Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $30,977,123 (100.0% shares, 0.0% debt)

Holdings (1,076)

MSFT MICROSOFT CORP 6.2%
Value ($000) $1,915,186 Shares 4,450,816 Est. Cost $365.36 Unrealized +15.8%
AMZN AMAZON COM INC 4.7%
Value ($000) $1,457,759 Shares 7,823,532 Est. Cost $178.01 Unrealized +2.5%
KO COCA COLA CO 3.6%
Value ($000) $1,126,027 Shares 15,669,733 Est. Cost $58.32 Unrealized +12.6%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $961,774 Shares 1,947,699 Est. Cost $440.48 Unrealized +4.8%
GOOG ALPHABET INC 2.7%
Value ($000) $844,468 Shares 5,050,948 Est. Cost $160.33 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $794,497 Shares 1,358,858 Est. Cost $458.01 Unrealized +19.7%
CME CME GROUP INC 2.4%
Value ($000) $757,743 Shares 3,434,140 Est. Cost $193.87 Unrealized +1.3%
ABT ABBOTT LABS 2.4%
Value ($000) $737,998 Shares 6,473,097 Est. Cost $102.92 Unrealized +4.0%
ALC ALCON AG 2.4%
Value ($000) $734,637 Shares 7,368,048 Est. Cost $78.87 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $699,383 Shares 9,493,453 Est. Cost $64.73 Unrealized +3.8%
ADBE ADOBE INC 2.1%
Value ($000) $655,730 Shares 1,266,426 Est. Cost $486.97 Unrealized +12.6%
RBA RB GLOBAL INC 2.0%
Value ($000) $619,567 Shares 7,697,446 Est. Cost $74.80 Unrealized +8.5%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $555,596 Shares 2,304,423 Est. Cost $227.69 Unrealized -0.0%
UBS UBS GROUP AG 1.6%
Value ($000) $497,470 Shares 16,143,674 Est. Cost $21.42 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $490,895 Shares 793,597 Est. Cost $552.96 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $489,601 Shares 5,842,489 Est. Cost $70.94 Unrealized +11.1%
SNPS SYNOPSYS INC 1.6%
Value ($000) $488,796 Shares 965,256 Est. Cost $508.63 Unrealized +5.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $486,797 Shares 2,935,163 Est. Cost $147.31 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $471,351 Shares 2,934,208 Est. Cost $130.92 Unrealized +15.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $467,669 Shares 3,851,031 Est. Cost $91.93 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $432,825 Shares 2,492,225 Est. Cost $154.36 Unrealized
FLUT FLUTTER ENTMT PLC 1.3%
Value ($000) $399,614 Shares 1,696,636 Est. Cost $193.12 Unrealized +7.5%
NOW SERVICENOW INC 1.2%
Value ($000) $371,194 Shares 415,025 Est. Cost $144.48 Unrealized +13.8%
INTU INTUIT 1.2%
Value ($000) $367,579 Shares 591,914 Est. Cost $596.48 Unrealized +6.1%
VMC VULCAN MATLS CO 1.1%
Value ($000) $342,971 Shares 1,369,530 Est. Cost $253.27 Unrealized -2.9%
AAPL APPLE INC 1.1%
Value ($000) $333,525 Shares 1,431,436 Est. Cost $127.45 Unrealized +74.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $325,433 Shares 920,654 Est. Cost $299.57 Unrealized +7.7%
LOGI LOGITECH INTL S A 1.0%
Value ($000) $324,496 Shares 3,631,846 Est. Cost $85.35 Unrealized +1.3%
PEP PEPSICO INC 1.0%
Value ($000) $315,658 Shares 1,856,266 Est. Cost $159.94 Unrealized +1.8%
NKE NIKE INC 1.0%
Value ($000) $304,292 Shares 3,442,216 Est. Cost $94.48 Unrealized -19.5%
UNP UNION PAC CORP 1.0%
Value ($000) $302,860 Shares 1,228,742 Est. Cost $215.63 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $298,888 Shares 70,959 Est. Cost $3527.74 Unrealized +7.5%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $264,339 Shares 692,584 Est. Cost $304.01 Unrealized +13.5%
ZTS ZOETIS INC 0.9%
Value ($000) $263,348 Shares 1,347,875 Est. Cost $163.86 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $241,669 Shares 1,039,169 Est. Cost $178.41 Unrealized +18.2%
CRH CRH PLC 0.8%
Value ($000) $237,856 Shares 2,564,766 Est. Cost $77.02 Unrealized +7.6%
LIN LINDE PLC 0.7%
Value ($000) $213,810 Shares 448,370 Est. Cost $362.01 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $210,414 Shares 829,187 Est. Cost $191.02 Unrealized +12.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $194,392 Shares 962,099 Est. Cost $117.25 Unrealized +72.6%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $194,097 Shares 516,615 Est. Cost $329.44 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $183,993 Shares 89,667 Est. Cost $1359.70 Unrealized +38.5%
HD HOME DEPOT INC 0.6%
Value ($000) $180,603 Shares 445,714 Est. Cost $309.95 Unrealized +13.8%
KLAC KLA CORP 0.6%
Value ($000) $175,410 Shares 226,508 Est. Cost $669.80 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $171,830 Shares 1,081,169 Est. Cost $139.91 Unrealized +1.7%
WMT WALMART INC 0.5%
Value ($000) $161,430 Shares 1,999,133 Est. Cost $60.49 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $138,927 Shares 3,093,460 Est. Cost $37.16 Unrealized +3.3%
CPRT COPART INC 0.4%
Value ($000) $138,185 Shares 2,637,120 Est. Cost $54.35 Unrealized -4.5%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $137,949 Shares 2,321,201 Est. Cost $34.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $137,949 Shares 240,429 Est. Cost $378.66 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $128,322 Shares 1,969,339 Est. Cost $61.89 Unrealized +3.5%
AVGO BROADCOM INC 0.4%
Value ($000) $126,375 Shares 732,610 Est. Cost $149.84 Unrealized +5.5%
HDB HDFC BANK LTD 0.4%
Value ($000) $124,289 Shares 1,986,718 Est. Cost $65.99 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $112,401 Shares 832,418 Est. Cost $102.35 Unrealized +28.6%
IDXX IDEXX LABS INC 0.4%
Value ($000) $111,229 Shares 220,159 Est. Cost $485.54 Unrealized +0.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $104,625 Shares 350,913 Est. Cost $85.62 Unrealized +208.2%
LAM RESEARCH CORP 0.3%
Value ($000) $98,530 Shares 120,736 Est. Cost $837.89 Unrealized
V VISA INC 0.3%
Value ($000) $94,604 Shares 344,077 Est. Cost $243.93 Unrealized +9.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $92,996 Shares 180,008 Est. Cost $335.00 Unrealized +46.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $91,019 Shares 525,515 Est. Cost $148.40 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $88,720 Shares 228,230 Est. Cost $169.20 Unrealized +102.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $87,780 Shares 127 Est. Cost $605332.50 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $85,306 Shares 1,009,186 Est. Cost $66.58 Unrealized +12.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $84,421 Shares 1,081,910 Est. Cost $120.36 Unrealized -44.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $82,626 Shares 795,938 Est. Cost $90.49 Unrealized +9.3%
META META PLATFORMS INC 0.3%
Value ($000) $78,880 Shares 137,796 Est. Cost $327.79 Unrealized +56.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $76,345 Shares 86,174 Est. Cost $264.74 Unrealized +236.3%
ANSYS INC 0.2%
Value ($000) $74,898 Shares 235,062 Est. Cost $352.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $74,669 Shares 455,076 Est. Cost $108.28 Unrealized +40.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $72,825 Shares 497,983 Est. Cost $140.22 Unrealized -2.1%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $72,477 Shares 1,473,113 Est. Cost $43.27 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $72,254 Shares 424,025 Est. Cost $82.56 Unrealized +73.3%
CRM SALESFORCE INC 0.2%
Value ($000) $69,366 Shares 253,427 Est. Cost $217.30 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $69,248 Shares 1,657,838 Est. Cost $41.11 Unrealized -8.2%
TSLA TESLA INC 0.2%
Value ($000) $68,536 Shares 261,958 Est. Cost $231.42 Unrealized -1.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $67,575 Shares 279,569 Est. Cost $113.14 Unrealized +107.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $67,231 Shares 1,425,589 Est. Cost $40.65 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $65,467 Shares 142,239 Est. Cost $347.64 Unrealized +27.2%
MTZ MASTEC INC 0.2%
Value ($000) $65,414 Shares 531,393 Est. Cost $82.20 Unrealized +32.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $65,382 Shares 272,412 Est. Cost $189.51 Unrealized +28.8%
BLACKROCK INC 0.2%
Value ($000) $64,563 Shares 67,996 Est. Cost $789.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $64,273 Shares 115,507 Est. Cost $419.30 Unrealized +29.9%
ECL ECOLAB INC 0.2%
Value ($000) $63,868 Shares 250,138 Est. Cost $192.22 Unrealized +25.4%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $62,832 Shares 1,271,378 Est. Cost $43.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $62,302 Shares 1,170,653 Est. Cost $39.12 Unrealized +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $61,957 Shares 228,597 Est. Cost $281.45 Unrealized -1.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $61,195 Shares 788,492 Est. Cost $58.55 Unrealized +17.8%
RACE FERRARI N V 0.2%
Value ($000) $60,751 Shares 129,978 Est. Cost $415.51 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $60,585 Shares 274,043 Est. Cost $123.93 Unrealized +52.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $58,828 Shares 278,989 Est. Cost $114.67 Unrealized +78.7%
VLTO VERALTO CORP 0.2%
Value ($000) $58,800 Shares 525,660 Est. Cost $78.00 Unrealized +34.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $58,424 Shares 725,855 Est. Cost $45.60 Unrealized +50.3%
STN STANTEC INC 0.2%
Value ($000) $56,821 Shares 706,665 Est. Cost $51.14 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $55,935 Shares 206,516 Est. Cost $176.99 Unrealized +33.4%
DE DEERE & CO 0.2%
Value ($000) $55,905 Shares 133,958 Est. Cost $345.91 Unrealized +6.7%
EEM ISHARES TR 0.2%
Value ($000) $55,844 Shares 1,217,696 Est. Cost $50.22 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $55,735 Shares 280,684 Est. Cost $197.54 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $55,683 Shares 571,583 Est. Cost $82.67 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $55,482 Shares 342,354 Est. Cost $139.09 Unrealized +9.8%
MRK MERCK & CO INC 0.2%
Value ($000) $53,513 Shares 471,227 Est. Cost $67.78 Unrealized +66.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $53,433 Shares 454,597 Est. Cost $77.88 Unrealized +44.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $53,068 Shares 1,025,674 Est. Cost $54.96 Unrealized -20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $52,692 Shares 113,296 Est. Cost $354.96 Unrealized +35.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $51,195 Shares 301,061 Est. Cost $135.66 Unrealized +26.2%
LKQ LKQ CORP 0.2%
Value ($000) $50,921 Shares 1,275,575 Est. Cost $44.85 Unrealized -12.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $50,687 Shares 305,562 Est. Cost $127.06 Unrealized +21.6%
AMGN AMGEN INC 0.2%
Value ($000) $49,766 Shares 154,451 Est. Cost $213.58 Unrealized +46.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $49,120 Shares 196,923 Est. Cost $120.82 Unrealized +86.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $48,842 Shares 786,628 Est. Cost $71.13 Unrealized -21.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $47,301 Shares 170,137 Est. Cost $239.25 Unrealized +9.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $46,296 Shares 1,343,068 Est. Cost $25.18 Unrealized +17.4%
ITRI ITRON INC 0.1%
Value ($000) $45,922 Shares 429,945 Est. Cost $76.55 Unrealized +32.2%
FTNT FORTINET INC 0.1%
Value ($000) $44,892 Shares 578,883 Est. Cost $57.09 Unrealized +19.7%
AOS SMITH A O CORP 0.1%
Value ($000) $44,850 Shares 499,277 Est. Cost $58.34 Unrealized +38.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $43,505 Shares 127,283 Est. Cost $88.82 Unrealized +89.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $42,506 Shares 472,126 Est. Cost $100.89 Unrealized -19.9%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $39,289 Shares 319,111 Est. Cost $90.20 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $39,280 Shares 418,588 Est. Cost $82.56 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $38,938 Shares 99,556 Est. Cost $192.73 Unrealized +75.7%
MCK MCKESSON CORP 0.1%
Value ($000) $38,766 Shares 78,407 Est. Cost $261.88 Unrealized +111.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $38,716 Shares 876,325 Est. Cost $45.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $37,689 Shares 126,585 Est. Cost $237.22 Unrealized +10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $37,649 Shares 101,665 Est. Cost $327.47 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value ($000) $37,178 Shares 356,654 Est. Cost $65.40 Unrealized +48.2%
PTC PTC INC 0.1%
Value ($000) $36,980 Shares 204,692 Est. Cost $177.33 Unrealized -0.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $35,199 Shares 500,984 Est. Cost $67.84 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $35,126 Shares 167,347 Est. Cost $169.78 Unrealized +17.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $34,809 Shares 349,173 Est. Cost $185.50 Unrealized -50.3%
EWL ISHARES INC 0.1%
Value ($000) $33,506 Shares 643,110 Est. Cost $43.79 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $33,456 Shares 800,000 Est. Cost $34.20 Unrealized
AON AON PLC 0.1%
Value ($000) $33,326 Shares 96,321 Est. Cost $307.46 Unrealized +5.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $33,036 Shares 113,554 Est. Cost $34.12 Unrealized +54.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $32,289 Shares 437,224 Est. Cost $59.80 Unrealized +9.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $31,589 Shares 234,325 Est. Cost $125.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $31,485 Shares 1,538,862 Est. Cost $14.38 Unrealized +27.8%
XYZ BLOCK INC 0.1%
Value ($000) $30,446 Shares 453,545 Est. Cost $83.88 Unrealized -23.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $30,339 Shares 146,142 Est. Cost $129.86 Unrealized +57.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $29,951 Shares 311,378 Est. Cost $120.27 Unrealized -24.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $29,354 Shares 28,257 Est. Cost $518.56 Unrealized +84.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,977 Shares 439,106 Est. Cost $87.40 Unrealized -16.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $28,811 Shares 59,030 Est. Cost $315.16 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $28,074 Shares 2,056,716 Est. Cost $11.57 Unrealized +16.2%
DDOG DATADOG INC 0.1%
Value ($000) $27,153 Shares 235,991 Est. Cost $118.15 Unrealized -1.1%
INTC INTEL CORP 0.1%
Value ($000) $26,830 Shares 1,143,633 Est. Cost $32.94 Unrealized -24.4%
NFLX NETFLIX INC 0.1%
Value ($000) $26,792 Shares 37,774 Est. Cost $44.64 Unrealized +49.8%
ABBV ABBVIE INC 0.1%
Value ($000) $26,596 Shares 134,678 Est. Cost $97.31 Unrealized +83.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $26,441 Shares 249,166 Est. Cost $182.58 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $24,985 Shares 478,188 Est. Cost $36.73 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $24,858 Shares 120,739 Est. Cost $167.28 Unrealized +14.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $24,511 Shares 382,273 Est. Cost $69.08 Unrealized -6.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $24,006 Shares 25,966 Est. Cost $367.94 Unrealized +131.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23,970 Shares 85,464 Est. Cost $178.91 Unrealized +58.8%
EWA ISHARES INC 0.1%
Value ($000) $23,898 Shares 881,509 Est. Cost $19.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,870 Shares 162,083 Est. Cost $119.68 Unrealized +17.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $23,206 Shares 1,679,441 Est. Cost $17.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,658 Shares 46,121 Est. Cost $354.93 Unrealized +31.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,052 Shares 57,455 Est. Cost $187.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $22,011 Shares 460,000 Est. Cost $44.24 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,724 Shares 259,115 Est. Cost $61.04 Unrealized +19.7%
CMI CUMMINS INC 0.1%
Value ($000) $21,683 Shares 66,966 Est. Cost $230.84 Unrealized +24.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $21,636 Shares 210,280 Est. Cost $88.93 Unrealized +11.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $21,256 Shares 262,781 Est. Cost $65.93 Unrealized +21.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $21,201 Shares 102,633 Est. Cost $140.75 Unrealized +37.1%
ZS ZSCALER INC 0.1%
Value ($000) $20,893 Shares 122,227 Est. Cost $154.33 Unrealized +18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20,812 Shares 206,160 Est. Cost $97.39 Unrealized +0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,799 Shares 458,942 Est. Cost $32.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,783 Shares 165,000 Est. Cost $120.74 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $20,756 Shares 35,607 Est. Cost $444.29 Unrealized +20.0%
EOG EOG RES INC 0.1%
Value ($000) $20,740 Shares 168,712 Est. Cost $60.90 Unrealized +97.7%
PNR PENTAIR PLC 0.1%
Value ($000) $20,656 Shares 211,225 Est. Cost $60.84 Unrealized +38.8%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $20,646 Shares 554,991 Est. Cost $33.32 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $20,324 Shares 324,665 Est. Cost $46.39 Unrealized +28.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $20,244 Shares 256,029 Est. Cost $72.89 Unrealized +0.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,872 Shares 96,297 Est. Cost $138.53 Unrealized +35.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,765 Shares 22,295 Est. Cost $453.70 Unrealized +90.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,523 Shares 101,256 Est. Cost $120.66 Unrealized +51.8%
VRSN VERISIGN INC 0.1%
Value ($000) $19,434 Shares 102,306 Est. Cost $196.10 Unrealized -8.8%
NEM NEWMONT CORP 0.1%
Value ($000) $18,977 Shares 355,033 Est. Cost $45.88 Unrealized +5.5%
EWJ ISHARES INC 0.1%
Value ($000) $18,744 Shares 262,010 Est. Cost $52.49 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $18,334 Shares 823,280 Est. Cost $18.18 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,011 Shares 67,215 Est. Cost $187.03 Unrealized +43.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,781 Shares 162,575 Est. Cost $95.68 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,728 Shares 124,596 Est. Cost $117.42 Unrealized +14.3%
S SENTINELONE INC 0.1%
Value ($000) $17,392 Shares 727,092 Est. Cost $17.56 Unrealized +28.6%
EBAY EBAY INC. 0.1%
Value ($000) $16,966 Shares 260,572 Est. Cost $47.30 Unrealized +19.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $16,561 Shares 115,382 Est. Cost $90.95 Unrealized +38.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,398 Shares 70,040 Est. Cost $153.72 Unrealized +40.1%
CSX CSX CORP 0.1%
Value ($000) $16,286 Shares 471,659 Est. Cost $29.91 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,102 Shares 383,827 Est. Cost $42.18 Unrealized +1.2%
PFE PFIZER INC 0.1%
Value ($000) $15,966 Shares 551,708 Est. Cost $32.07 Unrealized -16.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15,229 Shares 882,380 Est. Cost $11.49 Unrealized +36.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,827 Shares 62,570 Est. Cost $212.79 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,663 Shares 123,696 Est. Cost $50.89 Unrealized +123.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $14,572 Shares 115,394 Est. Cost $103.81 Unrealized +13.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $14,399 Shares 47,287 Est. Cost $239.95 Unrealized +11.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,322 Shares 59,971 Est. Cost $238.82 Unrealized
T AT&T INC 0.0%
Value ($000) $14,253 Shares 647,882 Est. Cost $15.09 Unrealized +24.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,149 Shares 145,128 Est. Cost $88.88 Unrealized -6.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,891 Shares 395,631 Est. Cost $29.75 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,336 Shares 49,147 Est. Cost $356.58 Unrealized -25.6%
MCO MOODYS CORP 0.0%
Value ($000) $13,278 Shares 27,978 Est. Cost $302.18 Unrealized +51.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,385 Shares 90,838 Est. Cost $150.88 Unrealized -20.1%
OKTA OKTA INC 0.0%
Value ($000) $12,271 Shares 165,066 Est. Cost $95.92 Unrealized -8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,270 Shares 272,538 Est. Cost $41.58 Unrealized -19.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,253 Shares 414,659 Est. Cost $17.69 Unrealized +51.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $12,194 Shares 86,923 Est. Cost $106.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,175 Shares 8,118 Est. Cost $1365.78 Unrealized +2.8%
ACM AECOM 0.0%
Value ($000) $11,775 Shares 114,017 Est. Cost $73.12 Unrealized +26.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,533 Shares 127,819 Est. Cost $88.26 Unrealized -8.0%
EWU ISHARES TR 0.0%
Value ($000) $11,502 Shares 307,470 Est. Cost $26.21 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $11,478 Shares 410,816 Est. Cost $24.42 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11,434 Shares 122,180 Est. Cost $83.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,325 Shares 628,489 Est. Cost $10.96 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,053 Shares 1,180,000 Est. Cost $6.01 Unrealized +49.3%
RY ROYAL BK CDA 0.0%
Value ($000) $10,978 Shares 87,964 Est. Cost $87.17 Unrealized +31.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,868 Shares 104,796 Est. Cost $66.95 Unrealized +55.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $10,695 Shares 44,002 Est. Cost $175.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $10,656 Shares 38,682 Est. Cost $232.10 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,598 Shares 39,080 Est. Cost $149.60 Unrealized +63.9%
PCAR PACCAR INC 0.0%
Value ($000) $10,538 Shares 106,789 Est. Cost $75.35 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,374 Shares 20,953 Est. Cost $299.36 Unrealized +58.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,349 Shares 88,290 Est. Cost $77.79 Unrealized +41.4%
MAS MASCO CORP 0.0%
Value ($000) $10,132 Shares 120,711 Est. Cost $51.99 Unrealized +42.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,951 Shares 27,546 Est. Cost $258.86 Unrealized +31.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,921 Shares 94,743 Est. Cost $88.87 Unrealized +13.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,798 Shares 68,304 Est. Cost $128.22 Unrealized +12.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,710 Shares 33,297 Est. Cost $133.70 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,703 Shares 97,523 Est. Cost $81.90 Unrealized +1.0%
GTLS CHART INDS INC 0.0%
Value ($000) $9,668 Shares 77,883 Est. Cost $126.74 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,607 Shares 127,818 Est. Cost $34.57 Unrealized +103.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9,450 Shares 615,627 Est. Cost $9.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,203 Shares 35,115 Est. Cost $198.10 Unrealized +19.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,191 Shares 45,761 Est. Cost $131.03 Unrealized +51.1%
FXI ISHARES TR 0.0%
Value ($000) $9,108 Shares 286,607 Est. Cost $25.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,085 Shares 32,831 Est. Cost $201.34 Unrealized +25.9%
ETN EATON CORP PLC 0.0%
Value ($000) $8,820 Shares 26,611 Est. Cost $240.02 Unrealized +25.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,542 Shares 397,297 Est. Cost $17.23 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $8,522 Shares 38,582 Est. Cost $207.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,512 Shares 110,288 Est. Cost $67.36 Unrealized +8.2%
EMHY ISHARES INC 0.0%
Value ($000) $8,373 Shares 214,594 Est. Cost $32.72 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $8,357 Shares 130,664 Est. Cost $48.65 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8,298 Shares 155,853 Est. Cost $44.13 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $8,252 Shares 207,961 Est. Cost $30.21 Unrealized +28.3%
CTVA CORTEVA INC 0.0%
Value ($000) $8,225 Shares 139,907 Est. Cost $41.07 Unrealized +31.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,122 Shares 23,444 Est. Cost $293.85 Unrealized +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,110 Shares 35,186 Est. Cost $130.07 Unrealized +65.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,076 Shares 161,784 Est. Cost $28.95 Unrealized +52.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,984 Shares 12,637 Est. Cost $393.95 Unrealized +42.2%
AGCO AGCO CORP 0.0%
Value ($000) $7,933 Shares 81,062 Est. Cost $97.36 Unrealized -6.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,907 Shares 41,693 Est. Cost $109.72 Unrealized +57.5%
FDX FEDEX CORP 0.0%
Value ($000) $7,882 Shares 28,799 Est. Cost $241.30 Unrealized +16.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7,871 Shares 111,852 Est. Cost $64.19 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,851 Shares 15,099 Est. Cost $402.13 Unrealized +29.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,774 Shares 64,199 Est. Cost $114.75 Unrealized -2.8%
MRNA MODERNA INC 0.0%
Value ($000) $7,758 Shares 116,088 Est. Cost $109.70 Unrealized -16.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,744 Shares 3,426,354 Est. Cost $7.82 Unrealized -71.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,692 Shares 51,967 Est. Cost $133.66 Unrealized -1.7%
INDA ISHARES TR 0.0%
Value ($000) $7,620 Shares 130,197 Est. Cost $41.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,618 Shares 204,790 Est. Cost $15.64 Unrealized +96.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,400 Shares 48,145 Est. Cost $157.59 Unrealized -3.7%
FISV FISERV INC 0.0%
Value ($000) $7,307 Shares 40,676 Est. Cost $127.83 Unrealized +29.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,289 Shares 115,914 Est. Cost $69.21 Unrealized -20.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,231 Shares 36,000 Est. Cost $143.87 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,203 Shares 23,835 Est. Cost $227.79 Unrealized +25.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,177 Shares 124,768 Est. Cost $50.78 Unrealized +0.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,112 Shares 2,673,571 Est. Cost $3.68 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7,089 Shares 72,263 Est. Cost $100.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,996 Shares 24,863 Est. Cost $221.20 Unrealized +26.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,969 Shares 67,403 Est. Cost $81.73 Unrealized +11.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,947 Shares 171,450 Est. Cost $41.27 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,926 Shares 95,386 Est. Cost $63.73 Unrealized +14.2%
LQD ISHARES TR 0.0%
Value ($000) $6,875 Shares 60,854 Est. Cost $112.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,783 Shares 27,754 Est. Cost $214.56 Unrealized +10.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,758 Shares 59,795 Est. Cost $158.84 Unrealized -29.7%
NTES NETEASE INC 0.0%
Value ($000) $6,753 Shares 72,220 Est. Cost $97.77 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,654 Shares 44,213 Est. Cost $104.82 Unrealized +38.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,647 Shares 75,704 Est. Cost $57.95 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,647 Shares 51,740 Est. Cost $110.91 Unrealized +19.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6,573 Shares 37,340 Est. Cost $116.81 Unrealized +44.6%
DFJ WISDOMTREE TR 0.0%
Value ($000) $6,573 Shares 81,486 Est. Cost $57.20 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $6,573 Shares 125,000 Est. Cost $50.66 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,465 Shares 178,831 Est. Cost $28.42 Unrealized +20.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,398 Shares 55,705 Est. Cost $187.20 Unrealized -34.3%
BARRICK GOLD CORP 0.0%
Value ($000) $6,387 Shares 321,166 Est. Cost $19.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,326 Shares 17,165 Est. Cost $244.40 Unrealized +36.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,296 Shares 498,532 Est. Cost $16.59 Unrealized -22.2%
EWH ISHARES INC 0.0%
Value ($000) $6,208 Shares 332,683 Est. Cost $18.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,187 Shares 33,468 Est. Cost $131.46 Unrealized +27.4%
JNK SPDR SER TR 0.0%
Value ($000) $6,014 Shares 61,495 Est. Cost $88.93 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,969 Shares 153,294 Est. Cost $38.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,953 Shares 26,684 Est. Cost $147.68 Unrealized +46.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,917 Shares 7,101 Est. Cost $785.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,897 Shares 102,349 Est. Cost $59.19 Unrealized -6.5%
CB CHUBB LIMITED 0.0%
Value ($000) $5,872 Shares 20,360 Est. Cost $223.93 Unrealized +20.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,866 Shares 86,199 Est. Cost $65.28 Unrealized -7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,745 Shares 21,398 Est. Cost $252.27 Unrealized +2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,720 Shares 152,606 Est. Cost $33.07 Unrealized +1.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,694 Shares 187,180 Est. Cost $28.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,680 Shares 51,394 Est. Cost $83.15 Unrealized +23.1%
HPQ HP INC 0.0%
Value ($000) $5,678 Shares 158,284 Est. Cost $21.98 Unrealized +51.2%
MET METLIFE INC 0.0%
Value ($000) $5,672 Shares 68,764 Est. Cost $56.49 Unrealized +27.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $5,655 Shares 88,681 Est. Cost $60.57 Unrealized +2.7%
AFL AFLAC INC 0.0%
Value ($000) $5,632 Shares 50,379 Est. Cost $61.90 Unrealized +59.5%
AES AES CORP 0.0%
Value ($000) $5,623 Shares 280,318 Est. Cost $16.32 Unrealized +0.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,571 Shares 527,534 Est. Cost $19.26 Unrealized -38.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,485 Shares 76,059 Est. Cost $56.95 Unrealized +20.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,422 Shares 67,532 Est. Cost $72.61 Unrealized +9.1%
TGT TARGET CORP 0.0%
Value ($000) $5,332 Shares 34,210 Est. Cost $144.98 Unrealized -2.7%
ABNB AIRBNB INC 0.0%
Value ($000) $5,323 Shares 41,980 Est. Cost $114.92 Unrealized +12.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,316 Shares 35,151 Est. Cost $146.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,239 Shares 21,073 Est. Cost $144.59 Unrealized +58.9%
IT GARTNER INC 0.0%
Value ($000) $5,136 Shares 10,134 Est. Cost $321.20 Unrealized +49.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,068 Shares 26,426 Est. Cost $170.56 Unrealized +9.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,043 Shares 495,830 Est. Cost $5.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,041 Shares 33,954 Est. Cost $124.63 Unrealized +8.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,001 Shares 23,829 Est. Cost $241.34 Unrealized -18.1%
NIO NIO INC 0.0%
Value ($000) $4,933 Shares 738,435 Est. Cost $11.42 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,890 Shares 592,743 Est. Cost $11.83 Unrealized -34.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,889 Shares 278,396 Est. Cost $15.45 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,887 Shares 117,902 Est. Cost $34.26 Unrealized +32.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,831 Shares 18,348 Est. Cost $163.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,821 Shares 41,815 Est. Cost $94.02 Unrealized +12.6%
ROKU ROKU INC 0.0%
Value ($000) $4,751 Shares 63,632 Est. Cost $100.15 Unrealized -36.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,732 Shares 70,586 Est. Cost $91.58 Unrealized -10.3%
APA APA CORPORATION 0.0%
Value ($000) $4,687 Shares 191,616 Est. Cost $32.77 Unrealized -19.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,652 Shares 25,868 Est. Cost $134.79 Unrealized +33.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,633 Shares 29,841 Est. Cost $127.42 Unrealized +14.4%
EWG ISHARES INC 0.0%
Value ($000) $4,628 Shares 136,768 Est. Cost $19.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,623 Shares 20,086 Est. Cost $161.86 Unrealized +36.0%
ITOT ISHARES TR 0.0%
Value ($000) $4,622 Shares 36,795 Est. Cost $79.54 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,612 Shares 43,800 Est. Cost $115.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,591 Shares 63,884 Est. Cost $42.77 Unrealized +49.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,589 Shares 87,959 Est. Cost $54.68 Unrealized -9.4%
APTIV PLC 0.0%
Value ($000) $4,558 Shares 63,297 Est. Cost $124.87 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,551 Shares 44,432 Est. Cost $120.79 Unrealized -15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,470 Shares 61,040 Est. Cost $61.02 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,463 Shares 9,499 Est. Cost $292.11 Unrealized +46.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,456 Shares 19,939 Est. Cost $199.50 Unrealized +8.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,433 Shares 27,213 Est. Cost $144.36 Unrealized -2.2%
IEUS ISHARES TR 0.0%
Value ($000) $4,362 Shares 72,094 Est. Cost $58.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,348 Shares 4,136 Est. Cost $678.99 Unrealized +63.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,294 Shares 17,494 Est. Cost $237.27 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,240 Shares 27,688 Est. Cost $113.86 Unrealized +17.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,236 Shares 81,103 Est. Cost $37.73 Unrealized +26.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,199 Shares 20,313 Est. Cost $179.77 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,192 Shares 34,617 Est. Cost $90.73 Unrealized +21.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,185 Shares 67,396 Est. Cost $94.68 Unrealized -40.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,166 Shares 24,710 Est. Cost $135.81 Unrealized +5.3%
BBY BEST BUY INC 0.0%
Value ($000) $4,148 Shares 40,157 Est. Cost $73.38 Unrealized +14.3%
PSX PHILLIPS 66 0.0%
Value ($000) $4,131 Shares 31,424 Est. Cost $101.88 Unrealized +26.0%
EWS ISHARES INC 0.0%
Value ($000) $4,097 Shares 184,988 Est. Cost $17.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,061 Shares 78,802 Est. Cost $55.67 Unrealized -0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,007 Shares 46,701 Est. Cost $75.61 Unrealized -1.0%
IVW ISHARES TR 0.0%
Value ($000) $3,989 Shares 41,662 Est. Cost $59.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,983 Shares 4,919 Est. Cost $551.81 Unrealized +28.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,968 Shares 48,213 Est. Cost $80.23 Unrealized -6.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,913 Shares 50,126 Est. Cost $71.19 Unrealized +1.3%
FFIV F5 INC 0.0%
Value ($000) $3,909 Shares 17,754 Est. Cost $158.71 Unrealized +22.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,907 Shares 41,256 Est. Cost $187.39 Unrealized -53.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,876 Shares 122,533 Est. Cost $33.17 Unrealized -12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,875 Shares 41,294 Est. Cost $75.59 Unrealized +10.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,863 Shares 569,773 Est. Cost $11.01 Unrealized -42.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,808 Shares 205,381 Est. Cost $16.50 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,793 Shares 68,306 Est. Cost $93.74 Unrealized -39.5%
IVV ISHARES TR 0.0%
Value ($000) $3,757 Shares 6,514 Est. Cost $441.46 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,733 Shares 26,102 Est. Cost $95.44 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,718 Shares 50,867 Est. Cost $23.54 Unrealized +39.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,718 Shares 53,307 Est. Cost $107.18 Unrealized -41.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,714 Shares 96,284 Est. Cost $37.67 Unrealized +4.3%
IEX IDEX CORP 0.0%
Value ($000) $3,657 Shares 17,050 Est. Cost $193.44 Unrealized +2.3%
RTX RTX CORPORATION 0.0%
Value ($000) $3,634 Shares 29,996 Est. Cost $93.18 Unrealized +19.2%
MMM 3M CO 0.0%
Value ($000) $3,586 Shares 26,230 Est. Cost $97.20 Unrealized +22.6%
RUN SUNRUN INC 0.0%
Value ($000) $3,581 Shares 198,265 Est. Cost $16.65 Unrealized +6.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,579 Shares 27,342 Est. Cost $103.25 Unrealized +15.3%
HYG ISHARES TR 0.0%
Value ($000) $3,522 Shares 43,855 Est. Cost $75.90 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,510 Shares 41,509 Est. Cost $114.19 Unrealized -7.1%
SNAP SNAP INC 0.0%
Value ($000) $3,506 Shares 327,705 Est. Cost $19.73 Unrealized -42.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,457 Shares 13,558 Est. Cost $185.53 Unrealized +3.3%
TER TERADYNE INC 0.0%
Value ($000) $3,455 Shares 25,800 Est. Cost $114.72 Unrealized +16.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,420 Shares 67,010 Est. Cost $36.46 Unrealized +24.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,417 Shares 19,176 Est. Cost $98.29 Unrealized +103.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,376 Shares 21,479 Est. Cost $89.76 Unrealized +72.7%
BA BOEING CO 0.0%
Value ($000) $3,372 Shares 22,176 Est. Cost $191.04 Unrealized -10.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,332 Shares 116,700 Est. Cost $24.70 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,315 Shares 66,700 Est. Cost $33.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,266 Shares 7,593 Est. Cost $397.61 Unrealized +6.9%
SOXX ISHARES TR 0.0%
Value ($000) $3,105 Shares 13,467 Est. Cost $267.84 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3,094 Shares 57,435 Est. Cost $43.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,060 Shares 33,575 Est. Cost $51.31 Unrealized +58.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,029 Shares 16,904 Est. Cost $166.12 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2,954 Shares 15,664 Est. Cost $79.06 Unrealized +112.4%
JD JD.COM INC 0.0%
Value ($000) $2,937 Shares 73,433 Est. Cost $49.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,882 Shares 44,474 Est. Cost $61.06 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,861 Shares 11,250 Est. Cost $276.34 Unrealized -14.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,800 Shares 3,155 Est. Cost $611.41 Unrealized +30.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,773 Shares 69,649 Est. Cost $33.69 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,752 Shares 400,000 Est. Cost $7.52 Unrealized -17.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,725 Shares 48,233 Est. Cost $50.36 Unrealized +8.9%
INGR INGREDION INC 0.0%
Value ($000) $2,720 Shares 19,793 Est. Cost $109.13 Unrealized +16.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,719 Shares 5,115 Est. Cost $554.95 Unrealized -9.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,674 Shares 16,770 Est. Cost $144.73 Unrealized +5.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,653 Shares 45,743 Est. Cost $53.79 Unrealized -2.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,643 Shares 59,529 Est. Cost $23.50 Unrealized +103.8%
URTH ISHARES INC 0.0%
Value ($000) $2,629 Shares 16,754 Est. Cost $146.38 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,621 Shares 500,000 Est. Cost $2.13 Unrealized +116.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,579 Shares 31,656 Est. Cost $73.61 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,512 Shares 19,617 Est. Cost $74.82 Unrealized +52.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,511 Shares 6,177 Est. Cost $167.20 Unrealized +116.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,509 Shares 29,960 Est. Cost $76.75 Unrealized -0.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,473 Shares 25,606 Est. Cost $99.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,460 Shares 27,007 Est. Cost $78.00 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,440 Shares 16,299 Est. Cost $102.75 Unrealized +36.1%
SHY ISHARES TR 0.0%
Value ($000) $2,438 Shares 29,326 Est. Cost $81.76 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,431 Shares 25,783 Est. Cost $84.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,348 Shares 9,899 Est. Cost $170.97 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $2,331 Shares 13,000 Est. Cost $132.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,323 Shares 160,325 Est. Cost $20.17 Unrealized -23.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,317 Shares 32,592 Est. Cost $52.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,303 Shares 26,033 Est. Cost $65.73 Unrealized +19.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,301 Shares 58,708 Est. Cost $38.78 Unrealized -6.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,285 Shares 31,989 Est. Cost $27.77 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,270 Shares 28,179 Est. Cost $53.31 Unrealized +42.3%
BIL SPDR SER TR 0.0%
Value ($000) $2,263 Shares 24,650 Est. Cost $91.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,259 Shares 98,616 Est. Cost $168.35 Unrealized -85.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,253 Shares 87,101 Est. Cost $24.96 Unrealized -1.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $2,243 Shares 35,330 Est. Cost $67.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,218 Shares 8,606 Est. Cost $200.94 Unrealized +19.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,204 Shares 12,428 Est. Cost $94.45 Unrealized +68.7%
DOV DOVER CORP 0.0%
Value ($000) $2,184 Shares 11,391 Est. Cost $130.19 Unrealized +37.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,177 Shares 729,000 Est. Cost $3.72 Unrealized -10.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,173 Shares 17,500 Est. Cost $124.56 Unrealized -1.6%
FLEX FLEX LTD 0.0%
Value ($000) $2,172 Shares 64,970 Est. Cost $18.96 Unrealized +62.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,162 Shares 11,153 Est. Cost $264.71 Unrealized -21.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,141 Shares 41,127 Est. Cost $46.56 Unrealized +8.8%
EWQ ISHARES INC 0.0%
Value ($000) $2,120 Shares 52,483 Est. Cost $27.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,110 Shares 34,558 Est. Cost $42.38 Unrealized +39.2%
ONON ON HLDG AG 0.0%
Value ($000) $2,104 Shares 41,962 Est. Cost $26.42 Unrealized +62.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,101 Shares 5,400 Est. Cost $461.40 Unrealized -18.7%
ASHR DBX ETF TR 0.0%
Value ($000) $2,096 Shares 73,313 Est. Cost $24.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,095 Shares 21,340 Est. Cost $75.82 Unrealized +22.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,089 Shares 55,206 Est. Cost $56.08 Unrealized -39.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,075 Shares 9,995 Est. Cost $169.66 Unrealized +19.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,070 Shares 10,852 Est. Cost $119.15 Unrealized +45.3%
BNTX BIONTECH SE 0.0%
Value ($000) $2,038 Shares 17,158 Est. Cost $121.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,033 Shares 35,477 Est. Cost $38.75 Unrealized +34.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,031 Shares 10,832 Est. Cost $125.51 Unrealized +30.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,027 Shares 15,523 Est. Cost $85.10 Unrealized +38.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,025 Shares 17,506 Est. Cost $88.10 Unrealized +9.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,999 Shares 20,845 Est. Cost $79.40 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,998 Shares 7,264 Est. Cost $172.07 Unrealized +51.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,984 Shares 6,842 Est. Cost $226.82 Unrealized +23.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,984 Shares 27,366 Est. Cost $63.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,970 Shares 4,576 Est. Cost $376.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,962 Shares 38,981 Est. Cost $43.38 Unrealized -8.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,959 Shares 9,616 Est. Cost $189.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,945 Shares 9,790 Est. Cost $193.84 Unrealized -0.6%
TIP ISHARES TR 0.0%
Value ($000) $1,935 Shares 17,519 Est. Cost $113.50 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,907 Shares 180,619 Est. Cost $10.09 Unrealized +3.5%
FER FERROVIAL SE 0.0%
Value ($000) $1,904 Shares 44,318 Est. Cost $37.60 Unrealized +6.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,902 Shares 4,568 Est. Cost $419.99 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,897 Shares 17,846 Est. Cost $103.15 Unrealized -4.5%
DOW DOW INC 0.0%
Value ($000) $1,884 Shares 34,485 Est. Cost $46.66 Unrealized +2.7%
SUSC ISHARES TR 0.0%
Value ($000) $1,875 Shares 78,814 Est. Cost $22.08 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,862 Shares 4,401 Est. Cost $365.89 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,860 Shares 54,681 Est. Cost $33.03 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,856 Shares 55,751 Est. Cost $32.14 Unrealized -6.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,847 Shares 200,838 Est. Cost $5.77 Unrealized +39.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,830 Shares 22,362 Est. Cost $68.09 Unrealized +13.3%
MDB MONGODB INC 0.0%
Value ($000) $1,830 Shares 6,770 Est. Cost $319.01 Unrealized -18.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,821 Shares 37,314 Est. Cost $38.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,818 Shares 4,044 Est. Cost $275.22 Unrealized +49.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,817 Shares 6,456 Est. Cost $226.10 Unrealized +12.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,813 Shares 30,610 Est. Cost $47.65 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,799 Shares 21,471 Est. Cost $61.01 Unrealized +27.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,792 Shares 569 Est. Cost $2221.33 Unrealized +38.2%
KELLANOVA 0.0%
Value ($000) $1,779 Shares 22,043 Est. Cost $49.04 Unrealized +39.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,771 Shares 11,296 Est. Cost $74.13 Unrealized +106.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,766 Shares 10,838 Est. Cost $110.69 Unrealized +48.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,762 Shares 39,291 Est. Cost $34.34 Unrealized +33.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,744 Shares 61,402 Est. Cost $24.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,743 Shares 11,319 Est. Cost $138.93 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,743 Shares 23,876 Est. Cost $54.64 Unrealized +22.7%
ITA ISHARES TR 0.0%
Value ($000) $1,740 Shares 11,628 Est. Cost $98.78 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,722 Shares 7,884 Est. Cost $85.23 Unrealized +132.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,720 Shares 13,178 Est. Cost $56.75 Unrealized +60.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,685 Shares 100,551 Est. Cost $37.26 Unrealized -60.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,681 Shares 14,590 Est. Cost $121.73 Unrealized +12.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,673 Shares 40,137 Est. Cost $59.35 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,662 Shares 11,645 Est. Cost $96.25 Unrealized +26.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,658 Shares 57,064 Est. Cost $29.20 Unrealized +3.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,653 Shares 61,651 Est. Cost $45.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,645 Shares 32,379 Est. Cost $40.30 Unrealized +6.4%
COHR COHERENT CORP 0.0%
Value ($000) $1,642 Shares 18,463 Est. Cost $54.83 Unrealized +36.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,625 Shares 4,066 Est. Cost $260.84 Unrealized +32.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,615 Shares 13,062 Est. Cost $65.58 Unrealized +72.8%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,611 Shares 125,000 Est. Cost $9.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,601 Shares 142,712 Est. Cost $15.68 Unrealized -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,596 Shares 7,420 Est. Cost $169.68 Unrealized +20.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,586 Shares 4,739 Est. Cost $364.76 Unrealized -12.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,579 Shares 24,212 Est. Cost $129.19 Unrealized -53.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,577 Shares 14,982 Est. Cost $94.73 Unrealized +10.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,575 Shares 56,261 Est. Cost $27.12 Unrealized -1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,569 Shares 199,575 Est. Cost $9.50 Unrealized -23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,567 Shares 15,862 Est. Cost $110.49 Unrealized -9.0%
PATH UIPATH INC 0.0%
Value ($000) $1,553 Shares 121,323 Est. Cost $16.23 Unrealized -24.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,544 Shares 47,475 Est. Cost $28.26 Unrealized -0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,539 Shares 19,373 Est. Cost $76.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,519 Shares 11,319 Est. Cost $102.21 Unrealized +19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,517 Shares 69,904 Est. Cost $16.85 Unrealized +17.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,516 Shares 39,916 Est. Cost $40.38 Unrealized -11.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,512 Shares 29,245 Est. Cost $37.27 Unrealized +26.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,498 Shares 50,174 Est. Cost $22.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,481 Shares 15,329 Est. Cost $97.63 Unrealized +0.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,479 Shares 47,147 Est. Cost $58.63 Unrealized -28.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,477 Shares 10,598 Est. Cost $18.35 Unrealized +67.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,465 Shares 5,560 Est. Cost $163.21 Unrealized +58.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,464 Shares 54,967 Est. Cost $24.06 Unrealized +11.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,456 Shares 41,500 Est. Cost $31.19 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,445 Shares 12,138 Est. Cost $138.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,437 Shares 10,938 Est. Cost $112.94 Unrealized +6.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,424 Shares 6,307 Est. Cost $171.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,409 Shares 725 Est. Cost $889.06 Unrealized +92.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,406 Shares 5,406 Est. Cost $197.12 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,395 Shares 7,183 Est. Cost $149.17 Unrealized +31.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,393 Shares 9,017 Est. Cost $115.51 Unrealized +17.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,391 Shares 9,957 Est. Cost $118.22 Unrealized +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,386 Shares 7,757 Est. Cost $122.44 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,373 Shares 10,170 Est. Cost $91.31 Unrealized +52.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,369 Shares 7,519 Est. Cost $53.12 Unrealized +263.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,341 Shares 8,814 Est. Cost $89.47 Unrealized +64.0%
IPAC ISHARES TR 0.0%
Value ($000) $1,333 Shares 20,012 Est. Cost $50.68 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,326 Shares 7,514 Est. Cost $144.28 Unrealized +16.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,317 Shares 16,438 Est. Cost $50.62 Unrealized +36.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,303 Shares 16,617 Est. Cost $64.01 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,283 Shares 5,600 Est. Cost $135.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,275 Shares 30,386 Est. Cost $41.95 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,273 Shares 16,094 Est. Cost $81.47 Unrealized -7.8%
UPWK UPWORK INC 0.0%
Value ($000) $1,272 Shares 121,726 Est. Cost $16.44 Unrealized -36.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,270 Shares 20,094 Est. Cost $64.59 Unrealized -8.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,248 Shares 139,236 Est. Cost $13.94 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,245 Shares 3,931 Est. Cost $452.28 Unrealized -22.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,244 Shares 25,937 Est. Cost $46.05 Unrealized +7.3%
CROX CROCS INC 0.0%
Value ($000) $1,237 Shares 8,540 Est. Cost $92.39 Unrealized +47.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,234 Shares 10,493 Est. Cost $62.19 Unrealized +72.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,228 Shares 30,324 Est. Cost $66.95 Unrealized -37.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,222 Shares 11,214 Est. Cost $115.68 Unrealized -11.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,211 Shares 11,046 Est. Cost $64.08 Unrealized +55.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,205 Shares 8,012 Est. Cost $118.73 Unrealized +23.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,203 Shares 5,872 Est. Cost $155.25 Unrealized +25.2%
ALTAIR ENGR INC 0.0%
Value ($000) $1,202 Shares 12,588 Est. Cost $86.15 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,196 Shares 8,204 Est. Cost $120.74 Unrealized +12.2%
GLW CORNING INC 0.0%
Value ($000) $1,190 Shares 26,354 Est. Cost $31.68 Unrealized +29.0%
IEUR ISHARES TR 0.0%
Value ($000) $1,186 Shares 19,469 Est. Cost $39.54 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,164 Shares 20,595 Est. Cost $49.75 Unrealized +5.7%
INFORMATICA INC 0.0%
Value ($000) $1,153 Shares 45,606 Est. Cost $28.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,145 Shares 42,738 Est. Cost $36.97 Unrealized -28.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1,144 Shares 14,900 Est. Cost $90.10 Unrealized +9.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,143 Shares 81,654 Est. Cost $12.92 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $1,139 Shares 9,520 Est. Cost $116.21 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,138 Shares 16,406 Est. Cost $54.28 Unrealized +16.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,127 Shares 3,500 Est. Cost $219.97 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,126 Shares 7,320 Est. Cost $140.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,126 Shares 28,889 Est. Cost $29.12 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 6,970 Est. Cost $142.14 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,111 Shares 62,964 Est. Cost $32.53 Unrealized -58.2%
UNILEVER PLC 0.0%
Value ($000) $1,111 Shares 17,104 Est. Cost $54.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,109 Shares 1,898 Est. Cost $412.46 Unrealized +25.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,109 Shares 23,087 Est. Cost $72.24 Unrealized -36.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,103 Shares 6,220 Est. Cost $171.82 Unrealized +5.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,097 Shares 43,200 Est. Cost $24.69 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,095 Shares 17,860 Est. Cost $38.19 Unrealized +35.9%
VALE VALE S A 0.0%
Value ($000) $1,094 Shares 93,681 Est. Cost $13.14 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,092 Shares 5,620 Est. Cost $188.96 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,090 Shares 24,186 Est. Cost $42.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,090 Shares 20,097 Est. Cost $54.84 Unrealized -7.3%
HTO SJW GROUP 0.0%
Value ($000) $1,080 Shares 18,581 Est. Cost $68.93 Unrealized -15.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,071 Shares 6,720 Est. Cost $124.82 Unrealized +10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,067 Shares 6,887 Est. Cost $142.16 Unrealized -1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,066 Shares 10,260 Est. Cost $63.79 Unrealized +45.8%
FOXA FOX CORP 0.0%
Value ($000) $1,057 Shares 24,961 Est. Cost $34.76 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,052 Shares 13,017 Est. Cost $76.11 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,049 Shares 22,939 Est. Cost $37.53 Unrealized +9.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,043 Shares 60,000 Est. Cost $12.26 Unrealized +37.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,042 Shares 22,600 Est. Cost $63.54 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,039 Shares 20,688 Est. Cost $26.39 Unrealized +114.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,037 Shares 8,224 Est. Cost $107.72 Unrealized +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,035 Shares 899 Est. Cost $54.75 Unrealized +34.2%
QRVO QORVO INC 0.0%
Value ($000) $1,032 Shares 9,995 Est. Cost $123.24 Unrealized -8.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,031 Shares 25,000 Est. Cost $51.04 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,030 Shares 105 Est. Cost $5618.42 Unrealized +55.4%
LINE LINEAGE INC 0.0%
Value ($000) $1,026 Shares 13,087 Est. Cost $78.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,023 Shares 10,000 Est. Cost $88.50 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1,019 Shares 35,631 Est. Cost $24.98 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,016 Shares 16,407 Est. Cost $73.82 Unrealized -29.5%
TBIL RBB FD INC 0.0%
Value ($000) $1,014 Shares 20,259 Est. Cost $50.03 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,009 Shares 38,000 Est. Cost $22.53 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,003 Shares 13,289 Est. Cost $78.54 Unrealized -3.4%
WAT WATERS CORP 0.0%
Value ($000) $1,001 Shares 2,782 Est. Cost $302.19 Unrealized +7.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $992 Shares 19,527 Est. Cost $40.74 Unrealized +19.8%
DSI ISHARES TR 0.0%
Value ($000) $991 Shares 9,107 Est. Cost $70.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $986 Shares 21,590 Est. Cost $22.48 Unrealized +85.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $969 Shares 7,800 Est. Cost $104.88 Unrealized +26.2%
COR CENCORA INC 0.0%
Value ($000) $957 Shares 4,250 Est. Cost $148.52 Unrealized +54.6%
SRE SEMPRA 0.0%
Value ($000) $955 Shares 11,425 Est. Cost $68.36 Unrealized +11.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $954 Shares 22,317 Est. Cost $40.95 Unrealized -3.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $952 Shares 56,938 Est. Cost $17.27 Unrealized +3.7%
ENS ENERSYS 0.0%
Value ($000) $952 Shares 9,330 Est. Cost $76.95 Unrealized +29.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $950 Shares 7,825 Est. Cost $76.22 Unrealized +44.1%
IVE ISHARES TR 0.0%
Value ($000) $937 Shares 4,753 Est. Cost $151.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $922 Shares 5,695 Est. Cost $120.61 Unrealized +21.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $917 Shares 5,195 Est. Cost $150.31 Unrealized +10.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $907 Shares 5,574 Est. Cost $89.77 Unrealized +64.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $905 Shares 32,982 Est. Cost $22.64 Unrealized +10.6%
IWD ISHARES TR 0.0%
Value ($000) $904 Shares 4,764 Est. Cost $152.87 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $901 Shares 2,400 Est. Cost $240.56 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $897 Shares 10,379 Est. Cost $86.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $896 Shares 14,995 Est. Cost $56.54 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $896 Shares 7,543 Est. Cost $108.07 Unrealized +1.1%
RMD RESMED INC 0.0%
Value ($000) $894 Shares 3,662 Est. Cost $201.70 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $889 Shares 18,165 Est. Cost $40.77 Unrealized +13.3%
XOP SPDR SER TR 0.0%
Value ($000) $888 Shares 6,751 Est. Cost $137.59 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $885 Shares 153,961 Est. Cost $28.14 Unrealized -78.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $880 Shares 10,145 Est. Cost $86.11 Unrealized -23.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $879 Shares 5,533 Est. Cost $229.72 Unrealized -35.4%
TPR TAPESTRY INC 0.0%
Value ($000) $876 Shares 18,646 Est. Cost $31.57 Unrealized +27.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $871 Shares 200,000 Est. Cost $3.03 Unrealized +22.3%
PICK ISHARES INC 0.0%
Value ($000) $864 Shares 20,000 Est. Cost $40.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $864 Shares 6,918 Est. Cost $75.36 Unrealized +50.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $855 Shares 6,869 Est. Cost $88.15 Unrealized +23.7%
AME AMETEK INC 0.0%
Value ($000) $854 Shares 4,975 Est. Cost $133.43 Unrealized +23.9%
SPTI SPDR SER TR 0.0%
Value ($000) $852 Shares 29,312 Est. Cost $28.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $850 Shares 41,442 Est. Cost $20.09 Unrealized -9.6%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $850 Shares 11,172 Est. Cost $69.88 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $847 Shares 5,335 Est. Cost $162.28 Unrealized +1.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $847 Shares 18,000 Est. Cost $35.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $840 Shares 16,613 Est. Cost $38.72 Unrealized +25.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $840 Shares 29,700 Est. Cost $25.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $836 Shares 8,718 Est. Cost $91.50 Unrealized -13.4%
IHI ISHARES TR 0.0%
Value ($000) $835 Shares 14,100 Est. Cost $90.70 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $832 Shares 60,758 Est. Cost $32.13 Unrealized -45.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $832 Shares 25,478 Est. Cost $27.79 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $827 Shares 36,759 Est. Cost $23.28 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $820 Shares 12,411 Est. Cost $77.04 Unrealized -17.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $816 Shares 43,091 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $815 Shares 4,576 Est. Cost $132.24 Unrealized +20.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $810 Shares 83,000 Est. Cost $13.04 Unrealized -22.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $809 Shares 2,694 Est. Cost $289.68 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $808 Shares 3,252 Est. Cost $220.46 Unrealized +5.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $805 Shares 11,790 Est. Cost $64.11 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $803 Shares 8,322 Est. Cost $59.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $802 Shares 16,080 Est. Cost $41.64 Unrealized +13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $798 Shares 20,426 Est. Cost $33.54 Unrealized +17.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $797 Shares 16,957 Est. Cost $105.56 Unrealized -51.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $795 Shares 11,640 Est. Cost $37.00 Unrealized +36.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $791 Shares 21,800 Est. Cost $34.28 Unrealized -1.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $790 Shares 17,842 Est. Cost $55.49 Unrealized -24.8%
XAR SPDR SER TR 0.0%
Value ($000) $787 Shares 5,000 Est. Cost $117.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $784 Shares 44,566 Est. Cost $15.92 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $780 Shares 6,976 Est. Cost $64.30 Unrealized +53.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $775 Shares 9,691 Est. Cost $65.18 Unrealized +14.5%
MCHI ISHARES TR 0.0%
Value ($000) $772 Shares 15,162 Est. Cost $43.74 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $769 Shares 4,819 Est. Cost $66.33 Unrealized +102.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $765 Shares 18,936 Est. Cost $35.66 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $761 Shares 4,188 Est. Cost $128.96 Unrealized +26.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 71,010 Est. Cost $11.35 Unrealized -4.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $754 Shares 2,071 Est. Cost $257.67 Unrealized +19.0%
SDG ISHARES TR 0.0%
Value ($000) $751 Shares 8,856 Est. Cost $72.39 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $748 Shares 7,740 Est. Cost $53.99 Unrealized +64.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $742 Shares 17,222 Est. Cost $75.05 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $733 Shares 75,259 Est. Cost $20.93 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $730 Shares 24,550 Est. Cost $18.28 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $729 Shares 200,941 Est. Cost $3.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $729 Shares 6,754 Est. Cost $131.22 Unrealized -18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $728 Shares 6,648 Est. Cost $83.92 Unrealized +15.2%
SMARTSHEET INC 0.0%
Value ($000) $725 Shares 13,094 Est. Cost $41.50 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $724 Shares 16,700 Est. Cost $34.64 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $723 Shares 13,525 Est. Cost $42.57 Unrealized +11.8%
CHWY CHEWY INC 0.0%
Value ($000) $718 Shares 24,513 Est. Cost $20.96 Unrealized +27.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $712 Shares 11,734 Est. Cost $32.39 Unrealized +71.3%
MAGS LISTED FD TR 0.0%
Value ($000) $709 Shares 14,873 Est. Cost $41.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 1,214 Est. Cost $382.58 Unrealized +47.2%
NTAP NETAPP INC 0.0%
Value ($000) $707 Shares 5,728 Est. Cost $59.28 Unrealized +104.3%
JBL JABIL INC 0.0%
Value ($000) $706 Shares 5,895 Est. Cost $128.93 Unrealized -16.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $703 Shares 1,795 Est. Cost $306.88 Unrealized +21.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $703 Shares 9,335 Est. Cost $72.32 Unrealized +1.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $701 Shares 43,203 Est. Cost $14.45 Unrealized +25.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $696 Shares 21,592 Est. Cost $31.64 Unrealized
GIB CGI INC 0.0%
Value ($000) $694 Shares 6,035 Est. Cost $86.48 Unrealized +25.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $692 Shares 30,582 Est. Cost $38.39 Unrealized -55.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 37,398 Est. Cost $22.07 Unrealized -7.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $691 Shares 93,064 Est. Cost $13.66 Unrealized -36.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $690 Shares 29,735 Est. Cost $30.32 Unrealized -29.5%
TRU TRANSUNION 0.0%
Value ($000) $689 Shares 6,579 Est. Cost $72.35 Unrealized +23.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $689 Shares 5,281 Est. Cost $263.24 Unrealized -53.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $688 Shares 4,927 Est. Cost $126.59 Unrealized +4.9%
SN SHARKNINJA INC 0.0%
Value ($000) $687 Shares 6,322 Est. Cost $70.43 Unrealized +23.5%
CCJ CAMECO CORP 0.0%
Value ($000) $681 Shares 14,250 Est. Cost $26.38 Unrealized +64.6%
CDW CDW CORP 0.0%
Value ($000) $676 Shares 2,989 Est. Cost $154.59 Unrealized +40.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $676 Shares 63,665 Est. Cost $23.70 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $676 Shares 22,921 Est. Cost $27.33 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $672 Shares 29,591 Est. Cost $21.35 Unrealized -15.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $670 Shares 18,971 Est. Cost $36.54 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $670 Shares 18,394 Est. Cost $30.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $668 Shares 18,661 Est. Cost $41.69 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $667 Shares 7,927 Est. Cost $76.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $665 Shares 6,320 Est. Cost $92.16 Unrealized +13.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 5,154 Est. Cost $92.77 Unrealized +26.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $659 Shares 28,125 Est. Cost $12.66 Unrealized +66.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $658 Shares 6,440 Est. Cost $82.47 Unrealized +37.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $653 Shares 3,958 Est. Cost $182.00 Unrealized -16.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $651 Shares 5,489 Est. Cost $121.70 Unrealized -16.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $651 Shares 93,750 Est. Cost $7.16 Unrealized +9.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $649 Shares 73,318 Est. Cost $9.44 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $646 Shares 6,542 Est. Cost $93.86 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $637 Shares 25,943 Est. Cost $22.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $636 Shares 22,215 Est. Cost $28.20 Unrealized +0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $634 Shares 10,653 Est. Cost $57.08 Unrealized +1.9%
BGRN ISHARES TR 0.0%
Value ($000) $634 Shares 13,122 Est. Cost $45.94 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $634 Shares 8,910 Est. Cost $66.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $634 Shares 3,037 Est. Cost $92.61 Unrealized +123.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $632 Shares 221,661 Est. Cost $3.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $631 Shares 8,972 Est. Cost $123.29 Unrealized -26.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $629 Shares 24,925 Est. Cost $18.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $626 Shares 6,930 Est. Cost $90.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $626 Shares 16,841 Est. Cost $63.21 Unrealized -40.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $618 Shares 10,651 Est. Cost $41.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $616 Shares 4,438 Est. Cost $95.64 Unrealized +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $612 Shares 14,897 Est. Cost $32.54 Unrealized +18.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $608 Shares 1,323 Est. Cost $388.75 Unrealized +7.6%
IXC ISHARES TR 0.0%
Value ($000) $607 Shares 15,000 Est. Cost $24.57 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $606 Shares 15,000 Est. Cost $43.16 Unrealized -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $605 Shares 10,604 Est. Cost $48.08 Unrealized -3.7%
VEREN INC 0.0%
Value ($000) $604 Shares 98,000 Est. Cost $7.89 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $602 Shares 47,181 Est. Cost $15.47 Unrealized -22.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $600 Shares 5,815 Est. Cost $75.22 Unrealized +28.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $598 Shares 16,465 Est. Cost $42.45 Unrealized -8.8%
ATI ATI INC 0.0%
Value ($000) $597 Shares 8,928 Est. Cost $37.77 Unrealized +64.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $597 Shares 6,242 Est. Cost $41.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $596 Shares 1,664 Est. Cost $280.51 Unrealized +20.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $596 Shares 4,026 Est. Cost $85.09 Unrealized +60.8%
LI LI AUTO INC 0.0%
Value ($000) $593 Shares 23,138 Est. Cost $21.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $593 Shares 26,831 Est. Cost $13.58 Unrealized +46.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $591 Shares 6,001 Est. Cost $110.12 Unrealized -16.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $591 Shares 63,237 Est. Cost $8.80 Unrealized +44.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $589 Shares 15,850 Est. Cost $36.03 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $585 Shares 14,079 Est. Cost $31.56 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $584 Shares 18,949 Est. Cost $29.81 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $583 Shares 10,150 Est. Cost $52.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $580 Shares 1,099 Est. Cost $420.23 Unrealized +13.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $580 Shares 5,211 Est. Cost $79.40 Unrealized +32.0%
EWD ISHARES INC 0.0%
Value ($000) $578 Shares 13,320 Est. Cost $27.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $576 Shares 5,172 Est. Cost $136.62 Unrealized -19.8%
COO COOPER COS INC 0.0%
Value ($000) $575 Shares 5,208 Est. Cost $96.74 Unrealized +0.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $574 Shares 135,071 Est. Cost $5.32 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $571 Shares 6,647 Est. Cost $64.09 Unrealized +19.5%
SNA SNAP ON INC 0.0%
Value ($000) $570 Shares 1,968 Est. Cost $215.88 Unrealized +23.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $567 Shares 11,130 Est. Cost $25.16 Unrealized +81.6%
KEY KEYCORP 0.0%
Value ($000) $565 Shares 33,728 Est. Cost $14.05 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $560 Shares 6,218 Est. Cost $83.01 Unrealized +1.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $556 Shares 7,628 Est. Cost $77.33 Unrealized -10.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $551 Shares 27,662 Est. Cost $17.36 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $549 Shares 11,267 Est. Cost $60.17 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $544 Shares 190,129 Est. Cost $3.26 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $543 Shares 4,951 Est. Cost $73.36 Unrealized +41.6%
TOST TOAST INC 0.0%
Value ($000) $543 Shares 19,181 Est. Cost $24.17 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $541 Shares 2,323 Est. Cost $220.24 Unrealized -6.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 Shares 12,084 Est. Cost $44.67 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $537 Shares 14,089 Est. Cost $29.78 Unrealized +17.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $537 Shares 6,029 Est. Cost $27.71 Unrealized +19.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $536 Shares 10,969 Est. Cost $42.24 Unrealized +4.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $535 Shares 4,500 Est. Cost $102.07 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $535 Shares 18,000 Est. Cost $28.43 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $524 Shares 9,757 Est. Cost $63.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $523 Shares 22,594 Est. Cost $18.94 Unrealized +3.7%
SHV ISHARES TR 0.0%
Value ($000) $519 Shares 4,690 Est. Cost $110.63 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $518 Shares 46,957 Est. Cost $12.37 Unrealized -19.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $517 Shares 22,077 Est. Cost $19.35 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $516 Shares 1,830 Est. Cost $252.89 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $514 Shares 4,932 Est. Cost $73.96 Unrealized +27.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $511 Shares 56,165 Est. Cost $15.42 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $510 Shares 2,989 Est. Cost $133.67 Unrealized +21.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $509 Shares 8,280 Est. Cost $33.81 Unrealized +65.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $506 Shares 17,539 Est. Cost $26.76 Unrealized +7.0%
EDEN ISHARES TR 0.0%
Value ($000) $504 Shares 3,964 Est. Cost $74.31 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $502 Shares 11,833 Est. Cost $39.15 Unrealized -10.4%
M MACYS INC 0.0%
Value ($000) $500 Shares 31,860 Est. Cost $18.09 Unrealized -10.2%
EFA ISHARES TR 0.0%
Value ($000) $499 Shares 5,972 Est. Cost $73.40 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $499 Shares 21,348 Est. Cost $20.96 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $494 Shares 223,503 Est. Cost $3.59 Unrealized -36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $494 Shares 3,008 Est. Cost $112.66 Unrealized +29.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $493 Shares 3,429 Est. Cost $118.84 Unrealized +19.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $492 Shares 26,627 Est. Cost $14.50 Unrealized +16.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $489 Shares 3,492 Est. Cost $145.28 Unrealized +4.7%
STE STERIS PLC 0.0%
Value ($000) $488 Shares 2,011 Est. Cost $197.41 Unrealized +17.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $480 Shares 2,062 Est. Cost $229.88 Unrealized -2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $475 Shares 1,467 Est. Cost $380.11 Unrealized -11.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $475 Shares 1,424 Est. Cost $367.97 Unrealized +3.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $475 Shares 23,283 Est. Cost $28.60 Unrealized -21.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $474 Shares 1,682 Est. Cost $205.07 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $473 Shares 2,377 Est. Cost $170.11 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $472 Shares 4,921 Est. Cost $79.52 Unrealized +7.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $467 Shares 4,505 Est. Cost $54.90 Unrealized +79.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $467 Shares 7,208 Est. Cost $90.90 Unrealized -29.7%
PD PAGERDUTY INC 0.0%
Value ($000) $466 Shares 25,132 Est. Cost $21.89 Unrealized -10.9%
FALN ISHARES TR 0.0%
Value ($000) $465 Shares 17,000 Est. Cost $25.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $464 Shares 2,392 Est. Cost $152.82 Unrealized +8.5%
FTV FORTIVE CORP 0.0%
Value ($000) $463 Shares 5,872 Est. Cost $51.15 Unrealized +6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $463 Shares 4,414 Est. Cost $99.91 Unrealized -3.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $461 Shares 119,132 Est. Cost $3.32 Unrealized +27.1%
NTRA NATERA INC 0.0%
Value ($000) $460 Shares 3,623 Est. Cost $51.01 Unrealized +125.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $458 Shares 13,535 Est. Cost $28.16 Unrealized +4.5%
MHO M/I HOMES INC 0.0%
Value ($000) $457 Shares 2,665 Est. Cost $151.70 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $457 Shares 11,836 Est. Cost $30.63 Unrealized +9.4%
LUCID GROUP INC 0.0%
Value ($000) $456 Shares 129,102 Est. Cost $5.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $454 Shares 3,426 Est. Cost $129.34 Unrealized -5.7%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $452 Shares 22,330 Est. Cost $21.21 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $452 Shares 38,089 Est. Cost $4.12 Unrealized +151.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 67,799 Est. Cost $14.37 Unrealized -42.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $447 Shares 5,227 Est. Cost $76.21 Unrealized +6.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $441 Shares 3,766 Est. Cost $110.14 Unrealized +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $436 Shares 38,815 Est. Cost $11.80 Unrealized -10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $436 Shares 810 Est. Cost $343.34 Unrealized +56.2%
FMC FMC CORP 0.0%
Value ($000) $435 Shares 6,601 Est. Cost $94.92 Unrealized -39.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $433 Shares 2,512 Est. Cost $145.25 Unrealized +27.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $430 Shares 57,446 Est. Cost $20.67 Unrealized -58.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $429 Shares 1,244 Est. Cost $281.28 Unrealized +17.3%
AAXJ ISHARES TR 0.0%
Value ($000) $428 Shares 5,458 Est. Cost $75.58 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $427 Shares 19,444 Est. Cost $34.43 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $427 Shares 7,390 Est. Cost $54.50 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $426 Shares 8,376 Est. Cost $30.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $425 Shares 6,050 Est. Cost $84.04 Unrealized -0.5%
GSK GSK PLC 0.0%
Value ($000) $425 Shares 10,395 Est. Cost $35.64 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $425 Shares 3,584 Est. Cost $82.71 Unrealized +1.7%
MASI MASIMO CORP 0.0%
Value ($000) $425 Shares 3,186 Est. Cost $184.71 Unrealized -37.2%
BALL BALL CORP 0.0%
Value ($000) $422 Shares 6,218 Est. Cost $61.85 Unrealized +0.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $418 Shares 8,760 Est. Cost $47.16 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $418 Shares 122,521 Est. Cost $2.55 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $416 Shares 49,322 Est. Cost $7.32 Unrealized +25.6%
PINS PINTEREST INC 0.0%
Value ($000) $415 Shares 12,825 Est. Cost $35.07 Unrealized -3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $413 Shares 683 Est. Cost $247.80 Unrealized +127.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $412 Shares 917 Est. Cost $241.77 Unrealized +68.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $412 Shares 10,536 Est. Cost $47.17 Unrealized -10.6%
EFX EQUIFAX INC 0.0%
Value ($000) $411 Shares 1,399 Est. Cost $182.11 Unrealized +53.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $409 Shares 27,966 Est. Cost $15.32 Unrealized -7.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $406 Shares 13,168 Est. Cost $30.86 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $404 Shares 6,424 Est. Cost $52.61 Unrealized +24.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $404 Shares 1,453 Est. Cost $212.29 Unrealized +16.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $401 Shares 13,157 Est. Cost $28.16 Unrealized -3.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $393 Shares 30,592 Est. Cost $13.94 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $393 Shares 33,154 Est. Cost $11.00 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $392 Shares 4,878 Est. Cost $87.71 Unrealized -7.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $391 Shares 4,741 Est. Cost $67.28 Unrealized +25.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $389 Shares 6,734 Est. Cost $51.16 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $389 Shares 3,876 Est. Cost $38.98 Unrealized +130.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $387 Shares 3,506 Est. Cost $80.09 Unrealized +17.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $386 Shares 1,310 Est. Cost $214.84 Unrealized +28.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $386 Shares 24,002 Est. Cost $24.24 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $385 Shares 6,740 Est. Cost $57.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 6,059 Est. Cost $64.51 Unrealized -9.1%
EMXC ISHARES INC 0.0%
Value ($000) $383 Shares 6,266 Est. Cost $50.54 Unrealized
SONO SONOS INC 0.0%
Value ($000) $383 Shares 31,148 Est. Cost $20.99 Unrealized -39.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $381 Shares 29,796 Est. Cost $13.69 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $380 Shares 4,363 Est. Cost $49.88 Unrealized +52.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $379 Shares 3,583 Est. Cost $115.07 Unrealized -17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 1,590 Est. Cost $202.26 Unrealized +11.1%
POOL POOL CORP 0.0%
Value ($000) $375 Shares 995 Est. Cost $329.74 Unrealized +2.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 394,826 Est. Cost $0.95 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $372 Shares 42,562 Est. Cost $8.89 Unrealized -14.3%
DON WISDOMTREE TR 0.0%
Value ($000) $371 Shares 7,263 Est. Cost $41.89 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $368 Shares 2,243 Est. Cost $88.71 Unrealized +66.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $365 Shares 8,531 Est. Cost $26.52 Unrealized +45.5%
WOLFSPEED INC 0.0%
Value ($000) $364 Shares 37,565 Est. Cost $42.96 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $361 Shares 3,800 Est. Cost $81.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $359 Shares 2,305 Est. Cost $79.79 Unrealized +75.1%
IBB ISHARES TR 0.0%
Value ($000) $358 Shares 2,462 Est. Cost $136.73 Unrealized
ZUORA INC 0.0%
Value ($000) $357 Shares 41,408 Est. Cost $11.26 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $35.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $353 Shares 10,179 Est. Cost $25.16 Unrealized +22.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $352 Shares 4,913 Est. Cost $69.93 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $351 Shares 9,115 Est. Cost $36.33 Unrealized -0.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $350 Shares 8,536 Est. Cost $44.97 Unrealized -12.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $350 Shares 6,630 Est. Cost $117.85 Unrealized -56.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $344 Shares 10,978 Est. Cost $30.22 Unrealized +1.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $344 Shares 2,542 Est. Cost $155.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $343 Shares 3,051 Est. Cost $95.35 Unrealized +23.4%
TILRAY BRANDS INC 0.0%
Value ($000) $343 Shares 194,765 Est. Cost $6.44 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $340 Shares 3,148 Est. Cost $57.39 Unrealized +72.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $339 Shares 2,549 Est. Cost $93.46 Unrealized +35.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $338 Shares 8,252 Est. Cost $50.26 Unrealized -21.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $338 Shares 5,328 Est. Cost $73.46 Unrealized -1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $336 Shares 2,467 Est. Cost $98.48 Unrealized +27.0%
DEO DIAGEO PLC 0.0%
Value ($000) $333 Shares 2,375 Est. Cost $144.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $333 Shares 10,503 Est. Cost $37.60 Unrealized -19.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $330 Shares 4,740 Est. Cost $60.70 Unrealized -0.9%
SNDL SNDL INC 0.0%
Value ($000) $329 Shares 159,914 Est. Cost $1.96 Unrealized +6.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $329 Shares 1,644 Est. Cost $148.72 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $327 Shares 1,030 Est. Cost $278.77 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $327 Shares 3,000 Est. Cost $106.46 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $323 Shares 754 Est. Cost $235.14 Unrealized +60.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $320 Shares 21,801 Est. Cost $12.67 Unrealized +5.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $318 Shares 1,839 Est. Cost $107.51 Unrealized +38.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $318 Shares 24,892 Est. Cost $15.71 Unrealized -13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $317 Shares 1,837 Est. Cost $144.54 Unrealized +14.5%
AMPLIFY ETF TR 0.0%
Value ($000) $314 Shares 94,850 Est. Cost $3.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $313 Shares 1,752 Est. Cost $171.73 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $313 Shares 3,496 Est. Cost $59.61 Unrealized +25.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $312 Shares 1,158 Est. Cost $194.06 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $310 Shares 1,836 Est. Cost $147.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $308 Shares 938 Est. Cost $231.38 Unrealized +27.5%
EFV ISHARES TR 0.0%
Value ($000) $306 Shares 5,326 Est. Cost $49.13 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $306 Shares 5,450 Est. Cost $56.77 Unrealized -15.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $304 Shares 11,630 Est. Cost $5.23 Unrealized +331.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $303 Shares 21,047 Est. Cost $15.53 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $303 Shares 5,520 Est. Cost $43.90 Unrealized -4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $302 Shares 26,008 Est. Cost $10.31 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $301 Shares 4,262 Est. Cost $54.21 Unrealized +16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $299 Shares 2,440 Est. Cost $83.50 Unrealized +37.1%
BTG B2GOLD CORP 0.0%
Value ($000) $299 Shares 96,615 Est. Cost $3.37 Unrealized -17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $298 Shares 1,829 Est. Cost $137.35 Unrealized +8.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $298 Shares 5,005 Est. Cost $55.33 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $296 Shares 7,550 Est. Cost $58.35 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $295 Shares 5,726 Est. Cost $15.90 Unrealized +191.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $295 Shares 18,005 Est. Cost $25.22 Unrealized -30.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $290 Shares 12,445 Est. Cost $17.28 Unrealized +19.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $288 Shares 1,338 Est. Cost $120.97 Unrealized +58.6%
FOOT LOCKER INC 0.0%
Value ($000) $288 Shares 11,144 Est. Cost $28.06 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $287 Shares 19,675 Est. Cost $11.29 Unrealized +18.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $287 Shares 4,097 Est. Cost $72.79 Unrealized -4.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $286 Shares 5,211 Est. Cost $39.72 Unrealized +33.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $283 Shares 1,284 Est. Cost $177.04 Unrealized +18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $283 Shares 1,143 Est. Cost $212.83 Unrealized +8.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $282 Shares 4,820 Est. Cost $71.36 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $281 Shares 3,919 Est. Cost $65.85 Unrealized +32.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $280 Shares 2,668 Est. Cost $82.01 Unrealized +18.9%
RVTY REVVITY INC 0.0%
Value ($000) $277 Shares 2,167 Est. Cost $117.18 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $276 Shares 3,179 Est. Cost $92.53 Unrealized -6.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,377 Est. Cost $200.78 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 2,387 Est. Cost $102.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 5,110 Est. Cost $52.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $273 Shares 3,901 Est. Cost $45.99 Unrealized +42.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $273 Shares 13,643 Est. Cost $8.85 Unrealized +75.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $270 Shares 3,968 Est. Cost $57.58 Unrealized -2.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $267 Shares 47,647 Est. Cost $24.56 Unrealized -75.7%
AMCOR PLC 0.0%
Value ($000) $265 Shares 23,417 Est. Cost $10.03 Unrealized +1.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 500 Est. Cost $527.67 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $263 Shares 12,307 Est. Cost $22.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $263 Shares 5,924 Est. Cost $27.35 Unrealized +45.6%
DY DYCOM INDS INC 0.0%
Value ($000) $261 Shares 1,324 Est. Cost $180.45 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $260 Shares 14,970 Est. Cost $15.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $259 Shares 1,780 Est. Cost $109.21 Unrealized +19.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 300,000 Est. Cost $1.30 Unrealized -43.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $257 Shares 3,418 Est. Cost $62.95 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $257 Shares 21,137 Est. Cost $21.98 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $257 Shares 20,241 Est. Cost $11.29 Unrealized +17.2%
TEEKAY CORPORATION 0.0%
Value ($000) $257 Shares 27,883 Est. Cost $2.95 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $256 Shares 5,250 Est. Cost $48.81 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 26,914 Est. Cost $8.47 Unrealized -21.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $255 Shares 3,055 Est. Cost $72.18 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $255 Shares 32,583 Est. Cost $6.58 Unrealized +26.1%
CPAY CORPAY INC 0.0%
Value ($000) $254 Shares 812 Est. Cost $287.35 Unrealized +2.2%
EXC EXELON CORP 0.0%
Value ($000) $252 Shares 6,220 Est. Cost $33.32 Unrealized +7.3%
IGV ISHARES TR 0.0%
Value ($000) $250 Shares 2,800 Est. Cost $144.29 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $248 Shares 2,458 Est. Cost $126.48 Unrealized -21.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $248 Shares 2,630 Est. Cost $87.78 Unrealized +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $247 Shares 963 Est. Cost $228.65 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $246 Shares 5,432 Est. Cost $43.54 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $246 Shares 2,046 Est. Cost $90.58 Unrealized +25.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $243 Shares 5,912 Est. Cost $41.16 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $243 Shares 7,600 Est. Cost $45.22 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $242 Shares 14,653 Est. Cost $16.53 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $240 Shares 9,137 Est. Cost $26.32 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $239 Shares 38,548 Est. Cost $4.16 Unrealized +30.4%
UTWO RBB FD INC 0.0%
Value ($000) $238 Shares 4,874 Est. Cost $48.27 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $237 Shares 5,161 Est. Cost $47.37 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $235 Shares 8,148 Est. Cost $23.04 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $235 Shares 5,775 Est. Cost $33.90 Unrealized +4.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $232 Shares 56,574 Est. Cost $2.37 Unrealized +56.0%
ROCKET LAB USA INC 0.0%
Value ($000) $231 Shares 23,745 Est. Cost $4.96 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $230 Shares 9,380 Est. Cost $24.56 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $230 Shares 1,729 Est. Cost $110.53 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $230 Shares 6,333 Est. Cost $30.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $226 Shares 1,165 Est. Cost $168.43 Unrealized +0.7%
VTR VENTAS INC 0.0%
Value ($000) $226 Shares 3,521 Est. Cost $55.96 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 1,803 Est. Cost $115.71 Unrealized +19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $225 Shares 2,042 Est. Cost $120.24 Unrealized -24.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $225 Shares 17,561 Est. Cost $11.88 Unrealized -11.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $225 Shares 1,601 Est. Cost $136.84 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $224 Shares 12,815 Est. Cost $16.22 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $224 Shares 3,650 Est. Cost $58.68 Unrealized +4.8%
IEF ISHARES TR 0.0%
Value ($000) $224 Shares 2,278 Est. Cost $97.66 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 9,500 Est. Cost $21.84 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $222 Shares 9,516 Est. Cost $16.75 Unrealized +29.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 5,502 Est. Cost $32.33 Unrealized +43.9%
GGG GRACO INC 0.0%
Value ($000) $220 Shares 2,515 Est. Cost $74.69 Unrealized +7.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $219 Shares 6,723 Est. Cost $32.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $218 Shares 2,850 Est. Cost $68.87 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $217 Shares 10,666 Est. Cost $20.92 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 2,436 Est. Cost $89.22 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $216 Shares 8,000 Est. Cost $27.00 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $216 Shares 16,068 Est. Cost $15.61 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $41.90 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $106.00 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $209 Shares 30,094 Est. Cost $15.17 Unrealized -50.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $209 Shares 3,284 Est. Cost $65.97 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $208 Shares 937 Est. Cost $162.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $207 Shares 6,494 Est. Cost $40.38 Unrealized -21.9%
TTC TORO CO 0.0%
Value ($000) $205 Shares 2,361 Est. Cost $88.31 Unrealized +1.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $20.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $202 Shares 3,560 Est. Cost $53.88 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $200 Shares 1,192 Est. Cost $152.31 Unrealized +5.2%
ICLN ISHARES TR 0.0%
Value ($000) $194 Shares 13,213 Est. Cost $18.77 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $191 Shares 29,309 Est. Cost $4.60 Unrealized +35.2%
WULF TERAWULF INC 0.0%
Value ($000) $190 Shares 40,612 Est. Cost $2.24 Unrealized +102.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $187 Shares 33,999 Est. Cost $6.97 Unrealized -25.3%
WIT WIPRO LTD 0.0%
Value ($000) $186 Shares 28,713 Est. Cost $6.10 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $185 Shares 101,917 Est. Cost $1.33 Unrealized +31.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $178 Shares 18,940 Est. Cost $10.41 Unrealized -9.0%
WB WEIBO CORP 0.0%
Value ($000) $153 Shares 15,219 Est. Cost $11.15 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $153 Shares 40,000 Est. Cost $4.38 Unrealized -23.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 22,000 Est. Cost $7.50 Unrealized -17.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $152 Shares 10,944 Est. Cost $14.63 Unrealized -2.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $2.03 Unrealized +21.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $134 Shares 14,615 Est. Cost $63.39 Unrealized -86.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $9.29 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $130 Shares 39,541 Est. Cost $9.32 Unrealized -62.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $127 Shares 10,250 Est. Cost $11.90 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $126 Shares 15,235 Est. Cost $4.71 Unrealized +12.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $113 Shares 16,977 Est. Cost $6.65 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $111 Shares 15,500 Est. Cost $7.94 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $110 Shares 11,200 Est. Cost $12.85 Unrealized -19.3%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $99 Shares 80,000 Est. Cost $1.24 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $99 Shares 16,468 Est. Cost $9.29 Unrealized -37.8%
FTC SOLAR INC 0.0%
Value ($000) $95 Shares 139,530 Est. Cost $4.94 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $92 Shares 19,200 Est. Cost $6.06 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $90 Shares 47,457 Est. Cost $2.23 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $90 Shares 22,452 Est. Cost $4.14 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $90 Shares 15,848 Est. Cost $11.53 Unrealized -54.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $89 Shares 24,000 Est. Cost $6.59 Unrealized -29.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $87 Shares 17,000 Est. Cost $3.45 Unrealized +26.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 24,000 Est. Cost $5.82 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $81 Shares 19,000 Est. Cost $2.99 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $79 Shares 33,000 Est. Cost $2.42 Unrealized -8.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $77 Shares 12,688 Est. Cost $6.08 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $76 Shares 11,095 Est. Cost $4.53 Unrealized +30.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $75 Shares 16,000 Est. Cost $4.27 Unrealized +13.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $74 Shares 10,768 Est. Cost $6.60 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $74 Shares 40,611 Est. Cost $1.33 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $71 Shares 14,974 Est. Cost $6.18 Unrealized -2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $7.17 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $68 Shares 15,723 Est. Cost $5.44 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $65 Shares 70,000 Est. Cost $1.63 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $65 Shares 36,097 Est. Cost $5.29 Unrealized -62.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $63 Shares 17,870 Est. Cost $2.68 Unrealized +24.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 22,000 Est. Cost $6.81 Unrealized -60.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 30,700 Est. Cost $2.13 Unrealized -1.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $59 Shares 21,926 Est. Cost $3.91 Unrealized -35.1%
ADICET BIO INC 0.0%
Value ($000) $58 Shares 40,000 Est. Cost $1.98 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $52 Shares 15,000 Est. Cost $4.53 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $51 Shares 11,000 Est. Cost $6.48 Unrealized -17.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 75,000 Est. Cost $1.40 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $50 Shares 22,270 Est. Cost $3.44 Unrealized -35.5%
BITF BITFARMS LTD 0.0%
Value ($000) $47 Shares 22,180 Est. Cost $1.86 Unrealized +24.5%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $47 Shares 45,196 Est. Cost $1.02 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $46 Shares 14,833 Est. Cost $5.83 Unrealized -51.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $45 Shares 16,000 Est. Cost $8.74 Unrealized -67.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $42 Shares 17,000 Est. Cost $6.93 Unrealized -66.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 46,954 Est. Cost $4.99 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $1.14 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $7.14 Unrealized -62.8%
BCAB BIOATLA INC 0.0%
Value ($000) $28 Shares 16,000 Est. Cost $1.68 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $1.45 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $7.26 Unrealized -83.1%
LGVN LONGEVERON INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.75 Unrealized +46.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $18 Shares 50,099 Est. Cost $0.47 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $16 Shares 16,844 Est. Cost $3.48 Unrealized
MAINZ BIOMED N V 0.0%
Value ($000) $11 Shares 45,000 Est. Cost $0.71 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.73 Unrealized