Leonteq Securities

Leonteq Securities as of Dec. 31, 2025

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1319 positions in its portfolio as reported in the December 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) 15.1 $500M 6.2M 80.63
Amazon (AMZN) 5.4 $178M 771k 230.82
Advanced Micro Devices (AMD) 5.3 $176M 823k 214.16
Meta Platforms Cl A Put Option (META) 5.2 $172M 261k 660.09
Alphabet Cap Stk Cl A (GOOGL) 5.0 $167M 533k 313.00
NVIDIA Corporation Call Option (NVDA) 3.1 $102M 546k 186.50
Apple Call Option (AAPL) 3.1 $101M 372k 271.86
Stellantis SHS (STLA) 2.0 $67M 7.1M 9.46
Micron Technology (MU) 2.0 $66M 231k 285.41
Tesla Motors Call Option (TSLA) 1.9 $63M 139k 449.72
Microsoft Corporation Put Option (MSFT) 1.8 $59M 123k 483.62
Broadcom Put Option (AVGO) 1.8 $59M 170k 346.10
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.7 $56M 184k 303.89
Citigroup Com New Put Option (C) 1.4 $46M 393k 116.69
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.3 $44M 500k 87.22
salesforce Call Option (CRM) 1.2 $39M 147k 264.91
Spdr Gold Tr Gold Shs Put Option (GLD) 1.2 $39M 98k 396.31
Pfizer Put Option (PFE) 1.1 $38M 1.5M 24.90
Coinbase Global Com Cl A (COIN) 0.9 $29M 128k 226.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $26M 180k 146.58
Adobe Systems Incorporated (ADBE) 0.7 $24M 68k 349.99
UnitedHealth (UNH) 0.7 $22M 68k 330.11
Barrick Mng Corp Com Shs (B) 0.7 $22M 361k 59.83
Smurfit Westrock SHS (SW) 0.6 $21M 7.3k 2871.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $21M 78k 268.30
Morgan Stanley Com New Call Option (MS) 0.6 $20M 112k 177.53
Netflix Put Option (NFLX) 0.6 $19M 204k 93.76
General Motors Company (GM) 0.5 $18M 218k 81.32
Intel Corporation (INTC) 0.5 $17M 464k 36.90
Ubs Group SHS (UBS) 0.5 $17M 357k 46.31
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $16M 23k 682.24
Palantir Technologies Cl A (PLTR) 0.5 $15M 86k 177.75
Merck & Co (MRK) 0.4 $15M 139k 105.26
JPMorgan Chase & Co. Put Option (JPM) 0.4 $15M 45k 322.22
Paypal Holdings (PYPL) 0.4 $14M 246k 58.38
Twilio Cl A Put Option (TWLO) 0.4 $14M 99k 142.24
Goldman Sachs Call Option (GS) 0.4 $14M 16k 879.00
Eli Lilly & Co. Call Option (LLY) 0.4 $13M 13k 1074.68
Caterpillar (CAT) 0.4 $13M 23k 572.87
Strategy Cl A New (MSTR) 0.4 $13M 85k 151.95
Pdd Holdings Sponsored Ads Put Option (PDD) 0.4 $12M 108k 113.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 26k 468.76
Nike CL B Call Option (NKE) 0.4 $12M 187k 63.71
Bank of America Corporation (BAC) 0.3 $11M 200k 55.00
Qualcomm (QCOM) 0.3 $11M 63k 171.05
Fortinet (FTNT) 0.3 $10M 131k 79.41
Moderna (MRNA) 0.3 $10M 353k 29.49
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $10M 79k 130.66
Freeport-mcmoran CL B (FCX) 0.3 $10M 201k 50.79
Take-Two Interactive Software Call Option (TTWO) 0.3 $10M 40k 256.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.9M 32k 313.80
Logitech Intl S A SHS (LOGI) 0.3 $9.9M 99k 100.22
SLB Com Stk Put Option (SLB) 0.3 $9.7M 253k 38.38
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.3 $9.7M 815k 11.85
On Hldg Namen Akt A Put Option (ONON) 0.3 $9.0M 194k 46.48
Newmont Mining Corporation (NEM) 0.3 $9.0M 90k 99.85
Lauder Estee Cos Cl A Call Option (EL) 0.3 $9.0M 86k 104.72
Chevron Corporation (CVX) 0.3 $8.9M 59k 152.41
Robinhood Mkts Com Cl A Call Option (HOOD) 0.3 $8.9M 79k 113.06
Super Micro Computer Com New (SMCI) 0.3 $8.8M 301k 29.27
Starbucks Corporation Put Option (SBUX) 0.3 $8.4M 100k 84.21
Walt Disney Company (DIS) 0.3 $8.4M 74k 113.77
American Airls (AAL) 0.3 $8.3M 541k 15.33
Spotify Technology S A SHS (SPOT) 0.2 $8.2M 14k 580.71
Snowflake Com Shs (SNOW) 0.2 $8.1M 37k 219.36
Oracle Corporation Call Option (ORCL) 0.2 $7.7M 39k 194.91
Ge Vernova Put Option (GEV) 0.2 $7.1M 11k 653.57
Circle Internet Group Com Cl A (CRCL) 0.2 $6.9M 87k 79.30
Expedia Group Com New Call Option (EXPE) 0.2 $6.9M 24k 283.31
Skyworks Solutions Call Option (SWKS) 0.2 $6.5M 103k 63.41
Deutsche Bank A G Namen Akt (DB) 0.2 $6.5M 168k 38.56
Vistra Energy (VST) 0.2 $6.4M 40k 161.33
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.2 $6.3M 405k 15.60
Churchill Cap Corp X Shs Cl A (CCCX) 0.2 $6.3M 405k 15.60
Vale S A Sponsored Ads (VALE) 0.2 $6.0M 463k 13.03
Albemarle Corporation Call Option (ALB) 0.2 $6.0M 43k 141.44
Palo Alto Networks (PANW) 0.2 $6.0M 33k 184.20
Coca-Cola Company Call Option (KO) 0.2 $5.9M 85k 69.91
Marvell Technology (MRVL) 0.2 $5.9M 69k 84.98
Uber Technologies Call Option (UBER) 0.2 $5.8M 71k 81.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.7M 11k 502.65
Hldgs (UAL) 0.2 $5.7M 51k 111.83
Kraft Heinz (KHC) 0.2 $5.6M 232k 24.25
Jd.com Spon Ads Cl A (JD) 0.2 $5.6M 194k 28.70
At&t (T) 0.2 $5.5M 220k 24.84
Constellation Brands Cl A (STZ) 0.2 $5.3M 38k 137.96
Ferrari Nv Ord (RACE) 0.2 $5.2M 14k 369.56
Tilray Brands (TLRY) 0.2 $5.1M 407k 12.44
Verizon Communications (VZ) 0.2 $5.0M 123k 40.73
Alcon Ord Shs (ALC) 0.2 $5.0M 63k 78.81
Halliburton Company (HAL) 0.1 $4.9M 175k 28.26
Biogen Idec (BIIB) 0.1 $4.9M 28k 175.99
Atlassian Corporation Cl A (TEAM) 0.1 $4.9M 30k 162.14
Dow (DOW) 0.1 $4.8M 204k 23.38
Arista Networks Com Shs (ANET) 0.1 $4.7M 36k 131.03
Baxter International (BAX) 0.1 $4.7M 246k 19.11
Nio Spon Ads Put Option (NIO) 0.1 $4.6M 908k 5.10
Zscaler Incorporated (ZS) 0.1 $4.6M 20k 224.92
Cisco Systems Put Option (CSCO) 0.1 $4.5M 59k 77.03
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 7.7k 570.88
Visa Com Cl A (V) 0.1 $4.2M 12k 350.71
Applied Materials (AMAT) 0.1 $4.1M 16k 256.99
Canopy Growth Corp Com New Call Option (CGC) 0.1 $4.1M 3.6M 1.14
Kkr & Co (KKR) 0.1 $4.0M 32k 127.48
Boeing Company Call Option (BA) 0.1 $3.9M 18k 217.12
Icici Bank Adr (IBN) 0.1 $3.9M 130k 29.80
4068594 Enphase Energy (ENPH) 0.1 $3.8M 119k 32.05
Chipotle Mexican Grill (CMG) 0.1 $3.7M 101k 37.00
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 6.5k 566.36
Arm Holdings Sponsored Ads (ARM) 0.1 $3.7M 34k 109.31
Air Products & Chemicals (APD) 0.1 $3.6M 15k 247.02
Constellation Energy (CEG) 0.1 $3.6M 10k 353.27
Sea Sponsord Ads (SE) 0.1 $3.5M 27k 127.57
Waste Management (WM) 0.1 $3.4M 16k 219.71
Marathon Digital Holdings In (MARA) 0.1 $3.4M 378k 8.98
Amrize SHS (AMRZ) 0.1 $3.4M 78k 43.57
Pinterest Cl A Call Option (PINS) 0.1 $3.4M 130k 25.89
Gitlab Class A Com (GTLB) 0.1 $3.3M 89k 37.53
Coreweave Com Cl A (CRWV) 0.1 $3.3M 46k 71.61
Bristol Myers Squibb (BMY) 0.1 $3.3M 61k 53.94
Emerson Electric (EMR) 0.1 $3.2M 24k 132.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.2M 143k 22.32
Automatic Data Processing (ADP) 0.1 $3.1M 12k 257.23
Okta Cl A Call Option (OKTA) 0.1 $3.0M 35k 86.47
Ge Aerospace Com New (GE) 0.1 $3.0M 9.7k 308.03
International Business Machines (IBM) 0.1 $3.0M 10k 296.21
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 337k 8.76
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 70k 41.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 2.6k 1069.86
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 73k 37.96
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $2.7M 101k 27.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 39k 69.40
Sap Se Spon Adr (SAP) 0.1 $2.7M 11k 242.91
Valero Energy Corporation (VLO) 0.1 $2.6M 16k 162.79
Raytheon Technologies Corp (RTX) 0.1 $2.6M 14k 183.40
Vertiv Holdings Com Cl A (VRT) 0.1 $2.5M 15k 162.01
Mp Materials Corp Com Cl A (MP) 0.1 $2.5M 49k 50.52
Intuit (INTU) 0.1 $2.4M 3.7k 662.42
ConAgra Foods (CAG) 0.1 $2.4M 140k 17.31
Infosys Sponsored Adr (INFY) 0.1 $2.4M 134k 17.82
Corteva (CTVA) 0.1 $2.4M 35k 67.03
Fiserv (FI) 0.1 $2.3M 35k 67.17
MercadoLibre (MELI) 0.1 $2.3M 1.2k 2014.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.3M 14k 160.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.0k 453.36
AutoNation (AN) 0.1 $2.2M 11k 206.48
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $2.2M 1.9k 1177.50
Biontech Se Sponsored Ads (BNTX) 0.1 $2.2M 27k 81.35
Johnson & Johnson (JNJ) 0.1 $2.2M 11k 206.95
Apollo Global Mgmt (APO) 0.1 $2.2M 15k 144.76
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.2M 30k 72.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.2M 122k 17.69
Mosaic (MOS) 0.1 $2.1M 89k 24.09
Dell Technologies CL C (DELL) 0.1 $2.1M 17k 125.88
Dex (DXCM) 0.1 $2.1M 32k 66.37
Charter Communications Inc N Cl A (CHTR) 0.1 $2.1M 10k 208.75
Shift4 Pmts Cl A (FOUR) 0.1 $2.1M 33k 62.97
Cameco Corporation (CCJ) 0.1 $2.1M 16k 125.68
Applovin Corp Com Cl A (APP) 0.1 $2.0M 3.0k 673.82
Eaton Corp SHS (ETN) 0.1 $2.0M 6.2k 318.51
Gilead Sciences (GILD) 0.1 $2.0M 16k 122.74
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 19k 103.67
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.0M 118.00 16680.00
Yum China Holdings (YUMC) 0.1 $2.0M 5.3k 368.60
Bloom Energy Corp Com Cl A (BE) 0.1 $2.0M 23k 86.89
Wells Fargo & Company (WFC) 0.1 $1.9M 21k 93.20
Ionq Inc Pipe (IONQ) 0.1 $1.9M 43k 44.87
Agnico (AEM) 0.1 $1.9M 8.2k 232.93
Ambarella SHS (AMBA) 0.1 $1.9M 27k 70.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9M 66k 28.82
Royal Gold (RGLD) 0.1 $1.9M 8.5k 222.29
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 36k 51.81
Linde SHS (LIN) 0.1 $1.9M 4.4k 426.39
CF Industries Holdings (CF) 0.1 $1.8M 24k 77.34
Rigetti Computing Common Stock Call Option (RGTI) 0.1 $1.8M 82k 22.15
LKQ Corporation (LKQ) 0.1 $1.8M 60k 30.20
Boston Scientific Corporation (BSX) 0.1 $1.8M 19k 95.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 21k 84.36
Amcor Ord 0.1 $1.7M 210k 8.34
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M 27k 64.32
Sony Group Corp Sponsored Adr Call Option (SONY) 0.1 $1.7M 68k 25.60
Western Digital (WDC) 0.1 $1.7M 10k 172.27
Campbell Soup Company (CPB) 0.1 $1.7M 61k 27.87
Oklo Com Cl A (OKLO) 0.1 $1.7M 24k 71.76
Duolingo Cl A Com (DUOL) 0.1 $1.7M 9.6k 175.50
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 0.1 $1.7M 12k 143.89
Snap Cl A (SNAP) 0.0 $1.6M 201k 8.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 248k 6.52
Cloudflare Cl A Com (NET) 0.0 $1.6M 8.2k 197.15
Airbnb Com Cl A (ABNB) 0.0 $1.6M 12k 135.72
Lennar Corp Cl A (LEN) 0.0 $1.6M 16k 102.80
Axon Enterprise (AXON) 0.0 $1.6M 2.8k 567.93
Royal Caribbean Cruises (RCL) 0.0 $1.6M 5.7k 278.92
Moody's Corporation (MCO) 0.0 $1.6M 3.1k 510.85
American Express Company (AXP) 0.0 $1.5M 4.1k 369.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 42k 36.54
First Solar (FSLR) 0.0 $1.5M 5.8k 261.23
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.7k 570.21
Sentinelone Cl A Call Option (S) 0.0 $1.5M 100k 15.00
Roblox Corp Cl A (RBLX) 0.0 $1.5M 18k 81.03
Hecla Mining Company (HL) 0.0 $1.5M 77k 19.19
Ormat Technologies (ORA) 0.0 $1.5M 13k 110.47
Align Technology (ALGN) 0.0 $1.4M 9.2k 156.15
ON Semiconductor (ON) 0.0 $1.4M 26k 54.15
McKesson Corporation (MCK) 0.0 $1.4M 1.7k 820.29
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 14k 100.89
Tripadvisor (TRIP) 0.0 $1.4M 96k 14.56
Deere & Company (DE) 0.0 $1.4M 2.9k 465.57
Gartner Put Option (IT) 0.0 $1.4M 5.4k 252.28
Aptiv Com Shs (APTV) 0.0 $1.3M 18k 76.09
Booking Holdings (BKNG) 0.0 $1.3M 250.00 5355.33
Zoetis Cl A Call Option (ZTS) 0.0 $1.3M 11k 125.82
General Dynamics Corporation (GD) 0.0 $1.3M 4.0k 336.66
Howmet Aerospace (HWM) 0.0 $1.3M 6.4k 205.02
Danaher Corporation (DHR) 0.0 $1.3M 5.7k 228.92
Trane Technologies SHS (TT) 0.0 $1.3M 3.3k 389.20
Intercontinental Exchange (ICE) 0.0 $1.3M 8.0k 161.96
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 110.26
S&p Global (SPGI) 0.0 $1.3M 2.4k 522.59
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 28k 45.54
Wal-Mart Stores (WMT) 0.0 $1.3M 11k 111.41
American Water Works (AWK) 0.0 $1.2M 9.6k 130.50
Altria (MO) 0.0 $1.2M 22k 57.66
Nextera Energy (NEE) 0.0 $1.2M 16k 80.28
Devon Energy Corporation (DVN) 0.0 $1.2M 34k 36.63
Orla Mining LTD New F (ORLA) 0.0 $1.2M 90k 13.45
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.9k 135.99
Lyft Cl A Com (LYFT) 0.0 $1.2M 62k 19.37
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 14k 85.28
3M Company (MMM) 0.0 $1.2M 7.4k 160.10
L3harris Technologies (LHX) 0.0 $1.2M 4.1k 293.57
Iren Ordinary Shares (IREN) 0.0 $1.2M 31k 37.77
Kohl's Corporation (KSS) 0.0 $1.2M 57k 20.41
Domino's Pizza (DPZ) 0.0 $1.2M 2.8k 416.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 22k 52.44
Progressive Corporation (PGR) 0.0 $1.1M 5.0k 227.72
United Parcel Service CL B (UPS) 0.0 $1.1M 12k 99.19
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 579.45
Cme (CME) 0.0 $1.1M 4.1k 273.08
Honeywell International (HON) 0.0 $1.1M 5.8k 195.08
Workday Cl A (WDAY) 0.0 $1.1M 5.2k 214.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 67k 16.74
Alcoa Call Option (AA) 0.0 $1.1M 21k 53.14
American Tower Reit (AMT) 0.0 $1.1M 6.3k 175.57
Cadence Design Systems (CDNS) 0.0 $1.1M 3.5k 312.58
Astera Labs (ALAB) 0.0 $1.1M 6.6k 166.36
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.0k 217.06
Nortonlifelock (GEN) 0.0 $1.1M 40k 27.19
Akamai Technologies Call Option (AKAM) 0.0 $1.1M 12k 87.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 3.1k 336.47
Hp (HPQ) 0.0 $1.1M 47k 22.28
Metropcs Communications (TMUS) 0.0 $1.0M 5.2k 203.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 6.8k 154.14
Quanta Services (PWR) 0.0 $1.0M 2.5k 422.06
Emcor (EME) 0.0 $1.0M 1.7k 611.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.3k 771.87
Crocs (CROX) 0.0 $1.0M 12k 85.52
Target Corporation (TGT) 0.0 $1.0M 10k 97.75
MetLife (MET) 0.0 $1.0M 13k 78.94
Centene Corporation (CNC) 0.0 $1.0M 24k 41.15
Capital One Financial (COF) 0.0 $988k 4.1k 242.36
HEICO Corporation (HEI) 0.0 $987k 3.1k 323.59
Kinder Morgan (KMI) 0.0 $985k 36k 27.49
Microchip Technology (MCHP) 0.0 $981k 15k 63.72
Draftkings Com Cl A (DKNG) 0.0 $979k 28k 34.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $968k 14k 68.11
Digital Realty Trust (DLR) 0.0 $966k 6.2k 154.71
Generac Holdings (GNRC) 0.0 $949k 7.0k 136.37
AeroVironment (AVAV) 0.0 $943k 3.9k 241.89
TransDigm Group Incorporated (TDG) 0.0 $935k 703.00 1329.85
Teladoc (TDOC) 0.0 $928k 133k 7.00
Leidos Holdings (LDOS) 0.0 $920k 5.1k 180.40
Marathon Petroleum Corp (MPC) 0.0 $906k 5.6k 162.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $901k 51k 17.53
Veeva Sys Cl A Com (VEEV) 0.0 $897k 4.0k 223.23
Gold Fields Sponsored Adr (GFI) 0.0 $894k 21k 43.66
Equinix (EQIX) 0.0 $892k 1.2k 766.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $890k 3.2k 275.39
Doordash Cl A (DASH) 0.0 $871k 3.8k 226.48
Riot Blockchain (RIOT) 0.0 $871k 69k 12.67
Iron Mountain (IRM) 0.0 $868k 11k 82.95
Nrg Energy Com New (NRG) 0.0 $867k 5.4k 159.24
Reddit Cl A (RDDT) 0.0 $859k 3.7k 229.87
Cava Group Ord (CAVA) 0.0 $858k 15k 58.69
Celestica (CLS) 0.0 $852k 2.9k 295.61
Xylem (XYL) 0.0 $846k 6.2k 136.18
Zoom Communications Cl A (ZM) 0.0 $839k 9.7k 86.29
D-wave Quantum (QBTS) 0.0 $831k 32k 26.15
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $829k 23k 36.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $813k 11k 75.91
Amgen (AMGN) 0.0 $809k 2.5k 327.31
Roku Com Cl A (ROKU) 0.0 $804k 7.4k 108.49
Trip Com Group Ads (TCOM) 0.0 $800k 11k 71.91
Nextpower Class A Com (NXT) 0.0 $796k 9.1k 87.11
Wendy's/arby's Group (WEN) 0.0 $785k 94k 8.33
Mongodb Cl A (MDB) 0.0 $785k 1.9k 419.69
Echostar Corp Cl A (SATS) 0.0 $784k 7.2k 108.70
Nasdaq Omx (NDAQ) 0.0 $783k 8.1k 97.13
Carrier Global Corporation (CARR) 0.0 $782k 15k 52.84
Cleanspark Com New (CLSK) 0.0 $778k 77k 10.12
Lear Corp Com New (LEA) 0.0 $776k 6.8k 114.60
Commercial Metals Company (CMC) 0.0 $775k 11k 69.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $767k 17k 45.89
Electronic Arts (EA) 0.0 $765k 3.7k 204.33
Carvana Cl A Put Option (CVNA) 0.0 $764k 1.8k 422.02
Autodesk (ADSK) 0.0 $758k 2.6k 296.01
International Paper Company (IP) 0.0 $744k 19k 39.39
Humana (HUM) 0.0 $735k 2.9k 256.13
Hubspot (HUBS) 0.0 $734k 1.8k 401.30
Plug Power Com New (PLUG) 0.0 $734k 373k 1.97
Inspire Med Sys (INSP) 0.0 $732k 7.9k 92.23
Diamondback Energy (FANG) 0.0 $731k 4.9k 150.33
Bath &#38 Body Works In (BBWI) 0.0 $731k 36k 20.08
Huntington Ingalls Inds (HII) 0.0 $728k 2.1k 340.07
Energy Fuels Com New (UUUU) 0.0 $719k 50k 14.54
Pure Storage Cl A (PSTG) 0.0 $718k 11k 67.01
Upstart Hldgs (UPST) 0.0 $716k 16k 43.73
Bitfarms (BITF) 0.0 $713k 303k 2.35
Etsy (ETSY) 0.0 $712k 13k 55.44
Solaredge Technologies (SEDG) 0.0 $708k 25k 28.85
Block Cl A (XYZ) 0.0 $705k 11k 65.09
Exxon Mobil Corporation (XOM) 0.0 $704k 5.8k 120.34
Ecolab (ECL) 0.0 $701k 2.7k 262.52
Figma Class A Com Stk (FIG) 0.0 $697k 19k 37.37
PG&E Corporation (PCG) 0.0 $689k 43k 16.07
Kla Corp Com New (KLAC) 0.0 $678k 558.00 1215.08
Under Armour Cl A (UAA) 0.0 $676k 136k 4.97
Cigna Corp (CI) 0.0 $672k 2.4k 275.23
Curtiss-Wright (CW) 0.0 $667k 1.2k 551.27
Cnh Indl N V SHS (CNH) 0.0 $663k 83k 7.95
Phillips 66 (PSX) 0.0 $663k 5.1k 129.04
Pvh Corporation (PVH) 0.0 $661k 9.9k 67.02
Netease Sponsored Ads (NTES) 0.0 $659k 4.8k 137.62
Parker-Hannifin Corporation (PH) 0.0 $654k 744.00 878.96
EOG Resources (EOG) 0.0 $651k 6.2k 105.01
Anthem (ELV) 0.0 $650k 1.9k 350.55
Illumina (ILMN) 0.0 $648k 4.9k 131.16
McDonald's Corporation (MCD) 0.0 $644k 2.1k 305.63
Lockheed Martin Corporation (LMT) 0.0 $643k 1.3k 483.67
Lululemon Athletica Put Option (LULU) 0.0 $639k 3.1k 207.81
Comcast Corp Cl A (CMCSA) 0.0 $638k 21k 29.89
Hewlett Packard Enterprise (HPE) 0.0 $629k 26k 24.02
Hilton Worldwide Holdings (HLT) 0.0 $613k 2.1k 287.25
American Electric Power Company (AEP) 0.0 $613k 5.3k 115.26
Li Auto Sponsored Ads (LI) 0.0 $608k 36k 16.93
Figure Technology Solutio Com Cl A (FIGR) 0.0 $607k 15k 40.84
Gamestop Corp Cl A (GME) 0.0 $604k 30k 20.09
Iqvia Holdings (IQV) 0.0 $600k 2.7k 225.41
Blue Owl Capital Com Cl A (OWL) 0.0 $596k 40k 14.94
EQT Corporation (EQT) 0.0 $595k 11k 53.60
Duke Energy Corp Com New (DUK) 0.0 $595k 5.1k 117.21
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $593k 44k 13.40
Axsome Therapeutics (AXSM) 0.0 $588k 3.2k 182.64
D.R. Horton (DHI) 0.0 $586k 4.1k 144.03
Charles Schwab Corporation (SCHW) 0.0 $584k 5.8k 99.91
AutoZone (AZO) 0.0 $583k 172.00 3391.50
Alaska Air (ALK) 0.0 $578k 12k 50.30
Brown & Brown (BRO) 0.0 $574k 7.2k 79.70
Jackson Financial Com Cl A (JXN) 0.0 $573k 5.4k 106.65
Medtronic SHS (MDT) 0.0 $565k 5.9k 96.06
Amphenol Corp Cl A (APH) 0.0 $550k 4.1k 135.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $549k 26k 21.47
Molson Coors Beverage CL B (TAP) 0.0 $547k 12k 46.68
Tractor Supply Company (TSCO) 0.0 $545k 11k 50.01
National Grid Sponsored Adr Ne (NGG) 0.0 $542k 7.0k 77.35
Wabtec Corporation (WAB) 0.0 $539k 2.5k 213.45
Kinross Gold Corp (KGC) 0.0 $537k 19k 28.16
Portland Gen Elec Com New (POR) 0.0 $536k 11k 47.99
CBOE Holdings (CBOE) 0.0 $534k 2.1k 251.00
Iovance Biotherapeutics (IOVA) 0.0 $532k 195k 2.73
Sba Communications Corp Cl A (SBAC) 0.0 $531k 2.7k 193.43
Canadian Pacific Kansas City (CP) 0.0 $524k 7.1k 73.63
Insmed Com Par $.01 (INSM) 0.0 $522k 3.0k 174.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $517k 6.9k 74.43
Oshkosh Corporation (OSK) 0.0 $516k 4.1k 125.63
Msci (MSCI) 0.0 $514k 896.00 573.73
Medpace Hldgs (MEDP) 0.0 $514k 915.00 561.65
ViaSat (VSAT) 0.0 $512k 15k 34.46
Intellia Therapeutics (NTLA) 0.0 $511k 57k 8.99
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $510k 125k 4.09
Hershey Company (HSY) 0.0 $508k 2.8k 181.98
Modine Manufacturing (MOD) 0.0 $507k 3.8k 133.51
Sharplink Gaming Com New (SBET) 0.0 $501k 56k 8.94
Kinsale Cap Group (KNSL) 0.0 $500k 1.3k 391.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $499k 7.3k 68.23
Rocket Lab Corp (RKLB) 0.0 $496k 7.1k 69.76
Quantum Computing (QUBT) 0.0 $493k 48k 10.26
Cummins (CMI) 0.0 $492k 964.00 510.45
CRH Ord (CRH) 0.0 $490k 3.9k 124.80
Stryker Corporation (SYK) 0.0 $489k 1.4k 351.47
Viking Therapeutics (VKTX) 0.0 $488k 14k 35.18
Stoneco Com Cl A (STNE) 0.0 $486k 33k 14.79
Crane Company Common Stock (CR) 0.0 $485k 2.6k 184.43
Copart (CPRT) 0.0 $484k 12k 39.15
Tyson Foods Cl A (TSN) 0.0 $483k 8.2k 58.62
Qxo Com New (QXO) 0.0 $483k 25k 19.29
Five9 (FIVN) 0.0 $482k 24k 20.05
Bank of New York Mellon Corporation (BK) 0.0 $480k 4.1k 116.09
Shake Shack Cl A (SHAK) 0.0 $477k 5.9k 81.17
Tal Education Group Sponsored Ads (TAL) 0.0 $476k 44k 10.91
Ameriprise Financial (AMP) 0.0 $476k 970.00 490.34
Sportradar Group Class A Ord Shs (SRAD) 0.0 $475k 20k 23.77
Lowe's Companies (LOW) 0.0 $464k 1.9k 241.16
Sprout Social Com Cl A (SPT) 0.0 $463k 41k 11.27
Broadridge Financial Solutions (BR) 0.0 $462k 2.1k 223.17
Monday SHS (MNDY) 0.0 $462k 3.1k 147.56
Planet Labs Pbc Com Cl A (PL) 0.0 $460k 23k 19.72
Procter & Gamble Company (PG) 0.0 $460k 3.2k 143.31
Wix SHS (WIX) 0.0 $457k 4.4k 103.89
Richtech Robotics CL B (RR) 0.0 $452k 140k 3.23
Kroger (KR) 0.0 $443k 7.1k 62.48
Sempra Energy (SRE) 0.0 $441k 5.0k 88.29
Comstock Resources (CRK) 0.0 $440k 19k 23.18
Xcel Energy (XEL) 0.0 $438k 5.9k 73.87
Teck Resources CL B (TECK) 0.0 $435k 9.1k 47.89
Chubb Call Option (CB) 0.0 $420k 1.3k 312.12
Costco Wholesale Corporation (COST) 0.0 $418k 485.00 862.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $415k 2.5k 164.21
Cipher Mining (CIFR) 0.0 $414k 28k 14.76
Sofi Technologies (SOFI) 0.0 $410k 16k 26.18
American Intl Group Com New (AIG) 0.0 $404k 4.7k 85.55
Intuitive Machines Class A Com (LUNR) 0.0 $402k 25k 16.23
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $402k 150k 2.68
Siriusxm Holdings Common Stock (SIRI) 0.0 $402k 20k 20.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $397k 16k 24.59
Axis Cap Hldgs SHS (AXS) 0.0 $397k 3.7k 107.09
Motorola Solutions Com New (MSI) 0.0 $394k 1.0k 383.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $394k 4.7k 83.00
Uipath Cl A (PATH) 0.0 $393k 24k 16.39
Stanley Black & Decker (SWK) 0.0 $390k 5.3k 74.28
Rio Tinto Sponsored Adr (RIO) 0.0 $389k 4.9k 80.03
Globant S A (GLOB) 0.0 $387k 5.9k 65.37
Cronos Group (CRON) 0.0 $386k 107k 3.60
Qualys (QLYS) 0.0 $381k 2.9k 132.90
Allstate Corporation (ALL) 0.0 $378k 1.8k 208.15
Amer Sports Com Shs (AS) 0.0 $378k 10k 37.35
Elf Beauty (ELF) 0.0 $376k 4.9k 76.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $376k 8.7k 43.30
General Mills Call Option (GIS) 0.0 $375k 8.1k 46.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $375k 1.5k 242.82
Toast Cl A (TOST) 0.0 $374k 11k 35.51
Docusign (DOCU) 0.0 $374k 5.5k 68.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $371k 1.3k 281.16
ResMed (RMD) 0.0 $368k 1.5k 240.87
Bigbear Ai Hldgs (BBAI) 0.0 $367k 68k 5.40
Lithia Motors (LAD) 0.0 $366k 1.1k 332.33
Yum! Brands (YUM) 0.0 $365k 2.4k 151.28
Frontline (FRO) 0.0 $363k 17k 21.82
Trimble Navigation (TRMB) 0.0 $355k 4.5k 78.35
Garmin SHS (GRMN) 0.0 $353k 1.7k 202.85
Pulte (PHM) 0.0 $353k 3.0k 117.26
Graphic Packaging Holding Company (GPK) 0.0 $351k 23k 15.06
Hut 8 Corp (HUT) 0.0 $350k 5.6k 63.12
Verisk Analytics (VRSK) 0.0 $350k 1.6k 223.69
Republic Services (RSG) 0.0 $348k 1.6k 211.93
Permian Resources Corp Class A Com (PR) 0.0 $348k 25k 14.03
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $347k 25k 14.17
Ally Financial (ALLY) 0.0 $346k 7.6k 45.29
Clean Harbors (CLH) 0.0 $346k 1.5k 234.48
CenterPoint Energy (CNP) 0.0 $345k 9.0k 38.34
Fair Isaac Corporation (FICO) 0.0 $345k 204.00 1690.62
Waste Connections (WCN) 0.0 $343k 2.0k 175.36
Rockwell Automation (ROK) 0.0 $343k 881.00 389.07
Organigram Global (OGI) 0.0 $343k 148k 2.31
Ralph Lauren Corp Cl A (RL) 0.0 $341k 965.00 353.61
Prudential Financial (PRU) 0.0 $341k 3.0k 112.88
BioMarin Pharmaceutical (BMRN) 0.0 $340k 5.7k 59.43
Nektar Therapeutics Com New (NKTR) 0.0 $338k 8.0k 42.28
Natera (NTRA) 0.0 $337k 1.5k 229.09
Msc Indl Direct Cl A (MSM) 0.0 $336k 4.0k 84.10
Steel Dynamics (STLD) 0.0 $336k 2.0k 169.45
Cleveland-cliffs (CLF) 0.0 $336k 25k 13.28
Packaging Corporation of America (PKG) 0.0 $336k 1.6k 206.23
Teledyne Technologies Incorporated (TDY) 0.0 $335k 655.00 510.73
Applied Digital Corp Com New (APLD) 0.0 $335k 14k 24.52
State Street Corporation (STT) 0.0 $334k 2.6k 129.01
Iridium Communications (IRDM) 0.0 $334k 19k 17.38
Abbvie (ABBV) 0.0 $333k 1.5k 228.49
Avery Dennison Corporation (AVY) 0.0 $330k 1.8k 181.88
Icon SHS (ICLR) 0.0 $327k 1.8k 182.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $323k 6.2k 52.39
Harley-Davidson (HOG) 0.0 $321k 16k 20.49
DaVita (DVA) 0.0 $321k 2.8k 113.61
Dollar General (DG) 0.0 $321k 2.4k 132.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $321k 96k 3.33
Raymond James Financial (RJF) 0.0 $320k 2.0k 160.59
Oneok (OKE) 0.0 $317k 4.3k 73.50
Dxc Technology (DXC) 0.0 $315k 22k 14.65
Bwx Technologies (BWXT) 0.0 $313k 1.8k 172.84
Edap Tms S A Sponsored Adr (EDAP) 0.0 $313k 95k 3.29
Hertz Global Hldgs Com New (HTZ) 0.0 $311k 60k 5.14
Full Truck Alliance Sponsored Ads (YMM) 0.0 $310k 29k 10.73
Ball Corporation (BALL) 0.0 $310k 5.8k 52.97
Ballard Pwr Sys (BLDP) 0.0 $307k 121k 2.54
Crown Holdings (CCK) 0.0 $307k 3.0k 102.97
Union Pacific Corporation (UNP) 0.0 $306k 1.3k 231.32
Analog Devices (ADI) 0.0 $302k 1.1k 271.20
Sandisk Corp (SNDK) 0.0 $302k 1.3k 237.38
Reliance Steel & Aluminum (RS) 0.0 $301k 1.0k 288.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $299k 7.0k 42.95
Dominion Resources (D) 0.0 $298k 5.1k 58.59
DV (DV) 0.0 $297k 26k 11.44
Warner Music Group Corp Com Cl A (WMG) 0.0 $295k 9.6k 30.67
Illinois Tool Works (ITW) 0.0 $293k 1.2k 246.30
Sherwin-Williams Company (SHW) 0.0 $293k 904.00 324.03
Delcath Sys Com New (DCTH) 0.0 $293k 29k 10.10
EXACT Sciences Corporation (EXAS) 0.0 $293k 2.9k 101.56
V.F. Corporation (VFC) 0.0 $290k 16k 18.08
United Rentals (URI) 0.0 $290k 358.00 809.32
Coeur Mng Com New (CDE) 0.0 $286k 16k 17.83
Magna Intl Inc cl a (MGA) 0.0 $282k 5.3k 53.30
Pool Corporation (POOL) 0.0 $282k 1.2k 228.75
Symbotic Class A Com (SYM) 0.0 $282k 4.7k 59.50
Abercrombie & Fitch Cl A (ANF) 0.0 $281k 2.2k 125.87
Tc Energy Corp (TRP) 0.0 $280k 3.7k 75.58
Southern Copper Corporation (SCCO) 0.0 $277k 1.9k 143.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 10k 26.32
Universal Display Corporation (OLED) 0.0 $271k 2.3k 116.78
Nucor Corporation (NUE) 0.0 $268k 1.6k 163.11
Archer Daniels Midland Company (ADM) 0.0 $267k 4.6k 57.49
Credit Acceptance (CACC) 0.0 $266k 600.00 443.46
eBay (EBAY) 0.0 $266k 3.1k 87.10
Cdw (CDW) 0.0 $265k 1.9k 136.20
Elastic N V Ord Shs (ESTC) 0.0 $263k 3.5k 75.44
Zimmer Holdings (ZBH) 0.0 $262k 2.9k 89.92
Rivian Automotive Com Cl A (RIVN) 0.0 $260k 13k 19.71
Rapid7 (RPD) 0.0 $260k 17k 15.20
Coupang Cl A (CPNG) 0.0 $258k 11k 23.59
C3 Ai Cl A (AI) 0.0 $257k 19k 13.48
Aon Shs Cl A (AON) 0.0 $253k 718.00 352.88
Teradyne (TER) 0.0 $253k 1.3k 193.66
Vaxcyte (PCVX) 0.0 $253k 5.5k 46.14
Proto Labs (PRLB) 0.0 $253k 5.0k 50.59
Redwire Corporation (RDW) 0.0 $250k 33k 7.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $250k 35k 7.16
CoStar (CSGP) 0.0 $249k 3.7k 67.24
Cheniere Energy Com New (LNG) 0.0 $248k 1.3k 194.15
Ford Motor Company (F) 0.0 $247k 19k 13.12
Chewy Cl A (CHWY) 0.0 $241k 7.3k 33.05
Fastly Cl A (FSLY) 0.0 $241k 24k 10.18
Varonis Sys (VRNS) 0.0 $240k 7.3k 32.80
Teradata Corporation (TDC) 0.0 $238k 7.8k 30.44
Colgate-Palmolive Company Call Option (CL) 0.0 $237k 3.0k 79.02
Global Payments (GPN) 0.0 $233k 3.0k 77.40
Unity Software (U) 0.0 $232k 5.3k 44.17
Bellring Brands Common Stock (BRBR) 0.0 $231k 8.7k 26.73
Apa Corporation (APA) 0.0 $230k 9.4k 24.46
Markel Corporation (MKL) 0.0 $230k 107.00 2149.65
Hive Digital Technologies Lt Com New (HIVE) 0.0 $230k 65k 3.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $228k 7.0k 32.47
Everest Re Group (EG) 0.0 $227k 670.00 339.35
Crown Castle Intl (CCI) 0.0 $227k 2.6k 88.87
Extra Space Storage (EXR) 0.0 $227k 1.7k 130.22
Louisiana-Pacific Corporation (LPX) 0.0 $226k 2.8k 80.76
Verisign (VRSN) 0.0 $226k 929.00 242.95
Southern Company (SO) 0.0 $221k 2.5k 87.20
Public Service Enterprise (PEG) 0.0 $221k 2.8k 80.30
Dynatrace Com New (DT) 0.0 $219k 5.0k 43.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $218k 1.2k 185.56
Novavax Com New (NVAX) 0.0 $217k 32k 6.72
Molina Healthcare (MOH) 0.0 $216k 1.2k 173.54
Mettler-Toledo International (MTD) 0.0 $215k 154.00 1394.19
Agnc Invt Corp Com reit (AGNC) 0.0 $214k 20k 10.72
Williams Companies (WMB) 0.0 $213k 3.5k 60.11
Capri Holdings SHS (CPRI) 0.0 $212k 8.7k 24.40
Guardant Health (GH) 0.0 $211k 2.1k 102.14
Birkenstock Holding Com Shs (BIRK) 0.0 $211k 5.2k 40.90
Monolithic Power Systems (MPWR) 0.0 $210k 232.00 906.36
Southwest Airlines (LUV) 0.0 $209k 5.0k 41.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $207k 15k 14.25
Ptc (PTC) 0.0 $207k 1.2k 174.21
Avis Budget (CAR) 0.0 $206k 1.6k 128.32
PPG Industries Call Option (PPG) 0.0 $205k 2.0k 102.46
Quantumscape Corp Com Cl A (QS) 0.0 $204k 20k 10.42
Bhp Group Sponsored Ads (BHP) 0.0 $202k 3.3k 60.37
Lemonade (LMND) 0.0 $200k 2.8k 71.18
Keysight Technologies (KEYS) 0.0 $200k 983.00 203.19
Autolus Therapeutics Spon Ads (AUTL) 0.0 $199k 100k 1.99
Bridgebio Pharma (BBIO) 0.0 $198k 2.6k 76.49
Aurora Cannabis (ACB) 0.0 $198k 34k 5.76
Nutrien (NTR) 0.0 $198k 3.2k 61.72
Endeavour Silver Corp (EXK) 0.0 $194k 15k 12.91
BorgWarner (BWA) 0.0 $193k 4.3k 45.06
Williams-Sonoma (WSM) 0.0 $193k 1.1k 178.59
Paycom Software (PAYC) 0.0 $192k 1.2k 159.36
Marriott Intl Cl A (MAR) 0.0 $191k 617.00 310.24
Autoliv (ALV) 0.0 $191k 1.6k 118.70
Bunge Global Sa Com Shs (BG) 0.0 $187k 2.1k 89.08
Nov (NOV) 0.0 $187k 12k 15.63
FactSet Research Systems (FDS) 0.0 $186k 641.00 290.19
Galaxy Digital Cl A (GLXY) 0.0 $185k 8.3k 22.36
Core & Main Cl A (CNM) 0.0 $185k 3.6k 51.97
Dropbox Cl A (DBX) 0.0 $184k 6.6k 27.80
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $184k 300.00 614.04
Tenable Hldgs (TENB) 0.0 $184k 7.8k 23.53
Fmc Corp Com New (FMC) 0.0 $183k 13k 13.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $183k 12k 15.76
Fidelity National Information Services (FIS) 0.0 $183k 2.7k 66.46
Carlisle Companies (CSL) 0.0 $182k 570.00 319.86
Ciena Corp Com New (CIEN) 0.0 $182k 779.00 233.87
Rh (RH) 0.0 $182k 1.0k 179.15
SYSCO Corporation (SYY) 0.0 $181k 2.4k 73.69
Blackberry (BB) 0.0 $179k 35k 5.18
Upwork (UPWK) 0.0 $179k 9.0k 19.82
Celsius Hldgs Com New (CELH) 0.0 $177k 3.9k 45.74
Globalfoundries Ordinary Shares (GFS) 0.0 $177k 5.1k 34.92
Hamilton Lane Cl A (HLNE) 0.0 $176k 1.3k 134.31
Builders FirstSource (BLDR) 0.0 $174k 1.7k 102.89
Stereotaxis Com New (STXS) 0.0 $172k 75k 2.29
Tandem Diabetes Care Com New (TNDM) 0.0 $172k 7.8k 21.98
Gentherm (THRM) 0.0 $170k 4.7k 36.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $170k 20k 8.50
Blackrock (BLK) 0.0 $164k 153.00 1070.34
Tarsus Pharmaceuticals (TARS) 0.0 $164k 2.0k 81.88
Enovix Corp (ENVX) 0.0 $162k 22k 7.31
Globe Life (GL) 0.0 $161k 1.2k 139.86
Macrogenics (MGNX) 0.0 $161k 100k 1.61
Encana Corporation (OVV) 0.0 $157k 4.0k 39.19
Nano Nuclear Energy (NNE) 0.0 $156k 6.5k 24.01
Ares Capital Corporation (ARCC) 0.0 $156k 7.7k 20.23
Pentair SHS (PNR) 0.0 $156k 1.5k 104.14
Penumbra (PEN) 0.0 $156k 500.00 310.91
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $155k 2.8k 55.03
Core Scientific (CORZ) 0.0 $155k 11k 14.56
Antero Res (AR) 0.0 $155k 4.5k 34.46
Taysha Gene Therapies Com Shs (TSHA) 0.0 $154k 28k 5.50
Asp Isotopes (ASPI) 0.0 $153k 29k 5.35
Becton, Dickinson and (BDX) 0.0 $153k 786.00 194.07
Urban Outfitters (URBN) 0.0 $152k 2.0k 75.26
Toyota Motor Corp Ads (TM) 0.0 $152k 708.00 214.06
Post Holdings Inc Common (POST) 0.0 $151k 1.5k 99.05
Main Street Capital Corporation (MAIN) 0.0 $151k 2.5k 60.39
Jefferies Finl Group (JEF) 0.0 $151k 2.4k 61.97
Perrigo SHS (PRGO) 0.0 $150k 11k 13.92
Sundial Growers (SNDL) 0.0 $148k 89k 1.66
Allison Transmission Hldngs I (ALSN) 0.0 $147k 1.5k 97.90
International Flavors & Fragrances (IFF) 0.0 $147k 2.2k 67.39
Clorox Company (CLX) 0.0 $146k 1.5k 100.83
Cyberark Software SHS (CYBR) 0.0 $143k 321.00 446.06
Rubrik Cl A (RBRK) 0.0 $143k 1.9k 76.48
Ross Stores (ROST) 0.0 $143k 792.00 180.14
Arthur J. Gallagher & Co. (AJG) 0.0 $142k 547.00 258.79
CVS Caremark Corporation Put Option (CVS) 0.0 $141k 1.8k 79.36
Hercules Technology Growth Capital (HTGC) 0.0 $141k 7.5k 18.82
Nokia Corp Sponsored Adr (NOK) 0.0 $141k 22k 6.47
Dupont De Nemours (DD) 0.0 $140k 3.5k 40.20
Capital Southwest Corporation (CSWC) 0.0 $140k 6.3k 22.15
Bausch Health Companies (BHC) 0.0 $139k 20k 6.95
Cgi Cl A Sub Vtg (GIB) 0.0 $139k 1.1k 126.78
Tetra Tech (TTEK) 0.0 $139k 4.1k 33.54
Siriuspoint (SPNT) 0.0 $136k 6.2k 21.89
Zillow Group Cl A (ZG) 0.0 $136k 2.0k 68.23
Wyndham Hotels And Resorts (WH) 0.0 $134k 1.8k 75.56
First Majestic Silver Corp (AG) 0.0 $133k 8.0k 16.66
Qiagen Nv Com Shs 0.0 $132k 3.4k 38.86
Advanced Drain Sys Inc Del (WMS) 0.0 $132k 910.00 144.83
Bumble Com Cl A Call Option (BMBL) 0.0 $132k 37k 3.57
Carlyle Group (CG) 0.0 $131k 2.2k 59.11
Oddity Tech Shs Cl A (ODD) 0.0 $130k 3.2k 40.18
Tempus Ai Cl A (TEM) 0.0 $129k 2.2k 59.05
Lamb Weston Hldgs (LW) 0.0 $128k 3.1k 41.89
Nebius Group Shs Class A (NBIS) 0.0 $127k 1.5k 83.70
Curevac N V (CVAC) 0.0 $127k 28k 4.52
Agilent Technologies Inc C ommon (A) 0.0 $126k 928.00 136.07
Rithm Capital Corp Com New (RITM) 0.0 $125k 12k 10.90
Veralto Corp Com Shs (VLTO) 0.0 $125k 1.3k 99.78
Teleflex Incorporated (TFX) 0.0 $125k 1.0k 122.04
Otis Worldwide Corp (OTIS) 0.0 $125k 1.4k 87.35
Entegris (ENTG) 0.0 $124k 1.5k 84.25
Chesapeake Energy Corp (EXE) 0.0 $123k 1.1k 110.36
Green Brick Partners (GRBK) 0.0 $121k 1.9k 62.66
Ouster Com New (OUST) 0.0 $121k 5.6k 21.64
SM Energy (SM) 0.0 $121k 6.4k 18.70
Bill Com Holdings Ord (BILL) 0.0 $120k 2.2k 54.54
Epam Systems (EPAM) 0.0 $120k 586.00 204.88
Tg Therapeutics (TGTX) 0.0 $119k 4.0k 29.81
Power Integrations (POWI) 0.0 $119k 3.3k 35.54
Optimum Communications Cl A (OPTU) 0.0 $119k 72k 1.65
Seabridge Gold (SA) 0.0 $118k 4.0k 29.59
Prologis (PLD) 0.0 $118k 927.00 127.66
Philip Morris International (PM) 0.0 $118k 736.00 160.40
Mattel (MAT) 0.0 $117k 5.9k 19.84
Perpetua Resources (PPTA) 0.0 $116k 3.5k 33.23
Esab Corporation (ESAB) 0.0 $115k 1.0k 111.72
Blacksky Technology Cl A New (BKSY) 0.0 $115k 6.1k 18.75
Cerence (CRNC) 0.0 $115k 11k 10.69
Dole Ord Shs (DOLE) 0.0 $114k 7.6k 14.99
Globalstar Com New (GSAT) 0.0 $114k 1.9k 61.02
Cognex Corporation (CGNX) 0.0 $114k 3.2k 35.98
Vuzix Corp Com New Call Option (VUZI) 0.0 $113k 30k 3.78
MKS Instruments (MKSI) 0.0 $113k 707.00 159.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $113k 2.3k 48.60
Lpl Financial Holdings (LPLA) 0.0 $111k 312.00 357.17
Lincoln Electric Holdings (LECO) 0.0 $111k 463.00 239.64
Tapestry (TPR) 0.0 $111k 865.00 127.77
Shell Spon Ads (SHEL) 0.0 $110k 1.5k 73.48
Heico Corp Cl A (HEI.A) 0.0 $110k 435.00 252.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $110k 11k 9.65
Valaris Cl A (VAL) 0.0 $109k 2.2k 50.40
Marsh & McLennan Companies 0.0 $108k 582.00 185.52
Monster Beverage Corp (MNST) 0.0 $107k 1.4k 76.67
Bullish Ord Shs (BLSH) 0.0 $106k 2.8k 37.87
Hesai Group Sponsored Ads (HSAI) 0.0 $106k 4.7k 22.40
Euronet Worldwide (EEFT) 0.0 $104k 1.4k 76.11
NetApp (NTAP) 0.0 $103k 966.00 107.09
Novo-nordisk A S Adr Call Option (NVO) 0.0 $102k 2.0k 50.88
Woodward Governor Company (WWD) 0.0 $101k 335.00 302.32
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $101k 3.9k 25.81
Church & Dwight (CHD) 0.0 $99k 1.2k 83.85
Centerra Gold (CGAU) 0.0 $99k 5.0k 19.71
Arqit Quantum Com New (ARQQ) 0.0 $99k 4.5k 21.88
Asana Cl A (ASAN) 0.0 $98k 7.1k 13.71
Medical Properties Trust (MPT) 0.0 $97k 19k 5.00
Xpeng Ads (XPEV) 0.0 $97k 4.8k 20.28
Nutanix Cl A (NTNX) 0.0 $97k 1.9k 51.69
Lumentum Hldgs (LITE) 0.0 $96k 261.00 368.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $95k 3.2k 29.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $95k 366.00 258.65
Bit Digital SHS (BTBT) 0.0 $95k 50k 1.89
B2gold Corp (BTG) 0.0 $93k 15k 6.20
Sonos (SONO) 0.0 $93k 5.3k 17.56
Chime Finl Com Shs Cl A (CHYM) 0.0 $93k 3.7k 25.17
Gap (GAP) 0.0 $93k 3.6k 25.60
Tidewater (TDW) 0.0 $92k 1.8k 50.51
Cibc Cad (CM) 0.0 $91k 1.0k 90.62
Sunrun (RUN) 0.0 $91k 5.0k 18.40
CarMax (KMX) 0.0 $90k 2.3k 38.64
United Therapeutics Corporation (UTHR) 0.0 $90k 185.00 487.25
Digitalocean Hldgs (DOCN) 0.0 $90k 1.9k 48.12
Peabody Energy (BTU) 0.0 $89k 3.0k 29.70
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $89k 5.7k 15.62
Las Vegas Sands (LVS) 0.0 $89k 1.4k 65.09
Helen Of Troy (HELE) 0.0 $88k 4.2k 21.25
Transunion (TRU) 0.0 $88k 1.0k 85.75
Diageo Spon Adr New (DEO) 0.0 $88k 1.0k 86.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $88k 7.0k 12.51
Chemours (CC) 0.0 $87k 7.4k 11.79
KBR (KBR) 0.0 $86k 2.1k 40.20
Matador Resources (MTDR) 0.0 $86k 2.0k 42.44
Grail (GRAL) 0.0 $86k 1.0k 85.59
USA Rare Earth Inc A (USAR) 0.0 $85k 7.2k 11.90
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $84k 21k 3.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $83k 1.0k 82.02
Cinemark Holdings (CNK) 0.0 $83k 3.6k 23.24
MasTec (MTZ) 0.0 $83k 383.00 217.37
NOVA MEASURING Instruments L (NVMI) 0.0 $83k 253.00 328.39
CSX Corporation (CSX) 0.0 $83k 2.3k 36.25
Omni (OMC) 0.0 $83k 1.0k 80.75
Goosehead Ins Com Cl A (GSHD) 0.0 $83k 1.1k 73.65
Franco-Nevada Corporation (FNV) 0.0 $81k 391.00 207.28
Robert Half International (RHI) 0.0 $81k 3.0k 27.16
T. Rowe Price (TROW) 0.0 $81k 786.00 102.38
Smucker J M Com New (SJM) 0.0 $80k 819.00 97.81
News Corp Cl A (NWSA) 0.0 $80k 3.1k 26.12
Jack Henry & Associates (JKHY) 0.0 $80k 436.00 182.48
J.B. Hunt Transport Services (JBHT) 0.0 $80k 409.00 194.34
Progress Software Corporation (PRGS) 0.0 $80k 1.9k 42.96
Cal Maine Foods Com New (CALM) 0.0 $79k 992.00 79.57
Biohaven (BHVN) 0.0 $78k 6.9k 11.29
Doximity Cl A (DOCS) 0.0 $78k 1.8k 44.28
Telos Corp Md (TLS) 0.0 $78k 15k 5.10
Arbor Realty Trust (ABR) 0.0 $78k 10k 7.76
Semtech Corporation (SMTC) 0.0 $78k 1.1k 73.69
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $78k 1.4k 54.01
Cbre Group Cl A (CBRE) 0.0 $78k 482.00 160.79
A10 Networks (ATEN) 0.0 $77k 4.4k 17.69
Astrazeneca Sponsored Adr 0.0 $77k 836.00 91.93
Roper Industries (ROP) 0.0 $76k 171.00 445.13
Samsara Com Cl A (IOT) 0.0 $76k 2.1k 35.45
Sarepta Therapeutics (SRPT) 0.0 $76k 3.5k 21.52
Grab Holdings Class A Ord (GRAB) 0.0 $76k 15k 4.99
Scorpio Tankers SHS (STNG) 0.0 $75k 1.5k 50.83
Ferrovial Se Ord Shs (FER) 0.0 $75k 1.4k 55.34
PNC Financial Services (PNC) 0.0 $75k 359.00 208.73
Keurig Dr Pepper (KDP) 0.0 $74k 2.6k 28.01
Dick's Sporting Goods (DKS) 0.0 $73k 370.00 197.97
Waters Corporation (WAT) 0.0 $73k 192.00 379.83
Commscope Hldg 0.0 $73k 4.0k 18.13
Freshworks Class A Com (FRSH) 0.0 $72k 5.9k 12.25
FirstEnergy (FE) 0.0 $72k 1.6k 44.77
Rocket Cos Com Cl A (RKT) 0.0 $72k 3.7k 19.36
Navitas Semiconductor Corp-a (NVTS) 0.0 $71k 10k 7.14
Papa John's Int'l (PZZA) 0.0 $71k 1.9k 38.49
Casella Waste Sys Cl A (CWST) 0.0 $71k 724.00 97.94
Alkermes SHS (ALKS) 0.0 $70k 2.5k 27.98
TJX Companies (TJX) 0.0 $70k 458.00 153.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $70k 435.00 161.63
Core Natural Resources Com Shs (CNR) 0.0 $70k 792.00 88.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $70k 437.00 160.32
NiSource (NI) 0.0 $69k 1.7k 41.76
Xpo Logistics Inc equity (XPO) 0.0 $69k 510.00 135.91
Flex Ord (FLEX) 0.0 $69k 1.1k 60.42
Cintas Corporation (CTAS) 0.0 $69k 367.00 188.07
Avantor (AVTR) 0.0 $69k 6.0k 11.46
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $68k 3.6k 18.82
Elbit Sys Ord (ESLT) 0.0 $68k 118.00 577.71
Aercap Holdings Nv SHS (AER) 0.0 $68k 470.00 143.76
Lucid Group Com New (LCID) 0.0 $67k 6.4k 10.57
Ringcentral Cl A (RNG) 0.0 $66k 2.3k 28.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66k 109.00 605.01
Beam Therapeutics (BEAM) 0.0 $66k 2.4k 27.72
Travelers Companies (TRV) 0.0 $66k 226.00 290.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $65k 2.1k 31.21
Corporacion Amer Arpts S A (CAAP) 0.0 $65k 2.5k 26.00
Netskope Cl A (NTSK) 0.0 $64k 3.7k 17.54
Edwards Lifesciences (EW) 0.0 $64k 747.00 85.25
Gilat Satellite Networks Shs New (GILT) 0.0 $64k 4.9k 12.94
Aurora Innovation Class A Com (AUR) 0.0 $63k 16k 3.85
Remitly Global (RELY) 0.0 $62k 4.5k 13.80
Veracyte (VCYT) 0.0 $61k 1.5k 42.10
Cenovus Energy (CVE) 0.0 $61k 3.6k 16.92
Archer Aviation Com Cl A (ACHR) 0.0 $61k 8.1k 7.52
Caci Intl Cl A (CACI) 0.0 $61k 114.00 532.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $61k 2.9k 21.23
Energizer Holdings (ENR) 0.0 $60k 3.0k 19.89
Hormel Foods Corporation (HRL) 0.0 $60k 2.5k 23.70
Xometry Class A Com (XMTR) 0.0 $60k 1.0k 59.47
Dht Holdings Shs New (DHT) 0.0 $59k 4.9k 12.21
Us Bancorp Del Com New Put Option (USB) 0.0 $59k 1.1k 53.36
ExlService Holdings (EXLS) 0.0 $59k 1.4k 42.44
AmerisourceBergen (COR) 0.0 $58k 173.00 337.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $58k 848.00 68.80
Pegasystems (PEGA) 0.0 $58k 967.00 59.72
AGCO Corporation (AGCO) 0.0 $58k 553.00 104.32
Neurocrine Biosciences (NBIX) 0.0 $58k 406.00 141.83
Insulet Corporation (PODD) 0.0 $57k 202.00 284.24
Corecivic (CXW) 0.0 $57k 3.0k 19.11
Aptar (ATR) 0.0 $57k 469.00 121.96
Brown Forman Corp CL B (BF.B) 0.0 $56k 2.1k 26.06
Western Union Company (WU) 0.0 $56k 6.0k 9.31
Advance Auto Parts (AAP) 0.0 $56k 1.4k 39.30
Enbridge (ENB) 0.0 $55k 1.2k 47.83
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $55k 700.00 78.13
Toll Brothers (TOL) 0.0 $54k 401.00 135.22
Civitas Resources Com New 0.0 $54k 2.0k 27.09
Victorias Secret And Common Stock (VSCO) 0.0 $54k 998.00 54.17
AECOM Technology Corporation (ACM) 0.0 $54k 567.00 95.33
Exelixis (EXEL) 0.0 $54k 1.2k 43.83
Host Hotels & Resorts (HST) 0.0 $53k 3.0k 17.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $53k 2.3k 23.34
SPS Commerce (SPSC) 0.0 $53k 589.00 89.13
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 2.0k 26.71
Johnson Ctls Intl SHS (JCI) 0.0 $52k 436.00 119.75
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $52k 7.5k 6.94
Transocean Registered Shs (RIG) 0.0 $52k 13k 4.13
Innodata Com New (INOD) 0.0 $51k 1.0k 50.95
Stantec (STN) 0.0 $51k 391.00 129.52
Lightbridge Corporation (LTBR) 0.0 $51k 4.0k 12.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $50k 292.00 170.00
Hasbro (HAS) 0.0 $49k 598.00 82.00
Confluent Class A Com (CFLT) 0.0 $48k 1.6k 30.24
Twist Bioscience Corp (TWST) 0.0 $48k 1.5k 31.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $48k 742.00 64.04
Amprius Technologies Common Stock (AMPX) 0.0 $47k 6.0k 7.89
Paccar (PCAR) 0.0 $47k 431.00 109.51
Vail Resorts (MTN) 0.0 $47k 354.00 132.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $47k 3.0k 15.38
Manpower (MAN) 0.0 $46k 1.5k 29.73
Advanced Energy Industries (AEIS) 0.0 $45k 217.00 209.37
Kenvue (KVUE) 0.0 $45k 2.6k 17.25
Best Buy (BBY) 0.0 $45k 673.00 66.93
Paylocity Holding Corporation (PCTY) 0.0 $45k 294.00 152.50
Pacific Ethanol (ALTO) 0.0 $44k 15k 2.88
Western Alliance Bancorporation (WAL) 0.0 $44k 526.00 84.07
International Seaways (INSW) 0.0 $44k 910.00 48.55
Whirlpool Corporation (WHR) 0.0 $44k 611.00 72.14
AFLAC Incorporated (AFL) 0.0 $44k 399.00 110.27
Manhattan Associates (MANH) 0.0 $44k 253.00 173.31
Spire Global Com Cl A New (SPIR) 0.0 $44k 5.8k 7.50
Kb Finl Group Sponsored Adr (KB) 0.0 $43k 504.00 86.04
Bj's Wholesale Club Holdings (BJ) 0.0 $43k 480.00 90.03
Trilogy Metals (TMQ) 0.0 $43k 10k 4.30
Synaptics, Incorporated (SYNA) 0.0 $43k 580.00 74.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $42k 2.6k 16.21
Alnylam Pharmaceuticals (ALNY) 0.0 $42k 105.00 397.65
Jabil Circuit (JBL) 0.0 $42k 182.00 228.02
Kanzhun Sponsored Ads (BZ) 0.0 $41k 2.0k 20.38
Air Lease Corp Cl A (AL) 0.0 $41k 644.00 64.23
John B. Sanfilippo & Son (JBSS) 0.0 $40k 571.00 70.60
Axcelis Technologies Com New (ACLS) 0.0 $40k 500.00 80.34
Donaldson Company (DCI) 0.0 $40k 452.00 88.66
Fresh Del Monte Produce Ord (FDP) 0.0 $39k 1.1k 35.63
Blaize Hldgs (BZAI) 0.0 $39k 20k 1.95
Amicus Therapeutics (FOLD) 0.0 $39k 2.8k 14.24
Norfolk Southern (NSC) 0.0 $39k 135.00 288.72
Weatherford Intl Ord Shs (WFRD) 0.0 $39k 497.00 78.26
Canadian Natl Ry (CNI) 0.0 $39k 390.00 98.85
Novagold Res Com New (NG) 0.0 $38k 4.1k 9.32
O'reilly Automotive (ORLY) 0.0 $38k 415.00 91.21
Hexcel Corporation (HXL) 0.0 $38k 511.00 73.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $38k 2.0k 19.22
Pony Ai Sponsored Ads (PONY) 0.0 $38k 2.6k 14.50
Dollar Tree (DLTR) 0.0 $38k 305.00 123.01
New Fortress Energy Com Cl A (NFE) 0.0 $37k 33k 1.14
EnerSys (ENS) 0.0 $37k 251.00 146.75
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $36k 169.00 213.24
Weride Sponsored Ads (WRD) 0.0 $36k 4.1k 8.68
Darling International (DAR) 0.0 $36k 986.00 36.00
Stride (LRN) 0.0 $35k 543.00 64.93
Beone Medicines Sponsored Ads (ONC) 0.0 $35k 116.00 303.81
Incyte Corporation (INCY) 0.0 $35k 356.00 98.77
Abbott Laboratories (ABT) 0.0 $35k 280.00 125.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 607.00 57.69
Mercury Computer Systems (MRCY) 0.0 $35k 479.00 73.01
InterDigital (IDCC) 0.0 $35k 109.00 318.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $35k 30k 1.15
Teekay Tankers Cl A (TNK) 0.0 $35k 645.00 53.42
D R S Technologies (DRS) 0.0 $34k 1.0k 34.09
Dover Corporation (DOV) 0.0 $34k 173.00 195.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $34k 962.00 34.90
Astronics Corporation (ATRO) 0.0 $33k 615.00 54.24
Marqeta Class A Com (MQ) 0.0 $33k 7.0k 4.75
Mobileye Global Common Class A (MBLY) 0.0 $33k 3.2k 10.44
Beyond Meat (BYND) 0.0 $33k 40k 0.82
Regions Financial Corporation (RF) 0.0 $33k 1.2k 27.10
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $33k 2.6k 12.65
JetBlue Airways Corporation (JBLU) 0.0 $33k 7.1k 4.55
Zions Bancorporation (ZION) 0.0 $32k 550.00 58.54
Mission Produce (AVO) 0.0 $31k 2.7k 11.60
Canadian Natural Resources (CNQ) 0.0 $31k 918.00 33.85
Targa Res Corp (TRGP) 0.0 $31k 166.00 184.50
Immunocore Hldgs Ads (IMCR) 0.0 $30k 873.00 34.71
Adient Ord Shs (ADNT) 0.0 $30k 1.6k 19.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $30k 1.4k 20.89
Franklin Resources (BEN) 0.0 $30k 1.3k 23.89
Fermi (FRMI) 0.0 $30k 3.8k 8.00
Affiliated Managers (AMG) 0.0 $30k 104.00 288.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $30k 800.00 37.42
Valmont Industries (VMI) 0.0 $30k 74.00 402.32
Fifth Third Ban (FITB) 0.0 $30k 634.00 46.81
Haemonetics Corporation (HAE) 0.0 $30k 369.00 80.15
Klarna Group SHS (KLAR) 0.0 $29k 1.0k 28.91
Opendoor Technologies (OPEN) 0.0 $29k 5.0k 5.83
WESCO International (WCC) 0.0 $29k 118.00 244.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $29k 350.00 82.12
Embraer Sponsored Ads (EMBJ) 0.0 $28k 431.00 64.37
Acm Resh Com Cl A (ACMR) 0.0 $28k 700.00 39.45
Quantum Si Com Cl A (QSI) 0.0 $28k 25k 1.10
Corpay Com Shs (CPAY) 0.0 $27k 91.00 300.93
Fortuna Mng Corp Com New (FSM) 0.0 $27k 2.0k 13.48
Workiva Com Cl A (WK) 0.0 $27k 310.00 86.25
Helmerich & Payne (HP) 0.0 $27k 924.00 28.68
Ehang Hldgs Ads (EH) 0.0 $26k 2.0k 13.18
Exelon Corporation (EXC) 0.0 $26k 604.00 43.60
Inmode SHS (INMD) 0.0 $26k 1.8k 14.69
Live Nation Entertainment (LYV) 0.0 $25k 173.00 142.50
Airo Group Hldgs (AIRO) 0.0 $25k 3.0k 8.18
Ssr Mining (SSRM) 0.0 $24k 1.1k 21.92
Transmedics Group (TMDX) 0.0 $24k 198.00 121.65
IDEX Corporation (IEX) 0.0 $24k 135.00 177.94
Revolution Medicines (RVMD) 0.0 $24k 300.00 79.65
Unilever Spon Adr New (UL) 0.0 $24k 365.00 65.40
Freshpet (FRPT) 0.0 $24k 389.00 60.93
Simply Good Foods (SMPL) 0.0 $24k 1.2k 20.08
Wingstop (WING) 0.0 $24k 99.00 238.49
Halozyme Therapeutics (HALO) 0.0 $24k 350.00 67.30
Allegheny Technologies Incorporated (ATI) 0.0 $23k 204.00 114.76
Equity Residential Sh Ben Int (EQR) 0.0 $23k 369.00 63.04
AES Corporation (AES) 0.0 $23k 1.6k 14.34
Seaworld Entertainment (PRKS) 0.0 $23k 626.00 36.30
Limoneira Company (LMNR) 0.0 $23k 1.8k 12.63
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $23k 7.5k 3.01
Apellis Pharmaceuticals (APLS) 0.0 $23k 895.00 25.12
Wayfair Cl A (W) 0.0 $22k 223.00 100.41
Newell Rubbermaid (NWL) 0.0 $22k 6.0k 3.72
Nano X Imaging Ord Shs (NNOX) 0.0 $22k 7.9k 2.80
Watts Water Technologies Cl A (WTS) 0.0 $22k 80.00 276.02
Old Dominion Freight Line (ODFL) 0.0 $22k 140.00 156.80
Match Group (MTCH) 0.0 $22k 679.00 32.29
Hartford Financial Services (HIG) 0.0 $22k 159.00 137.80
NVR (NVR) 0.0 $22k 3.00 7292.67
Grand Canyon Education (LOPE) 0.0 $22k 131.00 166.31
Cardinal Health (CAH) 0.0 $22k 105.00 205.50
A. O. Smith Corporation (AOS) 0.0 $22k 322.00 66.88
Montrose Environmental Group (MEG) 0.0 $21k 860.00 24.83
Payoneer Global (PAYO) 0.0 $21k 3.8k 5.62
W.R. Berkley Corporation (WRB) 0.0 $21k 300.00 70.12
Kopin Corporation (KOPN) 0.0 $21k 8.9k 2.34
Neurogene (NGNE) 0.0 $21k 1.0k 20.60
Realty Income (O) 0.0 $21k 363.00 56.37
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $20k 12k 1.70
Godaddy Cl A (GDDY) 0.0 $20k 164.00 124.08
Six Flags Entertainment Corp (FUN) 0.0 $20k 1.3k 15.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $20k 1.0k 19.90
W.W. Grainger (GWW) 0.0 $20k 20.00 1009.05
Yalla Group Ads (YALA) 0.0 $20k 2.9k 6.94
Oscar Health Cl A (OSCR) 0.0 $20k 1.4k 14.37
Ametek (AME) 0.0 $20k 97.00 205.31
Solventum Corp Com Shs (SOLV) 0.0 $20k 249.00 79.24
Essential Utils (WTRG) 0.0 $20k 514.00 38.36
Eastman Chemical Company (EMN) 0.0 $20k 308.00 63.83
Surf Air Mobility Com New (SRFM) 0.0 $19k 10k 1.94
BP Sponsored Adr (BP) 0.0 $19k 557.00 34.73
Rigel Pharmaceuticals (RIGL) 0.0 $19k 450.00 42.83
Repligen Corporation (RGEN) 0.0 $19k 117.00 163.86
Burlington Stores (BURL) 0.0 $19k 66.00 288.85
Danaos Corporation SHS (DAC) 0.0 $19k 200.00 94.18
Owens Corning (OC) 0.0 $19k 166.00 111.91
GSK Sponsored Adr (GSK) 0.0 $19k 378.00 49.04
Bio Rad Labs Cl A (BIO) 0.0 $19k 61.00 302.98
Teekay Corporation SHS (TK) 0.0 $18k 2.0k 9.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 271.00 66.55
Darden Restaurants (DRI) 0.0 $18k 98.00 184.02
Fluor Corporation (FLR) 0.0 $18k 454.00 39.63
Calavo Growers (CVGW) 0.0 $18k 825.00 21.75
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $18k 750.00 23.82
Badger Meter (BMI) 0.0 $18k 102.00 174.41
Range Resources (RRC) 0.0 $18k 502.00 35.26
Inogen (INGN) 0.0 $18k 2.6k 6.72
Lincoln National Corporation (LNC) 0.0 $18k 394.00 44.53
Qorvo (QRVO) 0.0 $17k 205.00 84.51
Entergy Corporation (ETR) 0.0 $17k 184.00 92.43
Fiverr Intl Ord Shs (FVRR) 0.0 $17k 858.00 19.76
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 29.00 582.34
Signet Jewelers SHS (SIG) 0.0 $17k 203.00 82.88
Mueller Wtr Prods Com Ser A (MWA) 0.0 $17k 702.00 23.82
Aurinia Pharmaceuticals (AUPH) 0.0 $17k 1.0k 15.95
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $17k 307.00 53.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $16k 685.00 23.85
Global E Online SHS (GLBE) 0.0 $16k 411.00 39.31
Viatris (VTRS) 0.0 $16k 1.3k 12.45
Gevo Com Par (GEVO) 0.0 $16k 8.0k 2.00
Kulicke and Soffa Industries (KLIC) 0.0 $16k 352.00 45.56
Lam Research Corp Com New (LRCX) 0.0 $16k 93.00 171.18
PerkinElmer (RVTY) 0.0 $16k 163.00 96.75
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 620.00 25.40
Nexgen Energy (NXE) 0.0 $16k 1.2k 12.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 336.00 46.49
Floor & Decor Hldgs Cl A (FND) 0.0 $16k 256.00 60.89
Nordic American Tanker Shippin (NAT) 0.0 $16k 4.5k 3.44
Fuelcell Energy Com New (FCEL) 0.0 $16k 2.1k 7.31
Firefly Aerospace (FLY) 0.0 $16k 694.00 22.37
F5 Networks (FFIV) 0.0 $15k 60.00 255.27
Quidel Corp (QDEL) 0.0 $15k 529.00 28.56
Photronics (PLAB) 0.0 $15k 470.00 31.98
Sanofi Sa Sponsored Adr (SNY) 0.0 $15k 310.00 48.48
Bruker Corporation (BRKR) 0.0 $15k 319.00 47.11
Globus Med Cl A (GMED) 0.0 $15k 171.00 87.31
Hf Sinclair Corp (DINO) 0.0 $15k 323.00 46.08
Franklin Electric (FELE) 0.0 $15k 154.00 95.53
Novocure Ord Shs (NVCR) 0.0 $15k 1.1k 12.93
Joby Aviation Common Stock (JOBY) 0.0 $15k 1.1k 13.20
Travel Leisure Ord (TNL) 0.0 $15k 206.00 70.53
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $14k 1.4k 10.69
Boston Properties (BXP) 0.0 $14k 214.00 67.48
Yeti Hldgs (YETI) 0.0 $14k 319.00 44.17
Bentley Sys Com Cl B (BSY) 0.0 $14k 368.00 38.17
Novanta (NOVT) 0.0 $14k 118.00 118.99
Flywire Corporation Com Vtg (FLYW) 0.0 $14k 963.00 14.16
Palomar Hldgs (PLMR) 0.0 $14k 100.00 134.76
Healthequity (HQY) 0.0 $14k 147.00 91.61
Copa Holdings Sa Cl A (CPA) 0.0 $13k 110.00 120.61
Service Corporation International (SCI) 0.0 $13k 169.00 77.97
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 220.00 58.35
Invesco SHS (IVZ) 0.0 $13k 486.00 26.27
Cirrus Logic (CRUS) 0.0 $13k 107.00 118.50
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 185.00 68.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 531.00 23.69
Garrett Motion (GTX) 0.0 $13k 718.00 17.43
Kimco Realty Corporation (KIM) 0.0 $13k 615.00 20.27
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 95.92
Hain Celestial (HAIN) 0.0 $12k 12k 1.07
MarketAxess Holdings (MKTX) 0.0 $12k 67.00 181.25
Welltower Inc Com reit (WELL) 0.0 $12k 65.00 185.62
LXP Industrial Trust (LXP) 0.0 $12k 240.00 49.58
Virgin Galactic Holdings Com New (SPCE) 0.0 $12k 3.7k 3.21
American States Water Company (AWR) 0.0 $12k 160.00 72.48
Masco Corporation (MAS) 0.0 $12k 181.00 63.46
Janover (DFDV) 0.0 $11k 2.2k 5.05
Vici Pptys (VICI) 0.0 $11k 400.00 28.12
Celanese Corporation (CE) 0.0 $11k 264.00 42.28
Flowserve Corporation (FLS) 0.0 $11k 159.00 69.38
California Water Service (CWT) 0.0 $11k 253.00 43.33
Dorian Lpg Shs Usd (LPG) 0.0 $11k 447.00 24.34
Trex Company (TREX) 0.0 $11k 309.00 35.08
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 462.00 23.00
Expeditors International of Washington (EXPD) 0.0 $10k 70.00 149.01
Hilton Grand Vacations (HGV) 0.0 $10k 232.00 44.75
Carriage Services (CSV) 0.0 $10k 245.00 42.30
Argan (AGX) 0.0 $10k 33.00 313.33
Ralliant Corp (RAL) 0.0 $10k 200.00 50.91
Cytokinetics Com New (CYTK) 0.0 $10k 160.00 63.54
Digital World Acquisition Co Class A (DJT) 0.0 $9.7k 732.00 13.24
Chart Industries (GTLS) 0.0 $9.5k 46.00 206.24
Everquote Com Cl A (EVER) 0.0 $9.5k 350.00 27.00
Ac Immune Sa SHS (ACIU) 0.0 $9.4k 3.0k 3.14
Coherent Corp (COHR) 0.0 $9.4k 51.00 184.57
California Res Corp Com Stock (CRC) 0.0 $9.4k 210.00 44.71
Fortune Brands (FBIN) 0.0 $9.3k 186.00 50.02
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $9.2k 241.00 38.34
Manulife Finl Corp (MFC) 0.0 $9.1k 251.00 36.28
Simon Property (SPG) 0.0 $9.1k 49.00 185.10
Sensient Technologies Corporation (SXT) 0.0 $8.9k 95.00 93.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $8.9k 123.00 72.19
Alliant Energy Corporation (LNT) 0.0 $8.8k 135.00 65.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $8.6k 4.00 2146.25
Ventas (VTR) 0.0 $8.5k 110.00 77.38
Neogenomics Com New (NEO) 0.0 $8.5k 720.00 11.76
SJW (HTO) 0.0 $8.2k 168.00 49.04
IDEXX Laboratories (IDXX) 0.0 $8.1k 12.00 676.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 85.00 94.33
Vulcan Materials Company (VMC) 0.0 $8.0k 28.00 285.21
Firstcash Holdings (FCFS) 0.0 $8.0k 50.00 159.38
Middleby Corporation (MIDD) 0.0 $7.7k 52.00 148.67
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.7k 751.00 10.25
Ptc Therapeutics I (PTCT) 0.0 $7.6k 100.00 75.96
CMS Energy Corporation (CMS) 0.0 $7.6k 108.00 69.93
Descartes Sys Grp (DSGX) 0.0 $7.5k 62.00 120.40
Fabrinet SHS (FN) 0.0 $7.3k 16.00 455.25
Sharkninja Com Shs (SN) 0.0 $7.2k 64.00 111.91
Tko Group Holdings Cl A (TKO) 0.0 $7.1k 34.00 209.00
Hca Holdings (HCA) 0.0 $7.0k 15.00 466.87
Brighthouse Finl (BHF) 0.0 $6.6k 102.00 64.79
John Bean Technologies Corporation (JBTM) 0.0 $6.5k 43.00 150.67
Lindsay Corporation (LNN) 0.0 $6.4k 54.00 117.87
Balchem Corporation (BCPC) 0.0 $6.3k 41.00 153.37
Avepoint Com Cl A (AVPT) 0.0 $6.3k 452.00 13.89
Energy Recovery (ERII) 0.0 $6.3k 464.00 13.49
Edison International (EIX) 0.0 $6.2k 103.00 60.02
Kirby Corporation (KEX) 0.0 $6.2k 56.00 110.18
Polaris Industries (PII) 0.0 $6.1k 96.00 63.25
Sprouts Fmrs Mkt (SFM) 0.0 $6.1k 76.00 79.67
Procept Biorobotics Corp (PRCT) 0.0 $6.0k 191.00 31.46
Tenet Healthcare Corp Com New (THC) 0.0 $5.8k 29.00 198.72
Technipfmc (FTI) 0.0 $5.7k 129.00 44.56
UGI Corporation (UGI) 0.0 $5.7k 152.00 37.43
Universal Hlth Svcs CL B (UHS) 0.0 $5.7k 26.00 218.04
Comfort Systems USA (FIX) 0.0 $5.6k 6.00 933.33
Textron (TXT) 0.0 $5.6k 64.00 87.17
Zoominfo Technologies Common Stock (GTM) 0.0 $5.5k 540.00 10.17
Hub Group Cl A (HUBG) 0.0 $5.4k 127.00 42.61
Blackline (BL) 0.0 $5.4k 97.00 55.29
Electra Battery Materials (ELBM) 0.0 $5.2k 4.7k 1.11
Envista Hldgs Corp (NVST) 0.0 $5.2k 239.00 21.71
Texas Pacific Land Corp (TPL) 0.0 $5.2k 18.00 287.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.2k 155.00 33.29
Irhythm Technologies (IRTC) 0.0 $5.1k 29.00 177.45
Equifax (EFX) 0.0 $5.0k 23.00 217.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 63.00 79.11
Riskified Shs Cl A (RSKD) 0.0 $5.0k 1.0k 4.97
Huya Ads Rep Shs A (HUYA) 0.0 $4.9k 1.7k 2.88
Public Storage (PSA) 0.0 $4.9k 19.00 259.47
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.8k 234.00 20.67
News Corp CL B (NWS) 0.0 $4.8k 162.00 29.63
Northern Trust Corporation (NTRS) 0.0 $4.8k 35.00 136.60
Citizens Financial (CFG) 0.0 $4.7k 81.00 58.41
Chord Energy Corporation Com New (CHRD) 0.0 $4.7k 51.00 92.71
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6k 264.00 17.35
Agora Ads (API) 0.0 $4.6k 1.1k 4.07
Penn National Gaming (PENN) 0.0 $4.4k 299.00 14.75
Scholar Rock Hldg Corp (SRRK) 0.0 $4.4k 100.00 44.05
Exponent (EXPO) 0.0 $4.3k 62.00 69.47
American Well Corp Com Cl A New (AMWL) 0.0 $4.1k 837.00 4.91
Eversource Energy (ES) 0.0 $4.1k 61.00 67.33
Boston Beer Cl A (SAM) 0.0 $4.1k 21.00 195.14
Cmb.tech Nv SHS (CMBT) 0.0 $4.1k 422.00 9.65
Watsco, Incorporated (WSO) 0.0 $4.0k 12.00 336.92
Terns Pharmaceuticals (TERN) 0.0 $4.0k 100.00 40.40
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 25.00 160.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.0k 174.00 23.09
Impinj (PI) 0.0 $4.0k 23.00 174.00
Inmune Bio Ord (INMB) 0.0 $3.9k 2.5k 1.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7k 71.00 52.28
Gogo (GOGO) 0.0 $3.6k 783.00 4.66
Callaway Golf Company (CALY) 0.0 $3.6k 311.00 11.67
Altimmune Com New (ALT) 0.0 $3.6k 1.0k 3.61
Synchrony Financial (SYF) 0.0 $3.6k 43.00 83.42
Allegro Microsystems Ord (ALGM) 0.0 $3.6k 135.00 26.38
Amc Networks Cl A (AMCX) 0.0 $3.5k 364.00 9.52
Key (KEY) 0.0 $3.4k 166.00 20.64
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.4k 1.0k 3.25
Acuity Brands (AYI) 0.0 $3.2k 9.00 360.00
Joyy Ads Repstg Com A (JOYY) 0.0 $3.2k 50.00 64.76
Prime Medicine (PRME) 0.0 $3.2k 915.00 3.47
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.1k 300.00 10.33
Chargepoint Holdings Com Shs (CHPT) 0.0 $3.1k 465.00 6.64
RadNet (RDNT) 0.0 $3.1k 43.00 71.35
Nexstar Media Group Common Stock (NXST) 0.0 $3.0k 15.00 203.07
Rambus (RMBS) 0.0 $3.0k 33.00 91.88
Silicon Laboratories (SLAB) 0.0 $3.0k 23.00 130.70
Editas Medicine (EDIT) 0.0 $2.9k 1.4k 2.05
Suncor Energy (SU) 0.0 $2.8k 64.00 44.36
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.8k 289.00 9.64
Cincinnati Financial Corporation (CINF) 0.0 $2.8k 17.00 163.29
Amkor Technology (AMKR) 0.0 $2.8k 70.00 39.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7k 41.00 66.39
Baozun Sponsored Adr (BZUN) 0.0 $2.7k 1.0k 2.66
Sun Communities (SUI) 0.0 $2.6k 21.00 123.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5k 76.00 33.28
Jacobs Engineering Group (J) 0.0 $2.5k 19.00 132.47
Sonoco Products Company (SON) 0.0 $2.5k 57.00 43.63
Encompass Health Corp (EHC) 0.0 $2.3k 22.00 106.14
Grocery Outlet Hldg Corp (GO) 0.0 $2.3k 228.00 10.10
Sl Green Realty Corp (SLG) 0.0 $2.3k 50.00 45.88
American Eagle Outfitters (AEO) 0.0 $2.2k 83.00 26.37
Tradeweb Mkts Cl A (TW) 0.0 $2.2k 20.00 107.55
Ashland (ASH) 0.0 $2.1k 36.00 58.67
Boyd Gaming Corporation (BYD) 0.0 $2.0k 24.00 85.25
Varex Imaging (VREX) 0.0 $2.0k 172.00 11.65
Elanco Animal Health (ELAN) 0.0 $2.0k 88.00 22.62
Olin Corp Com Par $1 (OLN) 0.0 $1.9k 93.00 20.83
West Pharmaceutical Services (WST) 0.0 $1.9k 7.00 275.14
Macy's (M) 0.0 $1.9k 86.00 22.05
Onto Innovation (ONTO) 0.0 $1.9k 12.00 157.83
Evolent Health Cl A (EVH) 0.0 $1.8k 462.00 4.00
Hologic (HOLX) 0.0 $1.8k 24.00 74.50
UFP Technologies (UFPT) 0.0 $1.8k 8.00 222.00
Lifemd (LFMD) 0.0 $1.8k 514.00 3.41
Canaan Sponsored Ads (CAN) 0.0 $1.7k 2.5k 0.69
Optimizerx Corp Com New (OPRX) 0.0 $1.7k 139.00 12.26
Five Below (FIVE) 0.0 $1.7k 9.00 188.33
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7k 2.00 841.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.7k 81.00 20.74
Pagerduty (PD) 0.0 $1.7k 127.00 13.11
Evergy (EVRG) 0.0 $1.6k 22.00 72.50
Denison Mines Corp (DNN) 0.0 $1.5k 567.00 2.66
Paychex (PAYX) 0.0 $1.5k 13.00 112.15
Evercore Class A (EVR) 0.0 $1.4k 4.00 340.25
Microbot Med Com New (MBOT) 0.0 $1.3k 660.00 2.00
Lithium Argentina Com Shs (LAR) 0.0 $1.2k 161.00 7.66
Murphy Usa (MUSA) 0.0 $1.2k 3.00 403.67
Smith & Wesson Brands (SWBI) 0.0 $1.2k 120.00 9.87
Te Connectivity Ord Shs (TEL) 0.0 $1.1k 5.00 227.60
Fulgent Genetics (FLGT) 0.0 $1.1k 43.00 26.28
Fastenal Company (FAST) 0.0 $1.1k 27.00 40.15
M/a (MTSI) 0.0 $1.0k 6.00 171.33
Ameren Corporation (AEE) 0.0 $999.000000 10.00 99.90
Ceridian Hcm Hldg 0.0 $968.000600 14.00 69.14
Weibo Corp Sponsored Adr (WB) 0.0 $960.999600 94.00 10.22
Ingersoll Rand (IR) 0.0 $951.000000 12.00 79.25
Sangamo Biosciences (SGMO) 0.0 $950.040000 2.3k 0.42
Chegg (CHGG) 0.0 $932.990600 1.0k 0.93
Henry Schein (HSIC) 0.0 $906.999600 12.00 75.58
Peloton Interactive Cl A Com (PTON) 0.0 $898.995000 146.00 6.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $879.998400 46.00 19.13
Clear Secure Com Cl A (YOU) 0.0 $877.000000 25.00 35.08
Niu Technologies Ads (NIU) 0.0 $854.008800 282.00 3.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $790.000500 15.00 52.67
Masimo Corporation (MASI) 0.0 $780.000000 6.00 130.00
M/I Homes (MHO) 0.0 $768.000000 6.00 128.00
Omega Healthcare Investors (OHI) 0.0 $753.999300 17.00 44.35
Us Foods Hldg Corp call (USFD) 0.0 $753.000000 10.00 75.30
Hello Group Ads (MOMO) 0.0 $720.005000 110.00 6.55
Brooks Automation (AZTA) 0.0 $698.000100 21.00 33.24
Mohawk Industries (MHK) 0.0 $655.999800 6.00 109.33
Bank Of Montreal Cadcom (BMO) 0.0 $649.000000 5.00 129.80
Schrodinger (SDGR) 0.0 $644.000400 36.00 17.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $570.998000 46.00 12.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $560.999200 58.00 9.67
Starwood Property Trust (STWD) 0.0 $558.000000 31.00 18.00
Amentum Holdings (AMTM) 0.0 $551.000000 19.00 29.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $531.001700 53.00 10.02
Agilon Health (AGL) 0.0 $512.001300 743.00 0.69
Rbc Cad (RY) 0.0 $510.999900 3.00 170.33
Atmos Energy Corporation (ATO) 0.0 $503.000100 3.00 167.67
Sunopta (STKL) 0.0 $502.003200 96.00 5.23
Labcorp Holdings Com Shs (LH) 0.0 $502.000000 2.00 251.00
Natural Grocers By Vitamin C (NGVC) 0.0 $501.000000 20.00 25.05
Purecycle Technologies (PCT) 0.0 $497.999600 58.00 8.59
Cryoport Com Par $0.001 (CYRX) 0.0 $489.997800 51.00 9.61
Allogene Therapeutics (ALLO) 0.0 $481.010400 351.00 1.37
Omnicell (OMCL) 0.0 $453.000000 10.00 45.30
SYNNEX Corporation (SNX) 0.0 $450.999900 3.00 150.33
M&T Bank Corporation (MTB) 0.0 $403.000000 2.00 201.50
Nabors Industries SHS (NBR) 0.0 $379.999900 7.00 54.29
Procore Technologies (PCOR) 0.0 $364.000000 5.00 72.80
Ego (EGO) 0.0 $359.000000 10.00 35.90
Bio-techne Corporation (TECH) 0.0 $352.999800 6.00 58.83
FTI Consulting (FCN) 0.0 $342.000000 2.00 171.00
Willis Towers Watson SHS (WTW) 0.0 $329.000000 1.00 329.00
Allegion Ord Shs (ALLE) 0.0 $318.000000 2.00 159.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $306.000200 11.00 27.82
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $298.999400 14.00 21.36
Stepan Company (SCL) 0.0 $283.999800 6.00 47.33
Box Cl A (BOX) 0.0 $269.000100 9.00 29.89
Installed Bldg Prods (IBP) 0.0 $259.000000 1.00 259.00
Lamar Advertising Cl A (LAMR) 0.0 $253.000000 2.00 126.50
Bk Nova Cad (BNS) 0.0 $221.000100 3.00 73.67
Landec Corporation (LFCR) 0.0 $212.999800 26.00 8.19
Black Hills Corporation (BKH) 0.0 $207.999900 3.00 69.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $202.000000 2.00 101.00
Consolidated Edison (ED) 0.0 $199.000000 2.00 99.50
Clearway Energy Cl A (CWEN.A) 0.0 $189.000000 6.00 31.50
Gopro Cl A (GPRO) 0.0 $187.995500 133.00 1.41
Jaguar Health (JAGX) 0.0 $175.009200 188.00 0.93
Quest Diagnostics Incorporated (DGX) 0.0 $174.000000 1.00 174.00
Howard Hughes Holdings (HHH) 0.0 $160.000000 2.00 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $153.000000 1.00 153.00
Ats (ATS) 0.0 $151.000000 4.00 37.75
Brunswick Corporation (BC) 0.0 $148.000000 2.00 74.00
10x Genomics Cl A Com (TXG) 0.0 $146.999700 9.00 16.33
Planet Fitness Cl A (PLNT) 0.0 $108.000000 1.00 108.00
Clearway Energy CL C (CWEN) 0.0 $99.999900 3.00 33.33
Truist Financial Corp equities (TFC) 0.0 $98.000000 2.00 49.00
ePlus (PLUS) 0.0 $88.000000 1.00 88.00
Gra (GGG) 0.0 $82.000000 1.00 82.00
Haleon Spon Ads (HLN) 0.0 $71.000300 7.00 10.14
Hillenbrand (HI) 0.0 $63.000000 2.00 31.50
Invitation Homes (INVH) 0.0 $56.000000 2.00 28.00
Health Catalyst (HCAT) 0.0 $54.999900 23.00 2.39
Tvardi Therapeutics (TVRD) 0.0 $51.999600 12.00 4.33
H World Group Sponsored Ads (HTHT) 0.0 $47.000000 1.00 47.00
Jack in the Box (JACK) 0.0 $38.000000 2.00 19.00
Golar Lng SHS (GLNG) 0.0 $37.000000 1.00 37.00
Manchester Utd Ord Cl A (MANU) 0.0 $32.000000 2.00 16.00
Drdgold Spon Adr Repstg (DRD) 0.0 $31.000000 1.00 31.00
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $27.999000 34.00 0.82
Arvinas Ord (ARVN) 0.0 $24.000000 2.00 12.00
Helix Energy Solutions (HLX) 0.0 $18.999900 3.00 6.33
Fate Therapeutics (FATE) 0.0 $19.000000 19.00 1.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $19.000100 7.00 2.71
Iqiyi Sponsored Ads (IQ) 0.0 $12.999700 7.00 1.86
New Gold Inc Cda (NGD) 0.0 $12.000000 1.00 12.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.000000 1.00 8.00
Itron (ITRI) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 1.3k 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 11k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 327.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00