Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 20,005,912 | $364M | 7.4% | $16.26 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 875,000 | $358M | 7.3% | $411.94 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 3,376,000 | $350M | 7.1% | $100.29 | -5.1% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 675,000 | $217M | 4.4% | $299.07 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 1,800,000 | $187M | 3.8% | $100.29 | -5.1% | Call | 02079K305 |
| GOOG | ALPHABET INC | 1,360,000 | $141M | 2.9% | $109.20 | -12.2% | Put | 02079K107 |
| TSLA | TESLA INC | 670,400 | $139M | 2.8% | $226.74 | -23.1% | Put | 88160R101 |
| IWM | ISHARES TR | 625,000 | $112M | 2.3% | $182.42 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,011,524 | $104M | 2.1% | $105.01 | -8.0% | COM | 023135106 |
| AAPL | APPLE INC | 546,056 | $90.04M | 1.8% | $116.22 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,000 | $89.37M | 1.8% | $150.64 | +65.6% | Put | 594918104 |
| AMZN | AMAZON COM INC | 827,200 | $85.44M | 1.7% | $105.01 | -8.0% | Put | 023135106 |
| STLA | STELLANTIS N.V | 4,525,000 | $82.31M | 1.7% | $16.26 | — | Put | N82405106 |
| MSFT | MICROSOFT CORP | 256,552 | $73.96M | 1.5% | $150.64 | +65.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 690,000 | $71.27M | 1.5% | $105.01 | -8.0% | Call | 023135106 |
| DB | DEUTSCHE BANK A G | 6,485,152 | $66.21M | 1.3% | $10.89 | +0.6% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORPORATION | 230,600 | $64.05M | 1.3% | $16.97 | +27.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 202,748 | $56.32M | 1.1% | $16.97 | +27.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 254,476 | $53.93M | 1.1% | $195.17 | -13.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 500,000 | $50.06M | 1.0% | $107.36 | -8.3% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 466,376 | $47.65M | 1.0% | $84.62 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 2,919,192 | $46.06M | 0.9% | $14.02 | — | SPONSORED ADS | 91912E105 |
| LOGI | LOGITECH INTL S A | 792,853 | $46.03M | 0.9% | $17.12 | +216.8% | SHS | H50430232 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 739,718 | $44.94M | 0.9% | $78.43 | -12.3% | COM UNIT PART IN | 65341B106 |
| TSLA | TESLA INC | 215,000 | $44.6M | 0.9% | $226.74 | -23.1% | Call | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 200,124 | $39.97M | 0.8% | $84.46 | +0.3% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 420,000 | $34.79M | 0.7% | $59.61 | — | Put | 81369Y506 |
| DIS | DISNEY WALT CO | 347,421 | $34.79M | 0.7% | $107.36 | -8.3% | COM | 254687106 |
| TSLA | TESLA INC | 163,741 | $33.97M | 0.7% | $226.74 | -23.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 94,369 | $32.6M | 0.7% | $31.29 | +5.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 284,208 | $29.48M | 0.6% | $100.29 | -5.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 175,000 | $28.86M | 0.6% | $116.22 | +25.2% | Put | 037833100 |
| WM | WASTE MGMT INC DEL | 163,087 | $26.61M | 0.5% | $98.25 | +49.0% | COM | 94106L109 |
| C | CITIGROUP INC | 525,000 | $24.62M | 0.5% | $46.79 | -5.4% | Put | 172967424 |
| INTC | INTEL CORP | 701,002 | $22.9M | 0.5% | $33.20 | -17.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 215,648 | $22.43M | 0.5% | $109.20 | -12.2% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 259,342 | $22.16M | 0.5% | $57.60 | +24.9% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,500 | $22.16M | 0.5% | $367.63 | -3.3% | Call | 00724F101 |
| META | META PLATFORMS INC | 100,000 | $21.19M | 0.4% | $195.17 | -13.3% | Call | 30303M102 |
| MRNA | MODERNA INC | 135,000 | $20.73M | 0.4% | $191.35 | -13.8% | Put | 60770K107 |
| PFE | PFIZER INC | 491,961 | $20.07M | 0.4% | $37.59 | -2.8% | Put | 717081103 |
| LIN | LINDE PLC | 54,283 | $19.29M | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 94,079 | $18.8M | 0.4% | $195.94 | -14.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 51,245 | $18.62M | 0.4% | $299.49 | +19.4% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 118,121 | $18.14M | 0.4% | $191.35 | -13.8% | COM | 60770K107 |
| INTC | INTEL CORP | 550,000 | $17.97M | 0.4% | $33.20 | -17.1% | Call | 458140100 |
| CLH | CLEAN HARBORS INC | 125,459 | $17.89M | 0.4% | $82.23 | +58.4% | COM | 184496107 |
| V | VISA INC | 77,580 | $17.49M | 0.4% | $209.29 | +4.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 85,000 | $16.98M | 0.3% | $195.94 | -14.8% | Put | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 127,492 | $16.61M | 0.3% | $96.39 | +33.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $16.36M | 0.3% | $316.84 | +2.1% | Put | 38141G104 |
| DB | DEUTSCHE BANK A G | 1,550,000 | $15.83M | 0.3% | $10.89 | +0.6% | Put | D18190898 |
| AXP | AMERICAN EXPRESS CO | 95,000 | $15.67M | 0.3% | $150.04 | +6.6% | Put | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 189,155 | $15.57M | 0.3% | $25.72 | +195.4% | COM | 682189105 |
| PFE | PFIZER INC | 373,141 | $15.22M | 0.3% | $37.59 | -2.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 75,000 | $14.98M | 0.3% | $195.94 | -14.8% | Call | 79466L302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 585,708 | $14.93M | 0.3% | $17.35 | +35.6% | COM | 388689101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,333 | $14.82M | 0.3% | $105.08 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 35,999 | $14.74M | 0.3% | $411.94 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 107,810 | $14.58M | 0.3% | $74.45 | +65.4% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 500,000 | $14.3M | 0.3% | $28.88 | +5.9% | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 64,582 | $14.05M | 0.3% | $74.84 | +144.0% | COM | 336433107 |
| V | VISA INC | 61,547 | $13.88M | 0.3% | $209.29 | +4.1% | Put | 92826C839 |
| LKQ | LKQ CORP | 243,253 | $13.81M | 0.3% | $29.61 | +75.3% | COM | 501889208 |
| AAL | AMERICAN AIRLS GROUP INC | 900,000 | $13.28M | 0.3% | $18.27 | -14.7% | Put | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 45,222 | $13.27M | 0.3% | $225.99 | +19.7% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $13.11M | 0.3% | $117.71 | +2.6% | Put | 459200101 |
| OC | OWENS CORNING NEW | 133,789 | $12.82M | 0.3% | $71.27 | +32.8% | COM | 690742101 |
| CSCO | CISCO SYS INC | 241,279 | $12.61M | 0.3% | $45.92 | -2.3% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,199,012 | $12.51M | 0.3% | $11.72 | — | SPONSORED ADR | 71654V408 |
| — | APTIV PLC | 110,367 | $12.38M | 0.3% | $93.53 | — | SHS | G6095L109 |
| NKE | NIKE INC | 100,000 | $12.26M | 0.2% | $116.41 | +0.2% | Put | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 201,962 | $12.16M | 0.2% | $62.28 | -2.5% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,709 | $11.82M | 0.2% | $115.05 | +20.7% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 377,055 | $11.36M | 0.2% | $25.21 | +13.4% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 146,872 | $11.32M | 0.2% | $63.99 | +10.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 72,435 | $11.23M | 0.2% | $148.46 | -0.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 40,000 | $11.11M | 0.2% | $16.97 | +27.4% | Call | 67066G104 |
| AMP | AMERIPRISE FINL INC | 36,248 | $11.11M | 0.2% | $191.82 | +64.0% | COM | 03076C106 |
| WFG | WEST FRASER TIMBER CO LTD | 153,500 | $10.94M | 0.2% | $78.53 | -2.1% | COM | 952845105 |
| AVGO | BROADCOM INC | 16,865 | $10.82M | 0.2% | $38.36 | +50.1% | COM | 11135F101 |
| ECL | ECOLAB INC | 63,711 | $10.55M | 0.2% | $185.79 | -18.7% | COM | 278865100 |
| — | ANGLOGOLD ASHANTI LIMITED | 433,641 | $10.49M | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| EQIX | EQUINIX INC | 14,417 | $10.4M | 0.2% | $659.92 | +0.4% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.22M | 0.2% | $84.62 | — | Call | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 65,000 | $9.665M | 0.2% | $130.32 | +2.2% | Put | 742718109 |
| C | CITIGROUP INC | 200,000 | $9.378M | 0.2% | $46.79 | -5.4% | Call | 172967424 |
| XYL | XYLEM INC | 89,018 | $9.32M | 0.2% | $81.53 | +23.8% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 25,000 | $9.085M | 0.2% | $299.49 | +19.4% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 25,000 | $9.085M | 0.2% | $299.49 | +19.4% | Call | 57636Q104 |
| — | PRIMO WATER CORPORATION | 590,429 | $9.063M | 0.2% | $16.23 | — | COM | 74167P108 |
| NKE | NIKE INC | 73,370 | $8.998M | 0.2% | $116.41 | +0.2% | CL B | 654106103 |
| — | AVANGRID INC | 218,324 | $8.707M | 0.2% | $48.97 | — | COM | 05351W103 |
| BAC | BANK AMERICA CORP | 300,000 | $8.58M | 0.2% | $28.88 | +5.9% | Put | 060505104 |
| CME | CME GROUP INC | 44,472 | $8.517M | 0.2% | $194.29 | -16.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $8.507M | 0.2% | $400.51 | +14.2% | Put | 91324P102 |
| MS | MORGAN STANLEY | 96,438 | $8.467M | 0.2% | $58.34 | +45.4% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 309,160 | $8.431M | 0.2% | $29.92 | -13.4% | CL A | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,413 | $8.313M | 0.2% | $117.71 | +2.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 65,000 | $8.293M | 0.2% | $130.02 | -10.5% | Put | 747525103 |
| CMI | CUMMINS INC | 34,619 | $8.27M | 0.2% | $221.93 | +2.7% | COM | 231021106 |
| C | CITIGROUP INC | 174,888 | $8.2M | 0.2% | $46.79 | -5.4% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.188M | 0.2% | $411.94 | — | Call | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 54,042 | $8.161M | 0.2% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| — | SPLUNK INC | 84,614 | $8.113M | 0.2% | $144.77 | — | COM | 848637104 |
| QQQ | INVESCO QQQ TR | 25,000 | $8.023M | 0.2% | $299.07 | — | Call | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,794 | $8.013M | 0.2% | $367.63 | -3.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,910 | $7.991M | 0.2% | $400.51 | +14.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 75,000 | $7.979M | 0.2% | $65.26 | +51.2% | Put | 58933Y105 |
| MSCI | MSCI INC | 14,122 | $7.904M | 0.2% | $309.12 | +65.5% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $7.819M | 0.2% | $96.39 | +33.0% | Put | 46625H100 |
| CAG | CONAGRA BRANDS INC | 207,447 | $7.792M | 0.2% | $30.42 | +5.0% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,730 | $7.792M | 0.2% | $293.18 | +2.3% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 70,910 | $7.776M | 0.2% | $59.76 | +67.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 22,500 | $7.773M | 0.2% | $31.29 | +5.8% | Put | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7.75M | 0.2% | $148.46 | -0.4% | Put | 478160104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 335,541 | $7.647M | 0.2% | $29.26 | -15.6% | CL A | 82489W107 |
| TGT | TARGET CORP | 45,485 | $7.534M | 0.2% | $142.00 | +4.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 123,278 | $7.439M | 0.2% | $59.59 | -3.1% | COM | 595112103 |
| BALL | BALL CORP | 130,266 | $7.179M | 0.1% | $79.90 | -33.2% | COM | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 76,114 | $7.055M | 0.1% | $85.77 | +4.4% | CL A | 099502106 |
| EFA | ISHARES TR | 96,742 | $6.919M | 0.1% | $67.44 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 20,000 | $6.91M | 0.1% | $31.29 | +5.8% | Call | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 213,856 | $6.875M | 0.1% | $33.23 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 82,784 | $6.857M | 0.1% | $59.61 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 29,886 | $6.829M | 0.1% | $205.30 | -7.1% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 210,000 | $6.752M | 0.1% | $33.23 | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 22,091 | $6.519M | 0.1% | $152.68 | +86.4% | COM | 437076102 |
| INTU | INTUIT | 14,498 | $6.464M | 0.1% | $385.11 | +4.7% | COM | 461202103 |
| UBS | UBS GROUP AG | 302,832 | $6.462M | 0.1% | $16.43 | +27.0% | SHS | H42097107 |
| PSX | PHILLIPS 66 | 63,153 | $6.402M | 0.1% | $91.44 | +0.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 39,113 | $6.233M | 0.1% | $125.91 | +9.7% | COM | 00287Y109 |
| MMM | 3M CO | 57,867 | $6.082M | 0.1% | $97.89 | -13.3% | COM | 88579Y101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $6.075M | 0.1% | $78.43 | -12.3% | Call | 65341B106 |
| GS | GOLDMAN SACHS GROUP INC | 18,453 | $6.036M | 0.1% | $316.84 | +2.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,406 | $5.998M | 0.1% | $561.58 | -0.5% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 35,884 | $5.98M | 0.1% | $126.24 | +21.3% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 73,428 | $5.754M | 0.1% | $67.18 | +12.6% | COM | 872540109 |
| XYZ | BLOCK INC | 82,529 | $5.666M | 0.1% | $117.52 | -36.3% | CL A | 852234103 |
| NOW | SERVICENOW INC | 12,183 | $5.662M | 0.1% | $108.41 | -19.7% | COM | 81762P102 |
| DOX | AMDOCS LTD | 58,919 | $5.658M | 0.1% | $78.54 | +10.3% | SHS | G02602103 |
| NEM | NEWMONT CORP | 115,412 | $5.657M | 0.1% | $29.49 | +52.0% | COM | 651639106 |
| PLD | PROLOGIS INC. | 44,867 | $5.598M | 0.1% | $121.26 | -7.7% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $5.581M | 0.1% | $105.08 | — | Put | 874039100 |
| ABBV | ABBVIE INC | 35,000 | $5.578M | 0.1% | $125.91 | +9.7% | Put | 00287Y109 |
| MELI | MERCADOLIBRE INC | 4,167 | $5.492M | 0.1% | $1130.45 | +0.6% | COM | 58733R102 |
| STLA | STELLANTIS N.V | 300,000 | $5.457M | 0.1% | $16.26 | — | Call | N82405106 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $5.415M | 0.1% | $68.41 | — | Put | 81369Y886 |
| LLY | LILLY ELI & CO | 15,700 | $5.392M | 0.1% | $158.46 | +108.2% | COM | 532457108 |
| — | WOLFSPEED INC | 82,303 | $5.346M | 0.1% | $107.33 | — | COM | 977852102 |
| JBL | JABIL INC | 60,381 | $5.323M | 0.1% | $65.05 | +22.9% | COM | 466313103 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $5.178M | 0.1% | $132.72 | — | Put | 81369Y209 |
| — | QIAGEN NV | 112,458 | $5.165M | 0.1% | $47.30 | — | SHS NEW | N72482123 |
| NDAQ | NASDAQ INC | 93,610 | $5.118M | 0.1% | $48.22 | +14.9% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.109M | 0.1% | $84.62 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 39,983 | $5.101M | 0.1% | $130.02 | -10.5% | COM | 747525103 |
| INTC | INTEL CORP | 152,600 | $4.985M | 0.1% | $33.20 | -17.1% | Put | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $4.97M | 0.1% | $59.61 | — | Call | 81369Y506 |
| ADI | ANALOG DEVICES INC | 25,080 | $4.946M | 0.1% | $153.30 | +11.2% | COM | 032654105 |
| RACE | FERRARI N V | 18,100 | $4.904M | 0.1% | $193.86 | +31.7% | COM | N3167Y103 |
| COR | AMERISOURCEBERGEN CORP | 30,387 | $4.865M | 0.1% | $138.42 | +11.7% | COM | 03073E105 |
| ITRI | ITRON INC | 87,639 | $4.86M | 0.1% | $75.59 | -27.0% | COM | 465741106 |
| XLI | SELECT SECTOR SPDR TR | 46,341 | $4.689M | 0.1% | $101.64 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 45,885 | $4.646M | 0.1% | $102.10 | -2.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 37,618 | $4.621M | 0.1% | $85.87 | +30.3% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 13,792 | $4.587M | 0.1% | $315.35 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 20,000 | $4.509M | 0.1% | $209.29 | +4.1% | Call | 92826C839 |
| FISV | FISERV INC | 39,016 | $4.41M | 0.1% | $79.76 | +37.9% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $4.4M | 0.1% | $97.94 | +24.3% | COM | 12503M108 |
| — | PARAMOUNT GLOBAL | 195,705 | $4.366M | 0.1% | $23.40 | — | CLASS B COM | 92556H206 |
| LLY | LILLY ELI & CO | 12,500 | $4.293M | 0.1% | $158.46 | +108.2% | Put | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 43,079 | $4.222M | 0.1% | $66.10 | +23.1% | COM | 007903107 |
| KO | COCA COLA CO | 67,992 | $4.218M | 0.1% | $49.81 | +11.2% | COM | 191216100 |
| EBAY | EBAY INC. | 85,905 | $3.812M | 0.1% | $44.51 | -2.7% | COM | 278642103 |
| NKE | NIKE INC | 30,000 | $3.679M | 0.1% | $116.41 | +0.2% | Call | 654106103 |
| EG | EVEREST RE GROUP LTD | 10,227 | $3.661M | 0.1% | $262.90 | +30.2% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 12,500 | $3.604M | 0.1% | $150.64 | +65.6% | Call | 594918104 |
| F | FORD MTR CO DEL | 285,826 | $3.601M | 0.1% | $10.36 | -1.5% | COM | 345370860 |
| GM | GENERAL MTRS CO | 97,718 | $3.584M | 0.1% | $41.96 | -12.6% | COM | 37045V100 |
| XME | SPDR SER TR | 67,643 | $3.58M | 0.1% | $44.53 | — | S&P METALS MNG | 78464A755 |
| SLB | SCHLUMBERGER LTD | 72,208 | $3.545M | 0.1% | $30.55 | +61.7% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,280 | $3.527M | 0.1% | $75.47 | -1.4% | COM | 039483102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 121,006 | $3.461M | 0.1% | $32.35 | -18.2% | COM | 41068X100 |
| CL | COLGATE PALMOLIVE CO | 44,186 | $3.321M | 0.1% | $62.77 | +10.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 13,684 | $3.131M | 0.1% | $220.79 | +4.4% | COM | 149123101 |
| ABNB | AIRBNB INC | 25,000 | $3.11M | 0.1% | $114.95 | -0.7% | Put | 009066101 |
| AMAT | APPLIED MATLS INC | 25,000 | $3.071M | 0.1% | $85.87 | +30.3% | Put | 038222105 |
| ENPH | ENPHASE ENERGY INC | 14,586 | $3.067M | 0.1% | $223.06 | -2.9% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 10,777 | $3.013M | 0.1% | $207.27 | +20.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 78,473 | $2.975M | 0.1% | $33.18 | +4.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 10,000 | $2.951M | 0.1% | $152.68 | +86.4% | Put | 437076102 |
| DE | DEERE & CO | 7,125 | $2.942M | 0.1% | $369.43 | +7.5% | COM | 244199105 |
| WMT | WALMART INC | 19,778 | $2.916M | 0.1% | $44.32 | +3.3% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 50,000 | $2.915M | 0.1% | $217.92 | -72.6% | Call | 256163106 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $2.886M | 0.1% | $27.70 | +2.1% | Put | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 3,476 | $2.856M | 0.1% | $634.92 | +18.1% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 18,169 | $2.803M | 0.1% | $245.97 | -40.4% | CL A | 833445109 |
| CNH | CNH INDL N V | 183,302 | $2.799M | 0.1% | $11.99 | +23.8% | SHS | N20944109 |
| ORCL | ORACLE CORP | 29,875 | $2.776M | 0.1% | $72.53 | +16.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 16,463 | $2.716M | 0.1% | $150.04 | +6.6% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,000 | $2.698M | 0.1% | $367.63 | -3.3% | Put | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 11,887 | $2.672M | 0.1% | $267.73 | -16.7% | COM | 824348106 |
| JD | JD.COM INC | 60,404 | $2.651M | 0.1% | $49.30 | — | SPON ADR CL A | 47215P106 |
| BX | BLACKSTONE INC | 30,000 | $2.635M | 0.1% | $82.74 | -1.9% | Put | 09260D107 |
| LNG | CHENIERE ENERGY INC | 16,505 | $2.601M | 0.1% | $151.10 | -0.1% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 10,541 | $2.598M | 0.1% | $216.93 | +11.0% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 4,699 | $2.564M | 0.1% | $407.14 | +26.1% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 53,471 | $2.563M | 0.1% | $45.40 | -3.1% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 67,462 | $2.522M | 0.1% | $41.55 | -2.6% | COM | 949746101 |
| ABNB | AIRBNB INC | 19,470 | $2.422M | 0.0% | $114.95 | -0.7% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 21,936 | $2.334M | 0.0% | $65.26 | +51.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,686 | $2.29M | 0.0% | $181.66 | -36.3% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,523 | $2.211M | 0.0% | $146.96 | +28.7% | COM | 127387108 |
| ADSK | AUTODESK INC | 10,590 | $2.204M | 0.0% | $245.10 | -16.0% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 22,105 | $2.145M | 0.0% | $121.23 | -14.2% | COM NEW | 30212P303 |
| MTZ | MASTEC INC | 22,707 | $2.144M | 0.0% | $81.54 | +16.6% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,918 | $2.136M | 0.0% | $233.61 | +31.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 27,859 | $2.07M | 0.0% | $82.07 | -8.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 25,625 | $2.066M | 0.0% | $87.27 | -14.6% | SHS | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 137,678 | $2.031M | 0.0% | $18.27 | -14.7% | COM | 02376R102 |
| EXC | EXELON CORP | 47,983 | $2.01M | 0.0% | $38.09 | -1.8% | COM | 30161N101 |
| — | BLACKROCK INC | 2,980 | $1.994M | 0.0% | $702.26 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 5,136 | $1.984M | 0.0% | $165.79 | +115.5% | COM | 871607107 |
| URI | UNITED RENTALS INC | 4,854 | $1.921M | 0.0% | $406.63 | +0.2% | COM | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,228 | $1.893M | 0.0% | $294.51 | +3.5% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC | 24,775 | $1.881M | 0.0% | $88.74 | -13.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 50,000 | $1.869M | 0.0% | $41.55 | -2.6% | Put | 949746101 |
| TPICQ | TPI COMPOSITES INC | 142,422 | $1.859M | 0.0% | $33.89 | -62.4% | COM | 87266J104 |
| PCAR | PACCAR INC | 25,187 | $1.844M | 0.0% | $54.10 | +18.5% | COM | 693718108 |
| TDOC | TELADOC HEALTH INC | 71,057 | $1.84M | 0.0% | $69.27 | -61.4% | COM | 87918A105 |
| PEP | PEPSICO INC | 10,000 | $1.823M | 0.0% | $134.53 | +18.0% | Put | 713448108 |
| XEL | XCEL ENERGY INC | 26,423 | $1.782M | 0.0% | $60.26 | +1.2% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 11,928 | $1.774M | 0.0% | $130.32 | +2.2% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,506 | $1.773M | 0.0% | $142.80 | +18.1% | COM | N6596X109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,250 | $1.723M | 0.0% | $90.74 | — | SPON ADR SER B | 833635105 |
| XYZ | BLOCK INC | 25,000 | $1.716M | 0.0% | $117.52 | -36.3% | Call | 852234103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 20,471 | $1.69M | 0.0% | $18.63 | +7.5% | COM CL A | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 4,640 | $1.69M | 0.0% | $345.79 | -9.3% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 26,529 | $1.677M | 0.0% | $72.01 | -1.4% | COM | 15135B101 |
| PEP | PEPSICO INC | 8,911 | $1.624M | 0.0% | $134.53 | +18.0% | COM | 713448108 |
| XBI | SPDR SER TR | 20,950 | $1.597M | 0.0% | $100.53 | — | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,667 | $1.569M | 0.0% | $9.45 | -17.2% | CL A | 69608A108 |
| BIDU | BAIDU INC | 10,287 | $1.553M | 0.0% | $143.95 | — | SPON ADR REP A | 056752108 |
| BNTX | BIONTECH SE | 12,063 | $1.503M | 0.0% | $160.73 | — | SPONSORED ADS | 09075V102 |
| EWZ | ISHARES INC | 53,919 | $1.476M | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| TPR | TAPESTRY INC | 33,678 | $1.452M | 0.0% | $34.28 | +15.7% | COM | 876030107 |
| DOCU | DOCUSIGN INC | 24,209 | $1.411M | 0.0% | $217.92 | -72.6% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 14,159 | $1.392M | 0.0% | $119.95 | -20.5% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 8,525 | $1.391M | 0.0% | $105.34 | +40.9% | COM | 166764100 |
| — | VMWARE INC | 11,138 | $1.391M | 0.0% | $120.42 | — | CL A COM | 928563402 |
| EIX | EDISON INTL | 19,637 | $1.386M | 0.0% | $53.20 | +11.3% | COM | 281020107 |
| T | AT&T INC | 70,906 | $1.365M | 0.0% | $16.33 | +0.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 47,356 | $1.354M | 0.0% | $28.88 | +5.9% | COM | 060505104 |
| EOG | EOG RES INC | 11,758 | $1.348M | 0.0% | $88.49 | +23.5% | COM | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,291 | $1.315M | 0.0% | $71.69 | +1.3% | COM | 05550J101 |
| APD | AIR PRODS & CHEMS INC | 4,564 | $1.311M | 0.0% | $261.66 | +3.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 40,846 | $1.295M | 0.0% | $48.36 | -34.4% | COM | 90353T100 |
| — | BARRICK GOLD CORP | 69,202 | $1.285M | 0.0% | $16.79 | — | COM | 067901108 |
| AMGN | AMGEN INC | 5,259 | $1.271M | 0.0% | $213.53 | +4.9% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 31,445 | $1.264M | 0.0% | $41.60 | -8.5% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,136 | $1.257M | 0.0% | $58.44 | +5.2% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 42,785 | $1.235M | 0.0% | $27.70 | +2.1% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 5,516 | $1.219M | 0.0% | $242.08 | -2.6% | COM | 012653101 |
| LOW | LOWES COS INC | 5,990 | $1.198M | 0.0% | $185.11 | +3.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $1.171M | 0.0% | $422.72 | +11.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,052 | $1.158M | 0.0% | $224.48 | +16.4% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 9,898 | $1.15M | 0.0% | $95.28 | +17.5% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 15,562 | $1.149M | 0.0% | $261.66 | -72.5% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 4,541 | $1.145M | 0.0% | $234.78 | -4.6% | COM | 235851102 |
| Z | ZILLOW GROUP INC | 25,564 | $1.137M | 0.0% | $49.87 | -14.8% | CL C CAP STK | 98954M200 |
| AVB | AVALONBAY CMNTYS INC | 6,755 | $1.135M | 0.0% | $194.44 | -21.1% | COM | 053484101 |
| CCJ | CAMECO CORP | 43,263 | $1.132M | 0.0% | $23.07 | +13.9% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 6,042 | $1.124M | 0.0% | $147.26 | +9.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,767 | $1.119M | 0.0% | $37.83 | -13.6% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBR CO | 100,938 | $1.112M | 0.0% | $10.96 | +1.2% | COM | 382550101 |
| CI | THE CIGNA GROUP | 4,327 | $1.106M | 0.0% | $260.14 | +6.2% | COM | 125523100 |
| PCTY | PAYLOCITY HLDG CORP | 5,255 | $1.045M | 0.0% | $182.25 | +8.0% | COM | 70438V106 |
| — | LAM RESEARCH CORP | 1,916 | $1.016M | 0.0% | $551.11 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,318 | $1.01M | 0.0% | $85.49 | +8.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,119 | $984K | 0.0% | $81.74 | +6.4% | COM | 718172109 |
| WELL | WELLTOWER INC | 13,537 | $970K | 0.0% | $71.07 | -4.6% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,194 | $967K | 0.0% | $124.43 | -18.8% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 7,527 | $945K | 0.0% | $152.93 | -17.4% | COM | 015271109 |
| RL | RALPH LAUREN CORP | 8,065 | $941K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| ESTC | ELASTIC N V | 16,195 | $938K | 0.0% | $59.92 | -4.9% | ORD SHS | N14506104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $428128.38 | +9.0% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 17,774 | $931K | 0.0% | $70.47 | -0.4% | COM | 808513105 |
| IPAR | INTER PARFUMS INC | 6,530 | $929K | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| CCL | CARNIVAL CORP | 90,461 | $918K | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| CEG | CONSTELLATION ENERGY CORP | 11,594 | $910K | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 8,549 | $890K | 0.0% | $96.58 | +0.5% | COM | 855244109 |
| BX | BLACKSTONE INC | 10,123 | $889K | 0.0% | $82.74 | -1.9% | COM | 09260D107 |
| KLAC | KLA CORP | 2,193 | $875K | 0.0% | $353.74 | +8.4% | COM NEW | 482480100 |
| ALC | ALCON AG | 12,409 | $875K | 0.0% | $65.78 | +7.1% | ORD SHS | H01301128 |
| LYFT | LYFT INC | 94,057 | $872K | 0.0% | $28.14 | -57.1% | CL A COM | 55087P104 |
| FEZ | SPDR INDEX SHS FDS | 19,410 | $872K | 0.0% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| KHC | KRAFT HEINZ CO | 22,474 | $869K | 0.0% | $30.49 | +12.2% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,609 | $859K | 0.0% | $121.32 | +4.9% | ORD | M22465104 |
| CPA | COPA HOLDINGS SA | 9,239 | $853K | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| BBY | BEST BUY INC | 10,714 | $839K | 0.0% | $80.09 | -10.8% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 12,385 | $838K | 0.0% | $68.41 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 5,847 | $836K | 0.0% | $68.79 | +83.1% | COM | 743315103 |
| — | SUNNOVA ENERGY INTL INC. | 53,302 | $833K | 0.0% | $18.43 | — | COM | 86745K104 |
| XLP | SELECT SECTOR SPDR TR | 11,140 | $832K | 0.0% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,407 | $789K | 0.0% | $71.24 | +7.1% | SHS - A - | N53745100 |
| ETSY | ETSY INC | 7,020 | $782K | 0.0% | $126.08 | -1.6% | COM | 29786A106 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $778K | 0.0% | $44.48 | +60.9% | SHS | G81276100 |
| — | CYBERARK SOFTWARE LTD | 5,252 | $777K | 0.0% | $100.51 | — | SHS | M2682V108 |
| SNAP | SNAP INC | 65,835 | $738K | 0.0% | $30.04 | -65.0% | CL A | 83304A106 |
| XLV | SELECT SECTOR SPDR TR | 5,656 | $732K | 0.0% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 16,170 | $700K | 0.0% | $49.62 | -16.1% | COM | 573874104 |
| BYND | BEYOND MEAT INC | 42,900 | $696K | 0.0% | $58.26 | -71.7% | COM | 08862E109 |
| LYFT | LYFT INC | 75,000 | $695K | 0.0% | $28.14 | -57.1% | Call | 55087P104 |
| BRBR | BELLRING BRANDS INC | 20,240 | $688K | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $669K | 0.0% | $98.90 | -77.2% | SHS | M6372Q113 |
| PLUG | PLUG POWER INC | 54,406 | $638K | 0.0% | $14.50 | -1.4% | COM NEW | 72919P202 |
| WDC | WESTERN DIGITAL CORP. | 16,654 | $627K | 0.0% | $37.17 | -21.4% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,557 | $609K | 0.0% | $171.75 | -33.3% | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 1,829 | $603K | 0.0% | $322.20 | -1.0% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 5,900 | $591K | 0.0% | $107.36 | -8.3% | Put | 254687106 |
| H | HYATT HOTELS CORP | 5,221 | $584K | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| XLY | SELECT SECTOR SPDR TR | 3,903 | $584K | 0.0% | $139.59 | — | SBI CONS DISCR | 81369Y407 |
| RY | ROYAL BK CDA SUSTAINABL | 5,969 | $571K | 0.0% | $90.50 | +9.5% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,135 | $558K | 0.0% | $34.58 | — | COM | 931427108 |
| DHI | D R HORTON INC | 5,567 | $544K | 0.0% | $89.80 | +3.3% | COM | 23331A109 |
| — | UNITED STATES STL CORP NEW | 20,390 | $532K | 0.0% | $24.55 | — | COM | 912909108 |
| EMR | EMERSON ELEC CO | 6,092 | $531K | 0.0% | $82.84 | -0.3% | COM | 291011104 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,099 | $527K | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| ZTS | ZOETIS INC | 3,094 | $515K | 0.0% | $104.07 | +52.8% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 10,366 | $509K | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 6,215 | $501K | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 8,315 | $498K | 0.0% | $63.14 | +2.3% | COM NEW | 891160509 |
| AI | C3 AI INC | 14,200 | $477K | 0.0% | $37.36 | -45.2% | CL A | 12468P104 |
| GDX | VANECK ETF TRUST | 14,052 | $455K | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $451K | 0.0% | $21.56 | +36.4% | COM | 706327103 |
| MTCH | MATCH GROUP INC NEW | 11,711 | $450K | 0.0% | $59.25 | -28.1% | COM | 57667L107 |
| USB | US BANCORP DEL | 12,159 | $438K | 0.0% | $42.42 | -8.9% | COM NEW | 902973304 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $428K | 0.0% | $7.43 | +43.6% | COM CL A | 011532108 |
| DD | DUPONT DE NEMOURS INC | 5,846 | $420K | 0.0% | $27.32 | +4.9% | COM | 26614N102 |
| NIO | NIO INC | 39,602 | $416K | 0.0% | $21.50 | — | SPON ADS | 62914V106 |
| CB | CHUBB LIMITED | 2,121 | $412K | 0.0% | $125.08 | +62.1% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 7,981 | $407K | 0.0% | $47.23 | +1.8% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 4,808 | $406K | 0.0% | $69.58 | +13.4% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 4,730 | $405K | 0.0% | $68.88 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 4,480 | $399K | 0.0% | $75.65 | +10.9% | COM | 063671101 |
| NTES | NETEASE INC | 4,499 | $398K | 0.0% | $79.81 | — | SPONSORED ADS | 64110W102 |
| ALL | ALLSTATE CORP | 3,563 | $395K | 0.0% | $118.26 | -0.1% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 6,810 | $395K | 0.0% | $55.13 | — | COMMUNICATION | 81369Y852 |
| SONY | SONY GROUP CORPORATION | 4,310 | $391K | 0.0% | $68.27 | — | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 8,249 | $369K | 0.0% | $34.90 | +3.4% | COM NEW | 05534B760 |
| QQQ | INVESCO QQQ TR | 1,140 | $366K | 0.0% | $299.07 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 5,428 | $363K | 0.0% | $60.41 | -5.3% | COM | 487836108 |
| FNV | FRANCO NEV CORP | 2,450 | $357K | 0.0% | $123.46 | +9.9% | COM | 351858105 |
| GSK | GSK PLC | 10,000 | $356K | 0.0% | $31.04 | — | SPONSORED ADR | 37733W204 |
| COIN | COINBASE GLOBAL INC | 5,257 | $355K | 0.0% | $191.45 | -68.7% | COM CL A | 19260Q107 |
| YETI | YETI HLDGS INC | 8,824 | $353K | 0.0% | $46.99 | -12.2% | COM | 98585X104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,307 | $339K | 0.0% | $14.12 | +2.4% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 5,637 | $338K | 0.0% | $69.66 | -22.1% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 3,316 | $317K | 0.0% | $57.55 | +14.5% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 2,756 | $312K | 0.0% | $74.29 | +49.7% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 3,828 | $308K | 0.0% | $140.78 | -46.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 3,708 | $308K | 0.0% | $52.49 | +42.3% | COM | 375558103 |
| MET | METLIFE INC | 5,255 | $304K | 0.0% | $60.87 | +1.5% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 846 | $303K | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| WAB | WABTEC | 2,786 | $282K | 0.0% | $86.76 | +15.9% | COM | 929740108 |
| CMS | CMS ENERGY CORP | 4,557 | $280K | 0.0% | $53.55 | +4.7% | COM | 125896100 |
| ONON | ON HLDG AG | 9,000 | $279K | 0.0% | $25.16 | -10.0% | NAMEN AKT A | H5919C104 |
| IWM | ISHARES TR | 1,560 | $278K | 0.0% | $182.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | CANADIAN PAC RY LTD | 3,500 | $269K | 0.0% | $66.86 | — | COM | 13645T100 |
| PDD | PDD HOLDINGS INC | 3,463 | $263K | 0.0% | $56.03 | — | SPONSORED ADS | 722304102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,854 | $262K | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| — | UNILEVER PLC | 5,000 | $260K | 0.0% | $46.23 | — | SPON ADR NEW | 904767704 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $255K | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| EEM | ISHARES TR | 6,416 | $253K | 0.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| AES | AES CORP | 10,487 | $253K | 0.0% | $21.31 | +5.0% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 362 | $246K | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 677 | $241K | 0.0% | $200.46 | +77.7% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 50,000 | $236K | 0.0% | $6.32 | -33.0% | COM | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 1,205 | $234K | 0.0% | $161.83 | -2.3% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 3,604 | $225K | 0.0% | $29.25 | +102.3% | COM | 674599105 |
| SHEL | SHELL PLC | 3,900 | $224K | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 3,604 | $220K | 0.0% | $55.01 | -2.5% | COM | 30034W106 |
| CLX | CLOROX CO DEL | 1,376 | $218K | 0.0% | $137.18 | -0.7% | COM | 189054109 |
| TSN | TYSON FOODS INC | 3,597 | $213K | 0.0% | $64.51 | -14.0% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 1,016 | $212K | 0.0% | $247.25 | -20.5% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $210K | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 1,505 | $210K | 0.0% | $112.64 | +9.2% | COM | 91913Y100 |
| UDR | UDR INC | 5,111 | $210K | 0.0% | $40.42 | -9.2% | COM | 902653104 |
| AZN | ASTRAZENECA PLC | 3,000 | $208K | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 3,264 | $207K | 0.0% | $59.77 | — | SPONSORED ADS | 088606108 |
| MKL | MARKEL CORP | 162 | $207K | 0.0% | $1223.90 | +8.5% | COM | 570535104 |
| HDB | HDFC BANK LTD | 3,084 | $206K | 0.0% | $59.17 | — | SPONSORED ADS | 40415F101 |
| MFC | MANULIFE FINL CORP | 11,041 | $203K | 0.0% | $19.53 | -2.6% | COM | 56501R106 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $201K | 0.0% | $49.25 | +28.5% | COM | 84265V105 |
| EA | ELECTRONIC ARTS INC | 1,663 | $200K | 0.0% | $124.44 | -7.1% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 2,800 | $195K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,364 | $194K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| GGB | GERDAU SA | 39,186 | $193K | 0.0% | $3.54 | — | SPON ADR REP PFD | 373737105 |
| IP | INTERNATIONAL PAPER CO | 5,305 | $191K | 0.0% | $37.77 | -13.9% | COM | 460146103 |
| GERN | GERON CORP | 88,000 | $191K | 0.0% | $2.24 | +26.8% | COM | 374163103 |
| EXAS | EXACT SCIENCES CORP | 2,750 | $186K | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,439 | $185K | 0.0% | $23.66 | -12.3% | COM | 42250P103 |
| DEO | DIAGEO PLC | 1,000 | $181K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| CE | CELANESE CORP DEL | 1,650 | $180K | 0.0% | $106.95 | +3.3% | COM | 150870103 |
| KMI | KINDER MORGAN INC DEL | 10,134 | $177K | 0.0% | $12.41 | +22.8% | COM | 49456B101 |
| DOW | DOW INC | 3,193 | $175K | 0.0% | $45.33 | +4.3% | COM | 260557103 |
| ACM | AECOM | 2,068 | $174K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| HPQ | HP INC | 5,716 | $168K | 0.0% | $29.40 | -12.5% | COM | 40434L105 |
| CPT | CAMDEN PPTY TR | 1,589 | $167K | 0.0% | $111.51 | -8.8% | SH BEN INT | 133131102 |
| ALLY | ALLY FINL INC | 6,411 | $163K | 0.0% | $27.38 | -6.0% | COM | 02005N100 |
| MOS | MOSAIC CO NEW | 3,556 | $163K | 0.0% | $46.47 | -4.2% | COM | 61945C103 |
| HCA | HCA HEALTHCARE INC | 608 | $160K | 0.0% | $217.08 | +14.2% | COM | 40412C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,091 | $156K | 0.0% | $42.60 | +3.0% | COM | 064149107 |
| KD | KYNDRYL HLDGS INC | 10,430 | $154K | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| FLEX | FLEX LTD | 6,525 | $150K | 0.0% | $15.49 | +11.7% | ORD | Y2573F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,235 | $147K | 0.0% | $118.74 | -6.1% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 652 | $147K | 0.0% | $222.10 | -5.0% | CL A | 21036P108 |
| BA | BOEING CO | 678 | $144K | 0.0% | $198.98 | +4.4% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $143K | 0.0% | $17.71 | -17.4% | COM CL A | 92537N108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,326 | $142K | 0.0% | $101.82 | +3.6% | COM | 808625107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2,400 | $141K | 0.0% | $76.12 | -23.5% | COM | 34964C106 |
| COP | CONOCOPHILLIPS | 1,419 | $141K | 0.0% | $78.74 | +26.4% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $133K | 0.0% | $1957.25 | +22.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 280 | $132K | 0.0% | $321.17 | +34.9% | COM | 539830109 |
| DY | DYCOM INDS INC | 1,400 | $131K | 0.0% | $95.82 | -3.0% | COM | 267475101 |
| VICI | VICI PPTYS INC | 3,978 | $130K | 0.0% | $23.95 | +17.3% | COM | 925652109 |
| PLXS | PLEXUS CORP | 1,320 | $129K | 0.0% | $98.51 | +1.8% | COM | 729132100 |
| ICLR | ICON PLC | 601 | $128K | 0.0% | $164.33 | +35.4% | SHS | G4705A100 |
| SCI | SERVICE CORP INTL | 1,856 | $128K | 0.0% | $38.03 | +81.6% | COM | 817565104 |
| BOX | BOX INC | 4,760 | $128K | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $123K | 0.0% | $1.09 | 0.0% | COM CL A | 18914F103 |
| UUUU | ENERGY FUELS INC | 22,100 | $123K | 0.0% | $3.39 | +91.2% | COM NEW | 292671708 |
| SPGI | S&P GLOBAL INC | 352 | $121K | 0.0% | $285.84 | +20.2% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 2,619 | $119K | 0.0% | $44.08 | +1.5% | COM | 064058100 |
| ZS | ZSCALER INC | 1,000 | $117K | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 2,000 | $116K | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| TECK | TECK RESOURCES LTD | 3,171 | $116K | 0.0% | $35.66 | +11.3% | CL B | 878742204 |
| SNY | SANOFI | 2,000 | $109K | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| TER | TERADYNE INC | 1,007 | $108K | 0.0% | $97.46 | +3.7% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 2,425 | $107K | 0.0% | $43.68 | +9.7% | COM | 910047109 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $107K | 0.0% | $106.55 | — | COM | 86800U104 |
| LEN | LENNAR CORP | 1,005 | $106K | 0.0% | $84.20 | +10.1% | CL A | 526057104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $104K | 0.0% | $49.24 | -2.2% | COM | 866796105 |
| — | TATA MTRS LTD | 3,979 | $100K | 0.0% | $20.01 | — | SPONSORED ADR | 876568502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $97,240 | 0.0% | $85.06 | +21.9% | COM | 09061G101 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 2,254 | $95,615 | 0.0% | $42.40 | -9.1% | COM | 136069101 |
| WSM | WILLIAMS SONOMA INC | 778 | $94,651 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| VEEV | VEEVA SYS INC | 508 | $93,365 | 0.0% | $254.30 | -32.9% | CL A COM | 922475108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,664 | $89,929 | 0.0% | $4.15 | +82.9% | SHS CLASS -A - | G0457F107 |
| DAL | DELTA AIR LINES INC DEL | 2,553 | $89,151 | 0.0% | $37.65 | -4.1% | COM NEW | 247361702 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $87,819 | 0.0% | $4682.24 | -86.1% | ORD SHS | G6796W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,600 | $86,688 | 0.0% | $60.85 | -72.2% | COM CL A | 76954A103 |
| CBL | CBL & ASSOC PPTYS INC | 3,355 | $86,022 | 0.0% | $23.08 | — | COMMON STOCK | 124830878 |
| ENB | ENBRIDGE INC | 2,200 | $83,930 | 0.0% | $33.81 | -4.0% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 339 | $82,530 | 0.0% | $207.40 | +5.0% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 608 | $81,977 | 0.0% | $89.90 | +30.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 1,084 | $81,842 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| WCC | WESCO INTL INC | 521 | $80,515 | 0.0% | $121.82 | +19.6% | COM | 95082P105 |
| FTI | TECHNIPFMC PLC | 5,892 | $80,426 | 0.0% | $12.82 | +3.7% | COM | G87110105 |
| BTG | B2GOLD CORP | 20,000 | $78,800 | 0.0% | $4.05 | -18.3% | COM | 11777Q209 |
| NUE | NUCOR CORP | 510 | $78,780 | 0.0% | $38.61 | +294.5% | COM | 670346105 |
| INFY | INFOSYS LTD | 4,492 | $78,340 | 0.0% | $23.67 | — | SPONSORED ADR | 456788108 |
| AEHR | AEHR TEST SYS | 2,500 | $77,550 | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| AEIS | ADVANCED ENERGY INDS | 767 | $75,166 | 0.0% | $99.55 | -6.3% | COM | 007973100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,000 | $74,960 | 0.0% | $17.21 | +8.5% | COM CL A | Y27183600 |
| NTR | NUTRIEN LTD | 1,015 | $74,958 | 0.0% | $44.14 | +58.5% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,477 | $73,894 | 0.0% | $42.72 | +10.3% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 4,888 | $73,810 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| GLOB | GLOBANT S A | 450 | $73,805 | 0.0% | $253.64 | -35.6% | COM | L44385109 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 25,000 | $73,500 | 0.0% | $4.00 | — | SPONSORED ADR | 20440T300 |
| MTDR | MATADOR RES CO | 1,530 | $72,905 | 0.0% | $6.99 | +704.8% | COM | 576485205 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $72,384 | 0.0% | $16.89 | -46.3% | COM | 00288U106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 323 | $71,909 | 0.0% | $198.23 | +6.7% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 869 | $71,284 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 855 | $70,734 | 0.0% | $66.51 | +18.2% | COM | 28176E108 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $70,686 | 0.0% | $19.34 | +13.5% | COM | 24665A103 |
| IBN | ICICI BANK LIMITED | 3,217 | $69,423 | 0.0% | $15.90 | — | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 1,679 | $68,688 | 0.0% | $36.15 | +10.6% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 240 | $66,727 | 0.0% | $277.97 | -0.5% | COM | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,350 | $65,016 | 0.0% | $35.56 | +19.6% | COM | 962879102 |
| SUZ | SUZANO S A | 7,890 | $64,777 | 0.0% | $8.84 | — | SPON ADS | 86959K105 |
| CHE | CHEMED CORP NEW | 119 | $63,992 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| DVN | DEVON ENERGY CORP NEW | 1,255 | $63,516 | 0.0% | $53.03 | -4.6% | COM | 25179M103 |
| CHDN | CHURCHILL DOWNS INC | 246 | $63,234 | 0.0% | $100.61 | +18.7% | COM | 171484108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $63,096 | 0.0% | $48.07 | -1.3% | CL B | 775109200 |
| HUBB | HUBBELL INC | 259 | $63,017 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| SBSW | SIBANYE STILLWATER LTD | 7,500 | $62,400 | 0.0% | $10.23 | — | SPONSORED ADR | 82575P107 |
| FTS | FORTIS INC | 1,442 | $61,328 | 0.0% | $35.46 | +3.1% | COM | 349553107 |
| EFX | EQUIFAX INC | 300 | $60,852 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| TU | TELUS CORPORATION | 3,000 | $59,580 | 0.0% | $21.29 | -4.5% | COM | 87971M103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $58,799 | 0.0% | $96.63 | -49.7% | NAMEN AKT | H17182108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 346 | $58,239 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| QS | QUANTUMSCAPE CORP | 7,045 | $57,628 | 0.0% | $13.35 | -39.2% | COM CL A | 74767V109 |
| AMT | AMERICAN TOWER CORP NEW | 281 | $57,420 | 0.0% | $232.67 | -18.5% | COM | 03027X100 |
| BEEM | BEAM GLOBAL | 3,600 | $57,276 | 0.0% | $27.16 | -39.1% | COM | 07373B109 |
| KT | KT CORP | 5,000 | $56,700 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| ABEV | AMBEV SA | 20,000 | $56,400 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| EMX | EMX RTY CORP | 27,000 | $53,730 | 0.0% | $1.64 | — | COM | 26873J107 |
| AFL | AFLAC INC | 819 | $52,842 | 0.0% | $50.98 | +26.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 460 | $52,711 | 0.0% | $109.87 | -5.1% | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 890 | $51,131 | 0.0% | $52.50 | +1.8% | COM | 517834107 |
| MSTR | MICROSTRATEGY INC | 170 | $49,694 | 0.0% | $43.52 | -43.9% | CL A NEW | 594972408 |
| FDS | FACTSET RESH SYS INC | 116 | $48,150 | 0.0% | $431.08 | -6.2% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 227 | $48,124 | 0.0% | $248.03 | -12.6% | COM | 655844108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $47,050 | 0.0% | $17.83 | +6.8% | COM | 004225108 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,600 | $46,752 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 9,347 | $45,894 | 0.0% | $4.77 | — | SPONSORED ADR | 654902204 |
| BDX | BECTON DICKINSON & CO | 182 | $45,052 | 0.0% | $223.37 | +4.0% | COM | 075887109 |
| BLNK | BLINK CHARGING CO | 5,000 | $43,250 | 0.0% | $27.31 | -61.4% | COM | 09354A100 |
| SVM | SILVERCORP METALS INC | 11,300 | $43,166 | 0.0% | $2.56 | +28.4% | COM | 82835P103 |
| GEN | GEN DIGITAL INC | 2,500 | $42,900 | 0.0% | $12.38 | +52.5% | COM | 668771108 |
| ALKS | ALKERMES PLC | 1,500 | $42,285 | 0.0% | $26.29 | +3.6% | SHS | G01767105 |
| — | SANDSTORM GOLD LTD | 7,000 | $40,670 | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| — | LIVENT CORP | 1,862 | $40,443 | 0.0% | $26.51 | — | COM | 53814L108 |
| LECO | LINCOLN ELEC HLDGS INC | 237 | $40,077 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $39,904 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $39,825 | 0.0% | $7.56 | — | SPONSORED ADS | 881624209 |
| FRO | FRONTLINE PLC | 2,400 | $39,744 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| YUM | YUM BRANDS INC | 300 | $39,624 | 0.0% | $82.80 | +47.0% | COM | 988498101 |
| RDY | DR REDDYS LABS LTD | 694 | $39,509 | 0.0% | $56.93 | — | ADR | 256135203 |
| WEC | WEC ENERGY GROUP INC | 412 | $39,053 | 0.0% | $79.41 | +5.2% | COM | 92939U106 |
| RGLD | ROYAL GOLD INC | 300 | $38,913 | 0.0% | $117.43 | +4.9% | COM | 780287108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $38,190 | 0.0% | $20.00 | — | ADR | 585464100 |
| VMC | VULCAN MATLS CO | 222 | $38,086 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| GFI | GOLD FIELDS LTD | 2,800 | $37,296 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $36,229 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| CROX | CROCS INC | 279 | $35,277 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| ELV | ELEVANCE HEALTH INC | 76 | $34,946 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| SE | SEA LTD | 400 | $34,620 | 0.0% | $197.56 | — | SPONSORD ADS | 81141R100 |
| RIO | RIO TINTO PLC | 500 | $34,300 | 0.0% | $64.13 | — | SPONSORED ADR | 767204100 |
| APA | APA CORPORATION | 950 | $34,257 | 0.0% | $16.81 | +114.8% | COM | 03743Q108 |
| KR | KROGER CO | 691 | $34,115 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 419 | $32,791 | 0.0% | $72.67 | -4.6% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 140 | $32,557 | 0.0% | $329.67 | -37.9% | COM | 452327109 |
| GRMN | GARMIN LTD | 308 | $31,083 | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| EGY | VAALCO ENERGY INC | 6,727 | $30,473 | 0.0% | $4.20 | -8.5% | COM NEW | 91851C201 |
| QSR | RESTAURANT BRANDS INTL INC | 450 | $30,213 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| — | BIONANO GENOMICS INC | 27,000 | $29,970 | 0.0% | $1.35 | — | COM | 09075F107 |
| — | SKILLZ INC | 50,000 | $29,660 | 0.0% | $5.48 | — | COM | 83067L109 |
| HAL | HALLIBURTON CO | 900 | $28,476 | 0.0% | $24.33 | +42.4% | COM | 406216101 |
| CMRE | COSTAMARE INC | 3,000 | $28,230 | 0.0% | $8.34 | +8.7% | SHS | Y1771G102 |
| — | LUCID GROUP INC | 3,500 | $28,140 | 0.0% | $20.18 | — | COM | 549498103 |
| — | INVITAE CORP | 20,000 | $27,000 | 0.0% | $1.93 | — | COM | 46185L103 |
| — | ACERAGEN INC | 11,521 | $26,383 | 0.0% | $2.29 | — | COM | 00445F109 |
| SDGR | SCHRODINGER INC | 1,000 | $26,330 | 0.0% | $63.99 | -62.9% | COM | 80810D103 |
| HUN | HUNTSMAN CORP | 950 | $25,992 | 0.0% | $28.42 | +4.8% | COM | 447011107 |
| NVS | NOVARTIS AG | 243 | $22,356 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| — | GOL LINHAS AEREAS INTELIGENTES | 8,473 | $22,284 | 0.0% | $13.74 | — | SPON ADR PFD NEW | 38045R206 |
| OKTA | OKTA INC | 256 | $22,077 | 0.0% | $97.63 | -22.0% | CL A | 679295105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $21,840 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| MAR | MARRIOTT INTL INC NEW | 131 | $21,751 | 0.0% | $141.52 | +14.3% | CL A | 571903202 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $21,738 | 0.0% | $5.71 | +27.8% | COM | 32076V103 |
| — | FISKER INC | 3,500 | $21,490 | 0.0% | $6.62 | — | CL A COM STK | 33813J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 444 | $20,868 | 0.0% | $59.89 | -10.4% | SHS | G1890L107 |
| UGI | UGI CORP NEW | 600 | $20,856 | 0.0% | $45.69 | -17.0% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 124 | $20,652 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $20,160 | 0.0% | $4.04 | — | COM | 92859E108 |
| HON | HONEYWELL INTL INC | 100 | $19,112 | 0.0% | $164.93 | +7.1% | COM | 438516106 |
| PAAS | PAN AMERN SILVER CORP | 1,050 | $19,110 | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| YUMC | YUM CHINA HLDGS INC | 300 | $19,017 | 0.0% | $43.17 | +39.9% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $18,885 | 0.0% | $111.85 | +128.3% | COM NEW | 620076307 |
| — | FORTUNA SILVER MINES INC | 4,900 | $18,718 | 0.0% | $5.11 | — | COM | 349915108 |
| BBD | BANCO BRADESCO S A | 6,930 | $18,157 | 0.0% | $4.49 | — | SP ADR PFD NEW | 059460303 |
| VFC | V F CORP | 785 | $17,984 | 0.0% | $81.44 | -67.7% | COM | 918204108 |
| ETN | EATON CORP PLC | 104 | $17,819 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| ERIC | ERICSSON | 3,000 | $17,550 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| NVAX | NOVAVAX INC | 2,520 | $17,464 | 0.0% | $122.50 | -92.5% | COM NEW | 670002401 |
| LI | LI AUTO INC | 694 | $17,315 | 0.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $15,520 | 0.0% | $2.38 | +39.4% | COM | 29258Y103 |
| PNC | PNC FINL SVCS GROUP INC | 120 | $15,252 | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| FOXA | FOX CORP | 442 | $15,050 | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $15,000 | 0.0% | $5.91 | -53.7% | COM | 021513106 |
| ALLGF | ALLEGO N V | 6,150 | $14,822 | 0.0% | $3.44 | +6.4% | ORD SHS | N0796A100 |
| NU | NU HLDGS LTD | 3,000 | $14,280 | 0.0% | $8.24 | -45.9% | ORD SHS CL A | G6683N103 |
| — | MR COOPER GROUP INC | 341 | $13,971 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $13,964 | 0.0% | $3.37 | — | COM | 16936R105 |
| BB | BLACKBERRY LTD | 2,970 | $13,543 | 0.0% | $9.17 | -56.8% | COM | 09228F103 |
| XP | XP INC | 1,111 | $13,188 | 0.0% | $36.32 | -60.8% | CL A | G98239109 |
| — | SPIRIT AIRLS INC | 765 | $13,135 | 0.0% | $36.60 | — | COM | 848577102 |
| MGM | MGM RESORTS INTERNATIONAL | 290 | $12,882 | 0.0% | $33.85 | +22.7% | COM | 552953101 |
| SNDL | SNDL INC | 8,000 | $12,800 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| OGN | ORGANON & CO | 515 | $12,113 | 0.0% | $26.46 | -12.1% | COMMON STOCK | 68622V106 |
| DNN | DENISON MINES CORP | 11,000 | $11,990 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| — | FUELCELL ENERGY INC | 4,000 | $11,400 | 0.0% | $3.80 | — | COM | 35952H601 |
| LOPE | GRAND CANYON ED INC | 100 | $11,390 | 0.0% | $98.83 | +13.9% | COM | 38526M106 |
| TFC | TRUIST FINL CORP | 329 | $11,219 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| FUTU | FUTU HLDGS LTD | 216 | $11,200 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| VTRS | VIATRIS INC | 1,154 | $11,101 | 0.0% | $11.72 | -17.3% | COM | 92556V106 |
| UEC | URANIUM ENERGY CORP | 3,800 | $10,944 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | AURORA CANNABIS INC | 15,185 | $10,589 | 0.0% | $8.29 | — | COM | 05156X884 |
| VRSN | VERISIGN INC | 50 | $10,567 | 0.0% | $151.90 | +34.6% | COM | 92343E102 |
| RUN | SUNRUN INC | 500 | $10,075 | 0.0% | $26.69 | -12.6% | COM | 86771W105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $9,810 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| RBLX | ROBLOX CORP | 195 | $8,771 | 0.0% | $96.58 | -60.4% | CL A | 771049103 |
| — | SCILEX HOLDING CO | 987 | $8,093 | 0.0% | $8.20 | — | COM | 80880W106 |
| XPEV | XPENG INC | 720 | $7,999 | 0.0% | $49.15 | — | ADS | 98422D105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $7,827 | 0.0% | $194.17 | — | COM | 45781V101 |
| VNRX | VOLITIONRX LTD | 4,000 | $7,640 | 0.0% | $2.06 | +1.8% | COM | 928661107 |
| SB | SAFE BULKERS INC | 2,000 | $7,380 | 0.0% | $2.77 | +21.3% | COM | Y7388L103 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $6,560 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| NTAP | NETAPP INC | 100 | $6,385 | 0.0% | $66.62 | -9.2% | COM | 64110D104 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $6,378 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| TPC | TUTOR PERINI CORP | 1,000 | $6,170 | 0.0% | $19.37 | -58.5% | COM | 901109108 |
| — | YAMANA GOLD INC | 1,005 | $5,879 | 0.0% | $4.39 | — | COM | 98462Y100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200 | $5,868 | 0.0% | $11.87 | +192.6% | COM | 03237H101 |
| — | DESKTOP METAL INC | 2,500 | $5,750 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| CHRD | CHORD ENERGY CORPORATION | 39 | $5,249 | 0.0% | $102.32 | +10.0% | COM NEW | 674215207 |
| — | HYDROFARM HLDGS GROUP INC | 3,000 | $5,190 | 0.0% | $1.55 | — | COM | 44888K209 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,036 | 0.0% | $35.90 | +52.3% | COM NEW | 026874784 |
| GPRO | GOPRO INC | 1,000 | $5,030 | 0.0% | $8.87 | -39.1% | CL A | 38268T103 |
| U | UNITY SOFTWARE INC | 148 | $4,801 | 0.0% | $106.29 | -69.7% | COM | 91332U101 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $4,275 | 0.0% | $28.14 | +8.3% | COM | 911922102 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $4,172 | 0.0% | $377.13 | -77.4% | COM | G7185A128 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $4,067 | 0.0% | $147.53 | -7.7% | CL B | 913903100 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $3,960 | 0.0% | $21.26 | -79.0% | COM | 74640Y106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 350 | $3,843 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| STT | STATE STR CORP | 50 | $3,785 | 0.0% | $72.80 | +4.6% | COM | 857477103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $3,470 | 0.0% | — | — | Call | 165167180 |
| AFRM | AFFIRM HLDGS INC | 300 | $3,381 | 0.0% | $52.33 | -75.9% | COM CL A | 00827B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 250 | $3,363 | 0.0% | $17.14 | -12.7% | SHS | G66721104 |
| — | ARCONIC CORPORATION | 125 | $3,279 | 0.0% | $16.61 | — | COM | 03966V107 |
| NE | NOBLE CORP PLC | 83 | $3,276 | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| — | CREDIT SUISSE GROUP | 3,012 | $2,680 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $2,520 | 0.0% | $9.82 | -93.4% | COM NEW | 83587F202 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $2,509 | 0.0% | $51.29 | +45.3% | COM | 165167735 |
| TRX | TRX GOLD CORPORATION | 5,000 | $2,411 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| OPTU | ALTICE USA INC | 700 | $2,394 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,840 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1,760 | 0.0% | $17.23 | -90.1% | COM | 683712103 |
| — | VISTA OUTDOOR INC | 60 | $1,663 | 0.0% | $33.33 | — | COM | 928377100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $1,617 | 0.0% | $52.02 | -44.2% | SHS | G6331P104 |
| DXC | DXC TECHNOLOGY CO | 54 | $1,380 | 0.0% | $34.68 | -21.4% | COM | 23355L106 |
| — | WORKHORSE GROUP INC | 1,000 | $1,330 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| — | CANOPY GROWTH CORP | 690 | $1,208 | 0.0% | $14.49 | — | COM | 138035100 |
| — | SHAPEWAYS HOLDINGS INC | 3,500 | $1,201 | 0.0% | $0.34 | — | COMMON STOCK | 81947T102 |
| — | AYRO INC | 2,000 | $1,091 | 0.0% | $0.38 | — | COM | 054748108 |
| EMBC | EMBECTA CORP | 36 | $1,012 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 424 | $916 | 0.0% | $2.96 | — | SPON ADS NEW | 09073Q204 |
| RPM | RPM INTL INC | 10 | $872 | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| DNOW | NOW INC | 67 | $747 | 0.0% | $13.77 | -9.1% | COM | 67011P100 |
| DAR | DARLING INGREDIENTS INC | 12 | $701 | 0.0% | $70.53 | -10.9% | COM | 237266101 |
| FLGT | FULGENT GENETICS INC | 18 | $562 | 0.0% | $65.84 | -51.1% | COM | 359664109 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $551 | 0.0% | $1.99 | -70.4% | COM | 89621C105 |
| FTCHQ | FARFETCH LTD | 100 | $491 | 0.0% | $47.42 | -88.6% | ORD SH CL A | 30744W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $311 | 0.0% | $12.67 | +42.8% | COM | 76118Y104 |
| OIH | VANECK ETF TRUST | 112 | $310 | 0.0% | $2.77 | — | OIL SERVICES ETF | 92189H607 |
| — | STEEL CONNECT INC | 225 | $256 | 0.0% | $1.43 | — | COM | 858098106 |
| — | ORGANOVO HLDGS INC | 100 | $219 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| — | SUNPOWER CORP | 14 | $194 | 0.0% | — | — | COM | 867652406 |
| NCRA | NOCERA INC | 133 | $156 | 0.0% | $2.87 | -57.1% | COM | 655186500 |
| ASIX | ADVANSIX INC | 4 | $153 | 0.0% | $11.41 | +226.2% | COM | 00773T101 |
| — | TUPPERWARE BRANDS CORP | 60 | $150 | 0.0% | $16.67 | — | COM | 899896104 |
| — | AVANTAX INC | 3 | $79 | 0.0% | $381.97 | — | COM | 095229100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $53 | 0.0% | — | — | SHS | Y58473102 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 4,040 | $31 | 0.0% | $1.42 | -98.4% | COM | 88340B109 |
| — | BELLUS HEALTH INC NEW | 4 | $29 | 0.0% | — | — | COM NEW | 07987C204 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $18 | 0.0% | — | — | Call | 37611X118 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $16 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| — | RITE AID CORP | 5 | $11 | 0.0% | $3.96 | — | COM | 767754872 |
| — | EDESA BIOTECH INC | 9 | $8 | 0.0% | — | — | COM | 27966L108 |
| — | SIFY TECHNOLOGIES LTD | 5 | $6 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $5 | 0.0% | $4.54 | +25.1% | SHS NEW | M51474118 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |