CIK: 0001191672 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $4,847,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,387,067 | $288,177 | 5.9% | $209.29 | -5.9% | COM CL A | 92826C839 |
| STLA | STELLANTIS N.V | 19,911,272 | $282,740 | 5.8% | $16.26 | — | SHS | N82405106 |
| GOOGL | ALPHABET INC | 3,000,000 | $264,690 | 5.5% | $105.52 | -10.6% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 2,920,000 | $257,632 | 5.3% | $105.52 | -10.6% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 815,000 | $217,018 | 4.5% | $293.66 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 445,000 | $170,181 | 3.5% | $411.94 | — | Put | 78462F103 |
| COTY | COTY INC | 17,508,510 | $149,873 | 3.1% | $7.47 | -1.8% | COM CL A | 222070203 |
| IWM | ISHARES TR | 750,000 | $130,770 | 2.7% | $196.33 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,488,422 | $125,027 | 2.6% | $105.01 | -5.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,300,000 | $115,349 | 2.4% | $109.20 | -13.3% | Put | 02079K107 |
| JBL | JABIL INC | 1,135,706 | $77,455 | 1.6% | $65.05 | +0.8% | COM | 466313103 |
| EPC | EDGEWELL PERS CARE CO | 1,992,252 | $76,781 | 1.6% | $36.83 | +1.7% | COM | 28035Q102 |
| AAPL | APPLE INC | 542,371 | $70,470 | 1.5% | $116.22 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 265,000 | $63,552 | 1.3% | $150.64 | +55.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 259,774 | $62,279 | 1.3% | $150.64 | +55.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 392,100 | $57,301 | 1.2% | $16.97 | -13.7% | Put | 67066G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 783,309 | $54,902 | 1.1% | $78.43 | -4.6% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA INC | 445,600 | $54,889 | 1.1% | $226.74 | -16.5% | Put | 88160R101 |
| STLA | STELLANTIS N.V | 3,825,000 | $54,315 | 1.1% | $16.26 | — | Put | N82405106 |
| VALE | VALE S A | 2,985,317 | $50,655 | 1.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| LOGI | LOGITECH INTL S A | 793,133 | $49,373 | 1.0% | $17.12 | +205.0% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 540,000 | $45,360 | 0.9% | $105.01 | -5.9% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 484,379 | $42,665 | 0.9% | $84.62 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 124,710 | $40,678 | 0.8% | $243.93 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 482,900 | $40,564 | 0.8% | $105.01 | -5.9% | Put | 023135106 |
| META | META PLATFORMS INC | 302,645 | $36,420 | 0.8% | $195.17 | -40.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 390,800 | $33,953 | 0.7% | $107.36 | -13.0% | COM | 254687106 |
| AAPL | APPLE INC | 255,000 | $33,132 | 0.7% | $116.22 | +21.1% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 214,908 | $29,988 | 0.6% | $84.46 | -4.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 202,503 | $29,594 | 0.6% | $16.97 | -13.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 174,769 | $27,418 | 0.6% | $98.25 | +55.9% | COM | 94106L109 |
| TSLA | TESLA INC | 213,000 | $26,237 | 0.5% | $226.74 | -16.5% | Call | 88160R101 |
| C | CITIGROUP INC | 573,100 | $25,921 | 0.5% | $46.79 | -13.3% | Put | 172967424 |
| MRNA | MODERNA INC | 140,000 | $25,147 | 0.5% | $195.14 | -16.2% | Put | 60770K107 |
| STLA | STELLANTIS N.V | 1,725,000 | $24,495 | 0.5% | $16.26 | — | Call | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 61,405 | $23,483 | 0.5% | $411.94 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 184,420 | $22,717 | 0.5% | $226.74 | -16.5% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 700,000 | $22,022 | 0.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 307,338 | $21,889 | 0.5% | $88.74 | -10.0% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 169,565 | $21,872 | 0.5% | $74.45 | +72.3% | COM | 760759100 |
| C | CITIGROUP INC | 450,000 | $20,354 | 0.4% | $46.79 | -13.3% | Call | 172967424 |
| GOOG | ALPHABET INC | 224,529 | $19,919 | 0.4% | $109.20 | -13.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 745,100 | $19,693 | 0.4% | $42.39 | -37.1% | Put | 458140100 |
| MRNA | MODERNA INC | 103,294 | $18,554 | 0.4% | $195.14 | -16.2% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 34,823 | $18,462 | 0.4% | $400.51 | +24.9% | COM | 91324P102 |
| INTC | INTEL CORP | 695,000 | $18,369 | 0.4% | $42.39 | -37.1% | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO | 132,500 | $17,768 | 0.4% | $82.11 | +43.3% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $17,618 | 0.4% | $84.62 | — | Call | 01609W102 |
| V | VISA INC | 75,775 | $15,743 | 0.3% | $209.29 | -5.9% | Put | 92826C839 |
| CLH | CLEAN HARBORS INC | 136,896 | $15,623 | 0.3% | $82.23 | +42.1% | COM | 184496107 |
| PFE | PFIZER INC | 297,273 | $15,232 | 0.3% | $37.85 | +6.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 181,652 | $15,232 | 0.3% | $51.46 | +41.7% | COM | 370334104 |
| NFLX | NETFLIX INC | 50,976 | $15,032 | 0.3% | $29.75 | -5.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 175,297 | $14,655 | 0.3% | $63.99 | +15.4% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 96,816 | $14,502 | 0.3% | $74.84 | +98.0% | COM | 336433107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 635,221 | $14,134 | 0.3% | $17.35 | +26.8% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 217,500 | $14,087 | 0.3% | $66.10 | -0.1% | Put | 007903107 |
| AXP | AMERICAN EXPRESS CO | 95,000 | $14,036 | 0.3% | $150.04 | -5.1% | Put | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 218,061 | $13,956 | 0.3% | $62.28 | -7.4% | SHS | G51502105 |
| NKE | NIKE INC | 118,700 | $13,889 | 0.3% | $112.59 | -15.4% | Put | 654106103 |
| LKQ | LKQ CORP | 257,645 | $13,761 | 0.3% | $29.61 | +63.8% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $13,735 | 0.3% | $288.76 | +11.4% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 76,063 | $13,437 | 0.3% | $148.46 | +5.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 50,000 | $13,314 | 0.3% | $293.66 | — | Call | 46090E103 |
| CRM | SALESFORCE INC | 100,000 | $13,259 | 0.3% | $207.09 | -30.4% | Put | 79466L302 |
| BAC | BANK AMERICA CORP | 400,000 | $13,248 | 0.3% | $28.88 | +9.8% | Put | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,716 | $13,164 | 0.3% | $105.08 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 150,000 | $13,032 | 0.3% | $107.36 | -13.0% | Call | 254687106 |
| NFLX | NETFLIX INC | 44,000 | $12,975 | 0.3% | $29.75 | -5.7% | Put | 64110L106 |
| SLB | SCHLUMBERGER LTD | 234,274 | $12,524 | 0.3% | $30.55 | +50.9% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 139,918 | $12,345 | 0.3% | $105.52 | -10.6% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 394,314 | $12,224 | 0.3% | $25.21 | +9.3% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $12,194 | 0.3% | $400.51 | +24.9% | Put | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,790 | $12,162 | 0.3% | $114.77 | +17.5% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 87,951 | $11,794 | 0.2% | $82.11 | +43.3% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 45,222 | $11,648 | 0.2% | $225.99 | +5.3% | COM | 773903109 |
| OC | OWENS CORNING NEW | 136,549 | $11,648 | 0.2% | $71.27 | +23.0% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 186,616 | $11,639 | 0.2% | $25.03 | +166.4% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 36,897 | $11,489 | 0.2% | $191.82 | +52.2% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 130,000 | $11,452 | 0.2% | $84.62 | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 240,346 | $11,450 | 0.2% | $45.92 | -9.7% | COM | 17275R102 |
| C | CITIGROUP INC | 248,152 | $11,224 | 0.2% | $46.79 | -13.3% | COM NEW | 172967424 |
| NKE | NIKE INC | 95,000 | $11,116 | 0.2% | $112.59 | -15.4% | Call | 654106103 |
| WFG | WEST FRASER TIMBER CO LTD | 153,500 | $11,097 | 0.2% | $78.53 | -2.9% | COM | 952845105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,000 | $10,769 | 0.2% | $393.67 | -18.8% | Put | 00724F101 |
| MA | MASTERCARD INCORPORATED | 30,000 | $10,432 | 0.2% | $227.32 | +42.3% | Call | 57636Q104 |
| — | APTIV PLC | 111,539 | $10,388 | 0.2% | $93.53 | — | SHS | G6095L109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 974,719 | $10,381 | 0.2% | $12.01 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 155,000 | $10,039 | 0.2% | $66.10 | -0.1% | Call | 007903107 |
| CRM | SALESFORCE INC | 75,000 | $9,944 | 0.2% | $207.09 | -30.4% | Call | 79466L302 |
| XYL | XYLEM INC | 89,874 | $9,937 | 0.2% | $81.53 | +23.9% | COM | 98419M100 |
| EFA | ISHARES TR | 150,000 | $9,846 | 0.2% | $64.89 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 17,247 | $9,643 | 0.2% | $38.36 | +24.1% | COM | 11135F101 |
| ECL | ECOLAB INC | 66,038 | $9,612 | 0.2% | $185.79 | -23.7% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 76,875 | $9,566 | 0.2% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 50,000 | $9,525 | 0.2% | $198.98 | -17.8% | Put | 097023105 |
| — | AVANGRID INC | 218,324 | $9,384 | 0.2% | $48.97 | — | COM | 05351W103 |
| MS | MORGAN STANLEY | 110,097 | $9,360 | 0.2% | $58.34 | +31.6% | COM NEW | 617446448 |
| — | PRIMO WATER CORPORATION | 590,429 | $9,175 | 0.2% | $16.23 | — | COM | 74167P108 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $9,094 | 0.2% | $130.32 | -0.4% | Put | 742718109 |
| LLY | LILLY ELI & CO | 24,828 | $9,083 | 0.2% | $158.46 | +118.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 67,979 | $9,013 | 0.2% | $207.09 | -30.4% | COM | 79466L302 |
| — | QIAGEN NV | 177,737 | $8,864 | 0.2% | $47.30 | — | SHS NEW | N72482123 |
| QCOM | QUALCOMM INC | 80,000 | $8,795 | 0.2% | $139.49 | -22.0% | Put | 747525103 |
| PFE | PFIZER INC | 170,777 | $8,751 | 0.2% | $37.85 | +6.2% | Put | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 135,070 | $8,748 | 0.2% | $66.10 | -0.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 25,000 | $8,693 | 0.2% | $227.32 | +42.3% | Put | 57636Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 433,641 | $8,421 | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| ABBV | ABBVIE INC | 51,298 | $8,290 | 0.2% | $125.91 | +9.0% | COM | 00287Y109 |
| — | SPLUNK INC | 96,113 | $8,274 | 0.2% | $144.77 | — | COM | 848637104 |
| COP | CONOCOPHILLIPS | 70,063 | $8,267 | 0.2% | $78.74 | +38.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 22,825 | $7,937 | 0.2% | $227.32 | +42.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 60,000 | $7,796 | 0.2% | $116.22 | +21.1% | Call | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,775 | $7,732 | 0.2% | $293.18 | +4.0% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 73,915 | $7,726 | 0.2% | $85.66 | +14.1% | CL A | 099502106 |
| CAG | CONAGRA BRANDS INC | 197,327 | $7,637 | 0.2% | $30.34 | +2.0% | COM | 205887102 |
| DB | DEUTSCHE BANK A G | 652,947 | $7,522 | 0.2% | $10.30 | -12.2% | NAMEN AKT | D18190898 |
| META | META PLATFORMS INC | 62,500 | $7,521 | 0.2% | $195.17 | -40.3% | Call | 30303M102 |
| CME | CME GROUP INC | 44,472 | $7,478 | 0.2% | $194.29 | -22.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 45,000 | $7,272 | 0.2% | $125.91 | +9.0% | Put | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 82,600 | $7,225 | 0.1% | $59.61 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 88,092 | $7,224 | 0.1% | $72.01 | +13.4% | COM | 15135B101 |
| INTC | INTEL CORP | 267,642 | $7,074 | 0.1% | $42.39 | -37.1% | COM | 458140100 |
| CMI | CUMMINS INC | 29,043 | $7,037 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| UBS | UBS GROUP AG | 366,594 | $6,844 | 0.1% | $16.43 | +3.5% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 73,192 | $6,821 | 0.1% | $82.07 | +4.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 21,400 | $6,759 | 0.1% | $148.42 | +89.5% | COM | 437076102 |
| BALL | BALL CORP | 130,266 | $6,662 | 0.1% | $79.90 | -38.0% | COM | 058498106 |
| MRK | MERCK & CO INC | 60,000 | $6,657 | 0.1% | $65.26 | +42.2% | Put | 58933Y105 |
| TGT | TARGET CORP | 43,971 | $6,553 | 0.1% | $141.77 | -0.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 67,206 | $6,545 | 0.1% | $85.87 | +8.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 44,000 | $6,430 | 0.1% | $16.97 | -13.7% | Call | 67066G104 |
| MSCI | MSCI INC | 13,782 | $6,411 | 0.1% | $304.12 | +47.6% | COM | 55354G100 |
| DB | DEUTSCHE BANK A G | 550,000 | $6,336 | 0.1% | $10.30 | -12.2% | Put | D18190898 |
| AAL | AMERICAN AIRLS GROUP INC | 498,100 | $6,336 | 0.1% | $18.27 | -25.8% | Put | 02376R102 |
| EOG | EOG RES INC | 48,824 | $6,324 | 0.1% | $88.49 | +33.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 42,193 | $6,234 | 0.1% | $150.04 | -5.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $5,998 | 0.1% | $67.46 | -20.2% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 25,000 | $5,996 | 0.1% | $150.64 | +55.4% | Call | 594918104 |
| LOW | LOWES COS INC | 30,000 | $5,977 | 0.1% | $181.76 | +3.5% | Put | 548661107 |
| PLD | PROLOGIS INC. | 53,019 | $5,977 | 0.1% | $121.26 | -17.4% | COM | 74340W103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 240,541 | $5,934 | 0.1% | $31.07 | -22.3% | CL A | 82489W107 |
| NFLX | NETFLIX INC | 20,000 | $5,898 | 0.1% | $29.75 | -5.7% | Call | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 17,734 | $5,876 | 0.1% | $315.35 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,566 | $5,819 | 0.1% | $561.58 | -6.5% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 39,998 | $5,700 | 0.1% | $126.24 | +11.9% | COM | 74762E102 |
| — | WOLFSPEED INC | 82,303 | $5,682 | 0.1% | $107.33 | — | COM | 977852102 |
| NDAQ | NASDAQ INC | 91,631 | $5,622 | 0.1% | $48.06 | +23.9% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 70,906 | $5,587 | 0.1% | $62.77 | +11.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 65,000 | $5,526 | 0.1% | $58.34 | +31.6% | Put | 617446448 |
| BORR | BORR DRILLING LTD | 1,100,000 | $5,467 | 0.1% | $2.15 | +90.2% | SHS | G1466R173 |
| SBUX | STARBUCKS CORP | 55,000 | $5,456 | 0.1% | $88.74 | -1.3% | Put | 855244109 |
| LDOS | LEIDOS HOLDINGS INC | 51,553 | $5,423 | 0.1% | $93.69 | +5.1% | COM | 525327102 |
| DOX | AMDOCS LTD | 59,609 | $5,418 | 0.1% | $78.54 | +0.9% | SHS | G02602103 |
| NEM | NEWMONT CORP | 114,682 | $5,413 | 0.1% | $29.49 | +38.4% | COM | 651639106 |
| NOW | SERVICENOW INC | 13,796 | $5,357 | 0.1% | $108.41 | -27.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5,300 | 0.1% | $148.46 | +5.8% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 47,447 | $5,233 | 0.1% | $39.77 | +142.1% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 6,000 | $5,077 | 0.1% | $995.79 | -10.6% | Call | 58733R102 |
| RACE | FERRARI N V | 23,630 | $5,062 | 0.1% | $193.86 | +6.3% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,463 | $5,057 | 0.1% | $75.47 | +10.8% | COM | 039483102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 175,000 | $5,017 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4,998 | 0.1% | $67.46 | -20.2% | Call | 595112103 |
| XYZ | BLOCK INC | 79,432 | $4,992 | 0.1% | $119.19 | -48.2% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 30,077 | $4,984 | 0.1% | $138.25 | +11.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 28,768 | $4,983 | 0.1% | $205.87 | -24.7% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 120,000 | $4,955 | 0.1% | $41.55 | -1.7% | Put | 949746101 |
| EQIX | EQUINIX INC | 7,428 | $4,866 | 0.1% | $657.63 | -12.0% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 28,905 | $4,741 | 0.1% | $153.30 | -3.6% | COM | 032654105 |
| — | SUNNOVA ENERGY INTL INC. | 262,416 | $4,726 | 0.1% | $18.43 | — | COM | 86745K104 |
| AAL | AMERICAN AIRLS GROUP INC | 357,290 | $4,545 | 0.1% | $18.27 | -25.8% | COM | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 16,864 | $4,468 | 0.1% | $223.06 | +30.4% | COM | 29355A107 |
| ITRI | ITRON INC | 87,639 | $4,439 | 0.1% | $75.59 | -34.6% | COM | 465741106 |
| BA | BOEING CO | 23,216 | $4,422 | 0.1% | $198.98 | -17.8% | COM | 097023105 |
| — | BLACKROCK INC | 6,000 | $4,252 | 0.1% | $720.66 | — | Put | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,500 | $4,207 | 0.1% | $393.67 | -18.8% | Call | 00724F101 |
| V | VISA INC | 20,000 | $4,155 | 0.1% | $209.29 | -5.9% | Call | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $4,112 | 0.1% | $97.94 | +21.7% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 27,024 | $4,053 | 0.1% | $151.10 | +10.7% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 22,311 | $4,005 | 0.1% | $105.34 | +45.5% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 40,753 | $4,002 | 0.1% | $101.70 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 59,545 | $3,909 | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 130,250 | $3,775 | 0.1% | $32.35 | -25.6% | COM | 41068X100 |
| BX | BLACKSTONE INC | 50,000 | $3,710 | 0.1% | $95.71 | -17.8% | Put | 09260D107 |
| EG | EVEREST RE GROUP LTD | 10,988 | $3,640 | 0.1% | $262.90 | +12.5% | COM | G3223R108 |
| KO | COCA COLA CO | 57,131 | $3,634 | 0.1% | $48.74 | +12.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 15,000 | $3,593 | 0.1% | $182.75 | +13.0% | Put | 149123101 |
| WMT | WALMART INC | 25,000 | $3,545 | 0.1% | $44.20 | +3.3% | Put | 931142103 |
| EBAY | EBAY INC. | 85,000 | $3,525 | 0.1% | $52.80 | -26.2% | Put | 278642103 |
| ABT | ABBOTT LABS | 30,373 | $3,335 | 0.1% | $103.18 | -5.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 80,761 | $3,335 | 0.1% | $41.55 | -1.7% | COM | 949746101 |
| INTU | INTUIT | 8,517 | $3,315 | 0.1% | $372.39 | +4.4% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 13,131 | $3,258 | 0.1% | $216.93 | -2.7% | CL A | 518439104 |
| PINS | PINTEREST INC | 133,770 | $3,248 | 0.1% | $35.19 | -32.2% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 13,603 | $3,228 | 0.1% | $267.73 | -16.0% | COM | 824348106 |
| — | PARAMOUNT GLOBAL | 191,005 | $3,224 | 0.1% | $23.43 | — | CLASS B COM | 92556H206 |
| XME | SPDR SER TR | 64,262 | $3,172 | 0.1% | $44.08 | — | S&P METALS MNG | 78464A755 |
| FISV | FISERV INC | 31,127 | $3,146 | 0.1% | $72.10 | +38.1% | COM | 337738108 |
| MCD | MCDONALDS CORP | 11,762 | $3,100 | 0.1% | $207.27 | +18.3% | COM | 580135101 |
| DE | DEERE & CO | 7,195 | $3,085 | 0.1% | $369.43 | +5.2% | COM | 244199105 |
| CI | CIGNA CORP NEW | 9,119 | $3,021 | 0.1% | $260.14 | +14.9% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 9,415 | $3,016 | 0.1% | $345.79 | -4.9% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,990 | $2,957 | 0.1% | $111.61 | +10.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $2,955 | 0.1% | $150.04 | -5.1% | Call | 025816109 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $2,953 | 0.1% | $23.83 | +7.6% | Put | 05722G100 |
| XLF | SELECT SECTOR SPDR TR | 84,652 | $2,895 | 0.1% | $34.88 | — | FINANCIAL | 81369Y605 |
| CNH | CNH INDL N V | 178,682 | $2,870 | 0.1% | $11.91 | +10.8% | SHS | N20944109 |
| CEG | CONSTELLATION ENERGY CORP | 32,765 | $2,825 | 0.1% | $71.76 | +22.2% | COM | 21037T109 |
| F | FORD MTR CO DEL | 237,186 | $2,758 | 0.1% | $10.39 | -3.1% | COM | 345370860 |
| MMM | 3M CO | 22,517 | $2,700 | 0.1% | $118.31 | -23.4% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 18,551 | $2,663 | 0.1% | $245.97 | -38.0% | CL A | 833445109 |
| MRK | MERCK & CO INC | 23,983 | $2,661 | 0.1% | $65.26 | +42.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 33,262 | $2,648 | 0.1% | $56.95 | +24.2% | COM | 872540109 |
| FDX | FEDEX CORP | 15,000 | $2,598 | 0.1% | $205.87 | -24.7% | Put | 31428X106 |
| QCOM | QUALCOMM INC | 23,590 | $2,593 | 0.1% | $139.49 | -22.0% | COM | 747525103 |
| WMT | WALMART INC | 18,233 | $2,585 | 0.1% | $44.20 | +3.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 73,536 | $2,572 | 0.1% | $33.08 | -9.1% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 75,000 | $2,523 | 0.1% | $43.98 | -18.7% | Put | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 30,142 | $2,510 | 0.1% | $70.47 | +5.3% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,505 | 0.1% | $18.77 | — | Put | 912909108 |
| AMAT | APPLIED MATLS INC | 25,000 | $2,435 | 0.1% | $85.87 | +8.6% | Put | 038222105 |
| PFE | PFIZER INC | 47,334 | $2,425 | 0.1% | $37.85 | +6.2% | Call | 717081103 |
| MMM | 3M CO | 20,000 | $2,398 | 0.0% | $118.31 | -23.4% | Put | 88579Y101 |
| GM | GENERAL MTRS CO | 70,653 | $2,377 | 0.0% | $43.98 | -18.7% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 3,272 | $2,361 | 0.0% | $627.74 | +16.9% | COM | 75886F107 |
| F | FORD MTR CO DEL | 200,000 | $2,326 | 0.0% | $10.39 | -3.1% | Put | 345370860 |
| ADSK | AUTODESK INC | 12,172 | $2,275 | 0.0% | $245.10 | -18.1% | COM | 052769106 |
| AMGN | AMGEN INC | 8,619 | $2,264 | 0.0% | $213.53 | +13.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $2,235 | 0.0% | $105.08 | — | Put | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,639 | $2,234 | 0.0% | $393.67 | -18.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 14,688 | $2,226 | 0.0% | $130.32 | -0.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 27,225 | $2,225 | 0.0% | $71.34 | +2.6% | COM | 68389X105 |
| JD | JD.COM INC | 39,596 | $2,223 | 0.0% | $52.14 | — | SPON ADR CL A | 47215P106 |
| ULTA | ULTA BEAUTY INC | 4,699 | $2,204 | 0.0% | $407.14 | +5.9% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 27,575 | $2,143 | 0.0% | $87.27 | -15.8% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 25,000 | $2,138 | 0.0% | $114.95 | -12.1% | Put | 009066101 |
| MTZ | MASTEC INC | 25,012 | $2,134 | 0.0% | $81.54 | +0.6% | COM | 576323109 |
| EWZ | ISHARES INC | 76,245 | $2,133 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| XEL | XCEL ENERGY INC | 30,220 | $2,119 | 0.0% | $60.26 | -1.1% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 62,685 | $2,076 | 0.0% | $28.88 | +9.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $2,012 | 0.0% | $82.11 | +43.3% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,404 | $1,978 | 0.0% | $227.63 | +30.5% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,902 | $1,912 | 0.0% | $146.96 | +8.8% | COM | 127387108 |
| KO | COCA COLA CO | 30,000 | $1,908 | 0.0% | $48.74 | +12.7% | Put | 191216100 |
| PCAR | PACCAR INC | 19,211 | $1,901 | 0.0% | $50.98 | +11.9% | COM | 693718108 |
| ABNB | AIRBNB INC | 22,106 | $1,890 | 0.0% | $114.95 | -12.1% | COM CL A | 009066101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,581 | $1,864 | 0.0% | $294.51 | -9.9% | COM | 83417M104 |
| — | BARRICK GOLD CORP | 105,790 | $1,817 | 0.0% | $16.79 | — | COM | 067901108 |
| TPICQ | TPI COMPOSITES INC | 178,499 | $1,810 | 0.0% | $33.89 | -69.2% | COM | 87266J104 |
| PEP | PEPSICO INC | 10,000 | $1,807 | 0.0% | $130.00 | +23.8% | Put | 713448108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,436 | $1,791 | 0.0% | $90.74 | — | SPON ADR SER B | 833635105 |
| HAL | HALLIBURTON CO | 44,194 | $1,739 | 0.0% | $24.33 | +35.5% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,146 | $1,700 | 0.0% | $183.87 | -25.6% | CL A | 22788C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,274 | $1,672 | 0.0% | $71.69 | +1.1% | COM | 05550J101 |
| DOCU | DOCUSIGN INC | 29,813 | $1,652 | 0.0% | $217.92 | -77.7% | COM | 256163106 |
| QCOM | QUALCOMM INC | 15,000 | $1,649 | 0.0% | $139.49 | -22.0% | Call | 747525103 |
| ABT | ABBOTT LABS | 15,000 | $1,647 | 0.0% | $103.18 | -5.4% | Put | 002824100 |
| SNPS | SYNOPSYS INC | 5,115 | $1,633 | 0.0% | $165.79 | +88.8% | COM | 871607107 |
| BIDU | BAIDU INC | 14,206 | $1,625 | 0.0% | $143.95 | — | SPON ADR REP A | 056752108 |
| DLR | DIGITAL RLTY TR INC | 16,054 | $1,610 | 0.0% | $119.95 | -23.9% | COM | 253868103 |
| DIS | DISNEY WALT CO | 18,400 | $1,599 | 0.0% | $107.36 | -13.0% | Put | 254687106 |
| XYZ | BLOCK INC | 25,000 | $1,571 | 0.0% | $119.19 | -48.2% | Call | 852234103 |
| XBI | SPDR SER TR | 18,696 | $1,552 | 0.0% | $103.46 | — | S&P BIOTECH | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 120,000 | $1,526 | 0.0% | $18.27 | -25.8% | Call | 02376R102 |
| — | VMWARE INC | 12,259 | $1,505 | 0.0% | $120.42 | — | CL A COM | 928563402 |
| TDOC | TELADOC HEALTH INC | 61,359 | $1,451 | 0.0% | $75.99 | -64.5% | COM | 87918A105 |
| EIX | EDISON INTL | 22,223 | $1,414 | 0.0% | $53.20 | -0.0% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,869 | $1,402 | 0.0% | $140.95 | +6.0% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 15,783 | $1,383 | 0.0% | $128.13 | -26.8% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 1,916 | $1,358 | 0.0% | $720.66 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 7,505 | $1,356 | 0.0% | $130.00 | +23.8% | COM | 713448108 |
| TPR | TAPESTRY INC | 34,421 | $1,311 | 0.0% | $34.28 | -8.4% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,140 | $1,306 | 0.0% | $37.83 | -18.7% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 12,171 | $1,300 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| SHOP | SHOPIFY INC | 37,166 | $1,290 | 0.0% | $46.01 | -25.8% | CL A | 82509L107 |
| LYFT | LYFT INC | 113,232 | $1,248 | 0.0% | $28.14 | -57.1% | CL A COM | 55087P104 |
| AVB | AVALONBAY CMNTYS INC | 7,725 | $1,248 | 0.0% | $194.44 | -22.0% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 8,564 | $1,248 | 0.0% | $152.93 | -19.4% | COM | 015271109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 17,156 | $1,241 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 3,599 | $1,236 | 0.0% | $288.76 | +11.4% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 19,741 | $1,165 | 0.0% | $69.66 | -21.5% | SH BEN INT | 29476L107 |
| MU | MICRON TECHNOLOGY INC | 23,278 | $1,163 | 0.0% | $67.46 | -20.2% | COM | 595112103 |
| ESTC | ELASTIC N V | 21,795 | $1,122 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| ALB | ALBEMARLE CORP | 5,130 | $1,112 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 8,557 | $1,105 | 0.0% | $139.59 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 4,159 | $1,104 | 0.0% | $235.76 | -3.2% | COM | 235851102 |
| ALC | ALCON AG | 16,057 | $1,101 | 0.0% | $65.78 | -4.0% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 44,441 | $1,099 | 0.0% | $48.36 | -43.4% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 15,876 | $1,075 | 0.0% | $261.66 | -71.0% | CL A | 98980L101 |
| XYZ | BLOCK INC | 17,000 | $1,068 | 0.0% | $119.19 | -48.2% | Put | 852234103 |
| Z | ZILLOW GROUP INC | 33,103 | $1,066 | 0.0% | $49.87 | -33.6% | CL C CAP STK | 98954M200 |
| FEZ | SPDR INDEX SHS FDS | 27,470 | $1,063 | 0.0% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| DXCM | DEXCOM INC | 9,262 | $1,049 | 0.0% | $94.13 | +16.6% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 2,297 | $1,049 | 0.0% | $421.47 | +11.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,272 | $1,027 | 0.0% | $57.61 | +13.2% | COM | 110122108 |
| PCTY | PAYLOCITY HLDG CORP | 5,255 | $1,021 | 0.0% | $182.25 | +17.8% | COM | 70438V106 |
| PM | PHILIP MORRIS INTL INC | 9,823 | $994 | 0.0% | $81.58 | -0.3% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 13,298 | $991 | 0.0% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 3,674 | $980 | 0.0% | $220.69 | +19.7% | SHS CLASS A | G1151C101 |
| — | CYBERARK SOFTWARE LTD | 7,549 | $979 | 0.0% | $100.51 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 43,163 | $979 | 0.0% | $23.07 | +1.1% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 5,859 | $968 | 0.0% | $146.82 | +3.5% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,505 | $959 | 0.0% | $84.91 | +3.2% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 23,330 | $947 | 0.0% | $30.49 | +6.6% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 22,805 | $946 | 0.0% | $59.25 | -25.4% | COM | 57667L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $428128.38 | +4.8% | CL A | 084670108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 7,626 | $930 | 0.0% | $123.42 | -1.4% | COM | 33616C100 |
| — | LAM RESEARCH CORP | 2,176 | $915 | 0.0% | $551.11 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 4,148 | $889 | 0.0% | $164.93 | +8.4% | COM | 438516106 |
| EXC | EXELON CORP | 20,288 | $877 | 0.0% | $39.02 | -9.8% | COM | 30161N101 |
| BHP | BHP GROUP LTD | 13,852 | $859 | 0.0% | $59.77 | — | SPONSORED ADS | 088606108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,609 | $834 | 0.0% | $121.32 | +2.9% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 2,495 | $818 | 0.0% | $382.56 | -11.1% | COM | 29414B104 |
| LOW | LOWES COS INC | 4,067 | $810 | 0.0% | $181.76 | +3.5% | COM | 548661107 |
| GT | GOODYEAR TIRE & RUBR CO | 79,735 | $809 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $794 | 0.0% | $98.90 | -74.7% | SHS | M6372Q113 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,657 | $789 | 0.0% | $124.43 | -34.7% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 2,368 | $782 | 0.0% | $322.01 | +5.5% | COM | 60855R100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,890 | $774 | 0.0% | $49.62 | -18.8% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,302 | $772 | 0.0% | $71.24 | -6.9% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP | 5,847 | $758 | 0.0% | $68.79 | +68.2% | COM | 743315103 |
| BNTX | BIONTECH SE | 5,046 | $758 | 0.0% | $211.01 | — | SPONSORED ADS | 09075V102 |
| BBY | BEST BUY INC | 9,202 | $738 | 0.0% | $81.51 | -22.4% | COM | 086516101 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $680 | 0.0% | $44.48 | +37.7% | SHS | G81276100 |
| ETSY | ETSY INC | 5,666 | $679 | 0.0% | $126.57 | -9.6% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 2,804 | $672 | 0.0% | $182.75 | +13.0% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,156 | $666 | 0.0% | $455.19 | -56.0% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 10,544 | $664 | 0.0% | $29.25 | +121.2% | COM | 674599105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,202 | $648 | 0.0% | $171.75 | -53.0% | SHS | L8681T102 |
| NTES | NETEASE INC | 8,699 | $632 | 0.0% | $79.81 | — | SPONSORED ADS | 64110W102 |
| DELL | DELL TECHNOLOGIES INC | 15,649 | $629 | 0.0% | $45.16 | -17.9% | CL C | 24703L202 |
| TECK | TECK RESOURCES LTD | 15,969 | $602 | 0.0% | $35.66 | -2.9% | CL B | 878742204 |
| NKE | NIKE INC | 5,055 | $591 | 0.0% | $112.59 | -15.4% | CL B | 654106103 |
| FXI | ISHARES TR | 20,612 | $583 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| USB | US BANCORP DEL | 12,933 | $564 | 0.0% | $42.42 | -13.5% | COM NEW | 902973304 |
| RY | ROYAL BK CDA SUSTAINABL | 5,969 | $561 | 0.0% | $90.50 | +4.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,315 | $538 | 0.0% | $63.14 | +2.3% | COM NEW | 891160509 |
| XOP | SPDR SER TR | 3,949 | $537 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| BIIB | BIOGEN INC | 1,935 | $536 | 0.0% | $277.97 | +1.6% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 7,500 | $534 | 0.0% | $88.74 | -10.0% | Call | 70450Y103 |
| WDC | WESTERN DIGITAL CORP. | 16,169 | $510 | 0.0% | $37.41 | -29.8% | COM | 958102105 |
| XLC | SELECT SECTOR SPDR TR | 10,599 | $509 | 0.0% | $55.13 | — | COMMUNICATION | 81369Y852 |
| SNAP | SNAP INC | 54,708 | $490 | 0.0% | $34.01 | -71.0% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 1,562 | $482 | 0.0% | $245.32 | +5.8% | COM | 009158106 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $472 | 0.0% | $21.56 | +34.1% | COM | 706327103 |
| BYND | BEYOND MEAT INC | 38,340 | $472 | 0.0% | $63.24 | -78.0% | COM | 08862E109 |
| XLV | SELECT SECTOR SPDR TR | 3,473 | $472 | 0.0% | $134.77 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 6,866 | $471 | 0.0% | $27.32 | -8.5% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 6,130 | $469 | 0.0% | $68.88 | — | COM | 00507V109 |
| KLAC | KLA CORP | 1,233 | $465 | 0.0% | $330.70 | +2.2% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 3,124 | $458 | 0.0% | $104.07 | +37.6% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 3,369 | $457 | 0.0% | $118.27 | +2.7% | COM | 020002101 |
| — | PIONEER NAT RES CO | 2,000 | $457 | 0.0% | $228.39 | — | COM | 723787107 |
| EBAY | EBAY INC. | 10,827 | $449 | 0.0% | $52.80 | -26.2% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,686 | $442 | 0.0% | $14.12 | -4.6% | COM | 42824C109 |
| WELL | WELLTOWER INC | 6,589 | $432 | 0.0% | $74.54 | -20.0% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 6,584 | $432 | 0.0% | $57.55 | -15.9% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 10,642 | $428 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 5,233 | $410 | 0.0% | $69.58 | +0.8% | COM | 68902V107 |
| BMO | BANK MONTREAL QUE | 4,480 | $406 | 0.0% | $75.65 | +7.0% | COM | 063671101 |
| CB | CHUBB LIMITED | 1,784 | $394 | 0.0% | $110.40 | +81.1% | COM | H1467J104 |
| AES | AES CORP | 13,664 | $393 | 0.0% | $21.31 | +10.6% | COM | 00130H105 |
| SHEL | SHELL PLC | 6,900 | $393 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| NIO | NIO INC | 39,145 | $382 | 0.0% | $21.62 | — | SPON ADS | 62914V106 |
| HDB | HDFC BANK LTD | 5,547 | $379 | 0.0% | $59.17 | — | SPONSORED ADS | 40415F101 |
| KRE | SPDR SER TR | 6,412 | $377 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| CMS | CMS ENERGY CORP | 5,936 | $376 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 3,736 | $365 | 0.0% | $74.29 | +23.5% | COM | 858119100 |
| WAB | WABTEC | 3,648 | $364 | 0.0% | $86.76 | +8.3% | COM | 929740108 |
| BCE | BCE INC | 8,249 | $363 | 0.0% | $34.90 | +1.5% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 6,901 | $359 | 0.0% | $47.10 | -6.9% | COM | 008474108 |
| UAA | UNDER ARMOUR INC | 35,109 | $357 | 0.0% | $15.97 | -45.9% | CL A | 904311107 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $354 | 0.0% | $7.43 | +16.4% | COM CL A | 011532108 |
| GSK | GSK PLC | 10,000 | $351 | 0.0% | $31.04 | — | SPONSORED ADR | 37733W204 |
| — | KELLOGG CO | 4,845 | $345 | 0.0% | $60.79 | +0.2% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 9,589 | $339 | 0.0% | $191.45 | -72.5% | COM CL A | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 966 | $335 | 0.0% | $324.99 | +2.8% | COM | 25754A201 |
| T | AT&T INC | 17,945 | $330 | 0.0% | $16.23 | -6.9% | COM | 00206R102 |
| ARI | APOLLO COML REAL EST FIN INC | 30,000 | $323 | 0.0% | $12.07 | — | COM | 03762U105 |
| DX | DYNEX CAP INC | 25,000 | $318 | 0.0% | $14.38 | — | COM | 26817Q886 |
| MCK | MCKESSON CORP | 847 | $318 | 0.0% | $200.46 | +83.2% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 2,250 | $307 | 0.0% | $122.37 | +4.8% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 3,538 | $304 | 0.0% | $51.42 | +37.7% | COM | 375558103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,000 | $297 | 0.0% | $28.88 | -19.1% | CL A | 04316A108 |
| TWO | TWO HBRS INVT CORP | 18,750 | $296 | 0.0% | $15.77 | — | COM | 90187B804 |
| EVRG | EVERGY INC | 4,695 | $295 | 0.0% | $55.01 | -4.5% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 1,686 | $293 | 0.0% | $161.83 | -8.5% | CL B | 911312106 |
| EEM | ISHARES TR | 7,527 | $285 | 0.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 585 | $285 | 0.0% | $321.17 | +32.8% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 1,332 | $282 | 0.0% | $247.25 | -22.0% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 15,579 | $282 | 0.0% | $12.41 | +22.3% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 3,735 | $281 | 0.0% | $142.42 | -51.6% | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,038 | $277 | 0.0% | $23.66 | -15.0% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 1,966 | $276 | 0.0% | $137.18 | -6.8% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 4,000 | $271 | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| DAR | DARLING INGREDIENTS INC | 4,293 | $269 | 0.0% | $70.53 | -0.0% | COM | 237266101 |
| DHI | D R HORTON INC | 3,000 | $267 | 0.0% | $87.26 | -11.0% | COM | 23331A109 |
| YETI | YETI HLDGS INC | 6,441 | $266 | 0.0% | $49.11 | -23.6% | COM | 98585X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,104 | $264 | 0.0% | $15.18 | -50.1% | CL A | 69608A108 |
| PDD | PINDUODUO INC | 3,229 | $263 | 0.0% | $54.59 | — | SPONSORED ADS | 722304102 |
| — | CANADIAN PAC RY LTD | 3,500 | $261 | 0.0% | $66.86 | — | COM | 13645T100 |
| UDR | UDR INC | 6,647 | $257 | 0.0% | $40.42 | -14.1% | COM | 902653104 |
| RPM | RPM INTL INC | 2,640 | $257 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | NEW YORK MTG TR INC | 100,000 | $256 | 0.0% | $3.36 | — | COM PAR $.02 | 649604501 |
| EW | EDWARDS LIFESCIENCES CORP | 3,398 | $254 | 0.0% | $66.51 | +15.9% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 3,560 | $253 | 0.0% | $64.13 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 5,000 | $252 | 0.0% | $46.23 | — | SPON ADR NEW | 904767704 |
| IP | INTERNATIONAL PAPER CO | 7,035 | $244 | 0.0% | $37.77 | -20.6% | COM | 460146103 |
| SONY | SONY GROUP CORPORATION | 3,161 | $241 | 0.0% | $60.13 | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 3,285 | $232 | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 2,070 | $232 | 0.0% | $111.51 | -9.1% | SH BEN INT | 133131102 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $229 | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| FCX | FREEPORT-MCMORAN INC | 5,938 | $226 | 0.0% | $36.15 | -7.4% | CL B | 35671D857 |
| — | TATA MTRS LTD | 9,567 | $221 | 0.0% | $20.01 | — | SPONSORED ADR | 876568502 |
| DOW | DOW INC | 4,376 | $221 | 0.0% | $45.33 | -10.6% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 898 | $215 | 0.0% | $217.08 | +0.5% | COM | 40412C101 |
| MKL | MARKEL CORP | 162 | $213 | 0.0% | $1223.90 | +1.1% | COM | 570535104 |
| GERN | GERON CORP | 88,000 | $213 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| KGC | KINROSS GOLD CORP | 52,000 | $213 | 0.0% | $6.32 | -37.5% | COM | 496902404 |
| GGB | GERDAU SA | 37,320 | $207 | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| QQQ | INVESCO QQQ TR | 914 | $206 | 0.0% | $293.66 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 6,404 | $200 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| UAL | UNITED AIRLS HLDGS INC | 5,304 | $200 | 0.0% | $43.68 | -7.1% | COM | 910047109 |
| ASML | ASML HOLDING N V | 362 | $198 | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 11,041 | $197 | 0.0% | $19.53 | -12.7% | COM | 56501R106 |
| TSN | TYSON FOODS INC | 2,982 | $186 | 0.0% | $66.38 | -12.1% | CL A | 902494103 |
| DEO | DIAGEO PLC | 1,000 | $178 | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 208 | $176 | 0.0% | $995.79 | -10.6% | COM | 58733R102 |
| MOS | MOSAIC CO NEW | 3,804 | $167 | 0.0% | $46.47 | -2.5% | COM | 61945C103 |
| BKR | BAKER HUGHES COMPANY | 5,622 | $166 | 0.0% | $23.83 | +7.6% | CL A | 05722G100 |
| AI | C3 AI INC | 14,200 | $159 | 0.0% | $37.36 | -66.5% | CL A | 12468P104 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $159 | 0.0% | $49.25 | -4.6% | COM | 84265V105 |
| ALLY | ALLY FINL INC | 6,411 | $157 | 0.0% | $27.38 | -13.7% | COM | 02005N100 |
| ONON | ON HLDG AG | 9,000 | $154 | 0.0% | $25.16 | -30.5% | NAMEN AKT A | H5919C104 |
| HPQ | HP INC | 5,716 | $154 | 0.0% | $29.40 | -16.5% | COM | 40434L105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,091 | $151 | 0.0% | $42.60 | -2.5% | COM | 064149107 |
| UUUU | ENERGY FUELS INC | 23,400 | $145 | 0.0% | $3.39 | +95.4% | COM NEW | 292671708 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2,400 | $137 | 0.0% | $76.12 | -34.5% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $137 | 0.0% | $17.71 | -25.0% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 2,750 | $136 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| PLXS | PLEXUS CORP | 1,320 | $136 | 0.0% | $98.51 | +2.6% | COM | 729132100 |
| MET | METLIFE INC | 1,874 | $136 | 0.0% | $59.23 | +9.9% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 1,320 | $131 | 0.0% | $115.24 | -12.4% | COM | 37940X102 |
| VICI | VICI PPTYS INC | 3,978 | $129 | 0.0% | $23.95 | +12.6% | COM | 925652109 |
| SCI | SERVICE CORP INTL | 1,856 | $128 | 0.0% | $38.03 | +75.1% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 376 | $126 | 0.0% | $285.84 | +12.3% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 974 | $119 | 0.0% | $130.68 | -5.5% | COM | 285512109 |
| KD | KYNDRYL HLDGS INC | 10,430 | $116 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| ACWI | ISHARES TR | 1,331 | $113 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| STZ | CONSTELLATION BRANDS INC | 478 | $111 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| FLEX | FLEX LTD | 5,156 | $111 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| — | UNITED STATES STL CORP NEW | 4,327 | $108 | 0.0% | $18.77 | — | COM | 912909108 |
| HUM | HUMANA INC | 211 | $108 | 0.0% | $410.43 | +23.8% | COM | 444859102 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $105 | 0.0% | $4682.24 | -85.2% | ORD SHS | G6796W107 |
| IR | INGERSOLL RAND INC | 2,000 | $105 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $104 | 0.0% | $49.24 | -10.1% | COM | 866796105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $103 | 0.0% | $85.06 | +10.4% | COM | 09061G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,600 | $103 | 0.0% | $60.85 | -51.6% | COM CL A | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 1,667 | $103 | 0.0% | $53.03 | +11.9% | COM | 25179M103 |
| ICLR | ICON PLC | 516 | $100 | 0.0% | $154.74 | +28.1% | SHS | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 49 | $99 | 0.0% | $1948.33 | -4.1% | COM | 09857L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,664 | $98 | 0.0% | $4.15 | +65.8% | SHS CLASS -A - | G0457F107 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $97 | 0.0% | $16.89 | -31.6% | COM | 00288U106 |
| SNY | SANOFI | 2,000 | $97 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,800 | $96 | 0.0% | $22.16 | — | COM | 45845P108 |
| CE | CELANESE CORP DEL | 900 | $92 | 0.0% | $103.96 | -9.1% | COM | 150870103 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 2,254 | $91 | 0.0% | $42.40 | -10.1% | COM | 136069101 |
| MTDR | MATADOR RES CO | 1,530 | $88 | 0.0% | $6.99 | +802.7% | COM | 576485205 |
| AEIS | ADVANCED ENERGY INDS | 1,010 | $87 | 0.0% | $99.55 | -16.6% | COM | 007973100 |
| ENB | ENBRIDGE INC | 2,200 | $86 | 0.0% | $33.81 | -5.8% | COM | 29250N105 |
| WCC | WESCO INTL INC | 684 | $86 | 0.0% | $121.82 | +0.5% | COM | 95082P105 |
| MPC | MARATHON PETE CORP | 730 | $85 | 0.0% | $89.90 | +18.4% | COM | 56585A102 |
| INFY | INFOSYS LTD | 4,707 | $85 | 0.0% | $23.67 | — | SPONSORED ADR | 456788108 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $83 | 0.0% | $19.34 | +33.0% | COM | 24665A103 |
| BTG | B2GOLD CORP | 23,000 | $82 | 0.0% | $4.05 | -27.8% | COM | 11777Q209 |
| BX | BLACKSTONE INC | 1,099 | $82 | 0.0% | $95.71 | -17.8% | COM | 09260D107 |
| SBSW | SIBANYE STILLWATER LTD | 7,500 | $80 | 0.0% | $10.23 | — | SPONSORED ADR | 82575P107 |
| HSBC | HSBC HLDGS PLC | 2,500 | $78 | 0.0% | $26.00 | — | SPON ADR NEW | 404280406 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 25,000 | $78 | 0.0% | $4.00 | — | SPONSORED ADR | 20440T300 |
| CBL | CBL & ASSOC PPTYS INC | 3,355 | $77 | 0.0% | $23.08 | — | COMMON STOCK | 124830878 |
| TER | TERADYNE INC | 886 | $77 | 0.0% | $96.97 | -12.8% | COM | 880770102 |
| HUBB | HUBBELL INC | 329 | $77 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| TWLO | TWILIO INC | 1,570 | $77 | 0.0% | $226.27 | -74.8% | CL A | 90138F102 |
| LEN | LENNAR CORP | 849 | $77 | 0.0% | $82.64 | -6.2% | CL A | 526057104 |
| OKTA | OKTA INC | 1,123 | $77 | 0.0% | $97.63 | -41.5% | CL A | 679295105 |
| FTI | TECHNIPFMC PLC | 6,248 | $76 | 0.0% | $12.82 | -14.3% | COM | G87110105 |
| GLOB | GLOBANT S A | 450 | $76 | 0.0% | $253.64 | -30.2% | COM | L44385109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 539,582 | $76 | 0.0% | $5.79 | — | ORDINARY SHARES | G7614L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 915 | $75 | 0.0% | $114.02 | -12.5% | COM | 00790R104 |
| ITW | ILLINOIS TOOL WKS INC | 339 | $75 | 0.0% | $207.40 | -4.8% | COM | 452308109 |
| NTR | NUTRIEN LTD | 1,015 | $74 | 0.0% | $44.14 | +61.2% | COM | 67077M108 |
| SUZ | SUZANO S A | 7,890 | $73 | 0.0% | $8.84 | — | SPON ADS | 86959K105 |
| — | IDERA PHARMACEUTICALS INC | 200,000 | $70 | 0.0% | $0.46 | — | COM PAR | 45168K405 |
| KT | KT CORP | 5,000 | $68 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| NUE | NUCOR CORP | 510 | $67 | 0.0% | $38.61 | +235.7% | COM | 670346105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,000 | $67 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,890 | $65 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 273 | $65 | 0.0% | $195.81 | +16.9% | COM | 053015103 |
| PCG | PG&E CORP | 4,000 | $65 | 0.0% | $11.18 | +33.7% | COM | 69331C108 |
| IBN | ICICI BANK LIMITED | 2,931 | $64 | 0.0% | $15.35 | — | ADR | 45104G104 |
| VEEV | VEEVA SYS INC | 397 | $64 | 0.0% | $277.71 | -38.5% | CL A COM | 922475108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $64 | 0.0% | $48.07 | -11.4% | CL B | 775109200 |
| — | MICRO FOCUS INTL PLC | 10,072 | $64 | 0.0% | $5.64 | — | SPON ADR NEW | 594837403 |
| BEEM | BEAM GLOBAL | 3,600 | $63 | 0.0% | $27.16 | -44.9% | COM | 07373B109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,321 | $61 | 0.0% | $42.20 | +2.6% | COM | 101137107 |
| IWM | ISHARES TR | 350 | $61 | 0.0% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 281 | $60 | 0.0% | $232.67 | -19.8% | COM | 03027X100 |
| AFL | AFLAC INC | 819 | $59 | 0.0% | $50.98 | +22.6% | COM | 001055102 |
| EFX | EQUIFAX INC | 300 | $58 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| TU | TELUS CORPORATION | 3,000 | $58 | 0.0% | $21.29 | -3.0% | COM | 87971M103 |
| FTS | FORTIS INC | 1,442 | $58 | 0.0% | $35.46 | -2.3% | COM | 349553107 |
| EMX | EMX RTY CORP | 30,000 | $57 | 0.0% | $1.64 | — | COM | 26873J107 |
| NSC | NORFOLK SOUTHN CORP | 227 | $56 | 0.0% | $248.03 | -11.1% | COM | 655844108 |
| BLNK | BLINK CHARGING CO | 5,000 | $55 | 0.0% | $27.31 | -50.1% | COM | 09354A100 |
| PSX | PHILLIPS 66 | 523 | $54 | 0.0% | $66.04 | +38.4% | COM | 718546104 |
| ABEV | AMBEV SA | 20,000 | $54 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| BK | BANK NEW YORK MELLON CORP | 1,194 | $54 | 0.0% | $43.29 | -9.3% | COM | 064058100 |
| NET | CLOUDFLARE INC | 1,200 | $54 | 0.0% | $106.24 | -53.4% | CL A COM | 18915M107 |
| GEN | GEN DIGITAL INC | 2,500 | $54 | 0.0% | $12.38 | +66.9% | COM | 668771108 |
| PAYX | PAYCHEX INC | 460 | $53 | 0.0% | $109.87 | -3.0% | COM | 704326107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $53 | 0.0% | $96.63 | -45.1% | NAMEN AKT | H17182108 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $53 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| CHDN | CHURCHILL DOWNS INC | 246 | $52 | 0.0% | $100.61 | +3.5% | COM | 171484108 |
| AEHR | AEHR TEST SYS | 2,500 | $50 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| DAL | DELTA AIR LINES INC DEL | 1,509 | $50 | 0.0% | $38.73 | -16.7% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 492 | $49 | 0.0% | $88.74 | -1.3% | COM | 855244109 |
| — | LIVENT CORP | 2,368 | $47 | 0.0% | $26.51 | — | COM | 53814L108 |
| FDS | FACTSET RESH SYS INC | 116 | $47 | 0.0% | $431.08 | -4.2% | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 4,909 | $47 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 182 | $46 | 0.0% | $223.37 | -0.1% | COM | 075887109 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,600 | $45 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| APA | APA CORPORATION | 950 | $44 | 0.0% | $16.81 | +138.2% | COM | 03743Q108 |
| — | GOL LINHAS AEREAS INTELIGENTES | 16,473 | $44 | 0.0% | $13.74 | — | SPON ADR PFD NEW | 38045R206 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 389 | $43 | 0.0% | $93.10 | +13.2% | COM | 808625107 |
| LVS | LAS VEGAS SANDS CORP | 890 | $43 | 0.0% | $52.50 | -22.8% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 410 | $43 | 0.0% | $133.24 | -18.7% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $41 | 0.0% | $7.56 | — | SPONSORED ADS | 881624209 |
| FOXA | FOX CORP | 1,325 | $40 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| QS | QUANTUMSCAPE CORP | 7,045 | $40 | 0.0% | $13.35 | -44.5% | COM CL A | 74767V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $40 | 0.0% | $17.83 | -12.3% | COM | 004225108 |
| ALKS | ALKERMES PLC | 1,500 | $39 | 0.0% | $26.29 | -9.0% | SHS | G01767105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $39 | 0.0% | $33.12 | +5.9% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC | 76 | $39 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 412 | $39 | 0.0% | $79.41 | +4.2% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 300 | $38 | 0.0% | $82.80 | +37.7% | COM | 988498101 |
| GMED | GLOBUS MED INC | 510 | $38 | 0.0% | $69.73 | -2.4% | CL A | 379577208 |
| — | SANDSTORM GOLD LTD | 7,000 | $37 | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| JKHY | HENRY JACK & ASSOC INC | 207 | $36 | 0.0% | $180.76 | -2.0% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 378 | $36 | 0.0% | $86.51 | -2.3% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 419 | $35 | 0.0% | $72.67 | -5.1% | COM | 30040W108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $35 | 0.0% | $20.00 | — | ADR | 585464100 |
| RGLD | ROYAL GOLD INC | 300 | $34 | 0.0% | $117.43 | -12.2% | COM | 780287108 |
| VTRS | VIATRIS INC | 3,026 | $34 | 0.0% | $11.72 | -22.7% | COM | 92556V106 |
| VFC | V F CORP | 1,211 | $33 | 0.0% | $81.44 | -63.9% | COM | 918204108 |
| AXON | AXON ENTERPRISE INC | 200 | $33 | 0.0% | $147.22 | +7.4% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 123 | $33 | 0.0% | $333.03 | -26.8% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 255 | $32 | 0.0% | $61.86 | +84.4% | COM | 91913Y100 |
| DY | DYCOM INDS INC | 345 | $32 | 0.0% | $104.66 | -3.8% | COM | 267475101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,308 | $32 | 0.0% | $21.87 | — | SPONSORED ADR | 980228308 |
| EGY | VAALCO ENERGY INC | 6,727 | $31 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| CROX | CROCS INC | 279 | $30 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| MAR | MARRIOTT INTL INC NEW | 201 | $30 | 0.0% | $141.52 | +5.4% | CL A | 571903202 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $29 | 0.0% | $5.91 | -39.9% | COM | 021513106 |
| ILMN | ILLUMINA INC | 140 | $28 | 0.0% | $329.67 | -37.1% | COM | 452327109 |
| CMRE | COSTAMARE INC | 3,000 | $28 | 0.0% | $8.34 | +2.6% | SHS | Y1771G102 |
| HUN | HUNTSMAN CORP | 950 | $26 | 0.0% | $28.42 | -4.3% | COM | 447011107 |
| UGI | UGI CORP NEW | 700 | $26 | 0.0% | $45.69 | -20.9% | COM | 902681105 |
| NVAX | NOVAVAX INC | 2,520 | $26 | 0.0% | $122.50 | -85.6% | COM NEW | 670002401 |
| CPRI | CAPRI HOLDINGS LIMITED | 444 | $25 | 0.0% | $59.89 | -15.6% | SHS | G1890L107 |
| — | SKILLZ INC | 50,000 | $25 | 0.0% | $5.48 | — | COM | 83067L109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $25 | 0.0% | $5.71 | +51.5% | COM | 32076V103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,000 | $24 | 0.0% | $19.75 | — | COM | 293792107 |
| MSTR | MICROSTRATEGY INC | 170 | $24 | 0.0% | $43.52 | -53.0% | CL A NEW | 594972408 |
| — | LUCID GROUP INC | 3,500 | $24 | 0.0% | $20.18 | — | COM | 549498103 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $24 | 0.0% | $4.04 | — | COM | 92859E108 |
| SVM | SILVERCORP METALS INC | 8,000 | $24 | 0.0% | $2.26 | +19.8% | COM | 82835P103 |
| MO | ALTRIA GROUP INC | 509 | $23 | 0.0% | $35.30 | -0.7% | COM | 02209S103 |
| NOK | NOKIA CORP | 5,000 | $23 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| NVS | NOVARTIS AG | 243 | $22 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 754 | $21 | 0.0% | $26.46 | -17.0% | COMMON STOCK | 68622V106 |
| MRSH | MARSH & MCLENNAN COS INC | 124 | $21 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| BBD | BANCO BRADESCO S A | 6,930 | $20 | 0.0% | $4.49 | — | SP ADR PFD NEW | 059460303 |
| INGR | INGREDION INC | 200 | $20 | 0.0% | $93.37 | -1.2% | COM | 457187102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $19 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| ALLGF | ALLEGO N V | 6,150 | $19 | 0.0% | $3.44 | 0.0% | ORD SHS | N0796A100 |
| CTVA | CORTEVA INC | 326 | $19 | 0.0% | $25.61 | +138.7% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 120 | $19 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| SDGR | SCHRODINGER INC | 1,000 | $19 | 0.0% | $63.99 | -67.6% | COM | 80810D103 |
| QLYS | QUALYS INC | 166 | $19 | 0.0% | $140.93 | -11.4% | COM | 74758T303 |
| — | INVITAE CORP | 10,000 | $19 | 0.0% | $2.50 | — | COM | 46185L103 |
| MBC | MASTERBRAND INC | 2,400 | $18 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| OXY/WS | OCCIDENTAL PETE CORP | 428 | $18 | 0.0% | — | — | Call | 674599162 |
| ERIC | ERICSSON | 3,000 | $18 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| XP | XP INC | 1,111 | $17 | 0.0% | $36.32 | -51.9% | CL A | G98239109 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $17 | 0.0% | $111.85 | +115.5% | COM NEW | 620076307 |
| SNDL | SNDL INC | 8,000 | $17 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| YUMC | YUM CHINA HLDGS INC | 300 | $16 | 0.0% | $43.17 | +17.8% | COM | 98850P109 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $15 | 0.0% | $3.37 | — | COM | 16936R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $15 | 0.0% | $446.03 | -42.0% | CL A | 989207105 |
| — | AURORA CANNABIS INC | 16,502 | $15 | 0.0% | $8.29 | — | COM | 05156X884 |
| — | SPIRIT AIRLS INC | 765 | $15 | 0.0% | $36.60 | — | COM | 848577102 |
| DDOG | DATADOG INC | 200 | $15 | 0.0% | $104.34 | -25.1% | CL A COM | 23804L103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $15 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| LI | LI AUTO INC | 694 | $14 | 0.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| TFC | TRUIST FINL CORP | 329 | $14 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| — | MR COOPER GROUP INC | 341 | $14 | 0.0% | $8.80 | — | COM | 62482R107 |
| PLUG | PLUG POWER INC | 1,090 | $13 | 0.0% | $24.15 | -34.1% | COM NEW | 72919P202 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $13 | 0.0% | $2.38 | +41.5% | COM | 29258Y103 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $12 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| NU | NU HLDGS LTD | 3,000 | $12 | 0.0% | $8.24 | -47.2% | ORD SHS CL A | G6683N103 |
| RUN | SUNRUN INC | 500 | $12 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| MDB | MONGODB INC | 60 | $12 | 0.0% | $328.02 | -45.7% | CL A | 60937P106 |
| — | FUELCELL ENERGY INC | 4,000 | $11 | 0.0% | $3.80 | — | COM | 35952H601 |
| SE | SEA LTD | 210 | $11 | 0.0% | $297.99 | — | SPONSORD ADS | 81141R100 |
| — | FISKER INC | 1,500 | $11 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| URI | UNITED RENTALS INC | 30 | $11 | 0.0% | $244.78 | +30.0% | COM | 911363109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $11 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| LOPE | GRAND CANYON ED INC | 100 | $11 | 0.0% | $98.83 | +0.9% | COM | 38526M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $10 | 0.0% | $194.17 | — | COM | 45781V101 |
| VRSN | VERISIGN INC | 50 | $10 | 0.0% | $151.90 | +25.1% | COM | 92343E102 |
| CG | CARLYLE GROUP INC | 333 | $10 | 0.0% | $39.47 | -35.5% | COM | 14316J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $10 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 290 | $10 | 0.0% | $33.85 | +2.3% | COM | 552953101 |
| VNRX | VOLITIONRX LTD | 4,000 | $10 | 0.0% | $2.06 | -5.6% | COM | 928661107 |
| BB | BLACKBERRY LTD | 2,970 | $10 | 0.0% | $9.17 | -51.6% | COM | 09228F103 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $9 | 0.0% | $50.67 | -5.5% | CL A | 83545G102 |
| — | LIFE STORAGE INC | 95 | $9 | 0.0% | $115.79 | — | COM | 53223X107 |
| FUTU | FUTU HLDGS LTD | 216 | $9 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| — | PARAMOUNT GLOBAL | 500 | $8 | 0.0% | $23.43 | — | Put | 92556H206 |
| NE | NOBLE CORP PLC | 219 | $8 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| TTD | THE TRADE DESK INC | 180 | $8 | 0.0% | $64.71 | -21.6% | COM CL A | 88339J105 |
| TPC | TUTOR PERINI CORP | 1,000 | $8 | 0.0% | $19.37 | -63.4% | COM | 901109108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200 | $7 | 0.0% | $11.87 | +198.9% | COM | 03237H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 600 | $7 | 0.0% | $17.14 | -12.1% | SHS | G66721104 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $7 | 0.0% | $21.26 | -79.4% | COM | 74640Y106 |
| XPEV | XPENG INC | 720 | $7 | 0.0% | $49.15 | — | ADS | 98422D105 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $7 | 0.0% | $377.13 | -67.5% | COM | G7185A128 |
| — | FORTUNA SILVER MINES INC | 1,900 | $7 | 0.0% | $7.15 | — | COM | 349915108 |
| U | UNITY SOFTWARE INC | 228 | $7 | 0.0% | $106.29 | -70.5% | COM | 91332U101 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6 | 0.0% | $35.90 | +51.0% | COM NEW | 026874784 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $6 | 0.0% | $9.82 | -86.5% | COM NEW | 83587F202 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $66.62 | -7.5% | COM | 64110D104 |
| — | COUPA SOFTWARE INC | 75 | $6 | 0.0% | $253.33 | — | COM | 22266L106 |
| SB | SAFE BULKERS INC | 2,000 | $6 | 0.0% | $2.77 | 0.0% | COM | Y7388L103 |
| — | YAMANA GOLD INC | 1,005 | $6 | 0.0% | $4.39 | — | COM | 98462Y100 |
| RBLX | ROBLOX CORP | 195 | $6 | 0.0% | $96.58 | -63.6% | CL A | 771049103 |
| — | AMERICA MOVIL SAB DE CV | 303 | $6 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| CHRD | CHORD ENERGY CORPORATION | 39 | $5 | 0.0% | $102.32 | +16.1% | COM NEW | 674215207 |
| LITE | LUMENTUM HLDGS INC | 100 | $5 | 0.0% | $84.75 | -27.5% | COM | 55024U109 |
| GPRO | GOPRO INC | 1,000 | $5 | 0.0% | $8.87 | -40.8% | CL A | 38268T103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 47 | $5 | 0.0% | $79.88 | +19.6% | COM | 45866F104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $5 | 0.0% | — | — | Call | 165167180 |
| CC | CHEMOURS CO | 152 | $5 | 0.0% | $23.31 | +14.3% | COM | 163851108 |
| — | HYDROFARM HLDGS GROUP INC | 3,000 | $5 | 0.0% | $1.55 | — | COM | 44888K209 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $5 | 0.0% | $147.53 | -21.2% | CL B | 913903100 |
| — | ALTERYX INC | 80 | $4 | 0.0% | $81.25 | — | COM CL A | 02156B103 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $4 | 0.0% | $28.14 | -8.3% | COM | 911922102 |
| STT | STATE STR CORP | 50 | $4 | 0.0% | $72.80 | -9.2% | COM | 857477103 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $3 | 0.0% | $51.29 | +71.5% | COM | 165167735 |
| — | BIONANO GENOMICS INC | 2,000 | $3 | 0.0% | $4.39 | — | COM | 09075F107 |
| AFRM | AFFIRM HLDGS INC | 300 | $3 | 0.0% | $52.33 | -71.2% | COM CL A | 00827B106 |
| NNDM | NANO DIMENSION LTD | 1,175 | $3 | 0.0% | $7.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | ARCONIC CORPORATION | 125 | $3 | 0.0% | $16.61 | — | COM | 03966V107 |
| — | MERIDIAN BIOSCIENCE INC | 69 | $2 | 0.0% | $28.99 | — | COM | 589584101 |
| FSLY | FASTLY INC | 250 | $2 | 0.0% | $69.55 | -87.4% | CL A | 31188V100 |
| — | WORKHORSE GROUP INC | 1,309 | $2 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| STNE | STONECO LTD | 200 | $2 | 0.0% | $65.63 | — | COM CL A | G85158106 |
| FRPT | FRESHPET INC | 35 | $2 | 0.0% | $150.85 | -60.6% | COM | 358039105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $2 | 0.0% | $52.02 | -37.8% | SHS | G6331P104 |
| TRX | TRX GOLD CORPORATION | 5,000 | $2 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |
| — | CANOPY GROWTH CORP | 690 | $2 | 0.0% | $14.49 | — | COM | 138035100 |
| — | VISTA OUTDOOR INC | 60 | $1 | 0.0% | $33.33 | — | COM | 928377100 |
| DXC | DXC TECHNOLOGY CO | 54 | $1 | 0.0% | $34.68 | -19.8% | COM | 23355L106 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| — | BIONDVAX PHARMACEUTICALS LTD | 424 | $1 | 0.0% | $2.96 | — | SPON ADS NEW | 09073Q204 |
| UNP | UNION PAC CORP | 6 | $1 | 0.0% | $186.38 | +2.0% | COM | 907818108 |
| — | TILRAY BRANDS INC | 450 | $1 | 0.0% | $17.78 | — | COM CL 2 | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $17.23 | -88.5% | COM | 683712103 |
| JMIA | JUMIA TECHNOLOGIES AG | 300 | $1 | 0.0% | $23.88 | — | SPONSORED ADS | 48138M105 |
| — | O2MICRO INTERNATIONAL LIMITED | 213 | $1 | 0.0% | $4.69 | — | SPONS ADR | 67107W100 |
| EMBC | EMBECTA CORP | 36 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| DNOW | NOW INC | 67 | $1 | 0.0% | $13.77 | -12.0% | COM | 67011P100 |
| ROKU | ROKU INC | 20 | $1 | 0.0% | $308.72 | -83.1% | COM CL A | 77543R102 |
| UPST | UPSTART HLDGS INC | 60 | $1 | 0.0% | $197.24 | -90.2% | COM | 91680M107 |
| — | AYRO INC | 2,000 | $1 | 0.0% | $0.38 | — | COM | 054748108 |
| SUNWQ | SUNWORKS INC | 480 | $1 | 0.0% | $10.32 | -78.3% | COM NEW | 86803X204 |
| CURI | CURIOSITYSTREAM INC | 600 | $1 | 0.0% | $11.28 | -89.9% | COM CL A | 23130Q107 |
| LMND | LEMONADE INC | 50 | $1 | 0.0% | $129.16 | -84.7% | COM | 52567D107 |
| — | IDEANOMICS INC | 3,700 | $1 | 0.0% | $2.97 | — | COM | 45166V106 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1 | 0.0% | $1.99 | -70.7% | COM | 89621C105 |
| FLGT | FULGENT GENETICS INC | 18 | $1 | 0.0% | $65.84 | -45.7% | COM | 359664109 |
| FTCHQ | FARFETCH LTD | 100 | $0 | 0.0% | $47.42 | -85.3% | ORD SH CL A | 30744W107 |
| — | STEEL CONNECT INC | 225 | $0 | 0.0% | $1.43 | — | COM | 858098106 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 4,040 | $0 | 0.0% | $1.42 | -93.5% | COM | 88340B109 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +43.1% | COM | 76118Y104 |
| — | SUNPOWER CORP | 14 | $0 | 0.0% | — | — | COM | 867652406 |
| — | TUPPERWARE BRANDS CORP | 60 | $0 | 0.0% | $16.67 | — | COM | 899896104 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $86.70 | — | SBI MATERIALS | 81369Y100 |
| — | INPIXON | 114 | $0 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| — | T2 BIOSYSTEMS INC | 130 | $0 | 0.0% | $1.42 | — | COM NEW | 89853L203 |
| NCRA | NOCERA INC | 133 | $0 | 0.0% | $2.87 | -52.1% | COM | 655186500 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +204.5% | COM | 00773T101 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| IVE | ISHARES TR | 30 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | SHS | Y58473102 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | RITE AID CORP | 5 | $0 | 0.0% | $3.96 | — | COM | 767754872 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +24.6% | SHS NEW | M51474118 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |