Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 4, 2024

Total Value ($000): $10,747,929 (100.0% shares, 0.0% debt)

Holdings (1,062)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%
Value ($000) $433,939 Shares 4,665,004 Est. Cost $129.69 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $378,602 Shares 1,313,223 Est. Cost $235.46 Unrealized +5.9%
LOGI LOGITECH INTL S A 3.0%
Value ($000) $319,777 Shares 5,508,916 Est. Cost $84.85 Unrealized -36.1%
UBS UBS GROUP AG 2.7%
Value ($000) $293,010 Shares 13,895,183 Est. Cost $16.13 Unrealized +29.3%
AAPL APPLE INC 2.7%
Value ($000) $292,253 Shares 1,772,305 Est. Cost $121.64 Unrealized +19.6%
ALC ALCON AG 2.7%
Value ($000) $284,878 Shares 4,027,802 Est. Cost $71.41 Unrealized -1.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $160,983 Shares 579,555 Est. Cost $18.31 Unrealized +18.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $143,301 Shares 1,381,478 Est. Cost $106.13 Unrealized -10.3%
PDD PDD HOLDINGS INC 1.3%
Value ($000) $141,727 Shares 1,867,281 Est. Cost $81.87 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value ($000) $130,123 Shares 1,059,378 Est. Cost $106.19 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $129,610 Shares 1,870,002 Est. Cost $55.63 Unrealized +10.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $118,521 Shares 1,147,455 Est. Cost $113.73 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $118,146 Shares 249,997 Est. Cost $340.53 Unrealized +34.3%
GOOG ALPHABET INC 1.1%
Value ($000) $113,071 Shares 1,087,220 Est. Cost $105.39 Unrealized -9.1%
SNPS SYNOPSYS INC 1.0%
Value ($000) $111,174 Shares 287,830 Est. Cost $258.20 Unrealized +38.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $103,591 Shares 253,038 Est. Cost $377.99 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $103,334 Shares 516,749 Est. Cost $176.99 Unrealized +8.6%
DHR DANAHER CORPORATION 1.0%
Value ($000) $102,592 Shares 407,048 Est. Cost $240.17 Unrealized -6.7%
NKE NIKE INC 0.9%
Value ($000) $100,780 Shares 821,757 Est. Cost $124.97 Unrealized -6.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $96,022 Shares 645,785 Est. Cost $130.65 Unrealized +2.0%
V VISA INC 0.8%
Value ($000) $91,275 Shares 404,841 Est. Cost $200.30 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $89,971 Shares 557,168 Est. Cost $130.29 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $89,547 Shares 155,364 Est. Cost $480.02 Unrealized +16.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $89,338 Shares 1,708,996 Est. Cost $38.70 Unrealized +15.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $82,492 Shares 214,059 Est. Cost $497.12 Unrealized -28.5%
LIN LINDE PLC 0.8%
Value ($000) $82,436 Shares 231,927 Est. Cost $322.30 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $79,968 Shares 193,684 Est. Cost $343.94 Unrealized +15.5%
UNP UNION PAC CORP 0.7%
Value ($000) $78,601 Shares 390,546 Est. Cost $186.27 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $78,328 Shares 534,698 Est. Cost $142.00 Unrealized -2.2%
MRK MERCK & CO INC 0.7%
Value ($000) $73,500 Shares 690,856 Est. Cost $67.78 Unrealized +45.6%
PWR QUANTA SVCS INC 0.7%
Value ($000) $71,708 Shares 430,315 Est. Cost $74.60 Unrealized +105.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $70,146 Shares 203,457 Est. Cost $334.11 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $67,842 Shares 237,368 Est. Cost $288.86 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $67,379 Shares 434,704 Est. Cost $138.96 Unrealized +6.4%
META META PLATFORMS INC 0.6%
Value ($000) $65,825 Shares 310,585 Est. Cost $242.06 Unrealized -30.1%
LKQ LKQ CORP 0.6%
Value ($000) $63,648 Shares 1,121,360 Est. Cost $44.70 Unrealized +16.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $62,075 Shares 792,179 Est. Cost $69.00 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $61,914 Shares 284,663 Est. Cost $94.62 Unrealized +93.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $59,033 Shares 1,557,181 Est. Cost $41.51 Unrealized -16.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $58,743 Shares 599,353 Est. Cost $99.31 Unrealized -18.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $57,962 Shares 763,260 Est. Cost $156.89 Unrealized -51.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $57,578 Shares 308,768 Est. Cost $183.39 Unrealized -8.0%
TSLA TESLA INC 0.5%
Value ($000) $56,256 Shares 271,165 Est. Cost $236.09 Unrealized -26.1%
KO COCA COLA CO 0.5%
Value ($000) $53,838 Shares 867,933 Est. Cost $47.92 Unrealized +15.6%
EEM ISHARES TR 0.5%
Value ($000) $51,347 Shares 1,301,245 Est. Cost $50.43 Unrealized
ANSYS INC 0.5%
Value ($000) $50,739 Shares 152,462 Est. Cost $354.66 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $50,030 Shares 649,063 Est. Cost $68.48 Unrealized +3.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $49,227 Shares 143,343 Est. Cost $228.37 Unrealized +44.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $49,008 Shares 161,236 Est. Cost $280.62 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $46,811 Shares 254,434 Est. Cost $169.16 Unrealized +4.0%
BLACKROCK INC 0.4%
Value ($000) $45,534 Shares 68,051 Est. Cost $786.87 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $45,502 Shares 184,623 Est. Cost $242.03 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $44,891 Shares 344,496 Est. Cost $114.67 Unrealized +11.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $43,798 Shares 656,930 Est. Cost $76.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $43,193 Shares 422,712 Est. Cost $216.29 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $42,846 Shares 874,060 Est. Cost $47.26 Unrealized -5.2%
XYL XYLEM INC 0.4%
Value ($000) $42,324 Shares 404,245 Est. Cost $93.92 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $42,151 Shares 699,946 Est. Cost $60.63 Unrealized +0.1%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $40,837 Shares 286,456 Est. Cost $101.52 Unrealized +28.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $40,651 Shares 141,539 Est. Cost $235.07 Unrealized +14.9%
AMGN AMGEN INC 0.4%
Value ($000) $40,570 Shares 167,819 Est. Cost $199.97 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $40,499 Shares 538,910 Est. Cost $71.51 Unrealized -2.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $40,384 Shares 91,638 Est. Cost $399.41 Unrealized +6.3%
HD HOME DEPOT INC 0.4%
Value ($000) $39,733 Shares 134,634 Est. Cost $255.28 Unrealized +11.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $39,149 Shares 306,855 Est. Cost $123.48 Unrealized -5.7%
EQIX EQUINIX INC 0.4%
Value ($000) $38,940 Shares 54,006 Est. Cost $588.78 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $38,588 Shares 106,182 Est. Cost $328.59 Unrealized +8.8%
MTZ MASTEC INC 0.4%
Value ($000) $37,867 Shares 400,963 Est. Cost $80.25 Unrealized +18.5%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $37,752 Shares 256,971 Est. Cost $23.93 Unrealized +20.7%
ABT ABBOTT LABS 0.3%
Value ($000) $37,609 Shares 371,406 Est. Cost $103.11 Unrealized -3.0%
PEP PEPSICO INC 0.3%
Value ($000) $37,473 Shares 205,559 Est. Cost $139.10 Unrealized +14.1%
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $37,380 Shares 372,521 Est. Cost $90.02 Unrealized
STN STANTEC INC 0.3%
Value ($000) $37,211 Shares 636,551 Est. Cost $48.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $37,106 Shares 185,771 Est. Cost $76.70 Unrealized +10.5%
ECL ECOLAB INC 0.3%
Value ($000) $37,007 Shares 223,567 Est. Cost $190.30 Unrealized -20.7%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $36,771 Shares 515,541 Est. Cost $83.24 Unrealized -7.7%
TRMB TRIMBLE INC 0.3%
Value ($000) $36,482 Shares 695,953 Est. Cost $74.99 Unrealized -28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $36,246 Shares 113,982 Est. Cost $335.55 Unrealized -10.0%
CRM SALESFORCE INC 0.3%
Value ($000) $35,944 Shares 179,916 Est. Cost $217.47 Unrealized -23.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $35,855 Shares 152,548 Est. Cost $32.73 Unrealized +32.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $35,491 Shares 354,451 Est. Cost $134.46 Unrealized -26.7%
INTC INTEL CORP 0.3%
Value ($000) $34,713 Shares 1,062,539 Est. Cost $40.23 Unrealized -31.6%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $34,279 Shares 260,912 Est. Cost $140.51 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $33,949 Shares 208,060 Est. Cost $128.48 Unrealized +13.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $33,845 Shares 419,813 Est. Cost $105.21 Unrealized -29.2%
ABBV ABBVIE INC 0.3%
Value ($000) $33,635 Shares 211,047 Est. Cost $96.03 Unrealized +43.8%
ORCL ORACLE CORP 0.3%
Value ($000) $33,351 Shares 358,923 Est. Cost $72.57 Unrealized +16.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $32,707 Shares 440,138 Est. Cost $70.41 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32,656 Shares 12,312 Est. Cost $2017.27 Unrealized +18.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $32,388 Shares 391,486 Est. Cost $88.68 Unrealized -11.4%
MCK MCKESSON CORP 0.3%
Value ($000) $31,993 Shares 89,856 Est. Cost $253.49 Unrealized +40.5%
AVGO BROADCOM INC 0.3%
Value ($000) $31,429 Shares 48,990 Est. Cost $41.48 Unrealized +38.8%
EWL ISHARES INC 0.3%
Value ($000) $31,351 Shares 691,780 Est. Cost $43.80 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $31,081 Shares 220,852 Est. Cost $119.35 Unrealized +21.3%
CME CME GROUP INC 0.3%
Value ($000) $30,194 Shares 157,653 Est. Cost $161.15 Unrealized +0.5%
AOS SMITH A O CORP 0.3%
Value ($000) $29,954 Shares 433,179 Est. Cost $56.25 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $29,632 Shares 152,750 Est. Cost $150.75 Unrealized +4.9%
EZU ISHARES INC 0.3%
Value ($000) $29,349 Shares 651,036 Est. Cost $36.44 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $29,286 Shares 333,559 Est. Cost $60.76 Unrealized +39.6%
FTNT FORTINET INC 0.3%
Value ($000) $28,304 Shares 425,884 Est. Cost $54.21 Unrealized +4.9%
INTU INTUIT 0.3%
Value ($000) $27,950 Shares 62,692 Est. Cost $404.20 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $27,443 Shares 393,616 Est. Cost $54.46 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $27,359 Shares 147,085 Est. Cost $140.19 Unrealized +15.1%
CMI CUMMINS INC 0.3%
Value ($000) $27,035 Shares 113,172 Est. Cost $210.88 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,638 Shares 532,450 Est. Cost $37.15 Unrealized +26.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $25,631 Shares 299,923 Est. Cost $56.01 Unrealized +28.4%
OKTA OKTA INC 0.2%
Value ($000) $25,254 Shares 292,831 Est. Cost $102.41 Unrealized -25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $25,248 Shares 81,770 Est. Cost $241.67 Unrealized +27.5%
ESML ISHARES TR 0.2%
Value ($000) $25,153 Shares 740,000 Est. Cost $34.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $24,949 Shares 191,919 Est. Cost $118.12 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,922 Shares 190,110 Est. Cost $104.25 Unrealized +15.8%
EWA ISHARES INC 0.2%
Value ($000) $24,778 Shares 1,080,139 Est. Cost $19.62 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $24,715 Shares 148,489 Est. Cost $163.37 Unrealized -2.7%
C CITIGROUP INC 0.2%
Value ($000) $24,628 Shares 525,234 Est. Cost $44.52 Unrealized -0.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $24,092 Shares 75,069 Est. Cost $308.51 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $23,345 Shares 572,170 Est. Cost $33.64 Unrealized +8.6%
LAM RESEARCH CORP 0.2%
Value ($000) $23,166 Shares 43,699 Est. Cost $528.89 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $23,069 Shares 100,807 Est. Cost $177.65 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $22,964 Shares 590,493 Est. Cost $40.09 Unrealized -18.4%
PLUG PLUG POWER INC 0.2%
Value ($000) $22,869 Shares 1,951,305 Est. Cost $17.79 Unrealized -19.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $22,726 Shares 139,284 Est. Cost $111.65 Unrealized +33.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $22,259 Shares 143,486 Est. Cost $170.01 Unrealized -23.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,205 Shares 213,246 Est. Cost $86.00 Unrealized +12.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $21,846 Shares 354,296 Est. Cost $62.98 Unrealized -13.2%
NOW SERVICENOW INC 0.2%
Value ($000) $21,636 Shares 46,556 Est. Cost $96.45 Unrealized -9.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $21,305 Shares 42,878 Est. Cost $430.89 Unrealized +9.4%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $20,989 Shares 235,652 Est. Cost $88.26 Unrealized -4.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $20,586 Shares 149,981 Est. Cost $177.43 Unrealized -34.8%
VRSN VERISIGN INC 0.2%
Value ($000) $20,464 Shares 96,835 Est. Cost $199.36 Unrealized +2.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $20,344 Shares 711,344 Est. Cost $25.36 Unrealized +4.4%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $20,215 Shares 238,830 Est. Cost $68.45 Unrealized +16.7%
PCAR PACCAR INC 0.2%
Value ($000) $19,971 Shares 272,834 Est. Cost $55.16 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $19,354 Shares 144,195 Est. Cost $115.23 Unrealized +0.9%
NFLX NETFLIX INC 0.2%
Value ($000) $18,976 Shares 54,926 Est. Cost $37.29 Unrealized -11.3%
CSX CSX CORP 0.2%
Value ($000) $18,938 Shares 632,548 Est. Cost $29.67 Unrealized -0.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $18,842 Shares 27,355 Est. Cost $468.32 Unrealized +32.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $18,780 Shares 169,483 Est. Cost $102.26 Unrealized +15.5%
KLAC KLA CORP 0.2%
Value ($000) $18,636 Shares 46,688 Est. Cost $250.28 Unrealized +53.2%
EOG EOG RES INC 0.2%
Value ($000) $18,328 Shares 159,884 Est. Cost $43.60 Unrealized +150.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $18,223 Shares 89,179 Est. Cost $203.01 Unrealized -6.6%
EWJ ISHARES INC 0.2%
Value ($000) $18,169 Shares 309,580 Est. Cost $51.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,151 Shares 57,610 Est. Cost $220.43 Unrealized +36.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,025 Shares 165,000 Est. Cost $120.74 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $17,282 Shares 311,673 Est. Cost $79.25 Unrealized -30.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $17,094 Shares 34,151 Est. Cost $360.57 Unrealized +24.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,046 Shares 60,963 Est. Cost $221.98 Unrealized +12.9%
GTLS CHART INDS INC 0.2%
Value ($000) $16,941 Shares 135,092 Est. Cost $125.79 Unrealized +2.3%
ZS ZSCALER INC 0.2%
Value ($000) $16,819 Shares 143,963 Est. Cost $155.47 Unrealized -22.8%
EWU ISHARES TR 0.2%
Value ($000) $16,782 Shares 520,222 Est. Cost $26.21 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $16,492 Shares 166,853 Est. Cost $106.47 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,954 Shares 80,214 Est. Cost $214.18 Unrealized -0.2%
KR KROGER CO 0.1%
Value ($000) $15,615 Shares 316,293 Est. Cost $37.88 Unrealized +13.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $15,588 Shares 1,536,135 Est. Cost $10.77 Unrealized +1.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,382 Shares 123,284 Est. Cost $102.71 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,331 Shares 61,932 Est. Cost $218.81 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,256 Shares 252,835 Est. Cost $66.95 Unrealized -13.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $15,256 Shares 79,515 Est. Cost $183.34 Unrealized -3.0%
WMT WALMART INC 0.1%
Value ($000) $15,235 Shares 103,324 Est. Cost $43.91 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,069 Shares 58,987 Est. Cost $275.91 Unrealized -10.7%
BNTX BIONTECH SE 0.1%
Value ($000) $14,858 Shares 119,276 Est. Cost $126.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,797 Shares 460,246 Est. Cost $32.14 Unrealized
T AT&T INC 0.1%
Value ($000) $14,778 Shares 767,713 Est. Cost $15.38 Unrealized +6.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $14,158 Shares 779,964 Est. Cost $17.08 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $14,106 Shares 46,094 Est. Cost $302.18 Unrealized -2.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $14,029 Shares 817,551 Est. Cost $20.57 Unrealized -8.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,862 Shares 115,088 Est. Cost $128.63 Unrealized -10.1%
ABNB AIRBNB INC 0.1%
Value ($000) $13,730 Shares 110,368 Est. Cost $111.18 Unrealized +2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,638 Shares 1,541,006 Est. Cost $10.96 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $13,605 Shares 142,270 Est. Cost $87.06 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,585 Shares 79,254 Est. Cost $152.39 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,503 Shares 129,479 Est. Cost $98.05 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,473 Shares 425,018 Est. Cost $32.84 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,342 Shares 160,804 Est. Cost $51.56 Unrealized +44.8%
MSCI MSCI INC 0.1%
Value ($000) $13,262 Shares 23,695 Est. Cost $417.71 Unrealized +22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,043 Shares 214,060 Est. Cost $66.04 Unrealized -9.6%
CTAS CINTAS CORP 0.1%
Value ($000) $12,804 Shares 27,673 Est. Cost $94.27 Unrealized +14.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,783 Shares 60,792 Est. Cost $169.55 Unrealized +27.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $12,780 Shares 321,032 Est. Cost $37.22 Unrealized +6.6%
BIDU BAIDU INC 0.1%
Value ($000) $12,741 Shares 84,421 Est. Cost $198.51 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $12,589 Shares 440,168 Est. Cost $27.15 Unrealized +12.6%
SRE SEMPRA 0.1%
Value ($000) $12,405 Shares 82,064 Est. Cost $68.11 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,226 Shares 50,220 Est. Cost $196.84 Unrealized +10.6%
XYZ BLOCK INC 0.1%
Value ($000) $12,218 Shares 177,979 Est. Cost $144.29 Unrealized -48.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,890 Shares 290,629 Est. Cost $28.38 Unrealized +40.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,864 Shares 9,001 Est. Cost $1325.98 Unrealized -14.2%
NIO NIO INC 0.1%
Value ($000) $11,794 Shares 1,122,122 Est. Cost $14.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $11,788 Shares 64,340 Est. Cost $175.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $11,760 Shares 68,638 Est. Cost $157.19 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,661 Shares 732,021 Est. Cost $10.91 Unrealized +32.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,583 Shares 51,279 Est. Cost $195.81 Unrealized +7.7%
ELD WISDOMTREE TR 0.1%
Value ($000) $11,547 Shares 426,581 Est. Cost $24.27 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $11,542 Shares 69,686 Est. Cost $162.39 Unrealized -8.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,177 Shares 98,995 Est. Cost $117.86 Unrealized -15.6%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $11,100 Shares 171,689 Est. Cost $32.21 Unrealized +9.8%
MAS MASCO CORP 0.1%
Value ($000) $10,958 Shares 220,400 Est. Cost $52.11 Unrealized -6.2%
EWH ISHARES INC 0.1%
Value ($000) $10,915 Shares 531,161 Est. Cost $18.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,887 Shares 78,697 Est. Cost $124.63 Unrealized +14.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,677 Shares 50,365 Est. Cost $222.63 Unrealized -2.7%
EWY ISHARES INC 0.1%
Value ($000) $10,626 Shares 173,569 Est. Cost $47.36 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $10,620 Shares 78,549 Est. Cost $94.44 Unrealized +29.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,565 Shares 47,795 Est. Cost $222.85 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,404 Shares 46,734 Est. Cost $198.14 Unrealized +6.7%
CTVA CORTEVA INC 0.1%
Value ($000) $10,397 Shares 172,386 Est. Cost $39.72 Unrealized +48.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,283 Shares 94,434 Est. Cost $121.22 Unrealized -8.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $10,215 Shares 215,017 Est. Cost $40.13 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,107 Shares 64,129 Est. Cost $132.74 Unrealized +13.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $9,596 Shares 3,669,515 Est. Cost $3.77 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $9,520 Shares 477,668 Est. Cost $21.69 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,389 Shares 119,908 Est. Cost $98.55 Unrealized -17.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,359 Shares 85,347 Est. Cost $50.38 Unrealized +98.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,330 Shares 28,522 Est. Cost $294.19 Unrealized +10.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,271 Shares 106,388 Est. Cost $86.27 Unrealized -4.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,199 Shares 111,058 Est. Cost $55.03 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $9,033 Shares 454,851 Est. Cost $20.87 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,997 Shares 222,700 Est. Cost $46.33 Unrealized
KELLOGG CO 0.1%
Value ($000) $8,918 Shares 133,187 Est. Cost $47.86 Unrealized +19.6%
QLYS QUALYS INC 0.1%
Value ($000) $8,914 Shares 68,560 Est. Cost $102.56 Unrealized +14.3%
MRNA MODERNA INC 0.1%
Value ($000) $8,821 Shares 57,437 Est. Cost $149.56 Unrealized +10.3%
FUELCELL ENERGY INC 0.1%
Value ($000) $8,814 Shares 3,092,783 Est. Cost $7.33 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $8,785 Shares 101,815 Est. Cost $83.12 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $8,742 Shares 861,290 Est. Cost $11.96 Unrealized -13.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,742 Shares 60,354 Est. Cost $128.63 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,711 Shares 64,422 Est. Cost $131.03 Unrealized -6.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,664 Shares 52,020 Est. Cost $147.68 Unrealized +7.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,565 Shares 54,423 Est. Cost $107.96 Unrealized +26.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $8,473 Shares 145,083 Est. Cost $63.60 Unrealized -1.2%
EBAY EBAY INC. 0.1%
Value ($000) $8,194 Shares 184,673 Est. Cost $49.09 Unrealized -11.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,161 Shares 612,718 Est. Cost $9.27 Unrealized
AON AON PLC 0.1%
Value ($000) $8,076 Shares 25,615 Est. Cost $271.13 Unrealized +11.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,986 Shares 47,578 Est. Cost $146.03 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $7,976 Shares 457,316 Est. Cost $18.90 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $7,957 Shares 53,768 Est. Cost $130.40 Unrealized
ACM AECOM 0.1%
Value ($000) $7,863 Shares 93,247 Est. Cost $68.60 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,862 Shares 203,322 Est. Cost $27.59 Unrealized +23.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,810 Shares 425,659 Est. Cost $17.59 Unrealized +8.1%
EMHY ISHARES INC 0.1%
Value ($000) $7,704 Shares 218,627 Est. Cost $32.58 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $7,633 Shares 1,368,208 Est. Cost $6.00 Unrealized -3.7%
USIG ISHARES TR 0.1%
Value ($000) $7,599 Shares 150,000 Est. Cost $50.66 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $7,527 Shares 129,160 Est. Cost $45.20 Unrealized +16.7%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,507 Shares 391,406 Est. Cost $17.13 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,500 Shares 129,451 Est. Cost $56.70 Unrealized +8.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,290 Shares 15,854 Est. Cost $331.93 Unrealized +37.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,217 Shares 197,644 Est. Cost $31.68 Unrealized +25.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,153 Shares 21,281 Est. Cost $273.78 Unrealized +16.9%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $7,062 Shares 115,868 Est. Cost $64.19 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,990 Shares 72,041 Est. Cost $123.06 Unrealized -15.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,867 Shares 41,358 Est. Cost $136.43 Unrealized +18.6%
FFIV F5 INC 0.1%
Value ($000) $6,845 Shares 46,984 Est. Cost $158.02 Unrealized -8.7%
ADSK AUTODESK INC 0.1%
Value ($000) $6,845 Shares 32,882 Est. Cost $250.41 Unrealized -17.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,707 Shares 26,248 Est. Cost $243.96 Unrealized +13.2%
HPQ HP INC 0.1%
Value ($000) $6,512 Shares 221,884 Est. Cost $21.88 Unrealized +17.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $6,489 Shares 144,517 Est. Cost $42.64 Unrealized
JD JD.COM INC 0.1%
Value ($000) $6,468 Shares 147,377 Est. Cost $61.02 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,436 Shares 37,513 Est. Cost $169.39 Unrealized +2.5%
IEX IDEX CORP 0.1%
Value ($000) $6,398 Shares 27,695 Est. Cost $192.23 Unrealized +13.8%
INDA ISHARES TR 0.1%
Value ($000) $6,298 Shares 160,018 Est. Cost $41.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,263 Shares 18,745 Est. Cost $297.53 Unrealized -0.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $6,238 Shares 135,953 Est. Cost $44.47 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,220 Shares 37,706 Est. Cost $120.41 Unrealized +32.9%
JNK SPDR SER TR 0.1%
Value ($000) $6,194 Shares 66,729 Est. Cost $88.70 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $6,193 Shares 112,043 Est. Cost $57.52 Unrealized -10.7%
AFL AFLAC INC 0.1%
Value ($000) $6,105 Shares 94,615 Est. Cost $60.77 Unrealized +5.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $6,086 Shares 45,673 Est. Cost $134.67 Unrealized -2.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,083 Shares 16,704 Est. Cost $350.81 Unrealized -10.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,079 Shares 42,965 Est. Cost $127.44 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,962 Shares 74,842 Est. Cost $55.52 Unrealized +34.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,839 Shares 7,106 Est. Cost $589.83 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,764 Shares 25,258 Est. Cost $210.86 Unrealized +3.3%
EWT ISHARES INC 0.1%
Value ($000) $5,764 Shares 127,148 Est. Cost $43.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,633 Shares 25,063 Est. Cost $262.78 Unrealized -15.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,632 Shares 71,965 Est. Cost $73.45 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,570 Shares 56,144 Est. Cost $82.19 Unrealized +21.1%
DFJ WISDOMTREE TR 0.1%
Value ($000) $5,523 Shares 82,628 Est. Cost $56.91 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,431 Shares 51,674 Est. Cost $112.82 Unrealized -24.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,373 Shares 154,587 Est. Cost $38.78 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,262 Shares 149,155 Est. Cost $34.09 Unrealized -5.2%
BARRICK GOLD CORP 0.0%
Value ($000) $5,195 Shares 279,855 Est. Cost $19.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5,173 Shares 107,907 Est. Cost $46.02 Unrealized -4.4%
HUM HUMANA INC 0.0%
Value ($000) $5,123 Shares 10,552 Est. Cost $443.23 Unrealized +7.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,118 Shares 70,609 Est. Cost $76.41 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,086 Shares 180,421 Est. Cost $36.12 Unrealized -16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,980 Shares 21,431 Est. Cost $212.20 Unrealized +9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,971 Shares 98,510 Est. Cost $46.56 Unrealized +6.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,947 Shares 66,992 Est. Cost $80.16 Unrealized -12.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,900 Shares 108,948 Est. Cost $60.85 Unrealized -37.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,894 Shares 50,733 Est. Cost $94.02 Unrealized -6.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,855 Shares 19,082 Est. Cost $153.11 Unrealized +41.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,838 Shares 120,323 Est. Cost $40.63 Unrealized -6.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,773 Shares 93,550 Est. Cost $51.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,728 Shares 559,470 Est. Cost $9.28 Unrealized -15.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,711 Shares 20,256 Est. Cost $280.08 Unrealized -26.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,665 Shares 14,611 Est. Cost $206.57 Unrealized +54.4%
EWG ISHARES INC 0.0%
Value ($000) $4,633 Shares 162,798 Est. Cost $19.74 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4,542 Shares 25,460 Est. Cost $200.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,540 Shares 23,756 Est. Cost $178.53 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,496 Shares 103,839 Est. Cost $52.29 Unrealized -20.3%
ROKU ROKU INC 0.0%
Value ($000) $4,413 Shares 67,047 Est. Cost $110.28 Unrealized -46.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,406 Shares 85,263 Est. Cost $47.84 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,401 Shares 152,478 Est. Cost $27.85 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,387 Shares 31,141 Est. Cost $115.16 Unrealized +21.2%
DXCM DEXCOM INC 0.0%
Value ($000) $4,364 Shares 37,563 Est. Cost $92.25 Unrealized +21.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,351 Shares 19,042 Est. Cost $241.66 Unrealized -21.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,305 Shares 245,837 Est. Cost $16.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,303 Shares 50,981 Est. Cost $63.36 Unrealized +24.5%
SNAP SNAP INC 0.0%
Value ($000) $4,290 Shares 382,706 Est. Cost $27.73 Unrealized -62.1%
KEY KEYCORP 0.0%
Value ($000) $4,275 Shares 341,422 Est. Cost $14.88 Unrealized -3.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,273 Shares 22,874 Est. Cost $163.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,261 Shares 51,757 Est. Cost $39.44 Unrealized +92.6%
EWS ISHARES INC 0.0%
Value ($000) $4,240 Shares 213,602 Est. Cost $17.11 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $4,214 Shares 46,537 Est. Cost $79.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,189 Shares 119,954 Est. Cost $36.77 Unrealized -1.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,180 Shares 14,643 Est. Cost $226.21 Unrealized +13.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,104 Shares 28,140 Est. Cost $124.56 Unrealized +9.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4,074 Shares 44,940 Est. Cost $99.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,982 Shares 60,986 Est. Cost $78.13 Unrealized -17.0%
APTIV PLC 0.0%
Value ($000) $3,963 Shares 35,322 Est. Cost $151.72 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,934 Shares 29,800 Est. Cost $132.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,926 Shares 32,146 Est. Cost $95.37 Unrealized +17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,901 Shares 101,613 Est. Cost $61.46 Unrealized -30.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,864 Shares 32,884 Est. Cost $96.01 Unrealized +1.3%
HYG ISHARES TR 0.0%
Value ($000) $3,848 Shares 50,937 Est. Cost $75.28 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $3,766 Shares 163,039 Est. Cost $23.50 Unrealized -6.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,754 Shares 16,362 Est. Cost $231.41 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,745 Shares 115,437 Est. Cost $65.33 Unrealized -50.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,737 Shares 27,111 Est. Cost $118.24 Unrealized +9.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,729 Shares 75,945 Est. Cost $24.66 Unrealized +100.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,722 Shares 46,123 Est. Cost $73.01 Unrealized +10.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,704 Shares 41,900 Est. Cost $79.38 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,659 Shares 67,340 Est. Cost $77.44 Unrealized -22.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,654 Shares 82,587 Est. Cost $44.01 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,632 Shares 48,111 Est. Cost $48.52 Unrealized +47.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,620 Shares 11,811 Est. Cost $289.49 Unrealized +8.7%
XBI SPDR SER TR 0.0%
Value ($000) $3,612 Shares 47,390 Est. Cost $79.90 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,586 Shares 13,262 Est. Cost $211.73 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,556 Shares 27,978 Est. Cost $144.30 Unrealized -6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,554 Shares 19,336 Est. Cost $272.08 Unrealized -37.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,550 Shares 59,273 Est. Cost $65.42 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,535 Shares 16,826 Est. Cost $134.64 Unrealized +40.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,524 Shares 12,009 Est. Cost $233.21 Unrealized +16.0%
STT STATE STR CORP 0.0%
Value ($000) $3,522 Shares 46,534 Est. Cost $65.32 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,476 Shares 92,988 Est. Cost $30.76 Unrealized +31.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,452 Shares 54,462 Est. Cost $60.37 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $3,424 Shares 64,187 Est. Cost $59.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,411 Shares 28,594 Est. Cost $162.39 Unrealized -31.3%
RMD RESMED INC 0.0%
Value ($000) $3,398 Shares 15,517 Est. Cost $207.68 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,393 Shares 721,000 Est. Cost $6.36 Unrealized -33.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,347 Shares 50,230 Est. Cost $156.15 Unrealized -60.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,344 Shares 39,712 Est. Cost $88.00 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,328 Shares 247,422 Est. Cost $20.09 Unrealized -25.5%
IVW ISHARES TR 0.0%
Value ($000) $3,283 Shares 51,390 Est. Cost $59.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,273 Shares 344,881 Est. Cost $14.30 Unrealized -27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,216 Shares 24,071 Est. Cost $201.98 Unrealized -43.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,167 Shares 46,873 Est. Cost $145.57 Unrealized -58.9%
STEM INC 0.0%
Value ($000) $3,160 Shares 557,269 Est. Cost $6.34 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,130 Shares 20,286 Est. Cost $237.13 Unrealized -38.2%
DOW DOW INC 0.0%
Value ($000) $3,127 Shares 57,037 Est. Cost $46.66 Unrealized +1.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,086 Shares 119,160 Est. Cost $110.21 Unrealized -75.7%
BIIB BIOGEN INC 0.0%
Value ($000) $3,081 Shares 11,083 Est. Cost $267.09 Unrealized +3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,015 Shares 28,648 Est. Cost $130.26 Unrealized -19.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,002 Shares 80,323 Est. Cost $33.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,994 Shares 237,642 Est. Cost $10.68 Unrealized -4.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,978 Shares 15,099 Est. Cost $150.13 Unrealized +13.6%
FXI ISHARES TR 0.0%
Value ($000) $2,960 Shares 100,229 Est. Cost $27.93 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,933 Shares 40,372 Est. Cost $111.28 Unrealized -34.0%
PATH UIPATH INC 0.0%
Value ($000) $2,783 Shares 158,489 Est. Cost $16.06 Unrealized -5.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,776 Shares 52,997 Est. Cost $61.15 Unrealized +14.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,757 Shares 19,273 Est. Cost $84.24 Unrealized +49.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,756 Shares 525,300 Est. Cost $5.26 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $2,741 Shares 72,515 Est. Cost $26.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,694 Shares 24,576 Est. Cost $120.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,684 Shares 46,633 Est. Cost $52.81 Unrealized +9.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,670 Shares 103,300 Est. Cost $25.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,656 Shares 25,933 Est. Cost $78.13 Unrealized +16.0%
SOXX ISHARES TR 0.0%
Value ($000) $2,639 Shares 5,934 Est. Cost $378.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,635 Shares 44,421 Est. Cost $54.91 Unrealized +1.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,607 Shares 107,700 Est. Cost $24.21 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,501 Shares 112,101 Est. Cost $32.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,499 Shares 4,997 Est. Cost $469.01 Unrealized +2.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,484 Shares 107,760 Est. Cost $20.13 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,427 Shares 9,206 Est. Cost $158.75 Unrealized +56.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,421 Shares 32,785 Est. Cost $174.97 Unrealized -58.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,412 Shares 80,069 Est. Cost $28.12 Unrealized +1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,395 Shares 39,295 Est. Cost $52.58 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,383 Shares 210,481 Est. Cost $18.76 Unrealized -36.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,344 Shares 10,368 Est. Cost $244.94 Unrealized -4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,343 Shares 224,603 Est. Cost $11.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,328 Shares 5 Est. Cost $330761.80 Unrealized +41.1%
TER TERADYNE INC 0.0%
Value ($000) $2,317 Shares 21,556 Est. Cost $103.74 Unrealized -2.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,303 Shares 29,657 Est. Cost $69.78 Unrealized +14.5%
FISV FISERV INC 0.0%
Value ($000) $2,296 Shares 20,317 Est. Cost $106.66 Unrealized +3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,279 Shares 30,506 Est. Cost $71.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,276 Shares 12,009 Est. Cost $170.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,273 Shares 14,718 Est. Cost $106.71 Unrealized +42.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,255 Shares 10,417 Est. Cost $194.50 Unrealized +10.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,243 Shares 18,411 Est. Cost $79.10 Unrealized +44.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,226 Shares 10,777 Est. Cost $200.19 Unrealized -9.1%
ENS ENERSYS 0.0%
Value ($000) $2,206 Shares 25,393 Est. Cost $76.95 Unrealized +6.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,202 Shares 27,139 Est. Cost $121.40 Unrealized -23.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,201 Shares 16,323 Est. Cost $55.03 Unrealized +113.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,196 Shares 56,484 Est. Cost $37.41 Unrealized -4.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,191 Shares 63,654 Est. Cost $29.03 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,174 Shares 87,137 Est. Cost $25.47 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,172 Shares 50,800 Est. Cost $47.61 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,169 Shares 73,686 Est. Cost $36.05 Unrealized -2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,115 Shares 5,345 Est. Cost $285.64 Unrealized +42.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,109 Shares 16,287 Est. Cost $130.07 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $2,098 Shares 35,987 Est. Cost $67.54 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,094 Shares 38,708 Est. Cost $53.99 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,087 Shares 55,576 Est. Cost $29.30 Unrealized +9.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,070 Shares 44,314 Est. Cost $54.09 Unrealized -11.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,070 Shares 28,649 Est. Cost $74.01 Unrealized +5.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,058 Shares 21,069 Est. Cost $78.53 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,043 Shares 14,634 Est. Cost $61.16 Unrealized +101.1%
DOV DOVER CORP 0.0%
Value ($000) $2,039 Shares 13,419 Est. Cost $128.18 Unrealized +10.6%
QUAL ISHARES TR 0.0%
Value ($000) $1,988 Shares 16,025 Est. Cost $124.37 Unrealized
M MACYS INC 0.0%
Value ($000) $1,988 Shares 113,650 Est. Cost $19.19 Unrealized +10.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,948 Shares 14,747 Est. Cost $107.66 Unrealized +13.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,936 Shares 59,834 Est. Cost $31.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,913 Shares 60,467 Est. Cost $18.21 Unrealized +90.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,896 Shares 39,370 Est. Cost $42.19 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,883 Shares 19,360 Est. Cost $72.79 Unrealized +19.5%
BA BOEING CO 0.0%
Value ($000) $1,880 Shares 8,848 Est. Cost $190.71 Unrealized +8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,878 Shares 4,067 Est. Cost $360.64 Unrealized +22.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,865 Shares 58,052 Est. Cost $39.42 Unrealized -16.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,863 Shares 22,242 Est. Cost $64.41 Unrealized +15.3%
URA GLOBAL X FDS 0.0%
Value ($000) $1,863 Shares 93,490 Est. Cost $22.56 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,852 Shares 117,367 Est. Cost $15.28 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,837 Shares 22,476 Est. Cost $33.43 Unrealized +15.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,829 Shares 13,949 Est. Cost $123.10 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,818 Shares 78,973 Est. Cost $21.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,808 Shares 14,857 Est. Cost $63.68 Unrealized -7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,807 Shares 17,821 Est. Cost $51.11 Unrealized +79.3%
WOLFSPEED INC 0.0%
Value ($000) $1,806 Shares 27,811 Est. Cost $64.88 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,806 Shares 54,126 Est. Cost $31.33 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,805 Shares 8,324 Est. Cost $219.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,804 Shares 17,874 Est. Cost $115.92 Unrealized -20.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,795 Shares 35,466 Est. Cost $47.47 Unrealized +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,781 Shares 40,793 Est. Cost $45.02 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,780 Shares 61,194 Est. Cost $35.17 Unrealized -10.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,772 Shares 47,041 Est. Cost $34.31 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,767 Shares 69,278 Est. Cost $24.80 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,766 Shares 8,393 Est. Cost $208.44 Unrealized +1.7%
CNH CNH INDL N V 0.0%
Value ($000) $1,762 Shares 115,392 Est. Cost $12.52 Unrealized +18.5%
ATKR ATKORE INC 0.0%
Value ($000) $1,760 Shares 12,531 Est. Cost $83.39 Unrealized +56.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,747 Shares 40,379 Est. Cost $39.16 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,746 Shares 7,000 Est. Cost $249.44 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,735 Shares 717,070 Est. Cost $5.37 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,734 Shares 14,699 Est. Cost $110.18 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,733 Shares 18,846 Est. Cost $102.24 Unrealized -10.4%
ETSY ETSY INC 0.0%
Value ($000) $1,730 Shares 15,543 Est. Cost $158.05 Unrealized -21.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,727 Shares 15,160 Est. Cost $129.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,713 Shares 34,014 Est. Cost $40.37 Unrealized +35.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,712 Shares 282,099 Est. Cost $10.13 Unrealized -40.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,707 Shares 38,419 Est. Cost $28.32 Unrealized +46.7%
ITA ISHARES TR 0.0%
Value ($000) $1,694 Shares 14,718 Est. Cost $98.78 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,694 Shares 21,817 Est. Cost $87.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,675 Shares 13,061 Est. Cost $121.97 Unrealized +4.3%
NOBL PROSHARES TR 0.0%
Value ($000) $1,665 Shares 18,250 Est. Cost $90.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,664 Shares 37,290 Est. Cost $34.52 Unrealized +5.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,659 Shares 10,732 Est. Cost $122.40 Unrealized +19.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,658 Shares 404,385 Est. Cost $4.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,657 Shares 32,500 Est. Cost $59.32 Unrealized -18.9%
GENERATION BIO CO 0.0%
Value ($000) $1,656 Shares 385,070 Est. Cost $4.04 Unrealized
CATALENT INC 0.0%
Value ($000) $1,653 Shares 25,158 Est. Cost $80.94 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,644 Shares 10,792 Est. Cost $128.47 Unrealized +10.4%
IEUR ISHARES TR 0.0%
Value ($000) $1,642 Shares 31,347 Est. Cost $39.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,634 Shares 21,432 Est. Cost $76.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,630 Shares 38,298 Est. Cost $43.79 Unrealized +6.2%
RWM PROSHARES TR 0.0%
Value ($000) $1,621 Shares 67,616 Est. Cost $26.21 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,619 Shares 99,755 Est. Cost $42.06 Unrealized -60.8%
ONON ON HLDG AG 0.0%
Value ($000) $1,616 Shares 52,079 Est. Cost $21.76 Unrealized +4.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,591 Shares 20,500 Est. Cost $74.15 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,581 Shares 78,465 Est. Cost $30.01 Unrealized -22.3%
HTO SJW GROUP 0.0%
Value ($000) $1,573 Shares 20,656 Est. Cost $68.70 Unrealized +12.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,566 Shares 4,708 Est. Cost $340.55 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,565 Shares 19,806 Est. Cost $64.73 Unrealized +11.9%
MDB MONGODB INC 0.0%
Value ($000) $1,543 Shares 6,618 Est. Cost $309.60 Unrealized -32.2%
CB CHUBB LIMITED 0.0%
Value ($000) $1,542 Shares 7,943 Est. Cost $192.03 Unrealized +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,541 Shares 4,447 Est. Cost $283.52 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,539 Shares 82,917 Est. Cost $17.04 Unrealized +11.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,537 Shares 92,720 Est. Cost $9.57 Unrealized +21.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,536 Shares 41,880 Est. Cost $39.04 Unrealized -6.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,534 Shares 38,474 Est. Cost $40.54 Unrealized -3.6%
FSLY FASTLY INC 0.0%
Value ($000) $1,519 Shares 85,526 Est. Cost $11.81 Unrealized +7.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,501 Shares 16,255 Est. Cost $66.92 Unrealized +15.3%
EIDO ISHARES TR 0.0%
Value ($000) $1,497 Shares 63,635 Est. Cost $23.32 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1,480 Shares 552,142 Est. Cost $4.86 Unrealized -25.8%
SE SEA LTD 0.0%
Value ($000) $1,479 Shares 17,088 Est. Cost $174.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,478 Shares 31,979 Est. Cost $40.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,474 Shares 13,033 Est. Cost $86.59 Unrealized +28.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,471 Shares 38,595 Est. Cost $33.90 Unrealized -4.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,465 Shares 3,418 Est. Cost $492.63 Unrealized -25.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,454 Shares 29,339 Est. Cost $70.86 Unrealized -30.1%
NTES NETEASE INC 0.0%
Value ($000) $1,444 Shares 16,324 Est. Cost $106.99 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,442 Shares 2,119 Est. Cost $616.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,441 Shares 26,142 Est. Cost $62.73 Unrealized -14.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,434 Shares 12,513 Est. Cost $98.45 Unrealized +5.9%
EXI ISHARES TR 0.0%
Value ($000) $1,427 Shares 12,500 Est. Cost $105.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,418 Shares 4,957 Est. Cost $232.16 Unrealized +10.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,410 Shares 343,079 Est. Cost $4.11 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,406 Shares 34,518 Est. Cost $41.60 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,403 Shares 38,135 Est. Cost $36.15 Unrealized +10.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,384 Shares 80,529 Est. Cost $16.77 Unrealized +15.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,383 Shares 13,034 Est. Cost $103.81 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,381 Shares 22,666 Est. Cost $59.75 Unrealized -10.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,377 Shares 11,800 Est. Cost $108.26 Unrealized +3.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1,372 Shares 15,624 Est. Cost $88.47 Unrealized -8.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,370 Shares 57,169 Est. Cost $26.89 Unrealized -33.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,369 Shares 23,315 Est. Cost $66.27 Unrealized -8.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,361 Shares 107,770 Est. Cost $14.08 Unrealized -17.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,360 Shares 18,974 Est. Cost $66.67 Unrealized +1.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,353 Shares 165,382 Est. Cost $34.29 Unrealized -76.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,352 Shares 49,584 Est. Cost $37.11 Unrealized -30.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,342 Shares 2,838 Est. Cost $382.80 Unrealized +13.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,334 Shares 16,454 Est. Cost $79.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,328 Shares 22,782 Est. Cost $229.99 Unrealized -74.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,320 Shares 13,641 Est. Cost $89.53 Unrealized +6.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,311 Shares 15,178 Est. Cost $76.32 Unrealized +2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,310 Shares 20,618 Est. Cost $43.26 Unrealized +32.5%
QURE UNIQURE NV 0.0%
Value ($000) $1,302 Shares 64,645 Est. Cost $24.86 Unrealized -15.6%
LEA LEAR CORP 0.0%
Value ($000) $1,282 Shares 9,191 Est. Cost $153.05 Unrealized -16.5%
ANNX ANNEXON INC 0.0%
Value ($000) $1,279 Shares 332,306 Est. Cost $5.50 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,276 Shares 380,850 Est. Cost $4.80 Unrealized -15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,274 Shares 21,890 Est. Cost $55.15 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,269 Shares 11,355 Est. Cost $77.83 Unrealized +39.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,257 Shares 9,100 Est. Cost $142.47 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,253 Shares 6,788 Est. Cost $200.87 Unrealized -16.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1,237 Shares 310,000 Est. Cost $8.21 Unrealized -57.7%
PODD INSULET CORP 0.0%
Value ($000) $1,232 Shares 3,862 Est. Cost $254.94 Unrealized +16.3%
APA APA CORPORATION 0.0%
Value ($000) $1,229 Shares 34,086 Est. Cost $40.05 Unrealized -9.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,225 Shares 32,775 Est. Cost $56.23 Unrealized -26.4%
AME AMETEK INC 0.0%
Value ($000) $1,220 Shares 8,394 Est. Cost $115.59 Unrealized +20.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,214 Shares 2,225 Est. Cost $320.81 Unrealized +60.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,208 Shares 14,730 Est. Cost $74.45 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,206 Shares 18,976 Est. Cost $83.49 Unrealized -31.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 88,373 Est. Cost $17.48 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 185,275 Est. Cost $5.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,201 Shares 20,443 Est. Cost $56.78 Unrealized +2.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,195 Shares 250,469 Est. Cost $7.04 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $1,181 Shares 32,500 Est. Cost $42.68 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,180 Shares 6,893 Est. Cost $159.52 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,178 Shares 79,875 Est. Cost $16.45 Unrealized -5.3%
CPRT COPART INC 0.0%
Value ($000) $1,174 Shares 15,616 Est. Cost $30.10 Unrealized +13.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,174 Shares 169,425 Est. Cost $48.91 Unrealized -81.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,173 Shares 337,917 Est. Cost $2.92 Unrealized +39.9%
UDR UDR INC 0.0%
Value ($000) $1,152 Shares 28,062 Est. Cost $34.74 Unrealized +5.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,147 Shares 16,916 Est. Cost $63.48 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,140 Shares 28,424 Est. Cost $39.33 Unrealized +9.1%
EPHE ISHARES TR 0.0%
Value ($000) $1,133 Shares 42,022 Est. Cost $22.08 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,124 Shares 81,220 Est. Cost $19.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,123 Shares 13,599 Est. Cost $15.26 Unrealized +31.3%
EXSCIENTIA PLC 0.0%
Value ($000) $1,123 Shares 211,803 Est. Cost $5.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,122 Shares 7,007 Est. Cost $140.13 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,117 Shares 20,676 Est. Cost $49.91 Unrealized +2.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,115 Shares 36,691 Est. Cost $18.48 Unrealized +43.2%
IPAC ISHARES TR 0.0%
Value ($000) $1,113 Shares 19,668 Est. Cost $48.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,111 Shares 31,493 Est. Cost $31.75 Unrealized +1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,111 Shares 30,363 Est. Cost $48.05 Unrealized -19.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,107 Shares 24,372 Est. Cost $41.96 Unrealized +6.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,105 Shares 169,732 Est. Cost $6.66 Unrealized +15.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,100 Shares 33,540 Est. Cost $34.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,098 Shares 6,533 Est. Cost $182.46 Unrealized -15.9%
EFA ISHARES TR 0.0%
Value ($000) $1,097 Shares 15,339 Est. Cost $73.40 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,090 Shares 16,069 Est. Cost $75.42 Unrealized -14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,080 Shares 18,794 Est. Cost $47.08 Unrealized +13.6%
IEI ISHARES TR 0.0%
Value ($000) $1,078 Shares 9,167 Est. Cost $116.42 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,077 Shares 134,569 Est. Cost $8.02 Unrealized +26.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,075 Shares 9,114 Est. Cost $128.90 Unrealized -21.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,072 Shares 23,000 Est. Cost $61.07 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,067 Shares 15,000 Est. Cost $84.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,066 Shares 12,099 Est. Cost $82.98 Unrealized +1.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,059 Shares 11,078 Est. Cost $53.53 Unrealized +23.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,057 Shares 16,557 Est. Cost $59.28 Unrealized +2.1%
IQ IQIYI INC 0.0%
Value ($000) $1,050 Shares 144,251 Est. Cost $4.59 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,045 Shares 10,674 Est. Cost $63.56 Unrealized +45.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,043 Shares 10,303 Est. Cost $100.43 Unrealized +3.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,042 Shares 346,273 Est. Cost $3.30 Unrealized +0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,033 Shares 12,905 Est. Cost $53.12 Unrealized +47.9%
IVV ISHARES TR 0.0%
Value ($000) $1,031 Shares 2,508 Est. Cost $387.92 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,021 Shares 3,416 Est. Cost $472.14 Unrealized -31.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,021 Shares 7,625 Est. Cost $123.83 Unrealized -5.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,020 Shares 13,026 Est. Cost $87.02 Unrealized -17.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,019 Shares 46,555 Est. Cost $12.99 Unrealized +57.5%
TLT ISHARES TR 0.0%
Value ($000) $1,018 Shares 9,569 Est. Cost $137.14 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,018 Shares 12,611 Est. Cost $67.94 Unrealized +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,017 Shares 7,167 Est. Cost $83.42 Unrealized +48.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,011 Shares 12,153 Est. Cost $78.92 Unrealized -9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,009 Shares 14,063 Est. Cost $27.71 Unrealized +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,008 Shares 659 Est. Cost $1289.14 Unrealized +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,006 Shares 589 Est. Cost $29.10 Unrealized +8.0%
IWF ISHARES TR 0.0%
Value ($000) $1,005 Shares 4,113 Est. Cost $233.86 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $1,005 Shares 175,977 Est. Cost $6.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,003 Shares 16,068 Est. Cost $54.05 Unrealized +9.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,003 Shares 28,719 Est. Cost $36.54 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,002 Shares 4,793 Est. Cost $192.85 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $993 Shares 12,001 Est. Cost $71.10 Unrealized +16.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $981 Shares 31,450 Est. Cost $43.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $967 Shares 12,525 Est. Cost $70.04 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $965 Shares 10,084 Est. Cost $73.96 Unrealized +14.7%
DBX DROPBOX INC 0.0%
Value ($000) $962 Shares 44,517 Est. Cost $22.30 Unrealized -1.6%
WESTROCK CO 0.0%
Value ($000) $960 Shares 31,516 Est. Cost $44.91 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $950 Shares 13,144 Est. Cost $78.98 Unrealized -1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $943 Shares 6,088 Est. Cost $130.78 Unrealized +5.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $932 Shares 23,589 Est. Cost $40.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $931 Shares 8,321 Est. Cost $92.89 Unrealized +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $928 Shares 4,634 Est. Cost $174.40 Unrealized +20.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $928 Shares 29,371 Est. Cost $31.59 Unrealized
AMCOR PLC 0.0%
Value ($000) $922 Shares 81,036 Est. Cost $10.02 Unrealized +1.2%
IHI ISHARES TR 0.0%
Value ($000) $921 Shares 17,050 Est. Cost $104.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 40,000 Est. Cost $21.46 Unrealized -21.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 50,145 Est. Cost $24.53 Unrealized -26.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $916 Shares 6,584 Est. Cost $114.10 Unrealized +14.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $907 Shares 2,352 Est. Cost $385.47 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $905 Shares 11,599 Est. Cost $66.97 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $900 Shares 240,000 Est. Cost $3.90 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $891 Shares 16,526 Est. Cost $23.97 Unrealized -0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $889 Shares 5,617 Est. Cost $141.44 Unrealized -3.7%
POST POST HLDGS INC 0.0%
Value ($000) $888 Shares 9,884 Est. Cost $90.94 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $881 Shares 5,893 Est. Cost $139.66 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $881 Shares 10,800 Est. Cost $77.51 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $879 Shares 25,765 Est. Cost $33.27 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $877 Shares 7,500 Est. Cost $118.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $873 Shares 7,988 Est. Cost $110.12 Unrealized -4.9%
SPTI SPDR SER TR 0.0%
Value ($000) $866 Shares 29,910 Est. Cost $28.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $866 Shares 18,920 Est. Cost $40.31 Unrealized +6.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $861 Shares 25,323 Est. Cost $24.79 Unrealized +19.2%
NBIS YANDEX N V 0.0%
Value ($000) $860 Shares 45,391 Est. Cost Unrealized
IAK ISHARES TR 0.0%
Value ($000) $856 Shares 10,000 Est. Cost $87.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $855 Shares 26,290 Est. Cost $45.32 Unrealized -29.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 49,799 Est. Cost $18.42 Unrealized +6.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $844 Shares 18,651 Est. Cost $108.25 Unrealized -55.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 1,869 Est. Cost $388.73 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $833 Shares 4,656 Est. Cost $174.67 Unrealized -1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $833 Shares 2,740 Est. Cost $346.91 Unrealized -15.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $826 Shares 8,240 Est. Cost $117.03 Unrealized -6.9%
IEF ISHARES TR 0.0%
Value ($000) $824 Shares 8,313 Est. Cost $99.12 Unrealized
CROX CROCS INC 0.0%
Value ($000) $824 Shares 6,514 Est. Cost $83.46 Unrealized +44.8%
IWD ISHARES TR 0.0%
Value ($000) $822 Shares 5,396 Est. Cost $152.27 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $821 Shares 43,813 Est. Cost $25.05 Unrealized -29.5%
PIONEER NAT RES CO 0.0%
Value ($000) $816 Shares 3,993 Est. Cost $201.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $815 Shares 960 Est. Cost $47.28 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $806 Shares 5,615 Est. Cost $136.26 Unrealized +6.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $804 Shares 51,527 Est. Cost $30.84 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $794 Shares 31,607 Est. Cost $24.85 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $793 Shares 263,388 Est. Cost $7.71 Unrealized -60.9%
MBB ISHARES TR 0.0%
Value ($000) $787 Shares 8,310 Est. Cost $94.73 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $787 Shares 48,291 Est. Cost $36.76 Unrealized -49.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $787 Shares 11,625 Est. Cost $68.08 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $786 Shares 75,863 Est. Cost $12.26 Unrealized -24.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $785 Shares 71,600 Est. Cost $10.09 Unrealized -12.7%
USB US BANCORP DEL 0.0%
Value ($000) $784 Shares 21,752 Est. Cost $39.97 Unrealized -3.4%
XPEV XPENG INC 0.0%
Value ($000) $784 Shares 70,553 Est. Cost $25.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $783 Shares 14,323 Est. Cost $55.57 Unrealized -0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $780 Shares 23,472 Est. Cost $30.11 Unrealized -3.2%
PICK ISHARES INC 0.0%
Value ($000) $778 Shares 18,222 Est. Cost $40.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $777 Shares 10,086 Est. Cost $130.31 Unrealized -41.0%
SDG ISHARES TR 0.0%
Value ($000) $776 Shares 9,800 Est. Cost $70.83 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $775 Shares 7,025 Est. Cost $124.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $772 Shares 5,115 Est. Cost $131.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $767 Shares 312 Est. Cost $1483.53 Unrealized +64.4%
DT DYNATRACE INC 0.0%
Value ($000) $764 Shares 18,059 Est. Cost $40.49 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $763 Shares 37,651 Est. Cost $51.87 Unrealized -60.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $762 Shares 10,930 Est. Cost $60.42 Unrealized +16.2%
CALF PACER FDS TR 0.0%
Value ($000) $761 Shares 20,000 Est. Cost $35.14 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $760 Shares 17,690 Est. Cost $35.68 Unrealized +9.8%
CCJ CAMECO CORP 0.0%
Value ($000) $757 Shares 28,907 Est. Cost $26.27 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $755 Shares 10,162 Est. Cost $64.09 Unrealized +19.0%
GGG GRACO INC 0.0%
Value ($000) $755 Shares 10,341 Est. Cost $66.92 Unrealized -0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $751 Shares 32,946 Est. Cost $28.14 Unrealized -12.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $744 Shares 32,200 Est. Cost $18.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $743 Shares 7,918 Est. Cost $77.51 Unrealized -1.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $740 Shares 34,275 Est. Cost $21.89 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $740 Shares 2,810 Est. Cost $242.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $739 Shares 10,155 Est. Cost $93.04 Unrealized -12.2%
RH RH 0.0%
Value ($000) $738 Shares 3,031 Est. Cost $296.81 Unrealized -2.2%
LEN LENNAR CORP 0.0%
Value ($000) $738 Shares 7,017 Est. Cost $84.77 Unrealized +9.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $736 Shares 3,600 Est. Cost $204.51 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $735 Shares 11,883 Est. Cost $56.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $730 Shares 3,126 Est. Cost $235.75 Unrealized +2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $728 Shares 8,883 Est. Cost $96.61 Unrealized -17.2%
SES SES AI CORPORATION 0.0%
Value ($000) $722 Shares 244,668 Est. Cost $4.84 Unrealized -34.8%
IVE ISHARES TR 0.0%
Value ($000) $721 Shares 4,753 Est. Cost $151.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $720 Shares 8,808 Est. Cost $69.88 Unrealized +15.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $719 Shares 13,072 Est. Cost $42.00 Unrealized +14.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $716 Shares 11,139 Est. Cost $62.91 Unrealized -2.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $714 Shares 20,942 Est. Cost $42.84 Unrealized -12.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $713 Shares 24,129 Est. Cost $34.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $712 Shares 8,834 Est. Cost $82.28 Unrealized -3.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $711 Shares 32,124 Est. Cost $19.51 Unrealized
SAP SAP SE 0.0%
Value ($000) $709 Shares 5,600 Est. Cost $135.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $708 Shares 11,196 Est. Cost $71.12 Unrealized -0.2%
GIB CGI INC 0.0%
Value ($000) $703 Shares 7,296 Est. Cost $86.48 Unrealized +3.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $698 Shares 2,929 Est. Cost $253.30 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 7,275 Est. Cost $91.43 Unrealized +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $693 Shares 5,502 Est. Cost $51.07 Unrealized +110.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $692 Shares 7,060 Est. Cost $90.67 Unrealized +2.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $691 Shares 98,233 Est. Cost $8.96 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $689 Shares 13,036 Est. Cost $69.88 Unrealized
PREMIER INC 0.0%
Value ($000) $688 Shares 21,253 Est. Cost $34.23 Unrealized
AVANGRID INC 0.0%
Value ($000) $682 Shares 17,113 Est. Cost $46.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $679 Shares 32,142 Est. Cost $29.50 Unrealized -22.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $676 Shares 43,695 Est. Cost $27.89 Unrealized -39.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $675 Shares 10,392 Est. Cost $64.99 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $675 Shares 5,223 Est. Cost $140.61 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $674 Shares 8,209 Est. Cost $83.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $674 Shares 8,834 Est. Cost $63.29 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $671 Shares 22,456 Est. Cost $20.19 Unrealized +34.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $670 Shares 4,315 Est. Cost $112.66 Unrealized +19.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $669 Shares 10,000 Est. Cost $88.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $666 Shares 8,478 Est. Cost $79.03 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $661 Shares 17,502 Est. Cost $22.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $659 Shares 2,671 Est. Cost $157.93 Unrealized +43.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $658 Shares 4,901 Est. Cost $120.41 Unrealized +1.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $657 Shares 28,250 Est. Cost $33.20 Unrealized -23.0%
EWD ISHARES INC 0.0%
Value ($000) $657 Shares 18,495 Est. Cost $27.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $656 Shares 2,513 Est. Cost $274.21 Unrealized -4.8%
KKR KKR & CO INC 0.0%
Value ($000) $654 Shares 12,450 Est. Cost $44.26 Unrealized +18.6%
TILRAY BRANDS INC 0.0%
Value ($000) $654 Shares 258,327 Est. Cost $7.30 Unrealized
ATI ATI INC 0.0%
Value ($000) $653 Shares 16,559 Est. Cost $37.76 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $650 Shares 13,230 Est. Cost $32.73 Unrealized +21.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $648 Shares 42,925 Est. Cost $16.54 Unrealized -13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $647 Shares 6,727 Est. Cost $98.30 Unrealized +1.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $641 Shares 33,998 Est. Cost $17.63 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $638 Shares 13,612 Est. Cost $57.18 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $637 Shares 13,132 Est. Cost $49.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $628 Shares 3,283 Est. Cost $143.73 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $622 Shares 35,538 Est. Cost $12.88 Unrealized +18.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $613 Shares 1,712 Est. Cost $295.65 Unrealized +15.8%
EWZ ISHARES INC 0.0%
Value ($000) $612 Shares 22,347 Est. Cost $27.59 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $609 Shares 12,201 Est. Cost $49.89 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $608 Shares 25,876 Est. Cost $22.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $607 Shares 8,705 Est. Cost $128.13 Unrealized -50.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $605 Shares 4,586 Est. Cost $153.28 Unrealized -7.1%
BGRN ISHARES TR 0.0%
Value ($000) $604 Shares 12,828 Est. Cost $45.63 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $602 Shares 6,554 Est. Cost $91.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $601 Shares 7,489 Est. Cost $80.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $595 Shares 5,296 Est. Cost $92.60 Unrealized +14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $594 Shares 6,410 Est. Cost $82.87 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $588 Shares 1,645 Est. Cost $419.81 Unrealized -11.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $579 Shares 5,359 Est. Cost $247.32 Unrealized -53.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $578 Shares 40,211 Est. Cost $15.42 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $575 Shares 5,918 Est. Cost $82.62 Unrealized +25.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $575 Shares 6,746 Est. Cost $84.55 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $575 Shares 20,000 Est. Cost $27.95 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $575 Shares 4,301 Est. Cost $129.86 Unrealized -6.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $570 Shares 7,500 Est. Cost $80.39 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $569 Shares 13,643 Est. Cost $15.90 Unrealized +91.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $567 Shares 15,974 Est. Cost $36.56 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $563 Shares 5,099 Est. Cost $110.54 Unrealized
VFC V F CORP 0.0%
Value ($000) $562 Shares 24,528 Est. Cost $46.88 Unrealized -43.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $560 Shares 15,000 Est. Cost $33.87 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $559 Shares 5,275 Est. Cost $74.31 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $559 Shares 13,247 Est. Cost $30.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $558 Shares 7,008 Est. Cost $72.28 Unrealized +14.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $556 Shares 8,010 Est. Cost $67.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $551 Shares 32,152 Est. Cost $31.51 Unrealized -42.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $546 Shares 200,000 Est. Cost $1.33 Unrealized +90.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $544 Shares 20,188 Est. Cost $24.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $540 Shares 4,901 Est. Cost $106.56 Unrealized -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $537 Shares 7,434 Est. Cost $54.17 Unrealized +16.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $534 Shares 11,130 Est. Cost $40.69 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 21,461 Est. Cost $44.46 Unrealized -42.3%
ARKK ARK ETF TR 0.0%
Value ($000) $528 Shares 13,094 Est. Cost $109.45 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $528 Shares 8,998 Est. Cost $55.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $522 Shares 3,762 Est. Cost $120.87 Unrealized +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $521 Shares 3,562 Est. Cost $157.40 Unrealized -6.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $519 Shares 4,279 Est. Cost $125.38 Unrealized -8.5%
IVZ INVESCO LTD 0.0%
Value ($000) $518 Shares 31,582 Est. Cost $20.58 Unrealized -24.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $517 Shares 4,000 Est. Cost $139.27 Unrealized -12.2%
ROL ROLLINS INC 0.0%
Value ($000) $517 Shares 13,767 Est. Cost $36.64 Unrealized -5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $515 Shares 7,593 Est. Cost $42.98 Unrealized +45.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $511 Shares 10,459 Est. Cost $36.86 Unrealized +35.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $509 Shares 6,899 Est. Cost $73.83 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $505 Shares 37,459 Est. Cost $16.75 Unrealized -28.8%
TEEKAY CORPORATION 0.0%
Value ($000) $503 Shares 81,466 Est. Cost $2.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $503 Shares 8,086 Est. Cost $44.51 Unrealized -6.5%
TFLO ISHARES TR 0.0%
Value ($000) $503 Shares 9,945 Est. Cost $50.28 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $502 Shares 12,546 Est. Cost $66.84 Unrealized -38.3%
BWX SPDR SER TR 0.0%
Value ($000) $501 Shares 21,664 Est. Cost $20.95 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $501 Shares 9,960 Est. Cost $50.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $498 Shares 926 Est. Cost $481.67 Unrealized +4.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $497 Shares 9,877 Est. Cost $40.31 Unrealized +8.9%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $497 Shares 22,807 Est. Cost $19.35 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $495 Shares 3,465 Est. Cost $104.02 Unrealized +30.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $493 Shares 2,981 Est. Cost $165.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $488 Shares 7,156 Est. Cost $50.90 Unrealized -2.4%
IEMG ISHARES INC 0.0%
Value ($000) $482 Shares 9,885 Est. Cost $55.58 Unrealized
SONO SONOS INC 0.0%
Value ($000) $476 Shares 24,278 Est. Cost $26.06 Unrealized -26.8%
FLOT ISHARES TR 0.0%
Value ($000) $472 Shares 9,363 Est. Cost $50.44 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $466 Shares 30,725 Est. Cost $17.44 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $466 Shares 1,413 Est. Cost $346.31 Unrealized -7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $465 Shares 1,120 Est. Cost $380.78 Unrealized +6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $465 Shares 9,288 Est. Cost $56.38 Unrealized -14.2%
TPR TAPESTRY INC 0.0%
Value ($000) $464 Shares 10,754 Est. Cost $29.36 Unrealized +35.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 3,731 Est. Cost $108.84 Unrealized -0.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $463 Shares 4,737 Est. Cost $94.77 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $460 Shares 10,860 Est. Cost $38.53 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $454 Shares 12,603 Est. Cost $40.49 Unrealized -19.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $454 Shares 5,445 Est. Cost $68.83 Unrealized +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $450 Shares 1,319 Est. Cost $140.99 Unrealized +16.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $449 Shares 8,387 Est. Cost $50.03 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $447 Shares 39,917 Est. Cost $12.39 Unrealized -1.9%
ICLN ISHARES TR 0.0%
Value ($000) $443 Shares 22,400 Est. Cost $23.03 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $440 Shares 29,523 Est. Cost $19.79 Unrealized -52.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $437 Shares 4,091 Est. Cost $93.35 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $434 Shares 1,623 Est. Cost $278.98 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $430 Shares 12,424 Est. Cost $48.31 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $430 Shares 4,229 Est. Cost $168.48 Unrealized -39.8%
CDW CDW CORP 0.0%
Value ($000) $424 Shares 2,175 Est. Cost $140.27 Unrealized +34.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $423 Shares 20,901 Est. Cost $17.37 Unrealized +14.3%
EPP ISHARES INC 0.0%
Value ($000) $423 Shares 9,655 Est. Cost $45.06 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $420 Shares 6,682 Est. Cost $55.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $420 Shares 1,288 Est. Cost $254.03 Unrealized +30.1%
WAT WATERS CORP 0.0%
Value ($000) $418 Shares 1,351 Est. Cost $283.70 Unrealized +14.0%
STE STERIS PLC 0.0%
Value ($000) $415 Shares 2,169 Est. Cost $194.42 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $411 Shares 11,047 Est. Cost $25.00 Unrealized +28.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $408 Shares 21,000 Est. Cost $11.03 Unrealized +77.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $402 Shares 6,742 Est. Cost $59.65 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $402 Shares 5,693 Est. Cost $49.38 Unrealized +19.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $396 Shares 6,812 Est. Cost $46.02 Unrealized +22.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $396 Shares 2,811 Est. Cost $157.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $394 Shares 21,504 Est. Cost $15.06 Unrealized +31.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $392 Shares 6,207 Est. Cost $56.25 Unrealized +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $389 Shares 3,912 Est. Cost $89.07 Unrealized +2.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $387 Shares 9,500 Est. Cost $41.04 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $386 Shares 12,018 Est. Cost $58.35 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $383 Shares 11,210 Est. Cost $30.78 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $383 Shares 26,905 Est. Cost $16.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $381 Shares 2,279 Est. Cost $99.70 Unrealized +55.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $381 Shares 11,117 Est. Cost $35.01 Unrealized -11.8%
UGI UGI CORP NEW 0.0%
Value ($000) $380 Shares 10,942 Est. Cost $41.11 Unrealized -7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $379 Shares 6,321 Est. Cost $54.27 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $379 Shares 15,000 Est. Cost $25.27 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $378 Shares 20,300 Est. Cost $22.59 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $378 Shares 12,003 Est. Cost $27.70 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $378 Shares 6,900 Est. Cost $57.89 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $36.27 Unrealized
ZUORA INC 0.0%
Value ($000) $375 Shares 37,989 Est. Cost $12.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $374 Shares 58,376 Est. Cost $10.97 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $374 Shares 9,917 Est. Cost $39.72 Unrealized -26.4%
MTB M & T BK CORP 0.0%
Value ($000) $372 Shares 3,107 Est. Cost $129.12 Unrealized +1.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $371 Shares 40,000 Est. Cost $9.29 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $371 Shares 9,054 Est. Cost $41.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $370 Shares 9,111 Est. Cost $67.44 Unrealized -41.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $367 Shares 938 Est. Cost $246.25 Unrealized +37.9%
BIB PROSHARES TR 0.0%
Value ($000) $366 Shares 6,750 Est. Cost $57.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $363 Shares 1,021 Est. Cost $330.08 Unrealized +4.5%
PII POLARIS INC 0.0%
Value ($000) $360 Shares 3,257 Est. Cost $103.59 Unrealized +6.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $360 Shares 75,835 Est. Cost $4.04 Unrealized +5.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $358 Shares 13,715 Est. Cost $26.10 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $357 Shares 3,345 Est. Cost $109.21 Unrealized -1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $357 Shares 1,758 Est. Cost $182.11 Unrealized +12.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $351 Shares 3,667 Est. Cost $90.52 Unrealized +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 9,816 Est. Cost $31.77 Unrealized +18.2%
EEMV ISHARES INC 0.0%
Value ($000) $351 Shares 6,424 Est. Cost $62.68 Unrealized
JBL JABIL INC 0.0%
Value ($000) $350 Shares 3,972 Est. Cost $57.29 Unrealized +39.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $347 Shares 15,020 Est. Cost $36.27 Unrealized -27.4%
VTRS VIATRIS INC 0.0%
Value ($000) $345 Shares 35,881 Est. Cost $10.83 Unrealized -10.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $344 Shares 12,183 Est. Cost $38.94 Unrealized
NICE NICE LTD 0.0%
Value ($000) $344 Shares 1,504 Est. Cost $220.48 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $344 Shares 7,876 Est. Cost $111.72 Unrealized -62.8%
CXSE WISDOMTREE TR 0.0%
Value ($000) $344 Shares 9,895 Est. Cost $51.84 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $344 Shares 18,800 Est. Cost $11.74 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $339 Shares 3,181 Est. Cost $85.17 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $335 Shares 4,414 Est. Cost $137.42 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $334 Shares 5,810 Est. Cost $54.93 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $334 Shares 20,516 Est. Cost $21.01 Unrealized -17.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $334 Shares 17,700 Est. Cost $15.93 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $334 Shares 10,960 Est. Cost $25.73 Unrealized +20.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $331 Shares 1,664 Est. Cost $196.76 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $328 Shares 30,000 Est. Cost $16.39 Unrealized
POOL POOL CORP 0.0%
Value ($000) $328 Shares 958 Est. Cost $327.82 Unrealized +3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $326 Shares 5,675 Est. Cost $54.90 Unrealized +2.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $326 Shares 8,129 Est. Cost $26.41 Unrealized +35.8%
QLD PROSHARES TR 0.0%
Value ($000) $324 Shares 6,534 Est. Cost $36.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $323 Shares 3,095 Est. Cost $93.74 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $320 Shares 1,050 Est. Cost $380.31 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $316 Shares 6,920 Est. Cost $71.36 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $314 Shares 4,633 Est. Cost $78.13 Unrealized
BOX BOX INC 0.0%
Value ($000) $313 Shares 11,687 Est. Cost $21.21 Unrealized +42.0%
IONQ IONQ INC 0.0%
Value ($000) $311 Shares 50,630 Est. Cost $9.39 Unrealized -50.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $310 Shares 1,534 Est. Cost $215.50 Unrealized +6.1%
AFYA AFYA LTD 0.0%
Value ($000) $310 Shares 27,743 Est. Cost $12.20 Unrealized +6.3%
NI NISOURCE INC 0.0%
Value ($000) $308 Shares 11,014 Est. Cost $25.69 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $305 Shares 11,434 Est. Cost $25.88 Unrealized +13.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $304 Shares 3,226 Est. Cost $67.21 Unrealized +19.6%
MARATHON OIL CORP 0.0%
Value ($000) $298 Shares 12,418 Est. Cost $23.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $297 Shares 3,180 Est. Cost $81.66 Unrealized +24.1%
URTY PROSHARES TR 0.0%
Value ($000) $296 Shares 7,834 Est. Cost $37.84 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $296 Shares 421 Est. Cost $472.90 Unrealized +40.7%
NVR NVR INC 0.0%
Value ($000) $295 Shares 53 Est. Cost $4424.91 Unrealized +16.6%
CLOU GLOBAL X FDS 0.0%
Value ($000) $295 Shares 16,050 Est. Cost $27.91 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $294 Shares 57,800 Est. Cost $5.77 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $293 Shares 14,330 Est. Cost $24.52 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $293 Shares 12,154 Est. Cost $21.90 Unrealized -9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $291 Shares 3,612 Est. Cost $141.93 Unrealized -47.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $283 Shares 7,231 Est. Cost $31.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $282 Shares 11,504 Est. Cost $19.24 Unrealized +14.7%
CUREVAC N V 0.0%
Value ($000) $282 Shares 40,483 Est. Cost $31.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $281 Shares 5,231 Est. Cost $76.86 Unrealized -34.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $280 Shares 6,115 Est. Cost $53.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $279 Shares 6,589 Est. Cost $36.09 Unrealized +12.5%
IXG ISHARES TR 0.0%
Value ($000) $278 Shares 4,026 Est. Cost $69.01 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $277 Shares 18,807 Est. Cost $15.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $277 Shares 9,395 Est. Cost $27.62 Unrealized -2.0%
WAB WABTEC 0.0%
Value ($000) $275 Shares 2,723 Est. Cost $94.25 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $274 Shares 1,220 Est. Cost $198.81 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $274 Shares 8,580 Est. Cost $36.50 Unrealized -15.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $270 Shares 66,630 Est. Cost $12.32 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $269 Shares 14,597 Est. Cost $14.73 Unrealized +26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $268 Shares 1,831 Est. Cost $134.01 Unrealized +1.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $268 Shares 10,170 Est. Cost $23.76 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $267 Shares 3,277 Est. Cost $79.79 Unrealized +2.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $265 Shares 8,930 Est. Cost $49.93 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $265 Shares 4,404 Est. Cost $76.69 Unrealized +4.2%
PVH PVH CORPORATION 0.0%
Value ($000) $259 Shares 2,900 Est. Cost $81.15 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $258 Shares 1,535 Est. Cost $178.42 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $258 Shares 2,206 Est. Cost $40.44 Unrealized +33.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $257 Shares 8,464 Est. Cost $35.46 Unrealized -3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $257 Shares 3,981 Est. Cost $58.30 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $256 Shares 18,980 Est. Cost $13.48 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $256 Shares 14,041 Est. Cost $22.67 Unrealized -24.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $255 Shares 3,744 Est. Cost $60.32 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $254 Shares 1,143 Est. Cost $215.60 Unrealized +2.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $253 Shares 3,474 Est. Cost $61.82 Unrealized +11.9%
ESTC ELASTIC N V 0.0%
Value ($000) $253 Shares 4,366 Est. Cost $93.46 Unrealized -39.0%
MAG SILVER CORP 0.0%
Value ($000) $253 Shares 20,000 Est. Cost $20.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $252 Shares 3,241 Est. Cost $75.72 Unrealized +1.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $252 Shares 3,044 Est. Cost $77.40 Unrealized +5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $251 Shares 12,949 Est. Cost $16.63 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $250 Shares 156,562 Est. Cost $2.29 Unrealized -14.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $250 Shares 22,754 Est. Cost $19.55 Unrealized -26.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $249 Shares 6,450 Est. Cost $38.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 2,463 Est. Cost $101.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $248 Shares 6,577 Est. Cost $40.35 Unrealized -6.8%
EMXC ISHARES INC 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $49.35 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $247 Shares 11,422 Est. Cost $21.77 Unrealized -6.6%
BTAL AGF INVTS TR 0.0%
Value ($000) $246 Shares 12,051 Est. Cost $20.40 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $246 Shares 9,450 Est. Cost $27.26 Unrealized -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $246 Shares 2,193 Est. Cost $94.86 Unrealized +11.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $243 Shares 6,570 Est. Cost $31.99 Unrealized +15.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $242 Shares 3,188 Est. Cost $79.80 Unrealized -6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $241 Shares 6,143 Est. Cost $36.71 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $240 Shares 5,978 Est. Cost $34.84 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $240 Shares 200,000 Est. Cost $1.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $240 Shares 6,850 Est. Cost $31.23 Unrealized +3.6%
SSO PROSHARES TR 0.0%
Value ($000) $240 Shares 4,777 Est. Cost $50.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $237 Shares 1,352 Est. Cost $132.00 Unrealized +33.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $237 Shares 2,156 Est. Cost $114.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $236 Shares 1,168 Est. Cost $145.63 Unrealized +50.0%
KHYB KRANESHARES TR 0.0%
Value ($000) $236 Shares 8,796 Est. Cost $26.79 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 661 Est. Cost $366.51 Unrealized -11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,171 Est. Cost $211.86 Unrealized -9.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $227 Shares 9,429 Est. Cost $23.19 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $227 Shares 93,000 Est. Cost $2.66 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $226 Shares 9,605 Est. Cost $23.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $225 Shares 7,994 Est. Cost $25.96 Unrealized -2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $224 Shares 2,739 Est. Cost $80.82 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $222 Shares 7,956 Est. Cost $32.51 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $222 Shares 23,982 Est. Cost $27.67 Unrealized -56.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $222 Shares 463 Est. Cost $468.12 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $220 Shares 57,371 Est. Cost $4.60 Unrealized -6.4%
ENOR ISHARES TR 0.0%
Value ($000) $218 Shares 9,380 Est. Cost $24.56 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $217 Shares 43,749 Est. Cost $6.18 Unrealized -6.1%
FTC SOLAR INC 0.0%
Value ($000) $217 Shares 96,492 Est. Cost $6.45 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $217 Shares 33,543 Est. Cost $6.77 Unrealized -15.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 9,126 Est. Cost $22.94 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $213 Shares 842 Est. Cost $215.37 Unrealized +10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $212 Shares 9,061 Est. Cost $111.88 Unrealized -74.5%
RRC RANGE RES CORP 0.0%
Value ($000) $212 Shares 8,000 Est. Cost $27.38 Unrealized -8.0%
DVA DAVITA INC 0.0%
Value ($000) $211 Shares 2,606 Est. Cost $77.66 Unrealized +3.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $211 Shares 8,997 Est. Cost $24.49 Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $211 Shares 10,283 Est. Cost $21.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $210 Shares 42,000 Est. Cost $6.12 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $210 Shares 835 Est. Cost $236.32 Unrealized +3.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $23.93 Unrealized +13.9%
KRE SPDR SER TR 0.0%
Value ($000) $208 Shares 4,742 Est. Cost $43.86 Unrealized
VEON VEON LTD 0.0%
Value ($000) $206 Shares 11,686 Est. Cost $17.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $204 Shares 3,517 Est. Cost $55.15 Unrealized +6.4%
HUBB HUBBELL INC 0.0%
Value ($000) $204 Shares 837 Est. Cost $229.96 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $203 Shares 7,986 Est. Cost $27.35 Unrealized +0.3%
IHF ISHARES TR 0.0%
Value ($000) $203 Shares 820 Est. Cost $247.21 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $203 Shares 70,230 Est. Cost $3.96 Unrealized -8.7%
LUCID GROUP INC 0.0%
Value ($000) $201 Shares 24,968 Est. Cost $18.66 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $201 Shares 23,193 Est. Cost $40.27 Unrealized -73.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $200 Shares 2,038 Est. Cost $89.86 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $200 Shares 16,681 Est. Cost $13.73 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $199 Shares 10,600 Est. Cost $43.91 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $195 Shares 70,000 Est. Cost $2.83 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $189 Shares 43,337 Est. Cost $5.83 Unrealized -11.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $181 Shares 11,700 Est. Cost $14.02 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 12,000 Est. Cost $7.26 Unrealized +109.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $174 Shares 17,443 Est. Cost $25.49 Unrealized -74.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $173 Shares 89,740 Est. Cost $6.13 Unrealized -63.4%
VNM VANECK ETF TRUST 0.0%
Value ($000) $173 Shares 14,165 Est. Cost $13.32 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $165 Shares 151,764 Est. Cost $1.33 Unrealized -7.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $165 Shares 47,000 Est. Cost $4.79 Unrealized -7.5%
BTG B2GOLD CORP 0.0%
Value ($000) $164 Shares 41,519 Est. Cost $3.99 Unrealized -16.9%
NU NU HLDGS LTD 0.0%
Value ($000) $163 Shares 34,306 Est. Cost $4.45 Unrealized +0.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $160 Shares 73,511 Est. Cost $2.33 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $158 Shares 21,972 Est. Cost $9.47 Unrealized -22.9%
SSRM SSR MINING IN 0.0%
Value ($000) $157 Shares 10,356 Est. Cost $15.24 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $157 Shares 28,071 Est. Cost $7.24 Unrealized -10.5%
TELESIS BIO INC 0.0%
Value ($000) $155 Shares 50,000 Est. Cost $3.10 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $155 Shares 11,336 Est. Cost $15.92 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $148 Shares 37,548 Est. Cost $4.96 Unrealized -9.8%
WU WESTERN UN CO 0.0%
Value ($000) $147 Shares 13,173 Est. Cost $15.26 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $34.40 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $140 Shares 34,594 Est. Cost $5.15 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $136 Shares 37,000 Est. Cost $3.68 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 13,432 Est. Cost $6.06 Unrealized +16.7%
CHIMERIX INC 0.0%
Value ($000) $132 Shares 105,000 Est. Cost $1.90 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $132 Shares 25,000 Est. Cost $3.37 Unrealized +41.0%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $130 Shares 14,500 Est. Cost $7.10 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $126 Shares 11,067 Est. Cost $9.59 Unrealized +25.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 70,560 Est. Cost $6.43 Unrealized -55.6%
BZUN BAOZUN INC 0.0%
Value ($000) $119 Shares 19,772 Est. Cost $21.23 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 24,000 Est. Cost $9.05 Unrealized -29.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 10,250 Est. Cost $11.90 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $117 Shares 14,899 Est. Cost $13.37 Unrealized -24.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 20,539 Est. Cost $5.67 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 14,228 Est. Cost $12.69 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $111 Shares 17,500 Est. Cost $2.88 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $108 Shares 11,999 Est. Cost $8.72 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $107 Shares 22,025 Est. Cost $8.08 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 15,152 Est. Cost $8.37 Unrealized -16.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $100 Shares 24,196 Est. Cost $26.98 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $87 Shares 14,000 Est. Cost $7.14 Unrealized -2.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $86 Shares 18,865 Est. Cost $4.44 Unrealized -10.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $85 Shares 64,150 Est. Cost $13.58 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $84 Shares 36,206 Est. Cost $23.88 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $80 Shares 13,000 Est. Cost $8.18 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $77 Shares 80,000 Est. Cost $9.51 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $76 Shares 13,098 Est. Cost $30.42 Unrealized -74.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $73 Shares 101,169 Est. Cost $1.41 Unrealized -42.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $73 Shares 17,000 Est. Cost $6.93 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $70 Shares 15,400 Est. Cost $6.60 Unrealized -15.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $69 Shares 14,000 Est. Cost $23.37 Unrealized -78.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 52,841 Est. Cost $1.27 Unrealized
MATTERPORT INC 0.0%
Value ($000) $62 Shares 22,623 Est. Cost $3.85 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $60 Shares 13,000 Est. Cost $7.28 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $60 Shares 49,213 Est. Cost $3.48 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $58 Shares 30,000 Est. Cost $13.00 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 19,365 Est. Cost $3.57 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $57 Shares 14,301 Est. Cost $6.25 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $2.03 Unrealized -49.9%
WALLBOX NV 0.0%
Value ($000) $54 Shares 11,049 Est. Cost $8.60 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $48 Shares 34,000 Est. Cost $1.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 17,309 Est. Cost $11.13 Unrealized -63.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $45 Shares 21,000 Est. Cost $3.36 Unrealized -31.6%
DESKTOP METAL INC 0.0%
Value ($000) $43 Shares 18,756 Est. Cost $10.58 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $40 Shares 12,150 Est. Cost $4.69 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $40 Shares 13,370 Est. Cost $2.50 Unrealized +9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 21,700 Est. Cost $1.70 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $35 Shares 31,968 Est. Cost $1.30 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $32 Shares 13,000 Est. Cost $2.49 Unrealized -0.3%
BIOCARDIA INC 0.0%
Value ($000) $31 Shares 15,895 Est. Cost $1.96 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $24 Shares 10,309 Est. Cost $2.44 Unrealized -36.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $1.59 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $22 Shares 23,765 Est. Cost $3.75 Unrealized -80.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $3.06 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $14 Shares 14,939 Est. Cost $3.72 Unrealized -74.9%