Qube Research & Technologies Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001729829 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $7.972B (99.9% shares, 0.1% debt)

Holdings (2,127)

GOVT ISHARES TR 1.4%
Value $112M Shares 4,224,649 Est. Cost $26.60 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $110M Shares 390,431 Est. Cost $236.58 Unrealized +18.7%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $106M Shares 1,127,953 Est. Cost $96.23 Unrealized
TIP ISHARES TR 1.3%
Value $105M Shares 823,577 Est. Cost $127.26 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value $102M Shares 177,447 Est. Cost $629.41 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $86.89M Shares 1,525,377 Est. Cost $56.87 Unrealized
SJNK SPDR SER TR 1.1%
Value $86.27M Shares 3,149,721 Est. Cost $27.37 Unrealized
IEF ISHARES TR 1.1%
Value $84.72M Shares 735,307 Est. Cost $115.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value $69.5M Shares 3,143,143 Est. Cost $22.14 Unrealized
TLT ISHARES TR 0.8%
Value $66.83M Shares 463,046 Est. Cost $144.32 Unrealized
IBB ISHARES TR 0.8%
Value $63.71M Shares 394,033 Est. Cost $161.68 Unrealized
EWZ ISHARES INC 0.7%
Value $55.6M Shares 1,730,624 Est. Cost $32.13 Unrealized
SMH VANECK ETF TRUST 0.7%
Value $54.49M Shares 212,616 Est. Cost $256.73 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $54.38M Shares 151,929 Est. Cost $355.35 Unrealized
GOOGL ALPHABET INC 0.7%
Value $53.76M Shares 20,108 Est. Cost $74.36 Unrealized +81.6%
EWH ISHARES INC 0.7%
Value $53.5M Shares 2,230,896 Est. Cost $23.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $50.3M Shares 635,808 Est. Cost $79.46 Unrealized
EWC ISHARES INC 0.6%
Value $50.26M Shares 1,384,662 Est. Cost $36.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $49.87M Shares 127,622 Est. Cost $361.27 Unrealized +6.5%
GOOG ALPHABET INC 0.6%
Value $49.02M Shares 18,390 Est. Cost $89.46 Unrealized +53.0%
EFV ISHARES TR 0.6%
Value $48.3M Shares 949,879 Est. Cost $50.85 Unrealized
META FACEBOOK INC 0.6%
Value $48M Shares 141,426 Est. Cost $327.80 Unrealized +9.1%
KO COCA COLA CO 0.6%
Value $46.72M Shares 890,459 Est. Cost $47.66 Unrealized +2.4%
SRLN SSGA ACTIVE ETF TR 0.6%
Value $46.28M Shares 1,005,595 Est. Cost $45.25 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $43.49M Shares 209,928 Est. Cost $20.72 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $42.38M Shares 304,082 Est. Cost $44.20 Unrealized +2.9%
LQD ISHARES TR 0.5%
Value $41.3M Shares 310,475 Est. Cost $133.03 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value $40.23M Shares 502,222 Est. Cost $80.11 Unrealized
ASML ASML HOLDING N V 0.5%
Value $40.13M Shares 53,856 Est. Cost $740.62 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $39.37M Shares 582,757 Est. Cost $67.59 Unrealized
IGIB ISHARES TR 0.5%
Value $38.58M Shares 642,316 Est. Cost $60.21 Unrealized
EEM ISHARES TR 0.5%
Value $37.12M Shares 736,839 Est. Cost $50.38 Unrealized
AAPL APPLE INC 0.5%
Value $37.03M Shares 261,699 Est. Cost $101.96 Unrealized +41.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $36.18M Shares 49,730 Est. Cost $693.11 Unrealized +9.5%
IYR ISHARES TR 0.4%
Value $35.79M Shares 349,562 Est. Cost $98.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $33.02M Shares 103,207 Est. Cost $273.59 Unrealized +11.7%
BARCLAYS BANK PLC 0.4%
Value $32.92M Shares 1,182,892 Est. Cost $28.22 Unrealized
CSCO CISCO SYS INC 0.4%
Value $32.61M Shares 599,178 Est. Cost $47.59 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $32.33M Shares 85,533 Est. Cost $340.52 Unrealized +2.8%
DHR DANAHER CORPORATION 0.4%
Value $32.07M Shares 105,339 Est. Cost $240.32 Unrealized +11.0%
SPIB SPDR SER TR 0.4%
Value $31.74M Shares 869,115 Est. Cost $36.82 Unrealized
PFE PFIZER INC 0.4%
Value $31M Shares 720,677 Est. Cost $32.83 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.4%
Value $30.82M Shares 184,021 Est. Cost $155.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $30.43M Shares 193,200 Est. Cost $157.06 Unrealized 0.0%
MUB ISHARES TR 0.4%
Value $29.1M Shares 250,511 Est. Cost $116.30 Unrealized
SHYG ISHARES TR 0.4%
Value $29.01M Shares 634,883 Est. Cost $45.90 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $27.61M Shares 92,228 Est. Cost $288.63 Unrealized +5.2%
ITB ISHARES TR 0.3%
Value $26.66M Shares 402,813 Est. Cost $66.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $26.11M Shares 95,671 Est. Cost $248.04 Unrealized +13.2%
ANGL VANECK ETF TRUST 0.3%
Value $25.23M Shares 763,351 Est. Cost $30.75 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $25.2M Shares 402,758 Est. Cost $62.57 Unrealized
IGV ISHARES TR 0.3%
Value $24.63M Shares 61,713 Est. Cost $394.46 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $24.54M Shares 274,393 Est. Cost $89.44 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $24.49M Shares 231,920 Est. Cost $105.50 Unrealized
YUM YUM BRANDS INC 0.3%
Value $24.29M Shares 198,600 Est. Cost $108.36 Unrealized +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $23.79M Shares 46,155 Est. Cost $522.22 Unrealized +6.7%
GDX VANECK ETF TRUST 0.3%
Value $23.6M Shares 800,746 Est. Cost $29.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $23.34M Shares 226,864 Est. Cost $102.22 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $23.33M Shares 332,483 Est. Cost $59.69 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $23.09M Shares 97,898 Est. Cost $237.18 Unrealized
EPAM EPAM SYS INC 0.3%
Value $22.34M Shares 39,169 Est. Cost $527.42 Unrealized +11.6%
DOV DOVER CORP 0.3%
Value $22.28M Shares 143,281 Est. Cost $156.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $22.28M Shares 83,936 Est. Cost $247.02 Unrealized +0.7%
EFA ISHARES TR 0.3%
Value $22.24M Shares 285,065 Est. Cost $70.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $22.18M Shares 36,645 Est. Cost $617.39 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $22.16M Shares 54,634 Est. Cost $459.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $22.09M Shares 176,265 Est. Cost $98.41 Unrealized +15.3%
LLY LILLY ELI & CO 0.3%
Value $21.71M Shares 93,983 Est. Cost $175.12 Unrealized +35.1%
CRM SALESFORCE COM INC 0.3%
Value $21.53M Shares 79,375 Est. Cost $226.81 Unrealized +10.6%
SPLB SPDR SER TR 0.3%
Value $21.39M Shares 682,145 Est. Cost $31.36 Unrealized
IWM ISHARES TR 0.3%
Value $21.36M Shares 97,636 Est. Cost $222.90 Unrealized
SPIP SPDR SER TR 0.3%
Value $21.25M Shares 683,245 Est. Cost $31.10 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $21.23M Shares 131,467 Est. Cost $138.99 Unrealized +8.1%
FALN ISHARES TR 0.3%
Value $21.19M Shares 703,892 Est. Cost $30.10 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $21.11M Shares 99,450 Est. Cost $185.65 Unrealized +4.8%
CDW CDW CORP 0.3%
Value $20.7M Shares 113,723 Est. Cost $178.95 Unrealized 0.0%
DISCOVERY INC 0.3%
Value $20.63M Shares 850,113 Est. Cost $26.52 Unrealized
WDAY WORKDAY INC 0.3%
Value $20.53M Shares 82,146 Est. Cost $237.85 Unrealized +4.1%
NKE NIKE INC 0.3%
Value $20.04M Shares 137,974 Est. Cost $118.21 Unrealized +29.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $19.98M Shares 121,633 Est. Cost $159.52 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $19.9M Shares 115,271 Est. Cost $160.76 Unrealized +13.2%
KLAC KLA CORP 0.2%
Value $19.75M Shares 59,046 Est. Cost $310.21 Unrealized +2.7%
DTE DTE ENERGY CO 0.2%
Value $19.66M Shares 176,006 Est. Cost $100.42 Unrealized +0.9%
WAT WATERS CORP 0.2%
Value $19.45M Shares 54,444 Est. Cost $379.85 Unrealized +3.1%
CB CHUBB LIMITED 0.2%
Value $19.32M Shares 111,347 Est. Cost $144.19 Unrealized +14.4%
SPAB SPDR SER TR 0.2%
Value $19.27M Shares 645,713 Est. Cost $30.01 Unrealized
ETN EATON CORP PLC 0.2%
Value $19.17M Shares 128,396 Est. Cost $149.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $19.11M Shares 131,526 Est. Cost $124.60 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $19.09M Shares 136,570 Est. Cost $120.71 Unrealized +5.4%
UNM UNUM GROUP 0.2%
Value $19M Shares 758,044 Est. Cost $26.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $18.85M Shares 62,856 Est. Cost $305.30 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $18.72M Shares 267,336 Est. Cost $61.23 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $18.71M Shares 250,113 Est. Cost $74.72 Unrealized
MCO MOODYS CORP 0.2%
Value $18.56M Shares 52,267 Est. Cost $363.20 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $18.26M Shares 465,719 Est. Cost $38.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.11M Shares 27,223 Est. Cost $591.84 Unrealized +14.7%
IUSB ISHARES TR 0.2%
Value $18.04M Shares 338,773 Est. Cost $53.66 Unrealized
FTNT FORTINET INC 0.2%
Value $18.01M Shares 61,669 Est. Cost $50.40 Unrealized +14.9%
FICO FAIR ISAAC CORP 0.2%
Value $17.85M Shares 44,854 Est. Cost $486.41 Unrealized -2.2%
BIO BIO RAD LABS INC 0.2%
Value $17.61M Shares 23,610 Est. Cost $745.85 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $17.23M Shares 90,192 Est. Cost $164.07 Unrealized 0.0%
CERNER CORP 0.2%
Value $17.03M Shares 241,497 Est. Cost $75.14 Unrealized
SE SEA LTD 0.2%
Value $17.01M Shares 53,380 Est. Cost $215.37 Unrealized
AMGN AMGEN INC 0.2%
Value $16.94M Shares 79,651 Est. Cost $211.38 Unrealized -5.3%
TRU TRANSUNION 0.2%
Value $16.91M Shares 150,612 Est. Cost $114.88 Unrealized 0.0%
HYD VANECK ETF TRUST 0.2%
Value $16.88M Shares 270,113 Est. Cost $62.48 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value $16.86M Shares 63,144 Est. Cost $176.13 Unrealized +31.0%
SUI SUN CMNTYS INC 0.2%
Value $16.8M Shares 90,778 Est. Cost $156.43 Unrealized
BIIB BIOGEN INC 0.2%
Value $16.75M Shares 59,206 Est. Cost $302.94 Unrealized +8.2%
SPTI SPDR SER TR 0.2%
Value $16.74M Shares 518,024 Est. Cost $32.32 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $16.72M Shares 312,274 Est. Cost $54.42 Unrealized
RMD RESMED INC 0.2%
Value $16.67M Shares 63,259 Est. Cost $263.25 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $16.53M Shares 115,570 Est. Cost $145.71 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.2%
Value $16.32M Shares 57,968 Est. Cost $280.89 Unrealized
TGT TARGET CORP 0.2%
Value $16.26M Shares 71,068 Est. Cost $215.61 Unrealized +2.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $16.14M Shares 37,616 Est. Cost $426.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $16.05M Shares 251,314 Est. Cost $63.11 Unrealized
EWL ISHARES INC 0.2%
Value $16.02M Shares 343,872 Est. Cost $42.45 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $15.96M Shares 274,400 Est. Cost $52.18 Unrealized +6.2%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $15.49M Shares 754,373 Est. Cost $19.55 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $15.48M Shares 164,386 Est. Cost $91.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $15.47M Shares 52,611 Est. Cost $284.68 Unrealized 0.0%
MMM 3M CO 0.2%
Value $15.2M Shares 86,630 Est. Cost $121.08 Unrealized +13.4%
IWO ISHARES TR 0.2%
Value $15.12M Shares 51,513 Est. Cost $311.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.11M Shares 99,794 Est. Cost $142.94 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.2%
Value $15.02M Shares 191,318 Est. Cost $63.58 Unrealized +13.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $14.9M Shares 152,277 Est. Cost $97.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $14.67M Shares 178,326 Est. Cost $78.55 Unrealized +4.6%
LINDE PLC 0.2%
Value $14.67M Shares 50,012 Est. Cost $279.00 Unrealized
TRMB TRIMBLE INC 0.2%
Value $14.58M Shares 177,270 Est. Cost $87.82 Unrealized 0.0%
IGLB ISHARES TR 0.2%
Value $14.58M Shares 210,410 Est. Cost $69.28 Unrealized
AFL AFLAC INC 0.2%
Value $14.56M Shares 279,384 Est. Cost $49.44 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $14.53M Shares 48,889 Est. Cost $257.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.36M Shares 14,442 Est. Cost $335.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $14.33M Shares 10,402 Est. Cost $1289.73 Unrealized +16.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.18M Shares 296,428 Est. Cost $46.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $13.93M Shares 235,469 Est. Cost $54.83 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value $13.77M Shares 664,768 Est. Cost $30.76 Unrealized -5.3%
MS MORGAN STANLEY 0.2%
Value $13.65M Shares 140,300 Est. Cost $85.71 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $13.39M Shares 196,615 Est. Cost $66.23 Unrealized 0.0%
IAGG ISHARES TR 0.2%
Value $13.38M Shares 243,182 Est. Cost $55.22 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $13.36M Shares 182,333 Est. Cost $69.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $13.25M Shares 149,211 Est. Cost $46.04 Unrealized +2.7%
EWJ ISHARES INC 0.2%
Value $13.15M Shares 187,223 Est. Cost $70.25 Unrealized
IDV ISHARES TR 0.2%
Value $12.97M Shares 426,461 Est. Cost $31.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.97M Shares 58,896 Est. Cost $195.61 Unrealized +6.2%
AME AMETEK INC 0.2%
Value $12.89M Shares 103,987 Est. Cost $129.89 Unrealized +0.5%
PAYX PAYCHEX INC 0.2%
Value $12.82M Shares 114,011 Est. Cost $99.29 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value $12.7M Shares 267,312 Est. Cost $44.36 Unrealized +5.7%
SCZ ISHARES TR 0.2%
Value $12.7M Shares 170,641 Est. Cost $74.14 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $12.67M Shares 226,591 Est. Cost $48.82 Unrealized +5.3%
PLD PROLOGIS INC. 0.2%
Value $12.66M Shares 100,911 Est. Cost $98.42 Unrealized +16.0%
VEREIT INC 0.2%
Value $12.52M Shares 276,727 Est. Cost $42.29 Unrealized
BSY BENTLEY SYS INC 0.2%
Value $12.48M Shares 205,797 Est. Cost $62.60 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $12.44M Shares 238,800 Est. Cost $52.09 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $12.37M Shares 201,528 Est. Cost $57.63 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.35M Shares 59,767 Est. Cost $187.54 Unrealized +8.2%
XILINX INC 0.2%
Value $12.33M Shares 81,635 Est. Cost $150.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.29M Shares 70,929 Est. Cost $155.91 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.2M Shares 66,113 Est. Cost $192.81 Unrealized +2.2%
EPI WISDOMTREE TR 0.2%
Value $12.18M Shares 325,765 Est. Cost $37.40 Unrealized
IWN ISHARES TR 0.2%
Value $12.14M Shares 75,774 Est. Cost $160.23 Unrealized
VALE VALE S A 0.2%
Value $12.04M Shares 863,097 Est. Cost $13.95 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $11.98M Shares 796,877 Est. Cost $15.07 Unrealized
EQT EQT CORP 0.1%
Value $11.81M Shares 577,438 Est. Cost $18.17 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.65M Shares 59,226 Est. Cost $173.96 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $11.5M Shares 97,352 Est. Cost $113.48 Unrealized 0.0%
EWA ISHARES INC 0.1%
Value $11.38M Shares 458,676 Est. Cost $25.28 Unrealized
COOPER COS INC 0.1%
Value $11.36M Shares 27,490 Est. Cost $413.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $11.21M Shares 161,479 Est. Cost $71.87 Unrealized +3.1%
BLACKROCK INC 0.1%
Value $11.15M Shares 13,299 Est. Cost $760.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.15M Shares 137,334 Est. Cost $74.35 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $11.14M Shares 43,285 Est. Cost $288.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $11.12M Shares 110,382 Est. Cost $85.04 Unrealized +10.3%
USIG ISHARES TR 0.1%
Value $11.01M Shares 183,171 Est. Cost $60.10 Unrealized
CATALENT INC 0.1%
Value $10.95M Shares 82,312 Est. Cost $109.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.94M Shares 65,121 Est. Cost $148.27 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $10.94M Shares 256,643 Est. Cost $45.69 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $10.91M Shares 64,482 Est. Cost $158.83 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value $10.87M Shares 260,147 Est. Cost $41.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.83M Shares 700,366 Est. Cost $12.05 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $10.81M Shares 174,411 Est. Cost $53.77 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.77M Shares 71,148 Est. Cost $141.63 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value $10.63M Shares 106,360 Est. Cost $101.19 Unrealized
MARATHON OIL CORP 0.1%
Value $10.62M Shares 776,513 Est. Cost $13.67 Unrealized
ALL ALLSTATE CORP 0.1%
Value $10.6M Shares 83,287 Est. Cost $103.34 Unrealized +14.8%
GLOB GLOBANT S A 0.1%
Value $10.54M Shares 37,517 Est. Cost $255.38 Unrealized +7.5%
AOS SMITH A O CORP 0.1%
Value $10.49M Shares 171,849 Est. Cost $64.56 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $10.48M Shares 283,030 Est. Cost $35.31 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.47M Shares 92,525 Est. Cost $111.08 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.41M Shares 28,898 Est. Cost $68.51 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.38M Shares 77,657 Est. Cost $133.69 Unrealized
GGG GRACO INC 0.1%
Value $10.38M Shares 148,328 Est. Cost $70.07 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.31M Shares 151,675 Est. Cost $29.65 Unrealized -4.4%
NET CLOUDFLARE INC 0.1%
Value $10.31M Shares 91,527 Est. Cost $110.54 Unrealized +8.1%
ZS ZSCALER INC 0.1%
Value $10.22M Shares 38,992 Est. Cost $196.37 Unrealized +27.9%
TTC TORO CO 0.1%
Value $10.2M Shares 104,713 Est. Cost $108.67 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.15M Shares 66,984 Est. Cost $127.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.12M Shares 41,153 Est. Cost $211.57 Unrealized +22.0%
LII LENNOX INTL INC 0.1%
Value $10.09M Shares 34,294 Est. Cost $309.34 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.03M Shares 55,077 Est. Cost $162.74 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.933M Shares 22,265 Est. Cost $466.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.885M Shares 270,086 Est. Cost $40.95 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $9.843M Shares 56,800 Est. Cost $174.45 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $9.656M Shares 40,262 Est. Cost $189.84 Unrealized +35.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.646M Shares 205,020 Est. Cost $48.06 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $9.637M Shares 611,073 Est. Cost $16.23 Unrealized
BOND PIMCO ETF TR 0.1%
Value $9.547M Shares 86,363 Est. Cost $111.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.544M Shares 91,252 Est. Cost $112.40 Unrealized +1.7%
DBX DROPBOX INC 0.1%
Value $9.5M Shares 325,108 Est. Cost $31.06 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $9.487M Shares 374,845 Est. Cost $24.99 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $9.397M Shares 165,695 Est. Cost $56.72 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $9.394M Shares 489,550 Est. Cost $19.61 Unrealized
POOL POOL CORP 0.1%
Value $9.321M Shares 21,456 Est. Cost $449.11 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $9.18M Shares 113,813 Est. Cost $80.66 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $9.136M Shares 256,484 Est. Cost $30.42 Unrealized +4.5%
AZO AUTOZONE INC 0.1%
Value $9.123M Shares 5,373 Est. Cost $1591.26 Unrealized +0.8%
MAS MASCO CORP 0.1%
Value $9.036M Shares 162,656 Est. Cost $55.81 Unrealized -2.1%
OSK OSHKOSH CORP 0.1%
Value $8.978M Shares 87,702 Est. Cost $107.42 Unrealized -1.0%
DBEF DBX ETF TR 0.1%
Value $8.956M Shares 237,183 Est. Cost $36.87 Unrealized
ABIOMED INC 0.1%
Value $8.926M Shares 27,421 Est. Cost $325.52 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $8.912M Shares 36,256 Est. Cost $225.19 Unrealized +1.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.867M Shares 264,843 Est. Cost $25.82 Unrealized +7.9%
MRNA MODERNA INC 0.1%
Value $8.854M Shares 23,005 Est. Cost $178.71 Unrealized +106.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $8.839M Shares 161,385 Est. Cost $55.14 Unrealized
ZTS ZOETIS INC 0.1%
Value $8.793M Shares 45,291 Est. Cost $179.53 Unrealized +7.9%
SKECHERS U S A INC 0.1%
Value $8.778M Shares 208,409 Est. Cost $42.12 Unrealized
CTAS CINTAS CORP 0.1%
Value $8.776M Shares 23,054 Est. Cost $93.97 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value $8.728M Shares 47,859 Est. Cost $182.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $8.709M Shares 201,636 Est. Cost $44.07 Unrealized
T AT&T INC 0.1%
Value $8.697M Shares 321,995 Est. Cost $15.73 Unrealized +2.1%
AIZ ASSURANT INC 0.1%
Value $8.684M Shares 55,048 Est. Cost $148.83 Unrealized +0.5%
RY ROYAL BK CDA 0.1%
Value $8.658M Shares 87,028 Est. Cost $89.87 Unrealized +13.4%
EWN ISHARES INC 0.1%
Value $8.656M Shares 175,752 Est. Cost $48.87 Unrealized
GRMN GARMIN LTD 0.1%
Value $8.615M Shares 55,414 Est. Cost $134.63 Unrealized +9.5%
VEEV VEEVA SYS INC 0.1%
Value $8.593M Shares 29,818 Est. Cost $296.89 Unrealized +6.9%
ZYNGA INC 0.1%
Value $8.56M Shares 1,136,826 Est. Cost $8.85 Unrealized
NOW SERVICENOW INC 0.1%
Value $8.536M Shares 13,718 Est. Cost $121.10 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $8.507M Shares 42,499 Est. Cost $199.37 Unrealized +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.477M Shares 44,899 Est. Cost $187.58 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $8.456M Shares 31,055 Est. Cost $247.99 Unrealized
NRG NRG ENERGY INC 0.1%
Value $8.438M Shares 206,658 Est. Cost $37.59 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $8.435M Shares 103,144 Est. Cost $91.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.434M Shares 51,186 Est. Cost $161.83 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $8.35M Shares 38,132 Est. Cost $202.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.349M Shares 42,592 Est. Cost $178.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.342M Shares 3,514 Est. Cost $2081.10 Unrealized +6.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $8.295M Shares 394,083 Est. Cost $20.69 Unrealized
EXC EXELON CORP 0.1%
Value $8.264M Shares 170,948 Est. Cost $25.65 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.244M Shares 42,138 Est. Cost $160.77 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $8.235M Shares 76,381 Est. Cost $96.04 Unrealized +3.0%
GWW GRAINGER W W INC 0.1%
Value $8.222M Shares 20,919 Est. Cost $384.90 Unrealized +7.8%
SNA SNAP ON INC 0.1%
Value $8.102M Shares 38,777 Est. Cost $212.27 Unrealized -6.9%
APA APA CORPORATION 0.1%
Value $8.085M Shares 377,252 Est. Cost $16.14 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.044M Shares 38,181 Est. Cost $202.75 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.042M Shares 268,418 Est. Cost $30.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $8.023M Shares 129,806 Est. Cost $41.38 Unrealized +25.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.98M Shares 75,742 Est. Cost $103.61 Unrealized
EFX EQUIFAX INC 0.1%
Value $7.949M Shares 31,366 Est. Cost $227.00 Unrealized +10.9%
URA GLOBAL X FDS 0.1%
Value $7.935M Shares 333,559 Est. Cost $23.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.906M Shares 43,583 Est. Cost $195.24 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $7.905M Shares 92,461 Est. Cost $94.92 Unrealized -0.9%
AVTR AVANTOR INC 0.1%
Value $7.869M Shares 192,402 Est. Cost $39.07 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $7.869M Shares 49,263 Est. Cost $150.39 Unrealized +21.3%
YETI YETI HLDGS INC 0.1%
Value $7.854M Shares 91,657 Est. Cost $92.96 Unrealized +4.1%
ALLY ALLY FINL INC 0.1%
Value $7.82M Shares 153,184 Est. Cost $43.28 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.781M Shares 32,523 Est. Cost $236.96 Unrealized -1.5%
CC CHEMOURS CO 0.1%
Value $7.718M Shares 265,595 Est. Cost $27.68 Unrealized 0.0%
NOV NOV INC 0.1%
Value $7.715M Shares 588,505 Est. Cost $13.61 Unrealized -0.8%
JNK SPDR SER TR 0.1%
Value $7.685M Shares 70,275 Est. Cost $109.29 Unrealized
AIA ISHARES TR 0.1%
Value $7.666M Shares 98,034 Est. Cost $78.77 Unrealized
EVRG EVERGY INC 0.1%
Value $7.664M Shares 123,218 Est. Cost $52.49 Unrealized +4.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.643M Shares 124,539 Est. Cost $62.86 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.632M Shares 156,130 Est. Cost $43.96 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.629M Shares 453,004 Est. Cost $16.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.539M Shares 18,628 Est. Cost $303.06 Unrealized +32.2%
KIM KIMCO RLTY CORP 0.1%
Value $7.494M Shares 361,178 Est. Cost $17.58 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.423M Shares 61,980 Est. Cost $102.19 Unrealized 0.0%
HYMB SPDR SER TR 0.1%
Value $7.413M Shares 123,660 Est. Cost $57.13 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $7.398M Shares 174,287 Est. Cost $36.09 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.396M Shares 153,476 Est. Cost $47.14 Unrealized
EBAY EBAY INC. 0.1%
Value $7.377M Shares 105,891 Est. Cost $66.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.377M Shares 43,642 Est. Cost $150.79 Unrealized +6.1%
INVH INVITATION HOMES INC 0.1%
Value $7.374M Shares 192,391 Est. Cost $34.09 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.329M Shares 15,366 Est. Cost $477.65 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value $7.276M Shares 69,016 Est. Cost $105.42 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $7.265M Shares 150,345 Est. Cost $48.93 Unrealized
CUBE CUBESMART 0.1%
Value $7.23M Shares 149,217 Est. Cost $48.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $7.216M Shares 243,471 Est. Cost $23.94 Unrealized +8.6%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $7.186M Shares 98,302 Est. Cost $73.10 Unrealized
O REALTY INCOME CORP 0.1%
Value $7.181M Shares 110,718 Est. Cost $51.32 Unrealized +4.8%
STNE STONECO LTD 0.1%
Value $7.177M Shares 206,720 Est. Cost $44.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.153M Shares 165,770 Est. Cost $40.73 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $7.078M Shares 70,235 Est. Cost $100.21 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $7.036M Shares 98,033 Est. Cost $71.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.034M Shares 34,718 Est. Cost $35.23 Unrealized +2.1%
TER TERADYNE INC 0.1%
Value $7.034M Shares 64,428 Est. Cost $124.76 Unrealized -4.4%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $7.008M Shares 212,954 Est. Cost $32.57 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $6.955M Shares 96,735 Est. Cost $71.13 Unrealized +0.6%
KEX KIRBY CORP 0.1%
Value $6.881M Shares 143,478 Est. Cost $54.93 Unrealized +0.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $6.881M Shares 43,606 Est. Cost $157.80 Unrealized
IHS MARKIT LTD 0.1%
Value $6.872M Shares 58,925 Est. Cost $82.47 Unrealized
CME CME GROUP INC 0.1%
Value $6.861M Shares 35,480 Est. Cost $163.09 Unrealized +3.7%
HUM HUMANA INC 0.1%
Value $6.859M Shares 17,626 Est. Cost $404.82 Unrealized +0.5%
BILI BILIBILI INC 0.1%
Value $6.833M Shares 103,266 Est. Cost $86.17 Unrealized
GL GLOBE LIFE INC 0.1%
Value $6.832M Shares 76,736 Est. Cost $87.19 Unrealized +3.4%
DOW DOW INC 0.1%
Value $6.818M Shares 118,457 Est. Cost $50.49 Unrealized -5.3%
BRKR BRUKER CORP 0.1%
Value $6.817M Shares 87,289 Est. Cost $81.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.758M Shares 149,045 Est. Cost $31.77 Unrealized +12.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $6.737M Shares 158,523 Est. Cost $42.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $6.732M Shares 147,884 Est. Cost $33.99 Unrealized 0.0%
HELLO GROUP INC 0.1%
Value $6.722M Shares 8,000,000 Est. Cost $0.84 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $6.68M Shares 18,507 Est. Cost $303.34 Unrealized +19.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.666M Shares 177,628 Est. Cost $37.53 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $6.662M Shares 377,036 Est. Cost $17.05 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $6.658M Shares 435,438 Est. Cost $19.37 Unrealized -20.8%
USO UNITED STS OIL FD LP 0.1%
Value $6.636M Shares 126,254 Est. Cost $51.93 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $6.623M Shares 111,099 Est. Cost $59.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.622M Shares 144,684 Est. Cost $41.30 Unrealized +3.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $6.618M Shares 108,160 Est. Cost $58.91 Unrealized +1.5%
ARISTA NETWORKS INC 0.1%
Value $6.598M Shares 19,200 Est. Cost $350.71 Unrealized
NUE NUCOR CORP 0.1%
Value $6.557M Shares 66,574 Est. Cost $87.00 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.482M Shares 66,423 Est. Cost $84.42 Unrealized +3.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $6.441M Shares 918,885 Est. Cost $6.64 Unrealized
TREX TREX CO INC 0.1%
Value $6.433M Shares 63,114 Est. Cost $102.66 Unrealized +1.9%
ESTC ELASTIC N V 0.1%
Value $6.429M Shares 43,150 Est. Cost $153.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $6.425M Shares 26,470 Est. Cost $235.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.414M Shares 168,006 Est. Cost $37.66 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $6.407M Shares 175,593 Est. Cost $35.29 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value $6.388M Shares 26,269 Est. Cost $256.37 Unrealized
STORE CAP CORP 0.1%
Value $6.354M Shares 198,377 Est. Cost $32.03 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $6.352M Shares 41,505 Est. Cost $129.97 Unrealized +20.0%
MCAFEE CORP 0.1%
Value $6.344M Shares 286,908 Est. Cost $22.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.304M Shares 51,804 Est. Cost $129.83 Unrealized -7.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.3M Shares 36,477 Est. Cost $168.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $6.167M Shares 60,787 Est. Cost $82.69 Unrealized +0.8%
XOP SPDR SER TR 0.1%
Value $6.148M Shares 63,560 Est. Cost $96.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.081M Shares 159,527 Est. Cost $38.29 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $6.074M Shares 177,802 Est. Cost $31.17 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $6.068M Shares 80,324 Est. Cost $80.07 Unrealized +2.5%
TE CONNECTIVITY LTD 0.1%
Value $6.047M Shares 44,069 Est. Cost $134.73 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $6.036M Shares 224,734 Est. Cost $26.60 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $6.026M Shares 138,697 Est. Cost $34.67 Unrealized +8.7%
EZU ISHARES INC 0.1%
Value $6.011M Shares 124,922 Est. Cost $48.12 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $6.005M Shares 70,850 Est. Cost $95.95 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value $5.996M Shares 2,172,615 Est. Cost $3.34 Unrealized
BHP BHP GROUP LTD 0.1%
Value $5.93M Shares 110,804 Est. Cost $54.21 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $5.902M Shares 61,475 Est. Cost $96.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.902M Shares 42,654 Est. Cost $141.41 Unrealized +4.6%
EFAV ISHARES TR 0.1%
Value $5.871M Shares 77,930 Est. Cost $75.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.86M Shares 44,357 Est. Cost $115.92 Unrealized +7.7%
EEMV ISHARES INC 0.1%
Value $5.855M Shares 93,431 Est. Cost $63.04 Unrealized
LIFE STORAGE INC 0.1%
Value $5.847M Shares 50,960 Est. Cost $114.74 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $5.837M Shares 159,448 Est. Cost $42.21 Unrealized -4.5%
IR INGERSOLL RAND INC 0.1%
Value $5.793M Shares 114,926 Est. Cost $50.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.789M Shares 24,166 Est. Cost $195.67 Unrealized +29.0%
TW TRADEWEB MKTS INC 0.1%
Value $5.783M Shares 71,588 Est. Cost $84.76 Unrealized +1.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.755M Shares 82,587 Est. Cost $53.29 Unrealized +0.5%
SANTANDER CONSUMER USA HLDGS 0.1%
Value $5.754M Shares 137,977 Est. Cost $41.70 Unrealized
ATR APTARGROUP INC 0.1%
Value $5.744M Shares 48,125 Est. Cost $134.37 Unrealized -7.7%
LIBERTY MEDIA CORP DEL 0.1%
Value $5.726M Shares 121,393 Est. Cost $46.69 Unrealized
KR KROGER CO 0.1%
Value $5.724M Shares 141,576 Est. Cost $36.88 Unrealized +3.7%
ABBNY ABB LTD 0.1%
Value $5.708M Shares 171,099 Est. Cost $33.36 Unrealized
LEN LENNAR CORP 0.1%
Value $5.7M Shares 60,841 Est. Cost $92.80 Unrealized 0.0%
EWD ISHARES INC 0.1%
Value $5.66M Shares 126,197 Est. Cost $45.27 Unrealized
QRVO QORVO INC 0.1%
Value $5.654M Shares 33,817 Est. Cost $185.81 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $5.632M Shares 106,009 Est. Cost $53.95 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $5.575M Shares 164,689 Est. Cost $38.35 Unrealized -6.5%
ATO ATMOS ENERGY CORP 0.1%
Value $5.572M Shares 63,179 Est. Cost $86.62 Unrealized 0.0%
NFRA FLEXSHARES TR 0.1%
Value $5.528M Shares 99,095 Est. Cost $56.01 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $5.521M Shares 31,121 Est. Cost $193.76 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $5.497M Shares 14,044 Est. Cost $225.90 Unrealized
HAS HASBRO INC 0.1%
Value $5.483M Shares 61,457 Est. Cost $81.04 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value $5.45M Shares 8,728 Est. Cost $643.62 Unrealized
IWP ISHARES TR 0.1%
Value $5.444M Shares 48,575 Est. Cost $112.07 Unrealized
NTNX NUTANIX INC 0.1%
Value $5.44M Shares 144,306 Est. Cost $34.69 Unrealized +9.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.438M Shares 96,348 Est. Cost $42.81 Unrealized +10.6%
OIH VANECK ETF TRUST 0.1%
Value $5.42M Shares 27,510 Est. Cost $197.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.419M Shares 31,695 Est. Cost $199.07 Unrealized -0.4%
TX TERNIUM SA 0.1%
Value $5.404M Shares 127,765 Est. Cost $42.30 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.401M Shares 81,859 Est. Cost $59.87 Unrealized +9.3%
DVA DAVITA INC 0.1%
Value $5.386M Shares 46,328 Est. Cost $120.21 Unrealized +4.2%
LRGF ISHARES TR 0.1%
Value $5.321M Shares 126,279 Est. Cost $42.18 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $5.307M Shares 115,276 Est. Cost $46.04 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.303M Shares 105,344 Est. Cost $50.34 Unrealized
EVR EVERCORE INC 0.1%
Value $5.266M Shares 39,398 Est. Cost $122.64 Unrealized +1.9%
PEP PEPSICO INC 0.1%
Value $5.26M Shares 34,974 Est. Cost $128.09 Unrealized +5.4%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.26M Shares 42,812 Est. Cost $123.67 Unrealized
IAI ISHARES TR 0.1%
Value $5.253M Shares 50,317 Est. Cost $104.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.251M Shares 15,886 Est. Cost $324.15 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $5.244M Shares 37,098 Est. Cost $126.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.228M Shares 34,063 Est. Cost $69.15 Unrealized -1.3%
UNP UNION PAC CORP 0.1%
Value $5.225M Shares 26,657 Est. Cost $174.74 Unrealized +11.7%
ESGU ISHARES TR 0.1%
Value $5.216M Shares 52,975 Est. Cost $98.46 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $5.208M Shares 59,184 Est. Cost $89.97 Unrealized +0.4%
XEL XCEL ENERGY INC 0.1%
Value $5.199M Shares 83,184 Est. Cost $59.92 Unrealized -2.3%
CAT CATERPILLAR INC 0.1%
Value $5.177M Shares 26,969 Est. Cost $211.85 Unrealized -9.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $5.149M Shares 35,182 Est. Cost $184.30 Unrealized -25.5%
SNAP SNAP INC 0.1%
Value $5.136M Shares 69,523 Est. Cost $37.44 Unrealized +93.0%
GNRC GENERAC HLDGS INC 0.1%
Value $5.109M Shares 12,501 Est. Cost $428.34 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $5.1M Shares 35,000 Est. Cost $158.37 Unrealized +0.3%
ALIT ALIGHT INC 0.1%
Value $5.086M Shares 442,998 Est. Cost $10.04 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value $5.074M Shares 195,290 Est. Cost $27.29 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $5.073M Shares 19,496 Est. Cost $232.18 Unrealized +21.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $5.06M Shares 264,655 Est. Cost $19.12 Unrealized
MDB MONGODB INC 0.1%
Value $5.025M Shares 10,658 Est. Cost $402.78 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $5.021M Shares 93,098 Est. Cost $54.51 Unrealized -1.9%
GLAXOSMITHKLINE PLC 0.1%
Value $5.02M Shares 131,369 Est. Cost $38.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.005M Shares 29,932 Est. Cost $163.64 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $4.985M Shares 82,717 Est. Cost $60.84 Unrealized 0.0%
SIZE ISHARES TR 0.1%
Value $4.979M Shares 38,993 Est. Cost $127.69 Unrealized
REET ISHARES TR 0.1%
Value $4.978M Shares 181,602 Est. Cost $27.41 Unrealized
EAGG ISHARES TR 0.1%
Value $4.967M Shares 90,100 Est. Cost $55.13 Unrealized
ITT ITT INC 0.1%
Value $4.922M Shares 57,336 Est. Cost $93.82 Unrealized 0.0%
XAR SPDR SER TR 0.1%
Value $4.92M Shares 41,252 Est. Cost $124.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.895M Shares 40,977 Est. Cost $108.88 Unrealized +3.2%
AEE AMEREN CORP 0.1%
Value $4.891M Shares 60,378 Est. Cost $72.96 Unrealized +2.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $4.873M Shares 105,840 Est. Cost $44.02 Unrealized +0.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $4.864M Shares 4,547 Est. Cost $1038.62 Unrealized +7.5%
PKG PACKAGING CORP AMER 0.1%
Value $4.863M Shares 35,382 Est. Cost $117.61 Unrealized +6.1%
VEONEER INC 0.1%
Value $4.838M Shares 142,055 Est. Cost $34.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.837M Shares 223,533 Est. Cost $21.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.816M Shares 14,594 Est. Cost $329.22 Unrealized
NOBL PROSHARES TR 0.1%
Value $4.807M Shares 54,300 Est. Cost $87.43 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $4.79M Shares 50,537 Est. Cost $81.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.775M Shares 110,040 Est. Cost $42.07 Unrealized +5.2%
FNV FRANCO NEV CORP 0.1%
Value $4.754M Shares 36,591 Est. Cost $140.43 Unrealized +0.2%
HAL HALLIBURTON CO 0.1%
Value $4.723M Shares 218,449 Est. Cost $17.75 Unrealized +6.0%
BNTX BIONTECH SE 0.1%
Value $4.697M Shares 17,204 Est. Cost $220.62 Unrealized
DOMTAR CORP 0.1%
Value $4.671M Shares 85,636 Est. Cost $53.30 Unrealized
ROST ROSS STORES INC 0.1%
Value $4.648M Shares 42,705 Est. Cost $112.43 Unrealized +1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.646M Shares 24,085 Est. Cost $194.69 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $4.634M Shares 14,615 Est. Cost $348.16 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $4.624M Shares 189,269 Est. Cost $29.24 Unrealized -13.1%
RGEN REPLIGEN CORP 0.1%
Value $4.622M Shares 15,995 Est. Cost $193.99 Unrealized +32.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.612M Shares 61,463 Est. Cost $63.39 Unrealized -5.3%
QAD INC 0.1%
Value $4.61M Shares 52,750 Est. Cost $87.18 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $4.604M Shares 20,239 Est. Cost $252.87 Unrealized -2.7%
IHF ISHARES TR 0.1%
Value $4.573M Shares 17,878 Est. Cost $259.30 Unrealized
HUBB HUBBELL INC 0.1%
Value $4.56M Shares 25,242 Est. Cost $181.74 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $4.514M Shares 195,179 Est. Cost $17.23 Unrealized +0.4%
LIBERTY MEDIA CORP DEL 0.1%
Value $4.511M Shares 95,018 Est. Cost $47.48 Unrealized
RH RH 0.1%
Value $4.491M Shares 6,734 Est. Cost $649.41 Unrealized +6.0%
CASY CASEYS GEN STORES INC 0.1%
Value $4.477M Shares 23,758 Est. Cost $209.29 Unrealized -8.8%
ENB ENBRIDGE INC 0.1%
Value $4.466M Shares 112,216 Est. Cost $29.69 Unrealized 0.0%
XSD SPDR SER TR 0.1%
Value $4.457M Shares 22,516 Est. Cost $197.95 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $4.453M Shares 46,632 Est. Cost $112.04 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.451M Shares 126,026 Est. Cost $35.76 Unrealized -0.5%
PENN PENN NATL GAMING INC 0.1%
Value $4.424M Shares 61,061 Est. Cost $87.45 Unrealized -15.9%
ALLE ALLEGION PLC 0.1%
Value $4.39M Shares 33,214 Est. Cost $128.82 Unrealized +1.7%
AOR ISHARES TR 0.1%
Value $4.376M Shares 78,885 Est. Cost $55.50 Unrealized
SPMB SPDR SER TR 0.1%
Value $4.371M Shares 169,933 Est. Cost $25.76 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value $4.368M Shares 123,049 Est. Cost $35.50 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $4.334M Shares 72,683 Est. Cost $60.46 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $4.308M Shares 24,616 Est. Cost $181.67 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $4.274M Shares 35,383 Est. Cost $119.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $4.267M Shares 57,804 Est. Cost $74.99 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $4.257M Shares 82,906 Est. Cost $55.12 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.1%
Value $4.255M Shares 72,762 Est. Cost $54.87 Unrealized +8.6%
NTES NETEASE INC 0.1%
Value $4.247M Shares 49,736 Est. Cost $85.39 Unrealized
DISCOVER FINL SVCS 0.1%
Value $4.24M Shares 34,516 Est. Cost $122.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.231M Shares 78,333 Est. Cost $42.98 Unrealized -1.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.228M Shares 33,577 Est. Cost $115.43 Unrealized +6.4%
THG HANOVER INS GROUP INC 0.1%
Value $4.225M Shares 32,594 Est. Cost $122.59 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $4.225M Shares 53,965 Est. Cost $79.83 Unrealized
DEM WISDOMTREE TR 0.1%
Value $4.218M Shares 96,677 Est. Cost $43.75 Unrealized
AOM ISHARES TR 0.1%
Value $4.217M Shares 94,260 Est. Cost $44.38 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.158M Shares 73,233 Est. Cost $55.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.146M Shares 52,250 Est. Cost $69.57 Unrealized +10.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.14M Shares 88,768 Est. Cost $50.34 Unrealized 0.0%
BHP GROUP PLC 0.1%
Value $4.127M Shares 81,414 Est. Cost $50.69 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.126M Shares 37,081 Est. Cost $110.29 Unrealized +3.3%
SYNOVUS FINL CORP 0.1%
Value $4.125M Shares 93,975 Est. Cost $43.89 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.109M Shares 47,239 Est. Cost $86.99 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.093M Shares 29,359 Est. Cost $151.42 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.1%
Value $4.082M Shares 47,055 Est. Cost $84.79 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $4.073M Shares 45,060 Est. Cost $85.34 Unrealized 0.0%
CLOU GLOBAL X FDS 0.1%
Value $4.062M Shares 138,738 Est. Cost $29.28 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $4.054M Shares 83,168 Est. Cost $42.37 Unrealized +8.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $4.048M Shares 71,324 Est. Cost $49.88 Unrealized
IYC ISHARES TR 0.1%
Value $4.047M Shares 52,354 Est. Cost $73.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.01M Shares 6,563 Est. Cost $40.03 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.003M Shares 26,810 Est. Cost $148.37 Unrealized
EPP ISHARES INC 0.0%
Value $3.974M Shares 81,448 Est. Cost $51.65 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.969M Shares 21,091 Est. Cost $184.04 Unrealized
AMCOR PLC 0.0%
Value $3.952M Shares 341,023 Est. Cost $9.35 Unrealized +6.3%
TENB TENABLE HLDGS INC 0.0%
Value $3.946M Shares 85,524 Est. Cost $43.87 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.932M Shares 240,791 Est. Cost $13.41 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $3.923M Shares 44,680 Est. Cost $90.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.905M Shares 19,939 Est. Cost $191.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.888M Shares 75,000 Est. Cost $45.87 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $3.865M Shares 78,306 Est. Cost $54.11 Unrealized
TU TELUS CORPORATION 0.0%
Value $3.853M Shares 175,474 Est. Cost $22.16 Unrealized +1.7%
PATH UIPATH INC 0.0%
Value $3.847M Shares 73,114 Est. Cost $66.40 Unrealized -8.8%
BRO BROWN & BROWN INC 0.0%
Value $3.847M Shares 69,381 Est. Cost $51.61 Unrealized +4.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.842M Shares 7,928 Est. Cost $101.41 Unrealized +17.8%
LESLIES INC 0.0%
Value $3.828M Shares 186,348 Est. Cost $20.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.824M Shares 25,158 Est. Cost $137.39 Unrealized +3.2%
ARGX ARGENX SE 0.0%
Value $3.822M Shares 12,657 Est. Cost $290.68 Unrealized
XT ISHARES TR 0.0%
Value $3.801M Shares 60,583 Est. Cost $61.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.794M Shares 30,150 Est. Cost $88.10 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $3.778M Shares 114,027 Est. Cost $33.13 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3.75M Shares 69,221 Est. Cost $54.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.746M Shares 8,720 Est. Cost $424.73 Unrealized +4.0%
FTDR FRONTDOOR INC 0.0%
Value $3.738M Shares 89,212 Est. Cost $50.27 Unrealized -9.2%
THOMSON REUTERS CORP. 0.0%
Value $3.718M Shares 33,657 Est. Cost $92.86 Unrealized
DHI D R HORTON INC 0.0%
Value $3.693M Shares 43,983 Est. Cost $89.63 Unrealized -1.7%
SLX VANECK ETF TRUST 0.0%
Value $3.653M Shares 66,164 Est. Cost $55.33 Unrealized
IQLT ISHARES TR 0.0%
Value $3.648M Shares 96,313 Est. Cost $38.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.638M Shares 49,942 Est. Cost $62.92 Unrealized +7.1%
IWF ISHARES TR 0.0%
Value $3.634M Shares 13,260 Est. Cost $264.31 Unrealized
IYF ISHARES TR 0.0%
Value $3.623M Shares 43,883 Est. Cost $91.18 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.588M Shares 51,367 Est. Cost $54.11 Unrealized +9.7%
AMEDISYS INC 0.0%
Value $3.582M Shares 24,023 Est. Cost $241.39 Unrealized
GVI ISHARES TR 0.0%
Value $3.58M Shares 31,096 Est. Cost $115.47 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $3.574M Shares 70,390 Est. Cost $42.92 Unrealized
PTC PTC INC 0.0%
Value $3.571M Shares 29,811 Est. Cost $133.33 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.569M Shares 54,391 Est. Cost $65.62 Unrealized
ANSYS INC 0.0%
Value $3.551M Shares 10,430 Est. Cost $347.06 Unrealized
ACWV ISHARES INC 0.0%
Value $3.529M Shares 34,351 Est. Cost $101.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.517M Shares 54,618 Est. Cost $54.80 Unrealized 0.0%
REM ISHARES TR 0.0%
Value $3.508M Shares 96,951 Est. Cost $36.18 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.499M Shares 283,577 Est. Cost $13.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.491M Shares 7,611 Est. Cost $477.57 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $3.458M Shares 37,325 Est. Cost $92.65 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $3.457M Shares 114,846 Est. Cost $30.10 Unrealized
GREENSKY INC 0.0%
Value $3.45M Shares 308,595 Est. Cost $10.86 Unrealized
XSW SPDR SER TR 0.0%
Value $3.434M Shares 20,005 Est. Cost $171.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.412M Shares 21,068 Est. Cost $137.76 Unrealized +9.4%
MDU MDU RES GROUP INC 0.0%
Value $3.406M Shares 114,794 Est. Cost $10.64 Unrealized -1.0%
VIACOMCBS INC 0.0%
Value $3.401M Shares 86,086 Est. Cost $39.51 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.396M Shares 65,204 Est. Cost $52.08 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.391M Shares 43,423 Est. Cost $76.82 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.343M Shares 216,381 Est. Cost $15.45 Unrealized
IGHG PROSHARES TR 0.0%
Value $3.338M Shares 44,139 Est. Cost $75.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.332M Shares 7,848 Est. Cost $295.53 Unrealized +41.1%
TSN TYSON FOODS INC 0.0%
Value $3.282M Shares 41,573 Est. Cost $59.29 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.269M Shares 110,520 Est. Cost $12.95 Unrealized +94.5%
DIS DISNEY WALT CO 0.0%
Value $3.265M Shares 19,299 Est. Cost $180.17 Unrealized -3.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.258M Shares 34,629 Est. Cost $94.08 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.24M Shares 615,942 Est. Cost $5.35 Unrealized
WELBILT INC 0.0%
Value $3.232M Shares 139,075 Est. Cost $23.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.229M Shares 160,000 Est. Cost $21.63 Unrealized +2.2%
KSS KOHLS CORP 0.0%
Value $3.219M Shares 68,356 Est. Cost $56.92 Unrealized -6.1%
RACE FERRARI N V 0.0%
Value $3.195M Shares 15,280 Est. Cost $212.52 Unrealized +1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.195M Shares 195,080 Est. Cost $16.38 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.193M Shares 122,820 Est. Cost $21.96 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $3.181M Shares 10,469 Est. Cost $212.79 Unrealized +36.3%
AGGY WISDOMTREE TR 0.0%
Value $3.15M Shares 60,673 Est. Cost $53.13 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.148M Shares 47,863 Est. Cost $67.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.143M Shares 54,136 Est. Cost $65.87 Unrealized -6.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3.132M Shares 39,052 Est. Cost $84.91 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.116M Shares 56,870 Est. Cost $53.30 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $3.086M Shares 40,766 Est. Cost $68.11 Unrealized +3.4%
DUKE REALTY CORP 0.0%
Value $3.035M Shares 63,392 Est. Cost $41.93 Unrealized
CVNA CARVANA CO 0.0%
Value $3.024M Shares 10,029 Est. Cost $272.01 Unrealized +22.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.007M Shares 83,204 Est. Cost $42.54 Unrealized -8.6%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value $3.006M Shares 321,449 Est. Cost $9.43 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $2.998M Shares 27,110 Est. Cost $110.59 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.983M Shares 20,610 Est. Cost $117.54 Unrealized +12.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.963M Shares 31,032 Est. Cost $100.21 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.96M Shares 99,876 Est. Cost $29.05 Unrealized -6.6%
INARI MED INC 0.0%
Value $2.954M Shares 36,421 Est. Cost $81.11 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.916M Shares 84,913 Est. Cost $37.11 Unrealized
CNA CNA FINL CORP 0.0%
Value $2.907M Shares 69,270 Est. Cost $31.68 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.901M Shares 51,695 Est. Cost $51.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.899M Shares 52,077 Est. Cost $59.72 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $2.892M Shares 14,106 Est. Cost $215.84 Unrealized +0.6%
IXJ ISHARES TR 0.0%
Value $2.892M Shares 34,535 Est. Cost $83.49 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2.889M Shares 45,743 Est. Cost $63.16 Unrealized
MKL MARKEL CORP 0.0%
Value $2.879M Shares 2,409 Est. Cost $1167.63 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.877M Shares 47,010 Est. Cost $66.54 Unrealized -3.7%
LI LI AUTO INC 0.0%
Value $2.861M Shares 108,827 Est. Cost $26.29 Unrealized
FTS FORTIS INC 0.0%
Value $2.852M Shares 64,334 Est. Cost $37.72 Unrealized +1.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.845M Shares 146,024 Est. Cost $19.40 Unrealized
SOXX ISHARES TR 0.0%
Value $2.833M Shares 6,353 Est. Cost $447.28 Unrealized
LAZARD LTD 0.0%
Value $2.826M Shares 61,697 Est. Cost $44.56 Unrealized
DCI DONALDSON INC 0.0%
Value $2.823M Shares 49,168 Est. Cost $59.29 Unrealized +1.3%
INMD INMODE LTD 0.0%
Value $2.82M Shares 17,683 Est. Cost $56.69 Unrealized +7.6%
ORANY ORANGE 0.0%
Value $2.82M Shares 260,350 Est. Cost $11.49 Unrealized
OLN OLIN CORP 0.0%
Value $2.802M Shares 58,066 Est. Cost $42.76 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.795M Shares 30,997 Est. Cost $90.17 Unrealized
ROL ROLLINS INC 0.0%
Value $2.791M Shares 78,998 Est. Cost $33.21 Unrealized +6.4%
CCJ CAMECO CORP 0.0%
Value $2.742M Shares 126,181 Est. Cost $17.83 Unrealized +4.8%
RELX RELX PLC 0.0%
Value $2.719M Shares 94,218 Est. Cost $26.12 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.718M Shares 62,406 Est. Cost $48.78 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.715M Shares 15,922 Est. Cost $180.73 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.715M Shares 345,854 Est. Cost $7.88 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.709M Shares 39,270 Est. Cost $55.99 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $2.709M Shares 24,790 Est. Cost $114.73 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.703M Shares 35,283 Est. Cost $80.29 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $2.702M Shares 29,613 Est. Cost $91.20 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $2.701M Shares 50,537 Est. Cost $54.74 Unrealized
ALC ALCON AG 0.0%
Value $2.679M Shares 33,289 Est. Cost $73.81 Unrealized +2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.666M Shares 25,626 Est. Cost $32.04 Unrealized +42.7%
FINX GLOBAL X FDS 0.0%
Value $2.649M Shares 55,173 Est. Cost $46.13 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.638M Shares 46,005 Est. Cost $57.05 Unrealized
NTRA NATERA INC 0.0%
Value $2.582M Shares 23,167 Est. Cost $102.48 Unrealized +11.8%
SONO SONOS INC 0.0%
Value $2.568M Shares 79,343 Est. Cost $22.65 Unrealized +59.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.552M Shares 80,456 Est. Cost $28.11 Unrealized +2.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.551M Shares 63,744 Est. Cost $38.63 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value $2.551M Shares 21,534 Est. Cost $118.42 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.549M Shares 18,657 Est. Cost $99.31 Unrealized +20.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.548M Shares 34,318 Est. Cost $74.25 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.535M Shares 149,109 Est. Cost $16.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.533M Shares 43,226 Est. Cost $67.19 Unrealized -14.2%
STLA STELLANTIS N.V 0.0%
Value $2.531M Shares 132,531 Est. Cost $19.32 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.521M Shares 44,029 Est. Cost $57.26 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.517M Shares 45,497 Est. Cost $58.15 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $2.514M Shares 71,990 Est. Cost $34.93 Unrealized
DEO DIAGEO PLC 0.0%
Value $2.514M Shares 13,027 Est. Cost $190.17 Unrealized
FNB F N B CORP 0.0%
Value $2.513M Shares 216,278 Est. Cost $9.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.511M Shares 11,836 Est. Cost $195.56 Unrealized +7.6%
VLUE ISHARES TR 0.0%
Value $2.505M Shares 24,878 Est. Cost $100.69 Unrealized
OZK BANK OZK 0.0%
Value $2.491M Shares 57,953 Est. Cost $35.53 Unrealized 0.0%
LUMIRADX LIMITED 0.0%
Value $2.485M Shares 300,483 Est. Cost $8.27 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.468M Shares 46,119 Est. Cost $53.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.455M Shares 27,460 Est. Cost $79.69 Unrealized -2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.446M Shares 18,819 Est. Cost $102.30 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.443M Shares 43,695 Est. Cost $45.90 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.439M Shares 414,047 Est. Cost $5.89 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.434M Shares 44,014 Est. Cost $50.07 Unrealized +2.3%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.43M Shares 42,577 Est. Cost $57.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.41M Shares 144,049 Est. Cost $13.27 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.405M Shares 116,240 Est. Cost $20.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.401M Shares 16,859 Est. Cost $162.45 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.377M Shares 6,956 Est. Cost $353.89 Unrealized 0.0%
51JOB INC 0.0%
Value $2.373M Shares 34,134 Est. Cost $70.36 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $2.364M Shares 61,719 Est. Cost $38.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.364M Shares 23,564 Est. Cost $63.72 Unrealized +53.6%
APP APPLOVIN CORP 0.0%
Value $2.361M Shares 32,625 Est. Cost $67.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.356M Shares 1,403 Est. Cost $1682.06 Unrealized +3.0%
SJM SMUCKER J M CO 0.0%
Value $2.347M Shares 19,555 Est. Cost $113.87 Unrealized -3.6%
CRH PLC 0.0%
Value $2.339M Shares 50,045 Est. Cost $45.37 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.314M Shares 6,375 Est. Cost $343.20 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.303M Shares 18,292 Est. Cost $83.47 Unrealized +41.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.287M Shares 44,187 Est. Cost $50.71 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value $2.282M Shares 36,760 Est. Cost $61.90 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $2.282M Shares 89,808 Est. Cost $25.41 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $2.275M Shares 229,144 Est. Cost $9.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.255M Shares 8,707 Est. Cost $234.34 Unrealized +12.1%
MTZ MASTEC INC 0.0%
Value $2.25M Shares 26,079 Est. Cost $108.58 Unrealized -12.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.232M Shares 80,126 Est. Cost $26.94 Unrealized +5.3%
SRE SEMPRA 0.0%
Value $2.225M Shares 17,588 Est. Cost $57.99 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.222M Shares 24,381 Est. Cost $84.21 Unrealized 0.0%
ATOTECH LTD 0.0%
Value $2.217M Shares 91,813 Est. Cost $24.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.214M Shares 126,343 Est. Cost $19.15 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.207M Shares 50,574 Est. Cost $36.38 Unrealized
DGS WISDOMTREE TR 0.0%
Value $2.199M Shares 41,118 Est. Cost $53.86 Unrealized
KADMON HLDGS INC 0.0%
Value $2.191M Shares 251,598 Est. Cost $8.71 Unrealized
WWD WOODWARD INC 0.0%
Value $2.178M Shares 19,244 Est. Cost $115.36 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.177M Shares 122,574 Est. Cost $23.14 Unrealized -13.9%
MSTR MICROSTRATEGY INC 0.0%
Value $2.157M Shares 3,730 Est. Cost $64.12 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.15M Shares 43,809 Est. Cost $32.21 Unrealized +51.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.149M Shares 37,839 Est. Cost $56.88 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.145M Shares 34,855 Est. Cost $49.42 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value $2.14M Shares 190,524 Est. Cost $11.23 Unrealized
FERRO CORP 0.0%
Value $2.122M Shares 104,308 Est. Cost $20.34 Unrealized
GIB CGI INC 0.0%
Value $2.117M Shares 24,974 Est. Cost $89.26 Unrealized +0.2%
DE DEERE & CO 0.0%
Value $2.098M Shares 6,262 Est. Cost $339.31 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value $2.08M Shares 40,587 Est. Cost $51.49 Unrealized
INOVALON HLDGS INC 0.0%
Value $2.066M Shares 51,290 Est. Cost $40.28 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.058M Shares 25,394 Est. Cost $80.61 Unrealized -3.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.049M Shares 54,513 Est. Cost $41.52 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $2.048M Shares 173,379 Est. Cost $13.92 Unrealized
ETF MANAGERS TR 0.0%
Value $2.037M Shares 30,100 Est. Cost $66.30 Unrealized
TXT TEXTRON INC 0.0%
Value $2.035M Shares 29,155 Est. Cost $69.91 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value $2.027M Shares 70,551 Est. Cost $30.37 Unrealized
DATTO HLDG CORP 0.0%
Value $2.022M Shares 84,597 Est. Cost $24.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.015M Shares 16,625 Est. Cost $110.46 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $2.003M Shares 194,099 Est. Cost $10.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.985M Shares 33,311 Est. Cost $54.31 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.978M Shares 82,125 Est. Cost $26.46 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $1.976M Shares 89,967 Est. Cost $20.87 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.975M Shares 16,948 Est. Cost $56.81 Unrealized +47.4%
LIONS GATE ENTMNT CORP 0.0%
Value $1.968M Shares 151,382 Est. Cost $12.80 Unrealized
FORTERRA INC 0.0%
Value $1.967M Shares 83,494 Est. Cost $23.34 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.963M Shares 7,402 Est. Cost $251.87 Unrealized +8.1%
ET ENERGY TRANSFER L P 0.0%
Value $1.958M Shares 204,434 Est. Cost $9.63 Unrealized
PSK SPDR SER TR 0.0%
Value $1.948M Shares 44,834 Est. Cost $42.83 Unrealized
IWC ISHARES TR 0.0%
Value $1.943M Shares 13,466 Est. Cost $146.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.938M Shares 169,555 Est. Cost $8.95 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.936M Shares 35,371 Est. Cost $54.61 Unrealized
GDDY GODADDY INC 0.0%
Value $1.936M Shares 27,776 Est. Cost $83.53 Unrealized -7.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.935M Shares 62,024 Est. Cost $31.77 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.931M Shares 12,535 Est. Cost $177.53 Unrealized -8.8%
BBD BANCO BRADESCO S A 0.0%
Value $1.927M Shares 503,231 Est. Cost $5.03 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.924M Shares 81,298 Est. Cost $21.96 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.923M Shares 92,639 Est. Cost $19.59 Unrealized
SMMV ISHARES TR 0.0%
Value $1.923M Shares 51,872 Est. Cost $32.82 Unrealized
MAT MATTEL INC 0.0%
Value $1.905M Shares 102,626 Est. Cost $20.73 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.903M Shares 21,481 Est. Cost $139.65 Unrealized -27.0%
CANADIAN PAC RY LTD 0.0%
Value $1.899M Shares 29,179 Est. Cost $66.37 Unrealized
WU WESTERN UN CO 0.0%
Value $1.897M Shares 93,811 Est. Cost $22.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.891M Shares 12,662 Est. Cost $128.55 Unrealized +8.7%
VIMEO INC 0.0%
Value $1.891M Shares 64,372 Est. Cost $29.38 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.879M Shares 55,914 Est. Cost $32.42 Unrealized +4.7%
DAVA ENDAVA PLC 0.0%
Value $1.873M Shares 13,789 Est. Cost $135.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.871M Shares 24,205 Est. Cost $80.19 Unrealized -1.6%
INVESTORS BANCORP INC NEW 0.0%
Value $1.868M Shares 123,600 Est. Cost $15.11 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.86M Shares 49,889 Est. Cost $37.28 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.844M Shares 46,883 Est. Cost $42.36 Unrealized -11.4%
SBUX STARBUCKS CORP 0.0%
Value $1.843M Shares 16,708 Est. Cost $99.83 Unrealized +5.9%
TRGP TARGA RES CORP 0.0%
Value $1.842M Shares 37,430 Est. Cost $27.51 Unrealized +46.0%
EWI ISHARES INC 0.0%
Value $1.836M Shares 58,018 Est. Cost $31.65 Unrealized
GAP GAP INC 0.0%
Value $1.835M Shares 80,815 Est. Cost $15.03 Unrealized +53.3%
COVANTA HLDG CORP 0.0%
Value $1.833M Shares 91,100 Est. Cost $20.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.831M Shares 11,599 Est. Cost $155.99 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $1.819M Shares 16,342 Est. Cost $47.47 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $1.808M Shares 59,269 Est. Cost $30.50 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.806M Shares 22,989 Est. Cost $76.00 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.806M Shares 7,611 Est. Cost $248.28 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.804M Shares 22,490 Est. Cost $83.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.794M Shares 81,651 Est. Cost $24.00 Unrealized
CLOUDERA INC 0.0%
Value $1.793M Shares 112,267 Est. Cost $14.50 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.784M Shares 15,337 Est. Cost $100.33 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.784M Shares 68,058 Est. Cost $24.91 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1.779M Shares 50,452 Est. Cost $37.76 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $1.778M Shares 163,534 Est. Cost $10.87 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.776M Shares 137,851 Est. Cost $12.61 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.774M Shares 16,387 Est. Cost $113.18 Unrealized +3.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.768M Shares 169,678 Est. Cost $7.08 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.752M Shares 34,554 Est. Cost $44.81 Unrealized +4.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.751M Shares 38,667 Est. Cost $45.28 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.75M Shares 50,138 Est. Cost $31.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.74M Shares 90,441 Est. Cost $20.27 Unrealized -4.1%
AA ALCOA CORP 0.0%
Value $1.74M Shares 35,545 Est. Cost $40.36 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.738M Shares 23,547 Est. Cost $63.14 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $1.737M Shares 97,210 Est. Cost $17.87 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.733M Shares 38,991 Est. Cost $44.45 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.733M Shares 157,545 Est. Cost $11.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.73M Shares 85,714 Est. Cost $19.86 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.725M Shares 8,653 Est. Cost $195.10 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $1.717M Shares 16,128 Est. Cost $100.46 Unrealized
DDS DILLARDS INC 0.0%
Value $1.711M Shares 9,917 Est. Cost $138.97 Unrealized +6.5%
LYDALL INC 0.0%
Value $1.708M Shares 27,512 Est. Cost $54.84 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.685M Shares 159,290 Est. Cost $10.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.685M Shares 20,818 Est. Cost $63.83 Unrealized +8.8%
CHIQ GLOBAL X FDS 0.0%
Value $1.684M Shares 60,055 Est. Cost $28.89 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $1.678M Shares 22,062 Est. Cost $74.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.673M Shares 8,076 Est. Cost $190.79 Unrealized +4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.671M Shares 85,693 Est. Cost $20.75 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.669M Shares 28,646 Est. Cost $57.88 Unrealized 0.0%
ALTABANCORP 0.0%
Value $1.644M Shares 37,222 Est. Cost $43.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.616M Shares 34,895 Est. Cost $39.26 Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.606M Shares 34,961 Est. Cost $39.27 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.596M Shares 28,864 Est. Cost $53.03 Unrealized +11.5%
HYEM VANECK ETF TRUST 0.0%
Value $1.596M Shares 68,801 Est. Cost $23.28 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.593M Shares 43,046 Est. Cost $37.01 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.589M Shares 337,379 Est. Cost $4.71 Unrealized
IMCG ISHARES TR 0.0%
Value $1.585M Shares 23,016 Est. Cost $106.58 Unrealized
SOLITON INC 0.0%
Value $1.579M Shares 77,564 Est. Cost $21.67 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.573M Shares 28,434 Est. Cost $51.90 Unrealized -3.0%
SCIPLAY CORPORATION 0.0%
Value $1.554M Shares 75,104 Est. Cost $20.69 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.55M Shares 53,300 Est. Cost $25.07 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.541M Shares 14,618 Est. Cost $105.42 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.534M Shares 12,493 Est. Cost $133.88 Unrealized
ECL ECOLAB INC 0.0%
Value $1.525M Shares 7,311 Est. Cost $196.86 Unrealized +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.52M Shares 68,750 Est. Cost $22.11 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.52M Shares 54,526 Est. Cost $27.09 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $1.513M Shares 155,685 Est. Cost $9.67 Unrealized -0.1%
SPIRIT AIRLS INC 0.0%
Value $1.505M Shares 58,023 Est. Cost $30.44 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.504M Shares 23,390 Est. Cost $66.13 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.502M Shares 14,674 Est. Cost $102.36 Unrealized
LEA LEAR CORP 0.0%
Value $1.496M Shares 9,558 Est. Cost $165.77 Unrealized -11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.494M Shares 31,409 Est. Cost $54.71 Unrealized -13.9%
ANAPLAN INC 0.0%
Value $1.48M Shares 24,309 Est. Cost $57.87 Unrealized
ETF MANAGERS TR 0.0%
Value $1.476M Shares 102,581 Est. Cost $14.39 Unrealized
IOO ISHARES TR 0.0%
Value $1.471M Shares 20,674 Est. Cost $71.15 Unrealized
TKR TIMKEN CO 0.0%
Value $1.468M Shares 22,432 Est. Cost $82.55 Unrealized -9.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.465M Shares 46,225 Est. Cost $23.75 Unrealized +6.5%
PPL PPL CORP 0.0%
Value $1.459M Shares 52,326 Est. Cost $24.59 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $1.451M Shares 43,549 Est. Cost $33.32 Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.446M Shares 86,839 Est. Cost $16.65 Unrealized
CNX CNX RES CORP 0.0%
Value $1.446M Shares 114,575 Est. Cost $12.63 Unrealized -4.3%
IEO ISHARES TR 0.0%
Value $1.445M Shares 24,861 Est. Cost $58.12 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.445M Shares 69,008 Est. Cost $22.10 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.445M Shares 27,418 Est. Cost $35.98 Unrealized +0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.441M Shares 16,613 Est. Cost $86.74 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.438M Shares 47,689 Est. Cost $30.15 Unrealized
MIMECAST LTD 0.0%
Value $1.429M Shares 22,461 Est. Cost $42.71 Unrealized
CHICOS FAS INC 0.0%
Value $1.428M Shares 318,072 Est. Cost $4.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.417M Shares 33,156 Est. Cost $31.93 Unrealized +7.7%
MITK MITEK SYS INC 0.0%
Value $1.407M Shares 76,050 Est. Cost $20.27 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.406M Shares 17,106 Est. Cost $72.06 Unrealized -5.4%
INTERSECT ENT INC 0.0%
Value $1.402M Shares 51,532 Est. Cost $27.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.393M Shares 28,700 Est. Cost $48.54 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.39M Shares 9,940 Est. Cost $139.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.389M Shares 184,456 Est. Cost $8.02 Unrealized -12.0%
NGVT INGEVITY CORP 0.0%
Value $1.376M Shares 19,282 Est. Cost $79.14 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.375M Shares 27,912 Est. Cost $45.12 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $1.374M Shares 4,599 Est. Cost $310.73 Unrealized -0.6%
HRB BLOCK H & R INC 0.0%
Value $1.374M Shares 54,961 Est. Cost $20.32 Unrealized +6.6%
HILLENBRAND INC 0.0%
Value $1.374M Shares 32,220 Est. Cost $43.42 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $1.37M Shares 20,026 Est. Cost $62.27 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $1.369M Shares 74,956 Est. Cost $21.21 Unrealized
SNY SANOFI 0.0%
Value $1.365M Shares 28,310 Est. Cost $52.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.363M Shares 14,399 Est. Cost $55.57 Unrealized +18.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.363M Shares 55,619 Est. Cost $23.29 Unrealized +2.4%
WING WINGSTOP INC 0.0%
Value $1.343M Shares 8,191 Est. Cost $157.97 Unrealized +7.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.34M Shares 16,533 Est. Cost $81.05 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.34M Shares 17,400 Est. Cost $87.27 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.338M Shares 45,008 Est. Cost $25.70 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.334M Shares 11,803 Est. Cost $120.48 Unrealized +1.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.334M Shares 23,713 Est. Cost $47.06 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.329M Shares 13,784 Est. Cost $96.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.317M Shares 6,461 Est. Cost $230.56 Unrealized -4.9%
PAYSAFE LIMITED 0.0%
Value $1.313M Shares 169,444 Est. Cost $8.73 Unrealized
MISONIX INC 0.0%
Value $1.313M Shares 51,879 Est. Cost $25.31 Unrealized
RELIANT BANCORP INC 0.0%
Value $1.311M Shares 41,514 Est. Cost $31.58 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.303M Shares 57,338 Est. Cost $19.93 Unrealized -1.4%
VINE ENERGY INC 0.0%
Value $1.3M Shares 78,944 Est. Cost $16.47 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.299M Shares 16,559 Est. Cost $97.03 Unrealized -6.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.296M Shares 35,331 Est. Cost $28.62 Unrealized +6.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.293M Shares 341,120 Est. Cost $3.72 Unrealized -2.1%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.284M Shares 65,201 Est. Cost $19.69 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.282M Shares 23,294 Est. Cost $50.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.279M Shares 62,326 Est. Cost $22.62 Unrealized -10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.277M Shares 24,964 Est. Cost $47.86 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.272M Shares 28,697 Est. Cost $61.16 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.269M Shares 9,672 Est. Cost $139.91 Unrealized +0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.266M Shares 94,712 Est. Cost $16.12 Unrealized +0.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.264M Shares 20,677 Est. Cost $57.93 Unrealized +3.6%
TEX TEREX CORP NEW 0.0%
Value $1.264M Shares 30,024 Est. Cost $47.32 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.259M Shares 47,545 Est. Cost $26.48 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.254M Shares 86,949 Est. Cost $14.42 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.253M Shares 16,595 Est. Cost $75.05 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.248M Shares 47,277 Est. Cost $35.15 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.248M Shares 66,328 Est. Cost $11.82 Unrealized +23.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.244M Shares 28,102 Est. Cost $44.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.241M Shares 16,005 Est. Cost $61.61 Unrealized +5.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.235M Shares 47,217 Est. Cost $28.91 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.227M Shares 69,728 Est. Cost $15.12 Unrealized +17.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.218M Shares 33,551 Est. Cost $37.98 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $1.211M Shares 5,157 Est. Cost $239.03 Unrealized
BP BP PLC 0.0%
Value $1.211M Shares 44,327 Est. Cost $26.42 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.208M Shares 38,613 Est. Cost $35.13 Unrealized +12.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.208M Shares 22,586 Est. Cost $53.48 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.208M Shares 54,423 Est. Cost $23.54 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1.207M Shares 3,783 Est. Cost $364.14 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $1.206M Shares 46,011 Est. Cost $34.26 Unrealized -0.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.206M Shares 20,088 Est. Cost $73.47 Unrealized -15.2%
BCO BRINKS CO 0.0%
Value $1.204M Shares 19,022 Est. Cost $71.33 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.203M Shares 78,712 Est. Cost $13.20 Unrealized -2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.2M Shares 17,176 Est. Cost $75.60 Unrealized -1.3%
WSBC WESBANCO INC 0.0%
Value $1.199M Shares 35,188 Est. Cost $33.12 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value $1.196M Shares 58,996 Est. Cost $20.27 Unrealized
BCE BCE INC 0.0%
Value $1.193M Shares 23,825 Est. Cost $35.58 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.192M Shares 656 Est. Cost $36.38 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.192M Shares 9,933 Est. Cost $115.00 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $1.192M Shares 38,553 Est. Cost $33.43 Unrealized +0.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.191M Shares 22,306 Est. Cost $52.64 Unrealized
NORDSTROM INC 0.0%
Value $1.184M Shares 44,782 Est. Cost $26.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.184M Shares 19,627 Est. Cost $58.88 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.183M Shares 25,508 Est. Cost $48.62 Unrealized -12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.171M Shares 8,000 Est. Cost $124.10 Unrealized +14.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.165M Shares 43,219 Est. Cost $28.20 Unrealized -1.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.164M Shares 81,837 Est. Cost $16.07 Unrealized 0.0%
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $1.16M Shares 70,975 Est. Cost $16.34 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $1.159M Shares 125,893 Est. Cost $8.82 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $1.158M Shares 6,127 Est. Cost $109.56 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $1.156M Shares 101,668 Est. Cost $11.34 Unrealized
NVMI NOVA LTD 0.0%
Value $1.147M Shares 11,213 Est. Cost $97.66 Unrealized +1.6%
MCW MISTER CAR WASH INC 0.0%
Value $1.146M Shares 62,773 Est. Cost $20.30 Unrealized -2.2%
XME SPDR SER TR 0.0%
Value $1.139M Shares 27,286 Est. Cost $41.74 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.138M Shares 12,621 Est. Cost $93.42 Unrealized -2.6%
RAVEN INDS INC 0.0%
Value $1.132M Shares 19,649 Est. Cost $57.66 Unrealized
SAP SAP SE 0.0%
Value $1.13M Shares 8,368 Est. Cost $135.04 Unrealized
ALLETE INC 0.0%
Value $1.129M Shares 18,967 Est. Cost $59.52 Unrealized
ENS ENERSYS 0.0%
Value $1.125M Shares 15,115 Est. Cost $85.06 Unrealized 0.0%
AXONICS INC 0.0%
Value $1.12M Shares 17,200 Est. Cost $64.15 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value $1.115M Shares 9,673 Est. Cost $113.99 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.111M Shares 34,765 Est. Cost $28.51 Unrealized +3.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.11M Shares 17,552 Est. Cost $59.15 Unrealized
HANESBRANDS INC 0.0%
Value $1.109M Shares 64,636 Est. Cost $19.15 Unrealized
CHGG CHEGG INC 0.0%
Value $1.103M Shares 16,214 Est. Cost $81.39 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.102M Shares 57,980 Est. Cost $19.41 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.098M Shares 59,970 Est. Cost $18.51 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.098M Shares 79,221 Est. Cost $15.47 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.098M Shares 24,265 Est. Cost $45.08 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.097M Shares 148,227 Est. Cost $7.40 Unrealized 0.0%
KAMAN CORP 0.0%
Value $1.094M Shares 30,657 Est. Cost $39.38 Unrealized
MEREDITH CORP 0.0%
Value $1.093M Shares 19,623 Est. Cost $52.46 Unrealized
CRTO CRITEO S A 0.0%
Value $1.093M Shares 29,831 Est. Cost $45.23 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.091M Shares 19,518 Est. Cost $55.97 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.086M Shares 48,854 Est. Cost $22.75 Unrealized
ICVT ISHARES TR 0.0%
Value $1.075M Shares 10,780 Est. Cost $101.98 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.071M Shares 50,751 Est. Cost $22.01 Unrealized -4.2%
REZ ISHARES TR 0.0%
Value $1.065M Shares 12,446 Est. Cost $85.50 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value $1.062M Shares 106,505 Est. Cost $9.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.061M Shares 12,861 Est. Cost $77.58 Unrealized -3.1%
WB WEIBO CORP 0.0%
Value $1.055M Shares 22,219 Est. Cost $47.48 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.051M Shares 6,878 Est. Cost $148.41 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.05M Shares 37,164 Est. Cost $16.89 Unrealized +46.6%
VCEL VERICEL CORP 0.0%
Value $1.049M Shares 21,503 Est. Cost $51.76 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value $1.048M Shares 21,481 Est. Cost $48.79 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1.046M Shares 66,544 Est. Cost $15.97 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.038M Shares 55,004 Est. Cost $18.87 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.035M Shares 15,626 Est. Cost $66.56 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.033M Shares 6,000 Est. Cost $172.17 Unrealized
GP STRATEGIES CORP 0.0%
Value $1.02M Shares 49,277 Est. Cost $20.70 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.018M Shares 51,597 Est. Cost $21.47 Unrealized 0.0%
EXTRACTION OIL & GAS INC 0.0%
Value $1.018M Shares 18,039 Est. Cost $54.92 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.014M Shares 29,249 Est. Cost $34.63 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.012M Shares 37,893 Est. Cost $25.45 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.009M Shares 36,148 Est. Cost $27.91 Unrealized
PICK ISHARES INC 0.0%
Value $1.008M Shares 24,729 Est. Cost $45.16 Unrealized
COTY COTY INC 0.0%
Value $1M Shares 127,163 Est. Cost $8.56 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $996K Shares 70,547 Est. Cost $8.88 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $994K Shares 27,608 Est. Cost $37.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $993K Shares 49,691 Est. Cost $19.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $988K Shares 6,020 Est. Cost $162.72 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $985K Shares 5,114 Est. Cost $211.85 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $985K Shares 5,877 Est. Cost $158.27 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $984K Shares 3,924 Est. Cost $236.37 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $983K Shares 27,787 Est. Cost $35.38 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $972K Shares 23,967 Est. Cost $38.28 Unrealized
IJH ISHARES TR 0.0%
Value $970K Shares 3,688 Est. Cost $263.02 Unrealized
TFSL TFS FINL CORP 0.0%
Value $967K Shares 50,738 Est. Cost $14.32 Unrealized -5.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $966K Shares 17,489 Est. Cost $60.70 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $966K Shares 55,907 Est. Cost $20.42 Unrealized
HRI HERC HLDGS INC 0.0%
Value $960K Shares 5,876 Est. Cost $89.18 Unrealized +30.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $955K Shares 47,551 Est. Cost $20.27 Unrealized -2.6%
BZUN BAOZUN INC 0.0%
Value $955K Shares 54,491 Est. Cost $17.53 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $953K Shares 18,261 Est. Cost $49.13 Unrealized 0.0%
WW INTL INC 0.0%
Value $949K Shares 52,024 Est. Cost $34.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $947K Shares 5,626 Est. Cost $163.66 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $944K Shares 28,524 Est. Cost $30.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $943K Shares 12,598 Est. Cost $81.86 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $940K Shares 18,811 Est. Cost $49.97 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $937K Shares 50,225 Est. Cost $18.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $936K Shares 31,510 Est. Cost $35.77 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $935K Shares 10,518 Est. Cost $79.38 Unrealized +8.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $932K Shares 16,970 Est. Cost $53.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $928K Shares 8,086 Est. Cost $112.02 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $925K Shares 32,676 Est. Cost $39.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $919K Shares 8,576 Est. Cost $110.45 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $918K Shares 21,194 Est. Cost $47.51 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $915K Shares 12,500 Est. Cost $27.81 Unrealized +26.7%
TUYA TUYA INC 0.0%
Value $914K Shares 100,818 Est. Cost $9.07 Unrealized
DSP GROUPS INC 0.0%
Value $913K Shares 41,651 Est. Cost $21.92 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $912K Shares 20,721 Est. Cost $43.94 Unrealized -4.7%
WK WORKIVA INC 0.0%
Value $911K Shares 6,462 Est. Cost $135.48 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $910K Shares 194,806 Est. Cost $4.77 Unrealized +2.8%
ATKR ATKORE INC 0.0%
Value $908K Shares 10,446 Est. Cost $69.06 Unrealized +16.3%
MGEE MGE ENERGY INC 0.0%
Value $901K Shares 12,259 Est. Cost $71.14 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $901K Shares 8,332 Est. Cost $108.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $895K Shares 68,501 Est. Cost $12.92 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $894K Shares 8,663 Est. Cost $103.20 Unrealized
HNDL STRATEGY SHS 0.0%
Value $892K Shares 35,769 Est. Cost $25.22 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $892K Shares 16,115 Est. Cost $55.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $882K Shares 9,213 Est. Cost $108.70 Unrealized -11.5%
UHAL AMERCO 0.0%
Value $879K Shares 1,360 Est. Cost $62.69 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $878K Shares 10,718 Est. Cost $53.65 Unrealized +20.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $877K Shares 21,341 Est. Cost $54.79 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $875K Shares 17,716 Est. Cost $49.39 Unrealized
LKQ LKQ CORP 0.0%
Value $873K Shares 17,352 Est. Cost $45.68 Unrealized 0.0%
SPX CORP 0.0%
Value $868K Shares 16,242 Est. Cost $53.44 Unrealized
SAFEHOLD INC 0.0%
Value $868K Shares 12,071 Est. Cost $71.91 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $866K Shares 36,778 Est. Cost $19.49 Unrealized +8.8%
ICFI ICF INTL INC 0.0%
Value $866K Shares 9,699 Est. Cost $74.08 Unrealized +22.7%
HDV ISHARES TR 0.0%
Value $863K Shares 9,151 Est. Cost $94.31 Unrealized
CBZ CBIZ INC 0.0%
Value $861K Shares 26,635 Est. Cost $31.72 Unrealized +2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $859K Shares 15,337 Est. Cost $51.28 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $854K Shares 34,635 Est. Cost $35.34 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $850K Shares 39,215 Est. Cost $21.44 Unrealized 0.0%
BENSON HILL INC 0.0%
Value $844K Shares 118,361 Est. Cost $7.13 Unrealized
RPD RAPID7 INC 0.0%
Value $842K Shares 7,446 Est. Cost $100.29 Unrealized +13.0%
CNS COHEN & STEERS INC 0.0%
Value $836K Shares 9,975 Est. Cost $72.92 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $836K Shares 12,937 Est. Cost $52.55 Unrealized +2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $834K Shares 17,807 Est. Cost $44.76 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $832K Shares 7,774 Est. Cost $114.50 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $827K Shares 28,630 Est. Cost $29.66 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $825K Shares 62,861 Est. Cost $13.66 Unrealized 0.0%
POSHMARK INC 0.0%
Value $825K Shares 34,716 Est. Cost $23.76 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $819K Shares 115,993 Est. Cost $6.91 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $819K Shares 52,015 Est. Cost $16.31 Unrealized +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $818K Shares 15,411 Est. Cost $54.05 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $818K Shares 26,881 Est. Cost $29.03 Unrealized +0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $817K Shares 21,318 Est. Cost $43.29 Unrealized -16.4%
KFY KORN FERRY 0.0%
Value $815K Shares 11,259 Est. Cost $62.98 Unrealized +2.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $812K Shares 17,338 Est. Cost $51.22 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $810K Shares 14,261 Est. Cost $37.99 Unrealized +45.5%
FLO FLOWERS FOODS INC 0.0%
Value $806K Shares 34,091 Est. Cost $19.57 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $805K Shares 17,523 Est. Cost $43.33 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $798K Shares 65,193 Est. Cost $13.66 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $793K Shares 13,522 Est. Cost $44.82 Unrealized +14.1%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $792K Shares 38,383 Est. Cost $11.70 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $788K Shares 80,250 Est. Cost $9.85 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $788K Shares 51,757 Est. Cost $12.26 Unrealized +17.2%
KKR KKR & CO INC 0.0%
Value $786K Shares 12,916 Est. Cost $53.34 Unrealized +13.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $786K Shares 26,573 Est. Cost $29.58 Unrealized
CDXS CODEXIS INC 0.0%
Value $785K Shares 33,734 Est. Cost $23.46 Unrealized +0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $784K Shares 23,990 Est. Cost $33.14 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $783K Shares 26,230 Est. Cost $27.28 Unrealized +11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $783K Shares 25,809 Est. Cost $30.34 Unrealized
MC MOELIS & CO 0.0%
Value $783K Shares 12,659 Est. Cost $46.77 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $783K Shares 62,273 Est. Cost $13.99 Unrealized -1.8%
RLI RLI CORP 0.0%
Value $782K Shares 7,794 Est. Cost $44.82 Unrealized -0.8%
CSX CSX CORP 0.0%
Value $781K Shares 26,247 Est. Cost $28.96 Unrealized +4.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $780K Shares 51,773 Est. Cost $13.29 Unrealized +15.0%
PARAMOUNT GROUP INC 0.0%
Value $778K Shares 86,548 Est. Cost $10.07 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $774K Shares 16,819 Est. Cost $51.11 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $768K Shares 12,958 Est. Cost $86.90 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $766K Shares 5,072 Est. Cost $159.33 Unrealized +2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $765K Shares 10,656 Est. Cost $67.60 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $764K Shares 59,922 Est. Cost $12.18 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $763K Shares 29,426 Est. Cost $26.03 Unrealized +2.7%
BPOP POPULAR INC 0.0%
Value $760K Shares 9,788 Est. Cost $66.85 Unrealized -2.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $756K Shares 12,822 Est. Cost $55.77 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $754K Shares 16,154 Est. Cost $37.68 Unrealized +34.9%
WNS HLDGS LTD 0.0%
Value $754K Shares 9,221 Est. Cost $81.77 Unrealized
XPERI HOLDING CORP 0.0%
Value $753K Shares 39,945 Est. Cost $18.85 Unrealized
UTL UNITIL CORP 0.0%
Value $751K Shares 17,557 Est. Cost $49.35 Unrealized +1.2%
DOCS DOXIMITY INC 0.0%
Value $746K Shares 9,245 Est. Cost $57.91 Unrealized +26.3%
KBE SPDR SER TR 0.0%
Value $746K Shares 14,098 Est. Cost $51.33 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $739K Shares 46,100 Est. Cost $16.85 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $738K Shares 3,835 Est. Cost $192.44 Unrealized
VMI VALMONT INDS INC 0.0%
Value $738K Shares 3,137 Est. Cost $237.72 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $738K Shares 12,519 Est. Cost $58.95 Unrealized
NOK NOKIA CORP 0.0%
Value $737K Shares 135,257 Est. Cost $5.45 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $736K Shares 12,847 Est. Cost $52.44 Unrealized -3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $734K Shares 18,416 Est. Cost $41.97 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $733K Shares 17,434 Est. Cost $40.03 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $732K Shares 20,292 Est. Cost $35.67 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $732K Shares 9,259 Est. Cost $70.63 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $730K Shares 23,103 Est. Cost $27.91 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $730K Shares 44,543 Est. Cost $16.87 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $730K Shares 5,683 Est. Cost $131.72 Unrealized +6.2%
CWB SPDR SER TR 0.0%
Value $728K Shares 8,525 Est. Cost $73.84 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $727K Shares 73,075 Est. Cost $9.85 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $724K Shares 57,335 Est. Cost $13.97 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $723K Shares 26,288 Est. Cost $27.58 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $722K Shares 110,420 Est. Cost $7.05 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $721K Shares 31,117 Est. Cost $32.66 Unrealized
KFRC KFORCE INC 0.0%
Value $721K Shares 12,088 Est. Cost $46.98 Unrealized +28.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $719K Shares 14,355 Est. Cost $63.04 Unrealized -3.9%
TXNM PNM RES INC 0.0%
Value $718K Shares 14,515 Est. Cost $48.33 Unrealized +1.2%
DENNYS CORP 0.0%
Value $718K Shares 43,969 Est. Cost $17.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $718K Shares 18,908 Est. Cost $30.50 Unrealized -7.2%
KLUDEIN I ACQUISITION CORP 0.0%
Value $710K Shares 72,034 Est. Cost $9.79 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $710K Shares 14,432 Est. Cost $46.02 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $709K Shares 21,613 Est. Cost $26.93 Unrealized -2.4%
CELH CELSIUS HLDGS INC 0.0%
Value $701K Shares 7,782 Est. Cost $25.69 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $700K Shares 8,493 Est. Cost $76.81 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $698K Shares 18,508 Est. Cost $32.86 Unrealized +9.8%
FLEX FLEX LTD 0.0%
Value $697K Shares 39,407 Est. Cost $13.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $697K Shares 19,103 Est. Cost $29.74 Unrealized +13.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $696K Shares 3,856 Est. Cost $171.70 Unrealized +4.8%
YELP YELP INC 0.0%
Value $692K Shares 18,591 Est. Cost $39.13 Unrealized -3.2%
AVID TECHNOLOGY INC 0.0%
Value $692K Shares 23,941 Est. Cost $28.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $691K Shares 15,607 Est. Cost $44.59 Unrealized +2.7%
LOPE GRAND CANYON ED INC 0.0%
Value $691K Shares 7,855 Est. Cost $98.83 Unrealized -9.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $690K Shares 18,720 Est. Cost $28.18 Unrealized +7.6%
ALTAIR ENGR INC 0.0%
Value $687K Shares 9,964 Est. Cost $68.91 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $687K Shares 22,094 Est. Cost $32.81 Unrealized -6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $687K Shares 5,333 Est. Cost $136.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $687K Shares 10,944 Est. Cost $56.04 Unrealized +0.7%
PROS HOLDINGS INC 0.0%
Value $687K Shares 19,357 Est. Cost $41.67 Unrealized
HLIT HARMONIC INC 0.0%
Value $686K Shares 78,383 Est. Cost $8.95 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $685K Shares 16,417 Est. Cost $41.73 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $685K Shares 9,023 Est. Cost $75.92 Unrealized
WCC WESCO INTL INC 0.0%
Value $684K Shares 5,930 Est. Cost $78.32 Unrealized +36.8%
QUALTRICS INTL INC 0.0%
Value $683K Shares 15,973 Est. Cost $35.33 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $683K Shares 14,930 Est. Cost $45.75 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $682K Shares 31,272 Est. Cost $21.81 Unrealized
GO ACQUISITION CORP 0.0%
Value $678K Shares 67,500 Est. Cost $10.08 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $676K Shares 31,798 Est. Cost $21.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $673K Shares 11,993 Est. Cost $54.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $673K Shares 7,995 Est. Cost $92.53 Unrealized -9.8%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $672K Shares 38,692 Est. Cost $17.37 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $670K Shares 26,339 Est. Cost $18.19 Unrealized +30.1%
CTRE CARETRUST REIT INC 0.0%
Value $669K Shares 32,943 Est. Cost $20.31 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $666K Shares 118,106 Est. Cost $7.17 Unrealized
ARDAGH GROUP S A 0.0%
Value $665K Shares 26,100 Est. Cost $24.72 Unrealized
COWEN INC 0.0%
Value $664K Shares 19,363 Est. Cost $34.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $664K Shares 2,676 Est. Cost $184.57 Unrealized +23.7%
AMRC AMERESCO INC 0.0%
Value $662K Shares 11,335 Est. Cost $65.87 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $660K Shares 161 Est. Cost $3737.96 Unrealized +6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $655K Shares 22,353 Est. Cost $29.30 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $653K Shares 16,253 Est. Cost $37.16 Unrealized +0.5%
MAC MACERICH CO 0.0%
Value $648K Shares 38,769 Est. Cost $16.71 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $647K Shares 32,354 Est. Cost $15.17 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $646K Shares 12,744 Est. Cost $48.93 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $646K Shares 12,370 Est. Cost $52.05 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $646K Shares 13,730 Est. Cost $39.23 Unrealized +10.9%
RESOLUTE FST PRODS INC 0.0%
Value $646K Shares 54,301 Est. Cost $12.15 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $645K Shares 15,250 Est. Cost $48.16 Unrealized 0.0%
LIVENT CORP 0.0%
Value $644K Shares 27,871 Est. Cost $19.66 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $644K Shares 26,806 Est. Cost $19.89 Unrealized +5.7%
APPLIED MOLECULAR TRANS INC 0.0%
Value $644K Shares 24,882 Est. Cost $25.88 Unrealized
IYZ ISHARES TR 0.0%
Value $643K Shares 19,800 Est. Cost $33.23 Unrealized
QLYS QUALYS INC 0.0%
Value $643K Shares 5,777 Est. Cost $101.79 Unrealized +7.6%
GMAB GENMAB A/S 0.0%
Value $642K Shares 14,701 Est. Cost $40.83 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $642K Shares 65,148 Est. Cost $9.90 Unrealized +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $639K Shares 3,951 Est. Cost $202.26 Unrealized -14.9%
CALX CALIX INC 0.0%
Value $639K Shares 12,928 Est. Cost $22.60 Unrealized +104.0%
EAT BRINKER INTL INC 0.0%
Value $639K Shares 13,032 Est. Cost $54.38 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value $638K Shares 7,570 Est. Cost $82.52 Unrealized
MXL MAXLINEAR INC 0.0%
Value $638K Shares 12,954 Est. Cost $48.36 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $636K Shares 3,768 Est. Cost $184.91 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $635K Shares 17,687 Est. Cost $31.29 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.0%
Value $633K Shares 65,006 Est. Cost $9.75 Unrealized
HIBBETT INC 0.0%
Value $631K Shares 8,924 Est. Cost $70.71 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $629K Shares 9,434 Est. Cost $55.29 Unrealized +4.3%
UNITI GROUP INC 0.0%
Value $627K Shares 50,663 Est. Cost $10.78 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $627K Shares 4,910 Est. Cost $100.27 Unrealized +25.1%
NJR NEW JERSEY RES CORP 0.0%
Value $626K Shares 17,978 Est. Cost $35.55 Unrealized -9.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $626K Shares 25,581 Est. Cost $29.47 Unrealized -8.8%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $625K Shares 64,012 Est. Cost $9.83 Unrealized
SRVR PACER FDS TR 0.0%
Value $624K Shares 16,023 Est. Cost $38.94 Unrealized
CHIMERA INVT CORP 0.0%
Value $621K Shares 41,834 Est. Cost $14.84 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $621K Shares 12,646 Est. Cost $41.30 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $620K Shares 24,425 Est. Cost $25.38 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $618K Shares 63,603 Est. Cost $9.73 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $618K Shares 76,127 Est. Cost $8.12 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $612K Shares 18,142 Est. Cost $37.21 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $612K Shares 11,781 Est. Cost $38.72 Unrealized
SLAMF SLAM CORP 0.0%
Value $611K Shares 62,646 Est. Cost $9.75 Unrealized -0.4%
DX DYNEX CAP INC 0.0%
Value $610K Shares 35,299 Est. Cost $18.72 Unrealized
NV5 GLOBAL INC 0.0%
Value $609K Shares 6,177 Est. Cost $82.18 Unrealized
BANK COMM HLDGS 0.0%
Value $608K Shares 40,047 Est. Cost $15.02 Unrealized
IEMG ISHARES INC 0.0%
Value $607K Shares 9,828 Est. Cost $63.90 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $604K Shares 6,367 Est. Cost $97.38 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value $603K Shares 61,652 Est. Cost $9.98 Unrealized
ZENDESK INC 0.0%
Value $602K Shares 5,168 Est. Cost $138.55 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $599K Shares 14,305 Est. Cost $37.86 Unrealized -8.5%
PROSHARES TR II 0.0%
Value $598K Shares 7,265 Est. Cost $56.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $597K Shares 1,514 Est. Cost $38.08 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $597K Shares 5,811 Est. Cost $106.80 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $595K Shares 28,979 Est. Cost $23.57 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $592K Shares 5,118 Est. Cost $115.67 Unrealized
MERITOR INC 0.0%
Value $585K Shares 27,442 Est. Cost $24.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $584K Shares 8,717 Est. Cost $65.75 Unrealized -1.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $584K Shares 13,877 Est. Cost $45.49 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $584K Shares 29,665 Est. Cost $20.93 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $580K Shares 10,507 Est. Cost $46.18 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $580K Shares 16,034 Est. Cost $43.57 Unrealized -9.2%
IEC ELECTRS CORP NEW 0.0%
Value $579K Shares 37,801 Est. Cost $15.32 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $577K Shares 58,656 Est. Cost $9.77 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $577K Shares 11,593 Est. Cost $34.08 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $575K Shares 3,146 Est. Cost $213.44 Unrealized -5.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 3,965 Est. Cost $145.19 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $570K Shares 28,239 Est. Cost $20.18 Unrealized
XP XP INC 0.0%
Value $570K Shares 14,195 Est. Cost $42.30 Unrealized +5.6%
DIAL COLUMBIA ETF TR I 0.0%
Value $570K Shares 26,706 Est. Cost $21.34 Unrealized
BKU BANKUNITED INC 0.0%
Value $569K Shares 13,602 Est. Cost $35.13 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $569K Shares 30,338 Est. Cost $19.85 Unrealized -1.5%
SR SPIRE INC 0.0%
Value $568K Shares 9,282 Est. Cost $61.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value $567K Shares 3,387 Est. Cost $130.57 Unrealized +13.0%
VERSO CORP 0.0%
Value $566K Shares 27,264 Est. Cost $20.76 Unrealized
WDFC WD 40 CO 0.0%
Value $562K Shares 2,430 Est. Cost $222.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $562K Shares 37,588 Est. Cost $14.36 Unrealized +0.9%
HEXO CORP 0.0%
Value $561K Shares 304,747 Est. Cost $1.84 Unrealized
TGNA TEGNA INC 0.0%
Value $559K Shares 28,322 Est. Cost $19.12 Unrealized -5.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $559K Shares 7,867 Est. Cost $71.06 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $559K Shares 5,082 Est. Cost $87.87 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $555K Shares 5,399 Est. Cost $82.78 Unrealized +24.0%
BOOM DMC GLOBAL INC 0.0%
Value $553K Shares 14,989 Est. Cost $43.33 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $551K Shares 9,831 Est. Cost $47.90 Unrealized +15.3%
FXI ISHARES TR 0.0%
Value $549K Shares 14,100 Est. Cost $38.94 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $548K Shares 12,688 Est. Cost $43.32 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $548K Shares 49,880 Est. Cost $10.99 Unrealized
OLO INC 0.0%
Value $548K Shares 18,249 Est. Cost $30.03 Unrealized
NOVT NOVANTA INC 0.0%
Value $545K Shares 3,530 Est. Cost $134.56 Unrealized +8.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $545K Shares 22,104 Est. Cost $18.54 Unrealized +10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $545K Shares 15,815 Est. Cost $35.94 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $544K Shares 6,744 Est. Cost $69.60 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $543K Shares 5,013 Est. Cost $71.19 Unrealized +26.8%
SLM SLM CORP 0.0%
Value $543K Shares 30,836 Est. Cost $19.70 Unrealized -4.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $542K Shares 18,117 Est. Cost $28.78 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $542K Shares 6,215 Est. Cost $82.82 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $542K Shares 11,297 Est. Cost $47.98 Unrealized
LTC LTC PPTYS INC 0.0%
Value $542K Shares 17,109 Est. Cost $35.16 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $539K Shares 13,104 Est. Cost $41.56 Unrealized +0.1%
IEUR ISHARES TR 0.0%
Value $539K Shares 9,622 Est. Cost $56.02 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $538K Shares 9,619 Est. Cost $56.05 Unrealized
LHC GROUP INC 0.0%
Value $537K Shares 3,425 Est. Cost $200.22 Unrealized
PFF ISHARES TR 0.0%
Value $536K Shares 13,815 Est. Cost $38.80 Unrealized
EVGO EVGO INC 0.0%
Value $536K Shares 65,734 Est. Cost $10.09 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $535K Shares 17,411 Est. Cost $39.10 Unrealized -15.2%
IJR ISHARES TR 0.0%
Value $534K Shares 4,895 Est. Cost $109.09 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $533K Shares 18,819 Est. Cost $28.32 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $533K Shares 2,506 Est. Cost $213.32 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $530K Shares 17,652 Est. Cost $17.68 Unrealized +37.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $529K Shares 15,330 Est. Cost $37.20 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $529K Shares 53,697 Est. Cost $10.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $529K Shares 12,051 Est. Cost $43.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $528K Shares 4,149 Est. Cost $132.64 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value $527K Shares 52,000 Est. Cost $10.75 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $527K Shares 5,899 Est. Cost $93.58 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value $525K Shares 3,500 Est. Cost $113.60 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $525K Shares 12,491 Est. Cost $47.20 Unrealized -7.7%
SITM SITIME CORP 0.0%
Value $525K Shares 2,570 Est. Cost $178.39 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $525K Shares 13,809 Est. Cost $38.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $522K Shares 12,000 Est. Cost $43.50 Unrealized
MASONITE INTL CORP 0.0%
Value $520K Shares 4,895 Est. Cost $100.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $519K Shares 26,295 Est. Cost $20.19 Unrealized +7.1%
TREBIA ACQUISITION CORP 0.0%
Value $518K Shares 52,225 Est. Cost $9.91 Unrealized
DESKTOP METAL INC 0.0%
Value $518K Shares 72,308 Est. Cost $11.50 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $517K Shares 10,841 Est. Cost $31.65 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $516K Shares 20,291 Est. Cost $25.43 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $514K Shares 52,713 Est. Cost $9.74 Unrealized
MFA FINL INC 0.0%
Value $512K Shares 112,060 Est. Cost $4.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $511K Shares 5,246 Est. Cost $92.92 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $511K Shares 12,506 Est. Cost $43.27 Unrealized -0.8%
SOVOS BRANDS INC 0.0%
Value $509K Shares 36,500 Est. Cost $13.95 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $506K Shares 10,933 Est. Cost $46.28 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $505K Shares 91,161 Est. Cost $5.44 Unrealized
LRN STRIDE INC 0.0%
Value $503K Shares 14,004 Est. Cost $32.81 Unrealized 0.0%
AVANTI ACQUISITION CORP 0.0%
Value $501K Shares 51,197 Est. Cost $9.74 Unrealized
TECHTARGET INC 0.0%
Value $500K Shares 6,063 Est. Cost $82.47 Unrealized
CAMT CAMTEK LTD 0.0%
Value $498K Shares 12,283 Est. Cost $37.90 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $497K Shares 3,911 Est. Cost $105.55 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $497K Shares 21,025 Est. Cost $23.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $496K Shares 25,036 Est. Cost $19.70 Unrealized +15.7%
ENEL AMERICAS S A 0.0%
Value $495K Shares 84,641 Est. Cost $6.27 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $493K Shares 5,675 Est. Cost $98.05 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $492K Shares 61,541 Est. Cost $7.99 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $491K Shares 23,372 Est. Cost $14.78 Unrealized +52.5%
PGEN PRECIGEN INC 0.0%
Value $491K Shares 98,454 Est. Cost $6.21 Unrealized -7.3%
FFWM FIRST FNDTN INC 0.0%
Value $490K Shares 18,627 Est. Cost $17.54 Unrealized +30.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $489K Shares 12,072 Est. Cost $43.18 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $489K Shares 8,277 Est. Cost $65.54 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $488K Shares 11,522 Est. Cost $30.16 Unrealized +35.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 11,476 Est. Cost $43.62 Unrealized
EVO PMTS INC 0.0%
Value $485K Shares 20,497 Est. Cost $26.18 Unrealized
BAND BANDWIDTH INC 0.0%
Value $485K Shares 5,369 Est. Cost $115.46 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $482K Shares 13,927 Est. Cost $38.04 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $480K Shares 8,566 Est. Cost $67.79 Unrealized -15.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $480K Shares 19,194 Est. Cost $27.05 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value $479K Shares 21,131 Est. Cost $22.34 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $478K Shares 13,059 Est. Cost $35.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $478K Shares 7,661 Est. Cost $17.53 Unrealized -12.3%
HNI HNI CORP 0.0%
Value $477K Shares 12,985 Est. Cost $38.70 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $475K Shares 31,454 Est. Cost $14.86 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $474K Shares 8,230 Est. Cost $57.59 Unrealized
COVETRUS INC 0.0%
Value $473K Shares 26,099 Est. Cost $18.12 Unrealized
CARG CARGURUS INC 0.0%
Value $472K Shares 15,038 Est. Cost $29.16 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $472K Shares 23,860 Est. Cost $19.15 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $471K Shares 14,010 Est. Cost $32.75 Unrealized -2.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $469K Shares 11,782 Est. Cost $40.19 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $468K Shares 7,286 Est. Cost $65.42 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $466K Shares 13,794 Est. Cost $36.50 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $466K Shares 9,524 Est. Cost $50.28 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $465K Shares 8,858 Est. Cost $48.95 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $465K Shares 15,114 Est. Cost $30.77 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $464K Shares 4,661 Est. Cost $98.36 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $464K Shares 3,132 Est. Cost $148.15 Unrealized
MODIVCARE INC 0.0%
Value $462K Shares 2,546 Est. Cost $181.46 Unrealized
KMT KENNAMETAL INC 0.0%
Value $461K Shares 13,472 Est. Cost $33.20 Unrealized -5.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $461K Shares 5,674 Est. Cost $54.84 Unrealized +38.1%
NVRI HARSCO CORP 0.0%
Value $459K Shares 27,101 Est. Cost $18.49 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $459K Shares 16,660 Est. Cost $31.97 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $456K Shares 3,147 Est. Cost $132.67 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $456K Shares 1,155 Est. Cost $311.85 Unrealized +11.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $456K Shares 6,812 Est. Cost $61.04 Unrealized +5.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $455K Shares 117,319 Est. Cost $4.97 Unrealized -17.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $455K Shares 20,842 Est. Cost $14.56 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $454K Shares 75,264 Est. Cost $6.37 Unrealized
TELFY TELEFONICA S A 0.0%
Value $452K Shares 95,889 Est. Cost $4.71 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $452K Shares 22,994 Est. Cost $16.64 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $451K Shares 6,078 Est. Cost $70.72 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $451K Shares 12,494 Est. Cost $36.75 Unrealized +4.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $450K Shares 21,407 Est. Cost $19.38 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $450K Shares 6,796 Est. Cost $69.96 Unrealized -4.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $450K Shares 5,344 Est. Cost $76.35 Unrealized -2.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $449K Shares 10,780 Est. Cost $40.19 Unrealized -9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $448K Shares 4,902 Est. Cost $90.51 Unrealized -4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $448K Shares 84,502 Est. Cost $5.31 Unrealized +3.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $448K Shares 36,031 Est. Cost $10.14 Unrealized +21.7%
CCS CENTURY CMNTYS INC 0.0%
Value $447K Shares 7,276 Est. Cost $62.29 Unrealized 0.0%
SCION TECH GROWTH I 0.0%
Value $443K Shares 45,539 Est. Cost $9.77 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $442K Shares 12,374 Est. Cost $29.44 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $441K Shares 3,966 Est. Cost $111.20 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $439K Shares 1,887 Est. Cost $198.33 Unrealized +5.2%
AIR AAR CORP 0.0%
Value $439K Shares 13,550 Est. Cost $37.26 Unrealized -7.7%
CNXX CONX CORP 0.0%
Value $438K Shares 44,700 Est. Cost $9.86 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $438K Shares 10,008 Est. Cost $46.96 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $437K Shares 94,787 Est. Cost $4.58 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $437K Shares 11,900 Est. Cost $40.89 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $437K Shares 4,667 Est. Cost $102.05 Unrealized 0.0%
ISTAR INC 0.0%
Value $436K Shares 17,369 Est. Cost $25.10 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $436K Shares 6,077 Est. Cost $67.85 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value $435K Shares 15,536 Est. Cost $28.66 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $435K Shares 23,741 Est. Cost $18.32 Unrealized
KAI KADANT INC 0.0%
Value $433K Shares 2,123 Est. Cost $176.56 Unrealized +9.2%
COLUMBIA PPTY TR INC 0.0%
Value $433K Shares 22,759 Est. Cost $17.39 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $433K Shares 6,515 Est. Cost $56.00 Unrealized +25.7%
PREMIER FINANCIAL CORP 0.0%
Value $431K Shares 13,531 Est. Cost $21.70 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $430K Shares 39,949 Est. Cost $10.76 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $430K Shares 44,040 Est. Cost $9.86 Unrealized -1.2%
CERBERUS TELECOM ACQUISITION 0.0%
Value $428K Shares 54,813 Est. Cost $9.05 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $426K Shares 42,703 Est. Cost $9.92 Unrealized
RADIUS HEALTH INC 0.0%
Value $426K Shares 34,298 Est. Cost $12.42 Unrealized
BGC PARTNERS INC 0.0%
Value $426K Shares 81,712 Est. Cost $5.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $424K Shares 4,370 Est. Cost $50.48 Unrealized +2.0%
MGNX MACROGENICS INC 0.0%
Value $423K Shares 20,180 Est. Cost $24.09 Unrealized 0.0%
DPCM CAP INC 0.0%
Value $423K Shares 43,326 Est. Cost $9.88 Unrealized
TITN TITAN MACHY INC 0.0%
Value $420K Shares 16,216 Est. Cost $28.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $418K Shares 16,880 Est. Cost $29.08 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $418K Shares 3,507 Est. Cost $119.66 Unrealized
THE ODP CORP 0.0%
Value $418K Shares 10,417 Est. Cost $40.13 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $417K Shares 21,761 Est. Cost $19.16 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $417K Shares 11,074 Est. Cost $37.27 Unrealized 0.0%
CUTERA INC 0.0%
Value $415K Shares 8,906 Est. Cost $48.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $414K Shares 31,112 Est. Cost $11.92 Unrealized +9.3%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $414K Shares 42,442 Est. Cost $9.79 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $414K Shares 20,149 Est. Cost $25.08 Unrealized +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $413K Shares 10,153 Est. Cost $33.27 Unrealized +25.6%
PROSHARES TR 0.0%
Value $413K Shares 33,875 Est. Cost $12.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $413K Shares 31,843 Est. Cost $10.48 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $412K Shares 88,385 Est. Cost $4.66 Unrealized
LNN LINDSAY CORP 0.0%
Value $412K Shares 2,713 Est. Cost $155.34 Unrealized -1.0%
SEVEN OAKS ACQUISITION CORP 0.0%
Value $411K Shares 41,413 Est. Cost $9.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $411K Shares 1 Est. Cost $422631.30 Unrealized 0.0%
ADIT EDTECH ACQUISITION CORP 0.0%
Value $411K Shares 42,195 Est. Cost $9.69 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $411K Shares 9,216 Est. Cost $44.60 Unrealized
ALKS ALKERMES PLC 0.0%
Value $410K Shares 13,302 Est. Cost $28.25 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $410K Shares 7,738 Est. Cost $29.29 Unrealized +30.3%
JYNT JOINT CORP 0.0%
Value $410K Shares 4,179 Est. Cost $93.58 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $410K Shares 30,091 Est. Cost $13.56 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $410K Shares 30,955 Est. Cost $14.37 Unrealized 0.0%
KBH KB HOME 0.0%
Value $410K Shares 10,523 Est. Cost $42.76 Unrealized -9.7%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $409K Shares 41,708 Est. Cost $9.71 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $409K Shares 4,581 Est. Cost $87.72 Unrealized +7.5%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $408K Shares 41,921 Est. Cost $9.69 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $408K Shares 8,663 Est. Cost $42.28 Unrealized +4.8%
TFII TFI INTL INC 0.0%
Value $406K Shares 3,972 Est. Cost $106.98 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $405K Shares 111,449 Est. Cost $3.60 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $405K Shares 14,392 Est. Cost $22.52 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $405K Shares 19,507 Est. Cost $24.04 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $404K Shares 47,061 Est. Cost $6.21 Unrealized +10.2%
SPX FLOW INC 0.0%
Value $403K Shares 5,511 Est. Cost $73.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $403K Shares 6,210 Est. Cost $61.44 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value $402K Shares 41,270 Est. Cost $9.77 Unrealized
CDNA CAREDX INC 0.0%
Value $401K Shares 6,326 Est. Cost $77.64 Unrealized -1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $401K Shares 3,542 Est. Cost $92.59 Unrealized +16.7%
MNRO MONRO INC 0.0%
Value $400K Shares 6,947 Est. Cost $63.22 Unrealized -7.2%
ALTITUDE ACQUISITION CORP 0.0%
Value $400K Shares 40,650 Est. Cost $9.80 Unrealized
IVW ISHARES TR 0.0%
Value $399K Shares 5,393 Est. Cost $73.98 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $398K Shares 17,119 Est. Cost $20.23 Unrealized 0.0%
AFFIMED N V 0.0%
Value $397K Shares 64,274 Est. Cost $7.40 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $397K Shares 21,466 Est. Cost $18.49 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $396K Shares 8,685 Est. Cost $45.60 Unrealized
BWIN BRP GROUP INC 0.0%
Value $395K Shares 11,865 Est. Cost $31.31 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $395K Shares 9,264 Est. Cost $53.53 Unrealized -11.9%
TARENA INTL INC 0.0%
Value $394K Shares 285,570 Est. Cost $2.79 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 4,385 Est. Cost $89.40 Unrealized
KT KT CORP 0.0%
Value $392K Shares 28,745 Est. Cost $11.01 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $392K Shares 6,236 Est. Cost $63.47 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $390K Shares 2,881 Est. Cost $135.37 Unrealized
DIREXION SHS ETF TR 0.0%
Value $389K Shares 1,734 Est. Cost $223.19 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $389K Shares 8,399 Est. Cost $40.71 Unrealized +5.5%
HESKA CORP 0.0%
Value $389K Shares 1,505 Est. Cost $155.05 Unrealized
TQQQ PROSHARES TR 0.0%
Value $388K Shares 3,113 Est. Cost $124.13 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $388K Shares 3,333 Est. Cost $105.24 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $387K Shares 2,364 Est. Cost $140.29 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value $387K Shares 34,344 Est. Cost $11.27 Unrealized
FIGS FIGS INC 0.0%
Value $387K Shares 10,407 Est. Cost $40.32 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value $386K Shares 4,534 Est. Cost $85.19 Unrealized
XNTK SPDR SER TR 0.0%
Value $386K Shares 2,465 Est. Cost $142.02 Unrealized
CMBS ISHARES TR 0.0%
Value $385K Shares 7,129 Est. Cost $54.35 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $384K Shares 27,990 Est. Cost $13.11 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $382K Shares 93,341 Est. Cost $5.45 Unrealized -12.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $382K Shares 43,459 Est. Cost $6.48 Unrealized +41.7%
LANDCADIA HOLDINGS IV INC 0.0%
Value $382K Shares 39,178 Est. Cost $9.75 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $381K Shares 7,292 Est. Cost $67.90 Unrealized -12.8%
BRIGHTCOVE INC 0.0%
Value $381K Shares 33,031 Est. Cost $17.77 Unrealized
EWG ISHARES INC 0.0%
Value $380K Shares 11,555 Est. Cost $33.44 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,353 Est. Cost $289.80 Unrealized
IG ACQUISITION CORP 0.0%
Value $378K Shares 38,614 Est. Cost $9.74 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $378K Shares 12,446 Est. Cost $44.62 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $378K Shares 15,347 Est. Cost $16.28 Unrealized +20.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $377K Shares 10,028 Est. Cost $29.81 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $375K Shares 4,315 Est. Cost $97.16 Unrealized +3.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value $375K Shares 44,599 Est. Cost $8.41 Unrealized
TDUP THREDUP INC 0.0%
Value $373K Shares 17,203 Est. Cost $22.51 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $372K Shares 26,136 Est. Cost $15.53 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $372K Shares 63,918 Est. Cost $11.52 Unrealized
SM SM ENERGY CO 0.0%
Value $372K Shares 14,087 Est. Cost $17.88 Unrealized +4.3%
APRIA INC 0.0%
Value $372K Shares 10,011 Est. Cost $37.16 Unrealized
DIOD DIODES INC 0.0%
Value $372K Shares 4,101 Est. Cost $87.34 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $371K Shares 3,219 Est. Cost $118.09 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $371K Shares 6,809 Est. Cost $41.30 Unrealized +28.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $369K Shares 9,554 Est. Cost $26.36 Unrealized +23.7%
CNM CORE & MAIN INC 0.0%
Value $369K Shares 14,088 Est. Cost $26.48 Unrealized 0.0%
HEALTHCARE SERVICES ACQU COR 0.0%
Value $368K Shares 37,841 Est. Cost $9.67 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $367K Shares 4,306 Est. Cost $85.11 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $366K Shares 32,141 Est. Cost $11.39 Unrealized
NEM NEWMONT CORP 0.0%
Value $366K Shares 6,744 Est. Cost $57.10 Unrealized -10.1%
HCAT HEALTH CATALYST INC 0.0%
Value $365K Shares 7,290 Est. Cost $53.27 Unrealized +2.4%
MHO M/I HOMES INC 0.0%
Value $365K Shares 6,316 Est. Cost $64.56 Unrealized -5.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $364K Shares 5,680 Est. Cost $68.39 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $364K Shares 45,833 Est. Cost $7.94 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $364K Shares 9,519 Est. Cost $40.80 Unrealized -9.8%
JOE ST JOE CO 0.0%
Value $362K Shares 8,607 Est. Cost $44.04 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value $358K Shares 36,746 Est. Cost $9.74 Unrealized
CXW CORECIVIC INC 0.0%
Value $358K Shares 40,178 Est. Cost $9.02 Unrealized +8.0%
VC VISTEON CORP 0.0%
Value $357K Shares 3,784 Est. Cost $110.28 Unrealized -2.6%
VIVINT SMART HOME INC 0.0%
Value $357K Shares 37,789 Est. Cost $9.45 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $357K Shares 8,302 Est. Cost $38.92 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $356K Shares 36,259 Est. Cost $9.89 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $356K Shares 36,847 Est. Cost $9.65 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $355K Shares 44,900 Est. Cost $13.86 Unrealized
SIL GLOBAL X FDS 0.0%
Value $355K Shares 10,108 Est. Cost $35.12 Unrealized
KOMP SPDR SER TR 0.0%
Value $354K Shares 5,817 Est. Cost $60.86 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $354K Shares 5,367 Est. Cost $60.97 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $354K Shares 7,808 Est. Cost $40.72 Unrealized 0.0%
VELO3D INC 0.0%
Value $352K Shares 42,000 Est. Cost $8.38 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $352K Shares 12,469 Est. Cost $21.93 Unrealized +0.1%
MNDY MONDAY COM LTD 0.0%
Value $352K Shares 1,079 Est. Cost $223.29 Unrealized +31.7%
RADA ELECTR INDS LTD 0.0%
Value $352K Shares 33,112 Est. Cost $12.07 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $351K Shares 36,119 Est. Cost $9.70 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $351K Shares 36,122 Est. Cost $9.65 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $350K Shares 33,129 Est. Cost $10.67 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $350K Shares 14,268 Est. Cost $18.40 Unrealized +20.9%
MARLIN TECHNOLOGY CORP 0.0%
Value $349K Shares 35,783 Est. Cost $9.74 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $347K Shares 9,108 Est. Cost $38.38 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $346K Shares 10,695 Est. Cost $32.35 Unrealized
WIDEOPENWEST INC 0.0%
Value $346K Shares 17,620 Est. Cost $19.64 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $345K Shares 24,494 Est. Cost $14.09 Unrealized
SPYV SPDR SER TR 0.0%
Value $344K Shares 8,826 Est. Cost $39.31 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $344K Shares 35,199 Est. Cost $9.74 Unrealized
VST VISTRA CORP 0.0%
Value $342K Shares 19,992 Est. Cost $16.92 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $342K Shares 4,893 Est. Cost $67.33 Unrealized +8.0%
LEFTERIS ACQUISITION CORP 0.0%
Value $342K Shares 34,952 Est. Cost $9.76 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $341K Shares 30,574 Est. Cost $28.32 Unrealized
IGOV ISHARES TR 0.0%
Value $341K Shares 6,644 Est. Cost $51.68 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $340K Shares 35,568 Est. Cost $12.36 Unrealized -17.3%
AVA AVISTA CORP 0.0%
Value $340K Shares 8,695 Est. Cost $34.00 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $340K Shares 5,377 Est. Cost $59.51 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $337K Shares 10,360 Est. Cost $32.54 Unrealized
CARS CARS COM INC 0.0%
Value $337K Shares 26,679 Est. Cost $12.65 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $337K Shares 44,207 Est. Cost $10.54 Unrealized -1.9%
FSK FS KKR CAP CORP 0.0%
Value $337K Shares 15,275 Est. Cost $11.27 Unrealized +3.6%
PROSHARES TR 0.0%
Value $337K Shares 35,303 Est. Cost $9.55 Unrealized
LAKELAND BANCORP INC 0.0%
Value $335K Shares 19,012 Est. Cost $13.43 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $335K Shares 5,284 Est. Cost $63.40 Unrealized
HTT QUDIAN INC 0.0%
Value $333K Shares 228,126 Est. Cost $1.46 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $333K Shares 7,800 Est. Cost $44.80 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $331K Shares 6,721 Est. Cost $43.40 Unrealized +8.1%
BE BLOOM ENERGY CORP 0.0%
Value $331K Shares 17,690 Est. Cost $21.16 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $330K Shares 5,426 Est. Cost $62.69 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $329K Shares 11,659 Est. Cost $28.27 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $329K Shares 14,741 Est. Cost $22.32 Unrealized
CBT CABOT CORP 0.0%
Value $329K Shares 6,567 Est. Cost $48.69 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $329K Shares 5,477 Est. Cost $59.22 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $325K Shares 540,878 Est. Cost $0.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $324K Shares 7,529 Est. Cost $38.64 Unrealized -10.5%
MBUU MALIBU BOATS INC 0.0%
Value $324K Shares 4,630 Est. Cost $79.59 Unrealized -5.6%
GO ACQUISITION CORP 0.0%
Value $324K Shares 33,008 Est. Cost $9.79 Unrealized
THERAPEUTICSMD INC 0.0%
Value $323K Shares 435,267 Est. Cost $0.79 Unrealized
CAL CALERES INC 0.0%
Value $323K Shares 14,541 Est. Cost $20.63 Unrealized +10.4%
RGR STURM RUGER & CO INC 0.0%
Value $323K Shares 4,377 Est. Cost $77.75 Unrealized 0.0%
PINE IS ACQUISITION CORP 0.0%
Value $322K Shares 32,971 Est. Cost $9.73 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $322K Shares 37,785 Est. Cost $18.74 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $321K Shares 38,213 Est. Cost $9.49 Unrealized -19.2%
DOO BRP INC 0.0%
Value $321K Shares 3,468 Est. Cost $81.20 Unrealized +2.5%
CURE DIREXION SHS ETF TR 0.0%
Value $320K Shares 2,977 Est. Cost $104.37 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $318K Shares 4,061 Est. Cost $85.42 Unrealized -3.2%
AMERICAN WELL CORP 0.0%
Value $317K Shares 34,815 Est. Cost $9.11 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $317K Shares 8,036 Est. Cost $60.28 Unrealized -25.6%
SHAW COMMUNICATIONS INC 0.0%
Value $317K Shares 10,911 Est. Cost $28.88 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $316K Shares 5,852 Est. Cost $49.05 Unrealized -13.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $316K Shares 31,625 Est. Cost $16.07 Unrealized -30.1%
GRC GORMAN RUPP CO 0.0%
Value $314K Shares 8,764 Est. Cost $31.36 Unrealized +13.1%
CHASE CORP 0.0%
Value $313K Shares 3,060 Est. Cost $101.44 Unrealized
KGRN KRANESHARES TR 0.0%
Value $313K Shares 7,125 Est. Cost $44.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $313K Shares 127,920 Est. Cost $2.55 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $312K Shares 9,537 Est. Cost $32.71 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $311K Shares 14,981 Est. Cost $24.72 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $310K Shares 4,560 Est. Cost $72.64 Unrealized 0.0%
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $308K Shares 31,534 Est. Cost $117.55 Unrealized -0.8%
BTU PEABODY ENGR CORP 0.0%
Value $306K Shares 20,720 Est. Cost $12.60 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $306K Shares 6,521 Est. Cost $52.08 Unrealized -18.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $306K Shares 20,795 Est. Cost $14.72 Unrealized
EMCORE CORP 0.0%
Value $305K Shares 40,725 Est. Cost $7.49 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $305K Shares 4,611 Est. Cost $66.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $304K Shares 6,995 Est. Cost $33.72 Unrealized +20.1%
ORCHID IS CAP INC 0.0%
Value $304K Shares 62,234 Est. Cost $5.19 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $303K Shares 2,834 Est. Cost $88.98 Unrealized +20.0%
DIREXION SHS ETF TR 0.0%
Value $303K Shares 42,771 Est. Cost $7.09 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $303K Shares 29,821 Est. Cost $10.71 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $302K Shares 16,304 Est. Cost $17.63 Unrealized +1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $302K Shares 5,039 Est. Cost $25.28 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $301K Shares 12,849 Est. Cost $19.20 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $300K Shares 65,752 Est. Cost $6.98 Unrealized -19.5%
DCO DUCOMMUN INC DEL 0.0%
Value $300K Shares 5,953 Est. Cost $56.10 Unrealized -6.5%
EXECUTIVE NETWORK PARTNERING 0.0%
Value $300K Shares 30,515 Est. Cost $9.78 Unrealized
RDWR RADWARE LTD 0.0%
Value $298K Shares 8,834 Est. Cost $33.07 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $298K Shares 3,532 Est. Cost $43.11 Unrealized +98.6%
ASIX ADVANSIX INC 0.0%
Value $297K Shares 7,482 Est. Cost $31.41 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $296K Shares 11,323 Est. Cost $25.57 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $295K Shares 17,204 Est. Cost $17.15 Unrealized
PUBM PUBMATIC INC 0.0%
Value $295K Shares 11,199 Est. Cost $41.32 Unrealized -27.4%
KNOWBE4 INC 0.0%
Value $294K Shares 13,396 Est. Cost $21.95 Unrealized
AMRYT PHARMA PLC 0.0%
Value $294K Shares 24,316 Est. Cost $12.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $294K Shares 7,783 Est. Cost $36.48 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $292K Shares 3,416 Est. Cost $62.74 Unrealized 0.0%
GOLDEN ARROW MERGER CORP 0.0%
Value $289K Shares 29,524 Est. Cost $9.65 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $289K Shares 16,690 Est. Cost $20.82 Unrealized 0.0%
SPARTAN ACQUISITION CORP III 0.0%
Value $288K Shares 29,178 Est. Cost $9.79 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $288K Shares 1,283 Est. Cost $228.88 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $287K Shares 54,827 Est. Cost $5.23 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $287K Shares 4,056 Est. Cost $57.54 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $286K Shares 3,348 Est. Cost $80.32 Unrealized 0.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 9,259 Est. Cost $30.89 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $285K Shares 4,387 Est. Cost $67.35 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $285K Shares 15,886 Est. Cost $18.09 Unrealized -19.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $284K Shares 5,053 Est. Cost $48.97 Unrealized -2.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 13,519 Est. Cost $20.93 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $283K Shares 11,901 Est. Cost $25.18 Unrealized -8.5%
RDNT RADNET INC 0.0%
Value $280K Shares 9,554 Est. Cost $27.55 Unrealized +16.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $279K Shares 8,724 Est. Cost $30.13 Unrealized -10.9%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $279K Shares 28,425 Est. Cost $9.74 Unrealized
GRAFTECH INTL LTD 0.0%
Value $278K Shares 26,974 Est. Cost $10.31 Unrealized
AVNS AVANOS MED INC 0.0%
Value $278K Shares 8,899 Est. Cost $43.02 Unrealized -21.1%
IYH ISHARES TR 0.0%
Value $276K Shares 1,000 Est. Cost $276.00 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $275K Shares 6,453 Est. Cost $44.23 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $274K Shares 20,335 Est. Cost $12.13 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $271K Shares 8,111 Est. Cost $43.98 Unrealized -14.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $271K Shares 6,767 Est. Cost $40.05 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $270K Shares 27,615 Est. Cost $9.74 Unrealized
GPRO GOPRO INC 0.0%
Value $269K Shares 28,763 Est. Cost $10.11 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $269K Shares 5,584 Est. Cost $61.05 Unrealized -9.2%
OLINK HLDG AB 0.0%
Value $267K Shares 10,999 Est. Cost $24.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $267K Shares 1,276 Est. Cost $186.49 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $266K Shares 880 Est. Cost $278.11 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $266K Shares 40,439 Est. Cost $6.87 Unrealized 0.0%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $266K Shares 27,202 Est. Cost $9.76 Unrealized
MARKETWISE INC 0.0%
Value $266K Shares 32,210 Est. Cost $8.26 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $265K Shares 26,743 Est. Cost $9.90 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $265K Shares 22,627 Est. Cost $13.58 Unrealized -3.9%
HBM HUDBAY MINERALS INC 0.0%
Value $264K Shares 42,346 Est. Cost $6.74 Unrealized -6.1%
GUSH DIREXION SHS ETF TR 0.0%
Value $264K Shares 2,863 Est. Cost $94.35 Unrealized
RERE AIHUISHOU INTL CO LTD 0.0%
Value $264K Shares 26,370 Est. Cost $10.01 Unrealized
SUMMIT MATLS INC 0.0%
Value $263K Shares 8,235 Est. Cost $31.94 Unrealized
SCL STEPAN CO 0.0%
Value $262K Shares 2,320 Est. Cost $130.91 Unrealized -11.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $262K Shares 9,821 Est. Cost $39.95 Unrealized -28.8%
TGLS TECNOGLASS INC 0.0%
Value $262K Shares 12,056 Est. Cost $20.31 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $260K Shares 4,840 Est. Cost $55.96 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $259K Shares 6,149 Est. Cost $42.81 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $259K Shares 11,604 Est. Cost $24.72 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $258K Shares 22,811 Est. Cost $13.96 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $258K Shares 25,741 Est. Cost $10.08 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $257K Shares 26,385 Est. Cost $9.70 Unrealized
TIVITY HEALTH INC 0.0%
Value $255K Shares 11,077 Est. Cost $22.44 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $254K Shares 9,992 Est. Cost $56.93 Unrealized -51.0%
PSMT PRICESMART INC 0.0%
Value $253K Shares 3,256 Est. Cost $79.02 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $252K Shares 14,966 Est. Cost $19.05 Unrealized 0.0%
HH&L ACQUISITION CO 0.0%
Value $252K Shares 25,885 Est. Cost $9.70 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $252K Shares 13,625 Est. Cost $17.81 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $252K Shares 14,480 Est. Cost $17.40 Unrealized
TILRAY INC 0.0%
Value $252K Shares 22,340 Est. Cost $21.25 Unrealized
EVER EVERQUOTE INC 0.0%
Value $251K Shares 13,472 Est. Cost $32.15 Unrealized -25.6%
GORES METROPOULOS II INC 0.0%
Value $251K Shares 25,372 Est. Cost $9.89 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $249K Shares 25,403 Est. Cost $9.94 Unrealized
QLD PROSHARES TR 0.0%
Value $249K Shares 3,417 Est. Cost $72.87 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $248K Shares 6,461 Est. Cost $38.38 Unrealized
ORION ACQUISITION CORP 0.0%
Value $248K Shares 25,600 Est. Cost $9.69 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $247K Shares 12,624 Est. Cost $19.57 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $247K Shares 25,000 Est. Cost $9.80 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $246K Shares 25,304 Est. Cost $9.68 Unrealized
BERKSHIRE GREY INC 0.0%
Value $245K Shares 34,820 Est. Cost $7.04 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $245K Shares 7,572 Est. Cost $34.86 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $245K Shares 7,736 Est. Cost $30.24 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $245K Shares 36,621 Est. Cost $5.89 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $245K Shares 19,197 Est. Cost $12.76 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $244K Shares 30,407 Est. Cost $9.69 Unrealized 0.0%
PERIDOT ACQUISITION CORP II 0.0%
Value $244K Shares 25,116 Est. Cost $9.71 Unrealized
WIT WIPRO LTD 0.0%
Value $243K Shares 27,531 Est. Cost $7.48 Unrealized
STKL SUNOPTA INC 0.0%
Value $242K Shares 27,080 Est. Cost $10.10 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $242K Shares 7,685 Est. Cost $31.96 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $242K Shares 10,287 Est. Cost $34.91 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $241K Shares 8,999 Est. Cost $28.10 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $240K Shares 11,591 Est. Cost $23.04 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 1,484 Est. Cost $161.05 Unrealized
MCEWEN MNG INC 0.0%
Value $239K Shares 229,952 Est. Cost $1.10 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $239K Shares 3,837 Est. Cost $62.29 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value $239K Shares 24,158 Est. Cost $9.71 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $239K Shares 24,436 Est. Cost $9.78 Unrealized
SMIN ISHARES TR 0.0%
Value $238K Shares 3,955 Est. Cost $59.59 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $237K Shares 2,571 Est. Cost $80.88 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $236K Shares 10,043 Est. Cost $34.35 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value $234K Shares 10,899 Est. Cost $21.48 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $234K Shares 23,897 Est. Cost $9.83 Unrealized
TENNECO INC 0.0%
Value $234K Shares 16,416 Est. Cost $14.25 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value $233K Shares 23,856 Est. Cost $9.72 Unrealized
QNST QUINSTREET INC 0.0%
Value $233K Shares 13,276 Est. Cost $21.44 Unrealized -16.2%
AIN ALBANY INTL CORP 0.0%
Value $233K Shares 3,037 Est. Cost $76.07 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $232K Shares 9,050 Est. Cost $25.66 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $231K Shares 11,355 Est. Cost $11.38 Unrealized +16.1%
PASSAGE BIO INC 0.0%
Value $230K Shares 23,113 Est. Cost $9.95 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $229K Shares 4,794 Est. Cost $46.24 Unrealized +3.7%
BROADSCALE ACQUISITION CORP 0.0%
Value $229K Shares 23,625 Est. Cost $9.69 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 11,235 Est. Cost $20.37 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $228K Shares 10,938 Est. Cost $22.19 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $227K Shares 2,217 Est. Cost $47.75 Unrealized +3.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $227K Shares 8,410 Est. Cost $26.30 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $226K Shares 3,653 Est. Cost $52.31 Unrealized 0.0%
MOTIVE CAPITAL CORP 0.0%
Value $226K Shares 22,805 Est. Cost $9.78 Unrealized
AMSF AMERISAFE INC 0.0%
Value $225K Shares 3,998 Est. Cost $41.99 Unrealized -9.8%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value $225K Shares 22,971 Est. Cost $9.88 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $225K Shares 4,789 Est. Cost $40.35 Unrealized +1.1%
FBP FIRST BANCORP P R 0.0%
Value $225K Shares 17,091 Est. Cost $10.18 Unrealized +4.8%
IWV ISHARES TR 0.0%
Value $224K Shares 879 Est. Cost $254.84 Unrealized
LZB LA Z BOY INC 0.0%
Value $224K Shares 6,962 Est. Cost $34.47 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $224K Shares 2,072 Est. Cost $93.99 Unrealized +3.4%
THRM GENTHERM INC 0.0%
Value $223K Shares 2,754 Est. Cost $79.14 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $222K Shares 13,567 Est. Cost $12.54 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $222K Shares 1,652 Est. Cost $77.87 Unrealized +94.4%
TBT PROSHARES TR 0.0%
Value $222K Shares 12,100 Est. Cost $18.57 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $222K Shares 6,788 Est. Cost $32.70 Unrealized
GMS INC 0.0%
Value $221K Shares 5,049 Est. Cost $43.77 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $220K Shares 4,497 Est. Cost $34.04 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $220K Shares 7,658 Est. Cost $28.73 Unrealized
VOR BIOPHARMA INC 0.0%
Value $220K Shares 14,005 Est. Cost $15.71 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $219K Shares 21,634 Est. Cost $10.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $219K Shares 14,279 Est. Cost $15.34 Unrealized
PAVMED INC 0.0%
Value $219K Shares 25,619 Est. Cost $6.64 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $219K Shares 72,679 Est. Cost $3.01 Unrealized
EXPRESS INC 0.0%
Value $219K Shares 46,469 Est. Cost $4.71 Unrealized
LEN/B LENNAR CORP 0.0%
Value $219K Shares 2,827 Est. Cost $73.77 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $219K Shares 8,060 Est. Cost $27.03 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $219K Shares 2,967 Est. Cost $76.69 Unrealized -7.9%
ELF E L F BEAUTY INC 0.0%
Value $218K Shares 7,496 Est. Cost $25.49 Unrealized +12.3%
LIONHEART ACQUISITION CORP I 0.0%
Value $218K Shares 22,000 Est. Cost $9.91 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value $215K Shares 22,117 Est. Cost $9.69 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $215K Shares 2,333 Est. Cost $96.21 Unrealized 0.0%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $215K Shares 22,133 Est. Cost $9.71 Unrealized
ENGAGESMART INC 0.0%
Value $215K Shares 6,300 Est. Cost $34.13 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $215K Shares 3,925 Est. Cost $63.99 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $214K Shares 37,743 Est. Cost $6.79 Unrealized 0.0%
GLOBAL SPAC PARTNERS CO 0.0%
Value $214K Shares 21,467 Est. Cost $9.92 Unrealized
CRCT CRICUT INC 0.0%
Value $214K Shares 7,748 Est. Cost $22.39 Unrealized 0.0%
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $214K Shares 21,720 Est. Cost $9.81 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $214K Shares 21,989 Est. Cost $9.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $213K Shares 4,050 Est. Cost $51.87 Unrealized -0.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $213K Shares 8,494 Est. Cost $27.93 Unrealized -8.3%
ONON ON HLDG AG 0.0%
Value $211K Shares 6,995 Est. Cost $35.13 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.0%
Value $211K Shares 20,649 Est. Cost $10.22 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $211K Shares 7,131 Est. Cost $32.48 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $209K Shares 2,928 Est. Cost $79.22 Unrealized -7.8%
PING IDENTITY HLDG CORP 0.0%
Value $209K Shares 8,499 Est. Cost $24.59 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $209K Shares 2,372 Est. Cost $108.19 Unrealized -7.6%
AROC ARCHROCK INC 0.0%
Value $209K Shares 25,281 Est. Cost $7.47 Unrealized -14.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $208K Shares 4,854 Est. Cost $44.39 Unrealized 0.0%
OAKTREE ACQUISITION CORP II 0.0%
Value $207K Shares 21,129 Est. Cost $9.89 Unrealized
PRNT ARK ETF TR 0.0%
Value $207K Shares 5,800 Est. Cost $37.88 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $205K Shares 13,256 Est. Cost $23.67 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $205K Shares 5,320 Est. Cost $39.76 Unrealized -4.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $204K Shares 7,555 Est. Cost $23.21 Unrealized 0.0%
EQUITY DISTR ACQUISITION COR 0.0%
Value $204K Shares 20,741 Est. Cost $9.88 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 2,636 Est. Cost $77.57 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $204K Shares 11,443 Est. Cost $15.12 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 2,411 Est. Cost $82.50 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $203K Shares 4,989 Est. Cost $35.92 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $202K Shares 15,453 Est. Cost $29.00 Unrealized -47.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $202K Shares 11,456 Est. Cost $19.11 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $201K Shares 8,900 Est. Cost $22.58 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $198K Shares 15,830 Est. Cost $12.51 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $198K Shares 20,272 Est. Cost $9.77 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $198K Shares 640 Est. Cost $309.38 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $198K Shares 22,012 Est. Cost $9.89 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $197K Shares 29,774 Est. Cost $15.48 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $196K Shares 28,605 Est. Cost $6.85 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $196K Shares 134,984 Est. Cost $1.45 Unrealized
UYM PROSHARES TR 0.0%
Value $194K Shares 2,285 Est. Cost $87.49 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $194K Shares 19,884 Est. Cost $9.91 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $191K Shares 19,510 Est. Cost $9.79 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $190K Shares 15,002 Est. Cost $12.66 Unrealized
DIG PROSHARES TR 0.0%
Value $188K Shares 2,753 Est. Cost $76.56 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value $187K Shares 19,035 Est. Cost $9.67 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $187K Shares 21,538 Est. Cost $6.65 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value $186K Shares 74,282 Est. Cost $1.29 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $186K Shares 1,075 Est. Cost $173.02 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $185K Shares 18,806 Est. Cost $9.73 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $184K Shares 4,323 Est. Cost $42.56 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $182K Shares 18,682 Est. Cost $9.63 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $182K Shares 15,400 Est. Cost $11.82 Unrealized
MESA AIR GROUP INC 0.0%
Value $181K Shares 23,596 Est. Cost $9.32 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $180K Shares 17,921 Est. Cost $10.08 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $180K Shares 10,379 Est. Cost $16.90 Unrealized +12.8%
COVA ACQUISITION CORP 0.0%
Value $180K Shares 18,509 Est. Cost $9.67 Unrealized
KXI ISHARES TR 0.0%
Value $179K Shares 2,988 Est. Cost $60.55 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $177K Shares 17,857 Est. Cost $9.91 Unrealized
ION ACQUISITION CORP 3 LTD 0.0%
Value $177K Shares 18,108 Est. Cost $9.83 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $177K Shares 24,678 Est. Cost $5.69 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value $175K Shares 2,539 Est. Cost $73.06 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value $174K Shares 17,909 Est. Cost $9.73 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $174K Shares 12,602 Est. Cost $9.55 Unrealized +27.6%
IMMR IMMERSION CORP 0.0%
Value $173K Shares 25,256 Est. Cost $11.89 Unrealized -37.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $173K Shares 13,262 Est. Cost $13.51 Unrealized +1.4%
GRFS GRIFOLS S A 0.0%
Value $172K Shares 11,749 Est. Cost $14.64 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $172K Shares 17,558 Est. Cost $9.74 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $172K Shares 3,351 Est. Cost $51.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $172K Shares 13,873 Est. Cost $13.52 Unrealized -7.6%
HAYMAKER ACQUISITION CORP II 0.0%
Value $169K Shares 17,386 Est. Cost $9.72 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value $168K Shares 16,970 Est. Cost $9.86 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $168K Shares 11,640 Est. Cost $14.43 Unrealized
DIV GLOBAL X FDS 0.0%
Value $164K Shares 8,425 Est. Cost $18.97 Unrealized
ARKO ARKO CORP 0.0%
Value $162K Shares 16,030 Est. Cost $8.39 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $162K Shares 10,074 Est. Cost $16.08 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $160K Shares 3,622 Est. Cost $44.59 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value $160K Shares 16,277 Est. Cost $9.77 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $159K Shares 11,090 Est. Cost $8.54 Unrealized +44.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $159K Shares 16,786 Est. Cost $9.56 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value $158K Shares 18,500 Est. Cost $8.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $158K Shares 15,707 Est. Cost $10.06 Unrealized
ISHARES INC 0.0%
Value $157K Shares 4,617 Est. Cost $34.00 Unrealized
ALZAMEND NEURO INC 0.0%
Value $157K Shares 50,852 Est. Cost $3.09 Unrealized
NEW YORK MTG TR INC 0.0%
Value $156K Shares 36,598 Est. Cost $4.47 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $155K Shares 25,815 Est. Cost $6.00 Unrealized
AURORA CANNABIS INC 0.0%
Value $152K Shares 21,978 Est. Cost $6.92 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $152K Shares 11,707 Est. Cost $8.26 Unrealized 0.0%
GOLDEN FALCON ACQUISITION CO 0.0%
Value $151K Shares 15,515 Est. Cost $9.73 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 1,289 Est. Cost $120.17 Unrealized
COLICITY INC 0.0%
Value $148K Shares 15,132 Est. Cost $9.78 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $148K Shares 15,091 Est. Cost $9.81 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $148K Shares 15,154 Est. Cost $9.70 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $148K Shares 63,355 Est. Cost $3.33 Unrealized 0.0%
NORTHERN STAR INVEST CORP II 0.0%
Value $147K Shares 15,066 Est. Cost $9.76 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $147K Shares 19,336 Est. Cost $7.60 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $146K Shares 23,298 Est. Cost $6.27 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $146K Shares 3,176 Est. Cost $45.97 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $145K Shares 14,968 Est. Cost $9.69 Unrealized
SPIRE GLOBAL INC 0.0%
Value $145K Shares 11,610 Est. Cost $12.49 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value $145K Shares 14,909 Est. Cost $9.70 Unrealized
TLYS TILLYS INC 0.0%
Value $144K Shares 10,312 Est. Cost $14.25 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 603 Est. Cost $256.62 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $143K Shares 11,689 Est. Cost $16.11 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value $143K Shares 6,508 Est. Cost $21.97 Unrealized
CLLS CELLECTIS S A 0.0%
Value $143K Shares 11,310 Est. Cost $20.65 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $142K Shares 20,899 Est. Cost $6.86 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $142K Shares 14,639 Est. Cost $9.63 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $141K Shares 600 Est. Cost $235.00 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.0%
Value $141K Shares 14,554 Est. Cost $9.76 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $139K Shares 14,320 Est. Cost $9.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 921 Est. Cost $150.70 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $137K Shares 900 Est. Cost $152.22 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $137K Shares 13,994 Est. Cost $9.72 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $136K Shares 1,142 Est. Cost $117.09 Unrealized
OIS OIL STS INTL INC 0.0%
Value $136K Shares 21,214 Est. Cost $6.01 Unrealized 0.0%
PONTEM CORPORATION 0.0%
Value $134K Shares 13,786 Est. Cost $9.69 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 2,922 Est. Cost $45.26 Unrealized
LXU LSB INDS INC 0.0%
Value $133K Shares 12,978 Est. Cost $6.23 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $131K Shares 5,328 Est. Cost $24.59 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $130K Shares 13,340 Est. Cost $9.75 Unrealized
BITF BITFARMS LTD 0.0%
Value $130K Shares 30,699 Est. Cost $4.90 Unrealized 0.0%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $129K Shares 13,179 Est. Cost $9.71 Unrealized
SCVX CORP 0.0%
Value $129K Shares 13,008 Est. Cost $9.92 Unrealized
SCION TECH GROWTH II 0.0%
Value $129K Shares 13,276 Est. Cost $9.72 Unrealized
DOG PROSHARES TR 0.0%
Value $128K Shares 3,731 Est. Cost $34.31 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $127K Shares 13,063 Est. Cost $9.65 Unrealized
PIXELWORKS INC 0.0%
Value $126K Shares 26,412 Est. Cost $4.77 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $124K Shares 12,738 Est. Cost $9.73 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $124K Shares 40,008 Est. Cost $3.51 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 5,086 Est. Cost $24.27 Unrealized
TIO TECH A 0.0%
Value $121K Shares 12,505 Est. Cost $9.68 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $121K Shares 12,422 Est. Cost $9.74 Unrealized
SIENTRA INC 0.0%
Value $120K Shares 20,897 Est. Cost $7.39 Unrealized
VOLTA INC 0.0%
Value $120K Shares 13,884 Est. Cost $8.64 Unrealized
EZA ISHARES INC 0.0%
Value $118K Shares 2,510 Est. Cost $48.85 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $117K Shares 580 Est. Cost $205.97 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $116K Shares 5,266 Est. Cost $22.03 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value $115K Shares 11,694 Est. Cost $9.75 Unrealized
SUSA ISHARES TR 0.0%
Value $115K Shares 1,200 Est. Cost $95.83 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $114K Shares 11,559 Est. Cost $9.69 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $114K Shares 3,072 Est. Cost $37.11 Unrealized
ROM PROSHARES TR 0.0%
Value $114K Shares 1,152 Est. Cost $98.96 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $114K Shares 564 Est. Cost $202.00 Unrealized
IJK ISHARES TR 0.0%
Value $113K Shares 1,431 Est. Cost $78.97 Unrealized
TWO 0.0%
Value $113K Shares 11,499 Est. Cost $9.83 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value $112K Shares 11,342 Est. Cost $9.79 Unrealized
NEXTGEN ACQUISITION CORP II 0.0%
Value $112K Shares 11,277 Est. Cost $9.93 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $112K Shares 595 Est. Cost $195.23 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 368 Est. Cost $298.91 Unrealized
WSR WHITESTONE REIT 0.0%
Value $110K Shares 11,217 Est. Cost $9.81 Unrealized
IEZ ISHARES TR 0.0%
Value $110K Shares 8,012 Est. Cost $13.90 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $109K Shares 10,983 Est. Cost $9.73 Unrealized
PROSHARES TR 0.0%
Value $109K Shares 3,235 Est. Cost $32.98 Unrealized
UYG PROSHARES TR 0.0%
Value $108K Shares 1,703 Est. Cost $61.83 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value $107K Shares 11,000 Est. Cost $9.73 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $107K Shares 10,959 Est. Cost $9.67 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 4,632 Est. Cost $23.14 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $103K Shares 19,049 Est. Cost $5.41 Unrealized
ILCG ISHARES TR 0.0%
Value $103K Shares 1,566 Est. Cost $65.19 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $102K Shares 10,303 Est. Cost $9.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $102K Shares 14,186 Est. Cost $7.83 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 673 Est. Cost $149.28 Unrealized
HDEF DBX ETF TR 0.0%
Value $100K Shares 4,398 Est. Cost $23.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 1,300 Est. Cost $76.92 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $99,000 Shares 10,081 Est. Cost $9.72 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $98,000 Shares 12,730 Est. Cost $4.69 Unrealized -1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $98,000 Shares 1,904 Est. Cost $31.71 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,000 Shares 683 Est. Cost $140.28 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $97,000 Shares 10,003 Est. Cost $9.70 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $96,000 Shares 13,581 Est. Cost $7.07 Unrealized
GT BIOPHARMA INC 0.0%
Value $96,000 Shares 14,315 Est. Cost $6.71 Unrealized
NATWEST GROUP PLC 0.0%
Value $93,000 Shares 15,259 Est. Cost $6.09 Unrealized
EWO ISHARES INC 0.0%
Value $93,000 Shares 3,736 Est. Cost $24.51 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $93,000 Shares 1,823 Est. Cost $51.01 Unrealized
SDY SPDR SER TR 0.0%
Value $93,000 Shares 794 Est. Cost $96.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $93,000 Shares 14,838 Est. Cost $6.87 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $92,000 Shares 15,028 Est. Cost $7.97 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value $92,000 Shares 29,432 Est. Cost $3.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,000 Shares 573 Est. Cost $160.35 Unrealized
IYG ISHARES TR 0.0%
Value $91,000 Shares 482 Est. Cost $188.80 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $89,000 Shares 1,036 Est. Cost $85.97 Unrealized
SVXY PROSHARES TR II 0.0%
Value $89,000 Shares 1,645 Est. Cost $54.10 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $88,000 Shares 15,935 Est. Cost $5.52 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $88,000 Shares 2,104 Est. Cost $40.92 Unrealized
CNRG SPDR SER TR 0.0%
Value $88,000 Shares 934 Est. Cost $105.76 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 1,639 Est. Cost $54.56 Unrealized
MVV PROSHARES TR 0.0%
Value $87,000 Shares 1,418 Est. Cost $64.09 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $87,000 Shares 1,430 Est. Cost $60.84 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $86,000 Shares 983 Est. Cost $89.99 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $85,000 Shares 11,480 Est. Cost $8.56 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $85,000 Shares 10,294 Est. Cost $7.37 Unrealized
IGE ISHARES TR 0.0%
Value $85,000 Shares 2,902 Est. Cost $27.56 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $84,000 Shares 10,109 Est. Cost $8.31 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $84,000 Shares 466 Est. Cost $180.26 Unrealized
AEYE INC 0.0%
Value $83,000 Shares 15,099 Est. Cost $5.50 Unrealized
DTD WISDOMTREE TR 0.0%
Value $82,000 Shares 696 Est. Cost $118.01 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,000 Shares 452 Est. Cost $187.03 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value $82,000 Shares 8,122 Est. Cost $10.09 Unrealized
FLORA GROWTH CORP 0.0%
Value $81,000 Shares 14,338 Est. Cost $5.65 Unrealized
IWY ISHARES TR 0.0%
Value $80,000 Shares 525 Est. Cost $151.56 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,000 Shares 781 Est. Cost $99.15 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $78,000 Shares 2,813 Est. Cost $27.73 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $77,000 Shares 1,485 Est. Cost $51.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $77,000 Shares 12,272 Est. Cost $7.19 Unrealized -0.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $76,000 Shares 1,187 Est. Cost $63.38 Unrealized
DIREXION SHS ETF TR 0.0%
Value $76,000 Shares 7,393 Est. Cost $12.51 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $75,000 Shares 29,309 Est. Cost $2.51 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $75,000 Shares 762 Est. Cost $98.78 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $74,000 Shares 811 Est. Cost $91.25 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $74,000 Shares 932 Est. Cost $79.40 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $73,000 Shares 517 Est. Cost $141.68 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $73,000 Shares 24,688 Est. Cost $2.96 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $72,000 Shares 483 Est. Cost $161.86 Unrealized
RXL PROSHARES TR 0.0%
Value $71,000 Shares 747 Est. Cost $94.29 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,000 Shares 456 Est. Cost $160.49 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $70,000 Shares 2,054 Est. Cost $34.08 Unrealized
DIREXION SHS ETF TR 0.0%
Value $68,000 Shares 2,934 Est. Cost $23.18 Unrealized
ICF ISHARES TR 0.0%
Value $67,000 Shares 1,024 Est. Cost $65.06 Unrealized
MDYG SPDR SER TR 0.0%
Value $67,000 Shares 892 Est. Cost $75.42 Unrealized
SLYV SPDR SER TR 0.0%
Value $65,000 Shares 788 Est. Cost $85.69 Unrealized
AOK ISHARES TR 0.0%
Value $64,000 Shares 1,616 Est. Cost $39.60 Unrealized
SHE SPDR SER TR 0.0%
Value $64,000 Shares 632 Est. Cost $99.87 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $64,000 Shares 1,208 Est. Cost $53.17 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $63,000 Shares 344 Est. Cost $193.95 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $62,000 Shares 1,294 Est. Cost $38.50 Unrealized -2.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,000 Shares 1,342 Est. Cost $45.56 Unrealized
TILT FLEXSHARES TR 0.0%
Value $61,000 Shares 362 Est. Cost $170.35 Unrealized
SSO PROSHARES TR 0.0%
Value $60,000 Shares 504 Est. Cost $112.89 Unrealized
PROSHARES TR 0.0%
Value $60,000 Shares 6,937 Est. Cost $10.29 Unrealized
REI RING ENERGY INC 0.0%
Value $60,000 Shares 20,231 Est. Cost $2.55 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $59,000 Shares 10,360 Est. Cost $6.59 Unrealized -6.9%
IMMUNOGEN INC 0.0%
Value $59,000 Shares 10,476 Est. Cost $7.59 Unrealized
DBJP DBX ETF TR 0.0%
Value $58,000 Shares 1,150 Est. Cost $49.94 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,000 Shares 569 Est. Cost $103.61 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $57,000 Shares 1,455 Est. Cost $39.18 Unrealized
DIREXION SHS ETF TR 0.0%
Value $57,000 Shares 2,344 Est. Cost $21.13 Unrealized
DON WISDOMTREE TR 0.0%
Value $55,000 Shares 1,315 Est. Cost $41.83 Unrealized
MOGO INC 0.0%
Value $55,000 Shares 12,819 Est. Cost $7.86 Unrealized
DIREXION SHS ETF TR 0.0%
Value $55,000 Shares 2,596 Est. Cost $20.18 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $55,000 Shares 318 Est. Cost $179.89 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $54,000 Shares 549 Est. Cost $98.36 Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value $52,000 Shares 1,401 Est. Cost $43.55 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $51,000 Shares 23,662 Est. Cost $2.16 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $51,000 Shares 574 Est. Cost $91.44 Unrealized
PROSHARES TR 0.0%
Value $51,000 Shares 2,900 Est. Cost $18.18 Unrealized
GREK GLOBAL X FDS 0.0%
Value $50,000 Shares 1,864 Est. Cost $27.63 Unrealized
DLS WISDOMTREE TR 0.0%
Value $50,000 Shares 675 Est. Cost $74.24 Unrealized
EZM WISDOMTREE TR 0.0%
Value $50,000 Shares 965 Est. Cost $52.12 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $48,000 Shares 4,700 Est. Cost $10.21 Unrealized
IWX ISHARES TR 0.0%
Value $47,000 Shares 719 Est. Cost $66.26 Unrealized
IJJ ISHARES TR 0.0%
Value $47,000 Shares 453 Est. Cost $103.75 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $46,000 Shares 204 Est. Cost $228.73 Unrealized
XHE SPDR SER TR 0.0%
Value $46,000 Shares 371 Est. Cost $129.29 Unrealized
MISSFRESH LTD 0.0%
Value $46,000 Shares 10,525 Est. Cost $4.37 Unrealized
SMDV PROSHARES TR 0.0%
Value $46,000 Shares 746 Est. Cost $62.70 Unrealized
KARS KRANESHARES TR 0.0%
Value $45,000 Shares 960 Est. Cost $46.74 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 157 Est. Cost $286.62 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,000 Shares 933 Est. Cost $49.57 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $44,000 Shares 460 Est. Cost $95.58 Unrealized
ISCG ISHARES TR 0.0%
Value $43,000 Shares 879 Est. Cost $58.23 Unrealized
URE PROSHARES TR 0.0%
Value $43,000 Shares 481 Est. Cost $88.63 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $43,000 Shares 536 Est. Cost $80.22 Unrealized
DIREXION SHS ETF TR 0.0%
Value $42,000 Shares 1,791 Est. Cost $23.45 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $42,000 Shares 300 Est. Cost $135.62 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 5,536 Est. Cost $8.01 Unrealized
PERFORMANT FINL CORP 0.0%
Value $41,000 Shares 10,290 Est. Cost $3.98 Unrealized
ILCB ISHARES TR 0.0%
Value $40,000 Shares 656 Est. Cost $60.38 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $39,000 Shares 1,034 Est. Cost $37.72 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 678 Est. Cost $58.62 Unrealized
DIREXION SHS ETF TR 0.0%
Value $38,000 Shares 2,815 Est. Cost $13.50 Unrealized
ALKALINE WTR CO INC 0.0%
Value $37,000 Shares 23,082 Est. Cost $1.60 Unrealized
TIOG MICT INC 0.0%
Value $37,000 Shares 24,130 Est. Cost $1.86 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value $37,000 Shares 361 Est. Cost $102.49 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $37,000 Shares 10,483 Est. Cost $3.34 Unrealized 0.0%
PROSHARES TR 0.0%
Value $37,000 Shares 3,882 Est. Cost $9.53 Unrealized
XNET XUNLEI LTD 0.0%
Value $35,000 Shares 12,135 Est. Cost $4.56 Unrealized
IZRL ARK ETF TR 0.0%
Value $35,000 Shares 1,186 Est. Cost $29.51 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $35,000 Shares 281 Est. Cost $124.56 Unrealized
XHS SPDR SER TR 0.0%
Value $34,000 Shares 329 Est. Cost $113.46 Unrealized
PROSHARES TR 0.0%
Value $34,000 Shares 2,200 Est. Cost $15.45 Unrealized
ASHS DBX ETF TR 0.0%
Value $34,000 Shares 838 Est. Cost $40.57 Unrealized
XPRESSPA GROUP INC 0.0%
Value $33,000 Shares 22,417 Est. Cost $1.47 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $32,000 Shares 10,790 Est. Cost $2.17 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 1,078 Est. Cost $29.91 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $32,000 Shares 2,443 Est. Cost $13.59 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value $32,000 Shares 15,826 Est. Cost $2.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $31,000 Shares 1,155 Est. Cost $26.84 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $31,000 Shares 173 Est. Cost $177.89 Unrealized
NAIL DBX ETF TR 0.0%
Value $31,000 Shares 470 Est. Cost $78.59 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $30,000 Shares 13,075 Est. Cost $2.09 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 500 Est. Cost $60.00 Unrealized
HILL INTL INC 0.0%
Value $30,000 Shares 14,516 Est. Cost $2.07 Unrealized
LGLV SPDR SER TR 0.0%
Value $30,000 Shares 223 Est. Cost $132.99 Unrealized
COMSTOCK MNG INC 0.0%
Value $30,000 Shares 11,275 Est. Cost $2.66 Unrealized
HEZU ISHARES TR 0.0%
Value $30,000 Shares 845 Est. Cost $33.27 Unrealized
BOXLIGHT CORP 0.0%
Value $30,000 Shares 13,534 Est. Cost $2.22 Unrealized
OTONOMY INC 0.0%
Value $29,000 Shares 15,233 Est. Cost $1.90 Unrealized
RWM PROSHARES TR 0.0%
Value $29,000 Shares 1,359 Est. Cost $21.34 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $29,000 Shares 784 Est. Cost $42.16 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 409 Est. Cost $68.46 Unrealized
IVLU ISHARES TR 0.0%
Value $28,000 Shares 1,070 Est. Cost $25.67 Unrealized
AKUMIN INC 0.0%
Value $28,000 Shares 11,385 Est. Cost $2.46 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $28,000 Shares 334 Est. Cost $83.30 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $28,000 Shares 672 Est. Cost $40.83 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $28,000 Shares 26,515 Est. Cost $1.06 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $28,000 Shares 288 Est. Cost $97.08 Unrealized
DIREXION SHS ETF TR 0.0%
Value $27,000 Shares 5,644 Est. Cost $4.78 Unrealized
BRF VANECK ETF TRUST 0.0%
Value $27,000 Shares 1,413 Est. Cost $23.05 Unrealized
EMAGIN CORP 0.0%
Value $27,000 Shares 11,757 Est. Cost $2.30 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,000 Shares 1,154 Est. Cost $22.39 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 21,043 Est. Cost $1.24 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $26,000 Shares 13,708 Est. Cost $1.90 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $26,000 Shares 13,655 Est. Cost $1.90 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $26,000 Shares 10,862 Est. Cost $2.39 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $26,000 Shares 25,279 Est. Cost $1.03 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $26,000 Shares 28,811 Est. Cost $0.90 Unrealized
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $26,000 Shares 436 Est. Cost $59.05 Unrealized
LIPOCINE INC NEW 0.0%
Value $26,000 Shares 24,075 Est. Cost $1.08 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $26,000 Shares 11,920 Est. Cost $2.18 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $25,000 Shares 599 Est. Cost $42.43 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $25,000 Shares 12,980 Est. Cost $2.12 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $25,000 Shares 417 Est. Cost $59.95 Unrealized
PROSHARES TR II 0.0%
Value $25,000 Shares 1,620 Est. Cost $15.43 Unrealized
DWM WISDOMTREE TR 0.0%
Value $25,000 Shares 478 Est. Cost $53.99 Unrealized
INPIXON 0.0%
Value $25,000 Shares 30,484 Est. Cost $0.82 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 16,279 Est. Cost $1.54 Unrealized
PROSHARES TR 0.0%
Value $25,000 Shares 1,818 Est. Cost $13.75 Unrealized
ENERGOUS CORP 0.0%
Value $24,000 Shares 11,524 Est. Cost $2.08 Unrealized
MDYV SPDR SER TR 0.0%
Value $24,000 Shares 359 Est. Cost $68.33 Unrealized
AQUA METALS INC 0.0%
Value $24,000 Shares 11,377 Est. Cost $2.11 Unrealized
DIREXION SHS ETF TR 0.0%
Value $24,000 Shares 1,243 Est. Cost $19.31 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $24,000 Shares 19,085 Est. Cost $1.26 Unrealized
CELSION CORP 0.0%
Value $24,000 Shares 25,875 Est. Cost $0.93 Unrealized
CBDMD INC 0.0%
Value $24,000 Shares 11,504 Est. Cost $2.09 Unrealized
DIREXION SHS ETF TR 0.0%
Value $24,000 Shares 1,663 Est. Cost $14.17 Unrealized
USRT ISHARES TR 0.0%
Value $23,000 Shares 400 Est. Cost $58.34 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $23,000 Shares 131 Est. Cost $176.21 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,000 Shares 405 Est. Cost $56.75 Unrealized
PROSHARES TR 0.0%
Value $23,000 Shares 2,600 Est. Cost $8.85 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $22,000 Shares 274 Est. Cost $80.29 Unrealized
AVINGER INC 0.0%
Value $22,000 Shares 29,829 Est. Cost $0.74 Unrealized
SPTM SPDR SER TR 0.0%
Value $21,000 Shares 399 Est. Cost $52.86 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $21,000 Shares 400 Est. Cost $52.50 Unrealized
CONFORMIS INC 0.0%
Value $21,000 Shares 16,028 Est. Cost $1.31 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $21,000 Shares 342 Est. Cost $60.78 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 11,823 Est. Cost $1.78 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 1,134 Est. Cost $17.68 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 423 Est. Cost $47.28 Unrealized
UMDD PROSHARES TR 0.0%
Value $20,000 Shares 697 Est. Cost $29.22 Unrealized
REMARK HLDGS INC 0.0%
Value $19,000 Shares 17,633 Est. Cost $1.08 Unrealized
XPH SPDR SER TR 0.0%
Value $19,000 Shares 400 Est. Cost $52.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 284 Est. Cost $68.58 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 418 Est. Cost $43.82 Unrealized
SPDR SER TR 0.0%
Value $18,000 Shares 185 Est. Cost $96.72 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 426 Est. Cost $39.43 Unrealized
RXI ISHARES TR 0.0%
Value $18,000 Shares 108 Est. Cost $172.22 Unrealized
UWM PROSHARES TR 0.0%
Value $17,000 Shares 323 Est. Cost $98.37 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 285 Est. Cost $59.65 Unrealized
BKF ISHARES INC 0.0%
Value $17,000 Shares 344 Est. Cost $49.98 Unrealized
RING ISHARES INC 0.0%
Value $17,000 Shares 700 Est. Cost $28.98 Unrealized
MXI ISHARES TR 0.0%
Value $17,000 Shares 194 Est. Cost $87.63 Unrealized
IAT ISHARES TR 0.0%
Value $17,000 Shares 285 Est. Cost $59.65 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $17,000 Shares 11,209 Est. Cost $1.52 Unrealized
URTY PROSHARES TR 0.0%
Value $17,000 Shares 170 Est. Cost $115.56 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 181 Est. Cost $94.17 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 420 Est. Cost $38.10 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 705 Est. Cost $22.52 Unrealized
EPS WISDOMTREE TR 0.0%
Value $16,000 Shares 352 Est. Cost $45.71 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized
QDF FLEXSHARES TR 0.0%
Value $16,000 Shares 290 Est. Cost $53.29 Unrealized
EES WISDOMTREE TR 0.0%
Value $16,000 Shares 332 Est. Cost $49.85 Unrealized
IFGL ISHARES TR 0.0%
Value $16,000 Shares 575 Est. Cost $29.55 Unrealized
DSI ISHARES TR 0.0%
Value $15,000 Shares 184 Est. Cost $81.52 Unrealized
DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 563 Est. Cost $26.34 Unrealized
DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 2,440 Est. Cost $7.67 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 106 Est. Cost $142.86 Unrealized
IUSV ISHARES TR 0.0%
Value $14,000 Shares 200 Est. Cost $72.76 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $14,000 Shares 743 Est. Cost $19.25 Unrealized
EXI ISHARES TR 0.0%
Value $14,000 Shares 119 Est. Cost $117.39 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $14,000 Shares 12,707 Est. Cost $1.10 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $14,000 Shares 10,196 Est. Cost $1.37 Unrealized
IPAC ISHARES TR 0.0%
Value $14,000 Shares 211 Est. Cost $64.85 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 13,946 Est. Cost $1.00 Unrealized
EMGF ISHARES INC 0.0%
Value $13,000 Shares 257 Est. Cost $50.58 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,512 Est. Cost $1.24 Unrealized
INDY ISHARES TR 0.0%
Value $13,000 Shares 253 Est. Cost $51.38 Unrealized
PTLC PACER FDS TR 0.0%
Value $13,000 Shares 348 Est. Cost $37.36 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $13,000 Shares 11,787 Est. Cost $1.90 Unrealized -26.4%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13,000 Shares 12,464 Est. Cost $1.04 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,000 Shares 354 Est. Cost $36.54 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 535 Est. Cost $24.94 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 203 Est. Cost $70.35 Unrealized
IYJ ISHARES TR 0.0%
Value $13,000 Shares 121 Est. Cost $108.12 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 92 Est. Cost $141.30 Unrealized
IEI ISHARES TR 0.0%
Value $12,000 Shares 93 Est. Cost $129.98 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $12,000 Shares 11,442 Est. Cost $1.26 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $11,000 Shares 81 Est. Cost $135.80 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $11,000 Shares 9,794 Est. Cost $1.12 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,138 Est. Cost $1.37 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 369 Est. Cost $29.81 Unrealized
IDGT ISHARES TR 0.0%
Value $11,000 Shares 164 Est. Cost $72.84 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $11,000 Shares 423 Est. Cost $26.50 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value $11,000 Shares 200 Est. Cost $54.44 Unrealized
WAITR HLDGS INC 0.0%
Value $11,000 Shares 12,012 Est. Cost $1.78 Unrealized
XES SPDR SER TR 0.0%
Value $11,000 Shares 200 Est. Cost $62.75 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $11,000 Shares 8,373 Est. Cost $1.31 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $11,000 Shares 621 Est. Cost $18.03 Unrealized
SPYM SPDR SER TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
PROSHARES TR 0.0%
Value $10,000 Shares 500 Est. Cost $20.48 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $10,000 Shares 71 Est. Cost $138.08 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $10,000 Shares 12,402 Est. Cost $1.05 Unrealized
EWZS ISHARES TR 0.0%
Value $9,000 Shares 576 Est. Cost $20.26 Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 833 Est. Cost $10.80 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $9,000 Shares 123 Est. Cost $71.39 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $9,000 Shares 415 Est. Cost $21.32 Unrealized
IYY ISHARES TR 0.0%
Value $8,000 Shares 71 Est. Cost $112.68 Unrealized
HYLB DBX ETF TR 0.0%
Value $8,000 Shares 196 Est. Cost $49.19 Unrealized
IJT ISHARES TR 0.0%
Value $8,000 Shares 60 Est. Cost $130.72 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value $8,000 Shares 169 Est. Cost $52.80 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
REGL PROSHARES TR 0.0%
Value $8,000 Shares 120 Est. Cost $70.12 Unrealized
DHS WISDOMTREE TR 0.0%
Value $8,000 Shares 100 Est. Cost $75.84 Unrealized
XPP PROSHARES TR 0.0%
Value $8,000 Shares 156 Est. Cost $61.80 Unrealized
SLYG SPDR SER TR 0.0%
Value $8,000 Shares 95 Est. Cost $82.11 Unrealized
UPRO PROSHARES TR 0.0%
Value $7,000 Shares 62 Est. Cost $112.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $7,000 Shares 256 Est. Cost $27.34 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 275 Est. Cost $28.57 Unrealized
IDRV ISHARES TR 0.0%
Value $7,000 Shares 138 Est. Cost $50.13 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 184 Est. Cost $38.04 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 97 Est. Cost $78.21 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value $7,000 Shares 8,292 Est. Cost $0.84 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 200 Est. Cost $33.26 Unrealized
CSM PROSHARES TR 0.0%
Value $6,000 Shares 59 Est. Cost $101.69 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $6,000 Shares 8,367 Est. Cost $0.72 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 82 Est. Cost $73.17 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 197 Est. Cost $32.88 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $6,000 Shares 69 Est. Cost $100.00 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $6,000 Shares 8,378 Est. Cost $0.72 Unrealized
SDG ISHARES TR 0.0%
Value $6,000 Shares 63 Est. Cost $98.26 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,000 Shares 36 Est. Cost $161.02 Unrealized
HEFA ISHARES TR 0.0%
Value $5,000 Shares 150 Est. Cost $32.15 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $5,000 Shares 8,028 Est. Cost $0.62 Unrealized
ISHARES TR 0.0%
Value $5,000 Shares 174 Est. Cost $26.07 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $5,000 Shares 11,060 Est. Cost $0.61 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $5,000 Shares 8,366 Est. Cost $0.60 Unrealized
TFI SPDR SER TR 0.0%
Value $5,000 Shares 105 Est. Cost $50.93 Unrealized
QUS SPDR SER TR 0.0%
Value $5,000 Shares 46 Est. Cost $116.03 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $5,000 Shares 9,944 Est. Cost $0.80 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value $5,000 Shares 10,733 Est. Cost $0.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
SUB ISHARES TR 0.0%
Value $4,000 Shares 35 Est. Cost $114.29 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value $4,000 Shares 5,000 Est. Cost $0.80 Unrealized
STIP ISHARES TR 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
EPHE ISHARES TR 0.0%
Value $4,000 Shares 148 Est. Cost $29.93 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value $4,000 Shares 4,366 Est. Cost $0.92 Unrealized
DFE WISDOMTREE TR 0.0%
Value $4,000 Shares 59 Est. Cost $74.07 Unrealized
ORION ACQUISITION CORP 0.0%
Value $4,000 Shares 6,300 Est. Cost $0.63 Unrealized
IHE ISHARES TR 0.0%
Value $3,000 Shares 18 Est. Cost $185.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $3,000 Shares 154 Est. Cost $19.48 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $3,000 Shares 4,379 Est. Cost $0.69 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value $3,000 Shares 5,011 Est. Cost $0.60 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value $3,000 Shares 2,750 Est. Cost $1.09 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3,000 Shares 113 Est. Cost $35.40 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $3,000 Shares 4,275 Est. Cost $0.70 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 131 Est. Cost $22.90 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value $3,000 Shares 4,346 Est. Cost $1.15 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 86 Est. Cost $35.97 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $3,000 Shares 177 Est. Cost $16.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 64 Est. Cost $50.45 Unrealized
DBEU DBX ETF TR 0.0%
Value $2,000 Shares 48 Est. Cost $32.45 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $2,000 Shares 2,979 Est. Cost $1.01 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 33 Est. Cost $47.98 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value $2,000 Shares 2,219 Est. Cost $0.45 Unrealized
PTMC PACER FDS TR 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $2,000 Shares 3,012 Est. Cost $0.66 Unrealized
EPU ISHARES TR 0.0%
Value $2,000 Shares 81 Est. Cost $29.05 Unrealized
ISHARES TR 0.0%
Value $2,000 Shares 56 Est. Cost $28.41 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value $2,000 Shares 2,440 Est. Cost $0.82 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value $2,000 Shares 2,100 Est. Cost $0.95 Unrealized
SLAM CORP 0.0%
Value $2,000 Shares 2,354 Est. Cost $0.85 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value $1,000 Shares 1,300 Est. Cost $0.77 Unrealized
ESML ISHARES TR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $1,000 Shares 1,145 Est. Cost $0.87 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
PTBD PACER FDS TR 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 67 Est. Cost $17.82 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 90 Est. Cost $11.39 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 59 Est. Cost $28.17 Unrealized
SHM SPDR SER TR 0.0%
Value $1,000 Shares 21 Est. Cost $54.55 Unrealized
PONTEM CORPORATION 0.0%
Value $0 Shares 673 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $0 Shares 14 Est. Cost $23.61 Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 19 Est. Cost Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 3 Est. Cost Unrealized