.147M Shares 1,191,264 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.135M Shares 227,228 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.129M Shares 264,748 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $6.121M Shares 101,363 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $6.12M Shares 324,825 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $6.092M Shares 438,588 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $6.09M Shares 595,327 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $6.086M Shares 277,497 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $6.068M Shares 396,600 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $6.067M Shares 291,250 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $6.049M Shares 535,352 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $6.049M Shares 82,551 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.046M Shares 257,275 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $6.035M Shares 535,961 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $6.029M Shares 164,370 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.026M Shares 808,832 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BOFA FIN LLC 0.0%
Value $6.025M Shares 5,550,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $6.011M Shares 238,146 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.997M Shares 64,766 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $5.996M Shares 1,611,850 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $5.986M Shares 366,119 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $5.982M Shares 343,620 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.973M Shares 238,914 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $5.962M Shares 103,549 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $5.959M Shares 82,751 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.959M Shares 110,850 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $5.958M Shares 410,306 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.954M Shares 109,772 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $5.951M Shares 60,774 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5.95M Shares 299,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $5.944M Shares 123,453 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $5.942M Shares 430,240 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $5.941M Shares 504,344 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $5.938M Shares 165,396 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.933M Shares 305,533 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $5.924M Shares 985,666 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
IBMS ISHARES TR 0.0%
Value $5.913M Shares 226,894 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $5.911M Shares 1,906,669 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5.897M Shares 457,837 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $5.881M Shares 209,575 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $5.874M Shares 85,054 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $5.866M Shares 562,435 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.864M Shares 367,636 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $5.858M Shares 152,039 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $5.855M Shares 1,640,005 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $5.848M Shares 2,059,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.848M Shares 1,244,181 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS INC 0.0%
Value $5.847M Shares 6,191,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.845M Shares 255,965 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $5.842M Shares 178,118 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $5.84M Shares 311,988 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $5.83M Shares 1,199,581 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.828M Shares 68,321 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.826M Shares 528,667 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $5.81M Shares 256,836 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.805M Shares 905,650 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.803M Shares 619,275 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $5.8M Shares 50,612 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $5.789M Shares 163,437 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $5.783M Shares 42,475 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.782M Shares 345,217 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $5.777M Shares 457,051 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5.776M Shares 284,957 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $5.769M Shares 258,074 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $5.733M Shares 162,932 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.691M Shares 156,494 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.685M Shares 451,158 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.67M Shares 2,314,222 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $5.67M Shares 118,861 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $5.669M Shares 115,719 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $5.666M Shares 6,313,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.657M Shares 362,868 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $5.65M Shares 59,847 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5.65M Shares 335,682 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.646M Shares 113,594 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.636M Shares 717,914 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.631M Shares 183,849 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.631M Shares 99,378 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.616M Shares 482,084 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.613M Shares 930,908 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $5.607M Shares 158,710 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $5.59M Shares 35,088 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.589M Shares 307,956 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
QTOP ISHARES TR 0.0%
Value $5.588M Shares 174,847 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $5.584M Shares 382,742 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.581M Shares 143,286 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.573M Shares 173,334 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $5.567M Shares 326,871 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $5.566M Shares 249,368 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $5.557M Shares 69,746 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $5.552M Shares 4,184,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $5.541M Shares 55,351 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $5.541M Shares 125,679 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.529M Shares 123,994 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.525M Shares 124,232 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $5.513M Shares 228,838 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $5.512M Shares 93,756 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $5.509M Shares 785,939 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.505M Shares 43,079 Share Price $127.80 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $5.499M Shares 196,689 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $5.489M Shares 335,739 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $5.485M Shares 4,381 Share Price $1252.00 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $5.46M Shares 69,119 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $5.46M Shares 2,799,769 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.459M Shares 142,769 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $5.452M Shares 541,437 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $5.427M Shares 572,447 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.425M Shares 284,024 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5.406M Shares 1,001,089 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $5.402M Shares 90,435 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.401M Shares 191,471 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5.399M Shares 442,159 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.395M Shares 39,777 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $5.391M Shares 327,145 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $5.391M Shares 186,469 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.375M Shares 240,405 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $5.351M Shares 412,886 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.343M Shares 72,490 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $5.341M Shares 32,041 Share Price $166.70 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5.336M Shares 204,278 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.332M Shares 867,071 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $5.332M Shares 158,319 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $5.327M Shares 67,552 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $5.313M Shares 725,756 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.298M Shares 752,552 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $5.294M Shares 5,316,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $5.284M Shares 70,225 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.283M Shares 807,793 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.28M Shares 262,932 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $5.276M Shares 194,974 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $5.266M Shares 513,283 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $5.257M Shares 298,029 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $5.244M Shares 97,158 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $5.239M Shares 581,470 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $5.225M Shares 82,316 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.211M Shares 66,450 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.21M Shares 220,295 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $5.194M Shares 12,826 Share Price $404.95 Est. Cost/Share — Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.0%
Value $5.192M Shares 98,362 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5.191M Shares 436,243 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.19M Shares 141,698 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $5.183M Shares 123,849 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.18M Shares 85,366 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $5.172M Shares 4,434,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.171M Shares 1,202,526 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
MATE MAN ETF SER TR 0.0%
Value $5.169M Shares 200,000 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $5.169M Shares 180,978 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5.155M Shares 423,554 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.152M Shares 224,566 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $5.146M Shares 277,547 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $5.127M Shares 26,806 Share Price $191.25 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5.116M Shares 453,988 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5.115M Shares 189,640 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5.112M Shares 206,360 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5.11M Shares 324,845 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $5.092M Shares 237,701 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $5.083M Shares 166,695 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.082M Shares 29,111 Share Price $174.57 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $5.081M Shares 208,735 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $5.079M Shares 425,029 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.071M Shares 61,731 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.069M Shares 122,075 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $5.062M Shares 290,915 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $5.047M Shares 98,816 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $5.046M Shares 1,087,470 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $5.042M Shares 52,331 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.037M Shares 167,748 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5.037M Shares 705,512 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $5.03M Shares 209,056 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
PRIV SSGA ACTIVE TR 0.0%
Value $5.03M Shares 197,913 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5.028M Shares 99,539 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
RCLO ADVISOR MANAGED PORTFOLIOS 0.0%
Value $5.023M Shares 200,000 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.009M Shares 116,952 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $5.008M Shares 107,383 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.007M Shares 602,576 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $5.003M Shares 24,927 Share Price $200.69 Est. Cost/Share — Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.996M Shares 73,834 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.995M Shares 89,886 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $4.992M Shares 140,087 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $4.99M Shares 250,989 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.981M Shares 267,778 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
LQDB ISHARES TR 0.0%
Value $4.963M Shares 56,974 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.96M Shares 110,847 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $4.952M Shares 133,093 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.95M Shares 726,847 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.947M Shares 224,623 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $4.941M Shares 443,550 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $4.928M Shares 475,197 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.924M Shares 153,875 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.924M Shares 990,699 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.916M Shares 533,164 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.906M Shares 5,191,915 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $4.901M Shares 1,222,117 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $4.894M Shares 245,985 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.892M Shares 30,225 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $4.89M Shares 279,419 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.885M Shares 100,397 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $4.882M Shares 256,953 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.88M Shares 244,105 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $4.865M Shares 205,470 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.863M Shares 215,053 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $4.855M Shares 476,910 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
FTMH PUTNAM ETF TRUST 0.0%
Value $4.851M Shares 419,266 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $4.837M Shares 526,915 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.833M Shares 286,638 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.83M Shares 113,456 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.828M Shares 1,186,251 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.824M Shares 78,651 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
XTRE BONDBLOXX ETF TRUST 0.0%
Value $4.818M Shares 96,828 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4.811M Shares 130,563 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.806M Shares 150,059 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $4.806M Shares 323,190 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.806M Shares 210,496 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.795M Shares 250,765 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $4.789M Shares 141,523 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.783M Shares 184,807 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.765M Shares 165,568 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.764M Shares 376,006 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.749M Shares 432,077 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $4.745M Shares 1,174,492 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $4.745M Shares 470,724 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $4.744M Shares 466,007 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $4.742M Shares 95,889 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $4.74M Shares 514,106 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.738M Shares 202,297 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.722M Shares 93,329 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $4.72M Shares 530,307 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $4.717M Shares 2,382,503 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.714M Shares 100,306 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.712M Shares 330,458 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $4.711M Shares 556,832 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $4.711M Shares 98,080 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $4.709M Shares 101,813 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $4.699M Shares 69,283 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.696M Shares 90,716 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $4.687M Shares 76,305 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $4.673M Shares 95,359 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $4.642M Shares 436,647 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $4.613M Shares 202,944 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $4.612M Shares 72,000 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.611M Shares 1,646,875 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LSGR NATIXIS ETF TRUST II 0.0%
Value $4.597M Shares 102,695 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $4.589M Shares 520,912 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $4.588M Shares 143,695 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $4.584M Shares 1,298,584 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $4.583M Shares 66,264 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $4.572M Shares 156,490 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4.571M Shares 95,743 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.57M Shares 142,183 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.564M Shares 253,392 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $4.56M Shares 2,387,586 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4.55M Shares 608,351 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $4.549M Shares 3,784,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.545M Shares 99,980 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $4.541M Shares 840,925 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $4.54M Shares 100,504 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.536M Shares 221,591 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $4.535M Shares 351,571 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.532M Shares 3,119,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $4.522M Shares 160,290 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $4.49M Shares 145,107 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $4.478M Shares 54,378 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $4.447M Shares 152,601 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $4.441M Shares 143,531 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $4.438M Shares 129,286 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.434M Shares 342,953 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $4.432M Shares 54,069 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $4.419M Shares 74,599 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $4.416M Shares 196,419 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $4.412M Shares 1,652,539 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.404M Shares 92,608 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.4M Shares 151,257 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $4.396M Shares 164,760 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.384M Shares 221,299 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $4.367M Shares 189,248 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4.367M Shares 177,293 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.359M Shares 332,237 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $4.354M Shares 202,717 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.35M Shares 45,457 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.335M Shares 137,215 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $4.333M Shares 227,077 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.329M Shares 300,609 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $4.324M Shares 856,161 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $4.322M Shares 354,542 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $4.311M Shares 423,066 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $4.305M Shares 66,212 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $4.302M Shares 296,720 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.302M Shares 344,421 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $4.301M Shares 41,493 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.297M Shares 258,996 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $4.294M Shares 191,962 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.293M Shares 99,074 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.291M Shares 54,664 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.286M Shares 124,651 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.278M Shares 145,067 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $4.276M Shares 256,990 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $4.265M Shares 615,465 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.253M Shares 373,747 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.237M Shares 268,315 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.236M Shares 478,062 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $4.235M Shares 308,204 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.232M Shares 294,124 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $4.231M Shares 426,545 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.231M Shares 103,238 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $4.226M Shares 2,296,537 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.221M Shares 139,272 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $4.217M Shares 287,085 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $4.21M Shares 49,980 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $4.182M Shares 1,527,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $4.163M Shares 98,280 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $4.155M Shares 712,648 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.153M Shares 38,217 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.152M Shares 4,626,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.151M Shares 507,510 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.148M Shares 994,742 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $4.132M Shares 84,119 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $4.12M Shares 271,972 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.112M Shares 113,331 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $4.11M Shares 72,064 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $4.11M Shares 597,331 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.098M Shares 218,888 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $4.085M Shares 362,447 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.081M Shares 427,360 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.076M Shares 33,501 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $4.076M Shares 451,410 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.075M Shares 50,756 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.072M Shares 235,110 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4.069M Shares 77,760 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.063M Shares 42,715 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $4.056M Shares 110,257 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4.056M Shares 91,046 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.055M Shares 367,318 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4.05M Shares 119,469 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $4.039M Shares 1,106,617 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.024M Shares 154,016 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $4.022M Shares 3,583,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $4.017M Shares 152,902 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $4.017M Shares 184,454 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $4.011M Shares 418,251 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.006M Shares 415,573 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.006M Shares 277,793 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.004M Shares 316,775 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.991M Shares 112,689 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.99M Shares 76,735 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $3.986M Shares 191,016 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.986M Shares 312,363 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.979M Shares 85,134 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $3.978M Shares 172,277 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.973M Shares 2,172,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.967M Shares 33,362 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $3.965M Shares 136,422 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.963M Shares 1,981,673 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.963M Shares 261,386 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $3.934M Shares 142,778 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $3.923M Shares 54,606 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.919M Shares 641,421 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.917M Shares 105,865 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $3.916M Shares 139,619 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $3.914M Shares 151,045 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.902M Shares 1,960,766 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.896M Shares 121,575 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3.893M Shares 51,506 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $3.891M Shares 183,811 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.891M Shares 90,564 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $3.889M Shares 82,260 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.889M Shares 71,558 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.878M Shares 528,403 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $3.866M Shares 205,420 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.861M Shares 182,681 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.848M Shares 59,414 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.847M Shares 7,894 Share Price $487.32 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.823M Shares 107,306 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $3.823M Shares 650,202 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.809M Shares 239,687 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $3.802M Shares 92,966 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.796M Shares 40,352 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $3.792M Shares 1,024,795 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.79M Shares 189,115 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3.775M Shares 210,650 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.775M Shares 2,984,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.774M Shares 120,128 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $3.771M Shares 58,328 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.764M Shares 154,894 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.762M Shares 190,310 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.761M Shares 216,371 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.756M Shares 77,544 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.756M Shares 138,639 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.745M Shares 131,215 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $3.741M Shares 148,638 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.733M Shares 876,305 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.727M Shares 31,616 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $3.702M Shares 33,988 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $3.698M Shares 165,721 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.692M Shares 989,763 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $3.691M Shares 598,199 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $3.689M Shares 3,896,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.667M Shares 1,255,881 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.666M Shares 262,219 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.661M Shares 126,912 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.657M Shares 151,047 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.657M Shares 36,800 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $3.657M Shares 311,461 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $3.656M Shares 311,439 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $3.648M Shares 339,030 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $3.647M Shares 314,703 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.647M Shares 210,807 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.645M Shares 45,446 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.634M Shares 2,257,411 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $3.633M Shares 92,232 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3.627M Shares 284,225 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.625M Shares 191,469 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $3.624M Shares 69,198 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $3.622M Shares 2,346,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $3.616M Shares 52,752 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
GTPE GOLDMAN SACHS ETF TR 0.0%
Value $3.609M Shares 70,000 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $3.608M Shares 47,623 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.608M Shares 45,704 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.601M Shares 2,431,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $3.597M Shares 398,827 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.595M Shares 154,775 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.592M Shares 52,711 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $3.592M Shares 49,971 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.588M Shares 118,065 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.586M Shares 99,034 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3.584M Shares 346,307 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $3.581M Shares 26,891 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.572M Shares 168,735 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $3.57M Shares 188,495 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $3.566M Shares 67,831 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3.561M Shares 2,698,010 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $3.559M Shares 118,332 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.558M Shares 122,073 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $3.553M Shares 41,221 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $3.536M Shares 233,565 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $3.535M Shares 736,524 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.53M Shares 92,882 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $3.527M Shares 950,544 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.512M Shares 145,440 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.508M Shares 333,491 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $3.507M Shares 1,004,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.506M Shares 223,571 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $3.505M Shares 117,377 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.5M Shares 75,397 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.497M Shares 169,434 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $3.493M Shares 3,851,220 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.48M Shares 55,683 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.469M Shares 1,854,814 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $3.467M Shares 4,167,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $3.461M Shares 88,943 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $3.448M Shares 154,217 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.443M Shares 140,362 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.442M Shares 72,952 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $3.435M Shares 47,366 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.433M Shares 128,174 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $3.431M Shares 35,683 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $3.421M Shares 232,740 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $3.417M Shares 172,908 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.413M Shares 135,929 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $3.411M Shares 157,938 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $3.404M Shares 86,217 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $3.4M Shares 96,624 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.398M Shares 154,452 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
XTWO BONDBLOXX ETF TRUST 0.0%
Value $3.378M Shares 68,281 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3.366M Shares 379,003 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $3.359M Shares 1,005,742 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $3.354M Shares 1,428,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $3.353M Shares 73,981 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $3.342M Shares 3,429,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.339M Shares 131,465 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.324M Shares 98,333 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.32M Shares 427,823 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $3.312M Shares 37,539 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.304M Shares 384,166 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $3.296M Shares 367,476 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.294M Shares 82,700 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.285M Shares 61,784 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.274M Shares 483,668 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $3.271M Shares 65,545 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.261M Shares 230,277 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.255M Shares 43,465 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.248M Shares 3,419,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GNOM GLOBAL X FDS 0.0%
Value $3.246M Shares 71,401 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.231M Shares 326,676 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $3.228M Shares 84,560 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.222M Shares 411,530 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.218M Shares 1,044,878 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.217M Shares 56,415 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $3.205M Shares 3,213,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.199M Shares 45,060 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $3.195M Shares 34,957 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $3.18M Shares 379,875 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.169M Shares 30,272 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $3.167M Shares 198,204 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.165M Shares 150,573 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $3.163M Shares 83,399 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.162M Shares 75,126 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.162M Shares 168,634 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $3.157M Shares 432,402 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.151M Shares 325,493 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $3.146M Shares 292,614 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.145M Shares 164,590 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $3.143M Shares 141,265 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $3.141M Shares 62,290 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $3.136M Shares 33,300 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $3.134M Shares 61,205 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.128M Shares 140,500 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.124M Shares 143,124 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.109M Shares 182,855 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.104M Shares 158,058 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $3.099M Shares 36,456 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $3.098M Shares 60,486 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3.096M Shares 681,858 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $3.092M Shares 176,061 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $3.091M Shares 272,095 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.088M Shares 179,001 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.075M Shares 126,901 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3.074M Shares 62,502 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $3.073M Shares 2,929,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $3.069M Shares 227,518 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.067M Shares 53,123 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $3.066M Shares 416,613 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.061M Shares 867,271 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $3.059M Shares 14,901 Share Price $205.26 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.053M Shares 256,968 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $3.042M Shares 69,052 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.038M Shares 315,136 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3.037M Shares 76,979 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3.036M Shares 107,849 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.034M Shares 166,423 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.028M Shares 642,993 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.028M Shares 259,938 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $3.024M Shares 115,515 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $3.023M Shares 161,253 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.018M Shares 30,049 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3.013M Shares 103,358 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3.013M Shares 128,630 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.007M Shares 250,584 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $2.999M Shares 69,931 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $2.994M Shares 120,126 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $2.993M Shares 296,651 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.991M Shares 190,867 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $2.985M Shares 3,000,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.983M Shares 801,972 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.975M Shares 128,955 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $2.968M Shares 54,632 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $2.965M Shares 107,763 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.962M Shares 484,775 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.959M Shares 101,141 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $2.959M Shares 55,605 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.959M Shares 1,837,720 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2.958M Shares 93,413 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.954M Shares 43,091 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $2.949M Shares 30,311 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.948M Shares 62,242 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.947M Shares 56,202 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.946M Shares 123,848 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.932M Shares 113,398 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.927M Shares 165,473 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $2.923M Shares 294,994 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2.916M Shares 76,742 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.911M Shares 83,658 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.901M Shares 552,513 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.894M Shares 83,582 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.888M Shares 201,002 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $2.885M Shares 256,188 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $2.881M Shares 129,675 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.874M Shares 75,600 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $2.871M Shares 1,221,797 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.869M Shares 54,389 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.864M Shares 409,177 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.861M Shares 316,856 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.856M Shares 84,649 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $2.856M Shares 323,411 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $2.854M Shares 59,672 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
IBGA ISHARES TR 0.0%
Value $2.841M Shares 114,991 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.838M Shares 326,631 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.832M Shares 22,963 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.827M Shares 52,070 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.825M Shares 53,213 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2.82M Shares 113,160 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $2.811M Shares 26,304 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.808M Shares 15,993 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.803M Shares 200,371 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.794M Shares 192,988 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.793M Shares 689,749 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.792M Shares 58,375 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $2.791M Shares 80,703 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.783M Shares 314,471 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.78M Shares 343,216 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.775M Shares 29,388 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.775M Shares 120,646 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.767M Shares 70,846 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.763M Shares 277,429 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.763M Shares 81,412 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.0%
Value $2.759M Shares 59,940 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $2.759M Shares 928,810 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.756M Shares 43,004 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.754M Shares 369,120 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.752M Shares 254,812 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $2.75M Shares 417,254 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.749M Shares 101,515 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.748M Shares 137,350 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $2.738M Shares 51,875 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.737M Shares 290,603 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.737M Shares 2,893,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $2.728M Shares 24,789 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.724M Shares 525,810 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.72M Shares 612 Share Price $4444.82 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.72M Shares 489,197 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $2.715M Shares 2,505,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $2.705M Shares 23,823 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $2.701M Shares 55,607 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.697M Shares 45,603 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $2.691M Shares 106,828 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.69M Shares 254,986 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $2.687M Shares 64,785 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.679M Shares 1,149,880 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
YEAR AB ACTIVE ETFS INC 0.0%
Value $2.678M Shares 53,045 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $2.678M Shares 123,166 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.677M Shares 185,485 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $2.675M Shares 507,625 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $2.674M Shares 3,067,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $2.671M Shares 64,061 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.67M Shares 165,639 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.662M Shares 89,847 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $2.656M Shares 110,845 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $2.653M Shares 107,697 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $2.653M Shares 36,286 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.65M Shares 98,040 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2.649M Shares 355,506 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $2.647M Shares 83,123 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.643M Shares 495,904 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $2.642M Shares 252,624 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $2.639M Shares 81,647 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $2.637M Shares 252,614 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $2.632M Shares 170,439 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $2.623M Shares 1,192,236 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.615M Shares 983,061 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.615M Shares 231,177 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.613M Shares 186,238 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PAC PPTYS INC 0.0%
Value $2.608M Shares 240,809 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.601M Shares 25,018 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.597M Shares 105,819 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2.596M Shares 81,896 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.595M Shares 268,403 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.592M Shares 380,658 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $2.586M Shares 2,910,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $2.586M Shares 62,025 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $2.586M Shares 98,348 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.581M Shares 44,566 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.578M Shares 696,790 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.578M Shares 78,949 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $2.575M Shares 131,990 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.574M Shares 330,901 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.573M Shares 119,599 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $2.571M Shares 460,679 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.566M Shares 224,886 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $2.562M Shares 96,741 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $2.558M Shares 54,123 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.554M Shares 423,596 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.551M Shares 402,950 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $2.55M Shares 2,556,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $2.55M Shares 976,993 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.549M Shares 223,035 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.54M Shares 181,323 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.538M Shares 59,350 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MULT FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.532M Shares 100,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $2.528M Shares 86,738 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.527M Shares 37,276 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.524M Shares 293,162 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $2.523M Shares 2,691,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.522M Shares 46,692 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $2.521M Shares 36,771 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
PBOT 2023 ETF SERIES TRUST 0.0%
Value $2.52M Shares 100,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $2.517M Shares 38,048 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.503M Shares 2,512,200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $2.5M Shares 2,475,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.499M Shares 154,193 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $2.496M Shares 188,683 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $2.495M Shares 87,384 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.479M Shares 548,367 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.478M Shares 81,635 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.476M Shares 234,258 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $2.474M Shares 88,365 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.467M Shares 220,062 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $2.465M Shares 269,982 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.462M Shares 56,839 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.455M Shares 331,372 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.453M Shares 536,838 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.45M Shares 255,235 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $2.449M Shares 324,825 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $2.446M Shares 316,862 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.441M Shares 297,001 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.441M Shares 22,508 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.431M Shares 175,023 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.429M Shares 1,179,020 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
NEXM NEXMETALS MINING CORP. 0.0%
Value $2.428M Shares 621,037 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.428M Shares 320,727 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $2.427M Shares 306,029 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.417M Shares 91,059 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $2.417M Shares 79,497 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.416M Shares 231,018 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.416M Shares 93,223 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $2.411M Shares 24,456 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $2.407M Shares 314,259 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.407M Shares 64,421 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $2.397M Shares 2,403,400 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.384M Shares 70,419 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $2.381M Shares 127,335 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2.381M Shares 358,046 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.38M Shares 83,512 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $2.38M Shares 38,641 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.374M Shares 78,860 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.366M Shares 299,926 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.366M Shares 67,315 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.366M Shares 120,936 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.365M Shares 103,567 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.363M Shares 52,749 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $2.361M Shares 2,195,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.36M Shares 99,150 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.359M Shares 62,673 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $2.358M Shares 160,058 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2.357M Shares 89,524 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.357M Shares 197,714 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $2.355M Shares 280,684 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $2.348M Shares 55,051 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.347M Shares 65,578 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $2.345M Shares 86,384 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.341M Shares 130,932 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
EMTL SSGA ACTIVE TR 0.0%
Value $2.338M Shares 53,977 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2.338M Shares 2,378,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.331M Shares 146,425 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.331M Shares 40,780 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.33M Shares 22,293 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2.328M Shares 27,723 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.327M Shares 100,765 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $2.325M Shares 370,741 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.319M Shares 131,109 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.315M Shares 118,290 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
FTNY PUTNAM ETF TRUST 0.0%
Value $2.314M Shares 294,922 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $2.308M Shares 42,813 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $2.301M Shares 139,482 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.298M Shares 175,984 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $2.286M Shares 351,141 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.281M Shares 701,714 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.279M Shares 79,873 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.278M Shares 107,517 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.278M Shares 17,897 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.277M Shares 112,834 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.276M Shares 349,562 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.273M Shares 16,583 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.269M Shares 416,349 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.256M Shares 29,591 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $2.255M Shares 140,700 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.254M Shares 76,275 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $2.249M Shares 648,012 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2.248M Shares 191,950 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $2.247M Shares 24,591 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.244M Shares 560,950 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.24M Shares 40,907 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $2.237M Shares 101,214 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.234M Shares 36,978 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $2.233M Shares 43,805 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.232M Shares 132,986 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.231M Shares 76,162 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.23M Shares 355,591 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.229M Shares 23,436 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.228M Shares 30,820 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.213M Shares 307,329 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $2.208M Shares 154,304 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.207M Shares 37,088 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
PCFI FUNDVANTAGE TR 0.0%
Value $2.204M Shares 93,285 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.203M Shares 31,678 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.202M Shares 220,180 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $2.194M Shares 160,283 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $2.192M Shares 46,398 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $2.192M Shares 101,294 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.189M Shares 59,251 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $2.187M Shares 926,708 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.182M Shares 160,671 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.174M Shares 78,073 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.172M Shares 63,775 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $2.169M Shares 14,140 Share Price $153.41 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $2.169M Shares 144,687 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $2.169M Shares 23,736 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $2.166M Shares 206,478 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GBND GOLDMAN SACHS ETF TR 0.0%
Value $2.157M Shares 42,444 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $2.156M Shares 25,402 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
MID AMERICAN CENTY ETF TR 0.0%
Value $2.151M Shares 33,017 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $2.151M Shares 77,736 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $2.145M Shares 43,523 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $2.145M Shares 416,535 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $2.144M Shares 2,239,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.142M Shares 522,357 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $2.141M Shares 2,615,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.139M Shares 63,594 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.134M Shares 83,537 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.129M Shares 752,430 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.128M Shares 2,595,427 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.124M Shares 410,028 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2.117M Shares 146,935 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.117M Shares 2,160,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2.115M Shares 550,665 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $2.114M Shares 209,092 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $2.106M Shares 1,955,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PQNT 2023 ETF SERIES TRUST 0.0%
Value $2.104M Shares 100,000 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.102M Shares 342,890 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $2.1M Shares 187,543 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $2.099M Shares 2,175,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $2.093M Shares 215,330 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $2.073M Shares 174,318 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.071M Shares 35,862 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $2.07M Shares 75,944 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $2.07M Shares 110,474 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.07M Shares 68,803 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $2.07M Shares 200,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.067M Shares 29,279 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.063M Shares 66,866 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MUND NORTHERN FDS 0.0%
Value $2.062M Shares 20,000 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.059M Shares 158,384 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $2.056M Shares 40,104 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
MUNC NORTHERN FDS 0.0%
Value $2.055M Shares 20,000 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.055M Shares 99,712 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $2.054M Shares 130,332 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.054M Shares 52,425 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— MFS INVT GRADE MUN TR 0.0%
Value $2.052M Shares 258,068 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.049M Shares 109,145 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.047M Shares 49,535 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.046M Shares 54,747 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.046M Shares 222,126 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.042M Shares 65,522 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $2.04M Shares 140,333 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $2.04M Shares 25,329 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.04M Shares 145,308 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.04M Shares 62,899 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $2.039M Shares 52,860 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2.038M Shares 30,551 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.038M Shares 100,114 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.038M Shares 162,352 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.037M Shares 18,049 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 579,507 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.033M Shares 39,907 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.026M Shares 215,515 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.02M Shares 109,719 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.018M Shares 992,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.018M Shares 80,864 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.015M Shares 320,881 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
DAX GLOBAL X FDS 0.0%
Value $2.012M Shares 44,106 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $2.007M Shares 81,720 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $2.006M Shares 177,094 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.003M Shares 245,142 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $2.001M Shares 259,478 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $2M Shares 316,473 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2M Shares 640,943 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.997M Shares 2,147,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.992M Shares 109,675 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.987M Shares 106,177 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $1.979M Shares 267,489 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.979M Shares 83,089 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.978M Shares 93,098 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.978M Shares 62,113 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.978M Shares 196,784 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1.976M Shares 58,330 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.972M Shares 114,808 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.968M Shares 60,484 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $1.967M Shares 60,027 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.966M Shares 67,802 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $1.965M Shares 414,462 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.962M Shares 38,926 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.958M Shares 102,377 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.957M Shares 202,804 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $1.955M Shares 221,929 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $1.954M Shares 24,850 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.942M Shares 344,294 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $1.937M Shares 1,791,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.927M Shares 36,290 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.925M Shares 82,584 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.924M Shares 822,270 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.92M Shares 129,630 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.919M Shares 49,549 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $1.917M Shares 1,784,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1.914M Shares 161,268 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 253,321 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $1.912M Shares 171,819 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $1.91M Shares 49,972 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.909M Shares 75,372 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $1.908M Shares 12,300 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.903M Shares 6,702 Share Price $283.96 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.902M Shares 65,749 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.897M Shares 43,737 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $1.895M Shares 19,429 Share Price $97.51 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.89M Shares 29,423 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.881M Shares 51,374 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1.877M Shares 138,527 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $1.869M Shares 35,554 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.866M Shares 524,189 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.865M Shares 101,825 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.865M Shares 206,575 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $1.863M Shares 66,904 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.862M Shares 88,642 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.861M Shares 738,616 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.858M Shares 20,070 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.857M Shares 63,562 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $1.855M Shares 224,288 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $1.853M Shares 1,996,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.853M Shares 59,457 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.848M Shares 31,459 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 1,367,254 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.843M Shares 84,246 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.835M Shares 114,688 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.833M Shares 23,521 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $1.832M Shares 27,775 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.83M Shares 154,309 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $1.83M Shares 34,331 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.828M Shares 20,327 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $1.828M Shares 196,114 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.826M Shares 65,321 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1.822M Shares 55,909 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.821M Shares 236,495 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.817M Shares 38,359 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.816M Shares 14,974 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.816M Shares 146,944 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.813M Shares 294,282 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.811M Shares 701,814 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.809M Shares 31,025 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.808M Shares 211,413 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.802M Shares 74,603 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1.8M Shares 493,132 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
IBHJ ISHARES TR 0.0%
Value $1.8M Shares 67,637 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.798M Shares 235,076 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.797M Shares 367,411 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.797M Shares 90,641 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.796M Shares 22,912 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.795M Shares 33,145 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.792M Shares 43,567 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $1.788M Shares 23,788 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1.786M Shares 106,440 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $1.786M Shares 175,432 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $1.785M Shares 25,577 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $1.784M Shares 101,728 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.783M Shares 138,877 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.776M Shares 248,086 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.772M Shares 36,060 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 104,796 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $1.766M Shares 120,580 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.765M Shares 21,192 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.758M Shares 132,189 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.757M Shares 1,849,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $1.757M Shares 29,844 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $1.755M Shares 46,335 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.753M Shares 127,229 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
FEOE RBB FUND TRUST 0.0%
Value $1.75M Shares 36,196 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $1.75M Shares 39,296 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $1.748M Shares 1,815,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $1.747M Shares 128,992 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $1.744M Shares 220,699 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $1.742M Shares 39,676 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.74M Shares 10,259 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.737M Shares 32,310 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.736M Shares 40,347 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.735M Shares 392,511 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $1.733M Shares 2,211,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $1.728M Shares 204,988 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $1.726M Shares 170,261 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.726M Shares 30,542 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.723M Shares 16,884 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.722M Shares 40,721 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $1.718M Shares 31,084 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1.715M Shares 1,039,097 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $1.714M Shares 36,948 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.712M Shares 47,160 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.0%
Value $1.712M Shares 494,698 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.705M Shares 52,879 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.704M Shares 105,242 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.7M Shares 15,235 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.699M Shares 54,708 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $1.696M Shares 39,662 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.691M Shares 95,617 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA MNG CORP 0.0%
Value $1.69M Shares 1,000,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $1.688M Shares 146,241 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.687M Shares 49,281 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $1.68M Shares 144,104 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.679M Shares 1,460,042 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $1.678M Shares 106,307 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $1.676M Shares 54,231 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.672M Shares 43,425 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.666M Shares 30,842 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $1.661M Shares 33,804 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.66M Shares 155,159 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.657M Shares 208,454 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1.651M Shares 171,134 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $1.65M Shares 1,088,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.649M Shares 49,188 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.649M Shares 96,425 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $1.646M Shares 437,756 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1.646M Shares 62,283 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $1.644M Shares 620,298 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1.644M Shares 254,824 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.644M Shares 821,780 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $1.641M Shares 17,968 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
LRGC AB ACTIVE ETFS INC 0.0%
Value $1.64M Shares 21,091 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.638M Shares 30,899 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.637M Shares 43,519 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $1.637M Shares 181,246 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $1.636M Shares 25,715 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1.636M Shares 405,951 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.631M Shares 113,498 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1.63M Shares 83,826 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EDOG ALPS ETF TR 0.0%
Value $1.622M Shares 67,255 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.617M Shares 28,504 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.616M Shares 61,895 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.614M Shares 86,600 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.614M Shares 141,045 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.611M Shares 83,620 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.608M Shares 727,799 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.605M Shares 94,140 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $1.605M Shares 176,527 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.604M Shares 6,427 Share Price $249.64 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.602M Shares 834,372 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.601M Shares 61,175 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.6M Shares 119,939 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.598M Shares 31,365 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $1.597M Shares 362,047 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.596M Shares 120,975 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.596M Shares 97,172 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.594M Shares 94,990 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.592M Shares 160,288 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.589M Shares 35,138 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.586M Shares 15,261 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.584M Shares 11,911 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.582M Shares 7,665 Share Price $206.43 Est. Cost/Share — Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $1.582M Shares 706,144 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.579M Shares 993,186 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $1.567M Shares 82,259 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1.564M Shares 200,246 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.564M Shares 64,914 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.563M Shares 9,219 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $1.562M Shares 115,469 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $1.562M Shares 29,642 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.553M Shares 53,819 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.55M Shares 44,027 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.545M Shares 245,239 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.544M Shares 66,459 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $1.54M Shares 357,328 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.538M Shares 43,840 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
FTNJ PUTNAM ETF TRUST 0.0%
Value $1.536M Shares 175,570 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $1.529M Shares 46,828 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1.527M Shares 173,157 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.521M Shares 106,702 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.519M Shares 19,892 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.519M Shares 302,511 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.519M Shares 130,569 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $1.518M Shares 127,162 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.0%
Value $1.516M Shares 11,561 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $1.515M Shares 6,093 Share Price $248.69 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.507M Shares 38,435 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.507M Shares 36,286 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $1.502M Shares 11,839 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.499M Shares 24,358 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.493M Shares 66,562 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.492M Shares 233,524 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.489M Shares 56,165 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $1.489M Shares 162,067 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1.486M Shares 21,604 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.484M Shares 138,834 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.479M Shares 110,467 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $1.479M Shares 42,375 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
FEDM FLEXSHARES TR 0.0%
Value $1.477M Shares 25,000 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $1.472M Shares 23,063 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1.467M Shares 118,895 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $1.465M Shares 336,021 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
MMTM SPDR SERIES TRUST 0.0%
Value $1.464M Shares 5,014 Share Price $292.07 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.462M Shares 321,301 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.461M Shares 10,405 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.461M Shares 58,049 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.46M Shares 18,758 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.459M Shares 30,166 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.454M Shares 370,072 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.452M Shares 55,200 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.45M Shares 73,889 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.447M Shares 58,856 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.44M Shares 159,418 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $1.436M Shares 1,472,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GDL FD 0.0%
Value $1.431M Shares 168,937 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.431M Shares 266,434 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.43M Shares 71,577 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.427M Shares 70,662 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $1.425M Shares 405,971 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1.417M Shares 542,723 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.416M Shares 15,723 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $1.416M Shares 40,449 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $1.414M Shares 292,213 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.413M Shares 10,800 Share Price $130.80 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $1.41M Shares 214,341 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.405M Shares 1,048,298 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
IBMT ISHARES TR 0.0%
Value $1.405M Shares 54,126 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $1.401M Shares 34,870 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.401M Shares 53,592 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
EAF GRAFTECH INTL LTD 0.0%
Value $1.4M Shares 90,293 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.398M Shares 1,027,817 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.396M Shares 45,002 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.395M Shares 151,172 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $1.394M Shares 178,424 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.394M Shares 277,629 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.392M Shares 47,201 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI I 0.0%
Value $1.389M Shares 125,057 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $1.388M Shares 89,772 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.388M Shares 51,000 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.386M Shares 31,028 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.385M Shares 383,783 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $1.385M Shares 187,439 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $1.384M Shares 12,025 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.382M Shares 198,016 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.381M Shares 35,150 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.38M Shares 1,007,328 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.379M Shares 44,602 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.375M Shares 17,273 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $1.371M Shares 1,395,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.367M Shares 87,684 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.364M Shares 166,805 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.364M Shares 157,729 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.364M Shares 194,843 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.361M Shares 87,776 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.354M Shares 652,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.35M Shares 28,076 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.35M Shares 138,341 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $1.349M Shares 144,915 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $1.348M Shares 87,457 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.346M Shares 74,630 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $1.341M Shares 1,361,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.338M Shares 34,317 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.333M Shares 286,703 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.331M Shares 358,800 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
VTEL VANGUARD MUN BD FDS 0.0%
Value $1.33M Shares 12,837 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.329M Shares 137,193 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.328M Shares 110,604 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $1.324M Shares 533,908 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1.322M Shares 933,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.32M Shares 70,727 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.313M Shares 237,491 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.311M Shares 146,364 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.308M Shares 205,697 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.306M Shares 24,016 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.304M Shares 76,903 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $1.302M Shares 76,728 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $1.301M Shares 76,951 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.297M Shares 10,646 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.297M Shares 108,155 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.293M Shares 89,944 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.29M Shares 38,335 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.29M Shares 21,812 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1.289M Shares 85,931 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.286M Shares 185,004 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.282M Shares 46,944 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $1.28M Shares 119,199 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $1.28M Shares 99,595 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
BKEM BNY MELLON ETF TRUST 0.0%
Value $1.278M Shares 17,072 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
OCS OCULIS HOLDING AG 0.0%
Value $1.277M Shares 63,951 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
NYM AB ACTIVE ETFS INC 0.0%
Value $1.277M Shares 51,070 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.273M Shares 276,205 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.271M Shares 52,545 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.266M Shares 472,297 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $1.263M Shares 114,033 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.0%
Value $1.263M Shares 114,544 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.263M Shares 1,156,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.262M Shares 53,491 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.262M Shares 78,178 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.262M Shares 1,201,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.251M Shares 188,436 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.251M Shares 12,823 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.248M Shares 26,129 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.245M Shares 21,862 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.243M Shares 45,565 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $1.243M Shares 108,005 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $1.242M Shares 20,160 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.241M Shares 199,841 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.236M Shares 81,482 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.236M Shares 82,150 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $1.235M Shares 230,856 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.23M Shares 357,507 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $1.229M Shares 1,219,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $1.228M Shares 42,696 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.228M Shares 46,133 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $1.227M Shares 195,758 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.22M Shares 11,213 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
SDEM GLOBAL X FDS 0.0%
Value $1.215M Shares 40,536 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $1.215M Shares 121,104 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $1.212M Shares 50,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.209M Shares 32,595 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.205M Shares 94,604 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $1.204M Shares 43,910 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.204M Shares 213,009 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
VBNK VERSABANK NEW 0.0%
Value $1.2M Shares 80,100 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.195M Shares 37,894 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.192M Shares 24,338 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.192M Shares 19,125 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.191M Shares 1,153,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $1.191M Shares 105,105 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.191M Shares 141,592 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.19M Shares 27,571 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.19M Shares 743,469 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $1.189M Shares 22,638 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.181M Shares 18,894 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.179M Shares 32,267 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.176M Shares 15,075 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.174M Shares 209,634 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.167M Shares 424,519 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.167M Shares 82,440 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.166M Shares 213,227 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.161M Shares 144,069 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.158M Shares 340,589 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.158M Shares 38,200 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.156M Shares 19,702 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.156M Shares 161,421 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $1.153M Shares 13,338 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.152M Shares 52,273 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
MBSD FLEXSHARES TR 0.0%
Value $1.151M Shares 55,416 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.15M Shares 103,887 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.148M Shares 305,248 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.145M Shares 237,470 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.144M Shares 86,149 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.143M Shares 194,989 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $1.141M Shares 1,102,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.14M Shares 146,507 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1.14M Shares 104,170 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $1.139M Shares 46,901 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.138M Shares 64,088 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.137M Shares 56,521 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.136M Shares 31,189 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $1.134M Shares 207,764 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $1.132M Shares 24,603 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.13M Shares 108,832 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1.129M Shares 213,086 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.129M Shares 112,441 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
IPX IPERIONX LTD 0.0%
Value $1.128M Shares 31,161 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1.125M Shares 182,999 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.118M Shares 37,862 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.118M Shares 50,458 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.117M Shares 76,643 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.116M Shares 150,145 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $1.115M Shares 20,425 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.0%
Value $1.115M Shares 1,109,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.114M Shares 58,482 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $1.113M Shares 104,315 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $1.112M Shares 21,496 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $1.111M Shares 18,469 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $1.108M Shares 15,000 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $1.108M Shares 207,884 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PAGAYA U S HLDG CO LLC 0.0%
Value $1.105M Shares 607,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.104M Shares 139,221 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.103M Shares 26,092 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1.102M Shares 48,918 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.099M Shares 9,937 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.099M Shares 120,755 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.097M Shares 71,002 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1.095M Shares 313,832 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $1.095M Shares 206,586 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.094M Shares 205,608 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $1.093M Shares 70,949 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.087M Shares 83,041 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.087M Shares 1,084,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.086M Shares 40,393 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.079M Shares 26,134 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.076M Shares 130,704 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $1.076M Shares 157,949 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $1.075M Shares 14,535 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.074M Shares 69,612 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.074M Shares 51,459 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.073M Shares 57,849 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $1.072M Shares 114,765 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.069M Shares 82,138 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.068M Shares 140,735 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.061M Shares 39,965 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
MPV BARINGS PARTN INVS 0.0%
Value $1.055M Shares 66,424 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $1.053M Shares 17,833 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $1.053M Shares 415,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.05M Shares 39,337 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $1.049M Shares 42,418 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.048M Shares 34,553 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $1.048M Shares 37,594 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.048M Shares 81,602 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $1.045M Shares 49,152 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.045M Shares 37,677 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.044M Shares 36,553 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.041M Shares 97,473 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 65,978 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.04M Shares 442,460 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.036M Shares 19,198 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.032M Shares 610,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.031M Shares 26,985 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $1.03M Shares 53,479 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $1.03M Shares 1,002,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.029M Shares 39,330 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.029M Shares 465,543 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.025M Shares 100,028 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.023M Shares 943,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $1.018M Shares 31,387 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.016M Shares 623,228 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $1.015M Shares 23,161 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.013M Shares 30,969 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MUNB NORTHERN FDS 0.0%
Value $1.011M Shares 10,000 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.007M Shares 38,310 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1.007M Shares 275,909 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.006M Shares 359,451 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.004M Shares 52,706 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.003M Shares 59,064 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.003M Shares 748,258 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $1.001M Shares 38,790 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.001M Shares 19,356 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $993K Shares 181,954 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
IBHK ISHARES TR 0.0%
Value $992K Shares 38,359 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $991K Shares 9,934 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $990K Shares 151,164 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $990K Shares 240,297 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $988K Shares 1,024,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $986K Shares 120,423 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $986K Shares 10,739 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
GVLU TIDAL TRUST I 0.0%
Value $986K Shares 40,000 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $983K Shares 55,617 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $983K Shares 144,553 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $983K Shares 27,388 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $980K Shares 86,578 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $976K Shares 21,251 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $976K Shares 5,926 Share Price $164.62 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $974K Shares 43,758 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
UVXY PROSHARES TR II 0.0%
Value $973K Shares 27,068 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $970K Shares 319,044 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $970K Shares 233,081 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $968K Shares 56,699 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $968K Shares 103,999 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $968K Shares 662,776 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $967K Shares 165,220 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $958K Shares 17,645 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $957K Shares 85,211 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $957K Shares 33,536 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $956K Shares 148,920 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $955K Shares 27,265 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDS INC 0.0%
Value $955K Shares 1,187,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $951K Shares 27,938 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $949K Shares 145,615 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $948K Shares 56,163 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $947K Shares 57,554 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $945K Shares 105,577 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $945K Shares 693,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $944K Shares 54,838 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $942K Shares 110,804 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $940K Shares 380,604 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $940K Shares 107,623 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $940K Shares 51,006 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $938K Shares 488,589 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $935K Shares 140,009 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $932K Shares 9,965 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
COIA PROSHARES TR 0.0%
Value $930K Shares 80,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $929K Shares 147,019 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $929K Shares 19,713 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $928K Shares 53,115 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
MRNY TIDAL TRUST II 0.0%
Value $925K Shares 62,897 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $924K Shares 8,655 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $921K Shares 930,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $920K Shares 78,252 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $920K Shares 20,050 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $919K Shares 2,841 Share Price $323.39 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $916K Shares 59,745 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $916K Shares 35,498 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $911K Shares 253,011 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $910K Shares 711,057 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $910K Shares 69,755 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $907K Shares 133,929 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $906K Shares 63,290 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $905K Shares 319,652 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $903K Shares 72,676 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $902K Shares 43,759 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $900K Shares 165,185 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
ISOU ISOENERGY LTD 0.0%
Value $898K Shares 98,727 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $898K Shares 93,329 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $888K Shares 90,989 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $887K Shares 100,010 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $887K Shares 114,735 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $885K Shares 85,594 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $883K Shares 32,442 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $882K Shares 58,730 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $881K Shares 28,055 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
AGNG GLOBAL X FDS 0.0%
Value $880K Shares 24,528 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $879K Shares 218,588 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
KRMA GLOBAL X FDS 0.0%
Value $878K Shares 20,228 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $878K Shares 20,211 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $877K Shares 69,942 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $875K Shares 116,672 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $873K Shares 54,325 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $872K Shares 173,103 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $868K Shares 711,777 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.0%
Value $865K Shares 85,469 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $863K Shares 227,085 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $862K Shares 55,643 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $860K Shares 13,009 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $860K Shares 41,759 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $860K Shares 12,210 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $859K Shares 119,356 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $857K Shares 136,639 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $854K Shares 406,896 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $854K Shares 38,414 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $852K Shares 12,348 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $851K Shares 21,067 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $851K Shares 15,249 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $850K Shares 37,767 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $849K Shares 18,185 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $849K Shares 89,206 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $848K Shares 333,775 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $845K Shares 32,496 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $844K Shares 80,642 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $843K Shares 544,059 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $841K Shares 6,062 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $837K Shares 66,181 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $836K Shares 20,133 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $836K Shares 50,710 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $833K Shares 83,035 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $829K Shares 27,916 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $829K Shares 28,509 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $825K Shares 62,967 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $824K Shares 42,103 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.0%
Value $824K Shares 9,790 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $822K Shares 180,763 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $821K Shares 74,718 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $821K Shares 23,845 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $820K Shares 38,118 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $815K Shares 113,092 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $814K Shares 1,379,963 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
DBEZ DBX ETF TR 0.0%
Value $812K Shares 14,729 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $805K Shares 13,694 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $804K Shares 152,518 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $802K Shares 29,325 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $800K Shares 56,923 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $798K Shares 62,311 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $798K Shares 227,240 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $795K Shares 80,837 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $794K Shares 96,040 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $793K Shares 43,715 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR 0.0%
Value $792K Shares 11,091 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $791K Shares 16,693 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $788K Shares 43,615 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $787K Shares 4,973 Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $787K Shares 67,248 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $786K Shares 132,321 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $783K Shares 41,625 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $779K Shares 618,259 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
TBXU DIREXION SHS ETF TR 0.0%
Value $777K Shares 25,000 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $776K Shares 44,597 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $769K Shares 42,070 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $768K Shares 24,363 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $768K Shares 216,959 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $768K Shares 808,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— 3D SYS CORP DEL 0.0%
Value $767K Shares 850,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $767K Shares 18,093 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $764K Shares 72,166 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $763K Shares 9,424 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $762K Shares 13,183 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $762K Shares 18,381 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $756K Shares 207,643 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $754K Shares 760,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $753K Shares 21,646 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $753K Shares 58,164 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $752K Shares 15,206 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $751K Shares 156,195 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $750K Shares 39,658 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $749K Shares 59,384 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TSPA T ROWE PRICE ETF INC 0.0%
Value $748K Shares 17,496 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $741K Shares 17,322 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $740K Shares 28,463 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $738K Shares 24,773 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
FLNT FLUENT INC 0.0%
Value $733K Shares 305,423 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $733K Shares 16,416 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $733K Shares 12,380 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $733K Shares 22,315 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $732K Shares 86,567 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $731K Shares 27,680 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $726K Shares 42,315 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $726K Shares 24,321 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
ONEO SPDR SERIES TRUST 0.0%
Value $725K Shares 5,603 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $725K Shares 115,577 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $722K Shares 47,175 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $720K Shares 203,424 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $720K Shares 53,340 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $719K Shares 116,551 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $718K Shares 62,142 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $718K Shares 21,290 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $718K Shares 81,414 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $715K Shares 64,808 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $712K Shares 28,187 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $712K Shares 13,392 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $712K Shares 28,350 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $712K Shares 220,294 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $711K Shares 122,993 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $711K Shares 159,021 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $710K Shares 252,764 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $709K Shares 19,163 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $705K Shares 52,944 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $705K Shares 26,668 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $705K Shares 147,468 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $704K Shares 19,946 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $703K Shares 17,435 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $702K Shares 11,434 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $701K Shares 63,314 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 6,320 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $697K Shares 16,234 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $694K Shares 44,652 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $693K Shares 18,516 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $692K Shares 176,097 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $691K Shares 15,107 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
TTXD DIREXION SHS ETF TR 0.0%
Value $690K Shares 25,000 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $689K Shares 54,516 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $687K Shares 130,127 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $687K Shares 50,077 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $684K Shares 37,138 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $684K Shares 36,942 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $683K Shares 277,711 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $683K Shares 96,401 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $682K Shares 148,018 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $681K Shares 89,589 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $680K Shares 18,981 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
BKSE BNY MELLON ETF TRUST 0.0%
Value $679K Shares 6,032 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $679K Shares 96,795 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $678K Shares 65,979 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $677K Shares 25,344 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $676K Shares 49,330 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $676K Shares 587,851 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $674K Shares 31,669 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $673K Shares 12,878 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $673K Shares 53,203 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $671K Shares 30,044 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $671K Shares 105,491 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $669K Shares 29,608 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $669K Shares 32,965 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $666K Shares 228,942 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $666K Shares 101,774 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $664K Shares 37,820 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
XMAG TIDAL TRUST II 0.0%
Value $664K Shares 29,400 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $663K Shares 9,016 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $662K Shares 135,984 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $662K Shares 29,529 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $660K Shares 254,670 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $659K Shares 318,294 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $658K Shares 66,712 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $658K Shares 48,085 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $658K Shares 16,949 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $657K Shares 347,694 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $655K Shares 31,746 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $654K Shares 37,964 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $654K Shares 73,225 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $652K Shares 30,223 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $652K Shares 52,167 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $652K Shares 66,412 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ASEA GLOBAL X FDS 0.0%
Value $650K Shares 35,454 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER REAL ESTATE 0.0%
Value $649K Shares 213,419 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $648K Shares 69,696 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $648K Shares 518,185 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $647K Shares 47,608 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $645K Shares 307,240 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $643K Shares 30,975 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $642K Shares 20,166 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $640K Shares 16,772 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $639K Shares 14,792 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $638K Shares 22,877 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $636K Shares 248,423 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $636K Shares 20,708 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $635K Shares 18,675 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $635K Shares 52,200 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $635K Shares 32,879 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $634K Shares 65,595 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $634K Shares 11,095 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $633K Shares 161,546 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $633K Shares 95,588 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $632K Shares 37,468 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $632K Shares 405,004 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $631K Shares 11,971 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $630K Shares 11,663 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $630K Shares 67,997 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $623K Shares 145,994 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $623K Shares 15,008 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $622K Shares 6,600 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $622K Shares 601,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $621K Shares 71,534 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $620K Shares 12,844 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $619K Shares 31,470 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $618K Shares 380,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $616K Shares 55,761 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $615K Shares 61,743 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $611K Shares 115,562 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $610K Shares 56,380 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $607K Shares 69,898 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $607K Shares 15,652 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $606K Shares 46,851 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $603K Shares 616,841 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $603K Shares 34,438 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $603K Shares 41,994 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $602K Shares 426,675 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $601K Shares 154,211 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $601K Shares 27,639 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $601K Shares 531,845 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $600K Shares 23,259 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $600K Shares 132,124 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
TEXU DIREXION SHS ETF TR 0.0%
Value $600K Shares 25,000 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $598K Shares 14,166 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $596K Shares 73,406 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $596K Shares 20,110 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $596K Shares 29,367 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $595K Shares 118,463 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $595K Shares 14,510 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $593K Shares 200,178 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $589K Shares 270,171 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
LFEQ VANECK ETF TRUST 0.0%
Value $588K Shares 10,859 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $588K Shares 29,178 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $588K Shares 43,682 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $587K Shares 42,953 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $587K Shares 8,577 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $587K Shares 20,168 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $587K Shares 51,681 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $584K Shares 25,019 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $584K Shares 6,598 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $582K Shares 13,702 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $582K Shares 9,980 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $582K Shares 63,488 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $579K Shares 35,332 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $579K Shares 8,106 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $579K Shares 37,512 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $578K Shares 27,973 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $577K Shares 197,007 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $576K Shares 11,778 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $574K Shares 11,779 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $574K Shares 19,084 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $573K Shares 34,745 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $573K Shares 48,847 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $572K Shares 34,588 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $572K Shares 12,968 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $571K Shares 83,404 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $570K Shares 617,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $567K Shares 48,848 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $566K Shares 10,054 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $565K Shares 17,294 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $563K Shares 339,043 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $561K Shares 2,574 Share Price $217.96 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $561K Shares 25,702 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $560K Shares 57,579 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $557K Shares 19,764 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $555K Shares 91,668 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $550K Shares 45,692 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $550K Shares 17,692 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $550K Shares 24,766 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $550K Shares 43,666 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $549K Shares 92,458 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $549K Shares 15,084 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
XOMZ DIREXION SHS ETF TR 0.0%
Value $548K Shares 25,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $547K Shares 15,840 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $544K Shares 269,246 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $543K Shares 19,557 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $542K Shares 31,073 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $542K Shares 1,810,966 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $541K Shares 12,370 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $540K Shares 387,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $539K Shares 50,512 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $538K Shares 34,120 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $537K Shares 7,741 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $536K Shares 293,027 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $536K Shares 17,922 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $534K Shares 11,665 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $534K Shares 5,820 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $534K Shares 33,507 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $533K Shares 133,203 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $533K Shares 20,659 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $528K Shares 8,968 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $526K Shares 10,216 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $523K Shares 144,153 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $523K Shares 378,624 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $522K Shares 42,576 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $521K Shares 61,586 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $518K Shares 2,504 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $516K Shares 97,599 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NULC NUSHARES ETF TR 0.0%
Value $515K Shares 10,758 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $514K Shares 38,450 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
GBUG SPROTT FDS TR 0.0%
Value $514K Shares 11,765 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $513K Shares 21,097 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $513K Shares 38,724 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $512K Shares 33,722 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $512K Shares 284,366 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $511K Shares 367,409 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $510K Shares 75,888 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $508K Shares 16,389 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $508K Shares 82,276 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $507K Shares 7,874 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $507K Shares 240,152 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $507K Shares 12,632 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $506K Shares 79,980 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $504K Shares 14,089 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $504K Shares 32,711 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $504K Shares 34,431 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
EBIZ GLOBAL X FDS 0.0%
Value $503K Shares 15,478 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $503K Shares 91,889 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $503K Shares 42,124 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $501K Shares 4,874 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $500K Shares 149,629 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
BKCI BNY MELLON ETF TRUST 0.0%
Value $499K Shares 9,667 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $498K Shares 14,604 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
XRN GLOBAL MED REIT INC 0.0%
Value $496K Shares 14,696 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $496K Shares 56,700 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $495K Shares 78,029 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $495K Shares 38,997 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $494K Shares 8,280 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
ISVL ISHARES TR 0.0%
Value $487K Shares 10,243 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
IOBT IO BIOTECH INC 0.0%
Value $486K Shares 799,953 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $486K Shares 67,401 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $485K Shares 135,794 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $483K Shares 127,738 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $483K Shares 19,267 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $482K Shares 44,170 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $482K Shares 84,842 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $481K Shares 36,487 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $479K Shares 243,247 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $479K Shares 12,437 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $479K Shares 14,123 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $478K Shares 60,033 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
RAFE PIMCO EQUITY SER 0.0%
Value $476K Shares 11,332 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $476K Shares 10,912 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $474K Shares 30,314 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $473K Shares 42,018 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $472K Shares 199,207 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $468K Shares 71,613 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $468K Shares 26,246 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $467K Shares 737,550 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $467K Shares 39,279 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $465K Shares 205,896 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $464K Shares 48,301 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $464K Shares 42,605 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $463K Shares 14,908 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
FRMM ETHZILLA CORPORATION 0.0%
Value $463K Shares 94,497 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $463K Shares 6,498 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $462K Shares 49,240 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $461K Shares 46,002 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $460K Shares 8,866 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
TSXD DIREXION SHS ETF TR 0.0%
Value $458K Shares 25,000 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
AEC ANFIELD ENERGY INC 0.0%
Value $457K Shares 89,031 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $456K Shares 61,334 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $456K Shares 10,990 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $453K Shares 73,353 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $452K Shares 22,524 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $451K Shares 95,081 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $450K Shares 20,256 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $449K Shares 59,874 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $448K Shares 173,757 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $447K Shares 226,919 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $447K Shares 35,431 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II 0.0%
Value $447K Shares 32,682 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $446K Shares 117,472 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $446K Shares 20,194 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $445K Shares 48,668 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
LBAY TIDAL TRUST I 0.0%
Value $444K Shares 18,300 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $442K Shares 17,756 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $439K Shares 385,312 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $439K Shares 6,635 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $438K Shares 40,483 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $437K Shares 182,807 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $436K Shares 74,095 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $436K Shares 5,838 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $434K Shares 2,581 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $434K Shares 452,208 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $433K Shares 28,529 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $432K Shares 29,321 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $432K Shares 16,716 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $432K Shares 57,043 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $431K Shares 25,253 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $431K Shares 20,169 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $430K Shares 29,128 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $429K Shares 9,684 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $428K Shares 39,213 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $427K Shares 104,163 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $427K Shares 34,324 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $427K Shares 19,504 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $427K Shares 2,495 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $426K Shares 107,791 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $425K Shares 147,689 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $425K Shares 9,538 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $425K Shares 10,092 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $425K Shares 33,239 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $425K Shares 115,043 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $424K Shares 37,203 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $423K Shares 436,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $423K Shares 11,220 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $423K Shares 1,000,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $422K Shares 16,209 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $422K Shares 19,152 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $422K Shares 19,759 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $421K Shares 30,915 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $418K Shares 27,139 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
KOKU DBX ETF TR 0.0%
Value $416K Shares 3,466 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $416K Shares 6,363 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $414K Shares 67,729 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $413K Shares 2,317 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $413K Shares 63,972 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $413K Shares 13,210 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $412K Shares 3,934 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value $411K Shares 24,905 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $410K Shares 5,390 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $408K Shares 46,404 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $408K Shares 7,830 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $406K Shares 1,980 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
GRW TCW ETF TRUST 0.0%
Value $406K Shares 13,060 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $406K Shares 28,834 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $406K Shares 13,696 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $405K Shares 142,243 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $404K Shares 191,560 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $404K Shares 24,057 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $403K Shares 20,252 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $402K Shares 30,660 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $401K Shares 57,736 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $399K Shares 5,433 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $399K Shares 40,132 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $399K Shares 17,974 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $399K Shares 73,859 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $397K Shares 193,675 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $396K Shares 23,913 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $395K Shares 346,375 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $395K Shares 17,725 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $395K Shares 2,476 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $393K Shares 11,332 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $393K Shares 76,991 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $393K Shares 23,426 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $391K Shares 145,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $391K Shares 8,979 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $391K Shares 21,535 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $389K Shares 415,585 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $389K Shares 30,629 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $389K Shares 25,905 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $386K Shares 204,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $385K Shares 7,326 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 14,293 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $381K Shares 11,370 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $381K Shares 100,935 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $379K Shares 14,072 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $379K Shares 12,175 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $379K Shares 37,480 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $378K Shares 456,165 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $377K Shares 59,474 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $376K Shares 25,363 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $374K Shares 28,614 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $374K Shares 50,291 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $373K Shares 53,784 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $372K Shares 7,410 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $370K Shares 9,288 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $369K Shares 14,920 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $369K Shares 59,246 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 5,943 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $366K Shares 16,072 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $366K Shares 142,377 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
EMHC SPDR SERIES TRUST 0.0%
Value $366K Shares 14,364 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
KARO KAROOOOO LTD 0.0%
Value $366K Shares 8,034 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $365K Shares 60,601 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $364K Shares 15,900 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $364K Shares 197,834 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $364K Shares 18,036 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $362K Shares 42,310 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $362K Shares 7,894 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $361K Shares 4,288 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 3,385 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $360K Shares 204,827 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $360K Shares 15,798 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $359K Shares 46,877 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $359K Shares 9,376 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $357K Shares 31,976 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $356K Shares 5,317 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $355K Shares 27,982 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $355K Shares 134,818 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $354K Shares 88,824 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $354K Shares 48,088 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $354K Shares 122,746 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
FTOH PUTNAM ETF TRUST 0.0%
Value $353K Shares 42,167 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $353K Shares 44,326 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $352K Shares 6,192 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $351K Shares 173,924 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $351K Shares 2,707 Share Price $129.75 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $351K Shares 61,741 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $351K Shares 11,926 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $351K Shares 4,846 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $350K Shares 367,453 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $350K Shares 58,747 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $350K Shares 21,598 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K Shares 13,325 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $348K Shares 7,592 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $347K Shares 16,917 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $343K Shares 27,165 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $343K Shares 15,197 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $342K Shares 52,860 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $342K Shares 14,315 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $340K Shares 11,453 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $336K Shares 6,247 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $335K Shares 10,944 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $335K Shares 12,977 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $333K Shares 32,376 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $333K Shares 11,425 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $332K Shares 7,736 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $330K Shares 197,849 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $329K Shares 39,019 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $328K Shares 38,872 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $327K Shares 43,092 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $327K Shares 2,823 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $326K Shares 4,916 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $325K Shares 9,368 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $324K Shares 11,834 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
EMIF ISHARES TR 0.0%
Value $324K Shares 12,232 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $324K Shares 10,678 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $320K Shares 132,429 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $318K Shares 18,144 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $318K Shares 194,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $318K Shares 24,563 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $318K Shares 11,942 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $317K Shares 20,644 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
ENOR ISHARES TR 0.0%
Value $316K Shares 10,983 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $316K Shares 44,494 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $315K Shares 7,583 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $314K Shares 9,020 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $314K Shares 4,619 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $314K Shares 5,371 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $312K Shares 52,385 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $310K Shares 7,747 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $309K Shares 5,213 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $308K Shares 37,228 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $307K Shares 2,682 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $306K Shares 22,213 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $306K Shares 37,830 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $306K Shares 31,938 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $306K Shares 8,608 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $305K Shares 50,937 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ATAI BECKLEY NV 0.0%
Value $305K Shares 74,537 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $305K Shares 32,560 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $305K Shares 30,261 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $305K Shares 61,067 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $304K Shares 12,276 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $303K Shares 8,095 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $303K Shares 8,559 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
QVMS INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 10,720 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
CRTC DBX ETF TR 0.0%
Value $302K Shares 8,230 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $300K Shares 240,138 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $300K Shares 112,830 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
BLTE BELITE BIO INC 0.0%
Value $296K Shares 1,852 Share Price $159.96 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $296K Shares 18,730 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $296K Shares 476,940 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $295K Shares 34,573 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $292K Shares 105,950 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $292K Shares 4,800 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $292K Shares 24,704 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $292K Shares 10,875 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $291K Shares 3,700 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $291K Shares 24,847 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $290K Shares 5,924 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $290K Shares 51,282 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $290K Shares 11,474 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $289K Shares 53,342 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $288K Shares 62,642 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $288K Shares 6,765 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
MOTG VANECK ETF TRUST 0.0%
Value $288K Shares 7,421 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $285K Shares 17,622 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
LRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value $285K Shares 6,982 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $284K Shares 258,445 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $283K Shares 10,941 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $282K Shares 21,183 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $281K Shares 11,207 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $281K Shares 71,490 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $281K Shares 66,674 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $280K Shares 12,398 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $280K Shares 39,664 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $280K Shares 14,770 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $279K Shares 62,676 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $278K Shares 68,324 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MPRO NORTHERN LTS FD TR IV 0.0%
Value $277K Shares 9,043 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $274K Shares 32,041 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $273K Shares 10,349 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $273K Shares 4,377 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $273K Shares 264,599 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $272K Shares 1,790 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $271K Shares 19,496 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $271K Shares 6,525 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $271K Shares 42,547 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $270K Shares 352,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $270K Shares 4,737 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $270K Shares 28,709 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $269K Shares 13,407 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $269K Shares 18,778 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $268K Shares 5,375 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $268K Shares 14,315 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 15,190 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $267K Shares 20,501 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
HIPS GRANITESHARES ETF TR 0.0%
Value $264K Shares 22,635 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $264K Shares 92,094 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $264K Shares 5,607 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
CHPX GLOBAL X FDS 0.0%
Value $264K Shares 4,830 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
LDEM ISHARES TR 0.0%
Value $261K Shares 4,498 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $261K Shares 21,136 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $260K Shares 79,604 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $260K Shares 25,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $260K Shares 30,742 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $259K Shares 88,705 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $259K Shares 21,857 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $258K Shares 55,438 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $258K Shares 157,136 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $258K Shares 52,053 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $257K Shares 27,446 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $255K Shares 12,270 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $255K Shares 20,512 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $255K Shares 14,116 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $255K Shares 7,280 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $253K Shares 45,080 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $252K Shares 8,909 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $252K Shares 63,144 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $249K Shares 19,251 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $249K Shares 33,733 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
LONA ATHIRA PHARMA INC 0.0%
Value $249K Shares 32,840 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $248K Shares 4,194 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $248K Shares 3,328 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $248K Shares 14,665 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
SPXV PROSHARES TR 0.0%
Value $248K Shares 3,322 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $248K Shares 8,045 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $247K Shares 24,198 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $246K Shares 49,810 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $245K Shares 19,925 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $245K Shares 10,659 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $244K Shares 25,247 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $243K Shares 7,004 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $243K Shares 730 Share Price $332.43 Est. Cost/Share — Unrealized @ Report Date —
KURE KRANESHARES TRUST 0.0%
Value $242K Shares 14,200 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $241K Shares 3,391 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $241K Shares 26,885 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $239K Shares 1,085 Share Price $220.61 Est. Cost/Share — Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $239K Shares 5,417 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $239K Shares 10,865 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 6,819 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $238K Shares 29,758 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $238K Shares 61,235 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $238K Shares 19,213 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $237K Shares 16,493 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $236K Shares 4,682 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $236K Shares 72,763 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $235K Shares 11,228 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $235K Shares 76,769 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $235K Shares 20,189 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $234K Shares 5,690 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $234K Shares 31,581 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $233K Shares 237,917 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $232K Shares 13,530 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $232K Shares 41,894 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ITDE ISHARES TR 0.0%
Value $232K Shares 6,400 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $231K Shares 5,178 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $231K Shares 8,246 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $231K Shares 2,254 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $231K Shares 34,409 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $231K Shares 9,252 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $231K Shares 39,784 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $231K Shares 24,843 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $230K Shares 17,761 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $229K Shares 2,472 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
ITDD ISHARES TR 0.0%
Value $229K Shares 6,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $228K Shares 13,684 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $228K Shares 8,989 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
ITDC ISHARES TR 0.0%
Value $228K Shares 6,700 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
INFQ CHURCHILL CAP CORP X 0.0%
Value $226K Shares 14,517 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $226K Shares 63,940 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $226K Shares 24,016 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $226K Shares 14,789 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $226K Shares 47,091 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $225K Shares 7,128 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $225K Shares 5,306 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $225K Shares 20,352 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $224K Shares 16,056 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $224K Shares 23,917 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $223K Shares 115,793 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $223K Shares 8,940 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $223K Shares 9,365 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
ONOF GLOBAL X FDS 0.0%
Value $222K Shares 5,912 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $222K Shares 3,060 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $222K Shares 8,477 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $222K Shares 39,816 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $222K Shares 23,076 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $220K Shares 7,000 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $220K Shares 11,534 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $219K Shares 44,144 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $218K Shares 10,088 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
QLVD FLEXSHARES TR 0.0%
Value $218K Shares 6,857 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $218K Shares 12,210 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
COPY RBB FUND TRUST 0.0%
Value $216K Shares 16,780 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $216K Shares 4,318 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $216K Shares 121,946 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $216K Shares 30,849 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
CVM CEL-SCI CORP 0.0%
Value $216K Shares 40,993 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $215K Shares 26,337 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $215K Shares 24,621 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $215K Shares 24,111 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LQDI ISHARES U S ETF TR 0.0%
Value $214K Shares 8,082 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $214K Shares 4,978 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $214K Shares 92,161 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $214K Shares 19,444 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $213K Shares 40,229 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $213K Shares 74,154 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $212K Shares 12,606 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $212K Shares 12,494 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $211K Shares 23,953 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $211K Shares 31,710 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $210K Shares 54,055 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 3,652 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $210K Shares 134,506 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $210K Shares 26,322 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $209K Shares 34,088 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $208K Shares 90,628 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
USCL ISHARES TR 0.0%
Value $208K Shares 2,621 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $207K Shares 29,167 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $207K Shares 8,280 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $207K Shares 49,587 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $207K Shares 44,664 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 7,039 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 7,167 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $206K Shares 18,670 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $206K Shares 9,660 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 7,407 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $205K Shares 4,505 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $205K Shares 27,681 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $205K Shares 25,356 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $205K Shares 27,087 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $204K Shares 110,019 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $203K Shares 10,464 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $203K Shares 29,854 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $202K Shares 4,324 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $201K Shares 5,038 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $201K Shares 4,326 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— STRIVE INC 0.0%
Value $200K Shares 271,664 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $199K Shares 9,138 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $198K Shares 46,539 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $198K Shares 15,700 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $198K Shares 6,425 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $198K Shares 17,893 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $197K Shares 11,092 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $197K Shares 6,786 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $197K Shares 3,699 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $197K Shares 22,801 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $195K Shares 39,313 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $195K Shares 283,243 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
PPIE PUTNAM ETF TRUST 0.0%
Value $194K Shares 7,204 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $194K Shares 9,309 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $194K Shares 64,521 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $194K Shares 16,955 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $193K Shares 4,897 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $193K Shares 37,594 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $192K Shares 9,225 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $192K Shares 2,456 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $191K Shares 30,082 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $191K Shares 15,795 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $190K Shares 3,865 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $189K Shares 3,500 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $188K Shares 17,039 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $188K Shares 10,387 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $188K Shares 27,310 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $187K Shares 32,306 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $187K Shares 6,559 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $187K Shares 12,417 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $185K Shares 2,703 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $183K Shares 102,409 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $183K Shares 7,192 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $183K Shares 3,723 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $182K Shares 3,268 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $182K Shares 15,553 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $182K Shares 35,503 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $182K Shares 73,401 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $182K Shares 3,508 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $181K Shares 5,553 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $181K Shares 23,314 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $180K Shares 4,181 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $180K Shares 47,042 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $180K Shares 12,915 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $179K Shares 65,967 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $179K Shares 29,628 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $178K Shares 10,148 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $178K Shares 13,533 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $178K Shares 14,382 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BLCR BLACKROCK ETF TRUST 0.0%
Value $178K Shares 4,200 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
XFLX FUNDX INVT TR 0.0%
Value $178K Shares 7,947 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $177K Shares 36,659 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $176K Shares 10,528 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $175K Shares 14,519 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $175K Shares 11,912 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $175K Shares 134,445 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
PAWZ PROSHARES TR 0.0%
Value $174K Shares 3,183 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $174K Shares 5,110 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $174K Shares 8,824 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $174K Shares 22,533 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $173K Shares 12,389 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $173K Shares 8,841 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $172K Shares 37,452 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $172K Shares 24,710 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $172K Shares 3,858 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $172K Shares 5,849 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $171K Shares 14,426 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $170K Shares 24,694 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
IBHL ISHARES TR 0.0%
Value $170K Shares 6,597 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $170K Shares 36,562 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
HYDW DBX ETF TR 0.0%
Value $168K Shares 3,566 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $167K Shares 44,070 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $167K Shares 6,916 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $167K Shares 1,000 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $167K Shares 59,710 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $167K Shares 4,708 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $166K Shares 16,165 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $165K Shares 13,495 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $165K Shares 46,448 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $165K Shares 5,663 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $165K Shares 8,110 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.0%
Value $165K Shares 70,097 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $165K Shares 4,385 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $164K Shares 18,255 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $164K Shares 84,246 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $163K Shares 3,578 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $163K Shares 12,125 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $163K Shares 6,754 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $163K Shares 6,907 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $163K Shares 3,879 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
SPXU PROSHARES TR 0.0%
Value $163K Shares 3,275 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $162K Shares 27,926 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $162K Shares 42,291 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $161K Shares 13,352 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $160K Shares 4,586 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $160K Shares 30,333 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC 0.0%
Value $160K Shares 34,168 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $159K Shares 36,886 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $159K Shares 32,042 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $159K Shares 10,297 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $159K Shares 111,703 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $158K Shares 12,439 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $158K Shares 11,202 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $157K Shares 18,113 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $157K Shares 5,212 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $156K Shares 7,884 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $155K Shares 48,325 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $155K Shares 22,479 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $154K Shares 8,364 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.0%
Value $154K Shares 15,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $154K Shares 40,473 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $154K Shares 83,088 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $154K Shares 10,934 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $153K Shares 39,482 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $153K Shares 13,171 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $152K Shares 89,532 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $152K Shares 2,717 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $152K Shares 21,985 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $152K Shares 97,801 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $151K Shares 6,039 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $151K Shares 29,362 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $151K Shares 7,187 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $151K Shares 44,238 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $151K Shares 11,409 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $151K Shares 5,840 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $150K Shares 3,880 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 3,768 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $148K Shares 151,107 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $148K Shares 2,435 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $148K Shares 15,664 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $148K Shares 10,316 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
QBIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $147K Shares 3,833 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $147K Shares 5,921 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $146K Shares 136,640 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $146K Shares 8,610 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $145K Shares 55,825 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $145K Shares 21,408 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
MLGO MICROALGO INC 0.0%
Value $145K Shares 32,744 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $145K Shares 130,276 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $145K Shares 32,711 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $144K Shares 10,674 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $144K Shares 85,527 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $143K Shares 6,500 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
LESL LESLIES INC 0.0%
Value $143K Shares 86,754 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $143K Shares 94,790 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $143K Shares 11,463 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $143K Shares 35,761 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $143K Shares 40,397 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $142K Shares 4,905 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $142K Shares 13,546 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $142K Shares 1,574 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC 0.0%
Value $140K Shares 8,349 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $140K Shares 3,493 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $140K Shares 11,308 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $139K Shares 4,594 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $139K Shares 2,331 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $139K Shares 29,922 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $139K Shares 10,541 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $139K Shares 25,115 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
GLIBA GCI LIBERTY INC 0.0%
Value $139K Shares 3,760 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $139K Shares 13,487 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $138K Shares 4,958 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $138K Shares 26,341 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $138K Shares 32,248 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $138K Shares 6,929 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $137K Shares 13,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $136K Shares 8,683 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
SBIL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $135K Shares 1,348 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $134K Shares 19,008 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $134K Shares 5,983 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $134K Shares 1,828 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $134K Shares 14,317 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $133K Shares 5,500 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $133K Shares 98,672 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $133K Shares 11,410 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $133K Shares 11,042 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $132K Shares 20,535 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $132K Shares 45,685 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SOLZ VOLATILITY SHS TR 0.0%
Value $131K Shares 10,296 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $130K Shares 3,603 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $130K Shares 20,250 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $130K Shares 2,213 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $129K Shares 156,671 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $129K Shares 1,721 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $128K Shares 92,421 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $127K Shares 74,090 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $127K Shares 194,356 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $126K Shares 5,305 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $126K Shares 4,273 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $125K Shares 1,904 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $124K Shares 5,832 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $124K Shares 2,952 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $124K Shares 6,501 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $124K Shares 51,103 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $124K Shares 89,154 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $124K Shares 9,171 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $124K Shares 7,484 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $123K Shares 117,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $123K Shares 61,395 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $122K Shares 25,340 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
AFK VANECK ETF TRUST 0.0%
Value $122K Shares 4,571 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $122K Shares 13,108 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
FITE SPDR SERIES TRUST 0.0%
Value $122K Shares 1,425 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $121K Shares 186,275 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $121K Shares 33,983 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $120K Shares 63,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $120K Shares 24,054 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $119K Shares 7,236 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $119K Shares 50,029 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $118K Shares 4,145 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $118K Shares 6,764 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $117K Shares 1,840 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $117K Shares 102,097 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $117K Shares 12,163 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $116K Shares 4,942 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $116K Shares 18,859 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $116K Shares 2,232 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $116K Shares 41,264 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $116K Shares 74,661 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $116K Shares 130,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $115K Shares 5,608 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $114K Shares 65,786 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $114K Shares 13,592 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $114K Shares 28,732 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $114K Shares 69,999 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $114K Shares 17,375 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $114K Shares 8,817 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $114K Shares 17,018 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $114K Shares 3,132 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $113K Shares 1,993 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
CWEB DIREXION SHS ETF TR 0.0%
Value $113K Shares 2,821 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
MARPS MARINE PETE TR 0.0%
Value $113K Shares 27,225 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
SIMS SPDR SERIES TRUST 0.0%
Value $113K Shares 2,687 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $113K Shares 1,745 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $112K Shares 12,868 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $112K Shares 4,552 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $111K Shares 114,807 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $111K Shares 11,040 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GVUS GOLDMAN SACHS ETF TR 0.0%
Value $111K Shares 2,048 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $111K Shares 21,326 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $110K Shares 78,350 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $110K Shares 10,190 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $110K Shares 5,050 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $110K Shares 3,673 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $109K Shares 25,382 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $109K Shares 110,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $109K Shares 13,296 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $108K Shares 28,829 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $108K Shares 3,972 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value $108K Shares 4,750 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
FTMN PUTNAM ETF TRUST 0.0%
Value $107K Shares 12,126 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $107K Shares 17,601 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $107K Shares 4,339 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $107K Shares 28,573 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $107K Shares 4,375 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $106K Shares 5,915 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $106K Shares 9,269 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $106K Shares 2,623 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $105K Shares 57,574 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $105K Shares 56,125 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
APOC INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 4,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $104K Shares 48,105 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $104K Shares 48,511 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $104K Shares 25,063 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $104K Shares 24,353 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $104K Shares 4,025 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $103K Shares 24,738 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $103K Shares 35,694 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $102K Shares 54,420 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BRKD DIREXION SHS ETF TR 0.0%
Value $102K Shares 4,413 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $102K Shares 13,470 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $102K Shares 24,475 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $101K Shares 1,726 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $101K Shares 30,243 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $101K Shares 4,511 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $101K Shares 11,027 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $100K Shares 6,900 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MAXJ ISHARES TR 0.0%
Value $99,807 Shares 3,540 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $99,709 Shares 13,640 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $99,273 Shares 4,767 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $99,243 Shares 97,297 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $99,206 Shares 126,700 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $99,158 Shares 106,621 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.0%
Value $99,150 Shares 2,328 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $99,146 Shares 43,870 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $98,825 Shares 12,307 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $98,779 Shares 59,149 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $98,692 Shares 8,245 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
AGEM ABRDN FDS 0.0%
Value $98,342 Shares 2,562 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $98,000 Shares 100,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
OZ BELPOINTE PREP LLC 0.0%
Value $97,805 Shares 1,504 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $97,300 Shares 2,765 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $97,206 Shares 7,512 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,143 Shares 1,989 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $96,728 Shares 8,598 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $95,709 Shares 28,570 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $95,605 Shares 23,606 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $95,482 Shares 2,787 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $95,442 Shares 15,369 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $95,142 Shares 46,411 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $95,040 Shares 2,000 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $93,758 Shares 10,703 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $93,721 Shares 3,868 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,078 Shares 1,258 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,174 Shares 2,794 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $91,605 Shares 6,107 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
MENS JYONG BIOTECH LTD 0.0%
Value $91,569 Shares 23,182 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $91,558 Shares 3,938 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $91,173 Shares 3,780 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $91,129 Shares 8,072 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $90,748 Shares 60,098 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $90,647 Shares 19,706 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SCLX SCILEX HOLDING CO 0.0%
Value $90,401 Shares 7,410 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $89,860 Shares 5,709 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
LSBK LAKE SHORE BANCORP INC 0.0%
Value $89,411 Shares 6,099 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
HFEQ TIDAL TRUST I 0.0%
Value $89,062 Shares 4,274 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $88,174 Shares 15,308 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $88,010 Shares 1,000 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $87,685 Shares 1,281 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $87,384 Shares 25,329 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
BEDY BNY MELLON ETF TRUST II 0.0%
Value $86,926 Shares 3,268 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
RSSL GLOBAL X FDS 0.0%
Value $86,834 Shares 899 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $86,769 Shares 3,716 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $86,254 Shares 3,329 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $86,103 Shares 35,876 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $86,098 Shares 1,676 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $85,790 Shares 35,895 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $85,059 Shares 23,893 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
EAGL 2023 ETF SERIES TRUST 0.0%
Value $84,558 Shares 2,605 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,448 Shares 2,936 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
MARO TIDAL TRUST II 0.0%
Value $83,733 Shares 11,003 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $83,434 Shares 46,352 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $83,307 Shares 10,805 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $83,303 Shares 11,122 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
GXDW GLOBAL X FDS 0.0%
Value $83,261 Shares 3,474 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $82,170 Shares 1,800 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $81,772 Shares 59,255 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
COLO GLOBAL X FDS 0.0%
Value $81,758 Shares 2,294 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $81,344 Shares 78,215 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RWEM ADVISORS INNER CIRCLE FD III 0.0%
Value $80,994 Shares 2,717 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value $80,445 Shares 2,553 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $80,378 Shares 9,335 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $79,947 Shares 6,011 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $79,774 Shares 4,638 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $79,490 Shares 3,416 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $79,366 Shares 17,559 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $79,244 Shares 3,429 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $78,854 Shares 43,326 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $78,478 Shares 24,601 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
IGTR INNOVATOR ETFS TRUST 0.0%
Value $77,889 Shares 2,776 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
BUFC AB ACTIVE ETFS INC 0.0%
Value $77,567 Shares 1,877 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $77,359 Shares 87,908 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $77,185 Shares 5,892 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $76,644 Shares 70,315 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $76,533 Shares 21,259 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
EQRR PROSHARES TR 0.0%
Value $76,400 Shares 1,187 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $76,119 Shares 63,432 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $76,119 Shares 4,591 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $75,540 Shares 60,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $75,507 Shares 2,324 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $75,262 Shares 1,725 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
PSTR NORTHERN LTS FD TR II 0.0%
Value $75,130 Shares 2,600 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
HFMF TIDAL TRUST I 0.0%
Value $75,084 Shares 3,615 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $74,296 Shares 74,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $73,845 Shares 9,553 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BASV ADVISORS INNER CIRCLE FD III 0.0%
Value $73,729 Shares 2,655 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $73,466 Shares 1,040 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $72,820 Shares 17,547 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $72,775 Shares 12,419 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $72,756 Shares 982 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $72,603 Shares 344,096 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
NVX NOVONIX LIMITED 0.0%
Value $72,466 Shares 71,749 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
BAMD NORTHERN LTS FD TR IV 0.0%
Value $72,048 Shares 2,400 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $71,818 Shares 14,335 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $71,607 Shares 45,610 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.0%
Value $71,407 Shares 923 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
ABOT ABACUS FCF ETF TR 0.0%
Value $70,645 Shares 1,807 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $70,631 Shares 11,088 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $70,418 Shares 21,667 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
DVQQ WEBS ETF TR 0.0%
Value $70,088 Shares 2,566 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $69,572 Shares 1,808 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $69,505 Shares 79,253 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
HFGM TIDAL TRUST I 0.0%
Value $69,476 Shares 2,409 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
COPP SPROTT FDS TR 0.0%
Value $69,272 Shares 1,990 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $69,071 Shares 5,392 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $68,899 Shares 9,759 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $68,867 Shares 7,303 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $68,762 Shares 114,223 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $68,712 Shares 5,497 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
KLXY KRANESHARES TRUST 0.0%
Value $68,661 Shares 2,574 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $68,269 Shares 9,139 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $68,094 Shares 3,534 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $68,073 Shares 10,737 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $68,068 Shares 38,896 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
USNZ DBX ETF TR 0.0%
Value $67,970 Shares 1,570 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $67,419 Shares 21,471 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
VNSE NATIXIS ETF TRUST II 0.0%
Value $67,266 Shares 1,750 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $67,144 Shares 20,043 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $66,928 Shares 14,661 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $66,787 Shares 10,150 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $66,773 Shares 6,684 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $66,746 Shares 3,198 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $66,713 Shares 4,154 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $66,603 Shares 4,537 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $66,598 Shares 4,549 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $66,542 Shares 13,950 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $66,417 Shares 12,142 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $66,196 Shares 67,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $66,095 Shares 5,573 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $66,028 Shares 67,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $64,978 Shares 2,236 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $64,687 Shares 34,778 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $64,321 Shares 29,105 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
AZTD TIDAL TRUST I 0.0%
Value $64,113 Shares 2,256 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,064 Shares 862 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $64,028 Shares 6,352 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $63,309 Shares 207,569 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
KEMX KRANESHARES TRUST 0.0%
Value $62,925 Shares 1,697 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
CTEC GLOBAL X FDS 0.0%
Value $62,873 Shares 1,184 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $62,851 Shares 2,058 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $62,782 Shares 57,074 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $62,568 Shares 160,021 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $62,126 Shares 15,768 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $61,917 Shares 527 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $61,905 Shares 17,687 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $61,862 Shares 6,998 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CPAG RBB FD INC 0.0%
Value $61,835 Shares 605 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $60,995 Shares 7,780 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $60,687 Shares 32,280 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $60,673 Shares 9,495 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $60,382 Shares 19,961 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $60,279 Shares 1,279 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $60,045 Shares 4,983 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $59,920 Shares 26,631 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $59,824 Shares 85,098 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $59,723 Shares 7,051 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $59,656 Shares 5,183 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CALC CALCIMEDICA INC 0.0%
Value $59,488 Shares 9,027 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $59,478 Shares 5,032 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $59,331 Shares 1,170 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $59,245 Shares 1,777 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $58,906 Shares 14,913 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $58,879 Shares 2,400 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
OAIM UNIFIED SER TR 0.0%
Value $58,608 Shares 1,416 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $58,570 Shares 1,000 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $58,466 Shares 9,876 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $58,244 Shares 63,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $58,128 Shares 60,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $58,087 Shares 4,108 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $57,892 Shares 27,833 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $57,891 Shares 15,948 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $57,729 Shares 2,100 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $57,502 Shares 856 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $57,281 Shares 81,481 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $57,257 Shares 20,090 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $57,111 Shares 25,049 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $57,008 Shares 1,304 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $56,816 Shares 40,875 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $56,582 Shares 6,704 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $56,515 Shares 4,450 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $56,193 Shares 28,670 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $56,104 Shares 6,486 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
BAMV NORTHERN LTS FD TR IV 0.0%
Value $55,810 Shares 1,722 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $55,790 Shares 1,802 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
LNGX GLOBAL X FDS 0.0%
Value $55,767 Shares 1,562 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
TTRX TURN THERAPEUTICS INC 0.0%
Value $55,649 Shares 14,124 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $55,499 Shares 19,821 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $55,454 Shares 9,061 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $55,409 Shares 10,242 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $55,190 Shares 7,987 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $55,177 Shares 5,250 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
LVO LIVEONE INC 0.0%
Value $55,002 Shares 11,653 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $54,453 Shares 2,100 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $54,339 Shares 939 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $54,228 Shares 10,700 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC 0.0%
Value $54,016 Shares 3,320 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $54,010 Shares 55,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $53,974 Shares 2,002 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $53,904 Shares 8,779 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $53,722 Shares 10,638 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $53,540 Shares 810 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $53,280 Shares 1,800 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $53,272 Shares 10,784 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
RDNW RIDENOW GROUP INC 0.0%
Value $52,926 Shares 9,588 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $52,881 Shares 30,046 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $52,789 Shares 11,810 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $52,620 Shares 1,506 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $52,470 Shares 1,668 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $52,393 Shares 1,100 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $52,151 Shares 42,057 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
IVVB BLACKROCK ETF TRUST II 0.0%
Value $52,118 Shares 1,576 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $52,075 Shares 1,933 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $51,824 Shares 11,365 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $50,847 Shares 1,645 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $50,437 Shares 16,591 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $50,282 Shares 2,937 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $49,955 Shares 3,990 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
BAMY NORTHERN LTS FD TR IV 0.0%
Value $49,762 Shares 1,790 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $49,608 Shares 53,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
MDXH MDXHEALTH SA 0.0%
Value $49,459 Shares 13,854 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $49,420 Shares 36,607 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $49,282 Shares 12,901 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $49,197 Shares 34,892 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
EETH PROSHARES TR 0.0%
Value $48,955 Shares 1,316 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $48,765 Shares 2,101 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $48,733 Shares 4,212 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $48,452 Shares 12,053 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $48,418 Shares 338 Share Price $143.25 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $48,366 Shares 1,821 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $48,115 Shares 1,130 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $47,971 Shares 3,383 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
GUSA GOLDMAN SACHS ETF TRUST II 0.0%
Value $47,899 Shares 811 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $47,728 Shares 17,677 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $47,634 Shares 63,007 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $47,227 Shares 5,896 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $47,107 Shares 2,809 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $47,024 Shares 54,051 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $46,959 Shares 3,983 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
IBAT ISHARES TR 0.0%
Value $46,605 Shares 1,625 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
DTST DATA STORAGE CORP 0.0%
Value $46,279 Shares 9,039 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
QMMM QMMM HOLDINGS LTD 0.0%
Value $46,089 Shares 386 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $46,078 Shares 3,780 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $46,039 Shares 15,713 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $45,920 Shares 41,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $45,605 Shares 31,892 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $45,520 Shares 3,787 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,793 Shares 1,393 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $43,591 Shares 5,497 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,366 Shares 1,258 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,354 Shares 976 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $43,101 Shares 1,838 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $42,873 Shares 10,534 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $42,737 Shares 7,318 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $42,732 Shares 4,299 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,723 Shares 1,044 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $42,624 Shares 10,656 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $42,615 Shares 10,244 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $42,269 Shares 1,380 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $42,162 Shares 1,183 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $42,048 Shares 17,447 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $41,854 Shares 24,913 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $41,838 Shares 17,579 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,733 Shares 1,278 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $41,592 Shares 13,246 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value $41,300 Shares 1,205 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41,275 Shares 650 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $41,171 Shares 4,427 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $41,061 Shares 32,079 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $40,833 Shares 22,072 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $40,657 Shares 10,293 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $40,569 Shares 1,628 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $40,508 Shares 7,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $40,281 Shares 48,825 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $39,916 Shares 67,654 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $39,767 Shares 15,236 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $39,693 Shares 10,613 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $39,676 Shares 382 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $39,473 Shares 93,984 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $39,326 Shares 20,167 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $39,304 Shares 30,003 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $39,167 Shares 9,415 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $38,876 Shares 5,460 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $38,700 Shares 38,700 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $38,606 Shares 3,750 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $38,556 Shares 2,567 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
LGCY LEGACY ED INC 0.0%
Value $38,304 Shares 3,759 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $38,288 Shares 333 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $38,285 Shares 2,486 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,126 Shares 969 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $38,117 Shares 3,018 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $38,088 Shares 1,389 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $38,074 Shares 1,310 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $37,937 Shares 1,596 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $37,890 Shares 2,250 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CV CAPSOVISION INC 0.0%
Value $37,800 Shares 3,536 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $37,773 Shares 3,922 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $37,686 Shares 15,196 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,498 Shares 904 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $37,494 Shares 12,929 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $37,449 Shares 2,076 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $37,386 Shares 3,846 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $37,383 Shares 2,557 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $37,015 Shares 10,141 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $36,781 Shares 63,856 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $36,670 Shares 21,698 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CGRO TIDAL TRUST II 0.0%
Value $36,416 Shares 1,355 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
GTR WISDOMTREE TR 0.0%
Value $36,237 Shares 1,436 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $36,090 Shares 4,343 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $35,924 Shares 808 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $35,814 Shares 5,959 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
HYPD HYPERION DEFI INC 0.0%
Value $35,789 Shares 10,053 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $35,756 Shares 38,908 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $35,094 Shares 4,482 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $34,899 Shares 8,309 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $34,749 Shares 4,248 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TETH 21SHARES ETHEREUM ETF 0.0%
Value $34,702 Shares 2,340 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $34,149 Shares 1,598 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $34,011 Shares 23,456 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $33,976 Shares 7,883 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $33,949 Shares 9,672 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $32,711 Shares 8,219 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $32,562 Shares 3,895 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
FEIG FLEXSHARES TR 0.0%
Value $32,454 Shares 785 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $32,307 Shares 10,989 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $32,108 Shares 10,667 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $32,072 Shares 1,958 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $31,976 Shares 1,100 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
CING CINGULATE INC 0.0%
Value $31,859 Shares 7,341 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $31,699 Shares 13,460 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $31,570 Shares 1,584 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $31,519 Shares 14,392 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $31,500 Shares 22,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $31,379 Shares 15,848 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $31,321 Shares 18 Share Price $1740.06 Est. Cost/Share — Unrealized @ Report Date —
OESX ORION ENERGY SYS INC 0.0%
Value $31,175 Shares 2,027 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $30,969 Shares 300 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $30,706 Shares 28,431 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $30,616 Shares 31,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $30,499 Shares 17,528 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $29,716 Shares 4,824 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $29,687 Shares 5,190 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $29,357 Shares 6,612 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $29,239 Shares 925 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ENTX ENTERA BIO LTD 0.0%
Value $29,100 Shares 15,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $29,051 Shares 6,917 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $28,927 Shares 29,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $28,925 Shares 18,541 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,874 Shares 1,071 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $28,830 Shares 30,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $28,653 Shares 348 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $28,443 Shares 9,808 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
GLTO GALECTO INC 0.0%
Value $28,256 Shares 1,228 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $28,164 Shares 395 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $28,123 Shares 8,471 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $27,983 Shares 9,235 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $27,916 Shares 10,737 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $27,878 Shares 484 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $27,476 Shares 543 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $27,471 Shares 37,427 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $27,436 Shares 7,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $27,300 Shares 2,500 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $27,286 Shares 710 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $27,220 Shares 2,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $27,144 Shares 31,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $27,015 Shares 2,191 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $26,791 Shares 13,531 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $26,463 Shares 530 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $26,411 Shares 27,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $26,309 Shares 3,189 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,286 Shares 1,058 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $25,928 Shares 5,552 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PSIL ADVISORSHARES TR 0.0%
Value $25,927 Shares 1,510 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $25,686 Shares 1,539 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $25,591 Shares 21,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $25,480 Shares 2,388 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $25,428 Shares 11,827 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $25,290 Shares 6,229 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $25,092 Shares 360 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD INC 0.0%
Value $24,879 Shares 685 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $24,766 Shares 4,983 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $24,732 Shares 38,706 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $24,705 Shares 870 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $24,639 Shares 1,068 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $24,628 Shares 310 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $24,392 Shares 3,068 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $24,010 Shares 6,860 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
SOVF ELEVATION SERIES TRUST 0.0%
Value $23,928 Shares 820 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $23,797 Shares 2,656 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $23,520 Shares 16,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $23,435 Shares 8,194 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK VA MUN BD TR 0.0%
Value $23,429 Shares 2,242 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $23,340 Shares 4,744 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $23,249 Shares 1,599 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $23,184 Shares 2,264 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $23,075 Shares 4,013 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $23,019 Shares 4,393 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $23,006 Shares 4,511 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $22,919 Shares 5,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $22,919 Shares 4,668 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,805 Shares 32,075 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $22,634 Shares 8,383 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $22,608 Shares 150 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $22,475 Shares 3,352 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $22,365 Shares 522 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $22,268 Shares 695 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $22,080 Shares 3,516 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $21,989 Shares 8,623 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $21,955 Shares 5,342 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $21,811 Shares 12,535 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SFY TIDAL TRUST I 0.0%
Value $21,410 Shares 162 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
CEFZ ELEVATION SERIES TRUST 0.0%
Value $21,368 Shares 2,609 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $21,365 Shares 626 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $20,649 Shares 883 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $20,637 Shares 8,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $20,608 Shares 16,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
DEVS DEVVSTREAM CORP 0.0%
Value $20,550 Shares 15,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $20,500 Shares 50,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
QQLV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,493 Shares 851 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value $20,410 Shares 586 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $20,408 Shares 22,427 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $20,384 Shares 5,096 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $20,382 Shares 353 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $20,252 Shares 5,063 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,220 Shares 22,467 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $20,190 Shares 6,534 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $20,122 Shares 1,762 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,909 Shares 705 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
CCFE EA SERIES TRUST 0.0%
Value $19,838 Shares 750 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP LLC 0.0%
Value $19,831 Shares 18,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $19,782 Shares 39,804 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,736 Shares 551 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $19,676 Shares 845 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $19,377 Shares 10,418 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $19,274 Shares 9,178 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $19,259 Shares 3,332 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $18,870 Shares 76 Share Price $248.29 Est. Cost/Share — Unrealized @ Report Date —
CRAK VANECK ETF TRUST 0.0%
Value $18,753 Shares 500 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
AFIF TWO RDS SHARED TR 0.0%
Value $18,745 Shares 1,992 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $18,731 Shares 23,414 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $18,716 Shares 579 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $18,640 Shares 3,299 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
HEAL GLOBAL X FDS 0.0%
Value $18,639 Shares 638 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $18,593 Shares 11,657 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
HVAC ADVISORSHARES TR 0.0%
Value $18,570 Shares 600 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $18,267 Shares 17,735 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $18,033 Shares 2,966 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
IMA IMAGENEBIO INC 0.0%
Value $17,919 Shares 2,597 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $17,774 Shares 4,192 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $17,387 Shares 5,573 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL RETURN SECURITIES FUND 0.0%
Value $17,354 Shares 2,790 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $17,280 Shares 18,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $17,064 Shares 12,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $17,008 Shares 3,514 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $16,980 Shares 3,043 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $16,945 Shares 19,935 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $16,763 Shares 9,746 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CCEF CALAMOS ETF TR 0.0%
Value $16,716 Shares 580 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
MODD MODULAR MED INC 0.0%
Value $16,702 Shares 45,885 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $16,318 Shares 567 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $15,870 Shares 23,793 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $15,862 Shares 1,071 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $15,609 Shares 1,498 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $15,464 Shares 1,828 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $15,064 Shares 14,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $14,961 Shares 15,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
UNOV INNOVATOR ETFS TRUST 0.0%
Value $14,765 Shares 388 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $14,649 Shares 2,193 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $14,598 Shares 2,500 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
BGDV ETF SER SOLUTIONS 0.0%
Value $14,525 Shares 530 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $14,384 Shares 2,049 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $14,327 Shares 3,387 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $14,227 Shares 5,451 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $14,114 Shares 9,668 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SOBR SOBR SAFE INC 0.0%
Value $14,101 Shares 6,589 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,030 Shares 500 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
PSH PGIM ETF TR 0.0%
Value $13,951 Shares 277 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $13,925 Shares 4,991 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $13,924 Shares 272 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCE.COM INC 0.0%
Value $13,912 Shares 15,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $13,885 Shares 2,712 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $13,848 Shares 2,095 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $13,776 Shares 4,670 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $13,568 Shares 13,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $13,533 Shares 1,266 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
HAIL SPDR SERIES TRUST 0.0%
Value $13,379 Shares 402 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $13,222 Shares 4,843 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TIME TIDAL TRUST II 0.0%
Value $13,172 Shares 532 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $13,128 Shares 8,580 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BNGO BIONANO GENOMICS INC 0.0%
Value $12,933 Shares 8,453 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $12,834 Shares 1,383 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
GRNJ TIDAL TRUST III 0.0%
Value $12,775 Shares 500 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $12,660 Shares 1,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $12,584 Shares 3,908 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $12,546 Shares 2,040 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
RDZNW ROADZEN INC 0.0%
Value $12,522 Shares 50,086 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $12,472 Shares 928 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $12,435 Shares 373 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $12,277 Shares 7,532 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $12,233 Shares 10,731 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $12,118 Shares 17,164 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
AUAU GLOBAL X FDS 0.0%
Value $12,068 Shares 328 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $12,044 Shares 1,608 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
ADGM ADAGIO MED HLDGS INC 0.0%
Value $11,954 Shares 11,494 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $11,948 Shares 146 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $11,923 Shares 3,871 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
OBND SSGA ACTIVE TR 0.0%
Value $11,899 Shares 457 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,820 Shares 238 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $11,806 Shares 2,215 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $11,804 Shares 803 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $11,710 Shares 1,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $11,707 Shares 524 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,683 Shares 22,467 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $11,577 Shares 375 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $11,513 Shares 218 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $11,323 Shares 1,424 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $11,303 Shares 13,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,265 Shares 300 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $11,062 Shares 1,013 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $11,041 Shares 202 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
IDX VANECK ETF TRUST 0.0%
Value $10,979 Shares 665 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $10,944 Shares 941 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ACET ADICET BIO INC 0.0%
Value $10,845 Shares 1,288 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $10,792 Shares 48,176 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $10,738 Shares 3,215 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $10,647 Shares 2,616 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $10,647 Shares 5,046 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $10,608 Shares 6,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $10,604 Shares 25,492 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $10,490 Shares 78 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $10,484 Shares 6,989 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $10,340 Shares 1,981 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $10,256 Shares 505 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $10,227 Shares 5,139 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
GRNI TIDAL TRUST III 0.0%
Value $10,140 Shares 500 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $10,107 Shares 9,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $10,059 Shares 5,132 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $10,024 Shares 20,049 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,020 Shares 357 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
FTPA PUTNAM ETF TRUST 0.0%
Value $9,942 Shares 1,152 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $9,857 Shares 10,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $9,853 Shares 1,121 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $9,837 Shares 4,968 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $9,794 Shares 150 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $9,595 Shares 21,906 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $9,554 Shares 38,217 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
SRTY PROSHARES TR 0.0%
Value $9,549 Shares 225 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9,468 Shares 164 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $9,310 Shares 7,758 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
XCOR FUNDX INVT TR 0.0%
Value $9,238 Shares 115 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $9,210 Shares 1,157 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $8,981 Shares 7,072 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,964 Shares 22,467 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $8,929 Shares 1,912 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $8,914 Shares 358 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
COCP COCRYSTAL PHARMA INC 0.0%
Value $8,892 Shares 9,083 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $8,869 Shares 10,325 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN FD INC 0.0%
Value $8,861 Shares 166 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $8,850 Shares 250 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $8,777 Shares 3,239 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $8,646 Shares 1,913 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,635 Shares 600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $8,621 Shares 1,796 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $8,544 Shares 1,224 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $8,478 Shares 4,239 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CPLS AB ACTIVE ETFS INC 0.0%
Value $8,423 Shares 237 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $8,322 Shares 355 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $8,313 Shares 3,161 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $8,229 Shares 24,861 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
CLIX PROSHARES TR 0.0%
Value $8,222 Shares 136 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $8,192 Shares 12,412 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $8,112 Shares 1,014 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $8,106 Shares 8,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $8,101 Shares 93 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $8,032 Shares 3,899 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $8,020 Shares 3,457 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $7,974 Shares 1,917 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $7,969 Shares 5,612 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $7,880 Shares 78 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $7,758 Shares 262 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $7,743 Shares 5,735 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PMI PICARD MEDICAL INC 0.0%
Value $7,591 Shares 4,338 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $7,477 Shares 4,855 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
GPZ VANECK ETF TRUST 0.0%
Value $7,466 Shares 275 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $7,465 Shares 430 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
GXPT GLOBAL X FDS 0.0%
Value $7,430 Shares 271 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $7,415 Shares 5,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN EQUITY FD INC 0.0%
Value $7,396 Shares 718 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
IVDA IVEDA SOLUTIONS INC 0.0%
Value $7,364 Shares 8,766 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,352 Shares 5,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $7,216 Shares 170 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $7,205 Shares 7,917 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $7,182 Shares 7,600 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $7,175 Shares 154 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $7,148 Shares 7,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.0%
Value $7,140 Shares 1,500 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $7,106 Shares 140 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $7,103 Shares 140 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $7,077 Shares 5,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $7,063 Shares 5,391 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
HRTS TEMA ETF TRUST 0.0%
Value $7,058 Shares 200 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $6,982 Shares 7,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $6,975 Shares 24,909 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,819 Shares 269 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
GQQQ EA SERIES TRUST 0.0%
Value $6,799 Shares 227 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $6,751 Shares 1,197 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
GSC GOLDMAN SACHS ETF TR 0.0%
Value $6,741 Shares 124 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
MAMO MASSIMO GROUP 0.0%
Value $6,702 Shares 1,684 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $6,675 Shares 24,452 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $6,646 Shares 150 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $6,634 Shares 1,572 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $6,548 Shares 400 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $6,539 Shares 31,139 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $6,527 Shares 6,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
MLPB UBS AG LONDON BRANCH 0.0%
Value $6,524 Shares 25,785 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $6,508 Shares 342 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $6,429 Shares 7,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6,407 Shares 619 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $6,399 Shares 460 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
XBB BONDBLOXX ETF TRUST 0.0%
Value $6,377 Shares 155 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,376 Shares 149 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $6,333 Shares 568 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,193 Shares 983 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6,105 Shares 86 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $5,998 Shares 430 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $5,975 Shares 409 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
LUXE LUXEXPERIENCE BV 0.0%
Value $5,954 Shares 713 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $5,888 Shares 20,463 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
HDL SUPER HI INTL HLDG LTD 0.0%
Value $5,766 Shares 359 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
DOGD INVESTMENT MANAGERS SER TR I 0.0%
Value $5,677 Shares 232 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5,592 Shares 159 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $5,573 Shares 215 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $5,559 Shares 4,180 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $5,496 Shares 103 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $5,486 Shares 215 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $5,445 Shares 8,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
TONX TON STRATEGY CO 0.0%
Value $5,443 Shares 2,735 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
PBBK PB BANKSHARES INC 0.0%
Value $5,351 Shares 253 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
CBON VANECK ETF TRUST 0.0%
Value $5,345 Shares 234 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $5,294 Shares 6,206 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $5,274 Shares 201 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
KYNB FIBROGEN INC 0.0%
Value $5,225 Shares 595 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $5,218 Shares 1,711 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
DC/WS DAKOTA GOLD CORP 0.0%
Value $5,202 Shares 1,433 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $5,179 Shares 396 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $5,155 Shares 1,083 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
GRO BRAZIL POTASH CORP 0.0%
Value $5,154 Shares 2,727 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $5,138 Shares 5,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GWH ESS TECH INC 0.0%
Value $5,082 Shares 2,703 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $5,053 Shares 5,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM 0.0%
Value $5,020 Shares 500 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $4,982 Shares 424 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $4,934 Shares 801 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $4,927 Shares 257 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $4,914 Shares 374 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $4,879 Shares 10,358 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4,812 Shares 5,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SPIT RBB FD INC 0.0%
Value $4,799 Shares 185 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $4,771 Shares 108 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $4,728 Shares 200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $4,715 Shares 5,125 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,715 Shares 179 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $4,713 Shares 3,994 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $4,652 Shares 75 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $4,548 Shares 5,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $4,530 Shares 150 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $4,504 Shares 125 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— VOLATILITY SHS TR 0.0%
Value $4,466 Shares 700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $4,394 Shares 2,186 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
OVL LISTED FDS TR 0.0%
Value $4,363 Shares 82 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $4,310 Shares 1,690 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $4,300 Shares 50,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $4,236 Shares 405 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
CCNR FINANCIAL INVS TR 0.0%
Value $4,228 Shares 129 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
DGNX DIGINEX LTD 0.0%
Value $4,216 Shares 1,011 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $4,191 Shares 1,690 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $4,034 Shares 217 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $4,030 Shares 3,250 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $4,023 Shares 1,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
EWUS ISHARES TR 0.0%
Value $3,935 Shares 94 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,909 Shares 100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
CKX CKX LDS INC 0.0%
Value $3,843 Shares 420 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $3,780 Shares 600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $3,780 Shares 1,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
YB YUANBAO INC 0.0%
Value $3,768 Shares 186 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $3,757 Shares 77 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
GXPC GLOBAL X FDS 0.0%
Value $3,721 Shares 125 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,680 Shares 51,828 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $3,640 Shares 2,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,638 Shares 149 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $3,624 Shares 5,326 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,600 Shares 60,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $3,588 Shares 50 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3,564 Shares 173 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $3,554 Shares 1,832 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $3,500 Shares 2,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $3,488 Shares 1,000 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $3,480 Shares 703 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $3,473 Shares 100 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
QQQY TIDAL TRUST II 0.0%
Value $3,438 Shares 146 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $3,437 Shares 379 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $3,436 Shares 1,035 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $3,434 Shares 170 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,424 Shares 100 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3,362 Shares 190 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $3,351 Shares 100 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $3,347 Shares 146 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3,331 Shares 1,078 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value $3,314 Shares 107 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,281 Shares 171 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $3,265 Shares 306 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $3,223 Shares 1,043 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FG NEXUS INC. 0.0%
Value $3,220 Shares 1,171 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PABU ISHARES TR 0.0%
Value $3,205 Shares 44 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
ZTEK ZENTEK LTD 0.0%
Value $3,200 Shares 5,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
NAKA KINDLY MD INC 0.0%
Value $3,144 Shares 8,957 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $3,054 Shares 306 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $3,044 Shares 1,365 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value $3,020 Shares 299 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $3,012 Shares 1,741 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
SPWRW SUNPOWER INC 0.0%
Value $3,000 Shares 12,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $2,964 Shares 3,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $2,957 Shares 47,700 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $2,937 Shares 2,824 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ZKH ZKH GROUP LTD 0.0%
Value $2,929 Shares 796 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $2,902 Shares 195 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $2,902 Shares 50 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
SNYR SYNERGY CHC CORP 0.0%
Value $2,872 Shares 1,544 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $2,871 Shares 219 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
EXOD EXODUS MOVEMENT INC 0.0%
Value $2,869 Shares 194 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
TOV EA SERIES TRUST 0.0%
Value $2,868 Shares 100 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
REED REEDS INC 0.0%
Value $2,866 Shares 1,365 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
OWLS OBOOK HLDGS INC 0.0%
Value $2,852 Shares 427 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $2,843 Shares 100 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $2,841 Shares 100 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $2,827 Shares 2,280 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,815 Shares 72 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $2,814 Shares 3,299 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2,794 Shares 147 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $2,749 Shares 100 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
YBIT TIDAL TRUST II 0.0%
Value $2,734 Shares 81 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,716 Shares 823 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,704 Shares 67 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
LUD LUDA TECHNOLOGY GROUP LTD 0.0%
Value $2,690 Shares 419 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
MDAIW SPECTRAL AI INC 0.0%
Value $2,673 Shares 5,941 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $2,660 Shares 204 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
AEON AEON BIOPHARMA INC 0.0%
Value $2,620 Shares 2,382 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $2,556 Shares 50,119 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— PSYENCE BIOMEDICAL LTD 0.0%
Value $2,520 Shares 3,346 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $2,515 Shares 2,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $2,515 Shares 34 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $2,513 Shares 335 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ETHMW DYNAMIX CORP 0.0%
Value $2,489 Shares 1,214 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $2,486 Shares 4,287 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,472 Shares 388 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2,470 Shares 106 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
NXTC NEXTCURE INC 0.0%
Value $2,454 Shares 173 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $2,446 Shares 1,558 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2,387 Shares 746 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
WSBK WINCHESTER BANCORP INC 0.0%
Value $2,373 Shares 227 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BNC CEA INDUSTRIES INC 0.0%
Value $2,362 Shares 368 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $2,342 Shares 2,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $2,334 Shares 629 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $2,332 Shares 617 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2,313 Shares 1,446 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ESSC STRATEGY SHS 0.0%
Value $2,279 Shares 88 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,245 Shares 69 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $2,191 Shares 277 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2,167 Shares 5,285 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $2,166 Shares 1,444 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2,155 Shares 845 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
XWIN XMAX INC 0.0%
Value $2,148 Shares 358 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $2,147 Shares 252 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,143 Shares 46 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,123 Shares 818 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $2,101 Shares 65 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $2,081 Shares 816 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $2,079 Shares 3,145 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $2,016 Shares 111 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TRUD VANECK ETF TRUST 0.0%
Value $1,989 Shares 76 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1,961 Shares 95 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
BNKK BONK INC 0.0%
Value $1,941 Shares 752 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC PWR GROUP LTD 0.0%
Value $1,940 Shares 3,465 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $1,939 Shares 1,539 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
VNTG VANTAGE CORP 0.0%
Value $1,913 Shares 2,199 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1,891 Shares 62 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
DAICW CID HOLDCO INC 0.0%
Value $1,848 Shares 23,098 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $1,803 Shares 52 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
AMUB UBS AG LONDON BRANCH 0.0%
Value $1,777 Shares 9,405 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
LPSN LIVEPERSON INC 0.0%
Value $1,772 Shares 458 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $1,768 Shares 3,068 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1,758 Shares 57 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
PIII P3 HEALTH PARTNERS INC 0.0%
Value $1,748 Shares 501 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,734 Shares 744 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,722 Shares 626 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1,699 Shares 841 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $1,680 Shares 459 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1,678 Shares 1,126 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $1,675 Shares 1,009 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1,620 Shares 1,307 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $1,618 Shares 1,485 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $1,585 Shares 5,504 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $1,568 Shares 635 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $1,564 Shares 628 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1,561 Shares 1,174 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1,508 Shares 2,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $1,505 Shares 6,269 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $1,496 Shares 699 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1,490 Shares 1,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $1,483 Shares 1,413 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FRTY THE ALGER ETF TRUST 0.0%
Value $1,474 Shares 70 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $1,413 Shares 1,963 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1,387 Shares 1,175 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $1,380 Shares 100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1,373 Shares 1,658 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1,371 Shares 933 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $1,341 Shares 45 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ANNA ALEANNA INC 0.0%
Value $1,305 Shares 454 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $1,276 Shares 371 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,271 Shares 314 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $1,254 Shares 475 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— MEXICO EQUITY & INCOME FD 0.0%
Value $1,238 Shares 100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $1,230 Shares 1,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,226 Shares 507 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $1,195 Shares 1,891 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1,177 Shares 143 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1,131 Shares 259 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
STEX STREAMEX CORP 0.0%
Value $1,124 Shares 371 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1,070 Shares 284 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1,027 Shares 685 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $1,017 Shares 74 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $1,010 Shares 1,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $998 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $996 Shares 317 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $995 Shares 411 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $979 Shares 78 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $973 Shares 1,677 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
BDSX BIODESIX INC 0.0%
Value $972 Shares 143 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $954 Shares 89 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $953 Shares 42 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $941 Shares 153 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $941 Shares 109 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $934 Shares 30 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $930 Shares 500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $930 Shares 21 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $929 Shares 2,468 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
WBX WALLBOX NV 0.0%
Value $929 Shares 397 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $923 Shares 315 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CNTN THARIMMUNE INC 0.0%
Value $915 Shares 302 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $913 Shares 589 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
BTCT BTC DIGITAL LTD 0.0%
Value $911 Shares 701 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $906 Shares 23,833 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $890 Shares 1,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $888 Shares 1,183 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $882 Shares 649 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $877 Shares 152 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $874 Shares 1,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $867 Shares 1,095 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $866 Shares 355 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $861 Shares 208 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
KLAG THEMES ETF TR 0.0%
Value $833 Shares 52 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
BENF BENEFICIENT 0.0%
Value $830 Shares 118 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $823 Shares 22 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SBDS SOLO BRANDS INC 0.0%
Value $817 Shares 135 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $811 Shares 51 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $807 Shares 44,861 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
ENGNW ENGENE HOLDINGS INC 0.0%
Value $798 Shares 300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $796 Shares 402 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $791 Shares 1,028 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $782 Shares 866 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $777 Shares 422 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $774 Shares 1,121 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $772 Shares 518 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $768 Shares 122 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $756 Shares 96 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $754 Shares 27 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $752 Shares 900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
PRT PERMROCK ROYALTY TRUST 0.0%
Value $751 Shares 269 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
BITX VOLATILITY SHS TR 0.0%
Value $749 Shares 27 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $739 Shares 2,462 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $729 Shares 105 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
HSDT SOLANA CO 0.0%
Value $728 Shares 252 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $723 Shares 380 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $716 Shares 207 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $716 Shares 122 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $711 Shares 618 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $708 Shares 122 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $702 Shares 90 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $692 Shares 80 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $685 Shares 54 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
NVAWW NOVA MINERALS LTD 0.0%
Value $675 Shares 25 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $673 Shares 65 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BITCOIN DEPOT INC 0.0%
Value $670 Shares 520 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $666 Shares 456 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $663 Shares 57 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
DRIO DARIOHEALTH CORP 0.0%
Value $649 Shares 57 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $649 Shares 451 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $648 Shares 2,026 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $648 Shares 1,265 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $641 Shares 690 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $625 Shares 51 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MYCM SSGA ACTIVE TR 0.0%
Value $624 Shares 25 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $622 Shares 624 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LYRA LYRA THERAPEUTICS INC 0.0%
Value $619 Shares 201 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
EHLD EUROHOLDINGS LTD 0.0%
Value $619 Shares 91 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
WGRX WELLGISTICS HEALTH INC 0.0%
Value $618 Shares 1,548 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CSAI CLOUDASTRUCTURE INC 0.0%
Value $616 Shares 765 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $615 Shares 500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $614 Shares 1,006 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $609 Shares 29 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
LITS LITE STRATEGY INC 0.0%
Value $603 Shares 457 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $602 Shares 42 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $596 Shares 510 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $591 Shares 91 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
BCDA BIOCARDIA INC 0.0%
Value $587 Shares 469 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TE/WS T1 ENERGY INC 0.0%
Value $585 Shares 500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $581 Shares 991 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $578 Shares 192 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $564 Shares 19 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
UXIN UXIN LTD 0.0%
Value $559 Shares 166 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
VTAK CATHETER PRECISION INC 0.0%
Value $544 Shares 297 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $539 Shares 513 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $536 Shares 321 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $531 Shares 945 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $526 Shares 453 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $525 Shares 164 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $522 Shares 525 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $513 Shares 36 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
GPUS HYPERSCALE DATA INC 0.0%
Value $508 Shares 2,777 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $508 Shares 1,808 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $504 Shares 907 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
STSS SHARPS TECHNOLOGY INC 0.0%
Value $489 Shares 241 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $488 Shares 101 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SQFT PRESIDIO PPTY TR INC 0.0%
Value $486 Shares 146 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $486 Shares 300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $484 Shares 113 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $481 Shares 106 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $478 Shares 575 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REBEL HLDGS INC 0.0%
Value $471 Shares 683 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
AIRI AIR INDS GROUP 0.0%
Value $469 Shares 153 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
XPL SOLITARIO RESOURCES CORP 0.0%
Value $467 Shares 671 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $467 Shares 924 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $464 Shares 1,206 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $458 Shares 566 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $457 Shares 295 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $448 Shares 100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $447 Shares 15 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $444 Shares 48 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
LCFYW LOCAFY LIMITED 0.0%
Value $442 Shares 200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $442 Shares 115 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $439 Shares 113 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $438 Shares 586 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $437 Shares 280 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $434 Shares 122 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
BSLK BOLT PROJS HLDGS INC 0.0%
Value $431 Shares 538 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $428 Shares 620 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SLGL SOL GEL TECHNOLOGIES 0.0%
Value $421 Shares 10 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $419 Shares 1,612 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $417 Shares 52 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
SGN SIGNING DAY SPORTS INC 0.0%
Value $413 Shares 437 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $410 Shares 31 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $409 Shares 141 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $402 Shares 189 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
YDESW YD BIO LTD 0.0%
Value $400 Shares 404 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $399 Shares 129 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $395 Shares 261 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $391 Shares 481 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $390 Shares 47 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $389 Shares 30 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $386 Shares 382 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ETHU VOLATILITY SHS TR 0.0%
Value $383 Shares 7 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $383 Shares 81 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $382 Shares 335 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $375 Shares 898 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $374 Shares 125 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SEV APTERA MOTORS CORP 0.0%
Value $373 Shares 87 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $372 Shares 12 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AMST AMESITE INC 0.0%
Value $371 Shares 196 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $370 Shares 16 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value $369 Shares 35 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
BLNE BEELINE HOLDINGS INC 0.0%
Value $368 Shares 214 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $366 Shares 653 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
RZLVW REZOLVE AI PLC 0.0%
Value $364 Shares 400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $361 Shares 23 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $358 Shares 116 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $356 Shares 73 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $355 Shares 1,045 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $355 Shares 165 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $354 Shares 450 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $354 Shares 125 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $351 Shares 463 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $351 Shares 69 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PQJL PGIM ROCK ETF TR 0.0%
Value $348 Shares 12 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ECXWW ECARX HOLDINGS INC 0.0%
Value $346 Shares 7,681 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $342 Shares 12 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
NRXS NEURAXIS INC 0.0%
Value $340 Shares 75 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $336 Shares 428 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $333 Shares 90 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PASG PASSAGE BIO INC 0.0%
Value $331 Shares 28 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PXLW PIXELWORKS INC 0.0%
Value $324 Shares 51 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
EXEEW EXPAND ENERGY CORPORATION 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $317 Shares 66 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $316 Shares 17 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $316 Shares 400 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
FOXX FOXX DEV HLDGS INC 0.0%
Value $316 Shares 68 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $315 Shares 28 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value $313 Shares 400 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $312 Shares 303 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $311 Shares 3,109 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $304 Shares 269 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $301 Shares 451 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $298 Shares 10 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $296 Shares 97 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
TII TITAN MNG CORP 0.0%
Value $296 Shares 100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $293 Shares 19 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $291 Shares 96 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
STI SOLIDION TECHNOLOGY INC 0.0%
Value $290 Shares 41 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $290 Shares 117 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $287 Shares 89 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $284 Shares 64 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ONMD ONEMEDNET CORP 0.0%
Value $282 Shares 256 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
PRPO PRECIPIO INC 0.0%
Value $276 Shares 12 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $275 Shares 87 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $274 Shares 1,096 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $269 Shares 187 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $267 Shares 132 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $266 Shares 25 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $263 Shares 109 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
XYF X FINL 0.0%
Value $263 Shares 47 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
KITT NAUTICUS ROBOTICS INC 0.0%
Value $261 Shares 340 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $257 Shares 306 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $256 Shares 915 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $255 Shares 81 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $252 Shares 82 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BOF BRANCHOUT FOOD INC 0.0%
Value $251 Shares 79 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $250 Shares 129 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
KPLT KATAPULT HOLDINGS INC 0.0%
Value $246 Shares 38 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $245 Shares 432 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $245 Shares 960 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $240 Shares 584 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $240 Shares 300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $240 Shares 67 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BOXL BOXLIGHT CORP 0.0%
Value $239 Shares 140 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $238 Shares 307 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
RYM RYTHM INC 0.0%
Value $234 Shares 11 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $232 Shares 133 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
PLBL POLIBELI GROUP LTD 0.0%
Value $230 Shares 21 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $229 Shares 66 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $227 Shares 314 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LNAI LUNAI BIOWORKS INC 0.0%
Value $226 Shares 257 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $226 Shares 173 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $221 Shares 85 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
CTOR CITIUS ONCOLOGY INC 0.0%
Value $214 Shares 214 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $214 Shares 214 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $212 Shares 26 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ACFN ACORN ENERGY INC 0.0%
Value $211 Shares 14 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
XCUR EXICURE INC 0.0%
Value $211 Shares 39 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ALISU CALISA ACQUISITION CORP 0.0%
Value $209 Shares 20 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
HIT HEALTH IN TECH INC 0.0%
Value $207 Shares 130 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CREX CREATIVE REALITIES INC 0.0%
Value $206 Shares 79 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $205 Shares 51 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $205 Shares 52 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $205 Shares 50 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
IVA INVENTIVA SA 0.0%
Value $205 Shares 44 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
RENX RENX ENTERPRISES CORP 0.0%
Value $204 Shares 1,074 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $203 Shares 128 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $201 Shares 113 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
SCWO 374WATER INC 0.0%
Value $200 Shares 98 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
ALIS CALISA ACQUISITION CORP 0.0%
Value $199 Shares 20 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SPCB SUPERCOM LTD NEW 0.0%
Value $199 Shares 22 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HCOW AMPLIFY ETF TR 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
ALVOW ALVOTECH 0.0%
Value $193 Shares 298 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $193 Shares 44 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $193 Shares 90 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $193 Shares 156 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SLMT BRERA HOLDINGS PLC 0.0%
Value $191 Shares 102 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SDST STARDUST PWR INC 0.0%
Value $189 Shares 62 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $187 Shares 126 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $187 Shares 185 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $186 Shares 955 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
EXOZ EXOZYMES INC 0.0%
Value $185 Shares 17 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
NOMA NOMADAR CORP. 0.0%
Value $184 Shares 41 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SOPA SOCIETY PASS INC 0.0%
Value $183 Shares 48 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $182 Shares 47 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
MBBC MARATHON BANCORP INC 0.0%
Value $182 Shares 15 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $182 Shares 57 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
ICG INTCHAINS GROUP LTD 0.0%
Value $179 Shares 100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC 0.0%
Value $179 Shares 13 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $178 Shares 22 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CYN CYNGN INC 0.0%
Value $176 Shares 74 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $176 Shares 108 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $175 Shares 603 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
EVGN EVOGENE LTD 0.0%
Value $175 Shares 159 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $173 Shares 1,087 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $172 Shares 251 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
WKSP WORKSPORT LTD 0.0%
Value $171 Shares 80 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $169 Shares 119 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $169 Shares 31 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $167 Shares 346 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $167 Shares 261 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $165 Shares 296 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $164 Shares 356 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
AGPU AXE COMPUTE INC 0.0%
Value $164 Shares 23 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $161 Shares 65 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
BDCZ UBS AG LONDON BRANCH 0.0%
Value $160 Shares 950 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $160 Shares 200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $159 Shares 31 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $158 Shares 51 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $157 Shares 575 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $156 Shares 106 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $155 Shares 224 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $155 Shares 123 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
FUSE FUSEMACHINES INC 0.0%
Value $152 Shares 92 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $151 Shares 140 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
TAOX TAO SYNERGIES INC 0.0%
Value $151 Shares 41 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SWAG STRAN & COMPANY INC 0.0%
Value $149 Shares 90 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
SCNX SCIENTURE HLDGS INC 0.0%
Value $146 Shares 287 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
BIVI BIOVIE INC 0.0%
Value $145 Shares 125 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
IDAI T STAMP INC 0.0%
Value $145 Shares 37 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $145 Shares 142 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $144 Shares 68 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $144 Shares 127 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $143 Shares 144 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $142 Shares 33 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CWD CALIBERCOS INC 0.0%
Value $142 Shares 115 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $138 Shares 43 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
USBC USBC INC. 0.0%
Value $136 Shares 214 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $136 Shares 65 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $136 Shares 57 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $136 Shares 107 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $135 Shares 75 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $135 Shares 153 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $135 Shares 22 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $134 Shares 145 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
GTN/A GRAY MEDIA INC 0.0%
Value $132 Shares 11 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $129 Shares 18 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $128 Shares 113 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $128 Shares 97 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $128 Shares 116 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
YYAI AIRWA INC 0.0%
Value $128 Shares 164 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value $127 Shares 100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
LCF TOUCHSTONE ETF TRUST 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $127 Shares 81 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $126 Shares 60 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $126 Shares 203 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $126 Shares 27 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
BITS GLOBAL X FDS 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
MOVE MOVANO INC 0.0%
Value $125 Shares 15 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
IPST HERITAGE DISTILLING HLDG CO 0.0%
Value $124 Shares 79 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
BMRA BIOMERICA INC 0.0%
Value $124 Shares 49 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
OMCC OLD MKT CAP CORP 0.0%
Value $124 Shares 24 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $121 Shares 64 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC 0.0%
Value $120 Shares 31 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
MBRX MOLECULIN BIOTECH INC 0.0%
Value $119 Shares 36 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
EONR EON RESOURCES INC 0.0%
Value $119 Shares 309 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $118 Shares 410 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
SNGX SOLIGENIX INC 0.0%
Value $118 Shares 88 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $117 Shares 118 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $116 Shares 853 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $116 Shares 335 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $114 Shares 28 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ISPO INSPIRATO INCORPORATED 0.0%
Value $112 Shares 27 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $111 Shares 6 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $111 Shares 27 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
NMP NMP ACQUISITION CORP 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
YCBD CBDMD INC 0.0%
Value $108 Shares 80 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
GCTK GLUCOTRACK INC 0.0%
Value $108 Shares 28 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $107 Shares 37 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $106 Shares 36 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $106 Shares 398 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $104 Shares 56 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $103 Shares 191 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
IMNN IMUNON INC 0.0%
Value $103 Shares 27 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EXEEZ EXPAND ENERGY CORPORATION 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $102 Shares 22 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $101 Shares 37 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $100 Shares 25 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SNES SENESTECH INC 0.0%
Value $100 Shares 47 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
HWH HWH INTL INC 0.0%
Value $100 Shares 67 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $99 Shares 53 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $98 Shares 61 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
IQST IQSTEL INC 0.0%
Value $96 Shares 33 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $96 Shares 45 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $96 Shares 56 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
KAPA KAIROS PHARMA LTD 0.0%
Value $95 Shares 134 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $95 Shares 191 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $95 Shares 123 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $95 Shares 178 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CRVO CERVOMED INC 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $94 Shares 78 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $94 Shares 121 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $92 Shares 23 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $92 Shares 1,538 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
FLDDW FOLD HLDGS INC 0.0%
Value $91 Shares 601 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $89 Shares 9 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
LSH LAKESIDE HLDG LTD 0.0%
Value $88 Shares 99 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $88 Shares 31 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $88 Shares 2,949 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $88 Shares 29 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
INAB IN8BIO INC 0.0%
Value $87 Shares 37 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $86 Shares 109 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $86 Shares 9 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $85 Shares 504 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $84 Shares 16 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
LBTYB LIBERTY GLOBAL LTD 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $83 Shares 28 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $83 Shares 30 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $83 Shares 92 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $82 Shares 49 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CHAI CORE AI HOLDINGS INC 0.0%
Value $82 Shares 50 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $82 Shares 32 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $82 Shares 97 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
SAIHW SAIHEAT LTD 0.0%
Value $81 Shares 2,539 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $81 Shares 246 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $81 Shares 145 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $81 Shares 63 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $80 Shares 71 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
FLYE FLY E GROUP INC 0.0%
Value $80 Shares 12 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HSCS HEARTSCIENCES INC 0.0%
Value $80 Shares 26 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MGRX MANGOCEUTICALS INC 0.0%
Value $79 Shares 107 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $79 Shares 17 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $79 Shares 329 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
SNTI SENTI BIOSCIENCES INC 0.0%
Value $78 Shares 75 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ALZN ALZAMEND NEURO INC 0.0%
Value $78 Shares 43 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $77 Shares 132 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $77 Shares 15 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
TWAV TAOWEAVE INC 0.0%
Value $76 Shares 42 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $76 Shares 58 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TNON TENON MEDICAL INC 0.0%
Value $76 Shares 80 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $76 Shares 228 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
WATT ENERGOUS CORP 0.0%
Value $76 Shares 19 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $75 Shares 41 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
FDSB FIFTH DIST BANCORP INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $74 Shares 52 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $74 Shares 146 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $74 Shares 9 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NXPL NEXTPLAT CORP 0.0%
Value $74 Shares 139 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
MSGM MOTORSPORT GAMES INC 0.0%
Value $73 Shares 23 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $73 Shares 25 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $73 Shares 66 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CYCU CYCURION INC 0.0%
Value $72 Shares 26 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $71 Shares 60 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ELWT ELAUWIT CONNECTION INC 0.0%
Value $71 Shares 14 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $71 Shares 85 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $70 Shares 18 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $69 Shares 17 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $69 Shares 56 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $68 Shares 77 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
ABLV ABLE VIEW GLOBAL INC 0.0%
Value $68 Shares 100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $68 Shares 42 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $67 Shares 77 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
AMZE AMAZE HOLDINGS INC 0.0%
Value $67 Shares 174 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
MTVA METAVIA INC 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
VS VERSUS SYSTEMS INC 0.0%
Value $67 Shares 55 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SNAL SNAIL INC 0.0%
Value $67 Shares 75 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
OTH OFF THE HOOK YS INC 0.0%
Value $67 Shares 32 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $66 Shares 72 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $66 Shares 40 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
APVO APTEVO THERAPEUTICS INC 0.0%
Value $66 Shares 7 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $66 Shares 20 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
GNLN GREENLANE HLDGS INC 0.0%
Value $65 Shares 41 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
GXAI GAXOS.AI INC 0.0%
Value $65 Shares 61 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $65 Shares 18 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ABPO ABPRO HLDGS INC 0.0%
Value $64 Shares 15 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $64 Shares 200 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
MYSE MYSEUM INC 0.0%
Value $63 Shares 37 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $63 Shares 38 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $62 Shares 41 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $61 Shares 25 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
YDES YD BIO LTD 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $61 Shares 55 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $60 Shares 26 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
VEEE TWIN VEE POWERCATS CO 0.0%
Value $60 Shares 34 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $59 Shares 8 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RDIB READING INTL INC 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
NCRA NOCERA INC 0.0%
Value $57 Shares 67 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $57 Shares 29 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
XPON EXPION360 INC 0.0%
Value $57 Shares 83 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CNBS AMPLIFY ETF TR 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
STAI SCANTECH AI SYS INC 0.0%
Value $56 Shares 23 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
TPET TRIO PETROLEUM CORP 0.0%
Value $56 Shares 70 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $55 Shares 12 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $55 Shares 38 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
FIEE FIEE INC 0.0%
Value $55 Shares 17 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $55 Shares 24 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $55 Shares 8 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
HIND VYOME HOLDINGS INC 0.0%
Value $55 Shares 16 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $54 Shares 13 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $53 Shares 3,333 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $53 Shares 46 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $53 Shares 29 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MBIO MUSTANG BIO INC 0.0%
Value $53 Shares 54 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $52 Shares 22 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $52 Shares 18 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $51 Shares 17 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $51 Shares 50 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PRPH PROPHASE LABS INC 0.0%
Value $51 Shares 114 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $51 Shares 13 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
NEGG NEWEGG COMMERCE INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC 0.0%
Value $50 Shares 615 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
ULY URGENTLY INC 0.0%
Value $50 Shares 17 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $49 Shares 24 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
XAIR BEYOND AIR INC 0.0%
Value $49 Shares 68 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $49 Shares 44 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
RNTX REIN THERAPEUTICS INC 0.0%
Value $49 Shares 42 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $48 Shares 216 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
REBN REBORN COFFEE INC 0.0%
Value $48 Shares 32 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $48 Shares 39 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $48 Shares 200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $48 Shares 18 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $48 Shares 20 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $47 Shares 82 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $46 Shares 30 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $46 Shares 60 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $45 Shares 205 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $45 Shares 38 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
BNBX BNB PLUS CORP 0.0%
Value $45 Shares 37 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $45 Shares 277 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $45 Shares 264 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SOAR VOLATO GROUP INC 0.0%
Value $43 Shares 66 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
DAIC CID HOLDCO INC 0.0%
Value $43 Shares 96 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $43 Shares 16 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $43 Shares 65 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $43 Shares 66 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $43 Shares 23 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $42 Shares 36 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CNF CNFINANCE HLDGS LTD 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
BTBD BT BRANDS INC 0.0%
Value $42 Shares 30 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $42 Shares 17 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $41 Shares 34 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CLRO CLEARONE INC 0.0%
Value $41 Shares 8 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
OSRH OSR HLDGS INC 0.0%
Value $40 Shares 71 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $39 Shares 29 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $39 Shares 18 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $38 Shares 7 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— REVELATION BIOSCIENCES INC 0.0%
Value $38 Shares 47 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $38 Shares 114 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
IPW IPOWER INC 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
SPAI SAFE PRO GROUP INC 0.0%
Value $37 Shares 9 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $37 Shares 282 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
YHC LQR HSE INC 0.0%
Value $36 Shares 40 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $36 Shares 100 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $36 Shares 9 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AIIO ROBO.AI INC. 0.0%
Value $36 Shares 119 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $35 Shares 48 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
SKYQ SKY QUARRY INC 0.0%
Value $35 Shares 157 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
FACTW FACT II ACQUISITION CORP 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ALBT AVALON GLOBOCARE CORP 0.0%
Value $35 Shares 29 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $35 Shares 31 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $35 Shares 7 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $35 Shares 69 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
TULP LENDWAY INC 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $34 Shares 35 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRIANGLE INC 0.0%
Value $34 Shares 54 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $34 Shares 9 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CABR CARING BRANDS INC 0.0%
Value $34 Shares 40 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $34 Shares 26 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ACON ACLARION INC 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $33 Shares 146 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
GRNQ GREENPRO CAP CORP 0.0%
Value $33 Shares 18 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $33 Shares 14 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SUNE SUNATION ENERGY INC 0.0%
Value $33 Shares 32 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $33 Shares 27 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $32 Shares 100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
AIM AIM IMMUNOTECH INC 0.0%
Value $32 Shares 28 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
AIMD AINOS INC 0.0%
Value $32 Shares 19 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $32 Shares 34 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $32 Shares 6 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $32 Shares 25 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $32 Shares 23 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NCL NORTHANN CORP 0.0%
Value $32 Shares 117 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
BNKU BANK MONTREAL QUE 0.0%
Value $32 Shares 93 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $31 Shares 28 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
GNPX GENPREX INC 0.0%
Value $31 Shares 18 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $30 Shares 23 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $30 Shares 68 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
CXAIW CXAPP INC 0.0%
Value $29 Shares 625 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— PROFUSA INC 0.0%
Value $29 Shares 279 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value $29 Shares 8 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $29 Shares 22 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
BKYI BIO-KEY INTL INC 0.0%
Value $29 Shares 54 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
SDOT SADOT GROUP INC 0.0%
Value $29 Shares 24 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
OGEN ORAGENICS INC 0.0%
Value $29 Shares 37 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SOWG SOW GOOD INC 0.0%
Value $29 Shares 84 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value $28 Shares 310 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
DSS DSS INC 0.0%
Value $28 Shares 30 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
ZBAI ATIF HOLDINGS LIMITED 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
MSS MAISON SOLUTIONS INC 0.0%
Value $28 Shares 86 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
JAGX JAGUAR HEALTH INC 0.0%
Value $28 Shares 30 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
DTCX DATACENTREX INC 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $28 Shares 9 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BLRX BIOLINE RX LIMITED 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $28 Shares 34 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
NCPL NETCAPITAL INC 0.0%
Value $28 Shares 43 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
AMIX AUTONOMIX MED INC 0.0%
Value $28 Shares 50 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $27 Shares 13 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $27 Shares 95 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
XELB XCEL BRANDS INC 0.0%
Value $27 Shares 25 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $27 Shares 107 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $27 Shares 6 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $27 Shares 100 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $27 Shares 43 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
LIMN LIMINATUS PHARMA INC. 0.0%
Value $27 Shares 44 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $27 Shares 58 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $27 Shares 23 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
FUFU BITFUFU INC 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
SDSTW STARDUST PWR INC 0.0%
Value $26 Shares 266 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
KIDZ CLASSOVER HLDGS INC 0.0%
Value $25 Shares 142 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
VSEE VSEE HEALTH INC 0.0%
Value $25 Shares 67 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $25 Shares 13 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
SCLXW SCILEX HOLDING CO 0.0%
Value $25 Shares 265 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
WORX SCWORX CORP 0.0%
Value $25 Shares 134 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
AUUD AUDDIA INC 0.0%
Value $25 Shares 26 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
POLA POLAR PWR INC 0.0%
Value $25 Shares 15 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $24 Shares 35 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
VSTD VESTAND INC. 0.0%
Value $24 Shares 106 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
INLX INTELLINETICS INC 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
YOUL YOULIFE GROUP INC 0.0%
Value $24 Shares 17 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
MNTS MOMENTUS INC 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $24 Shares 22 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $23 Shares 14 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FGI FGI INDUSTRIES LTD 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
GIFT GIFTIFY INC 0.0%
Value $23 Shares 21 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value $23 Shares 36 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
RIME ALGORHYTHM HLDGS INC 0.0%
Value $23 Shares 23 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BTTC BLACK TITAN CORP 0.0%
Value $22 Shares 13 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value $22 Shares 17 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $22 Shares 24 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $22 Shares 12 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value $22 Shares 1,120 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
ISPC ISPECIMEN INC 0.0%
Value $22 Shares 83 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $21 Shares 100 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value $21 Shares 223 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
AXIL AXIL BRANDS INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $21 Shares 17 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value $21 Shares 100 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
LITM SNOW LAKE RES LTD 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
VERO VENUS CONCEPT INC 0.0%
Value $21 Shares 14 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $21 Shares 100 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SEGG LOTTERY COM INC 0.0%
Value $21 Shares 29 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $21 Shares 30 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
YIBO PLANET IMAGE INTL LTD 0.0%
Value $20 Shares 21 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— VISION MARINE TECHNOLOGIES I 0.0%
Value $20 Shares 100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $20 Shares 100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $20 Shares 23 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BBLG BONE BIOLOGICS CORP 0.0%
Value $20 Shares 14 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $20 Shares 53 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value $19 Shares 13 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NUWE NUWELLIS INC 0.0%
Value $19 Shares 11 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
PODC PODCASTONE INC 0.0%
Value $19 Shares 8 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $19 Shares 100 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
OLB OLB GROUP INC 0.0%
Value $19 Shares 30 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $19 Shares 100 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
AZTR AZITRA INC 0.0%
Value $19 Shares 72 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
ACCS ACCESS NEWSWIRE INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $19 Shares 24 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
BGM BGM GROUP LTD 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SHFS SHF HOLDINGS INC 0.0%
Value $18 Shares 17 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
FEED ENVUE MEDICAL INC. 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NVVE NUVVE HOLDING CORP 0.0%
Value $18 Shares 7 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
LIDRW AEYE INC 0.0%
Value $18 Shares 200 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AEMD AETHLON MED INC 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ALPS ALPS GROUP INC 0.0%
Value $17 Shares 20 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
GLOO GLOO HOLDINGS INC 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ONCO ONCONETIX INC 0.0%
Value $17 Shares 11 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
JTAI JET AI INC 0.0%
Value $17 Shares 29 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $16 Shares 10 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CETX CEMTREX INC 0.0%
Value $16 Shares 6 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— EDIBLE GARDEN AG INC 0.0%
Value $16 Shares 25 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $16 Shares 25 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE STRENGTH INC 0.0%
Value $16 Shares 18 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— 60 DEGREES PHARMACEUTICALS I 0.0%
Value $16 Shares 31 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $16 Shares 32 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
DFNS NUKKLEUS INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $16 Shares 22 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CAPS CAPSTONE HLDG CORP 0.0%
Value $16 Shares 22 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $16 Shares 17 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $16 Shares 17 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
JFB JFB CONSTR HLDGS 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GWH/WS ESS TECH INC 0.0%
Value $15 Shares 289 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
TOPP TOPPOINT HLDGS INC 0.0%
Value $15 Shares 18 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $15 Shares 22 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RSVRW RESERVOIR MEDIA INC 0.0%
Value $14 Shares 50 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
USEA UNITED MARITIME CORPORATION 0.0%
Value $14 Shares 8 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CDT CDT EQUITY INC 0.0%
Value $14 Shares 11 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
SLAI SOLAI LIMITED 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
SONM SONIM TECHNOLOGIES INC 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $13 Shares 19 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
CJMB CALLAN JMB INC 0.0%
Value $13 Shares 12 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ATHR AETHER HLDGS INC NEW 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
NXTS N2OFF INC 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
KWM K WAVE MEDIA LTD 0.0%
Value $12 Shares 30 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TGL TREASURE GLOBAL INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $12 Shares 477 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $12 Shares 159 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $12 Shares 166 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $11 Shares 177 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
JFBRW JEFFS BRANDS LTD 0.0%
Value $11 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $11 Shares 34 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $11 Shares 7 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
HCWB HCW BIOLOGICS INC 0.0%
Value $11 Shares 11 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CCEL CRYO-CELL INTL INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ALISR CALISA ACQUISITION CORP 0.0%
Value $10 Shares 20 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PMGC HLDGS INC 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
VEEA VEEA INC 0.0%
Value $10 Shares 16 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
FAMI FARMMI INC 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $10 Shares 10 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEJAY DIAGNOSTICS INC 0.0%
Value $10 Shares 15 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $10 Shares 16 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $10 Shares 18 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
KWMWW K WAVE MEDIA LTD 0.0%
Value $9 Shares 300 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
TBLAW TABOOLA.COM LTD 0.0%
Value $9 Shares 200 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
BCG BINAH CAP GROUP INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $9 Shares 27 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
IMG CIMG INC 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
HPAIW HELPORT AI LTD 0.0%
Value $8 Shares 49 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ASNS ACTELIS NETWORKS INC 0.0%
Value $7 Shares 15 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SEATW VIVID SEATS INC 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
XHLD TEN HLDGS INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LA ROSA HLDGS CORP 0.0%
Value $6 Shares 9 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $6 Shares 34 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
FOXXW FOXX DEV HLDGS INC 0.0%
Value $6 Shares 53 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
WALDW WALDENCAST PLC 0.0%
Value $6 Shares 200 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
INHD INNO HOLDINGS INC 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
JZXN JIUZI HOLDINGS INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GRI BIO INC 0.0%
Value $5 Shares 23 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
VSA VISIONSYS AI INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ELPW ELONG POWER HOLDING LTD. 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $5 Shares 100 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
TBH BRAG HSE HLDGS INC 0.0%
Value $5 Shares 13 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
LIMNW LIMINATUS PHARMA INC. 0.0%
Value $4 Shares 100 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
IVF INVO FERTILITY INC. 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $4 Shares 100 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $4 Shares 87 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $4 Shares 203 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
ADTX ADITXT INC 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
TRUG TRUGOLF HLDGS INC 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
BTOC ARMLOGI HOLDING CORP 0.0%
Value $4 Shares 8 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value $4 Shares 100 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— RUBICO INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MKDWW MKDWELL TECH INC 0.0%
Value $3 Shares 172 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $3 Shares 100 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value $3 Shares 100 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
AIIOW ROBO.AI INC. 0.0%
Value $3 Shares 65 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
BMR BEAMR IMAGING LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $2 Shares 119 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
UCAR U POWER LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EVGOW EVGO INC 0.0%
Value $2 Shares 20 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
SAGT SAGTEC GLOBAL LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value $2 Shares 154 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value $2 Shares 32 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EZGO EZGO TECHNOLOGIES LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NXGLW NEXGEL INC 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— UTIME LTD 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GDEVW GDEV INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ICON ENERGY CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
COCH ENVOY MEDICAL INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
CHR CHEER HLDG INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CDTTW CDT EQUITY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNCKW COINCHECK GROUP NV 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $0 Shares 605 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 5,886 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —