CIK: 0001191672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $8,756,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,375,000 | $653,551 | 7.5% | $466.07 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 1,335,763 | $502,300 | 5.7% | $309.50 | +13.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,090,000 | $446,377 | 5.1% | $394.03 | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,000,000 | $401,420 | 4.6% | $188.54 | — | Put | 464287655 |
| COTY | COTY INC | 30,448,840 | $378,175 | 4.3% | $11.68 | -7.5% | COM CL A | 222070203 |
| STLA | STELLANTIS N.V | 10,527,762 | $245,507 | 2.8% | $16.26 | — | SHS | N82405106 |
| AAPL | APPLE INC | 1,093,825 | $210,594 | 2.4% | $151.63 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,382,200 | $210,011 | 2.4% | $108.34 | +29.4% | Put | 023135106 |
| TSLA | TESLA INC | 658,000 | $163,500 | 1.9% | $232.57 | +2.2% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 324,019 | $154,009 | 1.8% | $466.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,012,874 | $153,896 | 1.8% | $108.34 | +29.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 292,500 | $144,852 | 1.7% | $24.28 | +90.7% | Put | 67066G104 |
| META | META PLATFORMS INC | 361,114 | $127,820 | 1.5% | $267.06 | +21.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 241,237 | $119,465 | 1.4% | $24.28 | +90.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 711,692 | $104,911 | 1.2% | $110.49 | +6.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 637,500 | $96,862 | 1.1% | $108.34 | +29.4% | Call | 023135106 |
| GOOGL | ALPHABET INC | 675,000 | $94,291 | 1.1% | $107.46 | +24.1% | Put | 02079K305 |
| AAPL | APPLE INC | 460,000 | $88,564 | 1.0% | $151.63 | +20.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 212,500 | $79,909 | 0.9% | $309.50 | +13.2% | Put | 594918104 |
| LOGI | LOGITECH INTL S A | 815,564 | $77,528 | 0.9% | $18.32 | +334.9% | SHS | H50430232 |
| EPC | EDGEWELL PERS CARE CO | 1,989,087 | $72,860 | 0.8% | $40.57 | -16.5% | COM | 28035Q102 |
| INTC | INTEL CORP | 1,439,194 | $72,319 | 0.8% | $36.66 | +9.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 423,865 | $66,437 | 0.8% | $145.24 | -1.1% | COM | 478160104 |
| AMGN | AMGEN INC | 226,961 | $65,369 | 0.7% | $252.62 | +1.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 216,339 | $64,147 | 0.7% | $256.71 | +0.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 1,610,000 | $60,536 | 0.7% | $33.39 | — | Put | 81369Y605 |
| MRNA | MODERNA INC | 600,000 | $59,670 | 0.7% | $152.62 | -44.9% | Put | 60770K107 |
| INTC | INTEL CORP | 1,152,600 | $57,918 | 0.7% | $36.66 | +9.2% | Put | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 385,000 | $56,753 | 0.6% | $110.49 | +6.7% | Call | 007903107 |
| C | CITIGROUP INC | 1,100,000 | $56,584 | 0.6% | $43.49 | -4.9% | Put | 172967424 |
| HON | HONEYWELL INTL INC | 269,100 | $56,433 | 0.6% | $172.39 | -0.0% | COM | 438516106 |
| RACE | FERRARI N V | 159,365 | $53,934 | 0.6% | $306.09 | +9.1% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 536,896 | $51,547 | 0.6% | $92.27 | -0.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 352,009 | $49,609 | 0.6% | $119.60 | +12.6% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 3,100,580 | $49,175 | 0.6% | $13.99 | — | SPONSORED ADS | 91912E105 |
| GOOGL | ALPHABET INC | 351,756 | $49,137 | 0.6% | $107.46 | +24.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 440,000 | $47,771 | 0.5% | $108.08 | -4.7% | Put | 654106103 |
| DIS | DISNEY WALT CO | 520,000 | $46,951 | 0.5% | $104.63 | -17.6% | Put | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,650 | $46,524 | 0.5% | $498.82 | -3.6% | COM | 883556102 |
| MRNA | MODERNA INC | 444,382 | $44,194 | 0.5% | $152.62 | -44.9% | Call | 60770K107 |
| PFE | PFIZER INC | 1,525,000 | $43,905 | 0.5% | $32.07 | -17.7% | Call | 717081103 |
| V | VISA INC | 162,500 | $42,307 | 0.5% | $210.13 | +15.5% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 275,000 | $39,773 | 0.5% | $117.95 | +0.3% | Put | 747525103 |
| UBS | UBS GROUP AG | 1,276,749 | $39,452 | 0.5% | $24.02 | +9.5% | SHS | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 455,000 | $38,147 | 0.4% | $70.07 | — | Put | 81369Y506 |
| GOOG | ALPHABET INC | 270,000 | $38,051 | 0.4% | $119.60 | +12.6% | Put | 02079K107 |
| PFE | PFIZER INC | 1,319,019 | $37,975 | 0.4% | $32.07 | -17.7% | COM | 717081103 |
| INTC | INTEL CORP | 750,000 | $37,688 | 0.4% | $36.66 | +9.2% | Call | 458140100 |
| STLA | STELLANTIS N.V | 1,550,000 | $36,146 | 0.4% | $16.26 | — | Put | N82405106 |
| PFE | PFIZER INC | 1,252,000 | $36,045 | 0.4% | $32.07 | -17.7% | Put | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 242,500 | $35,747 | 0.4% | $110.49 | +6.7% | Put | 007903107 |
| C | CITIGROUP INC | 660,000 | $33,950 | 0.4% | $43.49 | -4.9% | Call | 172967424 |
| META | META PLATFORMS INC | 87,500 | $30,972 | 0.4% | $267.06 | +21.1% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 181,178 | $30,818 | 0.4% | $112.08 | +29.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 61,750 | $30,065 | 0.3% | $33.79 | +29.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 875,000 | $29,461 | 0.3% | $27.81 | -0.7% | Call | 060505104 |
| AXP | AMERICAN EXPRESS CO | 155,000 | $29,038 | 0.3% | $153.09 | +2.6% | Put | 025816109 |
| DIS | DISNEY WALT CO | 319,787 | $28,874 | 0.3% | $104.63 | -17.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 25,660 | $28,643 | 0.3% | $56.55 | +63.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 108,668 | $28,595 | 0.3% | $202.37 | +10.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 145,000 | $27,910 | 0.3% | $145.47 | — | Put | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 450,000 | $27,635 | 0.3% | $69.64 | -17.9% | Put | 70450Y103 |
| BAC | BANK AMERICA CORP | 800,000 | $26,936 | 0.3% | $27.81 | -0.7% | Put | 060505104 |
| TSLA | TESLA INC | 104,149 | $25,879 | 0.3% | $232.57 | +2.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 60,161 | $25,659 | 0.3% | $346.57 | +14.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $25,515 | 0.3% | $112.08 | +29.3% | Put | 46625H100 |
| LIN | LINDE PLC | 61,379 | $25,209 | 0.3% | $329.04 | +16.6% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 140,036 | $25,080 | 0.3% | $101.97 | +59.3% | COM | 94106L109 |
| META | META PLATFORMS INC | 70,000 | $24,777 | 0.3% | $267.06 | +21.1% | Put | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,465,211 | $23,399 | 0.3% | $13.75 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $23,146 | 0.3% | $315.54 | +0.7% | Put | 38141G104 |
| MRNA | MODERNA INC | 232,206 | $23,093 | 0.3% | $152.62 | -44.9% | COM | 60770K107 |
| LLY | ELI LILLY & CO | 37,739 | $21,999 | 0.3% | $385.43 | +49.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,457 | $21,919 | 0.3% | $337.81 | +3.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 41,373 | $21,782 | 0.2% | $451.77 | +13.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 50,000 | $21,326 | 0.2% | $346.57 | +14.6% | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 213,186 | $21,314 | 0.2% | $86.18 | +13.2% | COM | 30231G102 |
| KO | COCA COLA CO | 350,000 | $20,626 | 0.2% | $53.42 | -0.3% | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 130,000 | $20,376 | 0.2% | $145.24 | -1.1% | Put | 478160104 |
| QQQ | INVESCO QQQ TR | 48,614 | $19,908 | 0.2% | $394.03 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 37,500 | $19,743 | 0.2% | $451.77 | +13.2% | Put | 91324P102 |
| NFLX | NETFLIX INC | 40,000 | $19,475 | 0.2% | $33.79 | +29.2% | Call | 64110L106 |
| EQIX | EQUINIX INC | 23,827 | $19,190 | 0.2% | $691.00 | +6.2% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 295,000 | $18,682 | 0.2% | $60.70 | — | Put | 81369Y886 |
| CSCO | CISCO SYS INC | 362,999 | $18,339 | 0.2% | $46.82 | +2.5% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 233,390 | $18,090 | 0.2% | $84.71 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 60,644 | $17,883 | 0.2% | $84.46 | +58.3% | COM | 697435105 |
| V | VISA INC | 65,941 | $17,168 | 0.2% | $210.13 | +15.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,628 | $16,948 | 0.2% | $131.72 | +7.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 115,000 | $16,852 | 0.2% | $140.06 | +0.4% | Put | 742718109 |
| MRK | MERCK & CO INC | 151,396 | $16,505 | 0.2% | $94.37 | +2.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 47,150 | $16,340 | 0.2% | $239.05 | +22.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 265,764 | $16,321 | 0.2% | $69.64 | -17.9% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 525,000 | $16,280 | 0.2% | $28.74 | — | Put | 92189F106 |
| IWM | ISHARES TR | 80,578 | $16,173 | 0.2% | $188.54 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $15,942 | 0.2% | $67.25 | +6.7% | Put | 194162103 |
| NFLX | NETFLIX INC | 32,500 | $15,824 | 0.2% | $33.79 | +29.2% | Put | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,859 | $15,065 | 0.2% | $100.44 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 30,000 | $14,857 | 0.2% | $24.28 | +90.7% | Call | 67066G104 |
| NKE | NIKE INC | 136,550 | $14,825 | 0.2% | $108.08 | -4.7% | CL B | 654106103 |
| KO | COCA COLA CO | 250,778 | $14,778 | 0.2% | $53.42 | -0.3% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 88,716 | $14,630 | 0.2% | $101.20 | +49.5% | COM | 760759100 |
| — | INDIVIOR PLC | 956,177 | $14,601 | 0.2% | $23.07 | — | ORD | G4766E116 |
| XLV | SELECT SECTOR SPDR TR | 105,000 | $14,320 | 0.2% | $133.80 | — | Put | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $14,305 | 0.2% | $147.47 | — | Put | 81369Y407 |
| ECL | ECOLAB INC | 71,787 | $14,239 | 0.2% | $184.64 | -4.8% | COM | 278865100 |
| INTU | INTUIT | 22,683 | $14,178 | 0.2% | $433.86 | +25.5% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 79,325 | $13,666 | 0.2% | $90.94 | +68.2% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 78,247 | $13,655 | 0.2% | $82.23 | +99.6% | COM | 184496107 |
| ALC | ALCON AG | 174,422 | $13,626 | 0.2% | $73.21 | +0.2% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 91,148 | $13,596 | 0.2% | $138.55 | -0.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 403,462 | $13,585 | 0.2% | $27.81 | -0.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 307,287 | $13,475 | 0.2% | $38.72 | +3.5% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 35,310 | $13,412 | 0.2% | $206.35 | +61.6% | COM | 03076C106 |
| ABBV | ABBVIE INC | 86,230 | $13,363 | 0.2% | $131.06 | +3.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 91,369 | $13,215 | 0.2% | $117.95 | +0.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 85,000 | $13,172 | 0.2% | $131.06 | +3.6% | Put | 00287Y109 |
| BA | BOEING CO | 50,000 | $13,033 | 0.1% | $209.56 | +2.1% | Put | 097023105 |
| OC | OWENS CORNING NEW | 87,789 | $13,013 | 0.1% | $71.27 | +85.9% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,930 | $12,992 | 0.1% | $335.92 | +10.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 117,353 | $12,917 | 0.1% | $99.02 | -3.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $12,771 | 0.1% | $38.84 | -7.6% | Put | 35671D857 |
| WFG | WEST FRASER TIMBER CO LTD | 148,100 | $12,674 | 0.1% | $78.53 | -5.7% | COM | 952845105 |
| WY | WEYERHAEUSER CO MTN BE | 360,359 | $12,530 | 0.1% | $25.48 | +14.3% | COM NEW | 962166104 |
| DB | DEUTSCHE BANK A G | 924,585 | $12,528 | 0.1% | $10.98 | +1.3% | NAMEN AKT | D18190898 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $12,266 | 0.1% | $131.72 | +7.4% | Put | 459200101 |
| — | SPLUNK INC | 80,000 | $12,188 | 0.1% | $145.37 | — | Call | 848637104 |
| JCI | JOHNSON CTLS INTL PLC | 200,224 | $11,541 | 0.1% | $62.28 | -18.6% | SHS | G51502105 |
| CME | CME GROUP INC | 54,657 | $11,511 | 0.1% | $193.46 | +0.6% | COM | 12572Q105 |
| EBAY | EBAY INC. | 260,000 | $11,341 | 0.1% | $43.91 | -9.3% | Put | 278642103 |
| — | SPLUNK INC | 74,208 | $11,306 | 0.1% | $145.37 | — | COM | 848637104 |
| CBOE | CBOE GLOBAL MKTS INC | 61,448 | $10,972 | 0.1% | $150.45 | +11.7% | COM | 12503M108 |
| BA | BOEING CO | 41,467 | $10,809 | 0.1% | $209.56 | +2.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 72,156 | $10,574 | 0.1% | $140.06 | +0.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 40,000 | $10,526 | 0.1% | $202.37 | +10.5% | Put | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 125,793 | $10,507 | 0.1% | $25.72 | +205.5% | COM | 682189105 |
| WMT | WALMART INC | 66,059 | $10,414 | 0.1% | $49.70 | +3.9% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 415,260 | $10,236 | 0.1% | $17.35 | +29.2% | COM | 388689101 |
| — | APTIV PLC | 113,404 | $10,175 | 0.1% | $94.38 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 15,384 | $10,155 | 0.1% | $537.59 | +6.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 266,310 | $10,013 | 0.1% | $33.39 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 16,608 | $9,908 | 0.1% | $391.13 | +47.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 104,955 | $9,846 | 0.1% | $76.63 | +13.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 115,000 | $9,814 | 0.1% | $60.81 | +21.1% | Put | 595112103 |
| XYL | XYLEM INC | 83,294 | $9,526 | 0.1% | $81.73 | +19.2% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 25,000 | $9,401 | 0.1% | $309.50 | +13.2% | Call | 594918104 |
| CRM | SALESFORCE INC | 35,000 | $9,210 | 0.1% | $202.37 | +10.5% | Call | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 107,935 | $9,049 | 0.1% | $70.07 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 12,763 | $9,017 | 0.1% | $110.10 | +14.5% | COM | 81762P102 |
| — | PRIMO WATER CORPORATION | 590,429 | $8,886 | 0.1% | $16.23 | — | COM | 74167P108 |
| FDX | FEDEX CORP | 35,000 | $8,854 | 0.1% | $210.75 | +15.0% | Put | 31428X106 |
| SLB | SCHLUMBERGER LTD | 169,227 | $8,807 | 0.1% | $47.84 | +7.1% | COM STK | 806857108 |
| PEP | PEPSICO INC | 51,186 | $8,693 | 0.1% | $154.48 | -0.5% | COM | 713448108 |
| MSCI | MSCI INC | 15,337 | $8,675 | 0.1% | $330.20 | +52.4% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,262 | $8,482 | 0.1% | $115.05 | +4.3% | COM | 030420103 |
| FDX | FEDEX CORP | 33,277 | $8,418 | 0.1% | $210.75 | +15.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 27,019 | $8,389 | 0.1% | $225.99 | +19.5% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 100,000 | $8,238 | 0.1% | $80.80 | -11.6% | Put | G5960L103 |
| AU | ANGLOGOLD ASHANTI PLC | 433,641 | $8,105 | 0.1% | $16.76 | 0.0% | COM SHS | G0378L100 |
| ACN | ACCENTURE PLC IRELAND | 23,067 | $8,094 | 0.1% | $296.47 | +5.5% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 139,187 | $8,006 | 0.1% | $78.04 | -35.9% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 100,000 | $7,896 | 0.1% | $69.27 | -5.6% | Put | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 20,812 | $7,843 | 0.1% | $324.40 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 36,200 | $7,812 | 0.1% | $139.51 | +32.1% | COM | 74762E102 |
| COR | CENCORA INC | 37,735 | $7,750 | 0.1% | $148.09 | +29.5% | COM | 03073E105 |
| — | BLACKROCK INC | 9,500 | $7,712 | 0.1% | $674.42 | — | Put | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $7,699 | 0.1% | $80.90 | — | Put | 81369Y100 |
| PEP | PEPSICO INC | 45,000 | $7,643 | 0.1% | $154.48 | -0.5% | Put | 713448108 |
| ITRI | ITRON INC | 101,193 | $7,641 | 0.1% | $74.66 | -12.9% | COM | 465741106 |
| UBER | UBER TECHNOLOGIES INC | 122,174 | $7,522 | 0.1% | $50.42 | +3.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 71,175 | $7,504 | 0.1% | $92.99 | +14.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 46,103 | $7,472 | 0.1% | $118.99 | +21.2% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 57,749 | $7,387 | 0.1% | $86.09 | +38.5% | CL A | 099502106 |
| LKQ | LKQ CORP | 152,674 | $7,296 | 0.1% | $29.61 | +47.6% | COM | 501889208 |
| ISRG | INTUITIVE SURGICAL INC | 21,621 | $7,294 | 0.1% | $300.75 | -0.9% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 54,054 | $7,197 | 0.1% | $106.35 | +4.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 65,000 | $7,086 | 0.1% | $94.37 | +2.6% | Put | 58933Y105 |
| — | AVANGRID INC | 218,324 | $7,076 | 0.1% | $48.97 | — | COM | 05351W103 |
| GE | GENERAL ELECTRIC CO | 55,119 | $7,035 | 0.1% | $87.10 | +5.0% | COM NEW | 369604301 |
| MMM | 3M CO | 64,224 | $7,021 | 0.1% | $95.31 | -20.7% | COM | 88579Y101 |
| FISV | FISERV INC | 51,949 | $6,901 | 0.1% | $93.88 | +30.7% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $6,868 | 0.1% | $13.11 | +35.9% | Put | 69608A108 |
| BRO | BROWN & BROWN INC | 96,403 | $6,855 | 0.1% | $70.54 | +0.0% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 94,219 | $6,824 | 0.1% | $66.36 | -3.1% | CL A | 609207105 |
| DB | DEUTSCHE BANK A G | 500,000 | $6,775 | 0.1% | $10.98 | +1.3% | Put | D18190898 |
| DIS | DISNEY WALT CO | 75,000 | $6,772 | 0.1% | $104.63 | -17.6% | Call | 254687106 |
| PLD | PROLOGIS INC. | 50,344 | $6,711 | 0.1% | $118.16 | -10.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 174,096 | $6,563 | 0.1% | $31.24 | -0.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 133,319 | $6,562 | 0.1% | $41.04 | -0.0% | COM | 949746101 |
| NEM | NEWMONT CORP | 155,014 | $6,416 | 0.1% | $31.57 | +16.6% | COM | 651639106 |
| T | AT&T INC | 382,088 | $6,411 | 0.1% | $14.10 | +0.8% | COM | 00206R102 |
| — | QIAGEN NV | 144,008 | $6,254 | 0.1% | $46.63 | — | SHS NEW | N72482123 |
| TGT | TARGET CORP | 43,180 | $6,150 | 0.1% | $139.50 | -19.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 35,631 | $6,074 | 0.1% | $150.22 | -3.1% | COM | 882508104 |
| — | BLACKROCK INC | 7,387 | $5,997 | 0.1% | $674.42 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 20,000 | $5,930 | 0.1% | $256.71 | +0.8% | Put | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,367 | $5,820 | 0.1% | $210.69 | +22.3% | COM | 127387108 |
| EFA | ISHARES TR | 76,877 | $5,793 | 0.1% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| ARRY | ARRAY TECHNOLOGIES INC | 341,575 | $5,738 | 0.1% | $21.53 | -19.8% | COM SHS | 04271T100 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5,700 | 0.1% | $101.57 | — | Put | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 60,308 | $5,674 | 0.1% | $83.62 | +0.1% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 38,631 | $5,650 | 0.1% | $155.54 | -18.2% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 23,734 | $5,491 | 0.1% | $217.86 | -3.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,308 | 0.1% | $498.82 | -3.6% | Put | 883556102 |
| COP | CONOCOPHILLIPS | 45,492 | $5,280 | 0.1% | $106.81 | +2.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 17,658 | $5,221 | 0.1% | $232.45 | +8.1% | COM | 149123101 |
| V | VISA INC | 20,000 | $5,207 | 0.1% | $210.13 | +15.5% | Call | 92826C839 |
| DOX | AMDOCS LTD | 59,063 | $5,191 | 0.1% | $78.83 | +0.3% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $5,131 | 0.1% | $51.67 | -9.0% | Put | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,317 | $5,048 | 0.1% | $52.73 | +1.2% | COM | 101137107 |
| CMI | CUMMINS INC | 20,257 | $4,853 | 0.1% | $219.11 | -1.0% | COM | 231021106 |
| JBL | JABIL INC | 38,014 | $4,843 | 0.1% | $85.88 | +47.6% | COM | 466313103 |
| SNPS | SYNOPSYS INC | 9,391 | $4,836 | 0.1% | $327.68 | +56.0% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 50,000 | $4,801 | 0.1% | $92.27 | -0.1% | Put | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 75,590 | $4,787 | 0.1% | $60.70 | — | SBI INT-UTILS | 81369Y886 |
| — | WOLFSPEED INC | 109,703 | $4,773 | 0.1% | $91.39 | — | COM | 977852102 |
| UPS | UNITED PARCEL SERVICE INC | 29,967 | $4,712 | 0.1% | $139.17 | -3.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 56,582 | $4,661 | 0.1% | $80.80 | -11.6% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 29,223 | $4,655 | 0.1% | $124.09 | +15.5% | COM | 743315103 |
| UNP | UNION PAC CORP | 18,948 | $4,654 | 0.1% | $206.59 | +1.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 54,314 | $4,635 | 0.1% | $60.81 | +21.1% | COM | 595112103 |
| KBE | SPDR SER TR | 100,000 | $4,602 | 0.1% | $36.00 | — | Put | 78464A797 |
| GM | GENERAL MTRS CO | 127,279 | $4,572 | 0.1% | $39.10 | -22.7% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 15,239 | $4,563 | 0.1% | $269.81 | +4.1% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 5,184 | $4,553 | 0.1% | $692.08 | +18.3% | COM | 75886F107 |
| DE | DEERE & CO | 11,330 | $4,531 | 0.1% | $386.00 | -5.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 56,755 | $4,481 | 0.1% | $69.27 | -5.6% | COM | 126650100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 285,541 | $4,437 | 0.1% | $29.26 | -48.3% | CL A | 82489W107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,000 | $4,257 | 0.0% | $77.99 | -67.3% | Call | 65341B106 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $4,257 | 0.0% | $38.84 | -7.6% | Call | 35671D857 |
| NEE | NEXTERA ENERGY INC | 70,000 | $4,252 | 0.0% | $63.99 | -16.5% | Put | 65339F101 |
| EBAY | EBAY INC. | 97,286 | $4,244 | 0.0% | $43.91 | -9.3% | COM | 278642103 |
| EG | EVEREST GROUP LTD | 11,780 | $4,165 | 0.0% | $276.30 | +35.4% | COM | G3223R108 |
| BKNG | BOOKING HOLDINGS INC | 1,174 | $4,164 | 0.0% | $2953.75 | +3.9% | COM | 09857L108 |
| LOW | LOWES COS INC | 18,529 | $4,124 | 0.0% | $199.79 | -2.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 21,833 | $4,090 | 0.0% | $153.09 | +2.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 9,265 | $4,081 | 0.0% | $385.34 | +0.7% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 13,065 | $4,075 | 0.0% | $266.29 | -0.8% | COM | 824348106 |
| CRH | CRH PLC | 58,262 | $4,029 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| F | FORD MTR CO DEL | 330,405 | $4,028 | 0.0% | $10.60 | -9.2% | COM | 345370860 |
| ABNB | AIRBNB INC | 29,475 | $4,013 | 0.0% | $118.72 | +8.6% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 13,302 | $3,983 | 0.0% | $277.73 | -1.0% | COM | 863667101 |
| PCAR | PACCAR INC | 40,737 | $3,978 | 0.0% | $67.63 | +21.0% | COM | 693718108 |
| RTX | RTX CORPORATION | 45,195 | $3,803 | 0.0% | $79.16 | -4.5% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 123,041 | $3,742 | 0.0% | $77.99 | -67.3% | COM UNIT PART IN | 65341B106 |
| ETN | EATON CORP PLC | 15,110 | $3,639 | 0.0% | $203.73 | +5.8% | SHS | G29183103 |
| EWZ | ISHARES INC | 103,331 | $3,612 | 0.0% | $29.92 | — | MSCI BRAZIL ETF | 464286400 |
| GOOG | ALPHABET INC | 25,000 | $3,523 | 0.0% | $119.60 | +12.6% | Call | 02079K107 |
| HD | HOME DEPOT INC | 10,000 | $3,466 | 0.0% | $239.05 | +22.9% | Put | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 6,746 | $3,449 | 0.0% | $382.17 | +13.1% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 20,000 | $3,409 | 0.0% | $150.22 | -3.1% | Put | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,088 | $3,391 | 0.0% | $51.67 | -9.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 41,741 | $3,381 | 0.0% | $69.68 | +3.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 7,364 | $3,338 | 0.0% | $419.60 | -0.5% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 16,667 | $3,317 | 0.0% | $222.45 | -24.0% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 48,208 | $3,317 | 0.0% | $61.32 | -8.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 30,000 | $3,302 | 0.0% | $99.02 | -3.0% | Put | 002824100 |
| ELV | ELEVANCE HEALTH INC | 6,730 | $3,174 | 0.0% | $443.71 | +0.7% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 12,893 | $3,145 | 0.0% | $207.96 | +3.2% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 15,869 | $3,132 | 0.0% | $161.11 | +7.3% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 5,400 | $3,096 | 0.0% | $445.60 | +3.8% | COM | 911363109 |
| — | LAM RESEARCH CORP | 3,949 | $3,093 | 0.0% | $697.15 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,464 | $3,092 | 0.0% | $159.23 | +21.6% | COM | N6596X109 |
| IRM | IRON MTN INC DEL | 43,536 | $3,047 | 0.0% | $58.28 | +0.2% | COM | 46284V101 |
| CB | CHUBB LIMITED | 13,447 | $3,039 | 0.0% | $197.11 | +8.4% | COM | H1467J104 |
| HUM | HUMANA INC | 6,585 | $3,015 | 0.0% | $483.09 | -0.7% | COM | 444859102 |
| EXPE | EXPEDIA GROUP INC | 19,732 | $2,995 | 0.0% | $111.67 | +8.8% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 50,000 | $2,973 | 0.0% | $217.92 | -79.0% | Call | 256163106 |
| APD | AIR PRODS & CHEMS INC | 10,780 | $2,952 | 0.0% | $259.84 | -0.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 14,588 | $2,897 | 0.0% | $165.47 | +4.1% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 13,349 | $2,882 | 0.0% | $173.29 | +1.1% | COM | 03027X100 |
| ADSK | AUTODESK INC | 11,762 | $2,864 | 0.0% | $234.98 | -8.1% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 166,047 | $2,851 | 0.0% | $13.11 | +35.9% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 21,722 | $2,844 | 0.0% | $97.50 | +4.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,129 | $2,826 | 0.0% | $224.02 | -0.9% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 41,537 | $2,814 | 0.0% | $60.08 | +1.2% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 20,000 | $2,794 | 0.0% | $107.46 | +24.1% | Call | 02079K305 |
| TOL | TOLL BROTHERS INC | 26,666 | $2,741 | 0.0% | $77.40 | +7.7% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,087 | $2,669 | 0.0% | $185.90 | +0.6% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 19,790 | $2,615 | 0.0% | $161.76 | -34.4% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2,600 | 0.0% | $100.44 | — | Put | 874039100 |
| WELL | WELLTOWER INC | 28,813 | $2,598 | 0.0% | $76.65 | +8.3% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 32,348 | $2,578 | 0.0% | $67.25 | +6.7% | COM | 194162103 |
| USB | US BANCORP DEL | 58,191 | $2,519 | 0.0% | $34.84 | -5.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 13,076 | $2,517 | 0.0% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 18,388 | $2,508 | 0.0% | $133.80 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 67,680 | $2,503 | 0.0% | $33.08 | -8.2% | COM | 500754106 |
| SHOP | SHOPIFY INC | 32,000 | $2,493 | 0.0% | $45.70 | +39.7% | CL A | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 21,091 | $2,465 | 0.0% | $81.72 | +40.9% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 40,259 | $2,428 | 0.0% | $55.99 | -4.3% | COM | 573874104 |
| DXCM | DEXCOM INC | 18,783 | $2,331 | 0.0% | $100.42 | +1.7% | COM | 252131107 |
| NXT | NEXTRACKER INC | 49,308 | $2,310 | 0.0% | $39.01 | +0.3% | CLASS A COM | 65290E101 |
| TMUS | T-MOBILE US INC | 14,397 | $2,308 | 0.0% | $140.00 | +2.3% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 56,291 | $2,271 | 0.0% | $35.30 | -1.4% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 16,523 | $2,224 | 0.0% | $118.49 | +1.8% | COM | 253868103 |
| — | PARAMOUNT GLOBAL | 150,000 | $2,219 | 0.0% | $23.40 | — | Call | 92556H206 |
| APO | APOLLO GLOBAL MGMT INC | 23,507 | $2,191 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| MRK | MERCK & CO INC | 20,000 | $2,180 | 0.0% | $94.37 | +2.6% | Call | 58933Y105 |
| EMR | EMERSON ELEC CO | 22,384 | $2,179 | 0.0% | $89.54 | -1.6% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,420 | $2,150 | 0.0% | $168.58 | +24.2% | CL A | 22788C105 |
| CPRT | COPART INC | 43,412 | $2,127 | 0.0% | $45.80 | +3.1% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 8,092 | $2,120 | 0.0% | $227.37 | -0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,220 | $2,083 | 0.0% | $110.68 | -0.2% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 8,390 | $2,046 | 0.0% | $243.52 | -2.9% | COM | 075887109 |
| CCJ | CAMECO CORP | 47,046 | $2,028 | 0.0% | $26.72 | +55.8% | COM | 13321L108 |
| EOG | EOG RES INC | 16,645 | $2,013 | 0.0% | $111.56 | +3.6% | COM | 26875P101 |
| MCK | MCKESSON CORP | 4,265 | $1,975 | 0.0% | $408.27 | +10.3% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 4,209 | $1,970 | 0.0% | $442.40 | +2.2% | COM | 666807102 |
| CSX | CSX CORP | 56,363 | $1,954 | 0.0% | $30.77 | +0.3% | COM | 126408103 |
| EXC | EXELON CORP | 53,986 | $1,938 | 0.0% | $37.70 | -5.8% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 1,233 | $1,938 | 0.0% | $1130.45 | +25.4% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 47,792 | $1,923 | 0.0% | $36.27 | -2.3% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,133 | $1,909 | 0.0% | $55.62 | -3.9% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 13,000 | $1,901 | 0.0% | $155.54 | -18.2% | Put | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 16,287 | $1,857 | 0.0% | $101.57 | — | INDL | 81369Y704 |
| XEL | XCEL ENERGY INC | 29,922 | $1,852 | 0.0% | $58.71 | -5.5% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,661 | $1,825 | 0.0% | $294.15 | -19.4% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 12,509 | $1,807 | 0.0% | $172.68 | -23.5% | COM | 012653101 |
| PINS | PINTEREST INC | 48,730 | $1,805 | 0.0% | $29.85 | +5.3% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 787 | $1,800 | 0.0% | $40.28 | +3.3% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,137 | $1,793 | 0.0% | $147.42 | +1.2% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,199 | $1,786 | 0.0% | $44.23 | +0.6% | COM | 962879102 |
| GXO | GXO LOGISTICS INCORPORATED | 28,810 | $1,762 | 0.0% | $61.97 | -9.6% | COMMON STOCK | 36262G101 |
| — | PARAMOUNT GLOBAL | 118,957 | $1,759 | 0.0% | $23.40 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 11,270 | $1,745 | 0.0% | $118.32 | +1.4% | COM | 693475105 |
| MCO | MOODYS CORP | 4,453 | $1,739 | 0.0% | $339.12 | +0.8% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 18,937 | $1,694 | 0.0% | $77.68 | +3.3% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 3,449 | $1,690 | 0.0% | $411.01 | +2.6% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 11,351 | $1,684 | 0.0% | $136.09 | +4.3% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 7,130 | $1,679 | 0.0% | $218.46 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 16,928 | $1,678 | 0.0% | $42.98 | +1.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 3,635 | $1,675 | 0.0% | $401.92 | +1.3% | COM | 701094104 |
| WDAY | WORKDAY INC | 6,042 | $1,668 | 0.0% | $217.10 | +9.7% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 6,409 | $1,664 | 0.0% | $226.56 | +3.4% | COM | 369550108 |
| AON | AON PLC | 5,665 | $1,649 | 0.0% | $318.67 | -1.1% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 3,022 | $1,648 | 0.0% | $499.62 | +1.7% | COM | 776696106 |
| GIS | GENERAL MLS INC | 25,088 | $1,634 | 0.0% | $57.60 | +3.4% | COM | 370334104 |
| EIX | EDISON INTL | 22,655 | $1,620 | 0.0% | $55.74 | +6.8% | COM | 281020107 |
| BRBR | BELLRING BRANDS INC | 29,088 | $1,612 | 0.0% | $35.22 | +36.9% | COMMON STOCK | 07831C103 |
| MAR | MARRIOTT INTL INC NEW | 7,102 | $1,602 | 0.0% | $196.21 | +1.2% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 9,317 | $1,591 | 0.0% | $154.72 | +11.1% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,674 | $1,590 | 0.0% | $63.04 | +0.3% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 1,565 | $1,583 | 0.0% | $785.28 | +2.2% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 6,625 | $1,566 | 0.0% | $203.34 | -1.6% | COM | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,373 | $1,565 | 0.0% | $134.68 | -1.3% | COM | 12008R107 |
| HCA | HCA HEALTHCARE INC | 5,767 | $1,561 | 0.0% | $250.42 | -3.0% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1,535 | 0.0% | $69.64 | -17.9% | Call | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,113 | $1,534 | 0.0% | $75.80 | -8.2% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,856 | $1,511 | 0.0% | $27.64 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 26,139 | $1,502 | 0.0% | $51.12 | +0.8% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 11,499 | $1,495 | 0.0% | $119.03 | +0.3% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,762 | $1,491 | 0.0% | $287.10 | +3.0% | COM NEW | 620076307 |
| ARES | ARES MANAGEMENT CORPORATION | 12,533 | $1,490 | 0.0% | $98.97 | +3.5% | CL A COM STK | 03990B101 |
| — | PIONEER NAT RES CO | 6,601 | $1,484 | 0.0% | $226.43 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 5,000 | $1,483 | 0.0% | $256.71 | +0.8% | Call | 580135101 |
| CTAS | CINTAS CORP | 2,450 | $1,477 | 0.0% | $128.49 | +2.5% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 24,285 | $1,450 | 0.0% | $55.28 | +6.0% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 7,703 | $1,442 | 0.0% | $185.95 | -13.1% | COM | 053484101 |
| BIIB | BIOGEN INC | 5,535 | $1,432 | 0.0% | $269.81 | -9.0% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 10,875 | $1,426 | 0.0% | $104.04 | +0.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 12,279 | $1,414 | 0.0% | $90.67 | +0.2% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 78,181 | $1,414 | 0.0% | $16.33 | — | COM | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,608 | $1,408 | 0.0% | $77.36 | -0.5% | COM | 595017104 |
| DHI | D R HORTON INC | 9,169 | $1,394 | 0.0% | $105.21 | +14.6% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 37,734 | $1,393 | 0.0% | $27.86 | +1.3% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 14,825 | $1,382 | 0.0% | $67.92 | +10.1% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 121,025 | $1,377 | 0.0% | $11.50 | -6.1% | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,109 | $1,374 | 0.0% | $227.98 | +1.9% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 4,502 | $1,373 | 0.0% | $246.40 | -1.5% | COM | 74460D109 |
| RCI | ROGERS COMMUNICATIONS INC | 28,750 | $1,346 | 0.0% | $41.98 | -0.7% | CL B | 775109200 |
| SPG | SIMON PPTY GROUP INC NEW | 9,430 | $1,345 | 0.0% | $106.63 | +1.6% | COM | 828806109 |
| BWA | BORGWARNER INC | 37,335 | $1,338 | 0.0% | $34.88 | -0.7% | COM | 099724106 |
| SRE | SEMPRA | 17,806 | $1,331 | 0.0% | $66.70 | +0.1% | COM | 816851109 |
| ROST | ROSS STORES INC | 9,581 | $1,326 | 0.0% | $117.51 | +3.6% | COM | 778296103 |
| RL | RALPH LAUREN CORP | 9,190 | $1,325 | 0.0% | $112.64 | +6.3% | CL A | 751212101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,256 | $1,321 | 0.0% | $158.14 | +2.6% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 17,831 | $1,319 | 0.0% | $74.20 | -11.7% | COM | 30063P105 |
| DOW | DOW INC | 23,871 | $1,309 | 0.0% | $45.13 | -1.0% | COM | 260557103 |
| AFL | AFLAC INC | 15,865 | $1,309 | 0.0% | $73.58 | +4.6% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 2,351 | $1,305 | 0.0% | $479.16 | -2.0% | COM | 45168D104 |
| — | SUNNOVA ENERGY INTL INC. | 85,000 | $1,296 | 0.0% | $15.25 | — | COM | 86745K104 |
| HAL | HALLIBURTON CO | 35,827 | $1,295 | 0.0% | $29.89 | +21.9% | COM | 406216101 |
| DOCU | DOCUSIGN INC | 21,773 | $1,294 | 0.0% | $217.92 | -79.0% | COM | 256163106 |
| AZO | AUTOZONE INC | 499 | $1,290 | 0.0% | $2564.70 | +1.1% | COM | 053332102 |
| YUM | YUM BRANDS INC | 9,831 | $1,285 | 0.0% | $120.68 | -0.8% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 3,283 | $1,276 | 0.0% | $402.77 | +1.2% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 21,013 | $1,262 | 0.0% | $52.87 | -1.0% | COM | 31620M106 |
| BIDU | BAIDU INC | 10,590 | $1,261 | 0.0% | $143.55 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 18,835 | $1,246 | 0.0% | $58.22 | +0.9% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 5,129 | $1,240 | 0.0% | $233.30 | -2.3% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 8,793 | $1,235 | 0.0% | $134.80 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 6,462 | $1,231 | 0.0% | $164.37 | +1.4% | COM | 89417E109 |
| MTCH | MATCH GROUP INC NEW | 33,612 | $1,227 | 0.0% | $43.05 | -23.3% | COM | 57667L107 |
| FTNT | FORTINET INC | 20,787 | $1,217 | 0.0% | $58.49 | -5.5% | COM | 34959E109 |
| JD | JD.COM INC | 42,104 | $1,216 | 0.0% | $48.76 | — | SPON ADR CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,879 | $1,208 | 0.0% | $72.59 | -1.2% | COM | 025537101 |
| O | REALTY INCOME CORP | 20,962 | $1,204 | 0.0% | $47.65 | -2.4% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 34,419 | $1,199 | 0.0% | $31.73 | +1.4% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 5,181 | $1,199 | 0.0% | $210.11 | -2.3% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 22,844 | $1,189 | 0.0% | $43.11 | +1.3% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 9,720 | $1,181 | 0.0% | $113.35 | -1.9% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,213 | $1,171 | 0.0% | $75.18 | -9.8% | COM | 039483102 |
| OKE | ONEOK INC NEW | 16,482 | $1,157 | 0.0% | $59.57 | +1.3% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 8,278 | $1,151 | 0.0% | $117.42 | -0.2% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 64,993 | $1,146 | 0.0% | $14.90 | +3.0% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 9,556 | $1,138 | 0.0% | $111.37 | -0.3% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,363 | $1,130 | 0.0% | $178.26 | +0.9% | COM | 502431109 |
| — | HESS CORP | 7,821 | $1,127 | 0.0% | $147.10 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 8,034 | $1,125 | 0.0% | $114.74 | +8.7% | COM | 020002101 |
| DDOG | DATADOG INC | 9,258 | $1,124 | 0.0% | $102.91 | +0.1% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 15,114 | $1,122 | 0.0% | $66.53 | +8.4% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 23,676 | $1,113 | 0.0% | $41.45 | -3.1% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 14,397 | $1,108 | 0.0% | $28.47 | +1.9% | COM | 26614N102 |
| C | CITIGROUP INC | 21,197 | $1,090 | 0.0% | $43.49 | -4.9% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 7,312 | $1,090 | 0.0% | $112.74 | +3.7% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 8,012 | $1,089 | 0.0% | $126.55 | -8.4% | COM | 256677105 |
| MDB | MONGODB INC | 2,663 | $1,089 | 0.0% | $377.69 | +0.4% | CL A | 60937P106 |
| PCG | PG&E CORP | 60,364 | $1,088 | 0.0% | $16.81 | -0.7% | COM | 69331C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.0% | $428128.38 | +24.7% | CL A | 084670108 |
| AME | AMETEK INC | 6,530 | $1,077 | 0.0% | $151.44 | -0.8% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,178 | $1,071 | 0.0% | $66.59 | +0.2% | CL A | 192446102 |
| KVUE | KENVUE INC | 49,510 | $1,066 | 0.0% | $19.27 | -4.5% | COM | 49177J102 |
| TSN | TYSON FOODS INC | 19,733 | $1,061 | 0.0% | $51.34 | -12.2% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 10,214 | $1,059 | 0.0% | $85.85 | +0.9% | COM | 744320102 |
| CTVA | CORTEVA INC | 21,954 | $1,052 | 0.0% | $48.43 | -3.9% | COM | 22052L104 |
| HPQ | HP INC | 34,954 | $1,052 | 0.0% | $26.84 | -4.0% | COM | 40434L105 |
| FAST | FASTENAL CO | 16,167 | $1,047 | 0.0% | $28.06 | +2.2% | COM | 311900104 |
| SYY | SYSCO CORP | 14,266 | $1,043 | 0.0% | $65.61 | -1.1% | COM | 871829107 |
| GWW | GRAINGER W W INC | 1,250 | $1,036 | 0.0% | $740.36 | +2.2% | COM | 384802104 |
| EFX | EQUIFAX INC | 4,186 | $1,035 | 0.0% | $198.51 | +0.7% | COM | 294429105 |
| NTR | NUTRIEN LTD | 18,302 | $1,031 | 0.0% | $54.63 | -3.9% | COM | 67077M108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 12,409 | $1,029 | 0.0% | $18.97 | +6.5% | COM CL A | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,531 | $1,026 | 0.0% | $197.01 | -0.6% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 7,407 | $1,013 | 0.0% | $128.74 | +1.5% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 11,554 | $1,010 | 0.0% | $81.57 | -0.8% | COM | 22160N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,728 | $1,004 | 0.0% | $151.12 | -39.8% | COM | 83417M104 |
| — | NORDSTROM INC | 54,344 | $1,003 | 0.0% | $18.45 | — | COM | 655664100 |
| PPG | PPG INDS INC | 6,672 | $998 | 0.0% | $130.25 | -1.1% | COM | 693506107 |
| VICI | VICI PPTYS INC | 31,265 | $997 | 0.0% | $26.01 | -0.3% | COM | 925652109 |
| IT | GARTNER INC | 2,205 | $995 | 0.0% | $382.45 | +4.5% | COM | 366651107 |
| CPA | COPA HOLDINGS SA | 9,239 | $982 | 0.0% | $77.29 | +3.7% | CL A | P31076105 |
| VRSK | VERISK ANALYTICS INC | 4,103 | $980 | 0.0% | $233.02 | +0.2% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 28,519 | $975 | 0.0% | $31.58 | +2.8% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 6,825 | $973 | 0.0% | $139.86 | -11.3% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 13,424 | $967 | 0.0% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC | 5,978 | $958 | 0.0% | $117.50 | -1.6% | COM | 30225T102 |
| KDP | KEURIG DR PEPPER INC | 28,486 | $949 | 0.0% | $29.72 | -1.7% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 12,225 | $945 | 0.0% | $70.52 | -1.0% | COMMON STOCK | 36266G107 |
| GPN | GLOBAL PMTS INC | 7,378 | $937 | 0.0% | $113.08 | +0.1% | COM | 37940X102 |
| — | KELLANOVA | 16,535 | $924 | 0.0% | $57.01 | -14.4% | COM | 487836108 |
| — | ANSYS INC | 2,456 | $891 | 0.0% | $341.17 | — | COM | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 9,371 | $891 | 0.0% | $72.50 | +10.1% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 9,767 | $889 | 0.0% | $83.33 | -0.3% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 11,453 | $886 | 0.0% | $64.92 | +5.1% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 11,516 | $881 | 0.0% | $61.72 | +10.6% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,749 | $873 | 0.0% | $442.24 | +0.7% | COM | 573284106 |
| KR | KROGER CO | 18,949 | $866 | 0.0% | $43.30 | -2.1% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,670 | $864 | 0.0% | $99.59 | +0.6% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 14,099 | $862 | 0.0% | $57.10 | +0.3% | COM | 744573106 |
| CDW | CDW CORP | 3,790 | $862 | 0.0% | $201.83 | +2.1% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,356 | $855 | 0.0% | $509.91 | +0.8% | COM | 609839105 |
| DLTR | DOLLAR TREE INC | 6,015 | $854 | 0.0% | $123.50 | -4.1% | COM | 256746108 |
| BBY | BEST BUY INC | 10,915 | $854 | 0.0% | $74.60 | -14.9% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 3,759 | $853 | 0.0% | $210.29 | -0.8% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 2,198 | $848 | 0.0% | $315.54 | +0.7% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 8,465 | $830 | 0.0% | $108.46 | -25.6% | COM | 854502101 |
| ONON | ON HLDG AG | 30,674 | $827 | 0.0% | $28.25 | -3.6% | NAMEN AKT A | H5919C104 |
| FICO | FAIR ISAAC CORP | 699 | $814 | 0.0% | $956.84 | +5.2% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 8,624 | $803 | 0.0% | $79.49 | -2.2% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,024 | $799 | 0.0% | $139.92 | -2.9% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 7,075 | $795 | 0.0% | $103.83 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 5,693 | $793 | 0.0% | $133.47 | -13.6% | COM | 452327109 |
| HSY | HERSHEY CO | 4,241 | $791 | 0.0% | $187.98 | -5.5% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 1,181 | $789 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| KRE | SPDR SER TR | 15,005 | $787 | 0.0% | $41.46 | — | S&P REGL BKG | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 9,337 | $786 | 0.0% | $77.52 | -1.6% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 5,064 | $785 | 0.0% | $140.93 | +2.4% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 10,558 | $784 | 0.0% | $76.48 | +1.6% | ORD | G0450A105 |
| WAB | WABTEC | 6,142 | $779 | 0.0% | $104.92 | +6.4% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,222 | $777 | 0.0% | $219.51 | +2.5% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,052 | $774 | 0.0% | $214.67 | +0.4% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,176 | $767 | 0.0% | $15.18 | +1.1% | COM | 42824C109 |
| FXI | ISHARES TR | 31,033 | $746 | 0.0% | $26.08 | — | CHINA LG-CAP ETF | 464287184 |
| MTD | METTLER TOLEDO INTERNATIONAL | 614 | $745 | 0.0% | $1129.72 | -4.3% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,093 | $737 | 0.0% | $362.60 | -3.0% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,822 | $737 | 0.0% | $121.32 | +16.4% | ORD | M22465104 |
| FTV | FORTIVE CORP | 9,943 | $732 | 0.0% | $53.80 | -2.9% | COM | 34959J108 |
| — | LUCID GROUP INC | 172,591 | $727 | 0.0% | $4.29 | — | COM | 549498103 |
| CCL | CARNIVAL CORP | 39,018 | $723 | 0.0% | $14.32 | +1.4% | PAIRED CTF | 143658300 |
| EQR | EQUITY RESIDENTIAL | 11,782 | $721 | 0.0% | $58.35 | -9.4% | SH BEN INT | 29476L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,913 | $720 | 0.0% | $114.27 | -4.3% | COM | 98956P102 |
| RMD | RESMED INC | 4,162 | $716 | 0.0% | $159.34 | -5.4% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 7,059 | $712 | 0.0% | $91.27 | +4.9% | COM | 14149Y108 |
| KLAC | KLA CORP | 1,212 | $705 | 0.0% | $372.24 | +37.2% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 4,483 | $697 | 0.0% | $119.50 | +6.6% | COM | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,329 | $685 | 0.0% | $175.52 | +1.5% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,510 | $684 | 0.0% | $71.44 | +1.4% | COM | 416515104 |
| INCY | INCYTE CORP | 10,884 | $683 | 0.0% | $66.07 | -14.4% | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 6,323 | $681 | 0.0% | $93.22 | -3.8% | COM | 74144T108 |
| H | HYATT HOTELS CORP | 5,221 | $681 | 0.0% | $108.15 | +3.9% | COM CL A | 448579102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 5,340 | $677 | 0.0% | $111.73 | -14.4% | COM | 015271109 |
| STT | STATE STR CORP | 8,731 | $676 | 0.0% | $64.88 | -0.1% | COM | 857477103 |
| GT | GOODYEAR TIRE & RUBR CO | 46,647 | $668 | 0.0% | $11.12 | +19.5% | COM | 382550101 |
| WYNN | WYNN RESORTS LTD | 7,325 | $667 | 0.0% | $88.10 | -1.6% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 19,268 | $665 | 0.0% | $25.19 | +1.4% | COM | 316773100 |
| GLW | CORNING INC | 21,725 | $662 | 0.0% | $28.31 | -4.2% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 6,971 | $659 | 0.0% | $90.54 | -1.4% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 3,059 | $658 | 0.0% | $40.12 | -1.8% | COM | 892356106 |
| MTB | M & T BK CORP | 4,696 | $644 | 0.0% | $118.35 | -0.9% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 5,833 | $643 | 0.0% | $96.20 | -1.3% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 10,303 | $636 | 0.0% | $55.23 | -5.8% | COM | 30040W108 |
| NVR | NVR INC | 90 | $630 | 0.0% | $6182.58 | -0.2% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 6,100 | $630 | 0.0% | $81.79 | +2.2% | COM | 745867101 |
| XME | SPDR SER TR | 10,312 | $617 | 0.0% | $44.53 | — | S&P METALS MNG | 78464A755 |
| WAT | WATERS CORP | 1,873 | $617 | 0.0% | $276.24 | -0.0% | COM | 941848103 |
| STE | STERIS PLC | 2,795 | $614 | 0.0% | $212.21 | -2.2% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 5,180 | $612 | 0.0% | $97.40 | +10.8% | COM | 858119100 |
| BCE | BCE INC | 15,512 | $611 | 0.0% | $33.76 | -3.8% | COM NEW | 05534B760 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 8,474 | $609 | 0.0% | $247.26 | -73.3% | CL A | 98980L101 |
| DOV | DOVER CORP | 3,958 | $609 | 0.0% | $137.90 | -0.9% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 5,983 | $605 | 0.0% | $45.19 | +0.4% | COM | 29364G103 |
| RY | ROYAL BK CDA | 5,969 | $604 | 0.0% | $90.50 | -2.7% | COM | 780087102 |
| HWM | HOWMET AEROSPACE INC | 11,067 | $599 | 0.0% | $48.81 | +0.4% | COM | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 1,649 | $596 | 0.0% | $340.06 | +3.7% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,335 | $596 | 0.0% | $402.85 | -0.4% | COM | 879360105 |
| FLS | FLOWSERVE CORP | 14,440 | $595 | 0.0% | $37.06 | -0.0% | COM | 34354P105 |
| RJF | RAYMOND JAMES FINL INC | 5,317 | $593 | 0.0% | $100.57 | -0.8% | COM | 754730109 |
| PTC | PTC INC | 3,362 | $588 | 0.0% | $149.95 | +2.3% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,223 | $585 | 0.0% | $68.79 | +0.0% | COM | 459506101 |
| ETSY | ETSY INC | 7,204 | $584 | 0.0% | $97.39 | -26.5% | COM | 29786A106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,043 | $577 | 0.0% | $273.32 | — | COM | 339041105 |
| CMS | CMS ENERGY CORP | 9,879 | $574 | 0.0% | $52.92 | -1.2% | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 1,191 | $568 | 0.0% | $431.86 | +1.9% | COM | 303075105 |
| VTR | VENTAS INC | 11,385 | $567 | 0.0% | $41.68 | +0.2% | COM | 92276F100 |
| PPL | PPL CORP | 20,856 | $565 | 0.0% | $23.65 | -0.3% | COM | 69351T106 |
| — | CYBERARK SOFTWARE LTD | 2,566 | $562 | 0.0% | $100.51 | — | SHS | M2682V108 |
| NDAQ | NASDAQ INC | 9,631 | $560 | 0.0% | $48.58 | +5.4% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 3,404 | $559 | 0.0% | $143.58 | -1.2% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 11,334 | $558 | 0.0% | $47.68 | -4.8% | COM | 517834107 |
| GRMN | GARMIN LTD | 4,331 | $557 | 0.0% | $106.73 | +4.6% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 16,275 | $555 | 0.0% | $30.44 | -1.5% | COM | 46187W107 |
| BAX | BAXTER INTL INC | 14,354 | $555 | 0.0% | $35.77 | -6.1% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 25,628 | $552 | 0.0% | $69.27 | -73.4% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 3,967 | $549 | 0.0% | $133.82 | -4.0% | COM | 372460105 |
| TRGP | TARGA RES CORP | 6,309 | $548 | 0.0% | $80.90 | +1.4% | COM | 87612G101 |
| — | LABORATORY CORP AMER HLDGS | 2,402 | $546 | 0.0% | $218.19 | — | COM NEW | 50540R409 |
| CTRA | COTERRA ENERGY INC | 21,282 | $543 | 0.0% | $25.04 | -0.3% | COM | 127097103 |
| ESS | ESSEX PPTY TR INC | 2,173 | $539 | 0.0% | $216.39 | -6.1% | COM | 297178105 |
| AEE | AMEREN CORP | 7,440 | $538 | 0.0% | $72.47 | -2.1% | COM | 023608102 |
| TD | TORONTO DOMINION BK ONT | 8,315 | $537 | 0.0% | $63.14 | -5.0% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 14,612 | $536 | 0.0% | $33.33 | -0.5% | COM | 337932107 |
| — | COOPER COS INC | 1,401 | $530 | 0.0% | $358.38 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 2,563 | $528 | 0.0% | $205.16 | +0.6% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,440 | $525 | 0.0% | $107.49 | +3.5% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,114 | $523 | 0.0% | $114.92 | -0.2% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,971 | $521 | 0.0% | $10.01 | -0.4% | COM | 446150104 |
| HUBB | HUBBELL INC | 1,574 | $518 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC | 1,993 | $515 | 0.0% | $212.97 | +5.8% | COM | 05464C101 |
| IPAR | INTER PARFUMS INC | 3,553 | $512 | 0.0% | $123.25 | +6.0% | COM | 458334109 |
| CNP | CENTERPOINT ENERGY INC | 17,859 | $510 | 0.0% | $26.57 | -1.1% | COM | 15189T107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,315 | $510 | 0.0% | $15.68 | -4.1% | COM | 7591EP100 |
| AAL | AMERICAN AIRLS GROUP INC | 36,964 | $508 | 0.0% | $18.01 | -30.3% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 17,523 | $502 | 0.0% | $30.42 | -18.1% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 1,191 | $498 | 0.0% | $397.42 | +0.6% | COM | 902252105 |
| MOS | MOSAIC CO NEW | 13,895 | $496 | 0.0% | $36.03 | -8.1% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 6,930 | $495 | 0.0% | $71.97 | -3.3% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 5,858 | $494 | 0.0% | $69.38 | -0.4% | COM | 665859104 |
| TER | TERADYNE INC | 4,531 | $492 | 0.0% | $98.49 | -4.6% | COM | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,206 | $488 | 0.0% | $68.34 | -2.0% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 16,866 | $487 | 0.0% | $26.78 | -7.6% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 7,110 | $486 | 0.0% | $67.48 | -8.2% | COM NON VTG | 579780206 |
| EPAM | EPAM SYS INC | 1,633 | $486 | 0.0% | $251.59 | +0.9% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 5,600 | $484 | 0.0% | $74.08 | -1.2% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 9,174 | $480 | 0.0% | $31.01 | +12.4% | COM | 958102105 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $471 | 0.0% | $7.43 | +74.6% | COM CL A | 011532108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,504 | $470 | 0.0% | $67.20 | +5.1% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 2,140 | $465 | 0.0% | $200.79 | -2.3% | COM | 45167R104 |
| KBE | SPDR SER TR | 10,078 | $464 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| J | JACOBS SOLUTIONS INC | 3,563 | $462 | 0.0% | $106.46 | +0.4% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 2,278 | $461 | 0.0% | $177.42 | +1.2% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,305 | $460 | 0.0% | $183.25 | -1.2% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 4,439 | $459 | 0.0% | $96.85 | -0.8% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC | 1,107 | $456 | 0.0% | $338.75 | +7.3% | COM | 25754A201 |
| EQT | EQT CORP | 11,638 | $450 | 0.0% | $39.50 | -0.5% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 11,708 | $447 | 0.0% | $30.76 | -1.4% | COM | 87165B103 |
| TXT | TEXTRON INC | 5,546 | $446 | 0.0% | $76.36 | +1.3% | COM | 883203101 |
| BMO | BANK MONTREAL QUE | 4,490 | $444 | 0.0% | $75.65 | +1.2% | COM | 063671101 |
| MAA | MID-AMER APT CMNTYS INC | 3,301 | $444 | 0.0% | $121.64 | -4.0% | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 4,100 | $443 | 0.0% | $93.56 | -1.6% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 3,181 | $439 | 0.0% | $126.60 | -0.2% | COM | 74834L100 |
| NIO | NIO INC | 48,334 | $438 | 0.0% | $19.18 | — | SPON ADS | 62914V106 |
| AEM | AGNICO EAGLE MINES LTD | 7,983 | $438 | 0.0% | $47.44 | +1.1% | COM | 008474108 |
| CFG | CITIZENS FINL GROUP INC | 13,191 | $437 | 0.0% | $25.40 | -0.7% | COM | 174610105 |
| POOL | POOL CORP | 1,094 | $436 | 0.0% | $344.07 | -1.2% | COM | 73278L105 |
| KRNT | KORNIT DIGITAL LTD | 22,700 | $435 | 0.0% | $98.90 | -82.5% | SHS | M6372Q113 |
| AQN | ALGONQUIN PWR UTILS CORP | 68,387 | $432 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| SNA | SNAP ON INC | 1,493 | $431 | 0.0% | $254.52 | +0.2% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 5,406 | $430 | 0.0% | $75.26 | +0.4% | COM | 125269100 |
| PODD | INSULET CORP | 1,976 | $429 | 0.0% | $188.94 | -9.2% | COM | 45784P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,271 | $427 | 0.0% | $171.75 | +1.7% | SHS | L8681T102 |
| MAS | MASCO CORP | 6,352 | $425 | 0.0% | $55.78 | +0.4% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 3,890 | $421 | 0.0% | $91.57 | +8.7% | COM | 525327102 |
| BG | BUNGE GLOBAL SA | 4,111 | $415 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PKG | PACKAGING CORP AMER | 2,536 | $413 | 0.0% | $144.76 | +2.8% | COM | 695156109 |
| SONY | SONY GROUP CORP | 4,310 | $408 | 0.0% | $72.56 | — | SPONSORED ADR | 835699307 |
| WRB | BERKLEY W R CORP | 5,764 | $408 | 0.0% | $41.58 | +3.4% | COM | 084423102 |
| EVRG | EVERGY INC | 7,778 | $406 | 0.0% | $49.35 | -7.0% | COM | 30034W106 |
| NDSN | NORDSON CORP | 1,532 | $405 | 0.0% | $227.58 | -1.0% | COM | 655663102 |
| — | MARATHON OIL CORP | 16,559 | $400 | 0.0% | $25.05 | — | COM | 565849106 |
| AFRM | AFFIRM HLDGS INC | 8,124 | $399 | 0.0% | $28.52 | +1.4% | COM CL A | 00827B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,453 | $397 | 0.0% | $244.43 | -6.6% | CL A | 989207105 |
| — | AMCOR PLC | 40,894 | $394 | 0.0% | $8.54 | -1.1% | ORD | G0250X107 |
| ENB | ENBRIDGE INC | 10,829 | $390 | 0.0% | $30.30 | -3.0% | COM | 29250N105 |
| HST | HOST HOTELS & RESORTS INC | 19,959 | $389 | 0.0% | $14.88 | +1.4% | COM | 44107P104 |
| CNH | CNH INDL N V | 31,780 | $387 | 0.0% | $12.76 | -17.5% | SHS | N20944109 |
| VTRS | VIATRIS INC | 35,507 | $385 | 0.0% | $8.99 | -3.3% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 9,280 | $383 | 0.0% | $42.77 | -8.1% | COM | 910047109 |
| RVTY | REVVITY INC | 3,492 | $382 | 0.0% | $102.90 | -6.8% | COM | 714046109 |
| KEY | KEYCORP | 26,490 | $381 | 0.0% | $10.35 | +2.9% | COM | 493267108 |
| SJM | SMUCKER J M CO | 3,003 | $380 | 0.0% | $114.18 | -6.5% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,014 | $376 | 0.0% | $86.45 | -0.5% | COM | 538034109 |
| FNV | FRANCO NEV CORP | 3,390 | $376 | 0.0% | $122.74 | -2.8% | COM | 351858105 |
| TRMB | TRIMBLE INC | 7,038 | $374 | 0.0% | $49.44 | -3.5% | COM | 896239100 |
| KIM | KIMCO RLTY CORP | 17,538 | $374 | 0.0% | $17.09 | -0.5% | COM | 49446R109 |
| GSK | GSK PLC | 10,000 | $371 | 0.0% | $32.73 | — | SPONSORED ADR | 37733W204 |
| LNT | ALLIANT ENERGY CORP | 7,220 | $370 | 0.0% | $46.90 | -1.0% | COM | 018802108 |
| GGB | GERDAU SA | 76,241 | $370 | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| AES | AES CORP | 18,949 | $365 | 0.0% | $17.25 | -15.0% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 15,953 | $364 | 0.0% | $17.85 | +6.6% | COM | 668771108 |
| L | LOEWS CORP | 5,180 | $360 | 0.0% | $64.64 | +2.2% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,022 | $358 | 0.0% | $40.67 | -3.5% | COM | 552953101 |
| IP | INTERNATIONAL PAPER CO | 9,790 | $354 | 0.0% | $31.54 | +1.3% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 10,836 | $354 | 0.0% | $28.50 | -3.1% | COM | 460690100 |
| ROL | ROLLINS INC | 7,943 | $347 | 0.0% | $38.28 | -1.0% | COM | 775711104 |
| APA | APA CORPORATION | 9,628 | $345 | 0.0% | $33.74 | +2.6% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP | 4,475 | $345 | 0.0% | $69.44 | -6.1% | COM | 09073M104 |
| KMX | CARMAX INC | 4,489 | $344 | 0.0% | $72.09 | -6.7% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 1,451 | $343 | 0.0% | $199.53 | -1.4% | COM | 159864107 |
| PNR | PENTAIR PLC | 4,677 | $340 | 0.0% | $63.94 | -1.3% | SHS | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,299 | $337 | 0.0% | $215.26 | +3.3% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 2,061 | $337 | 0.0% | $152.08 | -2.1% | COM | 426281101 |
| MKL | MARKEL GROUP INC | 237 | $337 | 0.0% | $1285.55 | +10.4% | COM | 570535104 |
| TFX | TELEFLEX INCORPORATED | 1,330 | $332 | 0.0% | $214.03 | -1.9% | COM | 879369106 |
| NRG | NRG ENERGY INC | 6,388 | $330 | 0.0% | $40.96 | +6.1% | COM NEW | 629377508 |
| UDR | UDR INC | 8,562 | $328 | 0.0% | $34.61 | -7.8% | COM | 902653104 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $326 | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| ZS | ZSCALER INC | 1,472 | $326 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,239 | $321 | 0.0% | $57.35 | -2.4% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 2,484 | $315 | 0.0% | $105.85 | -1.6% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 1,072 | $314 | 0.0% | $233.66 | +0.0% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 4,648 | $311 | 0.0% | $56.77 | -0.3% | COM | 758849103 |
| NI | NISOURCE INC | 11,692 | $310 | 0.0% | $24.38 | -1.4% | COM | 65473P105 |
| QRVO | QORVO INC | 2,754 | $310 | 0.0% | $98.41 | -1.9% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,479 | $306 | 0.0% | $16.14 | -4.7% | COM | 42250P103 |
| FFIV | F5 INC | 1,689 | $302 | 0.0% | $160.91 | +1.4% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 3,355 | $301 | 0.0% | $73.89 | -1.0% | COM | 277432100 |
| — | WESTROCK CO | 7,254 | $301 | 0.0% | $39.62 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 3,021 | $300 | 0.0% | $93.37 | -8.8% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 4,413 | $296 | 0.0% | $68.94 | -1.0% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 5,177 | $296 | 0.0% | $57.26 | -5.0% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 2,423 | $295 | 0.0% | $113.47 | +1.8% | COM | 37959E102 |
| TPR | TAPESTRY INC | 7,984 | $294 | 0.0% | $34.28 | -14.8% | COM | 876030107 |
| AI | C3 AI INC | 10,200 | $293 | 0.0% | $36.40 | -24.4% | CL A | 12468P104 |
| PAYC | PAYCOM SOFTWARE INC | 1,388 | $287 | 0.0% | $238.43 | -12.8% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES INC | 4,085 | $287 | 0.0% | $53.54 | -2.1% | COM | 101121101 |
| AOS | SMITH A O CORP | 3,475 | $286 | 0.0% | $70.01 | +1.4% | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 6,103 | $286 | 0.0% | $47.30 | -6.1% | COM | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,300 | $285 | 0.0% | $82.21 | -3.4% | COM NEW | 12541W209 |
| XBI | SPDR SER TR | 3,163 | $282 | 0.0% | $96.45 | — | S&P BIOTECH | 78464A870 |
| ACI | ALBERTSONS COS INC | 12,249 | $282 | 0.0% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| HSIC | HENRY SCHEIN INC | 3,695 | $280 | 0.0% | $72.32 | -3.2% | COM | 806407102 |
| BBWI | BATH & BODY WORKS INC | 6,433 | $278 | 0.0% | $32.40 | -2.3% | COM | 070830104 |
| XP | XP INC | 10,626 | $277 | 0.0% | $25.98 | -12.2% | CL A | G98239109 |
| EEM | ISHARES TR | 6,828 | $275 | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| MFC | MANULIFE FINL CORP | 12,252 | $271 | 0.0% | $19.50 | -1.5% | COM | 56501R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,758 | $268 | 0.0% | $134.18 | -0.6% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 9,022 | $266 | 0.0% | $28.91 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 10,768 | $264 | 0.0% | $20.90 | +2.4% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 2,996 | $263 | 0.0% | $78.27 | +1.5% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 8,195 | $263 | 0.0% | $32.18 | -6.1% | COM | 440452100 |
| KWEB | KRANESHARES TR | 9,726 | $263 | 0.0% | $27.35 | — | CSI CHI INTERNET | 500767306 |
| SHEL | SHELL PLC | 3,900 | $257 | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 5,238 | $252 | 0.0% | $38.57 | -4.6% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 7,319 | $252 | 0.0% | $21.56 | +35.7% | COM | 706327103 |
| AIZ | ASSURANT INC | 1,488 | $251 | 0.0% | $146.41 | +5.0% | COM | 04621X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 12,287 | $246 | 0.0% | $18.07 | -11.2% | SHS | G66721104 |
| FLEX | FLEX LTD | 8,080 | $246 | 0.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| CPB | CAMPBELL SOUP CO | 5,558 | $240 | 0.0% | $38.77 | -1.8% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 7,976 | $238 | 0.0% | $22.51 | -2.4% | COM | 354613101 |
| COIN | COINBASE GLOBAL INC | 1,345 | $234 | 0.0% | $191.45 | -43.0% | COM CL A | 19260Q107 |
| PNW | PINNACLE WEST CAP CORP | 3,208 | $230 | 0.0% | $68.72 | -2.2% | COM | 723484101 |
| — | CATALENT INC | 5,100 | $229 | 0.0% | $45.13 | — | COM | 148806102 |
| XLC | SELECT SECTOR SPDR TR | 3,137 | $228 | 0.0% | $56.45 | — | COMMUNICATION | 81369Y852 |
| IVZ | INVESCO LTD | 12,719 | $227 | 0.0% | $13.49 | -3.2% | SHS | G491BT108 |
| BNTX | BIONTECH SE | 2,146 | $226 | 0.0% | $159.78 | — | SPONSORED ADS | 09075V102 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $226 | 0.0% | $49.25 | +36.8% | COM | 84265V105 |
| GNRC | GENERAC HLDGS INC | 1,738 | $225 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| FMC | FMC CORP | 3,530 | $223 | 0.0% | $77.68 | -32.5% | COM NEW | 302491303 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,078 | $214 | 0.0% | $86.62 | -1.1% | SH BEN INT NEW | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 5,994 | $213 | 0.0% | $33.83 | -6.2% | COM | 24906P109 |
| KD | KYNDRYL HLDGS INC | 10,200 | $212 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 12,349 | $209 | 0.0% | $30.04 | -59.2% | CL A | 83304A106 |
| CMA | COMERICA INC | 3,731 | $208 | 0.0% | $41.11 | -1.0% | COM | 200340107 |
| TECK | TECK RESOURCES LTD | 4,873 | $206 | 0.0% | $40.47 | -5.1% | CL B | 878742204 |
| AZN | ASTRAZENECA PLC | 3,000 | $202 | 0.0% | $56.47 | — | SPONSORED ADR | 046353108 |
| SE | SEA LTD | 4,798 | $194 | 0.0% | $47.37 | — | SPONSORD ADS | 81141R100 |
| — | UNILEVER PLC | 4,000 | $194 | 0.0% | $46.86 | — | SPON ADR NEW | 904767704 |
| BIO | BIO RAD LABS INC | 592 | $191 | 0.0% | $337.40 | -7.1% | CL A | 090572207 |
| VFC | V F CORP | 10,137 | $191 | 0.0% | $22.79 | -24.7% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 1,552 | $189 | 0.0% | $124.73 | -6.6% | COM | 963320106 |
| HAS | HASBRO INC | 3,690 | $188 | 0.0% | $50.57 | -8.9% | COM | 418056107 |
| GERN | GERON CORP | 88,000 | $186 | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| ZION | ZIONS BANCORPORATION N A | 4,192 | $184 | 0.0% | $35.70 | +1.2% | COM | 989701107 |
| ASML | ASML HOLDING N V | 232 | $176 | 0.0% | $579.29 | — | N Y REGISTRY SHS | N07059210 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,536 | $172 | 0.0% | $42.22 | -6.4% | COM | 064149107 |
| PR | PERMIAN RESOURCES CORP | 12,336 | $168 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| BHP | BHP GROUP LTD | 2,429 | $166 | 0.0% | $58.08 | — | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 912 | $163 | 0.0% | $147.47 | — | SBI CONS DISCR | 81369Y407 |
| IDCC | INTERDIGITAL INC | 1,500 | $163 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| DVA | DAVITA INC | 1,524 | $160 | 0.0% | $95.59 | -3.3% | COM | 23918K108 |
| LI | LI AUTO INC | 4,205 | $157 | 0.0% | $35.19 | — | SPONSORED ADS | 50202M102 |
| ARKK | ARK ETF TR | 2,982 | $156 | 0.0% | $40.79 | — | INNOVATION ETF | 00214Q104 |
| MHK | MOHAWK INDS INC | 1,495 | $155 | 0.0% | $91.93 | -4.8% | COM | 608190104 |
| XYZ | BLOCK INC | 2,000 | $155 | 0.0% | $101.38 | -44.2% | CL A | 852234103 |
| KGC | KINROSS GOLD CORP | 24,900 | $151 | 0.0% | $5.58 | -2.1% | COM | 496902404 |
| BBD | BANCO BRADESCO S A | 41,881 | $147 | 0.0% | $3.01 | — | SP ADR PFD NEW | 059460303 |
| DEO | DIAGEO PLC | 1,000 | $146 | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $139 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,603 | $131 | 0.0% | $44.57 | -57.8% | COM CL A | 76954A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,360 | $131 | 0.0% | $88.77 | -0.3% | COM | 09061G101 |
| DY | DYCOM INDS INC | 1,101 | $127 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| — | TOTALENERGIES SE | 1,835 | $124 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| BOX | BOX INC | 4,760 | $122 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| TWLO | TWILIO INC | 1,600 | $121 | 0.0% | $62.19 | +0.2% | CL A | 90138F102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 937 | $116 | 0.0% | $103.29 | +12.7% | COM | 808625107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $116 | 0.0% | $49.24 | -0.1% | COM | 866796105 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $110 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| MSTR | MICROSTRATEGY INC | 170 | $107 | 0.0% | $43.52 | +8.9% | CL A NEW | 594972408 |
| GLOB | GLOBANT S A | 450 | $107 | 0.0% | $253.64 | -19.5% | COM | L44385109 |
| FEZ | SPDR INDEX SHS FDS | 2,237 | $107 | 0.0% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| BYND | BEYOND MEAT INC | 11,400 | $101 | 0.0% | $58.26 | -86.5% | COM | 08862E109 |
| FOX | FOX CORP | 3,638 | $101 | 0.0% | $28.12 | -2.8% | CL B COM | 35137L204 |
| SNY | SANOFI | 2,000 | $99 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| LYFT | LYFT INC | 6,600 | $99 | 0.0% | $23.64 | -50.7% | CL A COM | 55087P104 |
| NTES | NETEASE INC | 1,055 | $98 | 0.0% | $79.81 | — | SPONSORED ADS | 64110W102 |
| PATH | UIPATH INC | 3,950 | $98 | 0.0% | $16.65 | +17.2% | CL A | 90364P105 |
| NEE | NEXTERA ENERGY INC | 1,559 | $95 | 0.0% | $63.99 | -16.5% | COM | 65339F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,596 | $93 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| TRI | THOMSON REUTERS CORP. | 633 | $93 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $90 | 0.0% | $103.08 | -11.8% | COM | 83088M102 |
| NUE | NUCOR CORP | 510 | $89 | 0.0% | $137.86 | +11.2% | COM | 670346105 |
| XOP | SPDR SER TR | 641 | $88 | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| MTDR | MATADOR RES CO | 1,530 | $87 | 0.0% | $6.99 | +737.4% | COM | 576485205 |
| CSL | CARLISLE COS INC | 278 | $87 | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| URA | GLOBAL X FDS | 3,108 | $86 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| NWS | NEWS CORP NEW | 3,248 | $84 | 0.0% | $21.67 | +3.0% | CL B | 65249B208 |
| TU | TELUS CORPORATION | 4,602 | $82 | 0.0% | $19.90 | -13.1% | COM | 87971M103 |
| VEEV | VEEVA SYS INC | 425 | $82 | 0.0% | $231.40 | -18.6% | CL A COM | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $81 | 0.0% | $96.63 | -43.1% | NAMEN AKT | H17182108 |
| IHI | ISHARES TR | 1,500 | $81 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 1,900 | $81 | 0.0% | $48.29 | -3.6% | COM | 98850P109 |
| RMBS | RAMBUS INC DEL | 1,175 | $80 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| RPM | RPM INTL INC | 717 | $80 | 0.0% | $97.49 | +3.6% | COM | 749685103 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $79 | 0.0% | $19.34 | +23.6% | COM | 24665A103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,000 | $79 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $78 | 0.0% | $17.83 | +33.9% | COM | 004225108 |
| HDB | HDFC BANK LTD | 1,138 | $76 | 0.0% | $59.02 | — | SPONSORED ADS | 40415F101 |
| — | SUPER MICRO COMPUTER INC | 265 | $75 | 0.0% | $274.22 | — | COM | 86800U104 |
| — | SOUTHWESTERN ENERGY CO | 11,431 | $75 | 0.0% | $6.55 | — | COM | 845467109 |
| FTI | TECHNIPFMC PLC | 3,701 | $75 | 0.0% | $12.82 | +57.4% | COM | G87110105 |
| SUZ | SUZANO S A | 6,370 | $72 | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| DVN | DEVON ENERGY CORP NEW | 1,505 | $68 | 0.0% | $45.60 | -7.0% | COM | 25179M103 |
| MTZ | MASTEC INC | 888 | $67 | 0.0% | $84.14 | -25.7% | COM | 576323109 |
| KT | KT CORP | 5,000 | $67 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $66 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| BTG | B2GOLD CORP | 20,000 | $63 | 0.0% | $3.91 | -25.6% | COM | 11777Q209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,000 | $63 | 0.0% | $15.75 | — | COM | 65342V101 |
| SVM | SILVERCORP METALS INC | 23,190 | $61 | 0.0% | $2.52 | -2.8% | COM | 82835P103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,500 | $60 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | ORIENTAL CULTURE HOLDING LTD | 41,818 | $60 | 0.0% | $1.43 | — | SHS NEW | G6796W115 |
| CP | CANADIAN PACIFIC KANSAS CITY | 755 | $60 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| FTS | FORTIS INC | 1,442 | $59 | 0.0% | $35.46 | +4.6% | COM | 349553107 |
| PAAS | PAN AMERN SILVER CORP | 3,630 | $59 | 0.0% | $15.15 | -1.2% | COM | 697900108 |
| QSR | RESTAURANT BRANDS INTL INC | 754 | $59 | 0.0% | $68.33 | +1.8% | COM | 76131D103 |
| NET | CLOUDFLARE INC | 675 | $56 | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| ABEV | AMBEV SA | 20,000 | $56 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| FRO | FRONTLINE PLC | 2,736 | $55 | 0.0% | $17.44 | +4.4% | COM | M46528101 |
| — | SANDSTORM GOLD LTD | 10,650 | $54 | 0.0% | $4.91 | — | COM NEW | 80013R206 |
| AEHR | AEHR TEST SYS | 2,000 | $53 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| QS | QUANTUMSCAPE CORP | 7,045 | $49 | 0.0% | $10.35 | -39.1% | COM CL A | 74767V109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 2,775 | $48 | 0.0% | $14.99 | — | SPONSORED ADR | 399909100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $47 | 0.0% | $7.56 | — | SPONSORED ADS | 881624209 |
| EMX | EMX RTY CORP | 27,000 | $44 | 0.0% | $1.70 | — | COM | 26873J107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $43 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| ALKS | ALKERMES PLC | 1,500 | $42 | 0.0% | $26.29 | -1.2% | SHS | G01767105 |
| GFI | GOLD FIELDS LTD | 2,800 | $40 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| FLR | FLUOR CORP NEW | 1,000 | $39 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,600 | $38 | 0.0% | $16.89 | -72.6% | COM | 00288U106 |
| RIO | RIO TINTO PLC | 500 | $37 | 0.0% | $63.15 | — | SPONSORED ADR | 767204100 |
| RGLD | ROYAL GOLD INC | 300 | $36 | 0.0% | $117.43 | -3.8% | COM | 780287108 |
| SOXX | ISHARES TR | 59 | $34 | 0.0% | $499.29 | — | ISHARES SEMICDTR | 464287523 |
| NOK | NOKIA CORP | 9,347 | $32 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AA | ALCOA CORP | 937 | $32 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| CMRE | COSTAMARE INC | 3,000 | $31 | 0.0% | $8.78 | +2.5% | SHS | Y1771G102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,392 | $31 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| CWEN | CLEARWAY ENERGY INC | 1,045 | $29 | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $27 | 0.0% | $20.00 | — | ADR | 585464100 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $27 | 0.0% | $5.91 | -46.1% | COM | 021513106 |
| INFY | INFOSYS LTD | 1,441 | $26 | 0.0% | $17.15 | — | SPONSORED ADR | 456788108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 16,622 | $26 | 0.0% | $1.46 | — | S&P500 EQL WGT | 46137V357 |
| BEEM | BEAM GLOBAL | 3,600 | $26 | 0.0% | $27.16 | -76.9% | COM | 07373B109 |
| M | MACYS INC | 1,254 | $25 | 0.0% | $14.01 | +3.3% | COM | 55616P104 |
| NU | NU HLDGS LTD | 3,000 | $25 | 0.0% | $8.24 | -1.9% | ORD SHS CL A | G6683N103 |
| NVS | NOVARTIS AG | 243 | $25 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| WCC | WESCO INTL INC | 136 | $24 | 0.0% | $130.39 | +12.6% | COM | 95082P105 |
| — | MR COOPER GROUP INC | 341 | $22 | 0.0% | $8.80 | — | COM | 62482R107 |
| AEIS | ADVANCED ENERGY INDS | 200 | $22 | 0.0% | $102.33 | -5.7% | COM | 007973100 |
| TRP | TC ENERGY CORP | 515 | $20 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| — | FORTUNA SILVER MINES INC | 4,900 | $19 | 0.0% | $4.34 | — | COM | 349915108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 3,000 | $19 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $19 | 0.0% | $5.71 | -4.1% | COM | 32076V103 |
| BCC | BOISE CASCADE CO DEL | 142 | $18 | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| BLNK | BLINK CHARGING CO | 5,000 | $17 | 0.0% | $27.31 | -88.6% | COM | 09354A100 |
| UEC | URANIUM ENERGY CORP | 2,490 | $16 | 0.0% | $3.69 | +61.3% | COM | 916896103 |
| CC | CHEMOURS CO | 496 | $16 | 0.0% | $25.71 | -3.2% | COM | 163851108 |
| SKLZ | SKILLZ INC | 2,500 | $16 | 0.0% | $5.59 | 0.0% | COM CL A | 83067L208 |
| FCX | FREEPORT-MCMORAN INC | 350 | $15 | 0.0% | $38.84 | -7.6% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 600 | $15 | 0.0% | $42.71 | -48.3% | COM | 902681105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $14 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| IBN | ICICI BANK LIMITED | 576 | $14 | 0.0% | $23.11 | — | ADR | 45104G104 |
| LOPE | GRAND CANYON ED INC | 100 | $13 | 0.0% | $98.83 | +31.6% | COM | 38526M106 |
| UUUU | ENERGY FUELS INC | 1,750 | $13 | 0.0% | $6.63 | +16.6% | COM NEW | 292671708 |
| — | SPIRIT AIRLS INC | 765 | $13 | 0.0% | $36.60 | — | COM | 848577102 |
| — | INVITAE CORP | 20,000 | $13 | 0.0% | $1.28 | — | COM | 46185L103 |
| NVAX | NOVAVAX INC | 2,520 | $12 | 0.0% | $122.50 | -95.0% | COM NEW | 670002401 |
| YETI | YETI HLDGS INC | 230 | $12 | 0.0% | $46.99 | -5.7% | COM | 98585X104 |
| CPRI | CAPRI HOLDINGS LIMITED | 232 | $12 | 0.0% | $59.89 | -16.7% | SHS | G1890L107 |
| OGN | ORGANON & CO | 762 | $11 | 0.0% | $19.88 | -38.0% | COMMON STOCK | 68622V106 |
| BB | BLACKBERRY LTD | 2,970 | $11 | 0.0% | $8.29 | -54.7% | COM | 09228F103 |
| XPEV | XPENG INC | 720 | $11 | 0.0% | $49.15 | — | ADS | 98422D105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $10 | 0.0% | $194.17 | — | COM | 45781V101 |
| XRX | XEROX HOLDINGS CORP | 500 | $9 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| TPC | TUTOR PERINI CORP | 1,000 | $9 | 0.0% | $19.37 | -58.9% | COM | 901109108 |
| NE/WS | NOBLE CORP PLC | 310 | $9 | 0.0% | — | — | Call | G65431135 |
| RBLX | ROBLOX CORP | 195 | $9 | 0.0% | $96.58 | -61.7% | CL A | 771049103 |
| NTAP | NETAPP INC | 100 | $9 | 0.0% | $73.15 | +5.3% | COM | 64110D104 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $9 | 0.0% | $3.37 | — | COM | 16936R105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41 | $9 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| RDY | DR REDDYS LABS LTD | 122 | $8 | 0.0% | $57.27 | — | ADR | 256135203 |
| ALLGF | ALLEGO N V | 6,150 | $8 | 0.0% | $1.53 | 0.0% | ORD SHS | N0796A100 |
| NE/WS/A | NOBLE CORP PLC | 310 | $8 | 0.0% | — | — | Call | G65431150 |
| SB | SAFE BULKERS INC | 2,000 | $8 | 0.0% | $3.52 | 0.0% | COM | Y7388L103 |
| TCOM | TRIP COM GROUP LTD | 202 | $7 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| JXN | JACKSON FINANCIAL INC | 140 | $7 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| — | AURORA CANNABIS INC | 15,000 | $7 | 0.0% | $7.68 | — | COM | 05156X884 |
| — | GOL LINHAS AEREAS INTELIGENTES | 1,973 | $7 | 0.0% | $7.84 | — | SPON ADR PFD NEW | 38045R206 |
| OKTA | OKTA INC | 77 | $7 | 0.0% | $81.55 | -6.5% | CL A | 679295105 |
| CHRD | CHORD ENERGY CORPORATION | 39 | $6 | 0.0% | $102.32 | +41.0% | COM NEW | 674215207 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $6 | 0.0% | $28.14 | +50.5% | COM | 911922102 |
| — | FUELCELL ENERGY INC | 4,000 | $6 | 0.0% | $1.60 | — | COM | 35952H601 |
| U | UNITY SOFTWARE INC | 148 | $6 | 0.0% | $82.50 | -62.6% | COM | 91332U101 |
| Z | ZILLOW GROUP INC | 100 | $6 | 0.0% | $50.36 | -12.5% | CL C CAP STK | 98954M200 |
| — | FISKER INC | 3,250 | $6 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| WSM | WILLIAMS SONOMA INC | 28 | $6 | 0.0% | $59.26 | +41.4% | COM | 969904101 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $6 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $6 | 0.0% | $0.63 | 0.0% | COMMON SHARES | G88912103 |
| VLTO | VERALTO CORP | 6,203 | $5 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $17.23 | -83.3% | COM | 683712103 |
| NE | NOBLE CORP PLC | 83 | $4 | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $4 | 0.0% | — | — | Call | 165167180 |
| GPRO | GOPRO INC | 1,000 | $3 | 0.0% | $8.87 | -64.2% | CL A | 38268T103 |
| VNRX | VOLITIONRX LTD | 4,000 | $3 | 0.0% | $2.06 | -64.2% | COM | 928661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42 | $3 | 0.0% | $56.88 | -4.0% | COM | 78467J100 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $3 | 0.0% | $51.29 | +50.2% | COM | 165167735 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $2 | 0.0% | $377.13 | -91.2% | COM | G7185A128 |
| OPTU | ALTICE USA INC | 700 | $2 | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| UAA | UNDER ARMOUR INC | 252 | $2 | 0.0% | $7.53 | +2.2% | CL A | 904311107 |
| — | SCILEX HOLDING CO | 987 | $2 | 0.0% | $2.04 | — | COM | 80880W106 |
| — | DESKTOP METAL INC | 2,500 | $2 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $2 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| — | VISTA OUTDOOR INC | 60 | $2 | 0.0% | $33.33 | — | COM | 928377100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $2 | 0.0% | $52.02 | -52.5% | SHS | G6331P104 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $2 | 0.0% | $21.26 | -95.2% | COM | 74640Y106 |
| DXC | DXC TECHNOLOGY CO | 54 | $1 | 0.0% | $23.27 | -4.4% | COM | 23355L106 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 437 | $1 | 0.0% | $2.37 | 0.0% | COM NEW | 81947T201 |
| — | CANOO INC | 4,000 | $1 | 0.0% | $0.26 | — | COM CL A | 13803R102 |
| — | MURAL ONCOLOGY PUB LTD CO | 150 | $1 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| FUTU | FUTU HLDGS LTD | 16 | $1 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| — | SITIO ROYALTIES CORP | 3,400 | $1 | 0.0% | $0.23 | — | CLASS A COM | 82983N108 |
| FLGT | FULGENT GENETICS INC | 18 | $1 | 0.0% | $65.84 | -59.4% | COM | 359664109 |
| OIH | VANECK ETF TRUST | 128 | $0 | 0.0% | $3.09 | — | OIL SERVICES ETF | 92189H607 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $12.94 | — | COM NEW | 98138J206 |
| VVOS | VIVOS THERAPEUTICS INC | 2,365 | $0 | 0.0% | $8.58 | 0.0% | COM NEW | 92859E207 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $80.90 | — | SBI MATERIALS | 81369Y100 |
| — | SCINAI IMMUNOTHERAPEUTICS LTD | 424 | $0 | 0.0% | $0.59 | — | SPON ADS NEW | 09073Q204 |
| NCRA | NOCERA INC | 134 | $0 | 0.0% | $2.87 | -49.7% | COM | 655186500 |
| — | TUPPERWARE BRANDS CORP | 60 | $0 | 0.0% | $16.67 | — | COM | 899896104 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| TMQ | TRILOGY METALS INC NEW | 167 | $0 | 0.0% | $1.99 | -77.5% | COM | 89621C105 |
| — | SUNPOWER CORP | 14 | $0 | 0.0% | — | — | COM | 867652406 |
| ARM | ARM HOLDINGS PLC | 84 | $0 | 0.0% | $0.75 | — | SPONSORED ADR | 042068205 |
| — | BIONANO GENOMICS INC | 2,700 | $0 | 0.0% | $0.02 | — | COM NEW | 09075F305 |
| — | STEEL CONNECT INC | 3 | $0 | 0.0% | $9.67 | — | COM | 858098205 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | SHS | Y58473102 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 37611X118 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +36.7% | SHS NEW | M51474118 |
| EDSA | EDESA BIOTECH INC | 1 | $0 | 0.0% | $3.79 | 0.0% | COM NEW | 27966L306 |
| — | AYRO INC | 250 | $0 | 0.0% | $0.02 | — | COM | 054748207 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |