Leonteq Securities

Leonteq Securities as of Dec. 31, 2021

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1172 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.9 $162M 1.9M 87.01
Amazon (AMZN) 5.2 $143M 43k 3334.34
Apple Call Option (AAPL) 4.0 $110M 617k 177.57
Meta Platforms Cl A (META) 3.4 $94M 279k 336.35
Paypal Holdings (PYPL) 3.2 $89M 473k 188.58
Microsoft Corporation Call Option (MSFT) 2.8 $78M 233k 336.32
Alphabet Inc Cap Stk Cl A (GOOGL) 2.3 $63M 22k 2897.04
Tesla Motors Put Option (TSLA) 2.1 $59M 56k 1056.78
NVIDIA Corporation Call Option (NVDA) 2.0 $57M 193k 294.11
Block Cl A (XYZ) 2.0 $55M 339k 161.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $51M 514k 98.91
Alphabet Inc Cap Stk CL C (GOOG) 1.8 $49M 17k 2893.59
salesforce Put Option (CRM) 1.5 $41M 162k 254.13
Twitter 1.4 $39M 906k 43.22
Netflix Call Option (NFLX) 1.3 $37M 62k 602.44
Boeing Company (BA) 1.3 $37M 183k 201.32
Qualcomm Put Option (QCOM) 1.3 $36M 195k 182.87
Advanced Micro Devices Call Option (AMD) 1.2 $34M 236k 143.90
Moderna (MRNA) 1.2 $34M 133k 253.98
Walt Disney Company (DIS) 1.1 $30M 196k 154.89
Pinterest Cl A (PINS) 0.9 $26M 706k 36.35
Beyond Meat Call Option (BYND) 0.9 $25M 383k 65.16
Intel Corporation (INTC) 0.9 $24M 469k 51.50
Visa Cl A (V) 0.8 $21M 97k 216.71
Biogen Idec (BIIB) 0.7 $21M 86k 239.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $20M 50k 397.85
Ford Motor Company (F) 0.7 $20M 950k 20.77
Ishares Inc Msci Jpn Etf Msci Jpn Etf New Call Option (EWJ) 0.7 $19M 290k 66.96
Foot Locker 0.7 $19M 437k 43.63
Starbucks Corporation (SBUX) 0.7 $19M 162k 116.97
Zoom Video Communications In Cl A (ZM) 0.7 $18M 98k 183.91
Adobe Systems Incorporated (ADBE) 0.6 $18M 31k 567.06
Activision Blizzard Call Option 0.6 $17M 260k 66.53
Snap Cl A (SNAP) 0.6 $17M 353k 47.03
Baidu Spon Adr Rep A (BIDU) 0.6 $16M 110k 148.79
Texas Instruments Incorporated Put Option (TXN) 0.6 $16M 86k 188.47
CoStar Put Option (CSGP) 0.6 $15M 194k 79.03
General Electric Com New (GE) 0.5 $15M 160k 94.47
Caterpillar (CAT) 0.5 $15M 72k 206.74
Booking Holdings (BKNG) 0.5 $14M 6.0k 2399.23
eBay (EBAY) 0.5 $14M 209k 66.50
Teladoc (TDOC) 0.5 $14M 149k 91.82
Pfizer (PFE) 0.5 $13M 228k 59.05
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $13M 360k 36.58
Tripadvisor (TRIP) 0.5 $13M 460k 27.26
Twilio Cl A (TWLO) 0.4 $12M 46k 263.34
At&t (T) 0.4 $12M 492k 24.60
Novavax Com New (NVAX) 0.4 $12M 83k 143.07
Nio Spon Ads (NIO) 0.4 $12M 374k 31.68
Citigroup Com New Call Option (C) 0.4 $12M 195k 60.39
Airbnb Cl A (ABNB) 0.4 $11M 67k 166.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $11M 2.9M 3.75
Jd.com Cl A Put Option (JD) 0.4 $11M 154k 70.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $10M 3.0M 3.42
Roku Cl A (ROKU) 0.4 $10M 45k 228.20
American Airls (AAL) 0.4 $10M 573k 17.96
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $10M 210k 48.85
Agnico (AEM) 0.4 $10M 191k 53.14
Ishares Msci Brazil Etf Put Option (EWZ) 0.4 $9.8M 350k 28.07
Docusign (DOCU) 0.4 $9.8M 64k 152.31
Macy's Put Option (M) 0.3 $9.2M 350k 26.18
McDonald's Corporation (MCD) 0.3 $9.1M 34k 268.07
Cisco Systems (CSCO) 0.3 $9.0M 141k 63.37
Servicenow (NOW) 0.3 $8.9M 14k 649.11
Johnson & Johnson (JNJ) 0.3 $8.9M 52k 171.07
Global Payments (GPN) 0.3 $8.4M 62k 135.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.3M 69k 120.31
Coca-Cola Company (KO) 0.3 $8.2M 138k 59.21
Sea Sponsord Ads Put Option (SE) 0.3 $7.9M 36k 223.71
Intuitive Surgical Com New Put Option (ISRG) 0.3 $7.6M 21k 359.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.6M 37k 204.75
Weibo Corp Sponsored Adr Call Option (WB) 0.3 $7.5M 243k 30.98
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $7.4M 50k 148.14
General Motors Company (GM) 0.3 $7.3M 124k 58.63
Wells Fargo & Company (WFC) 0.3 $7.0M 147k 47.98
United States Steel Corporation 0.3 $7.0M 294k 23.81
FedEx Corporation (FDX) 0.3 $6.9M 27k 258.64
International Business Machines (IBM) 0.3 $6.9M 52k 133.66
Shopify Cl A Put Option (SHOP) 0.2 $6.8M 4.9k 1377.39
Biontech Se Sponsored Ads (BNTX) 0.2 $6.7M 26k 257.80
Bank of America Corporation Call Option (BAC) 0.2 $6.7M 150k 44.49
Skyworks Solutions (SWKS) 0.2 $6.7M 43k 155.14
Amgen (AMGN) 0.2 $6.6M 29k 224.97
Deere & Company (DE) 0.2 $6.5M 19k 342.89
Hello Group Ads Call Option (MOMO) 0.2 $6.5M 724k 8.98
3M Company (MMM) 0.2 $6.4M 36k 177.63
Pinduoduo Sponsored Ads (PDD) 0.2 $6.4M 110k 58.30
Aurinia Pharmaceuticals Call Option (AUPH) 0.2 $5.9M 259k 22.87
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 116k 50.33
Kraft Heinz (KHC) 0.2 $5.8M 160k 35.90
Fiserv (FISV) 0.2 $5.7M 55k 103.79
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.2 $5.6M 513k 10.98
Las Vegas Sands (LVS) 0.2 $5.6M 148k 37.64
Nike CL B Call Option (NKE) 0.2 $5.5M 33k 166.67
Illumina (ILMN) 0.2 $5.3M 14k 380.44
Boston Scientific Corporation Put Option (BSX) 0.2 $5.3M 124k 42.48
Thermo Fisher Scientific (TMO) 0.2 $5.2M 7.8k 667.24
Freeport-mcmoran CL B (FCX) 0.2 $5.1M 123k 41.73
Applied Materials (AMAT) 0.2 $5.0M 32k 157.36
Palo Alto Networks (PANW) 0.2 $5.0M 9.0k 556.76
Hldgs (UAL) 0.2 $5.0M 114k 43.78
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 31k 158.35
Micron Technology (MU) 0.2 $4.9M 53k 93.15
Raytheon Technologies Corp (RTX) 0.2 $4.8M 56k 86.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $4.8M 232k 20.74
First Solar Put Option (FSLR) 0.2 $4.8M 55k 87.16
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.2 $4.8M 697k 6.85
Carnival Corp Common Stock (CCL) 0.2 $4.8M 236k 20.12
Palantir Technologies Cl A (PLTR) 0.2 $4.7M 257k 18.21
Take-Two Interactive Software Call Option (TTWO) 0.2 $4.7M 26k 177.72
Fortinet (FTNT) 0.2 $4.7M 13k 359.40
Digital World Acquisition Co Class A (DJT) 0.2 $4.6M 90k 51.43
Uber Technologies Call Option (UBER) 0.2 $4.4M 105k 41.93
Okta Cl A (OKTA) 0.2 $4.2M 19k 224.17
MercadoLibre (MELI) 0.2 $4.2M 3.1k 1348.40
EXACT Sciences Corporation 0.1 $4.1M 52k 77.83
Vaneck Etf Trust Vaneck Russia Et Vaneck Russia Et Put Option 0.1 $4.0M 150k 26.63
Autodesk (ADSK) 0.1 $4.0M 14k 281.19
Yum China Holdings (YUMC) 0.1 $3.9M 78k 49.84
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 11k 359.32
Lauder Estee Cos Cl A (EL) 0.1 $3.8M 10k 370.20
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $3.7M 112k 33.43
Cummins (CMI) 0.1 $3.7M 17k 218.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 94k 39.08
Ishares Silver Tr Ishares Ishares Call Option (SLV) 0.1 $3.6M 167k 21.51
Ormat Technologies (ORA) 0.1 $3.5M 44k 79.30
Alcoa Put Option (AA) 0.1 $3.4M 57k 59.58
Align Technology (ALGN) 0.1 $3.4M 5.2k 657.18
American Water Works (AWK) 0.1 $3.4M 18k 188.86
Hp Put Option (HPQ) 0.1 $3.4M 90k 37.67
Lovesac Company (LOVE) 0.1 $3.3M 50k 66.26
Select Sector Spdr Tr Energy Energy Put Option (XLE) 0.1 $3.3M 60k 55.50
Myovant Sciences Call Option 0.1 $3.3M 212k 15.57
Quantumscape Corp Cl A (QS) 0.1 $3.3M 148k 22.19
Bristol Myers Squibb (BMY) 0.1 $3.2M 52k 62.35
4068594 Enphase Energy (ENPH) 0.1 $3.2M 17k 182.94
Ecolab (ECL) 0.1 $3.2M 14k 234.59
stock 0.1 $3.1M 27k 115.72
Wynn Resorts (WYNN) 0.1 $3.1M 37k 85.04
Plug Power Com New (PLUG) 0.1 $3.1M 110k 28.23
Pan American Silver Corp Can (PAAS) 0.1 $3.1M 97k 31.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 14k 219.60
Kirkland Lake Gold 0.1 $3.0M 72k 41.95
Apa Corporation (APA) 0.1 $3.0M 110k 26.89
Verizon Communications (VZ) 0.1 $3.0M 57k 51.96
Ballard Pwr Sys (BLDP) 0.1 $2.9M 229k 12.56
Expedia Group Com New (EXPE) 0.1 $2.9M 16k 180.72
Solaredge Technologies (SEDG) 0.1 $2.9M 10k 280.57
Pbf Energy Cl A (PBF) 0.1 $2.8M 217k 12.97
PG&E Corporation (PCG) 0.1 $2.8M 231k 12.14
Edwards Lifesciences (EW) 0.1 $2.8M 22k 129.55
Western Union Company (WU) 0.1 $2.8M 157k 17.84
American Express Company (AXP) 0.1 $2.8M 17k 163.60
Zimmer Holdings (ZBH) 0.1 $2.8M 22k 127.04
Coty Cl A (COTY) 0.1 $2.8M 263k 10.50
Select Sector Spdr Tr Financial Financial Put Option (XLF) 0.1 $2.7M 70k 39.05
Electronic Arts Call Option (EA) 0.1 $2.7M 21k 131.90
Marathon Digital Holdings In (MARA) 0.1 $2.7M 83k 32.86
Target Corporation (TGT) 0.1 $2.7M 12k 231.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.7M 8.9k 299.00
Algonquin Power & Utilities equs (AQN) 0.1 $2.6M 145k 18.27
Schlumberger Com Stk (SLB) 0.1 $2.6M 88k 29.95
Altria (MO) 0.1 $2.6M 55k 47.39
Broadcom (AVGO) 0.1 $2.6M 3.9k 665.41
Diamondback Energy (FANG) 0.1 $2.6M 24k 107.85
Rogers Communications CL B (RCI) 0.1 $2.6M 43k 60.23
Zscaler Incorporated (ZS) 0.1 $2.6M 8.1k 321.33
Kla Corp Com New (KLAC) 0.1 $2.6M 6.0k 430.11
Roblox Corp Cl A (RBLX) 0.1 $2.6M 25k 103.16
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.2k 355.41
Under Armour Cl A (UAA) 0.1 $2.5M 118k 21.19
Vale S A Sponsored Ads (VALE) 0.1 $2.5M 175k 14.02
Eli Lilly & Co. (LLY) 0.1 $2.4M 8.7k 276.22
Air Products & Chemicals (APD) 0.1 $2.4M 7.7k 304.26
Asml Holding N V N Y Registry SHS (ASML) 0.1 $2.3M 2.8k 796.14
Incyte Corporation (INCY) 0.1 $2.2M 30k 73.40
Sunrun (RUN) 0.1 $2.2M 64k 34.30
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $2.2M 26k 84.40
Citrix Systems 0.1 $2.2M 23k 94.59
Viatris (VTRS) 0.1 $2.1M 157k 13.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 7.8k 269.34
Mettler-Toledo International (MTD) 0.1 $2.1M 1.2k 1697.21
Snowflake Cl A (SNOW) 0.1 $2.1M 6.2k 338.75
Merck & Co (MRK) 0.1 $2.1M 27k 76.64
Halliburton Company (HAL) 0.1 $2.1M 90k 22.87
Automatic Data Processing (ADP) 0.1 $2.1M 8.3k 246.58
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 7.9k 255.48
Sunnova Energy International (NOVAQ) 0.1 $2.0M 72k 27.92
Darling International (DAR) 0.1 $2.0M 29k 69.29
Corteva (CTVA) 0.1 $2.0M 42k 47.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 104k 19.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.0M 33k 60.55
Renewable Energy Group Com New 0.1 $1.9M 46k 42.44
Blink Charging (BLNK) 0.1 $1.9M 73k 26.51
Western Digital Call Option (WDC) 0.1 $1.9M 30k 65.21
Nextera Energy (NEE) 0.1 $1.9M 21k 93.36
Dex (DXCM) 0.1 $1.9M 3.6k 536.95
BP Sponsored Adr (BP) 0.1 $1.9M 71k 26.63
Ralph Lauren Corp Cl A (RL) 0.1 $1.9M 16k 118.86
Pure Storage Cl A (PSTG) 0.1 $1.9M 57k 32.55
Sunpower (SPWRQ) 0.1 $1.8M 88k 20.87
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 63k 28.99
Gilead Sciences Call Option (GILD) 0.1 $1.8M 25k 72.61
Fireeye 0.1 $1.8M 102k 17.54
Trimble Navigation (TRMB) 0.1 $1.7M 20k 87.19
Southwest Airlines (LUV) 0.1 $1.7M 40k 42.84
S&p Global (SPGI) 0.1 $1.7M 3.6k 471.93
Dow (DOW) 0.1 $1.7M 30k 56.72
D.R. Horton (DHI) 0.1 $1.7M 16k 108.45
Anthem (ELV) 0.1 $1.7M 3.7k 463.54
Etsy (ETSY) 0.1 $1.7M 7.7k 218.94
Vaneck Etf Trust Junior Gold Mine Junior Gold Mine Call Option (GDXJ) 0.1 $1.7M 40k 41.93
United Parcel Service CL B (UPS) 0.1 $1.7M 7.8k 214.34
Marvell Technology (MRVL) 0.1 $1.7M 19k 87.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.7M 207k 8.01
Marriott Intl Cl A Call Option (MAR) 0.1 $1.6M 10k 165.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.6M 27k 60.68
V.F. Corporation (VFC) 0.1 $1.6M 22k 73.22
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 144.69
UnitedHealth (UNH) 0.1 $1.6M 3.2k 502.14
Fidelity National Information Services (FIS) 0.1 $1.6M 14k 109.15
Waste Management (WM) 0.1 $1.5M 9.1k 166.90
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 25k 60.35
Coinbase Global Cl A (COIN) 0.1 $1.5M 5.9k 252.37
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.3k 631.52
Pagseguro Digital Cl A (PAGS) 0.1 $1.5M 56k 26.22
Lululemon Athletica (LULU) 0.1 $1.5M 3.7k 391.45
Mag Silver Corp 0.1 $1.5M 73k 19.84
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.4M 76k 18.88
Procter & Gamble Company (PG) 0.1 $1.4M 8.8k 163.58
Microchip Technology (MCHP) 0.1 $1.4M 16k 87.06
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.1 $1.4M 33k 43.35
Peloton Interactive Inc cl a (PTON) 0.1 $1.4M 40k 35.76
Stoneco Cl A (STNE) 0.1 $1.4M 84k 16.86
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 16k 88.35
Home Depot (HD) 0.0 $1.4M 3.3k 415.01
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 8.5k 161.00
Kirby Corporation (KEX) 0.0 $1.4M 23k 59.42
Chevron Corporation (CVX) 0.0 $1.4M 12k 117.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 21k 65.07
American Tower Reit (AMT) 0.0 $1.3M 4.6k 292.50
Cardinal Health (CAH) 0.0 $1.3M 26k 51.49
Bloom Energy Corp Cl A (BE) 0.0 $1.3M 60k 21.93
Unity Software (U) 0.0 $1.3M 9.1k 142.99
Xilinx 0.0 $1.3M 6.2k 212.03
United Rentals (URI) 0.0 $1.3M 3.9k 332.29
Network Associates Inc cl a (NET) 0.0 $1.3M 9.7k 131.50
Xpeng Ads (XPEV) 0.0 $1.3M 25k 50.33
Morgan Stanley Com New (MS) 0.0 $1.3M 13k 98.16
Cognex Corporation (CGNX) 0.0 $1.3M 16k 77.76
AvalonBay Communities (AVB) 0.0 $1.3M 5.0k 252.59
Kroger (KR) 0.0 $1.3M 28k 45.26
Riot Blockchain (RIOT) 0.0 $1.2M 55k 22.33
Danaher Corporation (DHR) 0.0 $1.2M 3.7k 329.01
Baozun Sponsored Adr (BZUN) 0.0 $1.2M 86k 13.90
Walgreen Boots Alliance 0.0 $1.2M 23k 52.16
Ambarella SHS (AMBA) 0.0 $1.2M 5.8k 202.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 9.3k 126.40
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 20k 58.08
Nucor Corporation (NUE) 0.0 $1.1M 10k 114.15
SYNNEX Corporation (SNX) 0.0 $1.1M 9.7k 114.36
T. Rowe Price (TROW) 0.0 $1.1M 5.6k 196.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 44k 25.03
Devon Energy Corporation Call Option (DVN) 0.0 $1.1M 25k 44.05
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 83k 13.17
Xylem (XYL) 0.0 $1.1M 9.1k 119.92
Encompass Health Corp (EHC) 0.0 $1.1M 17k 65.26
Li Auto Sponsored Ads (LI) 0.0 $1.1M 34k 32.10
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.3k 116.16
Kohl's Corporation (KSS) 0.0 $1.1M 22k 49.39
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 22k 48.66
Bloomin Brands (BLMN) 0.0 $1.1M 50k 20.98
Engagesmart Common Stock 0.0 $1.0M 44k 24.12
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0M 7.1k 148.20
Switch Cl A 0.0 $1.0M 37k 28.64
Qorvo (QRVO) 0.0 $1.0M 6.7k 156.39
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.8k 567.70
Public Storage (PSA) 0.0 $1.0M 2.8k 374.56
WESCO International (WCC) 0.0 $1.0M 7.9k 131.59
Workday Cl A (WDAY) 0.0 $1.0M 3.8k 273.18
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 15k 66.31
EOG Resources (EOG) 0.0 $1.0M 11k 88.83
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 11k 90.82
Nutrien (NTR) 0.0 $1.0M 13k 75.20
Zoetis Cl A (ZTS) 0.0 $998k 4.1k 244.03
Albemarle Corporation (ALB) 0.0 $995k 4.3k 233.77
Advance Auto Parts (AAP) 0.0 $995k 4.1k 239.88
Southern Copper Corporation (SCCO) 0.0 $994k 16k 61.71
Endeavour Silver Corp (EXK) 0.0 $986k 234k 4.22
Cadence Bank 0.0 $985k 33k 29.79
Infosys Sponsored Adr (INFY) 0.0 $981k 39k 25.31
Carlisle Companies (CSL) 0.0 $966k 3.9k 248.12
Franklin Electric (FELE) 0.0 $964k 10k 94.56
Universal Display Corporation (OLED) 0.0 $946k 5.7k 165.03
Ark Etf Tr Innovation Etf Innovation Etf Put Option (ARKK) 0.0 $946k 10k 94.59
Metropcs Communications (TMUS) 0.0 $942k 8.1k 115.98
Alliance Data Systems Corporation (BFH) 0.0 $939k 14k 66.57
VMware 0.0 $937k 8.1k 115.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $928k 15k 60.94
Spirit Rlty Cap Com New 0.0 $925k 19k 48.19
Alteryx Cl A 0.0 $916k 15k 60.50
Enbridge (ENB) 0.0 $910k 18k 49.42
IDEX Corporation (IEX) 0.0 $908k 3.8k 236.32
Epr Pptys Sh Ben Int (EPR) 0.0 $907k 19k 47.49
Becton, Dickinson and (BDX) 0.0 $906k 3.6k 251.48
Xpo Logistics Inc equity (XPO) 0.0 $886k 11k 77.43
Iqiyi Sponsored Ads (IQ) 0.0 $880k 193k 4.56
Sonos (SONO) 0.0 $878k 30k 29.80
Warner Music Group Corp Cl A (WMG) 0.0 $876k 20k 43.18
Blackstone Mtg Tr Cl A (BXMT) 0.0 $875k 29k 30.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $873k 104k 8.40
Microstrategy Cl A New (MSTR) 0.0 $868k 1.6k 544.49
Antero Res (AR) 0.0 $867k 50k 17.50
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $856k 18k 47.83
Nordstrom 0.0 $846k 37k 22.62
Lattice Semiconductor (LSCC) 0.0 $834k 11k 77.06
Marsh & McLennan Companies (MRSH) 0.0 $827k 4.8k 173.82
Starwood Property Trust (STWD) 0.0 $825k 34k 24.30
Seabridge Gold (SA) 0.0 $825k 50k 16.49
SVB Financial (SIVBQ) 0.0 $824k 1.2k 678.24
MGM Resorts International. (MGM) 0.0 $806k 18k 44.88
Cameco Corporation (CCJ) 0.0 $804k 37k 21.81
Dxc Technology (DXC) 0.0 $802k 25k 32.19
Honeywell International (HON) 0.0 $798k 3.8k 208.50
Lee Enterprises (LEE) 0.0 $794k 23k 34.54
Casella Waste Sys Cl A (CWST) 0.0 $791k 9.3k 85.42
Datadog Inc Cl A (DDOG) 0.0 $790k 4.4k 178.11
Live Nation Entertainment (LYV) 0.0 $775k 6.5k 119.69
Charles River Laboratories (CRL) 0.0 $774k 2.1k 376.78
Shake Shack Cl A (SHAK) 0.0 $772k 11k 72.16
Leidos Holdings (LDOS) 0.0 $771k 8.7k 88.90
ConocoPhillips (COP) 0.0 $769k 11k 72.18
Waters Corporation (WAT) 0.0 $766k 2.1k 372.60
The Lion Electric Company Common Stock 0.0 $762k 77k 9.94
Intuit (INTU) 0.0 $762k 1.2k 643.22
Xerox Holdings Corp Com New (XRX) 0.0 $760k 34k 22.64
Catalent 0.0 $756k 5.9k 128.03
Republic Services (RSG) 0.0 $754k 5.4k 139.45
Cme (CME) 0.0 $751k 3.3k 228.46
Us Bancorp Del Com New (USB) 0.0 $743k 13k 56.17
American Electric Power Company (AEP) 0.0 $733k 8.2k 88.99
Darden Restaurants (DRI) 0.0 $728k 4.8k 150.64
Baker Hughes Company Cl A (BKR) 0.0 $726k 30k 24.06
First Majestic Silver Corp (AG) 0.0 $726k 65k 11.11
Orla Mining LTD New F (ORLA) 0.0 $725k 150k 4.83
Tejon Ranch Company (TRC) 0.0 $719k 38k 19.08
Rapid7 (RPD) 0.0 $712k 6.1k 117.69
Northrop Grumman Corporation (NOC) 0.0 $711k 1.8k 387.07
Intercept Pharmaceuticals In 0.0 $706k 43k 16.29
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare Call Option (XLV) 0.0 $705k 5.0k 140.89
Waste Connections (WCN) 0.0 $704k 5.2k 136.27
Insulet Corporation (PODD) 0.0 $702k 2.6k 266.07
The Trade Desk Cl A (TTD) 0.0 $700k 7.6k 91.64
Netease Sponsored Ads (NTES) 0.0 $700k 6.9k 101.78
Haynes International Com New (HAYN) 0.0 $694k 17k 40.33
Abbott Laboratories (ABT) 0.0 $680k 4.8k 140.74
Abbvie Put Option (ABBV) 0.0 $677k 5.0k 135.40
Edap Tms S A Sponsored Adr (EDAP) 0.0 $677k 113k 5.99
Tenable Hldgs (TENB) 0.0 $675k 12k 55.07
Lumen Technologies (LUMN) 0.0 $675k 54k 12.55
iRobot Corporation 0.0 $672k 10k 65.88
Texas Pacific Land Corp (TPL) 0.0 $667k 534.00 1248.87
Lear Corp Com New (LEA) 0.0 $656k 3.6k 182.95
Gentherm (THRM) 0.0 $653k 7.5k 86.90
Zynga Cl A 0.0 $650k 102k 6.40
Hilton Worldwide Holdings (HLT) 0.0 $647k 4.1k 155.99
BorgWarner (BWA) 0.0 $637k 14k 45.07
Brf Sa Sponsored Adr 0.0 $635k 155k 4.09
Agilent Technologies Inc C ommon (A) 0.0 $634k 4.0k 159.65
Molson Coors Beverage CL B (TAP) 0.0 $631k 14k 46.35
McKesson Corporation (MCK) 0.0 $629k 2.5k 248.57
Hecla Mining Company (HL) 0.0 $629k 121k 5.22
Discover Financial Services 0.0 $627k 5.4k 115.56
Clean Harbors (CLH) 0.0 $627k 6.3k 99.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $626k 50k 12.54
General Mills (GIS) 0.0 $624k 9.3k 67.38
International Paper Company (IP) 0.0 $622k 13k 46.98
Stryker Corporation (SYK) 0.0 $612k 2.3k 267.42
Exxon Mobil Corporation Put Option (XOM) 0.0 $612k 10k 61.19
Equinix (EQIX) 0.0 $611k 722.00 845.84
Tal Education Group Sponsored Ads (TAL) 0.0 $608k 155k 3.93
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $603k 13k 45.96
Cigna Corp (CI) 0.0 $601k 2.6k 229.63
Silvercrest Metals 0.0 $589k 75k 7.90
Iqvia Holdings (IQV) 0.0 $584k 2.1k 282.14
Teradyne (TER) 0.0 $577k 3.5k 163.52
Ishares Inc Msci Turkey Etf Msci Turkey Etf Put Option (TUR) 0.0 $557k 30k 18.58
Abiomed 0.0 $555k 1.5k 359.17
Prudential Financial (PRU) 0.0 $555k 5.1k 108.24
Coupang Cl A (CPNG) 0.0 $554k 19k 29.38
MetLife (MET) 0.0 $554k 8.9k 62.49
Yum! Brands (YUM) 0.0 $549k 4.0k 138.86
Corning Incorporated (GLW) 0.0 $542k 15k 37.23
Cerence (CRNC) 0.0 $539k 7.0k 76.64
Gap (GAP) 0.0 $533k 30k 17.65
Blackstone Group Inc Com Cl A (BX) 0.0 $530k 4.1k 129.39
Intercontinental Exchange (ICE) 0.0 $521k 3.8k 136.77
Joyy Ads Repstg Com A (JOYY) 0.0 $519k 11k 45.43
Sealed Air 0.0 $517k 7.7k 67.47
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $514k 37k 14.08
Domino's Pizza (DPZ) 0.0 $514k 911.00 564.33
Dynatrace Com New (DT) 0.0 $504k 8.3k 60.35
Motorola Solutions Com New (MSI) 0.0 $502k 1.8k 271.70
Owens Corning (OC) 0.0 $500k 5.5k 90.50
Trip Com Group Ads (TCOM) 0.0 $496k 20k 24.62
Campbell Soup Company (CPB) 0.0 $493k 11k 43.46
Steel Dynamics (STLD) 0.0 $492k 7.9k 62.07
Nortonlifelock (GEN) 0.0 $490k 19k 25.98
Humana (HUM) 0.0 $488k 1.1k 463.86
Allegheny Technologies Incorporated (ATI) 0.0 $488k 31k 15.93
Harley-Davidson (HOG) 0.0 $486k 13k 37.69
Ball Corporation (BALL) 0.0 $477k 5.0k 96.27
Capital One Financial (COF) 0.0 $475k 3.3k 145.09
Intellia Therapeutics (NTLA) 0.0 $473k 4.0k 118.24
Pulte (PHM) 0.0 $473k 8.3k 57.16
Pioneer Natural Resources 0.0 $464k 2.6k 181.88
Shockwave Med 0.0 $457k 2.6k 178.33
AmerisourceBergen (COR) 0.0 $451k 3.4k 132.89
Repligen Corporation (RGEN) 0.0 $450k 1.7k 264.84
L3harris Technologies (LHX) 0.0 $450k 2.1k 213.24
Teck Resources CL B (TECK) 0.0 $438k 15k 28.82
Nexgen Energy (NXE) 0.0 $436k 100k 4.38
EQT Corporation (EQT) 0.0 $433k 20k 21.81
Niu Technologies Ads (NIU) 0.0 $426k 26k 16.11
Crown Holdings (CCK) 0.0 $424k 3.8k 110.62
Ypf Sociedad Anonima CL D (YPF) 0.0 $422k 111k 3.82
IDEXX Laboratories (IDXX) 0.0 $419k 636.00 658.46
Dynavax Technologies Corp Com New (DVAX) 0.0 $414k 29k 14.07
Stereotaxis Com New (STXS) 0.0 $409k 66k 6.20
CVS Caremark Corporation (CVS) 0.0 $406k 3.9k 103.16
Dropbox Cl A (DBX) 0.0 $405k 17k 24.54
Whirlpool Corporation (WHR) 0.0 $405k 1.7k 234.66
Upstart Hldgs (UPST) 0.0 $400k 2.6k 151.30
Paccar (PCAR) 0.0 $398k 4.5k 88.26
Rio Tinto Sponsored Adr (RIO) 0.0 $397k 5.9k 66.94
Avery Dennison Corporation (AVY) 0.0 $394k 1.8k 216.57
Sentinelone Cl A (S) 0.0 $389k 7.7k 50.49
Stanley Black & Decker (SWK) 0.0 $389k 2.1k 188.62
Purecycle Technologies (PCT) 0.0 $388k 41k 9.57
Caesars Entertainment (CZR) 0.0 $387k 4.1k 93.53
Strategic Education (STRA) 0.0 $386k 6.7k 57.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $385k 29k 13.16
Williams Companies (WMB) 0.0 $383k 15k 26.04
Gamestop Corp Cl A Call Option (GME) 0.0 $379k 2.6k 148.39
Chipotle Mexican Grill (CMG) 0.0 $376k 215.00 1748.25
Essential Utils (WTRG) 0.0 $376k 7.0k 53.69
Urban Outfitters (URBN) 0.0 $375k 13k 29.36
Constellation Brands Cl A (STZ) 0.0 $374k 1.5k 250.97
Packaging Corporation of America (PKG) 0.0 $374k 2.7k 136.15
Analog Devices (ADI) 0.0 $372k 2.1k 175.77
Digital Realty Trust (DLR) 0.0 $369k 2.1k 176.87
Clorox Company (CLX) 0.0 $369k 2.1k 174.36
Union Pacific Corporation (UNP) 0.0 $368k 1.5k 251.93
Emerson Electric (EMR) 0.0 $367k 4.0k 92.97
Lowe's Companies (LOW) 0.0 $364k 1.4k 258.48
Kinder Morgan (KMI) 0.0 $363k 23k 15.86
Silvercorp Metals (SVM) 0.0 $359k 96k 3.75
Graham Hldgs CL B (GHC) 0.0 $355k 564.00 629.83
Guardant Health (GH) 0.0 $353k 3.5k 100.02
Westrock (WRK) 0.0 $349k 7.9k 44.36
Signature Bank (SBNY) 0.0 $349k 1.1k 323.47
Evoqua Water Technologies Corp 0.0 $349k 7.5k 46.75
Pool Corporation (POOL) 0.0 $346k 611.00 566.00
Bio Rad Labs Cl A (BIO) 0.0 $340k 450.00 755.57
Skechers U S A Cl A 0.0 $336k 7.7k 43.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $333k 700.00 474.96
Verisk Analytics (VRSK) 0.0 $332k 1.5k 228.73
Magnite Ord (MGNI) 0.0 $331k 19k 17.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $330k 7.0k 47.16
Trupanion (TRUP) 0.0 $330k 2.5k 132.03
Coeur Mng Com New (CDE) 0.0 $329k 65k 5.04
Valero Energy Corporation (VLO) 0.0 $328k 4.4k 75.11
Digital Turbine Com New (APPS) 0.0 $327k 5.4k 60.99
B2gold Corp (BTG) 0.0 $325k 65k 4.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $325k 7.0k 46.61
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $324k 8.0k 40.43
Nokia Corp Sponsored Adr (NOK) 0.0 $321k 52k 6.22
AGCO Corporation (AGCO) 0.0 $318k 2.7k 116.02
Ciena Corp Com New (CIEN) 0.0 $312k 4.1k 76.97
Hasbro (HAS) 0.0 $309k 3.0k 101.78
Synopsys (SNPS) 0.0 $308k 837.00 368.50
Crown Castle Intl (CCI) 0.0 $307k 1.5k 208.74
Uipath Cl A (PATH) 0.0 $301k 7.0k 43.13
ON Semiconductor (ON) 0.0 $298k 4.4k 67.92
Wayfair Cl A (W) 0.0 $297k 1.6k 189.97
Hyatt Hotels Corp Cl A (H) 0.0 $295k 3.1k 95.90
Vulcan Materials Company (VMC) 0.0 $294k 1.4k 207.58
F5 Networks (FFIV) 0.0 $294k 1.2k 244.71
Sba Communications Corp Cl A (SBAC) 0.0 $291k 749.00 389.02
Watts Water Technologies Cl A (WTS) 0.0 $289k 1.5k 194.17
Bath &#38 Body Works In (BBWI) 0.0 $288k 4.1k 69.79
Goldmining (GLDG) 0.0 $285k 186k 1.53
Qualys (QLYS) 0.0 $284k 2.1k 137.22
Morningstar (MORN) 0.0 $284k 830.00 341.99
IPG Photonics Corporation (IPGP) 0.0 $283k 1.6k 172.14
Kinross Gold Corp (KGC) 0.0 $282k 49k 5.81
Fastenal Company (FAST) 0.0 $281k 4.4k 64.06
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $273k 6.3k 43.30
Kkr & Co (KKR) 0.0 $271k 3.6k 74.50
Invesco SHS (IVZ) 0.0 $268k 12k 23.02
Box Cl A (BOX) 0.0 $267k 10k 26.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $266k 1.5k 173.73
Ally Financial (ALLY) 0.0 $260k 5.5k 47.61
M/a (MTSI) 0.0 $258k 3.3k 78.30
ResMed (RMD) 0.0 $256k 984.00 260.48
Fox Corp (FOXA) 0.0 $255k 6.9k 36.90
Marqeta (MQ) 0.0 $254k 15k 17.17
Quanterix Ord (QTRX) 0.0 $254k 6.0k 42.40
Huntington Ingalls Inds (HII) 0.0 $253k 1.4k 186.74
Alexco Resource Corp 0.0 $252k 113k 2.23
Abercrombie & Fitch Cl A (ANF) 0.0 $252k 7.2k 34.83
Medpace Hldgs (MEDP) 0.0 $252k 1.2k 217.64
ConAgra Foods (CAG) 0.0 $251k 7.4k 34.15
Toyota Motor Corp Ads (TM) 0.0 $250k 1.4k 185.30
Alarm Com Hldgs (ALRM) 0.0 $250k 2.9k 84.81
Canadian Solar (CSIQ) 0.0 $249k 8.0k 31.29
CommVault Systems (CVLT) 0.0 $248k 3.6k 68.92
Kymera Therapeutics (KYMR) 0.0 $247k 3.9k 63.49
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $246k 9.7k 25.39
Zendesk 0.0 $244k 2.3k 104.29
Inspire Med Sys (INSP) 0.0 $244k 1.1k 230.06
State Street Corporation (STT) 0.0 $242k 2.6k 93.00
Delek Us Holdings (DK) 0.0 $242k 16k 14.99
General Dynamics Corporation (GD) 0.0 $241k 1.2k 208.47
Schnitzer Steel Inds Cl A (RDUS) 0.0 $241k 4.6k 51.92
CSX Corporation (CSX) 0.0 $240k 6.4k 37.60
Carvana Cl A (CVNA) 0.0 $233k 1.0k 231.79
Chart Industries (GTLS) 0.0 $232k 1.5k 159.49
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.6k 142.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 554.00 412.34
Charter Communications Inc N Cl A (CHTR) 0.0 $227k 348.00 651.97
MaxLinear (MXL) 0.0 $226k 3.0k 75.43
Hertz Global Hldgs Com New (HTZ) 0.0 $226k 9.0k 24.99
Lumentum Hldgs (LITE) 0.0 $225k 2.1k 105.77
Hershey Company (HSY) 0.0 $225k 1.2k 193.47
JetBlue Airways Corporation (JBLU) 0.0 $222k 16k 14.24
Clover Health Investments Cl A (CLOV) 0.0 $221k 60k 3.71
Taseko Cad (TGB) 0.0 $221k 108k 2.05
Suncor Energy (SU) 0.0 $219k 8.8k 25.03
Viavi Solutions Inc equities (VIAV) 0.0 $219k 12k 17.62
Rockwell Automation (ROK) 0.0 $217k 622.00 348.85
Sprout Social Cl A (SPT) 0.0 $217k 2.4k 90.69
Tyson Foods Cl A (TSN) 0.0 $216k 2.5k 87.16
Alnylam Pharmaceuticals (ALNY) 0.0 $215k 1.3k 169.58
Commscope Hldg (VISN) 0.0 $214k 19k 11.04
Neurocrine Biosciences (NBIX) 0.0 $213k 2.5k 85.17
Teledyne Technologies Incorporated (TDY) 0.0 $212k 484.00 436.89
Phillips 66 (PSX) 0.0 $211k 2.9k 72.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $211k 19k 10.87
Progressive Corporation (PGR) 0.0 $208k 2.0k 102.65
Otis Worldwide Corp (OTIS) 0.0 $208k 2.4k 87.07
Dell Technologies CL C (DELL) 0.0 $208k 3.7k 56.17
Simon Property (SPG) 0.0 $208k 1.3k 159.77
Coursera (COUR) 0.0 $207k 8.5k 24.44
Ichor Holdings SHS (ICHR) 0.0 $207k 4.5k 46.03
Brooks Automation (AZTA) 0.0 $207k 1.8k 113.10
Doordash Cl A (DASH) 0.0 $206k 1.4k 148.90
Mp Materials Corp Cl A (MP) 0.0 $204k 4.5k 45.42
Icici Bank Adr (IBN) 0.0 $203k 10k 19.79
American Eagle Outfitters (AEO) 0.0 $200k 7.9k 25.32
Varonis Sys (VRNS) 0.0 $200k 4.1k 48.78
Iovance Biotherapeutics (IOVA) 0.0 $198k 10k 19.09
Carlyle Group (CG) 0.0 $197k 3.6k 54.90
Paycom Software (PAYC) 0.0 $197k 474.00 415.19
Vaxart Com New (VXRT) 0.0 $196k 31k 6.27
Newell Rubbermaid (NWL) 0.0 $195k 8.9k 21.84
Tandem Diabetes Care Com New (TNDM) 0.0 $194k 1.3k 150.52
Generac Holdings (GNRC) 0.0 $193k 548.00 351.92
Alamos Gold Cl A (AGI) 0.0 $191k 20k 9.72
Hca Holdings (HCA) 0.0 $191k 742.00 256.92
Ionis Pharmaceuticals (IONS) 0.0 $190k 6.2k 30.43
Deckers Outdoor Corporation (DECK) 0.0 $189k 517.00 366.31
J.B. Hunt Transport Services (JBHT) 0.0 $187k 913.00 204.40
Archer Daniels Midland Company (ADM) 0.0 $187k 2.8k 67.59
Best Buy (BBY) 0.0 $186k 1.8k 101.60
Bill Com Holdings Ord (BILL) 0.0 $186k 748.00 249.15
Charles Schwab Corporation (SCHW) 0.0 $186k 2.2k 84.10
Jack Henry & Associates (JKHY) 0.0 $182k 1.1k 166.99
Expeditors International of Washington (EXPD) 0.0 $181k 1.3k 134.29
Didi Global Sponsored Ads (DIDIY) 0.0 $180k 36k 4.98
Blackberry (BB) 0.0 $180k 15k 11.82
Lpl Financial Holdings (LPLA) 0.0 $179k 1.1k 160.09
New York Times Cl A (NYT) 0.0 $179k 3.7k 48.30
Richardson Electronics (RELL) 0.0 $178k 13k 13.52
Penn National Gaming (PENN) 0.0 $178k 3.4k 51.85
Dupont De Nemours (DD) 0.0 $177k 2.2k 80.78
Moody's Corporation (MCO) 0.0 $177k 452.00 390.58
Amkor Technology (AMKR) 0.0 $176k 7.1k 24.79
Nexpoint Real Estate Fin (NREF) 0.0 $175k 9.1k 19.25
A10 Networks (ATEN) 0.0 $175k 11k 16.58
Canadian Natl Ry (CNI) 0.0 $175k 1.1k 155.28
Chewy Cl A (CHWY) 0.0 $174k 3.0k 58.97
Baxter International (BAX) 0.0 $174k 2.0k 85.84
Seaworld Entertainment (PRKS) 0.0 $172k 2.7k 64.86
Cronos Group (CRON) 0.0 $171k 34k 4.97
Zoominfo Technologies Cl A (GTM) 0.0 $171k 2.7k 64.20
Hanesbrands (HBI) 0.0 $171k 10k 16.72
Posco Sponsored Adr (PKX) 0.0 $170k 2.9k 58.29
Cheesecake Factory Incorporated (CAKE) 0.0 $169k 4.3k 39.15
CF Industries Holdings (CF) 0.0 $168k 2.4k 70.78
Fisker Cl A Com Stk (FSRNQ) 0.0 $168k 11k 15.73
TJX Companies (TJX) 0.0 $168k 2.2k 75.92
United Microelectronics Corp Spon Adr New (UMC) 0.0 $167k 14k 11.70
Air Lease Corp Cl A 0.0 $167k 3.8k 44.23
Gatos Silver (GATO) 0.0 $166k 16k 10.38
Paychex (PAYX) 0.0 $164k 1.2k 136.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $163k 4.3k 38.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $163k 500k 0.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $161k 12k 13.63
Cleveland-cliffs (CLF) 0.0 $159k 7.3k 21.77
Synchrony Financial (SYF) 0.0 $159k 3.4k 46.39
Tattooed Chef Cl A (TTCFQ) 0.0 $159k 10k 15.54
Penumbra (PEN) 0.0 $158k 550.00 287.32
Hain Celestial (HAIN) 0.0 $157k 3.7k 42.61
Energy Fuels Com New (UUUU) 0.0 $156k 20k 7.62
Henry Schein (HSIC) 0.0 $155k 2.0k 77.53
Syneos Health Cl A 0.0 $154k 1.5k 102.68
Sap Se Spon Adr (SAP) 0.0 $152k 1.1k 140.11
Eagle Materials (EXP) 0.0 $151k 904.00 166.46
Roper Industries (ROP) 0.0 $150k 304.00 491.86
TransDigm Group Incorporated (TDG) 0.0 $148k 233.00 636.28
Monolithic Power Systems (MPWR) 0.0 $148k 300.00 493.33
Epam Systems (EPAM) 0.0 $148k 221.00 668.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $147k 1.7k 88.72
Cracker Barrel Old Country Store (CBRL) 0.0 $147k 1.1k 128.64
Matterport Cl A 0.0 $147k 7.1k 20.64
Msci (MSCI) 0.0 $146k 239.00 612.69
Masimo Corporation (MASI) 0.0 $146k 499.00 292.78
Simulations Plus (SLP) 0.0 $146k 3.1k 47.30
Silicon Laboratories (SLAB) 0.0 $145k 704.00 206.42
Xbiotech (XBIT) 0.0 $145k 13k 11.13
American States Water Company (AWR) 0.0 $144k 1.4k 103.44
Mongodb Cl A (MDB) 0.0 $142k 269.00 529.35
Wheaton Precious Metals Corp (WPM) 0.0 $142k 3.3k 42.93
Descartes Sys Grp (DSGX) 0.0 $141k 1.3k 104.59
Akamai Technologies (AKAM) 0.0 $141k 1.2k 117.04
Affirm Hldgs Cl A (AFRM) 0.0 $141k 1.4k 100.56
Digitalocean Hldgs (DOCN) 0.0 $140k 1.7k 80.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $140k 7.2k 19.40
Avis Budget (CAR) 0.0 $139k 671.00 207.37
Avantor (AVTR) 0.0 $139k 3.3k 42.14
Lindsay Corporation (LNN) 0.0 $137k 898.00 152.00
Ubiquiti (UI) 0.0 $137k 445.00 306.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $136k 1.5k 90.83
Oshkosh Corporation (OSK) 0.0 $136k 1.2k 112.71
Calavo Growers (CVGW) 0.0 $135k 3.2k 42.40
Zillow Group Cl A (ZG) 0.0 $133k 2.1k 62.22
Simply Good Foods (SMPL) 0.0 $133k 3.2k 41.57
Louisiana-Pacific Corporation (LPX) 0.0 $132k 1.7k 78.35
Lithia Motors (LAD) 0.0 $132k 445.00 296.95
Tenet Healthcare Corp Com New (THC) 0.0 $131k 1.6k 81.69
Teradata Corporation (TDC) 0.0 $128k 3.0k 42.47
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $128k 150k 0.85
Ingersoll Rand (IR) 0.0 $128k 2.1k 61.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $126k 4.8k 26.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $125k 11k 11.40
Match Group (MTCH) 0.0 $125k 948.00 132.25
Hamilton Lane Cl A (HLNE) 0.0 $125k 1.2k 103.62
Cinemark Holdings (CNK) 0.0 $125k 7.7k 16.12
Grand Canyon Education (LOPE) 0.0 $125k 1.5k 85.71
LHC 0.0 $124k 900.00 137.23
New Gold Inc Cda 0.0 $123k 65k 1.89
Neonode Com Par (NEON) 0.0 $123k 14k 8.85
Joby Aviation Common Stock (JOBY) 0.0 $122k 17k 7.30
Carrier Global Corporation (CARR) 0.0 $122k 2.3k 54.24
Hubspot (HUBS) 0.0 $122k 185.00 659.15
Overstock (BBBY) 0.0 $122k 2.1k 59.01
Viracta Therapeutics (VIRX) 0.0 $121k 33k 3.65
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter Call Option (ARKW) 0.0 $119k 1.0k 118.58
Tata Mtrs Sponsored Adr 0.0 $118k 3.7k 32.09
Zillow Group Cl C Cap Stk (Z) 0.0 $118k 1.8k 63.85
Seagen 0.0 $118k 760.00 154.60
Patterson Companies (PDCO) 0.0 $117k 4.0k 29.35
Mcafee Corp Cl A 0.0 $117k 4.5k 25.79
Semtech Corporation (SMTC) 0.0 $116k 1.3k 88.93
Fastly Cl A (FSLY) 0.0 $115k 3.3k 35.45
Nordson Corporation (NDSN) 0.0 $114k 448.00 255.27
DineEquity (DIN) 0.0 $114k 1.5k 75.81
Doximity Cl A (DOCS) 0.0 $114k 2.3k 50.13
Universal Hlth Svcs CL B (UHS) 0.0 $113k 873.00 129.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $112k 40k 2.80
Denison Mines Corp (DNN) 0.0 $112k 81k 1.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $111k 1.3k 84.79
Aerojet Rocketdy 0.0 $111k 2.4k 46.76
John B. Sanfilippo & Son (JBSS) 0.0 $110k 1.2k 90.16
Marathon Oil Corporation (MRO) 0.0 $110k 6.7k 16.42
Centene Corporation (CNC) 0.0 $110k 1.3k 82.40
Bilibili Spons Ads Rep Z (BILI) 0.0 $110k 2.4k 46.40
LKQ Corporation (LKQ) 0.0 $109k 1.8k 60.03
Itron (ITRI) 0.0 $109k 1.6k 68.52
Allegro Microsystems Ord (ALGM) 0.0 $109k 3.0k 36.18
Trex Company (TREX) 0.0 $108k 800.00 135.03
Nouveau Monde Graphite Com New (NMG) 0.0 $107k 12k 8.79
Theravance Biopharma (TBPH) 0.0 $106k 9.6k 11.05
Ingredion Incorporated (INGR) 0.0 $105k 1.1k 96.64
Apellis Pharmaceuticals (APLS) 0.0 $105k 2.2k 47.28
Hologic 0.0 $104k 1.4k 76.56
Five9 (FIVN) 0.0 $103k 751.00 137.32
Rollins (ROL) 0.0 $103k 3.0k 34.21
Tractor Supply Company (TSCO) 0.0 $102k 428.00 238.60
Maxcyte (MXCT) 0.0 $102k 10k 10.19
Amedisys (AMED) 0.0 $101k 624.00 161.88
Pvh Corporation (PVH) 0.0 $100k 941.00 106.65
Lamb Weston Hldgs (LW) 0.0 $100k 1.6k 63.38
Valmont Industries (VMI) 0.0 $100k 400.00 250.50
Certara Ord (CERT) 0.0 $100k 3.5k 28.42
Continental Resources 0.0 $99k 2.2k 44.76
Centerra Gold (CGAU) 0.0 $99k 10k 9.73
Sempra Energy (SRE) 0.0 $98k 742.00 132.28
Nymox Pharmaceutical (NYMXF) 0.0 $98k 75k 1.30
AutoZone (AZO) 0.0 $96k 46.00 2096.39
Worthington Industries (WOR) 0.0 $96k 1.8k 54.66
Yamana Gold 0.0 $96k 18k 5.32
NetApp (NTAP) 0.0 $95k 1.0k 91.99
Qiwi Plc Spon Adr Rep B Spon Adr Rep B (QIWI) 0.0 $94k 12k 7.98
Robinhood Mkts Cl A (HOOD) 0.0 $94k 5.3k 17.75
Godaddy Cl A (GDDY) 0.0 $93k 1.1k 84.86
Montrose Environmental Group (MEG) 0.0 $92k 1.3k 70.51
Hormel Foods Corporation (HRL) 0.0 $91k 1.9k 48.81
Rivian Automotive Cl A (RIVN) 0.0 $91k 874.00 103.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $90k 5.2k 17.34
Dermtech Ord ord (DMTKQ) 0.0 $90k 5.7k 15.80
Upwork (UPWK) 0.0 $89k 2.6k 34.16
Dick's Sporting Goods (DKS) 0.0 $88k 769.00 114.99
Unum (UNM) 0.0 $88k 3.6k 24.57
Limoneira Company (LMNR) 0.0 $87k 5.8k 15.00
Lemonade (LMND) 0.0 $87k 2.1k 42.11
Acuity Brands (AYI) 0.0 $87k 409.00 211.72
C H Robinson Worldwide Com New (CHRW) 0.0 $86k 801.00 107.63
Builders FirstSource (BLDR) 0.0 $86k 1.0k 85.71
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $86k 8.8k 9.76
Westlake Chemical Corporation (WLK) 0.0 $86k 880.00 97.13
Commercial Metals Company (CMC) 0.0 $85k 2.3k 36.29
Innovative Industria A (IIPR) 0.0 $84k 321.00 262.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $84k 3.0k 28.06
Clovis Oncology 0.0 $84k 31k 2.71
Piedmont Lithium 0.0 $84k 1.6k 52.46
Pepsi (PEP) 0.0 $83k 479.00 173.71
Dover Corporation (DOV) 0.0 $83k 455.00 181.60
Cannae Holdings (CNNE) 0.0 $82k 2.3k 35.15
Adapthealth Corp Common Stock (AHCO) 0.0 $81k 3.3k 24.46
Omnicell (OMCL) 0.0 $81k 447.00 180.44
Embraer Sponsored Ads (EMBJ) 0.0 $80k 4.5k 17.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $80k 2.2k 36.40
Brown Forman Corp CL B (BF.B) 0.0 $79k 1.1k 72.86
Post Holdings Inc Common (POST) 0.0 $79k 697.00 112.73
Viacomcbs CL B (PARA) 0.0 $79k 2.6k 30.18
Organon & Co Common Stock (OGN) 0.0 $78k 2.6k 30.45
Fresh Del Monte Produce Ord (FDP) 0.0 $78k 2.8k 27.60
Altair Engr Cl A (ALTR) 0.0 $77k 1.0k 77.32
Euronet Worldwide (EEFT) 0.0 $77k 646.00 119.17
Aehr Test Systems (AEHR) 0.0 $77k 3.2k 24.18
Nice Sponsored Adr (NICE) 0.0 $76k 250.00 303.60
Onto Innovation (ONTO) 0.0 $75k 743.00 100.89
Cheniere Energy Com New (LNG) 0.0 $75k 740.00 101.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $74k 125.00 595.20
Mission Produce (AVO) 0.0 $74k 4.7k 15.70
Illinois Tool Works (ITW) 0.0 $74k 300.00 246.80
Carrols Restaurant 0.0 $74k 25k 2.96
Novartis Sponsored Adr (NVS) 0.0 $74k 840.00 87.47
Celsius Hldgs Com New (CELH) 0.0 $73k 976.00 74.57
Endava Ads (DAVA) 0.0 $72k 429.00 167.92
Robert Half International (RHI) 0.0 $70k 630.00 111.52
Titan Med Com New (TMDIF) 0.0 $69k 110k 0.63
Victorias Secret And Common Stock (VSCO) 0.0 $69k 1.2k 55.54
Equinox Gold Corp equities (EQX) 0.0 $69k 8.0k 8.56
Telos Corp Md (TLS) 0.0 $67k 4.4k 15.42
Fortive (FTV) 0.0 $67k 872.00 76.29
Teleflex Incorporated (TFX) 0.0 $66k 200.00 328.48
Largo (LGO) 0.0 $66k 5.6k 11.72
Hubbell (HUBB) 0.0 $66k 315.00 208.27
Tri Pointe Homes (TPH) 0.0 $65k 2.3k 27.89
Cdw (CDW) 0.0 $65k 315.00 204.78
Arrow Electronics (ARW) 0.0 $64k 479.00 134.27
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Call Option (GDX) 0.0 $64k 2.0k 32.03
Sunopta (STKL) 0.0 $64k 7.3k 8.77
Hess (HES) 0.0 $64k 863.00 74.03
Molina Healthcare (MOH) 0.0 $63k 198.00 318.08
Stifel Financial (SF) 0.0 $63k 894.00 70.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $63k 1.5k 41.18
Invitation Homes (INVH) 0.0 $62k 1.4k 45.34
Evercore Class A (EVR) 0.0 $62k 457.00 135.85
John Bean Technologies Corporation (JBTM) 0.0 $62k 404.00 153.56
Williams-Sonoma (WSM) 0.0 $62k 364.00 169.13
Xeris Pharmaceuticals (XERS) 0.0 $62k 21k 2.93
Visteon Corp Com New (VC) 0.0 $61k 548.00 111.85
Tricon Residential Com Npv 0.0 $61k 4.0k 15.28
Qualtrics Intl Cl A 0.0 $61k 1.7k 35.40
Franco-Nevada Corporation (FNV) 0.0 $61k 442.00 138.29
Fate Therapeutics (FATE) 0.0 $61k 1.0k 58.51
Duke Energy Corp Com New (DUK) 0.0 $60k 571.00 104.90
Tpi Composites (TPICQ) 0.0 $60k 4.0k 14.96
Bj's Wholesale Club Holdings (BJ) 0.0 $60k 892.00 66.97
Ternium Sa Sponsored Ads (TX) 0.0 $60k 1.4k 43.52
Discovery Inc Com Ser C Com Ser C 0.0 $60k 2.6k 22.90
Ares Capital Corporation (ARCC) 0.0 $59k 2.8k 21.19
Excellon Res (EXNRF) 0.0 $58k 40k 1.46
Clii (EVGO) 0.0 $57k 5.8k 9.94
Main Street Capital Corporation (MAIN) 0.0 $57k 1.3k 44.86
Us Foods Hldg Corp call (USFD) 0.0 $57k 1.6k 34.83
Wright Express (WEX) 0.0 $57k 404.00 140.39
Golub Capital BDC (GBDC) 0.0 $57k 3.7k 15.44
Franklin Resources (BEN) 0.0 $57k 1.7k 33.49
USANA Health Sciences (USNA) 0.0 $56k 555.00 101.20
Elanco Animal Health (ELAN) 0.0 $56k 2.0k 28.38
International Flavors & Fragrances (IFF) 0.0 $56k 371.00 150.65
FactSet Research Systems (FDS) 0.0 $56k 115.00 486.01
Ehang Hldgs Ads (EH) 0.0 $56k 3.7k 14.92
Dada Nexus Ads 0.0 $56k 4.2k 13.16
Asensus Surgical (ASXC) 0.0 $56k 50k 1.11
Array Technologies SHS (ARRY) 0.0 $55k 3.5k 15.69
Sage Therapeutics (SAGE) 0.0 $55k 1.3k 42.54
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $55k 7.1k 7.81
Sapiens Intl Corp N V SHS (SPNS) 0.0 $55k 1.6k 34.45
Cytokinetics Com New (CYTK) 0.0 $55k 1.2k 45.58
Cnx Resources Corporation (CNX) 0.0 $54k 4.0k 13.75
Sumo Logic Ord 0.0 $54k 4.0k 13.56
Coupa Software 0.0 $54k 342.00 158.05
ExlService Holdings (EXLS) 0.0 $54k 370.00 144.77
Regal-beloit Corporation (RRX) 0.0 $53k 314.00 170.18
Telefonica S A Sponsored Adr (TELFY) 0.0 $53k 13k 4.24
Advansix (ASIX) 0.0 $53k 1.1k 47.25
Bitfarms 0.0 $52k 10k 5.05
Northeast Cmnty Bancorp (NECB) 0.0 $52k 4.7k 11.13
AFLAC Incorporated (AFL) 0.0 $52k 891.00 58.39
Xometry (XMTR) 0.0 $51k 1.0k 51.25
Blueprint Medicines (BPMC) 0.0 $51k 477.00 107.11
Inogen (INGN) 0.0 $51k 1.5k 34.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $51k 5.0k 10.18
Crocs (CROX) 0.0 $51k 395.00 128.22
Caci Intl Cl A (CACI) 0.0 $49k 182.00 269.21
Appian Corp Cl A (APPN) 0.0 $49k 750.00 65.21
Ametek (AME) 0.0 $49k 332.00 147.04
Sandstorm Gold Com New (SAND) 0.0 $47k 6.0k 7.89
Thor Industries (THO) 0.0 $47k 454.00 103.77
Cerner Corporation 0.0 $47k 505.00 92.87
Maxar Technologies 0.0 $46k 1.6k 29.53
Freshpet (FRPT) 0.0 $46k 485.00 95.27
Invitae (NVTAQ) 0.0 $46k 3.0k 15.27
Uranium Royalty Corp (UROY) 0.0 $46k 10k 4.58
United Natural Foods (UNFI) 0.0 $46k 928.00 49.08
Guidewire Software (GWRE) 0.0 $45k 400.00 113.53
Jamf Hldg Corp 0.0 $45k 1.2k 38.01
Beigene Sponsored Adr (ONC) 0.0 $45k 167.00 270.93
Novo-nordisk A S Adr (NVO) 0.0 $45k 401.00 112.00
Host Hotels & Resorts (HST) 0.0 $45k 2.6k 17.39
Equifax (EFX) 0.0 $45k 152.00 292.79
Martin Marietta Materials (MLM) 0.0 $45k 101.00 440.52
Chegg (CHGG) 0.0 $45k 1.4k 30.70
Targa Res Corp (TRGP) 0.0 $44k 850.00 52.24
Metalla Rty & Streaming Com New (MTA) 0.0 $44k 6.3k 6.93
Schneider National CL B (SNDR) 0.0 $44k 1.6k 26.91
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.8k 15.42
Summit Hotel Properties (INN) 0.0 $43k 4.4k 9.76
Vici Pptys (VICI) 0.0 $42k 1.4k 30.11
Axon Enterprise (AXON) 0.0 $42k 267.00 157.00
Winnebago Industries (WGO) 0.0 $42k 556.00 74.92
Sprouts Fmrs Mkt (SFM) 0.0 $42k 1.4k 29.68
Texas Roadhouse (TXRH) 0.0 $41k 463.00 89.28
Monster Beverage Corp (MNST) 0.0 $41k 430.00 96.04
Rh (RH) 0.0 $41k 77.00 535.94
FirstEnergy (FE) 0.0 $41k 991.00 41.59
Huazhu Group Sponsored Ads (HTHT) 0.0 $41k 1.1k 37.34
Vector (VGR) 0.0 $41k 3.5k 11.48
News Corp Cl A (NWSA) 0.0 $40k 1.8k 22.31
Topbuild (BLD) 0.0 $40k 145.00 275.91
Smith & Wesson Brands (SWBI) 0.0 $40k 2.2k 17.80
Open Text Corp (OTEX) 0.0 $40k 835.00 47.48
Alaska Air (ALK) 0.0 $40k 758.00 52.10
E M X Royalty Corpor small blend (EMX) 0.0 $40k 17k 2.27
Couchbase 0.0 $39k 1.6k 24.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 231.00 168.98
Gartner (IT) 0.0 $38k 115.00 334.32
AeroVironment (AVAV) 0.0 $38k 617.00 62.03
Lincoln Electric Holdings (LECO) 0.0 $38k 273.00 139.47
Travel Leisure Ord (TNL) 0.0 $37k 673.00 55.27
Arena Pharmaceuticals Com New 0.0 $37k 400.00 92.94
Corsair Gaming (CRSR) 0.0 $37k 1.8k 21.01
Ptc (PTC) 0.0 $36k 300.00 121.15
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.7k 21.32
California Water Service (CWT) 0.0 $36k 500.00 71.86
Tenaris S A Sponsored Ads (TS) 0.0 $36k 1.7k 20.86
Bandwidth Cl A (BAND) 0.0 $36k 500.00 71.76
Polaris Industries (PII) 0.0 $36k 323.00 109.91
Southwestern Energy Company 0.0 $35k 7.6k 4.66
Citizens Financial (CFG) 0.0 $35k 736.00 47.25
PerkinElmer (RVTY) 0.0 $35k 172.00 201.06
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $35k 3.4k 10.01
SYSCO Corporation (SYY) 0.0 $34k 432.00 78.55
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $34k 914.00 37.06
Juniper Networks (JNPR) 0.0 $33k 936.00 35.71
Norfolk Southern (NSC) 0.0 $33k 112.00 297.71
Boston Beer Cl A (SAM) 0.0 $33k 66.00 505.11
Middleby Corporation (MIDD) 0.0 $33k 169.00 196.76
Sitime Corp (SITM) 0.0 $33k 113.00 292.54
Novanta (NOVT) 0.0 $33k 187.00 176.33
Eastman Chemical Company (EMN) 0.0 $33k 272.00 120.91
Black Diamond Therapeutics (BDTX) 0.0 $32k 6.0k 5.33
Fulgent Genetics (FLGT) 0.0 $32k 317.00 100.59
Iamgold Corp (IAG) 0.0 $31k 10k 3.13
Applovin Corp Cl A (APP) 0.0 $31k 325.00 94.26
Sangoma Technologies Corp Com New (SANG) 0.0 $31k 1.4k 21.82
Calix (CALX) 0.0 $30k 375.00 79.97
Grab Holdings Limited Class A Ord (GRAB) 0.0 $30k 4.2k 7.13
IronNet Cybersecurity 0.0 $29k 6.9k 4.20
Quanta Services (PWR) 0.0 $29k 251.00 114.66
Inmune Bio Ord (INMB) 0.0 $29k 2.8k 10.20
Sherwin-Williams Company (SHW) 0.0 $29k 81.00 352.16
Stitch Fix Cl A (SFIX) 0.0 $28k 1.5k 18.92
Elf Beauty (ELF) 0.0 $28k 849.00 33.21
Pubmatic Cl A (PUBM) 0.0 $28k 817.00 34.05
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $28k 11k 2.43
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $28k 723.00 37.97
Novagold Res Com New (NG) 0.0 $27k 4.0k 6.86
DaVita (DVA) 0.0 $27k 241.00 113.76
Vizio Hldg Corp 0.0 $27k 1.4k 19.43
Full Truck Alliance Sponsored Ads (YMM) 0.0 $27k 3.2k 8.37
Butterfly Network Cl A (BFLY) 0.0 $27k 4.0k 6.69
Inari Medical Ord 0.0 $27k 293.00 91.27
Koss Corporation (KOSS) 0.0 $27k 2.5k 10.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26k 392.00 66.99
Cleanspark Com New (CLSK) 0.0 $26k 2.8k 9.52
Kt Corp Sponsored Adr (KT) 0.0 $26k 2.1k 12.57
Globus Med Cl A (GMED) 0.0 $26k 359.00 72.20
Capri Holdings SHS (CPRI) 0.0 $26k 398.00 64.91
Proto Labs (PRLB) 0.0 $26k 500.00 51.35
Allakos 0.0 $26k 2.6k 9.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $25k 311.00 81.27
Ultragenyx Pharmaceutical (RARE) 0.0 $25k 300.00 84.09
Floor & Decor Hldgs Cl A (FND) 0.0 $25k 192.00 130.01
SM Energy (SM) 0.0 $25k 844.00 29.48
Vicor Corporation (VICR) 0.0 $25k 195.00 126.98
Terex Corporation (TEX) 0.0 $24k 540.00 43.95
Confluent 0.0 $24k 309.00 76.24
Integral Ad Science Hldng (IAS) 0.0 $24k 1.1k 22.21
Blackline (BL) 0.0 $23k 226.00 103.54
Canadian Natural Resources (CNQ) 0.0 $23k 550.00 42.25
Knowbe4 Cl A 0.0 $23k 1.0k 22.94
Telephone & Data Sys Com New (TDS) 0.0 $23k 1.1k 20.15
Acm Resh Cl A (ACMR) 0.0 $23k 270.00 85.27
Brp Group Cl A (BWIN) 0.0 $23k 632.00 36.11
Prologis (PLD) 0.0 $23k 134.00 168.36
Optimizerx Corp Com New (OPRX) 0.0 $22k 358.00 62.11
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $22k 2.1k 10.77
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $22k 547.00 40.35
Zevia Pbc Cl A (ZVIA) 0.0 $22k 3.1k 7.05
Revolve Group Cl A (RVLV) 0.0 $22k 390.00 56.04
Bumble Cl A (BMBL) 0.0 $22k 644.00 33.86
Essential Properties Realty reit (EPRT) 0.0 $22k 752.00 28.83
United Therapeutics Corporation (UTHR) 0.0 $22k 100.00 216.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $22k 535.00 40.32
Progyny (PGNY) 0.0 $22k 428.00 50.35
Netstreit Corp (NTST) 0.0 $21k 936.00 22.90
Xpel (XPEL) 0.0 $21k 312.00 68.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $21k 873.00 24.30
Vertiv Holdings Cl A (VRT) 0.0 $21k 848.00 24.97
Goosehead Ins Cl A (GSHD) 0.0 $21k 161.00 130.08
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $21k 494.00 41.90
Douglas Emmett (DEI) 0.0 $20k 1.8k 11.50
Southern Company (SO) 0.0 $20k 295.00 68.58
Evertec (EVTC) 0.0 $20k 403.00 49.98
National Beverage (FIZZ) 0.0 $20k 444.00 45.33
Bit Digital SHS (BTBT) 0.0 $20k 3.3k 6.08
Taskus (TASK) 0.0 $20k 369.00 53.96
Ego (EGO) 0.0 $20k 2.1k 9.35
New Fortress Energy Cl A (NFE) 0.0 $19k 803.00 24.14
Celldex Therapeutics Com New (CLDX) 0.0 $19k 500.00 38.64
Ofg Ban (OFG) 0.0 $19k 725.00 26.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $19k 3.9k 4.92
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 1.1k 18.10
CMC Materials 0.0 $19k 100.00 191.82
Mirati Therapeutics 0.0 $19k 130.00 146.69
Iridium Communications (IRDM) 0.0 $19k 461.00 41.29
Semrush Hldgs (SEMR) 0.0 $19k 908.00 20.85
Bally's Corp 0.0 $19k 495.00 38.06
Cryoport Com Par $0.001 (CYRX) 0.0 $19k 318.00 59.17
Kadant (KAI) 0.0 $19k 81.00 230.48
Herbalife Nutrition SHS (HLF) 0.0 $19k 456.00 40.93
Omeros Corporation (OMER) 0.0 $19k 2.9k 6.43
Savara (SVRA) 0.0 $19k 15k 1.24
Humanigen Com New (HGENQ) 0.0 $19k 5.0k 3.72
Springworks Therapeutics (SWTX) 0.0 $19k 300.00 61.98
Balchem Corporation (BCPC) 0.0 $19k 110.00 168.60
Iveric Bio 0.0 $18k 1.1k 16.72
The Beauty Health Company Cl A (SKIN) 0.0 $18k 747.00 24.16
Yeti Hldgs (YETI) 0.0 $18k 217.00 82.83
Outbrain (TEAD) 0.0 $18k 1.3k 14.00
Workiva Cl A (WK) 0.0 $18k 137.00 130.49
Ringcentral Cl A (RNG) 0.0 $18k 95.00 187.35
Us Ecology 0.0 $18k 557.00 31.94
Blue Owl Capital Cl A (OWL) 0.0 $18k 1.2k 14.91
Ssr Mining (SSRM) 0.0 $18k 1.0k 17.70
Fmc Corp Com New (FMC) 0.0 $18k 161.00 109.89
Loop Inds (LOOP) 0.0 $18k 1.4k 12.27
Zai Lab Adr (ZLAB) 0.0 $17k 274.00 62.85
Copa Holdings Sa Cl A (CPA) 0.0 $17k 207.00 82.66
Cerevel Therapeutics Hldng I (CERE) 0.0 $17k 521.00 32.42
Natura &co Hldg S A Ads (NTCOY) 0.0 $17k 1.8k 9.27
Fathom Holdings (FTHM) 0.0 $17k 812.00 20.46
Toll Brothers (TOL) 0.0 $17k 229.00 72.39
Xenon Pharmaceuticals (XENE) 0.0 $17k 530.00 31.24
Veeco Instruments (VECO) 0.0 $17k 579.00 28.47
Exp World Holdings Inc equities (EXPI) 0.0 $17k 489.00 33.69
Mercury Computer Systems (MRCY) 0.0 $17k 299.00 55.06
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $16k 270.00 60.87
Sylvamo Corp Common Stock (SLVM) 0.0 $16k 589.00 27.89
Intra Cellular Therapies (ITCI) 0.0 $16k 310.00 52.34
Comtech Telecommunications C Com New (CMTL) 0.0 $16k 684.00 23.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $16k 120.00 134.53
Protagonist Therapeutics (PTGX) 0.0 $16k 470.00 34.20
MKS Instruments (MKSI) 0.0 $16k 92.00 174.17
Conduent Incorporate (CNDT) 0.0 $16k 3.0k 5.34
ImmunoGen 0.0 $16k 2.1k 7.42
Shift4 Pmts Cl A (FOUR) 0.0 $16k 274.00 57.93
Keros Therapeutics (KROS) 0.0 $16k 270.00 58.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $16k 370.00 42.64
Inhibrx 0.0 $16k 360.00 43.67
Helmerich & Payne (HP) 0.0 $16k 662.00 23.70
American Vanguard (AVD) 0.0 $16k 956.00 16.39
Pacira Pharmaceuticals (PCRX) 0.0 $16k 260.00 60.17
C4 Therapeutics Com Stk (CCCC) 0.0 $16k 480.00 32.20
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $15k 188.00 82.00
Squarespace Class A (SQSP) 0.0 $15k 520.00 29.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 230.00 66.30
Ansys (ANSS) 0.0 $15k 38.00 401.13
Huya Ads Rep Shs A (HUYA) 0.0 $15k 2.2k 6.94
Joint (JYNT) 0.0 $15k 231.00 65.69
Supernus Pharmaceuticals (SUPN) 0.0 $15k 520.00 29.16
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $15k 475.00 31.83
Amyris Com New 0.0 $15k 2.8k 5.41
Entegris (ENTG) 0.0 $15k 106.00 138.58
Morphic Hldg (MORF) 0.0 $15k 310.00 47.38
Graphic Packaging Holding Company (GPK) 0.0 $15k 753.00 19.50
Global Blood Therapeutics In 0.0 $15k 500.00 29.27
Fifth Third Ban (FITB) 0.0 $15k 335.00 43.55
East West Ban (EWBC) 0.0 $15k 184.00 78.68
Phreesia (PHR) 0.0 $14k 346.00 41.66
Stericycle (SRCL) 0.0 $14k 240.00 59.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $14k 153.00 91.30
Open Lending Corp Cl A (LPRO) 0.0 $14k 619.00 22.48
InterDigital (IDCC) 0.0 $14k 194.00 71.63
Amer (UHAL) 0.0 $14k 19.00 726.21
American Superconductor Corp Shs New (AMSC) 0.0 $14k 1.3k 10.88
Voyager Therapeutics (VYGR) 0.0 $14k 5.0k 2.71
Olo Cl A 0.0 $14k 651.00 20.81
Seneca Foods Corp Cl A (SENEA) 0.0 $13k 276.00 47.95
Dollar General (DG) 0.0 $13k 56.00 235.82
Pacific Biosciences of California (PACB) 0.0 $13k 644.00 20.46
Telesat Corp Cl A & Cl B SHS (TSAT) 0.0 $13k 448.00 28.67
Dish Network Corporation Cl A 0.0 $13k 393.00 32.44
Purple Innovatio (PRPL) 0.0 $13k 958.00 13.27
Dlocal Ltd Class A (DLO) 0.0 $13k 350.00 35.69
Edison International (EIX) 0.0 $13k 183.00 68.25
Jabil Circuit (JBL) 0.0 $13k 177.00 70.35
Secureworks Corp Cl A (SCWX) 0.0 $12k 776.00 15.97
Geron Corporation (GERN) 0.0 $12k 10k 1.22
Asana Cl A (ASAN) 0.0 $12k 162.00 74.55
Halozyme Therapeutics (HALO) 0.0 $12k 300.00 40.21
Veoneer Incorporated 0.0 $12k 336.00 35.48
Twist Bioscience Corp (TWST) 0.0 $12k 154.00 77.39
Exponent (EXPO) 0.0 $12k 100.00 116.73
Littelfuse (LFUS) 0.0 $12k 37.00 314.68
Portland Gen Elec Com New (POR) 0.0 $12k 220.00 52.92
Duolingo (DUOL) 0.0 $12k 108.00 106.11
Tg Therapeutics (TGTX) 0.0 $11k 600.00 19.00
Masco Corporation (MAS) 0.0 $11k 162.00 70.22
Echostar Corp Cl A (SATS) 0.0 $11k 425.00 26.35
Adagio Therapeutics (IVVD) 0.0 $11k 1.5k 7.26
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $11k 467.00 22.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 110.00 96.98
Compass Pathways Sponsored Ads (CMPS) 0.0 $11k 478.00 22.10
AES Corporation (AES) 0.0 $10k 426.00 24.30
Ameresco Cl A (AMRC) 0.0 $10k 124.00 81.44
Growgeneration Corp (GRWG) 0.0 $9.9k 755.00 13.05
Sensient Technologies Corporation (SXT) 0.0 $9.6k 96.00 100.06
ViaSat (VSAT) 0.0 $9.5k 214.00 44.54
Construction Partners Cl A (ROAD) 0.0 $9.3k 316.00 29.41
Verve Therapeutics (VERV) 0.0 $9.2k 250.00 36.87
Zenvia 0.0 $9.1k 1.3k 6.79
PPG Industries (PPG) 0.0 $9.0k 52.00 172.44
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 416.00 21.54
Atea Pharmaceuticals (AVIR) 0.0 $8.9k 1.0k 8.94
Northern Trust Corporation (NTRS) 0.0 $8.7k 73.00 119.62
Triton Intl Cl A 0.0 $8.3k 137.00 60.23
Hexcel Corporation (HXL) 0.0 $8.1k 157.00 51.80
Astronics Corporation (ATRO) 0.0 $7.9k 661.00 12.00
AECOM Technology Corporation (ACM) 0.0 $7.7k 99.00 77.35
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $7.5k 175.00 43.09
Kaman Corporation 0.0 $7.5k 174.00 43.15
Textainer Group Holdings SHS 0.0 $7.3k 204.00 35.71
W.W. Grainger (GWW) 0.0 $7.3k 14.00 518.21
EnerSys (ENS) 0.0 $7.1k 90.00 79.06
Trinity Industries (TRN) 0.0 $6.9k 230.00 30.20
Dycom Industries (DY) 0.0 $6.9k 74.00 93.76
Berkeley Lts 0.0 $6.9k 377.00 18.18
Bwx Technologies (BWXT) 0.0 $6.7k 139.00 47.88
Costamare SHS (CMRE) 0.0 $6.6k 525.00 12.65
Unifi Com New (UFI) 0.0 $6.6k 284.00 23.15
Zuora Cl A 0.0 $6.5k 350.00 18.68
Fox Factory Hldg (FOXF) 0.0 $6.3k 37.00 170.11
Vir Biotechnology (VIR) 0.0 $6.3k 150.00 41.87
Advanced Energy Industries (AEIS) 0.0 $5.7k 63.00 91.06
Maximus (MMS) 0.0 $5.6k 70.00 79.67
Laird Superfood Com Stk (LSF) 0.0 $5.2k 418.00 12.46
MasTec (MTZ) 0.0 $5.2k 56.00 92.29
Appharvest 0.0 $5.0k 1.3k 3.89
Agios Pharmaceuticals (AGIO) 0.0 $4.7k 142.00 32.87
Sorrento Therapeutics Com New (SRNE) 0.0 $4.7k 1.0k 4.65
Cadence Design Systems (CDNS) 0.0 $4.5k 24.00 186.33
Denali Therapeutics (DNLI) 0.0 $4.4k 98.00 44.60
Fair Isaac Corporation (FICO) 0.0 $4.3k 10.00 433.70
Organogenesis Hldgs (ORGO) 0.0 $4.2k 456.00 9.24
Cardiovascular Systems 0.0 $4.2k 222.00 18.78
Royal Gold (RGLD) 0.0 $4.1k 39.00 105.21
Ocugen (OCGN) 0.0 $4.0k 888.00 4.55
Mattel (MAT) 0.0 $3.8k 174.00 21.56
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.7k 162.00 22.67
Schrodinger (SDGR) 0.0 $3.6k 104.00 34.83
Bio-techne Corporation (TECH) 0.0 $3.6k 7.00 517.29
Reliance Steel & Aluminum (RS) 0.0 $3.6k 22.00 162.23
Everbridge, Inc. Cmn (EVBG) 0.0 $3.4k 51.00 67.33
10x Genomics Inc Cl A (TXG) 0.0 $3.4k 23.00 148.96
Noah Hldgs Ltd Spon Ads Cl A (NOAH) 0.0 $3.3k 109.00 30.69
Pegasystems (PEGA) 0.0 $3.2k 29.00 111.83
Papa John's Int'l (PZZA) 0.0 $3.1k 23.00 133.48
KB Home (KBH) 0.0 $3.0k 67.00 44.73
Quest Diagnostics Incorporated (DGX) 0.0 $2.6k 15.00 173.00
Consolidated Edison (ED) 0.0 $2.6k 30.00 85.33
Cal Maine Foods Com New (CALM) 0.0 $2.5k 67.00 36.99
Corvus Pharmaceuticals (CRVS) 0.0 $2.4k 1.0k 2.41
Nlight (LASR) 0.0 $2.3k 98.00 23.95
Mister Car Wash (MCW) 0.0 $2.2k 123.00 18.21
Tapestry (TPR) 0.0 $2.2k 55.00 40.60
Dollar Tree (DLTR) 0.0 $2.0k 14.00 140.50
Cae (CAE) 0.0 $1.9k 77.00 25.23
Wabtec Corporation (WAB) 0.0 $1.9k 21.00 92.10
Cyrusone 0.0 $1.9k 21.00 89.71
Liberty Oilfield Svcs Cl A (LBRT) 0.0 $1.9k 193.00 9.70
Kodiak Sciences (KOD) 0.0 $1.7k 20.00 84.80
Goodrx Hldgs Cl A (GDRX) 0.0 $1.5k 46.00 32.67
Rubicon Technology Com New (RBCN) 0.0 $1.3k 147.00 8.97
Amphenol Corp Cl A (APH) 0.0 $1.2k 14.00 87.43
Altice Usa Cl A (OPTU) 0.0 $1.2k 73.00 16.18
HEICO Corporation (HEI) 0.0 $1.2k 8.00 144.25
Ye Cl A (YELP) 0.0 $1.1k 29.00 36.24
Science App Int'l (SAIC) 0.0 $1.0k 12.00 83.58
Westpac Banking Corp Sponsored Adr 0.0 $956.002800 62.00 15.42
New Residential Invt Corp Com New (RITM) 0.0 $941.996000 88.00 10.70
Parsons Corporation (PSN) 0.0 $942.001200 28.00 33.64
World Wrestling Entmt Cl A 0.0 $937.000200 19.00 49.32
Peabody Energy (BTU) 0.0 $937.002900 93.00 10.08
The Very Good Food (VGFCQ) 0.0 $718.032800 974.00 0.74
Keurig Dr Pepper (KDP) 0.0 $515.999400 14.00 36.86
Murphy Oil Corporation (MUR) 0.0 $261.000000 10.00 26.10
Avalara 0.0 $258.000000 2.00 129.00
Tree (TREE) 0.0 $245.000000 2.00 122.50
ICU Medical, Incorporated (ICUI) 0.0 $237.000000 1.00 237.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $155.001000 35.00 4.43
Smucker J M Com New (SJM) 0.0 $136.000000 1.00 136.00
Sarepta Therapeutics (SRPT) 0.0 $90.000000 1.00 90.00
Textron (TXT) 0.0 $77.000000 1.00 77.00
C3 Ai Cl A (AI) 0.0 $62.000000 2.00 31.00
Loyalty Ventures Common Stock 0.0 $60.000000 2.00 30.00
Exelon Corporation (EXC) 0.0 $58.000000 1.00 58.00
Tidewater (TDW) 0.0 $32.000100 3.00 10.67
Opendoor Technologies (OPEN) 0.0 $29.000000 2.00 14.50
2seventy Bio Common Stock 0.0 $26.000000 1.00 26.00
Realreal (REAL) 0.0 $23.000000 2.00 11.50
Fubotv 0.0 $16.000000 1.00 16.00
Tupperware Brands Corporation 0.0 $15.000000 1.00 15.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.000000 2.00 2.00
Jackson Financial Cl A (JXN) 0.0 $0 606.00 0.00