GTS SECURITIES LLC Hedge Fund

Location: New York, NY

CIK: 0001452765 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $58.71B (100.0% shares, 0.0% debt)

Holdings (3,991)

SPY SPDR S&P 500 ETF TR 6.9%
Value $4.023B Shares 8,463,300 Est. Cost $427.37 Unrealized
SPY SPDR S&P 500 ETF TR 6.5%
Value $3.834B Shares 8,066,400 Est. Cost $427.37 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value $2.592B Shares 6,329,500 Est. Cost $378.81 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $2.037B Shares 4,114,000 Est. Cost $40.81 Unrealized +13.5%
QQQ INVESCO QQQ TR 3.2%
Value $1.901B Shares 4,642,300 Est. Cost $378.81 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $1.894B Shares 3,823,700 Est. Cost $40.81 Unrealized +13.5%
MSFT MICROSOFT CORP 2.7%
Value $1.574B Shares 4,185,600 Est. Cost $320.50 Unrealized +9.3%
MSFT MICROSOFT CORP 2.3%
Value $1.36B Shares 3,617,300 Est. Cost $320.50 Unrealized +9.3%
META META PLATFORMS INC 2.1%
Value $1.259B Shares 3,557,000 Est. Cost $276.51 Unrealized +17.0%
META META PLATFORMS INC 1.9%
Value $1.107B Shares 3,127,600 Est. Cost $276.51 Unrealized +17.0%
TSLA TESLA INC 1.9%
Value $1.088B Shares 4,379,700 Est. Cost $256.88 Unrealized -7.5%
AMZN AMAZON COM INC 1.5%
Value $901M Shares 5,926,700 Est. Cost $127.22 Unrealized +10.2%
TSLA TESLA INC 1.5%
Value $865M Shares 3,479,700 Est. Cost $256.88 Unrealized -7.5%
NFLX NETFLIX INC 1.4%
Value $851M Shares 1,746,900 Est. Cost $36.83 Unrealized +18.5%
AMZN AMAZON COM INC 1.4%
Value $805M Shares 5,299,800 Est. Cost $127.22 Unrealized +10.2%
IWM ISHARES TR 1.4%
Value $798M Shares 3,974,100 Est. Cost $178.05 Unrealized
NFLX NETFLIX INC 1.3%
Value $792M Shares 1,627,000 Est. Cost $36.83 Unrealized +18.5%
AAPL APPLE INC 1.2%
Value $723M Shares 3,753,400 Est. Cost $181.29 Unrealized +0.8%
IWM ISHARES TR 1.2%
Value $713M Shares 3,551,400 Est. Cost $178.05 Unrealized
GOOGL ALPHABET INC 1.2%
Value $692M Shares 4,954,800 Est. Cost $128.77 Unrealized +3.6%
GOOG ALPHABET INC 1.1%
Value $670M Shares 4,755,700 Est. Cost $121.12 Unrealized +11.2%
AAPL APPLE INC 1.0%
Value $570M Shares 2,959,400 Est. Cost $181.29 Unrealized +0.8%
GOOG ALPHABET INC 0.9%
Value $550M Shares 3,899,100 Est. Cost $121.12 Unrealized +11.2%
GOOGL ALPHABET INC 0.9%
Value $513M Shares 3,672,700 Est. Cost $128.77 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $428M Shares 2,902,040 Est. Cost $106.25 Unrealized +10.9%
AVGO BROADCOM INC 0.7%
Value $390M Shares 349,700 Est. Cost $84.94 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $357M Shares 2,422,220 Est. Cost $106.25 Unrealized +10.9%
AVGO BROADCOM INC 0.4%
Value $250M Shares 224,100 Est. Cost $84.94 Unrealized +8.6%
QQQ INVESCO QQQ TR 0.3%
Value $202M Shares 493,061 Est. Cost $378.81 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $172M Shares 260,800 Est. Cost $500.60 Unrealized +14.6%
NVDA NVIDIA CORPORATION 0.3%
Value $167M Shares 337,539 Est. Cost $40.81 Unrealized +13.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $167M Shares 350,536 Est. Cost $427.37 Unrealized
ADBE ADOBE INC 0.3%
Value $161M Shares 270,500 Est. Cost $524.63 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $161M Shares 2,081,800 Est. Cost $83.35 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $161M Shares 243,200 Est. Cost $500.60 Unrealized +14.6%
GLD SPDR GOLD TR 0.3%
Value $157M Shares 819,600 Est. Cost $177.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $152M Shares 515,700 Est. Cost $109.69 Unrealized +21.9%
ADBE ADOBE INC 0.3%
Value $152M Shares 254,400 Est. Cost $524.63 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $151M Shares 42,700 Est. Cost $2979.20 Unrealized +3.0%
CRM SALESFORCE INC 0.3%
Value $151M Shares 574,600 Est. Cost $206.81 Unrealized +8.1%
MSFT MICROSOFT CORP 0.2%
Value $146M Shares 387,993 Est. Cost $320.50 Unrealized +9.3%
BA BOEING CO 0.2%
Value $145M Shares 557,500 Est. Cost $210.37 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $143M Shares 1,844,500 Est. Cost $83.35 Unrealized
TLT ISHARES TR 0.2%
Value $136M Shares 1,370,900 Est. Cost $99.97 Unrealized
TLT ISHARES TR 0.2%
Value $128M Shares 1,290,900 Est. Cost $99.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $124M Shares 329,511 Est. Cost $367.05 Unrealized
CRM SALESFORCE INC 0.2%
Value $124M Shares 469,900 Est. Cost $206.81 Unrealized +8.1%
AMZN AMAZON COM INC 0.2%
Value $119M Shares 785,944 Est. Cost $127.22 Unrealized +10.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $111M Shares 216,700 Est. Cost $368.96 Unrealized +17.1%
BA BOEING CO 0.2%
Value $110M Shares 422,900 Est. Cost $210.37 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $107M Shares 46,800 Est. Cost $38.99 Unrealized +6.7%
COIN COINBASE GLOBAL INC 0.2%
Value $103M Shares 594,400 Est. Cost $84.28 Unrealized +29.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $101M Shares 595,200 Est. Cost $143.73 Unrealized +0.8%
INTC INTEL CORP 0.2%
Value $99.7M Shares 1,984,000 Est. Cost $30.72 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $97.88M Shares 42,800 Est. Cost $38.99 Unrealized +6.7%
XBI SPDR SER TR 0.2%
Value $96.75M Shares 1,083,500 Est. Cost $73.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $92.64M Shares 1,105,000 Est. Cost $84.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $92.23M Shares 26,000 Est. Cost $2979.20 Unrealized +3.0%
HD HOME DEPOT INC 0.2%
Value $88.75M Shares 256,100 Est. Cost $302.70 Unrealized -3.0%
PFE PFIZER INC 0.1%
Value $87.67M Shares 3,045,100 Est. Cost $30.55 Unrealized -13.6%
XOM EXXON MOBIL CORP 0.1%
Value $87.32M Shares 873,360 Est. Cost $98.10 Unrealized -0.5%
META META PLATFORMS INC 0.1%
Value $86.17M Shares 243,455 Est. Cost $276.51 Unrealized +17.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $85.62M Shares 227,200 Est. Cost $367.05 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $85.08M Shares 489,200 Est. Cost $84.28 Unrealized +29.6%
GOOGL ALPHABET INC 0.1%
Value $84.95M Shares 608,155 Est. Cost $128.77 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $82.47M Shares 323,000 Est. Cost $139.36 Unrealized +50.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $81.98M Shares 212,500 Est. Cost $317.74 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $79.47M Shares 2,562,700 Est. Cost $30.40 Unrealized
HD HOME DEPOT INC 0.1%
Value $79.12M Shares 228,300 Est. Cost $302.70 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $78.47M Shares 266,100 Est. Cost $109.69 Unrealized +21.9%
SNOW SNOWFLAKE INC 0.1%
Value $78.01M Shares 392,000 Est. Cost $162.70 Unrealized +3.9%
GLD SPDR GOLD TR 0.1%
Value $77.75M Shares 406,700 Est. Cost $177.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $77.69M Shares 304,300 Est. Cost $139.36 Unrealized +50.3%
MSTR MICROSTRATEGY INC 0.1%
Value $72.45M Shares 114,700 Est. Cost $33.23 Unrealized +42.6%
INTC INTEL CORP 0.1%
Value $72.35M Shares 1,439,800 Est. Cost $30.72 Unrealized +30.3%
FDX FEDEX CORP 0.1%
Value $71.19M Shares 281,400 Est. Cost $242.32 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $70.4M Shares 44,800 Est. Cost $1319.09 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.1%
Value $69.5M Shares 475,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $69.21M Shares 233,400 Est. Cost $258.68 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $68.47M Shares 766,800 Est. Cost $73.02 Unrealized
LAM RESEARCH CORP 0.1%
Value $66.19M Shares 84,500 Est. Cost $626.77 Unrealized
DIS DISNEY WALT CO 0.1%
Value $64.63M Shares 715,800 Est. Cost $91.68 Unrealized -6.0%
SHOP SHOPIFY INC 0.1%
Value $64.61M Shares 829,400 Est. Cost $63.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $64.45M Shares 180,700 Est. Cost $353.67 Unrealized -0.8%
C CITIGROUP INC 0.1%
Value $64.31M Shares 1,250,100 Est. Cost $41.12 Unrealized +0.6%
NKE NIKE INC 0.1%
Value $64.26M Shares 591,900 Est. Cost $98.42 Unrealized +4.6%
V VISA INC 0.1%
Value $64.07M Shares 246,100 Est. Cost $241.90 Unrealized +0.3%
MSTR MICROSTRATEGY INC 0.1%
Value $63.54M Shares 100,600 Est. Cost $33.23 Unrealized +42.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $63.04M Shares 123,300 Est. Cost $368.96 Unrealized +17.1%
TQQQ PROSHARES TR 0.1%
Value $62.04M Shares 1,223,700 Est. Cost $41.06 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $61.85M Shares 359,000 Est. Cost $152.94 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $61.75M Shares 87,400 Est. Cost $106.04 Unrealized +18.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $61.71M Shares 320,646 Est. Cost $191.62 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $60.84M Shares 415,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $60.63M Shares 710,500 Est. Cost $66.28 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $60.59M Shares 356,200 Est. Cost $143.73 Unrealized +0.8%
MDB MONGODB INC 0.1%
Value $60.39M Shares 147,700 Est. Cost $379.62 Unrealized -0.1%
XYZ BLOCK INC 0.1%
Value $58.28M Shares 753,500 Est. Cost $61.99 Unrealized -8.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $58.28M Shares 371,800 Est. Cost $148.89 Unrealized -3.6%
C CITIGROUP INC 0.1%
Value $58.04M Shares 1,128,300 Est. Cost $41.12 Unrealized +0.6%
SLV ISHARES SILVER TR 0.1%
Value $57.62M Shares 2,645,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $57.51M Shares 194,500 Est. Cost $245.23 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.1%
Value $56.93M Shares 286,100 Est. Cost $162.70 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.1%
Value $56.13M Shares 325,800 Est. Cost $152.94 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $56.03M Shares 1,664,000 Est. Cost $26.62 Unrealized +3.7%
CYTK CYTOKINETICS INC 0.1%
Value $56.01M Shares 670,900 Est. Cost $36.03 Unrealized +0.5%
CRM SALESFORCE INC 0.1%
Value $55.22M Shares 209,868 Est. Cost $206.81 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.1%
Value $55.17M Shares 369,900 Est. Cost $138.54 Unrealized -0.5%
URI UNITED RENTALS INC 0.1%
Value $55.05M Shares 96,000 Est. Cost $447.53 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $55.02M Shares 104,500 Est. Cost $506.85 Unrealized +0.9%
KRE SPDR SER TR 0.1%
Value $53.46M Shares 1,019,600 Est. Cost $46.20 Unrealized
AAPL APPLE INC 0.1%
Value $53.4M Shares 277,357 Est. Cost $181.29 Unrealized +0.8%
LLY ELI LILLY & CO 0.1%
Value $52.58M Shares 90,200 Est. Cost $546.84 Unrealized +5.2%
IWM ISHARES TR 0.1%
Value $52.51M Shares 261,636 Est. Cost $178.05 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $52.48M Shares 854,600 Est. Cost $67.76 Unrealized -15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $51.46M Shares 133,400 Est. Cost $317.74 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $51.4M Shares 360,900 Est. Cost $126.36 Unrealized -10.5%
MDB MONGODB INC 0.1%
Value $51.15M Shares 125,100 Est. Cost $379.62 Unrealized -0.1%
XYZ BLOCK INC 0.1%
Value $50.76M Shares 656,300 Est. Cost $61.99 Unrealized -8.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $50.75M Shares 824,300 Est. Cost $37.17 Unrealized +40.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $50.54M Shares 134,100 Est. Cost $367.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $49.8M Shares 94,600 Est. Cost $506.85 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.1%
Value $49.66M Shares 31,600 Est. Cost $1319.09 Unrealized +7.4%
ORCL ORACLE CORP 0.1%
Value $49.58M Shares 470,300 Est. Cost $112.45 Unrealized -5.1%
BAC BANK AMERICA CORP 0.1%
Value $49.51M Shares 1,470,400 Est. Cost $26.62 Unrealized +3.7%
NFLX NETFLIX INC 0.1%
Value $49.36M Shares 101,382 Est. Cost $36.83 Unrealized +18.5%
SHOP SHOPIFY INC 0.1%
Value $49.05M Shares 629,600 Est. Cost $63.86 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $48.74M Shares 85,000 Est. Cost $447.53 Unrealized +3.4%
IVV ISHARES TR 0.1%
Value $48.61M Shares 101,769 Est. Cost $476.14 Unrealized
LLY ELI LILLY & CO 0.1%
Value $48.38M Shares 83,000 Est. Cost $546.84 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $48.17M Shares 806,700 Est. Cost $58.41 Unrealized +0.4%
ABNB AIRBNB INC 0.1%
Value $47.99M Shares 352,500 Est. Cost $116.96 Unrealized +10.2%
ARKK ARK ETF TR 0.1%
Value $47.85M Shares 913,600 Est. Cost $47.57 Unrealized
XOP SPDR SER TR 0.1%
Value $47.73M Shares 348,600 Est. Cost $128.83 Unrealized
TLT ISHARES TR 0.1%
Value $47.36M Shares 478,944 Est. Cost $99.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value $47.02M Shares 520,800 Est. Cost $91.68 Unrealized -6.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $46.96M Shares 741,500 Est. Cost $65.46 Unrealized
GM GENERAL MTRS CO 0.1%
Value $46.91M Shares 1,306,000 Est. Cost $33.99 Unrealized -11.0%
TGT TARGET CORP 0.1%
Value $46.67M Shares 327,700 Est. Cost $126.36 Unrealized -10.5%
EEM ISHARES TR 0.1%
Value $46.28M Shares 1,150,900 Est. Cost $38.11 Unrealized
ARISTA NETWORKS INC 0.1%
Value $46.25M Shares 196,400 Est. Cost $162.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $45.95M Shares 538,400 Est. Cost $66.28 Unrealized +11.1%
MA MASTERCARD INCORPORATED 0.1%
Value $45.21M Shares 106,000 Est. Cost $394.85 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.1%
Value $45.01M Shares 450,224 Est. Cost $98.10 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $44.82M Shares 346,100 Est. Cost $100.17 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $44.73M Shares 176,800 Est. Cost $242.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $44.5M Shares 1,238,900 Est. Cost $33.99 Unrealized -11.0%
CAT CATERPILLAR INC 0.1%
Value $44.44M Shares 150,300 Est. Cost $245.23 Unrealized +2.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $44.28M Shares 335,100 Est. Cost $166.98 Unrealized -36.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $44.15M Shares 717,000 Est. Cost $37.17 Unrealized +40.7%
SOXL DIREXION SHS ETF TR 0.1%
Value $43.71M Shares 1,392,000 Est. Cost $31.40 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $43.61M Shares 249,400 Est. Cost $148.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $43.35M Shares 225,200 Est. Cost $191.62 Unrealized
QCOM QUALCOMM INC 0.1%
Value $43.33M Shares 299,600 Est. Cost $108.69 Unrealized +8.9%
QCOM QUALCOMM INC 0.1%
Value $43.3M Shares 299,400 Est. Cost $108.69 Unrealized +8.9%
BIDU BAIDU INC 0.1%
Value $43.29M Shares 363,500 Est. Cost $133.30 Unrealized
WMT WALMART INC 0.1%
Value $42.55M Shares 269,900 Est. Cost $50.40 Unrealized +2.5%
ABBV ABBVIE INC 0.1%
Value $42.38M Shares 273,500 Est. Cost $135.67 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $42.2M Shares 544,509 Est. Cost $83.35 Unrealized
PFE PFIZER INC 0.1%
Value $41.75M Shares 1,450,311 Est. Cost $30.55 Unrealized -13.6%
DE DEERE & CO 0.1%
Value $41.71M Shares 104,300 Est. Cost $396.54 Unrealized -7.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $41.59M Shares 846,300 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $41.27M Shares 261,800 Est. Cost $50.40 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41.16M Shares 598,200 Est. Cost $57.67 Unrealized -2.7%
ZS ZSCALER INC 0.1%
Value $40.9M Shares 184,600 Est. Cost $126.58 Unrealized +46.3%
MCD MCDONALDS CORP 0.1%
Value $40.47M Shares 136,500 Est. Cost $258.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $40.33M Shares 82,300 Est. Cost $437.16 Unrealized -3.5%
MRNA MODERNA INC 0.1%
Value $40.12M Shares 403,400 Est. Cost $128.04 Unrealized -34.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $39.65M Shares 211,000 Est. Cost $152.06 Unrealized +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $39.55M Shares 110,900 Est. Cost $353.67 Unrealized -0.8%
RBLX ROBLOX CORP 0.1%
Value $39.39M Shares 861,600 Est. Cost $33.23 Unrealized +11.2%
IBB ISHARES TR 0.1%
Value $39.37M Shares 289,800 Est. Cost $126.99 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $39.34M Shares 308,200 Est. Cost $87.38 Unrealized +4.7%
LAM RESEARCH CORP 0.1%
Value $39.32M Shares 50,200 Est. Cost $626.77 Unrealized
V VISA INC 0.1%
Value $38.95M Shares 149,600 Est. Cost $241.90 Unrealized +0.3%
AZO AUTOZONE INC 0.1%
Value $38.78M Shares 15,000 Est. Cost $2593.50 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $38.39M Shares 236,900 Est. Cost $140.40 Unrealized +2.7%
ARKK ARK ETF TR 0.1%
Value $38.31M Shares 731,500 Est. Cost $47.57 Unrealized
NEM NEWMONT CORP 0.1%
Value $38.24M Shares 923,900 Est. Cost $40.80 Unrealized -9.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $38.2M Shares 281,000 Est. Cost $142.30 Unrealized -18.5%
CCL CARNIVAL CORP 0.1%
Value $37.88M Shares 2,043,300 Est. Cost $11.70 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.1%
Value $37.83M Shares 77,200 Est. Cost $437.16 Unrealized -3.5%
EWZ ISHARES INC 0.1%
Value $37.57M Shares 1,074,600 Est. Cost $32.43 Unrealized
HESS CORP 0.1%
Value $37.54M Shares 260,400 Est. Cost $135.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.48M Shares 82,700 Est. Cost $417.80 Unrealized -0.1%
ALB ALBEMARLE CORP 0.1%
Value $37.45M Shares 259,200 Est. Cost $155.97 Unrealized -15.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $37.29M Shares 273,510 Est. Cost $134.99 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $35.96M Shares 241,100 Est. Cost $138.54 Unrealized -0.5%
GOOG ALPHABET INC 0.1%
Value $35.95M Shares 255,100 Est. Cost $121.12 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.74M Shares 227,300 Est. Cost $151.75 Unrealized -11.5%
SMH VANECK ETF TRUST 0.1%
Value $35.71M Shares 204,200 Est. Cost $148.63 Unrealized
BX BLACKSTONE INC 0.1%
Value $35.34M Shares 269,900 Est. Cost $89.89 Unrealized +13.6%
GDX VANECK ETF TRUST 0.1%
Value $35.33M Shares 1,139,300 Est. Cost $30.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $35.27M Shares 309,400 Est. Cost $112.72 Unrealized
NKE NIKE INC 0.1%
Value $35.15M Shares 323,800 Est. Cost $98.42 Unrealized +4.6%
PINS PINTEREST INC 0.1%
Value $34.91M Shares 942,400 Est. Cost $24.92 Unrealized +26.1%
DE DEERE & CO 0.1%
Value $34.59M Shares 86,500 Est. Cost $396.54 Unrealized -7.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $34.56M Shares 703,300 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $34.43M Shares 375,600 Est. Cost $61.38 Unrealized +36.3%
AMGN AMGEN INC 0.1%
Value $34.39M Shares 119,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $34.31M Shares 218,900 Est. Cost $148.89 Unrealized -3.6%
VOO VANGUARD INDEX FDS 0.1%
Value $34.16M Shares 78,200 Est. Cost $435.49 Unrealized
OKTA OKTA INC 0.1%
Value $33.76M Shares 372,900 Est. Cost $75.82 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $33.63M Shares 259,700 Est. Cost $100.17 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $33.5M Shares 465,800 Est. Cost $66.84 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $33.3M Shares 252,000 Est. Cost $166.98 Unrealized -36.5%
KRE SPDR SER TR 0.1%
Value $32.87M Shares 626,900 Est. Cost $46.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $32.81M Shares 666,600 Est. Cost $39.43 Unrealized +4.0%
CVNA CARVANA CO 0.1%
Value $32.33M Shares 610,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.14M Shares 196,500 Est. Cost $136.40 Unrealized +3.7%
ORCL ORACLE CORP 0.1%
Value $32.04M Shares 303,900 Est. Cost $112.45 Unrealized -5.1%
MRNA MODERNA INC 0.1%
Value $31.62M Shares 317,900 Est. Cost $128.04 Unrealized -34.3%
SOXX ISHARES TR 0.1%
Value $31.51M Shares 54,700 Est. Cost $511.58 Unrealized
PINS PINTEREST INC 0.1%
Value $31.42M Shares 848,300 Est. Cost $24.92 Unrealized +26.1%
AMGN AMGEN INC 0.1%
Value $31.31M Shares 108,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $31.14M Shares 219,200 Est. Cost $133.96 Unrealized -11.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $31.09M Shares 826,800 Est. Cost $35.19 Unrealized
JD JD.COM INC 0.1%
Value $30.69M Shares 1,062,200 Est. Cost $31.59 Unrealized
AZO AUTOZONE INC 0.1%
Value $30.51M Shares 11,800 Est. Cost $2593.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $30.51M Shares 208,200 Est. Cost $140.64 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $30.38M Shares 441,600 Est. Cost $57.67 Unrealized -2.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $30.33M Shares 157,600 Est. Cost $191.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.29M Shares 803,500 Est. Cost $30.13 Unrealized +2.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $30.22M Shares 221,600 Est. Cost $134.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $30.09M Shares 168,300 Est. Cost $171.31 Unrealized
PEP PEPSICO INC 0.1%
Value $30.04M Shares 176,900 Est. Cost $167.86 Unrealized -8.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $30.02M Shares 1,277,900 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $30M Shares 51,600 Est. Cost $407.84 Unrealized +25.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $29.67M Shares 789,100 Est. Cost $35.19 Unrealized
KLAC KLA CORP 0.1%
Value $29.59M Shares 50,900 Est. Cost $407.84 Unrealized +25.3%
BLACKROCK INC 0.0%
Value $29.22M Shares 36,000 Est. Cost $691.14 Unrealized
ZS ZSCALER INC 0.0%
Value $28.89M Shares 130,400 Est. Cost $126.58 Unrealized +46.3%
ETSY ETSY INC 0.0%
Value $28.85M Shares 355,900 Est. Cost $94.28 Unrealized -24.1%
INTU INTUIT 0.0%
Value $28.69M Shares 45,900 Est. Cost $498.82 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28.56M Shares 53,800 Est. Cost $499.39 Unrealized -3.7%
F FORD MTR CO DEL 0.0%
Value $28.47M Shares 2,335,900 Est. Cost $10.98 Unrealized -12.3%
NOW SERVICENOW INC 0.0%
Value $28.47M Shares 40,300 Est. Cost $106.04 Unrealized +18.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28.15M Shares 157,449 Est. Cost $171.31 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $27.89M Shares 98,100 Est. Cost $264.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $27.88M Shares 148,800 Est. Cost $158.88 Unrealized -1.2%
RBLX ROBLOX CORP 0.0%
Value $27.85M Shares 609,200 Est. Cost $33.23 Unrealized +11.2%
ABNB AIRBNB INC 0.0%
Value $27.72M Shares 203,600 Est. Cost $116.96 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.0%
Value $27.57M Shares 560,100 Est. Cost $39.43 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value $27.53M Shares 38,965 Est. Cost $106.04 Unrealized +18.9%
DXCM DEXCOM INC 0.0%
Value $27.5M Shares 221,600 Est. Cost $117.07 Unrealized -12.7%
SBUX STARBUCKS CORP 0.0%
Value $27.26M Shares 283,900 Est. Cost $92.30 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.22M Shares 184,675 Est. Cost $106.25 Unrealized +10.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27.04M Shares 113,700 Est. Cost Unrealized
RH RH 0.0%
Value $26.85M Shares 92,100 Est. Cost $347.67 Unrealized -25.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26.76M Shares 112,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26.72M Shares 256,900 Est. Cost $87.83 Unrealized
DASH DOORDASH INC 0.0%
Value $26.71M Shares 270,100 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $26.62M Shares 107,117 Est. Cost $256.88 Unrealized -7.5%
RH RH 0.0%
Value $26.32M Shares 90,300 Est. Cost $347.67 Unrealized -25.7%
KWEB KRANESHARES TR 0.0%
Value $26.28M Shares 973,400 Est. Cost $26.98 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $26.19M Shares 392,900 Est. Cost $66.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $26.06M Shares 438,400 Est. Cost $50.43 Unrealized -9.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $25.99M Shares 39,374 Est. Cost $500.60 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.0%
Value $25.98M Shares 160,300 Est. Cost $140.40 Unrealized +2.7%
SNOW SNOWFLAKE INC 0.0%
Value $25.97M Shares 130,483 Est. Cost $162.70 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value $25.93M Shares 262,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $25.82M Shares 606,500 Est. Cost $35.95 Unrealized -0.1%
NET CLOUDFLARE INC 0.0%
Value $25.79M Shares 309,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.78M Shares 431,700 Est. Cost $58.41 Unrealized +0.4%
BLACKROCK INC 0.0%
Value $25.73M Shares 31,700 Est. Cost $691.14 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $25.72M Shares 60,300 Est. Cost $394.85 Unrealized +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25.46M Shares 422,200 Est. Cost $58.53 Unrealized -8.4%
C CITIGROUP INC 0.0%
Value $25.34M Shares 492,678 Est. Cost $41.12 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.3M Shares 160,900 Est. Cost $151.75 Unrealized -11.5%
MS MORGAN STANLEY 0.0%
Value $25.26M Shares 270,900 Est. Cost $76.78 Unrealized -2.6%
RTX RTX CORPORATION 0.0%
Value $25.19M Shares 299,400 Est. Cost $81.85 Unrealized -7.6%
TXN TEXAS INSTRS INC 0.0%
Value $24.92M Shares 146,200 Est. Cost $158.89 Unrealized -8.4%
PEP PEPSICO INC 0.0%
Value $24.78M Shares 145,900 Est. Cost $167.86 Unrealized -8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $24.66M Shares 294,148 Est. Cost $84.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24.5M Shares 130,400 Est. Cost $152.06 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.0%
Value $24.42M Shares 244,266 Est. Cost $98.10 Unrealized -0.5%
BURL BURLINGTON STORES INC 0.0%
Value $24.29M Shares 124,900 Est. Cost $160.40 Unrealized -7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.14M Shares 1,406,000 Est. Cost $12.31 Unrealized +44.7%
EFA ISHARES TR 0.0%
Value $24.11M Shares 320,000 Est. Cost $68.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $24.06M Shares 158,500 Est. Cost $97.74 Unrealized +24.3%
DDOG DATADOG INC 0.0%
Value $23.95M Shares 197,300 Est. Cost $91.92 Unrealized +12.1%
CSCO CISCO SYS INC 0.0%
Value $23.91M Shares 473,200 Est. Cost $49.47 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.89M Shares 177,500 Est. Cost $117.19 Unrealized +2.9%
LOW LOWES COS INC 0.0%
Value $23.86M Shares 107,200 Est. Cost $199.49 Unrealized -2.4%
CYTK CYTOKINETICS INC 0.0%
Value $23.84M Shares 285,500 Est. Cost $36.03 Unrealized +0.5%
OIH VANECK ETF TRUST 0.0%
Value $23.68M Shares 76,500 Est. Cost $309.52 Unrealized
SE SEA LTD 0.0%
Value $23.66M Shares 584,100 Est. Cost $45.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $23.61M Shares 299,000 Est. Cost $64.42 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $23.5M Shares 131,400 Est. Cost $171.31 Unrealized
INTU INTUIT 0.0%
Value $23.38M Shares 37,400 Est. Cost $498.82 Unrealized +9.2%
SNAP SNAP INC 0.0%
Value $23.09M Shares 1,363,600 Est. Cost $10.17 Unrealized +20.5%
ROKU ROKU INC 0.0%
Value $23.04M Shares 251,400 Est. Cost $61.38 Unrealized +36.3%
UPST UPSTART HLDGS INC 0.0%
Value $22.99M Shares 562,700 Est. Cost $30.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $22.97M Shares 1,238,700 Est. Cost $11.70 Unrealized +24.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22.8M Shares 970,500 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $22.73M Shares 166,000 Est. Cost $128.83 Unrealized
CSCO CISCO SYS INC 0.0%
Value $22.7M Shares 449,300 Est. Cost $49.47 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $22.49M Shares 171,500 Est. Cost $104.53 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $22.49M Shares 203,200 Est. Cost $103.57 Unrealized
HYG ISHARES TR 0.0%
Value $22.42M Shares 289,700 Est. Cost $77.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22.4M Shares 232,300 Est. Cost $113.03 Unrealized -15.1%
DHR DANAHER CORPORATION 0.0%
Value $22.28M Shares 96,300 Est. Cost $214.81 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $22.27M Shares 152,000 Est. Cost $140.64 Unrealized -0.0%
MS MORGAN STANLEY 0.0%
Value $22.23M Shares 238,400 Est. Cost $76.78 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.21M Shares 49,000 Est. Cost $417.80 Unrealized -0.1%
NET CLOUDFLARE INC 0.0%
Value $22.17M Shares 266,300 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $21.95M Shares 144,400 Est. Cost $120.55 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $21.89M Shares 53,300 Est. Cost $352.90 Unrealized +8.7%
LEN LENNAR CORP 0.0%
Value $21.86M Shares 146,700 Est. Cost $111.32 Unrealized +5.0%
STNG SCORPIO TANKERS INC 0.0%
Value $21.86M Shares 359,600 Est. Cost $48.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21.83M Shares 209,900 Est. Cost $87.83 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $21.64M Shares 529,500 Est. Cost $30.45 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $21.61M Shares 134,800 Est. Cost $134.22 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $21.56M Shares 351,100 Est. Cost $67.76 Unrealized -15.7%
TWLO TWILIO INC 0.0%
Value $21.48M Shares 283,100 Est. Cost $60.18 Unrealized +3.6%
CLX CLOROX CO DEL 0.0%
Value $21.36M Shares 149,800 Est. Cost $139.91 Unrealized -11.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $21.3M Shares 254,000 Est. Cost $84.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $21.13M Shares 355,400 Est. Cost $50.43 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.08M Shares 807,400 Est. Cost $24.22 Unrealized
CCJ CAMECO CORP 0.0%
Value $21.01M Shares 487,400 Est. Cost $27.96 Unrealized +48.9%
MMM 3M CO 0.0%
Value $20.92M Shares 191,400 Est. Cost $77.55 Unrealized -2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.85M Shares 489,800 Est. Cost $35.95 Unrealized -0.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $20.85M Shares 664,000 Est. Cost $31.40 Unrealized
ETSY ETSY INC 0.0%
Value $20.85M Shares 257,200 Est. Cost $94.28 Unrealized -24.1%
UNP UNION PAC CORP 0.0%
Value $20.73M Shares 84,400 Est. Cost $203.24 Unrealized +2.9%
LI LI AUTO INC 0.0%
Value $20.71M Shares 553,300 Est. Cost $35.10 Unrealized
NEM NEWMONT CORP 0.0%
Value $20.71M Shares 500,346 Est. Cost $40.80 Unrealized -9.8%
SNAP SNAP INC 0.0%
Value $20.65M Shares 1,219,700 Est. Cost $10.17 Unrealized +20.5%
PROSHARES TR 0.0%
Value $20.62M Shares 1,533,100 Est. Cost $17.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $20.54M Shares 582,772 Est. Cost $23.04 Unrealized +45.2%
WDAY WORKDAY INC 0.0%
Value $20.54M Shares 74,400 Est. Cost $220.23 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.46M Shares 23,300 Est. Cost $813.01 Unrealized +0.7%
HUM HUMANA INC 0.0%
Value $20.28M Shares 44,300 Est. Cost $468.45 Unrealized +2.4%
PHM PULTE GROUP INC 0.0%
Value $20.22M Shares 195,900 Est. Cost $78.26 Unrealized +6.8%
PROSHARES TR 0.0%
Value $20.22M Shares 1,500,606 Est. Cost $17.58 Unrealized
DDOG DATADOG INC 0.0%
Value $20.16M Shares 166,100 Est. Cost $91.92 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.0%
Value $20.15M Shares 137,800 Est. Cost $164.68 Unrealized -22.8%
MRK MERCK & CO INC 0.0%
Value $20.07M Shares 184,100 Est. Cost $97.28 Unrealized -0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19.87M Shares 528,449 Est. Cost $35.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.87M Shares 481,500 Est. Cost $41.37 Unrealized -5.0%
NUE NUCOR CORP 0.0%
Value $19.82M Shares 113,900 Est. Cost $153.29 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19.82M Shares 275,100 Est. Cost $69.56 Unrealized
XRT SPDR SER TR 0.0%
Value $19.7M Shares 272,400 Est. Cost $72.32 Unrealized
PSX PHILLIPS 66 0.0%
Value $19.6M Shares 147,200 Est. Cost $111.04 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $19.54M Shares 104,800 Est. Cost $186.30 Unrealized -4.6%
HUM HUMANA INC 0.0%
Value $19.46M Shares 42,500 Est. Cost $468.45 Unrealized +2.4%
VLO VALERO ENERGY CORP 0.0%
Value $19.23M Shares 147,900 Est. Cost $119.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.13M Shares 422,300 Est. Cost $42.59 Unrealized -0.4%
TTD THE TRADE DESK INC 0.0%
Value $19.13M Shares 265,800 Est. Cost $73.47 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.08M Shares 49,100 Est. Cost $390.96 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.02M Shares 309,725 Est. Cost $67.76 Unrealized -15.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18.95M Shares 299,300 Est. Cost $65.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.91M Shares 64,140 Est. Cost $109.69 Unrealized +21.9%
ARISTA NETWORKS INC 0.0%
Value $18.77M Shares 79,700 Est. Cost $162.06 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $18.56M Shares 193,300 Est. Cost $92.30 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.54M Shares 47,700 Est. Cost $390.96 Unrealized +4.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.47M Shares 523,900 Est. Cost $23.04 Unrealized +45.2%
ETN EATON CORP PLC 0.0%
Value $18.45M Shares 76,600 Est. Cost $203.07 Unrealized +6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.41M Shares 637,600 Est. Cost $30.36 Unrealized -18.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.4M Shares 161,400 Est. Cost $112.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.39M Shares 54,500 Est. Cost $300.65 Unrealized -0.9%
GDX VANECK ETF TRUST 0.0%
Value $18.39M Shares 592,900 Est. Cost $30.40 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $18.37M Shares 92,500 Est. Cost $176.96 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.35M Shares 52,300 Est. Cost $305.97 Unrealized +2.2%
CCJ CAMECO CORP 0.0%
Value $18.34M Shares 425,600 Est. Cost $27.96 Unrealized +48.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $18.24M Shares 224,978 Est. Cost $81.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $18.16M Shares 138,500 Est. Cost $104.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.09M Shares 20,600 Est. Cost $813.01 Unrealized +0.7%
CVNA CARVANA CO 0.0%
Value $18.08M Shares 341,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.01M Shares 110,100 Est. Cost $136.40 Unrealized +3.7%
TNA DIREXION SHS ETF TR 0.0%
Value $17.88M Shares 453,300 Est. Cost $35.34 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $17.84M Shares 139,800 Est. Cost $87.38 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.8M Shares 171,600 Est. Cost $86.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.78M Shares 212,900 Est. Cost $97.14 Unrealized -19.1%
VTI VANGUARD INDEX FDS 0.0%
Value $17.74M Shares 74,800 Est. Cost $227.60 Unrealized
BX BLACKSTONE INC 0.0%
Value $17.67M Shares 135,000 Est. Cost $89.89 Unrealized +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.64M Shares 343,700 Est. Cost $50.76 Unrealized -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.52M Shares 747,015 Est. Cost $19.40 Unrealized -3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.52M Shares 181,700 Est. Cost $113.03 Unrealized -15.1%
EOG EOG RES INC 0.0%
Value $17.47M Shares 144,400 Est. Cost $110.84 Unrealized +4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17.37M Shares 740,400 Est. Cost $19.40 Unrealized -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.27M Shares 1,256,700 Est. Cost $12.56 Unrealized 0.0%
SPLUNK INC 0.0%
Value $17.2M Shares 112,900 Est. Cost $133.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17.18M Shares 36,700 Est. Cost $433.36 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value $17.16M Shares 147,800 Est. Cost $96.46 Unrealized +13.8%
GNRC GENERAC HLDGS INC 0.0%
Value $17.1M Shares 132,300 Est. Cost $123.69 Unrealized -11.3%
ALB ALBEMARLE CORP 0.0%
Value $16.96M Shares 117,400 Est. Cost $155.97 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16.9M Shares 280,200 Est. Cost $58.53 Unrealized -8.4%
MMM 3M CO 0.0%
Value $16.81M Shares 153,800 Est. Cost $77.55 Unrealized -2.6%
LIN LINDE PLC 0.0%
Value $16.8M Shares 40,900 Est. Cost $352.90 Unrealized +8.7%
IYR ISHARES TR 0.0%
Value $16.79M Shares 183,700 Est. Cost $79.31 Unrealized
LI LI AUTO INC 0.0%
Value $16.67M Shares 445,300 Est. Cost $35.10 Unrealized
W WAYFAIR INC 0.0%
Value $16.65M Shares 269,800 Est. Cost $55.16 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.64M Shares 46,659 Est. Cost $353.67 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value $16.61M Shares 210,367 Est. Cost $64.42 Unrealized +1.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $16.59M Shares 32,700 Est. Cost $486.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value $16.55M Shares 28,500 Est. Cost $479.39 Unrealized +0.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $16.54M Shares 193,400 Est. Cost $84.19 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $16.51M Shares 302,800 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $16.47M Shares 53,223 Est. Cost $309.52 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $16.42M Shares 433,200 Est. Cost $35.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.39M Shares 59,800 Est. Cost $302.62 Unrealized -21.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.38M Shares 407,200 Est. Cost $35.44 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $16.37M Shares 99,088 Est. Cost $153.63 Unrealized
BIL SPDR SER TR 0.0%
Value $16.33M Shares 178,698 Est. Cost $91.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value $16.29M Shares 180,404 Est. Cost $91.68 Unrealized -6.0%
MRK MERCK & CO INC 0.0%
Value $16.25M Shares 149,100 Est. Cost $97.28 Unrealized -0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.2M Shares 80,300 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $16.19M Shares 77,200 Est. Cost $172.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.13M Shares 47,800 Est. Cost $300.65 Unrealized -0.9%
ASML ASML HOLDING N V 0.0%
Value $16.05M Shares 21,200 Est. Cost $747.27 Unrealized
JD JD.COM INC 0.0%
Value $16.03M Shares 555,004 Est. Cost $31.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.03M Shares 171,300 Est. Cost $191.85 Unrealized -52.6%
RTX RTX CORPORATION 0.0%
Value $15.99M Shares 190,000 Est. Cost $81.85 Unrealized -7.6%
LQD ISHARES TR 0.0%
Value $15.77M Shares 142,500 Est. Cost $103.57 Unrealized
KRE SPDR SER TR 0.0%
Value $15.75M Shares 300,436 Est. Cost $46.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.74M Shares 30,778 Est. Cost $368.96 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $15.7M Shares 83,800 Est. Cost $158.88 Unrealized -1.2%
DLTR DOLLAR TREE INC 0.0%
Value $15.63M Shares 110,000 Est. Cost $133.96 Unrealized -11.6%
IRBTQ IROBOT CORP 0.0%
Value $15.6M Shares 403,200 Est. Cost $40.08 Unrealized -11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15.58M Shares 216,700 Est. Cost $66.84 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.0%
Value $15.55M Shares 119,600 Est. Cost $119.35 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $15.54M Shares 319,500 Est. Cost $26.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $15.52M Shares 284,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.5M Shares 385,400 Est. Cost $35.44 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $15.48M Shares 99,900 Est. Cost $135.67 Unrealized +0.0%
OIH VANECK ETF TRUST 0.0%
Value $15.35M Shares 49,600 Est. Cost $309.52 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $15.33M Shares 32,500 Est. Cost $442.29 Unrealized +1.0%
NICE NICE LTD 0.0%
Value $15.3M Shares 76,700 Est. Cost $196.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.27M Shares 103,900 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.25M Shares 94,732 Est. Cost $139.01 Unrealized +7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.15M Shares 1,522,300 Est. Cost $6.81 Unrealized +16.8%
WYNN WYNN RESORTS LTD 0.0%
Value $15.13M Shares 166,100 Est. Cost $91.38 Unrealized -5.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.07M Shares 237,936 Est. Cost $65.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.02M Shares 54,800 Est. Cost $302.62 Unrealized -21.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15M Shares 1,177,400 Est. Cost $9.74 Unrealized +2.0%
BARRICK GOLD CORP 0.0%
Value $14.91M Shares 824,000 Est. Cost $17.19 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $14.9M Shares 364,500 Est. Cost $31.00 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.85M Shares 568,800 Est. Cost $24.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $14.84M Shares 305,100 Est. Cost $26.08 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $14.84M Shares 610,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $14.82M Shares 251,500 Est. Cost $55.03 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.81M Shares 68,600 Est. Cost $171.14 Unrealized +2.3%
SLV ISHARES SILVER TR 0.0%
Value $14.78M Shares 678,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $14.77M Shares 364,800 Est. Cost $45.81 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $14.74M Shares 348,700 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $14.74M Shares 42,000 Est. Cost $305.97 Unrealized +2.2%
ABBV ABBVIE INC 0.0%
Value $14.73M Shares 95,028 Est. Cost $135.67 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.72M Shares 299,200 Est. Cost $49.13 Unrealized -7.6%
W WAYFAIR INC 0.0%
Value $14.71M Shares 238,400 Est. Cost $55.16 Unrealized -5.3%
BURL BURLINGTON STORES INC 0.0%
Value $14.61M Shares 75,100 Est. Cost $160.40 Unrealized -7.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.52M Shares 101,800 Est. Cost $103.39 Unrealized +4.8%
BARRICK GOLD CORP 0.0%
Value $14.5M Shares 801,428 Est. Cost $17.19 Unrealized
AA ALCOA CORP 0.0%
Value $14.49M Shares 426,300 Est. Cost $33.16 Unrealized -20.5%
BIDU BAIDU INC 0.0%
Value $14.45M Shares 121,300 Est. Cost $133.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.36M Shares 63,700 Est. Cost $194.07 Unrealized +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.36M Shares 317,100 Est. Cost $42.59 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.35M Shares 168,143 Est. Cost $66.28 Unrealized +11.1%
HESS CORP 0.0%
Value $14.33M Shares 99,400 Est. Cost $135.95 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $14.3M Shares 32,732 Est. Cost $435.49 Unrealized
CROX CROCS INC 0.0%
Value $14.28M Shares 152,900 Est. Cost $105.33 Unrealized -12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.26M Shares 92,100 Est. Cost $117.14 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value $14.22M Shares 181,700 Est. Cost $67.33 Unrealized -5.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $14.15M Shares 219,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $14.13M Shares 142,060 Est. Cost $128.04 Unrealized -34.3%
HYG ISHARES TR 0.0%
Value $14.12M Shares 182,500 Est. Cost $77.39 Unrealized
JD JD.COM INC 0.0%
Value $14.12M Shares 488,800 Est. Cost $31.59 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $14.07M Shares 231,700 Est. Cost $58.66 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value $14.07M Shares 183,300 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $13.97M Shares 33,900 Est. Cost $306.14 Unrealized +18.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.95M Shares 1,095,095 Est. Cost $9.74 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value $13.95M Shares 93,600 Est. Cost $111.32 Unrealized +5.0%
TWLO TWILIO INC 0.0%
Value $13.93M Shares 183,600 Est. Cost $60.18 Unrealized +3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.89M Shares 94,500 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $13.86M Shares 40,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $13.75M Shares 191,100 Est. Cost $73.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.67M Shares 249,291 Est. Cost $49.53 Unrealized -3.2%
MPC MARATHON PETE CORP 0.0%
Value $13.66M Shares 92,100 Est. Cost $127.38 Unrealized +11.5%
KBH KB HOME 0.0%
Value $13.66M Shares 218,700 Est. Cost $43.23 Unrealized +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $13.62M Shares 149,500 Est. Cost $91.38 Unrealized -5.1%
IVW ISHARES TR 0.0%
Value $13.54M Shares 180,255 Est. Cost $74.71 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $13.51M Shares 89,000 Est. Cost $97.74 Unrealized +24.3%
TQQQ PROSHARES TR 0.0%
Value $13.5M Shares 266,300 Est. Cost $41.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.47M Shares 262,580 Est. Cost $50.76 Unrealized -7.4%
U UNITY SOFTWARE INC 0.0%
Value $13.45M Shares 329,000 Est. Cost $31.00 Unrealized -0.6%
USB US BANCORP DEL 0.0%
Value $13.42M Shares 310,000 Est. Cost $28.41 Unrealized +16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.41M Shares 781,300 Est. Cost $12.31 Unrealized +44.7%
DOW DOW INC 0.0%
Value $13.36M Shares 243,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13.35M Shares 1,341,700 Est. Cost $6.81 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.0%
Value $13.34M Shares 304,200 Est. Cost $40.83 Unrealized -1.8%
KWEB KRANESHARES TR 0.0%
Value $13.28M Shares 491,900 Est. Cost $26.98 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13.26M Shares 221,600 Est. Cost $57.58 Unrealized -11.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.26M Shares 183,600 Est. Cost $67.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.18M Shares 251,600 Est. Cost $27.80 Unrealized +25.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.17M Shares 70,071 Est. Cost $152.06 Unrealized +14.8%
AA ALCOA CORP 0.0%
Value $13.16M Shares 387,000 Est. Cost $33.16 Unrealized -20.5%
TJX TJX COS INC NEW 0.0%
Value $13.14M Shares 140,100 Est. Cost $84.81 Unrealized +2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.14M Shares 153,900 Est. Cost $56.56 Unrealized +24.8%
SLB SCHLUMBERGER LTD 0.0%
Value $13.11M Shares 252,000 Est. Cost $52.28 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.08M Shares 54,100 Est. Cost $222.70 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.06M Shares 238,113 Est. Cost $49.53 Unrealized -3.2%
TECK TECK RESOURCES LTD 0.0%
Value $12.99M Shares 307,400 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $12.81M Shares 46,219 Est. Cost $269.58 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $12.8M Shares 346,800 Est. Cost $27.83 Unrealized +1.4%
MDT MEDTRONIC PLC 0.0%
Value $12.79M Shares 155,300 Est. Cost $76.40 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.72M Shares 131,100 Est. Cost $83.57 Unrealized +0.3%
ABT ABBOTT LABS 0.0%
Value $12.68M Shares 115,200 Est. Cost $96.77 Unrealized -0.7%
ALTERYX INC 0.0%
Value $12.68M Shares 268,800 Est. Cost $38.90 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $12.66M Shares 30,700 Est. Cost $306.14 Unrealized +18.7%
AVGO BROADCOM INC 0.0%
Value $12.65M Shares 11,336 Est. Cost $84.94 Unrealized +8.6%
DOCU DOCUSIGN INC 0.0%
Value $12.63M Shares 212,416 Est. Cost $50.43 Unrealized -9.1%
BIIB BIOGEN INC 0.0%
Value $12.63M Shares 48,800 Est. Cost $287.65 Unrealized -14.6%
SOXX ISHARES TR 0.0%
Value $12.62M Shares 21,900 Est. Cost $511.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value $12.6M Shares 15,200 Est. Cost $703.63 Unrealized +7.5%
BP BP PLC 0.0%
Value $12.58M Shares 355,500 Est. Cost $38.72 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $12.55M Shares 811,400 Est. Cost $11.60 Unrealized +4.0%
FXI ISHARES TR 0.0%
Value $12.51M Shares 520,700 Est. Cost $26.87 Unrealized
CI THE CIGNA GROUP 0.0%
Value $12.5M Shares 41,742 Est. Cost $273.78 Unrealized +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.46M Shares 149,200 Est. Cost $97.14 Unrealized -19.1%
NTNX NUTANIX INC 0.0%
Value $12.36M Shares 259,200 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $12.33M Shares 522,000 Est. Cost $28.60 Unrealized -31.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.29M Shares 139,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $12.28M Shares 55,421 Est. Cost $126.58 Unrealized +46.3%
FAS DIREXION SHS ETF TR 0.0%
Value $12.27M Shares 148,500 Est. Cost $73.21 Unrealized
NIO NIO INC 0.0%
Value $12.27M Shares 1,353,200 Est. Cost $9.33 Unrealized
WING WINGSTOP INC 0.0%
Value $12.19M Shares 47,500 Est. Cost $190.73 Unrealized +13.3%
TSN TYSON FOODS INC 0.0%
Value $12.19M Shares 226,700 Est. Cost $49.35 Unrealized -8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.18M Shares 102,920 Est. Cost $90.11 Unrealized +23.5%
NVO NOVO-NORDISK A S 0.0%
Value $12.16M Shares 117,500 Est. Cost $152.69 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $12.08M Shares 153,000 Est. Cost $64.42 Unrealized +1.5%
KO COCA COLA CO 0.0%
Value $12.07M Shares 204,900 Est. Cost $55.03 Unrealized -3.2%
T AT&T INC 0.0%
Value $12.06M Shares 718,900 Est. Cost $14.79 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $11.98M Shares 317,892 Est. Cost $30.13 Unrealized +2.9%
ELF E L F BEAUTY INC 0.0%
Value $11.88M Shares 82,300 Est. Cost $121.46 Unrealized -5.0%
NKE NIKE INC 0.0%
Value $11.83M Shares 108,933 Est. Cost $98.42 Unrealized +4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.79M Shares 74,700 Est. Cost $152.54 Unrealized
HAS HASBRO INC 0.0%
Value $11.78M Shares 230,800 Est. Cost $57.90 Unrealized -20.4%
TMUS T-MOBILE US INC 0.0%
Value $11.78M Shares 73,500 Est. Cost $134.22 Unrealized +6.7%
MET METLIFE INC 0.0%
Value $11.73M Shares 177,400 Est. Cost $56.28 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.71M Shares 65,600 Est. Cost $168.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $11.69M Shares 323,300 Est. Cost $32.38 Unrealized +12.5%
CMI CUMMINS INC 0.0%
Value $11.67M Shares 48,700 Est. Cost $225.25 Unrealized -3.7%
EEM ISHARES TR 0.0%
Value $11.62M Shares 289,100 Est. Cost $38.11 Unrealized
SAP SAP SE 0.0%
Value $11.53M Shares 74,600 Est. Cost $135.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $11.5M Shares 189,400 Est. Cost $58.66 Unrealized -8.9%
IRBTQ IROBOT CORP 0.0%
Value $11.47M Shares 296,400 Est. Cost $40.08 Unrealized -11.2%
VEEV VEEVA SYS INC 0.0%
Value $11.45M Shares 59,500 Est. Cost $182.38 Unrealized +3.3%
TFC TRUIST FINL CORP 0.0%
Value $11.44M Shares 309,981 Est. Cost $27.83 Unrealized +1.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $11.44M Shares 110,000 Est. Cost $103.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.4M Shares 70,832 Est. Cost $139.01 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.38M Shares 126,200 Est. Cost $78.72 Unrealized -2.2%
T AT&T INC 0.0%
Value $11.36M Shares 677,200 Est. Cost $14.79 Unrealized -3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $11.33M Shares 77,451 Est. Cost $164.68 Unrealized -22.8%
PARAMOUNT GLOBAL 0.0%
Value $11.27M Shares 762,300 Est. Cost $15.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.25M Shares 48,300 Est. Cost $218.42 Unrealized +1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.25M Shares 120,200 Est. Cost $191.85 Unrealized -52.6%
PFE PFIZER INC 0.0%
Value $11.22M Shares 389,700 Est. Cost $30.55 Unrealized -13.6%
EEM ISHARES TR 0.0%
Value $11.2M Shares 278,588 Est. Cost $38.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $11.16M Shares 114,700 Est. Cost $85.16 Unrealized +3.4%
LYFT LYFT INC 0.0%
Value $11.16M Shares 744,500 Est. Cost $11.25 Unrealized +3.5%
WDAY WORKDAY INC 0.0%
Value $11.1M Shares 40,200 Est. Cost $220.23 Unrealized +8.1%
SPLUNK INC 0.0%
Value $11.06M Shares 72,600 Est. Cost $133.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.99M Shares 27,000 Est. Cost $369.42 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $10.97M Shares 189,600 Est. Cost $44.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $10.96M Shares 51,400 Est. Cost $195.11 Unrealized -5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.93M Shares 299,400 Est. Cost $34.23 Unrealized -3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.88M Shares 41,900 Est. Cost $230.20 Unrealized +1.8%
XPO XPO INC 0.0%
Value $10.88M Shares 124,200 Est. Cost $47.59 Unrealized +71.2%
VOO VANGUARD INDEX FDS 0.0%
Value $10.83M Shares 24,800 Est. Cost $435.49 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $10.82M Shares 63,500 Est. Cost $158.89 Unrealized -8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.82M Shares 242,100 Est. Cost $39.23 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.79M Shares 47,000 Est. Cost $198.06 Unrealized -2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.79M Shares 79,100 Est. Cost $134.99 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $10.78M Shares 67,700 Est. Cost $127.64 Unrealized +12.3%
UNP UNION PAC CORP 0.0%
Value $10.76M Shares 43,800 Est. Cost $203.24 Unrealized +2.9%
KO COCA COLA CO 0.0%
Value $10.75M Shares 182,473 Est. Cost $55.03 Unrealized -3.2%
GWW GRAINGER W W INC 0.0%
Value $10.69M Shares 12,900 Est. Cost $703.63 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.67M Shares 20,100 Est. Cost $499.39 Unrealized -3.7%
KMX CARMAX INC 0.0%
Value $10.64M Shares 138,600 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $10.62M Shares 151,292 Est. Cost $60.36 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10.58M Shares 20,857 Est. Cost $486.96 Unrealized
MTB M & T BK CORP 0.0%
Value $10.54M Shares 76,900 Est. Cost $118.35 Unrealized -0.9%
ADSK AUTODESK INC 0.0%
Value $10.52M Shares 43,200 Est. Cost $214.34 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.51M Shares 176,001 Est. Cost $58.41 Unrealized +0.4%
FXI ISHARES TR 0.0%
Value $10.46M Shares 435,412 Est. Cost $26.87 Unrealized
KWEB KRANESHARES TR 0.0%
Value $10.44M Shares 386,507 Est. Cost $26.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.42M Shares 360,800 Est. Cost $30.36 Unrealized -18.5%
MO ALTRIA GROUP INC 0.0%
Value $10.39M Shares 257,600 Est. Cost $34.95 Unrealized -0.4%
F FORD MTR CO DEL 0.0%
Value $10.38M Shares 851,700 Est. Cost $10.98 Unrealized -12.3%
IGV ISHARES TR 0.0%
Value $10.32M Shares 25,441 Est. Cost $344.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $10.31M Shares 129,400 Est. Cost $72.64 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value $10.27M Shares 284,200 Est. Cost $32.38 Unrealized +12.5%
SHEL SHELL PLC 0.0%
Value $10.26M Shares 156,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $10.26M Shares 23,300 Est. Cost $386.86 Unrealized +0.3%
CI THE CIGNA GROUP 0.0%
Value $10.21M Shares 34,100 Est. Cost $273.78 Unrealized +2.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.19M Shares 247,000 Est. Cost $41.37 Unrealized -5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $10.18M Shares 69,600 Est. Cost $164.68 Unrealized -22.8%
KKR KKR & CO INC 0.0%
Value $10.15M Shares 122,500 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $10.09M Shares 253,300 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $10.07M Shares 69,696 Est. Cost $155.97 Unrealized -15.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.07M Shares 65,000 Est. Cost $117.14 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.01M Shares 203,500 Est. Cost $49.13 Unrealized -7.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.966M Shares 122,700 Est. Cost $77.22 Unrealized -7.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $9.93M Shares 207,700 Est. Cost $42.01 Unrealized
ARKK ARK ETF TR 0.0%
Value $9.925M Shares 189,517 Est. Cost $47.57 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $9.891M Shares 55,800 Est. Cost $183.97 Unrealized -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9.872M Shares 45,729 Est. Cost $171.14 Unrealized +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.851M Shares 38,584 Est. Cost $139.36 Unrealized +50.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.823M Shares 83,000 Est. Cost $90.11 Unrealized +23.5%
XRT SPDR SER TR 0.0%
Value $9.821M Shares 135,800 Est. Cost $72.32 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $9.816M Shares 258,940 Est. Cost $35.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.803M Shares 209,100 Est. Cost $44.41 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $9.782M Shares 91,000 Est. Cost $107.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.769M Shares 80,400 Est. Cost $119.94 Unrealized -7.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.768M Shares 183,100 Est. Cost $52.69 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $9.764M Shares 118,160 Est. Cost $73.21 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.76M Shares 116,901 Est. Cost $36.03 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.748M Shares 108,100 Est. Cost $78.72 Unrealized -2.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.704M Shares 148,100 Est. Cost $26.73 Unrealized +11.6%
MET METLIFE INC 0.0%
Value $9.655M Shares 146,000 Est. Cost $56.28 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.649M Shares 369,548 Est. Cost $24.22 Unrealized
F FORD MTR CO DEL 0.0%
Value $9.645M Shares 791,251 Est. Cost $10.98 Unrealized -12.3%
UNP UNION PAC CORP 0.0%
Value $9.645M Shares 39,266 Est. Cost $203.24 Unrealized +2.9%
IEF ISHARES TR 0.0%
Value $9.629M Shares 99,900 Est. Cost $96.39 Unrealized
UDOW PROSHARES TR 0.0%
Value $9.626M Shares 129,531 Est. Cost $72.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value $9.621M Shares 178,992 Est. Cost $49.35 Unrealized -8.7%
STNG SCORPIO TANKERS INC 0.0%
Value $9.612M Shares 158,100 Est. Cost $48.47 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $9.589M Shares 61,179 Est. Cost $148.89 Unrealized -3.6%
ITB ISHARES TR 0.0%
Value $9.583M Shares 94,200 Est. Cost $78.49 Unrealized
CHWY CHEWY INC 0.0%
Value $9.58M Shares 405,400 Est. Cost $28.60 Unrealized -31.1%
NEM NEWMONT CORP 0.0%
Value $9.517M Shares 229,936 Est. Cost $40.80 Unrealized -9.8%
XPO XPO INC 0.0%
Value $9.512M Shares 108,600 Est. Cost $47.59 Unrealized +71.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $9.509M Shares 614,700 Est. Cost $11.60 Unrealized +4.0%
IVV ISHARES TR 0.0%
Value $9.505M Shares 19,900 Est. Cost $476.14 Unrealized
BP BP PLC 0.0%
Value $9.477M Shares 267,700 Est. Cost $38.72 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $9.473M Shares 116,100 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $9.47M Shares 16,245 Est. Cost $546.84 Unrealized +5.2%
GAP GAP INC 0.0%
Value $9.46M Shares 452,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.452M Shares 402,900 Est. Cost $19.40 Unrealized -3.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $9.412M Shares 820,566 Est. Cost $11.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.41M Shares 548,030 Est. Cost $12.31 Unrealized +44.7%
ORCL ORACLE CORP 0.0%
Value $9.396M Shares 89,117 Est. Cost $112.45 Unrealized -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.371M Shares 122,500 Est. Cost $57.22 Unrealized +19.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.365M Shares 56,100 Est. Cost $132.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $9.363M Shares 253,600 Est. Cost $27.83 Unrealized +1.4%
EWZ ISHARES INC 0.0%
Value $9.348M Shares 267,400 Est. Cost $32.43 Unrealized
NTR NUTRIEN LTD 0.0%
Value $9.345M Shares 165,900 Est. Cost $52.51 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $9.343M Shares 39,000 Est. Cost $225.25 Unrealized -3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.326M Shares 59,100 Est. Cost $152.54 Unrealized
ARKG ARK ETF TR 0.0%
Value $9.275M Shares 282,700 Est. Cost $30.88 Unrealized
BIIB BIOGEN INC 0.0%
Value $9.264M Shares 35,800 Est. Cost $287.65 Unrealized -14.6%
HCA HCA HEALTHCARE INC 0.0%
Value $9.23M Shares 34,100 Est. Cost $268.37 Unrealized -9.5%
BBY BEST BUY INC 0.0%
Value $9.206M Shares 117,600 Est. Cost $67.33 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.0%
Value $9.193M Shares 46,300 Est. Cost $176.96 Unrealized -2.7%
FUTU FUTU HLDGS LTD 0.0%
Value $9.189M Shares 168,200 Est. Cost $56.54 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $9.158M Shares 79,500 Est. Cost $98.60 Unrealized -7.9%
ETN EATON CORP PLC 0.0%
Value $9.151M Shares 38,000 Est. Cost $203.07 Unrealized +6.1%
RUN SUNRUN INC 0.0%
Value $9.14M Shares 465,600 Est. Cost $17.53 Unrealized -27.6%
MDT MEDTRONIC PLC 0.0%
Value $9.119M Shares 110,700 Est. Cost $76.40 Unrealized -6.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.101M Shares 433,600 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.06M Shares 105,923 Est. Cost $84.19 Unrealized
BIDU BAIDU INC 0.0%
Value $9.023M Shares 75,766 Est. Cost $133.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value $8.987M Shares 64,200 Est. Cost $124.75 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.959M Shares 65,900 Est. Cost $142.30 Unrealized -18.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $8.941M Shares 52,566 Est. Cost $143.73 Unrealized +0.8%
BARRICK GOLD CORP 0.0%
Value $8.9M Shares 492,000 Est. Cost $17.19 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $8.899M Shares 32,500 Est. Cost $266.93 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.876M Shares 38,100 Est. Cost $218.42 Unrealized +1.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.864M Shares 134,300 Est. Cost $52.33 Unrealized -4.9%
SJM SMUCKER J M CO 0.0%
Value $8.847M Shares 70,000 Est. Cost $134.44 Unrealized -20.6%
CMCSA COMCAST CORP NEW 0.0%
Value $8.845M Shares 201,700 Est. Cost $40.83 Unrealized -1.8%
EDV VANGUARD WORLD FD 0.0%
Value $8.836M Shares 109,040 Est. Cost $79.23 Unrealized
ABT ABBOTT LABS 0.0%
Value $8.818M Shares 80,117 Est. Cost $96.77 Unrealized -0.7%
AI C3 AI INC 0.0%
Value $8.785M Shares 306,000 Est. Cost $28.17 Unrealized -2.3%
MPC MARATHON PETE CORP 0.0%
Value $8.783M Shares 59,200 Est. Cost $127.38 Unrealized +11.5%
CME CME GROUP INC 0.0%
Value $8.74M Shares 41,500 Est. Cost $179.80 Unrealized +8.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.703M Shares 98,500 Est. Cost $75.66 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.698M Shares 98,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $8.692M Shares 35,700 Est. Cost $214.34 Unrealized +0.7%
ILMN ILLUMINA INC 0.0%
Value $8.689M Shares 62,400 Est. Cost $183.92 Unrealized -37.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.673M Shares 203,738 Est. Cost $35.95 Unrealized -0.1%
M MACYS INC 0.0%
Value $8.672M Shares 431,000 Est. Cost $14.24 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value $8.611M Shares 18,600 Est. Cost $431.04 Unrealized +4.5%
KVUE KENVUE INC 0.0%
Value $8.59M Shares 399,000 Est. Cost $18.60 Unrealized -1.1%
GE GENERAL ELECTRIC CO 0.0%
Value $8.572M Shares 67,166 Est. Cost $87.38 Unrealized +4.7%
WOLFSPEED INC 0.0%
Value $8.567M Shares 196,900 Est. Cost $54.07 Unrealized
QCOM QUALCOMM INC 0.0%
Value $8.532M Shares 58,994 Est. Cost $108.69 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.52M Shares 18,200 Est. Cost $433.36 Unrealized +4.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.491M Shares 746,118 Est. Cost $12.65 Unrealized -14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.489M Shares 12,700 Est. Cost $80.39 Unrealized +26.4%
ABNB AIRBNB INC 0.0%
Value $8.454M Shares 62,098 Est. Cost $116.96 Unrealized +10.2%
USO UNITED STS OIL FD LP 0.0%
Value $8.425M Shares 126,400 Est. Cost $66.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $8.418M Shares 31,100 Est. Cost $268.37 Unrealized -9.5%
BDX BECTON DICKINSON & CO 0.0%
Value $8.412M Shares 34,500 Est. Cost $240.82 Unrealized -1.8%
EWG ISHARES INC 0.0%
Value $8.384M Shares 282,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $8.38M Shares 18,100 Est. Cost $431.04 Unrealized +4.5%
CF CF INDS HLDGS INC 0.0%
Value $8.379M Shares 105,400 Est. Cost $75.56 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.354M Shares 116,177 Est. Cost $66.84 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value $8.332M Shares 449,404 Est. Cost $11.70 Unrealized +24.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.319M Shares 96,300 Est. Cost $89.63 Unrealized -11.4%
SHEL SHELL PLC 0.0%
Value $8.311M Shares 126,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $8.305M Shares 266,600 Est. Cost $24.55 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $8.293M Shares 19,445 Est. Cost $394.85 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.273M Shares 41,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.229M Shares 157,141 Est. Cost $27.80 Unrealized +25.4%
TPR TAPESTRY INC 0.0%
Value $8.227M Shares 223,500 Est. Cost $31.83 Unrealized -8.3%
ANSYS INC 0.0%
Value $8.201M Shares 22,600 Est. Cost $360.25 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $8.187M Shares 189,700 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $8.187M Shares 141,500 Est. Cost $44.07 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.175M Shares 113,500 Est. Cost $69.56 Unrealized
SO SOUTHERN CO 0.0%
Value $8.169M Shares 116,500 Est. Cost $63.78 Unrealized -0.0%
BNTX BIONTECH SE 0.0%
Value $8.158M Shares 77,300 Est. Cost $107.93 Unrealized
NVS NOVARTIS AG 0.0%
Value $8.148M Shares 80,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.148M Shares 715,992 Est. Cost $12.65 Unrealized -14.7%
KOLD PROSHARES TR II 0.0%
Value $8.127M Shares 84,300 Est. Cost $89.70 Unrealized
XHB SPDR SER TR 0.0%
Value $8.122M Shares 84,900 Est. Cost $86.77 Unrealized
EQT EQT CORP 0.0%
Value $8.115M Shares 209,900 Est. Cost $34.07 Unrealized +15.3%
NIO NIO INC 0.0%
Value $8.111M Shares 894,300 Est. Cost $9.33 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $8.102M Shares 46,585 Est. Cost $84.28 Unrealized +29.6%
LNG CHENIERE ENERGY INC 0.0%
Value $8.092M Shares 47,400 Est. Cost $171.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.076M Shares 31,100 Est. Cost $230.20 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value $8.022M Shares 139,700 Est. Cost $50.31 Unrealized -7.6%
FTNT FORTINET INC 0.0%
Value $8.019M Shares 137,000 Est. Cost $68.00 Unrealized -18.7%
PSX PHILLIPS 66 0.0%
Value $7.988M Shares 60,000 Est. Cost $111.04 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.982M Shares 41,700 Est. Cost $170.34 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.979M Shares 50,564 Est. Cost $152.54 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $7.973M Shares 32,700 Est. Cost $240.82 Unrealized -1.8%
SMH VANECK ETF TRUST 0.0%
Value $7.964M Shares 45,544 Est. Cost $148.63 Unrealized
WDAY WORKDAY INC 0.0%
Value $7.935M Shares 28,743 Est. Cost $220.23 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.926M Shares 29,100 Est. Cost $234.06 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.887M Shares 131,300 Est. Cost $53.35 Unrealized -1.9%
OKE ONEOK INC NEW 0.0%
Value $7.873M Shares 112,112 Est. Cost $60.36 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $7.85M Shares 42,105 Est. Cost $186.30 Unrealized -4.6%
DXCM DEXCOM INC 0.0%
Value $7.83M Shares 63,100 Est. Cost $117.07 Unrealized -12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.827M Shares 749,754 Est. Cost $7.59 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $7.822M Shares 94,948 Est. Cost $76.40 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.0%
Value $7.802M Shares 77,400 Est. Cost $84.53 Unrealized +13.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.784M Shares 32,200 Est. Cost $222.70 Unrealized +2.3%
GIS GENERAL MLS INC 0.0%
Value $7.784M Shares 119,500 Est. Cost $65.99 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.778M Shares 83,100 Est. Cost $83.10 Unrealized +3.6%
PLD PROLOGIS INC. 0.0%
Value $7.776M Shares 58,331 Est. Cost $109.32 Unrealized -3.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.775M Shares 83,432 Est. Cost $69.91 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.747M Shares 205,500 Est. Cost $30.13 Unrealized +2.9%
BBBY BEYOND INC 0.0%
Value $7.744M Shares 279,682 Est. Cost $19.44 Unrealized -2.5%
SHV ISHARES TR 0.0%
Value $7.726M Shares 70,156 Est. Cost $110.13 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.716M Shares 472,527 Est. Cost $15.60 Unrealized -4.1%
CNC CENTENE CORP DEL 0.0%
Value $7.636M Shares 102,900 Est. Cost $70.46 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $7.623M Shares 94,100 Est. Cost $72.32 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.62M Shares 154,843 Est. Cost $49.13 Unrealized -7.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $7.62M Shares 321,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $7.614M Shares 132,600 Est. Cost $50.31 Unrealized -7.6%
MOS MOSAIC CO NEW 0.0%
Value $7.603M Shares 212,800 Est. Cost $35.83 Unrealized -7.6%
COP CONOCOPHILLIPS 0.0%
Value $7.603M Shares 65,500 Est. Cost $96.46 Unrealized +13.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.599M Shares 117,600 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.589M Shares 32,800 Est. Cost $188.22 Unrealized -7.0%
FXI ISHARES TR 0.0%
Value $7.572M Shares 315,100 Est. Cost $26.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $7.571M Shares 36,100 Est. Cost $172.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.539M Shares 369,200 Est. Cost $16.64 Unrealized +2.9%
LYFT LYFT INC 0.0%
Value $7.529M Shares 502,300 Est. Cost $11.25 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.0%
Value $7.504M Shares 152,468 Est. Cost $39.43 Unrealized +4.0%
XME SPDR SER TR 0.0%
Value $7.485M Shares 125,100 Est. Cost $51.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7.458M Shares 182,403 Est. Cost $31.00 Unrealized -0.6%
NVS NOVARTIS AG 0.0%
Value $7.452M Shares 73,800 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $7.43M Shares 275,500 Est. Cost $28.66 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.43M Shares 144,800 Est. Cost $50.76 Unrealized -7.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7.402M Shares 363,200 Est. Cost $20.02 Unrealized -5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.399M Shares 202,700 Est. Cost $34.23 Unrealized -3.6%
SYK STRYKER CORPORATION 0.0%
Value $7.397M Shares 24,700 Est. Cost $276.95 Unrealized -0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $7.393M Shares 57,200 Est. Cost $123.69 Unrealized -11.3%
KBE SPDR SER TR 0.0%
Value $7.391M Shares 160,600 Est. Cost $36.85 Unrealized
RY ROYAL BK CDA 0.0%
Value $7.372M Shares 72,900 Est. Cost $94.43 Unrealized -6.7%
VFC V F CORP 0.0%
Value $7.367M Shares 391,878 Est. Cost $17.81 Unrealized -3.7%
EFA ISHARES TR 0.0%
Value $7.347M Shares 97,500 Est. Cost $68.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $7.317M Shares 39,900 Est. Cost $176.09 Unrealized
BBBY BEYOND INC 0.0%
Value $7.316M Shares 264,200 Est. Cost $19.44 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.31M Shares 26,700 Est. Cost $266.93 Unrealized -2.9%
FOOT LOCKER INC 0.0%
Value $7.295M Shares 234,200 Est. Cost $24.55 Unrealized
WIX WIX COM LTD 0.0%
Value $7.295M Shares 59,300 Est. Cost $87.49 Unrealized +10.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7.292M Shares 100,364 Est. Cost $71.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.288M Shares 75,100 Est. Cost $83.57 Unrealized +0.3%
M MACYS INC 0.0%
Value $7.275M Shares 361,600 Est. Cost $14.24 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.247M Shares 33,700 Est. Cost $40.58 Unrealized -2.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $7.244M Shares 1,324,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $7.2M Shares 8,869 Est. Cost $691.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.196M Shares 43,800 Est. Cost $145.75 Unrealized -2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $7.174M Shares 430,881 Est. Cost $16.55 Unrealized +4.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.156M Shares 110,743 Est. Cost $60.61 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $7.072M Shares 512,500 Est. Cost $13.16 Unrealized
EXC EXELON CORP 0.0%
Value $7.065M Shares 196,800 Est. Cost $37.24 Unrealized -4.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.04M Shares 117,600 Est. Cost $57.58 Unrealized -11.9%
PAYX PAYCHEX INC 0.0%
Value $7.039M Shares 59,100 Est. Cost $107.47 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7.039M Shares 59,600 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $7.039M Shares 77,000 Est. Cost $79.31 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7.036M Shares 135,200 Est. Cost $52.28 Unrealized -2.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.016M Shares 410,771 Est. Cost $12.81 Unrealized -9.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.986M Shares 20,709 Est. Cost $300.65 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.946M Shares 505,500 Est. Cost $12.56 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $6.934M Shares 4,412 Est. Cost $1319.09 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.918M Shares 126,124 Est. Cost $49.53 Unrealized -3.2%
ASML ASML HOLDING N V 0.0%
Value $6.899M Shares 9,115 Est. Cost $747.27 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6.896M Shares 54,300 Est. Cost $116.10 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.896M Shares 73,300 Est. Cost $85.99 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.869M Shares 61,100 Est. Cost $90.94 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $6.868M Shares 548,600 Est. Cost $13.29 Unrealized -15.6%
ANSYS INC 0.0%
Value $6.857M Shares 18,895 Est. Cost $360.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $6.851M Shares 24,100 Est. Cost $264.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.844M Shares 71,286 Est. Cost $92.30 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.831M Shares 28,900 Est. Cost $202.14 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.824M Shares 65,800 Est. Cost $86.63 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $6.816M Shares 50,185 Est. Cost $126.99 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.787M Shares 129,600 Est. Cost $27.80 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.746M Shares 7,100 Est. Cost $62.73 Unrealized +0.7%
LOW LOWES COS INC 0.0%
Value $6.743M Shares 30,300 Est. Cost $199.49 Unrealized -2.4%
BBBY BEYOND INC 0.0%
Value $6.729M Shares 243,000 Est. Cost $19.44 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.706M Shares 150,100 Est. Cost $39.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $6.702M Shares 47,000 Est. Cost $139.91 Unrealized -11.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.679M Shares 106,700 Est. Cost $55.03 Unrealized -0.0%
UPRO PROSHARES TR 0.0%
Value $6.662M Shares 121,711 Est. Cost $51.76 Unrealized
D DOMINION ENERGY INC 0.0%
Value $6.655M Shares 141,600 Est. Cost $45.90 Unrealized -12.5%
TPR TAPESTRY INC 0.0%
Value $6.651M Shares 180,676 Est. Cost $31.83 Unrealized -8.3%
CALLON PETE CO DEL 0.0%
Value $6.645M Shares 205,100 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $6.638M Shares 99,500 Est. Cost $63.67 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.634M Shares 107,000 Est. Cost $73.14 Unrealized -7.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.625M Shares 77,600 Est. Cost $56.56 Unrealized +24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.623M Shares 34,600 Est. Cost $170.34 Unrealized 0.0%
NIO NIO INC 0.0%
Value $6.62M Shares 729,895 Est. Cost $9.33 Unrealized
ABT ABBOTT LABS 0.0%
Value $6.615M Shares 60,100 Est. Cost $96.77 Unrealized -0.7%
SNPS SYNOPSYS INC 0.0%
Value $6.591M Shares 12,800 Est. Cost $403.93 Unrealized +26.6%
CI THE CIGNA GROUP 0.0%
Value $6.588M Shares 22,000 Est. Cost $273.78 Unrealized +2.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6.58M Shares 123,338 Est. Cost $52.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.578M Shares 114,500 Est. Cost $52.42 Unrealized -1.7%
CCI CROWN CASTLE INC 0.0%
Value $6.577M Shares 57,100 Est. Cost $98.60 Unrealized -7.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.576M Shares 88,888 Est. Cost $71.97 Unrealized -8.9%
MOS MOSAIC CO NEW 0.0%
Value $6.567M Shares 183,800 Est. Cost $35.83 Unrealized -7.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.545M Shares 12,900 Est. Cost $486.96 Unrealized
ARISTA NETWORKS INC 0.0%
Value $6.545M Shares 27,791 Est. Cost $162.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.543M Shares 204,200 Est. Cost $29.29 Unrealized +3.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.505M Shares 324,610 Est. Cost $15.58 Unrealized +3.0%
TBT PROSHARES TR 0.0%
Value $6.49M Shares 214,900 Est. Cost $39.22 Unrealized
AON AON PLC 0.0%
Value $6.49M Shares 22,300 Est. Cost $319.78 Unrealized -1.4%
DISCOVER FINL SVCS 0.0%
Value $6.474M Shares 57,600 Est. Cost $111.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.462M Shares 62,600 Est. Cost $78.26 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.454M Shares 28,100 Est. Cost $198.06 Unrealized -2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.417M Shares 133,600 Est. Cost $25.60 Unrealized +65.8%
KHC KRAFT HEINZ CO 0.0%
Value $6.416M Shares 173,497 Est. Cost $30.40 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.414M Shares 39,853 Est. Cost $139.01 Unrealized +7.3%
ARM ARM HOLDINGS PLC 0.0%
Value $6.395M Shares 85,100 Est. Cost Unrealized
V VISA INC 0.0%
Value $6.39M Shares 24,545 Est. Cost $241.90 Unrealized +0.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.381M Shares 74,600 Est. Cost $84.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $6.367M Shares 37,300 Est. Cost $171.83 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $6.344M Shares 110,300 Est. Cost $52.68 Unrealized -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.337M Shares 34,800 Est. Cost $162.29 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $6.312M Shares 63,800 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.308M Shares 39,924 Est. Cost $152.62 Unrealized
CROX CROCS INC 0.0%
Value $6.308M Shares 67,531 Est. Cost $105.33 Unrealized -12.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.304M Shares 18,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.303M Shares 20,300 Est. Cost $289.04 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.284M Shares 55,900 Est. Cost $90.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $6.28M Shares 319,900 Est. Cost $17.53 Unrealized -27.6%
FUTU FUTU HLDGS LTD 0.0%
Value $6.261M Shares 114,600 Est. Cost $56.54 Unrealized
IVV ISHARES TR 0.0%
Value $6.257M Shares 13,100 Est. Cost $476.14 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.252M Shares 24,200 Est. Cost $208.66 Unrealized +8.0%
CYBERARK SOFTWARE LTD 0.0%
Value $6.243M Shares 28,500 Est. Cost $219.05 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.231M Shares 194,470 Est. Cost $29.29 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.21M Shares 22,800 Est. Cost $234.06 Unrealized +10.1%
GDDY GODADDY INC 0.0%
Value $6.179M Shares 58,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.178M Shares 85,300 Est. Cost $67.21 Unrealized -4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.176M Shares 6,500 Est. Cost $62.73 Unrealized +0.7%
IEF ISHARES TR 0.0%
Value $6.159M Shares 63,900 Est. Cost $96.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.15M Shares 28,500 Est. Cost $192.65 Unrealized -4.4%
COR CENCORA INC 0.0%
Value $6.141M Shares 29,900 Est. Cost $191.75 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.134M Shares 166,500 Est. Cost $30.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $6.13M Shares 74,300 Est. Cost $74.52 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6.122M Shares 23,700 Est. Cost $208.66 Unrealized +8.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.111M Shares 27,100 Est. Cost $194.07 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value $6.082M Shares 93,900 Est. Cost $28.25 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $6.075M Shares 41,458 Est. Cost $140.64 Unrealized -0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.072M Shares 61,900 Est. Cost $74.47 Unrealized +8.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.049M Shares 76,000 Est. Cost $69.76 Unrealized -4.2%
MNDY MONDAY COM LTD 0.0%
Value $6.047M Shares 32,200 Est. Cost $160.98 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.034M Shares 158,000 Est. Cost $29.47 Unrealized +2.9%
XPEV XPENG INC 0.0%
Value $6.033M Shares 413,500 Est. Cost $15.09 Unrealized
PPG PPG INDS INC 0.0%
Value $5.997M Shares 40,100 Est. Cost $128.87 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $5.991M Shares 48,700 Est. Cost $87.49 Unrealized +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.978M Shares 418,920 Est. Cost $14.27 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $5.978M Shares 25,200 Est. Cost $227.60 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $5.976M Shares 59,200 Est. Cost $98.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5.962M Shares 73,600 Est. Cost $72.32 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.946M Shares 63,200 Est. Cost $85.99 Unrealized -2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.943M Shares 12,900 Est. Cost $387.14 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.937M Shares 42,700 Est. Cost $122.64 Unrealized -4.4%
TOTALENERGIES SE 0.0%
Value $5.936M Shares 88,100 Est. Cost $57.64 Unrealized
EOG EOG RES INC 0.0%
Value $5.927M Shares 49,000 Est. Cost $110.84 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.897M Shares 28,000 Est. Cost $176.55 Unrealized +1.9%
NUE NUCOR CORP 0.0%
Value $5.865M Shares 33,700 Est. Cost $153.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.857M Shares 48,100 Est. Cost $138.33 Unrealized -15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.814M Shares 80,746 Est. Cost $69.56 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $5.81M Shares 305,300 Est. Cost $19.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.803M Shares 62,003 Est. Cost $191.85 Unrealized -52.6%
NTR NUTRIEN LTD 0.0%
Value $5.796M Shares 102,900 Est. Cost $52.51 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $5.795M Shares 30,100 Est. Cost $182.38 Unrealized +3.3%
DHI D R HORTON INC 0.0%
Value $5.79M Shares 38,100 Est. Cost $120.55 Unrealized 0.0%
GAP GAP INC 0.0%
Value $5.771M Shares 276,000 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $5.733M Shares 47,000 Est. Cost $121.97 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $5.731M Shares 71,900 Est. Cost $72.64 Unrealized -1.3%
NICE NICE LTD 0.0%
Value $5.726M Shares 28,700 Est. Cost $196.05 Unrealized
HPQ HP INC 0.0%
Value $5.723M Shares 190,200 Est. Cost $25.76 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $5.722M Shares 414,630 Est. Cost $13.16 Unrealized
IGV ISHARES TR 0.0%
Value $5.72M Shares 14,100 Est. Cost $344.73 Unrealized
RKT ROCKET COS INC 0.0%
Value $5.714M Shares 394,600 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $5.691M Shares 26,700 Est. Cost $195.11 Unrealized -5.9%
USB US BANCORP DEL 0.0%
Value $5.691M Shares 131,500 Est. Cost $28.41 Unrealized +16.5%
TOST TOAST INC 0.0%
Value $5.69M Shares 311,609 Est. Cost $17.28 Unrealized -5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.688M Shares 72,800 Est. Cost $72.20 Unrealized -3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.679M Shares 42,200 Est. Cost $117.19 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.678M Shares 10,785 Est. Cost $506.85 Unrealized +0.9%
WHR WHIRLPOOL CORP 0.0%
Value $5.662M Shares 46,500 Est. Cost $138.33 Unrealized -15.8%
BEKE KE HLDGS INC 0.0%
Value $5.662M Shares 349,300 Est. Cost $16.21 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $5.644M Shares 87,400 Est. Cost $64.58 Unrealized
APA APA CORPORATION 0.0%
Value $5.63M Shares 156,900 Est. Cost $35.21 Unrealized -1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.608M Shares 75,800 Est. Cost $71.97 Unrealized -8.9%
ALTERYX INC 0.0%
Value $5.598M Shares 118,697 Est. Cost $38.90 Unrealized
ANSYS INC 0.0%
Value $5.588M Shares 15,400 Est. Cost $360.25 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $5.565M Shares 160,000 Est. Cost $34.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.559M Shares 33,300 Est. Cost $132.90 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $5.556M Shares 375,646 Est. Cost $15.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.553M Shares 13,700 Est. Cost $198.03 Unrealized -1.1%
GSK GSK PLC 0.0%
Value $5.546M Shares 149,640 Est. Cost $35.81 Unrealized
OKTA OKTA INC 0.0%
Value $5.54M Shares 61,200 Est. Cost $75.82 Unrealized +0.6%
ALLY ALLY FINL INC 0.0%
Value $5.535M Shares 158,500 Est. Cost $25.93 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.52M Shares 38,700 Est. Cost $103.39 Unrealized +4.8%
SLG SL GREEN RLTY CORP 0.0%
Value $5.515M Shares 122,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.499M Shares 90,100 Est. Cost $63.61 Unrealized -17.9%
TE CONNECTIVITY LTD 0.0%
Value $5.494M Shares 39,100 Est. Cost $129.40 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $5.484M Shares 139,000 Est. Cost $35.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.481M Shares 135,862 Est. Cost $34.95 Unrealized -0.4%
FSLR FIRST SOLAR INC 0.0%
Value $5.478M Shares 31,796 Est. Cost $152.94 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $5.47M Shares 37,900 Est. Cost $121.46 Unrealized -5.0%
WOLFSPEED INC 0.0%
Value $5.469M Shares 125,700 Est. Cost $54.07 Unrealized
PATH UIPATH INC 0.0%
Value $5.467M Shares 220,100 Est. Cost $18.08 Unrealized +7.9%
LOGI LOGITECH INTL S A 0.0%
Value $5.437M Shares 57,200 Est. Cost $76.52 Unrealized +4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.414M Shares 23,400 Est. Cost $188.22 Unrealized -7.0%
EXEL EXELIXIS INC 0.0%
Value $5.381M Shares 224,288 Est. Cost $20.07 Unrealized +8.3%
IWN ISHARES TR 0.0%
Value $5.374M Shares 34,600 Est. Cost $135.55 Unrealized
KBH KB HOME 0.0%
Value $5.372M Shares 86,000 Est. Cost $43.23 Unrealized +14.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.37M Shares 262,974 Est. Cost $16.64 Unrealized +2.9%
TMF DIREXION SHS ETF TR 0.0%
Value $5.369M Shares 83,138 Est. Cost $64.58 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $5.367M Shares 16,300 Est. Cost $239.48 Unrealized +14.6%
YINN DIREXION SHS ETF TR 0.0%
Value $5.359M Shares 255,920 Est. Cost $23.51 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.357M Shares 166,177 Est. Cost $48.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.352M Shares 66,100 Est. Cost $80.10 Unrealized -14.1%
NVO NOVO-NORDISK A S 0.0%
Value $5.348M Shares 51,700 Est. Cost $152.69 Unrealized
URA GLOBAL X FDS 0.0%
Value $5.339M Shares 192,800 Est. Cost $25.14 Unrealized
MARATHON OIL CORP 0.0%
Value $5.337M Shares 220,900 Est. Cost $25.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.336M Shares 28,500 Est. Cost $164.86 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value $5.334M Shares 60,500 Est. Cost $77.04 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.333M Shares 81,400 Est. Cost $26.73 Unrealized +11.6%
ALLY ALLY FINL INC 0.0%
Value $5.329M Shares 152,600 Est. Cost $25.93 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.326M Shares 104,300 Est. Cost $57.90 Unrealized -20.4%
EQIX EQUINIX INC 0.0%
Value $5.316M Shares 6,600 Est. Cost $723.44 Unrealized +1.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.307M Shares 86,257 Est. Cost $61.53 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $5.302M Shares 87,196 Est. Cost $48.47 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.3M Shares 72,600 Est. Cost $61.48 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $5.292M Shares 33,226 Est. Cost $127.64 Unrealized +12.3%
PLD PROLOGIS INC. 0.0%
Value $5.279M Shares 39,600 Est. Cost $109.32 Unrealized -3.4%
ARKG ARK ETF TR 0.0%
Value $5.273M Shares 160,700 Est. Cost $30.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.271M Shares 529,744 Est. Cost $6.81 Unrealized +16.8%
MCO MOODYS CORP 0.0%
Value $5.263M Shares 13,475 Est. Cost $339.54 Unrealized +0.7%
KOLD PROSHARES TR II 0.0%
Value $5.216M Shares 54,100 Est. Cost $89.70 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $5.21M Shares 149,800 Est. Cost $34.83 Unrealized
STNE STONECO LTD 0.0%
Value $5.201M Shares 288,454 Est. Cost $14.35 Unrealized
SSO PROSHARES TR 0.0%
Value $5.198M Shares 79,903 Est. Cost $63.84 Unrealized
CROX CROCS INC 0.0%
Value $5.194M Shares 55,600 Est. Cost $105.33 Unrealized -12.4%
AZN ASTRAZENECA PLC 0.0%
Value $5.193M Shares 77,100 Est. Cost $67.72 Unrealized
EWJ ISHARES INC 0.0%
Value $5.189M Shares 80,900 Est. Cost $64.14 Unrealized
HSY HERSHEY CO 0.0%
Value $5.183M Shares 27,800 Est. Cost $186.30 Unrealized -4.6%
DOG PROSHARES TR 0.0%
Value $5.18M Shares 174,363 Est. Cost $32.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.176M Shares 42,600 Est. Cost $119.94 Unrealized -7.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.166M Shares 27,691 Est. Cost $186.55 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $5.158M Shares 29,100 Est. Cost $183.97 Unrealized -5.0%
WM WASTE MGMT INC DEL 0.0%
Value $5.158M Shares 28,800 Est. Cost $156.56 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value $5.149M Shares 10,000 Est. Cost $403.93 Unrealized +26.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.142M Shares 256,600 Est. Cost $15.58 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.136M Shares 56,369 Est. Cost $91.38 Unrealized -5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.117M Shares 528,651 Est. Cost $9.68 Unrealized
AA ALCOA CORP 0.0%
Value $5.109M Shares 150,275 Est. Cost $33.16 Unrealized -20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.107M Shares 12,600 Est. Cost $198.03 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.093M Shares 31,000 Est. Cost $145.75 Unrealized -2.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.093M Shares 10,394 Est. Cost $437.16 Unrealized -3.5%
ESTC ELASTIC N V 0.0%
Value $5.083M Shares 45,100 Est. Cost $80.98 Unrealized +9.8%
ILMN ILLUMINA INC 0.0%
Value $5.082M Shares 36,500 Est. Cost $183.92 Unrealized -37.3%
S SENTINELONE INC 0.0%
Value $5.082M Shares 185,200 Est. Cost $18.71 Unrealized +3.5%
CLSK CLEANSPARK INC 0.0%
Value $5.073M Shares 459,900 Est. Cost $4.54 Unrealized +37.1%
SPGI S&P GLOBAL INC 0.0%
Value $5.066M Shares 11,500 Est. Cost $386.86 Unrealized +0.3%
DISCOVER FINL SVCS 0.0%
Value $5.058M Shares 45,000 Est. Cost $111.42 Unrealized
AMCOR PLC 0.0%
Value $5.053M Shares 524,208 Est. Cost $8.45 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.051M Shares 234,400 Est. Cost $24.47 Unrealized -24.6%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.047M Shares 76,691 Est. Cost $64.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value $5.039M Shares 36,000 Est. Cost $124.75 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $5.03M Shares 39,800 Est. Cost $134.44 Unrealized -20.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.03M Shares 193,300 Est. Cost $24.66 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.029M Shares 145,800 Est. Cost $23.11 Unrealized +10.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $5.025M Shares 185,500 Est. Cost $27.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.024M Shares 284,800 Est. Cost $15.34 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $5.017M Shares 22,200 Est. Cost $205.26 Unrealized +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.001M Shares 114,000 Est. Cost $34.87 Unrealized +3.6%
EBAY EBAY INC. 0.0%
Value $4.986M Shares 114,300 Est. Cost $41.85 Unrealized -4.8%
HUBS HUBSPOT INC 0.0%
Value $4.975M Shares 8,570 Est. Cost $479.39 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value $4.975M Shares 34,500 Est. Cost $112.49 Unrealized +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.964M Shares 12,200 Est. Cost $369.42 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.946M Shares 119,880 Est. Cost $41.37 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.946M Shares 23,000 Est. Cost $40.58 Unrealized -2.9%
NTNX NUTANIX INC 0.0%
Value $4.945M Shares 103,700 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $4.944M Shares 137,800 Est. Cost $35.21 Unrealized -1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.942M Shares 66,800 Est. Cost $71.97 Unrealized -8.9%
PBF PBF ENERGY INC 0.0%
Value $4.915M Shares 111,800 Est. Cost $44.00 Unrealized +3.2%
PROSHARES TR II 0.0%
Value $4.914M Shares 172,770 Est. Cost $31.94 Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.877M Shares 8,400 Est. Cost $479.39 Unrealized +0.4%
BNTX BIONTECH SE 0.0%
Value $4.876M Shares 46,200 Est. Cost $107.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.875M Shares 94,300 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $4.868M Shares 50,497 Est. Cost $89.70 Unrealized
STT STATE STR CORP 0.0%
Value $4.857M Shares 62,700 Est. Cost $64.86 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value $4.856M Shares 269,343 Est. Cost $16.71 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value $4.852M Shares 36,400 Est. Cost $109.32 Unrealized -3.4%
TOL TOLL BROTHERS INC 0.0%
Value $4.852M Shares 47,200 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.848M Shares 88,800 Est. Cost $39.90 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.842M Shares 80,600 Est. Cost $53.35 Unrealized -1.9%
BAC BANK AMERICA CORP 0.0%
Value $4.84M Shares 143,749 Est. Cost $26.62 Unrealized +3.7%
UCO PROSHARES TR II 0.0%
Value $4.836M Shares 185,300 Est. Cost $26.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.836M Shares 73,500 Est. Cost $44.70 Unrealized +7.6%
TZA DIREXION SHS ETF TR 0.0%
Value $4.816M Shares 241,400 Est. Cost $21.33 Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.816M Shares 93,000 Est. Cost $38.75 Unrealized +14.3%
THC TENET HEALTHCARE CORP 0.0%
Value $4.814M Shares 63,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $4.805M Shares 124,300 Est. Cost $34.07 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.783M Shares 50,300 Est. Cost $76.56 Unrealized +4.3%
PROSHARES TR II 0.0%
Value $4.781M Shares 168,110 Est. Cost $31.94 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.778M Shares 1,066,600 Est. Cost $3.72 Unrealized -22.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.778M Shares 82,900 Est. Cost $54.01 Unrealized -6.1%
CF CF INDS HLDGS INC 0.0%
Value $4.77M Shares 60,000 Est. Cost $75.56 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value $4.751M Shares 38,955 Est. Cost $121.97 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.743M Shares 64,730 Est. Cost $73.28 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.739M Shares 24,009 Est. Cost $174.13 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.738M Shares 44,000 Est. Cost $98.55 Unrealized -9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.738M Shares 344,815 Est. Cost $12.56 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.691M Shares 63,100 Est. Cost $59.65 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $4.689M Shares 63,189 Est. Cost $70.46 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.678M Shares 57,600 Est. Cost $77.22 Unrealized -7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.675M Shares 39,500 Est. Cost $90.11 Unrealized +23.5%
XME SPDR SER TR 0.0%
Value $4.673M Shares 78,100 Est. Cost $51.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.669M Shares 50,100 Est. Cost $69.91 Unrealized +22.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.665M Shares 96,900 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.664M Shares 106,311 Est. Cost $34.87 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.662M Shares 17,955 Est. Cost $230.20 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.66M Shares 47,500 Est. Cost $74.47 Unrealized +8.4%
JBL JABIL INC 0.0%
Value $4.65M Shares 36,500 Est. Cost $94.16 Unrealized +34.6%
EMB ISHARES TR 0.0%
Value $4.64M Shares 52,100 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.638M Shares 761,600 Est. Cost $7.11 Unrealized -24.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.635M Shares 36,800 Est. Cost $125.95 Unrealized
OEF ISHARES TR 0.0%
Value $4.628M Shares 20,731 Est. Cost $200.58 Unrealized
ESTC ELASTIC N V 0.0%
Value $4.622M Shares 41,009 Est. Cost $80.98 Unrealized +9.8%
FAS DIREXION SHS ETF TR 0.0%
Value $4.62M Shares 55,900 Est. Cost $73.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.616M Shares 33,200 Est. Cost $122.64 Unrealized -4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.614M Shares 101,847 Est. Cost $42.59 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $4.609M Shares 33,686 Est. Cost $129.19 Unrealized +1.2%
MRK MERCK & CO INC 0.0%
Value $4.606M Shares 42,253 Est. Cost $97.28 Unrealized -0.5%
PSTG PURE STORAGE INC 0.0%
Value $4.597M Shares 128,900 Est. Cost $28.33 Unrealized +23.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $4.59M Shares 183,665 Est. Cost $24.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.586M Shares 19,400 Est. Cost $202.14 Unrealized -1.0%
STLA STELLANTIS N.V 0.0%
Value $4.58M Shares 196,405 Est. Cost $21.97 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.566M Shares 62,315 Est. Cost $73.28 Unrealized
XPEV XPENG INC 0.0%
Value $4.557M Shares 312,365 Est. Cost $15.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.552M Shares 25,000 Est. Cost $162.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.542M Shares 33,200 Est. Cost $129.19 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value $4.541M Shares 38,400 Est. Cost $98.04 Unrealized -2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.509M Shares 314,906 Est. Cost $12.80 Unrealized +3.8%
PARAMOUNT GLOBAL 0.0%
Value $4.508M Shares 304,800 Est. Cost $15.68 Unrealized
CME CME GROUP INC 0.0%
Value $4.507M Shares 21,400 Est. Cost $179.80 Unrealized +8.3%
BYND BEYOND MEAT INC 0.0%
Value $4.501M Shares 505,700 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $4.497M Shares 33,100 Est. Cost $126.99 Unrealized
SE SEA LTD 0.0%
Value $4.476M Shares 110,526 Est. Cost $45.81 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.472M Shares 122,528 Est. Cost $34.23 Unrealized -3.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.462M Shares 50,500 Est. Cost $75.66 Unrealized
SO SOUTHERN CO 0.0%
Value $4.46M Shares 63,600 Est. Cost $63.78 Unrealized -0.0%
ITB ISHARES TR 0.0%
Value $4.446M Shares 43,700 Est. Cost $78.49 Unrealized
BMBL BUMBLE INC 0.0%
Value $4.443M Shares 301,400 Est. Cost $17.05 Unrealized -16.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.437M Shares 292,300 Est. Cost $15.18 Unrealized
IYT ISHARES TR 0.0%
Value $4.409M Shares 16,800 Est. Cost $233.77 Unrealized
NICE NICE LTD 0.0%
Value $4.407M Shares 22,089 Est. Cost $196.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.405M Shares 155,940 Est. Cost $25.35 Unrealized
RRC RANGE RES CORP 0.0%
Value $4.371M Shares 143,600 Est. Cost $27.32 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.37M Shares 64,500 Est. Cost $60.81 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $4.368M Shares 112,975 Est. Cost $34.07 Unrealized +15.3%
DOW DOW INC 0.0%
Value $4.365M Shares 79,600 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $4.363M Shares 352,100 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.343M Shares 272,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.343M Shares 69,372 Est. Cost $55.03 Unrealized -0.0%
RIG TRANSOCEAN LTD 0.0%
Value $4.334M Shares 682,540 Est. Cost $6.87 Unrealized -2.6%
NORDSTROM INC 0.0%
Value $4.332M Shares 234,800 Est. Cost $20.37 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.329M Shares 284,044 Est. Cost $15.24 Unrealized
RY ROYAL BK CDA 0.0%
Value $4.328M Shares 42,800 Est. Cost $94.43 Unrealized -6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.323M Shares 83,054 Est. Cost $43.67 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $4.312M Shares 66,200 Est. Cost $65.99 Unrealized -9.8%
JETS ETF SER SOLUTIONS 0.0%
Value $4.303M Shares 226,100 Est. Cost $19.03 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.301M Shares 250,200 Est. Cost $15.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.289M Shares 13,700 Est. Cost $278.72 Unrealized +6.1%
WM WASTE MGMT INC DEL 0.0%
Value $4.28M Shares 23,900 Est. Cost $156.56 Unrealized +3.8%
XPO XPO INC 0.0%
Value $4.278M Shares 48,843 Est. Cost $47.59 Unrealized +71.2%
D DOMINION ENERGY INC 0.0%
Value $4.277M Shares 91,000 Est. Cost $45.90 Unrealized -12.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.277M Shares 282,300 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $4.275M Shares 144,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $4.275M Shares 158,500 Est. Cost $28.66 Unrealized -5.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4.27M Shares 24,324 Est. Cost $147.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value $4.268M Shares 948,400 Est. Cost $8.59 Unrealized -38.9%
BILL BILL HOLDINGS INC 0.0%
Value $4.259M Shares 52,200 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.25M Shares 333,600 Est. Cost $9.74 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.247M Shares 55,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4.242M Shares 69,832 Est. Cost $58.66 Unrealized -8.9%
AN AUTONATION INC 0.0%
Value $4.235M Shares 28,200 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $4.234M Shares 202,177 Est. Cost $23.51 Unrealized
CB CHUBB LIMITED 0.0%
Value $4.226M Shares 18,700 Est. Cost $205.26 Unrealized +4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.224M Shares 218,050 Est. Cost $20.01 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.212M Shares 97,600 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $4.211M Shares 30,758 Est. Cost $128.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.208M Shares 73,000 Est. Cost $54.01 Unrealized -6.1%
ETF MANAGERS TR 0.0%
Value $4.203M Shares 420,263 Est. Cost $9.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.196M Shares 69,854 Est. Cost $53.35 Unrealized -1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.192M Shares 54,800 Est. Cost $57.22 Unrealized +19.3%
CURE DIREXION SHS ETF TR 0.0%
Value $4.191M Shares 41,271 Est. Cost $100.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.187M Shares 19,400 Est. Cost $192.65 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.179M Shares 13,400 Est. Cost $231.41 Unrealized +14.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.166M Shares 19,300 Est. Cost $171.14 Unrealized +2.3%
ENVX ENOVIX CORPORATION 0.0%
Value $4.164M Shares 332,600 Est. Cost $13.29 Unrealized -15.6%
NOK NOKIA CORP 0.0%
Value $4.163M Shares 1,217,363 Est. Cost $3.48 Unrealized
AMLP ALPS ETF TR 0.0%
Value $4.154M Shares 97,700 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.149M Shares 88,500 Est. Cost $44.41 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.145M Shares 112,100 Est. Cost $30.40 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.144M Shares 224,118 Est. Cost $16.41 Unrealized -4.5%
BIIB BIOGEN INC 0.0%
Value $4.135M Shares 15,981 Est. Cost $287.65 Unrealized -14.6%
LOGI LOGITECH INTL S A 0.0%
Value $4.134M Shares 43,487 Est. Cost $76.52 Unrealized +4.1%
TER TERADYNE INC 0.0%
Value $4.124M Shares 38,000 Est. Cost $99.99 Unrealized -6.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.122M Shares 82,232 Est. Cost $50.11 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.119M Shares 202,100 Est. Cost $20.02 Unrealized -5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.112M Shares 21,500 Est. Cost $139.33 Unrealized +15.9%
ENB ENBRIDGE INC 0.0%
Value $4.099M Shares 113,800 Est. Cost $30.38 Unrealized -3.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.083M Shares 139,400 Est. Cost $33.20 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.081M Shares 128,400 Est. Cost $29.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.077M Shares 6,100 Est. Cost $80.39 Unrealized +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.074M Shares 53,945 Est. Cost $66.55 Unrealized +0.3%
ALTERYX INC 0.0%
Value $4.065M Shares 86,200 Est. Cost $38.90 Unrealized
GSK GSK PLC 0.0%
Value $4.053M Shares 109,351 Est. Cost $35.81 Unrealized
XPEV XPENG INC 0.0%
Value $4.046M Shares 277,300 Est. Cost $15.09 Unrealized
MDB MONGODB INC 0.0%
Value $4.046M Shares 9,895 Est. Cost $379.62 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.022M Shares 65,900 Est. Cost $63.61 Unrealized -17.9%
KEY KEYCORP 0.0%
Value $4.01M Shares 278,500 Est. Cost $10.31 Unrealized +3.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.003M Shares 189,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.999M Shares 124,800 Est. Cost $29.29 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.992M Shares 39,600 Est. Cost $84.53 Unrealized +13.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.981M Shares 213,900 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.976M Shares 45,500 Est. Cost $80.92 Unrealized +0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.969M Shares 79,000 Est. Cost $45.35 Unrealized +10.0%
GDDY GODADDY INC 0.0%
Value $3.96M Shares 37,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $3.959M Shares 11,424 Est. Cost $302.70 Unrealized -3.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.959M Shares 53,253 Est. Cost $59.65 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $3.941M Shares 60,844 Est. Cost $28.25 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.94M Shares 20,600 Est. Cost $139.33 Unrealized +15.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.931M Shares 72,000 Est. Cost $39.90 Unrealized +4.6%
MTDR MATADOR RES CO 0.0%
Value $3.929M Shares 69,100 Est. Cost $58.46 Unrealized +0.1%
BALL BALL CORP 0.0%
Value $3.929M Shares 68,300 Est. Cost $52.68 Unrealized -5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.927M Shares 15,202 Est. Cost $208.66 Unrealized +8.0%
BHP BHP GROUP LTD 0.0%
Value $3.926M Shares 57,468 Est. Cost $68.31 Unrealized
STNE STONECO LTD 0.0%
Value $3.922M Shares 217,500 Est. Cost $14.35 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3.918M Shares 39,600 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.907M Shares 34,275 Est. Cost $112.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.904M Shares 234,500 Est. Cost $16.55 Unrealized +4.3%
EWZ ISHARES INC 0.0%
Value $3.9M Shares 111,565 Est. Cost $32.43 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.899M Shares 17,800 Est. Cost $219.05 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $3.897M Shares 131,600 Est. Cost $50.65 Unrealized
FAST FASTENAL CO 0.0%
Value $3.88M Shares 59,900 Est. Cost $28.25 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.866M Shares 50,700 Est. Cost $70.78 Unrealized -1.7%
PBF PBF ENERGY INC 0.0%
Value $3.865M Shares 87,916 Est. Cost $44.00 Unrealized +3.2%
SAP SAP SE 0.0%
Value $3.865M Shares 25,000 Est. Cost $135.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.863M Shares 16,700 Est. Cost $214.81 Unrealized -2.1%
MSOS ADVISORSHARES TR 0.0%
Value $3.857M Shares 550,151 Est. Cost $6.91 Unrealized
DBX DROPBOX INC 0.0%
Value $3.853M Shares 130,686 Est. Cost $27.50 Unrealized +1.0%
APTIV PLC 0.0%
Value $3.849M Shares 42,900 Est. Cost $89.72 Unrealized
IONQ IONQ INC 0.0%
Value $3.847M Shares 310,500 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.847M Shares 93,600 Est. Cost $40.68 Unrealized
RMD RESMED INC 0.0%
Value $3.84M Shares 22,324 Est. Cost $150.68 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $3.839M Shares 24,100 Est. Cost $127.64 Unrealized +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.838M Shares 59,400 Est. Cost $60.61 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.83M Shares 134,900 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $3.821M Shares 87,600 Est. Cost $41.85 Unrealized -4.8%
TJX TJX COS INC NEW 0.0%
Value $3.809M Shares 40,600 Est. Cost $84.81 Unrealized +2.9%
BAX BAXTER INTL INC 0.0%
Value $3.8M Shares 98,300 Est. Cost $40.22 Unrealized -16.5%
PVH PVH CORPORATION 0.0%
Value $3.798M Shares 31,100 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.793M Shares 49,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $3.79M Shares 60,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $3.785M Shares 82,800 Est. Cost $43.17 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.772M Shares 19,800 Est. Cost $166.66 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $3.766M Shares 23,888 Est. Cost $50.40 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.762M Shares 7,087 Est. Cost $499.39 Unrealized -3.7%
VUG VANGUARD INDEX FDS 0.0%
Value $3.744M Shares 12,042 Est. Cost $280.13 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $3.733M Shares 35,900 Est. Cost $103.86 Unrealized
IWF ISHARES TR 0.0%
Value $3.729M Shares 12,300 Est. Cost $271.47 Unrealized
KELLANOVA 0.0%
Value $3.725M Shares 66,621 Est. Cost $54.32 Unrealized -10.2%
KBE SPDR SER TR 0.0%
Value $3.723M Shares 80,900 Est. Cost $36.85 Unrealized
PCAR PACCAR INC 0.0%
Value $3.72M Shares 38,100 Est. Cost $78.10 Unrealized +4.7%
DVY ISHARES TR 0.0%
Value $3.716M Shares 31,700 Est. Cost $113.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.716M Shares 84,700 Est. Cost $34.87 Unrealized +3.6%
ITB ISHARES TR 0.0%
Value $3.711M Shares 36,481 Est. Cost $78.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.709M Shares 185,100 Est. Cost $15.58 Unrealized +3.0%
SLG SL GREEN RLTY CORP 0.0%
Value $3.708M Shares 82,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.704M Shares 583,300 Est. Cost $6.87 Unrealized -2.6%
WIX WIX COM LTD 0.0%
Value $3.699M Shares 30,067 Est. Cost $87.49 Unrealized +10.3%
WMB WILLIAMS COS INC 0.0%
Value $3.698M Shares 106,163 Est. Cost $31.84 Unrealized +1.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.668M Shares 66,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $3.662M Shares 19,500 Est. Cost $160.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.657M Shares 20,081 Est. Cost $162.29 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $3.646M Shares 26,600 Est. Cost $118.35 Unrealized -0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.643M Shares 47,113 Est. Cost $76.22 Unrealized -8.4%
HLF HERBALIFE LTD 0.0%
Value $3.636M Shares 238,300 Est. Cost $14.38 Unrealized -4.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.628M Shares 38,567 Est. Cost $85.99 Unrealized -2.6%
TWLO TWILIO INC 0.0%
Value $3.627M Shares 47,803 Est. Cost $60.18 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.625M Shares 37,600 Est. Cost $89.66 Unrealized -1.3%
SYY SYSCO CORP 0.0%
Value $3.613M Shares 49,400 Est. Cost $64.89 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $3.607M Shares 6,261 Est. Cost $511.58 Unrealized
QRVO QORVO INC 0.0%
Value $3.604M Shares 32,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $3.597M Shares 125,300 Est. Cost $28.17 Unrealized -2.3%
TZA DIREXION SHS ETF TR 0.0%
Value $3.592M Shares 179,996 Est. Cost $21.33 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $3.584M Shares 7,600 Est. Cost $442.29 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.583M Shares 343,200 Est. Cost $7.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.582M Shares 49,300 Est. Cost $71.40 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.56M Shares 43,196 Est. Cost $80.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.558M Shares 4,700 Est. Cost $747.27 Unrealized
KEY KEYCORP 0.0%
Value $3.553M Shares 246,714 Est. Cost $10.31 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.546M Shares 8,602 Est. Cost $306.14 Unrealized +18.7%
DXJ WISDOMTREE TR 0.0%
Value $3.546M Shares 40,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $3.545M Shares 123,600 Est. Cost $21.64 Unrealized +8.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.534M Shares 164,000 Est. Cost $24.47 Unrealized -24.6%
RL RALPH LAUREN CORP 0.0%
Value $3.533M Shares 24,500 Est. Cost $112.49 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.53M Shares 52,100 Est. Cost $60.81 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.53M Shares 359,800 Est. Cost $10.92 Unrealized -25.1%
MS MORGAN STANLEY 0.0%
Value $3.514M Shares 37,687 Est. Cost $76.78 Unrealized -2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.512M Shares 56,100 Est. Cost $55.03 Unrealized -0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.507M Shares 25,797 Est. Cost $142.30 Unrealized -18.5%
TRMB TRIMBLE INC 0.0%
Value $3.506M Shares 65,900 Est. Cost $48.91 Unrealized -2.5%
SYK STRYKER CORPORATION 0.0%
Value $3.504M Shares 11,700 Est. Cost $276.95 Unrealized -0.8%
AGNC AGNC INVT CORP 0.0%
Value $3.495M Shares 356,300 Est. Cost $9.81 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.494M Shares 577,583 Est. Cost $5.19 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.0%
Value $3.494M Shares 19,506 Est. Cost $156.56 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.0%
Value $3.494M Shares 7,218 Est. Cost $484.00 Unrealized
IYT ISHARES TR 0.0%
Value $3.49M Shares 13,300 Est. Cost $233.77 Unrealized
PROSHARES TR 0.0%
Value $3.488M Shares 268,500 Est. Cost $14.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.485M Shares 111,300 Est. Cost $27.16 Unrealized -12.1%
AN AUTONATION INC 0.0%
Value $3.469M Shares 23,100 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $3.468M Shares 34,500 Est. Cost $84.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.468M Shares 121,000 Est. Cost $26.52 Unrealized -6.0%
KR KROGER CO 0.0%
Value $3.46M Shares 75,700 Est. Cost $43.17 Unrealized -1.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.458M Shares 108,800 Est. Cost $29.56 Unrealized
DVA DAVITA INC 0.0%
Value $3.457M Shares 33,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.447M Shares 33,145 Est. Cost $87.83 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.445M Shares 52,200 Est. Cost $52.33 Unrealized -4.9%
VEEV VEEVA SYS INC 0.0%
Value $3.439M Shares 17,864 Est. Cost $182.38 Unrealized +3.3%
OLN OLIN CORP 0.0%
Value $3.433M Shares 63,626 Est. Cost $46.09 Unrealized -1.6%
CMA COMERICA INC 0.0%
Value $3.432M Shares 61,500 Est. Cost $40.99 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.0%
Value $3.43M Shares 22,998 Est. Cost $138.54 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.428M Shares 69,480 Est. Cost $43.22 Unrealized +2.9%
PATH UIPATH INC 0.0%
Value $3.428M Shares 137,988 Est. Cost $18.08 Unrealized +7.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.413M Shares 214,000 Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.405M Shares 11,700 Est. Cost $319.78 Unrealized -1.4%
LMND LEMONADE INC 0.0%
Value $3.394M Shares 210,400 Est. Cost $15.49 Unrealized -2.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.382M Shares 51,617 Est. Cost $26.73 Unrealized +11.6%
CONSOL ENERGY INC NEW 0.0%
Value $3.375M Shares 33,572 Est. Cost $84.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.375M Shares 51,810 Est. Cost $65.99 Unrealized -9.8%
CTAS CINTAS CORP 0.0%
Value $3.375M Shares 5,600 Est. Cost $115.59 Unrealized +13.9%
QLD PROSHARES TR 0.0%
Value $3.374M Shares 44,400 Est. Cost $71.42 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.367M Shares 70,100 Est. Cost $25.60 Unrealized +65.8%
IGV ISHARES TR 0.0%
Value $3.367M Shares 8,300 Est. Cost $344.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.365M Shares 164,800 Est. Cost $16.64 Unrealized +2.9%
NRG NRG ENERGY INC 0.0%
Value $3.355M Shares 64,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.35M Shares 219,700 Est. Cost $15.25 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $3.347M Shares 32,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.336M Shares 5,282 Est. Cost $33.23 Unrealized +42.6%
IOT SAMSARA INC 0.0%
Value $3.335M Shares 99,900 Est. Cost $23.01 Unrealized +20.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.331M Shares 57,795 Est. Cost $54.01 Unrealized -6.1%
IWO ISHARES TR 0.0%
Value $3.329M Shares 13,200 Est. Cost $224.15 Unrealized
TOST TOAST INC 0.0%
Value $3.329M Shares 182,300 Est. Cost $17.28 Unrealized -5.1%
GDXJ VANECK ETF TRUST 0.0%
Value $3.328M Shares 87,800 Est. Cost $35.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.319M Shares 99,609 Est. Cost $30.34 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.309M Shares 43,400 Est. Cost $70.78 Unrealized -1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.3M Shares 157,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.297M Shares 11,599 Est. Cost $264.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.283M Shares 3,738 Est. Cost $813.01 Unrealized +0.7%
RIG TRANSOCEAN LTD 0.0%
Value $3.277M Shares 516,000 Est. Cost $6.87 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.275M Shares 10,500 Est. Cost $231.41 Unrealized +14.1%
LABU DIREXION SHS ETF TR 0.0%
Value $3.265M Shares 26,768 Est. Cost $121.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.263M Shares 34,321 Est. Cost $76.56 Unrealized +4.3%
JETS ETF SER SOLUTIONS 0.0%
Value $3.26M Shares 171,288 Est. Cost $19.03 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.259M Shares 189,616 Est. Cost $15.49 Unrealized
APP APPLOVIN CORP 0.0%
Value $3.256M Shares 81,700 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $3.254M Shares 177,055 Est. Cost $18.15 Unrealized
FMC FMC CORP 0.0%
Value $3.253M Shares 51,600 Est. Cost $75.95 Unrealized -30.9%
UBS UBS GROUP AG 0.0%
Value $3.251M Shares 105,214 Est. Cost $26.30 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $3.235M Shares 36,700 Est. Cost $77.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $3.235M Shares 55,908 Est. Cost $44.07 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $3.232M Shares 74,243 Est. Cost $36.62 Unrealized -1.5%
GSK GSK PLC 0.0%
Value $3.228M Shares 87,100 Est. Cost $35.81 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.211M Shares 23,200 Est. Cost $111.83 Unrealized +8.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.191M Shares 311,900 Est. Cost $10.95 Unrealized
WING WINGSTOP INC 0.0%
Value $3.182M Shares 12,400 Est. Cost $190.73 Unrealized +13.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.181M Shares 51,300 Est. Cost $73.14 Unrealized -7.4%
EA ELECTRONIC ARTS INC 0.0%
Value $3.174M Shares 23,200 Est. Cost $129.19 Unrealized +1.2%
VST VISTRA CORP 0.0%
Value $3.166M Shares 82,197 Est. Cost $34.08 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value $3.166M Shares 40,001 Est. Cost $69.08 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $3.162M Shares 47,415 Est. Cost $63.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.161M Shares 309,030 Est. Cost $10.95 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.157M Shares 393,600 Est. Cost $7.37 Unrealized -1.2%
NU NU HLDGS LTD 0.0%
Value $3.146M Shares 377,704 Est. Cost $7.35 Unrealized +10.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.146M Shares 47,800 Est. Cost $64.29 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.144M Shares 44,800 Est. Cost $46.12 Unrealized +13.6%
DPST DIREXION SHS ETF TR 0.0%
Value $3.141M Shares 32,300 Est. Cost $66.17 Unrealized
INDA ISHARES TR 0.0%
Value $3.134M Shares 64,200 Est. Cost $43.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.125M Shares 54,400 Est. Cost $52.42 Unrealized -1.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.121M Shares 58,500 Est. Cost $52.69 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.116M Shares 52,047 Est. Cost $57.58 Unrealized -11.9%
IEFA ISHARES TR 0.0%
Value $3.105M Shares 44,142 Est. Cost $70.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.105M Shares 316,535 Est. Cost $10.92 Unrealized -25.1%
YELP YELP INC 0.0%
Value $3.103M Shares 65,539 Est. Cost $32.95 Unrealized +33.9%
PSTG PURE STORAGE INC 0.0%
Value $3.102M Shares 87,000 Est. Cost $28.33 Unrealized +23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.097M Shares 189,665 Est. Cost $15.60 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.092M Shares 6,821 Est. Cost $417.80 Unrealized -0.1%
GM GENERAL MTRS CO 0.0%
Value $3.091M Shares 86,063 Est. Cost $33.99 Unrealized -11.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.086M Shares 24,300 Est. Cost $116.10 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.076M Shares 8,767 Est. Cost $305.97 Unrealized +2.2%
MTZ MASTEC INC 0.0%
Value $3.074M Shares 40,600 Est. Cost $99.67 Unrealized -37.3%
ROST ROSS STORES INC 0.0%
Value $3.072M Shares 22,200 Est. Cost $111.83 Unrealized +8.9%
CONSOL ENERGY INC NEW 0.0%
Value $3.066M Shares 30,500 Est. Cost $84.58 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.066M Shares 116,739 Est. Cost $20.73 Unrealized -4.9%
COHR COHERENT CORP 0.0%
Value $3.051M Shares 70,100 Est. Cost $36.62 Unrealized -1.5%
AZN ASTRAZENECA PLC 0.0%
Value $3.051M Shares 45,300 Est. Cost $67.72 Unrealized
SYNTAX ETF TR 0.0%
Value $3.047M Shares 42,830 Est. Cost $69.97 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.045M Shares 112,900 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.041M Shares 153,186 Est. Cost $18.47 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.037M Shares 42,051 Est. Cost $67.79 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $3.032M Shares 10,000 Est. Cost $271.47 Unrealized
PROSHARES TR 0.0%
Value $3.03M Shares 225,300 Est. Cost $17.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.026M Shares 29,316 Est. Cost $78.26 Unrealized +6.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.022M Shares 39,700 Est. Cost $70.76 Unrealized
KELLANOVA 0.0%
Value $3.019M Shares 54,000 Est. Cost $54.32 Unrealized -10.2%
ET ENERGY TRANSFER L P 0.0%
Value $3.017M Shares 218,600 Est. Cost $13.16 Unrealized
UPRO PROSHARES TR 0.0%
Value $3.016M Shares 55,100 Est. Cost $51.76 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $3.011M Shares 46,630 Est. Cost $64.58 Unrealized
GTLB GITLAB INC 0.0%
Value $3.009M Shares 47,800 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.002M Shares 62,800 Est. Cost $42.01 Unrealized
UWM PROSHARES TR 0.0%
Value $2.999M Shares 78,806 Est. Cost $36.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.993M Shares 57,514 Est. Cost $52.28 Unrealized -2.0%
WW INTL INC 0.0%
Value $2.983M Shares 340,900 Est. Cost $9.06 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.982M Shares 114,600 Est. Cost $24.66 Unrealized -6.0%
AON AON PLC 0.0%
Value $2.977M Shares 10,229 Est. Cost $319.78 Unrealized -1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.976M Shares 606,200 Est. Cost $4.91 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.975M Shares 47,147 Est. Cost $62.94 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.956M Shares 17,000 Est. Cost $157.78 Unrealized -7.0%
ETSY ETSY INC 0.0%
Value $2.951M Shares 36,405 Est. Cost $94.28 Unrealized -24.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.947M Shares 531,000 Est. Cost $4.69 Unrealized 0.0%
KBH KB HOME 0.0%
Value $2.943M Shares 47,126 Est. Cost $43.23 Unrealized +14.8%
NU NU HLDGS LTD 0.0%
Value $2.94M Shares 353,000 Est. Cost $7.35 Unrealized +10.0%
YUM YUM BRANDS INC 0.0%
Value $2.94M Shares 22,500 Est. Cost $119.71 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.938M Shares 75,200 Est. Cost $35.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.937M Shares 15,500 Est. Cost $173.61 Unrealized +7.7%
UPRO PROSHARES TR 0.0%
Value $2.934M Shares 53,600 Est. Cost $51.76 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.925M Shares 27,849 Est. Cost $105.03 Unrealized
CME CME GROUP INC 0.0%
Value $2.925M Shares 13,888 Est. Cost $179.80 Unrealized +8.3%
RWM PROSHARES TR 0.0%
Value $2.917M Shares 138,419 Est. Cost $22.58 Unrealized
AGQ PROSHARES TR II 0.0%
Value $2.913M Shares 107,200 Est. Cost $26.48 Unrealized
SNAP SNAP INC 0.0%
Value $2.909M Shares 171,841 Est. Cost $10.17 Unrealized +20.5%
LUCID GROUP INC 0.0%
Value $2.906M Shares 690,300 Est. Cost $5.59 Unrealized
PCAR PACCAR INC 0.0%
Value $2.903M Shares 29,724 Est. Cost $78.10 Unrealized +4.7%
GEO GEO GROUP INC NEW 0.0%
Value $2.902M Shares 267,953 Est. Cost $9.37 Unrealized +1.9%
SNY SANOFI 0.0%
Value $2.899M Shares 58,300 Est. Cost $51.39 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.895M Shares 37,438 Est. Cost $76.22 Unrealized -8.4%
TOTALENERGIES SE 0.0%
Value $2.891M Shares 42,900 Est. Cost $57.64 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $2.89M Shares 186,805 Est. Cost $11.60 Unrealized +4.0%
KVUE KENVUE INC 0.0%
Value $2.89M Shares 134,225 Est. Cost $18.60 Unrealized -1.1%
AMEDISYS INC 0.0%
Value $2.89M Shares 30,400 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.888M Shares 28,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.882M Shares 18,988 Est. Cost $97.74 Unrealized +24.3%
SYM SYMBOTIC INC 0.0%
Value $2.88M Shares 56,100 Est. Cost $43.84 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $2.879M Shares 30,100 Est. Cost $86.77 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.878M Shares 31,200 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.862M Shares 97,700 Est. Cost $33.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.854M Shares 26,500 Est. Cost $98.55 Unrealized -9.0%
VFC V F CORP 0.0%
Value $2.85M Shares 151,600 Est. Cost $17.81 Unrealized -3.7%
SPTI SPDR SER TR 0.0%
Value $2.85M Shares 99,775 Est. Cost $28.29 Unrealized
MAC MACERICH CO 0.0%
Value $2.847M Shares 184,508 Est. Cost $14.18 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.847M Shares 219,469 Est. Cost $11.17 Unrealized +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.843M Shares 21,128 Est. Cost $117.19 Unrealized +2.9%
OVV OVINTIV INC 0.0%
Value $2.842M Shares 64,700 Est. Cost $43.41 Unrealized +5.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.838M Shares 578,000 Est. Cost $4.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.832M Shares 105,000 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $2.827M Shares 84,700 Est. Cost $23.01 Unrealized +20.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.825M Shares 10,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.824M Shares 208,400 Est. Cost $11.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.821M Shares 17,945 Est. Cost $151.75 Unrealized -11.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.817M Shares 160,700 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.816M Shares 7,246 Est. Cost $390.96 Unrealized +4.3%
ARKF ARK ETF TR 0.0%
Value $2.816M Shares 102,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.805M Shares 207,027 Est. Cost $11.13 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $2.803M Shares 47,716 Est. Cost $41.39 Unrealized
VFC V F CORP 0.0%
Value $2.803M Shares 149,100 Est. Cost $17.81 Unrealized -3.7%
SGOV ISHARES TR 0.0%
Value $2.799M Shares 27,912 Est. Cost $100.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.796M Shares 14,000 Est. Cost $181.12 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.794M Shares 21,147 Est. Cost $166.98 Unrealized -36.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.794M Shares 9,000 Est. Cost $289.04 Unrealized -6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.79M Shares 84,200 Est. Cost $25.57 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.784M Shares 30,600 Est. Cost $83.32 Unrealized -0.3%
CMA COMERICA INC 0.0%
Value $2.783M Shares 49,859 Est. Cost $40.99 Unrealized -0.7%
DHR DANAHER CORPORATION 0.0%
Value $2.783M Shares 12,028 Est. Cost $214.81 Unrealized -2.1%
WCC WESCO INTL INC 0.0%
Value $2.782M Shares 16,000 Est. Cost $157.78 Unrealized -7.0%
ARM ARM HOLDINGS PLC 0.0%
Value $2.78M Shares 37,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.773M Shares 243,668 Est. Cost $12.65 Unrealized -14.7%
EXC EXELON CORP 0.0%
Value $2.768M Shares 77,100 Est. Cost $37.24 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.767M Shares 31,667 Est. Cost $80.92 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.764M Shares 6,000 Est. Cost $387.14 Unrealized +5.2%
MTZ MASTEC INC 0.0%
Value $2.756M Shares 36,400 Est. Cost $99.67 Unrealized -37.3%
ERX DIREXION SHS ETF TR 0.0%
Value $2.742M Shares 48,446 Est. Cost $56.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.727M Shares 32,900 Est. Cost $19.88 Unrealized +1.7%
PIONEER NAT RES CO 0.0%
Value $2.721M Shares 12,100 Est. Cost $217.77 Unrealized
ICLN ISHARES TR 0.0%
Value $2.72M Shares 174,700 Est. Cost $14.62 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.717M Shares 79,500 Est. Cost $30.18 Unrealized +7.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.715M Shares 120,600 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $2.714M Shares 40,000 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $2.711M Shares 82,900 Est. Cost $48.97 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.708M Shares 6,147 Est. Cost $386.86 Unrealized +0.3%
REDFIN CORP 0.0%
Value $2.692M Shares 260,900 Est. Cost $10.92 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.69M Shares 118,595 Est. Cost $24.00 Unrealized +5.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2.689M Shares 36,900 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.685M Shares 31,200 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.681M Shares 36,580 Est. Cost $73.28 Unrealized
IWF ISHARES TR 0.0%
Value $2.678M Shares 8,834 Est. Cost $271.47 Unrealized
VTR VENTAS INC 0.0%
Value $2.676M Shares 53,700 Est. Cost $41.63 Unrealized +0.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2.674M Shares 133,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.673M Shares 159,312 Est. Cost $14.79 Unrealized -3.9%
FE FIRSTENERGY CORP 0.0%
Value $2.673M Shares 72,900 Est. Cost Unrealized
BFOR ALPS ETF TR 0.0%
Value $2.667M Shares 42,880 Est. Cost $60.27 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.666M Shares 241,700 Est. Cost $4.54 Unrealized +37.1%
NU NU HLDGS LTD 0.0%
Value $2.662M Shares 319,600 Est. Cost $7.35 Unrealized +10.0%
HAL HALLIBURTON CO 0.0%
Value $2.66M Shares 73,581 Est. Cost $32.38 Unrealized +12.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.653M Shares 175,100 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.649M Shares 155,100 Est. Cost $12.81 Unrealized -9.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.645M Shares 148,867 Est. Cost $8.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.642M Shares 9,641 Est. Cost $302.62 Unrealized -21.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.637M Shares 11,600 Est. Cost $227.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.632M Shares 183,800 Est. Cost $12.80 Unrealized +3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.63M Shares 2,600 Est. Cost $730.41 Unrealized +9.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.626M Shares 20,900 Est. Cost $109.31 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.622M Shares 22,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.621M Shares 152,500 Est. Cost $15.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.621M Shares 430,400 Est. Cost $7.11 Unrealized -24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.617M Shares 128,957 Est. Cost $16.78 Unrealized +9.5%
CF CF INDS HLDGS INC 0.0%
Value $2.615M Shares 32,893 Est. Cost $75.56 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $2.611M Shares 152,319 Est. Cost $13.91 Unrealized -3.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.611M Shares 23,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.61M Shares 64,700 Est. Cost $34.95 Unrealized -0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.608M Shares 32,988 Est. Cost $78.01 Unrealized -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.6M Shares 16,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.595M Shares 42,145 Est. Cost $37.17 Unrealized +40.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.593M Shares 26,893 Est. Cost $89.66 Unrealized -1.3%
CCJ CAMECO CORP 0.0%
Value $2.591M Shares 60,121 Est. Cost $27.96 Unrealized +48.9%
EWU ISHARES TR 0.0%
Value $2.591M Shares 78,400 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $2.589M Shares 108,300 Est. Cost $26.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.576M Shares 6,331 Est. Cost $369.42 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $2.575M Shares 572,161 Est. Cost $8.59 Unrealized -38.9%
YUM YUM BRANDS INC 0.0%
Value $2.574M Shares 19,700 Est. Cost $119.71 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $2.572M Shares 10,400 Est. Cost $200.54 Unrealized -0.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.571M Shares 634,900 Est. Cost $8.02 Unrealized -45.2%
WSO WATSCO INC 0.0%
Value $2.571M Shares 6,000 Est. Cost $361.55 Unrealized +7.2%
HLF HERBALIFE LTD 0.0%
Value $2.57M Shares 168,400 Est. Cost $14.38 Unrealized -4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.566M Shares 52,000 Est. Cost $43.22 Unrealized +2.9%
DEO DIAGEO PLC 0.0%
Value $2.564M Shares 17,600 Est. Cost $149.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.563M Shares 27,500 Est. Cost $69.91 Unrealized +22.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.559M Shares 41,800 Est. Cost $57.66 Unrealized -3.0%
ESTC ELASTIC N V 0.0%
Value $2.558M Shares 22,700 Est. Cost $80.98 Unrealized +9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.555M Shares 27,300 Est. Cost $83.10 Unrealized +3.6%
DPST DIREXION SHS ETF TR 0.0%
Value $2.547M Shares 26,200 Est. Cost $66.17 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.546M Shares 12,900 Est. Cost $174.13 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value $2.542M Shares 157,000 Est. Cost $17.90 Unrealized -7.8%
WMB WILLIAMS COS INC 0.0%
Value $2.539M Shares 72,900 Est. Cost $31.84 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.535M Shares 242,800 Est. Cost $7.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.529M Shares 2,500 Est. Cost $730.41 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.528M Shares 16,300 Est. Cost $144.29 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.527M Shares 34,100 Est. Cost $61.32 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2.525M Shares 68,600 Est. Cost $31.83 Unrealized -8.3%
MARATHON OIL CORP 0.0%
Value $2.523M Shares 104,431 Est. Cost $25.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.513M Shares 65,000 Est. Cost $40.22 Unrealized -16.5%
CNK CINEMARK HLDGS INC 0.0%
Value $2.507M Shares 177,900 Est. Cost $16.50 Unrealized -6.9%
REDFIN CORP 0.0%
Value $2.505M Shares 242,700 Est. Cost $10.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.495M Shares 13,100 Est. Cost $166.66 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.494M Shares 14,500 Est. Cost $150.68 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $2.494M Shares 23,200 Est. Cost $107.62 Unrealized
SKECHERS U S A INC 0.0%
Value $2.494M Shares 40,000 Est. Cost $48.95 Unrealized
DVA DAVITA INC 0.0%
Value $2.493M Shares 23,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $2.49M Shares 19,375 Est. Cost $111.64 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2.488M Shares 54,424 Est. Cost $43.17 Unrealized -1.8%
GEO GEO GROUP INC NEW 0.0%
Value $2.488M Shares 229,700 Est. Cost $9.37 Unrealized +1.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.474M Shares 114,786 Est. Cost $24.47 Unrealized -24.6%
DXD PROSHARES TR 0.0%
Value $2.468M Shares 72,704 Est. Cost $38.85 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.462M Shares 48,300 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $2.461M Shares 19,438 Est. Cost $123.76 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.453M Shares 27,200 Est. Cost $79.25 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.451M Shares 42,400 Est. Cost $53.16 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.447M Shares 29,000 Est. Cost $69.90 Unrealized -1.1%
CCI CROWN CASTLE INC 0.0%
Value $2.437M Shares 21,160 Est. Cost $98.60 Unrealized -7.9%
LAD LITHIA MTRS INC 0.0%
Value $2.437M Shares 7,400 Est. Cost $239.48 Unrealized +14.6%
UNITED STS NAT GAS FD LP 0.0%
Value $2.43M Shares 479,300 Est. Cost $7.42 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.429M Shares 107,100 Est. Cost $24.00 Unrealized +5.6%
URA GLOBAL X FDS 0.0%
Value $2.425M Shares 87,592 Est. Cost $25.14 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.422M Shares 32,681 Est. Cost $61.32 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2.42M Shares 22,300 Est. Cost $99.99 Unrealized -6.0%
PROSHARES TR II 0.0%
Value $2.419M Shares 85,049 Est. Cost $31.94 Unrealized
HUT HUT 8 CORP 0.0%
Value $2.415M Shares 181,040 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $2.414M Shares 33,381 Est. Cost $72.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.411M Shares 31,900 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.404M Shares 113,600 Est. Cost $12.27 Unrealized +41.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.404M Shares 45,500 Est. Cost $50.83 Unrealized -6.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.403M Shares 30,400 Est. Cost $78.01 Unrealized -7.5%
UCO PROSHARES TR II 0.0%
Value $2.396M Shares 91,800 Est. Cost $26.10 Unrealized
PTC PTC INC 0.0%
Value $2.392M Shares 13,673 Est. Cost $150.66 Unrealized +1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.391M Shares 32,900 Est. Cost $71.40 Unrealized
SNPE DBX ETF TR 0.0%
Value $2.39M Shares 54,902 Est. Cost $39.63 Unrealized
URA GLOBAL X FDS 0.0%
Value $2.387M Shares 86,200 Est. Cost $25.14 Unrealized
GRPN GROUPON INC 0.0%
Value $2.377M Shares 185,100 Est. Cost $9.74 Unrealized +23.2%
COP CONOCOPHILLIPS 0.0%
Value $2.374M Shares 20,456 Est. Cost $96.46 Unrealized +13.8%
VTI VANGUARD INDEX FDS 0.0%
Value $2.373M Shares 10,004 Est. Cost $227.60 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $2.368M Shares 22,804 Est. Cost $103.86 Unrealized
SDY SPDR SER TR 0.0%
Value $2.368M Shares 18,952 Est. Cost $124.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.36M Shares 121,800 Est. Cost $15.81 Unrealized -4.8%
NTES NETEASE INC 0.0%
Value $2.357M Shares 25,300 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $2.351M Shares 71,653 Est. Cost $30.88 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.35M Shares 3,900 Est. Cost $115.59 Unrealized +13.9%
PLUG PLUG POWER INC 0.0%
Value $2.34M Shares 520,100 Est. Cost $8.59 Unrealized -38.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.339M Shares 9,676 Est. Cost $222.70 Unrealized +2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.338M Shares 21,800 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $2.335M Shares 36,400 Est. Cost $64.14 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.334M Shares 157,700 Est. Cost $15.27 Unrealized -18.1%
DE DEERE & CO 0.0%
Value $2.332M Shares 5,833 Est. Cost $396.54 Unrealized -7.9%
UNILEVER PLC 0.0%
Value $2.332M Shares 48,100 Est. Cost $49.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.33M Shares 88,426 Est. Cost $26.35 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.328M Shares 36,100 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.325M Shares 32,100 Est. Cost $67.21 Unrealized -4.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.324M Shares 26,300 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2.323M Shares 26,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.322M Shares 52,963 Est. Cost $40.83 Unrealized -1.8%
ARCB ARCBEST CORP 0.0%
Value $2.32M Shares 19,300 Est. Cost $109.42 Unrealized 0.0%
HPQ HP INC 0.0%
Value $2.319M Shares 77,075 Est. Cost $25.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $2.318M Shares 39,600 Est. Cost $68.00 Unrealized -18.7%
QS QUANTUMSCAPE CORP 0.0%
Value $2.314M Shares 333,000 Est. Cost $7.03 Unrealized -10.4%
RTX RTX CORPORATION 0.0%
Value $2.309M Shares 27,448 Est. Cost $81.85 Unrealized -7.6%
LOW LOWES COS INC 0.0%
Value $2.308M Shares 10,369 Est. Cost $199.49 Unrealized -2.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.306M Shares 72,566 Est. Cost $29.56 Unrealized
KVUE KENVUE INC 0.0%
Value $2.302M Shares 106,900 Est. Cost $18.60 Unrealized -1.1%
MASI MASIMO CORP 0.0%
Value $2.297M Shares 19,600 Est. Cost $116.39 Unrealized -19.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.292M Shares 52,900 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.29M Shares 42,600 Est. Cost $49.35 Unrealized -8.7%
M MACYS INC 0.0%
Value $2.29M Shares 113,796 Est. Cost $14.24 Unrealized +1.6%
AMLP ALPS ETF TR 0.0%
Value $2.288M Shares 53,800 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.277M Shares 14,900 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2.275M Shares 30,600 Est. Cost $59.65 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2.272M Shares 17,100 Est. Cost $120.42 Unrealized +1.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.267M Shares 87,110 Est. Cost $24.66 Unrealized -6.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.266M Shares 17,533 Est. Cost $123.69 Unrealized -11.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.259M Shares 67,800 Est. Cost $30.34 Unrealized -3.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.259M Shares 106,200 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.258M Shares 28,700 Est. Cost $69.28 Unrealized +0.5%
PSA PUBLIC STORAGE 0.0%
Value $2.257M Shares 7,400 Est. Cost $247.19 Unrealized -1.8%
CHWY CHEWY INC 0.0%
Value $2.244M Shares 94,964 Est. Cost $28.60 Unrealized -31.1%
DVY ISHARES TR 0.0%
Value $2.239M Shares 19,100 Est. Cost $113.30 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.236M Shares 387,600 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.235M Shares 41,500 Est. Cost $37.95 Unrealized +6.6%
FISV FISERV INC 0.0%
Value $2.234M Shares 16,819 Est. Cost $120.42 Unrealized +1.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.231M Shares 21,700 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.229M Shares 36,000 Est. Cost $55.22 Unrealized +0.5%
SRE SEMPRA 0.0%
Value $2.227M Shares 29,800 Est. Cost $67.37 Unrealized -0.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.22M Shares 130,000 Est. Cost $12.81 Unrealized -9.3%
ASAN ASANA INC 0.0%
Value $2.22M Shares 116,800 Est. Cost $20.17 Unrealized -3.6%
CFLT CONFLUENT INC 0.0%
Value $2.216M Shares 94,700 Est. Cost $26.84 Unrealized -10.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.206M Shares 33,421 Est. Cost $52.33 Unrealized -4.9%
VLTO VERALTO CORP 0.0%
Value $2.202M Shares 26,763 Est. Cost $73.75 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.186M Shares 43,600 Est. Cost $50.11 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.183M Shares 31,200 Est. Cost $58.41 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $2.173M Shares 64,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.172M Shares 60,798 Est. Cost $35.83 Unrealized -7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.171M Shares 14,000 Est. Cost $144.29 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $2.171M Shares 79,900 Est. Cost $26.48 Unrealized
USB US BANCORP DEL 0.0%
Value $2.17M Shares 50,148 Est. Cost $28.41 Unrealized +16.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.17M Shares 80,100 Est. Cost $27.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.166M Shares 28,404 Est. Cost $70.78 Unrealized -1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.165M Shares 244,100 Est. Cost $11.99 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.165M Shares 94,169 Est. Cost $20.78 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.164M Shares 12,400 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $2.161M Shares 22,589 Est. Cost $86.77 Unrealized
GLW CORNING INC 0.0%
Value $2.159M Shares 70,900 Est. Cost $28.56 Unrealized -5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.155M Shares 9,800 Est. Cost $230.49 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.153M Shares 59,800 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.147M Shares 53,620 Est. Cost $37.70 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $2.142M Shares 129,982 Est. Cost $13.86 Unrealized +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.141M Shares 121,400 Est. Cost $15.34 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $2.141M Shares 58,300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.135M Shares 54,500 Est. Cost $31.94 Unrealized +15.7%
CB CHUBB LIMITED 0.0%
Value $2.128M Shares 9,415 Est. Cost $205.26 Unrealized +4.1%
SLM SLM CORP 0.0%
Value $2.121M Shares 110,915 Est. Cost $15.10 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $2.12M Shares 27,900 Est. Cost $71.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.116M Shares 124,600 Est. Cost $14.97 Unrealized +2.6%
ILMN ILLUMINA INC 0.0%
Value $2.112M Shares 15,171 Est. Cost $183.92 Unrealized -37.3%
HLF HERBALIFE LTD 0.0%
Value $2.111M Shares 138,307 Est. Cost $14.38 Unrealized -4.0%
MR COOPER GROUP INC 0.0%
Value $2.11M Shares 32,400 Est. Cost $55.93 Unrealized
WESTROCK CO 0.0%
Value $2.105M Shares 50,700 Est. Cost $35.80 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.105M Shares 98,900 Est. Cost $22.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.102M Shares 17,200 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.1M Shares 36,327 Est. Cost $53.16 Unrealized +0.4%
EPAM EPAM SYS INC 0.0%
Value $2.091M Shares 7,034 Est. Cost $253.17 Unrealized +0.3%
MARATHON OIL CORP 0.0%
Value $2.09M Shares 86,500 Est. Cost $25.09 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.087M Shares 51,300 Est. Cost $27.60 Unrealized +11.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.087M Shares 58,478 Est. Cost $35.09 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.085M Shares 68,500 Est. Cost $27.32 Unrealized +20.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.084M Shares 49,124 Est. Cost $41.62 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $2.083M Shares 4,417 Est. Cost $442.29 Unrealized +1.0%
MSOS ADVISORSHARES TR 0.0%
Value $2.079M Shares 296,600 Est. Cost $6.91 Unrealized
STT STATE STR CORP 0.0%
Value $2.076M Shares 26,800 Est. Cost $64.86 Unrealized -0.1%
DT DYNATRACE INC 0.0%
Value $2.074M Shares 37,928 Est. Cost $49.62 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.072M Shares 30,118 Est. Cost $57.67 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.068M Shares 15,000 Est. Cost $126.28 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $2.067M Shares 106,100 Est. Cost Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.063M Shares 69,846 Est. Cost $29.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.059M Shares 8,444 Est. Cost $240.82 Unrealized -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.055M Shares 16,000 Est. Cost $107.61 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.054M Shares 7,843 Est. Cost $226.40 Unrealized +0.4%
IWN ISHARES TR 0.0%
Value $2.05M Shares 13,200 Est. Cost $135.55 Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.042M Shares 9,000 Est. Cost $194.44 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.037M Shares 196,100 Est. Cost $16.72 Unrealized -42.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.033M Shares 15,600 Est. Cost $121.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.03M Shares 8,000 Est. Cost $221.29 Unrealized -2.6%
TBT PROSHARES TR 0.0%
Value $2.029M Shares 67,200 Est. Cost $39.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.022M Shares 6,820 Est. Cost $258.68 Unrealized 0.0%
SNY SANOFI 0.0%
Value $2.021M Shares 40,646 Est. Cost $51.39 Unrealized
FSLY FASTLY INC 0.0%
Value $2.019M Shares 113,400 Est. Cost $19.17 Unrealized -12.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.018M Shares 18,600 Est. Cost $93.75 Unrealized -3.3%
NDAQ NASDAQ INC 0.0%
Value $2.017M Shares 34,700 Est. Cost $51.09 Unrealized +0.2%
ETN EATON CORP PLC 0.0%
Value $2.016M Shares 8,371 Est. Cost $203.07 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.015M Shares 27,900 Est. Cost $67.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.014M Shares 23,400 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.013M Shares 16,800 Est. Cost $100.54 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.012M Shares 29,400 Est. Cost $61.94 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $2.011M Shares 100,756 Est. Cost $17.57 Unrealized -0.3%
AMBA AMBARELLA INC 0.0%
Value $2.01M Shares 32,800 Est. Cost $71.74 Unrealized -23.9%
FUBO FUBOTV INC 0.0%
Value $2.01M Shares 632,000 Est. Cost $2.58 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.009M Shares 52,608 Est. Cost $29.47 Unrealized +2.9%
GUSH DIREXION SHS ETF TR 0.0%
Value $2.007M Shares 61,371 Est. Cost $48.97 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $2.003M Shares 7,990 Est. Cost $250.70 Unrealized
THO THOR INDS INC 0.0%
Value $1.998M Shares 16,900 Est. Cost $98.04 Unrealized -2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.998M Shares 109,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.994M Shares 6,539 Est. Cost $247.19 Unrealized -1.8%
MHK MOHAWK INDS INC 0.0%
Value $1.987M Shares 19,200 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1.986M Shares 46,400 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.978M Shares 73,000 Est. Cost $23.78 Unrealized -0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.975M Shares 227,000 Est. Cost $9.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.975M Shares 17,700 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $1.971M Shares 50,282 Est. Cost $36.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.966M Shares 24,273 Est. Cost $72.32 Unrealized -0.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.962M Shares 85,300 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.961M Shares 50,721 Est. Cost $40.22 Unrealized -16.5%
LUCID GROUP INC 0.0%
Value $1.96M Shares 465,600 Est. Cost $5.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.955M Shares 59,000 Est. Cost $25.57 Unrealized -1.4%
QS QUANTUMSCAPE CORP 0.0%
Value $1.952M Shares 280,800 Est. Cost $7.03 Unrealized -10.4%
INMD INMODE LTD 0.0%
Value $1.948M Shares 87,600 Est. Cost $33.37 Unrealized -32.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.947M Shares 40,475 Est. Cost $38.29 Unrealized +14.3%
PBF PBF ENERGY INC 0.0%
Value $1.943M Shares 44,200 Est. Cost $44.00 Unrealized +3.2%
BNTX BIONTECH SE 0.0%
Value $1.942M Shares 18,400 Est. Cost $107.93 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $1.933M Shares 58,747 Est. Cost $31.61 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.93M Shares 2,396 Est. Cost $723.44 Unrealized +1.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.924M Shares 39,000 Est. Cost $43.22 Unrealized +2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.923M Shares 69,534 Est. Cost $25.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.923M Shares 44,200 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.921M Shares 14,800 Est. Cost $100.89 Unrealized +5.9%
UNITED STS NAT GAS FD LP 0.0%
Value $1.918M Shares 378,360 Est. Cost $7.42 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.918M Shares 118,300 Est. Cost $16.21 Unrealized
IJR ISHARES TR 0.0%
Value $1.916M Shares 17,700 Est. Cost $108.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.912M Shares 20,378 Est. Cost $84.81 Unrealized +2.9%
PEP PEPSICO INC 0.0%
Value $1.909M Shares 11,242 Est. Cost $167.86 Unrealized -8.4%
PCAR PACCAR INC 0.0%
Value $1.904M Shares 19,500 Est. Cost $78.10 Unrealized +4.7%
SKECHERS U S A INC 0.0%
Value $1.901M Shares 30,500 Est. Cost $48.95 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.899M Shares 61,448 Est. Cost $26.30 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.898M Shares 26,800 Est. Cost $61.45 Unrealized -2.8%
JUNIPER NETWORKS INC 0.0%
Value $1.893M Shares 64,200 Est. Cost $30.14 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.887M Shares 52,200 Est. Cost $31.96 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.886M Shares 532,800 Est. Cost $4.84 Unrealized -22.5%
YETI YETI HLDGS INC 0.0%
Value $1.885M Shares 36,400 Est. Cost $38.75 Unrealized +14.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.884M Shares 27,315 Est. Cost $68.96 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.882M Shares 51,300 Est. Cost $35.41 Unrealized -21.9%
ENB ENBRIDGE INC 0.0%
Value $1.88M Shares 52,200 Est. Cost $30.38 Unrealized -3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.871M Shares 71,000 Est. Cost $26.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.87M Shares 17,300 Est. Cost $98.20 Unrealized -6.3%
LIN LINDE PLC 0.0%
Value $1.867M Shares 4,546 Est. Cost $352.90 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.866M Shares 65,100 Est. Cost $26.52 Unrealized -6.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.858M Shares 302,130 Est. Cost $6.06 Unrealized -9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.857M Shares 124,658 Est. Cost $10.42 Unrealized +8.7%
SONY SONY GROUP CORP 0.0%
Value $1.856M Shares 19,600 Est. Cost $94.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.85M Shares 24,852 Est. Cost $71.01 Unrealized
CPRT COPART INC 0.0%
Value $1.847M Shares 37,700 Est. Cost $45.82 Unrealized +3.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $1.847M Shares 54,500 Est. Cost $33.06 Unrealized
COHR COHERENT CORP 0.0%
Value $1.846M Shares 42,400 Est. Cost $36.62 Unrealized -1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.844M Shares 51,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.84M Shares 34,100 Est. Cost $46.09 Unrealized -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.833M Shares 10,982 Est. Cost $132.90 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $1.832M Shares 241,700 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.83M Shares 94,500 Est. Cost $20.01 Unrealized
CMA COMERICA INC 0.0%
Value $1.825M Shares 32,700 Est. Cost $40.99 Unrealized -0.7%
CNC CENTENE CORP DEL 0.0%
Value $1.818M Shares 24,500 Est. Cost $70.46 Unrealized +2.4%
AVTR AVANTOR INC 0.0%
Value $1.817M Shares 79,591 Est. Cost $21.03 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.817M Shares 206,700 Est. Cost $7.90 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.814M Shares 7,438 Est. Cost $195.76 Unrealized +9.6%
RRC RANGE RES CORP 0.0%
Value $1.812M Shares 59,543 Est. Cost $27.32 Unrealized +20.1%
KELLANOVA 0.0%
Value $1.806M Shares 32,300 Est. Cost $54.32 Unrealized -10.2%
SPLUNK INC 0.0%
Value $1.803M Shares 11,833 Est. Cost $133.82 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.799M Shares 160,200 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $1.798M Shares 18,652 Est. Cost $96.39 Unrealized
KSS KOHLS CORP 0.0%
Value $1.795M Shares 62,600 Est. Cost $21.64 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.792M Shares 5,747 Est. Cost $231.41 Unrealized +14.1%
BITF BITFARMS LTD 0.0%
Value $1.792M Shares 615,700 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $1.791M Shares 60,500 Est. Cost $50.65 Unrealized
ACWI ISHARES TR 0.0%
Value $1.791M Shares 17,600 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.786M Shares 24,100 Est. Cost $61.32 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.783M Shares 78,600 Est. Cost $24.00 Unrealized +5.6%
CXW CORECIVIC INC 0.0%
Value $1.781M Shares 122,600 Est. Cost $9.23 Unrealized +43.2%
DIREXION SHS ETF TR 0.0%
Value $1.775M Shares 179,455 Est. Cost $11.80 Unrealized
BILI BILIBILI INC 0.0%
Value $1.774M Shares 145,800 Est. Cost $14.20 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.774M Shares 197,300 Est. Cost $8.24 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.773M Shares 31,184 Est. Cost $58.46 Unrealized +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.77M Shares 16,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.766M Shares 203,009 Est. Cost $9.44 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.762M Shares 132,080 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.761M Shares 9,292 Est. Cost $173.61 Unrealized +7.7%
BYND BEYOND MEAT INC 0.0%
Value $1.76M Shares 197,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.76M Shares 22,370 Est. Cost $69.28 Unrealized +0.5%
ADBE ADOBE INC 0.0%
Value $1.756M Shares 2,943 Est. Cost $524.63 Unrealized +9.9%
GEN GEN DIGITAL INC 0.0%
Value $1.755M Shares 76,900 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $1.753M Shares 63,892 Est. Cost $18.71 Unrealized +3.5%
FSLY FASTLY INC 0.0%
Value $1.744M Shares 98,000 Est. Cost $19.17 Unrealized -12.0%
TILRAY BRANDS INC 0.0%
Value $1.743M Shares 757,967 Est. Cost $1.62 Unrealized
IJR ISHARES TR 0.0%
Value $1.743M Shares 16,100 Est. Cost $108.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.742M Shares 17,900 Est. Cost $85.16 Unrealized +3.4%
AMBA AMBARELLA INC 0.0%
Value $1.741M Shares 28,400 Est. Cost $71.74 Unrealized -23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.74M Shares 16,100 Est. Cost $98.20 Unrealized -6.3%
FMC FMC CORP 0.0%
Value $1.734M Shares 27,500 Est. Cost $75.95 Unrealized -30.9%
JBL JABIL INC 0.0%
Value $1.733M Shares 13,600 Est. Cost $94.16 Unrealized +34.6%
VTRS VIATRIS INC 0.0%
Value $1.725M Shares 159,319 Est. Cost $8.69 Unrealized -0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.725M Shares 7,600 Est. Cost $187.93 Unrealized +11.0%
CSX CSX CORP 0.0%
Value $1.723M Shares 49,700 Est. Cost $30.54 Unrealized +1.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.722M Shares 10,254 Est. Cost $167.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.719M Shares 68,527 Est. Cost $25.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.71M Shares 18,800 Est. Cost $83.32 Unrealized -0.3%
ADSK AUTODESK INC 0.0%
Value $1.706M Shares 7,008 Est. Cost $214.34 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.705M Shares 4,421 Est. Cost $317.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.705M Shares 173,800 Est. Cost $9.81 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.702M Shares 173,544 Est. Cost $9.81 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.7M Shares 104,120 Est. Cost $15.60 Unrealized -4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.7M Shares 27,847 Est. Cost $63.61 Unrealized -17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.697M Shares 17,600 Est. Cost $89.66 Unrealized -1.3%
NORDSTROM INC 0.0%
Value $1.696M Shares 91,913 Est. Cost $20.37 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.695M Shares 49,600 Est. Cost $30.18 Unrealized +7.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.695M Shares 305,351 Est. Cost $4.69 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.694M Shares 21,740 Est. Cost $63.86 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.693M Shares 36,123 Est. Cost $44.41 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $1.692M Shares 104,360 Est. Cost $16.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.686M Shares 13,130 Est. Cost $107.61 Unrealized +2.6%
XP XP INC 0.0%
Value $1.679M Shares 64,400 Est. Cost $22.82 Unrealized 0.0%
DUSL DIREXION SHS ETF TR 0.0%
Value $1.678M Shares 38,868 Est. Cost $43.18 Unrealized
HL HECLA MNG CO 0.0%
Value $1.678M Shares 348,902 Est. Cost $4.94 Unrealized -11.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.677M Shares 32,900 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.675M Shares 308,561 Est. Cost $5.84 Unrealized
NOV NOV INC 0.0%
Value $1.675M Shares 82,600 Est. Cost $16.30 Unrealized +20.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.671M Shares 4,400 Est. Cost $331.81 Unrealized +0.5%
PATH UIPATH INC 0.0%
Value $1.669M Shares 67,200 Est. Cost $18.08 Unrealized +7.9%
SSO PROSHARES TR 0.0%
Value $1.666M Shares 25,600 Est. Cost $63.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.664M Shares 19,600 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.662M Shares 22,000 Est. Cost $66.55 Unrealized +0.3%
MCHI ISHARES TR 0.0%
Value $1.66M Shares 40,742 Est. Cost $42.08 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.659M Shares 52,393 Est. Cost $27.24 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.657M Shares 94,500 Est. Cost Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.653M Shares 58,096 Est. Cost $25.97 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.65M Shares 78,600 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.649M Shares 273,500 Est. Cost $4.34 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1.649M Shares 60,100 Est. Cost $18.71 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.644M Shares 57,356 Est. Cost $26.52 Unrealized -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.644M Shares 20,300 Est. Cost $80.10 Unrealized -14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.643M Shares 44,600 Est. Cost $30.82 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.643M Shares 64,375 Est. Cost $22.80 Unrealized +9.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.643M Shares 32,700 Est. Cost $45.35 Unrealized +10.0%
PII POLARIS INC 0.0%
Value $1.64M Shares 17,300 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.638M Shares 8,200 Est. Cost $181.12 Unrealized 0.0%
GUESS INC 0.0%
Value $1.637M Shares 71,000 Est. Cost $23.06 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.635M Shares 13,600 Est. Cost $109.42 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.634M Shares 21,200 Est. Cost $83.82 Unrealized -21.1%
ARKQ ARK ETF TR 0.0%
Value $1.632M Shares 28,277 Est. Cost $52.46 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.631M Shares 21,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.631M Shares 99,500 Est. Cost $16.50 Unrealized
FLEX FLEX LTD 0.0%
Value $1.629M Shares 53,468 Est. Cost $19.19 Unrealized +4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.628M Shares 119,684 Est. Cost $13.69 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1.611M Shares 2,000 Est. Cost $723.44 Unrealized +1.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.606M Shares 61,226 Est. Cost $35.86 Unrealized -38.4%
PCG PG&E CORP 0.0%
Value $1.605M Shares 89,000 Est. Cost $16.71 Unrealized -0.1%
MSOS ADVISORSHARES TR 0.0%
Value $1.604M Shares 228,800 Est. Cost $6.91 Unrealized
INTC INTEL CORP 0.0%
Value $1.602M Shares 31,873 Est. Cost $30.72 Unrealized +30.3%
HUM HUMANA INC 0.0%
Value $1.601M Shares 3,497 Est. Cost $468.45 Unrealized +2.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.597M Shares 107,900 Est. Cost $15.27 Unrealized -18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.596M Shares 6,852 Est. Cost $218.42 Unrealized +1.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.596M Shares 12,700 Est. Cost $109.31 Unrealized -0.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.595M Shares 36,900 Est. Cost $38.09 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.594M Shares 21,000 Est. Cost $62.98 Unrealized +19.6%
ROCKET LAB USA INC 0.0%
Value $1.592M Shares 287,915 Est. Cost $5.17 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.59M Shares 15,900 Est. Cost $93.01 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $1.586M Shares 26,361 Est. Cost $53.54 Unrealized -1.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.586M Shares 470,700 Est. Cost $3.41 Unrealized -5.2%
PAYX PAYCHEX INC 0.0%
Value $1.584M Shares 13,300 Est. Cost $107.47 Unrealized +3.4%
CXW CORECIVIC INC 0.0%
Value $1.583M Shares 108,972 Est. Cost $9.23 Unrealized +43.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.583M Shares 15,700 Est. Cost $75.66 Unrealized
COR CENCORA INC 0.0%
Value $1.581M Shares 7,700 Est. Cost $191.75 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $1.578M Shares 26,369 Est. Cost $51.01 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.573M Shares 59,900 Est. Cost $20.73 Unrealized -4.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.572M Shares 256,934 Est. Cost $28.38 Unrealized -71.4%
YINN DIREXION SHS ETF TR 0.0%
Value $1.572M Shares 75,060 Est. Cost $23.51 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.571M Shares 12,000 Est. Cost $89.89 Unrealized +13.6%
QLD PROSHARES TR 0.0%
Value $1.566M Shares 20,601 Est. Cost $71.42 Unrealized
W WAYFAIR INC 0.0%
Value $1.565M Shares 25,369 Est. Cost $55.16 Unrealized -5.3%
BRKR BRUKER CORP 0.0%
Value $1.565M Shares 21,300 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.563M Shares 14,000 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.562M Shares 15,100 Est. Cost $96.11 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.562M Shares 30,000 Est. Cost $43.67 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.561M Shares 67,900 Est. Cost $20.78 Unrealized +0.6%
VST VISTRA CORP 0.0%
Value $1.56M Shares 40,500 Est. Cost $34.08 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.558M Shares 44,615 Est. Cost $25.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.553M Shares 26,954 Est. Cost $54.18 Unrealized -1.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.552M Shares 15,007 Est. Cost $152.69 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.55M Shares 27,400 Est. Cost $56.04 Unrealized
AFL AFLAC INC 0.0%
Value $1.543M Shares 18,700 Est. Cost $74.52 Unrealized +3.3%
INDA ISHARES TR 0.0%
Value $1.542M Shares 31,585 Est. Cost $43.91 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.541M Shares 58,100 Est. Cost $29.17 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.541M Shares 45,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.541M Shares 29,600 Est. Cost $43.67 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value $1.534M Shares 76,900 Est. Cost $21.33 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.524M Shares 102,990 Est. Cost $15.27 Unrealized -18.1%
SNPS SYNOPSYS INC 0.0%
Value $1.518M Shares 2,949 Est. Cost $403.93 Unrealized +26.6%
NVAX NOVAVAX INC 0.0%
Value $1.516M Shares 315,900 Est. Cost $7.99 Unrealized -23.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.511M Shares 28,062 Est. Cost $37.95 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.51M Shares 15,392 Est. Cost $74.47 Unrealized +8.4%
OVL LISTED FD TR 0.0%
Value $1.509M Shares 40,078 Est. Cost $36.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.508M Shares 99,327 Est. Cost $15.18 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.508M Shares 5,035 Est. Cost $276.95 Unrealized -0.8%
HRI HERC HLDGS INC 0.0%
Value $1.504M Shares 10,100 Est. Cost $124.24 Unrealized -5.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.503M Shares 18,123 Est. Cost $82.96 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.5M Shares 6,600 Est. Cost $227.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.5M Shares 25,800 Est. Cost $51.09 Unrealized +0.2%
APTIV PLC 0.0%
Value $1.498M Shares 16,700 Est. Cost $89.72 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.496M Shares 5,061 Est. Cost $245.23 Unrealized +2.4%
EOG EOG RES INC 0.0%
Value $1.493M Shares 12,345 Est. Cost $110.84 Unrealized +4.3%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.491M Shares 48,932 Est. Cost $30.47 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.49M Shares 29,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.489M Shares 214,177 Est. Cost $7.03 Unrealized -10.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.486M Shares 20,000 Est. Cost $58.20 Unrealized +11.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.482M Shares 34,200 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.481M Shares 71,400 Est. Cost $21.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.479M Shares 68,700 Est. Cost $17.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $1.479M Shares 26,250 Est. Cost $52.51 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1.475M Shares 47,748 Est. Cost $26.30 Unrealized 0.0%
SUPP TCW TRANSFORM ETF TRUST 0.0%
Value $1.474M Shares 25,926 Est. Cost $53.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.474M Shares 5,382 Est. Cost $266.93 Unrealized -2.9%
SYNOVUS FINL CORP 0.0%
Value $1.472M Shares 39,100 Est. Cost $27.80 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.47M Shares 25,500 Est. Cost $53.90 Unrealized -5.7%
E ENI S P A 0.0%
Value $1.469M Shares 43,199 Est. Cost $34.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.464M Shares 16,921 Est. Cost $77.41 Unrealized -5.4%
ASAN ASANA INC 0.0%
Value $1.464M Shares 77,000 Est. Cost $20.17 Unrealized -3.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.463M Shares 353,262 Est. Cost $4.14 Unrealized
XES SPDR SER TR 0.0%
Value $1.461M Shares 17,284 Est. Cost $84.51 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.456M Shares 18,288 Est. Cost $69.76 Unrealized -4.2%
BILI BILIBILI INC 0.0%
Value $1.456M Shares 119,600 Est. Cost $14.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.453M Shares 24,600 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.453M Shares 18,600 Est. Cost $72.20 Unrealized -3.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.453M Shares 20,709 Est. Cost $46.12 Unrealized +13.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.452M Shares 7,500 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.451M Shares 53,300 Est. Cost $26.84 Unrealized -7.8%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.45M Shares 19,622 Est. Cost $73.88 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.45M Shares 78,400 Est. Cost $16.41 Unrealized -4.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.45M Shares 55,200 Est. Cost $20.73 Unrealized -4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.449M Shares 162,838 Est. Cost $7.66 Unrealized -3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 46,100 Est. Cost $27.16 Unrealized -12.1%
FLR FLUOR CORP NEW 0.0%
Value $1.441M Shares 36,800 Est. Cost $31.94 Unrealized +15.7%
STLA STELLANTIS N.V 0.0%
Value $1.441M Shares 61,800 Est. Cost $21.97 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.439M Shares 8,432 Est. Cost $171.83 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.439M Shares 10,103 Est. Cost $126.36 Unrealized -10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.438M Shares 12,900 Est. Cost $102.14 Unrealized -2.3%
TMUS T-MOBILE US INC 0.0%
Value $1.438M Shares 8,970 Est. Cost $134.22 Unrealized +6.7%
CPNG COUPANG INC 0.0%
Value $1.438M Shares 88,800 Est. Cost $17.90 Unrealized -7.8%
TTD THE TRADE DESK INC 0.0%
Value $1.436M Shares 19,960 Est. Cost $73.47 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.435M Shares 233,400 Est. Cost $6.06 Unrealized -9.6%
ALL ALLSTATE CORP 0.0%
Value $1.432M Shares 10,230 Est. Cost $124.75 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.429M Shares 41,177 Est. Cost $34.14 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.428M Shares 233,382 Est. Cost $28.38 Unrealized -71.4%
MIRATI THERAPEUTICS INC 0.0%
Value $1.428M Shares 24,300 Est. Cost $41.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.425M Shares 16,400 Est. Cost $76.56 Unrealized +7.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.424M Shares 11,300 Est. Cost $108.37 Unrealized +12.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.424M Shares 32,931 Est. Cost $38.09 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.423M Shares 7,600 Est. Cost $164.86 Unrealized -2.0%
EMR EMERSON ELEC CO 0.0%
Value $1.421M Shares 14,595 Est. Cost $85.16 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.42M Shares 11,687 Est. Cost $119.94 Unrealized -7.3%
LRN STRIDE INC 0.0%
Value $1.419M Shares 23,900 Est. Cost $40.01 Unrealized +36.8%
GRMN GARMIN LTD 0.0%
Value $1.414M Shares 11,000 Est. Cost $111.64 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.412M Shares 111,800 Est. Cost $12.63 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.411M Shares 227,525 Est. Cost $4.38 Unrealized +2.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $1.406M Shares 41,500 Est. Cost $33.06 Unrealized
ESGU ISHARES TR 0.0%
Value $1.406M Shares 13,398 Est. Cost $93.91 Unrealized
LMND LEMONADE INC 0.0%
Value $1.405M Shares 87,135 Est. Cost $15.49 Unrealized -2.8%
CIEN CIENA CORP 0.0%
Value $1.404M Shares 31,200 Est. Cost $44.92 Unrealized -1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.403M Shares 7,496 Est. Cost $164.86 Unrealized -2.0%
TRGP TARGA RES CORP 0.0%
Value $1.403M Shares 16,145 Est. Cost $76.56 Unrealized +7.1%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.4M Shares 57,701 Est. Cost $24.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.399M Shares 153,528 Est. Cost $9.11 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.396M Shares 68,506 Est. Cost $20.02 Unrealized -5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.396M Shares 17,510 Est. Cost $72.64 Unrealized -1.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.394M Shares 20,426 Est. Cost $62.29 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.394M Shares 7,600 Est. Cost $176.09 Unrealized
PPL PPL CORP 0.0%
Value $1.393M Shares 51,400 Est. Cost $23.78 Unrealized -0.9%
AES AES CORP 0.0%
Value $1.392M Shares 72,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.387M Shares 9,352 Est. Cost $127.38 Unrealized +11.5%
INMD INMODE LTD 0.0%
Value $1.386M Shares 62,300 Est. Cost $33.37 Unrealized -32.7%
PIONEER NAT RES CO 0.0%
Value $1.384M Shares 6,153 Est. Cost $217.77 Unrealized
OAIM UNIFIED SER TR 0.0%
Value $1.382M Shares 45,450 Est. Cost $30.49 Unrealized
NORDSTROM INC 0.0%
Value $1.38M Shares 74,800 Est. Cost $20.37 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.379M Shares 11,400 Est. Cost $113.01 Unrealized 0.0%
EVX VANECK ETF TRUST 0.0%
Value $1.375M Shares 9,025 Est. Cost $157.02 Unrealized
JOE ST JOE CO 0.0%
Value $1.372M Shares 22,800 Est. Cost $53.54 Unrealized -1.7%
RIO RIO TINTO PLC 0.0%
Value $1.37M Shares 18,400 Est. Cost $71.01 Unrealized
SMARTSHEET INC 0.0%
Value $1.368M Shares 28,600 Est. Cost $47.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.366M Shares 118,300 Est. Cost $13.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.362M Shares 2,909 Est. Cost $433.36 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.36M Shares 18,000 Est. Cost $66.55 Unrealized +0.3%
AEHR AEHR TEST SYS 0.0%
Value $1.356M Shares 51,100 Est. Cost $29.17 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $1.356M Shares 162,349 Est. Cost $7.22 Unrealized +0.1%
PVH PVH CORPORATION 0.0%
Value $1.356M Shares 11,100 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.355M Shares 27,645 Est. Cost $45.82 Unrealized +3.1%
FE FIRSTENERGY CORP 0.0%
Value $1.353M Shares 36,900 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.347M Shares 64,820 Est. Cost $13.59 Unrealized +25.8%
LIT GLOBAL X FDS 0.0%
Value $1.345M Shares 26,400 Est. Cost $50.94 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.344M Shares 25,641 Est. Cost $43.59 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.342M Shares 59,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.341M Shares 14,100 Est. Cost $76.56 Unrealized +4.3%
IJR ISHARES TR 0.0%
Value $1.334M Shares 12,325 Est. Cost $108.25 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.329M Shares 14,740 Est. Cost $79.25 Unrealized +4.8%
HRB BLOCK H & R INC 0.0%
Value $1.326M Shares 27,413 Est. Cost $34.45 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.325M Shares 2,877 Est. Cost $387.14 Unrealized +5.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.324M Shares 48,301 Est. Cost $20.85 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value $1.317M Shares 18,009 Est. Cost $64.89 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.317M Shares 113,991 Est. Cost $13.97 Unrealized
POOL POOL CORP 0.0%
Value $1.316M Shares 3,300 Est. Cost $340.10 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.314M Shares 30,800 Est. Cost $35.23 Unrealized +12.8%
CHGG CHEGG INC 0.0%
Value $1.308M Shares 115,100 Est. Cost $9.75 Unrealized -2.7%
RMD RESMED INC 0.0%
Value $1.307M Shares 7,600 Est. Cost $150.68 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.307M Shares 52,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.301M Shares 33,222 Est. Cost $31.94 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.301M Shares 19,198 Est. Cost $60.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.298M Shares 8,384 Est. Cost $117.14 Unrealized +2.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.298M Shares 146,305 Est. Cost $11.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.298M Shares 22,320 Est. Cost $51.09 Unrealized +0.2%
NAIL DBX ETF TR 0.0%
Value $1.295M Shares 11,803 Est. Cost $54.88 Unrealized
WING WINGSTOP INC 0.0%
Value $1.292M Shares 5,036 Est. Cost $190.73 Unrealized +13.3%
SEIX VIRTUS ETF TR II 0.0%
Value $1.29M Shares 53,912 Est. Cost $23.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.283M Shares 10,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.282M Shares 18,100 Est. Cost $61.45 Unrealized -2.8%
DEO DIAGEO PLC 0.0%
Value $1.282M Shares 8,800 Est. Cost $149.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.279M Shares 12,900 Est. Cost $42.25 Unrealized +2.7%
TMFM RBB FD INC 0.0%
Value $1.279M Shares 50,509 Est. Cost $23.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.275M Shares 53,500 Est. Cost $23.12 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.273M Shares 3,600 Est. Cost $354.40 Unrealized +5.6%
THO THOR INDS INC 0.0%
Value $1.269M Shares 10,735 Est. Cost $98.04 Unrealized -2.8%
DOCS DOXIMITY INC 0.0%
Value $1.267M Shares 45,200 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.264M Shares 87,800 Est. Cost $10.31 Unrealized +3.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.264M Shares 208,900 Est. Cost $5.19 Unrealized +5.3%
IWO ISHARES TR 0.0%
Value $1.261M Shares 5,000 Est. Cost $224.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.26M Shares 9,100 Est. Cost $144.49 Unrealized -11.1%
ARCH RESOURCES INC 0.0%
Value $1.259M Shares 7,587 Est. Cost $170.66 Unrealized
SAP SAP SE 0.0%
Value $1.259M Shares 8,142 Est. Cost $135.67 Unrealized
LMND LEMONADE INC 0.0%
Value $1.258M Shares 78,000 Est. Cost $15.49 Unrealized -2.8%
GUSH DIREXION SHS ETF TR 0.0%
Value $1.256M Shares 38,400 Est. Cost $48.97 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.252M Shares 80,675 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.252M Shares 39,700 Est. Cost $35.78 Unrealized -22.0%
FRPT FRESHPET INC 0.0%
Value $1.249M Shares 14,400 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.247M Shares 133,400 Est. Cost $8.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.246M Shares 35,838 Est. Cost $29.73 Unrealized -2.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.246M Shares 81,696 Est. Cost $15.25 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.242M Shares 9,327 Est. Cost $111.04 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.241M Shares 6,768 Est. Cost $176.09 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.24M Shares 13,100 Est. Cost $94.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.235M Shares 14,300 Est. Cost $89.63 Unrealized -11.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.234M Shares 58,300 Est. Cost $12.27 Unrealized +41.7%
DOV DOVER CORP 0.0%
Value $1.23M Shares 8,000 Est. Cost $137.43 Unrealized -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.229M Shares 19,271 Est. Cost $50.13 Unrealized -2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.228M Shares 16,000 Est. Cost $70.74 Unrealized +6.7%
BILI BILIBILI INC 0.0%
Value $1.227M Shares 100,822 Est. Cost $14.20 Unrealized
VALE VALE S A 0.0%
Value $1.224M Shares 77,200 Est. Cost $15.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.224M Shares 33,100 Est. Cost $30.40 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.223M Shares 20,000 Est. Cost $57.13 Unrealized +0.3%
STLA STELLANTIS N.V 0.0%
Value $1.222M Shares 52,400 Est. Cost $21.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.218M Shares 56,593 Est. Cost $17.53 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.218M Shares 252,200 Est. Cost $6.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.215M Shares 34,700 Est. Cost $31.35 Unrealized -3.4%
BROS DUTCH BROS INC 0.0%
Value $1.213M Shares 38,300 Est. Cost $27.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.211M Shares 81,300 Est. Cost $10.42 Unrealized +8.7%
LRN STRIDE INC 0.0%
Value $1.211M Shares 20,400 Est. Cost $40.01 Unrealized +36.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.211M Shares 89,880 Est. Cost $12.66 Unrealized +2.5%
ASAN ASANA INC 0.0%
Value $1.205M Shares 63,412 Est. Cost $20.17 Unrealized -3.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.205M Shares 11,100 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1.204M Shares 329,000 Est. Cost $2.84 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.204M Shares 22,930 Est. Cost $52.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.203M Shares 41,657 Est. Cost $30.36 Unrealized -18.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.202M Shares 286,209 Est. Cost $4.22 Unrealized +0.8%
SONO SONOS INC 0.0%
Value $1.202M Shares 70,100 Est. Cost $13.91 Unrealized -3.0%
LIVENT CORP 0.0%
Value $1.201M Shares 66,800 Est. Cost $20.84 Unrealized
TILRAY BRANDS INC 0.0%
Value $1.201M Shares 522,100 Est. Cost $1.62 Unrealized
WW INTL INC 0.0%
Value $1.199M Shares 136,992 Est. Cost $9.06 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.193M Shares 43,700 Est. Cost $30.01 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.192M Shares 6,347 Est. Cost $160.98 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.192M Shares 78,500 Est. Cost $15.18 Unrealized
FFIV F5 INC 0.0%
Value $1.189M Shares 6,643 Est. Cost $163.14 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.188M Shares 133,900 Est. Cost $11.99 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $1.187M Shares 48,314 Est. Cost $23.43 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.185M Shares 12,045 Est. Cost $91.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.184M Shares 10,126 Est. Cost $94.46 Unrealized +21.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.179M Shares 19,256 Est. Cost $57.66 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.178M Shares 9,064 Est. Cost $119.35 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.176M Shares 15,500 Est. Cost $62.98 Unrealized +19.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.172M Shares 32,100 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.172M Shares 150,400 Est. Cost $8.48 Unrealized -39.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.171M Shares 13,400 Est. Cost $80.92 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.166M Shares 10,787 Est. Cost $98.20 Unrealized -6.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.165M Shares 260,100 Est. Cost $3.72 Unrealized -22.5%
BANK MONTREAL MEDIUM 0.0%
Value $1.164M Shares 56,804 Est. Cost $21.63 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.164M Shares 15,100 Est. Cost $83.82 Unrealized -21.1%
FIVE FIVE BELOW INC 0.0%
Value $1.164M Shares 5,459 Est. Cost $195.11 Unrealized -5.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.163M Shares 41,604 Est. Cost $27.96 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.163M Shares 27,600 Est. Cost $36.80 Unrealized 0.0%
FISKER INC 0.0%
Value $1.161M Shares 663,200 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.159M Shares 11,200 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $1.159M Shares 41,800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.158M Shares 29,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.157M Shares 44,100 Est. Cost $35.86 Unrealized -38.4%
IAU ISHARES GOLD TR 0.0%
Value $1.155M Shares 29,600 Est. Cost $39.03 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $1.154M Shares 33,170 Est. Cost $34.83 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.15M Shares 14,400 Est. Cost $66.36 Unrealized +7.7%
UNILEVER PLC 0.0%
Value $1.149M Shares 23,700 Est. Cost $49.40 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.148M Shares 23,898 Est. Cost $25.60 Unrealized +65.8%
SVXY PROSHARES TR II 0.0%
Value $1.148M Shares 11,100 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.148M Shares 69,389 Est. Cost $13.65 Unrealized +1.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.147M Shares 179,246 Est. Cost $4.78 Unrealized +24.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.147M Shares 44,300 Est. Cost $29.28 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.144M Shares 8,300 Est. Cost $126.28 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1.143M Shares 62,600 Est. Cost $17.28 Unrealized -5.1%
SYNTAX ETF TR 0.0%
Value $1.142M Shares 27,958 Est. Cost $39.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.142M Shares 15,000 Est. Cost $70.76 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.142M Shares 89,211 Est. Cost $10.91 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.142M Shares 21,200 Est. Cost $37.95 Unrealized +6.6%
ENTG ENTEGRIS INC 0.0%
Value $1.137M Shares 9,492 Est. Cost $100.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.136M Shares 15,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.135M Shares 32,600 Est. Cost $31.84 Unrealized +1.0%
FSLY FASTLY INC 0.0%
Value $1.135M Shares 63,774 Est. Cost $19.17 Unrealized -12.0%
ERY DIREXION SHS ETF TR 0.0%
Value $1.133M Shares 40,578 Est. Cost $29.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.13M Shares 29,600 Est. Cost $29.47 Unrealized +2.9%
ASHR DBX ETF TR 0.0%
Value $1.129M Shares 47,200 Est. Cost $26.01 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.128M Shares 21,792 Est. Cost $38.75 Unrealized +14.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.127M Shares 9,320 Est. Cost $113.01 Unrealized 0.0%
TPOR DIREXION SHS ETF TR 0.0%
Value $1.126M Shares 34,373 Est. Cost $32.77 Unrealized
MCHI ISHARES TR 0.0%
Value $1.124M Shares 27,600 Est. Cost $42.08 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value $1.123M Shares 50,228 Est. Cost $21.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.121M Shares 5,100 Est. Cost $230.49 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.12M Shares 167,723 Est. Cost $5.72 Unrealized +6.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.12M Shares 104,900 Est. Cost $10.68 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.118M Shares 8,700 Est. Cost $111.64 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $1.117M Shares 99,150 Est. Cost $11.27 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.116M Shares 20,400 Est. Cost $46.58 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.116M Shares 40,700 Est. Cost $20.85 Unrealized +1.8%
FDX FEDEX CORP 0.0%
Value $1.115M Shares 4,408 Est. Cost $242.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.115M Shares 33,637 Est. Cost $25.57 Unrealized -1.4%
CATALENT INC 0.0%
Value $1.114M Shares 24,800 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.112M Shares 20,076 Est. Cost $53.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.112M Shares 169,770 Est. Cost $6.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.11M Shares 9,947 Est. Cost $111.63 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.11M Shares 28,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.109M Shares 19,297 Est. Cost $52.42 Unrealized -1.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.108M Shares 55,013 Est. Cost $15.08 Unrealized +33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.107M Shares 7,762 Est. Cost $103.39 Unrealized +4.8%
FRPT FRESHPET INC 0.0%
Value $1.102M Shares 12,700 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $1.102M Shares 28,600 Est. Cost $34.08 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.101M Shares 30,000 Est. Cost $35.41 Unrealized -21.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.095M Shares 447,100 Est. Cost $1.80 Unrealized
HCMT DIREXION SHS ETF TR 0.0%
Value $1.095M Shares 41,115 Est. Cost $23.76 Unrealized
ABEQ UNIFIED SER TR 0.0%
Value $1.094M Shares 38,580 Est. Cost $28.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.092M Shares 199,700 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.092M Shares 16,000 Est. Cost $62.29 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.091M Shares 12,100 Est. Cost $79.25 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.091M Shares 4,614 Est. Cost $202.14 Unrealized -1.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.089M Shares 104,800 Est. Cost $16.72 Unrealized -42.2%
KIE SPDR SER TR 0.0%
Value $1.089M Shares 24,079 Est. Cost $45.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.086M Shares 31,500 Est. Cost $23.11 Unrealized +10.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.086M Shares 106,690 Est. Cost $10.05 Unrealized
UPWK UPWORK INC 0.0%
Value $1.084M Shares 72,900 Est. Cost $12.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.078M Shares 19,000 Est. Cost $45.00 Unrealized -4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.075M Shares 14,200 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.071M Shares 35,600 Est. Cost $25.76 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.07M Shares 188,722 Est. Cost $5.67 Unrealized
AGCO AGCO CORP 0.0%
Value $1.068M Shares 8,800 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.068M Shares 18,700 Est. Cost $52.26 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.067M Shares 73,500 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.067M Shares 29,900 Est. Cost $29.17 Unrealized +19.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $1.066M Shares 31,450 Est. Cost $33.06 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.066M Shares 5,400 Est. Cost $174.13 Unrealized -0.7%
IWP ISHARES TR 0.0%
Value $1.065M Shares 10,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.064M Shares 121,032 Est. Cost $7.90 Unrealized -2.7%
TNA DIREXION SHS ETF TR 0.0%
Value $1.059M Shares 26,848 Est. Cost $35.34 Unrealized
RVRB ADVISORS SER TR 0.0%
Value $1.058M Shares 42,605 Est. Cost $22.46 Unrealized
LIVENT CORP 0.0%
Value $1.057M Shares 58,800 Est. Cost $20.84 Unrealized
SUNPOWER CORP 0.0%
Value $1.056M Shares 218,700 Est. Cost $6.80 Unrealized
LCLG ADVISORS SER TR 0.0%
Value $1.056M Shares 26,185 Est. Cost $37.52 Unrealized
SRE SEMPRA 0.0%
Value $1.054M Shares 14,100 Est. Cost $67.37 Unrealized -0.9%
TX TERNIUM SA 0.0%
Value $1.053M Shares 24,800 Est. Cost $40.18 Unrealized
IJH ISHARES TR 0.0%
Value $1.053M Shares 3,800 Est. Cost $269.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.053M Shares 12,700 Est. Cost $19.88 Unrealized +1.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.052M Shares 74,500 Est. Cost $13.08 Unrealized
STNE STONECO LTD 0.0%
Value $1.051M Shares 58,300 Est. Cost $14.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.05M Shares 61,853 Est. Cost $14.97 Unrealized +2.6%
MFUL COLLABORATIVE INVESTMNT SER 0.0%
Value $1.05M Shares 50,148 Est. Cost $21.22 Unrealized
HESS CORP 0.0%
Value $1.048M Shares 7,268 Est. Cost $135.95 Unrealized
ARCH RESOURCES INC 0.0%
Value $1.045M Shares 6,300 Est. Cost $170.66 Unrealized
AGCO AGCO CORP 0.0%
Value $1.044M Shares 8,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.043M Shares 35,369 Est. Cost $30.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.04M Shares 17,000 Est. Cost $57.13 Unrealized +0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.038M Shares 14,650 Est. Cost $61.45 Unrealized -2.8%
R RYDER SYS INC 0.0%
Value $1.036M Shares 9,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.034M Shares 36,600 Est. Cost $25.35 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.032M Shares 20,700 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.03M Shares 49,069 Est. Cost $20.99 Unrealized
YELP YELP INC 0.0%
Value $1.027M Shares 21,700 Est. Cost $32.95 Unrealized +33.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.022M Shares 72,149 Est. Cost $12.46 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.022M Shares 3,900 Est. Cost $226.40 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.02M Shares 15,500 Est. Cost $44.70 Unrealized +7.6%
WAB WABTEC 0.0%
Value $1.019M Shares 8,032 Est. Cost $107.35 Unrealized +4.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.019M Shares 21,429 Est. Cost $42.06 Unrealized
CC CHEMOURS CO 0.0%
Value $1.019M Shares 32,300 Est. Cost $24.90 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.018M Shares 125,200 Est. Cost $7.05 Unrealized -25.8%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.014M Shares 33,790 Est. Cost $30.01 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.013M Shares 103,300 Est. Cost $10.92 Unrealized -25.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.012M Shares 167,846 Est. Cost $4.34 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.012M Shares 45,900 Est. Cost $23.90 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.008M Shares 10,000 Est. Cost $75.66 Unrealized
IWB ISHARES TR 0.0%
Value $1.007M Shares 3,839 Est. Cost $243.76 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.004M Shares 31,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $1.004M Shares 4,700 Est. Cost Unrealized
KGRN KRANESHARES TR 0.0%
Value $1.003M Shares 43,630 Est. Cost $24.90 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.003M Shares 315,500 Est. Cost $2.58 Unrealized +11.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.003M Shares 49,800 Est. Cost $15.08 Unrealized +33.9%
AAPD DIREXION SHS ETF TR 0.0%
Value $1.001M Shares 49,583 Est. Cost $20.19 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1M Shares 35,985 Est. Cost $27.79 Unrealized
NACP IMPACT SHS TR I 0.0%
Value $998K Shares 29,378 Est. Cost $31.65 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $997K Shares 295,800 Est. Cost $4.55 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $995K Shares 15,400 Est. Cost $60.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $995K Shares 8,300 Est. Cost $100.54 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $994K Shares 26,991 Est. Cost $30.82 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $994K Shares 8,500 Est. Cost $94.46 Unrealized +21.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $991K Shares 79,500 Est. Cost $9.60 Unrealized -4.2%
THY NORTHERN LIGHTS FD TR 0.0%
Value $991K Shares 43,919 Est. Cost $21.99 Unrealized
USD PROSHARES TR 0.0%
Value $990K Shares 18,200 Est. Cost $38.51 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $989K Shares 291,800 Est. Cost $3.12 Unrealized 0.0%
ACM AECOM 0.0%
Value $989K Shares 10,700 Est. Cost $83.01 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $987K Shares 17,400 Est. Cost $45.00 Unrealized -4.8%
UPST UPSTART HLDGS INC 0.0%
Value $987K Shares 24,150 Est. Cost $30.45 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $986K Shares 31,277 Est. Cost $24.90 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $986K Shares 29,600 Est. Cost $30.34 Unrealized -3.7%
FVRR FIVERR INTL LTD 0.0%
Value $985K Shares 36,200 Est. Cost $26.84 Unrealized -7.8%
AFL AFLAC INC 0.0%
Value $985K Shares 11,934 Est. Cost $74.52 Unrealized +3.3%
INMD INMODE LTD 0.0%
Value $983K Shares 44,198 Est. Cost $33.37 Unrealized -32.7%
SYNTAX ETF TR 0.0%
Value $982K Shares 21,803 Est. Cost $43.13 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $979K Shares 58,300 Est. Cost Unrealized
SFYF TIDAL ETF TR 0.0%
Value $979K Shares 32,719 Est. Cost $27.62 Unrealized
SYNTAX ETF TR 0.0%
Value $979K Shares 24,174 Est. Cost $38.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $978K Shares 23,800 Est. Cost $40.68 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $978K Shares 75,400 Est. Cost $11.17 Unrealized +0.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $976K Shares 289,700 Est. Cost $3.41 Unrealized -5.2%
SHY ISHARES TR 0.0%
Value $976K Shares 11,900 Est. Cost $80.97 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $975K Shares 154,792 Est. Cost $5.95 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $975K Shares 8,800 Est. Cost $119.31 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $973K Shares 2,101 Est. Cost $431.04 Unrealized +4.5%
AVAV AEROVIRONMENT INC 0.0%
Value $971K Shares 7,705 Est. Cost $108.37 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $971K Shares 3,100 Est. Cost $278.72 Unrealized +6.1%
OAEM UNIFIED SER TR 0.0%
Value $970K Shares 33,124 Est. Cost $26.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $969K Shares 24,200 Est. Cost $37.70 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $968K Shares 30,700 Est. Cost $35.78 Unrealized -22.0%
TRIP TRIPADVISOR INC 0.0%
Value $967K Shares 44,900 Est. Cost $17.53 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $966K Shares 145,266 Est. Cost $6.16 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $961K Shares 133,701 Est. Cost $6.64 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.0%
Value $961K Shares 9,500 Est. Cost $45.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $961K Shares 24,600 Est. Cost $35.66 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $961K Shares 14,900 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $957K Shares 15,800 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $957K Shares 16,673 Est. Cost $50.31 Unrealized -7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $956K Shares 5,800 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $955K Shares 23,000 Est. Cost $20.32 Unrealized +20.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $955K Shares 15,600 Est. Cost $57.66 Unrealized -3.0%
WAT WATERS CORP 0.0%
Value $955K Shares 2,900 Est. Cost $276.19 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $954K Shares 80,500 Est. Cost $16.32 Unrealized -27.5%
NIKOLA CORP 0.0%
Value $953K Shares 1,089,063 Est. Cost $1.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $951K Shares 148,600 Est. Cost $4.78 Unrealized +24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $950K Shares 4,969 Est. Cost $139.33 Unrealized +15.9%
BG BUNGE GLOBAL SA 0.0%
Value $949K Shares 9,400 Est. Cost $98.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $949K Shares 7,237 Est. Cost $104.53 Unrealized 0.0%
FISKER INC 0.0%
Value $947K Shares 541,100 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $946K Shares 452,700 Est. Cost $1.94 Unrealized +0.2%
QRVO QORVO INC 0.0%
Value $946K Shares 8,400 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $942K Shares 33,200 Est. Cost $24.55 Unrealized
SPIRIT AIRLS INC 0.0%
Value $941K Shares 57,400 Est. Cost $16.50 Unrealized
CMI CUMMINS INC 0.0%
Value $940K Shares 3,925 Est. Cost $225.25 Unrealized -3.7%
EFX EQUIFAX INC 0.0%
Value $940K Shares 3,800 Est. Cost $200.54 Unrealized -0.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $938K Shares 37,400 Est. Cost $25.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $937K Shares 7,700 Est. Cost $121.80 Unrealized -10.2%
RMBS RAMBUS INC DEL 0.0%
Value $935K Shares 13,700 Est. Cost $62.29 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $934K Shares 2,641 Est. Cost $354.40 Unrealized +5.6%
ABCS EA SERIES TRUST 0.0%
Value $933K Shares 36,851 Est. Cost $25.33 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $933K Shares 62,173 Est. Cost $15.00 Unrealized
EWH ISHARES INC 0.0%
Value $931K Shares 53,584 Est. Cost $17.37 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $928K Shares 4,011 Est. Cost $188.22 Unrealized -7.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $927K Shares 15,300 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $926K Shares 33,800 Est. Cost $20.85 Unrealized +1.8%
BANK MONTREAL MEDIUM 0.0%
Value $926K Shares 4,030 Est. Cost $229.81 Unrealized
BFIX BUILD FUNDS TRUST 0.0%
Value $925K Shares 40,285 Est. Cost $22.90 Unrealized
DDOG DATADOG INC 0.0%
Value $924K Shares 7,614 Est. Cost $91.92 Unrealized +12.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $923K Shares 19,300 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $922K Shares 46,200 Est. Cost $17.57 Unrealized -0.3%
GUESS INC 0.0%
Value $920K Shares 39,900 Est. Cost $23.06 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $919K Shares 23,200 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $919K Shares 43,577 Est. Cost $21.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value $919K Shares 19,000 Est. Cost $34.45 Unrealized +21.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $918K Shares 25,399 Est. Cost $31.96 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $917K Shares 18,000 Est. Cost $50.94 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $915K Shares 54,834 Est. Cost $16.69 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $913K Shares 40,937 Est. Cost $22.30 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $912K Shares 49,431 Est. Cost $18.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $907K Shares 5,500 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $904K Shares 12,200 Est. Cost $63.60 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $902K Shares 2,226 Est. Cost $198.03 Unrealized -1.1%
EWT ISHARES INC 0.0%
Value $902K Shares 19,600 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $902K Shares 5,350 Est. Cost $147.40 Unrealized
CMRE COSTAMARE INC 0.0%
Value $902K Shares 86,600 Est. Cost $9.00 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $901K Shares 53,300 Est. Cost $14.43 Unrealized +10.6%
JNK SPDR SER TR 0.0%
Value $900K Shares 9,500 Est. Cost $94.73 Unrealized
BAMA NORTHERN LTS FD TR IV 0.0%
Value $900K Shares 33,315 Est. Cost $25.84 Unrealized
IVZ INVESCO LTD 0.0%
Value $899K Shares 50,400 Est. Cost $13.06 Unrealized 0.0%
EMDV PROSHARES TR 0.0%
Value $898K Shares 20,447 Est. Cost $44.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $897K Shares 3,991 Est. Cost $223.88 Unrealized +3.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $894K Shares 52,000 Est. Cost $17.19 Unrealized
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $893K Shares 32,522 Est. Cost $26.21 Unrealized
UGI UGI CORP NEW 0.0%
Value $893K Shares 36,300 Est. Cost $24.13 Unrealized -8.6%
DISCOVER FINL SVCS 0.0%
Value $892K Shares 7,936 Est. Cost $111.42 Unrealized
TNET TRINET GROUP INC 0.0%
Value $892K Shares 7,500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $892K Shares 63,146 Est. Cost $13.08 Unrealized
BAMV NORTHERN LTS FD TR IV 0.0%
Value $890K Shares 31,522 Est. Cost $26.14 Unrealized
FIVN FIVE9 INC 0.0%
Value $889K Shares 11,300 Est. Cost $69.28 Unrealized +0.5%
PROSHARES TR II 0.0%
Value $888K Shares 105,250 Est. Cost Unrealized
XCOR FUNDX INVT TR 0.0%
Value $888K Shares 16,039 Est. Cost $53.95 Unrealized
JBL JABIL INC 0.0%
Value $887K Shares 6,966 Est. Cost $94.16 Unrealized +34.6%
DSMC ETF SER SOLUTIONS 0.0%
Value $887K Shares 25,754 Est. Cost $34.44 Unrealized
HARBOR ETF TRUST 0.0%
Value $886K Shares 61,210 Est. Cost $13.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $886K Shares 5,524 Est. Cost $118.67 Unrealized -2.5%
IHI ISHARES TR 0.0%
Value $885K Shares 16,400 Est. Cost $49.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $885K Shares 4,300 Est. Cost $173.72 Unrealized +2.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $885K Shares 49,813 Est. Cost $16.20 Unrealized
HFND TIDAL ETF TR 0.0%
Value $883K Shares 42,435 Est. Cost $20.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value $880K Shares 9,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $879K Shares 3,800 Est. Cost $217.13 Unrealized -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $879K Shares 9,392 Est. Cost $83.10 Unrealized +3.6%
SYNTAX ETF TR 0.0%
Value $877K Shares 19,868 Est. Cost $43.03 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $877K Shares 137,600 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $876K Shares 41,200 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $871K Shares 9,700 Est. Cost $75.38 Unrealized -3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $870K Shares 69,757 Est. Cost $9.60 Unrealized -4.2%
HELE HELEN OF TROY LTD 0.0%
Value $870K Shares 7,200 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $870K Shares 14,800 Est. Cost $41.39 Unrealized
ARKF ARK ETF TR 0.0%
Value $866K Shares 31,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $864K Shares 48,071 Est. Cost $20.84 Unrealized
PNR PENTAIR PLC 0.0%
Value $863K Shares 11,873 Est. Cost $58.84 Unrealized +7.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $863K Shares 14,400 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $862K Shares 71,452 Est. Cost $13.23 Unrealized +0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $860K Shares 11,800 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $859K Shares 54,179 Est. Cost $15.35 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $859K Shares 367,000 Est. Cost $2.34 Unrealized
NVAX NOVAVAX INC 0.0%
Value $859K Shares 178,900 Est. Cost $7.99 Unrealized -23.4%
MORN MORNINGSTAR INC 0.0%
Value $859K Shares 3,000 Est. Cost $226.54 Unrealized +15.0%
BITO PROSHARES TR 0.0%
Value $859K Shares 41,900 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $858K Shares 25,143 Est. Cost $30.59 Unrealized -2.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $858K Shares 122,510 Est. Cost $5.86 Unrealized +6.2%
GPRE GREEN PLAINS INC 0.0%
Value $857K Shares 34,000 Est. Cost $29.94 Unrealized -11.7%
HCA HCA HEALTHCARE INC 0.0%
Value $857K Shares 3,166 Est. Cost $268.37 Unrealized -9.5%
SPYI NEOS ETF TRUST 0.0%
Value $856K Shares 17,767 Est. Cost $49.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $855K Shares 24,600 Est. Cost $29.73 Unrealized -2.0%
GRPN GROUPON INC 0.0%
Value $855K Shares 66,600 Est. Cost $9.74 Unrealized +23.2%
AEG AEGON LTD 0.0%
Value $854K Shares 148,333 Est. Cost $5.76 Unrealized
EQNR EQUINOR ASA 0.0%
Value $854K Shares 27,000 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $854K Shares 4,000 Est. Cost $237.32 Unrealized -7.7%
MAT MATTEL INC 0.0%
Value $853K Shares 45,180 Est. Cost $20.40 Unrealized -4.7%
APTIV PLC 0.0%
Value $846K Shares 9,431 Est. Cost $89.72 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $846K Shares 7,900 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $845K Shares 74,400 Est. Cost $9.75 Unrealized -2.7%
APPS DIGITAL TURBINE INC 0.0%
Value $845K Shares 123,200 Est. Cost $5.58 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $845K Shares 20,389 Est. Cost $41.43 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $843K Shares 8,500 Est. Cost $42.25 Unrealized +2.7%
TMFS RBB FD INC 0.0%
Value $840K Shares 27,393 Est. Cost $29.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $839K Shares 6,035 Est. Cost $122.64 Unrealized -4.4%
HOLX HOLOGIC INC 0.0%
Value $837K Shares 11,721 Est. Cost $80.75 Unrealized -13.8%
URTY PROSHARES TR 0.0%
Value $837K Shares 18,057 Est. Cost $39.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $835K Shares 13,647 Est. Cost $57.13 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $834K Shares 28,474 Est. Cost $33.20 Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value $834K Shares 25,019 Est. Cost $34.27 Unrealized
COOPER COS INC 0.0%
Value $833K Shares 2,200 Est. Cost $334.78 Unrealized
BOX BOX INC 0.0%
Value $831K Shares 32,430 Est. Cost $26.66 Unrealized -5.1%
MET METLIFE INC 0.0%
Value $831K Shares 12,559 Est. Cost $56.28 Unrealized +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $830K Shares 65,270 Est. Cost $9.73 Unrealized +2.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $829K Shares 39,192 Est. Cost $12.27 Unrealized +41.7%
PNR PENTAIR PLC 0.0%
Value $829K Shares 11,400 Est. Cost $58.84 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value $827K Shares 6,031 Est. Cost $118.35 Unrealized -0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $825K Shares 5,020 Est. Cost $145.75 Unrealized -2.7%
BA BOEING CO 0.0%
Value $824K Shares 3,160 Est. Cost $210.37 Unrealized +1.7%
XP XP INC 0.0%
Value $823K Shares 31,565 Est. Cost $22.82 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $822K Shares 23,499 Est. Cost $33.34 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $822K Shares 12,900 Est. Cost $50.13 Unrealized -2.6%
EIX EDISON INTL 0.0%
Value $822K Shares 11,500 Est. Cost $61.51 Unrealized -3.2%
VNO VORNADO RLTY TR 0.0%
Value $822K Shares 29,100 Est. Cost $25.35 Unrealized
DIREXION SHS ETF TR 0.0%
Value $822K Shares 60,100 Est. Cost $18.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $820K Shares 24,636 Est. Cost $25.22 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $820K Shares 8,100 Est. Cost $45.37 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $819K Shares 25,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $819K Shares 2,155 Est. Cost $331.81 Unrealized +0.5%
GUESS INC 0.0%
Value $817K Shares 35,445 Est. Cost $23.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value $817K Shares 21,700 Est. Cost $27.80 Unrealized
NOV NOV INC 0.0%
Value $817K Shares 40,283 Est. Cost $16.30 Unrealized +20.5%
ARROW INVTS TR 0.0%
Value $817K Shares 28,071 Est. Cost $27.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $815K Shares 8,395 Est. Cost $83.57 Unrealized +0.3%
MSCI MSCI INC 0.0%
Value $815K Shares 1,440 Est. Cost $509.80 Unrealized -1.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $814K Shares 57,300 Est. Cost $14.20 Unrealized
IQ IQIYI INC 0.0%
Value $812K Shares 166,300 Est. Cost $4.74 Unrealized
RKT ROCKET COS INC 0.0%
Value $811K Shares 56,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $811K Shares 2,611 Est. Cost $289.04 Unrealized -6.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $810K Shares 6,216 Est. Cost $121.53 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $810K Shares 9,052 Est. Cost $80.72 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $809K Shares 2,585 Est. Cost $278.72 Unrealized +6.1%
PROSHARES TR 0.0%
Value $809K Shares 94,100 Est. Cost $11.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 20,200 Est. Cost $37.70 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $809K Shares 7,300 Est. Cost $119.31 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value $807K Shares 7,440 Est. Cost $108.53 Unrealized
CFLT CONFLUENT INC 0.0%
Value $807K Shares 34,500 Est. Cost $26.84 Unrealized -10.0%
DIREXION SHS ETF TR 0.0%
Value $807K Shares 58,970 Est. Cost $18.92 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $806K Shares 11,047 Est. Cost $61.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $806K Shares 797 Est. Cost $730.41 Unrealized +9.9%
MP MP MATERIALS CORP 0.0%
Value $806K Shares 40,600 Est. Cost $18.47 Unrealized -7.6%
FLS FLOWSERVE CORP 0.0%
Value $804K Shares 19,512 Est. Cost $35.74 Unrealized +3.6%
MAT MATTEL INC 0.0%
Value $802K Shares 42,500 Est. Cost $20.40 Unrealized -4.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $801K Shares 45,100 Est. Cost $16.20 Unrealized
EWY ISHARES INC 0.0%
Value $799K Shares 12,200 Est. Cost $65.53 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $797K Shares 125,564 Est. Cost $6.22 Unrealized -20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $797K Shares 11,006 Est. Cost $67.21 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $796K Shares 6,200 Est. Cost $107.61 Unrealized +2.6%
BWA BORGWARNER INC 0.0%
Value $796K Shares 22,200 Est. Cost Unrealized
SPMD SPDR SER TR 0.0%
Value $795K Shares 16,322 Est. Cost $48.72 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $794K Shares 37,500 Est. Cost $22.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value $794K Shares 24,900 Est. Cost $26.72 Unrealized -3.0%
ADT ADT INC DEL 0.0%
Value $793K Shares 116,347 Est. Cost $5.82 Unrealized +0.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $793K Shares 11,300 Est. Cost $46.12 Unrealized +13.6%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $792K Shares 26,656 Est. Cost $29.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $791K Shares 40,829 Est. Cost $15.81 Unrealized -4.8%
EIX EDISON INTL 0.0%
Value $786K Shares 11,000 Est. Cost $61.51 Unrealized -3.2%
EXCHANGE LISTED FDS TR 0.0%
Value $785K Shares 34,146 Est. Cost $22.98 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $784K Shares 64,550 Est. Cost $7.94 Unrealized -1.1%
UNM UNUM GROUP 0.0%
Value $782K Shares 17,300 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $781K Shares 8,700 Est. Cost $75.38 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $781K Shares 3,707 Est. Cost $176.55 Unrealized +1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $780K Shares 5,900 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $780K Shares 32,500 Est. Cost $20.07 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $779K Shares 3,700 Est. Cost $176.55 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value $779K Shares 9,400 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $779K Shares 332,800 Est. Cost $2.34 Unrealized
BMBL BUMBLE INC 0.0%
Value $779K Shares 52,817 Est. Cost $17.05 Unrealized -16.8%
DT DYNATRACE INC 0.0%
Value $777K Shares 14,200 Est. Cost $49.62 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.0%
Value $776K Shares 9,200 Est. Cost $69.90 Unrealized -1.1%
UNILEVER PLC 0.0%
Value $776K Shares 16,012 Est. Cost $49.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $776K Shares 7,827 Est. Cost $42.25 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $775K Shares 21,400 Est. Cost Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $775K Shares 17,869 Est. Cost $41.72 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $775K Shares 13,700 Est. Cost $56.04 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $773K Shares 61,746 Est. Cost $13.29 Unrealized -15.6%
CWEB DIREXION SHS ETF TR 0.0%
Value $773K Shares 23,200 Est. Cost $34.27 Unrealized
PROSHARES TR 0.0%
Value $773K Shares 25,812 Est. Cost $34.25 Unrealized
SMARTSHEET INC 0.0%
Value $771K Shares 16,133 Est. Cost $47.82 Unrealized
AMID EA SERIES TRUST 0.0%
Value $770K Shares 25,435 Est. Cost $30.28 Unrealized
BARCLAYS BANK PLC 0.0%
Value $770K Shares 49,625 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $769K Shares 60,000 Est. Cost $13.37 Unrealized
MCHI ISHARES TR 0.0%
Value $766K Shares 18,800 Est. Cost $42.08 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $765K Shares 90,403 Est. Cost $8.23 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $761K Shares 49,900 Est. Cost $15.25 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $761K Shares 28,600 Est. Cost $30.27 Unrealized
ALPS ETF TR 0.0%
Value $760K Shares 31,794 Est. Cost $23.77 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $760K Shares 6,500 Est. Cost $94.46 Unrealized +21.9%
SO SOUTHERN CO 0.0%
Value $759K Shares 10,830 Est. Cost $63.78 Unrealized -0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $759K Shares 73,088 Est. Cost $16.72 Unrealized -42.2%
CENX CENTURY ALUM CO 0.0%
Value $759K Shares 62,500 Est. Cost $7.94 Unrealized -1.1%
BROS DUTCH BROS INC 0.0%
Value $757K Shares 23,900 Est. Cost $27.24 Unrealized 0.0%
ACTIVESHARES ETF TR 0.0%
Value $757K Shares 21,093 Est. Cost $35.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $754K Shares 4,023 Est. Cost $158.88 Unrealized -1.2%
WW INTL INC 0.0%
Value $753K Shares 86,100 Est. Cost $9.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $752K Shares 4,596 Est. Cost $136.40 Unrealized +3.7%
XFLX FUNDX INVT TR 0.0%
Value $750K Shares 31,186 Est. Cost $24.06 Unrealized
HAUS TIDAL ETF TR 0.0%
Value $750K Shares 45,323 Est. Cost $16.43 Unrealized
MNKD MANNKIND CORP 0.0%
Value $749K Shares 205,800 Est. Cost $3.96 Unrealized -3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $749K Shares 2,072 Est. Cost $316.48 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $748K Shares 1,500 Est. Cost $411.65 Unrealized +8.2%
STERICYCLE INC 0.0%
Value $748K Shares 15,100 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $747K Shares 4,532 Est. Cost $147.83 Unrealized +2.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $746K Shares 33,579 Est. Cost $21.28 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $743K Shares 124,478 Est. Cost $5.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $742K Shares 21,200 Est. Cost $31.35 Unrealized -3.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $742K Shares 48,700 Est. Cost $15.24 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $742K Shares 6,094 Est. Cost $121.80 Unrealized -10.2%
OC OWENS CORNING NEW 0.0%
Value $741K Shares 5,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $741K Shares 116,700 Est. Cost $6.22 Unrealized -20.7%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $741K Shares 27,837 Est. Cost $26.03 Unrealized
DEEF DBX ETF TR 0.0%
Value $741K Shares 25,956 Est. Cost $26.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $740K Shares 28,100 Est. Cost $26.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $740K Shares 2,916 Est. Cost $221.29 Unrealized -2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $739K Shares 52,100 Est. Cost $12.65 Unrealized -10.3%
EMB ISHARES TR 0.0%
Value $739K Shares 8,300 Est. Cost Unrealized
OALC UNIFIED SER TR 0.0%
Value $739K Shares 29,619 Est. Cost $23.36 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $737K Shares 17,278 Est. Cost $42.67 Unrealized
CSX CSX CORP 0.0%
Value $737K Shares 21,264 Est. Cost $30.54 Unrealized +1.1%
SUNPOWER CORP 0.0%
Value $736K Shares 152,449 Est. Cost $6.80 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $736K Shares 51,400 Est. Cost $12.80 Unrealized +3.8%
PWR QUANTA SVCS INC 0.0%
Value $735K Shares 3,405 Est. Cost $192.65 Unrealized -4.4%
VITAL ENERGY INC 0.0%
Value $734K Shares 16,134 Est. Cost $48.64 Unrealized
EWC ISHARES INC 0.0%
Value $734K Shares 20,000 Est. Cost $33.46 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $733K Shares 82,680 Est. Cost $10.41 Unrealized
MAC MACERICH CO 0.0%
Value $730K Shares 47,300 Est. Cost $14.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $729K Shares 7,028 Est. Cost $86.63 Unrealized 0.0%
DYTA RBB FD INC 0.0%
Value $729K Shares 26,950 Est. Cost $24.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value $728K Shares 879 Est. Cost $703.63 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $728K Shares 3,821 Est. Cost $166.66 Unrealized 0.0%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $728K Shares 28,914 Est. Cost $25.17 Unrealized
SG SWEETGREEN INC 0.0%
Value $728K Shares 64,400 Est. Cost $10.52 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $726K Shares 11,600 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $725K Shares 8,886 Est. Cost $70.80 Unrealized 0.0%
BAMY NORTHERN LTS FD TR IV 0.0%
Value $725K Shares 27,928 Est. Cost $25.37 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $724K Shares 9,800 Est. Cost $73.88 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $724K Shares 27,285 Est. Cost $29.17 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $723K Shares 19,700 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $723K Shares 8,994 Est. Cost $72.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $723K Shares 2,000 Est. Cost $316.48 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $722K Shares 7,942 Est. Cost $83.32 Unrealized -0.3%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $720K Shares 28,831 Est. Cost $24.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $720K Shares 22,413 Est. Cost $34.93 Unrealized -13.5%
ONOF GLOBAL X FDS 0.0%
Value $719K Shares 24,283 Est. Cost $29.54 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value $718K Shares 28,409 Est. Cost $25.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $718K Shares 81,700 Est. Cost $7.90 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value $717K Shares 7,700 Est. Cost $77.74 Unrealized 0.0%
AES AES CORP 0.0%
Value $716K Shares 37,200 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $714K Shares 43,618 Est. Cost $15.42 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $714K Shares 8,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $714K Shares 10,963 Est. Cost $55.93 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $714K Shares 128,600 Est. Cost $4.69 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $713K Shares 4,322 Est. Cost $149.06 Unrealized +0.8%
HANESBRANDS INC 0.0%
Value $712K Shares 159,719 Est. Cost $4.19 Unrealized
MTDR MATADOR RES CO 0.0%
Value $711K Shares 12,500 Est. Cost $58.46 Unrealized +0.1%
CRSR CORSAIR GAMING INC 0.0%
Value $711K Shares 50,400 Est. Cost $17.35 Unrealized -22.7%
DIREXION SHS ETF TR 0.0%
Value $709K Shares 73,200 Est. Cost $16.98 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $709K Shares 32,742 Est. Cost $21.10 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $707K Shares 79,900 Est. Cost $9.80 Unrealized -0.9%
PWRD TCW TRANSFORM ETF TRUST 0.0%
Value $707K Shares 12,458 Est. Cost $51.48 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $707K Shares 288,500 Est. Cost $1.80 Unrealized
SIL GLOBAL X FDS 0.0%
Value $706K Shares 24,900 Est. Cost $24.55 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $705K Shares 6,010 Est. Cost $117.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $704K Shares 56,146 Est. Cost $10.62 Unrealized +3.8%
HANESBRANDS INC 0.0%
Value $702K Shares 157,500 Est. Cost $4.19 Unrealized
ACWI ISHARES TR 0.0%
Value $702K Shares 6,900 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $701K Shares 18,500 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $701K Shares 25,900 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $700K Shares 9,057 Est. Cost $67.24 Unrealized +1.5%
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $700K Shares 24,352 Est. Cost $26.38 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $700K Shares 349,900 Est. Cost $1.77 Unrealized
WESTROCK CO 0.0%
Value $698K Shares 16,800 Est. Cost $35.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $697K Shares 4,960 Est. Cost $129.40 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $696K Shares 29,970 Est. Cost $21.77 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $695K Shares 11,787 Est. Cost $58.98 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $694K Shares 8,500 Est. Cost $70.80 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $693K Shares 16,059 Est. Cost $35.00 Unrealized +2.7%
ARCM ARROW INVTS TR 0.0%
Value $693K Shares 6,933 Est. Cost $99.72 Unrealized
COR CENCORA INC 0.0%
Value $692K Shares 3,370 Est. Cost $191.75 Unrealized 0.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $692K Shares 37,550 Est. Cost $18.67 Unrealized
PNR PENTAIR PLC 0.0%
Value $691K Shares 9,500 Est. Cost $58.84 Unrealized +7.2%
DISH NETWORK CORPORATION 0.0%
Value $691K Shares 119,700 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $689K Shares 344,600 Est. Cost $1.53 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $688K Shares 12,138 Est. Cost $45.00 Unrealized -4.8%
CMPR CIMPRESS PLC 0.0%
Value $688K Shares 8,600 Est. Cost $69.67 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $688K Shares 40,700 Est. Cost $14.43 Unrealized +10.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $688K Shares 35,900 Est. Cost $17.34 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $687K Shares 63,808 Est. Cost $15.13 Unrealized -19.7%
CAH CARDINAL HEALTH INC 0.0%
Value $686K Shares 6,807 Est. Cost $84.53 Unrealized +13.2%
SONO SONOS INC 0.0%
Value $686K Shares 40,000 Est. Cost $13.91 Unrealized -3.0%
ENCORE WIRE CORP 0.0%
Value $684K Shares 3,200 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $683K Shares 6,125 Est. Cost $102.14 Unrealized -2.3%
SRE SEMPRA 0.0%
Value $682K Shares 9,130 Est. Cost $67.37 Unrealized -0.9%
PPL PPL CORP 0.0%
Value $681K Shares 25,130 Est. Cost $23.78 Unrealized -0.9%
DUOL DUOLINGO INC 0.0%
Value $681K Shares 3,000 Est. Cost $194.44 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $680K Shares 10,200 Est. Cost $63.67 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $680K Shares 106,300 Est. Cost Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $679K Shares 18,673 Est. Cost $36.35 Unrealized
SLM SLM CORP 0.0%
Value $679K Shares 35,500 Est. Cost $15.10 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $678K Shares 15,891 Est. Cost $35.23 Unrealized +12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $678K Shares 22,100 Est. Cost $30.69 Unrealized
FMC FMC CORP 0.0%
Value $674K Shares 10,694 Est. Cost $75.95 Unrealized -30.9%
DINO HF SINCLAIR CORP 0.0%
Value $672K Shares 12,100 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $672K Shares 24,926 Est. Cost $28.66 Unrealized -5.0%
MQ MARQETA INC 0.0%
Value $672K Shares 96,300 Est. Cost $4.54 Unrealized +32.1%
VICI VICI PPTYS INC 0.0%
Value $672K Shares 21,079 Est. Cost $26.72 Unrealized -3.0%
DDD 3-D SYS CORP DEL 0.0%
Value $672K Shares 105,800 Est. Cost $6.22 Unrealized -20.7%
STRV EA SERIES TRUST 0.0%
Value $671K Shares 21,962 Est. Cost $30.57 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $671K Shares 36,300 Est. Cost $16.41 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $671K Shares 12,800 Est. Cost $43.59 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $671K Shares 10,300 Est. Cost $55.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $670K Shares 15,500 Est. Cost $38.09 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $669K Shares 6,000 Est. Cost $102.14 Unrealized -2.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $668K Shares 24,457 Est. Cost $30.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $668K Shares 13,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $668K Shares 114,700 Est. Cost $10.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $667K Shares 16,500 Est. Cost $33.34 Unrealized -0.4%
BMBL BUMBLE INC 0.0%
Value $666K Shares 45,200 Est. Cost $17.05 Unrealized -16.8%
DTEC ALPS ETF TR 0.0%
Value $665K Shares 16,055 Est. Cost $39.94 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $664K Shares 8,088 Est. Cost $73.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $663K Shares 290 Est. Cost $38.99 Unrealized +6.7%
SYNA SYNAPTICS INC 0.0%
Value $662K Shares 5,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $660K Shares 36,919 Est. Cost $17.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $660K Shares 76,000 Est. Cost $8.88 Unrealized -22.1%
VITAL ENERGY INC 0.0%
Value $660K Shares 14,500 Est. Cost $48.64 Unrealized
STERICYCLE INC 0.0%
Value $659K Shares 13,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $658K Shares 5,038 Est. Cost $119.71 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $658K Shares 134,545 Est. Cost $4.82 Unrealized -1.7%
IRM IRON MTN INC DEL 0.0%
Value $656K Shares 9,375 Est. Cost $58.41 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $655K Shares 194,500 Est. Cost $4.55 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $654K Shares 51,800 Est. Cost $12.63 Unrealized
RACE FERRARI N V 0.0%
Value $652K Shares 1,927 Est. Cost $333.89 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $652K Shares 35,511 Est. Cost $15.01 Unrealized +23.0%
RXO RXO INC 0.0%
Value $651K Shares 28,000 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $651K Shares 17,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $650K Shares 9,653 Est. Cost $57.64 Unrealized
HTUS CAPITOL SER TR 0.0%
Value $650K Shares 18,169 Est. Cost $34.11 Unrealized
ONLN PROSHARES TR 0.0%
Value $649K Shares 18,002 Est. Cost $36.07 Unrealized
RPD RAPID7 INC 0.0%
Value $648K Shares 11,353 Est. Cost $52.26 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $647K Shares 5,959 Est. Cost $99.99 Unrealized -6.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $647K Shares 47,300 Est. Cost $16.01 Unrealized -7.7%
DRV DIREXION SHS ETF TR 0.0%
Value $646K Shares 18,800 Est. Cost $47.71 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $646K Shares 26,600 Est. Cost $22.89 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $643K Shares 166,564 Est. Cost $3.42 Unrealized
DLO DLOCAL LTD 0.0%
Value $642K Shares 36,300 Est. Cost $17.06 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $641K Shares 42,784 Est. Cost $11.25 Unrealized +3.5%
AZO AUTOZONE INC 0.0%
Value $641K Shares 248 Est. Cost $2593.50 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $641K Shares 306,758 Est. Cost $1.94 Unrealized +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $640K Shares 5,900 Est. Cost $93.75 Unrealized -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $640K Shares 2,100 Est. Cost Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $639K Shares 15,359 Est. Cost $38.67 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $639K Shares 19,400 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $638K Shares 1,600 Est. Cost $340.10 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $637K Shares 14,500 Est. Cost $43.41 Unrealized +5.1%
DEUS DBX ETF TR 0.0%
Value $636K Shares 13,367 Est. Cost $45.49 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $635K Shares 17,200 Est. Cost $36.94 Unrealized
AOS SMITH A O CORP 0.0%
Value $635K Shares 7,700 Est. Cost $66.77 Unrealized +6.4%
ECL ECOLAB INC 0.0%
Value $635K Shares 3,200 Est. Cost $171.11 Unrealized +2.8%
SGLC RBB FD INC 0.0%
Value $634K Shares 21,388 Est. Cost $27.03 Unrealized
TRGP TARGA RES CORP 0.0%
Value $634K Shares 7,300 Est. Cost $76.56 Unrealized +7.1%
REDFIN CORP 0.0%
Value $633K Shares 61,347 Est. Cost $10.92 Unrealized
ALTL PACER FDS TR 0.0%
Value $632K Shares 18,801 Est. Cost $33.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $632K Shares 25,065 Est. Cost $29.94 Unrealized -11.7%
BZH BEAZER HOMES USA INC 0.0%
Value $632K Shares 18,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $631K Shares 269,808 Est. Cost $2.34 Unrealized
MDLV EA SERIES TRUST 0.0%
Value $631K Shares 26,178 Est. Cost $23.46 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $630K Shares 75,400 Est. Cost $7.22 Unrealized +0.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $629K Shares 44,317 Est. Cost $14.20 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $629K Shares 124,100 Est. Cost $7.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $628K Shares 4,937 Est. Cost $112.68 Unrealized +1.8%
IWD ISHARES TR 0.0%
Value $628K Shares 3,800 Est. Cost $153.63 Unrealized
UNITI GROUP INC 0.0%
Value $626K Shares 108,300 Est. Cost $5.78 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $625K Shares 21,632 Est. Cost $28.91 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $625K Shares 35,000 Est. Cost $17.01 Unrealized
SSRM SSR MINING IN 0.0%
Value $624K Shares 58,000 Est. Cost $15.13 Unrealized -19.7%
URI UNITED RENTALS INC 0.0%
Value $624K Shares 1,088 Est. Cost $447.53 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $624K Shares 2,744 Est. Cost $227.29 Unrealized
DOCS DOXIMITY INC 0.0%
Value $622K Shares 22,200 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $621K Shares 9,083 Est. Cost $61.94 Unrealized 0.0%
DBX ETF TR 0.0%
Value $621K Shares 36,560 Est. Cost $16.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $620K Shares 19,300 Est. Cost $34.93 Unrealized -13.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $619K Shares 20,200 Est. Cost $30.69 Unrealized
VTR VENTAS INC 0.0%
Value $618K Shares 12,400 Est. Cost $41.63 Unrealized +0.3%
INDEXIQ ETF TR 0.0%
Value $618K Shares 17,138 Est. Cost $31.78 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $617K Shares 20,000 Est. Cost $28.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $617K Shares 6,900 Est. Cost $80.72 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value $616K Shares 9,000 Est. Cost $61.94 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $616K Shares 7,503 Est. Cost $80.97 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $614K Shares 8,402 Est. Cost $73.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $612K Shares 6,469 Est. Cost $90.46 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.0%
Value $612K Shares 12,200 Est. Cost $50.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $611K Shares 19,002 Est. Cost $29.89 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $610K Shares 101,800 Est. Cost $7.19 Unrealized -19.4%
XYL XYLEM INC 0.0%
Value $608K Shares 5,317 Est. Cost $100.26 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $608K Shares 1,600 Est. Cost $331.81 Unrealized +0.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $607K Shares 67,400 Est. Cost $8.33 Unrealized
IAT ISHARES TR 0.0%
Value $607K Shares 14,500 Est. Cost $41.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $606K Shares 7,900 Est. Cost $70.74 Unrealized +6.7%
PLNT PLANET FITNESS INC 0.0%
Value $606K Shares 8,300 Est. Cost $61.48 Unrealized 0.0%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $606K Shares 10,892 Est. Cost $51.06 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $604K Shares 301,900 Est. Cost $1.53 Unrealized
ADT ADT INC DEL 0.0%
Value $604K Shares 88,500 Est. Cost $5.82 Unrealized +0.6%
SFIX STITCH FIX INC 0.0%
Value $603K Shares 169,000 Est. Cost $3.53 Unrealized 0.0%
STEM INC 0.0%
Value $603K Shares 155,300 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $602K Shares 8,100 Est. Cost $72.70 Unrealized
CTAS CINTAS CORP 0.0%
Value $602K Shares 999 Est. Cost $115.59 Unrealized +13.9%
IMVT IMMUNOVANT INC 0.0%
Value $602K Shares 14,286 Est. Cost $36.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $601K Shares 5,920 Est. Cost $92.90 Unrealized -8.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $599K Shares 10,400 Est. Cost $54.18 Unrealized -1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $599K Shares 142,500 Est. Cost $4.22 Unrealized +0.8%
ABXB TRIMTABS ETF TR 0.0%
Value $598K Shares 28,482 Est. Cost $20.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $598K Shares 2,800 Est. Cost $237.32 Unrealized -7.7%
WOLFSPEED INC 0.0%
Value $597K Shares 13,729 Est. Cost $54.07 Unrealized
LRND INDEXIQ ETF TR 0.0%
Value $597K Shares 21,075 Est. Cost $28.34 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $597K Shares 154,700 Est. Cost $3.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $596K Shares 7,500 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $596K Shares 32,400 Est. Cost $18.15 Unrealized
FIGS FIGS INC 0.0%
Value $594K Shares 85,524 Est. Cost $6.82 Unrealized -3.1%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $593K Shares 20,225 Est. Cost $26.56 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $593K Shares 3,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $593K Shares 58,200 Est. Cost $14.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $592K Shares 9,681 Est. Cost $57.54 Unrealized -8.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $592K Shares 22,300 Est. Cost $25.20 Unrealized -15.8%
MP MP MATERIALS CORP 0.0%
Value $592K Shares 29,800 Est. Cost $18.47 Unrealized -7.6%
MQ MARQETA INC 0.0%
Value $591K Shares 84,700 Est. Cost $4.54 Unrealized +32.1%
SBIO ALPS ETF TR 0.0%
Value $589K Shares 17,892 Est. Cost $29.71 Unrealized
USMV ISHARES TR 0.0%
Value $589K Shares 7,542 Est. Cost $74.33 Unrealized
MCO MOODYS CORP 0.0%
Value $586K Shares 1,500 Est. Cost $339.54 Unrealized +0.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $586K Shares 12,860 Est. Cost $45.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value $585K Shares 8,334 Est. Cost $60.36 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $585K Shares 2,600 Est. Cost $217.77 Unrealized
ASHR DBX ETF TR 0.0%
Value $584K Shares 24,412 Est. Cost $26.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $584K Shares 16,400 Est. Cost $20.61 Unrealized +48.8%
EWW ISHARES INC 0.0%
Value $584K Shares 8,600 Est. Cost Unrealized
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value $583K Shares 20,784 Est. Cost $28.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $582K Shares 2,035 Est. Cost $226.54 Unrealized +15.0%
BAMO NORTHERN LTS FD TR IV 0.0%
Value $582K Shares 21,608 Est. Cost $25.21 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $581K Shares 29,999 Est. Cost $19.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value $581K Shares 73,700 Est. Cost $7.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value $579K Shares 5,248 Est. Cost $97.88 Unrealized -3.0%
MNKD MANNKIND CORP 0.0%
Value $578K Shares 158,800 Est. Cost $3.96 Unrealized -3.5%
MAT MATTEL INC 0.0%
Value $578K Shares 30,600 Est. Cost $20.40 Unrealized -4.7%
UNITI GROUP INC 0.0%
Value $575K Shares 99,519 Est. Cost $5.78 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $575K Shares 15,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $574K Shares 80,100 Est. Cost $11.59 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $573K Shares 15,700 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $572K Shares 135,135 Est. Cost $2.70 Unrealized -3.1%
ABOT TRIMTABS ETF TR 0.0%
Value $571K Shares 20,569 Est. Cost $25.63 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $571K Shares 3,200 Est. Cost $168.03 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $571K Shares 42,100 Est. Cost $12.49 Unrealized +10.2%
RVLV REVOLVE GROUP INC 0.0%
Value $570K Shares 34,400 Est. Cost $15.86 Unrealized -6.9%
USO UNITED STS OIL FD LP 0.0%
Value $570K Shares 8,555 Est. Cost $66.65 Unrealized
EVGO EVGO INC 0.0%
Value $570K Shares 159,183 Est. Cost $4.00 Unrealized -26.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $569K Shares 52,725 Est. Cost $12.16 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $569K Shares 5,100 Est. Cost Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $569K Shares 21,523 Est. Cost $26.45 Unrealized
VERTEX ENERGY INC 0.0%
Value $569K Shares 167,700 Est. Cost $3.69 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $568K Shares 2,900 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $568K Shares 52,550 Est. Cost $12.16 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $567K Shares 2,523 Est. Cost $207.62 Unrealized
CAN CANAAN INC 0.0%
Value $567K Shares 245,455 Est. Cost $2.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $566K Shares 2,447 Est. Cost $217.13 Unrealized -5.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $566K Shares 13,624 Est. Cost $20.32 Unrealized +20.7%
HRB BLOCK H & R INC 0.0%
Value $566K Shares 11,700 Est. Cost $34.45 Unrealized +21.7%
JNK SPDR SER TR 0.0%
Value $565K Shares 5,962 Est. Cost $94.73 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $564K Shares 7,000 Est. Cost Unrealized
AGZD WISDOMTREE TR 0.0%
Value $564K Shares 25,729 Est. Cost $21.92 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $563K Shares 17,988 Est. Cost $27.16 Unrealized -12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $563K Shares 5,227 Est. Cost $98.55 Unrealized -9.0%
DTE DTE ENERGY CO 0.0%
Value $562K Shares 5,100 Est. Cost $97.88 Unrealized -3.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $562K Shares 6,777 Est. Cost $19.88 Unrealized +1.7%
DAC DANAOS CORPORATION 0.0%
Value $562K Shares 7,584 Est. Cost $63.60 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value $560K Shares 5,763 Est. Cost $66.17 Unrealized
LI LI AUTO INC 0.0%
Value $559K Shares 14,947 Est. Cost $35.10 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $559K Shares 12,318 Est. Cost $41.36 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $559K Shares 3,600 Est. Cost $107.46 Unrealized +18.5%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $558K Shares 19,131 Est. Cost $27.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $558K Shares 17,100 Est. Cost $31.50 Unrealized -12.4%
ARCB ARCBEST CORP 0.0%
Value $557K Shares 4,636 Est. Cost $109.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $557K Shares 13,848 Est. Cost $35.44 Unrealized 0.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $557K Shares 6,830 Est. Cost $81.53 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $557K Shares 6,300 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $555K Shares 28,654 Est. Cost $18.88 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $555K Shares 77,400 Est. Cost $11.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $554K Shares 3,400 Est. Cost $136.75 Unrealized +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $553K Shares 4,200 Est. Cost Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value $551K Shares 27,733 Est. Cost $19.88 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $551K Shares 5,800 Est. Cost $76.52 Unrealized +4.1%
PII POLARIS INC 0.0%
Value $550K Shares 5,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $548K Shares 42,800 Est. Cost $10.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $547K Shares 30,986 Est. Cost $15.34 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $546K Shares 30,300 Est. Cost $16.71 Unrealized -0.1%
SPYV SPDR SER TR 0.0%
Value $546K Shares 11,700 Est. Cost $46.63 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $545K Shares 44,890 Est. Cost $11.50 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 25,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $544K Shares 4,316 Est. Cost $125.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $543K Shares 12,800 Est. Cost $46.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $543K Shares 2,525 Est. Cost $40.58 Unrealized -2.9%
AVAV AEROVIRONMENT INC 0.0%
Value $542K Shares 4,300 Est. Cost $108.37 Unrealized +12.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $542K Shares 1,500 Est. Cost $316.48 Unrealized +11.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $542K Shares 66,654 Est. Cost $7.05 Unrealized -25.8%
CG CARLYLE GROUP INC 0.0%
Value $542K Shares 13,309 Est. Cost $27.60 Unrealized +11.3%
PROSHARES TR 0.0%
Value $540K Shares 29,365 Est. Cost $25.90 Unrealized
GLOBALSTAR INC 0.0%
Value $540K Shares 278,300 Est. Cost $1.08 Unrealized
VICR VICOR CORP 0.0%
Value $539K Shares 12,000 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $539K Shares 7,453 Est. Cost $72.72 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $539K Shares 12,700 Est. Cost $46.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $538K Shares 2,693 Est. Cost $181.12 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $538K Shares 2,175 Est. Cost $200.54 Unrealized -0.3%
HNDL STRATEGY SHS 0.0%
Value $538K Shares 26,005 Est. Cost $20.68 Unrealized
LSEQ HARBOR ETF TRUST 0.0%
Value $538K Shares 22,398 Est. Cost $24.00 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value $536K Shares 21,345 Est. Cost $24.71 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $536K Shares 55,100 Est. Cost $12.37 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $535K Shares 3,500 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $535K Shares 3,476 Est. Cost $137.43 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $535K Shares 2,598 Est. Cost $173.72 Unrealized +2.5%
GLW CORNING INC 0.0%
Value $534K Shares 17,526 Est. Cost $28.56 Unrealized -5.0%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $532K Shares 26,120 Est. Cost $20.30 Unrealized
SNDL SNDL INC 0.0%
Value $532K Shares 324,100 Est. Cost $1.52 Unrealized -0.8%
HRL HORMEL FOODS CORP 0.0%
Value $530K Shares 16,500 Est. Cost $34.93 Unrealized -13.5%
DIREXION SHS ETF TR 0.0%
Value $530K Shares 91,000 Est. Cost $10.45 Unrealized
PROSHARES TR 0.0%
Value $529K Shares 40,700 Est. Cost $14.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $528K Shares 26,000 Est. Cost $16.78 Unrealized +9.5%
INCY INCYTE CORP 0.0%
Value $527K Shares 8,400 Est. Cost $56.56 Unrealized 0.0%
NORTHERN LTS FD TR IV 0.0%
Value $527K Shares 24,367 Est. Cost $21.63 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value $527K Shares 18,620 Est. Cost $26.03 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $527K Shares 27,500 Est. Cost $17.34 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $523K Shares 20,500 Est. Cost $22.80 Unrealized +9.4%
VTR VENTAS INC 0.0%
Value $523K Shares 10,493 Est. Cost $41.63 Unrealized +0.3%
CDE COEUR MNG INC 0.0%
Value $523K Shares 160,373 Est. Cost $3.01 Unrealized -9.2%
LEA LEAR CORP 0.0%
Value $522K Shares 3,700 Est. Cost $129.27 Unrealized -2.4%
USD PROSHARES TR 0.0%
Value $522K Shares 9,600 Est. Cost $38.51 Unrealized
ENFR ALPS ETF TR 0.0%
Value $522K Shares 22,625 Est. Cost $22.48 Unrealized
LEN LENNAR CORP 0.0%
Value $522K Shares 3,505 Est. Cost $111.32 Unrealized +5.0%
BLNK BLINK CHARGING CO 0.0%
Value $518K Shares 152,900 Est. Cost $3.12 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $517K Shares 51,068 Est. Cost $8.70 Unrealized +0.9%
DIREXION SHS ETF TR 0.0%
Value $516K Shares 44,700 Est. Cost $13.97 Unrealized
CVAR ETF OPPORTUNITIES TRUST 0.0%
Value $515K Shares 20,470 Est. Cost $24.38 Unrealized
CPRT COPART INC 0.0%
Value $515K Shares 10,500 Est. Cost $45.82 Unrealized +3.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $513K Shares 21,600 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $512K Shares 126,300 Est. Cost $8.02 Unrealized -45.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $511K Shares 42,486 Est. Cost $7.20 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $511K Shares 18,759 Est. Cost $26.84 Unrealized -7.8%
GLNG GOLAR LNG LTD 0.0%
Value $510K Shares 22,200 Est. Cost $20.78 Unrealized +0.6%
UWM PROSHARES TR 0.0%
Value $510K Shares 13,400 Est. Cost $36.96 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $509K Shares 6,400 Est. Cost $69.76 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $509K Shares 15,300 Est. Cost $25.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $509K Shares 4,008 Est. Cost $116.10 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $509K Shares 4,014 Est. Cost $95.66 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $508K Shares 19,100 Est. Cost $30.27 Unrealized
CC CHEMOURS CO 0.0%
Value $508K Shares 16,100 Est. Cost $24.90 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $508K Shares 2,105 Est. Cost $214.80 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value $507K Shares 3,266 Est. Cost $107.46 Unrealized +18.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $507K Shares 4,630 Est. Cost $109.56 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $507K Shares 2,500 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $507K Shares 42,540 Est. Cost $12.23 Unrealized
CPNG COUPANG INC 0.0%
Value $506K Shares 31,282 Est. Cost $17.90 Unrealized -7.8%
DBX ETF TR 0.0%
Value $506K Shares 27,196 Est. Cost $18.26 Unrealized
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $506K Shares 21,973 Est. Cost $23.59 Unrealized
XPH SPDR SER TR 0.0%
Value $506K Shares 12,162 Est. Cost $41.62 Unrealized
FLEX FLEX LTD 0.0%
Value $506K Shares 16,600 Est. Cost $19.19 Unrealized +4.3%
TIDAL ETF TR 0.0%
Value $504K Shares 24,729 Est. Cost $21.43 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $502K Shares 6,800 Est. Cost $73.88 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $502K Shares 17,456 Est. Cost $26.34 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $501K Shares 8,300 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $501K Shares 16,300 Est. Cost $27.36 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $499K Shares 7,300 Est. Cost $68.31 Unrealized
MTZ MASTEC INC 0.0%
Value $499K Shares 6,584 Est. Cost $99.67 Unrealized -37.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $498K Shares 13,766 Est. Cost $36.19 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $497K Shares 34,900 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $496K Shares 20,400 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $496K Shares 3,900 Est. Cost $112.68 Unrealized +1.8%
H HYATT HOTELS CORP 0.0%
Value $496K Shares 3,800 Est. Cost Unrealized
SPRE TIDAL ETF TR 0.0%
Value $495K Shares 24,525 Est. Cost $18.62 Unrealized
DHI D R HORTON INC 0.0%
Value $494K Shares 3,252 Est. Cost $120.55 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $494K Shares 6,600 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $492K Shares 10,300 Est. Cost $51.24 Unrealized -14.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $492K Shares 18,500 Est. Cost $30.27 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $492K Shares 55,530 Est. Cost $10.41 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $489K Shares 20,150 Est. Cost $22.89 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $489K Shares 7,903 Est. Cost $55.22 Unrealized +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $489K Shares 24,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $489K Shares 83,956 Est. Cost $10.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $488K Shares 1,600 Est. Cost $247.19 Unrealized -1.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $487K Shares 52,052 Est. Cost $8.41 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $486K Shares 6,600 Est. Cost Unrealized
EQL ALPS ETF TR 0.0%
Value $485K Shares 4,431 Est. Cost $105.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $484K Shares 55,400 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $484K Shares 5,900 Est. Cost $80.97 Unrealized
STT STATE STR CORP 0.0%
Value $484K Shares 6,244 Est. Cost $64.86 Unrealized -0.1%
IWO ISHARES TR 0.0%
Value $483K Shares 1,914 Est. Cost $224.15 Unrealized
ARDX ARDELYX INC 0.0%
Value $482K Shares 77,800 Est. Cost $4.38 Unrealized +2.3%
PBI PITNEY BOWES INC 0.0%
Value $481K Shares 109,414 Est. Cost $3.61 Unrealized +7.3%
ETF MANAGERS TR 0.0%
Value $481K Shares 48,100 Est. Cost $9.73 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $481K Shares 43,153 Est. Cost $7.27 Unrealized +16.3%
IQ IQIYI INC 0.0%
Value $481K Shares 98,500 Est. Cost $4.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $480K Shares 14,715 Est. Cost $31.50 Unrealized -12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $478K Shares 8,300 Est. Cost $53.90 Unrealized -5.7%
HSBC HSBC HLDGS PLC 0.0%
Value $478K Shares 11,800 Est. Cost Unrealized
CVRD MADISON ETFS TRUST 0.0%
Value $477K Shares 22,984 Est. Cost $19.74 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $476K Shares 13,100 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $476K Shares 6,400 Est. Cost $58.20 Unrealized +11.7%
UCO PROSHARES TR II 0.0%
Value $475K Shares 18,206 Est. Cost $26.10 Unrealized
AGQ PROSHARES TR II 0.0%
Value $474K Shares 17,462 Est. Cost $26.48 Unrealized
AZEK CO INC 0.0%
Value $474K Shares 12,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $474K Shares 6,219 Est. Cost $66.92 Unrealized -7.6%
WRB BERKLEY W R CORP 0.0%
Value $474K Shares 6,700 Est. Cost $43.01 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $472K Shares 22,199 Est. Cost $22.86 Unrealized
GNMA ISHARES TR 0.0%
Value $472K Shares 10,670 Est. Cost $44.25 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $471K Shares 34,700 Est. Cost $12.49 Unrealized +10.2%
CMRE COSTAMARE INC 0.0%
Value $469K Shares 45,100 Est. Cost $9.00 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $469K Shares 6,376 Est. Cost $52.37 Unrealized -0.3%
KVLE KRANESHARES TR 0.0%
Value $468K Shares 20,308 Est. Cost $23.05 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $468K Shares 76,404 Est. Cost $28.38 Unrealized -71.4%
TAL TAL EDUCATION GROUP 0.0%
Value $467K Shares 36,964 Est. Cost $12.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $466K Shares 2,733 Est. Cost $158.89 Unrealized -8.4%
BSTP INNOVATOR ETFS TR 0.0%
Value $466K Shares 16,359 Est. Cost $28.46 Unrealized
KURE KRANESHARES TR 0.0%
Value $465K Shares 26,612 Est. Cost $17.74 Unrealized
TKR TIMKEN CO 0.0%
Value $465K Shares 5,800 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $465K Shares 9,650 Est. Cost $41.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $465K Shares 974 Est. Cost $440.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $464K Shares 1,871 Est. Cost $203.15 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $464K Shares 10,300 Est. Cost $44.92 Unrealized -1.9%
AVTR AVANTOR INC 0.0%
Value $463K Shares 20,300 Est. Cost $21.03 Unrealized -2.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $463K Shares 19,600 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $462K Shares 16,294 Est. Cost $24.55 Unrealized
AMPLIFY ETF TR 0.0%
Value $461K Shares 17,367 Est. Cost $24.97 Unrealized
CLOD THEMES ETF TR 0.0%
Value $461K Shares 18,155 Est. Cost $25.38 Unrealized
DBX DROPBOX INC 0.0%
Value $460K Shares 15,600 Est. Cost $27.50 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.0%
Value $460K Shares 20,800 Est. Cost $18.90 Unrealized +1.6%
VET VERMILION ENERGY INC 0.0%
Value $459K Shares 38,100 Est. Cost $13.23 Unrealized +0.0%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $459K Shares 18,419 Est. Cost $24.76 Unrealized
ACM AECOM 0.0%
Value $458K Shares 4,954 Est. Cost $83.01 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $457K Shares 15,000 Est. Cost $28.56 Unrealized -5.0%
CBRE CBRE GROUP INC 0.0%
Value $456K Shares 4,900 Est. Cost $77.74 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $455K Shares 134,300 Est. Cost $3.69 Unrealized
PTC PTC INC 0.0%
Value $455K Shares 2,600 Est. Cost $150.66 Unrealized +1.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $454K Shares 102,800 Est. Cost $4.42 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $453K Shares 66,048 Est. Cost $5.58 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $452K Shares 19,475 Est. Cost $24.32 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $452K Shares 102,300 Est. Cost $4.42 Unrealized
INCY INCYTE CORP 0.0%
Value $452K Shares 7,200 Est. Cost $56.56 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $452K Shares 35,207 Est. Cost $9.74 Unrealized +23.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $451K Shares 8,600 Est. Cost $43.59 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $450K Shares 81,900 Est. Cost $8.26 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $450K Shares 4,467 Est. Cost $75.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $450K Shares 2,830 Est. Cost $142.85 Unrealized -4.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $449K Shares 5,081 Est. Cost $75.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $449K Shares 2,770 Est. Cost $140.40 Unrealized +2.7%
RITM RITHM CAPITAL CORP 0.0%
Value $449K Shares 42,000 Est. Cost $10.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $448K Shares 12,988 Est. Cost $23.11 Unrealized +10.5%
OXM OXFORD INDS INC 0.0%
Value $448K Shares 4,475 Est. Cost $93.01 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $447K Shares 68,300 Est. Cost $6.20 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $447K Shares 67,200 Est. Cost $6.16 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $446K Shares 176,361 Est. Cost $2.14 Unrealized -10.3%
TX TERNIUM SA 0.0%
Value $446K Shares 10,500 Est. Cost $40.18 Unrealized
THEMES ETF TR 0.0%
Value $446K Shares 18,082 Est. Cost $24.64 Unrealized
HYG ISHARES TR 0.0%
Value $446K Shares 5,757 Est. Cost $77.39 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $446K Shares 35,500 Est. Cost Unrealized
RITA ETF SER SOLUTIONS 0.0%
Value $444K Shares 22,968 Est. Cost $18.37 Unrealized
MMM 3M CO 0.0%
Value $443K Shares 4,052 Est. Cost $77.55 Unrealized -2.6%
CSCO CISCO SYS INC 0.0%
Value $442K Shares 8,743 Est. Cost $49.47 Unrealized -3.0%
ITT ITT INC 0.0%
Value $441K Shares 3,700 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $441K Shares 5,200 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $440K Shares 24,000 Est. Cost $15.01 Unrealized +23.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $440K Shares 5,633 Est. Cost $72.20 Unrealized -3.6%
MAPP HARBOR ETF TRUST 0.0%
Value $440K Shares 21,591 Est. Cost $19.42 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $439K Shares 85,400 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $439K Shares 22,163 Est. Cost $16.47 Unrealized -6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $438K Shares 6,664 Est. Cost $44.70 Unrealized +7.6%
BRNY EA SERIES TRUST 0.0%
Value $438K Shares 13,570 Est. Cost $29.40 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $438K Shares 69,300 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $438K Shares 3,527 Est. Cost $117.07 Unrealized -12.7%
PROSHARES TR 0.0%
Value $437K Shares 50,828 Est. Cost $11.92 Unrealized
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $437K Shares 21,439 Est. Cost $19.13 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $436K Shares 8,205 Est. Cost $53.18 Unrealized
NOV NOV INC 0.0%
Value $436K Shares 21,500 Est. Cost $16.30 Unrealized +20.5%
DFEN DIREXION SHS ETF TR 0.0%
Value $436K Shares 17,800 Est. Cost $24.49 Unrealized
ECL ECOLAB INC 0.0%
Value $435K Shares 2,192 Est. Cost $171.11 Unrealized +2.8%
BIGGQ BIG LOTS INC 0.0%
Value $435K Shares 55,800 Est. Cost $8.48 Unrealized -39.2%
HP HELMERICH & PAYNE INC 0.0%
Value $435K Shares 12,000 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $433K Shares 11,500 Est. Cost $42.08 Unrealized -7.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $433K Shares 31,820 Est. Cost $13.69 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $432K Shares 9,500 Est. Cost $48.64 Unrealized
IT GARTNER INC 0.0%
Value $432K Shares 957 Est. Cost $348.82 Unrealized +14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $431K Shares 20,500 Est. Cost Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $431K Shares 12,337 Est. Cost $34.90 Unrealized
MED MEDIFAST INC 0.0%
Value $430K Shares 6,400 Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $430K Shares 4,573 Est. Cost $88.53 Unrealized
IWV ISHARES TR 0.0%
Value $429K Shares 1,567 Est. Cost $245.06 Unrealized
HUBG HUB GROUP INC 0.0%
Value $428K Shares 4,660 Est. Cost $39.27 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $428K Shares 5,763 Est. Cost $75.54 Unrealized +2.9%
COLLABORATIVE INVESTMNT SER 0.0%
Value $428K Shares 21,471 Est. Cost $18.38 Unrealized
EWY ISHARES INC 0.0%
Value $427K Shares 6,523 Est. Cost $65.53 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $427K Shares 13,484 Est. Cost $31.68 Unrealized
WB WEIBO CORP 0.0%
Value $427K Shares 38,987 Est. Cost $11.94 Unrealized
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value $427K Shares 19,577 Est. Cost $19.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $425K Shares 20,998 Est. Cost $18.45 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $425K Shares 7,200 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $425K Shares 1,607 Est. Cost $225.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $424K Shares 23,776 Est. Cost $13.06 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $424K Shares 6,200 Est. Cost $68.31 Unrealized
PROSHARES TR 0.0%
Value $423K Shares 23,000 Est. Cost $25.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $423K Shares 2,016 Est. Cost $172.33 Unrealized 0.0%
SYNTAX ETF TR 0.0%
Value $422K Shares 9,445 Est. Cost $44.72 Unrealized
TIDAL ETF TR II 0.0%
Value $422K Shares 16,155 Est. Cost $26.94 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $422K Shares 20,302 Est. Cost $13.59 Unrealized +25.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $421K Shares 11,400 Est. Cost $36.94 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $420K Shares 34,900 Est. Cost $7.20 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $419K Shares 9,111 Est. Cost $36.85 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $419K Shares 47,310 Est. Cost $10.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $419K Shares 5,325 Est. Cost $70.44 Unrealized -5.0%
MTUM ISHARES TR 0.0%
Value $419K Shares 2,670 Est. Cost $156.89 Unrealized
ARGX ARGENX SE 0.0%
Value $418K Shares 1,100 Est. Cost $491.63 Unrealized
VICR VICOR CORP 0.0%
Value $418K Shares 9,300 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $416K Shares 475,233 Est. Cost $1.50 Unrealized
WRND INDEXIQ ETF TR 0.0%
Value $414K Shares 15,766 Est. Cost $23.98 Unrealized
ROCKET LAB USA INC 0.0%
Value $414K Shares 74,800 Est. Cost $5.17 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $413K Shares 1,874 Est. Cost $220.43 Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value $413K Shares 15,212 Est. Cost $37.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $412K Shares 1,171 Est. Cost $351.82 Unrealized 0.0%
COOPER COS INC 0.0%
Value $412K Shares 1,088 Est. Cost $334.78 Unrealized
XYL XYLEM INC 0.0%
Value $412K Shares 3,600 Est. Cost $100.26 Unrealized -2.9%
KCE SPDR SER TR 0.0%
Value $412K Shares 4,036 Est. Cost $101.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $411K Shares 24,700 Est. Cost $16.55 Unrealized +4.3%
AI C3 AI INC 0.0%
Value $408K Shares 14,197 Est. Cost $28.17 Unrealized -2.3%
INVESTMENT MANAGERS SER TR I 0.0%
Value $407K Shares 12,256 Est. Cost $33.22 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $407K Shares 14,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $406K Shares 38,300 Est. Cost $13.20 Unrealized
BGC BGC GROUP INC 0.0%
Value $406K Shares 56,200 Est. Cost $4.88 Unrealized +24.7%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $405K Shares 17,404 Est. Cost $22.37 Unrealized
BB BLACKBERRY LTD 0.0%
Value $405K Shares 114,300 Est. Cost $4.84 Unrealized -22.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $404K Shares 7,459 Est. Cost $45.87 Unrealized +6.9%
THLV THOR LOW VOLATILITY ETF 0.0%
Value $403K Shares 15,872 Est. Cost $24.61 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $403K Shares 5,035 Est. Cost $69.67 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value $403K Shares 40,678 Est. Cost $9.90 Unrealized
MGNI MAGNITE INC 0.0%
Value $403K Shares 43,100 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $402K Shares 3,100 Est. Cost $100.89 Unrealized +5.9%
SYY SYSCO CORP 0.0%
Value $402K Shares 5,500 Est. Cost $64.89 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $402K Shares 9,300 Est. Cost $35.00 Unrealized +2.7%
EAT BRINKER INTL INC 0.0%
Value $402K Shares 9,300 Est. Cost $35.00 Unrealized +2.7%
PFFA ETFIS SER TR I 0.0%
Value $401K Shares 19,374 Est. Cost $20.71 Unrealized
LAM RESEARCH CORP 0.0%
Value $401K Shares 512 Est. Cost $626.77 Unrealized
DBX DROPBOX INC 0.0%
Value $401K Shares 13,600 Est. Cost $27.50 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value $400K Shares 10,806 Est. Cost $24.92 Unrealized +26.1%
UDI USCF ETF TR 0.0%
Value $400K Shares 15,328 Est. Cost $25.34 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $399K Shares 3,598 Est. Cost $119.31 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $399K Shares 3,300 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $398K Shares 7,290 Est. Cost $56.54 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $398K Shares 11,400 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $398K Shares 23,993 Est. Cost $15.86 Unrealized -6.9%
IAT ISHARES TR 0.0%
Value $397K Shares 9,500 Est. Cost $41.84 Unrealized
TIDAL TR II 0.0%
Value $397K Shares 19,335 Est. Cost $20.82 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $396K Shares 29,800 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $395K Shares 193,500 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $393K Shares 58,600 Est. Cost $6.87 Unrealized +1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $393K Shares 27,755 Est. Cost $11.28 Unrealized -1.0%
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value $393K Shares 18,816 Est. Cost $18.15 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $393K Shares 43,069 Est. Cost $9.78 Unrealized
TXT TEXTRON INC 0.0%
Value $392K Shares 4,879 Est. Cost $70.19 Unrealized +10.2%
GEO GEO GROUP INC NEW 0.0%
Value $392K Shares 36,200 Est. Cost $9.37 Unrealized +1.9%
D DOMINION ENERGY INC 0.0%
Value $391K Shares 8,321 Est. Cost $45.90 Unrealized -12.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $391K Shares 12,441 Est. Cost $31.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $390K Shares 8,100 Est. Cost $38.29 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value $388K Shares 2,500 Est. Cost $107.46 Unrealized +18.5%
USG USCF ETF TR 0.0%
Value $388K Shares 15,317 Est. Cost $25.04 Unrealized
IJH ISHARES TR 0.0%
Value $388K Shares 1,400 Est. Cost $269.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value $388K Shares 2,720 Est. Cost $139.91 Unrealized -11.3%
PERI PERION NETWORK LTD 0.0%
Value $388K Shares 12,559 Est. Cost $28.40 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $387K Shares 26,311 Est. Cost $15.33 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $387K Shares 21,800 Est. Cost $16.20 Unrealized
SONY SONY GROUP CORP 0.0%
Value $386K Shares 4,077 Est. Cost $94.69 Unrealized
TX TERNIUM SA 0.0%
Value $385K Shares 9,066 Est. Cost $40.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $385K Shares 22,300 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $385K Shares 22,200 Est. Cost $16.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $385K Shares 19,768 Est. Cost $15.08 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $383K Shares 7,000 Est. Cost $49.62 Unrealized +1.9%
BTBT BIT DIGITAL INC 0.0%
Value $383K Shares 90,500 Est. Cost $2.70 Unrealized -3.1%
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $383K Shares 15,223 Est. Cost $25.14 Unrealized
AOS SMITH A O CORP 0.0%
Value $382K Shares 4,637 Est. Cost $66.77 Unrealized +6.4%
GKOS GLAUKOS CORP 0.0%
Value $382K Shares 4,800 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $382K Shares 10,398 Est. Cost $35.41 Unrealized -21.9%
UEC URANIUM ENERGY CORP 0.0%
Value $381K Shares 59,500 Est. Cost $4.78 Unrealized +24.6%
BKE BUCKLE INC 0.0%
Value $380K Shares 8,000 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $380K Shares 11,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $380K Shares 12,700 Est. Cost $34.25 Unrealized
UGL PROSHARES TR II 0.0%
Value $380K Shares 5,942 Est. Cost $63.87 Unrealized
TEX TEREX CORP NEW 0.0%
Value $379K Shares 6,600 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $379K Shares 1,723 Est. Cost $230.49 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $378K Shares 110,400 Est. Cost $3.48 Unrealized
IHF ISHARES TR 0.0%
Value $378K Shares 1,438 Est. Cost $262.55 Unrealized
SSO PROSHARES TR 0.0%
Value $377K Shares 5,800 Est. Cost $63.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $376K Shares 1,966 Est. Cost $170.34 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $376K Shares 42,747 Est. Cost $8.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $376K Shares 1,573 Est. Cost $232.13 Unrealized +0.6%
DIREXION SHS ETF TR 0.0%
Value $376K Shares 38,756 Est. Cost $16.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value $375K Shares 3,152 Est. Cost $107.47 Unrealized +3.4%
MQ MARQETA INC 0.0%
Value $375K Shares 53,676 Est. Cost $4.54 Unrealized +32.1%
IVZ INVESCO LTD 0.0%
Value $375K Shares 21,000 Est. Cost $13.06 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $374K Shares 7,375 Est. Cost $38.85 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $373K Shares 174,500 Est. Cost $1.70 Unrealized -4.9%
U S SILICA HLDGS INC 0.0%
Value $373K Shares 33,000 Est. Cost $11.31 Unrealized
VICI VICI PPTYS INC 0.0%
Value $373K Shares 11,700 Est. Cost $26.72 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value $372K Shares 10,900 Est. Cost $30.59 Unrealized -2.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 6,107 Est. Cost $60.86 Unrealized
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $372K Shares 13,176 Est. Cost $28.20 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $371K Shares 109,326 Est. Cost $3.12 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $371K Shares 5,184 Est. Cost $61.51 Unrealized -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $370K Shares 25,819 Est. Cost $12.85 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $370K Shares 19,100 Est. Cost $15.81 Unrealized -4.8%
TRN TRINITY INDS INC 0.0%
Value $370K Shares 13,900 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $369K Shares 3,368 Est. Cost $92.45 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $368K Shares 118,400 Est. Cost $7.02 Unrealized -46.6%
CVLT COMMVAULT SYS INC 0.0%
Value $367K Shares 4,601 Est. Cost $66.36 Unrealized +7.7%
APPS DIGITAL TURBINE INC 0.0%
Value $367K Shares 53,500 Est. Cost $5.58 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $367K Shares 61,400 Est. Cost $5.98 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $366K Shares 101,100 Est. Cost $3.62 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $365K Shares 81,200 Est. Cost $3.70 Unrealized +4.9%
HASHICORP INC 0.0%
Value $364K Shares 15,400 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $364K Shares 3,980 Est. Cost $79.31 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $364K Shares 8,500 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $363K Shares 6,158 Est. Cost $53.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $363K Shares 40,962 Est. Cost $11.55 Unrealized -7.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $363K Shares 2,696 Est. Cost $116.80 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $362K Shares 80,700 Est. Cost $4.88 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $362K Shares 8,600 Est. Cost $36.80 Unrealized 0.0%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $362K Shares 14,188 Est. Cost $25.02 Unrealized
GSIB THEMES ETF TR 0.0%
Value $362K Shares 14,273 Est. Cost $25.37 Unrealized
CFLT CONFLUENT INC 0.0%
Value $362K Shares 15,461 Est. Cost $26.84 Unrealized -10.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $362K Shares 2,025 Est. Cost $168.03 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $361K Shares 13,100 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $361K Shares 19,600 Est. Cost $18.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $361K Shares 4,277 Est. Cost $69.90 Unrealized -1.1%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $361K Shares 7,228 Est. Cost $49.91 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $360K Shares 2,600 Est. Cost $144.49 Unrealized -11.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $360K Shares 9,700 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $358K Shares 4,722 Est. Cost $62.98 Unrealized +19.6%
BCS BARCLAYS PLC 0.0%
Value $358K Shares 45,440 Est. Cost $7.87 Unrealized
PUBM PUBMATIC INC 0.0%
Value $356K Shares 21,846 Est. Cost $14.93 Unrealized -2.8%
EEMX SPDR INDEX SHS FDS 0.0%
Value $356K Shares 11,559 Est. Cost $30.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $356K Shares 2,816 Est. Cost $134.44 Unrealized -20.6%
PROSHARES TR 0.0%
Value $355K Shares 30,437 Est. Cost $13.94 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $354K Shares 65,200 Est. Cost $5.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $354K Shares 4,400 Est. Cost $72.47 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value $353K Shares 4,341 Est. Cost $81.37 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $353K Shares 7,100 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $352K Shares 3,000 Est. Cost Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 10,688 Est. Cost $32.88 Unrealized
DNN DENISON MINES CORP 0.0%
Value $351K Shares 198,300 Est. Cost $1.28 Unrealized +30.7%
IHI ISHARES TR 0.0%
Value $351K Shares 6,500 Est. Cost $49.97 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $351K Shares 18,300 Est. Cost $17.34 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $350K Shares 555 Est. Cost $513.84 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $350K Shares 8,982 Est. Cost $36.92 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $349K Shares 50,668 Est. Cost $5.59 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $349K Shares 34,300 Est. Cost $10.05 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value $349K Shares 102,346 Est. Cost $3.41 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $349K Shares 96,400 Est. Cost $3.62 Unrealized
STE STERIS PLC 0.0%
Value $349K Shares 1,587 Est. Cost $207.61 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $348K Shares 23,900 Est. Cost $13.26 Unrealized -2.4%
GLPG GALAPAGOS NV 0.0%
Value $348K Shares 8,563 Est. Cost $40.65 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value $348K Shares 11,482 Est. Cost $30.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $347K Shares 626 Est. Cost $498.67 Unrealized -5.9%
INDA ISHARES TR 0.0%
Value $347K Shares 7,100 Est. Cost $43.91 Unrealized
DARP LISTED FD TR 0.0%
Value $347K Shares 13,089 Est. Cost $24.46 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $346K Shares 89,700 Est. Cost $3.42 Unrealized
SMCO TIDAL TR II 0.0%
Value $346K Shares 15,947 Est. Cost $21.68 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $345K Shares 24,500 Est. Cost $16.50 Unrealized -6.9%
SERIES PORTFOLIOS TR 0.0%
Value $345K Shares 11,862 Est. Cost $27.48 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $345K Shares 5,200 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $344K Shares 10,400 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $344K Shares 6,900 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $343K Shares 4,172 Est. Cost $73.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $343K Shares 4,500 Est. Cost $66.92 Unrealized -7.6%
WSO WATSCO INC 0.0%
Value $343K Shares 800 Est. Cost $361.55 Unrealized +7.2%
EDC DIREXION SHS ETF TR 0.0%
Value $342K Shares 11,237 Est. Cost $30.59 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $342K Shares 12,100 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $341K Shares 1,400 Est. Cost $195.76 Unrealized +9.6%
ETF MANAGERS TR 0.0%
Value $341K Shares 105,528 Est. Cost $3.16 Unrealized
RMIF ETF SER SOLUTIONS 0.0%
Value $340K Shares 13,565 Est. Cost $25.10 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $340K Shares 3,200 Est. Cost $83.47 Unrealized
EBAY EBAY INC. 0.0%
Value $340K Shares 7,795 Est. Cost $41.85 Unrealized -4.8%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $340K Shares 12,372 Est. Cost $27.54 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $340K Shares 2,624 Est. Cost $100.17 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $339K Shares 6,200 Est. Cost $46.58 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $339K Shares 9,500 Est. Cost $29.17 Unrealized +19.3%
ROCKET LAB USA INC 0.0%
Value $339K Shares 61,300 Est. Cost $5.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $339K Shares 2,800 Est. Cost $113.01 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $338K Shares 12,900 Est. Cost $35.86 Unrealized -38.4%
ARMK ARAMARK 0.0%
Value $338K Shares 12,036 Est. Cost $26.35 Unrealized 0.0%
VALE VALE S A 0.0%
Value $338K Shares 21,300 Est. Cost $15.35 Unrealized
TXT TEXTRON INC 0.0%
Value $338K Shares 4,200 Est. Cost $70.19 Unrealized +10.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $337K Shares 2,100 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $336K Shares 1,549 Est. Cost $200.77 Unrealized -2.3%
MED MEDIFAST INC 0.0%
Value $336K Shares 5,000 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $336K Shares 4,800 Est. Cost $58.41 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $335K Shares 32,900 Est. Cost $10.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 5,343 Est. Cost $58.79 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $334K Shares 16,600 Est. Cost $15.08 Unrealized +33.9%
DIREXION SHS ETF TR 0.0%
Value $334K Shares 24,400 Est. Cost $18.92 Unrealized
HASHICORP INC 0.0%
Value $333K Shares 14,100 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $333K Shares 46,562 Est. Cost $5.65 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $333K Shares 26,000 Est. Cost $10.91 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $332K Shares 8,993 Est. Cost $36.94 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $332K Shares 24,700 Est. Cost $11.64 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $331K Shares 50,600 Est. Cost $6.20 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $331K Shares 47,600 Est. Cost $6.98 Unrealized
EWJ ISHARES INC 0.0%
Value $330K Shares 5,145 Est. Cost $64.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $330K Shares 4,634 Est. Cost $70.55 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $329K Shares 238,700 Est. Cost $2.25 Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $329K Shares 16,191 Est. Cost $20.33 Unrealized
PPG PPG INDS INC 0.0%
Value $327K Shares 2,189 Est. Cost $128.87 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $327K Shares 6,800 Est. Cost $38.29 Unrealized +14.3%
TILRAY BRANDS INC 0.0%
Value $326K Shares 141,788 Est. Cost $1.62 Unrealized
GDMA EA SERIES TRUST 0.0%
Value $326K Shares 10,827 Est. Cost $29.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $326K Shares 2,500 Est. Cost $121.53 Unrealized
L LOEWS CORP 0.0%
Value $326K Shares 4,678 Est. Cost $66.05 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $325K Shares 24,000 Est. Cost $11.13 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $325K Shares 52,800 Est. Cost $6.06 Unrealized -9.6%
LAZARD LTD 0.0%
Value $324K Shares 9,300 Est. Cost $34.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $323K Shares 2,334 Est. Cost $144.49 Unrealized -11.1%
GSM FERROGLOBE PLC 0.0%
Value $323K Shares 49,600 Est. Cost $5.16 Unrealized 0.0%
BUXX EA SERIES TRUST 0.0%
Value $323K Shares 15,974 Est. Cost $20.19 Unrealized
ARB ALTSHARES TRUST 0.0%
Value $322K Shares 12,035 Est. Cost $26.25 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $322K Shares 10,800 Est. Cost $21.97 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $321K Shares 16,069 Est. Cost $20.73 Unrealized +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $320K Shares 3,094 Est. Cost $96.11 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $319K Shares 14,991 Est. Cost $17.01 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $319K Shares 22,085 Est. Cost $10.86 Unrealized
ROM PROSHARES TR 0.0%
Value $319K Shares 6,012 Est. Cost $53.08 Unrealized
INDEXIQ ACTIVE ETF TR 0.0%
Value $318K Shares 6,652 Est. Cost $47.72 Unrealized
EWT ISHARES INC 0.0%
Value $318K Shares 6,900 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $317K Shares 2,302 Est. Cost $126.28 Unrealized 0.0%
NORTHERN LTS FD TR IV 0.0%
Value $317K Shares 13,498 Est. Cost $23.47 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $317K Shares 12,600 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $316K Shares 3,965 Est. Cost $78.89 Unrealized -4.5%
KDRN ETF OPPORTUNITIES TRUST 0.0%
Value $316K Shares 13,697 Est. Cost $23.08 Unrealized
NI NISOURCE INC 0.0%
Value $316K Shares 11,900 Est. Cost $24.04 Unrealized 0.0%
LOPP GABELLI ETFS TRUST 0.0%
Value $316K Shares 12,531 Est. Cost $24.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $314K Shares 8,048 Est. Cost $35.66 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $314K Shares 2,100 Est. Cost $128.87 Unrealized 0.0%
STNC HENNESSY FDS TR 0.0%
Value $314K Shares 11,169 Est. Cost $28.12 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $314K Shares 12,300 Est. Cost $22.80 Unrealized +9.4%
GFI GOLD FIELDS LTD 0.0%
Value $314K Shares 21,700 Est. Cost $10.86 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $313K Shares 13,500 Est. Cost $24.32 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $313K Shares 29,800 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $312K Shares 8,272 Est. Cost $29.82 Unrealized +15.6%
CSX CSX CORP 0.0%
Value $312K Shares 9,000 Est. Cost $30.54 Unrealized +1.1%
INTU INTUIT 0.0%
Value $312K Shares 499 Est. Cost $498.82 Unrealized +9.2%
PROSHARES TR 0.0%
Value $312K Shares 29,376 Est. Cost $13.20 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $312K Shares 4,300 Est. Cost $51.86 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $311K Shares 1,075 Est. Cost $241.63 Unrealized +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $310K Shares 2,866 Est. Cost $84.73 Unrealized +17.4%
TLH ISHARES TR 0.0%
Value $309K Shares 2,857 Est. Cost $98.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $309K Shares 3,578 Est. Cost $89.63 Unrealized -11.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $309K Shares 38,500 Est. Cost $7.37 Unrealized -1.2%
NWSA NEWS CORP NEW 0.0%
Value $308K Shares 12,556 Est. Cost $21.40 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $308K Shares 6,400 Est. Cost $41.21 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value $307K Shares 10,945 Est. Cost $27.43 Unrealized
LAZARD LTD 0.0%
Value $306K Shares 8,791 Est. Cost $34.80 Unrealized
INFINERA CORP 0.0%
Value $306K Shares 64,378 Est. Cost $4.75 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $305K Shares 9,202 Est. Cost $33.16 Unrealized
INFY INFOSYS LTD 0.0%
Value $305K Shares 16,600 Est. Cost $18.15 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $305K Shares 5,720 Est. Cost $54.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $305K Shares 2,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $305K Shares 20,121 Est. Cost $15.14 Unrealized
HUBB HUBBELL INC 0.0%
Value $304K Shares 925 Est. Cost $292.38 Unrealized 0.0%
SXQG EXCHANGE TRADED CONCEPTS TR 0.0%
Value $304K Shares 11,425 Est. Cost $26.59 Unrealized
SNY SANOFI 0.0%
Value $303K Shares 6,100 Est. Cost $51.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $303K Shares 67,527 Est. Cost $3.70 Unrealized +4.9%
COOPER COS INC 0.0%
Value $303K Shares 800 Est. Cost $334.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $303K Shares 3,594 Est. Cost $79.60 Unrealized -4.2%
IWY ISHARES TR 0.0%
Value $302K Shares 1,726 Est. Cost $175.22 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $302K Shares 78,877 Est. Cost $3.64 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $300K Shares 17,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $300K Shares 4,862 Est. Cost $52.02 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $300K Shares 2,900 Est. Cost $96.11 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $299K Shares 16,200 Est. Cost $18.45 Unrealized
REIT ALPS ETF TR 0.0%
Value $299K Shares 11,380 Est. Cost $23.36 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $299K Shares 65,900 Est. Cost $3.58 Unrealized -4.7%
HRI HERC HLDGS INC 0.0%
Value $298K Shares 2,000 Est. Cost $124.24 Unrealized -5.8%
WBS WEBSTER FINL CORP 0.0%
Value $298K Shares 5,866 Est. Cost $43.21 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $298K Shares 11,800 Est. Cost $29.94 Unrealized -11.7%
ECL ECOLAB INC 0.0%
Value $298K Shares 1,500 Est. Cost $171.11 Unrealized +2.8%
EH EHANG HLDGS LTD 0.0%
Value $297K Shares 17,700 Est. Cost $15.17 Unrealized
GMAB GENMAB A/S 0.0%
Value $297K Shares 9,337 Est. Cost $31.84 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $297K Shares 4,437 Est. Cost $56.57 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $297K Shares 61,800 Est. Cost $4.94 Unrealized -11.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $297K Shares 11,200 Est. Cost $25.20 Unrealized -15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $297K Shares 10,400 Est. Cost $26.28 Unrealized 0.0%
HARBOR ETF TRUST 0.0%
Value $297K Shares 14,007 Est. Cost $19.09 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $297K Shares 38,300 Est. Cost $7.75 Unrealized
MEDI HARBOR ETF TRUST 0.0%
Value $297K Shares 11,963 Est. Cost $22.51 Unrealized
WAT WATERS CORP 0.0%
Value $296K Shares 900 Est. Cost $276.19 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $296K Shares 4,900 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $296K Shares 15,900 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $295K Shares 10,000 Est. Cost Unrealized
SSFI STRATEGY SHS 0.0%
Value $295K Shares 13,820 Est. Cost $21.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $295K Shares 2,270 Est. Cost $100.89 Unrealized +5.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $295K Shares 2,015 Est. Cost $128.15 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $294K Shares 27,100 Est. Cost $9.02 Unrealized -0.5%
SERIES PORTFOLIOS TR 0.0%
Value $294K Shares 12,921 Est. Cost $24.94 Unrealized
IYF ISHARES TR 0.0%
Value $294K Shares 3,441 Est. Cost $85.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $294K Shares 9,578 Est. Cost $30.69 Unrealized
EWC ISHARES INC 0.0%
Value $293K Shares 8,000 Est. Cost $33.46 Unrealized
AMZD DIREXION SHS ETF TR 0.0%
Value $293K Shares 16,812 Est. Cost $19.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $293K Shares 3,427 Est. Cost $56.56 Unrealized +24.8%
FISV FISERV INC 0.0%
Value $292K Shares 2,200 Est. Cost $120.42 Unrealized +1.9%
NEOS ETF TRUST 0.0%
Value $291K Shares 11,324 Est. Cost $25.72 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $290K Shares 44,600 Est. Cost $5.16 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $290K Shares 12,008 Est. Cost $20.09 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $290K Shares 11,200 Est. Cost $29.28 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $290K Shares 5,642 Est. Cost $43.84 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $289K Shares 7,100 Est. Cost $27.60 Unrealized +11.3%
OVB LISTED FD TR 0.0%
Value $289K Shares 14,038 Est. Cost $20.57 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $289K Shares 63,718 Est. Cost $3.58 Unrealized -4.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 2,786 Est. Cost $103.55 Unrealized
FTWO EA SERIES TRUST 0.0%
Value $288K Shares 11,401 Est. Cost $25.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $288K Shares 1,100 Est. Cost $226.40 Unrealized +0.4%
CALUMET SPECIALTY PRODS PART 0.0%
Value $288K Shares 16,100 Est. Cost $17.01 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 6,644 Est. Cost $43.29 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $287K Shares 10,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $287K Shares 202 Est. Cost $1392.36 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $286K Shares 25,700 Est. Cost $7.27 Unrealized +16.3%
ABLD TRIMTABS ETF TR 0.0%
Value $286K Shares 9,894 Est. Cost $26.73 Unrealized
NTAP NETAPP INC 0.0%
Value $285K Shares 3,237 Est. Cost $77.04 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $285K Shares 10,207 Est. Cost $20.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $285K Shares 31,651 Est. Cost $8.33 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $285K Shares 6,200 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $285K Shares 26,355 Est. Cost $12.16 Unrealized 0.0%
BOAT TIDAL ETF TR 0.0%
Value $285K Shares 9,511 Est. Cost $29.92 Unrealized
CXT CRANE NXT CO 0.0%
Value $284K Shares 5,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $284K Shares 19,100 Est. Cost $12.90 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $284K Shares 25,134 Est. Cost $10.52 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $284K Shares 6,900 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $283K Shares 18,200 Est. Cost $14.62 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $283K Shares 13,500 Est. Cost $20.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $283K Shares 31,400 Est. Cost $8.33 Unrealized
UGI UGI CORP NEW 0.0%
Value $283K Shares 11,500 Est. Cost $24.13 Unrealized -8.6%
AKERO THERAPEUTICS INC 0.0%
Value $283K Shares 12,100 Est. Cost $50.58 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $282K Shares 4,152 Est. Cost $62.46 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value $282K Shares 13,802 Est. Cost $17.79 Unrealized
ATI ATI INC 0.0%
Value $282K Shares 6,200 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $282K Shares 4,300 Est. Cost $65.53 Unrealized
NSP INSPERITY INC 0.0%
Value $281K Shares 2,400 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $281K Shares 27,700 Est. Cost $8.70 Unrealized +0.9%
XBI SPDR SER TR 0.0%
Value $280K Shares 3,138 Est. Cost $73.02 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $280K Shares 105,200 Est. Cost $3.58 Unrealized -11.1%
SSRM SSR MINING IN 0.0%
Value $279K Shares 25,900 Est. Cost $15.13 Unrealized -19.7%
JOYY JOYY INC 0.0%
Value $278K Shares 7,000 Est. Cost $38.11 Unrealized
OVF LISTED FD TR 0.0%
Value $278K Shares 11,999 Est. Cost $21.27 Unrealized
XRLX FUNDX INVT TR 0.0%
Value $277K Shares 7,312 Est. Cost $37.85 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $276K Shares 3,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $276K Shares 18,300 Est. Cost $13.54 Unrealized -4.7%
UPWK UPWORK INC 0.0%
Value $276K Shares 18,543 Est. Cost $12.90 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $276K Shares 2,378 Est. Cost $106.01 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $275K Shares 10,600 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $275K Shares 181,900 Est. Cost $1.69 Unrealized -14.3%
WRB BERKLEY W R CORP 0.0%
Value $274K Shares 3,878 Est. Cost $43.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274K Shares 614 Est. Cost $401.38 Unrealized 0.0%
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value $273K Shares 11,818 Est. Cost $21.58 Unrealized
SIXS EXCHANGE TRADED CONCEPTS TR 0.0%
Value $273K Shares 5,785 Est. Cost $47.13 Unrealized
EWA ISHARES INC 0.0%
Value $273K Shares 11,200 Est. Cost $24.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $271K Shares 1,433 Est. Cost $151.29 Unrealized 0.0%
SERIES PORTFOLIOS TR 0.0%
Value $271K Shares 12,372 Est. Cost $21.87 Unrealized
TIDAL ETF TR 0.0%
Value $270K Shares 12,473 Est. Cost $19.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $270K Shares 6,373 Est. Cost $46.55 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $270K Shares 4,100 Est. Cost $64.29 Unrealized
FUELCELL ENERGY INC 0.0%
Value $270K Shares 168,600 Est. Cost $1.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 1,600 Est. Cost $147.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $270K Shares 1,898 Est. Cost $133.96 Unrealized -11.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $269K Shares 27,038 Est. Cost $9.96 Unrealized
NAPR INNOVATOR ETFS TR 0.0%
Value $269K Shares 6,052 Est. Cost $44.48 Unrealized
AMBRX BIOPHARMA INC 0.0%
Value $269K Shares 18,900 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $269K Shares 4,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $269K Shares 9,100 Est. Cost Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 6,155 Est. Cost $39.00 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $269K Shares 73,433 Est. Cost $3.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $269K Shares 3,734 Est. Cost $52.40 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $268K Shares 1,100 Est. Cost $195.76 Unrealized +9.6%
GL GLOBE LIFE INC 0.0%
Value $268K Shares 2,200 Est. Cost $115.50 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value $268K Shares 3,600 Est. Cost $72.70 Unrealized
EPAM EPAM SYS INC 0.0%
Value $268K Shares 900 Est. Cost $253.17 Unrealized +0.3%
UDR UDR INC 0.0%
Value $268K Shares 6,987 Est. Cost $31.90 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $267K Shares 7,868 Est. Cost $29.33 Unrealized +2.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $267K Shares 50,900 Est. Cost $5.02 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $267K Shares 111,200 Est. Cost $2.78 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $267K Shares 10,886 Est. Cost $24.49 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $267K Shares 2,640 Est. Cost $98.11 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $266K Shares 4,667 Est. Cost $54.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K Shares 3,515 Est. Cost $66.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $266K Shares 3,976 Est. Cost $56.03 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $266K Shares 10,600 Est. Cost $25.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $265K Shares 4,851 Est. Cost $46.58 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $265K Shares 5,201 Est. Cost $50.94 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $265K Shares 117,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $264K Shares 4,697 Est. Cost $56.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $264K Shares 25,800 Est. Cost $10.95 Unrealized
VERTEX ENERGY INC 0.0%
Value $264K Shares 77,800 Est. Cost $3.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $264K Shares 2,000 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $263K Shares 23,347 Est. Cost $11.27 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $263K Shares 6,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $263K Shares 13,500 Est. Cost $15.08 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $263K Shares 1,989 Est. Cost $131.68 Unrealized -8.9%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $262K Shares 10,047 Est. Cost $24.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $262K Shares 2,332 Est. Cost $90.94 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $262K Shares 14,800 Est. Cost $17.06 Unrealized 0.0%
FFND NORTHERN LTS FD TR II 0.0%
Value $261K Shares 12,773 Est. Cost $20.43 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $260K Shares 374 Est. Cost $610.54 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $260K Shares 31,641 Est. Cost $8.38 Unrealized
BBY BEST BUY INC 0.0%
Value $260K Shares 3,324 Est. Cost $67.33 Unrealized -5.8%
GDRX GOODRX HLDGS INC 0.0%
Value $260K Shares 38,800 Est. Cost $5.38 Unrealized +4.6%
ONTO ONTO INNOVATION INC 0.0%
Value $260K Shares 1,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $259K Shares 52,000 Est. Cost $5.46 Unrealized
LEA LEAR CORP 0.0%
Value $259K Shares 1,836 Est. Cost $129.27 Unrealized -2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $259K Shares 73 Est. Cost $2979.20 Unrealized +3.0%
DIREXION SHS ETF TR 0.0%
Value $259K Shares 26,700 Est. Cost $16.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $258K Shares 2,552 Est. Cost $45.37 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $258K Shares 5,400 Est. Cost $47.82 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $258K Shares 7,100 Est. Cost $33.71 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $258K Shares 42,166 Est. Cost $3.69 Unrealized +1.2%
ARDX ARDELYX INC 0.0%
Value $258K Shares 41,600 Est. Cost $4.38 Unrealized +2.3%
RHRX STARBOARD INVT TR 0.0%
Value $258K Shares 19,976 Est. Cost $12.90 Unrealized
FOXA FOX CORP 0.0%
Value $258K Shares 8,686 Est. Cost $31.27 Unrealized -5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $256K Shares 3,074 Est. Cost $74.88 Unrealized 0.0%
YELP YELP INC 0.0%
Value $256K Shares 5,400 Est. Cost $32.95 Unrealized +33.9%
VLY VALLEY NATL BANCORP 0.0%
Value $256K Shares 23,529 Est. Cost $9.02 Unrealized -0.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $255K Shares 9,865 Est. Cost $29.28 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $255K Shares 774 Est. Cost $276.19 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $255K Shares 25,800 Est. Cost $8.40 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $254K Shares 19,872 Est. Cost $12.17 Unrealized -9.2%
ULTIMUS MANAGERS TR 0.0%
Value $254K Shares 8,684 Est. Cost $26.76 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $254K Shares 42,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $253K Shares 20,406 Est. Cost $11.44 Unrealized -5.5%
SSUS STRATEGY SHS 0.0%
Value $253K Shares 7,100 Est. Cost $34.12 Unrealized
CONTEXTLOGIC INC 0.0%
Value $253K Shares 42,516 Est. Cost $5.95 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $253K Shares 22,700 Est. Cost $7.27 Unrealized +16.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 3,319 Est. Cost $70.76 Unrealized
CACI CACI INTL INC 0.0%
Value $253K Shares 780 Est. Cost $324.48 Unrealized 0.0%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $252K Shares 25,144 Est. Cost $10.04 Unrealized
FOXA FOX CORP 0.0%
Value $252K Shares 8,500 Est. Cost $31.27 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value $252K Shares 5,773 Est. Cost $37.88 Unrealized 0.0%
XYLG GLOBAL X FDS 0.0%
Value $252K Shares 8,917 Est. Cost $28.27 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $252K Shares 2,000 Est. Cost $125.95 Unrealized
PODD INSULET CORP 0.0%
Value $252K Shares 1,160 Est. Cost $171.53 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $252K Shares 21,100 Est. Cost $12.23 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $251K Shares 14,872 Est. Cost $15.02 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $251K Shares 12,100 Est. Cost $21.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $251K Shares 18,679 Est. Cost $11.64 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $251K Shares 4,349 Est. Cost $53.90 Unrealized -5.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $250K Shares 9,875 Est. Cost $15.65 Unrealized
CADE CADENCE BANK 0.0%
Value $250K Shares 8,451 Est. Cost $22.72 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $249K Shares 3,100 Est. Cost $70.19 Unrealized +10.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $249K Shares 7,000 Est. Cost $20.61 Unrealized +48.8%
IYC ISHARES TR 0.0%
Value $249K Shares 3,287 Est. Cost $75.77 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $248K Shares 70,282 Est. Cost $3.47 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $248K Shares 50,700 Est. Cost $4.82 Unrealized -1.7%
DRV DIREXION SHS ETF TR 0.0%
Value $247K Shares 7,200 Est. Cost $47.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 5,238 Est. Cost $47.24 Unrealized
RVTY REVVITY INC 0.0%
Value $247K Shares 2,261 Est. Cost $95.91 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $247K Shares 15,000 Est. Cost $16.45 Unrealized
RXO RXO INC 0.0%
Value $247K Shares 10,600 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $246K Shares 38,500 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $246K Shares 1,083 Est. Cost $194.44 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $246K Shares 13,400 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $245K Shares 14,600 Est. Cost Unrealized
XP XP INC 0.0%
Value $245K Shares 9,400 Est. Cost $22.82 Unrealized 0.0%
HF TIDAL TR II 0.0%
Value $245K Shares 11,840 Est. Cost $20.66 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $245K Shares 27,200 Est. Cost $8.24 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $244K Shares 39,700 Est. Cost $5.74 Unrealized -1.0%
PSFE PAYSAFE LIMITED 0.0%
Value $243K Shares 19,036 Est. Cost $12.17 Unrealized -9.2%
IYK ISHARES TR 0.0%
Value $243K Shares 1,269 Est. Cost $191.71 Unrealized
MUSQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $243K Shares 9,643 Est. Cost $25.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $243K Shares 17,100 Est. Cost $12.65 Unrealized -10.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $242K Shares 8,140 Est. Cost $21.97 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $242K Shares 29,000 Est. Cost $7.22 Unrealized +0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $242K Shares 132,300 Est. Cost $2.20 Unrealized -35.6%
CPT CAMDEN PPTY TR 0.0%
Value $242K Shares 2,436 Est. Cost $85.20 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $242K Shares 5,779 Est. Cost $41.84 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $242K Shares 20,400 Est. Cost $16.32 Unrealized -27.5%
FDAT TIDAL TR II 0.0%
Value $241K Shares 11,583 Est. Cost $19.85 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $241K Shares 12,758 Est. Cost $18.05 Unrealized
CPAI NORTHERN LTS FD TR III 0.0%
Value $241K Shares 8,957 Est. Cost $26.86 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $240K Shares 27,500 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $240K Shares 1,892 Est. Cost $104.12 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $239K Shares 19,200 Est. Cost $9.60 Unrealized -4.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $239K Shares 3,000 Est. Cost $78.89 Unrealized -4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $239K Shares 958 Est. Cost $209.88 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $239K Shares 3,113 Est. Cost $70.74 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $239K Shares 8,358 Est. Cost $26.28 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $239K Shares 500 Est. Cost $440.11 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $239K Shares 500 Est. Cost $440.11 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $238K Shares 5,900 Est. Cost $33.34 Unrealized -0.4%
VLY VALLEY NATL BANCORP 0.0%
Value $238K Shares 21,900 Est. Cost $9.02 Unrealized -0.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $237K Shares 6,439 Est. Cost $31.16 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $236K Shares 13,735 Est. Cost $17.19 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $236K Shares 24,800 Est. Cost $9.13 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $236K Shares 6,045 Est. Cost $39.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $236K Shares 3,700 Est. Cost $50.13 Unrealized -2.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $236K Shares 139,482 Est. Cost $1.86 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $236K Shares 8,100 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $235K Shares 9,695 Est. Cost $22.89 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $235K Shares 15,100 Est. Cost $15.13 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $235K Shares 4,895 Est. Cost $56.63 Unrealized -17.8%
MCO MOODYS CORP 0.0%
Value $234K Shares 600 Est. Cost $339.54 Unrealized +0.7%
DANIMER SCIENTIFIC INC 0.0%
Value $234K Shares 229,700 Est. Cost $2.38 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $234K Shares 2,700 Est. Cost $77.41 Unrealized -5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $234K Shares 6,300 Est. Cost Unrealized
TIDAL ETF TR 0.0%
Value $233K Shares 12,189 Est. Cost $16.55 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $233K Shares 155 Est. Cost $1486.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $233K Shares 26,870 Est. Cost $8.88 Unrealized -22.1%
AX AXOS FINANCIAL INC 0.0%
Value $233K Shares 4,271 Est. Cost $39.90 Unrealized +4.6%
DBX ETF TR 0.0%
Value $233K Shares 12,657 Est. Cost $20.49 Unrealized
FFIV F5 INC 0.0%
Value $233K Shares 1,300 Est. Cost $163.14 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $233K Shares 1,500 Est. Cost $144.29 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $232K Shares 6,169 Est. Cost $42.08 Unrealized -7.1%
SOUTHSTATE CORPORATION 0.0%
Value $232K Shares 2,749 Est. Cost $84.45 Unrealized
OPTU ALTICE USA INC 0.0%
Value $232K Shares 71,400 Est. Cost $2.92 Unrealized -10.4%
DBX ETF TR 0.0%
Value $232K Shares 9,469 Est. Cost $23.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value $232K Shares 11,519 Est. Cost $16.93 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $231K Shares 800 Est. Cost $241.63 Unrealized +5.5%
TEUCRIUM COMMODITY TR 0.0%
Value $231K Shares 38,700 Est. Cost $5.98 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $231K Shares 16,100 Est. Cost $12.85 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $231K Shares 10,700 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $230K Shares 5,000 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value $230K Shares 11,000 Est. Cost $16.82 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $230K Shares 7,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $230K Shares 1,048 Est. Cost $219.05 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 2,566 Est. Cost $89.35 Unrealized
VRSN VERISIGN INC 0.0%
Value $229K Shares 1,113 Est. Cost $206.42 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $229K Shares 1,788 Est. Cost $128.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $228K Shares 6,062 Est. Cost $27.80 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $228K Shares 85,694 Est. Cost $3.58 Unrealized -11.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $228K Shares 778 Est. Cost $233.72 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $228K Shares 2,209 Est. Cost $85.67 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $227K Shares 1,866 Est. Cost $115.50 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $227K Shares 1,000 Est. Cost $187.93 Unrealized +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $227K Shares 124,000 Est. Cost $2.20 Unrealized -35.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $227K Shares 11,433 Est. Cost $18.21 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $227K Shares 94,400 Est. Cost $2.78 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $226K Shares 3,100 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $226K Shares 82,500 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $226K Shares 2,968 Est. Cost $63.36 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value $225K Shares 3,585 Est. Cost $61.18 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $225K Shares 7,435 Est. Cost $30.30 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $225K Shares 10,523 Est. Cost $16.55 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $225K Shares 16,514 Est. Cost $13.69 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $224K Shares 21,548 Est. Cost $9.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $224K Shares 1,287 Est. Cost $153.29 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $223K Shares 25,200 Est. Cost $9.80 Unrealized -0.9%
PLBY PLBY GROUP INC 0.0%
Value $223K Shares 222,700 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $223K Shares 62,200 Est. Cost $4.00 Unrealized -26.0%
INCY INCYTE CORP 0.0%
Value $222K Shares 3,542 Est. Cost $56.56 Unrealized 0.0%
BEEZ EA SERIES TRUST 0.0%
Value $222K Shares 7,816 Est. Cost $28.44 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $222K Shares 15,100 Est. Cost $15.33 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $222K Shares 103,600 Est. Cost $1.70 Unrealized -4.9%
MSTB ETF SER SOLUTIONS 0.0%
Value $221K Shares 7,696 Est. Cost $28.72 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $221K Shares 2,900 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $221K Shares 4,300 Est. Cost $43.84 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $220K Shares 12,700 Est. Cost $16.77 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $220K Shares 13,020 Est. Cost $14.43 Unrealized +10.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $220K Shares 14,164 Est. Cost $15.13 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $220K Shares 82,700 Est. Cost $3.23 Unrealized -29.1%
LKQ LKQ CORP 0.0%
Value $219K Shares 4,590 Est. Cost $51.24 Unrealized -14.7%
SNDL SNDL INC 0.0%
Value $219K Shares 133,735 Est. Cost $1.52 Unrealized -0.8%
FCN FTI CONSULTING INC 0.0%
Value $219K Shares 1,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $219K Shares 11,900 Est. Cost $25.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $218K Shares 6,400 Est. Cost $30.59 Unrealized -2.0%
GABF GABELLI ETFS TRUST 0.0%
Value $218K Shares 6,637 Est. Cost $29.05 Unrealized
POOL POOL CORP 0.0%
Value $217K Shares 545 Est. Cost $340.10 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $217K Shares 36,000 Est. Cost $4.34 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $217K Shares 5,914 Est. Cost $33.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $217K Shares 15,515 Est. Cost $13.61 Unrealized
DIG PROSHARES TR 0.0%
Value $217K Shares 5,900 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $217K Shares 2,463 Est. Cost $79.48 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $216K Shares 792 Est. Cost $228.27 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $216K Shares 5,352 Est. Cost $33.34 Unrealized -0.4%
DNUT KRISPY KREME INC 0.0%
Value $216K Shares 14,319 Est. Cost $13.54 Unrealized -4.7%
STAA STAAR SURGICAL CO 0.0%
Value $215K Shares 6,900 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $215K Shares 11,500 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $214K Shares 126,900 Est. Cost $1.86 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $214K Shares 9,446 Est. Cost $22.67 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $214K Shares 7,891 Est. Cost $27.09 Unrealized
GATX GATX CORP 0.0%
Value $214K Shares 1,778 Est. Cost $106.49 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $213K Shares 10,000 Est. Cost $22.86 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $213K Shares 11,384 Est. Cost $16.76 Unrealized 0.0%
BOX BOX INC 0.0%
Value $213K Shares 8,300 Est. Cost $26.66 Unrealized -5.1%
UNM UNUM GROUP 0.0%
Value $213K Shares 4,700 Est. Cost Unrealized
NORTHERN LTS FD TR III 0.0%
Value $213K Shares 7,140 Est. Cost $29.77 Unrealized
TELLURIAN INC NEW 0.0%
Value $213K Shares 281,100 Est. Cost $1.40 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $212K Shares 24,000 Est. Cost $11.55 Unrealized -7.3%
IFRA ISHARES TR 0.0%
Value $212K Shares 5,263 Est. Cost $40.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $212K Shares 7,000 Est. Cost $40.52 Unrealized -29.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $212K Shares 20,900 Est. Cost $8.70 Unrealized +0.9%
RPD RAPID7 INC 0.0%
Value $211K Shares 3,700 Est. Cost $52.26 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $211K Shares 8,674 Est. Cost $24.34 Unrealized
SCO PROSHARES TR II 0.0%
Value $211K Shares 10,098 Est. Cost $16.82 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $211K Shares 24,300 Est. Cost $8.88 Unrealized -22.1%
HSBC HSBC HLDGS PLC 0.0%
Value $211K Shares 5,200 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $210K Shares 9,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $210K Shares 279,700 Est. Cost $1.77 Unrealized
DSTX ETF SER SOLUTIONS 0.0%
Value $210K Shares 8,852 Est. Cost $23.72 Unrealized
CAL CALERES INC 0.0%
Value $210K Shares 6,828 Est. Cost $27.36 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $210K Shares 9,900 Est. Cost $22.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $209K Shares 1,931 Est. Cost $93.75 Unrealized -3.3%
CXW CORECIVIC INC 0.0%
Value $209K Shares 14,400 Est. Cost $9.23 Unrealized +43.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $209K Shares 739 Est. Cost $255.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $209K Shares 16,400 Est. Cost $9.73 Unrealized +2.5%
PJUN INNOVATOR ETFS TR 0.0%
Value $208K Shares 6,232 Est. Cost $33.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $208K Shares 4,652 Est. Cost $39.23 Unrealized 0.0%
89BIO INC 0.0%
Value $208K Shares 18,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $208K Shares 1,100 Est. Cost $151.29 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value $207K Shares 4,441 Est. Cost $46.70 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $207K Shares 92,800 Est. Cost $2.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $207K Shares 1,198 Est. Cost $159.18 Unrealized 0.0%
XNAV FUNDX INVT TR 0.0%
Value $207K Shares 3,622 Est. Cost $52.92 Unrealized
STXT EA SERIES TRUST 0.0%
Value $207K Shares 10,100 Est. Cost $20.48 Unrealized
DGRO ISHARES TR 0.0%
Value $207K Shares 3,840 Est. Cost $53.82 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $207K Shares 2,851 Est. Cost $51.86 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $207K Shares 9,940 Est. Cost $13.59 Unrealized +25.8%
BCS BARCLAYS PLC 0.0%
Value $206K Shares 26,200 Est. Cost $7.87 Unrealized
CDE COEUR MNG INC 0.0%
Value $206K Shares 63,300 Est. Cost $3.01 Unrealized -9.2%
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value $206K Shares 8,161 Est. Cost $25.27 Unrealized
VRSN VERISIGN INC 0.0%
Value $206K Shares 1,000 Est. Cost $206.42 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $206K Shares 1,000 Est. Cost $206.42 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $206K Shares 5,900 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $206K Shares 46,562 Est. Cost $4.42 Unrealized
DNN DENISON MINES CORP 0.0%
Value $206K Shares 116,262 Est. Cost $1.28 Unrealized +30.7%
MKSI MKS INSTRS INC 0.0%
Value $206K Shares 2,000 Est. Cost Unrealized
ZECP ZACKS TRUST 0.0%
Value $206K Shares 7,875 Est. Cost $26.12 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $205K Shares 40,736 Est. Cost $5.03 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $205K Shares 6,711 Est. Cost $26.08 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $205K Shares 16,300 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $204K Shares 34,013 Est. Cost $7.19 Unrealized -19.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $204K Shares 887 Est. Cost $198.06 Unrealized -2.2%
MTH MERITAGE HOMES CORP 0.0%
Value $203K Shares 1,167 Est. Cost $68.94 Unrealized 0.0%
WAB WABTEC 0.0%
Value $203K Shares 1,600 Est. Cost $107.35 Unrealized +4.0%
WAB WABTEC 0.0%
Value $203K Shares 1,600 Est. Cost $107.35 Unrealized +4.0%
BITF BITFARMS LTD 0.0%
Value $203K Shares 69,700 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $203K Shares 28,200 Est. Cost $6.64 Unrealized +16.5%
PAVE GLOBAL X FDS 0.0%
Value $203K Shares 5,877 Est. Cost $34.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $202K Shares 5,600 Est. Cost $31.96 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $202K Shares 20,800 Est. Cost $9.30 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $202K Shares 79,747 Est. Cost $2.84 Unrealized -15.5%
CAN CANAAN INC 0.0%
Value $201K Shares 87,200 Est. Cost $2.16 Unrealized
GLOBAL X FDS 0.0%
Value $201K Shares 12,097 Est. Cost $16.64 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $201K Shares 28,100 Est. Cost $5.65 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $201K Shares 1,453 Est. Cost $138.16 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $201K Shares 5,519 Est. Cost $33.71 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $200K Shares 700 Est. Cost $226.54 Unrealized +15.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $199K Shares 14,800 Est. Cost $12.66 Unrealized +2.5%
XVOL TIDAL ETF TR 0.0%
Value $199K Shares 10,870 Est. Cost $17.77 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $198K Shares 15,300 Est. Cost $11.17 Unrealized +0.7%
DLO DLOCAL LTD 0.0%
Value $198K Shares 11,216 Est. Cost $17.06 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $195K Shares 12,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $193K Shares 22,400 Est. Cost $11.92 Unrealized
GPRO GOPRO INC 0.0%
Value $192K Shares 55,345 Est. Cost $3.17 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $191K Shares 10,999 Est. Cost $17.40 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $190K Shares 10,188 Est. Cost $18.69 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $189K Shares 11,400 Est. Cost $15.86 Unrealized -6.9%
DRN DIREXION SHS ETF TR 0.0%
Value $189K Shares 17,757 Est. Cost $10.62 Unrealized
DESKTOP METAL INC 0.0%
Value $188K Shares 250,929 Est. Cost $1.77 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $188K Shares 53,300 Est. Cost $3.47 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $188K Shares 44,400 Est. Cost $2.70 Unrealized -3.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $186K Shares 10,500 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $186K Shares 31,281 Est. Cost $5.95 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $186K Shares 28,579 Est. Cost $5.16 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $186K Shares 10,200 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $186K Shares 20,394 Est. Cost $9.12 Unrealized
GOGO GOGO INC 0.0%
Value $185K Shares 18,300 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $184K Shares 167,500 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $183K Shares 13,007 Est. Cost $17.35 Unrealized -22.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $183K Shares 20,600 Est. Cost $7.66 Unrealized -3.5%
BIONANO GENOMICS INC 0.0%
Value $183K Shares 96,980 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $183K Shares 18,553 Est. Cost $8.40 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $183K Shares 86,764 Est. Cost $2.78 Unrealized -30.0%
NNOX NANO X IMAGING LTD 0.0%
Value $183K Shares 28,700 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $183K Shares 17,500 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $182K Shares 18,700 Est. Cost $12.37 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $181K Shares 31,748 Est. Cost $5.37 Unrealized -13.7%
WRBY WARBY PARKER INC 0.0%
Value $180K Shares 12,783 Est. Cost $12.47 Unrealized 0.0%
STEM INC 0.0%
Value $180K Shares 46,300 Est. Cost Unrealized
TMFX RBB FD INC 0.0%
Value $178K Shares 10,597 Est. Cost $15.74 Unrealized
LIVEPERSON INC 0.0%
Value $178K Shares 46,900 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $178K Shares 11,155 Est. Cost $15.45 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $177K Shares 162,300 Est. Cost $2.72 Unrealized -46.3%
SABR SABRE CORP 0.0%
Value $175K Shares 39,700 Est. Cost Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value $174K Shares 93,300 Est. Cost $5.62 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $174K Shares 11,700 Est. Cost $10.42 Unrealized +8.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $174K Shares 24,900 Est. Cost $5.86 Unrealized +6.2%
REAL THE REALREAL INC 0.0%
Value $171K Shares 84,900 Est. Cost Unrealized
INQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $171K Shares 12,401 Est. Cost $13.75 Unrealized
MATTERPORT INC 0.0%
Value $170K Shares 63,214 Est. Cost $2.88 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $170K Shares 30,300 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $169K Shares 27,900 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $169K Shares 12,610 Est. Cost $11.64 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $169K Shares 122,300 Est. Cost $2.25 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $168K Shares 43,100 Est. Cost $3.85 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $167K Shares 66,200 Est. Cost $2.14 Unrealized -10.3%
BAKKT HOLDINGS INC 0.0%
Value $166K Shares 74,553 Est. Cost $2.05 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $166K Shares 11,700 Est. Cost $14.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $166K Shares 24,800 Est. Cost $5.72 Unrealized +6.2%
CX CEMEX SAB DE CV 0.0%
Value $165K Shares 21,311 Est. Cost $7.75 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $165K Shares 13,600 Est. Cost $7.94 Unrealized -1.1%
TBCH TURTLE BEACH CORP 0.0%
Value $164K Shares 14,981 Est. Cost $9.80 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $163K Shares 10,000 Est. Cost $14.93 Unrealized -2.8%
HLN HALEON PLC 0.0%
Value $163K Shares 19,800 Est. Cost $8.38 Unrealized
KLG WK KELLOGG CO 0.0%
Value $163K Shares 12,400 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $162K Shares 13,500 Est. Cost $7.20 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $162K Shares 26,020 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $162K Shares 15,006 Est. Cost $10.82 Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value $162K Shares 12,784 Est. Cost $12.67 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $161K Shares 31,560 Est. Cost $5.96 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $160K Shares 59,500 Est. Cost $2.88 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $160K Shares 45,200 Est. Cost $3.47 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $159K Shares 17,900 Est. Cost $7.66 Unrealized -3.5%
NGD NEW GOLD INC CDA 0.0%
Value $159K Shares 108,800 Est. Cost Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value $159K Shares 10,192 Est. Cost $15.58 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $158K Shares 24,100 Est. Cost Unrealized
JOJO TIDAL ETF TR 0.0%
Value $157K Shares 10,408 Est. Cost $14.79 Unrealized
EVGO EVGO INC 0.0%
Value $156K Shares 43,700 Est. Cost $4.00 Unrealized -26.0%
FIGS FIGS INC 0.0%
Value $156K Shares 22,500 Est. Cost $6.82 Unrealized -3.1%
CANOO INC 0.0%
Value $156K Shares 608,100 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $156K Shares 17,350 Est. Cost $8.24 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $156K Shares 24,920 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $155K Shares 112,223 Est. Cost $2.25 Unrealized
SYSTEM1 INC 0.0%
Value $155K Shares 69,700 Est. Cost $2.22 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $153K Shares 49,033 Est. Cost $2.70 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $153K Shares 29,300 Est. Cost $5.51 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $153K Shares 29,300 Est. Cost $5.51 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $152K Shares 89,800 Est. Cost $1.86 Unrealized
CDE COEUR MNG INC 0.0%
Value $152K Shares 46,500 Est. Cost $3.01 Unrealized -9.2%
DIREXION SHS ETF TR 0.0%
Value $151K Shares 13,800 Est. Cost $10.96 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $150K Shares 21,400 Est. Cost $5.86 Unrealized +6.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $149K Shares 29,900 Est. Cost $4.72 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $149K Shares 13,153 Est. Cost $11.31 Unrealized
DIREXION SHS ETF TR 0.0%
Value $148K Shares 15,000 Est. Cost $11.80 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $148K Shares 11,800 Est. Cost $10.62 Unrealized +3.8%
CGC CANOPY GROWTH CORP 0.0%
Value $147K Shares 28,847 Est. Cost $5.96 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $146K Shares 32,700 Est. Cost $4.19 Unrealized
ROOT ROOT INC 0.0%
Value $146K Shares 13,890 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $145K Shares 65,200 Est. Cost $2.05 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $145K Shares 34,600 Est. Cost $4.22 Unrealized +0.8%
GPRO GOPRO INC 0.0%
Value $145K Shares 41,800 Est. Cost $3.17 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $145K Shares 28,380 Est. Cost $5.96 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $145K Shares 32,200 Est. Cost $4.88 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $144K Shares 90,100 Est. Cost $1.66 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $143K Shares 16,185 Est. Cost $9.80 Unrealized -0.9%
MDRX VERADIGM INC 0.0%
Value $143K Shares 13,600 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $143K Shares 47,700 Est. Cost $1.38 Unrealized -5.7%
RUM RUMBLE INC 0.0%
Value $141K Shares 31,503 Est. Cost $4.88 Unrealized 0.0%
ENTREPRENEURSHARES SERIES TR 0.0%
Value $141K Shares 10,421 Est. Cost $11.49 Unrealized
GERN GERON CORP 0.0%
Value $140K Shares 66,300 Est. Cost $2.78 Unrealized -30.0%
DRIP DIREXION SHS ETF TR 0.0%
Value $140K Shares 12,383 Est. Cost $10.05 Unrealized
WU WESTERN UN CO 0.0%
Value $139K Shares 11,700 Est. Cost $12.23 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $139K Shares 34,370 Est. Cost $8.02 Unrealized -45.2%
MVIS MICROVISION INC DEL 0.0%
Value $138K Shares 51,921 Est. Cost $3.23 Unrealized -29.1%
BANK MONTREAL MEDIUM 0.0%
Value $138K Shares 35,093 Est. Cost $7.46 Unrealized
AURORA CANNABIS INC 0.0%
Value $137K Shares 288,400 Est. Cost $0.58 Unrealized
INVITAE CORP 0.0%
Value $136K Shares 217,400 Est. Cost $0.61 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $135K Shares 23,700 Est. Cost $5.37 Unrealized -13.7%
DIREXION SHS ETF TR 0.0%
Value $135K Shares 12,341 Est. Cost $10.96 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $134K Shares 13,807 Est. Cost $9.30 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $134K Shares 13,736 Est. Cost $12.37 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $134K Shares 53,200 Est. Cost $3.47 Unrealized -29.4%
REVANCE THERAPEUTICS INC 0.0%
Value $132K Shares 15,000 Est. Cost $8.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $132K Shares 10,500 Est. Cost $10.62 Unrealized +3.8%
RITM RITHM CAPITAL CORP 0.0%
Value $130K Shares 12,183 Est. Cost $10.68 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $129K Shares 31,900 Est. Cost $3.75 Unrealized -12.4%
CRK COMSTOCK RES INC 0.0%
Value $128K Shares 14,500 Est. Cost $11.55 Unrealized -7.3%
FNKO FUNKO INC 0.0%
Value $128K Shares 16,525 Est. Cost $7.23 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $126K Shares 25,391 Est. Cost $4.72 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $126K Shares 36,700 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $126K Shares 37,849 Est. Cost $3.32 Unrealized
NOK NOKIA CORP 0.0%
Value $125K Shares 36,600 Est. Cost $3.48 Unrealized
GERN GERON CORP 0.0%
Value $124K Shares 58,600 Est. Cost $2.78 Unrealized -30.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $124K Shares 54,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $124K Shares 25,700 Est. Cost $4.94 Unrealized -11.6%
IAG IAMGOLD CORP 0.0%
Value $123K Shares 48,600 Est. Cost $2.84 Unrealized -15.5%
GDRX GOODRX HLDGS INC 0.0%
Value $122K Shares 18,204 Est. Cost $5.38 Unrealized +4.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $122K Shares 23,200 Est. Cost $5.02 Unrealized 0.0%
R1 RCM INC 0.0%
Value $122K Shares 11,500 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $121K Shares 45,000 Est. Cost $2.88 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $120K Shares 38,700 Est. Cost $7.02 Unrealized -46.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $119K Shares 16,700 Est. Cost $5.65 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $119K Shares 42,326 Est. Cost $4.78 Unrealized -54.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $119K Shares 10,900 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $119K Shares 13,499 Est. Cost $8.60 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $119K Shares 19,600 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $118K Shares 18,700 Est. Cost $5.95 Unrealized
QURATE RETAIL INC 0.0%
Value $117K Shares 133,600 Est. Cost $0.93 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $117K Shares 23,500 Est. Cost $4.72 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $116K Shares 122,300 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $116K Shares 13,300 Est. Cost $10.70 Unrealized -18.8%
CAN CANAAN INC 0.0%
Value $116K Shares 50,100 Est. Cost $2.16 Unrealized
MBI MBIA INC 0.0%
Value $116K Shares 18,900 Est. Cost $3.69 Unrealized +1.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $116K Shares 14,262 Est. Cost $8.11 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $115K Shares 43,400 Est. Cost $3.23 Unrealized -29.1%
BRCC BRC INC 0.0%
Value $114K Shares 31,500 Est. Cost $4.26 Unrealized -19.2%
LL FLOORING HOLDINGS INC 0.0%
Value $114K Shares 29,294 Est. Cost $3.90 Unrealized
OPTU ALTICE USA INC 0.0%
Value $114K Shares 35,100 Est. Cost $2.92 Unrealized -10.4%
INVITAE CORP 0.0%
Value $114K Shares 181,755 Est. Cost $0.61 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $113K Shares 11,866 Est. Cost $9.13 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $112K Shares 10,000 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $112K Shares 16,100 Est. Cost $6.82 Unrealized -3.1%
DRN DIREXION SHS ETF TR 0.0%
Value $110K Shares 10,400 Est. Cost $10.62 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $109K Shares 38,900 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $109K Shares 45,308 Est. Cost $2.78 Unrealized
QURATE RETAIL INC 0.0%
Value $109K Shares 123,964 Est. Cost $0.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $108K Shares 20,080 Est. Cost $5.40 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $108K Shares 15,010 Est. Cost $8.07 Unrealized -10.3%
INFINERA CORP 0.0%
Value $107K Shares 22,600 Est. Cost $4.75 Unrealized
DNN DENISON MINES CORP 0.0%
Value $106K Shares 60,000 Est. Cost $1.28 Unrealized +30.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $104K Shares 11,800 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $103K Shares 13,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $103K Shares 17,288 Est. Cost $5.95 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $102K Shares 11,400 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $102K Shares 16,200 Est. Cost $5.95 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $102K Shares 80,702 Est. Cost $1.10 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $102K Shares 82,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $100K Shares 31,100 Est. Cost $3.16 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $100K Shares 39,600 Est. Cost $2.14 Unrealized -10.3%
MORPHOSYS AG 0.0%
Value $99,990 Shares 10,100 Est. Cost $9.90 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $99,855 Shares 16,839 Est. Cost $6.91 Unrealized -6.6%
SENSEONICS HLDGS INC 0.0%
Value $98,895 Shares 173,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $98,230 Shares 47,000 Est. Cost $1.94 Unrealized +0.2%
VROOM INC 0.0%
Value $97,343 Shares 161,700 Est. Cost $1.44 Unrealized
PROSHARES TR 0.0%
Value $96,696 Shares 10,200 Est. Cost $10.85 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $96,462 Shares 23,300 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $96,460 Shares 26,500 Est. Cost $3.96 Unrealized -3.5%
TUPPERWARE BRANDS CORP 0.0%
Value $96,216 Shares 48,108 Est. Cost $1.53 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $96,068 Shares 29,200 Est. Cost $5.95 Unrealized -40.3%
GDRX GOODRX HLDGS INC 0.0%
Value $95,810 Shares 14,300 Est. Cost $5.38 Unrealized +4.6%
DIREXION SHS ETF TR 0.0%
Value $94,050 Shares 17,100 Est. Cost $8.26 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $93,747 Shares 10,005 Est. Cost $9.34 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $92,150 Shares 47,500 Est. Cost $1.08 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $92,049 Shares 18,300 Est. Cost $5.03 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $91,959 Shares 20,300 Est. Cost $3.58 Unrealized -4.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $91,793 Shares 30,700 Est. Cost $1.38 Unrealized -5.7%
SMR NUSCALE PWR CORP 0.0%
Value $91,462 Shares 27,800 Est. Cost $5.95 Unrealized -40.3%
UNITI GROUP INC 0.0%
Value $91,324 Shares 15,800 Est. Cost $5.78 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $91,280 Shares 28,000 Est. Cost $4.26 Unrealized -13.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $90,125 Shares 64,375 Est. Cost $2.14 Unrealized -37.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $87,588 Shares 10,800 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $86,864 Shares 17,800 Est. Cost $4.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $86,647 Shares 17,647 Est. Cost $4.91 Unrealized
AGENUS INC 0.0%
Value $84,125 Shares 101,600 Est. Cost $1.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $84,040 Shares 19,100 Est. Cost $3.61 Unrealized +7.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $83,935 Shares 12,509 Est. Cost $6.87 Unrealized +1.9%
MUX MCEWEN MNG INC 0.0%
Value $83,636 Shares 11,600 Est. Cost $8.07 Unrealized -10.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $82,593 Shares 43,700 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $82,512 Shares 76,400 Est. Cost $0.99 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $81,858 Shares 25,187 Est. Cost $2.92 Unrealized -10.4%
SABR SABRE CORP 0.0%
Value $81,840 Shares 18,600 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value $81,556 Shares 29,874 Est. Cost $3.26 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $81,059 Shares 27,110 Est. Cost $1.38 Unrealized -5.7%
MOMO HELLO GROUP INC 0.0%
Value $80,564 Shares 11,592 Est. Cost $6.98 Unrealized
OATLY GROUP AB 0.0%
Value $79,238 Shares 67,151 Est. Cost $1.18 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $78,810 Shares 21,300 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $78,600 Shares 31,440 Est. Cost $1.96 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $78,539 Shares 23,872 Est. Cost $5.95 Unrealized -40.3%
GLOBAL X FDS 0.0%
Value $77,821 Shares 14,253 Est. Cost $8.58 Unrealized
OATLY GROUP AB 0.0%
Value $75,874 Shares 64,300 Est. Cost $1.18 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $75,068 Shares 19,600 Est. Cost $3.64 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $73,130 Shares 19,981 Est. Cost $3.13 Unrealized
BTG B2GOLD CORP 0.0%
Value $72,165 Shares 22,837 Est. Cost $3.28 Unrealized -11.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $72,104 Shares 14,715 Est. Cost $4.56 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $72,050 Shares 11,000 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $71,663 Shares 18,375 Est. Cost $3.85 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $71,374 Shares 12,700 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $70,669 Shares 12,530 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $70,116 Shares 33,629 Est. Cost $4.31 Unrealized -36.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $69,836 Shares 22,100 Est. Cost $7.99 Unrealized -56.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $69,767 Shares 13,391 Est. Cost $5.51 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $67,687 Shares 11,300 Est. Cost $7.19 Unrealized -19.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $66,896 Shares 31,260 Est. Cost $1.70 Unrealized -4.9%
REI RING ENERGY INC 0.0%
Value $66,237 Shares 45,368 Est. Cost $1.97 Unrealized -16.6%
HUYA HUYA INC 0.0%
Value $65,671 Shares 17,943 Est. Cost $2.84 Unrealized
GEVO GEVO INC 0.0%
Value $63,336 Shares 54,600 Est. Cost $1.29 Unrealized -11.7%
SNDL SNDL INC 0.0%
Value $63,304 Shares 38,600 Est. Cost $1.52 Unrealized -0.8%
WTI W & T OFFSHORE INC 0.0%
Value $61,288 Shares 18,800 Est. Cost $4.26 Unrealized -13.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $60,369 Shares 19,104 Est. Cost $7.99 Unrealized -56.8%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $60,357 Shares 34,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $60,325 Shares 12,700 Est. Cost $4.75 Unrealized
INVITAE CORP 0.0%
Value $60,067 Shares 95,800 Est. Cost $0.61 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $60,020 Shares 50,017 Est. Cost $1.20 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value $59,549 Shares 10,223 Est. Cost $5.83 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $59,341 Shares 14,652 Est. Cost $3.75 Unrealized -12.4%
IMMP IMMUTEP LTD 0.0%
Value $59,030 Shares 24,596 Est. Cost $2.40 Unrealized
SB SAFE BULKERS INC 0.0%
Value $58,899 Shares 14,987 Est. Cost $3.44 Unrealized +2.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $58,240 Shares 10,400 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $57,766 Shares 11,003 Est. Cost $5.02 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $57,456 Shares 21,600 Est. Cost $3.58 Unrealized -11.1%
SB SAFE BULKERS INC 0.0%
Value $57,378 Shares 14,600 Est. Cost $3.44 Unrealized +2.3%
GPRO GOPRO INC 0.0%
Value $56,908 Shares 16,400 Est. Cost $3.17 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value $55,977 Shares 25,215 Est. Cost $2.22 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $54,775 Shares 23,919 Est. Cost $2.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $54,311 Shares 12,123 Est. Cost $3.72 Unrealized -22.5%
TELLURIAN INC NEW 0.0%
Value $53,018 Shares 70,130 Est. Cost $1.40 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $52,506 Shares 15,815 Est. Cost $3.32 Unrealized
SFIX STITCH FIX INC 0.0%
Value $51,765 Shares 14,500 Est. Cost $3.53 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $51,408 Shares 55,397 Est. Cost $1.08 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $51,216 Shares 26,400 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $50,561 Shares 11,570 Est. Cost $3.10 Unrealized -19.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $50,556 Shares 13,200 Est. Cost $3.64 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $50,160 Shares 11,400 Est. Cost $3.61 Unrealized +7.3%
BIONANO GENOMICS INC 0.0%
Value $49,405 Shares 26,140 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $49,296 Shares 15,600 Est. Cost $3.28 Unrealized -11.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $47,682 Shares 19,462 Est. Cost $1.80 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $46,714 Shares 13,780 Est. Cost Unrealized
CUTERA INC 0.0%
Value $45,723 Shares 12,971 Est. Cost $3.53 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $45,684 Shares 16,200 Est. Cost $4.78 Unrealized -54.7%
BRCC BRC INC 0.0%
Value $45,400 Shares 12,507 Est. Cost $4.26 Unrealized -19.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $45,400 Shares 22,700 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $45,349 Shares 10,100 Est. Cost $3.70 Unrealized +4.9%
KODK EASTMAN KODAK CO 0.0%
Value $43,290 Shares 11,100 Est. Cost $3.85 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $43,107 Shares 17,174 Est. Cost $3.47 Unrealized -29.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $43,055 Shares 39,500 Est. Cost $2.72 Unrealized -46.3%
BTG B2GOLD CORP 0.0%
Value $42,976 Shares 13,600 Est. Cost $3.28 Unrealized -11.2%
OPK OPKO HEALTH INC 0.0%
Value $42,620 Shares 28,225 Est. Cost $1.69 Unrealized -14.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $42,500 Shares 17,000 Est. Cost $1.96 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $41,376 Shares 35,669 Est. Cost $1.29 Unrealized -11.7%
WTI W & T OFFSHORE INC 0.0%
Value $41,148 Shares 12,622 Est. Cost $4.26 Unrealized -13.5%
CXAIW CXAPP INC 0.0%
Value $40,954 Shares 511,928 Est. Cost $0.08 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $40,490 Shares 11,185 Est. Cost $3.62 Unrealized
HUYA HUYA INC 0.0%
Value $40,260 Shares 11,000 Est. Cost $2.84 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $40,020 Shares 29,000 Est. Cost $1.58 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $39,858 Shares 18,200 Est. Cost $2.19 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $39,745 Shares 37,852 Est. Cost $2.54 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $39,537 Shares 69,000 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value $39,405 Shares 15,575 Est. Cost $2.53 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $38,926 Shares 10,408 Est. Cost $3.75 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $38,779 Shares 15,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $38,708 Shares 44,492 Est. Cost $1.10 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38,079 Shares 20,808 Est. Cost $2.20 Unrealized -35.6%
VUZI VUZIX CORP 0.0%
Value $37,739 Shares 18,100 Est. Cost $4.31 Unrealized -36.8%
TELLURIAN INC NEW 0.0%
Value $37,724 Shares 49,900 Est. Cost $1.40 Unrealized
REI RING ENERGY INC 0.0%
Value $37,084 Shares 25,400 Est. Cost $1.97 Unrealized -16.6%
SFIX STITCH FIX INC 0.0%
Value $36,732 Shares 10,289 Est. Cost $3.53 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $36,653 Shares 34,255 Est. Cost $2.56 Unrealized
WORKHORSE GROUP INC 0.0%
Value $36,396 Shares 101,100 Est. Cost $0.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $36,210 Shares 71,000 Est. Cost $0.44 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $36,144 Shares 14,400 Est. Cost $3.47 Unrealized -29.4%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $35,466 Shares 25,700 Est. Cost $1.58 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $35,341 Shares 10,645 Est. Cost $3.32 Unrealized
QSI QUANTUM SI INC 0.0%
Value $35,127 Shares 17,476 Est. Cost $1.52 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $35,119 Shares 532,100 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $34,024 Shares 15,536 Est. Cost $2.19 Unrealized
REI RING ENERGY INC 0.0%
Value $33,872 Shares 23,200 Est. Cost $1.97 Unrealized -16.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $33,164 Shares 134,812 Est. Cost $0.25 Unrealized
AURORA CANNABIS INC 0.0%
Value $33,139 Shares 69,619 Est. Cost $0.58 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $32,398 Shares 16,700 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $32,294 Shares 96,400 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $31,968 Shares 22,200 Est. Cost $2.05 Unrealized
CANOO INC 0.0%
Value $31,483 Shares 122,500 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $30,366 Shares 24,100 Est. Cost $1.10 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $29,607 Shares 31,100 Est. Cost Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value $29,546 Shares 15,800 Est. Cost $5.62 Unrealized
TDAY GANNETT CO INC 0.0%
Value $28,980 Shares 12,600 Est. Cost $2.02 Unrealized +10.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $27,454 Shares 13,727 Est. Cost $1.77 Unrealized
AMERICAN WELL CORP 0.0%
Value $27,416 Shares 18,400 Est. Cost $1.17 Unrealized
VROOM INC 0.0%
Value $26,849 Shares 44,600 Est. Cost $1.44 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $26,350 Shares 38,300 Est. Cost $1.97 Unrealized
HTT QUDIAN INC 0.0%
Value $26,112 Shares 12,800 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $25,606 Shares 21,700 Est. Cost $1.18 Unrealized
23ANDME HOLDING CO 0.0%
Value $25,446 Shares 27,840 Est. Cost $1.30 Unrealized
AQUA METALS INC 0.0%
Value $24,867 Shares 32,720 Est. Cost $0.76 Unrealized
WORKHORSE GROUP INC 0.0%
Value $24,300 Shares 67,500 Est. Cost $0.41 Unrealized
WORKHORSE GROUP INC 0.0%
Value $23,513 Shares 65,315 Est. Cost $0.41 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $23,400 Shares 11,700 Est. Cost $1.77 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $22,806 Shares 70,606 Est. Cost $0.28 Unrealized +17.6%
VUZI VUZIX CORP 0.0%
Value $21,267 Shares 10,200 Est. Cost $4.31 Unrealized -36.8%
DANIMER SCIENTIFIC INC 0.0%
Value $20,604 Shares 20,200 Est. Cost $2.38 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $20,072 Shares 14,868 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $20,068 Shares 34,900 Est. Cost $0.40 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $20,010 Shares 23,000 Est. Cost $1.10 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $19,781 Shares 15,100 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $19,342 Shares 83,730 Est. Cost $0.23 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $19,089 Shares 10,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $19,008 Shares 22,957 Est. Cost $1.13 Unrealized
DESKTOP METAL INC 0.0%
Value $18,700 Shares 24,900 Est. Cost $1.77 Unrealized
GEVO GEVO INC 0.0%
Value $18,560 Shares 16,000 Est. Cost $1.29 Unrealized -11.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $17,360 Shares 12,400 Est. Cost $2.14 Unrealized -37.4%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $17,352 Shares 75,116 Est. Cost $0.23 Unrealized
ALLBIRDS INC 0.0%
Value $16,512 Shares 13,479 Est. Cost $1.11 Unrealized
23ANDME HOLDING CO 0.0%
Value $15,995 Shares 17,500 Est. Cost $1.30 Unrealized
ALLBIRDS INC 0.0%
Value $15,680 Shares 12,800 Est. Cost $1.11 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $15,411 Shares 22,400 Est. Cost $1.97 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $14,818 Shares 13,720 Est. Cost $0.99 Unrealized 0.0%
2U INC 0.0%
Value $12,792 Shares 10,400 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $12,650 Shares 11,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $12,496 Shares 24,502 Est. Cost $0.44 Unrealized
AMARIN CORP PLC 0.0%
Value $12,267 Shares 14,100 Est. Cost $1.10 Unrealized
AURORA CANNABIS INC 0.0%
Value $12,233 Shares 25,700 Est. Cost $0.58 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $11,948 Shares 15,700 Est. Cost $0.71 Unrealized +7.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $11,365 Shares 13,962 Est. Cost $0.71 Unrealized 0.0%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $11,044 Shares 315,548 Est. Cost $0.03 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $11,037 Shares 34,600 Est. Cost $0.45 Unrealized
BARK BARK INC 0.0%
Value $10,559 Shares 13,100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $10,336 Shares 15,023 Est. Cost $1.97 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $10,017 Shares 31,400 Est. Cost $0.45 Unrealized
D-WAVE QUANTUM INC 0.0%
Value $9,509 Shares 104,494 Est. Cost $0.09 Unrealized
ATERIAN INC 0.0%
Value $9,187 Shares 26,400 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $9,029 Shares 10,800 Est. Cost Unrealized
VROOM INC 0.0%
Value $8,085 Shares 13,431 Est. Cost $1.44 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $7,017 Shares 50,118 Est. Cost $0.16 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $6,949 Shares 30,480 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6,860 Shares 12,633 Est. Cost $1.07 Unrealized -56.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6,679 Shares 12,300 Est. Cost $1.07 Unrealized -56.9%
OCGN OCUGEN INC 0.0%
Value $6,281 Shares 10,923 Est. Cost $0.40 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $6,222 Shares 12,200 Est. Cost $0.44 Unrealized
22ND CENTY GROUP INC 0.0%
Value $5,838 Shares 31,387 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,675 Shares 14,083 Est. Cost $0.40 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $4,852 Shares 539,115 Est. Cost $0.02 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $4,351 Shares 167,350 Est. Cost $0.02 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $4,071 Shares 17,622 Est. Cost $0.23 Unrealized
CAREMAX INC 0.0%
Value $3,994 Shares 499,203 Est. Cost $0.01 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $3,136 Shares 24,122 Est. Cost $0.03 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $2,764 Shares 15,794 Est. Cost $0.18 Unrealized
FAZE HOLDINGS INC 0.0%
Value $2,736 Shares 15,200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $2,442 Shares 11,100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1,606 Shares 22,944 Est. Cost $0.07 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $1,602 Shares 20,022 Est. Cost $0.08 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value $1,518 Shares 26,624 Est. Cost $0.06 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1,447 Shares 51,689 Est. Cost $0.01 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $1,429 Shares 14,292 Est. Cost $0.17 Unrealized
BITE ACQUISITION CORP 0.0%
Value $1,404 Shares 46,807 Est. Cost $0.08 Unrealized
CURIOSITYSTREAM INC 0.0%
Value $1,379 Shares 114,876 Est. Cost $0.03 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $1,253 Shares 25,068 Est. Cost $0.05 Unrealized
GDEVW GDEV INC 0.0%
Value $1,222 Shares 19,400 Est. Cost $0.12 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $1,199 Shares 74,918 Est. Cost $0.02 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $1,114 Shares 37,137 Est. Cost $0.02 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $1,064 Shares 17,731 Est. Cost $0.04 Unrealized
LFLYW LEAFLY HOLDINGS INC 0.0%
Value $1,031 Shares 64,419 Est. Cost $0.02 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1,004 Shares 50,200 Est. Cost $0.02 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $854 Shares 22,482 Est. Cost $0.03 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $843 Shares 11,086 Est. Cost $0.06 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $840 Shares 21,007 Est. Cost $0.04 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value $747 Shares 37,349 Est. Cost $0.04 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $741 Shares 37,044 Est. Cost $0.02 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $714 Shares 15,514 Est. Cost $0.05 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $682 Shares 15,164 Est. Cost $0.04 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $679 Shares 16,987 Est. Cost $0.12 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value $664 Shares 165,905 Est. Cost $0.01 Unrealized
CEPTON INC 0.0%
Value $653 Shares 81,622 Est. Cost $0.04 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value $607 Shares 10,116 Est. Cost $0.02 Unrealized
MNTSW MOMENTUS INC 0.0%
Value $595 Shares 59,481 Est. Cost $0.02 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value $577 Shares 10,299 Est. Cost $0.21 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $486 Shares 34,707 Est. Cost $0.03 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $472 Shares 27,742 Est. Cost $0.02 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $462 Shares 20,087 Est. Cost $0.05 Unrealized
HCM ACQUISITION CO 0.0%
Value $444 Shares 15,845 Est. Cost $0.02 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $443 Shares 17,027 Est. Cost $0.03 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $428 Shares 13,387 Est. Cost $0.03 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value $400 Shares 15,995 Est. Cost $0.03 Unrealized
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value $378 Shares 25,200 Est. Cost $0.01 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $362 Shares 13,908 Est. Cost $0.02 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $347 Shares 17,348 Est. Cost $0.06 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $306 Shares 10,204 Est. Cost $0.03 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $288 Shares 10,295 Est. Cost $0.12 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $278 Shares 14,625 Est. Cost $0.02 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $253 Shares 12,058 Est. Cost $0.03 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value $202 Shares 20,200 Est. Cost $0.02 Unrealized
LIDRW AEYE INC 0.0%
Value $170 Shares 34,072 Est. Cost $0.00 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $149 Shares 14,930 Est. Cost $0.02 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $81 Shares 20,180 Est. Cost $0.02 Unrealized