Leonteq Securities

Leonteq Securities as of June 30, 2026

Portfolio Holdings for Leonteq Securities

Leonteq Securities holds 1205 positions in its portfolio as reported in the June 2026 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) 14.0 $408M 5.1M 79.97
Micron Technology Call Option (MU) 7.7 $224M 194k 1154.29
Meta Platforms Cl A (META) 5.3 $154M 274k 563.29
Advanced Micro Devices Call Option (AMD) 4.7 $137M 236k 580.91
Amazon Put Option (AMZN) 3.9 $113M 473k 238.34
NVIDIA Corporation Call Option (NVDA) 3.7 $106M 531k 200.09
Intel Corporation Put Option (INTC) 3.5 $102M 730k 139.63
Broadcom Put Option (AVGO) 2.9 $84M 223k 377.75
Apple Call Option (AAPL) 2.8 $82M 282k 289.36
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 2.4 $70M 147k 477.57
Microsoft Corporation Put Option (MSFT) 2.4 $69M 184k 373.02
Alphabet Inc Cap Stk Cl A Call Option (GOOGL) 2.1 $62M 175k 357.37
Netflix Call Option (NFLX) 2.0 $58M 813k 71.40
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.7 $50M 573k 86.46
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.2 $35M 363k 95.98
Tesla Motors Call Option (TSLA) 1.1 $32M 76k 420.60
Adobe Systems Incorporated (ADBE) 0.9 $27M 131k 205.02
Oracle Corporation Call Option (ORCL) 0.9 $26M 176k 146.55
Freeport Mcmoran CL B (FCX) 0.8 $23M 360k 62.89
Coinbase Global Cl A Call Option (COIN) 0.8 $22M 154k 146.19
Palantir Technologies Cl A Put Option (PLTR) 0.7 $22M 186k 116.67
Starbucks Corporation Put Option (SBUX) 0.7 $20M 200k 102.19
Marvell Technology Call Option (MRVL) 0.7 $19M 64k 297.89
Moderna (MRNA) 0.6 $19M 267k 70.03
Servicenow Call Option (NOW) 0.6 $18M 178k 99.28
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.6 $17M 23k 745.89
Alphabet Inc Cap Stk CL C (GOOG) 0.6 $17M 48k 353.33
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 0.5 $16M 91k 170.72
Pfizer Put Option (PFE) 0.5 $15M 618k 24.08
Pdd Holdings Sponsored Ads (PDD) 0.5 $14M 186k 76.28
Take-Two Interactive Software Call Option (TTWO) 0.5 $13M 54k 249.98
Lauder Estee Cos Cl A (EL) 0.4 $13M 164k 78.95
Kkr & Co (KKR) 0.4 $13M 141k 91.78
Sandisk Corp (SNDK) 0.4 $13M 5.6k 2273.73
Nike CL B (NKE) 0.4 $13M 308k 41.05
Qualcomm (QCOM) 0.4 $12M 66k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 15k 763.14
Pan American Silver Corp Can (PAAS) 0.4 $11M 248k 44.79
Warner Bros Discovery Com Ser A Call Option (WBD) 0.4 $11M 409k 26.66
American Airls (AAL) 0.3 $10M 558k 18.07
Baidu Spon Adr Rep A (BIDU) 0.3 $10M 88k 114.29
Barrick Mng Corp SHS Put Option (B) 0.3 $9.9M 271k 36.73
Mccormick & Co Com Non Vtg (MKC) 0.3 $9.6M 189k 50.42
Strategy Cl A New Call Option (MSTR) 0.3 $9.0M 103k 86.93
JPMorgan Chase & Co. (JPM) 0.3 $8.8M 27k 327.33
Spdr Gold Tr Gold SHS Call Option (GLD) 0.3 $8.3M 23k 368.38
UnitedHealth Call Option (UNH) 0.3 $8.3M 20k 415.63
Bank of America Corporation (BAC) 0.3 $8.3M 145k 56.98
SLB Com Stk (SLB) 0.3 $8.2M 177k 46.49
Zscaler Incorporated (ZS) 0.3 $8.1M 57k 141.15
Bloom Energy Corp Cl A (BE) 0.3 $8.1M 27k 302.70
General Motors Company (GM) 0.3 $8.0M 104k 77.08
Dow (DOW) 0.3 $7.7M 282k 27.36
Constellation Energy Put Option (CEG) 0.3 $7.7M 31k 248.37
Fortinet (FTNT) 0.3 $7.7M 50k 153.62
salesforce Call Option (CRM) 0.3 $7.4M 47k 156.66
Arista Networks SHS (ANET) 0.3 $7.4M 43k 169.88
Hldgs (UAL) 0.2 $7.1M 52k 136.10
MercadoLibre (MELI) 0.2 $7.1M 4.2k 1697.39
Boeing Company (BA) 0.2 $7.0M 33k 216.47
Paypal Holdings (PYPL) 0.2 $7.0M 162k 43.18
Boston Scientific Corporation (BSX) 0.2 $6.7M 158k 42.68
Cisco Systems (CSCO) 0.2 $6.6M 57k 117.46
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $6.6M 411k 16.16
Albemarle Corporation (ALB) 0.2 $6.4M 48k 135.03
Snowflake SHS (SNOW) 0.2 $6.3M 25k 254.50
Lululemon Athletica (LULU) 0.2 $6.3M 55k 114.18
Lumentum Hldgs (LITE) 0.2 $6.2M 7.2k 858.06
Delta Air Lines Com New (DAL) 0.2 $5.2M 56k 93.66
Super Micro Computer Com New (SMCI) 0.2 $5.2M 179k 29.33
Western Digital (WDC) 0.2 $5.1M 8.0k 638.72
Northrop Grumman Corporation (NOC) 0.2 $5.1M 10k 509.31
Coreweave Cl A (CRWV) 0.2 $5.1M 51k 99.54
Applied Optoelectronics (AAOI) 0.2 $4.9M 33k 148.16
Walt Disney Company Put Option (DIS) 0.2 $4.8M 50k 96.25
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $4.8M 227k 21.11
Robinhood Mkts Cl A Call Option (HOOD) 0.2 $4.8M 48k 100.28
Agnico (AEM) 0.2 $4.7M 30k 155.13
Biogen Idec (BIIB) 0.2 $4.6M 21k 216.06
Okta Cl A (OKTA) 0.2 $4.5M 33k 136.45
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.2 $4.5M 48k 93.74
Arm Holdings Sponsored Ads (ARM) 0.1 $4.4M 12k 354.57
Applied Materials (AMAT) 0.1 $4.3M 6.0k 723.00
Verizon Communications (VZ) 0.1 $4.1M 96k 42.34
Air Products & Chemicals (APD) 0.1 $4.0M 14k 293.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.8M 7.6k 500.39
Intuit (INTU) 0.1 $3.8M 15k 261.00
Aya Gold Silver Ord (AYA) 0.1 $3.6M 135k 26.86
Bitmine Immersion Techs Com New (BMNR) 0.1 $3.6M 272k 13.31
Wells Fargo & Company (WFC) 0.1 $3.6M 44k 82.64
ConocoPhillips (COP) 0.1 $3.5M 34k 103.96
Nio Spon Ads (NIO) 0.1 $3.5M 693k 5.06
Metropcs Communications (TMUS) 0.1 $3.4M 21k 167.73
Unity Software (U) 0.1 $3.4M 120k 28.58
Yum China Holdings (YUMC) 0.1 $3.4M 11k 319.60
Apollo Global Mgmt (APO) 0.1 $3.4M 29k 118.31
Emerson Electric (EMR) 0.1 $3.3M 23k 143.15
Palo Alto Networks (PANW) 0.1 $3.3M 9.6k 341.02
General Mills Call Option (GIS) 0.1 $3.3M 94k 34.80
Visa Cl A (V) 0.1 $3.2M 9.4k 343.09
Cameco Corporation (CCJ) 0.1 $3.1M 21k 144.57
Circle Internet Group Cl A (CRCL) 0.1 $3.1M 49k 62.63
Rambus (RMBS) 0.1 $3.1M 23k 132.74
Sea Sponsord Ads (SE) 0.1 $3.0M 31k 95.83
Airbnb Cl A (ABNB) 0.1 $2.9M 20k 143.10
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 436k 6.60
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 5.6k 513.60
Stryker Corporation (SYK) 0.1 $2.8M 8.9k 314.84
Oklo Cl A (OKLO) 0.1 $2.8M 54k 52.33
Raytheon Technologies Corp (RTX) 0.1 $2.8M 15k 189.73
Tractor Supply Company (TSCO) 0.1 $2.7M 86k 31.61
Blue Owl Capital Cl A (OWL) 0.1 $2.7M 309k 8.75
Uber Technologies Call Option (UBER) 0.1 $2.7M 37k 72.16
Zoetis Cl A (ZTS) 0.1 $2.6M 37k 71.86
S&p Global (SPGI) 0.1 $2.6M 6.4k 407.26
Eli Lilly & Co. (LLY) 0.1 $2.6M 2.2k 1199.43
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.6M 306k 8.35
Applovin Corp Cl A (APP) 0.1 $2.5M 4.9k 515.23
Mosaic (MOS) 0.1 $2.5M 118k 21.19
Domino's Pizza (DPZ) 0.1 $2.5M 8.4k 296.04
Wal-Mart Stores (WMT) 0.1 $2.5M 22k 113.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 3.9k 623.54
Kla Corp Com New (KLAC) 0.1 $2.5M 8.1k 301.71
Automatic Data Processing (ADP) 0.1 $2.5M 11k 223.95
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 51k 47.94
Ast Spacemobile Cl A (ASTS) 0.1 $2.4M 27k 88.86
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.4M 79k 30.03
Coherent Corp (COHR) 0.1 $2.3M 5.9k 394.47
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.6k 501.36
Target Corporation (TGT) 0.1 $2.3M 18k 130.61
Tripadvisor (TRIP) 0.1 $2.3M 168k 13.71
Axon Enterprise (AXON) 0.1 $2.3M 4.1k 560.61
Ge Vernova (GEV) 0.1 $2.2M 1.9k 1174.86
AeroVironment (AVAV) 0.1 $2.2M 13k 165.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 4.4k 496.73
Gilead Sciences (GILD) 0.1 $2.2M 17k 126.34
Fiserv (FISV) 0.1 $2.1M 42k 49.05
Roblox Corp Cl A (RBLX) 0.1 $2.0M 37k 54.38
The Trade Desk Cl A (TTD) 0.1 $2.0M 110k 18.08
Johnson & Johnson (JNJ) 0.1 $2.0M 7.8k 253.97
Qxo Com New (QXO) 0.1 $1.9M 113k 17.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.9M 39k 49.86
Pinterest Cl A (PINS) 0.1 $1.9M 91k 21.03
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.7k 509.46
American Water Works (AWK) 0.1 $1.9M 14k 131.58
Constellation Brands Cl A (STZ) 0.1 $1.8M 13k 139.09
Howmet Aerospace (HWM) 0.1 $1.8M 6.8k 268.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.8M 6.7k 271.95
Sofi Technologies (SOFI) 0.1 $1.8M 101k 17.93
Baker Hughes Company Cl A (BKR) 0.1 $1.8M 32k 55.50
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 16k 112.32
Draftkings Cl A (DKNG) 0.1 $1.7M 68k 25.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.7M 479k 3.47
Trip Com Group Ads (TCOM) 0.1 $1.7M 42k 39.84
Snap Cl A (SNAP) 0.1 $1.7M 373k 4.44
Quanta Services (PWR) 0.1 $1.7M 2.3k 720.04
LKQ Corporation (LKQ) 0.1 $1.6M 63k 26.33
Capital One Financial (COF) 0.1 $1.6M 8.1k 200.62
Vistra Energy (VST) 0.1 $1.6M 10k 158.63
Gamestop Corp Cl A (GME) 0.1 $1.6M 72k 22.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 5.1k 309.95
Network Associates Inc cl a (NET) 0.1 $1.6M 6.5k 245.28
Shopify Inc Cl A Sub Vtg SHS (SHOP) 0.1 $1.6M 9.7k 162.10
Wendy's/arby's Group (WEN) 0.1 $1.5M 183k 8.29
General Dynamics Corporation (GD) 0.1 $1.5M 4.3k 354.24
USA Rare Earth Inc A (USAR) 0.1 $1.5M 70k 21.58
4068594 Enphase Energy (ENPH) 0.1 $1.5M 30k 49.24
Citigroup Com New (C) 0.1 $1.5M 10k 139.96
Lennar Corp Cl A (LEN) 0.0 $1.4M 16k 90.49
Caterpillar (CAT) 0.0 $1.4M 1.3k 1064.92
Chipotle Mexican Grill (CMG) 0.0 $1.4M 42k 34.00
Ormat Technologies (ORA) 0.0 $1.4M 13k 108.90
Booking Holdings (BKNG) 0.0 $1.4M 7.9k 178.24
Halliburton Company (HAL) 0.0 $1.4M 42k 33.95
Abbvie (ABBV) 0.0 $1.4M 5.6k 251.64
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 99.29
Energy Fuels Com New (UUUU) 0.0 $1.4M 95k 14.50
Lam Research Corp Com New (LRCX) 0.0 $1.3M 3.1k 433.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 248k 5.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 22k 60.51
TransDigm Group Incorporated (TDG) 0.0 $1.3M 984.00 1332.04
Doordash Cl A (DASH) 0.0 $1.3M 7.0k 184.53
Mda-tc (MDA) 0.0 $1.3M 22k 58.60
United Parcel Svcs CL B (UPS) 0.0 $1.3M 12k 107.50
Corteva (CTVA) 0.0 $1.3M 15k 84.69
Texas Instruments Incorporated (TXN) 0.0 $1.3M 4.3k 298.07
Autodesk (ADSK) 0.0 $1.3M 6.5k 194.42
Astera Labs (ALAB) 0.0 $1.3M 2.6k 483.02
First Solar (FSLR) 0.0 $1.3M 5.3k 235.96
Rigetti Computing Common Stock (RGTI) 0.0 $1.2M 64k 19.32
AutoNation (AN) 0.0 $1.2M 6.7k 185.79
Abbott Laboratories (ABT) 0.0 $1.2M 14k 90.74
Moody's Corporation (MCO) 0.0 $1.2M 2.7k 452.92
Waste Management (WM) 0.0 $1.2M 5.3k 222.88
Reddit Cl A (RDDT) 0.0 $1.2M 6.8k 173.58
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 30k 38.96
Generac Holdings (GNRC) 0.0 $1.2M 3.9k 292.81
Coeur Mng Com New (CDE) 0.0 $1.1M 70k 16.32
Kinross Gold Corp (KGC) 0.0 $1.1M 48k 23.62
L3harris Technologies (LHX) 0.0 $1.1M 3.9k 290.59
Onto Innovation (ONTO) 0.0 $1.1M 3.0k 378.45
Charter Communications Cl A (CHTR) 0.0 $1.1M 8.0k 142.21
HEICO Corporation (HEI) 0.0 $1.1M 3.1k 356.19
Hp (HPQ) 0.0 $1.1M 49k 21.94
Hecla Mining Company (HL) 0.0 $1.1M 69k 15.43
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 12k 93.05
ON Semiconductor (ON) 0.0 $1.1M 11k 94.54
Teladoc (TDOC) 0.0 $1.1M 126k 8.48
Merck & Co Put Option (MRK) 0.0 $1.1M 8.2k 128.50
Hubspot (HUBS) 0.0 $1.0M 5.8k 182.51
Cerebras Systems Cl A (CBRS) 0.0 $1.0M 4.7k 221.00
Silvercorp Metals (SVM) 0.0 $1.0M 72k 14.37
Workday Cl A (WDAY) 0.0 $1.0M 8.3k 122.42
Gartner (IT) 0.0 $1.0M 7.8k 129.62
Kohl's Corporation (KSS) 0.0 $1.0M 57k 17.72
Emcor (EME) 0.0 $1.0M 1.2k 829.88
Viavi Solutions Inc equities (VIAV) 0.0 $989k 21k 47.75
Sitime Corp (SITM) 0.0 $972k 1.3k 745.56
Occidental Petroleum Corporation (OXY) 0.0 $963k 20k 48.57
Beam Therapeutics (BEAM) 0.0 $958k 28k 34.32
Celestica (CLS) 0.0 $955k 2.6k 364.80
CF Industries Holdings (CF) 0.0 $948k 8.8k 108.26
Eversource Energy (ES) 0.0 $943k 13k 72.27
Coca-Cola Company (KO) 0.0 $937k 12k 81.27
Align Technology (ALGN) 0.0 $934k 5.5k 168.66
Plug Pwr Com New (PLUG) 0.0 $929k 343k 2.71
Vertiv Holdings Cl A (VRT) 0.0 $914k 2.7k 334.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $913k 15k 60.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $907k 111k 8.17
Intercontinental Exchange (ICE) 0.0 $899k 7.3k 123.11
Datadog Inc Cl A (DDOG) 0.0 $895k 3.4k 260.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $895k 23k 38.73
Nextracker (NXT) 0.0 $893k 7.5k 119.14
Infosys Sponsored Adr (INFY) 0.0 $874k 83k 10.49
Atlassian Corporation Cl A (TEAM) 0.0 $862k 11k 77.79
Energizer Holdings (ENR) 0.0 $854k 40k 21.44
State Street Corporation (STT) 0.0 $852k 5.0k 169.60
Hershey Company (HSY) 0.0 $848k 4.8k 175.45
Fidelity National Information Services (FIS) 0.0 $848k 22k 38.88
Echostar Corp Cl A 0.0 $835k 8.2k 101.50
Navitas Semiconductor Corp-a (NVTS) 0.0 $833k 47k 17.92
Marathon Digital Holdings In (MARA) 0.0 $819k 59k 13.89
Ingredion Incorporated (INGR) 0.0 $813k 8.6k 94.71
Cleanspark Com New (CLSK) 0.0 $812k 56k 14.55
Ciena Corp Com New (CIEN) 0.0 $808k 1.6k 490.56
Valero Energy Corporation (VLO) 0.0 $804k 3.1k 260.44
Costco Wholesale Corporation (COST) 0.0 $802k 857.00 935.47
Rocket Lab Corp (RKLB) 0.0 $795k 7.8k 101.65
American Intl Group Com New (AIG) 0.0 $788k 11k 74.53
Enbridge (ENB) 0.0 $785k 15k 54.21
ConAgra Foods (CAG) 0.0 $785k 58k 13.46
Morgan Stanley Com New (MS) 0.0 $785k 3.8k 209.04
International Paper Company (IP) 0.0 $784k 21k 38.10
Orla Mining LTD New F (ORLA) 0.0 $782k 80k 9.78
Duolingo (DUOL) 0.0 $782k 6.8k 115.02
Alamos Gold Cl A (AGI) 0.0 $780k 26k 30.34
Parker-Hannifin Corporation (PH) 0.0 $772k 789.00 978.12
Fox Corp (FOXA) 0.0 $763k 15k 52.16
Ecolab (ECL) 0.0 $756k 2.7k 278.61
Digital Realty Trust (DLR) 0.0 $754k 4.2k 179.58
Mongodb Cl A (MDB) 0.0 $751k 2.2k 335.90
Omni (OMC) 0.0 $750k 10k 72.83
Lucid Group Com New Call Option (LCID) 0.0 $749k 112k 6.69
D-wave Quantum (QBTS) 0.0 $748k 31k 23.99
Honeywell International (HON) 0.0 $747k 3.3k 223.88
Mettler-Toledo International (MTD) 0.0 $745k 583.00 1277.51
Ego (EGO) 0.0 $743k 17k 44.14
FormFactor (FORM) 0.0 $736k 4.6k 159.93
American Tower Reit (AMT) 0.0 $736k 4.5k 163.57
Xylem (XYL) 0.0 $731k 6.2k 118.21
Bristol Myers Squibb (BMY) 0.0 $728k 13k 57.62
Figma Class A Com Stk (FIG) 0.0 $724k 40k 18.09
Roku Cl A (ROKU) 0.0 $716k 5.2k 138.14
Hewlett Packard Enterprise (HPE) 0.0 $716k 16k 45.11
Hubbell (HUBB) 0.0 $707k 1.4k 523.20
Quantum Computing (QUBT) 0.0 $706k 73k 9.70
Nextera Energy (NEE) 0.0 $705k 8.0k 87.77
Gold Fields Sponsored Adr (GFI) 0.0 $703k 21k 33.59
Edison International (EIX) 0.0 $702k 9.4k 74.45
Campbell Soup Company (CPB) 0.0 $697k 31k 22.27
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $688k 7.6k 90.56
Western Alliance Bancorporation (WAL) 0.0 $687k 8.4k 82.20
Pvh Corporation (PVH) 0.0 $682k 9.2k 74.26
Bwx Technologies (BWXT) 0.0 $681k 3.5k 194.65
Expedia Group Com New (EXPE) 0.0 $679k 2.7k 255.88
Deere & Company (DE) 0.0 $674k 1.1k 634.33
Uipath Cl A (PATH) 0.0 $671k 62k 10.87
Galaxy Digital Cl A (GLXY) 0.0 $668k 24k 27.34
3M Company (MMM) 0.0 $664k 4.1k 161.91
Abercrombie & Fitch Cl A (ANF) 0.0 $661k 7.3k 90.01
Magna Intl Inc cl a (MGA) 0.0 $656k 10k 65.66
Charles Schwab Corporation (SCHW) 0.0 $656k 7.1k 92.27
Sap Se Spon Adr (SAP) 0.0 $653k 4.2k 154.11
Amgen (AMGN) 0.0 $648k 1.8k 362.12
Leidos Holdings (LDOS) 0.0 $642k 6.2k 102.97
Amphenol Corp Cl A (APH) 0.0 $642k 3.6k 176.32
Axsome Therapeutics (AXSM) 0.0 $640k 2.6k 244.77
Portland Gen Elec Com New (POR) 0.0 $635k 12k 51.83
Riot Blockchain (RIOT) 0.0 $634k 23k 27.38
Shake Shack Cl A (SHAK) 0.0 $633k 11k 56.02
Union Pacific Corporation (UNP) 0.0 $633k 2.3k 272.00
Cummins (CMI) 0.0 $631k 884.00 713.21
McKesson Corporation (MCK) 0.0 $630k 834.00 755.60
Crane Company Common Stock (CR) 0.0 $629k 2.8k 223.07
Iovance Biotherapeutics (IOVA) 0.0 $624k 150k 4.16
Celsius Hldgs Com New (CELH) 0.0 $622k 21k 29.28
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $622k 47k 13.36
Block Cl A (XYZ) 0.0 $617k 8.1k 76.00
Kroger (KR) 0.0 $614k 11k 55.53
Veeco Instruments (VECO) 0.0 $606k 8.0k 75.80
Viking Therapeutics (VKTX) 0.0 $603k 16k 39.01
Cadence Design Systems (CDNS) 0.0 $602k 1.6k 375.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $599k 8.0k 74.89
Lyft (LYFT) 0.0 $598k 41k 14.61
Viatris (VTRS) 0.0 $592k 37k 15.88
Curtiss-Wright (CW) 0.0 $590k 778.00 757.76
Tempus Ai Cl A (TEM) 0.0 $587k 10k 57.93
Steel Dynamics (STLD) 0.0 $585k 2.6k 229.46
Prologis (PLD) 0.0 $582k 4.3k 135.47
Everest Re Group (EG) 0.0 $581k 1.6k 357.23
Everpure Cl A (P) 0.0 $579k 7.3k 78.79
Interactive Brokers Group In Cl A (IBKR) 0.0 $573k 6.6k 87.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $567k 1.8k 316.90
Toyota Motor Corp Ads (TM) 0.0 $566k 3.4k 168.42
Oshkosh Corporation (OSK) 0.0 $561k 3.7k 153.48
Symbotic (SYM) 0.0 $558k 12k 44.95
Dropbox Cl A (DBX) 0.0 $556k 20k 27.47
Axis Cap Hldgs SHS (AXS) 0.0 $555k 5.2k 107.44
Honeywell Aerospace (HONA) 0.0 $554k 2.5k 221.08
Cheniere Energy Com New (LNG) 0.0 $550k 2.3k 239.01
Las Vegas Sands (LVS) 0.0 $550k 12k 46.19
Veeva Sys Inc cl a (VEEV) 0.0 $549k 3.1k 177.47
Alcoa (AA) 0.0 $549k 11k 52.14
Williams Companies (WMB) 0.0 $548k 7.4k 74.34
Cullinan Oncology (CGEM) 0.0 $546k 30k 18.21
Progressive Corporation (PGR) 0.0 $546k 2.5k 218.45
New York Times Co Mtn Be Cl A (NYT) 0.0 $543k 7.8k 69.98
Wolfspeed Common Stock (WOLF) 0.0 $543k 11k 48.25
American Express Company (AXP) 0.0 $540k 1.6k 338.25
Royal Gold (RGLD) 0.0 $539k 2.7k 199.61
Warner Music Group Corp Cl A (WMG) 0.0 $531k 20k 27.07
Cme (CME) 0.0 $530k 2.4k 220.83
Critical Metals Corp Pubco Ord SHS (CRML) 0.0 $526k 51k 10.25
EOG Resources (EOG) 0.0 $525k 4.1k 129.73
Comcast Corp Cl A (CMCSA) 0.0 $521k 21k 24.55
Devon Energy Corporation (DVN) 0.0 $513k 12k 41.32
Akamai Technologies (AKAM) 0.0 $513k 4.3k 118.21
Jackson Financial Cl A (JXN) 0.0 $512k 5.0k 102.39
Solaredge Technologies (SEDG) 0.0 $510k 8.7k 58.44
Hyperliquid Strategies (PURR) 0.0 $508k 65k 7.87
Dollar General (DG) 0.0 $507k 4.4k 115.11
Netease Sponsored Ads (NTES) 0.0 $505k 3.9k 128.14
Upstart Hldgs (UPST) 0.0 $505k 14k 35.43
Nasdaq Omx (NDAQ) 0.0 $504k 6.4k 78.82
Sba Communications Corp Cl A (SBAC) 0.0 $499k 2.8k 176.46
IDEXX Laboratories (IDXX) 0.0 $498k 945.00 526.44
Huntington Ingalls Inds (HII) 0.0 $495k 1.8k 279.89
Edap Tms S A Sponsored Adr (FOCL) 0.0 $492k 95k 5.18
Ypf Sociedad Anonima CL D (YPF) 0.0 $488k 11k 45.47
Teradyne (TER) 0.0 $486k 1.0k 483.84
Teledyne Technologies Incorporated (TDY) 0.0 $477k 715.00 666.90
Tyson Foods Cl A (TSN) 0.0 $467k 8.2k 57.25
Roper Industries (ROP) 0.0 $467k 1.4k 338.39
MetLife (MET) 0.0 $466k 5.5k 84.61
Canadian Pacific Kansas City (CP) 0.0 $465k 5.4k 86.65
Bigbear Ai Hldgs (BBAI) 0.0 $463k 126k 3.67
Uranium Energy (UEC) 0.0 $458k 43k 10.66
Altria (MO) 0.0 $457k 6.4k 71.95
Microchip Technology (MCHP) 0.0 $453k 5.0k 91.20
Equinox Gold Corp equities (EQX) 0.0 $449k 46k 9.73
Lowe's Companies (LOW) 0.0 $448k 2.0k 220.49
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.0 $446k 8.6k 52.15
Nutrien (NTR) 0.0 $446k 7.1k 62.95
Electronic Arts (EA) 0.0 $443k 2.2k 205.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $439k 3.9k 111.31
Bhp Billiton Sponsored Ads (BHP) 0.0 $439k 5.3k 83.31
Infleqtion SHS (INFQ) 0.0 $437k 33k 13.32
Rockwell Automation (ROK) 0.0 $433k 874.00 495.08
Archer Daniels Midland Company (ADM) 0.0 $431k 5.6k 76.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $427k 21k 20.06
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $416k 4.8k 86.64
Bilibili Spons Ads Rep Z (BILI) 0.0 $415k 24k 17.03
Lear Corp Com New (LEA) 0.0 $415k 3.1k 134.06
Skyworks Solutions (SWKS) 0.0 $414k 6.1k 67.80
Nuscale PWR Corp (SMR) 0.0 $411k 41k 10.03
Clean Harbors (CLH) 0.0 $408k 1.4k 298.75
Cipher Mining (CIFR) 0.0 $404k 17k 24.50
Planet Labs Pbc Cl A (PL) 0.0 $404k 12k 33.13
ResMed (RMD) 0.0 $397k 2.0k 194.88
At&t (T) 0.0 $396k 19k 20.70
FactSet Research Systems (FDS) 0.0 $395k 1.7k 230.08
Docusign (DOCU) 0.0 $390k 8.8k 44.42
Baxter International (BAX) 0.0 $387k 18k 21.32
Republic Services (RSG) 0.0 $386k 1.8k 213.08
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) 0.0 $381k 2.0k 190.52
CBOE Holdings (CBOE) 0.0 $381k 1.6k 242.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $381k 28k 13.39
Metalla Rty & Streaming Com New (MTA) 0.0 $381k 50k 7.61
Rio Tinto Sponsored Adr (RIO) 0.0 $380k 4.0k 94.93
Paycom Software (PAYC) 0.0 $376k 3.0k 125.68
Li Auto Sponsored Ads (LI) 0.0 $372k 32k 11.74
Teck Resources CL B (TECK) 0.0 $372k 6.3k 59.46
Bausch Health Companies (BHC) 0.0 $370k 75k 4.93
Duke Energy Corp Com New (DUK) 0.0 $368k 2.9k 126.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $368k 500.00 735.59
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS (BAM) 0.0 $366k 8.2k 44.85
Waste Connections (WCN) 0.0 $366k 2.2k 166.69
Packaging Corporation of America (PKG) 0.0 $365k 1.5k 238.28
Blackberry (BB) 0.0 $362k 29k 12.65
Crown Castle Intl (CCI) 0.0 $359k 4.7k 75.73
Sentinelone Cl A (S) 0.0 $356k 21k 16.97
Under Armour Cl A (UAA) 0.0 $350k 55k 6.39
Delcath Sys Com New (DCTH) 0.0 $349k 28k 12.59
Stoneco Cl A (STNE) 0.0 $346k 32k 10.84
Medpace Hldgs (MEDP) 0.0 $345k 652.00 529.59
Reliance Steel & Aluminum (RS) 0.0 $345k 924.00 373.60
Dupont De Nemours Common Stock (DD) 0.0 $343k 2.5k 135.64
Crocs (CROX) 0.0 $339k 2.8k 120.64
Ball Corporation (BALL) 0.0 $338k 5.4k 62.40
Dynatrace Com New (DT) 0.0 $335k 7.6k 43.91
Intuitive Machs (LUNR) 0.0 $334k 16k 21.39
Carlyle Group (CG) 0.0 $329k 7.8k 42.11
Kinsale Cap Group (KNSL) 0.0 $327k 991.00 329.81
Coupang Cl A (CPNG) 0.0 $324k 19k 17.37
Anthem (ELV) 0.0 $323k 835.00 386.73
Oceanagold Corp Com New (OGC) 0.0 $320k 9.0k 35.51
Monolithic Power Systems (MPWR) 0.0 $319k 231.00 1382.36
Crown Holdings (CCK) 0.0 $316k 2.8k 111.82
Applied Digital Corp Com New (APLD) 0.0 $314k 8.4k 37.30
PG&E Corporation (PCG) 0.0 $313k 19k 16.82
Mobileye Global Common Class A (MBLY) 0.0 $312k 32k 9.68
Tandem Diabetes Care Com New (TNDM) 0.0 $310k 21k 15.09
Tal Ed Group Sponsored Ads (TAL) 0.0 $310k 32k 9.57
Fair Isaac Corporation (FICO) 0.0 $309k 259.00 1194.78
Nektar Therapeutics Com New (NKTR) 0.0 $307k 4.4k 69.81
Keel Infrastructure Corp SHS (KEEL) 0.0 $304k 53k 5.74
Marathon Petroleum Corp (MPC) 0.0 $302k 1.2k 255.67
Heico Corp Cl A (HEI.A) 0.0 $300k 1.2k 257.91
Bridgebio Pharma (BBIO) 0.0 $299k 4.0k 74.48
Cognex Corporation (CGNX) 0.0 $296k 4.1k 72.42
Vale S A Sponsored Ads (VALE) 0.0 $294k 20k 15.04
Urban Outfitters (URBN) 0.0 $292k 4.1k 70.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $291k 1.1k 263.26
Hesai Group Sponsored Ads (HSAI) 0.0 $290k 16k 18.22
C3 Ai Cl A (AI) 0.0 $290k 32k 9.09
Builders FirstSource (BLDR) 0.0 $288k 3.2k 89.48
Quantumscape Corp Cl A (QS) 0.0 $287k 38k 7.56
Five9 (FIVN) 0.0 $286k 13k 21.32
Core Scientific (CORZ) 0.0 $283k 11k 25.59
Cava Group Ord (CAVA) 0.0 $273k 3.5k 78.48
Equinix (EQIX) 0.0 $271k 260.00 1042.39
Jabil Circuit (JBL) 0.0 $271k 702.00 385.48
Endeavour Silver Corp (EXK) 0.0 $270k 23k 11.77
Dex (DXCM) 0.0 $268k 4.0k 67.35
Zillow Group Cl A (ZG) 0.0 $268k 8.5k 31.37
Avery Dennison Corporation (AVY) 0.0 $267k 1.6k 162.35
Ford Motor Company (F) 0.0 $266k 19k 13.90
Natera (NTRA) 0.0 $265k 976.00 271.45
Centene Corporation (CNC) 0.0 $265k 4.1k 64.19
Affirm Hldgs Cl A (AFRM) 0.0 $264k 3.2k 81.55
ViaSat (VSAT) 0.0 $263k 2.9k 89.81
Illumina (ILMN) 0.0 $263k 1.5k 175.83
Zoom Communications Cl A (ZM) 0.0 $257k 3.0k 86.31
Global Payments (GPN) 0.0 $255k 3.5k 72.56
KBR (KBR) 0.0 $254k 7.4k 34.53
Shift4 Pmts Cl A (FOUR) 0.0 $252k 5.2k 48.64
Prudential Financial (PRU) 0.0 $252k 2.3k 107.93
Bath &#38 Body Works In (BBWI) 0.0 $247k 11k 23.13
Ballard Pwr Sys (BLDP) 0.0 $247k 64k 3.89
AECOM Technology Corporation (ACM) 0.0 $247k 3.5k 69.80
Proto Labs (PRLB) 0.0 $245k 3.0k 81.51
Graphic Packaging Holding Company (GPK) 0.0 $244k 23k 10.57
Molina Healthcare (MOH) 0.0 $243k 1.1k 228.70
PPG Industries Call Option (PPG) 0.0 $243k 2.0k 121.29
Copart (CPRT) 0.0 $243k 8.6k 28.19
Elf Beauty (ELF) 0.0 $240k 3.2k 74.00
Twilio Cl A (TWLO) 0.0 $239k 1.2k 206.33
Msc Indl Direct Cl A (MSM) 0.0 $237k 2.0k 118.95
Amer Sports SHS (AS) 0.0 $237k 7.0k 33.84
MKS Instruments (MKSI) 0.0 $236k 530.00 444.80
MaxLinear (MXL) 0.0 $234k 1.8k 128.14
Kimberly-Clark Corporation (KMB) 0.0 $234k 2.1k 109.77
Gap (GAP) 0.0 $233k 12k 18.68
Nortonlifelock (GEN) 0.0 $233k 9.3k 24.89
Canadian Natural Resources (CNQ) 0.0 $232k 4.1k 56.12
Macrogenics (MGNX) 0.0 $231k 50k 4.62
Paramount Skydance Corp CL B (PSKY) 0.0 $230k 23k 9.86
Signet Jewelers SHS (SIG) 0.0 $230k 2.7k 86.20
Iqvia Holdings (IQV) 0.0 $230k 1.2k 193.22
Tc Energy Corp (TRP) 0.0 $225k 2.4k 93.92
Forgent Power Solutions Shs Cl A (FPS) 0.0 $223k 4.0k 55.86
Rivian Automotive Cl A (RIVN) 0.0 $222k 13k 17.35
Cigna Corp (CI) 0.0 $221k 802.00 275.68
Cronos Group (CRON) 0.0 $221k 79k 2.78
Amkor Technology (AMKR) 0.0 $220k 2.5k 86.23
Ambarella SHS (AMBA) 0.0 $218k 2.5k 85.80
Analog Devices (ADI) 0.0 $217k 546.00 397.17
Yum! Brands (YUM) 0.0 $216k 1.4k 159.86
AFLAC Incorporated (AFL) 0.0 $215k 1.8k 117.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $214k 22k 9.90
Gentherm (THRM) 0.0 $214k 6.3k 34.11
Cintas Corporation (CTAS) 0.0 $214k 1.3k 170.08
Ametek (AME) 0.0 $213k 882.00 241.94
Apa Corporation (APA) 0.0 $210k 6.4k 32.57
Qualys (QLYS) 0.0 $209k 1.5k 137.49
BioMarin Pharmaceutical (BMRN) 0.0 $206k 3.6k 57.22
Hut 8 Corp (HUT) 0.0 $205k 1.3k 163.82
Vir Biotechnology (VIR) 0.0 $204k 20k 10.19
Vuzix Corp Com New Call Option (VUZI) 0.0 $203k 70k 2.90
Fmc Corp Com New (FMC) 0.0 $203k 18k 11.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 448.00 450.98
Capri Holdings SHS (CPRI) 0.0 $202k 11k 18.57
Clorox Company (CLX) 0.0 $200k 2.1k 95.44
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $196k 7.4k 26.66
Fastly Cl A (FSLY) 0.0 $196k 11k 18.36
Keysight Technologies (KEYS) 0.0 $196k 559.00 350.07
Altimmune Com New (ALT) 0.0 $195k 64k 3.04
Shell Spon Ads (SHEL) 0.0 $194k 2.5k 77.54
Regal-beloit Corporation (RRX) 0.0 $193k 810.00 238.19
Firefly Aerospace (FLY) 0.0 $190k 6.5k 29.40
BBB Foods (TBBB) 0.0 $189k 4.5k 41.67
Autoliv (ALV) 0.0 $187k 1.6k 116.17
Hive Digital Technologies Lt Com New (HIVE) 0.0 $186k 45k 4.10
eBay (EBAY) 0.0 $185k 1.7k 111.75
Oneok (OKE) 0.0 $184k 2.1k 86.94
First Majestic Silver Corp (AG) 0.0 $184k 11k 16.96
Nano Nuclear Energy (NNE) 0.0 $184k 8.7k 21.14
Fabrinet SHS (FN) 0.0 $183k 326.00 562.08
Century Aluminum Company (CENX) 0.0 $183k 4.0k 46.01
BP Sponsored Adr (BP) 0.0 $182k 4.9k 36.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $181k 2.8k 64.01
Ally Financial (ALLY) 0.0 $180k 3.9k 45.95
Organigram Global (OGI) 0.0 $180k 125k 1.45
Antero Res (AR) 0.0 $180k 5.1k 35.14
Vicor Corporation (VICR) 0.0 $180k 473.00 379.78
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $179k 1.8k 101.26
BorgWarner (BWA) 0.0 $175k 2.6k 66.40
Wingstop (WING) 0.0 $174k 1.0k 173.41
Stride (LRN) 0.0 $172k 2.0k 86.24
Kinder Morgan (KMI) 0.0 $172k 5.4k 31.97
Post Holdings Inc Common (POST) 0.0 $171k 1.9k 88.26
XP Cl A (XP) 0.0 $171k 11k 16.26
Msci (MSCI) 0.0 $170k 303.00 560.04
Capital Southwest Corporation (CSWC) 0.0 $166k 7.0k 23.77
Sundial Growers (SNDL) 0.0 $165k 123k 1.35
Digitalocean Hldgs (DOCN) 0.0 $164k 1.0k 157.03
Carpenter Technology Corporation (CRS) 0.0 $164k 266.00 616.84
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $164k 150k 1.09
Nlight (LASR) 0.0 $163k 2.3k 69.62
Nokia Corp Sponsored Adr (NOK) 0.0 $163k 12k 13.28
Lemonade (LMND) 0.0 $162k 2.5k 65.05
Vizsla Silver Corp Com New (VZLA) 0.0 $162k 49k 3.29
Vishay Intertechnology (VSH) 0.0 $161k 3.0k 53.78
Cerence (CRNC) 0.0 $160k 14k 11.32
Autolus Therapeutics Spon Ads (AUTL) 0.0 $160k 100k 1.60
Insmed Com Par $.01 Call Option (INSM) 0.0 $160k 1.5k 106.62
Xpeng Ads (XPEV) 0.0 $157k 12k 13.24
Williams-Sonoma (WSM) 0.0 $157k 672.00 233.10
Lithia Motors (LAD) 0.0 $156k 537.00 290.49
Novavax Com New (NVAX) 0.0 $155k 17k 9.42
Green Brick Partners (GRBK) 0.0 $155k 1.9k 80.04
Gitlab (GTLB) 0.0 $154k 5.0k 30.53
Markel Corporation (MKL) 0.0 $150k 77.00 1953.01
Box Cl A (BOX) 0.0 $150k 5.7k 26.54
DV (DV) 0.0 $149k 14k 10.84
Iridium Communications (IRDM) 0.0 $149k 2.7k 54.85
Alnylam Pharmaceuticals (ALNY) 0.0 $146k 484.00 301.03
Avis Budget (CAR) 0.0 $145k 981.00 147.83
Inspire Med Sys (INSP) 0.0 $144k 3.2k 44.61
Axt (AXTI) 0.0 $144k 2.0k 72.08
American Eagle Outfitters (AEO) 0.0 $144k 8.4k 17.20
Teleflex Incorporated (TFX) 0.0 $144k 1.1k 126.76
Epam Systems (EPAM) 0.0 $143k 1.8k 79.35
Euronet Worldwide (EEFT) 0.0 $142k 1.9k 73.19
Guardant Health (GH) 0.0 $142k 943.00 150.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $141k 4.5k 31.40
Veralto Corp SHS (VLTO) 0.0 $139k 1.6k 88.68
Copa Holdings Sa Cl A (CPA) 0.0 $139k 892.00 155.57
V.F. Corporation (VFC) 0.0 $138k 8.3k 16.68
Trimble Navigation (TRMB) 0.0 $138k 2.7k 51.18
Aurora Cannabis (ACB) 0.0 $137k 35k 3.96
Jefferies Finl Group (JEF) 0.0 $135k 2.7k 49.98
Chewy Cl A (CHWY) 0.0 $134k 6.8k 19.65
Pulte (PHM) 0.0 $134k 975.00 137.21
Aehr Test Systems (AEHR) 0.0 $133k 1.4k 96.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $132k 2.0k 64.75
AutoZone (AZO) 0.0 $131k 41.00 3195.95
Bill Com Holdings Ord (BILL) 0.0 $131k 3.6k 36.16
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $130k 12k 11.15
Ralph Lauren Corp Cl A (RL) 0.0 $130k 324.00 401.41
Samsara Cl A (IOT) 0.0 $130k 4.0k 32.43
Stereotaxis Com New (STXS) 0.0 $129k 75k 1.72
Freshworks (FRSH) 0.0 $129k 13k 10.12
Canopy Growth Corporation Com New (CGC) 0.0 $129k 92k 1.39
Tarsus Pharmaceuticals (TARS) 0.0 $126k 2.0k 62.94
Poet Technologies Com New (POET) 0.0 $125k 12k 10.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $124k 15k 8.49
Hims & Hers Health Cl A (HIMS) 0.0 $123k 3.5k 34.67
Ssr Mining (SSRM) 0.0 $122k 4.3k 28.28
Blackline (BL) 0.0 $122k 4.3k 28.07
Clearway Energy CL C (CWEN) 0.0 $120k 3.5k 34.18
Truist Financial Corp equities (TFC) 0.0 $120k 2.4k 49.82
Revolution Medicines (RVMD) 0.0 $119k 637.00 187.28
Mattel (MAT) 0.0 $119k 8.6k 13.88
CenterPoint Energy (CNP) 0.0 $119k 2.7k 44.04
Transunion (TRU) 0.0 $118k 1.6k 72.14
MasTec (MTZ) 0.0 $118k 283.00 416.06
Hilton Worldwide Holdings (HLT) 0.0 $117k 354.00 330.46
Monster Beverage Corp (MNST) 0.0 $114k 1.2k 96.12
Insulet Corporation (PODD) 0.0 $114k 749.00 152.25
Entegris (ENTG) 0.0 $114k 634.00 179.86
Innoviva (INVA) 0.0 $114k 5.0k 22.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $114k 2.5k 45.91
Public Service Enterprise (PEG) 0.0 $113k 1.4k 81.16
Golar Lng SHS (GLNG) 0.0 $113k 2.3k 49.84
Hexcel Corporation (HXL) 0.0 $111k 1.1k 100.06
Sunrun (RUN) 0.0 $111k 8.3k 13.38
TJX Companies (TJX) 0.0 $107k 704.00 151.50
Sarepta Therapeutics (SRPT) 0.0 $105k 5.8k 17.97
Optimum Communications Cl A (OPTU) 0.0 $104k 72k 1.45
Avantor (AVTR) 0.0 $104k 11k 9.90
Nov (NOV) 0.0 $104k 5.6k 18.55
American Electric Power Company (AEP) 0.0 $103k 756.00 136.80
Etsy (ETSY) 0.0 $102k 1.4k 75.33
Siriuspoint (SPNT) 0.0 $102k 4.3k 24.00
Harley-Davidson (HOG) 0.0 $102k 4.2k 24.46
Blackrock Ltd Duration Incom SHS (BLW) 0.0 $100k 8.0k 12.49
Tapestry (TPR) 0.0 $100k 682.00 146.38
Woodward Governor Company (WWD) 0.0 $100k 234.00 425.44
Lamb Weston Hldgs (LW) 0.0 $99k 2.3k 43.18
Toast Cl A (TOST) 0.0 $97k 3.5k 27.82
Core Natural Resources SHS (CNR) 0.0 $96k 1.2k 80.02
United Rentals (URI) 0.0 $95k 84.00 1132.89
Penumbra (PEN) 0.0 $95k 300.00 315.75
Alpha Metallurgical Resources (AMR) 0.0 $94k 571.00 164.94
Bellring Brands Common Stock (BRBR) 0.0 $93k 7.2k 12.94
Workiva Cl A (WK) 0.0 $92k 1.9k 48.51
Tilray Brands (TLRY) 0.0 $91k 20k 4.49
Medical Properties Trust (MPT) 0.0 $88k 19k 4.62
Dollar Tree (DLTR) 0.0 $88k 727.00 120.95
Blacksky Technology Cl A New (BKSY) 0.0 $88k 3.1k 27.92
Satellogic Cl A (SATL) 0.0 $87k 15k 5.72
Xometry (XMTR) 0.0 $87k 900.00 96.52
Caci Intl Cl A (CACI) 0.0 $85k 183.00 463.26
Amprius Technologies Common Stock (AMPX) 0.0 $83k 6.0k 13.86
Rocket Cos Cl A (RKT) 0.0 $82k 5.2k 15.75
FedEx Corporation (FDX) 0.0 $82k 262.00 313.13
Lincoln Electric Holdings (LECO) 0.0 $81k 306.00 265.51
Ouster Com New (OUST) 0.0 $81k 1.3k 62.52
TPG Cl A (TPG) 0.0 $81k 2.0k 40.55
Extreme Networks (EXTR) 0.0 $81k 2.5k 32.37
Advanced Energy Industries (AEIS) 0.0 $81k 217.00 372.87
B2gold Corp (BTG) 0.0 $80k 15k 5.33
Southern Copper Corporation (SCCO) 0.0 $80k 459.00 174.26
Sterling Construction Company (STRL) 0.0 $80k 95.00 839.36
Slide Ins Hldgs (SLDE) 0.0 $79k 4.1k 19.37
Hamilton Lane Cl A (HLNE) 0.0 $79k 1.0k 78.83
Hca Holdings (HCA) 0.0 $79k 202.00 389.89
Quidel Corp (QDEL) 0.0 $79k 4.5k 17.52
Elicio Therapeutics (ELTX) 0.0 $78k 20k 3.91
VSE Corporation (VSEC) 0.0 $78k 341.00 228.50
Main Street Capital Corporation (MAIN) 0.0 $78k 1.5k 51.88
EnerSys (ENS) 0.0 $78k 332.00 233.82
Valaris Cl A (VAL) 0.0 $78k 1.1k 72.60
Dutch Bros Cl A (BROS) 0.0 $77k 1.1k 71.81
MarketAxess Holdings (MKTX) 0.0 $77k 679.00 113.49
Brown & Brown (BRO) 0.0 $77k 1.2k 64.15
Verisk Analytics (VRSK) 0.0 $76k 425.00 179.53
Procter & Gamble Company (PG) 0.0 $76k 519.00 146.64
Exelixis (EXEL) 0.0 $75k 1.4k 54.41
Marriott Intl Cl A (MAR) 0.0 $75k 202.00 370.59
Humana (HUM) 0.0 $75k 188.00 397.22
Illinois Tool Works (ITW) 0.0 $74k 275.00 270.47
Allegheny Technologies Incorporated (ATI) 0.0 $74k 377.00 197.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $74k 183.00 401.84
Modine Manufacturing (MOD) 0.0 $73k 273.00 267.02
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $73k 5.7k 12.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $72k 30k 2.40
Carvana Cl A (CVNA) 0.0 $72k 1.1k 65.82
Varonis Sys (VRNS) 0.0 $71k 1.7k 41.96
Corecivic (CXW) 0.0 $71k 2.3k 30.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $70k 943.00 74.04
Penguin Solutions (PENG) 0.0 $68k 900.00 76.01
Innodata Com New (INOD) 0.0 $68k 900.00 75.58
Tetra Tech (TTEK) 0.0 $68k 2.3k 28.89
EQT Corporation (EQT) 0.0 $67k 1.3k 53.17
Unilever Spon Adr New (UL) 0.0 $67k 1.1k 60.12
Healthequity (HQY) 0.0 $67k 740.00 90.32
Neurocrine Biosciences (NBIX) 0.0 $66k 394.00 168.54
Alaska Air (ALK) 0.0 $66k 1.3k 52.20
Chesapeake Energy Corp (EXE) 0.0 $66k 724.00 91.19
Host Hotels & Resorts (HST) 0.0 $66k 2.8k 23.69
Lumen Technologies (LUMN) 0.0 $66k 8.6k 7.68
Transmedics Group (TMDX) 0.0 $66k 987.00 66.42
Southern Company (SO) 0.0 $65k 680.00 95.71
Voyager Technologies Cl A (VOYG) 0.0 $65k 2.0k 32.25
Marsh & McLennan Companies (MRSH) 0.0 $64k 383.00 166.67
Versant Media Group Cl A (VSNT) 0.0 $64k 1.8k 36.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $64k 3.8k 16.80
Vail Resorts (MTN) 0.0 $63k 462.00 136.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63k 865.00 72.51
MGM Resorts International. (MGM) 0.0 $62k 1.3k 47.81
Globalstar Com New (GSAT) 0.0 $62k 762.00 81.30
Solstice Advanced Matls SHS (SOLS) 0.0 $62k 698.00 88.60
CMS Energy Corporation (CMS) 0.0 $62k 805.00 76.50
Gra (GGG) 0.0 $61k 804.00 75.61
Tenable Hldgs (TENB) 0.0 $60k 1.6k 36.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $60k 1.9k 31.43
Diageo Spon Adr New (DEO) 0.0 $60k 745.00 80.38
Api Group Corp Com Stk (APG) 0.0 $60k 1.4k 42.35
Guidewire Software (GWRE) 0.0 $59k 483.00 123.05
Agilent Technologies Inc C ommon (A) 0.0 $59k 445.00 132.83
Redwire Corporation (RDW) 0.0 $59k 4.8k 12.23
AmerisourceBergen (COR) 0.0 $58k 205.00 282.98
Centerra Gold (CGAU) 0.0 $57k 2.5k 22.49
Grab Holdings Limited Class A Ord (GRAB) 0.0 $57k 15k 3.77
Extra Space Storage (EXR) 0.0 $57k 392.00 145.30
Limoneira Company (LMNR) 0.0 $57k 4.3k 13.13
Donaldson Company (DCI) 0.0 $57k 630.00 89.77
Ameriprise Financial (AMP) 0.0 $56k 123.00 458.76
Intellia Therapeutics (NTLA) 0.0 $56k 3.3k 16.92
Firstcash Holdings (FCFS) 0.0 $55k 256.00 216.32
Jack Henry & Associates (JKHY) 0.0 $55k 400.00 137.74
Joby Aviation Common Stock (JOBY) 0.0 $54k 6.0k 8.92
Dominion Resources (D) 0.0 $53k 780.00 68.29
Nucor Corporation (NUE) 0.0 $53k 239.00 222.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $53k 878.00 60.22
Asana Cl A (ASAN) 0.0 $53k 7.5k 7.00
Procore Technologies (PCOR) 0.0 $53k 1.3k 40.62
Sana Biotechnology (SANA) 0.0 $52k 15k 3.49
Louisiana-Pacific Corporation (LPX) 0.0 $52k 660.00 78.66
Ptc (PTC) 0.0 $52k 456.00 113.61
NetApp (NTAP) 0.0 $52k 334.00 154.76
John B. Sanfilippo & Son (JBSS) 0.0 $51k 598.00 85.99
Siriusxm Holdings Common Stock (SIRI) 0.0 $51k 1.7k 29.54
Stanley Black & Decker (SWK) 0.0 $51k 544.00 94.12
Fuelcell Energy Com New (FCEL) 0.0 $51k 1.4k 36.01
Americas Gold And Silver Cor Com New (USAS) 0.0 $51k 11k 4.72
Quantinuum Cl A Ord 0.0 $51k 620.00 81.74
Progress Software Corporation (PRGS) 0.0 $50k 1.5k 33.58
Edwards Lifesciences (EW) 0.0 $50k 549.00 90.46
Coty Cl A (COTY) 0.0 $50k 23k 2.16
Scorpio Tankers SHS (STNG) 0.0 $50k 714.00 69.26
Esab Corporation (ESAB) 0.0 $49k 501.00 98.63
Southwest Airlines (LUV) 0.0 $49k 960.00 51.42
Halozyme Therapeutics (HALO) 0.0 $49k 630.00 78.27
York Space Systems (YSS) 0.0 $49k 2.0k 24.62
Harmonic (HLIT) 0.0 $49k 3.0k 16.33
Mission Produce (AVO) 0.0 $49k 4.1k 11.79
SYSCO Corporation (SYY) 0.0 $49k 583.00 83.58
D.R. Horton (DHI) 0.0 $49k 298.00 162.88
Mercury Computer Systems (MRCY) 0.0 $48k 393.00 122.33
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $48k 960.00 50.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $48k 1.4k 34.57
Otis Worldwide Corp (OTIS) 0.0 $47k 649.00 71.60
ACADIA Pharmaceuticals (ACAD) 0.0 $46k 1.8k 25.30
CSX Corporation (CSX) 0.0 $46k 969.00 47.53
Travelers Companies (TRV) 0.0 $46k 139.00 330.12
Wintrust Financial Corporation (WTFC) 0.0 $46k 285.00 160.72
Brown Forman Corp CL B (BF.B) 0.0 $46k 1.7k 26.65
Brady Corp Cl A (BRC) 0.0 $46k 497.00 91.57
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $45k 1.8k 24.97
Dht Holdings Shs New (DHT) 0.0 $45k 2.7k 16.53
Arqit Quantum Com New (ARQQ) 0.0 $45k 1.5k 29.72
Tenet Healthcare Corp Com New (THC) 0.0 $44k 236.00 187.08
Five Below (FIVE) 0.0 $44k 243.00 179.79
Cal Maine Foods Com New (CALM) 0.0 $44k 542.00 80.56
Netskope Cl A (NTSK) 0.0 $43k 4.0k 10.94
Jiayin Group Sponsored Ads (JFIN) 0.0 $43k 15k 2.86
Nexgen Energy (NXE) 0.0 $42k 4.5k 9.39
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $42k 1.8k 23.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $42k 1.6k 25.83
Albertsons Companies Common Stock (ACI) 0.0 $42k 3.1k 13.53
Universal Hlth Svcs CL B (UHS) 0.0 $42k 280.00 148.69
Ross Stores (ROST) 0.0 $41k 194.00 212.85
CoStar (CSGP) 0.0 $41k 1.5k 28.32
Verisign (VRSN) 0.0 $41k 162.00 251.56
Casella Waste Sys Cl A (CWST) 0.0 $41k 419.00 96.97
Wabtec Corporation (WAB) 0.0 $40k 150.00 269.60
Payoneer Global (PAYO) 0.0 $40k 5.6k 7.12
Pbf Energy Cl A (PBF) 0.0 $40k 877.00 45.52
International Seaways (INSW) 0.0 $40k 521.00 76.59
Embraer Sponsored Ads (EMBJ) 0.0 $40k 621.00 63.80
Xcel Energy (XEL) 0.0 $40k 493.00 80.20
Rollins (ROL) 0.0 $39k 943.00 41.74
Broadridge Financial Solutions (BR) 0.0 $39k 285.00 136.95
Raymond James Financial (RJF) 0.0 $39k 256.00 152.03
Carrier Global Corporation (CARR) 0.0 $39k 528.00 73.35
Exelon Corporation (EXC) 0.0 $39k 831.00 46.61
Targa Res Corp (TRGP) 0.0 $39k 144.00 268.14
Franco-Nevada Corporation (FNV) 0.0 $38k 182.00 208.44
Beone Medicines Sponsored Ads (ONC) 0.0 $38k 133.00 284.97
Astronics Corporation (ATRO) 0.0 $38k 461.00 81.26
Darling International (DAR) 0.0 $37k 682.00 54.62
Iamgold Corp (IAG) 0.0 $37k 2.3k 15.84
United Therapeutics Corporation (UTHR) 0.0 $37k 68.00 541.82
Yeti Hldgs (YETI) 0.0 $37k 738.00 49.56
Manhattan Associates (MANH) 0.0 $36k 261.00 139.25
Sprouts Fmrs Mkt (SFM) 0.0 $36k 428.00 84.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $36k 1.1k 33.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $36k 835.00 42.67
East West Ban (EWBC) 0.0 $36k 276.00 129.09
Mirum Pharmaceuticals (MIRM) 0.0 $36k 304.00 117.07
Paccar (PCAR) 0.0 $35k 294.00 120.12
A10 Networks (ATEN) 0.0 $35k 944.00 37.36
Incyte Corporation (INCY) 0.0 $35k 307.00 113.36
Ringcentral Cl A (RNG) 0.0 $35k 887.00 38.98
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $34k 2.8k 12.11
Equity Residential Sh Ben Int (EQR) 0.0 $34k 497.00 67.93
Canadian Natl Ry (CNI) 0.0 $34k 282.00 119.24
Centrus Energy Corp Cl A (LEU) 0.0 $34k 200.00 168.09
Stantec (STN) 0.0 $34k 342.00 97.82
Power Integrations (POWI) 0.0 $33k 399.00 83.76
Del Monte Corp Ord 0.0 $33k 1.1k 29.22
Realty Income (O) 0.0 $33k 535.00 61.96
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $33k 3.7k 8.99
Home Depot (HD) 0.0 $33k 93.00 352.68
Sharkninja SHS (SN) 0.0 $33k 215.00 152.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $33k 2.5k 13.26
Qnity Electronics Common Stock (Q) 0.0 $33k 200.00 163.31
Corcept Therapeutics Incorporated (CORT) 0.0 $33k 375.00 86.95
Dlocal Ltd Class A (DLO) 0.0 $33k 2.5k 13.00
Fluor Corporation (FLR) 0.0 $32k 614.00 52.39
Remitly Global (RELY) 0.0 $32k 1.4k 22.41
Aurinia Pharmaceuticals (AUPH) 0.0 $32k 1.9k 16.97
Santacruz Silver Mng SHS (SCZM) 0.0 $32k 3.5k 9.20
Corpay SHS (CPAY) 0.0 $32k 96.00 333.27
Celanese Corporation (CE) 0.0 $32k 695.00 46.00
T. Rowe Price (TROW) 0.0 $32k 280.00 113.69
Addus Homecare Corp (ADUS) 0.0 $32k 314.00 100.47
Trilogy Metals (TMQ) 0.0 $32k 9.0k 3.50
Cardinal Health (CAH) 0.0 $31k 132.00 237.56
Lpl Financial Holdings (LPLA) 0.0 $30k 108.00 281.68
Nordson Corporation (NDSN) 0.0 $30k 100.00 301.69
Edgewell Pers Care (EPC) 0.0 $30k 800.00 37.05
Cenovus Energy (CVE) 0.0 $30k 1.2k 24.81
Perpetua Resources (PPTA) 0.0 $29k 1.0k 29.44
Hasbro (HAS) 0.0 $29k 356.00 82.59
Janover (DFDV) 0.0 $29k 10k 2.94
Diamondback Energy (FANG) 0.0 $29k 167.00 175.78
Kimco Realty Corporation (KIM) 0.0 $29k 1.2k 25.35
Harmony Biosciences Hldgs In (HRMY) 0.0 $29k 800.00 36.41
Unusual Machs SHS (UMAC) 0.0 $29k 1.3k 22.29
System1 (SST) 0.0 $29k 13k 2.31
Cbre Group Cl A (CBRE) 0.0 $28k 211.00 134.69
Cgi Cl A Sub Vtg (GIB) 0.0 $28k 309.00 91.67
Veracyte (VCYT) 0.0 $28k 481.00 58.73
Fluence Energy Cl A (FLNC) 0.0 $28k 1.4k 19.88
Bj's Wholesale Club Holdings (BJ) 0.0 $28k 318.00 87.22
Mcewen Com New (MUX) 0.0 $27k 1.5k 18.13
Ero Copper Corp (ERO) 0.0 $27k 719.00 37.87
Kopin Corporation (KOPN) 0.0 $27k 6.0k 4.48
H&R Block (HRB) 0.0 $27k 700.00 38.08
Newell Rubbermaid (NWL) 0.0 $27k 4.4k 6.12
Wayfair Cl A (W) 0.0 $26k 284.00 92.42
Hf Sinclair Corp (DINO) 0.0 $26k 366.00 69.65
Energy Vault Holdings (NRGV) 0.0 $25k 5.3k 4.71
Nutanix Cl A (NTNX) 0.0 $25k 491.00 50.96
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $25k 2.6k 9.35
Grand Canyon Education (LOPE) 0.0 $25k 171.00 143.11
Novagold Resources Com New (NG) 0.0 $24k 4.1k 5.97
Lattice Semiconductor (LSCC) 0.0 $24k 159.00 152.96
Palladyne Ai Corp Com New (PDYN) 0.0 $24k 4.0k 6.08
Vnet Group Sponsored Ads A (VNET) 0.0 $24k 3.0k 8.04
Appfolio Cl A (APPF) 0.0 $24k 150.00 160.35
Fortuna Mng Corp Com New (FSM) 0.0 $24k 2.0k 12.02
Liftoff Mobile 0.0 $24k 1.0k 24.02
Weride Sponsored Ads (WRD) 0.0 $24k 4.1k 5.82
NiSource (NI) 0.0 $24k 494.00 47.55
Hertz Global Hldgs Com New (HTZ) 0.0 $24k 10k 2.27
Sherwin-Williams Company (SHW) 0.0 $23k 67.00 344.31
Beyond Meat (BYND) 0.0 $23k 31k 0.75
Kymera Therapeutics (KYMR) 0.0 $23k 200.00 114.67
W.R. Berkley Corporation (WRB) 0.0 $23k 319.00 70.53
Teekay Tankers Cl A (TNK) 0.0 $22k 343.00 64.87
Rapid7 (RPD) 0.0 $22k 2.7k 8.10
Garrett Motion (GTX) 0.0 $22k 613.00 36.23
PNC Financial Services (PNC) 0.0 $22k 90.00 246.22
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $22k 112.00 195.63
West Pharmaceutical Services (WST) 0.0 $22k 60.00 359.00
International Flavors & Fragrances (IFF) 0.0 $21k 264.00 79.22
Hyatt Hotels Corp Cl A (H) 0.0 $21k 107.00 193.84
Pagseguro Digital Cl A (PAGS) 0.0 $21k 2.3k 9.05
Nordic American Tanker Shippin (NAT) 0.0 $21k 3.7k 5.54
AGCO Corporation (AGCO) 0.0 $21k 171.00 119.70
SPS Commerce (SPSC) 0.0 $20k 352.00 57.17
Encana Corporation (OVV) 0.0 $20k 381.00 52.65
New Fortress Energy Cl A (NFE) 0.0 $20k 55k 0.36
Quantum Si Cl A (QSI) 0.0 $20k 23k 0.89
Sempra Energy (SRE) 0.0 $20k 212.00 92.71
Sl Green Realty Corp (SLG) 0.0 $20k 378.00 51.77
Rh (RH) 0.0 $19k 117.00 164.73
Advance Auto Parts (AAP) 0.0 $19k 307.00 62.22
Hartford Financial Services (HIG) 0.0 $19k 144.00 132.52
W.W. Grainger (GWW) 0.0 $19k 14.00 1360.43
Organon & Co Common Stock (OGN) 0.0 $19k 1.4k 13.54
Pony Ai Sponsored Ads (PONY) 0.0 $19k 2.7k 6.95
Citizens Financial (CFG) 0.0 $19k 264.00 70.07
Eastman Chemical Company (EMN) 0.0 $18k 275.00 66.98
Church & Dwight (CHD) 0.0 $18k 185.00 96.88
C H Robinson Worldwide In Com New (CHRW) 0.0 $18k 95.00 188.34
Comfort Systems USA (FIX) 0.0 $18k 9.00 1982.00
Caris Life Sciences (CAI) 0.0 $18k 1.0k 17.82
Sk Telecom Sponsored Adr (SKM) 0.0 $18k 546.00 32.16
Smucker J M Com New (SJM) 0.0 $17k 155.00 112.50
Montrose Environmental Group (ONT) 0.0 $17k 860.00 20.21
Toll Brothers (TOL) 0.0 $17k 104.00 164.75
Aurora Innovatio (AUR) 0.0 $17k 2.5k 6.81
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $17k 750.00 22.61
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 30.00 536.97
D R S Technologies (DRS) 0.0 $16k 375.00 42.67
Ingersoll Rand (IR) 0.0 $16k 195.00 81.99
Yalla Group Ads (YALA) 0.0 $16k 2.9k 5.49
J Global (ZD) 0.0 $16k 300.00 52.37
Archer Aviation Cl A (ACHR) 0.0 $16k 3.3k 4.73
Valmont Industries (VMI) 0.0 $16k 27.00 577.59
Live Nation Entertainment (LYV) 0.0 $16k 85.00 183.11
Suncor Energy (SU) 0.0 $16k 289.00 53.68
Scotts Miracle-gro Cl A (SMG) 0.0 $15k 220.00 68.11
Aevex Corp Cl A 0.0 $15k 716.00 20.89
M-tron Inds (MPTI) 0.0 $14k 146.00 98.92
Fortune Brands (FBIN) 0.0 $14k 263.00 54.90
Fifth Third Ban (FITB) 0.0 $14k 254.00 56.37
Ultra Clean Holdings (UCTT) 0.0 $14k 100.00 142.59
Boston Properties (BXP) 0.0 $14k 213.00 66.31
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 120.00 117.67
Travel Leisure Ord (TNL) 0.0 $14k 184.00 76.43
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $14k 366.00 38.16
NVR (NVR) 0.0 $14k 2.00 6813.50
Mp Materials Corp Cl A (MP) 0.0 $14k 243.00 56.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 177.00 76.88
Globus Med Cl A (GMED) 0.0 $14k 171.00 79.01
Dick's Sporting Goods (DKS) 0.0 $13k 59.00 226.81
Abivax Sa Sponsored Ads (ABVX) 0.0 $13k 100.00 133.26
Ehang Hldgs Ads (EH) 0.0 $13k 2.0k 6.55
F5 Networks (FFIV) 0.0 $13k 31.00 415.97
Nice Sponsored Adr (NICE) 0.0 $13k 141.00 90.85
Victorias Secret And Common Stock (VSXY) 0.0 $13k 153.00 83.48
Palomar Hldgs (PLMR) 0.0 $13k 100.00 126.39
Lennox International (LII) 0.0 $13k 22.00 572.95
Equitable Holdings (EQH) 0.0 $13k 287.00 43.88
Norfolk Southern (NSC) 0.0 $12k 39.00 314.59
Invesco SHS (IVZ) 0.0 $12k 460.00 26.39
Semtech Corporation (SMTC) 0.0 $12k 75.00 161.85
CarMax (KMX) 0.0 $12k 221.00 52.89
Sprout Social Cl A (SPT) 0.0 $12k 1.5k 7.55
Surf Air Mobility Com New (SRFM) 0.0 $12k 10k 1.16
Spire Global Cl A New (SPIR) 0.0 $11k 612.00 18.60
Range Resources (RRC) 0.0 $11k 304.00 37.19
Solventum Corp SHS (SOLV) 0.0 $11k 144.00 77.15
AES Corporation (AES) 0.0 $11k 756.00 14.66
WESCO International (WCC) 0.0 $11k 32.00 345.44
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $11k 211.00 52.17
Simon Property (SPG) 0.0 $11k 49.00 223.65
Synaptics, Incorporated (SYNA) 0.0 $11k 86.00 124.23
Arch Cap Group Ord (ACGL) 0.0 $11k 110.00 97.06
Martin Marietta Materials (MLM) 0.0 $10k 18.00 576.72
CVS Caremark Corporation Put Option (CVS) 0.0 $10k 100.00 103.45
Welltower Inc Com reit (WELL) 0.0 $10k 45.00 226.98
Celcuity (CELC) 0.0 $9.8k 94.00 104.62
Ultragenyx Pharmaceutical (RARE) 0.0 $9.7k 292.00 33.39
Moog Cl A (MOG.A) 0.0 $9.7k 23.00 423.83
Keurig Dr Pepper (KDP) 0.0 $9.6k 294.00 32.73
Vici Pptys (VICI) 0.0 $9.6k 360.00 26.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $9.4k 2.6k 3.67
Carriage Services (CSV) 0.0 $9.4k 245.00 38.34
Whirlpool Corporation (WHR) 0.0 $9.2k 233.00 39.42
Service Corporation International (SCI) 0.0 $9.1k 120.00 75.96
Elmet Group Common Stock 0.0 $9.0k 458.00 19.74
Hormel Foods Corporation (HRL) 0.0 $9.0k 363.00 24.82
Floor & Decor Hldgs Cl A (FND) 0.0 $8.9k 150.00 59.36
Pool Corporation (POOL) 0.0 $8.8k 41.00 214.90
Dover Corporation (DOV) 0.0 $8.7k 39.00 224.28
Old Dominion Freight Line (ODFL) 0.0 $8.7k 40.00 216.60
Waters Corporation (WAT) 0.0 $8.6k 23.00 375.04
Paychex (PAYX) 0.0 $8.6k 87.00 98.33
Credit Acceptance (CACC) 0.0 $8.3k 13.00 636.77
Essential Utils (WTRG) 0.0 $8.2k 214.00 38.31
Denison Mines Corp (DNN) 0.0 $8.2k 2.7k 3.07
Purecycle Technologies (PCT) 0.0 $8.2k 1.0k 8.11
Permian Resources Corp Class A (PR) 0.0 $8.1k 441.00 18.41
Owens Corning (OC) 0.0 $8.1k 51.00 158.96
Bitdeer Technologies Group Cl A Ord SHS (BTDR) 0.0 $8.1k 508.00 15.87
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $7.9k 519.00 15.21
CTS Corporation (CTS) 0.0 $7.9k 121.00 65.19
Sealsq Corp Ord SHS (LAES) 0.0 $7.9k 2.5k 3.15
Pegasystems (PEGA) 0.0 $7.9k 262.00 29.97
American Well Corp Cl A New (AMWL) 0.0 $7.6k 838.00 9.12
J.B. Hunt Transport Services (JBHT) 0.0 $7.2k 25.00 289.44
Niocorp Devs Com New (NB) 0.0 $7.2k 1.5k 4.82
Matador Resources (MTDR) 0.0 $6.8k 137.00 49.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.7k 590.00 11.40
Gevo Com Par (GEVO) 0.0 $6.7k 4.5k 1.50
Best Buy (BBY) 0.0 $6.7k 88.00 75.88
Motorola Solutions Com New (MSI) 0.0 $6.6k 16.00 415.31
California Res Corp Com Stock (CRC) 0.0 $6.6k 125.00 52.87
Match Group (MTCH) 0.0 $6.4k 169.00 38.05
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4k 28.00 229.57
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $6.3k 77.00 82.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.3k 161.00 39.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.2k 3.00 2080.67
Millrose Pptys Cl A (MRP) 0.0 $6.2k 206.00 30.05
Murphy Oil Corporation (MUR) 0.0 $6.2k 189.00 32.56
Expeditors International of Washington (EXPD) 0.0 $6.0k 37.00 162.97
Franklin Resources (BEN) 0.0 $5.9k 176.00 33.27
Callaway Golf Company (CALY) 0.0 $5.8k 311.00 18.79
Helen Of Troy (HELE) 0.0 $5.8k 201.00 29.07
Coda Octopus Group Com New (CODA) 0.0 $5.8k 598.00 9.77
John Bean Technologies Corporation (JBTM) 0.0 $5.8k 40.00 145.00
Ionis Pharmaceuticals (IONS) 0.0 $5.8k 73.00 79.29
Eagle Materials (EXP) 0.0 $5.6k 25.00 225.00
Rubrik Cl A (RBRK) 0.0 $5.6k 70.00 80.29
Northern Trust Corporation (NTRS) 0.0 $5.6k 32.00 173.84
Equifax (EFX) 0.0 $5.6k 35.00 158.71
Middleby Corporation (MIDD) 0.0 $5.3k 31.00 172.00
Trex Company (TREX) 0.0 $5.3k 106.00 50.04
Zions Bancorporation (ZION) 0.0 $5.3k 76.00 69.18
Virgin Galactic Holdings Com New (SPCE) 0.0 $5.2k 1.8k 2.89
Lindsay Corporation (LNN) 0.0 $5.1k 41.00 123.80
Avepoint Cl A (AVPT) 0.0 $5.1k 452.00 11.21
Core & Main Cl A (CNM) 0.0 $5.1k 105.00 48.25
Silicon Laboratories (SLAB) 0.0 $5.0k 23.00 218.57
Watsco, Incorporated (WSO) 0.0 $5.0k 12.00 416.75
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.0k 174.00 28.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 45.00 110.93
Ondas Com New (ONDS) 0.0 $4.9k 594.00 8.24
Flywire Corporation Com Vtg (FLYW) 0.0 $4.8k 271.00 17.57
News Corp CL B (NWS) 0.0 $4.7k 168.00 28.06
Oscar Health Cl A (OSCR) 0.0 $4.6k 163.00 28.52
O'reilly Automotive (ORLY) 0.0 $4.6k 50.00 92.08
Editas Medicine (EDIT) 0.0 $4.6k 1.4k 3.24
GSK Sponsored Adr (GSK) 0.0 $4.5k 86.00 52.42
FirstEnergy (FE) 0.0 $4.4k 93.00 47.54
Repligen Corporation (RGEN) 0.0 $4.4k 32.00 136.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.3k 239.00 18.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3k 53.00 81.51
Procept Biorobotics Corp (PRCT) 0.0 $4.3k 191.00 22.58
A. O. Smith Corporation (AOS) 0.0 $4.2k 67.00 62.72
American Financial (AFG) 0.0 $4.2k 30.00 139.93
Acuity Brands (AYI) 0.0 $4.1k 11.00 376.64
Xpo Logistics Inc equity (XPO) 0.0 $4.1k 20.00 205.30
Electra Battery Materials (ELBM) 0.0 $4.1k 4.7k 0.87
Flowserve Corporation (FLS) 0.0 $4.1k 55.00 74.16
Inmune Bio Ord (INMB) 0.0 $4.1k 2.5k 1.63
Hilton Grand Vacations (HGV) 0.0 $4.0k 76.00 52.37
Huya Ads Rep Shs A (HUYA) 0.0 $3.9k 1.7k 2.30
Polaris Industries (PII) 0.0 $3.7k 54.00 68.44
Synchrony Financial (SYF) 0.0 $3.6k 47.00 76.04
Public Storage (PSA) 0.0 $3.5k 11.00 318.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.5k 257.00 13.43
Cibc Cad (CM) 0.0 $3.5k 30.00 115.00
Joyy Ads Repstg Com A (JOYY) 0.0 $3.3k 50.00 66.00
Cabot Corporation (CBT) 0.0 $3.2k 35.00 90.83
Energy Recovery (ERII) 0.0 $3.2k 352.00 9.02
Manulife Finl Corp (MFC) 0.0 $3.2k 78.00 40.51
M/a (MTSI) 0.0 $3.0k 8.00 380.38
Willscot Hldgs Corp Cl A (WSC) 0.0 $3.0k 105.00 28.91
Manpower (MAN) 0.0 $3.0k 88.00 33.77
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 14.00 211.93
Becton, Dickinson and (BDX) 0.0 $2.9k 19.00 151.32
Baozun Sponsored Adr (BZUN) 0.0 $2.9k 1.0k 2.83
Bruker Corporation (BRKR) 0.0 $2.8k 47.00 60.17
RadNet (RDNT) 0.0 $2.7k 43.00 61.67
Novanta (NOVT) 0.0 $2.6k 16.00 162.25
Irhythm Technologies (IRTC) 0.0 $2.5k 21.00 118.95
Simply Good Foods (SMPL) 0.0 $2.5k 186.00 13.28
Jacobs Engineering Group (J) 0.0 $2.4k 19.00 126.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.4k 96.00 24.83
Universal Display Corporation (OLED) 0.0 $2.3k 27.00 86.56
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $2.3k 361.00 6.24
Encompass Health Corp (EHC) 0.0 $2.2k 22.00 101.09
Kenvue (KVUE) 0.0 $2.2k 116.00 19.11
Elanco Animal Health (ELAN) 0.0 $2.2k 88.00 24.61
Lifemd (LFMD) 0.0 $2.1k 514.00 4.13
UFP Technologies (UFPT) 0.0 $2.1k 8.00 265.12
Boyd Gaming Corporation (BYD) 0.0 $2.1k 24.00 88.33
Bank Of Montreal Cadcom (BMO) 0.0 $2.1k 12.00 176.67
Immunocore Hldgs Ads (IMCR) 0.0 $2.0k 63.00 31.75
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 20.00 99.65
Cdw (CDW) 0.0 $2.0k 14.00 140.64
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.0k 13.00 151.00
Bullish Ord SHS (BLSH) 0.0 $1.9k 81.00 23.43
Globalfoundries Ordinary Shares (GFS) 0.0 $1.9k 23.00 82.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.9k 51.00 37.12
Chart Industries (GTLS) 0.0 $1.9k 9.00 208.89
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9k 2.00 928.00
Hub Group Cl A (HUBG) 0.0 $1.8k 42.00 43.79
Smith & Wesson Brands (SWBI) 0.0 $1.8k 120.00 15.04
Varex Imaging (VREX) 0.0 $1.8k 172.00 10.43
PerkinElmer (RVTY) 0.0 $1.8k 16.00 111.25
Twist Bioscience Corp (TWST) 0.0 $1.7k 17.00 102.88
Sensient Technologies Corporation (SXT) 0.0 $1.7k 14.00 123.29
Godaddy Cl A (GDDY) 0.0 $1.7k 20.00 84.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6k 71.00 22.38
Regions Financial Corporation (RF) 0.0 $1.6k 52.00 30.19
Colgate-Palmolive Company (CL) 0.0 $1.6k 17.00 91.71
Doximity Cl A (DOCS) 0.0 $1.5k 74.00 20.74
Alliant Energy Corporation (LNT) 0.0 $1.5k 20.00 76.25
Sonoco Products Company (SON) 0.0 $1.5k 27.00 56.33
Carlisle Companies (CSL) 0.0 $1.5k 4.00 362.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4k 43.00 33.26
Zoominfo Technologies Common Stock (GTM) 0.0 $1.4k 483.00 2.93
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 79.00 17.73
Microbot Med Com New (MBOT) 0.0 $1.3k 660.00 1.95
Pagerduty (PD) 0.0 $1.2k 127.00 9.65
10x Genomics Inc Cl A (TXG) 0.0 $1.2k 31.00 38.35
Seaport Entmt Group Common Stock (SEG) 0.0 $1.2k 44.00 26.59
Ameren Corporation (AEE) 0.0 $1.1k 10.00 113.00
Cinemark Holdings (CNK) 0.0 $1.1k 35.00 31.74
Textron (TXT) 0.0 $1.1k 12.00 91.75
Balchem Corporation (BCPC) 0.0 $1.0k 6.00 169.00
Chegg (CHGG) 0.0 $1.0k 1.0k 1.01
Hain Celestial (HAIN) 0.0 $1.0k 1.8k 0.56
Henry Schein (HSIC) 0.0 $1.0k 12.00 83.50
M/I Homes (MHO) 0.0 $964.999800 6.00 160.83
DaVita (DVA) 0.0 $890.000000 4.00 222.50
Fulgent Genetics (FLGT) 0.0 $881.998800 43.00 20.51
Peloton Interactive Inc cl a (PTON) 0.0 $863.006000 146.00 5.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $825.999000 46.00 17.96
Darden Restaurants (DRI) 0.0 $824.000000 4.00 206.00
SYNNEX Corporation (SNX) 0.0 $801.999900 3.00 267.33
Cryoport Com Par $0.001 (CYRX) 0.0 $801.000900 51.00 15.71
Optimizerx Corp Com New (OPRX) 0.0 $794.996600 139.00 5.72
Blackstone Mortgage Trust In Cl A (BXMT) 0.0 $779.999000 46.00 16.96
Ecopetrol S A Sponsored Ads (EC) 0.0 $755.000900 53.00 14.25
Aptar (ATR) 0.0 $751.000200 6.00 125.17
Badger Meter (BMI) 0.0 $742.000000 5.00 148.40
Allogene Therapeutics (ALLO) 0.0 $730.009800 351.00 2.08
Mohawk Industries (MHK) 0.0 $727.999800 6.00 121.33
Globe Life (GL) 0.0 $715.000000 4.00 178.75
Allstate Corporation (ALL) 0.0 $714.000000 3.00 238.00
Lightbridge Corporation (LTBR) 0.0 $703.000000 80.00 8.79
Weibo Corp Sponsored Adr (WB) 0.0 $681.998200 94.00 7.26
Haemonetics Corporation (HAE) 0.0 $675.000000 9.00 75.00
Natural Grocers By Vitamin C (NGVC) 0.0 $620.000000 20.00 31.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $618.999200 58.00 10.67
Sun Communities (SUI) 0.0 $600.000000 5.00 120.00
Exponent (EXPO) 0.0 $588.000000 10.00 58.80
Nabors Industries SHS (NBR) 0.0 $588.000000 7.00 84.00
Niu Technologies Ads (NIU) 0.0 $566.989200 282.00 2.01
Trulieve Cannabis Corp Sub Vtg SHS 0.0 $549.998400 56.00 9.82
Brooks Automation (AZTA) 0.0 $535.999800 21.00 25.52
Upwork (UPWK) 0.0 $535.001600 64.00 8.36
Atmos Energy Corporation (ATO) 0.0 $516.999900 3.00 172.33
Arbor Realty Trust (ABR) 0.0 $515.004500 95.00 5.42
Starwood Property Trust (STWD) 0.0 $508.000100 31.00 16.39
Iron Mountain (IRM) 0.0 $505.000000 4.00 126.25
Pinnacle Finl Partners (PNFP) 0.0 $504.000000 5.00 100.80
Bentley Sys CL B (BSY) 0.0 $478.000000 16.00 29.88
Advanced Drain Sys Inc Del (WMS) 0.0 $471.000000 3.00 157.00
Bio-techne Corporation (TECH) 0.0 $424.000200 6.00 70.67
Paylocity Holding Corporation (PCTY) 0.0 $418.000000 4.00 104.50
Teradata Corporation (TDC) 0.0 $416.000400 12.00 34.67
Omnicell (OMCL) 0.0 $415.000000 10.00 41.50
JetBlue Airways Corporation (JBLU) 0.0 $401.002000 70.00 5.73
Sonos (SONO) 0.0 $391.998800 29.00 13.52
ExlService Holdings (EXLS) 0.0 $361.999400 14.00 25.86
Evercore Class A (EVR) 0.0 $341.000000 1.00 341.00
Stepan Company (SCL) 0.0 $334.000200 6.00 55.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $321.999700 11.00 29.27
Willdan (WLDN) 0.0 $316.000000 4.00 79.00
Lamar Advertising Cl A (LAMR) 0.0 $312.000000 2.00 156.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $306.000000 3.00 102.00
FTI Consulting (FCN) 0.0 $298.000000 2.00 149.00
Winnebago Industries (WGO) 0.0 $280.999800 9.00 31.22
Cracker Barrel Old Country Store (CBRL) 0.0 $266.000000 5.00 53.20
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $262.999800 14.00 18.79
Bk Nova Cad (BNS) 0.0 $261.000000 3.00 87.00
SM Energy (SM) 0.0 $234.999900 9.00 26.11
Black Hills Corporation (BKH) 0.0 $222.999900 3.00 74.33
Consolidated Edison (ED) 0.0 $221.000000 2.00 110.50
Peabody Energy (BTU) 0.0 $207.999900 9.00 23.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $191.000000 1.00 191.00
Brunswick Corporation (BC) 0.0 $168.000000 2.00 84.00
Ats (ATS) 0.0 $164.000000 4.00 41.00
Inogen (INGN) 0.0 $161.000000 25.00 6.44
Robert Half International (RHI) 0.0 $154.000000 5.00 30.80
Howard Hughes Holdings (HHH) 0.0 $143.000000 2.00 71.50
Landec Corporation (LFCR) 0.0 $136.000800 26.00 5.23
Tidewater (TDW) 0.0 $133.000000 2.00 66.50
Jack in the Box (JACK) 0.0 $126.000000 8.00 15.75
Gopro Cl A (GPRO) 0.0 $102.995200 133.00 0.77
T1 Energy Com New (TE) 0.0 $95.000000 10.00 9.50
Evergy (EVRG) 0.0 $86.000000 1.00 86.00
Six Flags Entertainment Corp (FUN) 0.0 $85.000000 4.00 21.25
ePlus (PLUS) 0.0 $83.000000 1.00 83.00
Grail (GRAL) 0.0 $68.000000 1.00 68.00
Invitation Homes (INVH) 0.0 $60.000000 2.00 30.00
Fate Therapeutics (FATE) 0.0 $50.999800 19.00 2.68
Health Catalyst (HCAT) 0.0 $46.000000 23.00 2.00
Ageagle Aerial Sys SHS (UAVS) 0.0 $30.001600 34.00 0.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $27.000000 1.00 27.00
Helix Energy Solutions (HLX) 0.0 $26.000100 3.00 8.67
News Corp Cl A (NWSA) 0.0 $25.000000 1.00 25.00
Tvardi Therapeutics (TVRD) 0.0 $23.000400 12.00 1.92
Drdgold Spon Adr Repstg (DRD) 0.0 $21.000000 1.00 21.00
Chemours (CC) 0.0 $21.000000 1.00 21.00
Arvinas Ord (ARVN) 0.0 $17.000000 2.00 8.50
Jaguar Health 0.0 $15.000000 5.00 3.00
Iqiyi Sponsored Ads (IQ) 0.0 $7.000000 7.00 1.00
Gogo (GOGO) 0.0 $3.000000 1.00 3.00
Itron (ITRI) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00
Vroom Com New (VRM) 0.0 $0 6.00 0.00