Leonteq Securities

Leonteq Securities as of June 30, 2024

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1133 positions in its portfolio as reported in the June 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) 10.2 $144M 1.9M 77.14
Apple Put Option (AAPL) 9.5 $133M 634k 210.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.4 $119M 218k 544.22
NVIDIA Corporation (NVDA) 3.9 $55M 449k 123.54
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.3 $46M 506k 91.78
Amazon (AMZN) 3.0 $42M 218k 193.25
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.3 $33M 1.3M 25.99
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $30M 167k 182.15
Microsoft Corporation Call Option (MSFT) 2.1 $30M 68k 446.95
Advanced Micro Devices Put Option (AMD) 1.8 $26M 158k 162.21
Meta Platforms Cl A Call Option (META) 1.6 $23M 45k 504.22
Nike CL B Call Option (NKE) 1.5 $21M 280k 75.37
Pfizer Call Option (PFE) 1.1 $16M 572k 27.98
Tesla Motors Call Option (TSLA) 1.1 $16M 79k 197.88
salesforce Call Option (CRM) 1.0 $14M 55k 257.10
Intel Corporation (INTC) 1.0 $14M 444k 30.97
Johnson & Johnson (JNJ) 0.9 $13M 85k 146.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $12M 170k 72.00
Netflix (NFLX) 0.8 $11M 16k 674.88
Skyworks Solutions (SWKS) 0.7 $11M 99k 106.58
Vale S A Sponsored Ads (VALE) 0.7 $9.6M 858k 11.17
Lauder Estee Cos Cl A (EL) 0.7 $9.3M 88k 106.40
Paypal Holdings (PYPL) 0.7 $9.2M 159k 58.03
Empire St Rlty Tr Cl A (ESRT) 0.6 $8.1M 864k 9.38
International Business Machines (IBM) 0.6 $7.9M 46k 172.95
Block Cl A (XYZ) 0.6 $7.9M 122k 64.49
Baidu Spon Adr Rep A (BIDU) 0.5 $7.1M 82k 86.48
Eli Lilly & Co. (LLY) 0.5 $7.0M 7.8k 905.38
Raytheon Technologies Corp Call Option (RTX) 0.5 $6.8M 67k 100.39
Microstrategy Cl A New (MSTR) 0.5 $6.5M 4.7k 1377.48
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $6.4M 150k 42.59
Jd.com Inc Spon Ads Cl A Call Option (JD) 0.5 $6.4M 247k 25.84
Warner Bros Discovery Com Ser A Call Option (WBD) 0.4 $6.0M 802k 7.44
Visa Cl A (V) 0.4 $5.8M 22k 262.47
Walt Disney Company (DIS) 0.4 $5.7M 57k 99.29
Align Technology (ALGN) 0.4 $5.6M 23k 241.43
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $5.6M 31k 183.42
American Airls (AAL) 0.4 $5.5M 486k 11.33
Cisco Systems Call Option (CSCO) 0.4 $5.4M 114k 47.51
Fortinet (FTNT) 0.4 $5.3M 88k 60.27
Bristol Myers Squibb (BMY) 0.4 $5.2M 126k 41.53
Albemarle Corporation (ALB) 0.4 $5.1M 54k 95.52
Shopify Cl A (SHOP) 0.4 $5.0M 76k 66.05
Verizon Communications (VZ) 0.4 $5.0M 121k 41.24
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.3M 11k 383.19
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 9.7k 441.16
Ishares Msci Brazil Etf Put Option (EWZ) 0.3 $4.2M 155k 27.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $4.2M 225k 18.79
V.F. Corporation (VFC) 0.3 $4.2M 312k 13.50
Newmont Mining Corporation (NEM) 0.3 $4.1M 99k 41.87
Bank of America Corporation Put Option (BAC) 0.3 $4.0M 101k 39.77
Illumina (ILMN) 0.3 $4.0M 38k 104.38
Palo Alto Networks (PANW) 0.3 $4.0M 12k 339.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 9.5k 406.80
Qualcomm (QCOM) 0.3 $3.8M 19k 199.18
Broadcom (AVGO) 0.3 $3.7M 2.3k 1605.53
Nio Spon Ads (NIO) 0.2 $3.5M 839k 4.16
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 89k 39.16
Ormat Technologies (ORA) 0.2 $3.5M 49k 71.70
4068594 Enphase Energy (ENPH) 0.2 $3.5M 35k 99.71
Airbnb Cl A (ABNB) 0.2 $3.5M 23k 151.63
Applied Materials (AMAT) 0.2 $3.4M 14k 235.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $3.4M 1.5M 2.24
Coca-Cola Company (KO) 0.2 $3.4M 53k 63.65
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 6.1k 555.53
Zscaler Incorporated (ZS) 0.2 $3.3M 17k 192.19
Workday Cl A (WDAY) 0.2 $3.2M 14k 223.56
Micron Technology Call Option (MU) 0.2 $3.1M 24k 131.53
Northrop Grumman Corporation (NOC) 0.2 $3.1M 7.2k 435.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $3.1M 77k 40.75
Halliburton Company (HAL) 0.2 $3.1M 91k 33.78
Snap Cl A (SNAP) 0.2 $3.0M 182k 16.61
Synopsys (SNPS) 0.2 $3.0M 5.0k 595.06
American Express Company (AXP) 0.2 $3.0M 13k 231.55
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 15k 202.26
Lululemon Athletica Call Option (LULU) 0.2 $2.9M 9.8k 298.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 6.1k 468.72
Biontech Se Sponsored Ads (BNTX) 0.2 $2.8M 35k 80.36
Procter & Gamble Company (PG) 0.2 $2.8M 17k 164.92
Citigroup Com New (C) 0.2 $2.8M 44k 63.46
Occidental Petroleum Corporation Put Option (OXY) 0.2 $2.8M 44k 63.03
Solaredge Technologies (SEDG) 0.2 $2.8M 109k 25.26
Dell Technologies CL C (DELL) 0.2 $2.8M 20k 137.91
Merck & Co (MRK) 0.2 $2.7M 22k 123.80
Uber Technologies (UBER) 0.2 $2.7M 37k 72.68
Coinbase Global Cl A (COIN) 0.2 $2.7M 12k 222.23
Schlumberger Com Stk (SLB) 0.2 $2.6M 55k 47.18
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 101k 25.33
Zoom Video Communications In Cl A (ZM) 0.2 $2.6M 43k 59.19
Kla Corp Com New (KLAC) 0.2 $2.5M 3.1k 824.51
Chevron Corporation (CVX) 0.2 $2.5M 16k 156.42
American Water Works (AWK) 0.2 $2.5M 20k 129.16
Pepsi (PEP) 0.2 $2.4M 15k 164.93
Target Corporation Call Option (TGT) 0.2 $2.3M 16k 148.04
Tripadvisor (TRIP) 0.2 $2.3M 132k 17.81
Twilio Cl A (TWLO) 0.2 $2.3M 41k 56.81
Biogen Idec Call Option (BIIB) 0.2 $2.3M 10k 231.82
Wells Fargo & Company (WFC) 0.2 $2.3M 39k 59.39
Starbucks Corporation Call Option (SBUX) 0.2 $2.3M 29k 77.85
Walgreen Boots Alliance 0.2 $2.2M 184k 12.10
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.2M 117k 18.72
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 15k 142.74
Mongodb Cl A (MDB) 0.2 $2.2M 8.7k 249.96
Oracle Corporation (ORCL) 0.2 $2.2M 15k 141.20
Plug Power Com New (PLUG) 0.1 $2.1M 902k 2.33
Global Payments (GPN) 0.1 $2.1M 22k 96.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $2.1M 4.3k 479.11
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 42k 48.60
Unity Software (U) 0.1 $2.0M 126k 16.26
Edwards Lifesciences (EW) 0.1 $2.0M 22k 92.37
Mosaic (MOS) 0.1 $2.0M 69k 28.90
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 174k 11.35
Boston Scientific Corporation (BSX) 0.1 $2.0M 26k 77.01
Best Buy (BBY) 0.1 $1.9M 23k 84.29
Home Depot (HD) 0.1 $1.9M 5.6k 344.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.9M 9.3k 205.28
MercadoLibre (MELI) 0.1 $1.9M 1.2k 1643.40
UnitedHealth (UNH) 0.1 $1.9M 3.7k 509.26
Automatic Data Processing (ADP) 0.1 $1.9M 7.9k 238.69
Under Armour Cl A (UAA) 0.1 $1.9M 279k 6.67
ConocoPhillips (COP) 0.1 $1.8M 16k 114.38
Roku Cl A (ROKU) 0.1 $1.8M 30k 59.93
United Parcel Service CL B (UPS) 0.1 $1.8M 13k 136.85
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.7k 467.10
Okta Cl A (OKTA) 0.1 $1.7M 19k 93.61
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.7M 1.7k 1022.73
Pinterest Cl A (PINS) 0.1 $1.7M 39k 44.07
Las Vegas Sands (LVS) 0.1 $1.7M 37k 44.25
First Solar (FSLR) 0.1 $1.7M 7.3k 225.46
Booking Holdings (BKNG) 0.1 $1.6M 403.00 3961.50
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 97.19
Cme (CME) 0.1 $1.5M 7.7k 196.60
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 55k 27.16
Moderna Call Option (MRNA) 0.1 $1.5M 13k 118.75
Abbvie (ABBV) 0.1 $1.4M 8.4k 171.52
Uipath Cl A (PATH) 0.1 $1.4M 113k 12.68
Teladoc (TDOC) 0.1 $1.4M 147k 9.78
Nextera Energy (NEE) 0.1 $1.4M 20k 70.81
Sea Sponsord Ads (SE) 0.1 $1.4M 20k 71.42
Zoetis Cl A Call Option (ZTS) 0.1 $1.4M 8.2k 173.36
Waste Management (WM) 0.1 $1.4M 6.6k 213.34
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 553.00
Baxter International (BAX) 0.1 $1.4M 42k 33.45
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.1k 194.53
Autodesk Call Option (ADSK) 0.1 $1.4M 5.5k 247.45
Alcoa (AA) 0.1 $1.4M 34k 39.78
Icici Bank Adr (IBN) 0.1 $1.4M 47k 28.81
Nortonlifelock (GEN) 0.1 $1.3M 54k 24.98
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.0k 444.85
Dex (DXCM) 0.1 $1.3M 12k 113.38
Datadog Inc Cl A (DDOG) 0.1 $1.3M 10k 129.69
At&t (T) 0.1 $1.3M 68k 19.11
Roblox Corp Cl A (RBLX) 0.1 $1.3M 34k 37.21
Take-Two Interactive Software (TTWO) 0.1 $1.3M 8.0k 155.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 86k 14.49
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 6.8k 183.01
Riot Blockchain Call Option (RIOT) 0.1 $1.2M 133k 9.14
Akamai Technologies (AKAM) 0.1 $1.2M 13k 90.08
ON Semiconductor (ON) 0.1 $1.2M 17k 68.55
Ypf Sociedad Anonima CL D (YPF) 0.1 $1.2M 58k 20.12
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.1M 8.6k 132.95
Agnico (AEM) 0.1 $1.1M 18k 65.40
Sunrun (RUN) 0.1 $1.1M 96k 11.86
Hershey Company (HSY) 0.1 $1.1M 6.1k 183.83
Abbott Laboratories (ABT) 0.1 $1.1M 11k 103.91
Ge Aerospace Com New (GE) 0.1 $1.1M 6.9k 158.97
Humana (HUM) 0.1 $1.1M 2.9k 373.65
Marvell Technology (MRVL) 0.1 $1.1M 16k 69.90
Magna Intl Inc cl a (MGA) 0.1 $1.1M 25k 41.90
Verisign Call Option (VRSN) 0.1 $1.0M 5.7k 177.80
Philip Morris International (PM) 0.1 $1.0M 10k 101.33
Lithium Amers Corp SHS (LAC) 0.1 $1.0M 278k 3.65
Waste Connections (WCN) 0.1 $1.0M 5.8k 175.36
Trip Com Group Ads (TCOM) 0.1 $1.0M 22k 47.00
Dollar Tree (DLTR) 0.1 $995k 9.3k 106.77
EOG Resources (EOG) 0.1 $973k 7.7k 125.87
Snowflake Cl A (SNOW) 0.1 $970k 7.2k 135.09
Cummins (CMI) 0.1 $965k 3.5k 276.93
Air Products & Chemicals (APD) 0.1 $962k 3.7k 258.05
Rivian Automotive Cl A (RIVN) 0.1 $960k 72k 13.42
Deere & Company (DE) 0.1 $952k 2.5k 373.63
Sunnova Energy International (NOVAQ) 0.1 $942k 169k 5.58
Avis Budget (CAR) 0.1 $911k 8.7k 104.52
Anthem (ELV) 0.1 $897k 1.7k 541.86
Foot Locker 0.1 $894k 36k 24.92
Costco Wholesale Corporation (COST) 0.1 $885k 1.0k 849.99
Emerson Electric (EMR) 0.1 $880k 8.0k 110.16
Haynes Intl Com New (HAYN) 0.1 $877k 15k 58.70
Electronic Arts (EA) 0.1 $874k 6.3k 139.33
Boeing Company Call Option (BA) 0.1 $855k 4.7k 182.01
Li Auto Sponsored Ads (LI) 0.1 $852k 48k 17.88
Corteva (CTVA) 0.1 $851k 16k 53.94
Etsy (ETSY) 0.1 $849k 14k 58.98
General Motors Company Call Option (GM) 0.1 $841k 18k 46.46
Baker Hughes Company Cl A (BKR) 0.1 $839k 24k 35.17
Wal-Mart Stores (WMT) 0.1 $837k 12k 67.71
Sentinelone Cl A (S) 0.1 $836k 40k 21.05
General Dynamics Corporation (GD) 0.1 $828k 2.9k 290.14
Goldman Sachs (GS) 0.1 $821k 1.8k 452.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $809k 11k 70.94
Regeneron Pharmaceuticals (REGN) 0.1 $804k 765.00 1051.03
Dow (DOW) 0.1 $801k 15k 53.05
Nutrien (NTR) 0.1 $792k 16k 50.91
Prologis (PLD) 0.1 $789k 7.0k 112.31
Tal Education Group Sponsored Ads (TAL) 0.1 $788k 74k 10.67
American Tower Reit (AMT) 0.1 $782k 4.0k 194.38
Hewlett Packard Enterprise (HPE) 0.1 $774k 37k 21.17
Infosys Sponsored Adr (INFY) 0.1 $773k 42k 18.62
Huntington Ingalls Inds (HII) 0.1 $754k 3.1k 246.33
State Street Corporation (STT) 0.1 $740k 10k 74.00
EXACT Sciences Corporation (EXAS) 0.1 $740k 18k 42.25
Network Associates Inc cl a (NET) 0.1 $730k 8.8k 82.83
Amgen (AMGN) 0.1 $726k 2.3k 312.45
Axon Enterprise (AXON) 0.1 $726k 2.5k 294.24
Servicenow (NOW) 0.1 $725k 922.00 786.67
Devon Energy Corporation (DVN) 0.1 $709k 15k 47.40
Ameresco Cl A (AMRC) 0.0 $704k 24k 28.81
Expedia Group Com New (EXPE) 0.0 $704k 5.6k 125.99
Marathon Petroleum Corp (MPC) 0.0 $701k 4.0k 173.48
Mobileye Global Common Class A (MBLY) 0.0 $696k 25k 28.09
B2gold Corp (BTG) 0.0 $695k 258k 2.69
Wayfair Cl A (W) 0.0 $685k 13k 52.73
Peloton Interactive Inc cl a (PTON) 0.0 $681k 201k 3.38
Equinix (EQIX) 0.0 $679k 897.00 756.60
Marriott Intl Cl A (MAR) 0.0 $673k 2.8k 241.77
Stryker Corporation (SYK) 0.0 $666k 2.0k 340.25
Blackstone Group Inc Com Cl A (BX) 0.0 $664k 5.4k 123.80
Hertz Global Hldgs Com New (HTZ) 0.0 $661k 187k 3.53
Constellation Energy (CEG) 0.0 $660k 3.3k 200.27
Ingredion Incorporated (INGR) 0.0 $657k 5.7k 114.70
Caterpillar (CAT) 0.0 $630k 1.9k 333.10
3M Company (MMM) 0.0 $627k 6.1k 102.19
Doordash Cl A (DASH) 0.0 $625k 5.7k 108.78
Shoals Technologies Group In Cl A (SHLS) 0.0 $620k 99k 6.24
Atlassian Corporation Cl A (TEAM) 0.0 $618k 3.5k 176.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $606k 3.5k 173.81
Portland Gen Elec Com New (POR) 0.0 $600k 14k 43.24
Fastly Cl A (FSLY) 0.0 $599k 81k 7.37
Cheniere Energy Com New (LNG) 0.0 $592k 3.4k 174.83
Apollo Global Mgmt (APO) 0.0 $585k 5.0k 118.07
Cameco Corporation (CCJ) 0.0 $584k 12k 49.20
Ralph Lauren Corp Cl A (RL) 0.0 $575k 3.3k 175.06
Edap Tms S A Sponsored Adr (EDAP) 0.0 $571k 105k 5.44
Dollar General (DG) 0.0 $565k 4.3k 132.23
Msci (MSCI) 0.0 $560k 1.2k 481.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $556k 12k 47.44
Kkr & Co (KKR) 0.0 $545k 5.2k 105.24
Crocs (CROX) 0.0 $544k 3.7k 145.94
Tyson Foods Cl A (TSN) 0.0 $535k 9.4k 57.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $535k 8.3k 64.33
Moody's Corporation (MCO) 0.0 $531k 1.3k 420.93
Leidos Holdings (LDOS) 0.0 $524k 3.6k 145.88
Kinder Morgan (KMI) 0.0 $518k 26k 19.87
BorgWarner (BWA) 0.0 $518k 16k 32.24
Netease Sponsored Ads (NTES) 0.0 $514k 5.4k 95.58
Applovin Corp Cl A (APP) 0.0 $514k 6.2k 83.22
Rockwell Automation (ROK) 0.0 $507k 1.8k 275.28
Lattice Semiconductor (LSCC) 0.0 $506k 8.7k 57.99
L3harris Technologies (LHX) 0.0 $504k 2.2k 224.58
MetLife (MET) 0.0 $503k 7.2k 70.19
Mag Silver Corp 0.0 $502k 43k 11.67
Altria (MO) 0.0 $498k 11k 45.55
Nucor Corporation (NUE) 0.0 $495k 3.1k 158.08
Gold Fields Sponsored Adr (GFI) 0.0 $492k 33k 14.90
Kohl's Corporation (KSS) 0.0 $488k 21k 22.99
Mp Materials Corp Cl A (MP) 0.0 $482k 38k 12.73
BP Sponsored Adr (BP) 0.0 $482k 13k 36.10
Archer Daniels Midland Company (ADM) 0.0 $476k 7.9k 60.45
Celsius Hldgs Com New (CELH) 0.0 $475k 8.3k 57.09
Clean Harbors (CLH) 0.0 $472k 2.1k 226.15
Intuit (INTU) 0.0 $467k 710.00 657.21
The Trade Desk Cl A (TTD) 0.0 $465k 4.8k 97.67
Wabtec Corporation (WAB) 0.0 $458k 2.9k 158.05
Novavax Com New (NVAX) 0.0 $458k 36k 12.66
Republic Services (RSG) 0.0 $457k 2.4k 194.34
Danaher Corporation (DHR) 0.0 $457k 1.8k 249.85
Warner Music Group Corp Cl A (WMG) 0.0 $456k 15k 30.65
Teleflex Incorporated (TFX) 0.0 $455k 2.2k 210.33
General Mills (GIS) 0.0 $454k 7.2k 63.26
Carrier Global Corporation (CARR) 0.0 $453k 7.2k 63.08
Citizens Financial (CFG) 0.0 $452k 13k 36.03
Affirm Hldgs Cl A (AFRM) 0.0 $449k 15k 30.21
Whirlpool Corporation (WHR) 0.0 $449k 4.4k 102.20
Xpeng Ads (XPEV) 0.0 $446k 61k 7.33
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $443k 21k 21.64
Montrose Environmental Group (MEG) 0.0 $437k 9.8k 44.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $437k 1.1k 385.87
Quanta Services (PWR) 0.0 $436k 1.7k 254.09
Cronos Group (CRON) 0.0 $436k 137k 3.19
Yum China Holdings (YUMC) 0.0 $429k 14k 30.84
AutoZone (AZO) 0.0 $427k 144.00 2964.10
Bhp Group Sponsored Ads (BHP) 0.0 $424k 7.4k 57.09
Docusign (DOCU) 0.0 $416k 7.8k 53.50
Lyft (LYFT) 0.0 $416k 30k 14.10
Casella Waste Sys Cl A (CWST) 0.0 $416k 4.2k 99.22
Southwest Airlines (LUV) 0.0 $416k 15k 28.61
Bloom Energy Corp Cl A (BE) 0.0 $415k 34k 12.24
Westrock (WRK) 0.0 $410k 8.1k 50.26
Dropbox Cl A (DBX) 0.0 $409k 18k 22.47
eBay (EBAY) 0.0 $405k 7.5k 53.72
Tenable Hldgs (TENB) 0.0 $404k 9.3k 43.58
Lennar Corp Cl A (LEN) 0.0 $403k 2.7k 149.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $401k 5.1k 77.92
Jackson Financial Cl A (JXN) 0.0 $401k 5.4k 74.26
Beyond Meat (BYND) 0.0 $400k 60k 6.71
Howmet Aerospace (HWM) 0.0 $399k 5.1k 77.63
Nexgen Energy (NXE) 0.0 $396k 42k 9.54
International Paper Company (IP) 0.0 $396k 9.2k 43.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $394k 5.8k 68.00
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $390k 10k 38.93
Ball Corporation (BALL) 0.0 $389k 6.5k 60.02
Capital One Financial (COF) 0.0 $389k 2.8k 138.45
American Electric Power Company (AEP) 0.0 $388k 4.4k 87.73
Metropcs Communications (TMUS) 0.0 $386k 2.2k 176.18
Axsome Therapeutics (AXSM) 0.0 $380k 4.7k 80.50
10x Genomics Inc Cl A (TXG) 0.0 $380k 20k 19.45
TransDigm Group Incorporated (TDG) 0.0 $379k 297.00 1277.61
Varonis Sys (VRNS) 0.0 $378k 7.9k 47.97
Fox Corp (FOXA) 0.0 $378k 11k 34.37
Qualys (QLYS) 0.0 $378k 2.7k 142.60
Match Group (MTCH) 0.0 $377k 12k 30.38
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $377k 20k 18.84
Canadian Pacific Kansas City (CP) 0.0 $376k 4.8k 78.73
Sba Communications Corp Cl A (SBAC) 0.0 $376k 1.9k 196.30
Gitlab (GTLB) 0.0 $374k 7.5k 49.72
Hasbro (HAS) 0.0 $372k 6.4k 58.50
Lear Corp Com New (LEA) 0.0 $368k 3.2k 114.21
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $368k 150k 2.45
Western Digital (WDC) 0.0 $368k 4.9k 75.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $367k 5.2k 70.37
Ecolab (ECL) 0.0 $367k 1.5k 238.00
Jabil Circuit (JBL) 0.0 $364k 3.3k 108.79
Symbotic (SYM) 0.0 $364k 10k 35.16
Avery Dennison Corporation (AVY) 0.0 $362k 1.7k 218.65
Chegg (CHGG) 0.0 $359k 114k 3.16
Centene Corporation (CNC) 0.0 $359k 5.4k 66.30
United Rentals (URI) 0.0 $356k 550.00 646.73
Rio Tinto Sponsored Adr (RIO) 0.0 $354k 5.4k 65.93
Weibo Corp Sponsored Adr (WB) 0.0 $349k 45k 7.68
Packaging Corporation of America (PKG) 0.0 $347k 1.9k 182.56
Marsh & McLennan Companies 0.0 $342k 1.6k 210.72
Teck Resources CL B (TECK) 0.0 $342k 7.1k 47.90
American Intl Group Com New (AIG) 0.0 $340k 4.6k 74.24
Interactive Brokers Group In Cl A (IBKR) 0.0 $340k 2.8k 122.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $337k 24k 14.05
CF Industries Holdings Call Option (CF) 0.0 $335k 4.5k 74.12
Marathon Digital Holdings In (MARA) 0.0 $327k 17k 19.85
Antero Res (AR) 0.0 $322k 9.9k 32.63
Iovance Biotherapeutics (IOVA) 0.0 $321k 40k 8.02
MGM Resorts International. (MGM) 0.0 $320k 7.2k 44.44
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.5k 129.63
Ptc (PTC) 0.0 $317k 1.7k 181.67
St. Joe Company (JOE) 0.0 $317k 5.8k 54.70
Cbre Group Cl A (CBRE) 0.0 $317k 3.6k 89.11
Honeywell International (HON) 0.0 $315k 1.5k 213.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $309k 22k 14.15
Cigna Corp (CI) 0.0 $308k 933.00 330.57
Box Cl A (BOX) 0.0 $307k 12k 26.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $306k 1.4k 223.51
Valero Energy Corporation (VLO) 0.0 $305k 1.9k 156.76
Asana Cl A (ASAN) 0.0 $301k 22k 13.99
Oshkosh Corporation (OSK) 0.0 $298k 2.8k 108.20
Bumble Cl A Call Option (BMBL) 0.0 $297k 28k 10.51
Ballard Pwr Sys (BLDP) 0.0 $291k 94k 3.09
News Corp Cl A (NWSA) 0.0 $291k 11k 27.57
Arm Holdings Sponsored Ads (ARM) 0.0 $289k 1.8k 163.62
Shell Spon Ads (SHEL) 0.0 $289k 4.0k 72.18
Gilead Sciences (GILD) 0.0 $288k 4.2k 68.61
Crown Holdings (CCK) 0.0 $284k 3.8k 74.39
Zillow Group Cl A (ZG) 0.0 $283k 6.3k 45.04
Trimble Navigation (TRMB) 0.0 $280k 5.0k 55.92
BioMarin Pharmaceutical (BMRN) 0.0 $276k 3.4k 82.33
Agilon Health (AGL) 0.0 $269k 41k 6.54
Shake Shack Cl A (SHAK) 0.0 $267k 3.0k 90.00
Fidelity National Information Services (FIS) 0.0 $265k 3.5k 75.36
Axis Cap Hldgs SHS (AXS) 0.0 $263k 3.7k 70.65
Ford Motor Company (F) 0.0 $260k 21k 12.54
Charles Schwab Corporation (SCHW) 0.0 $258k 3.5k 73.69
Kellogg Company (K) 0.0 $258k 4.5k 57.68
Cadence Design Systems (CDNS) 0.0 $256k 833.00 307.75
Everest Re Group (EG) 0.0 $256k 672.00 381.02
Teradata Corporation (TDC) 0.0 $254k 7.4k 34.56
Copa Holdings Sa Cl A (CPA) 0.0 $254k 2.7k 95.18
Playtika Hldg Corp (PLTK) 0.0 $251k 32k 7.87
Kinross Gold Corp (KGC) 0.0 $250k 30k 8.32
IPG Photonics Corporation (IPGP) 0.0 $249k 3.0k 84.39
Cinemark Holdings (CNK) 0.0 $246k 11k 21.62
Hecla Mining Company (HL) 0.0 $246k 51k 4.85
Monster Beverage Corp (MNST) 0.0 $245k 4.9k 49.95
Verisk Analytics (VRSK) 0.0 $242k 899.00 269.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $240k 55k 4.35
Hubspot (HUBS) 0.0 $240k 406.00 589.79
Teradyne (TER) 0.0 $239k 1.6k 148.32
Descartes Sys Grp (DSGX) 0.0 $238k 1.8k 132.55
Viking Therapeutics (VKTX) 0.0 $234k 4.4k 53.01
Robinhood Mkts Cl A (HOOD) 0.0 $233k 10k 22.71
Parker-Hannifin Corporation (PH) 0.0 $233k 460.00 505.81
Macrogenics (MGNX) 0.0 $230k 54k 4.25
Becton, Dickinson and (BDX) 0.0 $230k 983.00 233.71
Charter Communications Inc N Cl A (CHTR) 0.0 $230k 768.00 298.96
Sprout Social Cl A (SPT) 0.0 $227k 6.4k 35.68
Phillips 66 (PSX) 0.0 $225k 1.6k 141.17
D.R. Horton (DHI) 0.0 $224k 1.6k 140.93
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $224k 2.9k 77.73
Upstart Hldgs (UPST) 0.0 $223k 9.5k 23.59
Colgate-Palmolive Company (CL) 0.0 $223k 2.3k 97.04
Draftkings Cl A (DKNG) 0.0 $223k 5.8k 38.17
Howard Hughes Holdings (HHH) 0.0 $221k 3.4k 64.82
Illinois Tool Works (ITW) 0.0 $219k 923.00 236.96
Nikola Corp Com New (NKLAQ) 0.0 $218k 27k 8.19
Gentherm (THRM) 0.0 $218k 4.4k 49.32
Stanley Black & Decker (SWK) 0.0 $218k 2.7k 79.89
AeroVironment (AVAV) 0.0 $218k 1.2k 182.16
Diamond Offshore Drilli (DO) 0.0 $217k 14k 15.49
Corning Incorporated (GLW) 0.0 $216k 5.6k 38.85
Union Pacific Corporation (UNP) 0.0 $216k 954.00 226.26
Fmc Corp Com New (FMC) 0.0 $214k 3.7k 57.55
Darling International (DAR) 0.0 $213k 5.8k 36.75
Coherent Corp (COHR) 0.0 $213k 2.9k 72.46
Victorias Secret And Common Stock (VSCO) 0.0 $212k 12k 17.67
Travelers Companies (TRV) 0.0 $212k 1.0k 203.34
Rapid7 (RPD) 0.0 $209k 4.8k 43.23
Keysight Technologies (KEYS) 0.0 $209k 1.5k 136.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $208k 14k 14.60
Lowe's Companies (LOW) 0.0 $208k 943.00 220.46
Silvercrest Metals 0.0 $208k 26k 8.14
S&p Global (SPGI) 0.0 $207k 465.00 446.00
Apa Corporation (APA) 0.0 $207k 7.0k 29.44
Bridgebio Pharma (BBIO) 0.0 $204k 8.1k 25.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $204k 3.5k 58.15
Zoominfo Technologies Common Stock (GTM) 0.0 $204k 16k 12.77
Paccar (PCAR) 0.0 $202k 2.0k 102.94
Penumbra (PEN) 0.0 $201k 1.1k 179.97
Diamondback Energy (FANG) 0.0 $201k 1.0k 200.19
Zimmer Holdings (ZBH) 0.0 $199k 1.8k 108.53
Alliance Data Systems Corporation (BFH) 0.0 $198k 4.4k 44.56
Agree Realty Corporation (ADC) 0.0 $197k 3.2k 61.94
IDEXX Laboratories (IDXX) 0.0 $197k 404.00 487.20
Crane Company Common Stock (CR) 0.0 $196k 1.4k 144.98
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $194k 3.0k 65.61
Air Lease Corp Cl A (AL) 0.0 $194k 4.1k 47.53
Cerence (CRNC) 0.0 $192k 68k 2.83
Williams Companies (WMB) 0.0 $191k 4.5k 42.50
Agnc Invt Corp Com reit (AGNC) 0.0 $191k 20k 9.54
Smith & Wesson Brands (SWBI) 0.0 $189k 13k 14.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $188k 32k 5.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $186k 1.2k 153.90
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $186k 14k 12.89
Invesco SHS (IVZ) 0.0 $184k 12k 14.96
New Fortress Energy Cl A (NFE) 0.0 $184k 8.4k 21.98
Analog Devices (ADI) 0.0 $184k 807.00 228.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $184k 4.4k 41.54
Hca Holdings (HCA) 0.0 $184k 572.00 321.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $183k 8.8k 20.72
Jasper Therapeutics Com New (JSPR) 0.0 $182k 8.0k 22.70
WESCO International (WCC) 0.0 $178k 1.1k 158.52
Duke Energy Corp Com New (DUK) 0.0 $174k 1.7k 100.23
Sundial Growers (SNDL) 0.0 $174k 92k 1.90
Canaan Sponsored Ads (CAN) 0.0 $172k 172k 1.00
Discover Financial Services 0.0 $172k 1.3k 130.81
Mirum Pharmaceuticals (MIRM) 0.0 $171k 5.0k 34.19
Stoneco Cl A (STNE) 0.0 $171k 14k 11.99
Ambarella SHS (AMBA) 0.0 $170k 3.2k 53.95
Cheesecake Factory Incorporated (CAKE) 0.0 $170k 4.3k 39.29
Dynatrace Com New (DT) 0.0 $169k 3.8k 44.74
Acadia Healthcare (ACHC) 0.0 $168k 2.5k 67.54
Digital Realty Trust (DLR) 0.0 $168k 1.1k 152.05
Crown Castle Intl (CCI) 0.0 $167k 1.7k 97.70
Freshworks (FRSH) 0.0 $166k 13k 12.69
Flywire Corporation Com Vtg (FLYW) 0.0 $166k 10k 16.39
Siriuspoint (SPNT) 0.0 $165k 14k 12.20
ConAgra Foods (CAG) 0.0 $165k 5.8k 28.42
Constellation Brands Cl A (STZ) 0.0 $165k 640.00 257.28
Cbak Energy Technology (CBAT) 0.0 $164k 120k 1.37
Applied Digital Corp Com New (APLD) 0.0 $164k 28k 5.95
Beam Therapeutics (BEAM) 0.0 $163k 7.0k 23.43
Franco-Nevada Corporation (FNV) 0.0 $163k 1.4k 118.52
Campbell Soup Company (CPB) 0.0 $161k 3.6k 45.19
Old Dominion Freight Line (ODFL) 0.0 $159k 902.00 176.60
Domino's Pizza (DPZ) 0.0 $159k 308.00 516.33
Jack Henry & Associates (JKHY) 0.0 $158k 950.00 166.02
Uranium Energy (UEC) 0.0 $156k 26k 6.01
Simulations Plus (SLP) 0.0 $156k 3.2k 48.62
CSX Corporation (CSX) 0.0 $155k 4.6k 33.45
Hamilton Lane Cl A (HLNE) 0.0 $153k 1.2k 123.58
Cognex Corporation (CGNX) 0.0 $152k 3.3k 46.76
Blackberry (BB) 0.0 $152k 44k 3.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $150k 12k 13.02
Totalenergies Se Sponsored Ads 0.0 $149k 2.2k 66.68
Telos Corp Md (TLS) 0.0 $146k 36k 4.02
Coty Cl A (COTY) 0.0 $144k 14k 10.02
Carlyle Group (CG) 0.0 $144k 3.6k 40.15
Alaska Air (ALK) 0.0 $143k 3.5k 40.40
Wheaton Precious Metals Corp (WPM) 0.0 $143k 2.7k 52.42
Caesars Entertainment (CZR) 0.0 $142k 3.6k 39.74
Fortuna Mng Corp Com New (FSM) 0.0 $141k 29k 4.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $141k 5.3k 26.67
Bill Com Holdings Ord (BILL) 0.0 $141k 2.7k 52.62
Paycom Software (PAYC) 0.0 $140k 980.00 143.04
J.B. Hunt Transport Services (JBHT) 0.0 $140k 874.00 160.00
Avantor (AVTR) 0.0 $139k 6.5k 21.20
Cleveland-cliffs (CLF) 0.0 $138k 9.0k 15.39
Abercrombie & Fitch Cl A (ANF) 0.0 $138k 775.00 177.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $137k 4.8k 28.56
Hut 8 Corp (HUT) 0.0 $136k 6.7k 20.46
Coupang Cl A (CPNG) 0.0 $136k 6.5k 20.95
Hyatt Hotels Corp Cl A (H) 0.0 $135k 891.00 151.92
Bausch Health Companies (BHC) 0.0 $134k 19k 6.97
Stereotaxis Com New (STXS) 0.0 $134k 75k 1.78
Truist Financial Corp equities (TFC) 0.0 $133k 3.4k 38.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $133k 1.1k 116.44
C3 Ai Cl A (AI) 0.0 $131k 4.5k 28.96
Xylem (XYL) 0.0 $130k 958.00 135.63
iRobot Corporation 0.0 $129k 14k 9.11
Builders FirstSource (BLDR) 0.0 $129k 934.00 138.41
Tegna (TGNA) 0.0 $129k 9.3k 13.94
Ciena Corp Com New (CIEN) 0.0 $129k 2.7k 48.18
Green Plains Renewable Energy (GPRE) 0.0 $129k 8.1k 15.86
First Majestic Silver Corp (AG) 0.0 $128k 22k 5.92
Globe Life (GL) 0.0 $128k 1.6k 82.28
Kroger (KR) 0.0 $127k 2.5k 49.93
Silvercorp Metals (SVM) 0.0 $127k 38k 3.36
Vertiv Holdings Cl A (VRT) 0.0 $126k 1.5k 86.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $126k 1.5k 84.95
Schrodinger (SDGR) 0.0 $126k 6.5k 19.34
McKesson Corporation (MCK) 0.0 $126k 215.00 584.04
Molina Healthcare (MOH) 0.0 $123k 414.00 297.30
Wynn Resorts (WYNN) 0.0 $123k 1.4k 89.50
Mondelez Intl Cl A (MDLZ) 0.0 $122k 1.9k 65.44
Quantumscape Corp Cl A (QS) 0.0 $122k 25k 4.92
Nokia Corp Sponsored Adr (NOK) 0.0 $121k 32k 3.78
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $121k 20k 6.17
Sunpower (SPWRQ) 0.0 $121k 41k 2.96
Taysha Gene Therapies SHS (TSHA) 0.0 $119k 53k 2.24
Otis Worldwide Corp (OTIS) 0.0 $118k 1.2k 96.26
Jack in the Box (JACK) 0.0 $118k 2.3k 50.94
Lumen Technologies (LUMN) 0.0 $117k 106k 1.10
Chesapeake Energy Corp (EXE) 0.0 $116k 1.4k 82.19
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $115k 7.0k 16.48
Ally Financial (ALLY) 0.0 $115k 2.9k 39.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $113k 4.0k 28.39
Chewy Cl A (CHWY) 0.0 $113k 4.1k 27.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $113k 598.00 188.13
Xcel Energy (XEL) 0.0 $112k 2.1k 53.41
Rambus (RMBS) 0.0 $112k 1.9k 58.76
Macy's (M) 0.0 $110k 5.7k 19.20
Monolithic Power Systems (MPWR) 0.0 $109k 133.00 821.68
Commercial Metals Company (CMC) 0.0 $109k 2.0k 54.99
Mettler-Toledo International (MTD) 0.0 $109k 78.00 1397.59
Goldmining (GLDG) 0.0 $109k 90k 1.21
Genuine Parts Company (GPC) 0.0 $108k 781.00 138.32
Digital Turbine Com New (APPS) 0.0 $107k 65k 1.66
Allstate Corporation (ALL) 0.0 $107k 670.00 159.66
Cardinal Health (CAH) 0.0 $107k 1.1k 98.32
Niu Technologies Ads (NIU) 0.0 $107k 61k 1.74
Canopy Growth Corp Com New (CGC) 0.0 $106k 12k 8.80
Emcor (EME) 0.0 $106k 290.00 365.08
Grab Holdings Limited Class A Ord (GRAB) 0.0 $105k 30k 3.55
InterDigital (IDCC) 0.0 $105k 900.00 116.56
Hive Digital Technologies Lt Com New (HIVE) 0.0 $105k 25k 4.24
Dupont De Nemours (DD) 0.0 $104k 1.3k 80.49
Simon Property (SPG) 0.0 $104k 684.00 151.80
Hims & Hers Health Cl A (HIMS) 0.0 $104k 5.1k 20.19
Key (KEY) 0.0 $103k 7.3k 14.21
M/a (MTSI) 0.0 $102k 912.00 111.47
CoStar (CSGP) 0.0 $101k 1.4k 74.14
Mattel (MAT) 0.0 $101k 6.2k 16.26
AGCO Corporation (AGCO) 0.0 $100k 1.0k 97.88
Nice Sponsored Adr (NICE) 0.0 $100k 579.00 171.97
United Therapeutics Corporation (UTHR) 0.0 $99k 311.00 318.55
Advanced Drain Sys Inc Del (WMS) 0.0 $99k 616.00 160.39
Post Holdings Inc Common (POST) 0.0 $99k 946.00 104.16
Aurora Innovatio (AUR) 0.0 $98k 35k 2.77
Norfolk Southern (NSC) 0.0 $96k 449.00 214.69
Hello Group Ads (MOMO) 0.0 $96k 16k 6.12
Chipotle Mexican Grill (CMG) 0.0 $96k 1.5k 62.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $96k 6.2k 15.44
Cleanspark Com New (CLSK) 0.0 $96k 6.0k 15.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $96k 13k 7.50
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $95k 5.4k 17.65
Exelixis (EXEL) 0.0 $95k 4.2k 22.47
Pvh Corporation (PVH) 0.0 $94k 886.00 105.87
Polaris Industries (PII) 0.0 $94k 1.2k 78.31
Fiserv (FI) 0.0 $91k 611.00 149.04
DineEquity (DIN) 0.0 $91k 2.5k 36.20
Pulte (PHM) 0.0 $90k 813.00 110.10
Peabody Energy (BTU) 0.0 $89k 4.0k 22.12
LKQ Corporation (LKQ) 0.0 $89k 2.1k 41.59
Ubiquiti (UI) 0.0 $89k 609.00 145.66
Endeavour Silver Corp (EXK) 0.0 $88k 25k 3.52
Freshpet (FRPT) 0.0 $87k 675.00 129.39
Toyota Motor Corp Ads (TM) 0.0 $87k 426.00 204.97
Autolus Therapeutics Spon Ads (AUTL) 0.0 $87k 25k 3.48
AES Corporation (AES) 0.0 $86k 4.9k 17.57
Steel Dynamics (STLD) 0.0 $85k 658.00 129.50
Butterfly Network Cl A (BFLY) 0.0 $85k 101k 0.84
Canadian Natl Ry (CNI) 0.0 $84k 520.00 161.78
Echostar Corp Cl A (SATS) 0.0 $84k 4.7k 17.81
Dominion Resources (D) 0.0 $84k 1.7k 49.00
Fluor Corporation (FLR) 0.0 $83k 1.9k 43.55
Aurora Cannabis (ACB) 0.0 $82k 18k 4.62
Intra Cellular Therapies (ITCI) 0.0 $82k 1.2k 68.49
ResMed (RMD) 0.0 $82k 427.00 191.42
Realty Income (O) 0.0 $82k 1.5k 52.82
Viatris (VTRS) 0.0 $81k 7.6k 10.63
Insulet Corporation (PODD) 0.0 $81k 401.00 201.80
DV (DV) 0.0 $80k 4.1k 19.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $80k 4.9k 16.25
Clorox Company (CLX) 0.0 $80k 587.00 136.47
PerkinElmer (RVTY) 0.0 $79k 756.00 104.86
Elf Beauty (ELF) 0.0 $79k 375.00 210.72
Lincoln National Corporation (LNC) 0.0 $79k 2.5k 31.10
Incyte Corporation (INCY) 0.0 $79k 1.3k 60.62
MDU Resources (MDU) 0.0 $79k 3.1k 25.10
Semtech Corporation (SMTC) 0.0 $78k 2.6k 29.88
O'reilly Automotive (ORLY) 0.0 $78k 74.00 1056.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $78k 3.9k 20.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $78k 971.00 80.29
Braze Cl A (BRZE) 0.0 $78k 2.0k 38.84
Capri Holdings SHS (CPRI) 0.0 $77k 2.3k 33.08
Ansys (ANSS) 0.0 $77k 238.00 321.50
Novanta (NOVT) 0.0 $76k 465.00 163.11
Acm Resh Cl A (ACMR) 0.0 $75k 3.3k 23.06
Vistra Energy (VST) 0.0 $75k 870.00 85.98
Teledyne Technologies Incorporated (TDY) 0.0 $75k 192.00 387.98
Medpace Hldgs (MEDP) 0.0 $74k 179.00 411.85
Papa John's Int'l (PZZA) 0.0 $73k 1.6k 46.98
Enovix Corp (ENVX) 0.0 $73k 4.7k 15.46
W.R. Berkley Corporation (WRB) 0.0 $73k 922.00 78.58
Green Brick Partners (GRBK) 0.0 $72k 1.3k 57.24
Textron (TXT) 0.0 $71k 832.00 85.86
Nordstrom 0.0 $71k 3.4k 21.22
Chart Industries (GTLS) 0.0 $71k 491.00 144.34
Encompass Health Corp (EHC) 0.0 $70k 821.00 85.79
McDonald's Corporation (MCD) 0.0 $70k 276.00 254.84
Boston Beer Cl A (SAM) 0.0 $70k 230.00 305.05
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $70k 2.9k 24.38
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $70k 3.1k 22.16
Waters Corporation (WAT) 0.0 $70k 240.00 290.12
Medical Properties Trust (MPT) 0.0 $69k 16k 4.31
Strategic Education (STRA) 0.0 $69k 624.00 110.66
Molson Coors Beverage CL B (TAP) 0.0 $69k 1.4k 50.83
Lightspeed Commerce Inc Sub Vtg SHS (LSPD) 0.0 $69k 5.0k 13.69
Centrus Energy Corp Cl A (LEU) 0.0 $68k 1.6k 42.75
Commscope Hldg 0.0 $68k 56k 1.23
Coeur Mng Com New (CDE) 0.0 $67k 12k 5.62
MarketAxess Holdings (MKTX) 0.0 $67k 335.00 200.53
Lamb Weston Hldgs (LW) 0.0 $67k 791.00 84.08
Ge Vernova (GEV) 0.0 $66k 386.00 171.51
Exelon Corporation (EXC) 0.0 $66k 1.9k 34.62
Sofi Technologies (SOFI) 0.0 $66k 10k 6.61
Public Service Enterprise (PEG) 0.0 $66k 894.00 73.70
Wisdomtree Trust Emg Mkts Sm etf 0.0 $66k 3.2k 20.71
Catalent 0.0 $66k 1.2k 56.23
Hilton Worldwide Holdings (HLT) 0.0 $66k 300.00 218.20
Fresh Del Monte Produce Ord (FDP) 0.0 $65k 3.0k 21.85
Bit Digital SHS (BTBT) 0.0 $65k 20k 3.18
Digitalocean Hldgs (DOCN) 0.0 $65k 1.9k 34.75
Simply Good Foods (SMPL) 0.0 $64k 1.8k 36.13
Limoneira Company (LMNR) 0.0 $64k 3.1k 20.81
JetBlue Airways Corporation (JBLU) 0.0 $64k 11k 6.09
MasTec (MTZ) 0.0 $64k 596.00 106.99
SYSCO Corporation (SYY) 0.0 $64k 892.00 71.39
AECOM Technology Corporation (ACM) 0.0 $63k 719.00 88.14
XP Cl A (XP) 0.0 $63k 3.6k 17.59
Enbridge (ENB) 0.0 $63k 1.8k 35.59
Harley-Davidson (HOG) 0.0 $63k 1.9k 33.54
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $63k 6.9k 9.17
Mission Produce (AVO) 0.0 $63k 6.3k 9.88
Williams-Sonoma (WSM) 0.0 $61k 215.00 282.37
NVR (NVR) 0.0 $61k 8.00 7588.50
Gra (GGG) 0.0 $61k 765.00 79.28
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $61k 1.8k 32.87
Extreme Networks (EXTR) 0.0 $61k 4.5k 13.45
John B. Sanfilippo & Son (JBSS) 0.0 $59k 608.00 97.17
DaVita (DVA) 0.0 $59k 422.00 138.57
Visteon Corp Com New (VC) 0.0 $58k 548.00 106.59
Encana Corporation (OVV) 0.0 $58k 1.2k 46.87
Clear Secure Cl A (YOU) 0.0 $58k 3.1k 18.71
Celestica (CLS) 0.0 $57k 1.0k 57.33
Corpay SHS (CPAY) 0.0 $57k 215.00 266.41
Advance Auto Parts (AAP) 0.0 $57k 899.00 63.33
American Homes 4 Rent Cl A (AMH) 0.0 $57k 1.5k 37.16
Us Bancorp Del Com New (USB) 0.0 $57k 1.4k 39.70
Golar Lng SHS (GLNG) 0.0 $56k 1.8k 31.35
Iqiyi Sponsored Ads (IQ) 0.0 $56k 15k 3.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $56k 773.00 71.84
Guardant Health (GH) 0.0 $55k 1.9k 28.88
Iac Com New (IAC) 0.0 $55k 1.2k 46.85
Seabridge Gold (SA) 0.0 $55k 4.0k 13.69
Eagle Materials (EXP) 0.0 $55k 251.00 217.46
Scorpio Tankers SHS (STNG) 0.0 $54k 669.00 81.29
Marathon Oil Corporation (MRO) 0.0 $54k 1.9k 28.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $54k 175.00 308.93
Joyy Ads Repstg Com A (JOYY) 0.0 $54k 1.8k 30.09
Denison Mines Corp (DNN) 0.0 $53k 27k 2.00
Wright Express (WEX) 0.0 $53k 299.00 177.14
Bwx Technologies (BWXT) 0.0 $53k 556.00 95.00
Seaworld Entertainment (PRKS) 0.0 $53k 971.00 54.31
Kingsoft Cloud Hldgs Ads (KC) 0.0 $53k 21k 2.51
Safe Bulkers Inc Com Stk (SB) 0.0 $52k 8.9k 5.82
Keurig Dr Pepper (KDP) 0.0 $52k 1.5k 33.40
Upwork (UPWK) 0.0 $52k 4.8k 10.75
Confluent (CFLT) 0.0 $50k 1.7k 29.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $50k 497.00 100.97
Grand Canyon Education (LOPE) 0.0 $50k 356.00 139.91
Axcelis Technologies Com New (ACLS) 0.0 $50k 350.00 142.19
Iridium Communications (IRDM) 0.0 $50k 1.9k 26.62
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 1.2k 42.16
HEICO Corporation (HEI) 0.0 $49k 221.00 223.61
Southern Copper Corporation (SCCO) 0.0 $49k 457.00 107.74
Euronet Worldwide (EEFT) 0.0 $49k 475.00 103.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $49k 1.3k 39.28
Bank of New York Mellon Corporation (BK) 0.0 $49k 819.00 59.89
Penn National Gaming (PENN) 0.0 $48k 2.5k 19.36
GSK Sponsored Adr (GSK) 0.0 $48k 1.3k 38.50
Greenlight Capital Re Class A (GLRE) 0.0 $47k 3.6k 13.10
Belden (BDC) 0.0 $47k 500.00 93.80
Piedmont Lithium 0.0 $47k 4.7k 9.98
Wk Kellogg SHS 0.0 $46k 2.8k 16.46
Array Technologies SHS (ARRY) 0.0 $46k 4.5k 10.26
Nextracker (NXT) 0.0 $46k 980.00 46.88
Arch Resources Cl A (ARCH) 0.0 $46k 300.00 152.23
Marqeta (MQ) 0.0 $45k 8.3k 5.48
Tandem Diabetes Care Com New (TNDM) 0.0 $45k 1.1k 40.29
Bitfarms (BITF) 0.0 $45k 18k 2.57
Godaddy Cl A (GDDY) 0.0 $45k 322.00 139.71
Apellis Pharmaceuticals (APLS) 0.0 $45k 1.2k 38.36
Argenx Se Sponsored Adr (ARGX) 0.0 $44k 103.00 430.04
Atkore Intl (ATKR) 0.0 $44k 328.00 134.93
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $44k 340.00 129.01
Pembina Pipeline Corp (PBA) 0.0 $43k 855.00 50.76
EQT Corporation (EQT) 0.0 $43k 1.2k 36.98
Northern Trust Corporation (NTRS) 0.0 $43k 509.00 83.98
Energy Fuels Com New (UUUU) 0.0 $42k 7.0k 6.06
Nuscale PWR Corp (SMR) 0.0 $42k 3.6k 11.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $42k 1.1k 39.81
H World Group Sponsored Ads (HTHT) 0.0 $42k 1.2k 33.32
Sherwin-Williams Company (SHW) 0.0 $41k 138.00 298.43
Viacomcbs (PARA) 0.0 $41k 4.0k 10.39
Dxc Technology (DXC) 0.0 $41k 2.1k 19.09
Wendy's/arby's Group (WEN) 0.0 $40k 2.4k 16.96
Virgin Galactic Holdings Com New (SPCE) 0.0 $40k 4.8k 8.43
Amphastar Pharmaceuticals (AMPH) 0.0 $40k 1.0k 40.00
Hexcel Corporation (HXL) 0.0 $40k 640.00 62.45
Magnite Ord (MGNI) 0.0 $40k 3.0k 13.29
Clearway Energy Cl A (CWEN.A) 0.0 $39k 1.7k 22.66
Qorvo (QRVO) 0.0 $39k 336.00 116.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $39k 1.7k 22.93
CMS Energy Corporation (CMS) 0.0 $39k 650.00 59.53
Reddit Cl A (RDDT) 0.0 $39k 605.00 63.89
Ichor Holdings SHS (ICHR) 0.0 $39k 1.0k 38.55
CenterPoint Energy (CNP) 0.0 $38k 1.2k 30.98
Five9 (FIVN) 0.0 $38k 864.00 44.10
Camping World Hldgs Cl A (CWH) 0.0 $38k 2.1k 17.86
Church & Dwight (CHD) 0.0 $38k 367.00 103.68
MKS Instruments (MKSI) 0.0 $38k 290.00 130.58
Cenovus Energy (CVE) 0.0 $38k 1.9k 19.66
Live Nation Entertainment (LYV) 0.0 $38k 402.00 93.74
Brighthouse Finl (BHF) 0.0 $38k 869.00 43.34
Eastman Kodak Com New (KODK) 0.0 $38k 7.0k 5.38
Southern Company (SO) 0.0 $37k 482.00 77.57
Host Hotels & Resorts (HST) 0.0 $37k 2.0k 17.96
Calavo Growers (CVGW) 0.0 $36k 1.6k 22.70
Newell Rubbermaid (NWL) 0.0 $36k 5.6k 6.41
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $36k 943.00 38.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $36k 263.00 136.38
Western Union Company (WU) 0.0 $35k 2.9k 12.22
Xpo Logistics Inc equity (XPO) 0.0 $35k 332.00 106.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $35k 4.0k 8.76
Ss&c Technologies Holding (SSNC) 0.0 $35k 560.00 62.67
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $35k 16k 2.20
Prudential Financial (PRU) 0.0 $35k 296.00 117.19
Baozun Sponsored Adr (BZUN) 0.0 $35k 15k 2.34
Vaxcyte (PCVX) 0.0 $35k 458.00 75.51
Principal Financial (PFG) 0.0 $34k 436.00 78.45
Ye Cl A (YELP) 0.0 $34k 925.00 36.95
Irhythm Technologies (IRTC) 0.0 $34k 317.00 107.64
Nasdaq Omx (NDAQ) 0.0 $33k 551.00 60.26
Kimberly-Clark Corporation (KMB) 0.0 $33k 237.00 138.20
Garrett Motion (GTX) 0.0 $33k 3.8k 8.59
Targa Res Corp (TRGP) 0.0 $33k 254.00 128.78
Lincoln Electric Holdings (LECO) 0.0 $33k 173.00 188.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32k 1.6k 20.75
Fortive (FTV) 0.0 $32k 433.00 74.10
Pilgrim's Pride Corporation (PPC) 0.0 $32k 832.00 38.49
Equitrans Midstream Corp (ETRN) 0.0 $32k 2.5k 12.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $32k 2.0k 15.49
Darden Restaurants (DRI) 0.0 $32k 209.00 151.32
Nabors Industries SHS (NBR) 0.0 $32k 442.00 71.16
Copart (CPRT) 0.0 $31k 580.00 54.16
Remitly Global (RELY) 0.0 $31k 2.6k 12.12
Duolingo (DUOL) 0.0 $31k 150.00 208.67
Atmos Energy Corporation (ATO) 0.0 $31k 268.00 116.65
Vir Biotechnology (VIR) 0.0 $31k 3.5k 8.90
Worthington Industries (WOR) 0.0 $31k 658.00 47.33
Quidel Corp (QDEL) 0.0 $31k 932.00 33.22
Neurocrine Biosciences (NBIX) 0.0 $31k 224.00 137.67
Andersons (ANDE) 0.0 $31k 620.00 49.60
Evergy (EVRG) 0.0 $31k 577.00 52.97
Alexandria Real Estate Equities (ARE) 0.0 $30k 260.00 116.97
National Fuel Gas (NFG) 0.0 $30k 561.00 54.19
Gamestop Corp Cl A (GME) 0.0 $30k 1.2k 24.69
Deckers Outdoor Corporation (DECK) 0.0 $30k 31.00 967.94
Iteos Therapeutics 0.0 $30k 2.0k 14.84
Caci Intl Cl A (CACI) 0.0 $30k 69.00 430.13
PPG Industries (PPG) 0.0 $30k 235.00 125.89
Interpublic Group of Companies (IPG) 0.0 $30k 1.0k 29.09
Hain Celestial (HAIN) 0.0 $30k 4.3k 6.91
Consolidated Edison (ED) 0.0 $29k 326.00 89.42
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 112.00 259.31
Sterling Construction Company (STRL) 0.0 $29k 245.00 118.34
Hartford Financial Services (HIG) 0.0 $29k 286.00 100.54
Synaptics, Incorporated (SYNA) 0.0 $29k 325.00 88.20
Dycom Industries (DY) 0.0 $29k 169.00 168.76
Blade Air Mobility (SRTA) 0.0 $28k 8.0k 3.48
Nrg Energy Com New (NRG) 0.0 $28k 357.00 77.86
Centerra Gold (CGAU) 0.0 $28k 3.0k 9.20
Lindsay Corporation (LNN) 0.0 $27k 222.00 122.88
Vtex Shs Cl A (VTEX) 0.0 $27k 3.7k 7.26
Shift4 Pmts Cl A (FOUR) 0.0 $27k 363.00 73.35
Manulife Finl Corp (MFC) 0.0 $27k 1.0k 26.62
Otter Tail Corporation (OTTR) 0.0 $26k 300.00 87.59
Microchip Technology (MCHP) 0.0 $26k 287.00 91.50
TJX Companies (TJX) 0.0 $26k 237.00 110.10
United States Steel Corporation 0.0 $26k 686.00 37.80
Roper Industries (ROP) 0.0 $26k 46.00 563.65
Yeti Hldgs (YETI) 0.0 $26k 678.00 38.15
Progressive Corporation (PGR) 0.0 $26k 124.00 207.71
Informatica Cl A (INFA) 0.0 $25k 809.00 30.88
Carvana Cl A (CVNA) 0.0 $25k 194.00 128.72
Revolution Medicines (RVMD) 0.0 $25k 634.00 38.81
Stride (LRN) 0.0 $24k 346.00 70.50
EnerSys (ENS) 0.0 $24k 235.00 103.52
TETRA Technologies (TTI) 0.0 $24k 7.0k 3.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $24k 800.00 30.17
Alpha Metallurgical Resources (AMR) 0.0 $24k 86.00 280.53
Lemonade (LMND) 0.0 $24k 1.4k 16.50
Equity Residential Sh Ben Int (EQR) 0.0 $24k 340.00 69.34
Nerdy (NRDY) 0.0 $23k 14k 1.67
Sempra Energy (SRE) 0.0 $23k 304.00 76.06
Boyd Gaming Corporation (BYD) 0.0 $23k 410.00 55.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 411.00 54.96
Purecycle Technologies (PCT) 0.0 $22k 3.8k 5.92
DTE Energy Company (DTE) 0.0 $22k 200.00 111.01
Oge Energy Corp (OGE) 0.0 $22k 618.00 35.70
Hp (HPQ) 0.0 $22k 629.00 35.02
Cirrus Logic (CRUS) 0.0 $22k 170.00 127.66
Robert Half International (RHI) 0.0 $21k 335.00 63.98
Halozyme Therapeutics (HALO) 0.0 $21k 400.00 52.36
A10 Networks (ATEN) 0.0 $21k 1.5k 13.85
Gap (GAP) 0.0 $20k 848.00 23.89
Unum (UNM) 0.0 $20k 393.00 51.11
Samsara Cl A (IOT) 0.0 $20k 593.00 33.70
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $20k 1.3k 15.36
UGI Corporation (UGI) 0.0 $20k 870.00 22.90
Veracyte (VCYT) 0.0 $20k 912.00 21.67
Kimco Realty Corporation (KIM) 0.0 $20k 1.0k 19.46
International Flavors & Fragrances (IFF) 0.0 $19k 198.00 95.21
Cincinnati Financial Corporation (CINF) 0.0 $19k 159.00 118.10
Couchbase 0.0 $19k 1.0k 18.26
Valaris Cl A (VAL) 0.0 $19k 250.00 74.50
Iqvia Holdings (IQV) 0.0 $19k 88.00 211.44
Danaos Corporation SHS (DAC) 0.0 $19k 200.00 92.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $18k 951.00 19.28
Microvast Holdings (MVST) 0.0 $18k 40k 0.46
Titan International (TWI) 0.0 $18k 2.4k 7.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $18k 356.00 49.92
Celanese Corporation (CE) 0.0 $17k 128.00 134.89
Middleby Corporation (MIDD) 0.0 $17k 140.00 122.61
W.W. Grainger (GWW) 0.0 $17k 19.00 902.26
Largo (LGO) 0.0 $17k 6.8k 2.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $17k 1.5k 11.23
Moog Cl A (MOG.A) 0.0 $17k 100.00 167.30
Atea Pharmaceuticals (AVIR) 0.0 $17k 5.0k 3.31
Blink Charging (BLNK) 0.0 $16k 5.9k 2.74
Sensient Technologies Corporation (SXT) 0.0 $16k 217.00 74.19
Brooks Automation (AZTA) 0.0 $16k 305.00 52.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $16k 8.9k 1.76
Sprouts Fmrs Mkt (SFM) 0.0 $15k 181.00 83.66
Sanofi Sponsored Adr (SNY) 0.0 $15k 312.00 48.53
Asensus Surgical (ASXC) 0.0 $15k 45k 0.33
Grail (GRAL) 0.0 $15k 879.00 16.73
Smucker J M Com New (SJM) 0.0 $15k 134.00 109.04
Five Below (FIVE) 0.0 $15k 134.00 108.97
Amkor Technology (AMKR) 0.0 $15k 362.00 40.02
Powell Industries (POWL) 0.0 $14k 100.00 143.40
Inmune Bio Ord (INMB) 0.0 $14k 1.6k 8.82
Novagold Res Com New (NG) 0.0 $14k 4.0k 3.46
Immunocore Hldgs Ads (IMCR) 0.0 $14k 406.00 33.89
Procore Technologies (PCOR) 0.0 $13k 197.00 66.31
Embraer Sponsored Ads (EMBJ) 0.0 $13k 504.00 25.80
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.2k 5.71
Ringcentral Cl A (RNG) 0.0 $12k 440.00 28.20
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $12k 1.5k 8.06
Valmont Industries (VMI) 0.0 $12k 44.00 274.45
F5 Networks (FFIV) 0.0 $12k 70.00 172.23
Hess (HES) 0.0 $12k 81.00 147.52
Quantum Si Cl A (QSI) 0.0 $12k 11k 1.05
Fluence Energy Cl A (FLNC) 0.0 $12k 666.00 17.34
Matson (MATX) 0.0 $11k 87.00 130.97
Kinsale Cap Group (KNSL) 0.0 $11k 29.00 385.28
Toast Cl A (TOST) 0.0 $11k 429.00 25.77
Innovative Industria A (IIPR) 0.0 $11k 100.00 109.22
Wyndham Hotels And Resorts (WH) 0.0 $11k 147.00 74.00
American Eagle Outfitters (AEO) 0.0 $11k 545.00 19.96
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $11k 1.2k 9.00
Solventum Corp SHS (SOLV) 0.0 $11k 203.00 52.88
Amc Networks Cl A (AMCX) 0.0 $10k 1.1k 9.66
Pacific Ethanol (ALTO) 0.0 $10k 7.2k 1.45
Graphic Packaging Holding Company (GPK) 0.0 $10k 392.00 26.21
Veralto Corp SHS (VLTO) 0.0 $10k 107.00 95.47
Dada Nexus Ads 0.0 $10k 8.0k 1.26
Topbuild (BLD) 0.0 $10k 26.00 385.27
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $10k 2.5k 4.00
Astronics Corporation (ATRO) 0.0 $9.9k 495.00 20.03
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.9k 208.00 47.61
Mercury Computer Systems (MRCY) 0.0 $9.7k 361.00 26.99
Reliance Steel & Aluminum (RS) 0.0 $9.7k 34.00 285.59
Zions Bancorporation (ZION) 0.0 $9.6k 222.00 43.37
Epam Systems (EPAM) 0.0 $9.6k 51.00 188.12
Pure Storage Cl A (PSTG) 0.0 $9.5k 148.00 64.21
Public Storage (PSA) 0.0 $9.5k 33.00 287.64
Toll Brothers (TOL) 0.0 $9.4k 82.00 115.18
Burlington Stores (BURL) 0.0 $9.4k 39.00 240.00
Bath &#38 Body Works In (BBWI) 0.0 $9.3k 239.00 39.05
Tapestry (TPR) 0.0 $9.3k 217.00 42.79
B. Riley Financial (RILY) 0.0 $9.2k 520.00 17.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.1k 540.00 16.77
Synchrony Financial (SYF) 0.0 $9.0k 190.00 47.19
Gevo Com Par (GEVO) 0.0 $8.9k 16k 0.56
Tg Therapeutics (TGTX) 0.0 $8.9k 500.00 17.79
Edison International (EIX) 0.0 $8.8k 122.00 71.81
Adapthealth Corp Common Stock (AHCO) 0.0 $8.7k 867.00 10.00
Olin Corp Com Par $1 (OLN) 0.0 $8.5k 181.00 47.15
Royal Gold (RGLD) 0.0 $8.5k 68.00 125.16
Balchem Corporation (BCPC) 0.0 $8.5k 55.00 153.95
Dxp Enterprises Com New (DXPE) 0.0 $8.3k 180.00 45.84
Western Alliance Bancorporation (WAL) 0.0 $8.2k 130.00 62.82
Century Aluminum Company (CENX) 0.0 $8.0k 480.00 16.75
Transmedics Group (TMDX) 0.0 $8.0k 53.00 150.62
Callaway Golf Company (CALY) 0.0 $8.0k 521.00 15.30
Exponent (EXPO) 0.0 $7.9k 83.00 95.12
Organon & Co Common Stock (OGN) 0.0 $7.8k 377.00 20.70
Universal Display Corporation (OLED) 0.0 $7.8k 37.00 210.19
Inari Medical Ord 0.0 $7.8k 161.00 48.15
Vodafone Group Sponsored Adr (VOD) 0.0 $7.7k 871.00 8.87
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $7.7k 205.00 37.61
Olaplex Hldgs (OLPX) 0.0 $7.6k 5.0k 1.54
Twist Bioscience Corp (TWST) 0.0 $7.6k 154.00 49.28
KBR (KBR) 0.0 $7.3k 114.00 64.14
Sealed Air (SEE) 0.0 $7.2k 206.00 34.79
Huya Ads Rep Shs A (HUYA) 0.0 $7.2k 1.8k 3.95
Azek Cl A (AZEK) 0.0 $7.1k 168.00 42.13
Hubbell (HUBB) 0.0 $6.9k 19.00 365.47
Jacobs Engineering Group (J) 0.0 $6.7k 48.00 139.71
ViaSat (VSAT) 0.0 $6.6k 522.00 12.70
Ssr Mining (SSRM) 0.0 $6.6k 1.1k 6.00
Kenvue (KVUE) 0.0 $6.5k 359.00 18.18
Golden Ocean Group Shs New (GOGL) 0.0 $6.5k 472.00 13.80
Wingstop (WING) 0.0 $6.3k 15.00 422.67
Opera Sponsored Ads (OPRA) 0.0 $6.3k 450.00 14.04
Arvinas Ord (ARVN) 0.0 $6.3k 237.00 26.62
Tupperware Brands Corporation 0.0 $6.3k 4.5k 1.40
Ur-energy (URG) 0.0 $6.3k 4.5k 1.40
Ameren Corporation (AEE) 0.0 $6.3k 88.00 71.11
Qifu Technology American Dep (QFIN) 0.0 $5.9k 300.00 19.73
AFLAC Incorporated (AFL) 0.0 $5.8k 65.00 89.31
Ceridian Hcm Hldg 0.0 $5.6k 113.00 49.60
Cintas Corporation (CTAS) 0.0 $5.6k 8.00 700.25
Getty Images Holdings (GETY) 0.0 $5.6k 1.7k 3.26
National Beverage (FIZZ) 0.0 $5.6k 109.00 51.24
AMN Healthcare Services (AMN) 0.0 $5.6k 109.00 51.23
Generac Holdings (GNRC) 0.0 $5.6k 42.00 132.21
Cryoport Com Par $0.001 (CYRX) 0.0 $5.5k 800.00 6.91
Spirit Airlines Call Option 0.0 $5.5k 1.5k 3.66
CarMax (KMX) 0.0 $5.4k 74.00 73.34
Vaxart Com New (VXRT) 0.0 $5.3k 8.0k 0.67
Carlisle Companies (CSL) 0.0 $5.3k 13.00 405.23
Intellia Therapeutics (NTLA) 0.0 $5.2k 234.00 22.38
Diodes Incorporated (DIOD) 0.0 $5.1k 71.00 71.93
Lumentum Hldgs (LITE) 0.0 $5.1k 100.00 50.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 67.00 74.40
Vici Pptys (VICI) 0.0 $4.9k 172.00 28.64
Entergy Corporation (ETR) 0.0 $4.8k 45.00 107.00
Lpl Financial Holdings (LPLA) 0.0 $4.7k 17.00 279.29
Ashland (ASH) 0.0 $4.7k 50.00 94.48
Invitation Homes (INVH) 0.0 $4.7k 131.00 35.89
Corebridge Finl (CRBG) 0.0 $4.6k 159.00 29.12
Seneca Foods Corp Cl A (SENEA) 0.0 $4.5k 79.00 57.41
Growgeneration Corp (GRWG) 0.0 $4.5k 2.1k 2.15
Vita Coco Co Inc/the (COCO) 0.0 $4.4k 159.00 27.85
Inspire Med Sys (INSP) 0.0 $4.4k 33.00 133.82
Cs Disco (LAW) 0.0 $4.4k 737.00 5.96
Hf Sinclair Corp (DINO) 0.0 $4.4k 82.00 53.34
Essex Property Trust (ESS) 0.0 $4.4k 16.00 272.19
Acuity Brands (AYI) 0.0 $4.3k 18.00 241.44
Fate Therapeutics (FATE) 0.0 $4.3k 1.3k 3.28
Hub Group Cl A (HUBG) 0.0 $4.3k 100.00 43.05
Bellring Brands Common Stock (BRBR) 0.0 $4.2k 73.00 57.14
Nov (NOV) 0.0 $4.1k 217.00 19.01
Health Catalyst (HCAT) 0.0 $4.0k 624.00 6.39
Bruker Corporation (BRKR) 0.0 $3.8k 60.00 63.82
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8k 38.00 99.42
PNC Financial Services (PNC) 0.0 $3.7k 24.00 155.50
Actinium Pharmaceuticals (ATNM) 0.0 $3.7k 500.00 7.37
SM Energy (SM) 0.0 $3.7k 85.00 43.24
FirstEnergy (FE) 0.0 $3.6k 94.00 38.27
Ptc Therapeutics I (PTCT) 0.0 $3.6k 117.00 30.58
Entegris (ENTG) 0.0 $3.5k 26.00 135.38
Opendoor Technologies (OPEN) 0.0 $3.5k 1.9k 1.84
Unifi Com New (UFI) 0.0 $3.5k 592.00 5.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.4k 25.00 136.88
Brunswick Corporation (BC) 0.0 $3.4k 47.00 72.77
Globalfoundries Ordinary Shares (GFS) 0.0 $3.4k 67.00 50.57
PG&E Corporation (PCG) 0.0 $3.3k 188.00 17.46
Franklin Resources (BEN) 0.0 $3.3k 146.00 22.35
Hologic (HOLX) 0.0 $3.2k 43.00 74.26
Contextlogic Cl A New 0.0 $3.2k 555.00 5.71
Alamos Gold Cl A (AGI) 0.0 $3.1k 199.00 15.67
Joby Aviation Common Stock (JOBY) 0.0 $3.1k 599.00 5.10
Lithia Motors (LAD) 0.0 $3.0k 12.00 252.42
Biohaven (BHVN) 0.0 $3.0k 86.00 34.71
Globus Med Cl A (GMED) 0.0 $2.9k 42.00 68.50
Silicon Laboratories (SLAB) 0.0 $2.9k 26.00 110.62
NetApp (NTAP) 0.0 $2.7k 21.00 128.81
Pagerduty (PD) 0.0 $2.6k 115.00 22.93
Ego (EGO) 0.0 $2.6k 130.00 20.21
Fastenal Company (FAST) 0.0 $2.4k 38.00 62.84
Triple Flag Precious Metals (TFPM) 0.0 $2.4k 111.00 21.21
RadNet (RDNT) 0.0 $2.3k 39.00 58.92
Coursera (COUR) 0.0 $2.3k 317.00 7.16
Gartner (IT) 0.0 $2.2k 5.00 449.00
Iamgold Corp (IAG) 0.0 $2.2k 429.00 5.14
Procept Biorobotics Corp (PRCT) 0.0 $2.1k 35.00 61.09
Us Foods Hldg Corp call (USFD) 0.0 $2.1k 40.00 52.98
UFP Technologies (UFPT) 0.0 $2.1k 8.00 263.88
Goosehead Ins Cl A (GSHD) 0.0 $2.1k 36.00 57.44
Desktop Metal Cl A (DM) 0.0 $2.0k 489.00 4.13
Diageo Spon Adr New (DEO) 0.0 $2.0k 16.00 126.06
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0k 53.00 37.17
Allegro Microsystems Ord (ALGM) 0.0 $1.9k 69.00 28.25
Owens Corning (OC) 0.0 $1.9k 11.00 173.73
Village Farms International (VFF) 0.0 $1.9k 1.8k 1.02
Accolade (ACCD) 0.0 $1.8k 516.00 3.58
NiSource (NI) 0.0 $1.8k 63.00 28.81
Masimo Corporation (MASI) 0.0 $1.8k 14.00 125.93
Zymeworks Del (ZYME) 0.0 $1.7k 200.00 8.51
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7k 26.00 65.08
M&T Bank Corporation (MTB) 0.0 $1.7k 11.00 151.36
Modivcare 0.0 $1.6k 61.00 26.25
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6k 18.00 88.11
Paylocity Holding Corporation (PCTY) 0.0 $1.6k 12.00 131.83
Equinox Gold Corp equities (EQX) 0.0 $1.5k 212.00 7.14
Lifemd (LFMD) 0.0 $1.5k 217.00 6.86
Varex Imaging (VREX) 0.0 $1.5k 100.00 14.73
Rh (RH) 0.0 $1.5k 6.00 244.50
Tenet Healthcare Corp Com New (THC) 0.0 $1.5k 11.00 133.00
Cibus Cl A Com Stk (CBUS) 0.0 $1.4k 145.00 9.85
Murphy Usa (MUSA) 0.0 $1.4k 3.00 469.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3k 46.00 29.13
United Natural Foods (UNFI) 0.0 $1.3k 101.00 13.10
Sunopta (STKL) 0.0 $1.3k 178.00 7.36
Nutanix Cl A (NTNX) 0.0 $1.3k 23.00 56.87
Matterport Cl A 0.0 $1.3k 283.00 4.47
Omnicell (OMCL) 0.0 $1.2k 46.00 27.07
Limbach Hldgs (LMB) 0.0 $1.1k 20.00 56.95
Impinj (PI) 0.0 $1.1k 7.00 156.71
Louisiana-Pacific Corporation (LPX) 0.0 $1.1k 13.00 82.31
Arch Cap Group Ord (ACGL) 0.0 $1.0k 10.00 100.90
Radius Recycling Cl A (RDUS) 0.0 $992.998500 65.00 15.28
Pacific Biosciences of California (PACB) 0.0 $882.022400 644.00 1.37
Fulgent Genetics (FLGT) 0.0 $843.999700 43.00 19.63
Worthington Stl SHS (WS) 0.0 $834.000000 25.00 33.36
Allogene Therapeutics (ALLO) 0.0 $818.005500 351.00 2.33
Blackstone Mtg Tr Cl A (BXMT) 0.0 $800.998000 46.00 17.41
Progyny (PGNY) 0.0 $772.000200 27.00 28.59
Editas Medicine (EDIT) 0.0 $770.995500 165.00 4.67
Zevia Pbc Cl A (ZVIA) 0.0 $750.036100 1.1k 0.68
Dover Corporation (DOV) 0.0 $722.000000 4.00 180.50
Overstock (BBBY) 0.0 $718.998500 55.00 13.07
Sarepta Therapeutics (SRPT) 0.0 $632.000000 4.00 158.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $593.001100 53.00 11.19
Starwood Property Trust (STWD) 0.0 $587.000500 31.00 18.94
Canadian Natural Resources (CNQ) 0.0 $570.000000 16.00 35.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $526.000000 20.00 26.30
Woodward Governor Company (WWD) 0.0 $522.999900 3.00 174.33
Stepan Company (SCL) 0.0 $504.000000 6.00 84.00
Fifth Third Ban (FITB) 0.0 $473.999500 13.00 36.46
Nordson Corporation (NDSN) 0.0 $464.000000 2.00 232.00
Bio-techne Corporation (TECH) 0.0 $430.000200 6.00 71.67
Natural Grocers By Vitamin C (NGVC) 0.0 $424.000000 20.00 21.20
Labcorp Holdings SHS (LH) 0.0 $407.000000 2.00 203.50
Hillenbrand (HI) 0.0 $400.000000 10.00 40.00
Sitio Royalties Cl A Ord (STR) 0.0 $378.000000 16.00 23.62
West Pharmaceutical Services (WST) 0.0 $329.000000 1.00 329.00
Rbc Cad (RY) 0.0 $318.999900 3.00 106.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $304.000200 7.00 43.43
Vroom Com New 0.0 $279.999000 30.00 9.33
Range Resources (RRC) 0.0 $268.000000 8.00 33.50
Littelfuse (LFUS) 0.0 $256.000000 1.00 256.00
Albany Intl Corp Cl A (AIN) 0.0 $252.999900 3.00 84.33
Pbf Energy Cl A (PBF) 0.0 $230.000000 5.00 46.00
Sonoco Products Company (SON) 0.0 $203.000000 4.00 50.75
IDEX Corporation (IEX) 0.0 $201.000000 1.00 201.00
John Bean Technologies Corporation (JBTM) 0.0 $190.000000 2.00 95.00
Epr Pptys Sh Ben Int (EPR) 0.0 $168.000000 4.00 42.00
Southwestern Energy Company 0.0 $135.000000 20.00 6.75
Chemours (CC) 0.0 $135.000000 6.00 22.50
Landec Corporation (LFCR) 0.0 $133.000400 26.00 5.12
Us Silica Hldgs (SLCA) 0.0 $77.000000 5.00 15.40
Planet Fitness Cl A (PLNT) 0.0 $74.000000 1.00 74.00
Clearway Energy CL C (CWEN) 0.0 $74.000100 3.00 24.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $58.999800 6.00 9.83
Haleon Spon Ads (HLN) 0.0 $57.999900 7.00 8.29
Goodrx Hldgs Cl A (GDRX) 0.0 $54.999700 7.00 7.86
Morgan Stanley India Investment Fund (IIF) 0.0 $54.000000 2.00 27.00
2u Com New 0.0 $45.999900 9.00 5.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $45.000000 9.00 5.00
Freyr Battery Com New (TE) 0.0 $42.000000 25.00 1.68
Juniper Networks (JNPR) 0.0 $36.000000 1.00 36.00
Helix Energy Solutions (HLX) 0.0 $36.000000 3.00 12.00
Exp World Holdings Inc equities (EXPI) 0.0 $33.999900 3.00 11.33
Tenaris S A Sponsored Ads (TS) 0.0 $31.000000 1.00 31.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $19.000000 1.00 19.00
Alphatec Hldgs Com New (ATEC) 0.0 $10.000000 1.00 10.00
Drdgold Spon Adr Repstg (DRD) 0.0 $9.000000 1.00 9.00
2seventy Bio Common Stock 0.0 $4.000000 1.00 4.00
New Gold Inc Cda (NGD) 0.0 $3.000000 1.00 3.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
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