Leonteq Securities

Leonteq Securities as of March 31, 2025

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1157 positions in its portfolio as reported in the March 2025 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) 11.2 $199M 2.5M 77.98
NVIDIA Corporation Call Option (NVDA) 5.6 $99M 915k 107.92
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.7 $84M 150k 558.06
Amazon (AMZN) 3.2 $57M 301k 189.96
Alphabet Inc Cap Stk Cl A (GOOGL) 2.9 $51M 333k 154.35
Microsoft Corporation Call Option (MSFT) 2.8 $49M 131k 375.08
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.6 $46M 500k 91.03
Tesla Motors Call Option (TSLA) 2.5 $45M 175k 258.61
Meta Platforms Cl A Put Option (META) 2.5 $45M 77k 574.98
salesforce (CRM) 1.7 $29M 110k 267.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $29M 173k 165.62
Spdr Gold Tr Gold SHS Put Option (GLD) 1.6 $28M 98k 288.04
Broadcom (AVGO) 1.4 $25M 153k 166.70
Apple Put Option (AAPL) 1.3 $23M 102k 221.78
Intel Corporation (INTC) 1.1 $19M 842k 22.61
Nike CL B Call Option (NKE) 0.9 $17M 260k 63.38
Pfizer (PFE) 0.9 $16M 616k 25.37
Advanced Micro Devices (AMD) 0.9 $15M 150k 102.06
Dell Technologies CL C (DELL) 0.7 $13M 139k 90.59
Moderna (MRNA) 0.7 $12M 437k 28.32
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $12M 90k 132.19
Citigroup Com New (C) 0.7 $12M 167k 70.86
Lauder Estee Cos Cl A Call Option (EL) 0.6 $11M 174k 65.55
Biogen Idec (BIIB) 0.6 $11M 82k 135.72
Microstrategy Cl A New (MSTR) 0.6 $10M 35k 287.30
Boeing Company Call Option (BA) 0.6 $10M 59k 170.44
Coinbase Global Cl A Call Option (COIN) 0.6 $9.8M 57k 171.57
Netflix Call Option (NFLX) 0.5 $9.5M 10k 930.37
Micron Technology (MU) 0.5 $9.2M 107k 86.51
Adobe Systems Incorporated Call Option (ADBE) 0.5 $9.1M 24k 382.90
Arista Networks SHS Call Option (ANET) 0.5 $8.9M 115k 77.35
Walt Disney Company (DIS) 0.5 $8.6M 88k 98.47
Dex (DXCM) 0.5 $8.6M 128k 67.37
Applied Materials Call Option (AMAT) 0.5 $8.4M 58k 144.55
Novo-nordisk A S Adr (NVO) 0.5 $8.3M 120k 69.44
ConocoPhillips (COP) 0.5 $8.2M 79k 103.97
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $7.7M 397k 19.50
Dow (DOW) 0.4 $7.7M 222k 34.80
Cisco Systems (CSCO) 0.4 $7.7M 125k 61.52
Qualcomm (QCOM) 0.4 $7.4M 48k 152.82
Palo Alto Networks (PANW) 0.4 $7.2M 43k 170.12
Baidu Spon Adr Rep A (BIDU) 0.4 $7.2M 78k 92.08
Paypal Holdings (PYPL) 0.4 $7.2M 110k 65.17
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 29k 245.23
Morgan Stanley Com New (MS) 0.4 $6.9M 59k 115.85
V.F. Corporation (VFC) 0.4 $6.8M 431k 15.78
Oracle Corporation (ORCL) 0.4 $6.7M 48k 139.80
Raytheon Technologies Corp (RTX) 0.4 $6.7M 51k 132.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 12k 531.99
Uber Technologies (UBER) 0.4 $6.4M 89k 72.70
Asml Holding N V N Y Registry SHS (ASML) 0.4 $6.4M 9.7k 661.41
Servicenow (NOW) 0.4 $6.4M 8.1k 788.50
Starbucks Corporation (SBUX) 0.4 $6.3M 64k 98.22
Eli Lilly & Co. (LLY) 0.3 $6.2M 7.5k 823.52
Electronic Arts Call Option (EA) 0.3 $6.1M 42k 144.65
American Airls (AAL) 0.3 $6.0M 565k 10.59
Visa Cl A (V) 0.3 $5.9M 17k 349.98
Albemarle Corporation (ALB) 0.3 $5.9M 82k 71.84
Goldman Sachs (GS) 0.3 $5.9M 11k 545.15
Skyworks Solutions Call Option (SWKS) 0.3 $5.9M 92k 63.96
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.7M 16k 351.79
Amgen (AMGN) 0.3 $5.5M 18k 310.60
Halliburton Company (HAL) 0.3 $5.5M 217k 25.21
Super Micro Computer Com New (SMCI) 0.3 $5.3M 154k 34.14
Kraft Heinz Call Option (KHC) 0.3 $5.0M 164k 30.38
Target Corporation (TGT) 0.3 $4.9M 47k 103.97
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $4.9M 32k 155.94
Take-Two Interactive Software Call Option (TTWO) 0.3 $4.9M 24k 206.46
Johnson & Johnson (JNJ) 0.3 $4.9M 30k 165.04
Us Bancorp Del Com New (USB) 0.3 $4.8M 115k 41.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $4.7M 10k 468.12
MGM Resorts International. (MGM) 0.3 $4.6M 155k 29.84
Infosys Sponsored Adr (INFY) 0.3 $4.5M 248k 18.34
Snap Cl A (SNAP) 0.2 $4.4M 507k 8.71
Booking Holdings (BKNG) 0.2 $4.3M 939.00 4609.05
Merck & Co (MRK) 0.2 $4.3M 48k 89.67
Freeport-mcmoran CL B (FCX) 0.2 $4.2M 112k 37.91
Blackrock (BLK) 0.2 $4.2M 4.5k 945.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $4.1M 214k 18.91
Airbnb Cl A (ABNB) 0.2 $4.0M 34k 117.75
Arm Holdings Sponsored Ads (ARM) 0.2 $3.9M 36k 105.84
Twilio Cl A (TWLO) 0.2 $3.8M 39k 97.99
Illumina (ILMN) 0.2 $3.8M 48k 78.92
At&t (T) 0.2 $3.8M 134k 28.29
Mongodb Cl A (MDB) 0.2 $3.8M 22k 175.11
Ford Motor Company (F) 0.2 $3.6M 363k 10.02
Marvell Technology (MRVL) 0.2 $3.6M 58k 61.23
Bank of America Corporation (BAC) 0.2 $3.5M 85k 41.70
Constellation Brands Cl A (STZ) 0.2 $3.3M 18k 182.95
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 6.1k 542.62
Align Technology (ALGN) 0.2 $3.3M 21k 158.86
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $3.2M 300k 10.79
Procter & Gamble Company (PG) 0.2 $3.2M 19k 170.20
Palantir Technologies Cl A Call Option (PLTR) 0.2 $3.2M 38k 84.14
Robinhood Mkts Cl A Call Option (HOOD) 0.2 $3.2M 76k 41.53
Alcoa (AA) 0.2 $3.1M 103k 30.48
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 6.4k 489.62
Ormat Technologies (ORA) 0.2 $3.1M 44k 70.77
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.3k 497.67
FedEx Corporation (FDX) 0.2 $3.1M 13k 242.44
4068594 Enphase Energy (ENPH) 0.2 $3.1M 50k 61.77
Kohl's Corporation (KSS) 0.2 $3.1M 375k 8.21
Rockwell Automation (ROK) 0.2 $3.1M 12k 258.38
Block Cl A (XYZ) 0.2 $3.1M 56k 54.25
Fortinet (FTNT) 0.2 $3.0M 32k 95.96
First Solar (FSLR) 0.2 $3.0M 24k 126.12
Kla Corp Com New (KLAC) 0.2 $3.0M 4.5k 667.39
Coca-Cola Company (KO) 0.2 $3.0M 42k 71.53
American Express Company (AXP) 0.2 $3.0M 11k 268.18
Goodyear Tire & Rubber Company (GT) 0.2 $2.9M 318k 9.28
MercadoLibre (MELI) 0.2 $2.8M 1.5k 1952.31
Danaher Corporation (DHR) 0.2 $2.8M 14k 203.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 5.8k 481.86
American Water Works (AWK) 0.2 $2.8M 19k 147.56
Hewlett Packard Enterprise (HPE) 0.2 $2.8M 181k 15.43
Nextera Energy (NEE) 0.2 $2.8M 39k 71.16
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.7M 23k 118.68
Newmont Mining Corporation (NEM) 0.1 $2.6M 55k 48.28
Vertiv Holdings Cl A (VRT) 0.1 $2.6M 36k 71.80
D-wave Quantum (QBTS) 0.1 $2.6M 343k 7.60
United Parcel Service CL B (UPS) 0.1 $2.6M 24k 110.08
Wells Fargo & Company (WFC) 0.1 $2.6M 36k 71.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 10k 247.96
Chipotle Mexican Grill (CMG) 0.1 $2.5M 51k 50.13
Caterpillar (CAT) 0.1 $2.5M 7.7k 327.40
Pepsi (PEP) 0.1 $2.5M 17k 149.71
Autodesk Call Option (ADSK) 0.1 $2.4M 9.2k 261.80
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.3k 444.85
Kkr & Co (KKR) 0.1 $2.4M 21k 115.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.8k 621.94
Zscaler Incorporated (ZS) 0.1 $2.3M 12k 198.69
Pan American Silver Corp Can (PAAS) 0.1 $2.3M 63k 37.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 54k 43.57
Verizon Communications (VZ) 0.1 $2.3M 51k 45.30
Best Buy (BBY) 0.1 $2.3M 31k 73.47
Tripadvisor Call Option (TRIP) 0.1 $2.3M 162k 14.18
Constellation Energy (CEG) 0.1 $2.3M 11k 199.53
Okta Cl A (OKTA) 0.1 $2.3M 22k 104.22
Automatic Data Processing (ADP) 0.1 $2.2M 7.3k 304.86
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 45k 49.38
Jd.com Inc Spon Ads Cl A (JD) 0.1 $2.2M 53k 41.09
Honeywell International (HON) 0.1 $2.2M 10k 211.04
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 87.75
Las Vegas Sands (LVS) 0.1 $2.2M 56k 38.58
S&p Global (SPGI) 0.1 $2.1M 4.2k 508.10
ON Semiconductor (ON) 0.1 $2.1M 53k 40.13
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 178.89
Moody's Corporation (MCO) 0.1 $2.1M 4.5k 465.76
Network Associates Inc cl a (NET) 0.1 $2.1M 18k 112.73
Snowflake Cl A (SNOW) 0.1 $2.0M 14k 145.88
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 199k 9.98
Empire St Rlty Tr Cl A (ESRT) 0.1 $1.9M 248k 7.82
Quanta Services (PWR) 0.1 $1.9M 7.5k 254.19
Gitlab (GTLB) 0.1 $1.9M 40k 46.77
Boston Scientific Corporation (BSX) 0.1 $1.9M 18k 100.56
Waste Management (WM) 0.1 $1.8M 7.9k 232.40
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M 4.9k 367.69
Reddit Cl A (RDDT) 0.1 $1.8M 17k 105.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.8M 788k 2.25
Lyft (LYFT) 0.1 $1.7M 148k 11.83
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.4k 509.71
Vistra Energy (VST) 0.1 $1.7M 15k 116.78
Intercontinental Exchange (ICE) 0.1 $1.7M 9.8k 169.62
UnitedHealth (UNH) 0.1 $1.7M 3.1k 525.50
Agnico (AEM) 0.1 $1.6M 11k 155.93
Apollo Global Mgmt (APO) 0.1 $1.6M 12k 136.95
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 14k 111.81
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 118.90
Pinterest Cl A (PINS) 0.1 $1.5M 50k 30.88
Gilead Sciences (GILD) 0.1 $1.5M 14k 111.82
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.5M 147k 10.24
The Trade Desk Cl A (TTD) 0.1 $1.5M 28k 54.59
Cameco Corporation (CCJ) 0.1 $1.5M 36k 41.40
Nasdaq Omx (NDAQ) 0.1 $1.5M 19k 77.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 11k 139.35
Expedia Group Com New (EXPE) 0.1 $1.5M 8.9k 165.00
Cme (CME) 0.1 $1.5M 5.5k 264.83
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 24k 59.95
Workday Cl A (WDAY) 0.1 $1.4M 6.0k 233.56
Lululemon Athletica (LULU) 0.1 $1.4M 5.0k 283.45
Roku Cl A (ROKU) 0.1 $1.4M 20k 70.65
Hertz Global Hldgs Com New (HTZ) 0.1 $1.4M 356k 3.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 21k 66.18
Coty Cl A (COTY) 0.1 $1.4M 251k 5.47
Zoetis Cl A Call Option (ZTS) 0.1 $1.4M 8.3k 163.51
Ge Vernova (GEV) 0.1 $1.4M 4.5k 304.25
Synopsys (SNPS) 0.1 $1.3M 3.1k 426.61
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 36k 36.83
Trip Com Group Ads (TCOM) 0.1 $1.3M 21k 63.44
Draftkings Cl A (DKNG) 0.1 $1.3M 39k 33.16
Icici Bank Adr (IBN) 0.1 $1.3M 41k 31.55
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $1.3M 50k 25.88
Marriott Intl Cl A (MAR) 0.1 $1.2M 5.3k 237.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 85k 14.34
Shopify Cl A (SHOP) 0.1 $1.2M 13k 95.42
Humana (HUM) 0.1 $1.2M 4.6k 262.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.2M 77k 15.40
International Business Machines (IBM) 0.1 $1.2M 4.8k 248.60
Ge Aerospace Com New (GE) 0.1 $1.2M 6.0k 198.38
Devon Energy Corporation (DVN) 0.1 $1.2M 32k 37.21
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 27k 43.81
Skechers U S A Cl A 0.1 $1.2M 21k 56.78
Colgate-Palmolive Company Call Option (CL) 0.1 $1.2M 13k 93.48
Home Depot (HD) 0.1 $1.2M 3.1k 365.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 11k 104.57
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.1M 74k 15.45
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 208.91
General Dynamics Corporation (GD) 0.1 $1.1M 4.2k 270.00
Akamai Technologies (AKAM) 0.1 $1.1M 14k 79.20
Fiserv (FI) 0.1 $1.1M 5.1k 220.94
Lam Research Corp Com New (LRCX) 0.1 $1.1M 16k 72.33
CBOE Holdings (CBOE) 0.1 $1.1M 4.9k 226.06
Air Products & Chemicals (APD) 0.1 $1.1M 3.8k 290.25
Emerson Electric (EMR) 0.1 $1.1M 10k 107.82
Kinder Morgan (KMI) 0.1 $1.1M 39k 28.47
Wynn Resorts (WYNN) 0.1 $1.1M 13k 82.39
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 4.6k 231.66
Coupang Cl A (CPNG) 0.1 $1.1M 49k 21.86
General Mills (GIS) 0.1 $1.1M 18k 59.88
Sea Sponsord Ads (SE) 0.1 $1.1M 8.2k 129.85
Elf Beauty (ELF) 0.1 $1.1M 17k 62.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.9k 363.31
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 943.88
Bumble Cl A Call Option (BMBL) 0.1 $1.1M 246k 4.31
3M Company (MMM) 0.1 $1.0M 7.1k 145.90
Unity Software (U) 0.1 $1.0M 53k 19.58
Nortonlifelock (GEN) 0.1 $1.0M 39k 26.52
Li Auto Sponsored Ads (LI) 0.1 $1.0M 41k 25.20
Corteva (CTVA) 0.1 $1.0M 16k 62.94
Mosaic (MOS) 0.1 $1.0M 38k 26.86
Iron Mountain (IRM) 0.1 $1.0M 12k 85.06
Applovin Corp Cl A (APP) 0.1 $1.0M 3.8k 264.33
Etsy (ETSY) 0.1 $1.0M 21k 47.20
Biontech Se Sponsored Ads (BNTX) 0.1 $992k 11k 91.05
Ambarella SHS (AMBA) 0.1 $991k 20k 49.77
Pvh Corporation (PVH) 0.1 $989k 14k 72.33
Equinix (EQIX) 0.1 $985k 1.2k 815.35
D.R. Horton (DHI) 0.1 $982k 7.7k 127.90
10x Genomics Inc Cl A (TXG) 0.1 $982k 112k 8.76
TransDigm Group Incorporated (TDG) 0.1 $979k 702.00 1394.00
Zoom Communications Cl A (ZM) 0.1 $978k 13k 73.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $977k 15k 66.65
Plug Power Com New (PLUG) 0.1 $953k 709k 1.34
Bath &#38 Body Works In (BBWI) 0.1 $937k 31k 30.32
Mag Silver Corp 0.1 $926k 42k 21.89
Solaredge Technologies (SEDG) 0.1 $926k 57k 16.15
Walgreen Boots Alliance 0.1 $914k 82k 11.16
Canaan Sponsored Ads (CAN) 0.1 $898k 1.0M 0.88
Royal Gold (RGLD) 0.1 $896k 5.5k 163.50
Chevron Corporation (CVX) 0.1 $895k 5.4k 166.77
Ralph Lauren Corp Cl A (RL) 0.0 $882k 3.9k 226.76
Republic Services (RSG) 0.0 $879k 3.6k 242.35
Hldgs (UAL) 0.0 $874k 13k 68.97
Dollar General (DG) 0.0 $869k 9.9k 87.72
Nucor Corporation (NUE) 0.0 $863k 7.2k 119.36
Msci (MSCI) 0.0 $855k 1.5k 565.68
Caesars Entertainment (CZR) 0.0 $854k 34k 24.89
Foot Locker 0.0 $842k 60k 14.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $829k 21k 39.49
Ecolab (ECL) 0.0 $825k 3.3k 253.48
Axon Enterprise (AXON) 0.0 $825k 1.6k 526.13
Oklo Cl A (OKLO) 0.0 $821k 38k 21.60
Ferguson Enterprises Common Stock New (FERG) 0.0 $818k 67.00 12210.00
United Rentals (URI) 0.0 $803k 1.3k 626.70
Microchip Technology (MCHP) 0.0 $794k 16k 49.16
Intuit (INTU) 0.0 $782k 1.3k 614.88
Sentinelone Cl A (S) 0.0 $779k 43k 18.11
Howmet Aerospace (HWM) 0.0 $762k 5.9k 129.76
EOG Resources (EOG) 0.0 $758k 6.0k 126.48
Corning Incorporated (GLW) 0.0 $758k 17k 45.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $734k 4.9k 148.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $730k 9.6k 75.99
Celsius Hldgs Com New (CELH) 0.0 $723k 20k 35.65
Marathon Digital Holdings In (MARA) 0.0 $721k 63k 11.49
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $716k 20k 35.81
Sempra Energy (SRE) 0.0 $712k 10k 71.04
Leidos Holdings (LDOS) 0.0 $708k 5.2k 135.04
Centene Corporation (CNC) 0.0 $704k 12k 59.98
Wayfair Cl A (W) 0.0 $688k 22k 31.95
Cummins (CMI) 0.0 $677k 2.2k 313.45
Nextracker (NXT) 0.0 $675k 16k 42.19
Philip Morris International (PM) 0.0 $671k 4.2k 158.28
Natera (NTRA) 0.0 $669k 4.7k 141.90
Abercrombie & Fitch Cl A (ANF) 0.0 $668k 8.9k 75.31
Valero Energy Corporation (VLO) 0.0 $667k 5.0k 132.72
Ypf Sociedad Anonima CL D (YPF) 0.0 $667k 19k 35.00
Coherent Corp (COHR) 0.0 $666k 10k 64.25
Ingredion Incorporated (INGR) 0.0 $666k 5.0k 134.24
Hershey Company (HSY) 0.0 $664k 3.9k 170.21
Deere & Company (DE) 0.0 $662k 1.4k 469.18
Palladyne Ai Corp Com New (PDYN) 0.0 $659k 112k 5.88
Interactive Brokers Group In Cl A (IBKR) 0.0 $647k 3.9k 165.60
Cigna Corp (CI) 0.0 $645k 2.0k 329.18
Kinross Gold Corp (KGC) 0.0 $642k 51k 12.60
Teladoc (TDOC) 0.0 $626k 78k 8.00
International Paper Company (IP) 0.0 $622k 12k 53.35
Cadence Design Systems (CDNS) 0.0 $622k 2.5k 250.66
Crane Company Common Stock (CR) 0.0 $621k 4.1k 153.18
American Tower Reit (AMT) 0.0 $617k 2.8k 218.62
Datadog Inc Cl A (DDOG) 0.0 $609k 6.2k 98.69
Parsons Corporation (PSN) 0.0 $607k 10k 59.03
Nexgen Energy (NXE) 0.0 $605k 94k 6.45
Ally Financial (ALLY) 0.0 $598k 16k 36.47
Atlassian Corporation Cl A (TEAM) 0.0 $598k 2.8k 212.09
Mondelez Intl Cl A (MDLZ) 0.0 $594k 8.8k 67.89
AeroVironment (AVAV) 0.0 $583k 4.9k 119.19
Uipath Cl A Call Option (PATH) 0.0 $582k 56k 10.31
Altria (MO) 0.0 $575k 9.6k 59.97
Oshkosh Corporation (OSK) 0.0 $569k 6.0k 94.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $568k 6.9k 82.30
Campbell Soup Company (CPB) 0.0 $568k 14k 39.99
Archer Daniels Midland Company (ADM) 0.0 $567k 12k 47.95
Clean Harbors (CLH) 0.0 $565k 2.9k 197.05
Monster Beverage Corp (MNST) 0.0 $564k 9.7k 58.34
Bristol Myers Squibb (BMY) 0.0 $561k 9.2k 60.92
Zimmer Holdings (ZBH) 0.0 $559k 4.9k 113.21
Crocs (CROX) 0.0 $558k 5.3k 105.70
Abbott Laboratories (ABT) 0.0 $557k 4.2k 132.72
Amkor Technology (AMKR) 0.0 $553k 31k 17.94
Broadridge Financial Solutions (BR) 0.0 $549k 2.3k 242.39
Bloom Energy Corp Cl A (BE) 0.0 $547k 28k 19.59
Marathon Petroleum Corp (MPC) 0.0 $542k 3.7k 145.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $540k 24k 22.59
Hca Holdings (HCA) 0.0 $536k 1.5k 345.98
Canadian Pacific Kansas City (CP) 0.0 $520k 5.1k 101.09
Waste Connections (WCN) 0.0 $516k 2.6k 195.10
Metropcs Communications (TMUS) 0.0 $515k 1.9k 265.83
Carvana Cl A Put Option (CVNA) 0.0 $514k 2.5k 208.91
Roblox Corp Cl A (RBLX) 0.0 $513k 8.8k 58.09
Jabil Circuit (JBL) 0.0 $510k 3.8k 136.07
Cognex Corporation (CGNX) 0.0 $505k 17k 29.89
Charles Schwab Corporation (SCHW) 0.0 $504k 6.4k 78.17
Under Armour Cl A (UAA) 0.0 $490k 79k 6.24
Phillips 66 (PSX) 0.0 $490k 3.9k 124.03
Novavax Com New (NVAX) 0.0 $489k 76k 6.42
Franklin Resources (BEN) 0.0 $488k 25k 19.20
Crown Castle Intl (CCI) 0.0 $485k 4.7k 103.98
Carrier Global Corporation (CARR) 0.0 $484k 7.6k 63.40
Tempus Ai Cl A (TEM) 0.0 $482k 10k 48.24
Burlington Stores (BURL) 0.0 $482k 2.0k 238.07
Cipher Mining (CIFR) 0.0 $481k 209k 2.30
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $479k 4.7k 102.36
Diamondback Energy (FANG) 0.0 $479k 3.0k 159.88
Trimble Navigation (TRMB) 0.0 $476k 7.4k 64.30
Rivian Automotive Cl A (RIVN) 0.0 $468k 38k 12.46
American Eagle Outfitters (AEO) 0.0 $467k 41k 11.53
Semtech Corporation (SMTC) 0.0 $466k 14k 34.40
Symbotic (SYM) 0.0 $465k 23k 20.10
Citizens Financial (CFG) 0.0 $458k 11k 40.96
Pulte (PHM) 0.0 $457k 4.5k 102.00
Nordstrom 0.0 $457k 19k 24.45
FactSet Research Systems (FDS) 0.0 $452k 995.00 454.61
Jackson Financial Cl A (JXN) 0.0 $450k 5.4k 83.78
Riot Blockchain (RIOT) 0.0 $450k 64k 7.08
Huntington Ingalls Inds (HII) 0.0 $443k 2.2k 204.01
Parker-Hannifin Corporation (PH) 0.0 $441k 726.00 607.85
Verisk Analytics (VRSK) 0.0 $438k 1.5k 296.84
Apa Corporation (APA) 0.0 $434k 21k 20.97
Avis Budget (CAR) 0.0 $434k 5.7k 75.79
Lowe's Companies (LOW) 0.0 $433k 1.9k 230.64
Portland Gen Elec Com New (POR) 0.0 $430k 9.6k 44.62
Prologis (PLD) 0.0 $429k 3.9k 111.25
Cheniere Energy Com New (LNG) 0.0 $428k 1.8k 232.00
Teck Resources CL B (TECK) 0.0 $427k 12k 36.41
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $423k 8.8k 48.31
Netease Sponsored Ads (NTES) 0.0 $423k 4.2k 101.75
Domino's Pizza (DPZ) 0.0 $422k 918.00 459.45
Smith & Wesson Brands (SWBI) 0.0 $416k 45k 9.35
Ball Corporation (BALL) 0.0 $416k 8.1k 51.60
Axsome Therapeutics (AXSM) 0.0 $412k 3.5k 116.50
Union Pacific Corporation (UNP) 0.0 $409k 1.7k 236.24
Bhp Group Sponsored Ads (BHP) 0.0 $407k 8.4k 48.29
Analog Devices (ADI) 0.0 $405k 2.0k 201.19
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $401k 8.4k 47.80
Toll Brothers (TOL) 0.0 $390k 3.7k 105.74
CF Industries Holdings (CF) 0.0 $387k 5.0k 76.88
Freshpet (FRPT) 0.0 $382k 4.6k 83.21
Yum China Holdings (YUMC) 0.0 $380k 7.4k 51.56
Viking Therapeutics (VKTX) 0.0 $375k 16k 23.98
Axis Cap Hldgs SHS (AXS) 0.0 $371k 3.7k 100.30
Mp Materials Corp Cl A (MP) 0.0 $366k 15k 24.43
American Intl Group Com New (AIG) 0.0 $366k 4.2k 87.00
Cleveland-cliffs (CLF) 0.0 $365k 44k 8.24
Medpace Hldgs (MEDP) 0.0 $365k 1.2k 304.45
CSX Corporation (CSX) 0.0 $364k 13k 29.25
BioMarin Pharmaceutical (BMRN) 0.0 $360k 5.1k 70.85
Cenovus Energy (CVE) 0.0 $358k 26k 13.58
Antero Res (AR) 0.0 $358k 8.9k 40.26
Sunrun (RUN) 0.0 $357k 61k 5.82
Prudential Financial (PRU) 0.0 $356k 3.2k 111.70
First Majestic Silver Corp (AG) 0.0 $356k 37k 9.62
Xcel Energy (XEL) 0.0 $355k 5.0k 70.75
Doordash Cl A (DASH) 0.0 $349k 1.9k 182.87
Monolithic Power Systems (MPWR) 0.0 $348k 600.00 579.70
Reliance Steel & Aluminum (RS) 0.0 $346k 1.2k 288.78
American Electric Power Company (AEP) 0.0 $346k 3.2k 109.36
Steel Dynamics (STLD) 0.0 $345k 2.8k 124.23
MetLife (MET) 0.0 $341k 4.3k 80.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $341k 3.8k 90.22
Packaging Corporation of America (PKG) 0.0 $338k 1.7k 198.01
Coeur Mng Com New (CDE) 0.0 $338k 57k 5.93
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $337k 14k 24.09
Bwx Technologies (BWXT) 0.0 $336k 3.4k 98.65
Morningstar (MORN) 0.0 $334k 1.1k 300.00
Tyson Foods Cl A (TSN) 0.0 $334k 5.3k 62.85
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $333k 150k 2.22
Crown Holdings (CCK) 0.0 $333k 3.7k 89.26
Globe Life (GL) 0.0 $333k 2.5k 131.79
Docusign Call Option (DOCU) 0.0 $332k 4.1k 80.88
Iovance Biotherapeutics Call Option (IOVA) 0.0 $332k 100k 3.31
Hecla Mining Company (HL) 0.0 $330k 59k 5.58
Wingstop (WING) 0.0 $329k 1.5k 225.33
Dropbox Cl A (DBX) 0.0 $328k 12k 26.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $326k 1.4k 239.91
DaVita (DVA) 0.0 $324k 2.1k 152.99
PG&E Corporation (PCG) 0.0 $324k 19k 17.07
Charles River Laboratories (CRL) 0.0 $323k 2.1k 150.49
Graphic Packaging Holding Company (GPK) 0.0 $319k 12k 25.95
Avery Dennison Corporation (AVY) 0.0 $316k 1.8k 177.95
Vaxcyte (PCVX) 0.0 $316k 8.4k 37.48
Shift4 Pmts Cl A (FOUR) 0.0 $315k 3.8k 82.19
Ptc (PTC) 0.0 $315k 2.0k 155.22
Gamestop Corp Cl A (GME) 0.0 $314k 14k 22.33
Qorvo (QRVO) 0.0 $309k 4.3k 72.58
Teledyne Technologies Incorporated (TDY) 0.0 $309k 620.00 497.71
EXACT Sciences Corporation (EXAS) 0.0 $305k 7.0k 43.49
Hamilton Lane Cl A (HLNE) 0.0 $304k 2.0k 152.08
Anthem (ELV) 0.0 $297k 682.00 435.20
Illinois Tool Works (ITW) 0.0 $296k 1.2k 248.06
Hilton Worldwide Holdings (HLT) 0.0 $295k 1.3k 227.44
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $294k 700.00 419.33
HEICO Corporation (HEI) 0.0 $292k 1.1k 267.19
Sherwin-Williams Company (SHW) 0.0 $289k 828.00 349.21
Western Digital (WDC) 0.0 $289k 7.2k 39.99
Amphenol Corp Cl A (APH) 0.0 $289k 4.4k 65.59
Qualys (QLYS) 0.0 $283k 2.2k 125.93
Kroger (KR) 0.0 $282k 4.2k 67.75
Caretrust Reit (CTRE) 0.0 $280k 9.8k 28.58
Varonis Sys (VRNS) 0.0 $277k 6.9k 40.43
Key (KEY) 0.0 $275k 17k 15.95
Capital One Financial (COF) 0.0 $274k 1.5k 178.53
Fmc Corp Com New (FMC) 0.0 $272k 6.5k 41.99
Mobileye Global Common Class A (MBLY) 0.0 $271k 19k 14.43
DV (DV) 0.0 $269k 20k 13.56
Kinsale Cap Group (KNSL) 0.0 $268k 552.00 485.99
Epam Systems (EPAM) 0.0 $268k 1.6k 168.99
Sba Communications Corp Cl A (SBAC) 0.0 $266k 1.2k 219.82
Dollar Tree (DLTR) 0.0 $265k 3.5k 75.28
Global Payments (GPN) 0.0 $264k 2.7k 98.71
ResMed (RMD) 0.0 $262k 1.2k 223.92
AutoZone (AZO) 0.0 $260k 68.00 3818.91
News Corp Cl A (NWSA) 0.0 $258k 9.5k 27.01
BorgWarner (BWA) 0.0 $258k 9.0k 28.57
InterDigital (IDCC) 0.0 $256k 1.2k 206.05
Cava Group Ord (CAVA) 0.0 $255k 3.0k 86.00
Fastly Cl A (FSLY) 0.0 $255k 40k 6.33
Host Hotels & Resorts (HST) 0.0 $254k 18k 14.12
Mohawk Industries (MHK) 0.0 $251k 2.2k 114.17
Pool Corporation (POOL) 0.0 $250k 787.00 318.08
Tenable Hldgs (TENB) 0.0 $250k 7.1k 34.98
Lamb Weston Hldgs (LW) 0.0 $247k 4.6k 53.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $244k 53k 4.59
Everest Re Group (EG) 0.0 $243k 670.00 363.33
Nio Spon Ads Call Option (NIO) 0.0 $241k 63k 3.83
Williams Companies (WMB) 0.0 $238k 4.0k 59.38
Southwest Airlines (LUV) 0.0 $237k 7.1k 33.41
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $236k 12k 19.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $236k 13k 18.14
Baxter International (BAX) 0.0 $235k 6.9k 34.25
UMB Financial Corporation (UMBF) 0.0 $234k 2.3k 101.10
Marsh & McLennan Companies 0.0 $231k 944.00 244.25
Applied Digital Corp Com New (APLD) 0.0 $228k 41k 5.60
BP Sponsored Adr (BP) 0.0 $228k 6.7k 33.87
Hubbell (HUBB) 0.0 $227k 687.00 330.81
Stoneco Cl A (STNE) 0.0 $227k 22k 10.55
St. Joe Company (JOE) 0.0 $225k 4.8k 46.96
Howard Hughes Holdings (HHH) 0.0 $222k 3.0k 74.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $221k 4.2k 52.41
Sarepta Therapeutics (SRPT) 0.0 $220k 3.5k 63.28
PPG Industries Call Option (PPG) 0.0 $219k 2.0k 109.40
Southern Copper Corporation (SCCO) 0.0 $219k 2.3k 93.75
Gold Fields Sponsored Adr (GFI) 0.0 $217k 9.8k 22.11
M/I Homes (MHO) 0.0 $216k 1.9k 114.18
Ballard Pwr Sys (BLDP) 0.0 $215k 193k 1.11
Bank of New York Mellon Corporation (BK) 0.0 $214k 2.6k 83.76
ConAgra Foods (CAG) 0.0 $214k 8.0k 26.70
Stanley Black & Decker (SWK) 0.0 $214k 2.8k 76.78
Warner Music Group Corp Cl A (WMG) 0.0 $213k 6.7k 31.60
Rapid7 (RPD) 0.0 $213k 8.1k 26.18
Centrus Energy Corp Cl A (LEU) 0.0 $213k 3.4k 62.09
Haemonetics Corporation (HAE) 0.0 $212k 3.3k 63.55
Flywire Corporation Com Vtg (FLYW) 0.0 $212k 22k 9.49
Edwards Lifesciences (EW) 0.0 $211k 2.9k 72.40
Transmedics Group (TMDX) 0.0 $211k 3.1k 67.02
Ameresco Cl A (AMRC) 0.0 $211k 17k 12.21
Hyatt Hotels Corp Cl A (H) 0.0 $209k 1.7k 122.33
Sofi Technologies (SOFI) 0.0 $209k 18k 11.61
Flowserve Corporation (FLS) 0.0 $207k 4.2k 48.83
Gentherm (THRM) 0.0 $207k 7.7k 26.74
Universal Display Corporation (OLED) 0.0 $207k 1.5k 140.87
Gartner Call Option (IT) 0.0 $207k 492.00 419.73
Lear Corp Com New (LEA) 0.0 $207k 2.3k 88.24
Encana Corporation (OVV) 0.0 $204k 4.8k 42.80
Beyond Meat (BYND) 0.0 $204k 66k 3.08
Onto Innovation (ONTO) 0.0 $204k 1.7k 121.32
Hologic Call Option (HOLX) 0.0 $203k 3.3k 60.73
Victorias Secret And Common Stock (VSCO) 0.0 $203k 11k 18.50
Capri Holdings SHS Call Option (CPRI) 0.0 $201k 10k 20.02
Dun & Bradstreet Hldgs 0.0 $199k 22k 8.96
Enbridge (ENB) 0.0 $197k 3.1k 63.64
Extra Space Storage (EXR) 0.0 $197k 1.3k 148.54
Cronos Group (CRON) 0.0 $195k 75k 2.59
Edap Tms S A Sponsored Adr (EDAP) 0.0 $194k 95k 2.04
Eagle Materials (EXP) 0.0 $194k 873.00 221.84
Altice Usa Cl A (OPTU) 0.0 $193k 72k 2.67
Hp (HPQ) 0.0 $192k 7.0k 27.59
Macy's (M) 0.0 $192k 15k 12.64
Juniper Networks (JNPR) 0.0 $192k 5.3k 36.08
Lithium Amers Corp SHS (LAC) 0.0 $192k 70k 2.73
Agnc Invt Corp Com reit (AGNC) 0.0 $192k 20k 9.57
Weride Sponsored Ads (WRD) 0.0 $190k 14k 13.57
Ametek (AME) 0.0 $189k 1.1k 172.10
Five9 (FIVN) 0.0 $189k 7.0k 27.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $186k 9.3k 20.08
Teradyne (TER) 0.0 $184k 2.3k 81.76
Shell Spon Ads (SHEL) 0.0 $184k 2.5k 73.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $184k 13k 14.38
Franco-Nevada Corporation (FNV) 0.0 $183k 1.2k 157.48
Siriuspoint (SPNT) 0.0 $182k 11k 17.29
Simulations Plus (SLP) 0.0 $181k 7.4k 24.52
AES Corporation (AES) 0.0 $181k 15k 12.47
Teradata Corporation (TDC) 0.0 $181k 8.0k 22.63
Digital Realty Trust (DLR) 0.0 $181k 1.3k 144.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $181k 6.0k 30.26
Iridium Communications (IRDM) 0.0 $180k 6.6k 27.31
Wheaton Precious Metals Corp (WPM) 0.0 $180k 2.3k 77.69
Arthur J. Gallagher & Co. (AJG) 0.0 $179k 517.00 345.37
Avantor (AVTR) 0.0 $174k 11k 16.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $173k 2.8k 61.54
Xylem (XYL) 0.0 $172k 1.4k 119.45
Public Service Enterprise (PEG) 0.0 $170k 2.1k 82.30
Aurora Innovatio (AUR) 0.0 $169k 25k 6.69
Echostar Corp Cl A (SATS) 0.0 $167k 6.5k 25.58
Mettler-Toledo International (MTD) 0.0 $167k 141.00 1181.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $165k 579.00 285.61
Viatris (VTRS) 0.0 $165k 19k 8.70
Becton, Dickinson and (BDX) 0.0 $163k 709.00 229.51
Hims & Hers Health Cl A (HIMS) 0.0 $161k 5.5k 29.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $160k 4.0k 40.09
Gap (GAP) 0.0 $160k 7.7k 20.73
EQT Corporation (EQT) 0.0 $159k 3.0k 53.11
Carlyle Group (CG) 0.0 $158k 3.7k 42.99
Match Group (MTCH) 0.0 $157k 5.0k 31.38
Enovix Corp (ENVX) 0.0 $155k 21k 7.31
Lennar Corp Cl A (LEN) 0.0 $154k 1.4k 113.70
Travelers Companies (TRV) 0.0 $153k 579.00 264.45
Veralto Corp SHS (VLTO) 0.0 $153k 1.6k 97.43
Celestica (CLS) 0.0 $153k 1.9k 78.60
Ast Spacemobile Cl A (ASTS) 0.0 $151k 6.6k 22.75
Tenet Healthcare Corp Com New (THC) 0.0 $151k 1.1k 134.54
Ehang Hldgs Ads (EH) 0.0 $148k 7.1k 20.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $148k 5.1k 28.85
Grab Holdings Limited Class A Ord (GRAB) 0.0 $148k 33k 4.53
Manhattan Associates (MANH) 0.0 $146k 849.00 171.71
Yum! Brands (YUM) 0.0 $145k 946.00 153.55
Upstart Hldgs (UPST) 0.0 $145k 3.1k 46.00
Fuelcell Energy Com New (FCEL) 0.0 $144k 32k 4.55
Comfort Systems USA Call Option (FIX) 0.0 $144k 446.00 322.91
IDEXX Laboratories (IDXX) 0.0 $143k 344.00 415.67
Kulicke and Soffa Industries (KLIC) 0.0 $143k 4.3k 32.98
Motorola Solutions Com New (MSI) 0.0 $141k 325.00 435.17
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $140k 3.0k 46.81
Sundial Growers (SNDL) 0.0 $140k 99k 1.41
Agilent Technologies Inc C ommon (A) 0.0 $140k 1.2k 116.95
J.B. Hunt Transport Services (JBHT) 0.0 $139k 943.00 147.32
Neurocrine Biosciences (NBIX) 0.0 $139k 1.3k 110.77
Nice Sponsored Adr (NICE) 0.0 $138k 898.00 154.05
eBay (EBAY) 0.0 $138k 2.0k 67.41
Blackberry (BB) 0.0 $138k 25k 5.42
Corecivic (CXW) 0.0 $136k 6.7k 20.29
Planet Labs Pbc Cl A (PL) 0.0 $135k 40k 3.38
Penumbra (PEN) 0.0 $134k 500.00 267.37
Amer Sports SHS (AS) 0.0 $134k 5.0k 26.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $132k 7.1k 18.58
Nano Nuclear Energy (NNE) 0.0 $132k 5.0k 26.46
Stereotaxis Com New (STXS) 0.0 $132k 75k 1.76
Tandem Diabetes Care Com New (TNDM) 0.0 $131k 6.8k 19.15
Hut 8 Corp (HUT) 0.0 $131k 7.8k 16.72
Smucker J M Com New (SJM) 0.0 $131k 1.1k 118.47
Macerich Company (MAC) 0.0 $129k 7.5k 17.19
Fortuna Mng Corp Com New (FSM) 0.0 $127k 21k 6.08
Balchem Corporation (BCPC) 0.0 $125k 755.00 166.00
Ansys (ANSS) 0.0 $125k 396.00 315.61
iRobot Corporation 0.0 $123k 45k 2.77
Nrg Energy Com New (NRG) 0.0 $122k 1.3k 95.53
W.R. Berkley Corporation (WRB) 0.0 $122k 1.7k 70.88
Staar Surgical Com Par $0.01 (STAA) 0.0 $122k 6.9k 17.63
Progressive Corporation (PGR) 0.0 $122k 431.00 282.70
Keysight Technologies (KEYS) 0.0 $122k 813.00 149.75
Fidelity National Information Services (FIS) 0.0 $122k 1.6k 74.42
Credit Acceptance (CACC) 0.0 $121k 234.00 516.35
Iqvia Holdings (IQV) 0.0 $120k 682.00 176.30
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 23k 5.25
Verisign (VRSN) 0.0 $118k 468.00 252.09
Bit Digital SHS (BTBT) 0.0 $118k 58k 2.02
Harley-Davidson (HOG) 0.0 $118k 4.7k 25.24
United Therapeutics Corporation (UTHR) 0.0 $116k 372.00 313.00
Confluent (CFLT) 0.0 $116k 4.9k 23.50
Pure Storage Cl A (PSTG) 0.0 $116k 2.6k 44.59
Autolus Therapeutics Spon Ads (AUTL) 0.0 $116k 75k 1.54
West Pharmaceutical Services (WST) 0.0 $115k 514.00 223.94
Iqiyi Sponsored Ads (IQ) 0.0 $114k 50k 2.29
PNC Financial Services (PNC) 0.0 $114k 651.00 175.49
Emcor (EME) 0.0 $114k 309.00 369.63
Acm Resh Cl A (ACMR) 0.0 $114k 4.8k 23.50
CoStar (CSGP) 0.0 $113k 1.5k 78.01
Lpl Financial Holdings (LPLA) 0.0 $113k 346.00 326.45
Udr (UDR) 0.0 $113k 2.5k 45.17
Green Plains Renewable Energy (GPRE) 0.0 $112k 23k 4.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $112k 575.00 194.65
Msc Indl Direct Cl A (MSM) 0.0 $112k 1.4k 77.67
Taysha Gene Therapies SHS (TSHA) 0.0 $111k 80k 1.39
Repligen Corporation (RGEN) 0.0 $111k 880.00 126.21
Fluence Energy Cl A (FLNC) 0.0 $109k 23k 4.84
Waters Corporation (WAT) 0.0 $109k 295.00 368.61
F5 Networks Call Option (FFIV) 0.0 $109k 408.00 266.27
Goldmining (GLDG) 0.0 $108k 90k 1.20
Kellogg Company (K) 0.0 $108k 1.3k 82.43
Endeavour Silver Corp (EXK) 0.0 $108k 25k 4.30
Post Holdings Inc Common (POST) 0.0 $107k 920.00 116.37
Jack Henry & Associates (JKHY) 0.0 $107k 586.00 182.64
Fifth Third Ban (FITB) 0.0 $106k 2.7k 39.16
Tractor Supply Company (TSCO) 0.0 $106k 1.9k 55.05
Luminar Technologies Cl A (LAZRQ) 0.0 $105k 19k 5.42
Signet Jewelers SHS (SIG) 0.0 $105k 1.8k 58.07
Green Brick Partners (GRBK) 0.0 $104k 1.8k 58.29
Cibc Cad (CM) 0.0 $104k 1.3k 80.95
XP Cl A (XP) 0.0 $102k 7.3k 14.00
Cerence (CRNC) 0.0 $101k 13k 7.87
Insulet Corporation (PODD) 0.0 $101k 389.00 260.01
Toyota Motor Corp Ads (TM) 0.0 $101k 571.00 176.50
Dynatrace Com New (DT) 0.0 $100k 2.1k 47.32
Pilgrim's Pride Corporation (PPC) 0.0 $100k 1.8k 54.65
Bausch Health Companies (BHC) 0.0 $100k 15k 6.46
Hasbro (HAS) 0.0 $100k 1.6k 61.49
Guardant Health (GH) 0.0 $100k 2.3k 42.57
PerkinElmer (RVTY) 0.0 $100k 940.00 105.85
Digitalocean Hldgs (DOCN) 0.0 $99k 3.0k 33.39
Lincoln Electric Holdings (LECO) 0.0 $99k 518.00 190.58
Cintas Corporation (CTAS) 0.0 $99k 487.00 202.62
Louisiana-Pacific Corporation (LPX) 0.0 $97k 1.1k 91.98
Couchbase 0.0 $96k 6.1k 15.76
Fluor Corporation (FLR) 0.0 $96k 2.7k 35.80
C3 Ai Cl A (AI) 0.0 $95k 4.5k 21.01
Old Dominion Freight Line (ODFL) 0.0 $95k 575.00 164.29
Lineage (LINE) 0.0 $94k 1.6k 58.63
Sprouts Fmrs Mkt (SFM) 0.0 $93k 611.00 152.60
NetApp (NTAP) 0.0 $93k 1.1k 87.50
Polaris Industries (PII) 0.0 $93k 2.3k 41.10
Algonquin Power & Utilities equs (AQN) 0.0 $93k 13k 7.39
Whirlpool Corporation (WHR) 0.0 $93k 1.0k 89.20
Terex Corporation (TEX) 0.0 $93k 2.5k 37.76
Maplebear (CART) 0.0 $92k 2.3k 39.84
Allison Transmission Hldngs I (ALSN) 0.0 $92k 962.00 95.68
Nutrien (NTR) 0.0 $92k 1.8k 49.66
Southern Company (SO) 0.0 $91k 992.00 91.98
Aurora Cannabis (ACB) 0.0 $90k 14k 6.30
Bentley Sys CL B (BSY) 0.0 $90k 2.3k 39.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $90k 12k 7.71
Hive Digital Technologies Lt Com New (HIVE) 0.0 $89k 61k 1.45
Cdw (CDW) 0.0 $89k 556.00 159.91
TJX Companies (TJX) 0.0 $89k 728.00 121.98
McKesson Corporation (MCK) 0.0 $88k 130.00 674.00
Chart Industries (GTLS) 0.0 $87k 605.00 144.20
Transunion (TRU) 0.0 $87k 1.1k 82.93
Ross Stores (ROST) 0.0 $87k 688.00 125.85
Novanta (NOVT) 0.0 $85k 667.00 127.87
Amicus Therapeutics (FOLD) 0.0 $85k 10k 8.16
Alpha Metallurgical Resources (AMR) 0.0 $85k 676.00 125.12
Canopy Growth Corp Com New (CGC) 0.0 $85k 64k 1.33
Silvercorp Metals (SVM) 0.0 $84k 22k 3.86
Atkore Intl (ATKR) 0.0 $84k 1.4k 60.02
Valaris Cl A (VAL) 0.0 $84k 2.1k 39.27
Fresh Del Monte Produce Ord (FDP) 0.0 $83k 2.7k 30.83
Teleflex Incorporated (TFX) 0.0 $83k 603.00 138.05
Ionq Inc Pipe (IONQ) 0.0 $83k 3.8k 22.07
Dupont De Nemours (DD) 0.0 $83k 1.1k 74.72
Arch Cap Group Ord (ACGL) 0.0 $83k 873.00 94.52
B2gold Corp (BTG) 0.0 $82k 20k 4.09
Casella Waste Sys Cl A (CWST) 0.0 $81k 724.00 111.52
Copa Holdings Sa Cl A (CPA) 0.0 $80k 863.00 92.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $80k 59.00 1350.00
Permian Resources Corp Class A (PR) 0.0 $80k 5.8k 13.79
Tetra Tech (TTEK) 0.0 $80k 2.7k 29.26
Core Scientific (CORZ) 0.0 $79k 11k 7.21
Bilibili Spons Ads Rep Z (BILI) 0.0 $79k 4.1k 19.15
Sandisk Corp (SNDK) 0.0 $78k 1.6k 47.60
Bio Rad Labs Cl A (BIO) 0.0 $77k 317.00 243.79
Fastenal Company (FAST) 0.0 $77k 990.00 77.55
AECOM Technology Corporation (ACM) 0.0 $77k 826.00 92.73
Seabridge Gold (SA) 0.0 $76k 6.5k 11.66
NiSource (NI) 0.0 $75k 1.9k 40.10
Dentsply Sirona Call Option (XRAY) 0.0 $75k 5.0k 14.94
Lincoln National Corporation (LNC) 0.0 $75k 2.1k 36.34
Bellring Brands Common Stock (BRBR) 0.0 $75k 1.0k 74.45
O'reilly Automotive (ORLY) 0.0 $74k 52.00 1426.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $74k 2.5k 29.44
Clorox Company (CLX) 0.0 $73k 497.00 146.12
Bitfarms (BITF) 0.0 $72k 91k 0.79
Badger Meter (BMI) 0.0 $71k 373.00 190.07
Archer Aviation Cl A (ACHR) 0.0 $71k 10k 7.08
A10 Networks (ATEN) 0.0 $71k 4.3k 16.34
Bill Com Holdings Ord (BILL) 0.0 $71k 1.5k 45.86
Cbre Group Cl A (CBRE) 0.0 $70k 538.00 130.83
Universal Hlth Svcs CL B (UHS) 0.0 $70k 376.00 186.83
AmerisourceBergen (COR) 0.0 $70k 252.00 278.09
Rbc Cad (RY) 0.0 $70k 628.00 111.53
Kimberly-Clark Corporation (KMB) 0.0 $69k 494.00 140.24
Xpo Logistics Inc equity (XPO) 0.0 $69k 644.00 107.53
Cinemark Holdings (CNK) 0.0 $69k 2.8k 24.91
Rigetti Computing Common Stock (RGTI) 0.0 $69k 8.6k 7.92
Commerce Bancshares (CBSH) 0.0 $68k 1.1k 62.23
Hubspot (HUBS) 0.0 $67k 118.00 570.18
Inspire Med Sys (INSP) 0.0 $67k 420.00 159.45
Intellia Therapeutics (NTLA) 0.0 $66k 9.4k 7.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 2.7k 24.15
Otis Worldwide Corp (OTIS) 0.0 $65k 634.00 103.20
NVR (NVR) 0.0 $65k 9.00 7252.89
Jack in the Box (JACK) 0.0 $64k 2.3k 27.61
Corvus Pharmaceuticals (CRVS) 0.0 $64k 20k 3.22
Redwire Corporation (RDW) 0.0 $64k 7.7k 8.33
Largo (LGO) 0.0 $63k 27k 2.32
FTI Consulting (FCN) 0.0 $63k 385.00 164.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k 11k 5.52
Vuzix Corp Com New Call Option (VUZI) 0.0 $61k 30k 2.03
Beam Therapeutics (BEAM) 0.0 $61k 3.1k 19.51
Cleanspark Com New (CLSK) 0.0 $60k 8.9k 6.72
Textron (TXT) 0.0 $60k 825.00 72.47
Twist Bioscience Corp (TWST) 0.0 $59k 1.5k 39.24
Globalfoundries Ordinary Shares (GFS) 0.0 $59k 1.6k 37.05
International Flavors & Fragrances (IFF) 0.0 $59k 752.00 77.80
Baozun Sponsored Adr (BZUN) 0.0 $59k 21k 2.74
Bigbear Ai Hldgs (BBAI) 0.0 $57k 20k 2.86
Targa Res Corp (TRGP) 0.0 $57k 282.00 200.45
Simply Good Foods (SMPL) 0.0 $57k 1.6k 34.47
Truist Financial Corp equities (TFC) 0.0 $56k 1.4k 41.38
Simon Property (SPG) 0.0 $56k 334.00 166.10
Ciena Corp Com New (CIEN) 0.0 $55k 922.00 59.24
Paccar (PCAR) 0.0 $54k 571.00 95.28
AGCO Corporation (AGCO) 0.0 $54k 588.00 92.51
Sap Se Spon Adr (SAP) 0.0 $53k 199.00 268.53
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $53k 1.1k 48.44
Asp Isotopes (ASPI) 0.0 $53k 12k 4.55
New Gold Inc Cda (NGD) 0.0 $52k 14k 3.71
Spx Corp (SPXC) 0.0 $52k 400.00 128.67
ViaSat (VSAT) 0.0 $51k 4.9k 10.40
Builders FirstSource (BLDR) 0.0 $51k 408.00 124.86
Macrogenics (MGNX) 0.0 $51k 40k 1.27
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $51k 1.2k 42.38
Uranium Energy (UEC) 0.0 $50k 11k 4.76
Box Cl A (BOX) 0.0 $50k 1.6k 30.86
Biosante Pharmaceuticals (ANIP) 0.0 $50k 750.00 66.95
Five Below (FIVE) 0.0 $50k 665.00 75.00
Darling International (DAR) 0.0 $49k 1.6k 31.25
Medical Properties Trust (MPT) 0.0 $49k 8.2k 6.01
Doximity Cl A (DOCS) 0.0 $49k 844.00 58.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $49k 3.3k 14.79
Shake Shack Cl A (SHAK) 0.0 $48k 549.00 88.18
Beigene Sponsored Ads (ONC) 0.0 $48k 176.00 272.17
Duolingo (DUOL) 0.0 $48k 154.00 310.81
Euronet Worldwide (EEFT) 0.0 $48k 446.00 106.86
Limoneira Company (LMNR) 0.0 $47k 2.7k 17.71
New Fortress Energy Cl A (NFE) 0.0 $47k 5.7k 8.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $47k 1.2k 39.10
Fox Factory Hldg (FOXF) 0.0 $47k 2.0k 23.33
Chewy Cl A (CHWY) 0.0 $47k 1.4k 32.39
Vulcan Materials Company (VMC) 0.0 $46k 196.00 233.38
Generac Holdings (GNRC) 0.0 $45k 355.00 126.66
Magnite Ord (MGNI) 0.0 $45k 3.9k 11.40
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 1.1k 38.79
Allstate Corporation (ALL) 0.0 $44k 212.00 207.05
Stantec (STN) 0.0 $43k 364.00 119.28
Ufp Industries (UFPI) 0.0 $43k 400.00 107.04
GSK Sponsored Adr (GSK) 0.0 $43k 1.1k 38.76
MasTec (MTZ) 0.0 $42k 359.00 116.73
Chesapeake Energy Corp (EXE) 0.0 $42k 378.00 110.56
Asana Cl A (ASAN) 0.0 $42k 2.9k 14.57
Wyndham Hotels And Resorts (WH) 0.0 $42k 458.00 90.51
Spirit Aerosystems Hldgs Cl A (SPR) 0.0 $41k 1.2k 34.55
Viacomcbs (PARA) 0.0 $41k 3.4k 11.94
Elanco Animal Health (ELAN) 0.0 $41k 3.8k 10.51
John B. Sanfilippo & Son (JBSS) 0.0 $40k 564.00 70.87
Dynavax Technologies Corp Com New (DVAX) 0.0 $40k 3.1k 12.97
Omni (OMC) 0.0 $40k 478.00 82.93
Immunocore Hldgs Ads (IMCR) 0.0 $39k 1.3k 29.67
Magna Intl Inc cl a (MGA) 0.0 $39k 1.2k 34.14
JetBlue Airways Corporation (JBLU) 0.0 $39k 8.1k 4.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $39k 7.4k 5.28
Totalenergies Se Sponsored Ads 0.0 $39k 607.00 64.53
Newell Rubbermaid (NWL) 0.0 $39k 6.3k 6.19
Halozyme Therapeutics (HALO) 0.0 $38k 600.00 63.76
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 2.3k 16.60
Boston Beer Cl A (SAM) 0.0 $38k 159.00 238.84
Seaworld Entertainment (PRKS) 0.0 $38k 834.00 45.53
Blueprint Medicines (BPMC) 0.0 $38k 425.00 88.51
WESCO International (WCC) 0.0 $38k 242.00 155.28
Karyopharm Therapeutics Com New (KPTI) 0.0 $37k 10k 3.73
Novagold Res Com New (NG) 0.0 $37k 12k 2.97
Spire Global Cl A New (SPIR) 0.0 $37k 4.5k 8.12
Air Lease Corp Cl A (AL) 0.0 $36k 747.00 48.33
Sanofi Sponsored Adr (SNY) 0.0 $36k 646.00 55.46
Six Flags Entertainment Corp (FUN) 0.0 $35k 993.00 35.67
Discover Financial Services 0.0 $35k 207.00 170.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $35k 435.00 79.85
Lattice Semiconductor (LSCC) 0.0 $35k 655.00 52.97
Denison Mines Corp (DNN) 0.0 $35k 27k 1.30
Robert Half International (RHI) 0.0 $34k 633.00 54.17
Synchrony Financial (SYF) 0.0 $34k 655.00 52.34
Oneok (OKE) 0.0 $34k 344.00 99.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 1.9k 17.59
Public Storage (PSA) 0.0 $34k 112.00 299.18
Incyte Corporation (INCY) 0.0 $33k 539.00 60.51
Toast Cl A (TOST) 0.0 $33k 983.00 33.09
Quidel Corp (QDEL) 0.0 $33k 929.00 34.96
Equinox Gold Corp equities (EQX) 0.0 $32k 3.3k 9.89
Synaptics, Incorporated (SYNA) 0.0 $32k 500.00 63.72
Norfolk Southern (NSC) 0.0 $32k 134.00 237.04
Ameriprise Financial (AMP) 0.0 $32k 65.00 484.26
Ero Copper Corp (ERO) 0.0 $31k 1.8k 17.43
Fortive (FTV) 0.0 $31k 424.00 73.21
Eversource Energy (ES) 0.0 $31k 504.00 61.53
Advance Auto Parts (AAP) 0.0 $31k 790.00 39.08
Exelon Corporation (EXC) 0.0 $31k 669.00 46.09
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $31k 1.1k 28.82
Edison International (EIX) 0.0 $31k 525.00 58.46
Upwork (UPWK) 0.0 $30k 2.3k 13.04
Adtalem Global Ed (ATGE) 0.0 $30k 300.00 100.57
Quantum Si Cl A (QSI) 0.0 $30k 25k 1.21
Grand Canyon Education (LOPE) 0.0 $30k 173.00 172.88
Penn National Gaming (PENN) 0.0 $30k 1.8k 16.31
Mission Produce (AVO) 0.0 $30k 2.8k 10.49
Hilton Grand Vacations (HGV) 0.0 $29k 781.00 37.41
Inogen (INGN) 0.0 $29k 4.1k 7.11
Cirrus Logic (CRUS) 0.0 $29k 292.00 99.65
Amphastar Pharmaceuticals (AMPH) 0.0 $29k 1.0k 28.97
Woodward Governor Company (WWD) 0.0 $29k 158.00 182.65
Wk Kellogg SHS 0.0 $29k 1.4k 19.93
Affirm Hldgs Cl A (AFRM) 0.0 $29k 633.00 45.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29k 302.00 94.51
Calavo Growers (CVGW) 0.0 $29k 1.2k 24.00
Allegheny Technologies Incorporated (ATI) 0.0 $28k 549.00 50.70
Digital World Acquisition Co Class A (DJT) 0.0 $27k 1.4k 19.54
Hf Sinclair Corp (DINO) 0.0 $27k 831.00 32.87
Curtiss-Wright (CW) 0.0 $27k 86.00 317.16
State Street Corporation (STT) 0.0 $27k 305.00 89.39
Powell Industries (POWL) 0.0 $27k 160.00 170.33
Peabody Energy (BTU) 0.0 $27k 2.0k 13.56
SYSCO Corporation (SYY) 0.0 $27k 363.00 75.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $27k 8.2k 3.31
Quest Diagnostics Incorporated (DGX) 0.0 $27k 160.00 169.09
Samsara Cl A (IOT) 0.0 $27k 706.00 38.31
Apellis Pharmaceuticals (APLS) 0.0 $27k 1.2k 21.95
Bk Nova Cad (BNS) 0.0 $27k 563.00 47.44
Molina Healthcare (MOH) 0.0 $27k 81.00 329.16
Helen Of Troy (HELE) 0.0 $27k 496.00 53.45
EnerSys (ENS) 0.0 $27k 289.00 91.53
Lindsay Corporation (LNN) 0.0 $26k 208.00 126.31
Payoneer Global (PAYO) 0.0 $26k 3.6k 7.28
Omega Healthcare Investors (OHI) 0.0 $26k 689.00 38.08
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 229.00 114.16
Pembina Pipeline Corp (PBA) 0.0 $26k 453.00 57.56
Energy Fuels Com New (UUUU) 0.0 $26k 7.0k 3.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 299.00 86.23
AFLAC Incorporated (AFL) 0.0 $26k 230.00 111.18
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $25k 2.6k 9.83
Hain Celestial (HAIN) 0.0 $25k 6.1k 4.15
Caci Intl Cl A (CACI) 0.0 $25k 68.00 366.93
Zillow Group Cl A (ZG) 0.0 $25k 375.00 66.42
Quantumscape Corp Cl A (QS) 0.0 $25k 6.0k 4.17
Wendy's/arby's Group (WEN) 0.0 $25k 1.7k 14.68
Blue Owl Capital Cl A (OWL) 0.0 $25k 1.2k 20.05
Hexcel Corporation (HXL) 0.0 $24k 445.00 54.74
Equity Residential Sh Ben Int (EQR) 0.0 $24k 340.00 71.60
Irhythm Technologies (IRTC) 0.0 $24k 231.00 104.66
Tuya Inc Sponsered Ads (TUYA) 0.0 $24k 8.0k 3.03
CenterPoint Energy (CNP) 0.0 $24k 657.00 36.58
Q2 Holdings (QTWO) 0.0 $24k 300.00 79.98
Mattel (MAT) 0.0 $24k 1.2k 19.42
Agilon Health (AGL) 0.0 $24k 5.5k 4.33
Neurogene (NGNE) 0.0 $24k 2.0k 11.73
Grocery Outlet Hldg Corp (GO) 0.0 $23k 1.7k 13.87
Canadian Natural Resources (CNQ) 0.0 $23k 749.00 30.84
Godaddy Cl A (GDDY) 0.0 $23k 127.00 180.14
Bridgebio Pharma (BBIO) 0.0 $23k 654.00 34.91
Blacksky Technology Cl A New (BKSY) 0.0 $23k 3.0k 7.73
W.W. Grainger (GWW) 0.0 $23k 23.00 986.78
Dick's Sporting Goods (DKS) 0.0 $23k 112.00 201.01
Atmos Energy Corporation (ATO) 0.0 $22k 143.00 154.57
Kimco Realty Corporation (KIM) 0.0 $22k 1.0k 21.22
Globalstar Com New (GSAT) 0.0 $22k 1.0k 20.87
Cincinnati Financial Corporation (CINF) 0.0 $22k 147.00 147.59
Teekay Corporation SHS (TK) 0.0 $22k 3.3k 6.65
Matador Resources (MTDR) 0.0 $21k 416.00 51.09
Desktop Metal Cl A (DM) 0.0 $21k 4.3k 4.90
Alaska Air (ALK) 0.0 $21k 431.00 49.00
Kenvue (KVUE) 0.0 $21k 855.00 23.99
Travel Leisure Ord (TNL) 0.0 $20k 442.00 46.25
Shyft Group (SHYF) 0.0 $20k 2.5k 8.09
Sigma Lithium Corporation (SGML) 0.0 $20k 1.9k 10.42
Hartford Financial Services (HIG) 0.0 $20k 159.00 123.56
HudBay Minerals (HBM) 0.0 $20k 1.8k 10.91
Expeditors International of Washington (EXPD) 0.0 $20k 163.00 120.23
Inmune Bio Ord (INMB) 0.0 $20k 2.5k 7.79
Duke Energy Corp Com New (DUK) 0.0 $19k 160.00 121.24
Grail (GRAL) 0.0 $19k 759.00 25.36
Telos Corp Md (TLS) 0.0 $19k 8.0k 2.38
ExlService Holdings (EXLS) 0.0 $19k 400.00 47.21
Piedmont Lithium 0.0 $19k 2.9k 6.40
Dxc Technology (DXC) 0.0 $19k 1.1k 17.05
Everus Constr Group (ECG) 0.0 $19k 500.00 37.09
MKS Instruments (MKSI) 0.0 $18k 228.00 80.15
Diageo Spon Adr New (DEO) 0.0 $18k 174.00 104.50
Aurinia Pharmaceuticals (AUPH) 0.0 $18k 2.2k 8.04
DTE Energy Company (DTE) 0.0 $18k 128.00 138.75
Roper Industries (ROP) 0.0 $18k 30.00 589.47
Mercury Computer Systems (MRCY) 0.0 $18k 410.00 43.10
Intuitive Machs (LUNR) 0.0 $18k 2.4k 7.45
Pacific Ethanol (ALTO) 0.0 $18k 15k 1.14
Vir Biotechnology (VIR) 0.0 $18k 2.7k 6.48
Sprout Social Cl A (SPT) 0.0 $17k 766.00 22.01
Valmont Industries (VMI) 0.0 $16k 57.00 285.19
Procore Technologies (PCOR) 0.0 $16k 245.00 66.00
Ssr Mining (SSRM) 0.0 $16k 1.1k 14.50
Williams-Sonoma (WSM) 0.0 $16k 101.00 158.05
Brown Forman Corp CL B (BF.B) 0.0 $16k 466.00 33.94
Canadian Natl Ry (CNI) 0.0 $16k 161.00 97.40
Danaos Corporation SHS (DAC) 0.0 $16k 200.00 78.03
Molson Coors Beverage CL B (TAP) 0.0 $15k 252.00 60.89
Oge Energy Corp (OGE) 0.0 $15k 327.00 45.88
Autoliv (ALV) 0.0 $15k 168.00 88.40
A. O. Smith Corporation (AOS) 0.0 $15k 227.00 65.28
Sterling Construction Company (STRL) 0.0 $15k 129.00 113.21
MDU Resources (MDU) 0.0 $15k 861.00 16.91
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $15k 1.0k 14.51
Core & Main Cl A (CNM) 0.0 $14k 294.00 48.31
Informatica Cl A (INFA) 0.0 $14k 809.00 17.32
Sunnova Energy International (NOVAQ) 0.0 $14k 37k 0.37
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 134.00 102.95
Zoominfo Technologies Common Stock (GTM) 0.0 $14k 1.4k 10.02
Montrose Environmental Group (MEG) 0.0 $13k 936.00 14.27
Harmony Biosciences Hldgs In (HRMY) 0.0 $13k 400.00 33.18
Rh (RH) 0.0 $13k 56.00 232.86
Advanced Drain Sys Inc Del (WMS) 0.0 $13k 119.00 108.65
Chegg (CHGG) 0.0 $13k 20k 0.64
Hormel Foods Corporation (HRL) 0.0 $13k 414.00 31.00
Astronics Corporation (ATRO) 0.0 $13k 530.00 24.17
Otter Tail Corporation (OTTR) 0.0 $13k 159.00 80.37
Tidewater (TDW) 0.0 $13k 300.00 42.05
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $12k 229.00 54.34
Cal Maine Foods Com New (CALM) 0.0 $12k 134.00 91.10
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 220.00 54.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12k 774.00 15.59
Leggett & Platt (LEG) 0.0 $12k 1.5k 7.90
Virgin Galactic Holdings Com New (SPCE) 0.0 $12k 3.9k 3.01
Sonos (SONO) 0.0 $12k 1.1k 10.75
Silicon Laboratories (SLAB) 0.0 $12k 103.00 112.57
Pagseguro Digital Cl A (PAGS) 0.0 $12k 1.5k 7.62
T. Rowe Price (TROW) 0.0 $11k 125.00 90.79
Option Care Health Com New (OPCH) 0.0 $11k 320.00 34.94
Jacobs Engineering Group (J) 0.0 $11k 90.00 120.88
Essential Utils (WTRG) 0.0 $11k 275.00 39.52
Kirby Corporation (KEX) 0.0 $11k 107.00 101.01
Triumph (TGI) 0.0 $11k 420.00 25.44
Paycom Software (PAYC) 0.0 $10k 47.00 218.51
Entegris (ENTG) 0.0 $10k 115.00 87.44
Cardinal Health (CAH) 0.0 $9.6k 70.00 137.83
Service Corporation International (SCI) 0.0 $9.6k 120.00 80.20
Watts Water Technologies Cl A (WTS) 0.0 $9.6k 47.00 203.94
Sensient Technologies Corporation (SXT) 0.0 $9.5k 128.00 74.43
Carriage Services (CSV) 0.0 $9.5k 245.00 38.75
Veracyte (VCYT) 0.0 $9.5k 318.00 29.72
Kyndryl Hldgs Common Stock (KD) 0.0 $9.4k 300.00 31.39
Alliant Energy Corporation (LNT) 0.0 $9.3k 146.00 63.82
Everquote Cl A (EVER) 0.0 $9.2k 350.00 26.21
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1k 32.00 283.53
Commscope Hldg 0.0 $9.1k 1.7k 5.31
Manulife Finl Corp (MFC) 0.0 $8.8k 283.00 31.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $8.8k 491.00 17.84
IDEX Corporation (IEX) 0.0 $8.7k 48.00 180.85
Tal Education Group Sponsored Ads (TAL) 0.0 $8.6k 650.00 13.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.5k 87.00 97.84
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.4k 332.00 25.42
Golden Ocean Group Shs New (GOGL) 0.0 $8.2k 1.0k 7.98
Eastman Chemical Company (EMN) 0.0 $7.9k 90.00 88.11
Nuscale PWR Corp (SMR) 0.0 $7.8k 550.00 14.14
Franklin Electric (FELE) 0.0 $7.6k 81.00 93.88
Geo Group Inc/the reit (GEO) 0.0 $7.6k 260.00 29.21
Invesco SHS (IVZ) 0.0 $7.6k 504.00 15.01
Atyr Pharma Com New (ATYR) 0.0 $7.6k 2.5k 3.02
Masco Corporation (MAS) 0.0 $7.4k 107.00 69.52
Brown & Brown (BRO) 0.0 $7.3k 59.00 124.41
Electra Battery Materials (ELBM) 0.0 $7.3k 4.7k 1.55
Seaport Entmt Group Common Stock (SEG) 0.0 $7.2k 333.00 21.66
Celanese Corporation (CE) 0.0 $7.1k 127.00 55.99
Clear Secure Cl A (YOU) 0.0 $7.1k 273.00 25.90
Cryoport Com Par $0.001 (CYRX) 0.0 $7.0k 1.1k 6.08
Exponent (EXPO) 0.0 $6.7k 83.00 81.08
Dover Corporation (DOV) 0.0 $6.7k 38.00 175.74
Joby Aviation Common Stock (JOBY) 0.0 $6.7k 1.1k 6.02
Nexstar Media Group Common Stock (NXST) 0.0 $6.5k 36.00 179.36
American States Water Company (AWR) 0.0 $6.3k 80.00 78.67
Peloton Interactive Inc cl a (PTON) 0.0 $6.3k 992.00 6.34
John Bean Technologies Corporation (JBTM) 0.0 $6.2k 51.00 122.20
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $6.1k 3.9k 1.60
Equifax (EFX) 0.0 $6.1k 25.00 243.56
Fortune Brands (FBIN) 0.0 $6.0k 99.00 60.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.9k 38.00 154.18
American Well Corp Cl A New (AMWL) 0.0 $5.8k 736.00 7.88
Aptar (ATR) 0.0 $5.8k 39.00 148.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.7k 172.00 32.97
Flagstar Financial Com New (FLG) 0.0 $5.5k 480.00 11.50
Tapestry (TPR) 0.0 $5.3k 76.00 70.39
California Water Service (CWT) 0.0 $5.3k 110.00 48.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.2k 140.00 36.99
Power Integrations (POWI) 0.0 $5.1k 102.00 50.48
News Corp CL B (NWS) 0.0 $5.1k 168.00 30.37
UGI Corporation (UGI) 0.0 $5.0k 152.00 33.07
Tg Therapeutics (TGTX) 0.0 $5.0k 127.00 39.43
Advanced Energy Industries (AEIS) 0.0 $5.0k 52.00 95.31
Ventas (VTR) 0.0 $4.8k 70.00 69.17
Rambus (RMBS) 0.0 $4.8k 93.00 51.77
Allegro Microsystems Ord (ALGM) 0.0 $4.8k 191.00 25.19
Exelixis (EXEL) 0.0 $4.6k 125.00 36.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.4k 175.00 25.30
SJW (HTO) 0.0 $4.3k 79.00 54.75
Ashland (ASH) 0.0 $4.3k 72.00 59.31
Hub Group Cl A (HUBG) 0.0 $4.2k 112.00 37.17
Paychex (PAYX) 0.0 $4.0k 26.00 153.15
Bakkt Holdings Cl A New (BKKT) 0.0 $3.9k 450.00 8.72
Huya Ads Rep Shs A (HUYA) 0.0 $3.8k 1.2k 3.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7k 2.00 1848.50
Fair Isaac Corporation (FICO) 0.0 $3.7k 2.00 1841.50
Bruker Corporation (BRKR) 0.0 $3.6k 86.00 41.59
Standex Int'l (SXI) 0.0 $3.5k 22.00 161.32
Darden Restaurants (DRI) 0.0 $3.5k 17.00 207.00
Ceridian Hcm Hldg 0.0 $3.4k 58.00 58.34
Vaxart Com New (VXRT) 0.0 $3.4k 8.0k 0.42
Solventum Corp SHS (SOLV) 0.0 $3.3k 44.00 76.07
Encompass Health Corp (EHC) 0.0 $3.3k 33.00 101.27
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.2k 700.00 4.57
Energy Recovery (ERII) 0.0 $3.2k 201.00 15.89
Ur-energy (URG) 0.0 $3.0k 4.5k 0.67
Getty Images Holdings (GETY) 0.0 $3.0k 1.7k 1.73
Nov (NOV) 0.0 $2.9k 194.00 15.20
Entergy Corporation (ETR) 0.0 $2.9k 34.00 85.50
Tyler Technologies (TYL) 0.0 $2.9k 5.00 580.80
Ringcentral Cl A (RNG) 0.0 $2.8k 115.00 24.75
Ingersoll Rand (IR) 0.0 $2.8k 35.00 80.03
Copart (CPRT) 0.0 $2.8k 50.00 55.86
Apogee Therapeutics (APGE) 0.0 $2.8k 73.00 38.26
SM Energy (SM) 0.0 $2.5k 85.00 29.95
Bank Of Montreal Cadcom (BMO) 0.0 $2.5k 26.00 95.54
Acuity Brands (AYI) 0.0 $2.4k 9.00 263.67
Pagerduty (PD) 0.0 $2.3k 127.00 18.26
Nutanix Cl A (NTNX) 0.0 $2.2k 32.00 69.78
RadNet (RDNT) 0.0 $2.1k 43.00 49.67
Joyy Ads Repstg Com A (JOYY) 0.0 $2.1k 50.00 42.14
Procept Biorobotics Corp (PRCT) 0.0 $2.1k 36.00 58.50
Xpeng Ads (XPEV) 0.0 $2.1k 101.00 20.78
Callaway Golf Company (CALY) 0.0 $2.0k 311.00 6.59
Lifemd (LFMD) 0.0 $2.0k 373.00 5.44
Varex Imaging (VREX) 0.0 $2.0k 172.00 11.59
Ego (EGO) 0.0 $2.0k 116.00 16.82
Opendoor Technologies (OPEN) 0.0 $1.9k 1.9k 1.03
KBR (KBR) 0.0 $1.9k 39.00 49.79
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.9k 134.00 14.33
Ionis Pharmaceuticals (IONS) 0.0 $1.9k 63.00 30.17
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.9k 119.00 15.65
Prime Medicine (PRME) 0.0 $1.8k 915.00 1.99
UFP Technologies (UFPT) 0.0 $1.6k 8.00 201.75
Boyd Gaming Corporation (BYD) 0.0 $1.6k 24.00 65.79
Globus Med Cl A (GMED) 0.0 $1.5k 21.00 73.14
Sangamo Biosciences (SGMO) 0.0 $1.5k 2.3k 0.66
Murphy Usa (MUSA) 0.0 $1.4k 3.00 470.00
Millrose Pptys Cl A (MRP) 0.0 $1.4k 51.00 26.51
LKQ Corporation (LKQ) 0.0 $1.3k 31.00 42.26
Caribou Biosciences (CRBU) 0.0 $1.2k 1.3k 0.93
Blackline (BL) 0.0 $1.2k 25.00 48.56
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2k 2.00 595.50
Niu Technologies Ads (NIU) 0.0 $1.2k 282.00 4.08
Ameren Corporation (AEE) 0.0 $1.0k 10.00 102.80
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 46.00 21.98
Masimo Corporation (MASI) 0.0 $999.000000 6.00 166.50
Blackstone Mtg Tr Cl A (BXMT) 0.0 $920.000000 46.00 20.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $909.998800 31.00 29.35
Jaguar Health (JAGX) 0.0 $901.008800 188.00 4.79
Weibo Corp Sponsored Adr (WB) 0.0 $890.997800 94.00 9.48
Editas Medicine (EDIT) 0.0 $878.976800 758.00 1.16
Natural Grocers By Vitamin C (NGVC) 0.0 $805.000000 20.00 40.25
Brooks Automation (AZTA) 0.0 $726.999000 21.00 34.62
Fulgent Genetics (FLGT) 0.0 $725.999100 43.00 16.88
Schrodinger (SDGR) 0.0 $709.999200 36.00 19.72
Hello Group Ads (MOMO) 0.0 $694.001000 110.00 6.31
Sunopta (STKL) 0.0 $670.003200 96.00 6.98
Starwood Property Trust (STWD) 0.0 $613.000200 31.00 19.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $555.002000 58.00 9.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $553.998400 53.00 10.45
Allogene Therapeutics (ALLO) 0.0 $512.003700 351.00 1.46
Floor & Decor Hldgs Cl A (FND) 0.0 $483.000000 6.00 80.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $475.000400 17.00 27.94
Labcorp Holdings SHS (LH) 0.0 $465.000000 2.00 232.50
Western Alliance Bancorporation (WAL) 0.0 $460.999800 6.00 76.83
Purecycle Technologies (PCT) 0.0 $405.002400 58.00 6.98
M&T Bank Corporation (MTB) 0.0 $357.000000 2.00 178.50
Omnicell (OMCL) 0.0 $350.000000 10.00 35.00
Realty Income (O) 0.0 $348.000000 6.00 58.00
Bio-techne Corporation (TECH) 0.0 $346.000200 6.00 57.67
Snap-on Incorporated (SNA) 0.0 $337.000000 1.00 337.00
Stepan Company (SCL) 0.0 $330.000000 6.00 55.00
Nabors Industries SHS (NBR) 0.0 $292.000100 7.00 41.71
Amentum Holdings (AMTM) 0.0 $235.999400 13.00 18.15
Consolidated Edison (ED) 0.0 $222.000000 2.00 111.00
Accolade (ACCD) 0.0 $196.000000 28.00 7.00
Sonoco Products Company (SON) 0.0 $189.000000 4.00 47.25
Landec Corporation (LFCR) 0.0 $183.001000 26.00 7.04
Black Hills Corporation (BKH) 0.0 $182.000100 3.00 60.67
Clearway Energy Cl A (CWEN.A) 0.0 $171.000000 6.00 28.50
Hess (HES) 0.0 $159.000000 1.00 159.00
CarMax (KMX) 0.0 $156.000000 2.00 78.00
Core Natural Resources SHS (CNR) 0.0 $154.000000 2.00 77.00
Ats (ATS) 0.0 $143.000000 4.00 35.75
Modivcare 0.0 $138.001500 105.00 1.31
Brunswick Corporation (BC) 0.0 $107.000000 2.00 53.50
Health Catalyst (HCAT) 0.0 $103.999100 23.00 4.52
Planet Fitness Cl A (PLNT) 0.0 $97.000000 1.00 97.00
Clearway Energy CL C (CWEN) 0.0 $90.999900 3.00 30.33
Haleon Spon Ads (HLN) 0.0 $71.999900 7.00 10.29
Invitation Homes (INVH) 0.0 $70.000000 2.00 35.00
Evergy (EVRG) 0.0 $69.000000 1.00 69.00
ePlus (PLUS) 0.0 $61.000000 1.00 61.00
Morgan Stanley India Investment Fund (IIF) 0.0 $49.000000 2.00 24.50
Hillenbrand (HI) 0.0 $48.000000 2.00 24.00
Ageagle Aerial Sys SHS (UAVS) 0.0 $42.999800 34.00 1.26
Tpi Composites (TPICQ) 0.0 $38.000600 46.00 0.83
Goodrx Hldgs Cl A (GDRX) 0.0 $31.000200 7.00 4.43
Helix Energy Solutions (HLX) 0.0 $24.999900 3.00 8.33
Drdgold Spon Adr Repstg (DRD) 0.0 $15.000000 1.00 15.00
Fate Therapeutics (FATE) 0.0 $15.000500 19.00 0.79
Arvinas Ord (ARVN) 0.0 $14.000000 2.00 7.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.000000 1.00 7.00
2seventy Bio Common Stock 0.0 $5.000000 1.00 5.00
Gopro Cl A (GPRO) 0.0 $2.000100 3.00 0.67
Itron (ITRI) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 0 0.00
Alamos Gold Cl A (AGI) 0.0 $0 1.2k 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00
Vroom Com New (VRM) 0.0 $0 6.00 0.00