MORGAN STANLEY Diversified Active

Location: New York, NY

CIK: 0000895421 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $1.535T (99.9% shares, 0.1% debt)

Holdings (8,088)

MSFT MICROSOFT CORP 3.9%
Value $59.24B Shares 119,097,822 Share Price $497.41 * Est. Cost/Share $166.03 Unrealized @ Report Date +160.4%
NVDA NVIDIA CORPORATION 3.4%
Value $51.46B Shares 325,710,808 Share Price $157.99 * Est. Cost/Share $95.62 Unrealized @ Report Date +31.6%
AAPL APPLE INC 3.1%
Value $47.85B Shares 233,198,646 Share Price $205.17 Est. Cost/Share $126.18 Unrealized @ Report Date +59.6%
AMZN AMAZON COM INC 2.3%
Value $35.21B Shares 160,498,619 Share Price $219.39 * Est. Cost/Share $126.21 Unrealized @ Report Date +56.8%
META META PLATFORMS INC 1.8%
Value $27.47B Shares 37,219,287 Share Price $738.09 * Est. Cost/Share $217.98 Unrealized @ Report Date +182.9%
GOOGL ALPHABET INC 1.5%
Value $23.7B Shares 134,489,927 Share Price $176.23 * Est. Cost/Share $117.89 Unrealized @ Report Date +38.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value $22.83B Shares 36,950,731 Share Price $617.85 Est. Cost/Share $424.94 Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $20.32B Shares 73,733,471 Share Price $275.65 * Est. Cost/Share $150.43 Unrealized @ Report Date +43.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $19.42B Shares 66,985,321 Share Price $289.91 * Est. Cost/Share $90.10 Unrealized @ Report Date +180.4%
V VISA INC 1.2%
Value $17.77B Shares 50,055,517 Share Price $355.05 * Est. Cost/Share $134.80 Unrealized @ Report Date +157.4%
IVV ISHARES TR 1.0%
Value $15.37B Shares 24,758,410 Share Price $620.90 Est. Cost/Share $420.48 Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $13.73B Shares 43,237,058 Share Price $317.66 * Est. Cost/Share $236.92 Unrealized @ Report Date +27.2%
VOO VANGUARD INDEX FDS 0.9%
Value $13.25B Shares 23,319,498 Share Price $568.03 Est. Cost/Share $368.43 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.21B Shares 27,190,809 Share Price $485.77 * Est. Cost/Share $270.09 Unrealized @ Report Date +88.0%
GOOG ALPHABET INC 0.9%
Value $13.05B Shares 73,581,661 Share Price $177.39 * Est. Cost/Share $108.58 Unrealized @ Report Date +51.8%
IWF ISHARES TR 0.8%
Value $11.62B Shares 27,366,214 Share Price $424.58 Est. Cost/Share $212.53 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $11.59B Shares 14,868,496 Share Price $779.53 Est. Cost/Share $342.75 Unrealized @ Report Date +125.6%
QQQ INVESCO QQQ TR 0.7%
Value $11.23B Shares 20,360,089 Share Price $551.64 Est. Cost/Share $344.19 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $11.2B Shares 8,362,431 Share Price $1339.13 * Est. Cost/Share $39.89 Unrealized @ Report Date +183.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $9.476B Shares 9,572,349 Share Price $989.94 Est. Cost/Share $376.42 Unrealized @ Report Date +163.2%
MA MASTERCARD INCORPORATED 0.6%
Value $9.104B Shares 16,200,349 Share Price $561.94 Est. Cost/Share $233.91 Unrealized @ Report Date +135.8%
WMT WALMART INC 0.5%
Value $8.363B Shares 85,527,567 Share Price $97.78 * Est. Cost/Share $53.92 Unrealized @ Report Date +75.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $8.285B Shares 52,005,193 Share Price $159.32 Est. Cost/Share $113.28 Unrealized @ Report Date +41.9%
HD HOME DEPOT INC 0.5%
Value $8.277B Shares 22,573,947 Share Price $366.64 * Est. Cost/Share $225.94 Unrealized @ Report Date +57.5%
IEFA ISHARES TR 0.5%
Value $8.233B Shares 98,621,249 Share Price $83.48 Est. Cost/Share $61.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $7.993B Shares 74,142,366 Share Price $107.80 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $7.842B Shares 106,500,742 Share Price $73.63 Est. Cost/Share $77.66 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $7.74B Shares 41,700,001 Share Price $185.62 Est. Cost/Share $109.78 Unrealized @ Report Date +66.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.177B Shares 46,984,867 Share Price $152.75 Est. Cost/Share $122.98 Unrealized @ Report Date +22.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $6.98B Shares 74,816,802 Share Price $93.30 * Est. Cost/Share $35.12 Unrealized @ Report Date +134.4%
IWD ISHARES TR 0.5%
Value $6.93B Shares 35,679,281 Share Price $194.23 Est. Cost/Share $132.34 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $6.719B Shares 30,732,351 Share Price $218.63 * Est. Cost/Share $97.98 Unrealized @ Report Date +64.1%
KO COCA COLA CO 0.4%
Value $6.407B Shares 90,555,820 Share Price $70.75 Est. Cost/Share $47.81 Unrealized @ Report Date +46.0%
VUG VANGUARD INDEX FDS 0.4%
Value $6.383B Shares 14,559,215 Share Price $438.40 Est. Cost/Share $170.98 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $6.258B Shares 30,579,068 Share Price $204.64 * Est. Cost/Share $145.30 Unrealized @ Report Date +27.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.934B Shares 32,653,255 Share Price $181.74 Est. Cost/Share $146.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.901B Shares 8,338,309 Share Price $707.75 * Est. Cost/Share $332.21 Unrealized @ Report Date +72.1%
IEMG ISHARES INC 0.4%
Value $5.802B Shares 96,654,302 Share Price $60.03 Est. Cost/Share $49.78 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $5.775B Shares 32,675,343 Share Price $176.74 Est. Cost/Share $112.34 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $5.578B Shares 20,456,474 Share Price $272.69 * Est. Cost/Share $165.26 Unrealized @ Report Date +61.0%
NOW SERVICENOW INC 0.3%
Value $5.359B Shares 5,212,637 Share Price $1028.08 * Est. Cost/Share $47.51 Unrealized @ Report Date +297.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $5.237B Shares 6,824,447 Share Price $767.34 * Est. Cost/Share $180.59 Unrealized @ Report Date +255.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.221B Shares 12,877,595 Share Price $405.46 * Est. Cost/Share $353.53 Unrealized @ Report Date +18.0%
MELI MERCADOLIBRE INC 0.3%
Value $5.18B Shares 1,981,825 Share Price $2613.63 * Est. Cost/Share $1248.01 Unrealized @ Report Date +87.1%
BAC BANK AMERICA CORP 0.3%
Value $4.905B Shares 103,655,328 Share Price $47.32 * Est. Cost/Share $29.14 Unrealized @ Report Date +42.3%
CSCO CISCO SYS INC 0.3%
Value $4.88B Shares 70,334,963 Share Price $69.38 * Est. Cost/Share $36.91 Unrealized @ Report Date +63.6%
DIS DISNEY WALT CO 0.3%
Value $4.853B Shares 39,132,468 Share Price $124.01 * Est. Cost/Share $109.47 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW 0.3%
Value $4.805B Shares 33,558,599 Share Price $143.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +30.4%
ABT ABBOTT LABS 0.3%
Value $4.788B Shares 35,206,652 Share Price $136.01 * Est. Cost/Share $74.30 Unrealized @ Report Date +75.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.753B Shares 16,123,577 Share Price $294.78 * Est. Cost/Share $133.12 Unrealized @ Report Date +90.7%
BX BLACKSTONE INC 0.3%
Value $4.736B Shares 31,662,380 Share Price $149.58 * Est. Cost/Share $77.50 Unrealized @ Report Date +74.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.712B Shares 15,102,503 Share Price $311.97 * Est. Cost/Share $378.37 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.3%
Value $4.698B Shares 16,080,764 Share Price $292.17 * Est. Cost/Share $190.70 Unrealized @ Report Date +59.2%
AMGN AMGEN INC 0.3%
Value $4.519B Shares 16,184,781 Share Price $279.21 Est. Cost/Share $193.13 Unrealized @ Report Date +43.8%
IWM ISHARES TR 0.3%
Value $4.502B Shares 20,861,715 Share Price $215.79 Est. Cost/Share $184.56 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $4.492B Shares 32,948,594 Share Price $136.32 * Est. Cost/Share $35.95 Unrealized @ Report Date +226.2%
ETN EATON CORP PLC 0.3%
Value $4.476B Shares 12,537,354 Share Price $356.99 * Est. Cost/Share $174.30 Unrealized @ Report Date +76.0%
NEE NEXTERA ENERGY INC 0.3%
Value $4.438B Shares 63,932,498 Share Price $69.42 Est. Cost/Share $63.12 Unrealized @ Report Date +7.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.332B Shares 748,254 Share Price $5789.26 * Est. Cost/Share $3037.37 Unrealized @ Report Date +67.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.313B Shares 13,522,045 Share Price $318.98 * Est. Cost/Share $121.90 Unrealized @ Report Date +129.2%
HON HONEYWELL INTL INC 0.3%
Value $4.313B Shares 18,518,985 Share Price $232.88 * Est. Cost/Share $129.21 Unrealized @ Report Date +54.5%
DASH DOORDASH INC 0.3%
Value $4.295B Shares 17,421,710 Share Price $246.51 * Est. Cost/Share $140.58 Unrealized @ Report Date +42.7%
RTX RTX CORPORATION 0.3%
Value $4.224B Shares 28,929,033 Share Price $146.02 * Est. Cost/Share $70.34 Unrealized @ Report Date +87.3%
SPGI S&P GLOBAL INC 0.3%
Value $4.216B Shares 7,995,078 Share Price $527.29 * Est. Cost/Share $376.12 Unrealized @ Report Date +32.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.203B Shares 29,616,717 Share Price $141.90 * Est. Cost/Share $106.09 Unrealized @ Report Date +2.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.177B Shares 13,973,527 Share Price $298.89 Est. Cost/Share $193.73 Unrealized @ Report Date +56.3%
VTI VANGUARD INDEX FDS 0.3%
Value $4.14B Shares 13,620,314 Share Price $303.93 Est. Cost/Share $159.60 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.116B Shares 8,080,936 Share Price $509.31 * Est. Cost/Share $234.73 Unrealized @ Report Date +84.7%
WFC WELLS FARGO CO NEW 0.3%
Value $4.095B Shares 51,114,896 Share Price $80.12 * Est. Cost/Share $46.76 Unrealized @ Report Date +52.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.958B Shares 21,734,004 Share Price $182.13 * Est. Cost/Share $63.31 Unrealized @ Report Date +164.4%
NET CLOUDFLARE INC 0.3%
Value $3.923B Shares 20,033,471 Share Price $195.83 * Est. Cost/Share $77.50 Unrealized @ Report Date +87.3%
BLK BLACKROCK INC 0.2%
Value $3.82B Shares 3,640,623 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.752B Shares 65,818,077 Share Price $57.01 Est. Cost/Share $42.61 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $3.743B Shares 33,994,243 Share Price $110.10 Est. Cost/Share $76.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.2%
Value $3.717B Shares 9,195,257 Share Price $404.23 * Est. Cost/Share $221.38 Unrealized @ Report Date +64.5%
INTU INTUIT 0.2%
Value $3.539B Shares 4,493,498 Share Price $787.63 * Est. Cost/Share $423.31 Unrealized @ Report Date +59.3%
GLD SPDR GOLD TR 0.2%
Value $3.516B Shares 11,534,925 Share Price $304.83 Est. Cost/Share $180.49 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $3.499B Shares 44,200,694 Share Price $79.16 * Est. Cost/Share $70.69 Unrealized @ Report Date +9.5%
LIN LINDE PLC 0.2%
Value $3.414B Shares 7,277,037 Share Price $469.18 * Est. Cost/Share $343.35 Unrealized @ Report Date +31.7%
SHOP SHOPIFY INC 0.2%
Value $3.384B Shares 29,332,704 Share Price $115.35 * Est. Cost/Share $44.20 Unrealized @ Report Date +126.3%
AON AON PLC 0.2%
Value $3.378B Shares 9,467,412 Share Price $356.76 Est. Cost/Share $302.45 Unrealized @ Report Date +19.5%
GE GE AEROSPACE 0.2%
Value $3.345B Shares 12,995,841 Share Price $257.39 * Est. Cost/Share $95.77 Unrealized @ Report Date +128.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.317B Shares 6,104,299 Share Price $543.41 * Est. Cost/Share $282.77 Unrealized @ Report Date +84.9%
TJX TJX COS INC NEW 0.2%
Value $3.306B Shares 26,773,324 Share Price $123.49 Est. Cost/Share $66.58 Unrealized @ Report Date +89.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.281B Shares 10,638,058 Share Price $308.40 Est. Cost/Share $120.81 Unrealized @ Report Date +150.3%
PEP PEPSICO INC 0.2%
Value $3.256B Shares 24,656,621 Share Price $132.04 Est. Cost/Share $123.53 Unrealized @ Report Date +6.1%
T AT&T INC 0.2%
Value $3.183B Shares 109,991,107 Share Price $28.94 * Est. Cost/Share $17.18 Unrealized @ Report Date +56.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.178B Shares 73,450,148 Share Price $43.27 * Est. Cost/Share $35.00 Unrealized @ Report Date +19.5%
TMUS T-MOBILE US INC 0.2%
Value $3.149B Shares 13,216,256 Share Price $238.26 Est. Cost/Share $124.71 Unrealized @ Report Date +93.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.128B Shares 17,048,321 Share Price $183.47 * Est. Cost/Share $99.20 Unrealized @ Report Date +71.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.113B Shares 13,744,097 Share Price $226.49 Est. Cost/Share $98.38 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $3.104B Shares 19,492,991 Share Price $159.26 * Est. Cost/Share $112.41 Unrealized @ Report Date +29.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.067B Shares 60,510,473 Share Price $50.68 Est. Cost/Share $50.35 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.035B Shares 11,983,918 Share Price $253.23 Est. Cost/Share $142.59 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $3.026B Shares 11,339,845 Share Price $266.86 * Est. Cost/Share $144.20 Unrealized @ Report Date +78.6%
AGG ISHARES TR 0.2%
Value $3.023B Shares 30,475,241 Share Price $99.20 Est. Cost/Share $105.02 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.959B Shares 37,597,584 Share Price $78.70 Est. Cost/Share $79.81 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $2.864B Shares 7,403,573 Share Price $386.88 Est. Cost/Share $328.47 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC 0.2%
Value $2.829B Shares 7,288,145 Share Price $388.21 * Est. Cost/Share $162.71 Unrealized @ Report Date +103.3%
GEV GE VERNOVA INC 0.2%
Value $2.766B Shares 5,228,078 Share Price $529.15 * Est. Cost/Share $229.26 Unrealized @ Report Date +81.4%
IVE ISHARES TR 0.2%
Value $2.762B Shares 14,135,647 Share Price $195.42 Est. Cost/Share $111.71 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $2.761B Shares 17,707,439 Share Price $155.95 Est. Cost/Share $132.11 Unrealized @ Report Date +19.1%
IWP ISHARES TR 0.2%
Value $2.686B Shares 19,367,119 Share Price $138.68 Est. Cost/Share $112.57 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.613B Shares 8,097,327 Share Price $322.76 * Est. Cost/Share $135.40 Unrealized @ Report Date +94.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.606B Shares 45,833,158 Share Price $56.85 Est. Cost/Share $56.32 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $2.602B Shares 9,438,838 Share Price $275.62 * Est. Cost/Share $183.42 Unrealized @ Report Date +46.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.594B Shares 12,674,587 Share Price $204.67 Est. Cost/Share $105.56 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $2.549B Shares 30,757,000 Share Price $82.86 Est. Cost/Share $83.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $2.532B Shares 22,835,109 Share Price $110.87 * Est. Cost/Share $68.16 Unrealized @ Report Date +53.2%
LOW LOWES COS INC 0.2%
Value $2.498B Shares 11,257,008 Share Price $221.87 Est. Cost/Share $150.34 Unrealized @ Report Date +46.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.468B Shares 7,187,411 Share Price $343.36 Est. Cost/Share $260.24 Unrealized @ Report Date +32.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.461B Shares 5,314,325 Share Price $463.14 Est. Cost/Share $306.34 Unrealized @ Report Date +49.9%
SYK STRYKER CORPORATION 0.2%
Value $2.461B Shares 6,220,256 Share Price $395.63 * Est. Cost/Share $225.83 Unrealized @ Report Date +64.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.432B Shares 49,164,716 Share Price $49.46 Est. Cost/Share $41.61 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.42B Shares 11,658,188 Share Price $207.62 * Est. Cost/Share $144.19 Unrealized @ Report Date +20.9%
C CITIGROUP INC 0.2%
Value $2.347B Shares 27,573,412 Share Price $85.12 * Est. Cost/Share $49.87 Unrealized @ Report Date +42.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.332B Shares 44,536,194 Share Price $52.37 Est. Cost/Share $34.72 Unrealized @ Report Date —
MSLC MORGAN STANLEY PATHWAY FDS 0.2%
Value $2.31B Shares 45,265,532 Share Price $51.04 Est. Cost/Share $48.06 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $2.292B Shares 36,956,707 Share Price $62.02 Est. Cost/Share $79.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.29B Shares 9,621,780 Share Price $238.02 * Est. Cost/Share $163.85 Unrealized @ Report Date +25.7%
SBUX STARBUCKS CORP 0.1%
Value $2.276B Shares 24,833,599 Share Price $91.63 * Est. Cost/Share $74.59 Unrealized @ Report Date +14.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.271B Shares 7,092,653 Share Price $320.12 * Est. Cost/Share $198.62 Unrealized @ Report Date +64.9%
UNP UNION PAC CORP 0.1%
Value $2.259B Shares 9,819,677 Share Price $230.08 * Est. Cost/Share $168.13 Unrealized @ Report Date +29.9%
VO VANGUARD INDEX FDS 0.1%
Value $2.25B Shares 8,041,443 Share Price $279.83 Est. Cost/Share $166.69 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $2.239B Shares 11,332,681 Share Price $197.54 * Est. Cost/Share $146.12 Unrealized @ Report Date +32.1%
DE DEERE & CO 0.1%
Value $2.225B Shares 4,375,790 Share Price $508.49 * Est. Cost/Share $269.71 Unrealized @ Report Date +79.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.198B Shares 24,088,854 Share Price $91.24 * Est. Cost/Share $63.09 Unrealized @ Report Date +31.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.187B Shares 5,000,468 Share Price $437.41 * Est. Cost/Share $231.01 Unrealized @ Report Date +70.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.177B Shares 20,263,664 Share Price $107.41 * Est. Cost/Share $48.72 Unrealized @ Report Date +107.7%
PLD PROLOGIS INC. 0.1%
Value $2.172B Shares 20,658,776 Share Price $105.12 * Est. Cost/Share $98.32 Unrealized @ Report Date +4.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.142B Shares 9,574,340 Share Price $223.77 * Est. Cost/Share $243.04 Unrealized @ Report Date -25.6%
IUSG ISHARES TR 0.1%
Value $2.113B Shares 14,046,309 Share Price $150.40 Est. Cost/Share $90.52 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $2.088B Shares 22,759,012 Share Price $91.73 Est. Cost/Share $91.66 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.081B Shares 9,929,826 Share Price $209.53 * Est. Cost/Share $166.18 Unrealized @ Report Date +13.7%
EFA ISHARES TR 0.1%
Value $2.078B Shares 23,245,544 Share Price $89.39 Est. Cost/Share $70.89 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.076B Shares 3,662,532 Share Price $566.84 Est. Cost/Share $396.45 Unrealized @ Report Date +41.8%
CPNG COUPANG INC 0.1%
Value $2.076B Shares 69,294,090 Share Price $29.96 * Est. Cost/Share $29.11 Unrealized @ Report Date -12.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.066B Shares 4,131,768 Share Price $499.98 * Est. Cost/Share $372.79 Unrealized @ Report Date +30.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.033B Shares 9,197,082 Share Price $221.02 * Est. Cost/Share $182.89 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.026B Shares 6,946,136 Share Price $291.66 * Est. Cost/Share $239.18 Unrealized @ Report Date +13.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.003B Shares 4,544,823 Share Price $440.65 Est. Cost/Share $352.98 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $1.982B Shares 18,135,874 Share Price $109.29 Est. Cost/Share $92.27 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.973B Shares 10,779,144 Share Price $183.07 * Est. Cost/Share $107.78 Unrealized @ Report Date +46.1%
ECL ECOLAB INC 0.1%
Value $1.946B Shares 7,220,925 Share Price $269.44 * Est. Cost/Share $178.20 Unrealized @ Report Date +41.6%
APH AMPHENOL CORP NEW 0.1%
Value $1.933B Shares 19,577,760 Share Price $98.75 * Est. Cost/Share $47.83 Unrealized @ Report Date +70.2%
RBLX ROBLOX CORP 0.1%
Value $1.908B Shares 18,134,067 Share Price $105.20 * Est. Cost/Share $73.15 Unrealized @ Report Date +7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.878B Shares 20,664,686 Share Price $90.90 Est. Cost/Share $72.75 Unrealized @ Report Date +23.8%
FISV FISERV INC 0.1%
Value $1.878B Shares 10,893,810 Share Price $172.41 * Est. Cost/Share $118.57 Unrealized @ Report Date +53.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.869B Shares 18,271,898 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
CB CHUBB LIMITED 0.1%
Value $1.867B Shares 6,445,472 Share Price $289.72 Est. Cost/Share $191.14 Unrealized @ Report Date +50.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.856B Shares 19,063,639 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
QUAL ISHARES TR 0.1%
Value $1.852B Shares 10,128,212 Share Price $182.82 Est. Cost/Share $125.92 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $1.835B Shares 7,744,922 Share Price $236.98 Est. Cost/Share $147.04 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.832B Shares 29,167,330 Share Price $62.81 * Est. Cost/Share $33.61 Unrealized @ Report Date +71.6%
APP APPLOVIN CORP 0.1%
Value $1.808B Shares 5,164,058 Share Price $350.08 * Est. Cost/Share $196.34 Unrealized @ Report Date +65.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.795B Shares 14,564,867 Share Price $123.25 * Est. Cost/Share $71.12 Unrealized @ Report Date +31.1%
LQD ISHARES TR 0.1%
Value $1.786B Shares 16,290,767 Share Price $109.61 Est. Cost/Share $114.60 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.783B Shares 13,228,688 Share Price $134.79 Est. Cost/Share $121.89 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.765B Shares 2,408,657 Share Price $732.78 * Est. Cost/Share $290.88 Unrealized @ Report Date +141.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.724B Shares 8,101,991 Share Price $212.76 * Est. Cost/Share $151.96 Unrealized @ Report Date +21.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.719B Shares 7,512,220 Share Price $228.82 Est. Cost/Share $129.61 Unrealized @ Report Date +77.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.712B Shares 47,975,485 Share Price $35.69 * Est. Cost/Share $35.23 Unrealized @ Report Date -3.7%
PFE PFIZER INC 0.1%
Value $1.7B Shares 70,135,308 Share Price $24.24 * Est. Cost/Share $29.46 Unrealized @ Report Date -24.2%
ABNB AIRBNB INC 0.1%
Value $1.7B Shares 12,842,056 Share Price $132.34 * Est. Cost/Share $139.37 Unrealized @ Report Date -9.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.679B Shares 46,604,103 Share Price $36.03 * Est. Cost/Share $42.91 Unrealized @ Report Date -22.8%
NKE NIKE INC 0.1%
Value $1.668B Shares 23,482,373 Share Price $71.04 * Est. Cost/Share $86.90 Unrealized @ Report Date -32.0%
MDT MEDTRONIC PLC 0.1%
Value $1.658B Shares 19,024,639 Share Price $87.17 * Est. Cost/Share $80.54 Unrealized @ Report Date +3.7%
EMR EMERSON ELEC CO 0.1%
Value $1.624B Shares 12,176,670 Share Price $133.33 * Est. Cost/Share $70.68 Unrealized @ Report Date +60.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.581B Shares 10,719,089 Share Price $147.52 Est. Cost/Share $96.73 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $1.577B Shares 46,886,884 Share Price $33.64 Est. Cost/Share $19.43 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.558B Shares 10,234,764 Share Price $152.24 * Est. Cost/Share $101.82 Unrealized @ Report Date +38.7%
VST VISTRA CORP 0.1%
Value $1.557B Shares 8,035,902 Share Price $193.81 * Est. Cost/Share $51.55 Unrealized @ Report Date +186.0%
AZO AUTOZONE INC 0.1%
Value $1.545B Shares 416,309 Share Price $3712.25 Est. Cost/Share $2413.93 Unrealized @ Report Date +52.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.533B Shares 22,167,304 Share Price $69.14 * Est. Cost/Share $38.74 Unrealized @ Report Date +33.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.532B Shares 18,060,860 Share Price $84.81 Est. Cost/Share $65.50 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.514B Shares 22,517,204 Share Price $67.22 Est. Cost/Share $50.93 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $1.509B Shares 18,712,270 Share Price $80.65 Est. Cost/Share $79.14 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.505B Shares 16,772,963 Share Price $89.74 Est. Cost/Share $79.90 Unrealized @ Report Date +10.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.504B Shares 19,401,495 Share Price $77.50 Est. Cost/Share $61.96 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.496B Shares 16,597,330 Share Price $90.13 Est. Cost/Share $88.12 Unrealized @ Report Date +3.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.486B Shares 2,127,449 Share Price $698.47 * Est. Cost/Share $296.63 Unrealized @ Report Date +111.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.483B Shares 3,331,439 Share Price $445.20 * Est. Cost/Share $304.14 Unrealized @ Report Date +51.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.48B Shares 21,947,558 Share Price $67.44 * Est. Cost/Share $50.24 Unrealized @ Report Date +29.7%
NU NU HLDGS LTD 0.1%
Value $1.478B Shares 107,720,083 Share Price $13.72 * Est. Cost/Share $10.19 Unrealized @ Report Date +17.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.477B Shares 17,810,525 Share Price $82.92 Est. Cost/Share $85.59 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $1.466B Shares 23,501,143 Share Price $62.36 Est. Cost/Share $35.50 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $1.458B Shares 19,450,254 Share Price $74.97 Est. Cost/Share $62.55 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.456B Shares 14,034,271 Share Price $103.76 Est. Cost/Share $75.00 Unrealized @ Report Date +36.0%
SRE SEMPRA 0.1%
Value $1.453B Shares 19,174,015 Share Price $75.77 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.447B Shares 12,266,728 Share Price $118.00 * Est. Cost/Share $82.50 Unrealized @ Report Date +39.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.44B Shares 947,275 Share Price $1520.65 * Est. Cost/Share $760.22 Unrealized @ Report Date +72.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.434B Shares 11,700,583 Share Price $122.60 * Est. Cost/Share $84.46 Unrealized @ Report Date +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.429B Shares 25,457,168 Share Price $56.15 * Est. Cost/Share $58.55 Unrealized @ Report Date -13.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.42B Shares 6,494,294 Share Price $218.64 * Est. Cost/Share $147.80 Unrealized @ Report Date +51.0%
INTC INTEL CORP 0.1%
Value $1.42B Shares 63,386,544 Share Price $22.40 * Est. Cost/Share $26.72 Unrealized @ Report Date -22.4%
ITOT ISHARES TR 0.1%
Value $1.409B Shares 10,431,147 Share Price $135.04 Est. Cost/Share $79.69 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.389B Shares 13,152,686 Share Price $105.62 * Est. Cost/Share $58.19 Unrealized @ Report Date +57.7%
KLAC KLA CORP 0.1%
Value $1.375B Shares 1,535,370 Share Price $895.74 * Est. Cost/Share $419.14 Unrealized @ Report Date +78.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.372B Shares 17,257,907 Share Price $79.50 Est. Cost/Share $79.95 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $1.362B Shares 2,053,228 Share Price $663.28 Est. Cost/Share $175.82 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.358B Shares 1,694,659 Share Price $801.39 Est. Cost/Share $704.21 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1.355B Shares 8,812,695 Share Price $153.73 * Est. Cost/Share $83.95 Unrealized @ Report Date +76.2%
XYZ BLOCK INC 0.1%
Value $1.353B Shares 19,921,579 Share Price $67.93 * Est. Cost/Share $74.71 Unrealized @ Report Date -22.1%
COIN COINBASE GLOBAL INC 0.1%
Value $1.353B Shares 3,859,309 Share Price $350.49 * Est. Cost/Share $215.92 Unrealized @ Report Date +8.3%
MO ALTRIA GROUP INC 0.1%
Value $1.348B Shares 22,997,483 Share Price $58.63 * Est. Cost/Share $38.67 Unrealized @ Report Date +44.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.339B Shares 14,701,372 Share Price $91.11 * Est. Cost/Share $58.47 Unrealized @ Report Date +43.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.335B Shares 13,477,240 Share Price $99.02 * Est. Cost/Share $74.96 Unrealized @ Report Date +27.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.333B Shares 29,131,588 Share Price $45.75 Est. Cost/Share $45.25 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.33B Shares 9,974,059 Share Price $133.31 Est. Cost/Share $88.64 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.318B Shares 30,399,156 Share Price $43.35 * Est. Cost/Share $32.19 Unrealized @ Report Date +17.1%
EEM ISHARES TR 0.1%
Value $1.303B Shares 27,012,679 Share Price $48.24 Est. Cost/Share $42.56 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.301B Shares 28,755,593 Share Price $45.25 * Est. Cost/Share $41.11 Unrealized @ Report Date -0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.299B Shares 4,755,854 Share Price $273.21 * Est. Cost/Share $140.12 Unrealized @ Report Date +77.9%
CSL CARLISLE COS INC 0.1%
Value $1.268B Shares 3,396,662 Share Price $373.40 Est. Cost/Share $287.16 Unrealized @ Report Date +28.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.26B Shares 5,175,327 Share Price $243.52 * Est. Cost/Share $130.28 Unrealized @ Report Date +77.8%
ET ENERGY TRANSFER L P 0.1%
Value $1.255B Shares 69,194,896 Share Price $18.13 Est. Cost/Share $15.08 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $1.246B Shares 21,357,789 Share Price $58.32 * Est. Cost/Share $41.87 Unrealized @ Report Date +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.241B Shares 26,807,695 Share Price $46.29 Est. Cost/Share $52.45 Unrealized @ Report Date -10.0%
CMI CUMMINS INC 0.1%
Value $1.235B Shares 3,771,594 Share Price $327.50 * Est. Cost/Share $225.73 Unrealized @ Report Date +35.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.23B Shares 5,060,935 Share Price $243.03 * Est. Cost/Share $147.34 Unrealized @ Report Date +59.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.22B Shares 2,286,605 Share Price $533.73 * Est. Cost/Share $215.06 Unrealized @ Report Date +127.9%
CI THE CIGNA GROUP 0.1%
Value $1.212B Shares 3,665,396 Share Price $330.58 * Est. Cost/Share $248.58 Unrealized @ Report Date +27.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.204B Shares 20,478,670 Share Price $58.78 Est. Cost/Share $58.84 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $1.201B Shares 18,783,222 Share Price $63.94 Est. Cost/Share $41.50 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $1.199B Shares 12,521,595 Share Price $95.77 Est. Cost/Share $96.19 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.194B Shares 17,316,165 Share Price $68.98 * Est. Cost/Share $65.58 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.188B Shares 3,856,694 Share Price $308.15 * Est. Cost/Share $176.25 Unrealized @ Report Date +65.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.182B Shares 3,039,465 Share Price $388.96 Est. Cost/Share $389.10 Unrealized @ Report Date +1.9%
SO SOUTHERN CO 0.1%
Value $1.181B Shares 12,861,163 Share Price $91.83 * Est. Cost/Share $59.10 Unrealized @ Report Date +48.9%
USMV ISHARES TR 0.1%
Value $1.176B Shares 12,533,165 Share Price $93.87 Est. Cost/Share $66.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.169B Shares 2,330,147 Share Price $501.59 * Est. Cost/Share $227.90 Unrealized @ Report Date +102.3%
CCI CROWN CASTLE INC 0.1%
Value $1.163B Shares 11,324,639 Share Price $102.73 * Est. Cost/Share $105.73 Unrealized @ Report Date -7.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.146B Shares 19,543,193 Share Price $58.64 Est. Cost/Share $33.22 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.143B Shares 23,314,887 Share Price $49.03 Est. Cost/Share $51.35 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.143B Shares 19,111,064 Share Price $59.81 Est. Cost/Share $59.10 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.136B Shares 5,857,610 Share Price $193.99 * Est. Cost/Share $147.13 Unrealized @ Report Date +17.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.136B Shares 5,227,137 Share Price $217.33 Est. Cost/Share $157.94 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.126B Shares 10,376,636 Share Price $108.53 Est. Cost/Share $77.22 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.126B Shares 4,553,242 Share Price $247.25 * Est. Cost/Share $195.01 Unrealized @ Report Date +21.6%
TLT ISHARES TR 0.1%
Value $1.124B Shares 12,738,761 Share Price $88.25 Est. Cost/Share $111.74 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.123B Shares 1,490,354 Share Price $753.40 * Est. Cost/Share $316.39 Unrealized @ Report Date +110.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.109B Shares 7,816,147 Share Price $141.87 * Est. Cost/Share $78.84 Unrealized @ Report Date +66.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.105B Shares 4,131,229 Share Price $267.54 * Est. Cost/Share $161.42 Unrealized @ Report Date +61.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.096B Shares 17,490,870 Share Price $62.64 * Est. Cost/Share $50.72 Unrealized @ Report Date +20.5%
COWZ PACER FDS TR 0.1%
Value $1.091B Shares 19,805,303 Share Price $55.10 Est. Cost/Share $48.51 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $1.088B Shares 6,044,267 Share Price $180.06 Est. Cost/Share $80.66 Unrealized @ Report Date +122.5%
NOBL PROSHARES TR 0.1%
Value $1.087B Shares 10,790,123 Share Price $100.70 Est. Cost/Share $70.10 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $1.082B Shares 23,413,905 Share Price $46.23 Est. Cost/Share $48.67 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.081B Shares 19,871,597 Share Price $54.40 Est. Cost/Share $52.58 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $1.078B Shares 8,159,379 Share Price $132.14 Est. Cost/Share $72.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.077B Shares 6,484,656 Share Price $166.11 * Est. Cost/Share $60.65 Unrealized @ Report Date +143.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.071B Shares 21,111,323 Share Price $50.75 Est. Cost/Share $50.59 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.066B Shares 7,927,432 Share Price $134.42 * Est. Cost/Share $75.88 Unrealized @ Report Date +61.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.063B Shares 8,279,557 Share Price $128.41 * Est. Cost/Share $68.45 Unrealized @ Report Date +41.9%
FDS FACTSET RESH SYS INC 0.1%
Value $1.062B Shares 2,374,872 Share Price $447.28 * Est. Cost/Share $410.89 Unrealized @ Report Date +5.7%
SAP SAP SE 0.1%
Value $1.058B Shares 3,480,173 Share Price $304.10 Est. Cost/Share $137.00 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.057B Shares 16,851,576 Share Price $62.74 Est. Cost/Share $46.31 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.054B Shares 12,904,625 Share Price $81.66 Est. Cost/Share $68.39 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $1.051B Shares 14,148,136 Share Price $74.32 * Est. Cost/Share $112.17 Unrealized @ Report Date -39.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.048B Shares 3,716,871 Share Price $282.06 * Est. Cost/Share $233.47 Unrealized @ Report Date +14.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.048B Shares 3,362,764 Share Price $311.50 * Est. Cost/Share $177.54 Unrealized @ Report Date +69.9%
TRMB TRIMBLE INC 0.1%
Value $1.03B Shares 13,557,375 Share Price $75.98 * Est. Cost/Share $57.77 Unrealized @ Report Date +16.3%
IYW ISHARES TR 0.1%
Value $1.029B Shares 5,940,167 Share Price $173.27 Est. Cost/Share $90.01 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $1.013B Shares 27,553,861 Share Price $36.76 Est. Cost/Share $29.66 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.009B Shares 3,889,736 Share Price $259.37 * Est. Cost/Share $207.61 Unrealized @ Report Date +21.8%
SLB SCHLUMBERGER LTD 0.1%
Value $1.008B Shares 29,818,611 Share Price $33.80 Est. Cost/Share $42.26 Unrealized @ Report Date -19.7%
SPYM SPDR SERIES TRUST 0.1%
Value $999M Shares 13,743,533 Share Price $72.69 Est. Cost/Share $58.99 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $999M Shares 5,365,482 Share Price $186.13 * Est. Cost/Share $53.58 Unrealized @ Report Date +186.7%
FTNT FORTINET INC 0.1%
Value $991M Shares 9,370,789 Share Price $105.72 * Est. Cost/Share $63.15 Unrealized @ Report Date +59.8%
NVO NOVO-NORDISK A S 0.1%
Value $986M Shares 14,284,790 Share Price $69.02 Est. Cost/Share $105.49 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $978M Shares 10,446,917 Share Price $93.63 * Est. Cost/Share $24.24 Unrealized @ Report Date +144.1%
IWR ISHARES TR 0.1%
Value $977M Shares 10,627,845 Share Price $91.97 Est. Cost/Share $75.88 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $976M Shares 9,665,482 Share Price $100.94 * Est. Cost/Share $127.81 Unrealized @ Report Date -26.4%
QXO QXO INC 0.1%
Value $974M Shares 45,234,185 Share Price $21.54 * Est. Cost/Share $17.73 Unrealized @ Report Date -7.4%
WRB BERKLEY W R CORP 0.1%
Value $972M Shares 13,236,115 Share Price $73.47 * Est. Cost/Share $46.70 Unrealized @ Report Date +49.8%
ACWI ISHARES TR 0.1%
Value $967M Shares 7,519,348 Share Price $128.60 Est. Cost/Share $90.49 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $962M Shares 13,145,938 Share Price $73.19 * Est. Cost/Share $48.53 Unrealized @ Report Date +38.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $958M Shares 5,317,864 Share Price $180.17 * Est. Cost/Share $165.69 Unrealized @ Report Date +6.2%
CNM CORE & MAIN INC 0.1%
Value $956M Shares 15,835,254 Share Price $60.35 * Est. Cost/Share $45.54 Unrealized @ Report Date +17.4%
SNPS SYNOPSYS INC 0.1%
Value $956M Shares 1,863,974 Share Price $512.68 * Est. Cost/Share $370.75 Unrealized @ Report Date +25.7%
FAST FASTENAL CO 0.1%
Value $949M Shares 22,606,896 Share Price $42.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +21.4%
CDW CDW CORP 0.1%
Value $949M Shares 5,314,681 Share Price $178.59 * Est. Cost/Share $176.27 Unrealized @ Report Date -4.6%
RSG REPUBLIC SVCS INC 0.1%
Value $949M Shares 3,846,429 Share Price $246.61 Est. Cost/Share $123.28 Unrealized @ Report Date +98.8%
XBI SPDR SERIES TRUST 0.1%
Value $947M Shares 11,416,616 Share Price $82.93 Est. Cost/Share $92.39 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $943M Shares 18,738,180 Share Price $50.31 Est. Cost/Share $50.29 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $943M Shares 471,891 Share Price $1997.37 * Est. Cost/Share $1245.97 Unrealized @ Report Date +50.5%
CTAS CINTAS CORP 0.1%
Value $939M Shares 4,213,474 Share Price $222.87 * Est. Cost/Share $171.05 Unrealized @ Report Date +25.2%
ADSK AUTODESK INC 0.1%
Value $933M Shares 3,015,077 Share Price $309.57 * Est. Cost/Share $229.40 Unrealized @ Report Date +23.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $932M Shares 12,333,143 Share Price $75.58 Est. Cost/Share $40.23 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $932M Shares 9,444,549 Share Price $98.65 * Est. Cost/Share $125.88 Unrealized @ Report Date -25.9%
FICO FAIR ISAAC CORP 0.1%
Value $931M Shares 509,241 Share Price $1827.97 * Est. Cost/Share $958.27 Unrealized @ Report Date +96.0%
STE STERIS PLC 0.1%
Value $929M Shares 3,865,897 Share Price $240.22 * Est. Cost/Share $191.66 Unrealized @ Report Date +20.9%
HDB HDFC BANK LTD 0.1%
Value $928M Shares 12,098,701 Share Price $76.67 Est. Cost/Share $59.87 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $925M Shares 3,086,315 Share Price $299.85 * Est. Cost/Share $152.45 Unrealized @ Report Date +88.1%
ALL ALLSTATE CORP 0.1%
Value $922M Shares 4,580,112 Share Price $201.31 * Est. Cost/Share $122.30 Unrealized @ Report Date +61.0%
OKE ONEOK INC NEW 0.1%
Value $920M Shares 11,269,194 Share Price $81.63 Est. Cost/Share $53.35 Unrealized @ Report Date +51.2%
CAH CARDINAL HEALTH INC 0.1%
Value $920M Shares 5,473,471 Share Price $168.00 * Est. Cost/Share $70.46 Unrealized @ Report Date +108.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $915M Shares 51,422,137 Share Price $17.80 Est. Cost/Share $18.90 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $915M Shares 7,559,488 Share Price $121.01 Est. Cost/Share $90.17 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $914M Shares 11,361,279 Share Price $80.42 * Est. Cost/Share $45.02 Unrealized @ Report Date +68.4%
SOXX ISHARES TR 0.1%
Value $912M Shares 3,822,469 Share Price $238.70 Est. Cost/Share $244.01 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.1%
Value $910M Shares 20,205,072 Share Price $45.05 Est. Cost/Share $45.66 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $910M Shares 12,635,040 Share Price $71.99 * Est. Cost/Share $66.01 Unrealized @ Report Date -3.3%
KKR KKR & CO INC 0.1%
Value $903M Shares 6,785,892 Share Price $133.03 * Est. Cost/Share $74.65 Unrealized @ Report Date +56.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $902M Shares 30,690,561 Share Price $29.40 * Est. Cost/Share $16.08 Unrealized @ Report Date +66.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $902M Shares 8,258,535 Share Price $109.20 Est. Cost/Share $89.62 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $899M Shares 8,524,222 Share Price $105.46 Est. Cost/Share $54.29 Unrealized @ Report Date +90.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $893M Shares 27,019,227 Share Price $33.06 Est. Cost/Share $31.83 Unrealized @ Report Date +3.7%
AUR AURORA INNOVATION INC 0.1%
Value $893M Shares 170,411,608 Share Price $5.24 * Est. Cost/Share $5.34 Unrealized @ Report Date +17.4%
IDXX IDEXX LABS INC 0.1%
Value $892M Shares 1,663,326 Share Price $536.34 * Est. Cost/Share $430.51 Unrealized @ Report Date +11.1%
EOG EOG RES INC 0.1%
Value $890M Shares 7,439,438 Share Price $119.61 * Est. Cost/Share $98.10 Unrealized @ Report Date +14.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $890M Shares 19,899,789 Share Price $44.70 Est. Cost/Share $30.15 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $888M Shares 14,954,008 Share Price $59.39 Est. Cost/Share $54.12 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $887M Shares 8,494,190 Share Price $104.48 Est. Cost/Share $109.82 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $873M Shares 8,687,424 Share Price $100.54 Est. Cost/Share $100.88 Unrealized @ Report Date —
IONQ IONQ INC 0.1%
Value $872M Shares 20,283,988 Share Price $42.97 * Est. Cost/Share $29.53 Unrealized @ Report Date +13.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $869M Shares 2,776,486 Share Price $313.14 * Est. Cost/Share $90.62 Unrealized @ Report Date +160.6%
CACI CACI INTL INC 0.1%
Value $869M Shares 1,823,128 Share Price $476.70 * Est. Cost/Share $311.35 Unrealized @ Report Date +42.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $868M Shares 10,720,673 Share Price $80.97 Est. Cost/Share $71.19 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $866M Shares 20,141,377 Share Price $42.99 * Est. Cost/Share $35.23 Unrealized @ Report Date +7.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $865M Shares 9,713,083 Share Price $89.06 Est. Cost/Share $89.45 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $863M Shares 9,190,226 Share Price $93.89 Est. Cost/Share $100.54 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $855M Shares 9,992,884 Share Price $85.59 * Est. Cost/Share $53.22 Unrealized @ Report Date +54.1%
MGK VANGUARD WORLD FD 0.1%
Value $855M Shares 2,333,958 Share Price $366.17 Est. Cost/Share $191.29 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $855M Shares 2,230,592 Share Price $383.10 * Est. Cost/Share $222.98 Unrealized @ Report Date +60.8%
AZN ASTRAZENECA PLC 0.1%
Value $854M Shares 12,216,669 Share Price $69.88 Est. Cost/Share $65.14 Unrealized @ Report Date —
IUSV ISHARES TR 0.1%
Value $853M Shares 9,016,283 Share Price $94.63 Est. Cost/Share $64.40 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $851M Shares 8,135,809 Share Price $104.66 Est. Cost/Share $98.35 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $851M Shares 26,073,307 Share Price $32.63 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $850M Shares 3,190,745 Share Price $266.34 * Est. Cost/Share $161.33 Unrealized @ Report Date +47.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $849M Shares 2,557,281 Share Price $332.17 * Est. Cost/Share $243.10 Unrealized @ Report Date +16.1%
MS MORGAN STANLEY 0.1%
Value $847M Shares 6,016,114 Share Price $140.86 * Est. Cost/Share $75.25 Unrealized @ Report Date +60.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $847M Shares 5,271,271 Share Price $160.76 * Est. Cost/Share $92.43 Unrealized @ Report Date +65.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $846M Shares 3,373,947 Share Price $250.84 * Est. Cost/Share $199.05 Unrealized @ Report Date +14.1%
SGOV ISHARES TR 0.1%
Value $845M Shares 8,396,686 Share Price $100.69 Est. Cost/Share $100.54 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $845M Shares 14,662,527 Share Price $57.61 * Est. Cost/Share $51.49 Unrealized @ Report Date +5.8%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $842M Shares 16,552,507 Share Price $50.87 Est. Cost/Share $50.69 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $836M Shares 6,297,236 Share Price $132.81 Est. Cost/Share $93.53 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $835M Shares 9,097,632 Share Price $91.80 Est. Cost/Share $65.17 Unrealized @ Report Date +39.6%
EXC EXELON CORP 0.1%
Value $820M Shares 18,885,948 Share Price $43.42 Est. Cost/Share $31.55 Unrealized @ Report Date +38.1%
PSX PHILLIPS 66 0.1%
Value $819M Shares 6,867,580 Share Price $119.30 * Est. Cost/Share $70.18 Unrealized @ Report Date +56.0%
CASY CASEYS GEN STORES INC 0.1%
Value $819M Shares 1,605,009 Share Price $510.27 * Est. Cost/Share $252.04 Unrealized @ Report Date +82.2%
CBRE CBRE GROUP INC 0.1%
Value $817M Shares 5,833,235 Share Price $140.12 * Est. Cost/Share $101.74 Unrealized @ Report Date +24.3%
IDEV ISHARES TR 0.1%
Value $816M Shares 10,733,097 Share Price $76.04 Est. Cost/Share $57.65 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $812M Shares 2,856,608 Share Price $284.39 Est. Cost/Share $144.04 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.1%
Value $809M Shares 4,444,487 Share Price $181.95 * Est. Cost/Share $92.74 Unrealized @ Report Date +71.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $807M Shares 4,329,697 Share Price $186.42 * Est. Cost/Share $133.96 Unrealized @ Report Date +23.9%
VV VANGUARD INDEX FDS 0.1%
Value $807M Shares 2,828,371 Share Price $285.30 Est. Cost/Share $123.43 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $804M Shares 1,401,943 Share Price $573.24 * Est. Cost/Share $252.03 Unrealized @ Report Date +120.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $799M Shares 13,349,403 Share Price $59.87 Est. Cost/Share $59.70 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $792M Shares 5,488,478 Share Price $144.33 * Est. Cost/Share $79.44 Unrealized @ Report Date +28.9%
IT GARTNER INC 0.1%
Value $785M Shares 1,942,809 Share Price $404.22 * Est. Cost/Share $308.89 Unrealized @ Report Date +35.5%
VXUS VANGUARD STAR FDS 0.1%
Value $785M Shares 11,357,540 Share Price $69.09 Est. Cost/Share $56.70 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $783M Shares 8,215,054 Share Price $95.32 Est. Cost/Share $58.73 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $783M Shares 7,490,895 Share Price $104.50 Est. Cost/Share $75.69 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $781M Shares 4,953,501 Share Price $157.76 Est. Cost/Share $115.36 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $780M Shares 14,832,403 Share Price $52.59 * Est. Cost/Share $30.20 Unrealized @ Report Date +53.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $779M Shares 3,430,501 Share Price $227.10 Est. Cost/Share $174.46 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $777M Shares 4,839,153 Share Price $160.58 * Est. Cost/Share $36.64 Unrealized @ Report Date +257.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $770M Shares 1,830,332 Share Price $420.46 Est. Cost/Share $259.43 Unrealized @ Report Date +60.0%
RACE FERRARI N V 0.0%
Value $767M Shares 1,563,201 Share Price $490.74 * Est. Cost/Share $227.12 Unrealized @ Report Date +104.6%
EQIX EQUINIX INC 0.0%
Value $766M Shares 963,195 Share Price $795.47 * Est. Cost/Share $653.77 Unrealized @ Report Date +27.8%
EFV ISHARES TR 0.0%
Value $761M Shares 11,993,662 Share Price $63.48 Est. Cost/Share $53.54 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $759M Shares 5,886,912 Share Price $128.92 * Est. Cost/Share $110.07 Unrealized @ Report Date +19.7%
VOE VANGUARD INDEX FDS 0.0%
Value $758M Shares 4,610,461 Share Price $164.46 Est. Cost/Share $100.81 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $758M Shares 2,651,188 Share Price $285.86 Est. Cost/Share $218.71 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $758M Shares 3,332,577 Share Price $227.31 * Est. Cost/Share $186.87 Unrealized @ Report Date +15.2%
VBR VANGUARD INDEX FDS 0.0%
Value $754M Shares 3,865,623 Share Price $195.01 Est. Cost/Share $129.81 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $752M Shares 15,115,195 Share Price $49.76 Est. Cost/Share $49.55 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $749M Shares 1,322,032 Share Price $566.48 Est. Cost/Share $447.78 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $748M Shares 28,227,260 Share Price $26.50 Est. Cost/Share $40.45 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $745M Shares 17,801,588 Share Price $41.87 * Est. Cost/Share $28.15 Unrealized @ Report Date +30.6%
AXON AXON ENTERPRISE INC 0.0%
Value $745M Shares 899,872 Share Price $827.94 * Est. Cost/Share $208.22 Unrealized @ Report Date +226.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $745M Shares 148,114,440 Share Price $5.03 * Est. Cost/Share $7.22 Unrealized @ Report Date -35.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $744M Shares 8,530,174 Share Price $87.22 Est. Cost/Share $77.28 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $742M Shares 6,541,390 Share Price $113.41 Est. Cost/Share $119.99 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $738M Shares 7,767,975 Share Price $95.06 * Est. Cost/Share $66.15 Unrealized @ Report Date +36.8%
AMLP ALPS ETF TR 0.0%
Value $728M Shares 14,890,710 Share Price $48.86 Est. Cost/Share $37.22 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $727M Shares 4,544,624 Share Price $159.94 Est. Cost/Share $105.58 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $726M Shares 8,673,468 Share Price $83.74 Est. Cost/Share $58.07 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $726M Shares 31,574,796 Share Price $22.98 Est. Cost/Share $24.20 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $725M Shares 13,931,696 Share Price $52.06 Est. Cost/Share $30.12 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $722M Shares 23,279,965 Share Price $31.01 Est. Cost/Share $30.50 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $716M Shares 9,987,035 Share Price $71.73 * Est. Cost/Share $44.59 Unrealized @ Report Date +52.9%
PWR QUANTA SVCS INC 0.0%
Value $712M Shares 1,882,243 Share Price $378.08 * Est. Cost/Share $159.14 Unrealized @ Report Date +101.6%
VXF VANGUARD INDEX FDS 0.0%
Value $704M Shares 3,655,410 Share Price $192.71 Est. Cost/Share $132.48 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $703M Shares 1,280,791 Share Price $548.96 * Est. Cost/Share $390.90 Unrealized @ Report Date +34.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $695M Shares 19,713,398 Share Price $35.28 Est. Cost/Share $33.34 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $695M Shares 3,985,703 Share Price $174.33 * Est. Cost/Share $108.94 Unrealized @ Report Date +47.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $695M Shares 6,466,765 Share Price $107.44 * Est. Cost/Share $69.90 Unrealized @ Report Date +43.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $690M Shares 6,623,660 Share Price $104.13 * Est. Cost/Share $98.72 Unrealized @ Report Date +10.8%
SHEL SHELL PLC 0.0%
Value $689M Shares 9,790,666 Share Price $70.41 Est. Cost/Share $57.58 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $688M Shares 3,991,613 Share Price $172.25 * Est. Cost/Share $221.59 Unrealized @ Report Date -18.6%
RMD RESMED INC 0.0%
Value $686M Shares 2,660,233 Share Price $258.00 * Est. Cost/Share $199.88 Unrealized @ Report Date +18.7%
WDAY WORKDAY INC 0.0%
Value $686M Shares 2,858,644 Share Price $240.00 Est. Cost/Share $213.87 Unrealized @ Report Date +13.9%
PAYX PAYCHEX INC 0.0%
Value $686M Shares 4,713,053 Share Price $145.46 Est. Cost/Share $114.85 Unrealized @ Report Date +28.5%
ATR APTARGROUP INC 0.0%
Value $685M Shares 4,377,310 Share Price $156.43 * Est. Cost/Share $103.66 Unrealized @ Report Date +44.1%
AME AMETEK INC 0.0%
Value $681M Shares 3,765,273 Share Price $180.96 * Est. Cost/Share $128.92 Unrealized @ Report Date +32.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $681M Shares 12,496,054 Share Price $54.46 Est. Cost/Share $47.98 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $677M Shares 6,370,874 Share Price $106.34 Est. Cost/Share $106.05 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $676M Shares 16,997,161 Share Price $39.78 * Est. Cost/Share $30.91 Unrealized @ Report Date +33.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $676M Shares 1,287,663 Share Price $525.00 * Est. Cost/Share $683.95 Unrealized @ Report Date -18.7%
BURL BURLINGTON STORES INC 0.0%
Value $672M Shares 2,889,246 Share Price $232.64 * Est. Cost/Share $177.09 Unrealized @ Report Date +34.2%
IJK ISHARES TR 0.0%
Value $668M Shares 7,346,530 Share Price $90.98 Est. Cost/Share $94.61 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $666M Shares 5,483,208 Share Price $121.38 Est. Cost/Share $62.68 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $665M Shares 11,409,331 Share Price $58.26 * Est. Cost/Share $45.94 Unrealized @ Report Date +15.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $662M Shares 13,443,257 Share Price $49.26 Est. Cost/Share $51.12 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $662M Shares 7,960,141 Share Price $83.12 * Est. Cost/Share $67.61 Unrealized @ Report Date +20.2%
GM GENERAL MTRS CO 0.0%
Value $659M Shares 13,381,663 Share Price $49.21 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.6%
TRU TRANSUNION 0.0%
Value $658M Shares 7,479,205 Share Price $88.00 * Est. Cost/Share $69.83 Unrealized @ Report Date +19.0%
VRSN VERISIGN INC 0.0%
Value $653M Shares 2,259,383 Share Price $288.80 * Est. Cost/Share $192.04 Unrealized @ Report Date +40.0%
SONY SONY GROUP CORP 0.0%
Value $652M Shares 25,037,142 Share Price $26.03 Est. Cost/Share $29.51 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $651M Shares 2,072,978 Share Price $313.93 * Est. Cost/Share $228.41 Unrealized @ Report Date +29.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $650M Shares 17,335,497 Share Price $37.51 Est. Cost/Share $24.40 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $650M Shares 1,913,537 Share Price $339.57 Est. Cost/Share $213.87 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $648M Shares 4,771,143 Share Price $135.73 Est. Cost/Share $88.21 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $646M Shares 5,852,727 Share Price $110.42 Est. Cost/Share $110.55 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $645M Shares 1,088,298 Share Price $592.84 * Est. Cost/Share $381.20 Unrealized @ Report Date +48.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $642M Shares 13,059,260 Share Price $49.18 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $641M Shares 4,989,108 Share Price $128.52 Est. Cost/Share $87.22 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $639M Shares 3,690,535 Share Price $173.20 * Est. Cost/Share $108.39 Unrealized @ Report Date +43.2%
MOAT VANECK ETF TRUST 0.0%
Value $636M Shares 6,783,496 Share Price $93.79 Est. Cost/Share $65.57 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $635M Shares 12,205,769 Share Price $52.05 * Est. Cost/Share $29.86 Unrealized @ Report Date +70.6%
BRO BROWN & BROWN INC 0.0%
Value $634M Shares 5,721,498 Share Price $110.87 Est. Cost/Share $57.48 Unrealized @ Report Date +94.7%
YUM YUM BRANDS INC 0.0%
Value $634M Shares 4,277,917 Share Price $148.18 * Est. Cost/Share $107.54 Unrealized @ Report Date +34.1%
MSCI MSCI INC 0.0%
Value $633M Shares 1,097,926 Share Price $576.74 * Est. Cost/Share $476.87 Unrealized @ Report Date +15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $630M Shares 8,139,403 Share Price $77.40 * Est. Cost/Share $68.01 Unrealized @ Report Date -8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $630M Shares 2,203,927 Share Price $285.76 * Est. Cost/Share $218.80 Unrealized @ Report Date +12.1%
TRGP TARGA RES CORP 0.0%
Value $629M Shares 3,610,988 Share Price $174.08 * Est. Cost/Share $57.69 Unrealized @ Report Date +187.0%
ULTA ULTA BEAUTY INC 0.0%
Value $626M Shares 1,337,242 Share Price $467.82 * Est. Cost/Share $390.26 Unrealized @ Report Date +6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $623M Shares 4,117,675 Share Price $151.28 * Est. Cost/Share $113.22 Unrealized @ Report Date +21.6%
ARKK ARK ETF TR 0.0%
Value $620M Shares 8,816,983 Share Price $70.29 Est. Cost/Share $62.82 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $619M Shares 9,871,885 Share Price $62.66 Est. Cost/Share $47.54 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $617M Shares 16,683,176 Share Price $37.01 * Est. Cost/Share $44.70 Unrealized @ Report Date -12.8%
EA ELECTRONIC ARTS INC 0.0%
Value $614M Shares 3,846,628 Share Price $159.70 * Est. Cost/Share $128.28 Unrealized @ Report Date +15.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $612M Shares 3,631,318 Share Price $168.67 * Est. Cost/Share $147.21 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $611M Shares 2,387,776 Share Price $255.97 * Est. Cost/Share $203.62 Unrealized @ Report Date +14.5%
D DOMINION ENERGY INC 0.0%
Value $611M Shares 10,810,647 Share Price $56.52 * Est. Cost/Share $56.06 Unrealized @ Report Date -5.2%
ARM ARM HOLDINGS PLC 0.0%
Value $611M Shares 3,776,628 Share Price $161.74 Est. Cost/Share $123.93 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $610M Shares 12,450,433 Share Price $49.01 * Est. Cost/Share $37.11 Unrealized @ Report Date +3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $609M Shares 15,893,317 Share Price $38.34 * Est. Cost/Share $31.40 Unrealized @ Report Date +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $609M Shares 7,801,097 Share Price $78.03 * Est. Cost/Share $68.60 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC 0.0%
Value $608M Shares 8,163,171 Share Price $74.53 * Est. Cost/Share $47.38 Unrealized @ Report Date +39.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $608M Shares 7,222,597 Share Price $84.18 * Est. Cost/Share $57.24 Unrealized @ Report Date +37.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $606M Shares 15,348,105 Share Price $39.49 Est. Cost/Share $36.16 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $606M Shares 2,521,073 Share Price $240.32 Est. Cost/Share $159.67 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $604M Shares 580,805 Share Price $1040.24 Est. Cost/Share $527.21 Unrealized @ Report Date +96.0%
INDA ISHARES TR 0.0%
Value $601M Shares 10,799,630 Share Price $55.68 Est. Cost/Share $45.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $596M Shares 7,411,528 Share Price $80.40 * Est. Cost/Share $78.19 Unrealized @ Report Date -0.4%
ROST ROSS STORES INC 0.0%
Value $594M Shares 4,658,041 Share Price $127.58 * Est. Cost/Share $103.41 Unrealized @ Report Date +33.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $592M Shares 2,708,175 Share Price $218.49 * Est. Cost/Share $165.57 Unrealized @ Report Date +16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $586M Shares 7,494,592 Share Price $78.21 * Est. Cost/Share $83.38 Unrealized @ Report Date -10.6%
HSY HERSHEY CO 0.0%
Value $580M Shares 3,497,043 Share Price $165.95 * Est. Cost/Share $174.54 Unrealized @ Report Date -7.4%
INFY INFOSYS LTD 0.0%
Value $579M Shares 31,230,331 Share Price $18.53 Est. Cost/Share $18.31 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $578M Shares 7,809,499 Share Price $74.07 * Est. Cost/Share $75.29 Unrealized @ Report Date -7.6%
XYL XYLEM INC 0.0%
Value $577M Shares 4,460,074 Share Price $129.36 * Est. Cost/Share $96.49 Unrealized @ Report Date +24.6%
RY ROYAL BK CDA 0.0%
Value $572M Shares 4,350,374 Share Price $131.55 * Est. Cost/Share $102.19 Unrealized @ Report Date +19.7%
RPM RPM INTL INC 0.0%
Value $572M Shares 5,208,242 Share Price $109.84 Est. Cost/Share $95.29 Unrealized @ Report Date +15.4%
OEF ISHARES TR 0.0%
Value $571M Shares 1,875,833 Share Price $304.35 Est. Cost/Share $204.88 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $569M Shares 7,646,259 Share Price $74.46 * Est. Cost/Share $51.65 Unrealized @ Report Date +35.9%
— UNILEVER PLC 0.0%
Value $568M Shares 9,278,023 Share Price $61.17 Est. Cost/Share $50.13 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $568M Shares 17,296,777 Share Price $32.81 Est. Cost/Share $24.68 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $561M Shares 7,251,654 Share Price $77.31 Est. Cost/Share $61.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $557M Shares 2,294,364 Share Price $242.85 * Est. Cost/Share $145.64 Unrealized @ Report Date +54.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $555M Shares 1,356,652 Share Price $408.81 * Est. Cost/Share $440.91 Unrealized @ Report Date -13.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $554M Shares 6,994,133 Share Price $79.27 * Est. Cost/Share $77.27 Unrealized @ Report Date -0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $554M Shares 4,840,123 Share Price $114.38 * Est. Cost/Share $161.95 Unrealized @ Report Date -39.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $552M Shares 3,402,894 Share Price $162.30 * Est. Cost/Share $172.64 Unrealized @ Report Date -8.1%
CPRT COPART INC 0.0%
Value $552M Shares 11,252,064 Share Price $49.07 * Est. Cost/Share $41.54 Unrealized @ Report Date +34.7%
IEX IDEX CORP 0.0%
Value $550M Shares 3,133,461 Share Price $175.57 Est. Cost/Share $203.73 Unrealized @ Report Date -13.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $548M Shares 6,077,299 Share Price $90.12 Est. Cost/Share $73.14 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $541M Shares 5,948,053 Share Price $90.89 Est. Cost/Share $56.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $539M Shares 5,375,834 Share Price $100.35 * Est. Cost/Share $79.57 Unrealized @ Report Date +30.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $531M Shares 7,539,599 Share Price $70.37 * Est. Cost/Share $65.80 Unrealized @ Report Date -18.1%
IJJ ISHARES TR 0.0%
Value $529M Shares 4,276,751 Share Price $123.58 Est. Cost/Share $101.33 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $526M Shares 7,089,843 Share Price $74.26 Est. Cost/Share $70.58 Unrealized @ Report Date +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $526M Shares 6,459,922 Share Price $81.41 * Est. Cost/Share $91.39 Unrealized @ Report Date -16.2%
— PARAMOUNT GLOBAL 0.0%
Value $521M Shares 40,410,427 Share Price $12.90 Est. Cost/Share $17.07 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $521M Shares 1,881,972 Share Price $276.94 Est. Cost/Share $178.85 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $520M Shares 9,257,633 Share Price $56.12 Est. Cost/Share $64.68 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $519M Shares 7,926,715 Share Price $65.52 Est. Cost/Share $41.73 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $519M Shares 3,777,065 Share Price $137.40 Est. Cost/Share $100.56 Unrealized @ Report Date +35.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $518M Shares 7,577,950 Share Price $68.42 * Est. Cost/Share $66.77 Unrealized @ Report Date -2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $515M Shares 1,373,997 Share Price $374.97 * Est. Cost/Share $270.52 Unrealized @ Report Date +29.5%
SPYV SPDR SERIES TRUST 0.0%
Value $513M Shares 9,796,229 Share Price $52.34 Est. Cost/Share $40.71 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $512M Shares 702 Share Price $728800.00 * Est. Cost/Share $363022.94 Unrealized @ Report Date +109.8%
SMH VANECK ETF TRUST 0.0%
Value $511M Shares 1,830,670 Share Price $278.88 Est. Cost/Share $219.51 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $509M Shares 1,733,550 Share Price $293.42 * Est. Cost/Share $219.85 Unrealized @ Report Date +30.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $507M Shares 8,769,014 Share Price $57.86 * Est. Cost/Share $61.62 Unrealized @ Report Date -11.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $507M Shares 5,061,130 Share Price $100.15 Est. Cost/Share $99.98 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $507M Shares 46,687,379 Share Price $10.85 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.9%
SEIC SEI INVTS CO 0.0%
Value $506M Shares 5,634,328 Share Price $89.86 * Est. Cost/Share $54.36 Unrealized @ Report Date +46.7%
STT STATE STR CORP 0.0%
Value $505M Shares 4,747,945 Share Price $106.34 * Est. Cost/Share $69.32 Unrealized @ Report Date +30.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $504M Shares 7,345,643 Share Price $68.59 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $504M Shares 44,693,966 Share Price $11.27 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.0%
NUE NUCOR CORP 0.0%
Value $501M Shares 3,870,110 Share Price $129.54 * Est. Cost/Share $91.63 Unrealized @ Report Date +26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $501M Shares 7,826,274 Share Price $63.99 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.1%
AVY AVERY DENNISON CORP 0.0%
Value $500M Shares 2,848,468 Share Price $175.47 Est. Cost/Share $175.27 Unrealized @ Report Date -1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $496M Shares 2,654,290 Share Price $186.72 * Est. Cost/Share $149.81 Unrealized @ Report Date +28.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $494M Shares 2,119,428 Share Price $233.21 * Est. Cost/Share $155.52 Unrealized @ Report Date +42.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $494M Shares 3,889,953 Share Price $126.88 Est. Cost/Share $116.56 Unrealized @ Report Date +7.5%
DHI D R HORTON INC 0.0%
Value $492M Shares 3,818,131 Share Price $128.92 * Est. Cost/Share $90.34 Unrealized @ Report Date +35.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $490M Shares 6,335,742 Share Price $77.34 Est. Cost/Share $81.31 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $489M Shares 5,882,513 Share Price $83.18 * Est. Cost/Share $55.15 Unrealized @ Report Date +42.8%
DXCM DEXCOM INC 0.0%
Value $489M Shares 5,602,555 Share Price $87.29 * Est. Cost/Share $86.69 Unrealized @ Report Date -9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $489M Shares 4,143,047 Share Price $118.01 * Est. Cost/Share $120.38 Unrealized @ Report Date -8.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $489M Shares 7,983,783 Share Price $61.21 Est. Cost/Share $44.45 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $488M Shares 5,723,509 Share Price $85.21 Est. Cost/Share $77.69 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $485M Shares 8,643,071 Share Price $56.09 * Est. Cost/Share $61.50 Unrealized @ Report Date -15.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $483M Shares 10,793,527 Share Price $44.75 * Est. Cost/Share $29.24 Unrealized @ Report Date +31.8%
NDAQ NASDAQ INC 0.0%
Value $483M Shares 5,400,726 Share Price $89.42 * Est. Cost/Share $56.48 Unrealized @ Report Date +40.2%
DOV DOVER CORP 0.0%
Value $483M Shares 2,633,438 Share Price $183.23 * Est. Cost/Share $132.62 Unrealized @ Report Date +30.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $482M Shares 11,600,039 Share Price $41.59 Est. Cost/Share $42.91 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $482M Shares 11,867,415 Share Price $40.65 Est. Cost/Share $35.58 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $481M Shares 9,279,717 Share Price $51.81 * Est. Cost/Share $56.28 Unrealized @ Report Date -4.4%
MFC MANULIFE FINL CORP 0.0%
Value $479M Shares 14,975,769 Share Price $31.96 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.7%
IYR ISHARES TR 0.0%
Value $476M Shares 5,018,134 Share Price $94.77 Est. Cost/Share $95.24 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $475M Shares 6,659,192 Share Price $71.26 Est. Cost/Share $57.45 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $472M Shares 31,256,899 Share Price $15.11 Est. Cost/Share $12.15 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $471M Shares 3,402,177 Share Price $138.54 Est. Cost/Share $118.06 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $471M Shares 3,386,984 Share Price $139.11 Est. Cost/Share $114.56 Unrealized @ Report Date +23.2%
USHY ISHARES TR 0.0%
Value $471M Shares 12,555,513 Share Price $37.51 Est. Cost/Share $36.70 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $471M Shares 2,159,535 Share Price $217.97 * Est. Cost/Share $138.78 Unrealized @ Report Date +47.2%
CG CARLYLE GROUP INC 0.0%
Value $470M Shares 9,135,774 Share Price $51.40 * Est. Cost/Share $31.94 Unrealized @ Report Date +31.9%
PFF ISHARES TR 0.0%
Value $470M Shares 15,303,209 Share Price $30.68 Est. Cost/Share $35.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $465M Shares 2,858,560 Share Price $162.68 * Est. Cost/Share $221.86 Unrealized @ Report Date -20.4%
EFG ISHARES TR 0.0%
Value $465M Shares 4,147,883 Share Price $112.00 Est. Cost/Share $94.57 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $464M Shares 2,218,082 Share Price $209.35 * Est. Cost/Share $102.68 Unrealized @ Report Date +86.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $464M Shares 3,656,905 Share Price $126.87 * Est. Cost/Share $64.90 Unrealized @ Report Date +89.4%
JLL JONES LANG LASALLE INC 0.0%
Value $463M Shares 1,811,852 Share Price $255.78 * Est. Cost/Share $171.85 Unrealized @ Report Date +33.4%
EL LAUDER ESTEE COS INC 0.0%
Value $463M Shares 5,729,949 Share Price $80.80 * Est. Cost/Share $164.44 Unrealized @ Report Date -61.3%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $460M Shares 9,877,114 Share Price $46.62 Est. Cost/Share $46.67 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $458M Shares 1,929,507 Share Price $237.58 * Est. Cost/Share $300.25 Unrealized @ Report Date -8.3%
— TOTALENERGIES SE 0.0%
Value $458M Shares 7,462,433 Share Price $61.39 Est. Cost/Share $56.14 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $458M Shares 3,620,795 Share Price $126.51 Est. Cost/Share $139.63 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $458M Shares 4,182,187 Share Price $109.50 Est. Cost/Share $123.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $457M Shares 6,715,196 Share Price $68.10 Est. Cost/Share $57.17 Unrealized @ Report Date +18.6%
TIP ISHARES TR 0.0%
Value $455M Shares 4,133,617 Share Price $110.04 Est. Cost/Share $119.76 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $451M Shares 1,284,865 Share Price $351.00 Est. Cost/Share $232.83 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $450M Shares 19,120,461 Share Price $23.52 * Est. Cost/Share $16.67 Unrealized @ Report Date +23.4%
ENB ENBRIDGE INC 0.0%
Value $449M Shares 9,911,125 Share Price $45.32 * Est. Cost/Share $30.95 Unrealized @ Report Date +41.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $448M Shares 11,971,887 Share Price $37.45 * Est. Cost/Share $30.14 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $447M Shares 10,643,543 Share Price $42.01 * Est. Cost/Share $47.37 Unrealized @ Report Date -13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $446M Shares 8,511,832 Share Price $52.41 * Est. Cost/Share $62.92 Unrealized @ Report Date -30.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $445M Shares 379,115 Share Price $1174.73 * Est. Cost/Share $1202.48 Unrealized @ Report Date -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $445M Shares 2,253,872 Share Price $197.47 * Est. Cost/Share $155.55 Unrealized @ Report Date +16.7%
DSI ISHARES TR 0.0%
Value $445M Shares 3,830,802 Share Price $116.16 Est. Cost/Share $85.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $443M Shares 4,255,941 Share Price $104.20 Est. Cost/Share $82.22 Unrealized @ Report Date +26.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $443M Shares 6,080,259 Share Price $72.82 Est. Cost/Share $58.08 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $440M Shares 1,401,904 Share Price $313.94 * Est. Cost/Share $201.98 Unrealized @ Report Date +23.4%
IJT ISHARES TR 0.0%
Value $438M Shares 3,292,798 Share Price $133.04 Est. Cost/Share $118.03 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $438M Shares 8,300,473 Share Price $52.77 * Est. Cost/Share $52.98 Unrealized @ Report Date -4.5%
CVNA CARVANA CO 0.0%
Value $436M Shares 1,292,540 Share Price $336.96 * Est. Cost/Share $45.33 Unrealized @ Report Date +504.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $434M Shares 2,135,164 Share Price $203.09 * Est. Cost/Share $201.11 Unrealized @ Report Date +3.5%
VFH VANGUARD WORLD FD 0.0%
Value $433M Shares 3,402,528 Share Price $127.30 Est. Cost/Share $82.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $431M Shares 6,224,683 Share Price $69.28 Est. Cost/Share $56.48 Unrealized @ Report Date +23.9%
BHP BHP GROUP LTD 0.0%
Value $430M Shares 8,945,288 Share Price $48.09 Est. Cost/Share $53.05 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $430M Shares 5,679,136 Share Price $75.74 * Est. Cost/Share $69.66 Unrealized @ Report Date +2.1%
TBIL RBB FD INC 0.0%
Value $429M Shares 8,588,384 Share Price $50.00 Est. Cost/Share $49.98 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $428M Shares 9,658,228 Share Price $44.29 * Est. Cost/Share $34.04 Unrealized @ Report Date +15.5%
GRMN GARMIN LTD 0.0%
Value $427M Shares 2,044,958 Share Price $208.72 * Est. Cost/Share $116.37 Unrealized @ Report Date +68.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $426M Shares 5,320,788 Share Price $80.11 Est. Cost/Share $65.60 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $423M Shares 4,270,277 Share Price $99.04 * Est. Cost/Share $113.57 Unrealized @ Report Date -24.0%
PAVE GLOBAL X FDS 0.0%
Value $421M Shares 9,665,190 Share Price $43.58 Est. Cost/Share $29.43 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $420M Shares 3,022,731 Share Price $139.02 Est. Cost/Share $164.00 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $417M Shares 6,745,592 Share Price $61.85 * Est. Cost/Share $24.10 Unrealized @ Report Date +53.2%
RIO RIO TINTO PLC 0.0%
Value $416M Shares 7,124,586 Share Price $58.33 Est. Cost/Share $68.04 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $413M Shares 565,019 Share Price $731.38 * Est. Cost/Share $510.93 Unrealized @ Report Date +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $411M Shares 9,994,757 Share Price $41.13 * Est. Cost/Share $30.27 Unrealized @ Report Date +20.8%
KHC KRAFT HEINZ CO 0.0%
Value $411M Shares 15,899,415 Share Price $25.82 * Est. Cost/Share $32.84 Unrealized @ Report Date -18.8%
FE FIRSTENERGY CORP 0.0%
Value $410M Shares 10,189,749 Share Price $40.26 Est. Cost/Share $32.72 Unrealized @ Report Date +23.1%
LEN LENNAR CORP 0.0%
Value $410M Shares 3,703,067 Share Price $110.61 * Est. Cost/Share $88.23 Unrealized @ Report Date +21.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $407M Shares 6,137,971 Share Price $66.28 Est. Cost/Share $57.06 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $405M Shares 1,552,127 Share Price $260.82 Est. Cost/Share $180.05 Unrealized @ Report Date +42.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $404M Shares 5,324,964 Share Price $75.90 Est. Cost/Share $79.07 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $404M Shares 1,538,431 Share Price $262.51 * Est. Cost/Share $205.03 Unrealized @ Report Date +17.9%
EWZ ISHARES INC 0.0%
Value $402M Shares 13,929,390 Share Price $28.85 Est. Cost/Share $27.77 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $401M Shares 3,059,983 Share Price $131.20 Est. Cost/Share $83.50 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $401M Shares 19,162,956 Share Price $20.93 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $400M Shares 12,581,232 Share Price $31.81 Est. Cost/Share $39.84 Unrealized @ Report Date -21.6%
STLD STEEL DYNAMICS INC 0.0%
Value $400M Shares 3,124,298 Share Price $128.01 Est. Cost/Share $80.84 Unrealized @ Report Date +56.3%
SNY SANOFI 0.0%
Value $399M Shares 8,257,646 Share Price $48.31 Est. Cost/Share $50.16 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $397M Shares 6,244,110 Share Price $63.62 * Est. Cost/Share $62.45 Unrealized @ Report Date -4.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $397M Shares 2,017,494 Share Price $196.77 * Est. Cost/Share $141.55 Unrealized @ Report Date +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $396M Shares 5,939,516 Share Price $66.74 * Est. Cost/Share $40.42 Unrealized @ Report Date +36.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $396M Shares 4,511,970 Share Price $87.81 Est. Cost/Share $81.64 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $395M Shares 1,258,054 Share Price $314.18 * Est. Cost/Share $221.36 Unrealized @ Report Date +30.4%
WEX WEX INC 0.0%
Value $394M Shares 2,683,931 Share Price $146.89 * Est. Cost/Share $163.43 Unrealized @ Report Date -17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $393M Shares 4,313,638 Share Price $91.05 Est. Cost/Share $57.06 Unrealized @ Report Date +61.7%
DDOG DATADOG INC 0.0%
Value $391M Shares 2,912,708 Share Price $134.33 * Est. Cost/Share $110.39 Unrealized @ Report Date +0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $390M Shares 4,055,553 Share Price $96.11 Est. Cost/Share $83.94 Unrealized @ Report Date +16.5%
IGSB ISHARES TR 0.0%
Value $390M Shares 7,382,594 Share Price $52.76 Est. Cost/Share $60.46 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $388M Shares 13,790,197 Share Price $28.12 * Est. Cost/Share $16.95 Unrealized @ Report Date +26.3%
VLTO VERALTO CORP 0.0%
Value $388M Shares 3,840,611 Share Price $100.95 * Est. Cost/Share $77.18 Unrealized @ Report Date +24.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $387M Shares 2,696,835 Share Price $143.60 * Est. Cost/Share $166.40 Unrealized @ Report Date -17.5%
HDV ISHARES TR 0.0%
Value $387M Shares 3,299,766 Share Price $117.17 Est. Cost/Share $91.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $385M Shares 2,145,104 Share Price $179.63 * Est. Cost/Share $126.66 Unrealized @ Report Date +35.9%
ATO ATMOS ENERGY CORP 0.0%
Value $385M Shares 2,499,880 Share Price $154.11 Est. Cost/Share $106.41 Unrealized @ Report Date +43.9%
HSBC HSBC HLDGS PLC 0.0%
Value $382M Shares 6,289,571 Share Price $60.79 Est. Cost/Share $34.44 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $381M Shares 1,324,045 Share Price $287.98 * Est. Cost/Share $149.28 Unrealized @ Report Date +66.1%
HUM HUMANA INC 0.0%
Value $380M Shares 1,556,319 Share Price $244.48 Est. Cost/Share $389.53 Unrealized @ Report Date -36.7%
DOW DOW INC 0.0%
Value $380M Shares 14,332,118 Share Price $26.48 * Est. Cost/Share $40.71 Unrealized @ Report Date -31.7%
IQV IQVIA HLDGS INC 0.0%
Value $378M Shares 2,396,490 Share Price $157.59 * Est. Cost/Share $172.51 Unrealized @ Report Date -12.7%
ESGD ISHARES TR 0.0%
Value $377M Shares 4,229,303 Share Price $89.22 Est. Cost/Share $68.10 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $377M Shares 3,320,992 Share Price $113.41 * Est. Cost/Share $72.91 Unrealized @ Report Date +43.9%
MDB MONGODB INC 0.0%
Value $375M Shares 1,786,870 Share Price $209.99 * Est. Cost/Share $230.70 Unrealized @ Report Date -19.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373M Shares 8,488,028 Share Price $43.89 Est. Cost/Share $47.68 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $372M Shares 7,049,836 Share Price $52.78 * Est. Cost/Share $59.54 Unrealized @ Report Date -20.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $369M Shares 6,225,916 Share Price $59.26 Est. Cost/Share $31.19 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $368M Shares 8,125,421 Share Price $45.29 Est. Cost/Share $41.75 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $367M Shares 3,229,626 Share Price $113.75 * Est. Cost/Share $118.49 Unrealized @ Report Date -10.3%
— ANSYS INC 0.0%
Value $367M Shares 1,045,871 Share Price $351.22 Est. Cost/Share $294.80 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $367M Shares 2,128,537 Share Price $172.26 Est. Cost/Share $160.92 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $365M Shares 14,942,285 Share Price $24.46 Est. Cost/Share $26.43 Unrealized @ Report Date -6.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365M Shares 1,356,352 Share Price $269.33 Est. Cost/Share $117.68 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $365M Shares 1,555,232 Share Price $234.84 * Est. Cost/Share $259.09 Unrealized @ Report Date -12.8%
VHT VANGUARD WORLD FD 0.0%
Value $363M Shares 1,463,503 Share Price $248.34 Est. Cost/Share $177.32 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $363M Shares 749,436 Share Price $483.90 * Est. Cost/Share $375.46 Unrealized @ Report Date +24.1%
IEI ISHARES TR 0.0%
Value $361M Shares 3,034,684 Share Price $119.09 Est. Cost/Share $119.37 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $360M Shares 17,613,944 Share Price $20.45 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $360M Shares 8,887,478 Share Price $40.49 Est. Cost/Share $33.99 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $360M Shares 3,506,483 Share Price $102.57 * Est. Cost/Share $40.04 Unrealized @ Report Date +129.6%
FSLR FIRST SOLAR INC 0.0%
Value $359M Shares 2,170,870 Share Price $165.54 * Est. Cost/Share $157.96 Unrealized @ Report Date -6.5%
POOL POOL CORP 0.0%
Value $358M Shares 1,229,093 Share Price $291.48 * Est. Cost/Share $335.17 Unrealized @ Report Date -10.7%
ARCC ARES CAPITAL CORP 0.0%
Value $356M Shares 16,209,401 Share Price $21.96 * Est. Cost/Share $12.90 Unrealized @ Report Date +54.8%
IJS ISHARES TR 0.0%
Value $355M Shares 3,564,530 Share Price $99.49 Est. Cost/Share $95.10 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $354M Shares 1,624,341 Share Price $218.10 * Est. Cost/Share $72.05 Unrealized @ Report Date +124.7%
TLH ISHARES TR 0.0%
Value $354M Shares 3,480,688 Share Price $101.60 Est. Cost/Share $110.54 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $347M Shares 1,838,023 Share Price $188.64 Est. Cost/Share $122.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $347M Shares 20,675,748 Share Price $16.76 * Est. Cost/Share $11.73 Unrealized @ Report Date +25.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $346M Shares 2,959,748 Share Price $116.94 * Est. Cost/Share $92.67 Unrealized @ Report Date +17.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $345M Shares 6,624,238 Share Price $52.10 Est. Cost/Share $48.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $345M Shares 2,248,739 Share Price $153.37 * Est. Cost/Share $110.92 Unrealized @ Report Date +27.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $344M Shares 4,225,220 Share Price $81.40 Est. Cost/Share $65.94 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $344M Shares 3,821,790 Share Price $89.92 * Est. Cost/Share $99.08 Unrealized @ Report Date -19.6%
CCJ CAMECO CORP 0.0%
Value $343M Shares 4,622,171 Share Price $74.23 * Est. Cost/Share $17.83 Unrealized @ Report Date +198.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $341M Shares 2,881,639 Share Price $118.36 * Est. Cost/Share $221.73 Unrealized @ Report Date -43.5%
EZU ISHARES INC 0.0%
Value $339M Shares 5,699,924 Share Price $59.45 Est. Cost/Share $49.86 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $338M Shares 6,578,943 Share Price $51.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -29.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $338M Shares 10,776,512 Share Price $31.40 * Est. Cost/Share $30.08 Unrealized @ Report Date -0.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $338M Shares 10,063,556 Share Price $33.54 Est. Cost/Share $32.06 Unrealized @ Report Date +5.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $336M Shares 3,111,449 Share Price $107.83 * Est. Cost/Share $73.46 Unrealized @ Report Date +55.1%
CLS CELESTICA INC 0.0%
Value $331M Shares 2,118,193 Share Price $156.11 * Est. Cost/Share $63.47 Unrealized @ Report Date +67.5%
XOP SPDR SERIES TRUST 0.0%
Value $330M Shares 2,619,495 Share Price $125.80 Est. Cost/Share $123.13 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328M Shares 7,839,026 Share Price $41.87 Est. Cost/Share $33.74 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $327M Shares 27,700,960 Share Price $11.81 Est. Cost/Share $8.73 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $327M Shares 5,178,259 Share Price $63.15 Est. Cost/Share $46.43 Unrealized @ Report Date +37.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $325M Shares 1,485,097 Share Price $218.80 * Est. Cost/Share $295.58 Unrealized @ Report Date -27.8%
RELX RELX PLC 0.0%
Value $325M Shares 5,974,345 Share Price $54.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $324M Shares 2,702,191 Share Price $120.07 * Est. Cost/Share $134.34 Unrealized @ Report Date -2.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $324M Shares 14,411,181 Share Price $22.50 Est. Cost/Share $22.51 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $321M Shares 1,496,227 Share Price $214.37 * Est. Cost/Share $219.29 Unrealized @ Report Date -10.2%
NTRS NORTHERN TR CORP 0.0%
Value $320M Shares 2,526,391 Share Price $126.79 * Est. Cost/Share $84.41 Unrealized @ Report Date +19.1%
HAL HALLIBURTON CO 0.0%
Value $320M Shares 15,677,596 Share Price $20.38 Est. Cost/Share $28.51 Unrealized @ Report Date -27.9%
EMB ISHARES TR 0.0%
Value $319M Shares 3,446,716 Share Price $92.62 Est. Cost/Share $91.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $319M Shares 4,266,118 Share Price $74.66 Est. Cost/Share $82.96 Unrealized @ Report Date -8.5%
GGG GRACO INC 0.0%
Value $318M Shares 3,698,911 Share Price $85.97 * Est. Cost/Share $63.47 Unrealized @ Report Date +29.2%
CNC CENTENE CORP DEL 0.0%
Value $318M Shares 5,852,675 Share Price $54.28 * Est. Cost/Share $72.66 Unrealized @ Report Date -19.3%
IWY ISHARES TR 0.0%
Value $317M Shares 1,286,847 Share Price $246.51 Est. Cost/Share $124.85 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $317M Shares 1,128,271 Share Price $280.86 Est. Cost/Share $232.90 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $316M Shares 2,265,129 Share Price $139.65 * Est. Cost/Share $94.20 Unrealized @ Report Date +32.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $315M Shares 1,549,888 Share Price $203.50 * Est. Cost/Share $171.13 Unrealized @ Report Date +16.3%
DTE DTE ENERGY CO 0.0%
Value $313M Shares 2,366,564 Share Price $132.46 Est. Cost/Share $103.05 Unrealized @ Report Date +27.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $313M Shares 3,005,003 Share Price $104.29 Est. Cost/Share $73.83 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $313M Shares 584,762 Share Price $534.89 * Est. Cost/Share $201.71 Unrealized @ Report Date +118.6%
UNM UNUM GROUP 0.0%
Value $313M Shares 3,872,619 Share Price $80.76 * Est. Cost/Share $38.42 Unrealized @ Report Date +105.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $312M Shares 4,619,996 Share Price $67.58 * Est. Cost/Share $67.65 Unrealized @ Report Date +6.5%
BP BP PLC 0.0%
Value $311M Shares 10,379,630 Share Price $29.93 Est. Cost/Share $34.84 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $310M Shares 4,522,823 Share Price $68.54 Est. Cost/Share $57.86 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $308M Shares 3,343,821 Share Price $92.00 * Est. Cost/Share $79.92 Unrealized @ Report Date +5.1%
VIS VANGUARD WORLD FD 0.0%
Value $307M Shares 1,094,772 Share Price $280.07 Est. Cost/Share $206.58 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $305M Shares 5,771,006 Share Price $52.84 Est. Cost/Share $52.49 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $305M Shares 4,235,965 Share Price $71.94 Est. Cost/Share $72.64 Unrealized @ Report Date -1.0%
BLKB BLACKBAUD INC 0.0%
Value $305M Shares 4,745,466 Share Price $64.21 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $304M Shares 766,213 Share Price $396.54 Est. Cost/Share $202.31 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $304M Shares 2,850,418 Share Price $106.55 * Est. Cost/Share $78.52 Unrealized @ Report Date +19.1%
DOCU DOCUSIGN INC 0.0%
Value $303M Shares 3,886,472 Share Price $77.89 * Est. Cost/Share $79.18 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC 0.0%
Value $302M Shares 739,329 Share Price $408.41 * Est. Cost/Share $258.59 Unrealized @ Report Date +42.2%
ESGU ISHARES TR 0.0%
Value $300M Shares 2,215,578 Share Price $135.30 Est. Cost/Share $101.08 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299M Shares 6,095,178 Share Price $49.10 Est. Cost/Share $51.19 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $299M Shares 282,616 Share Price $1056.40 * Est. Cost/Share $233.66 Unrealized @ Report Date +74.2%
DBEF DBX ETF TR 0.0%
Value $298M Shares 6,812,759 Share Price $43.75 Est. Cost/Share $32.71 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $297M Shares 15,996,340 Share Price $18.59 Est. Cost/Share $10.67 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $296M Shares 165,064 Share Price $1795.74 Est. Cost/Share $1334.53 Unrealized @ Report Date +33.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $295M Shares 25,756,246 Share Price $11.46 * Est. Cost/Share $14.71 Unrealized @ Report Date -36.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $295M Shares 3,183,116 Share Price $92.59 * Est. Cost/Share $44.86 Unrealized @ Report Date +30.0%
CINF CINCINNATI FINL CORP 0.0%
Value $295M Shares 1,978,377 Share Price $148.92 * Est. Cost/Share $105.78 Unrealized @ Report Date +33.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $294M Shares 3,175,004 Share Price $92.72 * Est. Cost/Share $65.54 Unrealized @ Report Date +33.8%
TW TRADEWEB MKTS INC 0.0%
Value $293M Shares 2,004,665 Share Price $146.40 * Est. Cost/Share $85.10 Unrealized @ Report Date +64.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $293M Shares 15,444,691 Share Price $18.99 Est. Cost/Share $18.34 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $293M Shares 3,679,874 Share Price $79.63 * Est. Cost/Share $47.00 Unrealized @ Report Date +56.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $292M Shares 15,613,961 Share Price $18.72 * Est. Cost/Share $17.19 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.0%
Value $292M Shares 836,404 Share Price $349.04 Est. Cost/Share $323.54 Unrealized @ Report Date +6.3%
TPR TAPESTRY INC 0.0%
Value $292M Shares 3,322,981 Share Price $87.81 * Est. Cost/Share $48.21 Unrealized @ Report Date +55.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $292M Shares 5,926,698 Share Price $49.20 Est. Cost/Share $49.39 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $292M Shares 3,021,602 Share Price $96.50 * Est. Cost/Share $95.92 Unrealized @ Report Date -7.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $291M Shares 2,055,670 Share Price $141.69 Est. Cost/Share $84.87 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $291M Shares 2,755,793 Share Price $105.46 * Est. Cost/Share $44.27 Unrealized @ Report Date +126.3%
FLOT ISHARES TR 0.0%
Value $290M Shares 5,684,973 Share Price $51.02 Est. Cost/Share $50.75 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $290M Shares 5,089,973 Share Price $56.91 Est. Cost/Share $22.75 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $288M Shares 6,159,812 Share Price $46.83 Est. Cost/Share $39.91 Unrealized @ Report Date +15.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $288M Shares 3,926,663 Share Price $73.45 * Est. Cost/Share $61.86 Unrealized @ Report Date +5.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $287M Shares 8,130,518 Share Price $35.35 Est. Cost/Share $34.58 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $287M Shares 876,152 Share Price $328.00 * Est. Cost/Share $166.30 Unrealized @ Report Date +66.4%
CTRA COTERRA ENERGY INC 0.0%
Value $287M Shares 11,314,763 Share Price $25.38 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $285M Shares 7,757,743 Share Price $36.74 Est. Cost/Share $26.68 Unrealized @ Report Date +36.9%
AES AES CORP 0.0%
Value $283M Shares 26,854,526 Share Price $10.52 Est. Cost/Share $16.47 Unrealized @ Report Date -37.0%
AEE AMEREN CORP 0.0%
Value $282M Shares 2,937,504 Share Price $96.04 Est. Cost/Share $79.20 Unrealized @ Report Date +20.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $282M Shares 4,876,451 Share Price $57.78 Est. Cost/Share $49.55 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $281M Shares 4,075,221 Share Price $68.93 * Est. Cost/Share $53.52 Unrealized @ Report Date +22.5%
FFIV F5 INC 0.0%
Value $281M Shares 954,030 Share Price $294.32 * Est. Cost/Share $202.14 Unrealized @ Report Date +36.7%
BMO BANK MONTREAL QUE 0.0%
Value $280M Shares 2,532,896 Share Price $110.63 * Est. Cost/Share $88.52 Unrealized @ Report Date +12.3%
MKC MCCORMICK & CO INC 0.0%
Value $279M Shares 3,677,562 Share Price $75.82 * Est. Cost/Share $78.34 Unrealized @ Report Date -6.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $278M Shares 3,657,112 Share Price $75.96 * Est. Cost/Share $98.79 Unrealized @ Report Date -24.8%
SCI SERVICE CORP INTL 0.0%
Value $277M Shares 3,397,451 Share Price $81.40 * Est. Cost/Share $67.55 Unrealized @ Report Date +15.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $276M Shares 5,529,024 Share Price $49.85 * Est. Cost/Share $23.52 Unrealized @ Report Date +92.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $276M Shares 1,681,808 Share Price $163.86 * Est. Cost/Share $148.75 Unrealized @ Report Date +2.5%
VICI VICI PPTYS INC 0.0%
Value $275M Shares 8,440,161 Share Price $32.60 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $275M Shares 6,632,065 Share Price $41.42 Est. Cost/Share $41.47 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $274M Shares 5,137,456 Share Price $53.29 Est. Cost/Share $57.62 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $273M Shares 490,343 Share Price $556.63 * Est. Cost/Share $525.15 Unrealized @ Report Date +11.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $273M Shares 4,115,907 Share Price $66.29 Est. Cost/Share $68.10 Unrealized @ Report Date -1.9%
ACWX ISHARES TR 0.0%
Value $273M Shares 4,476,354 Share Price $60.94 Est. Cost/Share $50.01 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $271M Shares 2,282,326 Share Price $118.93 * Est. Cost/Share $61.42 Unrealized @ Report Date +87.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $271M Shares 1,609,059 Share Price $168.68 * Est. Cost/Share $119.81 Unrealized @ Report Date +34.7%
GPC GENUINE PARTS CO 0.0%
Value $271M Shares 2,236,219 Share Price $121.31 * Est. Cost/Share $112.77 Unrealized @ Report Date +4.4%
RDDT REDDIT INC 0.0%
Value $271M Shares 1,799,021 Share Price $150.57 * Est. Cost/Share $99.51 Unrealized @ Report Date +13.9%
MPLX MPLX LP 0.0%
Value $270M Shares 5,244,644 Share Price $51.51 Est. Cost/Share $36.14 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $270M Shares 11,271,129 Share Price $23.92 * Est. Cost/Share $15.75 Unrealized @ Report Date +22.9%
— KELLANOVA 0.0%
Value $269M Shares 3,383,637 Share Price $79.53 Est. Cost/Share $60.02 Unrealized @ Report Date +33.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $269M Shares 876,398 Share Price $306.50 Est. Cost/Share $219.58 Unrealized @ Report Date +40.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $265M Shares 10,756,524 Share Price $24.67 Est. Cost/Share $24.59 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $263M Shares 1,778,205 Share Price $148.01 * Est. Cost/Share $142.15 Unrealized @ Report Date +7.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $261M Shares 2,422,980 Share Price $107.70 Est. Cost/Share $83.76 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $261M Shares 8,926,321 Share Price $29.21 Est. Cost/Share $37.41 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $261M Shares 590,160 Share Price $441.62 * Est. Cost/Share $400.37 Unrealized @ Report Date +15.9%
UBS UBS GROUP AG 0.0%
Value $260M Shares 7,702,163 Share Price $33.82 * Est. Cost/Share $18.06 Unrealized @ Report Date +71.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $260M Shares 1,883,994 Share Price $138.09 * Est. Cost/Share $138.47 Unrealized @ Report Date -2.7%
DXJ WISDOMTREE TR 0.0%
Value $260M Shares 2,275,156 Share Price $114.27 Est. Cost/Share $71.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $260M Shares 1,762,893 Share Price $147.44 * Est. Cost/Share $125.33 Unrealized @ Report Date +12.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $259M Shares 13,504,045 Share Price $19.21 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.3%
PPL PPL CORP 0.0%
Value $259M Shares 7,653,312 Share Price $33.89 Est. Cost/Share $25.07 Unrealized @ Report Date +35.8%
— MR COOPER GROUP INC 0.0%
Value $258M Shares 1,732,354 Share Price $149.21 Est. Cost/Share $53.46 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $258M Shares 12,351,599 Share Price $20.92 Est. Cost/Share $21.09 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $258M Shares 2,802,150 Share Price $92.18 Est. Cost/Share $95.73 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $256M Shares 4,623,068 Share Price $55.41 * Est. Cost/Share $41.08 Unrealized @ Report Date +15.1%
PKG PACKAGING CORP AMER 0.0%
Value $255M Shares 1,353,040 Share Price $188.45 Est. Cost/Share $138.41 Unrealized @ Report Date +34.2%
AER AERCAP HOLDINGS NV 0.0%
Value $255M Shares 2,176,601 Share Price $117.00 * Est. Cost/Share $66.32 Unrealized @ Report Date +62.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $252M Shares 3,172,836 Share Price $79.43 * Est. Cost/Share $66.78 Unrealized @ Report Date +12.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $252M Shares 2,570,986 Share Price $98.02 * Est. Cost/Share $64.83 Unrealized @ Report Date +55.6%
ROL ROLLINS INC 0.0%
Value $252M Shares 4,464,434 Share Price $56.42 Est. Cost/Share $40.36 Unrealized @ Report Date +38.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $252M Shares 1,529,243 Share Price $164.64 Est. Cost/Share $36.74 Unrealized @ Report Date +344.7%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $252M Shares 5,048,376 Share Price $49.86 Est. Cost/Share $50.08 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $251M Shares 770,968 Share Price $326.09 * Est. Cost/Share $187.66 Unrealized @ Report Date +47.5%
ODD ODDITY TECH LTD 0.0%
Value $251M Shares 3,329,167 Share Price $75.47 * Est. Cost/Share $45.31 Unrealized @ Report Date +34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $251M Shares 1,589,934 Share Price $157.76 * Est. Cost/Share $111.53 Unrealized @ Report Date +31.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $250M Shares 30,174,478 Share Price $8.30 Est. Cost/Share $3.77 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $250M Shares 1,080,734 Share Price $231.40 Est. Cost/Share $276.28 Unrealized @ Report Date -14.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $250M Shares 4,184,840 Share Price $59.73 Est. Cost/Share $46.55 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $250M Shares 2,224,918 Share Price $112.34 Est. Cost/Share $105.75 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $250M Shares 2,741,306 Share Price $91.10 Est. Cost/Share $84.63 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $249M Shares 6,955,661 Share Price $35.86 * Est. Cost/Share $36.41 Unrealized @ Report Date -16.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $249M Shares 13,696,769 Share Price $18.21 * Est. Cost/Share $9.85 Unrealized @ Report Date +33.8%
EIX EDISON INTL 0.0%
Value $249M Shares 4,824,557 Share Price $51.60 * Est. Cost/Share $54.17 Unrealized @ Report Date -2.0%
CHWY CHEWY INC 0.0%
Value $249M Shares 5,837,109 Share Price $42.62 * Est. Cost/Share $31.85 Unrealized @ Report Date +25.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $248M Shares 5,241,670 Share Price $47.33 Est. Cost/Share $36.20 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $248M Shares 3,673,224 Share Price $67.49 Est. Cost/Share $61.64 Unrealized @ Report Date +8.1%
PCG PG&E CORP 0.0%
Value $247M Shares 17,742,625 Share Price $13.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +13.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $247M Shares 4,575,890 Share Price $53.95 Est. Cost/Share $60.81 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $246M Shares 1,242,118 Share Price $198.36 Est. Cost/Share $135.46 Unrealized @ Report Date +44.1%
TWLO TWILIO INC 0.0%
Value $246M Shares 1,980,087 Share Price $124.36 * Est. Cost/Share $112.70 Unrealized @ Report Date -5.7%
BIIB BIOGEN INC 0.0%
Value $246M Shares 1,956,210 Share Price $125.59 Est. Cost/Share $236.94 Unrealized @ Report Date -47.4%
SSD SIMPSON MFG INC 0.0%
Value $245M Shares 1,577,647 Share Price $155.31 Est. Cost/Share $152.03 Unrealized @ Report Date +1.3%
KWEB KRANESHARES TRUST 0.0%
Value $245M Shares 7,128,802 Share Price $34.33 Est. Cost/Share $34.48 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $244M Shares 4,001,404 Share Price $61.08 * Est. Cost/Share $76.68 Unrealized @ Report Date -17.3%
CPAY CORPAY INC 0.0%
Value $244M Shares 736,398 Share Price $331.82 Est. Cost/Share $303.49 Unrealized @ Report Date +7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $243M Shares 539,746 Share Price $450.60 * Est. Cost/Share $393.67 Unrealized @ Report Date +17.9%
EMXC ISHARES INC 0.0%
Value $243M Shares 3,848,874 Share Price $63.14 Est. Cost/Share $57.30 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $243M Shares 2,367,180 Share Price $102.66 * Est. Cost/Share $60.54 Unrealized @ Report Date +53.4%
DLN WISDOMTREE TR 0.0%
Value $243M Shares 2,954,379 Share Price $82.14 Est. Cost/Share $71.30 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $243M Shares 2,123,970 Share Price $114.25 * Est. Cost/Share $97.19 Unrealized @ Report Date +14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $242M Shares 1,483,154 Share Price $163.37 * Est. Cost/Share $125.96 Unrealized @ Report Date +23.6%
IDV ISHARES TR 0.0%
Value $242M Shares 7,017,165 Share Price $34.51 Est. Cost/Share $31.47 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $242M Shares 9,124,129 Share Price $26.54 Est. Cost/Share $26.31 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $242M Shares 875,310 Share Price $276.38 * Est. Cost/Share $150.08 Unrealized @ Report Date +44.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $242M Shares 18,526,289 Share Price $13.04 Est. Cost/Share $15.55 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $241M Shares 3,012,606 Share Price $80.04 Est. Cost/Share $121.03 Unrealized @ Report Date -35.2%
SNA SNAP ON INC 0.0%
Value $241M Shares 774,742 Share Price $311.18 Est. Cost/Share $218.45 Unrealized @ Report Date +43.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $240M Shares 7,808,763 Share Price $30.75 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.7%
FOXA FOX CORP 0.0%
Value $240M Shares 4,282,674 Share Price $56.04 * Est. Cost/Share $38.59 Unrealized @ Report Date +36.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $240M Shares 7,498,646 Share Price $31.97 Est. Cost/Share $29.41 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $240M Shares 26,080,300 Share Price $9.19 Est. Cost/Share $9.52 Unrealized @ Report Date -3.8%
ITB ISHARES TR 0.0%
Value $240M Shares 2,572,015 Share Price $93.17 Est. Cost/Share $92.44 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $239M Shares 2,323,395 Share Price $103.07 * Est. Cost/Share $130.91 Unrealized @ Report Date -15.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $238M Shares 12,561,807 Share Price $18.97 Est. Cost/Share $23.11 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $238M Shares 12,170,516 Share Price $19.54 * Est. Cost/Share $32.74 Unrealized @ Report Date -46.9%
B BARRICK MNG CORP 0.0%
Value $237M Shares 11,403,178 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $237M Shares 5,929,210 Share Price $40.02 Est. Cost/Share $31.35 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $237M Shares 2,280,449 Share Price $104.04 * Est. Cost/Share $115.78 Unrealized @ Report Date -13.1%
ARGX ARGENX SE 0.0%
Value $237M Shares 429,291 Share Price $551.22 Est. Cost/Share $401.73 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $236M Shares 1,395,488 Share Price $169.05 * Est. Cost/Share $110.29 Unrealized @ Report Date -2.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $236M Shares 4,203,651 Share Price $56.10 * Est. Cost/Share $31.56 Unrealized @ Report Date +60.6%
XRT SPDR SERIES TRUST 0.0%
Value $236M Shares 3,057,009 Share Price $77.06 Est. Cost/Share $70.47 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235M Shares 5,623,495 Share Price $41.81 Est. Cost/Share $45.14 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $235M Shares 4,816,723 Share Price $48.79 Est. Cost/Share $39.14 Unrealized @ Report Date +23.8%
NTRA NATERA INC 0.0%
Value $235M Shares 1,388,091 Share Price $168.94 * Est. Cost/Share $74.41 Unrealized @ Report Date +109.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $234M Shares 3,334,848 Share Price $70.24 * Est. Cost/Share $64.34 Unrealized @ Report Date +4.5%
NVR NVR INC 0.0%
Value $234M Shares 31,713 Share Price $7386.22 * Est. Cost/Share $5187.74 Unrealized @ Report Date +38.2%
KEY KEYCORP 0.0%
Value $234M Shares 13,419,087 Share Price $17.42 * Est. Cost/Share $12.97 Unrealized @ Report Date +16.1%
CBZ CBIZ INC 0.0%
Value $233M Shares 3,250,399 Share Price $71.71 Est. Cost/Share $49.38 Unrealized @ Report Date +46.5%
IEUR ISHARES TR 0.0%
Value $232M Shares 3,509,793 Share Price $66.20 Est. Cost/Share $50.23 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $232M Shares 3,735,207 Share Price $62.14 Est. Cost/Share $38.32 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $232M Shares 5,429,778 Share Price $42.74 Est. Cost/Share $38.47 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $231M Shares 41,485,209 Share Price $5.56 Est. Cost/Share $3.88 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $230M Shares 5,778,462 Share Price $39.82 Est. Cost/Share $44.45 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $229M Shares 10,353,865 Share Price $22.10 Est. Cost/Share $23.80 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $229M Shares 1,819,745 Share Price $125.69 * Est. Cost/Share $112.78 Unrealized @ Report Date +1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $228M Shares 4,123,413 Share Price $55.27 * Est. Cost/Share $47.56 Unrealized @ Report Date +5.5%
SPSB SPDR SERIES TRUST 0.0%
Value $227M Shares 7,519,028 Share Price $30.19 Est. Cost/Share $29.91 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $226M Shares 6,883,662 Share Price $32.80 Est. Cost/Share $28.50 Unrealized @ Report Date +14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $225M Shares 931,875 Share Price $241.46 * Est. Cost/Share $205.43 Unrealized @ Report Date +7.3%
BSY BENTLEY SYS INC 0.0%
Value $225M Shares 4,164,494 Share Price $53.97 * Est. Cost/Share $46.17 Unrealized @ Report Date -0.2%
MRNA MODERNA INC 0.0%
Value $224M Shares 8,103,538 Share Price $27.59 * Est. Cost/Share $66.89 Unrealized @ Report Date -60.6%
EQNR EQUINOR ASA 0.0%
Value $223M Shares 8,879,701 Share Price $25.14 Est. Cost/Share $27.70 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $222M Shares 5,134,593 Share Price $43.22 Est. Cost/Share $34.95 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $222M Shares 2,470,608 Share Price $89.80 * Est. Cost/Share $43.44 Unrealized @ Report Date +93.6%
— AZEK CO INC 0.0%
Value $221M Shares 4,073,804 Share Price $54.35 Est. Cost/Share $35.87 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $221M Shares 1,370,233 Share Price $161.50 Est. Cost/Share $169.04 Unrealized @ Report Date -3.4%
DVA DAVITA INC 0.0%
Value $221M Shares 1,549,649 Share Price $142.45 Est. Cost/Share $104.58 Unrealized @ Report Date +35.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $221M Shares 1,320,687 Share Price $167.12 Est. Cost/Share $148.51 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $221M Shares 542,120 Share Price $406.88 Est. Cost/Share $166.39 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $221M Shares 5,498,369 Share Price $40.11 Est. Cost/Share $44.51 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $221M Shares 2,863,694 Share Price $77.01 * Est. Cost/Share $55.80 Unrealized @ Report Date +27.9%
GL GLOBE LIFE INC 0.0%
Value $220M Shares 1,771,946 Share Price $124.29 * Est. Cost/Share $96.97 Unrealized @ Report Date +24.7%
MLPA GLOBAL X FDS 0.0%
Value $219M Shares 4,357,708 Share Price $50.20 Est. Cost/Share $40.69 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $218M Shares 2,850,638 Share Price $76.44 * Est. Cost/Share $48.58 Unrealized @ Report Date +48.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $217M Shares 8,359,874 Share Price $26.01 Est. Cost/Share $20.92 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $216M Shares 5,043,274 Share Price $42.89 * Est. Cost/Share $20.24 Unrealized @ Report Date +77.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $216M Shares 5,371,098 Share Price $40.23 Est. Cost/Share $37.95 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $216M Shares 1,072,211 Share Price $201.13 * Est. Cost/Share $139.49 Unrealized @ Report Date +32.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $215M Shares 1,674,090 Share Price $128.63 Est. Cost/Share $93.86 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $215M Shares 110,018 Share Price $1956.50 * Est. Cost/Share $1455.95 Unrealized @ Report Date +24.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214M Shares 4,674,003 Share Price $45.89 Est. Cost/Share $47.25 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $214M Shares 7,492,581 Share Price $28.60 Est. Cost/Share $24.08 Unrealized @ Report Date +17.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $214M Shares 4,247,616 Share Price $50.27 Est. Cost/Share $49.77 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $213M Shares 5,441,460 Share Price $39.17 Est. Cost/Share $35.69 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $213M Shares 4,598,287 Share Price $46.34 Est. Cost/Share $48.53 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $212M Shares 4,552,082 Share Price $46.68 Est. Cost/Share $42.75 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $212M Shares 2,990,739 Share Price $70.83 * Est. Cost/Share $49.47 Unrealized @ Report Date +28.8%
ESS ESSEX PPTY TR INC 0.0%
Value $211M Shares 746,131 Share Price $283.40 * Est. Cost/Share $226.35 Unrealized @ Report Date +20.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $211M Shares 3,495,284 Share Price $60.47 Est. Cost/Share $50.80 Unrealized @ Report Date +18.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211M Shares 1,545,865 Share Price $136.49 Est. Cost/Share $91.75 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $210M Shares 1,513,737 Share Price $139.02 Est. Cost/Share $111.28 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $210M Shares 2,122,201 Share Price $99.11 * Est. Cost/Share $73.48 Unrealized @ Report Date +18.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $210M Shares 965,400 Share Price $217.75 * Est. Cost/Share $192.74 Unrealized @ Report Date -5.5%
OKTA OKTA INC 0.0%
Value $210M Shares 2,101,455 Share Price $99.97 * Est. Cost/Share $108.88 Unrealized @ Report Date -1.9%
BBY BEST BUY INC 0.0%
Value $210M Shares 3,126,313 Share Price $67.13 * Est. Cost/Share $73.62 Unrealized @ Report Date -11.2%
PTLC PACER FDS TR 0.0%
Value $210M Shares 4,130,772 Share Price $50.76 Est. Cost/Share $33.77 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $210M Shares 2,839,909 Share Price $73.82 * Est. Cost/Share $53.81 Unrealized @ Report Date +14.5%
SPSM SPDR SERIES TRUST 0.0%
Value $209M Shares 4,912,132 Share Price $42.60 Est. Cost/Share $41.69 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $209M Shares 1,108,051 Share Price $188.71 Est. Cost/Share $135.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $209M Shares 1,055,848 Share Price $197.81 * Est. Cost/Share $109.53 Unrealized @ Report Date +66.4%
TFLO ISHARES TR 0.0%
Value $209M Shares 4,117,645 Share Price $50.65 Est. Cost/Share $50.61 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $208M Shares 4,476,849 Share Price $46.39 * Est. Cost/Share $34.99 Unrealized @ Report Date +10.1%
SNPE DBX ETF TR 0.0%
Value $208M Shares 3,753,403 Share Price $55.30 Est. Cost/Share $48.71 Unrealized @ Report Date —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $207M Shares 4,052,475 Share Price $51.13 Est. Cost/Share $50.80 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $207M Shares 936,441 Share Price $221.25 Est. Cost/Share $150.34 Unrealized @ Report Date +46.4%
VPU VANGUARD WORLD FD 0.0%
Value $207M Shares 1,172,083 Share Price $176.51 Est. Cost/Share $142.71 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $206M Shares 23,533,001 Share Price $8.75 Est. Cost/Share $9.19 Unrealized @ Report Date —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $204M Shares 3,287,131 Share Price $62.18 Est. Cost/Share $57.92 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $204M Shares 1,749,083 Share Price $116.69 Est. Cost/Share $100.50 Unrealized @ Report Date +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $204M Shares 11,652,305 Share Price $17.51 * Est. Cost/Share $21.22 Unrealized @ Report Date -19.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $203M Shares 4,052,467 Share Price $50.14 Est. Cost/Share $50.20 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $203M Shares 12,147,764 Share Price $16.72 Est. Cost/Share $19.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $203M Shares 415,396 Share Price $488.55 * Est. Cost/Share $196.85 Unrealized @ Report Date +100.3%
TXT TEXTRON INC 0.0%
Value $202M Shares 2,512,232 Share Price $80.29 * Est. Cost/Share $66.58 Unrealized @ Report Date +8.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202M Shares 10,547,138 Share Price $19.12 Est. Cost/Share $18.78 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $201M Shares 5,301,983 Share Price $37.97 Est. Cost/Share $32.66 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $201M Shares 1,798,161 Share Price $111.92 Est. Cost/Share $90.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $201M Shares 2,700,257 Share Price $74.52 * Est. Cost/Share $96.55 Unrealized @ Report Date -32.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $200M Shares 1,782,141 Share Price $112.47 Est. Cost/Share $106.77 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $199M Shares 4,935,386 Share Price $40.28 * Est. Cost/Share $29.19 Unrealized @ Report Date +29.7%
GSK GSK PLC 0.0%
Value $199M Shares 5,174,255 Share Price $38.40 Est. Cost/Share $35.52 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $198M Shares 4,481,146 Share Price $44.23 * Est. Cost/Share $42.07 Unrealized @ Report Date -0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $198M Shares 2,013,810 Share Price $98.24 Est. Cost/Share $90.74 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $198M Shares 3,432,462 Share Price $57.58 * Est. Cost/Share $38.46 Unrealized @ Report Date +29.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $198M Shares 2,403,953 Share Price $82.18 Est. Cost/Share $67.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $196M Shares 12,562,149 Share Price $15.63 * Est. Cost/Share $7.27 Unrealized @ Report Date +100.3%
ALC ALCON AG 0.0%
Value $195M Shares 2,214,412 Share Price $88.28 Est. Cost/Share $76.51 Unrealized @ Report Date +17.0%
XHB SPDR SERIES TRUST 0.0%
Value $195M Shares 1,980,814 Share Price $98.57 Est. Cost/Share $96.29 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $195M Shares 7,984,519 Share Price $24.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $195M Shares 4,838,465 Share Price $40.34 * Est. Cost/Share $26.40 Unrealized @ Report Date +46.2%
MOS MOSAIC CO NEW 0.0%
Value $195M Shares 5,340,705 Share Price $36.48 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.1%
CAG CONAGRA BRANDS INC 0.0%
Value $195M Shares 9,504,318 Share Price $20.47 * Est. Cost/Share $27.53 Unrealized @ Report Date -18.5%
BZ KANZHUN LIMITED 0.0%
Value $194M Shares 10,888,007 Share Price $17.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $194M Shares 4,303,988 Share Price $45.05 Est. Cost/Share $38.80 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $194M Shares 4,148,709 Share Price $46.73 * Est. Cost/Share $20.67 Unrealized @ Report Date +40.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $193M Shares 2,630,214 Share Price $73.55 Est. Cost/Share $96.70 Unrealized @ Report Date -23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $193M Shares 377,469 Share Price $512.31 * Est. Cost/Share $411.69 Unrealized @ Report Date +17.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $193M Shares 3,891,902 Share Price $49.51 Est. Cost/Share $51.78 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $192M Shares 12,524,112 Share Price $15.37 Est. Cost/Share $6.18 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $192M Shares 1,674,301 Share Price $114.86 * Est. Cost/Share $107.50 Unrealized @ Report Date +3.8%
REGL PROSHARES TR 0.0%
Value $192M Shares 2,356,024 Share Price $81.54 Est. Cost/Share $60.82 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $192M Shares 622,714 Share Price $308.36 * Est. Cost/Share $266.64 Unrealized @ Report Date +1.8%
VALE VALE S A 0.0%
Value $192M Shares 19,746,203 Share Price $9.71 Est. Cost/Share $12.44 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $191M Shares 8,178,081 Share Price $23.38 * Est. Cost/Share $22.43 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $191M Shares 5,880,105 Share Price $32.44 * Est. Cost/Share $34.95 Unrealized @ Report Date -15.1%
AOS SMITH A O CORP 0.0%
Value $191M Shares 2,907,623 Share Price $65.57 Est. Cost/Share $63.30 Unrealized @ Report Date +2.1%
BXP BXP INC 0.0%
Value $190M Shares 2,821,026 Share Price $67.47 * Est. Cost/Share $61.78 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.0%
Value $190M Shares 3,402,192 Share Price $55.94 Est. Cost/Share $61.71 Unrealized @ Report Date -9.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $190M Shares 12,285,081 Share Price $15.47 Est. Cost/Share $11.46 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $190M Shares 1,592,839 Share Price $119.12 Est. Cost/Share $84.54 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $189M Shares 3,634,884 Share Price $52.13 Est. Cost/Share $50.21 Unrealized @ Report Date +4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $189M Shares 3,042,761 Share Price $62.17 * Est. Cost/Share $51.22 Unrealized @ Report Date +13.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $188M Shares 3,719,073 Share Price $50.46 * Est. Cost/Share $30.74 Unrealized @ Report Date +59.6%
VOX VANGUARD WORLD FD 0.0%
Value $186M Shares 1,086,588 Share Price $171.03 Est. Cost/Share $97.54 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $185M Shares 4,298,677 Share Price $43.15 * Est. Cost/Share $44.55 Unrealized @ Report Date -5.4%
BMI BADGER METER INC 0.0%
Value $185M Shares 755,425 Share Price $244.95 * Est. Cost/Share $128.86 Unrealized @ Report Date +74.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $185M Shares 5,008,826 Share Price $36.93 Est. Cost/Share $33.73 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $185M Shares 6,284,875 Share Price $29.40 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value $184M Shares 1,401,335 Share Price $131.45 * Est. Cost/Share $105.72 Unrealized @ Report Date +15.9%
L LOEWS CORP 0.0%
Value $184M Shares 2,008,814 Share Price $91.66 * Est. Cost/Share $58.47 Unrealized @ Report Date +49.9%
STIP ISHARES TR 0.0%
Value $184M Shares 1,787,537 Share Price $102.91 Est. Cost/Share $103.99 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $184M Shares 17,734,937 Share Price $10.37 Est. Cost/Share $8.91 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $184M Shares 1,674,924 Share Price $109.64 Est. Cost/Share $82.12 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $184M Shares 3,967,448 Share Price $46.28 Est. Cost/Share $29.48 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $184M Shares 1,517,255 Share Price $120.99 Est. Cost/Share $89.57 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $183M Shares 2,928,633 Share Price $62.64 Est. Cost/Share $79.23 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $183M Shares 2,665,110 Share Price $68.72 Est. Cost/Share $69.71 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $183M Shares 2,988,204 Share Price $61.13 Est. Cost/Share $42.69 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $181M Shares 5,559,317 Share Price $32.64 Est. Cost/Share $42.39 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $181M Shares 8,289,325 Share Price $21.87 Est. Cost/Share $12.07 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $181M Shares 2,607,198 Share Price $69.33 Est. Cost/Share $68.27 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $181M Shares 4,163,906 Share Price $43.36 Est. Cost/Share $22.37 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $180M Shares 1,881,186 Share Price $95.95 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.8%
XP XP INC 0.0%
Value $180M Shares 8,920,302 Share Price $20.20 * Est. Cost/Share $19.03 Unrealized @ Report Date -9.2%
EPI WISDOMTREE TR 0.0%
Value $180M Shares 3,789,452 Share Price $47.47 Est. Cost/Share $39.71 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $179M Shares 7,197,054 Share Price $24.89 Est. Cost/Share $25.16 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $179M Shares 600,848 Share Price $297.90 * Est. Cost/Share $317.24 Unrealized @ Report Date -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $178M Shares 332,070 Share Price $536.21 * Est. Cost/Share $146.53 Unrealized @ Report Date +196.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $178M Shares 6,924,928 Share Price $25.69 Est. Cost/Share $28.24 Unrealized @ Report Date -9.4%
TAL TAL EDUCATION GROUP 0.0%
Value $177M Shares 17,361,541 Share Price $10.22 Est. Cost/Share $11.13 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $177M Shares 2,594,756 Share Price $68.10 * Est. Cost/Share $70.40 Unrealized @ Report Date -10.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $176M Shares 3,805,538 Share Price $46.32 Est. Cost/Share $46.03 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $176M Shares 2,091,253 Share Price $84.06 Est. Cost/Share $67.27 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $176M Shares 1,948,052 Share Price $90.17 Est. Cost/Share $40.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $175M Shares 744,364 Share Price $235.45 * Est. Cost/Share $92.97 Unrealized @ Report Date +131.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $175M Shares 8,882,353 Share Price $19.65 Est. Cost/Share $19.38 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $173M Shares 1,408,044 Share Price $122.67 Est. Cost/Share $84.96 Unrealized @ Report Date +43.1%
— JAMES HARDIE INDS PLC 0.0%
Value $173M Shares 6,420,955 Share Price $26.89 Est. Cost/Share $23.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $173M Shares 1,842,644 Share Price $93.67 * Est. Cost/Share $92.43 Unrealized @ Report Date -8.7%
XYLD GLOBAL X FDS 0.0%
Value $172M Shares 4,428,331 Share Price $38.94 Est. Cost/Share $44.34 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $172M Shares 5,009,909 Share Price $34.39 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.8%
EVR EVERCORE INC 0.0%
Value $172M Shares 637,571 Share Price $270.02 * Est. Cost/Share $136.59 Unrealized @ Report Date +59.8%
SCZ ISHARES TR 0.0%
Value $172M Shares 2,366,770 Share Price $72.68 Est. Cost/Share $57.17 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $171M Shares 1,517,612 Share Price $112.86 * Est. Cost/Share $80.17 Unrealized @ Report Date +28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $171M Shares 1,909,922 Share Price $89.47 Est. Cost/Share $69.84 Unrealized @ Report Date +27.9%
— QIAGEN NV 0.0%
Value $170M Shares 3,540,951 Share Price $48.06 Est. Cost/Share $42.22 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $170M Shares 2,012,874 Share Price $84.23 Est. Cost/Share $68.40 Unrealized @ Report Date +24.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $169M Shares 9,752,201 Share Price $17.31 * Est. Cost/Share $34.84 Unrealized @ Report Date -46.9%
CHE CHEMED CORP NEW 0.0%
Value $168M Shares 346,015 Share Price $486.93 * Est. Cost/Share $496.34 Unrealized @ Report Date +14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $168M Shares 1,838,284 Share Price $91.21 * Est. Cost/Share $114.73 Unrealized @ Report Date -16.4%
AA ALCOA CORP 0.0%
Value $167M Shares 5,675,778 Share Price $29.51 * Est. Cost/Share $31.06 Unrealized @ Report Date -13.7%
XPO XPO INC 0.0%
Value $167M Shares 1,323,921 Share Price $126.29 * Est. Cost/Share $75.48 Unrealized @ Report Date +48.6%
— JUNIPER NETWORKS INC 0.0%
Value $167M Shares 4,183,164 Share Price $39.93 Est. Cost/Share $32.08 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $167M Shares 2,594,235 Share Price $64.36 * Est. Cost/Share $55.30 Unrealized @ Report Date +12.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $167M Shares 21,814,127 Share Price $7.65 Est. Cost/Share $7.66 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $167M Shares 2,075,912 Share Price $80.28 * Est. Cost/Share $95.88 Unrealized @ Report Date -19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $167M Shares 888,828 Share Price $187.41 * Est. Cost/Share $103.59 Unrealized @ Report Date +71.4%
SMMU PIMCO ETF TR 0.0%
Value $166M Shares 3,312,726 Share Price $50.17 Est. Cost/Share $50.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $166M Shares 5,493,619 Share Price $30.25 * Est. Cost/Share $36.42 Unrealized @ Report Date -19.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $166M Shares 2,044,185 Share Price $81.16 Est. Cost/Share $68.31 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $166M Shares 4,884,105 Share Price $33.92 Est. Cost/Share $38.04 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $166M Shares 2,843,650 Share Price $58.24 * Est. Cost/Share $55.62 Unrealized @ Report Date +0.7%
BEKE KE HLDGS INC 0.0%
Value $166M Shares 9,334,500 Share Price $17.74 Est. Cost/Share $18.66 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $165M Shares 2,434,101 Share Price $67.99 Est. Cost/Share $57.27 Unrealized @ Report Date +20.5%
ASHR DBX ETF TR 0.0%
Value $165M Shares 5,978,310 Share Price $27.54 Est. Cost/Share $27.10 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $164M Shares 11,835,003 Share Price $13.88 Est. Cost/Share $12.92 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $164M Shares 9,183,974 Share Price $17.88 Est. Cost/Share $13.07 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $164M Shares 11,937,093 Share Price $13.74 Est. Cost/Share $35.08 Unrealized @ Report Date -61.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $164M Shares 1,875,079 Share Price $87.47 * Est. Cost/Share $54.45 Unrealized @ Report Date +53.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $164M Shares 2,729,803 Share Price $60.05 Est. Cost/Share $49.03 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $164M Shares 3,763,052 Share Price $43.51 * Est. Cost/Share $43.44 Unrealized @ Report Date -11.4%
NICE NICE LTD 0.0%
Value $163M Shares 966,697 Share Price $168.91 Est. Cost/Share $176.41 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $163M Shares 1,132,223 Share Price $144.12 * Est. Cost/Share $121.86 Unrealized @ Report Date +11.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $163M Shares 2,072,545 Share Price $78.63 Est. Cost/Share $50.09 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $163M Shares 5,646,653 Share Price $28.85 Est. Cost/Share $26.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $162M Shares 2,414,253 Share Price $67.21 Est. Cost/Share $85.95 Unrealized @ Report Date -21.8%
DOX AMDOCS LTD 0.0%
Value $162M Shares 1,775,480 Share Price $91.24 * Est. Cost/Share $77.32 Unrealized @ Report Date +13.5%
SPMD SPDR SERIES TRUST 0.0%
Value $162M Shares 2,978,616 Share Price $54.38 Est. Cost/Share $46.89 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $162M Shares 2,194,524 Share Price $73.75 * Est. Cost/Share $70.85 Unrealized @ Report Date +23.3%
RL RALPH LAUREN CORP 0.0%
Value $162M Shares 589,756 Share Price $274.28 * Est. Cost/Share $150.23 Unrealized @ Report Date +63.3%
OIH VANECK ETF TRUST 0.0%
Value $162M Shares 701,720 Share Price $230.29 Est. Cost/Share $251.52 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $162M Shares 3,161,171 Share Price $51.10 Est. Cost/Share $50.30 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $161M Shares 2,539,455 Share Price $63.54 * Est. Cost/Share $55.07 Unrealized @ Report Date +4.1%
PAAA PGIM ETF TR 0.0%
Value $161M Shares 3,128,135 Share Price $51.45 Est. Cost/Share $51.27 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $161M Shares 12,412,516 Share Price $12.96 * Est. Cost/Share $11.35 Unrealized @ Report Date +7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $160M Shares 5,956,380 Share Price $26.91 * Est. Cost/Share $45.85 Unrealized @ Report Date -31.5%
LAD LITHIA MTRS INC 0.0%
Value $160M Shares 474,177 Share Price $337.82 * Est. Cost/Share $276.15 Unrealized @ Report Date +12.0%
— SOUTHSTATE CORPORATION 0.0%
Value $160M Shares 1,739,026 Share Price $92.03 Est. Cost/Share $77.42 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $159M Shares 913,056 Share Price $174.62 Est. Cost/Share $151.46 Unrealized @ Report Date +13.8%
SPIB SPDR SERIES TRUST 0.0%
Value $159M Shares 4,741,246 Share Price $33.58 Est. Cost/Share $33.07 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $159M Shares 5,148,766 Share Price $30.89 * Est. Cost/Share $51.18 Unrealized @ Report Date -42.2%
IDA IDACORP INC 0.0%
Value $159M Shares 1,375,435 Share Price $115.45 Est. Cost/Share $100.72 Unrealized @ Report Date +15.0%
SF STIFEL FINL CORP 0.0%
Value $159M Shares 1,528,910 Share Price $103.78 * Est. Cost/Share $60.09 Unrealized @ Report Date +51.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value $159M Shares 4,079,363 Share Price $38.89 Est. Cost/Share $35.71 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $159M Shares 2,210,025 Share Price $71.78 Est. Cost/Share $62.90 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $158M Shares 1,537,045 Share Price $102.98 * Est. Cost/Share $91.38 Unrealized @ Report Date +3.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $158M Shares 6,013,104 Share Price $26.30 Est. Cost/Share $26.17 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $158M Shares 4,208,191 Share Price $37.51 Est. Cost/Share $32.76 Unrealized @ Report Date +13.9%
EXEL EXELIXIS INC 0.0%
Value $158M Shares 3,578,675 Share Price $44.08 * Est. Cost/Share $27.90 Unrealized @ Report Date +43.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $158M Shares 2,880,295 Share Price $54.69 * Est. Cost/Share $44.76 Unrealized @ Report Date +7.8%
FUTU FUTU HLDGS LTD 0.0%
Value $157M Shares 1,272,026 Share Price $123.59 Est. Cost/Share $62.54 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $157M Shares 8,346,319 Share Price $18.82 Est. Cost/Share $20.12 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $157M Shares 5,178,205 Share Price $30.28 Est. Cost/Share $54.86 Unrealized @ Report Date -45.3%
JNK SPDR SERIES TRUST 0.0%
Value $156M Shares 1,606,936 Share Price $97.27 Est. Cost/Share $96.53 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $156M Shares 3,498,811 Share Price $44.67 Est. Cost/Share $48.50 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $156M Shares 2,099,305 Share Price $74.41 Est. Cost/Share $65.13 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $156M Shares 3,104,655 Share Price $50.27 Est. Cost/Share $50.24 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $155M Shares 1,105,807 Share Price $140.60 * Est. Cost/Share $92.84 Unrealized @ Report Date +17.3%
APA APA CORPORATION 0.0%
Value $155M Shares 8,464,583 Share Price $18.29 * Est. Cost/Share $23.87 Unrealized @ Report Date -29.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $155M Shares 5,604,101 Share Price $27.62 Est. Cost/Share $27.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $154M Shares 868,587 Share Price $177.84 Est. Cost/Share $128.17 Unrealized @ Report Date +38.1%
HOLX HOLOGIC INC 0.0%
Value $154M Shares 2,360,081 Share Price $65.16 * Est. Cost/Share $74.51 Unrealized @ Report Date -19.5%
EEMV ISHARES INC 0.0%
Value $154M Shares 2,447,393 Share Price $62.80 Est. Cost/Share $55.84 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $153M Shares 2,773,893 Share Price $55.33 * Est. Cost/Share $88.04 Unrealized @ Report Date -43.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $153M Shares 488,227 Share Price $313.86 * Est. Cost/Share $253.68 Unrealized @ Report Date +18.3%
DEO DIAGEO PLC 0.0%
Value $153M Shares 1,519,190 Share Price $100.84 Est. Cost/Share $148.71 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $153M Shares 5,148,765 Share Price $29.72 * Est. Cost/Share $20.40 Unrealized @ Report Date +34.3%
XAR SPDR SERIES TRUST 0.0%
Value $153M Shares 723,866 Share Price $210.94 Est. Cost/Share $110.14 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $153M Shares 486,200 Share Price $313.90 * Est. Cost/Share $206.33 Unrealized @ Report Date +43.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $152M Shares 3,059,263 Share Price $49.82 Est. Cost/Share $53.16 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $152M Shares 3,237,329 Share Price $47.07 Est. Cost/Share $46.75 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $152M Shares 1,870,080 Share Price $81.33 * Est. Cost/Share $56.72 Unrealized @ Report Date +26.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $152M Shares 1,751,117 Share Price $86.65 Est. Cost/Share $86.04 Unrealized @ Report Date +0.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $152M Shares 7,397,729 Share Price $20.49 Est. Cost/Share $20.19 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $151M Shares 444,327 Share Price $339.85 Est. Cost/Share $295.54 Unrealized @ Report Date +16.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $151M Shares 1,494,841 Share Price $100.98 * Est. Cost/Share $70.08 Unrealized @ Report Date +23.8%
QRVO QORVO INC 0.0%
Value $151M Shares 1,776,212 Share Price $84.91 * Est. Cost/Share $88.29 Unrealized @ Report Date -18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $151M Shares 3,133,520 Share Price $48.09 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.2%
FLR FLUOR CORP NEW 0.0%
Value $151M Shares 2,936,709 Share Price $51.27 * Est. Cost/Share $30.04 Unrealized @ Report Date +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $151M Shares 344,698 Share Price $436.71 * Est. Cost/Share $245.53 Unrealized @ Report Date +70.9%
ALAB ASTERA LABS INC 0.0%
Value $150M Shares 1,663,241 Share Price $90.42 * Est. Cost/Share $73.61 Unrealized @ Report Date +7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $150M Shares 1,849,600 Share Price $81.21 * Est. Cost/Share $73.05 Unrealized @ Report Date +14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $150M Shares 1,484,651 Share Price $101.17 * Est. Cost/Share $53.06 Unrealized @ Report Date +64.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $150M Shares 4,702,802 Share Price $31.91 Est. Cost/Share $23.88 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $150M Shares 2,198,593 Share Price $68.22 * Est. Cost/Share $61.66 Unrealized @ Report Date +0.4%
PTC PTC INC 0.0%
Value $150M Shares 868,147 Share Price $172.34 * Est. Cost/Share $136.58 Unrealized @ Report Date +18.0%
KVYO KLAVIYO INC 0.0%
Value $149M Shares 4,443,649 Share Price $33.58 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.7%
RHI ROBERT HALF INC. 0.0%
Value $149M Shares 3,633,910 Share Price $41.05 * Est. Cost/Share $79.29 Unrealized @ Report Date -42.5%
FMC FMC CORP 0.0%
Value $149M Shares 3,571,017 Share Price $41.75 * Est. Cost/Share $77.82 Unrealized @ Report Date -50.8%
ALB ALBEMARLE CORP 0.0%
Value $149M Shares 2,377,390 Share Price $62.67 * Est. Cost/Share $141.50 Unrealized @ Report Date -58.8%
EUFN ISHARES TR 0.0%
Value $149M Shares 4,708,478 Share Price $31.63 Est. Cost/Share $22.88 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $149M Shares 3,116,083 Share Price $47.73 * Est. Cost/Share $38.60 Unrealized @ Report Date +20.7%
URTH ISHARES INC 0.0%
Value $148M Shares 875,450 Share Price $169.38 Est. Cost/Share $154.51 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $148M Shares 2,685,569 Share Price $55.21 * Est. Cost/Share $50.85 Unrealized @ Report Date -1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $148M Shares 7,309,434 Share Price $20.28 * Est. Cost/Share $22.39 Unrealized @ Report Date -20.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $148M Shares 4,154,556 Share Price $35.58 Est. Cost/Share $35.38 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $147M Shares 10,403,540 Share Price $14.15 Est. Cost/Share $8.56 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $147M Shares 406,182 Share Price $362.32 Est. Cost/Share $207.01 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $147M Shares 1,404,168 Share Price $104.76 * Est. Cost/Share $83.70 Unrealized @ Report Date +13.3%
CVLT COMMVAULT SYS INC 0.0%
Value $147M Shares 841,677 Share Price $174.33 * Est. Cost/Share $65.12 Unrealized @ Report Date +162.1%
FELE FRANKLIN ELEC INC 0.0%
Value $147M Shares 1,634,337 Share Price $89.74 * Est. Cost/Share $83.85 Unrealized @ Report Date +3.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $147M Shares 3,115,372 Share Price $47.06 Est. Cost/Share $47.05 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $146M Shares 2,203,935 Share Price $66.45 * Est. Cost/Share $50.46 Unrealized @ Report Date +21.5%
GNRC GENERAC HLDGS INC 0.0%
Value $146M Shares 1,022,390 Share Price $143.21 * Est. Cost/Share $159.95 Unrealized @ Report Date -23.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $146M Shares 2,160,637 Share Price $67.75 * Est. Cost/Share $117.94 Unrealized @ Report Date -47.0%
FNV FRANCO NEV CORP 0.0%
Value $146M Shares 892,588 Share Price $163.92 Est. Cost/Share $124.80 Unrealized @ Report Date +32.4%
SMTC SEMTECH CORP 0.0%
Value $146M Shares 3,240,223 Share Price $45.14 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $146M Shares 10,191,589 Share Price $14.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $145M Shares 1,823,843 Share Price $79.76 * Est. Cost/Share $98.42 Unrealized @ Report Date -21.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $145M Shares 1,009,145 Share Price $144.06 * Est. Cost/Share $72.20 Unrealized @ Report Date +61.2%
RVTY REVVITY INC 0.0%
Value $145M Shares 1,502,216 Share Price $96.72 * Est. Cost/Share $117.94 Unrealized @ Report Date -20.2%
AIQ GLOBAL X FDS 0.0%
Value $145M Shares 3,323,901 Share Price $43.69 Est. Cost/Share $36.70 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $145M Shares 2,093,384 Share Price $69.35 * Est. Cost/Share $60.57 Unrealized @ Report Date +9.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $145M Shares 5,112,795 Share Price $28.39 * Est. Cost/Share $42.80 Unrealized @ Report Date -36.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $145M Shares 763,869 Share Price $189.33 * Est. Cost/Share $301.97 Unrealized @ Report Date -41.5%
KIM KIMCO RLTY CORP 0.0%
Value $144M Shares 6,863,739 Share Price $21.02 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.6%
MTH MERITAGE HOMES CORP 0.0%
Value $144M Shares 2,153,908 Share Price $66.97 Est. Cost/Share $73.35 Unrealized @ Report Date -9.7%
ESLT ELBIT SYS LTD 0.0%
Value $144M Shares 320,181 Share Price $449.50 * Est. Cost/Share $314.49 Unrealized @ Report Date +28.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $144M Shares 2,563,615 Share Price $56.06 Est. Cost/Share $39.21 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $144M Shares 1,462,685 Share Price $98.20 * Est. Cost/Share $109.63 Unrealized @ Report Date -2.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $144M Shares 2,127,058 Share Price $67.50 Est. Cost/Share $58.65 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $143M Shares 2,603,174 Share Price $55.10 Est. Cost/Share $49.18 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $143M Shares 2,404,012 Share Price $59.65 * Est. Cost/Share $54.72 Unrealized @ Report Date -0.9%
XME SPDR SERIES TRUST 0.0%
Value $143M Shares 2,128,083 Share Price $67.22 Est. Cost/Share $47.00 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $143M Shares 4,441,003 Share Price $32.15 Est. Cost/Share $28.18 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $143M Shares 4,220,613 Share Price $33.78 * Est. Cost/Share $34.87 Unrealized @ Report Date -6.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $143M Shares 2,094,290 Share Price $68.05 * Est. Cost/Share $48.17 Unrealized @ Report Date +30.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $142M Shares 9,972,113 Share Price $14.28 * Est. Cost/Share $13.89 Unrealized @ Report Date -15.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $142M Shares 4,791,164 Share Price $29.69 * Est. Cost/Share $27.56 Unrealized @ Report Date +13.0%
ENTG ENTEGRIS INC 0.0%
Value $141M Shares 1,751,512 Share Price $80.65 * Est. Cost/Share $95.22 Unrealized @ Report Date -20.5%
ILCG ISHARES TR 0.0%
Value $141M Shares 1,451,313 Share Price $96.90 Est. Cost/Share $81.09 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $141M Shares 15,743,480 Share Price $8.93 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.3%
MUNI PIMCO ETF TR 0.0%
Value $140M Shares 2,734,965 Share Price $51.36 Est. Cost/Share $52.12 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140M Shares 7,190,737 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $140M Shares 731,088 Share Price $191.87 * Est. Cost/Share $109.06 Unrealized @ Report Date +56.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $140M Shares 5,524,818 Share Price $25.35 Est. Cost/Share $14.20 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $140M Shares 12,184,041 Share Price $11.48 Est. Cost/Share $31.70 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $140M Shares 848,191 Share Price $164.65 * Est. Cost/Share $147.11 Unrealized @ Report Date -0.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $139M Shares 2,927,468 Share Price $47.56 Est. Cost/Share $44.58 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $139M Shares 1,684,287 Share Price $82.66 Est. Cost/Share $52.32 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $139M Shares 1,949,900 Share Price $71.23 * Est. Cost/Share $55.22 Unrealized @ Report Date +25.8%
TLN TALEN ENERGY CORP 0.0%
Value $139M Shares 477,577 Share Price $290.77 * Est. Cost/Share $196.99 Unrealized @ Report Date +20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $139M Shares 1,908,024 Share Price $72.63 * Est. Cost/Share $111.59 Unrealized @ Report Date -36.6%
DB DEUTSCHE BANK A G 0.0%
Value $138M Shares 4,715,623 Share Price $29.28 * Est. Cost/Share $13.22 Unrealized @ Report Date +96.8%
BCPC BALCHEM CORP 0.0%
Value $137M Shares 862,618 Share Price $159.20 Est. Cost/Share $134.93 Unrealized @ Report Date +19.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $137M Shares 1,129,298 Share Price $121.36 Est. Cost/Share $99.66 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $137M Shares 1,923,574 Share Price $71.16 * Est. Cost/Share $96.01 Unrealized @ Report Date -20.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $137M Shares 5,600,372 Share Price $24.44 Est. Cost/Share $33.15 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $135M Shares 10,925,255 Share Price $12.40 Est. Cost/Share $12.42 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $135M Shares 15,952,362 Share Price $8.48 Est. Cost/Share $7.17 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $135M Shares 3,903,876 Share Price $34.60 * Est. Cost/Share $34.58 Unrealized @ Report Date -8.8%
QLYS QUALYS INC 0.0%
Value $135M Shares 944,098 Share Price $142.87 * Est. Cost/Share $134.84 Unrealized @ Report Date -1.8%
BROS DUTCH BROS INC 0.0%
Value $135M Shares 1,971,206 Share Price $68.37 * Est. Cost/Share $46.08 Unrealized @ Report Date +41.6%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $134M Shares 2,689,554 Share Price $50.00 Est. Cost/Share $49.89 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $134M Shares 2,388,874 Share Price $55.98 * Est. Cost/Share $39.91 Unrealized @ Report Date +31.6%
MP MP MATERIALS CORP 0.0%
Value $134M Shares 4,019,505 Share Price $33.27 * Est. Cost/Share $27.33 Unrealized @ Report Date -6.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $134M Shares 2,777,158 Share Price $48.13 Est. Cost/Share $50.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $134M Shares 2,428,689 Share Price $54.97 * Est. Cost/Share $67.62 Unrealized @ Report Date -12.9%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $133M Shares 5,284,120 Share Price $25.26 Est. Cost/Share $26.06 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $133M Shares 4,350,341 Share Price $30.65 * Est. Cost/Share $42.19 Unrealized @ Report Date -18.7%
MGC VANGUARD WORLD FD 0.0%
Value $133M Shares 592,740 Share Price $224.92 Est. Cost/Share $127.82 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $133M Shares 1,049,166 Share Price $126.75 Est. Cost/Share $93.42 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $133M Shares 7,011,970 Share Price $18.95 * Est. Cost/Share $9.34 Unrealized @ Report Date +83.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $132M Shares 1,031,170 Share Price $128.18 Est. Cost/Share $103.46 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $132M Shares 12,383,045 Share Price $10.66 Est. Cost/Share $11.79 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $132M Shares 3,326,554 Share Price $39.66 Est. Cost/Share $30.26 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $132M Shares 728,227 Share Price $180.97 * Est. Cost/Share $94.22 Unrealized @ Report Date +85.3%
FN FABRINET 0.0%
Value $132M Shares 446,739 Share Price $294.68 * Est. Cost/Share $138.37 Unrealized @ Report Date +61.0%
AGL AGILON HEALTH INC 0.0%
Value $132M Shares 57,230,405 Share Price $2.30 * Est. Cost/Share $19.60 Unrealized @ Report Date -83.6%
DINO HF SINCLAIR CORP 0.0%
Value $132M Shares 3,203,726 Share Price $41.08 * Est. Cost/Share $38.12 Unrealized @ Report Date -12.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $131M Shares 1,398,077 Share Price $93.76 Est. Cost/Share $72.91 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $131M Shares 6,518,905 Share Price $20.07 Est. Cost/Share $20.53 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $131M Shares 1,465,590 Share Price $89.21 * Est. Cost/Share $66.16 Unrealized @ Report Date +8.8%
BCE BCE INC 0.0%
Value $131M Shares 5,896,551 Share Price $22.17 * Est. Cost/Share $28.84 Unrealized @ Report Date -27.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $131M Shares 4,043,450 Share Price $32.32 Est. Cost/Share $29.96 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $130M Shares 3,009,970 Share Price $43.14 Est. Cost/Share $42.75 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $130M Shares 2,519,436 Share Price $51.44 Est. Cost/Share $57.48 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $129M Shares 767,375 Share Price $168.22 * Est. Cost/Share $132.43 Unrealized @ Report Date +20.6%
TOL TOLL BROTHERS INC 0.0%
Value $129M Shares 1,127,490 Share Price $114.13 * Est. Cost/Share $78.39 Unrealized @ Report Date +32.4%
ILMN ILLUMINA INC 0.0%
Value $129M Shares 1,348,376 Share Price $95.41 * Est. Cost/Share $204.68 Unrealized @ Report Date -60.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $128M Shares 3,522,786 Share Price $36.40 Est. Cost/Share $30.07 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $128M Shares 1,164,312 Share Price $109.96 Est. Cost/Share $65.12 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $128M Shares 2,463,990 Share Price $51.94 * Est. Cost/Share $47.60 Unrealized @ Report Date -1.4%
PEN PENUMBRA INC 0.0%
Value $128M Shares 498,567 Share Price $256.63 * Est. Cost/Share $225.01 Unrealized @ Report Date +21.0%
FLEX FLEX LTD 0.0%
Value $128M Shares 2,562,065 Share Price $49.92 * Est. Cost/Share $24.10 Unrealized @ Report Date +61.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $128M Shares 1,112,844 Share Price $114.85 Est. Cost/Share $67.74 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $128M Shares 878,485 Share Price $145.19 Est. Cost/Share $31.87 Unrealized @ Report Date +353.8%
SPSC SPS COMM INC 0.0%
Value $127M Shares 936,160 Share Price $136.09 Est. Cost/Share $140.18 Unrealized @ Report Date -1.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $127M Shares 1,229,880 Share Price $102.98 Est. Cost/Share $101.84 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $127M Shares 2,224,430 Share Price $56.87 * Est. Cost/Share $51.96 Unrealized @ Report Date +4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $126M Shares 1,618,943 Share Price $77.98 Est. Cost/Share $109.14 Unrealized @ Report Date -29.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $126M Shares 8,217,500 Share Price $15.36 * Est. Cost/Share $15.71 Unrealized @ Report Date -9.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $126M Shares 1,702,820 Share Price $74.01 Est. Cost/Share $66.56 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $126M Shares 4,720,170 Share Price $26.69 Est. Cost/Share $26.91 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $126M Shares 958,381 Share Price $131.31 * Est. Cost/Share $94.07 Unrealized @ Report Date +29.9%
KT KT CORP 0.0%
Value $126M Shares 6,053,953 Share Price $20.78 Est. Cost/Share $13.57 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $125M Shares 3,168,279 Share Price $39.56 * Est. Cost/Share $19.15 Unrealized @ Report Date +31.0%
RECS COLUMBIA ETF TR I 0.0%
Value $125M Shares 3,401,063 Share Price $36.79 Est. Cost/Share $34.46 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $125M Shares 1,974,146 Share Price $63.25 Est. Cost/Share $46.78 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $124M Shares 3,459,830 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $124M Shares 9,723,496 Share Price $12.72 Est. Cost/Share $12.17 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $123M Shares 1,188,874 Share Price $103.82 * Est. Cost/Share $60.03 Unrealized @ Report Date +65.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $123M Shares 3,320,442 Share Price $37.14 * Est. Cost/Share $41.06 Unrealized @ Report Date -5.1%
IAGG ISHARES TR 0.0%
Value $123M Shares 2,405,733 Share Price $51.09 Est. Cost/Share $50.96 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $122M Shares 3,031,430 Share Price $40.38 * Est. Cost/Share $38.63 Unrealized @ Report Date -6.5%
INGR INGREDION INC 0.0%
Value $122M Shares 901,710 Share Price $135.62 Est. Cost/Share $95.82 Unrealized @ Report Date +40.9%
TPG TPG INC 0.0%
Value $122M Shares 2,325,069 Share Price $52.45 * Est. Cost/Share $48.61 Unrealized @ Report Date -1.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $122M Shares 6,516,929 Share Price $18.70 Est. Cost/Share $18.26 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $121M Shares 381,270 Share Price $317.45 Est. Cost/Share $324.38 Unrealized @ Report Date -3.8%
NOK NOKIA CORP 0.0%
Value $121M Shares 23,359,376 Share Price $5.18 Est. Cost/Share $4.45 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $121M Shares 3,048,482 Share Price $39.65 * Est. Cost/Share $114.21 Unrealized @ Report Date -59.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $121M Shares 2,700,195 Share Price $44.71 Est. Cost/Share $42.30 Unrealized @ Report Date +5.7%
— DAYFORCE INC 0.0%
Value $121M Shares 2,179,464 Share Price $55.39 * Est. Cost/Share $66.97 Unrealized @ Report Date -14.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $121M Shares 4,006,589 Share Price $30.10 Est. Cost/Share $20.95 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121M Shares 566,377 Share Price $212.83 Est. Cost/Share $102.51 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $120M Shares 5,044,457 Share Price $23.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $119M Shares 2,113,091 Share Price $56.48 Est. Cost/Share $94.97 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119M Shares 1,104,437 Share Price $107.98 Est. Cost/Share $65.97 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $119M Shares 837,454 Share Price $142.31 Est. Cost/Share $110.50 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $119M Shares 544,075 Share Price $219.00 Est. Cost/Share $158.48 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $119M Shares 2,374,159 Share Price $50.12 Est. Cost/Share $46.41 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $119M Shares 3,133,167 Share Price $37.96 Est. Cost/Share $33.59 Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $119M Shares 2,799,253 Share Price $42.43 Est. Cost/Share $42.53 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $119M Shares 785,040 Share Price $150.97 Est. Cost/Share $61.40 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $119M Shares 2,113,889 Share Price $56.06 Est. Cost/Share $35.52 Unrealized @ Report Date +54.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $118M Shares 1,614,093 Share Price $73.40 Est. Cost/Share $32.67 Unrealized @ Report Date +121.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $118M Shares 4,836,049 Share Price $24.48 * Est. Cost/Share $27.23 Unrealized @ Report Date -12.6%
ICLR ICON PLC 0.0%
Value $118M Shares 813,779 Share Price $145.45 * Est. Cost/Share $219.02 Unrealized @ Report Date -35.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $118M Shares 7,619,590 Share Price $15.46 Est. Cost/Share $14.61 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $118M Shares 3,272,835 Share Price $35.98 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.4%
IDCC INTERDIGITAL INC 0.0%
Value $118M Shares 525,121 Share Price $224.23 * Est. Cost/Share $98.09 Unrealized @ Report Date +116.0%
MOD MODINE MFG CO 0.0%
Value $117M Shares 1,190,271 Share Price $98.50 * Est. Cost/Share $67.18 Unrealized @ Report Date +32.8%
DUOL DUOLINGO INC 0.0%
Value $117M Shares 285,709 Share Price $410.02 * Est. Cost/Share $213.58 Unrealized @ Report Date +105.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $117M Shares 6,156,993 Share Price $18.97 Est. Cost/Share $19.14 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $117M Shares 715,664 Share Price $163.06 * Est. Cost/Share $38.54 Unrealized @ Report Date +139.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $117M Shares 2,753,121 Share Price $42.38 Est. Cost/Share $37.54 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $117M Shares 2,754,129 Share Price $42.31 Est. Cost/Share $30.05 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $117M Shares 629,178 Share Price $185.20 * Est. Cost/Share $136.59 Unrealized @ Report Date +20.0%
QGRW WISDOMTREE TR 0.0%
Value $116M Shares 2,216,823 Share Price $52.55 Est. Cost/Share $51.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $116M Shares 408,210 Share Price $284.95 * Est. Cost/Share $109.93 Unrealized @ Report Date +54.0%
GDXJ VANECK ETF TRUST 0.0%
Value $116M Shares 1,719,472 Share Price $67.59 Est. Cost/Share $34.21 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $116M Shares 954,253 Share Price $121.64 Est. Cost/Share $70.39 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $116M Shares 10,512,281 Share Price $11.03 * Est. Cost/Share $11.12 Unrealized @ Report Date -19.9%
DBEU DBX ETF TR 0.0%
Value $116M Shares 2,630,368 Share Price $44.08 Est. Cost/Share $35.84 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $116M Shares 4,723,317 Share Price $24.54 Est. Cost/Share $32.49 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $116M Shares 1,149,499 Share Price $100.82 Est. Cost/Share $79.16 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $116M Shares 1,290,730 Share Price $89.67 * Est. Cost/Share $98.72 Unrealized @ Report Date -14.3%
MIDD MIDDLEBY CORP 0.0%
Value $116M Shares 803,310 Share Price $144.00 * Est. Cost/Share $140.15 Unrealized @ Report Date +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $116M Shares 1,884,030 Share Price $61.39 * Est. Cost/Share $54.47 Unrealized @ Report Date +6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $116M Shares 1,882,971 Share Price $61.42 * Est. Cost/Share $47.32 Unrealized @ Report Date +22.8%
GIB CGI INC 0.0%
Value $116M Shares 1,102,470 Share Price $104.83 Est. Cost/Share $100.28 Unrealized @ Report Date +4.8%
RRC RANGE RES CORP 0.0%
Value $115M Shares 2,834,953 Share Price $40.67 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $115M Shares 401,480 Share Price $286.83 * Est. Cost/Share $148.72 Unrealized @ Report Date +102.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $115M Shares 912,135 Share Price $126.21 * Est. Cost/Share $104.68 Unrealized @ Report Date +14.2%
WPC WP CAREY INC 0.0%
Value $115M Shares 1,843,990 Share Price $62.38 Est. Cost/Share $70.07 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $115M Shares 3,033,779 Share Price $37.87 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.0%
HEI/A HEICO CORP NEW 0.0%
Value $115M Shares 442,960 Share Price $258.75 * Est. Cost/Share $120.76 Unrealized @ Report Date +81.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $115M Shares 754,863 Share Price $151.73 * Est. Cost/Share $190.94 Unrealized @ Report Date -30.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $114M Shares 2,196,224 Share Price $52.02 Est. Cost/Share $43.97 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $114M Shares 2,258,111 Share Price $50.59 Est. Cost/Share $48.94 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $114M Shares 397,514 Share Price $287.35 * Est. Cost/Share $238.55 Unrealized @ Report Date +25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $114M Shares 1,603,192 Share Price $71.00 * Est. Cost/Share $56.91 Unrealized @ Report Date +10.9%
IX ORIX CORP 0.0%
Value $114M Shares 5,048,466 Share Price $22.52 Est. Cost/Share $33.21 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $113M Shares 897,195 Share Price $126.49 Est. Cost/Share $159.67 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $113M Shares 629,289 Share Price $180.33 * Est. Cost/Share $44.86 Unrealized @ Report Date +249.8%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $113M Shares 3,850,319 Share Price $29.47 Est. Cost/Share $25.05 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $113M Shares 720,754 Share Price $157.36 Est. Cost/Share $55.20 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $113M Shares 997,962 Share Price $113.54 * Est. Cost/Share $92.86 Unrealized @ Report Date +3.2%
G GENPACT LIMITED 0.0%
Value $113M Shares 2,572,467 Share Price $44.01 * Est. Cost/Share $41.18 Unrealized @ Report Date +9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $113M Shares 490,209 Share Price $230.73 * Est. Cost/Share $117.89 Unrealized @ Report Date +48.1%
ELF E L F BEAUTY INC 0.0%
Value $113M Shares 907,936 Share Price $124.44 * Est. Cost/Share $59.92 Unrealized @ Report Date +42.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $113M Shares 2,041,797 Share Price $55.33 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.6%
HRB BLOCK H & R INC 0.0%
Value $113M Shares 2,054,586 Share Price $54.89 * Est. Cost/Share $42.16 Unrealized @ Report Date +33.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $113M Shares 4,345,569 Share Price $25.94 Est. Cost/Share $25.81 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $112M Shares 4,883,653 Share Price $22.97 Est. Cost/Share $21.10 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $112M Shares 623,260 Share Price $179.95 * Est. Cost/Share $97.36 Unrealized @ Report Date +71.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $111M Shares 1,499,019 Share Price $74.22 Est. Cost/Share $52.86 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $111M Shares 6,613,553 Share Price $16.76 Est. Cost/Share $14.41 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $111M Shares 2,381,497 Share Price $46.45 * Est. Cost/Share $24.47 Unrealized @ Report Date +48.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $110M Shares 609,958 Share Price $181.15 Est. Cost/Share $156.02 Unrealized @ Report Date +15.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $110M Shares 898,233 Share Price $122.97 * Est. Cost/Share $87.70 Unrealized @ Report Date +36.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $110M Shares 2,404,528 Share Price $45.91 * Est. Cost/Share $29.73 Unrealized @ Report Date +65.4%
JBS JBS N.V. 0.0%
Value $110M Shares 7,554,358 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
ARKW ARK ETF TR 0.0%
Value $110M Shares 747,006 Share Price $147.62 Est. Cost/Share $91.69 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $110M Shares 3,200,238 Share Price $34.44 * Est. Cost/Share $21.38 Unrealized @ Report Date +40.6%
STM STMICROELECTRONICS N V 0.0%
Value $110M Shares 3,612,679 Share Price $30.41 Est. Cost/Share $31.09 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $110M Shares 665,523 Share Price $165.01 * Est. Cost/Share $97.43 Unrealized @ Report Date +48.5%
HLNE HAMILTON LANE INC 0.0%
Value $110M Shares 772,254 Share Price $142.12 * Est. Cost/Share $86.06 Unrealized @ Report Date +75.2%
HSIC HENRY SCHEIN INC 0.0%
Value $110M Shares 1,499,665 Share Price $73.05 * Est. Cost/Share $74.64 Unrealized @ Report Date -7.8%
NGD NEW GOLD INC CDA 0.0%
Value $109M Shares 22,070,940 Share Price $4.95 * Est. Cost/Share $2.85 Unrealized @ Report Date +44.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $109M Shares 3,054,340 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $109M Shares 1,543,017 Share Price $70.68 Est. Cost/Share $91.90 Unrealized @ Report Date -22.8%
CPT CAMDEN PPTY TR 0.0%
Value $109M Shares 965,873 Share Price $112.69 Est. Cost/Share $106.56 Unrealized @ Report Date +5.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $109M Shares 1,224,950 Share Price $88.79 * Est. Cost/Share $36.05 Unrealized @ Report Date +119.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $109M Shares 8,687,560 Share Price $12.51 Est. Cost/Share $14.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $109M Shares 1,071,359 Share Price $101.42 * Est. Cost/Share $151.78 Unrealized @ Report Date -45.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $109M Shares 7,297,290 Share Price $14.89 Est. Cost/Share $16.34 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $108M Shares 4,542,473 Share Price $23.85 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.2%
UPST UPSTART HLDGS INC 0.0%
Value $108M Shares 1,672,703 Share Price $64.68 * Est. Cost/Share $69.82 Unrealized @ Report Date -29.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $108M Shares 5,902,037 Share Price $18.32 Est. Cost/Share $15.64 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $108M Shares 643,162 Share Price $167.68 Est. Cost/Share $91.54 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $107M Shares 544,283 Share Price $197.49 Est. Cost/Share $141.13 Unrealized @ Report Date +37.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107M Shares 5,089,781 Share Price $21.06 Est. Cost/Share $20.78 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $107M Shares 779,055 Share Price $137.52 Est. Cost/Share $97.56 Unrealized @ Report Date +41.5%
ERIE ERIE INDTY CO 0.0%
Value $107M Shares 308,364 Share Price $346.79 * Est. Cost/Share $309.97 Unrealized @ Report Date +18.7%
IYC ISHARES TR 0.0%
Value $107M Shares 1,070,505 Share Price $99.64 Est. Cost/Share $86.80 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $107M Shares 3,124,720 Share Price $34.10 Est. Cost/Share $27.78 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $106M Shares 2,910,974 Share Price $36.42 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.6%
AS AMER SPORTS INC 0.0%
Value $106M Shares 2,734,505 Share Price $38.76 * Est. Cost/Share $22.14 Unrealized @ Report Date +38.9%
NTES NETEASE INC 0.0%
Value $106M Shares 786,756 Share Price $134.58 Est. Cost/Share $97.28 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $106M Shares 690,954 Share Price $153.12 Est. Cost/Share $116.12 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $106M Shares 3,248,611 Share Price $32.55 Est. Cost/Share $29.44 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $106M Shares 2,586,067 Share Price $40.83 Est. Cost/Share $38.59 Unrealized @ Report Date +4.8%
DTM DT MIDSTREAM INC 0.0%
Value $105M Shares 959,552 Share Price $109.91 * Est. Cost/Share $48.85 Unrealized @ Report Date +103.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $105M Shares 2,533,697 Share Price $41.60 * Est. Cost/Share $38.49 Unrealized @ Report Date -2.7%
ETSY ETSY INC 0.0%
Value $105M Shares 2,100,934 Share Price $50.16 Est. Cost/Share $67.12 Unrealized @ Report Date -25.9%
IBDU ISHARES TR 0.0%
Value $105M Shares 4,510,759 Share Price $23.33 Est. Cost/Share $22.89 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $105M Shares 583,401 Share Price $180.32 * Est. Cost/Share $163.23 Unrealized @ Report Date +1.5%
IVZ INVESCO LTD 0.0%
Value $105M Shares 6,662,406 Share Price $15.77 * Est. Cost/Share $16.02 Unrealized @ Report Date -12.6%
INSM INSMED INC 0.0%
Value $105M Shares 1,043,791 Share Price $100.64 * Est. Cost/Share $43.87 Unrealized @ Report Date +74.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $105M Shares 24,644,215 Share Price $4.25 Est. Cost/Share $2.60 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $105M Shares 1,009,987 Share Price $103.68 Est. Cost/Share $78.50 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $105M Shares 15,082,051 Share Price $6.94 * Est. Cost/Share $19.38 Unrealized @ Report Date -66.5%
ADC AGREE RLTY CORP 0.0%
Value $105M Shares 1,430,352 Share Price $73.06 Est. Cost/Share $70.78 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $104M Shares 1,207,211 Share Price $86.34 * Est. Cost/Share $33.71 Unrealized @ Report Date +103.1%
ALLY ALLY FINL INC 0.0%
Value $104M Shares 2,674,448 Share Price $38.95 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.7%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $104M Shares 2,054,061 Share Price $50.66 Est. Cost/Share $50.60 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $104M Shares 427,048 Share Price $242.90 Est. Cost/Share $184.43 Unrealized @ Report Date +31.4%
IBDR ISHARES TR 0.0%
Value $104M Shares 4,269,511 Share Price $24.25 Est. Cost/Share $24.42 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $104M Shares 4,882,869 Share Price $21.20 * Est. Cost/Share $16.25 Unrealized @ Report Date +15.0%
SLM SLM CORP 0.0%
Value $103M Shares 3,154,706 Share Price $32.79 * Est. Cost/Share $17.26 Unrealized @ Report Date +77.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $103M Shares 9,471,741 Share Price $10.92 Est. Cost/Share $12.32 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $103M Shares 3,677,733 Share Price $28.10 * Est. Cost/Share $39.02 Unrealized @ Report Date -19.0%
SHLD GLOBAL X FDS 0.0%
Value $103M Shares 1,711,271 Share Price $60.25 Est. Cost/Share $53.08 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $103M Shares 666,674 Share Price $154.46 * Est. Cost/Share $145.03 Unrealized @ Report Date -4.4%
IBDT ISHARES TR 0.0%
Value $103M Shares 4,048,765 Share Price $25.42 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $103M Shares 11,601,622 Share Price $8.86 Est. Cost/Share $8.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $103M Shares 1,049,062 Share Price $97.83 * Est. Cost/Share $50.17 Unrealized @ Report Date +64.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $102M Shares 965,747 Share Price $106.12 * Est. Cost/Share $134.93 Unrealized @ Report Date -19.5%
SHM SPDR SERIES TRUST 0.0%
Value $102M Shares 2,139,222 Share Price $47.83 Est. Cost/Share $48.91 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $102M Shares 4,744,554 Share Price $21.51 Est. Cost/Share $20.66 Unrealized @ Report Date +2.6%
MLI MUELLER INDS INC 0.0%
Value $102M Shares 1,282,742 Share Price $79.47 * Est. Cost/Share $38.44 Unrealized @ Report Date +94.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $102M Shares 1,555,179 Share Price $65.50 Est. Cost/Share $57.49 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $102M Shares 3,118,575 Share Price $32.65 Est. Cost/Share $26.93 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $102M Shares 1,003,634 Share Price $101.38 Est. Cost/Share $106.04 Unrealized @ Report Date -2.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $102M Shares 968,679 Share Price $104.98 Est. Cost/Share $103.89 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $102M Shares 3,128,100 Share Price $32.48 Est. Cost/Share $30.90 Unrealized @ Report Date +4.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $102M Shares 9,892,816 Share Price $10.26 Est. Cost/Share $13.46 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $101M Shares 5,158,182 Share Price $19.61 Est. Cost/Share $21.08 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $101M Shares 644,388 Share Price $156.83 * Est. Cost/Share $101.54 Unrealized @ Report Date +40.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $101M Shares 5,365,655 Share Price $18.82 Est. Cost/Share $18.48 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $101M Shares 3,782,708 Share Price $26.68 Est. Cost/Share $33.97 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $101M Shares 861,760 Share Price $116.89 Est. Cost/Share $92.79 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $101M Shares 1,328,095 Share Price $75.84 * Est. Cost/Share $60.93 Unrealized @ Report Date +16.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $101M Shares 749,212 Share Price $134.39 Est. Cost/Share $115.86 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $101M Shares 3,491,282 Share Price $28.83 Est. Cost/Share $29.12 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $100M Shares 2,622,326 Share Price $38.15 Est. Cost/Share $25.55 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $99.98M Shares 1,783,166 Share Price $56.07 Est. Cost/Share $60.56 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $99.96M Shares 628,663 Share Price $159.00 * Est. Cost/Share $93.28 Unrealized @ Report Date +57.5%
IMCB ISHARES TR 0.0%
Value $99.95M Shares 1,254,715 Share Price $79.66 Est. Cost/Share $85.64 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99.89M Shares 5,952,701 Share Price $16.78 Est. Cost/Share $16.48 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $99.83M Shares 3,079,410 Share Price $32.42 Est. Cost/Share $29.33 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $99.83M Shares 2,572,173 Share Price $38.81 Est. Cost/Share $25.38 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $99.78M Shares 1,135,305 Share Price $87.89 * Est. Cost/Share $82.69 Unrealized @ Report Date -15.5%
ADT ADT INC DEL 0.0%
Value $99.78M Shares 11,780,441 Share Price $8.47 * Est. Cost/Share $7.66 Unrealized @ Report Date +4.9%
FALN ISHARES TR 0.0%
Value $99.71M Shares 3,674,079 Share Price $27.14 Est. Cost/Share $27.18 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $99.7M Shares 3,753,698 Share Price $26.56 Est. Cost/Share $17.21 Unrealized @ Report Date +55.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $99.65M Shares 1,425,365 Share Price $69.91 Est. Cost/Share $45.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $99.59M Shares 1,175,674 Share Price $84.71 * Est. Cost/Share $60.11 Unrealized @ Report Date +34.3%
RLI RLI CORP 0.0%
Value $99.5M Shares 1,377,707 Share Price $72.22 Est. Cost/Share $63.49 Unrealized @ Report Date +13.7%
BIDU BAIDU INC 0.0%
Value $99.49M Shares 1,160,120 Share Price $85.76 Est. Cost/Share $128.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $99.26M Shares 2,582,323 Share Price $38.44 * Est. Cost/Share $16.32 Unrealized @ Report Date +113.8%
IOO ISHARES TR 0.0%
Value $99.06M Shares 918,852 Share Price $107.81 Est. Cost/Share $81.46 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $99.04M Shares 1,776,876 Share Price $55.74 Est. Cost/Share $62.54 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $98.98M Shares 1,321,692 Share Price $74.89 Est. Cost/Share $51.20 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $98.9M Shares 1,870,007 Share Price $52.89 * Est. Cost/Share $61.73 Unrealized @ Report Date -28.8%
IXN ISHARES TR 0.0%
Value $98.85M Shares 1,070,526 Share Price $92.34 Est. Cost/Share $73.96 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $98.82M Shares 3,642,622 Share Price $27.13 Est. Cost/Share $25.56 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $98.69M Shares 7,193,101 Share Price $13.72 Est. Cost/Share $5.34 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $98.65M Shares 1,506,060 Share Price $65.50 Est. Cost/Share $62.86 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $98.54M Shares 9,824,659 Share Price $10.03 Est. Cost/Share $16.82 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $98.52M Shares 838,929 Share Price $117.44 Est. Cost/Share $60.59 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $98.2M Shares 732,808 Share Price $134.01 * Est. Cost/Share $73.67 Unrealized @ Report Date +49.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $97.89M Shares 2,774,738 Share Price $35.28 Est. Cost/Share $34.15 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $97.88M Shares 1,887,807 Share Price $51.85 Est. Cost/Share $78.51 Unrealized @ Report Date -32.8%
EWW ISHARES INC 0.0%
Value $97.83M Shares 1,615,442 Share Price $60.56 Est. Cost/Share $54.76 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $97.72M Shares 1,803,627 Share Price $54.18 * Est. Cost/Share $47.56 Unrealized @ Report Date +11.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $97.13M Shares 2,841,783 Share Price $34.18 Est. Cost/Share $29.16 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $96.9M Shares 2,694,666 Share Price $35.96 * Est. Cost/Share $38.89 Unrealized @ Report Date -14.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $96.69M Shares 1,133,053 Share Price $85.34 Est. Cost/Share $71.08 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $96.57M Shares 3,979,182 Share Price $24.27 Est. Cost/Share $24.11 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $96.29M Shares 779,081 Share Price $123.59 Est. Cost/Share $96.46 Unrealized @ Report Date +27.1%
XSOE WISDOMTREE TR 0.0%
Value $96.24M Shares 2,791,292 Share Price $34.48 Est. Cost/Share $32.31 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $95.76M Shares 1,307,294 Share Price $73.25 * Est. Cost/Share $41.45 Unrealized @ Report Date +47.1%
PEGA PEGASYSTEMS INC 0.0%
Value $95.67M Shares 1,767,439 Share Price $54.13 * Est. Cost/Share $43.33 Unrealized @ Report Date +4.5%
TBBB BBB FOODS INC 0.0%
Value $95.67M Shares 3,446,298 Share Price $27.76 Est. Cost/Share $24.55 Unrealized @ Report Date +14.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $95.6M Shares 9,254,385 Share Price $10.33 Est. Cost/Share $8.22 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $95.54M Shares 828,334 Share Price $115.34 Est. Cost/Share $65.56 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $95.49M Shares 8,849,479 Share Price $10.79 * Est. Cost/Share $10.87 Unrealized @ Report Date -12.5%
— ISHARES TR 0.0%
Value $95.32M Shares 3,785,559 Share Price $25.18 Est. Cost/Share $25.16 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $95.29M Shares 3,635,724 Share Price $26.21 Est. Cost/Share $26.38 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $95.18M Shares 1,932,977 Share Price $49.24 * Est. Cost/Share $41.19 Unrealized @ Report Date +10.7%
— SYNOVUS FINL CORP 0.0%
Value $95.14M Shares 1,838,363 Share Price $51.75 Est. Cost/Share $35.50 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $94.97M Shares 699,820 Share Price $135.70 * Est. Cost/Share $107.10 Unrealized @ Report Date +8.6%
CR CRANE COMPANY 0.0%
Value $94.91M Shares 499,819 Share Price $189.89 * Est. Cost/Share $98.34 Unrealized @ Report Date +68.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $94.88M Shares 424,807 Share Price $223.34 * Est. Cost/Share $266.16 Unrealized @ Report Date -18.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $94.54M Shares 770,969 Share Price $122.63 * Est. Cost/Share $64.71 Unrealized @ Report Date +75.7%
MAT MATTEL INC 0.0%
Value $94.49M Shares 4,791,456 Share Price $19.72 * Est. Cost/Share $18.54 Unrealized @ Report Date -4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $94.42M Shares 2,576,155 Share Price $36.65 Est. Cost/Share $32.46 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $94.24M Shares 992,130 Share Price $94.99 * Est. Cost/Share $95.72 Unrealized @ Report Date -4.6%
BWA BORGWARNER INC 0.0%
Value $94.21M Shares 2,813,773 Share Price $33.48 * Est. Cost/Share $33.10 Unrealized @ Report Date -8.3%
IFRA ISHARES TR 0.0%
Value $94.17M Shares 1,914,310 Share Price $49.19 Est. Cost/Share $38.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $94.13M Shares 385,180 Share Price $244.39 * Est. Cost/Share $116.01 Unrealized @ Report Date +69.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $94.11M Shares 8,387,642 Share Price $11.22 * Est. Cost/Share $13.63 Unrealized @ Report Date -21.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $93.98M Shares 4,285,391 Share Price $21.93 * Est. Cost/Share $19.93 Unrealized @ Report Date +15.5%
THC TENET HEALTHCARE CORP 0.0%
Value $93.87M Shares 533,337 Share Price $176.00 * Est. Cost/Share $84.14 Unrealized @ Report Date +78.9%
LFUS LITTELFUSE INC 0.0%
Value $93.78M Shares 413,611 Share Price $226.73 * Est. Cost/Share $227.82 Unrealized @ Report Date -13.4%
MMSI MERIT MED SYS INC 0.0%
Value $93.75M Shares 1,002,867 Share Price $93.48 Est. Cost/Share $68.14 Unrealized @ Report Date +39.0%
KBE SPDR SERIES TRUST 0.0%
Value $93.69M Shares 1,680,152 Share Price $55.76 Est. Cost/Share $47.24 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $93.51M Shares 710,368 Share Price $131.63 * Est. Cost/Share $84.93 Unrealized @ Report Date +33.2%
MGA MAGNA INTL INC 0.0%
Value $93.45M Shares 2,420,363 Share Price $38.61 * Est. Cost/Share $45.28 Unrealized @ Report Date -23.4%
WING WINGSTOP INC 0.0%
Value $93.04M Shares 276,305 Share Price $336.74 * Est. Cost/Share $218.61 Unrealized @ Report Date +35.4%
NNN NNN REIT INC 0.0%
Value $92.81M Shares 2,149,323 Share Price $43.18 Est. Cost/Share $43.37 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $92.61M Shares 1,675,376 Share Price $55.28 * Est. Cost/Share $37.99 Unrealized @ Report Date +38.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $92.54M Shares 1,164,265 Share Price $79.48 Est. Cost/Share $67.50 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $92.49M Shares 2,176,139 Share Price $42.50 Est. Cost/Share $42.52 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $92.48M Shares 6,871,080 Share Price $13.46 Est. Cost/Share $22.94 Unrealized @ Report Date -40.4%
NOVT NOVANTA INC 0.0%
Value $92.12M Shares 714,494 Share Price $128.93 * Est. Cost/Share $138.27 Unrealized @ Report Date -12.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $92M Shares 1,768,601 Share Price $52.02 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.2%
WWD WOODWARD INC 0.0%
Value $91.88M Shares 374,870 Share Price $245.09 * Est. Cost/Share $109.71 Unrealized @ Report Date +85.8%
QTWO Q2 HLDGS INC 0.0%
Value $91.82M Shares 981,035 Share Price $93.59 * Est. Cost/Share $49.25 Unrealized @ Report Date +71.3%
BILI BILIBILI INC 0.0%
Value $91.68M Shares 4,274,013 Share Price $21.45 Est. Cost/Share $19.09 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $91.47M Shares 582,136 Share Price $157.13 * Est. Cost/Share $203.53 Unrealized @ Report Date -27.0%
AEG AEGON LTD 0.0%
Value $91.44M Shares 12,630,234 Share Price $7.24 Est. Cost/Share $6.45 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $91.44M Shares 4,158,321 Share Price $21.99 Est. Cost/Share $27.74 Unrealized @ Report Date -21.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $91.39M Shares 1,847,098 Share Price $49.48 Est. Cost/Share $50.81 Unrealized @ Report Date -4.4%
FOX FOX CORP 0.0%
Value $91.26M Shares 1,767,520 Share Price $51.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +55.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $90.97M Shares 2,152,072 Share Price $42.27 Est. Cost/Share $51.82 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $90.85M Shares 1,061,357 Share Price $85.60 Est. Cost/Share $85.50 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $90.67M Shares 8,052,587 Share Price $11.26 * Est. Cost/Share $11.02 Unrealized @ Report Date -16.7%
IYE ISHARES TR 0.0%
Value $90.48M Shares 2,000,970 Share Price $45.22 Est. Cost/Share $30.10 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $90.43M Shares 6,008,525 Share Price $15.05 Est. Cost/Share $14.73 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $90.41M Shares 1,856,453 Share Price $48.70 * Est. Cost/Share $53.46 Unrealized @ Report Date -25.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $90.38M Shares 1,787,456 Share Price $50.56 Est. Cost/Share $50.27 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $90.26M Shares 945,042 Share Price $95.51 Est. Cost/Share $50.62 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $90.19M Shares 1,692,363 Share Price $53.29 * Est. Cost/Share $40.40 Unrealized @ Report Date +9.3%
MTZ MASTEC INC 0.0%
Value $90.15M Shares 528,941 Share Price $170.43 * Est. Cost/Share $91.18 Unrealized @ Report Date +58.0%
EWC ISHARES INC 0.0%
Value $90.05M Shares 1,949,100 Share Price $46.20 Est. Cost/Share $33.18 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $89.94M Shares 803,475 Share Price $111.94 * Est. Cost/Share $166.95 Unrealized @ Report Date -35.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $89.75M Shares 2,464,322 Share Price $36.42 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.3%
ACHR ARCHER AVIATION INC 0.0%
Value $89.55M Shares 8,253,086 Share Price $10.85 * Est. Cost/Share $7.60 Unrealized @ Report Date +23.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89.08M Shares 518,490 Share Price $171.81 * Est. Cost/Share $119.48 Unrealized @ Report Date +34.2%
AN AUTONATION INC 0.0%
Value $89M Shares 448,031 Share Price $198.65 * Est. Cost/Share $109.69 Unrealized @ Report Date +64.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $88.96M Shares 2,054,911 Share Price $43.29 Est. Cost/Share $53.26 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $88.85M Shares 1,894,960 Share Price $46.89 Est. Cost/Share $49.43 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $88.68M Shares 4,111,247 Share Price $21.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +9.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $88.56M Shares 1,034,901 Share Price $85.57 Est. Cost/Share $60.91 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $88.54M Shares 16,929,665 Share Price $5.23 Est. Cost/Share $7.27 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $88.52M Shares 1,690,872 Share Price $52.35 * Est. Cost/Share $43.19 Unrealized @ Report Date +7.8%
FIXT TCW ETF TRUST 0.0%
Value $88.46M Shares 2,315,703 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $88.46M Shares 558,215 Share Price $158.46 Est. Cost/Share $110.44 Unrealized @ Report Date +45.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $87.93M Shares 2,747,899 Share Price $32.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +50.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $87.92M Shares 808,204 Share Price $108.79 Est. Cost/Share $106.70 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $87.85M Shares 2,435,589 Share Price $36.07 Est. Cost/Share $35.32 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $87.76M Shares 1,062,190 Share Price $82.62 Est. Cost/Share $73.37 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $87.66M Shares 774,269 Share Price $113.21 Est. Cost/Share $89.69 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $87.58M Shares 1,431,963 Share Price $61.16 Est. Cost/Share $68.81 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $87.58M Shares 422,414 Share Price $207.32 * Est. Cost/Share $169.61 Unrealized @ Report Date +12.8%
LYFT LYFT INC 0.0%
Value $87.39M Shares 5,544,771 Share Price $15.76 * Est. Cost/Share $16.71 Unrealized @ Report Date -16.2%
CALM CAL MAINE FOODS INC 0.0%
Value $87.3M Shares 876,237 Share Price $99.63 * Est. Cost/Share $64.26 Unrealized @ Report Date +40.4%
IBTG ISHARES TR 0.0%
Value $87.25M Shares 3,805,089 Share Price $22.93 Est. Cost/Share $22.84 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $86.58M Shares 9,883,775 Share Price $8.76 * Est. Cost/Share $8.86 Unrealized @ Report Date -7.5%
RBA RB GLOBAL INC 0.0%
Value $86.52M Shares 814,808 Share Price $106.19 * Est. Cost/Share $68.24 Unrealized @ Report Date +50.2%
APPF APPFOLIO INC 0.0%
Value $86.46M Shares 375,436 Share Price $230.28 * Est. Cost/Share $203.61 Unrealized @ Report Date +7.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $86.28M Shares 7,751,993 Share Price $11.13 Est. Cost/Share $14.32 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $86.11M Shares 1,177,809 Share Price $73.11 Est. Cost/Share $70.40 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $86.06M Shares 3,247,694 Share Price $26.50 Est. Cost/Share $39.02 Unrealized @ Report Date -32.5%
KRMA GLOBAL X FDS 0.0%
Value $86.01M Shares 2,129,909 Share Price $40.38 Est. Cost/Share $18.46 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $85.96M Shares 5,711,533 Share Price $15.05 Est. Cost/Share $15.16 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $85.69M Shares 1,077,591 Share Price $79.52 Est. Cost/Share $65.62 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $85.57M Shares 1,033,486 Share Price $82.80 * Est. Cost/Share $63.93 Unrealized @ Report Date +23.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $85.48M Shares 6,003,052 Share Price $14.24 Est. Cost/Share $11.05 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $85.45M Shares 1,070,099 Share Price $79.85 * Est. Cost/Share $59.17 Unrealized @ Report Date +41.3%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $85.37M Shares 8,494,319 Share Price $10.05 Est. Cost/Share $10.47 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $85.17M Shares 1,009,944 Share Price $84.33 Est. Cost/Share $81.57 Unrealized @ Report Date +3.6%
AGCO AGCO CORP 0.0%
Value $85.1M Shares 824,899 Share Price $103.16 * Est. Cost/Share $103.33 Unrealized @ Report Date -8.6%
SNAP SNAP INC 0.0%
Value $84.96M Shares 9,776,685 Share Price $8.69 * Est. Cost/Share $12.24 Unrealized @ Report Date -32.1%
VFC V F CORP 0.0%
Value $84.9M Shares 7,225,352 Share Price $11.75 * Est. Cost/Share $26.84 Unrealized @ Report Date -53.8%
PTNQ PACER FDS TR 0.0%
Value $84.89M Shares 1,189,468 Share Price $71.37 Est. Cost/Share $48.12 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $84.81M Shares 12,967,203 Share Price $6.54 * Est. Cost/Share $5.56 Unrealized @ Report Date +11.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $84.69M Shares 489,656 Share Price $172.95 * Est. Cost/Share $131.53 Unrealized @ Report Date +20.7%
RBC RBC BEARINGS INC 0.0%
Value $84.57M Shares 219,775 Share Price $384.80 * Est. Cost/Share $254.29 Unrealized @ Report Date +38.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $84.54M Shares 2,184,451 Share Price $38.70 Est. Cost/Share $27.73 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $84.37M Shares 1,113,478 Share Price $75.77 * Est. Cost/Share $28.76 Unrealized @ Report Date +136.5%
FTDR FRONTDOOR INC 0.0%
Value $84.22M Shares 1,428,991 Share Price $58.94 * Est. Cost/Share $35.95 Unrealized @ Report Date +39.5%
PFFD GLOBAL X FDS 0.0%
Value $84.21M Shares 4,472,337 Share Price $18.83 Est. Cost/Share $21.47 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $84.21M Shares 732,006 Share Price $115.04 * Est. Cost/Share $16.83 Unrealized @ Report Date +561.0%
EPAM EPAM SYS INC 0.0%
Value $84.16M Shares 475,979 Share Price $176.82 * Est. Cost/Share $197.38 Unrealized @ Report Date -15.3%
PI IMPINJ INC 0.0%
Value $84.11M Shares 757,246 Share Price $111.07 * Est. Cost/Share $80.94 Unrealized @ Report Date +22.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $84.1M Shares 761,710 Share Price $110.41 Est. Cost/Share $79.76 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $84.09M Shares 5,759,623 Share Price $14.60 Est. Cost/Share $14.20 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84.05M Shares 580,027 Share Price $144.91 Est. Cost/Share $71.02 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $83.84M Shares 754,105 Share Price $111.18 Est. Cost/Share $84.42 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $83.8M Shares 3,392,807 Share Price $24.70 Est. Cost/Share $25.44 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $83.77M Shares 1,111,788 Share Price $75.35 Est. Cost/Share $61.86 Unrealized @ Report Date +21.7%
TREX TREX CO INC 0.0%
Value $83.73M Shares 1,539,791 Share Price $54.38 * Est. Cost/Share $68.01 Unrealized @ Report Date -16.7%
MTDR MATADOR RES CO 0.0%
Value $83.68M Shares 1,753,624 Share Price $47.72 * Est. Cost/Share $46.84 Unrealized @ Report Date -5.7%
GDS GDS HLDGS LTD 0.0%
Value $83.47M Shares 2,730,393 Share Price $30.57 Est. Cost/Share $24.54 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $83.28M Shares 1,543,151 Share Price $53.97 Est. Cost/Share $42.05 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $83.28M Shares 2,055,718 Share Price $40.51 * Est. Cost/Share $21.51 Unrealized @ Report Date +109.2%
— ISHARES TR 0.0%
Value $83.08M Shares 3,556,598 Share Price $23.36 Est. Cost/Share $23.28 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $83.07M Shares 1,831,749 Share Price $45.35 * Est. Cost/Share $48.43 Unrealized @ Report Date -21.0%
HXL HEXCEL CORP NEW 0.0%
Value $83.02M Shares 1,469,638 Share Price $56.49 * Est. Cost/Share $56.90 Unrealized @ Report Date -7.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $82.99M Shares 1,269,870 Share Price $65.35 Est. Cost/Share $65.90 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $82.71M Shares 2,082,329 Share Price $39.72 Est. Cost/Share $33.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $82.7M Shares 395,800 Share Price $208.95 * Est. Cost/Share $182.22 Unrealized @ Report Date +5.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $82.68M Shares 4,153,802 Share Price $19.91 Est. Cost/Share $19.90 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $82.66M Shares 922,663 Share Price $89.59 * Est. Cost/Share $54.05 Unrealized @ Report Date +46.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $82.6M Shares 3,920,486 Share Price $21.07 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.5%
MUSA MURPHY USA INC 0.0%
Value $82.49M Shares 202,773 Share Price $406.80 * Est. Cost/Share $286.85 Unrealized @ Report Date +57.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $82.43M Shares 2,497,114 Share Price $33.01 Est. Cost/Share $28.43 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $82.4M Shares 1,963,844 Share Price $41.96 * Est. Cost/Share $18.62 Unrealized @ Report Date +94.2%
GTLB GITLAB INC 0.0%
Value $82.37M Shares 1,825,895 Share Price $45.11 Est. Cost/Share $54.11 Unrealized @ Report Date -15.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $82.2M Shares 1,332,853 Share Price $61.67 Est. Cost/Share $67.06 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $82.16M Shares 864,298 Share Price $95.06 * Est. Cost/Share $66.57 Unrealized @ Report Date +6.6%
CRTO CRITEO S A 0.0%
Value $82.12M Shares 3,427,312 Share Price $23.96 Est. Cost/Share $28.61 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $82.03M Shares 7,265,987 Share Price $11.29 Est. Cost/Share $12.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $82.03M Shares 1,873,159 Share Price $43.79 * Est. Cost/Share $30.80 Unrealized @ Report Date +48.4%
SEE SEALED AIR CORP NEW 0.0%
Value $82.02M Shares 2,643,107 Share Price $31.03 * Est. Cost/Share $39.39 Unrealized @ Report Date -25.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $81.95M Shares 1,047,905 Share Price $78.20 * Est. Cost/Share $91.96 Unrealized @ Report Date -19.8%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $81.78M Shares 7,205,256 Share Price $11.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $81.78M Shares 2,574,892 Share Price $31.76 Est. Cost/Share $36.37 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $81.67M Shares 1,164,480 Share Price $70.13 * Est. Cost/Share $84.78 Unrealized @ Report Date -22.8%
Z ZILLOW GROUP INC 0.0%
Value $81.6M Shares 1,164,951 Share Price $70.05 * Est. Cost/Share $50.56 Unrealized @ Report Date +33.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $81.55M Shares 3,211,763 Share Price $25.39 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.3%
WBS WEBSTER FINL CORP 0.0%
Value $81.54M Shares 1,493,347 Share Price $54.60 * Est. Cost/Share $47.79 Unrealized @ Report Date +4.3%
IMCG ISHARES TR 0.0%
Value $81.41M Shares 1,014,690 Share Price $80.23 Est. Cost/Share $92.06 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $81.4M Shares 1,836,250 Share Price $44.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +28.1%
KB KB FINL GROUP INC 0.0%
Value $81.4M Shares 985,573 Share Price $82.59 Est. Cost/Share $41.45 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $81.13M Shares 1,649,649 Share Price $49.18 * Est. Cost/Share $44.76 Unrealized @ Report Date +14.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $81.02M Shares 702,179 Share Price $115.38 Est. Cost/Share $82.80 Unrealized @ Report Date +39.5%
U UNITY SOFTWARE INC 0.0%
Value $80.91M Shares 3,343,417 Share Price $24.20 * Est. Cost/Share $58.20 Unrealized @ Report Date -62.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $80.38M Shares 4,989,730 Share Price $16.11 Est. Cost/Share $19.06 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $80.32M Shares 2,402,025 Share Price $33.44 Est. Cost/Share $30.86 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $80.21M Shares 1,258,993 Share Price $63.71 Est. Cost/Share $55.83 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $80M Shares 254,391 Share Price $314.48 * Est. Cost/Share $192.35 Unrealized @ Report Date +44.7%
DOCS DOXIMITY INC 0.0%
Value $79.83M Shares 1,301,434 Share Price $61.34 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.4%
BRBR BELLRING BRANDS INC 0.0%
Value $79.83M Shares 1,377,972 Share Price $57.93 * Est. Cost/Share $57.45 Unrealized @ Report Date +16.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $79.68M Shares 3,268,155 Share Price $24.38 Est. Cost/Share $34.31 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $79.64M Shares 5,466,216 Share Price $14.57 * Est. Cost/Share $9.46 Unrealized @ Report Date -14.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79.53M Shares 3,845,769 Share Price $20.68 Est. Cost/Share $20.78 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $79.51M Shares 1,814,894 Share Price $43.81 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.2%
IMO IMPERIAL OIL LTD 0.0%
Value $79.48M Shares 1,000,020 Share Price $79.48 * Est. Cost/Share $51.16 Unrealized @ Report Date +37.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $79.43M Shares 1,109,116 Share Price $71.62 Est. Cost/Share $60.92 Unrealized @ Report Date —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $79.2M Shares 1,558,716 Share Price $50.81 Est. Cost/Share $50.67 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $78.97M Shares 2,635,963 Share Price $29.96 * Est. Cost/Share $36.02 Unrealized @ Report Date -21.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $78.93M Shares 10,385,017 Share Price $7.60 * Est. Cost/Share $13.26 Unrealized @ Report Date -43.9%
LAZ LAZARD INC 0.0%
Value $78.69M Shares 1,640,033 Share Price $47.98 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.4%
DIVO AMPLIFY ETF TR 0.0%
Value $78.33M Shares 1,840,929 Share Price $42.55 Est. Cost/Share $40.97 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $78.14M Shares 461,962 Share Price $169.14 Est. Cost/Share $124.24 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $78.1M Shares 3,659,813 Share Price $21.34 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $77.98M Shares 770,291 Share Price $101.23 Est. Cost/Share $110.65 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $77.86M Shares 1,073,390 Share Price $72.54 * Est. Cost/Share $35.40 Unrealized @ Report Date +69.6%
IBTH ISHARES TR 0.0%
Value $77.77M Shares 3,458,097 Share Price $22.49 Est. Cost/Share $22.37 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $77.64M Shares 1,998,853 Share Price $38.84 * Est. Cost/Share $33.52 Unrealized @ Report Date +5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $77.63M Shares 333,955 Share Price $232.45 * Est. Cost/Share $135.64 Unrealized @ Report Date +66.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $77.41M Shares 814,955 Share Price $94.99 Est. Cost/Share $56.24 Unrealized @ Report Date +70.5%
COWG PACER FDS TR 0.0%
Value $77.3M Shares 2,201,632 Share Price $35.11 Est. Cost/Share $35.10 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $77.26M Shares 1,900,526 Share Price $40.65 * Est. Cost/Share $67.34 Unrealized @ Report Date -44.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $77.02M Shares 2,029,979 Share Price $37.94 * Est. Cost/Share $48.11 Unrealized @ Report Date -31.6%
EXPO EXPONENT INC 0.0%
Value $76.84M Shares 1,028,445 Share Price $74.71 * Est. Cost/Share $82.56 Unrealized @ Report Date -7.2%
CNX CNX RES CORP 0.0%
Value $76.83M Shares 2,281,319 Share Price $33.68 * Est. Cost/Share $22.31 Unrealized @ Report Date +41.2%
GLNG GOLAR LNG LTD 0.0%
Value $76.79M Shares 1,864,400 Share Price $41.19 * Est. Cost/Share $26.81 Unrealized @ Report Date +44.7%
MSA MSA SAFETY INC 0.0%
Value $76.73M Shares 457,981 Share Price $167.53 * Est. Cost/Share $144.09 Unrealized @ Report Date +8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $76.72M Shares 1,372,389 Share Price $55.90 * Est. Cost/Share $67.91 Unrealized @ Report Date -25.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $76.72M Shares 4,205,936 Share Price $18.24 Est. Cost/Share $12.86 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $76.63M Shares 1,161,562 Share Price $65.97 Est. Cost/Share $47.59 Unrealized @ Report Date +35.9%
BIZD VANECK ETF TRUST 0.0%
Value $76.5M Shares 4,698,710 Share Price $16.28 Est. Cost/Share $16.41 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $76.41M Shares 3,206,507 Share Price $23.83 Est. Cost/Share $32.16 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $76.39M Shares 599,452 Share Price $127.43 * Est. Cost/Share $112.62 Unrealized @ Report Date +2.0%
ICOW PACER FDS TR 0.0%
Value $76.27M Shares 2,241,209 Share Price $34.03 Est. Cost/Share $30.38 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $75.95M Shares 699,375 Share Price $108.59 Est. Cost/Share $61.28 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $75.94M Shares 1,322,481 Share Price $57.42 Est. Cost/Share $48.21 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $75.9M Shares 1,226,218 Share Price $61.90 Est. Cost/Share $45.80 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $75.9M Shares 7,194,324 Share Price $10.55 * Est. Cost/Share $6.86 Unrealized @ Report Date +5.5%
WTV WISDOMTREE TR 0.0%
Value $75.76M Shares 876,853 Share Price $86.40 Est. Cost/Share $80.76 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $75.68M Shares 1,672,883 Share Price $45.24 * Est. Cost/Share $33.45 Unrealized @ Report Date +30.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $75.66M Shares 1,109,173 Share Price $68.21 Est. Cost/Share $64.39 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $75.59M Shares 710,318 Share Price $106.42 * Est. Cost/Share $54.03 Unrealized @ Report Date +64.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $75.55M Shares 1,672,173 Share Price $45.18 Est. Cost/Share $30.08 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $75.54M Shares 2,659,805 Share Price $28.40 * Est. Cost/Share $19.15 Unrealized @ Report Date +35.2%
OGE OGE ENERGY CORP 0.0%
Value $75.18M Shares 1,694,024 Share Price $44.38 Est. Cost/Share $36.85 Unrealized @ Report Date +20.4%
WF WOORI FINL GROUP INC 0.0%
Value $75.16M Shares 1,511,459 Share Price $49.73 Est. Cost/Share $30.17 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75.11M Shares 3,645,887 Share Price $20.60 Est. Cost/Share $19.87 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $75.04M Shares 247,962 Share Price $302.64 Est. Cost/Share $261.68 Unrealized @ Report Date +13.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $75.01M Shares 1,839,382 Share Price $40.78 Est. Cost/Share $41.21 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $74.87M Shares 2,481,737 Share Price $30.17 * Est. Cost/Share $30.15 Unrealized @ Report Date -13.8%
TU TELUS CORPORATION 0.0%
Value $74.81M Shares 4,658,184 Share Price $16.06 * Est. Cost/Share $17.27 Unrealized @ Report Date -10.2%
— SKECHERS U S A INC 0.0%
Value $74.74M Shares 1,184,439 Share Price $63.10 Est. Cost/Share $51.90 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $74.71M Shares 798,905 Share Price $93.51 * Est. Cost/Share $47.59 Unrealized @ Report Date +77.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $74.66M Shares 24,162,383 Share Price $3.09 * Est. Cost/Share $2.92 Unrealized @ Report Date +13.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $74.49M Shares 1,208,246 Share Price $61.65 * Est. Cost/Share $46.84 Unrealized @ Report Date +10.1%
RMBS RAMBUS INC DEL 0.0%
Value $74.47M Shares 1,163,259 Share Price $64.02 * Est. Cost/Share $43.53 Unrealized @ Report Date +23.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $74.44M Shares 4,652,578 Share Price $16.00 * Est. Cost/Share $9.74 Unrealized @ Report Date +83.1%
FSK FS KKR CAP CORP 0.0%
Value $74.31M Shares 3,581,267 Share Price $20.75 * Est. Cost/Share $12.02 Unrealized @ Report Date +50.8%
VNO VORNADO RLTY TR 0.0%
Value $74.07M Shares 1,936,853 Share Price $38.24 Est. Cost/Share $35.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $73.92M Shares 479,182 Share Price $154.26 * Est. Cost/Share $80.70 Unrealized @ Report Date +73.7%
LEA LEAR CORP 0.0%
Value $73.88M Shares 777,798 Share Price $94.98 * Est. Cost/Share $129.35 Unrealized @ Report Date -33.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $73.75M Shares 2,423,442 Share Price $30.43 * Est. Cost/Share $38.00 Unrealized @ Report Date -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $73.53M Shares 1,383,761 Share Price $53.14 * Est. Cost/Share $66.66 Unrealized @ Report Date -23.8%
KIE SPDR SERIES TRUST 0.0%
Value $73.52M Shares 1,230,718 Share Price $59.74 Est. Cost/Share $47.34 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $73.33M Shares 3,279,644 Share Price $22.36 Est. Cost/Share $21.93 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $73.1M Shares 3,762,311 Share Price $19.43 Est. Cost/Share $14.67 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $72.97M Shares 4,854,849 Share Price $15.03 Est. Cost/Share $26.64 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $72.97M Shares 5,357,333 Share Price $13.62 * Est. Cost/Share $12.54 Unrealized @ Report Date +2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $72.93M Shares 916,747 Share Price $79.55 * Est. Cost/Share $63.94 Unrealized @ Report Date +3.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $72.53M Shares 7,708,040 Share Price $9.41 * Est. Cost/Share $10.98 Unrealized @ Report Date -18.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $72.48M Shares 2,841,419 Share Price $25.51 Est. Cost/Share $26.19 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $72.36M Shares 1,292,403 Share Price $55.99 * Est. Cost/Share $29.20 Unrealized @ Report Date +32.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $72.2M Shares 2,220,908 Share Price $32.51 Est. Cost/Share $23.90 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $72.2M Shares 684,077 Share Price $105.54 Est. Cost/Share $105.52 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $72.11M Shares 2,318,660 Share Price $31.10 * Est. Cost/Share $14.64 Unrealized @ Report Date +84.9%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $72.09M Shares 4,857,820 Share Price $14.84 Est. Cost/Share $15.19 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $72.08M Shares 3,206,291 Share Price $22.48 Est. Cost/Share $23.01 Unrealized @ Report Date -3.8%
BLD TOPBUILD CORP 0.0%
Value $72.02M Shares 222,447 Share Price $323.74 * Est. Cost/Share $260.30 Unrealized @ Report Date +14.0%
FIVE FIVE BELOW INC 0.0%
Value $71.92M Shares 548,237 Share Price $131.18 * Est. Cost/Share $135.43 Unrealized @ Report Date -28.1%
PLXS PLEXUS CORP 0.0%
Value $71.91M Shares 531,444 Share Price $135.31 * Est. Cost/Share $101.33 Unrealized @ Report Date +26.5%
OGS ONE GAS INC 0.0%
Value $71.89M Shares 1,000,364 Share Price $71.86 * Est. Cost/Share $73.84 Unrealized @ Report Date +1.7%
BL BLACKLINE INC 0.0%
Value $71.83M Shares 1,268,634 Share Price $56.62 * Est. Cost/Share $61.14 Unrealized @ Report Date -15.5%
PUK PRUDENTIAL PLC 0.0%
Value $71.8M Shares 2,869,514 Share Price $25.02 Est. Cost/Share $22.44 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $71.77M Shares 1,810,514 Share Price $39.64 Est. Cost/Share $33.88 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $71.72M Shares 1,788,019 Share Price $40.11 Est. Cost/Share $37.28 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $71.69M Shares 1,399,673 Share Price $51.22 * Est. Cost/Share $40.15 Unrealized @ Report Date -1.7%
ANGL VANECK ETF TRUST 0.0%
Value $71.44M Shares 2,440,029 Share Price $29.28 Est. Cost/Share $29.64 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $71.43M Shares 492,739 Share Price $144.96 * Est. Cost/Share $146.57 Unrealized @ Report Date -14.4%
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value $71.43M Shares 2,328,972 Share Price $30.67 Est. Cost/Share $28.09 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $71.38M Shares 2,571,250 Share Price $27.76 * Est. Cost/Share $26.32 Unrealized @ Report Date -4.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $71.31M Shares 518,469 Share Price $137.54 * Est. Cost/Share $79.54 Unrealized @ Report Date +78.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $71.23M Shares 2,574,147 Share Price $27.67 Est. Cost/Share $36.47 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $71.17M Shares 10,315,126 Share Price $6.90 Est. Cost/Share $5.04 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $71.15M Shares 538,427 Share Price $132.15 * Est. Cost/Share $154.41 Unrealized @ Report Date -12.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $70.99M Shares 2,076,352 Share Price $34.19 * Est. Cost/Share $28.41 Unrealized @ Report Date -12.3%
BRKR BRUKER CORP 0.0%
Value $70.97M Shares 1,722,622 Share Price $41.20 * Est. Cost/Share $56.67 Unrealized @ Report Date -32.1%
SMDV PROSHARES TR 0.0%
Value $70.93M Shares 1,090,179 Share Price $65.06 Est. Cost/Share $56.00 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $70.77M Shares 350,151 Share Price $202.11 * Est. Cost/Share $170.44 Unrealized @ Report Date +26.0%
TKR TIMKEN CO 0.0%
Value $70.75M Shares 975,126 Share Price $72.55 * Est. Cost/Share $68.92 Unrealized @ Report Date -1.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $70.66M Shares 1,027,689 Share Price $68.76 Est. Cost/Share $55.51 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $70.65M Shares 686,162 Share Price $102.97 * Est. Cost/Share $49.85 Unrealized @ Report Date +90.7%
IDU ISHARES TR 0.0%
Value $70.65M Shares 675,609 Share Price $104.57 Est. Cost/Share $97.88 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $70.6M Shares 864,797 Share Price $81.64 * Est. Cost/Share $58.55 Unrealized @ Report Date +55.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $70.56M Shares 11,958,487 Share Price $5.90 Est. Cost/Share $6.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $70.49M Shares 697,896 Share Price $101.00 * Est. Cost/Share $111.82 Unrealized @ Report Date -12.8%
HYD VANECK ETF TRUST 0.0%
Value $70.46M Shares 1,403,378 Share Price $50.21 Est. Cost/Share $55.48 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $70.09M Shares 1,184,015 Share Price $59.20 Est. Cost/Share $51.07 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $70.05M Shares 626,014 Share Price $111.90 * Est. Cost/Share $98.36 Unrealized @ Report Date -1.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $70.03M Shares 2,607,279 Share Price $26.86 * Est. Cost/Share $25.20 Unrealized @ Report Date -1.4%
JBGS JBG SMITH PPTYS 0.0%
Value $69.95M Shares 4,043,293 Share Price $17.30 Est. Cost/Share $18.20 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $69.8M Shares 1,424,767 Share Price $48.99 Est. Cost/Share $63.35 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $69.6M Shares 5,437,786 Share Price $12.80 * Est. Cost/Share $19.35 Unrealized @ Report Date -38.0%
RH RH 0.0%
Value $69.6M Shares 368,240 Share Price $189.01 Est. Cost/Share $292.20 Unrealized @ Report Date -36.4%
BLOK AMPLIFY ETF TR 0.0%
Value $69.58M Shares 1,218,308 Share Price $57.11 Est. Cost/Share $39.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $69.54M Shares 560,865 Share Price $123.98 * Est. Cost/Share $93.98 Unrealized @ Report Date +22.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $69.53M Shares 1,350,669 Share Price $51.48 Est. Cost/Share $57.83 Unrealized @ Report Date -11.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $69.4M Shares 502,315 Share Price $138.15 Est. Cost/Share $115.46 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $69.27M Shares 760,051 Share Price $91.14 * Est. Cost/Share $57.28 Unrealized @ Report Date +47.7%
OUSM ALPS ETF TR 0.0%
Value $69.26M Shares 1,602,812 Share Price $43.21 Est. Cost/Share $38.64 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $69.24M Shares 601,115 Share Price $115.19 * Est. Cost/Share $107.50 Unrealized @ Report Date +0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $69.08M Shares 3,183,523 Share Price $21.70 * Est. Cost/Share $18.04 Unrealized @ Report Date +30.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $69.07M Shares 5,005,243 Share Price $13.80 * Est. Cost/Share $12.71 Unrealized @ Report Date +6.0%
DDWM WISDOMTREE TR 0.0%
Value $69.04M Shares 1,740,805 Share Price $39.66 Est. Cost/Share $39.08 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $68.98M Shares 2,680,823 Share Price $25.73 Est. Cost/Share $26.71 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $68.86M Shares 4,391,552 Share Price $15.68 * Est. Cost/Share $17.60 Unrealized @ Report Date -18.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $68.82M Shares 1,934,288 Share Price $35.58 Est. Cost/Share $18.03 Unrealized @ Report Date +94.6%
ESNT ESSENT GROUP LTD 0.0%
Value $68.75M Shares 1,131,998 Share Price $60.73 * Est. Cost/Share $50.39 Unrealized @ Report Date +14.0%
SGOL ETFS GOLD TR 0.0%
Value $68.68M Shares 2,177,560 Share Price $31.54 Est. Cost/Share $20.74 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $68.65M Shares 4,830,879 Share Price $14.21 Est. Cost/Share $15.11 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $68.4M Shares 1,076,624 Share Price $63.53 * Est. Cost/Share $59.29 Unrealized @ Report Date -14.6%
AGNC AGNC INVT CORP 0.0%
Value $68.04M Shares 7,403,239 Share Price $9.19 Est. Cost/Share $10.49 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $67.94M Shares 1,201,034 Share Price $56.57 Est. Cost/Share $61.69 Unrealized @ Report Date -10.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $67.84M Shares 533,173 Share Price $127.23 * Est. Cost/Share $46.91 Unrealized @ Report Date +152.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $67.68M Shares 2,369,089 Share Price $28.57 Est. Cost/Share $25.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $67.62M Shares 685,286 Share Price $98.67 Est. Cost/Share $94.91 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $67.53M Shares 28,022,484 Share Price $2.41 Est. Cost/Share $2.15 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $67.49M Shares 447,309 Share Price $150.87 Est. Cost/Share $102.75 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $67.45M Shares 620,585 Share Price $108.68 Est. Cost/Share $69.60 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $67.41M Shares 1,449,984 Share Price $46.49 * Est. Cost/Share $83.66 Unrealized @ Report Date -52.8%
MSM MSC INDL DIRECT INC 0.0%
Value $67.13M Shares 789,600 Share Price $85.02 * Est. Cost/Share $84.12 Unrealized @ Report Date -6.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $66.73M Shares 1,675,368 Share Price $39.83 Est. Cost/Share $37.94 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $66.5M Shares 1,946,008 Share Price $34.17 * Est. Cost/Share $22.13 Unrealized @ Report Date +48.2%
AZZ AZZ INC 0.0%
Value $66.44M Shares 703,169 Share Price $94.48 * Est. Cost/Share $74.28 Unrealized @ Report Date +18.1%
AL AIR LEASE CORP 0.0%
Value $66.39M Shares 1,135,015 Share Price $58.49 * Est. Cost/Share $38.57 Unrealized @ Report Date +33.7%
AYI ACUITY INC 0.0%
Value $66.37M Shares 222,469 Share Price $298.34 * Est. Cost/Share $214.11 Unrealized @ Report Date +20.7%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $66.32M Shares 3,349,513 Share Price $19.80 Est. Cost/Share $21.95 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $66.28M Shares 336,084 Share Price $197.22 Est. Cost/Share $113.79 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $66.25M Shares 6,243,833 Share Price $10.61 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.5%
RDWR RADWARE LTD 0.0%
Value $66.23M Shares 2,249,568 Share Price $29.44 * Est. Cost/Share $22.61 Unrealized @ Report Date +4.7%
HYS PIMCO ETF TR 0.0%
Value $65.92M Shares 693,838 Share Price $95.01 Est. Cost/Share $93.60 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $65.81M Shares 529,119 Share Price $124.38 * Est. Cost/Share $169.15 Unrealized @ Report Date -24.8%
MUST COLUMBIA ETF TR I 0.0%
Value $65.57M Shares 3,259,079 Share Price $20.12 Est. Cost/Share $20.22 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $65.56M Shares 1,792,701 Share Price $36.57 * Est. Cost/Share $27.92 Unrealized @ Report Date +22.3%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $65.39M Shares 1,578,022 Share Price $41.44 Est. Cost/Share $27.30 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $65.39M Shares 2,137,023 Share Price $30.60 Est. Cost/Share $22.66 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $65.32M Shares 1,230,567 Share Price $53.08 * Est. Cost/Share $41.14 Unrealized @ Report Date +18.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $65.26M Shares 495,200 Share Price $131.78 * Est. Cost/Share $82.75 Unrealized @ Report Date +38.4%
DWM WISDOMTREE TR 0.0%
Value $65.2M Shares 1,025,785 Share Price $63.56 Est. Cost/Share $45.58 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $65.19M Shares 2,838,074 Share Price $22.97 * Est. Cost/Share $28.86 Unrealized @ Report Date -25.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $65.12M Shares 1,429,050 Share Price $45.57 * Est. Cost/Share $21.20 Unrealized @ Report Date +97.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $65.07M Shares 441,565 Share Price $147.36 * Est. Cost/Share $129.71 Unrealized @ Report Date -8.8%
— GMS INC 0.0%
Value $65.03M Shares 597,945 Share Price $108.75 Est. Cost/Share $70.98 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $64.99M Shares 268,474 Share Price $242.07 Est. Cost/Share $193.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $64.87M Shares 6,255,093 Share Price $10.37 * Est. Cost/Share $12.46 Unrealized @ Report Date -15.0%
SSRM SSR MINING IN 0.0%
Value $64.84M Shares 5,089,570 Share Price $12.74 * Est. Cost/Share $8.42 Unrealized @ Report Date +33.9%
MTG MGIC INVT CORP WIS 0.0%
Value $64.84M Shares 2,328,954 Share Price $27.84 * Est. Cost/Share $15.17 Unrealized @ Report Date +69.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $64.81M Shares 3,651,379 Share Price $17.75 Est. Cost/Share $21.18 Unrealized @ Report Date —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $64.79M Shares 2,779,556 Share Price $23.31 Est. Cost/Share $25.19 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $64.73M Shares 4,565,087 Share Price $14.18 Est. Cost/Share $15.16 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $64.69M Shares 7,384,863 Share Price $8.76 Est. Cost/Share $9.78 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $64.65M Shares 2,603,818 Share Price $24.83 * Est. Cost/Share $13.53 Unrealized @ Report Date +76.2%
RDN RADIAN GROUP INC 0.0%
Value $64.61M Shares 1,793,714 Share Price $36.02 * Est. Cost/Share $21.25 Unrealized @ Report Date +54.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $64.57M Shares 7,622,877 Share Price $8.47 Est. Cost/Share $8.50 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $64.55M Shares 356,261 Share Price $181.19 * Est. Cost/Share $184.90 Unrealized @ Report Date +1.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $64.53M Shares 2,175,533 Share Price $29.66 * Est. Cost/Share $35.77 Unrealized @ Report Date -26.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $64.34M Shares 10,634,501 Share Price $6.05 Est. Cost/Share $6.57 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $64.28M Shares 3,074,074 Share Price $20.91 Est. Cost/Share $35.13 Unrealized @ Report Date -39.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $64.26M Shares 2,132,115 Share Price $30.14 Est. Cost/Share $25.29 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $64.22M Shares 4,386,368 Share Price $14.64 * Est. Cost/Share $8.74 Unrealized @ Report Date +34.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $64.21M Shares 1,580,239 Share Price $40.63 Est. Cost/Share $41.35 Unrealized @ Report Date -2.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $64.2M Shares 3,131,687 Share Price $20.50 Est. Cost/Share $16.60 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $64.06M Shares 971,234 Share Price $65.96 * Est. Cost/Share $70.28 Unrealized @ Report Date -20.9%
CRK COMSTOCK RES INC 0.0%
Value $63.91M Shares 2,309,630 Share Price $27.67 * Est. Cost/Share $11.15 Unrealized @ Report Date +104.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $63.89M Shares 2,955,142 Share Price $21.62 * Est. Cost/Share $18.78 Unrealized @ Report Date +7.2%
PVH PVH CORPORATION 0.0%
Value $63.82M Shares 930,361 Share Price $68.60 * Est. Cost/Share $75.18 Unrealized @ Report Date -3.6%
EDV VANGUARD WORLD FD 0.0%
Value $63.64M Shares 945,635 Share Price $67.30 Est. Cost/Share $86.33 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $63.63M Shares 716,965 Share Price $88.75 Est. Cost/Share $81.83 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $63.49M Shares 1,319,460 Share Price $48.12 Est. Cost/Share $49.86 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $63.47M Shares 5,098,148 Share Price $12.45 Est. Cost/Share $12.42 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $63.36M Shares 4,714,489 Share Price $13.44 * Est. Cost/Share $15.13 Unrealized @ Report Date -5.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $63.34M Shares 2,311,505 Share Price $27.40 * Est. Cost/Share $34.24 Unrealized @ Report Date -22.2%
XSD SPDR SERIES TRUST 0.0%
Value $63.32M Shares 246,868 Share Price $256.51 Est. Cost/Share $199.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $63.22M Shares 1,665,957 Share Price $37.95 Est. Cost/Share $35.43 Unrealized @ Report Date +7.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $63.19M Shares 4,687,672 Share Price $13.48 Est. Cost/Share $18.98 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $63.12M Shares 1,007,334 Share Price $62.66 * Est. Cost/Share $42.01 Unrealized @ Report Date +25.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $63.09M Shares 388,386 Share Price $162.44 * Est. Cost/Share $97.88 Unrealized @ Report Date +51.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $63.07M Shares 1,251,697 Share Price $50.39 Est. Cost/Share $43.65 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $62.78M Shares 1,157,427 Share Price $54.24 Est. Cost/Share $53.09 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $62.77M Shares 20,786,088 Share Price $3.02 Est. Cost/Share $4.56 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $62.69M Shares 1,183,418 Share Price $52.97 Est. Cost/Share $52.13 Unrealized @ Report Date +0.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $62.68M Shares 569,993 Share Price $109.97 Est. Cost/Share $95.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $62.62M Shares 4,604,481 Share Price $13.60 * Est. Cost/Share $17.30 Unrealized @ Report Date -25.5%
SPYD SPDR SERIES TRUST 0.0%
Value $62.61M Shares 1,475,224 Share Price $42.44 Est. Cost/Share $40.19 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $62.54M Shares 1,266,672 Share Price $49.37 Est. Cost/Share $46.45 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $62.48M Shares 801,248 Share Price $77.98 * Est. Cost/Share $72.41 Unrealized @ Report Date -2.4%
IYT ISHARES TR 0.0%
Value $62.44M Shares 911,001 Share Price $68.54 Est. Cost/Share $180.53 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $62.44M Shares 330,359 Share Price $189.00 Est. Cost/Share $142.58 Unrealized @ Report Date +30.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $62.31M Shares 409,922 Share Price $152.00 * Est. Cost/Share $108.87 Unrealized @ Report Date +21.9%
SPTI SPDR SERIES TRUST 0.0%
Value $62.28M Shares 2,164,868 Share Price $28.77 Est. Cost/Share $28.55 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $62.01M Shares 2,947,392 Share Price $21.04 Est. Cost/Share $20.48 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $61.86M Shares 4,132,597 Share Price $14.97 * Est. Cost/Share $21.43 Unrealized @ Report Date -36.0%
SPTL SPDR SERIES TRUST 0.0%
Value $61.84M Shares 2,326,740 Share Price $26.58 Est. Cost/Share $30.53 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $61.68M Shares 2,625,775 Share Price $23.49 Est. Cost/Share $23.91 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $61.67M Shares 633,942 Share Price $97.28 Est. Cost/Share $77.37 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $61.62M Shares 840,281 Share Price $73.33 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.6%
HR HEALTHCARE RLTY TR 0.0%
Value $61.43M Shares 3,873,417 Share Price $15.86 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $61.36M Shares 2,071,406 Share Price $29.62 * Est. Cost/Share $29.69 Unrealized @ Report Date +7.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $61.33M Shares 224,848 Share Price $272.75 Est. Cost/Share $216.92 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $61.26M Shares 187,581 Share Price $326.57 * Est. Cost/Share $274.23 Unrealized @ Report Date +11.8%
NCNO NCINO INC 0.0%
Value $61.2M Shares 2,188,055 Share Price $27.97 * Est. Cost/Share $31.91 Unrealized @ Report Date -21.7%
BNTX BIONTECH SE 0.0%
Value $61.19M Shares 574,692 Share Price $106.47 Est. Cost/Share $107.09 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $61.18M Shares 1,588,644 Share Price $38.51 * Est. Cost/Share $26.60 Unrealized @ Report Date +33.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $61.15M Shares 475,723 Share Price $128.54 * Est. Cost/Share $110.07 Unrealized @ Report Date +8.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $61.06M Shares 3,066,891 Share Price $19.91 Est. Cost/Share $24.10 Unrealized @ Report Date -17.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $61.05M Shares 5,898,990 Share Price $10.35 Est. Cost/Share $12.11 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $61M Shares 877,134 Share Price $69.54 Est. Cost/Share $86.34 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $60.95M Shares 772,583 Share Price $78.89 Est. Cost/Share $64.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $60.94M Shares 1,921,183 Share Price $31.72 * Est. Cost/Share $38.81 Unrealized @ Report Date -26.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $60.76M Shares 983,438 Share Price $61.78 Est. Cost/Share $52.70 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $60.64M Shares 740,809 Share Price $81.86 * Est. Cost/Share $71.17 Unrealized @ Report Date +23.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $60.63M Shares 1,300,893 Share Price $46.61 Est. Cost/Share $40.57 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $60.63M Shares 1,263,900 Share Price $47.97 Est. Cost/Share $34.40 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $60.61M Shares 882,289 Share Price $68.70 Est. Cost/Share $57.73 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $60.51M Shares 694,691 Share Price $87.10 * Est. Cost/Share $58.23 Unrealized @ Report Date +46.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $60.49M Shares 4,314,530 Share Price $14.02 Est. Cost/Share $5.14 Unrealized @ Report Date +172.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $60.48M Shares 2,319,117 Share Price $26.08 Est. Cost/Share $26.02 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $60.45M Shares 1,068,738 Share Price $56.56 Est. Cost/Share $53.33 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $60.32M Shares 9,166,692 Share Price $6.58 Est. Cost/Share $4.13 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $60.3M Shares 1,839,410 Share Price $32.78 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $60.23M Shares 1,966,339 Share Price $30.63 Est. Cost/Share $28.96 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $60.06M Shares 1,044,863 Share Price $57.48 Est. Cost/Share $44.54 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $60.05M Shares 736,446 Share Price $81.54 Est. Cost/Share $64.94 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60.04M Shares 1,311,754 Share Price $45.77 Est. Cost/Share $52.39 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $60.03M Shares 1,989,032 Share Price $30.18 Est. Cost/Share $18.26 Unrealized @ Report Date +64.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $59.97M Shares 1,244,015 Share Price $48.21 Est. Cost/Share $52.14 Unrealized @ Report Date -6.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $59.96M Shares 1,569,605 Share Price $38.20 * Est. Cost/Share $49.56 Unrealized @ Report Date -26.8%
PLNT PLANET FITNESS INC 0.0%
Value $59.95M Shares 549,744 Share Price $109.05 * Est. Cost/Share $82.03 Unrealized @ Report Date +22.1%
CROX CROCS INC 0.0%
Value $59.84M Shares 590,814 Share Price $101.28 Est. Cost/Share $84.45 Unrealized @ Report Date +20.7%
EPS WISDOMTREE TR 0.0%
Value $59.82M Shares 934,478 Share Price $64.01 Est. Cost/Share $43.81 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $59.81M Shares 1,012,080 Share Price $59.10 * Est. Cost/Share $40.47 Unrealized @ Report Date +36.6%
CXM SPRINKLR INC 0.0%
Value $59.73M Shares 7,060,847 Share Price $8.46 * Est. Cost/Share $10.53 Unrealized @ Report Date -23.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59.65M Shares 1,385,542 Share Price $43.05 Est. Cost/Share $38.39 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $59.62M Shares 3,576,738 Share Price $16.67 Est. Cost/Share $12.92 Unrealized @ Report Date +27.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $59.62M Shares 1,118,930 Share Price $53.28 Est. Cost/Share $51.65 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $59.58M Shares 605,574 Share Price $98.38 * Est. Cost/Share $92.01 Unrealized @ Report Date -8.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $59.55M Shares 259,345 Share Price $229.62 Est. Cost/Share $185.01 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $59.53M Shares 2,496,217 Share Price $23.85 Est. Cost/Share $25.01 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $59.51M Shares 1,110,476 Share Price $53.59 Est. Cost/Share $48.33 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $59.46M Shares 327,957 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $59.45M Shares 1,060,623 Share Price $56.05 Est. Cost/Share $44.57 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $59.26M Shares 596,425 Share Price $99.36 * Est. Cost/Share $112.37 Unrealized @ Report Date -28.0%
FLRN SPDR SERIES TRUST 0.0%
Value $59.21M Shares 1,920,617 Share Price $30.83 Est. Cost/Share $30.70 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $59.08M Shares 5,280,057 Share Price $11.19 Est. Cost/Share $14.38 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $59M Shares 1,322,013 Share Price $44.63 * Est. Cost/Share $42.60 Unrealized @ Report Date -4.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $58.94M Shares 1,752,454 Share Price $33.63 Est. Cost/Share $31.59 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $58.86M Shares 6,037,197 Share Price $9.75 Est. Cost/Share $9.74 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $58.82M Shares 1,221,760 Share Price $48.14 Est. Cost/Share $33.23 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $58.71M Shares 1,404,567 Share Price $41.80 * Est. Cost/Share $39.45 Unrealized @ Report Date -14.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $58.65M Shares 3,786,392 Share Price $15.49 Est. Cost/Share $25.77 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $58.63M Shares 1,247,783 Share Price $46.99 Est. Cost/Share $36.91 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $58.63M Shares 2,734,527 Share Price $21.44 * Est. Cost/Share $13.58 Unrealized @ Report Date +9.5%
MDYV SPDR SERIES TRUST 0.0%
Value $58.58M Shares 737,563 Share Price $79.43 Est. Cost/Share $69.76 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $58.53M Shares 1,301,333 Share Price $44.98 * Est. Cost/Share $36.22 Unrealized @ Report Date +35.4%
GLOB GLOBANT S A 0.0%
Value $58.49M Shares 643,846 Share Price $90.84 * Est. Cost/Share $131.92 Unrealized @ Report Date -19.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $58.4M Shares 5,348,264 Share Price $10.92 Est. Cost/Share $11.14 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $58.38M Shares 3,818,461 Share Price $15.29 Est. Cost/Share $28.54 Unrealized @ Report Date -46.1%
UMBF UMB FINL CORP 0.0%
Value $58.24M Shares 553,808 Share Price $105.16 * Est. Cost/Share $88.77 Unrealized @ Report Date +12.3%
CFA VICTORY PORTFOLIOS II 0.0%
Value $58.22M Shares 661,840 Share Price $87.96 Est. Cost/Share $47.08 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $58.16M Shares 2,802,871 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $58.11M Shares 1,495,655 Share Price $38.85 * Est. Cost/Share $30.49 Unrealized @ Report Date -14.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $57.96M Shares 1,342,378 Share Price $43.18 * Est. Cost/Share $27.84 Unrealized @ Report Date +30.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $57.96M Shares 2,417,141 Share Price $23.98 Est. Cost/Share $26.16 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $57.83M Shares 513,527 Share Price $112.61 Est. Cost/Share $96.60 Unrealized @ Report Date +17.9%
GEL GENESIS ENERGY L P 0.0%
Value $57.81M Shares 3,355,362 Share Price $17.23 Est. Cost/Share $12.27 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $57.75M Shares 593,470 Share Price $97.31 Est. Cost/Share $96.22 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $57.71M Shares 3,811,934 Share Price $15.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $57.71M Shares 1,226,055 Share Price $47.07 Est. Cost/Share $46.19 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $57.38M Shares 2,610,653 Share Price $21.98 Est. Cost/Share $21.40 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $57.35M Shares 10,640,087 Share Price $5.39 Est. Cost/Share $5.62 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $57.16M Shares 811,143 Share Price $70.47 Est. Cost/Share $61.26 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $57.13M Shares 2,280,690 Share Price $25.05 Est. Cost/Share $24.94 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $57.06M Shares 474,469 Share Price $120.26 * Est. Cost/Share $109.47 Unrealized @ Report Date +1.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $57.03M Shares 2,322,153 Share Price $24.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $56.99M Shares 728,547 Share Price $78.23 * Est. Cost/Share $52.80 Unrealized @ Report Date +34.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $56.95M Shares 546,271 Share Price $104.26 * Est. Cost/Share $91.89 Unrealized @ Report Date +6.6%
FLTR VANECK ETF TRUST 0.0%
Value $56.95M Shares 2,233,309 Share Price $25.50 Est. Cost/Share $25.31 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $56.82M Shares 1,163,339 Share Price $48.84 * Est. Cost/Share $32.35 Unrealized @ Report Date +46.7%
NJR NEW JERSEY RES CORP 0.0%
Value $56.57M Shares 1,262,247 Share Price $44.82 Est. Cost/Share $41.08 Unrealized @ Report Date +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value $56.43M Shares 4,998,395 Share Price $11.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $56.41M Shares 538,057 Share Price $104.84 Est. Cost/Share $126.72 Unrealized @ Report Date -17.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $56.4M Shares 229,375 Share Price $245.89 * Est. Cost/Share $167.31 Unrealized @ Report Date +34.5%
VRNS VARONIS SYS INC 0.0%
Value $56.32M Shares 1,109,792 Share Price $50.75 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.9%
VAW VANGUARD WORLD FD 0.0%
Value $56.24M Shares 288,681 Share Price $194.83 Est. Cost/Share $152.75 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $56.1M Shares 1,132,277 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $56.06M Shares 256,724 Share Price $218.38 * Est. Cost/Share $148.59 Unrealized @ Report Date +27.8%
BGC BGC GROUP INC 0.0%
Value $56.06M Shares 5,479,569 Share Price $10.23 * Est. Cost/Share $6.10 Unrealized @ Report Date +49.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $55.83M Shares 2,571,414 Share Price $21.71 Est. Cost/Share $16.85 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $55.72M Shares 2,697,135 Share Price $20.66 Est. Cost/Share $26.61 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.7M Shares 345,245 Share Price $161.33 Est. Cost/Share $140.15 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $55.62M Shares 5,746,226 Share Price $9.68 * Est. Cost/Share $18.67 Unrealized @ Report Date -45.1%
M MACYS INC 0.0%
Value $55.61M Shares 4,768,875 Share Price $11.66 Est. Cost/Share $13.89 Unrealized @ Report Date -16.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $55.48M Shares 572,842 Share Price $96.85 * Est. Cost/Share $144.10 Unrealized @ Report Date -36.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $55.45M Shares 10,482,631 Share Price $5.29 Est. Cost/Share $6.78 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $55.38M Shares 1,315,130 Share Price $42.11 * Est. Cost/Share $53.67 Unrealized @ Report Date -29.9%
THG HANOVER INS GROUP INC 0.0%
Value $55.35M Shares 325,836 Share Price $169.87 * Est. Cost/Share $124.13 Unrealized @ Report Date +32.6%
GEO GEO GROUP INC NEW 0.0%
Value $55.34M Shares 2,310,834 Share Price $23.95 * Est. Cost/Share $14.64 Unrealized @ Report Date +86.5%
MRP MILLROSE PPTYS INC 0.0%
Value $55.31M Shares 1,939,918 Share Price $28.51 Est. Cost/Share $26.60 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $55.28M Shares 3,786,523 Share Price $14.60 * Est. Cost/Share $15.53 Unrealized @ Report Date -34.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $55.23M Shares 6,886,989 Share Price $8.02 Est. Cost/Share $6.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $55.23M Shares 999,855 Share Price $55.24 * Est. Cost/Share $63.05 Unrealized @ Report Date -21.2%
PLUS EPLUS INC 0.0%
Value $55.18M Shares 765,384 Share Price $72.10 * Est. Cost/Share $51.13 Unrealized @ Report Date +28.6%
HYMB SPDR SERIES TRUST 0.0%
Value $55.14M Shares 2,225,103 Share Price $24.78 Est. Cost/Share $34.75 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $55.1M Shares 2,392,721 Share Price $23.03 * Est. Cost/Share $15.57 Unrealized @ Report Date +29.5%
KMPR KEMPER CORP 0.0%
Value $54.99M Shares 852,058 Share Price $64.54 * Est. Cost/Share $63.29 Unrealized @ Report Date -2.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $54.86M Shares 4,973,836 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $54.73M Shares 1,930,472 Share Price $28.35 * Est. Cost/Share $33.57 Unrealized @ Report Date -19.9%
CLH CLEAN HARBORS INC 0.0%
Value $54.72M Shares 236,698 Share Price $231.18 * Est. Cost/Share $123.70 Unrealized @ Report Date +77.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $54.57M Shares 7,558,590 Share Price $7.22 Est. Cost/Share $6.26 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $54.4M Shares 1,826,858 Share Price $29.78 Est. Cost/Share $25.26 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $54.39M Shares 46,325 Share Price $1174.13 Est. Cost/Share $1410.62 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $54.28M Shares 1,375,599 Share Price $39.46 Est. Cost/Share $38.19 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $54.21M Shares 698,179 Share Price $77.65 Est. Cost/Share $60.24 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $54.2M Shares 1,911,691 Share Price $28.35 * Est. Cost/Share $45.49 Unrealized @ Report Date -43.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $54.19M Shares 2,047,158 Share Price $26.47 Est. Cost/Share $23.04 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $54.14M Shares 1,741,368 Share Price $31.09 Est. Cost/Share $30.37 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $54.05M Shares 1,324,135 Share Price $40.82 * Est. Cost/Share $17.81 Unrealized @ Report Date +55.2%
OVV OVINTIV INC 0.0%
Value $54.05M Shares 1,420,506 Share Price $38.05 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54.04M Shares 846,514 Share Price $63.84 * Est. Cost/Share $53.02 Unrealized @ Report Date +14.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $53.98M Shares 3,498,336 Share Price $15.43 Est. Cost/Share $20.71 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $53.82M Shares 1,362,209 Share Price $39.51 * Est. Cost/Share $42.80 Unrealized @ Report Date -23.5%
TPH TRI POINTE HOMES INC 0.0%
Value $53.82M Shares 1,684,449 Share Price $31.95 * Est. Cost/Share $31.75 Unrealized @ Report Date -3.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $53.81M Shares 4,024,717 Share Price $13.37 Est. Cost/Share $15.58 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $53.79M Shares 2,242,920 Share Price $23.98 * Est. Cost/Share $30.97 Unrealized @ Report Date -25.6%
NUMG NUSHARES ETF TR 0.0%
Value $53.74M Shares 1,109,271 Share Price $48.45 Est. Cost/Share $40.81 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $53.58M Shares 857,224 Share Price $62.50 Est. Cost/Share $39.14 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $53.54M Shares 480,795 Share Price $111.35 * Est. Cost/Share $86.52 Unrealized @ Report Date +25.2%
GVI ISHARES TR 0.0%
Value $53.53M Shares 501,286 Share Price $106.79 Est. Cost/Share $105.30 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $53.53M Shares 461,582 Share Price $115.96 * Est. Cost/Share $95.77 Unrealized @ Report Date +15.9%
FNB F N B CORP 0.0%
Value $53.39M Shares 3,662,078 Share Price $14.58 * Est. Cost/Share $10.77 Unrealized @ Report Date +23.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $53.39M Shares 372,569 Share Price $143.29 * Est. Cost/Share $73.24 Unrealized @ Report Date +59.5%
SJNK SPDR SERIES TRUST 0.0%
Value $53.37M Shares 2,094,695 Share Price $25.48 Est. Cost/Share $25.78 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $53.33M Shares 1,142,047 Share Price $46.70 Est. Cost/Share $49.81 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $53.33M Shares 1,688,693 Share Price $31.58 Est. Cost/Share $26.62 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $53.32M Shares 2,008,255 Share Price $26.55 * Est. Cost/Share $32.75 Unrealized @ Report Date -30.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $53.26M Shares 2,133,925 Share Price $24.96 * Est. Cost/Share $20.26 Unrealized @ Report Date +11.5%
LI LI AUTO INC 0.0%
Value $53.26M Shares 1,964,440 Share Price $27.11 Est. Cost/Share $28.41 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $53.2M Shares 4,463,182 Share Price $11.92 Est. Cost/Share $12.74 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $53.08M Shares 2,242,532 Share Price $23.67 Est. Cost/Share $15.26 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $53.05M Shares 1,968,289 Share Price $26.95 Est. Cost/Share $23.25 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $52.88M Shares 955,456 Share Price $55.35 * Est. Cost/Share $34.36 Unrealized @ Report Date +28.9%
NUMV NUSHARES ETF TR 0.0%
Value $52.76M Shares 1,463,546 Share Price $36.05 Est. Cost/Share $33.11 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $52.73M Shares 2,238,252 Share Price $23.56 * Est. Cost/Share $22.71 Unrealized @ Report Date -1.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $52.72M Shares 1,827,247 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $52.71M Shares 2,161,229 Share Price $24.39 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $52.68M Shares 1,101,771 Share Price $47.81 Est. Cost/Share $23.70 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $52.6M Shares 1,084,841 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $52.6M Shares 5,936,651 Share Price $8.86 * Est. Cost/Share $5.53 Unrealized @ Report Date +31.6%
ARTY ISHARES TR 0.0%
Value $52.49M Shares 1,280,336 Share Price $41.00 Est. Cost/Share $34.95 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $52.49M Shares 1,026,357 Share Price $51.14 * Est. Cost/Share $132.17 Unrealized @ Report Date -71.8%
SAIA SAIA INC 0.0%
Value $52.48M Shares 191,526 Share Price $273.99 * Est. Cost/Share $412.11 Unrealized @ Report Date -30.9%
SYLD CAMBRIA ETF TR 0.0%
Value $52.45M Shares 806,590 Share Price $65.03 Est. Cost/Share $64.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $52.44M Shares 1,072,243 Share Price $48.91 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.8%
SR SPIRE INC 0.0%
Value $52.44M Shares 718,434 Share Price $72.99 Est. Cost/Share $63.74 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $52.43M Shares 4,177,614 Share Price $12.55 * Est. Cost/Share $8.01 Unrealized @ Report Date +48.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $52.41M Shares 719,755 Share Price $72.82 * Est. Cost/Share $53.01 Unrealized @ Report Date +27.2%
CBT CABOT CORP 0.0%
Value $52.4M Shares 698,683 Share Price $75.00 Est. Cost/Share $71.03 Unrealized @ Report Date +5.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $52.39M Shares 1,310,647 Share Price $39.97 * Est. Cost/Share $32.23 Unrealized @ Report Date +9.6%
FUL FULLER H B CO 0.0%
Value $52.34M Shares 870,176 Share Price $60.15 * Est. Cost/Share $66.70 Unrealized @ Report Date -18.3%
AMBA AMBARELLA INC 0.0%
Value $52.33M Shares 792,128 Share Price $66.07 * Est. Cost/Share $59.39 Unrealized @ Report Date -10.7%
FBP FIRST BANCORP P R 0.0%
Value $52.31M Shares 2,511,508 Share Price $20.83 * Est. Cost/Share $13.59 Unrealized @ Report Date +42.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $52.26M Shares 3,291,201 Share Price $15.88 * Est. Cost/Share $34.40 Unrealized @ Report Date -56.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $52.24M Shares 2,714,024 Share Price $19.25 Est. Cost/Share $27.15 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $52.16M Shares 2,298,835 Share Price $22.69 * Est. Cost/Share $36.80 Unrealized @ Report Date -35.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $52.15M Shares 912,957 Share Price $57.12 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $52.1M Shares 657,106 Share Price $79.28 Est. Cost/Share $69.44 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $51.99M Shares 2,483,038 Share Price $20.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $51.93M Shares 4,898,789 Share Price $10.60 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.6%
DOL WISDOMTREE TR 0.0%
Value $51.92M Shares 871,572 Share Price $59.57 Est. Cost/Share $47.84 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $51.83M Shares 2,539,270 Share Price $20.41 Est. Cost/Share $19.22 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $51.78M Shares 2,126,476 Share Price $24.35 Est. Cost/Share $32.66 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $51.77M Shares 1,767,455 Share Price $29.29 Est. Cost/Share $29.03 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $51.69M Shares 1,098,376 Share Price $47.06 * Est. Cost/Share $37.73 Unrealized @ Report Date +12.7%
IMCV ISHARES TR 0.0%
Value $51.65M Shares 679,807 Share Price $75.98 Est. Cost/Share $79.27 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $51.65M Shares 468,616 Share Price $110.21 * Est. Cost/Share $79.80 Unrealized @ Report Date +21.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $51.57M Shares 1,226,339 Share Price $42.05 * Est. Cost/Share $69.70 Unrealized @ Report Date -45.4%
— MFS CHARTER INCOME TR 0.0%
Value $51.56M Shares 8,107,609 Share Price $6.36 Est. Cost/Share $7.72 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $51.56M Shares 1,802,052 Share Price $28.61 * Est. Cost/Share $28.08 Unrealized @ Report Date +6.0%
FSLY FASTLY INC 0.0%
Value $51.48M Shares 7,292,330 Share Price $7.06 * Est. Cost/Share $15.53 Unrealized @ Report Date -56.8%
STNE STONECO LTD 0.0%
Value $51.48M Shares 3,209,665 Share Price $16.04 Est. Cost/Share $12.74 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $51.44M Shares 871,611 Share Price $59.02 * Est. Cost/Share $67.75 Unrealized @ Report Date -4.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $51.4M Shares 2,177,222 Share Price $23.61 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.6%
TGNA TEGNA INC 0.0%
Value $51.36M Shares 3,064,455 Share Price $16.76 Est. Cost/Share $18.12 Unrealized @ Report Date -8.2%
CNO CNO FINL GROUP INC 0.0%
Value $51.3M Shares 1,329,789 Share Price $38.58 * Est. Cost/Share $21.38 Unrealized @ Report Date +76.1%
GKOS GLAUKOS CORP 0.0%
Value $51.26M Shares 496,318 Share Price $103.29 * Est. Cost/Share $71.13 Unrealized @ Report Date +31.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $51.06M Shares 480,421 Share Price $106.28 * Est. Cost/Share $55.51 Unrealized @ Report Date +68.3%
MUR MURPHY OIL CORP 0.0%
Value $51M Shares 2,266,525 Share Price $22.50 * Est. Cost/Share $27.76 Unrealized @ Report Date -23.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $50.71M Shares 3,876,819 Share Price $13.08 Est. Cost/Share $14.77 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $50.7M Shares 465,030 Share Price $109.03 * Est. Cost/Share $95.86 Unrealized @ Report Date +16.9%
NWS NEWS CORP NEW 0.0%
Value $50.68M Shares 1,477,183 Share Price $34.31 * Est. Cost/Share $22.15 Unrealized @ Report Date +42.6%
ACA ARCOSA INC 0.0%
Value $50.67M Shares 584,415 Share Price $86.71 * Est. Cost/Share $62.83 Unrealized @ Report Date +32.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $50.62M Shares 2,483,693 Share Price $20.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $50.56M Shares 1,082,837 Share Price $46.69 * Est. Cost/Share $45.30 Unrealized @ Report Date -7.7%
SITM SITIME CORP 0.0%
Value $50.49M Shares 236,930 Share Price $213.08 * Est. Cost/Share $156.49 Unrealized @ Report Date +15.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $50.48M Shares 1,402,613 Share Price $35.99 * Est. Cost/Share $17.73 Unrealized @ Report Date +110.0%
MRX MAREX GROUP PLC 0.0%
Value $50.44M Shares 1,277,855 Share Price $39.47 * Est. Cost/Share $27.91 Unrealized @ Report Date +47.6%
SKM SK TELECOM CO LTD 0.0%
Value $50.33M Shares 2,155,566 Share Price $23.35 Est. Cost/Share $22.67 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $50.33M Shares 225,148 Share Price $223.52 * Est. Cost/Share $141.77 Unrealized @ Report Date +39.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $50.26M Shares 4,237,804 Share Price $11.86 * Est. Cost/Share $7.56 Unrealized @ Report Date +39.6%
CFLT CONFLUENT INC 0.0%
Value $50.22M Shares 2,014,411 Share Price $24.93 * Est. Cost/Share $29.74 Unrealized @ Report Date -24.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $50.16M Shares 1,048,296 Share Price $47.85 Est. Cost/Share $40.71 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $50.13M Shares 1,293,988 Share Price $38.74 * Est. Cost/Share $41.44 Unrealized @ Report Date -14.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $50.09M Shares 1,783,915 Share Price $28.08 Est. Cost/Share $20.35 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $50.01M Shares 379,778 Share Price $131.69 * Est. Cost/Share $119.81 Unrealized @ Report Date -0.6%
MRCY MERCURY SYS INC 0.0%
Value $49.99M Shares 928,171 Share Price $53.86 * Est. Cost/Share $42.05 Unrealized @ Report Date +15.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $49.9M Shares 323,478 Share Price $154.25 Est. Cost/Share $89.87 Unrealized @ Report Date +72.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.83M Shares 642,889 Share Price $77.51 * Est. Cost/Share $59.60 Unrealized @ Report Date +22.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $49.75M Shares 1,773,495 Share Price $28.05 Est. Cost/Share $35.07 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $49.53M Shares 2,050,787 Share Price $24.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -4.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $49.49M Shares 155,192 Share Price $318.87 Est. Cost/Share $251.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $49.4M Shares 219,706 Share Price $224.86 * Est. Cost/Share $130.31 Unrealized @ Report Date +63.8%
GAP GAP INC 0.0%
Value $49.35M Shares 2,262,532 Share Price $21.81 Est. Cost/Share $16.87 Unrealized @ Report Date +29.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $49.33M Shares 11,262,887 Share Price $4.38 * Est. Cost/Share $5.83 Unrealized @ Report Date -33.6%
PRI PRIMERICA INC 0.0%
Value $49.31M Shares 180,187 Share Price $273.67 * Est. Cost/Share $161.88 Unrealized @ Report Date +63.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $49.27M Shares 285,171 Share Price $172.77 Est. Cost/Share $177.32 Unrealized @ Report Date -2.7%
NULV NUSHARES ETF TR 0.0%
Value $49.25M Shares 1,174,951 Share Price $41.92 Est. Cost/Share $35.57 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $49.24M Shares 546,347 Share Price $90.13 * Est. Cost/Share $68.90 Unrealized @ Report Date +16.1%
PSMT PRICESMART INC 0.0%
Value $49.23M Shares 468,716 Share Price $105.04 * Est. Cost/Share $81.01 Unrealized @ Report Date +23.3%
VNT VONTIER CORPORATION 0.0%
Value $49.19M Shares 1,333,098 Share Price $36.90 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.3%
WEN WENDYS CO 0.0%
Value $49.15M Shares 4,303,507 Share Price $11.42 * Est. Cost/Share $16.94 Unrealized @ Report Date -28.0%
TDC TERADATA CORP DEL 0.0%
Value $49.11M Shares 2,201,349 Share Price $22.31 * Est. Cost/Share $31.15 Unrealized @ Report Date -30.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $49.07M Shares 11,490,779 Share Price $4.27 Est. Cost/Share $3.55 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $48.9M Shares 1,281,194 Share Price $38.17 Est. Cost/Share $29.39 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $48.82M Shares 1,157,176 Share Price $42.19 * Est. Cost/Share $27.24 Unrealized @ Report Date +37.9%
TTAN SERVICETITAN INC 0.0%
Value $48.79M Shares 455,204 Share Price $107.18 * Est. Cost/Share $110.49 Unrealized @ Report Date +1.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $48.77M Shares 2,502,183 Share Price $19.49 Est. Cost/Share $12.95 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $48.73M Shares 70,529 Share Price $690.88 * Est. Cost/Share $472.10 Unrealized @ Report Date +30.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $48.72M Shares 175,296 Share Price $277.94 * Est. Cost/Share $154.96 Unrealized @ Report Date +60.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $48.72M Shares 5,172,071 Share Price $9.42 Est. Cost/Share $17.87 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $48.72M Shares 268,493 Share Price $181.45 * Est. Cost/Share $116.49 Unrealized @ Report Date +26.1%
NUSC NUSHARES ETF TR 0.0%
Value $48.6M Shares 1,192,954 Share Price $40.74 Est. Cost/Share $37.54 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $48.59M Shares 494,258 Share Price $98.31 Est. Cost/Share $84.09 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $48.57M Shares 1,868,148 Share Price $26.00 * Est. Cost/Share $28.83 Unrealized @ Report Date -16.4%
EWQ ISHARES INC 0.0%
Value $48.51M Shares 1,133,516 Share Price $42.80 Est. Cost/Share $35.69 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $48.39M Shares 1,080,424 Share Price $44.79 * Est. Cost/Share $27.78 Unrealized @ Report Date +45.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $48.38M Shares 1,912,202 Share Price $25.30 Est. Cost/Share $37.09 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $48.29M Shares 1,109,644 Share Price $43.52 Est. Cost/Share $68.54 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $48.28M Shares 2,920,697 Share Price $16.53 Est. Cost/Share $16.14 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $48.27M Shares 3,934,010 Share Price $12.27 * Est. Cost/Share $49.67 Unrealized @ Report Date -70.8%
SARO STANDARDAERO INC 0.0%
Value $48.2M Shares 1,523,042 Share Price $31.65 * Est. Cost/Share $26.73 Unrealized @ Report Date +4.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.09M Shares 362,964 Share Price $132.50 * Est. Cost/Share $84.30 Unrealized @ Report Date +30.4%
CHEF CHEFS WHSE INC 0.0%
Value $48.09M Shares 753,625 Share Price $63.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +61.0%
PSN PARSONS CORP DEL 0.0%
Value $48.08M Shares 669,924 Share Price $71.77 * Est. Cost/Share $50.14 Unrealized @ Report Date +31.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $48.03M Shares 868,963 Share Price $55.27 * Est. Cost/Share $37.80 Unrealized @ Report Date +27.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $47.91M Shares 200,865 Share Price $238.54 * Est. Cost/Share $183.66 Unrealized @ Report Date +24.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $47.82M Shares 983,310 Share Price $48.63 Est. Cost/Share $49.28 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $47.8M Shares 940,489 Share Price $50.82 Est. Cost/Share $50.12 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $47.75M Shares 5,329,679 Share Price $8.96 * Est. Cost/Share $8.63 Unrealized @ Report Date +7.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $47.75M Shares 576,313 Share Price $82.85 * Est. Cost/Share $96.75 Unrealized @ Report Date -21.6%
RIG TRANSOCEAN LTD 0.0%
Value $47.72M Shares 18,423,994 Share Price $2.59 Est. Cost/Share $3.81 Unrealized @ Report Date -32.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $47.68M Shares 1,524,321 Share Price $31.28 * Est. Cost/Share $35.05 Unrealized @ Report Date -20.7%
RDNT RADNET INC 0.0%
Value $47.59M Shares 836,286 Share Price $56.91 * Est. Cost/Share $40.37 Unrealized @ Report Date +36.0%
PPH VANECK ETF TRUST 0.0%
Value $47.36M Shares 538,398 Share Price $87.96 Est. Cost/Share $86.69 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $47.33M Shares 8,175,243 Share Price $5.79 Est. Cost/Share $6.40 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $47.11M Shares 3,449,055 Share Price $13.66 * Est. Cost/Share $18.25 Unrealized @ Report Date -22.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $47.09M Shares 430,893 Share Price $109.29 Est. Cost/Share $97.28 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $46.87M Shares 3,156,348 Share Price $14.85 Est. Cost/Share $19.04 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $46.76M Shares 447,919 Share Price $104.39 Est. Cost/Share $76.80 Unrealized @ Report Date +37.9%
BCI ABRDN ETFS 0.0%
Value $46.62M Shares 2,244,727 Share Price $20.77 Est. Cost/Share $22.69 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $46.59M Shares 392,897 Share Price $118.57 Est. Cost/Share $79.01 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $46.52M Shares 1,307,853 Share Price $35.57 Est. Cost/Share $62.34 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $46.51M Shares 1,241,263 Share Price $37.47 * Est. Cost/Share $31.86 Unrealized @ Report Date +7.5%
HUN HUNTSMAN CORP 0.0%
Value $46.51M Shares 4,463,226 Share Price $10.42 * Est. Cost/Share $21.18 Unrealized @ Report Date -42.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $46.16M Shares 4,125,074 Share Price $11.19 * Est. Cost/Share $26.20 Unrealized @ Report Date -63.0%
GH GUARDANT HEALTH INC 0.0%
Value $46.14M Shares 886,626 Share Price $52.04 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46.07M Shares 2,196,122 Share Price $20.98 Est. Cost/Share $20.83 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $45.92M Shares 1,501,733 Share Price $30.58 Est. Cost/Share $21.52 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $45.92M Shares 1,046,171 Share Price $43.89 Est. Cost/Share $30.48 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $45.91M Shares 959,617 Share Price $47.84 Est. Cost/Share $49.46 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $45.86M Shares 598,278 Share Price $76.66 Est. Cost/Share $72.72 Unrealized @ Report Date +6.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $45.85M Shares 451,126 Share Price $101.65 * Est. Cost/Share $90.63 Unrealized @ Report Date +16.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $45.82M Shares 4,478,944 Share Price $10.23 Est. Cost/Share $12.89 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45.81M Shares 2,322,813 Share Price $19.72 Est. Cost/Share $18.58 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $45.74M Shares 648,945 Share Price $70.48 Est. Cost/Share $105.35 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $45.72M Shares 947,790 Share Price $48.24 Est. Cost/Share $42.94 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $45.66M Shares 3,730,578 Share Price $12.24 Est. Cost/Share $8.54 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $45.65M Shares 1,427,436 Share Price $31.98 * Est. Cost/Share $21.37 Unrealized @ Report Date +37.3%
AX AXOS FINANCIAL INC 0.0%
Value $45.62M Shares 599,903 Share Price $76.04 * Est. Cost/Share $40.32 Unrealized @ Report Date +67.6%
ONTO ONTO INNOVATION INC 0.0%
Value $45.6M Shares 451,836 Share Price $100.93 * Est. Cost/Share $108.45 Unrealized @ Report Date -1.5%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $45.54M Shares 2,189,547 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $45.47M Shares 1,314,235 Share Price $34.60 * Est. Cost/Share $41.17 Unrealized @ Report Date -22.2%
COKE COCA COLA CONS INC 0.0%
Value $45.42M Shares 406,806 Share Price $111.65 * Est. Cost/Share $113.92 Unrealized @ Report Date +5.3%
PSO PEARSON PLC 0.0%
Value $45.37M Shares 3,038,760 Share Price $14.93 Est. Cost/Share $10.99 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $45.34M Shares 1,234,065 Share Price $36.74 Est. Cost/Share $20.38 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $45.33M Shares 826,986 Share Price $54.81 Est. Cost/Share $46.00 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45.28M Shares 1,999,183 Share Price $22.65 * Est. Cost/Share $21.85 Unrealized @ Report Date -4.9%
IMTM ISHARES TR 0.0%
Value $45.18M Shares 988,858 Share Price $45.69 Est. Cost/Share $43.90 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $45.13M Shares 458,123 Share Price $98.52 * Est. Cost/Share $76.78 Unrealized @ Report Date +16.5%
ILCB ISHARES TR 0.0%
Value $45.13M Shares 526,156 Share Price $85.78 Est. Cost/Share $75.51 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $45.1M Shares 37,184 Share Price $1213.00 Est. Cost/Share $1309.43 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $45.09M Shares 1,835,123 Share Price $24.57 * Est. Cost/Share $30.41 Unrealized @ Report Date -24.8%
CALX CALIX INC 0.0%
Value $45.08M Shares 847,616 Share Price $53.19 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.3%
IXJ ISHARES TR 0.0%
Value $45.08M Shares 523,580 Share Price $86.09 Est. Cost/Share $77.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $45.07M Shares 293,512 Share Price $153.56 * Est. Cost/Share $108.61 Unrealized @ Report Date +36.5%
IXG ISHARES TR 0.0%
Value $45.06M Shares 406,602 Share Price $110.82 Est. Cost/Share $76.28 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $44.96M Shares 487,070 Share Price $92.31 * Est. Cost/Share $47.30 Unrealized @ Report Date +65.9%
STAG STAG INDL INC 0.0%
Value $44.91M Shares 1,237,863 Share Price $36.28 Est. Cost/Share $33.84 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $44.84M Shares 2,044,732 Share Price $21.93 Est. Cost/Share $28.29 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $44.82M Shares 1,584,239 Share Price $28.29 * Est. Cost/Share $18.24 Unrealized @ Report Date +28.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44.78M Shares 1,101,055 Share Price $40.67 Est. Cost/Share $54.60 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $44.77M Shares 1,831,253 Share Price $24.45 * Est. Cost/Share $17.81 Unrealized @ Report Date +18.6%
ABCB AMERIS BANCORP 0.0%
Value $44.76M Shares 691,882 Share Price $64.70 * Est. Cost/Share $43.96 Unrealized @ Report Date +33.6%
MC MOELIS & CO 0.0%
Value $44.71M Shares 717,461 Share Price $62.32 * Est. Cost/Share $43.89 Unrealized @ Report Date +23.6%
PRDO PERDOCEO ED CORP 0.0%
Value $44.68M Shares 1,366,798 Share Price $32.69 * Est. Cost/Share $19.69 Unrealized @ Report Date +48.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $44.59M Shares 1,872,708 Share Price $23.81 * Est. Cost/Share $18.47 Unrealized @ Report Date +18.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $44.59M Shares 429,945 Share Price $103.70 Est. Cost/Share $93.41 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $44.45M Shares 1,629,487 Share Price $27.28 Est. Cost/Share $24.84 Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $44.45M Shares 735,943 Share Price $60.40 Est. Cost/Share $65.67 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $44.44M Shares 774,257 Share Price $57.40 * Est. Cost/Share $46.18 Unrealized @ Report Date +15.2%
UI UBIQUITI INC 0.0%
Value $44.4M Shares 107,863 Share Price $411.66 * Est. Cost/Share $254.93 Unrealized @ Report Date +42.8%
NXT NEXTRACKER INC 0.0%
Value $44.39M Shares 816,367 Share Price $54.37 * Est. Cost/Share $43.35 Unrealized @ Report Date +15.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $44.36M Shares 864,748 Share Price $51.30 * Est. Cost/Share $49.74 Unrealized @ Report Date +7.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $44.34M Shares 510,764 Share Price $86.82 * Est. Cost/Share $79.35 Unrealized @ Report Date +13.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $44.29M Shares 1,701,008 Share Price $26.04 Est. Cost/Share $19.75 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $44.26M Shares 1,745,804 Share Price $25.35 Est. Cost/Share $25.88 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $44.16M Shares 1,200,446 Share Price $36.79 * Est. Cost/Share $33.80 Unrealized @ Report Date +2.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $44.12M Shares 12,055,947 Share Price $3.66 Est. Cost/Share $3.33 Unrealized @ Report Date +11.9%
EMGF ISHARES INC 0.0%
Value $44.12M Shares 847,260 Share Price $52.07 Est. Cost/Share $43.17 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $44.12M Shares 2,576,916 Share Price $17.12 Est. Cost/Share $17.95 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $44.03M Shares 970,858 Share Price $45.35 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $43.98M Shares 254,785 Share Price $172.60 Est. Cost/Share $147.74 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $43.81M Shares 777,838 Share Price $56.32 * Est. Cost/Share $44.53 Unrealized @ Report Date +22.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $43.67M Shares 1,451,842 Share Price $30.08 * Est. Cost/Share $40.66 Unrealized @ Report Date -44.5%
REZ ISHARES TR 0.0%
Value $43.56M Shares 529,067 Share Price $82.34 Est. Cost/Share $88.16 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $43.5M Shares 1,228,139 Share Price $35.42 Est. Cost/Share $28.66 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $43.45M Shares 896,565 Share Price $48.46 Est. Cost/Share $35.85 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $43.34M Shares 190,021 Share Price $228.09 Est. Cost/Share $204.24 Unrealized @ Report Date +13.5%
UNF UNIFIRST CORP MASS 0.0%
Value $43.3M Shares 230,030 Share Price $188.22 * Est. Cost/Share $175.93 Unrealized @ Report Date +2.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $43.26M Shares 1,085,298 Share Price $39.86 Est. Cost/Share $34.47 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $43.16M Shares 387,056 Share Price $111.52 * Est. Cost/Share $50.73 Unrealized @ Report Date +88.2%
ICL ICL GROUP LTD 0.0%
Value $43.13M Shares 6,268,569 Share Price $6.88 * Est. Cost/Share $7.03 Unrealized @ Report Date -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $43.1M Shares 7,267,697 Share Price $5.93 Est. Cost/Share $11.63 Unrealized @ Report Date -48.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $43.1M Shares 1,792,667 Share Price $24.04 Est. Cost/Share $16.31 Unrealized @ Report Date +50.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $43.03M Shares 883,415 Share Price $48.71 Est. Cost/Share $48.47 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $43.01M Shares 4,008,799 Share Price $10.73 * Est. Cost/Share $9.92 Unrealized @ Report Date -5.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $42.96M Shares 2,429,593 Share Price $17.68 Est. Cost/Share $10.69 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $42.94M Shares 2,949,365 Share Price $14.56 * Est. Cost/Share $16.29 Unrealized @ Report Date -13.1%
— VIPER ENERGY INC 0.0%
Value $42.9M Shares 1,125,012 Share Price $38.13 Est. Cost/Share $35.41 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $42.88M Shares 2,166,750 Share Price $19.79 * Est. Cost/Share $19.58 Unrealized @ Report Date -7.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $42.83M Shares 1,222,577 Share Price $35.03 Est. Cost/Share $34.92 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $42.77M Shares 201,932 Share Price $211.82 Est. Cost/Share $141.97 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $42.77M Shares 432,042 Share Price $98.99 * Est. Cost/Share $52.70 Unrealized @ Report Date +64.1%
NPO ENPRO INC 0.0%
Value $42.74M Shares 223,104 Share Price $191.55 * Est. Cost/Share $107.91 Unrealized @ Report Date +58.4%
CXW CORECIVIC INC 0.0%
Value $42.73M Shares 2,027,879 Share Price $21.07 * Est. Cost/Share $13.27 Unrealized @ Report Date +62.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.72M Shares 574,312 Share Price $74.39 * Est. Cost/Share $71.04 Unrealized @ Report Date +1.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $42.71M Shares 1,907,479 Share Price $22.39 Est. Cost/Share $24.99 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $42.65M Shares 930,710 Share Price $45.82 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $42.61M Shares 1,271,955 Share Price $33.50 Est. Cost/Share $39.09 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $42.55M Shares 1,476,326 Share Price $28.82 * Est. Cost/Share $51.65 Unrealized @ Report Date -42.8%
BILL BILL HOLDINGS INC 0.0%
Value $42.55M Shares 919,747 Share Price $46.26 * Est. Cost/Share $138.59 Unrealized @ Report Date -68.1%
DDS DILLARDS INC 0.0%
Value $42.54M Shares 101,814 Share Price $417.84 * Est. Cost/Share $263.44 Unrealized @ Report Date +35.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $42.53M Shares 921,626 Share Price $46.15 Est. Cost/Share $52.93 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $42.49M Shares 1,354,755 Share Price $31.36 * Est. Cost/Share $50.05 Unrealized @ Report Date -33.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $42.46M Shares 2,172,900 Share Price $19.54 Est. Cost/Share $21.52 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $42.41M Shares 1,250,270 Share Price $33.92 Est. Cost/Share $29.09 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.38M Shares 1,163,315 Share Price $36.43 * Est. Cost/Share $35.68 Unrealized @ Report Date -1.6%
SMIN ISHARES TR 0.0%
Value $42.31M Shares 548,220 Share Price $77.18 Est. Cost/Share $66.74 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $42.27M Shares 2,356,044 Share Price $17.94 Est. Cost/Share $19.64 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $42.2M Shares 3,798,551 Share Price $11.11 Est. Cost/Share $13.54 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $41.94M Shares 446,398 Share Price $93.95 Est. Cost/Share $65.42 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41.89M Shares 811,720 Share Price $51.61 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.5%
CRI CARTERS INC 0.0%
Value $41.89M Shares 1,390,143 Share Price $30.13 * Est. Cost/Share $53.75 Unrealized @ Report Date -38.4%
CRVL CORVEL CORP 0.0%
Value $41.88M Shares 407,474 Share Price $102.78 * Est. Cost/Share $97.89 Unrealized @ Report Date +12.6%
TS TENARIS S A 0.0%
Value $41.84M Shares 1,118,756 Share Price $37.40 Est. Cost/Share $30.93 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $41.83M Shares 1,633,822 Share Price $25.60 Est. Cost/Share $27.88 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $41.82M Shares 5,112,684 Share Price $8.18 * Est. Cost/Share $27.83 Unrealized @ Report Date -71.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41.8M Shares 2,689,945 Share Price $15.54 Est. Cost/Share $13.63 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $41.77M Shares 535,913 Share Price $77.94 * Est. Cost/Share $36.32 Unrealized @ Report Date +86.6%
BTU PEABODY ENERGY CORP 0.0%
Value $41.75M Shares 3,111,241 Share Price $13.42 * Est. Cost/Share $16.66 Unrealized @ Report Date -21.5%
PFFV GLOBAL X FDS 0.0%
Value $41.75M Shares 1,831,058 Share Price $22.80 Est. Cost/Share $23.54 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $41.65M Shares 309,794 Share Price $134.46 Est. Cost/Share $89.46 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $41.58M Shares 526,441 Share Price $78.98 * Est. Cost/Share $61.39 Unrealized @ Report Date +19.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $41.56M Shares 366,468 Share Price $113.41 * Est. Cost/Share $140.05 Unrealized @ Report Date -15.1%
IHF ISHARES TR 0.0%
Value $41.55M Shares 854,145 Share Price $48.65 Est. Cost/Share $81.39 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $41.51M Shares 1,869,840 Share Price $22.20 * Est. Cost/Share $20.83 Unrealized @ Report Date +0.5%
QUS SPDR SERIES TRUST 0.0%
Value $41.43M Shares 254,010 Share Price $163.09 Est. Cost/Share $133.75 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $41.42M Shares 2,265,865 Share Price $18.28 Est. Cost/Share $22.72 Unrealized @ Report Date -19.5%
BUG GLOBAL X FDS 0.0%
Value $41.42M Shares 1,116,401 Share Price $37.10 Est. Cost/Share $31.22 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $41.29M Shares 1,968,151 Share Price $20.98 Est. Cost/Share $21.68 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $41.18M Shares 474,093 Share Price $86.87 Est. Cost/Share $78.79 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $41.09M Shares 916,908 Share Price $44.81 * Est. Cost/Share $41.94 Unrealized @ Report Date -1.9%
BIO BIO RAD LABS INC 0.0%
Value $41.05M Shares 170,103 Share Price $241.32 * Est. Cost/Share $446.94 Unrealized @ Report Date -47.1%
APG API GROUP CORP 0.0%
Value $40.97M Shares 802,623 Share Price $51.05 * Est. Cost/Share $20.27 Unrealized @ Report Date +41.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $40.85M Shares 411,130 Share Price $99.36 Est. Cost/Share $84.65 Unrealized @ Report Date +19.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $40.85M Shares 605,503 Share Price $67.46 Est. Cost/Share $61.74 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $40.82M Shares 5,560,989 Share Price $7.34 Est. Cost/Share $16.55 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $40.69M Shares 2,546,111 Share Price $15.98 * Est. Cost/Share $20.27 Unrealized @ Report Date -19.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $40.61M Shares 3,845,572 Share Price $10.56 Est. Cost/Share $10.83 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $40.59M Shares 181,205 Share Price $224.01 Est. Cost/Share $185.22 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $40.56M Shares 3,573,976 Share Price $11.35 * Est. Cost/Share $15.13 Unrealized @ Report Date -37.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $40.55M Shares 360,473 Share Price $112.48 * Est. Cost/Share $144.93 Unrealized @ Report Date -19.4%
CNXC CONCENTRIX CORP 0.0%
Value $40.54M Shares 766,977 Share Price $52.86 * Est. Cost/Share $70.35 Unrealized @ Report Date -26.7%
IESC IES HLDGS INC 0.0%
Value $40.47M Shares 136,618 Share Price $296.23 * Est. Cost/Share $128.38 Unrealized @ Report Date +83.6%
TXG 10X GENOMICS INC 0.0%
Value $40.38M Shares 3,486,955 Share Price $11.58 * Est. Cost/Share $56.72 Unrealized @ Report Date -83.9%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $40.38M Shares 2,684,676 Share Price $15.04 Est. Cost/Share $17.38 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $40.37M Shares 2,581,005 Share Price $15.64 Est. Cost/Share $17.15 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $40.37M Shares 1,596,453 Share Price $25.29 Est. Cost/Share $24.85 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $40.29M Shares 2,489,813 Share Price $16.18 Est. Cost/Share $14.32 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $40.23M Shares 936,901 Share Price $42.94 Est. Cost/Share $27.48 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $40.22M Shares 333,606 Share Price $120.55 Est. Cost/Share $61.48 Unrealized @ Report Date +96.2%
SATS ECHOSTAR CORP 0.0%
Value $40.17M Shares 1,450,056 Share Price $27.70 * Est. Cost/Share $17.69 Unrealized @ Report Date +24.2%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $39.96M Shares 4,036,443 Share Price $9.90 Est. Cost/Share $11.49 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $39.91M Shares 622,359 Share Price $64.13 Est. Cost/Share $42.46 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $39.9M Shares 437,527 Share Price $91.19 * Est. Cost/Share $97.97 Unrealized @ Report Date -15.5%
SEZL SEZZLE INC 0.0%
Value $39.89M Shares 222,538 Share Price $179.25 * Est. Cost/Share $46.05 Unrealized @ Report Date +92.2%
KMT KENNAMETAL INC 0.0%
Value $39.87M Shares 1,736,460 Share Price $22.96 * Est. Cost/Share $23.82 Unrealized @ Report Date -14.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.84M Shares 636,868 Share Price $62.56 Est. Cost/Share $51.18 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $39.8M Shares 5,742,689 Share Price $6.93 Est. Cost/Share $6.83 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $39.59M Shares 292,970 Share Price $135.14 * Est. Cost/Share $102.58 Unrealized @ Report Date +23.6%
UTWO RBB FD INC 0.0%
Value $39.55M Shares 814,798 Share Price $48.54 Est. Cost/Share $48.36 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $39.52M Shares 3,924,479 Share Price $10.07 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.5%
SG SWEETGREEN INC 0.0%
Value $39.51M Shares 2,655,274 Share Price $14.88 * Est. Cost/Share $21.32 Unrealized @ Report Date -22.7%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $39.51M Shares 2,460,045 Share Price $16.06 Est. Cost/Share $15.55 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $39.3M Shares 302,872 Share Price $129.77 * Est. Cost/Share $181.95 Unrealized @ Report Date -20.3%
LPX LOUISIANA PAC CORP 0.0%
Value $39.28M Shares 456,794 Share Price $85.99 * Est. Cost/Share $65.04 Unrealized @ Report Date +36.6%
— INVESCO SR INCOME TR 0.0%
Value $39.23M Shares 10,324,793 Share Price $3.80 Est. Cost/Share $4.15 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $39.09M Shares 859,496 Share Price $45.48 * Est. Cost/Share $48.58 Unrealized @ Report Date -3.8%
PBI PITNEY BOWES INC 0.0%
Value $39.08M Shares 3,582,047 Share Price $10.91 * Est. Cost/Share $6.31 Unrealized @ Report Date +49.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $39.02M Shares 4,490,565 Share Price $8.69 Est. Cost/Share $9.63 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $38.99M Shares 4,631,234 Share Price $8.42 Est. Cost/Share $15.50 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $38.96M Shares 803,492 Share Price $48.49 Est. Cost/Share $46.18 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $38.96M Shares 16,865,082 Share Price $2.31 * Est. Cost/Share $2.20 Unrealized @ Report Date -1.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $38.93M Shares 1,544,967 Share Price $25.20 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $38.92M Shares 1,182,289 Share Price $32.92 Est. Cost/Share $30.51 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $38.91M Shares 889,966 Share Price $43.72 * Est. Cost/Share $47.33 Unrealized @ Report Date -11.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $38.9M Shares 940,907 Share Price $41.34 Est. Cost/Share $43.52 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $38.78M Shares 313,723 Share Price $123.60 Est. Cost/Share $72.38 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.74M Shares 2,100,644 Share Price $18.44 Est. Cost/Share $15.95 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $38.67M Shares 678,383 Share Price $57.00 * Est. Cost/Share $45.06 Unrealized @ Report Date +10.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $38.67M Shares 1,051,037 Share Price $36.79 * Est. Cost/Share $34.11 Unrealized @ Report Date +12.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $38.62M Shares 950,411 Share Price $40.64 Est. Cost/Share $35.23 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $38.62M Shares 1,705,132 Share Price $22.65 Est. Cost/Share $21.82 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $38.62M Shares 4,116,861 Share Price $9.38 * Est. Cost/Share $42.88 Unrealized @ Report Date -80.8%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $38.58M Shares 3,004,593 Share Price $12.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $38.57M Shares 2,633,017 Share Price $14.65 * Est. Cost/Share $11.25 Unrealized @ Report Date +20.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $38.55M Shares 3,149,726 Share Price $12.24 Est. Cost/Share $17.30 Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $38.36M Shares 38,398,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $38.34M Shares 550,161 Share Price $69.69 * Est. Cost/Share $88.64 Unrealized @ Report Date -35.6%
AMSF AMERISAFE INC 0.0%
Value $38.33M Shares 876,424 Share Price $43.73 * Est. Cost/Share $41.98 Unrealized @ Report Date +6.6%
— SHIFT4 PMTS INC 0.0%
Value $38.31M Shares 332,530 Share Price $115.20 Est. Cost/Share $115.20 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $38.3M Shares 609,026 Share Price $62.89 * Est. Cost/Share $64.73 Unrealized @ Report Date -8.4%
FRSH FRESHWORKS INC 0.0%
Value $38.27M Shares 2,566,547 Share Price $14.91 * Est. Cost/Share $18.27 Unrealized @ Report Date -21.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $38.26M Shares 5,601,225 Share Price $6.83 * Est. Cost/Share $6.59 Unrealized @ Report Date -5.3%
SM SM ENERGY CO 0.0%
Value $38.18M Shares 1,545,023 Share Price $24.71 * Est. Cost/Share $31.36 Unrealized @ Report Date -25.0%
GNW GENWORTH FINL INC 0.0%
Value $38.16M Shares 4,904,242 Share Price $7.78 * Est. Cost/Share $5.12 Unrealized @ Report Date +36.6%
CAE CAE INC 0.0%
Value $38.12M Shares 1,302,254 Share Price $29.27 * Est. Cost/Share $21.82 Unrealized @ Report Date +15.6%
PATK PATRICK INDS INC 0.0%
Value $38.1M Shares 412,952 Share Price $92.27 * Est. Cost/Share $66.57 Unrealized @ Report Date +26.4%
HUT HUT 8 CORP 0.0%
Value $38.09M Shares 2,047,928 Share Price $18.60 * Est. Cost/Share $12.36 Unrealized @ Report Date +20.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $38.05M Shares 3,406,674 Share Price $11.17 Est. Cost/Share $13.06 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $38.05M Shares 480,855 Share Price $79.12 * Est. Cost/Share $51.84 Unrealized @ Report Date +47.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $38.02M Shares 477,715 Share Price $79.58 Est. Cost/Share $72.12 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $37.88M Shares 1,067,036 Share Price $35.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +33.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $37.8M Shares 1,197,203 Share Price $31.57 Est. Cost/Share $15.38 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $37.77M Shares 567,210 Share Price $66.59 Est. Cost/Share $53.61 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $37.7M Shares 1,848,704 Share Price $20.39 * Est. Cost/Share $11.93 Unrealized @ Report Date +54.2%
WTMF WISDOMTREE TR 0.0%
Value $37.33M Shares 1,057,295 Share Price $35.31 Est. Cost/Share $37.96 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $37.29M Shares 2,614,779 Share Price $14.26 * Est. Cost/Share $13.90 Unrealized @ Report Date -6.2%
IGE ISHARES TR 0.0%
Value $37.26M Shares 841,929 Share Price $44.25 Est. Cost/Share $36.16 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $37.25M Shares 5,224,474 Share Price $7.13 Est. Cost/Share $7.51 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $37.16M Shares 498,049 Share Price $74.61 * Est. Cost/Share $79.76 Unrealized @ Report Date -17.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $37.15M Shares 1,296,735 Share Price $28.65 Est. Cost/Share $39.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $37.15M Shares 1,690,033 Share Price $21.98 Est. Cost/Share $24.90 Unrealized @ Report Date -10.8%
PSK SPDR SERIES TRUST 0.0%
Value $37.12M Shares 1,168,821 Share Price $31.76 Est. Cost/Share $35.69 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $37.11M Shares 1,081,552 Share Price $34.31 Est. Cost/Share $40.53 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $37.03M Shares 1,902,709 Share Price $19.46 * Est. Cost/Share $26.83 Unrealized @ Report Date -44.9%
EES WISDOMTREE TR 0.0%
Value $37.02M Shares 726,470 Share Price $50.96 Est. Cost/Share $45.23 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $37.01M Shares 960,718 Share Price $38.52 * Est. Cost/Share $22.76 Unrealized @ Report Date +48.3%
— AKERO THERAPEUTICS INC 0.0%
Value $36.99M Shares 693,256 Share Price $53.36 Est. Cost/Share $31.64 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $36.99M Shares 1,734,995 Share Price $21.32 * Est. Cost/Share $14.01 Unrealized @ Report Date +1.5%
IMVT IMMUNOVANT INC 0.0%
Value $36.94M Shares 2,309,061 Share Price $16.00 * Est. Cost/Share $22.21 Unrealized @ Report Date -31.9%
CYTK CYTOKINETICS INC 0.0%
Value $36.94M Shares 1,118,080 Share Price $33.04 * Est. Cost/Share $37.90 Unrealized @ Report Date -8.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $36.87M Shares 597,901 Share Price $61.67 Est. Cost/Share $49.78 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $36.87M Shares 440,054 Share Price $83.78 * Est. Cost/Share $60.04 Unrealized @ Report Date +24.7%
FORM FORMFACTOR INC 0.0%
Value $36.84M Shares 1,070,708 Share Price $34.41 * Est. Cost/Share $34.71 Unrealized @ Report Date -12.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $36.82M Shares 306,310 Share Price $120.22 * Est. Cost/Share $104.06 Unrealized @ Report Date +19.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $36.81M Shares 1,213,498 Share Price $30.33 * Est. Cost/Share $22.34 Unrealized @ Report Date +32.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $36.79M Shares 1,169,726 Share Price $31.45 Est. Cost/Share $17.39 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $36.74M Shares 676,549 Share Price $54.31 Est. Cost/Share $53.51 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $36.72M Shares 5,360,040 Share Price $6.85 Est. Cost/Share $5.81 Unrealized @ Report Date +16.6%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $36.7M Shares 1,903,601 Share Price $19.28 Est. Cost/Share $16.18 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $36.67M Shares 411,262 Share Price $89.17 Est. Cost/Share $72.57 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $36.66M Shares 1,496,469 Share Price $24.50 Est. Cost/Share $26.56 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $36.65M Shares 719,943 Share Price $50.91 Est. Cost/Share $43.02 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.62M Shares 370,638 Share Price $98.80 Est. Cost/Share $85.54 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $36.59M Shares 1,093,115 Share Price $33.47 * Est. Cost/Share $25.62 Unrealized @ Report Date +17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $36.47M Shares 724,817 Share Price $50.31 * Est. Cost/Share $59.85 Unrealized @ Report Date -22.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36.41M Shares 1,575,349 Share Price $23.11 Est. Cost/Share $21.84 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $36.38M Shares 1,262,288 Share Price $28.82 * Est. Cost/Share $25.76 Unrealized @ Report Date -0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $36.28M Shares 6,148,816 Share Price $5.90 * Est. Cost/Share $13.09 Unrealized @ Report Date -53.6%
SON SONOCO PRODS CO 0.0%
Value $36.27M Shares 832,580 Share Price $43.56 Est. Cost/Share $50.12 Unrealized @ Report Date -13.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $36.26M Shares 1,255,522 Share Price $28.88 Est. Cost/Share $29.11 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $36.08M Shares 844,851 Share Price $42.71 * Est. Cost/Share $41.07 Unrealized @ Report Date -15.1%
WULF TERAWULF INC 0.0%
Value $36.07M Shares 8,235,104 Share Price $4.38 * Est. Cost/Share $4.15 Unrealized @ Report Date -17.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $35.95M Shares 852,932 Share Price $42.15 Est. Cost/Share $38.92 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $35.91M Shares 568,511 Share Price $63.16 Est. Cost/Share $41.99 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $35.89M Shares 567,501 Share Price $63.24 Est. Cost/Share $54.38 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $35.88M Shares 760,082 Share Price $47.21 Est. Cost/Share $40.75 Unrealized @ Report Date +16.5%
CERT CERTARA INC 0.0%
Value $35.82M Shares 3,061,616 Share Price $11.70 Est. Cost/Share $14.44 Unrealized @ Report Date -18.1%
PTMC PACER FDS TR 0.0%
Value $35.8M Shares 1,026,367 Share Price $34.88 Est. Cost/Share $30.80 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $35.75M Shares 780,160 Share Price $45.83 Est. Cost/Share $38.39 Unrealized @ Report Date +20.9%
BKH BLACK HILLS CORP 0.0%
Value $35.75M Shares 637,196 Share Price $56.10 Est. Cost/Share $51.32 Unrealized @ Report Date +10.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $35.73M Shares 2,568,701 Share Price $13.91 Est. Cost/Share $15.12 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $35.73M Shares 2,249,958 Share Price $15.88 * Est. Cost/Share $18.94 Unrealized @ Report Date -28.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $35.72M Shares 1,961,585 Share Price $18.21 * Est. Cost/Share $9.36 Unrealized @ Report Date +118.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $35.67M Shares 3,696,042 Share Price $9.65 Est. Cost/Share $7.78 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $35.66M Shares 466,265 Share Price $76.47 Est. Cost/Share $59.37 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $35.62M Shares 523,730 Share Price $68.02 Est. Cost/Share $61.38 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $35.62M Shares 990,839 Share Price $35.95 Est. Cost/Share $35.26 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $35.58M Shares 169,083 Share Price $210.45 * Est. Cost/Share $147.58 Unrealized @ Report Date +22.2%
FRPT FRESHPET INC 0.0%
Value $35.56M Shares 523,204 Share Price $67.96 * Est. Cost/Share $115.04 Unrealized @ Report Date -32.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35.51M Shares 1,522,131 Share Price $23.33 Est. Cost/Share $23.35 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $35.48M Shares 8,914,684 Share Price $3.98 Est. Cost/Share $4.40 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $35.47M Shares 729,001 Share Price $48.65 Est. Cost/Share $49.19 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $35.43M Shares 1,525,335 Share Price $23.23 Est. Cost/Share $23.09 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $35.41M Shares 559,568 Share Price $63.28 Est. Cost/Share $59.91 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $35.41M Shares 457,852 Share Price $77.33 Est. Cost/Share $77.26 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $35.28M Shares 975,172 Share Price $36.18 Est. Cost/Share $30.14 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $35.27M Shares 442,167 Share Price $79.76 Est. Cost/Share $78.71 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $35.22M Shares 1,625,319 Share Price $21.67 * Est. Cost/Share $32.01 Unrealized @ Report Date -40.6%
WLK WESTLAKE CORPORATION 0.0%
Value $35.12M Shares 462,488 Share Price $75.93 * Est. Cost/Share $94.56 Unrealized @ Report Date -15.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $35.1M Shares 1,237,944 Share Price $28.35 * Est. Cost/Share $25.44 Unrealized @ Report Date +4.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $35.09M Shares 716,901 Share Price $48.94 * Est. Cost/Share $49.90 Unrealized @ Report Date -21.4%
RYLD GLOBAL X FDS 0.0%
Value $35.07M Shares 2,351,967 Share Price $14.91 Est. Cost/Share $19.21 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $35.03M Shares 1,040,636 Share Price $33.66 Est. Cost/Share $36.55 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $35M Shares 1,812,379 Share Price $19.31 * Est. Cost/Share $11.43 Unrealized @ Report Date +51.7%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $34.86M Shares 1,701,965 Share Price $20.48 Est. Cost/Share $14.70 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $34.76M Shares 721,560 Share Price $48.17 Est. Cost/Share $33.27 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $34.76M Shares 1,300,786 Share Price $26.72 Est. Cost/Share $31.06 Unrealized @ Report Date -15.7%
MHO M/I HOMES INC 0.0%
Value $34.69M Shares 309,417 Share Price $112.12 * Est. Cost/Share $90.89 Unrealized @ Report Date +19.5%
BDC BELDEN INC 0.0%
Value $34.68M Shares 299,481 Share Price $115.80 * Est. Cost/Share $71.93 Unrealized @ Report Date +46.0%
HSAI HESAI GROUP 0.0%
Value $34.66M Shares 1,579,020 Share Price $21.95 Est. Cost/Share $14.51 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $34.62M Shares 10,094,319 Share Price $3.43 Est. Cost/Share $8.82 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $34.57M Shares 156,770 Share Price $220.48 * Est. Cost/Share $82.96 Unrealized @ Report Date +116.0%
FHI FEDERATED HERMES INC 0.0%
Value $34.56M Shares 779,867 Share Price $44.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +30.3%
HWKN HAWKINS INC 0.0%
Value $34.55M Shares 243,159 Share Price $142.10 * Est. Cost/Share $51.14 Unrealized @ Report Date +146.1%
STPZ PIMCO ETF TR 0.0%
Value $34.51M Shares 641,352 Share Price $53.81 Est. Cost/Share $53.17 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $34.42M Shares 1,336,581 Share Price $25.75 Est. Cost/Share $11.70 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $34.41M Shares 469,073 Share Price $73.35 Est. Cost/Share $41.57 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $34.4M Shares 742,510 Share Price $46.33 Est. Cost/Share $38.63 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $34.34M Shares 2,329,671 Share Price $14.74 * Est. Cost/Share $14.28 Unrealized @ Report Date -10.5%
SDRL SEADRILL LTD 0.0%
Value $34.27M Shares 1,305,680 Share Price $26.25 * Est. Cost/Share $40.35 Unrealized @ Report Date -41.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $34.23M Shares 3,029,564 Share Price $11.30 * Est. Cost/Share $11.04 Unrealized @ Report Date -23.0%
ARCB ARCBEST CORP 0.0%
Value $34.18M Shares 443,773 Share Price $77.01 * Est. Cost/Share $79.34 Unrealized @ Report Date -18.4%
COPX GLOBAL X FDS 0.0%
Value $34.14M Shares 758,614 Share Price $45.00 Est. Cost/Share $40.43 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $34.12M Shares 4,574,124 Share Price $7.46 * Est. Cost/Share $14.84 Unrealized @ Report Date -58.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $34.09M Shares 1,676,224 Share Price $20.34 * Est. Cost/Share $14.07 Unrealized @ Report Date +38.3%
GRPN GROUPON INC 0.0%
Value $34.09M Shares 1,019,188 Share Price $33.45 * Est. Cost/Share $19.62 Unrealized @ Report Date +30.0%
ACLX ARCELLX INC 0.0%
Value $34.08M Shares 517,513 Share Price $65.85 * Est. Cost/Share $51.21 Unrealized @ Report Date +21.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $34.06M Shares 1,607,994 Share Price $21.18 * Est. Cost/Share $20.76 Unrealized @ Report Date -21.0%
LDUR PIMCO ETF TR 0.0%
Value $33.97M Shares 354,441 Share Price $95.83 Est. Cost/Share $98.47 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $33.96M Shares 2,478,470 Share Price $13.70 * Est. Cost/Share $11.02 Unrealized @ Report Date -12.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $33.95M Shares 588,759 Share Price $57.67 Est. Cost/Share $90.69 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $33.94M Shares 66,626 Share Price $509.44 * Est. Cost/Share $492.04 Unrealized @ Report Date -0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $33.93M Shares 408,592 Share Price $83.05 Est. Cost/Share $59.61 Unrealized @ Report Date +39.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33.8M Shares 1,255,979 Share Price $26.91 Est. Cost/Share $27.70 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $33.78M Shares 6,256,233 Share Price $5.40 * Est. Cost/Share $10.71 Unrealized @ Report Date -52.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.73M Shares 1,653,333 Share Price $20.40 * Est. Cost/Share $125.27 Unrealized @ Report Date -86.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $33.7M Shares 1,289,052 Share Price $26.14 Est. Cost/Share $20.11 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $33.52M Shares 2,211,250 Share Price $15.16 * Est. Cost/Share $37.37 Unrealized @ Report Date -51.0%
DNL WISDOMTREE TR 0.0%
Value $33.51M Shares 832,122 Share Price $40.27 Est. Cost/Share $43.54 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $33.5M Shares 1,432,845 Share Price $23.38 * Est. Cost/Share $16.14 Unrealized @ Report Date +32.9%
HL HECLA MNG CO 0.0%
Value $33.45M Shares 5,585,017 Share Price $5.99 * Est. Cost/Share $5.22 Unrealized @ Report Date +5.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $33.44M Shares 3,340,256 Share Price $10.01 Est. Cost/Share $9.09 Unrealized @ Report Date +10.6%
RWR SPDR SERIES TRUST 0.0%
Value $33.43M Shares 346,690 Share Price $96.44 Est. Cost/Share $102.41 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $33.41M Shares 238,644 Share Price $140.01 Est. Cost/Share $123.74 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $33.35M Shares 1,498,260 Share Price $22.26 Est. Cost/Share $22.34 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $33.3M Shares 441,396 Share Price $75.45 Est. Cost/Share $43.32 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $33.24M Shares 720,475 Share Price $46.13 * Est. Cost/Share $49.07 Unrealized @ Report Date -17.5%
OTTR OTTER TAIL CORP 0.0%
Value $33.22M Shares 430,896 Share Price $77.09 Est. Cost/Share $62.19 Unrealized @ Report Date +22.7%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $33.22M Shares 2,963,021 Share Price $11.21 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $33.21M Shares 98,733 Share Price $336.36 Est. Cost/Share $286.83 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $33.2M Shares 576,372 Share Price $57.60 Est. Cost/Share $56.33 Unrealized @ Report Date +0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $33.19M Shares 4,008,317 Share Price $8.28 * Est. Cost/Share $6.79 Unrealized @ Report Date -22.9%
BOH BANK HAWAII CORP 0.0%
Value $33.18M Shares 491,264 Share Price $67.53 * Est. Cost/Share $55.97 Unrealized @ Report Date +15.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $33.14M Shares 524,480 Share Price $63.19 * Est. Cost/Share $37.31 Unrealized @ Report Date +64.1%
HTO H2O AMERICA 0.0%
Value $33.13M Shares 637,534 Share Price $51.97 * Est. Cost/Share $61.86 Unrealized @ Report Date -14.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $33.1M Shares 180,670 Share Price $183.18 * Est. Cost/Share $59.62 Unrealized @ Report Date +79.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $33.08M Shares 767,861 Share Price $43.08 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.0%
SPBO SPDR SERIES TRUST 0.0%
Value $33.07M Shares 1,131,824 Share Price $29.22 Est. Cost/Share $29.65 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $33.04M Shares 3,375,242 Share Price $9.79 Est. Cost/Share $10.52 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $32.81M Shares 638,172 Share Price $51.42 * Est. Cost/Share $25.81 Unrealized @ Report Date +40.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $32.81M Shares 1,089,787 Share Price $30.11 * Est. Cost/Share $44.24 Unrealized @ Report Date -44.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.81M Shares 509,923 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $32.77M Shares 638,233 Share Price $51.34 Est. Cost/Share $52.23 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $32.75M Shares 225,991 Share Price $144.93 Est. Cost/Share $107.90 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $32.75M Shares 162,780 Share Price $201.17 * Est. Cost/Share $155.49 Unrealized @ Report Date +19.9%
INVA INNOVIVA INC 0.0%
Value $32.73M Shares 1,629,205 Share Price $20.09 * Est. Cost/Share $16.65 Unrealized @ Report Date +15.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $32.71M Shares 7,588,521 Share Price $4.31 Est. Cost/Share $9.84 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $32.66M Shares 416,895 Share Price $78.35 Est. Cost/Share $75.65 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $32.65M Shares 1,486,129 Share Price $21.97 Est. Cost/Share $14.74 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $32.64M Shares 2,093,650 Share Price $15.59 Est. Cost/Share $17.65 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $32.61M Shares 337,168 Share Price $96.73 Est. Cost/Share $75.21 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $32.59M Shares 1,184,324 Share Price $27.52 Est. Cost/Share $50.14 Unrealized @ Report Date -44.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.59M Shares 696,811 Share Price $46.77 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.7%
ITM VANECK ETF TRUST 0.0%
Value $32.57M Shares 716,287 Share Price $45.47 Est. Cost/Share $47.15 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $32.56M Shares 511,564 Share Price $63.64 * Est. Cost/Share $41.95 Unrealized @ Report Date +32.1%
EQL ALPS ETF TR 0.0%
Value $32.54M Shares 742,042 Share Price $43.85 Est. Cost/Share $57.89 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $32.44M Shares 596,714 Share Price $54.37 * Est. Cost/Share $57.54 Unrealized @ Report Date -3.0%
— ALLETE INC 0.0%
Value $32.44M Shares 506,335 Share Price $64.07 Est. Cost/Share $60.73 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $32.43M Shares 393,375 Share Price $82.44 Est. Cost/Share $57.39 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $32.42M Shares 825,170 Share Price $39.29 Est. Cost/Share $33.64 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $32.41M Shares 464,738 Share Price $69.74 Est. Cost/Share $81.81 Unrealized @ Report Date -13.4%
LEG LEGGETT & PLATT INC 0.0%
Value $32.41M Shares 3,633,467 Share Price $8.92 * Est. Cost/Share $24.26 Unrealized @ Report Date -64.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32.39M Shares 620,314 Share Price $52.21 Est. Cost/Share $46.46 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $32.35M Shares 377,212 Share Price $85.77 Est. Cost/Share $89.04 Unrealized @ Report Date -2.7%
KBR KBR INC 0.0%
Value $32.3M Shares 673,734 Share Price $47.94 * Est. Cost/Share $50.40 Unrealized @ Report Date +1.9%
NUVL NUVALENT INC 0.0%
Value $32.25M Shares 422,722 Share Price $76.30 * Est. Cost/Share $69.02 Unrealized @ Report Date +6.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $32.25M Shares 2,703,366 Share Price $11.93 Est. Cost/Share $13.04 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $32.24M Shares 1,420,443 Share Price $22.70 * Est. Cost/Share $15.57 Unrealized @ Report Date +41.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $32.23M Shares 1,497,653 Share Price $21.52 Est. Cost/Share $21.95 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $32.22M Shares 234,421 Share Price $137.46 * Est. Cost/Share $122.81 Unrealized @ Report Date +19.6%
EUSA ISHARES INC 0.0%
Value $32.21M Shares 324,915 Share Price $99.12 Est. Cost/Share $78.49 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $32.2M Shares 131,872 Share Price $244.16 * Est. Cost/Share $137.46 Unrealized @ Report Date +63.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $32.13M Shares 786,149 Share Price $40.87 * Est. Cost/Share $32.97 Unrealized @ Report Date +16.8%
HOMB HOME BANCSHARES INC 0.0%
Value $32.08M Shares 1,127,054 Share Price $28.46 * Est. Cost/Share $23.66 Unrealized @ Report Date +17.6%
BTG B2GOLD CORP 0.0%
Value $32.06M Shares 8,881,280 Share Price $3.61 * Est. Cost/Share $2.88 Unrealized @ Report Date +13.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $32.03M Shares 904,387 Share Price $35.42 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.1%
SPMB SPDR SERIES TRUST 0.0%
Value $32M Shares 1,448,029 Share Price $22.10 Est. Cost/Share $22.83 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $31.98M Shares 1,389,914 Share Price $23.01 * Est. Cost/Share $19.55 Unrealized @ Report Date -12.8%
YELP YELP INC 0.0%
Value $31.88M Shares 930,344 Share Price $34.27 * Est. Cost/Share $36.51 Unrealized @ Report Date -1.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $31.88M Shares 1,549,794 Share Price $20.57 * Est. Cost/Share $20.74 Unrealized @ Report Date +2.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $31.84M Shares 2,830,664 Share Price $11.25 * Est. Cost/Share $17.69 Unrealized @ Report Date -37.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $31.75M Shares 1,474,710 Share Price $21.53 * Est. Cost/Share $12.56 Unrealized @ Report Date +37.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31.75M Shares 1,794,592 Share Price $17.69 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $31.73M Shares 2,695,981 Share Price $11.77 Est. Cost/Share $13.26 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $31.6M Shares 1,262,535 Share Price $25.03 Est. Cost/Share $40.38 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $31.56M Shares 497,522 Share Price $63.44 Est. Cost/Share $48.19 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $31.55M Shares 655,307 Share Price $48.14 Est. Cost/Share $32.16 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $31.54M Shares 356,005 Share Price $88.60 Est. Cost/Share $81.32 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $31.5M Shares 884,976 Share Price $35.59 * Est. Cost/Share $28.70 Unrealized @ Report Date +14.2%
STEP STEPSTONE GROUP INC 0.0%
Value $31.48M Shares 567,249 Share Price $55.50 * Est. Cost/Share $44.17 Unrealized @ Report Date +21.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $31.47M Shares 928,682 Share Price $33.89 * Est. Cost/Share $14.48 Unrealized @ Report Date +116.8%
HUBG HUB GROUP INC 0.0%
Value $31.47M Shares 941,244 Share Price $33.43 Est. Cost/Share $39.52 Unrealized @ Report Date -15.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $31.4M Shares 2,295,522 Share Price $13.68 * Est. Cost/Share $8.85 Unrealized @ Report Date +46.6%
ILCV ISHARES TR 0.0%
Value $31.4M Shares 376,525 Share Price $83.39 Est. Cost/Share $75.65 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.39M Shares 1,423,030 Share Price $22.06 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.7%
SKOR FLEXSHARES TR 0.0%
Value $31.39M Shares 643,460 Share Price $48.78 Est. Cost/Share $48.26 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $31.39M Shares 823,343 Share Price $38.12 Est. Cost/Share $32.71 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $31.27M Shares 837,348 Share Price $37.34 * Est. Cost/Share $83.68 Unrealized @ Report Date -56.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31.25M Shares 581,188 Share Price $53.77 * Est. Cost/Share $48.77 Unrealized @ Report Date +15.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $31.23M Shares 3,878,939 Share Price $8.05 * Est. Cost/Share $19.40 Unrealized @ Report Date -64.5%
ICVT ISHARES TR 0.0%
Value $31.19M Shares 346,215 Share Price $90.10 Est. Cost/Share $78.90 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $31.15M Shares 534,678 Share Price $58.26 Est. Cost/Share $44.65 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $31.12M Shares 3,458,001 Share Price $9.00 Est. Cost/Share $9.24 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $31.06M Shares 1,438,796 Share Price $21.59 Est. Cost/Share $21.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $31.05M Shares 508,359 Share Price $61.08 * Est. Cost/Share $72.87 Unrealized @ Report Date -32.0%
EXTR EXTREME NETWORKS 0.0%
Value $31M Shares 1,726,920 Share Price $17.95 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.8%
THO THOR INDS INC 0.0%
Value $30.97M Shares 348,694 Share Price $88.81 * Est. Cost/Share $90.04 Unrealized @ Report Date -13.7%
HCI HCI GROUP INC 0.0%
Value $30.96M Shares 203,406 Share Price $152.20 Est. Cost/Share $92.09 Unrealized @ Report Date +66.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $30.96M Shares 848,610 Share Price $36.48 * Est. Cost/Share $32.65 Unrealized @ Report Date +4.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $30.9M Shares 1,276,359 Share Price $24.21 Est. Cost/Share $16.57 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $30.89M Shares 4,001,615 Share Price $7.72 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $30.89M Shares 24,335,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $30.82M Shares 3,731,527 Share Price $8.26 Est. Cost/Share $11.06 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $30.8M Shares 1,804,469 Share Price $17.07 * Est. Cost/Share $11.29 Unrealized @ Report Date -11.3%
XNTK SPDR SERIES TRUST 0.0%
Value $30.78M Shares 129,705 Share Price $237.28 Est. Cost/Share $125.61 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $30.77M Shares 1,405,224 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $30.77M Shares 250,410 Share Price $122.87 Est. Cost/Share $88.66 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $30.76M Shares 1,944,464 Share Price $15.82 Est. Cost/Share $17.96 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $30.76M Shares 975,886 Share Price $31.52 * Est. Cost/Share $42.51 Unrealized @ Report Date -29.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $30.75M Shares 3,190,118 Share Price $9.64 * Est. Cost/Share $14.98 Unrealized @ Report Date -39.8%
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $30.73M Shares 528,254 Share Price $58.17 Est. Cost/Share $53.74 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $30.69M Shares 735,697 Share Price $41.72 Est. Cost/Share $42.87 Unrealized @ Report Date -2.2%
TPC TUTOR PERINI CORP 0.0%
Value $30.63M Shares 654,803 Share Price $46.78 * Est. Cost/Share $18.13 Unrealized @ Report Date +75.6%
AVNT AVIENT CORPORATION 0.0%
Value $30.63M Shares 947,921 Share Price $32.31 * Est. Cost/Share $38.71 Unrealized @ Report Date -12.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $30.6M Shares 2,190,676 Share Price $13.97 Est. Cost/Share $10.44 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $30.6M Shares 1,874,985 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30.59M Shares 385,264 Share Price $79.40 * Est. Cost/Share $62.85 Unrealized @ Report Date +14.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $30.56M Shares 769,352 Share Price $39.72 * Est. Cost/Share $45.33 Unrealized @ Report Date -8.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30.55M Shares 1,453,377 Share Price $21.02 * Est. Cost/Share $27.75 Unrealized @ Report Date -30.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.46M Shares 794,680 Share Price $38.33 Est. Cost/Share $29.63 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $30.45M Shares 432,045 Share Price $70.48 Est. Cost/Share $77.13 Unrealized @ Report Date -8.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $30.39M Shares 3,418,226 Share Price $8.89 Est. Cost/Share $8.30 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $30.38M Shares 633,769 Share Price $47.93 Est. Cost/Share $37.12 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $30.37M Shares 1,286,803 Share Price $23.60 Est. Cost/Share $37.63 Unrealized @ Report Date -36.9%
CUZ COUSINS PPTYS INC 0.0%
Value $30.19M Shares 1,005,168 Share Price $30.03 Est. Cost/Share $25.80 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $30.16M Shares 416,769 Share Price $72.37 * Est. Cost/Share $39.46 Unrealized @ Report Date +75.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $30.14M Shares 2,247,401 Share Price $13.41 Est. Cost/Share $11.78 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $30.12M Shares 2,119,704 Share Price $14.21 * Est. Cost/Share $22.64 Unrealized @ Report Date -49.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30.1M Shares 2,578,884 Share Price $11.67 Est. Cost/Share $14.80 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $30.07M Shares 1,113,453 Share Price $27.01 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.6%
FRO FRONTLINE PLC 0.0%
Value $30.05M Shares 1,831,451 Share Price $16.41 * Est. Cost/Share $16.85 Unrealized @ Report Date -0.1%
PHIN PHINIA INC 0.0%
Value $30.04M Shares 675,290 Share Price $44.49 * Est. Cost/Share $27.30 Unrealized @ Report Date +52.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $29.99M Shares 350,506 Share Price $85.57 Est. Cost/Share $101.51 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $29.98M Shares 5,297,696 Share Price $5.66 * Est. Cost/Share $6.88 Unrealized @ Report Date -24.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $29.98M Shares 1,993,631 Share Price $15.04 Est. Cost/Share $17.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $29.85M Shares 68,711 Share Price $434.43 * Est. Cost/Share $292.39 Unrealized @ Report Date +60.2%
VEON VEON LTD 0.0%
Value $29.84M Shares 647,624 Share Price $46.07 Est. Cost/Share $40.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $29.74M Shares 3,507,102 Share Price $8.48 * Est. Cost/Share $19.68 Unrealized @ Report Date -60.9%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29.72M Shares 202,432 Share Price $146.82 Est. Cost/Share $126.83 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $29.72M Shares 6,216,841 Share Price $4.78 * Est. Cost/Share $12.22 Unrealized @ Report Date -53.0%
IAG IAMGOLD CORP 0.0%
Value $29.71M Shares 4,042,058 Share Price $7.35 * Est. Cost/Share $4.32 Unrealized @ Report Date +62.4%
MGEE MGE ENERGY INC 0.0%
Value $29.71M Shares 335,908 Share Price $88.44 Est. Cost/Share $70.58 Unrealized @ Report Date +25.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $29.69M Shares 189,043 Share Price $157.05 Est. Cost/Share $135.68 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $29.65M Shares 373,786 Share Price $79.31 Est. Cost/Share $55.98 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $29.62M Shares 1,300,655 Share Price $22.77 Est. Cost/Share $19.39 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.6M Shares 993,573 Share Price $29.79 * Est. Cost/Share $28.58 Unrealized @ Report Date -2.8%
CATY CATHAY GEN BANCORP 0.0%
Value $29.58M Shares 649,681 Share Price $45.53 * Est. Cost/Share $35.71 Unrealized @ Report Date +16.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $29.56M Shares 1,268,192 Share Price $23.31 * Est. Cost/Share $22.16 Unrealized @ Report Date +17.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $29.5M Shares 1,066,279 Share Price $27.67 * Est. Cost/Share $20.00 Unrealized @ Report Date +27.2%
STRA STRATEGIC ED INC 0.0%
Value $29.46M Shares 346,048 Share Price $85.13 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $29.45M Shares 1,186,537 Share Price $24.82 Est. Cost/Share $23.01 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $29.37M Shares 314,795 Share Price $93.30 * Est. Cost/Share $113.60 Unrealized @ Report Date -28.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29.36M Shares 2,915,632 Share Price $10.07 * Est. Cost/Share $11.64 Unrealized @ Report Date -16.9%
LGLV SPDR SERIES TRUST 0.0%
Value $29.35M Shares 168,069 Share Price $174.61 Est. Cost/Share $105.21 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.17M Shares 1,059,317 Share Price $27.54 Est. Cost/Share $23.48 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $29.14M Shares 487,383 Share Price $59.78 Est. Cost/Share $47.31 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $29.09M Shares 591,478 Share Price $49.18 * Est. Cost/Share $37.03 Unrealized @ Report Date +22.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $29.04M Shares 1,226,024 Share Price $23.69 * Est. Cost/Share $17.88 Unrealized @ Report Date +22.6%
ICFI ICF INTL INC 0.0%
Value $29.04M Shares 342,843 Share Price $84.71 Est. Cost/Share $124.67 Unrealized @ Report Date -32.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $29.01M Shares 1,330,129 Share Price $21.81 Est. Cost/Share $19.98 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $28.99M Shares 302,065 Share Price $95.98 Est. Cost/Share $81.88 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $28.96M Shares 537,304 Share Price $53.90 * Est. Cost/Share $39.69 Unrealized @ Report Date +27.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $28.94M Shares 452,493 Share Price $63.95 Est. Cost/Share $58.68 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $28.91M Shares 1,089,714 Share Price $26.53 * Est. Cost/Share $21.54 Unrealized @ Report Date -11.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $28.9M Shares 340,583 Share Price $84.86 Est. Cost/Share $77.33 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $28.89M Shares 938,443 Share Price $30.78 * Est. Cost/Share $44.43 Unrealized @ Report Date -36.7%
CC CHEMOURS CO 0.0%
Value $28.87M Shares 2,521,301 Share Price $11.45 * Est. Cost/Share $19.27 Unrealized @ Report Date -42.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $28.86M Shares 873,416 Share Price $33.04 * Est. Cost/Share $33.07 Unrealized @ Report Date -12.2%
IGLB ISHARES TR 0.0%
Value $28.85M Shares 574,641 Share Price $50.21 Est. Cost/Share $53.49 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $28.82M Shares 566,326 Share Price $50.89 * Est. Cost/Share $31.00 Unrealized @ Report Date +43.6%
YSG YATSEN HLDG LTD 0.0%
Value $28.8M Shares 2,987,590 Share Price $9.64 Est. Cost/Share $5.87 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $28.8M Shares 2,585,073 Share Price $11.14 * Est. Cost/Share $7.78 Unrealized @ Report Date +60.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $28.79M Shares 5,689,612 Share Price $5.06 * Est. Cost/Share $7.17 Unrealized @ Report Date -31.5%
— HANESBRANDS INC 0.0%
Value $28.73M Shares 6,272,856 Share Price $4.58 Est. Cost/Share $8.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $28.67M Shares 30,302 Share Price $946.20 Est. Cost/Share $589.29 Unrealized @ Report Date +59.0%
— SANDSTORM GOLD LTD 0.0%
Value $28.67M Shares 3,049,535 Share Price $9.40 Est. Cost/Share $6.73 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $28.66M Shares 503,115 Share Price $56.97 * Est. Cost/Share $33.92 Unrealized @ Report Date +49.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $28.57M Shares 2,723,830 Share Price $10.49 Est. Cost/Share $11.75 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $28.57M Shares 5,525,270 Share Price $5.17 * Est. Cost/Share $6.56 Unrealized @ Report Date -8.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $28.47M Shares 1,520,217 Share Price $18.73 Est. Cost/Share $11.04 Unrealized @ Report Date +71.7%
YYY AMPLIFY ETF TR 0.0%
Value $28.47M Shares 2,431,549 Share Price $11.71 Est. Cost/Share $11.83 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $28.44M Shares 405,146 Share Price $70.20 Est. Cost/Share $79.28 Unrealized @ Report Date -11.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $28.39M Shares 1,588,575 Share Price $17.87 * Est. Cost/Share $24.01 Unrealized @ Report Date -34.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28.36M Shares 1,337,589 Share Price $21.20 Est. Cost/Share $20.92 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $28.35M Shares 1,027,816 Share Price $27.58 Est. Cost/Share $27.40 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $28.34M Shares 458,733 Share Price $61.77 Est. Cost/Share $51.26 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $28.29M Shares 1,285,804 Share Price $22.00 Est. Cost/Share $31.83 Unrealized @ Report Date -31.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $28.26M Shares 296,014 Share Price $95.47 Est. Cost/Share $102.12 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $28.24M Shares 419,391 Share Price $67.34 * Est. Cost/Share $46.19 Unrealized @ Report Date +28.8%
MGNI MAGNITE INC 0.0%
Value $28.23M Shares 1,170,555 Share Price $24.12 * Est. Cost/Share $13.38 Unrealized @ Report Date +10.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $28.22M Shares 480,467 Share Price $58.74 * Est. Cost/Share $32.44 Unrealized @ Report Date +56.2%
RELY REMITLY GLOBAL INC 0.0%
Value $28.22M Shares 1,503,443 Share Price $18.77 * Est. Cost/Share $15.24 Unrealized @ Report Date +36.4%
COMP COMPASS INC 0.0%
Value $28.18M Shares 4,486,601 Share Price $6.28 * Est. Cost/Share $5.96 Unrealized @ Report Date +14.8%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $28.16M Shares 1,286,305 Share Price $21.89 Est. Cost/Share $21.16 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $28.15M Shares 487,120 Share Price $57.79 Est. Cost/Share $29.99 Unrealized @ Report Date +92.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $28.05M Shares 4,029,971 Share Price $6.96 * Est. Cost/Share $5.13 Unrealized @ Report Date +26.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $28.04M Shares 2,046,752 Share Price $13.70 * Est. Cost/Share $9.26 Unrealized @ Report Date -4.4%
AIR AAR CORP 0.0%
Value $27.98M Shares 406,738 Share Price $68.79 * Est. Cost/Share $54.11 Unrealized @ Report Date +10.9%
COTY COTY INC 0.0%
Value $27.92M Shares 6,003,822 Share Price $4.65 * Est. Cost/Share $7.62 Unrealized @ Report Date -35.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $27.91M Shares 3,952,688 Share Price $7.06 Est. Cost/Share $6.72 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $27.87M Shares 323,425 Share Price $86.17 Est. Cost/Share $78.28 Unrealized @ Report Date +10.6%
CRC CALIFORNIA RES CORP 0.0%
Value $27.84M Shares 609,682 Share Price $45.67 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $27.81M Shares 2,682,226 Share Price $10.37 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $27.77M Shares 1,118,127 Share Price $24.84 Est. Cost/Share $27.27 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $27.77M Shares 502,645 Share Price $55.24 Est. Cost/Share $48.11 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $27.76M Shares 1,118,941 Share Price $24.81 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $27.76M Shares 428,311 Share Price $64.81 Est. Cost/Share $41.42 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $27.75M Shares 1,538,398 Share Price $18.04 * Est. Cost/Share $13.30 Unrealized @ Report Date +24.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $27.7M Shares 969,792 Share Price $28.56 * Est. Cost/Share $42.61 Unrealized @ Report Date -31.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $27.6M Shares 377,578 Share Price $73.11 * Est. Cost/Share $31.75 Unrealized @ Report Date +115.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $27.59M Shares 241,107 Share Price $114.43 Est. Cost/Share $120.70 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $27.55M Shares 1,712,388 Share Price $16.09 * Est. Cost/Share $14.61 Unrealized @ Report Date +7.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $27.51M Shares 730,221 Share Price $37.68 Est. Cost/Share $39.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27.41M Shares 1,305,996 Share Price $20.99 * Est. Cost/Share $22.62 Unrealized @ Report Date -19.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27.39M Shares 177,898 Share Price $153.96 * Est. Cost/Share $102.48 Unrealized @ Report Date +26.1%
PCVX VAXCYTE INC 0.0%
Value $27.37M Shares 841,922 Share Price $32.51 Est. Cost/Share $54.86 Unrealized @ Report Date -40.2%
WT WISDOMTREE INC 0.0%
Value $27.33M Shares 2,374,546 Share Price $11.51 * Est. Cost/Share $7.47 Unrealized @ Report Date +25.4%
SKY CHAMPION HOMES INC 0.0%
Value $27.31M Shares 436,243 Share Price $62.61 * Est. Cost/Share $78.59 Unrealized @ Report Date -1.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $27.29M Shares 1,122,612 Share Price $24.31 Est. Cost/Share $23.21 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $27.29M Shares 956,423 Share Price $28.53 * Est. Cost/Share $23.53 Unrealized @ Report Date +14.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.27M Shares 479,301 Share Price $56.90 Est. Cost/Share $47.76 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $27.24M Shares 2,510,703 Share Price $10.85 * Est. Cost/Share $7.75 Unrealized @ Report Date +69.0%
RXO RXO INC 0.0%
Value $27.24M Shares 1,732,618 Share Price $15.72 * Est. Cost/Share $19.93 Unrealized @ Report Date -23.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.19M Shares 1,434,069 Share Price $18.96 Est. Cost/Share $22.94 Unrealized @ Report Date -17.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $27.19M Shares 975,833 Share Price $27.86 Est. Cost/Share $27.02 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.14M Shares 1,346,345 Share Price $20.16 * Est. Cost/Share $27.84 Unrealized @ Report Date -17.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $27.14M Shares 2,933,906 Share Price $9.25 Est. Cost/Share $9.19 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $27.07M Shares 589,097 Share Price $45.95 Est. Cost/Share $40.49 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $27.06M Shares 218,927 Share Price $123.62 * Est. Cost/Share $79.20 Unrealized @ Report Date +48.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $27.06M Shares 7,253,469 Share Price $3.73 * Est. Cost/Share $5.37 Unrealized @ Report Date -41.8%
— NEXTERA ENERGY INC 0.0%
Value $27.02M Shares 679,878 Share Price $39.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $26.98M Shares 192,589 Share Price $140.10 * Est. Cost/Share $70.78 Unrealized @ Report Date +60.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $26.96M Shares 497,639 Share Price $54.18 * Est. Cost/Share $64.84 Unrealized @ Report Date -8.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $26.95M Shares 662,895 Share Price $40.66 Est. Cost/Share $40.27 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $26.95M Shares 918,083 Share Price $29.35 * Est. Cost/Share $29.77 Unrealized @ Report Date -7.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26.94M Shares 1,705,266 Share Price $15.80 * Est. Cost/Share $28.86 Unrealized @ Report Date -50.3%
OLN OLIN CORP 0.0%
Value $26.93M Shares 1,340,668 Share Price $20.09 Est. Cost/Share $33.52 Unrealized @ Report Date -39.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $26.91M Shares 7,412,216 Share Price $3.63 * Est. Cost/Share $2.79 Unrealized @ Report Date +4.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $26.9M Shares 3,409,894 Share Price $7.89 * Est. Cost/Share $6.98 Unrealized @ Report Date +5.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $26.89M Shares 500,854 Share Price $53.69 Est. Cost/Share $47.54 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $26.88M Shares 986,832 Share Price $27.24 Est. Cost/Share $30.77 Unrealized @ Report Date -11.4%
OTEX OPEN TEXT CORP 0.0%
Value $26.87M Shares 920,341 Share Price $29.20 * Est. Cost/Share $33.47 Unrealized @ Report Date -20.7%
AOR ISHARES TR 0.0%
Value $26.87M Shares 436,440 Share Price $61.57 Est. Cost/Share $54.45 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $26.76M Shares 995,536 Share Price $26.88 Est. Cost/Share $28.05 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $26.7M Shares 658,302 Share Price $40.56 * Est. Cost/Share $27.34 Unrealized @ Report Date +53.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $26.68M Shares 4,656,086 Share Price $5.73 * Est. Cost/Share $7.39 Unrealized @ Report Date -26.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $26.68M Shares 1,757,417 Share Price $15.18 Est. Cost/Share $14.36 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $26.65M Shares 1,092,775 Share Price $24.39 * Est. Cost/Share $17.79 Unrealized @ Report Date +23.6%
VLY VALLEY NATL BANCORP 0.0%
Value $26.64M Shares 2,982,773 Share Price $8.93 * Est. Cost/Share $9.53 Unrealized @ Report Date -8.9%
OS ONESTREAM INC 0.0%
Value $26.55M Shares 938,295 Share Price $28.30 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $26.5M Shares 330,878 Share Price $80.10 Est. Cost/Share $69.30 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $26.46M Shares 1,439,079 Share Price $18.39 Est. Cost/Share $19.63 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $26.42M Shares 634,143 Share Price $41.67 Est. Cost/Share $42.13 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $26.36M Shares 383,925 Share Price $68.65 * Est. Cost/Share $96.49 Unrealized @ Report Date -35.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $26.34M Shares 2,897,541 Share Price $9.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $26.34M Shares 2,786,813 Share Price $9.45 Est. Cost/Share $9.06 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $26.32M Shares 205,652 Share Price $127.97 * Est. Cost/Share $95.57 Unrealized @ Report Date +41.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $26.31M Shares 1,224,896 Share Price $21.48 Est. Cost/Share $27.53 Unrealized @ Report Date -21.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $26.3M Shares 644,042 Share Price $40.83 Est. Cost/Share $36.40 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $26.28M Shares 706,273 Share Price $37.21 Est. Cost/Share $31.80 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $26.27M Shares 1,832,235 Share Price $14.34 Est. Cost/Share $15.24 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $26.26M Shares 1,113,321 Share Price $23.59 * Est. Cost/Share $14.40 Unrealized @ Report Date +44.9%
SXI STANDEX INTL CORP 0.0%
Value $26.22M Shares 167,558 Share Price $156.48 * Est. Cost/Share $114.69 Unrealized @ Report Date +30.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $26.18M Shares 871,977 Share Price $30.02 * Est. Cost/Share $10.81 Unrealized @ Report Date +136.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $26.13M Shares 1,429,585 Share Price $18.28 * Est. Cost/Share $16.22 Unrealized @ Report Date +9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.1M Shares 815,768 Share Price $31.99 Est. Cost/Share $43.65 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $26.06M Shares 398,982 Share Price $65.31 * Est. Cost/Share $48.52 Unrealized @ Report Date +26.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.03M Shares 823,960 Share Price $31.59 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.0%
— EVERI HLDGS INC 0.0%
Value $26.01M Shares 1,826,856 Share Price $14.24 Est. Cost/Share $13.71 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.99M Shares 214,917 Share Price $120.94 * Est. Cost/Share $148.14 Unrealized @ Report Date -20.2%
AGYS AGILYSYS INC 0.0%
Value $25.97M Shares 226,557 Share Price $114.64 * Est. Cost/Share $64.22 Unrealized @ Report Date +40.5%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $25.91M Shares 1,538,770 Share Price $16.84 Est. Cost/Share $18.03 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $25.89M Shares 3,590,274 Share Price $7.21 * Est. Cost/Share $6.21 Unrealized @ Report Date +9.7%
NOV NOV INC 0.0%
Value $25.88M Shares 2,082,134 Share Price $12.43 Est. Cost/Share $17.48 Unrealized @ Report Date -27.9%
TNET TRINET GROUP INC 0.0%
Value $25.88M Shares 353,793 Share Price $73.14 * Est. Cost/Share $85.40 Unrealized @ Report Date -8.4%
CPA COPA HOLDINGS SA 0.0%
Value $25.76M Shares 234,211 Share Price $109.97 * Est. Cost/Share $74.50 Unrealized @ Report Date +27.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $25.75M Shares 353,186 Share Price $72.92 Est. Cost/Share $57.67 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $25.72M Shares 7,519,112 Share Price $3.42 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $25.71M Shares 1,216,817 Share Price $21.13 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $25.7M Shares 2,321,822 Share Price $11.07 Est. Cost/Share $11.65 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $25.68M Shares 123,166 Share Price $208.47 Est. Cost/Share $185.55 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $25.66M Shares 1,510,256 Share Price $16.99 * Est. Cost/Share $17.63 Unrealized @ Report Date +4.1%
RING ISHARES INC 0.0%
Value $25.65M Shares 585,916 Share Price $43.78 Est. Cost/Share $25.22 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $25.6M Shares 778,423 Share Price $32.89 Est. Cost/Share $27.44 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $25.59M Shares 893,254 Share Price $28.65 Est. Cost/Share $29.97 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $25.55M Shares 724,292 Share Price $35.27 Est. Cost/Share $31.94 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.54M Shares 304,928 Share Price $83.76 * Est. Cost/Share $77.22 Unrealized @ Report Date -3.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.52M Shares 488,696 Share Price $52.23 Est. Cost/Share $51.51 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $25.49M Shares 1,108,131 Share Price $23.00 Est. Cost/Share $26.18 Unrealized @ Report Date -11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25.43M Shares 1,486,926 Share Price $17.10 * Est. Cost/Share $113.01 Unrealized @ Report Date -62.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25.41M Shares 1,814,674 Share Price $14.00 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.6%
VSEC VSE CORP 0.0%
Value $25.37M Shares 193,675 Share Price $130.98 * Est. Cost/Share $83.24 Unrealized @ Report Date +49.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25.32M Shares 529,786 Share Price $47.80 Est. Cost/Share $37.57 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $25.29M Shares 626,110 Share Price $40.40 * Est. Cost/Share $85.96 Unrealized @ Report Date -49.2%
IGEB ISHARES TR 0.0%
Value $25.27M Shares 556,092 Share Price $45.44 Est. Cost/Share $45.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $25.25M Shares 2,932,589 Share Price $8.61 * Est. Cost/Share $16.93 Unrealized @ Report Date -54.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $25.18M Shares 1,765,690 Share Price $14.26 Est. Cost/Share $22.35 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $25.18M Shares 2,077,174 Share Price $12.12 Est. Cost/Share $13.53 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.17M Shares 3,285,857 Share Price $7.66 Est. Cost/Share $8.61 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $25.13M Shares 1,035,986 Share Price $24.26 * Est. Cost/Share $20.09 Unrealized @ Report Date +15.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $25.13M Shares 425,904 Share Price $59.00 * Est. Cost/Share $64.36 Unrealized @ Report Date -11.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $25.11M Shares 2,610,624 Share Price $9.62 * Est. Cost/Share $14.53 Unrealized @ Report Date -28.1%
CIB GRUPO CIBEST SA 0.0%
Value $25.1M Shares 543,477 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.96M Shares 484,487 Share Price $51.51 Est. Cost/Share $40.42 Unrealized @ Report Date +25.7%
LTC LTC PPTYS INC 0.0%
Value $24.94M Shares 720,729 Share Price $34.61 Est. Cost/Share $36.26 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $24.92M Shares 250,650 Share Price $99.43 Est. Cost/Share $99.41 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $24.92M Shares 2,007,819 Share Price $12.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $24.88M Shares 354,414 Share Price $70.21 Est. Cost/Share $46.45 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $24.87M Shares 511,380 Share Price $48.64 * Est. Cost/Share $54.20 Unrealized @ Report Date -28.6%
IBDY ISHARES TR 0.0%
Value $24.86M Shares 959,753 Share Price $25.91 Est. Cost/Share $25.29 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $24.85M Shares 3,660,407 Share Price $6.79 Est. Cost/Share $5.09 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $24.77M Shares 202,338 Share Price $122.42 * Est. Cost/Share $81.11 Unrealized @ Report Date +41.6%
SH PROSHARES TR 0.0%
Value $24.72M Shares 623,109 Share Price $39.68 Est. Cost/Share $42.16 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $24.68M Shares 2,167,121 Share Price $11.39 * Est. Cost/Share $8.72 Unrealized @ Report Date +23.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.66M Shares 1,364,037 Share Price $18.08 * Est. Cost/Share $13.29 Unrealized @ Report Date +12.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.6M Shares 4,292,362 Share Price $5.73 * Est. Cost/Share $9.23 Unrealized @ Report Date -30.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $24.58M Shares 366,802 Share Price $67.02 Est. Cost/Share $57.08 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $24.57M Shares 2,373,554 Share Price $10.35 * Est. Cost/Share $15.46 Unrealized @ Report Date -38.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $24.55M Shares 331,555 Share Price $74.04 Est. Cost/Share $50.71 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $24.42M Shares 935,065 Share Price $26.12 Est. Cost/Share $22.88 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $24.42M Shares 1,044,058 Share Price $23.39 Est. Cost/Share $19.65 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $24.4M Shares 2,080,440 Share Price $11.73 * Est. Cost/Share $17.85 Unrealized @ Report Date -43.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $24.33M Shares 25,748,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $24.31M Shares 965,816 Share Price $25.17 Est. Cost/Share $25.35 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $24.28M Shares 1,750,201 Share Price $13.87 Est. Cost/Share $13.50 Unrealized @ Report Date —
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value $24.24M Shares 500,401 Share Price $48.45 Est. Cost/Share $49.37 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $24.24M Shares 359,105 Share Price $67.50 Est. Cost/Share $74.79 Unrealized @ Report Date -8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $24.18M Shares 4,554,080 Share Price $5.31 * Est. Cost/Share $10.33 Unrealized @ Report Date -42.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $24.16M Shares 881,779 Share Price $27.40 Est. Cost/Share $36.59 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $24.15M Shares 459,216 Share Price $52.60 Est. Cost/Share $43.70 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $24.14M Shares 468,529 Share Price $51.52 * Est. Cost/Share $91.34 Unrealized @ Report Date -40.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.13M Shares 1,304,789 Share Price $18.49 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.4%
DAN DANA INC 0.0%
Value $24.12M Shares 1,406,603 Share Price $17.15 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.5%
WINA WINMARK CORP 0.0%
Value $24.11M Shares 63,838 Share Price $377.61 * Est. Cost/Share $309.13 Unrealized @ Report Date +25.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.09M Shares 1,707,295 Share Price $14.11 Est. Cost/Share $18.01 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $24.08M Shares 1,212,315 Share Price $19.86 Est. Cost/Share $19.83 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24.07M Shares 1,123,681 Share Price $21.42 Est. Cost/Share $21.38 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $24.04M Shares 370,882 Share Price $64.82 * Est. Cost/Share $86.14 Unrealized @ Report Date -31.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $23.98M Shares 758,863 Share Price $31.60 Est. Cost/Share $37.22 Unrealized @ Report Date -13.6%
WSFS WSFS FINL CORP 0.0%
Value $23.94M Shares 435,295 Share Price $55.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +13.0%
CNA CNA FINL CORP 0.0%
Value $23.89M Shares 513,431 Share Price $46.53 Est. Cost/Share $37.44 Unrealized @ Report Date +23.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $23.87M Shares 1,435,635 Share Price $16.63 Est. Cost/Share $30.59 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $23.87M Shares 423,793 Share Price $56.32 Est. Cost/Share $74.51 Unrealized @ Report Date -25.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $23.87M Shares 2,571,723 Share Price $9.28 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.6%
TDV PROSHARES TR 0.0%
Value $23.83M Shares 286,469 Share Price $83.20 Est. Cost/Share $67.05 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $23.83M Shares 1,055,906 Share Price $22.57 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $23.82M Shares 4,386,618 Share Price $5.43 Est. Cost/Share $7.27 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $23.82M Shares 1,887,140 Share Price $12.62 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $23.81M Shares 926,745 Share Price $25.69 * Est. Cost/Share $23.89 Unrealized @ Report Date -32.3%
— ISHARES TR 0.0%
Value $23.8M Shares 1,023,403 Share Price $23.26 Est. Cost/Share $23.09 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $23.75M Shares 455,538 Share Price $52.14 Est. Cost/Share $57.11 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $23.67M Shares 656,572 Share Price $36.05 Est. Cost/Share $35.34 Unrealized @ Report Date +0.1%
FIVN FIVE9 INC 0.0%
Value $23.62M Shares 891,948 Share Price $26.48 Est. Cost/Share $55.62 Unrealized @ Report Date -53.2%
MAGN MAGNERA CORP 0.0%
Value $23.62M Shares 1,955,080 Share Price $12.08 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.1%
ULS UL SOLUTIONS INC 0.0%
Value $23.62M Shares 324,125 Share Price $72.86 * Est. Cost/Share $48.11 Unrealized @ Report Date +36.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $23.59M Shares 1,265,534 Share Price $18.64 * Est. Cost/Share $31.26 Unrealized @ Report Date -36.6%
SLVM SYLVAMO CORP 0.0%
Value $23.59M Shares 470,793 Share Price $50.10 * Est. Cost/Share $44.59 Unrealized @ Report Date +22.7%
ARIS ARIS MNG CORP 0.0%
Value $23.58M Shares 3,508,465 Share Price $6.72 * Est. Cost/Share $4.83 Unrealized @ Report Date +22.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $23.57M Shares 1,793,471 Share Price $13.14 Est. Cost/Share $11.70 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $23.55M Shares 1,250,850 Share Price $18.83 Est. Cost/Share $19.27 Unrealized @ Report Date -2.8%
ASGN ASGN INC 0.0%
Value $23.55M Shares 471,663 Share Price $49.93 * Est. Cost/Share $89.37 Unrealized @ Report Date -38.9%
CDRE CADRE HLDGS INC 0.0%
Value $23.55M Shares 739,406 Share Price $31.85 Est. Cost/Share $24.29 Unrealized @ Report Date +31.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $23.55M Shares 1,013,258 Share Price $23.24 Est. Cost/Share $28.90 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $23.55M Shares 24,877,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $23.49M Shares 1,264,706 Share Price $18.57 Est. Cost/Share $18.42 Unrealized @ Report Date —
SMCX TIDAL TR II 0.0%
Value $23.48M Shares 475,000 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $23.4M Shares 2,104,440 Share Price $11.12 * Est. Cost/Share $14.34 Unrealized @ Report Date -18.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.4M Shares 1,030,615 Share Price $22.71 Est. Cost/Share $22.36 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $23.35M Shares 523,630 Share Price $44.60 * Est. Cost/Share $36.05 Unrealized @ Report Date +9.4%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.34M Shares 380,375 Share Price $61.36 Est. Cost/Share $49.42 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $23.34M Shares 471,034 Share Price $49.55 Est. Cost/Share $46.18 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23.32M Shares 1,259,110 Share Price $18.52 * Est. Cost/Share $27.33 Unrealized @ Report Date -28.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $23.24M Shares 2,291,551 Share Price $10.14 * Est. Cost/Share $15.11 Unrealized @ Report Date -24.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $23.23M Shares 798,709 Share Price $29.09 Est. Cost/Share $28.20 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23.23M Shares 638,879 Share Price $36.36 Est. Cost/Share $56.85 Unrealized @ Report Date -36.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23.21M Shares 1,568,544 Share Price $14.80 * Est. Cost/Share $13.40 Unrealized @ Report Date +23.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $23.2M Shares 3,406,432 Share Price $6.81 Est. Cost/Share $6.76 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $23.18M Shares 1,152,304 Share Price $20.12 * Est. Cost/Share $44.01 Unrealized @ Report Date -48.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23.14M Shares 676,790 Share Price $34.19 Est. Cost/Share $31.03 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $23.11M Shares 5,147,335 Share Price $4.49 * Est. Cost/Share $4.80 Unrealized @ Report Date -9.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $23.08M Shares 1,605,777 Share Price $14.37 * Est. Cost/Share $12.82 Unrealized @ Report Date +7.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $23.04M Shares 500,702 Share Price $46.02 Est. Cost/Share $49.29 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.01M Shares 202,409 Share Price $113.68 * Est. Cost/Share $81.21 Unrealized @ Report Date +31.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23M Shares 996,877 Share Price $23.07 Est. Cost/Share $23.36 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $22.95M Shares 1,296,632 Share Price $17.70 * Est. Cost/Share $37.23 Unrealized @ Report Date -55.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.94M Shares 785,996 Share Price $29.18 Est. Cost/Share $47.98 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $22.93M Shares 430,947 Share Price $53.21 Est. Cost/Share $44.42 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $22.93M Shares 1,307,794 Share Price $17.53 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.6%
ATKR ATKORE INC 0.0%
Value $22.9M Shares 324,576 Share Price $70.55 * Est. Cost/Share $108.07 Unrealized @ Report Date -41.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.81M Shares 2,253,615 Share Price $10.12 * Est. Cost/Share $18.08 Unrealized @ Report Date -48.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $22.8M Shares 1,251,644 Share Price $18.22 Est. Cost/Share $19.11 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $22.76M Shares 1,620,184 Share Price $14.05 * Est. Cost/Share $12.84 Unrealized @ Report Date +4.3%
BCO BRINKS CO 0.0%
Value $22.73M Shares 254,594 Share Price $89.29 * Est. Cost/Share $79.10 Unrealized @ Report Date +9.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.71M Shares 950,036 Share Price $23.90 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.6%
NUDM NUSHARES ETF TR 0.0%
Value $22.68M Shares 638,950 Share Price $35.49 Est. Cost/Share $28.77 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $22.57M Shares 3,121,158 Share Price $7.23 Est. Cost/Share $8.24 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $22.57M Shares 781,903 Share Price $28.86 Est. Cost/Share $23.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $22.56M Shares 1,485,955 Share Price $15.18 Est. Cost/Share $14.56 Unrealized @ Report Date +5.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $22.54M Shares 542,852 Share Price $41.53 * Est. Cost/Share $38.96 Unrealized @ Report Date -3.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $22.53M Shares 1,614,130 Share Price $13.96 Est. Cost/Share $15.55 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $22.51M Shares 1,667,144 Share Price $13.50 * Est. Cost/Share $19.50 Unrealized @ Report Date -19.6%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $22.5M Shares 1,584,625 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22.49M Shares 476,984 Share Price $47.15 * Est. Cost/Share $53.01 Unrealized @ Report Date -15.8%
DAVE DAVE INC 0.0%
Value $22.47M Shares 83,698 Share Price $268.41 * Est. Cost/Share $93.64 Unrealized @ Report Date +68.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $22.45M Shares 1,306,086 Share Price $17.19 * Est. Cost/Share $19.21 Unrealized @ Report Date -20.9%
INTF ISHARES TR 0.0%
Value $22.44M Shares 655,614 Share Price $34.23 Est. Cost/Share $28.51 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $22.44M Shares 446,205 Share Price $50.28 Est. Cost/Share $81.74 Unrealized @ Report Date -39.1%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $22.43M Shares 2,163,309 Share Price $10.37 Est. Cost/Share $11.22 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $22.43M Shares 930,631 Share Price $24.10 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $22.32M Shares 1,350,164 Share Price $16.53 Est. Cost/Share $19.90 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $22.26M Shares 133,084 Share Price $167.26 * Est. Cost/Share $128.35 Unrealized @ Report Date +22.7%
ROG ROGERS CORP 0.0%
Value $22.25M Shares 324,874 Share Price $68.48 * Est. Cost/Share $129.95 Unrealized @ Report Date -50.4%
LNWO LIGHT & WONDER INC 0.0%
Value $22.25M Shares 231,093 Share Price $96.26 * Est. Cost/Share $49.84 Unrealized @ Report Date +71.8%
UVV UNIVERSAL CORP VA 0.0%
Value $22.25M Shares 381,953 Share Price $58.24 Est. Cost/Share $55.04 Unrealized @ Report Date +4.6%
ATRO ASTRONICS CORP 0.0%
Value $22.24M Shares 664,280 Share Price $33.48 * Est. Cost/Share $19.65 Unrealized @ Report Date +42.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $22.23M Shares 1,307,156 Share Price $17.01 * Est. Cost/Share $24.32 Unrealized @ Report Date -28.4%
SUZ SUZANO S A 0.0%
Value $22.2M Shares 2,359,401 Share Price $9.41 Est. Cost/Share $10.27 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $22.19M Shares 263,835 Share Price $84.09 * Est. Cost/Share $98.37 Unrealized @ Report Date -12.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $22.18M Shares 160,280 Share Price $138.37 Est. Cost/Share $91.18 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $22.08M Shares 116,307 Share Price $189.82 Est. Cost/Share $142.44 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $22.07M Shares 15,469,000 Share Price $1.43 Est. Cost/Share $1.16 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $22.02M Shares 1,312,303 Share Price $16.78 * Est. Cost/Share $35.98 Unrealized @ Report Date -51.0%
OFG OFG BANCORP 0.0%
Value $21.97M Shares 513,389 Share Price $42.80 * Est. Cost/Share $27.37 Unrealized @ Report Date +46.4%
PD PAGERDUTY INC 0.0%
Value $21.93M Shares 1,435,141 Share Price $15.28 Est. Cost/Share $24.69 Unrealized @ Report Date -37.1%
EWT ISHARES INC 0.0%
Value $21.91M Shares 381,735 Share Price $57.40 Est. Cost/Share $53.92 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $21.89M Shares 322,002 Share Price $67.97 Est. Cost/Share $56.12 Unrealized @ Report Date +22.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21.87M Shares 693,752 Share Price $31.52 Est. Cost/Share $30.00 Unrealized @ Report Date +6.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $21.86M Shares 760,022 Share Price $28.76 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.5%
— VERINT SYS INC 0.0%
Value $21.86M Shares 1,111,163 Share Price $19.67 Est. Cost/Share $27.34 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $21.85M Shares 1,667,004 Share Price $13.11 Est. Cost/Share $20.64 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $21.85M Shares 3,213,405 Share Price $6.80 * Est. Cost/Share $5.67 Unrealized @ Report Date -1.2%
BFOR ALPS ETF TR 0.0%
Value $21.84M Shares 283,665 Share Price $77.01 Est. Cost/Share $42.54 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $21.83M Shares 194,359 Share Price $112.32 Est. Cost/Share $69.94 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $21.77M Shares 4,252,662 Share Price $5.12 * Est. Cost/Share $4.24 Unrealized @ Report Date +15.7%
OII OCEANEERING INTL INC 0.0%
Value $21.77M Shares 1,050,683 Share Price $20.72 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.0%
JOE ST JOE CO 0.0%
Value $21.75M Shares 455,877 Share Price $47.70 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.5%
TOLZ PROSHARES TR 0.0%
Value $21.73M Shares 403,553 Share Price $53.85 Est. Cost/Share $47.91 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $21.73M Shares 253,569 Share Price $85.69 Est. Cost/Share $74.96 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $21.71M Shares 333,431 Share Price $65.10 Est. Cost/Share $56.29 Unrealized @ Report Date +14.2%
LNN LINDSAY CORP 0.0%
Value $21.7M Shares 150,455 Share Price $144.25 * Est. Cost/Share $126.69 Unrealized @ Report Date +4.4%
LFMD LIFEMD INC 0.0%
Value $21.7M Shares 1,593,282 Share Price $13.62 * Est. Cost/Share $7.87 Unrealized @ Report Date +19.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $21.7M Shares 304,354 Share Price $71.29 Est. Cost/Share $50.44 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $21.66M Shares 352,812 Share Price $61.39 Est. Cost/Share $72.68 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $21.66M Shares 1,766,557 Share Price $12.26 Est. Cost/Share $15.06 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $21.65M Shares 470,123 Share Price $46.05 * Est. Cost/Share $35.68 Unrealized @ Report Date +22.8%
HYLB DBX ETF TR 0.0%
Value $21.63M Shares 585,926 Share Price $36.92 Est. Cost/Share $40.01 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $21.62M Shares 356,159 Share Price $60.70 Est. Cost/Share $48.84 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21.62M Shares 782,675 Share Price $27.62 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $21.6M Shares 551,904 Share Price $39.13 Est. Cost/Share $39.58 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $21.58M Shares 502,168 Share Price $42.97 Est. Cost/Share $35.17 Unrealized @ Report Date +19.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $21.58M Shares 899,087 Share Price $24.00 Est. Cost/Share $27.07 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21.57M Shares 531,239 Share Price $40.61 Est. Cost/Share $37.76 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $21.54M Shares 2,216,157 Share Price $9.72 Est. Cost/Share $12.05 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $21.52M Shares 408,174 Share Price $52.73 Est. Cost/Share $35.41 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $21.52M Shares 805,240 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
MOO VANECK ETF TRUST 0.0%
Value $21.5M Shares 292,092 Share Price $73.62 Est. Cost/Share $71.75 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $21.46M Shares 2,185,005 Share Price $9.82 Est. Cost/Share $9.71 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $21.41M Shares 595,993 Share Price $35.93 * Est. Cost/Share $34.61 Unrealized @ Report Date -3.7%
VCYT VERACYTE INC 0.0%
Value $21.33M Shares 788,977 Share Price $27.03 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $21.33M Shares 1,011,144 Share Price $21.09 Est. Cost/Share $27.55 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $21.32M Shares 166,967 Share Price $127.66 Est. Cost/Share $118.20 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $21.3M Shares 1,601,217 Share Price $13.30 * Est. Cost/Share $16.30 Unrealized @ Report Date -31.1%
FBK FB FINL CORP 0.0%
Value $21.28M Shares 469,797 Share Price $45.30 * Est. Cost/Share $39.00 Unrealized @ Report Date +10.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $21.26M Shares 1,915,639 Share Price $11.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21.23M Shares 546,726 Share Price $38.83 * Est. Cost/Share $26.02 Unrealized @ Report Date +38.8%
FINV FINVOLUTION GROUP 0.0%
Value $21.21M Shares 2,237,057 Share Price $9.48 Est. Cost/Share $7.59 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.19M Shares 1,320,459 Share Price $16.05 Est. Cost/Share $18.73 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $21.19M Shares 363,666 Share Price $58.28 Est. Cost/Share $72.83 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.18M Shares 2,120,286 Share Price $9.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $21.08M Shares 413,854 Share Price $50.93 Est. Cost/Share $42.00 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $21.05M Shares 350,188 Share Price $60.12 * Est. Cost/Share $89.65 Unrealized @ Report Date -24.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $21.04M Shares 384,083 Share Price $54.77 Est. Cost/Share $51.30 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $21.03M Shares 1,385,068 Share Price $15.18 Est. Cost/Share $14.60 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $21.02M Shares 1,830,644 Share Price $11.48 * Est. Cost/Share $15.31 Unrealized @ Report Date -20.9%
UAN CVR PARTNERS LP 0.0%
Value $20.99M Shares 236,265 Share Price $88.84 Est. Cost/Share $71.13 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $20.98M Shares 649,043 Share Price $32.32 Est. Cost/Share $34.08 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $20.93M Shares 570,356 Share Price $36.69 * Est. Cost/Share $17.43 Unrealized @ Report Date +41.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $20.91M Shares 150,323 Share Price $139.09 Est. Cost/Share $129.17 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $20.91M Shares 711,096 Share Price $29.40 Est. Cost/Share $80.84 Unrealized @ Report Date -63.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20.88M Shares 1,286,558 Share Price $16.23 * Est. Cost/Share $12.23 Unrealized @ Report Date +22.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.87M Shares 2,404,503 Share Price $8.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $20.85M Shares 3,956,849 Share Price $5.27 * Est. Cost/Share $11.29 Unrealized @ Report Date -56.8%
KN KNOWLES CORP 0.0%
Value $20.84M Shares 1,182,770 Share Price $17.62 * Est. Cost/Share $18.49 Unrealized @ Report Date -12.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $20.83M Shares 1,025,024 Share Price $20.32 * Est. Cost/Share $23.76 Unrealized @ Report Date -17.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.78M Shares 388,285 Share Price $53.53 Est. Cost/Share $51.15 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $20.77M Shares 6,332,966 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.67M Shares 277,526 Share Price $74.48 Est. Cost/Share $70.84 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $20.65M Shares 796,248 Share Price $25.94 * Est. Cost/Share $60.02 Unrealized @ Report Date -61.0%
TGLS TECNOGLASS INC 0.0%
Value $20.62M Shares 266,579 Share Price $77.36 Est. Cost/Share $59.62 Unrealized @ Report Date +29.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $20.62M Shares 474,702 Share Price $43.43 * Est. Cost/Share $38.92 Unrealized @ Report Date -2.3%
MLAB MESA LABS INC 0.0%
Value $20.61M Shares 218,796 Share Price $94.22 * Est. Cost/Share $156.94 Unrealized @ Report Date -30.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.61M Shares 170,455 Share Price $120.88 Est. Cost/Share $101.42 Unrealized @ Report Date —
PEPS MORGAN STANLEY ETF TRUST 0.0%
Value $20.58M Shares 795,001 Share Price $25.89 Est. Cost/Share $24.70 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $20.57M Shares 1,102,477 Share Price $18.66 Est. Cost/Share $17.62 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $20.57M Shares 781,482 Share Price $26.32 Est. Cost/Share $23.98 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $20.5M Shares 74,493 Share Price $275.20 * Est. Cost/Share $125.36 Unrealized @ Report Date +62.3%
UAA UNDER ARMOUR INC 0.0%
Value $20.48M Shares 2,998,295 Share Price $6.83 * Est. Cost/Share $9.98 Unrealized @ Report Date -37.6%
NBTB NBT BANCORP INC 0.0%
Value $20.47M Shares 492,703 Share Price $41.55 Est. Cost/Share $40.40 Unrealized @ Report Date +3.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $20.43M Shares 209,463 Share Price $97.53 Est. Cost/Share $74.44 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $20.42M Shares 931,357 Share Price $21.93 * Est. Cost/Share $19.22 Unrealized @ Report Date -3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $20.42M Shares 4,826,812 Share Price $4.23 * Est. Cost/Share $7.92 Unrealized @ Report Date -43.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $20.41M Shares 2,009,107 Share Price $10.16 Est. Cost/Share $10.28 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20.39M Shares 193,300 Share Price $105.50 Est. Cost/Share $76.05 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.38M Shares 753,538 Share Price $27.05 Est. Cost/Share $27.48 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.35M Shares 418,608 Share Price $48.62 Est. Cost/Share $47.87 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $20.35M Shares 2,380,036 Share Price $8.55 Est. Cost/Share $8.93 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $20.34M Shares 750,531 Share Price $27.10 Est. Cost/Share $22.04 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $20.32M Shares 957,574 Share Price $21.22 Est. Cost/Share $36.11 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $20.3M Shares 2,396,239 Share Price $8.47 * Est. Cost/Share $9.71 Unrealized @ Report Date -17.5%
— JD.COM INC 0.0%
Value $20.27M Shares 19,443,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.27M Shares 434,642 Share Price $46.64 Est. Cost/Share $45.46 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20.27M Shares 280,301 Share Price $72.31 * Est. Cost/Share $110.02 Unrealized @ Report Date -42.7%
ATEN A10 NETWORKS INC 0.0%
Value $20.27M Shares 1,047,419 Share Price $19.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +12.4%
KXI ISHARES TR 0.0%
Value $20.23M Shares 309,401 Share Price $65.38 Est. Cost/Share $60.22 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $20.21M Shares 917,140 Share Price $22.04 Est. Cost/Share $20.45 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $20.2M Shares 2,497,233 Share Price $8.09 * Est. Cost/Share $6.41 Unrealized @ Report Date +17.7%
UPBD UPBOUND GROUP INC 0.0%
Value $20.19M Shares 804,534 Share Price $25.10 * Est. Cost/Share $29.02 Unrealized @ Report Date -19.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.19M Shares 611,211 Share Price $33.03 Est. Cost/Share $30.76 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.16M Shares 284,814 Share Price $70.77 Est. Cost/Share $63.71 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.0%
Value $20.13M Shares 1,855,692 Share Price $10.85 Est. Cost/Share $10.91 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $20.13M Shares 496,135 Share Price $40.58 Est. Cost/Share $42.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.11M Shares 365,982 Share Price $54.95 * Est. Cost/Share $90.52 Unrealized @ Report Date -43.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.11M Shares 206,657 Share Price $97.29 Est. Cost/Share $58.58 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.09M Shares 1,017,136 Share Price $19.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.05M Shares 399,529 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $20.01M Shares 289,558 Share Price $69.09 * Est. Cost/Share $34.21 Unrealized @ Report Date +62.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $19.99M Shares 612,186 Share Price $32.66 Est. Cost/Share $29.51 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $19.97M Shares 1,289,404 Share Price $15.49 * Est. Cost/Share $15.31 Unrealized @ Report Date -13.2%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $19.96M Shares 595,420 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $19.95M Shares 291,430 Share Price $68.45 Est. Cost/Share $77.77 Unrealized @ Report Date -11.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $19.95M Shares 1,326,221 Share Price $15.04 * Est. Cost/Share $10.94 Unrealized @ Report Date +25.2%
VCEL VERICEL CORP 0.0%
Value $19.91M Shares 468,012 Share Price $42.55 * Est. Cost/Share $36.41 Unrealized @ Report Date +14.3%
INCO COLUMBIA ETF TR II 0.0%
Value $19.87M Shares 306,254 Share Price $64.88 Est. Cost/Share $58.16 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $19.87M Shares 426,834 Share Price $46.55 Est. Cost/Share $45.65 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $19.85M Shares 1,245,325 Share Price $15.94 Est. Cost/Share $15.24 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $19.81M Shares 1,069,199 Share Price $18.53 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $19.75M Shares 802,060 Share Price $24.62 Est. Cost/Share $24.70 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $19.72M Shares 257,563 Share Price $76.56 Est. Cost/Share $76.53 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19.72M Shares 1,824,067 Share Price $10.81 * Est. Cost/Share $17.89 Unrealized @ Report Date -45.6%
FVRR FIVERR INTL LTD 0.0%
Value $19.72M Shares 672,242 Share Price $29.33 Est. Cost/Share $39.92 Unrealized @ Report Date -27.9%
SMOT VANECK ETF TRUST 0.0%
Value $19.71M Shares 566,448 Share Price $34.80 Est. Cost/Share $34.03 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $19.71M Shares 489,715 Share Price $40.25 * Est. Cost/Share $87.19 Unrealized @ Report Date -42.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $19.7M Shares 309,447 Share Price $63.67 * Est. Cost/Share $36.96 Unrealized @ Report Date +59.5%
— PG&E CORP 0.0%
Value $19.69M Shares 19,844,000 Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.68M Shares 3,882,002 Share Price $5.07 * Est. Cost/Share $6.85 Unrealized @ Report Date -20.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $19.66M Shares 512,470 Share Price $38.37 Est. Cost/Share $46.25 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $19.63M Shares 731,201 Share Price $26.85 * Est. Cost/Share $23.60 Unrealized @ Report Date -6.8%
NEXT NEXTDECADE CORP 0.0%
Value $19.62M Shares 2,202,517 Share Price $8.91 * Est. Cost/Share $6.49 Unrealized @ Report Date +19.5%
ASTE ASTEC INDS INC 0.0%
Value $19.62M Shares 470,696 Share Price $41.69 * Est. Cost/Share $38.92 Unrealized @ Report Date -3.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $19.52M Shares 1,446,203 Share Price $13.50 Est. Cost/Share $13.31 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $19.52M Shares 199,907 Share Price $97.63 * Est. Cost/Share $84.76 Unrealized @ Report Date +8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.5M Shares 14,676,000 Share Price $1.33 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $19.48M Shares 655,805 Share Price $29.71 Est. Cost/Share $37.70 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $19.47M Shares 751,458 Share Price $25.91 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.47M Shares 374,500 Share Price $51.99 Est. Cost/Share $46.52 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $19.47M Shares 1,602,443 Share Price $12.15 * Est. Cost/Share $10.09 Unrealized @ Report Date +10.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.47M Shares 100,212 Share Price $194.28 * Est. Cost/Share $140.91 Unrealized @ Report Date +27.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.47M Shares 107,326 Share Price $181.41 * Est. Cost/Share $185.37 Unrealized @ Report Date -14.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19.45M Shares 2,698,076 Share Price $7.21 Est. Cost/Share $5.55 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $19.45M Shares 221,179 Share Price $87.93 Est. Cost/Share $49.26 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $19.44M Shares 5,339,654 Share Price $3.64 * Est. Cost/Share $2.28 Unrealized @ Report Date +20.7%
QS QUANTUMSCAPE CORP 0.0%
Value $19.43M Shares 2,891,778 Share Price $6.72 * Est. Cost/Share $7.52 Unrealized @ Report Date -43.8%
MOMO HELLO GROUP INC 0.0%
Value $19.42M Shares 2,301,503 Share Price $8.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $19.39M Shares 1,812,500 Share Price $10.70 Est. Cost/Share $14.02 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.33M Shares 283,051 Share Price $68.29 Est. Cost/Share $61.30 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $19.3M Shares 1,018,145 Share Price $18.96 * Est. Cost/Share $39.86 Unrealized @ Report Date -55.9%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $19.29M Shares 1,528,234 Share Price $12.62 Est. Cost/Share $12.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $19.26M Shares 369,811 Share Price $52.08 * Est. Cost/Share $88.20 Unrealized @ Report Date -38.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $19.25M Shares 1,291,756 Share Price $14.90 * Est. Cost/Share $8.70 Unrealized @ Report Date +42.7%
KOMP SPDR SERIES TRUST 0.0%
Value $19.24M Shares 353,742 Share Price $54.38 Est. Cost/Share $49.25 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.2M Shares 299,386 Share Price $64.13 Est. Cost/Share $55.19 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $19.19M Shares 1,091,703 Share Price $17.58 Est. Cost/Share $19.24 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $19.16M Shares 169,543 Share Price $113.03 Est. Cost/Share $119.31 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $19.16M Shares 320,836 Share Price $59.72 Est. Cost/Share $53.12 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $19.15M Shares 632,716 Share Price $30.27 * Est. Cost/Share $55.54 Unrealized @ Report Date -42.1%
HOPE HOPE BANCORP INC 0.0%
Value $19.14M Shares 1,783,976 Share Price $10.73 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.8%
IQ IQIYI INC 0.0%
Value $19.11M Shares 10,795,641 Share Price $1.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $19.09M Shares 384,673 Share Price $49.63 Est. Cost/Share $49.69 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $19.07M Shares 1,518,336 Share Price $12.56 Est. Cost/Share $12.76 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $19.06M Shares 577,888 Share Price $32.98 Est. Cost/Share $28.50 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $19.03M Shares 917,346 Share Price $20.74 Est. Cost/Share $24.93 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $19.02M Shares 636,924 Share Price $29.86 Est. Cost/Share $34.63 Unrealized @ Report Date -13.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $19M Shares 496,512 Share Price $38.27 Est. Cost/Share $32.26 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.97M Shares 827,679 Share Price $22.92 Est. Cost/Share $18.59 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $18.96M Shares 179,738 Share Price $105.51 Est. Cost/Share $63.19 Unrealized @ Report Date +67.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.95M Shares 775,410 Share Price $24.44 Est. Cost/Share $18.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18.94M Shares 284,601 Share Price $66.56 * Est. Cost/Share $44.11 Unrealized @ Report Date +38.7%
HLIT HARMONIC INC 0.0%
Value $18.92M Shares 1,998,187 Share Price $9.47 * Est. Cost/Share $11.27 Unrealized @ Report Date -19.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $18.89M Shares 1,316,362 Share Price $14.35 * Est. Cost/Share $11.70 Unrealized @ Report Date +17.2%
— INFORMATICA INC 0.0%
Value $18.86M Shares 774,357 Share Price $24.35 Est. Cost/Share $22.85 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $18.84M Shares 256,977 Share Price $73.30 Est. Cost/Share $82.01 Unrealized @ Report Date -9.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $18.83M Shares 824,866 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $18.82M Shares 1,303,445 Share Price $14.44 Est. Cost/Share $16.05 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $18.81M Shares 178,713 Share Price $105.25 * Est. Cost/Share $62.60 Unrealized @ Report Date +62.7%
AOM ISHARES TR 0.0%
Value $18.8M Shares 408,327 Share Price $46.04 Est. Cost/Share $42.30 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $18.8M Shares 17,767,000 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $18.79M Shares 500,721 Share Price $37.53 * Est. Cost/Share $31.99 Unrealized @ Report Date +19.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $18.79M Shares 1,286,694 Share Price $14.60 Est. Cost/Share $16.04 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $18.75M Shares 2,920,610 Share Price $6.42 Est. Cost/Share $6.49 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18.75M Shares 13,295,442 Share Price $1.41 Est. Cost/Share $3.46 Unrealized @ Report Date -59.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.72M Shares 338,987 Share Price $55.22 Est. Cost/Share $86.17 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $18.71M Shares 716,846 Share Price $26.10 Est. Cost/Share $24.21 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18.7M Shares 432,453 Share Price $43.24 Est. Cost/Share $43.04 Unrealized @ Report Date +2.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18.67M Shares 215,771 Share Price $86.55 * Est. Cost/Share $66.88 Unrealized @ Report Date +23.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $18.67M Shares 942,297 Share Price $19.81 Est. Cost/Share $21.83 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $18.66M Shares 1,582,901 Share Price $11.79 * Est. Cost/Share $6.80 Unrealized @ Report Date +26.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $18.61M Shares 1,789,793 Share Price $10.40 * Est. Cost/Share $7.23 Unrealized @ Report Date +38.3%
SUSC ISHARES TR 0.0%
Value $18.59M Shares 800,296 Share Price $23.23 Est. Cost/Share $23.28 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $18.57M Shares 420,759 Share Price $44.14 Est. Cost/Share $47.25 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18.57M Shares 709,984 Share Price $26.15 Est. Cost/Share $21.61 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $18.56M Shares 1,251,369 Share Price $14.83 * Est. Cost/Share $11.41 Unrealized @ Report Date +33.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $18.54M Shares 843,555 Share Price $21.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +4.6%
— AMEDISYS INC 0.0%
Value $18.54M Shares 188,387 Share Price $98.39 Est. Cost/Share $114.86 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $18.52M Shares 378,537 Share Price $48.93 Est. Cost/Share $50.37 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $18.5M Shares 539,803 Share Price $34.27 Est. Cost/Share $24.59 Unrealized @ Report Date +40.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $18.39M Shares 518,289 Share Price $35.49 Est. Cost/Share $41.95 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.39M Shares 2,223,623 Share Price $8.27 * Est. Cost/Share $6.96 Unrealized @ Report Date -3.4%
— REV GROUP INC 0.0%
Value $18.37M Shares 385,914 Share Price $47.59 Est. Cost/Share $21.75 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18.36M Shares 1,312,016 Share Price $13.99 Est. Cost/Share $26.60 Unrealized @ Report Date -47.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $18.3M Shares 149,012 Share Price $122.83 Est. Cost/Share $119.14 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $18.3M Shares 2,053,447 Share Price $8.91 * Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
PL PLANET LABS PBC 0.0%
Value $18.28M Shares 2,996,597 Share Price $6.10 * Est. Cost/Share $3.74 Unrealized @ Report Date +9.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.22M Shares 377,211 Share Price $48.30 Est. Cost/Share $45.34 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $18.21M Shares 346,248 Share Price $52.60 Est. Cost/Share $45.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.2M Shares 1,712,477 Share Price $10.63 Est. Cost/Share $19.29 Unrealized @ Report Date -45.9%
NEO NEOGENOMICS INC 0.0%
Value $18.19M Shares 2,488,487 Share Price $7.31 * Est. Cost/Share $14.67 Unrealized @ Report Date -45.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18.18M Shares 210,346 Share Price $86.44 * Est. Cost/Share $71.09 Unrealized @ Report Date +13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $18.17M Shares 657,231 Share Price $27.64 Est. Cost/Share $30.38 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $18.15M Shares 19,644,000 Share Price $0.92 Est. Cost/Share $0.98 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $18.15M Shares 613,826 Share Price $29.57 * Est. Cost/Share $24.22 Unrealized @ Report Date +17.8%
QDF FLEXSHARES TR 0.0%
Value $18.15M Shares 247,950 Share Price $73.18 Est. Cost/Share $51.99 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18.13M Shares 127,006 Share Price $142.78 Est. Cost/Share $113.17 Unrealized @ Report Date +25.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.12M Shares 226,676 Share Price $79.93 * Est. Cost/Share $51.36 Unrealized @ Report Date +31.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $18.12M Shares 2,903,335 Share Price $6.24 * Est. Cost/Share $4.38 Unrealized @ Report Date +5.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $18.11M Shares 600,795 Share Price $30.14 * Est. Cost/Share $22.13 Unrealized @ Report Date +25.6%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $18.1M Shares 3,480,637 Share Price $5.20 Est. Cost/Share $12.79 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $18.06M Shares 1,746,936 Share Price $10.34 * Est. Cost/Share $11.68 Unrealized @ Report Date -36.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $18.06M Shares 2,100,049 Share Price $8.60 Est. Cost/Share $11.33 Unrealized @ Report Date -25.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $18.04M Shares 1,096,043 Share Price $16.46 Est. Cost/Share $12.73 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18M Shares 511,784 Share Price $35.18 Est. Cost/Share $31.56 Unrealized @ Report Date +12.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $17.99M Shares 357,274 Share Price $50.34 Est. Cost/Share $50.32 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.98M Shares 187,368 Share Price $95.94 Est. Cost/Share $66.56 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $17.94M Shares 274,900 Share Price $65.25 Est. Cost/Share $56.21 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $17.93M Shares 122,799 Share Price $146.05 Est. Cost/Share $134.41 Unrealized @ Report Date +9.8%
HYGV FLEXSHARES TR 0.0%
Value $17.92M Shares 436,639 Share Price $41.03 Est. Cost/Share $42.14 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $17.91M Shares 8,486,673 Share Price $2.11 Est. Cost/Share $5.69 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17.88M Shares 590,951 Share Price $30.26 * Est. Cost/Share $21.85 Unrealized @ Report Date +23.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17.83M Shares 600,514 Share Price $29.69 * Est. Cost/Share $39.65 Unrealized @ Report Date -35.8%
LZB LA Z BOY INC 0.0%
Value $17.82M Shares 479,477 Share Price $37.17 * Est. Cost/Share $34.15 Unrealized @ Report Date +17.1%
SAM BOSTON BEER INC 0.0%
Value $17.8M Shares 93,287 Share Price $190.81 * Est. Cost/Share $474.18 Unrealized @ Report Date -51.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $17.78M Shares 793,952 Share Price $22.40 * Est. Cost/Share $22.89 Unrealized @ Report Date +9.7%
— NEXTERA ENERGY INC 0.0%
Value $17.78M Shares 377,579 Share Price $47.09 Est. Cost/Share $50.88 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $17.76M Shares 816,320 Share Price $21.76 Est. Cost/Share $26.26 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $17.75M Shares 719,983 Share Price $24.65 Est. Cost/Share $19.10 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $17.73M Shares 2,435,499 Share Price $7.28 * Est. Cost/Share $9.50 Unrealized @ Report Date -28.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17.71M Shares 334,217 Share Price $53.00 * Est. Cost/Share $75.90 Unrealized @ Report Date -21.4%
EFXT ENERFLEX LTD 0.0%
Value $17.69M Shares 2,242,190 Share Price $7.89 * Est. Cost/Share $8.07 Unrealized @ Report Date -11.5%
MEOH METHANEX CORP 0.0%
Value $17.68M Shares 534,243 Share Price $33.10 * Est. Cost/Share $45.35 Unrealized @ Report Date -28.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $17.68M Shares 1,338,549 Share Price $13.21 Est. Cost/Share $13.37 Unrealized @ Report Date —
— QXO INC 0.0%
Value $17.68M Shares 285,218 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $17.63M Shares 688,174 Share Price $25.62 Est. Cost/Share $25.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $17.63M Shares 483,489 Share Price $36.46 * Est. Cost/Share $27.68 Unrealized @ Report Date +21.6%
BANR BANNER CORP 0.0%
Value $17.63M Shares 274,789 Share Price $64.15 * Est. Cost/Share $49.77 Unrealized @ Report Date +21.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $17.61M Shares 2,332,205 Share Price $7.55 Est. Cost/Share $10.88 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $17.61M Shares 1,038,146 Share Price $16.96 * Est. Cost/Share $8.36 Unrealized @ Report Date +53.0%
HYDB ISHARES TR 0.0%
Value $17.6M Shares 370,713 Share Price $47.48 Est. Cost/Share $46.74 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $17.6M Shares 684,498 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $17.51M Shares 598,108 Share Price $29.28 * Est. Cost/Share $29.03 Unrealized @ Report Date -5.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.48M Shares 253,844 Share Price $68.85 Est. Cost/Share $60.48 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $17.43M Shares 832,944 Share Price $20.92 Est. Cost/Share $16.95 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17.39M Shares 770,538 Share Price $22.57 * Est. Cost/Share $31.63 Unrealized @ Report Date -35.1%
MQ MARQETA INC 0.0%
Value $17.36M Shares 2,978,032 Share Price $5.83 * Est. Cost/Share $10.65 Unrealized @ Report Date -55.4%
— SPIRIT AEROSYSTEMS INC 0.0%
Value $17.35M Shares 11,886,000 Share Price $1.46 Est. Cost/Share $1.41 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $17.34M Shares 1,905,629 Share Price $9.10 * Est. Cost/Share $14.61 Unrealized @ Report Date -41.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $17.33M Shares 271,939 Share Price $63.71 Est. Cost/Share $59.01 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $17.3M Shares 1,914,228 Share Price $9.04 Est. Cost/Share $8.65 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $17.26M Shares 622,495 Share Price $27.73 * Est. Cost/Share $18.88 Unrealized @ Report Date +34.3%
— VERONA PHARMA PLC 0.0%
Value $17.24M Shares 182,330 Share Price $94.58 Est. Cost/Share $37.14 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $17.24M Shares 609,350 Share Price $28.29 * Est. Cost/Share $47.40 Unrealized @ Report Date -44.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17.24M Shares 688,420 Share Price $25.04 * Est. Cost/Share $23.38 Unrealized @ Report Date +2.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $17.2M Shares 628,740 Share Price $27.36 Est. Cost/Share $38.66 Unrealized @ Report Date -29.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $17.16M Shares 585,355 Share Price $29.31 * Est. Cost/Share $26.29 Unrealized @ Report Date +3.5%
SHYD VANECK ETF TRUST 0.0%
Value $17.14M Shares 758,646 Share Price $22.59 Est. Cost/Share $23.62 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $17.13M Shares 182,082 Share Price $94.07 Est. Cost/Share $72.97 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $17.1M Shares 705,507 Share Price $24.24 Est. Cost/Share $25.78 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $17.1M Shares 1,698,107 Share Price $10.07 Est. Cost/Share $14.22 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $17.08M Shares 179,867 Share Price $94.96 Est. Cost/Share $65.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17.07M Shares 826,026 Share Price $20.67 Est. Cost/Share $61.87 Unrealized @ Report Date -66.4%
TDOC TELADOC HEALTH INC 0.0%
Value $17.03M Shares 1,955,722 Share Price $8.71 * Est. Cost/Share $56.30 Unrealized @ Report Date -87.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17.03M Shares 568,263 Share Price $29.97 Est. Cost/Share $63.43 Unrealized @ Report Date -53.1%
MTRN MATERION CORP 0.0%
Value $17.02M Shares 214,385 Share Price $79.37 Est. Cost/Share $79.52 Unrealized @ Report Date -0.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $17.01M Shares 3,642,584 Share Price $4.67 Est. Cost/Share $2.95 Unrealized @ Report Date +55.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $17M Shares 1,584,474 Share Price $10.73 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $16.97M Shares 794,325 Share Price $21.37 Est. Cost/Share $21.18 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $16.93M Shares 483,641 Share Price $35.01 Est. Cost/Share $50.24 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16.92M Shares 1,006,365 Share Price $16.81 Est. Cost/Share $19.04 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $16.9M Shares 5,365,677 Share Price $3.15 * Est. Cost/Share $2.28 Unrealized @ Report Date +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.84M Shares 305,781 Share Price $55.07 Est. Cost/Share $60.30 Unrealized @ Report Date -7.1%
SVXY PROSHARES TR II 0.0%
Value $16.83M Shares 395,072 Share Price $42.60 Est. Cost/Share $70.83 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $16.81M Shares 848,323 Share Price $19.81 * Est. Cost/Share $21.96 Unrealized @ Report Date -16.6%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $16.73M Shares 1,746,737 Share Price $9.58 Est. Cost/Share $12.09 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $16.71M Shares 871,546 Share Price $19.17 * Est. Cost/Share $7.50 Unrealized @ Report Date +46.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $16.69M Shares 916,548 Share Price $18.21 Est. Cost/Share $19.56 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $16.69M Shares 1,960,971 Share Price $8.51 * Est. Cost/Share $5.30 Unrealized @ Report Date +38.2%
CTS CTS CORP 0.0%
Value $16.66M Shares 391,036 Share Price $42.61 * Est. Cost/Share $36.96 Unrealized @ Report Date +9.0%
ZROZ PIMCO ETF TR 0.0%
Value $16.66M Shares 248,389 Share Price $67.07 Est. Cost/Share $93.45 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16.62M Shares 237,029 Share Price $70.12 Est. Cost/Share $69.21 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $16.62M Shares 2,109,062 Share Price $7.88 Est. Cost/Share $8.03 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $16.57M Shares 356,505 Share Price $46.48 * Est. Cost/Share $19.70 Unrealized @ Report Date +102.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.55M Shares 1,709,772 Share Price $9.68 Est. Cost/Share $14.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $16.54M Shares 413,097 Share Price $40.04 * Est. Cost/Share $54.30 Unrealized @ Report Date -31.4%
CLOU GLOBAL X FDS 0.0%
Value $16.53M Shares 708,396 Share Price $23.33 Est. Cost/Share $22.17 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.51M Shares 1,664,340 Share Price $9.92 Est. Cost/Share $11.15 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $16.49M Shares 15,975,000 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $16.48M Shares 1,528,379 Share Price $10.78 * Est. Cost/Share $14.27 Unrealized @ Report Date -36.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $16.46M Shares 5,817,245 Share Price $2.83 * Est. Cost/Share $4.71 Unrealized @ Report Date -34.0%
IBMP ISHARES TR 0.0%
Value $16.44M Shares 648,327 Share Price $25.35 Est. Cost/Share $25.45 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $16.42M Shares 1,311,106 Share Price $12.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $16.41M Shares 1,032,228 Share Price $15.90 Est. Cost/Share $19.46 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $16.4M Shares 301,559 Share Price $54.38 Est. Cost/Share $45.32 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $16.4M Shares 120,737 Share Price $135.81 * Est. Cost/Share $451.39 Unrealized @ Report Date -58.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $16.36M Shares 1,969,087 Share Price $8.31 Est. Cost/Share $8.97 Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $16.35M Shares 14,781,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.35M Shares 125,233 Share Price $130.54 * Est. Cost/Share $134.49 Unrealized @ Report Date -9.6%
— HILLENBRAND INC 0.0%
Value $16.3M Shares 812,367 Share Price $20.07 Est. Cost/Share $38.14 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16.3M Shares 962,104 Share Price $16.94 Est. Cost/Share $23.11 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $16.29M Shares 727,574 Share Price $22.39 Est. Cost/Share $21.77 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.29M Shares 1,311,411 Share Price $12.42 * Est. Cost/Share $21.94 Unrealized @ Report Date -35.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16.28M Shares 258,941 Share Price $62.88 * Est. Cost/Share $54.06 Unrealized @ Report Date +9.6%
WSBC WESBANCO INC 0.0%
Value $16.26M Shares 514,013 Share Price $31.63 * Est. Cost/Share $31.45 Unrealized @ Report Date -3.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $16.26M Shares 453,591 Share Price $35.84 Est. Cost/Share $28.80 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $16.25M Shares 188,482 Share Price $86.24 * Est. Cost/Share $73.69 Unrealized @ Report Date +10.7%
JACK JACK IN THE BOX INC 0.0%
Value $16.22M Shares 929,259 Share Price $17.46 * Est. Cost/Share $43.54 Unrealized @ Report Date -48.3%
DHT DHT HOLDINGS INC 0.0%
Value $16.2M Shares 1,498,402 Share Price $10.81 Est. Cost/Share $7.73 Unrealized @ Report Date +38.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $16.19M Shares 628,688 Share Price $25.75 Est. Cost/Share $22.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $16.18M Shares 772,858 Share Price $20.93 * Est. Cost/Share $13.49 Unrealized @ Report Date +46.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $16.13M Shares 802,439 Share Price $20.10 Est. Cost/Share $20.02 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $16.13M Shares 509,441 Share Price $31.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $16.08M Shares 1,604,559 Share Price $10.02 * Est. Cost/Share $7.13 Unrealized @ Report Date +45.9%
TXO TXO PARTNERS LP 0.0%
Value $16.03M Shares 1,065,998 Share Price $15.04 Est. Cost/Share $15.61 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $16.01M Shares 258,021 Share Price $62.03 Est. Cost/Share $54.46 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $16M Shares 2,759,235 Share Price $5.80 Est. Cost/Share $6.03 Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $15.99M Shares 618,478 Share Price $25.86 Est. Cost/Share $20.13 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15.97M Shares 4,811,733 Share Price $3.32 * Est. Cost/Share $19.77 Unrealized @ Report Date -78.0%
MLKN MILLERKNOLL INC 0.0%
Value $15.97M Shares 822,561 Share Price $19.42 * Est. Cost/Share $23.69 Unrealized @ Report Date -30.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value $15.94M Shares 791,444 Share Price $20.14 Est. Cost/Share $20.62 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.94M Shares 173,018 Share Price $92.11 Est. Cost/Share $97.87 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.93M Shares 893,404 Share Price $17.83 Est. Cost/Share $18.14 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15.9M Shares 2,556,081 Share Price $6.22 * Est. Cost/Share $6.64 Unrealized @ Report Date -18.8%
EWS ISHARES INC 0.0%
Value $15.89M Shares 611,766 Share Price $25.98 Est. Cost/Share $22.09 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $15.87M Shares 1,835,258 Share Price $8.65 Est. Cost/Share $9.90 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $15.86M Shares 741,903 Share Price $21.38 Est. Cost/Share $28.40 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $15.85M Shares 1,450,051 Share Price $10.93 Est. Cost/Share $9.62 Unrealized @ Report Date +15.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15.84M Shares 964,646 Share Price $16.42 Est. Cost/Share $9.75 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $15.82M Shares 448,949 Share Price $35.24 * Est. Cost/Share $20.67 Unrealized @ Report Date +40.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.82M Shares 487,875 Share Price $32.42 Est. Cost/Share $24.95 Unrealized @ Report Date +29.2%
FUBO FUBOTV INC 0.0%
Value $15.8M Shares 4,094,226 Share Price $3.86 * Est. Cost/Share $4.76 Unrealized @ Report Date -34.5%
BF/A BROWN FORMAN CORP 0.0%
Value $15.8M Shares 575,211 Share Price $27.47 * Est. Cost/Share $45.54 Unrealized @ Report Date -31.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value $15.77M Shares 15,030,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $15.74M Shares 1,344,879 Share Price $11.70 * Est. Cost/Share $17.58 Unrealized @ Report Date -42.1%
VSTS VESTIS CORPORATION 0.0%
Value $15.72M Shares 2,744,320 Share Price $5.73 * Est. Cost/Share $11.95 Unrealized @ Report Date -41.3%
— SEA LTD 0.0%
Value $15.7M Shares 8,839,000 Share Price $1.78 Est. Cost/Share $1.20 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $15.69M Shares 284,776 Share Price $55.11 Est. Cost/Share $73.89 Unrealized @ Report Date -24.7%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $15.69M Shares 319,701 Share Price $49.07 Est. Cost/Share $49.00 Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $15.65M Shares 382,548 Share Price $40.90 Est. Cost/Share $36.05 Unrealized @ Report Date —
— SPOTIFY USA INC 0.0%
Value $15.64M Shares 10,326,000 Share Price $1.51 Est. Cost/Share $0.97 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.64M Shares 681,222 Share Price $22.96 * Est. Cost/Share $28.55 Unrealized @ Report Date -13.1%
TNC TENNANT CO 0.0%
Value $15.62M Shares 201,637 Share Price $77.48 * Est. Cost/Share $80.55 Unrealized @ Report Date -9.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $15.59M Shares 1,031,779 Share Price $15.11 Est. Cost/Share $17.26 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $15.57M Shares 1,794,232 Share Price $8.68 Est. Cost/Share $9.29 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $15.56M Shares 440,279 Share Price $35.34 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $15.55M Shares 1,712,350 Share Price $9.08 * Est. Cost/Share $21.75 Unrealized @ Report Date -60.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $15.54M Shares 155,732 Share Price $99.80 * Est. Cost/Share $88.75 Unrealized @ Report Date +10.1%
— PROSHARES TR II 0.0%
Value $15.49M Shares 826,321 Share Price $18.75 Est. Cost/Share $19.24 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $15.48M Shares 314,644 Share Price $49.21 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.6%
QNST QUINSTREET INC 0.0%
Value $15.47M Shares 960,700 Share Price $16.10 Est. Cost/Share $14.70 Unrealized @ Report Date +9.1%
SPIP SPDR SERIES TRUST 0.0%
Value $15.46M Shares 593,357 Share Price $26.06 Est. Cost/Share $29.44 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $15.42M Shares 198,915 Share Price $77.53 Est. Cost/Share $58.31 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.42M Shares 282,971 Share Price $54.50 Est. Cost/Share $53.04 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $15.42M Shares 427,141 Share Price $36.10 * Est. Cost/Share $30.23 Unrealized @ Report Date +10.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.39M Shares 1,196,703 Share Price $12.86 Est. Cost/Share $16.38 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $15.38M Shares 1,178,588 Share Price $13.05 * Est. Cost/Share $21.13 Unrealized @ Report Date -36.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.32M Shares 316,191 Share Price $48.44 * Est. Cost/Share $49.52 Unrealized @ Report Date -6.3%
MXCT MAXCYTE INC 0.0%
Value $15.32M Shares 7,025,463 Share Price $2.18 * Est. Cost/Share $5.44 Unrealized @ Report Date -55.5%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $15.29M Shares 1,267,882 Share Price $12.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $15.28M Shares 502,409 Share Price $30.42 Est. Cost/Share $23.71 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $15.28M Shares 181,516 Share Price $84.19 Est. Cost/Share $69.92 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $15.28M Shares 847,969 Share Price $18.02 * Est. Cost/Share $13.97 Unrealized @ Report Date +21.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $15.26M Shares 687,179 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15.22M Shares 5,786,170 Share Price $2.63 Est. Cost/Share $4.37 Unrealized @ Report Date -40.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.18M Shares 1,207,534 Share Price $12.57 Est. Cost/Share $15.41 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $15.18M Shares 2,316,958 Share Price $6.55 * Est. Cost/Share $4.20 Unrealized @ Report Date -8.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $15.16M Shares 644,079 Share Price $23.53 * Est. Cost/Share $21.30 Unrealized @ Report Date +0.9%
HYHG PROSHARES TR 0.0%
Value $15.14M Shares 233,661 Share Price $64.80 Est. Cost/Share $63.59 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15.12M Shares 1,297,944 Share Price $11.65 * Est. Cost/Share $7.42 Unrealized @ Report Date +22.4%
IMTX IMMATICS N.V 0.0%
Value $15.09M Shares 2,804,092 Share Price $5.38 * Est. Cost/Share $8.03 Unrealized @ Report Date -38.2%
RKT ROCKET COS INC 0.0%
Value $15.06M Shares 1,062,233 Share Price $14.18 * Est. Cost/Share $11.62 Unrealized @ Report Date +11.7%
OUST OUSTER INC 0.0%
Value $15.06M Shares 621,079 Share Price $24.25 * Est. Cost/Share $8.51 Unrealized @ Report Date +42.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $15.06M Shares 1,135,801 Share Price $13.26 Est. Cost/Share $14.96 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $15.04M Shares 466,208 Share Price $32.26 Est. Cost/Share $23.78 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $15.03M Shares 12,702,000 Share Price $1.18 Est. Cost/Share $0.97 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.02M Shares 150,771 Share Price $99.64 * Est. Cost/Share $76.01 Unrealized @ Report Date +26.2%
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value $14.99M Shares 282,160 Share Price $53.13 Est. Cost/Share $53.02 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $14.98M Shares 99,471 Share Price $150.64 Est. Cost/Share $140.41 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $14.98M Shares 1,424,327 Share Price $10.52 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $14.94M Shares 13,965,000 Share Price $1.07 Est. Cost/Share $0.95 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $14.92M Shares 608,556 Share Price $24.51 Est. Cost/Share $24.64 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.91M Shares 209,583 Share Price $71.12 Est. Cost/Share $82.59 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14.9M Shares 476,248 Share Price $31.29 Est. Cost/Share $32.10 Unrealized @ Report Date -2.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.9M Shares 747,941 Share Price $19.92 Est. Cost/Share $49.43 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $14.89M Shares 217,874 Share Price $68.32 * Est. Cost/Share $34.49 Unrealized @ Report Date +66.1%
VICR VICOR CORP 0.0%
Value $14.87M Shares 327,930 Share Price $45.36 Est. Cost/Share $55.74 Unrealized @ Report Date -19.8%
SCL STEPAN CO 0.0%
Value $14.83M Shares 271,678 Share Price $54.58 * Est. Cost/Share $97.22 Unrealized @ Report Date -45.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.82M Shares 247,211 Share Price $59.96 Est. Cost/Share $63.72 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.74M Shares 541,710 Share Price $27.21 Est. Cost/Share $22.94 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $14.73M Shares 689,798 Share Price $21.35 Est. Cost/Share $14.01 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $14.73M Shares 203,133 Share Price $72.49 * Est. Cost/Share $60.93 Unrealized @ Report Date +26.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $14.69M Shares 416,615 Share Price $35.27 Est. Cost/Share $54.19 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $14.68M Shares 1,731,509 Share Price $8.48 * Est. Cost/Share $13.07 Unrealized @ Report Date -38.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $14.67M Shares 426,396 Share Price $34.41 Est. Cost/Share $23.69 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $14.67M Shares 14,431,000 Share Price $1.02 Est. Cost/Share $0.82 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $14.65M Shares 499,788 Share Price $29.32 Est. Cost/Share $24.94 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $14.64M Shares 871,551 Share Price $16.80 * Est. Cost/Share $38.29 Unrealized @ Report Date -64.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $14.63M Shares 683,103 Share Price $21.42 * Est. Cost/Share $25.54 Unrealized @ Report Date -14.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $14.61M Shares 139,785 Share Price $104.55 * Est. Cost/Share $116.47 Unrealized @ Report Date -15.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.61M Shares 668,531 Share Price $21.86 Est. Cost/Share $21.90 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $14.57M Shares 3,319,075 Share Price $4.39 Est. Cost/Share $4.32 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $14.57M Shares 338,040 Share Price $43.09 * Est. Cost/Share $56.23 Unrealized @ Report Date -31.4%
SAFE SAFEHOLD INC 0.0%
Value $14.56M Shares 935,910 Share Price $15.56 Est. Cost/Share $24.05 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $14.53M Shares 952,323 Share Price $15.26 * Est. Cost/Share $15.23 Unrealized @ Report Date -5.1%
STBA S & T BANCORP INC 0.0%
Value $14.53M Shares 384,217 Share Price $37.82 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.3%
WGO WINNEBAGO INDS INC 0.0%
Value $14.52M Shares 500,594 Share Price $29.00 * Est. Cost/Share $53.93 Unrealized @ Report Date -39.2%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.51M Shares 246,498 Share Price $58.88 Est. Cost/Share $58.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $14.51M Shares 181,636 Share Price $79.90 * Est. Cost/Share $75.25 Unrealized @ Report Date -11.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14.45M Shares 945,996 Share Price $15.27 Est. Cost/Share $24.35 Unrealized @ Report Date -38.1%
SA SEABRIDGE GOLD INC 0.0%
Value $14.44M Shares 994,424 Share Price $14.52 * Est. Cost/Share $14.54 Unrealized @ Report Date -12.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $14.44M Shares 3,365,006 Share Price $4.29 Est. Cost/Share $6.67 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $14.4M Shares 326,618 Share Price $44.09 * Est. Cost/Share $35.46 Unrealized @ Report Date +12.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $14.39M Shares 616,353 Share Price $23.34 Est. Cost/Share $25.23 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $14.34M Shares 2,464,758 Share Price $5.82 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.33M Shares 11,028,000 Share Price $1.30 Est. Cost/Share $1.01 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.33M Shares 134,294 Share Price $106.67 Est. Cost/Share $99.04 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $14.33M Shares 3,127,753 Share Price $4.58 * Est. Cost/Share $3.05 Unrealized @ Report Date +23.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.31M Shares 1,240,369 Share Price $11.54 Est. Cost/Share $13.04 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $14.3M Shares 127,895 Share Price $111.80 Est. Cost/Share $108.21 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $14.29M Shares 551,780 Share Price $25.90 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.8%
SSUS STRATEGY SHS 0.0%
Value $14.28M Shares 317,480 Share Price $44.97 Est. Cost/Share $35.94 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14.26M Shares 365,089 Share Price $39.05 Est. Cost/Share $33.23 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $14.26M Shares 2,376,118 Share Price $6.00 Est. Cost/Share $6.37 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $14.24M Shares 560,366 Share Price $25.42 Est. Cost/Share $20.80 Unrealized @ Report Date +22.4%
XPEL XPEL INC 0.0%
Value $14.24M Shares 396,578 Share Price $35.90 * Est. Cost/Share $45.31 Unrealized @ Report Date -27.2%
NAVI NAVIENT CORPORATION 0.0%
Value $14.24M Shares 1,009,681 Share Price $14.10 * Est. Cost/Share $16.15 Unrealized @ Report Date -20.4%
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value $14.22M Shares 190,001 Share Price $74.82 Est. Cost/Share $52.11 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $14.2M Shares 952,656 Share Price $14.91 * Est. Cost/Share $29.63 Unrealized @ Report Date -51.4%
MLN VANECK ETF TRUST 0.0%
Value $14.2M Shares 840,846 Share Price $16.89 Est. Cost/Share $17.70 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $14.06M Shares 227,280 Share Price $61.88 Est. Cost/Share $54.89 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $14.05M Shares 847,171 Share Price $16.58 Est. Cost/Share $14.77 Unrealized @ Report Date +11.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $14.02M Shares 1,396,532 Share Price $10.04 Est. Cost/Share $11.37 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $13.99M Shares 801,635 Share Price $17.45 * Est. Cost/Share $35.58 Unrealized @ Report Date -21.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $13.95M Shares 185,596 Share Price $75.17 Est. Cost/Share $65.46 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $13.95M Shares 246,706 Share Price $56.55 Est. Cost/Share $49.17 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.93M Shares 314,586 Share Price $44.28 * Est. Cost/Share $30.50 Unrealized @ Report Date +32.2%
BBD BANCO BRADESCO S A 0.0%
Value $13.9M Shares 4,498,832 Share Price $3.09 Est. Cost/Share $2.69 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $13.89M Shares 163,931 Share Price $84.73 Est. Cost/Share $67.49 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.87M Shares 282,317 Share Price $49.15 Est. Cost/Share $50.71 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.86M Shares 245,744 Share Price $56.41 Est. Cost/Share $54.03 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $13.82M Shares 1,309,034 Share Price $10.56 Est. Cost/Share $12.79 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $13.78M Shares 274,337 Share Price $50.24 Est. Cost/Share $43.08 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $13.76M Shares 882,925 Share Price $15.58 * Est. Cost/Share $12.28 Unrealized @ Report Date -6.2%
TDUP THREDUP INC 0.0%
Value $13.75M Shares 1,835,191 Share Price $7.49 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.74M Shares 544,968 Share Price $25.22 Est. Cost/Share $19.94 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $13.71M Shares 471,494 Share Price $29.07 * Est. Cost/Share $20.79 Unrealized @ Report Date +29.2%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $13.69M Shares 572,723 Share Price $23.90 Est. Cost/Share $25.88 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $13.66M Shares 642,001 Share Price $21.28 * Est. Cost/Share $11.32 Unrealized @ Report Date +101.5%
SSL SASOL LTD 0.0%
Value $13.65M Shares 3,089,253 Share Price $4.42 Est. Cost/Share $8.43 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.65M Shares 863,071 Share Price $15.81 Est. Cost/Share $16.29 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $13.64M Shares 295,344 Share Price $46.17 Est. Cost/Share $46.16 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $13.59M Shares 278,970 Share Price $48.72 Est. Cost/Share $51.10 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $13.55M Shares 3,421,351 Share Price $3.96 Est. Cost/Share $4.86 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $13.53M Shares 354,911 Share Price $38.13 * Est. Cost/Share $27.64 Unrealized @ Report Date +24.2%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.53M Shares 249,574 Share Price $54.20 Est. Cost/Share $52.53 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $13.52M Shares 11,309,000 Share Price $1.20 Est. Cost/Share $1.12 Unrealized @ Report Date —
GSID GOLDMAN SACHS ETF TR 0.0%
Value $13.49M Shares 210,771 Share Price $64.02 Est. Cost/Share $63.82 Unrealized @ Report Date —
MODL VICTORY PORTFOLIOS II 0.0%
Value $13.46M Shares 312,392 Share Price $43.10 Est. Cost/Share $43.09 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13.46M Shares 661,518 Share Price $20.35 * Est. Cost/Share $30.04 Unrealized @ Report Date -35.2%
REX REX AMERICAN RES CORP 0.0%
Value $13.45M Shares 276,135 Share Price $48.71 * Est. Cost/Share $18.21 Unrealized @ Report Date +15.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $13.45M Shares 301,094 Share Price $44.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $13.45M Shares 951,076 Share Price $14.14 * Est. Cost/Share $10.37 Unrealized @ Report Date +23.5%
MRTN MARTEN TRANS LTD 0.0%
Value $13.44M Shares 1,034,459 Share Price $12.99 Est. Cost/Share $16.73 Unrealized @ Report Date -22.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $13.41M Shares 2,852,508 Share Price $4.70 Est. Cost/Share $4.81 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $13.4M Shares 285,091 Share Price $47.00 * Est. Cost/Share $64.28 Unrealized @ Report Date -32.1%
LKFN LAKELAND FINL CORP 0.0%
Value $13.4M Shares 218,023 Share Price $61.45 * Est. Cost/Share $58.88 Unrealized @ Report Date -4.1%
COHU COHU INC 0.0%
Value $13.39M Shares 695,805 Share Price $19.24 * Est. Cost/Share $28.06 Unrealized @ Report Date -39.9%
— PROS HOLDINGS INC 0.0%
Value $13.35M Shares 852,196 Share Price $15.66 Est. Cost/Share $30.96 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $13.3M Shares 529,841 Share Price $25.11 Est. Cost/Share $25.20 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $13.3M Shares 7,266,580 Share Price $1.83 * Est. Cost/Share $3.52 Unrealized @ Report Date -46.3%
INTA INTAPP INC 0.0%
Value $13.3M Shares 257,588 Share Price $51.62 * Est. Cost/Share $38.16 Unrealized @ Report Date +43.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $13.28M Shares 484,932 Share Price $27.39 Est. Cost/Share $23.88 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $13.26M Shares 817,723 Share Price $16.22 * Est. Cost/Share $16.81 Unrealized @ Report Date -7.4%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.23M Shares 160,274 Share Price $82.55 Est. Cost/Share $73.19 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $13.22M Shares 1,034,452 Share Price $12.78 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.3%
— VITAL ENERGY INC 0.0%
Value $13.21M Shares 820,820 Share Price $16.09 Est. Cost/Share $38.80 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $13.2M Shares 567,456 Share Price $23.26 Est. Cost/Share $23.27 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $13.2M Shares 541,253 Share Price $24.38 Est. Cost/Share $15.58 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $13.19M Shares 497,211 Share Price $26.53 Est. Cost/Share $28.71 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $13.18M Shares 12,400,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $13.14M Shares 14,714,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $13.13M Shares 2,658,365 Share Price $4.94 * Est. Cost/Share $17.16 Unrealized @ Report Date -68.7%
EWP ISHARES INC 0.0%
Value $13.13M Shares 298,113 Share Price $44.03 Est. Cost/Share $32.96 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $13.12M Shares 359,820 Share Price $36.46 Est. Cost/Share $40.03 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.11M Shares 427,999 Share Price $30.63 Est. Cost/Share $25.51 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13.11M Shares 200,876 Share Price $65.25 Est. Cost/Share $54.79 Unrealized @ Report Date +18.8%
SDIV GLOBAL X FDS 0.0%
Value $13.1M Shares 580,719 Share Price $22.55 Est. Cost/Share $23.35 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $13.07M Shares 2,142,785 Share Price $6.10 * Est. Cost/Share $5.53 Unrealized @ Report Date -2.6%
ANDE ANDERSONS INC 0.0%
Value $13.06M Shares 355,460 Share Price $36.75 Est. Cost/Share $35.32 Unrealized @ Report Date +2.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $13.05M Shares 110,223 Share Price $118.43 Est. Cost/Share $110.49 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.05M Shares 430,064 Share Price $30.35 * Est. Cost/Share $30.51 Unrealized @ Report Date -2.8%
XTL SPDR SERIES TRUST 0.0%
Value $13.05M Shares 111,227 Share Price $117.31 Est. Cost/Share $98.16 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $13.03M Shares 530,936 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $13.02M Shares 731,629 Share Price $17.80 * Est. Cost/Share $38.65 Unrealized @ Report Date -54.9%
RXST RXSIGHT INC 0.0%
Value $13.02M Shares 1,001,723 Share Price $13.00 * Est. Cost/Share $18.44 Unrealized @ Report Date -18.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.01M Shares 873,499 Share Price $14.89 Est. Cost/Share $15.54 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $12.98M Shares 503,313 Share Price $25.79 Est. Cost/Share $33.69 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12.97M Shares 970,261 Share Price $13.37 Est. Cost/Share $17.81 Unrealized @ Report Date -25.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.97M Shares 1,362,176 Share Price $9.52 * Est. Cost/Share $19.55 Unrealized @ Report Date -43.7%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $12.96M Shares 494,605 Share Price $26.21 Est. Cost/Share $26.01 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $12.96M Shares 1,120,939 Share Price $11.56 * Est. Cost/Share $9.92 Unrealized @ Report Date +21.5%
DOO BRP INC 0.0%
Value $12.88M Shares 265,705 Share Price $48.47 * Est. Cost/Share $47.35 Unrealized @ Report Date -17.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $12.86M Shares 1,678,509 Share Price $7.66 Est. Cost/Share $8.57 Unrealized @ Report Date —
GLIN VANECK ETF TRUST 0.0%
Value $12.84M Shares 266,441 Share Price $48.19 Est. Cost/Share $48.30 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $12.84M Shares 1,650,006 Share Price $7.78 Est. Cost/Share $9.33 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $12.83M Shares 1,066,167 Share Price $12.03 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $12.82M Shares 255,985 Share Price $50.07 Est. Cost/Share $49.93 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $12.8M Shares 12,960,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.78M Shares 130,612 Share Price $97.82 * Est. Cost/Share $92.65 Unrealized @ Report Date -10.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $12.76M Shares 835,906 Share Price $15.27 * Est. Cost/Share $14.42 Unrealized @ Report Date +2.0%
UTEN RBB FD INC 0.0%
Value $12.76M Shares 290,689 Share Price $43.90 Est. Cost/Share $44.57 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $12.75M Shares 283,096 Share Price $45.02 * Est. Cost/Share $49.10 Unrealized @ Report Date -16.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.74M Shares 229,021 Share Price $55.63 Est. Cost/Share $45.82 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $12.74M Shares 2,214,867 Share Price $5.75 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.5%
— NCL CORP LTD 0.0%
Value $12.72M Shares 12,948,000 Share Price $0.98 Est. Cost/Share $0.78 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $12.71M Shares 1,121,067 Share Price $11.34 * Est. Cost/Share $19.16 Unrealized @ Report Date -50.0%
RYN RAYONIER INC 0.0%
Value $12.7M Shares 572,579 Share Price $22.18 Est. Cost/Share $31.90 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $12.66M Shares 445,880 Share Price $28.40 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.0%
QURE UNIQURE NV 0.0%
Value $12.66M Shares 908,283 Share Price $13.94 * Est. Cost/Share $15.99 Unrealized @ Report Date -15.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $12.65M Shares 10,173,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $12.65M Shares 508,362 Share Price $24.88 * Est. Cost/Share $38.93 Unrealized @ Report Date -27.7%
HAFC HANMI FINL CORP 0.0%
Value $12.65M Shares 512,383 Share Price $24.68 * Est. Cost/Share $18.93 Unrealized @ Report Date +20.7%
EH EHANG HLDGS LTD 0.0%
Value $12.64M Shares 728,068 Share Price $17.36 Est. Cost/Share $19.82 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.64M Shares 3,717,160 Share Price $3.40 * Est. Cost/Share $3.86 Unrealized @ Report Date -16.6%
ISCG ISHARES TR 0.0%
Value $12.64M Shares 253,968 Share Price $49.76 Est. Cost/Share $106.76 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $12.62M Shares 301,724 Share Price $41.81 * Est. Cost/Share $37.69 Unrealized @ Report Date -0.9%
— CENTERPOINT ENERGY INC 0.0%
Value $12.61M Shares 11,655,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.61M Shares 986,629 Share Price $12.78 * Est. Cost/Share $10.38 Unrealized @ Report Date +10.6%
— LI AUTO INC 0.0%
Value $12.61M Shares 10,631,000 Share Price $1.19 Est. Cost/Share $1.08 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.59M Shares 536,467 Share Price $23.47 Est. Cost/Share $23.57 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $12.58M Shares 154,886 Share Price $81.21 Est. Cost/Share $90.23 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $12.58M Shares 4,307,444 Share Price $2.92 Est. Cost/Share $3.10 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.56M Shares 491,821 Share Price $25.54 * Est. Cost/Share $17.17 Unrealized @ Report Date +27.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.56M Shares 692,328 Share Price $18.14 Est. Cost/Share $17.86 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $12.56M Shares 2,012,163 Share Price $6.24 * Est. Cost/Share $9.33 Unrealized @ Report Date -29.0%
NG NOVAGOLD RES INC 0.0%
Value $12.51M Shares 3,059,118 Share Price $4.09 * Est. Cost/Share $4.66 Unrealized @ Report Date -19.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12.5M Shares 4,033,368 Share Price $3.10 * Est. Cost/Share $7.90 Unrealized @ Report Date -62.4%
— UNITI GROUP INC 0.0%
Value $12.5M Shares 2,894,003 Share Price $4.32 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $12.42M Shares 978,839 Share Price $12.69 Est. Cost/Share $14.20 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $12.41M Shares 287,459 Share Price $43.16 * Est. Cost/Share $33.99 Unrealized @ Report Date +12.0%
ZG ZILLOW GROUP INC 0.0%
Value $12.39M Shares 180,905 Share Price $68.49 * Est. Cost/Share $51.81 Unrealized @ Report Date +27.8%
RXI ISHARES TR 0.0%
Value $12.39M Shares 65,811 Share Price $188.20 Est. Cost/Share $139.29 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $12.38M Shares 304,980 Share Price $40.60 Est. Cost/Share $41.88 Unrealized @ Report Date -3.7%
GBF ISHARES TR 0.0%
Value $12.33M Shares 118,094 Share Price $104.45 Est. Cost/Share $108.97 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $12.33M Shares 279,832 Share Price $44.05 Est. Cost/Share $35.09 Unrealized @ Report Date +25.1%
— EATON VANCE FLTING RATE INC 0.0%
Value $12.32M Shares 987,294 Share Price $12.48 Est. Cost/Share $13.50 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $12.31M Shares 553,813 Share Price $22.23 Est. Cost/Share $29.53 Unrealized @ Report Date -24.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $12.31M Shares 1,166,462 Share Price $10.55 Est. Cost/Share $12.00 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.3M Shares 177,328 Share Price $69.37 * Est. Cost/Share $43.71 Unrealized @ Report Date +42.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $12.27M Shares 881,665 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.25M Shares 191,173 Share Price $64.10 Est. Cost/Share $60.66 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $12.25M Shares 143,290 Share Price $85.47 Est. Cost/Share $78.28 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $12.23M Shares 417,226 Share Price $29.32 * Est. Cost/Share $22.71 Unrealized @ Report Date +22.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $12.23M Shares 178,181 Share Price $68.61 Est. Cost/Share $62.72 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $12.22M Shares 191,873 Share Price $63.69 Est. Cost/Share $58.11 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $12.2M Shares 162,461 Share Price $75.11 Est. Cost/Share $66.02 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $12.2M Shares 1,675,659 Share Price $7.28 * Est. Cost/Share $6.68 Unrealized @ Report Date -2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12.19M Shares 606,800 Share Price $20.09 * Est. Cost/Share $25.10 Unrealized @ Report Date -35.6%
EXI ISHARES TR 0.0%
Value $12.17M Shares 73,612 Share Price $165.38 Est. Cost/Share $136.19 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $12.17M Shares 828,915 Share Price $14.68 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.16M Shares 434,092 Share Price $28.02 * Est. Cost/Share $71.65 Unrealized @ Report Date -58.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $12.14M Shares 567,701 Share Price $21.38 * Est. Cost/Share $25.51 Unrealized @ Report Date -25.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.13M Shares 387,596 Share Price $31.30 * Est. Cost/Share $34.67 Unrealized @ Report Date -5.9%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12.12M Shares 234,184 Share Price $51.76 Est. Cost/Share $44.29 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $12.11M Shares 765,072 Share Price $15.83 * Est. Cost/Share $13.98 Unrealized @ Report Date +10.5%
WLDN WILLDAN GROUP INC 0.0%
Value $12.1M Shares 193,568 Share Price $62.51 * Est. Cost/Share $39.07 Unrealized @ Report Date +22.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12.09M Shares 364,889 Share Price $33.13 Est. Cost/Share $31.27 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $12.07M Shares 363,408 Share Price $33.21 Est. Cost/Share $28.06 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $12.06M Shares 406,208 Share Price $29.69 Est. Cost/Share $22.19 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12.06M Shares 352,019 Share Price $34.26 Est. Cost/Share $61.68 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $12.04M Shares 145,803 Share Price $82.55 Est. Cost/Share $68.68 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $12.01M Shares 618,449 Share Price $19.42 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.3%
IHE ISHARES TR 0.0%
Value $12M Shares 183,115 Share Price $65.54 Est. Cost/Share $102.84 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.98M Shares 263,455 Share Price $45.49 Est. Cost/Share $42.25 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11.96M Shares 1,469,804 Share Price $8.14 * Est. Cost/Share $13.82 Unrealized @ Report Date -38.2%
— TREEHOUSE FOODS INC 0.0%
Value $11.95M Shares 615,452 Share Price $19.42 Est. Cost/Share $35.89 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $11.92M Shares 95,528 Share Price $124.82 Est. Cost/Share $74.77 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $11.91M Shares 858,980 Share Price $13.87 Est. Cost/Share $18.95 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.9M Shares 424,439 Share Price $28.03 * Est. Cost/Share $19.95 Unrealized @ Report Date +28.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $11.88M Shares 833,131 Share Price $14.26 Est. Cost/Share $16.22 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.86M Shares 259,277 Share Price $45.76 Est. Cost/Share $33.37 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $11.85M Shares 1,047,654 Share Price $11.31 Est. Cost/Share $44.97 Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $11.85M Shares 12,183,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $11.85M Shares 2,827,576 Share Price $4.19 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $11.85M Shares 1,662,864 Share Price $7.12 Est. Cost/Share $9.89 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11.82M Shares 510,898 Share Price $23.13 * Est. Cost/Share $49.76 Unrealized @ Report Date -52.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $11.79M Shares 275,359 Share Price $42.81 * Est. Cost/Share $29.79 Unrealized @ Report Date +36.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.75M Shares 148,031 Share Price $79.39 Est. Cost/Share $83.17 Unrealized @ Report Date -5.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.73M Shares 878,746 Share Price $13.35 Est. Cost/Share $24.30 Unrealized @ Report Date -44.4%
EFAD PROSHARES TR 0.0%
Value $11.7M Shares 272,616 Share Price $42.92 Est. Cost/Share $37.03 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $11.7M Shares 1,207,433 Share Price $9.69 * Est. Cost/Share $15.04 Unrealized @ Report Date -27.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.7M Shares 207,119 Share Price $56.47 Est. Cost/Share $61.34 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $11.69M Shares 720,268 Share Price $16.23 Est. Cost/Share $16.36 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $11.67M Shares 10,250,000 Share Price $1.14 Est. Cost/Share $0.97 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $11.66M Shares 1,583,729 Share Price $7.36 Est. Cost/Share $20.11 Unrealized @ Report Date -63.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $11.65M Shares 1,139,116 Share Price $10.23 Est. Cost/Share $10.48 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11.63M Shares 1,713,166 Share Price $6.79 * Est. Cost/Share $3.30 Unrealized @ Report Date +9.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $11.62M Shares 238,904 Share Price $48.65 Est. Cost/Share $44.45 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $11.61M Shares 803,723 Share Price $14.44 Est. Cost/Share $28.01 Unrealized @ Report Date -47.6%
— NV5 GLOBAL INC 0.0%
Value $11.58M Shares 501,309 Share Price $23.09 Est. Cost/Share $34.31 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $11.57M Shares 1,178,135 Share Price $9.82 * Est. Cost/Share $13.31 Unrealized @ Report Date -34.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $11.55M Shares 637,707 Share Price $18.11 Est. Cost/Share $19.10 Unrealized @ Report Date -4.5%
ENIC ENEL CHILE S.A. 0.0%
Value $11.48M Shares 3,162,934 Share Price $3.63 Est. Cost/Share $2.33 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.45M Shares 304,549 Share Price $37.61 * Est. Cost/Share $36.14 Unrealized @ Report Date -1.3%
KURA KURA ONCOLOGY INC 0.0%
Value $11.45M Shares 1,984,039 Share Price $5.77 * Est. Cost/Share $12.78 Unrealized @ Report Date -52.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.42M Shares 879,084 Share Price $12.99 Est. Cost/Share $14.38 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $11.41M Shares 620,725 Share Price $18.38 Est. Cost/Share $25.50 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $11.4M Shares 254,428 Share Price $44.79 Est. Cost/Share $39.63 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $11.39M Shares 6,619,350 Share Price $1.72 * Est. Cost/Share $4.78 Unrealized @ Report Date -62.1%
PACS PACS GROUP INC 0.0%
Value $11.38M Shares 880,583 Share Price $12.92 * Est. Cost/Share $27.89 Unrealized @ Report Date -62.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.37M Shares 485,732 Share Price $23.41 * Est. Cost/Share $34.85 Unrealized @ Report Date -22.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.36M Shares 340,880 Share Price $33.32 Est. Cost/Share $47.74 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11.3M Shares 419,633 Share Price $26.94 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.0%
AOA ISHARES TR 0.0%
Value $11.3M Shares 135,515 Share Price $83.40 Est. Cost/Share $72.11 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.29M Shares 714,006 Share Price $15.81 * Est. Cost/Share $15.98 Unrealized @ Report Date -20.8%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.27M Shares 321,121 Share Price $35.11 Est. Cost/Share $29.57 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $11.27M Shares 266,555 Share Price $42.28 Est. Cost/Share $38.30 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11.27M Shares 523,020 Share Price $21.54 * Est. Cost/Share $23.85 Unrealized @ Report Date -5.5%
HLF HERBALIFE LTD 0.0%
Value $11.26M Shares 1,306,801 Share Price $8.62 * Est. Cost/Share $20.38 Unrealized @ Report Date -63.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11.26M Shares 329,543 Share Price $34.18 * Est. Cost/Share $29.45 Unrealized @ Report Date +13.3%
EEMS ISHARES INC 0.0%
Value $11.25M Shares 173,475 Share Price $64.85 Est. Cost/Share $56.63 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.23M Shares 68,003 Share Price $165.12 * Est. Cost/Share $123.86 Unrealized @ Report Date +15.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.22M Shares 1,650,404 Share Price $6.80 Est. Cost/Share $13.51 Unrealized @ Report Date -50.6%
HEEM ISHARES INC 0.0%
Value $11.22M Shares 372,835 Share Price $30.10 Est. Cost/Share $27.69 Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $11.22M Shares 12,869,000 Share Price $0.87 Est. Cost/Share $0.85 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $11.21M Shares 439,386 Share Price $25.51 Est. Cost/Share $17.18 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $11.2M Shares 313,401 Share Price $35.73 * Est. Cost/Share $34.53 Unrealized @ Report Date -1.2%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $11.19M Shares 2,186,120 Share Price $5.12 Est. Cost/Share $5.01 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $11.18M Shares 1,611,126 Share Price $6.94 * Est. Cost/Share $5.24 Unrealized @ Report Date +7.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.17M Shares 229,144 Share Price $48.75 Est. Cost/Share $56.98 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.16M Shares 506,340 Share Price $22.05 Est. Cost/Share $21.92 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $11.15M Shares 365,015 Share Price $30.54 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.2%
WTPI WISDOMTREE TR 0.0%
Value $11.13M Shares 347,448 Share Price $32.04 Est. Cost/Share $31.93 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $11.13M Shares 235,816 Share Price $47.18 Est. Cost/Share $37.13 Unrealized @ Report Date +27.4%
GCC WISDOMTREE TR 0.0%
Value $11.11M Shares 558,423 Share Price $19.89 Est. Cost/Share $20.13 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.1M Shares 6,450,933 Share Price $1.72 * Est. Cost/Share $6.17 Unrealized @ Report Date -59.7%
IHS IHS HOLDING LIMITED 0.0%
Value $11.04M Shares 1,985,646 Share Price $5.56 * Est. Cost/Share $4.64 Unrealized @ Report Date +16.0%
IEZ ISHARES TR 0.0%
Value $11.04M Shares 650,424 Share Price $16.97 Est. Cost/Share $21.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $11.04M Shares 804,953 Share Price $13.71 Est. Cost/Share $11.81 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.03M Shares 346,016 Share Price $31.89 Est. Cost/Share $32.11 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $11.01M Shares 393,426 Share Price $27.98 * Est. Cost/Share $28.10 Unrealized @ Report Date -5.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $11M Shares 212,435 Share Price $51.80 Est. Cost/Share $36.13 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $11M Shares 1,236,906 Share Price $8.89 * Est. Cost/Share $8.49 Unrealized @ Report Date -15.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.98M Shares 1,636,038 Share Price $6.71 * Est. Cost/Share $14.93 Unrealized @ Report Date -68.1%
SGDM SPROTT ETF TRUST 0.0%
Value $10.98M Shares 242,607 Share Price $45.24 Est. Cost/Share $28.03 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $10.95M Shares 903,652 Share Price $12.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $10.95M Shares 181,912 Share Price $60.19 Est. Cost/Share $66.73 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $10.94M Shares 453,586 Share Price $24.11 Est. Cost/Share $24.01 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $10.91M Shares 338,529 Share Price $32.24 Est. Cost/Share $29.04 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $10.91M Shares 11,971,000 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $10.9M Shares 1,204,854 Share Price $9.05 * Est. Cost/Share $12.61 Unrealized @ Report Date -23.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.9M Shares 462,536 Share Price $23.56 Est. Cost/Share $23.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.9M Shares 2,670,563 Share Price $4.08 Est. Cost/Share $7.07 Unrealized @ Report Date -43.0%
— PIMCO MUN INCOME FD II 0.0%
Value $10.87M Shares 1,459,090 Share Price $7.45 Est. Cost/Share $10.09 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $10.87M Shares 311,772 Share Price $34.86 * Est. Cost/Share $23.60 Unrealized @ Report Date +29.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $10.86M Shares 201,294 Share Price $53.96 Est. Cost/Share $51.59 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $10.86M Shares 287,330 Share Price $37.79 * Est. Cost/Share $6.20 Unrealized @ Report Date +145.3%
FROG JFROG LTD 0.0%
Value $10.83M Shares 246,870 Share Price $43.88 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10.82M Shares 1,329,029 Share Price $8.14 * Est. Cost/Share $12.00 Unrealized @ Report Date -36.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.81M Shares 101,045 Share Price $107.01 * Est. Cost/Share $81.13 Unrealized @ Report Date +23.2%
OMDA OMADA HEALTH INC 0.0%
Value $10.79M Shares 589,849 Share Price $18.30 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $10.79M Shares 214,137 Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $10.76M Shares 3,250,297 Share Price $3.31 Est. Cost/Share $2.65 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $10.76M Shares 164,850 Share Price $65.25 * Est. Cost/Share $47.04 Unrealized @ Report Date +9.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10.73M Shares 2,591,279 Share Price $4.14 * Est. Cost/Share $6.14 Unrealized @ Report Date -28.4%
TMP TOMPKINS FINL CORP 0.0%
Value $10.73M Shares 171,001 Share Price $62.73 * Est. Cost/Share $57.33 Unrealized @ Report Date +2.9%
KSPI KASPI KZ JSC 0.0%
Value $10.7M Shares 126,050 Share Price $84.89 Est. Cost/Share $120.96 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $10.68M Shares 913,864 Share Price $11.69 Est. Cost/Share $12.84 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10.65M Shares 105,873 Share Price $100.61 Est. Cost/Share $131.71 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.65M Shares 199,543 Share Price $53.37 * Est. Cost/Share $73.92 Unrealized @ Report Date -23.6%
CNXN PC CONNECTION INC 0.0%
Value $10.65M Shares 161,889 Share Price $65.78 * Est. Cost/Share $57.19 Unrealized @ Report Date +12.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $10.65M Shares 404,750 Share Price $26.31 * Est. Cost/Share $20.64 Unrealized @ Report Date +13.3%
UTZ UTZ BRANDS INC 0.0%
Value $10.65M Shares 848,234 Share Price $12.55 * Est. Cost/Share $15.16 Unrealized @ Report Date -13.7%
PICK ISHARES INC 0.0%
Value $10.64M Shares 283,027 Share Price $37.60 Est. Cost/Share $42.84 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $10.62M Shares 107,565 Share Price $98.77 Est. Cost/Share $97.92 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $10.62M Shares 868,824 Share Price $12.22 * Est. Cost/Share $23.71 Unrealized @ Report Date -37.7%
EWN ISHARES INC 0.0%
Value $10.6M Shares 194,559 Share Price $54.50 Est. Cost/Share $36.67 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $10.59M Shares 1,539,257 Share Price $6.88 * Est. Cost/Share $16.04 Unrealized @ Report Date -66.8%
— UBER TECHNOLOGIES INC 0.0%
Value $10.59M Shares 8,845,000 Share Price $1.20 Est. Cost/Share $1.01 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.59M Shares 2,473,609 Share Price $4.28 * Est. Cost/Share $4.12 Unrealized @ Report Date -15.0%
— CONFLUENT INC 0.0%
Value $10.59M Shares 11,476,000 Share Price $0.92 Est. Cost/Share $0.88 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.58M Shares 323,740 Share Price $32.69 Est. Cost/Share $53.88 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $10.58M Shares 964,608 Share Price $10.97 * Est. Cost/Share $4.87 Unrealized @ Report Date +74.0%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value $10.57M Shares 209,447 Share Price $50.48 Est. Cost/Share $44.76 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $10.56M Shares 204,889 Share Price $51.56 * Est. Cost/Share $29.55 Unrealized @ Report Date +41.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $10.56M Shares 914,412 Share Price $11.55 * Est. Cost/Share $17.95 Unrealized @ Report Date -26.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $10.55M Shares 1,192,606 Share Price $8.85 Est. Cost/Share $12.63 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $10.55M Shares 2,889,260 Share Price $3.65 * Est. Cost/Share $5.59 Unrealized @ Report Date -38.8%
JSTC TIDAL TRUST I 0.0%
Value $10.54M Shares 532,813 Share Price $19.79 Est. Cost/Share $17.38 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $10.53M Shares 2,203,673 Share Price $4.78 * Est. Cost/Share $4.52 Unrealized @ Report Date -28.5%
— GUESS INC 0.0%
Value $10.52M Shares 870,081 Share Price $12.09 Est. Cost/Share $19.84 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $10.51M Shares 858,520 Share Price $12.24 * Est. Cost/Share $21.20 Unrealized @ Report Date -40.7%
CELC CELCUITY INC 0.0%
Value $10.47M Shares 784,079 Share Price $13.35 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.4%
— JAMF HLDG CORP 0.0%
Value $10.46M Shares 1,100,124 Share Price $9.51 Est. Cost/Share $14.01 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $10.46M Shares 1,818,759 Share Price $5.75 * Est. Cost/Share $6.35 Unrealized @ Report Date -24.4%
— MKS INC. 0.0%
Value $10.45M Shares 10,600,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $10.44M Shares 200,647 Share Price $52.03 * Est. Cost/Share $46.87 Unrealized @ Report Date -2.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $10.41M Shares 805,000 Share Price $12.93 Est. Cost/Share $12.19 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $10.41M Shares 737,676 Share Price $14.11 * Est. Cost/Share $32.01 Unrealized @ Report Date -44.3%
YALA YALLA GROUP LTD 0.0%
Value $10.4M Shares 1,542,350 Share Price $6.74 Est. Cost/Share $6.14 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $10.39M Shares 981,415 Share Price $10.59 Est. Cost/Share $8.71 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $10.39M Shares 660,681 Share Price $15.73 Est. Cost/Share $21.72 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.39M Shares 1,201,400 Share Price $8.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $10.39M Shares 159,891 Share Price $64.99 * Est. Cost/Share $55.96 Unrealized @ Report Date -0.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $10.39M Shares 1,425,387 Share Price $7.29 Est. Cost/Share $8.52 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.39M Shares 691,345 Share Price $15.03 * Est. Cost/Share $14.23 Unrealized @ Report Date -6.8%
— DROPBOX INC 0.0%
Value $10.38M Shares 10,251,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $10.37M Shares 9,121,000 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.37M Shares 237,605 Share Price $43.64 * Est. Cost/Share $32.15 Unrealized @ Report Date +7.1%
PHR PHREESIA INC 0.0%
Value $10.34M Shares 363,262 Share Price $28.46 * Est. Cost/Share $27.32 Unrealized @ Report Date -7.1%
PLUG PLUG POWER INC 0.0%
Value $10.33M Shares 6,933,465 Share Price $1.49 * Est. Cost/Share $10.27 Unrealized @ Report Date -90.3%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $10.32M Shares 1,049,773 Share Price $9.83 Est. Cost/Share $10.67 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $10.32M Shares 2,758,223 Share Price $3.74 * Est. Cost/Share $4.22 Unrealized @ Report Date +4.5%
— KKR & CO INC 0.0%
Value $10.3M Shares 192,235 Share Price $53.60 Est. Cost/Share $49.40 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $10.25M Shares 1,704,679 Share Price $6.01 * Est. Cost/Share $8.62 Unrealized @ Report Date -18.6%
— EVERGY INC 0.0%
Value $10.24M Shares 8,753,000 Share Price $1.17 Est. Cost/Share $1.09 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $10.23M Shares 548,899 Share Price $18.64 Est. Cost/Share $18.61 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $10.22M Shares 446,593 Share Price $22.89 * Est. Cost/Share $21.03 Unrealized @ Report Date -0.5%
IBHI ISHARES TR 0.0%
Value $10.22M Shares 431,319 Share Price $23.69 Est. Cost/Share $23.42 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $10.21M Shares 1,121,967 Share Price $9.10 * Est. Cost/Share $21.45 Unrealized @ Report Date -65.6%
VVX V2X INC 0.0%
Value $10.19M Shares 209,836 Share Price $48.55 * Est. Cost/Share $51.75 Unrealized @ Report Date -8.1%
SFL SFL CORPORATION LTD 0.0%
Value $10.18M Shares 1,222,541 Share Price $8.33 Est. Cost/Share $10.18 Unrealized @ Report Date -18.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $10.18M Shares 926,509 Share Price $10.99 Est. Cost/Share $11.79 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $10.12M Shares 210,892 Share Price $47.97 Est. Cost/Share $49.56 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $10.11M Shares 289,101 Share Price $34.97 Est. Cost/Share $26.36 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $10.11M Shares 853,006 Share Price $11.85 * Est. Cost/Share $15.43 Unrealized @ Report Date -28.6%
SERV SERVE ROBOTICS INC 0.0%
Value $10.1M Shares 883,203 Share Price $11.44 * Est. Cost/Share $10.51 Unrealized @ Report Date -16.4%
UTL UNITIL CORP 0.0%
Value $10.09M Shares 193,486 Share Price $52.15 * Est. Cost/Share $52.95 Unrealized @ Report Date +4.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $10.09M Shares 178,148 Share Price $56.64 Est. Cost/Share $52.46 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $10.07M Shares 5,136,293 Share Price $1.96 Est. Cost/Share $1.97 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.06M Shares 329,613 Share Price $30.53 * Est. Cost/Share $55.46 Unrealized @ Report Date -48.8%
NNI NELNET INC 0.0%
Value $10.05M Shares 82,999 Share Price $121.12 * Est. Cost/Share $94.04 Unrealized @ Report Date +18.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $10.05M Shares 671,044 Share Price $14.97 Est. Cost/Share $22.42 Unrealized @ Report Date -34.0%
— WEC ENERGY GROUP INC 0.0%
Value $10.04M Shares 8,719,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.04M Shares 1,544,038 Share Price $6.50 Est. Cost/Share $8.09 Unrealized @ Report Date -18.4%
WSR WHITESTONE REIT 0.0%
Value $10.02M Shares 802,752 Share Price $12.48 Est. Cost/Share $10.79 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.02M Shares 1,081,892 Share Price $9.26 * Est. Cost/Share $13.53 Unrealized @ Report Date -36.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.02M Shares 143,109 Share Price $70.00 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.1%
AMPL AMPLITUDE INC 0.0%
Value $10.01M Shares 806,990 Share Price $12.40 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.9%
IMKTA INGLES MKTS INC 0.0%
Value $9.977M Shares 157,420 Share Price $63.38 * Est. Cost/Share $73.76 Unrealized @ Report Date -16.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $9.926M Shares 214,660 Share Price $46.24 Est. Cost/Share $59.00 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.924M Shares 1,241,992 Share Price $7.99 * Est. Cost/Share $22.60 Unrealized @ Report Date -69.4%
KSA ISHARES TR 0.0%
Value $9.911M Shares 257,158 Share Price $38.54 Est. Cost/Share $40.71 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $9.901M Shares 1,945,108 Share Price $5.09 * Est. Cost/Share $5.03 Unrealized @ Report Date -4.7%
PSEC PROSPECT CAP CORP 0.0%
Value $9.887M Shares 3,109,006 Share Price $3.18 * Est. Cost/Share $3.61 Unrealized @ Report Date -16.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $9.887M Shares 419,100 Share Price $23.59 * Est. Cost/Share $21.08 Unrealized @ Report Date +27.9%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $9.876M Shares 781,928 Share Price $12.63 Est. Cost/Share $14.43 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $9.873M Shares 222,072 Share Price $44.46 * Est. Cost/Share $44.83 Unrealized @ Report Date -4.3%
PAM PAMPA ENERGIA S A 0.0%
Value $9.871M Shares 142,268 Share Price $69.38 Est. Cost/Share $53.66 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.824M Shares 172,509 Share Price $56.95 Est. Cost/Share $60.45 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $9.815M Shares 351,053 Share Price $27.96 * Est. Cost/Share $19.59 Unrealized @ Report Date +32.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $9.815M Shares 766,209 Share Price $12.81 Est. Cost/Share $15.14 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.806M Shares 1,926,572 Share Price $5.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $9.788M Shares 600,517 Share Price $16.30 * Est. Cost/Share $11.40 Unrealized @ Report Date +14.3%
— PPL CAP FDG INC 0.0%
Value $9.787M Shares 9,062,000 Share Price $1.08 Est. Cost/Share $1.02 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $9.782M Shares 4,466,647 Share Price $2.19 Est. Cost/Share $2.51 Unrealized @ Report Date -12.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $9.767M Shares 262,698 Share Price $37.18 Est. Cost/Share $29.11 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.761M Shares 3,088,880 Share Price $3.16 * Est. Cost/Share $4.75 Unrealized @ Report Date -46.1%
LPG DORIAN LPG LTD 0.0%
Value $9.753M Shares 400,059 Share Price $24.38 * Est. Cost/Share $21.29 Unrealized @ Report Date +4.0%
APEI AMERICAN PUB ED INC 0.0%
Value $9.744M Shares 319,884 Share Price $30.46 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $9.719M Shares 942,683 Share Price $10.31 Est. Cost/Share $9.61 Unrealized @ Report Date +7.8%
— VIMEO INC 0.0%
Value $9.719M Shares 2,405,690 Share Price $4.04 Est. Cost/Share $13.71 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.711M Shares 291,965 Share Price $33.26 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.9%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $9.705M Shares 747,669 Share Price $12.98 Est. Cost/Share $17.14 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $9.696M Shares 102,188 Share Price $94.88 Est. Cost/Share $61.95 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.693M Shares 365,898 Share Price $26.49 Est. Cost/Share $24.53 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $9.688M Shares 2,217,005 Share Price $4.37 Est. Cost/Share $9.53 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $9.674M Shares 804,860 Share Price $12.02 * Est. Cost/Share $12.43 Unrealized @ Report Date -21.1%
GTX GARRETT MOTION INC 0.0%
Value $9.669M Shares 919,941 Share Price $10.51 * Est. Cost/Share $9.69 Unrealized @ Report Date +3.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.668M Shares 793,082 Share Price $12.19 * Est. Cost/Share $9.54 Unrealized @ Report Date +9.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value $9.66M Shares 7,860,000 Share Price $1.23 Est. Cost/Share $0.99 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $9.65M Shares 221,181 Share Price $43.63 Est. Cost/Share $45.57 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $9.642M Shares 292,450 Share Price $32.97 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
DLX DELUXE CORP 0.0%
Value $9.636M Shares 605,655 Share Price $15.91 * Est. Cost/Share $22.53 Unrealized @ Report Date -36.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.63M Shares 494,350 Share Price $19.48 * Est. Cost/Share $26.59 Unrealized @ Report Date -31.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $9.618M Shares 703,092 Share Price $13.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.614M Shares 230,616 Share Price $41.69 Est. Cost/Share $31.75 Unrealized @ Report Date +28.9%
IBTM ISHARES TR 0.0%
Value $9.613M Shares 417,415 Share Price $23.03 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $9.6M Shares 935,718 Share Price $10.26 Est. Cost/Share $14.65 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.599M Shares 247,960 Share Price $38.71 * Est. Cost/Share $46.02 Unrealized @ Report Date -21.2%
— MICROSTRATEGY INC 0.0%
Value $9.592M Shares 5,090,000 Share Price $1.88 Est. Cost/Share $1.41 Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $9.565M Shares 9,513,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.545M Shares 530,846 Share Price $17.98 * Est. Cost/Share $20.40 Unrealized @ Report Date -25.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9.54M Shares 727,714 Share Price $13.11 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.534M Shares 542,943 Share Price $17.56 * Est. Cost/Share $15.22 Unrealized @ Report Date +12.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9.511M Shares 551,065 Share Price $17.26 Est. Cost/Share $21.24 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $9.507M Shares 687,447 Share Price $13.83 * Est. Cost/Share $14.60 Unrealized @ Report Date -18.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $9.481M Shares 3,398,171 Share Price $2.79 * Est. Cost/Share $3.56 Unrealized @ Report Date -7.8%
GHM GRAHAM CORP 0.0%
Value $9.478M Shares 191,431 Share Price $49.51 * Est. Cost/Share $20.83 Unrealized @ Report Date +78.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $9.458M Shares 681,413 Share Price $13.88 * Est. Cost/Share $7.71 Unrealized @ Report Date +17.8%
CRMD CORMEDIX INC 0.0%
Value $9.453M Shares 767,253 Share Price $12.32 * Est. Cost/Share $8.02 Unrealized @ Report Date +37.7%
— CMS ENERGY CORP 0.0%
Value $9.448M Shares 8,888,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $9.432M Shares 262,740 Share Price $35.90 * Est. Cost/Share $57.23 Unrealized @ Report Date -35.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.427M Shares 246,148 Share Price $38.30 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.0%
ICHR ICHOR HOLDINGS 0.0%
Value $9.426M Shares 479,934 Share Price $19.64 * Est. Cost/Share $31.71 Unrealized @ Report Date -42.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $9.417M Shares 1,029,215 Share Price $9.15 Est. Cost/Share $10.50 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $9.412M Shares 451,624 Share Price $20.84 * Est. Cost/Share $19.41 Unrealized @ Report Date -4.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $9.387M Shares 610,350 Share Price $15.38 Est. Cost/Share $16.11 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $9.384M Shares 228,160 Share Price $41.13 Est. Cost/Share $56.09 Unrealized @ Report Date -25.2%
INR INFINITY NAT RES INC 0.0%
Value $9.38M Shares 512,306 Share Price $18.31 * Est. Cost/Share $17.35 Unrealized @ Report Date -1.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $9.353M Shares 574,174 Share Price $16.29 Est. Cost/Share $17.72 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $9.292M Shares 1,017,792 Share Price $9.13 Est. Cost/Share $6.87 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9.274M Shares 789,250 Share Price $11.75 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.262M Shares 399,931 Share Price $23.16 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.259M Shares 105,638 Share Price $87.65 * Est. Cost/Share $33.41 Unrealized @ Report Date +149.2%
— WORKIVA INC 0.0%
Value $9.257M Shares 10,008,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $9.243M Shares 395,174 Share Price $23.39 Est. Cost/Share $21.34 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9.237M Shares 512,055 Share Price $18.04 * Est. Cost/Share $32.50 Unrealized @ Report Date -33.1%
TWO TWO HBRS INVT CORP 0.0%
Value $9.214M Shares 855,485 Share Price $10.77 Est. Cost/Share $14.43 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $9.213M Shares 3,557,048 Share Price $2.59 * Est. Cost/Share $12.83 Unrealized @ Report Date -69.3%
ARDX ARDELYX INC 0.0%
Value $9.187M Shares 2,343,605 Share Price $3.92 * Est. Cost/Share $4.26 Unrealized @ Report Date -3.3%
HELE HELEN OF TROY LTD 0.0%
Value $9.165M Shares 322,934 Share Price $28.38 * Est. Cost/Share $96.38 Unrealized @ Report Date -68.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9.159M Shares 265,551 Share Price $34.49 * Est. Cost/Share $21.71 Unrealized @ Report Date +26.9%
BGS B & G FOODS INC NEW 0.0%
Value $9.143M Shares 2,161,362 Share Price $4.23 * Est. Cost/Share $9.70 Unrealized @ Report Date -52.7%
FAS DIREXION SHS ETF TR 0.0%
Value $9.142M Shares 54,221 Share Price $168.60 Est. Cost/Share $161.43 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $9.138M Shares 381,048 Share Price $23.98 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $9.123M Shares 190,621 Share Price $47.86 Est. Cost/Share $35.63 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $9.11M Shares 223,672 Share Price $40.73 Est. Cost/Share $41.46 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $9.106M Shares 233,665 Share Price $38.97 Est. Cost/Share $38.10 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $9.1M Shares 446,303 Share Price $20.39 * Est. Cost/Share $11.89 Unrealized @ Report Date +53.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.086M Shares 381,132 Share Price $23.84 * Est. Cost/Share $23.12 Unrealized @ Report Date -0.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $9.086M Shares 4,111,174 Share Price $2.21 Est. Cost/Share $2.26 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $9.083M Shares 298,699 Share Price $30.41 Est. Cost/Share $24.36 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.068M Shares 255,233 Share Price $35.53 Est. Cost/Share $29.57 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $9.042M Shares 739,927 Share Price $12.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $9.04M Shares 105,022 Share Price $86.08 * Est. Cost/Share $68.08 Unrealized @ Report Date -3.7%
WCLD WISDOMTREE TR 0.0%
Value $9.033M Shares 249,934 Share Price $36.14 Est. Cost/Share $33.13 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $9.016M Shares 8,004,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9.013M Shares 746,698 Share Price $12.07 Est. Cost/Share $10.57 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9.007M Shares 1,008,665 Share Price $8.93 Est. Cost/Share $7.46 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $8.983M Shares 436,516 Share Price $20.58 * Est. Cost/Share $9.05 Unrealized @ Report Date +19.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $8.969M Shares 1,439,708 Share Price $6.23 Est. Cost/Share $8.45 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.969M Shares 686,213 Share Price $13.07 Est. Cost/Share $16.05 Unrealized @ Report Date -17.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.964M Shares 1,077,354 Share Price $8.32 * Est. Cost/Share $9.02 Unrealized @ Report Date +7.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $8.962M Shares 129,876 Share Price $69.00 Est. Cost/Share $59.69 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $8.959M Shares 519,043 Share Price $17.26 Est. Cost/Share $17.53 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $8.931M Shares 814,122 Share Price $10.97 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $8.925M Shares 736,993 Share Price $12.11 Est. Cost/Share $12.51 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $8.921M Shares 296,275 Share Price $30.11 Est. Cost/Share $30.19 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8.878M Shares 208,461 Share Price $42.59 Est. Cost/Share $32.68 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $8.865M Shares 980,660 Share Price $9.04 Est. Cost/Share $9.37 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $8.852M Shares 961,153 Share Price $9.21 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.4%
— OLO INC 0.0%
Value $8.852M Shares 994,630 Share Price $8.90 Est. Cost/Share $11.34 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $8.849M Shares 47,226 Share Price $187.37 * Est. Cost/Share $147.07 Unrealized @ Report Date +20.6%
OPFI OPPFI INC 0.0%
Value $8.832M Shares 631,339 Share Price $13.99 * Est. Cost/Share $6.20 Unrealized @ Report Date +81.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.825M Shares 1,229,121 Share Price $7.18 * Est. Cost/Share $8.28 Unrealized @ Report Date -33.0%
WS WORTHINGTON STL INC 0.0%
Value $8.823M Shares 295,792 Share Price $29.83 * Est. Cost/Share $30.15 Unrealized @ Report Date -14.6%
NABL N-ABLE INC 0.0%
Value $8.8M Shares 1,086,466 Share Price $8.10 * Est. Cost/Share $10.93 Unrealized @ Report Date -31.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8.795M Shares 1,353,148 Share Price $6.50 * Est. Cost/Share $10.75 Unrealized @ Report Date -36.0%
NMFC NEW MTN FIN CORP 0.0%
Value $8.792M Shares 833,351 Share Price $10.55 * Est. Cost/Share $6.67 Unrealized @ Report Date +40.9%
EWZS ISHARES TR 0.0%
Value $8.787M Shares 662,659 Share Price $13.26 Est. Cost/Share $9.56 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.78M Shares 464,524 Share Price $18.90 * Est. Cost/Share $23.10 Unrealized @ Report Date -24.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8.75M Shares 507,217 Share Price $17.25 * Est. Cost/Share $21.19 Unrealized @ Report Date -26.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $8.743M Shares 606,718 Share Price $14.41 * Est. Cost/Share $7.44 Unrealized @ Report Date +32.8%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.742M Shares 394,138 Share Price $22.18 Est. Cost/Share $22.85 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $8.738M Shares 7,655,000 Share Price $1.14 Est. Cost/Share $1.03 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.728M Shares 836,770 Share Price $10.43 Est. Cost/Share $12.12 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $8.715M Shares 696,119 Share Price $12.52 Est. Cost/Share $12.12 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $8.703M Shares 1,320,605 Share Price $6.59 * Est. Cost/Share $15.33 Unrealized @ Report Date -67.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $8.688M Shares 2,025,099 Share Price $4.29 Est. Cost/Share $4.50 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $8.681M Shares 7,506,000 Share Price $1.16 Est. Cost/Share $1.09 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $8.656M Shares 102,366 Share Price $84.56 * Est. Cost/Share $76.29 Unrealized @ Report Date -11.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $8.631M Shares 346,055 Share Price $24.94 * Est. Cost/Share $11.06 Unrealized @ Report Date +93.1%
— ISHARES TR 0.0%
Value $8.629M Shares 322,413 Share Price $26.76 Est. Cost/Share $26.73 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.628M Shares 234,974 Share Price $36.72 * Est. Cost/Share $31.89 Unrealized @ Report Date +12.8%
TUR ISHARES INC 0.0%
Value $8.596M Shares 266,464 Share Price $32.26 Est. Cost/Share $29.91 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $8.59M Shares 187,793 Share Price $45.74 * Est. Cost/Share $30.23 Unrealized @ Report Date +36.9%
GPRE GREEN PLAINS INC 0.0%
Value $8.585M Shares 1,423,764 Share Price $6.03 * Est. Cost/Share $19.60 Unrealized @ Report Date -77.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8.577M Shares 706,544 Share Price $12.14 * Est. Cost/Share $11.31 Unrealized @ Report Date +19.0%
CRSR CORSAIR GAMING INC 0.0%
Value $8.576M Shares 909,419 Share Price $9.43 * Est. Cost/Share $11.20 Unrealized @ Report Date -28.0%
ESPO VANECK ETF TRUST 0.0%
Value $8.572M Shares 78,257 Share Price $109.54 Est. Cost/Share $68.79 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $8.57M Shares 227,930 Share Price $37.60 Est. Cost/Share $45.03 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $8.562M Shares 921,658 Share Price $9.29 * Est. Cost/Share $13.38 Unrealized @ Report Date -34.8%
DEUS DBX ETF TR 0.0%
Value $8.514M Shares 151,457 Share Price $56.21 Est. Cost/Share $33.43 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8.497M Shares 296,982 Share Price $28.61 * Est. Cost/Share $26.28 Unrealized @ Report Date -6.7%
ACT ENACT HLDGS INC 0.0%
Value $8.486M Shares 228,417 Share Price $37.15 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.476M Shares 260,076 Share Price $32.59 * Est. Cost/Share $36.17 Unrealized @ Report Date -13.8%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $8.47M Shares 431,678 Share Price $19.62 Est. Cost/Share $15.75 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $8.468M Shares 943,998 Share Price $8.97 * Est. Cost/Share $9.81 Unrealized @ Report Date -18.7%
HIPO HIPPO HLDGS INC 0.0%
Value $8.456M Shares 302,758 Share Price $27.93 * Est. Cost/Share $21.47 Unrealized @ Report Date +14.7%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $8.453M Shares 168,075 Share Price $50.29 Est. Cost/Share $42.67 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $8.441M Shares 570,743 Share Price $14.79 Est. Cost/Share $18.53 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $8.408M Shares 115,594 Share Price $72.74 Est. Cost/Share $70.20 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $8.407M Shares 254,214 Share Price $33.07 * Est. Cost/Share $32.92 Unrealized @ Report Date -2.5%
PNTG PENNANT GROUP INC 0.0%
Value $8.402M Shares 281,459 Share Price $29.85 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.1%
— WESTERN DIGITAL CORP 0.0%
Value $8.401M Shares 4,680,000 Share Price $1.79 Est. Cost/Share $1.32 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $8.394M Shares 410,890 Share Price $20.43 Est. Cost/Share $22.21 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $8.389M Shares 1,421,944 Share Price $5.90 * Est. Cost/Share $15.12 Unrealized @ Report Date -72.8%
TRMD TORM PLC 0.0%
Value $8.379M Shares 502,943 Share Price $16.66 * Est. Cost/Share $21.22 Unrealized @ Report Date -25.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8.377M Shares 199,214 Share Price $42.05 Est. Cost/Share $31.67 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $8.376M Shares 3,824,432 Share Price $2.19 Est. Cost/Share $2.44 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $8.374M Shares 711,431 Share Price $11.77 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.3%
IBTL ISHARES TR 0.0%
Value $8.372M Shares 408,369 Share Price $20.50 Est. Cost/Share $20.48 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $8.366M Shares 746,918 Share Price $11.20 Est. Cost/Share $12.68 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $8.362M Shares 567,271 Share Price $14.74 Est. Cost/Share $10.07 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $8.323M Shares 95,069 Share Price $87.55 Est. Cost/Share $84.43 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $8.32M Shares 73,588 Share Price $113.06 Est. Cost/Share $75.11 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $8.307M Shares 118,468 Share Price $70.12 Est. Cost/Share $60.94 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $8.303M Shares 2,299,903 Share Price $3.61 Est. Cost/Share $4.32 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $8.301M Shares 497,365 Share Price $16.69 * Est. Cost/Share $13.45 Unrealized @ Report Date +12.9%
PRA PROASSURANCE CORP 0.0%
Value $8.301M Shares 363,587 Share Price $22.83 Est. Cost/Share $20.96 Unrealized @ Report Date +10.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8.3M Shares 259,551 Share Price $31.98 Est. Cost/Share $31.79 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $8.294M Shares 955,518 Share Price $8.68 * Est. Cost/Share $9.91 Unrealized @ Report Date -26.1%
— ZIMVIE INC 0.0%
Value $8.289M Shares 886,542 Share Price $9.35 Est. Cost/Share $15.22 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.284M Shares 257,678 Share Price $32.15 * Est. Cost/Share $34.02 Unrealized @ Report Date -16.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $8.278M Shares 273,570 Share Price $30.26 Est. Cost/Share $28.94 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $8.277M Shares 755,926 Share Price $10.95 * Est. Cost/Share $15.67 Unrealized @ Report Date -38.4%
ATRC ATRICURE INC 0.0%
Value $8.261M Shares 252,090 Share Price $32.77 Est. Cost/Share $37.77 Unrealized @ Report Date -14.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $8.243M Shares 318,248 Share Price $25.90 Est. Cost/Share $21.16 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $8.236M Shares 109,069 Share Price $75.51 Est. Cost/Share $75.27 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8.234M Shares 1,633,690 Share Price $5.04 * Est. Cost/Share $14.18 Unrealized @ Report Date -62.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $8.226M Shares 251,172 Share Price $32.75 * Est. Cost/Share $26.26 Unrealized @ Report Date +27.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $8.217M Shares 267,477 Share Price $30.72 * Est. Cost/Share $37.29 Unrealized @ Report Date -25.8%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $8.216M Shares 750,323 Share Price $10.95 Est. Cost/Share $12.78 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $8.21M Shares 1,954,687 Share Price $4.20 Est. Cost/Share $4.83 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $8.192M Shares 213,344 Share Price $38.40 Est. Cost/Share $59.26 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $8.183M Shares 2,147,886 Share Price $3.81 Est. Cost/Share $4.07 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $8.167M Shares 994,756 Share Price $8.21 Est. Cost/Share $15.99 Unrealized @ Report Date -47.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $8.166M Shares 865,998 Share Price $9.43 * Est. Cost/Share $12.88 Unrealized @ Report Date -31.5%
NN NEXTNAV INC 0.0%
Value $8.165M Shares 537,160 Share Price $15.20 * Est. Cost/Share $7.78 Unrealized @ Report Date +64.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $8.162M Shares 3,045,573 Share Price $2.68 * Est. Cost/Share $4.04 Unrealized @ Report Date -48.0%
NGNE NEUROGENE INC 0.0%
Value $8.157M Shares 545,603 Share Price $14.95 * Est. Cost/Share $18.39 Unrealized @ Report Date -14.7%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $8.15M Shares 485,121 Share Price $16.80 Est. Cost/Share $15.65 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.141M Shares 1,933,627 Share Price $4.21 * Est. Cost/Share $2.89 Unrealized @ Report Date -2.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.139M Shares 270,950 Share Price $30.04 * Est. Cost/Share $25.23 Unrealized @ Report Date +15.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.133M Shares 334,276 Share Price $24.33 * Est. Cost/Share $45.68 Unrealized @ Report Date -51.6%
EZA ISHARES INC 0.0%
Value $8.124M Shares 151,145 Share Price $53.75 Est. Cost/Share $43.51 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $8.096M Shares 158,272 Share Price $51.15 Est. Cost/Share $46.05 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.092M Shares 942,046 Share Price $8.59 Est. Cost/Share $8.40 Unrealized @ Report Date +3.2%
SEB SEABOARD CORP DEL 0.0%
Value $8.083M Shares 2,824 Share Price $2862.15 * Est. Cost/Share $3472.35 Unrealized @ Report Date -24.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8.078M Shares 1,004,149 Share Price $8.05 Est. Cost/Share $15.44 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $8.061M Shares 511,643 Share Price $15.75 * Est. Cost/Share $20.21 Unrealized @ Report Date -37.1%
XNCR XENCOR INC 0.0%
Value $8.06M Shares 1,025,398 Share Price $7.86 * Est. Cost/Share $23.47 Unrealized @ Report Date -61.8%
RVLV REVOLVE GROUP INC 0.0%
Value $8.059M Shares 401,937 Share Price $20.05 Est. Cost/Share $25.61 Unrealized @ Report Date -20.9%
RLJ RLJ LODGING TR 0.0%
Value $8.046M Shares 1,105,280 Share Price $7.28 Est. Cost/Share $9.84 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8.04M Shares 408,309 Share Price $19.69 * Est. Cost/Share $30.64 Unrealized @ Report Date -31.7%
MUX MCEWEN INC. 0.0%
Value $8.026M Shares 835,161 Share Price $9.61 * Est. Cost/Share $8.41 Unrealized @ Report Date -3.1%
REMX VANECK ETF TRUST 0.0%
Value $8.023M Shares 197,708 Share Price $40.58 Est. Cost/Share $44.15 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8.021M Shares 410,502 Share Price $19.54 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.0%
IBTJ ISHARES TR 0.0%
Value $8.021M Shares 365,909 Share Price $21.92 Est. Cost/Share $21.64 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $8.02M Shares 1,104,687 Share Price $7.26 Est. Cost/Share $5.97 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $8.015M Shares 90,063 Share Price $88.99 * Est. Cost/Share $62.98 Unrealized @ Report Date +35.5%
ASIX ADVANSIX INC 0.0%
Value $8.009M Shares 337,223 Share Price $23.75 * Est. Cost/Share $29.71 Unrealized @ Report Date -25.5%
— THE ODP CORP 0.0%
Value $8.007M Shares 441,657 Share Price $18.13 Est. Cost/Share $37.22 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $8.001M Shares 576,476 Share Price $13.88 * Est. Cost/Share $9.34 Unrealized @ Report Date +54.8%
PRAA PRA GROUP INC 0.0%
Value $7.996M Shares 542,119 Share Price $14.75 * Est. Cost/Share $26.41 Unrealized @ Report Date -39.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.994M Shares 416,551 Share Price $19.19 * Est. Cost/Share $20.28 Unrealized @ Report Date -13.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $7.984M Shares 154,814 Share Price $51.57 Est. Cost/Share $52.96 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $7.966M Shares 922,025 Share Price $8.64 Est. Cost/Share $10.30 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $7.958M Shares 1,114,562 Share Price $7.14 * Est. Cost/Share $8.64 Unrealized @ Report Date -13.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7.953M Shares 587,830 Share Price $13.53 * Est. Cost/Share $10.16 Unrealized @ Report Date +42.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.953M Shares 849,236 Share Price $9.37 * Est. Cost/Share $17.35 Unrealized @ Report Date -36.6%
AGZ ISHARES TR 0.0%
Value $7.951M Shares 72,478 Share Price $109.70 Est. Cost/Share $114.06 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.0%
Value $7.947M Shares 161,257 Share Price $49.28 Est. Cost/Share $35.42 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $7.947M Shares 473,300 Share Price $16.79 Est. Cost/Share $16.63 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.936M Shares 157,369 Share Price $50.43 Est. Cost/Share $47.96 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $7.927M Shares 2,183,787 Share Price $3.63 Est. Cost/Share $4.69 Unrealized @ Report Date -21.9%
— BLACKROCK INCOME TR INC 0.0%
Value $7.924M Shares 674,382 Share Price $11.75 Est. Cost/Share $12.19 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.913M Shares 978,179 Share Price $8.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $7.901M Shares 963,531 Share Price $8.20 * Est. Cost/Share $34.32 Unrealized @ Report Date -74.7%
TLTW ISHARES TR 0.0%
Value $7.898M Shares 340,729 Share Price $23.18 Est. Cost/Share $23.60 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.896M Shares 519,819 Share Price $15.19 * Est. Cost/Share $38.64 Unrealized @ Report Date -66.1%
— EL PASO ENERGY CAP TR I 0.0%
Value $7.893M Shares 161,714 Share Price $48.81 Est. Cost/Share $47.56 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.877M Shares 98,035 Share Price $80.35 Est. Cost/Share $63.38 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $7.873M Shares 861,363 Share Price $9.14 * Est. Cost/Share $7.49 Unrealized @ Report Date +8.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $7.869M Shares 533,127 Share Price $14.76 * Est. Cost/Share $10.43 Unrealized @ Report Date +10.4%
CLVT CLARIVATE PLC 0.0%
Value $7.861M Shares 1,828,238 Share Price $4.30 * Est. Cost/Share $5.80 Unrealized @ Report Date -30.5%
DBAW DBX ETF TR 0.0%
Value $7.856M Shares 214,506 Share Price $36.62 Est. Cost/Share $35.09 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.853M Shares 603,596 Share Price $13.01 * Est. Cost/Share $23.66 Unrealized @ Report Date -50.0%
IBRX IMMUNITYBIO INC 0.0%
Value $7.847M Shares 2,972,269 Share Price $2.64 Est. Cost/Share $4.12 Unrealized @ Report Date -34.8%
HSTM HEALTHSTREAM INC 0.0%
Value $7.841M Shares 283,355 Share Price $27.67 * Est. Cost/Share $23.28 Unrealized @ Report Date +26.9%
EVER EVERQUOTE INC 0.0%
Value $7.838M Shares 324,161 Share Price $24.18 * Est. Cost/Share $20.72 Unrealized @ Report Date +14.4%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $7.826M Shares 250,996 Share Price $31.18 Est. Cost/Share $31.11 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.816M Shares 272,336 Share Price $28.70 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.7%
— AXON ENTERPRISE INC 0.0%
Value $7.814M Shares 2,154,000 Share Price $3.63 Est. Cost/Share $3.12 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7.804M Shares 1,238,786 Share Price $6.30 * Est. Cost/Share $13.58 Unrealized @ Report Date -51.2%
KBA KRANESHARES TRUST 0.0%
Value $7.783M Shares 320,549 Share Price $24.28 Est. Cost/Share $35.45 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.782M Shares 887,366 Share Price $8.77 Est. Cost/Share $15.59 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.772M Shares 194,443 Share Price $39.97 Est. Cost/Share $52.67 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $7.771M Shares 64,214 Share Price $121.01 Est. Cost/Share $113.39 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.764M Shares 3,169,036 Share Price $2.45 * Est. Cost/Share $12.44 Unrealized @ Report Date -59.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $7.763M Shares 666,905 Share Price $11.64 Est. Cost/Share $12.93 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.758M Shares 121,470 Share Price $63.87 Est. Cost/Share $54.97 Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $7.741M Shares 7,148,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.741M Shares 1,041,850 Share Price $7.43 Est. Cost/Share $7.39 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.731M Shares 727,297 Share Price $10.63 * Est. Cost/Share $14.91 Unrealized @ Report Date -37.1%
RPAY REPAY HLDGS CORP 0.0%
Value $7.719M Shares 1,601,476 Share Price $4.82 * Est. Cost/Share $8.71 Unrealized @ Report Date -47.6%
KRMN KARMAN HLDGS INC 0.0%
Value $7.711M Shares 153,094 Share Price $50.37 * Est. Cost/Share $39.84 Unrealized @ Report Date +1.0%
FINX GLOBAL X FDS 0.0%
Value $7.682M Shares 224,491 Share Price $34.22 Est. Cost/Share $34.69 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.679M Shares 7,820,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.666M Shares 260,493 Share Price $29.43 * Est. Cost/Share $33.95 Unrealized @ Report Date -16.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.662M Shares 272,866 Share Price $28.08 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $7.652M Shares 3,494,292 Share Price $2.19 Est. Cost/Share $6.25 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $7.651M Shares 655,630 Share Price $11.67 Est. Cost/Share $14.71 Unrealized @ Report Date -21.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $7.649M Shares 155,348 Share Price $49.24 Est. Cost/Share $43.02 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $7.64M Shares 195,538 Share Price $39.07 Est. Cost/Share $37.04 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $7.61M Shares 340,170 Share Price $22.37 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.9%
HYGW ISHARES TR 0.0%
Value $7.598M Shares 248,222 Share Price $30.61 Est. Cost/Share $31.73 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.589M Shares 1,785,601 Share Price $4.25 * Est. Cost/Share $8.60 Unrealized @ Report Date -49.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.583M Shares 365,429 Share Price $20.75 Est. Cost/Share $20.70 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $7.548M Shares 217,708 Share Price $34.67 Est. Cost/Share $33.21 Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $7.535M Shares 8,124,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $7.534M Shares 361,337 Share Price $20.85 * Est. Cost/Share $19.33 Unrealized @ Report Date -6.5%
HACK AMPLIFY ETF TR 0.0%
Value $7.533M Shares 87,216 Share Price $86.37 Est. Cost/Share $65.97 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7.532M Shares 175,857 Share Price $42.83 Est. Cost/Share $36.54 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $7.528M Shares 340,767 Share Price $22.09 Est. Cost/Share $19.63 Unrealized @ Report Date +11.6%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.522M Shares 105,012 Share Price $71.63 Est. Cost/Share $49.54 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $7.516M Shares 7,575,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $7.515M Shares 452,446 Share Price $16.61 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $7.496M Shares 144,383 Share Price $51.92 Est. Cost/Share $51.93 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $7.471M Shares 6,226,010 Share Price $1.20 * Est. Cost/Share $2.48 Unrealized @ Report Date -55.3%
— BENTLEY SYS INC 0.0%
Value $7.471M Shares 7,531,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $7.47M Shares 339,849 Share Price $21.98 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $7.465M Shares 237,879 Share Price $31.38 Est. Cost/Share $41.11 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.457M Shares 134,935 Share Price $55.26 Est. Cost/Share $43.57 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.449M Shares 304,283 Share Price $24.48 Est. Cost/Share $24.28 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $7.446M Shares 476,703 Share Price $15.62 Est. Cost/Share $16.05 Unrealized @ Report Date -4.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.421M Shares 277,517 Share Price $26.74 Est. Cost/Share $28.41 Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $7.418M Shares 156,666 Share Price $47.35 Est. Cost/Share $47.65 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $7.411M Shares 437,732 Share Price $16.93 Est. Cost/Share $18.35 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.407M Shares 117,128 Share Price $63.24 Est. Cost/Share $84.95 Unrealized @ Report Date -24.4%
— JAZZ INVESTMENTS I LTD 0.0%
Value $7.4M Shares 7,330,000 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $7.396M Shares 171,611 Share Price $43.10 Est. Cost/Share $43.39 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $7.378M Shares 149,965 Share Price $49.20 * Est. Cost/Share $37.33 Unrealized @ Report Date +16.9%
— ASCENDIS PHARMA A/S 0.0%
Value $7.378M Shares 5,901,000 Share Price $1.25 Est. Cost/Share $1.24 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $7.37M Shares 111,395 Share Price $66.16 Est. Cost/Share $49.23 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7.365M Shares 782,642 Share Price $9.41 * Est. Cost/Share $11.47 Unrealized @ Report Date -39.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7.35M Shares 687,557 Share Price $10.69 Est. Cost/Share $13.24 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $7.337M Shares 388,007 Share Price $18.91 Est. Cost/Share $17.97 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $7.336M Shares 4,030,730 Share Price $1.82 * Est. Cost/Share $1.62 Unrealized @ Report Date -6.6%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.322M Shares 281,467 Share Price $26.02 Est. Cost/Share $25.72 Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $7.317M Shares 227,941 Share Price $32.10 Est. Cost/Share $37.88 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $7.304M Shares 3,304,846 Share Price $2.21 * Est. Cost/Share $1.75 Unrealized @ Report Date +0.5%
KCCA KRANESHARES TRUST 0.0%
Value $7.304M Shares 470,597 Share Price $15.52 Est. Cost/Share $20.42 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.293M Shares 315,731 Share Price $23.10 * Est. Cost/Share $35.58 Unrealized @ Report Date -25.9%
UDMY UDEMY INC 0.0%
Value $7.283M Shares 1,035,964 Share Price $7.03 Est. Cost/Share $8.85 Unrealized @ Report Date -22.1%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $7.279M Shares 836,236 Share Price $8.70 Est. Cost/Share $11.03 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $7.263M Shares 403,259 Share Price $18.01 Est. Cost/Share $18.97 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $7.261M Shares 509,568 Share Price $14.25 * Est. Cost/Share $15.47 Unrealized @ Report Date +2.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $7.256M Shares 512,794 Share Price $14.15 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.0%
TWI TITAN INTL INC ILL 0.0%
Value $7.244M Shares 705,380 Share Price $10.27 * Est. Cost/Share $10.49 Unrealized @ Report Date -26.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $7.243M Shares 501,581 Share Price $14.44 Est. Cost/Share $15.05 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7.225M Shares 1,468,557 Share Price $4.92 * Est. Cost/Share $3.73 Unrealized @ Report Date +5.8%
GSAT GLOBALSTAR INC 0.0%
Value $7.22M Shares 306,589 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.213M Shares 335,159 Share Price $21.52 Est. Cost/Share $21.34 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $7.208M Shares 791,266 Share Price $9.11 * Est. Cost/Share $9.26 Unrealized @ Report Date -5.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $7.208M Shares 1,037,153 Share Price $6.95 Est. Cost/Share $19.51 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $7.208M Shares 78,003 Share Price $92.40 Est. Cost/Share $93.24 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $7.204M Shares 592,416 Share Price $12.16 * Est. Cost/Share $19.62 Unrealized @ Report Date -34.2%
MATV MATIV HOLDINGS INC 0.0%
Value $7.201M Shares 1,055,889 Share Price $6.82 * Est. Cost/Share $13.69 Unrealized @ Report Date -59.0%
SVM SILVERCORP METALS INC 0.0%
Value $7.193M Shares 1,704,551 Share Price $4.22 * Est. Cost/Share $3.88 Unrealized @ Report Date -0.1%
MCS MARCUS CORP DEL 0.0%
Value $7.179M Shares 425,782 Share Price $16.86 Est. Cost/Share $15.23 Unrealized @ Report Date +10.8%
— CYTOKINETICS INC 0.0%
Value $7.168M Shares 6,740,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $7.16M Shares 913,261 Share Price $7.84 * Est. Cost/Share $8.22 Unrealized @ Report Date -8.9%
— AFFIRM HLDGS INC 0.0%
Value $7.16M Shares 7,645,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $7.156M Shares 4,209,670 Share Price $1.70 Est. Cost/Share $3.58 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $7.153M Shares 2,457,933 Share Price $2.91 * Est. Cost/Share $8.09 Unrealized @ Report Date -57.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $7.152M Shares 111,860 Share Price $63.94 Est. Cost/Share $67.56 Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $7.129M Shares 440,357 Share Price $16.19 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.4%
EAGG ISHARES TR 0.0%
Value $7.128M Shares 149,938 Share Price $47.54 Est. Cost/Share $46.68 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.126M Shares 386,025 Share Price $18.46 Est. Cost/Share $17.87 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.12M Shares 213,353 Share Price $33.37 * Est. Cost/Share $48.50 Unrealized @ Report Date -37.9%
— ENOVIS CORPORATION 0.0%
Value $7.108M Shares 7,220,000 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7.085M Shares 207,535 Share Price $34.14 Est. Cost/Share $43.53 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $7.065M Shares 257,857 Share Price $27.40 Est. Cost/Share $25.11 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $7.06M Shares 588,371 Share Price $12.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.057M Shares 336,347 Share Price $20.98 * Est. Cost/Share $31.11 Unrealized @ Report Date -42.8%
WB WEIBO CORP 0.0%
Value $7.048M Shares 739,532 Share Price $9.53 Est. Cost/Share $10.98 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $7.033M Shares 36,600 Share Price $192.15 Est. Cost/Share $145.82 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $7.03M Shares 7,003,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $7.028M Shares 1,211,758 Share Price $5.80 Est. Cost/Share $10.68 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $7.019M Shares 1,309,587 Share Price $5.36 * Est. Cost/Share $6.30 Unrealized @ Report Date -29.8%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $7.018M Shares 680,691 Share Price $10.31 Est. Cost/Share $11.62 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.013M Shares 249,578 Share Price $28.10 * Est. Cost/Share $26.09 Unrealized @ Report Date -5.6%
ECH ISHARES INC 0.0%
Value $7.005M Shares 222,722 Share Price $31.45 Est. Cost/Share $26.30 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.994M Shares 179,875 Share Price $38.88 Est. Cost/Share $57.30 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $6.967M Shares 758,894 Share Price $9.18 Est. Cost/Share $10.22 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $6.96M Shares 497,526 Share Price $13.99 Est. Cost/Share $12.33 Unrealized @ Report Date +14.3%
IVOL KRANESHARES TRUST 0.0%
Value $6.957M Shares 355,688 Share Price $19.56 Est. Cost/Share $22.28 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.956M Shares 351,675 Share Price $19.78 * Est. Cost/Share $29.64 Unrealized @ Report Date -46.1%
PONY PONY AI INC 0.0%
Value $6.953M Shares 526,775 Share Price $13.20 Est. Cost/Share $8.82 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.934M Shares 2,877,040 Share Price $2.41 * Est. Cost/Share $11.24 Unrealized @ Report Date -81.3%
HBNC HORIZON BANCORP INC 0.0%
Value $6.932M Shares 450,733 Share Price $15.38 * Est. Cost/Share $15.14 Unrealized @ Report Date -2.9%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $6.926M Shares 586,927 Share Price $11.80 Est. Cost/Share $13.81 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $6.91M Shares 93,664 Share Price $73.77 Est. Cost/Share $59.12 Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.896M Shares 7,995,000 Share Price $0.86 Est. Cost/Share $1.04 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $6.857M Shares 91,605 Share Price $74.85 Est. Cost/Share $70.81 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $6.854M Shares 830,773 Share Price $8.25 * Est. Cost/Share $7.61 Unrealized @ Report Date +1.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.854M Shares 229,985 Share Price $29.80 * Est. Cost/Share $38.05 Unrealized @ Report Date -29.1%
TQQQ PROSHARES TR 0.0%
Value $6.85M Shares 82,535 Share Price $83.00 Est. Cost/Share $66.72 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.838M Shares 116,336 Share Price $58.78 * Est. Cost/Share $57.67 Unrealized @ Report Date -3.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $6.829M Shares 93,181 Share Price $73.29 Est. Cost/Share $62.58 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $6.825M Shares 215,973 Share Price $31.60 * Est. Cost/Share $37.39 Unrealized @ Report Date -12.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6.822M Shares 219,442 Share Price $31.09 Est. Cost/Share $24.96 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $6.798M Shares 4,754,188 Share Price $1.43 Est. Cost/Share $5.94 Unrealized @ Report Date -75.5%
CRNC CERENCE INC 0.0%
Value $6.796M Shares 665,650 Share Price $10.21 * Est. Cost/Share $21.31 Unrealized @ Report Date -58.7%
BXC BLUELINX HLDGS INC 0.0%
Value $6.785M Shares 91,222 Share Price $74.38 * Est. Cost/Share $85.21 Unrealized @ Report Date -18.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $6.77M Shares 683,107 Share Price $9.91 Est. Cost/Share $11.55 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.74M Shares 215,063 Share Price $31.34 * Est. Cost/Share $43.89 Unrealized @ Report Date -31.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $6.736M Shares 249,947 Share Price $26.95 Est. Cost/Share $24.84 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $6.724M Shares 67,545 Share Price $99.55 Est. Cost/Share $94.99 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $6.711M Shares 1,001,580 Share Price $6.70 Est. Cost/Share $8.30 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $6.71M Shares 6,930,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $6.706M Shares 540,331 Share Price $12.41 Est. Cost/Share $12.59 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $6.703M Shares 452,875 Share Price $14.80 Est. Cost/Share $10.81 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6.694M Shares 383,616 Share Price $17.45 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.6%
— DEXCOM INC 0.0%
Value $6.691M Shares 7,133,000 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $6.687M Shares 168,098 Share Price $39.78 * Est. Cost/Share $52.55 Unrealized @ Report Date -26.3%
INTR INTER & CO INC 0.0%
Value $6.684M Shares 899,530 Share Price $7.43 * Est. Cost/Share $6.21 Unrealized @ Report Date +5.7%
— BRF SA 0.0%
Value $6.673M Shares 1,828,288 Share Price $3.65 Est. Cost/Share $3.53 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.66M Shares 67,985 Share Price $97.96 * Est. Cost/Share $83.56 Unrealized @ Report Date +4.6%
ALNT ALLIENT INC 0.0%
Value $6.659M Shares 183,386 Share Price $36.31 * Est. Cost/Share $30.37 Unrealized @ Report Date -8.6%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $6.658M Shares 102,100 Share Price $65.21 Est. Cost/Share $67.38 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.631M Shares 208,322 Share Price $31.83 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.624M Shares 3,311,845 Share Price $2.00 * Est. Cost/Share $2.83 Unrealized @ Report Date -18.8%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $6.623M Shares 328,455 Share Price $20.17 Est. Cost/Share $20.84 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.608M Shares 140,929 Share Price $46.89 Est. Cost/Share $38.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.606M Shares 119,894 Share Price $55.10 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.8%
MYE MYERS INDS INC 0.0%
Value $6.605M Shares 455,801 Share Price $14.49 * Est. Cost/Share $15.63 Unrealized @ Report Date -23.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $6.588M Shares 413,805 Share Price $15.92 Est. Cost/Share $16.55 Unrealized @ Report Date —
CHA CHAGEE HLDGS LTD 0.0%
Value $6.587M Shares 252,291 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $6.564M Shares 201,422 Share Price $32.59 Est. Cost/Share $29.22 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6.526M Shares 26,276 Share Price $248.36 * Est. Cost/Share $231.58 Unrealized @ Report Date +3.3%
DBEZ DBX ETF TR 0.0%
Value $6.525M Shares 127,930 Share Price $51.01 Est. Cost/Share $45.48 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.515M Shares 123,111 Share Price $52.92 * Est. Cost/Share $39.78 Unrealized @ Report Date +23.2%
MPV BARINGS PARTN INVS 0.0%
Value $6.515M Shares 323,943 Share Price $20.11 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $6.485M Shares 457,684 Share Price $14.17 Est. Cost/Share $12.69 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6.484M Shares 1,050,865 Share Price $6.17 * Est. Cost/Share $2.67 Unrealized @ Report Date +87.0%
MDXG MIMEDX GROUP INC 0.0%
Value $6.478M Shares 1,060,184 Share Price $6.11 * Est. Cost/Share $5.93 Unrealized @ Report Date +12.1%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.475M Shares 84,656 Share Price $76.49 Est. Cost/Share $60.76 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $6.469M Shares 470,469 Share Price $13.75 Est. Cost/Share $12.65 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $6.46M Shares 41,803 Share Price $154.54 Est. Cost/Share $131.49 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6.459M Shares 251,521 Share Price $25.68 * Est. Cost/Share $19.86 Unrealized @ Report Date +21.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.447M Shares 387,226 Share Price $16.65 * Est. Cost/Share $9.67 Unrealized @ Report Date +54.6%
AIA ISHARES TR 0.0%
Value $6.433M Shares 79,365 Share Price $81.06 Est. Cost/Share $68.99 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.432M Shares 457,786 Share Price $14.05 * Est. Cost/Share $64.82 Unrealized @ Report Date -79.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $6.431M Shares 50,878 Share Price $126.40 Est. Cost/Share $113.54 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $6.422M Shares 563,373 Share Price $11.40 Est. Cost/Share $9.97 Unrealized @ Report Date —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $6.404M Shares 522,980 Share Price $12.25 Est. Cost/Share $13.35 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $6.4M Shares 189,391 Share Price $33.79 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $6.39M Shares 221,633 Share Price $28.83 * Est. Cost/Share $34.09 Unrealized @ Report Date -13.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $6.369M Shares 1,014,246 Share Price $6.28 * Est. Cost/Share $13.06 Unrealized @ Report Date -15.2%
HEZU ISHARES TR 0.0%
Value $6.362M Shares 155,065 Share Price $41.03 Est. Cost/Share $31.95 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $6.352M Shares 30,061 Share Price $211.30 * Est. Cost/Share $190.04 Unrealized @ Report Date +18.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.349M Shares 648,509 Share Price $9.79 Est. Cost/Share $11.38 Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $6.347M Shares 6,013,000 Share Price $1.06 Est. Cost/Share $1.15 Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $6.346M Shares 215,845 Share Price $29.40 Est. Cost/Share $20.90 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $6.34M Shares 305,469 Share Price $20.76 Est. Cost/Share $21.98 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.339M Shares 738,008 Share Price $8.59 Est. Cost/Share $17.07 Unrealized @ Report Date -50.3%
NEXN NEXXEN INTL LTD 0.0%
Value $6.326M Shares 607,659 Share Price $10.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.7%
FER FERROVIAL SE 0.0%
Value $6.319M Shares 117,964 Share Price $53.57 * Est. Cost/Share $42.10 Unrealized @ Report Date +15.2%
TIMB TIM S A 0.0%
Value $6.317M Shares 314,131 Share Price $20.11 Est. Cost/Share $15.71 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $6.304M Shares 727,137 Share Price $8.67 * Est. Cost/Share $11.48 Unrealized @ Report Date -27.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.299M Shares 1,769,402 Share Price $3.56 * Est. Cost/Share $5.85 Unrealized @ Report Date -57.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $6.29M Shares 3,083,490 Share Price $2.04 * Est. Cost/Share $1.91 Unrealized @ Report Date -15.0%
NUHY NUSHARES ETF TR 0.0%
Value $6.279M Shares 289,210 Share Price $21.71 Est. Cost/Share $21.07 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.275M Shares 204,317 Share Price $30.71 Est. Cost/Share $34.61 Unrealized @ Report Date -13.0%
TX TERNIUM SA 0.0%
Value $6.272M Shares 208,382 Share Price $30.10 Est. Cost/Share $35.50 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $6.27M Shares 549,538 Share Price $11.41 Est. Cost/Share $11.94 Unrealized @ Report Date —
MMTM SPDR SERIES TRUST 0.0%
Value $6.259M Shares 23,477 Share Price $266.59 Est. Cost/Share $241.06 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $6.248M Shares 439,362 Share Price $14.22 Est. Cost/Share $13.07 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.245M Shares 722,836 Share Price $8.64 Est. Cost/Share $13.13 Unrealized @ Report Date -34.7%
BMRC BANK MARIN BANCORP 0.0%
Value $6.236M Shares 273,047 Share Price $22.84 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.0%
DCTH DELCATH SYS INC 0.0%
Value $6.221M Shares 457,440 Share Price $13.60 * Est. Cost/Share $12.29 Unrealized @ Report Date +13.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.21M Shares 903,929 Share Price $6.87 Est. Cost/Share $11.68 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $6.21M Shares 240,214 Share Price $25.85 Est. Cost/Share $32.53 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $6.207M Shares 5,510,000 Share Price $1.13 Est. Cost/Share $0.92 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $6.202M Shares 389,600 Share Price $15.92 * Est. Cost/Share $9.34 Unrealized @ Report Date +34.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.189M Shares 241,187 Share Price $25.66 * Est. Cost/Share $33.33 Unrealized @ Report Date -34.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.178M Shares 102,017 Share Price $60.56 * Est. Cost/Share $60.24 Unrealized @ Report Date +3.8%
EUSB ISHARES TR 0.0%
Value $6.171M Shares 141,702 Share Price $43.55 Est. Cost/Share $43.31 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $6.161M Shares 313,071 Share Price $19.68 * Est. Cost/Share $11.20 Unrealized @ Report Date +10.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $6.147M Shares 1,363,001 Share Price $4.51 * Est. Cost/Share $4.76 Unrealized @ Report Date -9.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $6.14M Shares 1,672,931 Share Price $3.67 Est. Cost/Share $4.17 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.139M Shares 1,056,608 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.135M Shares 755,548 Share Price $8.12 * Est. Cost/Share $7.69 Unrealized @ Report Date -10.7%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $6.133M Shares 1,904,613 Share Price $3.22 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $6.127M Shares 5,769,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $6.123M Shares 395,058 Share Price $15.50 Est. Cost/Share $14.47 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $6.123M Shares 1,437,407 Share Price $4.26 * Est. Cost/Share $6.53 Unrealized @ Report Date -31.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.12M Shares 345,009 Share Price $17.74 * Est. Cost/Share $14.64 Unrealized @ Report Date +10.1%
EPU ISHARES TR 0.0%
Value $6.12M Shares 125,945 Share Price $48.59 Est. Cost/Share $41.81 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.119M Shares 182,921 Share Price $33.45 Est. Cost/Share $31.52 Unrealized @ Report Date +4.8%
— RAPID7 INC 0.0%
Value $6.107M Shares 6,910,000 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $6.104M Shares 391,264 Share Price $15.60 Est. Cost/Share $13.91 Unrealized @ Report Date —
NETL ETF SER SOLUTIONS 0.0%
Value $6.094M Shares 249,598 Share Price $24.41 Est. Cost/Share $25.70 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.091M Shares 218,721 Share Price $27.85 * Est. Cost/Share $19.04 Unrealized @ Report Date +33.4%
ILTB ISHARES TR 0.0%
Value $6.088M Shares 123,195 Share Price $49.42 Est. Cost/Share $55.28 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.073M Shares 550,607 Share Price $11.03 * Est. Cost/Share $9.96 Unrealized @ Report Date -2.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $6.063M Shares 122,448 Share Price $49.51 Est. Cost/Share $52.90 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $6.054M Shares 1,552,185 Share Price $3.90 * Est. Cost/Share $7.22 Unrealized @ Report Date -56.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.047M Shares 3,100,809 Share Price $1.95 * Est. Cost/Share $4.99 Unrealized @ Report Date -65.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.036M Shares 1,195,214 Share Price $5.05 Est. Cost/Share $7.85 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.035M Shares 259,773 Share Price $23.23 Est. Cost/Share $23.46 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $6.032M Shares 90,466 Share Price $66.68 Est. Cost/Share $64.29 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $6.026M Shares 239,713 Share Price $25.14 * Est. Cost/Share $32.78 Unrealized @ Report Date -32.4%
INDS PACER FDS TR 0.0%
Value $6.025M Shares 162,866 Share Price $36.99 Est. Cost/Share $46.87 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.015M Shares 135,924 Share Price $44.25 Est. Cost/Share $43.10 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $6.011M Shares 522,263 Share Price $11.51 Est. Cost/Share $11.68 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $6.007M Shares 739,808 Share Price $8.12 * Est. Cost/Share $9.17 Unrealized @ Report Date -26.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $6.007M Shares 427,541 Share Price $14.05 Est. Cost/Share $15.22 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $6.006M Shares 337,239 Share Price $17.81 Est. Cost/Share $13.14 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.999M Shares 131,701 Share Price $45.55 Est. Cost/Share $47.71 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.994M Shares 1,019,429 Share Price $5.88 * Est. Cost/Share $10.46 Unrealized @ Report Date -37.7%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $5.994M Shares 1,228,234 Share Price $4.88 Est. Cost/Share $5.45 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $5.991M Shares 111,095 Share Price $53.93 Est. Cost/Share $44.24 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $5.984M Shares 178,317 Share Price $33.56 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.6%
SIBN SI-BONE INC 0.0%
Value $5.984M Shares 317,962 Share Price $18.82 * Est. Cost/Share $21.41 Unrealized @ Report Date -22.5%
XES SPDR SERIES TRUST 0.0%
Value $5.977M Shares 94,207 Share Price $63.44 Est. Cost/Share $80.25 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.944M Shares 87,543 Share Price $67.90 Est. Cost/Share $60.19 Unrealized @ Report Date +10.8%
DGICA DONEGAL GROUP INC 0.0%
Value $5.934M Shares 296,329 Share Price $20.03 * Est. Cost/Share $13.57 Unrealized @ Report Date +38.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $5.916M Shares 733,954 Share Price $8.06 Est. Cost/Share $7.91 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.912M Shares 89,887 Share Price $65.77 * Est. Cost/Share $48.76 Unrealized @ Report Date +25.1%
OOMA OOMA INC 0.0%
Value $5.911M Shares 458,217 Share Price $12.90 Est. Cost/Share $13.58 Unrealized @ Report Date -6.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $5.904M Shares 402,435 Share Price $14.67 Est. Cost/Share $14.03 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.894M Shares 542,231 Share Price $10.87 * Est. Cost/Share $9.23 Unrealized @ Report Date +6.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $5.893M Shares 214,526 Share Price $27.47 Est. Cost/Share $28.40 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $5.89M Shares 206,010 Share Price $28.59 Est. Cost/Share $28.58 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $5.89M Shares 2,549,668 Share Price $2.31 Est. Cost/Share $2.62 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $5.887M Shares 996,128 Share Price $5.91 Est. Cost/Share $8.21 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $5.883M Shares 536,288 Share Price $10.97 * Est. Cost/Share $12.72 Unrealized @ Report Date -21.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.868M Shares 233,511 Share Price $25.13 * Est. Cost/Share $28.83 Unrealized @ Report Date -22.1%
IRON DISC MEDICINE INC 0.0%
Value $5.862M Shares 110,679 Share Price $52.96 * Est. Cost/Share $53.44 Unrealized @ Report Date -12.1%
MATW MATTHEWS INTL CORP 0.0%
Value $5.861M Shares 245,140 Share Price $23.91 * Est. Cost/Share $28.39 Unrealized @ Report Date -28.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $5.855M Shares 129,040 Share Price $45.37 Est. Cost/Share $44.47 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.847M Shares 196,992 Share Price $29.68 Est. Cost/Share $25.18 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.839M Shares 450,902 Share Price $12.95 * Est. Cost/Share $11.30 Unrealized @ Report Date +7.6%
ARDT ARDENT HEALTH INC 0.0%
Value $5.831M Shares 426,878 Share Price $13.66 Est. Cost/Share $16.32 Unrealized @ Report Date -17.5%
SAIL SAILPOINT INC 0.0%
Value $5.826M Shares 254,851 Share Price $22.86 * Est. Cost/Share $19.66 Unrealized @ Report Date -4.0%
EWD ISHARES INC 0.0%
Value $5.815M Shares 127,127 Share Price $45.74 Est. Cost/Share $39.17 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.812M Shares 526,456 Share Price $11.04 * Est. Cost/Share $16.84 Unrealized @ Report Date -42.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.806M Shares 57,243 Share Price $101.43 * Est. Cost/Share $61.42 Unrealized @ Report Date +46.5%
— TOURMALINE BIO INC 0.0%
Value $5.8M Shares 362,736 Share Price $15.99 Est. Cost/Share $14.37 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $5.792M Shares 111,489 Share Price $51.96 Est. Cost/Share $49.85 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5.786M Shares 953,256 Share Price $6.07 * Est. Cost/Share $30.52 Unrealized @ Report Date -75.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.783M Shares 627,207 Share Price $9.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +14.1%
— BOEING CO 0.0%
Value $5.78M Shares 85,006 Share Price $68.00 Est. Cost/Share $64.52 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $5.777M Shares 81,895 Share Price $70.54 Est. Cost/Share $63.97 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $5.77M Shares 528,414 Share Price $10.92 Est. Cost/Share $12.63 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $5.756M Shares 197,805 Share Price $29.10 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.734M Shares 419,776 Share Price $13.66 * Est. Cost/Share $23.62 Unrealized @ Report Date -46.3%
WIP SPDR SERIES TRUST 0.0%
Value $5.734M Shares 143,777 Share Price $39.88 Est. Cost/Share $53.59 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $5.734M Shares 224,854 Share Price $25.50 Est. Cost/Share $22.55 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.732M Shares 509,533 Share Price $11.25 * Est. Cost/Share $9.37 Unrealized @ Report Date -17.3%
CIM CHIMERA INVT CORP 0.0%
Value $5.717M Shares 412,198 Share Price $13.87 Est. Cost/Share $13.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.716M Shares 2,761,591 Share Price $2.07 Est. Cost/Share $2.40 Unrealized @ Report Date -14.8%
XPER XPERI INC 0.0%
Value $5.716M Shares 722,569 Share Price $7.91 * Est. Cost/Share $9.04 Unrealized @ Report Date -16.6%
— VERVE THERAPEUTICS INC 0.0%
Value $5.695M Shares 507,127 Share Price $11.23 Est. Cost/Share $10.85 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.682M Shares 132,286 Share Price $42.95 Est. Cost/Share $42.14 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $5.67M Shares 2,649,752 Share Price $2.14 * Est. Cost/Share $3.38 Unrealized @ Report Date -30.7%
OPRA OPERA LTD 0.0%
Value $5.669M Shares 299,943 Share Price $18.90 Est. Cost/Share $15.74 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $5.659M Shares 676,050 Share Price $8.37 Est. Cost/Share $10.06 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.657M Shares 152,025 Share Price $37.21 * Est. Cost/Share $27.18 Unrealized @ Report Date +18.6%
CSAN COSAN S A 0.0%
Value $5.655M Shares 1,119,797 Share Price $5.05 Est. Cost/Share $8.09 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.647M Shares 180,981 Share Price $31.20 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.637M Shares 50,930 Share Price $110.68 Est. Cost/Share $88.97 Unrealized @ Report Date —
MBSD FLEXSHARES TR 0.0%
Value $5.633M Shares 272,123 Share Price $20.70 Est. Cost/Share $20.66 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $5.626M Shares 1,241,863 Share Price $4.53 * Est. Cost/Share $7.37 Unrealized @ Report Date -47.4%
— SHYFT GROUP INC 0.0%
Value $5.625M Shares 448,537 Share Price $12.54 Est. Cost/Share $15.80 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $5.624M Shares 139,220 Share Price $40.40 Est. Cost/Share $29.52 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $5.619M Shares 223,780 Share Price $25.11 Est. Cost/Share $36.85 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.611M Shares 352,863 Share Price $15.90 * Est. Cost/Share $34.21 Unrealized @ Report Date -60.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5.601M Shares 1,024,011 Share Price $5.47 * Est. Cost/Share $5.10 Unrealized @ Report Date +21.9%
— EVOLENT HEALTH INC 0.0%
Value $5.601M Shares 6,600,000 Share Price $0.85 Est. Cost/Share $0.84 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $5.601M Shares 211,983 Share Price $26.42 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.2%
FOR FORESTAR GROUP INC 0.0%
Value $5.593M Shares 279,644 Share Price $20.00 Est. Cost/Share $24.08 Unrealized @ Report Date -17.9%
ALX ALEXANDERS INC 0.0%
Value $5.591M Shares 24,811 Share Price $225.33 Est. Cost/Share $211.98 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.586M Shares 142,597 Share Price $39.17 * Est. Cost/Share $26.37 Unrealized @ Report Date +36.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $5.584M Shares 1,623,388 Share Price $3.44 * Est. Cost/Share $7.63 Unrealized @ Report Date -65.4%
AIOT POWERFLEET INC 0.0%
Value $5.582M Shares 1,295,227 Share Price $4.31 * Est. Cost/Share $5.29 Unrealized @ Report Date -6.6%
ALRS ALERUS FINL CORP 0.0%
Value $5.578M Shares 257,758 Share Price $21.64 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.8%
YEXT YEXT INC 0.0%
Value $5.577M Shares 656,078 Share Price $8.50 * Est. Cost/Share $7.53 Unrealized @ Report Date -6.9%
— HUDSON PAC PPTYS INC 0.0%
Value $5.57M Shares 2,032,828 Share Price $2.74 Est. Cost/Share $6.43 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.56M Shares 258,627 Share Price $21.50 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.8%
EDAP EDAP TMS S A 0.0%
Value $5.552M Shares 3,364,580 Share Price $1.65 Est. Cost/Share $6.02 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $5.547M Shares 481,545 Share Price $11.52 * Est. Cost/Share $20.51 Unrealized @ Report Date -42.3%
MTUS METALLUS INC 0.0%
Value $5.547M Shares 359,986 Share Price $15.41 * Est. Cost/Share $17.12 Unrealized @ Report Date -22.2%
JPXN ISHARES TR 0.0%
Value $5.535M Shares 69,091 Share Price $80.12 Est. Cost/Share $60.55 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.528M Shares 217,703 Share Price $25.39 Est. Cost/Share $26.10 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $5.505M Shares 969,276 Share Price $5.68 Est. Cost/Share $5.57 Unrealized @ Report Date +2.3%
ERO ERO COPPER CORP 0.0%
Value $5.503M Shares 326,574 Share Price $16.85 * Est. Cost/Share $14.32 Unrealized @ Report Date -5.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.494M Shares 440,892 Share Price $12.46 * Est. Cost/Share $10.46 Unrealized @ Report Date +41.6%
MESO MESOBLAST LTD 0.0%
Value $5.493M Shares 504,391 Share Price $10.89 Est. Cost/Share $13.75 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $5.493M Shares 439,773 Share Price $12.49 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $5.478M Shares 579,671 Share Price $9.45 Est. Cost/Share $10.48 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5.47M Shares 258,501 Share Price $21.16 Est. Cost/Share $22.41 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $5.469M Shares 91,470 Share Price $59.79 * Est. Cost/Share $41.04 Unrealized @ Report Date +32.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.467M Shares 550,581 Share Price $9.93 * Est. Cost/Share $14.64 Unrealized @ Report Date -27.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5.465M Shares 873,078 Share Price $6.26 * Est. Cost/Share $6.59 Unrealized @ Report Date -2.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $5.446M Shares 580,636 Share Price $9.38 Est. Cost/Share $10.49 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.444M Shares 707,036 Share Price $7.70 * Est. Cost/Share $11.72 Unrealized @ Report Date -37.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $5.437M Shares 541,533 Share Price $10.04 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.432M Shares 123,687 Share Price $43.92 Est. Cost/Share $24.67 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.423M Shares 564,892 Share Price $9.60 Est. Cost/Share $13.81 Unrealized @ Report Date -30.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.42M Shares 357,287 Share Price $15.17 Est. Cost/Share $24.18 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.417M Shares 180,749 Share Price $29.97 Est. Cost/Share $66.23 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $5.411M Shares 771,940 Share Price $7.01 Est. Cost/Share $8.06 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.409M Shares 5,600,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $5.402M Shares 267,445 Share Price $20.20 * Est. Cost/Share $11.42 Unrealized @ Report Date +58.6%
— NICE LTD 0.0%
Value $5.4M Shares 5,482,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.398M Shares 137,520 Share Price $39.25 * Est. Cost/Share $17.16 Unrealized @ Report Date +167.1%
IBHG ISHARES TR 0.0%
Value $5.396M Shares 239,382 Share Price $22.54 Est. Cost/Share $22.34 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.396M Shares 45,650 Share Price $118.19 Est. Cost/Share $77.04 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $5.388M Shares 466,502 Share Price $11.55 Est. Cost/Share $10.87 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.381M Shares 3,503,000 Share Price $1.54 Est. Cost/Share $1.43 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $5.362M Shares 1,133,563 Share Price $4.73 Est. Cost/Share $7.16 Unrealized @ Report Date -34.5%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $5.349M Shares 900,473 Share Price $5.94 Est. Cost/Share $5.47 Unrealized @ Report Date —
HEQQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.349M Shares 100,000 Share Price $53.49 Est. Cost/Share $49.30 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.347M Shares 159,979 Share Price $33.42 * Est. Cost/Share $28.68 Unrealized @ Report Date +4.6%
TBRG TRUBRIDGE INC 0.0%
Value $5.336M Shares 227,833 Share Price $23.42 * Est. Cost/Share $25.16 Unrealized @ Report Date -2.5%
HNGE HINGE HEALTH INC 0.0%
Value $5.319M Shares 102,777 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5.317M Shares 2,438,917 Share Price $2.18 * Est. Cost/Share $2.47 Unrealized @ Report Date +14.6%
OEC ORION S.A. 0.0%
Value $5.312M Shares 506,359 Share Price $10.49 * Est. Cost/Share $16.34 Unrealized @ Report Date -30.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $5.308M Shares 525,564 Share Price $10.10 * Est. Cost/Share $16.13 Unrealized @ Report Date -28.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5.303M Shares 347,040 Share Price $15.28 Est. Cost/Share $20.59 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $5.295M Shares 584,440 Share Price $9.06 Est. Cost/Share $9.21 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $5.289M Shares 1,055,668 Share Price $5.01 * Est. Cost/Share $15.62 Unrealized @ Report Date -65.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.283M Shares 5,700,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $5.28M Shares 113,777 Share Price $46.41 * Est. Cost/Share $33.70 Unrealized @ Report Date +25.7%
— DRAFTKINGS INC NEW 0.0%
Value $5.279M Shares 5,902,000 Share Price $0.89 Est. Cost/Share $0.77 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.279M Shares 179,115 Share Price $29.47 * Est. Cost/Share $28.61 Unrealized @ Report Date -8.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5.278M Shares 225,072 Share Price $23.45 Est. Cost/Share $17.05 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $5.275M Shares 125,051 Share Price $42.18 Est. Cost/Share $41.95 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5.264M Shares 195,849 Share Price $26.88 * Est. Cost/Share $17.82 Unrealized @ Report Date +7.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.26M Shares 168,580 Share Price $31.20 * Est. Cost/Share $22.59 Unrealized @ Report Date +20.6%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $5.259M Shares 252,821 Share Price $20.80 Est. Cost/Share $20.89 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.246M Shares 457,409 Share Price $11.47 * Est. Cost/Share $11.45 Unrealized @ Report Date -11.4%
MFA MFA FINL INC 0.0%
Value $5.244M Shares 554,290 Share Price $9.46 Est. Cost/Share $11.06 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.208M Shares 160,681 Share Price $32.41 * Est. Cost/Share $19.96 Unrealized @ Report Date +51.0%
IMTB ISHARES TR 0.0%
Value $5.19M Shares 118,950 Share Price $43.63 Est. Cost/Share $43.85 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $5.181M Shares 392,234 Share Price $13.21 * Est. Cost/Share $23.70 Unrealized @ Report Date -45.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.165M Shares 63,549 Share Price $81.27 Est. Cost/Share $68.46 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $5.156M Shares 2,157,262 Share Price $2.39 Est. Cost/Share $7.28 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.145M Shares 63,749 Share Price $80.70 Est. Cost/Share $64.27 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.134M Shares 234,524 Share Price $21.89 * Est. Cost/Share $38.39 Unrealized @ Report Date -53.3%
QTRX QUANTERIX CORP 0.0%
Value $5.13M Shares 771,440 Share Price $6.65 * Est. Cost/Share $10.62 Unrealized @ Report Date -47.5%
TMF DIREXION SHS ETF TR 0.0%
Value $5.13M Shares 130,734 Share Price $39.24 Est. Cost/Share $58.64 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $5.127M Shares 1,070,435 Share Price $4.79 * Est. Cost/Share $4.72 Unrealized @ Report Date +16.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $5.127M Shares 67,900 Share Price $75.51 * Est. Cost/Share $73.73 Unrealized @ Report Date -0.6%
ALTL PACER FDS TR 0.0%
Value $5.119M Shares 135,930 Share Price $37.66 Est. Cost/Share $40.52 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.115M Shares 318,483 Share Price $16.06 Est. Cost/Share $20.31 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.112M Shares 254,848 Share Price $20.06 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.1%
— SOUTHERN CO 0.0%
Value $5.111M Shares 4,658,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $5.109M Shares 424,720 Share Price $12.03 Est. Cost/Share $10.31 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5.109M Shares 286,847 Share Price $17.81 * Est. Cost/Share $17.00 Unrealized @ Report Date -12.9%
CNDT CONDUENT INC 0.0%
Value $5.108M Shares 1,934,920 Share Price $2.64 * Est. Cost/Share $3.76 Unrealized @ Report Date -37.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.103M Shares 187,343 Share Price $27.24 Est. Cost/Share $30.00 Unrealized @ Report Date -10.0%
TIPT TIPTREE INC 0.0%
Value $5.1M Shares 216,277 Share Price $23.58 * Est. Cost/Share $18.44 Unrealized @ Report Date +21.1%
GOEX GLOBAL X FDS 0.0%
Value $5.091M Shares 111,746 Share Price $45.56 Est. Cost/Share $26.40 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5.088M Shares 172,889 Share Price $29.43 * Est. Cost/Share $36.58 Unrealized @ Report Date -27.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.087M Shares 79,513 Share Price $63.97 * Est. Cost/Share $27.18 Unrealized @ Report Date +35.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.071M Shares 206,652 Share Price $24.54 Est. Cost/Share $24.62 Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $5.071M Shares 87,485 Share Price $57.96 Est. Cost/Share $49.90 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $5.046M Shares 213,366 Share Price $23.65 Est. Cost/Share $18.05 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.034M Shares 3,311,545 Share Price $1.52 * Est. Cost/Share $7.83 Unrealized @ Report Date -70.2%
LADR LADDER CAP CORP 0.0%
Value $5.032M Shares 468,133 Share Price $10.75 Est. Cost/Share $11.21 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.027M Shares 3,540,192 Share Price $1.42 * Est. Cost/Share $2.32 Unrealized @ Report Date -41.6%
XNET XUNLEI LTD 0.0%
Value $5.024M Shares 1,240,404 Share Price $4.05 Est. Cost/Share $5.27 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $5.017M Shares 528,708 Share Price $9.49 Est. Cost/Share $10.99 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $5.012M Shares 227,396 Share Price $22.04 * Est. Cost/Share $17.84 Unrealized @ Report Date +4.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.998M Shares 196,703 Share Price $25.41 * Est. Cost/Share $20.56 Unrealized @ Report Date +12.9%
BKV BKV CORP 0.0%
Value $4.996M Shares 207,112 Share Price $24.12 * Est. Cost/Share $21.85 Unrealized @ Report Date -5.4%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $4.977M Shares 450,776 Share Price $11.04 Est. Cost/Share $13.15 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.974M Shares 155,532 Share Price $31.98 Est. Cost/Share $33.82 Unrealized @ Report Date -3.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.97M Shares 265,625 Share Price $18.71 Est. Cost/Share $29.36 Unrealized @ Report Date -35.2%
HYEM VANECK ETF TRUST 0.0%
Value $4.962M Shares 250,350 Share Price $19.82 Est. Cost/Share $20.62 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $4.955M Shares 169,757 Share Price $29.19 Est. Cost/Share $29.41 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $4.936M Shares 59,737 Share Price $82.63 * Est. Cost/Share $57.62 Unrealized @ Report Date +15.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4.935M Shares 825,224 Share Price $5.98 Est. Cost/Share $4.06 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.933M Shares 301,710 Share Price $16.35 * Est. Cost/Share $16.64 Unrealized @ Report Date -16.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.921M Shares 1,422,346 Share Price $3.46 * Est. Cost/Share $10.50 Unrealized @ Report Date -71.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $4.904M Shares 480,745 Share Price $10.20 * Est. Cost/Share $13.84 Unrealized @ Report Date -29.3%
IBMQ ISHARES TR 0.0%
Value $4.902M Shares 192,905 Share Price $25.41 Est. Cost/Share $25.42 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $4.895M Shares 214,134 Share Price $22.86 * Est. Cost/Share $21.65 Unrealized @ Report Date -0.4%
SMMD ISHARES TR 0.0%
Value $4.894M Shares 72,199 Share Price $67.78 Est. Cost/Share $61.99 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $4.853M Shares 5,416,314 Share Price $0.90 * Est. Cost/Share $3.21 Unrealized @ Report Date -66.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4.851M Shares 45,375 Share Price $106.91 Est. Cost/Share $90.39 Unrealized @ Report Date +16.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $4.847M Shares 77,179 Share Price $62.80 Est. Cost/Share $55.91 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $4.836M Shares 1,745,785 Share Price $2.77 Est. Cost/Share $4.73 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $4.835M Shares 265,666 Share Price $18.20 * Est. Cost/Share $24.72 Unrealized @ Report Date -23.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.832M Shares 39,131 Share Price $123.48 * Est. Cost/Share $83.19 Unrealized @ Report Date +39.6%
— SAGE THERAPEUTICS INC 0.0%
Value $4.828M Shares 529,376 Share Price $9.12 Est. Cost/Share $8.84 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $4.809M Shares 229,661 Share Price $20.94 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $4.808M Shares 804,012 Share Price $5.98 Est. Cost/Share $6.55 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $4.807M Shares 109,369 Share Price $43.95 Est. Cost/Share $45.49 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $4.799M Shares 31,311 Share Price $153.28 Est. Cost/Share $151.21 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.781M Shares 481,423 Share Price $9.93 * Est. Cost/Share $9.93 Unrealized @ Report Date -7.7%
INGN INOGEN INC 0.0%
Value $4.77M Shares 678,517 Share Price $7.03 * Est. Cost/Share $8.93 Unrealized @ Report Date -24.7%
TREE LENDINGTREE INC NEW 0.0%
Value $4.764M Shares 128,504 Share Price $37.07 Est. Cost/Share $48.64 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $4.76M Shares 4,990,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $4.748M Shares 332,051 Share Price $14.30 Est. Cost/Share $13.66 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.742M Shares 62,298 Share Price $76.11 Est. Cost/Share $56.99 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $4.738M Shares 1,656,552 Share Price $2.86 * Est. Cost/Share $7.56 Unrealized @ Report Date -64.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $4.719M Shares 2,621,503 Share Price $1.80 Est. Cost/Share $2.55 Unrealized @ Report Date -31.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.713M Shares 106,553 Share Price $44.23 Est. Cost/Share $36.57 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $4.709M Shares 389,514 Share Price $12.09 Est. Cost/Share $12.05 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $4.703M Shares 269,341 Share Price $17.46 Est. Cost/Share $15.08 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $4.7M Shares 427,646 Share Price $10.99 * Est. Cost/Share $7.65 Unrealized @ Report Date +13.1%
AVO MISSION PRODUCE INC 0.0%
Value $4.691M Shares 400,283 Share Price $11.72 * Est. Cost/Share $11.93 Unrealized @ Report Date -9.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.687M Shares 292,203 Share Price $16.04 * Est. Cost/Share $16.60 Unrealized @ Report Date +1.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.681M Shares 1,414,061 Share Price $3.31 * Est. Cost/Share $3.25 Unrealized @ Report Date -11.8%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $4.679M Shares 399,607 Share Price $11.71 Est. Cost/Share $12.06 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.679M Shares 733,380 Share Price $6.38 * Est. Cost/Share $14.99 Unrealized @ Report Date -61.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $4.679M Shares 672,248 Share Price $6.96 Est. Cost/Share $7.57 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $4.676M Shares 806,231 Share Price $5.80 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $4.676M Shares 165,630 Share Price $28.23 Est. Cost/Share $24.27 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.673M Shares 137,470 Share Price $33.99 Est. Cost/Share $32.93 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $4.672M Shares 423,146 Share Price $11.04 Est. Cost/Share $9.66 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $4.671M Shares 1,796,710 Share Price $2.60 Est. Cost/Share $2.29 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $4.667M Shares 781,710 Share Price $5.97 * Est. Cost/Share $9.89 Unrealized @ Report Date -42.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $4.661M Shares 85,958 Share Price $54.23 Est. Cost/Share $39.50 Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $4.651M Shares 3,375,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $4.647M Shares 1,119,756 Share Price $4.15 * Est. Cost/Share $5.14 Unrealized @ Report Date +21.8%
CLBK COLUMBIA FINL INC 0.0%
Value $4.637M Shares 319,579 Share Price $14.51 Est. Cost/Share $17.08 Unrealized @ Report Date -16.6%
SRCE 1ST SOURCE CORP 0.0%
Value $4.628M Shares 74,568 Share Price $62.07 Est. Cost/Share $54.33 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.623M Shares 848,263 Share Price $5.45 Est. Cost/Share $5.54 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $4.62M Shares 82,434 Share Price $56.04 Est. Cost/Share $35.77 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4.615M Shares 227,801 Share Price $20.26 * Est. Cost/Share $15.30 Unrealized @ Report Date +28.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.615M Shares 555,330 Share Price $8.31 Est. Cost/Share $13.26 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $4.608M Shares 58,349 Share Price $78.98 Est. Cost/Share $73.15 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.588M Shares 178,872 Share Price $25.65 * Est. Cost/Share $35.18 Unrealized @ Report Date -16.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.574M Shares 189,147 Share Price $24.18 Est. Cost/Share $22.42 Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $4.571M Shares 3,385,930 Share Price $1.35 Est. Cost/Share $5.83 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $4.571M Shares 1,165,963 Share Price $3.92 * Est. Cost/Share $11.16 Unrealized @ Report Date -60.0%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $4.569M Shares 479,385 Share Price $9.53 Est. Cost/Share $11.86 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $4.557M Shares 3,766,224 Share Price $1.21 * Est. Cost/Share $1.97 Unrealized @ Report Date -32.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.534M Shares 105,129 Share Price $43.13 Est. Cost/Share $30.78 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $4.532M Shares 283,777 Share Price $15.97 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.4%
RYZ RYERSON HLDG CORP 0.0%
Value $4.516M Shares 209,369 Share Price $21.57 Est. Cost/Share $21.23 Unrealized @ Report Date +1.6%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.51M Shares 128,738 Share Price $35.03 Est. Cost/Share $35.27 Unrealized @ Report Date —
AAUC ALLIED GOLD CORP 0.0%
Value $4.509M Shares 333,488 Share Price $13.52 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $4.509M Shares 1,894,395 Share Price $2.38 * Est. Cost/Share $3.60 Unrealized @ Report Date -27.1%
KELYA KELLY SVCS INC 0.0%
Value $4.494M Shares 383,807 Share Price $11.71 Est. Cost/Share $18.38 Unrealized @ Report Date -37.0%
KEMQ KRANESHARES TRUST 0.0%
Value $4.494M Shares 199,522 Share Price $22.52 Est. Cost/Share $18.80 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $4.469M Shares 688,531 Share Price $6.49 Est. Cost/Share $6.51 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.467M Shares 116,004 Share Price $38.51 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.461M Shares 184,117 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $4.455M Shares 224,074 Share Price $19.88 Est. Cost/Share $32.09 Unrealized @ Report Date -39.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4.447M Shares 125,056 Share Price $35.56 Est. Cost/Share $31.47 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $4.442M Shares 63,787 Share Price $69.63 Est. Cost/Share $55.48 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $4.436M Shares 1,239,033 Share Price $3.58 * Est. Cost/Share $4.09 Unrealized @ Report Date -18.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $4.435M Shares 337,496 Share Price $13.14 Est. Cost/Share $12.72 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $4.431M Shares 314,468 Share Price $14.09 * Est. Cost/Share $9.26 Unrealized @ Report Date +32.3%
— LANTHEUS HLDGS INC 0.0%
Value $4.429M Shares 3,502,000 Share Price $1.26 Est. Cost/Share $1.12 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $4.422M Shares 169,241 Share Price $26.13 Est. Cost/Share $25.87 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.418M Shares 704,681 Share Price $6.27 Est. Cost/Share $20.45 Unrealized @ Report Date -69.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4.406M Shares 147,652 Share Price $29.84 Est. Cost/Share $24.07 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.402M Shares 155,475 Share Price $28.31 * Est. Cost/Share $14.10 Unrealized @ Report Date +76.6%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $4.401M Shares 415,930 Share Price $10.58 Est. Cost/Share $12.32 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $4.399M Shares 459,664 Share Price $9.57 * Est. Cost/Share $8.57 Unrealized @ Report Date -1.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.399M Shares 152,886 Share Price $28.77 Est. Cost/Share $27.43 Unrealized @ Report Date +2.9%
HDGE ADVISORSHARES TR 0.0%
Value $4.396M Shares 259,785 Share Price $16.92 Est. Cost/Share $21.42 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.375M Shares 46,910 Share Price $93.26 * Est. Cost/Share $17.10 Unrealized @ Report Date +19.4%
IIIV I3 VERTICALS INC 0.0%
Value $4.37M Shares 159,027 Share Price $27.48 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.37M Shares 596,997 Share Price $7.32 Est. Cost/Share $12.08 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $4.369M Shares 199,788 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— INSULET CORP 0.0%
Value $4.365M Shares 3,100,000 Share Price $1.41 Est. Cost/Share $1.09 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $4.364M Shares 476,368 Share Price $9.16 Est. Cost/Share $9.22 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $4.356M Shares 119,016 Share Price $36.60 * Est. Cost/Share $79.11 Unrealized @ Report Date -41.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4.354M Shares 3,753,613 Share Price $1.16 * Est. Cost/Share $7.03 Unrealized @ Report Date -79.9%
BWZ SPDR SERIES TRUST 0.0%
Value $4.331M Shares 154,299 Share Price $28.07 Est. Cost/Share $28.22 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $4.33M Shares 728,980 Share Price $5.94 Est. Cost/Share $6.68 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.326M Shares 132,383 Share Price $32.68 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $4.326M Shares 124,490 Share Price $34.75 Est. Cost/Share $36.49 Unrealized @ Report Date -4.0%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $4.324M Shares 470,550 Share Price $9.19 Est. Cost/Share $7.93 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $4.323M Shares 75,688 Share Price $57.11 Est. Cost/Share $46.40 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $4.322M Shares 652,911 Share Price $6.62 * Est. Cost/Share $6.72 Unrealized @ Report Date +5.5%
— SEA LTD 0.0%
Value $4.316M Shares 4,577,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.315M Shares 301,124 Share Price $14.33 Est. Cost/Share $17.60 Unrealized @ Report Date —
XMPT VANECK ETF TRUST 0.0%
Value $4.312M Shares 205,444 Share Price $20.99 Est. Cost/Share $25.72 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.305M Shares 2,707,659 Share Price $1.59 * Est. Cost/Share $4.51 Unrealized @ Report Date -70.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.304M Shares 1,202,165 Share Price $3.58 Est. Cost/Share $2.89 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.303M Shares 76,779 Share Price $56.04 * Est. Cost/Share $61.45 Unrealized @ Report Date -19.4%
SOCL GLOBAL X FDS 0.0%
Value $4.294M Shares 80,366 Share Price $53.43 Est. Cost/Share $37.45 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $4.294M Shares 91,199 Share Price $47.08 * Est. Cost/Share $33.56 Unrealized @ Report Date +27.5%
HTT QUDIAN INC 0.0%
Value $4.286M Shares 1,364,975 Share Price $3.14 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $4.281M Shares 429,340 Share Price $9.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $4.272M Shares 769,750 Share Price $5.55 * Est. Cost/Share $17.07 Unrealized @ Report Date -71.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.269M Shares 617,742 Share Price $6.91 * Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.267M Shares 187,892 Share Price $22.71 Est. Cost/Share $23.14 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.25M Shares 900,477 Share Price $4.72 * Est. Cost/Share $5.82 Unrealized @ Report Date -24.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.25M Shares 421,174 Share Price $10.09 * Est. Cost/Share $17.87 Unrealized @ Report Date -36.1%
EU ENCORE ENERGY CORP 0.0%
Value $4.246M Shares 1,484,478 Share Price $2.86 * Est. Cost/Share $2.54 Unrealized @ Report Date -29.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.243M Shares 325,144 Share Price $13.05 * Est. Cost/Share $18.41 Unrealized @ Report Date -25.3%
— BILL HOLDINGS INC 0.0%
Value $4.236M Shares 4,655,000 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $4.232M Shares 162,069 Share Price $26.11 * Est. Cost/Share $35.02 Unrealized @ Report Date -14.4%
EHAB ENHABIT INC 0.0%
Value $4.23M Shares 438,753 Share Price $9.64 * Est. Cost/Share $12.24 Unrealized @ Report Date -24.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.228M Shares 149,493 Share Price $28.28 * Est. Cost/Share $29.64 Unrealized @ Report Date -11.4%
SFIX STITCH FIX INC 0.0%
Value $4.221M Shares 1,140,731 Share Price $3.70 Est. Cost/Share $8.20 Unrealized @ Report Date -54.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $4.22M Shares 401,185 Share Price $10.52 Est. Cost/Share $13.33 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $4.218M Shares 261,350 Share Price $16.14 * Est. Cost/Share $11.11 Unrealized @ Report Date +34.2%
GII SPDR INDEX SHS FDS 0.0%
Value $4.215M Shares 62,602 Share Price $67.33 Est. Cost/Share $58.91 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.201M Shares 96,773 Share Price $43.41 * Est. Cost/Share $53.43 Unrealized @ Report Date -35.9%
— MERIDIANLINK INC 0.0%
Value $4.196M Shares 258,534 Share Price $16.23 Est. Cost/Share $20.11 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.194M Shares 687,487 Share Price $6.10 Est. Cost/Share $6.71 Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $4.193M Shares 4,323,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.189M Shares 102,671 Share Price $40.80 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.9%
BSRR SIERRA BANCORP 0.0%
Value $4.182M Shares 140,861 Share Price $29.69 * Est. Cost/Share $19.94 Unrealized @ Report Date +32.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.18M Shares 705,999 Share Price $5.92 * Est. Cost/Share $17.02 Unrealized @ Report Date -66.2%
— SOUTHERN CO 0.0%
Value $4.177M Shares 3,774,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $4.175M Shares 367,815 Share Price $11.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $4.172M Shares 130,873 Share Price $31.88 * Est. Cost/Share $41.07 Unrealized @ Report Date -33.3%
EWM ISHARES INC 0.0%
Value $4.159M Shares 170,884 Share Price $24.34 Est. Cost/Share $24.67 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.159M Shares 355,164 Share Price $11.71 Est. Cost/Share $11.94 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $4.156M Shares 153,683 Share Price $27.04 Est. Cost/Share $27.89 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.156M Shares 123,018 Share Price $33.78 * Est. Cost/Share $26.84 Unrealized @ Report Date +15.0%
USMF WISDOMTREE TR 0.0%
Value $4.15M Shares 80,966 Share Price $51.26 Est. Cost/Share $45.50 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $4.137M Shares 49,571 Share Price $83.46 Est. Cost/Share $66.35 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.128M Shares 179,071 Share Price $23.05 * Est. Cost/Share $12.75 Unrealized @ Report Date +57.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.125M Shares 43,581 Share Price $94.66 * Est. Cost/Share $59.87 Unrealized @ Report Date +43.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $4.125M Shares 508,044 Share Price $8.12 Est. Cost/Share $8.67 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $4.122M Shares 60,521 Share Price $68.10 Est. Cost/Share $57.39 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.119M Shares 145,151 Share Price $28.38 Est. Cost/Share $31.20 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $4.11M Shares 626,459 Share Price $6.56 * Est. Cost/Share $5.13 Unrealized @ Report Date -9.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $4.106M Shares 189,547 Share Price $21.66 Est. Cost/Share $15.50 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $4.087M Shares 286,395 Share Price $14.27 * Est. Cost/Share $10.26 Unrealized @ Report Date +25.6%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $4.072M Shares 806,252 Share Price $5.05 Est. Cost/Share $6.31 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $4.067M Shares 1,355,559 Share Price $3.00 * Est. Cost/Share $6.34 Unrealized @ Report Date -21.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $4.058M Shares 227,866 Share Price $17.81 * Est. Cost/Share $21.83 Unrealized @ Report Date -13.8%
SRI STONERIDGE INC 0.0%
Value $4.054M Shares 575,887 Share Price $7.04 * Est. Cost/Share $11.58 Unrealized @ Report Date -57.7%
FFWM FIRST FNDTN INC 0.0%
Value $4.052M Shares 794,491 Share Price $5.10 Est. Cost/Share $8.55 Unrealized @ Report Date -40.1%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $4.051M Shares 304,137 Share Price $13.32 Est. Cost/Share $12.04 Unrealized @ Report Date —
BKHY BNY MELLON ETF TRUST 0.0%
Value $4.046M Shares 83,798 Share Price $48.28 Est. Cost/Share $48.07 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $4.041M Shares 716,538 Share Price $5.64 * Est. Cost/Share $11.46 Unrealized @ Report Date -59.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.04M Shares 1,479,795 Share Price $2.73 * Est. Cost/Share $6.02 Unrealized @ Report Date -65.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $4.024M Shares 338,173 Share Price $11.90 * Est. Cost/Share $11.92 Unrealized @ Report Date -15.3%
CARE CARTER BANKSHARES INC 0.0%
Value $4.023M Shares 231,982 Share Price $17.34 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.2%
TCBK TRICO BANCSHARES 0.0%
Value $4.016M Shares 99,195 Share Price $40.49 * Est. Cost/Share $42.38 Unrealized @ Report Date -7.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4.009M Shares 388,070 Share Price $10.33 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.007M Shares 394,785 Share Price $10.15 * Est. Cost/Share $7.16 Unrealized @ Report Date -6.3%
CTEV CLARITEV CORPORATION 0.0%
Value $4.006M Shares 88,776 Share Price $45.13 * Est. Cost/Share $23.87 Unrealized @ Report Date +20.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.004M Shares 343,071 Share Price $11.67 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.9%
— GRANITE CONSTR INC 0.0%
Value $3.991M Shares 1,922,000 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.988M Shares 886,263 Share Price $4.50 * Est. Cost/Share $11.10 Unrealized @ Report Date -40.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.971M Shares 839,473 Share Price $4.73 * Est. Cost/Share $8.87 Unrealized @ Report Date -44.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.968M Shares 332,323 Share Price $11.94 * Est. Cost/Share $12.80 Unrealized @ Report Date -1.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.967M Shares 103,043 Share Price $38.50 * Est. Cost/Share $24.70 Unrealized @ Report Date +49.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.959M Shares 91,119 Share Price $43.45 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.4%
VIXY PROSHARES TR II 0.0%
Value $3.954M Shares 84,349 Share Price $46.88 Est. Cost/Share $46.69 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $3.952M Shares 554,245 Share Price $7.13 * Est. Cost/Share $3.90 Unrealized @ Report Date +42.5%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.945M Shares 1,550,000 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $3.943M Shares 163,730 Share Price $24.08 Est. Cost/Share $25.37 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $3.941M Shares 329,479 Share Price $11.96 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
— VERTEX INC 0.0%
Value $3.94M Shares 3,296,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $3.936M Shares 166,289 Share Price $23.67 Est. Cost/Share $24.94 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3.936M Shares 360,749 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.93M Shares 342,355 Share Price $11.48 Est. Cost/Share $10.53 Unrealized @ Report Date +9.7%
IBHH ISHARES TR 0.0%
Value $3.93M Shares 165,613 Share Price $23.73 Est. Cost/Share $23.53 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $3.924M Shares 3,412,178 Share Price $1.15 Est. Cost/Share $1.96 Unrealized @ Report Date -39.8%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $3.911M Shares 516,020 Share Price $7.58 Est. Cost/Share $9.10 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.91M Shares 1,150,121 Share Price $3.40 Est. Cost/Share $6.88 Unrealized @ Report Date -51.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $3.907M Shares 390,272 Share Price $10.01 Est. Cost/Share $18.36 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $3.898M Shares 31,308 Share Price $124.49 * Est. Cost/Share $123.94 Unrealized @ Report Date +4.2%
TRIN TRINITY CAP INC 0.0%
Value $3.895M Shares 276,839 Share Price $14.07 * Est. Cost/Share $11.36 Unrealized @ Report Date +12.3%
MEI METHODE ELECTRS INC 0.0%
Value $3.891M Shares 409,121 Share Price $9.51 * Est. Cost/Share $20.10 Unrealized @ Report Date -64.5%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $3.884M Shares 242,878 Share Price $15.99 Est. Cost/Share $19.53 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.883M Shares 119,930 Share Price $32.38 Est. Cost/Share $55.99 Unrealized @ Report Date -42.6%
NNOX NANO X IMAGING LTD 0.0%
Value $3.878M Shares 750,005 Share Price $5.17 Est. Cost/Share $10.70 Unrealized @ Report Date -52.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.869M Shares 156,942 Share Price $24.65 * Est. Cost/Share $21.52 Unrealized @ Report Date +7.1%
UAE ISHARES TR 0.0%
Value $3.862M Shares 206,289 Share Price $18.72 Est. Cost/Share $16.53 Unrealized @ Report Date —
KARO KAROOOOO LTD 0.0%
Value $3.859M Shares 78,789 Share Price $48.98 * Est. Cost/Share $33.33 Unrealized @ Report Date +37.9%
ODC OIL DRI CORP AMER 0.0%
Value $3.854M Shares 65,329 Share Price $58.99 * Est. Cost/Share $40.71 Unrealized @ Report Date +19.2%
CVGW CALAVO GROWERS INC 0.0%
Value $3.845M Shares 144,602 Share Price $26.59 * Est. Cost/Share $37.15 Unrealized @ Report Date -31.3%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $3.843M Shares 391,390 Share Price $9.82 Est. Cost/Share $11.98 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $3.843M Shares 329,032 Share Price $11.68 Est. Cost/Share $8.03 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.843M Shares 136,019 Share Price $28.25 * Est. Cost/Share $27.69 Unrealized @ Report Date -1.4%
— CITY OFFICE REIT INC 0.0%
Value $3.842M Shares 719,488 Share Price $5.34 Est. Cost/Share $6.50 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $3.838M Shares 3,225,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.836M Shares 217,816 Share Price $17.61 * Est. Cost/Share $15.05 Unrealized @ Report Date +6.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.835M Shares 160,400 Share Price $23.91 * Est. Cost/Share $17.15 Unrealized @ Report Date +0.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.828M Shares 69,099 Share Price $55.40 * Est. Cost/Share $38.95 Unrealized @ Report Date +20.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.823M Shares 258,494 Share Price $14.79 * Est. Cost/Share $13.54 Unrealized @ Report Date -0.2%
NVDL GRANITESHARES ETF TR 0.0%
Value $3.819M Shares 54,233 Share Price $70.42 Est. Cost/Share $65.63 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $3.803M Shares 792,260 Share Price $4.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3.793M Shares 213,809 Share Price $17.74 Est. Cost/Share $15.08 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $3.79M Shares 429,230 Share Price $8.83 Est. Cost/Share $9.14 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $3.786M Shares 453,897 Share Price $8.34 Est. Cost/Share $9.62 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $3.785M Shares 44,589 Share Price $84.89 Est. Cost/Share $71.91 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.784M Shares 105,866 Share Price $35.74 * Est. Cost/Share $34.06 Unrealized @ Report Date -2.8%
— EATON VANCE MUN BD FD 0.0%
Value $3.777M Shares 390,594 Share Price $9.67 Est. Cost/Share $10.86 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.777M Shares 3,933,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $3.772M Shares 38,219 Share Price $98.70 Est. Cost/Share $84.62 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.766M Shares 255,687 Share Price $14.73 Est. Cost/Share $14.82 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $3.761M Shares 404,357 Share Price $9.30 * Est. Cost/Share $12.52 Unrealized @ Report Date -34.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.758M Shares 932,406 Share Price $4.03 * Est. Cost/Share $3.65 Unrealized @ Report Date -10.9%
FFIC FLUSHING FINL CORP 0.0%
Value $3.753M Shares 315,942 Share Price $11.88 * Est. Cost/Share $13.60 Unrealized @ Report Date -15.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.752M Shares 216,622 Share Price $17.32 * Est. Cost/Share $20.52 Unrealized @ Report Date -22.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3.749M Shares 127,638 Share Price $29.37 Est. Cost/Share $23.55 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $3.738M Shares 284,473 Share Price $13.14 * Est. Cost/Share $12.83 Unrealized @ Report Date -25.1%
NVEC NVE CORP 0.0%
Value $3.736M Shares 50,757 Share Price $73.61 * Est. Cost/Share $70.24 Unrealized @ Report Date -5.9%
LTPZ PIMCO ETF TR 0.0%
Value $3.735M Shares 71,186 Share Price $52.47 Est. Cost/Share $75.82 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.732M Shares 194,060 Share Price $19.23 * Est. Cost/Share $21.61 Unrealized @ Report Date -22.5%
UCO PROSHARES TR II 0.0%
Value $3.725M Shares 166,235 Share Price $22.41 Est. Cost/Share $23.93 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $3.719M Shares 107,772 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.715M Shares 114,134 Share Price $32.55 Est. Cost/Share $19.43 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.714M Shares 136,590 Share Price $27.19 Est. Cost/Share $24.71 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $3.707M Shares 98,165 Share Price $37.76 Est. Cost/Share $33.12 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.703M Shares 2,892,967 Share Price $1.28 Est. Cost/Share $3.15 Unrealized @ Report Date -58.6%
URNJ SPROTT FDS TR 0.0%
Value $3.697M Shares 174,959 Share Price $21.13 Est. Cost/Share $23.74 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.692M Shares 138,132 Share Price $26.73 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.1%
FNGU BANK MONTREAL QUE 0.0%
Value $3.689M Shares 148,226 Share Price $24.89 Est. Cost/Share $21.77 Unrealized @ Report Date —
AMZU DIREXION SHS ETF TR 0.0%
Value $3.667M Shares 100,000 Share Price $36.67 Est. Cost/Share $29.96 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $3.664M Shares 524,996 Share Price $6.98 * Est. Cost/Share $14.26 Unrealized @ Report Date -57.4%
EC ECOPETROL S A 0.0%
Value $3.662M Shares 413,805 Share Price $8.85 Est. Cost/Share $9.57 Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $3.661M Shares 267,827 Share Price $13.67 Est. Cost/Share $14.19 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.658M Shares 89,202 Share Price $41.01 Est. Cost/Share $37.23 Unrealized @ Report Date +8.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $3.657M Shares 293,492 Share Price $12.46 Est. Cost/Share $12.43 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3.655M Shares 2,041,999 Share Price $1.79 * Est. Cost/Share $2.64 Unrealized @ Report Date -34.3%
— TEMPLETON DRAGON FD INC 0.0%
Value $3.652M Shares 365,572 Share Price $9.99 Est. Cost/Share $14.02 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.638M Shares 324,822 Share Price $11.20 * Est. Cost/Share $8.62 Unrealized @ Report Date +16.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $3.636M Shares 367,661 Share Price $9.89 Est. Cost/Share $11.02 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $3.636M Shares 475,280 Share Price $7.65 Est. Cost/Share $11.51 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $3.629M Shares 262,609 Share Price $13.82 * Est. Cost/Share $15.39 Unrealized @ Report Date -7.6%
ECON COLUMBIA ETF TR II 0.0%
Value $3.622M Shares 151,090 Share Price $23.97 Est. Cost/Share $23.57 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.621M Shares 378,402 Share Price $9.57 Est. Cost/Share $11.54 Unrealized @ Report Date -17.7%
UIS UNISYS CORP 0.0%
Value $3.617M Shares 798,515 Share Price $4.53 Est. Cost/Share $7.26 Unrealized @ Report Date -38.1%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $3.616M Shares 269,682 Share Price $13.41 Est. Cost/Share $16.50 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $3.605M Shares 44,779 Share Price $80.50 Est. Cost/Share $78.10 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $3.604M Shares 511,796 Share Price $7.04 Est. Cost/Share $7.55 Unrealized @ Report Date —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $3.59M Shares 257,135 Share Price $13.96 * Est. Cost/Share $12.25 Unrealized @ Report Date -0.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.583M Shares 132,661 Share Price $27.01 * Est. Cost/Share $31.13 Unrealized @ Report Date -21.0%
— GRAFTECH INTL LTD 0.0%
Value $3.581M Shares 3,682,187 Share Price $0.97 Est. Cost/Share $1.13 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.578M Shares 894,405 Share Price $4.00 * Est. Cost/Share $3.27 Unrealized @ Report Date +11.2%
OPRX OPTIMIZERX CORP 0.0%
Value $3.574M Shares 264,722 Share Price $13.50 * Est. Cost/Share $14.09 Unrealized @ Report Date -22.3%
AIP ARTERIS INC 0.0%
Value $3.571M Shares 374,723 Share Price $9.53 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.566M Shares 1,212,927 Share Price $2.94 * Est. Cost/Share $3.32 Unrealized @ Report Date -45.2%
ACCO ACCO BRANDS CORP 0.0%
Value $3.559M Shares 994,184 Share Price $3.58 * Est. Cost/Share $5.47 Unrealized @ Report Date -36.1%
IDRV ISHARES TR 0.0%
Value $3.556M Shares 116,270 Share Price $30.58 Est. Cost/Share $44.55 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $3.555M Shares 778,005 Share Price $4.57 * Est. Cost/Share $6.55 Unrealized @ Report Date -47.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.551M Shares 137,599 Share Price $25.81 * Est. Cost/Share $18.03 Unrealized @ Report Date +23.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $3.548M Shares 313,452 Share Price $11.32 Est. Cost/Share $15.97 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.547M Shares 144,581 Share Price $24.53 * Est. Cost/Share $38.12 Unrealized @ Report Date -27.9%
— PROKIDNEY CORP 0.0%
Value $3.545M Shares 5,987,541 Share Price $0.59 Est. Cost/Share $6.48 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $3.542M Shares 321,121 Share Price $11.03 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $3.539M Shares 81,624 Share Price $43.36 Est. Cost/Share $41.51 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.534M Shares 609,233 Share Price $5.80 * Est. Cost/Share $5.98 Unrealized @ Report Date -12.2%
MCHB HOMESTREET INC 0.0%
Value $3.533M Shares 270,313 Share Price $13.07 * Est. Cost/Share $15.97 Unrealized @ Report Date -24.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.533M Shares 546,886 Share Price $6.46 * Est. Cost/Share $7.70 Unrealized @ Report Date -20.0%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $3.531M Shares 355,623 Share Price $9.93 Est. Cost/Share $10.07 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $3.523M Shares 177,316 Share Price $19.87 Est. Cost/Share $20.57 Unrealized @ Report Date —
TSLL DIREXION SHS ETF TR 0.0%
Value $3.521M Shares 298,140 Share Price $11.81 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3.514M Shares 120,127 Share Price $29.25 Est. Cost/Share $27.62 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.5M Shares 135,768 Share Price $25.78 Est. Cost/Share $22.71 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.498M Shares 155,862 Share Price $22.44 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.2%
VEGI ISHARES INC 0.0%
Value $3.492M Shares 86,764 Share Price $40.25 Est. Cost/Share $42.66 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3.485M Shares 177,546 Share Price $19.63 Est. Cost/Share $21.83 Unrealized @ Report Date -11.4%
PERI PERION NETWORK LTD 0.0%
Value $3.474M Shares 342,231 Share Price $10.15 * Est. Cost/Share $15.16 Unrealized @ Report Date -37.0%
ECVT ECOVYST INC 0.0%
Value $3.451M Shares 419,283 Share Price $8.23 * Est. Cost/Share $8.21 Unrealized @ Report Date -14.5%
DDD 3-D SYS CORP DEL 0.0%
Value $3.439M Shares 2,232,910 Share Price $1.54 * Est. Cost/Share $8.88 Unrealized @ Report Date -79.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.431M Shares 924,676 Share Price $3.71 * Est. Cost/Share $13.90 Unrealized @ Report Date -74.7%
GHRS GH RESEARCH PLC 0.0%
Value $3.425M Shares 281,002 Share Price $12.19 * Est. Cost/Share $17.44 Unrealized @ Report Date -37.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.422M Shares 167,588 Share Price $20.42 * Est. Cost/Share $21.57 Unrealized @ Report Date -14.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.419M Shares 996,927 Share Price $3.43 * Est. Cost/Share $6.27 Unrealized @ Report Date -60.3%
LPRO OPEN LENDING CORP 0.0%
Value $3.416M Shares 1,760,720 Share Price $1.94 * Est. Cost/Share $3.49 Unrealized @ Report Date -53.8%
DOMO DOMO INC 0.0%
Value $3.414M Shares 244,373 Share Price $13.97 * Est. Cost/Share $16.50 Unrealized @ Report Date -39.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.403M Shares 521,868 Share Price $6.52 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.3%
— ALLIANT ENERGY CORP 0.0%
Value $3.402M Shares 3,313,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.401M Shares 397,785 Share Price $8.55 * Est. Cost/Share $9.28 Unrealized @ Report Date -13.2%
LE LANDS END INC NEW 0.0%
Value $3.401M Shares 317,516 Share Price $10.71 * Est. Cost/Share $10.30 Unrealized @ Report Date -12.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.396M Shares 166,858 Share Price $20.35 * Est. Cost/Share $28.11 Unrealized @ Report Date -30.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.388M Shares 2,065,588 Share Price $1.64 Est. Cost/Share $3.28 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.383M Shares 61,764 Share Price $54.78 * Est. Cost/Share $48.39 Unrealized @ Report Date +6.3%
CAC CAMDEN NATL CORP 0.0%
Value $3.383M Shares 83,354 Share Price $40.58 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.377M Shares 499,973 Share Price $6.75 * Est. Cost/Share $16.56 Unrealized @ Report Date -53.9%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $3.374M Shares 219,087 Share Price $15.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.372M Shares 3,582,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $3.371M Shares 214,471 Share Price $15.72 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $3.368M Shares 127,158 Share Price $26.49 Est. Cost/Share $34.96 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.361M Shares 1,600,335 Share Price $2.10 * Est. Cost/Share $4.40 Unrealized @ Report Date -54.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.349M Shares 151,628 Share Price $22.09 Est. Cost/Share $22.88 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.346M Shares 237,966 Share Price $14.06 * Est. Cost/Share $13.02 Unrealized @ Report Date -11.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $3.344M Shares 3,730,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.34M Shares 139,983 Share Price $23.86 Est. Cost/Share $25.01 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $3.33M Shares 562,541 Share Price $5.92 Est. Cost/Share $7.71 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3.325M Shares 51,408 Share Price $64.68 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.7%
QHY WISDOMTREE TR 0.0%
Value $3.324M Shares 72,112 Share Price $46.10 Est. Cost/Share $44.86 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $3.322M Shares 451,329 Share Price $7.36 * Est. Cost/Share $4.91 Unrealized @ Report Date +36.5%
UTMD UTAH MED PRODS INC 0.0%
Value $3.31M Shares 58,156 Share Price $56.92 * Est. Cost/Share $64.30 Unrealized @ Report Date -15.4%
RMNI RIMINI STR INC DEL 0.0%
Value $3.292M Shares 873,079 Share Price $3.77 * Est. Cost/Share $3.76 Unrealized @ Report Date -11.2%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $3.29M Shares 507,784 Share Price $6.48 Est. Cost/Share $7.35 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.286M Shares 22,611 Share Price $145.32 * Est. Cost/Share $143.25 Unrealized @ Report Date -9.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $3.283M Shares 159,907 Share Price $20.53 Est. Cost/Share $20.13 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.269M Shares 477,967 Share Price $6.84 * Est. Cost/Share $3.51 Unrealized @ Report Date +67.2%
ALVO ALVOTECH 0.0%
Value $3.259M Shares 357,295 Share Price $9.12 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.251M Shares 106,436 Share Price $30.54 * Est. Cost/Share $29.68 Unrealized @ Report Date -1.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.249M Shares 457,631 Share Price $7.10 * Est. Cost/Share $12.90 Unrealized @ Report Date -42.2%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $3.245M Shares 149,942 Share Price $21.64 Est. Cost/Share $23.04 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $3.233M Shares 509,198 Share Price $6.35 Est. Cost/Share $6.86 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $3.233M Shares 835,407 Share Price $3.87 * Est. Cost/Share $7.89 Unrealized @ Report Date -31.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $3.23M Shares 1,098,568 Share Price $2.94 * Est. Cost/Share $1.84 Unrealized @ Report Date +41.6%
RUM RUMBLE INC 0.0%
Value $3.228M Shares 359,441 Share Price $8.98 * Est. Cost/Share $7.18 Unrealized @ Report Date +19.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $3.222M Shares 489,624 Share Price $6.58 Est. Cost/Share $7.45 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.217M Shares 46,620 Share Price $69.01 * Est. Cost/Share $52.27 Unrealized @ Report Date +12.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value $3.214M Shares 68,375 Share Price $47.00 Est. Cost/Share $37.17 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $3.211M Shares 1,249,278 Share Price $2.57 * Est. Cost/Share $3.83 Unrealized @ Report Date -26.6%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $3.192M Shares 64,436 Share Price $49.54 Est. Cost/Share $49.62 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3.191M Shares 431,732 Share Price $7.39 Est. Cost/Share $8.99 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.189M Shares 85,254 Share Price $37.41 * Est. Cost/Share $29.21 Unrealized @ Report Date +20.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.188M Shares 160,430 Share Price $19.87 * Est. Cost/Share $31.47 Unrealized @ Report Date -35.6%
— GLOBAL MED REIT INC 0.0%
Value $3.187M Shares 459,930 Share Price $6.93 Est. Cost/Share $11.13 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $3.184M Shares 132,734 Share Price $23.99 Est. Cost/Share $26.11 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3.184M Shares 122,788 Share Price $25.93 Est. Cost/Share $22.89 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.175M Shares 58,596 Share Price $54.19 * Est. Cost/Share $39.41 Unrealized @ Report Date +22.9%
— DROPBOX INC 0.0%
Value $3.165M Shares 3,202,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3.156M Shares 939,385 Share Price $3.36 Est. Cost/Share $2.70 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $3.152M Shares 10,787 Share Price $292.23 * Est. Cost/Share $220.07 Unrealized @ Report Date +10.3%
CCB COASTAL FINL CORP WA 0.0%
Value $3.149M Shares 32,501 Share Price $96.87 * Est. Cost/Share $48.83 Unrealized @ Report Date +76.5%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.148M Shares 204,693 Share Price $15.38 Est. Cost/Share $13.26 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $3.136M Shares 172,049 Share Price $18.23 * Est. Cost/Share $20.30 Unrealized @ Report Date -13.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.136M Shares 39,267 Share Price $79.87 Est. Cost/Share $79.49 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.129M Shares 896,541 Share Price $3.49 * Est. Cost/Share $26.68 Unrealized @ Report Date -89.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.126M Shares 1,420,683 Share Price $2.20 * Est. Cost/Share $7.52 Unrealized @ Report Date -78.2%
— TRANSMEDICS GROUP INC 0.0%
Value $3.124M Shares 1,950,000 Share Price $1.60 Est. Cost/Share $1.20 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $3.122M Shares 864,921 Share Price $3.61 Est. Cost/Share $3.98 Unrealized @ Report Date -10.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.121M Shares 486,893 Share Price $6.41 * Est. Cost/Share $19.90 Unrealized @ Report Date -75.6%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.12M Shares 111,478 Share Price $27.99 Est. Cost/Share $25.22 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.12M Shares 134,465 Share Price $23.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +20.9%
— INVESCO BD FD 0.0%
Value $3.105M Shares 201,127 Share Price $15.44 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $3.1M Shares 298,046 Share Price $10.40 Est. Cost/Share $12.75 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.097M Shares 79,788 Share Price $38.81 Est. Cost/Share $34.24 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $3.096M Shares 3,677,091 Share Price $0.84 Est. Cost/Share $2.09 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.095M Shares 71,398 Share Price $43.35 * Est. Cost/Share $39.96 Unrealized @ Report Date -3.9%
IMMR IMMERSION CORP 0.0%
Value $3.081M Shares 391,039 Share Price $7.88 * Est. Cost/Share $8.30 Unrealized @ Report Date -10.4%
ALLT ALLOT LTD 0.0%
Value $3.078M Shares 360,013 Share Price $8.55 * Est. Cost/Share $6.33 Unrealized @ Report Date +13.6%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $3.068M Shares 1,440,391 Share Price $2.13 Est. Cost/Share $2.12 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.067M Shares 42,890 Share Price $71.51 Est. Cost/Share $69.67 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3.062M Shares 393,582 Share Price $7.78 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.06M Shares 135,754 Share Price $22.54 * Est. Cost/Share $23.16 Unrealized @ Report Date +1.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $3.059M Shares 131,194 Share Price $23.32 * Est. Cost/Share $20.88 Unrealized @ Report Date +0.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.048M Shares 483,844 Share Price $6.30 Est. Cost/Share $6.66 Unrealized @ Report Date -3.5%
— MFS INTER INCOME TR 0.0%
Value $3.048M Shares 1,124,612 Share Price $2.71 Est. Cost/Share $3.43 Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.0%
Value $3.048M Shares 60,171 Share Price $50.65 Est. Cost/Share $31.99 Unrealized @ Report Date +55.7%
ELD WISDOMTREE TR 0.0%
Value $3.041M Shares 108,771 Share Price $27.96 Est. Cost/Share $31.10 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $3.037M Shares 632,715 Share Price $4.80 * Est. Cost/Share $3.43 Unrealized @ Report Date +22.6%
DRD DRDGOLD LIMITED 0.0%
Value $3.036M Shares 227,723 Share Price $13.33 Est. Cost/Share $13.53 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.032M Shares 31,041 Share Price $97.69 * Est. Cost/Share $42.09 Unrealized @ Report Date +79.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $3.032M Shares 17,470 Share Price $173.54 Est. Cost/Share $130.92 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $3.027M Shares 313,971 Share Price $9.64 Est. Cost/Share $7.87 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $3.013M Shares 125,771 Share Price $23.96 Est. Cost/Share $24.82 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $3.013M Shares 314,228 Share Price $9.59 Est. Cost/Share $10.51 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $3.012M Shares 332,134 Share Price $9.07 * Est. Cost/Share $10.67 Unrealized @ Report Date -34.9%
DCBO DOCEBO INC 0.0%
Value $3.005M Shares 103,821 Share Price $28.94 Est. Cost/Share $43.22 Unrealized @ Report Date -34.4%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $3.004M Shares 432,185 Share Price $6.95 Est. Cost/Share $7.04 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $2.996M Shares 290,345 Share Price $10.32 Est. Cost/Share $11.53 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $2.982M Shares 65,623 Share Price $45.44 Est. Cost/Share $45.24 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.982M Shares 130,375 Share Price $22.87 * Est. Cost/Share $8.76 Unrealized @ Report Date +64.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.981M Shares 49,901 Share Price $59.73 * Est. Cost/Share $57.62 Unrealized @ Report Date -6.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.968M Shares 775,036 Share Price $3.83 * Est. Cost/Share $4.38 Unrealized @ Report Date -41.0%
DIVB ISHARES TR 0.0%
Value $2.966M Shares 58,952 Share Price $50.32 Est. Cost/Share $45.11 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $2.964M Shares 345,032 Share Price $8.59 Est. Cost/Share $14.80 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.962M Shares 454,354 Share Price $6.52 * Est. Cost/Share $6.57 Unrealized @ Report Date -10.1%
EVX VANECK ETF TRUST 0.0%
Value $2.962M Shares 77,361 Share Price $38.29 Est. Cost/Share $54.24 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.954M Shares 103,555 Share Price $28.53 Est. Cost/Share $39.96 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $2.949M Shares 770,045 Share Price $3.83 Est. Cost/Share $5.72 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $2.943M Shares 61,117 Share Price $48.16 Est. Cost/Share $43.47 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.942M Shares 547,915 Share Price $5.37 Est. Cost/Share $10.15 Unrealized @ Report Date -46.5%
WLYB WILEY JOHN & SONS INC 0.0%
Value $2.934M Shares 65,006 Share Price $45.14 * Est. Cost/Share $41.78 Unrealized @ Report Date +1.5%
CONL GRANITESHARES ETF TR 0.0%
Value $2.927M Shares 63,454 Share Price $46.13 Est. Cost/Share $41.95 Unrealized @ Report Date —
TSLR GRANITESHARES ETF TR 0.0%
Value $2.92M Shares 154,400 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $2.911M Shares 57,409 Share Price $50.71 Est. Cost/Share $50.45 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $2.91M Shares 19,822 Share Price $146.83 Est. Cost/Share $117.15 Unrealized @ Report Date —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.903M Shares 692,770 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.903M Shares 33,524 Share Price $86.58 Est. Cost/Share $64.93 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.898M Shares 2,040,974 Share Price $1.42 Est. Cost/Share $2.40 Unrealized @ Report Date -40.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.895M Shares 68,146 Share Price $42.48 Est. Cost/Share $50.25 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.893M Shares 588,007 Share Price $4.92 * Est. Cost/Share $11.63 Unrealized @ Report Date -55.5%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $2.892M Shares 228,801 Share Price $12.64 Est. Cost/Share $13.73 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.89M Shares 291,884 Share Price $9.90 * Est. Cost/Share $10.83 Unrealized @ Report Date -17.1%
CERS CERUS CORP 0.0%
Value $2.886M Shares 2,047,010 Share Price $1.41 * Est. Cost/Share $2.50 Unrealized @ Report Date -46.7%
HUMA HUMACYTE INC 0.0%
Value $2.877M Shares 1,376,595 Share Price $2.09 * Est. Cost/Share $3.58 Unrealized @ Report Date -46.3%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $2.87M Shares 499,116 Share Price $5.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $2.868M Shares 217,780 Share Price $13.17 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.867M Shares 3,345,000 Share Price $0.86 Est. Cost/Share $0.77 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $2.854M Shares 6,758 Share Price $422.28 * Est. Cost/Share $394.94 Unrealized @ Report Date +1.2%
FC FRANKLIN COVEY CO 0.0%
Value $2.853M Shares 125,019 Share Price $22.82 * Est. Cost/Share $26.36 Unrealized @ Report Date -16.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.85M Shares 363,566 Share Price $7.84 Est. Cost/Share $11.79 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.849M Shares 408,772 Share Price $6.97 Est. Cost/Share $12.41 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $2.845M Shares 373,324 Share Price $7.62 Est. Cost/Share $6.95 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.839M Shares 706,164 Share Price $4.02 Est. Cost/Share $11.01 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.835M Shares 1,707,661 Share Price $1.66 * Est. Cost/Share $2.02 Unrealized @ Report Date -25.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.83M Shares 237,002 Share Price $11.94 Est. Cost/Share $12.10 Unrealized @ Report Date -0.8%
CDZI CADIZ INC 0.0%
Value $2.828M Shares 945,852 Share Price $2.99 * Est. Cost/Share $3.65 Unrealized @ Report Date -21.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.82M Shares 284,276 Share Price $9.92 Est. Cost/Share $10.25 Unrealized @ Report Date -4.5%
AGRO ADECOAGRO S A 0.0%
Value $2.817M Shares 308,221 Share Price $9.14 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $2.817M Shares 525,552 Share Price $5.36 Est. Cost/Share $6.59 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2.816M Shares 248,980 Share Price $11.31 Est. Cost/Share $13.16 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $2.812M Shares 1,115,690 Share Price $2.52 Est. Cost/Share $2.03 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.805M Shares 432,265 Share Price $6.49 * Est. Cost/Share $10.22 Unrealized @ Report Date -42.3%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2.804M Shares 445,863 Share Price $6.29 Est. Cost/Share $5.91 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $2.804M Shares 25,500 Share Price $109.98 Est. Cost/Share $113.96 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.801M Shares 200,367 Share Price $13.98 * Est. Cost/Share $17.03 Unrealized @ Report Date -20.3%
GRW TCW ETF TRUST 0.0%
Value $2.792M Shares 79,708 Share Price $35.03 Est. Cost/Share $34.09 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.792M Shares 405,201 Share Price $6.89 * Est. Cost/Share $9.32 Unrealized @ Report Date -40.4%
XBIL RBB FD INC 0.0%
Value $2.792M Shares 55,668 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $2.792M Shares 70,671 Share Price $39.50 Est. Cost/Share $40.53 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.79M Shares 250,184 Share Price $11.15 * Est. Cost/Share $14.32 Unrealized @ Report Date -13.5%
TRC TEJON RANCH CO 0.0%
Value $2.785M Shares 164,226 Share Price $16.96 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.2%
EPM EVOLUTION PETE CORP 0.0%
Value $2.785M Shares 592,595 Share Price $4.70 * Est. Cost/Share $4.98 Unrealized @ Report Date -15.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.782M Shares 336,400 Share Price $8.27 Est. Cost/Share $7.93 Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $2.761M Shares 123,045 Share Price $22.44 Est. Cost/Share $24.47 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.753M Shares 203,750 Share Price $13.51 * Est. Cost/Share $11.18 Unrealized @ Report Date +7.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.75M Shares 199,409 Share Price $13.79 * Est. Cost/Share $12.41 Unrealized @ Report Date +0.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.737M Shares 534,621 Share Price $5.12 * Est. Cost/Share $5.05 Unrealized @ Report Date -51.0%
— TELUS INTL CDA INC 0.0%
Value $2.727M Shares 751,175 Share Price $3.63 Est. Cost/Share $5.81 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.726M Shares 2,433,575 Share Price $1.12 Est. Cost/Share $18.80 Unrealized @ Report Date -93.8%
OPK OPKO HEALTH INC 0.0%
Value $2.718M Shares 2,059,054 Share Price $1.32 Est. Cost/Share $1.77 Unrealized @ Report Date -22.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $2.71M Shares 265,127 Share Price $10.22 Est. Cost/Share $13.06 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.709M Shares 239,629 Share Price $11.31 * Est. Cost/Share $8.02 Unrealized @ Report Date +52.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.707M Shares 137,274 Share Price $19.72 Est. Cost/Share $19.69 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $2.7M Shares 131,645 Share Price $20.51 Est. Cost/Share $24.78 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $2.699M Shares 118,790 Share Price $22.72 Est. Cost/Share $25.91 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.695M Shares 152,423 Share Price $17.68 * Est. Cost/Share $12.87 Unrealized @ Report Date +25.3%
JFIN JIAYIN GROUP INC 0.0%
Value $2.685M Shares 167,627 Share Price $16.02 Est. Cost/Share $14.76 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $2.681M Shares 159,950 Share Price $16.76 * Est. Cost/Share $15.05 Unrealized @ Report Date +1.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.679M Shares 243,351 Share Price $11.01 * Est. Cost/Share $9.80 Unrealized @ Report Date +1.2%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $2.675M Shares 154,579 Share Price $17.31 Est. Cost/Share $17.68 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $2.67M Shares 56,433 Share Price $47.31 Est. Cost/Share $47.40 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.668M Shares 248,619 Share Price $10.73 * Est. Cost/Share $9.39 Unrealized @ Report Date -5.5%
MOV MOVADO GROUP INC 0.0%
Value $2.665M Shares 174,756 Share Price $15.25 Est. Cost/Share $26.60 Unrealized @ Report Date -42.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.655M Shares 471,544 Share Price $5.63 * Est. Cost/Share $9.53 Unrealized @ Report Date -52.3%
ZH ZHIHU INC 0.0%
Value $2.65M Shares 665,894 Share Price $3.98 Est. Cost/Share $2.78 Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $2.643M Shares 162,966 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.641M Shares 222,143 Share Price $11.89 * Est. Cost/Share $12.16 Unrealized @ Report Date +1.3%
XLSR SSGA ACTIVE TR 0.0%
Value $2.641M Shares 48,092 Share Price $54.92 Est. Cost/Share $47.00 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.627M Shares 203,195 Share Price $12.93 * Est. Cost/Share $17.40 Unrealized @ Report Date -45.3%
DTEC ALPS ETF TR 0.0%
Value $2.627M Shares 53,248 Share Price $49.33 Est. Cost/Share $38.58 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.621M Shares 2,699,000 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.617M Shares 30,445 Share Price $85.96 * Est. Cost/Share $87.48 Unrealized @ Report Date -6.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.611M Shares 499,270 Share Price $5.23 * Est. Cost/Share $4.67 Unrealized @ Report Date +8.8%
DIM WISDOMTREE TR 0.0%
Value $2.604M Shares 34,572 Share Price $75.31 Est. Cost/Share $62.10 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $2.602M Shares 38,786 Share Price $67.08 Est. Cost/Share $57.53 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $2.601M Shares 284,886 Share Price $9.13 * Est. Cost/Share $10.32 Unrealized @ Report Date -14.5%
TWFG TWFG INC 0.0%
Value $2.601M Shares 74,306 Share Price $35.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +15.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.6M Shares 722,309 Share Price $3.60 * Est. Cost/Share $1.95 Unrealized @ Report Date +38.2%
— EXPEDIA GROUP INC 0.0%
Value $2.599M Shares 2,674,000 Share Price $0.97 Est. Cost/Share $1.08 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2.592M Shares 157,382 Share Price $16.47 * Est. Cost/Share $11.57 Unrealized @ Report Date +30.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.591M Shares 442,074 Share Price $5.86 * Est. Cost/Share $9.51 Unrealized @ Report Date -46.7%
MAGS LISTED FDS TR 0.0%
Value $2.589M Shares 46,677 Share Price $55.47 Est. Cost/Share $46.60 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.588M Shares 150,388 Share Price $17.21 * Est. Cost/Share $17.19 Unrealized @ Report Date -5.2%
MORT VANECK ETF TRUST 0.0%
Value $2.585M Shares 244,784 Share Price $10.56 Est. Cost/Share $15.54 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.582M Shares 119,201 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $2.576M Shares 1,590,396 Share Price $1.62 Est. Cost/Share $3.03 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.573M Shares 570,450 Share Price $4.51 Est. Cost/Share $6.73 Unrealized @ Report Date -33.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.571M Shares 119,599 Share Price $21.50 Est. Cost/Share $21.83 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $2.568M Shares 52,638 Share Price $48.80 Est. Cost/Share $35.99 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.568M Shares 137,849 Share Price $18.63 Est. Cost/Share $22.71 Unrealized @ Report Date -17.4%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2.564M Shares 162,166 Share Price $15.81 Est. Cost/Share $17.77 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.56M Shares 387,850 Share Price $6.60 * Est. Cost/Share $3.27 Unrealized @ Report Date +17.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.557M Shares 185,140 Share Price $13.81 * Est. Cost/Share $13.63 Unrealized @ Report Date -6.1%
— ITRON INC 0.0%
Value $2.556M Shares 2,150,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $2.542M Shares 149,454 Share Price $17.01 * Est. Cost/Share $12.48 Unrealized @ Report Date +28.7%
IMUX IMMUNIC INC 0.0%
Value $2.531M Shares 3,628,528 Share Price $0.70 * Est. Cost/Share $0.98 Unrealized @ Report Date -6.6%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $2.524M Shares 165,415 Share Price $15.26 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.9%
VREX VAREX IMAGING CORP 0.0%
Value $2.518M Shares 290,432 Share Price $8.67 * Est. Cost/Share $16.81 Unrealized @ Report Date -51.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.516M Shares 394,976 Share Price $6.37 * Est. Cost/Share $6.16 Unrealized @ Report Date -10.6%
TBLA TABOOLA.COM LTD 0.0%
Value $2.511M Shares 686,131 Share Price $3.66 * Est. Cost/Share $3.81 Unrealized @ Report Date -14.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.509M Shares 4,707,813 Share Price $0.53 * Est. Cost/Share $6.23 Unrealized @ Report Date -88.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.507M Shares 795,746 Share Price $3.15 * Est. Cost/Share $3.60 Unrealized @ Report Date -15.2%
— SHOPIFY INC 0.0%
Value $2.506M Shares 2,476,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $2.501M Shares 43,967 Share Price $56.88 Est. Cost/Share $42.90 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $2.496M Shares 92,783 Share Price $26.90 * Est. Cost/Share $29.31 Unrealized @ Report Date -18.7%
TIPX SPDR SERIES TRUST 0.0%
Value $2.491M Shares 130,121 Share Price $19.14 Est. Cost/Share $18.54 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $2.487M Shares 652,829 Share Price $3.81 Est. Cost/Share $4.05 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.482M Shares 244,079 Share Price $10.17 Est. Cost/Share $17.43 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $2.473M Shares 175,894 Share Price $14.06 Est. Cost/Share $15.84 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.465M Shares 211,012 Share Price $11.68 Est. Cost/Share $12.03 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.458M Shares 106,609 Share Price $23.06 * Est. Cost/Share $37.66 Unrealized @ Report Date -42.8%
WTI W & T OFFSHORE INC 0.0%
Value $2.455M Shares 1,487,595 Share Price $1.65 * Est. Cost/Share $2.28 Unrealized @ Report Date -35.4%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.436M Shares 42,935 Share Price $56.73 Est. Cost/Share $48.39 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $2.435M Shares 940,245 Share Price $2.59 Est. Cost/Share $4.28 Unrealized @ Report Date -40.3%
BHB BAR HBR BANKSHARES 0.0%
Value $2.433M Shares 81,216 Share Price $29.96 * Est. Cost/Share $25.49 Unrealized @ Report Date +10.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.429M Shares 47,936 Share Price $50.66 * Est. Cost/Share $36.12 Unrealized @ Report Date +30.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2.422M Shares 48,569 Share Price $49.87 Est. Cost/Share $46.70 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2.421M Shares 81,186 Share Price $29.82 Est. Cost/Share $38.62 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $2.414M Shares 128,867 Share Price $18.73 * Est. Cost/Share $24.51 Unrealized @ Report Date -30.6%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.41M Shares 169,333 Share Price $14.23 Est. Cost/Share $13.21 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $2.399M Shares 134,337 Share Price $17.86 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.6%
DCGO DOCGO INC 0.0%
Value $2.399M Shares 1,528,109 Share Price $1.57 * Est. Cost/Share $2.62 Unrealized @ Report Date -28.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2.387M Shares 59,580 Share Price $40.07 Est. Cost/Share $54.72 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.385M Shares 83,086 Share Price $28.70 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.382M Shares 143,242 Share Price $16.63 Est. Cost/Share $33.38 Unrealized @ Report Date —
— GDL FD 0.0%
Value $2.376M Shares 284,826 Share Price $8.34 Est. Cost/Share $8.83 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.375M Shares 1,084,478 Share Price $2.19 * Est. Cost/Share $1.52 Unrealized @ Report Date +1.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.373M Shares 78,387 Share Price $30.27 * Est. Cost/Share $69.59 Unrealized @ Report Date -62.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.368M Shares 43,257 Share Price $54.75 * Est. Cost/Share $47.98 Unrealized @ Report Date +8.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.366M Shares 194,211 Share Price $12.18 * Est. Cost/Share $11.76 Unrealized @ Report Date -4.8%
— AIRBNB INC 0.0%
Value $2.364M Shares 2,452,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $2.359M Shares 1,209,803 Share Price $1.95 * Est. Cost/Share $2.39 Unrealized @ Report Date -12.8%
CRVO CERVOMED INC 0.0%
Value $2.359M Shares 375,290 Share Price $6.29 * Est. Cost/Share $8.42 Unrealized @ Report Date +1.2%
THD ISHARES INC 0.0%
Value $2.355M Shares 46,669 Share Price $50.47 Est. Cost/Share $58.54 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $2.352M Shares 46,393 Share Price $50.69 Est. Cost/Share $48.54 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.348M Shares 121,516 Share Price $19.32 * Est. Cost/Share $13.02 Unrealized @ Report Date +19.7%
BFC BANK FIRST CORP 0.0%
Value $2.344M Shares 19,919 Share Price $117.65 * Est. Cost/Share $82.54 Unrealized @ Report Date +31.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.342M Shares 588,361 Share Price $3.98 * Est. Cost/Share $9.98 Unrealized @ Report Date -65.2%
CGEN COMPUGEN LTD 0.0%
Value $2.339M Shares 1,314,116 Share Price $1.78 * Est. Cost/Share $5.66 Unrealized @ Report Date -73.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.335M Shares 208,328 Share Price $11.21 * Est. Cost/Share $22.99 Unrealized @ Report Date -54.7%
OM OUTSET MED INC 0.0%
Value $2.332M Shares 121,370 Share Price $19.21 * Est. Cost/Share $13.64 Unrealized @ Report Date +14.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.33M Shares 81,541 Share Price $28.58 * Est. Cost/Share $20.17 Unrealized @ Report Date +33.5%
TSSI TSS INC DEL 0.0%
Value $2.328M Shares 80,742 Share Price $28.83 * Est. Cost/Share $9.92 Unrealized @ Report Date +32.5%
AGQ PROSHARES TR II 0.0%
Value $2.327M Shares 49,009 Share Price $47.49 Est. Cost/Share $45.37 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $2.327M Shares 316,574 Share Price $7.35 Est. Cost/Share $6.84 Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $2.322M Shares 138,556 Share Price $16.76 Est. Cost/Share $15.78 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.316M Shares 347,745 Share Price $6.66 * Est. Cost/Share $7.53 Unrealized @ Report Date -31.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.307M Shares 68,698 Share Price $33.58 * Est. Cost/Share $22.62 Unrealized @ Report Date +33.9%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $2.304M Shares 284,122 Share Price $8.11 Est. Cost/Share $9.48 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $2.303M Shares 34,310 Share Price $67.12 Est. Cost/Share $57.13 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.298M Shares 70,912 Share Price $32.41 Est. Cost/Share $39.99 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $2.296M Shares 214,158 Share Price $10.72 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.293M Shares 211,893 Share Price $10.82 * Est. Cost/Share $13.31 Unrealized @ Report Date -23.4%
QDEF FLEXSHARES TR 0.0%
Value $2.292M Shares 30,952 Share Price $74.05 Est. Cost/Share $46.02 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.287M Shares 205,675 Share Price $11.12 * Est. Cost/Share $8.45 Unrealized @ Report Date +22.7%
KRBN KRANESHARES TRUST 0.0%
Value $2.286M Shares 76,991 Share Price $29.69 Est. Cost/Share $35.39 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.283M Shares 94,921 Share Price $24.05 * Est. Cost/Share $26.73 Unrealized @ Report Date -24.6%
ETOR ETORO GROUP LTD 0.0%
Value $2.278M Shares 34,215 Share Price $66.59 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.277M Shares 660,083 Share Price $3.45 * Est. Cost/Share $2.55 Unrealized @ Report Date -12.0%
AFYA AFYA LTD 0.0%
Value $2.276M Shares 127,461 Share Price $17.86 * Est. Cost/Share $14.94 Unrealized @ Report Date +22.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.273M Shares 110,882 Share Price $20.50 Est. Cost/Share $20.06 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $2.267M Shares 114,256 Share Price $19.84 Est. Cost/Share $19.78 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $2.264M Shares 146,945 Share Price $15.41 * Est. Cost/Share $15.46 Unrealized @ Report Date +6.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.263M Shares 146,294 Share Price $15.47 * Est. Cost/Share $12.66 Unrealized @ Report Date +12.7%
TTGT TECHTARGET INC 0.0%
Value $2.258M Shares 290,599 Share Price $7.77 * Est. Cost/Share $20.62 Unrealized @ Report Date -61.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $2.255M Shares 835,078 Share Price $2.70 Est. Cost/Share $2.26 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $2.255M Shares 646,040 Share Price $3.49 * Est. Cost/Share $3.91 Unrealized @ Report Date +0.8%
MPB MID PENN BANCORP INC 0.0%
Value $2.253M Shares 79,903 Share Price $28.20 * Est. Cost/Share $23.41 Unrealized @ Report Date +12.4%
PDS PRECISION DRILLING CORP 0.0%
Value $2.249M Shares 47,611 Share Price $47.24 * Est. Cost/Share $63.41 Unrealized @ Report Date -29.8%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $2.237M Shares 52,821 Share Price $42.35 Est. Cost/Share $26.22 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.234M Shares 92,649 Share Price $24.11 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.1%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.22M Shares 752,625 Share Price $2.95 Est. Cost/Share $3.43 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II 0.0%
Value $2.218M Shares 160,202 Share Price $13.85 Est. Cost/Share $15.30 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $2.21M Shares 394,716 Share Price $5.60 Est. Cost/Share $6.11 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2.21M Shares 2,231,924 Share Price $0.99 * Est. Cost/Share $1.32 Unrealized @ Report Date -32.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.206M Shares 101,354 Share Price $21.77 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.7%
SMLF ISHARES TR 0.0%
Value $2.203M Shares 32,421 Share Price $67.95 Est. Cost/Share $63.74 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.198M Shares 186,777 Share Price $11.77 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.193M Shares 63,425 Share Price $34.57 Est. Cost/Share $28.87 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.192M Shares 143,089 Share Price $15.32 Est. Cost/Share $32.76 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.187M Shares 1,082,782 Share Price $2.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.184M Shares 158,351 Share Price $13.79 Est. Cost/Share $15.65 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.182M Shares 236,180 Share Price $9.24 * Est. Cost/Share $9.21 Unrealized @ Report Date +6.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.181M Shares 58,173 Share Price $37.49 * Est. Cost/Share $32.37 Unrealized @ Report Date +5.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.178M Shares 105,613 Share Price $20.62 Est. Cost/Share $20.95 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.166M Shares 286,526 Share Price $7.56 * Est. Cost/Share $15.91 Unrealized @ Report Date -62.2%
CVRX CVRX INC 0.0%
Value $2.165M Shares 368,251 Share Price $5.88 * Est. Cost/Share $12.66 Unrealized @ Report Date -45.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.163M Shares 21,745 Share Price $99.49 Est. Cost/Share $87.24 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.163M Shares 314,410 Share Price $6.88 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.16M Shares 561,070 Share Price $3.85 * Est. Cost/Share $6.47 Unrealized @ Report Date -35.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.156M Shares 40,514 Share Price $53.21 Est. Cost/Share $64.60 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.154M Shares 396,594 Share Price $5.43 * Est. Cost/Share $7.29 Unrealized @ Report Date -29.7%
GDRX GOODRX HLDGS INC 0.0%
Value $2.153M Shares 432,279 Share Price $4.98 * Est. Cost/Share $12.46 Unrealized @ Report Date -65.1%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.15M Shares 44,459 Share Price $48.36 Est. Cost/Share $59.05 Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $2.133M Shares 143,281 Share Price $14.89 Est. Cost/Share $12.97 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.132M Shares 56,060 Share Price $38.03 * Est. Cost/Share $34.87 Unrealized @ Report Date +0.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.128M Shares 785,377 Share Price $2.71 Est. Cost/Share $3.85 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $2.127M Shares 65,177 Share Price $32.64 Est. Cost/Share $24.34 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.126M Shares 20,296 Share Price $104.77 Est. Cost/Share $98.19 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $2.125M Shares 189,404 Share Price $11.22 Est. Cost/Share $13.62 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $2.122M Shares 90,878 Share Price $23.35 Est. Cost/Share $23.06 Unrealized @ Report Date —
EDOG ALPS ETF TR 0.0%
Value $2.114M Shares 95,660 Share Price $22.10 Est. Cost/Share $23.20 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $2.113M Shares 195,436 Share Price $10.81 Est. Cost/Share $12.94 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $2.112M Shares 273,270 Share Price $7.73 Est. Cost/Share $7.54 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 254,218 Share Price $8.30 * Est. Cost/Share $6.08 Unrealized @ Report Date +12.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.101M Shares 44,394 Share Price $47.32 Est. Cost/Share $45.42 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.093M Shares 152,694 Share Price $13.71 * Est. Cost/Share $13.55 Unrealized @ Report Date -0.9%
VUZI VUZIX CORP 0.0%
Value $2.087M Shares 714,772 Share Price $2.92 * Est. Cost/Share $3.01 Unrealized @ Report Date -21.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.087M Shares 41,267 Share Price $50.57 Est. Cost/Share $53.66 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.085M Shares 181,639 Share Price $11.48 * Est. Cost/Share $11.51 Unrealized @ Report Date -7.2%
BOC BOSTON OMAHA CORP 0.0%
Value $2.08M Shares 148,170 Share Price $14.04 * Est. Cost/Share $19.50 Unrealized @ Report Date -25.3%
CXSE WISDOMTREE TR 0.0%
Value $2.08M Shares 60,452 Share Price $34.41 Est. Cost/Share $54.57 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.072M Shares 148,662 Share Price $13.94 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.1%
— REPLIGEN CORP 0.0%
Value $2.072M Shares 2,092,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.071M Shares 90,226 Share Price $22.95 Est. Cost/Share $29.01 Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.07M Shares 85,898 Share Price $24.10 Est. Cost/Share $23.75 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $2.062M Shares 2,187,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.057M Shares 129,283 Share Price $15.91 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.9%
STHO STAR HLDGS 0.0%
Value $2.055M Shares 263,171 Share Price $7.81 * Est. Cost/Share $13.26 Unrealized @ Report Date -47.9%
EVEX EVE HLDG INC 0.0%
Value $2.052M Shares 299,183 Share Price $6.86 * Est. Cost/Share $4.59 Unrealized @ Report Date -2.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.052M Shares 42,334 Share Price $48.47 * Est. Cost/Share $37.04 Unrealized @ Report Date +21.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $2.05M Shares 329,025 Share Price $6.23 Est. Cost/Share $6.45 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $2.047M Shares 340,673 Share Price $6.01 * Est. Cost/Share $10.05 Unrealized @ Report Date -36.3%
HBT HBT FINL INC. 0.0%
Value $2.046M Shares 81,155 Share Price $25.21 * Est. Cost/Share $19.99 Unrealized @ Report Date +17.1%
— WESTERN ASSET INVT GRADE OPP 0.0%
Value $2.042M Shares 123,149 Share Price $16.58 Est. Cost/Share $18.84 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.041M Shares 43,239 Share Price $47.20 * Est. Cost/Share $48.86 Unrealized @ Report Date -16.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.04M Shares 352,289 Share Price $5.79 * Est. Cost/Share $5.14 Unrealized @ Report Date -24.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value $2.039M Shares 23,663 Share Price $86.17 Est. Cost/Share $74.18 Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $2.038M Shares 2,106,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.035M Shares 2,056,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.034M Shares 67,642 Share Price $30.07 Est. Cost/Share $30.91 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.032M Shares 108,409 Share Price $18.74 Est. Cost/Share $19.38 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $2.026M Shares 858,614 Share Price $2.36 Est. Cost/Share $2.14 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.016M Shares 672,156 Share Price $3.00 * Est. Cost/Share $6.52 Unrealized @ Report Date -55.8%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.015M Shares 22,071 Share Price $91.32 Est. Cost/Share $93.23 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $2.014M Shares 1,191,740 Share Price $1.69 Est. Cost/Share $4.20 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $2.014M Shares 1,324,806 Share Price $1.52 Est. Cost/Share $6.24 Unrealized @ Report Date -75.0%
TIL INSTIL BIO INC 0.0%
Value $2.006M Shares 96,308 Share Price $20.83 Est. Cost/Share $22.21 Unrealized @ Report Date -5.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.004M Shares 50,938 Share Price $39.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +22.5%
— COINBASE GLOBAL INC 0.0%
Value $2M Shares 1,732,000 Share Price $1.15 Est. Cost/Share $1.01 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.998M Shares 63,202 Share Price $31.62 Est. Cost/Share $29.39 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.998M Shares 832,540 Share Price $2.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -58.9%
PSFE PAYSAFE LIMITED 0.0%
Value $1.997M Shares 158,271 Share Price $12.62 * Est. Cost/Share $17.60 Unrealized @ Report Date -22.3%
MBI MBIA INC 0.0%
Value $1.995M Shares 459,652 Share Price $4.34 * Est. Cost/Share $4.91 Unrealized @ Report Date -9.6%
CHIQ GLOBAL X FDS 0.0%
Value $1.995M Shares 94,482 Share Price $21.11 Est. Cost/Share $22.07 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.993M Shares 403,387 Share Price $4.94 * Est. Cost/Share $5.62 Unrealized @ Report Date -23.3%
OPPJ WISDOMTREE TR 0.0%
Value $1.987M Shares 54,359 Share Price $36.56 Est. Cost/Share $34.89 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $1.986M Shares 105,064 Share Price $18.90 Est. Cost/Share $19.69 Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $1.985M Shares 265,310 Share Price $7.48 Est. Cost/Share $7.56 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.983M Shares 122,061 Share Price $16.25 * Est. Cost/Share $26.18 Unrealized @ Report Date -40.6%
FRPH FRP HLDGS INC 0.0%
Value $1.974M Shares 73,405 Share Price $26.89 Est. Cost/Share $29.36 Unrealized @ Report Date -7.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.974M Shares 237,777 Share Price $8.30 Est. Cost/Share $8.63 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.971M Shares 285,296 Share Price $6.91 Est. Cost/Share $6.80 Unrealized @ Report Date -0.2%
PKE PARK AEROSPACE CORP 0.0%
Value $1.97M Shares 133,374 Share Price $14.77 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.968M Shares 609,340 Share Price $3.23 Est. Cost/Share $7.59 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.964M Shares 187,012 Share Price $10.50 * Est. Cost/Share $10.48 Unrealized @ Report Date -3.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.959M Shares 544,268 Share Price $3.60 * Est. Cost/Share $9.31 Unrealized @ Report Date -68.0%
LXU LSB INDS INC 0.0%
Value $1.957M Shares 250,892 Share Price $7.80 * Est. Cost/Share $8.79 Unrealized @ Report Date -22.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.955M Shares 794,917 Share Price $2.46 * Est. Cost/Share $3.05 Unrealized @ Report Date -25.3%
ELMD ELECTROMED INC 0.0%
Value $1.955M Shares 88,924 Share Price $21.99 Est. Cost/Share $22.31 Unrealized @ Report Date -2.7%
CRCT CRICUT INC 0.0%
Value $1.943M Shares 287,038 Share Price $6.77 * Est. Cost/Share $12.66 Unrealized @ Report Date -61.0%
SAR SARATOGA INVT CORP 0.0%
Value $1.932M Shares 77,913 Share Price $24.80 * Est. Cost/Share $24.30 Unrealized @ Report Date -0.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.927M Shares 177,593 Share Price $10.85 * Est. Cost/Share $10.78 Unrealized @ Report Date -17.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.927M Shares 61,220 Share Price $31.47 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $1.918M Shares 164,105 Share Price $11.69 Est. Cost/Share $12.43 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $1.918M Shares 2,060,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $1.917M Shares 118,043 Share Price $16.24 Est. Cost/Share $19.31 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $1.911M Shares 214,226 Share Price $8.92 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $1.908M Shares 1,430,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.9M Shares 119,824 Share Price $15.86 * Est. Cost/Share $15.95 Unrealized @ Report Date -5.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.899M Shares 204,460 Share Price $9.29 * Est. Cost/Share $15.92 Unrealized @ Report Date -25.1%
DJP BARCLAYS BANK PLC 0.0%
Value $1.893M Shares 55,700 Share Price $33.98 Est. Cost/Share $33.36 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $1.887M Shares 158,071 Share Price $11.94 Est. Cost/Share $12.69 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $1.886M Shares 74,735 Share Price $25.23 Est. Cost/Share $25.02 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.877M Shares 213,088 Share Price $8.81 * Est. Cost/Share $7.27 Unrealized @ Report Date +11.6%
TIC ACUREN CORP 0.0%
Value $1.877M Shares 169,995 Share Price $11.04 * Est. Cost/Share $10.55 Unrealized @ Report Date -2.4%
— BLACKLINE INC 0.0%
Value $1.874M Shares 1,955,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.874M Shares 80,636 Share Price $23.25 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.0%
TALK TALKSPACE INC 0.0%
Value $1.873M Shares 673,730 Share Price $2.78 * Est. Cost/Share $2.92 Unrealized @ Report Date +1.0%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $1.872M Shares 1,614,134 Share Price $1.16 Est. Cost/Share $1.19 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.87M Shares 20,129 Share Price $92.89 Est. Cost/Share $85.59 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.867M Shares 33,125 Share Price $56.36 Est. Cost/Share $55.00 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $1.867M Shares 339,419 Share Price $5.50 * Est. Cost/Share $7.45 Unrealized @ Report Date -31.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.864M Shares 72,139 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
PTBD PACER FDS TR 0.0%
Value $1.857M Shares 94,011 Share Price $19.75 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.855M Shares 1,868,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.853M Shares 37,928 Share Price $48.85 Est. Cost/Share $50.86 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.852M Shares 66,164 Share Price $27.99 Est. Cost/Share $28.36 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.85M Shares 213,180 Share Price $8.68 * Est. Cost/Share $14.02 Unrealized @ Report Date -32.4%
— ZIFF DAVIS INC 0.0%
Value $1.847M Shares 1,981,000 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $1.842M Shares 131,746 Share Price $13.98 Est. Cost/Share $12.56 Unrealized @ Report Date +13.5%
NEWT NEWTEKONE INC 0.0%
Value $1.841M Shares 163,194 Share Price $11.28 * Est. Cost/Share $15.05 Unrealized @ Report Date -29.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $1.839M Shares 237,339 Share Price $7.75 Est. Cost/Share $8.18 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.834M Shares 47,117 Share Price $38.92 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $1.833M Shares 445,022 Share Price $4.12 Est. Cost/Share $7.07 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.831M Shares 94,767 Share Price $19.32 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.3%
UROY URANIUM RTY CORP 0.0%
Value $1.83M Shares 732,199 Share Price $2.50 * Est. Cost/Share $2.44 Unrealized @ Report Date -17.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.829M Shares 93,921 Share Price $19.47 * Est. Cost/Share $17.85 Unrealized @ Report Date -9.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $1.827M Shares 13,826 Share Price $132.16 Est. Cost/Share $120.39 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.824M Shares 30,503 Share Price $59.78 Est. Cost/Share $46.22 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.823M Shares 242,092 Share Price $7.53 * Est. Cost/Share $11.71 Unrealized @ Report Date -31.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.822M Shares 77,309 Share Price $23.57 * Est. Cost/Share $22.69 Unrealized @ Report Date -11.3%
SPFF GLOBAL X FDS 0.0%
Value $1.82M Shares 202,851 Share Price $8.97 Est. Cost/Share $9.69 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.819M Shares 43,489 Share Price $41.83 Est. Cost/Share $37.80 Unrealized @ Report Date —
— METSERA INC 0.0%
Value $1.815M Shares 63,806 Share Price $28.45 Est. Cost/Share $27.57 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.811M Shares 54,231 Share Price $33.39 * Est. Cost/Share $44.53 Unrealized @ Report Date -42.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.809M Shares 291,831 Share Price $6.20 * Est. Cost/Share $10.79 Unrealized @ Report Date -38.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.806M Shares 58,472 Share Price $30.88 * Est. Cost/Share $11.59 Unrealized @ Report Date +110.7%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $1.802M Shares 229,845 Share Price $7.84 Est. Cost/Share $11.55 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $1.796M Shares 35,869 Share Price $50.06 Est. Cost/Share $47.82 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.793M Shares 63,684 Share Price $28.16 Est. Cost/Share $26.54 Unrealized @ Report Date +5.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value $1.793M Shares 62,183 Share Price $28.83 * Est. Cost/Share $44.11 Unrealized @ Report Date -17.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $1.79M Shares 195,238 Share Price $9.17 Est. Cost/Share $10.52 Unrealized @ Report Date —
DFVE DOUBLELINE ETF TRUST 0.0%
Value $1.787M Shares 60,000 Share Price $29.78 Est. Cost/Share $27.64 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $1.787M Shares 174,315 Share Price $10.25 Est. Cost/Share $9.00 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.786M Shares 141,722 Share Price $12.60 Est. Cost/Share $17.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.786M Shares 118,090 Share Price $15.12 * Est. Cost/Share $7.29 Unrealized @ Report Date +88.5%
EGHT 8X8 INC NEW 0.0%
Value $1.784M Shares 910,379 Share Price $1.96 * Est. Cost/Share $7.67 Unrealized @ Report Date -77.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.784M Shares 36,133 Share Price $49.37 * Est. Cost/Share $41.07 Unrealized @ Report Date +9.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.779M Shares 491,373 Share Price $3.62 Est. Cost/Share $7.35 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.773M Shares 452,273 Share Price $3.92 * Est. Cost/Share $13.63 Unrealized @ Report Date -69.4%
TBI TRUEBLUE INC 0.0%
Value $1.772M Shares 273,410 Share Price $6.48 * Est. Cost/Share $16.80 Unrealized @ Report Date -67.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.77M Shares 54,164 Share Price $32.67 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.1%
GEVO GEVO INC 0.0%
Value $1.757M Shares 1,330,866 Share Price $1.32 * Est. Cost/Share $1.87 Unrealized @ Report Date -37.5%
— BITCOIN DEPOT INC 0.0%
Value $1.756M Shares 346,315 Share Price $5.07 * Est. Cost/Share $21.25 Unrealized @ Report Date -0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.755M Shares 147,009 Share Price $11.94 Est. Cost/Share $11.70 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.755M Shares 141,072 Share Price $12.44 * Est. Cost/Share $21.60 Unrealized @ Report Date -51.2%
STVN STEVANATO GROUP S P A 0.0%
Value $1.754M Shares 71,796 Share Price $24.43 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.9%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.754M Shares 38,383 Share Price $45.69 Est. Cost/Share $45.22 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.752M Shares 563,439 Share Price $3.11 Est. Cost/Share $6.81 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.75M Shares 203,059 Share Price $8.62 * Est. Cost/Share $7.57 Unrealized @ Report Date -8.1%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.731M Shares 230,244 Share Price $7.52 Est. Cost/Share $8.47 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.731M Shares 55,817 Share Price $31.01 * Est. Cost/Share $26.53 Unrealized @ Report Date +9.1%
VTEX VTEX 0.0%
Value $1.731M Shares 262,241 Share Price $6.60 * Est. Cost/Share $6.71 Unrealized @ Report Date -12.4%
LEMB ISHARES INC 0.0%
Value $1.728M Shares 42,786 Share Price $40.39 Est. Cost/Share $37.05 Unrealized @ Report Date —
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $1.727M Shares 203,375 Share Price $8.49 * Est. Cost/Share $3.14 Unrealized @ Report Date +136.6%
ATOM ATOMERA INC 0.0%
Value $1.721M Shares 341,550 Share Price $5.04 * Est. Cost/Share $5.76 Unrealized @ Report Date -7.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1.717M Shares 209,896 Share Price $8.18 * Est. Cost/Share $14.84 Unrealized @ Report Date -47.7%
VEL VELOCITY FINL INC 0.0%
Value $1.717M Shares 92,585 Share Price $18.54 * Est. Cost/Share $15.46 Unrealized @ Report Date +13.3%
— TILRAY BRANDS INC 0.0%
Value $1.715M Shares 4,139,130 Share Price $0.41 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $1.713M Shares 317,811 Share Price $5.39 Est. Cost/Share $5.70 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $1.712M Shares 1,839,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.705M Shares 38,537 Share Price $44.25 Est. Cost/Share $44.49 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1.703M Shares 777,765 Share Price $2.19 * Est. Cost/Share $2.04 Unrealized @ Report Date -31.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $1.703M Shares 44,708 Share Price $38.09 Est. Cost/Share $35.04 Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $1.701M Shares 1,463,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.699M Shares 66,956 Share Price $25.38 * Est. Cost/Share $29.60 Unrealized @ Report Date -16.3%
FORR FORRESTER RESH INC 0.0%
Value $1.699M Shares 171,633 Share Price $9.90 Est. Cost/Share $24.92 Unrealized @ Report Date -60.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1.699M Shares 144,839 Share Price $11.73 Est. Cost/Share $10.92 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.692M Shares 468,618 Share Price $3.61 * Est. Cost/Share $4.91 Unrealized @ Report Date -32.5%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $1.688M Shares 143,014 Share Price $11.80 Est. Cost/Share $16.49 Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $1.687M Shares 1,125,000 Share Price $1.50 Est. Cost/Share $1.47 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.686M Shares 387,584 Share Price $4.35 * Est. Cost/Share $8.27 Unrealized @ Report Date -39.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.68M Shares 119,158 Share Price $14.10 Est. Cost/Share $14.66 Unrealized @ Report Date -4.5%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $1.68M Shares 117,860 Share Price $14.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1.68M Shares 177,744 Share Price $9.45 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $1.677M Shares 1,400,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $1.676M Shares 69,359 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $1.675M Shares 48,152 Share Price $34.79 Est. Cost/Share $26.75 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1.671M Shares 73,013 Share Price $22.89 Est. Cost/Share $23.85 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.668M Shares 505,578 Share Price $3.30 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.664M Shares 191,975 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.661M Shares 31,659 Share Price $52.48 * Est. Cost/Share $41.42 Unrealized @ Report Date +30.3%
FRD FRIEDMAN INDS INC 0.0%
Value $1.661M Shares 100,321 Share Price $16.56 * Est. Cost/Share $9.45 Unrealized @ Report Date +70.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.661M Shares 41,893 Share Price $39.64 Est. Cost/Share $32.99 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.659M Shares 173,350 Share Price $9.57 * Est. Cost/Share $10.81 Unrealized @ Report Date -14.3%
— BLOCK INC 0.0%
Value $1.651M Shares 1,850,000 Share Price $0.89 Est. Cost/Share $0.81 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.648M Shares 1,403,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.642M Shares 466,551 Share Price $3.52 Est. Cost/Share $5.84 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1.64M Shares 465,801 Share Price $3.52 Est. Cost/Share $3.18 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.637M Shares 126,667 Share Price $12.92 Est. Cost/Share $13.62 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.633M Shares 1,065,000 Share Price $1.53 Est. Cost/Share $1.51 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.631M Shares 66,902 Share Price $24.38 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.629M Shares 228,811 Share Price $7.12 * Est. Cost/Share $10.51 Unrealized @ Report Date -33.9%
— CHEESECAKE FACTORY INC 0.0%
Value $1.619M Shares 1,581,000 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $1.618M Shares 385,214 Share Price $4.20 Est. Cost/Share $5.53 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.617M Shares 592,440 Share Price $2.73 * Est. Cost/Share $10.90 Unrealized @ Report Date -71.9%
OPRT OPORTUN FINL CORP 0.0%
Value $1.617M Shares 225,778 Share Price $7.16 * Est. Cost/Share $6.29 Unrealized @ Report Date -4.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.615M Shares 77,205 Share Price $20.92 Est. Cost/Share $22.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.61M Shares 264,767 Share Price $6.08 Est. Cost/Share $6.09 Unrealized @ Report Date -1.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.609M Shares 102,084 Share Price $15.76 * Est. Cost/Share $14.56 Unrealized @ Report Date -2.6%
CLPR CLIPPER RLTY INC 0.0%
Value $1.608M Shares 438,263 Share Price $3.67 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.608M Shares 82,176 Share Price $19.57 Est. Cost/Share $31.14 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.605M Shares 395,288 Share Price $4.06 Est. Cost/Share $6.19 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.601M Shares 1,720,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.599M Shares 47,678 Share Price $33.54 Est. Cost/Share $42.00 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.597M Shares 82,421 Share Price $19.37 Est. Cost/Share $20.29 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.596M Shares 148,330 Share Price $10.76 Est. Cost/Share $9.85 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1.596M Shares 195,109 Share Price $8.18 * Est. Cost/Share $8.24 Unrealized @ Report Date -7.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.596M Shares 77,042 Share Price $20.71 Est. Cost/Share $16.67 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.593M Shares 485,612 Share Price $3.28 Est. Cost/Share $4.21 Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $1.592M Shares 135,345 Share Price $11.76 Est. Cost/Share $12.47 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1.592M Shares 820,421 Share Price $1.94 * Est. Cost/Share $3.77 Unrealized @ Report Date -64.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.588M Shares 37,407 Share Price $42.44 Est. Cost/Share $35.67 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.587M Shares 43,791 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.584M Shares 590,874 Share Price $2.68 * Est. Cost/Share $5.18 Unrealized @ Report Date -46.5%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 63,826 Share Price $24.79 Est. Cost/Share $24.87 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.582M Shares 101,062 Share Price $15.65 Est. Cost/Share $16.46 Unrealized @ Report Date -5.4%
STGW STAGWELL INC 0.0%
Value $1.581M Shares 351,366 Share Price $4.50 * Est. Cost/Share $5.87 Unrealized @ Report Date -14.4%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $1.579M Shares 131,825 Share Price $11.98 Est. Cost/Share $14.99 Unrealized @ Report Date —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1.578M Shares 113,267 Share Price $13.93 Est. Cost/Share $10.16 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.575M Shares 154,112 Share Price $10.22 * Est. Cost/Share $10.33 Unrealized @ Report Date +3.7%
— TIDAL TR II 0.0%
Value $1.57M Shares 70,810 Share Price $22.17 Est. Cost/Share $21.96 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.568M Shares 37,014 Share Price $42.36 Est. Cost/Share $39.03 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $1.567M Shares 29,564 Share Price $53.00 Est. Cost/Share $55.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.558M Shares 1,500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.552M Shares 274,724 Share Price $5.65 * Est. Cost/Share $5.38 Unrealized @ Report Date +11.8%
LUXE LUXEXPERIENCE BV 0.0%
Value $1.549M Shares 195,110 Share Price $7.94 Est. Cost/Share $8.46 Unrealized @ Report Date —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.549M Shares 57,429 Share Price $26.97 * Est. Cost/Share $18.91 Unrealized @ Report Date +27.5%
EB EVENTBRITE INC 0.0%
Value $1.545M Shares 587,410 Share Price $2.63 * Est. Cost/Share $7.27 Unrealized @ Report Date -68.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.545M Shares 23,726 Share Price $65.10 Est. Cost/Share $53.27 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.54M Shares 1,166,305 Share Price $1.32 * Est. Cost/Share $2.55 Unrealized @ Report Date -42.9%
FTSD FRANKLIN ETF TR 0.0%
Value $1.536M Shares 16,902 Share Price $90.88 Est. Cost/Share $92.49 Unrealized @ Report Date —
COLO GLOBAL X FDS 0.0%
Value $1.527M Shares 52,962 Share Price $28.84 Est. Cost/Share $27.72 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.527M Shares 35,653 Share Price $42.84 * Est. Cost/Share $34.30 Unrealized @ Report Date +18.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.527M Shares 299,358 Share Price $5.10 Est. Cost/Share $7.51 Unrealized @ Report Date -32.6%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.524M Shares 11,366 Share Price $134.07 Est. Cost/Share $101.13 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $1.523M Shares 714,841 Share Price $2.13 Est. Cost/Share $8.12 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.517M Shares 57,830 Share Price $26.23 * Est. Cost/Share $25.05 Unrealized @ Report Date +0.6%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $1.517M Shares 89,220 Share Price $17.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.516M Shares 47,535 Share Price $31.89 Est. Cost/Share $21.90 Unrealized @ Report Date —
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value $1.508M Shares 199,998 Share Price $7.54 Est. Cost/Share $6.85 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.507M Shares 66,908 Share Price $22.53 * Est. Cost/Share $21.01 Unrealized @ Report Date -13.6%
BOOM DMC GLOBAL INC 0.0%
Value $1.507M Shares 186,912 Share Price $8.06 * Est. Cost/Share $14.65 Unrealized @ Report Date -51.8%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $1.498M Shares 138,868 Share Price $10.79 Est. Cost/Share $13.49 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.494M Shares 38,061 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $1.493M Shares 107,002 Share Price $13.95 Est. Cost/Share $16.66 Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $1.492M Shares 395,669 Share Price $3.77 Est. Cost/Share $3.30 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.49M Shares 195,494 Share Price $7.62 * Est. Cost/Share $5.42 Unrealized @ Report Date -22.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 154,928 Share Price $9.59 * Est. Cost/Share $10.84 Unrealized @ Report Date -48.9%
RM REGIONAL MGMT CORP 0.0%
Value $1.485M Shares 50,822 Share Price $29.21 * Est. Cost/Share $32.18 Unrealized @ Report Date -12.4%
— THIRD HARMONIC BIO INC 0.0%
Value $1.48M Shares 272,473 Share Price $5.43 Est. Cost/Share $6.29 Unrealized @ Report Date —
— PIMCO MUN INCOME FD 0.0%
Value $1.477M Shares 185,098 Share Price $7.98 Est. Cost/Share $10.16 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.476M Shares 70,331 Share Price $20.98 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.1%
CGC CANOPY GROWTH CORP 0.0%
Value $1.475M Shares 1,208,673 Share Price $1.22 * Est. Cost/Share $4.55 Unrealized @ Report Date -70.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.474M Shares 149,809 Share Price $9.84 * Est. Cost/Share $8.99 Unrealized @ Report Date -10.2%
MNDO MIND C T I LTD 0.0%
Value $1.473M Shares 1,075,019 Share Price $1.37 * Est. Cost/Share $2.48 Unrealized @ Report Date -38.1%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $1.467M Shares 213,827 Share Price $6.86 Est. Cost/Share $8.32 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $1.466M Shares 899,098 Share Price $1.63 Est. Cost/Share $1.93 Unrealized @ Report Date -17.3%
HBCP HOME BANCORP INC 0.0%
Value $1.465M Shares 28,284 Share Price $51.78 * Est. Cost/Share $43.43 Unrealized @ Report Date +9.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.464M Shares 66,002 Share Price $22.18 Est. Cost/Share $35.95 Unrealized @ Report Date -38.3%
LU LUFAX HOLDING LTD 0.0%
Value $1.462M Shares 523,912 Share Price $2.79 Est. Cost/Share $3.19 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $1.46M Shares 129,650 Share Price $11.26 Est. Cost/Share $13.23 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.46M Shares 467,844 Share Price $3.12 * Est. Cost/Share $14.81 Unrealized @ Report Date -77.8%
PRME PRIME MEDICINE INC 0.0%
Value $1.452M Shares 587,676 Share Price $2.47 * Est. Cost/Share $4.71 Unrealized @ Report Date -67.3%
SBIO ALPS ETF TR 0.0%
Value $1.45M Shares 48,204 Share Price $30.07 Est. Cost/Share $36.00 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.449M Shares 1,506,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.444M Shares 95,716 Share Price $15.09 * Est. Cost/Share $13.93 Unrealized @ Report Date +19.2%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.438M Shares 53,904 Share Price $26.68 Est. Cost/Share $26.32 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.435M Shares 79,130 Share Price $18.14 Est. Cost/Share $15.46 Unrealized @ Report Date +16.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1.433M Shares 200,984 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $1.429M Shares 223,909 Share Price $6.38 * Est. Cost/Share $6.86 Unrealized @ Report Date -15.3%
TE T1 ENERGY INC 0.0%
Value $1.428M Shares 1,160,652 Share Price $1.23 Est. Cost/Share $1.60 Unrealized @ Report Date -23.8%
TTAM TITAN AMER SA 0.0%
Value $1.422M Shares 113,925 Share Price $12.48 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.9%
FF FUTUREFUEL CORP 0.0%
Value $1.415M Shares 364,709 Share Price $3.88 Est. Cost/Share $4.53 Unrealized @ Report Date -15.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.414M Shares 572,659 Share Price $2.47 Est. Cost/Share $6.70 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.413M Shares 52,241 Share Price $27.05 Est. Cost/Share $26.10 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $1.413M Shares 216,677 Share Price $6.52 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1.413M Shares 291,541 Share Price $4.85 * Est. Cost/Share $5.81 Unrealized @ Report Date -6.6%
EIDO ISHARES TR 0.0%
Value $1.41M Shares 79,979 Share Price $17.63 Est. Cost/Share $17.70 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $1.407M Shares 225,041 Share Price $6.25 Est. Cost/Share $7.16 Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.405M Shares 1,000,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $1.405M Shares 167,276 Share Price $8.40 Est. Cost/Share $11.90 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $1.402M Shares 33,815 Share Price $41.46 Est. Cost/Share $38.68 Unrealized @ Report Date —
SOXS DIREXION SHS ETF TR 0.0%
Value $1.402M Shares 177,639 Share Price $7.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $1.399M Shares 66,104 Share Price $21.16 Est. Cost/Share $21.54 Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $1.395M Shares 25,395 Share Price $54.92 Est. Cost/Share $50.16 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.395M Shares 58,058 Share Price $24.02 Est. Cost/Share $14.03 Unrealized @ Report Date +69.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1.393M Shares 12,594 Share Price $110.59 * Est. Cost/Share $76.62 Unrealized @ Report Date +33.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.393M Shares 291,936 Share Price $4.77 Est. Cost/Share $9.09 Unrealized @ Report Date —
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.391M Shares 20,209 Share Price $68.82 Est. Cost/Share $74.06 Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.389M Shares 1,400,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.378M Shares 38,233 Share Price $36.04 * Est. Cost/Share $27.33 Unrealized @ Report Date +25.9%
PDYN PALLADYNE AI CORP 0.0%
Value $1.377M Shares 159,013 Share Price $8.66 * Est. Cost/Share $6.55 Unrealized @ Report Date +8.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.377M Shares 333,396 Share Price $4.13 * Est. Cost/Share $6.61 Unrealized @ Report Date -49.5%
KLTR KALTURA INC 0.0%
Value $1.371M Shares 681,929 Share Price $2.01 * Est. Cost/Share $1.57 Unrealized @ Report Date +32.1%
ARQ ARQ INC 0.0%
Value $1.37M Shares 255,151 Share Price $5.37 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.7%
BCBP BCB BANCORP INC 0.0%
Value $1.369M Shares 162,540 Share Price $8.42 * Est. Cost/Share $11.04 Unrealized @ Report Date -27.5%
INFL LISTED FDS TR 0.0%
Value $1.367M Shares 32,413 Share Price $42.17 Est. Cost/Share $40.25 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $1.365M Shares 238,262 Share Price $5.73 * Est. Cost/Share $8.96 Unrealized @ Report Date -28.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $1.363M Shares 93,428 Share Price $14.59 Est. Cost/Share $12.77 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $1.363M Shares 116,503 Share Price $11.70 * Est. Cost/Share $10.47 Unrealized @ Report Date +17.5%
TE/WS T1 ENERGY INC 0.0%
Value $1.362M Shares 9,236,836 Share Price $0.15 Est. Cost/Share $0.18 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.356M Shares 140,708 Share Price $9.64 Est. Cost/Share $11.55 Unrealized @ Report Date —
— KOREA FD INC 0.0%
Value $1.356M Shares 50,335 Share Price $26.93 Est. Cost/Share $20.97 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.352M Shares 54,843 Share Price $24.65 * Est. Cost/Share $22.72 Unrealized @ Report Date +4.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.348M Shares 28,577 Share Price $47.16 Est. Cost/Share $30.21 Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.0%
Value $1.347M Shares 35,034 Share Price $38.46 Est. Cost/Share $42.33 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $1.346M Shares 88,974 Share Price $15.13 * Est. Cost/Share $27.65 Unrealized @ Report Date -5.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $1.341M Shares 694,808 Share Price $1.93 * Est. Cost/Share $1.59 Unrealized @ Report Date -3.2%
OABI OMNIAB INC 0.0%
Value $1.336M Shares 767,621 Share Price $1.74 * Est. Cost/Share $3.54 Unrealized @ Report Date -52.7%
SMLV SPDR SERIES TRUST 0.0%
Value $1.334M Shares 10,664 Share Price $125.11 Est. Cost/Share $106.12 Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $1.333M Shares 113,076 Share Price $11.79 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.8%
— NIO INC 0.0%
Value $1.333M Shares 1,880,000 Share Price $0.71 Est. Cost/Share $0.88 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $1.33M Shares 146,601 Share Price $9.07 * Est. Cost/Share $7.08 Unrealized @ Report Date +5.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.329M Shares 1,889,141 Share Price $0.70 Est. Cost/Share $5.31 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $1.327M Shares 43,721 Share Price $30.36 Est. Cost/Share $23.06 Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.325M Shares 455,000 Share Price $2.91 Est. Cost/Share $1.42 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.325M Shares 67,906 Share Price $19.51 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.323M Shares 30,662 Share Price $43.15 Est. Cost/Share $39.17 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.322M Shares 34,144 Share Price $38.73 * Est. Cost/Share $27.10 Unrealized @ Report Date +32.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.319M Shares 292,567 Share Price $4.51 Est. Cost/Share $8.38 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.318M Shares 149,821 Share Price $8.80 * Est. Cost/Share $7.99 Unrealized @ Report Date +1.0%
ATYR ATYR PHARMA INC 0.0%
Value $1.318M Shares 259,966 Share Price $5.07 * Est. Cost/Share $3.55 Unrealized @ Report Date +10.9%
OGIG ALPS ETF TR 0.0%
Value $1.317M Shares 24,579 Share Price $53.59 Est. Cost/Share $29.41 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.316M Shares 629,781 Share Price $2.09 * Est. Cost/Share $3.45 Unrealized @ Report Date -55.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.316M Shares 17,349 Share Price $75.86 Est. Cost/Share $55.94 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $1.314M Shares 84,950 Share Price $15.47 * Est. Cost/Share $25.51 Unrealized @ Report Date -42.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.313M Shares 59,113 Share Price $22.22 Est. Cost/Share $24.63 Unrealized @ Report Date -11.3%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.309M Shares 42,850 Share Price $30.54 * Est. Cost/Share $26.14 Unrealized @ Report Date +10.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.305M Shares 41,035 Share Price $31.80 Est. Cost/Share $28.46 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1.303M Shares 132,658 Share Price $9.82 Est. Cost/Share $10.49 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $1.302M Shares 22,426 Share Price $58.04 Est. Cost/Share $38.86 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.293M Shares 97,519 Share Price $13.26 * Est. Cost/Share $24.28 Unrealized @ Report Date -48.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.292M Shares 283,942 Share Price $4.55 Est. Cost/Share $7.91 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.29M Shares 97,479 Share Price $13.23 * Est. Cost/Share $11.59 Unrealized @ Report Date +18.1%
JILL J JILL INC 0.0%
Value $1.287M Shares 87,940 Share Price $14.64 * Est. Cost/Share $21.92 Unrealized @ Report Date -28.9%
ENGN ENGENE HOLDINGS INC 0.0%
Value $1.284M Shares 352,768 Share Price $3.64 * Est. Cost/Share $7.76 Unrealized @ Report Date -51.7%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $1.283M Shares 127,503 Share Price $10.06 Est. Cost/Share $12.10 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $1.278M Shares 113,564 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date -1.8%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.277M Shares 33,429 Share Price $38.20 Est. Cost/Share $31.14 Unrealized @ Report Date —
IBHJ ISHARES TR 0.0%
Value $1.276M Shares 47,911 Share Price $26.64 Est. Cost/Share $26.03 Unrealized @ Report Date —
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1.274M Shares 18,908 Share Price $67.38 Est. Cost/Share $57.16 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 1,097,651 Share Price $1.16 * Est. Cost/Share $15.20 Unrealized @ Report Date -91.3%
TIPZ PIMCO ETF TR 0.0%
Value $1.273M Shares 23,901 Share Price $53.26 Est. Cost/Share $62.21 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.273M Shares 97,843 Share Price $13.01 * Est. Cost/Share $16.74 Unrealized @ Report Date -28.1%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $1.269M Shares 203,656 Share Price $6.23 Est. Cost/Share $8.08 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.259M Shares 48,704 Share Price $25.84 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.4%
— MICROSTRATEGY INC 0.0%
Value $1.249M Shares 582,000 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $1.245M Shares 598,324 Share Price $2.08 * Est. Cost/Share $2.13 Unrealized @ Report Date -6.6%
BRT BRT APARTMENTS CORP 0.0%
Value $1.243M Shares 79,473 Share Price $15.64 Est. Cost/Share $18.99 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.243M Shares 1,267,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.237M Shares 853,346 Share Price $1.45 Est. Cost/Share $2.81 Unrealized @ Report Date -48.6%
— CANGO INC 0.0%
Value $1.234M Shares 254,339 Share Price $4.85 Est. Cost/Share $4.37 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.233M Shares 144,710 Share Price $8.52 Est. Cost/Share $7.13 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $1.232M Shares 14,843 Share Price $83.00 Est. Cost/Share $66.45 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $1.231M Shares 56,060 Share Price $21.97 Est. Cost/Share $35.42 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.225M Shares 44,600 Share Price $27.47 * Est. Cost/Share $29.42 Unrealized @ Report Date -8.8%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $1.22M Shares 219,855 Share Price $5.55 Est. Cost/Share $8.39 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $1.212M Shares 26,296 Share Price $46.08 Est. Cost/Share $78.03 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.21M Shares 42,388 Share Price $28.54 * Est. Cost/Share $24.94 Unrealized @ Report Date +7.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.209M Shares 149,423 Share Price $8.09 Est. Cost/Share $7.08 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.204M Shares 124,301 Share Price $9.69 Est. Cost/Share $13.62 Unrealized @ Report Date -28.5%
JAKK JAKKS PAC INC 0.0%
Value $1.202M Shares 57,825 Share Price $20.78 * Est. Cost/Share $20.35 Unrealized @ Report Date -3.5%
— SEAGATE HDD CAYMAN 0.0%
Value $1.201M Shares 668,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $1.2M Shares 91,133 Share Price $13.17 Est. Cost/Share $14.18 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.199M Shares 58,843 Share Price $20.37 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.5%
ACB AURORA CANNABIS INC 0.0%
Value $1.197M Shares 282,420 Share Price $4.24 * Est. Cost/Share $4.73 Unrealized @ Report Date +2.4%
SDG ISHARES TR 0.0%
Value $1.191M Shares 15,696 Share Price $75.86 Est. Cost/Share $75.96 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.186M Shares 511,191 Share Price $2.32 * Est. Cost/Share $2.40 Unrealized @ Report Date -20.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.185M Shares 165,800 Share Price $7.15 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.3%
MG MISTRAS GROUP INC 0.0%
Value $1.185M Shares 147,965 Share Price $8.01 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.5%
USAU U S GOLD CORP 0.0%
Value $1.184M Shares 97,089 Share Price $12.20 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.3%
OFS OFS CAP CORP 0.0%
Value $1.184M Shares 140,293 Share Price $8.44 Est. Cost/Share $8.20 Unrealized @ Report Date +5.0%
TEAD TEADS HLDG CO 0.0%
Value $1.183M Shares 477,188 Share Price $2.48 * Est. Cost/Share $5.34 Unrealized @ Report Date -43.4%
— FISCALNOTE HOLDINGS INC 0.0%
Value $1.183M Shares 2,205,288 Share Price $0.54 Est. Cost/Share $1.43 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.175M Shares 222,193 Share Price $5.29 * Est. Cost/Share $9.03 Unrealized @ Report Date -19.5%
CDXS CODEXIS INC 0.0%
Value $1.171M Shares 479,853 Share Price $2.44 * Est. Cost/Share $5.34 Unrealized @ Report Date -56.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.168M Shares 9,950 Share Price $117.41 Est. Cost/Share $61.96 Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $1.165M Shares 906,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.163M Shares 465,131 Share Price $2.50 Est. Cost/Share $11.24 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $1.16M Shares 27,622 Share Price $42.00 * Est. Cost/Share $41.16 Unrealized @ Report Date +17.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.157M Shares 361,655 Share Price $3.20 * Est. Cost/Share $7.07 Unrealized @ Report Date -57.9%
SRL SCULLY ROYALTY LTD 0.0%
Value $1.149M Shares 198,051 Share Price $5.80 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.148M Shares 147,904 Share Price $7.76 * Est. Cost/Share $11.06 Unrealized @ Report Date -40.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.148M Shares 235,649 Share Price $4.87 * Est. Cost/Share $5.16 Unrealized @ Report Date -31.4%
— TIDAL TR II 0.0%
Value $1.147M Shares 60,000 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.147M Shares 108,382 Share Price $10.58 * Est. Cost/Share $26.45 Unrealized @ Report Date -52.3%
ONLN PROSHARES TR 0.0%
Value $1.144M Shares 22,547 Share Price $50.74 Est. Cost/Share $47.08 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.14M Shares 237,005 Share Price $4.81 * Est. Cost/Share $35.99 Unrealized @ Report Date -87.3%
VXX BARCLAYS BANK PLC 0.0%
Value $1.138M Shares 23,677 Share Price $48.05 Est. Cost/Share $47.93 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $1.136M Shares 25,541 Share Price $44.46 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.5%
MVIS MICROVISION INC DEL 0.0%
Value $1.128M Shares 989,117 Share Price $1.14 Est. Cost/Share $3.08 Unrealized @ Report Date -62.6%
— PROSHARES TR II 0.0%
Value $1.126M Shares 50,595 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $1.126M Shares 57,308 Share Price $19.65 * Est. Cost/Share $10.60 Unrealized @ Report Date +97.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.122M Shares 31,134 Share Price $36.03 * Est. Cost/Share $27.15 Unrealized @ Report Date +20.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.117M Shares 19,024 Share Price $58.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +68.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.115M Shares 521,018 Share Price $2.14 * Est. Cost/Share $3.74 Unrealized @ Report Date -56.8%
LNKB LINKBANCORP INC 0.0%
Value $1.109M Shares 151,733 Share Price $7.31 * Est. Cost/Share $6.12 Unrealized @ Report Date +9.0%
— CHEFS WHSE INC 0.0%
Value $1.106M Shares 711,000 Share Price $1.56 Est. Cost/Share $1.17 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.106M Shares 322,462 Share Price $3.43 * Est. Cost/Share $4.79 Unrealized @ Report Date -33.4%
MERC MERCER INTL INC 0.0%
Value $1.103M Shares 315,053 Share Price $3.50 * Est. Cost/Share $9.21 Unrealized @ Report Date -56.0%
GSM FERROGLOBE PLC 0.0%
Value $1.102M Shares 300,191 Share Price $3.67 Est. Cost/Share $4.27 Unrealized @ Report Date -14.8%
EDEN ISHARES TR 0.0%
Value $1.102M Shares 9,686 Share Price $113.73 Est. Cost/Share $104.32 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.101M Shares 71,070 Share Price $15.49 Est. Cost/Share $11.53 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.1M Shares 174,116 Share Price $6.32 * Est. Cost/Share $8.78 Unrealized @ Report Date -42.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.097M Shares 158,999 Share Price $6.90 * Est. Cost/Share $16.33 Unrealized @ Report Date -55.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.096M Shares 163,097 Share Price $6.72 Est. Cost/Share $10.51 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $1.096M Shares 259,023 Share Price $4.23 Est. Cost/Share $7.32 Unrealized @ Report Date -41.3%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $1.091M Shares 166,784 Share Price $6.54 Est. Cost/Share $10.73 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $1.09M Shares 99,308 Share Price $10.98 * Est. Cost/Share $14.95 Unrealized @ Report Date -38.2%
HDG PROSHARES TR 0.0%
Value $1.089M Shares 21,979 Share Price $49.53 Est. Cost/Share $47.88 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $1.081M Shares 667,226 Share Price $1.62 * Est. Cost/Share $2.21 Unrealized @ Report Date -41.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.073M Shares 299,820 Share Price $3.58 * Est. Cost/Share $3.06 Unrealized @ Report Date -7.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.07M Shares 278,750 Share Price $3.84 * Est. Cost/Share $3.23 Unrealized @ Report Date -1.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.068M Shares 37,131 Share Price $28.75 * Est. Cost/Share $26.24 Unrealized @ Report Date -6.1%
BUFC AB ACTIVE ETFS INC 0.0%
Value $1.065M Shares 26,987 Share Price $39.47 Est. Cost/Share $39.07 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.062M Shares 25,699 Share Price $41.33 Est. Cost/Share $37.24 Unrealized @ Report Date —
HERE QUANTASING GROUP LTD 0.0%
Value $1.06M Shares 112,204 Share Price $9.45 Est. Cost/Share $9.27 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $1.058M Shares 237,153 Share Price $4.46 * Est. Cost/Share $3.92 Unrealized @ Report Date -5.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.055M Shares 462,606 Share Price $2.28 Est. Cost/Share $3.49 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $1.055M Shares 16,347 Share Price $64.51 Est. Cost/Share $49.42 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.053M Shares 85,963 Share Price $12.25 Est. Cost/Share $9.44 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $1.052M Shares 128,168 Share Price $8.21 * Est. Cost/Share $5.96 Unrealized @ Report Date -0.2%
PHVS PHARVARIS N V 0.0%
Value $1.052M Shares 59,772 Share Price $17.60 * Est. Cost/Share $16.78 Unrealized @ Report Date -4.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.05M Shares 312,545 Share Price $3.36 * Est. Cost/Share $4.31 Unrealized @ Report Date -32.4%
FSTR FOSTER L B CO 0.0%
Value $1.047M Shares 47,886 Share Price $21.87 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.1%
— COHEN CIRCLE ACQUISITION COR 0.0%
Value $1.047M Shares 95,421 Share Price $10.97 Est. Cost/Share $11.21 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.046M Shares 29,218 Share Price $35.79 Est. Cost/Share $50.59 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.041M Shares 17,739 Share Price $58.70 * Est. Cost/Share $52.22 Unrealized @ Report Date +3.9%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1.041M Shares 10,421 Share Price $99.91 Est. Cost/Share $92.87 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.041M Shares 16,852 Share Price $61.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
MITT AG MTG INVT TR INC 0.0%
Value $1.04M Shares 137,723 Share Price $7.55 Est. Cost/Share $6.90 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.039M Shares 1,055,488 Share Price $0.98 Est. Cost/Share $2.75 Unrealized @ Report Date -63.6%
— DENNYS CORP 0.0%
Value $1.037M Shares 252,897 Share Price $4.10 Est. Cost/Share $8.46 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $1.036M Shares 48,390 Share Price $21.40 Est. Cost/Share $20.99 Unrealized @ Report Date —
TRON SRM ENTERTAINMENT INC 0.0%
Value $1.035M Shares 133,581 Share Price $7.75 * Est. Cost/Share $1.79 Unrealized @ Report Date +0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.031M Shares 831,770 Share Price $1.24 * Est. Cost/Share $4.30 Unrealized @ Report Date -73.1%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.031M Shares 47,489 Share Price $21.71 Est. Cost/Share $20.70 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.03M Shares 256,966 Share Price $4.01 * Est. Cost/Share $3.75 Unrealized @ Report Date -3.9%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1.03M Shares 111,328 Share Price $9.25 Est. Cost/Share $10.38 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $1.029M Shares 4,313 Share Price $238.69 Est. Cost/Share $163.30 Unrealized @ Report Date —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $1.029M Shares 98,541 Share Price $10.44 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.028M Shares 824,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.028M Shares 55,314 Share Price $18.58 * Est. Cost/Share $21.98 Unrealized @ Report Date -22.2%
CRON CRONOS GROUP INC 0.0%
Value $1.026M Shares 537,011 Share Price $1.91 Est. Cost/Share $4.32 Unrealized @ Report Date -56.1%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.025M Shares 178,010 Share Price $5.76 Est. Cost/Share $5.56 Unrealized @ Report Date +3.9%
KRRO KORRO BIO INC 0.0%
Value $1.021M Shares 81,733 Share Price $12.49 * Est. Cost/Share $27.83 Unrealized @ Report Date -48.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.019M Shares 727,504 Share Price $1.40 Est. Cost/Share $3.07 Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.018M Shares 607,000 Share Price $1.68 Est. Cost/Share $1.44 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $1.017M Shares 339,099 Share Price $3.00 * Est. Cost/Share $6.42 Unrealized @ Report Date -26.4%
LAKE LAKELAND INDS INC 0.0%
Value $1.015M Shares 74,567 Share Price $13.61 * Est. Cost/Share $18.34 Unrealized @ Report Date -8.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.014M Shares 4,232,268 Share Price $0.24 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SPECTRUM BRANDS INC 0.0%
Value $1.014M Shares 1,119,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.014M Shares 110,509 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.011M Shares 45,549 Share Price $22.19 * Est. Cost/Share $25.80 Unrealized @ Report Date -26.2%
GOSS GOSSAMER BIO INC 0.0%
Value $1.007M Shares 818,691 Share Price $1.23 * Est. Cost/Share $1.16 Unrealized @ Report Date -6.3%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $1.001M Shares 120,797 Share Price $8.29 Est. Cost/Share $8.96 Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $996K Shares 571,000 Share Price $1.75 Est. Cost/Share $0.95 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $994K Shares 62,302 Share Price $15.96 * Est. Cost/Share $15.11 Unrealized @ Report Date -5.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $994K Shares 176,616 Share Price $5.63 * Est. Cost/Share $4.00 Unrealized @ Report Date +8.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $994K Shares 153,408 Share Price $6.48 Est. Cost/Share $7.57 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $994K Shares 6,217 Share Price $159.84 * Est. Cost/Share $122.22 Unrealized @ Report Date +16.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $991K Shares 74,118 Share Price $13.37 Est. Cost/Share $7.20 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $990K Shares 276,601 Share Price $3.58 * Est. Cost/Share $3.86 Unrealized @ Report Date -10.8%
— ABRDN NATL MUN INCOME FD 0.0%
Value $983K Shares 101,792 Share Price $9.66 Est. Cost/Share $10.85 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $982K Shares 55,154 Share Price $17.81 * Est. Cost/Share $18.58 Unrealized @ Report Date -8.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $982K Shares 1,444,326 Share Price $0.68 * Est. Cost/Share $1.00 Unrealized @ Report Date -24.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $975K Shares 744,593 Share Price $1.31 * Est. Cost/Share $2.53 Unrealized @ Report Date -45.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $974K Shares 217,424 Share Price $4.48 * Est. Cost/Share $6.21 Unrealized @ Report Date -22.6%
DC DAKOTA GOLD CORP 0.0%
Value $971K Shares 263,143 Share Price $3.69 * Est. Cost/Share $2.78 Unrealized @ Report Date +12.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $970K Shares 153,772 Share Price $6.31 Est. Cost/Share $7.39 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $967K Shares 98,684 Share Price $9.80 Est. Cost/Share $16.83 Unrealized @ Report Date -42.2%
— TRUECAR INC 0.0%
Value $965K Shares 507,772 Share Price $1.90 Est. Cost/Share $2.67 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $962K Shares 445,495 Share Price $2.16 * Est. Cost/Share $4.57 Unrealized @ Report Date -20.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $962K Shares 130,500 Share Price $7.37 * Est. Cost/Share $6.62 Unrealized @ Report Date +6.6%
— NUVEEN MUN INCOME FD INC 0.0%
Value $961K Shares 95,651 Share Price $10.05 Est. Cost/Share $10.06 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $958K Shares 169,583 Share Price $5.65 Est. Cost/Share $6.33 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $958K Shares 127,901 Share Price $7.49 * Est. Cost/Share $13.56 Unrealized @ Report Date -38.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $955K Shares 203,254 Share Price $4.70 * Est. Cost/Share $6.61 Unrealized @ Report Date -34.4%
TLTE FLEXSHARES TR 0.0%
Value $955K Shares 16,289 Share Price $58.63 Est. Cost/Share $49.55 Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $955K Shares 32,570 Share Price $29.32 Est. Cost/Share $21.38 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $950K Shares 650,977 Share Price $1.46 Est. Cost/Share $2.78 Unrealized @ Report Date -46.5%
METV LISTED FDS TR 0.0%
Value $948K Shares 55,640 Share Price $17.03 Est. Cost/Share $13.49 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $941K Shares 150,288 Share Price $6.26 * Est. Cost/Share $8.08 Unrealized @ Report Date -27.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $938K Shares 240,476 Share Price $3.90 Est. Cost/Share $3.77 Unrealized @ Report Date +3.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $937K Shares 345,629 Share Price $2.71 * Est. Cost/Share $3.32 Unrealized @ Report Date -9.6%
WEYS WEYCO GROUP INC 0.0%
Value $933K Shares 28,142 Share Price $33.16 * Est. Cost/Share $29.80 Unrealized @ Report Date +3.2%
MDWD MEDIWOUND LTD 0.0%
Value $933K Shares 48,161 Share Price $19.37 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $932K Shares 27,485 Share Price $33.90 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— MFS HIGH INCOME MUN TR 0.0%
Value $931K Shares 259,992 Share Price $3.58 Est. Cost/Share $3.94 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $930K Shares 259,179 Share Price $3.59 * Est. Cost/Share $3.37 Unrealized @ Report Date -5.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $929K Shares 185,830 Share Price $5.00 * Est. Cost/Share $11.21 Unrealized @ Report Date -54.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $926K Shares 40,794 Share Price $22.71 * Est. Cost/Share $16.78 Unrealized @ Report Date +10.5%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $926K Shares 172,744 Share Price $5.36 Est. Cost/Share $8.40 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $924K Shares 296,158 Share Price $3.12 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $924K Shares 400,000 Share Price $2.31 Est. Cost/Share $3.09 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $919K Shares 19,847 Share Price $46.31 Est. Cost/Share $44.96 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $917K Shares 99,310 Share Price $9.23 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $916K Shares 26,555 Share Price $34.49 Est. Cost/Share $28.82 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $915K Shares 37,456 Share Price $24.44 * Est. Cost/Share $16.09 Unrealized @ Report Date +9.1%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $915K Shares 130,937 Share Price $6.99 Est. Cost/Share $10.71 Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $913K Shares 29,823 Share Price $30.62 * Est. Cost/Share $31.71 Unrealized @ Report Date -5.4%
CRD/A CRAWFORD & CO 0.0%
Value $913K Shares 86,306 Share Price $10.58 Est. Cost/Share $8.67 Unrealized @ Report Date +20.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $912K Shares 72,293 Share Price $12.61 Est. Cost/Share $11.06 Unrealized @ Report Date +15.0%
— ZIFF DAVIS INC 0.0%
Value $911K Shares 960,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $910K Shares 36,328 Share Price $25.05 Est. Cost/Share $23.56 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $909K Shares 243,620 Share Price $3.73 * Est. Cost/Share $12.17 Unrealized @ Report Date -70.9%
IOBT IO BIOTECH INC 0.0%
Value $909K Shares 653,678 Share Price $1.39 * Est. Cost/Share $1.27 Unrealized @ Report Date -10.0%
USNZ DBX ETF TR 0.0%
Value $907K Shares 23,161 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $898K Shares 61,053 Share Price $14.71 Est. Cost/Share $17.57 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $897K Shares 84,860 Share Price $10.57 * Est. Cost/Share $17.05 Unrealized @ Report Date -51.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $896K Shares 17,589 Share Price $50.92 Est. Cost/Share $50.81 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $894K Shares 22,705 Share Price $39.38 * Est. Cost/Share $30.96 Unrealized @ Report Date +21.4%
— SUNRUN INC 0.0%
Value $893K Shares 950,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $893K Shares 285,211 Share Price $3.13 * Est. Cost/Share $23.30 Unrealized @ Report Date -88.1%
CINT CI&T INC 0.0%
Value $893K Shares 149,514 Share Price $5.97 * Est. Cost/Share $6.35 Unrealized @ Report Date -9.3%
SATL SATELLOGIC INC 0.0%
Value $892K Shares 246,307 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $891K Shares 16,626 Share Price $53.62 Est. Cost/Share $30.75 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $891K Shares 109,047 Share Price $8.17 * Est. Cost/Share $10.09 Unrealized @ Report Date -23.2%
CRML CRITICAL METALS CORP 0.0%
Value $889K Shares 248,188 Share Price $3.58 * Est. Cost/Share $3.01 Unrealized @ Report Date -39.5%
BTMD BIOTE CORP 0.0%
Value $887K Shares 220,682 Share Price $4.02 * Est. Cost/Share $4.87 Unrealized @ Report Date -24.3%
SSTI SOUNDTHINKING INC 0.0%
Value $885K Shares 67,763 Share Price $13.06 * Est. Cost/Share $15.69 Unrealized @ Report Date -0.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $884K Shares 144,913 Share Price $6.10 * Est. Cost/Share $8.35 Unrealized @ Report Date -36.2%
BBP ETFIS SER TR I 0.0%
Value $884K Shares 15,177 Share Price $58.23 Est. Cost/Share $57.31 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $884K Shares 153,147 Share Price $5.77 * Est. Cost/Share $5.39 Unrealized @ Report Date +1.4%
BIOA BIOAGE LABS INC 0.0%
Value $882K Shares 213,503 Share Price $4.13 * Est. Cost/Share $5.86 Unrealized @ Report Date -31.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $880K Shares 1,023,774 Share Price $0.86 * Est. Cost/Share $27.63 Unrealized @ Report Date -96.3%
DGNX DIGINEX LTD 0.0%
Value $879K Shares 17,089 Share Price $51.44 * Est. Cost/Share $8.59 Unrealized @ Report Date +9.8%
LCNB LCNB CORP 0.0%
Value $877K Shares 60,380 Share Price $14.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.1%
HCAT HEALTH CATALYST INC 0.0%
Value $873K Shares 231,589 Share Price $3.77 * Est. Cost/Share $12.15 Unrealized @ Report Date -67.6%
SVRA SAVARA INC 0.0%
Value $872K Shares 382,613 Share Price $2.28 * Est. Cost/Share $3.45 Unrealized @ Report Date -21.2%
ACES ALPS ETF TR 0.0%
Value $870K Shares 33,712 Share Price $25.80 Est. Cost/Share $37.44 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $870K Shares 66,944 Share Price $12.99 * Est. Cost/Share $10.52 Unrealized @ Report Date +15.9%
ESEA EUROSEAS LTD 0.0%
Value $870K Shares 19,445 Share Price $44.72 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $869K Shares 658,643 Share Price $1.32 Est. Cost/Share $2.42 Unrealized @ Report Date -45.6%
ISRA VANECK ETF TRUST 0.0%
Value $867K Shares 16,720 Share Price $51.83 Est. Cost/Share $36.81 Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $864K Shares 806,000 Share Price $1.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $863K Shares 884,817 Share Price $0.98 Est. Cost/Share $0.56 Unrealized @ Report Date +75.5%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $863K Shares 14,930 Share Price $57.79 Est. Cost/Share $56.47 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $860K Shares 301,650 Share Price $2.85 Est. Cost/Share $8.35 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $858K Shares 874,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $858K Shares 72,491 Share Price $11.83 * Est. Cost/Share $11.24 Unrealized @ Report Date -6.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $857K Shares 29,065 Share Price $29.49 Est. Cost/Share $26.05 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $857K Shares 250,466 Share Price $3.42 * Est. Cost/Share $2.74 Unrealized @ Report Date -2.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value $856K Shares 214,060 Share Price $4.00 Est. Cost/Share $3.72 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $854K Shares 82,904 Share Price $10.30 Est. Cost/Share $16.54 Unrealized @ Report Date -38.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $851K Shares 25,988 Share Price $32.74 Est. Cost/Share $32.51 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $851K Shares 20,335 Share Price $41.83 * Est. Cost/Share $31.93 Unrealized @ Report Date +16.8%
ALEC ALECTOR INC 0.0%
Value $849K Shares 606,552 Share Price $1.40 * Est. Cost/Share $4.49 Unrealized @ Report Date -72.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 37,171 Share Price $22.76 Est. Cost/Share $32.47 Unrealized @ Report Date —
BKMC BNY MELLON ETF TRUST 0.0%
Value $846K Shares 8,263 Share Price $102.36 Est. Cost/Share $94.65 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $846K Shares 47,262 Share Price $17.89 * Est. Cost/Share $17.29 Unrealized @ Report Date +0.6%
ONDS ONDAS HLDGS INC 0.0%
Value $844K Shares 439,793 Share Price $1.92 * Est. Cost/Share $1.23 Unrealized @ Report Date -8.8%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $841K Shares 75,192 Share Price $11.19 Est. Cost/Share $11.14 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $841K Shares 67,362 Share Price $12.49 Est. Cost/Share $10.82 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $841K Shares 16,107 Share Price $52.21 Est. Cost/Share $47.28 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $840K Shares 51,293 Share Price $16.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $837K Shares 611,241 Share Price $1.37 * Est. Cost/Share $2.43 Unrealized @ Report Date -39.1%
— BIOMX INC 0.0%
Value $834K Shares 1,854,032 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $834K Shares 137,409 Share Price $6.07 * Est. Cost/Share $5.46 Unrealized @ Report Date -4.3%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $833K Shares 21,366 Share Price $38.96 Est. Cost/Share $38.08 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $831K Shares 60,078 Share Price $13.84 * Est. Cost/Share $9.86 Unrealized @ Report Date +30.7%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $827K Shares 71,146 Share Price $11.63 Est. Cost/Share $13.18 Unrealized @ Report Date —
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $827K Shares 501,336 Share Price $1.65 * Est. Cost/Share $9.68 Unrealized @ Report Date +0.0%
KOPN KOPIN CORP 0.0%
Value $826K Shares 539,564 Share Price $1.53 * Est. Cost/Share $1.54 Unrealized @ Report Date -15.2%
GVAL CAMBRIA ETF TR 0.0%
Value $825K Shares 30,290 Share Price $27.23 Est. Cost/Share $24.11 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $824K Shares 44,170 Share Price $18.65 * Est. Cost/Share $24.30 Unrealized @ Report Date -21.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $821K Shares 5,607 Share Price $146.38 * Est. Cost/Share $133.95 Unrealized @ Report Date +29.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $818K Shares 401,862 Share Price $2.04 * Est. Cost/Share $3.93 Unrealized @ Report Date -51.2%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $817K Shares 65,278 Share Price $12.52 * Est. Cost/Share $13.66 Unrealized @ Report Date -18.7%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $817K Shares 182,755 Share Price $4.47 Est. Cost/Share $4.80 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $815K Shares 450,547 Share Price $1.81 Est. Cost/Share $15.42 Unrealized @ Report Date -88.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $814K Shares 900,000 Share Price $0.90 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $814K Shares 108,938 Share Price $7.47 Est. Cost/Share $7.38 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $810K Shares 415,425 Share Price $1.95 * Est. Cost/Share $2.12 Unrealized @ Report Date -0.7%
— EUROPEAN EQUITY FD INC 0.0%
Value $802K Shares 78,364 Share Price $10.23 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $798K Shares 823,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $798K Shares 323,082 Share Price $2.47 * Est. Cost/Share $5.27 Unrealized @ Report Date -60.1%
TECL DIREXION SHS ETF TR 0.0%
Value $798K Shares 8,524 Share Price $93.59 Est. Cost/Share $91.79 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $796K Shares 110,493 Share Price $7.20 * Est. Cost/Share $3.08 Unrealized @ Report Date +16.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $794K Shares 24,131 Share Price $32.91 Est. Cost/Share $28.40 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $792K Shares 59,471 Share Price $13.31 Est. Cost/Share $14.57 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $791K Shares 29,125 Share Price $27.17 Est. Cost/Share $24.49 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $791K Shares 34,913 Share Price $22.66 * Est. Cost/Share $23.38 Unrealized @ Report Date +0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $791K Shares 449,452 Share Price $1.76 * Est. Cost/Share $5.69 Unrealized @ Report Date -76.6%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $790K Shares 800,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $790K Shares 69,463 Share Price $11.37 * Est. Cost/Share $15.50 Unrealized @ Report Date -31.5%
IMSR HCM II ACQUISITION CORP 0.0%
Value $788K Shares 70,969 Share Price $11.10 Est. Cost/Share $10.84 Unrealized @ Report Date +2.5%
SURE ADVISORSHARES TR 0.0%
Value $782K Shares 6,658 Share Price $117.49 Est. Cost/Share $59.34 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $781K Shares 901,000 Share Price $0.87 Est. Cost/Share $0.80 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $781K Shares 59,676 Share Price $13.08 * Est. Cost/Share $13.91 Unrealized @ Report Date +5.8%
ALTS ALT5 SIGMA CORP 0.0%
Value $776K Shares 107,150 Share Price $7.25 * Est. Cost/Share $5.21 Unrealized @ Report Date +35.0%
ERAS ERASCA INC 0.0%
Value $774K Shares 609,343 Share Price $1.27 * Est. Cost/Share $2.99 Unrealized @ Report Date -55.2%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $773K Shares 79,841 Share Price $9.69 Est. Cost/Share $11.98 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $773K Shares 6,564 Share Price $117.72 Est. Cost/Share $106.00 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $770K Shares 168,131 Share Price $4.58 * Est. Cost/Share $3.95 Unrealized @ Report Date +2.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $770K Shares 339,206 Share Price $2.27 * Est. Cost/Share $1.51 Unrealized @ Report Date +7.1%
— ETF OPPORTUNITIES TRUST 0.0%
Value $767K Shares 88,645 Share Price $8.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $767K Shares 27,665 Share Price $27.71 * Est. Cost/Share $20.36 Unrealized @ Report Date +26.5%
RGCO RGC RES INC 0.0%
Value $765K Shares 34,202 Share Price $22.38 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.6%
COM DIREXION SHS ETF TR 0.0%
Value $764K Shares 27,632 Share Price $27.66 Est. Cost/Share $28.79 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $764K Shares 44,018 Share Price $17.35 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $761K Shares 328,098 Share Price $2.32 * Est. Cost/Share $3.79 Unrealized @ Report Date -43.7%
— MFS MUN INCOME TR 0.0%
Value $760K Shares 147,063 Share Price $5.17 Est. Cost/Share $5.55 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $760K Shares 837,463 Share Price $0.91 * Est. Cost/Share $0.97 Unrealized @ Report Date -38.5%
ENOR ISHARES TR 0.0%
Value $759K Shares 27,231 Share Price $27.87 Est. Cost/Share $25.15 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $758K Shares 74,973 Share Price $10.11 * Est. Cost/Share $9.94 Unrealized @ Report Date -6.2%
BITF BITFARMS LTD 0.0%
Value $758K Shares 902,053 Share Price $0.84 * Est. Cost/Share $2.29 Unrealized @ Report Date -59.7%
BARK BARK INC 0.0%
Value $756K Shares 859,090 Share Price $0.88 * Est. Cost/Share $2.77 Unrealized @ Report Date -58.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value $755K Shares 20,393 Share Price $37.03 * Est. Cost/Share $15.59 Unrealized @ Report Date +37.5%
ECBK ECB BANCORP INC 0.0%
Value $755K Shares 48,905 Share Price $15.44 Est. Cost/Share $15.63 Unrealized @ Report Date +0.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $755K Shares 211,353 Share Price $3.57 * Est. Cost/Share $10.58 Unrealized @ Report Date -64.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $746K Shares 73,188 Share Price $10.19 Est. Cost/Share $11.75 Unrealized @ Report Date -14.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $745K Shares 30,591 Share Price $24.34 Est. Cost/Share $13.80 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $744K Shares 265,833 Share Price $2.80 Est. Cost/Share $6.93 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $742K Shares 25,639 Share Price $28.95 Est. Cost/Share $25.40 Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $741K Shares 700,000 Share Price $1.06 Est. Cost/Share $1.72 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $740K Shares 62,688 Share Price $11.80 * Est. Cost/Share $12.17 Unrealized @ Report Date -9.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $739K Shares 37,157 Share Price $19.89 * Est. Cost/Share $17.03 Unrealized @ Report Date +9.7%
WOOD ISHARES TR 0.0%
Value $736K Shares 10,032 Share Price $73.36 Est. Cost/Share $80.08 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $735K Shares 230,994 Share Price $3.18 * Est. Cost/Share $4.04 Unrealized @ Report Date -5.6%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $734K Shares 84,936 Share Price $8.64 Est. Cost/Share $4.13 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $732K Shares 26,880 Share Price $27.24 * Est. Cost/Share $24.97 Unrealized @ Report Date +2.0%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $732K Shares 53,125 Share Price $13.78 Est. Cost/Share $15.25 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $731K Shares 38,610 Share Price $18.94 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.1%
ICCC IMMUCELL CORP 0.0%
Value $730K Shares 104,916 Share Price $6.96 * Est. Cost/Share $5.94 Unrealized @ Report Date -1.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $728K Shares 43,998 Share Price $16.54 Est. Cost/Share $13.15 Unrealized @ Report Date +27.8%
— EATON VANCE SR INCOME TR 0.0%
Value $728K Shares 127,895 Share Price $5.69 Est. Cost/Share $6.06 Unrealized @ Report Date —
— OLD PT FINANCIAL CORPORATION 0.0%
Value $727K Shares 18,518 Share Price $39.25 Est. Cost/Share $27.73 Unrealized @ Report Date —
QID PROSHARES TR 0.0%
Value $727K Shares 28,698 Share Price $25.32 Est. Cost/Share $26.62 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $726K Shares 69,036 Share Price $10.52 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $725K Shares 94,567 Share Price $7.67 * Est. Cost/Share $6.99 Unrealized @ Report Date +5.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $720K Shares 213,550 Share Price $3.37 * Est. Cost/Share $5.19 Unrealized @ Report Date -27.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $718K Shares 26,391 Share Price $27.20 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $715K Shares 256,538 Share Price $2.79 * Est. Cost/Share $3.75 Unrealized @ Report Date -24.3%
EWK ISHARES INC 0.0%
Value $714K Shares 32,383 Share Price $22.05 Est. Cost/Share $17.87 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $713K Shares 71,798 Share Price $9.93 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $713K Shares 61,179 Share Price $11.65 * Est. Cost/Share $16.54 Unrealized @ Report Date -27.9%
BZFD BUZZFEED INC 0.0%
Value $713K Shares 356,356 Share Price $2.00 Est. Cost/Share $2.90 Unrealized @ Report Date -31.9%
QLC FLEXSHARES TR 0.0%
Value $708K Shares 9,944 Share Price $71.22 Est. Cost/Share $70.07 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $708K Shares 123,055 Share Price $5.75 Est. Cost/Share $6.90 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $707K Shares 148,583 Share Price $4.76 * Est. Cost/Share $10.20 Unrealized @ Report Date -55.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $704K Shares 42,455 Share Price $16.59 * Est. Cost/Share $16.97 Unrealized @ Report Date -7.3%
— DIREXION SHS ETF TR 0.0%
Value $704K Shares 150,125 Share Price $4.69 Est. Cost/Share $8.63 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $703K Shares 32,967 Share Price $21.31 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.5%
AMDL GRANITESHARES ETF TR 0.0%
Value $701K Shares 82,345 Share Price $8.51 Est. Cost/Share $6.62 Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $700K Shares 468,000 Share Price $1.50 Est. Cost/Share $1.46 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $699K Shares 123,707 Share Price $5.65 Est. Cost/Share $7.03 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $698K Shares 139,915 Share Price $4.99 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.6%
BMEA BIOMEA FUSION INC 0.0%
Value $696K Shares 386,524 Share Price $1.80 * Est. Cost/Share $11.63 Unrealized @ Report Date -83.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $695K Shares 71,125 Share Price $9.77 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $694K Shares 23,783 Share Price $29.19 Est. Cost/Share $24.36 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $693K Shares 123,575 Share Price $5.61 * Est. Cost/Share $9.91 Unrealized @ Report Date -51.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $693K Shares 21,208 Share Price $32.68 Est. Cost/Share $25.83 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $691K Shares 807,789 Share Price $0.86 * Est. Cost/Share $0.65 Unrealized @ Report Date +17.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $690K Shares 41,642 Share Price $16.58 * Est. Cost/Share $21.96 Unrealized @ Report Date -0.6%
UGL PROSHARES TR II 0.0%
Value $690K Shares 19,915 Share Price $34.66 Est. Cost/Share $117.73 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $689K Shares 450,197 Share Price $1.53 * Est. Cost/Share $1.45 Unrealized @ Report Date -7.4%
USAR USA RARE EARTH INC 0.0%
Value $688K Shares 62,827 Share Price $10.95 * Est. Cost/Share $10.72 Unrealized @ Report Date -1.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $688K Shares 608,969 Share Price $1.13 * Est. Cost/Share $5.35 Unrealized @ Report Date -75.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $686K Shares 21,991 Share Price $31.20 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.4%
— COLOMBIER ACQUISITION CORP I 0.0%
Value $686K Shares 44,380 Share Price $15.46 Est. Cost/Share $13.21 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $686K Shares 157,002 Share Price $4.37 * Est. Cost/Share $7.99 Unrealized @ Report Date -51.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $684K Shares 462,043 Share Price $1.48 * Est. Cost/Share $1.95 Unrealized @ Report Date +4.7%
— MIDDLEBY CORP 0.0%
Value $683K Shares 609,000 Share Price $1.12 Est. Cost/Share $1.10 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $683K Shares 34,643 Share Price $19.71 * Est. Cost/Share $25.20 Unrealized @ Report Date -28.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $681K Shares 18,928 Share Price $35.98 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.3%
— NUTANIX INC 0.0%
Value $681K Shares 484,000 Share Price $1.41 Est. Cost/Share $1.19 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $681K Shares 425,599 Share Price $1.60 Est. Cost/Share $2.07 Unrealized @ Report Date -23.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $679K Shares 22,565 Share Price $30.11 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.7%
ARB ALTSHARES TRUST 0.0%
Value $679K Shares 23,829 Share Price $28.49 Est. Cost/Share $27.41 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $678K Shares 201,094 Share Price $3.37 * Est. Cost/Share $2.16 Unrealized @ Report Date -20.8%
HLLY HOLLEY INC 0.0%
Value $677K Shares 338,614 Share Price $2.00 * Est. Cost/Share $4.31 Unrealized @ Report Date -50.7%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $677K Shares 59,985 Share Price $11.28 Est. Cost/Share $12.65 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $674K Shares 17,662 Share Price $38.17 * Est. Cost/Share $30.75 Unrealized @ Report Date +14.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $672K Shares 13,412 Share Price $50.09 Est. Cost/Share $50.30 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $671K Shares 48,063 Share Price $13.96 Est. Cost/Share $15.84 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $669K Shares 527,095 Share Price $1.27 * Est. Cost/Share $1.42 Unrealized @ Report Date -4.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $668K Shares 41,777 Share Price $15.98 Est. Cost/Share $20.48 Unrealized @ Report Date -20.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $666K Shares 271,706 Share Price $2.45 Est. Cost/Share $3.11 Unrealized @ Report Date —
IMSRW HCM II ACQUISITION CORP 0.0%
Value $665K Shares 283,078 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $663K Shares 24,065 Share Price $27.57 Est. Cost/Share $26.36 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $663K Shares 354,657 Share Price $1.87 * Est. Cost/Share $9.85 Unrealized @ Report Date -78.9%
IBUY AMPLIFY ETF TR 0.0%
Value $662K Shares 9,585 Share Price $69.03 Est. Cost/Share $94.66 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $661K Shares 67,717 Share Price $9.76 Est. Cost/Share $8.89 Unrealized @ Report Date +8.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $660K Shares 471,481 Share Price $1.40 * Est. Cost/Share $7.63 Unrealized @ Report Date -82.9%
TZOO TRAVELZOO 0.0%
Value $658K Shares 51,719 Share Price $12.73 * Est. Cost/Share $14.05 Unrealized @ Report Date -6.6%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 7,828 Share Price $83.91 Est. Cost/Share $66.20 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $653K Shares 120,260 Share Price $5.43 Est. Cost/Share $5.87 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $651K Shares 67,297 Share Price $9.67 Est. Cost/Share $13.13 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $650K Shares 38,970 Share Price $16.67 * Est. Cost/Share $15.48 Unrealized @ Report Date +5.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $649K Shares 7,543 Share Price $86.07 Est. Cost/Share $79.75 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $649K Shares 18,331 Share Price $35.41 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $647K Shares 248,749 Share Price $2.60 * Est. Cost/Share $2.23 Unrealized @ Report Date -7.7%
— MFS INVT GRADE MUN TR 0.0%
Value $644K Shares 84,250 Share Price $7.64 Est. Cost/Share $8.81 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $643K Shares 110,551 Share Price $5.82 Est. Cost/Share $32.84 Unrealized @ Report Date —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $643K Shares 16,536 Share Price $38.86 Est. Cost/Share $55.89 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $640K Shares 23,403 Share Price $27.34 Est. Cost/Share $22.47 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $640K Shares 35,656 Share Price $17.94 Est. Cost/Share $18.07 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $639K Shares 93,337 Share Price $6.85 Est. Cost/Share $6.80 Unrealized @ Report Date +1.1%
CFFI C & F FINL CORP 0.0%
Value $639K Shares 10,351 Share Price $61.73 Est. Cost/Share $62.29 Unrealized @ Report Date +0.4%
MFIN MEDALLION FINL CORP 0.0%
Value $639K Shares 67,036 Share Price $9.53 * Est. Cost/Share $7.79 Unrealized @ Report Date +12.9%
JNUG DIREXION SHS ETF TR 0.0%
Value $636K Shares 8,007 Share Price $79.38 Est. Cost/Share $49.68 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $634K Shares 189,389 Share Price $3.35 Est. Cost/Share $3.70 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $632K Shares 18,375 Share Price $34.41 Est. Cost/Share $28.62 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $632K Shares 156,837 Share Price $4.03 * Est. Cost/Share $3.71 Unrealized @ Report Date -17.2%
— NIO INC 0.0%
Value $632K Shares 1,004,000 Share Price $0.63 Est. Cost/Share $0.87 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $632K Shares 17,540 Share Price $36.03 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.1%
MPX MARINE PRODS CORP 0.0%
Value $632K Shares 74,240 Share Price $8.51 * Est. Cost/Share $8.67 Unrealized @ Report Date -9.0%
— WOLFSPEED INC 0.0%
Value $631K Shares 1,583,201 Share Price $0.40 Est. Cost/Share $28.71 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $631K Shares 27,974 Share Price $22.56 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.6%
RZLV REZOLVE AI PLC 0.0%
Value $629K Shares 204,713 Share Price $3.07 * Est. Cost/Share $2.14 Unrealized @ Report Date -7.7%
— CORECARD CORPORATION 0.0%
Value $629K Shares 21,717 Share Price $28.97 Est. Cost/Share $15.89 Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $627K Shares 8,729 Share Price $71.81 Est. Cost/Share $72.75 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $625K Shares 22,839 Share Price $27.35 Est. Cost/Share $23.67 Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $623K Shares 40,150 Share Price $15.51 Est. Cost/Share $24.31 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $622K Shares 45,958 Share Price $13.54 * Est. Cost/Share $8.50 Unrealized @ Report Date +24.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $622K Shares 317,444 Share Price $1.96 * Est. Cost/Share $3.10 Unrealized @ Report Date -49.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $622K Shares 74,888 Share Price $8.30 * Est. Cost/Share $5.65 Unrealized @ Report Date +27.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $620K Shares 202,038 Share Price $3.07 * Est. Cost/Share $9.88 Unrealized @ Report Date -75.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $618K Shares 50,000 Share Price $12.35 Est. Cost/Share $12.22 Unrealized @ Report Date -0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $617K Shares 23,246 Share Price $26.56 Est. Cost/Share $26.39 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $617K Shares 123,207 Share Price $5.01 Est. Cost/Share $7.58 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $617K Shares 8,213 Share Price $75.14 Est. Cost/Share $39.24 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $615K Shares 214,148 Share Price $2.87 * Est. Cost/Share $2.87 Unrealized @ Report Date -20.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $614K Shares 20,873 Share Price $29.43 Est. Cost/Share $29.15 Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $614K Shares 51,699 Share Price $11.87 Est. Cost/Share $9.93 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $610K Shares 16,013 Share Price $38.12 * Est. Cost/Share $57.67 Unrealized @ Report Date -30.0%
SVCO SILVACO GROUP INC 0.0%
Value $609K Shares 129,097 Share Price $4.72 Est. Cost/Share $11.78 Unrealized @ Report Date -59.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $608K Shares 37,848 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— NEXT TECHNOLOGY HOLDING INC 0.0%
Value $606K Shares 263,657 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $605K Shares 112,284 Share Price $5.39 * Est. Cost/Share $3.81 Unrealized @ Report Date +0.5%
DSWL DESWELL INDS INC 0.0%
Value $604K Shares 226,582 Share Price $2.66 * Est. Cost/Share $1.53 Unrealized @ Report Date +42.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $602K Shares 56,911 Share Price $10.58 * Est. Cost/Share $16.38 Unrealized @ Report Date -41.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $600K Shares 33,433 Share Price $17.96 Est. Cost/Share $16.95 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $600K Shares 52,004 Share Price $11.54 * Est. Cost/Share $36.66 Unrealized @ Report Date -70.8%
SMTI SANARA MEDTECH INC 0.0%
Value $599K Shares 21,113 Share Price $28.39 * Est. Cost/Share $32.40 Unrealized @ Report Date -7.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $599K Shares 76,131 Share Price $7.87 Est. Cost/Share $9.55 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $599K Shares 6,524 Share Price $91.81 Est. Cost/Share $68.68 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $599K Shares 77,246 Share Price $7.75 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.2%
SEER SEER INC 0.0%
Value $596K Shares 278,579 Share Price $2.14 * Est. Cost/Share $5.89 Unrealized @ Report Date -66.0%
CRAK VANECK ETF TRUST 0.0%
Value $595K Shares 18,131 Share Price $32.80 Est. Cost/Share $32.86 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $594K Shares 14,823 Share Price $40.06 Est. Cost/Share $38.81 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $594K Shares 611,698 Share Price $0.97 * Est. Cost/Share $2.02 Unrealized @ Report Date -58.9%
AMPG AMPLITECH GROUP INC 0.0%
Value $590K Shares 278,206 Share Price $2.12 * Est. Cost/Share $1.90 Unrealized @ Report Date +0.0%
WBIY ABSOLUTE SHS TR 0.0%
Value $590K Shares 20,151 Share Price $29.25 Est. Cost/Share $25.72 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $588K Shares 5,844 Share Price $100.67 Est. Cost/Share $88.48 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $587K Shares 71,219 Share Price $8.24 * Est. Cost/Share $9.25 Unrealized @ Report Date -15.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $586K Shares 58,973 Share Price $9.94 * Est. Cost/Share $8.12 Unrealized @ Report Date +16.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $586K Shares 83,601 Share Price $7.01 * Est. Cost/Share $11.76 Unrealized @ Report Date -44.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $586K Shares 74,040 Share Price $7.91 * Est. Cost/Share $9.73 Unrealized @ Report Date -27.3%
NEON NEONODE INC 0.0%
Value $584K Shares 22,917 Share Price $25.50 * Est. Cost/Share $10.88 Unrealized @ Report Date +9.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $582K Shares 96,622 Share Price $6.02 * Est. Cost/Share $7.42 Unrealized @ Report Date -16.4%
SGDJ SPROTT ETF TRUST 0.0%
Value $578K Shares 11,626 Share Price $49.72 Est. Cost/Share $47.94 Unrealized @ Report Date —
TMV DIREXION SHS ETF TR 0.0%
Value $577K Shares 15,632 Share Price $36.94 Est. Cost/Share $34.89 Unrealized @ Report Date —
INKM SSGA ACTIVE ETF TR 0.0%
Value $577K Shares 17,861 Share Price $32.32 Est. Cost/Share $31.30 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $577K Shares 10,426 Share Price $55.35 Est. Cost/Share $56.06 Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $576K Shares 581,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $575K Shares 17,333 Share Price $33.20 Est. Cost/Share $28.30 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $575K Shares 113,722 Share Price $5.06 Est. Cost/Share $5.89 Unrealized @ Report Date -12.6%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $575K Shares 399,219 Share Price $1.44 * Est. Cost/Share $2.33 Unrealized @ Report Date -51.0%
— PAGERDUTY INC 0.0%
Value $574K Shares 603,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $574K Shares 558,000 Share Price $1.03 Est. Cost/Share $1.14 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $574K Shares 234,172 Share Price $2.45 * Est. Cost/Share $5.39 Unrealized @ Report Date -66.6%
ITRG INTEGRA RES CORP 0.0%
Value $569K Shares 379,332 Share Price $1.50 * Est. Cost/Share $1.46 Unrealized @ Report Date +9.7%
QSI QUANTUM SI INC 0.0%
Value $568K Shares 289,913 Share Price $1.96 * Est. Cost/Share $1.34 Unrealized @ Report Date +10.7%
USVM VICTORY PORTFOLIOS II 0.0%
Value $567K Shares 6,751 Share Price $83.92 Est. Cost/Share $80.96 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $566K Shares 12,774 Share Price $44.32 * Est. Cost/Share $31.96 Unrealized @ Report Date +11.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $564K Shares 114,967 Share Price $4.91 * Est. Cost/Share $5.71 Unrealized @ Report Date +3.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $564K Shares 253,861 Share Price $2.22 * Est. Cost/Share $10.30 Unrealized @ Report Date -79.4%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $563K Shares 33,020 Share Price $17.04 * Est. Cost/Share $12.19 Unrealized @ Report Date +0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $562K Shares 11,280 Share Price $49.87 Est. Cost/Share $49.58 Unrealized @ Report Date —
LITM SNOW LAKE RES LTD 0.0%
Value $561K Shares 155,030 Share Price $3.62 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— WEIBO CORP 0.0%
Value $559K Shares 500,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $555K Shares 59,735 Share Price $9.29 Est. Cost/Share $10.86 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $555K Shares 21,951 Share Price $25.28 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $554K Shares 14,954 Share Price $37.03 Est. Cost/Share $26.89 Unrealized @ Report Date —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $553K Shares 10,188 Share Price $54.29 Est. Cost/Share $51.00 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $552K Shares 45,871 Share Price $12.03 * Est. Cost/Share $10.43 Unrealized @ Report Date +10.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $551K Shares 107,220 Share Price $5.14 * Est. Cost/Share $7.51 Unrealized @ Report Date -4.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $550K Shares 208,950 Share Price $2.63 * Est. Cost/Share $2.55 Unrealized @ Report Date -9.5%
IFRX INFLARX NV 0.0%
Value $548K Shares 693,854 Share Price $0.79 * Est. Cost/Share $2.74 Unrealized @ Report Date -56.8%
OBIL RBB FD INC 0.0%
Value $547K Shares 10,897 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $547K Shares 42,423 Share Price $12.89 Est. Cost/Share $12.60 Unrealized @ Report Date +2.0%
SSO PROSHARES TR 0.0%
Value $543K Shares 5,559 Share Price $97.73 Est. Cost/Share $91.82 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $542K Shares 85,277 Share Price $6.36 Est. Cost/Share $5.99 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $542K Shares 27,956 Share Price $19.40 Est. Cost/Share $18.33 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $541K Shares 9,216 Share Price $58.72 * Est. Cost/Share $52.49 Unrealized @ Report Date +8.0%
MGNX MACROGENICS INC 0.0%
Value $540K Shares 446,222 Share Price $1.21 * Est. Cost/Share $4.73 Unrealized @ Report Date -69.4%
NKTX NKARTA INC 0.0%
Value $537K Shares 323,625 Share Price $1.66 * Est. Cost/Share $4.38 Unrealized @ Report Date -58.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $537K Shares 466,630 Share Price $1.15 * Est. Cost/Share $1.23 Unrealized @ Report Date +4.7%
CDLX CARDLYTICS INC 0.0%
Value $535K Shares 325,457 Share Price $1.65 * Est. Cost/Share $11.97 Unrealized @ Report Date -85.6%
— RLJ LODGING TR 0.0%
Value $533K Shares 22,519 Share Price $23.66 Est. Cost/Share $26.35 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $532K Shares 28,167 Share Price $18.90 * Est. Cost/Share $20.33 Unrealized @ Report Date -12.0%
YB YUANBAO INC 0.0%
Value $531K Shares 25,254 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $528K Shares 20,488 Share Price $25.78 * Est. Cost/Share $28.53 Unrealized @ Report Date -12.2%
— ZYNGA INC 0.0%
Value $527K Shares 500,000 Share Price $1.05 Est. Cost/Share $0.87 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $526K Shares 321,018 Share Price $1.64 * Est. Cost/Share $1.48 Unrealized @ Report Date -40.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $524K Shares 3,040 Share Price $172.52 Est. Cost/Share $162.04 Unrealized @ Report Date —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $523K Shares 20,879 Share Price $25.07 Est. Cost/Share $25.68 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $522K Shares 4,635 Share Price $112.68 Est. Cost/Share $111.48 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $521K Shares 24,774 Share Price $21.03 Est. Cost/Share $22.61 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $519K Shares 185,260 Share Price $2.80 * Est. Cost/Share $3.50 Unrealized @ Report Date -27.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $517K Shares 93,961 Share Price $5.50 * Est. Cost/Share $5.35 Unrealized @ Report Date +0.1%
AFK VANECK ETF TRUST 0.0%
Value $514K Shares 25,519 Share Price $20.16 Est. Cost/Share $16.92 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $513K Shares 161,691 Share Price $3.17 * Est. Cost/Share $8.93 Unrealized @ Report Date -70.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $512K Shares 53,052 Share Price $9.65 * Est. Cost/Share $12.03 Unrealized @ Report Date -25.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $511K Shares 9,689 Share Price $52.76 Est. Cost/Share $34.33 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $510K Shares 12,142 Share Price $42.01 Est. Cost/Share $38.40 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $507K Shares 123,102 Share Price $4.12 * Est. Cost/Share $5.16 Unrealized @ Report Date -27.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $506K Shares 176,183 Share Price $2.87 * Est. Cost/Share $8.91 Unrealized @ Report Date -57.4%
DPST DIREXION SHS ETF TR 0.0%
Value $503K Shares 5,798 Share Price $86.80 Est. Cost/Share $84.84 Unrealized @ Report Date —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value $502K Shares 28,066 Share Price $17.88 Est. Cost/Share $19.22 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $501K Shares 10,889 Share Price $46.00 * Est. Cost/Share $44.60 Unrealized @ Report Date -11.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $499K Shares 15,015 Share Price $33.25 Est. Cost/Share $54.98 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $499K Shares 124,736 Share Price $4.00 Est. Cost/Share $5.19 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $497K Shares 49,773 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $497K Shares 379,081 Share Price $1.31 * Est. Cost/Share $2.94 Unrealized @ Report Date -37.0%
YRD YIREN DIGITAL LTD 0.0%
Value $494K Shares 84,153 Share Price $5.87 Est. Cost/Share $5.71 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $494K Shares 42,665 Share Price $11.57 Est. Cost/Share $9.86 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $492K Shares 13,087 Share Price $37.60 Est. Cost/Share $34.56 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $492K Shares 27,530 Share Price $17.86 * Est. Cost/Share $21.82 Unrealized @ Report Date -15.2%
QAT ISHARES TR 0.0%
Value $492K Shares 26,396 Share Price $18.62 Est. Cost/Share $18.63 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $489K Shares 11,095 Share Price $44.05 Est. Cost/Share $37.88 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $489K Shares 169,038 Share Price $2.89 * Est. Cost/Share $4.72 Unrealized @ Report Date -51.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $487K Shares 158,224 Share Price $3.08 * Est. Cost/Share $6.14 Unrealized @ Report Date -53.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $487K Shares 16,886 Share Price $28.85 * Est. Cost/Share $28.90 Unrealized @ Report Date -4.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $485K Shares 11,623 Share Price $41.75 Est. Cost/Share $37.09 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $485K Shares 14,008 Share Price $34.63 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.0%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $483K Shares 10,800 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $483K Shares 81,999 Share Price $5.89 * Est. Cost/Share $4.06 Unrealized @ Report Date +9.7%
UNB UNION BANKSHARES INC 0.0%
Value $483K Shares 18,141 Share Price $26.62 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $483K Shares 15,191 Share Price $31.77 Est. Cost/Share $27.71 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $482K Shares 24,736 Share Price $19.48 * Est. Cost/Share $19.99 Unrealized @ Report Date -19.4%
GENC GENCOR INDS INC 0.0%
Value $481K Shares 34,387 Share Price $14.00 * Est. Cost/Share $16.84 Unrealized @ Report Date -22.1%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $478K Shares 17,203 Share Price $27.79 Est. Cost/Share $27.78 Unrealized @ Report Date —
— FIRST TR MTG INCOME FD 0.0%
Value $476K Shares 39,033 Share Price $12.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $475K Shares 6,387 Share Price $74.44 Est. Cost/Share $68.50 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $475K Shares 70,164 Share Price $6.77 * Est. Cost/Share $5.44 Unrealized @ Report Date -13.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $473K Shares 85,284 Share Price $5.55 * Est. Cost/Share $6.64 Unrealized @ Report Date -25.4%
RWM PROSHARES TR 0.0%
Value $473K Shares 25,118 Share Price $18.82 Est. Cost/Share $20.84 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $472K Shares 98,920 Share Price $4.77 Est. Cost/Share $6.85 Unrealized @ Report Date -30.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $471K Shares 10,000 Share Price $47.13 * Est. Cost/Share $40.98 Unrealized @ Report Date +9.1%
TZA DIREXION SHS ETF TR 0.0%
Value $470K Shares 39,604 Share Price $11.86 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $469K Shares 82,716 Share Price $5.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $469K Shares 8,364 Share Price $56.02 Est. Cost/Share $44.03 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $469K Shares 47,564 Share Price $9.85 * Est. Cost/Share $7.82 Unrealized @ Report Date +20.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $467K Shares 105,503 Share Price $4.43 * Est. Cost/Share $13.48 Unrealized @ Report Date -58.2%
UMI USCF ETF TR 0.0%
Value $466K Shares 9,139 Share Price $51.02 Est. Cost/Share $31.64 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $466K Shares 35,239 Share Price $13.22 Est. Cost/Share $15.14 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $465K Shares 1,388,873 Share Price $0.34 Est. Cost/Share $0.39 Unrealized @ Report Date -17.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $464K Shares 74,303 Share Price $6.24 * Est. Cost/Share $7.73 Unrealized @ Report Date -28.5%
POET POET TECHNOLOGIES INC 0.0%
Value $463K Shares 88,884 Share Price $5.21 * Est. Cost/Share $3.83 Unrealized @ Report Date +9.9%
PALC PACER FDS TR 0.0%
Value $463K Shares 9,363 Share Price $49.40 Est. Cost/Share $48.81 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $461K Shares 33,397 Share Price $13.80 * Est. Cost/Share $13.31 Unrealized @ Report Date +0.8%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $461K Shares 38,722 Share Price $11.90 * Est. Cost/Share $11.63 Unrealized @ Report Date +0.0%
EGAN EGAIN CORP 0.0%
Value $460K Shares 73,679 Share Price $6.25 * Est. Cost/Share $7.07 Unrealized @ Report Date -24.4%
FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $460K Shares 9,109 Share Price $50.53 Est. Cost/Share $45.09 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $460K Shares 71,757 Share Price $6.41 * Est. Cost/Share $5.83 Unrealized @ Report Date -1.7%
USDU WISDOMTREE TR 0.0%
Value $459K Shares 17,811 Share Price $25.77 Est. Cost/Share $27.31 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $459K Shares 11,116 Share Price $41.29 * Est. Cost/Share $36.30 Unrealized @ Report Date +21.3%
— MEXICO FD INC 0.0%
Value $459K Shares 26,107 Share Price $17.57 Est. Cost/Share $16.63 Unrealized @ Report Date —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $458K Shares 41,550 Share Price $11.03 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value $458K Shares 8,824 Share Price $51.89 Est. Cost/Share $48.39 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $457K Shares 178,621 Share Price $2.56 * Est. Cost/Share $4.21 Unrealized @ Report Date -34.0%
QMCO QUANTUM CORP 0.0%
Value $456K Shares 45,733 Share Price $9.97 * Est. Cost/Share $11.16 Unrealized @ Report Date -1.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $452K Shares 21,101 Share Price $21.44 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $452K Shares 191,508 Share Price $2.36 * Est. Cost/Share $1.96 Unrealized @ Report Date -3.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $452K Shares 272,173 Share Price $1.66 * Est. Cost/Share $5.86 Unrealized @ Report Date -79.3%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $451K Shares 39,548 Share Price $11.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $451K Shares 352,000 Share Price $1.28 Est. Cost/Share $1.04 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $450K Shares 122,875 Share Price $3.66 * Est. Cost/Share $5.18 Unrealized @ Report Date -35.3%
EYLD CAMBRIA ETF TR 0.0%
Value $449K Shares 12,428 Share Price $36.12 Est. Cost/Share $31.31 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $449K Shares 70,083 Share Price $6.40 * Est. Cost/Share $5.48 Unrealized @ Report Date +27.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $448K Shares 33,099 Share Price $13.53 Est. Cost/Share $19.63 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $447K Shares 19,195 Share Price $23.30 Est. Cost/Share $24.00 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $447K Shares 100,000 Share Price $4.47 * Est. Cost/Share $4.30 Unrealized @ Report Date +0.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $446K Shares 23,377 Share Price $19.07 Est. Cost/Share $19.67 Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $445K Shares 16,193 Share Price $27.48 Est. Cost/Share $27.68 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $444K Shares 15,145 Share Price $29.34 Est. Cost/Share $26.40 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $444K Shares 184,132 Share Price $2.41 Est. Cost/Share $11.82 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $444K Shares 107,444 Share Price $4.13 Est. Cost/Share $7.83 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $443K Shares 137,577 Share Price $3.22 * Est. Cost/Share $2.81 Unrealized @ Report Date -6.3%
MSTX TIDAL TR II 0.0%
Value $442K Shares 10,943 Share Price $40.36 Est. Cost/Share $32.35 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $440K Shares 208,623 Share Price $2.11 * Est. Cost/Share $2.18 Unrealized @ Report Date -31.5%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $440K Shares 199,110 Share Price $2.21 * Est. Cost/Share $3.92 Unrealized @ Report Date -11.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $439K Shares 50,785 Share Price $8.65 * Est. Cost/Share $7.72 Unrealized @ Report Date +6.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $439K Shares 264,324 Share Price $1.66 * Est. Cost/Share $3.65 Unrealized @ Report Date -51.6%
CLAR CLARUS CORP NEW 0.0%
Value $436K Shares 125,724 Share Price $3.47 * Est. Cost/Share $7.12 Unrealized @ Report Date -53.3%
NODK NI HLDGS INC 0.0%
Value $434K Shares 34,072 Share Price $12.74 Est. Cost/Share $13.76 Unrealized @ Report Date -6.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $433K Shares 30,783 Share Price $14.08 Est. Cost/Share $15.84 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $432K Shares 226,084 Share Price $1.91 * Est. Cost/Share $3.02 Unrealized @ Report Date -53.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $432K Shares 8,669 Share Price $49.78 Est. Cost/Share $49.77 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $432K Shares 14,010 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $430K Shares 73,579 Share Price $5.84 * Est. Cost/Share $7.81 Unrealized @ Report Date -42.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $430K Shares 23,180 Share Price $18.53 * Est. Cost/Share $19.51 Unrealized @ Report Date -13.8%
SWKH SWK HLDGS CORP 0.0%
Value $426K Shares 28,882 Share Price $14.74 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.2%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $424K Shares 10,834 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $424K Shares 67,407 Share Price $6.29 * Est. Cost/Share $6.59 Unrealized @ Report Date -14.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $424K Shares 9,768 Share Price $43.40 * Est. Cost/Share $22.04 Unrealized @ Report Date +61.3%
BITX VOLATILITY SHS TR 0.0%
Value $421K Shares 7,802 Share Price $54.02 Est. Cost/Share $35.48 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $421K Shares 88,555 Share Price $4.75 Est. Cost/Share $6.54 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $418K Shares 331,481 Share Price $1.26 * Est. Cost/Share $3.11 Unrealized @ Report Date -68.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $417K Shares 73,832 Share Price $5.65 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value $417K Shares 6,618 Share Price $63.03 Est. Cost/Share $55.35 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $417K Shares 8,789 Share Price $47.43 Est. Cost/Share $48.35 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 7,561 Share Price $55.06 Est. Cost/Share $46.50 Unrealized @ Report Date —
PERF PERFECT CORP 0.0%
Value $416K Shares 180,899 Share Price $2.30 * Est. Cost/Share $1.85 Unrealized @ Report Date -0.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $416K Shares 324,747 Share Price $1.28 * Est. Cost/Share $3.14 Unrealized @ Report Date -49.5%
— RITHM PPTY TR INC 0.0%
Value $414K Shares 153,264 Share Price $2.70 Est. Cost/Share $3.44 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $413K Shares 28,347 Share Price $14.58 Est. Cost/Share $14.20 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $413K Shares 6,639 Share Price $62.21 * Est. Cost/Share $40.28 Unrealized @ Report Date +14.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 8,568 Share Price $48.01 Est. Cost/Share $45.46 Unrealized @ Report Date —
ASEA GLOBAL X FDS 0.0%
Value $410K Shares 25,149 Share Price $16.31 Est. Cost/Share $15.57 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $410K Shares 10,231 Share Price $40.09 Est. Cost/Share $35.69 Unrealized @ Report Date —
NCTY THE9 LTD 0.0%
Value $410K Shares 52,647 Share Price $7.78 Est. Cost/Share $14.54 Unrealized @ Report Date —
CNL COLLECTIVE MINING LTD 0.0%
Value $409K Shares 37,397 Share Price $10.94 * Est. Cost/Share $6.30 Unrealized @ Report Date +61.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $408K Shares 326,503 Share Price $1.25 * Est. Cost/Share $1.15 Unrealized @ Report Date +1.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $402K Shares 34,322 Share Price $11.70 * Est. Cost/Share $11.34 Unrealized @ Report Date +23.4%
BWAY BRAINSWAY LTD 0.0%
Value $399K Shares 30,375 Share Price $13.15 Est. Cost/Share $9.44 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $399K Shares 219,382 Share Price $1.82 * Est. Cost/Share $2.33 Unrealized @ Report Date -6.8%
CBFV CB FINL SVCS INC 0.0%
Value $398K Shares 13,979 Share Price $28.50 * Est. Cost/Share $23.37 Unrealized @ Report Date +18.8%
MBOT MICROBOT MED INC 0.0%
Value $398K Shares 157,770 Share Price $2.52 * Est. Cost/Share $2.34 Unrealized @ Report Date +2.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $397K Shares 27,808 Share Price $14.27 * Est. Cost/Share $15.60 Unrealized @ Report Date -17.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 6,168 Share Price $64.29 Est. Cost/Share $54.25 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $396K Shares 72,049 Share Price $5.50 * Est. Cost/Share $5.72 Unrealized @ Report Date -0.0%
UPRO PROSHARES TR 0.0%
Value $396K Shares 4,329 Share Price $91.44 Est. Cost/Share $83.85 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $395K Shares 11,903 Share Price $33.22 Est. Cost/Share $29.71 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $393K Shares 85,404 Share Price $4.60 * Est. Cost/Share $4.55 Unrealized @ Report Date -34.1%
UMAC UNUSUAL MACHS INC 0.0%
Value $393K Shares 45,803 Share Price $8.57 * Est. Cost/Share $7.25 Unrealized @ Report Date -13.1%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $392K Shares 31,107 Share Price $12.61 * Est. Cost/Share $11.60 Unrealized @ Report Date +0.8%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $392K Shares 18,719 Share Price $20.93 * Est. Cost/Share $15.61 Unrealized @ Report Date +17.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $391K Shares 128,915 Share Price $3.03 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $390K Shares 31,781 Share Price $12.27 * Est. Cost/Share $11.63 Unrealized @ Report Date -10.6%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $390K Shares 40,314 Share Price $9.67 Est. Cost/Share $10.01 Unrealized @ Report Date -3.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $389K Shares 15,521 Share Price $25.04 Est. Cost/Share $25.09 Unrealized @ Report Date +0.6%
STXS STEREOTAXIS INC 0.0%
Value $388K Shares 183,022 Share Price $2.12 * Est. Cost/Share $2.11 Unrealized @ Report Date -3.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $388K Shares 15,544 Share Price $24.95 * Est. Cost/Share $25.07 Unrealized @ Report Date -5.2%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $387K Shares 79,081 Share Price $4.90 * Est. Cost/Share $5.10 Unrealized @ Report Date -13.8%
GQRE FLEXSHARES TR 0.0%
Value $387K Shares 6,482 Share Price $59.65 Est. Cost/Share $54.31 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $385K Shares 117,500 Share Price $3.28 * Est. Cost/Share $7.38 Unrealized @ Report Date -56.8%
LABU DIREXION SHS ETF TR 0.0%
Value $385K Shares 6,764 Share Price $56.91 Est. Cost/Share $118.61 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $384K Shares 4,275 Share Price $89.86 * Est. Cost/Share $75.96 Unrealized @ Report Date -8.9%
— ORMAT TECHNOLOGIES INC 0.0%
Value $383K Shares 351,000 Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $382K Shares 390,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $379K Shares 24,323 Share Price $15.60 Est. Cost/Share $14.58 Unrealized @ Report Date +7.0%
SHAG WISDOMTREE TR 0.0%
Value $379K Shares 7,925 Share Price $47.87 Est. Cost/Share $48.90 Unrealized @ Report Date —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 15,703 Share Price $24.07 Est. Cost/Share $23.69 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $377K Shares 322,561 Share Price $1.17 * Est. Cost/Share $1.60 Unrealized @ Report Date -32.7%
NB NIOCORP DEVS LTD 0.0%
Value $377K Shares 161,872 Share Price $2.33 * Est. Cost/Share $3.05 Unrealized @ Report Date -18.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $376K Shares 51,003 Share Price $7.38 * Est. Cost/Share $6.48 Unrealized @ Report Date +6.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $375K Shares 16,419 Share Price $22.85 Est. Cost/Share $22.05 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $374K Shares 37,852 Share Price $9.89 Est. Cost/Share $11.33 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $374K Shares 79,553 Share Price $4.70 * Est. Cost/Share $8.58 Unrealized @ Report Date -51.3%
DERM JOURNEY MED CORP 0.0%
Value $373K Shares 51,914 Share Price $7.18 * Est. Cost/Share $6.47 Unrealized @ Report Date +6.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $372K Shares 60,563 Share Price $6.15 * Est. Cost/Share $6.11 Unrealized @ Report Date +3.8%
ALTI ALTI GLOBAL INC 0.0%
Value $371K Shares 89,507 Share Price $4.15 * Est. Cost/Share $5.12 Unrealized @ Report Date -32.6%
MGX METAGENOMI INC 0.0%
Value $370K Shares 250,187 Share Price $1.48 * Est. Cost/Share $2.48 Unrealized @ Report Date -37.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $370K Shares 12,117 Share Price $30.54 * Est. Cost/Share $31.09 Unrealized @ Report Date -6.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $369K Shares 92,902 Share Price $3.97 * Est. Cost/Share $9.54 Unrealized @ Report Date -54.4%
NVA NOVA MINERALS LTD 0.0%
Value $368K Shares 29,300 Share Price $12.56 Est. Cost/Share $13.83 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $368K Shares 10,000 Share Price $36.78 Est. Cost/Share $26.95 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $367K Shares 513,449 Share Price $0.72 Est. Cost/Share $1.25 Unrealized @ Report Date -43.4%
FXNC FIRST NATL CORP 0.0%
Value $367K Shares 18,852 Share Price $19.47 Est. Cost/Share $20.47 Unrealized @ Report Date -5.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $366K Shares 68,506 Share Price $5.34 Est. Cost/Share $5.36 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $366K Shares 3,374 Share Price $108.35 Est. Cost/Share $95.08 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.0%
Value $365K Shares 8,262 Share Price $44.23 Est. Cost/Share $44.24 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $365K Shares 8,798 Share Price $41.45 * Est. Cost/Share $36.86 Unrealized @ Report Date +5.5%
— FIRST TR EXCH TRADED FD III 0.0%
Value $364K Shares 5,228 Share Price $69.57 Est. Cost/Share $61.55 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $363K Shares 23,891 Share Price $15.20 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $362K Shares 51,071 Share Price $7.09 * Est. Cost/Share $5.87 Unrealized @ Report Date +6.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $361K Shares 50,160 Share Price $7.20 * Est. Cost/Share $7.98 Unrealized @ Report Date -16.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $361K Shares 11,320 Share Price $31.87 * Est. Cost/Share $36.06 Unrealized @ Report Date -15.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $360K Shares 175,373 Share Price $2.05 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $359K Shares 6,479 Share Price $55.42 Est. Cost/Share $58.52 Unrealized @ Report Date —
— TOTAL RETURN SECURITIES FUND 0.0%
Value $358K Shares 56,435 Share Price $6.34 Est. Cost/Share $8.26 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $357K Shares 15,035 Share Price $23.71 Est. Cost/Share $23.91 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $356K Shares 33,576 Share Price $10.60 Est. Cost/Share $13.41 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $355K Shares 148,972 Share Price $2.38 * Est. Cost/Share $8.79 Unrealized @ Report Date -66.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $354K Shares 494,034 Share Price $0.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -91.7%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $353K Shares 5,421 Share Price $65.15 Est. Cost/Share $60.72 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $353K Shares 416,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $351K Shares 8,275 Share Price $42.44 Est. Cost/Share $46.12 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $350K Shares 55,019 Share Price $6.36 * Est. Cost/Share $5.65 Unrealized @ Report Date +7.9%
NURE NUSHARES ETF TR 0.0%
Value $349K Shares 11,757 Share Price $29.65 Est. Cost/Share $29.69 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $348K Shares 174,906 Share Price $1.99 Est. Cost/Share $3.13 Unrealized @ Report Date —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $346K Shares 2,708 Share Price $127.77 Est. Cost/Share $73.80 Unrealized @ Report Date —
HYSA BONDBLOXX ETF TRUST 0.0%
Value $346K Shares 22,754 Share Price $15.20 Est. Cost/Share $14.38 Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $346K Shares 106,366 Share Price $3.25 Est. Cost/Share $6.27 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $345K Shares 284,958 Share Price $1.21 * Est. Cost/Share $10.54 Unrealized @ Report Date -91.2%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $344K Shares 68,977 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $344K Shares 18,993 Share Price $18.11 Est. Cost/Share $18.23 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $343K Shares 11,294 Share Price $30.39 Est. Cost/Share $25.80 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $341K Shares 84,781 Share Price $4.02 * Est. Cost/Share $11.15 Unrealized @ Report Date -70.5%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $339K Shares 9,805 Share Price $34.60 Est. Cost/Share $30.93 Unrealized @ Report Date —
BRZU DIREXION SHS ETF TR 0.0%
Value $339K Shares 5,173 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 13,604 Share Price $24.81 Est. Cost/Share $31.11 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $337K Shares 6,805 Share Price $49.59 Est. Cost/Share $46.01 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $337K Shares 11,561 Share Price $29.14 Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
— CAMTEK LTD 0.0%
Value $335K Shares 217,000 Share Price $1.54 Est. Cost/Share $1.48 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $334K Shares 441,145 Share Price $0.76 * Est. Cost/Share $4.10 Unrealized @ Report Date -84.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $333K Shares 8,023 Share Price $41.47 Est. Cost/Share $41.35 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $332K Shares 68,370 Share Price $4.85 * Est. Cost/Share $4.56 Unrealized @ Report Date -5.3%
PMTS CPI CARD GROUP INC 0.0%
Value $332K Shares 13,976 Share Price $23.72 Est. Cost/Share $28.66 Unrealized @ Report Date -17.6%
FOSL FOSSIL GROUP INC 0.0%
Value $331K Shares 223,447 Share Price $1.48 * Est. Cost/Share $2.49 Unrealized @ Report Date -49.3%
AMBR AMBER INTL HLDG LTD 0.0%
Value $330K Shares 29,940 Share Price $11.03 Est. Cost/Share $3.81 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $330K Shares 26,634 Share Price $12.39 * Est. Cost/Share $15.54 Unrealized @ Report Date -16.6%
USD PROSHARES TR 0.0%
Value $330K Shares 4,455 Share Price $74.00 Est. Cost/Share $73.97 Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $329K Shares 231,421 Share Price $1.42 * Est. Cost/Share $1.36 Unrealized @ Report Date -5.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $328K Shares 306,818 Share Price $1.07 Est. Cost/Share $1.37 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 13,777 Share Price $23.79 Est. Cost/Share $30.19 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II 0.0%
Value $328K Shares 48,777 Share Price $6.72 Est. Cost/Share $8.90 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $328K Shares 98,359 Share Price $3.33 Est. Cost/Share $3.96 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $326K Shares 14,820 Share Price $22.01 * Est. Cost/Share $19.40 Unrealized @ Report Date -7.2%
INTT INTEST CORP 0.0%
Value $323K Shares 44,387 Share Price $7.28 * Est. Cost/Share $12.01 Unrealized @ Report Date -47.2%
QQQH NEOS ETF TRUST 0.0%
Value $323K Shares 6,161 Share Price $52.38 Est. Cost/Share $50.43 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $321K Shares 6,363 Share Price $50.44 Est. Cost/Share $50.27 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $318K Shares 16,869 Share Price $18.88 * Est. Cost/Share $27.05 Unrealized @ Report Date -32.4%
ONEW ONEWATER MARINE INC 0.0%
Value $316K Shares 23,626 Share Price $13.39 * Est. Cost/Share $28.60 Unrealized @ Report Date -50.4%
— LAKE SHORE BANCORP INC 0.0%
Value $316K Shares 20,000 Share Price $15.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
EAGL 2023 ETF SERIES TRUST 0.0%
Value $316K Shares 10,467 Share Price $30.18 Est. Cost/Share $30.12 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $314K Shares 8,496 Share Price $37.00 Est. Cost/Share $36.06 Unrealized @ Report Date +1.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 12,692 Share Price $24.71 Est. Cost/Share $24.38 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $314K Shares 121,554 Share Price $2.58 * Est. Cost/Share $3.12 Unrealized @ Report Date -20.1%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $313K Shares 18,214 Share Price $17.21 Est. Cost/Share $7.89 Unrealized @ Report Date —
— BOX INC 0.0%
Value $312K Shares 234,000 Share Price $1.33 Est. Cost/Share $1.31 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $312K Shares 6,538 Share Price $47.67 Est. Cost/Share $46.94 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $311K Shares 16,350 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
PAWZ PROSHARES TR 0.0%
Value $311K Shares 5,370 Share Price $57.94 Est. Cost/Share $61.63 Unrealized @ Report Date —
SRZN SURROZEN INC 0.0%
Value $311K Shares 34,764 Share Price $8.94 * Est. Cost/Share $6.97 Unrealized @ Report Date +31.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $310K Shares 572,768 Share Price $0.54 * Est. Cost/Share $2.25 Unrealized @ Report Date -73.6%
PRNT ARK ETF TR 0.0%
Value $310K Shares 14,169 Share Price $21.87 Est. Cost/Share $34.37 Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $310K Shares 9,423 Share Price $32.86 * Est. Cost/Share $28.49 Unrealized @ Report Date +6.1%
GIGM GIGAMEDIA LTD 0.0%
Value $309K Shares 219,406 Share Price $1.41 * Est. Cost/Share $2.80 Unrealized @ Report Date -46.4%
EFAX SPDR INDEX SHS FDS 0.0%
Value $309K Shares 6,524 Share Price $47.36 Est. Cost/Share $47.24 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $308K Shares 3,160 Share Price $97.48 Est. Cost/Share $92.75 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $307K Shares 56,328 Share Price $5.45 Est. Cost/Share $5.36 Unrealized @ Report Date +0.0%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $307K Shares 1,021,790 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
TULP LENDWAY INC 0.0%
Value $305K Shares 60,635 Share Price $5.03 * Est. Cost/Share $4.40 Unrealized @ Report Date +0.4%
KVHI KVH INDS INC 0.0%
Value $304K Shares 56,970 Share Price $5.33 * Est. Cost/Share $6.78 Unrealized @ Report Date -23.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $304K Shares 29,213 Share Price $10.39 * Est. Cost/Share $15.46 Unrealized @ Report Date -31.1%
— MF INTL LTD 0.0%
Value $303K Shares 50,000 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $302K Shares 13,318 Share Price $22.68 Est. Cost/Share $18.63 Unrealized @ Report Date —
IHY VANECK ETF TRUST 0.0%
Value $302K Shares 13,689 Share Price $22.05 Est. Cost/Share $20.48 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $302K Shares 2,788 Share Price $108.27 Est. Cost/Share $103.80 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $301K Shares 75,337 Share Price $3.99 Est. Cost/Share $4.78 Unrealized @ Report Date —
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value $299K Shares 47,573 Share Price $6.28 Est. Cost/Share $7.23 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $298K Shares 300,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $298K Shares 33,668 Share Price $8.84 Est. Cost/Share $9.20 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $295K Shares 22,739 Share Price $12.98 Est. Cost/Share $13.31 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $295K Shares 7,381 Share Price $39.93 Est. Cost/Share $32.84 Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $294K Shares 408,000 Share Price $0.72 Est. Cost/Share $1.13 Unrealized @ Report Date —
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 4,100 Share Price $71.52 Est. Cost/Share $64.93 Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $293K Shares 183,103 Share Price $1.60 Est. Cost/Share $2.23 Unrealized @ Report Date -30.3%
— GENERATION BIO CO 0.0%
Value $292K Shares 912,834 Share Price $0.32 Est. Cost/Share $6.67 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $292K Shares 92,395 Share Price $3.16 * Est. Cost/Share $3.23 Unrealized @ Report Date +0.9%
BLNK BLINK CHARGING CO 0.0%
Value $292K Shares 310,410 Share Price $0.94 * Est. Cost/Share $6.26 Unrealized @ Report Date -87.3%
IETC ISHARES U S ETF TR 0.0%
Value $291K Shares 3,096 Share Price $94.01 Est. Cost/Share $56.96 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $290K Shares 326,000 Share Price $0.89 Est. Cost/Share $0.86 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $288K Shares 104,787 Share Price $2.75 * Est. Cost/Share $5.12 Unrealized @ Report Date -49.4%
SBFG SB FINL GROUP INC 0.0%
Value $288K Shares 15,074 Share Price $19.10 Est. Cost/Share $19.12 Unrealized @ Report Date -1.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $288K Shares 39,658 Share Price $7.26 * Est. Cost/Share $17.25 Unrealized @ Report Date -54.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $287K Shares 8,630 Share Price $33.26 Est. Cost/Share $27.38 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $286K Shares 21,851 Share Price $13.08 Est. Cost/Share $11.62 Unrealized @ Report Date +11.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value $285K Shares 8,043 Share Price $35.49 Est. Cost/Share $35.35 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $285K Shares 20,680 Share Price $13.80 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $285K Shares 63,789 Share Price $4.47 Est. Cost/Share $10.51 Unrealized @ Report Date -57.1%
— LIVANOVA PLC 0.0%
Value $284K Shares 280,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $284K Shares 5,647 Share Price $50.32 Est. Cost/Share $50.50 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $284K Shares 7,932 Share Price $35.78 Est. Cost/Share $32.81 Unrealized @ Report Date +10.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 5,479 Share Price $51.74 Est. Cost/Share $43.77 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $281K Shares 90,140 Share Price $3.12 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $281K Shares 438,492 Share Price $0.64 Est. Cost/Share $2.02 Unrealized @ Report Date —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 3,962 Share Price $70.96 Est. Cost/Share $54.80 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 4,064 Share Price $68.60 Est. Cost/Share $66.12 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $278K Shares 112,285 Share Price $2.48 * Est. Cost/Share $7.16 Unrealized @ Report Date -76.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $278K Shares 165,728 Share Price $1.68 * Est. Cost/Share $2.37 Unrealized @ Report Date -48.4%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $278K Shares 43,509 Share Price $6.39 Est. Cost/Share $7.30 Unrealized @ Report Date —
XEMD BONDBLOXX ETF TRUST 0.0%
Value $278K Shares 6,430 Share Price $43.22 Est. Cost/Share $41.84 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $277K Shares 10,222 Share Price $27.12 Est. Cost/Share $26.36 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $275K Shares 13,513 Share Price $20.38 Est. Cost/Share $18.14 Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.0%
Value $275K Shares 6,707 Share Price $40.98 Est. Cost/Share $26.67 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $275K Shares 4,586 Share Price $59.92 Est. Cost/Share $54.85 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $274K Shares 24,008 Share Price $11.41 * Est. Cost/Share $12.81 Unrealized @ Report Date -20.5%
PYPD POLYPID LTD 0.0%
Value $274K Shares 77,590 Share Price $3.53 * Est. Cost/Share $2.99 Unrealized @ Report Date -2.2%
RDCM RADCOM LTD 0.0%
Value $272K Shares 19,984 Share Price $13.59 * Est. Cost/Share $12.20 Unrealized @ Report Date +0.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $271K Shares 71,427 Share Price $3.79 * Est. Cost/Share $5.64 Unrealized @ Report Date -28.0%
MRNO MURANO GLOBAL INVTS PLC 0.0%
Value $270K Shares 25,575 Share Price $10.55 * Est. Cost/Share $10.15 Unrealized @ Report Date -2.1%
ARAI ARRIVE AI INC 0.0%
Value $269K Shares 23,014 Share Price $11.68 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value $268K Shares 9,073 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— ASSET ENTITIES INC 0.0%
Value $267K Shares 71,200 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $266K Shares 120,439 Share Price $2.21 Est. Cost/Share $2.36 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $266K Shares 19,682 Share Price $13.50 Est. Cost/Share $13.45 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $266K Shares 25,205 Share Price $10.54 Est. Cost/Share $11.40 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.0%
Value $265K Shares 6,475 Share Price $40.99 Est. Cost/Share $40.51 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $265K Shares 17,589 Share Price $15.05 Est. Cost/Share $20.55 Unrealized @ Report Date —
— BLACKROCK VA MUN BD TR 0.0%
Value $265K Shares 25,465 Share Price $10.39 Est. Cost/Share $11.22 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $263K Shares 9,531 Share Price $27.62 * Est. Cost/Share $29.26 Unrealized @ Report Date +0.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 5,241 Share Price $50.22 Est. Cost/Share $41.28 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $263K Shares 7,841 Share Price $33.56 * Est. Cost/Share $27.21 Unrealized @ Report Date +11.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $262K Shares 6,224 Share Price $42.16 Est. Cost/Share $36.06 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $262K Shares 249,200 Share Price $1.05 * Est. Cost/Share $2.17 Unrealized @ Report Date -44.9%
LDI LOANDEPOT INC 0.0%
Value $259K Shares 204,192 Share Price $1.27 Est. Cost/Share $1.73 Unrealized @ Report Date -29.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $259K Shares 35,258 Share Price $7.35 * Est. Cost/Share $11.05 Unrealized @ Report Date -21.0%
NAIL DBX ETF TR 0.0%
Value $259K Shares 4,886 Share Price $52.97 Est. Cost/Share $92.55 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $259K Shares 124,919 Share Price $2.07 * Est. Cost/Share $2.81 Unrealized @ Report Date -28.4%
VRA VERA BRADLEY INC 0.0%
Value $258K Shares 116,904 Share Price $2.21 * Est. Cost/Share $7.00 Unrealized @ Report Date -70.5%
CFBK CF BANKSHARES INC 0.0%
Value $258K Shares 10,775 Share Price $23.97 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%
WSO/B WATSCO INC 0.0%
Value $258K Shares 589 Share Price $438.04 * Est. Cost/Share $94.76 Unrealized @ Report Date +399.6%
OSS ONE STOP SYS INC 0.0%
Value $257K Shares 72,503 Share Price $3.55 * Est. Cost/Share $2.84 Unrealized @ Report Date -1.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $256K Shares 5,606 Share Price $45.71 * Est. Cost/Share $24.46 Unrealized @ Report Date +36.6%
— PARK HA BIOLOGICAL TECH CO L 0.0%
Value $256K Shares 7,321 Share Price $34.99 * Est. Cost/Share $839.93 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $255K Shares 85,805 Share Price $2.97 * Est. Cost/Share $6.74 Unrealized @ Report Date -56.9%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value $255K Shares 20,000 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $254K Shares 156,890 Share Price $1.62 Est. Cost/Share $4.29 Unrealized @ Report Date -62.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $253K Shares 91,382 Share Price $2.77 * Est. Cost/Share $7.28 Unrealized @ Report Date -66.0%
EML EASTERN CO 0.0%
Value $252K Shares 11,040 Share Price $22.82 * Est. Cost/Share $26.42 Unrealized @ Report Date -16.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $252K Shares 186,367 Share Price $1.35 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value $251K Shares 168,711 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value $251K Shares 21,300 Share Price $11.80 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
EFIV SPDR SERIES TRUST 0.0%
Value $251K Shares 4,283 Share Price $58.55 Est. Cost/Share $45.15 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 9,407 Share Price $26.57 Est. Cost/Share $17.36 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $249K Shares 416,544 Share Price $0.60 Est. Cost/Share $1.69 Unrealized @ Report Date -65.1%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $249K Shares 5,884 Share Price $42.34 Est. Cost/Share $33.60 Unrealized @ Report Date —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $248K Shares 15,394 Share Price $16.14 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
BVFL BV FINL INC 0.0%
Value $248K Shares 16,308 Share Price $15.23 Est. Cost/Share $15.25 Unrealized @ Report Date -1.4%
HNDL STRATEGY SHS 0.0%
Value $248K Shares 11,463 Share Price $21.66 Est. Cost/Share $20.91 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $247K Shares 4,486 Share Price $55.00 Est. Cost/Share $46.24 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $246K Shares 219,000 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $245K Shares 219,149 Share Price $1.12 * Est. Cost/Share $2.82 Unrealized @ Report Date -64.9%
LARK LANDMARK BANCORP INC 0.0%
Value $245K Shares 9,256 Share Price $26.44 Est. Cost/Share $25.36 Unrealized @ Report Date +5.6%
SVAL ISHARES TR 0.0%
Value $244K Shares 7,865 Share Price $31.06 Est. Cost/Share $28.33 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $244K Shares 7,121 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
CHGX EA SERIES TRUST 0.0%
Value $244K Shares 9,357 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $243K Shares 205,000 Share Price $1.18 Est. Cost/Share $1.29 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $242K Shares 13,695 Share Price $17.70 Est. Cost/Share $19.62 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $242K Shares 8,264 Share Price $29.25 Est. Cost/Share $26.93 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $241K Shares 13,241 Share Price $18.19 * Est. Cost/Share $18.83 Unrealized @ Report Date -13.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $241K Shares 2,035 Share Price $118.30 Est. Cost/Share $116.05 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $240K Shares 106,297 Share Price $2.26 * Est. Cost/Share $3.92 Unrealized @ Report Date -27.4%
BBDO BANCO BRADESCO S A 0.0%
Value $239K Shares 87,721 Share Price $2.73 Est. Cost/Share $2.66 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $239K Shares 38,844 Share Price $6.16 * Est. Cost/Share $12.32 Unrealized @ Report Date -55.4%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $239K Shares 43,705 Share Price $5.47 Est. Cost/Share $5.53 Unrealized @ Report Date —
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $238K Shares 58,301 Share Price $4.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $238K Shares 7,378 Share Price $32.23 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.4%
INMB INMUNE BIO INC 0.0%
Value $237K Shares 102,738 Share Price $2.31 * Est. Cost/Share $7.08 Unrealized @ Report Date +3.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $236K Shares 7,474 Share Price $31.64 Est. Cost/Share $24.32 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $236K Shares 48,896 Share Price $4.83 * Est. Cost/Share $5.48 Unrealized @ Report Date -38.0%
OCS OCULIS HOLDING AG 0.0%
Value $236K Shares 12,158 Share Price $19.41 * Est. Cost/Share $19.26 Unrealized @ Report Date -4.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 7,598 Share Price $31.02 Est. Cost/Share $30.57 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $234K Shares 15,568 Share Price $15.01 * Est. Cost/Share $15.44 Unrealized @ Report Date -5.0%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $234K Shares 3,174 Share Price $73.61 Est. Cost/Share $67.38 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $233K Shares 49,132 Share Price $4.74 Est. Cost/Share $6.19 Unrealized @ Report Date -24.3%
— TEUCRIUM COMMODITY TR 0.0%
Value $232K Shares 52,236 Share Price $4.44 Est. Cost/Share $5.94 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $230K Shares 284,382 Share Price $0.81 * Est. Cost/Share $10.62 Unrealized @ Report Date -91.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 3,842 Share Price $59.21 Est. Cost/Share $56.80 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 7,111 Share Price $31.99 Est. Cost/Share $30.65 Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $227K Shares 6,541 Share Price $34.75 Est. Cost/Share $33.77 Unrealized @ Report Date —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $227K Shares 25,698 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $226K Shares 21,641 Share Price $10.45 * Est. Cost/Share $11.65 Unrealized @ Report Date -1.8%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $226K Shares 49,167 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $225K Shares 78,908 Share Price $2.85 * Est. Cost/Share $4.04 Unrealized @ Report Date -38.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $224K Shares 90,318 Share Price $2.48 * Est. Cost/Share $3.27 Unrealized @ Report Date -41.0%
AQLT ISHARES TR 0.0%
Value $224K Shares 8,775 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 5,453 Share Price $40.89 Est. Cost/Share $31.43 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $222K Shares 70,112 Share Price $3.17 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 7,407 Share Price $29.99 Est. Cost/Share $26.59 Unrealized @ Report Date —
— RENN FD INC 0.0%
Value $221K Shares 83,151 Share Price $2.66 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $221K Shares 244,000 Share Price $0.90 Est. Cost/Share $0.79 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $221K Shares 10,101 Share Price $21.83 * Est. Cost/Share $22.38 Unrealized @ Report Date -21.1%
SPDV ETF SER SOLUTIONS 0.0%
Value $219K Shares 6,764 Share Price $32.44 Est. Cost/Share $31.68 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 5,838 Share Price $37.29 Est. Cost/Share $34.47 Unrealized @ Report Date —
AUST AUSTIN GOLD CORP 0.0%
Value $217K Shares 168,600 Share Price $1.29 Est. Cost/Share $1.22 Unrealized @ Report Date +9.0%
RSST TIDAL TR II 0.0%
Value $217K Shares 9,298 Share Price $23.32 Est. Cost/Share $23.65 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 5,750 Share Price $37.42 Est. Cost/Share $28.12 Unrealized @ Report Date —
ADSE ADS TEC ENERGY PLC 0.0%
Value $215K Shares 15,588 Share Price $13.80 * Est. Cost/Share $14.48 Unrealized @ Report Date -14.3%
IH IHUMAN INC 0.0%
Value $214K Shares 85,600 Share Price $2.50 Est. Cost/Share $1.93 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY INC 0.0%
Value $214K Shares 57,971 Share Price $3.69 * Est. Cost/Share $2.33 Unrealized @ Report Date +6.9%
NSPR INSPIREMD INC 0.0%
Value $214K Shares 94,141 Share Price $2.27 * Est. Cost/Share $2.65 Unrealized @ Report Date -6.0%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $212K Shares 8,270 Share Price $25.66 Est. Cost/Share $23.23 Unrealized @ Report Date —
— MEXICO EQUITY & INCOME FD 0.0%
Value $211K Shares 20,184 Share Price $10.47 Est. Cost/Share $10.59 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $211K Shares 178,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $211K Shares 12,589 Share Price $16.77 Est. Cost/Share $21.57 Unrealized @ Report Date —
EM SMART SH GLOBAL LTD 0.0%
Value $210K Shares 184,622 Share Price $1.14 Est. Cost/Share $1.12 Unrealized @ Report Date —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $210K Shares 2,874 Share Price $73.11 Est. Cost/Share $58.96 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $210K Shares 31,726 Share Price $6.62 * Est. Cost/Share $25.63 Unrealized @ Report Date -76.2%
— CFSB BANCORP INC 0.0%
Value $210K Shares 15,300 Share Price $13.72 Est. Cost/Share $12.48 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $210K Shares 3,369 Share Price $62.24 Est. Cost/Share $59.43 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $210K Shares 60,032 Share Price $3.49 * Est. Cost/Share $4.16 Unrealized @ Report Date -6.2%
IPX IPERIONX LTD 0.0%
Value $209K Shares 6,639 Share Price $31.50 Est. Cost/Share $15.35 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $209K Shares 212,467 Share Price $0.98 Est. Cost/Share $1.80 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 5,289 Share Price $39.52 Est. Cost/Share $35.33 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $209K Shares 2,730 Share Price $76.54 Est. Cost/Share $51.83 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $208K Shares 15,088 Share Price $13.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
SPWR COMPLETE SOLARIA INC 0.0%
Value $207K Shares 112,561 Share Price $1.84 * Est. Cost/Share $1.76 Unrealized @ Report Date -1.7%
OZ BELPOINTE PREP LLC 0.0%
Value $206K Shares 3,223 Share Price $64.01 Est. Cost/Share $89.36 Unrealized @ Report Date -28.2%
EFNL ISHARES TR 0.0%
Value $205K Shares 5,016 Share Price $40.92 Est. Cost/Share $36.88 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $205K Shares 331,078 Share Price $0.62 Est. Cost/Share $2.21 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $204K Shares 20,768 Share Price $9.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.2%
CNRG SPDR SERIES TRUST 0.0%
Value $204K Shares 3,427 Share Price $59.43 Est. Cost/Share $81.19 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $203K Shares 210,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $203K Shares 64,020 Share Price $3.17 * Est. Cost/Share $5.84 Unrealized @ Report Date -49.4%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $202K Shares 9,671 Share Price $20.86 Est. Cost/Share $23.88 Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $202K Shares 6,470 Share Price $31.18 Est. Cost/Share $28.47 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $202K Shares 1,273,892 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $201K Shares 68,531 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $200K Shares 123,696 Share Price $1.62 * Est. Cost/Share $1.25 Unrealized @ Report Date +4.1%
— GREENBRIER COS INC 0.0%
Value $200K Shares 188,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $199K Shares 24,373 Share Price $8.17 Est. Cost/Share $10.99 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $199K Shares 177,547 Share Price $1.12 Est. Cost/Share $2.77 Unrealized @ Report Date -58.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $197K Shares 2,652 Share Price $74.36 Est. Cost/Share $46.30 Unrealized @ Report Date —
ISOU ISOENERGY LTD 0.0%
Value $197K Shares 27,613 Share Price $7.14 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $196K Shares 4,644 Share Price $42.23 Est. Cost/Share $39.25 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $196K Shares 119,466 Share Price $1.64 Est. Cost/Share $1.71 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $196K Shares 46,856 Share Price $4.18 Est. Cost/Share $4.23 Unrealized @ Report Date —
TOUS T ROWE PRICE ETF INC 0.0%
Value $196K Shares 6,049 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $196K Shares 4,447 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $195K Shares 2,300 Share Price $84.83 Est. Cost/Share $62.73 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $195K Shares 10,295 Share Price $18.90 * Est. Cost/Share $27.35 Unrealized @ Report Date -44.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $194K Shares 99,678 Share Price $1.95 Est. Cost/Share $2.10 Unrealized @ Report Date -6.7%
HNVR HANOVER BANCORP INC 0.0%
Value $194K Shares 8,479 Share Price $22.89 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $191K Shares 22,821 Share Price $8.39 * Est. Cost/Share $8.98 Unrealized @ Report Date -19.1%
— ICAD INC 0.0%
Value $191K Shares 50,100 Share Price $3.81 Est. Cost/Share $4.04 Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $191K Shares 8,781 Share Price $21.73 * Est. Cost/Share $26.80 Unrealized @ Report Date -16.4%
CSTE CAESARSTONE LTD 0.0%
Value $190K Shares 96,519 Share Price $1.97 * Est. Cost/Share $6.10 Unrealized @ Report Date -63.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $190K Shares 5,340 Share Price $35.53 Est. Cost/Share $35.44 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $190K Shares 1,942 Share Price $97.61 Est. Cost/Share $97.61 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $189K Shares 24,246 Share Price $7.80 * Est. Cost/Share $9.91 Unrealized @ Report Date -18.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $189K Shares 178,243 Share Price $1.06 * Est. Cost/Share $1.20 Unrealized @ Report Date -0.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $189K Shares 21,799 Share Price $8.65 * Est. Cost/Share $12.82 Unrealized @ Report Date -29.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $189K Shares 140,674 Share Price $1.34 * Est. Cost/Share $0.77 Unrealized @ Report Date +45.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $188K Shares 4,143 Share Price $45.45 Est. Cost/Share $41.52 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $188K Shares 5,173 Share Price $36.37 Est. Cost/Share $29.45 Unrealized @ Report Date —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $188K Shares 62,208 Share Price $3.02 Est. Cost/Share $3.72 Unrealized @ Report Date -18.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $188K Shares 175,548 Share Price $1.07 * Est. Cost/Share $2.46 Unrealized @ Report Date -50.0%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $187K Shares 6,257 Share Price $29.94 Est. Cost/Share $27.35 Unrealized @ Report Date —
— RIVERNORTH CAP AND INCM FD I 0.0%
Value $187K Shares 12,863 Share Price $14.55 Est. Cost/Share $18.79 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $187K Shares 4,403 Share Price $42.38 Est. Cost/Share $41.78 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $187K Shares 76,167 Share Price $2.45 * Est. Cost/Share $3.97 Unrealized @ Report Date -36.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $186K Shares 148,922 Share Price $1.25 * Est. Cost/Share $1.09 Unrealized @ Report Date +4.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $186K Shares 2,198 Share Price $84.46 Est. Cost/Share $75.16 Unrealized @ Report Date —
KOLD PROSHARES TR II 0.0%
Value $185K Shares 7,233 Share Price $25.61 Est. Cost/Share $33.00 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $185K Shares 4,232 Share Price $43.64 * Est. Cost/Share $24.91 Unrealized @ Report Date +96.5%
— SUTRO BIOPHARMA INC 0.0%
Value $185K Shares 258,595 Share Price $0.71 Est. Cost/Share $2.18 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $184K Shares 24,693 Share Price $7.47 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $184K Shares 9,423 Share Price $19.56 Est. Cost/Share $19.33 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $184K Shares 4,208 Share Price $43.66 Est. Cost/Share $42.77 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $183K Shares 3,709 Share Price $49.42 Est. Cost/Share $48.12 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $182K Shares 21,216 Share Price $8.60 Est. Cost/Share $5.91 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $182K Shares 13,813 Share Price $13.17 * Est. Cost/Share $12.32 Unrealized @ Report Date +9.6%
RDNW RUMBLEON INC 0.0%
Value $182K Shares 78,625 Share Price $2.31 * Est. Cost/Share $5.80 Unrealized @ Report Date -61.3%
PFFA ETFIS SER TR I 0.0%
Value $182K Shares 8,717 Share Price $20.83 Est. Cost/Share $21.29 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $180K Shares 118,492 Share Price $1.52 * Est. Cost/Share $2.87 Unrealized @ Report Date -5.7%
SFY TIDAL TRUST I 0.0%
Value $179K Shares 1,514 Share Price $118.20 Est. Cost/Share $108.84 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $178K Shares 153,748 Share Price $1.16 * Est. Cost/Share $3.16 Unrealized @ Report Date -65.9%
VIRC VIRCO MFG CO 0.0%
Value $178K Shares 22,321 Share Price $7.98 * Est. Cost/Share $10.64 Unrealized @ Report Date -17.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $178K Shares 1,629 Share Price $109.14 Est. Cost/Share $89.49 Unrealized @ Report Date —
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 4,424 Share Price $40.08 Est. Cost/Share $46.45 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $177K Shares 169,034 Share Price $1.05 * Est. Cost/Share $1.39 Unrealized @ Report Date -13.4%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $176K Shares 10,625 Share Price $16.61 * Est. Cost/Share $13.84 Unrealized @ Report Date +0.2%
— PEBBLEBROOK HOTEL TR 0.0%
Value $176K Shares 10,046 Share Price $17.56 Est. Cost/Share $17.15 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $176K Shares 160,174 Share Price $1.10 Est. Cost/Share $2.51 Unrealized @ Report Date -55.0%
ISCF ISHARES TR 0.0%
Value $176K Shares 4,543 Share Price $38.77 Est. Cost/Share $36.56 Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $176K Shares 6,619 Share Price $26.52 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 3,921 Share Price $44.64 Est. Cost/Share $32.65 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $174K Shares 220,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $173K Shares 39,417 Share Price $4.39 Est. Cost/Share $8.31 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $172K Shares 216,368 Share Price $0.79 * Est. Cost/Share $2.22 Unrealized @ Report Date -61.9%
MSIF MSC INCOME FUND INC 0.0%
Value $172K Shares 10,449 Share Price $16.43 * Est. Cost/Share $16.88 Unrealized @ Report Date -5.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $170K Shares 137,492 Share Price $1.24 * Est. Cost/Share $4.30 Unrealized @ Report Date -75.5%
BATL BATTALION OIL CORP 0.0%
Value $170K Shares 131,897 Share Price $1.29 * Est. Cost/Share $9.88 Unrealized @ Report Date -85.6%
BIO/B BIO RAD LABS INC 0.0%
Value $170K Shares 712 Share Price $238.61 Est. Cost/Share $346.26 Unrealized @ Report Date -30.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $170K Shares 8,745 Share Price $19.42 * Est. Cost/Share $27.48 Unrealized @ Report Date -31.2%
TECB ISHARES TR 0.0%
Value $169K Shares 2,949 Share Price $57.36 Est. Cost/Share $46.61 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $168K Shares 6,252 Share Price $26.83 Est. Cost/Share $25.65 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $168K Shares 3,751 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $168K Shares 228,638 Share Price $0.73 Est. Cost/Share $10.46 Unrealized @ Report Date -92.8%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $166K Shares 4,724 Share Price $35.12 Est. Cost/Share $27.26 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $166K Shares 9,929 Share Price $16.67 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $165K Shares 4,761 Share Price $34.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +14.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value $165K Shares 11,839 Share Price $13.95 * Est. Cost/Share $15.38 Unrealized @ Report Date -28.2%
LGCY LEGACY ED INC 0.0%
Value $164K Shares 14,702 Share Price $11.18 * Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $164K Shares 53,154 Share Price $3.08 * Est. Cost/Share $2.48 Unrealized @ Report Date +0.1%
TBN TAMBORAN RES CORP 0.0%
Value $164K Shares 7,678 Share Price $21.32 Est. Cost/Share $22.07 Unrealized @ Report Date -2.8%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $164K Shares 3,896 Share Price $42.00 Est. Cost/Share $36.43 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $163K Shares 76,333 Share Price $2.14 * Est. Cost/Share $1.95 Unrealized @ Report Date -5.2%
BBC ETFIS SER TR I 0.0%
Value $163K Shares 8,455 Share Price $19.32 Est. Cost/Share $29.56 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $163K Shares 18,667 Share Price $8.72 * Est. Cost/Share $12.95 Unrealized @ Report Date -28.9%
OPPE WISDOMTREE TR 0.0%
Value $163K Shares 3,493 Share Price $46.58 Est. Cost/Share $39.53 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $162K Shares 4,272 Share Price $38.01 Est. Cost/Share $37.58 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $162K Shares 56,510 Share Price $2.87 * Est. Cost/Share $8.06 Unrealized @ Report Date -67.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $162K Shares 21,880 Share Price $7.41 * Est. Cost/Share $13.47 Unrealized @ Report Date -43.5%
ENZL ISHARES TR 0.0%
Value $162K Shares 3,549 Share Price $45.61 Est. Cost/Share $49.29 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $160K Shares 17,474 Share Price $9.16 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $160K Shares 335,717 Share Price $0.48 Est. Cost/Share $0.65 Unrealized @ Report Date —
AGEM ABRDN FDS 0.0%
Value $160K Shares 4,832 Share Price $33.07 Est. Cost/Share $29.13 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $159K Shares 36,080 Share Price $4.42 * Est. Cost/Share $4.06 Unrealized @ Report Date +0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $159K Shares 23,270 Share Price $6.85 Est. Cost/Share $9.27 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $159K Shares 3,458 Share Price $46.00 * Est. Cost/Share $49.19 Unrealized @ Report Date -0.3%
VBNK VERSABANK NEW 0.0%
Value $159K Shares 13,937 Share Price $11.40 Est. Cost/Share $12.12 Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $158K Shares 30,715 Share Price $5.15 * Est. Cost/Share $8.02 Unrealized @ Report Date -25.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $158K Shares 4,471 Share Price $35.29 Est. Cost/Share $35.34 Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $157K Shares 40,821 Share Price $3.85 * Est. Cost/Share $5.33 Unrealized @ Report Date -5.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $157K Shares 2,932 Share Price $53.55 Est. Cost/Share $49.90 Unrealized @ Report Date —
STNC HENNESSY FDS TR 0.0%
Value $157K Shares 5,083 Share Price $30.87 Est. Cost/Share $30.27 Unrealized @ Report Date —
— COMPOSECURE INC 0.0%
Value $156K Shares 25,000 Share Price $6.25 Est. Cost/Share $1.52 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $156K Shares 17,645 Share Price $8.83 * Est. Cost/Share $13.12 Unrealized @ Report Date -44.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $156K Shares 141,625 Share Price $1.10 * Est. Cost/Share $4.62 Unrealized @ Report Date -80.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $156K Shares 11,969 Share Price $13.00 * Est. Cost/Share $22.50 Unrealized @ Report Date -46.6%
VHI VALHI INC NEW 0.0%
Value $155K Shares 9,595 Share Price $16.16 Est. Cost/Share $27.73 Unrealized @ Report Date -42.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $155K Shares 212,015 Share Price $0.73 * Est. Cost/Share $2.95 Unrealized @ Report Date -70.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $155K Shares 3,295 Share Price $47.00 Est. Cost/Share $34.31 Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $154K Shares 29,120 Share Price $5.28 * Est. Cost/Share $10.85 Unrealized @ Report Date -54.5%
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value $153K Shares 14,801 Share Price $10.37 Est. Cost/Share $10.98 Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $152K Shares 131,210 Share Price $1.16 * Est. Cost/Share $9.53 Unrealized @ Report Date -87.3%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $152K Shares 5,916 Share Price $25.63 Est. Cost/Share $28.84 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $152K Shares 6,668 Share Price $22.73 * Est. Cost/Share $17.92 Unrealized @ Report Date +1.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $151K Shares 3,640 Share Price $41.62 Est. Cost/Share $41.23 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $151K Shares 79,900 Share Price $1.89 * Est. Cost/Share $1.26 Unrealized @ Report Date +15.0%
ADAG ADAGENE INC 0.0%
Value $151K Shares 77,238 Share Price $1.95 Est. Cost/Share $2.14 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 0.0%
Value $150K Shares 2,918 Share Price $51.43 Est. Cost/Share $51.04 Unrealized @ Report Date —
JG AURORA MOBILE LTD 0.0%
Value $150K Shares 13,929 Share Price $10.77 Est. Cost/Share $10.38 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $149K Shares 9,790 Share Price $15.25 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $149K Shares 24,333 Share Price $6.12 Est. Cost/Share $5.45 Unrealized @ Report Date +13.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $149K Shares 3,675 Share Price $40.45 Est. Cost/Share $33.25 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $148K Shares 2,855 Share Price $52.01 Est. Cost/Share $51.56 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $148K Shares 87,254 Share Price $1.70 * Est. Cost/Share $2.55 Unrealized @ Report Date -28.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $148K Shares 73,365 Share Price $2.02 * Est. Cost/Share $7.15 Unrealized @ Report Date -67.9%
CIX COMPX INTL INC 0.0%
Value $148K Shares 5,575 Share Price $26.57 * Est. Cost/Share $17.20 Unrealized @ Report Date +34.2%
ACIU AC IMMUNE SA 0.0%
Value $148K Shares 72,895 Share Price $2.03 * Est. Cost/Share $4.27 Unrealized @ Report Date -59.2%
DRV DIREXION SHS ETF TR 0.0%
Value $147K Shares 5,842 Share Price $25.22 Est. Cost/Share $37.43 Unrealized @ Report Date —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $146K Shares 5,656 Share Price $25.77 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.6%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $145K Shares 67,027 Share Price $2.17 Est. Cost/Share $4.18 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $145K Shares 21,264 Share Price $6.82 * Est. Cost/Share $7.81 Unrealized @ Report Date -28.9%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $145K Shares 24,364 Share Price $5.95 Est. Cost/Share $9.16 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K Shares 2,953 Share Price $49.03 Est. Cost/Share $45.65 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $145K Shares 198,535 Share Price $0.73 Est. Cost/Share $1.63 Unrealized @ Report Date -54.9%
AWRE AWARE INC MASS 0.0%
Value $145K Shares 76,519 Share Price $1.89 * Est. Cost/Share $2.39 Unrealized @ Report Date -30.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $145K Shares 2,687 Share Price $53.82 Est. Cost/Share $44.28 Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $145K Shares 15,088 Share Price $9.58 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.1%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $144K Shares 18,014 Share Price $8.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 3,900 Share Price $36.79 Est. Cost/Share $28.19 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $143K Shares 11,072 Share Price $12.94 * Est. Cost/Share $13.87 Unrealized @ Report Date +3.1%
— VERU INC 0.0%
Value $143K Shares 246,161 Share Price $0.58 Est. Cost/Share $9.72 Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $143K Shares 32,824 Share Price $4.36 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $143K Shares 5,937 Share Price $24.07 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
CWEB DIREXION SHS ETF TR 0.0%
Value $142K Shares 3,596 Share Price $39.62 Est. Cost/Share $34.65 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $142K Shares 64,630 Share Price $2.20 * Est. Cost/Share $7.01 Unrealized @ Report Date -66.0%
UFI UNIFI INC 0.0%
Value $142K Shares 27,179 Share Price $5.22 * Est. Cost/Share $12.84 Unrealized @ Report Date -61.7%
IMPP IMPERIAL PETE INC 0.0%
Value $142K Shares 46,055 Share Price $3.08 * Est. Cost/Share $3.10 Unrealized @ Report Date -11.1%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $142K Shares 8,012 Share Price $17.70 Est. Cost/Share $18.36 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $142K Shares 92,795 Share Price $1.53 Est. Cost/Share $6.18 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $141K Shares 47,223 Share Price $3.00 * Est. Cost/Share $4.95 Unrealized @ Report Date -19.1%
NBP I MAB 0.0%
Value $141K Shares 58,295 Share Price $2.42 Est. Cost/Share $1.52 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $140K Shares 4,342 Share Price $32.33 Est. Cost/Share $28.79 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $140K Shares 47,241 Share Price $2.96 Est. Cost/Share $2.97 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $140K Shares 81,749 Share Price $1.71 * Est. Cost/Share $4.30 Unrealized @ Report Date -64.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $140K Shares 78,077 Share Price $1.79 * Est. Cost/Share $3.84 Unrealized @ Report Date -48.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $140K Shares 7,590 Share Price $18.39 Est. Cost/Share $20.33 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $139K Shares 2,091 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $139K Shares 3,596 Share Price $38.69 Est. Cost/Share $38.68 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $139K Shares 57,366 Share Price $2.42 * Est. Cost/Share $2.36 Unrealized @ Report Date -1.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 4,324 Share Price $32.08 Est. Cost/Share $31.49 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $138K Shares 3,228 Share Price $42.81 Est. Cost/Share $39.97 Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI I 0.0%
Value $138K Shares 12,981 Share Price $10.64 Est. Cost/Share $11.30 Unrealized @ Report Date —
HYPD EYENOVIA INC 0.0%
Value $138K Shares 13,292 Share Price $10.38 * Est. Cost/Share $2.47 Unrealized @ Report Date -0.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $138K Shares 22,247 Share Price $6.20 * Est. Cost/Share $3.43 Unrealized @ Report Date +43.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value $138K Shares 76,512 Share Price $1.80 Est. Cost/Share $2.12 Unrealized @ Report Date -12.6%
MVO MV OIL TR 0.0%
Value $138K Shares 23,890 Share Price $5.76 Est. Cost/Share $5.99 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $137K Shares 87,955 Share Price $1.56 * Est. Cost/Share $4.71 Unrealized @ Report Date -68.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $136K Shares 13,527 Share Price $10.09 Est. Cost/Share $7.99 Unrealized @ Report Date +24.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $136K Shares 99,881 Share Price $1.36 * Est. Cost/Share $1.55 Unrealized @ Report Date -25.0%
TBT PROSHARES TR 0.0%
Value $136K Shares 3,865 Share Price $35.09 Est. Cost/Share $33.52 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $135K Shares 8,135 Share Price $16.65 Est. Cost/Share $32.21 Unrealized @ Report Date —
XAIX DBX ETF TR 0.0%
Value $135K Shares 3,538 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $135K Shares 6,809 Share Price $19.87 Est. Cost/Share $19.09 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $135K Shares 5,859 Share Price $23.09 * Est. Cost/Share $20.39 Unrealized @ Report Date +3.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $135K Shares 105,410 Share Price $1.28 * Est. Cost/Share $4.17 Unrealized @ Report Date -75.9%
DHX DHI GROUP INC 0.0%
Value $135K Shares 45,419 Share Price $2.97 * Est. Cost/Share $3.91 Unrealized @ Report Date -50.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $135K Shares 34,163 Share Price $3.94 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
— TELADOC HEALTH INC 0.0%
Value $134K Shares 146,000 Share Price $0.92 Est. Cost/Share $0.85 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $134K Shares 1,973 Share Price $68.06 Est. Cost/Share $45.46 Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $134K Shares 1,244 Share Price $107.93 Est. Cost/Share $89.58 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $134K Shares 160,912 Share Price $0.83 Est. Cost/Share $1.87 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $133K Shares 97,164 Share Price $1.37 * Est. Cost/Share $2.16 Unrealized @ Report Date -23.7%
GOCO GOHEALTH INC 0.0%
Value $132K Shares 23,826 Share Price $5.55 * Est. Cost/Share $11.10 Unrealized @ Report Date -28.7%
— INVESCO HIGH INCOME TR II 0.0%
Value $132K Shares 12,044 Share Price $10.94 Est. Cost/Share $11.20 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR 0.0%
Value $130K Shares 1,834 Share Price $70.77 Est. Cost/Share $56.90 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $130K Shares 11,970 Share Price $10.84 * Est. Cost/Share $8.41 Unrealized @ Report Date +10.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,436 Share Price $53.19 Est. Cost/Share $47.29 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $129K Shares 1,285 Share Price $100.42 Est. Cost/Share $100.30 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $129K Shares 3,500 Share Price $36.86 Est. Cost/Share $27.31 Unrealized @ Report Date —
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $129K Shares 20,957 Share Price $6.15 Est. Cost/Share $5.70 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $129K Shares 43,594 Share Price $2.95 * Est. Cost/Share $4.29 Unrealized @ Report Date +21.9%
PLTY TIDAL TR II 0.0%
Value $129K Shares 2,001 Share Price $64.26 Est. Cost/Share $57.06 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $129K Shares 28,369 Share Price $4.53 * Est. Cost/Share $4.14 Unrealized @ Report Date -2.6%
VOC VOC ENERGY TR 0.0%
Value $128K Shares 44,785 Share Price $2.86 Est. Cost/Share $4.66 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $128K Shares 60,308 Share Price $2.11 * Est. Cost/Share $4.63 Unrealized @ Report Date -61.5%
WTAI WISDOMTREE TR 0.0%
Value $127K Shares 5,187 Share Price $24.56 Est. Cost/Share $23.60 Unrealized @ Report Date —
EMM GLOBAL X FDS 0.0%
Value $127K Shares 4,191 Share Price $30.27 Est. Cost/Share $26.32 Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $127K Shares 6,409 Share Price $19.79 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $127K Shares 8,731 Share Price $14.50 * Est. Cost/Share $12.37 Unrealized @ Report Date +6.7%
CMCM CHEETAH MOBILE INC 0.0%
Value $127K Shares 27,051 Share Price $4.68 Est. Cost/Share $4.25 Unrealized @ Report Date —
SCLZ NORTHERN LTS FD TR III 0.0%
Value $127K Shares 2,395 Share Price $52.85 Est. Cost/Share $51.02 Unrealized @ Report Date —
CALI BLACKROCK ETF TRUST II 0.0%
Value $126K Shares 2,500 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $125K Shares 36,223 Share Price $3.45 * Est. Cost/Share $4.25 Unrealized @ Report Date -31.7%
BCAB BIOATLA INC 0.0%
Value $125K Shares 315,571 Share Price $0.40 Est. Cost/Share $11.09 Unrealized @ Report Date -96.3%
ARKX ARK ETF TR 0.0%
Value $124K Shares 5,145 Share Price $24.16 Est. Cost/Share $18.87 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $124K Shares 131,393 Share Price $0.95 * Est. Cost/Share $1.40 Unrealized @ Report Date -53.7%
GUSH DIREXION SHS ETF TR 0.0%
Value $124K Shares 5,445 Share Price $22.75 Est. Cost/Share $32.33 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $124K Shares 7,368 Share Price $16.80 Est. Cost/Share $27.12 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $124K Shares 1,133 Share Price $109.26 Est. Cost/Share $103.44 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $123K Shares 99,459 Share Price $1.24 Est. Cost/Share $4.77 Unrealized @ Report Date -73.9%
PAMT PAMT CORP 0.0%
Value $123K Shares 9,531 Share Price $12.87 * Est. Cost/Share $21.02 Unrealized @ Report Date -36.1%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $122K Shares 29,198 Share Price $4.18 Est. Cost/Share $6.32 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 5,000 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $122K Shares 34,140 Share Price $3.57 * Est. Cost/Share $8.10 Unrealized @ Report Date -58.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $122K Shares 30,093 Share Price $4.05 Est. Cost/Share $6.97 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $122K Shares 26,291 Share Price $4.63 Est. Cost/Share $5.83 Unrealized @ Report Date -21.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $122K Shares 2,856 Share Price $42.61 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.8%
— MANAGED PORTFOLIO SERIES 0.0%
Value $122K Shares 2,299 Share Price $52.93 Est. Cost/Share $38.58 Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $121K Shares 8,960 Share Price $13.52 * Est. Cost/Share $10.53 Unrealized @ Report Date -2.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $121K Shares 20,000 Share Price $6.05 * Est. Cost/Share $5.89 Unrealized @ Report Date -7.9%
— WAYFAIR INC 0.0%
Value $121K Shares 106,000 Share Price $1.14 Est. Cost/Share $0.99 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $120K Shares 38,550 Share Price $3.12 * Est. Cost/Share $3.50 Unrealized @ Report Date -19.6%
UDOW PROSHARES TR 0.0%
Value $120K Shares 1,270 Share Price $94.48 Est. Cost/Share $72.66 Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $119K Shares 3,263 Share Price $36.57 Est. Cost/Share $32.97 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $119K Shares 42,940 Share Price $2.77 * Est. Cost/Share $2.51 Unrealized @ Report Date -14.9%
AUBN AUBURN NATL BANCORP 0.0%
Value $119K Shares 4,755 Share Price $25.00 * Est. Cost/Share $20.98 Unrealized @ Report Date -3.3%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $118K Shares 7,607 Share Price $15.52 Est. Cost/Share $23.76 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $118K Shares 30,738 Share Price $3.83 Est. Cost/Share $4.56 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $118K Shares 1,897 Share Price $61.97 Est. Cost/Share $57.58 Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $116K Shares 124,863 Share Price $0.93 Est. Cost/Share $1.49 Unrealized @ Report Date -41.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $116K Shares 73,271 Share Price $1.58 * Est. Cost/Share $1.04 Unrealized @ Report Date +28.7%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $115K Shares 1,380 Share Price $83.55 Est. Cost/Share $63.87 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $115K Shares 1,842 Share Price $62.58 Est. Cost/Share $62.21 Unrealized @ Report Date —
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $115K Shares 102,000 Share Price $1.13 * Est. Cost/Share $1.16 Unrealized @ Report Date -57.5%
CREX CREATIVE REALITIES INC 0.0%
Value $115K Shares 34,200 Share Price $3.37 * Est. Cost/Share $2.52 Unrealized @ Report Date -4.6%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 14,926 Share Price $7.72 * Est. Cost/Share $10.74 Unrealized @ Report Date -32.1%
CNVS CINEVERSE CORP 0.0%
Value $115K Shares 24,032 Share Price $4.78 * Est. Cost/Share $3.42 Unrealized @ Report Date -3.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $115K Shares 10,592 Share Price $10.84 Est. Cost/Share $9.16 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $114K Shares 4,894 Share Price $23.33 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $114K Shares 52,937 Share Price $2.15 Est. Cost/Share $12.03 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $114K Shares 2,013 Share Price $56.53 Est. Cost/Share $48.26 Unrealized @ Report Date —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $113K Shares 9,003 Share Price $12.51 Est. Cost/Share $12.87 Unrealized @ Report Date —
AMUB UBS AG LONDON BRANCH 0.0%
Value $113K Shares 5,882 Share Price $19.13 Est. Cost/Share $13.08 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $110K Shares 1,220 Share Price $90.17 Est. Cost/Share $74.57 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $110K Shares 5,957 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— WINNEBAGO INDS INC 0.0%
Value $109K Shares 127,000 Share Price $0.86 Est. Cost/Share $0.87 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $109K Shares 24,870 Share Price $4.39 * Est. Cost/Share $4.45 Unrealized @ Report Date +2.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $109K Shares 35,210 Share Price $3.10 * Est. Cost/Share $3.90 Unrealized @ Report Date -23.6%
KEN KENON HLDGS LTD 0.0%
Value $109K Shares 2,620 Share Price $41.55 * Est. Cost/Share $25.18 Unrealized @ Report Date +30.3%
XVV ISHARES TR 0.0%
Value $109K Shares 2,279 Share Price $47.70 Est. Cost/Share $44.23 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 2,930 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
AWAY AMPLIFY ETF TR 0.0%
Value $108K Shares 5,026 Share Price $21.52 Est. Cost/Share $20.47 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $108K Shares 25,091 Share Price $4.31 * Est. Cost/Share $6.41 Unrealized @ Report Date -23.5%
— AKOYA BIOSCIENCES INC 0.0%
Value $108K Shares 83,019 Share Price $1.30 Est. Cost/Share $4.76 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $107K Shares 11,902 Share Price $9.02 Est. Cost/Share $10.33 Unrealized @ Report Date -11.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 5,638 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $107K Shares 63,331 Share Price $1.69 Est. Cost/Share $3.83 Unrealized @ Report Date -55.5%
JSML JANUS DETROIT STR TR 0.0%
Value $107K Shares 1,585 Share Price $67.46 Est. Cost/Share $59.86 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $107K Shares 11,766 Share Price $9.07 * Est. Cost/Share $13.15 Unrealized @ Report Date -27.6%
— APPLIED THERAPEUTICS INC 0.0%
Value $107K Shares 342,636 Share Price $0.31 Est. Cost/Share $7.80 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 2,526 Share Price $42.19 Est. Cost/Share $40.50 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $106K Shares 28,842 Share Price $3.69 * Est. Cost/Share $6.19 Unrealized @ Report Date -43.5%
SCLX SCILEX HOLDING CO 0.0%
Value $106K Shares 18,054 Share Price $5.89 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— MIRUM PHARMACEUTICALS INC 0.0%
Value $106K Shares 60,000 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $106K Shares 2,287 Share Price $46.31 Est. Cost/Share $49.72 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $106K Shares 357,597 Share Price $0.30 Est. Cost/Share $2.62 Unrealized @ Report Date —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $106K Shares 53,096 Share Price $1.99 * Est. Cost/Share $1.97 Unrealized @ Report Date -2.5%
MJ AMPLIFY ETF TR 0.0%
Value $106K Shares 5,876 Share Price $17.96 Est. Cost/Share $19.50 Unrealized @ Report Date —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 2,028 Share Price $52.02 Est. Cost/Share $49.48 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $105K Shares 2,675 Share Price $39.35 Est. Cost/Share $31.87 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $105K Shares 130,896 Share Price $0.80 Est. Cost/Share $1.74 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $105K Shares 1,802 Share Price $58.07 Est. Cost/Share $48.47 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $104K Shares 7,314 Share Price $14.26 * Est. Cost/Share $10.58 Unrealized @ Report Date -29.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $104K Shares 2,163 Share Price $48.21 Est. Cost/Share $48.67 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $104K Shares 2,673 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $104K Shares 1,377 Share Price $75.64 Est. Cost/Share $73.01 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $104K Shares 5,076 Share Price $20.51 Est. Cost/Share $21.97 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $104K Shares 13,091 Share Price $7.95 Est. Cost/Share $1.78 Unrealized @ Report Date —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $104K Shares 4,427 Share Price $23.38 * Est. Cost/Share $16.16 Unrealized @ Report Date +25.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $103K Shares 3,054 Share Price $33.87 Est. Cost/Share $33.88 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $103K Shares 98,401 Share Price $1.05 * Est. Cost/Share $1.36 Unrealized @ Report Date -41.2%
REKR REKOR SYSTEMS INC 0.0%
Value $103K Shares 88,918 Share Price $1.16 * Est. Cost/Share $2.16 Unrealized @ Report Date -51.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $103K Shares 2,060 Share Price $49.81 Est. Cost/Share $49.05 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $102K Shares 11,205 Share Price $9.13 Est. Cost/Share $7.67 Unrealized @ Report Date —
GNFTY GENFIT S A 0.0%
Value $102K Shares 27,420 Share Price $3.73 Est. Cost/Share $4.89 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,547 Share Price $39.97 Est. Cost/Share $38.48 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $102K Shares 36,878 Share Price $2.76 Est. Cost/Share $2.48 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $102K Shares 80,615 Share Price $1.26 * Est. Cost/Share $5.63 Unrealized @ Report Date -67.7%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $102K Shares 2,428 Share Price $41.81 Est. Cost/Share $42.11 Unrealized @ Report Date —
BETZ LISTED FDS TR 0.0%
Value $100K Shares 4,220 Share Price $23.75 Est. Cost/Share $19.54 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $99,942 Shares 1,155 Share Price $86.53 Est. Cost/Share $84.25 Unrealized @ Report Date —
DWUS ADVISORSHARES TR 0.0%
Value $99,873 Shares 1,966 Share Price $50.80 Est. Cost/Share $48.09 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $99,747 Shares 4,485 Share Price $22.24 Est. Cost/Share $17.67 Unrealized @ Report Date —
OVL LISTED FDS TR 0.0%
Value $99,374 Shares 2,057 Share Price $48.31 Est. Cost/Share $35.91 Unrealized @ Report Date —
HAIL SPDR SERIES TRUST 0.0%
Value $99,173 Shares 3,263 Share Price $30.39 Est. Cost/Share $42.99 Unrealized @ Report Date —
MID AMERICAN CENTY ETF TR 0.0%
Value $99,060 Shares 1,500 Share Price $66.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $98,048 Shares 19,225 Share Price $5.10 * Est. Cost/Share $7.86 Unrealized @ Report Date -54.5%
HDL SUPER HI INTL HLDG LTD 0.0%
Value $97,795 Shares 5,010 Share Price $19.52 Est. Cost/Share $17.34 Unrealized @ Report Date —
EQTY VALUED ADVISERS TR 0.0%
Value $97,755 Shares 3,903 Share Price $25.05 Est. Cost/Share $15.70 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $97,553 Shares 18,476 Share Price $5.28 * Est. Cost/Share $11.43 Unrealized @ Report Date -50.0%
DIT AMCON DISTRG CO 0.0%
Value $97,224 Shares 883 Share Price $110.11 Est. Cost/Share $116.35 Unrealized @ Report Date -4.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $97,094 Shares 2,914 Share Price $33.32 Est. Cost/Share $29.94 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $96,946 Shares 2,057 Share Price $47.13 Est. Cost/Share $42.90 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $96,930 Shares 7,925 Share Price $12.23 * Est. Cost/Share $20.68 Unrealized @ Report Date -44.1%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $96,654 Shares 65,751 Share Price $1.47 Est. Cost/Share $3.16 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $95,483 Shares 46,124 Share Price $2.07 * Est. Cost/Share $2.38 Unrealized @ Report Date -15.5%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $95,415 Shares 31,181 Share Price $3.06 Est. Cost/Share $6.38 Unrealized @ Report Date -51.2%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $95,273 Shares 5,114 Share Price $18.63 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $94,901 Shares 14,992 Share Price $6.33 Est. Cost/Share $8.86 Unrealized @ Report Date —
TVAL T ROWE PRICE ETF INC 0.0%
Value $94,452 Shares 2,877 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $93,932 Shares 2,090 Share Price $44.94 Est. Cost/Share $42.69 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $93,700 Shares 2,500 Share Price $37.48 Est. Cost/Share $31.16 Unrealized @ Report Date —
ISBA ISABELLA BK CORP 0.0%
Value $93,616 Shares 3,105 Share Price $30.15 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $93,577 Shares 67,809 Share Price $1.38 * Est. Cost/Share $6.67 Unrealized @ Report Date -69.5%
PETS PETMED EXPRESS INC 0.0%
Value $93,306 Shares 28,104 Share Price $3.32 * Est. Cost/Share $10.72 Unrealized @ Report Date -66.8%
IPHA INNATE PHARMA S A 0.0%
Value $92,972 Shares 51,224 Share Price $1.82 Est. Cost/Share $3.54 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $92,947 Shares 1,820 Share Price $51.07 Est. Cost/Share $51.13 Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $92,760 Shares 78,777 Share Price $1.18 Est. Cost/Share $1.05 Unrealized @ Report Date —
GDMA EA SERIES TRUST 0.0%
Value $92,461 Shares 2,659 Share Price $34.77 Est. Cost/Share $33.14 Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $92,351 Shares 9,650 Share Price $9.57 Est. Cost/Share $11.40 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $92,348 Shares 60,358 Share Price $1.53 * Est. Cost/Share $2.58 Unrealized @ Report Date -43.3%
— BANDWIDTH INC 0.0%
Value $92,131 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date —
— NABORS INDS INC 0.0%
Value $91,600 Shares 160,000 Share Price $0.57 Est. Cost/Share $0.73 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $91,477 Shares 2,061 Share Price $44.38 Est. Cost/Share $43.56 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $91,244 Shares 1,404 Share Price $64.99 Est. Cost/Share $64.24 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $91,037 Shares 18,244 Share Price $4.99 * Est. Cost/Share $5.46 Unrealized @ Report Date -12.4%
BEAT HEARTBEAM INC 0.0%
Value $90,902 Shares 72,722 Share Price $1.25 * Est. Cost/Share $2.15 Unrealized @ Report Date -22.9%
YLDE LEGG MASON ETF INVT 0.0%
Value $90,120 Shares 1,712 Share Price $52.64 Est. Cost/Share $40.38 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89,945 Shares 2,316 Share Price $38.84 Est. Cost/Share $36.77 Unrealized @ Report Date —
KURE KRANESHARES TRUST 0.0%
Value $89,646 Shares 5,298 Share Price $16.92 Est. Cost/Share $18.43 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $89,465 Shares 936 Share Price $95.58 Est. Cost/Share $80.56 Unrealized @ Report Date —
GMOM CAMBRIA ETF TR 0.0%
Value $89,022 Shares 3,001 Share Price $29.66 Est. Cost/Share $25.63 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $88,928 Shares 1,791 Share Price $49.65 Est. Cost/Share $50.00 Unrealized @ Report Date —
BUSA 2023 ETF SERIES TRUST 0.0%
Value $88,776 Shares 2,654 Share Price $33.45 Est. Cost/Share $32.08 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $88,235 Shares 16,130 Share Price $5.47 Est. Cost/Share $5.56 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $87,209 Shares 12,335 Share Price $7.07 * Est. Cost/Share $10.58 Unrealized @ Report Date -50.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $87,156 Shares 2,596 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $87,080 Shares 7,838 Share Price $11.11 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
STEM STEM INC 0.0%
Value $87,052 Shares 13,973 Share Price $6.23 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $85,983 Shares 1,755 Share Price $48.99 Est. Cost/Share $48.38 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $85,590 Shares 1,183 Share Price $72.35 Est. Cost/Share $70.22 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $85,505 Shares 10,143 Share Price $8.43 Est. Cost/Share $14.76 Unrealized @ Report Date —
TDI TOUCHSTONE ETF TRUST 0.0%
Value $85,390 Shares 2,512 Share Price $33.99 Est. Cost/Share $26.77 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $85,350 Shares 1,223 Share Price $69.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
NAKA KINDLY MD INC 0.0%
Value $85,285 Shares 6,160 Share Price $13.84 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $85,217 Shares 47,875 Share Price $1.78 * Est. Cost/Share $1.85 Unrealized @ Report Date -22.7%
MCHX MARCHEX INC 0.0%
Value $84,995 Shares 38,810 Share Price $2.19 * Est. Cost/Share $2.25 Unrealized @ Report Date -26.9%
HERO GLOBAL X FDS 0.0%
Value $84,709 Shares 2,588 Share Price $32.73 Est. Cost/Share $26.25 Unrealized @ Report Date —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $84,577 Shares 31,796 Share Price $2.66 Est. Cost/Share $4.02 Unrealized @ Report Date —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $83,802 Shares 1,841 Share Price $45.52 Est. Cost/Share $46.77 Unrealized @ Report Date —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $83,237 Shares 17,450 Share Price $4.77 Est. Cost/Share $4.78 Unrealized @ Report Date +1.1%
FOXX FOXX DEV HLDGS INC 0.0%
Value $82,795 Shares 15,081 Share Price $5.49 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.3%
SCO PROSHARES TR II 0.0%
Value $82,372 Shares 4,561 Share Price $18.06 Est. Cost/Share $18.29 Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $82,259 Shares 2,327 Share Price $35.35 Est. Cost/Share $24.73 Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $81,852 Shares 47,313 Share Price $1.73 * Est. Cost/Share $1.75 Unrealized @ Report Date -13.5%
VXRT VAXART INC 0.0%
Value $81,834 Shares 181,047 Share Price $0.45 Est. Cost/Share $2.63 Unrealized @ Report Date -83.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $81,642 Shares 1,979 Share Price $41.25 Est. Cost/Share $37.38 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $81,394 Shares 1,961 Share Price $41.51 Est. Cost/Share $42.13 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $81,374 Shares 1,659 Share Price $49.05 Est. Cost/Share $49.92 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $81,221 Shares 58 Share Price $1400.36 * Est. Cost/Share $735.93 Unrealized @ Report Date +62.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $80,794 Shares 1,201 Share Price $67.27 Est. Cost/Share $61.10 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $80,535 Shares 1,750 Share Price $46.02 Est. Cost/Share $36.87 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $80,250 Shares 2,411 Share Price $33.28 Est. Cost/Share $40.11 Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $79,848 Shares 21,757 Share Price $3.67 * Est. Cost/Share $4.36 Unrealized @ Report Date -33.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $79,666 Shares 1,763 Share Price $45.19 Est. Cost/Share $42.47 Unrealized @ Report Date —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $79,330 Shares 15,139 Share Price $5.24 Est. Cost/Share $6.45 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $79,024 Shares 1,620 Share Price $48.78 Est. Cost/Share $36.85 Unrealized @ Report Date —
TAOX SYNAPTOGENIX INC 0.0%
Value $78,783 Shares 10,036 Share Price $7.85 * Est. Cost/Share $2.86 Unrealized @ Report Date -0.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,726 Shares 1,687 Share Price $46.67 Est. Cost/Share $39.75 Unrealized @ Report Date —
TUG LISTED FDS TR 0.0%
Value $78,638 Shares 2,171 Share Price $36.22 Est. Cost/Share $33.44 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $77,758 Shares 6,629 Share Price $11.73 * Est. Cost/Share $11.04 Unrealized @ Report Date +0.3%
XACCX 180 DEGREE CAP CORP 0.0%
Value $77,465 Shares 19,495 Share Price $3.97 Est. Cost/Share $4.32 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $77,234 Shares 29,935 Share Price $2.58 * Est. Cost/Share $9.92 Unrealized @ Report Date -77.2%
ERX DIREXION SHS ETF TR 0.0%
Value $77,231 Shares 1,503 Share Price $51.38 Est. Cost/Share $52.62 Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $76,704 Shares 1,267 Share Price $60.54 Est. Cost/Share $56.36 Unrealized @ Report Date —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $76,244 Shares 1,750 Share Price $43.57 Est. Cost/Share $43.35 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $76,090 Shares 34,121 Share Price $2.23 * Est. Cost/Share $3.72 Unrealized @ Report Date -9.1%
PRE PRENETICS GLOBAL LTD 0.0%
Value $75,988 Shares 8,924 Share Price $8.52 * Est. Cost/Share $6.16 Unrealized @ Report Date +4.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $74,989 Shares 63,016 Share Price $1.19 * Est. Cost/Share $4.79 Unrealized @ Report Date -71.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value $74,646 Shares 1,992 Share Price $37.47 Est. Cost/Share $35.40 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $73,876 Shares 1,887 Share Price $39.15 Est. Cost/Share $41.52 Unrealized @ Report Date -5.7%
WANT DIREXION SHS ETF TR 0.0%
Value $73,682 Shares 1,777 Share Price $41.46 Est. Cost/Share $36.11 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $73,483 Shares 7,341 Share Price $10.01 Est. Cost/Share $14.00 Unrealized @ Report Date -28.2%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $73,358 Shares 33,497 Share Price $2.19 Est. Cost/Share $2.03 Unrealized @ Report Date +7.8%
ULBI ULTRALIFE CORP 0.0%
Value $73,240 Shares 8,156 Share Price $8.98 * Est. Cost/Share $9.58 Unrealized @ Report Date -38.1%
DWAW ADVISORSHARES TR 0.0%
Value $72,955 Shares 1,755 Share Price $41.57 Est. Cost/Share $40.15 Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $72,884 Shares 76,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $72,840 Shares 2,046 Share Price $35.60 Est. Cost/Share $30.98 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $72,484 Shares 100,673 Share Price $0.72 * Est. Cost/Share $0.89 Unrealized @ Report Date -13.1%
COCH ENVOY MEDICAL INC 0.0%
Value $72,336 Shares 50,941 Share Price $1.42 Est. Cost/Share $2.46 Unrealized @ Report Date -40.7%
— CNFINANCE HLDGS LTD 0.0%
Value $72,266 Shares 111,178 Share Price $0.65 Est. Cost/Share $0.89 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $72,214 Shares 32,095 Share Price $2.25 * Est. Cost/Share $9.50 Unrealized @ Report Date -78.4%
PEPG PEPGEN INC 0.0%
Value $71,970 Shares 64,838 Share Price $1.11 * Est. Cost/Share $6.63 Unrealized @ Report Date -78.7%
BKCH GLOBAL X FDS 0.0%
Value $71,908 Shares 1,365 Share Price $52.68 Est. Cost/Share $45.13 Unrealized @ Report Date —
ACGR AMERICAN CENTY ETF TR 0.0%
Value $71,841 Shares 1,200 Share Price $59.87 Est. Cost/Share $51.06 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $70,978 Shares 33,799 Share Price $2.10 * Est. Cost/Share $8.52 Unrealized @ Report Date -78.0%
NEWZ EA SERIES TRUST 0.0%
Value $70,906 Shares 2,493 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $70,888 Shares 2,341 Share Price $30.28 Est. Cost/Share $17.42 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $70,825 Shares 115,879 Share Price $0.61 * Est. Cost/Share $2.48 Unrealized @ Report Date -79.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $70,740 Shares 4,402 Share Price $16.07 Est. Cost/Share $16.76 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $70,630 Shares 21,403 Share Price $3.30 * Est. Cost/Share $3.81 Unrealized @ Report Date -25.1%
CLNN CLENE INC 0.0%
Value $70,599 Shares 18,056 Share Price $3.91 * Est. Cost/Share $5.22 Unrealized @ Report Date -37.6%
REVS COLUMBIA ETF TR I 0.0%
Value $70,590 Shares 2,686 Share Price $26.28 Est. Cost/Share $20.92 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $70,233 Shares 1,180 Share Price $59.52 Est. Cost/Share $55.40 Unrealized @ Report Date —
ACSI TIDAL TRUST I 0.0%
Value $69,968 Shares 1,103 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $69,833 Shares 46,247 Share Price $1.51 * Est. Cost/Share $7.81 Unrealized @ Report Date -73.1%
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $69,483 Shares 1,944 Share Price $35.74 Est. Cost/Share $30.51 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $68,851 Shares 48,487 Share Price $1.42 Est. Cost/Share $15.11 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $67,449 Shares 526 Share Price $128.23 Est. Cost/Share $128.28 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $67,435 Shares 1,322 Share Price $51.01 Est. Cost/Share $50.91 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $67,277 Shares 5,373 Share Price $12.52 Est. Cost/Share $21.31 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $67,020 Shares 1,618 Share Price $41.42 Est. Cost/Share $36.03 Unrealized @ Report Date —
LOT LOTUS TECHNOLOGY INC 0.0%
Value $66,887 Shares 30,403 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $66,630 Shares 2,248 Share Price $29.64 Est. Cost/Share $29.70 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $66,580 Shares 1,143 Share Price $58.25 Est. Cost/Share $48.16 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $66,388 Shares 5,056 Share Price $13.13 Est. Cost/Share $17.89 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,352 Shares 1,266 Share Price $52.41 Est. Cost/Share $43.30 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,152 Shares 3,441 Share Price $19.22 Est. Cost/Share $16.88 Unrealized @ Report Date —
— TAIWAN FD INC 0.0%
Value $65,966 Shares 1,472 Share Price $44.81 Est. Cost/Share $32.95 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $65,941 Shares 9,916 Share Price $6.65 Est. Cost/Share $6.27 Unrealized @ Report Date +4.3%
MOTO GUINNESS ATKINSON FDS 0.0%
Value $65,563 Shares 1,400 Share Price $46.83 Est. Cost/Share $42.14 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $65,444 Shares 3,712 Share Price $17.63 Est. Cost/Share $19.35 Unrealized @ Report Date —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $65,364 Shares 2,899 Share Price $22.55 Est. Cost/Share $22.62 Unrealized @ Report Date —
MKOR MATTHEWS ASIA FDS 0.0%
Value $65,323 Shares 2,325 Share Price $28.10 Est. Cost/Share $23.58 Unrealized @ Report Date —
ZIG ETF SER SOLUTIONS 0.0%
Value $65,294 Shares 1,851 Share Price $35.27 Est. Cost/Share $37.01 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $65,081 Shares 90,794 Share Price $0.72 * Est. Cost/Share $3.22 Unrealized @ Report Date -74.9%
FTLF FITLIFE BRANDS INC 0.0%
Value $64,931 Shares 4,987 Share Price $13.02 * Est. Cost/Share $14.05 Unrealized @ Report Date -2.2%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $64,440 Shares 935 Share Price $68.92 Est. Cost/Share $64.17 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $64,430 Shares 31,896 Share Price $2.02 * Est. Cost/Share $4.19 Unrealized @ Report Date -53.3%
SORA TOP WIN INTL LTD 0.0%
Value $64,157 Shares 10,056 Share Price $6.38 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $63,933 Shares 1,458 Share Price $43.85 Est. Cost/Share $37.59 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $63,890 Shares 5,350 Share Price $11.94 Est. Cost/Share $13.13 Unrealized @ Report Date —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $63,263 Shares 5,957 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $63,016 Shares 1,575 Share Price $40.01 Est. Cost/Share $38.50 Unrealized @ Report Date —
DFNS NUKKLEUS INC 0.0%
Value $62,891 Shares 5,754 Share Price $10.93 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $62,580 Shares 44,700 Share Price $1.40 * Est. Cost/Share $4.26 Unrealized @ Report Date -64.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $62,429 Shares 1,041 Share Price $59.97 Est. Cost/Share $51.91 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $62,279 Shares 1,144 Share Price $54.44 Est. Cost/Share $38.88 Unrealized @ Report Date —
— NAUTICUS ROBOTICS INC 0.0%
Value $62,130 Shares 68,682 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
CNXT VANECK ETF TRUST 0.0%
Value $62,118 Shares 2,169 Share Price $28.64 Est. Cost/Share $27.62 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $61,992 Shares 18,450 Share Price $3.36 * Est. Cost/Share $3.11 Unrealized @ Report Date -2.0%
DRLL EA SERIES TRUST 0.0%
Value $61,906 Shares 2,281 Share Price $27.14 Est. Cost/Share $29.30 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $61,814 Shares 3,175 Share Price $19.47 Est. Cost/Share $28.90 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $61,792 Shares 12,458 Share Price $4.96 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.4%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $61,774 Shares 33,573 Share Price $1.84 * Est. Cost/Share $1.89 Unrealized @ Report Date -22.3%
GGRP GLIMPSE GROUP INC 0.0%
Value $61,684 Shares 45,356 Share Price $1.36 * Est. Cost/Share $1.47 Unrealized @ Report Date -13.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,484 Shares 1,984 Share Price $30.99 Est. Cost/Share $28.63 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $61,187 Shares 1,996 Share Price $30.65 Est. Cost/Share $29.21 Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $60,640 Shares 16,000 Share Price $3.79 * Est. Cost/Share $3.06 Unrealized @ Report Date -9.1%
— HERITAGE DISTILLING HLDG CO 0.0%
Value $60,623 Shares 148,951 Share Price $0.41 Est. Cost/Share $0.47 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $60,612 Shares 3,385 Share Price $17.91 Est. Cost/Share $18.09 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $60,392 Shares 67,985 Share Price $0.89 Est. Cost/Share $1.63 Unrealized @ Report Date -48.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,373 Shares 1,470 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $60,369 Shares 21,794 Share Price $2.77 * Est. Cost/Share $3.17 Unrealized @ Report Date -3.7%
TISI TEAM INC 0.0%
Value $60,278 Shares 3,312 Share Price $18.20 * Est. Cost/Share $10.47 Unrealized @ Report Date +92.7%
AGOX STARBOARD INVT TR 0.0%
Value $59,972 Shares 2,027 Share Price $29.59 Est. Cost/Share $27.65 Unrealized @ Report Date —
SDOW PROSHARES TR 0.0%
Value $59,846 Shares 1,443 Share Price $41.47 Est. Cost/Share $46.99 Unrealized @ Report Date —
MLPB UBS AG LONDON BRANCH 0.0%
Value $59,811 Shares 2,300 Share Price $26.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $58,829 Shares 28,980 Share Price $2.03 * Est. Cost/Share $4.07 Unrealized @ Report Date -39.8%
PHYL PGIM ETF TR 0.0%
Value $58,669 Shares 1,653 Share Price $35.49 Est. Cost/Share $34.72 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $58,296 Shares 35,000 Share Price $1.67 * Est. Cost/Share $1.64 Unrealized @ Report Date +5.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $58,266 Shares 60,561 Share Price $0.96 * Est. Cost/Share $2.31 Unrealized @ Report Date -70.5%
APT ALPHA PRO TECH LTD 0.0%
Value $58,249 Shares 12,420 Share Price $4.69 * Est. Cost/Share $6.25 Unrealized @ Report Date -27.5%
VCEB VANGUARD WORLD FD 0.0%
Value $58,201 Shares 918 Share Price $63.40 Est. Cost/Share $64.84 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $58,045 Shares 78,429 Share Price $0.74 * Est. Cost/Share $4.58 Unrealized @ Report Date -81.3%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $57,534 Shares 18,207 Share Price $3.16 Est. Cost/Share $5.10 Unrealized @ Report Date —
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value $57,510 Shares 5,112 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $57,318 Shares 562 Share Price $101.99 * Est. Cost/Share $32.32 Unrealized @ Report Date +181.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $57,221 Shares 9,715 Share Price $5.89 * Est. Cost/Share $11.07 Unrealized @ Report Date -37.1%
— VICTORY PORTFOLIOS II 0.0%
Value $57,196 Shares 1,132 Share Price $50.53 Est. Cost/Share $45.35 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $56,891 Shares 60,840 Share Price $0.94 * Est. Cost/Share $6.32 Unrealized @ Report Date -83.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $56,628 Shares 15,514 Share Price $3.65 Est. Cost/Share $9.77 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $56,597 Shares 1,335 Share Price $42.39 Est. Cost/Share $36.48 Unrealized @ Report Date —
GMOI 2023 ETF SERIES TRUST II 0.0%
Value $56,376 Shares 1,931 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
HUHU HUHUTECH INTL GROUP INC 0.0%
Value $56,259 Shares 11,576 Share Price $4.86 * Est. Cost/Share $4.49 Unrealized @ Report Date +5.3%
TURB TURBO ENERGY S A 0.0%
Value $56,237 Shares 24,000 Share Price $2.34 Est. Cost/Share $2.21 Unrealized @ Report Date —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $56,011 Shares 6,668 Share Price $8.40 Est. Cost/Share $10.83 Unrealized @ Report Date —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,861 Shares 2,179 Share Price $25.64 Est. Cost/Share $25.29 Unrealized @ Report Date —
RMIF ETF SER SOLUTIONS 0.0%
Value $55,720 Shares 2,237 Share Price $24.91 Est. Cost/Share $25.07 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $55,648 Shares 115,165 Share Price $0.48 * Est. Cost/Share $2.14 Unrealized @ Report Date -73.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $55,633 Shares 1,375 Share Price $40.46 Est. Cost/Share $34.40 Unrealized @ Report Date —
— EAGLE CAP GROWTH FD INC 0.0%
Value $55,278 Shares 5,687 Share Price $9.72 Est. Cost/Share $9.02 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,212 Shares 1,663 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $54,990 Shares 1,404 Share Price $39.17 Est. Cost/Share $32.96 Unrealized @ Report Date —
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value $54,758 Shares 15,002 Share Price $3.65 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— ACURX PHARMACEUTICALS INC 0.0%
Value $54,247 Shares 106,201 Share Price $0.51 Est. Cost/Share $1.37 Unrealized @ Report Date —
YMAX TIDAL TR II 0.0%
Value $54,190 Shares 3,938 Share Price $13.76 Est. Cost/Share $14.18 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $54,172 Shares 5,539 Share Price $9.78 * Est. Cost/Share $22.18 Unrealized @ Report Date -59.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $54,117 Shares 1,280 Share Price $42.28 Est. Cost/Share $42.37 Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $54,060 Shares 1,010 Share Price $53.52 Est. Cost/Share $50.91 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $54,056 Shares 922 Share Price $58.63 Est. Cost/Share $50.73 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $53,985 Shares 8,344 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $53,464 Shares 372 Share Price $143.72 Est. Cost/Share $128.01 Unrealized @ Report Date —
VPC ETFIS SER TR I 0.0%
Value $52,950 Shares 2,585 Share Price $20.48 Est. Cost/Share $20.64 Unrealized @ Report Date —
AIFU AIFU INC 0.0%
Value $52,844 Shares 8,749 Share Price $6.04 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NANC TIDAL TRUST I 0.0%
Value $52,765 Shares 1,259 Share Price $41.91 Est. Cost/Share $41.70 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $52,760 Shares 47,530 Share Price $1.11 * Est. Cost/Share $2.20 Unrealized @ Report Date -47.0%
— LESLIES INC 0.0%
Value $52,659 Shares 125,410 Share Price $0.42 Est. Cost/Share $8.59 Unrealized @ Report Date —
CPSO CALAMOS ETF TR 0.0%
Value $52,461 Shares 2,000 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $52,184 Shares 20,639 Share Price $2.53 Est. Cost/Share $2.48 Unrealized @ Report Date —
CPSN CALAMOS ETF TR 0.0%
Value $52,083 Shares 2,000 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $51,870 Shares 68,710 Share Price $0.75 Est. Cost/Share $1.26 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $51,657 Shares 38,264 Share Price $1.35 Est. Cost/Share $1.99 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $51,312 Shares 2,116 Share Price $24.25 Est. Cost/Share $24.27 Unrealized @ Report Date —
BIRD ALLBIRDS INC 0.0%
Value $51,216 Shares 4,818 Share Price $10.63 * Est. Cost/Share $10.45 Unrealized @ Report Date -33.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $51,177 Shares 22,949 Share Price $2.23 * Est. Cost/Share $4.39 Unrealized @ Report Date -45.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $51,098 Shares 17,204 Share Price $2.97 * Est. Cost/Share $32.99 Unrealized @ Report Date -90.7%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $50,937 Shares 20,622 Share Price $2.47 Est. Cost/Share $4.33 Unrealized @ Report Date —
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $50,843 Shares 1,423 Share Price $35.73 Est. Cost/Share $42.90 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $50,677 Shares 37,539 Share Price $1.35 * Est. Cost/Share $0.93 Unrealized @ Report Date +51.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $50,610 Shares 17,452 Share Price $2.90 * Est. Cost/Share $5.38 Unrealized @ Report Date -51.7%
TMFM RBB FD INC 0.0%
Value $50,560 Shares 1,894 Share Price $26.69 Est. Cost/Share $22.10 Unrealized @ Report Date —
RPAR TIDAL TRUST I 0.0%
Value $50,519 Shares 2,532 Share Price $19.95 Est. Cost/Share $18.88 Unrealized @ Report Date —
QVCGA QVC GROUP INC 0.0%
Value $50,495 Shares 18,361 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $50,415 Shares 3,585 Share Price $14.06 * Est. Cost/Share $12.84 Unrealized @ Report Date +7.2%
DEEF DBX ETF TR 0.0%
Value $50,253 Shares 1,496 Share Price $33.59 Est. Cost/Share $28.49 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $50,083 Shares 12,156 Share Price $4.12 * Est. Cost/Share $4.54 Unrealized @ Report Date -5.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $50,042 Shares 746 Share Price $67.08 Est. Cost/Share $59.13 Unrealized @ Report Date —
YANG DIREXION SHS ETF TR 0.0%
Value $49,310 Shares 1,609 Share Price $30.65 Est. Cost/Share $70.00 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,226 Shares 1,161 Share Price $42.40 Est. Cost/Share $39.12 Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $48,960 Shares 51,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $48,759 Shares 117,465 Share Price $0.42 * Est. Cost/Share $3.46 Unrealized @ Report Date -85.4%
EQS EQUUS TOTAL RETURN INC 0.0%
Value $48,506 Shares 35,666 Share Price $1.36 * Est. Cost/Share $1.79 Unrealized @ Report Date -39.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $48,345 Shares 2,126 Share Price $22.74 Est. Cost/Share $19.01 Unrealized @ Report Date —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $47,925 Shares 44,581 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date -1.1%
BATT AMPLIFY ETF TR 0.0%
Value $47,808 Shares 5,118 Share Price $9.34 Est. Cost/Share $15.07 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $47,599 Shares 4,556 Share Price $10.45 * Est. Cost/Share $7.05 Unrealized @ Report Date +42.8%
— NRG ENERGY INC 0.0%
Value $47,461 Shares 12,000 Share Price $3.96 Est. Cost/Share $1.04 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $47,453 Shares 1,009 Share Price $47.03 Est. Cost/Share $46.35 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $47,352 Shares 952 Share Price $49.74 Est. Cost/Share $48.91 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $47,291 Shares 7,740 Share Price $6.11 * Est. Cost/Share $8.61 Unrealized @ Report Date +1.5%
FIAX TIDAL TR II 0.0%
Value $47,016 Shares 2,576 Share Price $18.25 Est. Cost/Share $19.42 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $46,986 Shares 1,748 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $46,938 Shares 1,219 Share Price $38.51 Est. Cost/Share $36.60 Unrealized @ Report Date —
IMST BITWISE FUNDS TRUST 0.0%
Value $46,800 Shares 900 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
DURA VANECK ETF TRUST 0.0%
Value $46,708 Shares 1,430 Share Price $32.66 Est. Cost/Share $30.93 Unrealized @ Report Date —
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $46,644 Shares 1,272 Share Price $36.67 Est. Cost/Share $33.04 Unrealized @ Report Date —
BRAG BRAGG GAMING GROUP INC 0.0%
Value $46,224 Shares 10,700 Share Price $4.32 * Est. Cost/Share $4.92 Unrealized @ Report Date -15.8%
GROW U S GLOBAL INVS INC 0.0%
Value $46,119 Shares 17,737 Share Price $2.60 * Est. Cost/Share $2.81 Unrealized @ Report Date -20.4%
VALN VALNEVA SE 0.0%
Value $45,564 Shares 8,036 Share Price $5.67 Est. Cost/Share $11.54 Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $45,562 Shares 21,800 Share Price $2.09 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
HITI HIGH TIDE INC 0.0%
Value $45,516 Shares 19,790 Share Price $2.30 * Est. Cost/Share $2.15 Unrealized @ Report Date +4.4%
OGEN ORAGENICS INC 0.0%
Value $45,504 Shares 11,912 Share Price $3.82 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
ROM PROSHARES TR 0.0%
Value $45,339 Shares 595 Share Price $76.20 Est. Cost/Share $71.36 Unrealized @ Report Date —
ZJK ZJK INDL CO. LTD. 0.0%
Value $45,089 Shares 11,591 Share Price $3.89 * Est. Cost/Share $7.35 Unrealized @ Report Date -39.9%
DAX GLOBAL X FDS 0.0%
Value $45,013 Shares 1,001 Share Price $44.97 Est. Cost/Share $35.34 Unrealized @ Report Date —
WOMN TIDAL TRUST III 0.0%
Value $44,952 Shares 1,133 Share Price $39.68 Est. Cost/Share $38.08 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $44,803 Shares 1,558 Share Price $28.76 Est. Cost/Share $20.75 Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $44,580 Shares 1,736 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $44,500 Shares 50,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $44,412 Shares 1,548 Share Price $28.69 Est. Cost/Share $26.31 Unrealized @ Report Date —
JDST DIREXION SHS ETF TR 0.0%
Value $44,406 Shares 4,531 Share Price $9.80 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $44,290 Shares 1,716 Share Price $25.81 Est. Cost/Share $29.47 Unrealized @ Report Date —
NUAI NEW ERA HELIUM INC 0.0%
Value $44,280 Shares 90,000 Share Price $0.49 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,141 Shares 1,968 Share Price $22.43 Est. Cost/Share $21.27 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $44,059 Shares 72,226 Share Price $0.61 Est. Cost/Share $0.73 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $44,051 Shares 5,781 Share Price $7.62 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.4%
ORR EA SERIES TRUST 0.0%
Value $43,920 Shares 1,500 Share Price $29.28 Est. Cost/Share $27.84 Unrealized @ Report Date —
JUCY ETF SER SOLUTIONS 0.0%
Value $43,840 Shares 1,972 Share Price $22.23 Est. Cost/Share $23.24 Unrealized @ Report Date —
AIVC AMPLIFY ETF TR 0.0%
Value $43,571 Shares 816 Share Price $53.40 Est. Cost/Share $46.74 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $43,390 Shares 21,587 Share Price $2.01 Est. Cost/Share $2.18 Unrealized @ Report Date -7.1%
— GEOVAX LABS INC 0.0%
Value $43,389 Shares 50,120 Share Price $0.87 Est. Cost/Share $1.06 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $43,168 Shares 13,925 Share Price $3.10 Est. Cost/Share $1.21 Unrealized @ Report Date —
— GRYPHON DIGITAL MNG INC 0.0%
Value $43,038 Shares 48,835 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date —
GK ADVISORSHARES TR 0.0%
Value $42,979 Shares 1,800 Share Price $23.88 Est. Cost/Share $23.87 Unrealized @ Report Date —
TECS DIREXION SHS ETF TR 0.0%
Value $42,861 Shares 1,601 Share Price $26.77 Est. Cost/Share $46.82 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $42,792 Shares 1,141 Share Price $37.50 * Est. Cost/Share $34.05 Unrealized @ Report Date +6.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,694 Shares 852 Share Price $50.11 Est. Cost/Share $40.25 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,421 Shares 890 Share Price $47.66 Est. Cost/Share $42.93 Unrealized @ Report Date —
AOTG EA SERIES TRUST 0.0%
Value $42,182 Shares 846 Share Price $49.86 Est. Cost/Share $41.33 Unrealized @ Report Date —
— LEGG MASON ETF INVT 0.0%
Value $42,125 Shares 2,083 Share Price $20.22 Est. Cost/Share $20.86 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $41,969 Shares 30,412 Share Price $1.38 Est. Cost/Share $7.27 Unrealized @ Report Date -81.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $41,533 Shares 12,398 Share Price $3.35 * Est. Cost/Share $4.30 Unrealized @ Report Date +10.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $41,443 Shares 18,668 Share Price $2.22 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $41,428 Shares 1,010 Share Price $41.02 Est. Cost/Share $40.08 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $41,248 Shares 9,821 Share Price $4.20 * Est. Cost/Share $9.62 Unrealized @ Report Date -48.7%
URTY PROSHARES TR 0.0%
Value $41,104 Shares 1,044 Share Price $39.37 Est. Cost/Share $49.19 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $41,102 Shares 2,235 Share Price $18.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
MOG/B MOOG INC 0.0%
Value $41,082 Shares 227 Share Price $180.98 * Est. Cost/Share $78.20 Unrealized @ Report Date +119.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $40,931 Shares 7,375 Share Price $5.55 * Est. Cost/Share $6.45 Unrealized @ Report Date -9.5%
TSLS DIREXION SHS ETF TR 0.0%
Value $40,611 Shares 5,180 Share Price $7.84 Est. Cost/Share $8.92 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $39,976 Shares 147,404 Share Price $0.27 Est. Cost/Share $2.96 Unrealized @ Report Date —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $39,916 Shares 16,701 Share Price $2.39 * Est. Cost/Share $3.49 Unrealized @ Report Date -24.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $39,815 Shares 8,693 Share Price $4.58 * Est. Cost/Share $6.91 Unrealized @ Report Date -38.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $39,790 Shares 2,818 Share Price $14.12 * Est. Cost/Share $16.99 Unrealized @ Report Date -23.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $39,592 Shares 14,397 Share Price $2.75 * Est. Cost/Share $1.15 Unrealized @ Report Date +118.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $39,563 Shares 54,577 Share Price $0.72 Est. Cost/Share $2.97 Unrealized @ Report Date -74.7%
MODD MODULAR MED INC 0.0%
Value $39,485 Shares 53,000 Share Price $0.74 * Est. Cost/Share $1.84 Unrealized @ Report Date -51.7%
SLGL SOL GEL TECHNOLOGIES 0.0%
Value $39,479 Shares 5,335 Share Price $7.40 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— HUMANKIND BENEFIT CORPORATIO 0.0%
Value $39,120 Shares 1,203 Share Price $32.52 Est. Cost/Share $31.85 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $39,038 Shares 1,345 Share Price $29.02 Est. Cost/Share $27.48 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $38,940 Shares 2,149 Share Price $18.12 * Est. Cost/Share $12.34 Unrealized @ Report Date +6.9%
HAUZ DBX ETF TR 0.0%
Value $38,522 Shares 1,684 Share Price $22.88 Est. Cost/Share $23.66 Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.0%
Value $38,449 Shares 3,935 Share Price $9.77 Est. Cost/Share $10.23 Unrealized @ Report Date —
AGNG GLOBAL X FDS 0.0%
Value $38,347 Shares 1,201 Share Price $31.93 Est. Cost/Share $30.85 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $38,305 Shares 284 Share Price $134.88 Est. Cost/Share $122.64 Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $38,257 Shares 8,245 Share Price $4.64 * Est. Cost/Share $4.27 Unrealized @ Report Date -7.3%
BNGO BIONANO GENOMICS INC 0.0%
Value $38,228 Shares 11,655 Share Price $3.28 * Est. Cost/Share $6.56 Unrealized @ Report Date -43.2%
VRM VROOM INC 0.0%
Value $38,175 Shares 1,339 Share Price $28.51 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.6%
SOTK SONO TEK CORP 0.0%
Value $37,991 Shares 10,125 Share Price $3.75 Est. Cost/Share $6.05 Unrealized @ Report Date -37.2%
SLVR SPROTT FDS TR 0.0%
Value $37,897 Shares 1,270 Share Price $29.84 Est. Cost/Share $27.05 Unrealized @ Report Date —
BCG BINAH CAP GROUP INC 0.0%
Value $37,822 Shares 18,540 Share Price $2.04 * Est. Cost/Share $2.21 Unrealized @ Report Date -2.1%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $37,643 Shares 956 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
USBC KNOW LABS INC 0.0%
Value $37,525 Shares 18,952 Share Price $1.98 * Est. Cost/Share $1.13 Unrealized @ Report Date -1.7%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $37,400 Shares 22,000 Share Price $1.70 Est. Cost/Share $1.52 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $37,384 Shares 3,574 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $37,226 Shares 39,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $37,170 Shares 1,000 Share Price $37.17 Est. Cost/Share $29.80 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $37,121 Shares 276 Share Price $134.50 Est. Cost/Share $129.20 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $36,951 Shares 8,840 Share Price $4.18 * Est. Cost/Share $7.72 Unrealized @ Report Date -73.2%
YI 111 INC 0.0%
Value $36,868 Shares 5,163 Share Price $7.14 Est. Cost/Share $8.11 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $36,796 Shares 1,924 Share Price $19.12 * Est. Cost/Share $11.18 Unrealized @ Report Date +30.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $36,791 Shares 611 Share Price $60.21 Est. Cost/Share $65.61 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $36,786 Shares 943 Share Price $39.01 Est. Cost/Share $37.41 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $36,738 Shares 27,416 Share Price $1.34 Est. Cost/Share $1.88 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $36,732 Shares 674 Share Price $54.50 Est. Cost/Share $49.71 Unrealized @ Report Date —
GECC GREAT ELM CAP CORP 0.0%
Value $36,624 Shares 3,434 Share Price $10.67 * Est. Cost/Share $7.92 Unrealized @ Report Date +17.1%
BRF VANECK ETF TRUST 0.0%
Value $36,590 Shares 2,375 Share Price $15.41 Est. Cost/Share $15.89 Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $36,573 Shares 8,646 Share Price $4.23 Est. Cost/Share $9.00 Unrealized @ Report Date -52.3%
TOPT ISHARES TR 0.0%
Value $36,569 Shares 1,340 Share Price $27.29 Est. Cost/Share $26.78 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $36,405 Shares 59,680 Share Price $0.61 * Est. Cost/Share $2.41 Unrealized @ Report Date -77.4%
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value $36,229 Shares 3,421 Share Price $10.59 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $36,140 Shares 34,095 Share Price $1.06 * Est. Cost/Share $9.46 Unrealized @ Report Date -89.6%
CURE DIREXION SHS ETF TR 0.0%
Value $35,965 Shares 456 Share Price $78.87 Est. Cost/Share $97.21 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $35,883 Shares 1,408 Share Price $25.49 Est. Cost/Share $26.89 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $35,864 Shares 13,382 Share Price $2.68 * Est. Cost/Share $6.84 Unrealized @ Report Date -57.3%
JTAI JET AI INC 0.0%
Value $35,799 Shares 9,808 Share Price $3.65 Est. Cost/Share $3.93 Unrealized @ Report Date —
KMLM KRANESHARES TRUST 0.0%
Value $35,660 Shares 1,352 Share Price $26.38 Est. Cost/Share $29.21 Unrealized @ Report Date —
CANE TEUCRIUM COMMODITY TR 0.0%
Value $35,539 Shares 3,244 Share Price $10.96 Est. Cost/Share $11.36 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $35,526 Shares 42,885 Share Price $0.83 Est. Cost/Share $1.43 Unrealized @ Report Date -43.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $35,500 Shares 1,000 Share Price $35.50 Est. Cost/Share $34.69 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $35,495 Shares 600 Share Price $59.16 Est. Cost/Share $46.83 Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $35,465 Shares 36,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
EBIZ GLOBAL X FDS 0.0%
Value $35,374 Shares 1,156 Share Price $30.60 Est. Cost/Share $27.37 Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $35,248 Shares 33,000 Share Price $1.07 Est. Cost/Share $0.89 Unrealized @ Report Date —
MDCX MEDICUS PHARMA LTD 0.0%
Value $35,073 Shares 11,730 Share Price $2.99 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
DXR DAXOR CORP 0.0%
Value $34,803 Shares 3,555 Share Price $9.79 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.2%
TBG EA SERIES TRUST 0.0%
Value $34,787 Shares 1,081 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $34,722 Shares 25,252 Share Price $1.38 * Est. Cost/Share $7.35 Unrealized @ Report Date -82.5%
CKX CKX LDS INC 0.0%
Value $34,593 Shares 3,233 Share Price $10.70 Est. Cost/Share $10.91 Unrealized @ Report Date -0.4%
— LIVEPERSON INC 0.0%
Value $34,331 Shares 33,990 Share Price $1.01 Est. Cost/Share $2.79 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $34,307 Shares 1,093 Share Price $31.39 * Est. Cost/Share $33.78 Unrealized @ Report Date -12.5%
— WALLBOX NV 0.0%
Value $34,125 Shares 107,413 Share Price $0.32 Est. Cost/Share $2.26 Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $34,111 Shares 1,275 Share Price $26.75 Est. Cost/Share $26.79 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.0%
Value $33,873 Shares 501 Share Price $67.61 Est. Cost/Share $45.55 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $33,768 Shares 882 Share Price $38.29 Est. Cost/Share $38.53 Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $33,585 Shares 1,542 Share Price $21.78 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $33,552 Shares 4,660 Share Price $7.20 Est. Cost/Share $3.96 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $33,473 Shares 483 Share Price $69.30 Est. Cost/Share $61.21 Unrealized @ Report Date —
UXIN UXIN LTD 0.0%
Value $33,362 Shares 9,424 Share Price $3.54 Est. Cost/Share $3.46 Unrealized @ Report Date —
— AMERICAN REBEL HLDGS INC 0.0%
Value $33,312 Shares 26,438 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $32,743 Shares 75,846 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $32,700 Shares 11,977 Share Price $2.73 Est. Cost/Share $4.61 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $32,640 Shares 6,000 Share Price $5.44 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value $32,236 Shares 2,971 Share Price $10.85 * Est. Cost/Share $5.92 Unrealized @ Report Date +45.9%
SDP PROSHARES TR 0.0%
Value $32,163 Shares 2,308 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
ISWN AMPLIFY ETF TR 0.0%
Value $32,033 Shares 1,551 Share Price $20.65 Est. Cost/Share $17.98 Unrealized @ Report Date —
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value $32,010 Shares 8,734 Share Price $3.66 * Est. Cost/Share $5.99 Unrealized @ Report Date -12.5%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $31,900 Shares 1,286 Share Price $24.81 Est. Cost/Share $24.90 Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $31,759 Shares 25,407 Share Price $1.25 * Est. Cost/Share $4.94 Unrealized @ Report Date -53.2%
GFR GREENFIRE RES LTD NEW 0.0%
Value $31,394 Shares 7,039 Share Price $4.46 * Est. Cost/Share $6.96 Unrealized @ Report Date -32.7%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $31,393 Shares 2,970 Share Price $10.57 * Est. Cost/Share $6.92 Unrealized @ Report Date +23.7%
— DIREXION SHS ETF TR 0.0%
Value $31,326 Shares 4,188 Share Price $7.48 Est. Cost/Share $8.25 Unrealized @ Report Date —
PHAR PHARMING GROUP NV 0.0%
Value $31,001 Shares 2,900 Share Price $10.69 Est. Cost/Share $10.01 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $30,746 Shares 13,665 Share Price $2.25 * Est. Cost/Share $3.52 Unrealized @ Report Date -60.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,670 Shares 1,042 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $30,479 Shares 963 Share Price $31.65 Est. Cost/Share $26.94 Unrealized @ Report Date —
GENK GEN RESTAURENT GROUP 0.0%
Value $30,420 Shares 7,800 Share Price $3.90 * Est. Cost/Share $4.38 Unrealized @ Report Date -5.5%
AMZA ETFIS SER TR I 0.0%
Value $29,780 Shares 687 Share Price $43.35 Est. Cost/Share $35.95 Unrealized @ Report Date —
— BLACKBOXSTOCKS INC 0.0%
Value $29,674 Shares 5,038 Share Price $5.89 * Est. Cost/Share $3.30 Unrealized @ Report Date +19.2%
TSEL TOUCHSTONE ETF TRUST 0.0%
Value $29,666 Shares 1,041 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $29,648 Shares 27,200 Share Price $1.09 * Est. Cost/Share $3.30 Unrealized @ Report Date -68.8%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $29,468 Shares 36,484 Share Price $0.81 Est. Cost/Share $0.57 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $29,423 Shares 25,585 Share Price $1.15 * Est. Cost/Share $2.56 Unrealized @ Report Date -62.6%
BLTE BELITE BIO INC 0.0%
Value $29,254 Shares 507 Share Price $57.70 Est. Cost/Share $60.38 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,182 Shares 559 Share Price $52.20 Est. Cost/Share $47.41 Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $29,047 Shares 660 Share Price $44.01 Est. Cost/Share $41.26 Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $28,876 Shares 4,005 Share Price $7.21 * Est. Cost/Share $20.67 Unrealized @ Report Date -71.1%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,755 Shares 1,286 Share Price $22.36 Est. Cost/Share $20.45 Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $28,578 Shares 25,000 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TEMA ETF TRUST 0.0%
Value $28,436 Shares 1,250 Share Price $22.75 Est. Cost/Share $23.71 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $28,262 Shares 10,277 Share Price $2.75 * Est. Cost/Share $4.01 Unrealized @ Report Date -33.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,222 Shares 548 Share Price $51.50 Est. Cost/Share $47.05 Unrealized @ Report Date —
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $28,058 Shares 873 Share Price $32.14 Est. Cost/Share $30.79 Unrealized @ Report Date —
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value $28,000 Shares 25,000 Share Price $1.12 Est. Cost/Share $1.31 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $27,900 Shares 86,030 Share Price $0.32 Est. Cost/Share $1.31 Unrealized @ Report Date —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $27,893 Shares 18,720 Share Price $1.49 * Est. Cost/Share $4.01 Unrealized @ Report Date -66.3%
DDM PROSHARES TR 0.0%
Value $27,880 Shares 284 Share Price $98.17 Est. Cost/Share $91.62 Unrealized @ Report Date —
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $27,859 Shares 1,300 Share Price $21.43 Est. Cost/Share $20.66 Unrealized @ Report Date —
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $27,795 Shares 1,877 Share Price $14.81 Est. Cost/Share $16.79 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $27,787 Shares 18,648 Share Price $1.49 * Est. Cost/Share $25.09 Unrealized @ Report Date -93.2%
PVL PERMIANVILLE RTY TR 0.0%
Value $27,754 Shares 15,001 Share Price $1.85 Est. Cost/Share $3.34 Unrealized @ Report Date —
XCOR FUNDX INVT TR 0.0%
Value $27,731 Shares 379 Share Price $73.17 Est. Cost/Share $62.00 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $27,682 Shares 16,001 Share Price $1.73 * Est. Cost/Share $6.56 Unrealized @ Report Date -75.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $27,678 Shares 414 Share Price $66.86 Est. Cost/Share $66.86 Unrealized @ Report Date —
ONCO ONCONETIX INC 0.0%
Value $27,666 Shares 5,800 Share Price $4.77 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $27,634 Shares 3,870 Share Price $7.14 * Est. Cost/Share $1.23 Unrealized @ Report Date +184.6%
AXR AMREP CORP 0.0%
Value $27,565 Shares 1,317 Share Price $20.93 * Est. Cost/Share $26.40 Unrealized @ Report Date -18.6%
NTRB NUTRIBAND INC 0.0%
Value $27,545 Shares 3,500 Share Price $7.87 * Est. Cost/Share $6.57 Unrealized @ Report Date -4.3%
— BAIYA INTL GROUP INC 0.0%
Value $27,508 Shares 37,477 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $27,480 Shares 20,508 Share Price $1.34 * Est. Cost/Share $1.32 Unrealized @ Report Date -4.1%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $27,479 Shares 2,084 Share Price $13.19 Est. Cost/Share $13.49 Unrealized @ Report Date —
QQQY TIDAL TR II 0.0%
Value $27,454 Shares 1,051 Share Price $26.12 Est. Cost/Share $32.66 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $27,310 Shares 602 Share Price $45.37 Est. Cost/Share $38.25 Unrealized @ Report Date —
GRN BARCLAYS BANK PLC 0.0%
Value $27,305 Shares 1,000 Share Price $27.30 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $27,267 Shares 45,439 Share Price $0.60 Est. Cost/Share $1.49 Unrealized @ Report Date —
PRSO PERASO INC 0.0%
Value $27,250 Shares 25,000 Share Price $1.09 * Est. Cost/Share $1.42 Unrealized @ Report Date -34.8%
LOOP LOOP INDS INC 0.0%
Value $27,095 Shares 19,081 Share Price $1.42 * Est. Cost/Share $7.05 Unrealized @ Report Date -82.9%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $27,056 Shares 1,216 Share Price $22.25 Est. Cost/Share $22.65 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $26,950 Shares 28,606 Share Price $0.94 Est. Cost/Share $3.81 Unrealized @ Report Date -75.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $26,741 Shares 9,221 Share Price $2.90 * Est. Cost/Share $4.51 Unrealized @ Report Date -68.1%
CTRM CASTOR MARITIME INC 0.0%
Value $26,665 Shares 12,466 Share Price $2.14 * Est. Cost/Share $3.47 Unrealized @ Report Date -35.7%
MOBX MOBIX LABS INC 0.0%
Value $26,658 Shares 34,833 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date -26.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $26,596 Shares 9,464 Share Price $2.81 Est. Cost/Share $2.36 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $26,470 Shares 468 Share Price $56.56 Est. Cost/Share $47.60 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $26,461 Shares 12,194 Share Price $2.17 * Est. Cost/Share $4.15 Unrealized @ Report Date -52.4%
— NEUEHEALTH INC 0.0%
Value $26,448 Shares 3,833 Share Price $6.90 Est. Cost/Share $7.96 Unrealized @ Report Date —
XCH XCHG LTD 0.0%
Value $26,287 Shares 19,617 Share Price $1.34 Est. Cost/Share $1.21 Unrealized @ Report Date —
CYN CYNGN INC 0.0%
Value $26,280 Shares 1,825 Share Price $14.40 * Est. Cost/Share $5.23 Unrealized @ Report Date -2.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $26,265 Shares 674 Share Price $38.97 Est. Cost/Share $34.40 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $26,236 Shares 738 Share Price $35.55 Est. Cost/Share $31.81 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $26,209 Shares 1,401 Share Price $18.71 Est. Cost/Share $18.50 Unrealized @ Report Date —
OZEM ROUNDHILL ETF TRUST 0.0%
Value $26,204 Shares 1,039 Share Price $25.22 Est. Cost/Share $26.69 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $25,977 Shares 36,443 Share Price $0.71 Est. Cost/Share $4.67 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $25,926 Shares 890 Share Price $29.13 Est. Cost/Share $24.00 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $25,786 Shares 4,029 Share Price $6.40 * Est. Cost/Share $21.70 Unrealized @ Report Date -64.8%
— ISHARES TR 0.0%
Value $25,772 Shares 358 Share Price $71.99 Est. Cost/Share $68.27 Unrealized @ Report Date —
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $25,706 Shares 462 Share Price $55.64 Est. Cost/Share $53.05 Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $25,642 Shares 964 Share Price $26.60 Est. Cost/Share $27.70 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $25,607 Shares 511 Share Price $50.11 Est. Cost/Share $32.74 Unrealized @ Report Date —
EMCS DBX ETF TR 0.0%
Value $25,393 Shares 813 Share Price $31.23 Est. Cost/Share $24.39 Unrealized @ Report Date —
PDC EARLYWORKS CO LTD 0.0%
Value $25,252 Shares 14,107 Share Price $1.79 Est. Cost/Share $2.17 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,239 Shares 477 Share Price $52.91 Est. Cost/Share $52.63 Unrealized @ Report Date —
NBTX NANOBIOTIX 0.0%
Value $25,069 Shares 5,300 Share Price $4.73 Est. Cost/Share $2.99 Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.0%
Value $25,018 Shares 586 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $25,005 Shares 12,318 Share Price $2.03 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
INLX INTELLINETICS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $7.12 Unrealized @ Report Date +82.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $24,854 Shares 3,639 Share Price $6.83 * Est. Cost/Share $16.49 Unrealized @ Report Date -57.1%
IROQ IF BANCORP INC 0.0%
Value $24,742 Shares 1,016 Share Price $24.35 Est. Cost/Share $22.68 Unrealized @ Report Date +6.5%
TOON KARTOON STUDIOS INC. 0.0%
Value $24,708 Shares 33,264 Share Price $0.74 * Est. Cost/Share $1.65 Unrealized @ Report Date -58.1%
VICE ADVISORSHARES TR 0.0%
Value $24,643 Shares 720 Share Price $34.23 Est. Cost/Share $34.22 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $24,509 Shares 7,659 Share Price $3.20 * Est. Cost/Share $1.76 Unrealized @ Report Date +42.8%
CLOI VANECK ETF TRUST 0.0%
Value $24,309 Shares 459 Share Price $52.96 Est. Cost/Share $53.00 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $24,294 Shares 12,147 Share Price $2.00 * Est. Cost/Share $2.93 Unrealized @ Report Date -22.5%
FONR FONAR CORP 0.0%
Value $24,180 Shares 1,616 Share Price $14.96 * Est. Cost/Share $19.36 Unrealized @ Report Date -31.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value $24,155 Shares 19,247 Share Price $1.26 Est. Cost/Share $3.48 Unrealized @ Report Date -64.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value $24,148 Shares 1,487 Share Price $16.24 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
SCD-R LMP CAP & INCOME FD INC 0.0%
Value $24,081 Shares 338,706 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $23,934 Shares 4,693 Share Price $5.10 Est. Cost/Share $6.20 Unrealized @ Report Date -18.6%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $23,911 Shares 18,536 Share Price $1.29 * Est. Cost/Share $1.79 Unrealized @ Report Date -37.3%
DWMF WISDOMTREE TR 0.0%
Value $23,874 Shares 760 Share Price $31.41 Est. Cost/Share $25.13 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $23,873 Shares 878 Share Price $27.19 Est. Cost/Share $27.44 Unrealized @ Report Date —
GAUZ GAUZY LTD 0.0%
Value $23,775 Shares 2,817 Share Price $8.44 * Est. Cost/Share $10.29 Unrealized @ Report Date -14.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,743 Shares 736 Share Price $32.26 Est. Cost/Share $30.57 Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $23,718 Shares 9,564 Share Price $2.48 * Est. Cost/Share $1.76 Unrealized @ Report Date -12.6%
— DALLASNEWS CORPORATION 0.0%
Value $23,654 Shares 5,501 Share Price $4.30 Est. Cost/Share $4.34 Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $23,595 Shares 12,100 Share Price $1.95 * Est. Cost/Share $5.17 Unrealized @ Report Date -44.4%
— TNF PHARMACEUTICALS INC 0.0%
Value $23,582 Shares 192,035 Share Price $0.12 Est. Cost/Share $0.51 Unrealized @ Report Date —
RIOX TIDAL TR II 0.0%
Value $23,461 Shares 1,582 Share Price $14.83 Est. Cost/Share $14.50 Unrealized @ Report Date —
SIHY HARBOR ETF TRUST 0.0%
Value $23,368 Shares 507 Share Price $46.09 Est. Cost/Share $44.57 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $23,302 Shares 488 Share Price $47.75 Est. Cost/Share $41.87 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $23,260 Shares 60,556 Share Price $0.38 Est. Cost/Share $1.29 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $23,243 Shares 1,072 Share Price $21.68 Est. Cost/Share $22.23 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $23,212 Shares 829 Share Price $28.00 Est. Cost/Share $26.43 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC 0.0%
Value $23,185 Shares 2,747 Share Price $8.44 * Est. Cost/Share $7.74 Unrealized @ Report Date -17.6%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $23,166 Shares 459 Share Price $50.47 Est. Cost/Share $46.62 Unrealized @ Report Date —
— ADVISORS INNER CIRCLE FD III 0.0%
Value $23,161 Shares 1,547 Share Price $14.97 Est. Cost/Share $15.75 Unrealized @ Report Date —
AFSC ABRDN FDS 0.0%
Value $22,988 Shares 808 Share Price $28.45 Est. Cost/Share $26.79 Unrealized @ Report Date —
WEBL DIREXION SHS ETF TR 0.0%
Value $22,967 Shares 766 Share Price $29.98 Est. Cost/Share $15.12 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $22,918 Shares 554 Share Price $41.37 Est. Cost/Share $37.58 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $22,640 Shares 291 Share Price $77.80 Est. Cost/Share $77.80 Unrealized @ Report Date —
TBJL INNOVATOR ETFS TRUST 0.0%
Value $22,637 Shares 1,133 Share Price $19.98 Est. Cost/Share $19.57 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $22,512 Shares 20,100 Share Price $1.12 Est. Cost/Share $28.41 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22,501 Shares 91,100 Share Price $0.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $22,291 Shares 901 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,177 Shares 622 Share Price $35.65 Est. Cost/Share $32.38 Unrealized @ Report Date —
RIME ALGORHYTHM HLDGS INC 0.0%
Value $22,146 Shares 9,039 Share Price $2.45 * Est. Cost/Share $6.64 Unrealized @ Report Date -61.5%
PROF PROFOUND MED CORP 0.0%
Value $22,031 Shares 3,734 Share Price $5.90 * Est. Cost/Share $11.46 Unrealized @ Report Date -53.8%
DDC DDC ENTERPRISE LTD 0.0%
Value $21,800 Shares 2,000 Share Price $10.90 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $21,741 Shares 8,526 Share Price $2.55 * Est. Cost/Share $2.61 Unrealized @ Report Date -9.2%
CTEX PROSHARES TR 0.0%
Value $21,601 Shares 1,027 Share Price $21.03 Est. Cost/Share $32.04 Unrealized @ Report Date —
LEAD SIREN ETF TR 0.0%
Value $21,555 Shares 300 Share Price $71.85 Est. Cost/Share $67.68 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $21,455 Shares 6,130 Share Price $3.50 * Est. Cost/Share $3.95 Unrealized @ Report Date -18.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,423 Shares 309 Share Price $69.33 Est. Cost/Share $57.24 Unrealized @ Report Date —
CRGO FREIGHTOS LTD 0.0%
Value $21,386 Shares 8,801 Share Price $2.43 * Est. Cost/Share $1.89 Unrealized @ Report Date +17.6%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $21,327 Shares 13,004 Share Price $1.64 * Est. Cost/Share $4.48 Unrealized @ Report Date -61.5%
CNCK COINCHECK GROUP NV 0.0%
Value $21,207 Shares 3,877 Share Price $5.47 * Est. Cost/Share $6.11 Unrealized @ Report Date -1.7%
FTWO EA SERIES TRUST 0.0%
Value $21,154 Shares 592 Share Price $35.73 Est. Cost/Share $30.66 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,112 Shares 444 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $21,084 Shares 505 Share Price $41.75 Est. Cost/Share $38.25 Unrealized @ Report Date —
GDXU BANK MONTREAL QUE 0.0%
Value $21,083 Shares 290 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $21,039 Shares 3,251 Share Price $6.47 * Est. Cost/Share $6.82 Unrealized @ Report Date -37.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $20,755 Shares 10,924 Share Price $1.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
ITOC PHETON HLDGS LTD 0.0%
Value $20,707 Shares 1,126 Share Price $18.39 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $20,664 Shares 1,200 Share Price $17.22 * Est. Cost/Share $14.71 Unrealized @ Report Date +1.5%
BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $20,664 Shares 11,876 Share Price $1.74 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $20,651 Shares 3,579 Share Price $5.77 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $20,538 Shares 700 Share Price $29.34 Est. Cost/Share $19.36 Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $20,507 Shares 31,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $20,330 Shares 61,624 Share Price $0.33 Est. Cost/Share $1.70 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $20,200 Shares 5,872 Share Price $3.44 Est. Cost/Share $4.12 Unrealized @ Report Date -17.4%
BEEM BEAM GLOBAL 0.0%
Value $20,164 Shares 13,811 Share Price $1.46 * Est. Cost/Share $13.96 Unrealized @ Report Date -88.6%
CUE CUE BIOPHARMA INC 0.0%
Value $20,096 Shares 29,452 Share Price $0.68 Est. Cost/Share $6.12 Unrealized @ Report Date -88.4%
RDOG ALPS ETF TR 0.0%
Value $19,925 Shares 557 Share Price $35.77 Est. Cost/Share $39.24 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $19,909 Shares 10,000 Share Price $1.99 Est. Cost/Share $1.38 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $19,853 Shares 680 Share Price $29.20 Est. Cost/Share $27.97 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV 0.0%
Value $19,774 Shares 600 Share Price $32.96 Est. Cost/Share $30.30 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $19,766 Shares 676 Share Price $29.24 Est. Cost/Share $26.34 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $19,701 Shares 25,423 Share Price $0.77 * Est. Cost/Share $1.33 Unrealized @ Report Date -35.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,568 Shares 511 Share Price $38.29 Est. Cost/Share $34.57 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $19,560 Shares 6,000 Share Price $3.26 Est. Cost/Share $7.59 Unrealized @ Report Date -57.7%
DRN DIREXION SHS ETF TR 0.0%
Value $19,519 Shares 2,043 Share Price $9.55 Est. Cost/Share $10.69 Unrealized @ Report Date —
EVGN EVOGENE LTD 0.0%
Value $19,438 Shares 15,186 Share Price $1.28 * Est. Cost/Share $3.89 Unrealized @ Report Date -68.5%
LYRA LYRA THERAPEUTICS INC 0.0%
Value $19,389 Shares 2,164 Share Price $8.96 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
HERD PACER FDS TR 0.0%
Value $19,318 Shares 485 Share Price $39.83 Est. Cost/Share $38.67 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $19,294 Shares 8,210 Share Price $2.35 * Est. Cost/Share $13.27 Unrealized @ Report Date -86.1%
STTK SHATTUCK LABS INC 0.0%
Value $19,073 Shares 24,088 Share Price $0.79 * Est. Cost/Share $7.37 Unrealized @ Report Date -86.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,950 Shares 860 Share Price $22.03 Est. Cost/Share $22.62 Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $18,933 Shares 11,008 Share Price $1.72 * Est. Cost/Share $4.96 Unrealized @ Report Date -67.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $18,927 Shares 2,458 Share Price $7.70 * Est. Cost/Share $10.44 Unrealized @ Report Date -11.7%
AIFD TCW ETF TRUST 0.0%
Value $18,911 Shares 615 Share Price $30.75 Est. Cost/Share $23.91 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $18,877 Shares 6,013 Share Price $3.14 * Est. Cost/Share $6.78 Unrealized @ Report Date -57.1%
NACP TIDAL TRUST III 0.0%
Value $18,872 Shares 431 Share Price $43.79 Est. Cost/Share $39.51 Unrealized @ Report Date —
AFIF TWO RDS SHARED TR 0.0%
Value $18,852 Shares 2,024 Share Price $9.31 Est. Cost/Share $8.78 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $18,831 Shares 667 Share Price $28.23 Est. Cost/Share $27.10 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $18,782 Shares 806 Share Price $23.30 Est. Cost/Share $21.40 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $18,736 Shares 398 Share Price $47.08 Est. Cost/Share $45.33 Unrealized @ Report Date —
RGS REGIS CORPORATION 0.0%
Value $18,666 Shares 837 Share Price $22.30 * Est. Cost/Share $7.60 Unrealized @ Report Date +164.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value $18,644 Shares 38,048 Share Price $0.49 * Est. Cost/Share $0.69 Unrealized @ Report Date -39.3%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $18,639 Shares 19,000 Share Price $0.98 Est. Cost/Share $0.89 Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $18,513 Shares 2,475 Share Price $7.48 * Est. Cost/Share $9.49 Unrealized @ Report Date -27.5%
TAIL CAMBRIA ETF TR 0.0%
Value $18,483 Shares 1,541 Share Price $11.99 Est. Cost/Share $17.27 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $18,480 Shares 6,243 Share Price $2.96 * Est. Cost/Share $8.10 Unrealized @ Report Date -68.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $18,086 Shares 16,148 Share Price $1.12 * Est. Cost/Share $1.03 Unrealized @ Report Date -0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $18,082 Shares 527 Share Price $34.31 Est. Cost/Share $30.63 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $18,021 Shares 2,203 Share Price $8.18 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.8%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $17,916 Shares 688 Share Price $26.04 Est. Cost/Share $26.14 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $17,861 Shares 1,152 Share Price $15.50 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $17,776 Shares 617 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $17,745 Shares 541 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— RENOVARO INC 0.0%
Value $17,688 Shares 61,226 Share Price $0.29 Est. Cost/Share $3.10 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $17,683 Shares 2,175 Share Price $8.13 Est. Cost/Share $7.94 Unrealized @ Report Date —
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $17,670 Shares 3,000 Share Price $5.89 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
XNAV FUNDX INVT TR 0.0%
Value $17,627 Shares 245 Share Price $71.95 Est. Cost/Share $49.78 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $17,572 Shares 465 Share Price $37.79 Est. Cost/Share $36.84 Unrealized @ Report Date —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $17,432 Shares 682 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $17,423 Shares 661 Share Price $26.36 Est. Cost/Share $18.38 Unrealized @ Report Date —
PSIL ADVISORSHARES TR 0.0%
Value $17,258 Shares 1,246 Share Price $13.85 Est. Cost/Share $7.64 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $17,252 Shares 2,104 Share Price $8.20 * Est. Cost/Share $9.83 Unrealized @ Report Date -2.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $17,127 Shares 14,514 Share Price $1.18 * Est. Cost/Share $4.09 Unrealized @ Report Date -77.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,104 Shares 809 Share Price $21.14 Est. Cost/Share $20.72 Unrealized @ Report Date —
GRO BRAZIL POTASH CORP 0.0%
Value $17,000 Shares 12,500 Share Price $1.36 * Est. Cost/Share $4.24 Unrealized @ Report Date -51.6%
— AIRNET TECHNOLOGY INC 0.0%
Value $16,987 Shares 26,964 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
BMR BEAMR IMAGING LTD 0.0%
Value $16,958 Shares 5,375 Share Price $3.15 * Est. Cost/Share $2.96 Unrealized @ Report Date -7.9%
BOLD BOUNDLESS BIO INC 0.0%
Value $16,906 Shares 16,739 Share Price $1.01 * Est. Cost/Share $7.00 Unrealized @ Report Date -81.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $16,905 Shares 270 Share Price $62.61 Est. Cost/Share $51.28 Unrealized @ Report Date —
GGRW GABELLI ETFS TRUST 0.0%
Value $16,849 Shares 500 Share Price $33.70 Est. Cost/Share $25.34 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $16,834 Shares 4,125 Share Price $4.08 Est. Cost/Share $5.12 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,705 Shares 400 Share Price $41.76 Est. Cost/Share $34.39 Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $16,650 Shares 20,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $16,596 Shares 518 Share Price $32.04 Est. Cost/Share $28.97 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $16,413 Shares 2,308 Share Price $7.11 Est. Cost/Share $16.95 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $16,341 Shares 16,674 Share Price $0.98 Est. Cost/Share $1.86 Unrealized @ Report Date -46.2%
OEFA ALPS ETF TR 0.0%
Value $16,327 Shares 500 Share Price $32.65 Est. Cost/Share $24.09 Unrealized @ Report Date —
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,320 Shares 661 Share Price $24.69 Est. Cost/Share $23.99 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $16,195 Shares 472 Share Price $34.31 Est. Cost/Share $32.54 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $16,182 Shares 5,170 Share Price $3.13 * Est. Cost/Share $2.60 Unrealized @ Report Date +25.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $16,172 Shares 1,967 Share Price $8.22 * Est. Cost/Share $11.70 Unrealized @ Report Date -24.8%
ROKT SPDR SERIES TRUST 0.0%
Value $16,172 Shares 251 Share Price $64.43 Est. Cost/Share $43.08 Unrealized @ Report Date —
IDX VANECK ETF TRUST 0.0%
Value $16,159 Shares 1,111 Share Price $14.54 Est. Cost/Share $16.26 Unrealized @ Report Date —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $16,022 Shares 444 Share Price $36.09 Est. Cost/Share $29.50 Unrealized @ Report Date —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $15,958 Shares 305 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $15,869 Shares 3,751 Share Price $4.23 Est. Cost/Share $4.12 Unrealized @ Report Date +1.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $15,838 Shares 16,670 Share Price $0.95 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $15,754 Shares 13,020 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $15,650 Shares 522 Share Price $29.98 Est. Cost/Share $25.96 Unrealized @ Report Date —
ANEW PROSHARES TR 0.0%
Value $15,517 Shares 309 Share Price $50.22 Est. Cost/Share $34.64 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,508 Shares 461 Share Price $33.64 Est. Cost/Share $28.76 Unrealized @ Report Date —
MSFO TIDAL TR II 0.0%
Value $15,477 Shares 868 Share Price $17.83 Est. Cost/Share $18.02 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $15,434 Shares 245 Share Price $63.00 Est. Cost/Share $41.59 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $15,390 Shares 4,500 Share Price $3.42 * Est. Cost/Share $4.89 Unrealized @ Report Date -26.8%
— MOGO INC 0.0%
Value $15,358 Shares 12,189 Share Price $1.26 Est. Cost/Share $1.75 Unrealized @ Report Date —
XTIA XTI AEROSPACE INC 0.0%
Value $15,322 Shares 9,400 Share Price $1.63 * Est. Cost/Share $2.30 Unrealized @ Report Date -21.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $15,318 Shares 6,356 Share Price $2.41 * Est. Cost/Share $2.60 Unrealized @ Report Date -0.3%
— LAVA THERAPEUTICS NV 0.0%
Value $15,312 Shares 11,600 Share Price $1.32 Est. Cost/Share $1.70 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $15,311 Shares 533 Share Price $28.73 Est. Cost/Share $34.92 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS INC 0.0%
Value $15,299 Shares 302 Share Price $50.66 Est. Cost/Share $50.50 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $15,261 Shares 3,083 Share Price $4.95 * Est. Cost/Share $4.77 Unrealized @ Report Date -3.2%
TTT PROSHARES TR 0.0%
Value $15,252 Shares 210 Share Price $72.63 Est. Cost/Share $67.57 Unrealized @ Report Date —
SWVL SWVL HOLDINGS CORP 0.0%
Value $15,252 Shares 3,610 Share Price $4.22 * Est. Cost/Share $5.02 Unrealized @ Report Date -23.6%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $15,226 Shares 931 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,172 Shares 31,947 Share Price $0.47 Est. Cost/Share $1.87 Unrealized @ Report Date -74.6%
PXLW PIXELWORKS INC 0.0%
Value $15,130 Shares 2,166 Share Price $6.99 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,117 Shares 430 Share Price $35.16 Est. Cost/Share $34.49 Unrealized @ Report Date —
ABLD ABACUS FCF ETF TR 0.0%
Value $15,002 Shares 526 Share Price $28.52 Est. Cost/Share $26.73 Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $14,928 Shares 12,981 Share Price $1.15 * Est. Cost/Share $1.80 Unrealized @ Report Date -40.2%
— EPWK HLDGS LTD 0.0%
Value $14,911 Shares 28,375 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $14,884 Shares 1,284 Share Price $11.59 * Est. Cost/Share $13.02 Unrealized @ Report Date -31.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $14,870 Shares 5,110 Share Price $2.91 * Est. Cost/Share $4.93 Unrealized @ Report Date -46.5%
YCS PROSHARES TR II 0.0%
Value $14,857 Shares 359 Share Price $41.38 Est. Cost/Share $56.26 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $14,800 Shares 5,000 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $14,695 Shares 12,045 Share Price $1.22 Est. Cost/Share $3.60 Unrealized @ Report Date -65.5%
XITK SPDR SERIES TRUST 0.0%
Value $14,581 Shares 77 Share Price $189.36 Est. Cost/Share $160.96 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $14,573 Shares 18,853 Share Price $0.77 * Est. Cost/Share $1.38 Unrealized @ Report Date -61.5%
PTEU PACER FDS TR 0.0%
Value $14,548 Shares 506 Share Price $28.75 Est. Cost/Share $22.60 Unrealized @ Report Date —
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $14,543 Shares 2,436 Share Price $5.97 * Est. Cost/Share $7.88 Unrealized @ Report Date +0.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $14,500 Shares 145,000 Share Price $0.10 Est. Cost/Share $0.32 Unrealized @ Report Date —
OVLH LISTED FDS TR 0.0%
Value $14,453 Shares 392 Share Price $36.87 Est. Cost/Share $28.91 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $14,445 Shares 385 Share Price $37.52 Est. Cost/Share $39.40 Unrealized @ Report Date -3.6%
LITS MEI PHARMA INC 0.0%
Value $14,396 Shares 5,828 Share Price $2.47 * Est. Cost/Share $4.94 Unrealized @ Report Date -56.8%
— BP PRUDHOE BAY RTY TR 0.0%
Value $14,377 Shares 28,637 Share Price $0.50 Est. Cost/Share $2.38 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $14,374 Shares 4,015 Share Price $3.58 * Est. Cost/Share $2.86 Unrealized @ Report Date -9.7%
EMIF ISHARES TR 0.0%
Value $14,344 Shares 600 Share Price $23.91 Est. Cost/Share $25.58 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $14,333 Shares 2,275 Share Price $6.30 Est. Cost/Share $4.02 Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $14,331 Shares 4,396 Share Price $3.26 * Est. Cost/Share $3.09 Unrealized @ Report Date -18.9%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $14,328 Shares 2,107 Share Price $6.80 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $14,269 Shares 3,795 Share Price $3.76 * Est. Cost/Share $6.38 Unrealized @ Report Date -35.9%
ETHO AMPLIFY ETF TR 0.0%
Value $14,242 Shares 245 Share Price $58.13 Est. Cost/Share $57.76 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $14,210 Shares 5,970 Share Price $2.38 * Est. Cost/Share $3.02 Unrealized @ Report Date -16.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $14,126 Shares 7,244 Share Price $1.95 * Est. Cost/Share $4.92 Unrealized @ Report Date -54.8%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $14,100 Shares 6,000 Share Price $2.35 * Est. Cost/Share $2.70 Unrealized @ Report Date -25.2%
SZNE PACER FDS TR 0.0%
Value $14,099 Shares 409 Share Price $34.47 Est. Cost/Share $37.00 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $14,050 Shares 5,000 Share Price $2.81 * Est. Cost/Share $1.58 Unrealized @ Report Date -0.6%
NRXS NEURAXIS INC 0.0%
Value $14,041 Shares 5,802 Share Price $2.42 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $13,923 Shares 26,266 Share Price $0.53 Est. Cost/Share $1.95 Unrealized @ Report Date —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $13,792 Shares 4,979 Share Price $2.77 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
AMZY TIDAL TR II 0.0%
Value $13,715 Shares 844 Share Price $16.25 Est. Cost/Share $22.08 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13,675 Shares 455 Share Price $30.05 Est. Cost/Share $28.48 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $13,622 Shares 131 Share Price $103.98 Est. Cost/Share $85.01 Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $13,606 Shares 141 Share Price $96.50 Est. Cost/Share $91.10 Unrealized @ Report Date —
CBSE ELEVATION SERIES TRUST 0.0%
Value $13,375 Shares 364 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $13,235 Shares 7,650 Share Price $1.73 * Est. Cost/Share $3.08 Unrealized @ Report Date -40.1%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $13,201 Shares 1,760 Share Price $7.50 * Est. Cost/Share $9.96 Unrealized @ Report Date -27.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,129 Shares 444 Share Price $29.57 Est. Cost/Share $26.26 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $13,117 Shares 29,556 Share Price $0.44 Est. Cost/Share $3.16 Unrealized @ Report Date -86.8%
INV INNVENTURE INC 0.0%
Value $12,917 Shares 2,691 Share Price $4.80 Est. Cost/Share $10.86 Unrealized @ Report Date -56.0%
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $12,867 Shares 14,290 Share Price $0.90 Est. Cost/Share $1.00 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $12,772 Shares 4,286 Share Price $2.98 * Est. Cost/Share $5.51 Unrealized @ Report Date -55.4%
LGO LARGO INC 0.0%
Value $12,708 Shares 9,851 Share Price $1.29 * Est. Cost/Share $3.78 Unrealized @ Report Date -62.9%
NNNN ANBIO BIOTECHNOLOGY 0.0%
Value $12,664 Shares 400 Share Price $31.66 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— FIDELITY COVINGTON TRUST 0.0%
Value $12,657 Shares 601 Share Price $21.06 Est. Cost/Share $19.45 Unrealized @ Report Date —
KWM K WAVE MEDIA LTD 0.0%
Value $12,634 Shares 3,738 Share Price $3.38 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $12,610 Shares 2,600 Share Price $4.85 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
CMDT PIMCO ETF TR 0.0%
Value $12,579 Shares 487 Share Price $25.83 Est. Cost/Share $26.13 Unrealized @ Report Date —
XTLB XTL BIOPHARMACEUTICALS LTD 0.0%
Value $12,553 Shares 11,011 Share Price $1.14 Est. Cost/Share $2.15 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $12,412 Shares 20,646 Share Price $0.60 * Est. Cost/Share $2.57 Unrealized @ Report Date -79.6%
EXOZ EXOZYMES INC 0.0%
Value $12,350 Shares 1,250 Share Price $9.88 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $12,332 Shares 36,484 Share Price $0.34 Est. Cost/Share $2.97 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $12,215 Shares 366 Share Price $33.37 Est. Cost/Share $29.20 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $12,184 Shares 522 Share Price $23.34 Est. Cost/Share $29.91 Unrealized @ Report Date —
PTRB PGIM ETF TR 0.0%
Value $12,136 Shares 290 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $12,129 Shares 4,197 Share Price $2.89 Est. Cost/Share $2.81 Unrealized @ Report Date —
EAOR ISHARES TR 0.0%
Value $12,126 Shares 362 Share Price $33.50 Est. Cost/Share $31.32 Unrealized @ Report Date —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $12,032 Shares 343 Share Price $35.08 Est. Cost/Share $35.15 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,032 Shares 10,840 Share Price $1.11 Est. Cost/Share $3.91 Unrealized @ Report Date -72.0%
RFFC ALPS ETF TR 0.0%
Value $12,027 Shares 200 Share Price $60.13 Est. Cost/Share $45.00 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $11,974 Shares 1,670 Share Price $7.17 * Est. Cost/Share $12.31 Unrealized @ Report Date -38.9%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $11,884 Shares 27,008 Share Price $0.44 Est. Cost/Share $1.43 Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $11,856 Shares 8,000 Share Price $1.48 Est. Cost/Share $1.51 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $11,850 Shares 3,591 Share Price $3.30 * Est. Cost/Share $3.86 Unrealized @ Report Date -25.8%
FLXR TCW ETF TRUST 0.0%
Value $11,835 Shares 300 Share Price $39.45 Est. Cost/Share $38.68 Unrealized @ Report Date —
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $11,815 Shares 13,710 Share Price $0.86 Est. Cost/Share $1.59 Unrealized @ Report Date -43.8%
TYGO TIGO ENERGY INC 0.0%
Value $11,753 Shares 9,218 Share Price $1.28 * Est. Cost/Share $2.95 Unrealized @ Report Date -67.0%
MEXX DIREXION SHS ETF TR 0.0%
Value $11,733 Shares 674 Share Price $17.41 Est. Cost/Share $15.13 Unrealized @ Report Date —
AESR TWO RDS SHARED TR 0.0%
Value $11,730 Shares 619 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
HOTH HOTH THERAPEUTICS INC 0.0%
Value $11,707 Shares 10,006 Share Price $1.17 * Est. Cost/Share $1.33 Unrealized @ Report Date -26.4%
HIBL DIREXION SHS ETF TR 0.0%
Value $11,702 Shares 272 Share Price $43.02 Est. Cost/Share $41.41 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $11,663 Shares 294 Share Price $39.67 Est. Cost/Share $37.65 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $11,650 Shares 295 Share Price $39.49 Est. Cost/Share $39.50 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,647 Shares 564 Share Price $20.65 Est. Cost/Share $20.67 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $11,592 Shares 2,611 Share Price $4.44 * Est. Cost/Share $3.95 Unrealized @ Report Date -1.0%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,564 Shares 304 Share Price $38.04 Est. Cost/Share $28.03 Unrealized @ Report Date —
QCON AMERICAN CENTY ETF TR 0.0%
Value $11,502 Shares 242 Share Price $47.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $11,473 Shares 533 Share Price $21.53 Est. Cost/Share $21.50 Unrealized @ Report Date —
EQRR PROSHARES TR 0.0%
Value $11,452 Shares 192 Share Price $59.65 Est. Cost/Share $47.00 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $11,372 Shares 350 Share Price $32.49 Est. Cost/Share $28.21 Unrealized @ Report Date —
TSME THRIVENT ETF TRUST 0.0%
Value $11,249 Shares 301 Share Price $37.37 Est. Cost/Share $31.00 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,242 Shares 350 Share Price $32.12 Est. Cost/Share $31.36 Unrealized @ Report Date —
BKGI BNY MELLON ETF TRUST 0.0%
Value $11,237 Shares 286 Share Price $39.29 Est. Cost/Share $34.43 Unrealized @ Report Date —
TFPN TIDAL TR II 0.0%
Value $11,197 Shares 488 Share Price $22.94 Est. Cost/Share $25.95 Unrealized @ Report Date —
VTVT VTV THERAPEUTICS INC 0.0%
Value $11,190 Shares 746 Share Price $15.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +28.7%
YTRA YATRA ONLINE INC 0.0%
Value $11,087 Shares 11,380 Share Price $0.97 * Est. Cost/Share $2.22 Unrealized @ Report Date -63.5%
YJ YUNJI INC 0.0%
Value $11,081 Shares 5,379 Share Price $2.06 Est. Cost/Share $1.99 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $11,020 Shares 12,995 Share Price $0.85 * Est. Cost/Share $2.46 Unrealized @ Report Date -58.6%
SONDQ SONDER HOLDINGS INC 0.0%
Value $11,001 Shares 4,074 Share Price $2.70 * Est. Cost/Share $4.69 Unrealized @ Report Date -56.8%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $10,955 Shares 2,929 Share Price $3.74 * Est. Cost/Share $4.92 Unrealized @ Report Date -36.2%
IEDI ISHARES U S ETF TR 0.0%
Value $10,952 Shares 200 Share Price $54.76 Est. Cost/Share $52.23 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $10,928 Shares 10,100 Share Price $1.08 Est. Cost/Share $18.23 Unrealized @ Report Date —
DGIN VANECK ETF TRUST 0.0%
Value $10,905 Shares 246 Share Price $44.33 Est. Cost/Share $40.72 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $10,882 Shares 233 Share Price $46.70 Est. Cost/Share $43.34 Unrealized @ Report Date —
HIBS DIREXION SHS ETF TR 0.0%
Value $10,878 Shares 1,155 Share Price $9.42 Est. Cost/Share $11.54 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $10,877 Shares 11,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,864 Shares 324 Share Price $33.53 Est. Cost/Share $30.90 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $10,846 Shares 1,053 Share Price $10.30 Est. Cost/Share $11.18 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $10,778 Shares 273 Share Price $39.48 Est. Cost/Share $38.22 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $10,735 Shares 9,333 Share Price $1.15 Est. Cost/Share $2.05 Unrealized @ Report Date -44.4%
SQFT PRESIDIO PPTY TR INC 0.0%
Value $10,732 Shares 2,052 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
RFDA ALPS ETF TR 0.0%
Value $10,732 Shares 185 Share Price $58.01 Est. Cost/Share $43.55 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $10,707 Shares 4,566 Share Price $2.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
SNES SENESTECH INC 0.0%
Value $10,689 Shares 2,100 Share Price $5.09 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $10,600 Shares 10,000 Share Price $1.06 Est. Cost/Share $1.87 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $10,594 Shares 15,700 Share Price $0.67 * Est. Cost/Share $2.77 Unrealized @ Report Date -68.3%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $10,534 Shares 1,750 Share Price $6.02 Est. Cost/Share $7.18 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $10,450 Shares 358 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $10,418 Shares 2,699 Share Price $3.86 Est. Cost/Share $6.97 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $10,409 Shares 373 Share Price $27.91 Est. Cost/Share $27.87 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $10,408 Shares 9,912 Share Price $1.05 Est. Cost/Share $2.31 Unrealized @ Report Date —
BRHY BLACKROCK ETF TRUST II 0.0%
Value $10,366 Shares 200 Share Price $51.83 Est. Cost/Share $52.20 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10,335 Shares 11,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $10,302 Shares 3,160 Share Price $3.26 * Est. Cost/Share $13.54 Unrealized @ Report Date -52.0%
— XYLO TECHNOLOGIES LTD 0.0%
Value $10,211 Shares 2,010 Share Price $5.08 Est. Cost/Share $4.36 Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $10,187 Shares 1,643 Share Price $6.20 * Est. Cost/Share $7.75 Unrealized @ Report Date -13.3%
AAM AA MISSION ACQUISITION CORP 0.0%
Value $10,160 Shares 975 Share Price $10.42 Est. Cost/Share $10.18 Unrealized @ Report Date +1.5%
CLSKW CLEANSPARK INC 0.0%
Value $10,075 Shares 23,694 Share Price $0.43 Est. Cost/Share $0.72 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $10,068 Shares 162 Share Price $62.15 Est. Cost/Share $61.02 Unrealized @ Report Date —
BDCZ UBS AG LONDON BRANCH 0.0%
Value $9,904 Shares 537 Share Price $18.44 Est. Cost/Share $14.91 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $9,887 Shares 7,434 Share Price $1.33 Est. Cost/Share $6.70 Unrealized @ Report Date -79.7%
CCOR LISTED FDS TR 0.0%
Value $9,862 Shares 367 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
YOLO ADVISORSHARES TR 0.0%
Value $9,810 Shares 5,177 Share Price $1.89 Est. Cost/Share $9.58 Unrealized @ Report Date —
BFRG BULLFROG AI HLDGS INC 0.0%
Value $9,779 Shares 6,476 Share Price $1.51 * Est. Cost/Share $4.12 Unrealized @ Report Date -58.7%
BKCI BNY MELLON ETF TRUST 0.0%
Value $9,705 Shares 189 Share Price $51.35 Est. Cost/Share $48.12 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $9,625 Shares 31,069 Share Price $0.31 Est. Cost/Share $0.60 Unrealized @ Report Date -44.1%
BYLD ISHARES TR 0.0%
Value $9,541 Shares 422 Share Price $22.61 Est. Cost/Share $22.12 Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,525 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
USOI UBS AG 0.0%
Value $9,491 Shares 177 Share Price $53.62 Est. Cost/Share $69.96 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $9,451 Shares 922 Share Price $10.25 Est. Cost/Share $18.11 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $9,326 Shares 9,373 Share Price $0.99 Est. Cost/Share $1.64 Unrealized @ Report Date -36.4%
— GUILD HLDGS CO 0.0%
Value $9,314 Shares 471 Share Price $19.77 Est. Cost/Share $15.97 Unrealized @ Report Date —
BAFE ADVISORS INNER CIRCLE FD III 0.0%
Value $9,184 Shares 348 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $9,171 Shares 5,095 Share Price $1.80 Est. Cost/Share $1.74 Unrealized @ Report Date +2.8%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $9,153 Shares 200 Share Price $45.77 Est. Cost/Share $42.86 Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $9,144 Shares 3,993 Share Price $2.29 * Est. Cost/Share $1.45 Unrealized @ Report Date +8.4%
IWMY TIDAL TR II 0.0%
Value $9,138 Shares 379 Share Price $24.11 Est. Cost/Share $36.52 Unrealized @ Report Date —
IONR IONEER LTD 0.0%
Value $9,135 Shares 3,500 Share Price $2.61 Est. Cost/Share $3.16 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $9,114 Shares 13,436 Share Price $0.68 * Est. Cost/Share $1.01 Unrealized @ Report Date -39.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,107 Shares 205 Share Price $44.42 Est. Cost/Share $41.41 Unrealized @ Report Date —
HIPS GRANITESHARES ETF TR 0.0%
Value $9,105 Shares 752 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
HTUS CAPITOL SER TR 0.0%
Value $9,060 Shares 227 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $9,025 Shares 2,084 Share Price $4.33 * Est. Cost/Share $4.33 Unrealized @ Report Date -17.1%
APLY TIDAL TR II 0.0%
Value $8,996 Shares 699 Share Price $12.87 Est. Cost/Share $16.63 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $8,994 Shares 576 Share Price $15.61 Est. Cost/Share $16.93 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $8,992 Shares 295 Share Price $30.48 Est. Cost/Share $28.74 Unrealized @ Report Date —
UCL UCLOUDLINK GROUP INC 0.0%
Value $8,936 Shares 4,625 Share Price $1.93 Est. Cost/Share $3.32 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $8,927 Shares 2,439 Share Price $3.66 Est. Cost/Share $4.32 Unrealized @ Report Date -16.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $8,874 Shares 9,752 Share Price $0.91 * Est. Cost/Share $6.48 Unrealized @ Report Date -82.2%
CHAU DIREXION SHS ETF TR 0.0%
Value $8,866 Shares 599 Share Price $14.80 Est. Cost/Share $16.24 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $8,818 Shares 200 Share Price $44.09 Est. Cost/Share $43.75 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $8,805 Shares 7,101 Share Price $1.24 * Est. Cost/Share $2.79 Unrealized @ Report Date -64.5%
KYNB FIBROGEN INC 0.0%
Value $8,799 Shares 1,660 Share Price $5.30 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $8,736 Shares 5,863 Share Price $1.49 Est. Cost/Share $2.34 Unrealized @ Report Date -36.4%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $8,721 Shares 1,798 Share Price $4.85 * Est. Cost/Share $3.30 Unrealized @ Report Date -8.8%
EMTY PROSHARES TR 0.0%
Value $8,688 Shares 692 Share Price $12.55 Est. Cost/Share $16.54 Unrealized @ Report Date —
ERY DIREXION SHS ETF TR 0.0%
Value $8,671 Shares 381 Share Price $22.76 Est. Cost/Share $24.79 Unrealized @ Report Date —
VETZ TIDAL TRUST I 0.0%
Value $8,645 Shares 433 Share Price $19.97 Est. Cost/Share $20.11 Unrealized @ Report Date —
TORO TORO CORP 0.0%
Value $8,576 Shares 3,934 Share Price $2.18 * Est. Cost/Share $3.04 Unrealized @ Report Date -33.8%
GTN/A GRAY MEDIA INC 0.0%
Value $8,511 Shares 783 Share Price $10.87 * Est. Cost/Share $7.51 Unrealized @ Report Date +3.5%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $8,498 Shares 323 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $8,471 Shares 6,321 Share Price $1.34 Est. Cost/Share $8.78 Unrealized @ Report Date -85.3%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,416 Shares 174 Share Price $48.37 Est. Cost/Share $46.30 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $8,391 Shares 65 Share Price $129.09 Est. Cost/Share $126.84 Unrealized @ Report Date —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $8,372 Shares 221 Share Price $37.88 Est. Cost/Share $32.21 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,293 Shares 298 Share Price $27.83 Est. Cost/Share $28.84 Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $8,292 Shares 221 Share Price $37.52 Est. Cost/Share $39.86 Unrealized @ Report Date —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $8,275 Shares 2,500 Share Price $3.31 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
OVB LISTED FDS TR 0.0%
Value $8,229 Shares 401 Share Price $20.52 Est. Cost/Share $25.96 Unrealized @ Report Date —
VS VERSUS SYSTEMS INC 0.0%
Value $8,225 Shares 3,530 Share Price $2.33 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
NFLT ETFIS SER TR I 0.0%
Value $8,208 Shares 359 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,149 Shares 391 Share Price $20.84 Est. Cost/Share $20.72 Unrealized @ Report Date —
DRUP GRANITESHARES ETF TR 0.0%
Value $8,128 Shares 130 Share Price $62.52 Est. Cost/Share $52.22 Unrealized @ Report Date —
BKEM BNY MELLON ETF TRUST 0.0%
Value $8,117 Shares 121 Share Price $67.08 Est. Cost/Share $61.36 Unrealized @ Report Date —
ADFI TWO RDS SHARED TR 0.0%
Value $8,033 Shares 942 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $7,918 Shares 8,514 Share Price $0.93 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ROBIN ENERGY LTD 0.0%
Value $7,887 Shares 2,629 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $7,848 Shares 77 Share Price $101.92 Est. Cost/Share $100.59 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,843 Shares 216 Share Price $36.31 Est. Cost/Share $33.79 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $7,832 Shares 1,915 Share Price $4.09 * Est. Cost/Share $3.41 Unrealized @ Report Date -22.0%
— LCI INDS 0.0%
Value $7,696 Shares 8,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
PRFD PIMCO ETF TR 0.0%
Value $7,696 Shares 151 Share Price $50.97 Est. Cost/Share $47.54 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $7,646 Shares 430 Share Price $17.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +24.8%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $7,631 Shares 2,168 Share Price $3.52 * Est. Cost/Share $7.34 Unrealized @ Report Date -42.3%
ZTEK ZENTEK LTD 0.0%
Value $7,630 Shares 7,000 Share Price $1.09 * Est. Cost/Share $0.93 Unrealized @ Report Date +49.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $7,603 Shares 495 Share Price $15.36 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.8%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $7,565 Shares 4,398 Share Price $1.72 Est. Cost/Share $1.87 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $7,560 Shares 6,300 Share Price $1.20 Est. Cost/Share $3.21 Unrealized @ Report Date —
PFRL PGIM ETF TR 0.0%
Value $7,524 Shares 150 Share Price $50.16 Est. Cost/Share $50.24 Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $7,516 Shares 1,359 Share Price $5.53 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $7,411 Shares 36,670 Share Price $0.20 Est. Cost/Share $6.13 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $7,364 Shares 631 Share Price $11.67 Est. Cost/Share $11.36 Unrealized @ Report Date —
BOAT TIDAL TRUST I 0.0%
Value $7,336 Shares 258 Share Price $28.43 Est. Cost/Share $30.08 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $7,285 Shares 7,073 Share Price $1.03 * Est. Cost/Share $1.13 Unrealized @ Report Date -36.7%
— NLS PHARMACEUTICS LTD 0.0%
Value $7,279 Shares 2,510 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $7,258 Shares 6,659 Share Price $1.09 Est. Cost/Share $2.19 Unrealized @ Report Date -48.2%
DUST DIREXION SHS ETF TR 0.0%
Value $7,236 Shares 293 Share Price $24.70 Est. Cost/Share $60.08 Unrealized @ Report Date —
JPO TIDAL TR II 0.0%
Value $7,211 Shares 421 Share Price $17.13 Est. Cost/Share $16.37 Unrealized @ Report Date —
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $7,183 Shares 1,095 Share Price $6.56 Est. Cost/Share $6.29 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $7,099 Shares 4,302 Share Price $1.65 * Est. Cost/Share $3.94 Unrealized @ Report Date -71.0%
GWH ESS TECH INC 0.0%
Value $7,062 Shares 5,309 Share Price $1.33 * Est. Cost/Share $7.72 Unrealized @ Report Date -75.8%
BLRX BIOLINE RX LIMITED 0.0%
Value $7,052 Shares 1,543 Share Price $4.57 Est. Cost/Share $2.96 Unrealized @ Report Date —
MAGA ETF SER SOLUTIONS 0.0%
Value $7,044 Shares 140 Share Price $50.31 Est. Cost/Share $48.70 Unrealized @ Report Date —
MPTI/WS M-TRON INDS INC 0.0%
Value $7,036 Shares 6,789 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
IZM ICZOOM GROUP INC. 0.0%
Value $7,034 Shares 2,586 Share Price $2.72 * Est. Cost/Share $7.68 Unrealized @ Report Date -71.6%
MARPS MARINE PETE TR 0.0%
Value $7,018 Shares 1,550 Share Price $4.53 Est. Cost/Share $3.99 Unrealized @ Report Date —
— GOLDMAN SACHS ETF TR 0.0%
Value $6,947 Shares 184 Share Price $37.76 Est. Cost/Share $34.92 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $6,846 Shares 363 Share Price $18.86 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
ATER ATERIAN INC 0.0%
Value $6,841 Shares 4,121 Share Price $1.66 Est. Cost/Share $3.47 Unrealized @ Report Date -50.9%
— FLORA GROWTH CORP 0.0%
Value $6,830 Shares 11,776 Share Price $0.58 Est. Cost/Share $1.32 Unrealized @ Report Date —
SPUU DIREXION SHS ETF TR 0.0%
Value $6,792 Shares 43 Share Price $157.95 Est. Cost/Share $134.65 Unrealized @ Report Date —
OWLT OWLET INC 0.0%
Value $6,728 Shares 801 Share Price $8.40 * Est. Cost/Share $5.00 Unrealized @ Report Date +0.0%
IVA INVENTIVA SA 0.0%
Value $6,693 Shares 2,098 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
GLDI UBS AG 0.0%
Value $6,692 Shares 42 Share Price $159.33 Est. Cost/Share $155.62 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $6,605 Shares 3,002 Share Price $2.20 * Est. Cost/Share $2.10 Unrealized @ Report Date +0.0%
AIM AIM IMMUNOTECH INC 0.0%
Value $6,591 Shares 762 Share Price $8.65 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
KGRN KRANESHARES TRUST 0.0%
Value $6,573 Shares 252 Share Price $26.08 Est. Cost/Share $24.21 Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $6,547 Shares 103 Share Price $63.56 Est. Cost/Share $65.55 Unrealized @ Report Date —
ACHR/WS ARCHER AVIATION INC 0.0%
Value $6,528 Shares 2,021 Share Price $3.23 Est. Cost/Share $1.01 Unrealized @ Report Date —
SOGP SOUND GROUP INC 0.0%
Value $6,508 Shares 1,370 Share Price $4.75 Est. Cost/Share $3.03 Unrealized @ Report Date —
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $6,499 Shares 5,803 Share Price $1.12 Est. Cost/Share $1.66 Unrealized @ Report Date -32.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $6,453 Shares 3,935 Share Price $1.64 * Est. Cost/Share $1.30 Unrealized @ Report Date +12.9%
REK PROSHARES TR 0.0%
Value $6,445 Shares 382 Share Price $16.87 Est. Cost/Share $17.38 Unrealized @ Report Date —
— INCANNEX HEALTHCARE INC 0.0%
Value $6,438 Shares 29,848 Share Price $0.22 * Est. Cost/Share $3.07 Unrealized @ Report Date -89.3%
SLVO UBS AG 0.0%
Value $6,406 Shares 80 Share Price $80.08 Est. Cost/Share $80.08 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $6,368 Shares 141 Share Price $45.16 Est. Cost/Share $41.88 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6,336 Shares 11,340 Share Price $0.56 Est. Cost/Share $2.19 Unrealized @ Report Date -75.5%
GVLU TIDAL TRUST I 0.0%
Value $6,312 Shares 262 Share Price $24.09 Est. Cost/Share $23.85 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,269 Shares 151 Share Price $41.52 Est. Cost/Share $30.26 Unrealized @ Report Date —
SPTB SPDR SERIES TRUST 0.0%
Value $6,252 Shares 205 Share Price $30.50 Est. Cost/Share $30.20 Unrealized @ Report Date —
ESIX SPDR SERIES TRUST 0.0%
Value $6,207 Shares 211 Share Price $29.42 Est. Cost/Share $25.67 Unrealized @ Report Date —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,148 Shares 197 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $6,147 Shares 6,682 Share Price $0.92 Est. Cost/Share $1.21 Unrealized @ Report Date -22.6%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $6,141 Shares 1,465 Share Price $4.19 Est. Cost/Share $6.10 Unrealized @ Report Date —
INCR INTERCURE LTD 0.0%
Value $6,140 Shares 4,177 Share Price $1.47 Est. Cost/Share $5.20 Unrealized @ Report Date -71.6%
FLNT FLUENT INC 0.0%
Value $6,122 Shares 3,061 Share Price $2.00 * Est. Cost/Share $3.34 Unrealized @ Report Date -36.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $6,121 Shares 7,939 Share Price $0.77 Est. Cost/Share $4.67 Unrealized @ Report Date -84.3%
— PROSHARES TR 0.0%
Value $6,108 Shares 357 Share Price $17.11 Est. Cost/Share $19.30 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $6,097 Shares 16,608 Share Price $0.37 Est. Cost/Share $2.74 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6,094 Shares 138 Share Price $44.16 Est. Cost/Share $47.07 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $6,092 Shares 213 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
GNTA GENENTA SCIENCE S P A 0.0%
Value $6,090 Shares 2,000 Share Price $3.04 Est. Cost/Share $3.97 Unrealized @ Report Date —
FUFU BITFUFU INC 0.0%
Value $6,089 Shares 1,885 Share Price $3.23 * Est. Cost/Share $4.17 Unrealized @ Report Date -11.3%
WISE THEMES ETF TR 0.0%
Value $6,075 Shares 168 Share Price $36.16 Est. Cost/Share $29.73 Unrealized @ Report Date —
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $6,068 Shares 1,491 Share Price $4.07 * Est. Cost/Share $1.24 Unrealized @ Report Date +244.2%
BCDA BIOCARDIA INC 0.0%
Value $6,055 Shares 3,105 Share Price $1.95 * Est. Cost/Share $2.36 Unrealized @ Report Date -5.9%
— SPHERE 3D CORP NEW 0.0%
Value $6,052 Shares 10,256 Share Price $0.59 Est. Cost/Share $1.01 Unrealized @ Report Date —
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $6,044 Shares 136 Share Price $44.44 Est. Cost/Share $36.80 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $6,029 Shares 2,023 Share Price $2.98 Est. Cost/Share $3.75 Unrealized @ Report Date -21.3%
PODC PODCASTONE INC 0.0%
Value $5,979 Shares 2,468 Share Price $2.42 * Est. Cost/Share $2.18 Unrealized @ Report Date -10.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,973 Shares 252 Share Price $23.70 Est. Cost/Share $23.71 Unrealized @ Report Date —
— NEOS ETF TRUST 0.0%
Value $5,972 Shares 195 Share Price $30.63 Est. Cost/Share $27.98 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5,958 Shares 1,516 Share Price $3.93 * Est. Cost/Share $8.43 Unrealized @ Report Date -52.3%
— REDWOOD TRUST INC 0.0%
Value $5,928 Shares 6,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $5,918 Shares 116 Share Price $51.02 Est. Cost/Share $50.51 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $5,899 Shares 120 Share Price $49.16 Est. Cost/Share $32.45 Unrealized @ Report Date —
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $5,872 Shares 671 Share Price $8.75 Est. Cost/Share $6.78 Unrealized @ Report Date —
BUXX EA SERIES TRUST 0.0%
Value $5,872 Shares 289 Share Price $20.32 Est. Cost/Share $20.22 Unrealized @ Report Date —
IAPR INNOVATOR ETFS TRUST 0.0%
Value $5,848 Shares 200 Share Price $29.24 Est. Cost/Share $24.79 Unrealized @ Report Date —
LOCL LOCAL BOUNTI CORP 0.0%
Value $5,822 Shares 2,488 Share Price $2.34 * Est. Cost/Share $5.69 Unrealized @ Report Date -56.7%
— FITELL CORP 0.0%
Value $5,780 Shares 11,396 Share Price $0.51 Est. Cost/Share $0.58 Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $5,777 Shares 129 Share Price $44.78 Est. Cost/Share $45.93 Unrealized @ Report Date —
EHLD EUROHOLDINGS LTD 0.0%
Value $5,736 Shares 742 Share Price $7.73 * Est. Cost/Share $9.99 Unrealized @ Report Date -45.2%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $5,673 Shares 1,255 Share Price $4.52 * Est. Cost/Share $9.11 Unrealized @ Report Date -38.2%
TJGC CTRL GROUP LTD 0.0%
Value $5,640 Shares 2,000 Share Price $2.82 * Est. Cost/Share $6.60 Unrealized @ Report Date +0.1%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $5,628 Shares 3,411 Share Price $1.65 * Est. Cost/Share $2.75 Unrealized @ Report Date -52.7%
NE/WS NOBLE CORP PLC 0.0%
Value $5,614 Shares 332 Share Price $16.91 Est. Cost/Share $25.99 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $5,597 Shares 5,654 Share Price $0.99 * Est. Cost/Share $1.44 Unrealized @ Report Date -23.8%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $5,521 Shares 3,834 Share Price $1.44 Est. Cost/Share $2.85 Unrealized @ Report Date -48.7%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $5,489 Shares 1,848 Share Price $2.97 * Est. Cost/Share $3.42 Unrealized @ Report Date -22.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5,439 Shares 1,256 Share Price $4.33 * Est. Cost/Share $6.55 Unrealized @ Report Date -26.8%
DXD PROSHARES TR 0.0%
Value $5,437 Shares 224 Share Price $24.27 Est. Cost/Share $28.40 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $5,418 Shares 17,707 Share Price $0.31 Est. Cost/Share $0.45 Unrealized @ Report Date -32.5%
— GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $5,404 Shares 28,000 Share Price $0.19 Est. Cost/Share $0.56 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $5,398 Shares 101 Share Price $53.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $5,381 Shares 169 Share Price $31.84 Est. Cost/Share $30.05 Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $5,373 Shares 670 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $5,309 Shares 226 Share Price $23.49 Est. Cost/Share $23.23 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $5,304 Shares 2,400 Share Price $2.21 * Est. Cost/Share $1.58 Unrealized @ Report Date +13.8%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $5,244 Shares 1,964 Share Price $2.67 * Est. Cost/Share $8.00 Unrealized @ Report Date -43.5%
— CHEER HLDG INC 0.0%
Value $5,227 Shares 3,580 Share Price $1.46 Est. Cost/Share $2.61 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $5,193 Shares 1,036 Share Price $5.01 Est. Cost/Share $6.60 Unrealized @ Report Date -24.1%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $5,182 Shares 430 Share Price $12.05 * Est. Cost/Share $14.45 Unrealized @ Report Date +2.8%
— EURONET WORLDWIDE INC 0.0%
Value $5,127 Shares 6,000 Share Price $0.85 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $5,111 Shares 5,525 Share Price $0.93 Est. Cost/Share $1.79 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $5,069 Shares 199 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,059 Shares 113 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $5,047 Shares 2,063 Share Price $2.45 * Est. Cost/Share $2.10 Unrealized @ Report Date -12.5%
RXL PROSHARES TR 0.0%
Value $5,003 Shares 123 Share Price $40.67 Est. Cost/Share $45.41 Unrealized @ Report Date —
SNGX SOLIGENIX INC 0.0%
Value $4,998 Shares 3,815 Share Price $1.31 * Est. Cost/Share $3.64 Unrealized @ Report Date -48.1%
TOPS TOP SHIPS INC 0.0%
Value $4,976 Shares 946 Share Price $5.26 * Est. Cost/Share $9.95 Unrealized @ Report Date -38.9%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $4,963 Shares 142 Share Price $34.95 Est. Cost/Share $29.73 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $4,945 Shares 4,191 Share Price $1.18 * Est. Cost/Share $2.44 Unrealized @ Report Date -62.6%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,928 Shares 366 Share Price $13.46 Est. Cost/Share $21.86 Unrealized @ Report Date —
ACOG ALPHA COGNITION INC 0.0%
Value $4,899 Shares 525 Share Price $9.33 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
TROO TROOPS INC 0.0%
Value $4,894 Shares 6,907 Share Price $0.71 * Est. Cost/Share $5.52 Unrealized @ Report Date -88.1%
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $4,876 Shares 146,439 Share Price $0.03 Est. Cost/Share $0.75 Unrealized @ Report Date —
XHYE BONDBLOXX ETF TRUST 0.0%
Value $4,866 Shares 126 Share Price $38.62 Est. Cost/Share $38.64 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $4,859 Shares 119 Share Price $40.83 Est. Cost/Share $40.60 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $4,846 Shares 218 Share Price $22.23 Est. Cost/Share $22.43 Unrealized @ Report Date —
QTOP ISHARES TR 0.0%
Value $4,831 Shares 171 Share Price $28.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $4,827 Shares 2,735 Share Price $1.76 * Est. Cost/Share $2.74 Unrealized @ Report Date -33.8%
GLOF ISHARES TR 0.0%
Value $4,820 Shares 100 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $4,770 Shares 1,000 Share Price $4.77 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— EXACT SCIENCES CORP 0.0%
Value $4,758 Shares 5,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
TWM PROSHARES TR 0.0%
Value $4,756 Shares 110 Share Price $43.24 Est. Cost/Share $47.19 Unrealized @ Report Date —
EURL DIREXION SHS ETF TR 0.0%
Value $4,754 Shares 137 Share Price $34.70 Est. Cost/Share $32.39 Unrealized @ Report Date —
SIMS SPDR SERIES TRUST 0.0%
Value $4,750 Shares 134 Share Price $35.45 Est. Cost/Share $42.59 Unrealized @ Report Date —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $4,735 Shares 91 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $4,731 Shares 528 Share Price $8.96 * Est. Cost/Share $5.51 Unrealized @ Report Date +24.9%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $4,724 Shares 257 Share Price $18.38 Est. Cost/Share $19.45 Unrealized @ Report Date -6.3%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $4,698 Shares 2,259 Share Price $2.08 * Est. Cost/Share $3.94 Unrealized @ Report Date -34.5%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $4,684 Shares 180 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
PABU ISHARES TR 0.0%
Value $4,680 Shares 70 Share Price $66.86 Est. Cost/Share $59.92 Unrealized @ Report Date —
VSEE VSEE HEALTH INC 0.0%
Value $4,640 Shares 4,000 Share Price $1.16 Est. Cost/Share $1.49 Unrealized @ Report Date -23.0%
KALA KALA BIO INC 0.0%
Value $4,627 Shares 972 Share Price $4.76 * Est. Cost/Share $8.35 Unrealized @ Report Date -53.3%
— CHEGG INC 0.0%
Value $4,620 Shares 6,000 Share Price $0.77 Est. Cost/Share $0.83 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $4,600 Shares 800 Share Price $5.75 Est. Cost/Share $6.39 Unrealized @ Report Date -9.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value $4,570 Shares 2,457 Share Price $1.86 * Est. Cost/Share $1.92 Unrealized @ Report Date -9.9%
VAMO CAMBRIA ETF TR 0.0%
Value $4,569 Shares 151 Share Price $30.26 Est. Cost/Share $20.74 Unrealized @ Report Date —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,563 Shares 142 Share Price $32.13 Est. Cost/Share $32.25 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $4,561 Shares 1,570 Share Price $2.91 Est. Cost/Share $4.22 Unrealized @ Report Date -31.9%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $4,549 Shares 229 Share Price $19.86 Est. Cost/Share $20.65 Unrealized @ Report Date —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value $4,513 Shares 4,852 Share Price $0.93 Est. Cost/Share $1.32 Unrealized @ Report Date —
ISPO INSPIRATO INCORPORATED 0.0%
Value $4,495 Shares 1,318 Share Price $3.41 * Est. Cost/Share $4.30 Unrealized @ Report Date -14.5%
CBON VANECK ETF TRUST 0.0%
Value $4,464 Shares 199 Share Price $22.43 Est. Cost/Share $21.84 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $4,450 Shares 501 Share Price $8.88 * Est. Cost/Share $11.79 Unrealized @ Report Date -35.7%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $4,396 Shares 2,571 Share Price $1.71 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
ENGS ENERGYS GROUP LTD 0.0%
Value $4,391 Shares 2,509 Share Price $1.75 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,347 Shares 81 Share Price $53.67 Est. Cost/Share $50.26 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,310 Shares 75 Share Price $57.47 Est. Cost/Share $55.40 Unrealized @ Report Date —
XCUR EXICURE INC 0.0%
Value $4,308 Shares 612 Share Price $7.04 * Est. Cost/Share $2.24 Unrealized @ Report Date +353.8%
TELA TELA BIO INC 0.0%
Value $4,305 Shares 2,219 Share Price $1.94 * Est. Cost/Share $2.81 Unrealized @ Report Date -53.4%
KHYB KRANESHARES TRUST 0.0%
Value $4,263 Shares 177 Share Price $24.08 Est. Cost/Share $29.33 Unrealized @ Report Date —
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,258 Shares 160 Share Price $26.61 Est. Cost/Share $24.72 Unrealized @ Report Date —
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $4,255 Shares 3,404 Share Price $1.25 * Est. Cost/Share $1.25 Unrealized @ Report Date -29.0%
— DIREXION SHS ETF TR 0.0%
Value $4,254 Shares 790 Share Price $5.38 Est. Cost/Share $11.73 Unrealized @ Report Date —
UBT PROSHARES TR 0.0%
Value $4,206 Shares 249 Share Price $16.89 Est. Cost/Share $40.65 Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.0%
Value $4,184 Shares 400 Share Price $10.46 Est. Cost/Share $10.15 Unrealized @ Report Date +2.0%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,123 Shares 178 Share Price $23.16 Est. Cost/Share $23.54 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $4,122 Shares 2,730 Share Price $1.51 * Est. Cost/Share $2.49 Unrealized @ Report Date -34.7%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $4,100 Shares 4,020 Share Price $1.02 * Est. Cost/Share $11.10 Unrealized @ Report Date -88.5%
— TIDAL TRUST I 0.0%
Value $4,094 Shares 274 Share Price $14.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $4,080 Shares 600 Share Price $6.80 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,072 Shares 155 Share Price $26.27 Est. Cost/Share $24.18 Unrealized @ Report Date —
BIB PROSHARES TR 0.0%
Value $4,052 Shares 88 Share Price $46.05 Est. Cost/Share $55.72 Unrealized @ Report Date —
UFG UNI-FUELS HLDGS LTD 0.0%
Value $4,030 Shares 1,791 Share Price $2.25 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— STAR EQUITY HOLDINGS INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $3,960 Shares 2,000 Share Price $1.98 Est. Cost/Share $3.33 Unrealized @ Report Date -39.2%
DDLS WISDOMTREE TR 0.0%
Value $3,950 Shares 100 Share Price $39.50 Est. Cost/Share $34.84 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $3,914 Shares 3,625 Share Price $1.08 * Est. Cost/Share $7.80 Unrealized @ Report Date -84.8%
— EMEREN GROUP LTD 0.0%
Value $3,904 Shares 2,088 Share Price $1.87 Est. Cost/Share $4.36 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3,904 Shares 4,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $3,899 Shares 107 Share Price $36.44 Est. Cost/Share $28.50 Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $3,884 Shares 86 Share Price $45.16 Est. Cost/Share $42.79 Unrealized @ Report Date —
INDL DIREXION SHS ETF TR 0.0%
Value $3,866 Shares 61 Share Price $63.38 Est. Cost/Share $55.79 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $3,860 Shares 202 Share Price $19.11 Est. Cost/Share $16.22 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC 0.0%
Value $3,860 Shares 6,204 Share Price $0.62 * Est. Cost/Share $5.39 Unrealized @ Report Date -83.3%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value $3,851 Shares 6,816 Share Price $0.56 Est. Cost/Share $6.79 Unrealized @ Report Date —
NFLY TIDAL TR II 0.0%
Value $3,850 Shares 200 Share Price $19.25 Est. Cost/Share $18.33 Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $3,814 Shares 9,536 Share Price $0.40 Est. Cost/Share $7.37 Unrealized @ Report Date —
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $3,810 Shares 150 Share Price $25.40 Est. Cost/Share $26.12 Unrealized @ Report Date —
FITE SPDR SERIES TRUST 0.0%
Value $3,764 Shares 49 Share Price $76.82 Est. Cost/Share $51.88 Unrealized @ Report Date —
CRESW CRESUD S A C I F Y A 0.0%
Value $3,763 Shares 4,480 Share Price $0.84 Est. Cost/Share $0.22 Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $3,746 Shares 2,003 Share Price $1.87 * Est. Cost/Share $2.66 Unrealized @ Report Date -34.6%
XOMO TIDAL TR II 0.0%
Value $3,735 Shares 300 Share Price $12.45 Est. Cost/Share $18.47 Unrealized @ Report Date —
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $3,731 Shares 118 Share Price $31.62 Est. Cost/Share $23.50 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $3,693 Shares 18,464 Share Price $0.20 Est. Cost/Share $2.82 Unrealized @ Report Date —
GYRO GYRODYNE LLC 0.0%
Value $3,667 Shares 426 Share Price $8.61 * Est. Cost/Share $8.87 Unrealized @ Report Date -7.1%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $3,658 Shares 770 Share Price $4.75 * Est. Cost/Share $6.13 Unrealized @ Report Date -15.5%
— FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,628 Shares 302 Share Price $12.01 Est. Cost/Share $14.36 Unrealized @ Report Date —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $3,626 Shares 510 Share Price $7.11 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3,608 Shares 7,020 Share Price $0.51 * Est. Cost/Share $2.20 Unrealized @ Report Date -63.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $3,595 Shares 760 Share Price $4.73 * Est. Cost/Share $1.45 Unrealized @ Report Date +153.2%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $3,592 Shares 132 Share Price $27.21 Est. Cost/Share $29.72 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,587 Shares 9,167 Share Price $0.39 Est. Cost/Share $5.27 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $3,579 Shares 125 Share Price $28.63 Est. Cost/Share $20.81 Unrealized @ Report Date —
KRKR 36KR HOLDINGS INC 0.0%
Value $3,578 Shares 619 Share Price $5.78 Est. Cost/Share $4.00 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,562 Shares 178 Share Price $20.01 Est. Cost/Share $17.55 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3,509 Shares 5,512 Share Price $0.64 * Est. Cost/Share $1.68 Unrealized @ Report Date -45.2%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $3,496 Shares 1,802 Share Price $1.94 Est. Cost/Share $1.97 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3,485 Shares 10,565 Share Price $0.33 Est. Cost/Share $1.85 Unrealized @ Report Date -83.7%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value $3,467 Shares 9,122 Share Price $0.38 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ANGHAMI INC 0.0%
Value $3,431 Shares 7,075 Share Price $0.48 Est. Cost/Share $3.07 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $3,413 Shares 53 Share Price $64.40 Est. Cost/Share $60.29 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $3,406 Shares 451 Share Price $7.55 * Est. Cost/Share $4.23 Unrealized @ Report Date -8.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $3,391 Shares 787 Share Price $4.31 * Est. Cost/Share $4.98 Unrealized @ Report Date -20.7%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3,372 Shares 3,274 Share Price $1.03 Est. Cost/Share $4.07 Unrealized @ Report Date -74.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $3,365 Shares 1,065 Share Price $3.16 * Est. Cost/Share $4.16 Unrealized @ Report Date -39.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,343 Shares 1,075 Share Price $3.11 * Est. Cost/Share $2.64 Unrealized @ Report Date -0.4%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $3,340 Shares 67 Share Price $49.85 Est. Cost/Share $50.23 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3,322 Shares 4,000 Share Price $0.83 Est. Cost/Share $0.61 Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $3,210 Shares 4,161 Share Price $0.77 Est. Cost/Share $1.20 Unrealized @ Report Date -35.0%
XWEL XWELL INC 0.0%
Value $3,209 Shares 3,480 Share Price $0.92 Est. Cost/Share $1.89 Unrealized @ Report Date -53.5%
WCBR WISDOMTREE TR 0.0%
Value $3,191 Shares 100 Share Price $31.91 Est. Cost/Share $26.76 Unrealized @ Report Date —
NYAX NAYAX LTD 0.0%
Value $3,167 Shares 63 Share Price $50.27 * Est. Cost/Share $24.73 Unrealized @ Report Date +69.3%
EBON EBANG INTL HLDGS INC 0.0%
Value $3,152 Shares 955 Share Price $3.30 * Est. Cost/Share $7.42 Unrealized @ Report Date -51.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $3,147 Shares 62 Share Price $50.76 Est. Cost/Share $45.95 Unrealized @ Report Date —
— MACKENZIE RLTY CAP INC 0.0%
Value $3,138 Shares 4,684 Share Price $0.67 Est. Cost/Share $3.16 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $3,128 Shares 180 Share Price $17.38 * Est. Cost/Share $23.70 Unrealized @ Report Date -38.9%
CCEL CRYO-CELL INTL INC 0.0%
Value $3,120 Shares 601 Share Price $5.19 Est. Cost/Share $6.09 Unrealized @ Report Date -14.9%
CATO CATO CORP NEW 0.0%
Value $3,113 Shares 1,107 Share Price $2.81 * Est. Cost/Share $5.85 Unrealized @ Report Date -54.5%
SURG SURGEPAYS INC 0.0%
Value $3,110 Shares 1,000 Share Price $3.11 * Est. Cost/Share $6.17 Unrealized @ Report Date -55.2%
RINF PROSHARES TR 0.0%
Value $3,055 Shares 93 Share Price $32.85 Est. Cost/Share $31.76 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $3,017 Shares 5,026 Share Price $0.60 Est. Cost/Share $3.02 Unrealized @ Report Date —
CWS ADVISORSHARES TR 0.0%
Value $2,990 Shares 42 Share Price $71.19 Est. Cost/Share $53.72 Unrealized @ Report Date —
GOLY STRATEGY SHS 0.0%
Value $2,985 Shares 101 Share Price $29.55 Est. Cost/Share $25.76 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2,976 Shares 68 Share Price $43.76 Est. Cost/Share $40.50 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $2,934 Shares 380 Share Price $7.72 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,930 Shares 151 Share Price $19.40 Est. Cost/Share $19.14 Unrealized @ Report Date —
NERD LISTED FDS TR 0.0%
Value $2,916 Shares 109 Share Price $26.75 Est. Cost/Share $20.74 Unrealized @ Report Date —
NJUN INNOVATOR ETFS TRUST 0.0%
Value $2,901 Shares 98 Share Price $29.60 Est. Cost/Share $26.32 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2,875 Shares 1,001 Share Price $2.87 Est. Cost/Share $4.52 Unrealized @ Report Date -36.7%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2,860 Shares 1,580 Share Price $1.81 * Est. Cost/Share $3.73 Unrealized @ Report Date -55.7%
UST PROSHARES TR 0.0%
Value $2,859 Shares 66 Share Price $43.32 Est. Cost/Share $43.41 Unrealized @ Report Date —
UMDD PROSHARES TR 0.0%
Value $2,842 Shares 125 Share Price $22.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $2,832 Shares 112 Share Price $25.29 Est. Cost/Share $24.57 Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $2,814 Shares 1,012 Share Price $2.78 Est. Cost/Share $5.96 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $2,812 Shares 83 Share Price $33.88 Est. Cost/Share $31.42 Unrealized @ Report Date —
SEA ETF SER SOLUTIONS 0.0%
Value $2,805 Shares 200 Share Price $14.03 Est. Cost/Share $18.02 Unrealized @ Report Date —
NAUG INNOVATOR ETFS TRUST 0.0%
Value $2,754 Shares 100 Share Price $27.54 Est. Cost/Share $24.98 Unrealized @ Report Date —
SLNZ TCW ETF TRUST 0.0%
Value $2,727 Shares 58 Share Price $47.02 Est. Cost/Share $47.35 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $2,726 Shares 1,947 Share Price $1.40 Est. Cost/Share $1.39 Unrealized @ Report Date -1.6%
LASE LASER PHOTONICS CORP 0.0%
Value $2,690 Shares 1,000 Share Price $2.69 * Est. Cost/Share $6.14 Unrealized @ Report Date -57.4%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $2,653 Shares 131 Share Price $20.25 * Est. Cost/Share $5.75 Unrealized @ Report Date +114.5%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2,637 Shares 36 Share Price $73.25 Est. Cost/Share $71.94 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $2,634 Shares 305 Share Price $8.64 Est. Cost/Share $8.63 Unrealized @ Report Date —
— HUB CYBER SECURITY LTD 0.0%
Value $2,632 Shares 1,371 Share Price $1.92 Est. Cost/Share $2.80 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2,614 Shares 6,529 Share Price $0.40 Est. Cost/Share $0.58 Unrealized @ Report Date —
TYD DIREXION SHS ETF TR 0.0%
Value $2,598 Shares 102 Share Price $25.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $2,595 Shares 1,500 Share Price $1.73 * Est. Cost/Share $1.66 Unrealized @ Report Date -11.9%
— WORKHORSE GROUP INC 0.0%
Value $2,572 Shares 2,338 Share Price $1.10 Est. Cost/Share $1.84 Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $2,570 Shares 765 Share Price $3.36 Est. Cost/Share $3.93 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,553 Shares 87 Share Price $29.34 Est. Cost/Share $26.67 Unrealized @ Report Date —
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,529 Shares 115 Share Price $21.99 Est. Cost/Share $24.50 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $2,519 Shares 49 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value $2,460 Shares 150 Share Price $16.40 * Est. Cost/Share $21.36 Unrealized @ Report Date +5.4%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $2,455 Shares 10,140 Share Price $0.24 Est. Cost/Share $0.57 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,455 Shares 35 Share Price $70.14 Est. Cost/Share $63.66 Unrealized @ Report Date —
FMET FIDELITY COVINGTON TRUST 0.0%
Value $2,447 Shares 72 Share Price $33.99 Est. Cost/Share $28.13 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $2,446 Shares 1,687 Share Price $1.45 * Est. Cost/Share $8.22 Unrealized @ Report Date -75.8%
— PICOCELA INC 0.0%
Value $2,446 Shares 1,510 Share Price $1.62 Est. Cost/Share $0.57 Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $2,442 Shares 1,191 Share Price $2.05 Est. Cost/Share $2.62 Unrealized @ Report Date —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $2,429 Shares 72 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
IQST IQSTEL INC 0.0%
Value $2,425 Shares 250 Share Price $9.70 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
EMHC SPDR SERIES TRUST 0.0%
Value $2,393 Shares 97 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $2,383 Shares 331 Share Price $7.20 Est. Cost/Share $23.14 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $2,374 Shares 100 Share Price $23.74 Est. Cost/Share $23.43 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $2,373 Shares 7,530 Share Price $0.32 * Est. Cost/Share $0.80 Unrealized @ Report Date -49.8%
TACO BERTO ACQUISITION CORP 0.0%
Value $2,365 Shares 227 Share Price $10.42 Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2,364 Shares 3,697 Share Price $0.64 * Est. Cost/Share $5.01 Unrealized @ Report Date -86.1%
CXAI CXAPP INC 0.0%
Value $2,344 Shares 2,191 Share Price $1.07 Est. Cost/Share $2.29 Unrealized @ Report Date -53.8%
YCL PROSHARES TR II 0.0%
Value $2,323 Shares 100 Share Price $23.23 Est. Cost/Share $24.58 Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $2,318 Shares 34 Share Price $68.18 Est. Cost/Share $62.84 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $2,315 Shares 85 Share Price $27.24 Est. Cost/Share $27.71 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $2,314 Shares 1,129 Share Price $2.05 Est. Cost/Share $8.73 Unrealized @ Report Date -76.6%
— CLEARMIND MEDICINE INC 0.0%
Value $2,308 Shares 2,564 Share Price $0.90 Est. Cost/Share $1.38 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $2,293 Shares 3,500 Share Price $0.66 * Est. Cost/Share $0.75 Unrealized @ Report Date -3.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,284 Shares 200 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $2,281 Shares 569 Share Price $4.01 * Est. Cost/Share $3.47 Unrealized @ Report Date -25.5%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $2,268 Shares 360 Share Price $6.30 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $2,259 Shares 85 Share Price $26.58 Est. Cost/Share $26.49 Unrealized @ Report Date —
XSVN BONDBLOXX ETF TRUST 0.0%
Value $2,250 Shares 47 Share Price $47.87 Est. Cost/Share $48.26 Unrealized @ Report Date —
FISK EMPIRE ST RLTY OP L P 0.0%
Value $2,235 Shares 301 Share Price $7.43 Est. Cost/Share $19.66 Unrealized @ Report Date —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $2,205 Shares 740 Share Price $2.98 * Est. Cost/Share $3.45 Unrealized @ Report Date -20.3%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,192 Shares 117 Share Price $18.74 Est. Cost/Share $19.78 Unrealized @ Report Date —
SRS PROSHARES TR 0.0%
Value $2,114 Shares 44 Share Price $48.05 Est. Cost/Share $48.37 Unrealized @ Report Date —
UBOT DIREXION SHS ETF TR 0.0%
Value $2,097 Shares 95 Share Price $22.07 Est. Cost/Share $69.45 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $2,090 Shares 500 Share Price $4.18 * Est. Cost/Share $17.76 Unrealized @ Report Date -77.8%
UPW PROSHARES TR 0.0%
Value $2,079 Shares 25 Share Price $83.16 Est. Cost/Share $78.57 Unrealized @ Report Date —
QVMS INVESCO EXCH TRADED FD TR II 0.0%
Value $2,058 Shares 80 Share Price $25.73 Est. Cost/Share $25.80 Unrealized @ Report Date —
DUSL DIREXION SHS ETF TR 0.0%
Value $2,052 Shares 30 Share Price $68.40 Est. Cost/Share $60.56 Unrealized @ Report Date —
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $2,042 Shares 254 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $2,040 Shares 40,000 Share Price $0.05 Est. Cost/Share $0.34 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2,016 Shares 42 Share Price $48.00 Est. Cost/Share $46.88 Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2,010 Shares 20,734 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $2,003 Shares 672 Share Price $2.98 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.3%
— GLOBAL X FDS 0.0%
Value $2,000 Shares 204 Share Price $9.80 Est. Cost/Share $9.15 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $1,993 Shares 390 Share Price $5.11 Est. Cost/Share $11.59 Unrealized @ Report Date -55.3%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $1,991 Shares 40 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $1,988 Shares 193 Share Price $10.30 * Est. Cost/Share $17.80 Unrealized @ Report Date -37.9%
WDTE TIDAL TR II 0.0%
Value $1,986 Shares 58 Share Price $34.24 Est. Cost/Share $44.11 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $1,986 Shares 113 Share Price $17.58 Est. Cost/Share $17.51 Unrealized @ Report Date —
HYDR GLOBAL X FDS 0.0%
Value $1,981 Shares 85 Share Price $23.31 Est. Cost/Share $25.56 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $1,960 Shares 845 Share Price $2.32 * Est. Cost/Share $12.87 Unrealized @ Report Date -84.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1,952 Shares 151 Share Price $12.93 * Est. Cost/Share $10.28 Unrealized @ Report Date -16.3%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1,940 Shares 3,804 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $1,936 Shares 641 Share Price $3.02 * Est. Cost/Share $8.22 Unrealized @ Report Date -58.8%
PTLE PTL LTD 0.0%
Value $1,924 Shares 6,412 Share Price $0.30 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $1,911 Shares 3,000 Share Price $0.64 Est. Cost/Share $3.62 Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $1,910 Shares 2,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $1,901 Shares 206 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $1,899 Shares 601 Share Price $3.16 * Est. Cost/Share $3.82 Unrealized @ Report Date -11.6%
WETO WEBUS INTL LTD 0.0%
Value $1,898 Shares 851 Share Price $2.23 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1,894 Shares 3,787 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $1,889 Shares 649 Share Price $2.91 * Est. Cost/Share $5.18 Unrealized @ Report Date -42.3%
SKF PROSHARES TR 0.0%
Value $1,879 Shares 67 Share Price $28.04 Est. Cost/Share $30.26 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1,876 Shares 2,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,870 Shares 87 Share Price $21.49 Est. Cost/Share $22.62 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $1,860 Shares 2,000 Share Price $0.93 * Est. Cost/Share $2.71 Unrealized @ Report Date -63.4%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value $1,848 Shares 323 Share Price $5.72 Est. Cost/Share $7.73 Unrealized @ Report Date —
AMIX AUTONOMIX MED INC 0.0%
Value $1,840 Shares 1,172 Share Price $1.57 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $1,836 Shares 1,177 Share Price $1.56 * Est. Cost/Share $1.05 Unrealized @ Report Date +34.6%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,835 Shares 3,946 Share Price $0.47 Est. Cost/Share $2.16 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $1,817 Shares 575 Share Price $3.16 * Est. Cost/Share $5.83 Unrealized @ Report Date -44.3%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $1,792 Shares 1,800 Share Price $1.00 * Est. Cost/Share $1.00 Unrealized @ Report Date +7.3%
ASHS DBX ETF TR 0.0%
Value $1,785 Shares 60 Share Price $29.75 Est. Cost/Share $28.68 Unrealized @ Report Date —
DABS DOUBLELINE ETF TRUST 0.0%
Value $1,774 Shares 35 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
— LIFEWARD LTD 0.0%
Value $1,774 Shares 2,751 Share Price $0.64 * Est. Cost/Share $30.07 Unrealized @ Report Date -49.1%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1,728 Shares 333 Share Price $5.19 Est. Cost/Share $3.76 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1,726 Shares 1,224 Share Price $1.41 * Est. Cost/Share $8.25 Unrealized @ Report Date -84.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1,713 Shares 58 Share Price $29.53 * Est. Cost/Share $25.18 Unrealized @ Report Date +21.4%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1,713 Shares 34 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
SHIM SHIMMICK CORPORATION 0.0%
Value $1,710 Shares 1,000 Share Price $1.71 Est. Cost/Share $2.47 Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $1,708 Shares 377 Share Price $4.53 * Est. Cost/Share $4.56 Unrealized @ Report Date -21.1%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $1,700 Shares 500 Share Price $3.40 * Est. Cost/Share $3.20 Unrealized @ Report Date +4.1%
MDXH MDXHEALTH SA 0.0%
Value $1,688 Shares 764 Share Price $2.21 * Est. Cost/Share $2.97 Unrealized @ Report Date -36.9%
— CO-DIAGNOSTICS INC 0.0%
Value $1,668 Shares 5,952 Share Price $0.28 Est. Cost/Share $2.92 Unrealized @ Report Date —
SCOR COMSCORE INC 0.0%
Value $1,658 Shares 344 Share Price $4.82 * Est. Cost/Share $14.93 Unrealized @ Report Date -65.8%
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,644 Shares 50 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
JFU 9F INC 0.0%
Value $1,641 Shares 1,310 Share Price $1.25 Est. Cost/Share $1.55 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1,629 Shares 116 Share Price $14.04 Est. Cost/Share $13.82 Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,624 Shares 40 Share Price $40.60 Est. Cost/Share $32.42 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1,619 Shares 50 Share Price $32.38 Est. Cost/Share $30.86 Unrealized @ Report Date —
UTSL DIREXION SHS ETF TR 0.0%
Value $1,615 Shares 43 Share Price $37.56 Est. Cost/Share $35.53 Unrealized @ Report Date —
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $1,615 Shares 62 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
LBTYB LIBERTY GLOBAL LTD 0.0%
Value $1,598 Shares 167 Share Price $9.57 * Est. Cost/Share $16.67 Unrealized @ Report Date -40.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1,594 Shares 32 Share Price $49.81 Est. Cost/Share $49.09 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,580 Shares 878 Share Price $1.80 Est. Cost/Share $3.92 Unrealized @ Report Date —
NVD GRANITESHARES ETF TR 0.0%
Value $1,580 Shares 125 Share Price $12.64 Est. Cost/Share $30.05 Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $1,573 Shares 983 Share Price $1.60 * Est. Cost/Share $0.74 Unrealized @ Report Date +57.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1,570 Shares 4,120 Share Price $0.38 * Est. Cost/Share $2.99 Unrealized @ Report Date -74.0%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $1,567 Shares 62 Share Price $25.27 Est. Cost/Share $23.97 Unrealized @ Report Date —
KJUN INNOVATOR ETFS TRUST 0.0%
Value $1,551 Shares 60 Share Price $25.85 Est. Cost/Share $25.48 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,544 Shares 5,112 Share Price $0.30 Est. Cost/Share $2.98 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $1,536 Shares 311 Share Price $4.94 Est. Cost/Share $10.98 Unrealized @ Report Date -54.5%
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $1,517 Shares 411 Share Price $3.69 * Est. Cost/Share $10.48 Unrealized @ Report Date -53.9%
— AQUA METALS INC 0.0%
Value $1,507 Shares 3,108 Share Price $0.48 Est. Cost/Share $2.52 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $1,507 Shares 2,000 Share Price $0.75 Est. Cost/Share $3.17 Unrealized @ Report Date -77.5%
ZENV ZENVIA INC 0.0%
Value $1,500 Shares 1,000 Share Price $1.50 Est. Cost/Share $1.38 Unrealized @ Report Date +7.4%
AIXI XIAO-I CORP 0.0%
Value $1,493 Shares 522 Share Price $2.86 Est. Cost/Share $5.77 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1,492 Shares 237 Share Price $6.30 Est. Cost/Share $6.84 Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1,487 Shares 142 Share Price $10.47 Est. Cost/Share $10.26 Unrealized @ Report Date +1.0%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $1,474 Shares 143 Share Price $10.31 Est. Cost/Share $10.11 Unrealized @ Report Date +0.6%
EMCB WISDOMTREE TR 0.0%
Value $1,457 Shares 22 Share Price $66.23 Est. Cost/Share $72.13 Unrealized @ Report Date —
TPOR DIREXION SHS ETF TR 0.0%
Value $1,451 Shares 57 Share Price $25.46 Est. Cost/Share $24.80 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1,435 Shares 500 Share Price $2.87 * Est. Cost/Share $3.24 Unrealized @ Report Date -15.4%
SYBX SYNLOGIC INC 0.0%
Value $1,429 Shares 1,125 Share Price $1.27 * Est. Cost/Share $5.80 Unrealized @ Report Date -80.1%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $1,424 Shares 135 Share Price $10.55 Est. Cost/Share $10.40 Unrealized @ Report Date +0.5%
ALF CENTURION ACQUISITION CORP 0.0%
Value $1,420 Shares 135 Share Price $10.52 Est. Cost/Share $10.37 Unrealized @ Report Date +0.5%
RSSB TIDAL TR II 0.0%
Value $1,415 Shares 54 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MOLN MOLECULAR PARTNERS AG 0.0%
Value $1,402 Shares 367 Share Price $3.82 Est. Cost/Share $15.35 Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $1,391 Shares 740 Share Price $1.88 * Est. Cost/Share $1.69 Unrealized @ Report Date -0.3%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $1,378 Shares 131 Share Price $10.52 * Est. Cost/Share $10.79 Unrealized @ Report Date +0.8%
CALC CALCIMEDICA INC 0.0%
Value $1,369 Shares 856 Share Price $1.60 * Est. Cost/Share $4.37 Unrealized @ Report Date -60.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $1,366 Shares 121 Share Price $11.29 * Est. Cost/Share $10.74 Unrealized @ Report Date +2.0%
AIRI AIR INDS GROUP 0.0%
Value $1,344 Shares 400 Share Price $3.36 Est. Cost/Share $4.26 Unrealized @ Report Date -20.0%
— IMUNON INC 0.0%
Value $1,305 Shares 1,631 Share Price $0.80 Est. Cost/Share $4.03 Unrealized @ Report Date —
EFAS GLOBAL X FDS 0.0%
Value $1,299 Shares 71 Share Price $18.30 Est. Cost/Share $15.61 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $1,299 Shares 117 Share Price $11.10 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TOP WEALTH GROUP HLDG LTD 0.0%
Value $1,297 Shares 10,062 Share Price $0.13 Est. Cost/Share $0.28 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1,272 Shares 795 Share Price $1.60 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1,270 Shares 4,653 Share Price $0.27 Est. Cost/Share $1.62 Unrealized @ Report Date —
XELB XCEL BRANDS INC 0.0%
Value $1,267 Shares 700 Share Price $1.81 * Est. Cost/Share $3.76 Unrealized @ Report Date -37.4%
EWUS ISHARES TR 0.0%
Value $1,251 Shares 30 Share Price $41.70 Est. Cost/Share $42.49 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1,247 Shares 3,185 Share Price $0.39 * Est. Cost/Share $4.04 Unrealized @ Report Date -93.4%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $1,246 Shares 120 Share Price $10.38 Est. Cost/Share $10.24 Unrealized @ Report Date +0.6%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1,246 Shares 27 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1,242 Shares 1,000 Share Price $1.24 Est. Cost/Share $1.98 Unrealized @ Report Date —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $1,238 Shares 121 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
IMRN IMMURON LTD 0.0%
Value $1,218 Shares 700 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
MYNZ MAINZ BIOMED N V 0.0%
Value $1,216 Shares 862 Share Price $1.41 * Est. Cost/Share $5.23 Unrealized @ Report Date -52.8%
SBLX AYRO INC 0.0%
Value $1,186 Shares 161 Share Price $7.37 Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value $1,186 Shares 584 Share Price $2.03 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1,185 Shares 139 Share Price $8.53 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
— NUWELLIS INC 0.0%
Value $1,170 Shares 5,310 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
SFYF TIDAL TRUST I 0.0%
Value $1,170 Shares 25 Share Price $46.80 Est. Cost/Share $39.81 Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $1,161 Shares 1,613 Share Price $0.72 Est. Cost/Share $2.22 Unrealized @ Report Date -66.1%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1,155 Shares 26 Share Price $44.42 Est. Cost/Share $45.32 Unrealized @ Report Date —
ULY URGENTLY INC 0.0%
Value $1,141 Shares 178 Share Price $6.41 Est. Cost/Share $5.77 Unrealized @ Report Date +9.4%
UCC PROSHARES TR 0.0%
Value $1,119 Shares 24 Share Price $46.63 Est. Cost/Share $40.37 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $1,119 Shares 81 Share Price $13.81 Est. Cost/Share $17.67 Unrealized @ Report Date —
CVM CEL-SCI CORP 0.0%
Value $1,115 Shares 487 Share Price $2.29 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $1,112 Shares 109 Share Price $10.20 Est. Cost/Share $10.09 Unrealized @ Report Date +0.2%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $1,107 Shares 102 Share Price $10.85 Est. Cost/Share $10.71 Unrealized @ Report Date +0.2%
IDVO AMPLIFY ETF TR 0.0%
Value $1,087 Shares 31 Share Price $35.06 Est. Cost/Share $35.58 Unrealized @ Report Date —
BWET AMPLIFY COMMODITY TRUST 0.0%
Value $1,064 Shares 100 Share Price $10.64 Est. Cost/Share $18.63 Unrealized @ Report Date —
TRAW TRAWS PHARMA INC 0.0%
Value $1,064 Shares 719 Share Price $1.48 * Est. Cost/Share $5.73 Unrealized @ Report Date -72.2%
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value $1,043 Shares 101 Share Price $10.33 Est. Cost/Share $10.46 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $1,042 Shares 27 Share Price $38.59 Est. Cost/Share $33.49 Unrealized @ Report Date —
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value $1,028 Shares 100 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $1,019 Shares 554 Share Price $1.84 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
YCBD CBDMD INC 0.0%
Value $1,016 Shares 1,139 Share Price $0.89 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,015 Shares 26 Share Price $39.04 Est. Cost/Share $40.13 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $985 Shares 5,718 Share Price $0.17 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $965 Shares 1,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $955 Shares 1,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $954 Shares 1,029 Share Price $0.93 Est. Cost/Share $3.41 Unrealized @ Report Date —
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $941 Shares 100 Share Price $9.41 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CHANSON INTL HLDG 0.0%
Value $907 Shares 7,000 Share Price $0.13 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $897 Shares 701 Share Price $1.28 Est. Cost/Share $4.48 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $894 Shares 688 Share Price $1.30 * Est. Cost/Share $1.97 Unrealized @ Report Date -29.5%
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $887 Shares 1,383 Share Price $0.64 Est. Cost/Share $0.58 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $878 Shares 763 Share Price $1.15 Est. Cost/Share $3.67 Unrealized @ Report Date -68.7%
EWV PROSHARES TR 0.0%
Value $875 Shares 27 Share Price $32.41 Est. Cost/Share $41.47 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $867 Shares 66 Share Price $13.14 * Est. Cost/Share $9.09 Unrealized @ Report Date +19.9%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $858 Shares 26 Share Price $33.00 Est. Cost/Share $7.42 Unrealized @ Report Date —
GTEN GORES HLDGS X INC 0.0%
Value $851 Shares 83 Share Price $10.25 Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $843 Shares 378 Share Price $2.23 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $828 Shares 34 Share Price $24.35 Est. Cost/Share $23.83 Unrealized @ Report Date —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $827 Shares 26 Share Price $31.81 Est. Cost/Share $31.99 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $815 Shares 503 Share Price $1.62 Est. Cost/Share $1.35 Unrealized @ Report Date —
— GSR III ACQUISITION CORP 0.0%
Value $798 Shares 74 Share Price $10.78 Est. Cost/Share $10.32 Unrealized @ Report Date —
OPXS OPTEX SYS HLDGS INC 0.0%
Value $793 Shares 69 Share Price $11.49 * Est. Cost/Share $8.39 Unrealized @ Report Date -7.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $789 Shares 32 Share Price $24.66 Est. Cost/Share $24.31 Unrealized @ Report Date —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $778 Shares 305 Share Price $2.55 * Est. Cost/Share $8.64 Unrealized @ Report Date -66.9%
EET PROSHARES TR 0.0%
Value $766 Shares 11 Share Price $69.64 Est. Cost/Share $68.66 Unrealized @ Report Date —
MOTG VANECK ETF TRUST 0.0%
Value $764 Shares 18 Share Price $42.44 Est. Cost/Share $36.69 Unrealized @ Report Date —
EVGOW EVGO INC 0.0%
Value $759 Shares 3,450 Share Price $0.22 Est. Cost/Share $0.44 Unrealized @ Report Date —
SMCO TIDAL TR II 0.0%
Value $745 Shares 29 Share Price $25.69 Est. Cost/Share $25.41 Unrealized @ Report Date —
RETL DIREXION SHS ETF TR 0.0%
Value $744 Shares 97 Share Price $7.67 Est. Cost/Share $6.15 Unrealized @ Report Date —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $738 Shares 69 Share Price $10.70 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— OCEANPAL INC 0.0%
Value $733 Shares 398 Share Price $1.84 Est. Cost/Share $2.40 Unrealized @ Report Date —
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $719 Shares 69 Share Price $10.42 Est. Cost/Share $10.20 Unrealized @ Report Date +1.3%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $719 Shares 69 Share Price $10.42 Est. Cost/Share $10.19 Unrealized @ Report Date +1.3%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $719 Shares 69 Share Price $10.42 Est. Cost/Share $10.12 Unrealized @ Report Date +1.7%
EMET VANECK ETF TRUST 0.0%
Value $718 Shares 30 Share Price $23.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $715 Shares 1,403 Share Price $0.51 Est. Cost/Share $0.70 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $713 Shares 513 Share Price $1.39 Est. Cost/Share $6.24 Unrealized @ Report Date —
PILL DIREXION SHS ETF TR 0.0%
Value $713 Shares 137 Share Price $5.20 Est. Cost/Share $6.11 Unrealized @ Report Date —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $711 Shares 69 Share Price $10.30 Est. Cost/Share $10.04 Unrealized @ Report Date +1.5%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $708 Shares 69 Share Price $10.26 Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $707 Shares 296 Share Price $2.39 Est. Cost/Share $1.88 Unrealized @ Report Date +28.2%
RFAI RF ACQUISITION CORP II 0.0%
Value $706 Shares 67 Share Price $10.54 Est. Cost/Share $10.42 Unrealized @ Report Date +0.5%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $704 Shares 69 Share Price $10.20 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
SPXN PROSHARES TR 0.0%
Value $689 Shares 10 Share Price $68.90 Est. Cost/Share $61.00 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $677 Shares 20 Share Price $33.85 Est. Cost/Share $34.61 Unrealized @ Report Date —
— RIVERNORTH CAP AND INCM FD I 0.0%
Value $675 Shares 12,264 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $673 Shares 2,237 Share Price $0.30 Est. Cost/Share $7.83 Unrealized @ Report Date —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $673 Shares 64 Share Price $10.52 Est. Cost/Share $10.32 Unrealized @ Report Date +0.4%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $670 Shares 66 Share Price $10.15 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
IBAC IB ACQUISITION CORP 0.0%
Value $668 Shares 64 Share Price $10.44 Est. Cost/Share $10.36 Unrealized @ Report Date +0.4%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $664 Shares 64 Share Price $10.38 Est. Cost/Share $10.13 Unrealized @ Report Date +1.3%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $657 Shares 64 Share Price $10.27 Est. Cost/Share $10.05 Unrealized @ Report Date +1.1%
TAVI TAVIA ACQUISITION CORP 0.0%
Value $656 Shares 64 Share Price $10.25 Est. Cost/Share $10.11 Unrealized @ Report Date +0.4%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $653 Shares 64 Share Price $10.20 Est. Cost/Share $10.12 Unrealized @ Report Date +0.4%
ALDF ALDEL FINL II INC 0.0%
Value $650 Shares 62 Share Price $10.48 Est. Cost/Share $10.10 Unrealized @ Report Date +2.1%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $649 Shares 224 Share Price $2.90 Est. Cost/Share $3.81 Unrealized @ Report Date —
KORU DIREXION SHS ETF TR 0.0%
Value $646 Shares 7 Share Price $92.29 Est. Cost/Share $84.53 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $645 Shares 80 Share Price $8.06 * Est. Cost/Share $15.02 Unrealized @ Report Date -44.9%
TACH TITAN ACQUISITION CORP 0.0%
Value $643 Shares 64 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
UPV PROSHARES TR 0.0%
Value $642 Shares 8 Share Price $80.25 Est. Cost/Share $80.19 Unrealized @ Report Date —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $641 Shares 64 Share Price $10.02 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
CUB LIONHEART HOLDINGS 0.0%
Value $641 Shares 61 Share Price $10.51 Est. Cost/Share $10.23 Unrealized @ Report Date +1.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $640 Shares 601 Share Price $1.06 * Est. Cost/Share $4.07 Unrealized @ Report Date -78.1%
DSX/WS DIANA SHIPPING INC 0.0%
Value $639 Shares 7,990 Share Price $0.08 Est. Cost/Share $0.28 Unrealized @ Report Date —
AACB ARTIUS II ACQUISITION INC 0.0%
Value $638 Shares 63 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ETHM DYNAMIX CORP 0.0%
Value $632 Shares 62 Share Price $10.19 Est. Cost/Share $10.02 Unrealized @ Report Date +0.3%
RDI READING INTL INC 0.0%
Value $631 Shares 471 Share Price $1.34 Est. Cost/Share $4.86 Unrealized @ Report Date -72.6%
QQQA PROSHARES TR 0.0%
Value $626 Shares 13 Share Price $48.15 Est. Cost/Share $48.83 Unrealized @ Report Date —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $626 Shares 61 Share Price $10.26 Est. Cost/Share $10.05 Unrealized @ Report Date +1.3%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $624 Shares 226 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $624 Shares 286 Share Price $2.18 * Est. Cost/Share $2.12 Unrealized @ Report Date -26.8%
MYSZ MY SIZE INC 0.0%
Value $621 Shares 509 Share Price $1.22 Est. Cost/Share $3.68 Unrealized @ Report Date -65.9%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $617 Shares 60 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
— CIMG INC 0.0%
Value $615 Shares 2,198 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $613 Shares 401 Share Price $1.53 * Est. Cost/Share $2.87 Unrealized @ Report Date -55.3%
— INTERACTIVE STRENGTH INC 0.0%
Value $613 Shares 105 Share Price $5.84 * Est. Cost/Share $80.45 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $608 Shares 800 Share Price $0.76 * Est. Cost/Share $1.50 Unrealized @ Report Date -63.3%
FACT FACT II ACQUISITION CORP 0.0%
Value $608 Shares 59 Share Price $10.31 Est. Cost/Share $10.13 Unrealized @ Report Date +0.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $606 Shares 59 Share Price $10.27 Est. Cost/Share $10.14 Unrealized @ Report Date +0.2%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $606 Shares 100 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $599 Shares 59 Share Price $10.15 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $599 Shares 331 Share Price $1.81 * Est. Cost/Share $3.53 Unrealized @ Report Date -52.2%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $593 Shares 58 Share Price $10.22 Est. Cost/Share $10.06 Unrealized @ Report Date +0.5%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $585 Shares 56 Share Price $10.45 Est. Cost/Share $10.06 Unrealized @ Report Date +3.2%
PSEWF PAYSAFE LIMITED 0.0%
Value $581 Shares 35,219 Share Price $0.02 Est. Cost/Share $0.65 Unrealized @ Report Date —
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $581 Shares 255 Share Price $2.28 Est. Cost/Share $2.78 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $578 Shares 50 Share Price $11.56 * Est. Cost/Share $33.23 Unrealized @ Report Date -62.5%
CCM CONCORD MED SVCS HLDGS LTD 0.0%
Value $573 Shares 100 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
GIG GIGCAPITAL7 CORP 0.0%
Value $571 Shares 55 Share Price $10.38 Est. Cost/Share $10.09 Unrealized @ Report Date +1.6%
BRN BARNWELL INDS INC 0.0%
Value $570 Shares 504 Share Price $1.13 * Est. Cost/Share $2.48 Unrealized @ Report Date -45.1%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $570 Shares 56 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $569 Shares 56 Share Price $10.16 Est. Cost/Share $9.84 Unrealized @ Report Date +1.7%
SGRP SPAR GROUP INC 0.0%
Value $566 Shares 590 Share Price $0.96 * Est. Cost/Share $0.97 Unrealized @ Report Date +12.8%
— PROSHARES TR 0.0%
Value $562 Shares 53 Share Price $10.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
OLB OLB GROUP INC 0.0%
Value $561 Shares 300 Share Price $1.87 * Est. Cost/Share $4.05 Unrealized @ Report Date -61.7%
TOK ISHARES TR 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $118.13 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $552 Shares 100 Share Price $5.52 Est. Cost/Share $5.24 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $550 Shares 426 Share Price $1.29 * Est. Cost/Share $4.68 Unrealized @ Report Date -76.4%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $548 Shares 55 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $545 Shares 236 Share Price $2.31 * Est. Cost/Share $2.07 Unrealized @ Report Date -15.2%
NHIC NEWHOLD INVT CORP III 0.0%
Value $539 Shares 53 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $533 Shares 53 Share Price $10.06 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $533 Shares 53 Share Price $10.06 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
UCYB PROSHARES TR 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $52.74 Unrealized @ Report Date —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $531 Shares 50 Share Price $10.62 Est. Cost/Share $10.41 Unrealized @ Report Date +0.5%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $530 Shares 51 Share Price $10.39 Est. Cost/Share $10.11 Unrealized @ Report Date +1.7%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $525 Shares 52 Share Price $10.10 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
BGIG ETF SER SOLUTIONS 0.0%
Value $524 Shares 17 Share Price $30.82 Est. Cost/Share $30.44 Unrealized @ Report Date —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $524 Shares 52 Share Price $10.08 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
SEF PROSHARES TR 0.0%
Value $519 Shares 16 Share Price $32.44 Est. Cost/Share $34.31 Unrealized @ Report Date —
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value $517 Shares 44 Share Price $11.75 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MOOLEC SCIENCE SA 0.0%
Value $517 Shares 82 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $512 Shares 852 Share Price $0.60 * Est. Cost/Share $15.26 Unrealized @ Report Date -96.6%
— MOMENTUS INC 0.0%
Value $505 Shares 414 Share Price $1.22 Est. Cost/Share $2.20 Unrealized @ Report Date —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $496 Shares 47 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $495 Shares 2,000 Share Price $0.25 Est. Cost/Share $0.89 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $495 Shares 21 Share Price $23.57 Est. Cost/Share $23.61 Unrealized @ Report Date —
SMN PROSHARES TR 0.0%
Value $494 Shares 34 Share Price $14.53 Est. Cost/Share $16.55 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $494 Shares 500 Share Price $0.99 * Est. Cost/Share $2.73 Unrealized @ Report Date -48.6%
EMDV PROSHARES TR 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $48.36 Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $490 Shares 26 Share Price $18.85 Est. Cost/Share $19.51 Unrealized @ Report Date —
SVCC STELLAR V CAP CORP 0.0%
Value $488 Shares 48 Share Price $10.17 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
GDEV GDEV INC 0.0%
Value $483 Shares 32 Share Price $15.09 * Est. Cost/Share $21.75 Unrealized @ Report Date -32.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $482 Shares 1,191 Share Price $0.40 Est. Cost/Share $18.69 Unrealized @ Report Date -97.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $473 Shares 10 Share Price $47.30 Est. Cost/Share $46.34 Unrealized @ Report Date —
SPKL SPARK I ACQUISITION CORP 0.0%
Value $469 Shares 43 Share Price $10.91 Est. Cost/Share $10.80 Unrealized @ Report Date +0.4%
EPV PROSHARES TR 0.0%
Value $469 Shares 18 Share Price $26.06 Est. Cost/Share $29.86 Unrealized @ Report Date —
UJB PROSHARES TR 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $90.33 Unrealized @ Report Date —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $467 Shares 46 Share Price $10.15 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
AUUD AUDDIA INC 0.0%
Value $446 Shares 79 Share Price $5.65 * Est. Cost/Share $5.56 Unrealized @ Report Date -23.7%
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $441 Shares 1,919 Share Price $0.23 Est. Cost/Share $1.14 Unrealized @ Report Date —
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $432 Shares 38 Share Price $11.37 Est. Cost/Share $11.22 Unrealized @ Report Date +0.6%
— MSP RECOVERY INC 0.0%
Value $431 Shares 310 Share Price $1.39 Est. Cost/Share $2.27 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $431 Shares 365 Share Price $1.18 * Est. Cost/Share $2.02 Unrealized @ Report Date -9.3%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $430 Shares 230 Share Price $1.87 * Est. Cost/Share $1.29 Unrealized @ Report Date -0.1%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $425 Shares 40 Share Price $10.63 Est. Cost/Share $10.55 Unrealized @ Report Date +0.4%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $419 Shares 40 Share Price $10.47 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $418 Shares 2,900 Share Price $0.14 Est. Cost/Share $0.67 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $417 Shares 719 Share Price $0.58 Est. Cost/Share $0.20 Unrealized @ Report Date —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value $415 Shares 40 Share Price $10.38 Est. Cost/Share $10.28 Unrealized @ Report Date +0.5%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $413 Shares 40 Share Price $10.32 Est. Cost/Share $10.50 Unrealized @ Report Date +0.3%
WEBS DIREXION SHS ETF TR 0.0%
Value $413 Shares 19 Share Price $21.74 Est. Cost/Share $34.63 Unrealized @ Report Date —
BHST BIOHARVEST SCIENCES INC 0.0%
Value $411 Shares 61 Share Price $6.74 * Est. Cost/Share $6.34 Unrealized @ Report Date +1.2%
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value $407 Shares 40 Share Price $10.18 Est. Cost/Share $10.06 Unrealized @ Report Date +0.4%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $406 Shares 40 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $49.29 Unrealized @ Report Date —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value $405 Shares 39 Share Price $10.38 Est. Cost/Share $10.35 Unrealized @ Report Date +0.5%
FGMC FG MERGER II CORP 0.0%
Value $405 Shares 41 Share Price $9.88 Est. Cost/Share $9.67 Unrealized @ Report Date +0.5%
— GULF RES INC 0.0%
Value $404 Shares 601 Share Price $0.67 Est. Cost/Share $3.19 Unrealized @ Report Date —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $401 Shares 39 Share Price $10.28 Est. Cost/Share $10.14 Unrealized @ Report Date +0.5%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $391 Shares 12 Share Price $32.58 Est. Cost/Share $34.32 Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $389 Shares 103 Share Price $3.78 * Est. Cost/Share $6.78 Unrealized @ Report Date -38.6%
— IPOWER INC 0.0%
Value $388 Shares 600 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $384 Shares 529 Share Price $0.73 Est. Cost/Share $3.39 Unrealized @ Report Date -78.8%
— AETHLON MED INC 0.0%
Value $384 Shares 320 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value $383 Shares 38 Share Price $10.08 Est. Cost/Share $9.97 Unrealized @ Report Date +0.3%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value $378 Shares 37 Share Price $10.22 Est. Cost/Share $10.14 Unrealized @ Report Date +0.3%
— MICROALGO INC 0.0%
Value $367 Shares 721 Share Price $0.51 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $366 Shares 300 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
EURK EUREKA ACQUISITION CORP 0.0%
Value $364 Shares 35 Share Price $10.40 Est. Cost/Share $10.33 Unrealized @ Report Date +0.4%
YHNA YHN ACQUISITION I LTD 0.0%
Value $362 Shares 35 Share Price $10.34 Est. Cost/Share $10.23 Unrealized @ Report Date +0.5%
— BIODESIX INC 0.0%
Value $361 Shares 1,278 Share Price $0.28 Est. Cost/Share $2.83 Unrealized @ Report Date —
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $360 Shares 100 Share Price $3.60 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value $360 Shares 35 Share Price $10.29 Est. Cost/Share $10.19 Unrealized @ Report Date +0.4%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $359 Shares 842 Share Price $0.43 Est. Cost/Share $5.61 Unrealized @ Report Date —
MCRP MICROPOLIS HLDG CO 0.0%
Value $359 Shares 120 Share Price $2.99 * Est. Cost/Share $3.35 Unrealized @ Report Date -19.4%
— RYVYL INC 0.0%
Value $355 Shares 417 Share Price $0.85 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $351 Shares 26 Share Price $13.50 Est. Cost/Share $23.63 Unrealized @ Report Date —
GAMR AMPLIFY ETF TR 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $59.79 Unrealized @ Report Date —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $340 Shares 33 Share Price $10.30 Est. Cost/Share $10.20 Unrealized @ Report Date +0.4%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $338 Shares 160 Share Price $2.11 * Est. Cost/Share $2.64 Unrealized @ Report Date +19.8%
— DIREXION SHS ETF TR 0.0%
Value $335 Shares 19 Share Price $17.63 Est. Cost/Share $14.88 Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $52.24 Unrealized @ Report Date —
IPOD DUNE ACQUISITION CORP II 0.0%
Value $332 Shares 33 Share Price $10.06 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $328 Shares 9 Share Price $36.44 Est. Cost/Share $37.96 Unrealized @ Report Date —
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value $324 Shares 32 Share Price $10.13 Est. Cost/Share $9.95 Unrealized @ Report Date +0.7%
AIRE REALPHA TECH CORP 0.0%
Value $322 Shares 1,053 Share Price $0.31 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
EVAV DIREXION SHS ETF TR 0.0%
Value $320 Shares 15 Share Price $21.33 Est. Cost/Share $19.99 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $318 Shares 500 Share Price $0.64 Est. Cost/Share $2.96 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $314 Shares 215 Share Price $1.46 * Est. Cost/Share $3.77 Unrealized @ Report Date -59.4%
MTR MESA RTY TR 0.0%
Value $312 Shares 56 Share Price $5.57 Est. Cost/Share $13.83 Unrealized @ Report Date —
PLTU DIREXION SHS ETF TR 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $304 Shares 30 Share Price $10.13 Est. Cost/Share $10.05 Unrealized @ Report Date +0.2%
— XBP EUROPE HOLDINGS INC 0.0%
Value $302 Shares 325 Share Price $0.93 Est. Cost/Share $5.30 Unrealized @ Report Date —
LMND/WS LEMONADE INC 0.0%
Value $300 Shares 3,582 Share Price $0.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
— NVNI GROUP LIMITED 0.0%
Value $296 Shares 1,000 Share Price $0.30 Est. Cost/Share $1.49 Unrealized @ Report Date —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value $296 Shares 29 Share Price $10.21 Est. Cost/Share $10.12 Unrealized @ Report Date +0.5%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $295 Shares 168 Share Price $1.76 * Est. Cost/Share $5.51 Unrealized @ Report Date -70.0%
DAPP VANECK ETF TRUST 0.0%
Value $294 Shares 17 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $285 Shares 25 Share Price $11.40 Est. Cost/Share $11.44 Unrealized @ Report Date +0.8%
EFO PROSHARES TR 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $57.66 Unrealized @ Report Date —
PELI PELICAN ACQUISITION CORP 0.0%
Value $281 Shares 28 Share Price $10.04 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
FVN FUTURE VISION II ACQUISITION 0.0%
Value $280 Shares 27 Share Price $10.37 Est. Cost/Share $10.25 Unrealized @ Report Date +0.2%
— MOLECULIN BIOTECH INC 0.0%
Value $280 Shares 926 Share Price $0.30 Est. Cost/Share $3.17 Unrealized @ Report Date —
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value $279 Shares 25 Share Price $11.16 Est. Cost/Share $10.93 Unrealized @ Report Date +0.6%
— HEALTHCARE TRIANGLE INC 0.0%
Value $278 Shares 10,000 Share Price $0.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
— FIDELITY MERRIMACK STR TR 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $56.88 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $270 Shares 159 Share Price $1.70 * Est. Cost/Share $4.69 Unrealized @ Report Date -65.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $268 Shares 7,962 Share Price $0.03 Est. Cost/Share $0.25 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $266 Shares 275 Share Price $0.97 * Est. Cost/Share $1.36 Unrealized @ Report Date -22.9%
ESGG FLEXSHARES TR 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $265.00 Unrealized @ Report Date —
XBB BONDBLOXX ETF TRUST 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $40.84 Unrealized @ Report Date —
RIBB RIBBON ACQUISITION CORP 0.0%
Value $263 Shares 26 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date +0.3%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value $261 Shares 26 Share Price $10.04 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $260 Shares 1,583 Share Price $0.16 Est. Cost/Share $2.78 Unrealized @ Report Date —
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $254 Shares 23 Share Price $11.04 Est. Cost/Share $10.95 Unrealized @ Report Date +1.2%
TYO DIREXION SHS ETF TR 0.0%
Value $253 Shares 18 Share Price $14.06 Est. Cost/Share $12.67 Unrealized @ Report Date —
— UTIME LTD 0.0%
Value $250 Shares 260 Share Price $0.96 Est. Cost/Share $1.58 Unrealized @ Report Date —
MYND MYND AI INC 0.0%
Value $249 Shares 280 Share Price $0.89 Est. Cost/Share $5.54 Unrealized @ Report Date —
— DT CLOUD ACQUISITION CORP 0.0%
Value $248 Shares 23 Share Price $10.78 Est. Cost/Share $10.73 Unrealized @ Report Date —
CNBS AMPLIFY ETF TR 0.0%
Value $246 Shares 16 Share Price $15.38 Est. Cost/Share $16.94 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $40.44 Unrealized @ Report Date —
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $244 Shares 24 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
AUID AUTHID INC 0.0%
Value $243 Shares 46 Share Price $5.28 * Est. Cost/Share $7.49 Unrealized @ Report Date -21.9%
SDD PROSHARES TR 0.0%
Value $240 Shares 15 Share Price $16.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $237 Shares 20 Share Price $11.85 Est. Cost/Share $11.96 Unrealized @ Report Date +0.4%
OTRKQ ONTRAK INC 0.0%
Value $236 Shares 473 Share Price $0.50 * Est. Cost/Share $3.32 Unrealized @ Report Date -56.4%
PST PROSHARES TR 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $25.20 Unrealized @ Report Date —
BYFC BROADWAY FINL CORP DEL 0.0%
Value $232 Shares 32 Share Price $7.25 * Est. Cost/Share $6.79 Unrealized @ Report Date -5.7%
— PROSHARES TR 0.0%
Value $231 Shares 31 Share Price $7.45 Est. Cost/Share $11.15 Unrealized @ Report Date —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $227 Shares 69 Share Price $3.29 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
IPWR IDEAL PWR INC 0.0%
Value $227 Shares 50 Share Price $4.54 * Est. Cost/Share $13.30 Unrealized @ Report Date -63.6%
MBIO MUSTANG BIO INC 0.0%
Value $226 Shares 237 Share Price $0.95 * Est. Cost/Share $3.81 Unrealized @ Report Date -68.3%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $225 Shares 460 Share Price $0.49 * Est. Cost/Share $1.38 Unrealized @ Report Date -57.5%
SAA PROSHARES TR 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $22.15 Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $222 Shares 70 Share Price $3.17 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $218 Shares 958 Share Price $0.23 Est. Cost/Share $1.18 Unrealized @ Report Date —
MPU MEGA MATRIX INC 0.0%
Value $215 Shares 185 Share Price $1.16 * Est. Cost/Share $1.53 Unrealized @ Report Date -42.3%
KELYB KELLY SVCS INC 0.0%
Value $215 Shares 17 Share Price $12.65 * Est. Cost/Share $12.25 Unrealized @ Report Date -5.5%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value $211 Shares 18 Share Price $11.72 Est. Cost/Share $11.63 Unrealized @ Report Date +0.7%
CLIX PROSHARES TR 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $84.32 Unrealized @ Report Date —
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value $210 Shares 21 Share Price $10.00 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $209 Shares 14 Share Price $14.93 Est. Cost/Share $13.82 Unrealized @ Report Date —
DIST DISTOKEN ACQUISITION CORP 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $19.02 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $207 Shares 109 Share Price $1.90 * Est. Cost/Share $2.58 Unrealized @ Report Date -37.1%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $200 Shares 20 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
SHFSW SHF HOLDINGS INC 0.0%
Value $200 Shares 10,000 Share Price $0.02 Est. Cost/Share $0.16 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $196 Shares 100 Share Price $1.96 * Est. Cost/Share $2.97 Unrealized @ Report Date -38.6%
LTL PROSHARES TR 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $88.50 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $195 Shares 17 Share Price $11.47 Est. Cost/Share $12.06 Unrealized @ Report Date —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $195 Shares 70 Share Price $2.79 * Est. Cost/Share $2.90 Unrealized @ Report Date -15.3%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $195 Shares 64 Share Price $3.05 * Est. Cost/Share $3.52 Unrealized @ Report Date -32.6%
XPON EXPION360 INC 0.0%
Value $190 Shares 209 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
EZJ PROSHARES TR 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $48.44 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $188 Shares 634 Share Price $0.30 * Est. Cost/Share $4.07 Unrealized @ Report Date -91.1%
— PRESTIGE WEALTH INC 0.0%
Value $187 Shares 530 Share Price $0.35 Est. Cost/Share $1.20 Unrealized @ Report Date —
THCH TH INTERNATIONAL LIMITED 0.0%
Value $187 Shares 63 Share Price $2.97 * Est. Cost/Share $3.13 Unrealized @ Report Date -13.3%
EUDV PROSHARES TR 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $65.89 Unrealized @ Report Date —
TNON TENON MEDICAL INC 0.0%
Value $184 Shares 188 Share Price $0.98 * Est. Cost/Share $4.82 Unrealized @ Report Date -77.3%
SPXV PROSHARES TR 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $73.75 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $183 Shares 1 Share Price $183.00 * Est. Cost/Share $140.16 Unrealized @ Report Date -7.0%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value $181 Shares 18 Share Price $10.06 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $86.75 Unrealized @ Report Date —
TMDV PROSHARES TR 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $61.89 Unrealized @ Report Date —
ION PROSHARES TR 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $30.94 Unrealized @ Report Date —
EFU PROSHARES TR 0.0%
Value $176 Shares 16 Share Price $11.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
ESHA ESH ACQUISITION CORP 0.0%
Value $176 Shares 16 Share Price $11.00 Est. Cost/Share $10.85 Unrealized @ Report Date +1.1%
SBB PROSHARES TR 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $16.67 Unrealized @ Report Date —
EVEX/WS EVE HLDG INC 0.0%
Value $173 Shares 188 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $53.01 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $166 Shares 64 Share Price $2.59 Est. Cost/Share $3.73 Unrealized @ Report Date —
RISN NORTHERN LTS FD TR IV 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $28.20 Unrealized @ Report Date —
INKT MINK THERAPEUTICS INC 0.0%
Value $163 Shares 22 Share Price $7.41 Est. Cost/Share $8.91 Unrealized @ Report Date -15.6%
PIFI ETF SER SOLUTIONS 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $14.91 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $158 Shares 257 Share Price $0.61 * Est. Cost/Share $1.12 Unrealized @ Report Date -56.3%
— STEAKHOLDER FOODS LTD 0.0%
Value $158 Shares 100 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
TMDE TMD ENERGY LTD 0.0%
Value $156 Shares 130 Share Price $1.20 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— INTENSITY THERAPEUTICS INC 0.0%
Value $154 Shares 500 Share Price $0.31 Est. Cost/Share $4.90 Unrealized @ Report Date —
OPER ETF SER SOLUTIONS 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $123.63 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $150 Shares 16 Share Price $9.38 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.9%
SUPL PROSHARES TR 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $46.17 Unrealized @ Report Date —
LITB LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $149 Shares 130 Share Price $1.15 Est. Cost/Share $2.89 Unrealized @ Report Date —
ZKIN ZK INTL GROUP CO LTD 0.0%
Value $148 Shares 72 Share Price $2.06 * Est. Cost/Share $1.40 Unrealized @ Report Date +35.9%
UBR PROSHARES TR 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $21.56 Unrealized @ Report Date —
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $11.19 Unrealized @ Report Date +4.1%
EUM PROSHARES TR 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $26.08 Unrealized @ Report Date —
VEEAW VEEA INC 0.0%
Value $136 Shares 1,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $27.29 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $135 Shares 10 Share Price $13.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +26.9%
TBX PROSHARES TR 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $32.88 Unrealized @ Report Date —
MYY PROSHARES TR 0.0%
Value $131 Shares 6 Share Price $21.83 Est. Cost/Share $22.67 Unrealized @ Report Date —
BARKW BARK INC 0.0%
Value $130 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.44 Unrealized @ Report Date —
QETA QUETTA ACQUISITION CORP 0.0%
Value $130 Shares 12 Share Price $10.83 Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%
— FUNDAMENTAL GLOBAL INC 0.0%
Value $128 Shares 8 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $128 Shares 144 Share Price $0.89 * Est. Cost/Share $6.28 Unrealized @ Report Date -88.3%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value $127 Shares 10 Share Price $12.70 * Est. Cost/Share $11.44 Unrealized @ Report Date +7.2%
— BOWEN ACQUISITION CORP 0.0%
Value $126 Shares 12 Share Price $10.50 Est. Cost/Share $7.85 Unrealized @ Report Date —
USEA UNITED MARITIME CORPORATION 0.0%
Value $125 Shares 85 Share Price $1.47 * Est. Cost/Share $1.80 Unrealized @ Report Date -32.7%
GDMN WISDOMTREE TR 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $35.00 Unrealized @ Report Date —
DEFI TIDAL COMMODITIES TRUST I 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $72.35 Unrealized @ Report Date —
LQIG SPDR SERIES TRUST 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $138.00 Unrealized @ Report Date —
— SOLARBANK CORPORATION 0.0%
Value $122 Shares 80 Share Price $1.52 Est. Cost/Share $2.43 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $120 Shares 40 Share Price $3.00 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $120 Shares 10 Share Price $12.00 Est. Cost/Share $11.67 Unrealized @ Report Date +2.6%
— ICON ENERGY CORP 0.0%
Value $118 Shares 50 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
ARCM ARROW INVTS TR 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $116.00 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $116 Shares 201 Share Price $0.58 * Est. Cost/Share $3.51 Unrealized @ Report Date -80.7%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $55.50 Unrealized @ Report Date —
AEON AEON BIOPHARMA INC 0.0%
Value $114 Shares 150 Share Price $0.76 * Est. Cost/Share $7.09 Unrealized @ Report Date -91.9%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $109 Shares 119 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $11.47 Unrealized @ Report Date +2.1%
— 22ND CENTY GROUP INC 0.0%
Value $106 Shares 14 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
VIVS VIVOSIM LABS INC 0.0%
Value $106 Shares 72 Share Price $1.47 * Est. Cost/Share $4.89 Unrealized @ Report Date -62.5%
TAOP TAOPING INC 0.0%
Value $106 Shares 26 Share Price $4.08 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
LQDB ISHARES TR 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
QRFT EXCHANGE LISTED FDS TR 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value $105 Shares 1,000 Share Price $0.10 * Est. Cost/Share $16.99 Unrealized @ Report Date -62.2%
— PROSHARES TR 0.0%
Value $104 Shares 8 Share Price $13.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
— JVSPAC ACQUISITION CORP 0.0%
Value $102 Shares 28 Share Price $3.64 Est. Cost/Share $5.90 Unrealized @ Report Date —
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $98 Shares 100 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
AEI ALSET INC 0.0%
Value $98 Shares 75 Share Price $1.31 * Est. Cost/Share $3.90 Unrealized @ Report Date -76.7%
HYDW DBX ETF TR 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $96 Shares 44 Share Price $2.18 Est. Cost/Share $1.98 Unrealized @ Report Date —
ANL ADLAI NORTYE LTD 0.0%
Value $96 Shares 65 Share Price $1.48 Est. Cost/Share $1.63 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $95 Shares 60 Share Price $1.58 * Est. Cost/Share $6.74 Unrealized @ Report Date -86.4%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $11.56 Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $94 Shares 79 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $43.73 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $94 Shares 500 Share Price $0.19 Est. Cost/Share $6.32 Unrealized @ Report Date —
TYLG GLOBAL X FDS 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $41.17 Unrealized @ Report Date —
THYF T ROWE PRICE ETF INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $64.75 Unrealized @ Report Date —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $90 Shares 3,646 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
VBND ETF SER SOLUTIONS 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $44.88 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $86 Shares 10 Share Price $8.60 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
PAMC PACER FDS TR 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
FEDM FLEXSHARES TR 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
EAOA ISHARES TR 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $82 Shares 7 Share Price $11.71 * Est. Cost/Share $11.28 Unrealized @ Report Date +1.0%
BPI GRAYSCALE FUNDS TRUST 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
FLRT PACER FDS TR 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
ITAN EA SERIES TRUST 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $41.50 Unrealized @ Report Date —
BOUT INNOVATOR ETFS TRUST 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $48.75 Unrealized @ Report Date —
ISHP FIRST TR EXCHANGE TRADED FD 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— SADOT GROUP INC 0.0%
Value $79 Shares 60 Share Price $1.32 Est. Cost/Share $3.78 Unrealized @ Report Date —
OSRH OSR HLDGS INC 0.0%
Value $79 Shares 57 Share Price $1.39 Est. Cost/Share $6.39 Unrealized @ Report Date -78.2%
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $77 Shares 15 Share Price $5.13 Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
MRGR PROSHARES TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
BITS GLOBAL X FDS 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
DIVD EA SERIES TRUST 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $39.78 Unrealized @ Report Date —
LFGY TIDAL TR II 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
SES/WS SES AI CORPORATION 0.0%
Value $75 Shares 697 Share Price $0.11 Est. Cost/Share $2.03 Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $30.99 Unrealized @ Report Date —
TINY PROSHARES TR 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $59.46 Unrealized @ Report Date -4.1%
ABLG ABACUS FCF ETF TR 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
STXK EA SERIES TRUST 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
SPCB SUPERCOM LTD NEW 0.0%
Value $73 Shares 7 Share Price $10.43 * Est. Cost/Share $3.55 Unrealized @ Report Date +128.8%
CSHI NEOS ETF TRUST 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $49.83 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
XCCC BONDBLOXX ETF TRUST 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
XB BONDBLOXX ETF TRUST 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
NDIV AMPLIFY ETF TR 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
OCIO ETF SER SOLUTIONS 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
SUPP TCW ETF TRUST 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
JOBY/WS JOBY AVIATION INC 0.0%
Value $67 Shares 28 Share Price $2.39 Est. Cost/Share $0.80 Unrealized @ Report Date —
— FIDELITY MERRIMACK STR TR 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
USCA DBX ETF TR 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $39.25 Unrealized @ Report Date —
PERF/WS PERFECT CORP 0.0%
Value $65 Shares 1,780 Share Price $0.04 Est. Cost/Share $0.15 Unrealized @ Report Date —
AMBO AMBOW ED HLDG LTD 0.0%
Value $65 Shares 25 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $46.69 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $38.50 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $61.75 Unrealized @ Report Date —
MZZ PROSHARES TR 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
SNPG DBX ETF TR 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $46.21 Unrealized @ Report Date —
DRSK ETF SER SOLUTIONS 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $36.25 Unrealized @ Report Date —
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
SAEF SCHWAB STRATEGIC TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $32.30 Unrealized @ Report Date —
DEEP ETF SER SOLUTIONS 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $32.92 Unrealized @ Report Date —
XYLG GLOBAL X FDS 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $34.54 Unrealized @ Report Date —
YALL TIDAL TRUST I 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
ABOT ABACUS FCF ETF TR 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $28.49 Unrealized @ Report Date —
XHYH BONDBLOXX ETF TRUST 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
COWS AMPLIFY ETF TR 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $30.75 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $26.88 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
VBIX VIEWBIX INC 0.0%
Value $58 Shares 17 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $58 Shares 1,000 Share Price $0.06 Est. Cost/Share $0.53 Unrealized @ Report Date —
UMMA LISTED FDS TR 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
STXG EA SERIES TRUST 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $48.13 Unrealized @ Report Date —
XTWY BONDBLOXX ETF TRUST 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
SZK PROSHARES TR 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $12.44 Unrealized @ Report Date —
XHYI BONDBLOXX ETF TRUST 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
BPAY BLACKROCK ETF TRUST 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
HYUP DBX ETF TR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $38.50 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $28.61 Unrealized @ Report Date —
GNS GENIUS GROUP LTD 0.0%
Value $54 Shares 40 Share Price $1.35 * Est. Cost/Share $0.53 Unrealized @ Report Date -25.1%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $53 Shares 20 Share Price $2.65 * Est. Cost/Share $5.80 Unrealized @ Report Date -62.9%
NDVG NUSHARES ETF TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
GNLN GREENLANE HLDGS INC 0.0%
Value $53 Shares 10 Share Price $5.30 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $53 Shares 4 Share Price $13.25 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
INEQ COLUMBIA ETF TR I 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
AHYB AMERICAN CENTY ETF TR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $45.49 Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
EMMF WISDOMTREE TR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $28.53 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.50 Unrealized @ Report Date —
YBTC ROUNDHILL ETF TRUST 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
ATFV THE ALGER ETF TRUST 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MCH MATTHEWS ASIA FDS 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
RYLG GLOBAL X FDS 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $25.87 Unrealized @ Report Date —
MIDE DBX ETF TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
LOPP GABELLI ETFS TRUST 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
PULT PUTNAM ETF TRUST 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GV VISIONARY HOLDINGS INC 0.0%
Value $51 Shares 32 Share Price $1.59 * Est. Cost/Share $2.76 Unrealized @ Report Date -27.5%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $34.54 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $38.75 Unrealized @ Report Date —
— ADVISORS INNER CIRCLE FD III 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
OVM LISTED FDS TR 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $35.79 Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
UTRE RBB FD INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $50 Shares 10 Share Price $5.00 * Est. Cost/Share $7.99 Unrealized @ Report Date -41.6%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $50 Shares 7 Share Price $7.14 * Est. Cost/Share $3.53 Unrealized @ Report Date +64.3%
IMOM EA SERIES TRUST 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $49 Shares 8 Share Price $6.13 * Est. Cost/Share $11.05 Unrealized @ Report Date -48.6%
MFDX PIMCO EQUITY SER 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
UFIV RBB FD INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
NCPL NETCAPITAL INC 0.0%
Value $48 Shares 7 Share Price $6.86 * Est. Cost/Share $4.14 Unrealized @ Report Date -40.1%
TMFE RBB FD INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
BIS PROSHARES TR 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $20.34 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
NUGO NUSHARES ETF TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $24.36 Unrealized @ Report Date —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
LRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— N2OFF INC 0.0%
Value $46 Shares 200 Share Price $0.23 Est. Cost/Share $1.49 Unrealized @ Report Date —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
LQDI ISHARES U S ETF TR 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— ATIF HOLDINGS LIMITED 0.0%
Value $46 Shares 149 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $30.75 Unrealized @ Report Date —
KEMX KRANESHARES TRUST 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
VWID ETFIS SER TR I 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
SCAP SERIES PORTFOLIOS TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
— AMERICAN CENTY ETF TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $36.24 Unrealized @ Report Date —
SQLV LEGG MASON ETF INVT 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
KEUA KRANESHARES TRUST 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $35.48 Unrealized @ Report Date —
— TIMOTHY PLAN 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $19.97 Unrealized @ Report Date -12.5%
TINT PROSHARES TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
DSTX ETF SER SOLUTIONS 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
EASG DBX ETF TR 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
UTWY RBB FD INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $31.41 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
IDUB ETF SER SOLUTIONS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
KQQQ KURV ETF TR 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
MBOX EA SERIES TRUST 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $43 Shares 5 Share Price $8.60 * Est. Cost/Share $17.41 Unrealized @ Report Date -46.4%
XC WISDOMTREE TR 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $14.80 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $28.16 Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
JLQD JANUS DETROIT STR TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
UTHY RBB FD INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
DYLD TWO RDS SHARED TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
XHYF BONDBLOXX ETF TRUST 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
EAOM ISHARES TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— CYCURION INC 0.0%
Value $41 Shares 116 Share Price $0.35 Est. Cost/Share $0.39 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RXD PROSHARES TR 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $10.94 Unrealized @ Report Date —
AAVM EA SERIES TRUST 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $23.24 Unrealized @ Report Date —
PLDR PUTNAM ETF TRUST 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DSMC ETF SER SOLUTIONS 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
USG USCF ETF TR 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
VSHY VIRTUS ETF TR II 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
SANW S&W SEED CO 0.0%
Value $39 Shares 18 Share Price $2.17 * Est. Cost/Share $4.52 Unrealized @ Report Date +12.5%
— TIMOTHY PLAN 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
KVLE KRANESHARES TRUST 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
QDIV GLOBAL X FDS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $38 Shares 13 Share Price $2.92 Est. Cost/Share $3.65 Unrealized @ Report Date —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $17.75 Unrealized @ Report Date —
TUGN LISTED FDS TR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $33.25 Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC 0.0%
Value $38 Shares 12 Share Price $3.17 * Est. Cost/Share $8.44 Unrealized @ Report Date -68.1%
IBIO IBIO INC 0.0%
Value $38 Shares 49 Share Price $0.78 * Est. Cost/Share $3.89 Unrealized @ Report Date -72.1%
FFIU SPINNAKER ETF SERIES 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $24.95 Unrealized @ Report Date —
DIVS GUINNESS ATKINSON FDS 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
XHYT BONDBLOXX ETF TRUST 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.97 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $34.69 Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $19.51 Unrealized @ Report Date —
LQDW ISHARES TR 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $29.73 Unrealized @ Report Date —
NUDV NUSHARES ETF TR 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $36 Shares 13 Share Price $2.77 * Est. Cost/Share $1.55 Unrealized @ Report Date +132.4%
SPRE TIDAL TRUST I 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $22.03 Unrealized @ Report Date —
DIVZ ELEVATION SERIES TRUST 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— KRANESHARES TRUST 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $18.46 Unrealized @ Report Date —
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
— FIDELITY COVINGTON TRUST 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
QLVD FLEXSHARES TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ABRDN ETFS 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
INTL NORTHERN LTS FD TR IV 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
GDEVW GDEV INC 0.0%
Value $33 Shares 2,500 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —
— TWO RDS SHARED TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
MOOD EA SERIES TRUST 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $28.89 Unrealized @ Report Date —
IRVH GLOBAL X FDS 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $33 Shares 933 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
BCDF LISTED FDS TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
BNDC FLEXSHARES TR 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TMFX RBB FD INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
DUO FANGDD NETWORK GROUP LTD 0.0%
Value $32 Shares 15 Share Price $2.13 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SOBR SOBR SAFE INC 0.0%
Value $32 Shares 11 Share Price $2.91 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— TWO RDS SHARED TR 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
MBNE SSGA ACTIVE TR 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
STXV EA SERIES TRUST 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $30.88 Unrealized @ Report Date —
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
MBND SSGA ACTIVE TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ERET ISHARES TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SMCY TIDAL TR II 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $25.79 Unrealized @ Report Date —
FLOW GLOBAL X FDS 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ROAM LATTICE STRATEGIES TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $24.55 Unrealized @ Report Date —
LBAY TIDAL TRUST I 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $33.25 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $23.72 Unrealized @ Report Date —
QRMI GLOBAL X FDS 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $17.68 Unrealized @ Report Date —
SHPP PACER FDS TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
MKAM EA SERIES TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
SETM SPROTT FDS TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $29 Shares 100 Share Price $0.29 Est. Cost/Share $2.10 Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $29 Shares 25 Share Price $1.16 * Est. Cost/Share $1.20 Unrealized @ Report Date -10.7%
HGER HARBOR ETF TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $23.58 Unrealized @ Report Date —
SDEM GLOBAL X FDS 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $28 Shares 7 Share Price $4.00 * Est. Cost/Share $9.52 Unrealized @ Report Date -53.0%
OBOR KRANESHARES TRUST 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PFAI PINNACLE FOOD GROUP LTD 0.0%
Value $28 Shares 12 Share Price $2.33 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
GXDW GLOBAL X FDS 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.56 Unrealized @ Report Date —
DDX EA SERIES TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
AZTD TIDAL TRUST I 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
VCLN VIRTUS ETF TR II 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $20.05 Unrealized @ Report Date -50.7%
KTEC KRANESHARES TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
GDIV HARBOR ETF TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
RITA ETF SER SOLUTIONS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
DYLG GLOBAL X FDS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $26 Shares 9 Share Price $2.89 Est. Cost/Share $1.53 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $20.12 Unrealized @ Report Date —
— WEBULL CORP 0.0%
Value $26 Shares 14 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
BITI PROSHARES TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
SNPD DBX ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
EART GLOBAL X FDS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
QVOY ULTIMUS MANAGERS TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NVNIW NVNI GROUP LIMITED 0.0%
Value $26 Shares 500 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
ACCS ACCESS NEWSWIRE INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
JAGX JAGUAR HEALTH INC 0.0%
Value $25 Shares 10 Share Price $2.50 * Est. Cost/Share $17.77 Unrealized @ Report Date -67.7%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $25 Shares 136 Share Price $0.18 * Est. Cost/Share $0.36 Unrealized @ Report Date -28.9%
YMAG TIDAL TR II 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
XRMI GLOBAL X FDS 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.18 Unrealized @ Report Date —
— TIDAL TRUST I 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.38 Unrealized @ Report Date —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $16.58 Unrealized @ Report Date -9.9%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HYRM DBX ETF TR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $21.19 Unrealized @ Report Date —
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CISO CISO GLOBAL INC 0.0%
Value $24 Shares 21 Share Price $1.14 * Est. Cost/Share $1.37 Unrealized @ Report Date -35.8%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $24 Shares 7 Share Price $3.43 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
RFCI ALPS ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
BULD PACER FDS TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— VISION MARINE TECHNOLOGIES I 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $5.24 Unrealized @ Report Date —
TCHI ISHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.75 Unrealized @ Report Date —
ADIV GUINNESS ATKINSON FDS 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $12.18 Unrealized @ Report Date —
HYIN WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
HIDE EA SERIES TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
FRTY THE ALGER ETF TRUST 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— LOGAN RIDGE FINANCE CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
MIG VANECK ETF TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
MFUL COLLABORATIVE INVESTMNT SER 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $22 Shares 123 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $24.27 Unrealized @ Report Date —
SSFI STRATEGY SHS 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
RATE GLOBAL X FDS 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
SPYT TIDAL TR II 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
WKSP WORKSPORT LTD 0.0%
Value $20 Shares 7 Share Price $2.86 * Est. Cost/Share $7.29 Unrealized @ Report Date -58.7%
ABXB ABACUS FCF ETF TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $20 Shares 291 Share Price $0.07 Est. Cost/Share $0.24 Unrealized @ Report Date —
XHG XCHANGE TEC.INC 0.0%
Value $19 Shares 15 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $19 Shares 100 Share Price $0.19 Est. Cost/Share $3.58 Unrealized @ Report Date —
WDNA WISDOMTREE TR 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $19 Shares 100 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RAND RAND CAP CORP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.06 Unrealized @ Report Date +1.0%
JOJO TIDAL TRUST I 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
VERO VENUS CONCEPT INC 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $3.59 Unrealized @ Report Date -26.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +35.2%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $3.47 Unrealized @ Report Date -15.9%
UPAR TIDAL TRUST I 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $16 Shares 4 Share Price $4.00 * Est. Cost/Share $3.86 Unrealized @ Report Date -25.1%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $0.20 Unrealized @ Report Date —
BNBX APPLIED DNA SCIENCES INC 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $10.02 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $7.12 Unrealized @ Report Date -59.3%
GOVZ ISHARES TR 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
COHN COHEN & CO INC NEW 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $7.34 Unrealized @ Report Date -0.2%
— TIDAL TR II 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— LISTED FDS TR 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $11 Shares 15 Share Price $0.73 Est. Cost/Share $2.88 Unrealized @ Report Date -74.2%
MAPSW WM TECHNOLOGY INC 0.0%
Value $11 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date —
WLGSF WANG LEE GROUP INC 0.0%
Value $11 Shares 274 Share Price $0.04 * Est. Cost/Share $116.08 Unrealized @ Report Date -61.2%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.95 Unrealized @ Report Date -14.3%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $5.10 Unrealized @ Report Date -40.8%
AMAX STARBOARD INVT TR 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.10 Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $5.47 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $9 Shares 9 Share Price $1.00 Est. Cost/Share $5.35 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $9 Shares 8 Share Price $1.13 * Est. Cost/Share $3.08 Unrealized @ Report Date -70.7%
PFFL UBS AG LONDON BRANCH 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $12.12 Unrealized @ Report Date -58.0%
— OUSTER INC 0.0%
Value $8 Shares 200 Share Price $0.04 Est. Cost/Share $0.27 Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $4.39 Unrealized @ Report Date +46.6%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $5.86 Unrealized @ Report Date —
SAIH SAIHEAT LTD 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.85 Unrealized @ Report Date -38.1%
JRSH JERASH HLDGS US INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $3.04 Unrealized @ Report Date +3.5%
GCTK GLUCOTRACK INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $6 Shares 7 Share Price $0.86 Est. Cost/Share $2.43 Unrealized @ Report Date —
ENFY ENLIGHTIFY INC 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $2.59 Unrealized @ Report Date -59.6%
TLPH TALPHERA INC 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.76 Unrealized @ Report Date -34.8%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.92 Unrealized @ Report Date -35.7%
PALI PALISADE BIO INC 0.0%
Value $5 Shares 7 Share Price $0.71 Est. Cost/Share $1.23 Unrealized @ Report Date -41.7%
INUV INUVO INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
LRE LEAD REAL ESTATE CO LTD 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.56 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FABTQ FAT BRANDS INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.96 Unrealized @ Report Date -12.0%
SONWQ SONDER HOLDINGS INC 0.0%
Value $4 Shares 400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $12.49 Unrealized @ Report Date -65.1%
TAIT TAITRON COMPONENTS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.86 Unrealized @ Report Date -22.8%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $3.09 Unrealized @ Report Date —
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.48 Unrealized @ Report Date +0.4%
MDBH MDB CAP HLDGS LLC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.70 Unrealized @ Report Date -49.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.57 Unrealized @ Report Date -35.1%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $3 Shares 119 Share Price $0.03 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
USEG U S ENERGY CORP DEL 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.50 Unrealized @ Report Date -14.3%
— MFS INTER HIGH INCOME FD 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $6.15 Unrealized @ Report Date -73.9%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $3 Shares 9 Share Price $0.33 Est. Cost/Share $1.07 Unrealized @ Report Date —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $10.89 Unrealized @ Report Date -81.0%
— LION GROUP HOLDING LTD 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $6.41 Unrealized @ Report Date -83.1%
SUNE SUNATION ENERGY INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
CAPS CAPSTONE HLDG CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.73 Unrealized @ Report Date -27.9%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $3.37 Unrealized @ Report Date -20.6%
— SCISPARC LTD 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.29 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $0.88 Unrealized @ Report Date -53.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.06 Unrealized @ Report Date -38.3%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
MOGU MOGU INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $1.54 Unrealized @ Report Date —
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -85.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.68 Unrealized @ Report Date -58.4%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.36 Unrealized @ Report Date -33.9%
DVLT DATAVAULT AI INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $3.41 Unrealized @ Report Date -76.9%
SWVLW SWVL HOLDINGS CORP 0.0%
Value $1 Shares 45 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value $1 Shares 100 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.44 Unrealized @ Report Date —