CIK: 0001191672 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,279,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 8,537,623 | $682,920 | 12.9% | $84.62 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 6,400,000 | $612,160 | 11.6% | $106.33 | +3.5% | Put | 02079K305 |
| V | VISA INC | 1,385,953 | $246,216 | 4.7% | $209.29 | -5.2% | COM CL A | 92826C839 |
| STLA | STELLANTIS N.V | 17,369,269 | $205,654 | 3.9% | $16.56 | — | SHS | N82405106 |
| QQQ | INVESCO QQQ TR | 756,500 | $202,182 | 3.8% | $293.66 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 2,100,000 | $201,916 | 3.8% | $109.20 | +1.5% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 445,000 | $158,945 | 3.0% | $413.74 | — | Put | 78462F103 |
| IWM | ISHARES TR | 700,000 | $115,444 | 2.2% | $196.33 | — | Put | 464287655 |
| TSLA | TESLA INC | 396,500 | $105,174 | 2.0% | $247.10 | +13.0% | Put | 88160R101 |
| COTY | COTY INC | 13,653,116 | $86,288 | 1.6% | $7.51 | +0.7% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 760,000 | $85,880 | 1.6% | $124.70 | +1.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 712,000 | $80,456 | 1.5% | $124.70 | +1.4% | Put | 023135106 |
| AAPL | APPLE INC | 488,186 | $67,467 | 1.3% | $113.50 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,986 | $64,962 | 1.2% | $150.64 | +70.5% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 275,000 | $64,050 | 1.2% | $150.64 | +70.5% | Put | 594918104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 820,263 | $59,313 | 1.1% | $78.43 | +2.1% | COM UNIT PART IN | 65341B106 |
| AAPL | APPLE INC | 415,000 | $57,353 | 1.1% | $113.50 | +35.9% | Put | 037833100 |
| EPC | EDGEWELL PERS CARE CO | 1,513,869 | $56,619 | 1.1% | $36.63 | 0.0% | COM | 28035Q102 |
| NVDA | NVIDIA CORPORATION | 395,400 | $48,001 | 0.9% | $16.97 | -7.0% | Put | 67066G104 |
| STLA | STELLANTIS N.V | 3,655,500 | $43,282 | 0.8% | $16.56 | — | Put | N82405106 |
| AMZN | AMAZON COM INC | 357,670 | $40,416 | 0.8% | $124.70 | +1.4% | COM | 023135106 |
| VALE | VALE S A | 3,017,378 | $40,191 | 0.8% | $14.02 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 285,309 | $38,711 | 0.7% | $199.95 | -19.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 400,000 | $38,260 | 0.7% | $106.33 | +3.5% | Call | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 925,000 | $37,823 | 0.7% | $47.01 | — | CL A LTD VT SH | 112585104 |
| LOGI | LOGITECH INTL S A | 813,133 | $37,404 | 0.7% | $17.12 | +187.2% | SHS | H50430232 |
| C | CITIGROUP INC | 870,000 | $36,255 | 0.7% | $55.03 | -20.7% | Put | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 210,039 | $34,402 | 0.7% | $84.56 | +2.4% | COM | 697435105 |
| TSLA | TESLA INC | 119,430 | $31,679 | 0.6% | $247.10 | +13.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 317,311 | $30,482 | 0.6% | $109.20 | +1.5% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 185,557 | $29,728 | 0.6% | $98.25 | +59.3% | COM | 94106L109 |
| — | LINDE PLC | 110,082 | $29,676 | 0.6% | $233.00 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 214,918 | $26,090 | 0.5% | $16.97 | -7.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 245,000 | $25,603 | 0.5% | $66.28 | +59.4% | Put | 46625H100 |
| RSG | REPUBLIC SVCS INC | 164,593 | $22,392 | 0.4% | $72.82 | +83.8% | COM | 760759100 |
| FMC | FMC CORP | 200,000 | $21,140 | 0.4% | $94.90 | 0.0% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 57,860 | $20,646 | 0.4% | $413.74 | — | TR UNIT | 78462F103 |
| IBN | ICICI BANK LIMITED | 958,582 | $20,101 | 0.4% | $15.35 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 84,706 | $19,944 | 0.4% | $29.75 | -25.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 207,528 | $19,577 | 0.4% | $119.65 | -12.6% | COM | 254687106 |
| HDB | HDFC BANK LTD | 329,079 | $19,225 | 0.4% | $59.17 | — | SPONSORED ADS | 40415F101 |
| CLH | CLEAN HARBORS INC | 174,309 | $19,170 | 0.4% | $82.23 | +30.2% | COM | 184496107 |
| UNH | UNITEDHEALTH GROUP INC | 37,794 | $19,087 | 0.4% | $400.51 | +23.6% | COM | 91324P102 |
| MRNA | MODERNA INC | 154,200 | $18,233 | 0.3% | $195.14 | -22.2% | Put | 60770K107 |
| TSLA | TESLA INC | 66,000 | $17,507 | 0.3% | $247.10 | +13.0% | Call | 88160R101 |
| INTC | INTEL CORP | 674,800 | $17,390 | 0.3% | $42.39 | -23.8% | Put | 458140100 |
| CRM | SALESFORCE INC | 112,500 | $16,182 | 0.3% | $231.70 | -27.7% | Put | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 190,000 | $15,199 | 0.3% | $84.62 | — | Call | 01609W102 |
| DIS | DISNEY WALT CO | 160,400 | $15,132 | 0.3% | $119.65 | -12.6% | Put | 254687106 |
| BAC | BK OF AMERICA CORP | 500,000 | $15,100 | 0.3% | $25.31 | +20.9% | Put | 060505104 |
| CME | CME GROUP INC | 84,500 | $14,968 | 0.3% | $194.29 | -12.2% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 236,992 | $14,772 | 0.3% | $25.03 | +157.2% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 50,000 | $14,218 | 0.3% | $227.32 | +43.0% | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $14,140 | 0.3% | $400.51 | +23.6% | Put | 91324P102 |
| LKQ | LKQ CORP | 296,175 | $13,965 | 0.3% | $29.61 | +61.3% | COM | 501889208 |
| FSLR | FIRST SOLAR INC | 105,076 | $13,898 | 0.3% | $74.84 | +43.2% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 175,631 | $13,771 | 0.3% | $63.99 | +20.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 82,360 | $13,452 | 0.3% | $148.46 | +3.0% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 470,654 | $13,442 | 0.3% | $25.21 | +19.4% | COM NEW | 962166104 |
| PFE | PFIZER INC | 305,830 | $13,383 | 0.3% | $37.30 | +8.3% | Put | 717081103 |
| MRNA | MODERNA INC | 107,928 | $12,762 | 0.2% | $195.14 | -22.2% | COM | 60770K107 |
| INTC | INTEL CORP | 490,000 | $12,628 | 0.2% | $42.39 | -23.8% | Call | 458140100 |
| OC | OWENS CORNING NEW | 160,487 | $12,616 | 0.2% | $71.27 | +17.9% | COM | 690742101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 635,221 | $12,539 | 0.2% | $17.35 | +26.5% | COM | 388689101 |
| GIS | GENERAL MLS INC | 163,264 | $12,507 | 0.2% | $49.05 | +38.2% | COM | 370334104 |
| GOOGL | ALPHABET INC | 130,477 | $12,481 | 0.2% | $106.33 | +3.5% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,867 | $12,477 | 0.2% | $114.77 | +22.0% | COM | 030420103 |
| WFG | WEST FRASER TIMBER CO LTD | 168,647 | $12,225 | 0.2% | $78.53 | +10.5% | COM | 952845105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,875 | $11,647 | 0.2% | $106.31 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 448,611 | $11,561 | 0.2% | $42.39 | -23.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 85,000 | $11,467 | 0.2% | $155.54 | -6.8% | Put | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 230,890 | $11,364 | 0.2% | $62.28 | -20.3% | SHS | G51502105 |
| INFY | INFOSYS LTD | 663,800 | $11,264 | 0.2% | $23.67 | — | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 135,000 | $11,221 | 0.2% | $112.59 | -9.8% | Put | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 51,368 | $11,050 | 0.2% | $225.99 | -2.7% | COM | 773903109 |
| NKE | NIKE INC | 130,000 | $10,806 | 0.2% | $112.59 | -9.8% | Call | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 874,281 | $10,789 | 0.2% | $12.17 | — | SPONSORED ADR | 71654V408 |
| LLY | LILLY ELI & CO | 32,771 | $10,595 | 0.2% | $158.46 | +94.4% | COM | 532457108 |
| PFE | PFIZER INC | 240,151 | $10,509 | 0.2% | $37.30 | +8.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 90,000 | $10,168 | 0.2% | $147.52 | -13.9% | Put | 747525103 |
| META | META PLATFORMS INC | 72,500 | $9,837 | 0.2% | $199.95 | -19.5% | Call | 30303M102 |
| — | APTIV PLC | 125,402 | $9,807 | 0.2% | $93.53 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 79,097 | $9,394 | 0.2% | $145.47 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 64,784 | $9,356 | 0.2% | $186.64 | -16.4% | COM | 278865100 |
| — | AVANGRID INC | 218,324 | $9,104 | 0.2% | $48.97 | — | COM | 05351W103 |
| CVS | CVS HEALTH CORP | 93,292 | $8,898 | 0.2% | $82.07 | +6.8% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 35,142 | $8,854 | 0.2% | $186.82 | +34.2% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,050 | $8,649 | 0.2% | $561.58 | -1.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 215,233 | $8,608 | 0.2% | $46.44 | -13.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 30,000 | $8,530 | 0.2% | $227.32 | +43.0% | Call | 57636Q104 |
| — | WOLFSPEED INC | 82,303 | $8,507 | 0.2% | $107.33 | — | COM | 977852102 |
| EFA | ISHARES TR | 150,000 | $8,402 | 0.2% | $64.89 | — | Put | 464287465 |
| SLB | SCHLUMBERGER LTD | 229,963 | $8,256 | 0.2% | $30.25 | +10.4% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $8,205 | 0.2% | $271.16 | +9.5% | Put | 38141G104 |
| COP | CONOCOPHILLIPS | 79,517 | $8,139 | 0.2% | $78.74 | +12.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 112,859 | $8,128 | 0.2% | $59.61 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 147,656 | $8,120 | 0.2% | $119.19 | -40.6% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $7,999 | 0.2% | $84.62 | — | Put | 01609W102 |
| V | VISA INC | 44,123 | $7,838 | 0.1% | $209.29 | -5.2% | Put | 92826C839 |
| MS | MORGAN STANLEY | 98,652 | $7,795 | 0.1% | $56.20 | +33.9% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 64,000 | $7,770 | 0.1% | $16.97 | -7.0% | Call | 67066G104 |
| DB | DEUTSCHE BANK A G | 1,050,000 | $7,770 | 0.1% | $10.30 | -24.4% | Put | D18190898 |
| XYL | XYLEM INC | 88,538 | $7,735 | 0.1% | $81.23 | +7.4% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $7,575 | 0.1% | $130.32 | +0.2% | Put | 742718109 |
| LOW | LOWES COS INC | 40,000 | $7,512 | 0.1% | $173.71 | +5.0% | Put | 548661107 |
| — | PRIMO WATER CORPORATION | 590,429 | $7,410 | 0.1% | $16.23 | — | COM | 74167P108 |
| MA | MASTERCARD INCORPORATED | 25,639 | $7,289 | 0.1% | $227.32 | +43.0% | CL A | 57636Q104 |
| BALL | BALL CORP | 149,671 | $7,232 | 0.1% | $79.90 | -26.7% | COM | 058498106 |
| — | SPLUNK INC | 95,220 | $7,160 | 0.1% | $144.77 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 48,868 | $7,029 | 0.1% | $231.70 | -27.7% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $6,880 | 0.1% | $393.67 | -3.9% | Call | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 97,917 | $6,879 | 0.1% | $62.77 | +15.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 25,000 | $6,682 | 0.1% | $293.66 | — | Call | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,206 | $6,659 | 0.1% | $393.67 | -3.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 44,692 | $6,637 | 0.1% | $205.87 | -4.9% | COM | 31428X106 |
| EFA | ISHARES TR | 116,225 | $6,510 | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 14,632 | $6,496 | 0.1% | $36.71 | +31.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 23,304 | $6,431 | 0.1% | $148.42 | +82.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 60,840 | $6,359 | 0.1% | $66.28 | +59.4% | COM | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 68,367 | $6,313 | 0.1% | $84.68 | +4.8% | CL A | 099502106 |
| MSCI | MSCI INC | 14,604 | $6,160 | 0.1% | $304.12 | +44.8% | COM | 55354G100 |
| ABBV | ABBVIE INC | 45,000 | $6,039 | 0.1% | $119.92 | +6.0% | Put | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $6,012 | 0.1% | $67.46 | -15.6% | Put | 595112103 |
| — | ANGLOGOLD ASHANTI LIMITED | 433,641 | $5,993 | 0.1% | $11.65 | — | SPONSORED ADR | 035128206 |
| TGT | TARGET CORP | 40,199 | $5,966 | 0.1% | $141.85 | +0.8% | COM | 87612E106 |
| DB | DEUTSCHE BANK A G | 784,189 | $5,803 | 0.1% | $10.30 | -24.4% | NAMEN AKT | D18190898 |
| — | SUNNOVA ENERGY INTL INC. | 262,416 | $5,794 | 0.1% | $18.43 | — | COM | 86745K104 |
| EOG | EOG RES INC | 50,879 | $5,685 | 0.1% | $88.49 | +10.4% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 70,211 | $5,462 | 0.1% | $69.55 | +28.5% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 65,592 | $5,374 | 0.1% | $85.69 | +9.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,500 | $5,366 | 0.1% | $393.67 | -3.9% | Put | 00724F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 240,541 | $5,184 | 0.1% | $31.07 | -28.1% | CL A | 82489W107 |
| MRK | MERCK & CO INC | 60,000 | $5,167 | 0.1% | $65.26 | +23.2% | Put | 58933Y105 |
| INTU | INTUIT | 13,282 | $5,144 | 0.1% | $372.39 | +13.5% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 39,989 | $5,095 | 0.1% | $126.24 | +7.7% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 6,000 | $4,966 | 0.1% | $995.79 | -13.7% | Call | 58733R102 |
| EQIX | EQUINIX INC | 8,659 | $4,926 | 0.1% | $657.63 | -7.3% | COM | 29444U700 |
| BA | BOEING CO | 40,580 | $4,914 | 0.1% | $198.98 | -22.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4,901 | 0.1% | $148.46 | +3.0% | Put | 478160104 |
| PLD | PROLOGIS INC. | 48,049 | $4,882 | 0.1% | $123.44 | -9.7% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 120,000 | $4,826 | 0.1% | $42.10 | -6.5% | Put | 949746101 |
| AMAT | APPLIED MATLS INC | 58,600 | $4,801 | 0.1% | $85.69 | +9.1% | Put | 038222105 |
| — | QIAGEN NV | 116,213 | $4,797 | 0.1% | $45.94 | — | SHS NEW | N72482123 |
| DOX | AMDOCS LTD | 60,053 | $4,772 | 0.1% | $78.54 | 0.0% | SHS | G02602103 |
| NOW | SERVICENOW INC | 12,632 | $4,770 | 0.1% | $111.20 | -19.0% | COM | 81762P102 |
| NEM | NEWMONT CORP | 112,682 | $4,736 | 0.1% | $29.29 | +44.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 55,000 | $4,635 | 0.1% | $88.74 | -11.7% | Put | 855244109 |
| NDAQ | NASDAQ INC | 81,453 | $4,617 | 0.1% | $46.63 | +20.2% | COM | 631103108 |
| UBS | UBS GROUP AG | 312,583 | $4,535 | 0.1% | $16.33 | -2.0% | SHS | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V | 30,685 | $4,527 | 0.1% | $140.95 | +11.3% | COM | N6596X109 |
| ABBV | ABBVIE INC | 33,537 | $4,501 | 0.1% | $119.92 | +6.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 33,000 | $4,478 | 0.1% | $199.95 | -19.5% | Put | 30303M102 |
| C | CITIGROUP INC | 106,880 | $4,454 | 0.1% | $55.03 | -20.7% | COM NEW | 172967424 |
| STLA | STELLANTIS N.V | 375,000 | $4,440 | 0.1% | $16.56 | — | Call | N82405106 |
| DOW | DOW INC | 100,000 | $4,393 | 0.1% | $47.52 | -12.7% | Put | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 15,149 | $4,352 | 0.1% | $312.62 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 25,805 | $4,281 | 0.1% | $150.33 | +0.9% | COM NEW | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC | 352,805 | $4,248 | 0.1% | $18.33 | -24.0% | COM | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 15,200 | $4,217 | 0.1% | $215.63 | +25.1% | COM | 29355A107 |
| XME | SPDR SER TR | 99,189 | $4,215 | 0.1% | $44.08 | — | S&P METALS MNG | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 50,647 | $4,195 | 0.1% | $101.70 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 47,887 | $4,182 | 0.1% | $39.77 | +104.6% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 30,712 | $4,155 | 0.1% | $138.25 | +0.6% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 133,524 | $4,054 | 0.1% | $34.88 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 17,100 | $4,027 | 0.1% | $29.75 | -25.3% | Put | 64110L106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 130,250 | $3,898 | 0.1% | $32.35 | -5.9% | COM | 41068X100 |
| PYPL | PAYPAL HLDGS INC | 44,909 | $3,857 | 0.1% | $140.70 | -37.1% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $3,847 | 0.1% | $97.94 | +18.2% | COM | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,709 | $3,837 | 0.1% | $74.32 | -0.1% | COM | 039483102 |
| JBL | JABIL INC | 66,292 | $3,827 | 0.1% | $56.97 | +1.2% | COM | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,157 | $3,810 | 0.1% | $281.19 | +2.3% | COM | 92532F100 |
| RACE | FERRARI N V | 20,374 | $3,769 | 0.1% | $191.91 | +3.9% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 16,311 | $3,764 | 0.1% | $207.27 | +14.0% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 42,855 | $3,749 | 0.1% | $92.72 | +0.9% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 5,385 | $3,710 | 0.1% | $627.74 | -0.3% | COM | 75886F107 |
| ITRI | ITRON INC | 87,639 | $3,690 | 0.1% | $75.59 | -34.1% | COM | 465741106 |
| BORR | BORR DRILLING LTD | 1,100,000 | $3,652 | 0.1% | $2.15 | +58.9% | SHS | G1466R173 |
| BA | BOEING CO | 30,000 | $3,632 | 0.1% | $198.98 | -22.9% | Put | 097023105 |
| — | PARAMOUNT GLOBAL | 187,145 | $3,563 | 0.1% | $23.56 | — | CLASS B COM | 92556H206 |
| ADI | ANALOG DEVICES INC | 25,219 | $3,514 | 0.1% | $154.12 | -3.3% | COM | 032654105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 26,404 | $3,447 | 0.1% | $123.42 | +23.9% | COM | 33616C100 |
| KO | COCA COLA CO | 61,332 | $3,435 | 0.1% | $48.74 | +15.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 11,204 | $3,420 | 0.1% | $285.84 | +21.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 24,560 | $3,313 | 0.1% | $155.54 | -6.8% | COM | 025816109 |
| — | BLACKROCK INC | 6,000 | $3,302 | 0.1% | $720.66 | — | Put | 09247X101 |
| NFLX | NETFLIX INC | 14,000 | $3,296 | 0.1% | $29.75 | -25.3% | Call | 64110L106 |
| WMT | WALMART INC | 25,000 | $3,243 | 0.1% | $43.86 | -4.2% | Put | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 104,345 | $3,210 | 0.1% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3,136 | 0.1% | $66.28 | +59.4% | Call | 46625H100 |
| EBAY | EBAY INC. | 85,000 | $3,129 | 0.1% | $52.80 | -21.0% | Put | 278642103 |
| — | BLACKROCK INC | 5,676 | $3,124 | 0.1% | $720.66 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 21,681 | $3,115 | 0.1% | $103.95 | +27.8% | COM | 166764100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,856 | $3,072 | 0.1% | $90.74 | — | SPON ADR SER B | 833635105 |
| MU | MICRON TECHNOLOGY INC | 61,239 | $3,068 | 0.1% | $67.46 | -15.6% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 10,868 | $3,038 | 0.1% | $345.79 | -10.3% | COM | 550021109 |
| ABT | ABBOTT LABS | 31,170 | $3,015 | 0.1% | $103.18 | -3.1% | COM | 002824100 |
| EG | EVEREST RE GROUP LTD | 11,270 | $2,958 | 0.1% | $262.90 | -2.9% | COM | G3223R108 |
| ICLR | ICON PLC | 15,957 | $2,933 | 0.1% | $154.74 | +40.7% | SHS | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,600 | $2,852 | 0.1% | $106.31 | — | Put | 874039100 |
| SNOW | SNOWFLAKE INC | 16,362 | $2,781 | 0.1% | $258.46 | -35.9% | CL A | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 32,765 | $2,726 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 10,000 | $2,701 | 0.1% | $244.78 | +15.2% | Call | 911363109 |
| WELL | WELLTOWER INC | 41,955 | $2,698 | 0.1% | $74.54 | -3.6% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $2,698 | 0.1% | $155.54 | -6.8% | Call | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,637 | $2,689 | 0.1% | $111.61 | +3.6% | COM | 459200101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 210,718 | $2,685 | 0.1% | $16.00 | -24.2% | COM | N3144W105 |
| CLX | CLOROX CO DEL | 20,741 | $2,663 | 0.1% | $137.18 | -6.1% | COM | 189054109 |
| ABNB | AIRBNB INC | 25,000 | $2,626 | 0.0% | $135.02 | -17.9% | Put | 009066101 |
| CMCSA | COMCAST CORP NEW | 87,638 | $2,570 | 0.0% | $33.08 | +1.8% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 9,193 | $2,551 | 0.0% | $260.14 | +1.8% | COM | 125523100 |
| CAT | CATERPILLAR INC | 15,000 | $2,461 | 0.0% | $182.75 | -5.8% | Put | 149123101 |
| MRK | MERCK & CO INC | 28,367 | $2,443 | 0.0% | $65.26 | +23.2% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,185 | $2,417 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| SHW | SHERWIN WILLIAMS CO | 11,757 | $2,407 | 0.0% | $274.48 | -16.3% | COM | 824348106 |
| GM | GENERAL MTRS CO | 75,000 | $2,407 | 0.0% | $47.51 | -25.4% | Put | 37045V100 |
| FISV | FISERV INC | 24,200 | $2,264 | 0.0% | $64.22 | +58.7% | COM | 337738108 |
| F | FORD MTR CO DEL | 200,000 | $2,240 | 0.0% | $10.51 | +3.4% | Put | 345370860 |
| FDX | FEDEX CORP | 15,000 | $2,227 | 0.0% | $205.87 | -4.9% | Put | 31428X106 |
| MMM | 3M CO | 20,000 | $2,210 | 0.0% | $122.10 | -21.0% | Put | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 17,486 | $2,207 | 0.0% | $130.32 | +0.2% | COM | 742718109 |
| MMM | 3M CO | 19,798 | $2,188 | 0.0% | $122.10 | -21.0% | COM | 88579Y101 |
| PCTY | PAYLOCITY HLDG CORP | 8,820 | $2,131 | 0.0% | $182.25 | +26.1% | COM | 70438V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,849 | $2,118 | 0.0% | $195.92 | -6.6% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 18,689 | $2,112 | 0.0% | $147.52 | -13.9% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 64,109 | $2,092 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| XBI | SPDR SER TR | 26,028 | $2,065 | 0.0% | $103.46 | — | S&P BIOTECH | 78464A870 |
| PINS | PINTEREST INC | 88,277 | $2,057 | 0.0% | $41.03 | -46.5% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 33,000 | $2,050 | 0.0% | $56.95 | +5.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 15,000 | $2,013 | 0.0% | $119.92 | +6.0% | Call | 00287Y109 |
| TPICQ | TPI COMPOSITES INC | 178,499 | $2,013 | 0.0% | $33.89 | -53.3% | COM | 87266J104 |
| ADSK | AUTODESK INC | 10,517 | $1,964 | 0.0% | $252.09 | -19.8% | COM | 052769106 |
| F | FORD MTR CO DEL | 174,134 | $1,950 | 0.0% | $10.51 | +3.4% | COM | 345370860 |
| WMT | WALMART INC | 14,814 | $1,921 | 0.0% | $43.86 | -4.2% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,753 | $1,920 | 0.0% | $146.80 | +17.1% | COM | 127387108 |
| JD | JD.COM INC | 37,929 | $1,907 | 0.0% | $51.97 | — | SPON ADR CL A | 47215P106 |
| TPR | TAPESTRY INC | 66,539 | $1,892 | 0.0% | $34.28 | -11.4% | COM | 876030107 |
| NKE | NIKE INC | 22,752 | $1,890 | 0.0% | $112.59 | -9.8% | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 88,150 | $1,847 | 0.0% | $23.83 | -3.1% | CL A | 05722G100 |
| WDC | WESTERN DIGITAL CORP. | 56,666 | $1,844 | 0.0% | $37.41 | -11.6% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 45,773 | $1,841 | 0.0% | $42.10 | -6.5% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1,812 | 0.0% | $18.77 | — | Put | 912909108 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1,806 | 0.0% | $18.33 | -24.0% | Put | 02376R102 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1,795 | 0.0% | $30.25 | +10.4% | Put | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,737 | $1,791 | 0.0% | $294.51 | +0.2% | COM | 83417M104 |
| KHC | KRAFT HEINZ CO | 52,980 | $1,767 | 0.0% | $30.49 | +3.2% | COM | 500754106 |
| HAL | HALLIBURTON CO | 70,969 | $1,745 | 0.0% | $24.33 | +9.1% | COM | 406216101 |
| QCOM | QUALCOMM INC | 15,000 | $1,695 | 0.0% | $147.52 | -13.9% | Call | 747525103 |
| ALB | ALBEMARLE CORP | 6,366 | $1,683 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| KO | COCA COLA CO | 30,000 | $1,681 | 0.0% | $48.74 | +15.0% | Put | 191216100 |
| CNH | CNH INDL N V | 149,463 | $1,670 | 0.0% | $11.66 | -5.4% | SHS | N20944109 |
| XEL | XCEL ENERGY INC | 25,912 | $1,658 | 0.0% | $60.37 | +7.4% | COM | 98389B100 |
| PEP | PEPSICO INC | 10,000 | $1,633 | 0.0% | $122.58 | +26.0% | Put | 713448108 |
| URI | UNITED RENTALS INC | 5,988 | $1,617 | 0.0% | $244.78 | +15.2% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 19,923 | $1,609 | 0.0% | $92.57 | -12.7% | SHS | G5960L103 |
| MTZ | MASTEC INC | 25,262 | $1,605 | 0.0% | $81.54 | -5.1% | COM | 576323109 |
| — | BARRICK GOLD CORP | 103,335 | $1,602 | 0.0% | $16.78 | — | COM | 067901108 |
| LYFT | LYFT INC | 121,614 | $1,601 | 0.0% | $28.14 | -45.3% | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 29,886 | $1,598 | 0.0% | $217.92 | -71.2% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 6,204 | $1,596 | 0.0% | $220.69 | +24.5% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 49,418 | $1,586 | 0.0% | $47.51 | -25.4% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 3,875 | $1,555 | 0.0% | $402.02 | +0.2% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 10,124 | $1,518 | 0.0% | $100.51 | — | SHS | M2682V108 |
| EPAM | EPAM SYS INC | 4,179 | $1,514 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,670 | $1,514 | 0.0% | $218.65 | +30.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,000 | $1,451 | 0.0% | $103.18 | -3.1% | Put | 002824100 |
| ALC | ALCON AG | 24,501 | $1,425 | 0.0% | $65.78 | +4.4% | ORD SHS | H01301128 |
| DE | DEERE & CO | 4,201 | $1,403 | 0.0% | $355.70 | -8.2% | COM | 244199105 |
| PCAR | PACCAR INC | 16,541 | $1,384 | 0.0% | $50.00 | +0.6% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 8,888 | $1,376 | 0.0% | $146.82 | +3.3% | COM | 882508104 |
| XYZ | BLOCK INC | 25,000 | $1,375 | 0.0% | $119.19 | -40.6% | Call | 852234103 |
| UNP | UNION PAC CORP | 7,042 | $1,371 | 0.0% | $186.38 | +9.6% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 18,622 | $1,371 | 0.0% | $261.66 | -63.6% | CL A | 98980L101 |
| DLR | DIGITAL RLTY TR INC | 13,720 | $1,360 | 0.0% | $124.83 | -13.1% | COM | 253868103 |
| AMGN | AMGEN INC | 5,919 | $1,334 | 0.0% | $200.21 | +8.8% | COM | 031162100 |
| — | UNITED STATES STL CORP NEW | 71,032 | $1,287 | 0.0% | $18.77 | — | COM | 912909108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 16,472 | $1,240 | 0.0% | $71.24 | -5.3% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 6,652 | $1,225 | 0.0% | $201.35 | -11.5% | COM | 053484101 |
| BNTX | BIONTECH SE | 9,022 | $1,217 | 0.0% | $211.01 | — | SPONSORED ADS | 09075V102 |
| EXPE | EXPEDIA GROUP INC | 12,944 | $1,213 | 0.0% | $135.65 | -25.4% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 7,379 | $1,210 | 0.0% | $182.75 | -5.8% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,838 | $1,181 | 0.0% | $133.24 | -6.8% | COM | 874054109 |
| — | VMWARE INC | 10,953 | $1,166 | 0.0% | $120.14 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 43,159 | $1,163 | 0.0% | $46.01 | -26.1% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 3,805 | $1,163 | 0.0% | $115.11 | +194.1% | COM | 871607107 |
| ORCL | ORACLE CORP | 18,966 | $1,158 | 0.0% | $70.53 | -0.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 43,681 | $1,157 | 0.0% | $48.72 | -43.3% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 16,995 | $1,142 | 0.0% | $72.08 | -11.1% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC. | 30,147 | $1,109 | 0.0% | $52.80 | -21.0% | COM | 278642103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 14,253 | $1,084 | 0.0% | $58.73 | +52.5% | COM | 538034109 |
| XYZ | BLOCK INC | 19,500 | $1,072 | 0.0% | $119.19 | -40.6% | Put | 852234103 |
| BBY | BEST BUY INC | 16,877 | $1,069 | 0.0% | $81.51 | -23.0% | COM | 086516101 |
| EIX | EDISON INTL | 18,803 | $1,064 | 0.0% | $53.20 | +6.6% | COM | 281020107 |
| ZTS | ZOETIS INC | 7,159 | $1,062 | 0.0% | $104.07 | +55.1% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 13,059 | $1,054 | 0.0% | $66.04 | +14.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,428 | $1,041 | 0.0% | $39.30 | -9.0% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 7,377 | $1,034 | 0.0% | $157.71 | -17.8% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,425 | $1,026 | 0.0% | $57.61 | +8.1% | COM | 110122108 |
| PEP | PEPSICO INC | 6,052 | $988 | 0.0% | $122.58 | +26.0% | COM | 713448108 |
| UAA | UNDER ARMOUR INC | 146,120 | $972 | 0.0% | $15.97 | -45.2% | CL A | 904311107 |
| BIDU | BAIDU INC | 8,103 | $952 | 0.0% | $166.21 | — | SPON ADR REP A | 056752108 |
| ABNB | AIRBNB INC | 9,061 | $952 | 0.0% | $135.02 | -17.9% | COM CL A | 009066101 |
| TDOC | TELADOC HEALTH INC | 36,317 | $921 | 0.0% | $109.80 | -68.1% | COM | 87918A105 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $919 | 0.0% | $98.90 | -70.9% | SHS | M6372Q113 |
| UAL | UNITED AIRLS HLDGS INC | 27,907 | $908 | 0.0% | $43.68 | -14.8% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 12,546 | $902 | 0.0% | $65.23 | +1.5% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 22,774 | $877 | 0.0% | $43.29 | -10.6% | COM | 064058100 |
| — | LAM RESEARCH CORP | 2,390 | $875 | 0.0% | $551.11 | — | COM | 512807108 |
| — | TWITTER INC | 19,467 | $854 | 0.0% | $39.74 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 13,836 | $854 | 0.0% | $51.42 | +8.5% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 27,765 | $838 | 0.0% | $25.31 | +20.9% | COM | 060505104 |
| NUE | NUCOR CORP | 7,683 | $822 | 0.0% | $38.61 | +208.5% | COM | 670346105 |
| Z | ZILLOW GROUP INC | 28,624 | $819 | 0.0% | $52.49 | -33.9% | CL C CAP STK | 98954M200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.0% | $428128.38 | 0.0% | CL A | 084670108 |
| DELL | DELL TECHNOLOGIES INC | 23,649 | $809 | 0.0% | $45.16 | -13.4% | CL C | 24703L202 |
| — | PARAMOUNT GLOBAL | 42,500 | $809 | 0.0% | $23.56 | — | Put | 92556H206 |
| MOH | MOLINA HEALTHCARE INC | 2,368 | $781 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,832 | $771 | 0.0% | $15.18 | -41.4% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 9,041 | $751 | 0.0% | $81.60 | -0.8% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,903 | $750 | 0.0% | $239.06 | +0.7% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 12,196 | $749 | 0.0% | $29.25 | +107.5% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,609 | $740 | 0.0% | $121.32 | -0.3% | ORD | M22465104 |
| DXCM | DEXCOM INC | 9,033 | $727 | 0.0% | $93.73 | -9.6% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,280 | $715 | 0.0% | $171.75 | -37.7% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 4,370 | $707 | 0.0% | $161.83 | -0.8% | CL B | 911312106 |
| BYND | BEYOND MEAT INC | 49,588 | $703 | 0.0% | $63.24 | -56.4% | COM | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,342 | $687 | 0.0% | $271.16 | +9.5% | COM | 38141G104 |
| T | AT&T INC | 44,717 | $686 | 0.0% | $16.23 | -7.1% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,905 | $674 | 0.0% | $128.55 | -28.4% | COM | 83088M102 |
| SNAP | SNAP INC | 68,341 | $671 | 0.0% | $34.01 | -65.8% | CL A | 83304A106 |
| PGR | PROGRESSIVE CORP | 5,710 | $664 | 0.0% | $67.66 | +62.3% | COM | 743315103 |
| BX | BLACKSTONE INC | 7,892 | $661 | 0.0% | $95.71 | -8.8% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,217 | $653 | 0.0% | $53.10 | -8.1% | COM | 573874104 |
| MTCH | MATCH GROUP INC NEW | 13,656 | $652 | 0.0% | $69.35 | -11.5% | COM | 57667L107 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $644 | 0.0% | $389.06 | +28.0% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,087 | $639 | 0.0% | $460.89 | -44.1% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 9,452 | $631 | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 9,754 | $629 | 0.0% | $191.45 | -63.5% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 2,833 | $612 | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| BP | BP PLC | 21,366 | $610 | 0.0% | $28.78 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 2,460 | $572 | 0.0% | $245.32 | -7.7% | COM | 009158106 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $572 | 0.0% | $44.48 | +29.8% | SHS | G81276100 |
| QQQ | INVESCO QQQ TR | 2,077 | $540 | 0.0% | $293.66 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 5,969 | $537 | 0.0% | $90.50 | +6.0% | COM | 780087102 |
| GE | GENERAL ELECTRIC CO | 8,612 | $533 | 0.0% | $57.55 | -24.9% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 17,789 | $527 | 0.0% | $35.66 | -13.4% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 8,315 | $510 | 0.0% | $63.14 | +2.5% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC | 10,042 | $507 | 0.0% | $27.32 | -18.6% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 3,537 | $504 | 0.0% | $154.40 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 12,338 | $497 | 0.0% | $42.69 | -8.1% | COM NEW | 902973304 |
| EXC | EXELON CORP | 12,931 | $484 | 0.0% | $41.21 | -5.2% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 6,203 | $461 | 0.0% | $68.88 | — | COM | 00507V109 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $423 | 0.0% | $21.56 | +40.6% | COM | 706327103 |
| XLC | SELECT SECTOR SPDR TR | 8,815 | $422 | 0.0% | $56.57 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 3,325 | $403 | 0.0% | $134.72 | — | SBI HEALTHCARE | 81369Y209 |
| CHWY | CHEWY INC | 12,955 | $398 | 0.0% | $58.50 | -32.2% | CL A | 16679L109 |
| BMO | BANK MONTREAL QUE | 4,480 | $393 | 0.0% | $75.65 | +10.6% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,724 | $390 | 0.0% | $66.51 | +44.7% | COM | 28176E108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 539,582 | $383 | 0.0% | $5.79 | — | ORDINARY SHARES | G7614L109 |
| NIO | NIO INC | 24,174 | $382 | 0.0% | $28.98 | — | SPON ADS | 62914V106 |
| KLAC | KLA CORP | 1,252 | $378 | 0.0% | $330.70 | +1.2% | COM NEW | 482480100 |
| YETI | YETI HLDGS INC | 12,439 | $355 | 0.0% | $49.11 | -15.1% | COM | 98585X104 |
| DPZ | DOMINOS PIZZA INC | 1,144 | $355 | 0.0% | $324.99 | +11.2% | COM | 25754A201 |
| MET | METLIFE INC | 5,827 | $354 | 0.0% | $59.23 | -2.7% | COM | 59156R108 |
| NTES | NETEASE INC | 4,641 | $351 | 0.0% | $86.08 | — | SPONSORED ADS | 64110W102 |
| BCE | BCE INC | 8,249 | $346 | 0.0% | $34.90 | +7.9% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 6,900 | $343 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,804 | $339 | 0.0% | $173.71 | +5.0% | COM | 548661107 |
| EEM | ISHARES TR | 9,689 | $338 | 0.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,784 | $325 | 0.0% | $110.40 | +64.6% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 1,760 | $323 | 0.0% | $217.08 | -10.8% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 4,837 | $317 | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 193 | $316 | 0.0% | $1948.33 | -5.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,666 | $312 | 0.0% | $333.03 | -35.5% | COM NEW | 46120E602 |
| SONY | SONY GROUP CORPORATION | 4,849 | $310 | 0.0% | $60.13 | — | SPONSORED ADR | 835699307 |
| DX | DYNEX CAP INC | 25,000 | $291 | 0.0% | $14.38 | — | COM | 26817Q886 |
| MCK | MCKESSON CORP | 847 | $288 | 0.0% | $200.46 | +70.2% | COM | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 3,757 | $283 | 0.0% | $142.42 | -41.0% | COM | 854502101 |
| FNV | FRANCO NEV CORP | 2,300 | $275 | 0.0% | $122.37 | -0.5% | COM | 351858105 |
| ALL | ALLSTATE CORP | 2,178 | $271 | 0.0% | $116.54 | -1.7% | COM | 020002101 |
| PDD | PINDUODUO INC | 4,309 | $270 | 0.0% | $54.59 | — | SPONSORED ADS | 722304102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,000 | $269 | 0.0% | $28.88 | -9.0% | CL A | 04316A108 |
| KMI | KINDER MORGAN INC DEL | 15,579 | $259 | 0.0% | $12.41 | +19.0% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $259 | 0.0% | $7.43 | -2.5% | COM CL A | 011532108 |
| — | TWO HBRS INVT CORP | 75,000 | $249 | 0.0% | $4.50 | — | COM NEW | 90187B408 |
| ARI | APOLLO COML REAL EST FIN INC | 30,000 | $249 | 0.0% | $12.07 | — | COM | 03762U105 |
| LEN | LENNAR CORP | 3,249 | $242 | 0.0% | $82.64 | -10.4% | CL A | 526057104 |
| AEM | AGNICO EAGLE MINES LTD | 5,701 | $241 | 0.0% | $47.78 | -17.5% | COM | 008474108 |
| BHP | BHP GROUP LTD | 4,997 | $234 | 0.0% | $55.86 | — | SPONSORED ADS | 088606108 |
| — | NEW YORK MTG TR INC | 100,000 | $234 | 0.0% | $3.36 | — | COM PAR $.02 | 649604501 |
| — | CANADIAN PAC RY LTD | 3,500 | $234 | 0.0% | $66.86 | — | COM | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 604 | $233 | 0.0% | $321.17 | +18.6% | COM | 539830109 |
| TER | TERADYNE INC | 2,921 | $220 | 0.0% | $96.97 | -7.4% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 4,000 | $220 | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 5,000 | $219 | 0.0% | $46.23 | — | SPON ADR NEW | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,712 | $213 | 0.0% | $14.48 | -15.0% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 3,340 | $213 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| GSK | GSK PLC | 7,200 | $212 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| ESS | ESSEX PPTY TR INC | 853 | $207 | 0.0% | $277.79 | -14.8% | COM | 297178105 |
| DHI | D R HORTON INC | 3,000 | $202 | 0.0% | $87.26 | -18.4% | COM | 23331A109 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 83,000 | $198 | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| AES | AES CORP | 8,718 | $197 | 0.0% | $20.02 | +3.0% | COM | 00130H105 |
| KGC | KINROSS GOLD CORP | 52,000 | $196 | 0.0% | $6.32 | -46.3% | COM | 496902404 |
| TWLO | TWILIO INC | 2,815 | $195 | 0.0% | $226.27 | -64.7% | CL A | 90138F102 |
| WAB | WABTEC | 2,393 | $194 | 0.0% | $82.98 | +4.5% | COM | 929740108 |
| — | TATA MTRS LTD | 8,011 | $194 | 0.0% | $19.41 | — | SPONSORED ADR | 876568502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,600 | $184 | 0.0% | $60.85 | -44.0% | COM CL A | 76954A103 |
| — | BUNGE LIMITED | 2,200 | $182 | 0.0% | $48.78 | — | COM | G16962105 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $178 | 0.0% | $4682.24 | -53.9% | ORD SHS | G6796W107 |
| EVRG | EVERGY INC | 2,995 | $178 | 0.0% | $56.43 | +3.3% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 2,694 | $178 | 0.0% | $67.24 | +4.7% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 2,499 | $177 | 0.0% | $65.65 | +9.4% | COM | 858119100 |
| MKL | MARKEL CORP | 162 | $176 | 0.0% | $1223.90 | -0.3% | COM | 570535104 |
| MFC | MANULIFE FINL CORP | 11,041 | $173 | 0.0% | $19.53 | -10.2% | COM | 56501R106 |
| GGB | GERDAU SA | 38,320 | $173 | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| UDR | UDR INC | 4,157 | $173 | 0.0% | $43.82 | -8.8% | COM | 902653104 |
| MELI | MERCADOLIBRE INC | 208 | $172 | 0.0% | $995.79 | -13.7% | COM | 58733R102 |
| DEO | DIAGEO PLC | 1,000 | $170 | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 1,465 | $170 | 0.0% | $130.68 | -5.0% | COM | 285512109 |
| PLUG | PLUG POWER INC | 7,936 | $167 | 0.0% | $24.15 | -1.2% | COM NEW | 72919P202 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 1,880 | $166 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| HON | HONEYWELL INTL INC | 973 | $163 | 0.0% | $119.80 | +35.4% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,045 | $161 | 0.0% | $25.66 | -15.9% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 1,332 | $159 | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| UUUU | ENERGY FUELS INC | 25,100 | $154 | 0.0% | $3.39 | +88.6% | COM NEW | 292671708 |
| DHT | DHT HOLDINGS INC | 20,000 | $151 | 0.0% | $4.19 | +37.1% | SHS NEW | Y2065G121 |
| ASML | ASML HOLDING N V | 362 | $150 | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| CSIQ | CANADIAN SOLAR INC | 4,000 | $149 | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| IP | INTERNATIONAL PAPER CO | 4,670 | $148 | 0.0% | $41.71 | -16.0% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 833 | $148 | 0.0% | $330.69 | -30.7% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 5,374 | $147 | 0.0% | $36.43 | -23.5% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,091 | $147 | 0.0% | $42.60 | +11.2% | COM | 064149107 |
| ONON | ON HLDG AG | 9,000 | $144 | 0.0% | $25.16 | -20.8% | NAMEN AKT A | H5919C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,720 | $141 | 0.0% | $72.47 | +15.7% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 2,550 | $134 | 0.0% | $61.32 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 5,328 | $133 | 0.0% | $29.76 | -9.3% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 11,390 | $132 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DOW | DOW INC | 3,012 | $132 | 0.0% | $47.52 | -12.7% | COM | 260557103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,400 | $129 | 0.0% | $76.12 | -32.6% | COM | 34964C106 |
| — | GOL LINHAS AEREAS INTELIGENTES | 38,473 | $127 | 0.0% | $13.74 | — | SPON ADR PFD NEW | 38045R206 |
| OKTA | OKTA INC | 2,167 | $124 | 0.0% | $97.63 | -11.9% | CL A | 679295105 |
| KR | KROGER CO | 2,818 | $123 | 0.0% | $39.68 | +11.1% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 560 | $121 | 0.0% | $232.67 | -1.7% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 3,978 | $119 | 0.0% | $23.95 | +14.4% | COM | 925652109 |
| HUM | HUMANA INC | 243 | $118 | 0.0% | $410.43 | +14.4% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 1,104 | $118 | 0.0% | $61.86 | +60.6% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 2,630 | $118 | 0.0% | $49.25 | -18.3% | COM | 84265V105 |
| AI | C3 AI INC | 9,200 | $115 | 0.0% | $50.86 | -64.7% | CL A | 12468P104 |
| — | CITRIX SYS INC | 1,102 | $114 | 0.0% | $116.98 | — | COM | 177376100 |
| MOS | MOSAIC CO NEW | 2,366 | $114 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 915 | $114 | 0.0% | $114.02 | +7.4% | COM | 00790R104 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,800 | $109 | 0.0% | $22.16 | — | COM | 45845P108 |
| ALLY | ALLY FINL INC | 3,911 | $109 | 0.0% | $29.77 | -1.8% | COM | 02005N100 |
| SCI | SERVICE CORP INTL | 1,856 | $107 | 0.0% | $38.03 | +73.2% | COM | 817565104 |
| DVN | DEVON ENERGY CORP NEW | 1,764 | $106 | 0.0% | $53.03 | -0.2% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 3,333 | $103 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| ETSY | ETSY INC | 993 | $100 | 0.0% | $183.76 | -44.5% | COM | 29786A106 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 2,254 | $99 | 0.0% | $42.40 | -2.0% | COM | 136069101 |
| NTR | NUTRIEN LTD | 1,153 | $97 | 0.0% | $44.14 | +74.5% | COM | 67077M108 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $97 | 0.0% | $17.71 | -36.8% | COM CL A | 92537N108 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $95 | 0.0% | $16.89 | -35.1% | COM | 00288U106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,440 | $95 | 0.0% | $42.20 | -4.9% | COM | 101137107 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 25,000 | $89 | 0.0% | $4.00 | — | SPONSORED ADR | 20440T300 |
| BLNK | BLINK CHARGING CO | 5,000 | $89 | 0.0% | $27.31 | -24.8% | COM | 09354A100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $89 | 0.0% | $49.24 | -9.0% | COM | 866796105 |
| KD | KYNDRYL HLDGS INC | 10,430 | $86 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| CCL | CARNIVAL CORP | 12,275 | $86 | 0.0% | $18.57 | -47.9% | COMMON STOCK | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $85 | 0.0% | $85.06 | +4.7% | COM | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $85 | 0.0% | $96.63 | -25.0% | NAMEN AKT | H17182108 |
| EMX | EMX RTY CORP | 45,898 | $85 | 0.0% | $1.64 | — | COM | 26873J107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,664 | $85 | 0.0% | $4.15 | +58.7% | SHS CLASS -A - | G0457F107 |
| GXO | GXO LOGISTICS INCORPORATED | 2,405 | $85 | 0.0% | $89.86 | -50.8% | COMMON STOCK | 36262G101 |
| GLOB | GLOBANT S A | 450 | $84 | 0.0% | $253.64 | -18.7% | COM | L44385109 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $84 | 0.0% | $19.34 | +18.2% | COM | 24665A103 |
| ENB | ENBRIDGE INC | 2,200 | $82 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| WCC | WESCO INTL INC | 684 | $82 | 0.0% | $121.82 | -0.2% | COM | 95082P105 |
| CE | CELANESE CORP DEL | 900 | $81 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,010 | $80 | 0.0% | $28.30 | — | NY REGISTRY SH | 03938L203 |
| VMC | VULCAN MATLS CO | 496 | $78 | 0.0% | $168.91 | -6.3% | COM | 929160109 |
| AEIS | ADVANCED ENERGY INDS | 1,010 | $78 | 0.0% | $99.55 | -14.8% | COM | 007973100 |
| ROST | ROSS STORES INC | 899 | $76 | 0.0% | $106.60 | -23.3% | COM | 778296103 |
| FTI | TECHNIPFMC PLC | 9,039 | $76 | 0.0% | $12.82 | -39.7% | COM | G87110105 |
| MTDR | MATADOR RES CO | 1,530 | $75 | 0.0% | $6.99 | +672.3% | COM | 576485205 |
| — | IDERA PHARMACEUTICALS INC | 200,000 | $75 | 0.0% | $0.46 | — | COM PAR | 45168K405 |
| BTG | B2GOLD CORP | 23,000 | $74 | 0.0% | $4.05 | -29.4% | COM | 11777Q209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 6,480 | $74 | 0.0% | $17.14 | -23.1% | SHS | G66721104 |
| — | LIVENT CORP | 2,368 | $73 | 0.0% | $26.51 | — | COM | 53814L108 |
| SUZ | SUZANO S A | 8,890 | $73 | 0.0% | $8.84 | — | SPON ADS | 86959K105 |
| SBSW | SIBANYE STILLWATER LTD | 7,500 | $70 | 0.0% | $10.23 | — | SPONSORED ADR | 82575P107 |
| — | SANDSTORM GOLD LTD | 13,007 | $67 | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| NET | CLOUDFLARE INC | 1,200 | $66 | 0.0% | $106.24 | -44.1% | CL A COM | 18915M107 |
| HSBC | HSBC HLDGS PLC | 2,500 | $65 | 0.0% | $26.00 | — | SPON ADR NEW | 404280406 |
| VEEV | VEEVA SYS INC | 397 | $65 | 0.0% | $277.71 | -28.1% | CL A COM | 922475108 |
| APPS | DIGITAL TURBINE INC | 4,490 | $65 | 0.0% | $61.39 | -68.9% | COM NEW | 25400W102 |
| BIIB | BIOGEN INC | 240 | $64 | 0.0% | $246.39 | -13.8% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT REINS PA | 1,552 | $63 | 0.0% | $55.52 | — | CL A EXCH LT VTG | G16169107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 273 | $62 | 0.0% | $195.81 | +11.9% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 438 | $62 | 0.0% | $141.52 | +4.4% | CL A | 571903202 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,927 | $62 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| KT | KT CORP | 5,000 | $61 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| TU | TELUS CORPORATION | 3,000 | $60 | 0.0% | $21.29 | +4.9% | COM | 87971M103 |
| MPC | MARATHON PETE CORP | 608 | $60 | 0.0% | $86.59 | +0.4% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 269 | $60 | 0.0% | $223.37 | +5.0% | COM | 075887109 |
| QS | QUANTUMSCAPE CORP | 7,045 | $59 | 0.0% | $13.35 | -19.7% | COM CL A | 74767V109 |
| IWM | ISHARES TR | 350 | $58 | 0.0% | $196.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICRO FOCUS INTL PLC | 10,028 | $57 | 0.0% | $5.64 | — | SPON ADR NEW | 594837403 |
| ABEV | AMBEV SA | 20,000 | $57 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| FTS | FORTIS INC | 1,442 | $55 | 0.0% | $35.46 | +11.6% | COM | 349553107 |
| HLN | HALEON PLC | 9,000 | $55 | 0.0% | $6.11 | — | SPON ADS | 405552100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,054 | $53 | 0.0% | $53.53 | -42.8% | COM | 90385V107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,005 | $53 | 0.0% | $60.70 | -6.9% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,607 | $52 | 0.0% | $33.12 | -4.3% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $52 | 0.0% | $48.07 | -7.9% | CL B | 775109200 |
| PAYX | PAYCHEX INC | 460 | $52 | 0.0% | $109.87 | +2.0% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 1,809 | $51 | 0.0% | $38.73 | -20.2% | COM NEW | 247361702 |
| — | SKILLZ INC | 50,000 | $51 | 0.0% | $5.48 | — | COM | 83067L109 |
| GEN | NORTONLIFELOCK INC | 2,500 | $50 | 0.0% | $12.38 | +73.8% | COM | 668771108 |
| PCG | PG&E CORP | 4,000 | $50 | 0.0% | $11.18 | +3.5% | COM | 69331C108 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $49 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| — | LUCID GROUP INC | 3,500 | $49 | 0.0% | $20.18 | — | COM | 549498103 |
| NSC | NORFOLK SOUTHN CORP | 227 | $48 | 0.0% | $248.03 | -10.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 262 | $47 | 0.0% | $210.30 | -13.6% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 253 | $46 | 0.0% | $248.09 | -11.7% | COM | 46266C105 |
| FDS | FACTSET RESH SYS INC | 116 | $46 | 0.0% | $431.08 | -5.0% | COM | 303075105 |
| NVAX | NOVAVAX INC | 2,520 | $46 | 0.0% | $122.50 | -64.6% | COM NEW | 670002401 |
| AFL | AFLAC INC | 819 | $46 | 0.0% | $50.98 | +7.0% | COM | 001055102 |
| CHDN | CHURCHILL DOWNS INC | 246 | $45 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| BEEM | BEAM GLOBAL | 3,600 | $44 | 0.0% | $27.16 | -47.1% | COM | 07373B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $41 | 0.0% | $17.83 | -9.2% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 492 | $41 | 0.0% | $88.74 | -11.7% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 634 | $40 | 0.0% | $86.92 | -2.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 986 | $40 | 0.0% | $35.30 | -6.3% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 374 | $40 | 0.0% | $151.30 | -21.2% | COM | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC | 207 | $38 | 0.0% | $180.76 | +3.8% | COM | 426281101 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $38 | 0.0% | $4.04 | — | COM | 92859E108 |
| WEC | WEC ENERGY GROUP INC | 412 | $37 | 0.0% | $79.41 | +14.3% | COM | 92939U106 |
| AA | ALCOA CORP | 1,111 | $37 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $36 | 0.0% | $5.91 | -28.8% | COM | 021513106 |
| MSTR | MICROSTRATEGY INC | 170 | $36 | 0.0% | $43.52 | -42.4% | CL A NEW | 594972408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $36 | 0.0% | $7.56 | — | SPONSORED ADS | 881624209 |
| VFC | V F CORP | 1,211 | $36 | 0.0% | $81.44 | -47.0% | COM | 918204108 |
| ALKS | ALKERMES PLC | 1,500 | $33 | 0.0% | $26.29 | -1.1% | SHS | G01767105 |
| ES | EVERSOURCE ENERGY | 419 | $33 | 0.0% | $72.67 | +4.7% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 890 | $33 | 0.0% | $52.50 | -32.3% | COM | 517834107 |
| DY | DYCOM INDS INC | 345 | $33 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| YUM | YUM BRANDS INC | 300 | $32 | 0.0% | $82.80 | +31.4% | COM | 988498101 |
| APA | APA CORPORATION | 950 | $32 | 0.0% | $16.81 | +89.3% | COM | 03743Q108 |
| CTVA | CORTEVA INC | 546 | $31 | 0.0% | $25.61 | +119.3% | COM | 22052L104 |
| GMED | GLOBUS MED INC | 510 | $30 | 0.0% | $69.73 | -13.6% | CL A | 379577208 |
| HOLX | HOLOGIC INC | 430 | $28 | 0.0% | $66.85 | +3.6% | COM | 436440101 |
| RGLD | ROYAL GOLD INC | 300 | $28 | 0.0% | $117.43 | -15.7% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 378 | $28 | 0.0% | $86.51 | -10.3% | COM | 291011104 |
| — | TRANSGLOBE ENERGY CORP | 10,000 | $27 | 0.0% | $0.40 | — | COM | 893662106 |
| ILMN | ILLUMINA INC | 140 | $27 | 0.0% | $329.67 | -40.0% | COM | 452327109 |
| VTRS | VIATRIS INC | 3,026 | $26 | 0.0% | $11.72 | -28.1% | COM | 92556V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,308 | $26 | 0.0% | $21.87 | — | SPONSORED ADR | 980228308 |
| BBD | BANCO BRADESCO S A | 6,930 | $26 | 0.0% | $4.49 | — | SP ADR PFD NEW | 059460303 |
| — | FRONTLINE LTD | 2,400 | $26 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| SDGR | SCHRODINGER INC | 1,000 | $25 | 0.0% | $63.99 | -54.1% | COM | 80810D103 |
| PLXS | PLEXUS CORP | 285 | $25 | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| — | INVITAE CORP | 10,000 | $25 | 0.0% | $2.50 | — | COM | 46185L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,000 | $24 | 0.0% | $19.75 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 200 | $23 | 0.0% | $147.22 | -23.0% | COM | 05464C101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $23 | 0.0% | $5.71 | +29.3% | COM | 32076V103 |
| QLYS | QUALYS INC | 166 | $23 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| CCJ | CAMECO CORP | 850 | $23 | 0.0% | $10.59 | +139.3% | COM | 13321L108 |
| UGI | UGI CORP NEW | 700 | $23 | 0.0% | $45.69 | -13.7% | COM | 902681105 |
| HUN | HUNTSMAN CORP | 950 | $23 | 0.0% | $28.42 | -1.1% | COM | 447011107 |
| XP | XP INC | 1,165 | $22 | 0.0% | $36.32 | -45.4% | CL A | G98239109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $20 | 0.0% | $20.00 | — | ADR | 585464100 |
| — | AURORA CANNABIS INC | 16,502 | $20 | 0.0% | $8.29 | — | COM | 05156X884 |
| SVM | SILVERCORP METALS INC | 8,000 | $19 | 0.0% | $2.26 | +6.4% | COM | 82835P103 |
| — | BIONANO GENOMICS INC | 10,000 | $18 | 0.0% | $4.39 | — | COM | 09075F107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $18 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| DDOG | DATADOG INC | 200 | $18 | 0.0% | $104.34 | -3.5% | CL A COM | 23804L103 |
| NVS | NOVARTIS AG | 243 | $18 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 754 | $17 | 0.0% | $26.46 | -3.1% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 428 | $17 | 0.0% | — | — | Call | 674599162 |
| SNDL | SNDL INC | 8,000 | $17 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 444 | $17 | 0.0% | $59.89 | -22.0% | SHS | G1890L107 |
| — | ARCONIC CORPORATION | 958 | $16 | 0.0% | $16.61 | — | COM | 03966V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $16 | 0.0% | $446.03 | -30.6% | CL A | 989207105 |
| INGR | INGREDION INC | 200 | $16 | 0.0% | $93.37 | -6.0% | COM | 457187102 |
| LI | LI AUTO INC | 694 | $16 | 0.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $15 | 0.0% | $111.85 | +102.8% | COM NEW | 620076307 |
| — | SPIRIT AIRLS INC | 765 | $14 | 0.0% | $36.60 | — | COM | 848577102 |
| — | MR COOPER GROUP INC | 341 | $14 | 0.0% | $8.80 | — | COM | 62482R107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500 | $14 | 0.0% | $11.87 | +110.1% | COM | 03237H101 |
| — | FUELCELL ENERGY INC | 4,000 | $14 | 0.0% | $3.80 | — | COM | 35952H601 |
| YUMC | YUM CHINA HLDGS INC | 300 | $14 | 0.0% | $43.17 | +11.3% | COM | 98850P109 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $14 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| UEC | URANIUM ENERGY CORP | 3,600 | $13 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| NU | NU HLDGS LTD | 3,000 | $13 | 0.0% | $8.24 | -44.3% | ORD SHS CL A | G6683N103 |
| DBX | DROPBOX INC | 638 | $13 | 0.0% | $22.98 | -2.5% | CL A | 26210C104 |
| TMUS | T-MOBILE US INC | 98 | $13 | 0.0% | $130.63 | +3.9% | COM | 872590104 |
| BB | BLACKBERRY LTD | 2,485 | $12 | 0.0% | $10.10 | -40.8% | COM | 09228F103 |
| MDB | MONGODB INC | 60 | $12 | 0.0% | $328.02 | -11.0% | CL A | 60937P106 |
| SE | SEA LTD | 210 | $12 | 0.0% | $297.99 | — | SPONSORD ADS | 81141R100 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $12 | 0.0% | $2.38 | +33.3% | COM | 29258Y103 |
| — | NIKOLA CORP | 3,500 | $12 | 0.0% | $18.38 | — | COM | 654110105 |
| TTD | THE TRADE DESK INC | 180 | $11 | 0.0% | $64.71 | -12.1% | COM CL A | 88339J105 |
| — | LIFE STORAGE INC | 95 | $11 | 0.0% | $115.79 | — | COM | 53223X107 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $11 | 0.0% | $3.37 | — | COM | 16936R105 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $11 | 0.0% | $9.82 | -76.9% | COM NEW | 83587F202 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $11 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| — | GASLOG PARTNERS LP | 2,000 | $10 | 0.0% | $5.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $10 | 0.0% | $39.85 | +100.6% | COM | 00404A109 |
| VRSN | VERISIGN INC | 50 | $9 | 0.0% | $151.90 | +20.7% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 290 | $9 | 0.0% | $33.85 | -4.0% | COM | 552953101 |
| CMRE | COSTAMARE INC | 1,000 | $9 | 0.0% | $7.91 | +26.0% | SHS | Y1771G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $9 | 0.0% | $194.17 | — | COM | 45781V101 |
| XPEV | XPENG INC | 720 | $9 | 0.0% | $49.15 | — | ADS | 98422D105 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $9 | 0.0% | $377.13 | -56.1% | COM | G7185A128 |
| LOPE | GRAND CANYON ED INC | 100 | $8 | 0.0% | $98.83 | -12.3% | COM | 38526M106 |
| FUTU | FUTU HLDGS LTD | 216 | $8 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $8 | 0.0% | $50.67 | -10.6% | CL A | 83545G102 |
| LITE | LUMENTUM HLDGS INC | 100 | $7 | 0.0% | $84.75 | -2.2% | COM | 55024U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $7 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| RBLX | ROBLOX CORP | 195 | $7 | 0.0% | $96.58 | -57.2% | CL A | 771049103 |
| ROKU | ROKU INC | 130 | $7 | 0.0% | $308.72 | -75.3% | COM CL A | 77543R102 |
| U | UNITY SOFTWARE INC | 228 | $7 | 0.0% | $106.29 | -61.3% | COM | 91332U101 |
| TPC | TUTOR PERINI CORP | 1,000 | $6 | 0.0% | $19.37 | -60.8% | COM | 901109108 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $6 | 0.0% | $21.26 | -83.7% | COM | 74640Y106 |
| AFRM | AFFIRM HLDGS INC | 300 | $6 | 0.0% | $52.33 | -50.0% | COM CL A | 00827B106 |
| CG | CARLYLE GROUP INC | 232 | $6 | 0.0% | $45.58 | -36.1% | COM | 14316J108 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $66.62 | -3.7% | COM | 64110D104 |
| — | YAMANA GOLD INC | 1,005 | $5 | 0.0% | $4.39 | — | COM | 98462Y100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $35.90 | +35.5% | COM NEW | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 303 | $5 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| — | FORTUNA SILVER MINES INC | 1,900 | $5 | 0.0% | $7.15 | — | COM | 349915108 |
| CHRD | CHORD ENERGY CORPORATION | 39 | $5 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| — | KELLOGG CO | 65 | $5 | 0.0% | $52.16 | +17.2% | COM | 487836108 |
| VNRX | VOLITIONRX LTD | 4,000 | $5 | 0.0% | $2.06 | -8.0% | COM | 928661107 |
| GPRO | GOPRO INC | 1,000 | $5 | 0.0% | $8.87 | -33.0% | CL A | 38268T103 |
| MAT | MATTEL INC | 240 | $5 | 0.0% | $12.26 | +82.4% | COM | 577081102 |
| — | WORKHORSE GROUP INC | 1,309 | $4 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 47 | $4 | 0.0% | $79.88 | +19.9% | COM | 45866F104 |
| — | COUPA SOFTWARE INC | 75 | $4 | 0.0% | $253.33 | — | COM | 22266L106 |
| CC | CHEMOURS CO | 152 | $4 | 0.0% | $23.31 | +24.8% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 55 | $4 | 0.0% | $51.17 | +15.8% | COM | 14149Y108 |
| — | ALTERYX INC | 80 | $4 | 0.0% | $81.25 | — | COM CL A | 02156B103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $4 | 0.0% | — | — | Call | 165167180 |
| NNDM | NANO DIMENSION LTD | 1,175 | $3 | 0.0% | $7.55 | — | SPONSORD ADS NEW | 63008G203 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $3 | 0.0% | $51.29 | +58.2% | COM | 165167735 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,240 | $3 | 0.0% | $3.77 | — | SPOND ADS | 09073Q105 |
| STT | STATE STR CORP | 50 | $3 | 0.0% | $72.80 | -16.6% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $3 | 0.0% | $147.53 | -31.1% | CL B | 913903100 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $3 | 0.0% | $28.14 | -24.4% | COM | 911922102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $17.23 | -72.5% | COM | 683712103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $2 | 0.0% | $52.02 | -28.9% | SHS | G6331P104 |
| TRX | TRX GOLD CORPORATION | 5,000 | $2 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| EMBC | EMBECTA CORP | 53 | $2 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| FSLY | FASTLY INC | 250 | $2 | 0.0% | $69.55 | -84.7% | CL A | 31188V100 |
| — | RITE AID CORP | 505 | $2 | 0.0% | $3.96 | — | COM | 767754872 |
| STNE | STONECO LTD | 200 | $2 | 0.0% | $65.63 | — | COM CL A | G85158106 |
| — | MERIDIAN BIOSCIENCE INC | 69 | $2 | 0.0% | $28.99 | — | COM | 589584101 |
| — | CANOPY GROWTH CORP | 690 | $2 | 0.0% | $14.49 | — | COM | 138035100 |
| JMIA | JUMIA TECHNOLOGIES AG | 300 | $2 | 0.0% | $23.88 | — | SPONSORED ADS | 48138M105 |
| FRPT | FRESHPET INC | 35 | $2 | 0.0% | $150.85 | -68.7% | COM | 358039105 |
| DXC | DXC TECHNOLOGY CO | 21 | $1 | 0.0% | $45.48 | -39.5% | COM | 23355L106 |
| — | VISTA OUTDOOR INC | 60 | $1 | 0.0% | $33.33 | — | COM | 928377100 |
| FLGT | FULGENT GENETICS INC | 18 | $1 | 0.0% | $65.84 | -23.9% | COM | 359664109 |
| UPST | UPSTART HLDGS INC | 60 | $1 | 0.0% | $197.24 | -86.4% | COM | 91680M107 |
| — | T2 BIOSYSTEMS INC | 6,500 | $1 | 0.0% | $1.23 | — | COM | 89853L104 |
| — | TILRAY BRANDS INC | 450 | $1 | 0.0% | $17.78 | — | COM CL 2 | 88688T100 |
| — | INPIXON | 8,600 | $1 | 0.0% | $1.16 | — | COM | 45790J800 |
| — | IDEANOMICS INC | 3,700 | $1 | 0.0% | $2.97 | — | COM | 45166V106 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $1 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| CURI | CURIOSITYSTREAM INC | 600 | $1 | 0.0% | $11.28 | -86.4% | COM CL A | 23130Q107 |
| FTCHQ | FARFETCH LTD | 100 | $1 | 0.0% | $47.42 | -81.3% | ORD SH CL A | 30744W107 |
| — | O2MICRO INTERNATIONAL LIMITED | 213 | $1 | 0.0% | $4.69 | — | SPONS ADR | 67107W100 |
| DNOW | NOW INC | 67 | $1 | 0.0% | $13.77 | -21.5% | COM | 67011P100 |
| SUNWQ | SUNWORKS INC | 480 | $1 | 0.0% | $10.32 | -72.8% | COM NEW | 86803X204 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1 | 0.0% | $1.99 | -67.0% | COM | 89621C105 |
| LMND | LEMONADE INC | 50 | $1 | 0.0% | $129.16 | -82.4% | COM | 52567D107 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 4,040 | $0 | 0.0% | $1.42 | -86.6% | COM | 88340B109 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +191.1% | COM | 00773T101 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $86.70 | — | SBI MATERIALS | 81369Y100 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| NCRA | NOCERA INC | 133 | $0 | 0.0% | $2.87 | 0.0% | COM | 655186500 |
| — | SUNPOWER CORP | 14 | $0 | 0.0% | — | — | COM | 867652406 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +67.4% | COM | 76118Y104 |
| IVE | ISHARES TR | 210 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| BXP | BOSTON PROPERTIES INC | 5 | $0 | 0.0% | $89.09 | -21.9% | COM | 101121101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +40.2% | SHS NEW | M51474118 |
| DAR | DARLING INGREDIENTS INC | 5 | $0 | 0.0% | $75.93 | -8.2% | COM | 237266101 |
| — | TUPPERWARE BRANDS CORP | 60 | $0 | 0.0% | $16.67 | — | COM | 899896104 |
| — | LUOKUNG TECHNOLOGY CORP | 1,900 | $0 | 0.0% | $1.05 | — | SHS | G56981106 |
| — | COMSTOCK INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |