Leonteq Securities

Leonteq Securities as of March 31, 2024

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.1 $69M 882k 77.73
Apple (AAPL) 4.1 $56M 350k 158.56
Ishares Tr China Lg-cap Etf Put Option (FXI) 3.8 $52M 2.1M 24.07
Tesla Motors Call Option (TSLA) 3.7 $49M 278k 175.79
Amazon Put Option (AMZN) 2.8 $38M 210k 180.38
Microsoft Corporation (MSFT) 2.6 $35M 83k 420.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $35M 66k 523.07
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 2.6 $34M 227k 150.93
NVIDIA Corporation Call Option (NVDA) 2.5 $33M 36k 903.56
Meta Platforms Cl A Put Option (META) 2.2 $30M 61k 485.58
Advanced Micro Devices Call Option (AMD) 1.9 $25M 138k 180.49
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.7 $23M 319k 72.36
American Airls Call Option (AAL) 1.5 $20M 1.3M 15.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.4 $19M 450k 41.08
Visa Cl A Put Option (V) 1.2 $16M 56k 279.08
Netflix (NFLX) 1.1 $15M 24k 607.33
salesforce (CRM) 1.1 $15M 48k 301.18
Nike CL B Call Option (NKE) 1.1 $15M 154k 93.98
Citigroup Com New Put Option (C) 1.1 $14M 226k 63.24
Palo Alto Networks (PANW) 1.0 $14M 48k 284.13
Zoom Video Communications In Cl A Call Option (ZM) 1.0 $13M 204k 65.37
Adobe Systems Incorporated (ADBE) 0.9 $12M 25k 504.60
Boeing Company (BA) 0.9 $12M 61k 192.99
Paypal Holdings (PYPL) 0.9 $12M 172k 66.99
Shopify Cl A (SHOP) 0.8 $11M 106k 104.52
Walt Disney Company (DIS) 0.8 $11M 90k 122.36
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $11M 116k 94.62
JPMorgan Chase & Co. Call Option (JPM) 0.8 $11M 54k 200.30
Intel Corporation (INTC) 0.8 $11M 237k 44.17
Bank of America Corporation (BAC) 0.7 $9.4M 248k 37.92
Snowflake Cl A (SNOW) 0.7 $9.2M 57k 161.60
Pfizer (PFE) 0.7 $9.2M 330k 27.75
Johnson & Johnson (JNJ) 0.7 $9.1M 58k 158.19
Skyworks Solutions (SWKS) 0.7 $9.0M 83k 108.32
Empire St Rlty Tr Cl A (ESRT) 0.6 $8.5M 837k 10.13
Newmont Mining Corporation Call Option (NEM) 0.6 $8.5M 236k 35.84
Block Cl A (XYZ) 0.6 $8.3M 98k 84.58
Eli Lilly & Co. (LLY) 0.6 $8.0M 10k 777.96
Moderna Call Option (MRNA) 0.6 $7.4M 69k 106.56
Ford Motor Company Put Option (F) 0.5 $7.3M 550k 13.28
Align Technology (ALGN) 0.5 $7.1M 22k 327.92
Biogen Idec (BIIB) 0.5 $7.1M 33k 215.63
Western Digital Call Option (WDC) 0.5 $6.8M 100k 68.24
Micron Technology (MU) 0.5 $6.6M 56k 117.89
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $6.6M 43k 152.26
Albemarle Corporation (ALB) 0.5 $6.4M 49k 131.74
Warner Bros Discovery Com Ser A (WBD) 0.5 $6.3M 727k 8.73
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf Put Option (GDX) 0.5 $6.3M 200k 31.62
Solaredge Technologies Call Option (SEDG) 0.5 $6.2M 87k 70.98
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $6.0M 369k 16.34
Baidu Spon Adr Rep A (BIDU) 0.4 $5.8M 56k 105.28
Verizon Communications (VZ) 0.4 $5.5M 131k 41.96
Starbucks Corporation Put Option (SBUX) 0.4 $5.5M 60k 91.39
Illumina (ILMN) 0.4 $5.4M 40k 137.32
Airbnb Cl A (ABNB) 0.4 $5.3M 32k 164.96
Goldman Sachs (GS) 0.4 $5.3M 13k 417.69
Nio Spon Ads (NIO) 0.4 $5.3M 1.2M 4.50
Jd.com Cl A Call Option (JD) 0.4 $5.2M 189k 27.39
Microstrategy Cl A New (MSTR) 0.4 $5.0M 2.9k 1704.56
Honeywell International (HON) 0.4 $4.8M 23k 205.29
Procter & Gamble Company (PG) 0.4 $4.8M 29k 162.25
McDonald's Corporation (MCD) 0.4 $4.7M 17k 281.95
4068594 Enphase Energy (ENPH) 0.3 $4.6M 38k 120.98
At&t (T) 0.3 $4.5M 258k 17.60
Vale S A Sponsored Ads (VALE) 0.3 $4.5M 371k 12.19
Ormat Technologies (ORA) 0.3 $4.5M 68k 66.19
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.4M 14k 320.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.4M 32k 136.05
Qualcomm (QCOM) 0.3 $4.3M 26k 169.30
Plug Power Com New (PLUG) 0.3 $4.3M 1.3M 3.44
Texas Instruments Incorporated (TXN) 0.3 $4.3M 25k 174.21
Intuit (INTU) 0.3 $4.2M 6.5k 650.00
V.F. Corporation (VFC) 0.3 $4.1M 270k 15.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 9.4k 420.52
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $3.9M 120k 32.42
Lauder Estee Cos Cl A Call Option (EL) 0.3 $3.9M 25k 154.15
Snap Cl A (SNAP) 0.3 $3.7M 326k 11.48
General Motors Company Call Option (GM) 0.3 $3.6M 79k 45.35
Cisco Systems (CSCO) 0.3 $3.6M 72k 49.91
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 7.4k 481.57
Merck & Co Call Option (MRK) 0.3 $3.4M 26k 131.95
Synopsys (SNPS) 0.2 $3.3M 5.8k 571.50
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 75k 43.35
Northrop Grumman Corporation (NOC) 0.2 $3.2M 6.7k 478.66
Vodafone Group Sponsored Adr (VOD) 0.2 $3.1M 352k 8.90
Applied Materials (AMAT) 0.2 $3.1M 15k 206.23
Fortinet (FTNT) 0.2 $3.0M 44k 68.31
UnitedHealth (UNH) 0.2 $2.9M 6.0k 494.70
First Solar (FSLR) 0.2 $2.9M 17k 168.80
Philip Morris International (PM) 0.2 $2.8M 31k 91.62
Palantir Technologies Cl A (PLTR) 0.2 $2.8M 120k 23.01
Biontech Se Sponsored Ads (BNTX) 0.2 $2.7M 29k 92.25
Twilio Cl A (TWLO) 0.2 $2.7M 44k 61.15
International Business Machines (IBM) 0.2 $2.6M 14k 190.96
Servicenow (NOW) 0.2 $2.6M 3.4k 762.40
American Express Company (AXP) 0.2 $2.6M 11k 227.69
Under Armour Cl A (UAA) 0.2 $2.6M 347k 7.38
Alcoa (AA) 0.2 $2.5M 73k 33.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.5M 117k 20.93
Mosaic (MOS) 0.2 $2.4M 74k 32.46
Occidental Petroleum Corporation Put Option (OXY) 0.2 $2.4M 36k 64.99
Broadcom (AVGO) 0.2 $2.3M 1.8k 1325.41
Teladoc (TDOC) 0.2 $2.3M 154k 15.10
Tripadvisor (TRIP) 0.2 $2.3M 83k 27.79
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.3M 23k 97.53
Roku Cl A (ROKU) 0.2 $2.3M 35k 65.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 5.4k 418.01
Kla Corp Com New (KLAC) 0.2 $2.2M 3.2k 698.57
American Water Works (AWK) 0.2 $2.2M 18k 122.21
Abbvie (ABBV) 0.2 $2.2M 12k 182.10
Coca-Cola Company (KO) 0.2 $2.2M 36k 61.18
Asml Holding N V N Y Registry SHS (ASML) 0.2 $2.2M 2.3k 970.47
Autodesk (ADSK) 0.2 $2.2M 8.4k 260.42
MercadoLibre (MELI) 0.2 $2.2M 1.4k 1511.96
Gilead Sciences (GILD) 0.2 $2.2M 30k 73.25
Edwards Lifesciences (EW) 0.2 $2.1M 22k 95.56
Best Buy (BBY) 0.2 $2.1M 26k 82.03
Zscaler Incorporated (ZS) 0.2 $2.1M 11k 192.63
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.1M 18k 116.25
Automatic Data Processing (ADP) 0.2 $2.0M 8.1k 249.74
Pan American Silver Corp Can (PAAS) 0.1 $2.0M 132k 15.08
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 454.87
Booking Holdings (BKNG) 0.1 $2.0M 540.00 3627.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 10k 195.09
Pepsi (PEP) 0.1 $1.9M 11k 175.01
Boston Scientific Corporation (BSX) 0.1 $1.9M 27k 68.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.9M 653k 2.86
Coinbase Global Cl A (COIN) 0.1 $1.8M 6.9k 265.12
Etsy (ETSY) 0.1 $1.8M 26k 68.72
Sony Group Corp Sponsored Adr Call Option (SONY) 0.1 $1.8M 21k 85.74
Walgreen Boots Alliance 0.1 $1.8M 83k 21.69
Uber Technologies (UBER) 0.1 $1.7M 23k 76.99
Portland Gen Elec Com New (POR) 0.1 $1.7M 41k 42.00
Roblox Corp Cl A (RBLX) 0.1 $1.7M 45k 38.18
Take-Two Interactive Software Call Option (TTWO) 0.1 $1.7M 11k 148.49
Amgen (AMGN) 0.1 $1.7M 5.9k 284.32
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 13k 128.40
Unity Software (U) 0.1 $1.6M 61k 26.70
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 48k 33.50
Waste Management (WM) 0.1 $1.6M 7.5k 213.15
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.5M 136k 11.18
Air Products & Chemicals (APD) 0.1 $1.5M 6.2k 242.27
Home Depot (HD) 0.1 $1.5M 3.9k 383.60
Target Corporation (TGT) 0.1 $1.5M 8.3k 177.21
Humana (HUM) 0.1 $1.5M 4.2k 346.72
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
Bumble Cl A Call Option (BMBL) 0.1 $1.4M 123k 11.35
Nextera Energy (NEE) 0.1 $1.4M 22k 63.91
Workday Cl A (WDAY) 0.1 $1.4M 5.0k 272.75
Pinterest Cl A (PINS) 0.1 $1.3M 39k 34.67
Rambus (RMBS) 0.1 $1.3M 22k 61.81
Ameresco Cl A (AMRC) 0.1 $1.3M 55k 24.13
Sunnova Energy International (NOVAQ) 0.1 $1.3M 217k 6.13
eBay (EBAY) 0.1 $1.3M 25k 52.78
ON Semiconductor (ON) 0.1 $1.3M 18k 73.55
Sea Sponsord Ads Call Option (SE) 0.1 $1.3M 24k 53.71
Chewy Cl A (CHWY) 0.1 $1.2M 78k 15.91
Anthem (ELV) 0.1 $1.2M 2.4k 518.54
Bristol Myers Squibb Call Option (BMY) 0.1 $1.2M 23k 54.23
Devon Energy Corporation (DVN) 0.1 $1.2M 24k 50.18
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $1.2M 17k 70.00
Cummins (CMI) 0.1 $1.2M 4.0k 294.65
Electronic Arts (EA) 0.1 $1.2M 8.8k 132.67
Expedia Group Com New (EXPE) 0.1 $1.2M 8.5k 137.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.2M 24k 49.16
Sunrun (RUN) 0.1 $1.2M 88k 13.18
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 57.96
Okta Cl A (OKTA) 0.1 $1.1M 11k 104.62
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 4.8k 231.69
Waste Connections (WCN) 0.1 $1.1M 6.4k 172.01
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 5.6k 195.11
Agnico (AEM) 0.1 $1.1M 18k 59.65
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.7k 399.09
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.8k 581.21
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 94.16
Mongodb Cl A (MDB) 0.1 $1.1M 2.9k 358.64
Rivian Automotive Cl A (RIVN) 0.1 $1.0M 96k 10.95
Novavax Com New (NVAX) 0.1 $1.0M 217k 4.78
Deere & Company (DE) 0.1 $1.0M 2.5k 410.74
Doordash Cl A (DASH) 0.1 $1.0M 7.4k 137.72
General Electric Com New (GE) 0.1 $1.0M 5.8k 175.53
Network Associates Inc cl a (NET) 0.1 $1.0M 10k 96.83
Abbott Laboratories (ABT) 0.1 $1000k 8.8k 113.66
Uipath Cl A (PATH) 0.1 $996k 44k 22.67
Lululemon Athletica (LULU) 0.1 $978k 2.5k 390.65
Riot Blockchain Call Option (RIOT) 0.1 $940k 77k 12.24
ConocoPhillips (COP) 0.1 $940k 7.4k 127.28
Nutrien (NTR) 0.1 $934k 13k 73.59
Akamai Technologies (AKAM) 0.1 $906k 8.3k 108.76
EOG Resources (EOG) 0.1 $901k 7.0k 127.84
Corteva (CTVA) 0.1 $901k 16k 57.67
Dow (DOW) 0.1 $893k 15k 57.93
Costco Wholesale Corporation (COST) 0.1 $888k 1.2k 732.63
Hewlett Packard Enterprise (HPE) 0.1 $883k 50k 17.73
Goodyear Tire & Rubber Company (GT) 0.1 $882k 64k 13.73
Huntington Ingalls Inds (HII) 0.1 $874k 3.0k 291.47
Bloom Energy Corp Cl A (BE) 0.1 $860k 77k 11.24
Teradyne (TER) 0.1 $814k 7.2k 113.02
Baxter International (BAX) 0.1 $813k 19k 42.74
The Trade Desk Cl A (TTD) 0.1 $802k 9.2k 87.42
Match Group (MTCH) 0.1 $795k 22k 36.28
Nortonlifelock (GEN) 0.1 $791k 35k 22.40
Datadog Inc Cl A (DDOG) 0.1 $784k 6.3k 123.60
Xpeng Ads (XPEV) 0.1 $783k 102k 7.68
Chevron Corporation (CVX) 0.1 $781k 5.0k 157.74
Dex (DXCM) 0.1 $780k 5.6k 138.70
Edap Tms S A Sponsored Adr Call Option (EDAP) 0.1 $772k 105k 7.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $771k 55k 14.11
BorgWarner (BWA) 0.1 $770k 22k 34.74
Mp Materials Corp Cl A (MP) 0.1 $762k 53k 14.30
Cameco Corporation (CCJ) 0.1 $762k 18k 43.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $760k 50k 15.21
Beyond Meat (BYND) 0.1 $757k 92k 8.28
Emerson Electric (EMR) 0.1 $748k 6.6k 113.42
Zoetis Cl A (ZTS) 0.1 $743k 4.4k 169.21
Regeneron Pharmaceuticals (REGN) 0.1 $738k 767.00 962.49
Tyson Foods Cl A (TSN) 0.1 $734k 13k 58.73
Hershey Company (HSY) 0.1 $730k 3.8k 194.50
Ingredion Incorporated (INGR) 0.1 $725k 6.2k 116.85
Las Vegas Sands (LVS) 0.1 $718k 14k 51.70
Sentinelone Cl A (S) 0.1 $706k 30k 23.31
Blackstone Group Inc Com Cl A (BX) 0.1 $705k 5.4k 131.37
State Street Corporation (STT) 0.1 $691k 8.9k 77.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $685k 8.9k 76.81
B2gold Corp (BTG) 0.1 $678k 259k 2.62
United Parcel Service CL B (UPS) 0.1 $675k 4.5k 148.63
Fox Corp (FOXA) 0.1 $673k 22k 31.27
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf Put Option (EWY) 0.1 $671k 10k 67.11
Avis Budget (CAR) 0.0 $668k 5.5k 122.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $667k 150k 4.44
Lithium Amers Corp SHS (LAC) 0.0 $664k 99k 6.72
MarketAxess Holdings (MKTX) 0.0 $657k 3.0k 219.25
General Dynamics Corporation (GD) 0.0 $646k 2.3k 282.49
Darling International (DAR) 0.0 $634k 14k 46.51
Wal-Mart Stores (WMT) 0.0 $630k 11k 60.17
Foot Locker 0.0 $616k 22k 28.50
L3harris Technologies (LHX) 0.0 $612k 2.9k 213.10
Vaneck Etf Trust Junior Gold Mine Junior Gold Mine Call Option (GDXJ) 0.0 $581k 15k 38.74
Dynatrace Com New (DT) 0.0 $579k 13k 46.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $578k 10k 55.97
Corning Incorporated (GLW) 0.0 $569k 17k 32.96
Docusign (DOCU) 0.0 $562k 9.4k 59.55
Kinross Gold Corp (KGC) 0.0 $559k 67k 8.31
Apollo Global Mgmt (APO) 0.0 $557k 5.0k 112.45
American Tower Reit (AMT) 0.0 $554k 2.8k 197.59
Infosys Sponsored Adr (INFY) 0.0 $551k 31k 17.93
Campbell Soup Company (CPB) 0.0 $547k 12k 44.45
Cheniere Energy Com New (LNG) 0.0 $545k 3.4k 161.00
Dollar Tree (DLTR) 0.0 $545k 4.1k 133.15
Haynes Intl Com New (HAYN) 0.0 $544k 9.1k 60.12
CVS Caremark Corporation (CVS) 0.0 $543k 6.8k 79.76
Hp (HPQ) 0.0 $541k 18k 30.22
Marvell Technology (MRVL) 0.0 $539k 7.6k 70.88
Kellogg Company (K) 0.0 $538k 9.4k 57.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $535k 31k 17.49
Crocs (CROX) 0.0 $533k 3.7k 143.80
Peloton Interactive Inc cl a (PTON) 0.0 $532k 124k 4.29
BP Sponsored Adr (BP) 0.0 $530k 14k 37.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $512k 109k 4.71
C3 Ai Cl A (AI) 0.0 $507k 19k 27.07
D.R. Horton (DHI) 0.0 $502k 3.1k 164.55
Trimble Navigation (TRMB) 0.0 $499k 7.8k 64.36
Southwest Airlines (LUV) 0.0 $496k 17k 29.19
Lennar Corp Cl A (LEN) 0.0 $492k 2.9k 171.98
Republic Services (RSG) 0.0 $480k 2.5k 191.44
Fmc Corp Com New (FMC) 0.0 $476k 7.5k 63.70
Ralph Lauren Corp Cl A (RL) 0.0 $475k 2.5k 187.76
Mobileye Global Common Class A (MBLY) 0.0 $473k 15k 32.15
Equinix (EQIX) 0.0 $472k 572.00 825.33
Metropcs Communications (TMUS) 0.0 $471k 2.9k 163.22
Archer Daniels Midland Company (ADM) 0.0 $470k 7.5k 62.81
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $470k 10k 46.71
Halliburton Company (HAL) 0.0 $468k 12k 39.42
Rockwell Automation (ROK) 0.0 $466k 1.6k 291.33
Kinder Morgan (KMI) 0.0 $458k 25k 18.34
Nordstrom 0.0 $455k 23k 20.27
Bill Com Holdings Ord (BILL) 0.0 $452k 6.6k 68.72
Hubspot (HUBS) 0.0 $450k 718.00 626.56
Iovance Biotherapeutics (IOVA) 0.0 $448k 30k 14.82
Axon Enterprise (AXON) 0.0 $446k 1.4k 312.88
MetLife (MET) 0.0 $443k 6.0k 74.11
Quanta Services (PWR) 0.0 $442k 1.7k 259.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $441k 39k 11.19
Kkr & Co (KKR) 0.0 $438k 4.4k 100.58
General Mills (GIS) 0.0 $435k 6.2k 69.97
Mag Silver Corp 0.0 $434k 41k 10.57
Avery Dennison Corporation (AVY) 0.0 $434k 1.9k 223.25
Gaming & Leisure Pptys (GLPI) 0.0 $429k 9.3k 46.07
Ecolab Call Option (ECL) 0.0 $427k 1.8k 230.90
Clean Harbors (CLH) 0.0 $424k 2.1k 201.31
Ball Corporation (BALL) 0.0 $422k 6.3k 67.36
Ballard Pwr Sys (BLDP) 0.0 $421k 152k 2.78
Westrock (WRK) 0.0 $412k 8.3k 49.45
Altria (MO) 0.0 $411k 9.4k 43.62
Casella Waste Sys Cl A (CWST) 0.0 $411k 4.2k 98.87
Fastly Cl A (FSLY) 0.0 $403k 31k 12.97
Hasbro (HAS) 0.0 $402k 7.1k 56.52
Danaher Corporation (DHR) 0.0 $402k 1.6k 249.72
American Electric Power Company (AEP) 0.0 $395k 4.6k 86.09
Ypf Sociedad Anonima CL D (YPF) 0.0 $394k 20k 19.80
Doximity Cl A (DOCS) 0.0 $393k 15k 26.91
Tal Education Group Sponsored Ads (TAL) 0.0 $390k 34k 11.35
Lear Corp Com New (LEA) 0.0 $388k 2.7k 144.88
Montrose Environmental Group (MEG) 0.0 $385k 9.8k 39.17
Dropbox Cl A (DBX) 0.0 $379k 16k 24.30
Lowe's Companies (LOW) 0.0 $378k 1.5k 254.73
Constellation Energy (CEG) 0.0 $378k 2.0k 184.85
Epr Pptys Sh Ben Int (EPR) 0.0 $368k 8.7k 42.45
Starwood Property Trust (STWD) 0.0 $368k 18k 20.33
Shake Shack Cl A (SHAK) 0.0 $366k 3.5k 104.03
Paycom Software (PAYC) 0.0 $364k 1.8k 199.01
Packaging Corporation of America (PKG) 0.0 $361k 1.9k 189.78
International Paper Company (IP) 0.0 $359k 9.2k 39.02
Pioneer Natural Resources 0.0 $358k 1.4k 262.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $355k 800.00 444.01
Arm Holdings Sponsored Adr (ARM) 0.0 $355k 2.8k 124.99
Blackstone Mtg Tr Cl A (BXMT) 0.0 $353k 18k 19.91
Howmet Aerospace (HWM) 0.0 $352k 5.1k 68.43
Antero Res (AR) 0.0 $351k 12k 29.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $350k 7.3k 47.87
Weibo Corp Sponsored Adr (WB) 0.0 $350k 38k 9.09
Hertz Global Hldgs Com New (HTZ) 0.0 $347k 44k 7.83
Descartes Sys Grp (DSGX) 0.0 $345k 2.8k 124.04
Cbre Group Cl A (CBRE) 0.0 $345k 3.5k 97.24
AeroVironment (AVAV) 0.0 $343k 2.2k 153.28
Agilent Technologies Inc C ommon (A) 0.0 $342k 2.4k 145.51
Kraft Heinz (KHC) 0.0 $342k 9.3k 36.90
TransDigm Group Incorporated (TDG) 0.0 $326k 265.00 1231.60
S&p Global (SPGI) 0.0 $326k 767.00 425.45
Copa Holdings Sa Cl A (CPA) 0.0 $325k 3.1k 104.16
Smith & Wesson Brands (SWBI) 0.0 $325k 19k 17.36
Stryker Corporation (SYK) 0.0 $325k 909.00 357.87
Teck Resources CL B (TECK) 0.0 $323k 7.0k 45.78
IPG Photonics Corporation (IPGP) 0.0 $322k 3.6k 90.69
Leidos Holdings (LDOS) 0.0 $321k 2.5k 131.09
Aurora Cannabis (ACB) 0.0 $321k 54k 5.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $320k 4.0k 79.45
Cme (CME) 0.0 $320k 1.5k 215.29
Insulet Corporation (PODD) 0.0 $320k 1.9k 171.40
Illinois Tool Works (ITW) 0.0 $319k 1.2k 268.33
Trip Com Group Ads (TCOM) 0.0 $319k 7.3k 43.89
Cleanspark Com New (CLSK) 0.0 $317k 15k 21.21
Colgate-Palmolive Company (CL) 0.0 $311k 3.5k 90.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $310k 38k 8.09
Rio Tinto Sponsored Adr (RIO) 0.0 $310k 4.9k 63.74
AutoZone (AZO) 0.0 $309k 98.00 3151.65
Chegg (CHGG) 0.0 $308k 41k 7.57
Marsh & McLennan Companies 0.0 $307k 1.5k 205.98
Oshkosh Corporation (OSK) 0.0 $307k 2.5k 124.71
Axsome Therapeutics (AXSM) 0.0 $304k 3.8k 79.80
Silvercorp Metals (SVM) 0.0 $304k 69k 4.40
Citizens Financial (CFG) 0.0 $304k 8.4k 36.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $303k 4.1k 73.29
Cigna Corp (CI) 0.0 $301k 830.00 363.19
Travelers Companies (TRV) 0.0 $301k 1.3k 230.14
Ptc (PTC) 0.0 $299k 1.6k 188.94
Globe Life (GL) 0.0 $298k 2.6k 116.37
Asana Cl A (ASAN) 0.0 $294k 19k 15.49
FedEx Corporation (FDX) 0.0 $292k 1.0k 289.74
Cronos Group (CRON) 0.0 $290k 81k 3.58
Box Cl A (BOX) 0.0 $289k 10k 28.32
Agilon Health (AGL) 0.0 $289k 47k 6.10
Franco-Nevada Corporation (FNV) 0.0 $288k 1.8k 161.57
AES Corporation (AES) 0.0 $287k 16k 17.93
American Intl Group Com New (AIG) 0.0 $287k 3.7k 78.17
MGM Resorts International. (MGM) 0.0 $286k 6.1k 47.21
Netease Sponsored Ads (NTES) 0.0 $285k 2.8k 103.47
Symbotic (SYM) 0.0 $284k 6.3k 45.00
Lemonade (LMND) 0.0 $280k 17k 16.41
Woodward Governor Company (WWD) 0.0 $280k 1.8k 154.12
Fidelity National Information Services (FIS) 0.0 $279k 3.8k 74.18
Interactive Brokers Group In Cl A (IBKR) 0.0 $279k 2.5k 111.68
Flywire Corporation Com Vtg (FLYW) 0.0 $279k 11k 24.81
Diamondback Energy (FANG) 0.0 $278k 1.4k 198.17
Alnylam Pharmaceuticals (ALNY) 0.0 $277k 1.9k 149.45
Crown Holdings (CCK) 0.0 $273k 3.4k 79.26
Jackson Financial Cl A (JXN) 0.0 $272k 4.1k 66.14
Carrier Global Corporation (CARR) 0.0 $272k 4.7k 58.13
Gold Fields Sponsored Adr (GFI) 0.0 $270k 17k 15.89
News Corp Cl A (NWSA) 0.0 $269k 10k 26.18
Shell Spon Ads (SHEL) 0.0 $268k 4.0k 67.04
Tenable Hldgs (TENB) 0.0 $268k 5.4k 49.43
Sba Communications Corp Cl A (SBAC) 0.0 $267k 1.2k 216.70
Carlyle Group (CG) 0.0 $267k 5.7k 46.91
Abercrombie & Fitch Cl A (ANF) 0.0 $266k 2.1k 125.33
Yum China Holdings (YUMC) 0.0 $266k 6.7k 39.79
Gentherm (THRM) 0.0 $264k 4.6k 57.58
Lattice Semiconductor (LSCC) 0.0 $263k 3.4k 78.23
Axcelis Technologies Com New (ACLS) 0.0 $262k 2.4k 111.52
Marriott Intl Cl A (MAR) 0.0 $258k 1.0k 252.31
United Rentals (URI) 0.0 $257k 357.00 721.11
Advance Auto Parts (AAP) 0.0 $257k 3.0k 85.09
Hldgs (UAL) 0.0 $257k 5.4k 47.86
Qualys (QLYS) 0.0 $256k 1.5k 166.87
Parker-Hannifin Corporation (PH) 0.0 $256k 460.00 555.79
Charles Schwab Corporation (SCHW) 0.0 $256k 3.5k 72.34
Paccar (PCAR) 0.0 $255k 2.1k 123.89
Toyota Motor Corp Ads (TM) 0.0 $255k 1.0k 251.68
Toast Cl A (TOST) 0.0 $252k 10k 24.92
Bhp Group Sponsored Ads (BHP) 0.0 $251k 4.4k 57.69
Viking Therapeutics (VKTX) 0.0 $251k 3.1k 82.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $248k 1.1k 235.03
Acadia Healthcare (ACHC) 0.0 $248k 3.1k 79.22
Li Auto Sponsored Ads (LI) 0.0 $248k 8.2k 30.28
Whirlpool Corporation (WHR) 0.0 $247k 2.1k 119.63
Wynn Resorts (WYNN) 0.0 $247k 2.4k 102.23
Alliance Data Systems Corporation (BFH) 0.0 $244k 6.6k 37.24
Apa Corporation (APA) 0.0 $244k 7.1k 34.38
Verisk Analytics (VRSK) 0.0 $244k 1.0k 235.73
Agree Realty Corporation (ADC) 0.0 $244k 4.3k 57.12
Analog Devices (ADI) 0.0 $243k 1.2k 197.79
Keysight Technologies (KEYS) 0.0 $241k 1.5k 156.38
Lincoln National Corporation (LNC) 0.0 $239k 7.5k 31.93
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $239k 9.4k 25.58
WESCO International (WCC) 0.0 $239k 1.4k 171.28
Jasper Therapeutics Com New (JSPR) 0.0 $235k 8.0k 29.36
Uranium Energy (UEC) 0.0 $232k 34k 6.75
Air Lease Corp Cl A (AL) 0.0 $228k 4.4k 51.44
Marathon Digital Holdings In (MARA) 0.0 $228k 10k 22.58
Sundial Growers (SNDL) 0.0 $227k 113k 2.00
Spdr Gold Tr Gold SHS Put Option (GLD) 0.0 $226k 1.1k 205.72
Stanley Black & Decker (SWK) 0.0 $224k 2.3k 97.93
Playtika Hldg Corp (PLTK) 0.0 $224k 32k 7.05
Hilton Worldwide Holdings (HLT) 0.0 $223k 1.0k 213.31
Varonis Sys (VRNS) 0.0 $223k 4.7k 47.17
Marathon Petroleum Corp (MPC) 0.0 $223k 1.1k 201.50
Constellation Brands Cl A (STZ) 0.0 $222k 816.00 271.76
St. Joe Company (JOE) 0.0 $220k 3.8k 57.97
Crane Company Common Stock (CR) 0.0 $220k 1.6k 135.13
Zimmer Holdings (ZBH) 0.0 $216k 1.6k 131.98
Zillow Group Cl A (ZG) 0.0 $214k 4.5k 47.86
10x Genomics Inc Cl A (TXG) 0.0 $213k 5.7k 37.53
Caesars Entertainment (CZR) 0.0 $210k 4.8k 43.74
Zoominfo Technologies Common Stock (GTM) 0.0 $209k 13k 16.03
Celsius Hldgs Com New (CELH) 0.0 $205k 2.5k 82.92
Bridgebio Pharma (BBIO) 0.0 $205k 6.6k 30.92
Teleflex Incorporated (TFX) 0.0 $205k 905.00 226.17
Everest Re Group (EG) 0.0 $204k 512.00 397.50
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $202k 17k 11.93
Prologis (PLD) 0.0 $201k 1.5k 130.22
Ambarella SHS (AMBA) 0.0 $201k 4.0k 50.77
Bit Digital SHS (BTBT) 0.0 $200k 70k 2.87
Capital One Financial (COF) 0.0 $199k 1.3k 148.89
Coherent Corp (COHR) 0.0 $199k 3.3k 60.62
Freeport-mcmoran CL B (FCX) 0.0 $199k 4.2k 47.02
Agnc Invt Corp Com reit (AGNC) 0.0 $198k 20k 9.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $197k 7.0k 28.15
Stereotaxis Com New (STXS) 0.0 $197k 75k 2.62
Cardinal Health (CAH) 0.0 $195k 1.7k 111.90
Capri Holdings SHS (CPRI) 0.0 $194k 4.3k 45.30
Icici Bank Adr (IBN) 0.0 $192k 7.3k 26.41
Cleveland-cliffs (CLF) 0.0 $191k 8.4k 22.74
Kohl's Corporation (KSS) 0.0 $191k 6.5k 29.15
Hecla Mining Company (HL) 0.0 $190k 40k 4.81
Cadence Design Systems (CDNS) 0.0 $187k 602.00 311.28
Invesco SHS (IVZ) 0.0 $186k 11k 16.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $186k 4.4k 41.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $185k 27k 6.93
Axis Cap Hldgs SHS (AXS) 0.0 $184k 2.8k 65.02
Rapid7 (RPD) 0.0 $184k 3.7k 49.04
Siriuspoint (SPNT) 0.0 $183k 14k 12.71
Dollar General (DG) 0.0 $183k 1.2k 156.06
Williams Companies (WMB) 0.0 $180k 4.6k 38.97
Intercontinental Exchange (ICE) 0.0 $179k 1.3k 137.43
Tcg Bdc (CGBD) 0.0 $179k 11k 16.28
Penumbra (PEN) 0.0 $177k 791.00 223.18
Bilibili Spons Ads Rep Z (BILI) 0.0 $174k 16k 11.20
Draftkings Cl A (DKNG) 0.0 $174k 3.8k 45.41
Centene Corporation (CNC) 0.0 $173k 2.2k 78.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $172k 17k 9.97
Dxc Technology (DXC) 0.0 $172k 8.1k 21.21
First Majestic Silver Corp (AG) 0.0 $171k 22k 7.95
Silvercrest Metals 0.0 $170k 26k 6.69
Guardant Health (GH) 0.0 $170k 8.2k 20.63
Tempur-Pedic International (SGI) 0.0 $170k 3.0k 56.82
Hyatt Hotels Corp Cl A (H) 0.0 $169k 1.1k 159.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $168k 10k 16.55
Digital Realty Trust (DLR) 0.0 $167k 1.2k 144.04
Strategic Education (STRA) 0.0 $166k 1.6k 104.12
Mettler-Toledo International (MTD) 0.0 $165k 124.00 1331.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $165k 15k 11.14
Magnite Ord (MGNI) 0.0 $163k 15k 10.75
Yum! Brands (YUM) 0.0 $163k 1.2k 138.65
Victorias Secret And Common Stock (VSCO) 0.0 $162k 8.3k 19.38
Diamond Offshore Drilli (DO) 0.0 $160k 12k 13.64
Autolus Therapeutics Spon Ads (AUTL) 0.0 $160k 25k 6.38
Valero Energy Corporation (VLO) 0.0 $159k 933.00 170.69
Canadian Natl Ry (CNI) 0.0 $159k 893.00 178.24
Applovin Corp Cl A (APP) 0.0 $158k 2.3k 69.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $158k 29k 5.51
Jack Henry & Associates (JKHY) 0.0 $157k 906.00 173.73
Teradata Corporation (TDC) 0.0 $157k 4.1k 38.67
Wheaton Precious Metals Corp (WPM) 0.0 $157k 3.3k 47.13
Cheesecake Factory Incorporated (CAKE) 0.0 $156k 4.3k 36.15
IDEXX Laboratories (IDXX) 0.0 $154k 286.00 539.93
Truist Financial Corp equities (TFC) 0.0 $152k 3.9k 38.98
Bwx Technologies (BWXT) 0.0 $151k 1.5k 102.62
Intra Cellular Therapies (ITCI) 0.0 $151k 2.2k 69.20
Duke Energy Corp Com New (DUK) 0.0 $151k 1.6k 96.71
Telos Corp Md (TLS) 0.0 $151k 36k 4.16
Caterpillar (CAT) 0.0 $150k 409.00 366.45
Chart Industries (GTLS) 0.0 $149k 906.00 164.72
Xylem (XYL) 0.0 $149k 1.2k 129.24
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $148k 18k 8.17
Seaworld Entertainment (PRKS) 0.0 $147k 2.6k 56.21
Crown Castle Intl (CCI) 0.0 $147k 1.4k 105.83
Cognex Corporation (CGNX) 0.0 $145k 3.4k 42.42
Totalenergies Se Sponsored Ads 0.0 $144k 2.1k 68.83
Nexgen Energy (NXE) 0.0 $144k 14k 10.53
Union Pacific Corporation (UNP) 0.0 $142k 578.00 245.93
Hamilton Lane Cl A (HLNE) 0.0 $139k 1.2k 112.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $139k 266.00 522.88
JetBlue Airways Corporation (JBLU) 0.0 $139k 19k 7.42
Tegna (TGNA) 0.0 $138k 9.3k 14.94
Hca Holdings (HCA) 0.0 $138k 414.00 333.53
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $137k 7.0k 19.56
Enbridge (ENB) 0.0 $136k 3.8k 36.18
Alaska Air (ALK) 0.0 $136k 3.2k 42.99
Centerra Gold (CGAU) 0.0 $136k 17k 7.98
Floor & Decor Hldgs Cl A (FND) 0.0 $135k 1.0k 129.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $134k 1.5k 90.91
Allstate Corporation (ALL) 0.0 $134k 773.00 173.01
Simply Good Foods (SMPL) 0.0 $131k 3.8k 34.03
Kimberly-Clark Corporation (KMB) 0.0 $131k 1.0k 129.35
Shockwave Med 0.0 $130k 400.00 325.63
Equinor Asa Sponsored Adr (EQNR) 0.0 $130k 4.8k 27.03
Sunpower (SPWRQ) 0.0 $129k 43k 3.00
Fiserv (FI) 0.0 $129k 806.00 159.82
BioMarin Pharmaceutical (BMRN) 0.0 $129k 1.5k 87.34
Macy's (M) 0.0 $128k 6.4k 19.99
iRobot Corporation 0.0 $127k 15k 8.76
Aurinia Pharmaceuticals (AUPH) 0.0 $127k 25k 5.01
Moody's Corporation (MCO) 0.0 $126k 321.00 393.03
ConAgra Foods (CAG) 0.0 $126k 4.2k 29.64
Mirum Pharmaceuticals (MIRM) 0.0 $126k 5.0k 25.12
Echostar Corp Cl A (SATS) 0.0 $125k 8.8k 14.25
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $125k 5.0k 24.90
M/a (MTSI) 0.0 $124k 1.3k 95.64
Genuine Parts Company (GPC) 0.0 $124k 799.00 154.93
Boston Beer Cl A (SAM) 0.0 $123k 404.00 304.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $123k 4.4k 27.88
Incyte Corporation (INCY) 0.0 $122k 2.1k 56.97
Ciena Corp Com New (CIEN) 0.0 $120k 2.4k 49.45
Msci (MSCI) 0.0 $119k 212.00 560.45
Global Payments (GPN) 0.0 $118k 880.00 133.66
H&R Block (HRB) 0.0 $118k 2.4k 49.11
Simulations Plus (SLP) 0.0 $117k 2.9k 41.15
Hut 8 Corp (HUT) 0.0 $117k 11k 11.04
Gamestop Corp Cl A (GME) 0.0 $116k 9.3k 12.52
DineEquity (DIN) 0.0 $116k 2.5k 46.48
AGCO Corporation (AGCO) 0.0 $115k 932.00 123.02
Robinhood Mkts Cl A (HOOD) 0.0 $114k 5.7k 20.12
Peabody Energy (BTU) 0.0 $113k 4.6k 24.26
Uranium Royalty Corp (UROY) 0.0 $112k 35k 3.21
Becton, Dickinson and (BDX) 0.0 $112k 452.00 247.45
Cinemark Holdings (CNK) 0.0 $111k 6.2k 17.97
Coupang Cl A (CPNG) 0.0 $111k 6.3k 17.79
Wayfair Cl A (W) 0.0 $111k 1.6k 67.88
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 31k 3.54
Digital Turbine Com New (APPS) 0.0 $110k 42k 2.62
Qorvo (QRVO) 0.0 $109k 951.00 114.83
CoStar (CSGP) 0.0 $107k 1.1k 96.60
Goldmining (GLDG) 0.0 $107k 90k 1.19
Domino's Pizza (DPZ) 0.0 $106k 214.00 496.88
Coty Cl A (COTY) 0.0 $105k 8.8k 11.96
Chesapeake Energy Corp (EXE) 0.0 $102k 1.1k 88.83
Carvana Cl A (CVNA) 0.0 $102k 1.2k 87.91
Hello Group Ads (MOMO) 0.0 $102k 16k 6.21
Applied Digital Corp Com New (APLD) 0.0 $101k 24k 4.28
InterDigital (IDCC) 0.0 $100k 940.00 106.46
Veracyte (VCYT) 0.0 $99k 4.5k 22.16
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $98k 2.3k 43.24
Sherwin-Williams Company (SHW) 0.0 $98k 282.00 347.33
IDEX Corporation (IEX) 0.0 $98k 401.00 244.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $97k 4.8k 19.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $96k 5.2k 18.38
Motorola Solutions Com New (MSI) 0.0 $96k 271.00 354.98
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $96k 3.8k 25.19
Sarepta Therapeutics (SRPT) 0.0 $96k 738.00 129.46
ResMed (RMD) 0.0 $95k 482.00 198.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $95k 515.00 184.52
Overstock (BBBY) 0.0 $95k 2.6k 35.91
Stoneco Cl A (STNE) 0.0 $94k 5.7k 16.61
Nice Sponsored Adr (NICE) 0.0 $94k 362.00 260.62
Pjt Partners Cl A (PJT) 0.0 $94k 1.0k 94.26
EXACT Sciences Corporation (EXAS) 0.0 $94k 1.4k 69.06
Grab Holdings Limited Class A Ord (GRAB) 0.0 $93k 30k 3.14
Dupont De Nemours (DD) 0.0 $92k 1.2k 76.67
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $91k 1.1k 86.82
Pulte (PHM) 0.0 $91k 757.00 120.62
Bausch Health Companies (BHC) 0.0 $91k 8.6k 10.61
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $91k 1.7k 54.15
Blackberry (BB) 0.0 $90k 24k 3.71
McKesson Corporation (MCK) 0.0 $90k 167.00 536.85
HEICO Corporation (HEI) 0.0 $90k 469.00 191.00
Old Dominion Freight Line (ODFL) 0.0 $90k 408.00 219.31
Warner Music Group Corp Cl A (WMG) 0.0 $90k 2.7k 33.02
Digitalocean Hldgs (DOCN) 0.0 $89k 2.3k 38.18
Five9 (FIVN) 0.0 $89k 1.4k 62.11
Discover Financial Services 0.0 $89k 675.00 131.09
Safe Bulkers Inc Com Stk (SB) 0.0 $88k 18k 4.96
Post Holdings Inc Common (POST) 0.0 $87k 822.00 106.28
Quantumscape Corp Cl A (QS) 0.0 $86k 14k 6.29
Otis Worldwide Corp (OTIS) 0.0 $84k 845.00 99.27
Steel Dynamics (STLD) 0.0 $83k 562.00 148.23
Transmedics Group (TMDX) 0.0 $83k 1.1k 73.94
Ansys (ANSS) 0.0 $83k 238.00 347.16
Waters Corporation (WAT) 0.0 $83k 240.00 344.23
RadNet (RDNT) 0.0 $82k 1.7k 48.66
Charter Communications Inc N Cl A (CHTR) 0.0 $82k 281.00 290.63
Chipotle Mexican Grill (CMG) 0.0 $81k 28.00 2906.79
Novanta (NOVT) 0.0 $81k 465.00 174.77
Lyft (LYFT) 0.0 $81k 4.2k 19.35
Medical Properties Trust (MPT) 0.0 $81k 17k 4.70
Taysha Gene Therapies SHS (TSHA) 0.0 $80k 28k 2.87
Textron (TXT) 0.0 $80k 832.00 95.93
PerkinElmer (RVTY) 0.0 $79k 756.00 105.00
Lamb Weston Hldgs (LW) 0.0 $79k 741.00 106.53
MDU Resources (MDU) 0.0 $79k 3.1k 25.20
International Flavors & Fragrances (IFF) 0.0 $79k 915.00 85.99
Ubiquiti (UI) 0.0 $79k 679.00 115.85
Vici Pptys (VICI) 0.0 $79k 2.6k 29.79
Vertiv Holdings Cl A (VRT) 0.0 $79k 962.00 81.67
Canopy Growth Corp Com New (CGC) 0.0 $78k 6.7k 11.62
W.R. Berkley Corporation (WRB) 0.0 $78k 883.00 88.44
Open Text Corp (OTEX) 0.0 $78k 2.0k 38.83
Builders FirstSource (BLDR) 0.0 $78k 372.00 208.55
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $78k 28k 2.79
Hims & Hers Health Cl A (HIMS) 0.0 $77k 5.0k 15.47
Green Brick Partners (GRBK) 0.0 $75k 1.3k 60.23
Iqiyi Sponsored Ads (IQ) 0.0 $75k 18k 4.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $75k 1.9k 39.68
Key (KEY) 0.0 $75k 4.7k 15.81
Emcor (EME) 0.0 $74k 210.00 350.20
Upwork (UPWK) 0.0 $73k 6.0k 12.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $73k 501.00 145.59
Canadian Solar (CSIQ) 0.0 $73k 3.7k 19.76
Western Alliance Bancorporation (WAL) 0.0 $73k 1.1k 64.19
CSX Corporation (CSX) 0.0 $71k 1.9k 37.07
Corpay SHS (CPAY) 0.0 $71k 229.00 307.66
Epam Systems (EPAM) 0.0 $70k 255.00 276.16
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $70k 5.0k 14.06
Baozun Sponsored Adr (BZUN) 0.0 $70k 30k 2.30
Williams-Sonoma (WSM) 0.0 $70k 219.00 317.53
Cerence (CRNC) 0.0 $69k 4.4k 15.75
Commercial Metals Company (CMC) 0.0 $69k 1.2k 58.77
Garrett Motion (GTX) 0.0 $69k 6.9k 9.94
Matador Resources (MTDR) 0.0 $68k 1.0k 66.77
John B. Sanfilippo & Son (JBSS) 0.0 $68k 641.00 105.92
Snap-on Incorporated (SNA) 0.0 $68k 229.00 296.22
Encompass Health Corp (EHC) 0.0 $68k 821.00 82.58
Array Technologies SHS (ARRY) 0.0 $68k 4.5k 14.91
DaVita (DVA) 0.0 $67k 482.00 138.05
Ss&c Technologies Holding (SSNC) 0.0 $66k 1.0k 64.37
Duolingo (DUOL) 0.0 $66k 300.00 220.58
United Therapeutics Corporation (UTHR) 0.0 $66k 287.00 229.72
Clear Secure Cl A (YOU) 0.0 $66k 3.1k 21.27
Wright Express (WEX) 0.0 $65k 274.00 237.53
NVR (NVR) 0.0 $65k 8.00 8100.00
Visteon Corp Com New (VC) 0.0 $65k 548.00 118.24
Monster Beverage Corp (MNST) 0.0 $65k 1.1k 59.28
Sealed Air (SEE) 0.0 $64k 1.7k 37.20
Arch Resources Cl A (ARCH) 0.0 $63k 393.00 160.79
Public Service Enterprise (PEG) 0.0 $63k 944.00 66.78
Tradeweb Mkts Cl A (TW) 0.0 $63k 604.00 104.17
Joyy Ads Repstg Com A (JOYY) 0.0 $63k 2.0k 30.75
Iac Com New (IAC) 0.0 $63k 1.2k 53.34
Monolithic Power Systems (MPWR) 0.0 $62k 92.00 677.42
Kingsoft Cloud Hldgs Ads (KC) 0.0 $62k 20k 3.04
Butterfly Network Cl A (BFLY) 0.0 $62k 58k 1.08
Canaan Sponsored Ads (CAN) 0.0 $62k 41k 1.52
Mission Produce (AVO) 0.0 $61k 5.1k 11.87
Masimo Corporation (MASI) 0.0 $61k 414.00 146.85
Fresh Del Monte Produce Ord (FDP) 0.0 $60k 2.3k 25.91
Endeavour Silver Corp (EXK) 0.0 $60k 25k 2.41
Vistra Energy (VST) 0.0 $60k 856.00 69.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $60k 952.00 62.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $59k 5.4k 10.93
Jabil Circuit (JBL) 0.0 $59k 438.00 133.95
Northern Trust Corporation (NTRS) 0.0 $58k 656.00 88.92
Centrus Energy Corp Cl A (LEU) 0.0 $58k 1.4k 41.53
Arch Cap Group Ord (ACGL) 0.0 $58k 622.00 92.44
Euronet Worldwide (EEFT) 0.0 $57k 521.00 109.93
Hologic (HOLX) 0.0 $57k 733.00 77.96
Bank of New York Mellon Corporation (BK) 0.0 $57k 990.00 57.62
American Homes 4 Rent Cl A (AMH) 0.0 $56k 1.5k 36.78
Limoneira Company (LMNR) 0.0 $55k 2.8k 19.56
Marathon Oil Corporation (MRO) 0.0 $54k 1.9k 28.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $54k 363.00 148.44
Catalent 0.0 $54k 947.00 56.45
Freshpet (FRPT) 0.0 $53k 458.00 115.86
3M Company (MMM) 0.0 $53k 499.00 106.07
Fluor Corporation (FLR) 0.0 $53k 1.3k 42.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53k 175.00 301.44
Amphastar Pharmaceuticals (AMPH) 0.0 $53k 1.2k 43.91
EQT Corporation (EQT) 0.0 $52k 1.4k 37.07
Malibu Boats Cl A (MBUU) 0.0 $52k 1.2k 43.28
Roper Industries (ROP) 0.0 $52k 92.00 560.84
Scorpio Tankers SHS (STNG) 0.0 $51k 715.00 71.55
Newell Rubbermaid (NWL) 0.0 $51k 6.3k 8.03
Amkor Technology (AMKR) 0.0 $51k 1.6k 32.24
Chemours (CC) 0.0 $50k 1.9k 26.26
Vita Coco Co Inc/the (COCO) 0.0 $50k 2.1k 24.43
Xcel Energy (XEL) 0.0 $50k 925.00 53.74
Worthington Industries (WOR) 0.0 $50k 798.00 62.23
Shift4 Pmts Cl A (FOUR) 0.0 $50k 751.00 66.07
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 682.00 72.73
Hive Digital Technologies Lt Com New (HIVE) 0.0 $50k 15k 3.37
Blink Charging (BLNK) 0.0 $49k 16k 3.01
Grand Canyon Education (LOPE) 0.0 $49k 356.00 136.21
Enovix Corp (ENVX) 0.0 $48k 6.0k 8.01
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $47k 1.1k 42.02
Ally Financial (ALLY) 0.0 $47k 1.2k 40.59
Nucor Corporation (NUE) 0.0 $47k 236.00 197.90
Upstart Hldgs (UPST) 0.0 $47k 1.7k 26.89
Viacomcbs (PARA) 0.0 $47k 4.0k 11.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47k 748.00 62.24
Schrodinger (SDGR) 0.0 $47k 1.7k 27.00
Belden (BDC) 0.0 $46k 500.00 92.61
CF Industries Holdings (CF) 0.0 $46k 556.00 83.21
Elf Beauty (ELF) 0.0 $46k 236.00 196.03
Lumen Technologies (LUMN) 0.0 $46k 30k 1.56
Coeur Mng Com New (CDE) 0.0 $45k 12k 3.77
Greenlight Capital Re Class A (GLRE) 0.0 $45k 3.6k 12.47
Quidel Corp (QDEL) 0.0 $45k 932.00 47.94
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $44k 1.8k 23.87
Contextlogic Cl A New 0.0 $44k 7.7k 5.69
Iridium Communications (IRDM) 0.0 $44k 1.7k 26.16
Valaris Cl A (VAL) 0.0 $44k 580.00 75.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $43k 3.2k 13.73
Nasdaq Omx (NDAQ) 0.0 $43k 684.00 63.10
Dun & Bradstreet Hldgs 0.0 $43k 4.3k 10.04
Ptc Therapeutics I (PTCT) 0.0 $43k 1.5k 29.09
Helix Energy Solutions (HLX) 0.0 $43k 3.9k 10.84
Brighthouse Finl (BHF) 0.0 $42k 820.00 51.54
Sempra Energy (SRE) 0.0 $42k 582.00 71.83
Affirm Hldgs Cl A (AFRM) 0.0 $42k 1.1k 37.26
Wendy's/arby's Group (WEN) 0.0 $41k 2.2k 18.84
Pembina Pipeline Corp (PBA) 0.0 $41k 855.00 47.81
Nerdy (NRDY) 0.0 $41k 14k 2.91
Penn National Gaming (PENN) 0.0 $40k 2.2k 18.21
Aurora Innovatio (AUR) 0.0 $40k 14k 2.83
Church & Dwight (CHD) 0.0 $40k 380.00 104.31
Calavo Growers (CVGW) 0.0 $39k 1.4k 27.81
Atkore Intl (ATKR) 0.0 $39k 203.00 190.36
Ichor Holdings SHS (ICHR) 0.0 $39k 1.0k 38.62
Keurig Dr Pepper (KDP) 0.0 $39k 1.3k 30.67
Polaris Industries (PII) 0.0 $38k 377.00 100.12
Simon Property (SPG) 0.0 $38k 241.00 156.49
Principal Financial (PFG) 0.0 $38k 436.00 86.31
Schlumberger Com Stk (SLB) 0.0 $38k 740.00 50.73
Pbf Energy Cl A (PBF) 0.0 $37k 649.00 57.57
Niu Technologies Ads (NIU) 0.0 $37k 22k 1.68
Blade Air Mobility (SRTA) 0.0 $37k 13k 2.85
Confluent (CFLT) 0.0 $37k 1.2k 30.52
Liberty Media Corp Del Com Lbty Srm S C Com Lbty Srm S C (LSXMK) 0.0 $37k 1.2k 29.71
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $37k 1.0k 36.07
Vaxcyte (PCVX) 0.0 $37k 537.00 68.31
Hexcel Corporation (HXL) 0.0 $36k 497.00 72.85
Darden Restaurants (DRI) 0.0 $36k 216.00 167.15
Andersons (ANDE) 0.0 $36k 620.00 57.37
PPG Industries (PPG) 0.0 $36k 245.00 144.90
Vir Biotechnology (VIR) 0.0 $36k 3.5k 10.13
CenterPoint Energy (CNP) 0.0 $35k 1.2k 28.49
Coursera (COUR) 0.0 $35k 2.5k 14.02
Gitlab (GTLB) 0.0 $35k 597.00 58.32
Eastman Kodak Com New (KODK) 0.0 $35k 7.0k 4.95
Gap (GAP) 0.0 $35k 1.3k 27.55
Matterport Cl A 0.0 $35k 15k 2.26
Hain Celestial (HAIN) 0.0 $34k 4.4k 7.86
Marqeta (MQ) 0.0 $34k 5.7k 5.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $34k 1.2k 27.58
Stepan Company (SCL) 0.0 $34k 379.00 90.04
Atmos Energy Corporation (ATO) 0.0 $34k 287.00 118.87
Corsair Gaming (CRSR) 0.0 $34k 2.8k 12.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $34k 516.00 65.60
Generac Holdings (GNRC) 0.0 $34k 267.00 126.14
Pilgrim's Pride Corporation (PPC) 0.0 $34k 979.00 34.32
Godaddy Cl A (GDDY) 0.0 $34k 283.00 118.68
Southern Company (SO) 0.0 $34k 467.00 71.74
Microvast Holdings (MVST) 0.0 $34k 40k 0.84
KBR (KBR) 0.0 $33k 523.00 63.66
J.B. Hunt Transport Services (JBHT) 0.0 $33k 165.00 199.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $33k 2.8k 11.84
Interpublic Group of Companies (IPG) 0.0 $33k 1.0k 32.63
Irhythm Technologies (IRTC) 0.0 $33k 282.00 116.00
Hormel Foods Corporation (HRL) 0.0 $32k 909.00 34.89
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.4k 23.12
Sanofi Sponsored Adr (SNY) 0.0 $31k 641.00 48.56
TETRA Technologies (TTI) 0.0 $31k 7.0k 4.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31k 1.9k 15.94
Dell Technologies CL C (DELL) 0.0 $31k 271.00 114.11
Titan International (TWI) 0.0 $30k 2.4k 12.46
Vtex Shs Cl A (VTEX) 0.0 $30k 3.7k 8.17
Dycom Industries (DY) 0.0 $30k 209.00 143.53
E M X Royalty Corpor small blend (EMX) 0.0 $30k 17k 1.72
Sterling Construction Company (STRL) 0.0 $30k 270.00 110.31
Energy Fuels Com New (UUUU) 0.0 $30k 4.7k 6.27
Grupo Aeropuerto Del Pacific Spon Adr B Spon Adr B (PAC) 0.0 $29k 180.00 163.17
Piedmont Lithium 0.0 $29k 2.2k 13.32
Teledyne Technologies Incorporated (TDY) 0.0 $29k 67.00 429.31
Exelixis (EXEL) 0.0 $29k 1.2k 23.73
Alpha Metallurgical Resources (AMR) 0.0 $29k 86.00 331.17
Hartford Financial Services (HIG) 0.0 $28k 276.00 103.05
Informatica Cl A (INFA) 0.0 $28k 809.00 35.00
Beam Therapeutics (BEAM) 0.0 $28k 854.00 33.04
Freshworks (FRSH) 0.0 $28k 1.5k 18.21
Neurocrine Biosciences (NBIX) 0.0 $27k 198.00 137.92
Iteos Therapeutics 0.0 $27k 2.0k 13.64
Papa John's Int'l (PZZA) 0.0 $27k 408.00 66.60
Semtech Corporation (SMTC) 0.0 $27k 988.00 27.49
Couchbase 0.0 $27k 1.0k 26.31
Targa Res Corp (TRGP) 0.0 $27k 240.00 111.99
Unum (UNM) 0.0 $27k 500.00 53.66
Synaptics, Incorporated (SYNA) 0.0 $27k 275.00 97.56
Progress Software Corporation (PRGS) 0.0 $27k 500.00 53.31
Lindsay Corporation (LNN) 0.0 $26k 222.00 117.66
Otter Tail Corporation (OTTR) 0.0 $26k 300.00 86.40
Entergy Corporation (ETR) 0.0 $26k 241.00 105.68
Zions Bancorporation (ZION) 0.0 $25k 586.00 43.40
Pure Storage Cl A (PSTG) 0.0 $25k 486.00 51.99
Argenx Se Sponsored Adr (ARGX) 0.0 $25k 64.00 393.72
Manulife Finl Corp (MFC) 0.0 $25k 1.0k 24.99
Jack in the Box (JACK) 0.0 $25k 364.00 68.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 408.00 60.78
Commscope Hldg 0.0 $25k 19k 1.31
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 801.00 30.50
Pvh Corporation (PVH) 0.0 $24k 173.00 140.61
Powell Industries (POWL) 0.0 $24k 170.00 142.30
Realty Income (O) 0.0 $24k 446.00 54.10
Alphatec Hldgs Com New (ATEC) 0.0 $24k 1.7k 13.79
Bitfarms (BITF) 0.0 $24k 11k 2.23
Callaway Golf Company (CALY) 0.0 $24k 1.5k 16.17
United States Steel Corporation 0.0 $24k 577.00 40.78
Verint Systems (VRNT) 0.0 $23k 700.00 33.15
Hess (HES) 0.0 $23k 149.00 152.64
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 1.0k 21.76
Pegasystems (PEGA) 0.0 $23k 350.00 64.64
Stride (LRN) 0.0 $23k 357.00 63.05
DTE Energy Company (DTE) 0.0 $22k 200.00 112.14
Royal Gold (RGLD) 0.0 $22k 181.00 121.81
Celanese Corporation (CE) 0.0 $22k 128.00 171.86
Verisign (VRSN) 0.0 $22k 116.00 189.51
Quantum Si Cl A (QSI) 0.0 $22k 11k 1.97
Nextracker (NXT) 0.0 $22k 383.00 56.27
Equity Residential Sh Ben Int (EQR) 0.0 $22k 340.00 63.11
Exelon Corporation (EXC) 0.0 $21k 571.00 37.56
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 281.00 76.14
Oge Energy Corp (OGE) 0.0 $21k 618.00 34.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $21k 1.6k 13.22
A10 Networks (ATEN) 0.0 $21k 1.5k 13.69
SYSCO Corporation (SYY) 0.0 $21k 252.00 81.18
DV (DV) 0.0 $20k 580.00 35.16
Paychex (PAYX) 0.0 $20k 166.00 122.80
Ego (EGO) 0.0 $20k 1.1k 19.04
O'reilly Automotive (ORLY) 0.0 $20k 18.00 1128.89
Atea Pharmaceuticals (AVIR) 0.0 $20k 5.0k 4.04
Signet Jewelers SHS (SIG) 0.0 $20k 200.00 100.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $20k 362.00 55.02
Radius Recycling Cl A (RDUS) 0.0 $20k 938.00 21.13
Mattel (MAT) 0.0 $20k 998.00 19.81
Fifth Third Ban (FITB) 0.0 $20k 529.00 37.21
Metalla Rty & Streaming Com New (MTA) 0.0 $20k 6.3k 3.11
Nuscale PWR Corp (SMR) 0.0 $19k 3.6k 5.31
Global Ship Lease Cl A (GSL) 0.0 $19k 940.00 20.30
Inmune Bio Ord (INMB) 0.0 $19k 1.6k 11.75
Viatris (VTRS) 0.0 $19k 1.6k 11.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 1.5k 12.41
Brooks Automation (AZTA) 0.0 $18k 305.00 60.32
GSK Sponsored Adr (GSK) 0.0 $18k 429.00 42.87
Nutanix Cl A (NTNX) 0.0 $18k 293.00 61.72
H World Group Sponsored Ads (HTHT) 0.0 $18k 460.00 38.70
News Corp CL B (NWS) 0.0 $18k 655.00 27.06
Geo Group Inc/the reit (GEO) 0.0 $18k 1.3k 14.12
Yeti Hldgs (YETI) 0.0 $17k 452.00 38.55
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $17k 6.8k 2.47
Western Union Company (WU) 0.0 $17k 1.2k 13.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 421.00 39.36
ardmore Shipping (ASC) 0.0 $16k 1.0k 16.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $16k 10.00 1635.00
Caci Intl Cl A (CACI) 0.0 $16k 43.00 378.84
Halozyme Therapeutics (HALO) 0.0 $16k 400.00 40.68
PG&E Corporation (PCG) 0.0 $16k 970.00 16.76
AFLAC Incorporated (AFL) 0.0 $16k 187.00 85.86
Ringcentral Cl A (RNG) 0.0 $16k 457.00 34.74
Purecycle Technologies (PCT) 0.0 $16k 2.5k 6.22
Pacific Ethanol (ALTO) 0.0 $16k 7.2k 2.18
Clorox Company (CLX) 0.0 $16k 101.00 153.11
EnerSys (ENS) 0.0 $15k 161.00 94.46
Largo (LGO) 0.0 $15k 6.8k 2.23
Wk Kellogg SHS 0.0 $15k 802.00 18.80
Sensient Technologies Corporation (SXT) 0.0 $15k 217.00 69.19
Saia (SAIA) 0.0 $15k 25.00 585.20
Microchip Technology (MCHP) 0.0 $15k 163.00 89.71
Spirit Airlines Call Option 0.0 $15k 3.0k 4.84
Harley-Davidson (HOG) 0.0 $14k 330.00 43.74
Samsara Cl A (IOT) 0.0 $14k 380.00 37.79
Five Below (FIVE) 0.0 $14k 77.00 181.38
Alamos Gold Cl A (AGI) 0.0 $14k 691.00 19.95
Frontier Communications Pare 0.0 $14k 560.00 24.52
Markel Corporation (MKL) 0.0 $14k 9.00 1521.44
Thomson Reuters Corp. (TRI) 0.0 $14k 87.00 155.83
Middleby Corporation (MIDD) 0.0 $14k 84.00 160.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $13k 1.2k 11.12
F5 Networks (FFIV) 0.0 $13k 70.00 189.59
Camping World Hldgs Cl A (CWH) 0.0 $13k 475.00 27.85
Bath &#38 Body Works In (BBWI) 0.0 $13k 261.00 50.02
Wideopenwest (WOW) 0.0 $13k 3.6k 3.62
Fluence Energy Cl A (FLNC) 0.0 $13k 731.00 17.34
Cryoport Com Par $0.001 (CYRX) 0.0 $13k 710.00 17.70
Universal Display Corporation (OLED) 0.0 $13k 74.00 168.43
Sprout Social Cl A (SPT) 0.0 $12k 207.00 59.71
Topbuild (BLD) 0.0 $12k 28.00 440.71
Molina Healthcare (MOH) 0.0 $12k 30.00 410.83
Gevo Com Par (GEVO) 0.0 $12k 16k 0.77
Impinj (PI) 0.0 $12k 95.00 128.41
Tg Therapeutics (TGTX) 0.0 $12k 800.00 15.21
Canadian Pacific Kansas City (CP) 0.0 $12k 137.00 88.17
Novagold Res Com New (NG) 0.0 $12k 4.0k 3.00
Triple Flag Precious Metals (TFPM) 0.0 $12k 611.00 19.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $12k 78.00 151.17
Sprouts Fmrs Mkt (SFM) 0.0 $12k 181.00 64.48
PNC Financial Services (PNC) 0.0 $12k 71.00 161.61
Graphic Packaging Holding Company (GPK) 0.0 $11k 392.00 29.18
XP Cl A (XP) 0.0 $11k 440.00 25.66
MasTec (MTZ) 0.0 $11k 121.00 93.25
Dxp Enterprises Com New (DXPE) 0.0 $11k 240.00 46.99
Farmland Partners (FPI) 0.0 $11k 1.0k 11.10
Howard Hughes Holdings (HHH) 0.0 $11k 150.00 72.62
M&T Bank Corporation (MTB) 0.0 $11k 74.00 145.45
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 40.00 267.05
Essential Properties Realty reit (EPRT) 0.0 $11k 400.00 26.66
Olin Corp Com Par $1 (OLN) 0.0 $11k 181.00 58.80
Inari Medical Ord 0.0 $11k 219.00 47.98
Vaxart Com New (VXRT) 0.0 $10k 8.0k 1.30
Asensus Surgical (ASXC) 0.0 $10k 45k 0.23
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $10k 1.5k 6.89
Xpo Logistics Inc equity (XPO) 0.0 $10k 84.00 122.04
Freyr Battery Com New (TE) 0.0 $10k 6.0k 1.68
Adapthealth Corp Common Stock (AHCO) 0.0 $10k 867.00 11.51
Mercury Computer Systems (MRCY) 0.0 $10k 338.00 29.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.8k 256.00 38.28
Matson (MATX) 0.0 $9.8k 87.00 112.40
Fate Therapeutics (FATE) 0.0 $9.7k 1.3k 7.34
Cdw (CDW) 0.0 $9.7k 38.00 255.79
Moog Cl A (MOG.A) 0.0 $9.6k 60.00 159.65
Public Storage (PSA) 0.0 $9.6k 33.00 290.06
Avantor (AVTR) 0.0 $9.6k 374.00 25.57
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $9.5k 205.00 46.54
Fs Kkr Capital Corp (FSK) 0.0 $9.5k 500.00 19.07
Olaplex Hldgs (OLPX) 0.0 $9.5k 5.0k 1.92
Veralto Corp SHS (VLTO) 0.0 $9.5k 107.00 88.66
MKS Instruments (MKSI) 0.0 $9.3k 70.00 133.00
Medpace Hldgs (MEDP) 0.0 $9.3k 23.00 404.13
Arthur J. Gallagher & Co. (AJG) 0.0 $9.3k 37.00 250.03
Ionis Pharmaceuticals (IONS) 0.0 $9.2k 212.00 43.35
Toll Brothers (TOL) 0.0 $9.1k 70.00 129.37
Cava Group Ord (CAVA) 0.0 $9.0k 129.00 70.05
Huya Ads Rep Shs A (HUYA) 0.0 $8.7k 1.9k 4.55
Balchem Corporation (BCPC) 0.0 $8.5k 55.00 154.95
Azek Cl A (AZEK) 0.0 $8.4k 168.00 50.22
Southern Copper Corporation (SCCO) 0.0 $8.4k 79.00 106.52
Dick's Sporting Goods (DKS) 0.0 $8.3k 37.00 224.86
Lithia Motors (LAD) 0.0 $8.1k 27.00 300.85
Cenovus Energy (CVE) 0.0 $8.0k 398.00 19.99
Golden Ocean Group Shs New (GOGL) 0.0 $7.8k 599.00 12.96
AutoNation (AN) 0.0 $7.5k 45.00 165.58
Ye Cl A (YELP) 0.0 $7.3k 186.00 39.40
Wingstop (WING) 0.0 $7.3k 20.00 366.40
Cytek Biosciences (CTKB) 0.0 $7.3k 1.1k 6.71
Hf Sinclair Corp (DINO) 0.0 $7.2k 120.00 60.37
Globalfoundries Ordinary Shares (GFS) 0.0 $7.2k 139.00 52.11
TJX Companies (TJX) 0.0 $7.2k 71.00 101.42
Getty Images Holdings (GETY) 0.0 $7.1k 1.7k 4.15
Astronics Corporation (ATRO) 0.0 $6.9k 362.00 19.04
ViaSat (VSAT) 0.0 $6.9k 380.00 18.09
Exponent (EXPO) 0.0 $6.9k 83.00 82.69
AMN Healthcare Services (AMN) 0.0 $6.8k 109.00 62.51
Remitly Global (RELY) 0.0 $6.8k 326.00 20.74
Robert Half International (RHI) 0.0 $6.7k 85.00 79.28
Kaman Corporation 0.0 $6.7k 145.00 45.87
Ssr Mining (SSRM) 0.0 $6.6k 1.1k 6.00
Modivcare 0.0 $6.6k 280.00 23.45
Iamgold Corp (IAG) 0.0 $6.5k 1.4k 4.52
Apellis Pharmaceuticals (APLS) 0.0 $6.5k 111.00 58.78
Molson Coors Beverage CL B (TAP) 0.0 $6.5k 96.00 67.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.2k 76.00 81.75
Dada Nexus Ads 0.0 $6.2k 3.0k 2.05
Tupperware Brands Corporation 0.0 $6.0k 4.5k 1.34
Growgeneration Corp (GRWG) 0.0 $6.0k 2.1k 2.86
Cs Disco (LAW) 0.0 $6.0k 737.00 8.13
Revolution Medicines (RVMD) 0.0 $6.0k 185.00 32.23
Diageo Spon Adr New (DEO) 0.0 $5.8k 39.00 148.74
Ultragenyx Pharmaceutical (RARE) 0.0 $5.8k 124.00 46.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.8k 67.00 86.13
Opendoor Technologies (OPEN) 0.0 $5.8k 1.9k 3.03
Proto Labs (PRLB) 0.0 $5.7k 160.00 35.75
Valmont Industries (VMI) 0.0 $5.7k 25.00 228.28
Arvinas Ord (ARVN) 0.0 $5.7k 137.00 41.28
Cintas Corporation (CTAS) 0.0 $5.5k 8.00 687.00
Murphy Usa (MUSA) 0.0 $5.5k 13.00 419.23
Accolade (ACCD) 0.0 $5.4k 516.00 10.48
Equinox Gold Corp equities (EQX) 0.0 $5.3k 653.00 8.17
Twist Bioscience Corp (TWST) 0.0 $5.3k 154.00 34.31
Hub Group Cl A (HUBG) 0.0 $5.3k 122.00 43.22
National Beverage (FIZZ) 0.0 $5.2k 109.00 47.46
Carlisle Companies (CSL) 0.0 $5.1k 13.00 391.85
Altimmune Com New (ALT) 0.0 $5.1k 500.00 10.18
Iqvia Holdings (IQV) 0.0 $5.1k 20.00 252.90
Diodes Incorporated (DIOD) 0.0 $5.0k 71.00 70.51
Procore Technologies (PCOR) 0.0 $4.9k 60.00 82.17
Intellia Therapeutics (NTLA) 0.0 $4.9k 179.00 27.51
Us Bancorp Del Com New (USB) 0.0 $4.9k 110.00 44.70
Cytokinetics Com New (CYTK) 0.0 $4.9k 70.00 70.11
Jacobs Engineering Group (J) 0.0 $4.8k 31.00 153.74
Lumentum Hldgs (LITE) 0.0 $4.7k 100.00 47.35
Biohaven (BHVN) 0.0 $4.7k 86.00 54.69
LKQ Corporation (LKQ) 0.0 $4.7k 88.00 53.41
Health Catalyst (HCAT) 0.0 $4.7k 624.00 7.53
Invitation Homes (INVH) 0.0 $4.7k 131.00 35.61
Encana Corporation (OVV) 0.0 $4.6k 89.00 51.90
Armour Residential Reit SHS (ARR) 0.0 $4.5k 230.00 19.77
Brunswick Corporation (BC) 0.0 $4.5k 47.00 96.51
Seneca Foods Corp Cl A (SENEA) 0.0 $4.5k 79.00 56.90
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4k 315.00 13.95
New Gold Inc Cda (NGD) 0.0 $4.4k 2.2k 2.00
Bellring Brands Common Stock (BRBR) 0.0 $4.3k 73.00 59.03
SM Energy (SM) 0.0 $4.2k 85.00 49.85
Agilysys (AGYS) 0.0 $4.2k 50.00 84.26
Owens Corning (OC) 0.0 $4.2k 25.00 166.80
Boyd Gaming Corporation (BYD) 0.0 $4.0k 60.00 67.32
American Eagle Outfitters (AEO) 0.0 $3.9k 153.00 25.79
Actinium Pharmaceuticals (ATNM) 0.0 $3.9k 500.00 7.79
Deckers Outdoor Corporation (DECK) 0.0 $3.8k 4.00 941.25
Silicon Laboratories (SLAB) 0.0 $3.7k 26.00 143.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.7k 28.00 133.11
Nov (NOV) 0.0 $3.6k 187.00 19.52
FirstEnergy (FE) 0.0 $3.6k 94.00 38.62
Unifi Com New (UFI) 0.0 $3.5k 592.00 5.99
Landstar System (LSTR) 0.0 $3.5k 18.00 192.78
Expeditors International of Washington (EXPD) 0.0 $3.4k 28.00 121.57
Copart (CPRT) 0.0 $3.4k 58.00 57.91
Hubbell (HUBB) 0.0 $3.3k 8.00 415.00
Cibus Cl A Com Stk (CBUS) 0.0 $3.3k 145.00 22.46
Pool Corporation (POOL) 0.0 $3.2k 8.00 403.50
Joby Aviation Common Stock (JOBY) 0.0 $3.2k 599.00 5.36
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1017.33
Fastenal Company (FAST) 0.0 $2.9k 38.00 77.13
Comtech Telecommunications C Com New (CMTL) 0.0 $2.9k 842.00 3.43
Norfolk Southern (NSC) 0.0 $2.8k 11.00 254.91
Kenvue (KVUE) 0.0 $2.6k 119.00 21.46
Pagerduty (PD) 0.0 $2.5k 112.00 22.68
CarMax (KMX) 0.0 $2.5k 29.00 87.10
Pacific Biosciences of California (PACB) 0.0 $2.4k 644.00 3.75
Equifax (EFX) 0.0 $2.4k 9.00 267.56
Village Farms International (VFF) 0.0 $2.3k 1.8k 1.24
Globus Med Cl A (GMED) 0.0 $2.3k 42.00 53.64
Us Foods Hldg Corp call (USFD) 0.0 $2.2k 40.00 53.98
Regions Financial Corporation (RF) 0.0 $2.1k 101.00 21.04
Dermtech Ord ord (DMTKQ) 0.0 $2.1k 3.0k 0.70
Zymeworks Del (ZYME) 0.0 $2.1k 200.00 10.50
Kirby Corporation (KEX) 0.0 $2.1k 22.00 95.32
Rh (RH) 0.0 $2.1k 6.00 348.33
Paylocity Holding Corporation (PCTY) 0.0 $2.1k 12.00 171.83
Reliance Steel & Aluminum (RS) 0.0 $2.0k 6.00 334.17
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9k 26.00 74.58
NetApp (NTAP) 0.0 $1.9k 18.00 104.94
NiSource (NI) 0.0 $1.8k 65.00 27.66
Magna Intl Inc cl a (MGA) 0.0 $1.8k 33.00 54.48
Sunopta (STKL) 0.0 $1.7k 178.00 9.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6k 46.00 35.46
Southwestern Energy Company 0.0 $1.6k 212.00 7.58
Dover Corporation (DOV) 0.0 $1.6k 9.00 177.22
Encore Wire Corporation (WIRE) 0.0 $1.6k 6.00 262.83
Synchrony Financial (SYF) 0.0 $1.6k 36.00 43.11
Gartner (IT) 0.0 $1.4k 3.00 476.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 38.00 35.92
Omnicell (OMCL) 0.0 $1.3k 46.00 29.24
T. Rowe Price (TROW) 0.0 $1.3k 11.00 121.91
Zevia Pbc Cl A (ZVIA) 0.0 $1.3k 1.1k 1.17
Lincoln Electric Holdings (LECO) 0.0 $1.3k 5.00 255.40
United Natural Foods (UNFI) 0.0 $1.2k 101.00 11.49
Stag Industrial (STAG) 0.0 $1.1k 29.00 38.45
Denison Mines Corp (DNN) 0.0 $1.1k 567.00 1.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 10.00 102.10
Fulgent Genetics (FLGT) 0.0 $933.001100 43.00 21.70
Dlocal Ltd Class A (DLO) 0.0 $896.998900 61.00 14.70
Worthington Stl SHS (WS) 0.0 $896.000000 25.00 35.84
Embraer Sponsored Ads (EMBJ) 0.0 $852.000000 32.00 26.62
Limbach Hldgs (LMB) 0.0 $828.000000 20.00 41.40
Eagle Materials (EXP) 0.0 $815.000100 3.00 271.67
Vroom Com New 0.0 $698.001200 52.00 13.42
Progressive Corporation (PGR) 0.0 $620.000100 3.00 206.67
Canadian Natural Resources (CNQ) 0.0 $611.000000 8.00 76.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $575.000000 20.00 28.75
Nordson Corporation (NDSN) 0.0 $549.000000 2.00 274.50
Tenet Healthcare Corp Com New (THC) 0.0 $526.000000 5.00 105.20
Hillenbrand (HI) 0.0 $503.000000 10.00 50.30
Franklin Resources (BEN) 0.0 $450.000000 16.00 28.12
Fortive (FTV) 0.0 $430.000000 5.00 86.00
Bio-techne Corporation (TECH) 0.0 $421.999800 6.00 70.33
West Pharmaceutical Services (WST) 0.0 $396.000000 1.00 396.00
Sitio Royalties Cl A Ord (STR) 0.0 $396.000000 16.00 24.75
Natural Grocers By Vitamin C (NGVC) 0.0 $361.000000 20.00 18.05
Albany Intl Corp Cl A (AIN) 0.0 $281.000100 3.00 93.67
Littelfuse (LFUS) 0.0 $242.000000 1.00 242.00
Sonoco Products Company (SON) 0.0 $231.000000 4.00 57.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $227.000000 2.00 113.50
John Bean Technologies Corporation (JBTM) 0.0 $210.000000 2.00 105.00
Nabors Industries SHS (NBR) 0.0 $172.000000 2.00 86.00
Landec Corporation (LFCR) 0.0 $138.000200 26.00 5.31
Prudential Financial (PRU) 0.0 $117.000000 1.00 117.00
Clearway Energy CL C (CWEN) 0.0 $69.000000 3.00 23.00
Planet Fitness Cl A (PLNT) 0.0 $63.000000 1.00 63.00
Haleon Spon Ads (HLN) 0.0 $59.000200 7.00 8.43
Tenaris S A Sponsored Ads (TS) 0.0 $39.000000 1.00 39.00
Juniper Networks (JNPR) 0.0 $37.000000 1.00 37.00
View Cl A New 0.0 $36.000300 31.00 1.16
Exp World Holdings Inc equities (EXPI) 0.0 $30.999900 3.00 10.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $20.000000 1.00 20.00
Pagseguro Digital Cl A (PAGS) 0.0 $14.000000 1.00 14.00
Drdgold Spon Adr Repstg (DRD) 0.0 $8.000000 1.00 8.00
Goodrx Hldgs Cl A (GDRX) 0.0 $7.000000 1.00 7.00
2seventy Bio Common Stock 0.0 $5.000000 1.00 5.00
Itron (ITRI) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00