Leonteq Securities

Leonteq Securities as of June 30, 2022

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1207 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Call Option (META) 6.7 $178M 1.1M 161.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.1 $162M 2.2M 73.61
NVIDIA Corporation Put Option (NVDA) 3.8 $101M 668k 151.59
Amazon (AMZN) 3.6 $97M 913k 106.21
Netflix Call Option (NFLX) 3.0 $79M 453k 174.87
Advanced Micro Devices (AMD) 2.6 $70M 918k 76.47
Tesla Motors Call Option (TSLA) 2.2 $60M 89k 673.42
Moderna Call Option (MRNA) 2.0 $54M 375k 142.85
Microsoft Corporation Call Option (MSFT) 1.9 $51M 198k 256.83
Paypal Holdings (PYPL) 1.9 $51M 725k 69.84
Citigroup Com New (C) 1.9 $50M 1.1M 45.99
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $50M 456k 108.40
Intel Corporation Call Option (INTC) 1.8 $49M 1.3M 37.41
Apple (AAPL) 1.8 $49M 356k 136.72
Alphabet Inc Cap Stk Cl A (GOOGL) 1.7 $46M 21k 2179.27
Boeing Company (BA) 1.6 $43M 311k 136.72
Nike CL B Call Option (NKE) 1.2 $33M 324k 102.20
Adobe Systems Incorporated (ADBE) 1.2 $31M 84k 366.06
Block Cl A (XYZ) 1.1 $30M 487k 61.46
Marriott Intl Cl A Call Option (MAR) 1.1 $30M 218k 136.01
salesforce (CRM) 1.1 $29M 173k 165.04
Ford Motor Company (F) 1.1 $28M 2.5M 11.13
Walt Disney Company (DIS) 1.0 $27M 285k 94.40
Bank of America Corporation (BAC) 0.9 $25M 790k 31.13
Twitter 0.9 $24M 631k 37.39
General Motors Company (GM) 0.9 $24M 742k 31.76
JPMorgan Chase & Co. (JPM) 0.9 $23M 204k 112.61
Biogen Idec (BIIB) 0.9 $23M 112k 203.94
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.8 $22M 650k 33.91
Duke Energy Corp Com New (DUK) 0.8 $22M 204k 107.21
Alphabet Inc Cap Stk CL C (GOOG) 0.7 $18M 8.3k 2187.45
Schlumberger Com Stk (SLB) 0.7 $18M 505k 35.76
Shopify Cl A (SHOP) 0.7 $18M 446k 40.28
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.6 $17M 150k 114.85
Starbucks Corporation (SBUX) 0.6 $16M 208k 76.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $16M 194k 81.75
American Airls Call Option (AAL) 0.6 $15M 1.2M 12.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $14M 4.4M 3.26
eBay Put Option (EBAY) 0.5 $14M 341k 41.67
Visa Cl A (V) 0.5 $14M 69k 196.89
Applied Materials (AMAT) 0.5 $13M 147k 90.98
Twilio Cl A (TWLO) 0.5 $13M 156k 83.81
Baidu Spon Adr Rep A (BIDU) 0.5 $13M 84k 148.73
Carnival Corp Common Stock (CCL) 0.5 $12M 1.4M 8.65
Airbnb Cl A Call Option (ABNB) 0.4 $11M 128k 89.08
Pinterest Cl A (PINS) 0.4 $11M 624k 18.16
Zoom Video Communications In Cl A (ZM) 0.4 $11M 102k 107.97
Freeport-mcmoran CL B (FCX) 0.4 $11M 358k 29.26
American Express Company (AXP) 0.4 $10M 75k 138.62
CVS Caremark Corporation (CVS) 0.4 $10M 109k 92.66
Cisco Systems (CSCO) 0.4 $9.8M 229k 42.64
ConocoPhillips Call Option (COP) 0.4 $9.6M 107k 89.81
Target Corporation (TGT) 0.4 $9.5M 68k 141.23
Global Payments (GPN) 0.4 $9.5M 86k 110.64
General Electric Com New (GE) 0.4 $9.5M 149k 63.67
Under Armour Cl A (UAA) 0.4 $9.4M 1.1M 8.33
At&t (T) 0.3 $9.2M 441k 20.96
Snap Cl A (SNAP) 0.3 $9.0M 689k 13.13
Take-Two Interactive Software (TTWO) 0.3 $8.9M 72k 122.53
Intuitive Surgical Com New (ISRG) 0.3 $8.7M 44k 200.71
Booking Holdings (BKNG) 0.3 $8.6M 4.9k 1748.99
Nio Spon Ads (NIO) 0.3 $8.5M 391k 21.72
Align Technology (ALGN) 0.3 $8.3M 35k 236.67
MercadoLibre (MELI) 0.3 $8.2M 13k 636.87
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.2M 48k 168.56
Biontech Se Sponsored Ads (BNTX) 0.3 $8.1M 54k 149.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $8.0M 149k 53.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $7.9M 676k 11.68
Illumina (ILMN) 0.3 $7.7M 42k 184.36
Tripadvisor (TRIP) 0.3 $7.7M 431k 17.80
Uber Technologies Call Option (UBER) 0.3 $7.6M 373k 20.46
International Business Machines (IBM) 0.3 $7.5M 53k 141.19
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.5M 259k 28.97
Philip Morris International Call Option (PM) 0.3 $7.4M 75k 98.74
Caterpillar (CAT) 0.3 $7.3M 41k 178.76
3M Company (MMM) 0.3 $7.1M 55k 129.41
Beyond Meat (BYND) 0.3 $6.9M 289k 23.94
Amgen Put Option (AMGN) 0.3 $6.9M 28k 243.30
Jd.com Cl A (JD) 0.2 $6.5M 102k 64.22
Servicenow (NOW) 0.2 $6.5M 14k 475.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $6.2M 1.4M 4.28
Okta Cl A (OKTA) 0.2 $6.2M 68k 90.40
Skyworks Solutions (SWKS) 0.2 $6.2M 66k 92.64
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.8M 430k 13.42
Teladoc (TDOC) 0.2 $5.7M 173k 33.21
Agnico (AEM) 0.2 $5.7M 124k 45.76
Expedia Group Com New (EXPE) 0.2 $5.6M 59k 94.83
Novavax Com New (NVAX) 0.2 $5.6M 109k 51.43
Ishares Tr Msci China Etf Msci China Etf Put Option (MCHI) 0.2 $5.6M 100k 55.80
Hello Group Ads (MOMO) 0.2 $5.5M 1.1M 5.05
Kraft Heinz Call Option (KHC) 0.2 $5.5M 144k 38.14
Deere & Company (DE) 0.2 $5.5M 18k 299.47
Qualcomm (QCOM) 0.2 $5.4M 42k 127.74
Lauder Estee Cos Cl A (EL) 0.2 $5.2M 20k 254.67
Comcast Corp Cl A (CMCSA) 0.2 $5.1M 131k 39.24
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $4.9M 180k 27.39
Fortinet (FTNT) 0.2 $4.7M 82k 56.58
Pfizer (PFE) 0.2 $4.6M 89k 52.43
United States Steel Corporation Put Option 0.2 $4.5M 250k 17.91
Cummins (CMI) 0.2 $4.4M 23k 193.53
Docusign (DOCU) 0.2 $4.3M 75k 57.38
Lululemon Athletica (LULU) 0.2 $4.2M 15k 272.61
Foot Locker Call Option 0.2 $4.2M 165k 25.25
Autodesk Call Option (ADSK) 0.2 $4.1M 24k 171.96
Roku Cl A Call Option (ROKU) 0.2 $4.1M 50k 82.14
Best Buy (BBY) 0.2 $4.0M 62k 65.19
Activision Blizzard Call Option 0.1 $4.0M 51k 77.86
Palo Alto Networks (PANW) 0.1 $3.9M 8.0k 493.94
Hldgs (UAL) 0.1 $3.9M 110k 35.44
Ormat Technologies (ORA) 0.1 $3.8M 49k 78.35
Dex (DXCM) 0.1 $3.8M 51k 74.53
Abbvie (ABBV) 0.1 $3.8M 25k 153.16
Coinbase Global Cl A (COIN) 0.1 $3.7M 79k 47.02
Texas Instruments Incorporated (TXN) 0.1 $3.7M 24k 153.65
Wal-Mart Stores (WMT) 0.1 $3.6M 30k 121.58
Gilead Sciences (GILD) 0.1 $3.6M 59k 61.81
D.R. Horton (DHI) 0.1 $3.6M 55k 66.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 13k 273.02
Electronic Arts Call Option (EA) 0.1 $3.6M 30k 121.65
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.5k 543.28
Roblox Corp Cl A Call Option (RBLX) 0.1 $3.5M 107k 32.86
Wynn Resorts (WYNN) 0.1 $3.5M 61k 56.98
Alcoa Put Option (AA) 0.1 $3.4M 75k 45.58
Johnson & Johnson (JNJ) 0.1 $3.4M 19k 177.51
Pinduoduo Sponsored Ads (PDD) 0.1 $3.4M 55k 61.80
Broadcom (AVGO) 0.1 $3.3M 6.7k 485.81
Zscaler Incorporated (ZS) 0.1 $3.2M 22k 149.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.2M 289k 11.12
Weibo Corp Sponsored Adr (WB) 0.1 $3.2M 138k 23.13
Halliburton Company Call Option (HAL) 0.1 $3.1M 100k 31.36
Exxon Mobil Corporation (XOM) 0.1 $3.1M 36k 85.64
Coca-Cola Company (KO) 0.1 $3.1M 49k 62.91
Micron Technology (MU) 0.1 $3.1M 55k 55.28
Lockheed Martin Corporation (LMT) 0.1 $3.1M 7.1k 429.96
Western Digital Call Option (WDC) 0.1 $3.0M 68k 44.83
Bristol Myers Squibb Put Option (BMY) 0.1 $3.0M 40k 77.00
Palantir Technologies Cl A Call Option (PLTR) 0.1 $3.0M 330k 9.07
Procter & Gamble Company (PG) 0.1 $3.0M 21k 143.79
Walgreen Boots Alliance 0.1 $3.0M 79k 37.90
4068594 Enphase Energy (ENPH) 0.1 $3.0M 15k 195.24
Plug Power Com New (PLUG) 0.1 $2.9M 174k 16.57
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $2.8M 70k 40.10
First Solar (FSLR) 0.1 $2.8M 41k 68.13
Altria (MO) 0.1 $2.7M 65k 41.77
Ecolab (ECL) 0.1 $2.7M 17k 153.76
Fiserv (FISV) 0.1 $2.7M 30k 88.97
Air Products & Chemicals (APD) 0.1 $2.6M 11k 240.48
American Water Works (AWK) 0.1 $2.6M 17k 148.77
American Intl Group Com New Call Option (AIG) 0.1 $2.6M 50k 51.13
Las Vegas Sands (LVS) 0.1 $2.5M 74k 33.59
Raytheon Technologies Corp (RTX) 0.1 $2.5M 26k 96.11
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.5M 494k 5.02
Boston Scientific Corporation (BSX) 0.1 $2.4M 65k 37.27
Aurinia Pharmaceuticals Call Option (AUPH) 0.1 $2.4M 237k 10.05
Phillips 66 (PSX) 0.1 $2.4M 29k 81.99
Edwards Lifesciences (EW) 0.1 $2.4M 25k 95.09
Algonquin Power & Utilities equs (AQN) 0.1 $2.3M 134k 17.30
Quantumscape Corp Cl A (QS) 0.1 $2.3M 267k 8.59
Hp Put Option (HPQ) 0.1 $2.3M 70k 32.78
Home Depot (HD) 0.1 $2.3M 8.3k 274.27
Ballard Pwr Sys (BLDP) 0.1 $2.3M 359k 6.30
Rogers Communications CL B (RCI) 0.1 $2.3M 37k 61.68
Sea Sponsord Ads (SE) 0.1 $2.1M 32k 66.86
Simon Property (SPG) 0.1 $2.1M 22k 94.92
Pan American Silver Corp Can (PAAS) 0.1 $2.0M 101k 19.67
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $2.0M 5.2k 377.25
Snowflake Cl A (SNOW) 0.1 $2.0M 14k 139.06
Shell Spon Ads (SHEL) 0.1 $2.0M 37k 52.29
Kinross Gold Corp (KGC) 0.1 $1.9M 544k 3.58
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $1.9M 272k 7.16
SVB Financial (SIVBQ) 0.1 $1.9M 4.8k 394.99
Pulte (PHM) 0.1 $1.9M 48k 39.63
Intuit (INTU) 0.1 $1.9M 4.9k 385.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 38k 50.15
Sunrun (RUN) 0.1 $1.9M 81k 23.36
Kroger (KR) 0.1 $1.9M 40k 47.33
Sunnova Energy International (NOVAQ) 0.1 $1.9M 102k 18.43
Kla Corp Com New (KLAC) 0.1 $1.9M 5.9k 319.08
Chevron Corporation (CVX) 0.1 $1.8M 13k 144.78
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $1.8M 25k 74.16
Dupont De Nemours (DD) 0.1 $1.8M 33k 55.58
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.6k 324.23
V.F. Corporation (VFC) 0.1 $1.8M 41k 44.17
Domino's Pizza (DPZ) 0.1 $1.8M 4.6k 389.71
Pbf Energy Cl A (PBF) 0.1 $1.8M 61k 29.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 10k 174.86
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 37k 48.16
Waste Connections (WCN) 0.1 $1.8M 11k 159.44
Automatic Data Processing (ADP) 0.1 $1.7M 8.3k 210.04
UnitedHealth (UNH) 0.1 $1.7M 3.4k 513.63
FedEx Corporation (FDX) 0.1 $1.7M 7.6k 226.71
Solaredge Technologies (SEDG) 0.1 $1.7M 6.3k 273.68
Workday Cl A (WDAY) 0.1 $1.7M 12k 139.58
Viatris (VTRS) 0.1 $1.7M 162k 10.47
Mettler-Toledo International (MTD) 0.1 $1.7M 1.5k 1148.77
Ralph Lauren Corp Cl A (RL) 0.1 $1.7M 19k 89.65
Mosaic (MOS) 0.1 $1.6M 35k 47.23
Diamondback Energy (FANG) 0.1 $1.6M 14k 121.15
Flex Lng SHS (FLNG) 0.1 $1.6M 6.0k 272.40
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.6M 3.4k 475.88
Antero Res (AR) 0.1 $1.6M 53k 30.65
Marvell Technology (MRVL) 0.1 $1.6M 36k 43.53
Sunpower (SPWRQ) 0.1 $1.6M 99k 15.81
United Rentals (URI) 0.1 $1.6M 6.4k 242.91
Darling International (DAR) 0.1 $1.5M 26k 59.80
Anthem (ELV) 0.1 $1.5M 3.2k 482.58
Baozun Sponsored Adr (BZUN) 0.1 $1.5M 140k 10.94
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 53k 28.87
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.4M 146k 9.79
Nextera Energy (NEE) 0.1 $1.4M 19k 77.46
Unity Software (U) 0.1 $1.4M 39k 36.82
Cameco Corporation (CCJ) 0.1 $1.4M 68k 21.02
Merck & Co (MRK) 0.1 $1.4M 16k 91.17
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.4M 207k 6.80
Kirby Corporation (KEX) 0.1 $1.4M 23k 60.84
Southwest Airlines (LUV) 0.1 $1.4M 38k 36.12
Devon Energy Corporation (DVN) 0.1 $1.4M 25k 55.11
Li Auto Sponsored Ads (LI) 0.1 $1.3M 35k 38.31
Albemarle Corporation (ALB) 0.0 $1.3M 6.3k 208.98
Waste Management (WM) 0.0 $1.3M 8.3k 152.98
Wells Fargo & Company (WFC) 0.0 $1.2M 32k 39.17
MGM Resorts International. (MGM) 0.0 $1.2M 43k 28.95
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $1.2M 4.3k 281.79
EXACT Sciences Corporation 0.0 $1.2M 30k 39.39
Switch Cl A 0.0 $1.2M 35k 33.50
Netease Sponsored Ads (NTES) 0.0 $1.2M 13k 93.36
The Trade Desk Cl A (TTD) 0.0 $1.2M 28k 41.89
Nexgen Energy (NXE) 0.0 $1.2M 321k 3.59
PG&E Corporation (PCG) 0.0 $1.1M 113k 9.98
Corteva (CTVA) 0.0 $1.1M 21k 54.14
United Parcel Service CL B (UPS) 0.0 $1.1M 6.1k 182.54
Mag Silver Corp 0.0 $1.1M 69k 15.70
Valero Energy Corporation (VLO) 0.0 $1.1M 10k 106.28
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 5.5k 198.04
Union Pacific Corporation (UNP) 0.0 $1.1M 5.1k 213.28
Danaher Corporation (DHR) 0.0 $1.1M 4.3k 253.52
Humana (HUM) 0.0 $1.1M 2.3k 468.07
VMware 0.0 $1.1M 9.3k 113.98
Epam Systems (EPAM) 0.0 $1.1M 3.6k 294.78
Msci (MSCI) 0.0 $1.0M 2.5k 412.15
EOG Resources (EOG) 0.0 $1.0M 9.3k 110.44
Lowe's Companies (LOW) 0.0 $1.0M 5.8k 174.67
Apa Corporation (APA) 0.0 $1.0M 29k 34.90
Honeywell International (HON) 0.0 $996k 5.7k 173.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $969k 129k 7.52
Regeneron Pharmaceuticals (REGN) 0.0 $967k 1.6k 591.13
S&p Global (SPGI) 0.0 $965k 2.9k 337.06
Chipotle Mexican Grill (CMG) 0.0 $949k 726.00 1307.26
Vale S A Sponsored Ads (VALE) 0.0 $948k 65k 14.63
BP Sponsored Adr (BP) 0.0 $947k 33k 28.35
Hf Sinclair Corp (DINO) 0.0 $937k 21k 45.16
Brf Sa Sponsored Adr 0.0 $933k 364k 2.56
Carlisle Companies (CSL) 0.0 $929k 3.9k 238.61
AvalonBay Communities (AVB) 0.0 $923k 4.8k 194.25
Southern Copper Corporation (SCCO) 0.0 $902k 18k 49.81
Incyte Corporation (INCY) 0.0 $900k 12k 75.97
Encompass Health Corp (EHC) 0.0 $898k 16k 56.05
Stanley Black & Decker (SWK) 0.0 $894k 8.5k 104.86
BioMarin Pharmaceutical (BMRN) 0.0 $888k 11k 82.87
Tyson Foods Cl A (TSN) 0.0 $884k 10k 86.06
Edap Tms S A Sponsored Adr (EDAP) 0.0 $874k 129k 6.80
Microchip Technology (MCHP) 0.0 $862k 15k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $853k 11k 80.15
Republic Services (RSG) 0.0 $851k 6.5k 130.87
Public Storage (PSA) 0.0 $840k 2.7k 312.67
Roper Industries (ROP) 0.0 $839k 2.1k 394.65
Northrop Grumman Corporation (NOC) 0.0 $835k 1.7k 478.57
Lyft (LYFT) 0.0 $817k 62k 13.28
Etsy (ETSY) 0.0 $813k 11k 73.21
WESCO International (WCC) 0.0 $812k 7.6k 107.10
International Flavors & Fragrances (IFF) 0.0 $811k 6.8k 119.12
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $811k 12k 69.18
Shake Shack Cl A (SHAK) 0.0 $808k 21k 39.48
Bloomin Brands (BLMN) 0.0 $806k 49k 16.62
Fidelity National Information Services (FIS) 0.0 $804k 8.8k 91.67
American Tower Reit (AMT) 0.0 $799k 3.1k 255.59
SYNNEX Corporation (SNX) 0.0 $797k 8.7k 91.10
Endeavour Silver Corp (EXK) 0.0 $785k 194k 4.04
Capital One Financial (COF) 0.0 $763k 7.3k 104.19
Mp Materials Corp Cl A (MP) 0.0 $756k 24k 32.08
Cadence Bank 0.0 $755k 32k 23.48
Franklin Electric (FELE) 0.0 $747k 10k 73.26
Hilton Worldwide Holdings (HLT) 0.0 $743k 6.7k 111.44
Xpeng Ads (XPEV) 0.0 $731k 23k 31.74
Dow (DOW) 0.0 $712k 14k 51.61
Gaming & Leisure Pptys (GLPI) 0.0 $711k 16k 45.86
Whirlpool Corporation (WHR) 0.0 $698k 4.5k 154.87
General Dynamics Corporation (GD) 0.0 $698k 3.2k 221.25
Advance Auto Parts (AAP) 0.0 $694k 4.0k 173.09
Casella Waste Sys Cl A (CWST) 0.0 $694k 9.5k 72.68
Caesars Entertainment (CZR) 0.0 $693k 18k 38.30
Sonos (SONO) 0.0 $687k 38k 18.04
Bloom Energy Corp Cl A (BE) 0.0 $687k 42k 16.50
Engagesmart Common Stock 0.0 $670k 42k 16.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $665k 49k 13.57
Sherwin-Williams Company (SHW) 0.0 $656k 2.9k 223.91
Nucor Corporation (NUE) 0.0 $650k 6.2k 104.41
Kohl's Corporation (KSS) 0.0 $647k 18k 35.69
Stoneco Cl A (STNE) 0.0 $642k 83k 7.70
Tractor Supply Company (TSCO) 0.0 $634k 3.3k 193.85
Cognex Corporation (CGNX) 0.0 $626k 15k 42.52
Seabridge Gold (SA) 0.0 $621k 50k 12.41
Tal Education Group Sponsored Ads (TAL) 0.0 $612k 126k 4.87
Occidental Petroleum Corporation (OXY) 0.0 $611k 10k 58.88
Clean Harbors (CLH) 0.0 $599k 6.8k 87.67
Sap Se Spon Adr (SAP) 0.0 $596k 6.6k 90.72
State Street Corporation (STT) 0.0 $591k 9.6k 61.65
Invesco SHS (IVZ) 0.0 $588k 37k 16.13
BorgWarner (BWA) 0.0 $575k 17k 33.37
Epr Pptys Sh Ben Int (EPR) 0.0 $572k 12k 46.93
Lennar Corp Cl A (LEN) 0.0 $570k 8.1k 70.57
Emerson Electric (EMR) 0.0 $570k 7.2k 79.54
Costco Wholesale Corporation (COST) 0.0 $567k 1.2k 479.28
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $566k 6.9k 81.77
Haynes Intl Com New (HAYN) 0.0 $564k 17k 32.77
Spirit Rlty Cap Com New 0.0 $562k 15k 37.78
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $561k 2.0k 280.28
Yamana Gold 0.0 $559k 93k 6.00
Nortonlifelock (GEN) 0.0 $559k 25k 21.96
Blackstone Mtg Tr Cl A (BXMT) 0.0 $556k 20k 27.67
Infosys Sponsored Adr (INFY) 0.0 $551k 30k 18.51
Charles Schwab Corporation (SCHW) 0.0 $550k 8.7k 63.18
Intercept Pharmaceuticals In 0.0 $549k 40k 13.81
Starwood Property Trust (STWD) 0.0 $548k 26k 20.89
Coty Cl A (COTY) 0.0 $541k 68k 8.01
McKesson Corporation (MCK) 0.0 $537k 1.6k 326.21
Discover Financial Services 0.0 $536k 5.7k 94.58
Bank of New York Mellon Corporation (BK) 0.0 $532k 13k 41.71
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $531k 21k 25.80
Orla Mining LTD New F (ORLA) 0.0 $528k 150k 3.52
Warner Music Group Corp Cl A (WMG) 0.0 $525k 22k 24.36
Quidel Corp (QDEL) 0.0 $522k 5.4k 97.18
Teradyne (TER) 0.0 $518k 5.8k 89.54
Alliance Data Systems Corporation (BFH) 0.0 $514k 14k 37.06
TJX Companies (TJX) 0.0 $510k 9.1k 55.85
Network Associates Inc cl a (NET) 0.0 $510k 12k 43.75
Colgate-Palmolive Company (CL) 0.0 $509k 6.3k 80.14
Prudential Financial (PRU) 0.0 $499k 5.2k 95.68
Scotts Miracle-gro Cl A (SMG) 0.0 $494k 6.3k 78.99
Pagseguro Digital Cl A (PAGS) 0.0 $492k 48k 10.24
Under Armour CL C (UA) 0.0 $484k 64k 7.58
Datadog Inc Cl A (DDOG) 0.0 $484k 5.1k 95.24
Paycom Software (PAYC) 0.0 $480k 1.7k 280.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $480k 48k 9.97
Pioneer Natural Resources 0.0 $472k 2.1k 223.08
Stryker Corporation (SYK) 0.0 $472k 2.4k 198.93
Lear Corp Com New (LEA) 0.0 $470k 3.7k 125.89
Verizon Communications (VZ) 0.0 $469k 9.2k 50.75
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $462k 31k 14.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $456k 67k 6.77
Becton, Dickinson and (BDX) 0.0 $456k 1.8k 246.53
Oshkosh Corporation (OSK) 0.0 $452k 5.5k 82.14
Intercontinental Exchange (ICE) 0.0 $449k 4.8k 94.04
Baxter International (BAX) 0.0 $448k 7.0k 64.23
Waters Corporation (WAT) 0.0 $445k 1.3k 330.98
Cardinal Health (CAH) 0.0 $445k 8.5k 52.27
Fox Corp (FOXA) 0.0 $443k 14k 32.16
Archer Daniels Midland Company (ADM) 0.0 $440k 5.7k 77.60
Lee Enterprises (LEE) 0.0 $437k 23k 18.99
B2gold Corp (BTG) 0.0 $429k 98k 4.37
Zoetis Cl A (ZTS) 0.0 $429k 2.5k 171.89
Hecla Mining Company (HL) 0.0 $427k 109k 3.92
Gentherm (THRM) 0.0 $426k 6.8k 62.41
Pool Corporation (POOL) 0.0 $424k 1.2k 351.23
Yum! Brands (YUM) 0.0 $422k 3.7k 113.51
Silvercrest Metals 0.0 $417k 68k 6.12
Xylem (XYL) 0.0 $415k 5.3k 78.18
First Majestic Silver Corp (AG) 0.0 $414k 58k 7.18
Chart Industries (GTLS) 0.0 $409k 2.4k 167.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $409k 7.4k 54.96
Corning Incorporated (GLW) 0.0 $407k 13k 31.51
Xerox Holdings Corp Com New (XRX) 0.0 $406k 27k 14.85
Hyatt Hotels Corp Cl A (H) 0.0 $402k 5.4k 73.91
Constellation Brands Cl A (STZ) 0.0 $402k 1.7k 233.06
Insulet Corporation (PODD) 0.0 $402k 1.8k 217.94
Ark Etf Tr Innovation Etf Innovation Etf Call Option (ARKK) 0.0 $399k 10k 39.88
iRobot Corporation 0.0 $398k 11k 36.75
International Paper Company (IP) 0.0 $394k 9.4k 41.83
Abbott Laboratories (ABT) 0.0 $392k 3.6k 108.65
Peloton Interactive Inc cl a (PTON) 0.0 $391k 43k 9.18
Citrix Systems 0.0 $391k 4.0k 97.17
Nutrien (NTR) 0.0 $388k 4.9k 79.69
IDEXX Laboratories (IDXX) 0.0 $386k 1.1k 350.73
Enbridge (ENB) 0.0 $382k 7.0k 54.35
Blackstone Group Inc Com Cl A (BX) 0.0 $378k 4.1k 91.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $377k 13k 28.59
Lumen Technologies (LUMN) 0.0 $374k 34k 10.91
Packaging Corporation of America (PKG) 0.0 $368k 2.7k 137.50
Pepsi (PEP) 0.0 $360k 2.2k 166.66
AmerisourceBergen (COR) 0.0 $360k 2.5k 141.48
Informatica Cl A (INFA) 0.0 $357k 17k 20.77
Ball Corporation (BALL) 0.0 $353k 5.1k 68.77
Dell Technologies CL C (DELL) 0.0 $352k 7.6k 46.21
Rapid7 (RPD) 0.0 $349k 5.2k 66.80
Graham Hldgs CL B (GHC) 0.0 $347k 612.00 566.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $346k 5.1k 67.25
Sealed Air 0.0 $345k 6.0k 57.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $344k 2.3k 151.00
Catalent 0.0 $343k 3.2k 107.29
Clorox Company (CLX) 0.0 $343k 2.4k 140.98
Westrock (WRK) 0.0 $342k 8.6k 39.84
Riot Blockchain (RIOT) 0.0 $338k 81k 4.19
Cigna Corp (CI) 0.0 $331k 1.3k 263.52
Niu Technologies Ads (NIU) 0.0 $325k 38k 8.60
Akamai Technologies (AKAM) 0.0 $322k 3.5k 91.33
Gap (GAP) 0.0 $321k 39k 8.24
The Lion Electric Company Common Stock 0.0 $320k 76k 4.21
Avery Dennison Corporation (AVY) 0.0 $318k 2.0k 161.87
Analog Devices (ADI) 0.0 $316k 2.2k 146.09
Crown Holdings (CCK) 0.0 $316k 3.4k 92.17
Canadian Solar (CSIQ) 0.0 $315k 10k 31.14
EQT Corporation (EQT) 0.0 $314k 9.1k 34.40
Steel Dynamics (STLD) 0.0 $310k 4.7k 66.15
Cerence (CRNC) 0.0 $308k 12k 25.23
Evoqua Water Technologies Corp 0.0 $304k 9.4k 32.51
Tenable Hldgs (TENB) 0.0 $303k 6.7k 45.41
Rio Tinto Sponsored Adr (RIO) 0.0 $303k 5.0k 61.00
Montrose Environmental Group (MEG) 0.0 $299k 8.8k 33.76
Dxc Technology (DXC) 0.0 $298k 9.8k 30.31
Tc Energy Corp (TRP) 0.0 $297k 4.5k 66.68
Delek Us Holdings (DK) 0.0 $295k 11k 25.84
Lattice Semiconductor (LSCC) 0.0 $295k 6.1k 48.50
Dropbox Cl A (DBX) 0.0 $294k 14k 20.99
Sentinelone Cl A (S) 0.0 $293k 13k 23.33
Leidos Holdings (LDOS) 0.0 $292k 2.9k 100.71
Goodyear Tire & Rubber Company (GT) 0.0 $292k 27k 10.71
Abiomed 0.0 $290k 1.2k 247.51
Digital Realty Trust (DLR) 0.0 $290k 2.2k 129.83
Rivian Automotive Cl A (RIVN) 0.0 $290k 11k 25.74
Strategic Education (STRA) 0.0 $287k 4.1k 70.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $287k 3.2k 90.36
Hewlett Packard Enterprise (HPE) 0.0 $286k 22k 13.26
Fisker Cl A Com Stk (FSRNQ) 0.0 $285k 33k 8.57
Ss&c Technologies Holding (SSNC) 0.0 $282k 4.9k 58.07
Pvh Corporation (PVH) 0.0 $281k 4.9k 56.90
Uranium Energy (UEC) 0.0 $279k 91k 3.08
Newell Rubbermaid (NWL) 0.0 $279k 15k 19.05
ConAgra Foods (CAG) 0.0 $278k 8.1k 34.24
Wheaton Precious Metals Corp (WPM) 0.0 $276k 6.0k 46.32
GDS HLDGS Sponsored Ads (GDS) 0.0 $275k 8.2k 33.39
Essential Utils (WTRG) 0.0 $273k 5.9k 45.85
Iqvia Holdings (IQV) 0.0 $271k 1.2k 216.99
Marathon Oil Corporation (MRO) 0.0 $269k 12k 22.48
Repligen Corporation (RGEN) 0.0 $268k 1.7k 162.40
Chewy Cl A (CHWY) 0.0 $266k 7.7k 34.72
CF Industries Holdings (CF) 0.0 $263k 3.1k 85.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $261k 26k 9.89
Theravance Biopharma (TBPH) 0.0 $260k 29k 9.06
Qualys (QLYS) 0.0 $260k 2.1k 126.14
Harley-Davidson (HOG) 0.0 $255k 8.1k 31.66
MetLife (MET) 0.0 $254k 4.0k 62.79
Digitalocean Hldgs (DOCN) 0.0 $250k 6.0k 41.36
Crocs (CROX) 0.0 $247k 5.1k 48.67
Zillow Group Cl A (ZG) 0.0 $246k 7.7k 31.81
Seagen 0.0 $246k 1.4k 176.94
Nordstrom 0.0 $241k 11k 21.13
Shockwave Med 0.0 $240k 1.3k 191.17
Charles River Laboratories (CRL) 0.0 $239k 1.1k 213.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $239k 23k 10.44
Yum China Holdings (YUMC) 0.0 $238k 4.9k 48.50
Huntington Ingalls Inds (HII) 0.0 $236k 1.1k 217.82
Neurocrine Biosciences (NBIX) 0.0 $234k 2.4k 97.48
Stereotaxis Com New (STXS) 0.0 $233k 125k 1.86
Ambarella SHS (AMBA) 0.0 $232k 3.5k 65.46
Bath &#38 Body Works In (BBWI) 0.0 $231k 8.6k 26.92
Cronos Group (CRON) 0.0 $230k 64k 3.60
Upstart Hldgs (UPST) 0.0 $229k 7.2k 31.62
Fluence Energy Cl A (FLNC) 0.0 $227k 24k 9.48
ResMed (RMD) 0.0 $226k 1.1k 209.63
Match Group (MTCH) 0.0 $224k 3.2k 69.69
Blink Charging (BLNK) 0.0 $224k 14k 16.53
Crown Castle Intl (CCI) 0.0 $224k 1.3k 168.38
Cme (CME) 0.0 $224k 1.1k 204.70
Silvercorp Metals (SVM) 0.0 $221k 69k 3.19
Centene Corporation (CNC) 0.0 $219k 2.6k 84.61
Kinder Morgan (KMI) 0.0 $218k 13k 16.76
Universal Display Corporation (OLED) 0.0 $217k 2.2k 101.14
Marqeta (MQ) 0.0 $217k 27k 8.11
Kkr & Co (KKR) 0.0 $216k 4.7k 46.29
Coupang Cl A (CPNG) 0.0 $216k 17k 12.75
Goldmining (GLDG) 0.0 $216k 180k 1.20
Digital Turbine Com New (APPS) 0.0 $216k 12k 17.47
ON Semiconductor (ON) 0.0 $215k 4.3k 50.31
Marsh & McLennan Companies (MRSH) 0.0 $214k 1.4k 155.25
Hertz Global Hldgs Com New (HTZ) 0.0 $214k 14k 15.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 550.00 385.48
Microstrategy Cl A New (MSTR) 0.0 $211k 1.3k 164.30
Teledyne Technologies Incorporated (TDY) 0.0 $209k 558.00 375.11
Iqiyi Sponsored Ads (IQ) 0.0 $206k 49k 4.20
Dynatrace Com New (DT) 0.0 $204k 5.2k 39.44
American Electric Power Company (AEP) 0.0 $202k 2.1k 95.91
Ypf Sociedad Anonima CL D (YPF) 0.0 $202k 62k 3.26
Morningstar (MORN) 0.0 $201k 830.00 241.83
Paccar (PCAR) 0.0 $200k 2.4k 82.34
Descartes Sys Grp (DSGX) 0.0 $199k 2.5k 80.08
Encana Corporation (OVV) 0.0 $199k 4.5k 44.19
Coeur Mng Com New (CDE) 0.0 $198k 65k 3.04
Moody's Corporation (MCO) 0.0 $198k 729.00 271.97
Sba Communications Corp Cl A (SBAC) 0.0 $198k 617.00 320.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $197k 27k 7.40
Tusimple Hldgs Cl A (TSPH) 0.0 $196k 27k 7.23
Clovis Oncology 0.0 $195k 109k 1.80
Cheniere Energy Com New (LNG) 0.0 $194k 1.5k 132.99
Apollo Global Mgmt (APO) 0.0 $193k 4.0k 48.48
Doordash Cl A (DASH) 0.0 $190k 3.0k 64.17
Overstock (BBBY) 0.0 $189k 7.6k 25.01
FirstEnergy (FE) 0.0 $189k 4.9k 38.39
Clover Health Investments Cl A (CLOV) 0.0 $189k 88k 2.14
Agilent Technologies Inc C ommon (A) 0.0 $188k 1.6k 118.77
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $188k 9.4k 19.99
Fate Therapeutics (FATE) 0.0 $188k 7.6k 24.78
Hershey Company (HSY) 0.0 $185k 860.00 215.16
Generac Holdings (GNRC) 0.0 $185k 876.00 210.58
Molson Coors Beverage CL B (TAP) 0.0 $183k 3.4k 54.51
Alnylam Pharmaceuticals (ALNY) 0.0 $180k 1.2k 145.85
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $179k 3.3k 55.00
Southwestern Energy Company 0.0 $178k 29k 6.25
Intellia Therapeutics (NTLA) 0.0 $178k 3.4k 51.76
Draftkings Cl A (DKNG) 0.0 $177k 15k 11.67
Sanderson Farms 0.0 $174k 808.00 215.53
Verisk Analytics (VRSK) 0.0 $173k 1.0k 173.09
Dollar Tree (DLTR) 0.0 $173k 1.1k 155.85
General Mills (GIS) 0.0 $172k 2.3k 75.45
Norfolk Southern (NSC) 0.0 $169k 742.00 227.29
Affirm Hldgs Cl A (AFRM) 0.0 $167k 9.3k 18.06
Terex Corporation (TEX) 0.0 $167k 6.1k 27.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $167k 4.8k 34.76
Box Cl A (BOX) 0.0 $165k 6.6k 25.14
Nexpoint Real Estate Fin (NREF) 0.0 $163k 8.1k 20.27
Watts Water Technologies Cl A (WTS) 0.0 $163k 1.3k 122.84
Rockwell Automation (ROK) 0.0 $163k 817.00 199.31
F5 Networks (FFIV) 0.0 $163k 1.1k 153.04
CSX Corporation (CSX) 0.0 $162k 5.6k 29.06
Schnitzer Steel Inds Cl A (RDUS) 0.0 $162k 4.9k 32.84
Joyy Ads Repstg Com A (JOYY) 0.0 $161k 5.4k 29.86
Uipath Cl A (PATH) 0.0 $160k 8.8k 18.19
Carrier Global Corporation (CARR) 0.0 $160k 4.5k 35.66
Fireeye 0.0 $159k 7.3k 21.82
L3harris Technologies (LHX) 0.0 $156k 647.00 241.70
Anavex Life Sciences Corp Com New (AVXL) 0.0 $154k 15k 10.01
Worthington Industries (WOR) 0.0 $154k 3.5k 44.10
Williams Companies (WMB) 0.0 $153k 4.9k 31.21
Zimmer Holdings (ZBH) 0.0 $149k 1.4k 105.06
Viavi Solutions Inc equities (VIAV) 0.0 $149k 11k 13.23
Bio Rad Labs Cl A (BIO) 0.0 $149k 300.00 495.00
Prologis (PLD) 0.0 $148k 1.3k 117.65
Otis Worldwide Corp (OTIS) 0.0 $147k 2.1k 70.67
Tandem Diabetes Care Com New (TNDM) 0.0 $146k 2.5k 59.19
Hca Holdings (HCA) 0.0 $146k 866.00 168.06
KB Home (KBH) 0.0 $146k 5.1k 28.46
New York Times Cl A (NYT) 0.0 $145k 5.2k 27.90
Bwx Technologies (BWXT) 0.0 $143k 2.6k 55.09
Howmet Aerospace (HWM) 0.0 $142k 4.5k 31.45
MaxLinear (MXL) 0.0 $142k 4.2k 33.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $141k 5.5k 25.79
Canadian Natl Ry (CNI) 0.0 $141k 975.00 144.46
Varonis Sys (VRNS) 0.0 $140k 4.8k 29.32
Metropcs Communications (TMUS) 0.0 $140k 1.0k 134.54
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $140k 6.9k 20.36
Us Bancorp Del Com New (USB) 0.0 $139k 3.0k 46.02
Euronet Worldwide (EEFT) 0.0 $139k 1.4k 100.59
Purecycle Technologies (PCT) 0.0 $139k 19k 7.42
Dermtech Ord ord (DMTKQ) 0.0 $139k 25k 5.54
Campbell Soup Company (CPB) 0.0 $138k 2.9k 48.05
Lincoln National Corporation (LNC) 0.0 $137k 2.9k 46.77
Carlyle Group (CG) 0.0 $135k 4.3k 31.66
A10 Networks (ATEN) 0.0 $135k 9.4k 14.38
Vulcan Materials Company (VMC) 0.0 $134k 941.00 142.10
Wayfair Cl A (W) 0.0 $133k 3.0k 43.56
Equinix (EQIX) 0.0 $132k 201.00 657.02
Blackberry (BB) 0.0 $132k 19k 6.94
Jack Henry & Associates (JKHY) 0.0 $131k 726.00 180.02
Allstate Corporation (ALL) 0.0 $130k 1.0k 126.73
Abercrombie & Fitch Cl A (ANF) 0.0 $130k 7.7k 16.92
Urban Outfitters (URBN) 0.0 $129k 6.9k 18.66
American Eagle Outfitters (AEO) 0.0 $128k 12k 11.18
Synopsys (SNPS) 0.0 $128k 421.00 303.70
Caci Intl Cl A (CACI) 0.0 $127k 449.00 281.78
John B. Sanfilippo & Son (JBSS) 0.0 $127k 1.7k 72.49
10x Genomics Inc Cl A (TXG) 0.0 $126k 2.8k 45.25
Xcel Energy (XEL) 0.0 $126k 1.8k 70.67
Dominion Resources (D) 0.0 $125k 1.6k 79.81
Rbc Cad (RY) 0.0 $125k 1.0k 124.64
Boston Beer Cl A (SAM) 0.0 $123k 405.00 302.97
Axonics Modulation Technolog (AXNX) 0.0 $123k 2.2k 56.67
Trip Com Group Ads (TCOM) 0.0 $122k 4.5k 27.45
Magnite Ord (MGNI) 0.0 $121k 14k 8.88
Patterson Companies (PDCO) 0.0 $121k 4.0k 30.30
Nokia Corp Sponsored Adr (NOK) 0.0 $121k 26k 4.61
Progressive Corporation (PGR) 0.0 $120k 1.0k 116.27
Verisign (VRSN) 0.0 $120k 716.00 167.33
Bruker Corporation (BRKR) 0.0 $119k 1.9k 62.76
Itron (ITRI) 0.0 $118k 2.4k 49.43
Intrepid Potash (IPI) 0.0 $118k 2.6k 45.29
Hologic 0.0 $117k 1.7k 69.30
Ichor Holdings SHS (ICHR) 0.0 $117k 4.5k 25.98
Chemours (CC) 0.0 $116k 3.6k 32.02
Viracta Therapeutics (VIRX) 0.0 $114k 30k 3.88
Cheesecake Factory Incorporated (CAKE) 0.0 $114k 4.3k 26.42
Franco-Nevada Corporation (FNV) 0.0 $114k 672.00 169.14
Posco Holdings Sponsored Adr (PKX) 0.0 $113k 2.5k 44.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $112k 8.0k 14.04
Macy's (M) 0.0 $112k 6.1k 18.32
TransDigm Group Incorporated (TDG) 0.0 $112k 208.00 536.67
CSG Systems International (CSGS) 0.0 $110k 1.8k 59.68
American States Water Company (AWR) 0.0 $110k 1.3k 81.51
Trimble Navigation (TRMB) 0.0 $109k 1.9k 58.23
Live Nation Entertainment (LYV) 0.0 $108k 1.3k 82.58
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $107k 3.7k 28.80
Cleveland-cliffs (CLF) 0.0 $107k 7.0k 15.37
Inspire Med Sys (INSP) 0.0 $107k 585.00 182.67
Clii (EVGO) 0.0 $107k 18k 6.01
Ingredion Incorporated (INGR) 0.0 $107k 1.2k 88.16
Iovance Biotherapeutics (IOVA) 0.0 $106k 9.6k 11.04
Ncino (NCNO) 0.0 $106k 3.4k 30.92
Rollins (ROL) 0.0 $105k 3.0k 34.92
Teradata Corporation (TDC) 0.0 $103k 2.8k 37.01
Hamilton Lane Cl A (HLNE) 0.0 $103k 1.5k 67.18
Tenet Healthcare Corp Com New (THC) 0.0 $103k 2.0k 52.56
Zendesk 0.0 $101k 1.4k 74.07
Expeditors International of Washington (EXPD) 0.0 $101k 1.0k 97.46
Taseko Cad (TGB) 0.0 $100k 93k 1.08
Bhp Group Sponsored Ads (BHP) 0.0 $100k 1.8k 56.18
Penumbra (PEN) 0.0 $100k 800.00 124.52
IPG Photonics Corporation (IPGP) 0.0 $99k 1.1k 94.13
Pubmatic Cl A (PUBM) 0.0 $99k 6.2k 15.89
LKQ Corporation (LKQ) 0.0 $99k 2.0k 49.09
Tpi Composites (TPICQ) 0.0 $98k 7.8k 12.50
Carvana Cl A (CVNA) 0.0 $97k 4.3k 22.58
Shift4 Pmts Cl A (FOUR) 0.0 $96k 2.9k 33.06
Marathon Digital Holdings In Call Option (MARA) 0.0 $95k 18k 5.34
West Pharmaceutical Services (WST) 0.0 $95k 315.00 302.37
AeroVironment (AVAV) 0.0 $95k 1.2k 82.20
Brooks Automation (AZTA) 0.0 $95k 1.3k 72.06
SYSCO Corporation (SYY) 0.0 $95k 1.1k 84.71
Ally Financial (ALLY) 0.0 $94k 2.8k 33.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $93k 1.4k 67.49
Equinox Gold Corp equities (EQX) 0.0 $92k 16k 5.74
Silicon Laboratories (SLAB) 0.0 $92k 653.00 140.22
Rh (RH) 0.0 $91k 428.00 212.26
Louisiana-Pacific Corporation (LPX) 0.0 $89k 1.7k 52.41
Alamos Gold Cl A (AGI) 0.0 $89k 13k 7.02
Gra (GGG) 0.0 $89k 1.5k 59.41
Calavo Growers (CVGW) 0.0 $89k 2.1k 41.72
Planet Labs Pbc Cl A (PL) 0.0 $89k 21k 4.33
Maxar Technologies 0.0 $89k 3.4k 26.09
Hain Celestial (HAIN) 0.0 $88k 3.7k 23.74
Nordson Corporation (NDSN) 0.0 $87k 430.00 202.44
Ciena Corp Com New (CIEN) 0.0 $87k 1.9k 45.70
Cinemark Holdings (CNK) 0.0 $87k 5.8k 15.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $86k 6.2k 13.88
Axon Enterprise (AXON) 0.0 $86k 922.00 93.17
Amplitude Cl A (AMPL) 0.0 $86k 6.0k 14.29
Lincoln Electric Holdings (LECO) 0.0 $85k 685.00 123.36
Hasbro (HAS) 0.0 $83k 1.0k 81.88
Simulations Plus (SLP) 0.0 $82k 1.7k 49.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $82k 5.0k 16.32
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $81k 150k 0.54
Mission Produce (AVO) 0.0 $81k 5.7k 14.25
Toll Brothers (TOL) 0.0 $81k 1.8k 44.60
Charter Communications Inc N Cl A (CHTR) 0.0 $81k 172.00 468.53
Allogene Therapeutics (ALLO) 0.0 $80k 7.0k 11.40
Kimberly-Clark Corporation (KMB) 0.0 $80k 590.00 135.15
Capri Holdings SHS (CPRI) 0.0 $80k 1.9k 41.01
Commscope Hldg (VISN) 0.0 $79k 13k 6.12
Fresh Del Monte Produce Ord (FDP) 0.0 $79k 2.7k 29.53
Motorola Solutions Com New (MSI) 0.0 $79k 375.00 209.60
Pacific Biosciences of California (PACB) 0.0 $78k 18k 4.42
Wright Express (WEX) 0.0 $78k 500.00 155.56
Ultragenyx Pharmaceutical (RARE) 0.0 $78k 1.3k 59.66
Axsome Therapeutics (AXSM) 0.0 $77k 2.0k 38.30
Limoneira Company (LMNR) 0.0 $77k 5.4k 14.09
Kadant (KAI) 0.0 $76k 419.00 182.35
J.B. Hunt Transport Services (JBHT) 0.0 $76k 484.00 157.47
Nouveau Monde Graphite Com New (NMG) 0.0 $76k 12k 6.21
Floor & Decor Hldgs Cl A (FND) 0.0 $76k 1.2k 62.96
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $75k 24k 3.14
Teleflex Incorporated (TFX) 0.0 $75k 305.00 245.85
Northeast Cmnty Bancorp (NECB) 0.0 $75k 6.3k 11.77
Upwork (UPWK) 0.0 $74k 3.6k 20.68
Crane Holdings (CXT) 0.0 $74k 845.00 87.56
Hormel Foods Corporation (HRL) 0.0 $74k 1.6k 47.36
Ubiquiti (UI) 0.0 $74k 297.00 248.21
Icici Bank Adr (IBN) 0.0 $74k 4.2k 17.74
M/a (MTSI) 0.0 $73k 1.6k 46.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $73k 5.8k 12.59
Ionis Pharmaceuticals (IONS) 0.0 $72k 2.0k 37.02
Simply Good Foods (SMPL) 0.0 $72k 1.9k 37.77
Clearfield (CLFD) 0.0 $72k 1.2k 61.95
Cassava Sciences (FLNA) 0.0 $70k 2.5k 28.12
Pjt Partners Cl A (PJT) 0.0 $70k 1.0k 70.28
Air Lease Corp Cl A 0.0 $70k 2.1k 33.43
Synchrony Financial (SYF) 0.0 $69k 2.5k 27.62
Avantor (AVTR) 0.0 $69k 2.2k 31.10
JetBlue Airways Corporation (JBLU) 0.0 $69k 8.3k 8.37
Five9 (FIVN) 0.0 $67k 739.00 91.14
Invitation Homes (INVH) 0.0 $67k 1.9k 35.58
Dish Network Corporation Cl A 0.0 $66k 3.7k 17.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $66k 2.0k 32.78
Grand Canyon Education (LOPE) 0.0 $66k 701.00 94.19
Welltower Inc Com reit (WELL) 0.0 $66k 800.00 82.35
Darden Restaurants (DRI) 0.0 $66k 582.00 113.12
Iridium Communications (IRDM) 0.0 $66k 1.7k 37.56
Wideopenwest (WOW) 0.0 $66k 3.6k 18.21
Shoals Technologies Group In Cl A (SHLS) 0.0 $65k 3.9k 16.48
Cullinan Oncology (CGEM) 0.0 $64k 5.0k 12.82
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 766.00 83.49
Golub Capital BDC (GBDC) 0.0 $64k 4.9k 12.96
Hims & Hers Health Cl A (HIMS) 0.0 $63k 14k 4.53
Impinj (PI) 0.0 $63k 1.1k 58.67
Schrodinger (SDGR) 0.0 $63k 2.4k 26.41
Westlake Chemical Corporation (WLK) 0.0 $63k 640.00 98.02
Gamestop Corp Cl A (GME) 0.0 $63k 511.00 122.30
Adapthealth Corp Common Stock (AHCO) 0.0 $62k 3.5k 18.04
Commercial Metals Company (CMC) 0.0 $62k 1.9k 33.10
Nasdaq Omx (NDAQ) 0.0 $62k 403.00 152.54
Point Biopharma Global 0.0 $61k 9.0k 6.81
Zillow Group Cl C Cap Stk (Z) 0.0 $61k 1.9k 31.75
Titan Med Com New (TMDIF) 0.0 $61k 120k 0.51
Dada Nexus Ads 0.0 $61k 7.5k 8.11
Halozyme Therapeutics (HALO) 0.0 $61k 1.4k 44.00
Denison Mines Corp (DNN) 0.0 $60k 62k 0.98
Fastenal Company (FAST) 0.0 $60k 1.2k 49.92
Lgi Homes (LGIH) 0.0 $60k 687.00 86.90
Seaworld Entertainment (PRKS) 0.0 $59k 1.3k 44.18
Kodiak Sciences (KOD) 0.0 $59k 7.8k 7.64
Constellation Energy (CEG) 0.0 $59k 1.0k 57.26
Hubbell (HUBB) 0.0 $59k 330.00 178.58
Hubspot (HUBS) 0.0 $59k 196.00 300.65
Ishares Tr Ishares Biotech Ishares Biotech Call Option (IBB) 0.0 $59k 500.00 117.76
AGCO Corporation (AGCO) 0.0 $58k 592.00 98.70
Cannae Holdings (CNNE) 0.0 $58k 3.0k 19.34
Guardant Health (GH) 0.0 $58k 1.4k 40.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $58k 884.00 65.50
Godaddy Cl A (GDDY) 0.0 $58k 826.00 69.56
Sempra Energy (SRE) 0.0 $57k 380.00 150.27
Visteon Corp Com New (VC) 0.0 $56k 548.00 102.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $56k 2.0k 27.24
Asana Cl A (ASAN) 0.0 $55k 3.1k 17.58
Alexco Resource Corp 0.0 $55k 110k 0.50
USANA Health Sciences (USNA) 0.0 $55k 758.00 72.36
Medifast (MED) 0.0 $54k 300.00 180.51
Tricon Residential Com Npv 0.0 $54k 5.3k 10.14
Henry Schein (HSIC) 0.0 $54k 700.00 76.74
Masimo Corporation (MASI) 0.0 $54k 411.00 130.67
Smith & Wesson Brands (SWBI) 0.0 $54k 4.1k 13.13
Albany Intl Corp Cl A (AIN) 0.0 $53k 676.00 78.79
Innovative Industria A (IIPR) 0.0 $53k 483.00 109.87
Amkor Technology (AMKR) 0.0 $53k 3.1k 16.95
Warrior Met Coal (HCC) 0.0 $53k 1.7k 30.61
Elanco Animal Health (ELAN) 0.0 $53k 2.7k 19.63
Lamb Weston Hldgs (LW) 0.0 $53k 738.00 71.46
SLM Corporation (SLM) 0.0 $53k 3.3k 15.94
Ocular Therapeutix (OCUL) 0.0 $52k 13k 4.02
PNC Financial Services (PNC) 0.0 $52k 330.00 157.77
Ensign (ENSG) 0.0 $51k 700.00 73.47
Ternium Sa Sponsored Ads (TX) 0.0 $51k 1.4k 36.09
Builders FirstSource (BLDR) 0.0 $51k 953.00 53.70
Franklin Resources (BEN) 0.0 $51k 2.2k 23.31
Banco De Chile Sponsored Ads (BCH) 0.0 $51k 2.8k 18.23
Zions Bancorporation (ZION) 0.0 $51k 995.00 50.90
Omnicell (OMCL) 0.0 $51k 445.00 113.75
Paysign (PAYS) 0.0 $51k 33k 1.52
InterDigital (IDCC) 0.0 $50k 828.00 60.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $50k 2.0k 25.60
Owens Corning (OC) 0.0 $50k 669.00 74.31
Sunopta (STKL) 0.0 $49k 4.9k 9.95
Reliance Steel & Aluminum (RS) 0.0 $49k 288.00 169.86
Diodes Incorporated (DIOD) 0.0 $49k 757.00 64.57
Arbutus Biopharma (ABUS) 0.0 $49k 18k 2.71
Virtu Finl Cl A (VIRT) 0.0 $48k 2.0k 23.41
Energy Fuels Com New (UUUU) 0.0 $47k 9.6k 4.92
Cytokinetics Com New (CYTK) 0.0 $47k 1.2k 39.29
Universal Hlth Svcs CL B (UHS) 0.0 $47k 465.00 100.71
Vector (VGR) 0.0 $47k 4.4k 10.50
Matador Resources (MTDR) 0.0 $47k 1.0k 46.59
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $47k 23k 2.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $47k 500.00 92.96
Confluent 0.0 $47k 2.0k 23.24
Envista Hldgs Corp (NVST) 0.0 $46k 1.2k 38.54
Eagle Materials (EXP) 0.0 $46k 420.00 109.94
Teck Resources CL B (TECK) 0.0 $46k 1.5k 30.57
Post Holdings Inc Common (POST) 0.0 $46k 558.00 82.35
Asensus Surgical (ASXC) 0.0 $46k 115k 0.40
Williams-Sonoma (WSM) 0.0 $46k 410.00 110.95
Tattooed Chef Cl A (TTCFQ) 0.0 $45k 7.2k 6.30
Matterport Cl A 0.0 $45k 12k 3.66
Joby Aviation Common Stock (JOBY) 0.0 $45k 9.1k 4.91
Mesa Laboratories (MLAB) 0.0 $44k 217.00 203.94
Vir Biotechnology (VIR) 0.0 $43k 1.7k 25.47
John Bean Technologies Corporation (JBTM) 0.0 $43k 392.00 110.42
Olin Corp Com Par $1 (OLN) 0.0 $43k 930.00 46.28
Evercore Class A (EVR) 0.0 $43k 457.00 93.61
Pet Acquisition LLC -Class A (WOOF) 0.0 $43k 2.9k 14.74
Ishares Tr Us Trsprtion Us Trsprtion Call Option (IYT) 0.0 $43k 200.00 212.90
Amphenol Corp Cl A (APH) 0.0 $42k 658.00 64.38
Berry Plastics (BERY) 0.0 $42k 773.00 54.64
Wendy's/arby's Group (WEN) 0.0 $42k 2.2k 18.88
Largo (LGO) 0.0 $42k 4.8k 8.79
Ross Stores (ROST) 0.0 $42k 598.00 70.23
Sage Therapeutics (SAGE) 0.0 $42k 1.3k 32.30
Masco Corporation (MAS) 0.0 $42k 828.00 50.60
Sprout Social Cl A (SPT) 0.0 $42k 719.00 58.07
Chegg (CHGG) 0.0 $42k 2.2k 18.78
Gatos Silver (GATO) 0.0 $42k 15k 2.87
Lexinfintech Hldgs Adr (LX) 0.0 $42k 19k 2.23
Sangamo Biosciences (SGMO) 0.0 $41k 10k 4.14
Signature Bank (SBNY) 0.0 $41k 231.00 179.21
Consolidated Edison (ED) 0.0 $40k 424.00 95.10
Coupa Software 0.0 $40k 701.00 57.10
Burlington Stores (BURL) 0.0 $40k 292.00 136.23
Magna Intl Inc cl a (MGA) 0.0 $40k 720.00 54.90
Actinium Pharmaceuticals (ATNM) 0.0 $40k 8.0k 4.94
Lemonade (LMND) 0.0 $39k 2.1k 18.26
Array Technologies SHS (ARRY) 0.0 $39k 3.5k 11.01
Northern Oil And Gas Inc Mn (NOG) 0.0 $39k 1.5k 25.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $38k 1.6k 24.19
Lithia Motors (LAD) 0.0 $37k 136.00 274.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 125.00 293.95
National Health Investors (NHI) 0.0 $36k 600.00 60.61
Inogen (INGN) 0.0 $36k 1.5k 24.18
Qualtrics Intl Cl A 0.0 $36k 2.9k 12.51
Gold Royalty Corp Common Shares (GROY) 0.0 $36k 16k 2.24
Ametek (AME) 0.0 $35k 322.00 109.89
Cnx Resources Corporation (CNX) 0.0 $35k 2.1k 16.46
Vaxart Com New (VXRT) 0.0 $35k 10k 3.50
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.4k 25.32
Sabra Health Care REIT (SBRA) 0.0 $35k 2.5k 13.97
Eastman Chemical Company (EMN) 0.0 $35k 389.00 89.77
Victorias Secret And Common Stock (VSCO) 0.0 $35k 1.2k 27.97
Ehang Hldgs Ads (EH) 0.0 $35k 3.7k 9.25
Alteryx Cl A 0.0 $34k 709.00 48.42
Inmune Bio Ord (INMB) 0.0 $34k 3.8k 8.84
Copa Holdings Sa Cl A (CPA) 0.0 $34k 529.00 63.37
Martin Marietta Materials (MLM) 0.0 $34k 112.00 299.24
Amer (UHAL) 0.0 $34k 70.00 478.23
Ameriprise Financial (AMP) 0.0 $33k 140.00 237.68
Unum (UNM) 0.0 $33k 975.00 34.02
Celsius Hldgs Com New (CELH) 0.0 $33k 500.00 65.26
United Natural Foods (UNFI) 0.0 $33k 828.00 39.40
Bandwidth Cl A (BAND) 0.0 $32k 1.7k 18.82
Syneos Health Cl A 0.0 $32k 450.00 71.68
Ptc (PTC) 0.0 $32k 303.00 106.34
E M X Royalty Corpor small blend (EMX) 0.0 $32k 17k 1.85
Freshpet (FRPT) 0.0 $32k 620.00 51.89
Opendoor Technologies (OPEN) 0.0 $32k 6.8k 4.71
Regal-beloit Corporation (RRX) 0.0 $32k 280.00 113.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $32k 380.00 83.53
Amedisys (AMED) 0.0 $32k 300.00 105.12
Telos Corp Md (TLS) 0.0 $31k 3.9k 8.08
Seaboard Corporation (SEB) 0.0 $31k 8.00 3882.62
Open Text Corp (OTEX) 0.0 $31k 808.00 37.84
Metalla Rty & Streaming Com New (MTA) 0.0 $30k 6.3k 4.83
Oyster Point Pharma 0.0 $30k 7.0k 4.33
Conduent Incorporate (CNDT) 0.0 $30k 7.0k 4.31
C3 Ai Cl A (AI) 0.0 $30k 1.7k 18.26
Sumo Logic Ord 0.0 $30k 4.0k 7.49
AES Corporation (AES) 0.0 $30k 1.4k 21.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 878.00 33.12
Semtech Corporation (SMTC) 0.0 $29k 529.00 54.97
New Fortress Energy Cl A (NFE) 0.0 $29k 732.00 39.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $29k 1.4k 21.44
Hanesbrands (HBI) 0.0 $29k 2.8k 10.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $29k 5.0k 5.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $29k 620.00 46.29
Nymox Pharmaceutical (NYMXF) 0.0 $28k 65k 0.43
Applovin Corp Cl A (APP) 0.0 $28k 821.00 34.44
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 28.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 4.0k 7.01
California Water Service (CWT) 0.0 $28k 500.00 55.55
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $28k 5.2k 5.31
Brown Forman Corp CL B (BF.B) 0.0 $27k 390.00 70.16
Gold Fields Sponsored Adr (GFI) 0.0 $27k 3.0k 9.12
PerkinElmer (RVTY) 0.0 $27k 192.00 142.22
Silvergate Cap Corp Cl A (SICP) 0.0 $27k 509.00 53.53
Viacomcbs (PARA) 0.0 $27k 1.1k 24.68
Beigene Sponsored Adr (ONC) 0.0 $27k 167.00 161.85
FactSet Research Systems (FDS) 0.0 $27k 70.00 384.57
Medpace Hldgs (MEDP) 0.0 $26k 172.00 149.67
Centerra Gold (CGAU) 0.0 $26k 2.9k 8.71
Aerojet Rocketdy 0.0 $25k 617.00 40.60
Novanta (NOVT) 0.0 $25k 204.00 121.27
Black Diamond Therapeutics (BDTX) 0.0 $25k 10k 2.46
Iamgold Corp (IAG) 0.0 $24k 15k 1.61
Alaska Air (ALK) 0.0 $24k 603.00 40.05
Ingersoll Rand (IR) 0.0 $24k 569.00 42.08
Proto Labs (PRLB) 0.0 $24k 500.00 47.84
United Therapeutics Corporation (UTHR) 0.0 $24k 100.00 235.64
Appharvest 0.0 $24k 6.7k 3.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $23k 4.5k 5.17
Compass Pathways Sponsored Ads (CMPS) 0.0 $23k 2.2k 10.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $23k 428.00 54.03
Corsair Gaming (CRSR) 0.0 $23k 1.8k 13.13
Couchbase 0.0 $23k 1.4k 16.42
Hartford Financial Services (HIG) 0.0 $23k 349.00 65.43
Savara (SVRA) 0.0 $23k 15k 1.52
Mercury Computer Systems (MRCY) 0.0 $22k 344.00 64.33
Globus Med Cl A (GMED) 0.0 $22k 392.00 56.14
Penn National Gaming (PENN) 0.0 $21k 697.00 30.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $21k 4.9k 4.29
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $21k 5.6k 3.74
Fox Factory Hldg (FOXF) 0.0 $21k 257.00 80.54
Upland Software (UPLD) 0.0 $20k 1.4k 14.52
Stericycle (SRCL) 0.0 $20k 460.00 43.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $20k 1.1k 17.95
Cadence Design Systems (CDNS) 0.0 $20k 134.00 150.03
Integral Ad Science Hldng (IAS) 0.0 $20k 2.0k 9.93
Dick's Sporting Goods (DKS) 0.0 $20k 265.00 75.37
Novagold Res Com New (NG) 0.0 $19k 4.0k 4.81
Deckers Outdoor Corporation (DECK) 0.0 $19k 75.00 255.35
Aurora Innovatio (AUR) 0.0 $19k 10k 1.90
Blueprint Medicines (BPMC) 0.0 $19k 377.00 50.51
Tata Mtrs Sponsored Adr 0.0 $19k 733.00 25.87
DaVita (DVA) 0.0 $19k 237.00 79.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $19k 483.00 39.19
Fulgent Genetics (FLGT) 0.0 $19k 346.00 54.53
Elf Beauty (ELF) 0.0 $19k 611.00 30.68
Quanta Services (PWR) 0.0 $19k 148.00 125.34
Ssr Mining (SSRM) 0.0 $18k 1.1k 16.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $18k 3.0k 6.06
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $18k 2.1k 8.87
Schneider National CL B (SNDR) 0.0 $18k 810.00 22.38
Iron Mountain (IRM) 0.0 $18k 372.00 48.69
Harmony Biosciences Hldgs In (HRMY) 0.0 $18k 370.00 48.77
Inari Medical Ord 0.0 $18k 262.00 67.99
Skechers U S A Cl A 0.0 $18k 499.00 35.58
Humanigen Com New (HGENQ) 0.0 $18k 10k 1.77
Intra Cellular Therapies (ITCI) 0.0 $18k 310.00 57.08
Allakos 0.0 $18k 5.6k 3.13
CMC Materials 0.0 $17k 100.00 174.25
Quantum Si Cl A (QSI) 0.0 $17k 7.5k 2.32
Oneok (OKE) 0.0 $17k 312.00 55.50
Avangrid 0.0 $17k 370.00 46.12
3-d Sys Corp Del Com New (DDD) 0.0 $17k 1.8k 9.70
Kosmos Energy (KOS) 0.0 $17k 2.7k 6.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 30.00 563.90
Graphic Packaging Holding Company (GPK) 0.0 $17k 823.00 20.50
Cenovus Energy (CVE) 0.0 $17k 680.00 24.49
Hexcel Corporation (HXL) 0.0 $17k 317.00 52.31
Telephone & Data Sys Com New (TDS) 0.0 $17k 1.1k 15.79
Sitime Corp (SITM) 0.0 $17k 101.00 163.03
Cryoport Com Par $0.001 (CYRX) 0.0 $16k 522.00 30.98
Xenon Pharmaceuticals (XENE) 0.0 $16k 530.00 30.42
Clearway Energy Cl A (CWEN.A) 0.0 $16k 500.00 31.97
Global Blood Therapeutics In 0.0 $16k 500.00 31.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k 276.00 56.86
Netstreit Corp (NTST) 0.0 $16k 826.00 18.87
T. Rowe Price (TROW) 0.0 $16k 137.00 113.61
Fifth Third Ban (FITB) 0.0 $16k 460.00 33.60
Bitfarms 0.0 $15k 14k 1.12
Natura &co Hldg S A Ads (NTCOY) 0.0 $15k 2.9k 5.21
Amyris Com New 0.0 $15k 8.2k 1.85
Pacira Pharmaceuticals (PCRX) 0.0 $15k 260.00 58.30
Monster Beverage Corp (MNST) 0.0 $15k 163.00 92.70
Supernus Pharmaceuticals (SUPN) 0.0 $15k 520.00 28.92
Community Health Systems (CYH) 0.0 $15k 4.0k 3.75
Embraer Sponsored Ads (EMBJ) 0.0 $15k 1.7k 8.78
Jamf Hldg Corp 0.0 $15k 595.00 24.77
Essential Properties Realty reit (EPRT) 0.0 $15k 682.00 21.49
Invitae (NVTAQ) 0.0 $15k 6.0k 2.44
Thor Industries (THO) 0.0 $15k 194.00 74.73
Certara Ord (CERT) 0.0 $14k 666.00 21.46
Puma Biotechnology (PBYI) 0.0 $14k 5.0k 2.85
Atea Pharmaceuticals (AVIR) 0.0 $14k 2.0k 7.10
Endava Ads (DAVA) 0.0 $14k 160.00 88.27
Seneca Foods Corp Cl A (SENEA) 0.0 $14k 254.00 55.54
Paychex (PAYX) 0.0 $14k 123.00 113.87
Knowbe4 Cl A 0.0 $14k 892.00 15.62
Loop Inds (LOOP) 0.0 $14k 3.6k 3.88
Sangoma Technologies Corp Com New (SANG) 0.0 $14k 1.3k 10.88
Brp Group Cl A (BWIN) 0.0 $14k 571.00 24.15
Keysight Technologies (KEYS) 0.0 $14k 100.00 137.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 87.00 156.37
Bumble Cl A (BMBL) 0.0 $14k 483.00 28.15
IronNet Cybersecurity 0.0 $14k 6.1k 2.21
Ego (EGO) 0.0 $14k 2.1k 6.39
Celldex Therapeutics Com New (CLDX) 0.0 $14k 500.00 26.96
Xpel (XPEL) 0.0 $13k 279.00 45.93
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $13k 448.00 28.41
Balchem Corporation (BCPC) 0.0 $13k 98.00 129.74
Juniper Networks (JNPR) 0.0 $13k 446.00 28.50
Standard Lithium Corp equities (SLI) 0.0 $13k 2.3k 5.50
Huya Ads Rep Shs A (HUYA) 0.0 $13k 3.2k 3.88
Cerevel Therapeutics Hldng I (CERE) 0.0 $13k 472.00 26.44
Edison International (EIX) 0.0 $12k 192.00 63.24
Organon & Co Common Stock (OGN) 0.0 $12k 358.00 33.75
Middleby Corporation (MIDD) 0.0 $12k 96.00 125.36
Northern Trust Corporation (NTRS) 0.0 $12k 121.00 96.48
Portland Gen Elec Com New (POR) 0.0 $12k 241.00 48.33
NetApp (NTAP) 0.0 $12k 178.00 65.24
Fmc Corp Com New (FMC) 0.0 $11k 107.00 107.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11k 114.00 100.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 4.5k 2.51
Progyny (PGNY) 0.0 $11k 388.00 29.05
Olaplex Hldgs (OLPX) 0.0 $11k 790.00 14.09
Cytomx Therapeutics (CTMX) 0.0 $11k 6.0k 1.83
National Beverage (FIZZ) 0.0 $11k 224.00 48.94
Iac Interactivecorp Com New (IAC) 0.0 $11k 144.00 75.97
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $11k 649.00 16.82
Hess (HES) 0.0 $11k 103.00 105.94
Zoominfo Technologies Common Stock (GTM) 0.0 $11k 327.00 33.24
Blue Owl Capital Cl A (OWL) 0.0 $11k 1.1k 10.03
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $11k 599.00 18.01
O'reilly Automotive (ORLY) 0.0 $11k 17.00 631.76
Lovesac Company (LOVE) 0.0 $11k 390.00 27.50
Cohu (COHU) 0.0 $11k 385.00 27.75
Littelfuse (LFUS) 0.0 $11k 42.00 254.05
EnerSys (ENS) 0.0 $11k 179.00 58.96
Ansys (ANSS) 0.0 $11k 44.00 239.30
Semrush Hldgs (SEMR) 0.0 $11k 813.00 12.93
Yeti Hldgs (YETI) 0.0 $11k 242.00 43.27
Avis Budget (CAR) 0.0 $10k 71.00 147.08
Exelon Corporation (EXC) 0.0 $10k 221.00 45.28
Staar Surgical Com Par $0.01 (STAA) 0.0 $10k 141.00 70.93
Exponent (EXPO) 0.0 $10k 109.00 91.47
Selectquote Ord (SLQT) 0.0 $9.9k 4.0k 2.48
Adagio Therapeutics (IVVD) 0.0 $9.8k 3.0k 3.28
Squarespace Class A (SQSP) 0.0 $9.8k 469.00 20.92
Vicor Corporation (VICR) 0.0 $9.8k 179.00 54.73
Herbalife Nutrition SHS (HLF) 0.0 $9.7k 474.00 20.45
ImmunoGen 0.0 $9.6k 2.1k 4.50
Vtex Shs Cl A (VTEX) 0.0 $9.6k 3.1k 3.08
Vizio Hldg Corp 0.0 $9.5k 1.4k 6.82
MKS Instruments (MKSI) 0.0 $9.4k 92.00 102.63
Grab Holdings Limited Class A Ord (GRAB) 0.0 $9.4k 3.7k 2.53
Fastly Cl A (FSLY) 0.0 $9.3k 800.00 11.61
Papa John's Int'l (PZZA) 0.0 $9.3k 111.00 83.52
Echostar Corp Cl A (SATS) 0.0 $9.1k 472.00 19.30
Optimizerx Corp Com New (OPRX) 0.0 $9.0k 329.00 27.39
Revolve Group Cl A (RVLV) 0.0 $8.9k 345.00 25.91
Kelly Svcs Cl A (KELYA) 0.0 $8.9k 450.00 19.83
Duolingo (DUOL) 0.0 $8.7k 99.00 87.55
The Beauty Health Company Cl A (SKIN) 0.0 $8.6k 671.00 12.86
Ringcentral Cl A (RNG) 0.0 $8.6k 165.00 52.26
Talkspace (TALK) 0.0 $8.5k 5.0k 1.70
Doximity Cl A (DOCS) 0.0 $8.5k 243.00 34.82
Secureworks Corp Cl A (SCWX) 0.0 $8.4k 776.00 10.86
Telesat Corp Cl A & Cl B SHS (TSAT) 0.0 $8.4k 750.00 11.17
Bausch Health Companies (BHC) 0.0 $8.4k 1.0k 8.36
Mongodb Cl A (MDB) 0.0 $8.3k 32.00 259.50
Sensient Technologies Corporation (SXT) 0.0 $8.3k 103.00 80.56
Dlocal Ltd Class A (DLO) 0.0 $8.2k 313.00 26.25
Zevia Pbc Cl A (ZVIA) 0.0 $8.2k 2.9k 2.81
Workiva Cl A (WK) 0.0 $8.2k 124.00 65.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.1k 231.00 35.21
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $8.0k 173.00 46.52
Sorrento Therapeutics Com New (SRNE) 0.0 $8.0k 4.0k 2.01
Corvus Pharmaceuticals (CRVS) 0.0 $7.9k 8.0k 0.99
Robinhood Mkts Cl A (HOOD) 0.0 $7.9k 961.00 8.21
Phreesia (PHR) 0.0 $7.7k 309.00 25.01
Butterfly Network Cl A (BFLY) 0.0 $7.7k 2.5k 3.07
Sandstorm Gold Com New (SAND) 0.0 $7.7k 1.0k 7.66
Kaman Corporation 0.0 $7.7k 245.00 31.25
Vita Coco Co Inc/the (COCO) 0.0 $7.6k 781.00 9.79
Opko Health (OPK) 0.0 $7.6k 3.0k 2.53
Keros Therapeutics (KROS) 0.0 $7.5k 270.00 27.63
Weis Markets (WMK) 0.0 $7.5k 100.00 74.54
Stitch Fix Cl A (SFIX) 0.0 $7.4k 1.5k 4.94
Koss Corporation (KOSS) 0.0 $7.0k 1.0k 6.95
ViaSat (VSAT) 0.0 $6.9k 224.00 30.63
Morphic Hldg (MORF) 0.0 $6.7k 310.00 21.70
Pure Storage Cl A (PSTG) 0.0 $6.7k 261.00 25.71
Goosehead Ins Cl A (GSHD) 0.0 $6.6k 144.00 45.67
American Superconductor Corp Shs New (AMSC) 0.0 $6.5k 1.3k 5.18
Astronics Corporation (ATRO) 0.0 $6.4k 627.00 10.17
Comtech Telecommunications C Com New (CMTL) 0.0 $6.3k 700.00 9.07
Tupperware Brands Corporation 0.0 $6.3k 1.0k 6.34
Vertiv Holdings Cl A (VRT) 0.0 $6.3k 761.00 8.22
Vici Pptys (VICI) 0.0 $6.1k 205.00 29.79
Voyager Therapeutics (VYGR) 0.0 $5.9k 1.0k 5.91
Goodrx Hldgs Cl A (GDRX) 0.0 $5.9k 996.00 5.92
Outbrain (TEAD) 0.0 $5.8k 1.2k 5.03
Altice Usa Cl A (OPTU) 0.0 $5.8k 627.00 9.25
Unifi Com New (UFI) 0.0 $5.7k 406.00 14.06
Olo Cl A 0.0 $5.7k 578.00 9.87
Open Lending Corp Cl A (LPRO) 0.0 $5.7k 554.00 10.23
Dollar General (DG) 0.0 $5.6k 23.00 245.43
Fathom Holdings (FTHM) 0.0 $5.6k 719.00 7.84
Taskus (TASK) 0.0 $5.6k 332.00 16.86
Twist Bioscience Corp (TWST) 0.0 $5.4k 154.00 34.96
Textron (TXT) 0.0 $5.4k 88.00 61.07
Costamare SHS (CMRE) 0.0 $5.3k 441.00 12.10
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $5.2k 100.00 52.21
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $5.2k 178.00 29.30
Exp World Holdings Inc equities (EXPI) 0.0 $5.2k 438.00 11.77
Triton Intl Cl A 0.0 $5.1k 97.00 52.65
PPG Industries (PPG) 0.0 $4.9k 43.00 114.35
Textainer Group Holdings SHS 0.0 $4.8k 176.00 27.41
Village Farms International (VFF) 0.0 $4.8k 1.8k 2.61
Advanced Energy Industries (AEIS) 0.0 $4.6k 63.00 72.98
Polaris Industries (PII) 0.0 $4.4k 44.00 99.27
Royal Gold (RGLD) 0.0 $4.2k 39.00 106.77
NVR (NVR) 0.0 $4.0k 1.00 4004.00
AMN Healthcare Services (AMN) 0.0 $3.8k 35.00 109.71
Blackline (BL) 0.0 $3.7k 56.00 66.61
Protagonist Therapeutics (PTGX) 0.0 $3.7k 470.00 7.91
Cal Maine Foods Com New (CALM) 0.0 $3.7k 75.00 49.41
Toyota Motor Corp Ads (TM) 0.0 $3.7k 24.00 154.17
Zimvie (ZIMV) 0.0 $3.7k 230.00 16.01
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $3.6k 111.00 32.41
Bio-techne Corporation (TECH) 0.0 $3.5k 10.00 346.60
Accolade (ACCD) 0.0 $3.5k 468.00 7.40
Bill Com Holdings Ord (BILL) 0.0 $3.4k 31.00 109.94
Construction Partners Cl A (ROAD) 0.0 $3.4k 161.00 20.94
Embecta Corp Common Stock (EMBC) 0.0 $3.3k 132.00 25.32
Continental Resources 0.0 $3.2k 49.00 65.35
Joint (JYNT) 0.0 $3.1k 205.00 15.31
Geron Corporation (GERN) 0.0 $3.1k 2.0k 1.55
Agios Pharmaceuticals (AGIO) 0.0 $3.1k 138.00 22.17
Denali Therapeutics (DNLI) 0.0 $3.0k 103.00 29.43
MasTec (MTZ) 0.0 $2.9k 40.00 71.65
Azek Cl A (AZEK) 0.0 $2.8k 169.00 16.74
Western Alliance Bancorporation (WAL) 0.0 $2.8k 40.00 70.60
Health Catalyst (HCAT) 0.0 $2.8k 193.00 14.49
Acuity Brands (AYI) 0.0 $2.8k 18.00 154.06
Denbury 0.0 $2.7k 45.00 60.00
AFLAC Incorporated (AFL) 0.0 $2.7k 48.00 55.33
Deciphera Pharmaceuticals 0.0 $2.6k 200.00 13.15
Toast Cl A (TOST) 0.0 $2.6k 200.00 12.94
Purple Innovatio (PRPL) 0.0 $2.6k 838.00 3.06
Tg Therapeutics (TGTX) 0.0 $2.6k 600.00 4.25
Coursera (COUR) 0.0 $2.5k 179.00 14.18
Zenvia 0.0 $2.5k 1.2k 2.11
Range Resources (RRC) 0.0 $2.5k 101.00 24.75
Growgeneration Corp (GRWG) 0.0 $2.4k 664.00 3.59
Winnebago Industries (WGO) 0.0 $2.3k 48.00 48.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 20.00 116.20
Arvinas Ord (ARVN) 0.0 $2.3k 55.00 42.09
Travel Leisure Ord (TNL) 0.0 $2.3k 58.00 38.83
Organogenesis Hldgs (ORGO) 0.0 $2.2k 458.00 4.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1k 299.00 7.14
Green Plains Renewable Energy (GPRE) 0.0 $2.1k 76.00 27.17
Cs Disco (LAW) 0.0 $2.1k 114.00 18.04
Pegasystems (PEGA) 0.0 $2.0k 42.00 47.83
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9k 68.00 27.90
Berkeley Lts 0.0 $1.9k 377.00 4.97
Ocugen (OCGN) 0.0 $1.8k 808.00 2.27
Bellring Brands Common Stock (BRBR) 0.0 $1.8k 72.00 24.89
Citizens Financial (CFG) 0.0 $1.7k 49.00 35.69
Wabtec Corporation (WAB) 0.0 $1.7k 21.00 82.10
Parker-Hannifin Corporation (PH) 0.0 $1.7k 7.00 246.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 174.00 9.78
Brunswick Corporation (BC) 0.0 $1.7k 26.00 65.38
Sarepta Therapeutics (SRPT) 0.0 $1.6k 22.00 74.95
Fair Isaac Corporation (FICO) 0.0 $1.6k 4.00 401.00
Realty Income (O) 0.0 $1.5k 22.00 68.27
Lamar Advertising Cl A (LAMR) 0.0 $1.5k 17.00 87.94
Us Foods Hldg Corp call (USFD) 0.0 $1.4k 46.00 30.67
Rubicon Technology Com New (RBCN) 0.0 $1.4k 147.00 9.19
Callaway Golf Company (CALY) 0.0 $1.3k 66.00 20.39
Tapestry (TPR) 0.0 $1.3k 44.00 30.52
Scorpio Tankers SHS (STNG) 0.0 $1.2k 36.00 34.50
Brigham Minerals Inc-cl A 0.0 $1.2k 47.00 24.64
Science App Int'l (SAIC) 0.0 $1.1k 12.00 93.08
Parsons Corporation (PSN) 0.0 $1.1k 27.00 40.41
HEICO Corporation (HEI) 0.0 $918.000300 7.00 131.14
Zuora Cl A 0.0 $895.000000 100.00 8.95
Pdc Energy 0.0 $863.000600 14.00 61.64
Energy Vault Holdings (NRGV) 0.0 $802.000000 80.00 10.03
Old Dominion Freight Line (ODFL) 0.0 $768.999900 3.00 256.33
Chesapeake Energy Corp (EXE) 0.0 $729.999900 9.00 81.11
Paylocity Holding Corporation (PCTY) 0.0 $698.000000 4.00 174.50
Life Storage Inc reit 0.0 $670.000200 6.00 111.67
Globalfoundries Ordinary Shares (GFS) 0.0 $604.999500 15.00 40.33
C H Robinson Worldwide Com New (CHRW) 0.0 $507.000000 5.00 101.40
Keurig Dr Pepper (KDP) 0.0 $494.999400 14.00 35.36
Suncor Energy (SU) 0.0 $490.999600 14.00 35.07
First American Financial (FAF) 0.0 $476.000100 9.00 52.89
Veeco Instruments (VECO) 0.0 $465.000000 24.00 19.38
Ye Cl A (YELP) 0.0 $444.000000 16.00 27.75
Tri Pointe Homes (TPH) 0.0 $438.999600 26.00 16.88
Laird Superfood Com Stk (LSF) 0.0 $409.002400 211.00 1.94
Equifax (EFX) 0.0 $366.000000 2.00 183.00
Natural Grocers By Vitamin C (NGVC) 0.0 $319.000000 20.00 15.95
Murphy Oil Corporation (MUR) 0.0 $302.000000 10.00 30.20
Landec Corporation (LFCR) 0.0 $258.999000 26.00 9.96
Southern Company (SO) 0.0 $213.999900 3.00 71.33
Snap-on Incorporated (SNA) 0.0 $197.000000 1.00 197.00
Sylvamo Corp Common Stock (SLVM) 0.0 $196.000200 6.00 32.67
Nutanix Cl A (NTNX) 0.0 $176.000400 12.00 14.67
Western Union Company (WU) 0.0 $165.000000 10.00 16.50
ICU Medical, Incorporated (ICUI) 0.0 $164.000000 1.00 164.00
Jabil Circuit (JBL) 0.0 $153.999900 3.00 51.33
Avalara 0.0 $141.000000 2.00 70.50
Smucker J M Com New (SJM) 0.0 $128.000000 1.00 128.00
Novo-nordisk A S Adr (NVO) 0.0 $111.000000 1.00 111.00
Tree (TREE) 0.0 $88.000000 2.00 44.00
Helmerich & Payne (HP) 0.0 $86.000000 2.00 43.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $68.000100 3.00 22.67
Canadian Natural Resources (CNQ) 0.0 $54.000000 1.00 54.00
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $51.999900 3.00 17.33
Tenaris S A Sponsored Ads (TS) 0.0 $51.000000 2.00 25.50
Neptune Wellness Solutions I Com New 0.0 $49.999600 28.00 1.79
Spirit Airlines 0.0 $24.000000 1.00 24.00
Allegheny Technologies Incorporated (ATI) 0.0 $23.000000 1.00 23.00
Mattel (MAT) 0.0 $22.000000 1.00 22.00
Tidewater (TDW) 0.0 $21.000000 1.00 21.00
2seventy Bio Common Stock 0.0 $13.000000 1.00 13.00
Mister Car Wash (MCW) 0.0 $11.000000 1.00 11.00
Loyalty Ventures Common Stock 0.0 $7.000000 2.00 3.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $6.000000 2.00 3.00
Realreal (REAL) 0.0 $5.000000 2.00 2.50
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.000000 2.00 2.00
Fubotv 0.0 $2.000000 1.00 2.00
New Gold Inc Cda 0.0 $1.000000 1.00 1.00
Ozon Hldgs Sponsored Ads 0.0 $0 5.2k 0.00
Jackson Financial Cl A (JXN) 0.0 $0 606.00 0.00