Vanguard Index Fds Total Stk Mkt
(VTI)
|
34.3 |
$159M |
|
935k |
170.31 |
Caesars Entertainment
(CZR)
|
4.0 |
$19M |
|
335k |
56.06 |
Goodrx Hldgs Com Cl A
(GDRX)
|
1.9 |
$8.9M |
|
160k |
55.60 |
Quanterix Ord
(QTRX)
|
1.4 |
$6.6M |
|
195k |
33.74 |
Snowflake Cl A
(SNOW)
|
1.4 |
$6.3M |
|
25k |
251.00 |
Stepstone Group Com Cl A
(STEP)
|
1.3 |
$6.0M |
|
225k |
26.61 |
Lightspeed Pos Sub Vtg Shs
|
1.2 |
$5.8M |
|
180k |
32.02 |
Velodyne Lidar
|
1.2 |
$5.6M |
|
300k |
18.69 |
Ppd
|
1.2 |
$5.5M |
|
150k |
36.99 |
Molecular Templates
|
1.2 |
$5.5M |
|
502k |
10.92 |
Natera
(NTRA)
|
1.2 |
$5.4M |
|
75k |
72.24 |
American Well Corp Cl A
(AMWL)
|
1.1 |
$5.3M |
|
179k |
29.64 |
Azek Cl A
(AZEK)
|
1.1 |
$5.2M |
|
150k |
34.81 |
Broadstone Net Lease Cl A Com
|
1.1 |
$5.0M |
|
300k |
16.78 |
E Merge Technology Acquisiti Com Cl A
|
1.1 |
$4.9M |
|
500k |
9.78 |
East Res Acquisition Com Cl A
|
1.0 |
$4.9M |
|
500k |
9.73 |
Penn National Gaming
(PENN)
|
1.0 |
$4.5M |
|
63k |
72.70 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
1.0 |
$4.5M |
|
450k |
10.05 |
Arya Sciences Acquisition Com Cl A
|
0.9 |
$4.3M |
|
400k |
10.81 |
Jfrog Ord Shs
(FROG)
|
0.9 |
$4.2M |
|
50k |
84.66 |
Cm Life Sciences Unit 09/01/2025
|
0.9 |
$4.2M |
|
400k |
10.47 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.9 |
$4.0M |
|
400k |
10.09 |
Go Acquisition Corp
|
0.8 |
$3.9M |
|
400k |
9.84 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.8 |
$3.8M |
|
350k |
10.76 |
Shift4 Pmts Cl A
(FOUR)
|
0.8 |
$3.6M |
|
75k |
48.36 |
Star Peak Energy Transition Unit 99/99/9999
|
0.8 |
$3.6M |
|
350k |
10.25 |
Kornit Digital SHS
(KRNT)
|
0.8 |
$3.6M |
|
55k |
64.87 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.8 |
$3.5M |
|
350k |
10.02 |
Intercontinental Exchange
(ICE)
|
0.8 |
$3.5M |
|
35k |
100.06 |
Adc Therapeutics Sa SHS
(ADCT)
|
0.7 |
$3.3M |
|
100k |
32.99 |
Kismet Acquisition One Corp Unit 08/06/2025
|
0.7 |
$3.2M |
|
250k |
12.77 |
Executive Network Partnering Unit 99/99/9999
|
0.7 |
$3.2M |
|
125k |
25.25 |
Juniper Indl Hldgs Com Cl A
|
0.7 |
$3.1M |
|
300k |
10.46 |
Gores Hldgs V Unit 99/99/9999
|
0.7 |
$3.1M |
|
300k |
10.35 |
Digital Media Solutions Com Cl A
|
0.7 |
$3.1M |
|
400k |
7.70 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.7 |
$3.1M |
|
300k |
10.20 |
Flying Eagle Acquisition Cl A Ord
|
0.7 |
$3.0M |
|
250k |
12.16 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.7 |
$3.0M |
|
300k |
10.10 |
Fusion Acquisition Corp Cl A
|
0.6 |
$2.9M |
|
300k |
9.83 |
Longview Acquisition Corp Com Cl A
|
0.6 |
$2.9M |
|
300k |
9.82 |
Zogenix Com New
|
0.6 |
$2.7M |
|
150k |
17.93 |
Newhold Investment Corp Com Cl A
|
0.6 |
$2.7M |
|
275k |
9.75 |
Fortress Value Acquisition I Unit 08/10/2027
|
0.6 |
$2.6M |
|
250k |
10.30 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.6 |
$2.6M |
|
250k |
10.29 |
Shopify Cl A
(SHOP)
|
0.6 |
$2.6M |
|
2.5k |
1022.80 |
Pactiv Evergreen
(PTVE)
|
0.5 |
$2.5M |
|
200k |
12.70 |
Amyris Com New
(AMRSQ)
|
0.5 |
$2.5M |
|
851k |
2.92 |
Artius Acquisition Com Cl A
|
0.5 |
$2.5M |
|
250k |
9.94 |
Lifesci Acquisition Corp Unit 03/31/2025
|
0.5 |
$2.5M |
|
200k |
12.40 |
Churchill Capital Corp Iv Cl A
|
0.5 |
$2.4M |
|
250k |
9.78 |
Ptk Acquisition Corp
|
0.5 |
$2.3M |
|
240k |
9.76 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.5 |
$2.2M |
|
210k |
10.71 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.5 |
$2.2M |
|
200k |
10.88 |
Dyne Therapeutics
(DYN)
|
0.5 |
$2.2M |
|
108k |
20.19 |
Trillium Therapeutics Com New
|
0.5 |
$2.1M |
|
150k |
14.21 |
Humanigen Com New
(HGENQ)
|
0.5 |
$2.1M |
|
200k |
10.64 |
Jaws Acquisition Corp SHS
|
0.4 |
$2.1M |
|
200k |
10.41 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.4 |
$2.1M |
|
200k |
10.36 |
Nucana Sponsored Adr
(NCNA)
|
0.4 |
$2.1M |
|
400k |
5.17 |
Yucaipa Acquisition Corp Unit 99/99/9999
|
0.4 |
$2.0M |
|
200k |
10.20 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.4 |
$2.0M |
|
200k |
9.97 |
Hpx Corp Shs Cl A
|
0.4 |
$2.0M |
|
200k |
9.84 |
Capstar Spl Purp Acquisition Com Cl A
|
0.4 |
$2.0M |
|
200k |
9.83 |
D8 Holdings Corp Shs Cl A
|
0.4 |
$2.0M |
|
200k |
9.77 |
Ace Convergence Acqu Corp Cl A
|
0.4 |
$2.0M |
|
200k |
9.75 |
10x Genomics Cl A Com
(TXG)
|
0.4 |
$1.9M |
|
15k |
124.67 |
Athira Pharma
(ATHA)
|
0.4 |
$1.8M |
|
100k |
18.46 |
Cc Neuberger Principal Hds A
|
0.4 |
$1.8M |
|
175k |
10.40 |
Orphazyme A S Ads
|
0.4 |
$1.8M |
|
175k |
10.33 |
Immunovant
(IMVT)
|
0.4 |
$1.8M |
|
50k |
35.20 |
Onewater Marine Cl A Com
(ONEW)
|
0.4 |
$1.7M |
|
85k |
20.49 |
Sumo Logic Ord
|
0.4 |
$1.6M |
|
75k |
21.80 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.3 |
$1.6M |
|
49k |
32.70 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.3 |
$1.5M |
|
150k |
10.12 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.3 |
$1.5M |
|
150k |
10.05 |
Prelude Therapeutics
(PRLD)
|
0.3 |
$1.5M |
|
50k |
30.14 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.3 |
$1.5M |
|
150k |
10.02 |
Freeline Therapeutics Hldgs Sponsored Ads
|
0.3 |
$1.5M |
|
95k |
15.61 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.3 |
$1.5M |
|
50k |
29.54 |
Taysha Gene Therapies Com Shs
(TSHA)
|
0.3 |
$1.3M |
|
60k |
22.40 |
Chindata Group Hldgs Ads
|
0.3 |
$1.3M |
|
80k |
16.23 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.3 |
$1.3M |
|
125k |
10.30 |
Outset Med
(OM)
|
0.3 |
$1.3M |
|
25k |
50.00 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.3 |
$1.2M |
|
35k |
34.91 |
Quotient SHS
|
0.2 |
$1.2M |
|
225k |
5.14 |
Health Sciences Acq Corp 2 Ord Shs
|
0.2 |
$1.1M |
|
100k |
11.00 |
One Unit 99/99/9999
|
0.2 |
$1.1M |
|
100k |
10.90 |
Athenex
|
0.2 |
$1.1M |
|
90k |
12.10 |
Fuelcell Energy
(FCEL)
|
0.2 |
$1.1M |
|
500k |
2.14 |
Cidara Therapeutics Inc Common Stock Usd 0.0001
(CDTX)
|
0.2 |
$1.1M |
|
369k |
2.85 |
89bio
(ETNB)
|
0.2 |
$1.0M |
|
40k |
25.65 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.26 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.23 |
Qell Acquisition Corp Unit 10/01/2025
|
0.2 |
$1.0M |
|
100k |
10.16 |
Healthcare Merger Corp Com Cl A
|
0.2 |
$1.0M |
|
100k |
10.15 |
Proptech Acquisition Corp Com Cl A
|
0.2 |
$1.0M |
|
91k |
11.13 |
Corsair Gaming
(CRSR)
|
0.2 |
$1.0M |
|
50k |
20.10 |
Tailwind Acquisition Corp Unit 09/07/2027
|
0.2 |
$1.0M |
|
100k |
10.05 |
Essential Properties Realty reit
(EPRT)
|
0.2 |
$916k |
|
50k |
18.32 |
Panacea Acquisition Corp Cl A
|
0.2 |
$896k |
|
80k |
11.20 |
Graybug Vision Com Shs
|
0.2 |
$890k |
|
70k |
12.71 |
I3 Verticals Com Cl A
(IIIV)
|
0.2 |
$884k |
|
35k |
25.26 |
Wave Life Sciences SHS
(WVE)
|
0.2 |
$849k |
|
100k |
8.49 |
Strongbridge Biopharma Shs Usd
|
0.2 |
$840k |
|
400k |
2.10 |
Therapeutics Acquisition Cor Com Cl A
|
0.1 |
$680k |
|
47k |
14.39 |
Kadmon Hldgs
|
0.1 |
$588k |
|
150k |
3.92 |
Nano X Imaging Ord Shs
(NNOX)
|
0.1 |
$588k |
|
25k |
23.52 |
Vyne Therapeutics Com New
|
0.1 |
$581k |
|
350k |
1.66 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.1 |
$565k |
|
582k |
0.97 |
Bentley Sys Com Cl B
(BSY)
|
0.1 |
$534k |
|
17k |
31.41 |
Cf Fin Acquisition Corp Com Cl A
|
0.1 |
$520k |
|
50k |
10.40 |
Flying Eagle Acquisition Cor *w Exp 02/26/202
|
0.1 |
$489k |
|
150k |
3.26 |
Inhibrx
(INBX)
|
0.1 |
$479k |
|
27k |
17.99 |
Pacific Biosciences of California
(PACB)
|
0.1 |
$395k |
|
40k |
9.88 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.1 |
$377k |
|
167k |
2.26 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$375k |
|
107k |
3.50 |
Purple Innovatio
(PRPL)
|
0.1 |
$373k |
|
15k |
24.87 |
Virtusa Corporation
|
0.1 |
$325k |
|
25k |
13.00 |
Social Cap Hedspia Hldg Co I *w Exp 99/99/999
|
0.1 |
$322k |
|
83k |
3.86 |
Sustainable Opportnts Acq *w Exp 99/99/999
|
0.1 |
$315k |
|
175k |
1.80 |
Lifesci Acquisition Corp *w Exp 02/14/202
|
0.1 |
$307k |
|
200k |
1.53 |
Novus Cap Corp
|
0.1 |
$294k |
|
25k |
11.76 |
Healthcare Merger Corp *w Exp 12/17/202
|
0.1 |
$269k |
|
150k |
1.79 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.1 |
$260k |
|
150k |
1.73 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.1 |
$250k |
|
167k |
1.50 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.1 |
$245k |
|
225k |
1.09 |
Longview Acquisition Corp *w Exp 05/27/202
|
0.0 |
$226k |
|
233k |
0.97 |
Fortress Value Acquisition C *w Exp 05/04/202
|
0.0 |
$219k |
|
67k |
3.29 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.0 |
$215k |
|
100k |
2.15 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$212k |
|
100k |
2.12 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$184k |
|
113k |
1.64 |
Fintech Acquisition Corp Iii *w Exp 12/01/202
|
0.0 |
$184k |
|
119k |
1.54 |
Landcadia Hldgs Ii *w Exp 05/09/202
|
0.0 |
$184k |
|
42k |
4.39 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$177k |
|
81k |
2.18 |
East Res Acquisition *w Exp 07/01/202
|
0.0 |
$160k |
|
250k |
0.64 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$157k |
|
167k |
0.94 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$147k |
|
133k |
1.10 |
Trine Acquisition Corp *w Exp 03/31/202
|
0.0 |
$139k |
|
53k |
2.63 |
Cc Neuberger Principal Hldng *w Exp 99/99/999
|
0.0 |
$135k |
|
75k |
1.80 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$134k |
|
83k |
1.61 |
Switchback Energy Acquistn C *w Exp 07/25/202
|
0.0 |
$132k |
|
28k |
4.69 |
Pivotal Invt Corp Ii *w Exp 06/01/202
|
0.0 |
$131k |
|
35k |
3.71 |
Ptk Acquisition Corp *w Exp 12/12/202
|
0.0 |
$120k |
|
240k |
0.50 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$111k |
|
217k |
0.51 |
Chardan Healthcr Acqstn 2 *w Exp 03/05/202
|
0.0 |
$108k |
|
150k |
0.72 |
Yalla Group Ads
(YALA)
|
0.0 |
$105k |
|
15k |
7.00 |
Amplitude Hlthcre Aqustin *w Exp 12/01/202
|
0.0 |
$103k |
|
88k |
1.18 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$95k |
|
54k |
1.77 |
Newhold Investment Corp *w Exp 03/10/202
|
0.0 |
$91k |
|
138k |
0.66 |
D8 Holdings Corp *w Exp 08/05/202
|
0.0 |
$90k |
|
125k |
0.72 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$90k |
|
100k |
0.90 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$82k |
|
100k |
0.82 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$80k |
|
100k |
0.80 |
Scvx Corp Class A
|
0.0 |
$75k |
|
50k |
1.50 |
Dmy Technology Group *w Exp 02/21/202
|
0.0 |
$75k |
|
25k |
3.00 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$74k |
|
50k |
1.48 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$74k |
|
63k |
1.18 |
South Mtn Merger Corp *w Exp 06/20/202
|
0.0 |
$73k |
|
53k |
1.39 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$68k |
|
68k |
1.00 |
Panacea Acquisition Corp *w Exp 07/07/202
|
0.0 |
$63k |
|
27k |
2.36 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202
|
0.0 |
$62k |
|
63k |
0.98 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$62k |
|
87k |
0.71 |
Alussa Energy Acquisition *w Exp 10/31/202
|
0.0 |
$49k |
|
75k |
0.65 |
Gores Metropoulos *w Exp 01/28/202
|
0.0 |
$46k |
|
15k |
3.12 |
Gores Hldgs Iv *w Exp 01/22/202
|
0.0 |
$41k |
|
25k |
1.64 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$41k |
|
14k |
2.90 |
Dfp Healthcare Acquisitns *w Exp 03/31/202
|
0.0 |
$32k |
|
19k |
1.71 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.0 |
$29k |
|
21k |
1.36 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$27k |
|
16k |
1.70 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$20k |
|
21k |
0.95 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$19k |
|
32k |
0.59 |
Bionano Genomics *w Exp 08/21/202
|
0.0 |
$16k |
|
71k |
0.23 |
Alpine Immune Sciences
(ALPN)
|
0.0 |
$4.0k |
|
30k |
0.13 |