Leonteq Securities

Leonteq Securities as of Dec. 31, 2022

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1208 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 8.6 $231M 2.7M 84.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.2 $221M 3.0M 73.63
Meta Platforms Cl A Call Option (META) 5.3 $143M 1.2M 120.34
Tesla Motors (TSLA) 3.8 $102M 829k 123.18
Alphabet Inc Cap Stk Cl A Put Option (GOOGL) 3.7 $99M 1.1M 88.23
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.0 $82M 2.2M 37.90
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $79M 901k 88.09
NVIDIA Corporation Call Option (NVDA) 2.3 $61M 416k 146.14
Advanced Micro Devices Call Option (AMD) 2.2 $59M 915k 64.77
Apple (AAPL) 2.0 $55M 419k 129.93
Microsoft Corporation Call Option (MSFT) 1.8 $50M 208k 239.82
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.8 $50M 1.8M 28.30
Citigroup Com New Put Option (C) 1.8 $48M 1.1M 45.23
salesforce (CRM) 1.7 $47M 353k 132.59
Netflix Call Option (NFLX) 1.7 $46M 156k 294.88
Paypal Holdings (PYPL) 1.5 $40M 563k 71.22
Intel Corporation (INTC) 1.5 $40M 1.5M 26.43
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.5 $40M 400k 99.61
Walt Disney Company (DIS) 1.2 $32M 366k 86.88
Moderna (MRNA) 1.2 $32M 177k 179.62
Bank of America Corporation Call Option (BAC) 1.1 $29M 864k 33.12
Schlumberger Com Stk Put Option (SLB) 0.8 $23M 428k 53.46
FedEx Corporation (FDX) 0.8 $23M 130k 173.20
Block Cl A (XYZ) 0.8 $22M 357k 62.84
General Motors Company Put Option (GM) 0.8 $21M 637k 33.64
Nike CL B (NKE) 0.7 $20M 167k 117.01
American Airls Call Option (AAL) 0.7 $19M 1.5M 12.72
Ishares Tr Msci China Etf Msci China Etf Call Option (MCHI) 0.6 $17M 360k 47.50
Adobe Systems Incorporated (ADBE) 0.6 $16M 49k 336.53
Airbnb Cl A Call Option (ABNB) 0.6 $16M 184k 85.50
Baidu Spon Adr Rep A (BIDU) 0.6 $15M 133k 114.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $14M 5.0M 2.88
Qualcomm Call Option (QCOM) 0.5 $14M 128k 109.94
Boeing Company Call Option (BA) 0.5 $14M 73k 190.49
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $14M 154k 88.73
Ford Motor Company (F) 0.5 $13M 1.1M 11.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M 170k 74.49
Visa Cl A (V) 0.5 $13M 60k 207.76
Shopify Cl A (SHOP) 0.4 $12M 342k 34.71
Palantir Technologies Cl A Call Option (PLTR) 0.4 $12M 1.8M 6.42
Micron Technology (MU) 0.4 $12M 234k 49.98
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 109k 105.29
Target Corporation (TGT) 0.4 $11M 77k 149.04
Carnival Corp Common Stock (CCL) 0.4 $11M 1.3M 8.06
Amgen Put Option (AMGN) 0.4 $11M 40k 262.64
Align Technology (ALGN) 0.4 $10M 47k 210.90
Biontech Se Sponsored Ads (BNTX) 0.3 $9.1M 61k 150.22
Zoom Video Communications In Cl A (ZM) 0.3 $9.0M 133k 67.74
Under Armour Cl A (UAA) 0.3 $8.6M 845k 10.16
Cameco Corporation (CCJ) 0.3 $8.4M 275k 30.69
General Electric Com New Call Option (GE) 0.3 $8.3M 100k 83.79
Kraft Heinz Call Option (KHC) 0.3 $8.0M 196k 40.71
Chevron Corporation (CVX) 0.3 $8.0M 44k 179.49
Pfizer (PFE) 0.3 $7.7M 150k 51.24
Tripadvisor (TRIP) 0.3 $7.6M 420k 17.98
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $7.3M 260k 27.97
Twilio Cl A Call Option (TWLO) 0.3 $7.1M 146k 48.96
Cisco Systems (CSCO) 0.3 $7.0M 148k 47.64
Warner Bros Discovery Com Ser A (WBD) 0.3 $6.9M 731k 9.48
Jd.com Cl A Call Option (JD) 0.3 $6.8M 121k 56.13
Deere & Company (DE) 0.2 $6.7M 16k 428.76
MercadoLibre (MELI) 0.2 $6.5M 7.7k 846.24
United States Steel Corporation Put Option 0.2 $6.3M 250k 25.05
Snap Cl A (SNAP) 0.2 $6.1M 686k 8.95
Mastercard Incorporated Cl A (MA) 0.2 $6.1M 18k 347.73
Oracle Corporation Put Option (ORCL) 0.2 $6.1M 75k 81.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.2 $6.1M 1.3M 4.71
Pan American Silver Corp Can (PAAS) 0.2 $6.0M 270k 22.12
JPMorgan Chase & Co. Call Option (JPM) 0.2 $6.0M 45k 134.10
Illumina (ILMN) 0.2 $5.8M 29k 202.20
Activision Blizzard 0.2 $5.7M 75k 76.55
Foot Locker Call Option 0.2 $5.7M 150k 37.79
Goldman Sachs (GS) 0.2 $5.5M 16k 343.38
International Business Machines Call Option (IBM) 0.2 $5.5M 39k 140.89
Servicenow (NOW) 0.2 $5.5M 14k 388.27
Raytheon Technologies Corp (RTX) 0.2 $5.5M 55k 100.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $5.4M 508k 10.65
Lauder Estee Cos Cl A (EL) 0.2 $5.4M 22k 248.11
Applied Materials (AMAT) 0.2 $5.3M 55k 97.38
Wells Fargo & Company Call Option (WFC) 0.2 $5.3M 128k 41.29
Take-Two Interactive Software Call Option (TTWO) 0.2 $5.2M 50k 104.13
Nio Spon Ads (NIO) 0.2 $5.2M 534k 9.75
Pinterest Cl A (PINS) 0.2 $5.1M 209k 24.28
Plug Power Com New (PLUG) 0.2 $5.1M 411k 12.37
Vale S A Sponsored Ads (VALE) 0.2 $5.0M 293k 16.97
Abbott Laboratories Call Option (ABT) 0.2 $4.9M 45k 109.79
Palo Alto Networks (PANW) 0.2 $4.7M 34k 139.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 15k 308.90
Freeport-mcmoran CL B (FCX) 0.2 $4.5M 119k 38.00
Gilead Sciences Put Option (GILD) 0.2 $4.3M 51k 85.85
Thermo Fisher Scientific (TMO) 0.2 $4.3M 7.9k 550.69
Newmont Mining Corporation Call Option (NEM) 0.2 $4.3M 91k 47.20
Booking Holdings (BKNG) 0.2 $4.2M 2.1k 2015.28
Skyworks Solutions (SWKS) 0.2 $4.2M 46k 91.13
Expedia Group Com New (EXPE) 0.2 $4.2M 48k 87.60
Bristol Myers Squibb (BMY) 0.2 $4.1M 57k 71.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $4.1M 11k 382.43
Broadcom (AVGO) 0.2 $4.1M 7.3k 559.13
Alcoa Put Option (AA) 0.2 $4.1M 89k 45.47
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 113k 34.97
Coca-Cola Company (KO) 0.1 $3.8M 60k 63.61
Procter & Gamble Company (PG) 0.1 $3.7M 24k 151.56
Teladoc (TDOC) 0.1 $3.7M 155k 23.65
Exxon Mobil Corporation Put Option (XOM) 0.1 $3.6M 33k 110.30
American Express Company (AXP) 0.1 $3.5M 24k 147.75
Halliburton Company Put Option (HAL) 0.1 $3.5M 90k 39.35
Weibo Corp Sponsored Adr (WB) 0.1 $3.5M 184k 19.12
Texas Instruments Incorporated (TXN) 0.1 $3.4M 21k 165.22
Ormat Technologies (ORA) 0.1 $3.4M 40k 86.48
Abbvie (ABBV) 0.1 $3.4M 21k 161.61
eBay (EBAY) 0.1 $3.4M 81k 41.47
3M Company (MMM) 0.1 $3.4M 28k 119.92
Solaredge Technologies (SEDG) 0.1 $3.3M 12k 283.27
Coinbase Global Cl A Call Option (COIN) 0.1 $3.2M 91k 35.39
ConocoPhillips (COP) 0.1 $3.2M 27k 118.00
Autodesk Call Option (ADSK) 0.1 $3.2M 17k 186.87
Starbucks Corporation (SBUX) 0.1 $3.1M 32k 99.20
Hello Group Ads (MOMO) 0.1 $3.1M 349k 8.98
Electronic Arts Call Option (EA) 0.1 $3.1M 25k 122.18
Agnico (AEM) 0.1 $3.1M 44k 70.42
Morgan Stanley Com New (MS) 0.1 $3.0M 35k 85.02
Biogen Idec (BIIB) 0.1 $3.0M 11k 276.92
Fortinet (FTNT) 0.1 $2.9M 60k 48.89
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $2.9M 351k 8.28
Eli Lilly & Co. (LLY) 0.1 $2.9M 7.9k 365.84
Edwards Lifesciences (EW) 0.1 $2.9M 38k 74.61
Costco Wholesale Corporation (COST) 0.1 $2.8M 6.2k 456.50
At&t (T) 0.1 $2.8M 154k 18.41
Lyft Call Option (LYFT) 0.1 $2.8M 256k 11.02
4068594 Enphase Energy (ENPH) 0.1 $2.7M 10k 264.96
Johnson & Johnson (JNJ) 0.1 $2.7M 16k 165.40
American Water Works (AWK) 0.1 $2.6M 17k 152.42
McDonald's Corporation (MCD) 0.1 $2.6M 9.9k 263.53
Air Products & Chemicals (APD) 0.1 $2.6M 8.5k 308.26
First Solar (FSLR) 0.1 $2.6M 17k 149.79
Boston Scientific Corporation (BSX) 0.1 $2.5M 55k 46.27
Caterpillar (CAT) 0.1 $2.5M 11k 239.56
Rogers Communications CL B (RCI) 0.1 $2.5M 39k 63.37
Dow (DOW) 0.1 $2.5M 49k 50.39
Algonquin Power & Utilities equs (AQN) 0.1 $2.4M 273k 8.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 73k 32.86
Las Vegas Sands (LVS) 0.1 $2.3M 49k 48.07
MGM Resorts International. (MGM) 0.1 $2.3M 70k 33.53
Docusign (DOCU) 0.1 $2.3M 42k 55.42
Global Payments (GPN) 0.1 $2.3M 23k 99.32
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.6k 486.49
Sunrun (RUN) 0.1 $2.1M 89k 24.02
Western Digital Call Option (WDC) 0.1 $2.1M 68k 31.55
Best Buy (BBY) 0.1 $2.1M 26k 80.21
UnitedHealth (UNH) 0.1 $2.1M 3.9k 530.18
Sea Sponsord Ads (SE) 0.1 $2.1M 40k 52.03
Fiserv (FISV) 0.1 $2.0M 20k 101.07
Owens Corning (OC) 0.1 $2.0M 24k 85.30
Synopsys (SNPS) 0.1 $2.0M 6.3k 319.29
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 2.8k 721.49
Walgreen Boots Alliance 0.1 $2.0M 53k 37.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.0M 163k 12.24
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.1 $2.0M 28k 70.09
Dollar Tree (DLTR) 0.1 $2.0M 14k 141.44
Home Depot (HD) 0.1 $2.0M 6.2k 315.86
Roblox Corp Cl A Call Option (RBLX) 0.1 $1.9M 68k 28.46
Pinduoduo Sponsored Ads (PDD) 0.1 $1.9M 24k 81.55
Cummins (CMI) 0.1 $1.9M 8.0k 242.29
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 64k 29.53
Merck & Co (MRK) 0.1 $1.9M 17k 110.95
Marvell Technology (MRVL) 0.1 $1.9M 51k 37.04
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $1.9M 206k 9.12
Roku Cl A (ROKU) 0.1 $1.9M 46k 40.70
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.1 $1.9M 396k 4.73
Phillips 66 (PSX) 0.1 $1.9M 18k 104.08
PG&E Corporation (PCG) 0.1 $1.8M 114k 16.26
Hldgs (UAL) 0.1 $1.8M 49k 37.69
Okta Cl A (OKTA) 0.1 $1.8M 27k 68.33
Sunnova Energy International (NOVAQ) 0.1 $1.8M 101k 18.01
iRobot Corporation 0.1 $1.8M 37k 48.13
Mettler-Toledo International (MTD) 0.1 $1.8M 1.2k 1445.45
Snowflake Cl A (SNOW) 0.1 $1.7M 12k 143.54
Kinross Gold Corp (KGC) 0.1 $1.7M 418k 4.09
Kla Corp Com New (KLAC) 0.1 $1.7M 4.5k 377.03
Automatic Data Processing (ADP) 0.1 $1.7M 7.1k 238.86
Mosaic (MOS) 0.1 $1.7M 39k 43.87
Shell Spon Ads (SHEL) 0.1 $1.7M 30k 56.95
Waste Connections (WCN) 0.1 $1.7M 9.3k 179.48
Sunpower (SPWRQ) 0.1 $1.7M 92k 18.03
VMware 0.1 $1.7M 13k 122.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.6M 27k 60.04
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.0k 545.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 10k 159.37
Beyond Meat (BYND) 0.1 $1.6M 130k 12.31
Nextera Energy (NEE) 0.1 $1.5M 19k 83.60
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 265.42
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 62.99
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 93.19
Corning Incorporated (GLW) 0.1 $1.5M 48k 31.94
Tyson Foods Cl A (TSN) 0.1 $1.5M 24k 62.25
Netease Sponsored Ads (NTES) 0.1 $1.5M 20k 72.63
Xpeng Ads (XPEV) 0.1 $1.5M 146k 9.94
Ecolab (ECL) 0.1 $1.5M 10k 145.56
Waste Management (WM) 0.1 $1.4M 9.2k 156.88
Marriott Intl Cl A (MAR) 0.1 $1.4M 9.6k 148.89
Simon Property (SPG) 0.1 $1.4M 12k 117.48
American Tower Reit (AMT) 0.1 $1.3M 6.4k 211.86
Altria (MO) 0.0 $1.3M 30k 45.71
Dex (DXCM) 0.0 $1.3M 12k 113.24
Humana (HUM) 0.0 $1.3M 2.6k 512.19
Southwest Airlines (LUV) 0.0 $1.3M 39k 33.67
V.F. Corporation (VFC) 0.0 $1.3M 46k 27.61
Workday Cl A (WDAY) 0.0 $1.3M 7.6k 167.33
Mp Materials Corp Cl A (MP) 0.0 $1.3M 52k 24.28
Antero Res (AR) 0.0 $1.2M 40k 30.99
Albemarle Corporation (ALB) 0.0 $1.2M 5.7k 216.86
Zscaler Incorporated (ZS) 0.0 $1.2M 11k 111.90
Anthem (ELV) 0.0 $1.2M 2.4k 512.97
Pbf Energy Cl A (PBF) 0.0 $1.2M 30k 40.78
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 4.5k 265.35
Teck Resources CL B (TECK) 0.0 $1.2M 32k 37.82
Edap Tms S A Sponsored Adr (EDAP) 0.0 $1.2M 111k 10.66
Kirby Corporation (KEX) 0.0 $1.2M 18k 64.35
Unity Software (U) 0.0 $1.2M 40k 28.59
Baxter International (BAX) 0.0 $1.1M 23k 50.97
Mag Silver Corp 0.0 $1.1M 54k 21.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.5k 256.41
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 45.52
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.1M 150k 7.46
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 153k 7.21
Intuit (INTU) 0.0 $1.1M 2.8k 389.22
Corteva (CTVA) 0.0 $1.1M 18k 58.78
Asml Holding N V N Y Registry SHS (ASML) 0.0 $1.0M 1.9k 546.40
Clean Harbors (CLH) 0.0 $1.0M 9.2k 114.12
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 61.51
Union Pacific Corporation (UNP) 0.0 $1.0M 5.0k 207.07
Viatris (VTRS) 0.0 $1.0M 92k 11.13
Equinix (EQIX) 0.0 $1.0M 1.6k 655.03
Pepsi (PEP) 0.0 $1.0M 5.6k 180.66
Li Auto Sponsored Ads (LI) 0.0 $1.0M 50k 20.40
Datadog Inc Cl A (DDOG) 0.0 $989k 14k 73.50
Nexgen Energy (NXE) 0.0 $976k 163k 5.99
United Parcel Service CL B (UPS) 0.0 $965k 5.6k 173.84
Kellogg Company (K) 0.0 $963k 14k 71.24
Hewlett Packard Enterprise (HPE) 0.0 $949k 60k 15.96
stock 0.0 $948k 11k 86.09
Network Associates Inc cl a (NET) 0.0 $944k 21k 45.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $941k 12k 76.28
Roper Industries (ROP) 0.0 $936k 2.2k 432.09
Wynn Resorts (WYNN) 0.0 $927k 11k 82.47
Tal Education Group Sponsored Ads (TAL) 0.0 $926k 131k 7.05
Carlisle Companies (CSL) 0.0 $918k 3.9k 235.65
Hf Sinclair Corp (DINO) 0.0 $908k 18k 51.89
Kinder Morgan (KMI) 0.0 $888k 49k 18.08
Veeva Sys Inc cl a (VEEV) 0.0 $874k 5.4k 161.38
Pulte (PHM) 0.0 $865k 19k 45.53
Fidelity National Information Services (FIS) 0.0 $864k 13k 67.85
Lululemon Athletica (LULU) 0.0 $859k 2.7k 320.38
Novavax Com New (NVAX) 0.0 $852k 83k 10.28
Msci (MSCI) 0.0 $847k 1.8k 465.17
BP Sponsored Adr (BP) 0.0 $846k 24k 34.93
Ralph Lauren Corp Cl A (RL) 0.0 $827k 7.8k 105.67
Shake Shack Cl A (SHAK) 0.0 $826k 20k 41.53
Cme (CME) 0.0 $815k 4.8k 168.16
Franklin Electric (FELE) 0.0 $813k 10k 79.75
Wal-Mart Stores (WMT) 0.0 $806k 5.7k 141.79
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $793k 20k 39.54
Crown Holdings (CCK) 0.0 $789k 9.6k 82.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $781k 2.7k 288.78
The Trade Desk Cl A (TTD) 0.0 $778k 17k 44.83
Republic Services (RSG) 0.0 $777k 6.0k 128.99
General Dynamics Corporation (GD) 0.0 $768k 3.1k 248.11
AvalonBay Communities (AVB) 0.0 $767k 4.8k 161.52
Apa Corporation (APA) 0.0 $765k 16k 46.68
Darling International (DAR) 0.0 $765k 12k 62.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $762k 72k 10.66
Nutrien (NTR) 0.0 $760k 7.7k 98.78
Tractor Supply Company (TSCO) 0.0 $755k 3.4k 224.97
EOG Resources (EOG) 0.0 $754k 5.8k 129.52
Kroger (KR) 0.0 $740k 17k 44.58
Orla Mining LTD New F (ORLA) 0.0 $740k 135k 5.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $719k 2.7k 266.28
Bloom Energy Corp Cl A (BE) 0.0 $716k 38k 19.12
Incyte Corporation (INCY) 0.0 $711k 8.9k 80.32
Atlassian Corporation Cl A (TEAM) 0.0 $709k 5.5k 128.68
American Electric Power Company (AEP) 0.0 $701k 7.4k 94.88
Capital One Financial (COF) 0.0 $696k 7.5k 92.96
Casella Waste Sys Cl A (CWST) 0.0 $692k 8.7k 79.31
Southern Copper Corporation (SCCO) 0.0 $685k 11k 60.39
Rio Tinto Sponsored Adr (RIO) 0.0 $681k 9.6k 71.20
International Flavors & Fragrances (IFF) 0.0 $664k 6.3k 104.84
BorgWarner (BWA) 0.0 $656k 16k 40.25
Icici Bank Adr (IBN) 0.0 $648k 30k 21.89
Stoneco Cl A (STNE) 0.0 $637k 68k 9.44
Hilton Worldwide Holdings (HLT) 0.0 $636k 5.0k 126.36
Marsh & McLennan Companies (MRSH) 0.0 $632k 3.8k 165.48
Akamai Technologies (AKAM) 0.0 $630k 7.5k 84.30
Coherent Corp (COHR) 0.0 $623k 18k 35.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $609k 52k 11.79
Valero Energy Corporation (VLO) 0.0 $600k 4.7k 126.86
Infosys Sponsored Adr (INFY) 0.0 $598k 33k 18.01
Agilent Technologies Inc C ommon (A) 0.0 $596k 4.0k 149.65
Ballard Pwr Sys (BLDP) 0.0 $592k 124k 4.79
Metropcs Communications (TMUS) 0.0 $584k 4.2k 140.00
Intercontinental Exchange (ICE) 0.0 $583k 5.7k 102.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $581k 7.3k 79.84
McKesson Corporation (MCK) 0.0 $580k 1.5k 375.12
Fox Corp (FOXA) 0.0 $576k 19k 30.37
Pioneer Natural Resources 0.0 $573k 2.5k 228.39
Tenet Healthcare Corp Com New (THC) 0.0 $570k 12k 48.79
Seabridge Gold (SA) 0.0 $566k 45k 12.57
Encompass Health Corp (EHC) 0.0 $561k 9.4k 59.81
Philip Morris International (PM) 0.0 $556k 5.5k 101.21
Stryker Corporation (SYK) 0.0 $544k 2.2k 244.49
Allstate Corporation (ALL) 0.0 $540k 4.0k 135.60
Blackstone Group Inc Com Cl A (BX) 0.0 $538k 7.2k 74.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $535k 15k 35.44
Teradyne (TER) 0.0 $523k 6.0k 87.38
Gaming & Leisure Pptys (GLPI) 0.0 $523k 10k 52.09
Honeywell International (HON) 0.0 $521k 2.4k 214.23
Oshkosh Corporation (OSK) 0.0 $515k 5.8k 88.19
Constellation Brands Cl A (STZ) 0.0 $512k 2.2k 231.75
Hyatt Hotels Corp Cl A (H) 0.0 $510k 5.6k 90.45
Yum! Brands (YUM) 0.0 $508k 4.0k 128.08
BioMarin Pharmaceutical (BMRN) 0.0 $506k 4.9k 103.49
Morningstar (MORN) 0.0 $503k 2.3k 216.59
First Majestic Silver Corp (AG) 0.0 $497k 44k 11.30
Zoetis Cl A (ZTS) 0.0 $495k 3.4k 146.55
Nortonlifelock (GEN) 0.0 $494k 23k 21.43
Match Group (MTCH) 0.0 $491k 12k 41.49
AmerisourceBergen (COR) 0.0 $490k 3.0k 165.71
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $489k 30k 16.43
CF Industries Holdings (CF) 0.0 $488k 5.7k 85.20
Becton, Dickinson and (BDX) 0.0 $487k 1.9k 254.30
Copa Holdings Sa Cl A (CPA) 0.0 $481k 5.8k 83.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $480k 16k 31.00
Planet Fitness Cl A (PLNT) 0.0 $475k 6.0k 78.80
Juniper Networks (JNPR) 0.0 $473k 15k 31.96
Mobileye Global Common Class A (MBLY) 0.0 $471k 13k 35.06
B2gold Corp (BTG) 0.0 $471k 98k 4.80
American Intl Group Com New (AIG) 0.0 $468k 7.4k 63.24
Warner Music Group Corp Cl A (WMG) 0.0 $467k 13k 35.02
First Republic Bank/san F (FRCB) 0.0 $465k 3.8k 121.89
WESCO International (WCC) 0.0 $465k 3.7k 125.20
Dell Technologies CL C (DELL) 0.0 $461k 12k 40.22
Iqvia Holdings (IQV) 0.0 $456k 2.2k 204.89
Constellation Energy (CEG) 0.0 $454k 5.3k 86.21
SYNNEX Corporation (SNX) 0.0 $448k 4.7k 94.71
Uranium Energy (UEC) 0.0 $444k 114k 3.88
Spirit Rlty Cap Com New 0.0 $443k 11k 39.93
Invesco SHS (IVZ) 0.0 $443k 25k 17.99
Cubesmart (CUBE) 0.0 $443k 11k 40.25
Lowe's Companies (LOW) 0.0 $440k 2.2k 199.24
Kohl's Corporation (KSS) 0.0 $435k 17k 25.25
Etsy (ETSY) 0.0 $427k 3.6k 119.78
Quantumscape Corp Cl A (QS) 0.0 $416k 73k 5.67
Colgate-Palmolive Company (CL) 0.0 $416k 5.3k 78.79
Epr Pptys Sh Ben Int (EPR) 0.0 $413k 11k 37.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $410k 6.3k 64.67
Fluence Energy Cl A (FLNC) 0.0 $410k 24k 17.15
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $407k 10k 40.88
Cigna Corp (CI) 0.0 $407k 1.2k 331.34
Overstock (BBBY) 0.0 $406k 21k 19.36
Cheniere Energy Com New (LNG) 0.0 $401k 2.7k 150.00
Ambarella SHS (AMBA) 0.0 $401k 4.9k 82.23
Blackstone Mtg Tr Cl A (BXMT) 0.0 $391k 19k 21.17
Starwood Property Trust (STWD) 0.0 $390k 21k 18.33
Wheaton Precious Metals Corp (WPM) 0.0 $388k 9.9k 39.08
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $387k 5.2k 74.76
Doordash Cl A (DASH) 0.0 $385k 7.9k 48.82
TJX Companies (TJX) 0.0 $385k 4.8k 79.60
Nordstrom 0.0 $381k 24k 16.14
Diamondback Energy (FANG) 0.0 $380k 2.8k 136.78
Niu Technologies Ads (NIU) 0.0 $373k 71k 5.23
Aurinia Pharmaceuticals (AUPH) 0.0 $370k 86k 4.32
Pagseguro Digital Cl A (PAGS) 0.0 $369k 42k 8.74
JetBlue Airways Corporation (JBLU) 0.0 $366k 57k 6.48
State Street Corporation (STT) 0.0 $365k 4.7k 77.57
Stanley Black & Decker (SWK) 0.0 $363k 4.8k 75.12
Archer Daniels Midland Company (ADM) 0.0 $356k 3.8k 92.85
S&p Global (SPGI) 0.0 $351k 1.0k 334.94
Intercept Pharmaceuticals In 0.0 $350k 28k 12.37
Moody's Corporation (MCO) 0.0 $346k 1.2k 278.62
Chart Industries (GTLS) 0.0 $345k 3.0k 115.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $345k 1.9k 183.33
Analog Devices (ADI) 0.0 $344k 2.1k 164.03
Dynatrace Com New (DT) 0.0 $343k 9.0k 38.30
Select Sector Spdr Tr Financial Financial Call Option (XLF) 0.0 $342k 10k 34.20
Peloton Interactive Inc cl a (PTON) 0.0 $337k 42k 7.94
Howmet Aerospace (HWM) 0.0 $336k 8.5k 39.41
Uipath Cl A (PATH) 0.0 $332k 26k 12.71
New York Times Cl A (NYT) 0.0 $331k 10k 32.46
Haynes Intl Com New (HAYN) 0.0 $330k 7.2k 45.69
Mongodb Cl A (MDB) 0.0 $330k 1.7k 196.84
EXACT Sciences Corporation 0.0 $324k 6.5k 49.51
Yamana Gold 0.0 $324k 43k 7.53
Strategic Education (STRA) 0.0 $324k 4.1k 78.32
Insulet Corporation (PODD) 0.0 $322k 1.1k 294.39
Pool Corporation (POOL) 0.0 $319k 1.1k 302.33
Avery Dennison Corporation (AVY) 0.0 $316k 1.7k 181.00
IDEXX Laboratories (IDXX) 0.0 $313k 766.00 407.96
Ark Etf Tr Innovation Etf Innovation Etf Call Option (ARKK) 0.0 $312k 10k 31.24
Huntington Ingalls Inds (HII) 0.0 $312k 1.4k 230.68
Charter Communications Inc N Cl A (CHTR) 0.0 $311k 917.00 339.10
Joyy Ads Repstg Com A (JOYY) 0.0 $310k 9.8k 31.59
International Paper Company (IP) 0.0 $309k 8.9k 34.63
Evoqua Water Technologies Corp 0.0 $309k 7.8k 39.60
Alliance Data Systems Corporation (BFH) 0.0 $309k 8.2k 37.66
Packaging Corporation of America (PKG) 0.0 $308k 2.4k 127.91
Sealed Air 0.0 $306k 6.1k 49.88
Emerson Electric (EMR) 0.0 $299k 3.1k 96.06
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $299k 56k 5.30
Canadian Solar (CSIQ) 0.0 $295k 9.5k 30.90
Xylem (XYL) 0.0 $293k 2.6k 110.57
Epam Systems (EPAM) 0.0 $291k 889.00 327.74
Hubspot (HUBS) 0.0 $290k 1.0k 289.13
Graham Hldgs CL B (GHC) 0.0 $289k 479.00 604.21
Gentherm (THRM) 0.0 $288k 4.4k 65.29
Lear Corp Com New (LEA) 0.0 $282k 2.3k 124.02
Westrock (WRK) 0.0 $280k 8.0k 35.16
Dupont De Nemours (DD) 0.0 $275k 4.0k 68.63
Zoominfo Technologies Common Stock (GTM) 0.0 $273k 9.1k 30.11
Uber Technologies Call Option (UBER) 0.0 $272k 11k 24.73
Catalent Call Option 0.0 $269k 6.0k 45.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $267k 8.5k 31.46
Baozun Sponsored Adr (BZUN) 0.0 $266k 50k 5.30
CSX Corporation (CSX) 0.0 $265k 8.5k 30.98
L3harris Technologies (LHX) 0.0 $262k 1.3k 208.21
Sap Se Spon Adr (SAP) 0.0 $261k 2.5k 103.19
Chewy Cl A (CHWY) 0.0 $261k 7.0k 37.08
Quidel Corp (QDEL) 0.0 $260k 3.0k 85.67
Fisker Cl A Com Stk (FSRNQ) 0.0 $260k 36k 7.27
Bath &#38 Body Works In (BBWI) 0.0 $258k 6.1k 42.14
Toast Cl A (TOST) 0.0 $258k 14k 18.03
Hp (HPQ) 0.0 $257k 9.6k 26.87
Informatica Cl A (INFA) 0.0 $257k 16k 16.29
Crown Castle Intl (CCI) 0.0 $257k 1.9k 135.64
Yum China Holdings (YUMC) 0.0 $254k 4.7k 54.65
Upstart Hldgs (UPST) 0.0 $254k 19k 13.22
AGCO Corporation (AGCO) 0.0 $253k 1.8k 138.69
Ball Corporation (BALL) 0.0 $248k 4.9k 51.14
Tenable Hldgs (TENB) 0.0 $248k 6.5k 38.15
Duke Energy Corp Com New (DUK) 0.0 $241k 2.3k 102.99
Bumble Cl A (BMBL) 0.0 $240k 11k 21.05
Digital Turbine Com New (APPS) 0.0 $239k 16k 15.24
Southwestern Energy Company 0.0 $235k 40k 5.85
Stereotaxis Com New (STXS) 0.0 $235k 114k 2.06
Enbridge (ENB) 0.0 $233k 5.9k 39.10
Apollo Global Mgmt (APO) 0.0 $230k 3.6k 63.79
United Rentals (URI) 0.0 $230k 647.00 355.42
Generac Holdings (GNRC) 0.0 $230k 2.3k 100.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 9.3k 24.57
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Call Option (GDX) 0.0 $229k 8.0k 28.66
Tcg Bdc (CGBD) 0.0 $229k 16k 14.31
Descartes Sys Grp (DSGX) 0.0 $226k 2.4k 94.36
Tc Energy Corp (TRP) 0.0 $226k 4.2k 53.98
Bill Com Holdings Ord (BILL) 0.0 $224k 2.1k 108.96
Flex Lng SHS (FLNG) 0.0 $222k 6.8k 32.69
Essential Utils (WTRG) 0.0 $222k 4.7k 47.73
Harley-Davidson (HOG) 0.0 $222k 5.3k 41.60
Paccar (PCAR) 0.0 $221k 2.2k 98.97
Shockwave Med 0.0 $220k 1.1k 205.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $220k 2.1k 104.52
Prudential Financial (PRU) 0.0 $219k 2.2k 99.46
Nucor Corporation (NUE) 0.0 $218k 1.7k 131.81
Williams Companies (WMB) 0.0 $218k 6.6k 32.90
Steel Dynamics (STLD) 0.0 $218k 2.2k 97.70
Digitalocean Hldgs (DOCN) 0.0 $216k 8.5k 25.47
Hca Holdings (HCA) 0.0 $213k 886.00 239.96
Gap (GAP) 0.0 $212k 19k 11.28
Doximity Cl A (DOCS) 0.0 $212k 6.3k 33.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $210k 15k 13.64
Qualys (QLYS) 0.0 $207k 1.8k 112.23
FirstEnergy (FE) 0.0 $204k 4.9k 41.94
Hecla Mining Company (HL) 0.0 $204k 37k 5.56
Encana Corporation (OVV) 0.0 $203k 4.0k 50.71
Cerence (CRNC) 0.0 $202k 11k 18.53
Chipotle Mexican Grill (CMG) 0.0 $201k 145.00 1387.49
Axonics Modulation Technolog (AXNX) 0.0 $199k 3.2k 62.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $198k 1.1k 184.23
The Lion Electric Company Common Stock 0.0 $198k 89k 2.24
Carlyle Group (CG) 0.0 $198k 6.6k 29.84
Kkr & Co (KKR) 0.0 $197k 4.2k 46.42
Xpo Logistics Inc equity (XPO) 0.0 $196k 5.9k 33.29
Grab Holdings Limited Class A Ord (GRAB) 0.0 $195k 61k 3.22
Zillow Group Cl A (ZG) 0.0 $195k 6.2k 31.21
Microstrategy Cl A New (MSTR) 0.0 $194k 1.4k 141.57
Lincoln National Corporation (LNC) 0.0 $194k 6.3k 30.72
Prologis (PLD) 0.0 $194k 1.7k 112.73
Schnitzer Steel Inds Cl A (RDUS) 0.0 $194k 6.3k 30.65
Teledyne Technologies Incorporated (TDY) 0.0 $193k 483.00 399.91
Marathon Petroleum Corp (MPC) 0.0 $191k 1.6k 116.39
Brf Sa Sponsored Adr 0.0 $190k 120k 1.58
Autolus Therapeutics Spon Ads (AUTL) 0.0 $190k 100k 1.90
Centene Corporation (CNC) 0.0 $190k 2.3k 82.01
Zimmer Holdings (ZBH) 0.0 $190k 1.5k 127.50
Digital Realty Trust (DLR) 0.0 $186k 1.9k 100.27
American Eagle Outfitters (AEO) 0.0 $185k 13k 13.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $184k 17k 10.76
Air Lease Corp Cl A 0.0 $183k 4.8k 38.42
Silvercrest Metals 0.0 $180k 30k 6.00
Molson Coors Beverage CL B (TAP) 0.0 $178k 3.4k 51.52
Sentinelone Cl A (S) 0.0 $177k 12k 14.59
Magnite Ord (MGNI) 0.0 $177k 17k 10.59
Cronos Group (CRON) 0.0 $175k 51k 3.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $172k 4.8k 35.81
Dxc Technology (DXC) 0.0 $170k 6.4k 26.50
Worthington Industries (WOR) 0.0 $170k 3.4k 49.71
Goldmining (GLDG) 0.0 $169k 110k 1.54
Everest Re Group (EG) 0.0 $169k 509.00 331.27
Fusion Pharmaceuticals 0.0 $167k 53k 3.15
Purecycle Technologies (PCT) 0.0 $167k 25k 6.76
Iridium Communications (IRDM) 0.0 $166k 3.2k 51.40
Rh (RH) 0.0 $165k 618.00 267.19
Nokia Corp Sponsored Adr (NOK) 0.0 $165k 36k 4.64
Axsome Therapeutics Call Option (AXSM) 0.0 $162k 2.1k 77.13
Watts Water Technologies Cl A (WTS) 0.0 $161k 1.1k 146.23
Lattice Semiconductor (LSCC) 0.0 $161k 2.5k 64.88
Exelixis (EXEL) 0.0 $160k 10k 16.04
Ingredion Incorporated (INGR) 0.0 $160k 1.6k 97.93
Sba Communications Corp Cl A (SBAC) 0.0 $160k 570.00 280.31
EQT Corporation (EQT) 0.0 $160k 4.7k 33.83
Intellia Therapeutics (NTLA) 0.0 $159k 4.6k 34.89
General Mills (GIS) 0.0 $158k 1.9k 83.85
Maxar Technologies 0.0 $157k 3.0k 51.74
Abercrombie & Fitch Cl A (ANF) 0.0 $156k 6.8k 22.91
Lennar Corp Cl A (LEN) 0.0 $156k 1.7k 90.50
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $155k 9.0k 17.24
Canadian Natl Ry (CNI) 0.0 $155k 966.00 160.84
Masimo Corporation (MASI) 0.0 $155k 1.0k 147.95
Leidos Holdings (LDOS) 0.0 $154k 1.5k 105.19
Rbc Cad (RY) 0.0 $153k 1.2k 127.30
Axis Cap Hldgs SHS (AXS) 0.0 $153k 2.8k 54.17
Rivian Automotive Cl A (RIVN) 0.0 $152k 8.2k 18.43
Shift4 Pmts Cl A (FOUR) 0.0 $152k 2.7k 55.93
Itron (ITRI) 0.0 $148k 2.9k 50.65
Live Nation Entertainment (LYV) 0.0 $147k 2.1k 69.74
Alnylam Pharmaceuticals (ALNY) 0.0 $146k 613.00 237.65
Otis Worldwide Corp (OTIS) 0.0 $146k 1.9k 78.31
Marqeta (MQ) 0.0 $145k 24k 6.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $144k 7.0k 20.62
A10 Networks (ATEN) 0.0 $144k 8.6k 16.63
Fate Therapeutics (FATE) 0.0 $144k 14k 10.09
Jackson Financial Cl A (JXN) 0.0 $142k 4.1k 34.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $142k 6.0k 23.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $141k 5.8k 24.21
Under Armour CL C (UA) 0.0 $141k 16k 8.92
Bhp Group Sponsored Ads (BHP) 0.0 $141k 2.3k 62.05
Hormel Foods Corporation (HRL) 0.0 $140k 3.1k 45.55
F5 Networks (FFIV) 0.0 $140k 973.00 143.51
Hertz Global Hldgs Com New (HTZ) 0.0 $139k 9.0k 15.39
Marathon Oil Corporation (MRO) 0.0 $138k 5.1k 27.07
Euronet Worldwide (EEFT) 0.0 $138k 1.5k 94.38
Caesars Entertainment (CZR) 0.0 $137k 3.3k 41.60
Cheesecake Factory Incorporated (CAKE) 0.0 $137k 4.3k 31.71
Tidewater (TDW) 0.0 $136k 3.7k 36.85
Signature Bank (SBNY) 0.0 $136k 1.2k 115.22
Madrigal Pharmaceuticals (MDGL) 0.0 $136k 467.00 290.25
Franco-Nevada Corporation (FNV) 0.0 $135k 989.00 136.48
MetLife (MET) 0.0 $134k 1.9k 72.37
Jack Henry & Associates (JKHY) 0.0 $132k 753.00 175.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $132k 1.9k 68.41
Taseko Cad (TGB) 0.0 $132k 89k 1.48
Clorox Company (CLX) 0.0 $131k 934.00 140.33
Progressive Corporation (PGR) 0.0 $131k 1.0k 129.71
Trip Com Group Ads (TCOM) 0.0 $130k 3.8k 34.40
M/a (MTSI) 0.0 $130k 2.1k 62.98
Domino's Pizza (DPZ) 0.0 $127k 366.00 346.40
ON Semiconductor (ON) 0.0 $126k 2.0k 62.37
Xcel Energy (XEL) 0.0 $125k 1.8k 70.09
Rapid7 (RPD) 0.0 $124k 3.6k 33.98
Box Cl A (BOX) 0.0 $123k 4.0k 31.13
Crocs (CROX) 0.0 $122k 1.1k 108.43
ResMed (RMD) 0.0 $122k 586.00 208.13
Cardinal Health (CAH) 0.0 $120k 1.6k 76.87
D.R. Horton (DHI) 0.0 $120k 1.3k 89.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $119k 12k 10.32
Goodyear Tire & Rubber Company (GT) 0.0 $118k 12k 10.15
Charles Schwab Corporation (SCHW) 0.0 $118k 1.4k 83.26
Sherwin-Williams Company (SHW) 0.0 $118k 496.00 237.33
Endeavour Silver Corp (EXK) 0.0 $117k 36k 3.24
Microchip Technology (MCHP) 0.0 $115k 1.6k 70.25
Dominion Resources (D) 0.0 $114k 1.9k 61.32
John B. Sanfilippo & Son (JBSS) 0.0 $114k 1.4k 81.32
Hasbro (HAS) 0.0 $113k 1.9k 61.01
Hershey Company (HSY) 0.0 $113k 486.00 231.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $112k 19k 5.84
Patterson Companies (PDCO) 0.0 $112k 4.0k 28.03
TransDigm Group Incorporated (TDG) 0.0 $111k 177.00 629.65
Penumbra (PEN) 0.0 $111k 500.00 222.46
Peabody Energy (BTU) 0.0 $110k 4.2k 26.42
Qorvo (QRVO) 0.0 $109k 1.2k 90.64
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $108k 3.1k 34.82
Lumen Technologies (LUMN) 0.0 $108k 21k 5.22
Cognex Corporation (CGNX) 0.0 $108k 2.3k 47.11
Boston Beer Cl A (SAM) 0.0 $107k 325.00 329.52
Iovance Biotherapeutics (IOVA) 0.0 $106k 17k 6.39
Waters Corporation (WAT) 0.0 $105k 307.00 342.58
Varonis Sys (VRNS) 0.0 $104k 4.3k 23.94
Vulcan Materials Company (VMC) 0.0 $104k 592.00 175.11
Oneok (OKE) 0.0 $102k 1.6k 65.70
Riot Blockchain Put Option (RIOT) 0.0 $101k 30k 3.39
Gra (GGG) 0.0 $101k 1.5k 67.26
Eastman Chemical Company (EMN) 0.0 $101k 1.2k 81.44
Keysight Technologies (KEYS) 0.0 $100k 587.00 171.07
Affirm Hldgs Cl A (AFRM) 0.0 $98k 10k 9.67
Mirum Pharmaceuticals (MIRM) 0.0 $98k 5.0k 19.50
IPG Photonics Corporation (IPGP) 0.0 $96k 1.0k 94.67
MarketAxess Holdings (MKTX) 0.0 $96k 344.00 278.89
Trimble Navigation (TRMB) 0.0 $95k 1.9k 50.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $95k 1.9k 49.92
Lamb Weston Hldgs (LW) 0.0 $94k 1.1k 89.36
Magnachip Semiconductor Corp (MX) 0.0 $94k 10k 9.39
Cracker Barrel Old Country Store (CBRL) 0.0 $94k 987.00 94.74
Newell Rubbermaid (NWL) 0.0 $93k 7.1k 13.08
Mission Produce (AVO) 0.0 $92k 7.9k 11.62
Expeditors International of Washington (EXPD) 0.0 $92k 883.00 103.92
Nordson Corporation (NDSN) 0.0 $92k 386.00 237.72
Hims & Hers Health Cl A (HIMS) 0.0 $92k 14k 6.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $91k 1.6k 57.19
10x Genomics Inc Cl A (TXG) 0.0 $91k 2.5k 36.44
Lincoln Electric Holdings (LECO) 0.0 $91k 630.00 144.49
Sundial Growers (SNDL) 0.0 $91k 43k 2.09
Tandem Diabetes Care Com New (TNDM) 0.0 $90k 2.0k 44.95
Teradata Corporation (TDC) 0.0 $90k 2.7k 33.66
Pvh Corporation (PVH) 0.0 $89k 1.3k 70.59
Hamilton Lane Cl A (HLNE) 0.0 $89k 1.4k 63.88
Chesapeake Energy Corp (EXE) 0.0 $89k 943.00 94.37
Silvercorp Metals (SVM) 0.0 $89k 30k 2.96
J.B. Hunt Transport Services (JBHT) 0.0 $88k 503.00 174.36
Xerox Holdings Corp Com New (XRX) 0.0 $88k 6.0k 14.60
Norfolk Southern (NSC) 0.0 $88k 355.00 246.42
Limoneira Company (LMNR) 0.0 $86k 7.0k 12.21
KB Home (KBH) 0.0 $86k 2.7k 31.85
Blackberry (BB) 0.0 $85k 19k 4.41
Mattel (MAT) 0.0 $84k 4.7k 17.84
Silicon Laboratories (SLAB) 0.0 $84k 619.00 135.67
Rlx Technology Sponsored Ads (RLX) 0.0 $84k 37k 2.30
Arch Resources Cl A (ARCH) 0.0 $84k 587.00 142.79
Floor & Decor Hldgs Cl A (FND) 0.0 $83k 1.2k 69.63
Pacific Biosciences of California (PACB) 0.0 $82k 10k 8.18
Brown Forman Corp CL B (BF.B) 0.0 $81k 1.2k 65.68
Post Holdings Inc Common (POST) 0.0 $81k 898.00 90.26
SVB Financial (SIVBQ) 0.0 $81k 352.00 230.14
Commercial Metals Company (CMC) 0.0 $79k 1.6k 48.30
Macy's (M) 0.0 $79k 3.8k 20.65
Pubmatic Cl A (PUBM) 0.0 $79k 6.2k 12.81
Dlocal Ltd Class A (DLO) 0.0 $79k 5.1k 15.57
AES Corporation (AES) 0.0 $79k 2.7k 28.76
Coupang Cl A (CPNG) 0.0 $78k 5.3k 14.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $78k 5.0k 15.52
Fresh Del Monte Produce Ord (FDP) 0.0 $78k 3.0k 26.19
Hain Celestial (HAIN) 0.0 $78k 4.8k 16.18
Celanese Corporation (CE) 0.0 $77k 757.00 102.24
Tapestry (TPR) 0.0 $77k 2.0k 38.08
Quanta Services (PWR) 0.0 $77k 541.00 142.50
Magna Intl Inc cl a (MGA) 0.0 $77k 1.4k 56.18
PerkinElmer (RVTY) 0.0 $77k 546.00 140.22
Procept Biorobotics Corp (PRCT) 0.0 $76k 1.8k 41.54
Calavo Growers (CVGW) 0.0 $76k 2.6k 29.40
Transmedics Group (TMDX) 0.0 $76k 1.2k 61.72
Tpi Composites (TPICQ) 0.0 $75k 7.4k 10.14
O'reilly Automotive (ORLY) 0.0 $75k 89.00 844.03
Bruker Corporation (BRKR) 0.0 $75k 1.1k 68.35
Ciena Corp Com New (CIEN) 0.0 $74k 1.5k 50.98
Simply Good Foods (SMPL) 0.0 $74k 2.0k 38.03
Inspire Med Sys (INSP) 0.0 $74k 295.00 251.88
Planet Labs Pbc Cl A (PL) 0.0 $74k 17k 4.35
Envista Hldgs Corp (NVST) 0.0 $74k 2.2k 33.67
Neurocrine Biosciences (NBIX) 0.0 $74k 619.00 119.44
Cassava Sciences (FLNA) 0.0 $74k 2.5k 29.54
Kymera Therapeutics (KYMR) 0.0 $74k 3.0k 24.96
Pjt Partners Cl A (PJT) 0.0 $74k 1.0k 73.69
Axon Enterprise (AXON) 0.0 $73k 440.00 165.93
Titan Med Com New (TMDIF) 0.0 $73k 110k 0.66
Amplitude Cl A (AMPL) 0.0 $73k 6.0k 12.08
Visteon Corp Com New (VC) 0.0 $72k 548.00 130.78
Magenta Therapeutics 0.0 $71k 180k 0.40
Toll Brothers (TOL) 0.0 $71k 1.4k 49.92
Liveramp Holdings (RAMP) 0.0 $70k 3.0k 23.44
Impinj (PI) 0.0 $70k 643.00 109.18
Paysign (PAYS) 0.0 $70k 27k 2.58
ConAgra Foods (CAG) 0.0 $70k 1.8k 38.70
Seaworld Entertainment (PRKS) 0.0 $70k 1.3k 53.51
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $69k 99k 0.70
Ally Financial (ALLY) 0.0 $69k 2.8k 24.45
Public Service Enterprise (PEG) 0.0 $69k 1.1k 61.27
Coeur Mng Com New (CDE) 0.0 $69k 20k 3.36
CSG Systems International (CSGS) 0.0 $68k 1.2k 57.20
Chindata Group Hldgs Ads 0.0 $68k 8.5k 7.97
Equinox Gold Corp equities (EQX) 0.0 $67k 15k 4.43
Dada Nexus Ads 0.0 $67k 9.6k 6.97
American States Water Company (AWR) 0.0 $67k 720.00 92.55
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $67k 16k 4.07
Chemours (CC) 0.0 $67k 2.2k 30.62
Wright Express (WEX) 0.0 $66k 406.00 163.65
Ensign (ENSG) 0.0 $66k 700.00 94.61
Paycom Software (PAYC) 0.0 $66k 213.00 310.31
Rockwell Automation (ROK) 0.0 $65k 254.00 257.57
Crane Holdings (CXT) 0.0 $65k 643.00 100.45
MDU Resources (MDU) 0.0 $65k 2.1k 30.34
Denison Mines Corp (DNN) 0.0 $64k 55k 1.15
Dropbox Cl A (DBX) 0.0 $63k 2.8k 22.38
Iac Com New (IAC) 0.0 $63k 1.4k 44.40
Western Alliance Bancorporation (WAL) 0.0 $63k 1.1k 59.56
Amphenol Corp Cl A (APH) 0.0 $62k 816.00 76.14
Acuity Brands (AYI) 0.0 $62k 374.00 165.61
Seagen 0.0 $62k 481.00 128.51
Cinemark Holdings (CNK) 0.0 $61k 7.1k 8.66
Vector (VGR) 0.0 $61k 5.1k 11.86
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $61k 2.1k 28.67
National Fuel Gas (NFG) 0.0 $61k 960.00 63.30
Louisiana-Pacific Corporation (LPX) 0.0 $60k 1.0k 59.20
Ultragenyx Pharmaceutical (RARE) 0.0 $60k 1.3k 46.33
Open Text Corp (OTEX) 0.0 $59k 2.0k 29.64
Fmc Corp Com New (FMC) 0.0 $59k 474.00 124.80
Corsair Gaming (CRSR) 0.0 $58k 4.3k 13.57
W.R. Berkley Corporation (WRB) 0.0 $58k 794.00 72.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $58k 5.0k 11.50
Matador Resources (MTDR) 0.0 $57k 1.0k 57.24
Sempra Energy (SRE) 0.0 $57k 369.00 154.54
AeroVironment (AVAV) 0.0 $57k 665.00 85.66
Brooks Automation (AZTA) 0.0 $57k 977.00 58.20
Nouveau Monde Graphite Com New (NMG) 0.0 $57k 11k 5.16
Ingles Mkts Cl A (IMKTA) 0.0 $57k 587.00 96.46
Littelfuse (LFUS) 0.0 $57k 257.00 220.20
Sanofi Sponsored Adr (SNY) 0.0 $56k 1.2k 48.38
Cannae Holdings (CNNE) 0.0 $56k 2.7k 20.65
Elanco Animal Health (ELAN) 0.0 $56k 4.6k 12.22
Henry Schein (HSIC) 0.0 $56k 700.00 79.87
PNC Financial Services (PNC) 0.0 $55k 351.00 157.94
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $55k 24k 2.30
Universal Display Corporation (OLED) 0.0 $55k 510.00 108.04
Cytokinetics Com New (CYTK) 0.0 $55k 1.2k 45.82
Guardant Health (GH) 0.0 $55k 2.0k 27.20
Nasdaq Omx (NDAQ) 0.0 $55k 894.00 61.35
Ubiquiti (UI) 0.0 $55k 200.00 273.53
Eagle Materials (EXP) 0.0 $54k 408.00 132.85
Ternium Sa Sponsored Ads (TX) 0.0 $54k 1.8k 30.56
Wayfair Cl A (W) 0.0 $54k 1.6k 32.89
Marathon Digital Holdings In (MARA) 0.0 $54k 16k 3.42
DaVita (DVA) 0.0 $54k 718.00 74.67
Hubbell (HUBB) 0.0 $53k 227.00 234.68
Tusimple Hldgs Cl A (TSPH) 0.0 $53k 32k 1.64
Albany Intl Corp Cl A (AIN) 0.0 $52k 532.00 98.59
Cleveland-cliffs (CLF) 0.0 $52k 3.2k 16.11
Williams-Sonoma (WSM) 0.0 $52k 455.00 114.92
Iamgold Corp (IAG) 0.0 $52k 20k 2.58
Builders FirstSource (BLDR) 0.0 $52k 795.00 64.88
Discover Financial Services 0.0 $51k 523.00 97.83
Entergy Corporation (ETR) 0.0 $51k 452.00 112.50
Energy Fuels Com New (UUUU) 0.0 $51k 8.2k 6.20
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $51k 1.3k 40.65
Repligen Corporation (RGEN) 0.0 $51k 300.00 169.31
Hillenbrand (HI) 0.0 $51k 1.2k 42.67
Monolithic Power Systems (MPWR) 0.0 $50k 142.00 353.61
Teleflex Incorporated (TFX) 0.0 $50k 201.00 249.63
Warrior Met Coal (HCC) 0.0 $50k 1.4k 34.64
Tata Mtrs Sponsored Adr 0.0 $50k 2.2k 23.11
Largo (LGO) 0.0 $50k 6.8k 7.34
Watsco, Incorporated (WSO) 0.0 $50k 200.00 249.40
FactSet Research Systems (FDS) 0.0 $50k 124.00 401.21
Smith & Wesson Brands (SWBI) 0.0 $50k 5.7k 8.68
Five9 (FIVN) 0.0 $49k 726.00 67.86
H&R Block (HRB) 0.0 $49k 1.3k 36.51
Fortive (FTV) 0.0 $49k 761.00 64.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $49k 750.00 64.99
Monster Beverage Corp (MNST) 0.0 $49k 479.00 101.53
Viavi Solutions Inc equities (VIAV) 0.0 $47k 4.5k 10.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $47k 1.5k 30.82
Mr Cooper Group 0.0 $47k 1.2k 40.13
Titan International (TWI) 0.0 $47k 3.0k 15.32
Cbre Group Cl A (CBRE) 0.0 $47k 604.00 76.96
Grand Canyon Education (LOPE) 0.0 $46k 437.00 105.66
Universal Hlth Svcs CL B (UHS) 0.0 $46k 323.00 140.89
Southern Company (SO) 0.0 $45k 624.00 71.41
Coupa Software 0.0 $44k 561.00 79.17
Victorias Secret And Common Stock (VSCO) 0.0 $44k 1.2k 35.78
Evergy (EVRG) 0.0 $44k 695.00 62.92
Carrier Global Corporation (CARR) 0.0 $44k 1.1k 41.25
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.23
Asana Cl A (ASAN) 0.0 $43k 3.1k 13.77
Sprout Social Cl A (SPT) 0.0 $43k 760.00 56.46
Playtika Hldg Corp (PLTK) 0.0 $42k 5.0k 8.51
Ametek (AME) 0.0 $42k 301.00 139.72
Upwork (UPWK) 0.0 $42k 4.0k 10.44
Simulations Plus (SLP) 0.0 $42k 1.1k 36.57
Laredo Petroleum (VTLE) 0.0 $41k 798.00 51.42
InterDigital (IDCC) 0.0 $41k 828.00 49.48
Chegg (CHGG) 0.0 $41k 1.6k 25.27
Prospect Capital Corporation (PSEC) 0.0 $40k 5.7k 6.99
Penn National Gaming (PENN) 0.0 $40k 1.3k 29.70
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $40k 747.00 53.06
Shoals Technologies Group In Cl A (SHLS) 0.0 $40k 1.6k 24.67
Alteryx Cl A 0.0 $40k 779.00 50.67
Bandwidth Cl A (BAND) 0.0 $39k 1.7k 22.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $39k 1.8k 21.15
Pilgrim's Pride Corporation (PPC) 0.0 $39k 1.6k 23.73
Darden Restaurants (DRI) 0.0 $39k 280.00 138.33
Coursera (COUR) 0.0 $39k 3.3k 11.83
Ross Stores (ROST) 0.0 $39k 332.00 116.07
Vir Biotechnology (VIR) 0.0 $38k 1.5k 25.31
Sonos (SONO) 0.0 $38k 2.2k 16.90
Seaboard Corporation (SEB) 0.0 $38k 10.00 3775.20
Ptc (PTC) 0.0 $38k 312.00 120.04
Getty Realty (GTY) 0.0 $37k 1.1k 33.85
Commscope Hldg (VISN) 0.0 $37k 5.0k 7.35
Beigene Sponsored Adr (ONC) 0.0 $37k 167.00 219.94
Unum (UNM) 0.0 $36k 880.00 41.03
Silvergate Cap Corp Cl A (SICP) 0.0 $36k 2.1k 17.40
Terex Corporation (TEX) 0.0 $36k 837.00 42.72
West Pharmaceutical Services (WST) 0.0 $36k 151.00 235.35
Gold Royalty Corp Common Shares (GROY) 0.0 $35k 15k 2.32
Martin Marietta Materials (MLM) 0.0 $35k 104.00 337.97
Sprouts Fmrs Mkt (SFM) 0.0 $35k 1.1k 32.37
Medifast (MED) 0.0 $35k 300.00 115.35
Butterfly Network Cl A (BFLY) 0.0 $34k 14k 2.46
Wec Energy Group (WEC) 0.0 $34k 367.00 93.76
Sunopta (STKL) 0.0 $34k 3.0k 11.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $34k 998.00 34.28
Gamestop Corp Cl A (GME) 0.0 $34k 1.8k 18.46
Cnx Resources Corporation (CNX) 0.0 $34k 2.0k 16.84
Celsius Hldgs Com New (CELH) 0.0 $34k 322.00 104.04
Range Resources (RRC) 0.0 $33k 1.3k 25.02
Nrg Energy Com New (NRG) 0.0 $33k 1.0k 31.82
Clover Health Investments Cl A (CLOV) 0.0 $33k 36k 0.93
Advanced Drain Sys Inc Del (WMS) 0.0 $33k 403.00 81.97
E M X Royalty Corpor small blend (EMX) 0.0 $33k 17k 1.89
Draftkings Cl A (DKNG) 0.0 $33k 2.9k 11.39
Wideopenwest (WOW) 0.0 $33k 3.6k 9.11
Freshpet (FRPT) 0.0 $33k 620.00 52.77
Nerdy (NRDY) 0.0 $33k 15k 2.25
CarMax (KMX) 0.0 $33k 535.00 60.89
Oge Energy Corp (OGE) 0.0 $33k 823.00 39.55
Sumo Logic Ord 0.0 $32k 4.0k 8.10
Ssr Mining (SSRM) 0.0 $32k 2.1k 15.67
Excelerate Energy Inc-a (EE) 0.0 $32k 1.3k 25.05
Gold Fields Sponsored Adr (GFI) 0.0 $31k 3.0k 10.35
Metalla Rty & Streaming Com New (MTA) 0.0 $31k 6.3k 4.91
Godaddy Cl A (GDDY) 0.0 $31k 413.00 74.82
Western Union Company (WU) 0.0 $31k 2.2k 13.77
Markel Corporation (MKL) 0.0 $30k 23.00 1317.48
Lemonade (LMND) 0.0 $30k 2.2k 13.68
Alamos Gold Cl A (AGI) 0.0 $30k 2.2k 13.69
Deckers Outdoor Corporation (DECK) 0.0 $30k 74.00 399.16
United Natural Foods (UNFI) 0.0 $29k 758.00 38.71
Siriuspoint (SPNT) 0.0 $29k 4.9k 5.90
Clean Energy Fuels (CLNE) 0.0 $29k 5.5k 5.20
Hartford Financial Services (HIG) 0.0 $29k 380.00 75.83
New Fortress Energy Cl A (NFE) 0.0 $29k 678.00 42.42
Regal-beloit Corporation (RRX) 0.0 $29k 238.00 119.98
Charles River Laboratories (CRL) 0.0 $28k 130.00 217.90
John Bean Technologies Corporation (JBTM) 0.0 $28k 310.00 91.33
Lithia Motors (LAD) 0.0 $28k 137.00 204.74
Relmada Therapeutics (RLMD) 0.0 $28k 8.0k 3.49
United Therapeutics Corporation (UTHR) 0.0 $28k 100.00 278.09
Encore Wire Corporation (WIRE) 0.0 $28k 200.00 137.56
Pet Acquisition LLC -Class A (WOOF) 0.0 $28k 2.9k 9.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $27k 4.4k 6.21
Ichor Holdings SHS (ICHR) 0.0 $27k 1.0k 26.82
Wp Carey (WPC) 0.0 $26k 337.00 78.15
Confluent 0.0 $26k 1.2k 22.24
Matterport Cl A 0.0 $26k 9.4k 2.80
Fastenal Company (FAST) 0.0 $26k 549.00 47.32
CBOE Holdings (CBOE) 0.0 $26k 203.00 125.47
Amedisys (AMED) 0.0 $25k 300.00 83.54
Urban Outfitters (URBN) 0.0 $25k 1.0k 23.85
Nuscale PWR Corp (SMR) 0.0 $25k 2.4k 10.26
Century Aluminum Company (CENX) 0.0 $25k 3.0k 8.18
Genuine Parts Company (GPC) 0.0 $25k 141.00 173.51
Novagold Res Com New (NG) 0.0 $24k 4.0k 5.98
Stericycle (SRCL) 0.0 $24k 472.00 49.89
Savara (SVRA) 0.0 $23k 15k 1.55
Carvana Cl A (CVNA) 0.0 $23k 4.9k 4.74
Dermtech Ord ord (DMTKQ) 0.0 $23k 13k 1.77
Ceridian Hcm Hldg 0.0 $23k 353.00 64.15
Community Health Systems (CYH) 0.0 $22k 5.2k 4.32
Celldex Therapeutics Com New (CLDX) 0.0 $22k 500.00 44.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 47.00 469.06
Travelers Companies (TRV) 0.0 $21k 114.00 187.49
Mercury Computer Systems (MRCY) 0.0 $21k 473.00 44.74
T. Rowe Price (TROW) 0.0 $21k 193.00 109.06
Knowbe4 Cl A 0.0 $21k 845.00 24.78
Xenon Pharmaceuticals (XENE) 0.0 $21k 530.00 39.43
Geo Group Inc/the reit (GEO) 0.0 $21k 1.9k 10.95
Kadant (KAI) 0.0 $21k 117.00 177.63
LKQ Corporation (LKQ) 0.0 $21k 385.00 53.41
Skechers U S A Cl A 0.0 $21k 490.00 41.95
Aurora Innovatio (AUR) 0.0 $21k 17k 1.20
Caci Intl Cl A (CACI) 0.0 $20k 68.00 300.59
Algoma Stl Group (ASTL) 0.0 $20k 2.4k 8.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $20k 370.00 55.10
Cryoport Com Par $0.001 (CYRX) 0.0 $20k 1.1k 17.35
Ionis Pharmaceuticals (IONS) 0.0 $20k 523.00 37.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 481.00 40.56
C3 Ai Cl A (AI) 0.0 $19k 1.7k 11.19
Sage Therapeutics (SAGE) 0.0 $19k 500.00 38.14
Hanesbrands (HBI) 0.0 $19k 3.0k 6.36
Viacomcbs (PARA) 0.0 $19k 1.1k 16.88
Telos Corp Md (TLS) 0.0 $19k 3.6k 5.09
Supernus Pharmaceuticals (SUPN) 0.0 $19k 520.00 35.67
Centerra Gold (CGAU) 0.0 $18k 2.6k 7.01
Hexcel Corporation (HXL) 0.0 $18k 308.00 58.85
Cenovus Energy (CVE) 0.0 $18k 680.00 26.27
Whirlpool Corporation (WHR) 0.0 $18k 126.00 141.46
Northern Trust Corporation (NTRS) 0.0 $18k 201.00 88.49
Dillards Cl A (DDS) 0.0 $18k 55.00 323.20
Inmune Bio Ord (INMB) 0.0 $18k 2.8k 6.34
Kulicke and Soffa Industries (KLIC) 0.0 $18k 400.00 44.26
Jumia Technologies Sponsored Ads (JMIA) 0.0 $18k 5.5k 3.21
Fifth Third Ban (FITB) 0.0 $18k 535.00 32.81
Natura &co Hldg S A Ads (NTCOY) 0.0 $17k 4.0k 4.33
Aerojet Rocketdy 0.0 $17k 309.00 55.93
Ryan Specialty Holdings Cl A (RYAN) 0.0 $17k 414.00 41.51
Elf Beauty (ELF) 0.0 $17k 309.00 55.30
Couchbase 0.0 $17k 1.3k 13.26
CoStar (CSGP) 0.0 $17k 217.00 77.28
Syneos Health Cl A 0.0 $17k 450.00 36.68
Intra Cellular Therapies (ITCI) 0.0 $16k 310.00 52.92
Us Bancorp Del Com New (USB) 0.0 $16k 376.00 43.61
Bwx Technologies (BWXT) 0.0 $16k 279.00 58.08
Integral Ad Science Hldng (IAS) 0.0 $16k 1.8k 8.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k 234.00 68.44
Asensus Surgical (ASXC) 0.0 $16k 45k 0.35
Brilliant Earth Group (BRLT) 0.0 $16k 3.6k 4.31
Graphic Packaging Holding Company (GPK) 0.0 $15k 693.00 22.25
Vtex Shs Cl A (VTEX) 0.0 $15k 4.1k 3.75
Bio Rad Labs Cl A (BIO) 0.0 $15k 36.00 420.50
Huya Ads Rep Shs A (HUYA) 0.0 $15k 3.8k 3.95
Essential Properties Realty reit (EPRT) 0.0 $15k 632.00 23.47
Hub Group Cl A (HUBG) 0.0 $15k 185.00 79.49
Spirit Airlines 0.0 $15k 753.00 19.48
Semtech Corporation (SMTC) 0.0 $15k 511.00 28.69
Howard Hughes 0.0 $15k 190.00 76.42
Intrepid Potash (IPI) 0.0 $15k 502.00 28.87
Pacific Ethanol (ALTO) 0.0 $14k 5.0k 2.88
Xpel (XPEL) 0.0 $14k 236.00 60.06
Netstreit Corp (NTST) 0.0 $14k 771.00 18.33
Inari Medical Ord 0.0 $14k 222.00 63.56
Texas Pacific Land Corp (TPL) 0.0 $14k 6.00 2344.17
Vaxart Com New (VXRT) 0.0 $14k 15k 0.96
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $14k 6.8k 2.03
Cerevel Therapeutics Hldng I (CERE) 0.0 $14k 437.00 31.54
Quantum Si Cl A (QSI) 0.0 $14k 7.5k 1.83
Tattooed Chef Cl A (TTCFQ) 0.0 $14k 11k 1.23
Fox Factory Hldg (FOXF) 0.0 $13k 143.00 91.23
Bitfarms 0.0 $13k 30k 0.44
Keros Therapeutics (KROS) 0.0 $13k 270.00 48.02
Middleby Corporation (MIDD) 0.0 $13k 96.00 133.90
Astronics Corporation (ATRO) 0.0 $13k 1.2k 10.30
Proto Labs (PRLB) 0.0 $13k 500.00 25.53
Ncino (NCNO) 0.0 $13k 482.00 26.44
Loop Inds (LOOP) 0.0 $13k 5.3k 2.39
Coty Cl A (COTY) 0.0 $13k 1.5k 8.56
Blueprint Medicines (BPMC) 0.0 $12k 277.00 43.81
Dick's Sporting Goods (DKS) 0.0 $12k 100.00 120.29
Humanigen Com New (HGENQ) 0.0 $12k 100k 0.12
Balchem Corporation (BCPC) 0.0 $12k 98.00 122.11
Brp Group Cl A (BWIN) 0.0 $12k 474.00 25.14
Jamf Hldg Corp 0.0 $12k 551.00 21.30
Equifax (EFX) 0.0 $12k 59.00 194.36
Endava Ads (DAVA) 0.0 $11k 148.00 76.50
Campbell Soup Company (CPB) 0.0 $11k 199.00 56.75
Progyny (PGNY) 0.0 $11k 362.00 31.15
Invitae (NVTAQ) 0.0 $11k 6.0k 1.86
Telephone & Data Sys Com New (TDS) 0.0 $11k 1.1k 10.49
Exponent (EXPO) 0.0 $11k 109.00 99.09
Tyler Technologies (TYL) 0.0 $11k 33.00 322.42
ImmunoGen 0.0 $11k 2.1k 4.96
Workiva Cl A (WK) 0.0 $10k 124.00 83.97
EnerSys (ENS) 0.0 $10k 141.00 73.84
Vertiv Holdings Cl A (VRT) 0.0 $10k 761.00 13.66
Vizio Hldg Corp 0.0 $10k 1.4k 7.41
Dish Network Corporation Cl A 0.0 $10k 736.00 14.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $10k 3.8k 2.72
Blue Owl Capital Cl A (OWL) 0.0 $10k 973.00 10.60
Ameriprise Financial (AMP) 0.0 $10k 33.00 311.36
Sitime Corp (SITM) 0.0 $10k 101.00 101.62
Echostar Corp Cl A (SATS) 0.0 $10k 607.00 16.68
Pacira Pharmaceuticals (PCRX) 0.0 $10k 260.00 38.61
Phreesia (PHR) 0.0 $10k 309.00 32.36
Organon & Co Common Stock (OGN) 0.0 $10k 358.00 27.93
Upland Software (UPLD) 0.0 $10k 1.4k 7.13
Zevia Pbc Cl A (ZVIA) 0.0 $9.9k 2.4k 4.09
Inogen (INGN) 0.0 $9.9k 500.00 19.71
Avis Budget (CAR) 0.0 $9.8k 60.00 163.93
Rayonier Advanced Matls (RYAM) 0.0 $9.8k 1.0k 9.60
Yeti Hldgs (YETI) 0.0 $9.7k 236.00 41.31
Atea Pharmaceuticals (AVIR) 0.0 $9.6k 2.0k 4.81
Schneider National CL B (SNDR) 0.0 $9.6k 410.00 23.40
Gannett (TDAY) 0.0 $9.5k 4.7k 2.03
Cohu (COHU) 0.0 $9.5k 295.00 32.05
Comtech Telecommunications C Com New (CMTL) 0.0 $9.4k 774.00 12.14
Telesat Corp Cl A & Cl B SHS (TSAT) 0.0 $9.4k 1.3k 7.50
Squarespace Class A (SQSP) 0.0 $9.4k 423.00 22.17
Two Hbrs Invt Corp (TWO) 0.0 $9.3k 590.00 15.77
Standard Lithium Corp equities (SLI) 0.0 $9.2k 2.3k 4.00
Innovative Industria A (IIPR) 0.0 $9.1k 90.00 101.36
Dollar General (DG) 0.0 $9.1k 37.00 246.24
Enhabit Ord (EHAB) 0.0 $9.0k 684.00 13.16
Sofi Technologies (SOFI) 0.0 $8.9k 1.9k 4.61
Amyris Com New 0.0 $8.9k 5.8k 1.53
Papa John's Int'l (PZZA) 0.0 $8.8k 107.00 82.31
Vicor Corporation (VICR) 0.0 $8.7k 162.00 53.75
Helix Energy Solutions (HLX) 0.0 $8.7k 1.2k 7.38
Oceaneering International (OII) 0.0 $8.6k 493.00 17.49
Certara Ord (CERT) 0.0 $8.6k 536.00 16.07
Lovesac Company (LOVE) 0.0 $8.6k 390.00 22.01
Old Dominion Freight Line (ODFL) 0.0 $8.5k 30.00 283.77
Nabors Industries SHS (NBR) 0.0 $8.4k 54.00 154.87
Morphic Hldg (MORF) 0.0 $8.3k 310.00 26.75
National Beverage (FIZZ) 0.0 $8.3k 178.00 46.53
Weis Markets (WMK) 0.0 $8.2k 100.00 82.29
Altice Usa Cl A (OPTU) 0.0 $8.2k 1.8k 4.60
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $8.2k 277.00 29.60
Sangoma Technologies Corp Com New (SANG) 0.0 $8.1k 1.3k 6.35
Compass Pathways Sponsored Ads (CMPS) 0.0 $8.0k 1.0k 8.03
MKS Instruments (MKSI) 0.0 $7.8k 92.00 84.73
Store Capital Corp reit 0.0 $7.7k 241.00 32.06
Revolve Group Cl A (RVLV) 0.0 $7.7k 345.00 22.26
Lindsay Corporation (LNN) 0.0 $7.7k 47.00 162.85
Day One Biopharmaceuticals I (DAWN) 0.0 $7.5k 350.00 21.52
Sensient Technologies Corporation (SXT) 0.0 $7.5k 103.00 72.92
ViaSat (VSAT) 0.0 $7.4k 233.00 31.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.2k 68.00 106.38
NetApp (NTAP) 0.0 $7.1k 119.00 60.06
Ringcentral Cl A (RNG) 0.0 $7.1k 200.00 35.40
Duolingo (DUOL) 0.0 $7.0k 99.00 71.13
Hess (HES) 0.0 $6.8k 48.00 141.81
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.7k 597.00 11.22
Semrush Hldgs (SEMR) 0.0 $6.6k 813.00 8.14
Herbalife Nutrition SHS (HLF) 0.0 $6.6k 444.00 14.88
Fastly Cl A (FSLY) 0.0 $6.6k 800.00 8.19
Novanta (NOVT) 0.0 $6.5k 48.00 135.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.5k 74.00 87.68
Vici Pptys (VICI) 0.0 $6.4k 198.00 32.40
Textron (TXT) 0.0 $6.2k 88.00 70.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.2k 127.00 48.54
The Beauty Health Company Cl A (SKIN) 0.0 $6.1k 671.00 9.10
Capri Holdings SHS (CPRI) 0.0 $6.1k 106.00 57.32
Calix (CALX) 0.0 $6.0k 88.00 68.43
Kaman Corporation 0.0 $6.0k 268.00 22.30
Nuvei Corporation Sub Vtg SHS (NVEI) 0.0 $6.0k 173.00 34.41
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $5.9k 410.00 14.31
Vita Coco Co Inc/the (COCO) 0.0 $5.8k 418.00 13.82
Olaplex Hldgs (OLPX) 0.0 $5.7k 1.1k 5.21
Seneca Foods Corp Cl A (SENEA) 0.0 $5.7k 93.00 60.95
Triton Intl Cl A 0.0 $5.6k 82.00 68.78
Taskus (TASK) 0.0 $5.6k 332.00 16.90
Optimizerx Corp Com New (OPRX) 0.0 $5.5k 329.00 16.80
Textainer Group Holdings SHS 0.0 $5.5k 176.00 31.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.3k 137.00 38.61
Franklin Resources (BEN) 0.0 $5.2k 199.00 26.38
Hologic 0.0 $5.2k 70.00 74.81
Steelcase Cl A (SCS) 0.0 $5.2k 740.00 7.07
SYSCO Corporation (SYY) 0.0 $5.2k 68.00 76.46
Protagonist Therapeutics (PTGX) 0.0 $5.1k 470.00 10.91
Amer (UHAL) 0.0 $5.0k 83.00 59.78
Wingstop (WING) 0.0 $5.0k 36.00 137.61
Goosehead Ins Cl A (GSHD) 0.0 $4.9k 144.00 34.34
Qualtrics Intl Cl A 0.0 $4.9k 476.00 10.38
Liquidity Services (LQDT) 0.0 $4.9k 348.00 14.06
Koss Corporation (KOSS) 0.0 $4.9k 1.0k 4.88
Exp World Holdings Inc equities (EXPI) 0.0 $4.9k 438.00 11.08
Medpace Hldgs (MEDP) 0.0 $4.7k 22.00 212.41
Stitch Fix Cl A (SFIX) 0.0 $4.7k 1.5k 3.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.6k 826.00 5.54
AFLAC Incorporated (AFL) 0.0 $4.5k 63.00 71.94
Costamare SHS (CMRE) 0.0 $4.5k 486.00 9.28
Unifi Com New (UFI) 0.0 $4.5k 523.00 8.61
Embraer Sponsored Ads (EMBJ) 0.0 $4.3k 391.00 10.93
Polaris Industries (PII) 0.0 $4.2k 42.00 101.00
Outbrain (TEAD) 0.0 $4.2k 1.2k 3.62
Village Farms International (VFF) 0.0 $4.1k 3.1k 1.34
Cal Maine Foods Com New (CALM) 0.0 $4.1k 75.00 54.45
Purple Innovatio (PRPL) 0.0 $4.0k 838.00 4.79
Verve Therapeutics (VERV) 0.0 $3.9k 200.00 19.35
Schrodinger (SDGR) 0.0 $3.8k 204.00 18.69
Citizens Financial (CFG) 0.0 $3.7k 95.00 39.37
Open Lending Corp Cl A (LPRO) 0.0 $3.7k 554.00 6.75
Golden Ocean Group Shs New (GOGL) 0.0 $3.7k 429.00 8.69
Prime Medicine (PRME) 0.0 $3.7k 200.00 18.58
Twist Bioscience Corp (TWST) 0.0 $3.7k 154.00 23.81
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $3.6k 80.00 45.21
Olo Cl A 0.0 $3.6k 578.00 6.25
Globus Med Cl A (GMED) 0.0 $3.6k 48.00 74.27
MasTec (MTZ) 0.0 $3.5k 41.00 85.34
Alaska Air (ALK) 0.0 $3.4k 80.00 42.94
Bio-techne Corporation (TECH) 0.0 $3.3k 40.00 82.88
Avantor (AVTR) 0.0 $3.3k 157.00 21.09
AMN Healthcare Services (AMN) 0.0 $3.3k 32.00 102.81
Paychex (PAYX) 0.0 $3.2k 28.00 115.57
Canadian Natural Resources (CNQ) 0.0 $3.2k 58.00 55.53
Denbury 0.0 $3.2k 37.00 87.03
Azek Cl A (AZEK) 0.0 $3.2k 155.00 20.32
Ansys (ANSS) 0.0 $3.1k 13.00 241.62
Fathom Holdings (FTHM) 0.0 $3.1k 719.00 4.25
Talkspace (TALK) 0.0 $3.1k 5.0k 0.61
Applovin Corp Cl A (APP) 0.0 $3.0k 288.00 10.53
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 53.00 56.08
Entegris (ENTG) 0.0 $3.0k 45.00 65.60
Joint (JYNT) 0.0 $2.9k 205.00 13.98
Adapthealth Corp Common Stock (AHCO) 0.0 $2.8k 146.00 19.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.8k 299.00 9.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7k 20.00 134.60
Growgeneration Corp (GRWG) 0.0 $2.6k 664.00 3.92
Canaan Sponsored Ads (CAN) 0.0 $2.6k 1.3k 2.06
Winnebago Industries (WGO) 0.0 $2.5k 48.00 52.71
Health Catalyst (HCAT) 0.0 $2.4k 223.00 10.63
Diodes Incorporated (DIOD) 0.0 $2.4k 31.00 76.13
Biohaven (BHVN) 0.0 $2.2k 159.00 13.88
Green Plains Renewable Energy (GPRE) 0.0 $2.2k 71.00 30.51
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2k 67.00 32.21
Travel Leisure Ord (TNL) 0.0 $2.1k 58.00 36.40
Wabtec Corporation (WAB) 0.0 $2.1k 21.00 99.81
Accolade (ACCD) 0.0 $2.1k 265.00 7.79
Parker-Hannifin Corporation (PH) 0.0 $2.0k 7.00 291.00
Cs Disco (LAW) 0.0 $2.0k 317.00 6.32
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 78.00 25.64
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $2.0k 110.00 17.81
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 174.00 11.12
Nutanix Cl A (NTNX) 0.0 $1.9k 72.00 26.06
Olin Corp Com Par $1 (OLN) 0.0 $1.9k 35.00 52.94
Blackline (BL) 0.0 $1.8k 27.00 67.26
Arvinas Ord (ARVN) 0.0 $1.8k 53.00 34.21
Brunswick Corporation (BC) 0.0 $1.8k 25.00 72.08
Invitation Homes (INVH) 0.0 $1.7k 58.00 29.64
Engagesmart Common Stock 0.0 $1.7k 96.00 17.60
Scorpio Tankers SHS (STNG) 0.0 $1.6k 30.00 53.77
Pure Storage Cl A (PSTG) 0.0 $1.6k 58.00 26.76
Denali Therapeutics (DNLI) 0.0 $1.4k 50.00 27.80
Zenvia 0.0 $1.4k 1.2k 1.15
Science App Int'l (SAIC) 0.0 $1.3k 12.00 110.92
Fulgent Genetics (FLGT) 0.0 $1.3k 43.00 29.79
Callaway Golf Company (CALY) 0.0 $1.2k 63.00 19.75
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1k 37.00 29.57
HEICO Corporation (HEI) 0.0 $1.1k 7.00 153.57
Pdc Energy 0.0 $1.0k 16.00 63.50
Burlington Stores (BURL) 0.0 $1.0k 5.00 202.80
Berkeley Lts 0.0 $1.0k 377.00 2.68
Rxo Common Stock (RXO) 0.0 $998.000200 58.00 17.21
Appharvest 0.0 $894.064800 1.6k 0.57
Clii (EVGO) 0.0 $853.999200 191.00 4.47
Parsons Corporation (PSN) 0.0 $831.999600 18.00 46.22
Ye Cl A (YELP) 0.0 $819.999000 30.00 27.33
Us Foods Hldg Corp call (USFD) 0.0 $816.000000 24.00 34.00
Delek Us Holdings (DK) 0.0 $783.000000 29.00 27.00
Globalfoundries Ordinary Shares (GFS) 0.0 $753.999400 14.00 53.86
Reliance Steel & Aluminum (RS) 0.0 $606.999900 3.00 202.33
Fair Isaac Corporation (FICO) 0.0 $599.000000 1.00 599.00
Organogenesis Hldgs (ORGO) 0.0 $594.003800 221.00 2.69
Paylocity Holding Corporation (PCTY) 0.0 $582.999900 3.00 194.33
Laird Superfood Com Stk (LSF) 0.0 $579.033000 735.00 0.79
Allakos 0.0 $530.000100 63.00 8.41
Keurig Dr Pepper (KDP) 0.0 $499.000600 14.00 35.64
Life Storage Inc reit 0.0 $492.000000 5.00 98.40
Scotts Miracle-gro Cl A (SMG) 0.0 $486.000000 10.00 48.60
Ocugen (OCGN) 0.0 $476.989900 367.00 1.30
Robinhood Mkts Cl A (HOOD) 0.0 $464.002800 57.00 8.14
Kodiak Sciences (KOD) 0.0 $457.996800 64.00 7.16
Veeco Instruments (VECO) 0.0 $445.999200 24.00 18.58
Arch Cap Group Ord (ACGL) 0.0 $439.000100 7.00 62.71
Murphy Oil Corporation (MUR) 0.0 $430.000000 10.00 43.00
Verisign (VRSN) 0.0 $411.000000 2.00 205.50
Omnicell (OMCL) 0.0 $403.000000 8.00 50.38
Zimvie (ZIMV) 0.0 $401.998400 43.00 9.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $316.000000 5.00 63.20
Stride (LRN) 0.0 $313.000000 10.00 31.30
Public Storage (PSA) 0.0 $280.000000 1.00 280.00
Realty Income (O) 0.0 $254.000000 4.00 63.50
Wendy's/arby's Group (WEN) 0.0 $226.000000 10.00 22.60
Atlas Air Worldwide Hldgs In Com New 0.0 $202.000000 2.00 101.00
Portland Gen Elec Com New (POR) 0.0 $196.000000 4.00 49.00
Natural Grocers By Vitamin C (NGVC) 0.0 $183.000000 20.00 9.15
Landec Corporation (LFCR) 0.0 $167.999000 26.00 6.46
Smucker J M Com New (SJM) 0.0 $158.000000 1.00 158.00
ICU Medical, Incorporated (ICUI) 0.0 $157.000000 1.00 157.00
Advance Auto Parts (AAP) 0.0 $147.000000 1.00 147.00
Toyota Motor Corp Ads (TM) 0.0 $137.000000 1.00 137.00
Novo-nordisk A S Adr (NVO) 0.0 $135.000000 1.00 135.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $131.000000 5.00 26.20
Sarepta Therapeutics (SRPT) 0.0 $130.000000 1.00 130.00
Goodrx Hldgs Cl A (GDRX) 0.0 $126.000900 27.00 4.67
Helmerich & Payne (HP) 0.0 $99.000000 2.00 49.50
Suncor Energy (SU) 0.0 $63.000000 2.00 31.50
Ingersoll Rand (IR) 0.0 $52.000000 1.00 52.00
Brighthouse Finl (BHF) 0.0 $51.000000 1.00 51.00
Iron Mountain (IRM) 0.0 $50.000000 1.00 50.00
Tree (TREE) 0.0 $43.000000 2.00 21.50
360 Digitech Inc American Dep American Dep (QFIN) 0.0 $41.000000 2.00 20.50
News Corp Cl A (NWSA) 0.0 $36.000000 2.00 18.00
Tenaris S A Sponsored Ads (TS) 0.0 $35.000000 1.00 35.00
XP Cl A (XP) 0.0 $31.000000 2.00 15.50
Allegheny Technologies Incorporated (ATI) 0.0 $30.000000 1.00 30.00
Embecta Corp Common Stock (EMBC) 0.0 $25.000000 1.00 25.00
Ypf Sociedad Anonima CL D (YPF) 0.0 $18.000000 2.00 9.00
Manulife Finl Corp (MFC) 0.0 $18.000000 1.00 18.00
3-d Sys Corp Del Com New (DDD) 0.0 $15.000000 2.00 7.50
Anavex Life Sciences Corp Com New (AVXL) 0.0 $9.000000 1.00 9.00
Mister Car Wash (MCW) 0.0 $9.000000 1.00 9.00
2seventy Bio Common Stock 0.0 $9.000000 1.00 9.00
Haleon Spon Ads (HLN) 0.0 $8.000000 1.00 8.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $6.000000 2.00 3.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $5.000000 2.00 2.50
Loyalty Ventures Common Stock 0.0 $5.000000 2.00 2.50
Tupperware Brands Corporation 0.0 $4.000000 1.00 4.00
Rite Aid Corporation (RADCQ) 0.0 $3.000000 1.00 3.00
Joby Aviation Common Stock (JOBY) 0.0 $3.000000 1.00 3.00
Realreal (REAL) 0.0 $2.000000 2.00 1.00
Fubotv 0.0 $2.000000 1.00 2.00
New Gold Inc Cda 0.0 $1.000000 1.00 1.00
Powell Industries (POWL) 0.0 $0 289.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 5.2k 0.00