Leonteq Securities

Leonteq Securities as of Sept. 30, 2022

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1212 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 6.5 $167M 1.2M 135.68
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.5 $143M 2.0M 71.39
Alibaba Group Hldg Sponsored Ads (BABA) 4.9 $127M 1.5M 83.00
NVIDIA Corporation Call Option (NVDA) 4.1 $105M 864k 121.39
Citigroup Com New Call Option (C) 3.6 $94M 2.3M 41.67
Alphabet Inc Cap Stk Cl A Put Option (GOOGL) 3.5 $90M 936k 95.65
Apple Call Option (AAPL) 2.9 $75M 542k 138.20
Netflix Call Option (NFLX) 2.5 $64M 272k 235.44
Microsoft Corporation (MSFT) 2.3 $58M 250k 232.90
Advanced Micro Devices (AMD) 2.0 $52M 827k 63.36
Adobe Systems Incorporated (ADBE) 2.0 $51M 185k 275.20
Moderna (MRNA) 1.9 $49M 411k 118.25
Intel Corporation Put Option (INTC) 1.7 $43M 1.7M 25.77
Tesla Motors Call Option (TSLA) 1.6 $42M 159k 265.25
Paypal Holdings (PYPL) 1.5 $39M 449k 86.07
Nike CL B Call Option (NKE) 1.3 $33M 393k 83.12
Boeing Company (BA) 1.2 $32M 260k 121.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $31M 454k 68.56
Block Cl A (XYZ) 1.1 $29M 527k 54.99
American Airls (AAL) 1.1 $28M 2.3M 12.04
Amazon Call Option (AMZN) 1.0 $27M 236k 113.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.0 $27M 1.0M 25.86
JPMorgan Chase & Co. (JPM) 1.0 $25M 241k 104.50
salesforce (CRM) 0.9 $24M 168k 143.84
FedEx Corporation Call Option (FDX) 0.9 $24M 161k 148.47
Gilead Sciences (GILD) 0.9 $22M 362k 61.69
General Motors Company (GM) 0.8 $20M 610k 32.09
Bank of America Corporation (BAC) 0.8 $20M 648k 30.20
Mondelez Intl Cl A Call Option (MDLZ) 0.7 $19M 350k 54.83
Alphabet Inc Cap Stk CL C (GOOG) 0.7 $18M 191k 96.15
Schlumberger Com Stk (SLB) 0.7 $18M 490k 35.90
Walt Disney Company (DIS) 0.7 $18M 186k 94.33
Mastercard Incorporated Cl A Call Option (MA) 0.6 $17M 59k 284.34
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.6 $15M 151k 102.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $15M 4.1M 3.68
Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $15M 127k 117.49
Duke Energy Corp Com New (DUK) 0.6 $14M 153k 93.02
Visa Cl A (V) 0.5 $13M 75k 177.65
Twitter Call Option 0.5 $13M 303k 43.84
Ford Motor Company (F) 0.5 $13M 1.2M 11.20
Carnival Corp Common Stock (CCL) 0.5 $12M 1.8M 7.03
At&t (T) 0.5 $12M 777k 15.34
Shopify Cl A (SHOP) 0.4 $11M 422k 26.94
Airbnb Cl A Call Option (ABNB) 0.4 $11M 101k 105.04
Palantir Technologies Cl A (PLTR) 0.4 $11M 1.3M 8.13
Amgen (AMGN) 0.4 $11M 47k 225.40
Micron Technology Call Option (MU) 0.4 $10M 200k 50.10
Applied Materials (AMAT) 0.4 $9.6M 117k 81.93
Crowdstrike Hldgs Cl A (CRWD) 0.4 $9.6M 58k 164.81
Starbucks Corporation (SBUX) 0.4 $9.5M 113k 84.26
Zoom Video Communications In Cl A (ZM) 0.4 $9.2M 125k 73.59
Twilio Cl A (TWLO) 0.4 $9.1M 132k 69.14
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $9.1M 260k 34.88
Align Technology (ALGN) 0.4 $9.0M 44k 207.11
Intuitive Surgical Com New (ISRG) 0.3 $8.9M 47k 187.44
Freeport-mcmoran CL B (FCX) 0.3 $8.3M 302k 27.33
Target Corporation (TGT) 0.3 $8.2M 55k 148.39
International Business Machines Call Option (IBM) 0.3 $7.9M 67k 118.81
Pfizer (PFE) 0.3 $7.5M 172k 43.76
ConocoPhillips Call Option (COP) 0.3 $7.5M 73k 102.34
Servicenow (NOW) 0.3 $7.4M 20k 377.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $7.2M 582k 12.34
Snap Cl A (SNAP) 0.3 $7.1M 721k 9.82
Nio Spon Ads (NIO) 0.3 $6.7M 425k 15.77
Under Armour Cl A (UAA) 0.3 $6.7M 1.0M 6.65
Expedia Group Com New (EXPE) 0.3 $6.7M 71k 93.69
Booking Holdings (BKNG) 0.3 $6.6M 4.0k 1643.21
3M Company (MMM) 0.3 $6.5M 59k 110.50
Lauder Estee Cos Cl A (EL) 0.3 $6.5M 30k 215.90
Warner Bros Discovery Com Ser A (WBD) 0.2 $6.4M 555k 11.50
MercadoLibre (MELI) 0.2 $6.3M 7.6k 827.78
Oracle Corporation Call Option (ORCL) 0.2 $6.2M 101k 61.07
Biontech Se Sponsored Ads (BNTX) 0.2 $6.1M 46k 134.88
Tripadvisor (TRIP) 0.2 $6.1M 274k 22.08
Illumina (ILMN) 0.2 $5.8M 30k 190.79
Pinterest Cl A (PINS) 0.2 $5.8M 248k 23.30
Coinbase Global Cl A Call Option (COIN) 0.2 $5.7M 88k 64.49
Take-Two Interactive Software (TTWO) 0.2 $5.6M 51k 109.00
Devon Energy Corporation Call Option (DVN) 0.2 $5.4M 90k 60.13
Activision Blizzard Call Option 0.2 $5.4M 72k 74.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 20k 267.02
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $5.3M 180k 29.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.3M 190k 28.06
Exxon Mobil Corporation (XOM) 0.2 $5.0M 57k 87.31
Deere & Company (DE) 0.2 $5.0M 15k 333.89
MGM Resorts International. (MGM) 0.2 $4.8M 162k 29.72
Fortinet (FTNT) 0.2 $4.8M 98k 49.13
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf Call Option (EWY) 0.2 $4.7M 100k 47.36
Skyworks Solutions (SWKS) 0.2 $4.7M 55k 85.27
Foot Locker Call Option 0.2 $4.7M 150k 31.13
Solaredge Technologies (SEDG) 0.2 $4.6M 20k 231.46
General Electric Com New (GE) 0.2 $4.6M 74k 61.91
United States Steel Corporation Put Option 0.2 $4.5M 250k 18.12
Goldman Sachs (GS) 0.2 $4.4M 15k 293.05
Cameco Corporation (CCJ) 0.2 $4.4M 121k 36.66
Biogen Idec (BIIB) 0.2 $4.4M 17k 267.00
Caterpillar (CAT) 0.2 $4.4M 27k 164.08
Coca-Cola Company (KO) 0.2 $4.3M 77k 56.02
Weibo Corp Sponsored Adr (WB) 0.2 $4.3M 251k 17.10
Johnson & Johnson (JNJ) 0.2 $4.3M 26k 163.36
Pan American Silver Corp Can (PAAS) 0.2 $4.3M 194k 21.96
Abbvie Put Option (ABBV) 0.2 $4.3M 32k 134.21
Ishares Tr Msci China Etf Msci China Etf Put Option (MCHI) 0.2 $4.3M 100k 42.56
Thermo Fisher Scientific (TMO) 0.2 $4.2M 8.3k 507.19
Teladoc (TDOC) 0.2 $4.2M 166k 25.35
Newmont Mining Corporation (NEM) 0.2 $4.2M 100k 42.03
Hello Group Ads Call Option (MOMO) 0.2 $4.1M 897k 4.62
Costco Wholesale Corporation (COST) 0.2 $4.1M 8.7k 472.27
Jd.com Cl A (JD) 0.2 $4.1M 81k 50.30
Cummins (CMI) 0.2 $4.0M 20k 203.51
Agnico (AEM) 0.2 $3.9M 93k 42.23
Lockheed Martin Corporation (LMT) 0.1 $3.8M 9.9k 386.29
Plug Power Com New (PLUG) 0.1 $3.8M 180k 21.01
Walgreen Boots Alliance 0.1 $3.7M 119k 31.40
Procter & Gamble Company (PG) 0.1 $3.7M 29k 126.25
Abbott Laboratories (ABT) 0.1 $3.6M 37k 96.76
Bristol Myers Squibb Put Option (BMY) 0.1 $3.6M 51k 71.09
Raytheon Technologies Corp (RTX) 0.1 $3.5M 43k 81.86
eBay (EBAY) 0.1 $3.5M 94k 36.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.4M 664k 5.17
Home Depot (HD) 0.1 $3.4M 12k 275.94
Alcoa Put Option (AA) 0.1 $3.4M 101k 33.66
Ecolab (ECL) 0.1 $3.4M 24k 144.42
Broadcom (AVGO) 0.1 $3.3M 7.5k 444.01
Wynn Resorts (WYNN) 0.1 $3.3M 53k 63.03
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 112k 29.33
Ormat Technologies (ORA) 0.1 $3.2M 37k 86.20
Hldgs (UAL) 0.1 $3.2M 99k 32.53
Docusign (DOCU) 0.1 $3.2M 60k 53.47
Automatic Data Processing (ADP) 0.1 $3.2M 14k 226.19
Electronic Arts (EA) 0.1 $3.2M 27k 115.71
Palo Alto Networks (PANW) 0.1 $3.0M 18k 163.79
Best Buy (BBY) 0.1 $3.0M 47k 63.34
American Express Company (AXP) 0.1 $2.9M 22k 134.91
Western Digital Call Option (WDC) 0.1 $2.9M 90k 32.55
Chevron Corporation (CVX) 0.1 $2.9M 20k 143.67
McDonald's Corporation (MCD) 0.1 $2.8M 12k 230.74
Roku Cl A (ROKU) 0.1 $2.8M 49k 56.40
Roblox Corp Cl A (RBLX) 0.1 $2.7M 76k 35.84
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 44k 61.45
Okta Cl A (OKTA) 0.1 $2.6M 46k 56.87
Phillips 66 (PSX) 0.1 $2.6M 32k 80.72
Merck & Co (MRK) 0.1 $2.6M 30k 86.12
4068594 Enphase Energy (ENPH) 0.1 $2.5M 9.0k 277.47
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $2.5M 9.2k 267.26
Autodesk Call Option (ADSK) 0.1 $2.4M 13k 186.80
Air Products & Chemicals (APD) 0.1 $2.3M 10k 232.73
Beyond Meat (BYND) 0.1 $2.3M 164k 14.17
Rogers Communications CL B (RCI) 0.1 $2.3M 44k 53.21
stock 0.1 $2.3M 31k 75.20
Edwards Lifesciences (EW) 0.1 $2.3M 28k 82.63
First Solar (FSLR) 0.1 $2.2M 17k 132.27
Simon Property (SPG) 0.1 $2.2M 25k 89.75
Altria (MO) 0.1 $2.2M 54k 40.38
Pinduoduo Sponsored Ads (PDD) 0.1 $2.2M 35k 62.58
UnitedHealth (UNH) 0.1 $2.2M 4.3k 505.04
Algonquin Power & Utilities equs (AQN) 0.1 $2.2M 143k 15.09
Xpeng Ads (XPEV) 0.1 $2.2M 180k 11.95
Tyson Foods Cl A (TSN) 0.1 $2.1M 32k 65.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.1M 188k 11.36
American Water Works (AWK) 0.1 $2.1M 16k 130.16
Global Payments (GPN) 0.1 $2.1M 20k 108.05
Sea Sponsord Ads (SE) 0.1 $2.1M 37k 56.05
Flex Lng SHS (FLNG) 0.1 $2.1M 6.0k 346.60
Wells Fargo & Company Call Option (WFC) 0.1 $2.0M 50k 40.22
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.1k 323.35
Boston Scientific Corporation (BSX) 0.1 $1.8M 48k 38.73
Fiserv (FISV) 0.1 $1.8M 20k 93.57
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $1.8M 25k 72.31
Shell Spon Ads (SHEL) 0.1 $1.8M 36k 49.76
Sunnova Energy International (NOVAQ) 0.1 $1.8M 81k 22.08
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.8M 5.0k 357.18
Pbf Energy Cl A (PBF) 0.1 $1.8M 50k 35.16
Marriott Intl Cl A (MAR) 0.1 $1.8M 13k 140.14
Qualcomm (QCOM) 0.1 $1.7M 15k 112.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M 38k 45.16
Las Vegas Sands (LVS) 0.1 $1.7M 46k 37.52
Sunrun (RUN) 0.1 $1.7M 62k 27.59
Novavax Com New (NVAX) 0.1 $1.7M 91k 18.20
Sunpower (SPWRQ) 0.1 $1.7M 72k 23.04
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $1.7M 223k 7.45
Mettler-Toledo International (MTD) 0.1 $1.7M 1.5k 1084.12
Kla Corp Com New (KLAC) 0.1 $1.7M 5.5k 302.63
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.6M 406k 4.06
Diamondback Energy (FANG) 0.1 $1.6M 14k 120.46
Zscaler Incorporated (ZS) 0.1 $1.6M 9.9k 164.37
Antero Res (AR) 0.1 $1.6M 53k 30.53
Owens Corning (OC) 0.1 $1.6M 21k 78.61
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 154.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 11k 151.07
Darling International (DAR) 0.1 $1.6M 24k 66.15
Cisco Systems (CSCO) 0.1 $1.6M 40k 40.00
Unity Software (U) 0.1 $1.6M 49k 31.86
Dupont De Nemours (DD) 0.1 $1.5M 31k 50.40
Dow (DOW) 0.1 $1.5M 35k 43.93
Halliburton Company (HAL) 0.1 $1.5M 62k 24.62
Mosaic (MOS) 0.1 $1.5M 31k 48.33
Southwest Airlines (LUV) 0.1 $1.5M 49k 30.84
Snowflake Cl A (SNOW) 0.1 $1.4M 8.3k 169.96
Kirby Corporation (KEX) 0.1 $1.4M 23k 60.77
Viatris (VTRS) 0.1 $1.4M 162k 8.52
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 66k 20.96
Danaher Corporation (DHR) 0.1 $1.4M 5.3k 258.29
D.R. Horton (DHI) 0.1 $1.4M 20k 67.35
Netease Sponsored Ads (NTES) 0.1 $1.3M 18k 75.60
Incyte Corporation (INCY) 0.1 $1.3M 20k 66.64
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.3M 3.2k 415.35
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 100k 13.32
Dollar Tree (DLTR) 0.1 $1.3M 9.7k 136.10
PG&E Corporation (PCG) 0.1 $1.3M 105k 12.50
Workday Cl A (WDAY) 0.1 $1.3M 8.6k 152.22
Aurinia Pharmaceuticals (AUPH) 0.1 $1.3M 173k 7.52
Dex (DXCM) 0.1 $1.3M 16k 80.54
Mp Materials Corp Cl A (MP) 0.1 $1.3M 48k 27.30
Baxter International (BAX) 0.1 $1.3M 24k 53.86
Pepsi (PEP) 0.1 $1.3M 7.9k 163.26
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.3M 146k 8.80
Pulte (PHM) 0.0 $1.3M 33k 37.50
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 470.32
Humana (HUM) 0.0 $1.2M 2.5k 485.19
Waste Management (WM) 0.0 $1.2M 7.4k 160.21
EXACT Sciences Corporation 0.0 $1.2M 36k 32.49
Union Pacific Corporation (UNP) 0.0 $1.2M 5.9k 194.82
Anthem (ELV) 0.0 $1.1M 2.5k 454.24
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 13k 84.93
Quantumscape Corp Cl A (QS) 0.0 $1.1M 134k 8.41
Li Auto Sponsored Ads (LI) 0.0 $1.1M 49k 23.01
Waste Connections (WCN) 0.0 $1.1M 5.9k 186.55
Carlisle Companies (CSL) 0.0 $1.1M 3.9k 280.41
Lululemon Athletica (LULU) 0.0 $1.1M 3.8k 279.56
Caesars Entertainment (CZR) 0.0 $1.1M 33k 32.26
Nextera Energy (NEE) 0.0 $1.0M 13k 78.41
Switch Cl A 0.0 $1.0M 31k 33.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.5k 688.87
Marvell Technology (MRVL) 0.0 $1.0M 24k 42.91
Nexgen Energy (NXE) 0.0 $1.0M 279k 3.67
V.F. Corporation (VFC) 0.0 $1.0M 34k 29.91
Kinross Gold Corp (KGC) 0.0 $1.0M 270k 3.76
EOG Resources (EOG) 0.0 $999k 8.9k 111.73
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $985k 153k 6.46
Veeva Sys Inc cl a (VEEV) 0.0 $978k 5.9k 164.88
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $960k 3.3k 289.54
Corteva (CTVA) 0.0 $954k 17k 57.15
Honeywell International (HON) 0.0 $944k 5.7k 166.88
United Parcel Service CL B (UPS) 0.0 $934k 5.8k 161.54
Edap Tms S A Sponsored Adr (EDAP) 0.0 $916k 111k 8.25
Valero Energy Corporation (VLO) 0.0 $885k 8.3k 106.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $879k 17k 53.18
VMware 0.0 $875k 8.2k 106.46
AvalonBay Communities (AVB) 0.0 $875k 4.8k 184.19
Lyft (LYFT) 0.0 $872k 66k 13.17
Mag Silver Corp 0.0 $861k 50k 17.27
BP Sponsored Adr (BP) 0.0 $858k 30k 28.55
American Tower Reit (AMT) 0.0 $845k 3.9k 214.70
S&p Global (SPGI) 0.0 $837k 2.7k 305.35
Franklin Electric (FELE) 0.0 $833k 10k 81.71
WESCO International (WCC) 0.0 $802k 6.7k 119.38
Intuit (INTU) 0.0 $801k 2.1k 387.32
Republic Services (RSG) 0.0 $794k 5.8k 136.04
The Trade Desk Cl A (TTD) 0.0 $792k 13k 59.75
Bloomin Brands (BLMN) 0.0 $791k 43k 18.33
Whirlpool Corporation (WHR) 0.0 $791k 5.9k 134.81
Sherwin-Williams Company (SHW) 0.0 $776k 3.8k 204.75
Wintrust Financial Corporation (WTFC) 0.0 $772k 9.5k 81.55
Bloom Energy Corp Cl A (BE) 0.0 $770k 39k 19.99
Public Storage (PSA) 0.0 $768k 2.6k 292.81
Pioneer Natural Resources 0.0 $765k 3.5k 216.53
Engagesmart Common Stock 0.0 $765k 37k 20.69
BorgWarner (BWA) 0.0 $762k 24k 31.40
Roper Industries (ROP) 0.0 $758k 2.1k 359.64
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $744k 12k 64.05
Cadence Bank 0.0 $728k 29k 25.41
Southern Copper Corporation (SCCO) 0.0 $704k 16k 44.84
Under Armour CL C (UA) 0.0 $703k 118k 5.96
Capital One Financial (COF) 0.0 $700k 7.6k 92.17
International Flavors & Fragrances (IFF) 0.0 $691k 7.6k 90.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $690k 61k 11.26
Microchip Technology (MCHP) 0.0 $685k 11k 61.03
Kroger (KR) 0.0 $681k 16k 43.75
Orla Mining LTD New F (ORLA) 0.0 $677k 150k 4.51
Discover Financial Services 0.0 $673k 7.4k 90.92
Infosys Sponsored Adr (INFY) 0.0 $672k 40k 16.97
Clean Harbors (CLH) 0.0 $672k 6.1k 109.98
Tal Education Group Sponsored Ads (TAL) 0.0 $662k 134k 4.94
Tractor Supply Company (TSCO) 0.0 $657k 3.5k 185.88
Encompass Health Corp (EHC) 0.0 $651k 14k 45.23
Casella Waste Sys Cl A (CWST) 0.0 $643k 8.4k 76.39
Network Associates Inc cl a (NET) 0.0 $641k 12k 55.31
Nortonlifelock (GEN) 0.0 $636k 32k 20.14
Sap Se Spon Adr (SAP) 0.0 $633k 7.8k 81.25
SYNNEX Corporation (SNX) 0.0 $631k 7.8k 81.19
Pagseguro Digital Cl A (PAGS) 0.0 $629k 48k 13.23
Bank of New York Mellon Corporation (BK) 0.0 $627k 16k 38.52
Gaming & Leisure Pptys (GLPI) 0.0 $625k 14k 44.24
Datadog Inc Cl A (DDOG) 0.0 $622k 7.0k 88.78
BioMarin Pharmaceutical (BMRN) 0.0 $621k 7.3k 84.77
Stoneco Cl A (STNE) 0.0 $606k 64k 9.53
McKesson Corporation (MCK) 0.0 $604k 1.8k 339.87
Dell Technologies CL C (DELL) 0.0 $602k 18k 34.17
Agilent Technologies Inc C ommon (A) 0.0 $599k 4.9k 121.55
Seabridge Gold (SA) 0.0 $594k 50k 11.89
Emerson Electric (EMR) 0.0 $593k 8.1k 73.22
Hilton Worldwide Holdings (HLT) 0.0 $590k 4.9k 120.62
Uber Technologies (UBER) 0.0 $586k 22k 26.50
Hf Sinclair Corp (DINO) 0.0 $581k 11k 53.84
Ballard Pwr Sys (BLDP) 0.0 $577k 94k 6.12
State Street Corporation (STT) 0.0 $571k 9.4k 60.81
CVS Caremark Corporation (CVS) 0.0 $564k 5.9k 95.37
Brf Sa Sponsored Adr 0.0 $559k 239k 2.34
Advance Auto Parts (AAP) 0.0 $559k 3.6k 156.34
Intercept Pharmaceuticals In 0.0 $554k 40k 13.95
Stanley Black & Decker (SWK) 0.0 $553k 7.4k 75.21
Cognex Corporation (CGNX) 0.0 $550k 13k 41.45
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $542k 9.8k 55.39
Colgate-Palmolive Company (CL) 0.0 $540k 7.7k 70.25
Coty Cl A (COTY) 0.0 $535k 85k 6.32
Apa Corporation (APA) 0.0 $530k 16k 34.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $519k 5.7k 90.75
Spirit Rlty Cap Com New 0.0 $518k 14k 36.16
Oshkosh Corporation (OSK) 0.0 $517k 7.4k 70.29
Etsy (ETSY) 0.0 $517k 5.2k 100.13
Equinix (EQIX) 0.0 $516k 907.00 568.84
Invesco SHS (IVZ) 0.0 $515k 38k 13.70
Becton, Dickinson and (BDX) 0.0 $515k 2.3k 222.83
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $511k 20k 25.29
Xpo Logistics Inc equity (XPO) 0.0 $494k 11k 44.52
Cheniere Energy Com New (LNG) 0.0 $490k 2.9k 166.39
Epr Pptys Sh Ben Int (EPR) 0.0 $489k 14k 35.86
Clorox Company (CLX) 0.0 $488k 3.8k 128.39
Kohl's Corporation (KSS) 0.0 $477k 19k 25.15
Rio Tinto Sponsored Adr (RIO) 0.0 $476k 8.7k 55.06
Nutrien (NTR) 0.0 $476k 5.7k 83.38
Blackstone Mtg Tr Cl A (BXMT) 0.0 $476k 20k 23.34
Lowe's Companies (LOW) 0.0 $476k 2.5k 187.81
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $471k 28k 17.10
Starwood Property Trust (STWD) 0.0 $470k 26k 18.22
Hp (HPQ) 0.0 $466k 19k 24.92
Epam Systems (EPAM) 0.0 $452k 1.2k 362.19
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $448k 48k 9.32
Prudential Financial (PRU) 0.0 $443k 5.2k 85.78
Sonos (SONO) 0.0 $436k 31k 13.90
Uranium Energy (UEC) 0.0 $431k 123k 3.50
B2gold Corp (BTG) 0.0 $429k 97k 4.43
TJX Companies (TJX) 0.0 $425k 6.8k 62.12
Hyatt Hotels Corp Cl A (H) 0.0 $412k 5.1k 80.96
Blackstone Group Inc Com Cl A (BX) 0.0 $411k 4.9k 83.70
Yum! Brands (YUM) 0.0 $409k 3.8k 106.34
Hewlett Packard Enterprise (HPE) 0.0 $409k 34k 11.98
Citrix Systems 0.0 $405k 3.9k 103.90
Lee Enterprises (LEE) 0.0 $405k 23k 17.60
CSX Corporation (CSX) 0.0 $404k 15k 26.64
Goodyear Tire & Rubber Company (GT) 0.0 $403k 40k 10.09
General Dynamics Corporation (GD) 0.0 $397k 1.9k 212.17
Archer Daniels Midland Company (ADM) 0.0 $397k 4.9k 80.45
Quidel Corp (QDEL) 0.0 $395k 5.5k 71.48
Dollar General (DG) 0.0 $393k 1.6k 239.86
Metropcs Communications (TMUS) 0.0 $392k 2.9k 134.17
Coherent Corp (COHR) 0.0 $384k 11k 34.85
JetBlue Airways Corporation (JBLU) 0.0 $382k 58k 6.63
Constellation Brands Cl A (STZ) 0.0 $381k 1.7k 229.68
Sentinelone Cl A (S) 0.0 $381k 15k 25.56
Rivian Automotive Cl A (RIVN) 0.0 $378k 12k 32.91
Ark Etf Tr Innovation Etf Innovation Etf Call Option (ARKK) 0.0 $377k 10k 37.73
Stryker Corporation (SYK) 0.0 $377k 1.9k 202.54
Yamana Gold 0.0 $374k 83k 4.53
Cigna Corp (CI) 0.0 $374k 1.3k 277.47
Msci (MSCI) 0.0 $372k 883.00 421.79
Teradyne (TER) 0.0 $369k 4.9k 75.16
Zoetis Cl A (ZTS) 0.0 $368k 2.5k 148.29
Lear Corp Com New (LEA) 0.0 $367k 3.1k 119.69
Fox Corp (FOXA) 0.0 $362k 12k 30.68
Albemarle Corporation (ALB) 0.0 $362k 1.4k 264.44
Chart Industries (GTLS) 0.0 $353k 1.9k 184.35
Moody's Corporation (MCO) 0.0 $351k 1.4k 243.11
Analog Devices (ADI) 0.0 $350k 2.5k 139.34
Fluence Energy Cl A (FLNC) 0.0 $348k 24k 14.59
AmerisourceBergen (COR) 0.0 $341k 2.5k 135.33
MetLife (MET) 0.0 $338k 5.6k 60.78
Haynes Intl Com New (HAYN) 0.0 $334k 9.5k 35.12
Crown Holdings (CCK) 0.0 $328k 4.1k 81.03
Intercontinental Exchange (ICE) 0.0 $325k 3.6k 90.35
Alliance Data Systems Corporation (BFH) 0.0 $324k 10k 31.45
Informatica Cl A (INFA) 0.0 $321k 16k 20.07
SYSCO Corporation (SYY) 0.0 $321k 4.5k 70.71
Riot Blockchain (RIOT) 0.0 $319k 46k 7.01
Insulet Corporation (PODD) 0.0 $316k 1.4k 229.40
IDEXX Laboratories (IDXX) 0.0 $312k 958.00 325.80
Huntington Ingalls Inds (HII) 0.0 $308k 1.4k 221.50
Gentherm (THRM) 0.0 $308k 6.2k 49.73
United Rentals (URI) 0.0 $306k 1.1k 270.12
Baozun Sponsored Adr (BZUN) 0.0 $304k 48k 6.28
Canadian Solar (CSIQ) 0.0 $304k 8.2k 37.25
Nordstrom 0.0 $302k 18k 16.73
General Mills (GIS) 0.0 $301k 3.9k 76.61
Encana Corporation (OVV) 0.0 $299k 6.5k 46.00
Graham Hldgs CL B (GHC) 0.0 $299k 555.00 537.98
Catalent 0.0 $296k 4.1k 72.36
Qualys (QLYS) 0.0 $293k 2.1k 139.39
New York Times Cl A (NYT) 0.0 $293k 10k 28.75
International Paper Company (IP) 0.0 $292k 9.2k 31.70
Theravance Biopharma (TBPH) 0.0 $291k 29k 10.14
Avery Dennison Corporation (AVY) 0.0 $289k 1.8k 162.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $286k 2.1k 136.66
Warner Music Group Corp Cl A (WMG) 0.0 $284k 12k 23.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $283k 4.8k 58.42
Chipotle Mexican Grill (CMG) 0.0 $283k 188.00 1502.76
Zillow Group Cl A (ZG) 0.0 $281k 9.8k 28.63
Universal Display Corporation (OLED) 0.0 $281k 3.0k 94.35
Peloton Interactive Inc cl a (PTON) 0.0 $280k 40k 6.93
Sealed Air 0.0 $279k 6.3k 44.51
Corning Incorporated (GLW) 0.0 $279k 9.6k 29.02
Digitalocean Hldgs (DOCN) 0.0 $276k 7.6k 36.17
Intellia Therapeutics (NTLA) 0.0 $276k 4.9k 55.96
Packaging Corporation of America (PKG) 0.0 $275k 2.5k 112.29
Microstrategy Cl A New (MSTR) 0.0 $275k 1.3k 212.26
Xylem (XYL) 0.0 $275k 3.1k 87.36
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.4k 112.54
Evoqua Water Technologies Corp 0.0 $272k 8.2k 33.07
Marathon Oil Corporation (MRO) 0.0 $269k 12k 22.58
Molson Coors Beverage CL B (TAP) 0.0 $269k 5.6k 47.99
Fidelity National Information Services (FIS) 0.0 $268k 3.5k 75.57
Qorvo (QRVO) 0.0 $268k 3.4k 79.41
Strategic Education (STRA) 0.0 $266k 4.3k 61.41
Pool Corporation (POOL) 0.0 $263k 826.00 318.21
First Majestic Silver Corp (AG) 0.0 $262k 34k 7.62
Iqvia Holdings (IQV) 0.0 $262k 1.4k 181.14
Gap (GAP) 0.0 $260k 32k 8.21
Tc Energy Corp (TRP) 0.0 $258k 4.6k 55.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $256k 32k 8.07
Lattice Semiconductor (LSCC) 0.0 $256k 5.2k 49.21
Ball Corporation (BALL) 0.0 $254k 5.3k 48.32
Westrock (WRK) 0.0 $252k 8.2k 30.89
Wheaton Precious Metals Corp (WPM) 0.0 $251k 7.8k 32.36
Tenable Hldgs (TENB) 0.0 $250k 7.2k 34.80
Crown Castle Intl (CCI) 0.0 $248k 1.7k 144.55
American Electric Power Company (AEP) 0.0 $246k 2.9k 86.38
Bath &#38 Body Works In (BBWI) 0.0 $245k 7.5k 32.60
Nucor Corporation (NUE) 0.0 $240k 2.2k 106.99
Overstock (BBBY) 0.0 $240k 9.9k 24.35
Scotts Miracle-gro Cl A (SMG) 0.0 $240k 5.6k 42.75
Abiomed 0.0 $239k 973.00 245.66
Shockwave Med 0.0 $237k 851.00 278.07
Steel Dynamics (STLD) 0.0 $235k 3.3k 70.95
Teck Resources CL B (TECK) 0.0 $234k 7.7k 30.41
Marsh & McLennan Companies (MRSH) 0.0 $234k 1.6k 149.29
Lincoln National Corporation (LNC) 0.0 $233k 5.3k 43.91
Dropbox Cl A (DBX) 0.0 $232k 11k 20.72
Akamai Technologies (AKAM) 0.0 $232k 2.9k 80.32
Cme (CME) 0.0 $232k 1.3k 177.13
Teledyne Technologies Incorporated (TDY) 0.0 $231k 684.00 337.47
Silvercrest Metals 0.0 $230k 30k 7.67
Digital Turbine Com New (APPS) 0.0 $230k 16k 14.41
Alnylam Pharmaceuticals (ALNY) 0.0 $228k 1.1k 200.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $221k 26k 8.41
Newell Rubbermaid (NWL) 0.0 $220k 16k 13.88
Charles River Laboratories (CRL) 0.0 $220k 1.1k 196.80
Chewy Cl A (CHWY) 0.0 $217k 7.1k 30.72
Fisker Cl A Com Stk (FSRNQ) 0.0 $217k 29k 7.55
CF Industries Holdings (CF) 0.0 $214k 2.2k 96.25
Doordash Cl A (DASH) 0.0 $214k 4.3k 49.45
Generac Holdings (GNRC) 0.0 $214k 1.2k 178.14
Neurocrine Biosciences (NBIX) 0.0 $213k 2.0k 106.21
EQT Corporation (EQT) 0.0 $211k 5.2k 40.75
Shake Shack Cl A (SHAK) 0.0 $209k 4.6k 44.98
Centene Corporation (CNC) 0.0 $207k 2.7k 77.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $207k 6.2k 33.11
Stereotaxis Com New (STXS) 0.0 $205k 114k 1.80
Charter Communications Inc N Cl A (CHTR) 0.0 $205k 674.00 303.35
Trip Com Group Ads (TCOM) 0.0 $203k 7.4k 27.31
Paccar (PCAR) 0.0 $202k 2.4k 83.69
Tusimple Hldgs Cl A (TSPH) 0.0 $202k 27k 7.60
Descartes Sys Grp (DSGX) 0.0 $201k 2.3k 87.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $198k 3.4k 58.42
Williams Companies (WMB) 0.0 $198k 6.9k 28.63
Match Group (MTCH) 0.0 $197k 4.1k 47.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $196k 24k 8.30
Kinder Morgan (KMI) 0.0 $196k 12k 16.64
Leidos Holdings (LDOS) 0.0 $196k 2.2k 87.47
Digital Realty Trust (DLR) 0.0 $196k 2.0k 99.18
Lumen Technologies (LUMN) 0.0 $193k 27k 7.28
Essential Utils (WTRG) 0.0 $193k 4.7k 41.38
Cronos Group (CRON) 0.0 $191k 49k 3.87
Enbridge (ENB) 0.0 $188k 5.0k 37.17
Iqiyi Sponsored Ads (IQ) 0.0 $188k 69k 2.71
Dxc Technology (DXC) 0.0 $187k 7.6k 24.48
Rapid7 (RPD) 0.0 $186k 4.3k 42.90
Southwestern Energy Company 0.0 $185k 30k 6.12
Kkr & Co (KKR) 0.0 $182k 4.2k 43.00
Endeavour Silver Corp (EXK) 0.0 $182k 60k 3.02
iRobot Corporation 0.0 $178k 3.2k 56.33
Ambarella SHS (AMBA) 0.0 $178k 3.2k 56.18
Sba Communications Corp Cl A (SBAC) 0.0 $177k 620.00 284.65
Canadian Natl Ry (CNI) 0.0 $176k 1.2k 149.50
FirstEnergy (FE) 0.0 $173k 4.7k 37.00
Niu Technologies Ads (NIU) 0.0 $173k 42k 4.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $172k 1.9k 92.35
The Lion Electric Company Common Stock 0.0 $172k 60k 2.86
Mongodb Cl A (MDB) 0.0 $172k 864.00 198.56
Yum China Holdings (YUMC) 0.0 $171k 3.6k 47.33
Marathon Digital Holdings In Call Option (MARA) 0.0 $170k 16k 10.71
Lennar Corp Cl A (LEN) 0.0 $169k 2.3k 74.55
Apollo Global Mgmt (APO) 0.0 $168k 3.6k 46.50
Affirm Hldgs Cl A (AFRM) 0.0 $166k 8.8k 18.76
Campbell Soup Company (CPB) 0.0 $166k 3.5k 47.12
Schnitzer Steel Inds Cl A (RDUS) 0.0 $164k 5.8k 28.46
Intrepid Potash (IPI) 0.0 $161k 4.1k 39.57
Terex Corporation (TEX) 0.0 $161k 5.4k 29.74
Realty Income (O) 0.0 $161k 2.8k 58.20
L3harris Technologies (LHX) 0.0 $159k 767.00 207.83
Hecla Mining Company (HL) 0.0 $159k 40k 3.94
Purecycle Technologies (PCT) 0.0 $159k 20k 8.07
John B. Sanfilippo & Son (JBSS) 0.0 $157k 2.1k 75.73
Norfolk Southern (NSC) 0.0 $156k 746.00 209.65
Prologis (PLD) 0.0 $156k 1.5k 101.60
Zimmer Holdings (ZBH) 0.0 $156k 1.5k 104.55
Blink Charging (BLNK) 0.0 $156k 8.8k 17.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $155k 15k 10.32
Trimble Navigation (TRMB) 0.0 $152k 2.8k 54.27
Nokia Corp Sponsored Adr (NOK) 0.0 $152k 36k 4.27
Carlyle Group (CG) 0.0 $152k 5.9k 25.84
Hertz Global Hldgs Com New (HTZ) 0.0 $150k 9.2k 16.28
Varonis Sys (VRNS) 0.0 $150k 5.7k 26.52
Rbc Cad (RY) 0.0 $150k 1.2k 124.37
Fate Therapeutics (FATE) 0.0 $150k 6.7k 22.41
Pvh Corporation (PVH) 0.0 $149k 3.3k 44.80
Domino's Pizza (DPZ) 0.0 $144k 465.00 310.20
American Eagle Outfitters (AEO) 0.0 $143k 15k 9.73
AGCO Corporation (AGCO) 0.0 $143k 1.5k 96.17
Seagen 0.0 $143k 1.0k 136.83
Axsome Therapeutics (AXSM) 0.0 $143k 3.2k 44.62
F5 Networks (FFIV) 0.0 $142k 981.00 144.73
ON Semiconductor (ON) 0.0 $142k 2.3k 62.33
Hasbro (HAS) 0.0 $142k 2.1k 67.42
Icici Bank Adr (IBN) 0.0 $141k 6.7k 20.97
Goldmining (GLDG) 0.0 $140k 120k 1.17
Hershey Company (HSY) 0.0 $139k 631.00 220.47
Watts Water Technologies Cl A (WTS) 0.0 $139k 1.1k 125.73
Cerence (CRNC) 0.0 $138k 8.8k 15.75
Axonics Modulation Technolog (AXNX) 0.0 $137k 1.9k 70.44
Clovis Oncology 0.0 $136k 115k 1.19
Abercrombie & Fitch Cl A (ANF) 0.0 $135k 8.7k 15.55
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $135k 3.6k 37.29
Coupang Cl A (CPNG) 0.0 $134k 8.0k 16.67
ConAgra Foods (CAG) 0.0 $132k 4.0k 32.63
Worthington Industries (WOR) 0.0 $131k 3.4k 38.14
Harley-Davidson (HOG) 0.0 $130k 3.7k 34.88
Upstart Hldgs (UPST) 0.0 $129k 6.2k 20.79
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $128k 9.0k 14.20
Howmet Aerospace (HWM) 0.0 $127k 4.1k 30.93
Cheesecake Factory Incorporated (CAKE) 0.0 $127k 4.3k 29.28
Marqeta (MQ) 0.0 $126k 18k 7.12
Cardinal Health (CAH) 0.0 $125k 1.9k 66.68
Woodside Energy Group Sponsored Adr (WDS) 0.0 $125k 6.2k 20.16
Signature Bank (SBNY) 0.0 $125k 828.00 151.00
Alamos Gold Cl A (AGI) 0.0 $125k 12k 10.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $124k 7.0k 17.66
Macy's (M) 0.0 $123k 7.9k 15.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $121k 3.0k 40.80
Coeur Mng Com New (CDE) 0.0 $121k 35k 3.42
Jack Henry & Associates (JKHY) 0.0 $120k 657.00 182.27
Franco-Nevada Corporation (FNV) 0.0 $119k 722.00 164.90
Allstate Corporation (ALL) 0.0 $119k 953.00 124.53
Otis Worldwide Corp (OTIS) 0.0 $119k 1.9k 63.80
Oneok (OKE) 0.0 $118k 2.3k 51.24
Box Cl A (BOX) 0.0 $117k 4.8k 24.39
Progressive Corporation (PGR) 0.0 $117k 1.0k 116.21
Ncino (NCNO) 0.0 $116k 3.4k 34.11
Constellation Energy (CEG) 0.0 $116k 1.4k 83.19
A10 Networks (ATEN) 0.0 $115k 8.6k 13.27
Joyy Ads Repstg Com A (JOYY) 0.0 $115k 4.4k 26.00
Xcel Energy (XEL) 0.0 $114k 1.8k 64.00
Blackberry (BB) 0.0 $113k 24k 4.70
Shift4 Pmts Cl A (FOUR) 0.0 $113k 2.5k 44.61
Uipath Cl A (PATH) 0.0 $112k 8.8k 12.61
Dominion Resources (D) 0.0 $108k 1.6k 69.11
Synopsys (SNPS) 0.0 $107k 350.00 305.51
Crocs (CROX) 0.0 $106k 1.5k 68.66
Viavi Solutions Inc equities (VIAV) 0.0 $106k 8.1k 13.05
Cassava Sciences (FLNA) 0.0 $105k 2.5k 41.82
Zendesk 0.0 $104k 1.4k 76.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $104k 8.0k 12.97
Pubmatic Cl A (PUBM) 0.0 $104k 6.2k 16.63
Denison Mines Corp (DNN) 0.0 $103k 87k 1.18
Euronet Worldwide (EEFT) 0.0 $103k 1.4k 75.76
Magnachip Semiconductor Corp (MX) 0.0 $102k 10k 10.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $102k 18k 5.74
Enhabit Ord (EHAB) 0.0 $102k 7.2k 14.04
Taseko Cad (TGB) 0.0 $101k 89k 1.14
Limoneira Company (LMNR) 0.0 $101k 7.6k 13.18
ResMed (RMD) 0.0 $100k 460.00 218.30
Planet Labs Pbc Cl A (PL) 0.0 $100k 18k 5.43
Ingredion Incorporated (INGR) 0.0 $100k 1.2k 80.52
Boston Beer Cl A (SAM) 0.0 $98k 303.00 323.65
Tandem Diabetes Care Com New (TNDM) 0.0 $97k 2.0k 47.85
Ichor Holdings SHS (ICHR) 0.0 $97k 4.0k 24.21
Patterson Companies (PDCO) 0.0 $96k 4.0k 24.02
TransDigm Group Incorporated (TDG) 0.0 $96k 182.00 524.82
Penumbra (PEN) 0.0 $95k 500.00 189.60
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $93k 3.9k 23.97
Inspire Med Sys (INSP) 0.0 $93k 525.00 177.37
Amplitude Cl A (AMPL) 0.0 $93k 6.0k 15.47
KB Home (KBH) 0.0 $92k 3.6k 25.92
Pacific Biosciences of California (PACB) 0.0 $92k 16k 5.80
Us Bancorp Del Com New (USB) 0.0 $92k 2.3k 40.32
Vulcan Materials Company (VMC) 0.0 $92k 581.00 157.71
CSG Systems International (CSGS) 0.0 $92k 1.7k 52.88
Expeditors International of Washington (EXPD) 0.0 $91k 1.0k 88.31
Eastman Chemical Company (EMN) 0.0 $91k 1.3k 71.05
Draftkings Cl A (DKNG) 0.0 $90k 6.0k 15.14
Gra (GGG) 0.0 $90k 1.5k 59.95
LKQ Corporation (LKQ) 0.0 $90k 1.9k 47.15
Sundial Growers (SNDL) 0.0 $90k 41k 2.18
Butterfly Network Cl A (BFLY) 0.0 $89k 19k 4.70
Actinium Pharmaceuticals (ATNM) 0.0 $89k 12k 7.44
Wayfair Cl A (W) 0.0 $87k 2.7k 32.55
Hormel Foods Corporation (HRL) 0.0 $87k 1.9k 45.44
Westlake Chemical Corporation (WLK) 0.0 $87k 997.00 86.88
Sempra Energy (SRE) 0.0 $86k 575.00 149.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $86k 8.5k 10.16
Nordson Corporation (NDSN) 0.0 $86k 405.00 212.27
10x Genomics Inc Cl A (TXG) 0.0 $84k 3.0k 28.48
Floor & Decor Hldgs Cl A (FND) 0.0 $84k 1.2k 70.26
World Wrestling Entmt Cl A 0.0 $84k 1.2k 70.17
Elanco Animal Health (ELAN) 0.0 $84k 6.8k 12.41
Waters Corporation (WAT) 0.0 $84k 311.00 269.53
Live Nation Entertainment (LYV) 0.0 $84k 1.1k 76.04
Hamilton Lane Cl A (HLNE) 0.0 $83k 1.4k 59.61
Teradata Corporation (TDC) 0.0 $83k 2.7k 31.06
Nouveau Monde Graphite Com New (NMG) 0.0 $82k 11k 7.45
Silvercorp Metals (SVM) 0.0 $82k 35k 2.33
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $81k 3.3k 24.30
Allogene Therapeutics (ALLO) 0.0 $81k 7.5k 10.80
Hca Holdings (HCA) 0.0 $81k 440.00 183.79
Amphenol Corp Cl A (APH) 0.0 $81k 1.2k 66.96
Calavo Growers (CVGW) 0.0 $81k 2.5k 31.75
Lincoln Electric Holdings (LECO) 0.0 $80k 634.00 125.72
Dynatrace Com New (DT) 0.0 $80k 2.3k 34.81
Commscope Hldg (VISN) 0.0 $79k 8.6k 9.21
Ally Financial (ALLY) 0.0 $78k 2.8k 27.83
Quanta Services (PWR) 0.0 $78k 615.00 127.39
Hims & Hers Health Cl A (HIMS) 0.0 $78k 14k 5.58
J.B. Hunt Transport Services (JBHT) 0.0 $78k 498.00 156.42
Fresh Del Monte Produce Ord (FDP) 0.0 $77k 3.3k 23.24
Iovance Biotherapeutics (IOVA) 0.0 $77k 8.0k 9.58
Iridium Communications (IRDM) 0.0 $77k 1.7k 44.37
IPG Photonics Corporation (IPGP) 0.0 $76k 904.00 84.35
Equinox Gold Corp equities (EQX) 0.0 $76k 15k 5.01
Crane Holdings (CXT) 0.0 $76k 869.00 87.54
Teleflex Incorporated (TFX) 0.0 $76k 376.00 201.46
Ubiquiti (UI) 0.0 $76k 258.00 293.56
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 815.00 92.58
AES Corporation (AES) 0.0 $75k 3.3k 22.60
Silicon Laboratories (SLAB) 0.0 $75k 608.00 123.44
Itron (ITRI) 0.0 $75k 1.8k 42.11
Charles Schwab Corporation (SCHW) 0.0 $75k 1.0k 71.87
Rockwell Automation (ROK) 0.0 $74k 344.00 215.11
Toll Brothers (TOL) 0.0 $74k 1.8k 42.00
Posco Holdings Sponsored Adr (PKX) 0.0 $73k 2.0k 36.61
Open Text Corp (OTEX) 0.0 $73k 2.7k 26.44
Paysign (PAYS) 0.0 $73k 31k 2.37
Rh (RH) 0.0 $72k 294.00 246.07
Envista Hldgs Corp (NVST) 0.0 $72k 2.2k 32.81
Maxar Technologies 0.0 $72k 3.9k 18.72
Thor Industries (THO) 0.0 $71k 1.0k 69.98
Argenx Se Sponsored Adr (ARGX) 0.0 $71k 202.00 353.05
Mission Produce (AVO) 0.0 $71k 4.9k 14.46
Dermtech Ord ord (DMTKQ) 0.0 $71k 18k 3.96
Carvana Cl A (CVNA) 0.0 $71k 3.5k 20.30
Guardant Health (GH) 0.0 $70k 1.3k 53.83
Darden Restaurants (DRI) 0.0 $70k 556.00 126.32
M/a (MTSI) 0.0 $70k 1.4k 51.79
Asana Cl A (ASAN) 0.0 $70k 3.1k 22.23
Point Biopharma Global 0.0 $70k 9.0k 7.73
Urban Outfitters (URBN) 0.0 $69k 3.5k 19.65
Western Alliance Bancorporation (WAL) 0.0 $69k 1.1k 65.74
Seaworld Entertainment (PRKS) 0.0 $68k 1.5k 45.51
Capri Holdings SHS (CPRI) 0.0 $68k 1.8k 38.44
Corsair Gaming (CRSR) 0.0 $68k 6.0k 11.35
Pjt Partners Cl A (PJT) 0.0 $67k 1.0k 66.82
Commercial Metals Company (CMC) 0.0 $67k 1.9k 35.48
Hain Celestial (HAIN) 0.0 $67k 3.9k 16.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $66k 1.2k 57.44
PerkinElmer (RVTY) 0.0 $66k 546.00 120.33
Hubbell (HUBB) 0.0 $65k 293.00 223.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $65k 4.5k 14.47
Magna Intl Inc cl a (MGA) 0.0 $64k 1.4k 47.42
Ciena Corp Com New (CIEN) 0.0 $64k 1.6k 40.43
Cullinan Oncology (CGEM) 0.0 $64k 5.0k 12.82
Tpi Composites (TPICQ) 0.0 $64k 5.7k 11.28
Air Lease Corp Cl A 0.0 $64k 2.1k 31.01
Clii (EVGO) 0.0 $64k 8.0k 7.91
Grand Canyon Education (LOPE) 0.0 $64k 772.00 82.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $63k 6.1k 10.44
Public Service Enterprise (PEG) 0.0 $63k 1.1k 56.23
Kadant (KAI) 0.0 $62k 372.00 166.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $62k 600.00 103.26
Chimerix (CMRX) 0.0 $62k 32k 1.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $62k 2.0k 31.03
Mr Cooper Group 0.0 $62k 1.5k 40.50
Wendy's/arby's Group (WEN) 0.0 $61k 3.3k 18.69
Simply Good Foods (SMPL) 0.0 $61k 1.9k 31.99
Wright Express (WEX) 0.0 $61k 482.00 126.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 2.3k 26.12
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Carrier Global Corporation (CARR) 0.0 $59k 1.7k 35.56
Kodiak Sciences (KOD) 0.0 $59k 7.6k 7.74
Impinj (PI) 0.0 $59k 731.00 80.03
Godaddy Cl A (GDDY) 0.0 $58k 824.00 70.88
Post Holdings Inc Common (POST) 0.0 $58k 713.00 81.91
Cleveland-cliffs (CLF) 0.0 $58k 4.3k 13.47
MDU Resources (MDU) 0.0 $58k 2.1k 27.35
Cytokinetics Com New (CYTK) 0.0 $58k 1.2k 48.45
Visteon Corp Com New (VC) 0.0 $58k 548.00 106.02
Acuity Brands (AYI) 0.0 $58k 365.00 157.47
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $57k 24k 2.39
O'reilly Automotive (ORLY) 0.0 $57k 81.00 703.35
Cinemark Holdings (CNK) 0.0 $57k 4.7k 12.11
Cannae Holdings (CNNE) 0.0 $56k 2.7k 20.66
Repligen Corporation (RGEN) 0.0 $56k 300.00 187.11
American States Water Company (AWR) 0.0 $56k 720.00 77.95
Silvergate Cap Corp Cl A (SICP) 0.0 $56k 742.00 75.35
Ensign (ENSG) 0.0 $56k 700.00 79.50
Galapagos Nv Spon Adr (GLPG) 0.0 $55k 1.3k 42.64
Five9 (FIVN) 0.0 $55k 739.00 74.98
Fastenal Company (FAST) 0.0 $55k 1.2k 46.04
Liveramp Holdings (RAMP) 0.0 $55k 3.0k 18.16
Littelfuse (LFUS) 0.0 $54k 274.00 198.69
PNC Financial Services (PNC) 0.0 $54k 363.00 149.42
Lamb Weston Hldgs (LW) 0.0 $54k 699.00 77.38
Hess (HES) 0.0 $54k 495.00 108.99
Ocular Therapeutix (OCUL) 0.0 $54k 13k 4.15
Sangamo Biosciences (SGMO) 0.0 $54k 11k 4.90
Ultragenyx Pharmaceutical (RARE) 0.0 $54k 1.3k 41.41
Axon Enterprise (AXON) 0.0 $54k 465.00 115.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $53k 105k 0.50
Schrodinger (SDGR) 0.0 $53k 2.1k 24.98
Hubspot (HUBS) 0.0 $53k 195.00 270.12
Tata Mtrs Sponsored Adr 0.0 $52k 2.2k 24.26
Chemours (CC) 0.0 $52k 2.1k 24.65
Upwork (UPWK) 0.0 $52k 3.8k 13.62
Magnite Ord (MGNI) 0.0 $52k 7.9k 6.57
Watsco, Incorporated (WSO) 0.0 $52k 200.00 257.46
W.R. Berkley Corporation (WRB) 0.0 $51k 794.00 64.58
Xerox Holdings Corp Com New (XRX) 0.0 $51k 3.9k 13.08
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf Call Option (LQD) 0.0 $51k 500.00 102.45
H&R Block (HRB) 0.0 $51k 1.2k 42.54
Procept Biorobotics Corp (PRCT) 0.0 $50k 1.2k 41.46
Energy Fuels Com New (UUUU) 0.0 $50k 8.2k 6.11
Arch Cap Group Ord (ACGL) 0.0 $50k 1.1k 45.54
Warrior Met Coal (HCC) 0.0 $50k 1.7k 28.44
Titan Med Com New (TMDIF) 0.0 $50k 110k 0.45
Largo (LGO) 0.0 $49k 6.8k 7.26
Matador Resources (MTDR) 0.0 $49k 1.0k 48.92
Sprout Social Cl A (SPT) 0.0 $49k 800.00 60.68
Louisiana-Pacific Corporation (LPX) 0.0 $49k 948.00 51.19
Talos Energy (TALO) 0.0 $48k 2.9k 16.65
Albany Intl Corp Cl A (AIN) 0.0 $48k 604.00 78.83
Builders FirstSource (BLDR) 0.0 $47k 805.00 58.92
AeroVironment (AVAV) 0.0 $47k 563.00 83.36
Arch Resources Cl A (ARCH) 0.0 $46k 391.00 118.60
Gamestop Corp Cl A (GME) 0.0 $46k 1.8k 25.13
Henry Schein (HSIC) 0.0 $46k 700.00 65.77
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $46k 2.3k 19.91
Smith & Wesson Brands (SWBI) 0.0 $45k 4.4k 10.37
Simulations Plus (SLP) 0.0 $45k 931.00 48.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $45k 1.8k 24.50
Cbre Group Cl A (CBRE) 0.0 $45k 668.00 67.51
Vector (VGR) 0.0 $45k 5.1k 8.81
Ingles Mkts Cl A (IMKTA) 0.0 $45k 564.00 79.21
Masimo Corporation (MASI) 0.0 $44k 313.00 141.16
Wideopenwest (WOW) 0.0 $44k 3.6k 12.27
Arbutus Biopharma (ABUS) 0.0 $44k 23k 1.91
Eagle Materials (EXP) 0.0 $44k 408.00 107.18
Hillenbrand (HI) 0.0 $44k 1.2k 36.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $43k 998.00 43.15
Asensus Surgical Call Option (ASXC) 0.0 $43k 95k 0.45
Southern Company (SO) 0.0 $43k 625.00 68.00
Hartford Financial Services (HIG) 0.0 $42k 680.00 61.94
Ssr Mining (SSRM) 0.0 $42k 2.1k 20.32
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Paycom Software (PAYC) 0.0 $42k 127.00 329.99
Chegg (CHGG) 0.0 $42k 2.0k 21.07
Brooks Automation (AZTA) 0.0 $42k 977.00 42.80
Dada Nexus Ads 0.0 $42k 8.8k 4.73
Evergy (EVRG) 0.0 $41k 695.00 59.40
Brown Forman Corp CL B (BF.B) 0.0 $41k 620.00 66.57
Entergy Corporation (ETR) 0.0 $41k 410.00 100.63
Sunopta (STKL) 0.0 $40k 3.2k 12.59
Hologic 0.0 $40k 624.00 64.52
Lemonade (LMND) 0.0 $40k 1.9k 21.18
Oyster Point Pharma 0.0 $39k 7.0k 5.62
Gold Royalty Corp Common Shares (GROY) 0.0 $39k 15k 2.56
FactSet Research Systems (FDS) 0.0 $39k 97.00 400.11
AutoZone (AZO) 0.0 $39k 18.00 2141.94
Prospect Capital Corporation (PSEC) 0.0 $38k 6.2k 6.20
Unum (UNM) 0.0 $38k 976.00 38.80
Alteryx Cl A 0.0 $38k 675.00 55.84
West Pharmaceutical Services (WST) 0.0 $37k 151.00 246.08
Martin Marietta Materials (MLM) 0.0 $36k 112.00 322.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $36k 1.7k 21.55
Consolidated Edison (ED) 0.0 $36k 420.00 85.76
Victorias Secret And Common Stock (VSCO) 0.0 $36k 1.2k 29.12
Celsius Hldgs Com New (CELH) 0.0 $36k 396.00 90.68
Omnicell (OMCL) 0.0 $36k 412.00 87.03
Clover Health Investments Cl A (CLOV) 0.0 $36k 21k 1.70
Matterport Cl A 0.0 $36k 9.4k 3.79
Masco Corporation (MAS) 0.0 $36k 760.00 46.69
Rlx Technology Sponsored Ads (RLX) 0.0 $35k 34k 1.05
Tattooed Chef Cl A (TTCFQ) 0.0 $35k 7.0k 4.98
Azul S A Sponsr Adr P Sponsr Adr Pfd (AZULQ) 0.0 $35k 4.2k 8.14
Bilibili Spons Ads Rep Z (BILI) 0.0 $35k 2.3k 15.32
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.2k 27.75
Peabody Energy (BTU) 0.0 $35k 1.4k 24.82
Global Blood Therapeutics In 0.0 $34k 500.00 68.10
Aurora Innovatio (AUR) 0.0 $34k 15k 2.21
Ametek (AME) 0.0 $34k 299.00 113.41
Conduent Incorporate (CNDT) 0.0 $34k 10k 3.37
SVB Financial (SIVBQ) 0.0 $34k 100.00 335.78
InterDigital (IDCC) 0.0 $34k 828.00 40.42
Regal-beloit Corporation (RRX) 0.0 $33k 238.00 140.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $33k 5.0k 6.63
Marathon Petroleum Corp (MPC) 0.0 $33k 332.00 99.33
Wec Energy Group (WEC) 0.0 $33k 367.00 89.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 125.00 262.01
Medifast (MED) 0.0 $33k 300.00 108.36
Telos Corp Md (TLS) 0.0 $32k 3.6k 8.89
E M X Royalty Corpor small blend (EMX) 0.0 $32k 17k 1.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $32k 2.9k 11.16
Coupa Software 0.0 $32k 549.00 58.80
Zillow Group Cl C Cap Stk (Z) 0.0 $32k 1.1k 28.61
Philip Morris International (PM) 0.0 $32k 384.00 83.01
Ptc (PTC) 0.0 $32k 303.00 104.60
Excelerate Energy Inc-a (EE) 0.0 $32k 1.3k 23.40
Sage Therapeutics (SAGE) 0.0 $31k 800.00 39.16
Tenet Healthcare Corp Com New (THC) 0.0 $31k 605.00 51.58
Cnx Resources Corporation (CNX) 0.0 $31k 2.0k 15.53
Freshpet (FRPT) 0.0 $31k 620.00 50.09
Amkor Technology (AMKR) 0.0 $31k 1.8k 17.05
New Fortress Energy Cl A (NFE) 0.0 $31k 700.00 43.71
Nerdy (NRDY) 0.0 $31k 15k 2.11
Cohu (COHU) 0.0 $30k 1.2k 25.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $30k 620.00 48.93
Clean Energy Fuels (CLNE) 0.0 $30k 5.7k 5.34
Twist Bioscience Corp (TWST) 0.0 $30k 854.00 35.24
Oge Energy Corp (OGE) 0.0 $30k 823.00 36.46
Sumo Logic Ord 0.0 $30k 4.0k 7.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 1.0k 28.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $29k 5.3k 5.57
Lithia Motors (LAD) 0.0 $29k 137.00 214.55
Cryoport Com Par $0.001 (CYRX) 0.0 $29k 1.2k 24.36
Qualtrics Intl Cl A 0.0 $29k 2.9k 10.18
Amedisys (AMED) 0.0 $29k 300.00 96.79
Vir Biotechnology (VIR) 0.0 $29k 1.5k 19.28
Burlington Stores (BURL) 0.0 $29k 258.00 111.89
Welltower Inc Com reit (WELL) 0.0 $29k 448.00 64.32
Range Resources (RRC) 0.0 $28k 1.1k 25.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $28k 1.4k 19.18
News Corp Cl A (NWSA) 0.0 $28k 1.8k 15.11
Nymox Pharmaceutical (NYMXF) 0.0 $27k 65k 0.42
Seaboard Corporation (SEB) 0.0 $27k 8.00 3402.62
John Bean Technologies Corporation (JBTM) 0.0 $27k 310.00 86.00
Encore Wire Corporation (WIRE) 0.0 $27k 230.00 115.54
Amyris Com New 0.0 $27k 9.1k 2.92
United Natural Foods (UNFI) 0.0 $26k 760.00 34.37
Markel Corporation (MKL) 0.0 $25k 23.00 1084.22
Metalla Rty & Streaming Com New (MTA) 0.0 $24k 6.3k 3.88
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $24k 5.6k 4.40
Gold Fields Sponsored Adr (GFI) 0.0 $24k 3.0k 8.09
Biohaven Pharmaceutical Holding 0.0 $24k 160.00 151.17
Bitfarms 0.0 $24k 23k 1.05
Universal Hlth Svcs CL B (UHS) 0.0 $24k 270.00 88.18
Amer (UHAL) 0.0 $23k 46.00 509.22
Vaxart Com New (VXRT) 0.0 $23k 11k 2.18
Savara (SVRA) 0.0 $23k 15k 1.55
Ameriprise Financial (AMP) 0.0 $23k 92.00 251.95
Deckers Outdoor Corporation (DECK) 0.0 $23k 74.00 312.61
Beigene Sponsored Adr (ONC) 0.0 $23k 167.00 134.82
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $23k 11k 2.02
Allakos 0.0 $22k 3.6k 6.12
DaVita (DVA) 0.0 $22k 266.00 82.77
Brilliant Earth Group (BRLT) 0.0 $22k 3.8k 5.73
Hexcel Corporation (HXL) 0.0 $22k 416.00 51.72
Iamgold Corp (IAG) 0.0 $21k 20k 1.07
Hub Group Cl A (HUBG) 0.0 $21k 309.00 68.98
Syneos Health Cl A 0.0 $21k 450.00 47.15
Confluent 0.0 $21k 891.00 23.77
T. Rowe Price (TROW) 0.0 $21k 201.00 105.01
Viacomcbs (PARA) 0.0 $21k 1.1k 19.04
United Therapeutics Corporation (UTHR) 0.0 $21k 100.00 209.38
C3 Ai Cl A (AI) 0.0 $21k 1.7k 12.50
Quantum Si Cl A (QSI) 0.0 $21k 7.5k 2.75
Bandwidth Cl A (BAND) 0.0 $20k 1.7k 11.90
Iac Com New (IAC) 0.0 $20k 365.00 55.38
Alaska Air (ALK) 0.0 $20k 511.00 39.15
Stericycle (SRCL) 0.0 $20k 472.00 42.11
Hanesbrands (HBI) 0.0 $19k 2.8k 6.96
Xenon Pharmaceuticals (XENE) 0.0 $19k 530.00 36.10
Novagold Res Com New (NG) 0.0 $19k 4.0k 4.69
Knowbe4 Cl A 0.0 $19k 892.00 20.81
Travelers Companies (TRV) 0.0 $19k 121.00 153.20
Couchbase 0.0 $18k 1.3k 14.27
Blueprint Medicines (BPMC) 0.0 $18k 277.00 65.89
Proto Labs (PRLB) 0.0 $18k 500.00 36.43
Pacific Ethanol (ALTO) 0.0 $18k 5.0k 3.64
Humanigen Com New (HGENQ) 0.0 $18k 100k 0.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $18k 4.0k 4.52
Loop Inds (LOOP) 0.0 $18k 4.1k 4.33
Ryan Specialty Holdings Cl A (RYAN) 0.0 $18k 438.00 40.62
Vtex Shs Cl A (VTEX) 0.0 $18k 4.8k 3.70
Supernus Pharmaceuticals (SUPN) 0.0 $18k 520.00 33.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $17k 3.0k 5.81
Fifth Third Ban (FITB) 0.0 $17k 545.00 31.96
Inmune Bio Ord (INMB) 0.0 $17k 2.8k 6.20
Nrg Energy Com New (NRG) 0.0 $17k 448.00 38.27
Inari Medical Ord 0.0 $17k 235.00 72.64
Jackson Financial Cl A (JXN) 0.0 $17k 606.00 27.75
Schneider National CL B (SNDR) 0.0 $16k 810.00 20.30
Harmony Biosciences Hldgs In (HRMY) 0.0 $16k 370.00 44.29
Northern Trust Corporation (NTRS) 0.0 $16k 191.00 85.56
Fox Factory Hldg (FOXF) 0.0 $16k 206.00 79.08
Xpel (XPEL) 0.0 $16k 251.00 64.44
Centerra Gold (CGAU) 0.0 $16k 2.6k 6.07
Natura &co Hldg S A Ads (NTCOY) 0.0 $16k 2.9k 5.46
Ehang Hldgs Ads (EH) 0.0 $16k 3.7k 4.21
Skechers U S A Cl A 0.0 $16k 490.00 31.72
Elf Beauty (ELF) 0.0 $16k 412.00 37.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k 250.00 61.95
Mercury Computer Systems (MRCY) 0.0 $15k 376.00 40.60
Caci Intl Cl A (CACI) 0.0 $15k 58.00 261.05
Semtech Corporation (SMTC) 0.0 $15k 511.00 29.41
Dillards Cl A (DDS) 0.0 $15k 55.00 272.76
Aerojet Rocketdy 0.0 $15k 373.00 39.99
Bumble Cl A (BMBL) 0.0 $15k 694.00 21.49
Zevia Pbc Cl A (ZVIA) 0.0 $15k 3.4k 4.32
Invitae (NVTAQ) 0.0 $15k 6.0k 2.46
Netstreit Corp (NTST) 0.0 $15k 826.00 17.81
Integral Ad Science Hldng (IAS) 0.0 $15k 2.0k 7.24
Telephone & Data Sys Com New (TDS) 0.0 $15k 1.1k 13.90
Cenovus Energy (CVE) 0.0 $14k 680.00 21.22
Intra Cellular Therapies (ITCI) 0.0 $14k 310.00 46.53
Progyny (PGNY) 0.0 $14k 388.00 37.06
Puma Biotechnology (PBYI) 0.0 $14k 6.0k 2.37
Celldex Therapeutics Com New (CLDX) 0.0 $14k 500.00 28.11
Standard Lithium Corp equities (SLI) 0.0 $14k 2.3k 6.05
Ionis Pharmaceuticals (IONS) 0.0 $14k 314.00 44.23
Pacira Pharmaceuticals (PCRX) 0.0 $14k 260.00 53.19
Franklin Resources (BEN) 0.0 $14k 639.00 21.52
Graphic Packaging Holding Company (GPK) 0.0 $14k 693.00 19.74
Zoominfo Technologies Common Stock (GTM) 0.0 $14k 327.00 41.66
Kelly Svcs Cl A (KELYA) 0.0 $14k 1.0k 13.59
Brp Group Cl A (BWIN) 0.0 $14k 511.00 26.35
Cerevel Therapeutics Hldng I (CERE) 0.0 $13k 472.00 28.26
Essential Properties Realty reit (EPRT) 0.0 $13k 682.00 19.45
Jamf Hldg Corp 0.0 $13k 595.00 22.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $13k 4.6k 2.83
Copa Holdings Sa Cl A (CPA) 0.0 $13k 194.00 67.01
Endava Ads (DAVA) 0.0 $13k 160.00 80.63
Ego (EGO) 0.0 $13k 2.1k 6.03
Tapestry (TPR) 0.0 $13k 445.00 28.43
3-d Sys Corp Del Com New (DDD) 0.0 $12k 1.6k 7.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 30.00 411.73
Middleby Corporation (MIDD) 0.0 $12k 96.00 128.17
Vizio Hldg Corp 0.0 $12k 1.4k 8.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 87.00 140.39
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $12k 649.00 18.73
Inogen (INGN) 0.0 $12k 500.00 24.28
Toyota Motor Corp Ads (TM) 0.0 $12k 93.00 130.29
Juniper Networks (JNPR) 0.0 $12k 461.00 26.12
Lpl Financial Holdings (LPLA) 0.0 $12k 55.00 218.47
Ingersoll Rand (IR) 0.0 $12k 277.00 43.26
Balchem Corporation (BCPC) 0.0 $12k 98.00 121.58
Tyler Technologies (TYL) 0.0 $12k 34.00 347.50
Mattel (MAT) 0.0 $12k 613.00 18.94
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $11k 448.00 25.53
Bwx Technologies (BWXT) 0.0 $11k 227.00 50.37
Motorola Solutions Com New (MSI) 0.0 $11k 51.00 223.96
NetApp (NTAP) 0.0 $11k 184.00 61.85
Atea Pharmaceuticals (AVIR) 0.0 $11k 2.0k 5.69
Upland Software (UPLD) 0.0 $11k 1.4k 8.13
Fmc Corp Com New (FMC) 0.0 $11k 107.00 105.70
Portland Gen Elec Com New (POR) 0.0 $11k 252.00 43.46
Edison International (EIX) 0.0 $11k 192.00 56.58
Compass Pathways Sponsored Ads (CMPS) 0.0 $11k 1.0k 10.73
Vicor Corporation (VICR) 0.0 $11k 179.00 59.14
Kaman Corporation 0.0 $11k 378.00 27.93
Avis Budget (CAR) 0.0 $11k 71.00 148.46
Echostar Corp Cl A (SATS) 0.0 $10k 633.00 16.47
Huya Ads Rep Shs A (HUYA) 0.0 $10k 4.6k 2.22
ImmunoGen 0.0 $10k 2.1k 4.78
Keros Therapeutics (KROS) 0.0 $10k 270.00 37.62
Suncor Energy (SU) 0.0 $10k 357.00 28.15
Squarespace Class A (SQSP) 0.0 $10k 469.00 21.36
Blue Owl Capital Cl A (OWL) 0.0 $10k 1.1k 9.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.9k 141.00 70.55
Ansys (ANSS) 0.0 $9.8k 44.00 221.70
Grab Holdings Limited Class A Ord (GRAB) 0.0 $9.7k 3.7k 2.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.7k 91.00 106.16
Workiva Cl A (WK) 0.0 $9.6k 124.00 77.80
Exponent (EXPO) 0.0 $9.6k 109.00 87.67
Duolingo (DUOL) 0.0 $9.4k 99.00 95.23
Sangoma Technologies Corp Com New (SANG) 0.0 $9.2k 1.3k 7.21
Semrush Hldgs (SEMR) 0.0 $9.1k 813.00 11.21
Certara Ord (CERT) 0.0 $8.8k 666.00 13.28
Herbalife Nutrition SHS (HLF) 0.0 $8.8k 444.00 19.89
Morphic Hldg (MORF) 0.0 $8.8k 310.00 28.30
Viracta Therapeutics (VIRX) 0.0 $8.5k 2.0k 4.27
Dentsply Sirona (XRAY) 0.0 $8.5k 300.00 28.35
Black Diamond Therapeutics (BDTX) 0.0 $8.5k 5.0k 1.69
EnerSys (ENS) 0.0 $8.4k 145.00 58.17
Organon & Co Common Stock (OGN) 0.0 $8.4k 358.00 23.40
Virtu Finl Cl A (VIRT) 0.0 $8.3k 400.00 20.77
Exelon Corporation (EXC) 0.0 $8.3k 221.00 37.46
Telesat Corp Cl A & Cl B SHS (TSAT) 0.0 $8.2k 1.1k 7.81
Corvus Pharmaceuticals (CRVS) 0.0 $8.2k 10k 0.82
Robinhood Mkts Cl A (HOOD) 0.0 $8.1k 805.00 10.08
ViaSat (VSAT) 0.0 $8.1k 268.00 30.23
Ringcentral Cl A (RNG) 0.0 $8.0k 200.00 39.96
Innovative Industria A (IIPR) 0.0 $8.0k 90.00 88.50
Sitime Corp (SITM) 0.0 $8.0k 101.00 78.73
Lovesac Company (LOVE) 0.0 $7.9k 390.00 20.38
The Beauty Health Company Cl A (SKIN) 0.0 $7.9k 671.00 11.79
Phreesia (PHR) 0.0 $7.9k 309.00 25.48
Vita Coco Co Inc/the (COCO) 0.0 $7.6k 671.00 11.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.6k 231.00 33.05
MKS Instruments (MKSI) 0.0 $7.6k 92.00 82.64
Opko Health (OPK) 0.0 $7.6k 4.0k 1.89
Revolve Group Cl A (RVLV) 0.0 $7.5k 345.00 21.69
Papa John's Int'l (PZZA) 0.0 $7.4k 106.00 70.01
Vertiv Holdings Cl A (VRT) 0.0 $7.4k 761.00 9.72
Comtech Telecommunications C Com New (CMTL) 0.0 $7.3k 734.00 10.01
Doximity Cl A (DOCS) 0.0 $7.3k 243.00 30.22
Fastly Cl A (FSLY) 0.0 $7.3k 800.00 9.16
Selectquote Ord (SLQT) 0.0 $7.3k 10k 0.73
Cytomx Therapeutics (CTMX) 0.0 $7.3k 5.0k 1.45
Astronics Corporation (ATRO) 0.0 $7.2k 918.00 7.86
Sandstorm Gold Com New (SAND) 0.0 $7.2k 1.0k 7.16
Olaplex Hldgs (OLPX) 0.0 $7.2k 751.00 9.55
Sensient Technologies Corporation (SXT) 0.0 $7.1k 103.00 69.34
Weis Markets (WMK) 0.0 $7.1k 100.00 71.24
Pure Storage Cl A (PSTG) 0.0 $6.8k 248.00 27.37
Yeti Hldgs (YETI) 0.0 $6.7k 236.00 28.52
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $6.5k 173.00 37.33
Dlocal Ltd Class A (DLO) 0.0 $6.4k 313.00 20.52
Koss Corporation (KOSS) 0.0 $6.4k 1.0k 6.35
Embraer Sponsored Ads (EMBJ) 0.0 $6.3k 732.00 8.60
National Beverage (FIZZ) 0.0 $6.3k 163.00 38.54
Sorrento Therapeutics Com New (SRNE) 0.0 $6.3k 4.0k 1.57
Citizens Financial (CFG) 0.0 $6.2k 181.00 34.36
Brighthouse Finl (BHF) 0.0 $6.0k 139.00 43.42
Community Health Systems (CYH) 0.0 $6.0k 2.8k 2.15
Stitch Fix Cl A (SFIX) 0.0 $5.9k 1.5k 3.95
Vici Pptys (VICI) 0.0 $5.9k 198.00 29.85
Village Farms International (VFF) 0.0 $5.9k 3.1k 1.91
Applovin Corp Cl A (APP) 0.0 $5.6k 287.00 19.49
Seneca Foods Corp Cl A (SENEA) 0.0 $5.5k 110.00 50.44
Titan International (TWI) 0.0 $5.4k 444.00 12.14
Taskus (TASK) 0.0 $5.3k 332.00 16.10
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $5.3k 350.00 15.24
Triton Intl Cl A 0.0 $5.3k 97.00 54.73
Talkspace (TALK) 0.0 $5.2k 5.0k 1.03
Goosehead Ins Cl A (GSHD) 0.0 $5.1k 144.00 35.64
Textron (TXT) 0.0 $5.1k 88.00 58.26
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $5.1k 233.00 21.92
Exp World Holdings Inc equities (EXPI) 0.0 $4.9k 438.00 11.21
Optimizerx Corp Com New (OPRX) 0.0 $4.9k 329.00 14.82
Penn National Gaming (PENN) 0.0 $4.9k 177.00 27.51
Steelcase Cl A (SCS) 0.0 $4.8k 740.00 6.52
Altice Usa Cl A (OPTU) 0.0 $4.8k 826.00 5.83
Textainer Group Holdings SHS 0.0 $4.7k 176.00 26.86
Olo Cl A 0.0 $4.6k 578.00 7.90
Laird Superfood Com Stk (LSF) 0.0 $4.5k 2.6k 1.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.5k 73.00 61.33
Open Lending Corp Cl A (LPRO) 0.0 $4.5k 554.00 8.04
Costamare SHS (CMRE) 0.0 $4.3k 486.00 8.95
Cadence Design Systems (CDNS) 0.0 $4.2k 26.00 163.42
Outbrain (TEAD) 0.0 $4.2k 1.2k 3.65
Cal Maine Foods Com New (CALM) 0.0 $4.2k 75.00 55.59
Sofi Technologies (SOFI) 0.0 $4.0k 820.00 4.88
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $4.0k 99.00 40.33
Protagonist Therapeutics (PTGX) 0.0 $4.0k 470.00 8.43
AFLAC Incorporated (AFL) 0.0 $3.9k 70.00 56.20
Unifi Com New (UFI) 0.0 $3.9k 406.00 9.51
Fathom Holdings (FTHM) 0.0 $3.8k 719.00 5.30
Entegris (ENTG) 0.0 $3.7k 45.00 83.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.7k 70.00 53.09
Royal Gold (RGLD) 0.0 $3.7k 39.00 93.82
Tg Therapeutics (TGTX) 0.0 $3.6k 600.00 5.92
Medpace Hldgs (MEDP) 0.0 $3.5k 22.00 157.18
Purple Innovatio (PRPL) 0.0 $3.4k 838.00 4.05
AMN Healthcare Services (AMN) 0.0 $3.4k 32.00 105.97
Polaris Industries (PII) 0.0 $3.3k 35.00 95.66
Toast Cl A (TOST) 0.0 $3.3k 200.00 16.72
Old Dominion Freight Line (ODFL) 0.0 $3.2k 13.00 248.77
Joint (JYNT) 0.0 $3.2k 205.00 15.71
Denbury 0.0 $3.2k 37.00 86.27
Adagio Therapeutics (IVVD) 0.0 $3.1k 1.0k 3.13
Avantor (AVTR) 0.0 $3.1k 157.00 19.60
Accolade (ACCD) 0.0 $3.0k 265.00 11.42
Embecta Corp Common Stock (EMBC) 0.0 $2.9k 102.00 28.79
Blackline (BL) 0.0 $2.9k 49.00 59.90
Bill Com Holdings Ord (BILL) 0.0 $2.9k 22.00 132.36
Novanta (NOVT) 0.0 $2.9k 25.00 115.64
Globus Med Cl A (GMED) 0.0 $2.9k 48.00 59.56
Bio-techne Corporation (TECH) 0.0 $2.8k 10.00 284.00
Denali Therapeutics (DNLI) 0.0 $2.8k 90.00 30.69
Adapthealth Corp Common Stock (AHCO) 0.0 $2.7k 146.00 18.78
Coursera (COUR) 0.0 $2.7k 248.00 10.78
Golden Ocean Group Shs New (GOGL) 0.0 $2.7k 357.00 7.47
MasTec (MTZ) 0.0 $2.6k 41.00 63.51
Azek Cl A (AZEK) 0.0 $2.6k 155.00 16.62
Winnebago Industries (WGO) 0.0 $2.6k 48.00 53.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.5k 299.00 8.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4k 20.00 121.85
Appharvest 0.0 $2.4k 1.2k 1.97
Arvinas Ord (ARVN) 0.0 $2.4k 53.00 44.49
Growgeneration Corp (GRWG) 0.0 $2.3k 664.00 3.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2k 53.00 42.36
Monster Beverage Corp (MNST) 0.0 $2.2k 25.00 86.96
Health Catalyst (HCAT) 0.0 $2.2k 223.00 9.70
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1k 68.00 30.88
Green Plains Renewable Energy (GPRE) 0.0 $2.1k 71.00 29.07
Travel Leisure Ord (TNL) 0.0 $2.0k 58.00 34.12
Invitation Homes (INVH) 0.0 $2.0k 58.00 33.78
Zenvia 0.0 $1.9k 1.2k 1.61
Zimvie (ZIMV) 0.0 $1.9k 193.00 9.87
Cs Disco (LAW) 0.0 $1.8k 180.00 10.00
Chesapeake Energy Corp (EXE) 0.0 $1.8k 19.00 94.21
Wabtec Corporation (WAB) 0.0 $1.7k 21.00 81.33
Parker-Hannifin Corporation (PH) 0.0 $1.7k 7.00 242.29
Fair Isaac Corporation (FICO) 0.0 $1.6k 4.00 412.00
Fulgent Genetics (FLGT) 0.0 $1.6k 43.00 38.12
Brunswick Corporation (BC) 0.0 $1.6k 25.00 65.44
Bellring Brands Common Stock (BRBR) 0.0 $1.6k 78.00 20.62
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 59.00 26.44
Olin Corp Com Par $1 (OLN) 0.0 $1.5k 35.00 42.89
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 174.00 8.27
Pegasystems (PEGA) 0.0 $1.4k 42.00 32.14
Sarepta Therapeutics (SRPT) 0.0 $1.3k 12.00 110.50
Organogenesis Hldgs (ORGO) 0.0 $1.3k 394.00 3.24
Scorpio Tankers SHS (STNG) 0.0 $1.3k 30.00 42.03
Callaway Golf Company (CALY) 0.0 $1.2k 63.00 19.25
Continental Resources 0.0 $1.2k 18.00 66.83
Ocugen (OCGN) 0.0 $1.2k 666.00 1.78
Brigham Minerals Inc-cl A 0.0 $1.2k 47.00 24.66
Berkeley Lts 0.0 $1.1k 377.00 2.86
Science App Int'l (SAIC) 0.0 $1.1k 12.00 88.42
Parsons Corporation (PSN) 0.0 $1.1k 27.00 39.19
Goodrx Hldgs Cl A (GDRX) 0.0 $1.1k 225.00 4.67
HEICO Corporation (HEI) 0.0 $1.0k 7.00 144.00
Pdc Energy 0.0 $925.000000 16.00 57.81
Verisign (VRSN) 0.0 $868.000000 5.00 173.60
Delek Us Holdings (DK) 0.0 $786.999100 29.00 27.14
Zuora Cl A 0.0 $738.000000 100.00 7.38
Paylocity Holding Corporation (PCTY) 0.0 $725.000100 3.00 241.67
Globalfoundries Ordinary Shares (GFS) 0.0 $676.999400 14.00 48.36
Nutanix Cl A (NTNX) 0.0 $604.000400 29.00 20.83
Williams-Sonoma (WSM) 0.0 $589.000000 5.00 117.80
Lamar Advertising Cl A (LAMR) 0.0 $577.000200 7.00 82.43
Life Storage Inc reit 0.0 $554.000000 5.00 110.80
PPG Industries (PPG) 0.0 $553.000000 5.00 110.60
Reliance Steel & Aluminum (RS) 0.0 $522.999900 3.00 174.33
Nasdaq Omx (NDAQ) 0.0 $510.000300 9.00 56.67
Keurig Dr Pepper (KDP) 0.0 $500.999800 14.00 35.79
Dish Network Corporation Cl A 0.0 $497.998800 36.00 13.83
Veeco Instruments (VECO) 0.0 $439.000800 24.00 18.29
Energy Vault Holdings (NRGV) 0.0 $422.000000 80.00 5.28
Tri Pointe Homes (TPH) 0.0 $393.000400 26.00 15.12
Murphy Oil Corporation (MUR) 0.0 $352.000000 10.00 35.20
Equifax (EFX) 0.0 $343.000000 2.00 171.50
Paychex (PAYX) 0.0 $336.999900 3.00 112.33
Diodes Incorporated (DIOD) 0.0 $325.000000 5.00 65.00
Rubicon Technology Com New (RBCN) 0.0 $315.006300 147.00 2.14
Atlas Air Worldwide Hldgs In Com New 0.0 $287.000100 3.00 95.67
MaxLinear (MXL) 0.0 $262.000000 8.00 32.75
Halozyme Therapeutics (HALO) 0.0 $237.000000 6.00 39.50
Tenaris S A Sponsored Ads (TS) 0.0 $233.000100 9.00 25.89
Landec Corporation (LFCR) 0.0 $230.999600 26.00 8.88
Natural Grocers By Vitamin C (NGVC) 0.0 $216.000000 20.00 10.80
Sylvamo Corp Common Stock (SLVM) 0.0 $202.999800 6.00 33.83
Snap-on Incorporated (SNA) 0.0 $201.000000 1.00 201.00
Avalara 0.0 $184.000000 2.00 92.00
ICU Medical, Incorporated (ICUI) 0.0 $151.000000 1.00 151.00
Western Union Company (WU) 0.0 $147.999500 11.00 13.45
Smucker J M Com New (SJM) 0.0 $137.000000 1.00 137.00
Tetra Tech (TTEK) 0.0 $129.000000 1.00 129.00
Helmerich & Payne (HP) 0.0 $111.000000 3.00 37.00
Spx Corp (SPXC) 0.0 $110.000000 2.00 55.00
Ye Cl A (YELP) 0.0 $102.000000 3.00 34.00
Novo-nordisk A S Adr (NVO) 0.0 $100.000000 1.00 100.00
Ross Stores (ROST) 0.0 $84.000000 1.00 84.00
Neptune Wellness Solutions I Com New 0.0 $55.000400 28.00 1.96
Tree (TREE) 0.0 $48.000000 2.00 24.00
Canadian Natural Resources (CNQ) 0.0 $47.000000 1.00 47.00
Iron Mountain (IRM) 0.0 $44.000000 1.00 44.00
Tidewater (TDW) 0.0 $43.000000 2.00 21.50
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $38.000100 3.00 12.67
Allegheny Technologies Incorporated (ATI) 0.0 $27.000000 1.00 27.00
Spirit Airlines 0.0 $19.000000 1.00 19.00
2seventy Bio Common Stock 0.0 $15.000000 1.00 15.00
Ypf Sociedad Anonima CL D (YPF) 0.0 $12.000000 2.00 6.00
Mister Car Wash (MCW) 0.0 $9.000000 1.00 9.00
Tupperware Brands Corporation 0.0 $7.000000 1.00 7.00
Haleon Spon Ads (HLN) 0.0 $6.000000 1.00 6.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $5.000000 2.00 2.50
Rite Aid Corporation (RADCQ) 0.0 $5.000000 1.00 5.00
Fubotv 0.0 $4.000000 1.00 4.00
Joby Aviation Common Stock (JOBY) 0.0 $4.000000 1.00 4.00
Realreal (REAL) 0.0 $3.000000 2.00 1.50
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.000000 2.00 1.00
Loyalty Ventures Common Stock 0.0 $2.000000 2.00 1.00
New Gold Inc Cda 0.0 $1.000000 1.00 1.00
Ozon Hldgs Sponsored Ads 0.0 $0 5.2k 0.00