Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,450,000 | $620M | 10.0% | $436.05 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,050,000 | $376M | 6.1% | $367.70 | — | Put | 46090E103 |
| COTY | COTY INC | 26,782,097 | $294M | 4.8% | $11.80 | -0.2% | COM CL A | 222070203 |
| STLA | STELLANTIS N.V | 14,998,836 | $287M | 4.6% | $16.26 | — | SHS | N82405106 |
| IWM | ISHARES TR | 1,575,000 | $278M | 4.5% | $182.99 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 987,200 | $125M | 2.0% | $105.60 | +26.9% | Put | 023135106 |
| TSLA | TESLA INC | 489,000 | $122M | 2.0% | $232.57 | +10.5% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 932,539 | $119M | 1.9% | $105.60 | +26.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 265,184 | $115M | 1.9% | $24.28 | +84.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 360,691 | $114M | 1.8% | $199.03 | +63.1% | COM | 594918104 |
| AAPL | APPLE INC | 614,804 | $105M | 1.7% | $127.34 | +42.4% | COM | 037833100 |
| EPC | EDGEWELL PERS CARE CO | 1,992,252 | $73.63M | 1.2% | $40.57 | -9.3% | COM | 28035Q102 |
| GOOGL | ALPHABET INC | 505,000 | $66.08M | 1.1% | $101.27 | +26.8% | Put | 02079K305 |
| META | META PLATFORMS INC | 213,273 | $64.03M | 1.0% | $228.01 | +31.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 370,000 | $63.35M | 1.0% | $127.34 | +42.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 477,500 | $60.7M | 1.0% | $105.60 | +26.9% | Call | 023135106 |
| MRNA | MODERNA INC | 550,000 | $56.81M | 0.9% | $166.49 | -33.0% | Put | 60770K107 |
| LOGI | LOGITECH INTL S A | 815,128 | $56.19M | 0.9% | $18.32 | +251.3% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 117,500 | $51.11M | 0.8% | $24.28 | +84.4% | Put | 67066G104 |
| TSLA | TESLA INC | 201,314 | $50.37M | 0.8% | $232.57 | +10.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 320,000 | $42.19M | 0.7% | $112.13 | +15.1% | Put | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 177,699 | $41.66M | 0.7% | $84.46 | +40.1% | COM | 697435105 |
| VALE | VALE S A | 3,072,062 | $41.15M | 0.7% | $13.99 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 469,575 | $40.72M | 0.7% | $84.71 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 135,000 | $40.53M | 0.7% | $228.01 | +31.2% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 90,000 | $39.15M | 0.6% | $24.28 | +84.4% | Call | 67066G104 |
| V | VISA INC | 167,500 | $38.53M | 0.6% | $210.13 | +12.4% | Put | 92826C839 |
| PFE | PFIZER INC | 1,150,000 | $38.15M | 0.6% | $34.96 | -12.6% | Put | 717081103 |
| C | CITIGROUP INC | 906,200 | $37.27M | 0.6% | $43.49 | -7.0% | Put | 172967424 |
| GOOGL | ALPHABET INC | 283,934 | $37.16M | 0.6% | $101.27 | +26.8% | CAP STK CL A | 02079K305 |
| STLA | STELLANTIS N.V | 1,825,000 | $34.91M | 0.6% | $16.26 | — | Put | N82405106 |
| MSFT | MICROSOFT CORP | 110,000 | $34.73M | 0.6% | $199.03 | +63.1% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 76,301 | $32.61M | 0.5% | $436.05 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 102,500 | $32.36M | 0.5% | $199.03 | +63.1% | Put | 594918104 |
| GOOG | ALPHABET INC | 235,377 | $31.02M | 0.5% | $112.13 | +15.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 81,682 | $30.84M | 0.5% | $33.79 | +25.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 59,943 | $30.56M | 0.5% | $391.13 | +34.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 350,000 | $30.36M | 0.5% | $84.71 | — | Put | 01609W102 |
| PFE | PFIZER INC | 874,070 | $28.99M | 0.5% | $34.96 | -12.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $27.79M | 0.4% | $436.05 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 72,500 | $27.38M | 0.4% | $33.79 | +25.4% | Put | 64110L106 |
| C | CITIGROUP INC | 665,000 | $27.35M | 0.4% | $43.49 | -7.0% | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 262,390 | $26.98M | 0.4% | $97.88 | +10.9% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 950,000 | $26.01M | 0.4% | $27.97 | -0.6% | Put | 060505104 |
| ADBE | ADOBE INC | 50,000 | $25.5M | 0.4% | $391.13 | +34.1% | Call | 00724F101 |
| WM | WASTE MGMT INC DEL | 165,572 | $25.24M | 0.4% | $101.97 | +53.0% | COM | 94106L109 |
| INTC | INTEL CORP | 702,600 | $24.98M | 0.4% | $32.97 | +3.8% | Put | 458140100 |
| INTC | INTEL CORP | 687,148 | $24.43M | 0.4% | $32.97 | +3.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 237,500 | $24.42M | 0.4% | $97.88 | +10.9% | Put | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 145,000 | $23.77M | 0.4% | $145.47 | — | Put | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 166,425 | $23.72M | 0.4% | $101.20 | +42.6% | COM | 760759100 |
| RACE | FERRARI N V | 79,334 | $23.45M | 0.4% | $278.04 | +11.6% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 281,109 | $22.78M | 0.4% | $107.17 | -22.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 220,000 | $22.62M | 0.4% | $97.88 | +10.9% | Call | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 759,023 | $22.54M | 0.4% | $77.99 | -35.1% | COM UNIT PART IN | 65341B106 |
| CRM | SALESFORCE INC | 110,000 | $22.31M | 0.4% | $199.16 | +7.2% | Put | 79466L302 |
| GOOGL | ALPHABET INC | 170,000 | $22.25M | 0.4% | $101.27 | +26.8% | Call | 02079K305 |
| IBN | ICICI BANK LIMITED | 958,729 | $22.17M | 0.4% | $23.11 | — | ADR | 45104G104 |
| — | INDIVIOR PLC | 956,169 | $22.06M | 0.4% | $23.07 | — | ORD | G4766E116 |
| JPM | JPMORGAN CHASE & CO | 151,060 | $21.91M | 0.4% | $105.54 | +34.8% | COM | 46625H100 |
| LIN | LINDE PLC | 57,722 | $21.49M | 0.3% | $325.58 | +13.3% | SHS | G54950103 |
| — | SPLUNK INC | 142,402 | $20.83M | 0.3% | $145.37 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 180,000 | $19.99M | 0.3% | $117.95 | -6.7% | Put | 747525103 |
| MRNA | MODERNA INC | 193,103 | $19.95M | 0.3% | $166.49 | -33.0% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 220,000 | $19.89M | 0.3% | $70.07 | — | Put | 81369Y506 |
| HDB | HDFC BANK LTD | 330,767 | $19.52M | 0.3% | $59.02 | — | SPONSORED ADS | 40415F101 |
| GDX | VANECK ETF TRUST | 725,000 | $19.51M | 0.3% | $28.74 | — | Put | 92189F106 |
| CRM | SALESFORCE INC | 94,426 | $19.15M | 0.3% | $199.16 | +7.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 325,000 | $19M | 0.3% | $69.64 | -6.7% | Put | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 125,000 | $18.65M | 0.3% | $153.09 | +3.8% | Put | 025816109 |
| V | VISA INC | 80,801 | $18.59M | 0.3% | $210.13 | +12.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 560,000 | $18.58M | 0.3% | $33.39 | — | Put | 81369Y605 |
| NKE | NIKE INC | 190,000 | $18.17M | 0.3% | $108.08 | -9.1% | Put | 654106103 |
| PYPL | PAYPAL HLDGS INC | 307,168 | $17.95M | 0.3% | $69.64 | -6.7% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 536,711 | $17.8M | 0.3% | $33.39 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 20,684 | $17.18M | 0.3% | $47.96 | +75.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 210,000 | $17.02M | 0.3% | $107.17 | -22.1% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 33,754 | $17.02M | 0.3% | $438.33 | +7.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 108,180 | $16.85M | 0.3% | $150.05 | +2.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 41,815 | $16.55M | 0.3% | $324.40 | +22.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 32,500 | $16.39M | 0.3% | $438.33 | +7.2% | Put | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $16.18M | 0.3% | $315.54 | -0.1% | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 275,232 | $16.05M | 0.3% | $47.84 | +13.7% | COM STK | 806857108 |
| CLH | CLEAN HARBORS INC | 94,323 | $15.79M | 0.3% | $82.23 | +105.0% | COM | 184496107 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $15.57M | 0.3% | $150.05 | +2.2% | Put | 478160104 |
| CSCO | CISCO SYS INC | 281,895 | $15.15M | 0.2% | $46.49 | +8.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 128,222 | $15.08M | 0.2% | $78.63 | +28.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,745 | $14.92M | 0.2% | $100.44 | — | SPONSORED ADS | 874039100 |
| OC | OWENS CORNING NEW | 109,038 | $14.87M | 0.2% | $71.27 | +92.8% | COM | 690742101 |
| MS | MORGAN STANLEY | 179,480 | $14.66M | 0.2% | $67.92 | +18.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 340,767 | $14.02M | 0.2% | $43.49 | -7.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 250,000 | $13.99M | 0.2% | $53.51 | +4.1% | Put | 191216100 |
| FMC | FMC CORP | 201,173 | $13.47M | 0.2% | $77.68 | 0.0% | COM NEW | 302491303 |
| NKE | NIKE INC | 140,137 | $13.4M | 0.2% | $108.08 | -9.1% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 220,000 | $12.96M | 0.2% | $60.39 | — | Put | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 38,458 | $12.68M | 0.2% | $206.35 | +60.2% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 23,116 | $12.42M | 0.2% | $265.44 | +90.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,438 | $12.37M | 0.2% | $545.54 | -3.0% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 132,942 | $12.36M | 0.2% | $25.72 | +277.7% | COM | 682189105 |
| TSLA | TESLA INC | 49,000 | $12.26M | 0.2% | $232.57 | +10.5% | Call | 88160R101 |
| — | APTIV PLC | 123,651 | $12.19M | 0.2% | $94.38 | — | SHS | G6095L109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 809,420 | $12.13M | 0.2% | $11.95 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 80,216 | $11.96M | 0.2% | $130.71 | +3.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 131,422 | $11.88M | 0.2% | $70.07 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 80,000 | $11.7M | 0.2% | $145.37 | — | Call | 848637104 |
| INFY | INFOSYS LTD | 667,472 | $11.42M | 0.2% | $17.15 | — | SPONSORED ADR | 456788108 |
| WFG | WEST FRASER TIMBER CO LTD | 154,547 | $11.21M | 0.2% | $78.53 | +0.1% | COM | 952845105 |
| WY | WEYERHAEUSER CO MTN BE | 365,421 | $11.2M | 0.2% | $25.48 | +20.2% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 65,557 | $11.11M | 0.2% | $185.48 | -4.4% | COM | 278865100 |
| LKQ | LKQ CORP | 216,826 | $10.74M | 0.2% | $29.61 | +68.3% | COM | 501889208 |
| JCI | JOHNSON CTLS INTL PLC | 200,653 | $10.68M | 0.2% | $62.28 | -5.0% | SHS | G51502105 |
| INTC | INTEL CORP | 300,000 | $10.66M | 0.2% | $32.97 | +3.8% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 63,128 | $10.64M | 0.2% | $138.89 | +4.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $10.52M | 0.2% | $117.71 | +11.9% | Put | 459200101 |
| QCOM | QUALCOMM INC | 94,361 | $10.48M | 0.2% | $117.95 | -6.7% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 64,157 | $10.37M | 0.2% | $76.28 | +144.6% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $10.3M | 0.2% | $132.50 | — | Put | 81369Y209 |
| ADBE | ADOBE INC | 20,000 | $10.2M | 0.2% | $391.13 | +34.1% | Put | 00724F101 |
| EQIX | EQUINIX INC | 13,981 | $10.15M | 0.2% | $660.92 | +11.4% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $10.15M | 0.2% | $105.54 | +34.8% | Put | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,532 | $9.848M | 0.2% | $115.05 | +15.4% | COM | 030420103 |
| IWM | ISHARES TR | 55,337 | $9.78M | 0.2% | $182.99 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 47,855 | $9.582M | 0.2% | $193.29 | -6.8% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 65,000 | $9.481M | 0.2% | $139.59 | +3.2% | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 28,877 | $9.344M | 0.2% | $315.54 | -0.1% | COM | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 415,260 | $9.252M | 0.1% | $17.35 | +32.3% | COM | 388689101 |
| KO | COCA COLA CO | 162,904 | $9.119M | 0.1% | $53.51 | +4.1% | COM | 191216100 |
| INTU | INTUIT | 17,710 | $9.049M | 0.1% | $402.74 | +23.9% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 74,453 | $8.919M | 0.1% | $106.81 | +1.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 22,500 | $8.908M | 0.1% | $324.40 | +22.1% | Put | 57636Q104 |
| EBAY | EBAY INC. | 200,000 | $8.818M | 0.1% | $43.91 | -2.8% | Put | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,093 | $8.79M | 0.1% | $318.70 | +11.3% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 135,783 | $8.689M | 0.1% | $57.60 | +12.1% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 44,744 | $8.37M | 0.1% | $139.51 | +43.3% | COM | 74762E102 |
| BA | BOEING CO | 43,481 | $8.334M | 0.1% | $209.56 | +4.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 106,072 | $8.312M | 0.1% | $80.80 | -3.7% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 300,000 | $8.214M | 0.1% | $27.97 | -0.6% | Call | 060505104 |
| HD | HOME DEPOT INC | 27,184 | $8.214M | 0.1% | $198.89 | +52.3% | COM | 437076102 |
| MSCI | MSCI INC | 15,947 | $8.182M | 0.1% | $330.20 | +54.7% | COM | 55354G100 |
| — | PRIMO WATER CORPORATION | 590,429 | $8.148M | 0.1% | $16.23 | — | COM | 74167P108 |
| XYL | XYLEM INC | 89,136 | $8.114M | 0.1% | $81.73 | +22.7% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 100,000 | $7.836M | 0.1% | $80.80 | -3.7% | Put | G5960L103 |
| BORR | BORR DRILLING LTD | 1,100,000 | $7.81M | 0.1% | $7.01 | 0.0% | SHS | G1466R173 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 71,244 | $7.785M | 0.1% | $86.09 | +27.2% | CL A | 099502106 |
| JBL | JABIL INC | 60,576 | $7.686M | 0.1% | $85.88 | +26.7% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 26,839 | $7.672M | 0.1% | $225.99 | +31.3% | COM | 773903109 |
| FDX | FEDEX CORP | 28,377 | $7.518M | 0.1% | $205.30 | +20.2% | COM | 31428X106 |
| UBS | UBS GROUP AG | 301,266 | $7.426M | 0.1% | $16.63 | +40.5% | SHS | H42097107 |
| ARRY | ARRAY TECHNOLOGIES INC | 334,601 | $7.425M | 0.1% | $21.61 | +0.5% | COM SHS | 04271T100 |
| TGT | TARGET CORP | 66,890 | $7.396M | 0.1% | $139.50 | -16.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 102,820 | $7.179M | 0.1% | $69.27 | -6.8% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 240,000 | $7.128M | 0.1% | $77.99 | -35.1% | Call | 65341B106 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $7.111M | 0.1% | $62.77 | +12.9% | Put | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 21,005 | $7.036M | 0.1% | $324.40 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 67,785 | $6.978M | 0.1% | $91.37 | +9.3% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 12,401 | $6.932M | 0.1% | $109.63 | +4.1% | COM | 81762P102 |
| EOG | EOG RES INC | 54,597 | $6.921M | 0.1% | $111.56 | +5.0% | COM | 26875P101 |
| CNH | CNH INDL N V | 570,498 | $6.903M | 0.1% | $12.76 | +2.3% | SHS | N20944109 |
| EFA | ISHARES TR | 97,438 | $6.715M | 0.1% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 65,000 | $6.692M | 0.1% | $91.37 | +9.3% | Put | 58933Y105 |
| BALL | BALL CORP | 133,229 | $6.632M | 0.1% | $79.30 | -33.5% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 600,000 | $6.594M | 0.1% | $10.89 | -6.1% | Put | D18190898 |
| — | AVANGRID INC | 218,324 | $6.587M | 0.1% | $48.97 | — | COM | 05351W103 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $6.471M | 0.1% | $315.54 | -0.1% | Call | 38141G104 |
| SPGI | S&P GLOBAL INC | 17,668 | $6.456M | 0.1% | $385.34 | +0.1% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 18,012 | $6.409M | 0.1% | $367.70 | — | UNIT SER 1 | 46090E103 |
| DB | DEUTSCHE BANK A G | 573,501 | $6.303M | 0.1% | $10.89 | -6.1% | NAMEN AKT | D18190898 |
| — | BLACKROCK INC | 9,687 | $6.263M | 0.1% | $674.42 | — | COM | 09247X101 |
| MMM | 3M CO | 66,205 | $6.198M | 0.1% | $95.31 | -16.5% | COM | 88579Y101 |
| COR | CENCORA INC | 34,300 | $6.173M | 0.1% | $143.72 | +25.9% | COM | 03073E105 |
| ABT | ABBOTT LABS | 63,532 | $6.153M | 0.1% | $101.52 | -1.1% | COM | 002824100 |
| ITRI | ITRON INC | 101,193 | $6.13M | 0.1% | $74.66 | -8.1% | COM | 465741106 |
| BAC | BANK AMERICA CORP | 221,278 | $6.059M | 0.1% | $27.97 | -0.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,585 | $5.975M | 0.1% | $117.71 | +11.9% | COM | 459200101 |
| WMT | WALMART INC | 36,440 | $5.828M | 0.1% | $48.11 | +7.7% | COM | 931142103 |
| BA | BOEING CO | 30,000 | $5.75M | 0.1% | $209.56 | +4.4% | Put | 097023105 |
| PG | PROCTER AND GAMBLE CO | 39,036 | $5.694M | 0.1% | $139.59 | +3.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 20,983 | $5.528M | 0.1% | $238.43 | +13.0% | COM | 580135101 |
| AMGN | AMGEN INC | 19,876 | $5.342M | 0.1% | $226.87 | +2.2% | COM | 031162100 |
| FDX | FEDEX CORP | 20,000 | $5.298M | 0.1% | $205.30 | +20.2% | Put | 31428X106 |
| PLD | PROLOGIS INC. | 46,534 | $5.222M | 0.1% | $119.19 | -5.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 35,000 | $5.217M | 0.1% | $130.71 | +3.5% | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 37,642 | $5.212M | 0.1% | $113.33 | +23.9% | COM | 038222105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 285,541 | $5.211M | 0.1% | $29.26 | -23.9% | CL A | 82489W107 |
| DOX | AMDOCS LTD | 61,192 | $5.17M | 0.1% | $78.83 | +8.2% | SHS | G02602103 |
| ICLR | ICON PLC | 20,914 | $5.15M | 0.1% | $249.97 | +0.8% | SHS | G4705A100 |
| — | QIAGEN NV | 127,034 | $5.145M | 0.1% | $47.05 | — | SHS NEW | N72482123 |
| TJX | TJX COS INC NEW | 55,858 | $4.965M | 0.1% | $67.28 | +26.8% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 110,767 | $4.911M | 0.1% | $36.29 | +14.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,031 | $4.879M | 0.1% | $293.18 | +19.3% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $4.829M | 0.1% | $147.47 | — | Put | 81369Y407 |
| EBAY | EBAY INC. | 108,605 | $4.788M | 0.1% | $43.91 | -2.8% | COM | 278642103 |
| GM | GENERAL MTRS CO | 144,507 | $4.764M | 0.1% | $39.10 | -11.4% | COM | 37045V100 |
| ORCL | ORACLE CORP | 44,980 | $4.764M | 0.1% | $85.00 | +32.7% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 16,571 | $4.74M | 0.1% | $269.81 | +1.1% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,180 | $4.717M | 0.1% | $168.58 | -7.8% | CL A | 22788C105 |
| HUM | HUMANA INC | 9,671 | $4.705M | 0.1% | $483.09 | -5.5% | COM | 444859102 |
| FISV | FISERV INC | 40,703 | $4.598M | 0.1% | $85.91 | +43.4% | COM | 337738108 |
| EG | EVEREST GROUP LTD | 12,178 | $4.526M | 0.1% | $276.30 | +26.3% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 65,647 | $4.522M | 0.1% | $66.53 | 0.0% | COM | 15135B101 |
| META | META PLATFORMS INC | 15,000 | $4.503M | 0.1% | $228.01 | +31.2% | Call | 30303M102 |
| NEM | NEWMONT CORP | 120,656 | $4.458M | 0.1% | $30.07 | +27.5% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $4.422M | 0.1% | $60.36 | +9.8% | Put | 595112103 |
| SOXX | ISHARES TR | 9,201 | $4.358M | 0.1% | $499.29 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 26,517 | $4.347M | 0.1% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 7,643 | $4.318M | 0.1% | $501.24 | +6.2% | COM | 22160K105 |
| AAPL | APPLE INC | 25,000 | $4.28M | 0.1% | $127.34 | +42.4% | Call | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,768 | $4.216M | 0.1% | $103.08 | -4.8% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 15,177 | $4.143M | 0.1% | $229.39 | +14.0% | COM | 149123101 |
| EWZ | ISHARES INC | 134,920 | $4.138M | 0.1% | $29.92 | — | MSCI BRAZIL ETF | 464286400 |
| NDAQ | NASDAQ INC | 84,577 | $4.11M | 0.1% | $48.58 | +0.8% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 59,198 | $4.108M | 0.1% | $67.57 | -0.5% | CL A | 609207105 |
| F | FORD MTR CO DEL | 329,989 | $4.098M | 0.1% | $10.60 | +4.6% | COM | 345370860 |
| LDOS | LEIDOS HOLDINGS INC | 44,106 | $4.065M | 0.1% | $91.57 | 0.0% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 70,000 | $4.01M | 0.1% | $63.99 | +0.7% | Put | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 67,614 | $3.984M | 0.1% | $60.39 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 39,295 | $3.984M | 0.1% | $101.57 | — | INDL | 81369Y704 |
| GE | GENERAL ELECTRIC CO | 35,972 | $3.977M | 0.1% | $84.78 | +4.6% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 146,780 | $3.95M | 0.1% | $28.74 | — | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 25,313 | $3.867M | 0.1% | $222.45 | -26.8% | CL A | 833445109 |
| PEP | PEPSICO INC | 22,444 | $3.803M | 0.1% | $155.40 | +7.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 9,283 | $3.796M | 0.1% | $419.60 | -1.1% | COM | 539830109 |
| T | AT&T INC | 251,629 | $3.779M | 0.1% | $14.03 | -7.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 25,236 | $3.765M | 0.1% | $153.09 | +3.8% | COM | 025816109 |
| KBE | SPDR SER TR | 100,000 | $3.685M | 0.1% | $36.00 | — | Put | 78464A797 |
| NEE | NEXTERA ENERGY INC | 63,485 | $3.637M | 0.1% | $63.99 | +0.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3.626M | 0.1% | $105.54 | +34.8% | Call | 46625H100 |
| DE | DEERE & CO | 9,551 | $3.604M | 0.1% | $389.89 | +2.1% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 52,481 | $3.57M | 0.1% | $60.36 | +9.8% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,248 | $3.508M | 0.1% | $31.39 | -7.7% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 92,844 | $3.462M | 0.1% | $38.84 | +0.4% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 25,000 | $3.461M | 0.1% | $113.33 | +23.9% | Put | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,532 | $3.359M | 0.1% | $75.18 | -0.8% | COM | 039483102 |
| MRNA | MODERNA INC | 32,500 | $3.357M | 0.1% | $166.49 | -33.0% | Call | 60770K107 |
| CRH | CRH PLC | 61,200 | $3.349M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,034 | $3.288M | 0.1% | $186.14 | +25.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 7,142 | $3.278M | 0.1% | $269.85 | +65.8% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 3,895 | $3.205M | 0.1% | $650.09 | +20.2% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 12,432 | $3.171M | 0.1% | $266.40 | -1.6% | COM | 824348106 |
| — | WOLFSPEED INC | 82,303 | $3.136M | 0.1% | $107.33 | — | COM | 977852102 |
| WFC | WELLS FARGO CO NEW | 76,350 | $3.12M | 0.1% | $41.05 | -0.9% | COM | 949746101 |
| ABNB | AIRBNB INC | 22,714 | $3.117M | 0.1% | $115.67 | +19.4% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 10,000 | $3.022M | 0.0% | $198.89 | +52.3% | Put | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 55,402 | $2.999M | 0.0% | $55.99 | +4.5% | COM | 573874104 |
| ABT | ABBOTT LABS | 30,000 | $2.905M | 0.0% | $101.52 | -1.1% | Put | 002824100 |
| KHC | KRAFT HEINZ CO | 86,370 | $2.895M | 0.0% | $33.08 | -7.8% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 9,350 | $2.871M | 0.0% | $272.68 | +11.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 17,801 | $2.831M | 0.0% | $154.95 | +2.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 29,866 | $2.726M | 0.0% | $93.64 | -1.3% | COM | 855244109 |
| XYZ | BLOCK INC | 61,271 | $2.712M | 0.0% | $101.38 | -38.9% | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 26,305 | $2.711M | 0.0% | $111.67 | -1.9% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 12,358 | $2.709M | 0.0% | $224.79 | -2.0% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 16,274 | $2.701M | 0.0% | $154.72 | +4.3% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $2.607M | 0.0% | $100.44 | — | Put | 874039100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,010 | $2.603M | 0.0% | $25.99 | — | NY REGISTRY SH | 03938L203 |
| CCJ | CAMECO CORP | 65,571 | $2.599M | 0.0% | $26.72 | +31.6% | COM | 13321L108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 121,006 | $2.565M | 0.0% | $32.35 | -36.0% | COM | 41068X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2.511M | 0.0% | $168.58 | -7.8% | Call | 22788C105 |
| PFE | PFIZER INC | 75,000 | $2.488M | 0.0% | $34.96 | -12.6% | Call | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 8,477 | $2.478M | 0.0% | $304.88 | +2.4% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 15,622 | $2.44M | 0.0% | $98.90 | +45.4% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 27,052 | $2.388M | 0.0% | $84.70 | -1.4% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 49,077 | $2.341M | 0.0% | $45.60 | +1.2% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 15,892 | $2.297M | 0.0% | $196.15 | -18.9% | CL A | 518439104 |
| ADSK | AUTODESK INC | 10,944 | $2.264M | 0.0% | $236.40 | -11.1% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.26M | 0.0% | $70.07 | — | Call | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 24,292 | $2.249M | 0.0% | $83.49 | +3.2% | COM | 718172109 |
| PCAR | PACCAR INC | 26,351 | $2.24M | 0.0% | $59.89 | +28.1% | COM | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP | 41,861 | $2.21M | 0.0% | $52.03 | +0.8% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 47,952 | $2.205M | 0.0% | $47.50 | -3.8% | COM | 90353T100 |
| LOW | LOWES COS INC | 10,330 | $2.147M | 0.0% | $203.81 | +5.4% | COM | 548661107 |
| SO | SOUTHERN CO | 32,885 | $2.128M | 0.0% | $64.59 | -1.3% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 19,366 | $2.112M | 0.0% | $78.75 | +28.8% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 38,504 | $2.101M | 0.0% | $45.70 | +32.6% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 50,000 | $2.1M | 0.0% | $217.92 | -77.5% | Call | 256163106 |
| CMI | CUMMINS INC | 9,078 | $2.074M | 0.0% | $221.93 | +3.0% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 1,635 | $2.073M | 0.0% | $1130.45 | +12.5% | COM | 58733R102 |
| — | PARAMOUNT GLOBAL | 156,734 | $2.022M | 0.0% | $23.40 | — | CLASS B COM | 92556H206 |
| HAL | HALLIBURTON CO | 48,193 | $1.952M | 0.0% | $29.89 | +23.8% | COM | 406216101 |
| MTZ | MASTEC INC | 26,560 | $1.912M | 0.0% | $84.14 | +18.5% | COM | 576323109 |
| GILD | GILEAD SCIENCES INC | 25,477 | $1.909M | 0.0% | $68.08 | +3.8% | COM | 375558103 |
| EXC | EXELON CORP | 50,152 | $1.895M | 0.0% | $37.87 | -1.7% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 6,915 | $1.89M | 0.0% | $280.39 | -0.1% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 13,000 | $1.879M | 0.0% | $196.15 | -18.9% | Put | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 605 | $1.866M | 0.0% | $2846.37 | +4.7% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,112 | $1.822M | 0.0% | $142.80 | +38.7% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 14,969 | $1.812M | 0.0% | $118.27 | -4.0% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,707 | $1.803M | 0.0% | $10.88 | +46.3% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,679 | $1.781M | 0.0% | $57.04 | -4.7% | COM | 110122108 |
| KBE | SPDR SER TR | 48,284 | $1.779M | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| JD | JD.COM INC | 59,967 | $1.747M | 0.0% | $48.76 | — | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 10,299 | $1.715M | 0.0% | $123.43 | — | CL A COM | 928563402 |
| XLB | SELECT SECTOR SPDR TR | 21,010 | $1.65M | 0.0% | $80.90 | — | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1.6M | 0.0% | $10.88 | +46.3% | Put | 69608A108 |
| XEL | XCEL ENERGY INC | 27,759 | $1.588M | 0.0% | $58.96 | -6.4% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 11,366 | $1.583M | 0.0% | $93.82 | +28.3% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 12,210 | $1.572M | 0.0% | $132.50 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 28,519 | $1.566M | 0.0% | $64.91 | -9.9% | COM | 808513105 |
| PSX | PHILLIPS 66 | 12,955 | $1.557M | 0.0% | $91.44 | +13.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,054 | $1.538M | 0.0% | $55.93 | +1.6% | COM | 61174X109 |
| GXO | GXO LOGISTICS INCORPORATED | 26,214 | $1.537M | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| LULU | LULULEMON ATHLETICA INC | 3,901 | $1.504M | 0.0% | $345.79 | +10.5% | COM | 550021109 |
| WELL | WELLTOWER INC | 18,026 | $1.477M | 0.0% | $72.83 | +7.3% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.462M | 0.0% | $69.64 | -6.7% | Call | 70450Y103 |
| BIDU | BAIDU INC | 10,875 | $1.461M | 0.0% | $143.55 | — | SPON ADR REP A | 056752108 |
| WDC | WESTERN DIGITAL CORP. | 31,681 | $1.446M | 0.0% | $31.01 | +1.3% | COM | 958102105 |
| STLA | STELLANTIS N.V | 75,000 | $1.435M | 0.0% | $16.26 | — | Call | N82405106 |
| PINS | PINTEREST INC | 52,478 | $1.418M | 0.0% | $29.85 | -8.6% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 108,207 | $1.386M | 0.0% | $18.01 | -13.8% | COM | 02376R102 |
| ZTS | ZOETIS INC | 7,936 | $1.381M | 0.0% | $149.37 | +18.5% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 6,221 | $1.337M | 0.0% | $217.10 | +6.8% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 28,772 | $1.328M | 0.0% | $50.36 | +2.1% | CL C CAP STK | 98954M200 |
| ALGN | ALIGN TECHNOLOGY INC | 4,305 | $1.314M | 0.0% | $325.40 | +6.2% | COM | 016255101 |
| CLX | CLOROX CO DEL | 10,025 | $1.314M | 0.0% | $139.86 | +0.0% | COM | 189054109 |
| EIX | EDISON INTL | 20,736 | $1.312M | 0.0% | $55.39 | +12.6% | COM | 281020107 |
| XME | SPDR SER TR | 24,799 | $1.302M | 0.0% | $44.53 | — | S&P METALS MNG | 78464A755 |
| BX | BLACKSTONE INC | 12,143 | $1.301M | 0.0% | $93.89 | +3.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 6,694 | $1.237M | 0.0% | $174.96 | -0.6% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 7,159 | $1.229M | 0.0% | $187.80 | -9.7% | COM | 053484101 |
| RTX | RTX CORPORATION | 17,032 | $1.226M | 0.0% | $85.01 | -4.4% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 18,571 | $1.205M | 0.0% | $54.25 | +11.1% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 12,858 | $1.204M | 0.0% | $84.53 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 7,718 | $1.203M | 0.0% | $153.32 | -1.1% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 81,045 | $1.179M | 0.0% | $16.33 | — | COM | 067901108 |
| CB | CHUBB LIMITED | 5,649 | $1.176M | 0.0% | $174.15 | +13.0% | COM | H1467J104 |
| ALC | ALCON AG | 15,171 | $1.169M | 0.0% | $71.57 | +14.1% | ORD SHS | H01301128 |
| UNP | UNION PAC CORP | 5,732 | $1.167M | 0.0% | $200.47 | +2.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 16,181 | $1.151M | 0.0% | $62.77 | +12.9% | COM | 194162103 |
| CCL | CARNIVAL CORP | 83,600 | $1.147M | 0.0% | $14.32 | +15.8% | COMMON STOCK | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,480 | $1.145M | 0.0% | $27.83 | — | COM | 931427108 |
| BBY | BEST BUY INC | 16,296 | $1.132M | 0.0% | $74.60 | -7.9% | COM | 086516101 |
| ENPH | ENPHASE ENERGY INC | 9,421 | $1.132M | 0.0% | $223.06 | -36.1% | COM | 29355A107 |
| — | LAM RESEARCH CORP | 1,793 | $1.124M | 0.0% | $593.60 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 11,628 | $1.123M | 0.0% | $90.89 | +0.3% | COM | 291011104 |
| XYZ | BLOCK INC | 25,000 | $1.107M | 0.0% | $101.38 | -38.9% | Call | 852234103 |
| KLAC | KLA CORP | 2,408 | $1.104M | 0.0% | $372.24 | +26.1% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 15,983 | $1.1M | 0.0% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| EXAS | EXACT SCIENCES CORP | 16,049 | $1.095M | 0.0% | $75.16 | +12.9% | COM | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO | 85,335 | $1.061M | 0.0% | $11.12 | +22.3% | COM | 382550101 |
| KRE | SPDR SER TR | 25,071 | $1.047M | 0.0% | $41.46 | — | S&P REGL BKG | 78464A698 |
| ELV | ELEVANCE HEALTH INC | 2,385 | $1.038M | 0.0% | $438.36 | -0.4% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,316 | $1.038M | 0.0% | $227.60 | +1.6% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $428128.38 | +25.9% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 2,540 | $1.015M | 0.0% | $407.14 | +7.4% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 8,445 | $980K | 0.0% | $112.02 | +3.8% | CL A | 751212101 |
| XLY | SELECT SECTOR SPDR TR | 6,058 | $975K | 0.0% | $147.47 | — | SBI CONS DISCR | 81369Y407 |
| NXT | NEXTRACKER INC | 23,871 | $959K | 0.0% | $38.89 | +4.1% | CLASS A COM | 65290E101 |
| DOCU | DOCUSIGN INC | 22,326 | $938K | 0.0% | $217.92 | -77.5% | COM | 256163106 |
| MCK | MCKESSON CORP | 2,117 | $921K | 0.0% | $365.64 | +14.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 4,529 | $919K | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,658 | $915K | 0.0% | $72.50 | +11.8% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 5,205 | $911K | 0.0% | $153.30 | +15.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,781 | $910K | 0.0% | $183.86 | +0.4% | COM | 571748102 |
| USB | US BANCORP DEL | 27,373 | $905K | 0.0% | $36.79 | -11.7% | COM NEW | 902973304 |
| — | KELLANOVA | 15,882 | $888K | 0.0% | $57.35 | -4.3% | COM | 487836108 |
| — | CYBERARK SOFTWARE LTD | 5,252 | $860K | 0.0% | $100.51 | — | SHS | M2682V108 |
| ALB | ALBEMARLE CORP | 5,044 | $858K | 0.0% | $232.65 | -17.8% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 31,055 | $852K | 0.0% | $30.42 | -11.0% | COM | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,725 | $842K | 0.0% | $18.63 | +17.8% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 3,928 | $838K | 0.0% | $170.07 | +23.3% | SHS | G29183103 |
| BRBR | BELLRING BRANDS INC | 20,240 | $834K | 0.0% | $29.53 | +29.8% | COMMON STOCK | 07831C103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,927 | $826K | 0.0% | $80.07 | +0.4% | COM | 28176E108 |
| CPA | COPA HOLDINGS SA | 9,239 | $823K | 0.0% | $77.29 | +16.2% | CL A | P31076105 |
| CPRT | COPART INC | 18,982 | $818K | 0.0% | $43.94 | +1.2% | COM | 217204106 |
| TSN | TYSON FOODS INC | 15,751 | $795K | 0.0% | $52.93 | -7.5% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $794K | 0.0% | $261.66 | +5.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 2,996 | $775K | 0.0% | $256.16 | +0.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 4,683 | $770K | 0.0% | $169.87 | -1.3% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,286 | $757K | 0.0% | $579.29 | — | N Y REGISTRY SHS | N07059210 |
| TECK | TECK RESOURCES LTD | 17,759 | $757K | 0.0% | $40.47 | +2.4% | CL B | 878742204 |
| URI | UNITED RENTALS INC | 1,648 | $733K | 0.0% | $406.63 | +10.1% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 9,743 | $721K | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $718K | 0.0% | $44.48 | +61.9% | SHS | G81276100 |
| DHI | D R HORTON INC | 6,633 | $713K | 0.0% | $99.34 | +17.8% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 16,692 | $702K | 0.0% | $36.48 | -0.1% | COM | 02209S103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,752 | $701K | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| ALL | ALLSTATE CORP | 6,285 | $700K | 0.0% | $111.96 | -7.5% | COM | 020002101 |
| BIIB | BIOGEN INC | 2,690 | $691K | 0.0% | $295.40 | -9.5% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 4,884 | $684K | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| LEN | LENNAR CORP | 6,092 | $684K | 0.0% | $111.91 | +1.4% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 2,933 | $675K | 0.0% | $227.45 | +1.2% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,039 | $672K | 0.0% | $121.32 | +8.3% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 4,375 | $662K | 0.0% | $126.69 | +4.7% | COM | 56585A102 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $653K | 0.0% | $98.90 | -75.1% | SHS | M6372Q113 |
| BWA | BORGWARNER INC | 16,047 | $648K | 0.0% | $35.23 | +16.3% | COM | 099724106 |
| BHP | BHP GROUP LTD | 11,281 | $634K | 0.0% | $58.08 | — | SPONSORED ADS | 088606108 |
| MTCH | MATCH GROUP INC NEW | 16,181 | $634K | 0.0% | $53.87 | -19.6% | COM | 57667L107 |
| ONON | ON HLDG AG | 22,755 | $633K | 0.0% | $28.60 | +10.7% | NAMEN AKT A | H5919C104 |
| MET | METLIFE INC | 9,835 | $619K | 0.0% | $57.71 | +0.5% | COM | 59156R108 |
| AON | AON PLC | 1,908 | $619K | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,609 | $614K | 0.0% | $69.90 | -3.7% | COM | 05550J101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,560 | $612K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| INCY | INCYTE CORP | 10,385 | $600K | 0.0% | $66.53 | -5.3% | COM | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 | $589K | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 35,233 | $584K | 0.0% | $14.52 | +5.0% | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,672 | $583K | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 18,876 | $580K | 0.0% | $30.58 | +0.0% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 7,212 | $579K | 0.0% | $73.53 | +11.8% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 31,036 | $577K | 0.0% | $69.27 | -66.3% | COM | 87918A105 |
| FLS | FLOWSERVE CORP | 14,440 | $574K | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| ACI | ALBERTSONS COS INC | 25,147 | $572K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| NTR | NUTRIEN LTD | 9,219 | $569K | 0.0% | $56.73 | +2.7% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,289 | $567K | 0.0% | $395.04 | +5.3% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $562K | 0.0% | $38.20 | +2.1% | COM | 169656105 |
| FXI | ISHARES TR | 20,993 | $557K | 0.0% | $27.05 | — | CHINA LG-CAP ETF | 464287184 |
| H | HYATT HOTELS CORP | 5,221 | $554K | 0.0% | $108.15 | +4.2% | COM CL A | 448579102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,850 | $549K | 0.0% | $261.66 | -73.5% | CL A | 98980L101 |
| HCA | HCA HEALTHCARE INC | 2,227 | $548K | 0.0% | $262.24 | +2.3% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 3,802 | $539K | 0.0% | $118.37 | +3.2% | COM | 91913Y100 |
| SNAP | SNAP INC | 59,533 | $530K | 0.0% | $30.04 | -65.2% | CL A | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,739 | $526K | 0.0% | $77.88 | +1.1% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 7,010 | $523K | 0.0% | $27.90 | +7.1% | COM | 26614N102 |
| RY | ROYAL BK CDA | 5,969 | $522K | 0.0% | $90.50 | +2.8% | COM | 780087102 |
| DOW | DOW INC | 10,110 | $521K | 0.0% | $45.75 | +1.2% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 568 | $516K | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 2,193 | $503K | 0.0% | $229.55 | — | COM | 723787107 |
| XBI | SPDR SER TR | 6,881 | $502K | 0.0% | $96.45 | — | S&P BIOTECH | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 8,315 | $501K | 0.0% | $63.14 | -1.3% | COM NEW | 891160509 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 7,882 | $492K | 0.0% | $58.67 | +0.7% | SHS | G25839104 |
| ROP | ROPER TECHNOLOGIES INC | 1,004 | $486K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 2,461 | $484K | 0.0% | $191.85 | +1.2% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 1,277 | $484K | 0.0% | $338.75 | +9.8% | COM | 25754A201 |
| TPR | TAPESTRY INC | 16,730 | $481K | 0.0% | $34.28 | +0.1% | COM | 876030107 |
| IPAR | INTER PARFUMS INC | 3,553 | $477K | 0.0% | $123.25 | +11.3% | COM | 458334109 |
| STZ | CONSTELLATION BRANDS INC | 1,876 | $471K | 0.0% | $242.61 | +2.7% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 5,609 | $471K | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 2,131 | $471K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 1,207 | $470K | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,627 | $470K | 0.0% | $268.75 | -28.6% | COM | 83417M104 |
| MCO | MOODYS CORP | 1,484 | $469K | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 2,362 | $465K | 0.0% | $209.13 | -2.0% | COM | 655844108 |
| ROST | ROSS STORES INC | 4,103 | $463K | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,027 | $462K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 3,747 | $460K | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 5,905 | $453K | 0.0% | $67.81 | +4.0% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 5,397 | $451K | 0.0% | $124.24 | -32.3% | COM | 854502101 |
| NUE | NUCOR CORP | 2,850 | $446K | 0.0% | $137.86 | +15.7% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,636 | $445K | 0.0% | $270.70 | +2.5% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 6,900 | $444K | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 4,741 | $442K | 0.0% | $95.28 | +18.3% | COM | 252131107 |
| NIO | NIO INC | 48,734 | $441K | 0.0% | $19.18 | — | SPON ADS | 62914V106 |
| TDG | TRANSDIGM GROUP INC | 518 | $437K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,877 | $435K | 0.0% | $50.11 | +6.6% | COM | 14448C104 |
| AZO | AUTOZONE INC | 171 | $434K | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 2,357 | $434K | 0.0% | $183.93 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 10,002 | $427K | 0.0% | $42.39 | -1.3% | COM | 064058100 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $418K | 0.0% | $21.56 | +28.5% | COM | 706327103 |
| IQV | IQVIA HLDGS INC | 2,100 | $413K | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 6,798 | $412K | 0.0% | $56.35 | +0.5% | COM NEW | 026874784 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,296 | $410K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| FEZ | SPDR INDEX SHS FDS | 9,760 | $410K | 0.0% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 5,000 | $408K | 0.0% | $67.92 | +18.2% | Put | 617446448 |
| SRE | SEMPRA | 5,919 | $403K | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 3,478 | $401K | 0.0% | $111.88 | +0.3% | COM | 704326107 |
| — | HESS CORP | 2,598 | $397K | 0.0% | $153.00 | — | COM | 42809H107 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $395K | 0.0% | $7.43 | +60.1% | COM CL A | 011532108 |
| VICI | VICI PPTYS INC | 13,507 | $393K | 0.0% | $26.12 | +3.5% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 1,488 | $392K | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,535 | $392K | 0.0% | $171.75 | -11.3% | SHS | L8681T102 |
| — | BUNGE LIMITED | 3,618 | $392K | 0.0% | $108.25 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 813 | $391K | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,704 | $386K | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 11,441 | $385K | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 3,180 | $384K | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| ARKK | ARK ETF TR | 9,603 | $381K | 0.0% | $40.79 | — | INNOVATION ETF | 00214Q104 |
| PCG | PG&E CORP | 23,539 | $380K | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| BMO | BANK MONTREAL QUE | 4,490 | $379K | 0.0% | $75.65 | +5.2% | COM | 063671101 |
| CCI | CROWN CASTLE INC | 4,078 | $375K | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,000 | $374K | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $372K | 0.0% | $17.71 | +85.6% | COM CL A | 92537N108 |
| BKR | BAKER HUGHES COMPANY | 10,529 | $372K | 0.0% | $30.04 | +11.6% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,391 | $372K | 0.0% | $14.99 | +7.3% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,460 | $369K | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| CTVA | CORTEVA INC | 7,221 | $369K | 0.0% | $52.28 | -1.4% | COM | 22052L104 |
| KR | KROGER CO | 8,223 | $368K | 0.0% | $44.50 | +0.3% | COM | 501044101 |
| YUM | YUM BRANDS INC | 2,935 | $367K | 0.0% | $122.97 | +2.1% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 2,953 | $365K | 0.0% | $123.53 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,845 | $364K | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 3,310 | $361K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| FTNT | FORTINET INC | 6,131 | $360K | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 12,527 | $358K | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $352K | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 7,869 | $352K | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,588 | $348K | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 5,475 | $347K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| HPQ | HP INC | 13,488 | $347K | 0.0% | $28.57 | -2.1% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 843 | $345K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 31,700 | $344K | 0.0% | $13.48 | -7.4% | COM SER A | 934423104 |
| IDXX | IDEXX LABS INC | 780 | $341K | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,098 | $335K | 0.0% | $103.17 | +0.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 6,656 | $332K | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 5,619 | $330K | 0.0% | $64.40 | -9.3% | SH BEN INT | 29476L107 |
| KVUE | KENVUE INC | 16,211 | $326K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 3,414 | $324K | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 1,364 | $322K | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| AME | AMETEK INC | 2,170 | $321K | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| WAB | WABTEC | 2,967 | $315K | 0.0% | $97.69 | +12.6% | COM | 929740108 |
| BCE | BCE INC | 8,249 | $315K | 0.0% | $34.90 | -0.8% | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 4,750 | $314K | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 2,714 | $313K | 0.0% | $112.80 | +2.9% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 2,778 | $311K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $310K | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,572 | $308K | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| FNV | FRANCO NEV CORP | 2,300 | $307K | 0.0% | $124.36 | +11.2% | COM | 351858105 |
| ETSY | ETSY INC | 4,750 | $307K | 0.0% | $110.74 | -28.8% | COM | 29786A106 |
| SONY | SONY GROUP CORP | 3,610 | $298K | 0.0% | $68.27 | — | SPONSORED ADR | 835699307 |
| KDP | KEURIG DR PEPPER INC | 9,417 | $297K | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 3,841 | $295K | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| FAST | FASTENAL CO | 5,374 | $294K | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| GWW | GRAINGER W W INC | 418 | $289K | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| PPG | PPG INDS INC | 2,215 | $288K | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 2,342 | $282K | 0.0% | $124.42 | -0.1% | COM | 285512109 |
| HSY | HERSHEY CO | 1,409 | $282K | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 3,507 | $280K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| EEM | ISHARES TR | 7,366 | $280K | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 3,244 | $277K | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| MOS | MOSAIC CO NEW | 7,762 | $276K | 0.0% | $38.34 | -6.7% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 3,379 | $272K | 0.0% | $79.70 | +0.1% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 4,000 | $271K | 0.0% | $56.47 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 2,526 | $271K | 0.0% | $86.37 | +16.2% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 7,225 | $267K | 0.0% | $40.95 | +3.3% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,694 | $267K | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| TER | TERADYNE INC | 2,643 | $266K | 0.0% | $101.70 | +2.6% | COM | 880770102 |
| GSK | GSK PLC | 7,200 | $261K | 0.0% | $31.04 | — | SPONSORED ADR | 37733W204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $261K | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 1,682 | $261K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 5,701 | $259K | 0.0% | $47.23 | -1.2% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,759 | $256K | 0.0% | $72.16 | +0.4% | COMMON STOCK | 36266G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,550 | $255K | 0.0% | $129.31 | -21.1% | COM | 015271109 |
| IT | GARTNER INC | 741 | $255K | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| CDW | CDW CORP | 1,261 | $254K | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 1,249 | $252K | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| RIO | RIO TINTO PLC | 3,989 | $251K | 0.0% | $63.15 | — | SPONSORED ADR | 767204100 |
| XP | XP INC | 10,866 | $250K | 0.0% | $25.98 | -3.5% | CL A | G98239109 |
| KWEB | KRANESHARES TR | 9,144 | $250K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| CAH | CARDINAL HEALTH INC | 2,874 | $250K | 0.0% | $84.79 | +2.3% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 4,669 | $248K | 0.0% | $53.64 | +0.2% | COM | 125896100 |
| — | UNILEVER PLC | 5,000 | $247K | 0.0% | $46.86 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 3,311 | $246K | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| — | ANSYS INC | 816 | $243K | 0.0% | $297.55 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 3,804 | $242K | 0.0% | $58.23 | +14.0% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 1,987 | $242K | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,896 | $240K | 0.0% | $44.57 | -47.6% | COM CL A | 76954A103 |
| XLC | SELECT SECTOR SPDR TR | 3,664 | $240K | 0.0% | $56.45 | — | COMMUNICATION | 81369Y852 |
| MLM | MARTIN MARIETTA MATLS INC | 582 | $239K | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 162 | $239K | 0.0% | $1223.90 | +19.6% | COM | 570535104 |
| KGC | KINROSS GOLD CORP | 52,000 | $237K | 0.0% | $5.58 | -12.2% | COM | 496902404 |
| NET | CLOUDFLARE INC | 3,760 | $237K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| AI | C3 AI INC | 9,200 | $235K | 0.0% | $37.36 | -10.7% | CL A | 12468P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,665 | $234K | 0.0% | $137.27 | +4.9% | COM | 874054109 |
| CE | CELANESE CORP DEL | 1,842 | $231K | 0.0% | $108.24 | +10.3% | COM | 150870103 |
| BNTX | BIONTECH SE | 2,109 | $229K | 0.0% | $160.73 | — | SPONSORED ADS | 09075V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206 | $228K | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| ILMN | ILLUMINA INC | 1,629 | $224K | 0.0% | $178.62 | -8.0% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,677 | $222K | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 2,109 | $221K | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,965 | $221K | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| GLW | CORNING INC | 7,219 | $220K | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 2,063 | $218K | 0.0% | $157.16 | -9.8% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 1,026 | $218K | 0.0% | $231.19 | -7.6% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 3,702 | $215K | 0.0% | $60.96 | -2.5% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 2,914 | $215K | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 2,314 | $212K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| EFX | EQUIFAX INC | 1,154 | $211K | 0.0% | $195.00 | +2.9% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 1,969 | $210K | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 1,024 | $208K | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 474 | $207K | 0.0% | $419.39 | -0.9% | COM | 303075105 |
| MPWR | MONOLITHIC PWR SYS INC | 448 | $207K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| UUUU | ENERGY FUELS INC | 25,100 | $206K | 0.0% | $6.63 | +3.6% | COM NEW | 292671708 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 986 | $206K | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| DHT | DHT HOLDINGS INC | 20,000 | $206K | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| RMD | RESMED INC | 1,383 | $205K | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| STT | STATE STR CORP | 3,051 | $204K | 0.0% | $65.02 | -0.2% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,878 | $204K | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,019 | $204K | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| UAA | UNDER ARMOUR INC | 29,770 | $204K | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,212 | $204K | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 2,352 | $204K | 0.0% | $86.63 | — | COM | 254709108 |
| STE | STERIS PLC | 928 | $204K | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 234 | $203K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| ARI | APOLLO COML REAL EST FIN INC | 20,000 | $203K | 0.0% | $10.13 | — | COM | 03762U105 |
| MFC | MANULIFE FINL CORP | 11,041 | $202K | 0.0% | $19.53 | -3.2% | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,111 | $199K | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $198K | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| BBD | BANCO BRADESCO S A | 69,524 | $198K | 0.0% | $3.01 | — | SP ADR PFD NEW | 059460303 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $198K | 0.0% | $49.25 | +41.8% | COM | 84265V105 |
| MTB | M & T BK CORP | 1,560 | $197K | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 2,829 | $195K | 0.0% | $41.60 | +37.5% | CL C | 24703L202 |
| CTRA | COTERRA ENERGY INC | 7,124 | $193K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| DTE | DTE ENERGY CO | 1,939 | $193K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 1,321 | $191K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| HOLX | HOLOGIC INC | 2,734 | $190K | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| BYND | BEYOND MEAT INC | 19,440 | $187K | 0.0% | $58.26 | -77.6% | COM | 08862E109 |
| EVRG | EVERGY INC | 3,676 | $186K | 0.0% | $53.18 | -3.7% | COM | 30034W106 |
| AEE | AMEREN CORP | 2,471 | $185K | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| NVR | NVR INC | 31 | $185K | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| ETR | ENTERGY CORP NEW | 1,989 | $184K | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| DOV | DOVER CORP | 1,315 | $183K | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| GGB | GERDAU SA | 38,320 | $183K | 0.0% | $3.57 | — | SPON ADR REP PFD | 373737105 |
| LVS | LAS VEGAS SANDS CORP | 3,982 | $183K | 0.0% | $51.90 | -0.3% | COM | 517834107 |
| VRSN | VERISIGN INC | 894 | $181K | 0.0% | $202.82 | +1.5% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $181K | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| TRGP | TARGA RES CORP | 2,105 | $180K | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 549 | $180K | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 4,762 | $180K | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| DX | DYNEX CAP INC | 15,000 | $179K | 0.0% | $11.94 | — | COM | 26817Q886 |
| MKC | MCCORMICK & CO INC | 2,362 | $179K | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| LI | LI AUTO INC | 4,997 | $178K | 0.0% | $35.19 | — | SPONSORED ADS | 50202M102 |
| — | FLEETCOR TECHNOLOGIES INC | 696 | $178K | 0.0% | $255.34 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 1,689 | $178K | 0.0% | $99.04 | +1.5% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 1,768 | $178K | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 10,481 | $173K | 0.0% | $18.42 | +0.2% | SHS | G66721104 |
| INVH | INVITATION HOMES INC | 5,412 | $172K | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| AXON | AXON ENTERPRISE INC | 861 | $171K | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 3,676 | $170K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| — | LABORATORY CORP AMER HLDGS | 833 | $167K | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 4,861 | $166K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,401 | $164K | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| PPL | PPL CORP | 6,932 | $163K | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| IRM | IRON MTN INC DEL | 2,745 | $163K | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 1,138 | $163K | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| AES | AES CORP | 10,715 | $163K | 0.0% | $19.24 | -11.6% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 6,404 | $162K | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 1,185 | $162K | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,392 | $160K | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 5,936 | $159K | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| VTR | VENTAS INC | 3,783 | $159K | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| NTAP | NETAPP INC | 2,084 | $158K | 0.0% | $73.15 | +0.4% | COM | 64110D104 |
| PTC | PTC INC | 1,114 | $158K | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| APA | APA CORPORATION | 3,840 | $158K | 0.0% | $32.40 | +15.8% | COM | 03743Q108 |
| KD | KYNDRYL HLDGS INC | 10,430 | $157K | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,491 | $157K | 0.0% | $103.29 | +11.5% | COM | 808625107 |
| CF | CF INDS HLDGS INC | 1,816 | $156K | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| BRO | BROWN & BROWN INC | 2,213 | $155K | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| PHM | PULTE GROUP INC | 2,065 | $153K | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 395 | $153K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| WAT | WATERS CORP | 556 | $152K | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| — | MARATHON OIL CORP | 5,699 | $152K | 0.0% | $26.75 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,430 | $152K | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,826 | $152K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 5,601 | $152K | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 1,475 | $151K | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,093 | $151K | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2,400 | $149K | 0.0% | $76.12 | -13.4% | COM | 34964C106 |
| DEO | DIAGEO PLC | 1,000 | $149K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| IEX | IDEX CORP | 711 | $148K | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 1,396 | $148K | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| — | COOPER COS INC | 465 | $148K | 0.0% | $318.01 | — | COM NEW | 216648402 |
| TXT | TEXTRON INC | 1,863 | $146K | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $146K | 0.0% | $4682.24 | -86.1% | ORD SHS | G6796W107 |
| JBHT | HUNT J B TRANS SVCS INC | 768 | $145K | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,800 | $145K | 0.0% | $18.54 | — | COM | 45845P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,616 | $142K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 1,097 | $141K | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,091 | $141K | 0.0% | $42.60 | -0.7% | COM | 064149107 |
| EPAM | EPAM SYS INC | 546 | $140K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 758 | $138K | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 1,859 | $138K | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| EQT | EQT CORP | 3,401 | $138K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| GEN | GEN DIGITAL INC | 7,793 | $138K | 0.0% | $16.62 | +12.0% | COM | 668771108 |
| NTRS | NORTHERN TR CORP | 1,947 | $135K | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 893 | $135K | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| UAL | UNITED AIRLS HLDGS INC | 3,105 | $131K | 0.0% | $49.65 | +1.8% | COM | 910047109 |
| POOL | POOL CORP | 368 | $131K | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 641 | $130K | 0.0% | $231.40 | -12.9% | CL A COM | 922475108 |
| PKG | PACKAGING CORP AMER | 845 | $130K | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,465 | $130K | 0.0% | $88.77 | +0.2% | COM | 09061G101 |
| RVTY | REVVITY INC | 1,168 | $129K | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 1,055 | $129K | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 543 | $128K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| SNA | SNAP ON INC | 498 | $127K | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| — | AMCOR PLC | 13,838 | $127K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| LW | LAMB WESTON HLDGS INC | 1,370 | $127K | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| TRMB | TRIMBLE INC | 2,335 | $126K | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| VTRS | VIATRIS INC | 12,683 | $125K | 0.0% | $9.53 | -2.0% | COM | 92556V106 |
| COIN | COINBASE GLOBAL INC | 1,654 | $124K | 0.0% | $191.45 | -56.0% | COM CL A | 19260Q107 |
| WRB | BERKLEY W R CORP | 1,913 | $121K | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,461 | $121K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 3,936 | $120K | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 463 | $120K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| FTI | TECHNIPFMC PLC | 5,892 | $120K | 0.0% | $12.82 | +44.6% | COM | G87110105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,814 | $120K | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 4,445 | $119K | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| SJM | SMUCKER J M CO | 962 | $118K | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 3,254 | $115K | 0.0% | $30.70 | -0.1% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 2,376 | $115K | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| NDSN | NORDSON CORP | 508 | $113K | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| MAS | MASCO CORP | 2,116 | $113K | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,746 | $111K | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,664 | $110K | 0.0% | $4.15 | +132.4% | SHS CLASS -A - | G0457F107 |
| L | LOEWS CORP | 1,740 | $110K | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $109K | 0.0% | $49.24 | +1.8% | COM | 866796105 |
| XOP | SPDR SER TR | 735 | $109K | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 2,935 | $108K | 0.0% | $43.17 | +2.4% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 6,693 | $108K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| NTES | NETEASE INC | 1,064 | $107K | 0.0% | $79.81 | — | SPONSORED ADS | 64110W102 |
| SCI | SERVICE CORP INTL | 1,856 | $106K | 0.0% | $38.03 | +66.1% | COM | 817565104 |
| KMX | CARMAX INC | 1,488 | $105K | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| PODD | INSULET CORP | 657 | $105K | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 915 | $104K | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| AEIS | ADVANCED ENERGY INDS | 1,010 | $104K | 0.0% | $102.33 | +8.6% | COM | 007973100 |
| — | INTERPUBLIC GROUP COS INC | 3,621 | $104K | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 2,722 | $104K | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 5,830 | $103K | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| UDR | UDR INC | 2,852 | $102K | 0.0% | $40.05 | -9.8% | COM | 902653104 |
| TECH | BIO-TECHNE CORP | 1,481 | $101K | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| PNR | PENTAIR PLC | 1,553 | $101K | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| — | CERIDIAN HCM HLDG INC | 1,463 | $99,265 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 1,720 | $99,227 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| HSBC | HSBC HLDGS PLC | 2,500 | $98,650 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| WCC | WESCO INTL INC | 684 | $98,373 | 0.0% | $130.39 | +21.0% | COM | 95082P105 |
| PATH | UIPATH INC | 5,683 | $97,236 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| NI | NISOURCE INC | 3,886 | $95,906 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| SUZ | SUZANO S A | 8,890 | $95,568 | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| CPT | CAMDEN PPTY TR | 1,004 | $94,958 | 0.0% | $109.79 | -12.0% | SH BEN INT | 133131102 |
| KEY | KEYCORP | 8,802 | $94,710 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 482 | $94,462 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,145 | $94,462 | 0.0% | $17.67 | -0.1% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,094 | $94,226 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 2,025 | $93,859 | 0.0% | $53.13 | 0.0% | COM | 12769G100 |
| REG | REGENCY CTRS CORP | 1,545 | $91,835 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| ROL | ROLLINS INC | 2,447 | $91,347 | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| HSIC | HENRY SCHEIN INC | 1,228 | $91,179 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| MTDR | MATADOR RES CO | 1,530 | $91,004 | 0.0% | $6.99 | +733.5% | COM | 576485205 |
| FFIV | F5 INC | 558 | $89,916 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| GLOB | GLOBANT S A | 450 | $89,033 | 0.0% | $253.64 | -26.1% | COM | L44385109 |
| GL | GLOBE LIFE INC | 818 | $88,941 | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| QRVO | QORVO INC | 922 | $88,023 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $87,503 | 0.0% | $19.34 | +25.2% | COM | 24665A103 |
| HII | HUNTINGTON INGALLS INDS INC | 426 | $87,152 | 0.0% | $200.49 | +4.4% | COM | 446413106 |
| CSL | CARLISLE COS INC | 336 | $87,111 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 2,254 | $87,027 | 0.0% | $40.94 | -8.7% | COM | 136069101 |
| TFX | TELEFLEX INCORPORATED | 442 | $86,813 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| YETI | YETI HLDGS INC | 1,794 | $86,507 | 0.0% | $46.99 | -5.4% | COM | 98585X104 |
| — | WESTROCK CO | 2,411 | $86,314 | 0.0% | $35.80 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 826 | $86,069 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 1,115 | $85,543 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| — | SUPER MICRO COMPUTER INC | 311 | $85,282 | 0.0% | $274.22 | — | COM | 86800U104 |
| WYNN | WYNN RESORTS LTD | 913 | $84,370 | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| ALLY | ALLY FINL INC | 3,161 | $84,335 | 0.0% | $27.38 | -6.4% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 3,023 | $84,009 | 0.0% | $27.79 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 2,155 | $83,011 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| EMX | EMX RTY CORP | 45,898 | $81,698 | 0.0% | $1.70 | — | COM | 26873J107 |
| HAS | HASBRO INC | 1,226 | $81,088 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 1,357 | $80,714 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| RPM | RPM INTL INC | 850 | $80,589 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 1,066 | $78,543 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 617 | $77,575 | 0.0% | $135.70 | -0.5% | CL B | 913903100 |
| AOS | SMITH A O CORP | 1,173 | $77,570 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| FOXA | FOX CORP | 2,485 | $77,532 | 0.0% | $31.78 | +0.3% | CL A COM | 35137L105 |
| — | CATALENT INC | 1,696 | $77,219 | 0.0% | $45.53 | — | COM | 148806102 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $77,040 | 0.0% | $4.28 | — | CL A NEW | 041356205 |
| VFC | V F CORP | 4,320 | $76,334 | 0.0% | $30.37 | -37.3% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 1,851 | $76,039 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 354 | $75,629 | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| HLN | HALEON PLC | 9,000 | $74,970 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| RHI | ROBERT HALF INC. | 1,007 | $73,793 | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| ENB | ENBRIDGE INC | 2,200 | $73,018 | 0.0% | $33.81 | -10.1% | COM | 29250N105 |
| BBWI | BATH & BODY WORKS INC | 2,153 | $72,771 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 3,583 | $71,875 | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 498 | $71,503 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| BIO | BIO RAD LABS INC | 196 | $70,256 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 516 | $68,989 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 1,991 | $68,013 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| BTG | B2GOLD CORP | 23,000 | $66,470 | 0.0% | $3.91 | -24.4% | COM | 11777Q209 |
| BEN | FRANKLIN RESOURCES INC | 2,675 | $65,752 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,607 | $65,164 | 0.0% | $38.77 | +9.0% | COM | 962879102 |
| KT | KT CORP | 5,000 | $64,100 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,927 | $64,048 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| FRT | FEDERAL RLTY INVT TR NEW | 690 | $62,535 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| IVZ | INVESCO LTD | 4,221 | $61,289 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,054 | $60,942 | 0.0% | $33.70 | 0.0% | COM | 90385V107 |
| — | SANDSTORM GOLD LTD | 13,007 | $60,613 | 0.0% | $4.91 | — | COM NEW | 80013R206 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $59,007 | 0.0% | $96.63 | -46.6% | NAMEN AKT | H17182108 |
| M | MACYS INC | 4,815 | $55,902 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| MSTR | MICROSTRATEGY INC | 170 | $55,808 | 0.0% | $43.52 | -13.5% | CL A NEW | 594972408 |
| OGN | ORGANON & CO | 3,157 | $54,806 | 0.0% | $19.88 | -6.7% | COMMON STOCK | 68622V106 |
| FTS | FORTIS INC | 1,442 | $54,782 | 0.0% | $35.46 | +4.8% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $52,249 | 0.0% | $48.07 | -12.7% | CL B | 775109200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $52,100 | 0.0% | $17.83 | +52.3% | COM | 004225108 |
| ABEV | AMBEV SA | 20,000 | $51,600 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 1,238 | $51,439 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| LYFT | LYFT INC | 4,800 | $50,592 | 0.0% | $28.14 | -60.4% | CL A COM | 55087P104 |
| TU | TELUS CORPORATION | 3,000 | $49,020 | 0.0% | $21.29 | -17.2% | COM | 87971M103 |
| ZION | ZIONS BANCORPORATION N A | 1,393 | $48,602 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| DVA | DAVITA INC | 507 | $47,927 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 908 | $47,706 | 0.0% | $56.88 | +0.5% | COM | 78467J100 |
| TTD | THE TRADE DESK INC | 595 | $46,499 | 0.0% | $69.97 | +15.5% | COM CL A | 88339J105 |
| SBSW | SIBANYE STILLWATER LTD | 7,500 | $46,275 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $45,900 | 0.0% | $7.56 | — | SPONSORED ADS | 881624209 |
| SEE | SEALED AIR CORP NEW | 1,358 | $44,624 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| ALK | ALASKA AIR GROUP INC | 1,197 | $44,385 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $44,200 | 0.0% | $5.91 | -34.6% | COM | 021513106 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $44,160 | 0.0% | $16.89 | -64.0% | COM | 00288U106 |
| MHK | MOHAWK INDS INC | 497 | $42,648 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| ALKS | ALKERMES PLC | 1,500 | $42,015 | 0.0% | $26.29 | +11.5% | SHS | G01767105 |
| DXC | DXC TECHNOLOGY CO | 1,956 | $40,743 | 0.0% | $23.27 | -1.4% | COM | 23355L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,608 | $37,450 | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| QSR | RESTAURANT BRANDS INTL INC | 562 | $37,440 | 0.0% | $67.91 | +5.7% | COM | 76131D103 |
| FOX | FOX CORP | 1,242 | $35,869 | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| RDY | DR REDDYS LABS LTD | 536 | $35,842 | 0.0% | $57.27 | — | ADR | 256135203 |
| RGLD | ROYAL GOLD INC | 300 | $31,899 | 0.0% | $117.43 | -3.2% | COM | 780287108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $29,670 | 0.0% | $20.00 | — | ADR | 585464100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $29,360 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| CHDN | CHURCHILL DOWNS INC | 246 | $28,546 | 0.0% | $118.04 | +3.8% | COM | 171484108 |
| SDGR | SCHRODINGER INC | 1,000 | $28,270 | 0.0% | $63.99 | -37.0% | COM | 80810D103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,000 | $27,370 | 0.0% | $27.37 | — | COM | 293792107 |
| APPS | DIGITAL TURBINE INC | 4,490 | $27,165 | 0.0% | $8.91 | 0.0% | COM NEW | 25400W102 |
| QS | QUANTUMSCAPE CORP | 4,045 | $27,061 | 0.0% | $13.35 | -39.0% | COM CL A | 74767V109 |
| BEEM | BEAM GLOBAL | 3,600 | $26,568 | 0.0% | $27.16 | -65.5% | COM | 07373B109 |
| QLYS | QUALYS INC | 166 | $25,323 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| GMED | GLOBUS MED INC | 510 | $25,322 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| WSM | WILLIAMS SONOMA INC | 160 | $24,864 | 0.0% | $59.26 | +11.9% | COM | 969904101 |
| NVS | NOVARTIS AG | 243 | $23,432 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| — | LIVENT CORP | 1,272 | $23,418 | 0.0% | $26.70 | — | COM | 53814L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 444 | $23,359 | 0.0% | $59.89 | -24.3% | SHS | G1890L107 |
| HUN | HUNTSMAN CORP | 950 | $23,180 | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| NWS | NEWS CORP NEW | 1,087 | $22,686 | 0.0% | $20.37 | 0.0% | CL B | 65249B208 |
| NU | NU HLDGS LTD | 3,000 | $21,750 | 0.0% | $8.24 | -9.2% | ORD SHS CL A | G6683N103 |
| MDB | MONGODB INC | 60 | $20,752 | 0.0% | $304.84 | +24.5% | CL A | 60937P106 |
| INGR | INGREDION INC | 200 | $19,680 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $19,575 | 0.0% | $13.05 | — | SPONSORED ADR | 399909100 |
| — | LUCID GROUP INC | 3,500 | $19,565 | 0.0% | $7.96 | — | COM | 549498103 |
| SVM | SILVERCORP METALS INC | 8,000 | $18,800 | 0.0% | $2.66 | +2.1% | COM | 82835P103 |
| UEC | URANIUM ENERGY CORP | 3,600 | $18,540 | 0.0% | $3.69 | +10.2% | COM | 916896103 |
| OXY/WS | OCCIDENTAL PETE CORP | 428 | $18,511 | 0.0% | — | — | Call | 674599162 |
| — | MR COOPER GROUP INC | 341 | $18,264 | 0.0% | $8.80 | — | COM | 62482R107 |
| OKTA | OKTA INC | 224 | $18,258 | 0.0% | $81.55 | -7.0% | CL A | 679295105 |
| NVAX | NOVAVAX INC | 2,520 | $18,245 | 0.0% | $122.50 | -93.5% | COM NEW | 670002401 |
| DDOG | DATADOG INC | 200 | $18,218 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 300 | $16,716 | 0.0% | $57.60 | -2.9% | COM | 98850P109 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 25,000 | $16,663 | 0.0% | $0.67 | — | SPONSORED ADR | 20440T300 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 11,682 | $16,552 | 0.0% | $1.42 | — | S&P500 EQL WGT | 46137V357 |
| UGI | UGI CORP NEW | 700 | $16,100 | 0.0% | $42.71 | -41.9% | COM | 902681105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $15,467 | 0.0% | $5.71 | +3.3% | COM | 32076V103 |
| BLNK | BLINK CHARGING CO | 5,000 | $15,300 | 0.0% | $27.31 | -81.6% | COM | 09354A100 |
| SNDL | SNDL INC | 8,000 | $15,200 | 0.0% | $2.10 | -19.8% | COM | 83307B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $14,770 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| XPEV | XPENG INC | 720 | $13,219 | 0.0% | $49.15 | — | ADS | 98422D105 |
| BP | BP PLC | 330 | $12,778 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| — | SPIRIT AIRLS INC | 765 | $12,623 | 0.0% | $36.60 | — | COM | 848577102 |
| FUTU | FUTU HLDGS LTD | 216 | $12,487 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| BB | BLACKBERRY LTD | 2,485 | $11,704 | 0.0% | $9.17 | -46.4% | COM | 09228F103 |
| LOPE | GRAND CANYON ED INC | 100 | $11,688 | 0.0% | $98.83 | +12.3% | COM | 38526M106 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $11,354 | 0.0% | $4.04 | — | COM | 92859E108 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $10,386 | 0.0% | $3.37 | — | COM | 16936R105 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $9,720 | 0.0% | $2.38 | +24.1% | COM | 29258Y103 |
| — | AURORA CANNABIS INC | 16,502 | $9,653 | 0.0% | $7.68 | — | COM | 05156X884 |
| CMRE | COSTAMARE INC | 1,000 | $9,620 | 0.0% | $8.34 | +14.2% | SHS | Y1771G102 |
| SE | SEA LTD | 210 | $9,230 | 0.0% | $197.56 | — | SPONSORD ADS | 81141R100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500 | $9,155 | 0.0% | $17.44 | +21.3% | COM | 03237H101 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $9,122 | 0.0% | $50.84 | 0.0% | CL A | 83545G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $8,959 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $8,789 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| PLUG | PLUG POWER INC | 1,090 | $8,284 | 0.0% | $14.50 | -32.6% | COM NEW | 72919P202 |
| TPC | TUTOR PERINI CORP | 1,000 | $7,830 | 0.0% | $19.37 | -57.6% | COM | 901109108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $7,793 | 0.0% | $194.17 | — | COM | 45781V101 |
| U | UNITY SOFTWARE INC | 228 | $7,157 | 0.0% | $82.50 | -53.3% | COM | 91332U101 |
| TCOM | TRIP COM GROUP LTD | 202 | $7,064 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| CG | CARLYLE GROUP INC | 232 | $6,997 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| ROKU | ROKU INC | 99 | $6,989 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 300 | $6,381 | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| CHRD | CHORD ENERGY CORPORATION | 39 | $6,321 | 0.0% | $102.32 | +33.7% | COM NEW | 674215207 |
| FRO | FRONTLINE PLC | 336 | $6,310 | 0.0% | $11.99 | +18.5% | COM | M46528101 |
| — | INVITAE CORP | 10,000 | $6,052 | 0.0% | $1.93 | — | COM | 46185L103 |
| RBLX | ROBLOX CORP | 195 | $5,647 | 0.0% | $96.58 | -65.6% | CL A | 771049103 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $5,628 | 0.0% | $28.14 | +47.9% | COM | 911922102 |
| — | NIKOLA CORP | 3,500 | $5,495 | 0.0% | $1.57 | — | COM | 654110105 |
| — | GOL LINHAS AEREAS INTELIGENTES | 1,973 | $5,406 | 0.0% | $7.84 | — | SPON ADR PFD NEW | 38045R206 |
| MAT | MATTEL INC | 240 | $5,287 | 0.0% | $21.36 | 0.0% | COM | 577081102 |
| — | FORTUNA SILVER MINES INC | 1,900 | $5,168 | 0.0% | $5.11 | — | COM | 349915108 |
| FSLY | FASTLY INC | 250 | $4,793 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| LITE | LUMENTUM HLDGS INC | 100 | $4,518 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| PAAS | PAN AMERN SILVER CORP | 300 | $4,344 | 0.0% | $17.19 | -9.0% | COM | 697900108 |
| CC | CHEMOURS CO | 152 | $4,264 | 0.0% | $27.54 | +13.3% | COM | 163851108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $4,193 | 0.0% | — | — | Call | 165167180 |
| TWLO | TWILIO INC | 70 | $4,097 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| — | UNITED STATES STL CORP NEW | 108 | $3,508 | 0.0% | $24.55 | — | COM | 912909108 |
| NNDM | NANO DIMENSION LTD | 1,175 | $3,196 | 0.0% | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| GPRO | GOPRO INC | 1,000 | $3,140 | 0.0% | $8.87 | -57.2% | CL A | 38268T103 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $3,112 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | ALTERYX INC | 80 | $3,015 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $2,846 | 0.0% | $51.29 | +54.2% | COM | 165167735 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $2,822 | 0.0% | $377.13 | -85.0% | COM | G7185A128 |
| VNRX | VOLITIONRX LTD | 4,000 | $2,756 | 0.0% | $2.06 | -39.9% | COM | 928661107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2,640 | 0.0% | $17.23 | -78.4% | COM | 683712103 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $2,565 | 0.0% | $21.26 | -88.3% | COM | 74640Y106 |
| FRPT | FRESHPET INC | 35 | $2,306 | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| STNE | STONECO LTD | 200 | $2,134 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| — | VISTA OUTDOOR INC | 60 | $1,987 | 0.0% | $33.33 | — | COM | 928377100 |
| TRX | TRX GOLD CORPORATION | 5,000 | $1,830 | 0.0% | $0.33 | +23.7% | COM | 87283P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $1,790 | 0.0% | $52.02 | -40.2% | SHS | G6331P104 |
| UPST | UPSTART HLDGS INC | 60 | $1,712 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,483 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| — | TILRAY BRANDS INC | 450 | $1,076 | 0.0% | $2.39 | — | COM | 88688T100 |
| EMBC | EMBECTA CORP | 53 | $798 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| DNOW | NOW INC | 67 | $795 | 0.0% | $13.77 | -18.9% | COM | 67011P100 |
| JMIA | JUMIA TECHNOLOGIES AG | 300 | $792 | 0.0% | $2.64 | — | SPONSORED ADS | 48138M105 |
| LMND | LEMONADE INC | 50 | $581 | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| — | WORKHORSE GROUP INC | 1,309 | $542 | 0.0% | $12.94 | — | COM NEW | 98138J206 |
| — | CANOPY GROWTH CORP | 690 | $540 | 0.0% | $14.49 | — | COM | 138035100 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $506 | 0.0% | $1.99 | -74.5% | COM | 89621C105 |
| FLGT | FULGENT GENETICS INC | 18 | $481 | 0.0% | $65.84 | -48.2% | COM | 359664109 |
| CURI | CURIOSITYSTREAM INC | 600 | $426 | 0.0% | $0.77 | 0.0% | COM CL A | 23130Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $269 | 0.0% | $12.67 | +32.8% | COM | 76118Y104 |
| SUNWQ | SUNWORKS INC | 480 | $250 | 0.0% | $1.07 | 0.0% | COM NEW | 86803X204 |
| FTCHQ | FARFETCH LTD | 100 | $209 | 0.0% | $47.42 | -91.4% | ORD SH CL A | 30744W107 |
| NCRA | NOCERA INC | 133 | $203 | 0.0% | $2.87 | -44.8% | COM | 655186500 |
| IVE | ISHARES TR | 90 | $138 | 0.0% | $1.53 | — | S&P 500 VAL ETF | 464287408 |
| — | ORGANOVO HLDGS INC | 100 | $125 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| ASIX | ADVANSIX INC | 4 | $124 | 0.0% | $11.41 | +185.4% | COM | 00773T101 |
| ACWI | ISHARES TR | 1 | $92 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| — | SUNPOWER CORP | 14 | $86 | 0.0% | — | — | COM | 867652406 |
| — | TUPPERWARE BRANDS CORP | 60 | $84 | 0.0% | $16.67 | — | COM | 899896104 |
| — | AVANTAX INC | 3 | $77 | 0.0% | $381.97 | — | COM | 095229100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $23 | 0.0% | — | — | SHS | Y58473102 |
| — | SIFY TECHNOLOGIES LTD | 5 | $9 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $9 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $6 | 0.0% | $4.54 | +42.9% | SHS NEW | M51474118 |
| — | RITE AID CORP | 5 | $2 | 0.0% | $3.96 | — | COM | 767754872 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |