CIK: 0001132597 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,214,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 867,765 | $508,224 | 15.8% | $523.39 | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 1,716,777 | $290,920 | 9.1% | $161.68 | +9.5% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,098,366 | $243,313 | 7.6% | $13.02 | — | SPONSORED ADR | 71654V408 |
| VOO | VANGUARD INDEX FDS | 361,945 | $195,020 | 6.1% | $504.83 | — | S&P 500 ETF SHS | 922908363 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,007,619 | $152,059 | 4.7% | $12.82 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 6,254,732 | $129,768 | 4.0% | $20.67 | — | SPON ADR L SHS | 02364W105 |
| NVDA | NVIDIA CORP | 673,564 | $90,500 | 2.8% | $121.36 | +13.5% | COM | 67066G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,518,732 | $86,893 | 2.7% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| MSFT | MICROSOFT CORP | 192,081 | $81,083 | 2.5% | $327.26 | +29.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 365,875 | $80,624 | 2.5% | $167.04 | +22.5% | COM | 023135106 |
| EWJ | ISHARES INC | 1,054,475 | $64,966 | 2.0% | $63.81 | — | MSCI JPN ETF NEW | 46434G822 |
| BBD | BANCO BRADESCO S A | 33,105,610 | $62,901 | 2.0% | $3.02 | — | SP ADR PFD NEW | 059460303 |
| META | FACEBOOK INC | 99,358 | $57,345 | 1.8% | $372.15 | +57.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 1,043,961 | $50,423 | 1.6% | $45.32 | — | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,678 | $49,033 | 1.5% | $141.09 | — | SPONSORED ADR | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 541,396 | $46,281 | 1.4% | $92.26 | — | SPON ADR UNITS | 344419106 |
| SUZ | SUZANO S A SPON | 3,680,057 | $42,663 | 1.3% | $11.44 | — | COM | 86959K105 |
| KO | COCA COLA CO | 678,994 | $42,125 | 1.3% | $62.72 | +0.6% | COM | 191216100 |
| VALE | VALE S A | 4,701,934 | $41,565 | 1.3% | $12.83 | — | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 533,640 | $40,503 | 1.3% | $96.88 | +1.3% | COM | 84265V105 |
| — | BANCOLOMBIA S A | 787,079 | $33,577 | 1.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| GLOB | GLOBANT S A | 124,189 | $31,676 | 1.0% | $218.18 | 0.0% | COM | L44385109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 174,266 | $30,495 | 0.9% | $174.25 | — | SPON ADR B | 400506101 |
| GOOGL | ALPHABET INC | 162,446 | $28,522 | 0.9% | $156.61 | +11.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 124,950 | $27,631 | 0.9% | $221.14 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 30,455 | $27,170 | 0.8% | $63.31 | +30.0% | COM | 64110L106 |
| TIMB | TIM S A | 1,769,904 | $25,586 | 0.8% | $14.58 | — | COM | 88706T108 |
| EMBJ | EMBRAER S A | 690,108 | $25,313 | 0.8% | $22.66 | — | SP ADR REP 4 COM | 29082A107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 48,490 | $24,807 | 0.8% | $511.60 | — | ACTIVE US REAL | 46090A101 |
| AAPL | APPLE INC | 96,239 | $24,061 | 0.7% | $232.52 | +0.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 260,860 | $22,131 | 0.7% | $82.77 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 12,559 | $21,356 | 0.7% | $1663.06 | +17.1% | COM | 58733R102 |
| ACWX | ISHARES TR | 394,613 | $20,583 | 0.6% | $56.16 | — | MSCI ACWI EX US | 464288240 |
| TV | GRUPO TELEVISA SA | 1,749,042 | $20,401 | 0.6% | $11.61 | — | SPON ADR REP ORD | 40049J206 |
| AVGO | BROADCOM INC | 78,870 | $18,282 | 0.6% | $155.40 | +17.7% | COM | 11135F101 |
| NOW | SERVICENOW INC | 16,964 | $17,984 | 0.6% | $160.93 | +25.9% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,201 | $17,519 | 0.5% | $284.15 | +17.0% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 180,210 | $17,452 | 0.5% | $91.88 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 408,951 | $17,111 | 0.5% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 75,000 | $15,901 | 0.5% | $217.77 | 0.0% | COM | 571748102 |
| XRT | SPDR SERIES TRUST | 194,122 | $15,450 | 0.5% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 221,004 | $13,827 | 0.4% | $58.49 | — | SP ADR 10 SH B | 399909100 |
| PFE | PFIZER INC | 501,720 | $13,301 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| EFA | ISHARES TR | 163,200 | $12,333 | 0.4% | $75.57 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 75,645 | $12,302 | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| XP | XP INC | 389,892 | $11,559 | 0.4% | $18.23 | -13.7% | CL A | G98239109 |
| XLB | SELECT SECTOR SPDR TR | 134,700 | $11,300 | 0.4% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 49,764 | $11,202 | 0.3% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 59,574 | $10,518 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 113,739 | $9,743 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 175,170 | $9,477 | 0.3% | $50.53 | — | SPONSORED ADS | 92837L109 |
| YPF | YPF SOCIEDAD ANONIMA | 206,779 | $8,761 | 0.3% | $21.21 | — | SPON ADR CL D | 984245100 |
| CSAN | COSAN LTD | 1,452,659 | $7,670 | 0.2% | $8.62 | — | SHS A | 22113B103 |
| CX | CEMEX SAB DE CV | 1,356,269 | $7,651 | 0.2% | $6.54 | — | SPON ADR NEW | 151290889 |
| — | DELL TECHNOLOGIES INC | 60,051 | $6,895 | 0.2% | $130.95 | — | COM CL V | 24703L103 |
| BKR | BAKER HUGHES A GE CO | 164,861 | $6,812 | 0.2% | $39.41 | 0.0% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 91,748 | $6,566 | 0.2% | $66.88 | +12.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 71,575 | $6,120 | 0.2% | $83.50 | +0.5% | COM | 70450Y103 |
| BBY | BEST BUY INC | 71,109 | $6,105 | 0.2% | $77.95 | +10.1% | COM | 086516101 |
| BAC | BANK AMER CORP | 137,197 | $6,030 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| — | ISHARES SILVER TRUST | 8,487 | $5,873 | 0.2% | — | — | Put | 46428Q959 |
| GGB | GERDAU SA | 1,855,000 | $5,361 | 0.2% | $3.85 | — | SPON ADR REP PFD | 373737105 |
| XLK | SELECT SECTOR SPDR TR | 22,800 | $5,298 | 0.2% | $225.41 | — | TECHNOLOGY | 81369Y803 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 356,765 | $5,115 | 0.2% | $16.10 | — | SPONSORED ADR | 20441A102 |
| CCL | CARNIVAL CORP | 205,170 | $5,113 | 0.2% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RACE | FERRARI N V | 11,600 | $4,951 | 0.2% | $449.15 | +0.5% | COM | N3167Y103 |
| BCH | BANCO DE CHILE | 213,773 | $4,848 | 0.2% | $22.92 | — | SPONSORED ADS | 059520106 |
| ABEV | AMBEV SA | 2,454,174 | $4,516 | 0.1% | $2.17 | — | SPONSORED ADR | 02319V103 |
| BURL | BURLINGTON STORES INC | 15,128 | $4,312 | 0.1% | $261.26 | +3.4% | COM | 122017106 |
| IVE | ISHARES TR | 22,230 | $4,238 | 0.1% | $190.63 | — | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 3,284 | $4,202 | 0.1% | $1180.36 | +4.2% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,200 | $4,058 | 0.1% | $174.91 | — | S&P500 EQL WGT | 46137V357 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 146,200 | $3,885 | 0.1% | $24.19 | — | AGRICULTURE FD | 46140H106 |
| CEG | CONSTELLATION ENERGY CORP | 16,985 | $3,843 | 0.1% | $197.64 | +25.4% | COM | 21037T109 |
| BSAC | BANCO SANTANDER CHILE NEW | 195,185 | $3,681 | 0.1% | $19.61 | — | SP ADR REP COM | 05965X109 |
| — | SPDR GOLD TRUST | 2,000 | $3,679 | 0.1% | — | — | Put | 78463V957 |
| ULTA | ULTA BEAUTY INC | 8,294 | $3,607 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| VIV | TELEFONICA BRASIL SA | 435,700 | $3,290 | 0.1% | $10.27 | — | SPONSORED ADR | 87936R205 |
| LVS | LAS VEGAS SANDS CORP | 63,808 | $3,277 | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 3,483 | $3,210 | 0.1% | $826.84 | +11.6% | COM | 22160K105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,311 | $3,168 | 0.1% | $263.36 | — | SPON ADR SER B | 40051E202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 104,911 | $3,000 | 0.1% | $28.60 | — | FTSE JAPAN ETF | 35473P744 |
| ARGT | GLOBAL X FDS | 34,823 | $2,879 | 0.1% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| SPGI | S&P GLOBAL INC | 5,711 | $2,844 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,487,314 | $2,647 | 0.1% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| GEV | GE VERNOVA INC | 8,000 | $2,642 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| KSPI | KASPI KZ JSC | 27,020 | $2,594 | 0.1% | $96.00 | — | SPONSORED ADS | 48581R205 |
| INTC | INTEL CORP | 126,160 | $2,523 | 0.1% | $28.89 | -22.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 502 | $2,505 | 0.1% | $3659.11 | +30.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 14,994 | $2,499 | 0.1% | $118.50 | +48.4% | COM | 68389X105 |
| XOP | SPDR SER TR | 18,600 | $2,430 | 0.1% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| ETN | EATON CORP PLC | 6,681 | $2,221 | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| BSBR | BANCO SANTANDER BRASIL S A | 251,400 | $1,936 | 0.1% | $7.70 | — | ADS REP 1 UNIT | 05967A107 |
| NDAQ | NASDAQ INC | 25,000 | $1,935 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| CLX | CLOROX CO DEL | 11,825 | $1,920 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 28,361 | $1,858 | 0.1% | $69.12 | — | SPONSORED ADR | 046353108 |
| HOOD | ROBINHOOD MKTS INC | 47,972 | $1,835 | 0.1% | $31.71 | +1.8% | COM CL A | 770700102 |
| CRM | SALESFORCE COM INC | 5,448 | $1,828 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 13,864 | $1,675 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,884 | $1,674 | 0.1% | $60.36 | +41.3% | COM | 744573106 |
| ABBV | ABBVIE INC | 8,821 | $1,562 | 0.0% | $143.18 | +23.9% | COM | 00287Y109 |
| PAM | PAMPA ENERGIA S A | 17,486 | $1,535 | 0.0% | $87.76 | — | SPONS ADR LVL I | 697660207 |
| PONY | PONY AI INC | 100,000 | $1,525 | 0.0% | $15.25 | — | SPONSORED ADS | 732908108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,463 | $1,514 | 0.0% | $29.54 | +41.6% | COM | 45841N107 |
| PROCF | PROCAPS GROUP S A | 177,974 | $1,513 | 0.0% | $1.87 | 0.0% | SHS | L7756P102 |
| GOVT | ISHARES TR | 60,428 | $1,505 | 0.0% | $22.09 | — | US TREAS BD ETF | 46429B267 |
| HWM | HOWMET AEROSPACE INC | 12,977 | $1,430 | 0.0% | $101.68 | +7.4% | COM | 443201108 |
| V | VISA INC | 4,379 | $1,382 | 0.0% | $270.83 | +10.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 14,255 | $1,216 | 0.0% | $100.59 | +0.7% | COM | 595112103 |
| XBI | SPDR SERIES TRUST | 13,022 | $1,173 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 7,757 | $1,137 | 0.0% | $131.32 | +16.6% | COM | 285512109 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $1,122 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| — | UNITED STATES OIL FUND LP | 14,600 | $1,104 | 0.0% | $76.19 | — | UNITS | 91232N108 |
| DIS | DISNEY WALT CO | 9,879 | $1,097 | 0.0% | $101.98 | +1.5% | COM DISNEY | 254687106 |
| NTRA | NATERA INC | 6,830 | $1,083 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,044 | $1,082 | 0.0% | $130.61 | +26.6% | COM | 03990B101 |
| — | QUANTUM CORP | 56,000 | $1,038 | 0.0% | $18.54 | — | COM NEW | 747906501 |
| UNP | UNION PAC CORP | 4,442 | $1,012 | 0.0% | $229.97 | +0.1% | COM | 907818108 |
| TER | TERADYNE INC | 7,900 | $1,001 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| THC | TENET HEALTHCARE CORP | 7,941 | $996 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| — | HESS MIDSTREAM PARTNERS LP | 7,604 | $994 | 0.0% | $133.00 | — | UNIT LTD PR INT | 428104103 |
| EPI | WISDOMTREE TR | 22,000 | $992 | 0.0% | $45.09 | — | INDIA ERNGS FD | 97717W422 |
| — | TPG SPECIALTY LENDING INC | 15,566 | $987 | 0.0% | $62.23 | — | COM | 87265K102 |
| — | MATTERPORT INC | 207,733 | $983 | 0.0% | $3.05 | — | COM CL A | 577096100 |
| OWL | BLUE OWL CAPITAL INC | 40,510 | $948 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| IYR | ISHARES TR | 9,665 | $893 | 0.0% | $87.60 | — | U.S. REAL ES ETF | 464287739 |
| TECK | TECK RESOURCES LTD | 20,679 | $834 | 0.0% | $48.47 | -3.6% | CL B | 878742204 |
| FSLR | FIRST SOLAR INC | 4,686 | $834 | 0.0% | $225.11 | -11.6% | COM | 336433107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,175 | $804 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,223 | $776 | 0.0% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| TOST | TOAST INC | 21,000 | $774 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| NEM | NEWMONT MINING CORP | 20,287 | $753 | 0.0% | $42.01 | +6.2% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 2,891 | $716 | 0.0% | $211.83 | +19.8% | COM CL A | 19260Q107 |
| — | COHERENT INC | 7,200 | $683 | 0.0% | $88.91 | — | COM | 192479103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,490 | $671 | 0.0% | $141.67 | +10.3% | COM | 45866F104 |
| EPAM | EPAM SYS INC | 2,780 | $652 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,800 | $648 | 0.0% | $111.66 | — | ORD | G5876H105 |
| — | COMPANHIA PARANAENSE ENERG C | 107,450 | $638 | 0.0% | $5.94 | — | SPON ADR PFD | 20441B407 |
| — | SEAGATE TECHNOLOGY PLC | 7,181 | $621 | 0.0% | $99.84 | — | SHS | G7945M107 |
| EVR | EVERCORE INC | 2,200 | $611 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| — | ON SEMICONDUCTOR CORP | 9,500 | $603 | 0.0% | $63.46 | — | NOTE 1.000%12/0 | 682189AK1 |
| INFY | INFOSYS LTD | 26,177 | $575 | 0.0% | $21.41 | — | SPONSORED ADR | 456788108 |
| SONY | SONY CORP | 27,080 | $574 | 0.0% | $35.33 | — | SPONSORED ADR | 835699307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,737 | $550 | 0.0% | $95.53 | -17.7% | CL A | 98980L101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,600 | $496 | 0.0% | $36.46 | — | COM | 01864U106 |
| GMF | SPDR INDEX SHS FDS | 4,000 | $465 | 0.0% | $116.16 | — | ASIA PACIF ETF | 78463X301 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,690 | $462 | 0.0% | $69.01 | — | SPON ADR | 400501102 |
| HON | HONEYWELL INTL INC | 2,000 | $453 | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 860 | $453 | 0.0% | $500.31 | +2.9% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 2,000 | $435 | 0.0% | $217.28 | — | PHLX SEMICND ETF | 464287523 |
| IESC | IES HLDGS INC | 2,100 | $427 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| TLN | TALEN ENERGY CORP | 2,099 | $423 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| PAVE | GLOBAL X FDS | 10,310 | $417 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| VST | VISTRA ENERGY CORP | 3,017 | $416 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| EPP | ISHARES INC | 9,050 | $397 | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,000 | $385 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| ERO | ERO COPPER CORP | 27,430 | $365 | 0.0% | $20.40 | -17.0% | COM | 296006109 |
| — | JPMORGAN CHASE & CO | 1,478 | $354 | 0.0% | $239.71 | — | *W EXP 10/28/201 | 46634E114 |
| HDB | HDFC BANK LTD | 5,720 | $351 | 0.0% | $61.36 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLACKROCK CAPITAL INVESTMENT | 320 | $329 | 0.0% | $1027.43 | — | COM | 092533108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,700 | $318 | 0.0% | $25.04 | — | SPONSORED ADR | 98980A105 |
| JNJ | JOHNSON & JOHNSON | 2,198 | $316 | 0.0% | $156.03 | -4.1% | COM | 478160104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,447 | $314 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| PRGO | PERRIGO CO PLC | 12,030 | $304 | 0.0% | $27.54 | -4.6% | SHS | G97822103 |
| TFC | TRUIST FINL CORP | 7,000 | $304 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| METV | LISTED FD TR | 20,200 | $291 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| KEY | KEYCORP NEW | 17,000 | $291 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| MCHI | ISHARES TR | 5,400 | $253 | 0.0% | $46.78 | — | MSCI CHINA ETF | 46429B671 |
| SE | SEA LTD | 2,160 | $228 | 0.0% | $136.33 | — | ADR | 81141R100 |
| RPD | RAPID7 INC | 5,500 | $225 | 0.0% | $40.57 | 0.0% | COM | 753422104 |
| JD | JD.COM INC | 3,800 | $220 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| RBLX | ROBLOX CORP | 3,740 | $218 | 0.0% | $41.62 | +20.9% | CL A | 771049103 |
| KRE | SPDR SER TR | 3,552 | $214 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| NTES | NETEASE INC | 2,360 | $212 | 0.0% | $89.83 | — | SPONSORED ADR | 64110W102 |
| KBE | SPDR SERIES TRUST | 3,782 | $210 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| AXP | AMERICAN EXPRESS CO | 700 | $208 | 0.0% | $275.89 | +2.8% | COM | 025816109 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $200 | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| — | BLACKSTONE GROUP L P | 1,101 | $190 | 0.0% | $153.13 | — | COM UNIT LTD | 09253U108 |
| BE | BLOOM ENERGY CORP | 8,533 | $190 | 0.0% | $12.83 | +36.6% | COM CL A | 093712107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 426 | $189 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| MTB | M & T BK CORP | 1,000 | $189 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $186 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| NICE | NICE LTD | 1,012 | $173 | 0.0% | $170.52 | — | SPONSORED ADR | 653656108 |
| — | LINDE PLC | 404 | $169 | 0.0% | $457.83 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 572 | $167 | 0.0% | $282.25 | +2.0% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,993 | $151 | 0.0% | $53.66 | +8.6% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP OHIO | 604 | $145 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 925 | $142 | 0.0% | $165.08 | -3.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 739 | $134 | 0.0% | $186.54 | +1.3% | COM | 697435105 |
| ASML | ASML HOLDING N V | 190 | $127 | 0.0% | $713.53 | — | N Y REGISTRY SHS | N07059210 |
| — | BEST BUY INC | 950 | $125 | 0.0% | — | — | Call | 086516901 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,799 | $125 | 0.0% | $32.87 | — | SPN ADR RESTRD | 824596100 |
| SBSW | SIBANYE STILLWATER LTD | 7,560 | $123 | 0.0% | $16.27 | — | SPONSORED ADR | 82575P107 |
| USB | US BANCORP DEL | 2,500 | $121 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 246 | $119 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 902 | $112 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| — | KKR INCOME OPPORTUNITIES FD | 752 | $111 | 0.0% | $147.91 | — | COM | 48249T106 |
| REGN | REGENERON PHARMACEUTICALS | 153 | $109 | 0.0% | $950.26 | -12.2% | COM | 75886F107 |
| MS | MORGAN STANLEY | 862 | $108 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| GTLS | CHART INDS INC | 564 | $108 | 0.0% | $150.92 | +6.4% | COM PAR $0.01 | 16115Q308 |
| L | LOEWS CORP | 434 | $107 | 0.0% | $81.33 | +1.0% | COM | 540424108 |
| EQIX | EQUINIX INC | 112 | $106 | 0.0% | $766.29 | +17.1% | COM PAR $0.001 | 29444U700 |
| PLUG | PLUG POWER INC | 47,518 | $101 | 0.0% | $2.75 | -20.5% | COM NEW | 72919P202 |
| APP | APPLOVIN CORP | 308 | $100 | 0.0% | $230.91 | +9.6% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 1,025 | $97 | 0.0% | $86.08 | +3.3% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 1,323 | $96 | 0.0% | $90.23 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 793 | $93 | 0.0% | $120.72 | +2.5% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 178 | $93 | 0.0% | $401.04 | +29.9% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 305 | $88 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 418 | $84 | 0.0% | $203.80 | +3.6% | COM | 94106L109 |
| BLDP | BALLARD PWR SYS INC NEW | 49,511 | $82 | 0.0% | $2.45 | -36.4% | COM | 058586108 |
| MCK | MCKESSON CORP | 144 | $82 | 0.0% | $556.40 | +0.2% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 144 | $77 | 0.0% | $509.06 | +3.4% | COM | 03076C106 |
| FTI | TECHNIPFMC PLC | 2,606 | $75 | 0.0% | $25.50 | +10.9% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 809 | $74 | 0.0% | $62.59 | +39.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,408 | $74 | 0.0% | $47.85 | +2.0% | COM | 02209S103 |
| OLN | OLIN CORP | 2,146 | $73 | 0.0% | $49.25 | -18.3% | COM PAR $1 | 680665205 |
| CMI | CUMMINS INC | 207 | $72 | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| CTAS | CINTAS CORP | 383 | $70 | 0.0% | $205.06 | +1.6% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 875 | $69 | 0.0% | $75.70 | +4.7% | SHS | G51502105 |
| WOR | WORTHINGTON INDS INC | 1,696 | $68 | 0.0% | $51.76 | -21.8% | COM | 981811102 |
| SHEL | SHELL PLC | 1,077 | $67 | 0.0% | $71.20 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,048 | $65 | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 1,086 | $65 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 715 | $65 | 0.0% | $90.84 | — | SHS | G47791101 |
| EOG | EOG RES INC | 507 | $62 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| DASH | DOORDASH INC | 370 | $62 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| WLK | WESTLAKE CHEM CORP | 537 | $62 | 0.0% | $144.75 | -12.7% | COM | 960413102 |
| ADSK | AUTODESK INC | 207 | $61 | 0.0% | $286.35 | +3.2% | COM | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51 | $60 | 0.0% | $79.23 | +1.8% | COM | 67103H107 |
| CC | CHEMOURS CO | 3,554 | $60 | 0.0% | $22.80 | -18.4% | COM | 163851108 |
| PAYX | PAYCHEX INC | 409 | $57 | 0.0% | $134.11 | +2.4% | COM | 704326107 |
| ALL | ALLSTATE CORP | 296 | $57 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| KLAC | KLA-TENCOR CORP | 90 | $57 | 0.0% | $704.41 | -5.0% | COM | 482480100 |
| FICO | FAIR ISAAC CORP | 28 | $56 | 0.0% | $2075.23 | +2.9% | COM | 303250104 |
| MET | METLIFE INC | 676 | $55 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45 | $55 | 0.0% | $1383.70 | -5.7% | COM | 592688105 |
| AZO | AUTOZONE INC | 17 | $54 | 0.0% | $3154.97 | +0.4% | COM | 053332102 |
| HY | HYSTER YALE MATLS HANDLING I | 1,062 | $54 | 0.0% | $63.94 | -12.3% | CL A | 449172105 |
| CPRT | COPART INC | 916 | $53 | 0.0% | $55.81 | +2.0% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 769 | $52 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| FOXA | FOX CORP | 1,018 | $49 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| ENPH | ENPHASE ENERGY INC | 710 | $49 | 0.0% | $140.06 | -43.3% | COM | 29355A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 618 | $48 | 0.0% | $67.30 | +10.2% | COM NEW | 19239V302 |
| — | SMARTSHEET INC | 837 | $47 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| RKT | ROCKET COS INC | 4,161 | $47 | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| VRT | VERTIV HOLDINGS CO | 409 | $46 | 0.0% | $86.74 | +36.7% | COM CL A | 92537N108 |
| WBD | WARNER BROS DISCOVERY INC | 4,358 | $46 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 321 | $46 | 0.0% | $134.19 | +2.4% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246 | $45 | 0.0% | $158.07 | +9.7% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 469 | $45 | 0.0% | $97.77 | +0.3% | COM | 00971T101 |
| TWLO | TWILIO INC | 415 | $45 | 0.0% | $63.41 | +44.1% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 498 | $45 | 0.0% | $58.67 | +36.1% | COM | 256163106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 362 | $45 | 0.0% | $109.80 | +7.3% | SHS USD | G50871105 |
| GRMN | GARMIN LTD | 214 | $44 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 217 | $44 | 0.0% | $174.53 | +3.6% | COM | 243537107 |
| FAST | FASTENAL CO | 611 | $44 | 0.0% | $37.25 | +2.4% | COM | 311900104 |
| — | PARAMOUNT GROUP INC | 4,191 | $44 | 0.0% | $10.53 | — | COM | 69924R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 772 | $44 | 0.0% | $41.01 | +28.2% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 663 | $44 | 0.0% | $81.04 | -17.3% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 588 | $44 | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| DHI | D R HORTON INC | 311 | $43 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| ABT | ABBOTT LABS | 383 | $43 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 435 | $43 | 0.0% | $118.33 | -16.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 483 | $43 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| CPNG | COUPANG INC | 1,955 | $43 | 0.0% | $24.08 | +1.9% | CL A | 22266T109 |
| DHR | DANAHER CORP DEL | 186 | $43 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 55 | $42 | 0.0% | $790.93 | +3.8% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 211 | $42 | 0.0% | $187.41 | +9.0% | COM | 760759100 |
| ROKU | ROKU INC | 569 | $42 | 0.0% | $67.01 | +13.1% | COM CL A | 77543R102 |
| BIIB | BIOGEN INC | 276 | $42 | 0.0% | $206.74 | -18.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $42 | 0.0% | $569.75 | -3.9% | COM | 883556102 |
| MRNA | MODERNA INC | 1,013 | $42 | 0.0% | $98.48 | -51.5% | COM | 60770K107 |
| LPLA | LPL FINL HLDGS INC | 129 | $42 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| SNA | SNAP ON INC | 3,908 | $42 | 0.0% | $300.64 | +8.9% | COM | 833034101 |
| WAT | WATERS CORP | 113 | $42 | 0.0% | $321.61 | +13.7% | COM | 941848103 |
| — | SIRIUS XM HLDGS INC | 1,838 | $42 | 0.0% | $23.04 | — | COM | 82968B103 |
| SYK | STRYKER CORP | 116 | $42 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| BIO/B | BIO RAD LABS INC | 127 | $42 | 0.0% | $333.76 | 0.0% | CL B | 090572108 |
| A | AGILENT TECHNOLOGIES INC | 310 | $42 | 0.0% | $138.24 | -1.7% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 240 | $42 | 0.0% | $164.18 | — | COM | 254709108 |
| RVTY | PERKINELMER INC | 372 | $42 | 0.0% | $105.74 | +10.8% | COM | 714046109 |
| PODD | INSULET CORP | 159 | $42 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| AME | AMETEK INC NEW | 159 | $41 | 0.0% | $168.71 | +7.1% | COM | 031100100 |
| INCY | INCYTE CORP | 599 | $41 | 0.0% | $59.40 | +19.9% | COM | 45337C102 |
| HPQ | HP INC | 1,260 | $41 | 0.0% | $33.36 | +2.5% | COM | 40434L105 |
| BBIO | RIDGEBIO PHARMA INC COM | 1,498 | $41 | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| HAS | HASBRO INC | 733 | $41 | 0.0% | $61.60 | +1.2% | COM | 418056107 |
| LEN | LENNAR CORP | 299 | $41 | 0.0% | $160.36 | -0.4% | CL A | 526057104 |
| TECH | BIO TECHNE CORP | 565 | $41 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| OTIS | OTIS WORLDWIDE CORP | 438 | $41 | 0.0% | $97.39 | +1.0% | COM | 68902V107 |
| ODFL | OLD DOMINION FGHT LINES INC | 229 | $40 | 0.0% | $200.59 | +0.8% | COM | 679580100 |
| RGEN | REPLIGEN CORP | 280 | $40 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,151 | $40 | 0.0% | $42.30 | -11.6% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 171 | $40 | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| IT | GARTNER INC | 83 | $40 | 0.0% | $509.26 | +1.2% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 260 | $40 | 0.0% | $147.72 | -4.7% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 1,778 | $40 | 0.0% | $21.90 | +1.5% | COM | 91332U101 |
| IDXX | IDEXX LABS INC | 96 | $40 | 0.0% | $446.00 | -1.7% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 294 | $39 | 0.0% | $112.18 | +26.9% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 687 | $39 | 0.0% | $55.26 | +12.6% | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 181 | $38 | 0.0% | $215.37 | +2.1% | CL A COM | 922475108 |
| RMD | RESMED INC | 165 | $38 | 0.0% | $236.83 | +0.7% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93 | $37 | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 279 | $37 | 0.0% | $132.46 | -0.1% | COM | 988498101 |
| LIT | GLOBAL X FDS | 912 | $37 | 0.0% | $64.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAH | CARDINAL HEALTH INC | 306 | $36 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 916 | $36 | 0.0% | $55.15 | -14.4% | NAMEN AKT | H17182108 |
| MPWR | MONOLITHIC PWR SYS INC | 59 | $35 | 0.0% | $735.24 | -2.5% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 319 | $35 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| NTNX | NUTANIX INC | 563 | $34 | 0.0% | $61.44 | +6.4% | CL A | 67059N108 |
| EBAY | EBAY INC | 535 | $33 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| WMG | WARNER MUSIC GROUP CORP | 1,064 | $33 | 0.0% | $30.81 | +0.4% | COM CL A | 934550203 |
| NTAP | NETAPP INC | 278 | $32 | 0.0% | $119.34 | -0.2% | COM | 64110D104 |
| — | EMCORE CORP | 70 | $32 | 0.0% | $453.90 | — | COM NEW | 290846203 |
| WY | WEYERHAEUSER CO | 1,075 | $30 | 0.0% | $29.48 | +2.0% | COM | 962166104 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $29 | 0.0% | $172.49 | +1.7% | COM | 91347P105 |
| CSX | CSX CORP | 887 | $29 | 0.0% | $33.19 | +1.5% | COM | 126408103 |
| AFRM | AFFIRM HLDGS INC | 464 | $28 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| — | GLOBAL X FDS | 1,000 | $28 | 0.0% | — | — | Put | 37954Y952 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201 | $25 | 0.0% | $122.85 | +6.9% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 201 | $23 | 0.0% | $130.14 | +0.3% | COM | 858119100 |
| NSC | NORFOLK SOUTHERN CORP | 97 | $23 | 0.0% | $227.71 | +9.1% | COM | 655844108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,991 | $21 | 0.0% | $1.64 | — | COM | 05614L100 |
| GHM | GRAHAM CORP | 458 | $20 | 0.0% | $28.75 | +30.2% | COM | 384556106 |
| LXFR | LUXFER HOLDINGS PLC | 1,440 | $19 | 0.0% | $11.11 | +23.1% | SHS | G5698W116 |
| CSL | CARLISLE COS INC | 51 | $19 | 0.0% | $418.45 | +2.6% | COM | 142339100 |
| CMBT | EURONAV NV ANTWERPEN | 1,702 | $17 | 0.0% | $13.77 | -5.9% | SHS | B38564108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,244 | $17 | 0.0% | $10.57 | +8.9% | COM CL A | 76954A103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,237 | $17 | 0.0% | $1.24 | +33.4% | COM | 29280W109 |
| NVR | NVR INC | 2 | $16 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| — | WOLFSPEED INC | 2,430 | $16 | 0.0% | $12.42 | — | COM | 977852102 |
| OHI | OMEGA HEALTHCARE INVS INC | 407 | $15 | 0.0% | $35.04 | — | COM | 681936100 |
| CRBG | COREBRIDGE FINL INC | 464 | $14 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| BRO | BROWN & BROWN INC | 135 | $14 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 213 | $14 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| WSM | WILLIAMS SONOMA INC | 73 | $14 | 0.0% | $150.64 | +3.7% | COM | 969904101 |
| BXP | BOSTON PROPERTIES INC | 181 | $13 | 0.0% | $57.89 | +31.8% | COM | 101121101 |
| — | UBIQUITI NETWORKS INC | 40 | $13 | 0.0% | $331.93 | — | COM | 90347A100 |
| MANH | MANHATTAN ASSOCS INC | 47 | $13 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| — | LUCID GROUP INC | 4,191 | $13 | 0.0% | $2.76 | — | COM | 549498103 |
| CLH | CLEAN HARBORS INC | 52 | $12 | 0.0% | $214.11 | +16.0% | COM | 184496107 |
| XYL | XYLEM INC | 102 | $12 | 0.0% | $132.19 | -5.7% | COM | 98419M100 |
| CWEN/A | CLEARWAY ENERGY INC | 447 | $11 | 0.0% | $21.39 | +12.8% | CL A | 18539C105 |
| VNO | VORNADO RLTY TR | 260 | $11 | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| BALL | BALL CORP | 188 | $10 | 0.0% | $64.93 | -7.3% | COM | 058498106 |
| HXL | HEXCEL CORP NEW | 144 | $9 | 0.0% | $65.88 | -6.2% | COM | 428291108 |
| KRC | KILROY RLTY CORP | 220 | $9 | 0.0% | $40.45 | — | COM | 49427F108 |
| — | COUSINS PPTYS INC | 288 | $9 | 0.0% | $30.64 | — | COM | 222795106 |
| HIW | HIGHWOODS PPTYS INC | 281 | $9 | 0.0% | $30.58 | — | COM | 431284108 |
| DAR | DARLING INGREDIENTS INC | 254 | $9 | 0.0% | $41.11 | -8.1% | COM | 237266101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 303 | $8 | 0.0% | $5.41 | +55.4% | COM | 75508B104 |
| — | MATTERPORT INC | 6,000 | $7 | 0.0% | — | — | Call | 577096900 |
| CAR | AVIS BUDGET GROUP | 84 | $7 | 0.0% | $108.14 | -15.7% | COM | 053774105 |
| CNM | CORE & MAIN INC | 132 | $7 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| MAS | MASCO CORP | 90 | $7 | 0.0% | $69.83 | +12.3% | COM | 574599106 |
| TTEK | TETRA TECH INC NEW | 161 | $6 | 0.0% | $43.90 | +2.3% | COM | 88162G103 |
| TREX | TREX CO INC | 85 | $6 | 0.0% | $82.88 | -15.0% | COM | 89531P105 |
| AYI | ACUITY BRANDS INC | 20 | $6 | 0.0% | $254.62 | +22.2% | COM | 00508Y102 |
| WTRG | ESSENTIAL UTILS INC | 160 | $6 | 0.0% | $37.29 | +4.1% | COM | 29670G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40 | $6 | 0.0% | $114.50 | +27.3% | COM | 04247X102 |
| LPX | LOUISIANA PAC CORP | 54 | $6 | 0.0% | $83.52 | +30.2% | COM | 546347105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $6 | 0.0% | $28.27 | — | PARTNERSHIP UNIT | G16258108 |
| AAON | AAON INC | 47 | $6 | 0.0% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47 | $5 | 0.0% | $158.64 | -13.1% | COM | 00790R104 |
| BLD | TOPBUILD CORP | 17 | $5 | 0.0% | $402.75 | -9.0% | COM | 89055F103 |
| THFF | FIRST FINL CORP IND | 42 | $1 | 0.0% | $44.09 | 0.0% | COM | 320218100 |
| — | ISHARES INC | 4,000 | $0 | 0.0% | — | — | Call | 464286900 |