CIK: 0001191672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $5,528,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,230,000 | $545,234 | 9.9% | $436.05 | — | Put | 78462F103 |
| COTY | COTY INC | 26,662,909 | $327,687 | 5.9% | $11.80 | 0.0% | COM CL A | 222070203 |
| STLA | STELLANTIS N.V | 16,297,493 | $285,858 | 5.2% | $16.26 | — | SHS | N82405106 |
| QQQ | INVESCO QQQ TR | 725,000 | $267,830 | 4.8% | $367.70 | — | Put | 46090E103 |
| TSLA | TESLA INC | 568,500 | $148,816 | 2.7% | $226.74 | -11.8% | Put | 88160R101 |
| IWM | ISHARES TR | 775,000 | $145,134 | 2.6% | $187.04 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,080,344 | $140,834 | 2.5% | $105.60 | +8.1% | COM | 023135106 |
| AMZN | AMAZON COM INC | 807,200 | $105,227 | 1.9% | $105.60 | +8.1% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 294,451 | $100,272 | 1.8% | $170.79 | +79.9% | COM | 594918104 |
| AAPL | APPLE INC | 509,749 | $98,876 | 1.8% | $116.22 | +48.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 215,000 | $90,949 | 1.6% | $16.97 | +95.5% | Put | 67066G104 |
| JBL | JABIL INC | 829,534 | $89,532 | 1.6% | $85.88 | +1.9% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 195,417 | $82,665 | 1.5% | $16.97 | +95.5% | COM | 67066G104 |
| EPC | EDGEWELL PERS CARE CO | 1,992,252 | $82,300 | 1.5% | $40.57 | 0.0% | COM | 28035Q102 |
| SPY | SPDR S&P 500 ETF TR | 156,092 | $69,192 | 1.3% | $436.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 200,000 | $68,108 | 1.2% | $170.79 | +79.9% | Put | 594918104 |
| META | META PLATFORMS INC | 200,000 | $57,396 | 1.0% | $195.17 | +25.6% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 465,000 | $55,661 | 1.0% | $101.27 | +12.8% | Put | 02079K305 |
| LOGI | LOGITECH INTL S A | 804,483 | $47,786 | 0.9% | $17.71 | +226.1% | SHS | H50430232 |
| PANW | PALO ALTO NETWORKS INC | 179,786 | $45,937 | 0.8% | $84.46 | +23.2% | COM | 697435105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 757,712 | $44,432 | 0.8% | $77.99 | -22.9% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 1,183,148 | $43,398 | 0.8% | $34.96 | -5.0% | Put | 717081103 |
| TSLA | TESLA INC | 162,392 | $42,509 | 0.8% | $226.74 | -11.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 145,948 | $41,884 | 0.8% | $195.17 | +25.6% | CL A | 30303M102 |
| DB | DEUTSCHE BANK A G | 3,901,527 | $41,083 | 0.7% | $10.89 | -10.0% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 205,000 | $39,764 | 0.7% | $116.22 | +48.0% | Put | 037833100 |
| VALE | VALE S A | 2,960,209 | $39,726 | 0.7% | $14.01 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 449,048 | $37,428 | 0.7% | $84.62 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 305,669 | $36,589 | 0.7% | $101.27 | +12.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 937,557 | $34,390 | 0.6% | $34.96 | -5.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 420,000 | $34,091 | 0.6% | $62.60 | — | Put | 81369Y506 |
| TSLA | TESLA INC | 130,000 | $34,030 | 0.6% | $226.74 | -11.8% | Call | 88160R101 |
| C | CITIGROUP INC | 725,000 | $33,379 | 0.6% | $46.79 | -8.7% | Put | 172967424 |
| GOOG | ALPHABET INC | 270,000 | $32,662 | 0.6% | $109.20 | +5.2% | Put | 02079K107 |
| MRNA | MODERNA INC | 260,000 | $31,590 | 0.6% | $173.15 | -23.0% | Put | 60770K107 |
| DIS | DISNEY WALT CO | 351,962 | $31,423 | 0.6% | $107.17 | -13.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,525 | $30,574 | 0.6% | $391.13 | +3.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 256,431 | $29,210 | 0.5% | $97.63 | +6.5% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $29,173 | 0.5% | $84.62 | — | Put | 01609W102 |
| CRM | SALESFORCE INC | 135,000 | $28,520 | 0.5% | $195.94 | +2.9% | Put | 79466L302 |
| MA | MASTERCARD INCORPORATED | 72,500 | $28,514 | 0.5% | $299.49 | +23.5% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 215,000 | $28,027 | 0.5% | $105.60 | +8.1% | Call | 023135106 |
| NFLX | NETFLIX INC | 63,259 | $27,865 | 0.5% | $31.29 | +17.7% | COM | 64110L106 |
| NFLX | NETFLIX INC | 62,500 | $27,531 | 0.5% | $31.29 | +17.7% | Put | 64110L106 |
| WM | WASTE MGMT INC DEL | 154,902 | $26,863 | 0.5% | $98.25 | +61.6% | COM | 94106L109 |
| INTC | INTEL CORP | 772,755 | $25,841 | 0.5% | $32.97 | -6.8% | COM | 458140100 |
| STLA | STELLANTIS N.V | 1,425,000 | $24,995 | 0.5% | $16.26 | — | Put | N82405106 |
| GOOG | ALPHABET INC | 200,663 | $24,274 | 0.4% | $109.20 | +5.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 102,059 | $24,237 | 0.4% | $210.13 | +6.8% | Put | 92826C839 |
| INTC | INTEL CORP | 700,000 | $23,408 | 0.4% | $32.97 | -6.8% | Call | 458140100 |
| LIN | LINDE PLC | 60,801 | $23,170 | 0.4% | $325.58 | +8.4% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 195,000 | $22,212 | 0.4% | $97.63 | +6.5% | Call | 007903107 |
| AXP | AMERICAN EXPRESS CO | 125,000 | $21,775 | 0.4% | $150.12 | +4.0% | Put | 025816109 |
| BAC | BANK AMERICA CORP | 750,000 | $21,518 | 0.4% | $28.39 | -6.2% | Put | 060505104 |
| PYPL | PAYPAL HLDGS INC | 315,532 | $21,055 | 0.4% | $69.64 | -2.3% | COM | 70450Y103 |
| MRNA | MODERNA INC | 172,234 | $20,926 | 0.4% | $173.15 | -23.0% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 182,500 | $20,789 | 0.4% | $97.63 | +6.5% | Put | 007903107 |
| GIS | GENERAL MLS INC | 259,796 | $19,926 | 0.4% | $57.60 | +34.5% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $19,560 | 0.4% | $391.13 | +3.0% | Call | 00724F101 |
| V | VISA INC | 82,137 | $19,506 | 0.4% | $210.13 | +6.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $19,352 | 0.4% | $315.59 | -2.4% | Put | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,347,401 | $18,635 | 0.3% | $11.95 | — | SPONSORED ADR | 71654V408 |
| CLH | CLEAN HARBORS INC | 109,712 | $18,040 | 0.3% | $82.23 | +77.8% | COM | 184496107 |
| ON | ON SEMICONDUCTOR CORP | 188,333 | $17,813 | 0.3% | $25.72 | +221.6% | COM | 682189105 |
| NKE | NIKE INC | 160,000 | $17,659 | 0.3% | $116.17 | -4.2% | Put | 654106103 |
| JPM | JPMORGAN CHASE & CO | 120,981 | $17,595 | 0.3% | $96.39 | +34.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 46,651 | $17,234 | 0.3% | $367.70 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 510,000 | $17,192 | 0.3% | $33.46 | — | Put | 81369Y605 |
| OC | OWENS CORNING NEW | 131,471 | $17,157 | 0.3% | $71.27 | +53.8% | COM | 690742101 |
| QCOM | QUALCOMM INC | 140,000 | $16,666 | 0.3% | $120.63 | -10.2% | Put | 747525103 |
| CRM | SALESFORCE INC | 77,050 | $16,278 | 0.3% | $195.94 | +2.9% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 102,681 | $15,728 | 0.3% | $74.45 | +86.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 134,647 | $14,441 | 0.3% | $78.63 | +26.7% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 43,506 | $14,333 | 0.3% | $225.99 | +22.1% | COM | 773903109 |
| AVGO | BROADCOM INC | 16,330 | $14,165 | 0.3% | $38.36 | +79.2% | COM | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 240,000 | $14,074 | 0.3% | $77.99 | -22.9% | Call | 65341B106 |
| JCI | JOHNSON CTLS INTL PLC | 201,962 | $13,762 | 0.2% | $62.28 | -5.8% | SHS | G51502105 |
| RACE | FERRARI N V | 42,209 | $13,727 | 0.2% | $249.55 | +16.8% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 407,152 | $13,725 | 0.2% | $33.46 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $13,381 | 0.2% | $117.71 | +0.3% | Call | 459200101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 554,178 | $13,317 | 0.2% | $17.35 | +44.7% | COM | 388689101 |
| MRK | MERCK & CO INC | 115,000 | $13,270 | 0.2% | $90.54 | +15.4% | Put | 58933Y105 |
| WFG | WEST FRASER TIMBER CO LTD | 153,500 | $13,198 | 0.2% | $78.53 | -3.9% | COM | 952845105 |
| LKQ | LKQ CORP | 224,182 | $13,063 | 0.2% | $29.61 | +74.1% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,973 | $12,915 | 0.2% | $105.08 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 149,990 | $12,809 | 0.2% | $65.49 | +19.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 244,937 | $12,673 | 0.2% | $45.91 | -0.9% | COM | 17275R102 |
| — | APTIV PLC | 121,026 | $12,356 | 0.2% | $94.29 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 31,048 | $12,211 | 0.2% | $299.49 | +23.5% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 63,330 | $12,038 | 0.2% | $74.84 | +164.7% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 72,376 | $11,980 | 0.2% | $148.46 | +0.3% | COM | 478160104 |
| INTC | INTEL CORP | 352,600 | $11,791 | 0.2% | $32.97 | -6.8% | Put | 458140100 |
| ECL | ECOLAB INC | 63,099 | $11,780 | 0.2% | $185.79 | -9.9% | COM | 278865100 |
| EQIX | EQUINIX INC | 14,877 | $11,663 | 0.2% | $660.92 | +4.8% | COM | 29444U700 |
| WY | WEYERHAEUSER CO MTN BE | 347,623 | $11,649 | 0.2% | $25.21 | +10.4% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 34,431 | $11,437 | 0.2% | $191.82 | +54.6% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,057 | $11,285 | 0.2% | $115.05 | +20.3% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,894 | $10,904 | 0.2% | $548.36 | -2.4% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $10,618 | 0.2% | $132.72 | — | Put | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $10,010 | 0.2% | $69.64 | -2.3% | Put | 70450Y103 |
| NKE | NIKE INC | 90,000 | $9,933 | 0.2% | $116.17 | -4.2% | Call | 654106103 |
| XYL | XYLEM INC | 88,181 | $9,931 | 0.2% | $81.53 | +25.7% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 65,000 | $9,863 | 0.2% | $133.25 | +6.1% | Put | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,500 | $9,535 | 0.2% | $391.13 | +3.0% | Put | 00724F101 |
| TGT | TARGET CORP | 70,659 | $9,320 | 0.2% | $139.50 | -3.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 25,000 | $9,236 | 0.2% | $367.70 | — | Call | 46090E103 |
| C | CITIGROUP INC | 200,000 | $9,208 | 0.2% | $46.79 | -8.7% | Call | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 140,000 | $9,162 | 0.2% | $68.41 | — | Put | 81369Y886 |
| — | ANGLOGOLD ASHANTI LIMITED | 433,641 | $9,145 | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,000 | $9,083 | 0.2% | $105.08 | — | Put | 874039100 |
| EBAY | EBAY INC. | 200,000 | $8,938 | 0.2% | $44.51 | -5.1% | Put | 278642103 |
| — | SPLUNK INC | 84,186 | $8,931 | 0.2% | $144.77 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8,866 | 0.2% | $436.05 | — | Call | 78462F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 79,307 | $8,851 | 0.2% | $86.09 | +8.8% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 100,000 | $8,810 | 0.2% | $82.13 | -3.3% | Put | G5960L103 |
| NFLX | NETFLIX INC | 20,000 | $8,810 | 0.2% | $31.29 | +17.7% | Call | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $8,652 | 0.2% | $400.51 | +16.1% | Put | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,158 | $8,501 | 0.2% | $293.18 | +14.9% | COM | 92532F100 |
| NKE | NIKE INC | 76,898 | $8,487 | 0.2% | $116.17 | -4.2% | CL B | 654106103 |
| DB | DEUTSCHE BANK A G | 800,000 | $8,424 | 0.2% | $10.89 | -10.0% | Put | D18190898 |
| QCOM | QUALCOMM INC | 70,486 | $8,391 | 0.2% | $120.63 | -10.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8,276 | 0.1% | $148.46 | +0.3% | Put | 478160104 |
| NEE | NEXTERA ENERGY INC | 111,441 | $8,269 | 0.1% | $63.99 | +9.4% | COM | 65339F101 |
| CME | CME GROUP INC | 44,472 | $8,240 | 0.1% | $194.29 | -14.3% | COM | 12572Q105 |
| — | AVANGRID INC | 218,324 | $8,226 | 0.1% | $48.97 | — | COM | 05351W103 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $7,999 | 0.1% | $96.39 | +34.5% | Call | 46625H100 |
| LLY | LILLY ELI & CO | 16,856 | $7,905 | 0.1% | $175.81 | +134.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 96,094 | $7,800 | 0.1% | $62.60 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,080 | $7,772 | 0.1% | $117.71 | +0.3% | COM | 459200101 |
| BALL | BALL CORP | 130,266 | $7,583 | 0.1% | $79.90 | -34.6% | COM | 058498106 |
| BA | BOEING CO | 35,727 | $7,544 | 0.1% | $207.56 | +0.1% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 250,000 | $7,528 | 0.1% | $30.54 | — | Put | 92189F106 |
| C | CITIGROUP INC | 163,162 | $7,512 | 0.1% | $46.79 | -8.7% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 38,153 | $7,495 | 0.1% | $129.08 | +34.7% | COM | 74762E102 |
| — | PRIMO WATER CORPORATION | 590,429 | $7,404 | 0.1% | $16.23 | — | COM | 74167P108 |
| EFA | ISHARES TR | 102,095 | $7,402 | 0.1% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 29,810 | $7,390 | 0.1% | $205.30 | +5.2% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 15,366 | $7,386 | 0.1% | $400.51 | +16.1% | COM | 91324P102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 285,541 | $7,298 | 0.1% | $29.26 | -21.0% | CL A | 82489W107 |
| MRK | MERCK & CO INC | 61,748 | $7,125 | 0.1% | $90.54 | +15.4% | COM | 58933Y105 |
| MSCI | MSCI INC | 14,967 | $7,024 | 0.1% | $318.37 | +48.6% | COM | 55354G100 |
| INTU | INTUIT | 15,278 | $7,000 | 0.1% | $387.45 | +11.2% | COM | 461202103 |
| CNH | CNH INDL N V | 481,638 | $6,936 | 0.1% | $12.71 | +3.5% | SHS | N20944109 |
| CVX | CHEVRON CORP NEW | 43,966 | $6,918 | 0.1% | $135.89 | +5.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 21,444 | $6,917 | 0.1% | $315.59 | -2.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6,673 | 0.1% | $69.64 | -2.3% | Call | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 197,803 | $6,670 | 0.1% | $30.42 | +3.2% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 19,271 | $6,626 | 0.1% | $323.45 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $6,545 | 0.1% | $96.39 | +34.5% | Put | 46625H100 |
| UBS | UBS GROUP AG | 320,020 | $6,487 | 0.1% | $16.63 | +20.9% | SHS | H42097107 |
| MDT | MEDTRONIC PLC | 73,448 | $6,471 | 0.1% | $82.13 | -3.3% | SHS | G5960L103 |
| BA | BOEING CO | 30,000 | $6,335 | 0.1% | $207.56 | +0.1% | Put | 097023105 |
| ITRI | ITRON INC | 87,639 | $6,319 | 0.1% | $75.59 | -16.3% | COM | 465741106 |
| TJX | TJX COS INC NEW | 74,273 | $6,298 | 0.1% | $67.28 | +13.2% | COM | 872540109 |
| IWM | ISHARES TR | 33,560 | $6,285 | 0.1% | $187.04 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 36,116 | $6,279 | 0.1% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| DOX | AMDOCS LTD | 59,619 | $5,893 | 0.1% | $78.66 | +12.5% | SHS | G02602103 |
| HD | HOME DEPOT INC | 18,825 | $5,848 | 0.1% | $152.68 | +81.0% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 30,030 | $5,779 | 0.1% | $138.42 | +22.2% | COM | 03073E105 |
| MMM | 3M CO | 56,882 | $5,693 | 0.1% | $97.89 | -20.8% | COM | 88579Y101 |
| — | QIAGEN NV | 126,415 | $5,692 | 0.1% | $47.05 | — | SHS NEW | N72482123 |
| KO | COCA COLA CO | 93,460 | $5,628 | 0.1% | $51.87 | +10.6% | COM | 191216100 |
| NOW | SERVICENOW INC | 9,741 | $5,474 | 0.1% | $108.41 | -7.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 40,502 | $5,457 | 0.1% | $126.18 | +6.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 70,000 | $5,393 | 0.1% | $62.77 | +16.2% | Put | 194162103 |
| CMI | CUMMINS INC | 21,968 | $5,386 | 0.1% | $221.93 | -4.1% | COM | 231021106 |
| PSX | PHILLIPS 66 | 56,397 | $5,379 | 0.1% | $91.44 | -3.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 60,000 | $5,357 | 0.1% | $107.17 | -13.6% | Call | 254687106 |
| CRM | SALESFORCE INC | 25,000 | $5,282 | 0.1% | $195.94 | +2.9% | Call | 79466L302 |
| NEE | NEXTERA ENERGY INC | 70,000 | $5,194 | 0.1% | $63.99 | +9.4% | Put | 65339F101 |
| NEM | NEWMONT CORP | 120,911 | $5,158 | 0.1% | $30.07 | +41.0% | COM | 651639106 |
| FDX | FEDEX CORP | 20,000 | $4,958 | 0.1% | $205.30 | +5.2% | Put | 31428X106 |
| KHC | KRAFT HEINZ CO | 139,219 | $4,942 | 0.1% | $33.08 | +1.5% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 12,500 | $4,916 | 0.1% | $299.49 | +23.5% | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $4,870 | 0.1% | $62.60 | — | Call | 81369Y506 |
| MCD | MCDONALDS CORP | 15,979 | $4,768 | 0.1% | $228.70 | +19.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 35,000 | $4,716 | 0.1% | $126.18 | +6.0% | Put | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 33,700 | $4,651 | 0.1% | $98.90 | +34.3% | COM | 12503M108 |
| — | WOLFSPEED INC | 82,303 | $4,575 | 0.1% | $107.33 | — | COM | 977852102 |
| ABT | ABBOTT LABS | 41,306 | $4,503 | 0.1% | $102.10 | -0.6% | COM | 002824100 |
| FISV | FISERV INC | 34,934 | $4,407 | 0.1% | $79.76 | +47.6% | COM | 337738108 |
| PLD | PROLOGIS INC. | 34,858 | $4,275 | 0.1% | $121.26 | -6.9% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 12,500 | $4,257 | 0.1% | $170.79 | +79.9% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $4,102 | 0.1% | $59.59 | +6.5% | Put | 595112103 |
| EXPE | EXPEDIA GROUP INC | 36,743 | $4,019 | 0.1% | $111.67 | -12.9% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 33,690 | $4,012 | 0.1% | $75.69 | +32.6% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 22,628 | $3,982 | 0.1% | $229.53 | -29.2% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 80,943 | $3,976 | 0.1% | $32.05 | +38.9% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 30,457 | $3,903 | 0.1% | $115.67 | +1.1% | COM CL A | 009066101 |
| KBE | SPDR SER TR | 108,108 | $3,892 | 0.1% | $36.00 | — | S&P BK ETF | 78464A797 |
| AAPL | APPLE INC | 20,000 | $3,879 | 0.1% | $116.22 | +48.0% | Call | 037833100 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3,852 | 0.1% | $62.77 | +16.2% | Call | 194162103 |
| ADI | ANALOG DEVICES INC | 19,463 | $3,792 | 0.1% | $153.30 | +15.4% | COM | 032654105 |
| — | BLACKROCK INC | 5,318 | $3,675 | 0.1% | $697.37 | — | COM | 09247X101 |
| HUM | HUMANA INC | 8,121 | $3,631 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 25,000 | $3,614 | 0.1% | $85.87 | +42.4% | Put | 038222105 |
| SOXX | ISHARES TR | 7,020 | $3,561 | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| EG | EVEREST RE GROUP LTD | 10,280 | $3,514 | 0.1% | $262.90 | +31.5% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 88,149 | $3,399 | 0.1% | $41.96 | -19.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $3,345 | 0.1% | $117.71 | +0.3% | Put | 459200101 |
| F | FORD MTR CO DEL | 220,970 | $3,343 | 0.1% | $10.36 | +3.2% | COM | 345370860 |
| EBAY | EBAY INC. | 73,203 | $3,271 | 0.1% | $44.51 | -5.1% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,225 | 0.1% | $315.59 | -2.4% | Call | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 29,797 | $3,198 | 0.1% | $101.64 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,274 | $3,162 | 0.1% | $257.18 | +26.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $3,156 | 0.1% | $59.59 | +6.5% | Call | 595112103 |
| PEP | PEPSICO INC | 16,850 | $3,121 | 0.1% | $151.50 | +12.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,000 | $3,106 | 0.1% | $152.68 | +81.0% | Put | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,871 | $3,065 | 0.1% | $173.18 | -19.5% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 62,686 | $3,030 | 0.1% | $45.60 | -0.3% | COM | 25179M103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 121,006 | $3,025 | 0.1% | $32.35 | -31.3% | COM | 41068X100 |
| CAT | CATERPILLAR INC | 11,969 | $2,945 | 0.1% | $220.79 | -3.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 46,452 | $2,932 | 0.1% | $59.59 | +6.5% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 42,155 | $2,914 | 0.1% | $76.04 | -15.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 16,677 | $2,905 | 0.1% | $150.12 | +4.0% | COM | 025816109 |
| XYZ | BLOCK INC | 43,478 | $2,894 | 0.1% | $117.52 | -46.8% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 69,365 | $2,882 | 0.1% | $33.18 | +10.5% | CL A | 20030N101 |
| WMT | WALMART INC | 18,008 | $2,830 | 0.1% | $44.32 | +10.5% | COM | 931142103 |
| BX | BLACKSTONE INC | 30,000 | $2,789 | 0.1% | $82.74 | -3.1% | Put | 09260D107 |
| MTZ | MASTEC INC | 23,223 | $2,740 | 0.0% | $81.91 | +19.6% | COM | 576323109 |
| AMAT | APPLIED MATLS INC | 18,686 | $2,701 | 0.0% | $85.87 | +42.4% | COM | 038222105 |
| — | PARAMOUNT GLOBAL | 167,300 | $2,662 | 0.0% | $23.40 | — | CLASS B COM | 92556H206 |
| STLA | STELLANTIS N.V | 150,000 | $2,631 | 0.0% | $16.26 | — | Call | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 3,636 | $2,613 | 0.0% | $640.72 | +19.7% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 50,000 | $2,555 | 0.0% | $217.92 | -75.7% | Call | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 9,435 | $2,505 | 0.0% | $267.73 | -14.1% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 16,257 | $2,467 | 0.0% | $133.25 | +6.1% | COM | 742718109 |
| SHOP | SHOPIFY INC | 37,734 | $2,438 | 0.0% | $45.40 | +24.5% | CL A | 82509L107 |
| ALC | ALCON AG | 29,563 | $2,427 | 0.0% | $71.57 | +5.9% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 1,958 | $2,319 | 0.0% | $1130.45 | +11.3% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 31,666 | $2,310 | 0.0% | $67.88 | +1.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,950 | $2,263 | 0.0% | $75.47 | -8.2% | COM | 039483102 |
| NDAQ | NASDAQ INC | 44,816 | $2,234 | 0.0% | $48.22 | +8.1% | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 28,178 | $2,228 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| GDX | VANECK ETF TRUST | 73,939 | $2,226 | 0.0% | $30.54 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 6,457 | $2,208 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 22,080 | $2,155 | 0.0% | $83.22 | +1.5% | COM | 718172109 |
| JD | JD.COM INC | 62,649 | $2,138 | 0.0% | $48.76 | — | SPON ADR CL A | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 12,761 | $2,137 | 0.0% | $223.06 | -19.9% | COM | 29355A107 |
| MS | MORGAN STANLEY | 25,000 | $2,135 | 0.0% | $65.49 | +19.7% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2,134 | 0.0% | $41.55 | -9.4% | Put | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 4,441 | $2,045 | 0.0% | $424.53 | +1.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2,018 | 0.0% | $105.08 | — | Call | 874039100 |
| EL | LAUDER ESTEE COS INC | 10,191 | $2,001 | 0.0% | $216.93 | -7.1% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 25,553 | $1,969 | 0.0% | $62.77 | +16.2% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 4,504 | $1,961 | 0.0% | $165.79 | +142.9% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,135 | $1,870 | 0.0% | $142.80 | +18.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 10,000 | $1,852 | 0.0% | $151.50 | +12.6% | Put | 713448108 |
| WDC | WESTERN DIGITAL CORP. | 47,792 | $1,813 | 0.0% | $31.01 | -10.6% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,721 | $1,811 | 0.0% | $146.96 | +48.1% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 98,128 | $1,760 | 0.0% | $18.27 | -19.7% | COM | 02376R102 |
| DUK | DUKE ENERGY CORP NEW | 19,446 | $1,745 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 4,595 | $1,739 | 0.0% | $345.79 | +6.7% | COM | 550021109 |
| BAC | BANK AMERICA CORP | 60,299 | $1,730 | 0.0% | $28.39 | -6.2% | COM | 060505104 |
| URI | UNITED RENTALS INC | 3,839 | $1,710 | 0.0% | $406.63 | -11.2% | COM | 911363109 |
| ADSK | AUTODESK INC | 8,224 | $1,683 | 0.0% | $245.10 | -18.4% | COM | 052769106 |
| XYZ | BLOCK INC | 25,000 | $1,664 | 0.0% | $117.52 | -46.8% | Call | 852234103 |
| ULTA | ULTA BEAUTY INC | 3,531 | $1,662 | 0.0% | $407.14 | +20.3% | COM | 90384S303 |
| PCAR | PACCAR INC | 19,601 | $1,640 | 0.0% | $54.10 | +22.9% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 10,509 | $1,601 | 0.0% | $151.10 | -2.0% | COM NEW | 16411R208 |
| TDOC | TELADOC HEALTH INC | 62,953 | $1,594 | 0.0% | $69.27 | -63.7% | COM | 87918A105 |
| XLV | SELECT SECTOR SPDR TR | 11,511 | $1,528 | 0.0% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 46,192 | $1,524 | 0.0% | $29.58 | +0.4% | COM | 406216101 |
| EXC | EXELON CORP | 37,296 | $1,519 | 0.0% | $38.09 | -1.7% | COM | 30161N101 |
| MRNA | MODERNA INC | 12,500 | $1,519 | 0.0% | $173.15 | -23.0% | Call | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 16,341 | $1,496 | 0.0% | $74.54 | +9.1% | COM | 21037T109 |
| BIDU | BAIDU INC | 10,906 | $1,493 | 0.0% | $143.55 | — | SPON ADR REP A | 056752108 |
| CCJ | CAMECO CORP | 47,517 | $1,489 | 0.0% | $23.51 | +18.9% | COM | 13321L108 |
| XME | SPDR SER TR | 29,585 | $1,469 | 0.0% | $44.53 | — | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 88,688 | $1,415 | 0.0% | $16.02 | -7.7% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 32,489 | $1,403 | 0.0% | $48.36 | -23.1% | COM | 90353T100 |
| PINS | PINTEREST INC | 51,083 | $1,397 | 0.0% | $29.92 | -16.7% | CL A | 72352L106 |
| — | VMWARE INC | 9,624 | $1,383 | 0.0% | $120.42 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 31,786 | $1,357 | 0.0% | $41.55 | -9.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,836 | $1,347 | 0.0% | $9.45 | +20.2% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 7,473 | $1,345 | 0.0% | $149.52 | +6.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 5,365 | $1,288 | 0.0% | $230.78 | -9.5% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 20,639 | $1,283 | 0.0% | $60.26 | +0.9% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,990 | $1,278 | 0.0% | $58.48 | +0.8% | COM | 110122108 |
| DXCM | DEXCOM INC | 9,898 | $1,272 | 0.0% | $95.28 | +26.9% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 11,027 | $1,256 | 0.0% | $119.95 | -24.5% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,650 | $1,244 | 0.0% | $55.62 | +2.3% | COM | 61174X109 |
| SO | SOUTHERN CO | 17,555 | $1,233 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| EOG | EOG RES INC | 10,669 | $1,221 | 0.0% | $88.49 | +18.0% | COM | 26875P101 |
| EWZ | ISHARES INC | 37,579 | $1,219 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| SCHW | SCHWAB CHARLES CORP | 21,479 | $1,217 | 0.0% | $67.02 | -24.7% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 14,623 | $1,212 | 0.0% | $81.93 | — | SBI MATERIALS | 81369Y100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 14,516 | $1,206 | 0.0% | $18.63 | +4.4% | COM CL A | 45841N107 |
| AMGN | AMGEN INC | 5,419 | $1,203 | 0.0% | $213.54 | +0.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,160 | $1,191 | 0.0% | $86.52 | +6.7% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 23,301 | $1,190 | 0.0% | $217.92 | -75.7% | COM | 256163106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,268 | $1,183 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| VZ | VERIZON COMMUNICATIONS INC | 31,442 | $1,169 | 0.0% | $37.27 | -16.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 3,890 | $1,165 | 0.0% | $261.66 | +1.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,162 | $1,164 | 0.0% | $422.72 | +15.2% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,385 | $1,150 | 0.0% | $118.59 | -18.4% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 3,708 | $1,144 | 0.0% | $224.48 | +24.6% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,199 | $1,131 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| GT | GOODYEAR TIRE & RUBR CO | 80,246 | $1,098 | 0.0% | $10.96 | +13.9% | COM | 382550101 |
| EIX | EDISON INTL | 15,795 | $1,097 | 0.0% | $53.20 | +17.1% | COM | 281020107 |
| CI | THE CIGNA GROUP | 3,907 | $1,096 | 0.0% | $260.14 | -4.7% | COM | 125523100 |
| WELL | WELLTOWER INC | 13,537 | $1,095 | 0.0% | $71.07 | +2.2% | COM | 95040Q104 |
| DE | DEERE & CO | 2,700 | $1,094 | 0.0% | $369.43 | -0.4% | COM | 244199105 |
| — | BARRICK GOLD CORP | 64,293 | $1,088 | 0.0% | $16.79 | — | COM | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,057 | 0.0% | $428128.38 | +16.3% | CL A | 084670108 |
| TPR | TAPESTRY INC | 24,521 | $1,049 | 0.0% | $34.28 | +13.0% | COM | 876030107 |
| CPA | COPA HOLDINGS SA | 9,370 | $1,036 | 0.0% | $77.29 | +11.6% | CL A | P31076105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 16,078 | $1,036 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| HON | HONEYWELL INTL INC | 4,937 | $1,024 | 0.0% | $175.35 | +0.1% | COM | 438516106 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $1,015 | 0.0% | $98.90 | -77.2% | SHS | M6372Q113 |
| RL | RALPH LAUREN CORP | 8,065 | $994 | 0.0% | $111.82 | -1.5% | CL A | 751212101 |
| AVB | AVALONBAY CMNTYS INC | 5,252 | $994 | 0.0% | $194.44 | -16.5% | COM | 053484101 |
| Z | ZILLOW GROUP INC | 19,605 | $985 | 0.0% | $49.87 | -7.8% | CL C CAP STK | 98954M200 |
| KLAC | KLA CORP | 2,023 | $981 | 0.0% | $353.74 | +15.3% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,772 | $943 | 0.0% | $49.62 | -3.0% | COM | 573874104 |
| ALB | ALBEMARLE CORP | 4,107 | $916 | 0.0% | $242.08 | -19.0% | COM | 012653101 |
| XLP | SELECT SECTOR SPDR TR | 11,927 | $885 | 0.0% | $75.43 | — | SBI CONS STPLS | 81369Y308 |
| IPAR | INTER PARFUMS INC | 6,530 | $883 | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,096 | $871 | 0.0% | $51.36 | +1.7% | COM | 101137107 |
| LOW | LOWES COS INC | 3,849 | $869 | 0.0% | $185.11 | +6.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,351 | $865 | 0.0% | $31.73 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 8,540 | $846 | 0.0% | $96.58 | +0.7% | COM | 855244109 |
| FEZ | SPDR INDEX SHS FDS | 18,145 | $834 | 0.0% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,479 | $824 | 0.0% | $20.78 | +3.0% | COM SHS | 04271T100 |
| — | CYBERARK SOFTWARE LTD | 5,252 | $821 | 0.0% | $100.51 | — | SHS | M2682V108 |
| GE | GENERAL ELECTRIC CO | 7,465 | $820 | 0.0% | $69.93 | +14.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 3,960 | $796 | 0.0% | $170.07 | +0.2% | SHS | G29183103 |
| BNTX | BIONTECH SE | 7,315 | $790 | 0.0% | $160.73 | — | SPONSORED ADS | 09075V102 |
| PGR | PROGRESSIVE CORP | 5,847 | $774 | 0.0% | $68.79 | +78.2% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,410 | $772 | 0.0% | $71.24 | +6.6% | SHS - A - | N53745100 |
| ASML | ASML HOLDING N V | 1,045 | $757 | 0.0% | $577.13 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 2,630 | $749 | 0.0% | $296.04 | +0.6% | COM | 09062X103 |
| SNAP | SNAP INC | 63,169 | $748 | 0.0% | $30.04 | -66.6% | CL A | 83304A106 |
| BRBR | BELLRING BRANDS INC | 20,240 | $741 | 0.0% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| TSN | TYSON FOODS INC | 14,340 | $732 | 0.0% | $53.32 | -7.0% | CL A | 902494103 |
| EXAS | EXACT SCIENCES CORP | 7,790 | $731 | 0.0% | $64.89 | +20.2% | COM | 30063P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,717 | $731 | 0.0% | $294.51 | -2.6% | COM | 83417M104 |
| ESTC | ELASTIC N V | 10,963 | $703 | 0.0% | $59.92 | +4.6% | ORD SHS | N14506104 |
| XLY | SELECT SECTOR SPDR TR | 4,089 | $694 | 0.0% | $140.97 | — | SBI CONS DISCR | 81369Y407 |
| BWA | BORGWARNER INC | 14,175 | $693 | 0.0% | $34.47 | +15.1% | COM | 099724106 |
| BBY | BEST BUY INC | 8,456 | $693 | 0.0% | $80.09 | -18.1% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 10,421 | $682 | 0.0% | $68.41 | — | SBI INT-UTILS | 81369Y886 |
| WDAY | WORKDAY INC | 2,913 | $658 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $653 | 0.0% | $44.48 | +50.6% | SHS | G81276100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,039 | $633 | 0.0% | $121.32 | +3.8% | ORD | M22465104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 9,046 | $614 | 0.0% | $261.66 | -74.4% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 1,963 | $599 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| H | HYATT HOTELS CORP | 5,221 | $598 | 0.0% | $108.15 | +3.3% | COM CL A | 448579102 |
| INCY | INCYTE CORP | 9,537 | $594 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| ONON | ON HLDG AG | 17,932 | $592 | 0.0% | $27.77 | +9.5% | NAMEN AKT A | H5919C104 |
| MTCH | MATCH GROUP INC NEW | 13,792 | $577 | 0.0% | $55.70 | -35.9% | COM | 57667L107 |
| CCL | CARNIVAL CORP | 30,364 | $572 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| RY | ROYAL BK CDA | 5,969 | $570 | 0.0% | $90.50 | +5.5% | COM | 780087102 |
| BYND | BEYOND MEAT INC | 43,000 | $558 | 0.0% | $58.26 | -78.2% | COM | 08862E109 |
| — | KELLOGG CO | 8,101 | $546 | 0.0% | $59.71 | -2.4% | COM | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,378 | $542 | 0.0% | $171.75 | -15.6% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 6,008 | $535 | 0.0% | $71.79 | +12.3% | COM | 68902V107 |
| MOS | MOSAIC CO NEW | 15,097 | $528 | 0.0% | $38.34 | -6.5% | COM | 61945C103 |
| DHI | D R HORTON INC | 4,304 | $524 | 0.0% | $89.80 | +18.7% | COM | 23331A109 |
| ZTS | ZOETIS INC | 3,002 | $517 | 0.0% | $104.07 | +61.5% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 8,315 | $516 | 0.0% | $63.14 | -4.7% | COM NEW | 891160509 |
| — | LAM RESEARCH CORP | 786 | $505 | 0.0% | $551.11 | — | COM | 512807108 |
| XBI | SPDR SER TR | 5,861 | $488 | 0.0% | $100.53 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 16,684 | $454 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| MET | METLIFE INC | 7,897 | $446 | 0.0% | $57.64 | -11.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 4,296 | $445 | 0.0% | $89.28 | +5.8% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $437 | 0.0% | $21.56 | +31.0% | COM | 706327103 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $417 | 0.0% | $7.43 | +68.8% | COM CL A | 011532108 |
| BMO | BANK MONTREAL QUE | 4,480 | $405 | 0.0% | $75.65 | +4.5% | COM | 063671101 |
| ALL | ALLSTATE CORP | 3,666 | $400 | 0.0% | $117.94 | -9.5% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 7,981 | $399 | 0.0% | $47.23 | +8.1% | COM | 008474108 |
| — | ACTIVISION BLIZZARD INC | 4,730 | $399 | 0.0% | $68.88 | — | COM | 00507V109 |
| NXT | NEXTRACKER INC | 9,942 | $396 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| DELL | DELL TECHNOLOGIES INC | 7,305 | $395 | 0.0% | $41.60 | +5.5% | CL C | 24703L202 |
| USB | US BANCORP DEL | 11,845 | $391 | 0.0% | $42.42 | -33.0% | COM NEW | 902973304 |
| — | UNITED STATES STL CORP NEW | 15,643 | $391 | 0.0% | $24.55 | — | COM | 912909108 |
| SONY | SONY GROUP CORPORATION | 4,310 | $388 | 0.0% | $68.27 | — | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 5,431 | $388 | 0.0% | $27.32 | -0.5% | COM | 26614N102 |
| NIO | NIO INC | 39,690 | $385 | 0.0% | $21.50 | — | SPON ADS | 62914V106 |
| BCE | BCE INC | 8,249 | $376 | 0.0% | $34.90 | +8.2% | COM NEW | 05534B760 |
| FNV | FRANCO NEV CORP | 2,550 | $364 | 0.0% | $124.36 | +17.7% | COM | 351858105 |
| SWK | STANLEY BLACK & DECKER INC | 3,872 | $363 | 0.0% | $140.03 | -46.8% | COM | 854502101 |
| GSK | GSK PLC | 10,000 | $356 | 0.0% | $31.04 | — | SPONSORED ADR | 37733W204 |
| BHP | BHP GROUP LTD | 5,963 | $356 | 0.0% | $59.73 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,700 | $348 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,784 | $344 | 0.0% | $125.08 | +51.8% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 127 | $343 | 0.0% | $2346.42 | +10.8% | COM | 09857L108 |
| KRE | SPDR SER TR | 8,319 | $340 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| YETI | YETI HLDGS INC | 8,690 | $338 | 0.0% | $46.99 | -17.5% | COM | 98585X104 |
| AI | C3 AI INC | 9,200 | $335 | 0.0% | $37.36 | -24.6% | CL A | 12468P104 |
| NTES | NETEASE INC | 3,374 | $326 | 0.0% | $79.81 | — | SPONSORED ADS | 64110W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,109 | $322 | 0.0% | $71.69 | -3.5% | COM | 05550J101 |
| PFE | PFIZER INC | 8,438 | $310 | 0.0% | $34.96 | -5.0% | Call | 717081103 |
| — | LUCID GROUP INC | 43,500 | $300 | 0.0% | $7.96 | — | COM | 549498103 |
| CPRT | COPART INC | 3,256 | $297 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| DOW | DOW INC | 5,565 | $296 | 0.0% | $45.30 | -0.1% | COM | 260557103 |
| EEM | ISHARES TR | 7,366 | $291 | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 851 | $287 | 0.0% | $322.20 | -5.7% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 1,798 | $286 | 0.0% | $139.63 | +5.7% | COM | 189054109 |
| FLEX | FLEX LTD | 10,281 | $284 | 0.0% | $16.34 | +9.1% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 6,250 | $283 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| GERN | GERON CORP | 88,000 | $282 | 0.0% | $2.24 | +27.0% | COM | 374163103 |
| GILD | GILEAD SCIENCES INC | 3,633 | $280 | 0.0% | $52.49 | +38.3% | COM | 375558103 |
| BX | BLACKSTONE INC | 2,924 | $272 | 0.0% | $82.74 | -3.1% | COM | 09260D107 |
| ETSY | ETSY INC | 3,207 | $271 | 0.0% | $126.08 | -25.2% | COM | 29786A106 |
| YUM | YUM BRANDS INC | 1,900 | $263 | 0.0% | $121.55 | +6.0% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC | 6,578 | $263 | 0.0% | $36.61 | +0.4% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 3,631 | $260 | 0.0% | $191.45 | -68.8% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC | 1,435 | $257 | 0.0% | $160.66 | -3.8% | CL B | 911312106 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $248 | 0.0% | $17.71 | -3.4% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 3,900 | $235 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| HDB | HDFC BANK LTD | 3,350 | $233 | 0.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 633 | $233 | 0.0% | $373.53 | -8.6% | CL A | 16119P108 |
| PDD | PDD HOLDINGS INC | 3,357 | $232 | 0.0% | $56.03 | — | SPONSORED ADS | 722304102 |
| MKL | MARKEL GROUP INC | 162 | $224 | 0.0% | $1223.90 | +9.6% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 1,724 | $224 | 0.0% | $124.46 | +0.4% | COM | 285512109 |
| XOP | SPDR SER TR | 1,731 | $223 | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $215 | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| AZN | ASTRAZENECA PLC | 3,000 | $215 | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 500 | $214 | 0.0% | $200.46 | +89.3% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 3,604 | $212 | 0.0% | $29.25 | +95.9% | COM | 674599105 |
| MFC | MANULIFE FINL CORP | 11,041 | $209 | 0.0% | $19.53 | -2.2% | COM | 56501R106 |
| — | UNILEVER PLC | 4,000 | $209 | 0.0% | $46.23 | — | SPON ADR NEW | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 3,202 | $208 | 0.0% | $55.13 | — | COMMUNICATION | 81369Y852 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,895 | $200 | 0.0% | $14.12 | +0.6% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 6,292 | $199 | 0.0% | $27.70 | -1.1% | CL A | 05722G100 |
| EQR | EQUITY RESIDENTIAL | 2,997 | $198 | 0.0% | $69.66 | -19.7% | SH BEN INT | 29476L107 |
| GGB | GERDAU SA | 37,186 | $194 | 0.0% | $3.54 | — | SPON ADR REP PFD | 373737105 |
| CE | CELANESE CORP DEL | 1,650 | $191 | 0.0% | $106.95 | -2.2% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $189 | 0.0% | $49.25 | +30.8% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP | 1,505 | $177 | 0.0% | $112.64 | -4.8% | COM | 91913Y100 |
| HPQ | HP INC | 5,716 | $176 | 0.0% | $29.40 | -7.8% | COM | 40434L105 |
| DEO | DIAGEO PLC | 1,000 | $173 | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| ALLY | ALLY FINL INC | 6,411 | $173 | 0.0% | $27.38 | -11.8% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2,400 | $173 | 0.0% | $76.12 | -20.1% | COM | 34964C106 |
| WAB | WABTEC | 1,572 | $172 | 0.0% | $86.76 | +12.8% | COM | 929740108 |
| TECK | TECK RESOURCES LTD | 3,971 | $167 | 0.0% | $37.13 | +15.7% | CL B | 878742204 |
| — | GOL LINHAS AEREAS INTELIGENTES | 29,473 | $161 | 0.0% | $7.84 | — | SPON ADR PFD NEW | 38045R206 |
| DY | DYCOM INDS INC | 1,400 | $159 | 0.0% | $95.82 | +3.1% | COM | 267475101 |
| KMI | KINDER MORGAN INC DEL | 9,081 | $156 | 0.0% | $12.41 | +19.1% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,368 | $155 | 0.0% | $152.93 | -32.4% | COM | 015271109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,091 | $155 | 0.0% | $42.60 | +1.1% | COM | 064149107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,326 | $149 | 0.0% | $101.82 | +2.0% | COM | 808625107 |
| STLD | STEEL DYNAMICS INC | 1,357 | $148 | 0.0% | $74.29 | +31.5% | COM | 858119100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,696 | $147 | 0.0% | $88.77 | +6.0% | COM | 09061G101 |
| ZS | ZSCALER INC | 1,000 | $146 | 0.0% | $119.97 | +1.8% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 2,428 | $143 | 0.0% | $53.55 | +3.7% | COM | 125896100 |
| BOX | BOX INC | 4,760 | $140 | 0.0% | $30.13 | -8.1% | CL A | 10316T104 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 3,254 | $139 | 0.0% | $40.94 | -8.0% | COM | 136069101 |
| KD | KYNDRYL HLDGS INC | 10,430 | $139 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $131 | 0.0% | $1.09 | -19.0% | COM CL A | 18914F103 |
| IR | INGERSOLL RAND INC | 2,000 | $131 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| ESS | ESSEX PPTY TR INC | 537 | $126 | 0.0% | $247.25 | -20.3% | COM | 297178105 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $125 | 0.0% | $4682.24 | -87.7% | ORD SHS | G6796W107 |
| VICI | VICI PPTYS INC | 3,978 | $125 | 0.0% | $23.95 | +15.2% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 2,755 | $123 | 0.0% | $43.88 | -9.0% | COM | 064058100 |
| ICLR | ICON PLC | 490 | $123 | 0.0% | $164.33 | +29.2% | SHS | G4705A100 |
| SCI | SERVICE CORP INTL | 1,856 | $120 | 0.0% | $38.03 | +75.6% | COM | 817565104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,664 | $120 | 0.0% | $4.15 | +91.6% | SHS CLASS -A - | G0457F107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,400 | $119 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 700 | $119 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| KGC | KINROSS GOLD CORP | 24,900 | $119 | 0.0% | $6.32 | -21.0% | COM | 496902404 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $116 | 0.0% | $49.24 | -0.2% | COM | 866796105 |
| AES | AES CORP | 5,569 | $115 | 0.0% | $21.31 | -8.4% | COM | 00130H105 |
| TER | TERADYNE INC | 1,028 | $114 | 0.0% | $97.49 | +1.7% | COM | 880770102 |
| INFY | INFOSYS LTD | 7,100 | $114 | 0.0% | $20.88 | — | SPONSORED ADR | 456788108 |
| WBD | WARNER BROS DISCOVERY INC | 9,050 | $113 | 0.0% | $15.99 | -18.8% | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 459 | $113 | 0.0% | $222.10 | +0.3% | CL A | 21036P108 |
| UDR | UDR INC | 2,604 | $112 | 0.0% | $40.42 | -8.6% | COM | 902653104 |
| EVRG | EVERGY INC | 1,912 | $112 | 0.0% | $55.01 | -2.0% | COM | 30034W106 |
| LYFT | LYFT INC | 11,400 | $109 | 0.0% | $28.14 | -65.8% | CL A COM | 55087P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 492 | $108 | 0.0% | $199.96 | +1.7% | COM | 053015103 |
| SNY | SANOFI | 2,000 | $108 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 1,900 | $107 | 0.0% | $57.60 | +4.7% | COM | 98850P109 |
| ARKK | ARK ETF TR | 2,409 | $106 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| — | TOTALENERGIES SE | 1,835 | $106 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| AEHR | AEHR TEST SYS | 2,500 | $103 | 0.0% | $21.39 | +53.4% | COM | 00760J108 |
| CHE | CHEMED CORP NEW | 190 | $103 | 0.0% | $518.42 | +4.4% | COM | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,145 | $103 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| TWLO | TWILIO INC | 1,600 | $102 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 2,122 | $101 | 0.0% | $37.65 | -4.7% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 5,892 | $98 | 0.0% | $12.82 | +7.9% | COM | G87110105 |
| CPT | CAMDEN PPTY TR | 888 | $97 | 0.0% | $111.51 | -13.0% | SH BEN INT | 133131102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,596 | $96 | 0.0% | $26.67 | — | SPONSORED ADR | 715684106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,600 | $93 | 0.0% | $60.85 | -77.0% | COM CL A | 76954A103 |
| WCC | WESCO INTL INC | 521 | $93 | 0.0% | $121.82 | +16.7% | COM | 95082P105 |
| PLXS | PLEXUS CORP | 939 | $92 | 0.0% | $98.51 | -7.0% | COM | 729132100 |
| HUBB | HUBBELL INC | 259 | $86 | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| AEIS | ADVANCED ENERGY INDS | 767 | $85 | 0.0% | $99.55 | -5.1% | COM | 007973100 |
| ITW | ILLINOIS TOOL WKS INC | 339 | $85 | 0.0% | $207.40 | +5.9% | COM | 452308109 |
| NUE | NUCOR CORP | 510 | $84 | 0.0% | $38.61 | +263.3% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 365 | $83 | 0.0% | $199.03 | -1.6% | COM | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,915 | $83 | 0.0% | $38.77 | +19.7% | COM | 962879102 |
| ENB | ENBRIDGE INC | 2,200 | $82 | 0.0% | $33.81 | -5.2% | COM | 29250N105 |
| GLOB | GLOBANT S A | 450 | $81 | 0.0% | $253.64 | -35.3% | COM | L44385109 |
| HCA | HCA HEALTHCARE INC | 266 | $81 | 0.0% | $217.08 | +25.3% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 644 | $81 | 0.0% | $59.26 | -3.9% | COM | 969904101 |
| MTDR | MATADOR RES CO | 1,530 | $80 | 0.0% | $6.99 | +591.3% | COM | 576485205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,000 | $78 | 0.0% | $17.21 | +9.6% | COM CL A | Y27183600 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $74 | 0.0% | $19.34 | +4.3% | COM | 24665A103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $73 | 0.0% | $96.63 | -41.3% | NAMEN AKT | H17182108 |
| VEEV | VEEVA SYS INC | 363 | $72 | 0.0% | $254.30 | -28.3% | CL A COM | 922475108 |
| BTG | B2GOLD CORP | 20,000 | $71 | 0.0% | $4.05 | -13.2% | COM | 11777Q209 |
| MPC | MARATHON PETE CORP | 608 | $71 | 0.0% | $89.90 | +22.3% | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 869 | $71 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| EFX | EQUIFAX INC | 300 | $71 | 0.0% | $178.71 | +15.6% | COM | 294429105 |
| OKTA | OKTA INC | 990 | $69 | 0.0% | $81.55 | -6.9% | CL A | 679295105 |
| CHDN | CHURCHILL DOWNS INC | 492 | $68 | 0.0% | $118.04 | +14.8% | COM | 171484108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $68 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 149 | $66 | 0.0% | $463.97 | -4.6% | COM | 036752103 |
| BN | BROOKFIELD CORP | 1,930 | $65 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 441 | $65 | 0.0% | $118.74 | +10.1% | COM | 874054109 |
| — | LIVENT CORP | 2,329 | $64 | 0.0% | $26.70 | — | COM | 53814L108 |
| ABEV | AMBEV SA | 20,000 | $64 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 346 | $64 | 0.0% | $164.83 | +1.5% | CL A | 942749102 |
| FTS | FORTIS INC | 1,442 | $62 | 0.0% | $35.46 | +10.8% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $62 | 0.0% | $48.07 | -2.5% | CL B | 775109200 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $62 | 0.0% | $16.89 | -59.6% | COM | 00288U106 |
| CTVA | CORTEVA INC | 1,060 | $61 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 1,015 | $60 | 0.0% | $44.14 | +31.7% | COM | 67077M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $60 | 0.0% | $17.83 | +24.7% | COM | 004225108 |
| SUZ | SUZANO S A | 6,370 | $59 | 0.0% | $8.84 | — | SPON ADS | 86959K105 |
| ENSG | ENSIGN GROUP INC | 615 | $59 | 0.0% | $93.67 | 0.0% | COM | 29358P101 |
| TU | TELUS CORPORATION | 3,000 | $58 | 0.0% | $21.29 | -5.4% | COM | 87971M103 |
| MSTR | MICROSTRATEGY INC | 170 | $58 | 0.0% | $43.52 | -30.4% | CL A NEW | 594972408 |
| QSR | RESTAURANT BRANDS INTL INC | 738 | $57 | 0.0% | $67.91 | +6.3% | COM | 76131D103 |
| AFL | AFLAC INC | 819 | $57 | 0.0% | $50.98 | +24.0% | COM | 001055102 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,600 | $57 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| KT | KT CORP | 5,000 | $57 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| QS | QUANTUMSCAPE CORP | 7,045 | $56 | 0.0% | $13.35 | -47.9% | COM CL A | 74767V109 |
| GPN | GLOBAL PMTS INC | 559 | $55 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $53 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 865 | $52 | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 890 | $52 | 0.0% | $52.50 | +7.6% | COM | 517834107 |
| NSC | NORFOLK SOUTHN CORP | 227 | $51 | 0.0% | $248.03 | -19.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 460 | $51 | 0.0% | $109.87 | -8.0% | COM | 704326107 |
| EMX | EMX RTY CORP | 27,000 | $51 | 0.0% | $1.64 | — | COM | 26873J107 |
| SDGR | SCHRODINGER INC | 1,000 | $50 | 0.0% | $63.99 | -47.2% | COM | 80810D103 |
| BDX | BECTON DICKINSON & CO | 182 | $48 | 0.0% | $223.37 | +8.3% | COM | 075887109 |
| ALKS | ALKERMES PLC | 1,500 | $47 | 0.0% | $26.29 | +15.2% | SHS | G01767105 |
| FDS | FACTSET RESH SYS INC | 116 | $46 | 0.0% | $431.08 | -8.9% | COM | 303075105 |
| RDY | DR REDDYS LABS LTD | 735 | $46 | 0.0% | $57.27 | — | ADR | 256135203 |
| GEN | GEN DIGITAL INC | 2,500 | $46 | 0.0% | $12.38 | +33.9% | COM | 668771108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,420 | $46 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IBN | ICICI BANK LIMITED | 1,835 | $42 | 0.0% | $15.90 | — | ADR | 45104G104 |
| LEN | LENNAR CORP | 328 | $41 | 0.0% | $84.20 | +24.9% | CL A | 526057104 |
| FRO | FRONTLINE PLC | 2,736 | $40 | 0.0% | $11.99 | +0.4% | COM | M46528101 |
| SPGI | S&P GLOBAL INC | 98 | $39 | 0.0% | $285.84 | +25.2% | COM | 78409V104 |
| NOK | NOKIA CORP | 9,347 | $39 | 0.0% | $4.77 | — | SPONSORED ADR | 654902204 |
| GFI | GOLD FIELDS LTD | 2,800 | $39 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| TTD | THE TRADE DESK INC | 491 | $38 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| BEEM | BEAM GLOBAL | 3,600 | $37 | 0.0% | $27.16 | -59.7% | COM | 07373B109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $37 | 0.0% | $20.00 | — | ADR | 585464100 |
| WEC | WEC ENERGY GROUP INC | 412 | $36 | 0.0% | $79.41 | +5.9% | COM | 92939U106 |
| LAND | GLADSTONE LD CORP | 2,210 | $36 | 0.0% | $16.27 | — | COM | 376549101 |
| SVM | SILVERCORP METALS INC | 12,750 | $36 | 0.0% | $2.66 | +27.9% | COM | 82835P103 |
| RGLD | ROYAL GOLD INC | 300 | $34 | 0.0% | $117.43 | +9.6% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 378 | $34 | 0.0% | $82.84 | -3.3% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 361 | $34 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $34 | 0.0% | $7.56 | — | SPONSORED ADS | 881624209 |
| — | SANDSTORM GOLD LTD | 6,500 | $33 | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| APA | APA CORPORATION | 950 | $32 | 0.0% | $16.81 | +88.0% | COM | 03743Q108 |
| RIO | RIO TINTO PLC | 500 | $32 | 0.0% | $64.13 | — | SPONSORED ADR | 767204100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $31 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| CROX | CROCS INC | 279 | $31 | 0.0% | $88.44 | +34.7% | COM | 227046109 |
| GRMN | GARMIN LTD | 300 | $31 | 0.0% | $92.05 | +5.4% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 160 | $31 | 0.0% | $232.67 | -23.5% | COM | 03027X100 |
| KR | KROGER CO | 651 | $31 | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $30 | 0.0% | $4.04 | — | COM | 92859E108 |
| BLNK | BLINK CHARGING CO | 5,000 | $30 | 0.0% | $27.31 | -74.6% | COM | 09354A100 |
| CWEN | CLEARWAY ENERGY INC | 1,045 | $30 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| ES | EVERSOURCE ENERGY | 419 | $30 | 0.0% | $72.67 | -9.1% | COM | 30040W108 |
| CMRE | COSTAMARE INC | 3,000 | $29 | 0.0% | $8.34 | -0.4% | SHS | Y1771G102 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $29 | 0.0% | $5.91 | -67.8% | COM | 021513106 |
| ACWI | ISHARES TR | 292 | $28 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 140 | $26 | 0.0% | $329.67 | -38.6% | COM | 452327109 |
| — | FISKER INC | 4,500 | $25 | 0.0% | $6.41 | — | CL A COM STK | 33813J106 |
| TCOM | TRIP COM GROUP LTD | 712 | $25 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| NVS | NOVARTIS AG | 243 | $25 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| LI | LI AUTO INC | 694 | $24 | 0.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| BBD | BANCO BRADESCO S A | 6,930 | $24 | 0.0% | $4.49 | — | SP ADR PFD NEW | 059460303 |
| NU | NU HLDGS LTD | 3,000 | $24 | 0.0% | $8.24 | -25.4% | ORD SHS CL A | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORP | 250 | $24 | 0.0% | $66.51 | +30.7% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 124 | $23 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| SE | SEA LTD | 400 | $23 | 0.0% | $197.56 | — | SPONSORD ADS | 81141R100 |
| SKLZ | SKILLZ INC | 2,500 | $23 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| UAL | UNITED AIRLS HLDGS INC | 412 | $23 | 0.0% | $43.68 | +8.1% | COM | 910047109 |
| — | INVITAE CORP | 20,000 | $23 | 0.0% | $1.93 | — | COM | 46185L103 |
| RMBS | RAMBUS INC DEL | 347 | $22 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| MDB | MONGODB INC | 51 | $21 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| XP | XP INC | 880 | $21 | 0.0% | $36.32 | -53.3% | CL A | G98239109 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $19 | 0.0% | $111.85 | +148.6% | COM NEW | 620076307 |
| CSX | CSX CORP | 561 | $19 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 104 | $19 | 0.0% | $141.52 | +19.4% | CL A | 571903202 |
| — | ACERAGEN INC | 11,521 | $19 | 0.0% | $2.29 | — | COM | 00445F109 |
| NVAX | NOVAVAX INC | 2,520 | $19 | 0.0% | $122.50 | -93.6% | COM NEW | 670002401 |
| CC | CHEMOURS CO | 496 | $18 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,750 | $18 | 0.0% | $2.60 | 0.0% | COM | 03879J100 |
| CPNG | COUPANG INC | 1,000 | $17 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| — | MR COOPER GROUP INC | 341 | $17 | 0.0% | $8.80 | — | COM | 62482R107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $17 | 0.0% | $5.71 | +11.3% | COM | 32076V103 |
| ALLGF | ALLEGO N V | 6,150 | $17 | 0.0% | $3.44 | -34.1% | ORD SHS | N0796A100 |
| — | BIONANO GENOMICS INC | 27,000 | $16 | 0.0% | $1.35 | — | COM | 09075F107 |
| BB | BLACKBERRY LTD | 2,970 | $16 | 0.0% | $9.17 | -47.2% | COM | 09228F103 |
| ERIC | ERICSSON | 3,000 | $16 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| UGI | UGI CORP NEW | 600 | $16 | 0.0% | $45.69 | -33.6% | COM | 902681105 |
| OGN | ORGANON & CO | 772 | $16 | 0.0% | $24.01 | -20.5% | COMMON STOCK | 68622V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 444 | $16 | 0.0% | $59.89 | -33.8% | SHS | G1890L107 |
| — | FORTUNA SILVER MINES INC | 4,900 | $16 | 0.0% | $5.11 | — | COM | 349915108 |
| VTRS | VIATRIS INC | 1,564 | $16 | 0.0% | $10.87 | -22.1% | COM | 92556V106 |
| PAAS | PAN AMERN SILVER CORP | 1,050 | $15 | 0.0% | $17.19 | -3.9% | COM | 697900108 |
| VFC | V F CORP | 785 | $15 | 0.0% | $81.44 | -74.8% | COM | 918204108 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $13 | 0.0% | $3.37 | — | COM | 16936R105 |
| — | SPIRIT AIRLS INC | 765 | $13 | 0.0% | $36.60 | — | COM | 848577102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $13 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| MGM | MGM RESORTS INTERNATIONAL | 290 | $13 | 0.0% | $33.85 | +26.2% | COM | 552953101 |
| DNN | DENISON MINES CORP | 9,800 | $12 | 0.0% | $1.24 | -10.0% | COM | 248356107 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $12 | 0.0% | $2.38 | +48.6% | COM | 29258Y103 |
| PLUG | PLUG POWER INC | 1,090 | $11 | 0.0% | $14.50 | -37.2% | COM NEW | 72919P202 |
| VRSN | VERISIGN INC | 50 | $11 | 0.0% | $151.90 | +43.9% | COM | 92343E102 |
| UUUU | ENERGY FUELS INC | 1,700 | $11 | 0.0% | $3.39 | +73.3% | COM NEW | 292671708 |
| LOPE | GRAND CANYON ED INC | 100 | $10 | 0.0% | $98.83 | +11.2% | COM | 38526M106 |
| UEC | URANIUM ENERGY CORP | 3,000 | $10 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| XPEV | XPENG INC | 720 | $10 | 0.0% | $49.15 | — | ADS | 98422D105 |
| RUN | SUNRUN INC | 500 | $9 | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| — | FUELCELL ENERGY INC | 4,000 | $9 | 0.0% | $3.80 | — | COM | 35952H601 |
| FUTU | FUTU HLDGS LTD | 216 | $9 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| — | AURORA CANNABIS INC | 15,185 | $8 | 0.0% | $8.29 | — | COM | 05156X884 |
| RBLX | ROBLOX CORP | 195 | $8 | 0.0% | $96.58 | -58.4% | CL A | 771049103 |
| NTAP | NETAPP INC | 100 | $8 | 0.0% | $66.62 | -4.3% | COM | 64110D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $8 | 0.0% | $194.17 | — | COM | 45781V101 |
| TPC | TUTOR PERINI CORP | 1,000 | $7 | 0.0% | $19.37 | -69.2% | COM | 901109108 |
| RIG | TRANSOCEAN LTD | 1,000 | $7 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $7 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SB | SAFE BULKERS INC | 2,000 | $7 | 0.0% | $2.77 | +26.8% | COM | Y7388L103 |
| U | UNITY SOFTWARE INC | 148 | $6 | 0.0% | $106.29 | -69.9% | COM | 91332U101 |
| CHRD | CHORD ENERGY CORPORATION | 39 | $6 | 0.0% | $102.32 | +21.7% | COM NEW | 674215207 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $6 | 0.0% | $28.14 | +24.5% | COM | 911922102 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6 | 0.0% | $35.90 | +41.0% | COM NEW | 026874784 |
| VNRX | VOLITIONRX LTD | 4,000 | $6 | 0.0% | $2.06 | -20.0% | COM | 928661107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 10,000 | $6 | 0.0% | $4.07 | 0.0% | COM | 33616C100 |
| — | SCILEX HOLDING CO | 987 | $5 | 0.0% | $8.20 | — | COM | 80880W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 250 | $5 | 0.0% | $17.14 | -10.7% | SHS | G66721104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $5 | 0.0% | $147.53 | -6.6% | CL B | 913903100 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $5 | 0.0% | $377.13 | -82.3% | COM | G7185A128 |
| — | DESKTOP METAL INC | 2,500 | $4 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200 | $4 | 0.0% | $11.87 | +127.5% | COM | 03237H101 |
| JXN | JACKSON FINANCIAL INC | 140 | $4 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $4 | 0.0% | $21.26 | -86.4% | COM | 74640Y106 |
| GPRO | GOPRO INC | 1,000 | $4 | 0.0% | $8.87 | -51.7% | CL A | 38268T103 |
| SNDL | SNDL INC | 3,000 | $4 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $17.23 | -87.0% | COM | 683712103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $4 | 0.0% | — | — | Call | 165167180 |
| — | ARCONIC CORPORATION | 125 | $4 | 0.0% | $16.61 | — | COM | 03966V107 |
| STT | STATE STR CORP | 50 | $4 | 0.0% | $72.80 | -9.9% | COM | 857477103 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $4 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| NE | NOBLE CORP PLC | 83 | $3 | 0.0% | $31.04 | +8.3% | ORD SHS A | G65431127 |
| FOXA | FOX CORP | 95 | $3 | 0.0% | $29.32 | +8.0% | CL A COM | 35137L105 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $3 | 0.0% | $51.29 | +43.4% | COM | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW | 21 | $2 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| TRX | TRX GOLD CORPORATION | 5,000 | $2 | 0.0% | $0.33 | +52.3% | COM | 87283P109 |
| OPTU | ALTICE USA INC | 700 | $2 | 0.0% | $4.25 | -33.2% | CL A | 02156K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $2 | 0.0% | $52.02 | -48.3% | SHS | G6331P104 |
| — | CANOO INC | 4,000 | $2 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | VISTA OUTDOOR INC | 60 | $2 | 0.0% | $33.33 | — | COM | 928377100 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $2 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 437 | $2 | 0.0% | $3.11 | 0.0% | COM NEW | 81947T201 |
| DXC | DXC TECHNOLOGY CO | 54 | $1 | 0.0% | $34.68 | -28.2% | COM | 23355L106 |
| — | AYRO INC | 2,000 | $1 | 0.0% | $0.38 | — | COM | 054748108 |
| — | WORKHORSE GROUP INC | 1,000 | $1 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| DNOW | NOW INC | 67 | $1 | 0.0% | $13.77 | -27.1% | COM | 67011P100 |
| FLGT | FULGENT GENETICS INC | 18 | $1 | 0.0% | $65.84 | -47.1% | COM | 359664109 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1 | 0.0% | $1.99 | -71.7% | COM | 89621C105 |
| FTCHQ | FARFETCH LTD | 100 | $1 | 0.0% | $47.42 | -89.8% | ORD SH CL A | 30744W107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 424 | $1 | 0.0% | $2.96 | — | SPON ADS NEW | 09073Q204 |
| NCRA | NOCERA INC | 134 | $0 | 0.0% | $2.87 | -49.7% | COM | 655186500 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +36.3% | COM | 76118Y104 |
| — | CANOPY GROWTH CORP | 690 | $0 | 0.0% | $14.49 | — | COM | 138035100 |
| IP | INTERNATIONAL PAPER CO | 8 | $0 | 0.0% | $37.77 | -23.0% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 12 | $0 | 0.0% | $23.66 | -25.6% | COM | 42250P103 |
| — | STEEL CONNECT INC | 24 | $0 | 0.0% | $8.38 | — | COM | 858098205 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +196.7% | COM | 00773T101 |
| — | SUNPOWER CORP | 14 | $0 | 0.0% | — | — | COM | 867652406 |
| — | AVANTAX INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | TUPPERWARE BRANDS CORP | 60 | $0 | 0.0% | $16.67 | — | COM | 899896104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 37611X118 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | RITE AID CORP | 5 | $0 | 0.0% | $3.96 | — | COM | 767754872 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +17.7% | SHS NEW | M51474118 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |