Vontobel Holding Ltd. Diversified Active

CIK: 0001588340 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $27,429,301 (100.0% shares, 0.0% debt)

Holdings (1,087)

MSFT MICROSOFT CORP 5.1%
Value ($000) $1,391,433 Shares 3,706,633 Est. Cost $365.36 Unrealized +10.9%
AMZN AMAZON COM INC 4.4%
Value ($000) $1,199,974 Shares 6,307,024 Est. Cost $178.01 Unrealized +21.9%
KO COCA COLA CO 4.0%
Value ($000) $1,096,497 Shares 15,309,921 Est. Cost $58.43 Unrealized +11.2%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $890,802 Shares 1,625,196 Est. Cost $440.48 Unrealized +23.1%
ABT ABBOTT LABS 2.8%
Value ($000) $759,878 Shares 5,728,444 Est. Cost $102.92 Unrealized +21.9%
CME CME GROUP INC 2.7%
Value ($000) $752,373 Shares 2,836,041 Est. Cost $193.87 Unrealized +25.0%
RBA RB GLOBAL INC 2.6%
Value ($000) $725,816 Shares 7,236,451 Est. Cost $76.11 Unrealized +25.4%
GOOG ALPHABET INC 2.4%
Value ($000) $668,778 Shares 4,280,730 Est. Cost $160.33 Unrealized +13.8%
ALC ALCON AG 2.3%
Value ($000) $638,010 Shares 6,778,216 Est. Cost $79.55 Unrealized +12.4%
UNP UNION PAC CORP 2.0%
Value ($000) $541,649 Shares 2,292,792 Est. Cost $222.74 Unrealized +5.8%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $522,824 Shares 2,282,476 Est. Cost $227.67 Unrealized -0.1%
UBS UBS GROUP AG 1.9%
Value ($000) $521,098 Shares 17,146,184 Est. Cost $22.09 Unrealized +51.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $518,678 Shares 1,042,360 Est. Cost $550.80 Unrealized -2.0%
PEP PEPSICO INC 1.8%
Value ($000) $500,113 Shares 3,335,418 Est. Cost $157.18 Unrealized -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.7%
Value ($000) $466,326 Shares 2,703,341 Est. Cost $130.92 Unrealized +23.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $452,216 Shares 4,172,501 Est. Cost $97.50 Unrealized +30.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $449,696 Shares 2,908,021 Est. Cost $147.70 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $430,774 Shares 4,270,166 Est. Cost $70.94 Unrealized +42.0%
ADBE ADOBE INC 1.5%
Value ($000) $411,347 Shares 1,072,530 Est. Cost $486.97 Unrealized -11.9%
SNPS SYNOPSYS INC 1.4%
Value ($000) $385,554 Shares 899,042 Est. Cost $509.92 Unrealized -4.7%
FERG FERGUSON ENTERPRISES INC 1.4%
Value ($000) $384,957 Shares 2,402,527 Est. Cost $183.23 Unrealized -6.9%
LOGI LOGITECH INTL S A 1.3%
Value ($000) $367,712 Shares 4,398,068 Est. Cost $84.43 Unrealized +9.9%
INTU INTUIT 1.3%
Value ($000) $355,355 Shares 578,763 Est. Cost $596.52 Unrealized +0.2%
AAPL APPLE INC 1.2%
Value ($000) $322,762 Shares 1,453,031 Est. Cost $132.72 Unrealized +73.9%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $293,483 Shares 63,705 Est. Cost $3688.69 Unrealized +28.7%
ZTS ZOETIS INC 1.0%
Value ($000) $279,748 Shares 1,699,047 Est. Cost $165.68 Unrealized -0.7%
VMC VULCAN MATLS CO 1.0%
Value ($000) $277,982 Shares 1,191,521 Est. Cost $253.27 Unrealized -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $272,052 Shares 1,638,869 Est. Cost $154.36 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $255,346 Shares 3,763,393 Est. Cost $64.73 Unrealized -7.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $251,677 Shares 806,554 Est. Cost $309.91 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $247,193 Shares 1,135,995 Est. Cost $179.63 Unrealized +5.5%
NOW SERVICENOW INC 0.9%
Value ($000) $241,482 Shares 303,316 Est. Cost $145.42 Unrealized +32.5%
ECL ECOLAB INC 0.9%
Value ($000) $234,951 Shares 926,754 Est. Cost $231.84 Unrealized +7.7%
FLUT FLUTTER ENTMT PLC 0.8%
Value ($000) $227,697 Shares 1,006,272 Est. Cost $193.12 Unrealized +34.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $216,889 Shares 766,365 Est. Cost $191.02 Unrealized +28.4%
HD HOME DEPOT INC 0.8%
Value ($000) $210,452 Shares 574,238 Est. Cost $328.89 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $203,738 Shares 3,106,242 Est. Cost $64.20 Unrealized +5.5%
IDXX IDEXX LABS INC 0.7%
Value ($000) $191,758 Shares 456,621 Est. Cost $460.88 Unrealized -5.8%
CASY CASEYS GEN STORES INC 0.7%
Value ($000) $178,371 Shares 410,955 Est. Cost $329.44 Unrealized +23.9%
CRH CRH PLC 0.6%
Value ($000) $176,952 Shares 2,011,506 Est. Cost $77.02 Unrealized +26.8%
CPRT COPART INC 0.6%
Value ($000) $162,443 Shares 2,870,524 Est. Cost $54.61 Unrealized +3.1%
V VISA INC 0.6%
Value ($000) $161,125 Shares 459,753 Est. Cost $258.88 Unrealized +29.9%
LIN LINDE PLC 0.5%
Value ($000) $140,732 Shares 302,233 Est. Cost $362.01 Unrealized +22.8%
AVGO BROADCOM INC 0.5%
Value ($000) $135,717 Shares 810,587 Est. Cost $155.22 Unrealized +35.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $134,934 Shares 929,810 Est. Cost $127.57 Unrealized +30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $133,870 Shares 893,834 Est. Cost $139.91 Unrealized +18.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $133,420 Shares 68,390 Est. Cost $1359.70 Unrealized +46.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $132,825 Shares 237,446 Est. Cost $378.66 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $127,069 Shares 186,921 Est. Cost $669.80 Unrealized +6.7%
NKE NIKE INC 0.5%
Value ($000) $125,330 Shares 1,974,315 Est. Cost $94.48 Unrealized -23.7%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $122,353 Shares 3,881,768 Est. Cost $29.85 Unrealized
ANSYS INC 0.4%
Value ($000) $97,195 Shares 307,035 Est. Cost $343.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $94,216 Shares 118 Est. Cost $605332.50 Unrealized +20.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $91,861 Shares 180,794 Est. Cost $338.19 Unrealized +50.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $88,806 Shares 559,481 Est. Cost $136.18 Unrealized +0.6%
XYL XYLEM INC 0.3%
Value ($000) $85,191 Shares 713,131 Est. Cost $102.35 Unrealized +19.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $84,996 Shares 346,497 Est. Cost $140.46 Unrealized +78.6%
META META PLATFORMS INC 0.3%
Value ($000) $84,419 Shares 146,470 Est. Cost $382.54 Unrealized +68.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $81,807 Shares 138,755 Est. Cost $441.32 Unrealized +26.3%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $81,600 Shares 1,283,423 Est. Cost $34.96 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $78,396 Shares 94,921 Est. Cost $318.69 Unrealized +159.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $78,064 Shares 1,279,955 Est. Cost $55.08 Unrealized +0.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $74,711 Shares 1,435,098 Est. Cost $46.76 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $71,744 Shares 309,898 Est. Cost $176.29 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $70,105 Shares 131,633 Est. Cost $347.64 Unrealized +39.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $68,238 Shares 268,303 Est. Cost $282.34 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $67,367 Shares 456,662 Est. Cost $140.22 Unrealized -7.9%
ORCL ORACLE CORP 0.2%
Value ($000) $65,904 Shares 471,384 Est. Cost $104.77 Unrealized +54.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $64,589 Shares 1,046,646 Est. Cost $39.12 Unrealized +53.6%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $64,053 Shares 1,421,506 Est. Cost $44.43 Unrealized +11.5%
CRM SALESFORCE INC 0.2%
Value ($000) $63,651 Shares 237,184 Est. Cost $217.30 Unrealized +42.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $63,586 Shares 974,504 Est. Cost $119.15 Unrealized -34.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $62,049 Shares 875,282 Est. Cost $66.58 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $61,243 Shares 181,773 Est. Cost $169.20 Unrealized +112.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $58,979 Shares 310,319 Est. Cost $192.15 Unrealized +9.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $58,095 Shares 476,974 Est. Cost $90.36 Unrealized +32.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $54,717 Shares 215,267 Est. Cost $85.62 Unrealized +237.1%
TSLA TESLA INC 0.2%
Value ($000) $54,312 Shares 209,569 Est. Cost $248.33 Unrealized +34.2%
VLTO VERALTO CORP 0.2%
Value ($000) $53,852 Shares 552,608 Est. Cost $79.21 Unrealized +25.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $51,909 Shares 610,289 Est. Cost $76.13 Unrealized +4.4%
LOW LOWES COS INC 0.2%
Value ($000) $51,632 Shares 221,378 Est. Cost $182.65 Unrealized +32.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $51,343 Shares 1,512,771 Est. Cost $43.04 Unrealized -23.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $50,611 Shares 492,611 Est. Cost $108.70 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $50,610 Shares 96,631 Est. Cost $458.01 Unrealized +9.1%
ADSK AUTODESK INC 0.2%
Value ($000) $50,281 Shares 192,060 Est. Cost $283.33 Unrealized +0.4%
AON AON PLC 0.2%
Value ($000) $48,928 Shares 122,598 Est. Cost $328.49 Unrealized +16.2%
DE DEERE & CO 0.2%
Value ($000) $48,652 Shares 103,659 Est. Cost $345.91 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $48,515 Shares 158,790 Est. Cost $278.41 Unrealized +6.1%
EEM ISHARES TR 0.2%
Value ($000) $48,477 Shares 1,109,323 Est. Cost $49.92 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $48,450 Shares 517,079 Est. Cost $90.18 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $47,943 Shares 595,569 Est. Cost $92.02 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $47,820 Shares 192,309 Est. Cost $123.93 Unrealized +93.2%
LKQ LKQ CORP 0.2%
Value ($000) $47,427 Shares 1,114,886 Est. Cost $44.85 Unrealized -14.4%
ITRI ITRON INC 0.2%
Value ($000) $47,238 Shares 450,913 Est. Cost $79.19 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $46,024 Shares 1,014,638 Est. Cost $37.16 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $45,914 Shares 276,860 Est. Cost $139.09 Unrealized +9.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $44,936 Shares 1,536,791 Est. Cost $25.51 Unrealized +4.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $44,301 Shares 674,811 Est. Cost $71.13 Unrealized +1.1%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $43,786 Shares 473,562 Est. Cost $83.69 Unrealized +5.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $43,745 Shares 330,828 Est. Cost $169.43 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $43,159 Shares 253,250 Est. Cost $149.68 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $42,981 Shares 1,164,809 Est. Cost $41.11 Unrealized -14.8%
AMGN AMGEN INC 0.2%
Value ($000) $42,225 Shares 135,532 Est. Cost $213.58 Unrealized +34.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $42,177 Shares 274,574 Est. Cost $137.19 Unrealized +16.4%
STN STANTEC INC 0.2%
Value ($000) $41,969 Shares 506,244 Est. Cost $51.14 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $41,530 Shares 462,165 Est. Cost $100.31 Unrealized -12.9%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $41,428 Shares 210,188 Est. Cost $113.14 Unrealized +93.4%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $41,375 Shares 342,251 Est. Cost $126.18 Unrealized +1.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $40,820 Shares 876,724 Est. Cost $45.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $40,742 Shares 661,711 Est. Cost $92.60 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value ($000) $39,963 Shares 415,159 Est. Cost $57.09 Unrealized +77.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $38,923 Shares 78,589 Est. Cost $435.68 Unrealized +26.9%
MCK MCKESSON CORP 0.1%
Value ($000) $38,915 Shares 57,824 Est. Cost $261.88 Unrealized +135.2%
MS MORGAN STANLEY 0.1%
Value ($000) $38,593 Shares 330,787 Est. Cost $68.36 Unrealized +84.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $38,192 Shares 602,393 Est. Cost $45.60 Unrealized +44.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $37,788 Shares 133,733 Est. Cost $336.65 Unrealized +1.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $36,889 Shares 111,853 Est. Cost $211.97 Unrealized +66.0%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $36,620 Shares 316,613 Est. Cost $90.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $36,267 Shares 74,806 Est. Cost $398.43 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $35,907 Shares 210,427 Est. Cost $133.40 Unrealized +38.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $35,723 Shares 461,056 Est. Cost $102.37 Unrealized -1.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $35,424 Shares 35,860 Est. Cost $649.07 Unrealized +58.1%
PTC PTC INC 0.1%
Value ($000) $34,555 Shares 223,010 Est. Cost $178.73 Unrealized -3.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $34,172 Shares 444,829 Est. Cost $83.32 Unrealized -1.3%
EWL ISHARES INC 0.1%
Value ($000) $33,739 Shares 651,467 Est. Cost $43.85 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $33,498 Shares 163,404 Est. Cost $239.31 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33,408 Shares 113,279 Est. Cost $237.22 Unrealized +26.6%
NFLX NETFLIX INC 0.1%
Value ($000) $33,157 Shares 35,556 Est. Cost $55.16 Unrealized +72.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $32,834 Shares 409,867 Est. Cost $58.55 Unrealized +39.4%
RACE FERRARI N V 0.1%
Value ($000) $32,231 Shares 75,942 Est. Cost $415.51 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,484 Shares 90,163 Est. Cost $304.01 Unrealized +14.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $30,972 Shares 562,104 Est. Cost $51.10 Unrealized +5.5%
MRK MERCK & CO INC 0.1%
Value ($000) $30,940 Shares 344,702 Est. Cost $67.78 Unrealized +33.0%
ESML ISHARES TR 0.1%
Value ($000) $30,728 Shares 800,000 Est. Cost $34.20 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $29,431 Shares 252,168 Est. Cost $82.20 Unrealized +64.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $29,058 Shares 255,233 Est. Cost $127.06 Unrealized +9.3%
HUBB HUBBELL INC 0.1%
Value ($000) $28,753 Shares 86,892 Est. Cost $429.44 Unrealized -10.9%
ABBV ABBVIE INC 0.1%
Value ($000) $28,168 Shares 134,440 Est. Cost $99.94 Unrealized +89.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $27,942 Shares 234,942 Est. Cost $99.67 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,903 Shares 384,972 Est. Cost $87.40 Unrealized -18.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $27,866 Shares 282,333 Est. Cost $119.41 Unrealized -11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $27,068 Shares 1,754,236 Est. Cost $15.69 Unrealized +23.7%
MSCI MSCI INC 0.1%
Value ($000) $26,694 Shares 47,204 Est. Cost $493.20 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,336 Shares 27,846 Est. Cost $555.94 Unrealized +74.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $26,115 Shares 2,351,670 Est. Cost $13.83 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,672 Shares 229,111 Est. Cost $62.89 Unrealized +59.9%
WMT WALMART INC 0.1%
Value ($000) $25,507 Shares 290,542 Est. Cost $61.85 Unrealized +50.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,162 Shares 420,838 Est. Cost $59.80 Unrealized -3.1%
VRSN VERISIGN INC 0.1%
Value ($000) $24,771 Shares 97,574 Est. Cost $195.88 Unrealized +15.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $24,715 Shares 339,965 Est. Cost $74.98 Unrealized +4.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $24,697 Shares 42,583 Est. Cost $496.01 Unrealized +26.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,175 Shares 485,348 Est. Cost $33.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,132 Shares 91,251 Est. Cost $180.72 Unrealized +35.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $23,936 Shares 189,320 Est. Cost $125.21 Unrealized +24.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $23,314 Shares 444,753 Est. Cost $68.49 Unrealized -8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $23,157 Shares 77,807 Est. Cost $204.89 Unrealized +39.7%
EZU ISHARES INC 0.1%
Value ($000) $23,062 Shares 433,009 Est. Cost $36.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $22,545 Shares 161,633 Est. Cost $169.78 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $22,256 Shares 133,036 Est. Cost $124.29 Unrealized +21.1%
CTAS CINTAS CORP 0.1%
Value ($000) $21,908 Shares 106,592 Est. Cost $167.28 Unrealized +18.2%
BEKE KE HLDGS INC 0.1%
Value ($000) $21,101 Shares 1,050,308 Est. Cost $18.56 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $20,915 Shares 892,298 Est. Cost $19.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,687 Shares 37,869 Est. Cost $421.05 Unrealized +40.3%
OKTA OKTA INC 0.1%
Value ($000) $20,610 Shares 195,871 Est. Cost $96.58 Unrealized +1.1%
CB CHUBB LIMITED 0.1%
Value ($000) $20,499 Shares 67,881 Est. Cost $264.00 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $19,970 Shares 42,588 Est. Cost $315.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,734 Shares 55,970 Est. Cost $178.91 Unrealized +113.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,229 Shares 84,369 Est. Cost $120.66 Unrealized +75.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $19,092 Shares 421,837 Est. Cost $44.54 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $18,965 Shares 216,796 Est. Cost $62.00 Unrealized +52.5%
DDOG DATADOG INC 0.1%
Value ($000) $18,818 Shares 189,683 Est. Cost $119.12 Unrealized +5.9%
ZS ZSCALER INC 0.1%
Value ($000) $18,801 Shares 94,756 Est. Cost $154.33 Unrealized +29.1%
EWJ ISHARES INC 0.1%
Value ($000) $18,332 Shares 267,385 Est. Cost $52.94 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $18,281 Shares 721,427 Est. Cost $30.42 Unrealized -18.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,255 Shares 250,551 Est. Cost $52.96 Unrealized +36.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,049 Shares 164,623 Est. Cost $96.90 Unrealized +22.6%
T AT&T INC 0.1%
Value ($000) $17,709 Shares 626,205 Est. Cost $16.95 Unrealized +43.6%
INTC INTEL CORP 0.1%
Value ($000) $17,705 Shares 779,631 Est. Cost $32.94 Unrealized -33.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,340 Shares 150,000 Est. Cost $120.74 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $17,279 Shares 1,687,361 Est. Cost $11.57 Unrealized +2.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,241 Shares 412,453 Est. Cost $41.87 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,031 Shares 258,052 Est. Cost $160.80 Unrealized -55.7%
C CITIGROUP INC 0.1%
Value ($000) $17,009 Shares 239,597 Est. Cost $46.39 Unrealized +60.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $16,978 Shares 99,459 Est. Cost $114.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,010 Shares 29,107 Est. Cost $383.20 Unrealized +45.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $15,802 Shares 187,224 Est. Cost $44.48 Unrealized +97.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $15,556 Shares 53,986 Est. Cost $189.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,879 Shares 55,786 Est. Cost $138.53 Unrealized +75.4%
NEM NEWMONT CORP 0.1%
Value ($000) $14,768 Shares 305,889 Est. Cost $45.80 Unrealized -5.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $14,609 Shares 210,385 Est. Cost $88.43 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $14,404 Shares 285,220 Est. Cost $69.08 Unrealized -14.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $14,183 Shares 119,841 Est. Cost $124.14 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $13,903 Shares 1,103,332 Est. Cost $6.05 Unrealized +85.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,358 Shares 219,449 Est. Cost $52.91 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,139 Shares 92,388 Est. Cost $117.42 Unrealized +10.5%
CMI CUMMINS INC 0.0%
Value ($000) $13,079 Shares 41,727 Est. Cost $230.84 Unrealized +49.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,668 Shares 125,812 Est. Cost $100.47 Unrealized +10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,535 Shares 137,525 Est. Cost $69.37 Unrealized +50.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,474 Shares 121,338 Est. Cost $92.10 Unrealized +16.4%
CSX CSX CORP 0.0%
Value ($000) $12,467 Shares 423,607 Est. Cost $29.91 Unrealized +4.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,454 Shares 70,643 Est. Cost $208.18 Unrealized -6.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12,430 Shares 562,695 Est. Cost $9.27 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $12,390 Shares 182,927 Est. Cost $47.30 Unrealized +38.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $12,389 Shares 110,822 Est. Cost $104.65 Unrealized +6.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,279 Shares 108,960 Est. Cost $65.93 Unrealized +101.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11,995 Shares 324,114 Est. Cost $33.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,951 Shares 103,070 Est. Cost $117.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,759 Shares 43,705 Est. Cost $166.36 Unrealized +75.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11,580 Shares 47,455 Est. Cost $180.60 Unrealized +23.7%
MCO MOODYS CORP 0.0%
Value ($000) $11,564 Shares 24,832 Est. Cost $302.18 Unrealized +58.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,440 Shares 47,241 Est. Cost $133.56 Unrealized +66.1%
INFY INFOSYS LTD 0.0%
Value ($000) $11,282 Shares 618,185 Est. Cost $18.18 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $11,279 Shares 301,011 Est. Cost $26.21 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $11,148 Shares 416,583 Est. Cost $24.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,134 Shares 76,174 Est. Cost $180.76 Unrealized -6.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,111 Shares 32,873 Est. Cost $137.53 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11,013 Shares 121,573 Est. Cost $83.62 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,986 Shares 465,266 Est. Cost $11.49 Unrealized +77.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,925 Shares 60,798 Est. Cost $143.32 Unrealized +27.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,878 Shares 163,731 Est. Cost $65.99 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,842 Shares 113,519 Est. Cost $88.26 Unrealized +9.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,840 Shares 34,702 Est. Cost $247.77 Unrealized +18.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,812 Shares 355,306 Est. Cost $29.84 Unrealized -5.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10,513 Shares 251,933 Est. Cost $32.49 Unrealized +34.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,486 Shares 682,221 Est. Cost $11.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,329 Shares 118,875 Est. Cost $77.48 Unrealized +23.6%
RY ROYAL BK CDA 0.0%
Value ($000) $10,315 Shares 91,555 Est. Cost $88.37 Unrealized +33.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $10,293 Shares 224,502 Est. Cost $52.60 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,198 Shares 36,027 Est. Cost $356.58 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,141 Shares 907,857 Est. Cost $11.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,038 Shares 91,261 Est. Cost $150.88 Unrealized -25.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,009 Shares 321,177 Est. Cost $17.69 Unrealized +70.8%
ACM AECOM 0.0%
Value ($000) $9,735 Shares 104,977 Est. Cost $73.12 Unrealized +37.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,632 Shares 46,477 Est. Cost $158.74 Unrealized +25.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,561 Shares 86,851 Est. Cost $91.46 Unrealized +15.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,235 Shares 24,808 Est. Cost $258.86 Unrealized +45.7%
XYZ BLOCK INC 0.0%
Value ($000) $9,195 Shares 169,236 Est. Cost $83.13 Unrealized -10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,060 Shares 43,754 Est. Cost $113.51 Unrealized +68.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,966 Shares 65,081 Est. Cost $90.71 Unrealized +38.8%
FISV FISERV INC 0.0%
Value ($000) $8,665 Shares 39,238 Est. Cost $127.83 Unrealized +71.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $8,558 Shares 323,300 Est. Cost $26.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,550 Shares 66,675 Est. Cost $60.90 Unrealized +105.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,483 Shares 34,204 Est. Cost $200.07 Unrealized +25.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,454 Shares 71,396 Est. Cost $113.60 Unrealized -8.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,390 Shares 116,199 Est. Cost $86.02 Unrealized +23.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8,373 Shares 153,880 Est. Cost $44.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,324 Shares 219,856 Est. Cost $31.68 Unrealized +19.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,247 Shares 49,060 Est. Cost $147.60 Unrealized +22.5%
CTVA CORTEVA INC 0.0%
Value ($000) $8,149 Shares 129,497 Est. Cost $41.07 Unrealized +49.2%
EMHY ISHARES INC 0.0%
Value ($000) $8,055 Shares 210,709 Est. Cost $32.79 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,997 Shares 396,491 Est. Cost $17.26 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,992 Shares 36,808 Est. Cost $116.81 Unrealized +82.2%
GTLS CHART INDS INC 0.0%
Value ($000) $7,947 Shares 55,049 Est. Cost $126.74 Unrealized +45.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,661 Shares 100,139 Est. Cost $67.36 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,657 Shares 22,180 Est. Cost $222.87 Unrealized +40.6%
EWY ISHARES INC 0.0%
Value ($000) $7,611 Shares 140,839 Est. Cost $48.81 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $7,598 Shares 23,093 Est. Cost $294.79 Unrealized +0.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7,597 Shares 514,376 Est. Cost $5.28 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7,533 Shares 111,359 Est. Cost $64.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,424 Shares 43,875 Est. Cost $136.73 Unrealized +18.4%
MRNA MODERNA INC 0.0%
Value ($000) $7,419 Shares 261,706 Est. Cost $75.10 Unrealized -52.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,406 Shares 75,498 Est. Cost $88.88 Unrealized +13.6%
QLYS QUALYS INC 0.0%
Value ($000) $7,342 Shares 58,303 Est. Cost $117.36 Unrealized +15.2%
FDX FEDEX CORP 0.0%
Value ($000) $7,313 Shares 29,998 Est. Cost $242.64 Unrealized +4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,288 Shares 77,987 Est. Cost $61.32 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,984 Shares 199,653 Est. Cost $41.30 Unrealized -5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,964 Shares 167,312 Est. Cost $38.49 Unrealized +23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,895 Shares 30,302 Est. Cost $130.07 Unrealized +91.1%
LQD ISHARES TR 0.0%
Value ($000) $6,622 Shares 60,922 Est. Cost $112.70 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,559 Shares 10,790 Est. Cost $423.00 Unrealized +53.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,505 Shares 159,864 Est. Cost $60.12 Unrealized -16.3%
DFJ WISDOMTREE TR 0.0%
Value ($000) $6,477 Shares 81,710 Est. Cost $57.48 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $6,385 Shares 125,000 Est. Cost $50.66 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,350 Shares 68,601 Est. Cost $97.33 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,321 Shares 93,306 Est. Cost $69.21 Unrealized -16.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6,240 Shares 152,838 Est. Cost $38.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,199 Shares 22,742 Est. Cost $228.10 Unrealized +12.1%
ETN EATON CORP PLC 0.0%
Value ($000) $6,133 Shares 22,563 Est. Cost $240.02 Unrealized +28.5%
MET METLIFE INC 0.0%
Value ($000) $6,071 Shares 75,613 Est. Cost $58.52 Unrealized +38.7%
ROST ROSS STORES INC 0.0%
Value ($000) $6,055 Shares 47,383 Est. Cost $107.32 Unrealized +29.0%
BIDU BAIDU INC 0.0%
Value ($000) $6,020 Shares 65,415 Est. Cost $107.74 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $6,010 Shares 30,028 Est. Cost $130.91 Unrealized +49.5%
JD JD.COM INC 0.0%
Value ($000) $6,003 Shares 145,987 Est. Cost $42.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,944 Shares 8,971 Est. Cost $745.39 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5,942 Shares 65,280 Est. Cost $98.26 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,936 Shares 118,497 Est. Cost $34.99 Unrealized +20.5%
SE SEA LTD 0.0%
Value ($000) $5,925 Shares 45,409 Est. Cost $101.34 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5,919 Shares 999,793 Est. Cost $6.71 Unrealized -8.1%
EWH ISHARES INC 0.0%
Value ($000) $5,914 Shares 337,737 Est. Cost $18.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,906 Shares 30,600 Est. Cost $145.49 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5,895 Shares 31,330 Est. Cost $228.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,887 Shares 548,624 Est. Cost $11.83 Unrealized -11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,884 Shares 94,735 Est. Cost $64.22 Unrealized -11.0%
INDA ISHARES TR 0.0%
Value ($000) $5,830 Shares 113,269 Est. Cost $45.00 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $5,805 Shares 60,908 Est. Cost $89.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,784 Shares 24,769 Est. Cost $214.56 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $5,757 Shares 82,784 Est. Cost $51.99 Unrealized +41.5%
S SENTINELONE INC 0.0%
Value ($000) $5,702 Shares 313,659 Est. Cost $17.56 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,699 Shares 68,738 Est. Cost $81.66 Unrealized -1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,654 Shares 23,735 Est. Cost $158.82 Unrealized +69.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,629 Shares 58,222 Est. Cost $93.19 Unrealized +16.9%
APP APPLOVIN CORP 0.0%
Value ($000) $5,620 Shares 21,211 Est. Cost $195.85 Unrealized +76.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,465 Shares 21,262 Est. Cost $176.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,450 Shares 75,921 Est. Cost $59.54 Unrealized +23.8%
TGT TARGET CORP 0.0%
Value ($000) $5,442 Shares 52,145 Est. Cost $138.54 Unrealized -13.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,390 Shares 114,607 Est. Cost $44.51 Unrealized +9.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,386 Shares 14,572 Est. Cost $420.24 Unrealized +2.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,365 Shares 1,758,904 Est. Cost $6.73 Unrealized -45.3%
ITOT ISHARES TR 0.0%
Value ($000) $5,298 Shares 43,424 Est. Cost $86.46 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5,296 Shares 44,335 Est. Cost $118.28 Unrealized +13.3%
IVZ INVESCO LTD 0.0%
Value ($000) $5,269 Shares 347,316 Est. Cost $15.70 Unrealized +4.6%
BA BOEING CO 0.0%
Value ($000) $5,242 Shares 30,734 Est. Cost $184.67 Unrealized -6.3%
AFL AFLAC INC 0.0%
Value ($000) $5,220 Shares 46,950 Est. Cost $61.90 Unrealized +68.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,198 Shares 36,784 Est. Cost $146.88 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,188 Shares 42,533 Est. Cost $94.23 Unrealized +17.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,171 Shares 29,851 Est. Cost $169.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,137 Shares 150,107 Est. Cost $33.07 Unrealized -4.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,127 Shares 86,957 Est. Cost $37.79 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,093 Shares 115,872 Est. Cost $28.42 Unrealized +54.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,017 Shares 24,880 Est. Cost $238.99 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,984 Shares 28,355 Est. Cost $132.03 Unrealized +38.8%
AES AES CORP 0.0%
Value ($000) $4,842 Shares 389,842 Est. Cost $14.66 Unrealized -24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,812 Shares 55,353 Est. Cost $61.02 Unrealized +24.8%
RTX RTX CORPORATION 0.0%
Value ($000) $4,777 Shares 36,063 Est. Cost $97.57 Unrealized +27.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,740 Shares 80,992 Est. Cost $54.68 Unrealized -4.7%
IEX IDEX CORP 0.0%
Value ($000) $4,713 Shares 26,042 Est. Cost $202.51 Unrealized -2.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,679 Shares 3,465,804 Est. Cost $6.72 Unrealized -71.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,655 Shares 7,339 Est. Cost $728.88 Unrealized -6.1%
BX BLACKSTONE INC 0.0%
Value ($000) $4,652 Shares 33,284 Est. Cost $125.66 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,648 Shares 10,616 Est. Cost $383.31 Unrealized +15.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,637 Shares 20,037 Est. Cost $134.79 Unrealized +67.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,595 Shares 13,636 Est. Cost $312.27 Unrealized +6.2%
EWS ISHARES INC 0.0%
Value ($000) $4,542 Shares 191,162 Est. Cost $17.29 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,528 Shares 17,006 Est. Cost $158.71 Unrealized +76.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,498 Shares 153,100 Est. Cost $28.52 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4,477 Shares 120,735 Est. Cost $19.94 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $4,465 Shares 107,486 Est. Cost $57.48 Unrealized -16.5%
IWM ISHARES TR 0.0%
Value ($000) $4,394 Shares 22,026 Est. Cost $209.35 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,317 Shares 25,065 Est. Cost $143.00 Unrealized +69.3%
IVW ISHARES TR 0.0%
Value ($000) $4,272 Shares 46,020 Est. Cost $62.72 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,220 Shares 214,647 Est. Cost $19.26 Unrealized +23.9%
BIL SPDR SER TR 0.0%
Value ($000) $4,180 Shares 45,571 Est. Cost $91.45 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $4,110 Shares 71,710 Est. Cost $58.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,067 Shares 48,486 Est. Cost $65.69 Unrealized +25.7%
PSX PHILLIPS 66 0.0%
Value ($000) $4,053 Shares 32,823 Est. Cost $104.13 Unrealized +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,011 Shares 25,246 Est. Cost $232.29 Unrealized -15.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,010 Shares 120,758 Est. Cost $39.68 Unrealized +3.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,994 Shares 101,026 Est. Cost $37.76 Unrealized -2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,989 Shares 30,747 Est. Cost $115.47 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,890 Shares 34,828 Est. Cost $90.97 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,873 Shares 27,028 Est. Cost $155.06 Unrealized +1.9%
HYG ISHARES TR 0.0%
Value ($000) $3,866 Shares 49,001 Est. Cost $76.20 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,857 Shares 26,264 Est. Cost $103.55 Unrealized +39.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,857 Shares 18,215 Est. Cost $180.57 Unrealized +9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,846 Shares 26,119 Est. Cost $144.36 Unrealized +2.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,819 Shares 46,398 Est. Cost $80.23 Unrealized -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,795 Shares 75,590 Est. Cost $59.19 Unrealized -8.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,772 Shares 208,867 Est. Cost $16.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,770 Shares 24,605 Est. Cost $101.40 Unrealized +38.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,751 Shares 7,749 Est. Cost $312.17 Unrealized +66.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,728 Shares 38,067 Est. Cost $120.79 Unrealized -14.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,659 Shares 46,818 Est. Cost $76.32 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,646 Shares 48,581 Est. Cost $71.19 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $3,637 Shares 8,665 Est. Cost $321.20 Unrealized +53.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,629 Shares 17,160 Est. Cost $233.23 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,628 Shares 12,584 Est. Cost $176.20 Unrealized +80.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,617 Shares 21,151 Est. Cost $169.72 Unrealized -6.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,565 Shares 24,671 Est. Cost $128.22 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,543 Shares 6,736 Est. Cost $398.60 Unrealized +46.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,449 Shares 120,200 Est. Cost $24.82 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,430 Shares 46,491 Est. Cost $104.18 Unrealized -23.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,414 Shares 7,642 Est. Cost $458.02 Unrealized -2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,382 Shares 77,562 Est. Cost $50.94 Unrealized +15.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,369 Shares 56,135 Est. Cost $36.46 Unrealized +40.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,364 Shares 16,679 Est. Cost $161.86 Unrealized +31.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,311 Shares 60,503 Est. Cost $86.74 Unrealized +4.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,294 Shares 106,279 Est. Cost $25.29 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $3,281 Shares 55,144 Est. Cost $61.22 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,279 Shares 66,421 Est. Cost $54.35 Unrealized -12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,261 Shares 67,362 Est. Cost $72.52 Unrealized -25.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,238 Shares 13,979 Est. Cost $238.84 Unrealized -4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,230 Shares 118,939 Est. Cost $33.17 Unrealized -20.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,217 Shares 88,303 Est. Cost $38.43 Unrealized +8.0%
IVV ISHARES TR 0.0%
Value ($000) $3,152 Shares 5,610 Est. Cost $441.46 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,137 Shares 7,212 Est. Cost $400.99 Unrealized -1.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,121 Shares 500,000 Est. Cost $2.13 Unrealized +177.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,085 Shares 88,368 Est. Cost $33.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,079 Shares 17,172 Est. Cost $110.59 Unrealized +68.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,053 Shares 28,179 Est. Cost $53.31 Unrealized +77.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,997 Shares 40,716 Est. Cost $73.38 Unrealized +6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,978 Shares 27,412 Est. Cost $100.15 Unrealized +15.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,970 Shares 49,693 Est. Cost $40.41 Unrealized +37.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,918 Shares 3,579 Est. Cost $715.87 Unrealized +23.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,881 Shares 11,151 Est. Cost $252.27 Unrealized +8.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,856 Shares 41,076 Est. Cost $25.20 Unrealized +75.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,793 Shares 9,150 Est. Cost $185.53 Unrealized +87.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,753 Shares 17,500 Est. Cost $124.56 Unrealized +11.8%
EWT ISHARES INC 0.0%
Value ($000) $2,729 Shares 57,475 Est. Cost $44.50 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,701 Shares 26,243 Est. Cost $97.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,699 Shares 34,806 Est. Cost $28.66 Unrealized +28.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,685 Shares 105,844 Est. Cost $27.55 Unrealized -7.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,647 Shares 26,681 Est. Cost $51.31 Unrealized +85.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,632 Shares 46,018 Est. Cost $42.99 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,630 Shares 24,630 Est. Cost $105.65 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,629 Shares 45,927 Est. Cost $53.79 Unrealized +6.0%
SNAP SNAP INC 0.0%
Value ($000) $2,629 Shares 301,783 Est. Cost $19.73 Unrealized -47.2%
F FORD MTR CO 0.0%
Value ($000) $2,624 Shares 261,596 Est. Cost $10.00 Unrealized -7.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,601 Shares 17,517 Est. Cost $82.53 Unrealized +61.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,600 Shares 43,576 Est. Cost $93.14 Unrealized -0.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,575 Shares 11,614 Est. Cost $179.87 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,549 Shares 52,764 Est. Cost $23.50 Unrealized +120.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,529 Shares 35,109 Est. Cost $173.68 Unrealized -54.1%
APA APA CORPORATION 0.0%
Value ($000) $2,524 Shares 120,082 Est. Cost $32.77 Unrealized -35.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,472 Shares 39,832 Est. Cost $131.16 Unrealized -51.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,438 Shares 39,475 Est. Cost $71.71 Unrealized -7.6%
ITA ISHARES TR 0.0%
Value ($000) $2,416 Shares 15,782 Est. Cost $113.78 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $2,393 Shares 53,700 Est. Cost $38.30 Unrealized +11.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,387 Shares 15,095 Est. Cost $174.22 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,376 Shares 30,347 Est. Cost $61.06 Unrealized +27.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,367 Shares 29,577 Est. Cost $80.64 Unrealized +7.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,366 Shares 17,281 Est. Cost $121.87 Unrealized +24.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,320 Shares 18,249 Est. Cost $134.78 Unrealized -1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,301 Shares 22,717 Est. Cost $83.68 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,275 Shares 19,444 Est. Cost $125.94 Unrealized +6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,273 Shares 32,373 Est. Cost $53.74 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,261 Shares 593 Est. Cost $2368.50 Unrealized +45.7%
RUN SUNRUN INC 0.0%
Value ($000) $2,248 Shares 383,617 Est. Cost $10.47 Unrealized -21.3%
QUAL ISHARES TR 0.0%
Value ($000) $2,222 Shares 13,000 Est. Cost $132.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,213 Shares 113,334 Est. Cost $21.49 Unrealized +10.7%
IEMG ISHARES INC 0.0%
Value ($000) $2,203 Shares 40,810 Est. Cost $53.52 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,192 Shares 10,669 Est. Cost $110.22 Unrealized +111.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,184 Shares 27,065 Est. Cost $75.59 Unrealized +13.5%
EWQ ISHARES INC 0.0%
Value ($000) $2,183 Shares 54,860 Est. Cost $27.76 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,181 Shares 15,939 Est. Cost $234.78 Unrealized -39.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,177 Shares 47,353 Est. Cost $33.69 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,134 Shares 29,050 Est. Cost $71.91 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $2,133 Shares 34,994 Est. Cost $67.54 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,118 Shares 83,415 Est. Cost $43.11 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,075 Shares 17,666 Est. Cost $134.24 Unrealized +10.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2,068 Shares 29,628 Est. Cost $69.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,068 Shares 18,493 Est. Cost $148.59 Unrealized +8.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,064 Shares 931,000 Est. Cost $3.47 Unrealized -32.3%
ONON ON HLDG AG 0.0%
Value ($000) $2,028 Shares 46,180 Est. Cost $34.10 Unrealized +54.1%
BNTX BIONTECH SE 0.0%
Value ($000) $1,993 Shares 21,882 Est. Cost $119.53 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,971 Shares 5,704 Est. Cost $167.20 Unrealized +91.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,967 Shares 157,974 Est. Cost $13.47 Unrealized -6.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,945 Shares 13,347 Est. Cost $123.78 Unrealized +17.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,936 Shares 11,700 Est. Cost $195.62 Unrealized -7.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,922 Shares 16,625 Est. Cost $92.72 Unrealized +47.6%
TIP ISHARES TR 0.0%
Value ($000) $1,908 Shares 17,179 Est. Cost $113.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,898 Shares 66,543 Est. Cost $21.15 Unrealized +26.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,894 Shares 164,721 Est. Cost $17.29 Unrealized -8.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,891 Shares 30,010 Est. Cost $47.65 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,880 Shares 39,856 Est. Cost $92.71 Unrealized -44.8%
HPQ HP INC 0.0%
Value ($000) $1,877 Shares 67,786 Est. Cost $21.98 Unrealized +38.1%
INGR INGREDION INC 0.0%
Value ($000) $1,866 Shares 13,803 Est. Cost $109.13 Unrealized +21.0%
POOL POOL CORP 0.0%
Value ($000) $1,861 Shares 5,846 Est. Cost $351.93 Unrealized -5.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,854 Shares 23,886 Est. Cost $42.38 Unrealized +56.8%
NIO NIO INC 0.0%
Value ($000) $1,852 Shares 486,021 Est. Cost $11.42 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,847 Shares 69,520 Est. Cost $24.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,847 Shares 20,629 Est. Cost $66.84 Unrealized +38.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,836 Shares 7,571 Est. Cost $173.37 Unrealized +33.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,835 Shares 2,928 Est. Cost $551.81 Unrealized +23.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,830 Shares 26,504 Est. Cost $81.98 Unrealized +15.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,800 Shares 42,636 Est. Cost $41.08 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,796 Shares 1,254 Est. Cost $64.99 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value ($000) $1,788 Shares 10,177 Est. Cost $130.19 Unrealized +46.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,762 Shares 11,419 Est. Cost $104.99 Unrealized +36.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1,759 Shares 90,591 Est. Cost $19.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,739 Shares 32,854 Est. Cost $51.60 Unrealized +18.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,731 Shares 3,030 Est. Cost $554.95 Unrealized +26.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,721 Shares 7,797 Est. Cost $229.03 Unrealized +6.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,721 Shares 147,955 Est. Cost $11.02 Unrealized +30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,719 Shares 18,706 Est. Cost $109.60 Unrealized -8.2%
TER TERADYNE INC 0.0%
Value ($000) $1,710 Shares 20,707 Est. Cost $114.93 Unrealized -3.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,703 Shares 51,472 Est. Cost $18.96 Unrealized +106.7%
XBI SPDR SER TR 0.0%
Value ($000) $1,699 Shares 20,954 Est. Cost $85.23 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,686 Shares 9,612 Est. Cost $307.61 Unrealized -20.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,680 Shares 10,678 Est. Cost $120.37 Unrealized +17.7%
AA ALCOA CORP 0.0%
Value ($000) $1,677 Shares 54,989 Est. Cost $34.44 Unrealized +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,666 Shares 19,947 Est. Cost $75.76 Unrealized +9.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,661 Shares 42,100 Est. Cost $31.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,658 Shares 7,328 Est. Cost $186.45 Unrealized +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,654 Shares 9,990 Est. Cost $33.39 Unrealized +47.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,652 Shares 65,450 Est. Cost $31.47 Unrealized -15.7%
SUSC ISHARES TR 0.0%
Value ($000) $1,651 Shares 71,596 Est. Cost $22.12 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,626 Shares 37,562 Est. Cost $51.95 Unrealized -2.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,623 Shares 7,762 Est. Cost $221.24 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,587 Shares 219 Est. Cost $6643.69 Unrealized +14.5%
URTH ISHARES INC 0.0%
Value ($000) $1,561 Shares 10,190 Est. Cost $146.38 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,560 Shares 70,695 Est. Cost $16.23 Unrealized +99.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,560 Shares 20,560 Est. Cost $55.51 Unrealized +40.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,549 Shares 17,620 Est. Cost $103.91 Unrealized -28.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,542 Shares 19,538 Est. Cost $76.84 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,515 Shares 125,000 Est. Cost $9.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,508 Shares 7,638 Est. Cost $188.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,500 Shares 22,166 Est. Cost $38.75 Unrealized +60.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,492 Shares 19,526 Est. Cost $93.89 Unrealized -22.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,469 Shares 4,007 Est. Cost $461.40 Unrealized -17.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,440 Shares 214,357 Est. Cost $10.14 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,430 Shares 52,526 Est. Cost $24.06 Unrealized +15.5%
URA GLOBAL X FDS 0.0%
Value ($000) $1,422 Shares 62,061 Est. Cost $24.72 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,389 Shares 4,995 Est. Cost $175.54 Unrealized +42.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,382 Shares 35,783 Est. Cost $43.38 Unrealized -0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,378 Shares 28,222 Est. Cost $37.27 Unrealized +50.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,375 Shares 6,659 Est. Cost $182.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,372 Shares 40,075 Est. Cost $40.38 Unrealized -20.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,357 Shares 14,756 Est. Cost $84.51 Unrealized -0.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,350 Shares 19,766 Est. Cost $91.58 Unrealized -10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,348 Shares 10,323 Est. Cost $101.69 Unrealized +34.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,338 Shares 126,851 Est. Cost $15.06 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,318 Shares 44,167 Est. Cost $58.01 Unrealized -39.8%
UNILEVER PLC 0.0%
Value ($000) $1,314 Shares 22,069 Est. Cost $55.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,312 Shares 20,297 Est. Cost $98.92 Unrealized -25.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,310 Shares 39,673 Est. Cost $27.12 Unrealized +20.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,310 Shares 14,821 Est. Cost $71.47 Unrealized +43.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,303 Shares 6,848 Est. Cost $89.44 Unrealized +131.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,301 Shares 171,600 Est. Cost $5.77 Unrealized +41.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,299 Shares 10,222 Est. Cost $120.28 Unrealized +2.0%
LUCID GROUP INC 0.0%
Value ($000) $1,289 Shares 532,459 Est. Cost $3.18 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,276 Shares 13,035 Est. Cost $129.19 Unrealized -8.3%
GLW CORNING INC 0.0%
Value ($000) $1,272 Shares 27,776 Est. Cost $33.70 Unrealized +44.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,261 Shares 684 Est. Cost $909.36 Unrealized +103.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,261 Shares 28,455 Est. Cost $48.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,250 Shares 25,803 Est. Cost $51.28 Unrealized -14.0%
IPAC ISHARES TR 0.0%
Value ($000) $1,250 Shares 20,087 Est. Cost $51.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,223 Shares 11,583 Est. Cost $117.23 Unrealized +2.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,220 Shares 22,585 Est. Cost $41.62 Unrealized +19.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,219 Shares 5,115 Est. Cost $163.21 Unrealized +58.8%
RDDT REDDIT INC 0.0%
Value ($000) $1,213 Shares 11,561 Est. Cost $160.04 Unrealized +3.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,201 Shares 1,952 Est. Cost $560.89 Unrealized +0.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,200 Shares 16,567 Est. Cost $64.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,199 Shares 15,702 Est. Cost $112.96 Unrealized -4.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,197 Shares 20,891 Est. Cost $58.71 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,191 Shares 76,086 Est. Cost $18.81 Unrealized +6.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 5,809 Est. Cost $207.73 Unrealized +0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,184 Shares 14,748 Est. Cost $74.21 Unrealized +7.6%
DOW DOW INC 0.0%
Value ($000) $1,183 Shares 33,878 Est. Cost $45.98 Unrealized -21.8%
IEUR ISHARES TR 0.0%
Value ($000) $1,177 Shares 19,576 Est. Cost $40.22 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,172 Shares 135,000 Est. Cost $8.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,170 Shares 10,191 Est. Cost $128.18 Unrealized -4.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,168 Shares 4,796 Est. Cost $352.52 Unrealized -14.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,166 Shares 24,907 Est. Cost $46.81 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,160 Shares 38,093 Est. Cost $51.00 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,153 Shares 71,121 Est. Cost $24.96 Unrealized -24.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,153 Shares 6,317 Est. Cost $183.99 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,151 Shares 5,143 Est. Cost $211.64 Unrealized +9.5%
TBIL RBB FD INC 0.0%
Value ($000) $1,150 Shares 23,000 Est. Cost $49.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,142 Shares 9,584 Est. Cost $153.58 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $1,135 Shares 9,608 Est. Cost $116.18 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,130 Shares 9,132 Est. Cost $62.19 Unrealized +81.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,121 Shares 12,765 Est. Cost $88.31 Unrealized +22.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,121 Shares 5,420 Est. Cost $201.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,121 Shares 19,223 Est. Cost $57.96 Unrealized +8.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,120 Shares 11,236 Est. Cost $106.48 Unrealized -3.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,117 Shares 22,498 Est. Cost $71.64 Unrealized -30.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,113 Shares 6,092 Est. Cost $96.25 Unrealized +95.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,113 Shares 11,527 Est. Cost $61.01 Unrealized +68.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,112 Shares 6,171 Est. Cost $115.10 Unrealized +66.0%
WAB WABTEC 0.0%
Value ($000) $1,111 Shares 6,129 Est. Cost $158.15 Unrealized +20.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,111 Shares 6,423 Est. Cost $222.27 Unrealized -6.3%
JBL JABIL INC 0.0%
Value ($000) $1,105 Shares 8,121 Est. Cost $129.54 Unrealized +18.5%
SN SHARKNINJA INC 0.0%
Value ($000) $1,104 Shares 13,230 Est. Cost $88.36 Unrealized +15.2%
PICK ISHARES INC 0.0%
Value ($000) $1,103 Shares 30,750 Est. Cost $38.93 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,101 Shares 18,773 Est. Cost $72.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,100 Shares 9,943 Est. Cost $122.48 Unrealized +3.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,099 Shares 13,940 Est. Cost $75.96 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,097 Shares 45,744 Est. Cost $20.23 Unrealized +5.7%
SRE SEMPRA 0.0%
Value ($000) $1,097 Shares 15,371 Est. Cost $73.50 Unrealized +2.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,090 Shares 3,820 Est. Cost $231.81 Unrealized +40.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,086 Shares 8,950 Est. Cost $169.66 Unrealized -0.8%
W WAYFAIR INC 0.0%
Value ($000) $1,080 Shares 33,717 Est. Cost $45.11 Unrealized -7.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,073 Shares 30,114 Est. Cost $58.63 Unrealized -53.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,071 Shares 6,788 Est. Cost $140.83 Unrealized +16.8%
R RYDER SYS INC 0.0%
Value ($000) $1,066 Shares 7,415 Est. Cost $120.74 Unrealized +29.0%
VTR VENTAS INC 0.0%
Value ($000) $1,064 Shares 15,467 Est. Cost $59.67 Unrealized +4.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,061 Shares 14,908 Est. Cost $58.12 Unrealized +2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,056 Shares 30,831 Est. Cost $36.35 Unrealized +4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,053 Shares 2,292 Est. Cost $404.12 Unrealized +10.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,052 Shares 74,210 Est. Cost $20.17 Unrealized -22.3%
HUM HUMANA INC 0.0%
Value ($000) $1,051 Shares 3,971 Est. Cost $401.85 Unrealized -33.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,037 Shares 7,070 Est. Cost $171.48 Unrealized -7.0%
CERT CERTARA INC 0.0%
Value ($000) $1,037 Shares 104,742 Est. Cost $10.86 Unrealized +11.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,031 Shares 43,200 Est. Cost $24.69 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,029 Shares 8,836 Est. Cost $103.15 Unrealized +17.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 7,955 Est. Cost $140.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,022 Shares 10,000 Est. Cost $88.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,022 Shares 3,309 Est. Cost $219.97 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,021 Shares 15,627 Est. Cost $58.34 Unrealized +13.9%
QRVO QORVO INC 0.0%
Value ($000) $1,012 Shares 13,977 Est. Cost $111.09 Unrealized -31.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,009 Shares 60,000 Est. Cost $12.26 Unrealized +22.5%
LYFT LYFT INC 0.0%
Value ($000) $1,008 Shares 84,893 Est. Cost $13.54 Unrealized -3.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,007 Shares 15,839 Est. Cost $80.40 Unrealized -15.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,006 Shares 11,687 Est. Cost $96.87 Unrealized -3.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,003 Shares 8,338 Est. Cost $121.19 Unrealized +4.6%
FOXA FOX CORP 0.0%
Value ($000) $990 Shares 17,490 Est. Cost $34.76 Unrealized +51.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $988 Shares 12,451 Est. Cost $175.79 Unrealized -38.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $986 Shares 9,392 Est. Cost $94.73 Unrealized +2.2%
PINS PINTEREST INC 0.0%
Value ($000) $980 Shares 31,612 Est. Cost $32.78 Unrealized +3.4%
SPSC SPS COMM INC 0.0%
Value ($000) $978 Shares 7,370 Est. Cost $150.81 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $976 Shares 9,454 Est. Cost $64.26 Unrealized +49.7%
PATH UIPATH INC 0.0%
Value ($000) $969 Shares 94,100 Est. Cost $16.23 Unrealized -20.7%
COHR COHERENT CORP 0.0%
Value ($000) $959 Shares 14,770 Est. Cost $58.10 Unrealized +42.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $957 Shares 516 Est. Cost $2085.37 Unrealized -2.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $953 Shares 15,181 Est. Cost $99.46 Unrealized -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $950 Shares 35,625 Est. Cost $27.98 Unrealized -12.8%
IJR ISHARES TR 0.0%
Value ($000) $944 Shares 9,025 Est. Cost $115.22 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $937 Shares 44,370 Est. Cost $32.90 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $930 Shares 17,007 Est. Cost $68.68 Unrealized -25.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $927 Shares 12,344 Est. Cost $109.06 Unrealized -34.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $926 Shares 47,290 Est. Cost $32.07 Unrealized -29.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 57,195 Est. Cost $168.35 Unrealized -90.8%
EFA ISHARES TR 0.0%
Value ($000) $922 Shares 11,282 Est. Cost $74.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $917 Shares 4,998 Est. Cost $200.94 Unrealized -11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $911 Shares 2,697 Est. Cost $266.63 Unrealized +20.9%
IVE ISHARES TR 0.0%
Value ($000) $906 Shares 4,753 Est. Cost $151.76 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $900 Shares 13,454 Est. Cost $73.59 Unrealized +0.4%
IWD ISHARES TR 0.0%
Value ($000) $896 Shares 4,764 Est. Cost $152.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $896 Shares 12,002 Est. Cost $76.75 Unrealized -4.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $895 Shares 24,733 Est. Cost $29.12 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $892 Shares 21,164 Est. Cost $36.62 Unrealized +21.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $887 Shares 14,610 Est. Cost $68.14 Unrealized -11.3%
AME AMETEK INC 0.0%
Value ($000) $882 Shares 5,125 Est. Cost $136.73 Unrealized +32.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $878 Shares 18,000 Est. Cost $35.46 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $873 Shares 17,136 Est. Cost $54.26 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $869 Shares 44,059 Est. Cost $29.68 Unrealized -25.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 59,895 Est. Cost $15.72 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $867 Shares 55,882 Est. Cost $21.40 Unrealized +3.5%
IWF ISHARES TR 0.0%
Value ($000) $867 Shares 2,400 Est. Cost $240.56 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $860 Shares 9,160 Est. Cost $102.55 Unrealized -4.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $859 Shares 24,480 Est. Cost $39.96 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $858 Shares 1,676 Est. Cost $442.54 Unrealized +6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $857 Shares 12,171 Est. Cost $31.57 Unrealized +136.2%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $856 Shares 9,922 Est. Cost $69.88 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $846 Shares 26,552 Est. Cost $30.06 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $845 Shares 276,222 Est. Cost $8.85 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $844 Shares 9,925 Est. Cost $88.40 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $842 Shares 110,850 Est. Cost $6.30 Unrealized +6.7%
IXC ISHARES TR 0.0%
Value ($000) $841 Shares 20,000 Est. Cost $28.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $841 Shares 102,805 Est. Cost $12.74 Unrealized -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $840 Shares 17,493 Est. Cost $55.68 Unrealized -16.0%
SPTI SPDR SER TR 0.0%
Value ($000) $839 Shares 29,343 Est. Cost $28.12 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $829 Shares 2,260 Est. Cost $382.67 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $827 Shares 20,459 Est. Cost $28.41 Unrealized +35.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $823 Shares 13,700 Est. Cost $64.36 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $820 Shares 8,010 Est. Cost $70.52 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $819 Shares 30,876 Est. Cost $22.64 Unrealized +19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 1,631 Est. Cost $494.63 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $804 Shares 57,868 Est. Cost $17.27 Unrealized -18.1%
MCHI ISHARES TR 0.0%
Value ($000) $801 Shares 14,722 Est. Cost $44.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $800 Shares 12,538 Est. Cost $57.12 Unrealized -0.4%
PODD INSULET CORP 0.0%
Value ($000) $796 Shares 3,031 Est. Cost $231.39 Unrealized +17.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $794 Shares 2,652 Est. Cost $270.44 Unrealized +6.3%
REMX VANECK ETF TRUST 0.0%
Value ($000) $791 Shares 20,000 Est. Cost $63.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $791 Shares 11,260 Est. Cost $75.92 Unrealized -0.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $781 Shares 5,563 Est. Cost $140.39 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $781 Shares 3,678 Est. Cost $162.28 Unrealized +62.6%
PCAR PACCAR INC 0.0%
Value ($000) $774 Shares 7,951 Est. Cost $76.05 Unrealized +35.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $771 Shares 200,000 Est. Cost $3.03 Unrealized +15.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $770 Shares 3,952 Est. Cost $122.44 Unrealized +50.5%
KELLANOVA 0.0%
Value ($000) $768 Shares 9,314 Est. Cost $49.04 Unrealized +63.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $766 Shares 7,484 Est. Cost $53.97 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $766 Shares 9,255 Est. Cost $81.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $763 Shares 240,849 Est. Cost $4.61 Unrealized -23.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 1,085,966 Est. Cost $0.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $754 Shares 8,122 Est. Cost $59.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $754 Shares 4,216 Est. Cost $132.24 Unrealized +39.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $753 Shares 3,758 Est. Cost $110.28 Unrealized +76.5%
CROX CROCS INC 0.0%
Value ($000) $753 Shares 7,090 Est. Cost $93.05 Unrealized +11.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $749 Shares 92,500 Est. Cost $12.70 Unrealized -29.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $743 Shares 5,638 Est. Cost $111.49 Unrealized +9.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $742 Shares 1,767 Est. Cost $365.89 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $740 Shares 20,350 Est. Cost $36.11 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $739 Shares 8,275 Est. Cost $80.32 Unrealized +7.5%
DEO DIAGEO PLC 0.0%
Value ($000) $734 Shares 7,000 Est. Cost $104.79 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $733 Shares 17,813 Est. Cost $40.95 Unrealized +4.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $731 Shares 88,942 Est. Cost $12.29 Unrealized -17.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $729 Shares 22,509 Est. Cost $46.05 Unrealized -20.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $727 Shares 9,891 Est. Cost $73.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $725 Shares 18,259 Est. Cost $59.10 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $723 Shares 29,614 Est. Cost $32.53 Unrealized -28.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $722 Shares 3,475 Est. Cost $129.11 Unrealized +46.1%
VTRS VIATRIS INC 0.0%
Value ($000) $722 Shares 82,850 Est. Cost $10.10 Unrealized -0.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $721 Shares 20,412 Est. Cost $31.64 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $714 Shares 19,927 Est. Cost $25.30 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $711 Shares 17,712 Est. Cost $30.46 Unrealized +104.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $711 Shares 9,896 Est. Cost $64.11 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $710 Shares 21,850 Est. Cost $18.28 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $706 Shares 2,300 Est. Cost $322.16 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $702 Shares 98,550 Est. Cost $11.99 Unrealized -13.6%
CHWY CHEWY INC 0.0%
Value ($000) $699 Shares 21,501 Est. Cost $20.96 Unrealized +71.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $694 Shares 4,488 Est. Cost $97.23 Unrealized +47.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $693 Shares 4,727 Est. Cost $125.07 Unrealized +34.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $682 Shares 4,531 Est. Cost $177.67 Unrealized -5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $681 Shares 47,517 Est. Cost $14.15 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $679 Shares 12,742 Est. Cost $77.11 Unrealized -28.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $678 Shares 5,239 Est. Cost $128.84 Unrealized +2.6%
BILI BILIBILI INC 0.0%
Value ($000) $673 Shares 35,239 Est. Cost $18.58 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $663 Shares 16,612 Est. Cost $40.77 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $662 Shares 2,795 Est. Cost $221.27 Unrealized +8.2%
FOOT LOCKER INC 0.0%
Value ($000) $661 Shares 46,847 Est. Cost $20.54 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $659 Shares 26,116 Est. Cost $34.24 Unrealized -21.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $659 Shares 2,832 Est. Cost $199.50 Unrealized +20.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $657 Shares 6,835 Est. Cost $66.35 Unrealized +39.1%
IBB ISHARES TR 0.0%
Value ($000) $655 Shares 5,123 Est. Cost $132.56 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $655 Shares 54,744 Est. Cost $23.70 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $647 Shares 1,781 Est. Cost $307.75 Unrealized +13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $646 Shares 21,778 Est. Cost $33.57 Unrealized +0.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $645 Shares 18,004 Est. Cost $46.46 Unrealized -7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $636 Shares 23,543 Est. Cost $35.70 Unrealized -28.0%
SKECHERS U S A INC 0.0%
Value ($000) $635 Shares 11,190 Est. Cost $61.32 Unrealized
ENS ENERSYS 0.0%
Value ($000) $632 Shares 6,897 Est. Cost $76.95 Unrealized +25.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $631 Shares 1,929 Est. Cost $229.88 Unrealized +51.5%
SAP SAP SE 0.0%
Value ($000) $631 Shares 2,350 Est. Cost $135.00 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $629 Shares 14,303 Est. Cost $45.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $623 Shares 99,702 Est. Cost $7.44 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 3,885 Est. Cost $92.77 Unrealized +61.2%
IXG ISHARES TR 0.0%
Value ($000) $618 Shares 6,000 Est. Cost $99.54 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $616 Shares 3,768 Est. Cost $207.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $615 Shares 7,550 Est. Cost $94.68 Unrealized -7.5%
GIB CGI INC 0.0%
Value ($000) $613 Shares 6,135 Est. Cost $86.85 Unrealized +25.7%
VALE VALE S A 0.0%
Value ($000) $610 Shares 61,134 Est. Cost $9.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $608 Shares 1,649 Est. Cost $375.60 Unrealized -4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $607 Shares 6,372 Est. Cost $94.83 Unrealized +20.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $604 Shares 4,500 Est. Cost $124.82 Unrealized +33.4%
LI LI AUTO INC 0.0%
Value ($000) $603 Shares 23,931 Est. Cost $21.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $597 Shares 15,949 Est. Cost $42.45 Unrealized -6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $596 Shares 2,663 Est. Cost $291.14 Unrealized -5.6%
ROKU ROKU INC 0.0%
Value ($000) $593 Shares 8,424 Est. Cost $100.15 Unrealized -20.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 1,017 Est. Cost $382.58 Unrealized +55.2%
SDG ISHARES TR 0.0%
Value ($000) $590 Shares 8,156 Est. Cost $72.36 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $587 Shares 5,194 Est. Cost $82.47 Unrealized +61.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $587 Shares 2,913 Est. Cost $92.61 Unrealized +135.6%
EWC ISHARES INC 0.0%
Value ($000) $586 Shares 14,388 Est. Cost $31.76 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $585 Shares 13,760 Est. Cost $34.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $584 Shares 4,467 Est. Cost $90.94 Unrealized +49.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $584 Shares 13,441 Est. Cost $43.44 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $582 Shares 7,123 Est. Cost $76.59 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $581 Shares 71,592 Est. Cost $12.46 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $580 Shares 3,067 Est. Cost $201.47 Unrealized -2.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $580 Shares 4,663 Est. Cost $60.97 Unrealized +82.3%
EWZ ISHARES INC 0.0%
Value ($000) $579 Shares 22,405 Est. Cost $24.88 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $578 Shares 16,541 Est. Cost $30.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $575 Shares 4,825 Est. Cost $126.59 Unrealized -7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $574 Shares 14,198 Est. Cost $38.88 Unrealized +21.5%
IHI ISHARES TR 0.0%
Value ($000) $573 Shares 9,516 Est. Cost $90.70 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $561 Shares 13,320 Est. Cost $27.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $560 Shares 13,278 Est. Cost $73.90 Unrealized -42.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $559 Shares 27,000 Est. Cost $20.70 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $559 Shares 4,864 Est. Cost $121.59 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $558 Shares 11,786 Est. Cost $45.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $554 Shares 14,131 Est. Cost $33.78 Unrealized +20.5%
SGOV ISHARES TR 0.0%
Value ($000) $553 Shares 5,497 Est. Cost $100.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 10,856 Est. Cost $42.80 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $553 Shares 4,188 Est. Cost $95.77 Unrealized +35.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $553 Shares 87,453 Est. Cost $7.84 Unrealized +0.2%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $552 Shares 22,930 Est. Cost $22.80 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $550 Shares 4,173 Est. Cost $137.59 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $549 Shares 13,573 Est. Cost $50.80 Unrealized -15.3%
RDNT RADNET INC 0.0%
Value ($000) $547 Shares 10,993 Est. Cost $54.90 Unrealized +7.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $544 Shares 29,170 Est. Cost $45.78 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $542 Shares 11,993 Est. Cost $58.21 Unrealized +1.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $542 Shares 68,415 Est. Cost $11.09 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $542 Shares 3,710 Est. Cost $138.93 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $539 Shares 27,609 Est. Cost $25.74 Unrealized +9.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $535 Shares 128,575 Est. Cost $28.14 Unrealized -82.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $533 Shares 1,173 Est. Cost $388.75 Unrealized +15.9%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $530 Shares 19,400 Est. Cost $28.35 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $529 Shares 22,000 Est. Cost $20.25 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $528 Shares 10,141 Est. Cost $45.08 Unrealized +13.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $525 Shares 36,441 Est. Cost $11.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $524 Shares 34,906 Est. Cost $13.81 Unrealized +12.5%
RELX RELX PLC 0.0%
Value ($000) $523 Shares 10,384 Est. Cost $50.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $520 Shares 4,161 Est. Cost $107.72 Unrealized +16.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $520 Shares 38,376 Est. Cost $24.92 Unrealized -28.3%
COO COOPER COS INC 0.0%
Value ($000) $518 Shares 6,143 Est. Cost $95.65 Unrealized -6.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $516 Shares 2,989 Est. Cost $133.67 Unrealized +24.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $515 Shares 6,102 Est. Cost $64.09 Unrealized +25.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $508 Shares 11,481 Est. Cost $37.62 Unrealized +10.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $498 Shares 6,668 Est. Cost $28.32 Unrealized +12.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $496 Shares 9,480 Est. Cost $37.59 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $492 Shares 4,902 Est. Cost $79.40 Unrealized +53.3%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $492 Shares 13,000 Est. Cost $37.84 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $491 Shares 22,123 Est. Cost $19.41 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $490 Shares 4,293 Est. Cost $154.64 Unrealized -20.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $490 Shares 2,684 Est. Cost $150.31 Unrealized +14.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $490 Shares 15,685 Est. Cost $63.21 Unrealized -44.7%
CCJ CAMECO CORP 0.0%
Value ($000) $488 Shares 11,863 Est. Cost $29.02 Unrealized +61.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $487 Shares 2,700 Est. Cost $53.12 Unrealized +216.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $486 Shares 75,820 Est. Cost $16.59 Unrealized -50.2%
CNH CNH INDL N V 0.0%
Value ($000) $485 Shares 39,805 Est. Cost $12.37 Unrealized -0.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $483 Shares 16,539 Est. Cost $13.94 Unrealized +105.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $482 Shares 4,891 Est. Cost $83.01 Unrealized +24.6%
INCY INCYTE CORP 0.0%
Value ($000) $477 Shares 7,875 Est. Cost $77.04 Unrealized -9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $476 Shares 5,700 Est. Cost $91.70 Unrealized -7.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $474 Shares 3,182 Est. Cost $77.18 Unrealized +99.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $473 Shares 65,366 Est. Cost $7.48 Unrealized +52.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $473 Shares 5,973 Est. Cost $78.54 Unrealized -3.1%
BWX SPDR SER TR 0.0%
Value ($000) $473 Shares 21,642 Est. Cost $20.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $473 Shares 7,678 Est. Cost $50.33 Unrealized
STE STERIS PLC 0.0%
Value ($000) $469 Shares 2,071 Est. Cost $200.50 Unrealized +9.0%
GSK GSK PLC 0.0%
Value ($000) $469 Shares 12,112 Est. Cost $35.97 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $469 Shares 16,234 Est. Cost $34.31 Unrealized -6.7%
ACMR ACM RESH INC 0.0%
Value ($000) $468 Shares 20,060 Est. Cost $22.84 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $468 Shares 16,358 Est. Cost $28.88 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $463 Shares 76,080 Est. Cost $8.25 Unrealized +18.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $461 Shares 4,562 Est. Cost $99.45 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $460 Shares 1,510 Est. Cost $358.80 Unrealized -6.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $460 Shares 4,409 Est. Cost $121.70 Unrealized -26.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $457 Shares 2,441 Est. Cost $182.00 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $457 Shares 1,691 Est. Cost $172.07 Unrealized +49.4%
CDW CDW CORP 0.0%
Value ($000) $454 Shares 2,831 Est. Cost $154.59 Unrealized +16.0%
WAT WATERS CORP 0.0%
Value ($000) $453 Shares 1,230 Est. Cost $302.19 Unrealized +28.1%
EXC EXELON CORP 0.0%
Value ($000) $453 Shares 9,830 Est. Cost $35.18 Unrealized +15.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $450 Shares 5,354 Est. Cost $73.92 Unrealized +25.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $448 Shares 4,595 Est. Cost $73.36 Unrealized +27.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $447 Shares 7,452 Est. Cost $64.59 Unrealized -9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $446 Shares 933 Est. Cost $381.16 Unrealized +32.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $446 Shares 4,031 Est. Cost $74.65 Unrealized +27.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $445 Shares 4,765 Est. Cost $88.10 Unrealized +0.4%
AGG ISHARES TR 0.0%
Value ($000) $445 Shares 4,495 Est. Cost $96.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $444 Shares 3,577 Est. Cost $136.62 Unrealized -4.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $444 Shares 2,104 Est. Cost $190.49 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $443 Shares 375 Est. Cost $1365.78 Unrealized -6.5%
TRU TRANSUNION 0.0%
Value ($000) $440 Shares 5,296 Est. Cost $72.35 Unrealized +25.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 16,011 Est. Cost $27.30 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $434 Shares 12,741 Est. Cost $105.56 Unrealized -59.8%
EMXC ISHARES INC 0.0%
Value ($000) $433 Shares 7,866 Est. Cost $51.47 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $431 Shares 6,587 Est. Cost $33.81 Unrealized +102.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $428 Shares 46,313 Est. Cost $9.33 Unrealized -2.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $424 Shares 5,696 Est. Cost $32.39 Unrealized +126.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 Shares 4,921 Est. Cost $85.98 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 820 Est. Cost $513.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $421 Shares 2,006 Est. Cost $188.19 Unrealized +9.5%
XMTR XOMETRY INC 0.0%
Value ($000) $420 Shares 16,867 Est. Cost $31.41 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $418 Shares 23,364 Est. Cost $9.50 Unrealized
KEY KEYCORP 0.0%
Value ($000) $417 Shares 26,090 Est. Cost $14.05 Unrealized +15.6%
GTLB GITLAB INC 0.0%
Value ($000) $414 Shares 8,802 Est. Cost $58.30 Unrealized +4.9%
EDEN ISHARES TR 0.0%
Value ($000) $412 Shares 3,964 Est. Cost $74.31 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $411 Shares 5,558 Est. Cost $75.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $409 Shares 1,328 Est. Cost $280.51 Unrealized +22.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $407 Shares 5,357 Est. Cost $61.83 Unrealized +20.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $407 Shares 3,564 Est. Cost $139.79 Unrealized -14.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $406 Shares 1,307 Est. Cost $205.07 Unrealized +66.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $405 Shares 12,480 Est. Cost $39.01 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $405 Shares 45,265 Est. Cost $12.46 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $403 Shares 8,624 Est. Cost $30.97 Unrealized
XPO XPO INC 0.0%
Value ($000) $400 Shares 3,719 Est. Cost $131.38 Unrealized -3.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 48,683 Est. Cost $11.35 Unrealized -18.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $395 Shares 3,231 Est. Cost $110.12 Unrealized +14.6%
FTV FORTIVE CORP 0.0%
Value ($000) $392 Shares 5,362 Est. Cost $51.42 Unrealized +13.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $389 Shares 43,932 Est. Cost $10.47 Unrealized -5.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $388 Shares 19,729 Est. Cost $17.73 Unrealized +3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $387 Shares 1,138 Est. Cost $278.44 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $387 Shares 280 Est. Cost $1247.54 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $387 Shares 4,344 Est. Cost $127.01 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $386 Shares 15,439 Est. Cost $39.59 Unrealized -17.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $385 Shares 2,068 Est. Cost $186.29 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 3,886 Est. Cost $107.74 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $382 Shares 2,749 Est. Cost $99.14 Unrealized +54.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 2,909 Est. Cost $131.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $377 Shares 2,464 Est. Cost $99.03 Unrealized +58.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $375 Shares 9,443 Est. Cost $42.44 Unrealized +8.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 4,574 Est. Cost $81.67 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $372 Shares 199 Est. Cost $1839.75 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $368 Shares 19,434 Est. Cost $20.09 Unrealized +19.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $367 Shares 3,766 Est. Cost $110.00 Unrealized -9.7%
MOG/A MOOG INC 0.0%
Value ($000) $365 Shares 2,107 Est. Cost $183.07 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $365 Shares 17,350 Est. Cost $28.38 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $364 Shares 5,850 Est. Cost $59.04 Unrealized +42.8%
PPG PPG INDS INC 0.0%
Value ($000) $363 Shares 3,320 Est. Cost $128.85 Unrealized -12.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $362 Shares 1,140 Est. Cost $284.16 Unrealized +18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $361 Shares 9,958 Est. Cost $30.89 Unrealized +6.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $358 Shares 28,678 Est. Cost $13.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $356 Shares 6,828 Est. Cost $61.12 Unrealized -15.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $355 Shares 11,481 Est. Cost $25.94 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $354 Shares 1,753 Est. Cost $206.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $350 Shares 4,662 Est. Cost $55.40 Unrealized +22.8%
TOST TOAST INC 0.0%
Value ($000) $349 Shares 10,510 Est. Cost $24.17 Unrealized +54.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $347 Shares 9,939 Est. Cost $30.22 Unrealized +3.9%
NI NISOURCE INC 0.0%
Value ($000) $347 Shares 8,661 Est. Cost $26.80 Unrealized +40.5%
PPH VANECK ETF TRUST 0.0%
Value ($000) $346 Shares 3,800 Est. Cost $81.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $345 Shares 4,494 Est. Cost $102.40 Unrealized -21.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $343 Shares 66,413 Est. Cost $6.27 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $342 Shares 15,955 Est. Cost $25.54 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $340 Shares 147,872 Est. Cost $3.85 Unrealized +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $338 Shares 2,291 Est. Cost $98.48 Unrealized +39.8%
BOXX EA SERIES TRUST 0.0%
Value ($000) $334 Shares 3,000 Est. Cost $106.46 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $334 Shares 6,485 Est. Cost $57.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $332 Shares 4,699 Est. Cost $84.04 Unrealized -19.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $330 Shares 2,890 Est. Cost $67.28 Unrealized +53.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $329 Shares 4,000 Est. Cost $80.99 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $329 Shares 7,835 Est. Cost $33.11 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $324 Shares 6,543 Est. Cost $41.89 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $323 Shares 7,000 Est. Cost $35.37 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $322 Shares 575 Est. Cost $274.72 Unrealized +118.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $321 Shares 976 Est. Cost $281.28 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $317 Shares 10,159 Est. Cost $56.08 Unrealized -42.7%
GAP GAP INC 0.0%
Value ($000) $316 Shares 15,346 Est. Cost $21.95 Unrealized -0.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $313 Shares 48,369 Est. Cost $20.67 Unrealized -57.0%
EFX EQUIFAX INC 0.0%
Value ($000) $312 Shares 1,283 Est. Cost $182.11 Unrealized +37.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $312 Shares 2,754 Est. Cost $131.22 Unrealized -19.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $311 Shares 10,485 Est. Cost $20.26 Unrealized +49.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $311 Shares 7,684 Est. Cost $29.90 Unrealized +28.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $308 Shares 13,546 Est. Cost $10.38 Unrealized +146.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,455 Est. Cost $202.94 Unrealized +1.5%
M MACYS INC 0.0%
Value ($000) $304 Shares 24,210 Est. Cost $14.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 4,742 Est. Cost $51.28 Unrealized +13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $302 Shares 2,508 Est. Cost $112.94 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $301 Shares 13,855 Est. Cost $17.86 Unrealized +25.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $301 Shares 5,264 Est. Cost $55.43 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $300 Shares 2,104 Est. Cost $150.71 Unrealized +9.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $300 Shares 10,828 Est. Cost $30.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $299 Shares 9,659 Est. Cost $37.60 Unrealized -23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $298 Shares 5,583 Est. Cost $42.24 Unrealized +24.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $291 Shares 4,326 Est. Cost $68.78 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $291 Shares 4,960 Est. Cost $65.18 Unrealized +3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $290 Shares 9,583 Est. Cost $28.42 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $284 Shares 4,600 Est. Cost $61.34 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $279 Shares 12,195 Est. Cost $22.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $274 Shares 3,895 Est. Cost $77.33 Unrealized -11.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $274 Shares 7,252 Est. Cost $40.53 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $273 Shares 4,860 Est. Cost $38.19 Unrealized +54.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $271 Shares 9,000 Est. Cost $25.30 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 185,646 Est. Cost $2.95 Unrealized -36.2%
EIX EDISON INTL 0.0%
Value ($000) $270 Shares 4,579 Est. Cost $51.25 Unrealized +7.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $269 Shares 11,153 Est. Cost $24.09 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $266 Shares 5,769 Est. Cost $62.28 Unrealized -0.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $265 Shares 7,998 Est. Cost $44.61 Unrealized -18.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $265 Shares 55,364 Est. Cost $5.76 Unrealized +8.9%
BOAT TIDAL ETF TR 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $26.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $263 Shares 1,775 Est. Cost $146.64 Unrealized +11.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $262 Shares 17,619 Est. Cost $14.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $261 Shares 1,320 Est. Cost $120.97 Unrealized +72.3%
NTRA NATERA INC 0.0%
Value ($000) $261 Shares 1,843 Est. Cost $51.01 Unrealized +215.1%
CLS CELESTICA INC 0.0%
Value ($000) $260 Shares 3,300 Est. Cost $78.23 Unrealized +35.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $259 Shares 1,697 Est. Cost $132.91 Unrealized +12.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $258 Shares 2,559 Est. Cost $84.59 Unrealized +17.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $257 Shares 8,421 Est. Cost $35.58 Unrealized +1.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 Shares 6,250 Est. Cost $41.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $256 Shares 1,414 Est. Cost $66.33 Unrealized +189.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $256 Shares 3,298 Est. Cost $99.91 Unrealized -19.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $252 Shares 1,577 Est. Cost $145.25 Unrealized +8.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $249 Shares 15,000 Est. Cost $18.22 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $247 Shares 11,928 Est. Cost $18.32 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $247 Shares 8,839 Est. Cost $29.14 Unrealized -9.7%
TASK TASKUS INC 0.0%
Value ($000) $247 Shares 18,099 Est. Cost $14.34 Unrealized +4.9%
AS AMER SPORTS INC 0.0%
Value ($000) $245 Shares 9,148 Est. Cost $29.58 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $244 Shares 5,540 Est. Cost $48.56 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $243 Shares 9,380 Est. Cost $24.56 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $242 Shares 65,256 Est. Cost $6.59 Unrealized -27.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $241 Shares 184,766 Est. Cost $1.70 Unrealized -2.0%
CPNG COUPANG INC 0.0%
Value ($000) $241 Shares 10,972 Est. Cost $23.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $240 Shares 43,925 Est. Cost $6.26 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $240 Shares 5,749 Est. Cost $58.77 Unrealized -11.9%
DT DYNATRACE INC 0.0%
Value ($000) $239 Shares 5,066 Est. Cost $42.89 Unrealized +27.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $239 Shares 11,500 Est. Cost $20.77 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $238 Shares 6,812 Est. Cost $44.81 Unrealized -11.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 2,041 Est. Cost $102.42 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $238 Shares 4,012 Est. Cost $87.58 Unrealized -29.2%
IDV ISHARES TR 0.0%
Value ($000) $237 Shares 7,650 Est. Cost $27.38 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $237 Shares 3,675 Est. Cost $53.10 Unrealized +27.7%
UTWO RBB FD INC 0.0%
Value ($000) $236 Shares 4,874 Est. Cost $48.27 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $236 Shares 3,300 Est. Cost $71.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $235 Shares 8,807 Est. Cost $29.07 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $235 Shares 1,694 Est. Cost $155.20 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $235 Shares 2,513 Est. Cost $93.59 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $235 Shares 51,910 Est. Cost $4.67 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $235 Shares 1,919 Est. Cost $89.47 Unrealized +60.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $234 Shares 7,504 Est. Cost $26.52 Unrealized +19.5%
TXT TEXTRON INC 0.0%
Value ($000) $234 Shares 3,232 Est. Cost $74.77 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $233 Shares 7,253 Est. Cost $26.76 Unrealized +21.2%
CPAY CORPAY INC 0.0%
Value ($000) $233 Shares 668 Est. Cost $287.35 Unrealized +25.7%
ATI ATI INC 0.0%
Value ($000) $233 Shares 4,476 Est. Cost $37.77 Unrealized +50.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $233 Shares 8,052 Est. Cost $26.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $232 Shares 1,393 Est. Cost $184.71 Unrealized -6.1%
UBT PROSHARES TR 0.0%
Value ($000) $232 Shares 12,753 Est. Cost $22.28 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $232 Shares 1,416 Est. Cost $136.84 Unrealized +7.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $231 Shares 6,071 Est. Cost $37.20 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $231 Shares 25,549 Est. Cost $11.44 Unrealized +4.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $230 Shares 14,638 Est. Cost $13.83 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $228 Shares 50,869 Est. Cost $6.02 Unrealized -1.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $228 Shares 4,967 Est. Cost $107.27 Unrealized -37.3%
POWL POWELL INDS INC 0.0%
Value ($000) $228 Shares 1,337 Est. Cost $187.47 Unrealized +11.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $227 Shares 25,719 Est. Cost $14.93 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $227 Shares 10,158 Est. Cost $26.19 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $226 Shares 4,684 Est. Cost $53.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $226 Shares 5,512 Est. Cost $32.54 Unrealized +32.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $225 Shares 2,279 Est. Cost $99.59 Unrealized +11.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $225 Shares 12,315 Est. Cost $16.22 Unrealized +16.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $225 Shares 4,136 Est. Cost $54.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $225 Shares 2,574 Est. Cost $95.35 Unrealized +5.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $225 Shares 4,469 Est. Cost $41.59 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $224 Shares 10,187 Est. Cost $19.97 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $221 Shares 908 Est. Cost $264.28 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $221 Shares 2,452 Est. Cost $92.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $220 Shares 4,041 Est. Cost $50.02 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $220 Shares 2,637 Est. Cost $75.66 Unrealized +10.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $115.18 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $219 Shares 25,329 Est. Cost $37.26 Unrealized -71.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $218 Shares 5,835 Est. Cost $39.74 Unrealized -13.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $215 Shares 138,783 Est. Cost $3.48 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $25.79 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $213 Shares 8,000 Est. Cost $26.95 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $210 Shares 2,576 Est. Cost $100.21 Unrealized +2.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $209 Shares 13,356 Est. Cost $14.09 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $209 Shares 2,387 Est. Cost $102.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $207 Shares 2,026 Est. Cost $80.09 Unrealized +23.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $20.65 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $205 Shares 15,067 Est. Cost $15.61 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $205 Shares 9,103 Est. Cost $23.55 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $204 Shares 1,761 Est. Cost $131.90 Unrealized -7.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 8,811 Est. Cost $23.61 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $200 Shares 21,154 Est. Cost $10.44 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 31,359 Est. Cost $4.77 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $19.59 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $195 Shares 12,235 Est. Cost $15.95 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $19.43 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $185 Shares 50,000 Est. Cost $2.03 Unrealized +45.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 26,343 Est. Cost $8.48 Unrealized +6.0%
AMCOR PLC 0.0%
Value ($000) $181 Shares 18,656 Est. Cost $10.03 Unrealized -3.9%
BTG B2GOLD CORP 0.0%
Value ($000) $179 Shares 63,037 Est. Cost $3.37 Unrealized -21.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $174 Shares 12,570 Est. Cost $14.32 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $171 Shares 21,422 Est. Cost $43.12 Unrealized -76.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $9.66 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $161 Shares 11,008 Est. Cost $18.78 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $159 Shares 241,844 Est. Cost $5.25 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $159 Shares 52,174 Est. Cost $3.47 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $153 Shares 11,578 Est. Cost $13.21 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $153 Shares 45,143 Est. Cost $4.30 Unrealized +9.0%
SONO SONOS INC 0.0%
Value ($000) $149 Shares 14,000 Est. Cost $20.99 Unrealized -37.4%
SSRM SSR MINING IN 0.0%
Value ($000) $146 Shares 14,519 Est. Cost $11.18 Unrealized -17.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $142 Shares 99,431 Est. Cost $3.01 Unrealized -14.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $139 Shares 16,756 Est. Cost $16.56 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $139 Shares 12,150 Est. Cost $18.77 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $137 Shares 13,111 Est. Cost $9.64 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $136 Shares 18,252 Est. Cost $15.72 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $131 Shares 27,219 Est. Cost $4.40 Unrealized +29.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $9.29 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $126 Shares 17,000 Est. Cost $3.45 Unrealized +122.6%
WULF TERAWULF INC 0.0%
Value ($000) $125 Shares 45,838 Est. Cost $3.21 Unrealized +38.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $124 Shares 43,500 Est. Cost $2.26 Unrealized +110.4%
WU WESTERN UN CO 0.0%
Value ($000) $124 Shares 11,680 Est. Cost $10.58 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 10,250 Est. Cost $11.90 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $113 Shares 30,000 Est. Cost $3.24 Unrealized +50.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $113 Shares 10,974 Est. Cost $14.65 Unrealized -8.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $104 Shares 15,567 Est. Cost $8.35 Unrealized -5.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $93 Shares 11,932 Est. Cost $6.18 Unrealized +30.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $93 Shares 16,500 Est. Cost $5.03 Unrealized +56.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $91 Shares 13,575 Est. Cost $9.29 Unrealized -36.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $84 Shares 13,275 Est. Cost $7.71 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $82 Shares 12,116 Est. Cost $7.08 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $79 Shares 10,784 Est. Cost $7.69 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $74 Shares 34,750 Est. Cost $4.87 Unrealized -30.2%
IQ IQIYI INC 0.0%
Value ($000) $69 Shares 30,513 Est. Cost $2.97 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $63 Shares 16,100 Est. Cost $9.32 Unrealized -56.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $62 Shares 11,800 Est. Cost $7.18 Unrealized +1.5%
DENNYS CORP 0.0%
Value ($000) $60 Shares 16,467 Est. Cost $3.67 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 29,882 Est. Cost $2.66 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.05 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 30,000 Est. Cost $1.50 Unrealized -15.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $48 Shares 36,257 Est. Cost $2.13 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $48 Shares 16,000 Est. Cost $6.59 Unrealized -54.0%
ADICET BIO INC 0.0%
Value ($000) $47 Shares 60,000 Est. Cost $1.61 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $46 Shares 16,984 Est. Cost $3.84 Unrealized -21.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $7.13 Unrealized -57.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $4.62 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $40 Shares 15,500 Est. Cost $7.94 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $40 Shares 36,097 Est. Cost $5.29 Unrealized -73.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $3.98 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $4.08 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 58,300 Est. Cost $1.30 Unrealized -18.8%
ALEC ALECTOR INC 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $4.41 Unrealized -63.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $36 Shares 54,934 Est. Cost $0.47 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $1.31 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $34 Shares 15,136 Est. Cost $3.53 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 22,000 Est. Cost $5.86 Unrealized -63.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $33 Shares 16,333 Est. Cost $2.76 Unrealized +4.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $2.05 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.33 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $30 Shares 30,452 Est. Cost $1.02 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $5.44 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $25 Shares 14,000 Est. Cost $3.59 Unrealized -46.2%
IOBT IO BIOTECH INC 0.0%
Value ($000) $22 Shares 20,029 Est. Cost $0.99 Unrealized -5.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $21 Shares 18,413 Est. Cost $1.64 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $2.45 Unrealized -6.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $18 Shares 11,820 Est. Cost $5.83 Unrealized -56.4%