Leonteq Securities

Leonteq Securities as of March 31, 2026

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1205 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 15.9 $430M 5.4M 79.56
Microsoft Corporation Call Option (MSFT) 5.4 $145M 392k 370.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.0 $109M 323k 337.95
NVIDIA Corporation Call Option (NVDA) 4.0 $109M 622k 174.40
Meta Platforms Cl A (META) 3.9 $106M 185k 572.13
Amazon (AMZN) 3.3 $88M 424k 208.27
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 3.1 $84M 292k 287.56
Apple (AAPL) 2.8 $77M 303k 253.79
Micron Technology (MU) 2.3 $62M 184k 337.84
Advanced Micro Devices Put Option (AMD) 2.2 $59M 292k 203.43
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $50M 401k 125.46
Broadcom Put Option (AVGO) 1.7 $47M 151k 309.51
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.4 $37M 423k 86.69
Intel Corporation Call Option (INTC) 1.3 $35M 802k 44.13
Netflix (NFLX) 1.1 $30M 314k 96.15
Oracle Corporation Call Option (ORCL) 1.0 $26M 177k 147.11
Citigroup Com New Put Option (C) 1.0 $26M 227k 113.41
Coinbase Global Cl A Call Option (COIN) 0.9 $24M 136k 174.61
Freeport Mcmoran CL B (FCX) 0.8 $22M 377k 58.78
Tesla Motors (TSLA) 0.8 $21M 57k 371.75
Adobe Systems Incorporated (ADBE) 0.8 $21M 85k 243.08
Barrick Mng Corp SHS (B) 0.7 $20M 349k 56.85
SLB Com Stk Put Option (SLB) 0.7 $20M 383k 51.39
MercadoLibre (MELI) 0.7 $20M 11k 1729.02
UnitedHealth (UNH) 0.7 $19M 71k 270.59
Pfizer (PFE) 0.7 $19M 672k 28.08
Walt Disney Company Call Option (DIS) 0.7 $18M 184k 96.38
Novo-nordisk A S Adr (NVO) 0.6 $17M 455k 36.75
Boeing Company Call Option (BA) 0.6 $17M 84k 199.03
Moderna Put Option (MRNA) 0.6 $16M 319k 50.80
Strategy Cl A New Call Option (MSTR) 0.6 $16M 128k 124.80
Lauder Estee Cos Cl A Call Option (EL) 0.6 $15M 214k 71.77
Bloom Energy Corp Cl A (BE) 0.6 $15M 112k 135.49
General Motors Company (GM) 0.6 $15M 202k 74.50
Merck & Co (MRK) 0.5 $15M 121k 120.29
Palantir Technologies Cl A (PLTR) 0.5 $14M 97k 146.28
Servicenow (NOW) 0.5 $14M 135k 104.55
Pan American Silver Corp Can Call Option (PAAS) 0.5 $13M 244k 54.63
Kkr & Co (KKR) 0.5 $13M 143k 92.50
Coreweave Cl A (CRWV) 0.5 $13M 170k 77.47
Mccormick & Co Com Non Vtg (MKC) 0.5 $13M 253k 50.44
Ge Aerospace Com New Put Option (GE) 0.4 $12M 42k 283.77
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 30k 390.41
Qualcomm (QCOM) 0.4 $11M 86k 128.78
Newmont Mining Corporation (NEM) 0.4 $11M 99k 108.25
Constellation Energy Put Option (CEG) 0.4 $10M 36k 279.25
Pdd Holdings Sponsored Ads (PDD) 0.4 $10M 99k 102.18
Kraft Heinz (KHC) 0.4 $10M 443k 22.49
Take-Two Interactive Software (TTWO) 0.4 $9.7M 49k 197.50
Snowflake SHS (SNOW) 0.4 $9.7M 64k 150.82
Baidu Spon Adr Rep A Put Option (BIDU) 0.4 $9.6M 86k 111.42
Paypal Holdings Call Option (PYPL) 0.3 $9.1M 200k 45.23
Starbucks Corporation Put Option (SBUX) 0.3 $9.0M 100k 89.59
American Airls Call Option (AAL) 0.3 $8.9M 832k 10.74
Bank of America Corporation (BAC) 0.3 $8.9M 182k 48.75
salesforce Call Option (CRM) 0.3 $7.7M 41k 186.67
Sea Sponsord Ads (SE) 0.3 $7.3M 88k 82.81
Albemarle Corporation (ALB) 0.3 $7.1M 40k 179.53
Super Micro Computer Com New (SMCI) 0.3 $6.9M 302k 22.77
Bristol Myers Squibb (BMY) 0.3 $6.8M 113k 60.65
Ge Vernova (GEV) 0.2 $6.7M 7.7k 872.90
Boston Scientific Corporation (BSX) 0.2 $6.2M 99k 62.75
Hldgs (UAL) 0.2 $5.9M 64k 92.08
Vistra Energy (VST) 0.2 $5.6M 37k 150.33
Robinhood Mkts Cl A Call Option (HOOD) 0.2 $5.5M 79k 69.30
Zscaler Incorporated (ZS) 0.2 $5.4M 39k 140.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.4M 217k 24.88
General Mills (GIS) 0.2 $5.0M 136k 37.22
Applied Materials (AMAT) 0.2 $5.0M 15k 341.79
Biogen Idec (BIIB) 0.2 $4.8M 27k 183.33
Constellation Brands Cl A (STZ) 0.2 $4.8M 32k 150.00
Dow (DOW) 0.2 $4.8M 115k 41.65
Caterpillar (CAT) 0.2 $4.7M 6.6k 708.46
Marvell Technology (MRVL) 0.2 $4.6M 46k 99.05
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $4.5M 219k 20.75
Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M 39k 114.99
Intuit (INTU) 0.2 $4.4M 10k 432.38
Raytheon Technologies Corp (RTX) 0.2 $4.4M 23k 192.90
Cisco Systems Put Option (CSCO) 0.2 $4.3M 56k 77.59
Booking Holdings (BKNG) 0.2 $4.2M 998.00 4210.32
Delta Air Lines Com New (DAL) 0.2 $4.1M 62k 66.48
Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.2 $4.1M 25k 165.06
International Business Machines (IBM) 0.1 $4.0M 17k 242.39
Fortinet (FTNT) 0.1 $4.0M 49k 81.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 8.2k 479.20
Circle Internet Group Cl A (CRCL) 0.1 $3.9M 41k 95.41
Air Products & Chemicals (APD) 0.1 $3.9M 13k 290.49
EOG Resources (EOG) 0.1 $3.7M 25k 144.57
Ionq Inc Pipe (IONQ) 0.1 $3.7M 127k 28.83
Unity Software (U) 0.1 $3.6M 165k 21.94
Icici Bank Adr (IBN) 0.1 $3.5M 136k 25.90
Nike CL B (NKE) 0.1 $3.5M 67k 52.82
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $3.5M 188k 18.70
Lockheed Martin Corporation (LMT) 0.1 $3.5M 5.7k 604.39
Arista Networks SHS (ANET) 0.1 $3.4M 28k 122.78
Blue Owl Capital Cl A (OWL) 0.1 $3.4M 376k 9.13
Lululemon Athletica (LULU) 0.1 $3.4M 22k 153.10
Sandisk Corp (SNDK) 0.1 $3.3M 5.2k 635.34
Jd.com Inc Spon Ads Cl A Call Option (JD) 0.1 $3.3M 111k 29.57
Expedia Group Com New (EXPE) 0.1 $3.2M 14k 230.89
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 6.4k 499.66
Yum China Holdings (YUMC) 0.1 $3.2M 8.3k 385.40
Uber Technologies Call Option (UBER) 0.1 $3.1M 44k 71.93
ConocoPhillips (COP) 0.1 $3.1M 24k 132.00
Emerson Electric (EMR) 0.1 $3.1M 24k 131.02
Chipotle Mexican Grill (CMG) 0.1 $3.1M 96k 32.01
Okta Cl A Call Option (OKTA) 0.1 $3.0M 39k 78.71
Mp Materials Corp Cl A (MP) 0.1 $3.0M 62k 48.26
Johnson & Johnson (JNJ) 0.1 $3.0M 12k 244.44
Airbnb Cl A (ABNB) 0.1 $3.0M 24k 126.28
Verizon Communications (VZ) 0.1 $2.9M 57k 50.20
Pinterest Cl A (PINS) 0.1 $2.9M 157k 18.34
Applovin Corp Cl A (APP) 0.1 $2.9M 7.2k 398.00
Energizer Holdings (ENR) 0.1 $2.8M 170k 16.42
Capital One Financial (COF) 0.1 $2.8M 15k 182.43
Qxo Com New (QXO) 0.1 $2.8M 144k 19.42
Goodyear Tire & Rubber Company (GT) 0.1 $2.8M 415k 6.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.7M 29k 93.87
Marathon Digital Holdings In Call Option (MARA) 0.1 $2.7M 326k 8.16
Mosaic (MOS) 0.1 $2.6M 103k 25.50
Affirm Hldgs Cl A (AFRM) 0.1 $2.6M 57k 45.82
Target Corporation (TGT) 0.1 $2.6M 22k 121.20
Tripadvisor (TRIP) 0.1 $2.6M 243k 10.66
Roblox Corp Cl A (RBLX) 0.1 $2.6M 45k 56.56
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 8.7k 294.16
Workday Cl A (WDAY) 0.1 $2.5M 19k 129.92
Danaher Corporation (DHR) 0.1 $2.4M 13k 189.60
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $2.4M 123k 19.77
Biontech Se Sponsored Ads (BNTX) 0.1 $2.4M 27k 88.88
The Trade Desk Cl A (TTD) 0.1 $2.4M 104k 22.69
Nextera Energy (NEE) 0.1 $2.4M 25k 92.88
Spdr Gold Tr Gold SHS Call Option (GLD) 0.1 $2.3M 5.4k 429.07
Nio Spon Ads (NIO) 0.1 $2.3M 378k 6.03
Northrop Grumman Corporation (NOC) 0.1 $2.3M 3.3k 682.24
Automatic Data Processing (ADP) 0.1 $2.2M 11k 203.18
Oklo Cl A (OKLO) 0.1 $2.2M 44k 49.59
Axon Enterprise (AXON) 0.1 $2.1M 5.0k 424.69
LKQ Corporation (LKQ) 0.1 $2.1M 72k 29.37
Goldman Sachs (GS) 0.1 $2.1M 2.5k 845.99
Western Digital (WDC) 0.1 $2.1M 7.8k 270.49
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.1M 227k 9.28
Doordash Cl A (DASH) 0.1 $2.1M 14k 150.15
Draftkings Cl A (DKNG) 0.1 $2.1M 96k 21.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.1M 118.00 17420.00
Fiserv (FISV) 0.1 $2.1M 37k 55.80
Stryker Corporation (SYK) 0.1 $2.1M 6.2k 328.59
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.8k 1158.96
Alphabet Inc Cap Stk CL C Call Option (GOOG) 0.1 $2.0M 7.1k 286.86
Cameco Corporation (CCJ) 0.1 $2.0M 19k 108.61
Apollo Global Mgmt (APO) 0.1 $2.0M 18k 111.42
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.1k 491.53
American Express Company (AXP) 0.1 $2.0M 6.6k 302.48
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 123k 15.91
Coca-Cola Company (KO) 0.1 $2.0M 26k 76.05
Block Cl A (XYZ) 0.1 $2.0M 32k 60.18
Lumentum Hldgs (LITE) 0.1 $1.9M 2.8k 702.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.3k 446.54
Eversource Energy (ES) 0.1 $1.9M 27k 69.28
Domino's Pizza (DPZ) 0.1 $1.9M 5.3k 358.79
Campbell Soup Company (CPB) 0.1 $1.9M 84k 22.27
Agnico (AEM) 0.1 $1.9M 9.2k 202.98
Wal-Mart Stores (WMT) 0.1 $1.9M 15k 124.28
Lithia Motors (LAD) 0.1 $1.8M 7.4k 249.72
General Dynamics Corporation (GD) 0.1 $1.8M 5.4k 343.22
Lam Research Corp Com New (LRCX) 0.1 $1.8M 8.6k 213.66
Zoetis Cl A (ZTS) 0.1 $1.8M 15k 118.21
MetLife (MET) 0.1 $1.7M 25k 70.72
Kla Corp Com New (KLAC) 0.1 $1.7M 1.2k 1472.41
Exxon Mobil Corporation (XOM) 0.1 $1.7M 10k 169.66
Abbott Laboratories (ABT) 0.1 $1.7M 17k 102.67
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 27k 61.05
Morgan Stanley Com New (MS) 0.1 $1.6M 9.9k 164.57
American Tower Reit (AMT) 0.1 $1.6M 9.4k 172.58
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 17k 96.47
At&t (T) 0.1 $1.6M 55k 28.99
Atlassian Corporation Cl A (TEAM) 0.1 $1.6M 23k 68.25
Baxter International (BAX) 0.1 $1.6M 94k 16.80
Gilead Sciences (GILD) 0.1 $1.6M 11k 139.37
Howmet Aerospace (HWM) 0.1 $1.6M 6.8k 230.46
Orla Mining LTD New F (ORLA) 0.1 $1.5M 96k 16.07
Shift4 Pmts Cl A (FOUR) 0.1 $1.5M 35k 43.73
Network Associates Inc cl a (NET) 0.1 $1.5M 7.3k 206.34
Visa Cl A (V) 0.1 $1.5M 4.9k 302.24
Progressive Corporation (PGR) 0.1 $1.5M 7.5k 198.24
Chevron Corporation (CVX) 0.1 $1.5M 7.1k 206.90
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 15k 100.09
Snap Cl A (SNAP) 0.1 $1.5M 319k 4.60
Molina Healthcare (MOH) 0.1 $1.5M 11k 133.30
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.4M 92k 15.72
Humana (HUM) 0.1 $1.4M 8.2k 173.39
Waste Management (WM) 0.1 $1.4M 6.2k 229.79
First Solar (FSLR) 0.1 $1.4M 7.2k 197.26
Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M 9.4k 151.28
Interactive Brokers Group In Cl A (IBKR) 0.1 $1.4M 21k 67.03
Tempus Ai Cl A (TEM) 0.1 $1.4M 31k 45.22
Hecla Mining Company (HL) 0.1 $1.4M 75k 18.63
Wendy's/arby's Group (WEN) 0.1 $1.4M 201k 6.95
Ormat Technologies (ORA) 0.1 $1.4M 12k 111.92
Moody's Corporation (MCO) 0.0 $1.4M 3.1k 436.25
American Water Works (AWK) 0.0 $1.4M 9.9k 136.09
Cheniere Energy Com New (LNG) 0.0 $1.3M 4.7k 283.76
3M Company (MMM) 0.0 $1.3M 9.3k 145.23
Metropcs Communications (TMUS) 0.0 $1.3M 6.4k 210.03
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $1.3M 2.3k 577.90
Duolingo (DUOL) 0.0 $1.3M 13k 98.57
AeroVironment (AVAV) 0.0 $1.3M 7.2k 183.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 248k 5.20
Edison International (EIX) 0.0 $1.3M 17k 73.18
Hp (HPQ) 0.0 $1.3M 66k 19.21
Sentinelone Cl A (S) 0.0 $1.2M 97k 12.88
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.3k 130.94
Gartner Put Option (IT) 0.0 $1.2M 7.6k 158.34
Twilio Cl A (TWLO) 0.0 $1.2M 9.5k 125.82
D-wave Quantum (QBTS) 0.0 $1.2M 83k 14.43
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 112.66
Yum! Brands (YUM) 0.0 $1.2M 7.6k 155.48
S&p Global (SPGI) 0.0 $1.2M 2.8k 425.34
Inspire Med Sys (INSP) 0.0 $1.2M 23k 51.58
Sofi Technologies (SOFI) 0.0 $1.2M 74k 15.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 3.8k 304.32
Applied Optoelectronics (AAOI) 0.0 $1.1M 14k 84.59
Charter Communications Cl A (CHTR) 0.0 $1.1M 5.2k 215.88
Halliburton Company (HAL) 0.0 $1.1M 28k 38.99
United Parcel Svcs CL B (UPS) 0.0 $1.1M 11k 98.38
Anthem (ELV) 0.0 $1.1M 3.7k 292.75
Cadence Design Systems (CDNS) 0.0 $1.1M 3.9k 277.87
L3harris Technologies (LHX) 0.0 $1.1M 3.1k 345.15
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 79.61
Centene Corporation (CNC) 0.0 $1.1M 32k 32.74
American Intl Group Com New (AIG) 0.0 $1.1M 14k 75.25
Lennar Corp Cl A (LEN) 0.0 $1.0M 12k 86.84
Ambarella SHS (AMBA) 0.0 $1.0M 20k 51.48
Stanley Black & Decker (SWK) 0.0 $1.0M 15k 71.06
Emcor (EME) 0.0 $1.0M 1.4k 738.31
Netease Sponsored Ads (NTES) 0.0 $1.0M 9.2k 111.94
Celestica (CLS) 0.0 $1.0M 3.6k 281.68
Dick's Sporting Goods (DKS) 0.0 $1.0M 5.2k 198.29
Pepsi (PEP) 0.0 $1.0M 6.4k 155.29
Rigetti Computing Common Stock (RGTI) 0.0 $997k 71k 14.04
Energy Fuels Com New (UUUU) 0.0 $987k 54k 18.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $986k 13k 78.03
Tractor Supply Company (TSCO) 0.0 $984k 22k 45.30
Western Alliance Bancorporation (WAL) 0.0 $981k 14k 70.85
Dex (DXCM) 0.0 $978k 16k 62.80
Autodesk (ADSK) 0.0 $978k 4.1k 239.40
Coherent Corp (COHR) 0.0 $972k 4.1k 238.21
4068594 Enphase Energy (ENPH) 0.0 $971k 26k 37.81
Wheaton Precious Metals Corp (WPM) 0.0 $966k 7.4k 131.01
Alamos Gold Cl A (AGI) 0.0 $961k 22k 44.43
Valero Energy Corporation (VLO) 0.0 $961k 3.9k 247.08
Corteva (CTVA) 0.0 $958k 11k 83.71
Texas Instruments Incorporated (TXN) 0.0 $947k 4.9k 194.14
Procter & Gamble Company (PG) 0.0 $944k 6.5k 144.44
Mda-tc (MDALF) 0.0 $942k 27k 35.24
Regeneron Pharmaceuticals (REGN) 0.0 $936k 1.2k 772.64
Generac Holdings (GNRC) 0.0 $927k 4.7k 195.33
Quanta Services (PWR) 0.0 $919k 1.7k 549.02
Williams Companies (WMB) 0.0 $905k 12k 72.78
Honeywell International (HON) 0.0 $896k 4.0k 226.03
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $880k 11k 80.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $871k 32k 27.46
Everpure Cl A (PSTG) 0.0 $868k 15k 59.04
Align Technology (ALGN) 0.0 $866k 5.1k 171.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $855k 21k 40.47
Prudential Financial (PRU) 0.0 $844k 8.6k 97.69
Mongodb Cl A (MDB) 0.0 $840k 3.4k 244.77
Leidos Holdings (LDOS) 0.0 $833k 5.4k 155.52
Kohl's Corporation (KSS) 0.0 $830k 64k 12.90
Digital Realty Trust (DLR) 0.0 $827k 4.6k 180.21
Rocket Lab Corp (RKLB) 0.0 $825k 13k 64.22
Occidental Petroleum Corporation (OXY) 0.0 $821k 13k 65.00
Riot Blockchain (RIOT) 0.0 $820k 66k 12.36
Lyft (LYFT) 0.0 $820k 62k 13.30
Echostar Corp Cl A (SATS) 0.0 $819k 7.0k 117.07
International Paper Company (IP) 0.0 $807k 23k 35.70
Nextracker (NXT) 0.0 $806k 6.7k 120.55
Ecolab (ECL) 0.0 $802k 3.0k 266.02
Xylem (XYL) 0.0 $793k 6.6k 119.50
HEICO Corporation (HEI) 0.0 $779k 2.8k 274.20
Reddit Cl A (RDDT) 0.0 $778k 5.8k 134.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $771k 92k 8.38
Abbvie (ABBV) 0.0 $767k 3.5k 217.49
Veeva Sys Inc cl a (VEEV) 0.0 $757k 4.3k 175.66
Coty Cl A (COTY) 0.0 $748k 372k 2.01
Electronic Arts (EA) 0.0 $743k 3.6k 203.87
Viking Therapeutics (VKTX) 0.0 $742k 23k 32.54
Hubspot (HUBS) 0.0 $741k 3.0k 244.10
Enbridge (ENB) 0.0 $739k 14k 54.14
Autoliv (ALV) 0.0 $732k 7.0k 105.16
Bwx Technologies (BWXT) 0.0 $724k 3.5k 204.49
Zoom Communications Cl A Call Option (ZM) 0.0 $704k 8.8k 80.39
Solaredge Technologies (SEDG) 0.0 $703k 14k 51.05
Amphenol Corp Cl A (APH) 0.0 $701k 5.5k 126.35
Cleanspark Com New (CLSK) 0.0 $690k 81k 8.51
Datadog Inc Cl A (DDOG) 0.0 $690k 5.8k 118.05
Cigna Corp (CI) 0.0 $688k 2.6k 266.75
Li Auto Sponsored Ads (LI) 0.0 $675k 38k 17.83
Sap Se Spon Adr (SAP) 0.0 $667k 3.9k 171.21
Viavi Solutions Inc equities (VIAV) 0.0 $666k 20k 33.28
First Majestic Silver Corp (AG) 0.0 $663k 31k 21.48
Curtiss-Wright (CW) 0.0 $661k 970.00 681.12
Altria (MO) 0.0 $660k 10k 65.99
Molson Coors Beverage CL B (TAP) 0.0 $659k 15k 43.06
Warner Music Group Corp Cl A (WMG) 0.0 $658k 26k 25.54
Phillips 66 (PSX) 0.0 $658k 3.6k 182.18
Parker-Hannifin Corporation (PH) 0.0 $657k 734.00 895.24
Trip Com Group Ads (TCOM) 0.0 $656k 13k 49.79
State Str Spdr Dow Jones Ind Ut Ser 1 Put Option (DIA) 0.0 $649k 1.4k 463.19
Match Group (MTCH) 0.0 $634k 21k 30.71
PG&E Corporation (PCG) 0.0 $633k 36k 17.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $632k 173k 3.65
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $627k 4.6k 136.76
Coeur Mng Com New (CDE) 0.0 $627k 33k 18.77
Pvh Corporation (PVH) 0.0 $625k 9.0k 69.76
USA Rare Earth Inc A (USAR) 0.0 $613k 41k 15.13
Vertiv Holdings Cl A (VRT) 0.0 $611k 2.4k 250.58
Caesars Entertainment (CZR) 0.0 $611k 23k 26.43
Charles Schwab Corporation (SCHW) 0.0 $611k 6.5k 93.98
Astera Labs (ALAB) 0.0 $610k 5.6k 109.60
Teladoc (TDOC) 0.0 $604k 111k 5.45
ConAgra Foods (CAG) 0.0 $604k 38k 15.72
Portland Gen Elec Com New (POR) 0.0 $596k 11k 52.77
Crocs Call Option (CROX) 0.0 $595k 7.2k 83.02
Crane Company Common Stock (CR) 0.0 $594k 3.5k 171.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $592k 26k 22.56
Roku Cl A (ROKU) 0.0 $590k 6.2k 94.62
Fidelity National Information Services (FIS) 0.0 $588k 13k 46.91
Rambus (RMBS) 0.0 $581k 6.7k 86.03
Navitas Semiconductor Corp-a (NVTS) 0.0 $580k 66k 8.77
Deere & Company (DE) 0.0 $575k 1.0k 563.30
Celsius Hldgs Com New (CELH) 0.0 $574k 16k 35.48
Carrier Global Corporation (CARR) 0.0 $567k 10k 56.31
Figma Class A Com Stk (FIG) 0.0 $567k 27k 21.14
Intercontinental Exchange (ICE) 0.0 $564k 3.6k 157.28
Iovance Biotherapeutics (IOVA) 0.0 $562k 160k 3.51
Shell Spon Ads (SHEL) 0.0 $558k 6.0k 93.00
Hilton Worldwide Holdings (HLT) 0.0 $555k 1.8k 304.08
Blacksky Technology Cl A New (BKSY) 0.0 $554k 22k 25.16
Cme (CME) 0.0 $554k 1.9k 295.35
American Electric Power Company (AEP) 0.0 $553k 4.2k 131.03
New York Times Co Mtn Be Cl A (NYT) 0.0 $546k 6.5k 83.73
Cummins (CMI) 0.0 $546k 1.0k 538.02
McDonald's Corporation (MCD) 0.0 $544k 1.7k 310.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $542k 25k 21.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $536k 1.8k 297.23
Marsh & McLennan Companies (MRSH) 0.0 $535k 3.1k 173.45
Hut 8 Corp (HUT) 0.0 $534k 8.2k 65.24
Everest Re Group (EG) 0.0 $534k 1.6k 326.85
Iqvia Holdings (IQV) 0.0 $531k 3.1k 170.54
Jackson Financial Cl A (JXN) 0.0 $529k 5.0k 105.72
Skyworks Solutions (SWKS) 0.0 $525k 9.8k 53.55
Omni (OMC) 0.0 $525k 7.0k 75.31
Axis Cap Hldgs SHS (AXS) 0.0 $523k 5.2k 101.41
Amgen (AMGN) 0.0 $519k 1.5k 351.85
Viatris (VTRS) 0.0 $517k 38k 13.51
D.R. Horton (DHI) 0.0 $513k 3.7k 137.22
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $506k 35k 14.37
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $503k 11k 44.45
Upstart Hldgs (UPST) 0.0 $500k 20k 25.65
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $490k 8.4k 58.03
Oshkosh Corporation (OSK) 0.0 $486k 3.3k 147.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $478k 2.3k 209.08
Tyson Foods Cl A (TSN) 0.0 $476k 7.4k 64.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $475k 18k 25.99
State Street Corporation (STT) 0.0 $473k 3.7k 126.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $473k 6.7k 70.51
Abercrombie & Fitch Cl A (ANF) 0.0 $472k 5.2k 91.37
Rockwell Automation (ROK) 0.0 $467k 1.3k 358.88
Planet Labs Pbc Cl A (PL) 0.0 $465k 17k 27.95
V.F. Corporation (VFC) 0.0 $463k 27k 16.99
Etsy (ETSY) 0.0 $461k 9.2k 49.98
Kinsale Cap Group (KNSL) 0.0 $460k 1.3k 341.66
Hewlett Packard Enterprise (HPE) 0.0 $453k 19k 23.81
Axsome Therapeutics (AXSM) 0.0 $447k 2.6k 169.02
Las Vegas Sands (LVS) 0.0 $447k 8.3k 53.88
Kroger (KR) 0.0 $447k 6.2k 72.36
Mobileye Global Common Class A (MBLY) 0.0 $447k 65k 6.87
Nutrien (NTR) 0.0 $446k 5.9k 75.46
Gitlab (GTLB) 0.0 $442k 20k 21.64
Huntington Ingalls Inds (HII) 0.0 $441k 1.2k 379.90
Under Armour Cl A (UAA) 0.0 $440k 74k 5.91
Lear Corp Com New (LEA) 0.0 $439k 3.6k 121.08
Ast Spacemobile Cl A (ASTS) 0.0 $439k 5.3k 82.87
Canadian Pacific Kansas City (CP) 0.0 $437k 5.6k 78.66
Ciena Corp Com New (CIEN) 0.0 $434k 1.1k 388.23
Uipath Cl A (PATH) 0.0 $433k 39k 11.10
Docusign Call Option (DOCU) 0.0 $431k 9.1k 47.41
Bank of New York Mellon Corporation (BK) 0.0 $431k 3.6k 118.63
Perpetua Resources (PPTA) 0.0 $431k 11k 39.20
Metalla Rty & Streaming Com New (MTA) 0.0 $431k 65k 6.63
Comcast Corp Cl A (CMCSA) 0.0 $430k 15k 28.71
Microchip Technology (MCHP) 0.0 $427k 6.6k 64.61
Teck Resources CL B (TECK) 0.0 $425k 8.2k 51.75
Rio Tinto Sponsored Adr (RIO) 0.0 $424k 4.5k 93.29
Nuscale PWR Corp (SMR) 0.0 $415k 38k 10.84
Devon Energy Corporation (DVN) 0.0 $413k 8.2k 50.32
Endeavour Silver Corp (EXK) 0.0 $413k 32k 12.98
Costco Wholesale Corporation (COST) 0.0 $410k 411.00 996.43
Kinross Gold Corp (KGC) 0.0 $408k 13k 30.52
Lowe's Companies (LOW) 0.0 $406k 1.7k 236.28
Teledyne Technologies Incorporated (TDY) 0.0 $404k 667.00 605.01
Plug Pwr Com New (PLUG) 0.0 $400k 177k 2.26
Paramount Skydance Corp CL B (PSKY) 0.0 $400k 44k 9.02
Akamai Technologies (AKAM) 0.0 $399k 3.5k 114.85
Marathon Petroleum Corp (MPC) 0.0 $398k 1.6k 244.18
Keysight Technologies (KEYS) 0.0 $396k 1.4k 282.37
Shake Shack Cl A (SHAK) 0.0 $395k 4.5k 88.47
Republic Services (RSG) 0.0 $392k 1.8k 219.02
Intuitive Machs (LUNR) 0.0 $391k 21k 18.56
Dollar General (DG) 0.0 $389k 3.3k 118.73
Clean Harbors (CLH) 0.0 $388k 1.4k 286.73
Crown Castle Intl (CCI) 0.0 $387k 4.8k 81.31
Msci (MSCI) 0.0 $387k 717.00 539.01
Amer Sports SHS (AS) 0.0 $384k 12k 32.92
Brown & Brown (BRO) 0.0 $383k 5.9k 65.21
Quantum Computing (QUBT) 0.0 $378k 55k 6.85
Bausch Health Companies (BHC) 0.0 $376k 50k 7.52
FactSet Research Systems (FDS) 0.0 $375k 1.7k 216.99
Equinix (EQIX) 0.0 $375k 382.00 980.24
Siriusxm Holdings Common Stock (SIRI) 0.0 $371k 16k 23.08
Elf Beauty (ELF) 0.0 $369k 6.1k 60.61
Natera (NTRA) 0.0 $363k 1.8k 199.99
Infleqtion SHS (INFQ) 0.0 $363k 37k 9.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $357k 17k 21.27
ON Semiconductor (ON) 0.0 $356k 5.7k 61.92
Edap Tms S A Sponsored Adr (EDAP) 0.0 $353k 95k 3.72
Waste Connections (WCN) 0.0 $350k 2.2k 162.44
ResMed (RMD) 0.0 $350k 1.6k 224.48
Williams-Sonoma (WSM) 0.0 $347k 1.9k 182.33
Monster Beverage Corp (MNST) 0.0 $346k 4.8k 72.46
Iron Mountain (IRM) 0.0 $344k 3.4k 102.14
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $342k 150k 2.28
Toast Cl A (TOST) 0.0 $341k 13k 26.51
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $340k 5.0k 68.04
Gold Fields Sponsored Adr (GFI) 0.0 $339k 7.5k 45.40
Union Pacific Corporation (UNP) 0.0 $338k 1.4k 242.62
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $338k 8.5k 39.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $337k 16k 20.70
Builders FirstSource (BLDR) 0.0 $337k 4.1k 82.33
Jefferies Finl Group (JEF) 0.0 $336k 8.1k 41.27
Universal Display Corporation (OLED) 0.0 $333k 3.6k 91.66
Five9 (FIVN) 0.0 $333k 22k 15.17
Paycom Software (PAYC) 0.0 $332k 2.7k 121.54
Root Cl A New (ROOT) 0.0 $332k 7.5k 44.17
United Rentals (URI) 0.0 $330k 453.00 728.56
Nasdaq Omx (NDAQ) 0.0 $326k 3.8k 84.89
Illumina (ILMN) 0.0 $321k 2.6k 123.26
Corning Incorporated (GLW) 0.0 $321k 2.4k 135.97
Wabtec Corporation (WAB) 0.0 $320k 1.3k 249.91
Medpace Hldgs (MEDP) 0.0 $319k 664.00 480.19
Cava Group Ord (CAVA) 0.0 $319k 3.9k 80.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $317k 7.5k 42.20
Cronos Group (CRON) 0.0 $315k 90k 3.52
Packaging Corporation of America (PKG) 0.0 $314k 1.5k 212.22
McKesson Corporation (MCK) 0.0 $314k 363.00 865.36
Jabil Circuit (JBL) 0.0 $314k 1.2k 265.63
Royal Gold (RGLD) 0.0 $314k 1.2k 254.49
Coupang Cl A (CPNG) 0.0 $313k 17k 18.88
Bath &#38 Body Works In (BBWI) 0.0 $312k 17k 18.67
Ypf Sociedad Anonima CL D (YPF) 0.0 $312k 6.7k 46.22
Fastly Cl A (FSLY) 0.0 $311k 11k 29.06
Southwest Airlines (LUV) 0.0 $310k 8.2k 37.57
Ball Corporation (BALL) 0.0 $309k 5.2k 59.11
Palo Alto Networks (PANW) 0.0 $307k 1.9k 160.32
Iridium Communications (IRDM) 0.0 $307k 11k 27.74
Diamondback Energy (FANG) 0.0 $304k 1.5k 197.79
Teradyne (TER) 0.0 $298k 1.0k 296.45
Sealed Air 0.0 $297k 7.1k 42.05
Ballard Pwr Sys (BLDP) 0.0 $297k 89k 3.35
Beam Therapeutics (BEAM) 0.0 $295k 12k 23.83
Credit Acceptance (CACC) 0.0 $294k 694.00 423.46
Symbotic (SYM) 0.0 $293k 5.5k 53.20
Analog Devices (ADI) 0.0 $291k 915.00 318.14
Crown Holdings (CCK) 0.0 $291k 2.9k 100.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $290k 2.7k 109.10
Onto Innovation (ONTO) 0.0 $290k 1.4k 205.07
Fair Isaac Corporation (FICO) 0.0 $288k 270.00 1067.54
Sherwin-Williams Company (SHW) 0.0 $286k 893.00 320.55
Proto Labs (PRLB) 0.0 $285k 5.0k 57.02
AECOM Technology Corporation (ACM) 0.0 $284k 3.4k 84.82
Zimmer Holdings (ZBH) 0.0 $277k 3.1k 90.42
Avery Dennison Corporation (AVY) 0.0 $277k 1.6k 172.68
Pulte (PHM) 0.0 $276k 2.3k 117.61
Pool Corporation (POOL) 0.0 $275k 1.4k 202.33
Upwork (UPWK) 0.0 $273k 25k 10.96
Harley-Davidson (HOG) 0.0 $273k 14k 20.22
C3 Ai Cl A (AI) 0.0 $272k 32k 8.42
Reliance Steel & Aluminum (RS) 0.0 $271k 892.00 303.92
MKS Instruments (MKSI) 0.0 $271k 1.2k 229.81
Carlisle Companies (CSL) 0.0 $269k 805.00 333.62
Urban Outfitters (URBN) 0.0 $264k 4.2k 63.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $259k 3.6k 71.18
Dupont De Nemours (DD) 0.0 $258k 5.6k 45.80
Steel Dynamics (STLD) 0.0 $258k 1.4k 180.00
Southern Company (SO) 0.0 $257k 2.7k 96.52
Organigram Global (OGI) 0.0 $256k 139k 1.85
AutoNation (AN) 0.0 $256k 1.3k 195.26
Nortonlifelock (GEN) 0.0 $256k 14k 18.83
Nucor Corporation (NUE) 0.0 $251k 1.5k 169.10
Carnival Corp Common Stock (CCL) 0.0 $250k 9.7k 25.88
T. Rowe Price (TROW) 0.0 $246k 2.7k 90.14
Diageo Spon Adr New (DEO) 0.0 $246k 3.3k 74.45
Oneok (OKE) 0.0 $244k 2.7k 90.39
Carlyle Group (CG) 0.0 $243k 5.0k 48.39
Trimble Navigation (TRMB) 0.0 $240k 3.7k 65.23
Dominion Resources (D) 0.0 $238k 3.8k 61.82
Cipher Mining (CIFR) 0.0 $238k 19k 12.87
Clorox Company (CLX) 0.0 $236k 2.3k 103.63
Clean Energy Fuels (CLNE) 0.0 $236k 95k 2.48
Tc Energy Corp (TRP) 0.0 $235k 2.7k 87.11
Full Truck Alliance Sponsored Ads (YMM) 0.0 $234k 28k 8.30
Graphic Packaging Holding Company (GPK) 0.0 $234k 24k 9.94
eBay (EBAY) 0.0 $233k 2.6k 91.02
Ally Financial (ALLY) 0.0 $231k 5.9k 39.23
Global Payments (GPN) 0.0 $231k 3.4k 67.30
Heico Corp Cl A (HEI.A) 0.0 $231k 1.1k 211.09
Bhp Billiton Sponsored Ads (BHP) 0.0 $228k 3.1k 72.74
Applied Digital Corp Com New (APLD) 0.0 $223k 9.4k 23.74
Copart (CPRT) 0.0 $222k 6.7k 33.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $219k 4.2k 51.85
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $219k 7.4k 29.72
Antero Res (AR) 0.0 $218k 5.1k 42.44
Innodata Com New (INOD) 0.0 $217k 5.6k 38.62
Toyota Motor Corp Ads (TM) 0.0 $217k 1.1k 206.09
PPG Industries Call Option (PPG) 0.0 $214k 2.0k 106.88
A10 Networks (ATEN) 0.0 $213k 9.2k 23.12
BorgWarner (BWA) 0.0 $213k 3.9k 54.26
Ralph Lauren Corp Cl A (RL) 0.0 $213k 618.00 343.99
Dell Technologies CL C (DELL) 0.0 $211k 1.3k 164.13
Verisign (VRSN) 0.0 $210k 845.00 248.36
Insmed Com Par $.01 (INSM) 0.0 $208k 1.3k 163.52
Chewy Cl A (CHWY) 0.0 $204k 7.5k 27.00
Capri Holdings SHS (CPRI) 0.0 $202k 12k 17.62
Greif Cl A (GEF) 0.0 $201k 3.0k 67.07
MGM Resorts International. (MGM) 0.0 $201k 5.4k 37.01
Franklin Resources (BEN) 0.0 $201k 8.5k 23.62
Altimmune Com New (ALT) 0.0 $200k 65k 3.08
Tal Ed Group Sponsored Ads (TAL) 0.0 $198k 17k 11.37
Zillow Group Cl A (ZG) 0.0 $197k 4.8k 41.39
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $197k 80k 2.46
Transunion (TRU) 0.0 $197k 2.8k 69.19
BioMarin Pharmaceutical (BMRN) 0.0 $196k 3.5k 56.49
Aurora Cannabis (ACB) 0.0 $196k 43k 4.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $196k 855.00 228.73
Shoals Technologies Group In Cl A (SHLS) 0.0 $196k 30k 6.58
FormFactor (FORM) 0.0 $194k 2.0k 96.99
ViaSat (VSAT) 0.0 $194k 4.2k 45.80
CoStar (CSGP) 0.0 $191k 4.7k 40.34
Ametek (AME) 0.0 $190k 886.00 214.36
Hesai Group Sponsored Ads (HSAI) 0.0 $188k 9.8k 19.12
Sba Communications Corp Cl A (SBAC) 0.0 $188k 1.1k 172.11
Hershey Company (HSY) 0.0 $186k 895.00 207.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $185k 6.1k 30.12
Msc Indl Direct Cl A (MSM) 0.0 $185k 2.0k 92.27
Hims & Hers Health Cl A (HIMS) 0.0 $184k 8.8k 20.76
Tandem Diabetes Care Com New (TNDM) 0.0 $182k 9.5k 19.17
Ondas Com New (ONDS) 0.0 $181k 20k 9.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $180k 2.9k 61.35
Truist Financial Corp equities (TFC) 0.0 $179k 3.9k 45.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $179k 15k 12.32
Monolithic Power Systems (MPWR) 0.0 $178k 163.00 1093.35
Novavax Com New (NVAX) 0.0 $178k 22k 8.14
Ssr Mining (SSRM) 0.0 $177k 4.3k 41.00
Redwire Corporation (RDW) 0.0 $176k 21k 8.50
Infosys Sponsored Adr (INFY) 0.0 $173k 13k 13.51
Rivian Automotive Cl A (RIVN) 0.0 $170k 11k 15.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $168k 5.7k 29.23
CF Industries Holdings (CF) 0.0 $167k 1.3k 129.84
Avantor (AVTR) 0.0 $167k 21k 7.84
Nov (NOV) 0.0 $165k 8.8k 18.81
Penumbra (PEN) 0.0 $164k 500.00 328.37
Vizsla Silver Corp Com New (VZLA) 0.0 $162k 49k 3.31
Louisiana-Pacific Corporation (LPX) 0.0 $161k 2.2k 72.75
SYSCO Corporation (SYY) 0.0 $161k 2.3k 71.33
Helen Of Troy (HELE) 0.0 $160k 11k 14.42
Asana Cl A (ASAN) 0.0 $158k 25k 6.40
Wingstop (WING) 0.0 $156k 1.0k 154.97
Post Holdings Inc Common (POST) 0.0 $156k 1.6k 98.86
Core Scientific (CORZ) 0.0 $156k 10k 14.96
Bellring Brands Common Stock (BRBR) 0.0 $155k 9.6k 16.09
Capital Southwest Corporation (CSWC) 0.0 $155k 7.0k 22.12
CBOE Holdings (CBOE) 0.0 $155k 550.00 281.07
Nano Nuclear Energy (NNE) 0.0 $154k 7.5k 20.48
DV (DV) 0.0 $153k 16k 9.50
Edwards Lifesciences (EW) 0.0 $151k 1.9k 80.08
Bridgebio Pharma (BBIO) 0.0 $150k 2.0k 74.26
Ouster Com New (OUST) 0.0 $150k 8.1k 18.37
Euronet Worldwide (EEFT) 0.0 $149k 2.2k 66.37
Archer Daniels Midland Company (ADM) 0.0 $148k 2.0k 72.69
Rh (RH) 0.0 $148k 1.1k 139.82
Galaxy Digital Cl A (GLXY) 0.0 $147k 8.0k 18.45
Gentherm (THRM) 0.0 $147k 5.3k 27.78
Verisk Analytics (VRSK) 0.0 $146k 770.00 189.75
Veracyte (VCYT) 0.0 $146k 4.5k 32.21
Fmc Corp Com New (FMC) 0.0 $146k 8.5k 17.22
Signet Jewelers SHS (SIG) 0.0 $146k 1.7k 84.64
Pacific Ethanol (ALTO) 0.0 $145k 30k 4.84
Macrogenics (MGNX) 0.0 $145k 50k 2.89
Nektar Therapeutics Com New (NKTR) 0.0 $144k 2.0k 71.95
Travelers Companies (TRV) 0.0 $143k 490.00 291.68
Ardelyx (ARDX) 0.0 $143k 18k 7.93
Sprout Social Cl A (SPT) 0.0 $142k 25k 5.70
Cullinan Oncology (CGEM) 0.0 $142k 10k 14.21
Public Service Enterprise (PEG) 0.0 $142k 1.7k 80.95
Avis Budget (CAR) 0.0 $141k 966.00 145.85
Tarsus Pharmaceuticals (TARS) 0.0 $140k 2.0k 70.15
Hertz Global Hldgs Com New (HTZ) 0.0 $140k 30k 4.61
Waters Corporation (WAT) 0.0 $140k 469.00 297.80
Mattel (MAT) 0.0 $140k 9.6k 14.53
Teleflex Incorporated (TFX) 0.0 $139k 1.2k 119.61
Autolus Therapeutics Spon Ads (AUTL) 0.0 $138k 100k 1.38
Stereotaxis Com New (STXS) 0.0 $138k 75k 1.84
Entegris (ENTG) 0.0 $137k 1.2k 117.24
Lemonade (LMND) 0.0 $137k 2.2k 62.68
Golar Lng SHS (GLNG) 0.0 $137k 2.5k 54.11
American Eagle Outfitters (AEO) 0.0 $137k 8.2k 16.70
Roper Industries (ROP) 0.0 $136k 384.00 353.86
Box Cl A (BOX) 0.0 $134k 5.7k 23.64
Bit Digital SHS (BTBT) 0.0 $131k 100k 1.31
Cognex Corporation (CGNX) 0.0 $131k 2.7k 48.99
Veralto Corp SHS (VLTO) 0.0 $131k 1.5k 88.42
Sundial Growers (SNDL) 0.0 $130k 99k 1.32
Rocket Cos Cl A (RKT) 0.0 $130k 9.1k 14.25
AutoZone (AZO) 0.0 $128k 38.00 3377.79
Lamb Weston Hldgs (LW) 0.0 $126k 3.0k 42.26
Alcoa (AA) 0.0 $126k 1.9k 66.33
Green Brick Partners (GRBK) 0.0 $124k 1.9k 64.45
Regal-beloit Corporation (RRX) 0.0 $123k 654.00 187.26
Yeti Hldgs (YETI) 0.0 $122k 3.3k 36.59
Markel Corporation (MKL) 0.0 $121k 63.00 1914.06
Alaska Air (ALK) 0.0 $120k 3.3k 36.78
Aurora Innovatio (AUR) 0.0 $119k 29k 4.11
Guardant Health (GH) 0.0 $116k 1.3k 92.37
Tapestry (TPR) 0.0 $115k 812.00 141.11
RadNet (RDNT) 0.0 $114k 2.0k 55.89
Victorias Secret And Common Stock (VSCO) 0.0 $114k 2.5k 46.36
Seabridge Gold (SA) 0.0 $113k 4.0k 28.33
Vulcan Materials Company (VMC) 0.0 $113k 416.00 272.30
West Pharmaceutical Services (WST) 0.0 $113k 449.00 250.64
Intellia Therapeutics (NTLA) 0.0 $111k 8.7k 12.82
Mettler-Toledo International (MTD) 0.0 $111k 88.00 1261.20
Apa Corporation (APA) 0.0 $111k 2.6k 42.44
Illinois Tool Works (ITW) 0.0 $110k 424.00 260.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 211.00 522.71
Silvercorp Metals (SVM) 0.0 $110k 7.4k 15.00
KBR (KBR) 0.0 $110k 3.0k 36.86
Gap (GAP) 0.0 $109k 4.5k 24.20
Epam Systems (EPAM) 0.0 $109k 804.00 135.40
Cerence (CRNC) 0.0 $109k 17k 6.31
Siriuspoint (SPNT) 0.0 $108k 5.0k 21.54
Boston Properties (BXP) 0.0 $107k 2.1k 51.90
Qualys (QLYS) 0.0 $106k 1.2k 87.85
Omeros Corporation (OMER) 0.0 $106k 10k 10.56
Bill Com Holdings Ord (BILL) 0.0 $105k 2.8k 38.30
Copa Holdings Sa Cl A (CPA) 0.0 $105k 928.00 113.61
Oscar Health Cl A (OSCR) 0.0 $105k 9.2k 11.47
Quantumscape Corp Cl A (QS) 0.0 $104k 16k 6.38
NetApp (NTAP) 0.0 $103k 1.0k 102.39
Sonos (SONO) 0.0 $103k 7.7k 13.40
Advanced Drain Sys Inc Del (WMS) 0.0 $103k 749.00 137.13
Marriott Intl Cl A (MAR) 0.0 $103k 314.00 327.07
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $102k 9.1k 11.27
PNC Financial Services (PNC) 0.0 $102k 492.00 208.09
Amprius Technologies Common Stock (AMPX) 0.0 $101k 6.0k 16.86
Broadridge Financial Solutions (BR) 0.0 $100k 615.00 162.48
Hamilton Lane Cl A (HLNE) 0.0 $100k 1.0k 99.40
Cgi Cl A Sub Vtg (GIB) 0.0 $99k 975.00 101.70
Cintas Corporation (CTAS) 0.0 $99k 586.00 169.14
Nutanix Cl A (NTNX) 0.0 $99k 2.6k 38.01
Canopy Growth Corporation Com New (CGC) 0.0 $99k 75k 1.31
Bigbear Ai Hldgs (BBAI) 0.0 $99k 28k 3.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $98k 4.0k 24.76
Hive Digital Technologies Lt Com New (HIVE) 0.0 $96k 51k 1.90
Southern Copper Corporation (SCCO) 0.0 $96k 560.00 172.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $96k 3.8k 25.41
Samsara Cl A (IOT) 0.0 $96k 3.0k 31.69
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $95k 2.0k 46.71
B2gold Corp (BTG) 0.0 $95k 15k 6.30
Core Natural Resources SHS (CNR) 0.0 $95k 902.00 104.73
Smucker J M Com New (SJM) 0.0 $94k 979.00 96.44
Optimum Communications Cl A (OPTU) 0.0 $94k 72k 1.30
Ford Motor Company (F) 0.0 $93k 8.1k 11.54
Delcath Sys Com New (DCTH) 0.0 $93k 10k 9.28
Dynatrace Com New (DT) 0.0 $93k 2.5k 36.98
Aehr Test Systems (AEHR) 0.0 $93k 2.5k 37.08
Xpeng Ads (XPEV) 0.0 $93k 5.4k 17.11
Stride (LRN) 0.0 $92k 1.0k 88.17
Srm Entertainment (TRON) 0.0 $91k 40k 2.27
Rapid7 (RPD) 0.0 $90k 16k 5.51
Semtech Corporation (SMTC) 0.0 $90k 1.2k 76.89
Ameriprise Financial (AMP) 0.0 $89k 200.00 444.40
Raymond James Financial (RJF) 0.0 $88k 607.00 144.79
Tilray Brands (TLRY) 0.0 $88k 9.7k 9.00
Agilent Technologies Inc C ommon (A) 0.0 $87k 767.00 113.98
Centerra Gold (CGAU) 0.0 $87k 3.5k 24.62
H&R Block (HRB) 0.0 $86k 2.7k 31.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $86k 1.5k 56.63
Sunrun (RUN) 0.0 $85k 6.3k 13.56
Woodward Governor Company (WWD) 0.0 $85k 237.00 357.92
Brown Forman Corp CL B (BF.B) 0.0 $84k 3.2k 26.44
Lincoln Electric Holdings (LECO) 0.0 $84k 337.00 249.08
Five Below (FIVE) 0.0 $83k 365.00 228.48
Medical Properties Trust (MPT) 0.0 $82k 18k 4.63
Alnylam Pharmaceuticals (ALNY) 0.0 $82k 248.00 330.87
Chesapeake Energy Corp (EXE) 0.0 $82k 743.00 109.78
Rubrik Cl A (RBRK) 0.0 $81k 1.7k 48.97
TPG Cl A (TPG) 0.0 $81k 2.0k 40.51
Tetra Tech (TTEK) 0.0 $81k 2.7k 30.12
Unusual Machs SHS (UMAC) 0.0 $80k 6.4k 12.43
SPS Commerce (SPSC) 0.0 $80k 1.4k 55.67
Main Street Capital Corporation (MAIN) 0.0 $79k 1.5k 52.96
Sl Green Realty Corp (SLG) 0.0 $79k 2.1k 36.94
Sempra Energy (SRE) 0.0 $79k 810.00 97.17
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $78k 5.7k 13.75
Willscot Hldgs Corp Cl A (WSC) 0.0 $78k 4.5k 17.37
Sarepta Therapeutics (SRPT) 0.0 $78k 3.6k 21.76
Embraer Sponsored Ads (EMBJ) 0.0 $77k 1.3k 59.34
NiSource (NI) 0.0 $77k 1.7k 46.66
Motorola Solutions Com New (MSI) 0.0 $77k 177.00 433.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $76k 934.00 80.94
Blackrock Ltd Duration Incom SHS (BLW) 0.0 $75k 6.0k 12.56
Ttec Holdings (TTEC) 0.0 $75k 30k 2.50
Ptc (PTC) 0.0 $74k 521.00 142.49
Xcel Energy (XEL) 0.0 $74k 925.00 79.44
Cbre Group Cl A (CBRE) 0.0 $73k 542.00 135.46
Clearway Energy CL C (CWEN) 0.0 $73k 1.9k 39.29
Bitdeer Technologies Group Cl A Ord SHS (BTDR) 0.0 $72k 8.3k 8.65
Ares Capital Corporation (ARCC) 0.0 $72k 4.0k 18.02
Caci Intl Cl A (CACI) 0.0 $72k 132.00 543.87
Manhattan Associates (MANH) 0.0 $72k 538.00 133.12
Advanced Energy Industries (AEIS) 0.0 $70k 217.00 322.71
United Therapeutics Corporation (UTHR) 0.0 $70k 118.00 592.98
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 8.7k 8.04
Insulet Corporation (PODD) 0.0 $70k 332.00 209.84
Vuzix Corp Com New (VUZI) 0.0 $69k 30k 2.31
Vail Resorts (MTN) 0.0 $69k 540.00 128.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 23k 3.07
Paccar (PCAR) 0.0 $69k 595.00 115.50
CSX Corporation (CSX) 0.0 $69k 1.7k 41.05
Hexcel Corporation (HXL) 0.0 $68k 840.00 80.93
Doximity Cl A (DOCS) 0.0 $68k 2.9k 23.30
AFLAC Incorporated (AFL) 0.0 $68k 615.00 109.71
Dana Holding Corporation (DAN) 0.0 $67k 2.0k 33.65
Bullish Ord SHS (BLSH) 0.0 $67k 1.9k 35.73
Century Aluminum Company (CENX) 0.0 $67k 1.1k 58.69
Ross Stores (ROST) 0.0 $67k 307.00 216.63
Rithm Capital Corp Com New (RITM) 0.0 $66k 7.0k 9.48
Lucid Group Com New (LCID) 0.0 $66k 7.0k 9.53
Otis Worldwide Corp (OTIS) 0.0 $66k 855.00 77.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $65k 203.00 321.40
Franco-Nevada Corporation (FNV) 0.0 $65k 264.00 247.05
Cal Maine Foods Com New (CALM) 0.0 $65k 822.00 79.15
Amkor Technology (AMKR) 0.0 $64k 1.4k 45.03
Keurig Dr Pepper (KDP) 0.0 $64k 2.4k 26.33
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $63k 1.8k 35.20
Esab Corporation (ESAB) 0.0 $63k 652.00 96.66
Jack Henry & Associates (JKHY) 0.0 $63k 398.00 158.04
Jiayin Group Sponsored Ads (JFIN) 0.0 $63k 15k 4.19
Neurocrine Biosciences (NBIX) 0.0 $63k 475.00 131.74
Canadian Natural Resources (CNQ) 0.0 $62k 1.3k 48.73
Arbor Realty Trust (ABR) 0.0 $62k 8.0k 7.71
Comfort Systems USA (FIX) 0.0 $61k 44.00 1379.00
Fortune Brands (FBIN) 0.0 $60k 1.5k 38.97
Dollar Tree (DLTR) 0.0 $59k 540.00 109.51
International Flavors & Fragrances (IFF) 0.0 $59k 815.00 72.55
Blackberry (BB) 0.0 $59k 13k 4.51
Axt (AXTI) 0.0 $57k 1.0k 56.98
Quidel Corp (QDEL) 0.0 $57k 3.5k 16.43
Dropbox Cl A (DBX) 0.0 $57k 2.5k 22.72
Americas Gold And Silver Cor Com New (USAS) 0.0 $56k 11k 5.21
Zillow Group Cl C Cap Stk (Z) 0.0 $56k 1.3k 41.38
Grab Holdings Limited Class A Ord (GRAB) 0.0 $55k 15k 3.66
AvalonBay Communities (AVB) 0.0 $55k 337.00 163.35
Floor & Decor Hldgs Cl A (FND) 0.0 $55k 1.1k 50.80
Workiva Cl A (WK) 0.0 $54k 903.00 59.63
Unilever Spon Adr New (UL) 0.0 $54k 942.00 56.97
Chime Finl Shs Cl A (CHYM) 0.0 $54k 2.9k 18.73
DaVita (DVA) 0.0 $53k 346.00 153.69
Scorpio Tankers SHS (STNG) 0.0 $53k 703.00 74.66
Lennox International (LII) 0.0 $52k 112.00 464.13
Solstice Advanced Matls SHS (SOLS) 0.0 $52k 676.00 76.16
EnerSys (ENS) 0.0 $51k 293.00 173.72
Toll Brothers (TOL) 0.0 $51k 372.00 136.47
Exelixis (EXEL) 0.0 $51k 1.2k 42.89
Best Buy (BBY) 0.0 $51k 786.00 64.20
Dht Holdings Shs New (DHT) 0.0 $50k 2.7k 18.27
Stantec (STN) 0.0 $50k 414.00 120.26
New Fortress Energy Cl A (NFE) 0.0 $49k 82k 0.59
Freshworks (FRSH) 0.0 $48k 6.0k 8.03
Varonis Sys (VRNS) 0.0 $47k 2.2k 21.47
John B. Sanfilippo & Son (JBSS) 0.0 $47k 592.00 79.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $47k 30k 1.56
Limoneira Company (LMNR) 0.0 $45k 3.4k 13.42
Darling International (DAR) 0.0 $45k 733.00 61.85
Church & Dwight (CHD) 0.0 $45k 485.00 93.32
Fluor Corporation (FLR) 0.0 $45k 968.00 46.65
Globalstar Com New (GSAT) 0.0 $45k 673.00 66.40
Corecivic (CXW) 0.0 $44k 2.3k 18.91
Sprouts Fmrs Mkt (SFM) 0.0 $44k 568.00 77.13
Host Hotels & Resorts (HST) 0.0 $44k 2.3k 19.16
Progress Software Corporation (PRGS) 0.0 $44k 1.7k 25.65
Sharplink Com New (SBET) 0.0 $44k 6.8k 6.45
Mission Produce (AVO) 0.0 $43k 3.2k 13.76
Sana Biotechnology (SANA) 0.0 $43k 15k 2.88
Archer Aviation Cl A (ACHR) 0.0 $43k 8.3k 5.17
Allstate Corporation (ALL) 0.0 $43k 207.00 207.34
Acuity Brands (AYI) 0.0 $43k 153.00 280.22
Santacruz Silver Mng SHS 0.0 $42k 3.5k 12.09
Eagle Materials (EXP) 0.0 $42k 222.00 189.45
Flywire Corporation Com Vtg (FLYW) 0.0 $41k 3.5k 11.64
Colgate-Palmolive Company (CL) 0.0 $41k 483.00 85.23
Fresh Del Monte Produce Ord (FDP) 0.0 $41k 1.0k 40.26
Xometry (XMTR) 0.0 $41k 1.0k 40.84
Brady Corp Cl A (BRC) 0.0 $40k 497.00 81.24
Blackline (BL) 0.0 $40k 1.1k 37.00
Exelon Corporation (EXC) 0.0 $40k 813.00 49.02
Tenable Hldgs (TENB) 0.0 $40k 2.4k 16.92
Asp Isotopes (ASPI) 0.0 $40k 9.0k 4.42
Wintrust Financial Corporation (WTFC) 0.0 $40k 285.00 138.94
International Seaways (INSW) 0.0 $39k 540.00 72.88
EQT Corporation (EQT) 0.0 $39k 611.00 63.64
Ehang Hldgs Ads (EH) 0.0 $39k 4.0k 9.71
Carvana Cl A (CVNA) 0.0 $38k 122.00 314.38
Pinnacle Finl Partners (PNFP) 0.0 $38k 440.00 86.14
Nexgen Energy (NXE) 0.0 $38k 2.3k 16.14
FirstEnergy (FE) 0.0 $38k 745.00 50.66
Ultragenyx Pharmaceutical (RARE) 0.0 $38k 1.8k 20.95
Alpha Metallurgical Resources (AMR) 0.0 $37k 181.00 205.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $37k 738.00 50.30
Novagold Resources Com New (NG) 0.0 $37k 4.1k 8.98
Casella Waste Sys Cl A (CWST) 0.0 $37k 461.00 79.34
Guidewire Software (GWRE) 0.0 $36k 242.00 149.56
AmerisourceBergen (COR) 0.0 $36k 115.00 314.14
Joby Aviation Common Stock (JOBY) 0.0 $36k 4.4k 8.26
Trilogy Metals (TMQ) 0.0 $36k 10k 3.59
AGCO Corporation (AGCO) 0.0 $36k 309.00 115.87
Astronics Corporation (ATRO) 0.0 $35k 528.00 66.73
Amicus Therapeutics (FOLD) 0.0 $35k 2.4k 14.46
Centrus Energy Corp Cl A (LEU) 0.0 $35k 200.00 173.45
ACADIA Pharmaceuticals (ACAD) 0.0 $34k 1.5k 22.26
MasTec (MTZ) 0.0 $34k 106.00 321.74
Hubbell (HUBB) 0.0 $33k 68.00 490.74
Hyatt Hotels Corp Cl A (H) 0.0 $33k 232.00 143.79
Pbf Energy Cl A (PBF) 0.0 $33k 700.00 47.62
Weride Sponsored Ads (WRD) 0.0 $33k 4.1k 8.09
Paychex (PAYX) 0.0 $33k 360.00 92.12
Grand Canyon Education (LOPE) 0.0 $33k 195.00 170.03
Simply Good Foods (SMPL) 0.0 $33k 2.3k 14.35
Donaldson Company (DCI) 0.0 $33k 390.00 84.87
Core & Main Cl A (CNM) 0.0 $33k 667.00 49.40
InterDigital (IDCC) 0.0 $33k 109.00 301.97
Equity Residential Sh Ben Int (EQR) 0.0 $33k 549.00 59.15
Norfolk Southern (NSC) 0.0 $32k 113.00 287.00
Ringcentral Cl A (RNG) 0.0 $32k 871.00 37.19
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $32k 3.7k 8.83
Healthequity (HQY) 0.0 $32k 382.00 83.57
Critical Metals Corp Pubco Ord SHS (CRML) 0.0 $32k 4.0k 7.94
Globalfoundries Ordinary Shares (GFS) 0.0 $32k 711.00 44.48
Corpay SHS (CPAY) 0.0 $31k 108.00 290.99
Payoneer Global (PAYO) 0.0 $31k 6.5k 4.83
Calavo Growers (CVGW) 0.0 $31k 1.2k 25.79
Cenovus Energy (CVE) 0.0 $31k 1.2k 26.53
Mcewen Com New (MUX) 0.0 $31k 1.5k 20.42
Beone Medicines Sponsored Ads (ONC) 0.0 $30k 102.00 296.97
Willdan (WLDN) 0.0 $29k 382.00 76.56
Sanofi Sa Sponsored Adr (SNY) 0.0 $29k 607.00 48.16
Almonty Inds Com New (ALM) 0.0 $29k 2.0k 14.48
Incyte Corporation (INCY) 0.0 $29k 307.00 94.12
Murphy Oil Corporation (MUR) 0.0 $29k 691.00 41.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 810.00 35.14
Advance Auto Parts (AAP) 0.0 $28k 538.00 52.75
Valmont Industries (VMI) 0.0 $28k 71.00 399.56
Teekay Tankers Cl A (TNK) 0.0 $28k 386.00 73.32
Stoneco Cl A (STNE) 0.0 $28k 2.0k 14.12
Fortuna Mng Corp Com New (FSM) 0.0 $28k 2.0k 13.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $28k 1.2k 22.97
Celanese Corporation (CE) 0.0 $28k 418.00 65.77
Peabody Energy (BTU) 0.0 $27k 829.00 32.95
Valaris Cl A (VAL) 0.0 $27k 277.00 98.04
Apellis Pharmaceuticals (APLS) 0.0 $27k 671.00 40.23
Targa Res Corp (TRGP) 0.0 $27k 107.00 250.73
Hasbro (HAS) 0.0 $26k 282.00 93.60
Hilton Grand Vacations (HGV) 0.0 $26k 672.00 39.12
Realty Income (O) 0.0 $26k 429.00 61.18
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $26k 377.00 69.37
GDS HLDGS Sponsored Ads (GDS) 0.0 $26k 645.00 40.29
Prologis (PLD) 0.0 $26k 196.00 132.18
Grail (GRAL) 0.0 $26k 501.00 51.68
Mercury Computer Systems (MRCY) 0.0 $25k 349.00 72.91
Vnet Group Sponsored Ads A (VNET) 0.0 $25k 3.0k 8.39
Watts Water Technologies Cl A (WTS) 0.0 $25k 86.00 290.29
Welltower Inc Com reit (WELL) 0.0 $25k 125.00 197.71
Pony Ai Sponsored Ads (PONY) 0.0 $25k 2.6k 9.44
Teekay Corporation SHS (TK) 0.0 $24k 2.0k 12.21
Immunocore Hldgs Ads (IMCR) 0.0 $24k 804.00 30.15
Hormel Foods Corporation (HRL) 0.0 $24k 1.1k 22.65
Qnity Electronics Common Stock (Q) 0.0 $23k 200.00 115.38
Arqit Quantum Com New (ARQQ) 0.0 $23k 1.7k 13.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $23k 747.00 30.51
Fifth Third Ban (FITB) 0.0 $23k 489.00 46.46
Halozyme Therapeutics (HALO) 0.0 $23k 350.00 64.63
Danaos Corporation SHS (DAC) 0.0 $23k 200.00 112.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $22k 800.00 28.01
Beyond Meat (BYND) 0.0 $22k 32k 0.70
A. O. Smith Corporation (AOS) 0.0 $22k 337.00 65.94
IDEX Corporation (IEX) 0.0 $22k 117.00 189.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $22k 800.00 27.49
Canadian Natl Ry (CNI) 0.0 $22k 212.00 102.77
Burlington Stores (BURL) 0.0 $22k 66.00 325.38
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $21k 2.1k 10.14
Hartford Financial Services (HIG) 0.0 $21k 157.00 135.23
Adeia (ADEA) 0.0 $21k 880.00 24.03
W.R. Berkley Corporation (WRB) 0.0 $21k 319.00 66.28
Essential Utils (WTRG) 0.0 $21k 521.00 40.27
Haemonetics Corporation (HAE) 0.0 $21k 369.00 56.36
Owens Corning (OC) 0.0 $21k 192.00 108.22
Kimco Realty Corporation (KIM) 0.0 $20k 909.00 22.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20k 1.1k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $20k 96.00 211.90
Wayfair Cl A (W) 0.0 $20k 269.00 75.21
Nordic American Tanker Shippin (NAT) 0.0 $20k 3.5k 5.86
Kopin Corporation (KOPN) 0.0 $20k 8.9k 2.25
Regions Financial Corporation (RF) 0.0 $20k 764.00 26.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 269.00 73.90
NVR (NVR) 0.0 $20k 3.00 6589.67
Quantum Si Cl A (QSI) 0.0 $19k 25k 0.77
AES Corporation (AES) 0.0 $19k 1.4k 14.09
Ichor Holdings SHS (ICHR) 0.0 $19k 410.00 46.61
Photronics (PLAB) 0.0 $19k 470.00 40.44
Godaddy Cl A (GDDY) 0.0 $19k 229.00 82.67
Montrose Environmental Group (MEG) 0.0 $19k 860.00 21.89
Ultra Clean Holdings (UCTT) 0.0 $19k 300.00 62.18
Entergy Corporation (ETR) 0.0 $19k 166.00 112.36
O'reilly Automotive (ORLY) 0.0 $19k 200.00 92.31
Badger Meter (BMI) 0.0 $18k 121.00 152.35
Gamestop Corp Cl A (GME) 0.0 $18k 789.00 23.04
Invesco SHS (IVZ) 0.0 $18k 748.00 24.29
Yalla Group Ads (YALA) 0.0 $18k 2.9k 6.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $18k 1.7k 10.83
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 181.00 98.42
CarMax (KMX) 0.0 $18k 422.00 41.58
Fermi (FRMI) 0.0 $18k 3.0k 5.84
Digitalocean Hldgs (DOCN) 0.0 $17k 201.00 85.78
Intuitive Surgical Com New (ISRG) 0.0 $17k 37.00 461.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $17k 750.00 22.56
Fuelcell Energy Com New (FCEL) 0.0 $17k 2.6k 6.53
Firefly Aerospace (FLY) 0.0 $17k 589.00 28.47
Janover (DFDV) 0.0 $17k 5.0k 3.29
W.W. Grainger (GWW) 0.0 $16k 15.00 1090.80
Garrett Motion (GTX) 0.0 $16k 896.00 18.17
Live Nation Entertainment (LYV) 0.0 $16k 106.00 152.51
Matador Resources (MTDR) 0.0 $16k 253.00 63.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 244.00 65.12
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $16k 1.0k 15.37
Lpl Financial Holdings (LPLA) 0.0 $16k 52.00 300.83
Franklin Electric (FELE) 0.0 $15k 166.00 92.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 243.00 62.70
Suncor Energy (SU) 0.0 $15k 229.00 66.11
BP Sponsored Adr (BP) 0.0 $15k 320.00 47.00
Ingersoll Rand (IR) 0.0 $15k 186.00 80.12
Arch Cap Group Ord (ACGL) 0.0 $15k 155.00 95.99
Figs Cl A (FIGS) 0.0 $15k 1.0k 14.77
Globus Med Cl A (GMED) 0.0 $15k 171.00 86.16
Citizens Financial (CFG) 0.0 $14k 238.00 59.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14k 313.00 44.84
Inogen (INGN) 0.0 $14k 2.2k 6.18
Modine Manufacturing (MOD) 0.0 $14k 63.00 216.71
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 220.00 60.81
Energy Vault Holdings (NRGV) 0.0 $13k 4.1k 3.30
Zions Bancorporation (ZION) 0.0 $13k 229.00 57.62
WESCO International (WCC) 0.0 $13k 48.00 273.62
Cdw (CDW) 0.0 $13k 107.00 121.02
Pagseguro Digital Cl A (PAGS) 0.0 $13k 1.3k 10.02
Whirlpool Corporation (WHR) 0.0 $13k 233.00 53.92
Eastman Chemical Company (EMN) 0.0 $13k 164.00 76.32
Equitable Holdings (EQH) 0.0 $12k 335.00 37.11
Weyerhaeuser Com New (WY) 0.0 $12k 500.00 24.43
Travel Leisure Ord (TNL) 0.0 $12k 173.00 69.19
Palomar Hldgs (PLMR) 0.0 $12k 100.00 119.50
Netskope Cl A (NTSK) 0.0 $12k 1.4k 8.49
American States Water Company (AWR) 0.0 $12k 155.00 75.62
California Water Service (CWT) 0.0 $12k 256.00 45.34
Cirrus Logic (CRUS) 0.0 $12k 80.00 144.62
Permian Resources Corp Class A (PR) 0.0 $12k 540.00 21.32
Surf Air Mobility Com New (SRFM) 0.0 $12k 10k 1.15
Encana Corporation (OVV) 0.0 $11k 191.00 59.36
Middleby Corporation (MIDD) 0.0 $11k 85.00 132.58
Carriage Services (CSV) 0.0 $11k 245.00 45.66
Pegasystems (PEGA) 0.0 $11k 262.00 42.56
LXP Industrial Trust (LXP) 0.0 $11k 240.00 46.26
Cardinal Health (CAH) 0.0 $11k 52.00 211.31
Dover Corporation (DOV) 0.0 $11k 51.00 208.45
Cytokinetics Com New (CYTK) 0.0 $11k 160.00 65.91
Virgin Galactic Holdings Com New (SPCE) 0.0 $10k 4.1k 2.43
Quest Diagnostics Incorporated (DGX) 0.0 $10k 51.00 195.98
Service Corporation International (SCI) 0.0 $9.9k 120.00 82.51
Solventum Corp SHS (SOLV) 0.0 $9.4k 144.00 65.30
SJW (HTO) 0.0 $9.4k 159.00 58.89
ESCO Technologies (ESE) 0.0 $9.3k 33.00 281.36
Simon Property (SPG) 0.0 $9.1k 49.00 186.53
Kenvue (KVUE) 0.0 $9.1k 528.00 17.24
Lightbridge Corporation (LTBR) 0.0 $8.8k 830.00 10.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.7k 94.00 92.04
Texas Pacific Land Corp (TPL) 0.0 $8.5k 18.00 474.56
Balchem Corporation (BCPC) 0.0 $8.5k 50.00 169.48
Procore Technologies (PCOR) 0.0 $8.4k 147.00 57.00
Madrigal Pharmaceuticals (MDGL) 0.0 $8.4k 16.00 523.50
Sensient Technologies Corporation (SXT) 0.0 $8.2k 95.00 86.44
TJX Companies (TJX) 0.0 $8.1k 51.00 159.71
Hain Celestial (HAIN) 0.0 $8.0k 12k 0.70
Old Dominion Freight Line (ODFL) 0.0 $7.8k 40.00 195.40
Albertsons Cos Common Stock (ACI) 0.0 $7.3k 431.00 17.04
CVS Caremark Corporation Put Option (CVS) 0.0 $7.2k 100.00 71.82
Becton, Dickinson and (BDX) 0.0 $7.1k 45.00 157.22
Lindsay Corporation (LNN) 0.0 $7.0k 59.00 119.07
Bruker Corporation (BRKR) 0.0 $6.9k 190.00 36.12
Tko Group Holdings Cl A (TKO) 0.0 $6.9k 34.00 201.65
Ptc Therapeutics I (PTCT) 0.0 $6.8k 100.00 68.13
Versant Media Group Cl A (VSNT) 0.0 $6.7k 182.00 37.02
Polaris Industries (PII) 0.0 $6.5k 120.00 54.50
MarketAxess Holdings (MKTX) 0.0 $6.4k 39.00 164.97
Gevo Com Par (GEVO) 0.0 $6.4k 2.4k 2.73
Vaxcyte (PCVX) 0.0 $6.4k 110.00 58.11
Tidewater (TDW) 0.0 $6.3k 76.00 83.55
Equifax (EFX) 0.0 $6.3k 35.00 180.06
Universal Hlth Svcs CL B (UHS) 0.0 $6.3k 35.00 178.97
Xpo Logistics Inc equity (XPO) 0.0 $6.2k 32.00 194.56
Brighthouse Finl (BHF) 0.0 $6.1k 102.00 59.88
Palladyne Ai Corp Com New (PDYN) 0.0 $6.1k 1.0k 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1k 28.00 216.57
Envista Hldgs Corp (NVST) 0.0 $6.1k 239.00 25.37
Exponent (EXPO) 0.0 $6.0k 92.00 65.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0k 79.00 75.85
Gogo (GOGO) 0.0 $5.8k 1.4k 4.02
Huya Ads Rep Shs A (HUYA) 0.0 $5.7k 1.7k 3.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.7k 3.00 1884.67
Robert Half International (RHI) 0.0 $5.6k 222.00 25.40
Range Resources (RRC) 0.0 $5.6k 124.00 45.18
Helmerich & Payne (HP) 0.0 $5.5k 154.00 36.03
Ionis Pharmaceuticals (IONS) 0.0 $5.5k 73.00 75.10
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.4k 93.00 57.80
Commscope Hldg (VISN) 0.0 $5.3k 293.00 18.20
Expeditors International of Washington (EXPD) 0.0 $5.3k 37.00 143.24
Energy Recovery (ERII) 0.0 $5.2k 514.00 10.07
John Bean Technologies Corporation (JBTM) 0.0 $5.1k 40.00 127.88
IDEXX Laboratories (IDXX) 0.0 $5.1k 9.00 561.89
Qorvo (QRVO) 0.0 $5.0k 64.00 77.41
Us Bancorp Com New (USB) 0.0 $4.9k 95.00 52.01
News Corp CL B (NWS) 0.0 $4.8k 168.00 28.51
Silicon Laboratories (SLAB) 0.0 $4.8k 23.00 208.13
Procept Biorobotics Corp (PRCT) 0.0 $4.8k 191.00 25.01
GSK Sponsored Adr (GSK) 0.0 $4.7k 86.00 55.19
Manulife Finl Corp (MFC) 0.0 $4.5k 131.00 34.44
Northern Trust Corporation (NTRS) 0.0 $4.5k 32.00 139.56
American Well Corp Cl A New (AMWL) 0.0 $4.4k 838.00 5.26
Watsco, Incorporated (WSO) 0.0 $4.4k 12.00 363.75
Callaway Golf Company (CALY) 0.0 $4.3k 311.00 13.88
Avepoint Cl A (AVPT) 0.0 $4.3k 452.00 9.51
Fabrinet SHS (FN) 0.0 $4.2k 8.00 521.50
Kingsoft Cloud Hldgs Ads (KC) 0.0 $4.0k 300.00 13.39
T1 Energy Com New (TE) 0.0 $4.0k 908.00 4.39
Trex Company (TREX) 0.0 $3.9k 106.00 36.42
Electra Battery Materials (ELBM) 0.0 $3.8k 4.7k 0.81
Editas Medicine (EDIT) 0.0 $3.5k 1.4k 2.47
Magna Intl Inc cl a (MGA) 0.0 $3.5k 62.00 55.81
Tenet Healthcare Corp Com New (THC) 0.0 $3.4k 18.00 188.72
Synaptics, Incorporated (SYNA) 0.0 $3.4k 48.00 70.04
Hca Holdings (HCA) 0.0 $3.3k 7.00 473.29
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.3k 174.00 18.70
Synchrony Financial (SYF) 0.0 $3.2k 47.00 68.02
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.0k 18.00 166.06
Public Storage (PSA) 0.0 $3.0k 11.00 270.91
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $2.9k 1.0k 2.83
Joyy Ads Repstg Com A (JOYY) 0.0 $2.9k 50.00 58.40
Zoominfo Technologies Common Stock (GTM) 0.0 $2.9k 483.00 5.98
Cibc Cad (CM) 0.0 $2.8k 30.00 94.76
Inmune Bio Ord (INMB) 0.0 $2.8k 2.5k 1.13
Seaworld Entertainment (PRKS) 0.0 $2.8k 85.00 32.66
Extra Space Storage (EXR) 0.0 $2.6k 20.00 131.15
Manpower (MAN) 0.0 $2.6k 88.00 29.45
Irhythm Technologies (IRTC) 0.0 $2.5k 21.00 118.00
Jacobs Engineering Group (J) 0.0 $2.4k 19.00 127.26
Baozun Sponsored Adr (BZUN) 0.0 $2.4k 1.0k 2.39
Tradeweb Mkts Cl A (TW) 0.0 $2.4k 20.00 117.65
F5 Networks (FFIV) 0.0 $2.3k 8.00 289.38
Power Integrations (POWI) 0.0 $2.3k 45.00 51.20
California Res Corp Com Stock (CRC) 0.0 $2.3k 33.00 69.21
Purecycle Technologies (PCT) 0.0 $2.2k 423.00 5.19
Encompass Health Corp (EHC) 0.0 $2.1k 22.00 96.73
Elanco Animal Health (ELAN) 0.0 $2.1k 88.00 23.93
Denison Mines Corp (DNN) 0.0 $2.0k 567.00 3.54
Ashland (ASH) 0.0 $2.0k 36.00 55.61
Boyd Gaming Corporation (BYD) 0.0 $2.0k 24.00 82.17
Novanta (NOVT) 0.0 $1.9k 16.00 118.12
Chart Industries (GTLS) 0.0 $1.9k 9.00 206.78
Lifemd (LFMD) 0.0 $1.9k 514.00 3.61
Varex Imaging (VREX) 0.0 $1.8k 172.00 10.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8k 71.00 25.17
Smith & Wesson Brands (SWBI) 0.0 $1.7k 120.00 14.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.6k 64.00 25.38
Mondelez Intl Cl A (MDLZ) 0.0 $1.6k 28.00 57.64
Microbot Med Com New (MBOT) 0.0 $1.6k 660.00 2.41
Sharkninja SHS (SN) 0.0 $1.6k 15.00 105.87
Hologic 0.0 $1.6k 21.00 75.57
UFP Technologies (UFPT) 0.0 $1.5k 8.00 193.62
10x Genomics Inc Cl A (TXG) 0.0 $1.5k 72.00 21.24
Hub Group Cl A (HUBG) 0.0 $1.5k 42.00 36.05
Sonoco Products Company (SON) 0.0 $1.5k 27.00 54.07
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5k 2.00 730.00
Alliant Energy Corporation (LNT) 0.0 $1.4k 20.00 71.85
PerkinElmer (RVTY) 0.0 $1.4k 16.00 87.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2k 79.00 15.65
Newell Rubbermaid (NWL) 0.0 $1.2k 351.00 3.42
Wolfspeed Common Stock (WOLF) 0.0 $1.1k 68.00 16.32
Ameren Corporation (AEE) 0.0 $1.1k 10.00 109.90
Masimo Corporation (MASI) 0.0 $1.1k 6.00 177.83
Textron (TXT) 0.0 $1.1k 12.00 87.58
Cinemark Holdings (CNK) 0.0 $998.000500 35.00 28.51
Transmedics Group (TMDX) 0.0 $994.000000 10.00 99.40
Seaport Entmt Group Common Stock (SEG) 0.0 $945.001200 44.00 21.48
Twist Bioscience Corp (TWST) 0.0 $902.999700 19.00 47.53
Henry Schein (HSIC) 0.0 $884.000400 12.00 73.67
Blackstone Mortgage Trust In Cl A (BXMT) 0.0 $881.001200 46.00 19.15
Optimizerx Corp Com New (OPRX) 0.0 $873.003400 139.00 6.28
Sunopta (STKL) 0.0 $866.995200 96.00 9.03
Allogene Therapeutics (ALLO) 0.0 $855.983700 351.00 2.44
Weibo Corp Sponsored Adr (WB) 0.0 $822.001800 94.00 8.74
Niu Technologies Ads (NIU) 0.0 $815.008200 282.00 2.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $793.998300 53.00 14.98
Pagerduty (PD) 0.0 $789.000200 127.00 6.21
Darden Restaurants (DRI) 0.0 $784.000000 4.00 196.00
Aptar (ATR) 0.0 $756.000000 6.00 126.00
Chegg (CHGG) 0.0 $744.025400 1.0k 0.74
M/I Homes (MHO) 0.0 $735.000000 6.00 122.50
Repligen Corporation (RGEN) 0.0 $706.999800 6.00 117.83
Aurinia Pharmaceuticals (AUPH) 0.0 $697.000600 47.00 14.83
Fulgent Genetics (FLGT) 0.0 $684.001000 43.00 15.91
SYNNEX Corporation (SNX) 0.0 $675.000000 4.00 168.75
Sun Communities (SUI) 0.0 $630.000000 5.00 126.00
Peloton Interactive Inc cl a (PTON) 0.0 $626.004200 146.00 4.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $611.998600 58.00 10.55
Nabors Industries SHS (NBR) 0.0 $602.000000 7.00 86.00
Mohawk Industries (MHK) 0.0 $591.000000 6.00 98.50
Bentley Sys CL B (BSY) 0.0 $562.000000 16.00 35.12
Hf Sinclair Corp (DINO) 0.0 $561.999600 9.00 62.44
Sangamo Biosciences (SGMO) 0.0 $558.035400 2.3k 0.25
Globe Life (GL) 0.0 $557.000000 4.00 139.25
Atmos Energy Corporation (ATO) 0.0 $554.000100 3.00 184.67
Starwood Property Trust (STWD) 0.0 $533.999800 31.00 17.23
Natural Grocers By Vitamin C (NGVC) 0.0 $517.000000 20.00 25.85
Brooks Automation (AZTA) 0.0 $441.999600 21.00 21.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $432.998000 46.00 9.41
Paylocity Holding Corporation (PCTY) 0.0 $432.000000 4.00 108.00
ExlService Holdings (EXLS) 0.0 $426.000400 14.00 30.43
Cryoport Com Par $0.001 (CYRX) 0.0 $421.999500 51.00 8.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $396.000000 11.00 36.00
Air Lease Corp Cl A 0.0 $390.000000 6.00 65.00
FTI Consulting (FCN) 0.0 $354.000000 2.00 177.00
Ego (EGO) 0.0 $343.000000 10.00 34.30
Omnicell (OMCL) 0.0 $334.000000 10.00 33.40
Bio-techne Corporation (TECH) 0.0 $313.999800 6.00 52.33
JetBlue Airways Corporation (JBLU) 0.0 $309.001000 70.00 4.41
Teradata Corporation (TDC) 0.0 $308.000400 12.00 25.67
Masco Corporation (MAS) 0.0 $302.000000 5.00 60.40
Stepan Company (SCL) 0.0 $300.000000 6.00 50.00
Evercore Class A (EVR) 0.0 $299.000000 1.00 299.00
SM Energy (SM) 0.0 $280.999800 9.00 31.22
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $258.000400 14.00 18.43
Lamar Advertising Cl A (LAMR) 0.0 $253.000000 2.00 126.50
Clearway Energy Cl A (CWEN.A) 0.0 $235.000200 6.00 39.17
Consolidated Edison (ED) 0.0 $226.000000 2.00 113.00
Black Hills Corporation (BKH) 0.0 $207.999900 3.00 69.33
Bk Nova Cad (BNS) 0.0 $207.999900 3.00 69.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $192.000000 1.00 192.00
Ats (ATS) 0.0 $157.000000 4.00 39.25
Spire Global Cl A New (SPIR) 0.0 $150.999600 12.00 12.58
Brunswick Corporation (BC) 0.0 $146.000000 2.00 73.00
Allegheny Technologies Incorporated (ATI) 0.0 $145.000000 1.00 145.00
Cracker Barrel Old Country Store (CBRL) 0.0 $141.000000 5.00 28.20
Howard Hughes Holdings (HHH) 0.0 $127.000000 2.00 63.50
Gopro Cl A (GPRO) 0.0 $101.997700 133.00 0.77
Landec Corporation (LFCR) 0.0 $97.000800 26.00 3.73
Gra (GGG) 0.0 $85.000000 1.00 85.00
Evergy (EVRG) 0.0 $82.000000 1.00 82.00
Jack in the Box (JACK) 0.0 $77.000000 8.00 9.62
ePlus (PLUS) 0.0 $75.000000 1.00 75.00
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $74.000000 1.00 74.00
Six Flags Entertainment Corp (FUN) 0.0 $71.000000 4.00 17.75
Jaguar Health (JAGX) 0.0 $69.992400 188.00 0.37
Invitation Homes (INVH) 0.0 $50.000000 2.00 25.00
Tvardi Therapeutics (TVRD) 0.0 $38.000400 12.00 3.17
Ageagle Aerial Sys SHS (UAVS) 0.0 $31.001200 34.00 0.91
Helix Energy Solutions (HLX) 0.0 $30.000000 3.00 10.00
Drdgold Spon Adr Repstg (DRD) 0.0 $29.000000 1.00 29.00
Health Catalyst (HCAT) 0.0 $29.000700 23.00 1.26
News Corp Cl A (NWSA) 0.0 $25.000000 1.00 25.00
Fate Therapeutics (FATE) 0.0 $22.999500 19.00 1.21
Chemours (CC) 0.0 $22.000000 1.00 22.00
Arvinas Ord (ARVN) 0.0 $21.000000 2.00 10.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.000000 1.00 9.00
Iqiyi Sponsored Ads (IQ) 0.0 $8.999900 7.00 1.29
Itron (ITRI) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 14k 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00
Vroom Com New (VRM) 0.0 $0 6.00 0.00