Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $9,908,297 (100.0% shares, 0.0% debt)

Holdings (1,083)

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%
Value ($000) $362,928 Shares 4,967,535 Est. Cost $129.69 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $345,459 Shares 1,472,985 Est. Cost $235.46 Unrealized -0.6%
UBS UBS GROUP AG 2.9%
Value ($000) $285,890 Shares 15,297,820 Est. Cost $16.13 Unrealized +5.4%
ALC ALCON AG 2.7%
Value ($000) $267,858 Shares 3,923,850 Est. Cost $71.44 Unrealized -11.6%
LOGI LOGITECH INTL S A 2.4%
Value ($000) $236,921 Shares 3,833,876 Est. Cost $98.22 Unrealized -46.8%
AAPL APPLE INC 2.1%
Value ($000) $212,581 Shares 1,686,619 Est. Cost $120.43 Unrealized +16.8%
PDD PINDUODUO INC 1.9%
Value ($000) $191,140 Shares 2,343,844 Est. Cost $81.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $132,332 Shares 1,838,200 Est. Cost $55.53 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $131,497 Shares 248,836 Est. Cost $340.53 Unrealized +47.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $128,790 Shares 1,574,064 Est. Cost $113.73 Unrealized -13.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $118,005 Shares 1,371,834 Est. Cost $106.13 Unrealized -11.1%
LOW LOWES COS INC 1.0%
Value ($000) $102,699 Shares 513,340 Est. Cost $176.99 Unrealized +6.3%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $98,665 Shares 1,047,117 Est. Cost $106.12 Unrealized -12.1%
NKE NIKE INC 1.0%
Value ($000) $97,632 Shares 849,124 Est. Cost $124.97 Unrealized -23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $96,589 Shares 576,100 Est. Cost $130.29 Unrealized +30.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $95,176 Shares 678,083 Est. Cost $18.31 Unrealized -20.0%
GOOG ALPHABET INC 0.9%
Value ($000) $90,092 Shares 1,042,004 Est. Cost $105.80 Unrealized -10.5%
SNPS SYNOPSYS INC 0.9%
Value ($000) $89,194 Shares 282,878 Est. Cost $256.46 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $88,151 Shares 162,218 Est. Cost $480.02 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $86,906 Shares 227,248 Est. Cost $374.43 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $86,858 Shares 419,866 Est. Cost $186.27 Unrealized +2.1%
DHR DANAHER CORPORATION 0.9%
Value ($000) $85,047 Shares 327,935 Est. Cost $244.05 Unrealized -6.5%
V VISA INC 0.9%
Value ($000) $84,448 Shares 411,962 Est. Cost $200.30 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $83,128 Shares 315,933 Est. Cost $288.86 Unrealized -8.6%
PEP PEPSICO INC 0.8%
Value ($000) $79,652 Shares 438,251 Est. Cost $139.10 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $79,535 Shares 519,427 Est. Cost $142.09 Unrealized -5.1%
MRK MERCK & CO INC 0.8%
Value ($000) $79,050 Shares 711,648 Est. Cost $67.78 Unrealized +36.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $78,074 Shares 237,791 Est. Cost $497.12 Unrealized -35.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $74,265 Shares 420,382 Est. Cost $138.65 Unrealized +13.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $68,583 Shares 208,080 Est. Cost $334.11 Unrealized -3.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $67,916 Shares 1,442,863 Est. Cost $37.56 Unrealized +10.4%
DE DEERE & CO 0.7%
Value ($000) $67,215 Shares 156,249 Est. Cost $331.20 Unrealized +17.4%
PWR QUANTA SVCS INC 0.6%
Value ($000) $63,277 Shares 447,754 Est. Cost $74.60 Unrealized +89.4%
TSLA TESLA INC 0.6%
Value ($000) $62,403 Shares 553,664 Est. Cost $236.09 Unrealized -19.8%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $61,355 Shares 419,751 Est. Cost $94.62 Unrealized +56.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $58,131 Shares 860,569 Est. Cost $156.89 Unrealized -49.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $58,129 Shares 738,706 Est. Cost $68.52 Unrealized +3.2%
LKQ LKQ CORP 0.6%
Value ($000) $55,928 Shares 1,054,060 Est. Cost $44.24 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $52,910 Shares 1,528,298 Est. Cost $41.64 Unrealized -27.8%
BLACKROCK INC 0.5%
Value ($000) $49,429 Shares 70,580 Est. Cost $786.87 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $47,783 Shares 1,260,769 Est. Cost $50.78 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $47,705 Shares 154,067 Est. Cost $235.07 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $46,846 Shares 190,282 Est. Cost $242.03 Unrealized -12.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $46,588 Shares 351,717 Est. Cost $114.67 Unrealized +2.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $46,251 Shares 126,639 Est. Cost $214.98 Unrealized +60.8%
KO COCA COLA CO 0.5%
Value ($000) $45,587 Shares 717,117 Est. Cost $46.35 Unrealized +18.5%
HDB HDFC BANK LTD 0.4%
Value ($000) $44,565 Shares 659,730 Est. Cost $76.10 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $43,528 Shares 552,250 Est. Cost $71.51 Unrealized -2.5%
LINDE PLC 0.4%
Value ($000) $43,328 Shares 132,944 Est. Cost $290.83 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $42,842 Shares 163,883 Est. Cost $199.39 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $42,646 Shares 280,642 Est. Cost $127.32 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $42,541 Shares 280,429 Est. Cost $184.88 Unrealized -19.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $42,479 Shares 253,785 Est. Cost $169.16 Unrealized -5.8%
HD HOME DEPOT INC 0.4%
Value ($000) $42,134 Shares 133,448 Est. Cost $255.28 Unrealized +10.1%
ABT ABBOTT LABS 0.4%
Value ($000) $41,805 Shares 387,696 Est. Cost $103.11 Unrealized -5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $41,570 Shares 150,703 Est. Cost $278.92 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $41,278 Shares 496,369 Est. Cost $67.81 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $40,930 Shares 96,039 Est. Cost $399.41 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $40,612 Shares 642,393 Est. Cost $60.63 Unrealized -4.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $38,874 Shares 419,083 Est. Cost $70.17 Unrealized +22.5%
XYL XYLEM INC 0.4%
Value ($000) $38,847 Shares 356,594 Est. Cost $92.99 Unrealized +8.6%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $38,229 Shares 266,221 Est. Cost $23.93 Unrealized +20.8%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $37,692 Shares 522,848 Est. Cost $83.24 Unrealized -8.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $37,537 Shares 109,774 Est. Cost $328.59 Unrealized -1.6%
META META PLATFORMS INC 0.4%
Value ($000) $37,193 Shares 321,680 Est. Cost $242.06 Unrealized -51.8%
INTC INTEL CORP 0.4%
Value ($000) $36,676 Shares 1,436,007 Est. Cost $40.23 Unrealized -33.8%
MCK MCKESSON CORP 0.4%
Value ($000) $36,653 Shares 97,092 Est. Cost $253.49 Unrealized +44.9%
GMF SPDR INDEX SHS FDS 0.4%
Value ($000) $36,402 Shares 379,112 Est. Cost $90.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $36,121 Shares 164,263 Est. Cost $32.73 Unrealized +22.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $35,045 Shares 416,364 Est. Cost $134.46 Unrealized -30.5%
PFE PFIZER INC 0.3%
Value ($000) $33,996 Shares 669,214 Est. Cost $33.64 Unrealized +19.5%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $33,810 Shares 267,506 Est. Cost $140.51 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $33,706 Shares 51,654 Est. Cost $585.43 Unrealized -1.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $33,611 Shares 140,408 Est. Cost $177.65 Unrealized +16.3%
NEM NEWMONT CORP 0.3%
Value ($000) $33,598 Shares 709,271 Est. Cost $47.83 Unrealized -14.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $33,590 Shares 213,445 Est. Cost $128.48 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $33,505 Shares 239,287 Est. Cost $104.25 Unrealized +18.0%
ANSYS INC 0.3%
Value ($000) $33,182 Shares 141,569 Est. Cost $356.34 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $32,888 Shares 677,255 Est. Cost $75.59 Unrealized -26.3%
ECL ECOLAB INC 0.3%
Value ($000) $32,423 Shares 225,471 Est. Cost $190.30 Unrealized -25.5%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $32,366 Shares 286,069 Est. Cost $101.52 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $32,289 Shares 370,282 Est. Cost $232.45 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $31,974 Shares 385,923 Est. Cost $79.67 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $30,888 Shares 422,492 Est. Cost $88.68 Unrealized -13.1%
AVGO BROADCOM INC 0.3%
Value ($000) $30,823 Shares 56,568 Est. Cost $41.48 Unrealized +14.8%
ABBV ABBVIE INC 0.3%
Value ($000) $30,822 Shares 189,991 Est. Cost $91.37 Unrealized +50.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $30,479 Shares 123,476 Est. Cost $335.55 Unrealized -23.0%
EWL ISHARES INC 0.3%
Value ($000) $30,160 Shares 719,304 Est. Cost $43.80 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $29,795 Shares 352,776 Est. Cost $60.76 Unrealized +26.4%
CMI CUMMINS INC 0.3%
Value ($000) $29,095 Shares 120,575 Est. Cost $210.88 Unrealized +4.7%
EZU ISHARES INC 0.3%
Value ($000) $28,700 Shares 727,039 Est. Cost $36.44 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $28,356 Shares 499,484 Est. Cost $56.25 Unrealized -6.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,200 Shares 263,625 Est. Cost $124.64 Unrealized -12.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $28,018 Shares 367,205 Est. Cost $109.61 Unrealized -33.0%
C CITIGROUP INC 0.3%
Value ($000) $27,988 Shares 627,243 Est. Cost $44.52 Unrealized -8.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $27,655 Shares 159,295 Est. Cost $150.75 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $27,549 Shares 601,766 Est. Cost $37.15 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $27,281 Shares 436,011 Est. Cost $106.03 Unrealized -37.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $27,279 Shares 198,637 Est. Cost $76.70 Unrealized +4.7%
CRM SALESFORCE INC 0.3%
Value ($000) $26,751 Shares 208,224 Est. Cost $217.47 Unrealized -33.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $26,362 Shares 394,458 Est. Cost $54.46 Unrealized +6.5%
STN STANTEC INC 0.3%
Value ($000) $26,179 Shares 554,428 Est. Cost $46.65 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $25,861 Shares 305,104 Est. Cost $56.01 Unrealized +30.2%
FTNT FORTINET INC 0.3%
Value ($000) $25,728 Shares 537,569 Est. Cost $54.21 Unrealized -3.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,448 Shares 143,788 Est. Cost $111.65 Unrealized +37.2%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $25,441 Shares 216,850 Est. Cost $118.88 Unrealized +10.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $24,949 Shares 184,218 Est. Cost $102.26 Unrealized +18.7%
CME CME GROUP INC 0.3%
Value ($000) $24,879 Shares 148,144 Est. Cost $161.10 Unrealized -6.3%
EWA ISHARES INC 0.3%
Value ($000) $24,877 Shares 1,119,076 Est. Cost $19.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $24,536 Shares 80,861 Est. Cost $240.92 Unrealized +23.3%
ESML ISHARES TR 0.2%
Value ($000) $24,331 Shares 740,000 Est. Cost $34.09 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,181 Shares 150,018 Est. Cost $140.19 Unrealized +8.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,963 Shares 243,033 Est. Cost $86.00 Unrealized +1.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $23,780 Shares 89,304 Est. Cost $308.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $23,248 Shares 186,117 Est. Cost $117.83 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $23,118 Shares 11,802 Est. Cost $2000.98 Unrealized -6.7%
PCAR PACCAR INC 0.2%
Value ($000) $21,732 Shares 218,963 Est. Cost $52.96 Unrealized +7.7%
INTU INTUIT 0.2%
Value ($000) $21,728 Shares 57,710 Est. Cost $404.28 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $21,273 Shares 548,132 Est. Cost $40.66 Unrealized -24.3%
EOG EOG RES INC 0.2%
Value ($000) $21,131 Shares 165,864 Est. Cost $43.60 Unrealized +170.2%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $21,060 Shares 234,965 Est. Cost $88.26 Unrealized -8.3%
ORCL ORACLE CORP 0.2%
Value ($000) $21,001 Shares 261,436 Est. Cost $68.01 Unrealized +7.6%
ZTS ZOETIS INC 0.2%
Value ($000) $20,488 Shares 142,446 Est. Cost $163.55 Unrealized -12.4%
VRSN VERISIGN INC 0.2%
Value ($000) $20,235 Shares 100,607 Est. Cost $199.36 Unrealized -4.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $20,070 Shares 263,903 Est. Cost $94.11 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $19,988 Shares 44,124 Est. Cost $430.89 Unrealized +8.8%
LAM RESEARCH CORP 0.2%
Value ($000) $19,955 Shares 49,541 Est. Cost $528.89 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $19,549 Shares 73,740 Est. Cost $221.98 Unrealized +10.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $19,371 Shares 680,649 Est. Cost $25.31 Unrealized -4.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $18,982 Shares 199,221 Est. Cost $106.47 Unrealized
CSX CSX CORP 0.2%
Value ($000) $18,849 Shares 611,190 Est. Cost $29.68 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $18,530 Shares 88,196 Est. Cost $203.16 Unrealized -8.1%
ABNB AIRBNB INC 0.2%
Value ($000) $18,522 Shares 224,533 Est. Cost $111.18 Unrealized -9.2%
NOW SERVICENOW INC 0.2%
Value ($000) $18,519 Shares 49,246 Est. Cost $96.45 Unrealized -19.0%
KLAC KLA CORP 0.2%
Value ($000) $18,294 Shares 49,745 Est. Cost $250.28 Unrealized +35.0%
OKTA OKTA INC 0.2%
Value ($000) $17,976 Shares 274,951 Est. Cost $104.12 Unrealized -45.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,917 Shares 62,699 Est. Cost $220.43 Unrealized +38.3%
ITRI ITRON INC 0.2%
Value ($000) $17,903 Shares 363,375 Est. Cost $79.25 Unrealized -37.7%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $17,516 Shares 249,906 Est. Cost $68.45 Unrealized +0.1%
EWJ ISHARES INC 0.2%
Value ($000) $17,503 Shares 321,503 Est. Cost $51.94 Unrealized
GEN GEN DIGITAL INC 0.2%
Value ($000) $17,417 Shares 834,154 Est. Cost $20.57 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $17,163 Shares 64,189 Est. Cost $169.55 Unrealized +71.6%
EWU ISHARES TR 0.2%
Value ($000) $17,029 Shares 555,403 Est. Cost $26.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $15,936 Shares 155,000 Est. Cost $121.48 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $15,815 Shares 374,590 Est. Cost $62.98 Unrealized -21.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,705 Shares 459,196 Est. Cost $32.14 Unrealized
WMT WALMART INC 0.2%
Value ($000) $15,688 Shares 111,037 Est. Cost $43.91 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,294 Shares 60,420 Est. Cost $218.48 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $15,190 Shares 151,958 Est. Cost $177.43 Unrealized -22.9%
ZS ZSCALER INC 0.2%
Value ($000) $15,138 Shares 140,353 Est. Cost $156.38 Unrealized -13.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $15,032 Shares 74,466 Est. Cost $214.21 Unrealized -5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $15,013 Shares 1,635,385 Est. Cost $10.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,929 Shares 79,356 Est. Cost $152.39 Unrealized +11.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $14,521 Shares 443,132 Est. Cost $27.15 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,388 Shares 62,048 Est. Cost $195.81 Unrealized +15.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,356 Shares 25,771 Est. Cost $458.90 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $14,209 Shares 81,553 Est. Cost $183.34 Unrealized -6.1%
NFLX NETFLIX INC 0.1%
Value ($000) $14,208 Shares 51,313 Est. Cost $37.59 Unrealized -25.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,147 Shares 118,342 Est. Cost $128.63 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,131 Shares 98,122 Est. Cost $120.41 Unrealized +18.2%
KR KROGER CO 0.1%
Value ($000) $13,868 Shares 311,076 Est. Cost $37.80 Unrealized +13.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $13,755 Shares 1,706,596 Est. Cost $11.96 Unrealized -27.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $13,749 Shares 132,168 Est. Cost $173.41 Unrealized -41.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,710 Shares 68,012 Est. Cost $297.53 Unrealized -32.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $13,529 Shares 1,155,354 Est. Cost $20.20 Unrealized -21.2%
T AT&T INC 0.1%
Value ($000) $13,489 Shares 740,329 Est. Cost $15.34 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,437 Shares 98,428 Est. Cost $114.76 Unrealized -1.8%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $13,141 Shares 140,186 Est. Cost $86.88 Unrealized +8.7%
SRE SEMPRA 0.1%
Value ($000) $13,116 Shares 83,902 Est. Cost $68.11 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value ($000) $13,044 Shares 47,778 Est. Cost $302.18 Unrealized -11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,995 Shares 127,066 Est. Cost $98.01 Unrealized -2.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,954 Shares 117,286 Est. Cost $102.24 Unrealized -2.0%
CTAS CINTAS CORP 0.1%
Value ($000) $12,942 Shares 28,693 Est. Cost $94.27 Unrealized +11.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,751 Shares 117,979 Est. Cost $117.86 Unrealized -17.3%
TGT TARGET CORP 0.1%
Value ($000) $12,651 Shares 86,772 Est. Cost $162.39 Unrealized -13.2%
NIO NIO INC 0.1%
Value ($000) $12,478 Shares 1,279,793 Est. Cost $14.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,457 Shares 147,303 Est. Cost $49.44 Unrealized +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,442 Shares 223,857 Est. Cost $66.04 Unrealized -15.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,730 Shares 477,032 Est. Cost $32.84 Unrealized -16.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,720 Shares 34,441 Est. Cost $360.57 Unrealized -2.8%
SNA SNAP ON INC 0.1%
Value ($000) $11,558 Shares 51,039 Est. Cost $157.93 Unrealized +31.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,545 Shares 121,192 Est. Cost $86.27 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,459 Shares 51,986 Est. Cost $196.84 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,433 Shares 43,697 Est. Cost $286.25 Unrealized -14.8%
KELLOGG CO 0.1%
Value ($000) $11,315 Shares 157,760 Est. Cost $47.86 Unrealized +27.3%
EWH ISHARES INC 0.1%
Value ($000) $11,280 Shares 536,898 Est. Cost $18.24 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $11,199 Shares 82,106 Est. Cost $94.44 Unrealized +18.3%
XYZ BLOCK INC 0.1%
Value ($000) $11,075 Shares 187,462 Est. Cost $144.29 Unrealized -57.2%
ELD WISDOMTREE TR 0.1%
Value ($000) $11,066 Shares 428,483 Est. Cost $24.27 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $10,994 Shares 194,660 Est. Cost $47.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,927 Shares 701,810 Est. Cost $10.76 Unrealized +25.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $10,814 Shares 63,744 Est. Cost $175.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,786 Shares 72,833 Est. Cost $123.13 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,682 Shares 281,995 Est. Cost $28.02 Unrealized +19.5%
MSCI MSCI INC 0.1%
Value ($000) $10,557 Shares 23,230 Est. Cost $415.83 Unrealized +8.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,292 Shares 102,404 Est. Cost $121.22 Unrealized -22.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $10,143 Shares 722,256 Est. Cost $16.99 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $10,034 Shares 171,148 Est. Cost $39.72 Unrealized +53.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,765 Shares 241,460 Est. Cost $27.59 Unrealized +17.8%
MET METLIFE INC 0.1%
Value ($000) $9,740 Shares 135,636 Est. Cost $56.70 Unrealized +14.8%
MAS MASCO CORP 0.1%
Value ($000) $9,721 Shares 210,690 Est. Cost $52.26 Unrealized -12.9%
GTLS CHART INDS INC 0.1%
Value ($000) $9,709 Shares 89,038 Est. Cost $124.29 Unrealized +29.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,447 Shares 108,003 Est. Cost $54.24 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $9,401 Shares 189,116 Est. Cost $32.21 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,387 Shares 191,095 Est. Cost $69.92 Unrealized -23.0%
BIDU BAIDU INC 0.1%
Value ($000) $9,288 Shares 81,205 Est. Cost $200.39 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $9,246 Shares 514,253 Est. Cost $20.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,243 Shares 71,423 Est. Cost $131.03 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,154 Shares 26,856 Est. Cost $292.36 Unrealized +10.0%
ACM AECOM 0.1%
Value ($000) $9,074 Shares 106,843 Est. Cost $68.60 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,067 Shares 83,659 Est. Cost $49.37 Unrealized +95.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,984 Shares 27,073 Est. Cost $243.96 Unrealized +22.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,816 Shares 35,870 Est. Cost $225.02 Unrealized -2.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,761 Shares 58,621 Est. Cost $131.02 Unrealized +27.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $8,735 Shares 297,103 Est. Cost $37.02 Unrealized -9.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,726 Shares 766,791 Est. Cost $10.58 Unrealized -14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,681 Shares 52,737 Est. Cost $147.68 Unrealized +5.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,672 Shares 16,916 Est. Cost $331.93 Unrealized +45.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,571 Shares 54,112 Est. Cost $107.96 Unrealized +23.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,384 Shares 39,169 Est. Cost $220.01 Unrealized +15.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,357 Shares 60,134 Est. Cost $128.63 Unrealized +7.9%
IEX IDEX CORP 0.1%
Value ($000) $8,224 Shares 36,202 Est. Cost $192.23 Unrealized +11.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,125 Shares 458,954 Est. Cost $17.59 Unrealized -3.1%
QLYS QUALYS INC 0.1%
Value ($000) $8,123 Shares 72,374 Est. Cost $102.56 Unrealized +21.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $8,116 Shares 224,698 Est. Cost $40.13 Unrealized -8.6%
EMB ISHARES TR 0.1%
Value ($000) $8,096 Shares 95,707 Est. Cost $82.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,072 Shares 33,938 Est. Cost $193.11 Unrealized +18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,046 Shares 206,407 Est. Cost $46.80 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $7,638 Shares 55,313 Est. Cost $134.67 Unrealized -0.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $7,513 Shares 2,590,758 Est. Cost $4.25 Unrealized
AON AON PLC 0.1%
Value ($000) $7,476 Shares 24,961 Est. Cost $270.29 Unrealized +5.7%
INDA ISHARES TR 0.1%
Value ($000) $7,433 Shares 178,074 Est. Cost $41.06 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $7,304 Shares 56,339 Est. Cost $130.40 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $7,293 Shares 162,459 Est. Cost $45.20 Unrealized -9.2%
EBAY EBAY INC. 0.1%
Value ($000) $7,271 Shares 182,137 Est. Cost $49.17 Unrealized -20.7%
MRNA MODERNA INC 0.1%
Value ($000) $7,233 Shares 40,980 Est. Cost $143.37 Unrealized +14.0%
EMHY ISHARES INC 0.1%
Value ($000) $7,225 Shares 206,567 Est. Cost $32.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,128 Shares 85,369 Est. Cost $105.66 Unrealized -17.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $7,087 Shares 398,160 Est. Cost $21.65 Unrealized -9.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,050 Shares 171,446 Est. Cost $30.76 Unrealized +32.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,998 Shares 48,064 Est. Cost $136.43 Unrealized +9.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,904 Shares 76,964 Est. Cost $98.30 Unrealized -5.3%
AFL AFLAC INC 0.1%
Value ($000) $6,888 Shares 96,370 Est. Cost $60.77 Unrealized +2.8%
RUN SUNRUN INC 0.1%
Value ($000) $6,821 Shares 291,107 Est. Cost $30.01 Unrealized -11.1%
FUELCELL ENERGY INC 0.1%
Value ($000) $6,785 Shares 2,440,705 Est. Cost $8.53 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,740 Shares 38,715 Est. Cost $169.39 Unrealized -1.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,683 Shares 357,932 Est. Cost $16.94 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,680 Shares 26,924 Est. Cost $210.86 Unrealized +8.5%
INFY INFOSYS LTD 0.1%
Value ($000) $6,626 Shares 368,913 Est. Cost $19.25 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,606 Shares 7,868 Est. Cost $1353.11 Unrealized -34.2%
MMM 3M CO 0.1%
Value ($000) $6,551 Shares 55,380 Est. Cost $112.82 Unrealized -19.6%
KEY KEYCORP 0.1%
Value ($000) $6,531 Shares 380,602 Est. Cost $14.88 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,484 Shares 69,263 Est. Cost $54.00 Unrealized +54.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,443 Shares 167,535 Est. Cost $30.24 Unrealized +14.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $6,363 Shares 115,949 Est. Cost $64.19 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $6,349 Shares 613,160 Est. Cost $9.27 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $6,314 Shares 1,403,733 Est. Cost $6.00 Unrealized -5.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,100 Shares 52,899 Est. Cost $81.13 Unrealized +34.8%
HPQ HP INC 0.1%
Value ($000) $6,091 Shares 229,496 Est. Cost $21.88 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,931 Shares 57,636 Est. Cost $94.02 Unrealized -9.8%
ADSK AUTODESK INC 0.1%
Value ($000) $5,828 Shares 32,041 Est. Cost $251.58 Unrealized -20.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,824 Shares 48,868 Est. Cost $146.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,822 Shares 71,947 Est. Cost $79.38 Unrealized -6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,771 Shares 8,094 Est. Cost $589.83 Unrealized +24.4%
FFIV F5 INC 0.1%
Value ($000) $5,672 Shares 40,855 Est. Cost $160.07 Unrealized -8.5%
HUM HUMANA INC 0.1%
Value ($000) $5,649 Shares 10,963 Est. Cost $443.23 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,644 Shares 23,766 Est. Cost $264.95 Unrealized -15.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $5,625 Shares 117,505 Est. Cost $45.02 Unrealized +0.5%
JNK SPDR SER TR 0.1%
Value ($000) $5,541 Shares 61,566 Est. Cost $88.36 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $5,528 Shares 31,704 Est. Cost $200.07 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $5,379 Shares 133,939 Est. Cost $43.72 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,369 Shares 150,087 Est. Cost $34.09 Unrealized +0.6%
HSY HERSHEY CO 0.1%
Value ($000) $5,264 Shares 22,604 Est. Cost $153.11 Unrealized +38.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,233 Shares 21,646 Est. Cost $212.20 Unrealized +3.3%
DFJ WISDOMTREE TR 0.1%
Value ($000) $5,218 Shares 82,623 Est. Cost $56.91 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,037 Shares 59,765 Est. Cost $74.29 Unrealized -7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,025 Shares 782,639 Est. Cost $9.28 Unrealized -18.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,004 Shares 129,111 Est. Cost $40.63 Unrealized -8.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,981 Shares 31,826 Est. Cost $124.72 Unrealized +8.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $4,977 Shares 154,658 Est. Cost $38.78 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,961 Shares 80,429 Est. Cost $64.20 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,933 Shares 15,967 Est. Cost $352.53 Unrealized -6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,872 Shares 112,153 Est. Cost $44.46 Unrealized +1.9%
FDX FEDEX CORP 0.0%
Value ($000) $4,860 Shares 28,084 Est. Cost $241.66 Unrealized -35.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,854 Shares 140,340 Est. Cost $33.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,730 Shares 16,490 Est. Cost $260.33 Unrealized +5.8%
VMWARE INC 0.0%
Value ($000) $4,580 Shares 38,104 Est. Cost $124.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,573 Shares 3,318 Est. Cost $29.10 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,546 Shares 35,047 Est. Cost $84.24 Unrealized +37.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,536 Shares 62,021 Est. Cost $80.98 Unrealized -12.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,514 Shares 54,818 Est. Cost $61.15 Unrealized +21.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4,462 Shares 40,648 Est. Cost $92.25 Unrealized +19.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,380 Shares 1,057,852 Est. Cost $12.31 Unrealized -43.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,359 Shares 105,498 Est. Cost $46.56 Unrealized -13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,356 Shares 90,759 Est. Cost $78.13 Unrealized -34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,354 Shares 17,063 Est. Cost $233.21 Unrealized +2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,337 Shares 84,403 Est. Cost $47.85 Unrealized -2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,322 Shares 405,988 Est. Cost $11.15 Unrealized
JD JD.COM INC 0.0%
Value ($000) $4,310 Shares 76,755 Est. Cost $76.78 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4,307 Shares 812,684 Est. Cost $4.59 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,302 Shares 65,814 Est. Cost $174.97 Unrealized -56.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,240 Shares 70,337 Est. Cost $39.44 Unrealized +69.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,236 Shares 19,964 Est. Cost $178.89 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,228 Shares 80,382 Est. Cost $24.66 Unrealized +86.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,205 Shares 22,037 Est. Cost $280.08 Unrealized -26.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,148 Shares 12,518 Est. Cost $340.55 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,131 Shares 241,292 Est. Cost $16.43 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,090 Shares 33,974 Est. Cost $158.05 Unrealized -27.6%
EWS ISHARES INC 0.0%
Value ($000) $4,065 Shares 216,107 Est. Cost $17.11 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4,026 Shares 162,798 Est. Cost $19.74 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,998 Shares 40,177 Est. Cost $87.12 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,994 Shares 152,689 Est. Cost $60.85 Unrealized -42.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,986 Shares 22,880 Est. Cost $163.56 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3,948 Shares 46,551 Est. Cost $79.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,943 Shares 59,245 Est. Cost $79.77 Unrealized -18.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,920 Shares 50,644 Est. Cost $63.36 Unrealized +10.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,892 Shares 47,481 Est. Cost $53.53 Unrealized -9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,874 Shares 31,233 Est. Cost $115.16 Unrealized +13.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3,853 Shares 53,390 Est. Cost $88.47 Unrealized -11.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $3,837 Shares 51,258 Est. Cost $99.86 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,836 Shares 28,140 Est. Cost $124.56 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,810 Shares 48,474 Est. Cost $48.52 Unrealized +47.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,776 Shares 155,513 Est. Cost $37.06 Unrealized -18.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,762 Shares 94,850 Est. Cost $51.18 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,762 Shares 15,566 Est. Cost $226.21 Unrealized -2.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,743 Shares 11,265 Est. Cost $173.18 Unrealized +83.2%
FMC FMC CORP 0.0%
Value ($000) $3,731 Shares 29,926 Est. Cost $94.16 Unrealized +15.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,721 Shares 49,659 Est. Cost $73.01 Unrealized -2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,666 Shares 103,617 Est. Cost $52.29 Unrealized -22.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,635 Shares 95,457 Est. Cost $18.21 Unrealized +81.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,631 Shares 136,914 Est. Cost $65.33 Unrealized -52.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,623 Shares 28,666 Est. Cost $118.24 Unrealized -2.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,595 Shares 208,668 Est. Cost $30.84 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $3,592 Shares 126,922 Est. Cost $27.93 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,589 Shares 109,942 Est. Cost $46.02 Unrealized -25.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,544 Shares 108,952 Est. Cost $145.57 Unrealized -63.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,544 Shares 219,957 Est. Cost $32.05 Unrealized
APTIV PLC 0.0%
Value ($000) $3,541 Shares 39,226 Est. Cost $151.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,530 Shares 17,154 Est. Cost $207.68 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,471 Shares 108,490 Est. Cost $36.84 Unrealized -12.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,364 Shares 86,917 Est. Cost $41.15 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,353 Shares 392,145 Est. Cost $27.73 Unrealized -64.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,303 Shares 75,132 Est. Cost $60.54 Unrealized -30.9%
IEUS ISHARES TR 0.0%
Value ($000) $3,171 Shares 64,187 Est. Cost $59.32 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,115 Shares 19,358 Est. Cost $272.08 Unrealized -37.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,105 Shares 253,702 Est. Cost $20.09 Unrealized -25.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,105 Shares 25,860 Est. Cost $95.66 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,076 Shares 31,923 Est. Cost $130.26 Unrealized -22.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,022 Shares 314,803 Est. Cost $14.68 Unrealized -41.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,020 Shares 77,049 Est. Cost $28.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,967 Shares 29,759 Est. Cost $162.39 Unrealized -33.3%
STT STATE STR CORP 0.0%
Value ($000) $2,949 Shares 38,384 Est. Cost $63.02 Unrealized +4.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,939 Shares 721,000 Est. Cost $6.36 Unrealized -37.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,905 Shares 18,349 Est. Cost $134.64 Unrealized +18.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,873 Shares 41,803 Est. Cost $82.45 Unrealized -20.9%
DOW DOW INC 0.0%
Value ($000) $2,809 Shares 56,185 Est. Cost $46.65 Unrealized -13.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,784 Shares 34,523 Est. Cost $88.18 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,715 Shares 88,648 Est. Cost $28.12 Unrealized -1.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,690 Shares 46,633 Est. Cost $52.81 Unrealized +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,683 Shares 117,021 Est. Cost $111.73 Unrealized -75.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,656 Shares 7,548 Est. Cost $285.64 Unrealized +11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,642 Shares 120,043 Est. Cost $16.88 Unrealized +30.2%
ROKU ROKU INC 0.0%
Value ($000) $2,598 Shares 66,966 Est. Cost $110.28 Unrealized -52.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,582 Shares 36,970 Est. Cost $114.76 Unrealized -31.9%
LQD ISHARES TR 0.0%
Value ($000) $2,563 Shares 24,311 Est. Cost $120.21 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,547 Shares 11,945 Est. Cost $206.91 Unrealized -0.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,520 Shares 55,649 Est. Cost $156.15 Unrealized -63.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,514 Shares 9,019 Est. Cost $274.21 Unrealized -3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,513 Shares 197,539 Est. Cost $16.45 Unrealized -17.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,491 Shares 10,167 Est. Cost $208.44 Unrealized +11.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,478 Shares 53,702 Est. Cost $70.86 Unrealized -35.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,477 Shares 10,709 Est. Cost $232.46 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,470 Shares 17,846 Est. Cost $249.51 Unrealized -38.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,429 Shares 31,514 Est. Cost $69.78 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $2,400 Shares 72,469 Est. Cost $26.80 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,400 Shares 12,738 Est. Cost $190.71 Unrealized -14.2%
F FORD MTR CO DEL 0.0%
Value ($000) $2,395 Shares 205,959 Est. Cost $10.76 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,385 Shares 37,920 Est. Cost $40.37 Unrealized +34.3%
PATH UIPATH INC 0.0%
Value ($000) $2,375 Shares 186,898 Est. Cost $16.06 Unrealized -23.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,349 Shares 8,572 Est. Cost $264.27 Unrealized +6.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,348 Shares 10,332 Est. Cost $194.50 Unrealized +15.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,345 Shares 28,023 Est. Cost $152.98 Unrealized -38.7%
HYG ISHARES TR 0.0%
Value ($000) $2,330 Shares 31,641 Est. Cost $75.11 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,320 Shares 39,647 Est. Cost $57.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,318 Shares 41,809 Est. Cost $52.58 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,315 Shares 9,793 Est. Cost $158.75 Unrealized +37.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,299 Shares 5 Est. Cost $330761.80 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,291 Shares 37,628 Est. Cost $47.47 Unrealized +25.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,245 Shares 21,818 Est. Cost $128.39 Unrealized -6.5%
R1 RCM INC 0.0%
Value ($000) $2,237 Shares 214,447 Est. Cost $16.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,215 Shares 28,917 Est. Cost $201.98 Unrealized -60.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,212 Shares 12,052 Est. Cost $170.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,212 Shares 108,589 Est. Cost $20.13 Unrealized +8.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,189 Shares 16,930 Est. Cost $107.66 Unrealized +5.9%
SOXX ISHARES TR 0.0%
Value ($000) $2,149 Shares 6,177 Est. Cost $378.84 Unrealized
LIVENT CORP 0.0%
Value ($000) $2,149 Shares 108,166 Est. Cost $19.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,139 Shares 68,206 Est. Cost $29.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,115 Shares 34,561 Est. Cost $54.76 Unrealized +6.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,114 Shares 24,085 Est. Cost $78.53 Unrealized -1.1%
BMI BADGER METER INC 0.0%
Value ($000) $2,110 Shares 19,482 Est. Cost $79.10 Unrealized +34.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,095 Shares 20,508 Est. Cost $51.11 Unrealized +78.8%
XBI SPDR SER TR 0.0%
Value ($000) $2,089 Shares 25,151 Est. Cost $83.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,081 Shares 40,000 Est. Cost $59.32 Unrealized -26.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,079 Shares 44,819 Est. Cost $54.09 Unrealized -18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,016 Shares 53,474 Est. Cost $41.88 Unrealized -3.1%
TER TERADYNE INC 0.0%
Value ($000) $2,009 Shares 23,846 Est. Cost $103.74 Unrealized -18.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,005 Shares 9,119 Est. Cost $192.03 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,002 Shares 29,503 Est. Cost $64.41 Unrealized -0.8%
FISV FISERV INC 0.0%
Value ($000) $2,001 Shares 20,030 Est. Cost $106.61 Unrealized -6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,989 Shares 30,679 Est. Cost $66.67 Unrealized -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,985 Shares 20,180 Est. Cost $71.10 Unrealized +22.0%
WK WORKIVA INC 0.0%
Value ($000) $1,975 Shares 23,515 Est. Cost $76.84 Unrealized +0.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $1,971 Shares 36,026 Est. Cost $67.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,964 Shares 92,440 Est. Cost $17.04 Unrealized +10.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,961 Shares 49,830 Est. Cost $81.03 Unrealized -45.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,946 Shares 12,493 Est. Cost $143.81 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,941 Shares 50,212 Est. Cost $29.02 Unrealized +6.7%
CNH CNH INDL N V 0.0%
Value ($000) $1,927 Shares 119,456 Est. Cost $12.52 Unrealized +5.4%
FSLY FASTLY INC 0.0%
Value ($000) $1,923 Shares 234,756 Est. Cost $11.81 Unrealized -25.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,916 Shares 15,285 Est. Cost $61.16 Unrealized +86.5%
DOV DOVER CORP 0.0%
Value ($000) $1,911 Shares 14,339 Est. Cost $128.18 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,907 Shares 8,088 Est. Cost $247.78 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,903 Shares 41,936 Est. Cost $40.54 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,889 Shares 14,079 Est. Cost $104.64 Unrealized +23.9%
ENS ENERSYS 0.0%
Value ($000) $1,886 Shares 25,542 Est. Cost $76.95 Unrealized -11.9%
MDB MONGODB INC 0.0%
Value ($000) $1,872 Shares 9,913 Est. Cost $309.60 Unrealized -42.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,869 Shares 13,315 Est. Cost $142.47 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,868 Shares 91,556 Est. Cost $25.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,850 Shares 11,541 Est. Cost $143.84 Unrealized +2.7%
ONON ON HLDG AG 0.0%
Value ($000) $1,847 Shares 107,633 Est. Cost $21.76 Unrealized -19.6%
IAK ISHARES TR 0.0%
Value ($000) $1,828 Shares 20,000 Est. Cost $87.63 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,820 Shares 21,922 Est. Cost $138.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,805 Shares 15,197 Est. Cost $124.98 Unrealized -2.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,805 Shares 46,623 Est. Cost $48.04 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,800 Shares 20,000 Est. Cost $90.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,797 Shares 15,694 Est. Cost $52.52 Unrealized +102.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,788 Shares 23,000 Est. Cost $74.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,788 Shares 51,966 Est. Cost $34.31 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,775 Shares 14,881 Est. Cost $110.18 Unrealized +1.9%
QIAGEN NV 0.0%
Value ($000) $1,773 Shares 35,392 Est. Cost $48.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,761 Shares 23,619 Est. Cost $71.12 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,760 Shares 103,693 Est. Cost $15.21 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,758 Shares 78,852 Est. Cost $21.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,755 Shares 23,431 Est. Cost $33.43 Unrealized +10.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,752 Shares 57,604 Est. Cost $39.42 Unrealized -8.3%
URA GLOBAL X FDS 0.0%
Value ($000) $1,734 Shares 86,340 Est. Cost $22.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,729 Shares 28,901 Est. Cost $53.01 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,725 Shares 17,091 Est. Cost $70.91 Unrealized +14.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,724 Shares 140,022 Est. Cost $42.06 Unrealized -66.9%
RWM PROSHARES TR 0.0%
Value ($000) $1,721 Shares 69,945 Est. Cost $26.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,715 Shares 4,287 Est. Cost $467.43 Unrealized -17.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,705 Shares 258,006 Est. Cost $11.97 Unrealized -37.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,693 Shares 23,217 Est. Cost $87.80 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,686 Shares 64,157 Est. Cost $24.62 Unrealized +18.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,668 Shares 24,605 Est. Cost $27.71 Unrealized -9.8%
ITA ISHARES TR 0.0%
Value ($000) $1,646 Shares 14,718 Est. Cost $98.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,640 Shares 14,613 Est. Cost $123.10 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,639 Shares 23,743 Est. Cost $64.87 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,630 Shares 71,895 Est. Cost $24.86 Unrealized -13.2%
EIDO ISHARES TR 0.0%
Value ($000) $1,624 Shares 72,541 Est. Cost $23.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,607 Shares 5,074 Est. Cost $472.14 Unrealized -28.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,600 Shares 21,286 Est. Cost $76.78 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,585 Shares 11,198 Est. Cost $136.26 Unrealized +9.2%
HTO SJW GROUP 0.0%
Value ($000) $1,584 Shares 19,127 Est. Cost $68.01 Unrealized +5.1%
IEUR ISHARES TR 0.0%
Value ($000) $1,582 Shares 33,302 Est. Cost $39.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,580 Shares 361,484 Est. Cost $10.13 Unrealized -51.0%
APA APA CORPORATION 0.0%
Value ($000) $1,578 Shares 33,805 Est. Cost $40.05 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,569 Shares 17,388 Est. Cost $116.58 Unrealized -29.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,569 Shares 7,573 Est. Cost $219.21 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,553 Shares 19,375 Est. Cost $87.02 Unrealized -27.3%
ATKR ATKORE INC 0.0%
Value ($000) $1,553 Shares 13,690 Est. Cost $83.39 Unrealized +21.1%
AA ALCOA CORP 0.0%
Value ($000) $1,551 Shares 35,418 Est. Cost $43.57 Unrealized -3.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,542 Shares 89,580 Est. Cost $22.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,532 Shares 3,922 Est. Cost $388.73 Unrealized +0.2%
QUAL ISHARES TR 0.0%
Value ($000) $1,530 Shares 13,425 Est. Cost $124.43 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,525 Shares 32,918 Est. Cost $39.33 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,500 Shares 18,041 Est. Cost $66.92 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,500 Shares 42,323 Est. Cost $36.15 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,489 Shares 11,891 Est. Cost $122.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,487 Shares 2,725 Est. Cost $320.57 Unrealized +54.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,482 Shares 9,094 Est. Cost $203.57 Unrealized -23.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,481 Shares 26,650 Est. Cost $49.74 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $1,469 Shares 24,498 Est. Cost $30.10 Unrealized -0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,457 Shares 10,313 Est. Cost $141.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,453 Shares 16,252 Est. Cost $76.32 Unrealized -0.2%
XPEV XPENG INC 0.0%
Value ($000) $1,443 Shares 145,122 Est. Cost $25.74 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,442 Shares 22,415 Est. Cost $63.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,439 Shares 31,489 Est. Cost $34.19 Unrealized +2.5%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,438 Shares 197,278 Est. Cost $7.29 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,431 Shares 15,105 Est. Cost $89.53 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $1,421 Shares 266,598 Est. Cost $5.33 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,417 Shares 35,195 Est. Cost $40.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,412 Shares 6,105 Est. Cost $283.52 Unrealized -17.1%
EXI ISHARES TR 0.0%
Value ($000) $1,411 Shares 13,250 Est. Cost $105.36 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,411 Shares 30,109 Est. Cost $83.49 Unrealized -37.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,408 Shares 17,638 Est. Cost $79.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,407 Shares 19,354 Est. Cost $15.26 Unrealized +20.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,403 Shares 21,747 Est. Cost $43.26 Unrealized +20.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,384 Shares 406,917 Est. Cost $4.51 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,368 Shares 151,207 Est. Cost $8.02 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,368 Shares 53,945 Est. Cost $25.73 Unrealized -8.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 281,403 Est. Cost $5.06 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,350 Shares 36,937 Est. Cost $36.56 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,343 Shares 200,220 Est. Cost $5.48 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $1,342 Shares 34,518 Est. Cost $41.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,341 Shares 41,222 Est. Cost $39.08 Unrealized -8.5%
BNTX BIONTECH SE 0.0%
Value ($000) $1,327 Shares 8,750 Est. Cost $145.23 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,324 Shares 11,523 Est. Cost $64.97 Unrealized -12.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,321 Shares 61,490 Est. Cost $21.48 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,321 Shares 20,506 Est. Cost $64.73 Unrealized -9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,311 Shares 40,414 Est. Cost $28.32 Unrealized +22.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,310 Shares 8,402 Est. Cost $166.85 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,297 Shares 12,587 Est. Cost $107.52 Unrealized -16.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,285 Shares 526,813 Est. Cost $2.92 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,267 Shares 127,851 Est. Cost $23.19 Unrealized -46.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,261 Shares 27,302 Est. Cost $47.08 Unrealized -13.9%
EPHE ISHARES TR 0.0%
Value ($000) $1,258 Shares 48,029 Est. Cost $22.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,253 Shares 39,043 Est. Cost $37.29 Unrealized -14.5%
PODD INSULET CORP 0.0%
Value ($000) $1,243 Shares 4,285 Est. Cost $254.94 Unrealized +8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 Shares 5,305 Est. Cost $174.40 Unrealized +22.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,226 Shares 31,595 Est. Cost $34.23 Unrealized -7.0%
VFC V F CORP 0.0%
Value ($000) $1,219 Shares 47,155 Est. Cost $46.88 Unrealized -37.3%
BCAB BIOATLA INC 0.0%
Value ($000) $1,216 Shares 147,427 Est. Cost $8.30 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,216 Shares 16,963 Est. Cost $106.99 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,216 Shares 23,034 Est. Cost $229.99 Unrealized -78.8%
CATALENT INC 0.0%
Value ($000) $1,205 Shares 28,054 Est. Cost $80.94 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,199 Shares 145,851 Est. Cost $6.49 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,196 Shares 53,836 Est. Cost $15.45 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $1,195 Shares 22,268 Est. Cost $48.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,192 Shares 18,434 Est. Cost $67.21 Unrealized -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,182 Shares 21,167 Est. Cost $56.78 Unrealized -12.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,163 Shares 14,680 Est. Cost $53.12 Unrealized +39.7%
LEA LEAR CORP 0.0%
Value ($000) $1,162 Shares 9,607 Est. Cost $153.05 Unrealized -20.4%
SE SEA LTD 0.0%
Value ($000) $1,160 Shares 23,713 Est. Cost $174.13 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $1,156 Shares 175,977 Est. Cost $6.57 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,153 Shares 32,490 Est. Cost $56.23 Unrealized -30.7%
OATLY GROUP AB 0.0%
Value ($000) $1,151 Shares 661,523 Est. Cost $5.62 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,146 Shares 17,462 Est. Cost $73.40 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 58,450 Est. Cost $18.42 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 236,505 Est. Cost $5.05 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,135 Shares 60,043 Est. Cost $26.05 Unrealized -18.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,135 Shares 13,782 Est. Cost $69.76 Unrealized +18.2%
IYF ISHARES TR 0.0%
Value ($000) $1,132 Shares 15,000 Est. Cost $84.53 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 57,762 Est. Cost $19.53 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,128 Shares 39,348 Est. Cost $30.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,121 Shares 9,798 Est. Cost $96.83 Unrealized +10.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,121 Shares 18,245 Est. Cost $67.81 Unrealized -0.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,117 Shares 65,858 Est. Cost $26.89 Unrealized -35.2%
SUNPOWER CORP 0.0%
Value ($000) $1,112 Shares 61,674 Est. Cost $21.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,110 Shares 12,747 Est. Cost $82.98 Unrealized -4.9%
IHI ISHARES TR 0.0%
Value ($000) $1,107 Shares 21,050 Est. Cost $104.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,099 Shares 3,608 Est. Cost $232.43 Unrealized +25.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,091 Shares 12,388 Est. Cost $77.83 Unrealized +16.5%
EPP ISHARES INC 0.0%
Value ($000) $1,086 Shares 25,382 Est. Cost $45.06 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $1,076 Shares 273,787 Est. Cost $3.93 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,074 Shares 35,950 Est. Cost $34.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,073 Shares 18,819 Est. Cost $42.00 Unrealized +12.2%
IHAK ISHARES TR 0.0%
Value ($000) $1,073 Shares 32,500 Est. Cost $42.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,068 Shares 11,125 Est. Cost $73.96 Unrealized +10.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,065 Shares 46,597 Est. Cost $37.83 Unrealized -36.9%
UDR UDR INC 0.0%
Value ($000) $1,065 Shares 28,062 Est. Cost $34.74 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,061 Shares 23,781 Est. Cost $41.89 Unrealized -6.3%
ETF MANAGERS TR 0.0%
Value ($000) $1,055 Shares 100,000 Est. Cost $12.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,054 Shares 15,101 Est. Cost $74.45 Unrealized -11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,052 Shares 6,533 Est. Cost $182.46 Unrealized -16.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,045 Shares 12,806 Est. Cost $71.12 Unrealized +14.9%
CDE COEUR MNG INC 0.0%
Value ($000) $1,042 Shares 310,000 Est. Cost $8.21 Unrealized -56.7%
PTC PTC INC 0.0%
Value ($000) $1,040 Shares 8,746 Est. Cost $119.41 Unrealized +0.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,035 Shares 7,620 Est. Cost $130.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,035 Shares 38,829 Est. Cost $30.11 Unrealized -9.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,030 Shares 2,223 Est. Cost $320.81 Unrealized +34.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,030 Shares 10,387 Est. Cost $62.77 Unrealized +39.6%
GLW CORNING INC 0.0%
Value ($000) $1,029 Shares 32,741 Est. Cost $31.75 Unrealized -6.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,027 Shares 12,336 Est. Cost $78.92 Unrealized -5.2%
IBB ISHARES TR 0.0%
Value ($000) $1,026 Shares 7,811 Est. Cost $140.61 Unrealized
PROTERRA INC 0.0%
Value ($000) $1,024 Shares 271,749 Est. Cost $8.83 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,024 Shares 54,000 Est. Cost $18.96 Unrealized
STEM INC 0.0%
Value ($000) $1,020 Shares 114,060 Est. Cost $8.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,012 Shares 25,315 Est. Cost $42.01 Unrealized -16.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,010 Shares 9,968 Est. Cost $48.43 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,003 Shares 4,793 Est. Cost $192.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $999 Shares 23,475 Est. Cost $42.84 Unrealized -13.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $993 Shares 34,174 Est. Cost $31.72 Unrealized -19.0%
AME AMETEK INC 0.0%
Value ($000) $990 Shares 7,157 Est. Cost $111.47 Unrealized +16.5%
USB US BANCORP DEL 0.0%
Value ($000) $984 Shares 22,701 Est. Cost $39.97 Unrealized -8.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $981 Shares 11,880 Est. Cost $84.55 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $981 Shares 6,766 Est. Cost $200.87 Unrealized -31.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $957 Shares 43,101 Est. Cost $18.48 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $955 Shares 3,764 Est. Cost $224.79 Unrealized +7.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $955 Shares 92,900 Est. Cost $81.62 Unrealized -78.4%
RH RH 0.0%
Value ($000) $949 Shares 3,552 Est. Cost $296.81 Unrealized -12.2%
FISKER INC 0.0%
Value ($000) $942 Shares 129,578 Est. Cost $17.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $942 Shares 6,982 Est. Cost $124.41 Unrealized -8.6%
XOP SPDR SER TR 0.0%
Value ($000) $934 Shares 6,875 Est. Cost $116.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $932 Shares 1,104 Est. Cost $47.28 Unrealized +13.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $926 Shares 110,333 Est. Cost $14.08 Unrealized -23.3%
WESTROCK CO 0.0%
Value ($000) $925 Shares 26,516 Est. Cost $47.63 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $908 Shares 16,000 Est. Cost $56.74 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $905 Shares 6,833 Est. Cost $114.10 Unrealized +16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $901 Shares 22,002 Est. Cost $40.31 Unrealized -3.5%
SYY SYSCO CORP 0.0%
Value ($000) $899 Shares 11,675 Est. Cost $70.00 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $886 Shares 10,209 Est. Cost $128.90 Unrealized -37.0%
DBX DROPBOX INC 0.0%
Value ($000) $883 Shares 40,186 Est. Cost $22.34 Unrealized -1.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $881 Shares 23,864 Est. Cost $43.10 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 56,258 Est. Cost $24.53 Unrealized -26.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $873 Shares 164,669 Est. Cost $34.29 Unrealized -78.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $868 Shares 12,446 Est. Cost $67.86 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $857 Shares 1,762 Est. Cost $352.00 Unrealized +21.2%
GDDY GODADDY INC 0.0%
Value ($000) $856 Shares 11,750 Est. Cost $75.72 Unrealized -0.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $856 Shares 39,116 Est. Cost $21.89 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $854 Shares 11,898 Est. Cost $66.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $854 Shares 26,641 Est. Cost $39.40 Unrealized -20.2%
IEI ISHARES TR 0.0%
Value ($000) $849 Shares 7,390 Est. Cost $116.12 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $847 Shares 95,468 Est. Cost $16.54 Unrealized -31.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $841 Shares 29,467 Est. Cost $26.01 Unrealized -1.4%
SPTI SPDR SER TR 0.0%
Value ($000) $838 Shares 29,674 Est. Cost $28.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $836 Shares 21,332 Est. Cost $108.25 Unrealized -51.0%
AVTR AVANTOR INC 0.0%
Value ($000) $833 Shares 41,171 Est. Cost $29.50 Unrealized -29.8%
INCY INCYTE CORP 0.0%
Value ($000) $831 Shares 10,466 Est. Cost $79.17 Unrealized -3.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $830 Shares 18,518 Est. Cost $61.22 Unrealized -17.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $827 Shares 10,930 Est. Cost $60.42 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $825 Shares 25,643 Est. Cost $45.66 Unrealized -26.5%
XAR SPDR SER TR 0.0%
Value ($000) $825 Shares 7,500 Est. Cost $118.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $825 Shares 9,036 Est. Cost $110.12 Unrealized -17.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $823 Shares 32,514 Est. Cost $33.20 Unrealized -26.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $820 Shares 31,962 Est. Cost $24.79 Unrealized -3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $809 Shares 19,856 Est. Cost $53.05 Unrealized -35.5%
AZO AUTOZONE INC 0.0%
Value ($000) $805 Shares 327 Est. Cost $1483.53 Unrealized +62.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $805 Shares 9,759 Est. Cost $92.89 Unrealized -23.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $805 Shares 105,578 Est. Cost $9.57 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $803 Shares 25,765 Est. Cost $33.27 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $800 Shares 5,617 Est. Cost $141.44 Unrealized -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $799 Shares 559 Est. Cost $1251.07 Unrealized +7.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $797 Shares 47,041 Est. Cost $25.05 Unrealized -36.8%
SDG ISHARES TR 0.0%
Value ($000) $795 Shares 10,069 Est. Cost $70.83 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $790 Shares 7,425 Est. Cost $124.31 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $788 Shares 34,300 Est. Cost $18.28 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $786 Shares 10,420 Est. Cost $93.04 Unrealized -20.6%
SES SES AI CORPORATION 0.0%
Value ($000) $777 Shares 246,596 Est. Cost $4.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $772 Shares 12,722 Est. Cost $55.59 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $766 Shares 42,734 Est. Cost $12.88 Unrealized +17.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $763 Shares 9,043 Est. Cost $62.58 Unrealized +22.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $753 Shares 28,301 Est. Cost $24.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $749 Shares 6,910 Est. Cost $83.46 Unrealized +6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $747 Shares 47,164 Est. Cost $31.51 Unrealized -43.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 8,531 Est. Cost $91.43 Unrealized -6.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $746 Shares 9,800 Est. Cost $77.10 Unrealized
GGG GRACO INC 0.0%
Value ($000) $745 Shares 11,231 Est. Cost $66.92 Unrealized -4.4%
PICK ISHARES INC 0.0%
Value ($000) $738 Shares 18,000 Est. Cost $40.10 Unrealized
STORE CAP CORP 0.0%
Value ($000) $737 Shares 22,993 Est. Cost $29.54 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $736 Shares 33,424 Est. Cost $19.51 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $736 Shares 7,391 Est. Cost $146.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $733 Shares 15,652 Est. Cost $23.98 Unrealized -5.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $729 Shares 45,147 Est. Cost $22.70 Unrealized -17.4%
IVV ISHARES TR 0.0%
Value ($000) $727 Shares 1,893 Est. Cost $380.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $724 Shares 7,511 Est. Cost $117.81 Unrealized -16.8%
EVGO EVGO INC 0.0%
Value ($000) $724 Shares 161,867 Est. Cost $6.79 Unrealized -4.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 37,269 Est. Cost $11.13 Unrealized +70.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $720 Shares 3,349 Est. Cost $218.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $719 Shares 11,624 Est. Cost $130.31 Unrealized -49.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $719 Shares 20,161 Est. Cost $40.27 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $716 Shares 23,697 Est. Cost $47.58 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $714 Shares 33,634 Est. Cost $31.59 Unrealized -27.8%
NTAP NETAPP INC 0.0%
Value ($000) $713 Shares 12,248 Est. Cost $58.85 Unrealized +4.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $706 Shares 21,571 Est. Cost $19.91 Unrealized +41.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $700 Shares 3,723 Est. Cost $143.73 Unrealized +26.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $694 Shares 8,094 Est. Cost $90.67 Unrealized -8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $690 Shares 13,711 Est. Cost $67.44 Unrealized -26.4%
TPR TAPESTRY INC 0.0%
Value ($000) $686 Shares 18,002 Est. Cost $29.36 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $683 Shares 6,835 Est. Cost $64.26 Unrealized +42.8%
ROST ROSS STORES INC 0.0%
Value ($000) $676 Shares 5,915 Est. Cost $97.82 Unrealized +0.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $675 Shares 2,720 Est. Cost $254.44 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $674 Shares 265,464 Est. Cost $7.71 Unrealized -44.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $667 Shares 7,389 Est. Cost $51.07 Unrealized +77.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $663 Shares 5,841 Est. Cost $83.99 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $662 Shares 11,620 Est. Cost $54.93 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $661 Shares 2,381 Est. Cost $548.25 Unrealized -48.3%
IHE ISHARES TR 0.0%
Value ($000) $651 Shares 3,500 Est. Cost $188.23 Unrealized
AVANGRID INC 0.0%
Value ($000) $650 Shares 15,124 Est. Cost $46.89 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $650 Shares 18,101 Est. Cost $35.68 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $647 Shares 5,327 Est. Cost $129.80 Unrealized -5.3%
TILRAY BRANDS INC 0.0%
Value ($000) $643 Shares 239,019 Est. Cost $7.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $642 Shares 1,933 Est. Cost $419.81 Unrealized -16.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $640 Shares 13,117 Est. Cost $77.93 Unrealized -47.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $633 Shares 75,863 Est. Cost $12.26 Unrealized -42.2%
PIONEER NAT RES CO 0.0%
Value ($000) $629 Shares 2,804 Est. Cost $200.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $629 Shares 12,747 Est. Cost $93.46 Unrealized -35.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $626 Shares 4,513 Est. Cost $112.66 Unrealized +12.1%
SPSC SPS COMM INC 0.0%
Value ($000) $624 Shares 4,994 Est. Cost $112.89 Unrealized +14.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $624 Shares 26,723 Est. Cost $28.95 Unrealized -16.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $624 Shares 24,082 Est. Cost $34.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $620 Shares 1,819 Est. Cost $283.70 Unrealized +11.5%
TKR TIMKEN CO 0.0%
Value ($000) $619 Shares 8,760 Est. Cost $69.88 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $617 Shares 13,210 Est. Cost $55.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $615 Shares 5,904 Est. Cost $106.56 Unrealized -7.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $605 Shares 8,365 Est. Cost $82.44 Unrealized -7.5%
M MACYS INC 0.0%
Value ($000) $604 Shares 29,272 Est. Cost $13.50 Unrealized +51.6%
SHY ISHARES TR 0.0%
Value ($000) $604 Shares 7,442 Est. Cost $83.48 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $603 Shares 11,038 Est. Cost $94.22 Unrealized -38.9%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $602 Shares 26,195 Est. Cost $22.50 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $602 Shares 13,132 Est. Cost $49.13 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $600 Shares 2,581 Est. Cost $234.64 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $598 Shares 8,218 Est. Cost $44.51 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $597 Shares 18,495 Est. Cost $27.25 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $597 Shares 30,843 Est. Cost $23.14 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $597 Shares 12,985 Est. Cost $45.63 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $597 Shares 41,418 Est. Cost $14.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $596 Shares 36,988 Est. Cost $15.06 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $595 Shares 13,886 Est. Cost $69.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $593 Shares 12,268 Est. Cost $36.86 Unrealized +19.1%
IVZ INVESCO LTD 0.0%
Value ($000) $590 Shares 33,009 Est. Cost $20.58 Unrealized -28.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $589 Shares 7,500 Est. Cost $80.39 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $586 Shares 13,500 Est. Cost $71.26 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $585 Shares 15,000 Est. Cost $20.31 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $585 Shares 6,196 Est. Cost $79.80 Unrealized +10.2%
SAP SAP SE 0.0%
Value ($000) $578 Shares 5,600 Est. Cost $135.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $576 Shares 10,000 Est. Cost $88.50 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $574 Shares 12,640 Est. Cost $45.15 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $573 Shares 6,981 Est. Cost $77.67 Unrealized -14.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $572 Shares 1,712 Est. Cost $295.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $571 Shares 4,970 Est. Cost $65.54 Unrealized +59.2%
PPG PPG INDS INC 0.0%
Value ($000) $568 Shares 4,569 Est. Cost $129.86 Unrealized -11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $567 Shares 3,616 Est. Cost $157.40 Unrealized -6.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $566 Shares 1,702 Est. Cost $278.98 Unrealized +21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $564 Shares 5,539 Est. Cost $81.18 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $561 Shares 4,206 Est. Cost $134.01 Unrealized +0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $554 Shares 4,454 Est. Cost $128.45 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $553 Shares 37,430 Est. Cost $16.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $553 Shares 12,232 Est. Cost $44.11 Unrealized +7.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $547 Shares 2,695 Est. Cost $241.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $546 Shares 4,337 Est. Cost $139.27 Unrealized -19.0%
SEAGEN INC 0.0%
Value ($000) $546 Shares 4,364 Est. Cost $150.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $544 Shares 3,932 Est. Cost $155.08 Unrealized -8.3%
THO THOR INDS INC 0.0%
Value ($000) $541 Shares 7,262 Est. Cost $72.28 Unrealized +3.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $540 Shares 3,779 Est. Cost $157.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $538 Shares 9,238 Est. Cost $76.86 Unrealized -29.4%
POSHMARK INC 0.0%
Value ($000) $536 Shares 30,000 Est. Cost $11.63 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $534 Shares 27,575 Est. Cost $63.33 Unrealized -62.7%
MKL MARKEL CORP 0.0%
Value ($000) $530 Shares 406 Est. Cost $1146.84 Unrealized +7.9%
PREMIER INC 0.0%
Value ($000) $529 Shares 15,124 Est. Cost $34.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $527 Shares 15,875 Est. Cost $47.95 Unrealized -25.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $524 Shares 206,156 Est. Cost $6.13 Unrealized -52.2%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $522 Shares 58,633 Est. Cost $10.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $518 Shares 7,895 Est. Cost $63.65 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $516 Shares 13,934 Est. Cost $15.90 Unrealized +77.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $514 Shares 15,000 Est. Cost $33.87 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $513 Shares 200,000 Est. Cost $1.33 Unrealized +30.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $513 Shares 13,639 Est. Cost $48.31 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $512 Shares 5,275 Est. Cost $74.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $510 Shares 12,919 Est. Cost $32.56 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $510 Shares 10,969 Est. Cost $128.13 Unrealized -66.1%
CERT CERTARA INC 0.0%
Value ($000) $505 Shares 31,416 Est. Cost $21.90 Unrealized -33.8%
TFLO ISHARES TR 0.0%
Value ($000) $501 Shares 9,945 Est. Cost $50.28 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $501 Shares 9,960 Est. Cost $50.30 Unrealized
AMCOR PLC 0.0%
Value ($000) $500 Shares 42,023 Est. Cost $9.91 Unrealized +3.2%
BIL SPDR SER TR 0.0%
Value ($000) $500 Shares 5,464 Est. Cost $91.50 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $497 Shares 9,870 Est. Cost $50.44 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $496 Shares 5,000 Est. Cost $99.29 Unrealized
GIB CGI INC 0.0%
Value ($000) $493 Shares 5,779 Est. Cost $85.72 Unrealized -4.4%
EWN ISHARES INC 0.0%
Value ($000) $493 Shares 13,247 Est. Cost $30.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $492 Shares 9,724 Est. Cost $78.55 Unrealized -37.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $484 Shares 947 Est. Cost $481.67 Unrealized -0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $483 Shares 28,300 Est. Cost $22.59 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $480 Shares 18,594 Est. Cost $25.96 Unrealized +4.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $480 Shares 878 Est. Cost $525.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $476 Shares 7,505 Est. Cost $50.90 Unrealized -6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $472 Shares 3,656 Est. Cost $133.62 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $471 Shares 15,204 Est. Cost $36.27 Unrealized -4.8%
YAMANA GOLD INC 0.0%
Value ($000) $470 Shares 84,566 Est. Cost $5.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $467 Shares 8,437 Est. Cost $50.03 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $467 Shares 33,455 Est. Cost $17.61 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $464 Shares 20,675 Est. Cost $20.85 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $462 Shares 21,828 Est. Cost $19.24 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $462 Shares 4,199 Est. Cost $110.55 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $457 Shares 26,408 Est. Cost $38.94 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $456 Shares 11,464 Est. Cost $69.26 Unrealized -45.8%
MTB M & T BK CORP 0.0%
Value ($000) $456 Shares 3,176 Est. Cost $129.12 Unrealized +14.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $455 Shares 2,717 Est. Cost $117.29 Unrealized +30.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $454 Shares 1,501 Est. Cost $389.74 Unrealized -18.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $453 Shares 9,364 Est. Cost $40.11 Unrealized +3.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $451 Shares 3,920 Est. Cost $87.94 Unrealized +15.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $445 Shares 8,254 Est. Cost $54.17 Unrealized +7.9%
ICLN ISHARES TR 0.0%
Value ($000) $445 Shares 22,400 Est. Cost $23.03 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $444 Shares 22,530 Est. Cost $24.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $442 Shares 1,120 Est. Cost $380.78 Unrealized +8.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $441 Shares 3,618 Est. Cost $104.02 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $441 Shares 12,840 Est. Cost $40.49 Unrealized -25.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $440 Shares 4,210 Est. Cost $79.38 Unrealized +23.1%
STE STERIS PLC 0.0%
Value ($000) $438 Shares 2,400 Est. Cost $194.42 Unrealized -12.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $437 Shares 6,937 Est. Cost $47.32 Unrealized +36.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $437 Shares 537,798 Est. Cost $1.81 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 40,000 Est. Cost $21.46 Unrealized -60.7%
AFYA AFYA LTD 0.0%
Value ($000) $436 Shares 27,920 Est. Cost $12.20 Unrealized +20.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $432 Shares 4,490 Est. Cost $272.79 Unrealized -58.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $432 Shares 61,060 Est. Cost $6.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 15,161 Est. Cost $52.26 Unrealized -33.9%
IT GARTNER INC 0.0%
Value ($000) $429 Shares 1,288 Est. Cost $254.03 Unrealized +27.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 9,000 Est. Cost $51.06 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $421 Shares 4,150 Est. Cost $141.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 4,483 Est. Cost $108.84 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $419 Shares 4,213 Est. Cost $93.35 Unrealized +12.0%
IYW ISHARES TR 0.0%
Value ($000) $417 Shares 5,600 Est. Cost $73.41 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $417 Shares 14,018 Est. Cost $58.35 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $414 Shares 4,540 Est. Cost $125.38 Unrealized -25.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $413 Shares 4,737 Est. Cost $94.77 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $413 Shares 11,880 Est. Cost $51.84 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $409 Shares 13,094 Est. Cost $109.45 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $408 Shares 8,200 Est. Cost $56.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $408 Shares 2,277 Est. Cost $177.18 Unrealized -5.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 5,773 Est. Cost $68.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 10,929 Est. Cost $31.77 Unrealized +32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $405 Shares 6,467 Est. Cost $39.59 Unrealized +34.1%
EEMV ISHARES INC 0.0%
Value ($000) $404 Shares 7,624 Est. Cost $62.68 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $404 Shares 11,497 Est. Cost $34.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $403 Shares 2,303 Est. Cost $99.70 Unrealized +59.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $402 Shares 35,119 Est. Cost $10.37 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $400 Shares 9,100 Est. Cost $53.38 Unrealized
SONO SONOS INC 0.0%
Value ($000) $400 Shares 25,042 Est. Cost $26.06 Unrealized -37.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $399 Shares 28,552 Est. Cost $12.48 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $398 Shares 1,410 Est. Cost $140.99 Unrealized -1.0%
IGV ISHARES TR 0.0%
Value ($000) $397 Shares 1,550 Est. Cost $380.31 Unrealized
PROSHARES TR 0.0%
Value ($000) $396 Shares 15,260 Est. Cost $27.36 Unrealized
MATTERPORT INC 0.0%
Value ($000) $393 Shares 140,324 Est. Cost $3.85 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $389 Shares 8,400 Est. Cost $57.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $388 Shares 6,207 Est. Cost $56.25 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $388 Shares 9,904 Est. Cost $61.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $382 Shares 3,221 Est. Cost $92.46 Unrealized +26.7%
CALF PACER FDS TR 0.0%
Value ($000) $381 Shares 10,600 Est. Cost $32.55 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $380 Shares 56,537 Est. Cost $7.19 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $379 Shares 83,458 Est. Cost $2.95 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $377 Shares 4,296 Est. Cost $168.48 Unrealized -46.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $376 Shares 4,130 Est. Cost $89.07 Unrealized -1.3%
DON WISDOMTREE TR 0.0%
Value ($000) $374 Shares 9,087 Est. Cost $41.79 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $373 Shares 10,065 Est. Cost $41.39 Unrealized -12.7%
ESGE ISHARES INC 0.0%
Value ($000) $372 Shares 12,383 Est. Cost $27.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $372 Shares 2,120 Est. Cost $139.00 Unrealized +21.5%
ROL ROLLINS INC 0.0%
Value ($000) $372 Shares 10,175 Est. Cost $37.30 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $371 Shares 5,098 Est. Cost $77.66 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $369 Shares 15,019 Est. Cost $19.24 Unrealized +26.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $369 Shares 7,129 Est. Cost $46.02 Unrealized +10.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $369 Shares 5,304 Est. Cost $76.69 Unrealized -1.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $367 Shares 29,523 Est. Cost $19.79 Unrealized -29.0%
EWC ISHARES INC 0.0%
Value ($000) $367 Shares 11,210 Est. Cost $30.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $367 Shares 1,085 Est. Cost $330.08 Unrealized +1.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $364 Shares 11,047 Est. Cost $25.00 Unrealized +9.8%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $36.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $363 Shares 4,097 Est. Cost $79.10 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $362 Shares 11,068 Est. Cost $25.77 Unrealized +16.1%
ZUORA INC 0.0%
Value ($000) $362 Shares 56,882 Est. Cost $12.04 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $361 Shares 21,332 Est. Cost $11.03 Unrealized +58.7%
EIX EDISON INTL 0.0%
Value ($000) $361 Shares 5,549 Est. Cost $49.13 Unrealized +8.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $360 Shares 6,250 Est. Cost $63.06 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $355 Shares 8,168 Est. Cost $40.03 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $354 Shares 6,419 Est. Cost $55.12 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $354 Shares 14,005 Est. Cost $80.97 Unrealized -68.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $350 Shares 1,150 Est. Cost $211.01 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $349 Shares 3,345 Est. Cost $109.21 Unrealized -8.4%
PII POLARIS INC 0.0%
Value ($000) $348 Shares 3,442 Est. Cost $103.59 Unrealized +0.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 9,500 Est. Cost $41.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $344 Shares 10,808 Est. Cost $35.12 Unrealized +3.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $343 Shares 996 Est. Cost $357.70 Unrealized -6.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $342 Shares 8,129 Est. Cost $26.41 Unrealized +30.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $340 Shares 560 Est. Cost $472.90 Unrealized +11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $339 Shares 8,688 Est. Cost $35.46 Unrealized -4.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $338 Shares 24,780 Est. Cost $17.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $334 Shares 1,758 Est. Cost $182.11 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $332 Shares 3,918 Est. Cost $90.52 Unrealized -3.2%
BIB PROSHARES TR 0.0%
Value ($000) $332 Shares 5,750 Est. Cost $57.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $328 Shares 3,088 Est. Cost $81.07 Unrealized +32.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $327 Shares 1,534 Est. Cost $215.50 Unrealized +8.5%
GLOBAL X FDS 0.0%
Value ($000) $326 Shares 30,000 Est. Cost $16.39 Unrealized
BOX BOX INC 0.0%
Value ($000) $326 Shares 10,479 Est. Cost $20.19 Unrealized +41.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $323 Shares 41,000 Est. Cost $9.27 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $322 Shares 20,955 Est. Cost $21.01 Unrealized -19.8%
COOPER COS INC 0.0%
Value ($000) $321 Shares 976 Est. Cost $328.39 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $319 Shares 8,157 Est. Cost $57.49 Unrealized -27.5%
MAG SILVER CORP 0.0%
Value ($000) $312 Shares 20,000 Est. Cost $20.45 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $312 Shares 19,470 Est. Cost $27.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $310 Shares 4,314 Est. Cost $61.82 Unrealized +5.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 6,000 Est. Cost $51.62 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $309 Shares 17,700 Est. Cost $15.93 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $309 Shares 79,741 Est. Cost $3.96 Unrealized -4.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $308 Shares 4,234 Est. Cost $61.65 Unrealized +10.4%
ETF MANAGERS TR 0.0%
Value ($000) $307 Shares 6,975 Est. Cost $58.55 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $307 Shares 75,835 Est. Cost $4.04 Unrealized -11.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $305 Shares 4,867 Est. Cost $110.29 Unrealized -34.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $304 Shares 11,561 Est. Cost $24.39 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $302 Shares 42,903 Est. Cost $12.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $298 Shares 16,808 Est. Cost $45.50 Unrealized -35.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $296 Shares 7,500 Est. Cost $69.31 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $295 Shares 5,217 Est. Cost $54.77 Unrealized +4.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $293 Shares 20,894 Est. Cost $14.04 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $292 Shares 6,884 Est. Cost $43.72 Unrealized +10.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $292 Shares 12,178 Est. Cost $27.26 Unrealized -16.2%
JBL JABIL INC 0.0%
Value ($000) $291 Shares 4,329 Est. Cost $57.29 Unrealized +14.4%
NICE NICE LTD 0.0%
Value ($000) $289 Shares 1,504 Est. Cost $220.48 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $287 Shares 4,433 Est. Cost $78.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $287 Shares 9,395 Est. Cost $27.62 Unrealized -3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $287 Shares 20,383 Est. Cost $20.15 Unrealized -13.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $286 Shares 64,650 Est. Cost $4.60 Unrealized -9.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $286 Shares 123,201 Est. Cost $11.65 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $285 Shares 2,260 Est. Cost $118.86 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $283 Shares 1,024 Est. Cost $246.25 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $281 Shares 7,109 Est. Cost $40.35 Unrealized -6.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $280 Shares 6,920 Est. Cost $71.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $280 Shares 19,000 Est. Cost $14.72 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $277 Shares 16,171 Est. Cost $16.64 Unrealized -5.4%
MAT MATTEL INC 0.0%
Value ($000) $276 Shares 15,485 Est. Cost $14.73 Unrealized +23.1%
TBT PROSHARES TR 0.0%
Value ($000) $274 Shares 8,432 Est. Cost $32.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $274 Shares 924 Est. Cost $327.34 Unrealized -7.3%
IWF ISHARES TR 0.0%
Value ($000) $271 Shares 1,265 Est. Cost $210.28 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $271 Shares 24,672 Est. Cost $40.27 Unrealized -66.2%
LUCID GROUP INC 0.0%
Value ($000) $270 Shares 42,351 Est. Cost $18.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $270 Shares 3,737 Est. Cost $141.93 Unrealized -51.5%
NI NISOURCE INC 0.0%
Value ($000) $268 Shares 9,780 Est. Cost $25.80 Unrealized -8.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $267 Shares 10,903 Est. Cost $24.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $267 Shares 1,529 Est. Cost $132.00 Unrealized +28.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $267 Shares 11,701 Est. Cost $21.77 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $266 Shares 24,401 Est. Cost $11.36 Unrealized -20.3%
NDSN NORDSON CORP 0.0%
Value ($000) $264 Shares 1,123 Est. Cost $215.51 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $264 Shares 391 Est. Cost $1191.38 Unrealized -41.1%
INDY ISHARES TR 0.0%
Value ($000) $264 Shares 6,230 Est. Cost $42.40 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $261 Shares 124,982 Est. Cost $2.38 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $260 Shares 4,330 Est. Cost $64.30 Unrealized
WAB WABTEC 0.0%
Value ($000) $258 Shares 2,601 Est. Cost $93.96 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $258 Shares 4,358 Est. Cost $58.96 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 21,800 Est. Cost $7.26 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $257 Shares 26,552 Est. Cost $11.74 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $255 Shares 8,401 Est. Cost $111.72 Unrealized -70.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $255 Shares 6,589 Est. Cost $36.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $252 Shares 8,336 Est. Cost $41.71 Unrealized -37.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $251 Shares 9,945 Est. Cost $23.93 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $250 Shares 3,101 Est. Cost $66.68 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $250 Shares 31,438 Est. Cost $9.59 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $247 Shares 7,218 Est. Cost $30.12 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $246 Shares 2,395 Est. Cost $94.86 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $246 Shares 6,254 Est. Cost $39.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $246 Shares 42,000 Est. Cost $6.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $245 Shares 3,081 Est. Cost $79.68 Unrealized -5.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $245 Shares 9,612 Est. Cost $111.88 Unrealized -59.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 56,600 Est. Cost $10.43 Unrealized -44.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $244 Shares 8,263 Est. Cost $32.63 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $242 Shares 23,937 Est. Cost $27.67 Unrealized -56.4%
GRITSTONE BIO INC 0.0%
Value ($000) $242 Shares 70,000 Est. Cost $2.83 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $238 Shares 23,063 Est. Cost $19.77 Unrealized -49.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $237 Shares 1,168 Est. Cost $145.63 Unrealized +9.6%
SMIN ISHARES TR 0.0%
Value ($000) $237 Shares 4,580 Est. Cost $52.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $236 Shares 1,335 Est. Cost $166.17 Unrealized +6.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 809 Est. Cost $97.80 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $234 Shares 38,768 Est. Cost $32.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $233 Shares 51 Est. Cost $4396.05 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $233 Shares 57,140 Est. Cost $4.45 Unrealized -2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $231 Shares 44,397 Est. Cost $5.83 Unrealized +5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $230 Shares 7,261 Est. Cost $30.90 Unrealized -5.8%
ENOR ISHARES TR 0.0%
Value ($000) $230 Shares 9,380 Est. Cost $24.56 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $229 Shares 16,681 Est. Cost $13.73 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $229 Shares 4,630 Est. Cost $49.45 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $229 Shares 3,791 Est. Cost $60.32 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $228 Shares 2,781 Est. Cost $82.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $228 Shares 3,943 Est. Cost $55.15 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $227 Shares 1,789 Est. Cost $116.21 Unrealized -1.7%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $34.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $227 Shares 97 Est. Cost $255.92 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $226 Shares 8,086 Est. Cost $27.97 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $225 Shares 2,758 Est. Cost $76.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $225 Shares 2,128 Est. Cost $92.09 Unrealized +2.3%
WCLD WISDOMTREE TR 0.0%
Value ($000) $224 Shares 8,930 Est. Cost $49.93 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $224 Shares 6,570 Est. Cost $31.99 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $223 Shares 11,531 Est. Cost $19.21 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $223 Shares 6,580 Est. Cost $38.26 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $222 Shares 5,477 Est. Cost $33.13 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $222 Shares 927 Est. Cost $236.32 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $221 Shares 44,819 Est. Cost $6.18 Unrealized -7.1%
KURE KRANESHARES TR 0.0%
Value ($000) $220 Shares 10,283 Est. Cost $21.39 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $219 Shares 3,201 Est. Cost $65.79 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $219 Shares 6,750 Est. Cost $38.46 Unrealized -0.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $217 Shares 1,002 Est. Cost $517.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,031 Est. Cost $214.55 Unrealized -1.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $214 Shares 2,800 Est. Cost $84.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $212 Shares 12,345 Est. Cost $22.24 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $212 Shares 7,590 Est. Cost $27.35 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $211 Shares 60,513 Est. Cost $13.16 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 9,155 Est. Cost $22.94 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $210 Shares 33,921 Est. Cost $7.24 Unrealized -8.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $210 Shares 3,105 Est. Cost $63.32 Unrealized
AES AES CORP 0.0%
Value ($000) $210 Shares 7,291 Est. Cost $18.64 Unrealized +26.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $208 Shares 842 Est. Cost $215.37 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 661 Est. Cost $366.51 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $207 Shares 2,248 Est. Cost $40.44 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $207 Shares 77,245 Est. Cost $7.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,148 Est. Cost $179.49 Unrealized
ALTERYX INC 0.0%
Value ($000) $206 Shares 4,060 Est. Cost $55.78 Unrealized
HESS CORP 0.0%
Value ($000) $205 Shares 1,443 Est. Cost $109.72 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $31.13 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $204 Shares 5,810 Est. Cost $35.04 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 64,560 Est. Cost $6.76 Unrealized -42.6%
RRC RANGE RES CORP 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $27.38 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $195 Shares 105,000 Est. Cost $1.90 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $194 Shares 169,339 Est. Cost $1.33 Unrealized -11.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $34.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $193 Shares 33,638 Est. Cost $6.25 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $186 Shares 17,655 Est. Cost $13.38 Unrealized +1.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $186 Shares 20,000 Est. Cost $9.29 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $186 Shares 11,359 Est. Cost $23.97 Unrealized -33.3%
URG UR-ENERGY INC 0.0%
Value ($000) $185 Shares 159,304 Est. Cost $1.38 Unrealized -11.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $185 Shares 47,000 Est. Cost $4.79 Unrealized -0.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $184 Shares 16,648 Est. Cost $13.37 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $174 Shares 33,543 Est. Cost $6.77 Unrealized -33.1%
WU WESTERN UN CO 0.0%
Value ($000) $167 Shares 12,252 Est. Cost $15.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $165 Shares 11,700 Est. Cost $14.02 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $162 Shares 13,700 Est. Cost $13.36 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $157 Shares 14,133 Est. Cost $18.62 Unrealized -46.0%
ARKF ARK ETF TR 0.0%
Value ($000) $151 Shares 10,600 Est. Cost $43.91 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 24,000 Est. Cost $9.05 Unrealized +2.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $149 Shares 19,500 Est. Cost $8.56 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $146 Shares 44,814 Est. Cost $4.44 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $145 Shares 118,000 Est. Cost $1.32 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 12,000 Est. Cost $7.25 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $144 Shares 10,503 Est. Cost $16.51 Unrealized
VEON LTD 0.0%
Value ($000) $143 Shares 292,172 Est. Cost $0.41 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $143 Shares 20,504 Est. Cost $5.19 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $142 Shares 45,298 Est. Cost $15.13 Unrealized -44.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $135 Shares 25,739 Est. Cost $26.98 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $128 Shares 36,040 Est. Cost $4.09 Unrealized -28.5%
IONQ IONQ INC 0.0%
Value ($000) $126 Shares 36,622 Est. Cost $11.19 Unrealized -56.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $118 Shares 27,393 Est. Cost $2.88 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 10,250 Est. Cost $11.90 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $113 Shares 13,591 Est. Cost $10.81 Unrealized -19.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $105 Shares 22,025 Est. Cost $8.08 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $104 Shares 91,376 Est. Cost $11.48 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $104 Shares 68,242 Est. Cost $13.58 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 15,152 Est. Cost $8.37 Unrealized -13.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $100 Shares 25,960 Est. Cost $3.84 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $100 Shares 12,300 Est. Cost $20.65 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $99 Shares 30,825 Est. Cost $3.03 Unrealized -5.4%
VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 17,296 Est. Cost $5.67 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $97 Shares 13,098 Est. Cost $30.42 Unrealized -63.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $93 Shares 154,519 Est. Cost $4.60 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $92 Shares 24,477 Est. Cost $5.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $3.70 Unrealized +4.1%
2U INC 0.0%
Value ($000) $87 Shares 13,931 Est. Cost $29.09 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $84 Shares 50,416 Est. Cost $3.48 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 14,500 Est. Cost $7.10 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.08 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.18 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 15,133 Est. Cost $12.15 Unrealized -49.4%
MQ MARQETA INC 0.0%
Value ($000) $77 Shares 12,600 Est. Cost $6.83 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $77 Shares 16,315 Est. Cost $4.71 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $77 Shares 13,800 Est. Cost $5.10 Unrealized -4.2%
PL PLANET LABS PBC 0.0%
Value ($000) $76 Shares 17,480 Est. Cost $5.52 Unrealized -6.2%
BZUN BAOZUN INC 0.0%
Value ($000) $73 Shares 13,781 Est. Cost $27.85 Unrealized
GERN GERON CORP 0.0%
Value ($000) $73 Shares 30,000 Est. Cost $2.24 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $71 Shares 97,395 Est. Cost $1.43 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 10,059 Est. Cost $5.72 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $69 Shares 74,804 Est. Cost $7.71 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $67 Shares 24,000 Est. Cost $3.31 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $67 Shares 38,515 Est. Cost $23.88 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $66 Shares 80,000 Est. Cost $0.83 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $58 Shares 63,106 Est. Cost $8.76 Unrealized
APPHARVEST INC 0.0%
Value ($000) $57 Shares 100,000 Est. Cost $2.88 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $56 Shares 16,962 Est. Cost $26.03 Unrealized -80.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $52 Shares 14,000 Est. Cost $23.37 Unrealized -83.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $2.03 Unrealized -50.5%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $49 Shares 21,000 Est. Cost $3.36 Unrealized -25.5%
PASSAGE BIO INC 0.0%
Value ($000) $48 Shares 35,000 Est. Cost $20.50 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $41 Shares 12,150 Est. Cost $4.69 Unrealized
INTEGRA RES CORP 0.0%
Value ($000) $38 Shares 60,000 Est. Cost $0.79 Unrealized
WALLBOX NV 0.0%
Value ($000) $37 Shares 10,275 Est. Cost $8.88 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $36 Shares 13,000 Est. Cost $2.49 Unrealized -7.8%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $31 Shares 42,332 Est. Cost $1.30 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $29 Shares 14,000 Est. Cost $25.65 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $0.95 Unrealized +77.1%
ARAY ACCURAY INC 0.0%
Value ($000) $28 Shares 13,370 Est. Cost $2.50 Unrealized -17.3%
EYENOVIA INC 0.0%
Value ($000) $27 Shares 16,840 Est. Cost $1.96 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $26 Shares 18,756 Est. Cost $10.58 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $23 Shares 11,124 Est. Cost $3.24 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.11 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $22 Shares 13,000 Est. Cost $1.69 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $16 Shares 23,765 Est. Cost $3.75 Unrealized -73.3%
BITF BITFARMS LTD 0.0%
Value ($000) $6 Shares 14,939 Est. Cost $3.72 Unrealized -80.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $6 Shares 10,309 Est. Cost $2.44 Unrealized -64.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 45,391 Est. Cost Unrealized