Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $9.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,620,000 | $809M | 8.7% | $466.07 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 1,371,337 | $554M | 6.0% | $311.82 | +28.0% | COM | 594918104 |
| IWM | ISHARES TR | 1,800,000 | $347M | 3.7% | $190.76 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,769,429 | $317M | 3.4% | $133.39 | +25.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 715,000 | $303M | 3.3% | $394.03 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 314,215 | $266M | 2.9% | $35.47 | +104.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,300,000 | $233M | 2.5% | $133.39 | +25.1% | Put | 023135106 |
| STLA | STELLANTIS N.V | 8,869,386 | $228M | 2.5% | $16.26 | — | SHS | N82405106 |
| COTY | COTY INC | 20,613,645 | $228M | 2.4% | $11.68 | +4.5% | COM CL A | 222070203 |
| AAPL | APPLE INC | 1,277,170 | $213M | 2.3% | $155.74 | +15.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,046,510 | $163M | 1.8% | $130.38 | +8.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 932,522 | $147M | 1.6% | $134.33 | +6.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 185,389 | $113M | 1.2% | $48.86 | +15.4% | COM | 64110L106 |
| TSLA | TESLA INC | 720,000 | $108M | 1.2% | $210.84 | -7.3% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 125,000 | $106M | 1.1% | $35.47 | +104.2% | Put | 67066G104 |
| META | META PLATFORMS INC | 199,150 | $99.93M | 1.1% | $267.06 | +66.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 150,886 | $75.37M | 0.8% | $466.07 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 468,086 | $73.63M | 0.8% | $148.35 | +1.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 470,000 | $73.32M | 0.8% | $130.38 | +8.9% | Put | 02079K305 |
| DIS | DISNEY WALT CO | 610,000 | $68.58M | 0.7% | $104.14 | -1.7% | Put | 254687106 |
| AAPL | APPLE INC | 405,000 | $67.65M | 0.7% | $155.74 | +15.7% | Put | 037833100 |
| RACE | FERRARI N V | 153,056 | $63.15M | 0.7% | $306.09 | +26.6% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 395,000 | $61.26M | 0.7% | $110.49 | +58.2% | Put | 007903107 |
| LOGI | LOGITECH INTL S A | 755,181 | $58.96M | 0.6% | $18.32 | +373.3% | SHS | H50430232 |
| C | CITIGROUP INC | 975,000 | $56.86M | 0.6% | $43.49 | +20.8% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 605,000 | $56.77M | 0.6% | $70.07 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 306,558 | $55.56M | 0.6% | $137.25 | +26.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 351,241 | $54.47M | 0.6% | $110.49 | +58.2% | COM | 007903107 |
| META | META PLATFORMS INC | 107,500 | $53.94M | 0.6% | $267.06 | +66.0% | Put | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,161 | $53.16M | 0.6% | $505.12 | +10.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 325,000 | $51.17M | 0.6% | $134.33 | +6.7% | Put | 02079K107 |
| AVGO | BROADCOM INC | 37,488 | $47.2M | 0.5% | $76.95 | +57.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 115,000 | $46.49M | 0.5% | $311.82 | +28.0% | Put | 594918104 |
| DIS | DISNEY WALT CO | 408,844 | $45.97M | 0.5% | $104.14 | -1.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 255,000 | $45.7M | 0.5% | $133.39 | +25.1% | Call | 023135106 |
| LLY | ELI LILLY & CO | 61,140 | $45.61M | 0.5% | $506.78 | +38.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,571 | $45.42M | 0.5% | $363.29 | +8.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 255,000 | $41.17M | 0.4% | $117.95 | +25.9% | Put | 747525103 |
| CRM | SALESFORCE INC | 146,968 | $39.96M | 0.4% | $223.94 | +27.3% | COM | 79466L302 |
| STLA | STELLANTIS N.V | 1,550,000 | $39.91M | 0.4% | $16.26 | — | Put | N82405106 |
| MA | MASTERCARD INCORPORATED | 86,492 | $39.33M | 0.4% | $378.85 | +19.5% | CL A | 57636Q104 |
| BA | BOEING CO | 229,074 | $39M | 0.4% | $206.22 | -0.4% | COM | 097023105 |
| NKE | NIKE INC | 403,000 | $38.58M | 0.4% | $103.43 | -5.4% | Put | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 960,000 | $38.24M | 0.4% | $33.39 | — | Put | 81369Y605 |
| VALE | VALE S A | 3,185,399 | $37.72M | 0.4% | $13.93 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 250,444 | $37.55M | 0.4% | $210.84 | -7.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 998,061 | $35.7M | 0.4% | $30.78 | +6.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 70,497 | $34.77M | 0.4% | $467.14 | +4.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 175,000 | $34.4M | 0.4% | $145.47 | — | Put | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 550,000 | $34.16M | 0.4% | $69.45 | -11.8% | Put | 70450Y103 |
| IWM | ISHARES TR | 166,335 | $32.08M | 0.3% | $190.76 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 269,182 | $31.9M | 0.3% | $88.66 | +10.6% | COM | 30231G102 |
| INTC | INTEL CORP | 898,396 | $31.48M | 0.3% | $36.66 | +20.1% | COM | 458140100 |
| C | CITIGROUP INC | 535,000 | $31.2M | 0.3% | $43.49 | +20.8% | Call | 172967424 |
| PFE | PFIZER INC | 1,222,200 | $31.03M | 0.3% | $32.07 | -23.1% | Put | 717081103 |
| MRNA | MODERNA INC | 300,000 | $30.6M | 0.3% | $152.62 | -34.0% | Put | 60770K107 |
| ADBE | ADOBE INC | 64,619 | $30.58M | 0.3% | $526.40 | +8.9% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 470,000 | $30.29M | 0.3% | $60.89 | — | Put | 81369Y886 |
| LIN | LINDE PLC | 67,475 | $30.12M | 0.3% | $337.47 | +25.2% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 144,330 | $29.6M | 0.3% | $104.62 | +82.6% | COM | 94106L109 |
| EPC | EDGEWELL PERS CARE CO | 810,032 | $29.27M | 0.3% | $40.57 | -10.6% | COM | 28035Q102 |
| MRK | MERCK & CO INC | 233,618 | $29.26M | 0.3% | $101.90 | +13.6% | COM | 58933Y105 |
| V | VISA INC | 107,271 | $29.11M | 0.3% | $234.11 | +16.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 800,000 | $28.62M | 0.3% | $30.78 | +6.6% | Put | 060505104 |
| AXP | AMERICAN EXPRESS CO | 125,000 | $27.19M | 0.3% | $175.58 | +15.6% | Put | 025816109 |
| DB | DEUTSCHE BANK A G | 1,649,014 | $26.05M | 0.3% | $11.84 | +9.2% | NAMEN AKT | D18190898 |
| NFLX | NETFLIX INC | 42,500 | $25.95M | 0.3% | $48.86 | +15.4% | Put | 64110L106 |
| HD | HOME DEPOT INC | 77,221 | $25.71M | 0.3% | $281.68 | +23.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 175,904 | $25.64M | 0.3% | $145.24 | +3.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 521,714 | $25.1M | 0.3% | $46.94 | +0.6% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 725,000 | $24.47M | 0.3% | $0.34 | — | Put | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 1,560,189 | $24.31M | 0.3% | $13.86 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,551 | $24.05M | 0.3% | $140.63 | +22.7% | COM | 459200101 |
| NKE | NIKE INC | 249,766 | $23.91M | 0.3% | $103.43 | -5.4% | CL B | 654106103 |
| INTC | INTEL CORP | 650,000 | $22.78M | 0.2% | $36.66 | +20.1% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 137,956 | $21.74M | 0.2% | $138.71 | +0.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 140,000 | $21.71M | 0.2% | $110.49 | +58.2% | Call | 007903107 |
| ABBV | ABBVIE INC | 131,803 | $21.7M | 0.2% | $141.76 | +14.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 29,532 | $21M | 0.2% | $618.63 | +14.2% | COM | 22160K105 |
| KO | COCA COLA CO | 350,000 | $20.62M | 0.2% | $54.10 | +4.8% | Put | 191216100 |
| EBAY | EBAY INC. | 410,000 | $20.48M | 0.2% | $43.91 | +0.1% | Put | 278642103 |
| WMT | WALMART INC | 330,600 | $19.59M | 0.2% | $54.77 | +2.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 68,848 | $19.36M | 0.2% | $93.19 | +69.3% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,593 | $19.12M | 0.2% | $365.69 | +15.6% | COM | 92532F100 |
| PFE | PFIZER INC | 749,048 | $19.02M | 0.2% | $32.07 | -23.1% | COM | 717081103 |
| KO | COCA COLA CO | 315,646 | $18.59M | 0.2% | $54.10 | +4.8% | COM | 191216100 |
| INTU | INTUIT | 30,197 | $18.37M | 0.2% | $482.98 | +30.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 66,821 | $18.11M | 0.2% | $256.71 | +8.3% | COM | 580135101 |
| FLUT | FLUTTER ENTMT PLC | 96,885 | $17.78M | 0.2% | $203.33 | 0.0% | SHS | G3643J108 |
| ABT | ABBOTT LABS | 168,442 | $17.73M | 0.2% | $102.59 | +8.0% | COM | 002824100 |
| V | VISA INC | 65,000 | $17.64M | 0.2% | $234.11 | +16.3% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 37,500 | $17.05M | 0.2% | $378.85 | +19.5% | Put | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 20,000 | $16.93M | 0.2% | $35.47 | +104.2% | Call | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 272,171 | $16.9M | 0.2% | $69.45 | -11.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 244,629 | $16.85M | 0.2% | $83.99 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 97,658 | $16.82M | 0.2% | $155.81 | +0.9% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 40,548 | $16.73M | 0.2% | $230.17 | +69.8% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 408,917 | $16.2M | 0.2% | $39.19 | +3.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 61,468 | $16.15M | 0.2% | $252.62 | +9.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 43,025 | $16.03M | 0.2% | $339.12 | +11.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 32,500 | $16.03M | 0.2% | $467.14 | +4.7% | Put | 91324P102 |
| — | INDIVIOR PLC | 844,796 | $15.85M | 0.2% | $23.07 | — | ORD | G4766E116 |
| ECL | ECOLAB INC | 71,395 | $15.65M | 0.2% | $184.64 | +12.6% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $15.05M | 0.2% | $39.40 | +0.0% | Put | 35671D857 |
| FSLR | FIRST SOLAR INC | 84,127 | $14.66M | 0.2% | $94.52 | +62.6% | COM | 336433107 |
| OC | OWENS CORNING NEW | 89,589 | $14.38M | 0.2% | $72.90 | +109.3% | COM | 690742101 |
| ORCL | ORACLE CORP | 122,504 | $14.21M | 0.2% | $101.10 | +11.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 90,000 | $14.16M | 0.2% | $148.35 | +1.0% | Put | 742718109 |
| CME | CME GROUP INC | 66,340 | $13.91M | 0.1% | $194.12 | +1.6% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 86,143 | $13.91M | 0.1% | $117.95 | +25.9% | COM | 747525103 |
| GE | GE AEROSPACE | 90,908 | $13.9M | 0.1% | $98.64 | +18.0% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 18,594 | $13.76M | 0.1% | $691.00 | +16.9% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $13.7M | 0.1% | $148.52 | — | Put | 81369Y407 |
| MRNA | MODERNA INC | 134,213 | $13.69M | 0.1% | $152.62 | -34.0% | Call | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $13.61M | 0.1% | $140.63 | +22.7% | Put | 459200101 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $13.59M | 0.1% | $137.25 | +26.5% | Put | 46625H100 |
| RSG | REPUBLIC SVCS INC | 71,780 | $13.56M | 0.1% | $101.20 | +71.5% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 228,321 | $13.41M | 0.1% | $44.82 | +11.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 142,775 | $13.23M | 0.1% | $81.40 | +16.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 67,933 | $13.2M | 0.1% | $138.72 | +30.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 183,211 | $13.06M | 0.1% | $57.54 | +24.8% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 24,996 | $12.99M | 0.1% | $466.71 | +17.9% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600,000 | $12.68M | 0.1% | $13.11 | +62.6% | Put | 69608A108 |
| NOW | SERVICENOW INC | 16,946 | $12.39M | 0.1% | $120.32 | +25.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $12.39M | 0.1% | $145.24 | +3.4% | Put | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 194,182 | $12.38M | 0.1% | $62.28 | -9.1% | SHS | G51502105 |
| — | QIAGEN NV | 312,122 | $12.32M | 0.1% | $39.47 | — | SHS NEW | N72482149 |
| ACN | ACCENTURE PLC IRELAND | 38,831 | $12.27M | 0.1% | $320.13 | +10.8% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 49,285 | $12.11M | 0.1% | $161.06 | +37.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 33,798 | $12.1M | 0.1% | $270.00 | +15.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 299,632 | $12.02M | 0.1% | $33.21 | +8.2% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 67,598 | $12M | 0.1% | $153.28 | +18.4% | COM | 12503M108 |
| XYL | XYLEM INC | 93,327 | $11.87M | 0.1% | $85.66 | +38.1% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 85,000 | $11.77M | 0.1% | $133.93 | — | Put | 81369Y209 |
| BRO | BROWN & BROWN INC | 144,080 | $11.69M | 0.1% | $73.51 | +8.1% | COM | 115236101 |
| UBS | UBS GROUP AG | 407,046 | $11.45M | 0.1% | $24.02 | +23.0% | SHS | H42097107 |
| WY | WEYERHAEUSER CO MTN BE | 358,556 | $11.24M | 0.1% | $25.48 | +25.3% | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 58,458 | $11.16M | 0.1% | $82.23 | +118.6% | COM | 184496107 |
| TXN | TEXAS INSTRS INC | 67,577 | $11.06M | 0.1% | $153.85 | +2.6% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 77,709 | $10.84M | 0.1% | $98.69 | +37.0% | CL A | 099502106 |
| ITRI | ITRON INC | 119,102 | $10.78M | 0.1% | $75.54 | +6.6% | COM | 465741106 |
| — | PRIMO WATER CORPORATION | 590,429 | $10.7M | 0.1% | $16.23 | — | COM | 74167P108 |
| MU | MICRON TECHNOLOGY INC | 95,250 | $10.66M | 0.1% | $73.28 | +22.6% | COM | 595112103 |
| VALE | VALE S A | 900,000 | $10.66M | 0.1% | $13.93 | — | Put | 91912E105 |
| COR | CENCORA INC | 44,762 | $10.62M | 0.1% | $160.38 | +41.2% | COM | 03073E105 |
| MSCI | MSCI INC | 20,899 | $10.57M | 0.1% | $388.56 | +41.4% | COM | 55354G100 |
| FISV | FISERV INC | 71,416 | $10.49M | 0.1% | $107.99 | +34.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 94,199 | $10.3M | 0.1% | $97.04 | +2.4% | COM | 291011104 |
| AU | ANGLOGOLD ASHANTI PLC | 433,641 | $10.28M | 0.1% | $16.76 | +4.8% | COM SHS | G0378L100 |
| COP | CONOCOPHILLIPS | 79,774 | $10.2M | 0.1% | $107.16 | +0.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 48,238 | $10.12M | 0.1% | $142.42 | +19.8% | COM | 743315103 |
| LLY | ELI LILLY & CO | 13,500 | $10.07M | 0.1% | $506.78 | +38.6% | Put | 532457108 |
| MS | MORGAN STANLEY | 110,744 | $9.996M | 0.1% | $81.16 | +2.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 42,077 | $9.945M | 0.1% | $228.16 | +5.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 108,004 | $9.85M | 0.1% | $84.21 | +0.9% | COM | 718172109 |
| TSLA | TESLA INC | 65,000 | $9.745M | 0.1% | $210.84 | -7.3% | Call | 88160R101 |
| T | AT&T INC | 587,752 | $9.598M | 0.1% | $14.63 | +6.8% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 2,797 | $9.594M | 0.1% | $3275.50 | +7.1% | COM | 09857L108 |
| WFG | WEST FRASER TIMBER CO LTD | 122,539 | $9.587M | 0.1% | $78.53 | +4.1% | COM | 952845105 |
| PSX | PHILLIPS 66 | 62,067 | $9.515M | 0.1% | $110.04 | +22.7% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 34,787 | $9.514M | 0.1% | $237.77 | +17.2% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 140,490 | $9.437M | 0.1% | $67.20 | +2.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 23,030 | $9.284M | 0.1% | $366.86 | +1.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 35,000 | $9.218M | 0.1% | $210.75 | +13.8% | Put | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 135,430 | $9.131M | 0.1% | $56.84 | +13.1% | COM | 101137107 |
| UNP | UNION PAC CORP | 38,742 | $8.903M | 0.1% | $221.41 | +6.4% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,990 | $8.86M | 0.1% | $237.11 | +24.7% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 23,270 | $8.792M | 0.1% | $330.05 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 30,262 | $8.763M | 0.1% | $241.89 | +10.4% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 28,176 | $8.705M | 0.1% | $233.35 | +14.7% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 138,181 | $8.696M | 0.1% | $30.27 | +152.8% | COM | 682189105 |
| CI | THE CIGNA GROUP | 24,874 | $8.676M | 0.1% | $288.38 | +10.2% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $8.671M | 0.1% | $72.85 | +11.7% | Put | 194162103 |
| AXP | AMERICAN EXPRESS CO | 39,810 | $8.659M | 0.1% | $175.58 | +15.6% | COM | 025816109 |
| FDX | FEDEX CORP | 32,763 | $8.629M | 0.1% | $210.75 | +13.8% | COM | 31428X106 |
| EFA | ISHARES TR | 113,013 | $8.599M | 0.1% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 95,000 | $8.575M | 0.1% | $81.16 | +2.5% | Put | 617446448 |
| LNG | CHENIERE ENERGY INC | 52,703 | $8.455M | 0.1% | $159.71 | +0.7% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 83,865 | $8.446M | 0.1% | $82.70 | +5.0% | COM | 75513E101 |
| UBS | UBS GROUP AG | 300,000 | $8.436M | 0.1% | $24.02 | +23.0% | Put | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $8.434M | 0.1% | $93.19 | +69.3% | Put | 697435105 |
| — | BLACKROCK INC | 11,258 | $8.413M | 0.1% | $699.48 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 25,569 | $8.373M | 0.1% | $302.97 | +9.0% | COM | 863667101 |
| AAPL | APPLE INC | 50,000 | $8.352M | 0.1% | $155.74 | +15.7% | Call | 037833100 |
| NEE | NEXTERA ENERGY INC | 129,386 | $8.282M | 0.1% | $55.51 | -0.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 17,500 | $8.281M | 0.1% | $526.40 | +8.9% | Put | 00724F101 |
| LOW | LOWES COS INC | 36,067 | $8.252M | 0.1% | $210.61 | +5.4% | COM | 548661107 |
| TGT | TARGET CORP | 49,464 | $8.24M | 0.1% | $139.82 | +1.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 50,000 | $8.233M | 0.1% | $141.76 | +14.3% | Put | 00287Y109 |
| SPGI | S&P GLOBAL INC | 19,867 | $8.212M | 0.1% | $407.71 | +4.8% | COM | 78409V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,202 | $8.168M | 0.1% | $17.35 | +50.8% | COM | 388689101 |
| MRK | MERCK & CO INC | 65,000 | $8.14M | 0.1% | $101.90 | +13.6% | Put | 58933Y105 |
| HON | HONEYWELL INTL INC | 42,060 | $8.037M | 0.1% | $172.39 | +4.9% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 90,000 | $8.013M | 0.1% | $80.90 | — | Put | 81369Y100 |
| CB | CHUBB LIMITED | 32,220 | $7.906M | 0.1% | $222.81 | +8.3% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 40,250 | $7.767M | 0.1% | $193.88 | +0.9% | COM | 11133T103 |
| REGN | REGENERON PHARMACEUTICALS | 8,673 | $7.754M | 0.1% | $794.08 | +19.1% | COM | 75886F107 |
| PEP | PEPSICO INC | 45,000 | $7.752M | 0.1% | $155.81 | +0.9% | Put | 713448108 |
| SLB | SCHLUMBERGER LTD | 151,331 | $7.709M | 0.1% | $47.84 | -0.0% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 53,577 | $7.648M | 0.1% | $137.95 | -1.1% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 8,592 | $7.638M | 0.1% | $800.78 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 14,538 | $7.635M | 0.1% | $464.19 | +3.8% | COM | 036752103 |
| LKQ | LKQ CORP | 154,802 | $7.52M | 0.1% | $29.84 | +56.4% | COM | 501889208 |
| BALL | BALL CORP | 115,871 | $7.456M | 0.1% | $78.04 | -24.2% | COM | 058498106 |
| MDT | MEDTRONIC PLC | 93,660 | $7.417M | 0.1% | $80.74 | -0.1% | SHS | G5960L103 |
| MRNA | MODERNA INC | 72,641 | $7.409M | 0.1% | $152.62 | -34.0% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 69,299 | $7.255M | 0.1% | $119.30 | +2.5% | COM | 74340W103 |
| EG | EVEREST GROUP LTD | 20,125 | $7.249M | 0.1% | $312.49 | +16.4% | COM | G3223R108 |
| F | FORD MTR CO DEL | 599,160 | $7.226M | 0.1% | $10.64 | +0.5% | COM | 345370860 |
| NXT | NEXTRACKER INC | 160,891 | $7.164M | 0.1% | $48.85 | +8.9% | CLASS A COM | 65290E101 |
| CNC | CENTENE CORP DEL | 96,841 | $7.142M | 0.1% | $75.55 | +2.2% | COM | 15135B101 |
| — | BLACKROCK INC | 9,500 | $7.099M | 0.1% | $699.48 | — | Put | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 97,068 | $7.079M | 0.1% | $62.80 | +2.3% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 100,000 | $6.939M | 0.1% | $69.65 | +1.7% | Put | 126650100 |
| CRM | SALESFORCE INC | 25,000 | $6.798M | 0.1% | $223.94 | +27.3% | Put | 79466L302 |
| EL | LAUDER ESTEE COS INC | 46,397 | $6.719M | 0.1% | $152.37 | -10.3% | CL A | 518439104 |
| — | APTIV PLC | 96,908 | $6.718M | 0.1% | $94.38 | — | SHS | G6095L109 |
| ABNB | AIRBNB INC | 41,793 | $6.691M | 0.1% | $128.35 | +18.0% | COM CL A | 009066101 |
| DE | DEERE & CO | 16,644 | $6.668M | 0.1% | $381.70 | -2.4% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 88,996 | $6.623M | 0.1% | $63.26 | +7.5% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,844 | $6.61M | 0.1% | $48.82 | -5.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 75,349 | $6.567M | 0.1% | $92.27 | -4.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 14,181 | $6.468M | 0.1% | $417.83 | -0.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 97,534 | $6.453M | 0.1% | $71.01 | +1.4% | COM | 375558103 |
| KLAC | KLA CORP | 9,907 | $6.382M | 0.1% | $600.13 | +5.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,307 | $6.366M | 0.1% | $229.54 | +2.1% | COM | 053015103 |
| PFE | PFIZER INC | 250,000 | $6.348M | 0.1% | $32.07 | -23.1% | Call | 717081103 |
| MMM | 3M CO | 69,196 | $6.33M | 0.1% | $94.16 | -15.8% | COM | 88579Y101 |
| META | META PLATFORMS INC | 12,500 | $6.272M | 0.1% | $267.06 | +66.0% | Call | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 123,841 | $6.212M | 0.1% | $39.40 | +0.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 64,546 | $6.192M | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,130 | $6.117M | 0.1% | $115.05 | +2.4% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 32,392 | $6.076M | 0.1% | $176.90 | +5.3% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 30,024 | $6.057M | 0.1% | $189.87 | +1.8% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6.035M | 0.1% | $101.57 | — | Put | 81369Y704 |
| PCAR | PACCAR INC | 52,854 | $6.013M | 0.1% | $75.23 | +34.0% | COM | 693718108 |
| ALL | ALLSTATE CORP | 34,982 | $5.916M | 0.1% | $143.39 | +6.0% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 31,873 | $5.86M | 0.1% | $101.55 | +38.2% | COM | 21037T109 |
| — | AVANGRID INC | 161,324 | $5.846M | 0.1% | $48.97 | — | COM | 05351W103 |
| SO | SOUTHERN CO | 80,639 | $5.691M | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 50,000 | $5.622M | 0.1% | $104.14 | -1.7% | Call | 254687106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $5.596M | 0.1% | $73.28 | +22.6% | Put | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 17,786 | $5.503M | 0.1% | $278.81 | +12.4% | COM | 824348106 |
| BX | BLACKSTONE INC | 45,728 | $5.502M | 0.1% | $108.63 | +9.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,556 | $5.497M | 0.1% | $100.44 | — | SPONSORED ADS | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,671 | $5.435M | 0.1% | $98.20 | -0.1% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 20,000 | $5.42M | 0.1% | $256.71 | +8.3% | Put | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.415M | 0.1% | $505.12 | +10.4% | Put | 883556102 |
| JBL | JABIL INC | 41,530 | $5.382M | 0.1% | $89.93 | +48.7% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 33,414 | $5.375M | 0.1% | $150.33 | +5.2% | COM | 872590104 |
| DXCM | DEXCOM INC | 39,852 | $5.352M | 0.1% | $113.79 | +10.5% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 12,481 | $5.285M | 0.1% | $394.03 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 34,030 | $5.21M | 0.1% | $172.99 | +6.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 74,926 | $5.199M | 0.1% | $69.65 | +1.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 79,590 | $5.129M | 0.1% | $60.89 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,500 | $5.053M | 0.1% | $311.82 | +28.0% | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,699 | $4.941M | 0.1% | $46.11 | +10.9% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 28,844 | $4.932M | 0.1% | $180.19 | +3.3% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 7,732 | $4.893M | 0.1% | $501.55 | +25.8% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $4.83M | 0.1% | $48.82 | -5.4% | Put | 110122108 |
| CMI | CUMMINS INC | 16,566 | $4.828M | 0.1% | $219.11 | +13.0% | COM | 231021106 |
| ADBE | ADOBE INC | 10,000 | $4.732M | 0.1% | $526.40 | +8.9% | Call | 00724F101 |
| CRH | CRH PLC | 61,299 | $4.729M | 0.1% | $55.37 | +34.9% | ORD | G25508105 |
| EOG | EOG RES INC | 35,773 | $4.713M | 0.1% | $110.93 | -0.5% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 64,321 | $4.695M | 0.1% | $63.06 | +8.6% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 113,375 | $4.682M | 0.1% | $35.50 | +0.6% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 53,672 | $4.654M | 0.1% | $72.85 | +11.7% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 23,523 | $4.587M | 0.0% | $150.71 | +9.0% | COM | 56585A102 |
| MMM | 3M CO | 50,000 | $4.574M | 0.0% | $94.16 | -15.8% | Put | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,902 | $4.571M | 0.0% | $120.92 | +7.3% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 106,793 | $4.532M | 0.0% | $39.10 | -2.8% | COM | 37045V100 |
| MCK | MCKESSON CORP | 8,708 | $4.518M | 0.0% | $456.83 | +10.2% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 19,006 | $4.429M | 0.0% | $248.01 | -6.3% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,976 | $4.382M | 0.0% | $180.03 | +23.9% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 40,805 | $4.378M | 0.0% | $92.84 | +10.6% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 50,000 | $4.357M | 0.0% | $92.27 | -4.0% | Put | 855244109 |
| WELL | WELLTOWER INC | 47,200 | $4.286M | 0.0% | $80.75 | +8.0% | COM | 95040Q104 |
| USB | US BANCORP DEL | 108,325 | $4.272M | 0.0% | $36.60 | +5.6% | COM NEW | 902973304 |
| CSX | CSX CORP | 123,192 | $4.237M | 0.0% | $33.32 | +6.5% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 7,801 | $4.198M | 0.0% | $453.52 | +9.9% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 16,864 | $4.196M | 0.0% | $237.92 | +4.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 17,731 | $4.134M | 0.0% | $236.74 | -2.6% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 16,020 | $4.12M | 0.0% | $239.95 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 3,378 | $4.099M | 0.0% | $899.30 | +10.9% | COM | 893641100 |
| T | AT&T INC | 250,000 | $4.082M | 0.0% | $14.63 | +6.8% | Put | 00206R102 |
| CRM | SALESFORCE INC | 15,000 | $4.079M | 0.0% | $223.94 | +27.3% | Call | 79466L302 |
| APH | AMPHENOL CORP NEW | 36,439 | $4.04M | 0.0% | $47.58 | +8.4% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 24,857 | $4.039M | 0.0% | $127.98 | +6.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,666 | $4.036M | 0.0% | $66.79 | +4.7% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 13,792 | $3.934M | 0.0% | $243.39 | +6.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 18,610 | $3.916M | 0.0% | $192.02 | +7.7% | COM | 89417E109 |
| ADSK | AUTODESK INC | 18,571 | $3.912M | 0.0% | $241.60 | +4.7% | COM | 052769106 |
| EWZ | ISHARES INC | 129,623 | $3.903M | 0.0% | $29.96 | — | MSCI BRAZIL ETF | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 8,620 | $3.901M | 0.0% | $444.19 | +0.4% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 27,519 | $3.898M | 0.0% | $120.87 | +9.1% | COM | 14040H105 |
| CPRT | COPART INC | 73,040 | $3.886M | 0.0% | $48.08 | +7.0% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 28,305 | $3.851M | 0.0% | $117.62 | +3.8% | COM | 858119100 |
| — | PIONEER NAT RES CO | 14,191 | $3.803M | 0.0% | $248.65 | — | COM | 723787107 |
| AON | AON PLC | 12,163 | $3.755M | 0.0% | $311.92 | -1.9% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 15,449 | $3.651M | 0.0% | $218.62 | +8.7% | CL A | 571903202 |
| MCO | MOODYS CORP | 9,676 | $3.625M | 0.0% | $361.19 | +5.2% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 24,455 | $3.617M | 0.0% | $130.62 | +8.0% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 12,174 | $3.616M | 0.0% | $277.08 | +8.7% | COM | 40412C101 |
| CTAS | CINTAS CORP | 5,369 | $3.557M | 0.0% | $141.09 | +7.5% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 95,369 | $3.539M | 0.0% | $33.00 | -0.6% | COM | 500754106 |
| — | SUPER MICRO COMPUTER INC | 3,791 | $3.52M | 0.0% | $882.75 | — | COM | 86800U104 |
| — | WESTROCK CO | 73,896 | $3.515M | 0.0% | $46.79 | — | COM | 96145D105 |
| ROP | ROPER TECHNOLOGIES INC | 6,630 | $3.496M | 0.0% | $520.98 | +3.4% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,147 | $3.445M | 0.0% | $305.92 | +5.4% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 26,600 | $3.413M | 0.0% | $119.24 | +18.2% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 13,949 | $3.352M | 0.0% | $221.41 | +7.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 10,000 | $3.329M | 0.0% | $281.68 | +23.7% | Put | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 68,547 | $3.28M | 0.0% | $37.54 | +7.8% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 20,000 | $3.273M | 0.0% | $153.85 | +2.6% | Put | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,794 | $3.267M | 0.0% | $79.64 | +5.5% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 48,717 | $3.217M | 0.0% | $56.43 | +2.0% | COM | 674599105 |
| ABT | ABBOTT LABS | 30,000 | $3.158M | 0.0% | $102.59 | +8.0% | Put | 002824100 |
| DLR | DIGITAL RLTY TR INC | 22,856 | $3.124M | 0.0% | $122.55 | +8.6% | COM | 253868103 |
| AZO | AUTOZONE INC | 1,050 | $3.122M | 0.0% | $2718.78 | +5.1% | COM | 053332102 |
| NEM | NEWMONT CORP | 80,795 | $3.115M | 0.0% | $31.57 | +5.0% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 8,891 | $3.09M | 0.0% | $401.49 | +15.1% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,170 | $3.082M | 0.0% | $232.50 | +1.7% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 31,989 | $3.055M | 0.0% | $82.52 | +8.5% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,319 | $3.046M | 0.0% | $177.93 | +10.0% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 58,504 | $3.009M | 0.0% | $41.90 | -0.2% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 43,014 | $2.972M | 0.0% | $58.85 | +3.0% | COM | 370334104 |
| NUE | NUCOR CORP | 15,444 | $2.946M | 0.0% | $175.93 | +0.7% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 82,045 | $2.93M | 0.0% | $30.84 | +8.2% | COM | 89832Q109 |
| BIDU | BAIDU INC | 30,399 | $2.906M | 0.0% | $112.29 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,411 | $2.898M | 0.0% | $79.84 | +2.6% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 53,734 | $2.868M | 0.0% | $53.09 | +3.5% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 40,652 | $2.846M | 0.0% | $57.57 | +8.7% | COM | 31620M106 |
| HUM | HUMANA INC | 8,696 | $2.825M | 0.0% | $455.55 | -18.9% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,999 | $2.807M | 0.0% | $120.69 | +10.4% | COM | 828806109 |
| EXC | EXELON CORP | 76,446 | $2.804M | 0.0% | $36.39 | -8.7% | COM | 30161N101 |
| FTNT | FORTINET INC | 43,681 | $2.797M | 0.0% | $62.73 | +6.1% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 35,791 | $2.787M | 0.0% | $63.43 | +5.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 73,899 | $2.777M | 0.0% | $32.40 | +1.8% | COM | 969457100 |
| ROST | ROSS STORES INC | 20,895 | $2.754M | 0.0% | $129.88 | +8.1% | COM | 778296103 |
| DHI | D R HORTON INC | 18,803 | $2.743M | 0.0% | $126.69 | +16.1% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,078 | $2.736M | 0.0% | $293.95 | -0.2% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 10,483 | $2.712M | 0.0% | $238.45 | +2.1% | CL A | 21036P108 |
| EBAY | EBAY INC. | 53,990 | $2.697M | 0.0% | $43.91 | +0.1% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 32,640 | $2.695M | 0.0% | $74.44 | +2.1% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 21,388 | $2.687M | 0.0% | $113.75 | +0.3% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 18,977 | $2.666M | 0.0% | $137.85 | — | SHS | H84989104 |
| AFL | AFLAC INC | 32,797 | $2.656M | 0.0% | $76.25 | +3.3% | COM | 001055102 |
| O | REALTY INCOME CORP | 50,999 | $2.653M | 0.0% | $48.22 | +0.8% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 18,919 | $2.619M | 0.0% | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA | 38,229 | $2.616M | 0.0% | $67.03 | +0.4% | COM | 816851109 |
| YUM | YUM BRANDS INC | 18,970 | $2.615M | 0.0% | $124.56 | +3.4% | COM | 988498101 |
| MET | METLIFE INC | 37,362 | $2.613M | 0.0% | $62.08 | +6.3% | COM | 59156R108 |
| — | WOLFSPEED INC | 109,703 | $2.602M | 0.0% | $91.39 | — | COM | 977852102 |
| BK | BANK NEW YORK MELLON CORP | 46,847 | $2.588M | 0.0% | $48.01 | +9.7% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 22,816 | $2.582M | 0.0% | $77.40 | +40.6% | COM | 889478103 |
| DOW | DOW INC | 45,689 | $2.581M | 0.0% | $46.96 | +4.3% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 11,213 | $2.547M | 0.0% | $222.67 | +4.8% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 2,715 | $2.545M | 0.0% | $835.94 | +9.8% | COM | 384802104 |
| — | HESS CORP | 16,721 | $2.538M | 0.0% | $149.59 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,219 | $2.524M | 0.0% | $56.18 | +2.3% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 26,647 | $2.515M | 0.0% | $94.48 | +3.4% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 9,613 | $2.502M | 0.0% | $256.34 | +3.4% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 5,214 | $2.491M | 0.0% | $516.13 | +5.9% | COM | 45168D104 |
| AME | AMETEK INC | 14,019 | $2.485M | 0.0% | $161.41 | +5.4% | COM | 031100100 |
| HAL | HALLIBURTON CO | 64,143 | $2.479M | 0.0% | $31.76 | +7.4% | COM | 406216101 |
| D | DOMINION ENERGY INC | 50,833 | $2.469M | 0.0% | $42.08 | +1.3% | COM | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,461 | $2.454M | 0.0% | $149.91 | +23.3% | COM | 12008R107 |
| PAYX | PAYCHEX INC | 20,618 | $2.429M | 0.0% | $113.13 | +1.3% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 22,182 | $2.411M | 0.0% | $92.72 | +6.3% | COM | 744320102 |
| FAST | FASTENAL CO | 35,517 | $2.397M | 0.0% | $31.29 | +8.6% | COM | 311900104 |
| CTVA | CORTEVA INC | 44,223 | $2.386M | 0.0% | $49.52 | +2.2% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 18,004 | $2.384M | 0.0% | $127.01 | +6.4% | COM | 00846U101 |
| KR | KROGER CO | 42,320 | $2.352M | 0.0% | $45.53 | +4.0% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 11,293 | $2.347M | 0.0% | $204.05 | +1.0% | COM | 679580100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 285,541 | $2.344M | 0.0% | $29.26 | -53.0% | CL A | 82489W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,763 | $2.34M | 0.0% | $13.11 | +62.6% | CL A | 69608A108 |
| LEN | LENNAR CORP | 15,334 | $2.338M | 0.0% | $130.28 | +12.3% | CL A | 526057104 |
| TD | TORONTO DOMINION BK ONT | 40,745 | $2.333M | 0.0% | $60.96 | -0.9% | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC DEL | 127,856 | $2.328M | 0.0% | $15.43 | +3.6% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,514 | $2.327M | 0.0% | $191.08 | +5.8% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 279,705 | $2.324M | 0.0% | $10.44 | -7.7% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 27,097 | $2.302M | 0.0% | $77.35 | +7.3% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 30,241 | $2.287M | 0.0% | $70.35 | +6.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 41,955 | $2.256M | 0.0% | $57.17 | -6.7% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 2,758 | $2.243M | 0.0% | $122.78 | +12.9% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,797 | $2.229M | 0.0% | $494.96 | +9.1% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 11,109 | $2.217M | 0.0% | $150.76 | +5.5% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 19,831 | $2.217M | 0.0% | $152.80 | -22.2% | COM | 012653101 |
| IR | INGERSOLL RAND INC | 24,870 | $2.213M | 0.0% | $75.96 | +12.4% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 14,825 | $2.2M | 0.0% | $222.45 | -12.8% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 14,908 | $2.172M | 0.0% | $131.13 | +4.1% | COM | 256677105 |
| BIIB | BIOGEN INC | 11,325 | $2.158M | 0.0% | $251.61 | -6.9% | COM | 09062X103 |
| IT | GARTNER INC | 4,789 | $2.153M | 0.0% | $424.43 | +8.4% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,802 | $2.148M | 0.0% | $64.31 | -14.8% | COM | 039483102 |
| PCG | PG&E CORP | 129,604 | $2.144M | 0.0% | $16.69 | -0.6% | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 25,346 | $2.134M | 0.0% | $84.03 | +2.4% | COM | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 5,851 | $2.112M | 0.0% | $374.12 | +3.6% | COM | 60855R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,914 | $2.109M | 0.0% | $77.99 | -63.5% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 31,009 | $2.082M | 0.0% | $70.68 | +4.9% | CL A | 192446102 |
| BKR | BAKER HUGHES COMPANY | 64,420 | $2.074M | 0.0% | $30.45 | -3.0% | CL A | 05722G100 |
| KVUE | KENVUE INC | 105,813 | $2.072M | 0.0% | $19.04 | -1.0% | COM | 49177J102 |
| ACGL | ARCH CAP GROUP LTD | 22,537 | $2.06M | 0.0% | $78.56 | +2.3% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 8,072 | $2.059M | 0.0% | $227.79 | +6.7% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 27,972 | $2.057M | 0.0% | $28.50 | +0.1% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 65,830 | $2.049M | 0.0% | $29.35 | -1.0% | COM | 49271V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,141 | $2.01M | 0.0% | $44.25 | +0.6% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 8,996 | $2.009M | 0.0% | $235.31 | +0.8% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 15,793 | $1.984M | 0.0% | $132.57 | +2.6% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 30,272 | $1.971M | 0.0% | $57.38 | +0.4% | COM | 744573106 |
| CDW | CDW CORP | 8,315 | $1.96M | 0.0% | $218.03 | +6.2% | COM | 12514G108 |
| PPG | PPG INDS INC | 14,488 | $1.957M | 0.0% | $133.32 | +2.0% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 29,899 | $1.951M | 0.0% | $55.99 | +21.6% | COM | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 10,708 | $1.949M | 0.0% | $180.91 | -7.1% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 15,830 | $1.934M | 0.0% | $121.86 | +6.3% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,156 | $1.92M | 0.0% | $22.92 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 15,364 | $1.909M | 0.0% | $114.86 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 20,971 | $1.906M | 0.0% | $83.75 | +0.4% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 4,478 | $1.904M | 0.0% | $435.25 | +18.7% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 13,000 | $1.883M | 0.0% | $152.37 | -10.3% | Put | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7,107 | $1.847M | 0.0% | $359.01 | -10.5% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 19,637 | $1.843M | 0.0% | $70.07 | — | ENERGY | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 14,330 | $1.829M | 0.0% | $111.96 | +9.6% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,917 | $1.809M | 0.0% | $588.95 | +11.7% | COM | 609839105 |
| EIX | EDISON INTL | 26,403 | $1.799M | 0.0% | $56.71 | +10.4% | COM | 281020107 |
| VICI | VICI PPTYS INC | 64,839 | $1.784M | 0.0% | $26.44 | +1.5% | COM | 925652109 |
| EFX | EQUIFAX INC | 8,190 | $1.781M | 0.0% | $224.25 | +12.0% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 1,526 | $1.774M | 0.0% | $1116.14 | +12.1% | COM | 303250104 |
| — | ANSYS INC | 5,455 | $1.77M | 0.0% | $332.01 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,132 | $1.758M | 0.0% | $80.61 | +10.1% | COM | 416515104 |
| — | PARAMOUNT GLOBAL | 159,454 | $1.749M | 0.0% | $20.24 | — | CLASS B COM | 92556H206 |
| HPQ | HP INC | 63,320 | $1.749M | 0.0% | $27.05 | +1.0% | COM | 40434L105 |
| SNAP | SNAP INC | 150,000 | $1.744M | 0.0% | $15.47 | -13.4% | Put | 83304A106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 71,250 | $1.734M | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| FTV | FORTIVE CORP | 21,548 | $1.728M | 0.0% | $57.25 | +5.2% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 12,834 | $1.722M | 0.0% | $126.33 | +6.1% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,529 | $1.717M | 0.0% | $238.47 | +7.7% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,544 | $1.715M | 0.0% | $365.50 | +0.7% | COM | 955306105 |
| RL | RALPH LAUREN CORP | 10,832 | $1.704M | 0.0% | $119.94 | +34.0% | CL A | 751212101 |
| HSY | HERSHEY CO | 9,105 | $1.683M | 0.0% | $184.82 | -1.5% | COM | 427866108 |
| BAX | BAXTER INTL INC | 42,056 | $1.668M | 0.0% | $37.84 | +2.8% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 6,643 | $1.643M | 0.0% | $43.47 | +6.6% | COM | 892356106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,854 | $1.642M | 0.0% | $45.81 | — | SPON ADR SER B | 833635105 |
| WAB | WABTEC | 11,377 | $1.641M | 0.0% | $118.39 | +13.4% | COM | 929740108 |
| STLA | STELLANTIS N.V | 62,500 | $1.609M | 0.0% | $16.26 | — | Call | N82405106 |
| WEC | WEC ENERGY GROUP INC | 19,793 | $1.592M | 0.0% | $76.32 | -1.4% | COM | 92939U106 |
| VRT | VERTIV HOLDINGS CO | 19,648 | $1.592M | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| RMD | RESMED INC | 8,935 | $1.587M | 0.0% | $170.49 | +5.7% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,733 | $1.577M | 0.0% | $147.29 | +4.4% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,319 | $1.573M | 0.0% | $1184.81 | +4.0% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 12,865 | $1.572M | 0.0% | $131.04 | +5.1% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 14,801 | $1.569M | 0.0% | $98.25 | +6.5% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 15,773 | $1.568M | 0.0% | $77.22 | +8.9% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 15,139 | $1.562M | 0.0% | $94.46 | +3.5% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 18,280 | $1.556M | 0.0% | $84.94 | +5.7% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,965 | $1.542M | 0.0% | $147.42 | +5.3% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,840 | $1.532M | 0.0% | $118.79 | +3.2% | COM | 98956P102 |
| TRGP | TARGA RES CORP | 13,692 | $1.53M | 0.0% | $86.14 | +5.2% | COM | 87612G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,266 | $1.523M | 0.0% | $207.65 | +13.1% | SHS | L8681T102 |
| HWM | HOWMET AEROSPACE INC | 23,762 | $1.509M | 0.0% | $55.32 | +10.3% | COM | 443201108 |
| NVR | NVR INC | 194 | $1.494M | 0.0% | $6850.53 | +8.4% | COM | 62944T105 |
| CLX | CLOROX CO DEL | 10,383 | $1.487M | 0.0% | $139.95 | +0.1% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 13,602 | $1.479M | 0.0% | $97.79 | +4.1% | COM | 74144T108 |
| DOV | DOVER CORP | 8,596 | $1.449M | 0.0% | $148.56 | +6.1% | COM | 260003108 |
| GLW | CORNING INC | 46,644 | $1.442M | 0.0% | $29.46 | +3.4% | COM | 219350105 |
| HOLX | HOLOGIC INC | 19,178 | $1.44M | 0.0% | $73.52 | +1.2% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 83,835 | $1.429M | 0.0% | $15.29 | +0.8% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 41,378 | $1.416M | 0.0% | $29.02 | +11.5% | COM | 316773100 |
| NDAQ | NASDAQ INC | 23,431 | $1.407M | 0.0% | $53.19 | +6.0% | COM | 631103108 |
| EXAS | EXACT SCIENCES CORP | 22,152 | $1.406M | 0.0% | $72.07 | -12.2% | COM | 30063P105 |
| MTB | M & T BK CORP | 10,092 | $1.406M | 0.0% | $124.91 | +4.6% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 12,665 | $1.401M | 0.0% | $19.09 | +29.0% | COM CL A | 45841N107 |
| BWA | BORGWARNER INC | 43,601 | $1.4M | 0.0% | $34.45 | -7.6% | COM | 099724106 |
| RJF | RAYMOND JAMES FINL INC | 11,427 | $1.394M | 0.0% | $107.43 | +5.6% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,695 | $1.381M | 0.0% | $168.58 | +81.6% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 19,844 | $1.379M | 0.0% | $45.70 | +72.9% | CL A | 82509L107 |
| ALC | ALCON AG | 17,503 | $1.373M | 0.0% | $73.21 | +8.8% | ORD SHS | H01301128 |
| PHM | PULTE GROUP INC | 12,885 | $1.365M | 0.0% | $94.41 | +12.0% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 8,516 | $1.365M | 0.0% | $135.80 | +1.3% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP. | 19,920 | $1.361M | 0.0% | $37.81 | +15.4% | COM | 958102105 |
| STT | STATE STR CORP | 18,564 | $1.356M | 0.0% | $67.36 | +3.3% | COM | 857477103 |
| PINS | PINTEREST INC | 41,078 | $1.352M | 0.0% | $29.85 | +21.8% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 33,835 | $1.348M | 0.0% | $33.39 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 12,292 | $1.342M | 0.0% | $161.76 | -27.9% | COM | 29355A107 |
| LIN | LINDE PLC | 3,000 | $1.339M | 0.0% | $337.47 | +25.2% | Call | G54950103 |
| DTE | DTE ENERGY CO | 12,542 | $1.335M | 0.0% | $98.71 | +2.2% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 12,845 | $1.333M | 0.0% | $46.52 | +2.5% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 21,830 | $1.331M | 0.0% | $57.37 | -2.0% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 5,170 | $1.322M | 0.0% | $217.10 | +31.1% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 9,299 | $1.309M | 0.0% | $117.89 | +8.3% | SHS | H2906T109 |
| HUBB | HUBBELL INC | 3,315 | $1.3M | 0.0% | $324.35 | +8.9% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,630 | $1.299M | 0.0% | $214.39 | -0.1% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 15,507 | $1.296M | 0.0% | $73.25 | +5.3% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 21,882 | $1.291M | 0.0% | $53.81 | -2.4% | COM | 30040W108 |
| WT | WISDOMTREE INC | 147,174 | $1.291M | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| PTC | PTC INC | 7,344 | $1.29M | 0.0% | $166.31 | +8.3% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 11,056 | $1.29M | 0.0% | $133.74 | +0.2% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 940 | $1.288M | 0.0% | $1130.45 | +44.8% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 4,328 | $1.288M | 0.0% | $248.01 | +12.1% | COM | 05464C101 |
| NTAP | NETAPP INC | 12,761 | $1.278M | 0.0% | $89.11 | +0.1% | COM | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.0% | $428128.38 | +38.7% | CL A | 084670108 |
| CCJ | CAMECO CORP | 26,225 | $1.263M | 0.0% | $26.72 | +63.4% | COM | 13321L108 |
| TSN | TYSON FOODS INC | 21,272 | $1.252M | 0.0% | $51.34 | +0.0% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 45,695 | $1.244M | 0.0% | $24.50 | -1.9% | COM | 127097103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,484 | $1.24M | 0.0% | $98.97 | +22.6% | CL A COM STK | 03990B101 |
| DOCU | DOCUSIGN INC | 21,708 | $1.238M | 0.0% | $217.92 | -74.1% | COM | 256163106 |
| CE | CELANESE CORP DEL | 7,980 | $1.234M | 0.0% | $132.55 | +12.6% | COM | 150870103 |
| STE | STERIS PLC | 6,071 | $1.219M | 0.0% | $217.47 | +2.1% | SHS USD | G8473T100 |
| — | KELLANOVA | 21,475 | $1.214M | 0.0% | $55.85 | -7.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 13,440 | $1.2M | 0.0% | $99.84 | -14.7% | COM | 854502101 |
| PPL | PPL CORP | 44,778 | $1.192M | 0.0% | $24.35 | +2.5% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 16,144 | $1.19M | 0.0% | $73.75 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 31,373 | $1.181M | 0.0% | $34.03 | +1.8% | COM | 337932107 |
| FLNC | FLUENCE ENERGY INC | 75,600 | $1.178M | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,984 | $1.173M | 0.0% | $11.06 | +8.0% | COM | 446150104 |
| C | CITIGROUP INC | 20,082 | $1.171M | 0.0% | $43.49 | +20.8% | COM NEW | 172967424 |
| INVH | INVITATION HOMES INC | 34,944 | $1.167M | 0.0% | $31.02 | +1.6% | COM | 46187W107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 7,334 | $1.162M | 0.0% | $134.67 | +19.0% | ORD | M22465104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,959 | $1.16M | 0.0% | $111.21 | -0.5% | COM | 015271109 |
| AEE | AMEREN CORP | 15,973 | $1.158M | 0.0% | $69.51 | -3.7% | COM | 023608102 |
| KRE | SPDR SER TR | 25,086 | $1.157M | 0.0% | $43.33 | — | S&P REGL BKG | 78464A698 |
| SNAP | SNAP INC | 99,368 | $1.156M | 0.0% | $15.47 | -13.4% | CL A | 83304A106 |
| BBY | BEST BUY INC | 15,102 | $1.148M | 0.0% | $73.13 | -5.2% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,867 | $1.147M | 0.0% | $416.70 | +2.9% | COM | 879360105 |
| NVT | NVENT ELECTRIC PLC | 15,983 | $1.143M | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 22,213 | $1.142M | 0.0% | $42.82 | +0.1% | COM | 910047109 |
| INCY | INCYTE CORP | 21,587 | $1.14M | 0.0% | $63.08 | -4.8% | COM | 45337C102 |
| RCI | ROGERS COMMUNICATIONS INC | 29,487 | $1.129M | 0.0% | $42.06 | +7.6% | CL B | 775109200 |
| WAT | WATERS CORP | 3,831 | $1.127M | 0.0% | $303.06 | +8.5% | COM | 941848103 |
| CCL | CARNIVAL CORP | 79,430 | $1.126M | 0.0% | $15.31 | +6.3% | PAIRED CTF | 143658300 |
| MKC | MCCORMICK & CO INC | 15,449 | $1.123M | 0.0% | $66.01 | -1.9% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 9,538 | $1.121M | 0.0% | $102.60 | +4.9% | COM | 172062101 |
| BRBR | BELLRING BRANDS INC | 20,649 | $1.12M | 0.0% | $35.22 | +61.7% | COMMON STOCK | 07831C103 |
| DRI | DARDEN RESTAURANTS INC | 7,254 | $1.105M | 0.0% | $150.52 | +4.1% | COM | 237194105 |
| TXT | TEXTRON INC | 11,906 | $1.102M | 0.0% | $81.73 | +5.7% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 12,028 | $1.101M | 0.0% | $79.43 | +5.9% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 7,633 | $1.095M | 0.0% | $111.17 | +3.7% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 26,807 | $1.094M | 0.0% | $35.09 | +9.6% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 18,583 | $1.087M | 0.0% | $53.76 | +1.8% | COM | 125896100 |
| FLS | FLOWSERVE CORP | 23,815 | $1.087M | 0.0% | $38.53 | +5.9% | COM | 34354P105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,779 | $1.079M | 0.0% | $16.60 | +4.8% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 9,095 | $1.077M | 0.0% | $61.72 | +46.7% | CL C | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 38,344 | $1.072M | 0.0% | $26.63 | +0.2% | COM | 15189T107 |
| FDS | FACTSET RESH SYS INC | 2,457 | $1.055M | 0.0% | $444.79 | +2.7% | COM | 303075105 |
| LUV | SOUTHWEST AIRLS CO | 36,246 | $1.053M | 0.0% | $28.32 | +4.7% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 13,323 | $1.052M | 0.0% | $71.78 | +4.2% | COM | 74251V102 |
| IEX | IDEX CORP | 4,646 | $1.05M | 0.0% | $211.28 | +4.2% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 2,178 | $1.049M | 0.0% | $379.61 | +11.1% | COM | 25754A201 |
| VTR | VENTAS INC | 24,445 | $1.042M | 0.0% | $42.23 | +1.1% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 4,948 | $1.036M | 0.0% | $189.65 | +5.5% | COM | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,038 | $1.036M | 0.0% | $12.49 | — | SPONSORED ADS | 881624209 |
| LDOS | LEIDOS HOLDINGS INC | 8,353 | $1.034M | 0.0% | $105.06 | +11.2% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 2,559 | $1.031M | 0.0% | $413.30 | +3.3% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 22,432 | $1.029M | 0.0% | $48.64 | +2.0% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 5,157 | $1.029M | 0.0% | $208.18 | — | COM NEW | 50540R409 |
| KWEB | KRANESHARES TRUST | 40,004 | $1.027M | 0.0% | $26.07 | — | CSI CHI INTERNET | 500767306 |
| NTRS | NORTHERN TR CORP | 12,604 | $1.026M | 0.0% | $73.66 | +5.0% | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,934 | $1.025M | 0.0% | $118.01 | +2.2% | COM | 302130109 |
| SCCO | SOUTHERN COPPER CORP | 8,882 | $1.024M | 0.0% | $69.64 | +12.3% | COM | 84265V105 |
| — | NORDSTROM INC | 54,205 | $1.016M | 0.0% | $18.45 | — | COM | 655664100 |
| SONY | SONY GROUP CORP | 12,310 | $1.008M | 0.0% | $78.62 | — | SPONSORED ADR | 835699307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 11,972 | $999K | 0.0% | $76.22 | +10.1% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 12,313 | $997K | 0.0% | $46.82 | +9.8% | COM | 084423102 |
| VRSN | VERISIGN INC | 5,405 | $989K | 0.0% | $199.72 | -2.5% | COM | 92343E102 |
| — | MARATHON OIL CORP | 35,553 | $974K | 0.0% | $26.31 | — | COM | 565849106 |
| NRG | NRG ENERGY INC | 13,714 | $967K | 0.0% | $48.13 | +13.0% | COM NEW | 629377508 |
| MAS | MASCO CORP | 13,351 | $964K | 0.0% | $63.11 | +10.5% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 5,404 | $963K | 0.0% | $155.59 | +6.2% | COM | 695156109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,506 | $958K | 0.0% | $111.62 | +3.2% | COM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,206 | $955K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC | 31,369 | $952K | 0.0% | $28.34 | -9.3% | COM | 205887102 |
| ESS | ESSEX PPTY TR INC | 4,052 | $948K | 0.0% | $218.65 | +1.2% | COM | 297178105 |
| MTCH | MATCH GROUP INC NEW | 29,262 | $943K | 0.0% | $43.05 | -17.9% | COM | 57667L107 |
| BG | BUNGE GLOBAL SA | 8,826 | $940K | 0.0% | $92.81 | -5.0% | COM SHS | H11356104 |
| — | BARRICK GOLD CORP | 55,145 | $936K | 0.0% | $16.33 | — | COM | 067901108 |
| TER | TERADYNE INC | 9,335 | $935K | 0.0% | $101.01 | +2.4% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 28,322 | $932K | 0.0% | $28.12 | +8.4% | COM | 174610105 |
| AQN | ALGONQUIN PWR UTILS CORP | 159,271 | $930K | 0.0% | $5.43 | +2.3% | COM | 015857105 |
| CF | CF INDS HLDGS INC | 11,606 | $924K | 0.0% | $75.76 | +0.6% | COM | 125269100 |
| EQT | EQT CORP | 24,987 | $905K | 0.0% | $37.01 | -5.9% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 15,283 | $884K | 0.0% | $53.50 | +6.5% | COM | 896239100 |
| MAA | MID-AMER APT CMNTYS INC | 7,091 | $884K | 0.0% | $121.16 | -0.3% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 3,505 | $867K | 0.0% | $274.36 | +7.2% | COM | 29414B104 |
| ETSY | ETSY INC | 12,856 | $866K | 0.0% | $86.12 | -16.7% | COM | 29786A106 |
| POOL | POOL CORP | 2,378 | $863K | 0.0% | $363.42 | +4.5% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 6,821 | $859K | 0.0% | $125.86 | -0.5% | COM | 74834L100 |
| NDSN | NORDSON CORP | 3,297 | $854K | 0.0% | $241.74 | +5.1% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,120 | $852K | 0.0% | $256.82 | +4.2% | CL A | 989207105 |
| AAL | AMERICAN AIRLS GROUP INC | 60,438 | $847K | 0.0% | $16.65 | -12.9% | COM | 02376R102 |
| SNA | SNAP ON INC | 3,207 | $839K | 0.0% | $262.73 | +2.7% | COM | 833034101 |
| WYNN | WYNN RESORTS LTD | 8,692 | $835K | 0.0% | $89.56 | +8.7% | COM | 983134107 |
| PNR | PENTAIR PLC | 10,563 | $829K | 0.0% | $69.76 | +6.6% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 74,441 | $828K | 0.0% | $10.06 | +9.7% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,011 | $823K | 0.0% | $191.10 | +3.5% | COM | 445658107 |
| EQH | EQUITABLE HLDGS INC | 22,666 | $821K | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| MFC | MANULIFE FINL CORP | 35,722 | $819K | 0.0% | $21.79 | +5.5% | COM | 56501R106 |
| KEY | KEYCORP | 56,894 | $818K | 0.0% | $11.85 | +11.0% | COM | 493267108 |
| L | LOEWS CORP | 11,068 | $817K | 0.0% | $69.37 | +6.0% | COM | 540424108 |
| DDOG | DATADOG INC | 6,407 | $801K | 0.0% | $102.91 | +22.1% | CL A COM | 23804L103 |
| HST | HOST HOTELS & RESORTS INC | 42,853 | $797K | 0.0% | $16.58 | +8.9% | COM | 44107P104 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 16,718 | $789K | 0.0% | $42.33 | +4.1% | COM | 136069101 |
| — | AMCOR PLC | 87,800 | $781K | 0.0% | $8.63 | +1.0% | ORD | G0250X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,384 | $781K | 0.0% | $16.13 | -0.0% | COM | 42250P103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 8,619 | $773K | 0.0% | $90.77 | +4.1% | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 15,678 | $766K | 0.0% | $46.48 | -0.8% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 24,844 | $757K | 0.0% | $33.39 | -10.0% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 21,248 | $749K | 0.0% | $32.66 | +2.9% | COM | 460146103 |
| NTR | NUTRIEN LTD | 14,169 | $746K | 0.0% | $54.63 | -10.5% | COM | 67077M108 |
| RVTY | REVVITY INC | 7,496 | $745K | 0.0% | $104.50 | +1.3% | COM | 714046109 |
| — | LUCID GROUP INC | 300,000 | $732K | 0.0% | $3.97 | — | Put | 549498103 |
| JKHY | HENRY JACK & ASSOC INC | 4,426 | $729K | 0.0% | $159.49 | +4.0% | COM | 426281101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,380 | $727K | 0.0% | $58.47 | +1.6% | CL B | 60871R209 |
| ROL | ROLLINS INC | 17,055 | $724K | 0.0% | $40.83 | +5.4% | COM | 775711104 |
| KIM | KIMCO RLTY CORP | 40,466 | $718K | 0.0% | $17.71 | +2.7% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 6,448 | $716K | 0.0% | $116.09 | +1.4% | COM NEW | 832696405 |
| — | JUNIPER NETWORKS INC | 19,778 | $715K | 0.0% | $32.85 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 23,533 | $715K | 0.0% | $29.30 | +2.3% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 8,870 | $712K | 0.0% | $96.91 | +3.0% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 3,126 | $711K | 0.0% | $220.58 | +8.3% | COM | 159864107 |
| EVRG | EVERGY INC | 13,955 | $711K | 0.0% | $48.36 | -2.6% | COM | 30034W106 |
| PODD | INSULET CORP | 4,290 | $707K | 0.0% | $187.62 | -0.6% | COM | 45784P101 |
| GEN | GEN DIGITAL INC | 34,446 | $702K | 0.0% | $19.76 | +8.4% | COM | 668771108 |
| AFRM | AFFIRM HLDGS INC | 22,429 | $699K | 0.0% | $35.78 | +11.5% | COM CL A | 00827B106 |
| MGM | MGM RESORTS INTERNATIONAL | 16,599 | $698K | 0.0% | $42.25 | +3.5% | COM | 552953101 |
| AYI | ACUITY BRANDS INC | 2,821 | $696K | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| NI | NISOURCE INC | 25,401 | $696K | 0.0% | $24.62 | +0.8% | COM | 65473P105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,580 | $694K | 0.0% | $239.46 | +10.2% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 7,125 | $684K | 0.0% | $77.89 | +4.6% | COM | 277432100 |
| ALLE | ALLEGION PLC | 5,393 | $673K | 0.0% | $116.34 | +7.7% | ORD SHS | G0176J109 |
| CNH | CNH INDL N V | 53,637 | $665K | 0.0% | $12.21 | -6.6% | SHS | N20944109 |
| AES | AES CORP | 40,679 | $662K | 0.0% | $16.17 | -5.9% | COM | 00130H105 |
| KMX | CARMAX INC | 9,704 | $659K | 0.0% | $73.99 | +2.2% | COM | 143130102 |
| UDR | UDR INC | 18,383 | $658K | 0.0% | $34.34 | -0.7% | COM | 902653104 |
| HDB | HDFC BANK LTD | 11,380 | $653K | 0.0% | $57.54 | — | SPONSORED ADS | 40415F101 |
| XLK | SELECT SECTOR SPDR TR | 3,310 | $651K | 0.0% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| AOS | SMITH A O CORP | 7,462 | $647K | 0.0% | $75.21 | +6.0% | COM | 831865209 |
| XYZ | BLOCK INC | 8,952 | $645K | 0.0% | $78.82 | -8.2% | CL A | 852234103 |
| FFIV | F5 INC | 3,573 | $642K | 0.0% | $173.35 | +6.4% | COM | 315616102 |
| QRVO | QORVO INC | 5,865 | $632K | 0.0% | $104.65 | +5.3% | COM | 74736K101 |
| APA | APA CORPORATION | 19,359 | $628K | 0.0% | $31.50 | -7.0% | COM | 03743Q108 |
| TRI | THOMSON REUTERS CORP. | 4,138 | $624K | 0.0% | $145.06 | +2.1% | COM | 884903808 |
| TPR | TAPESTRY INC | 15,302 | $620K | 0.0% | $37.54 | +9.5% | COM | 876030107 |
| CPT | CAMDEN PPTY TR | 6,487 | $618K | 0.0% | $91.46 | -1.8% | SH BEN INT | 133131102 |
| — | CATALENT INC | 10,980 | $613K | 0.0% | $50.84 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 17,814 | $612K | 0.0% | $30.88 | -3.6% | COM | 440452100 |
| ROKU | ROKU INC | 10,434 | $612K | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| — | CYBERARK SOFTWARE LTD | 2,566 | $608K | 0.0% | $100.51 | — | SHS | M2682V108 |
| TFX | TELEFLEX INCORPORATED | 2,887 | $599K | 0.0% | $224.55 | +4.0% | COM | 879369106 |
| BBWI | BATH & BODY WORKS INC | 13,592 | $596K | 0.0% | $37.62 | +12.5% | COM | 070830104 |
| TECH | BIO-TECHNE CORP | 9,549 | $594K | 0.0% | $70.21 | +1.0% | COM | 09073M104 |
| KBE | SPDR SER TR | 13,554 | $588K | 0.0% | $37.90 | — | S&P BK ETF | 78464A797 |
| ZS | ZSCALER INC | 3,385 | $586K | 0.0% | $206.97 | +8.1% | COM | 98980G102 |
| — | DAYFORCE INC | 9,587 | $584K | 0.0% | $68.57 | -0.5% | COM | 15677J108 |
| RY | ROYAL BK CDA | 5,969 | $578K | 0.0% | $90.50 | +9.0% | COM | 780087102 |
| REG | REGENCY CTRS CORP | 9,979 | $576K | 0.0% | $57.03 | +0.4% | COM | 758849103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,738 | $574K | 0.0% | $149.92 | +9.3% | CL B | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 31,089 | $565K | 0.0% | $18.14 | +0.3% | SHS | G66721104 |
| VFC | V F CORP | 44,577 | $565K | 0.0% | $17.61 | -8.6% | COM | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO | 47,918 | $561K | 0.0% | $11.17 | +17.1% | COM | 382550101 |
| HSIC | HENRY SCHEIN INC | 7,983 | $559K | 0.0% | $73.77 | +1.7% | COM | 806407102 |
| NWSA | NEWS CORP NEW | 23,085 | $555K | 0.0% | $23.11 | +8.3% | CL A | 65249B109 |
| TDOC | TELADOC HEALTH INC | 41,881 | $552K | 0.0% | $49.43 | -63.3% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 11,199 | $549K | 0.0% | $55.01 | -3.5% | CL B | 115637209 |
| — | PARAMOUNT GLOBAL | 50,000 | $549K | 0.0% | $20.24 | — | Call | 92556H206 |
| AIZ | ASSURANT INC | 3,192 | $545K | 0.0% | $158.66 | +6.7% | COM | 04621X108 |
| TU | TELUS CORPORATION | 34,199 | $540K | 0.0% | $17.82 | -1.8% | COM | 87971M103 |
| PAYC | PAYCOM SOFTWARE INC | 2,918 | $539K | 0.0% | $212.24 | -11.2% | COM | 70432V102 |
| BCE | BCE INC | 16,721 | $539K | 0.0% | $33.67 | -3.5% | COM NEW | 05534B760 |
| PDD | PDD HOLDINGS INC | 4,672 | $531K | 0.0% | $113.70 | — | SPONSORED ADS | 722304102 |
| CPB | CAMPBELL SOUP CO | 12,087 | $528K | 0.0% | $39.66 | +1.9% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 8,875 | $521K | 0.0% | $56.78 | +4.9% | COM | 101121101 |
| — | LUCID GROUP INC | 207,714 | $507K | 0.0% | $3.97 | — | COM | 549498103 |
| PNW | PINNACLE WEST CAP CORP | 6,890 | $503K | 0.0% | $66.84 | -2.5% | COM | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,167 | $501K | 0.0% | $78.13 | -4.4% | COM NEW | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 8,319 | $499K | 0.0% | $247.26 | -73.0% | CL A | 98980L101 |
| GNRC | GENERAC HLDGS INC | 3,733 | $498K | 0.0% | $120.27 | -2.5% | COM | 368736104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 13,105 | $498K | 0.0% | $45.14 | -4.2% | COM | 12769G100 |
| XRX | XEROX HOLDINGS CORP | 30,500 | $493K | 0.0% | $17.53 | +0.3% | COM NEW | 98421M106 |
| XP | XP INC | 22,883 | $482K | 0.0% | $25.50 | -1.6% | CL A | G98239109 |
| MKTX | MARKETAXESS HLDGS INC | 2,329 | $473K | 0.0% | $231.12 | -0.9% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 18,232 | $456K | 0.0% | $23.68 | +3.8% | COM | 354613101 |
| BMO | BANK MONTREAL QUE | 4,991 | $454K | 0.0% | $76.86 | +14.1% | COM | 063671101 |
| FOXA | FOX CORP | 14,630 | $450K | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| — | SUNNOVA ENERGY INTL INC. | 118,405 | $448K | 0.0% | $12.01 | — | COM | 86745K104 |
| RHI | ROBERT HALF INC. | 6,401 | $445K | 0.0% | $79.49 | +1.4% | COM | 770323103 |
| HAS | HASBRO INC | 8,016 | $440K | 0.0% | $48.71 | -3.3% | COM | 418056107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,463 | $440K | 0.0% | $90.01 | +3.3% | SH BEN INT NEW | 313745101 |
| APP | APPLOVIN CORP | 6,380 | $439K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| FMC | FMC CORP | 7,578 | $431K | 0.0% | $64.66 | -17.6% | COM NEW | 302491303 |
| H | HYATT HOTELS CORP | 2,883 | $426K | 0.0% | $108.15 | +29.2% | COM CL A | 448579102 |
| DVA | DAVITA INC | 3,310 | $417K | 0.0% | $108.74 | +10.3% | COM | 23918K108 |
| IVZ | INVESCO LTD | 27,305 | $417K | 0.0% | $14.19 | +4.3% | SHS | G491BT108 |
| ENB | ENBRIDGE INC | 12,257 | $416K | 0.0% | $30.44 | +3.6% | COM | 29250N105 |
| EWJ | ISHARES INC | 6,107 | $408K | 0.0% | $66.89 | — | MSCI JPN ETF NEW | 46434G822 |
| CMA | COMERICA INC | 8,012 | $406K | 0.0% | $44.57 | +6.8% | COM | 200340107 |
| GSK | GSK PLC | 10,000 | $393K | 0.0% | $32.73 | — | SPONSORED ADR | 37733W204 |
| XRAY | DENTSPLY SIRONA INC | 12,869 | $392K | 0.0% | $34.01 | +0.5% | COM | 24906P109 |
| JD | JD.COM INC | 15,077 | $384K | 0.0% | $48.76 | — | SPON ADR CL A | 47215P106 |
| SFM | SPROUTS FMRS MKT INC | 6,038 | $381K | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| NTRA | NATERA INC | 4,184 | $365K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| BIO | BIO RAD LABS INC | 1,271 | $357K | 0.0% | $332.83 | -1.2% | CL A | 090572207 |
| ASML | ASML HOLDING N V | 401 | $357K | 0.0% | $709.83 | — | N Y REGISTRY SHS | N07059210 |
| KRNT | KORNIT DIGITAL LTD | 22,700 | $352K | 0.0% | $98.90 | -82.3% | SHS | M6372Q113 |
| MHK | MOHAWK INDS INC | 3,211 | $347K | 0.0% | $102.84 | +9.2% | COM | 608190104 |
| MKL | MARKEL GROUP INC | 237 | $340K | 0.0% | $1285.55 | +14.1% | COM | 570535104 |
| GL | GLOBE LIFE INC | 5,203 | $338K | 0.0% | $117.20 | +2.8% | COM | 37959E102 |
| BNTX | BIONTECH SE | 3,885 | $335K | 0.0% | $126.83 | — | SPONSORED ADS | 09075V102 |
| GERN | GERON CORP | 88,000 | $328K | 0.0% | $1.94 | +14.8% | COM | 374163103 |
| XME | SPDR SER TR | 5,148 | $314K | 0.0% | $44.53 | — | S&P METALS MNG | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 2,569 | $310K | 0.0% | $101.57 | — | INDL | 81369Y704 |
| ONON | ON HLDG AG | 9,359 | $309K | 0.0% | $28.25 | +8.2% | NAMEN AKT A | H5919C104 |
| NMIH | NMI HLDGS INC | 9,450 | $280K | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| SHEL | SHELL PLC | 3,900 | $277K | 0.0% | $59.04 | — | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,786 | $269K | 0.0% | $42.82 | +2.2% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 7,701 | $264K | 0.0% | $22.08 | +44.7% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 5,401 | $258K | 0.0% | $40.44 | -0.7% | CL B | 878742204 |
| AZN | ASTRAZENECA PLC | 3,769 | $258K | 0.0% | $58.90 | — | SPONSORED ADR | 046353108 |
| OIH | VANECK ETF TRUST | 784 | $252K | 0.0% | $269.29 | — | OIL SERVICES ETF | 92189H607 |
| GGB | GERDAU SA | 70,319 | $251K | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| EEM | ISHARES TR | 6,286 | $251K | 0.0% | $41.24 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 5,752 | $247K | 0.0% | $41.81 | — | INNOVATION ETF | 00214Q104 |
| AEM | AGNICO EAGLE MINES LTD | 3,603 | $229K | 0.0% | $47.44 | +4.4% | COM | 008474108 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $226K | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| FOX | FOX CORP | 7,918 | $224K | 0.0% | $27.67 | -1.4% | CL B COM | 35137L204 |
| AI | C3 AI INC | 10,200 | $213K | 0.0% | $36.40 | -22.9% | CL A | 12468P104 |
| KD | KYNDRYL HLDGS INC | 10,200 | $200K | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,681 | $200K | 0.0% | $21.86 | -34.1% | COM CL A | 76954A103 |
| LNN | LINDSAY CORP | 1,640 | $191K | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| — | UNILEVER PLC | 4,000 | $187K | 0.0% | $46.86 | — | SPON ADR NEW | 904767704 |
| LI | LI AUTO INC | 6,324 | $185K | 0.0% | $33.17 | — | SPONSORED ADS | 50202M102 |
| TEAM | ATLASSIAN CORPORATION | 947 | $183K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| NTES | NETEASE INC | 1,976 | $183K | 0.0% | $85.72 | — | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 44,582 | $178K | 0.0% | $19.18 | — | SPON ADS | 62914V106 |
| NWS | NEWS CORP NEW | 6,966 | $173K | 0.0% | $24.03 | +8.6% | CL B | 65249B208 |
| TWLO | TWILIO INC | 2,805 | $164K | 0.0% | $63.77 | +3.3% | CL A | 90138F102 |
| XLY | SELECT SECTOR SPDR TR | 954 | $163K | 0.0% | $148.52 | — | SBI CONS DISCR | 81369Y407 |
| PATH | UIPATH INC | 8,545 | $163K | 0.0% | $20.28 | +15.4% | CL A | 90364P105 |
| KGC | KINROSS GOLD CORP | 24,900 | $162K | 0.0% | $5.58 | -2.6% | COM | 496902404 |
| ABEV | AMBEV SA | 70,481 | $161K | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| BHP | BHP GROUP LTD | 2,726 | $158K | 0.0% | $58.07 | — | SPONSORED ADS | 088606108 |
| FXI | ISHARES TR | 6,474 | $156K | 0.0% | $26.08 | — | CHINA LG-CAP ETF | 464287184 |
| FLEX | FLEX LTD | 5,595 | $155K | 0.0% | $20.01 | +31.0% | ORD | Y2573F102 |
| BBD | BANCO BRADESCO S A | 57,240 | $151K | 0.0% | $2.91 | — | SP ADR PFD NEW | 059460303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,587 | $148K | 0.0% | $151.12 | -52.2% | COM | 83417M104 |
| DY | DYCOM INDS INC | 1,101 | $148K | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| SVM | SILVERCORP METALS INC | 40,900 | $146K | 0.0% | $2.53 | +0.6% | COM | 82835P103 |
| XLC | SELECT SECTOR SPDR TR | 1,799 | $145K | 0.0% | $56.45 | — | COMMUNICATION | 81369Y852 |
| IDCC | INTERDIGITAL INC | 1,500 | $143K | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| DEO | DIAGEO PLC | 1,000 | $141K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $139K | 0.0% | $52.23 | +26.6% | COM | 00751Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,639 | $134K | 0.0% | $49.81 | +6.2% | COM | 866796105 |
| — | TOTALENERGIES SE | 1,835 | $130K | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| NOV | NOV INC | 7,003 | $130K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| COIN | COINBASE GLOBAL INC | 572 | $125K | 0.0% | $191.45 | -6.0% | COM CL A | 19260Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,350 | $122K | 0.0% | $88.77 | +0.8% | COM | 09061G101 |
| LEVI | LEVI STRAUSS & CO NEW | 5,857 | $120K | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 937 | $115K | 0.0% | $103.29 | +28.2% | COM | 808625107 |
| LYFT | LYFT INC | 6,600 | $110K | 0.0% | $23.64 | -35.1% | CL A COM | 55087P104 |
| PAAS | PAN AMERN SILVER CORP | 5,500 | $105K | 0.0% | $14.69 | -6.1% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 19,280 | $104K | 0.0% | $5.13 | — | COM NEW | 80013R206 |
| SOXX | ISHARES TR | 482 | $99,596 | 0.0% | $242.45 | — | ISHARES SEMICDTR | 464287523 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,370 | $96,925 | 0.0% | $11.58 | — | SPON ADS | 88034P109 |
| DOX | AMDOCS LTD | 1,120 | $95,323 | 0.0% | $78.83 | +10.3% | SHS | G02602103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $92,141 | 0.0% | $0.98 | -7.3% | COM CL A | 18914F103 |
| SNY | SANOFI | 2,000 | $90,780 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $90,706 | 0.0% | $19.34 | +27.6% | COM | 24665A103 |
| NVO | NOVO-NORDISK A S | 712 | $87,398 | 0.0% | $122.75 | — | ADR | 670100205 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,000 | $84,800 | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| NET | CLOUDFLARE INC | 958 | $83,068 | 0.0% | $71.86 | +26.0% | CL A COM | 18915M107 |
| GLOB | GLOBANT S A | 450 | $80,784 | 0.0% | $253.64 | -11.5% | COM | L44385109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 2,775 | $77,783 | 0.0% | $14.99 | — | SPONSORED ADR | 399909100 |
| TRP | TC ENERGY CORP | 2,115 | $74,638 | 0.0% | $35.49 | +2.3% | COM | 87807B107 |
| FTI | TECHNIPFMC PLC | 2,940 | $73,970 | 0.0% | $12.82 | +62.0% | COM | G87110105 |
| VEEV | VEEVA SYS INC | 370 | $73,830 | 0.0% | $231.40 | -6.7% | CL A COM | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $73,008 | 0.0% | $96.63 | -25.9% | NAMEN AKT | H17182108 |
| DKS | DICKS SPORTING GOODS INC | 368 | $71,841 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| XBI | SPDR SER TR | 857 | $71,542 | 0.0% | $96.45 | — | S&P BIOTECH | 78464A870 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,596 | $71,093 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| YUMC | YUM CHINA HLDGS INC | 1,900 | $70,718 | 0.0% | $48.29 | -18.3% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 1,049 | $69,863 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| FTS | FORTIS INC | 1,781 | $67,767 | 0.0% | $35.76 | +3.6% | COM | 349553107 |
| RMBS | RAMBUS INC DEL | 1,175 | $66,341 | 0.0% | $62.29 | +1.6% | COM | 750917106 |
| FEZ | SPDR INDEX SHS FDS | 1,304 | $65,435 | 0.0% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,300 | $64,930 | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| DASH | DOORDASH INC | 497 | $64,660 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| CRBG | COREBRIDGE FINL INC | 232,652 | $61,770 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,600 | $61,472 | 0.0% | $31.86 | +19.2% | CL A LMT VTG SHS | 113004105 |
| KT | KT CORP | 5,000 | $60,850 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| BYND | BEYOND MEAT INC | 8,900 | $56,960 | 0.0% | $58.26 | -86.8% | COM | 08862E109 |
| WSM | WILLIAMS SONOMA INC | 189 | $52,831 | 0.0% | $104.97 | +7.6% | COM | 969904101 |
| EMX | EMX RTY CORP | 27,000 | $52,650 | 0.0% | $1.70 | — | COM | 26873J107 |
| BTG | B2GOLD CORP | 20,000 | $52,200 | 0.0% | $3.91 | -35.5% | COM | 11777Q209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,000 | $52,040 | 0.0% | $15.75 | — | COM | 65342V101 |
| MDB | MONGODB INC | 155 | $52,011 | 0.0% | $377.69 | +8.2% | CL A | 60937P106 |
| CNI | CANADIAN NATL RY CO | 386 | $49,084 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| TTD | THE TRADE DESK INC | 587 | $47,435 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| YETI | YETI HLDGS INC | 1,240 | $45,880 | 0.0% | $43.16 | -2.0% | COM | 98585X104 |
| SMH | VANECK ETF TRUST | 217 | $45,273 | 0.0% | $208.63 | — | SEMICONDUCTR ETF | 92189F676 |
| SUZ | SUZANO S A | 3,870 | $44,853 | 0.0% | $9.38 | — | SPON ADS | 86959K105 |
| QSR | RESTAURANT BRANDS INTL INC | 621 | $44,314 | 0.0% | $68.33 | +14.1% | COM | 76131D103 |
| QS | QUANTUMSCAPE CORP | 8,045 | $43,845 | 0.0% | $9.90 | -32.0% | COM CL A | 74767V109 |
| — | FOOT LOCKER INC | 2,000 | $43,220 | 0.0% | $21.61 | — | COM | 344849104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $42,675 | 0.0% | $17.83 | +38.9% | COM | 004225108 |
| CSL | CARLISLE COS INC | 116 | $42,620 | 0.0% | $260.64 | +27.3% | COM | 142339100 |
| INFY | INFOSYS LTD | 2,529 | $41,754 | 0.0% | $16.87 | — | SPONSORED ADR | 456788108 |
| — | ORIENTAL CULTURE HOLDING LTD | 41,819 | $41,443 | 0.0% | $1.43 | — | SHS NEW | G6796W115 |
| GIL | GILDAN ACTIVEWEAR INC | 1,122 | $39,405 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| FLR | FLUOR CORP NEW | 1,000 | $39,210 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| ALKS | ALKERMES PLC | 1,500 | $35,640 | 0.0% | $26.29 | +8.0% | SHS | G01767105 |
| GFS | GLOBALFOUNDRIES INC | 723 | $33,901 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| RGLD | ROYAL GOLD INC | 275 | $33,457 | 0.0% | $117.43 | -3.8% | COM | 780287108 |
| RIO | RIO TINTO PLC | 500 | $33,340 | 0.0% | $63.15 | — | SPONSORED ADR | 767204100 |
| RPM | RPM INTL INC | 308 | $33,073 | 0.0% | $97.49 | +14.1% | COM | 749685103 |
| MP | MP MATERIALS CORP | 2,000 | $32,920 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 20,485 | $32,614 | 0.0% | $1.49 | — | S&P500 EQL WGT | 46137V357 |
| CMRE | COSTAMARE INC | 3,000 | $32,040 | 0.0% | $8.78 | +20.0% | SHS | Y1771G102 |
| NU | NU HLDGS LTD | 3,000 | $31,980 | 0.0% | $8.24 | +24.0% | ORD SHS CL A | G6683N103 |
| REAL | THE REALREAL INC | 10,000 | $31,500 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| FNV | FRANCO NEV CORP | 245 | $29,809 | 0.0% | $122.74 | -11.8% | COM | 351858105 |
| FERG1GBX | FERGUSON PLC NEW | 142 | $29,755 | 0.0% | $209.54 | — | SHS | G3421J106 |
| BLD | TOPBUILD CORP | 76 | $29,626 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| — | SKECHERS U S A INC | 500 | $28,430 | 0.0% | $56.86 | — | CL A | 830566105 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,392 | $26,484 | 0.0% | $4.52 | — | SPON ADR REP PFD | 465562106 |
| URA | GLOBAL X FDS | 900 | $25,992 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| — | MR COOPER GROUP INC | 341 | $25,838 | 0.0% | $8.80 | — | COM | 62482R107 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,600 | $25,806 | 0.0% | $16.89 | -69.8% | COM | 00288U106 |
| CWEN | CLEARWAY ENERGY INC | 1,045 | $23,513 | 0.0% | $20.51 | +2.3% | CL C | 18539C204 |
| BEEM | BEAM GLOBAL | 3,600 | $23,040 | 0.0% | $27.16 | -74.9% | COM | 07373B109 |
| NVS | NOVARTIS AG | 243 | $22,495 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| AEHR | AEHR TEST SYS | 2,000 | $21,640 | 0.0% | $29.17 | -42.9% | COM | 00760J108 |
| HUBS | HUBSPOT INC | 33 | $21,436 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| WCC | WESCO INTL INC | 136 | $20,868 | 0.0% | $130.39 | +24.4% | COM | 95082P105 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $20,412 | 0.0% | $5.71 | -12.7% | COM | 32076V103 |
| GFI | GOLD FIELDS LTD | 1,092 | $19,405 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| BCC | BOISE CASCADE CO DEL | 142 | $19,120 | 0.0% | $98.76 | +29.7% | COM | 09739D100 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $19,100 | 0.0% | $5.91 | -64.3% | COM | 021513106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $18,690 | 0.0% | $20.00 | — | ADR | 585464100 |
| NOK | NOKIA CORP | 5,000 | $17,250 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| XOP | SPDR SER TR | 111 | $16,831 | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| WMS | ADVANCED DRAIN SYS INC DEL | 99 | $15,524 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| — | SIRIUS XM HOLDINGS INC | 5,073 | $15,523 | 0.0% | $3.06 | — | COM | 82968B103 |
| SKLZ | SKILLZ INC | 2,500 | $15,375 | 0.0% | $5.59 | +9.7% | COM CL A | 83067L208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 3,000 | $15,180 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| GIB | CGI INC | 145 | $15,066 | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| UGI | UGI CORP NEW | 600 | $14,274 | 0.0% | $42.71 | -43.8% | COM | 902681105 |
| SE | SEA LTD | 250 | $14,075 | 0.0% | $47.37 | — | SPONSORD ADS | 81141R100 |
| CPRI | CAPRI HOLDINGS LIMITED | 366 | $13,846 | 0.0% | $55.41 | -14.0% | SHS | G1890L107 |
| UEC | URANIUM ENERGY CORP | 2,000 | $13,660 | 0.0% | $3.69 | +91.2% | COM | 916896103 |
| TPC | TUTOR PERINI CORP | 1,000 | $13,380 | 0.0% | $19.37 | -47.3% | COM | 901109108 |
| OGN | ORGANON & CO | 749 | $13,377 | 0.0% | $19.88 | -20.3% | COMMON STOCK | 68622V106 |
| CC | CHEMOURS CO | 496 | $13,134 | 0.0% | $25.71 | +2.5% | COM | 163851108 |
| LOPE | GRAND CANYON ED INC | 100 | $13,108 | 0.0% | $98.83 | +32.1% | COM | 38526M106 |
| CPAY | CORPAY INC | 4,387 | $12,970 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| VLTO | VERALTO CORP | 13,501 | $11,989 | 0.0% | $78.34 | +5.0% | COM SHS | 92338C103 |
| BLNK | BLINK CHARGING CO | 5,000 | $11,800 | 0.0% | $27.31 | -89.7% | COM | 09354A100 |
| AVTR | AVANTOR INC | 470 | $11,421 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $11,340 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| COO | COOPER COS INC | 12,209 | $11,038 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| GGG | GRACO INC | 117 | $10,307 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| LII | LENNOX INTL INC | 22 | $10,090 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| MANH | MANHATTAN ASSOCIATES INC | 43 | $9,909 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $9,852 | 0.0% | $3.37 | — | COM | 16936R105 |
| NVAX | NOVAVAX INC | 2,520 | $9,803 | 0.0% | $122.50 | -96.2% | COM NEW | 670002401 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $9,670 | 0.0% | $194.17 | — | COM | 45781V101 |
| IHI | ISHARES TR | 176 | $9,597 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SB | SAFE BULKERS INC | 2,000 | $9,540 | 0.0% | $3.52 | +25.2% | COM | Y7388L103 |
| — | FUELCELL ENERGY INC | 10,000 | $9,307 | 0.0% | $1.20 | — | COM | 35952H601 |
| RBA | RB GLOBAL INC | 127 | $9,206 | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| JXN | JACKSON FINANCIAL INC | 140 | $9,015 | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| UUUU | ENERGY FUELS INC | 1,500 | $8,775 | 0.0% | $6.63 | +1.5% | COM NEW | 292671708 |
| — | SOUTHWESTERN ENERGY CO | 1,166 | $8,488 | 0.0% | $6.55 | — | COM | 845467109 |
| MSTR | MICROSTRATEGY INC | 7 | $8,457 | 0.0% | $43.52 | +109.5% | CL A NEW | 594972408 |
| NE/WS | NOBLE CORP PLC | 310 | $8,311 | 0.0% | — | — | Call | G65431135 |
| BB | BLACKBERRY LTD | 2,970 | $8,286 | 0.0% | $8.29 | -64.7% | COM | 09228F103 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $8,260 | 0.0% | $28.14 | +83.3% | COM | 911922102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41 | $8,185 | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| M | MACYS INC | 426 | $8,111 | 0.0% | $14.01 | +37.9% | COM | 55616P104 |
| FRO | FRONTLINE PLC | 336 | $7,684 | 0.0% | $17.44 | +15.8% | COM | M46528101 |
| NE/WS/A | NOBLE CORP PLC | 310 | $7,130 | 0.0% | — | — | Call | G65431150 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96 | $6,594 | 0.0% | $68.69 | — | COM | 518415104 |
| OTEX | OPEN TEXT CORP | 188 | $6,533 | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 88 | $6,475 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $6,400 | 0.0% | $0.63 | -16.9% | COMMON SHARES | G88912103 |
| ALLGF | ALLEGO N V | 6,150 | $6,396 | 0.0% | $1.53 | -34.0% | ORD SHS | N0796A100 |
| WTRG | ESSENTIAL UTILS INC | 175 | $6,153 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| STN | STANTEC INC | 77 | $6,100 | 0.0% | $79.22 | — | COM | 85472N109 |
| TTC | TORO CO | 72 | $6,085 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| DSGX | DESCARTES SYS GROUP INC | 65 | $5,858 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| RGEN | REPLIGEN CORP | 37 | $5,811 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 26 | $5,554 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| AMX | AMERICA MOVIL SAB DE CV | 303 | $5,378 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| PCTY | PAYLOCITY HLDG CORP | 31 | $4,883 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| DAR | DARLING INGREDIENTS INC | 110 | $4,530 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| SLI | STANDARD LITHIUM LTD | 4,000 | $4,440 | 0.0% | $1.37 | 0.0% | COM | 853606101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $4,290 | 0.0% | — | — | Call | 165167180 |
| — | ARCADIUM LITHIUM PLC | 1,123 | $4,267 | 0.0% | $3.80 | — | COM SHS | G0508H110 |
| AXTA | AXALTA COATING SYS LTD | 134 | $4,263 | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| FSV | FIRSTSERVICE CORP NEW | 28 | $4,183 | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| Z | ZILLOW GROUP INC | 100 | $4,181 | 0.0% | $50.36 | +8.1% | CL C CAP STK | 98954M200 |
| CAE | CAE INC | 220 | $4,083 | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| DBX | DROPBOX INC | 179 | $4,074 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| — | ASPEN TECHNOLOGY INC | 20 | $3,932 | 0.0% | $196.60 | — | COM | 29109X106 |
| NE | NOBLE CORP PLC | 83 | $3,747 | 0.0% | $41.21 | -3.0% | ORD SHS A | G65431127 |
| CFLT | CONFLUENT INC | 125 | $3,426 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| — | SPIRIT AIRLS INC | 765 | $3,083 | 0.0% | $36.60 | — | COM | 848577102 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $2,882 | 0.0% | $51.29 | +47.8% | COM | 165167735 |
| IBN | ICICI BANK LIMITED | 113 | $2,874 | 0.0% | $23.11 | — | ADR | 45104G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42 | $2,540 | 0.0% | $56.88 | +9.2% | COM | 78467J100 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $2,295 | 0.0% | $21.26 | -93.7% | COM | 74640Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2,182 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2,155 | 0.0% | $17.23 | -81.3% | COM | 683712103 |
| — | DESKTOP METAL INC | 2,500 | $2,068 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| S | SENTINELONE INC | 100 | $2,061 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| — | VISTA OUTDOOR INC | 60 | $1,930 | 0.0% | $33.33 | — | COM | 928377100 |
| PR | PERMIAN RESOURCES CORP | 112 | $1,924 | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| AA | ALCOA CORP | 50 | $1,774 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| GPRO | GOPRO INC | 1,000 | $1,750 | 0.0% | $8.87 | -69.9% | CL A | 38268T103 |
| UAA | UNDER ARMOUR INC | 252 | $1,666 | 0.0% | $7.53 | +5.7% | CL A | 904311107 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1,581 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| OPTU | ALTICE USA INC | 700 | $1,337 | 0.0% | $2.62 | -3.9% | CL A | 02156K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $1,201 | 0.0% | $52.02 | -53.5% | SHS | G6331P104 |
| DXC | DXC TECHNOLOGY CO | 54 | $1,057 | 0.0% | $23.27 | -6.3% | COM | 23355L106 |
| — | SCILEX HOLDING CO | 987 | $888 | 0.0% | $2.04 | — | COM | 80880W106 |
| FUTU | FUTU HLDGS LTD | 16 | $878 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| — | SITIO ROYALTIES CORP | 3,400 | $791 | 0.0% | $0.23 | — | CLASS A COM | 82983N108 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 437 | $739 | 0.0% | $2.37 | -18.2% | COM NEW | 81947T201 |
| — | MURAL ONCOLOGY PUB LTD CO | 150 | $536 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| TCOM | TRIP COM GROUP LTD | 10 | $487 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| RDY | DR REDDYS LABS LTD | 6 | $425 | 0.0% | $57.27 | — | ADR | 256135203 |
| OKTA | OKTA INC | 4 | $375 | 0.0% | $81.55 | +13.1% | CL A | 679295105 |
| FLGT | FULGENT GENETICS INC | 18 | $362 | 0.0% | $65.84 | -62.3% | COM | 359664109 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $324 | 0.0% | $377.13 | -96.0% | COM | G7185A128 |
| — | SCINAI IMMUNOTHERAPEUTICS LTD | 424 | $193 | 0.0% | $0.59 | — | SPON ADS NEW | 09073Q204 |
| NCRA | NOCERA INC | 134 | $172 | 0.0% | $2.87 | -56.9% | COM | 655186500 |
| — | WORKHORSE GROUP INC | 1,000 | $152 | 0.0% | $12.94 | — | COM NEW | 98138J206 |
| GDX | VANECK ETF TRUST | 400 | $135 | 0.0% | $0.34 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 1 | $105 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| ARM | ARM HOLDINGS PLC | 84 | $88 | 0.0% | $0.75 | — | SPONSORED ADR | 042068205 |
| LAC | LITHIUM AMERS CORP NEW | 1,700 | $79 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA COR | 1,600 | $77 | 0.0% | $0.05 | — | COM SHS | 53681K100 |
| VVOS | VIVOS THERAPEUTICS INC | 2,365 | $63 | 0.0% | $8.58 | -30.3% | COM NEW | 92859E207 |
| TMQ | TRILOGY METALS INC NEW | 167 | $62 | 0.0% | $1.99 | -76.5% | COM | 89621C105 |
| — | TUPPERWARE BRANDS CORP | 60 | $60 | 0.0% | $16.67 | — | COM | 899896104 |
| — | BROOKFIELD REINS LTD | 1 | $38 | 0.0% | $38.00 | — | CL A-1 EXCH NONV | G16250204 |
| — | STEEL CONNECT INC | 3 | $32 | 0.0% | $9.67 | — | COM | 858098205 |
| — | SUNPOWER CORP | 14 | $32 | 0.0% | — | — | COM | 867652406 |
| — | BIONANO GENOMICS INC | 2,650 | $21 | 0.0% | $0.02 | — | COM NEW | 09075F305 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $8 | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $7 | 0.0% | — | — | Call | 37611X118 |
| — | SIFY TECHNOLOGIES LTD | 5 | $6 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $5 | 0.0% | $4.54 | +31.7% | SHS NEW | M51474118 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $4 | 0.0% | — | — | SHS | Y58473102 |
| EDSA | EDESA BIOTECH INC | 1 | $4 | 0.0% | $3.79 | +22.8% | COM NEW | 27966L306 |
| — | AYRO INC | 250 | $3 | 0.0% | $0.02 | — | COM | 054748207 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |