Leonteq Securities

Leonteq Securities as of March 31, 2021

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 920 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $74M 607k 122.15
Amazon Call Option (AMZN) 3.6 $61M 20k 3094.08
Paypal Holdings (PYPL) 3.1 $53M 217k 242.84
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $46M 204k 226.73
Microsoft Corporation Put Option (MSFT) 2.6 $43M 182k 235.77
Netflix Call Option (NFLX) 2.1 $35M 67k 521.66
Advanced Micro Devices Call Option (AMD) 2.1 $35M 441k 78.50
Alphabet Inc Cap Stk CL C (GOOG) 1.9 $33M 16k 2068.63
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.8 $30M 340k 87.18
Wells Fargo & Company (WFC) 1.7 $29M 731k 39.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $27M 3.2M 8.48
NVIDIA Corporation (NVDA) 1.6 $27M 50k 533.93
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $26M 12k 2062.52
Tesla Motors Put Option (TSLA) 1.5 $25M 38k 667.93
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.4 $24M 440k 53.34
Boeing Company (BA) 1.4 $23M 92k 254.72
Qualcomm Put Option (QCOM) 1.3 $23M 170k 132.59
Visa Cl A (V) 1.3 $22M 103k 211.73
Coca-Cola Company (KO) 1.3 $21M 401k 52.71
Spdr Gold Tr Gold SHS Call Option (GLD) 1.2 $21M 130k 159.96
Twitter Call Option 1.2 $21M 323k 63.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $19M 3.8M 4.96
salesforce (CRM) 1.0 $17M 81k 211.87
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.0 $16M 350k 46.66
Booking Holdings (BKNG) 0.9 $15M 6.6k 2329.84
Citigroup Com New (C) 0.9 $15M 205k 72.75
eBay (EBAY) 0.9 $15M 240k 61.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $15M 123k 118.28
Schlumberger Call Option (SLB) 0.8 $14M 515k 27.19
Adobe Systems Incorporated (ADBE) 0.8 $14M 29k 475.37
Baidu Spon Adr Rep A (BIDU) 0.8 $14M 63k 217.55
Beyond Meat (BYND) 0.8 $14M 104k 130.12
FedEx Corporation (FDX) 0.7 $12M 43k 284.04
Intel Corporation Call Option (INTC) 0.7 $12M 191k 64.00
Johnson & Johnson (JNJ) 0.7 $12M 73k 164.35
At&t (T) 0.7 $12M 393k 30.27
Cisco Systems (CSCO) 0.7 $12M 226k 51.71
Foot Locker Put Option 0.7 $11M 200k 56.25
Ishares Msci Brazil Etf Call Option (EWZ) 0.6 $11M 320k 33.45
Pfizer (PFE) 0.6 $10M 279k 36.23
Texas Instruments Incorporated (TXN) 0.6 $9.8M 52k 188.99
Ford Motor Company (F) 0.6 $9.3M 762k 12.25
Walt Disney Company Call Option (DIS) 0.5 $9.0M 49k 184.52
Teladoc (TDOC) 0.5 $7.9M 44k 181.75
Zoom Video Communications In Cl A (ZM) 0.5 $7.6M 24k 321.29
Shopify Cl A (SHOP) 0.4 $7.5M 6.7k 1106.50
Uber Technologies Call Option (UBER) 0.4 $7.4M 135k 54.51
Servicenow (NOW) 0.4 $7.1M 14k 500.11
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $6.8M 50k 135.69
Intuitive Surgical Com New Put Option (ISRG) 0.4 $6.7M 9.1k 738.94
Wal-Mart Stores (WMT) 0.4 $6.5M 48k 135.83
American Airls (AAL) 0.4 $6.2M 258k 23.90
Palantir Technologies Cl A (PLTR) 0.4 $6.1M 264k 23.29
Take-Two Interactive Software (TTWO) 0.4 $6.1M 35k 176.70
Pepsi (PEP) 0.4 $6.1M 43k 141.45
Caterpillar Put Option (CAT) 0.4 $5.9M 26k 231.87
Lockheed Martin Corporation (LMT) 0.4 $5.9M 16k 369.50
Activision Blizzard Call Option 0.3 $5.8M 62k 93.00
Electronic Arts Call Option (EA) 0.3 $5.8M 43k 135.37
McDonald's Corporation (MCD) 0.3 $5.7M 26k 224.14
Docusign (DOCU) 0.3 $5.7M 28k 202.45
Pinterest Cl A (PINS) 0.3 $5.6M 75k 74.03
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 15k 356.05
Agnico (AEM) 0.3 $5.5M 75k 72.72
Kraft Heinz (KHC) 0.3 $5.5M 137k 40.00
Macy's (M) 0.3 $5.4M 335k 16.19
MercadoLibre (MELI) 0.3 $5.4M 3.6k 1472.14
Square Cl A (XYZ) 0.3 $5.3M 23k 227.05
BioMarin Pharmaceutical (BMRN) 0.3 $5.3M 70k 75.51
Dupont De Nemours (DD) 0.3 $5.2M 68k 77.28
Nextera Energy (NEE) 0.3 $5.2M 69k 75.61
Nike CL B Call Option (NKE) 0.3 $5.2M 39k 132.89
ConocoPhillips (COP) 0.3 $5.1M 96k 52.97
Micron Technology (MU) 0.3 $5.0M 57k 88.21
United Parcel Service CL B (UPS) 0.3 $5.0M 30k 169.99
Merck & Co (MRK) 0.3 $5.0M 64k 77.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.9M 23k 214.89
Procter & Gamble Company (PG) 0.3 $4.8M 35k 135.43
Regeneron Pharmaceuticals (REGN) 0.3 $4.8M 10k 473.14
Snap Cl A (SNAP) 0.3 $4.7M 91k 52.29
Ormat Technologies (ORA) 0.3 $4.6M 59k 78.53
Ballard Pwr Sys (BLDP) 0.3 $4.4M 180k 24.34
stock 0.3 $4.3M 32k 135.48
Exxon Mobil Corporation (XOM) 0.3 $4.3M 77k 55.83
Verizon Communications (VZ) 0.2 $4.1M 71k 58.15
Lululemon Athletica (LULU) 0.2 $4.1M 13k 306.71
Simon Property (SPG) 0.2 $4.1M 36k 113.77
Alcoa (AA) 0.2 $3.9M 121k 32.49
Sunpower (SPWRQ) 0.2 $3.9M 117k 33.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.9M 62k 62.85
Applied Materials (AMAT) 0.2 $3.9M 29k 133.60
First Solar Put Option (FSLR) 0.2 $3.7M 42k 87.30
Thermo Fisher Scientific (TMO) 0.2 $3.7M 8.0k 456.38
Cummins (CMI) 0.2 $3.6M 14k 259.11
Synchrony Financial (SYF) 0.2 $3.5M 87k 40.66
Fortinet (FTNT) 0.2 $3.3M 18k 184.42
Airbnb Cl A Call Option (ABNB) 0.2 $3.3M 18k 187.94
Twilio Cl A (TWLO) 0.2 $3.3M 9.7k 340.76
Yum China Holdings (YUMC) 0.2 $3.2M 7.0k 454.00
Bristol Myers Squibb (BMY) 0.2 $3.2M 50k 63.13
Jd.com Cl A (JD) 0.2 $3.2M 37k 84.33
American Water Works (AWK) 0.2 $3.1M 21k 149.92
4068594 Enphase Energy Call Option (ENPH) 0.2 $3.0M 18k 162.16
Algonquin Power & Utilities equs (AQN) 0.2 $2.9M 146k 19.91
Amgen (AMGN) 0.2 $2.9M 12k 248.81
Roku Cl A (ROKU) 0.2 $2.8M 8.7k 325.77
Vale S A Sponsored Ads (VALE) 0.2 $2.8M 164k 17.38
Autodesk (ADSK) 0.2 $2.8M 10k 277.15
Silvergate Cap Corp Cl A (SICP) 0.2 $2.8M 20k 142.17
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 104k 26.62
Chevron Corporation (CVX) 0.2 $2.8M 26k 104.79
Canadian Solar (CSIQ) 0.2 $2.8M 55k 49.63
Philip Morris International (PM) 0.2 $2.7M 31k 88.74
Moderna (MRNA) 0.2 $2.7M 21k 130.95
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $2.7M 8.5k 319.13
Dex (DXCM) 0.2 $2.7M 7.5k 359.39
Pinduoduo Sponsored Ads (PDD) 0.2 $2.7M 20k 133.88
United States Steel Corporation 0.2 $2.7M 102k 26.17
Fastly Cl A (FSLY) 0.2 $2.5M 38k 67.28
Tripadvisor Call Option (TRIP) 0.2 $2.5M 47k 53.79
Becton, Dickinson and (BDX) 0.1 $2.5M 10k 243.15
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $2.4M 33k 72.88
The Trade Desk Cl A (TTD) 0.1 $2.4M 3.7k 651.66
Eli Lilly & Co. (LLY) 0.1 $2.4M 13k 186.82
Okta Cl A (OKTA) 0.1 $2.4M 11k 220.43
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 43k 54.11
Solaredge Technologies (SEDG) 0.1 $2.3M 8.2k 287.44
Viatris (VTRS) 0.1 $2.3M 165k 13.97
Pan American Silver Corp Can (PAAS) 0.1 $2.3M 77k 30.03
Teck Resources CL B (TECK) 0.1 $2.3M 119k 19.18
Sunnova Energy International (NOVAQ) 0.1 $2.3M 55k 40.82
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $2.2M 14k 158.82
Clearway Energy Cl A (CWEN.A) 0.1 $2.2M 84k 26.51
CVS Caremark Corporation (CVS) 0.1 $2.2M 30k 75.23
Canadian Natl Ry (CNI) 0.1 $2.2M 15k 146.00
Air Products & Chemicals (APD) 0.1 $2.2M 7.7k 281.34
Yum! Brands (YUM) 0.1 $2.1M 20k 108.18
McKesson Corporation (MCK) 0.1 $2.1M 11k 195.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 12k 182.51
Plug Power Com New (PLUG) 0.1 $2.1M 58k 35.84
Raytheon Technologies Corp (RTX) 0.1 $2.1M 27k 77.27
Renewable Energy Group Com New 0.1 $2.1M 31k 66.04
Pbf Energy Cl A (PBF) 0.1 $2.1M 145k 14.15
Rogers Communications CL B (RCI) 0.1 $2.1M 35k 57.95
Ypf Sociedad Anonima CL D (YPF) 0.1 $2.0M 495k 4.11
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $2.0M 38k 53.02
Skyworks Solutions (SWKS) 0.1 $2.0M 11k 183.48
Broadcom (AVGO) 0.1 $1.9M 4.2k 463.66
Costco Wholesale Corporation (COST) 0.1 $1.9M 5.3k 352.48
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 6.4k 290.85
Edwards Lifesciences (EW) 0.1 $1.9M 22k 83.64
EOG Resources (EOG) 0.1 $1.8M 25k 72.53
Marathon Oil Corporation (MRO) 0.1 $1.8M 173k 10.68
Citrix Systems 0.1 $1.8M 13k 140.36
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.8M 90k 20.49
Ecolab (ECL) 0.1 $1.8M 8.5k 214.07
Pubmatic Cl A (PUBM) 0.1 $1.8M 37k 49.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.8M 384k 4.70
Las Vegas Sands (LVS) 0.1 $1.8M 29k 60.76
Cardinal Health (CAH) 0.1 $1.8M 29k 60.75
Texas Pacific Land Corp (TPL) 0.1 $1.7M 1.1k 1589.43
Boston Scientific Corporation (BSX) 0.1 $1.7M 44k 38.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 90k 18.78
American Intl Group Com New (AIG) 0.1 $1.7M 37k 46.21
Automatic Data Processing (ADP) 0.1 $1.7M 9.0k 188.47
BP Sponsored Adr (BP) 0.1 $1.7M 68k 24.35
Albemarle Corporation (ALB) 0.1 $1.7M 11k 146.11
Pershing Square Tontine Hldg Cl A 0.1 $1.6M 69k 24.01
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf Call Option (GDX) 0.1 $1.6M 50k 32.50
Xilinx 0.1 $1.6M 13k 123.90
Mag Silver Corp 0.1 $1.6M 85k 18.86
Mettler-Toledo International (MTD) 0.1 $1.6M 1.4k 1155.69
Tal Education Group Sponsored Ads (TAL) 0.1 $1.6M 30k 53.85
Corning Incorporated (GLW) 0.1 $1.5M 36k 43.51
UnitedHealth (UNH) 0.1 $1.5M 4.2k 372.07
EXACT Sciences Corporation 0.1 $1.5M 12k 131.78
Trimble Navigation (TRMB) 0.1 $1.5M 20k 77.79
General Mills (GIS) 0.1 $1.5M 25k 61.32
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 86k 17.57
Acuity Brands (AYI) 0.1 $1.5M 9.2k 165.00
Wynn Resorts (WYNN) 0.1 $1.5M 12k 125.37
Devon Energy Corporation (DVN) 0.1 $1.5M 68k 21.85
Anthem (ELV) 0.1 $1.5M 4.2k 358.95
Domino's Pizza (DPZ) 0.1 $1.5M 4.0k 367.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 30k 48.28
Pagseguro Digital Cl A (PAGS) 0.1 $1.5M 32k 46.30
Nio Spon Ads (NIO) 0.1 $1.4M 37k 38.98
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 92k 15.74
Western Digital (WDC) 0.1 $1.4M 21k 66.75
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 78.83
PG&E Corporation (PCG) 0.1 $1.4M 116k 11.71
Danaher Corporation (DHR) 0.1 $1.3M 6.0k 225.08
Diamondback Energy (FANG) 0.1 $1.3M 18k 73.49
Incyte Corporation (INCY) 0.1 $1.3M 17k 81.27
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 5.1k 261.24
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 47.29
Xylem (XYL) 0.1 $1.3M 13k 105.18
Infosys Sponsored Adr (INFY) 0.1 $1.3M 70k 18.72
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.3M 60k 21.58
Sony Corp Sponsored Adr (SONY) 0.1 $1.3M 12k 106.01
D.R. Horton (DHI) 0.1 $1.3M 14k 89.12
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.3M 12k 107.06
Altria (MO) 0.1 $1.3M 25k 51.16
Xpeng Ads (XPEV) 0.1 $1.3M 35k 36.51
Ameresco Cl A (AMRC) 0.1 $1.3M 26k 48.63
Marriott Intl Cl A (MAR) 0.1 $1.3M 8.5k 148.11
Deere & Company (DE) 0.1 $1.3M 3.3k 374.14
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 24k 51.15
AmerisourceBergen (COR) 0.1 $1.2M 10k 118.07
Gw Pharmaceuticals Ads 0.1 $1.2M 5.5k 216.90
American Tower Reit (AMT) 0.1 $1.2M 4.9k 239.06
Kroger (KR) 0.1 $1.2M 33k 35.99
Align Technology (ALGN) 0.1 $1.2M 2.1k 541.53
Global Payments (GPN) 0.1 $1.2M 5.7k 201.58
Goldman Sachs (GS) 0.1 $1.1M 3.5k 327.00
Biontech Se Sponsored Ads (BNTX) 0.1 $1.1M 11k 109.19
Progressive Corporation (PGR) 0.1 $1.1M 12k 95.61
Paycom Software (PAYC) 0.1 $1.1M 3.1k 370.06
Helmerich & Payne (HP) 0.1 $1.1M 42k 26.96
Intercept Pharmaceuticals In 0.1 $1.1M 48k 23.08
Waste Management (WM) 0.1 $1.1M 8.5k 129.02
Hasbro (HAS) 0.1 $1.1M 11k 96.12
Elanco Animal Health (ELAN) 0.1 $1.1M 37k 29.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.1M 14k 77.69
TJX Companies (TJX) 0.1 $1.1M 16k 66.15
Quantumscape Corp Cl A (QS) 0.1 $1.1M 24k 44.75
Humana (HUM) 0.1 $1.1M 2.5k 419.25
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.2k 323.64
Groupon Com New (GRPN) 0.1 $1.0M 21k 50.55
Xerox Holdings Corp Com New (XRX) 0.1 $1.0M 43k 24.27
First Majestic Silver Corp (AG) 0.1 $1.0M 66k 15.58
Ambarella SHS (AMBA) 0.1 $1.0M 10k 100.39
V.F. Corporation (VFC) 0.1 $1.0M 13k 79.92
Workday Cl A (WDAY) 0.1 $1.0M 4.1k 248.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.0M 19k 53.07
Corteva (CTVA) 0.1 $1.0M 22k 46.62
Universal Display Corporation (OLED) 0.1 $1.0M 4.3k 236.77
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M 24k 42.43
Proofpoint 0.1 $1.0M 8.0k 125.79
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.1 $998k 27k 36.83
EQT Corporation (EQT) 0.1 $995k 54k 18.58
3M Company (MMM) 0.1 $991k 5.1k 192.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $985k 36k 27.59
Sea Sponsord Ads (SE) 0.1 $981k 4.4k 223.23
Qorvo (QRVO) 0.1 $976k 5.3k 182.70
Endeavour Silver Corp (EXK) 0.1 $972k 196k 4.96
Starwood Property Trust (STWD) 0.1 $965k 39k 24.74
Guardant Health (GH) 0.1 $957k 6.3k 152.65
Criteo S A Spons Ads (CRTO) 0.1 $955k 28k 34.73
Lattice Semiconductor (LSCC) 0.1 $952k 21k 45.02
Netease Sponsored Ads (NTES) 0.1 $951k 9.2k 103.26
BorgWarner (BWA) 0.1 $946k 20k 46.36
Asml Holding N V N Y Registry SHS (ASML) 0.1 $945k 1.5k 617.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $936k 52k 17.86
Unity Software (U) 0.1 $936k 9.3k 100.31
Valero Energy Corporation (VLO) 0.1 $935k 13k 71.60
Blackstone Mtg Tr Cl A (BXMT) 0.1 $931k 30k 31.00
S&p Global (SPGI) 0.1 $916k 2.6k 352.87
Lennar Corp Cl A (LEN) 0.1 $915k 9.0k 101.23
Wheaton Precious Metals Corp (WPM) 0.1 $909k 24k 38.21
Goldmining (GLDG) 0.1 $907k 436k 2.08
General Motors Company (GM) 0.1 $902k 16k 57.46
Illumina (ILMN) 0.1 $901k 2.3k 384.06
Spirit Rlty Cap Com New 0.1 $899k 21k 42.50
Aphria Inc foreign 0.1 $899k 39k 23.11
Niu Technologies Ads (NIU) 0.1 $892k 24k 36.65
Oneok (OKE) 0.1 $890k 18k 50.66
Epr Pptys Sh Ben Int (EPR) 0.1 $890k 19k 46.59
Snowflake Cl A (SNOW) 0.1 $886k 3.9k 229.28
Alteryx Cl A 0.1 $856k 10k 82.96
Facebook Cl A Call Option (META) 0.1 $854k 2.9k 294.53
Juniper Networks (JNPR) 0.1 $850k 34k 25.33
Prudential Financial (PRU) 0.1 $847k 9.3k 91.10
Orla Mining LTD New F (ORLA) 0.0 $842k 180k 4.68
Microstrategy Cl A New (MSTR) 0.0 $838k 1.2k 678.80
Hilton Worldwide Holdings (HLT) 0.0 $836k 6.9k 120.92
Expeditors International of Washington (EXPD) 0.0 $835k 7.7k 107.69
Microchip Technology (MCHP) 0.0 $832k 5.4k 155.22
Peloton Interactive Inc cl a (PTON) 0.0 $826k 7.4k 112.44
Gentherm (THRM) 0.0 $825k 11k 74.11
Union Pacific Corporation (UNP) 0.0 $825k 3.7k 220.41
Zynga Cl A 0.0 $824k 81k 10.21
Zscaler Incorporated (ZS) 0.0 $821k 4.8k 171.67
Silvercrest Metals 0.0 $814k 80k 10.18
Halliburton Company (HAL) 0.0 $806k 38k 21.46
Bloom Energy Corp Cl A (BE) 0.0 $802k 30k 27.05
Paccar (PCAR) 0.0 $793k 8.5k 92.92
West Fraser Timb (WFG) 0.0 $779k 8.6k 90.41
Dropbox Cl A (DBX) 0.0 $773k 29k 26.66
Fiserv (FISV) 0.0 $752k 6.3k 119.04
Live Nation Entertainment (LYV) 0.0 $752k 8.9k 84.65
Tyson Foods Cl A (TSN) 0.0 $751k 10k 74.30
Lumen Technologies (LUMN) 0.0 $748k 56k 13.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $748k 65k 11.54
Mosaic (MOS) 0.0 $744k 24k 31.61
IDEX Corporation (IEX) 0.0 $742k 3.5k 209.32
Kohl's Corporation (KSS) 0.0 $742k 12k 59.61
Xpo Logistics Inc equity (XPO) 0.0 $742k 6.0k 123.30
Zoetis Cl A (ZTS) 0.0 $739k 4.7k 157.48
Fulgent Genetics (FLGT) 0.0 $725k 7.5k 96.62
Home Depot (HD) 0.0 $713k 2.3k 305.25
Equinix (EQIX) 0.0 $711k 1.0k 679.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $706k 2.3k 309.17
American Express Company (AXP) 0.0 $703k 5.0k 141.44
Warner Music Group Corp Cl A (WMG) 0.0 $696k 20k 34.33
Edap Tms S A Sponsored Adr (EDAP) 0.0 $689k 82k 8.40
Insulet Corporation (PODD) 0.0 $688k 2.6k 260.92
Lear Corp Com New (LEA) 0.0 $682k 3.8k 181.25
Snap-on Incorporated (SNA) 0.0 $670k 2.9k 230.74
Teradyne (TER) 0.0 $669k 5.5k 121.76
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $660k 2.0k 330.18
Constellation Brands Cl A (STZ) 0.0 $655k 2.9k 228.00
Darling International (DAR) 0.0 $647k 8.8k 73.58
Starbucks Corporation (SBUX) 0.0 $639k 5.8k 109.27
Marathon Digital Holdings In (MARA) 0.0 $636k 13k 48.02
Cme (CME) 0.0 $633k 3.1k 204.23
Sunrun (RUN) 0.0 $630k 10k 60.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $629k 9.7k 65.00
Li Auto Sponsored Ads (LI) 0.0 $621k 25k 25.00
Oracle Corporation (ORCL) 0.0 $621k 8.9k 70.17
Hca Holdings (HCA) 0.0 $621k 3.3k 188.34
Hecla Mining Company (HL) 0.0 $620k 109k 5.69
JPMorgan Chase & Co. (JPM) 0.0 $617k 4.1k 152.23
Abiomed 0.0 $616k 1.9k 318.73
Campbell Soup Company (CPB) 0.0 $596k 12k 50.27
Tata Mtrs Sponsored Adr 0.0 $596k 29k 20.79
Southwest Airlines (LUV) 0.0 $595k 9.7k 61.06
General Dynamics Corporation (GD) 0.0 $594k 3.3k 181.56
Phillips 66 (PSX) 0.0 $586k 7.2k 81.54
Lowe's Companies (LOW) 0.0 $579k 3.0k 190.18
Coeur Mng Com New (CDE) 0.0 $578k 64k 9.03
Southern Copper Corporation (SCCO) 0.0 $578k 8.5k 67.87
Akamai Technologies (AKAM) 0.0 $573k 5.6k 101.90
Brookfield Property Partrs L Unit Ltd Partn Unit Ltd Partn 0.0 $571k 32k 17.79
Qualys (QLYS) 0.0 $570k 5.4k 104.78
Churchill Downs (CHDN) 0.0 $567k 2.5k 227.42
Seabridge Gold (SA) 0.0 $565k 35k 16.15
Magnite Ord (MGNI) 0.0 $563k 14k 41.61
Haynes International Com New (HAYN) 0.0 $560k 19k 29.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $555k 13k 41.69
Waste Connections (WCN) 0.0 $548k 5.1k 107.98
Western Union Company (WU) 0.0 $547k 22k 24.66
Best Buy (BBY) 0.0 $544k 4.7k 114.81
Silvercorp Metals (SVM) 0.0 $544k 88k 6.20
iRobot Corporation 0.0 $543k 4.4k 122.18
Bhp Group Sponsored Ads (BHP) 0.0 $542k 7.8k 69.39
Neurocrine Biosciences (NBIX) 0.0 $537k 5.5k 97.25
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf Call Option (ARKG) 0.0 $532k 6.0k 88.67
Gogo (GOGO) 0.0 $531k 55k 9.66
Beigene Sponsored Adr (ONC) 0.0 $526k 1.5k 348.08
Stereotaxis Com New (STXS) 0.0 $517k 77k 6.71
Harley-Davidson (HOG) 0.0 $514k 13k 40.10
Everbridge, Inc. Cmn (EVBG) 0.0 $513k 4.2k 121.18
Cerner Corporation 0.0 $511k 7.1k 71.88
Riot Blockchain (RIOT) 0.0 $508k 9.5k 53.27
Zillow Group Cl C Cap Stk (Z) 0.0 $501k 3.9k 129.64
Walgreen Boots Alliance 0.0 $501k 9.1k 54.90
Kirkland Lake Gold 0.0 $500k 15k 33.80
Ciena Corp Com New (CIEN) 0.0 $498k 9.1k 54.72
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $495k 40k 12.52
Republic Services (RSG) 0.0 $494k 5.0k 99.35
International Tower Hill Mines (THM) 0.0 $488k 450k 1.08
Brf Sa Sponsored Adr 0.0 $488k 109k 4.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $487k 1.9k 255.47
Novavax Com New (NVAX) 0.0 $487k 2.7k 181.31
Alliance Data Systems Corporation (BFH) 0.0 $486k 4.3k 112.09
Casella Waste Sys Cl A (CWST) 0.0 $479k 7.5k 63.57
Etsy (ETSY) 0.0 $477k 2.4k 201.67
Tenaris S A Sponsored Ads (TS) 0.0 $471k 21k 22.69
Metropcs Communications (TMUS) 0.0 $471k 3.8k 125.29
Silicon Laboratories (SLAB) 0.0 $469k 3.3k 141.07
Iqiyi Sponsored Ads (IQ) 0.0 $468k 28k 16.62
Stride (LRN) 0.0 $467k 16k 30.11
AFLAC Incorporated (AFL) 0.0 $465k 9.1k 51.18
MGM Resorts International. (MGM) 0.0 $463k 12k 37.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $462k 2.6k 179.46
Shockwave Med 0.0 $461k 3.5k 130.26
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $457k 10k 43.90
Under Armour Cl A (UAA) 0.0 $449k 20k 22.16
Allegheny Technologies Incorporated (ATI) 0.0 $445k 21k 21.06
Lumentum Hldgs (LITE) 0.0 $444k 4.9k 91.35
Stoneco Cl A (STNE) 0.0 $442k 7.2k 61.22
CoStar (CSGP) 0.0 $439k 534.00 821.89
Network Associates Inc cl a (NET) 0.0 $438k 6.2k 70.26
Essential Utils (WTRG) 0.0 $435k 9.7k 44.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $433k 31k 13.97
Pretium Res Inc Com Isin# Ca74 0.0 $432k 33k 13.02
Old Dominion Freight Line (ODFL) 0.0 $428k 1.8k 240.41
Nortonlifelock (GEN) 0.0 $422k 20k 21.26
Huntington Ingalls Inds (HII) 0.0 $422k 2.0k 205.85
Perpetua Resources (PPTA) 0.0 $420k 55k 7.64
Dow (DOW) 0.0 $420k 6.6k 63.94
American Electric Power Company (AEP) 0.0 $417k 4.9k 84.78
Dollar General (DG) 0.0 $417k 2.1k 202.62
Alnylam Pharmaceuticals (ALNY) 0.0 $412k 2.9k 141.19
Ansys (ANSS) 0.0 $408k 1.2k 339.56
Hyatt Hotels Corp Cl A (H) 0.0 $407k 4.9k 82.70
Clean Harbors (CLH) 0.0 $405k 4.8k 84.06
Westrock (WRK) 0.0 $402k 7.7k 52.05
B2gold Corp (BTG) 0.0 $401k 93k 4.32
Chipotle Mexican Grill (CMG) 0.0 $399k 281.00 1420.82
CSX Corporation (CSX) 0.0 $398k 4.1k 96.42
Cronos Group (CRON) 0.0 $398k 42k 9.46
Murphy Oil Corporation (MUR) 0.0 $395k 24k 16.41
United Rentals (URI) 0.0 $393k 1.2k 329.31
Marsh & McLennan Companies (MRSH) 0.0 $391k 3.2k 121.80
Archer Daniels Midland Company (ADM) 0.0 $390k 6.8k 57.00
International Paper Company (IP) 0.0 $390k 7.2k 54.07
Mongodb Cl A (MDB) 0.0 $388k 1.5k 267.43
Bank of America Corporation Call Option (BAC) 0.0 $387k 10k 38.69
Covanta Holding Corporation 0.0 $383k 28k 13.86
Dxc Technology (DXC) 0.0 $383k 12k 31.26
Strategic Education (STRA) 0.0 $376k 4.1k 91.91
Palo Alto Networks (PANW) 0.0 $373k 1.2k 322.06
Hain Celestial (HAIN) 0.0 $369k 8.5k 43.60
Us Ecology 0.0 $367k 8.8k 41.64
Baozun Sponsored Adr (BZUN) 0.0 $367k 9.6k 38.14
Pioneer Natural Resources 0.0 $366k 2.3k 158.82
Intuit (INTU) 0.0 $364k 951.00 383.06
Pvh Corporation (PVH) 0.0 $362k 3.4k 105.70
Avery Dennison Corporation (AVY) 0.0 $360k 2.0k 183.65
Alexco Resource Corp 0.0 $357k 113k 3.16
Emerson Electric (EMR) 0.0 $357k 4.0k 90.22
Mp Materials Corp Cl A (MP) 0.0 $356k 9.9k 35.95
ConAgra Foods (CAG) 0.0 $354k 9.4k 37.60
Inspire Med Sys (INSP) 0.0 $354k 1.7k 206.99
Expedia Group Com New (EXPE) 0.0 $349k 2.0k 172.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $346k 9.8k 35.46
Newell Rubbermaid (NWL) 0.0 $346k 13k 26.79
Epam Systems (EPAM) 0.0 $346k 871.00 396.69
Nordstrom 0.0 $340k 9.0k 37.87
Appian Corp Cl A (APPN) 0.0 $339k 2.6k 132.95
Kla Corp Com New (KLAC) 0.0 $339k 1.0k 330.40
Suncor Energy (SU) 0.0 $339k 13k 26.31
Pulte (PHM) 0.0 $339k 6.5k 52.44
Cigna Corp (CI) 0.0 $338k 1.4k 241.74
Rapid7 (RPD) 0.0 $328k 4.4k 74.61
eHealth (EHTH) 0.0 $327k 4.5k 72.73
Tpi Composites (TPICQ) 0.0 $326k 5.8k 56.43
Kimberly-Clark Corporation (KMB) 0.0 $324k 2.3k 139.05
Tabula Rasa Healthcare 0.0 $322k 7.0k 46.05
Embraer Sponsored Ads (EMBJ) 0.0 $322k 32k 10.01
Crown Holdings (CCK) 0.0 $321k 3.3k 97.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $317k 16k 19.91
Franco-Nevada Corporation (FNV) 0.0 $316k 2.0k 157.53
Gold Fields Sponsored Adr (GFI) 0.0 $306k 32k 9.49
Ssr Mining (SSRM) 0.0 $305k 21k 14.28
Cameco Corporation (CCJ) 0.0 $304k 18k 16.61
Packaging Corporation of America (PKG) 0.0 $304k 2.3k 134.48
Graham Hldgs CL B (GHC) 0.0 $299k 531.00 562.44
Seagen 0.0 $296k 2.1k 138.86
Nutrien (NTR) 0.0 $294k 5.5k 53.89
National Beverage (FIZZ) 0.0 $294k 6.0k 48.91
Ball Corporation (BALL) 0.0 $292k 3.4k 84.74
Sba Communications Corp Cl A (SBAC) 0.0 $291k 1.1k 277.55
Dominion Resources (D) 0.0 $291k 3.8k 75.96
Crown Castle Intl (CCI) 0.0 $290k 1.7k 172.13
Cinemark Holdings (CNK) 0.0 $288k 14k 20.41
Compass Pathways Sponsored Ads (CMPS) 0.0 $286k 7.8k 36.82
Alarm Com Hldgs (ALRM) 0.0 $285k 3.3k 86.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $281k 9.6k 29.15
Fmc Corp Com New (FMC) 0.0 $280k 2.5k 110.61
Corvus Gold 0.0 $277k 124k 2.24
Leidos Holdings (LDOS) 0.0 $276k 2.9k 96.28
Zendesk 0.0 $276k 2.1k 132.62
Cognex Corporation (CGNX) 0.0 $271k 3.3k 82.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $271k 39k 6.97
Yamana Gold 0.0 $269k 49k 5.46
Norfolk Southern (NSC) 0.0 $267k 994.00 268.52
Maxar Technologies 0.0 $267k 7.1k 37.82
Nokia Corp Sponsored Adr (NOK) 0.0 $264k 67k 3.96
C3 Ai Cl A (AI) 0.0 $264k 4.0k 65.91
Vir Biotechnology (VIR) 0.0 $263k 5.1k 51.27
Watts Water Technologies Cl A (WTS) 0.0 $261k 2.2k 118.81
Honeywell International (HON) 0.0 $260k 1.2k 217.07
Twist Bioscience Corp (TWST) 0.0 $260k 2.1k 123.86
International Flavors & Fragrances (IFF) 0.0 $260k 1.9k 139.61
Holicity Unit 08/05/2025 0.0 $259k 20k 12.73
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $259k 9.4k 27.46
Synopsys (SNPS) 0.0 $257k 1.0k 247.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $256k 4.5k 56.98
Ultragenyx Pharmaceutical (RARE) 0.0 $256k 2.2k 113.86
Copa Holdings Sa Cl A (CPA) 0.0 $255k 3.2k 80.79
Cenovus Energy (CVE) 0.0 $254k 34k 7.52
Natera (NTRA) 0.0 $254k 2.5k 101.54
Cracker Barrel Old Country Store (CBRL) 0.0 $253k 1.5k 172.88
Stryker Corporation (SYK) 0.0 $253k 1.0k 243.58
Lemonade (LMND) 0.0 $252k 2.7k 93.13
CBOE Holdings (CBOE) 0.0 $251k 2.5k 98.69
Yalla Group Ads (YALA) 0.0 $250k 10k 25.01
Catalent 0.0 $248k 2.4k 105.31
New Gold Inc Cda 0.0 $243k 125k 1.95
Air Lease Corp Cl A 0.0 $242k 4.9k 49.00
Cnx Resources Corporation (CNX) 0.0 $240k 16k 14.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $226k 5.6k 40.26
Seaworld Entertainment (PRKS) 0.0 $225k 4.5k 49.67
Xbiotech (XBIT) 0.0 $223k 13k 17.17
Vulcan Materials Company (VMC) 0.0 $223k 1.3k 168.75
Delek Us Holdings (DK) 0.0 $221k 10k 21.78
Eagle Materials (EXP) 0.0 $220k 1.6k 134.41
Cheniere Energy Com New (LNG) 0.0 $219k 3.0k 71.84
Analog Devices (ADI) 0.0 $217k 1.4k 155.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $217k 6.1k 35.60
Charter Communications Inc N Cl A (CHTR) 0.0 $216k 350.00 617.02
Youdao Sponsored Ads (DAO) 0.0 $213k 8.9k 23.82
Kansas City Southern Com New 0.0 $213k 807.00 263.92
Huazhu Group Sponsored Ads (HTHT) 0.0 $211k 3.9k 54.90
Digital Realty Trust (DLR) 0.0 $211k 1.5k 140.84
Centene Corporation (CNC) 0.0 $211k 3.3k 63.91
Clovis Oncology 0.0 $211k 30k 7.02
Varonis Sys (VRNS) 0.0 $209k 4.1k 51.34
Intersect Ent 0.0 $209k 10k 20.88
Ecopetrol S A Sponsored Ads (EC) 0.0 $203k 16k 12.82
Magna Intl Inc cl a Call Option (MGA) 0.0 $202k 2.3k 88.04
Ericsson Adr B Sek 10 (ERIC) 0.0 $201k 15k 13.19
Intercontinental Exchange (ICE) 0.0 $201k 1.8k 111.68
Blackline (BL) 0.0 $201k 1.9k 108.40
IPG Photonics Corporation (IPGP) 0.0 $200k 949.00 210.94
JetBlue Airways Corporation (JBLU) 0.0 $200k 9.8k 20.34
Generac Holdings (GNRC) 0.0 $197k 600.00 327.45
Textron (TXT) 0.0 $195k 3.5k 56.08
Vanda Pharmaceuticals (VNDA) 0.0 $194k 13k 15.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $194k 2.4k 80.53
Smartsheet Cl A (SMAR) 0.0 $192k 3.0k 63.92
Certara Ord (CERT) 0.0 $191k 7.0k 27.30
Descartes Sys Grp (DSGX) 0.0 $188k 2.5k 76.63
Ubiquiti (UI) 0.0 $188k 631.00 298.30
Fidelity National Information Services (FIS) 0.0 $186k 1.3k 140.61
Viracta Therapeutics (VIRX) 0.0 $185k 20k 9.25
Alexion Pharmaceuticals 0.0 $185k 1.2k 152.91
Otis Worldwide Corp (OTIS) 0.0 $184k 2.7k 68.45
Baker Hughes Company Cl A (BKR) 0.0 $179k 8.3k 21.61
Nymox Pharmaceutical (NYMXF) 0.0 $178k 80k 2.22
Blackberry (BB) 0.0 $177k 21k 8.43
Verisk Analytics (VRSK) 0.0 $177k 1.0k 176.69
Kinross Gold Corp (KGC) 0.0 $176k 26k 6.67
Kkr & Co (KKR) 0.0 $176k 3.6k 48.85
M/a (MTSI) 0.0 $176k 3.0k 58.02
Clorox Company (CLX) 0.0 $174k 901.00 192.88
Pool Corporation (POOL) 0.0 $173k 500.00 345.24
Ichor Holdings SHS (ICHR) 0.0 $172k 3.2k 53.80
Blackstone Group Inc Com Cl A (BX) 0.0 $171k 2.3k 74.53
Commscope Hldg (VISN) 0.0 $171k 11k 15.36
GDS HLDGS Sponsored Ads (GDS) 0.0 $171k 2.1k 81.09
CF Industries Holdings (CF) 0.0 $169k 3.7k 45.38
Hologic 0.0 $169k 2.3k 74.38
Dell Technologies CL C (DELL) 0.0 $168k 1.9k 88.15
Viacomcbs CL B (PARA) 0.0 $167k 4.1k 40.77
Rio Tinto Sponsored Adr (RIO) 0.0 $166k 2.1k 77.65
Vaxart Com New (VXRT) 0.0 $166k 27k 6.05
Us Bancorp Del Com New (USB) 0.0 $164k 3.0k 55.31
Abbvie (ABBV) 0.0 $162k 1.5k 108.22
L3harris Technologies (LHX) 0.0 $161k 793.00 202.68
Ally Financial (ALLY) 0.0 $160k 3.5k 45.21
Grand Canyon Education (LOPE) 0.0 $159k 1.5k 107.10
American States Water Company (AWR) 0.0 $158k 2.1k 75.62
ResMed (RMD) 0.0 $156k 806.00 194.02
Iqvia Holdings (IQV) 0.0 $155k 800.00 193.14
Coty Cl A (COTY) 0.0 $154k 17k 9.01
Bumble Cl A (BMBL) 0.0 $153k 2.5k 62.38
Datadog Inc Cl A (DDOG) 0.0 $153k 1.8k 83.34
Ishares Tr Nasdaq Biotech Ishares Biotech Call Option (IBB) 0.0 $150k 1.0k 149.97
Alamos Gold Cl A (AGI) 0.0 $150k 15k 9.83
Penumbra (PEN) 0.0 $149k 550.00 270.58
Jack Henry & Associates (JKHY) 0.0 $149k 979.00 151.72
Bio Rad Labs Cl A (BIO) 0.0 $149k 260.00 571.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $146k 3.1k 47.90
Gamestop Corp Cl A (GME) 0.0 $145k 766.00 189.82
Charles River Laboratories (CRL) 0.0 $145k 500.00 289.83
Adamas Pharmaceuticals 0.0 $144k 30k 4.80
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $144k 19k 7.61
Excellon Res (EXNRF) 0.0 $144k 40k 3.59
Capri Holdings SHS (CPRI) 0.0 $142k 2.8k 51.00
C H Robinson Worldwide Com New (CHRW) 0.0 $142k 1.5k 95.43
Henry Schein (HSIC) 0.0 $139k 2.0k 69.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $134k 49k 2.74
Kinder Morgan (KMI) 0.0 $134k 8.0k 16.65
Signature Bank (SBNY) 0.0 $132k 585.00 226.10
Owens Corning (OC) 0.0 $132k 1.4k 92.09
Roblox Corp Cl A (RBLX) 0.0 $132k 2.0k 64.83
Gsx Techedu Sponsored Ads (GOTU) 0.0 $132k 3.9k 33.88
Enbridge (ENB) 0.0 $131k 3.6k 36.40
Ego (EGO) 0.0 $131k 12k 10.79
Medallia 0.0 $131k 4.7k 27.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $130k 4.4k 29.86
Southern Company (SO) 0.0 $130k 2.1k 62.16
Continental Resources 0.0 $130k 5.0k 25.87
Tupperware Brands Corporation 0.0 $129k 4.9k 26.41
Rockwell Automation (ROK) 0.0 $128k 483.00 265.44
Korn Ferry Com New (KFY) 0.0 $127k 2.0k 62.37
Repligen Corporation (RGEN) 0.0 $126k 650.00 194.41
Biolife Solutions Com New (BLFS) 0.0 $125k 3.5k 36.00
Stitch Fix Cl A (SFIX) 0.0 $124k 2.5k 49.54
Timken Company (TKR) 0.0 $123k 1.5k 81.17
Roper Industries (ROP) 0.0 $123k 304.00 403.34
Capital One Financial (COF) 0.0 $122k 958.00 127.23
Abbott Laboratories (ABT) 0.0 $122k 1.0k 119.84
Polaris Industries (PII) 0.0 $122k 911.00 133.50
Burlington Stores (BURL) 0.0 $122k 407.00 298.80
Simulations Plus (SLP) 0.0 $121k 1.9k 63.24
Target Corporation (TGT) 0.0 $121k 611.00 198.07
Winnebago Industries (WGO) 0.0 $120k 1.6k 76.71
Baxter International (BAX) 0.0 $120k 1.4k 84.34
Brooks Automation (AZTA) 0.0 $120k 1.5k 81.65
Carlyle Group (CG) 0.0 $120k 3.3k 36.76
Affirm Hldgs Cl A (AFRM) 0.0 $120k 1.7k 70.72
Sarepta Therapeutics (SRPT) 0.0 $119k 1.6k 74.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $119k 1.5k 78.12
Valmont Industries (VMI) 0.0 $119k 500.00 237.67
Cricut Cl A (CRCT) 0.0 $119k 6.0k 19.79
Worthington Industries (WOR) 0.0 $118k 1.8k 67.09
Fox Factory Hldg (FOXF) 0.0 $116k 916.00 127.06
Travel Leisure Ord (TNL) 0.0 $116k 1.9k 61.16
Novartis Sponsored Adr (NVS) 0.0 $116k 1.4k 85.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $113k 650.00 174.18
Sumo Logic Ord 0.0 $113k 6.0k 18.86
Schnitzer Steel Inds Cl A (RDUS) 0.0 $113k 2.7k 41.79
Dermtech Ord ord (DMTKQ) 0.0 $112k 2.2k 50.79
NetApp (NTAP) 0.0 $112k 1.5k 72.67
Vici Pptys (VICI) 0.0 $111k 3.9k 28.24
Keurig Dr Pepper (KDP) 0.0 $111k 3.2k 34.38
National Vision Hldgs (EYE) 0.0 $111k 2.5k 43.83
Fastenal Company (FAST) 0.0 $111k 2.2k 50.28
Adt (ADT) 0.0 $110k 13k 8.44
Visteon Corp Com New (VC) 0.0 $109k 897.00 121.87
SVB Financial (SIVBQ) 0.0 $109k 220.00 493.66
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $107k 3.0k 35.64
Duke Energy Corp Com New (DUK) 0.0 $106k 1.1k 96.53
Mercury Computer Systems (MRCY) 0.0 $106k 1.5k 70.65
John B. Sanfilippo & Son (JBSS) 0.0 $106k 1.2k 90.37
Keysight Technologies (KEYS) 0.0 $106k 736.00 143.40
Zimmer Holdings (ZBH) 0.0 $105k 654.00 160.08
Qiwi Plc Spon Adr Rep B Spon Adr Rep B (QIWI) 0.0 $104k 9.8k 10.65
Urban Outfitters (URBN) 0.0 $104k 2.8k 37.19
Hamilton Lane Cl A (HLNE) 0.0 $104k 1.2k 88.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $104k 9.7k 10.72
MaxLinear (MXL) 0.0 $102k 3.0k 34.08
Calavo Growers (CVGW) 0.0 $101k 1.3k 77.64
PerkinElmer (RVTY) 0.0 $100k 782.00 128.29
Ross Stores (ROST) 0.0 $100k 830.00 119.91
Charles Schwab Corporation (SCHW) 0.0 $99k 1.5k 65.18
Icici Bank Adr (IBN) 0.0 $98k 6.1k 16.03
Select Sector Spdr Tr Energy Energy Put Option (XLE) 0.0 $98k 2.0k 49.06
Citizens Financial (CFG) 0.0 $98k 2.2k 44.15
Gap (GAP) 0.0 $98k 3.3k 29.78
Invesco SHS (IVZ) 0.0 $97k 3.9k 25.22
Digital Turbine Com New (APPS) 0.0 $96k 1.2k 80.36
Teleflex Incorporated (TFX) 0.0 $96k 232.00 415.46
Five9 (FIVN) 0.0 $94k 600.00 156.33
Unum (UNM) 0.0 $94k 3.4k 27.83
Ehang Hldgs Ads (EH) 0.0 $94k 2.5k 37.04
Ammo (POWW) 0.0 $93k 16k 5.92
Waters Corporation (WAT) 0.0 $92k 324.00 284.17
Nexgen Energy (NXE) 0.0 $92k 20k 4.53
Masimo Corporation (MASI) 0.0 $92k 400.00 229.66
Datto Hldg Corp 0.0 $92k 4.0k 22.91
Trex Company (TREX) 0.0 $92k 1.0k 91.54
Cloudera 0.0 $91k 7.4k 12.17
Cannae Holdings (CNNE) 0.0 $90k 2.3k 39.62
Fluor Corporation (FLR) 0.0 $89k 3.8k 23.09
Energy Fuels Com New (UUUU) 0.0 $89k 12k 7.16
Denison Mines Corp (DNN) 0.0 $88k 65k 1.37
Vertex Cl A (VERX) 0.0 $88k 4.0k 21.98
Steel Dynamics (STLD) 0.0 $88k 1.7k 50.76
Hershey Company (HSY) 0.0 $87k 551.00 158.16
Clean Energy Fuels (CLNE) 0.0 $87k 6.3k 13.74
W.W. Grainger (GWW) 0.0 $86k 214.00 400.93
Maxim Integrated Products 0.0 $85k 933.00 91.37
Simply Good Foods (SMPL) 0.0 $85k 2.8k 30.42
Endava Ads (DAVA) 0.0 $85k 1.0k 84.69
Wright Express (WEX) 0.0 $85k 404.00 209.22
Ametek (AME) 0.0 $84k 661.00 127.73
Ceridian Hcm Hldg 0.0 $84k 1.0k 84.27
Azek Cl A (AZEK) 0.0 $84k 2.0k 42.05
Monster Beverage Corp (MNST) 0.0 $84k 918.00 91.09
ICU Medical, Incorporated (ICUI) 0.0 $83k 404.00 205.44
Post Holdings Inc Common (POST) 0.0 $83k 784.00 105.72
Alaska Air (ALK) 0.0 $81k 1.2k 69.21
Invitae (NVTAQ) 0.0 $80k 2.1k 38.21
Discover Financial Services 0.0 $80k 842.00 94.99
Scotts Miracle-gro Cl A (SMG) 0.0 $79k 322.00 244.97
Euronet Worldwide (EEFT) 0.0 $79k 569.00 138.30
Godaddy Cl A (GDDY) 0.0 $78k 1.0k 77.62
I Mab Sponsored Ads (NBP) 0.0 $78k 1.6k 48.47
Diodes Incorporated (DIOD) 0.0 $78k 972.00 79.84
J.B. Hunt Transport Services (JBHT) 0.0 $77k 458.00 168.07
Chart Industries (GTLS) 0.0 $77k 540.00 142.35
Ingredion Incorporated (INGR) 0.0 $77k 854.00 89.92
New Relic 0.0 $77k 1.2k 61.48
Axon Enterprise (AXON) 0.0 $76k 536.00 142.42
IDEXX Laboratories (IDXX) 0.0 $76k 156.00 489.31
AGCO Corporation (AGCO) 0.0 $76k 529.00 143.65
Tapestry (TPR) 0.0 $76k 1.8k 41.21
Nordson Corporation (NDSN) 0.0 $75k 379.00 198.68
Sandstorm Gold Com New (SAND) 0.0 $75k 8.8k 8.55
Sherwin-Williams Company (SHW) 0.0 $75k 101.00 738.01
Chegg (CHGG) 0.0 $74k 869.00 85.66
Fresh Del Monte Produce Ord (FDP) 0.0 $73k 2.6k 28.63
Vodafone Group Sponsored Adr (VOD) 0.0 $73k 4.0k 18.43
Semtech Corporation (SMTC) 0.0 $72k 1.0k 69.00
Lincoln Electric Holdings (LECO) 0.0 $71k 578.00 122.94
Tandem Diabetes Care Com New (TNDM) 0.0 $71k 800.00 88.25
Perficient (PRFT) 0.0 $71k 1.2k 58.72
Coupang Cl A (CPNG) 0.0 $70k 1.4k 49.35
Hess (HES) 0.0 $70k 986.00 70.76
Materialise Nv Sponsored Ads (MTLS) 0.0 $70k 1.9k 35.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $69k 3.8k 18.26
Ionis Pharmaceuticals (IONS) 0.0 $69k 1.5k 44.96
Carvana Cl A (CVNA) 0.0 $68k 260.00 262.40
Hubspot (HUBS) 0.0 $68k 150.00 454.21
Caredx (CDNA) 0.0 $68k 1.0k 68.09
Dish Network Corporation Cl A 0.0 $68k 1.9k 36.20
Chemours (CC) 0.0 $67k 2.4k 27.91
Stamps Com New 0.0 $64k 319.00 199.51
Mattel (MAT) 0.0 $63k 3.2k 19.92
Bandwidth Cl A (BAND) 0.0 $63k 500.00 126.74
FirstEnergy (FE) 0.0 $62k 1.8k 34.69
Ptc (PTC) 0.0 $61k 446.00 137.65
Trupanion (TRUP) 0.0 $61k 800.00 76.21
Nasdaq Omx (NDAQ) 0.0 $61k 410.00 147.46
Msci (MSCI) 0.0 $60k 144.00 419.28
Omnicell (OMCL) 0.0 $60k 464.00 129.87
Lamb Weston Hldgs (LW) 0.0 $60k 770.00 77.48
Upstart Hldgs (UPST) 0.0 $59k 460.00 128.86
Corsair Gaming (CRSR) 0.0 $58k 1.8k 33.29
ON Semiconductor (ON) 0.0 $58k 1.4k 41.61
Sprout Social Cl A (SPT) 0.0 $58k 1.0k 57.76
Global Blood Therapeutics In 0.0 $58k 1.4k 40.75
Cleanspark Com New (CLSK) 0.0 $57k 2.4k 23.82
Golden Star Res Ltd F 0.0 $56k 15k 3.71
Zynerba Pharmaceuticals 0.0 $55k 12k 4.65
Titan Med Com New (TMDIF) 0.0 $54k 32k 1.70
Limoneira Company (LMNR) 0.0 $54k 3.1k 17.50
Ye Cl A (YELP) 0.0 $53k 1.4k 39.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $53k 1.7k 31.79
Match Group (MTCH) 0.0 $52k 381.00 137.38
Butterfly Network Cl A (BFLY) 0.0 $51k 3.0k 16.83
Agilent Technologies Inc C ommon (A) 0.0 $50k 394.00 127.14
Proto Labs (PRLB) 0.0 $49k 400.00 121.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $49k 100.00 485.18
Callaway Golf Company (CALY) 0.0 $48k 1.8k 26.75
Motorola Solutions Com New (MSI) 0.0 $48k 255.00 188.05
John Bean Technologies Corporation (JBTM) 0.0 $48k 358.00 133.34
Freshpet (FRPT) 0.0 $48k 300.00 158.81
Slack Technologies Cl A 0.0 $48k 1.2k 40.63
Cimarex Energy 0.0 $47k 796.00 59.39
Kopin Corporation (KOPN) 0.0 $46k 4.4k 10.49
American Eagle Outfitters (AEO) 0.0 $46k 1.6k 29.24
Asensus Surgical (ASXC) 0.0 $46k 14k 3.25
Chewy Cl A (CHWY) 0.0 $45k 535.00 84.71
Tenable Hldgs (TENB) 0.0 $45k 1.3k 36.18
Anavex Life Sciences Corp Com New (AVXL) 0.0 $45k 3.0k 14.95
Hexcel Corporation (HXL) 0.0 $45k 800.00 56.00
Upwork (UPWK) 0.0 $45k 1.0k 44.77
Carrier Global Corporation (CARR) 0.0 $44k 1.0k 42.22
Bit Digital SHS (BTBT) 0.0 $43k 2.9k 15.02
Jabil Circuit (JBL) 0.0 $43k 820.00 52.16
Stanley Black & Decker (SWK) 0.0 $42k 211.00 199.67
Thor Industries (THO) 0.0 $42k 312.00 134.74
Sorrento Therapeutics Com New (SRNE) 0.0 $41k 5.0k 8.27
Open Text Corp (OTEX) 0.0 $41k 858.00 47.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k 1.5k 26.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $41k 1.4k 29.17
Beam Therapeutics (BEAM) 0.0 $40k 500.00 80.04
Ringcentral Cl A (RNG) 0.0 $40k 134.00 297.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $40k 8.5k 4.67
Itron (ITRI) 0.0 $39k 439.00 88.65
Smith & Wesson Brands (SWBI) 0.0 $39k 2.2k 17.45
Teradata Corporation (TDC) 0.0 $39k 1.0k 38.54
Axonics Modulation Technolog (AXNX) 0.0 $37k 612.00 59.89
Hldgs (UAL) 0.0 $37k 637.00 57.50
Arena Pharmaceuticals Com New 0.0 $36k 524.00 69.39
Profound Med Corp Com New (PROF) 0.0 $35k 1.4k 25.20
Novo-nordisk A S Adr (NVO) 0.0 $35k 514.00 67.42
Shift4 Pmts Cl A (FOUR) 0.0 $34k 420.00 82.01
Howmet Aerospace (HWM) 0.0 $34k 1.1k 32.13
Oak Street Health 0.0 $34k 626.00 54.27
Conduent Incorporate Call Option (CNDT) 0.0 $33k 5.0k 6.68
10x Genomics Inc Cl A (TXG) 0.0 $33k 184.00 181.00
Fate Therapeutics (FATE) 0.0 $33k 400.00 82.45
Docebo (DCBO) 0.0 $32k 600.00 54.00
Mohawk Group Holdings Ord 0.0 $32k 1.1k 29.50
Acceleron Pharma 0.0 $32k 234.00 135.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $31k 3.4k 9.11
Savara (SVRA) 0.0 $31k 15k 2.08
Caci Intl Cl A (CACI) 0.0 $31k 125.00 246.66
Deciphera Pharmaceuticals 0.0 $30k 678.00 44.84
Selectquote Ord (SLQT) 0.0 $30k 1.0k 29.51
Inphi Corporation 0.0 $30k 167.00 178.53
Dollar Tree (DLTR) 0.0 $30k 259.00 114.46
Mcafee Corp Cl A 0.0 $30k 1.3k 22.74
Avantor (AVTR) 0.0 $29k 1.0k 28.93
California Water Service (CWT) 0.0 $28k 500.00 56.34
Sage Therapeutics (SAGE) 0.0 $28k 375.00 74.85
Bill Com Holdings Ord (BILL) 0.0 $28k 191.00 145.50
Apellis Pharmaceuticals (APLS) 0.0 $28k 640.00 42.91
Castle Biosciences (CSTL) 0.0 $27k 399.00 68.46
Himax Technologies Sponsored Adr (HIMX) 0.0 $27k 2.0k 13.65
Silk Road Medical Inc Common 0.0 $27k 537.00 50.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $27k 211.00 128.88
Amer (UHAL) 0.0 $27k 44.00 612.59
Blueprint Medicines (BPMC) 0.0 $27k 277.00 97.23
Rayonier (RYN) 0.0 $27k 828.00 32.25
Toll Brothers (TOL) 0.0 $27k 469.00 56.73
Goodrx Hldgs Cl A (GDRX) 0.0 $27k 679.00 39.02
Viant Technology Cl A (DSP) 0.0 $26k 500.00 52.89
Tattooed Chef Cl A (TTCFQ) 0.0 $26k 1.4k 19.43
Novagold Res Com New (NG) 0.0 $26k 3.0k 8.76
Q2 Holdings (QTWO) 0.0 $26k 259.00 100.20
F5 Networks (FFIV) 0.0 $26k 124.00 208.62
Acm Research Cl A (ACMR) 0.0 $26k 320.00 80.79
Cardlytics (CDLX) 0.0 $26k 232.00 109.70
Goosehead Ins Cl A (GSHD) 0.0 $25k 236.00 107.18
Planet Fitness Cl A (PLNT) 0.0 $25k 327.00 77.30
Eos Energy Enterprises Cl A (EOSE) 0.0 $25k 1.3k 19.72
Canadian Natural Resources (CNQ) 0.0 $25k 801.00 30.87
Pitney Bowes (PBI) 0.0 $25k 3.0k 8.24
Calix (CALX) 0.0 $24k 701.00 34.66
Ptc Therapeutics I (PTCT) 0.0 $24k 511.00 47.35
Agora Ads (API) 0.0 $23k 464.00 50.27
Celsius Hldgs Com New (CELH) 0.0 $23k 483.00 48.05
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $23k 10k 2.27
Royal Gold (RGLD) 0.0 $23k 212.00 107.62
Shake Shack Cl A (SHAK) 0.0 $23k 202.00 112.77
Masco Corporation (MAS) 0.0 $23k 377.00 59.90
Schrodinger (SDGR) 0.0 $22k 290.00 76.29
Moody's Corporation (MCO) 0.0 $22k 73.00 298.62
Rlx Technology Sponsored Ads (RLX) 0.0 $22k 2.1k 10.36
Tg Therapeutics (TGTX) 0.0 $22k 450.00 48.20
Pacific Biosciences of California (PACB) 0.0 $22k 644.00 33.31
Palomar Hldgs (PLMR) 0.0 $21k 315.00 67.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $21k 537.00 39.32
Oshkosh Corporation (OSK) 0.0 $21k 173.00 118.66
Avid Technology 0.0 $20k 966.00 21.11
So Young International Sponsored Ads (SY) 0.0 $20k 2.1k 9.87
Dada Nexus Ads 0.0 $20k 749.00 27.14
Whirlpool Corporation (WHR) 0.0 $20k 91.00 220.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $20k 2.6k 7.70
Williams Companies (WMB) 0.0 $20k 836.00 23.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $20k 2.0k 9.83
Littelfuse (LFUS) 0.0 $20k 74.00 264.45
Orbcomm 0.0 $19k 2.5k 7.63
Berkeley Lts 0.0 $19k 377.00 50.23
Ribbon Communication (RBBN) 0.0 $19k 2.3k 8.21
Lithia Mtrs Cl A (LAD) 0.0 $19k 48.00 390.08
Sturm, Ruger & Company (RGR) 0.0 $19k 283.00 66.07
Ofg Ban (OFG) 0.0 $19k 825.00 22.62
Extreme Networks (EXTR) 0.0 $19k 2.1k 8.75
Blucora 0.0 $19k 1.1k 16.64
Brightcove (BCOV) 0.0 $17k 860.00 20.12
Akebia Therapeutics (AKBA) 0.0 $17k 5.0k 3.38
Cerence (CRNC) 0.0 $17k 185.00 89.58
Ocular Therapeutix (OCUL) 0.0 $16k 1.0k 16.41
Advanced Energy Industries (AEIS) 0.0 $16k 150.00 109.17
Lincoln National Corporation (LNC) 0.0 $16k 256.00 62.27
Inogen (INGN) 0.0 $16k 302.00 52.52
Cleveland-cliffs (CLF) 0.0 $16k 780.00 20.11
Raymond James Financial (RJF) 0.0 $15k 125.00 122.56
Limelight Networks 0.0 $15k 4.3k 3.57
Evoqua Water Technologies Corp 0.0 $15k 572.00 26.30
CarMax (KMX) 0.0 $15k 109.00 132.66
CenterPoint Energy (CNP) 0.0 $14k 622.00 22.65
InterDigital (IDCC) 0.0 $14k 221.00 63.45
Velodyne Lidar 0.0 $14k 1.2k 11.40
Exelon Corporation (EXC) 0.0 $13k 302.00 43.77
Evertec (EVTC) 0.0 $13k 340.00 37.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 191.00 65.19
Rubicon Technology Com New (RBCN) 0.0 $12k 1.1k 10.32
Veeco Instruments (VECO) 0.0 $12k 564.00 20.74
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 865.00 12.98
TransDigm Group Incorporated (TDG) 0.0 $11k 19.00 587.89
Seaboard Corporation (SEB) 0.0 $11k 3.00 3690.00
Tcr2 Therapeutics Inc cs 0.0 $11k 500.00 22.08
Fortive (FTV) 0.0 $11k 150.00 70.64
Secureworks Corp Cl A (SCWX) 0.0 $10k 776.00 13.38
FormFactor (FORM) 0.0 $10k 230.00 45.11
Skechers U S A Cl A 0.0 $10k 247.00 41.71
Alector (ALEC) 0.0 $10k 500.00 20.14
Arvinas Ord (ARVN) 0.0 $9.9k 150.00 66.10
Humanigen Com New (HGENQ) 0.0 $9.6k 500.00 19.10
Peregrine Pharmaceuticals (CDMO) 0.0 $9.1k 500.00 18.23
Darden Restaurants (DRI) 0.0 $8.9k 63.00 142.00
Iamgold Corp (IAG) 0.0 $8.9k 3.0k 2.98
Ryder System (R) 0.0 $8.9k 117.00 75.65
Mechel Pao Sponsored Adr Ne 0.0 $8.7k 5.0k 1.73
Smiledirectclub (SDCCQ) 0.0 $8.6k 830.00 10.31
Atn Intl (ATNI) 0.0 $8.3k 168.00 49.12
Nutanix Cl A (NTNX) 0.0 $7.6k 287.00 26.56
Williams-Sonoma (WSM) 0.0 $7.3k 41.00 179.20
Atea Pharmaceuticals (AVIR) 0.0 $6.2k 100.00 61.75
Black Diamond Therapeutics (BDTX) 0.0 $6.1k 250.00 24.26
Telos Corp Md (TLS) 0.0 $5.8k 154.00 37.92
Quest Diagnostics Incorporated (DGX) 0.0 $5.8k 45.00 128.33
Sprouts Fmrs Mkt (SFM) 0.0 $5.5k 207.00 26.62
Zuora Cl A 0.0 $5.2k 350.00 14.80
Nucor Corporation (NUE) 0.0 $5.1k 63.00 80.27
Balchem Corporation (BCPC) 0.0 $4.5k 36.00 125.42
Allogene Therapeutics (ALLO) 0.0 $4.3k 123.00 35.30
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $4.1k 104.00 39.25
Middleby Corporation (MIDD) 0.0 $4.0k 24.00 165.75
Sonoco Products Company (SON) 0.0 $3.7k 58.00 63.29
Graphic Packaging Holding Company (GPK) 0.0 $3.7k 202.00 18.16
SYSCO Corporation (SYY) 0.0 $3.4k 43.00 78.74
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.4k 293.00 8.34
Sealed Air 0.0 $2.3k 51.00 45.82
Consolidated Edison (ED) 0.0 $1.9k 25.00 74.80
Wabtec Corporation (WAB) 0.0 $1.7k 21.00 79.14
United Natural Foods (UNFI) 0.0 $1.2k 37.00 32.95
Cal Maine Foods Com New (CALM) 0.0 $1.2k 31.00 38.42
Sunopta (STKL) 0.0 $1.1k 60.00 18.58
Altice Usa Cl A (OPTU) 0.0 $910.999600 28.00 32.54
Iovance Biotherapeutics (IOVA) 0.0 $855.000900 27.00 31.67
Natural Grocers By Vitamin C (NGVC) 0.0 $228.000500 13.00 17.54
Regions Financial Corporation (RF) 0.0 $165.000000 8.00 20.62
Sogou Inc Adr Repstg A Adr Repstg A 0.0 $158.999400 21.00 7.57
NCR Corporation (VYX) 0.0 $114.000000 3.00 38.00
Pure Storage Cl A (PSTG) 0.0 $65.000100 3.00 21.67
Dentsply Sirona (XRAY) 0.0 $64.000000 1.00 64.00
Tidewater (TDW) 0.0 $38.000100 3.00 12.67
International Seaways (INSW) 0.0 $19.000000 1.00 19.00