IMC-Chicago, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001452861 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $85.34B (100.0% shares, 0.0% debt)

Holdings (1,340)

SPDR S&P 500 ETF TR 26.3%
Value $22.46B Shares 54,870,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 12.7%
Value $10.85B Shares 26,506,900 Est. Cost Unrealized
INVESCO QQQ TR 4.7%
Value $4.004B Shares 12,477,500 Est. Cost Unrealized
TESLA INC 3.3%
Value $2.837B Shares 13,672,600 Est. Cost Unrealized
INVESCO QQQ TR 2.7%
Value $2.338B Shares 7,284,600 Est. Cost Unrealized
TESLA INC 2.2%
Value $1.895B Shares 9,135,300 Est. Cost Unrealized
ISHARES TR 1.6%
Value $1.35B Shares 7,641,900 Est. Cost Unrealized
NVIDIA CORPORATION 1.6%
Value $1.336B Shares 4,810,400 Est. Cost Unrealized
META PLATFORMS INC 1.4%
Value $1.197B Shares 5,646,300 Est. Cost Unrealized
AMAZON COM INC 1.3%
Value $1.107B Shares 10,722,200 Est. Cost Unrealized
NVIDIA CORPORATION 1.2%
Value $1.067B Shares 3,840,000 Est. Cost Unrealized
APPLE INC 1.2%
Value $1.014B Shares 6,151,400 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $847M Shares 2,936,400 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value $833M Shares 2,888,700 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $755M Shares 3,563,800 Est. Cost Unrealized
APPLE INC 0.9%
Value $734M Shares 4,449,500 Est. Cost Unrealized
ISHARES TR 0.8%
Value $701M Shares 3,984,600 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $648M Shares 1,875,100 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $646M Shares 6,250,200 Est. Cost Unrealized
NETFLIX INC 0.8%
Value $641M Shares 1,854,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $480M Shares 4,694,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $426M Shares 4,107,600 Est. Cost Unrealized
SPDR GOLD TR 0.5%
Value $403M Shares 2,200,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.4%
Value $368M Shares 138,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $347M Shares 1,043,100 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $331M Shares 3,182,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $325M Shares 3,315,100 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value $325M Shares 1,771,400 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $306M Shares 2,945,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $273M Shares 2,781,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $261M Shares 2,553,800 Est. Cost Unrealized
BOEING CO 0.3%
Value $244M Shares 1,149,700 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $232M Shares 2,232,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value $219M Shares 2,057,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value $219M Shares 128,100 Est. Cost Unrealized
BOEING CO 0.2%
Value $210M Shares 990,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $206M Shares 620,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $205M Shares 563,300 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $200M Shares 402,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $197M Shares 1,514,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $193M Shares 590,200 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $187M Shares 292,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $183M Shares 627,600 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $179M Shares 6,336,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $177M Shares 66,800 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $170M Shares 5,791,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $156M Shares 313,700 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $154M Shares 400,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $154M Shares 479,749 Est. Cost $320.93 Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $151M Shares 415,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $151M Shares 2,235,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $147M Shares 276,600 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $146M Shares 730,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $146M Shares 497,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $144M Shares 2,136,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $143M Shares 1,340,200 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $142M Shares 1,086,400 Est. Cost Unrealized
BLOCK INC 0.2%
Value $140M Shares 2,034,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $139M Shares 1,828,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value $138M Shares 2,630,300 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $137M Shares 1,564,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $133M Shares 405,900 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $132M Shares 1,321,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $129M Shares 75,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $128M Shares 332,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $128M Shares 97,100 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $127M Shares 2,855,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $125M Shares 183,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value $124M Shares 620,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $124M Shares 1,938,700 Est. Cost Unrealized
NIKE INC 0.1%
Value $122M Shares 993,500 Est. Cost Unrealized
MODERNA INC 0.1%
Value $119M Shares 777,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $118M Shares 1,468,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $114M Shares 177,100 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $109M Shares 3,819,600 Est. Cost Unrealized
MODERNA INC 0.1%
Value $109M Shares 707,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $108M Shares 494,700 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $107M Shares 490,100 Est. Cost Unrealized
NIKE INC 0.1%
Value $107M Shares 868,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $106M Shares 717,600 Est. Cost Unrealized
BLOCK INC 0.1%
Value $105M Shares 1,531,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $103M Shares 491,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $102M Shares 216,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $101M Shares 1,929,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $100M Shares 1,257,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $97.93M Shares 1,289,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $97.79M Shares 2,039,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $97.67M Shares 2,037,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $97.57M Shares 178,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $96.48M Shares 182,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $96.39M Shares 1,597,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $95.97M Shares 3,395,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $95.57M Shares 954,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $92.67M Shares 314,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $92.05M Shares 839,400 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $92.01M Shares 402,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $91.62M Shares 252,100 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $91.54M Shares 3,200,700 Est. Cost Unrealized
DEERE & CO 0.1%
Value $90.59M Shares 219,400 Est. Cost Unrealized
VISA INC 0.1%
Value $90.32M Shares 400,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $89.81M Shares 582,100 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $88.3M Shares 709,800 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $88.04M Shares 186,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $87.81M Shares 1,455,300 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $87.6M Shares 3,960,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $85.44M Shares 289,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $84.73M Shares 1,872,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $83.55M Shares 541,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $83.49M Shares 2,555,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $82.15M Shares 643,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $82.07M Shares 390,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $81.11M Shares 223,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $80.48M Shares 733,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $79.7M Shares 399,000 Est. Cost Unrealized
VISA INC 0.1%
Value $78.87M Shares 349,800 Est. Cost Unrealized
WALMART INC 0.1%
Value $77.54M Shares 525,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $76.49M Shares 557,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $76.23M Shares 612,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $75.96M Shares 553,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $75.75M Shares 331,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $74M Shares 580,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $73.81M Shares 489,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value $73.59M Shares 2,187,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $73.15M Shares 2,275,300 Est. Cost Unrealized
BAIDU INC 0.1%
Value $70.43M Shares 466,700 Est. Cost Unrealized
DEERE & CO 0.1%
Value $70.4M Shares 170,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $69.84M Shares 102,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $69.65M Shares 1,115,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $69.33M Shares 2,156,400 Est. Cost Unrealized
INTUIT 0.1%
Value $68.84M Shares 154,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $68.7M Shares 300,200 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $66.72M Shares 292,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $65.66M Shares 514,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $65.22M Shares 1,391,000 Est. Cost Unrealized
ROKU INC 0.1%
Value $64.83M Shares 985,000 Est. Cost Unrealized
INTUIT 0.1%
Value $63.93M Shares 143,400 Est. Cost Unrealized
ROKU INC 0.1%
Value $62.85M Shares 954,900 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $62.51M Shares 489,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $62.42M Shares 114,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $61.47M Shares 371,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $61.42M Shares 46,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $60.59M Shares 216,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $60.02M Shares 1,636,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $59.92M Shares 216,200 Est. Cost Unrealized
RH 0.1%
Value $59.69M Shares 245,100 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $59.16M Shares 127,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $58.44M Shares 358,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $58.44M Shares 358,200 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $58.23M Shares 2,632,600 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $58.19M Shares 766,700 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $57.52M Shares 348,700 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $57.42M Shares 467,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $57.03M Shares 294,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $56.92M Shares 120,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $56.87M Shares 1,212,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value $56.55M Shares 1,730,900 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $56.14M Shares 83,900 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $55.88M Shares 118,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $55.07M Shares 592,000 Est. Cost Unrealized
RH 0.1%
Value $53.68M Shares 220,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value $53.53M Shares 1,566,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $53.51M Shares 345,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $53.01M Shares 191,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $52.81M Shares 264,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.46M Shares 564,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $52.27M Shares 1,191,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $51.94M Shares 831,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $51.59M Shares 1,165,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value $51.51M Shares 311,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $51.26M Shares 771,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $50.32M Shares 526,400 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $49.93M Shares 145,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $49.75M Shares 1,569,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $49.62M Shares 2,155,300 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $49.21M Shares 143,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value $49.15M Shares 647,500 Est. Cost Unrealized
MONGODB INC 0.1%
Value $49.05M Shares 210,400 Est. Cost Unrealized
JD.COM INC 0.1%
Value $48.87M Shares 1,113,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $48.76M Shares 555,300 Est. Cost Unrealized
HUMANA INC 0.1%
Value $48.11M Shares 99,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $47.48M Shares 424,300 Est. Cost Unrealized
SEA LTD 0.1%
Value $47.46M Shares 548,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $47.4M Shares 1,071,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $47.21M Shares 1,263,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $47.15M Shares 304,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $46.94M Shares 168,989 Est. Cost $21.62 Unrealized 0.0%
STARBUCKS CORP 0.1%
Value $46.75M Shares 449,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $46.56M Shares 355,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $46.26M Shares 1,261,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $46.17M Shares 525,800 Est. Cost Unrealized
MONGODB INC 0.1%
Value $45.39M Shares 194,700 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $44.65M Shares 159,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $44.61M Shares 96,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $44.61M Shares 1,193,500 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $44.31M Shares 596,300 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $44.28M Shares 360,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $44.05M Shares 1,500,400 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $43.74M Shares 1,402,300 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $43.73M Shares 1,402,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $43.47M Shares 217,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $42.45M Shares 407,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $42.01M Shares 320,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $41.83M Shares 90,600 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $41.28M Shares 212,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value $41.22M Shares 618,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $40.73M Shares 118,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.06M Shares 69,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $39.75M Shares 198,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $39.67M Shares 197,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $39.53M Shares 450,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $38.68M Shares 234,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $38.61M Shares 522,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $38.6M Shares 83,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $38.37M Shares 342,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $38.18M Shares 654,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $38.03M Shares 96,100 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $37.45M Shares 235,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $36.96M Shares 239,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $36.93M Shares 283,392 Est. Cost $128.16 Unrealized 0.0%
CISCO SYS INC 0.0%
Value $36.27M Shares 693,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $36.2M Shares 62,800 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $36.07M Shares 308,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $36.06M Shares 1,566,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $36.05M Shares 552,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $36.01M Shares 376,700 Est. Cost Unrealized
ETSY INC 0.0%
Value $35.95M Shares 322,900 Est. Cost Unrealized
SNAP INC 0.0%
Value $35.95M Shares 3,206,700 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $35.36M Shares 107,200 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $35.36M Shares 676,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $35.2M Shares 235,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $34.89M Shares 375,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $33.73M Shares 543,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $33.59M Shares 50,200 Est. Cost Unrealized
PFIZER INC 0.0%
Value $33.38M Shares 818,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $33.32M Shares 182,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $33.14M Shares 1,045,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $32.73M Shares 492,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $32.65M Shares 560,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $32.41M Shares 390,600 Est. Cost Unrealized
SEA LTD 0.0%
Value $31.83M Shares 367,800 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $31.8M Shares 1,166,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $31.67M Shares 1,161,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $31.67M Shares 313,000 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $31.3M Shares 79,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $31.19M Shares 240,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $31.11M Shares 334,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $30.89M Shares 37,600 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $30.52M Shares 191,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $30.28M Shares 410,100 Est. Cost Unrealized
ETSY INC 0.0%
Value $30.23M Shares 271,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $30.17M Shares 237,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $30.12M Shares 92,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $29.71M Shares 736,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $29.26M Shares 196,800 Est. Cost Unrealized
PFIZER INC 0.0%
Value $29.13M Shares 713,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $28.74M Shares 112,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $28.41M Shares 200,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $28.33M Shares 371,700 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $28.27M Shares 380,500 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $28.24M Shares 154,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $28.19M Shares 241,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $28.04M Shares 98,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value $28.01M Shares 385,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value $27.94M Shares 419,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $27.87M Shares 384,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $27.78M Shares 795,400 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $27.67M Shares 186,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $27.67M Shares 288,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $27.6M Shares 637,400 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $27.56M Shares 1,969,800 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $27.51M Shares 2,183,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $27.29M Shares 448,000 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $27M Shares 600,300 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $26.93M Shares 133,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $26.5M Shares 204,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $26.49M Shares 249,000 Est. Cost Unrealized
SNAP INC 0.0%
Value $26.41M Shares 2,355,700 Est. Cost Unrealized
3M CO 0.0%
Value $26.34M Shares 250,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $26.13M Shares 126,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $26.12M Shares 953,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $25.56M Shares 183,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $25.35M Shares 288,600 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $25.01M Shares 161,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $24.81M Shares 287,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $24.81M Shares 1,415,900 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $24.8M Shares 183,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $24.79M Shares 572,500 Est. Cost Unrealized
AT&T INC 0.0%
Value $24.71M Shares 1,283,700 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $24.65M Shares 548,000 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $24.63M Shares 231,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $24.62M Shares 377,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value $24.37M Shares 50,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $24.32M Shares 625,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $24.32M Shares 167,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $24.22M Shares 100,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value $23.95M Shares 208,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $23.79M Shares 115,200 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $23.74M Shares 138,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $23.73M Shares 369,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $23.62M Shares 71,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $23.4M Shares 313,200 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $23.17M Shares 160,000 Est. Cost Unrealized
C3 AI INC 0.0%
Value $23.15M Shares 689,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $23.01M Shares 153,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $23.01M Shares 2,029,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $22.99M Shares 239,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $22.95M Shares 468,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value $22.69M Shares 675,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $22.63M Shares 88,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $22.56M Shares 161,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $22.46M Shares 1,451,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22.44M Shares 148,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $22.34M Shares 167,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value $22.25M Shares 194,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.25M Shares 73,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $22.06M Shares 435,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $21.99M Shares 118,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $21.78M Shares 163,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $21.68M Shares 284,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value $21.6M Shares 126,200 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $21.58M Shares 347,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $21.52M Shares 64,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $21.46M Shares 75,100 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $21.42M Shares 488,015 Est. Cost $43.89 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $21.35M Shares 168,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $21.34M Shares 621,300 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $21.33M Shares 1,102,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $21.32M Shares 620,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $20.89M Shares 147,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $20.46M Shares 24,900 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $20.33M Shares 333,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.12M Shares 66,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20.06M Shares 1,096,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $20.06M Shares 325,300 Est. Cost Unrealized
BP PLC 0.0%
Value $20.01M Shares 527,400 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $19.94M Shares 468,500 Est. Cost Unrealized
DOW INC 0.0%
Value $19.93M Shares 363,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $19.92M Shares 120,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $19.91M Shares 43,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value $19.82M Shares 530,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $19.79M Shares 44,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $19.64M Shares 1,331,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $19.58M Shares 1,960,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $19.52M Shares 76,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $19.49M Shares 269,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $19.34M Shares 199,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $19.27M Shares 127,600 Est. Cost Unrealized
DOW INC 0.0%
Value $19.25M Shares 351,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $19.15M Shares 222,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $19.11M Shares 57,200 Est. Cost Unrealized
NIO INC 0.0%
Value $19.11M Shares 1,817,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value $19.07M Shares 262,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $18.9M Shares 486,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $18.85M Shares 42,400 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $18.84M Shares 296,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value $18.76M Shares 77,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $18.7M Shares 138,700 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $18.63M Shares 192,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $18.55M Shares 99,700 Est. Cost Unrealized
3M CO 0.0%
Value $18.44M Shares 175,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $18.41M Shares 527,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $18.35M Shares 1,154,800 Est. Cost Unrealized
LYFT INC 0.0%
Value $18.24M Shares 1,968,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $18.24M Shares 1,447,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $18.15M Shares 218,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $17.97M Shares 365,900 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $17.92M Shares 71,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $17.83M Shares 84,700 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $17.74M Shares 287,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.71M Shares 421,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $17.6M Shares 1,004,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $17.59M Shares 358,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $17.52M Shares 49,000 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $17.3M Shares 612,135 Est. Cost $24.80 Unrealized
ARK ETF TR 0.0%
Value $17.24M Shares 427,400 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value $17.16M Shares 1,718,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $17.15M Shares 119,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $17.13M Shares 330,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.12M Shares 167,576 Est. Cost $102.18 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $17.01M Shares 2,013,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value $16.97M Shares 454,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $16.89M Shares 265,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $16.77M Shares 229,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $16.75M Shares 82,900 Est. Cost Unrealized
AT&T INC 0.0%
Value $16.71M Shares 868,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $16.68M Shares 173,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $16.62M Shares 1,465,400 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value $16.59M Shares 856,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $16.44M Shares 84,400 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $16.37M Shares 201,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $16.09M Shares 195,400 Est. Cost Unrealized
BP PLC 0.0%
Value $15.98M Shares 421,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $15.91M Shares 354,300 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $15.91M Shares 165,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $15.84M Shares 996,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $15.84M Shares 76,900 Est. Cost Unrealized
KLA CORP 0.0%
Value $15.77M Shares 39,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $15.74M Shares 155,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $15.7M Shares 155,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $15.6M Shares 56,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $15.6M Shares 74,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $15.51M Shares 74,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $15.44M Shares 93,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $15.22M Shares 339,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $15.2M Shares 1,030,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $15.18M Shares 264,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $14.95M Shares 41,800 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $14.87M Shares 47,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.74M Shares 212,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $14.59M Shares 72,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $14.57M Shares 456,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $14.53M Shares 448,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value $14.52M Shares 252,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $14.52M Shares 567,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $14.5M Shares 122,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $14.46M Shares 339,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $14.46M Shares 1,424,500 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $14.45M Shares 1,423,900 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value $14.39M Shares 177,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $14.27M Shares 56,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $14.26M Shares 606,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $14.25M Shares 348,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $14.22M Shares 131,700 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $14.02M Shares 607,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $13.96M Shares 341,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $13.93M Shares 129,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $13.83M Shares 266,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $13.67M Shares 174,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value $13.64M Shares 180,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $13.55M Shares 39,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $13.55M Shares 43,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $13.53M Shares 518,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $13.51M Shares 235,200 Est. Cost Unrealized
SHELL PLC 0.0%
Value $13.49M Shares 234,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.47M Shares 233,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.31M Shares 181,900 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.29M Shares 950,200 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $13.04M Shares 266,100 Est. Cost Unrealized
NIO INC 0.0%
Value $12.98M Shares 1,234,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.96M Shares 708,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $12.95M Shares 1,484,800 Est. Cost Unrealized
XPENG INC 0.0%
Value $12.87M Shares 1,158,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $12.83M Shares 161,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $12.75M Shares 823,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.67M Shares 106,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $12.59M Shares 168,500 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $12.58M Shares 54,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.44M Shares 678,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value $12.24M Shares 47,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $12.18M Shares 43,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $12.02M Shares 53,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $12.01M Shares 481,300 Est. Cost Unrealized
KLA CORP 0.0%
Value $11.98M Shares 30,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $11.95M Shares 458,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $11.92M Shares 235,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $11.87M Shares 151,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $11.8M Shares 203,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $11.79M Shares 372,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $11.73M Shares 142,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.72M Shares 339,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $11.64M Shares 454,500 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $11.62M Shares 749,942 Est. Cost $15.49 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $11.59M Shares 158,317 Est. Cost $62.11 Unrealized
AFFIRM HLDGS INC 0.0%
Value $11.45M Shares 1,016,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $11.41M Shares 54,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $11.33M Shares 610,100 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.33M Shares 618,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $11.3M Shares 313,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $11.28M Shares 1,294,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $11.27M Shares 93,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.27M Shares 253,700 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $11.24M Shares 478,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.12M Shares 112,100 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $11.01M Shares 441,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $10.97M Shares 337,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $10.96M Shares 79,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.95M Shares 260,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $10.92M Shares 53,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $10.82M Shares 75,400 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $10.82M Shares 417,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $10.8M Shares 56,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $10.78M Shares 1,776,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $10.7M Shares 30,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $10.7M Shares 46,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $10.57M Shares 1,140,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $10.57M Shares 164,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.53M Shares 304,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $10.53M Shares 413,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $10.53M Shares 209,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.51M Shares 151,700 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $10.49M Shares 694,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.49M Shares 325,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $10.36M Shares 464,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $10.34M Shares 1,012,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $10.31M Shares 29,846 Est. Cost $33.09 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $10.3M Shares 1,280,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $10.3M Shares 74,700 Est. Cost Unrealized
XPENG INC 0.0%
Value $10.28M Shares 925,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.27M Shares 579,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $10.21M Shares 84,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $10.21M Shares 283,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $10.21M Shares 22,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $10.21M Shares 50,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $10.12M Shares 83,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $10.11M Shares 55,205 Est. Cost $183.22 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $10.07M Shares 121,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.05M Shares 174,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $10.02M Shares 138,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $10M Shares 100,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $9.999M Shares 50,700 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $9.989M Shares 886,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $9.959M Shares 224,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $9.957M Shares 24,221 Est. Cost $384.21 Unrealized
ANALOG DEVICES INC 0.0%
Value $9.861M Shares 50,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $9.749M Shares 99,800 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $9.639M Shares 81,700 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $9.63M Shares 243,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $9.592M Shares 77,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $9.525M Shares 512,900 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $9.49M Shares 213,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.46M Shares 96,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $9.458M Shares 361,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.431M Shares 96,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.405M Shares 76,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $9.273M Shares 61,445 Est. Cost $150.92 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $9.258M Shares 284,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $9.242M Shares 76,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $9.241M Shares 183,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $9.215M Shares 1,981,800 Est. Cost Unrealized
EQT CORP 0.0%
Value $9.212M Shares 288,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.143M Shares 1,317,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.049M Shares 234,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $9.029M Shares 250,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $8.991M Shares 34,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $8.953M Shares 159,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $8.898M Shares 111,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $8.84M Shares 87,300 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $8.837M Shares 39,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $8.832M Shares 248,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $8.829M Shares 52,600 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.801M Shares 19,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.785M Shares 1,889,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $8.727M Shares 433,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $8.72M Shares 829,710 Est. Cost $10.51 Unrealized
FIVE BELOW INC 0.0%
Value $8.692M Shares 42,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $8.639M Shares 324,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.58M Shares 180,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8.464M Shares 379,400 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $8.449M Shares 186,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $8.447M Shares 45,300 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $8.426M Shares 37,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.397M Shares 127,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.393M Shares 37,700 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $8.385M Shares 31,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $8.353M Shares 322,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.34M Shares 1,201,800 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $8.324M Shares 360,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.299M Shares 617,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.298M Shares 42,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $8.295M Shares 255,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $8.271M Shares 261,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $8.245M Shares 185,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $8.236M Shares 702,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $8.193M Shares 406,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $8.13M Shares 43,600 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $8.118M Shares 1,009,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $8.047M Shares 952,300 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $8.027M Shares 257,362 Est. Cost $28.40 Unrealized
ISHARES TR 0.0%
Value $8.008M Shares 62,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $8.001M Shares 212,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value $7.951M Shares 447,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $7.943M Shares 50,400 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $7.902M Shares 523,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $7.893M Shares 673,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $7.788M Shares 122,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $7.786M Shares 1,554,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $7.779M Shares 73,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $7.77M Shares 49,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $7.749M Shares 106,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $7.69M Shares 48,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $7.661M Shares 61,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $7.612M Shares 48,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $7.603M Shares 170,400 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.543M Shares 57,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.543M Shares 58,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.536M Shares 425,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $7.533M Shares 314,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.52M Shares 44,800 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $7.516M Shares 21,800 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.503M Shares 33,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $7.451M Shares 125,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $7.41M Shares 167,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $7.342M Shares 194,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $7.317M Shares 279,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $7.3M Shares 417,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $7.268M Shares 74,400 Est. Cost Unrealized
EBAY INC. 0.0%
Value $7.25M Shares 163,400 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $7.213M Shares 26,028 Est. Cost $277.13 Unrealized
US BANCORP DEL 0.0%
Value $7.206M Shares 199,900 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $7.161M Shares 181,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.16M Shares 54,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $7.118M Shares 1,027,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.031M Shares 256,800 Est. Cost Unrealized
CARVANA CO 0.0%
Value $7.016M Shares 716,700 Est. Cost Unrealized
CARVANA CO 0.0%
Value $7M Shares 715,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $6.971M Shares 36,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $6.956M Shares 183,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.956M Shares 105,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $6.93M Shares 555,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $6.898M Shares 154,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $6.887M Shares 150,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.764M Shares 56,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.762M Shares 55,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $6.761M Shares 35,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $6.743M Shares 81,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $6.724M Shares 263,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $6.716M Shares 26,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $6.659M Shares 82,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $6.63M Shares 144,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $6.613M Shares 34,600 Est. Cost Unrealized
FISERV INC 0.0%
Value $6.409M Shares 56,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.409M Shares 205,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $6.384M Shares 168,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.367M Shares 45,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $6.347M Shares 119,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $6.337M Shares 178,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $6.331M Shares 40,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.281M Shares 195,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.237M Shares 463,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.236M Shares 365,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $6.164M Shares 1,015,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $6.111M Shares 20,100 Est. Cost Unrealized
HP INC 0.0%
Value $6.078M Shares 207,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $6.074M Shares 253,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $6.071M Shares 57,200 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $6.012M Shares 156,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $6.007M Shares 51,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $5.962M Shares 76,800 Est. Cost Unrealized
KROGER CO 0.0%
Value $5.944M Shares 120,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value $5.943M Shares 67,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $5.893M Shares 73,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value $5.864M Shares 101,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $5.789M Shares 83,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.693M Shares 147,600 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $5.682M Shares 65,200 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $5.656M Shares 453,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $5.652M Shares 19,800 Est. Cost Unrealized
HP INC 0.0%
Value $5.65M Shares 192,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $5.64M Shares 49,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.634M Shares 57,000 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $5.62M Shares 201,566 Est. Cost $27.81 Unrealized
LINDE PLC 0.0%
Value $5.616M Shares 15,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.574M Shares 114,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $5.574M Shares 50,300 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.548M Shares 317,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $5.537M Shares 297,200 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $5.52M Shares 143,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.481M Shares 1,094,000 Est. Cost Unrealized
ASANA INC 0.0%
Value $5.479M Shares 259,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.476M Shares 11,587 Est. Cost $457.25 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value $5.436M Shares 86,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5.435M Shares 32,952 Est. Cost $160.00 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value $5.359M Shares 61,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.34M Shares 133,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.286M Shares 108,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $5.254M Shares 73,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $5.238M Shares 106,100 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $5.197M Shares 46,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.196M Shares 61,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $5.19M Shares 51,800 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $5.152M Shares 91,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $5.138M Shares 16,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.135M Shares 164,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $5.129M Shares 25,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $5.127M Shares 59,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $5.098M Shares 164,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $5.057M Shares 80,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $5.053M Shares 21,500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $5.035M Shares 213,900 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $5.03M Shares 169,600 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $5.027M Shares 614,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $4.993M Shares 125,800 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.991M Shares 20,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $4.97M Shares 71,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $4.892M Shares 126,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $4.855M Shares 21,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $4.848M Shares 91,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $4.802M Shares 99,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.791M Shares 22,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $4.781M Shares 294,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.751M Shares 100,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4.749M Shares 509,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.746M Shares 179,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $4.682M Shares 40,300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $4.641M Shares 249,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $4.604M Shares 72,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $4.51M Shares 169,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $4.508M Shares 649,626 Est. Cost $10.57 Unrealized
HERSHEY CO 0.0%
Value $4.503M Shares 17,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $4.503M Shares 161,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $4.445M Shares 39,700 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $4.434M Shares 21,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.42M Shares 158,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $4.372M Shares 18,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $4.356M Shares 57,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $4.34M Shares 56,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.332M Shares 1,199,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $4.317M Shares 19,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.279M Shares 317,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $4.277M Shares 38,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.25M Shares 480,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.185M Shares 48,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.173M Shares 75,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $4.173M Shares 153,019 Est. Cost $24.83 Unrealized +4.4%
STRYKER CORPORATION 0.0%
Value $4.139M Shares 14,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $4.052M Shares 79,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.049M Shares 231,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $4.024M Shares 45,500 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $4.023M Shares 11,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $4.017M Shares 117,800 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $4.002M Shares 130,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $4.001M Shares 17,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $3.985M Shares 88,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $3.971M Shares 127,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.964M Shares 572,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $3.939M Shares 56,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.929M Shares 375,300 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $3.886M Shares 51,198 Est. Cost $75.90 Unrealized
KOHLS CORP 0.0%
Value $3.825M Shares 162,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.824M Shares 200,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.819M Shares 1,057,800 Est. Cost Unrealized
KEYCORP 0.0%
Value $3.814M Shares 304,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.81M Shares 29,061 Est. Cost $120.73 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value $3.806M Shares 95,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $3.795M Shares 390,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.79M Shares 95,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $3.771M Shares 461,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.714M Shares 67,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.697M Shares 58,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.675M Shares 225,900 Est. Cost Unrealized
COUPANG INC 0.0%
Value $3.672M Shares 229,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.654M Shares 47,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.647M Shares 27,300 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $3.646M Shares 50,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.64M Shares 52,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $3.631M Shares 373,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.589M Shares 47,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.574M Shares 42,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.525M Shares 88,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.522M Shares 25,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $3.447M Shares 112,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.439M Shares 123,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $3.413M Shares 16,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value $3.387M Shares 78,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $3.351M Shares 21,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $3.345M Shares 34,400 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $3.34M Shares 52,396 Est. Cost $58.68 Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.331M Shares 326,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.323M Shares 246,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.308M Shares 37,100 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.292M Shares 13,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.29M Shares 29,100 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $3.288M Shares 62,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $3.285M Shares 29,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $3.28M Shares 34,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.272M Shares 82,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.245M Shares 36,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.221M Shares 58,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.22M Shares 80,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $3.204M Shares 259,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $3.191M Shares 254,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.19M Shares 41,200 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $3.169M Shares 12,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.154M Shares 69,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $3.144M Shares 81,300 Est. Cost Unrealized
TOAST INC 0.0%
Value $3.14M Shares 176,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.12M Shares 298,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.104M Shares 99,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3.09M Shares 39,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $3.089M Shares 82,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $3.076M Shares 76,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $3.061M Shares 51,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.057M Shares 754,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.056M Shares 187,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.052M Shares 43,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.047M Shares 752,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $3.031M Shares 12,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.023M Shares 45,300 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.017M Shares 17,600 Est. Cost Unrealized
GODADDY INC 0.0%
Value $3M Shares 38,600 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value $2.996M Shares 41,365 Est. Cost $40.02 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.993M Shares 156,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.99M Shares 13,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.981M Shares 68,853 Est. Cost $41.65 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value $2.981M Shares 30,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.978M Shares 113,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.954M Shares 50,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $2.938M Shares 12,300 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.932M Shares 37,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.927M Shares 77,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.909M Shares 67,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.891M Shares 109,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.888M Shares 25,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.881M Shares 61,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.867M Shares 56,200 Est. Cost Unrealized
CORNING INC 0.0%
Value $2.854M Shares 80,900 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.842M Shares 134,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $2.839M Shares 446,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.823M Shares 18,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $2.789M Shares 40,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.786M Shares 11,500 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $2.783M Shares 30,700 Est. Cost Unrealized
GSK PLC 0.0%
Value $2.782M Shares 78,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.781M Shares 33,200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $2.77M Shares 24,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $2.76M Shares 32,300 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.757M Shares 295,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.748M Shares 27,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.745M Shares 147,900 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.739M Shares 154,200 Est. Cost Unrealized
TOAST INC 0.0%
Value $2.737M Shares 154,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.723M Shares 27,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.713M Shares 27,900 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.696M Shares 48,700 Est. Cost $25.13 Unrealized +0.2%
PROSHARES TR 0.0%
Value $2.689M Shares 48,400 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $2.679M Shares 89,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.675M Shares 193,300 Est. Cost Unrealized
FISKER INC 0.0%
Value $2.675M Shares 435,600 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.664M Shares 27,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.653M Shares 23,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $2.65M Shares 214,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $2.63M Shares 51,600 Est. Cost Unrealized
KB HOME 0.0%
Value $2.612M Shares 65,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $2.598M Shares 30,400 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.568M Shares 312,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.567M Shares 33,000 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $2.566M Shares 65,607 Est. Cost $36.43 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.558M Shares 394,100 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $2.516M Shares 16,384 Est. Cost $164.97 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value $2.508M Shares 45,200 Est. Cost Unrealized
V F CORP 0.0%
Value $2.504M Shares 109,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $2.503M Shares 24,130 Est. Cost $95.22 Unrealized 0.0%
MLPB UBS AG LONDON BRANCH 0.0%
Value $2.484M Shares 130,236 Est. Cost $18.17 Unrealized
YETI HLDGS INC 0.0%
Value $2.46M Shares 61,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.455M Shares 10,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.451M Shares 27,500 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.442M Shares 10,700 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value $2.43M Shares 93,228 Est. Cost $32.64 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.428M Shares 24,700 Est. Cost Unrealized
GAP INC 0.0%
Value $2.428M Shares 241,800 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.421M Shares 17,059 Est. Cost $123.89 Unrealized 0.0%
ARK ETF TR 0.0%
Value $2.418M Shares 80,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.415M Shares 24,200 Est. Cost Unrealized
FISKER INC 0.0%
Value $2.411M Shares 392,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $2.409M Shares 41,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.405M Shares 24,100 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $2.397M Shares 44,244 Est. Cost $54.18 Unrealized
PROSHARES TR 0.0%
Value $2.383M Shares 42,900 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value $2.365M Shares 143,273 Est. Cost $14.66 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.365M Shares 23,924 Est. Cost $98.84 Unrealized
SKECHERS U S A INC 0.0%
Value $2.362M Shares 49,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.352M Shares 58,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.352M Shares 17,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $2.324M Shares 918,400 Est. Cost Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value $2.321M Shares 29,010 Est. Cost $78.91 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.32M Shares 132,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $2.311M Shares 22,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $2.31M Shares 142,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.3M Shares 316,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.284M Shares 500,900 Est. Cost Unrealized
KB HOME 0.0%
Value $2.274M Shares 56,600 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $2.249M Shares 16,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.242M Shares 46,621 Est. Cost $48.09 Unrealized
QORVO INC 0.0%
Value $2.235M Shares 22,000 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.231M Shares 74,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.204M Shares 22,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $2.196M Shares 45,600 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.159M Shares 36,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.152M Shares 28,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.149M Shares 17,668 Est. Cost $130.82 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $2.142M Shares 10,641 Est. Cost $189.39 Unrealized 0.0%
TRANSOCEAN LTD 0.0%
Value $2.134M Shares 335,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.118M Shares 42,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value $2.101M Shares 131,300 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.1M Shares 291,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $2.099M Shares 15,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.095M Shares 26,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $2.091M Shares 12,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.09M Shares 56,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.088M Shares 106,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.074M Shares 35,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $2.069M Shares 363,600 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value $2.064M Shares 69,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.06M Shares 56,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $2.054M Shares 13,815 Est. Cost $133.20 Unrealized 0.0%
AMBARELLA INC 0.0%
Value $2.036M Shares 26,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.034M Shares 229,849 Est. Cost $8.86 Unrealized
GAP INC 0.0%
Value $2.027M Shares 201,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $2.022M Shares 146,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.004M Shares 408,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.991M Shares 41,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.991M Shares 113,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $1.987M Shares 19,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.985M Shares 38,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.977M Shares 14,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.942M Shares 11,900 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.941M Shares 43,866 Est. Cost $47.92 Unrealized 0.0%
KIMBERLY-CLARK CORP 0.0%
Value $1.933M Shares 14,400 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.93M Shares 98,700 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.929M Shares 72,576 Est. Cost $28.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.916M Shares 155,012 Est. Cost $37.86 Unrealized -64.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.906M Shares 82,798 Est. Cost $22.54 Unrealized -11.6%
TECK RESOURCES LTD 0.0%
Value $1.905M Shares 52,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.902M Shares 23,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.901M Shares 25,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.898M Shares 82,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $1.895M Shares 25,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $1.887M Shares 19,400 Est. Cost Unrealized
V F CORP 0.0%
Value $1.883M Shares 82,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.879M Shares 71,300 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $1.866M Shares 25,681 Est. Cost $73.42 Unrealized 0.0%
IQIYI INC 0.0%
Value $1.856M Shares 254,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $1.847M Shares 14,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.837M Shares 36,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $1.836M Shares 76,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.835M Shares 207,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.821M Shares 49,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $1.814M Shares 53,200 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.806M Shares 90,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.799M Shares 15,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $1.799M Shares 13,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.794M Shares 83,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $1.792M Shares 222,911 Est. Cost $8.04 Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.78M Shares 95,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.779M Shares 29,700 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $1.774M Shares 14,467 Est. Cost $116.69 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value $1.772M Shares 56,736 Est. Cost $32.00 Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $1.772M Shares 13,200 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.766M Shares 11,686 Est. Cost $181.51 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $1.761M Shares 35,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.758M Shares 274,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.738M Shares 17,913 Est. Cost $104.01 Unrealized 0.0%
PG&E CORP 0.0%
Value $1.735M Shares 107,300 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.734M Shares 200,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.732M Shares 210,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.725M Shares 265,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.725M Shares 42,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.721M Shares 15,382 Est. Cost $101.66 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1.717M Shares 349,700 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.716M Shares 45,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.712M Shares 27,100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $1.703M Shares 61,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.692M Shares 18,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.687M Shares 48,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $1.684M Shares 44,700 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.68M Shares 230,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.677M Shares 26,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.666M Shares 18,700 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $1.662M Shares 29,685 Est. Cost $54.53 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.661M Shares 19,057 Est. Cost $82.60 Unrealized 0.0%
DROPBOX INC 0.0%
Value $1.66M Shares 76,800 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.659M Shares 11,097 Est. Cost $149.54 Unrealized
STATE STR CORP 0.0%
Value $1.658M Shares 21,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.636M Shares 31,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.632M Shares 10,000 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $1.625M Shares 19,011 Est. Cost $85.47 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.616M Shares 185,346 Est. Cost $6.98 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.616M Shares 37,971 Est. Cost $44.59 Unrealized +4.3%
ALTERYX INC 0.0%
Value $1.607M Shares 27,314 Est. Cost $58.84 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.606M Shares 165,100 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.602M Shares 13,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.602M Shares 13,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.602M Shares 27,500 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $1.601M Shares 27,819 Est. Cost $57.54 Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.578M Shares 91,900 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.575M Shares 45,100 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.574M Shares 23,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.571M Shares 96,811 Est. Cost $23.77 Unrealized -30.7%
DIREXION SHS ETF TR 0.0%
Value $1.558M Shares 95,726 Est. Cost $20.18 Unrealized
ROCKET COS INC 0.0%
Value $1.545M Shares 170,500 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.545M Shares 77,500 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.531M Shares 311,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.521M Shares 54,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.517M Shares 37,400 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.505M Shares 20,973 Est. Cost $28.67 Unrealized 0.0%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.501M Shares 22,500 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value $1.499M Shares 11,200 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $1.497M Shares 51,542 Est. Cost $29.04 Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.485M Shares 204,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.463M Shares 116,824 Est. Cost $14.35 Unrealized 0.0%
DIAMONDBACK ENERGY INC 0.0%
Value $1.446M Shares 10,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.438M Shares 25,038 Est. Cost $53.46 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value $1.429M Shares 165,200 Est. Cost Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.424M Shares 16,536 Est. Cost $82.66 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.415M Shares 145,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.413M Shares 94,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.412M Shares 128,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.412M Shares 52,609 Est. Cost $26.84 Unrealized
USB US BANCORP DEL 0.0%
Value $1.406M Shares 39,014 Est. Cost $38.63 Unrealized 0.0%
SOUTHERN CO 0.0%
Value $1.406M Shares 20,200 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1.404M Shares 139,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.403M Shares 171,487 Est. Cost $8.12 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.4M Shares 79,688 Est. Cost $17.57 Unrealized
XRT SPDR SER TR 0.0%
Value $1.394M Shares 21,975 Est. Cost $63.42 Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.39M Shares 37,000 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $1.373M Shares 10,400 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.368M Shares 20,532 Est. Cost $56.99 Unrealized +8.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.364M Shares 15,040 Est. Cost $90.68 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $1.36M Shares 67,100 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.36M Shares 14,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.354M Shares 28,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.345M Shares 89,680 Est. Cost $15.00 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.342M Shares 64,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.332M Shares 13,400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $1.33M Shares 28,367 Est. Cost $44.28 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.326M Shares 16,029 Est. Cost $82.68 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.314M Shares 89,102 Est. Cost $15.27 Unrealized +2.1%
DIREXION SHS ETF TR 0.0%
Value $1.311M Shares 59,500 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $1.31M Shares 10,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.309M Shares 50,010 Est. Cost $24.62 Unrealized +6.7%
BANK NEW YORK MELLON CORP 0.0%
Value $1.309M Shares 28,800 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.305M Shares 37,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.303M Shares 48,910 Est. Cost $29.42 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.299M Shares 15,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.291M Shares 34,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.29M Shares 32,200 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.28M Shares 12,600 Est. Cost Unrealized
ROYAL BK CDA SUSTAINABL 0.0%
Value $1.262M Shares 13,200 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.26M Shares 221,415 Est. Cost $11.42 Unrealized
SPYG SPDR SER TR 0.0%
Value $1.257M Shares 22,711 Est. Cost $61.48 Unrealized
TOST TOAST INC 0.0%
Value $1.257M Shares 70,792 Est. Cost $19.30 Unrealized +2.2%
JOHNSON CTLS INTL PLC 0.0%
Value $1.253M Shares 20,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.242M Shares 25,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.241M Shares 110,800 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.234M Shares 111,089 Est. Cost $11.11 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.231M Shares 22,800 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.229M Shares 54,700 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $1.219M Shares 214,300 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.217M Shares 130,439 Est. Cost $9.33 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.202M Shares 421,700 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $1.2M Shares 17,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.199M Shares 11,500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.199M Shares 17,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $1.196M Shares 20,600 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $1.19M Shares 57,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.188M Shares 53,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.185M Shares 22,631 Est. Cost $70.22 Unrealized 0.0%
KELLOGG CO 0.0%
Value $1.185M Shares 17,700 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.166M Shares 80,400 Est. Cost Unrealized
GSK PLC 0.0%
Value $1.163M Shares 32,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.16M Shares 160,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value $1.159M Shares 71,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.154M Shares 103,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.153M Shares 19,252 Est. Cost $64.61 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.153M Shares 139,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.151M Shares 102,666 Est. Cost $10.51 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value $1.147M Shares 17,353 Est. Cost $61.65 Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.133M Shares 20,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.13M Shares 221,100 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.124M Shares 32,948 Est. Cost $37.29 Unrealized 0.0%
SONY GROUP CORPORATION 0.0%
Value $1.115M Shares 12,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.113M Shares 40,100 Est. Cost Unrealized
RUMBLE INC 0.0%
Value $1.11M Shares 111,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $1.106M Shares 22,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.103M Shares 121,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.101M Shares 17,642 Est. Cost $63.31 Unrealized -6.6%
PROSHARES TR 0.0%
Value $1.099M Shares 73,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $1.098M Shares 121,200 Est. Cost Unrealized
CSX CORP 0.0%
Value $1.096M Shares 36,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.092M Shares 21,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.079M Shares 66,200 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $1.078M Shares 53,200 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.077M Shares 219,300 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.075M Shares 31,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.067M Shares 34,377 Est. Cost $28.38 Unrealized +2.7%
WELLTOWER INC 0.0%
Value $1.061M Shares 14,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.059M Shares 15,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.058M Shares 211,268 Est. Cost $4.07 Unrealized
SPYV SPDR SER TR 0.0%
Value $1.056M Shares 25,926 Est. Cost $38.94 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $1.047M Shares 36,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.043M Shares 10,900 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.033M Shares 10,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.03M Shares 63,200 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.028M Shares 160,400 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $1.022M Shares 106,200 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $1.017M Shares 10,257 Est. Cost $99.12 Unrealized
WILLIAMS COS INC 0.0%
Value $1.015M Shares 34,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.014M Shares 108,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.009M Shares 15,800 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $1.008M Shares 25,141 Est. Cost $40.08 Unrealized
INCYTE CORP 0.0%
Value $1.005M Shares 13,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.005M Shares 204,591 Est. Cost $7.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.002M Shares 14,464 Est. Cost $65.23 Unrealized -5.7%
INTERNATIONAL PAPER CO 0.0%
Value $999K Shares 27,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $997K Shares 14,300 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $995K Shares 122,900 Est. Cost Unrealized
FOX CORP 0.0%
Value $994K Shares 29,200 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $993K Shares 374,800 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $993K Shares 65,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $992K Shares 10,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $988K Shares 104,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $986K Shares 24,840 Est. Cost $36.06 Unrealized
XTL SPDR SER TR 0.0%
Value $984K Shares 12,139 Est. Cost $81.06 Unrealized
NETAPP INC 0.0%
Value $983K Shares 15,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $974K Shares 21,700 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $972K Shares 21,386 Est. Cost $44.75 Unrealized 0.0%
LINCOLN NATL CORP IND 0.0%
Value $964K Shares 42,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $957K Shares 107,791 Est. Cost $8.88 Unrealized
SPIRIT AIRLS INC 0.0%
Value $953K Shares 55,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $953K Shares 376,600 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $952K Shares 50,600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $951K Shares 208,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value $951K Shares 18,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $945K Shares 18,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $944K Shares 27,305 Est. Cost $34.58 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $943K Shares 27,400 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $941K Shares 148,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $940K Shares 29,718 Est. Cost $34.65 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $940K Shares 14,621 Est. Cost $66.93 Unrealized 0.0%
SOUTHERN CO 0.0%
Value $932K Shares 13,400 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $928K Shares 220,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $922K Shares 26,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $920K Shares 41,242 Est. Cost $22.31 Unrealized
FUELCELL ENERGY INC 0.0%
Value $917K Shares 321,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $916K Shares 83,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $904K Shares 109,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $904K Shares 747,200 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $899K Shares 14,261 Est. Cost $63.02 Unrealized
RIO TINTO PLC 0.0%
Value $899K Shares 13,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $892K Shares 94,000 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $890K Shares 174,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $888K Shares 17,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $886K Shares 48,700 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $884K Shares 23,463 Est. Cost $37.67 Unrealized
CASSAVA SCIENCES INC 0.0%
Value $880K Shares 36,500 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $875K Shares 35,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $874K Shares 15,900 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $872K Shares 13,809 Est. Cost $63.77 Unrealized 0.0%
KKR & CO INC 0.0%
Value $872K Shares 16,600 Est. Cost Unrealized
MPLX LP 0.0%
Value $872K Shares 25,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $865K Shares 183,600 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $858K Shares 77,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $855K Shares 46,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $852K Shares 22,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $850K Shares 32,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $850K Shares 24,100 Est. Cost Unrealized
SONOS INC 0.0%
Value $832K Shares 42,400 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value $831K Shares 35,068 Est. Cost $26.91 Unrealized
STELLANTIS N.V 0.0%
Value $822K Shares 45,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $821K Shares 31,000 Est. Cost Unrealized
FISKER INC 0.0%
Value $812K Shares 132,293 Est. Cost $6.14 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $805K Shares 13,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $803K Shares 13,400 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $801K Shares 202,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $791K Shares 39,675 Est. Cost $21.90 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $789K Shares 38,918 Est. Cost $25.78 Unrealized -20.4%
INCYTE CORP 0.0%
Value $788K Shares 10,900 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $786K Shares 649,900 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $776K Shares 77,307 Est. Cost $10.91 Unrealized 0.0%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $773K Shares 31,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $771K Shares 11,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $771K Shares 163,608 Est. Cost $5.63 Unrealized -24.7%
SELECT SECTOR SPDR TR 0.0%
Value $770K Shares 20,600 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $764K Shares 10,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $763K Shares 44,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $758K Shares 433,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $747K Shares 16,279 Est. Cost $41.58 Unrealized +7.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $745K Shares 14,598 Est. Cost $51.02 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $744K Shares 25,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $743K Shares 117,400 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $743K Shares 29,009 Est. Cost $24.71 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $741K Shares 87,674 Est. Cost $7.58 Unrealized +3.2%
SONOS INC 0.0%
Value $738K Shares 37,600 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $732K Shares 48,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $717K Shares 79,100 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $708K Shares 17,600 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $707K Shares 14,747 Est. Cost $44.00 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $701K Shares 37,750 Est. Cost $19.05 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $699K Shares 38,418 Est. Cost $15.46 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $693K Shares 19,832 Est. Cost $209.38 Unrealized -82.5%
AGNC INVT CORP 0.0%
Value $691K Shares 68,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $687K Shares 23,000 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $679K Shares 15,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $679K Shares 206,300 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $673K Shares 18,448 Est. Cost $33.03 Unrealized +20.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $673K Shares 17,967 Est. Cost $37.46 Unrealized
LYFT LYFT INC 0.0%
Value $670K Shares 72,255 Est. Cost $12.08 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $659K Shares 76,224 Est. Cost $10.55 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $655K Shares 130,900 Est. Cost Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $651K Shares 12,892 Est. Cost $56.83 Unrealized
FUELCELL ENERGY INC 0.0%
Value $649K Shares 227,673 Est. Cost $4.99 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $642K Shares 242,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $641K Shares 240,200 Est. Cost Unrealized
VALE S A 0.0%
Value $639K Shares 40,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $638K Shares 28,960 Est. Cost $22.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value $637K Shares 1,491,100 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $630K Shares 13,932 Est. Cost $53.05 Unrealized -8.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $627K Shares 12,859 Est. Cost $48.24 Unrealized
FUBO FUBOTV INC 0.0%
Value $620K Shares 512,291 Est. Cost $1.91 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $619K Shares 353,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $615K Shares 57,400 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $614K Shares 12,925 Est. Cost $47.51 Unrealized
IAC INC 0.0%
Value $614K Shares 11,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $613K Shares 75,700 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $611K Shares 376,900 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $610K Shares 11,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $609K Shares 39,259 Est. Cost $17.58 Unrealized
RAMBUS INC DEL 0.0%
Value $600K Shares 11,700 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $596K Shares 150,500 Est. Cost Unrealized
FOX CORP 0.0%
Value $592K Shares 17,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $589K Shares 14,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $588K Shares 16,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value $587K Shares 139,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $579K Shares 173,900 Est. Cost Unrealized
BALL CORP 0.0%
Value $579K Shares 10,500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $575K Shares 215,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $575K Shares 17,665 Est. Cost $31.85 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value $574K Shares 52,300 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $572K Shares 35,184 Est. Cost $19.53 Unrealized
HL HECLA MNG CO 0.0%
Value $571K Shares 90,165 Est. Cost $6.06 Unrealized -6.7%
LAZARD LTD 0.0%
Value $563K Shares 17,000 Est. Cost Unrealized
BALL CORP 0.0%
Value $562K Shares 10,200 Est. Cost Unrealized
AMUB UBS AG LONDON BRANCH 0.0%
Value $553K Shares 39,526 Est. Cost $13.98 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $549K Shares 34,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $545K Shares 14,856 Est. Cost $36.67 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $527K Shares 435,800 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $521K Shares 27,700 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value $520K Shares 16,829 Est. Cost $30.88 Unrealized
PROSHARES TR II 0.0%
Value $512K Shares 27,588 Est. Cost $29.51 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $509K Shares 16,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $505K Shares 14,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $504K Shares 14,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $500K Shares 52,709 Est. Cost $10.39 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $495K Shares 47,236 Est. Cost $10.13 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $494K Shares 14,871 Est. Cost $33.20 Unrealized
IQ IQIYI INC 0.0%
Value $492K Shares 67,626 Est. Cost $5.30 Unrealized
NIKOLA CORP 0.0%
Value $486K Shares 401,900 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $483K Shares 14,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value $481K Shares 22,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $477K Shares 51,100 Est. Cost Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $476K Shares 31,637 Est. Cost $15.06 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $464K Shares 28,800 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $462K Shares 13,885 Est. Cost $33.24 Unrealized
NOKIA CORP 0.0%
Value $458K Shares 93,200 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $450K Shares 131,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $446K Shares 135,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $446K Shares 94,600 Est. Cost Unrealized
NOV INC 0.0%
Value $444K Shares 24,000 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $443K Shares 10,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $434K Shares 20,928 Est. Cost $36.90 Unrealized
PROSHARES TR II 0.0%
Value $434K Shares 13,900 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $434K Shares 67,640 Est. Cost $6.41 Unrealized
ALTIMMUNE INC 0.0%
Value $433K Shares 102,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $431K Shares 10,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $431K Shares 87,700 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $430K Shares 44,700 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $427K Shares 34,271 Est. Cost $11.87 Unrealized
BARRICK GOLD CORP 0.0%
Value $423K Shares 22,796 Est. Cost $17.18 Unrealized
YETI YETI HLDGS INC 0.0%
Value $422K Shares 10,560 Est. Cost $41.27 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value $420K Shares 39,200 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $419K Shares 21,430 Est. Cost $22.58 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $418K Shares 979,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value $417K Shares 82,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $413K Shares 82,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $413K Shares 11,710 Est. Cost $33.91 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $408K Shares 40,524 Est. Cost $10.56 Unrealized
COTY INC 0.0%
Value $408K Shares 33,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $407K Shares 11,600 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $405K Shares 55,800 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $403K Shares 95,400 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $403K Shares 21,962 Est. Cost $19.80 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $399K Shares 25,900 Est. Cost Unrealized
VALE S A 0.0%
Value $398K Shares 25,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value $396K Shares 18,200 Est. Cost Unrealized
SCDL UBS AG LONDON BRANCH 0.0%
Value $388K Shares 12,391 Est. Cost $33.68 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $376K Shares 11,687 Est. Cost $32.21 Unrealized
NOV INC 0.0%
Value $370K Shares 20,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $370K Shares 32,639 Est. Cost $12.03 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $370K Shares 11,009 Est. Cost $12.52 Unrealized +63.5%
CLEAN ENERGY FUELS CORP 0.0%
Value $360K Shares 82,600 Est. Cost Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $359K Shares 13,034 Est. Cost $25.93 Unrealized
USD PROSHARES TR 0.0%
Value $357K Shares 12,335 Est. Cost $109.53 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $352K Shares 12,110 Est. Cost $31.44 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $349K Shares 10,258 Est. Cost $32.54 Unrealized 0.0%
GOGO INC 0.0%
Value $347K Shares 23,900 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $344K Shares 10,777 Est. Cost $38.26 Unrealized -19.8%
DHT HOLDINGS INC 0.0%
Value $344K Shares 31,800 Est. Cost Unrealized
STEM INC 0.0%
Value $340K Shares 60,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $337K Shares 11,200 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $336K Shares 31,100 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $335K Shares 84,500 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value $334K Shares 10,130 Est. Cost $34.56 Unrealized
UPWORK INC 0.0%
Value $328K Shares 29,000 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value $325K Shares 18,704 Est. Cost $92.01 Unrealized
CORSAIR GAMING INC 0.0%
Value $325K Shares 17,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $319K Shares 22,700 Est. Cost Unrealized
QULL UBS AG LONDON BRANCH 0.0%
Value $316K Shares 12,206 Est. Cost $22.22 Unrealized
SILVERGATE CAP CORP 0.0%
Value $315K Shares 194,200 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $303K Shares 29,717 Est. Cost $10.96 Unrealized 0.0%
TYO DIREXION SHS ETF TR 0.0%
Value $298K Shares 24,749 Est. Cost $11.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $297K Shares 13,197 Est. Cost $32.63 Unrealized -24.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $294K Shares 36,318 Est. Cost $6.98 Unrealized +15.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $290K Shares 88,243 Est. Cost $3.29 Unrealized
PROSHARES TR 0.0%
Value $282K Shares 19,416 Est. Cost $15.61 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $279K Shares 63,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $278K Shares 19,500 Est. Cost Unrealized
COTY INC 0.0%
Value $277K Shares 23,000 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $273K Shares 30,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $270K Shares 64,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $269K Shares 67,833 Est. Cost $3.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $268K Shares 23,960 Est. Cost $12.16 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value $264K Shares 142,700 Est. Cost Unrealized
STEM INC 0.0%
Value $261K Shares 46,100 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $259K Shares 11,959 Est. Cost $21.93 Unrealized 0.0%
DIGITAL WORLD ACQUISITION CO 0.0%
Value $259K Shares 18,400 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $256K Shares 64,742 Est. Cost $3.59 Unrealized 0.0%
NANO DIMENSION LTD 0.0%
Value $255K Shares 88,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $255K Shares 23,118 Est. Cost $13.99 Unrealized -20.7%
RITE AID CORP 0.0%
Value $250K Shares 111,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $247K Shares 14,300 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $242K Shares 137,300 Est. Cost Unrealized
IWFL UBS AG LONDON BRANCH 0.0%
Value $239K Shares 11,539 Est. Cost $20.70 Unrealized
FRONTLINE PLC 0.0%
Value $238K Shares 14,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $235K Shares 12,000 Est. Cost $19.08 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $233K Shares 32,278 Est. Cost $7.30 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $233K Shares 47,367 Est. Cost $6.97 Unrealized -22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $229K Shares 13,092 Est. Cost $15.24 Unrealized 0.0%
CANAAN INC 0.0%
Value $227K Shares 84,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $227K Shares 14,144 Est. Cost $39.49 Unrealized
TILRAY BRANDS INC 0.0%
Value $225K Shares 89,039 Est. Cost $2.53 Unrealized
WORKHORSE GROUP INC 0.0%
Value $223K Shares 167,900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $223K Shares 63,400 Est. Cost Unrealized
STEM INC 0.0%
Value $222K Shares 39,128 Est. Cost $10.30 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $220K Shares 82,348 Est. Cost $2.53 Unrealized 0.0%
UPWORK INC 0.0%
Value $217K Shares 19,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $210K Shares 53,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $210K Shares 12,887 Est. Cost $18.70 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $209K Shares 34,421 Est. Cost $5.50 Unrealized +10.2%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $202K Shares 19,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $201K Shares 17,515 Est. Cost $11.48 Unrealized