Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 4, 2024

Total Value ($000): $11,939,986 (100.0% shares, 0.0% debt)

Holdings (1,100)

MSFT MICROSOFT CORP 4.6%
Value ($000) $554,999 Shares 1,475,904 Est. Cost $248.61 Unrealized +40.9%
LOGI LOGITECH INTL S A 3.1%
Value ($000) $372,221 Shares 3,925,261 Est. Cost $84.85 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value ($000) $338,210 Shares 3,252,023 Est. Cost $129.69 Unrealized
ALC ALCON AG 2.7%
Value ($000) $322,061 Shares 4,126,885 Est. Cost $71.58 Unrealized +2.5%
UBS UBS GROUP AG 2.5%
Value ($000) $303,333 Shares 9,775,364 Est. Cost $16.13 Unrealized +63.1%
AAPL APPLE INC 2.3%
Value ($000) $280,057 Shares 1,454,615 Est. Cost $124.11 Unrealized +47.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $247,890 Shares 500,566 Est. Cost $20.04 Unrealized +131.1%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $229,470 Shares 1,415,867 Est. Cost $117.25 Unrealized +23.0%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $151,434 Shares 96,360 Est. Cost $1275.35 Unrealized +11.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $145,899 Shares 1,044,446 Est. Cost $106.13 Unrealized +25.6%
SNPS SYNOPSYS INC 1.2%
Value ($000) $144,714 Shares 281,048 Est. Cost $263.76 Unrealized +93.9%
LIN LINDE PLC 1.2%
Value ($000) $141,910 Shares 345,523 Est. Cost $335.27 Unrealized +14.4%
TCOM TRIP COM GROUP LTD 1.1%
Value ($000) $136,919 Shares 3,802,241 Est. Cost $34.96 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $125,756 Shares 294,850 Est. Cost $359.31 Unrealized +10.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $120,446 Shares 253,406 Est. Cost $378.66 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $118,019 Shares 837,431 Est. Cost $107.94 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $116,262 Shares 220,833 Est. Cost $347.19 Unrealized +47.3%
ADBE ADOBE INC 1.0%
Value ($000) $115,525 Shares 193,639 Est. Cost $497.61 Unrealized +15.9%
TSLA TESLA INC 1.0%
Value ($000) $115,027 Shares 462,924 Est. Cost $231.54 Unrealized +2.6%
PDD PDD HOLDINGS INC 0.9%
Value ($000) $112,394 Shares 768,194 Est. Cost $81.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $100,769 Shares 287,166 Est. Cost $289.98 Unrealized +7.8%
LOW LOWES COS INC 0.8%
Value ($000) $100,710 Shares 452,528 Est. Cost $176.99 Unrealized +10.0%
V VISA INC 0.8%
Value ($000) $93,253 Shares 358,185 Est. Cost $201.64 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $89,436 Shares 203,024 Est. Cost $335.00 Unrealized +15.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $89,424 Shares 588,549 Est. Cost $113.73 Unrealized +23.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $89,112 Shares 1,763,894 Est. Cost $39.12 Unrealized +22.6%
UNP UNION PAC CORP 0.7%
Value ($000) $87,697 Shares 357,045 Est. Cost $186.30 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $85,019 Shares 160,175 Est. Cost $480.07 Unrealized +0.1%
PWR QUANTA SVCS INC 0.7%
Value ($000) $83,189 Shares 385,490 Est. Cost $74.60 Unrealized +147.0%
NKE NIKE INC 0.7%
Value ($000) $82,061 Shares 755,837 Est. Cost $123.96 Unrealized -16.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $79,642 Shares 848,968 Est. Cost $77.49 Unrealized +12.6%
XYL XYLEM INC 0.7%
Value ($000) $79,286 Shares 693,298 Est. Cost $96.48 Unrealized +0.9%
CRM SALESFORCE INC 0.6%
Value ($000) $75,958 Shares 288,659 Est. Cost $217.30 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $75,726 Shares 1,726,934 Est. Cost $41.14 Unrealized -2.6%
DE DEERE & CO 0.6%
Value ($000) $71,691 Shares 179,287 Est. Cost $345.91 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $69,661 Shares 1,134,355 Est. Cost $126.64 Unrealized -54.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $69,435 Shares 471,030 Est. Cost $101.45 Unrealized +16.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $68,902 Shares 433,099 Est. Cost $130.29 Unrealized +4.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $67,370 Shares 115,573 Est. Cost $228.37 Unrealized +151.8%
KO COCA COLA CO 0.6%
Value ($000) $67,090 Shares 1,138,461 Est. Cost $49.38 Unrealized +7.8%
MRK MERCK & CO INC 0.6%
Value ($000) $66,803 Shares 612,760 Est. Cost $67.78 Unrealized +42.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $65,666 Shares 285,903 Est. Cost $184.13 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $64,779 Shares 413,288 Est. Cost $139.09 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $63,793 Shares 483,317 Est. Cost $141.67 Unrealized -15.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $63,508 Shares 1,045,564 Est. Cost $66.05 Unrealized -19.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $60,726 Shares 248,978 Est. Cost $169.20 Unrealized +26.8%
ANSYS INC 0.5%
Value ($000) $60,592 Shares 166,975 Est. Cost $354.94 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $58,803 Shares 1,230,444 Est. Cost $44.93 Unrealized -2.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $58,704 Shares 107,680 Est. Cost $410.74 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $57,595 Shares 338,597 Est. Cost $114.67 Unrealized +26.4%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $54,580 Shares 312,761 Est. Cost $107.64 Unrealized +52.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $53,721 Shares 1,046,980 Est. Cost $55.45 Unrealized -15.2%
STN STANTEC INC 0.4%
Value ($000) $53,658 Shares 668,325 Est. Cost $49.11 Unrealized
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $53,307 Shares 277,197 Est. Cost $143.20 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $52,393 Shares 65,053 Est. Cost $611.41 Unrealized +20.0%
BLACKROCK INC 0.4%
Value ($000) $52,385 Shares 64,530 Est. Cost $782.72 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $50,447 Shares 1,254,595 Est. Cost $50.43 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $47,135 Shares 237,636 Est. Cost $189.29 Unrealized -7.1%
AVGO BROADCOM INC 0.4%
Value ($000) $46,745 Shares 41,877 Est. Cost $41.48 Unrealized +122.3%
ABT ABBOTT LABS 0.4%
Value ($000) $46,430 Shares 421,823 Est. Cost $102.54 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $46,358 Shares 806,932 Est. Cost $42.90 Unrealized +20.2%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $46,025 Shares 267,154 Est. Cost $101.69 Unrealized +50.4%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $45,951 Shares 275,269 Est. Cost $24.47 Unrealized +30.5%
HD HOME DEPOT INC 0.4%
Value ($000) $44,733 Shares 129,082 Est. Cost $256.16 Unrealized +14.7%
PEP PEPSICO INC 0.4%
Value ($000) $44,491 Shares 261,957 Est. Cost $144.98 Unrealized +6.1%
AMGN AMGEN INC 0.4%
Value ($000) $44,382 Shares 154,093 Est. Cost $205.03 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $44,064 Shares 301,289 Est. Cost $209.59 Unrealized -39.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $43,616 Shares 188,536 Est. Cost $239.25 Unrealized -12.1%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $43,153 Shares 504,385 Est. Cost $82.59 Unrealized -10.4%
HDB HDFC BANK LTD 0.4%
Value ($000) $43,127 Shares 642,637 Est. Cost $75.26 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $42,748 Shares 803,525 Est. Cost $71.29 Unrealized -33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $42,534 Shares 260,070 Est. Cost $111.84 Unrealized +26.5%
ORCL ORACLE CORP 0.3%
Value ($000) $41,647 Shares 395,025 Est. Cost $77.21 Unrealized +38.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $41,257 Shares 285,259 Est. Cost $123.17 Unrealized -3.9%
AOS SMITH A O CORP 0.3%
Value ($000) $40,300 Shares 488,844 Est. Cost $57.60 Unrealized +23.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $40,064 Shares 507,401 Est. Cost $69.13 Unrealized -5.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $39,975 Shares 135,565 Est. Cost $76.70 Unrealized +74.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $39,745 Shares 548,742 Est. Cost $57.66 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $39,708 Shares 145,026 Est. Cost $237.22 Unrealized +9.3%
MTZ MASTEC INC 0.3%
Value ($000) $39,248 Shares 518,334 Est. Cost $79.45 Unrealized -21.3%
MCK MCKESSON CORP 0.3%
Value ($000) $38,869 Shares 83,953 Est. Cost $258.64 Unrealized +74.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $38,739 Shares 58,688 Est. Cost $453.70 Unrealized +26.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $38,506 Shares 467,417 Est. Cost $102.62 Unrealized -30.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $38,463 Shares 10,843 Est. Cost $2136.74 Unrealized +43.6%
META META PLATFORMS INC 0.3%
Value ($000) $38,356 Shares 108,362 Est. Cost $242.06 Unrealized +33.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $36,871 Shares 639,678 Est. Cost $58.68 Unrealized -13.6%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $36,774 Shares 248,438 Est. Cost $120.52 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $36,723 Shares 460,704 Est. Cost $71.54 Unrealized +0.3%
INTC INTEL CORP 0.3%
Value ($000) $35,115 Shares 698,806 Est. Cost $40.23 Unrealized -0.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $33,785 Shares 114,266 Est. Cost $192.73 Unrealized +30.3%
GMF SPDR INDEX SHS FDS 0.3%
Value ($000) $33,779 Shares 334,225 Est. Cost $90.20 Unrealized
INTU INTUIT 0.3%
Value ($000) $33,492 Shares 53,585 Est. Cost $404.20 Unrealized +34.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $32,858 Shares 224,228 Est. Cost $134.28 Unrealized +4.7%
EWL ISHARES INC 0.3%
Value ($000) $32,746 Shares 678,390 Est. Cost $43.79 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $31,995 Shares 423,719 Est. Cost $75.85 Unrealized -14.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $31,681 Shares 350,881 Est. Cost $128.39 Unrealized -32.9%
VLTO VERALTO CORP 0.3%
Value ($000) $31,093 Shares 377,981 Est. Cost $73.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30,799 Shares 532,763 Est. Cost $38.90 Unrealized +37.2%
ESML ISHARES TR 0.3%
Value ($000) $30,408 Shares 800,000 Est. Cost $34.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $30,380 Shares 398,424 Est. Cost $88.56 Unrealized -21.4%
EZU ISHARES INC 0.3%
Value ($000) $30,181 Shares 636,184 Est. Cost $36.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $29,801 Shares 116,721 Est. Cost $174.21 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $29,749 Shares 138,348 Est. Cost $33.81 Unrealized +16.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $29,627 Shares 154,902 Est. Cost $169.08 Unrealized -4.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $29,143 Shares 35,168 Est. Cost $518.56 Unrealized +45.9%
S SENTINELONE INC 0.2%
Value ($000) $29,120 Shares 1,061,209 Est. Cost $17.56 Unrealized +10.3%
ABBV ABBVIE INC 0.2%
Value ($000) $29,108 Shares 187,828 Est. Cost $96.03 Unrealized +41.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $29,107 Shares 71,077 Est. Cost $313.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $28,397 Shares 753,241 Est. Cost $37.90 Unrealized -18.2%
MS MORGAN STANLEY 0.2%
Value ($000) $28,100 Shares 301,345 Est. Cost $60.76 Unrealized +23.1%
ZTS ZOETIS INC 0.2%
Value ($000) $27,535 Shares 139,510 Est. Cost $163.55 Unrealized +5.7%
LAM RESEARCH CORP 0.2%
Value ($000) $27,480 Shares 35,084 Est. Cost $528.89 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $27,465 Shares 123,964 Est. Cost $153.81 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,391 Shares 152,938 Est. Cost $129.08 Unrealized +25.8%
CME CME GROUP INC 0.2%
Value ($000) $26,647 Shares 126,527 Est. Cost $161.15 Unrealized +20.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $26,431 Shares 405,764 Est. Cost $58.69 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $26,340 Shares 176,588 Est. Cost $118.27 Unrealized +16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $26,099 Shares 95,484 Est. Cost $328.78 Unrealized -30.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $25,457 Shares 328,429 Est. Cost $197.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $25,183 Shares 164,824 Est. Cost $120.66 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,997 Shares 61,434 Est. Cost $238.22 Unrealized +55.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $24,920 Shares 158,494 Est. Cost $150.88 Unrealized -11.0%
EWA ISHARES INC 0.2%
Value ($000) $24,195 Shares 994,031 Est. Cost $19.62 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,729 Shares 139,207 Est. Cost $140.75 Unrealized +3.4%
FTNT FORTINET INC 0.2%
Value ($000) $23,554 Shares 402,427 Est. Cost $54.37 Unrealized +1.7%
OKTA OKTA INC 0.2%
Value ($000) $23,511 Shares 259,704 Est. Cost $95.92 Unrealized -20.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $23,218 Shares 278,865 Est. Cost $62.98 Unrealized +11.1%
CSX CSX CORP 0.2%
Value ($000) $22,911 Shares 660,824 Est. Cost $29.77 Unrealized +3.7%
EOG EOG RES INC 0.2%
Value ($000) $22,247 Shares 183,936 Est. Cost $56.89 Unrealized +103.1%
NEM NEWMONT CORP 0.2%
Value ($000) $21,851 Shares 527,925 Est. Cost $47.26 Unrealized -22.1%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $21,404 Shares 260,680 Est. Cost $69.09 Unrealized +7.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $21,380 Shares 775,197 Est. Cost $24.98 Unrealized -23.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21,169 Shares 261,313 Est. Cost $59.53 Unrealized +21.3%
EWJ ISHARES INC 0.2%
Value ($000) $20,807 Shares 324,397 Est. Cost $52.49 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $20,433 Shares 41,968 Est. Cost $37.23 Unrealized +17.2%
KLAC KLA CORP 0.2%
Value ($000) $20,204 Shares 34,757 Est. Cost $250.28 Unrealized +104.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $19,991 Shares 92,604 Est. Cost $201.50 Unrealized -13.1%
NOW SERVICENOW INC 0.2%
Value ($000) $19,426 Shares 27,497 Est. Cost $96.55 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $19,198 Shares 30,436 Est. Cost $363.63 Unrealized +41.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,980 Shares 165,000 Est. Cost $120.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,978 Shares 53,211 Est. Cost $241.67 Unrealized +45.2%
C CITIGROUP INC 0.2%
Value ($000) $18,934 Shares 368,071 Est. Cost $44.52 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $18,907 Shares 81,714 Est. Cost $212.79 Unrealized -3.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $17,729 Shares 101,937 Est. Cost $98.29 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,409 Shares 72,884 Est. Cost $187.03 Unrealized +24.8%
MSCI MSCI INC 0.1%
Value ($000) $17,386 Shares 30,737 Est. Cost $432.20 Unrealized +16.5%
VRSN VERISIGN INC 0.1%
Value ($000) $17,274 Shares 83,871 Est. Cost $200.10 Unrealized +3.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,142 Shares 455,907 Est. Cost $32.14 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $17,121 Shares 235,470 Est. Cost $60.84 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,039 Shares 69,881 Est. Cost $221.28 Unrealized +6.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $16,884 Shares 1,236,801 Est. Cost $10.58 Unrealized +5.2%
CTAS CINTAS CORP 0.1%
Value ($000) $16,858 Shares 27,972 Est. Cost $95.53 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,378 Shares 85,980 Est. Cost $153.72 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,128 Shares 261,943 Est. Cost $33.95 Unrealized +54.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,838 Shares 185,591 Est. Cost $66.95 Unrealized +10.0%
WMT WALMART INC 0.1%
Value ($000) $15,778 Shares 100,081 Est. Cost $44.26 Unrealized +16.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,495 Shares 116,242 Est. Cost $102.71 Unrealized +2.8%
XYZ BLOCK INC 0.1%
Value ($000) $15,462 Shares 199,903 Est. Cost $119.82 Unrealized -52.8%
MCO MOODYS CORP 0.1%
Value ($000) $15,105 Shares 38,675 Est. Cost $302.18 Unrealized +13.1%
CMI CUMMINS INC 0.1%
Value ($000) $14,929 Shares 62,316 Est. Cost $210.94 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,606 Shares 193,379 Est. Cost $66.07 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,568 Shares 119,891 Est. Cost $115.23 Unrealized -3.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,500 Shares 90,438 Est. Cost $131.08 Unrealized +9.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,451 Shares 150,513 Est. Cost $88.93 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,311 Shares 42,422 Est. Cost $280.59 Unrealized +6.2%
T AT&T INC 0.1%
Value ($000) $14,180 Shares 845,043 Est. Cost $15.09 Unrealized -5.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,897 Shares 46,867 Est. Cost $224.96 Unrealized +15.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $13,797 Shares 3,941,947 Est. Cost $3.72 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,764 Shares 100,610 Est. Cost $127.07 Unrealized +2.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,746 Shares 138,921 Est. Cost $88.26 Unrealized -13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,699 Shares 1,312,134 Est. Cost $10.96 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $13,613 Shares 99,992 Est. Cost $112.12 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,456 Shares 792,464 Est. Cost $11.27 Unrealized +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,104 Shares 102,035 Est. Cost $98.05 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,904 Shares 49,262 Est. Cost $196.84 Unrealized +15.5%
EWU ISHARES TR 0.1%
Value ($000) $12,890 Shares 390,020 Est. Cost $26.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,850 Shares 312,662 Est. Cost $44.56 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $12,803 Shares 126,594 Est. Cost $87.17 Unrealized +1.1%
GTLS CHART INDS INC 0.1%
Value ($000) $12,786 Shares 93,785 Est. Cost $126.28 Unrealized +7.0%
PFE PFIZER INC 0.1%
Value ($000) $12,763 Shares 443,307 Est. Cost $33.61 Unrealized -21.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,506 Shares 66,756 Est. Cost $140.35 Unrealized +11.9%
EBAY EBAY INC. 0.1%
Value ($000) $12,360 Shares 283,346 Est. Cost $46.08 Unrealized -13.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $11,834 Shares 61,902 Est. Cost $175.81 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,822 Shares 48,553 Est. Cost $232.10 Unrealized -7.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $11,681 Shares 789,251 Est. Cost $19.26 Unrealized -35.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,674 Shares 48,288 Est. Cost $197.47 Unrealized +15.4%
FXI ISHARES TR 0.1%
Value ($000) $11,669 Shares 485,591 Est. Cost $25.59 Unrealized
ACM AECOM 0.1%
Value ($000) $11,668 Shares 126,234 Est. Cost $73.12 Unrealized +13.5%
WDAY WORKDAY INC 0.1%
Value ($000) $11,663 Shares 42,248 Est. Cost $209.76 Unrealized +13.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $11,620 Shares 53,047 Est. Cost $133.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,432 Shares 114,340 Est. Cost $69.40 Unrealized +40.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,426 Shares 48,515 Est. Cost $149.26 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $11,230 Shares 480,902 Est. Cost $17.28 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $11,225 Shares 399,907 Est. Cost $24.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,159 Shares 262,143 Est. Cost $28.95 Unrealized +24.0%
QLYS QUALYS INC 0.1%
Value ($000) $11,089 Shares 56,497 Est. Cost $102.56 Unrealized +70.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,866 Shares 36,286 Est. Cost $258.86 Unrealized +6.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $10,848 Shares 475,376 Est. Cost $20.12 Unrealized -5.5%
BIL SPDR SER TR 0.1%
Value ($000) $10,817 Shares 118,362 Est. Cost $91.42 Unrealized
CRH CRH PLC 0.1%
Value ($000) $10,603 Shares 153,735 Est. Cost $54.53 Unrealized +6.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,511 Shares 22,816 Est. Cost $318.43 Unrealized +27.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,498 Shares 283,892 Est. Cost $28.64 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $10,391 Shares 225,593 Est. Cost $40.35 Unrealized +4.2%
EWY ISHARES INC 0.1%
Value ($000) $10,361 Shares 158,110 Est. Cost $47.95 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $10,247 Shares 152,982 Est. Cost $51.99 Unrealized +7.8%
EMB ISHARES TR 0.1%
Value ($000) $10,170 Shares 114,190 Est. Cost $83.28 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $10,149 Shares 83,593 Est. Cost $96.96 Unrealized +14.9%
PCAR PACCAR INC 0.1%
Value ($000) $10,108 Shares 103,516 Est. Cost $55.16 Unrealized +48.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $10,091 Shares 456,659 Est. Cost $17.69 Unrealized +8.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,936 Shares 88,401 Est. Cost $106.74 Unrealized
NIO NIO INC 0.1%
Value ($000) $9,611 Shares 1,059,598 Est. Cost $13.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,443 Shares 41,876 Est. Cost $144.59 Unrealized +37.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,016 Shares 54,671 Est. Cost $131.03 Unrealized +15.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,888 Shares 614,660 Est. Cost $9.27 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,842 Shares 262,602 Est. Cost $27.36 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,684 Shares 22,511 Est. Cost $294.54 Unrealized +7.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,575 Shares 16,771 Est. Cost $355.40 Unrealized +21.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,538 Shares 111,608 Est. Cost $40.78 Unrealized +67.4%
SNAP SNAP INC 0.1%
Value ($000) $8,417 Shares 497,182 Est. Cost $21.15 Unrealized -42.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $8,304 Shares 316,569 Est. Cost $37.26 Unrealized -40.7%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,288 Shares 401,928 Est. Cost $17.23 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $8,285 Shares 679,671 Est. Cost $9.96 Unrealized -3.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,203 Shares 64,904 Est. Cost $115.71 Unrealized -7.7%
CTVA CORTEVA INC 0.1%
Value ($000) $8,186 Shares 170,821 Est. Cost $41.07 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,158 Shares 43,058 Est. Cost $147.68 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,138 Shares 29,880 Est. Cost $193.47 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,125 Shares 44,621 Est. Cost $130.07 Unrealized +24.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,124 Shares 78,704 Est. Cost $45.20 Unrealized +85.0%
ROST ROSS STORES INC 0.1%
Value ($000) $8,118 Shares 58,661 Est. Cost $104.82 Unrealized +16.2%
FFIV F5 INC 0.1%
Value ($000) $7,931 Shares 44,311 Est. Cost $157.78 Unrealized +3.4%
EMHY ISHARES INC 0.1%
Value ($000) $7,814 Shares 214,979 Est. Cost $32.62 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,777 Shares 149,443 Est. Cost $37.92 Unrealized +35.1%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $7,732 Shares 2,086,570 Est. Cost $5.29 Unrealized -32.9%
USIG ISHARES TR 0.1%
Value ($000) $7,689 Shares 150,000 Est. Cost $50.66 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,607 Shares 16,616 Est. Cost $452.28 Unrealized +6.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,594 Shares 87,787 Est. Cost $81.50 Unrealized -10.2%
AFL AFLAC INC 0.1%
Value ($000) $7,564 Shares 91,688 Est. Cost $60.77 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,535 Shares 32,342 Est. Cost $199.44 Unrealized +11.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,469 Shares 89,416 Est. Cost $62.99 Unrealized +24.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,437 Shares 88,701 Est. Cost $57.00 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,424 Shares 112,258 Est. Cost $56.49 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,330 Shares 47,339 Est. Cost $130.48 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,326 Shares 53,130 Est. Cost $127.42 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,324 Shares 23,482 Est. Cost $262.04 Unrealized +0.8%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $7,279 Shares 111,903 Est. Cost $64.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,237 Shares 61,148 Est. Cost $98.55 Unrealized +12.9%
INDA ISHARES TR 0.1%
Value ($000) $7,164 Shares 146,763 Est. Cost $41.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,160 Shares 73,569 Est. Cost $86.27 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,153 Shares 15,168 Est. Cost $395.95 Unrealized +12.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,142 Shares 1,180,000 Est. Cost $6.01 Unrealized -9.1%
ROKU ROKU INC 0.1%
Value ($000) $7,141 Shares 77,906 Est. Cost $103.60 Unrealized -19.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,041 Shares 410,101 Est. Cost $11.83 Unrealized +50.6%
KELLANOVA 0.1%
Value ($000) $6,945 Shares 124,217 Est. Cost $49.04 Unrealized -0.5%
APTIV PLC 0.1%
Value ($000) $6,877 Shares 76,648 Est. Cost $124.87 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $6,818 Shares 118,473 Est. Cost $32.21 Unrealized +36.4%
KR KROGER CO 0.1%
Value ($000) $6,811 Shares 149,015 Est. Cost $37.88 Unrealized +11.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,623 Shares 70,044 Est. Cost $84.21 Unrealized +6.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,593 Shares 155,960 Est. Cost $32.04 Unrealized +19.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,569 Shares 108,921 Est. Cost $55.02 Unrealized -2.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,563 Shares 192,019 Est. Cost $27.69 Unrealized +17.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,540 Shares 83,960 Est. Cost $46.02 Unrealized +38.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,524 Shares 56,209 Est. Cost $86.14 Unrealized +27.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,407 Shares 28,189 Est. Cost $219.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,386 Shares 561,199 Est. Cost $13.25 Unrealized -18.5%
EWH ISHARES INC 0.1%
Value ($000) $6,381 Shares 367,340 Est. Cost $18.24 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $6,337 Shares 132,553 Est. Cost $42.64 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,268 Shares 16,502 Est. Cost $292.11 Unrealized +14.2%
HPQ HP INC 0.1%
Value ($000) $6,265 Shares 208,220 Est. Cost $21.98 Unrealized +17.2%
CBT CABOT CORP 0.1%
Value ($000) $6,248 Shares 74,824 Est. Cost $71.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,237 Shares 69,166 Est. Cost $71.00 Unrealized +8.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,215 Shares 36,407 Est. Cost $134.79 Unrealized +27.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,150 Shares 30,905 Est. Cost $210.63 Unrealized -19.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $6,146 Shares 73,141 Est. Cost $74.39 Unrealized +4.8%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $6,144 Shares 166,315 Est. Cost $45.78 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,130 Shares 46,388 Est. Cost $171.55 Unrealized -38.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,105 Shares 43,612 Est. Cost $102.26 Unrealized +22.0%
MMM 3M CO 0.1%
Value ($000) $6,098 Shares 55,780 Est. Cost $98.71 Unrealized -23.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,085 Shares 182,618 Est. Cost $33.12 Unrealized -11.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,078 Shares 23,406 Est. Cost $210.87 Unrealized +11.1%
DFJ WISDOMTREE TR 0.1%
Value ($000) $6,050 Shares 80,778 Est. Cost $56.91 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $6,040 Shares 90,299 Est. Cost $62.34 Unrealized +3.1%
LQD ISHARES TR 0.1%
Value ($000) $6,031 Shares 54,504 Est. Cost $113.39 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6,013 Shares 120,649 Est. Cost $63.21 Unrealized -28.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,989 Shares 43,080 Est. Cost $124.63 Unrealized -5.9%
BIIB BIOGEN INC 0.0%
Value ($000) $5,934 Shares 22,930 Est. Cost $264.71 Unrealized -7.2%
JNK SPDR SER TR 0.0%
Value ($000) $5,823 Shares 61,471 Est. Cost $88.70 Unrealized
AON AON PLC 0.0%
Value ($000) $5,710 Shares 19,619 Est. Cost $271.13 Unrealized +16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,686 Shares 92,897 Est. Cost $49.96 Unrealized +12.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,634 Shares 40,103 Est. Cost $134.24 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,567 Shares 153,272 Est. Cost $38.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,560 Shares 28,001 Est. Cost $161.86 Unrealized +6.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,534 Shares 24,377 Est. Cost $169.39 Unrealized +23.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,497 Shares 105,602 Est. Cost $40.37 Unrealized +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,463 Shares 24,294 Est. Cost $217.16 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,419 Shares 33,669 Est. Cost $159.32 Unrealized -6.4%
IEX IDEX CORP 0.0%
Value ($000) $5,413 Shares 24,933 Est. Cost $193.08 Unrealized +1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,411 Shares 57,809 Est. Cost $267.14 Unrealized -65.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,406 Shares 1,201,282 Est. Cost $16.80 Unrealized -68.8%
RUN SUNRUN INC 0.0%
Value ($000) $5,299 Shares 269,925 Est. Cost $20.48 Unrealized -38.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,225 Shares 10,663 Est. Cost $458.42 Unrealized -8.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,083 Shares 141,522 Est. Cost $34.34 Unrealized -11.9%
MRNA MODERNA INC 0.0%
Value ($000) $5,074 Shares 51,020 Est. Cost $141.18 Unrealized -40.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5,036 Shares 40,582 Est. Cost $97.66 Unrealized +4.6%
IT GARTNER INC 0.0%
Value ($000) $5,027 Shares 11,143 Est. Cost $318.28 Unrealized +25.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,022 Shares 29,800 Est. Cost $132.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,928 Shares 34,603 Est. Cost $145.38 Unrealized -22.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,802 Shares 33,236 Est. Cost $209.85 Unrealized -37.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,786 Shares 39,429 Est. Cost $111.04 Unrealized -7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,691 Shares 59,009 Est. Cost $75.61 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,651 Shares 64,407 Est. Cost $56.54 Unrealized +19.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,643 Shares 35,769 Est. Cost $96.92 Unrealized +10.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,631 Shares 21,228 Est. Cost $163.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,622 Shares 22,041 Est. Cost $178.43 Unrealized -3.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,618 Shares 47,588 Est. Cost $94.02 Unrealized -10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,443 Shares 44,081 Est. Cost $70.45 Unrealized +35.9%
EWG ISHARES INC 0.0%
Value ($000) $4,427 Shares 149,102 Est. Cost $19.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,409 Shares 58,119 Est. Cost $129.19 Unrealized -51.7%
ITOT ISHARES TR 0.0%
Value ($000) $4,399 Shares 41,801 Est. Cost $79.54 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,383 Shares 41,533 Est. Cost $126.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,363 Shares 23,402 Est. Cost $160.20 Unrealized +10.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,328 Shares 18,536 Est. Cost $226.82 Unrealized -3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,308 Shares 69,804 Est. Cost $69.25 Unrealized -24.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,308 Shares 70,434 Est. Cost $46.56 Unrealized +20.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,257 Shares 65,881 Est. Cost $64.59 Unrealized -7.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,229 Shares 4,815 Est. Cost $626.66 Unrealized +30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,222 Shares 15,409 Est. Cost $274.22 Unrealized -13.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,161 Shares 209,647 Est. Cost $32.98 Unrealized -48.3%
FISV FISERV INC 0.0%
Value ($000) $4,150 Shares 31,237 Est. Cost $114.35 Unrealized +7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,129 Shares 126,507 Est. Cost $33.17 Unrealized -16.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,107 Shares 21,855 Est. Cost $201.98 Unrealized -13.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,092 Shares 57,264 Est. Cost $73.61 Unrealized -5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,088 Shares 28,671 Est. Cost $144.51 Unrealized -14.2%
IEUS ISHARES TR 0.0%
Value ($000) $4,059 Shares 72,223 Est. Cost $58.98 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $3,982 Shares 8,337 Est. Cost $441.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,901 Shares 12,564 Est. Cost $239.77 Unrealized +12.7%
APA APA CORPORATION 0.0%
Value ($000) $3,838 Shares 106,958 Est. Cost $38.01 Unrealized -8.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,824 Shares 210,927 Est. Cost $16.45 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3,813 Shares 82,845 Est. Cost $43.72 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $3,672 Shares 196,375 Est. Cost $17.13 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,666 Shares 30,780 Est. Cost $190.29 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $3,633 Shares 89,900 Est. Cost $23.50 Unrealized +44.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,614 Shares 52,534 Est. Cost $61.06 Unrealized -8.1%
IVW ISHARES TR 0.0%
Value ($000) $3,612 Shares 48,095 Est. Cost $59.22 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,601 Shares 28,012 Est. Cost $109.32 Unrealized +2.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,589 Shares 117,814 Est. Cost $18.96 Unrealized +5.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,586 Shares 327,801 Est. Cost $7.02 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $3,559 Shares 35,991 Est. Cost $103.98 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,555 Shares 45,719 Est. Cost $73.46 Unrealized +0.8%
IWM ISHARES TR 0.0%
Value ($000) $3,539 Shares 17,632 Est. Cost $199.41 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $3,530 Shares 35,204 Est. Cost $100.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,502 Shares 6,309 Est. Cost $471.53 Unrealized -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,458 Shares 24,591 Est. Cost $88.00 Unrealized +35.6%
JD JD.COM INC 0.0%
Value ($000) $3,443 Shares 119,172 Est. Cost $60.60 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,442 Shares 20,007 Est. Cost $200.07 Unrealized -24.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,403 Shares 80,200 Est. Cost $59.13 Unrealized -21.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,354 Shares 17,419 Est. Cost $269.44 Unrealized -30.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,329 Shares 118,473 Est. Cost $27.30 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,316 Shares 46,109 Est. Cost $143.83 Unrealized -54.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,282 Shares 5,654 Est. Cost $506.46 Unrealized -5.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,278 Shares 34,623 Est. Cost $99.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,259 Shares 47,626 Est. Cost $81.80 Unrealized -24.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,258 Shares 78,965 Est. Cost $44.01 Unrealized -10.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,145 Shares 49,490 Est. Cost $53.55 Unrealized +5.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,107 Shares 10,377 Est. Cost $249.08 Unrealized +12.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,100 Shares 84,945 Est. Cost $57.37 Unrealized -42.5%
RACE FERRARI N V 0.0%
Value ($000) $3,081 Shares 9,143 Est. Cost $211.73 Unrealized +57.7%
ETSY ETSY INC 0.0%
Value ($000) $3,064 Shares 37,805 Est. Cost $118.96 Unrealized -39.9%
FDX FEDEX CORP 0.0%
Value ($000) $3,062 Shares 12,104 Est. Cost $241.66 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,026 Shares 140,526 Est. Cost $20.87 Unrealized -16.0%
ASHR DBX ETF TR 0.0%
Value ($000) $3,024 Shares 126,489 Est. Cost $24.83 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,990 Shares 120,351 Est. Cost $16.09 Unrealized +21.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,976 Shares 76,247 Est. Cost $33.22 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $2,955 Shares 650,911 Est. Cost $4.45 Unrealized -44.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,949 Shares 82,702 Est. Cost $26.39 Unrealized +32.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,887 Shares 142,510 Est. Cost $13.16 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $2,839 Shares 36,682 Est. Cost $75.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,830 Shares 50,235 Est. Cost $76.11 Unrealized -31.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,771 Shares 41,801 Est. Cost $68.09 Unrealized +1.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,753 Shares 641,684 Est. Cost $4.53 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,717 Shares 66,000 Est. Cost $23.38 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,713 Shares 5 Est. Cost $330761.80 Unrealized +61.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,713 Shares 55,525 Est. Cost $23.33 Unrealized +0.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,708 Shares 107,700 Est. Cost $24.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,706 Shares 15,547 Est. Cost $117.44 Unrealized +30.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,693 Shares 437,946 Est. Cost $4.67 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,691 Shares 34,798 Est. Cost $69.79 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,667 Shares 123,780 Est. Cost $63.39 Unrealized -70.9%
BARRICK GOLD CORP 0.0%
Value ($000) $2,666 Shares 147,530 Est. Cost $18.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,645 Shares 48,228 Est. Cost $46.57 Unrealized -4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,629 Shares 19,745 Est. Cost $56.45 Unrealized +96.7%
UPWK UPWORK INC 0.0%
Value ($000) $2,584 Shares 173,773 Est. Cost $16.44 Unrealized -21.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,584 Shares 287,423 Est. Cost $7.28 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,575 Shares 305,412 Est. Cost $11.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,567 Shares 36,550 Est. Cost $50.24 Unrealized +20.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,555 Shares 91,300 Est. Cost $26.09 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,546 Shares 11,265 Est. Cost $193.46 Unrealized +10.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,514 Shares 10,438 Est. Cost $165.39 Unrealized +30.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,492 Shares 9,207 Est. Cost $167.20 Unrealized +45.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,449 Shares 10,360 Est. Cost $220.22 Unrealized -9.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,447 Shares 47,172 Est. Cost $53.79 Unrealized -8.5%
SHY ISHARES TR 0.0%
Value ($000) $2,446 Shares 29,816 Est. Cost $81.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,446 Shares 15,355 Est. Cost $87.51 Unrealized +63.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,438 Shares 25,278 Est. Cost $115.71 Unrealized -17.1%
ACELYRIN INC 0.0%
Value ($000) $2,429 Shares 325,549 Est. Cost $7.46 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,410 Shares 220,056 Est. Cost $14.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,405 Shares 16,209 Est. Cost $79.62 Unrealized +78.3%
STT STATE STR CORP 0.0%
Value ($000) $2,380 Shares 30,722 Est. Cost $65.32 Unrealized -0.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,376 Shares 266,967 Est. Cost $16.59 Unrealized -52.6%
LI LI AUTO INC 0.0%
Value ($000) $2,358 Shares 62,998 Est. Cost $27.06 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,339 Shares 53,992 Est. Cost $39.14 Unrealized +0.6%
ONON ON HLDG AG 0.0%
Value ($000) $2,333 Shares 86,487 Est. Cost $26.42 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,299 Shares 114,712 Est. Cost $20.09 Unrealized -20.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,291 Shares 121,577 Est. Cost $20.59 Unrealized -9.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,283 Shares 75,414 Est. Cost $38.20 Unrealized -25.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,278 Shares 10,676 Est. Cost $170.97 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $2,259 Shares 97,089 Est. Cost $21.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,242 Shares 20,659 Est. Cost $103.75 Unrealized -9.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,219 Shares 7,139 Est. Cost $250.64 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,211 Shares 50,827 Est. Cost $43.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,165 Shares 16,514 Est. Cost $100.94 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,150 Shares 29,393 Est. Cost $68.75 Unrealized -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,149 Shares 14,161 Est. Cost $123.06 Unrealized -1.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,145 Shares 649,000 Est. Cost $3.79 Unrealized -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,135 Shares 16,785 Est. Cost $112.77 Unrealized +1.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,127 Shares 685,985 Est. Cost $4.40 Unrealized -39.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,124 Shares 18,897 Est. Cost $111.10 Unrealized -18.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,109 Shares 88,421 Est. Cost $21.35 Unrealized -1.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,107 Shares 32,670 Est. Cost $52.79 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $2,102 Shares 35,257 Est. Cost $67.54 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,102 Shares 14,060 Est. Cost $144.95 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,092 Shares 51,654 Est. Cost $84.70 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $2,058 Shares 52,530 Est. Cost $26.80 Unrealized
ALLAKOS INC 0.0%
Value ($000) $2,054 Shares 752,381 Est. Cost $3.45 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,041 Shares 6,533 Est. Cost $241.77 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,034 Shares 20,517 Est. Cost $34.50 Unrealized +25.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,019 Shares 70,451 Est. Cost $28.26 Unrealized -11.8%
AIA ISHARES TR 0.0%
Value ($000) $2,016 Shares 34,770 Est. Cost $57.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,012 Shares 13,078 Est. Cost $128.74 Unrealized +6.2%
QURE UNIQURE NV 0.0%
Value ($000) $1,997 Shares 295,042 Est. Cost $9.88 Unrealized -33.1%
NTRA NATERA INC 0.0%
Value ($000) $1,950 Shares 31,130 Est. Cost $51.01 Unrealized -2.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,950 Shares 12,185 Est. Cost $93.22 Unrealized +42.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,941 Shares 32,318 Est. Cost $77.44 Unrealized -32.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,938 Shares 17,500 Est. Cost $124.56 Unrealized -4.2%
ESTC ELASTIC N V 0.0%
Value ($000) $1,920 Shares 17,035 Est. Cost $69.54 Unrealized +27.8%
XBI SPDR SER TR 0.0%
Value ($000) $1,900 Shares 21,277 Est. Cost $78.19 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,874 Shares 101,368 Est. Cost $26.23 Unrealized -40.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,854 Shares 12,449 Est. Cost $124.82 Unrealized -6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,850 Shares 22,314 Est. Cost $17.60 Unrealized +14.9%
FMC FMC CORP 0.0%
Value ($000) $1,842 Shares 29,221 Est. Cost $95.84 Unrealized -45.3%
CPRT COPART INC 0.0%
Value ($000) $1,839 Shares 37,527 Est. Cost $38.32 Unrealized +23.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,830 Shares 11,857 Est. Cost $82.76 Unrealized +73.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,819 Shares 330,607 Est. Cost $5.26 Unrealized -10.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,788 Shares 179,725 Est. Cost $9.82 Unrealized -19.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,768 Shares 13,918 Est. Cost $122.72 Unrealized -7.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,764 Shares 23,480 Est. Cost $65.15 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,753 Shares 18,815 Est. Cost $73.86 Unrealized +15.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,749 Shares 32,490 Est. Cost $47.45 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,749 Shares 11,875 Est. Cost $125.24 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1,737 Shares 706,062 Est. Cost $4.35 Unrealized -60.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,737 Shares 58,918 Est. Cost $22.55 Unrealized +23.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,735 Shares 6,316 Est. Cost $194.50 Unrealized +39.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,720 Shares 34,869 Est. Cost $42.38 Unrealized +5.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,716 Shares 13,137 Est. Cost $112.32 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,710 Shares 8,933 Est. Cost $172.07 Unrealized -1.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,700 Shares 18,702 Est. Cost $65.58 Unrealized +36.1%
LUCID GROUP INC 0.0%
Value ($000) $1,697 Shares 403,113 Est. Cost $5.63 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,692 Shares 8,730 Est. Cost $149.17 Unrealized +16.9%
IPAC ISHARES TR 0.0%
Value ($000) $1,683 Shares 28,275 Est. Cost $50.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,677 Shares 37,014 Est. Cost $47.17 Unrealized -10.1%
VSTM VERASTEM INC 0.0%
Value ($000) $1,655 Shares 203,327 Est. Cost $9.60 Unrealized -25.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1,645 Shares 12,567 Est. Cost $88.47 Unrealized +15.4%
PROSHARES TR 0.0%
Value ($000) $1,637 Shares 121,677 Est. Cost $15.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,635 Shares 13,842 Est. Cost $89.33 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,628 Shares 27,266 Est. Cost $56.55 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,628 Shares 12,520 Est. Cost $73.59 Unrealized +62.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,626 Shares 68,206 Est. Cost $22.63 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,626 Shares 12,840 Est. Cost $98.78 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,624 Shares 9,283 Est. Cost $125.19 Unrealized +22.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,624 Shares 46,701 Est. Cost $28.16 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,622 Shares 28,158 Est. Cost $50.96 Unrealized +4.9%
NOBL PROSHARES TR 0.0%
Value ($000) $1,618 Shares 17,000 Est. Cost $90.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,605 Shares 23,684 Est. Cost $48.94 Unrealized +24.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,601 Shares 16,543 Est. Cost $74.82 Unrealized +0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,560 Shares 20,157 Est. Cost $76.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,545 Shares 28,179 Est. Cost $59.32 Unrealized -19.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,537 Shares 56,926 Est. Cost $35.39 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,535 Shares 23,705 Est. Cost $25.30 Unrealized +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,529 Shares 25,874 Est. Cost $51.95 Unrealized -0.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,527 Shares 11,963 Est. Cost $63.27 Unrealized +44.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,525 Shares 14,363 Est. Cost $74.13 Unrealized +20.6%
WK WORKIVA INC 0.0%
Value ($000) $1,516 Shares 14,928 Est. Cost $82.35 Unrealized +17.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,510 Shares 41,784 Est. Cost $27.74 Unrealized +31.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,492 Shares 5,751 Est. Cost $212.88 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1,492 Shares 32,000 Est. Cost $41.60 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,492 Shares 14,775 Est. Cost $98.11 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,487 Shares 150,962 Est. Cost $10.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,487 Shares 7,226 Est. Cost $166.96 Unrealized +6.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,480 Shares 36,694 Est. Cost $34.85 Unrealized -0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,478 Shares 10,836 Est. Cost $130.15 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1,476 Shares 32,500 Est. Cost $42.68 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,466 Shares 6,165 Est. Cost $159.70 Unrealized +22.9%
MDB MONGODB INC 0.0%
Value ($000) $1,461 Shares 3,574 Est. Cost $320.66 Unrealized +18.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,461 Shares 24,255 Est. Cost $76.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,457 Shares 8,161 Est. Cost $126.67 Unrealized +32.6%
TTC TORO CO 0.0%
Value ($000) $1,446 Shares 15,065 Est. Cost $102.53 Unrealized -16.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,446 Shares 46,633 Est. Cost $30.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,433 Shares 206,147 Est. Cost $28.14 Unrealized -77.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,426 Shares 7,333 Est. Cost $163.21 Unrealized -8.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,423 Shares 3,777 Est. Cost $340.71 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,403 Shares 13,051 Est. Cost $115.54 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,388 Shares 14,864 Est. Cost $90.73 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,386 Shares 11,637 Est. Cost $99.82 Unrealized +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,381 Shares 3,406 Est. Cost $178.46 Unrealized +9.7%
ENS ENERSYS 0.0%
Value ($000) $1,374 Shares 13,609 Est. Cost $76.95 Unrealized +17.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,374 Shares 1,815 Est. Cost $600.15 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,363 Shares 15,115 Est. Cost $66.95 Unrealized +24.0%
LEA LEAR CORP 0.0%
Value ($000) $1,363 Shares 9,651 Est. Cost $149.07 Unrealized -15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,362 Shares 15,770 Est. Cost $81.47 Unrealized -2.5%
XAR SPDR SER TR 0.0%
Value ($000) $1,354 Shares 10,000 Est. Cost $117.19 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,338 Shares 2,323 Est. Cost $426.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,324 Shares 14,209 Est. Cost $106.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,316 Shares 10,473 Est. Cost $110.14 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,315 Shares 2,293 Est. Cost $376.33 Unrealized +23.0%
MCHI ISHARES TR 0.0%
Value ($000) $1,313 Shares 32,240 Est. Cost $45.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,306 Shares 571 Est. Cost $29.23 Unrealized +42.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,305 Shares 43,540 Est. Cost $22.07 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,304 Shares 31,639 Est. Cost $37.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,296 Shares 22,284 Est. Cost $53.85 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,288 Shares 2,842 Est. Cost $395.02 Unrealized +5.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,284 Shares 24,762 Est. Cost $54.84 Unrealized -13.5%
IYF ISHARES TR 0.0%
Value ($000) $1,281 Shares 15,000 Est. Cost $84.53 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,277 Shares 16,319 Est. Cost $79.99 Unrealized -20.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,268 Shares 15,544 Est. Cost $117.85 Unrealized -30.3%
HTO SJW GROUP 0.0%
Value ($000) $1,264 Shares 19,347 Est. Cost $69.42 Unrealized -8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,261 Shares 1,887 Est. Cost $89.54 Unrealized +13.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,258 Shares 18,832 Est. Cost $58.87 Unrealized -2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,255 Shares 8,404 Est. Cost $120.54 Unrealized +12.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,252 Shares 10,449 Est. Cost $95.35 Unrealized +5.5%
ETF MANAGERS TR 0.0%
Value ($000) $1,250 Shares 125,000 Est. Cost $10.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,244 Shares 30,811 Est. Cost $9.57 Unrealized +213.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,244 Shares 17,264 Est. Cost $64.01 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,243 Shares 26,356 Est. Cost $47.16 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,240 Shares 368,099 Est. Cost $4.99 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,231 Shares 476 Est. Cost $1854.74 Unrealized +39.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,226 Shares 5,745 Est. Cost $239.48 Unrealized -8.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,207 Shares 31,830 Est. Cost $38.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,206 Shares 12,952 Est. Cost $88.15 Unrealized -11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,201 Shares 13,426 Est. Cost $63.36 Unrealized +26.6%
IEI ISHARES TR 0.0%
Value ($000) $1,197 Shares 10,222 Est. Cost $116.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,192 Shares 3,691 Est. Cost $393.73 Unrealized -20.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,187 Shares 8,355 Est. Cost $139.61 Unrealized -15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,173 Shares 10,896 Est. Cost $117.86 Unrealized -23.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,173 Shares 82,672 Est. Cost $11.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,171 Shares 9,043 Est. Cost $78.13 Unrealized +28.2%
QRVO QORVO INC 0.0%
Value ($000) $1,160 Shares 10,302 Est. Cost $124.13 Unrealized -22.2%
INFORMATICA INC 0.0%
Value ($000) $1,152 Shares 40,578 Est. Cost $28.39 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,146 Shares 20,975 Est. Cost $41.73 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,142 Shares 27,362 Est. Cost $69.98 Unrealized -46.0%
SPLUNK INC 0.0%
Value ($000) $1,130 Shares 7,417 Est. Cost $152.35 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,127 Shares 13,397 Est. Cost $71.96 Unrealized +5.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,127 Shares 12,123 Est. Cost $73.97 Unrealized +11.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,126 Shares 18,933 Est. Cost $192.45 Unrealized -76.2%
EIDO ISHARES TR 0.0%
Value ($000) $1,123 Shares 50,323 Est. Cost $23.31 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,118 Shares 17,854 Est. Cost $107.57 Unrealized -48.8%
AUGMEDIX INC 0.0%
Value ($000) $1,105 Shares 188,815 Est. Cost $5.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,103 Shares 27,424 Est. Cost $36.77 Unrealized -3.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,096 Shares 7,871 Est. Cost $280.08 Unrealized -58.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,096 Shares 15,275 Est. Cost $70.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,091 Shares 4,961 Est. Cost $228.72 Unrealized +0.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,087 Shares 19,872 Est. Cost $42.38 Unrealized +19.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,084 Shares 20,765 Est. Cost $37.73 Unrealized +34.6%
IEUR ISHARES TR 0.0%
Value ($000) $1,082 Shares 19,672 Est. Cost $39.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,078 Shares 8,693 Est. Cost $53.12 Unrealized +108.8%
IHI ISHARES TR 0.0%
Value ($000) $1,064 Shares 19,722 Est. Cost $97.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,057 Shares 16,576 Est. Cost $86.11 Unrealized -43.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,050 Shares 24,260 Est. Cost $37.42 Unrealized -11.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,043 Shares 13,519 Est. Cost $65.18 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,039 Shares 11,894 Est. Cost $82.74 Unrealized -2.2%
XPEV XPENG INC 0.0%
Value ($000) $1,038 Shares 71,145 Est. Cost $25.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,031 Shares 2,501 Est. Cost $342.38 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,030 Shares 9,930 Est. Cost $71.10 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,026 Shares 6,980 Est. Cost $92.61 Unrealized +24.9%
DSI ISHARES TR 0.0%
Value ($000) $1,020 Shares 11,204 Est. Cost $68.43 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,019 Shares 7,812 Est. Cost $77.83 Unrealized +44.4%
IEF ISHARES TR 0.0%
Value ($000) $1,018 Shares 10,561 Est. Cost $97.74 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,017 Shares 24,880 Est. Cost $55.58 Unrealized -44.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1,011 Shares 310,000 Est. Cost $8.21 Unrealized -66.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,007 Shares 27,180 Est. Cost $35.07 Unrealized -10.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,006 Shares 44,338 Est. Cost $28.20 Unrealized -10.1%
COR CENCORA INC 0.0%
Value ($000) $1,001 Shares 4,875 Est. Cost $147.40 Unrealized +30.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,000 Shares 208,321 Est. Cost $24.53 Unrealized -75.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $999 Shares 6,535 Est. Cost $119.04 Unrealized +13.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $997 Shares 23,054 Est. Cost $40.75 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $994 Shares 13,437 Est. Cost $74.98 Unrealized -12.6%
LEN LENNAR CORP 0.0%
Value ($000) $990 Shares 6,643 Est. Cost $99.64 Unrealized +17.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $986 Shares 5,838 Est. Cost $171.36 Unrealized -5.1%
STEM INC 0.0%
Value ($000) $985 Shares 253,800 Est. Cost $6.34 Unrealized
SRE SEMPRA 0.0%
Value ($000) $984 Shares 13,164 Est. Cost $68.11 Unrealized -2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $978 Shares 5,083 Est. Cost $144.29 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $975 Shares 26,000 Est. Cost $37.60 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $973 Shares 2,228 Est. Cost $436.80 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $971 Shares 20,299 Est. Cost $41.88 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $970 Shares 57,219 Est. Cost $23.18 Unrealized -33.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 57,443 Est. Cost $14.52 Unrealized +18.8%
INGR INGREDION INC 0.0%
Value ($000) $961 Shares 8,851 Est. Cost $102.10 Unrealized -1.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $957 Shares 64,679 Est. Cost $26.80 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $951 Shares 62,390 Est. Cost $28.43 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $949 Shares 21,803 Est. Cost $58.23 Unrealized
AME AMETEK INC 0.0%
Value ($000) $947 Shares 5,741 Est. Cost $116.60 Unrealized +28.9%
NTAP NETAPP INC 0.0%
Value ($000) $944 Shares 10,705 Est. Cost $59.28 Unrealized +30.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $940 Shares 6,984 Est. Cost $120.61 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $934 Shares 9,531 Est. Cost $88.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $933 Shares 56,000 Est. Cost $17.25 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $931 Shares 73,111 Est. Cost $9.94 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $930 Shares 11,569 Est. Cost $61.61 Unrealized +17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $928 Shares 5,682 Est. Cost $150.31 Unrealized -1.0%
DASH DOORDASH INC 0.0%
Value ($000) $926 Shares 9,361 Est. Cost $78.77 Unrealized +12.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $924 Shares 7,590 Est. Cost $115.07 Unrealized +0.4%
YEXT YEXT INC 0.0%
Value ($000) $916 Shares 155,574 Est. Cost $8.70 Unrealized -29.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $913 Shares 2,917 Est. Cost $233.35 Unrealized +26.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $908 Shares 13,610 Est. Cost $53.99 Unrealized +18.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $904 Shares 75,000 Est. Cost $13.23 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $892 Shares 32,229 Est. Cost $22.56 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $892 Shares 68,737 Est. Cost $12.26 Unrealized -8.3%
SPTI SPDR SER TR 0.0%
Value ($000) $891 Shares 31,192 Est. Cost $28.14 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $889 Shares 11,091 Est. Cost $75.95 Unrealized -3.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $888 Shares 30,106 Est. Cost $29.12 Unrealized
GGG GRACO INC 0.0%
Value ($000) $879 Shares 10,130 Est. Cost $67.41 Unrealized +13.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $877 Shares 23,752 Est. Cost $40.98 Unrealized -31.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $877 Shares 10,000 Est. Cost $88.50 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $872 Shares 17,247 Est. Cost $52.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $871 Shares 2,475 Est. Cost $283.52 Unrealized +24.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $871 Shares 14,150 Est. Cost $74.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $870 Shares 11,721 Est. Cost $70.85 Unrealized +1.8%
SAP SAP SE 0.0%
Value ($000) $866 Shares 5,600 Est. Cost $135.00 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $863 Shares 2,848 Est. Cost $240.56 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $862 Shares 39,565 Est. Cost $20.14 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $860 Shares 17,860 Est. Cost $38.19 Unrealized -3.7%
NBIS YANDEX N V 0.0%
Value ($000) $860 Shares 45,391 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $850 Shares 18,592 Est. Cost $57.54 Unrealized -35.8%
BA BOEING CO 0.0%
Value ($000) $849 Shares 3,257 Est. Cost $190.71 Unrealized +12.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $848 Shares 1,752 Est. Cost $385.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $841 Shares 53,053 Est. Cost $14.66 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $838 Shares 16,191 Est. Cost $44.97 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $837 Shares 8,895 Est. Cost $72.79 Unrealized +15.0%
INCY INCYTE CORP 0.0%
Value ($000) $836 Shares 13,321 Est. Cost $78.58 Unrealized -28.0%
GLW CORNING INC 0.0%
Value ($000) $835 Shares 27,436 Est. Cost $31.75 Unrealized -14.6%
SDG ISHARES TR 0.0%
Value ($000) $835 Shares 10,304 Est. Cost $71.49 Unrealized
KEY KEYCORP 0.0%
Value ($000) $832 Shares 57,795 Est. Cost $14.03 Unrealized -24.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $829 Shares 23,213 Est. Cost $44.47 Unrealized -25.6%
IVE ISHARES TR 0.0%
Value ($000) $827 Shares 4,753 Est. Cost $151.76 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $815 Shares 3,944 Est. Cost $314.32 Unrealized -33.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $813 Shares 2,860 Est. Cost $158.13 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $811 Shares 14,305 Est. Cost $77.11 Unrealized -44.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $810 Shares 23,256 Est. Cost $21.77 Unrealized +47.7%
BBBY BEYOND INC 0.0%
Value ($000) $809 Shares 29,226 Est. Cost $51.87 Unrealized -63.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $807 Shares 10,392 Est. Cost $64.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $803 Shares 8,578 Est. Cost $82.82 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $802 Shares 6,089 Est. Cost $100.43 Unrealized +14.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $796 Shares 6,913 Est. Cost $121.70 Unrealized -25.4%
VERI VERITONE INC 0.0%
Value ($000) $795 Shares 439,130 Est. Cost $3.71 Unrealized -39.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $789 Shares 13,117 Est. Cost $60.17 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $787 Shares 4,764 Est. Cost $152.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $786 Shares 10,916 Est. Cost $71.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $781 Shares 18,588 Est. Cost $35.63 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $778 Shares 29,805 Est. Cost $29.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $776 Shares 3,450 Est. Cost $224.88 Unrealized
AVANGRID INC 0.0%
Value ($000) $774 Shares 23,875 Est. Cost $41.69 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 6,581 Est. Cost $91.43 Unrealized +14.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $768 Shares 1,610 Est. Cost $385.68 Unrealized +14.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $759 Shares 5,870 Est. Cost $233.99 Unrealized -53.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $758 Shares 14,214 Est. Cost $82.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $758 Shares 4,598 Est. Cost $199.03 Unrealized -15.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $756 Shares 6,940 Est. Cost $91.01 Unrealized +6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 4,223 Est. Cost $148.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $754 Shares 5,216 Est. Cost $68.66 Unrealized +87.6%
BGRN ISHARES TR 0.0%
Value ($000) $751 Shares 15,905 Est. Cost $45.79 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $751 Shares 31,497 Est. Cost $22.64 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $750 Shares 4,290 Est. Cost $209.64 Unrealized
CDW CDW CORP 0.0%
Value ($000) $743 Shares 3,270 Est. Cost $152.90 Unrealized +34.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $737 Shares 32,751 Est. Cost $19.19 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 82,000 Est. Cost $10.13 Unrealized -18.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $737 Shares 9,317 Est. Cost $75.49 Unrealized -4.4%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $736 Shares 12,972 Est. Cost $69.88 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $735 Shares 8,359 Est. Cost $82.28 Unrealized -3.4%
DHI D R HORTON INC 0.0%
Value ($000) $725 Shares 4,768 Est. Cost $78.53 Unrealized +53.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $722 Shares 6,794 Est. Cost $66.92 Unrealized +19.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $719 Shares 6,628 Est. Cost $96.85 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $719 Shares 9,995 Est. Cost $59.75 Unrealized +23.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $717 Shares 12,936 Est. Cost $30.77 Unrealized +56.7%
KKR KKR & CO INC 0.0%
Value ($000) $712 Shares 8,592 Est. Cost $44.26 Unrealized +51.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $711 Shares 748 Est. Cost $47.73 Unrealized +32.4%
CCJ CAMECO CORP 0.0%
Value ($000) $704 Shares 16,324 Est. Cost $26.38 Unrealized +57.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $703 Shares 45,249 Est. Cost $26.06 Unrealized -41.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $699 Shares 30,700 Est. Cost $18.28 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $698 Shares 7,016 Est. Cost $110.12 Unrealized -6.6%
MBB ISHARES TR 0.0%
Value ($000) $696 Shares 7,400 Est. Cost $94.73 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $693 Shares 15,860 Est. Cost $36.98 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $693 Shares 571 Est. Cost $1289.14 Unrealized -16.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $690 Shares 29,814 Est. Cost $25.22 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $690 Shares 682 Est. Cost $749.90 Unrealized +7.1%
PICK ISHARES INC 0.0%
Value ($000) $690 Shares 16,000 Est. Cost $40.13 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $685 Shares 17,502 Est. Cost $24.57 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $680 Shares 28,954 Est. Cost $12.54 Unrealized +0.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $677 Shares 2,700 Est. Cost $252.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $676 Shares 34,880 Est. Cost $16.78 Unrealized -10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $673 Shares 42,166 Est. Cost $15.66 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $670 Shares 54,804 Est. Cost $12.62 Unrealized -16.6%
MARATHON OIL CORP 0.0%
Value ($000) $670 Shares 27,719 Est. Cost $24.12 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $665 Shares 37,340 Est. Cost $11.81 Unrealized +42.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $659 Shares 1,865 Est. Cost $305.15 Unrealized +22.6%
EFA ISHARES TR 0.0%
Value ($000) $658 Shares 8,732 Est. Cost $73.40 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $657 Shares 27,822 Est. Cost $38.54 Unrealized -48.8%
ICLN ISHARES TR 0.0%
Value ($000) $656 Shares 42,114 Est. Cost $18.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $656 Shares 5,125 Est. Cost $83.03 Unrealized +43.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $651 Shares 4,791 Est. Cost $185.18 Unrealized -37.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $651 Shares 2,520 Est. Cost $203.49 Unrealized +10.7%
CPNG COUPANG INC 0.0%
Value ($000) $651 Shares 40,185 Est. Cost $16.33 Unrealized +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $650 Shares 3,956 Est. Cost $112.66 Unrealized +25.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $649 Shares 8,322 Est. Cost $59.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $649 Shares 27,661 Est. Cost $27.89 Unrealized -32.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $647 Shares 1,025 Est. Cost $33.38 Unrealized +42.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $647 Shares 18,000 Est. Cost $54.85 Unrealized
GIB CGI INC 0.0%
Value ($000) $647 Shares 6,035 Est. Cost $86.48 Unrealized +16.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $646 Shares 8,347 Est. Cost $50.57 Unrealized +34.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $645 Shares 18,000 Est. Cost $34.64 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $640 Shares 278,199 Est. Cost $6.44 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $638 Shares 8,299 Est. Cost $27.71 Unrealized +4.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $635 Shares 5,659 Est. Cost $94.65 Unrealized +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $631 Shares 4,000 Est. Cost $157.80 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $630 Shares 12,586 Est. Cost $39.72 Unrealized +11.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $629 Shares 23,124 Est. Cost $36.54 Unrealized -32.3%
CHGG CHEGG INC 0.0%
Value ($000) $626 Shares 55,128 Est. Cost $25.17 Unrealized -62.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $623 Shares 3,827 Est. Cost $120.97 Unrealized +23.0%
SHV ISHARES TR 0.0%
Value ($000) $622 Shares 5,649 Est. Cost $110.50 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $622 Shares 22,750 Est. Cost $24.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $619 Shares 8,182 Est. Cost $77.75 Unrealized -10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $617 Shares 39,873 Est. Cost $18.42 Unrealized -34.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $616 Shares 7,129 Est. Cost $57.39 Unrealized +23.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $616 Shares 9,400 Est. Cost $29.03 Unrealized +2.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $614 Shares 15,000 Est. Cost $33.87 Unrealized
PREMIER INC 0.0%
Value ($000) $612 Shares 27,382 Est. Cost $32.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $609 Shares 7,489 Est. Cost $80.15 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $608 Shares 16,358 Est. Cost $39.42 Unrealized -14.8%
ESGD ISHARES TR 0.0%
Value ($000) $605 Shares 8,012 Est. Cost $75.54 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $605 Shares 2,034 Est. Cost $466.34 Unrealized -45.6%
NVR NVR INC 0.0%
Value ($000) $602 Shares 86 Est. Cost $5134.31 Unrealized +20.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $601 Shares 20,188 Est. Cost $24.07 Unrealized -8.7%
IBB ISHARES TR 0.0%
Value ($000) $600 Shares 4,416 Est. Cost $136.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $597 Shares 15,453 Est. Cost $49.75 Unrealized -32.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $597 Shares 20,740 Est. Cost $28.79 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $596 Shares 16,199 Est. Cost $30.24 Unrealized -3.5%
ESGE ISHARES INC 0.0%
Value ($000) $595 Shares 18,569 Est. Cost $29.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $593 Shares 30,464 Est. Cost $15.08 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $591 Shares 1,521 Est. Cost $412.98 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $590 Shares 4,844 Est. Cost $137.21 Unrealized -20.3%
CXM SPRINKLR INC 0.0%
Value ($000) $589 Shares 48,941 Est. Cost $13.73 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $585 Shares 4,000 Est. Cost $124.59 Unrealized +2.9%
NU NU HLDGS LTD 0.0%
Value ($000) $579 Shares 69,467 Est. Cost $5.46 Unrealized +48.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $577 Shares 5,341 Est. Cost $99.54 Unrealized -7.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $572 Shares 18,809 Est. Cost $31.58 Unrealized
POOL POOL CORP 0.0%
Value ($000) $569 Shares 1,428 Est. Cost $328.93 Unrealized +3.4%
PPG PPG INDS INC 0.0%
Value ($000) $569 Shares 3,807 Est. Cost $129.86 Unrealized -0.8%
PD PAGERDUTY INC 0.0%
Value ($000) $568 Shares 24,532 Est. Cost $21.65 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $566 Shares 17,637 Est. Cost $40.23 Unrealized -24.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $563 Shares 30,384 Est. Cost $11.96 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $560 Shares 6,631 Est. Cost $82.98 Unrealized -16.7%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $559 Shares 175,310 Est. Cost $6.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $558 Shares 12,489 Est. Cost $28.32 Unrealized +38.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $557 Shares 2,923 Est. Cost $211.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $557 Shares 7,076 Est. Cost $64.09 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $556 Shares 1,539 Est. Cost $281.28 Unrealized +25.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $556 Shares 10,617 Est. Cost $33.96 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $555 Shares 477 Est. Cost $635.01 Unrealized +58.5%
EFV ISHARES TR 0.0%
Value ($000) $551 Shares 10,571 Est. Cost $49.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $543 Shares 16,399 Est. Cost $25.22 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $538 Shares 6,253 Est. Cost $63.33 Unrealized +6.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $537 Shares 37,901 Est. Cost $15.32 Unrealized -19.8%
TRU TRANSUNION 0.0%
Value ($000) $536 Shares 7,807 Est. Cost $72.13 Unrealized -16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 1,279 Est. Cost $375.47 Unrealized +6.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $533 Shares 23,127 Est. Cost $19.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $532 Shares 7,976 Est. Cost $67.28 Unrealized +0.6%
IVZ INVESCO LTD 0.0%
Value ($000) $532 Shares 29,795 Est. Cost $20.58 Unrealized -36.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $531 Shares 5,842 Est. Cost $73.96 Unrealized +12.3%
EWD ISHARES INC 0.0%
Value ($000) $526 Shares 13,320 Est. Cost $27.25 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $523 Shares 126,656 Est. Cost $3.03 Unrealized +0.6%
EWC ISHARES INC 0.0%
Value ($000) $516 Shares 14,057 Est. Cost $31.56 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $515 Shares 22,208 Est. Cost $20.96 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $515 Shares 23,940 Est. Cost $34.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $513 Shares 4,424 Est. Cost $92.60 Unrealized +14.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $510 Shares 6,182 Est. Cost $82.46 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $510 Shares 4,000 Est. Cost $109.62 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $507 Shares 6,899 Est. Cost $73.64 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $507 Shares 20,000 Est. Cost $23.87 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $504 Shares 200,000 Est. Cost $1.33 Unrealized +79.7%
TFLO ISHARES TR 0.0%
Value ($000) $502 Shares 9,945 Est. Cost $50.29 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $500 Shares 9,960 Est. Cost $50.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $499 Shares 7,044 Est. Cost $66.33 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $494 Shares 102,265 Est. Cost $17.18 Unrealized
ATI ATI INC 0.0%
Value ($000) $492 Shares 10,813 Est. Cost $37.77 Unrealized +9.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $489 Shares 30,184 Est. Cost $17.61 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $486 Shares 6,603 Est. Cost $50.90 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $485 Shares 6,847 Est. Cost $59.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $485 Shares 13,075 Est. Cost $35.64 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $483 Shares 15,671 Est. Cost $29.78 Unrealized -4.9%
WAT WATERS CORP 0.0%
Value ($000) $483 Shares 1,468 Est. Cost $283.12 Unrealized -2.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $481 Shares 8,757 Est. Cost $55.33 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $480 Shares 8,667 Est. Cost $50.54 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $479 Shares 47,599 Est. Cost $24.01 Unrealized -61.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $478 Shares 228,780 Est. Cost $3.59 Unrealized -45.9%
STE STERIS PLC 0.0%
Value ($000) $477 Shares 2,169 Est. Cost $194.42 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $475 Shares 2,352 Est. Cost $174.94 Unrealized +2.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $475 Shares 24,966 Est. Cost $18.98 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $472 Shares 68,000 Est. Cost $6.94 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $471 Shares 42,744 Est. Cost $5.68 Unrealized +9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $471 Shares 12,613 Est. Cost $44.52 Unrealized -21.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $470 Shares 7,749 Est. Cost $55.06 Unrealized +0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $469 Shares 9,066 Est. Cost $35.08 Unrealized +23.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $465 Shares 18,958 Est. Cost $17.94 Unrealized +19.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $465 Shares 4,079 Est. Cost $107.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $462 Shares 926 Est. Cost $330.92 Unrealized +34.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $461 Shares 3,109 Est. Cost $91.93 Unrealized +44.1%
MASI MASIMO CORP 0.0%
Value ($000) $450 Shares 3,838 Est. Cost $184.71 Unrealized -49.5%
ZUORA INC 0.0%
Value ($000) $449 Shares 47,795 Est. Cost $11.26 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $449 Shares 62,791 Est. Cost $4.76 Unrealized -9.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $447 Shares 765 Est. Cost $481.67 Unrealized +15.2%
EWN ISHARES INC 0.0%
Value ($000) $447 Shares 10,005 Est. Cost $30.57 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $445 Shares 3,964 Est. Cost $74.31 Unrealized
JBL JABIL INC 0.0%
Value ($000) $444 Shares 3,489 Est. Cost $126.75 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $443 Shares 36,439 Est. Cost $17.12 Unrealized
COOPER COS INC 0.0%
Value ($000) $440 Shares 1,163 Est. Cost $378.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $440 Shares 3,208 Est. Cost $128.33 Unrealized -8.6%
FOXA FOX CORP 0.0%
Value ($000) $435 Shares 14,656 Est. Cost $31.66 Unrealized -6.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $433 Shares 7,329 Est. Cost $49.98 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $432 Shares 4,544 Est. Cost $77.88 Unrealized +2.5%
EFX EQUIFAX INC 0.0%
Value ($000) $432 Shares 1,746 Est. Cost $182.11 Unrealized +9.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $426 Shares 5,743 Est. Cost $61.32 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $425 Shares 2,444 Est. Cost $122.40 Unrealized +19.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $422 Shares 23,907 Est. Cost $12.88 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $421 Shares 8,561 Est. Cost $30.95 Unrealized +32.6%
BALL BALL CORP 0.0%
Value ($000) $420 Shares 7,294 Est. Cost $62.73 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $419 Shares 10,973 Est. Cost $34.63 Unrealized -12.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $417 Shares 69,230 Est. Cost $5.67 Unrealized -23.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $417 Shares 6,618 Est. Cost $62.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 8,210 Est. Cost $31.77 Unrealized +50.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $410 Shares 16,075 Est. Cost $25.21 Unrealized -1.0%
HAS HASBRO INC 0.0%
Value ($000) $410 Shares 8,025 Est. Cost $65.20 Unrealized -29.3%
CERT CERTARA INC 0.0%
Value ($000) $409 Shares 23,264 Est. Cost $20.98 Unrealized -30.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $405 Shares 10,000 Est. Cost $33.27 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $402 Shares 10,704 Est. Cost $47.06 Unrealized -26.6%
AVTR AVANTOR INC 0.0%
Value ($000) $401 Shares 17,573 Est. Cost $29.20 Unrealized -29.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $399 Shares 3,247 Est. Cost $155.48 Unrealized -19.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 9,500 Est. Cost $41.04 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $397 Shares 3,940 Est. Cost $131.34 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $396 Shares 15,000 Est. Cost $25.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $394 Shares 3,111 Est. Cost $109.21 Unrealized -4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $393 Shares 5,296 Est. Cost $42.98 Unrealized +80.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $393 Shares 4,849 Est. Cost $99.91 Unrealized -31.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $392 Shares 4,063 Est. Cost $84.37 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $389 Shares 10,855 Est. Cost $32.73 Unrealized +5.8%
INFY INFOSYS LTD 0.0%
Value ($000) $388 Shares 21,112 Est. Cost $18.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $387 Shares 2,498 Est. Cost $134.18 Unrealized +7.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $386 Shares 6,740 Est. Cost $57.89 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $385 Shares 17,564 Est. Cost $12.32 Unrealized +47.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $385 Shares 16,345 Est. Cost $22.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $384 Shares 2,875 Est. Cost $155.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $383 Shares 18,896 Est. Cost $16.75 Unrealized +9.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $380 Shares 21,400 Est. Cost $17.44 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $377 Shares 14,123 Est. Cost $19.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $377 Shares 3,840 Est. Cost $130.48 Unrealized -38.1%
NICE NICE LTD 0.0%
Value ($000) $376 Shares 1,887 Est. Cost $217.35 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $376 Shares 8,280 Est. Cost $33.81 Unrealized +22.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $375 Shares 5,275 Est. Cost $54.90 Unrealized +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $370 Shares 2,218 Est. Cost $137.97 Unrealized -3.7%
EQT EQT CORP 0.0%
Value ($000) $370 Shares 9,565 Est. Cost $39.98 Unrealized -1.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $367 Shares 3,956 Est. Cost $93.46 Unrealized -7.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $366 Shares 3,565 Est. Cost $83.33 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $365 Shares 25,897 Est. Cost $15.93 Unrealized -15.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $361 Shares 4,160 Est. Cost $65.50 Unrealized +25.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $359 Shares 7,887 Est. Cost $15.90 Unrealized +133.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $358 Shares 1,483 Est. Cost $212.20 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $357 Shares 10,340 Est. Cost $25.88 Unrealized -1.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $353 Shares 15,580 Est. Cost $27.91 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $352 Shares 4,619 Est. Cost $57.81 Unrealized +9.6%
PROSHARES TR 0.0%
Value ($000) $350 Shares 40,742 Est. Cost $10.20 Unrealized
WAB WABTEC 0.0%
Value ($000) $346 Shares 2,723 Est. Cost $94.25 Unrealized +18.5%
VTRS VIATRIS INC 0.0%
Value ($000) $345 Shares 31,834 Est. Cost $10.30 Unrealized -15.6%
HLIT HARMONIC INC 0.0%
Value ($000) $344 Shares 26,413 Est. Cost $10.68 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $344 Shares 3,084 Est. Cost $81.66 Unrealized +22.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $343 Shares 10,194 Est. Cost $30.25 Unrealized +1.6%
SNA SNAP ON INC 0.0%
Value ($000) $343 Shares 1,189 Est. Cost $157.93 Unrealized +61.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $342 Shares 10,600 Est. Cost $32.41 Unrealized -13.9%
AAXJ ISHARES TR 0.0%
Value ($000) $342 Shares 5,133 Est. Cost $77.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 5,325 Est. Cost $68.08 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $336 Shares 1,547 Est. Cost $254.94 Unrealized -32.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $336 Shares 6,244 Est. Cost $54.85 Unrealized -17.9%
EIX EDISON INTL 0.0%
Value ($000) $335 Shares 4,679 Est. Cost $49.38 Unrealized +20.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $332 Shares 22,541 Est. Cost $11.29 Unrealized -2.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $330 Shares 10,718 Est. Cost $58.35 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $330 Shares 26,607 Est. Cost $9.39 Unrealized +37.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $329 Shares 6,046 Est. Cost $43.93 Unrealized +19.1%
DON WISDOMTREE TR 0.0%
Value ($000) $329 Shares 7,196 Est. Cost $41.79 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $328 Shares 51,030 Est. Cost $4.02 Unrealized +48.4%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $326 Shares 4,021 Est. Cost $87.07 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $326 Shares 4,516 Est. Cost $64.75 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $325 Shares 4,000 Est. Cost $74.66 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $323 Shares 10,555 Est. Cost $23.37 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $323 Shares 25,367 Est. Cost $12.39 Unrealized -19.5%
ETF MANAGERS TR 0.0%
Value ($000) $320 Shares 5,300 Est. Cost $60.41 Unrealized
WEX WEX INC 0.0%
Value ($000) $318 Shares 1,636 Est. Cost $177.10 Unrealized +2.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $317 Shares 54,440 Est. Cost $8.55 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $316 Shares 16,000 Est. Cost $15.93 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $314 Shares 5,456 Est. Cost $43.40 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $313 Shares 700 Est. Cost $236.32 Unrealized +65.4%
GFF GRIFFON CORP 0.0%
Value ($000) $313 Shares 5,128 Est. Cost $45.26 Unrealized 0.0%
UBT PROSHARES TR 0.0%
Value ($000) $311 Shares 13,862 Est. Cost $22.47 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $311 Shares 45,000 Est. Cost $14.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $307 Shares 1,350 Est. Cost $215.50 Unrealized +4.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $306 Shares 18,407 Est. Cost $15.05 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $306 Shares 20,000 Est. Cost $9.29 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $300 Shares 6,213 Est. Cost $47.37 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $299 Shares 4,055 Est. Cost $67.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $299 Shares 6,067 Est. Cost $47.08 Unrealized -3.6%
YATSEN HLDG LTD 0.0%
Value ($000) $297 Shares 405,849 Est. Cost $0.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $296 Shares 1,010 Est. Cost $233.72 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $295 Shares 897 Est. Cost $232.45 Unrealized +25.8%
BRKR BRUKER CORP 0.0%
Value ($000) $294 Shares 4,007 Est. Cost $75.48 Unrealized -15.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,041 Est. Cost $282.61 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $293 Shares 45,729 Est. Cost $7.45 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $292 Shares 10,128 Est. Cost $43.96 Unrealized -43.7%
BOX BOX INC 0.0%
Value ($000) $291 Shares 11,375 Est. Cost $21.21 Unrealized +19.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $291 Shares 2,250 Est. Cost $98.76 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $291 Shares 2,014 Est. Cost $115.37 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $291 Shares 6,731 Est. Cost $35.94 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $290 Shares 2,771 Est. Cost $78.56 Unrealized +17.6%
IQ IQIYI INC 0.0%
Value ($000) $290 Shares 59,411 Est. Cost $4.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $290 Shares 2,693 Est. Cost $89.53 Unrealized +6.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $289 Shares 2,154 Est. Cost $104.56 Unrealized 0.0%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $287 Shares 14,410 Est. Cost $28.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $286 Shares 4,923 Est. Cost $53.74 Unrealized -2.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $285 Shares 6,300 Est. Cost $27.26 Unrealized +38.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $285 Shares 5,620 Est. Cost $36.49 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $284 Shares 16,199 Est. Cost $16.35 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $284 Shares 7,467 Est. Cost $36.82 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $283 Shares 39,607 Est. Cost $2.95 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $282 Shares 71,797 Est. Cost $2.34 Unrealized +52.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $279 Shares 13,288 Est. Cost $21.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $279 Shares 28,935 Est. Cost $10.02 Unrealized -15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $279 Shares 2,344 Est. Cost $69.45 Unrealized +47.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $278 Shares 2,996 Est. Cost $82.67 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $277 Shares 115,332 Est. Cost $2.39 Unrealized -42.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $276 Shares 5,503 Est. Cost $49.89 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $276 Shares 5,043 Est. Cost $41.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $276 Shares 1,535 Est. Cost $178.42 Unrealized -12.8%
IGV ISHARES TR 0.0%
Value ($000) $276 Shares 680 Est. Cost $380.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $275 Shares 12,269 Est. Cost $22.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $272 Shares 192 Est. Cost $1187.67 Unrealized +17.2%
UTWO RBB FD INC 0.0%
Value ($000) $271 Shares 5,600 Est. Cost $48.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $270 Shares 1,352 Est. Cost $132.00 Unrealized +37.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $269 Shares 7,347 Est. Cost $26.41 Unrealized +25.5%
M MACYS INC 0.0%
Value ($000) $269 Shares 13,384 Est. Cost $15.55 Unrealized -6.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $266 Shares 7,600 Est. Cost $45.22 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $263 Shares 4,820 Est. Cost $71.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $263 Shares 1,691 Est. Cost $120.13 Unrealized +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $261 Shares 4,831 Est. Cost $36.09 Unrealized +35.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $260 Shares 100,000 Est. Cost $2.45 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $257 Shares 36,760 Est. Cost $4.60 Unrealized +35.5%
FN FABRINET 0.0%
Value ($000) $257 Shares 1,350 Est. Cost $171.38 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $38.65 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $249 Shares 6,792 Est. Cost $27.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $249 Shares 532 Est. Cost $372.68 Unrealized +21.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $248 Shares 7,047 Est. Cost $33.46 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $246 Shares 2,140 Est. Cost $94.93 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $244 Shares 873 Est. Cost $251.89 Unrealized +5.4%
KMX CARMAX INC 0.0%
Value ($000) $243 Shares 3,165 Est. Cost $72.69 Unrealized -7.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $242 Shares 138,404 Est. Cost $1.33 Unrealized +25.7%
NDSN NORDSON CORP 0.0%
Value ($000) $240 Shares 910 Est. Cost $215.60 Unrealized +4.5%
SONO SONOS INC 0.0%
Value ($000) $240 Shares 14,000 Est. Cost $26.06 Unrealized -48.2%
ARKF ARK ETF TR 0.0%
Value ($000) $240 Shares 8,700 Est. Cost $43.91 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $240 Shares 24,309 Est. Cost $5.69 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $239 Shares 2,034 Est. Cost $106.31 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $238 Shares 81,747 Est. Cost $1.86 Unrealized -13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $237 Shares 3,438 Est. Cost $85.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $237 Shares 8,300 Est. Cost $27.62 Unrealized -4.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $237 Shares 950 Est. Cost $209.88 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $236 Shares 1,703 Est. Cost $99.70 Unrealized +28.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $235 Shares 10,579 Est. Cost $11.03 Unrealized +92.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $235 Shares 6,491 Est. Cost $40.49 Unrealized -21.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $234 Shares 20,800 Est. Cost $4.18 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $233 Shares 2,088 Est. Cost $101.02 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $232 Shares 6,979 Est. Cost $27.88 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $231 Shares 608 Est. Cost $380.43 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $229 Shares 9,380 Est. Cost $24.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $227 Shares 2,193 Est. Cost $94.86 Unrealized +1.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $226 Shares 15,500 Est. Cost $13.06 Unrealized -7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $224 Shares 2,429 Est. Cost $77.40 Unrealized +7.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $223 Shares 1,905 Est. Cost $79.03 Unrealized +45.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $222 Shares 6,169 Est. Cost $33.90 Unrealized -13.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $220 Shares 7,846 Est. Cost $28.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $219 Shares 4,391 Est. Cost $41.74 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $77.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $217 Shares 507 Est. Cost $387.45 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $216 Shares 68,355 Est. Cost $3.67 Unrealized -20.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $216 Shares 4,210 Est. Cost $41.14 Unrealized +6.6%
RVTY REVVITY INC 0.0%
Value ($000) $214 Shares 1,961 Est. Cost $134.67 Unrealized -28.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $213 Shares 2,556 Est. Cost $74.88 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $211 Shares 3,148 Est. Cost $68.26 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $211 Shares 892 Est. Cost $196.66 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $210 Shares 4,679 Est. Cost $44.93 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $210 Shares 976 Est. Cost $211.63 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $205 Shares 13,699 Est. Cost $26.43 Unrealized -55.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $204 Shares 41,000 Est. Cost $6.83 Unrealized -27.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $202 Shares 1,666 Est. Cost $113.01 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 100,125 Est. Cost $1.61 Unrealized -5.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $200 Shares 27,916 Est. Cost $7.23 Unrealized +7.1%
SNDL SNDL INC 0.0%
Value ($000) $192 Shares 116,780 Est. Cost $1.91 Unrealized -21.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $185 Shares 14,350 Est. Cost $13.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $180 Shares 29,510 Est. Cost $8.12 Unrealized -33.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $176 Shares 12,200 Est. Cost $14.39 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $173 Shares 12,995 Est. Cost $10.67 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $171 Shares 12,853 Est. Cost $16.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $166 Shares 15,967 Est. Cost $21.01 Unrealized -54.0%
ROCKET LAB USA INC 0.0%
Value ($000) $162 Shares 29,312 Est. Cost $5.15 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 37,766 Est. Cost $8.47 Unrealized -48.1%
FISKER INC 0.0%
Value ($000) $153 Shares 87,192 Est. Cost $1.75 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $141 Shares 124,000 Est. Cost $1.14 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $135 Shares 55,286 Est. Cost $7.42 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $128 Shares 11,731 Est. Cost $12.90 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $127 Shares 51,493 Est. Cost $4.44 Unrealized -46.7%
ETF MANAGERS TR 0.0%
Value ($000) $126 Shares 38,900 Est. Cost $3.23 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $123 Shares 17,500 Est. Cost $7.94 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 10,250 Est. Cost $11.90 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $115 Shares 18,693 Est. Cost $9.47 Unrealized -42.1%
MQ MARQETA INC 0.0%
Value ($000) $113 Shares 16,150 Est. Cost $6.48 Unrealized -7.6%
SSRM SSR MINING IN 0.0%
Value ($000) $112 Shares 10,470 Est. Cost $15.23 Unrealized -20.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $111 Shares 16,500 Est. Cost $5.38 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 15,000 Est. Cost $7.30 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 23,545 Est. Cost $1.93 Unrealized +49.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $8.72 Unrealized -8.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $8.86 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $102 Shares 16,000 Est. Cost $8.74 Unrealized -43.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $101 Shares 21,270 Est. Cost $6.18 Unrealized -24.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $99 Shares 17,149 Est. Cost $5.77 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $95 Shares 22,500 Est. Cost $2.61 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $94 Shares 44,000 Est. Cost $1.72 Unrealized -5.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $94 Shares 10,681 Est. Cost $14.30 Unrealized -46.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $89 Shares 14,964 Est. Cost $6.77 Unrealized -23.2%
ALEC ALECTOR INC 0.0%
Value ($000) $88 Shares 11,000 Est. Cost $6.47 Unrealized -8.5%
GREENPOWER MTR CO INC 0.0%
Value ($000) $84 Shares 26,700 Est. Cost $23.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $81 Shares 21,069 Est. Cost $5.83 Unrealized -37.5%
FTC SOLAR INC 0.0%
Value ($000) $80 Shares 115,818 Est. Cost $5.85 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 14,301 Est. Cost $6.25 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $76 Shares 45,000 Est. Cost $1.73 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $4.49 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $72 Shares 50,000 Est. Cost $2.03 Unrealized -38.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $72 Shares 14,000 Est. Cost $4.49 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $72 Shares 17,000 Est. Cost $6.93 Unrealized -37.6%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $70 Shares 54,275 Est. Cost $1.33 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $68 Shares 25,000 Est. Cost $2.73 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $68 Shares 21,000 Est. Cost $13.90 Unrealized -80.4%
CHIMERIX INC 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $1.63 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $67 Shares 30,000 Est. Cost $1.17 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $65 Shares 37,000 Est. Cost $3.68 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $58 Shares 17,104 Est. Cost $40.27 Unrealized -92.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 18,000 Est. Cost $7.67 Unrealized -63.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $52 Shares 64,099 Est. Cost $1.04 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $2.68 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $47 Shares 14,022 Est. Cost $4.96 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $45 Shares 91,350 Est. Cost $0.49 Unrealized
CUREVAC N V 0.0%
Value ($000) $45 Shares 10,584 Est. Cost $4.21 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $44 Shares 12,999 Est. Cost $3.30 Unrealized -1.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 30,000 Est. Cost $1.29 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $43 Shares 14,000 Est. Cost $7.14 Unrealized -68.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 80,000 Est. Cost $0.51 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $39 Shares 17,843 Est. Cost $26.98 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $38 Shares 13,915 Est. Cost $20.43 Unrealized
CANOO INC 0.0%
Value ($000) $38 Shares 148,000 Est. Cost $0.26 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 45,000 Est. Cost $1.94 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $36 Shares 107,117 Est. Cost $0.34 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $36 Shares 31,534 Est. Cost $2.11 Unrealized -42.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $34 Shares 34,401 Est. Cost $1.41 Unrealized -19.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.35 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 30,268 Est. Cost $7.26 Unrealized -58.0%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $2.51 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 17,000 Est. Cost $5.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 40,560 Est. Cost $4.96 Unrealized -90.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $3.06 Unrealized -49.7%
TELESIS BIO INC 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $3.10 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $18 Shares 23,926 Est. Cost $3.48 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $17 Shares 47,307 Est. Cost $13.58 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $16 Shares 34,000 Est. Cost $1.40 Unrealized
MAINZ BIOMED N V 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.66 Unrealized -20.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $0.97 Unrealized 0.0%
IN8BIO INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.39 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $13 Shares 17,039 Est. Cost $10.58 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 15,600 Est. Cost $0.57 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.47 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $1.93 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $2.97 Unrealized -94.8%