CIK: 0001132597 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,594,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 2,380,389 | $406,226 | 11.3% | $125.64 | +10.5% | COM | G2519Y108 |
| VOO | VANGUARD INDEX FDS | 929,001 | $385,693 | 10.7% | $340.68 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 827,332 | $373,656 | 10.4% | $472.20 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,201,849 | $267,243 | 7.4% | $256.84 | -3.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,365 | $175,969 | 4.9% | $590.19 | — | SPONSORED ADR | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,974,669 | $175,102 | 4.9% | $10.15 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,525,974 | $147,153 | 4.1% | $12.63 | — | SP ADR NON VTG | 71654V101 |
| EWZ | ISHARES INC | 3,597,815 | $136,033 | 3.8% | $36.91 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 30,454 | $108,535 | 3.0% | $154.34 | +0.1% | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 4,909,694 | $101,862 | 2.8% | $19.57 | — | SPON ADR L SHS | 02364W105 |
| EWJ | ISHARES INC | 1,101,531 | $67,865 | 1.9% | $66.01 | — | MSCI JPN ETF NEW | 46434G822 |
| GLOB | GLOBANT S A | 234,720 | $60,643 | 1.7% | $241.13 | +5.2% | COM | L44385109 |
| XOM | EXXON MOBIL CORP | 607,488 | $50,172 | 1.4% | $61.09 | +11.1% | COM | 30231G102 |
| FXI | ISHARES TR | 1,508,188 | $48,217 | 1.3% | $34.34 | — | CHINA LG-CAP ETF | 464287184 |
| — | FACEBOOK INC | 11,250 | $46,892 | 1.3% | — | — | Put | 30303M952 |
| MSFT | MICROSOFT CORP | 151,693 | $46,768 | 1.3% | $253.76 | +14.8% | COM | 594918104 |
| XP | XP INC | 1,498,875 | $44,939 | 1.3% | $32.66 | -4.5% | CL A | G98239109 |
| SUZ | SUZANO S A SPON | 3,806,571 | $44,232 | 1.2% | $10.69 | — | COM | 86959K105 |
| SCCO | SOUTHERN COPPER CORP | 533,640 | $40,503 | 1.1% | $48.54 | +15.4% | COM | 84265V105 |
| — | BANCOLOMBIA S A | 787,079 | $33,577 | 0.9% | $35.22 | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 6,747,959 | $31,311 | 0.9% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| COST | COSTCO WHSL CORP NEW | 48,217 | $27,766 | 0.8% | $462.56 | +8.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,001 | $25,035 | 0.7% | $95.28 | +41.5% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 18,033 | $21,412 | 0.6% | $1096.71 | -0.8% | COM | 58733R102 |
| TV | GRUPO TELEVISA SA | 1,736,160 | $20,251 | 0.6% | $12.40 | — | SPON ADR REP ORD | 40049J206 |
| GLD | SPDR GOLD TR | 111,753 | $20,188 | 0.6% | $177.61 | — | GOLD SHS | 78463V107 |
| GGB | GERDAU SA | 3,135,108 | $20,159 | 0.6% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| XLB | SELECT SECTOR SPDR TR | 225,014 | $19,835 | 0.6% | $80.24 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 240,792 | $18,406 | 0.5% | $64.95 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $16,401 | 0.5% | $119.48 | -0.1% | COM | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 160,600 | $16,307 | 0.5% | $76.96 | 0.0% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 44,500 | $16,133 | 0.4% | $18.55 | 0.0% | SHS | G491BT108 |
| NFLX | NETFLIX INC | 41,680 | $15,613 | 0.4% | $50.77 | -18.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 57,092 | $15,578 | 0.4% | $24.83 | +0.8% | COM | 67066G104 |
| AAPL | APPLE INC | 82,843 | $14,465 | 0.4% | $123.31 | +33.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 98,895 | $13,481 | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| TSLA | TESLA INC | 12,350 | $13,308 | 0.4% | $183.40 | +69.8% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 119,303 | $12,980 | 0.4% | $179.71 | — | SPONSORED ADS | 01609W102 |
| KBE | SPDR SERIES TRUST | 246,593 | $12,909 | 0.4% | $52.35 | — | S&P BK ETF | 78464A797 |
| TIMB | TIM S A | 884,403 | $12,785 | 0.4% | $11.40 | — | COM | 88706T108 |
| XLK | SELECT SECTOR SPDR TR | 75,275 | $11,963 | 0.3% | $140.56 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 184,415 | $11,485 | 0.3% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| URA | GLOBAL X FDS | 438,304 | $11,466 | 0.3% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| BIDU | BAIDU INC | 83,893 | $11,099 | 0.3% | $164.55 | — | SPON ADR REP A | 056752108 |
| XOP | SPDR SER TR | 82,003 | $11,034 | 0.3% | $121.27 | — | S&P OILGAS EXP | 78468R556 |
| SID | COMPANHIA SIDERURGICA NACION | 2,016,463 | $10,929 | 0.3% | $5.42 | — | SPONSORED ADR | 20440W105 |
| FCX | FREEPORT-MCMORAN INC | 205,000 | $10,197 | 0.3% | $23.43 | +78.6% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 345,000 | $10,040 | 0.3% | $23.23 | 0.0% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 174,481 | $9,729 | 0.3% | $50.29 | -0.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 51,127 | $9,458 | 0.3% | $185.61 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 3,246 | $9,066 | 0.3% | $110.12 | +22.5% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 26,659 | $8,394 | 0.2% | — | — | Put | 464287954 |
| BBY | BEST BUY INC | 92,277 | $8,388 | 0.2% | $88.99 | -7.6% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 218,523 | $8,374 | 0.2% | $37.67 | — | SBI INT-FINL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,258 | $7,947 | 0.2% | $75.18 | +10.9% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 73,379 | $7,557 | 0.2% | $99.15 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORP | 173,300 | $7,143 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| INDA | ISHARES TR | 158,349 | $7,058 | 0.2% | $45.29 | — | MSCI INDIA ETF | 46429B598 |
| BKNG | BOOKING HOLDINGS INC | 2,962 | $6,956 | 0.2% | $2248.80 | +2.2% | COM | 09857L108 |
| TLH | ISHARES TR | 49,470 | $6,659 | 0.2% | $143.17 | — | 10-20 YR TRS ETF | 464288653 |
| CEMB | ISHARES INC | 135,000 | $6,264 | 0.2% | $51.00 | — | JP MRG EM CRP BD | 464286251 |
| UMC | UNITED MICROELECTRONICS CORP | 114,000 | $6,159 | 0.2% | $65.00 | — | SPON ADR NEW | 910873405 |
| KWEB | KRANESHARES TR | 211,054 | $6,017 | 0.2% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| HON | HONEYWELL INTL INC | 30,443 | $5,924 | 0.2% | $170.50 | -0.1% | COM | 438516106 |
| HYG | ISHARES TR | 70,400 | $5,793 | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $5,710 | 0.2% | $4.41 | — | SPON ADR REP PFD | 465562106 |
| LIT | GLOBAL X FDS | 73,000 | $5,620 | 0.2% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| WFC | WELLS FARGO CO NEW | 115,645 | $5,604 | 0.2% | $42.70 | +13.6% | COM | 949746101 |
| LOW | LOWES COS INC | 26,463 | $5,351 | 0.1% | $212.81 | +0.3% | COM | 548661107 |
| EEM | ISHARES TR | 116,393 | $5,255 | 0.1% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| CATY | CATHAY GEN BANCORP | 81,000 | $5,228 | 0.1% | $37.61 | +7.7% | COM | 149150104 |
| NEE | NEXTERA ENERGY INC | 61,697 | $5,226 | 0.1% | $70.99 | +1.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 17,253 | $5,164 | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| T | AT&T INC | 211,210 | $4,991 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 35,800 | $4,964 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,784 | $4,923 | 0.1% | — | — | Put | 71654V958 |
| KKR | KKR & CO INC | 80,592 | $4,712 | 0.1% | $62.23 | -2.2% | CL A | 48251W104 |
| WMT | WALMART INC | 30,455 | $4,535 | 0.1% | $45.30 | -1.6% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 20,963 | $4,102 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| EFA | ISHARES TR | 55,584 | $4,091 | 0.1% | $77.64 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 9,888 | $4,056 | 0.1% | $395.25 | -0.3% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 105,439 | $3,993 | 0.1% | $29.40 | +1.5% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 6,221 | $3,873 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| ROST | ROSS STORES INC | 39,265 | $3,552 | 0.1% | $100.44 | -9.3% | COM | 778296103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 34,000 | $3,521 | 0.1% | $106.50 | — | SPONSORED ADS | 00215W100 |
| — | SELECT SECTOR SPDR TR | 12,700 | $3,342 | 0.1% | — | — | Put | 81369Y953 |
| XLRE | SELECT SECTOR SPDR TR | 68,893 | $3,329 | 0.1% | $45.53 | — | RL EST SEL SEC | 81369Y860 |
| RBLX | ROBLOX CORP | 69,356 | $3,207 | 0.1% | $61.64 | -2.1% | CL A | 771049103 |
| EMB | ISHARES TR | 32,500 | $3,177 | 0.1% | $110.25 | — | JPMORGAN USD EMG | 464288281 |
| AZN | ASTRAZENECA PLC | 45,873 | $3,043 | 0.1% | $55.33 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 59,105 | $2,929 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| TMUS | T MOBILE US INC | 21,866 | $2,807 | 0.1% | $114.64 | +0.4% | COM | 872590104 |
| EWT | ISHARES INC | 45,517 | $2,797 | 0.1% | $64.62 | — | MSCI TAIWAN ETF | 46434G772 |
| LQD | ISHARES TR | 23,052 | $2,788 | 0.1% | $133.23 | — | IBOXX INV CP ETF | 464287242 |
| — | ADVANCED MICRO DEVICES INC | 9,500 | $2,766 | 0.1% | — | — | Put | 007903957 |
| DXJ | WISDOMTREE TR | 42,600 | $2,727 | 0.1% | $64.01 | — | JAPN HEDGE EQT | 97717W851 |
| BSAC | BANCO SANTANDER CHILE NEW | 119,514 | $2,700 | 0.1% | $17.59 | — | SP ADR REP COM | 05965X109 |
| IBB | ISHARES TR | 20,178 | $2,629 | 0.1% | $130.29 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 21,655 | $2,504 | 0.1% | $141.99 | -6.5% | COM | 70450Y103 |
| VTEX | VTEX | 387,800 | $2,385 | 0.1% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| SLB | SCHLUMBERGER LTD | 55,200 | $2,280 | 0.1% | $35.90 | 0.0% | COM | 806857108 |
| — | TWITTER INC | 57,307 | $2,217 | 0.1% | $38.79 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $2,158 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | COSAN LTD | 108,237 | $2,143 | 0.1% | $19.80 | — | SHS A | G25343107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,000 | $2,124 | 0.1% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 19,234 | $2,084 | 0.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 13,225 | $2,059 | 0.1% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 22,909 | $1,959 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| CNYA | ISHARES TR | 329,800 | $1,924 | 0.1% | $5.83 | — | MSCI CHINA A | 46434V514 |
| — | RAYTHEON CO | 19,307 | $1,913 | 0.1% | $99.08 | — | COM NEW | 755111507 |
| AR | ANTERO RES CORP | 62,200 | $1,899 | 0.1% | $22.45 | 0.0% | COM | 03674X106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,529 | $1,810 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| — | SELECT SECTOR SPDR TR | 2,350 | $1,793 | 0.0% | — | — | Put | 81369Y957 |
| DE | DEERE & CO | 4,216 | $1,752 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 6,100 | $1,740 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| ICLN | ISHARES TR | 80,000 | $1,722 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| — | JPMORGAN CHASE & CO | 1,900 | $1,700 | 0.0% | — | — | Put | 46625H950 |
| NOC | NORTHROP GRUMMAN CORP | 3,787 | $1,694 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| MSCI | MSCI INC | 3,340 | $1,680 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| TLT | ISHARES TR | 12,311 | $1,626 | 0.0% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 5,750 | $1,571 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| — | ISHARES TR | 3,300 | $1,563 | 0.0% | — | — | Put | 464287955 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,048 | $1,545 | 0.0% | $161.94 | -1.2% | COM | 874054109 |
| — | MATTERPORT INC | 187,558 | $1,523 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| PROCF | PROCAPS GROUP S A | 177,974 | $1,513 | 0.0% | $9.94 | -9.4% | SHS | L7756P102 |
| GOVT | ISHARES TR | 60,428 | $1,505 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 9,015 | $1,496 | 0.0% | $164.90 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 7,045 | $1,496 | 0.0% | $252.80 | -15.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,110 | $1,468 | 0.0% | $121.64 | +0.8% | COM | 45866F104 |
| RRR | RED ROCK RESORTS INC | 29,903 | $1,452 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| IYW | ISHARES TR | 12,760 | $1,315 | 0.0% | $103.06 | — | U.S. TECH ETF | 464287721 |
| — | WALMART INC | 3,000 | $1,285 | 0.0% | — | — | Put | 931142953 |
| UBER | UBER TECHNOLOGIES INC | 35,915 | $1,281 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 15,369 | $1,144 | 0.0% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| — | SELECT SECTOR SPDR TR | 15,000 | $1,140 | 0.0% | — | — | Put | 81369Y950 |
| IEV | ISHARES TR | 22,000 | $1,105 | 0.0% | $54.41 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 6,151 | $1,090 | 0.0% | $150.14 | +1.1% | COM | 478160104 |
| — | CISCO SYS INC | 7,500 | $1,061 | 0.0% | — | — | Put | 17275R952 |
| INFY | INFOSYS LTD | 42,053 | $1,047 | 0.0% | $21.93 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,273 | $1,036 | 0.0% | $482.94 | -0.4% | COM | 00724F101 |
| SNX | TD SYNNEX CORPORATION | 13,000 | $980 | 0.0% | $102.62 | -2.0% | SPONSORED ADS | 87162W100 |
| EWH | ISHARES INC | 40,457 | $913 | 0.0% | $23.11 | — | MSCI HONG KG ETF | 464286871 |
| — | VALE S A | 4,000 | $907 | 0.0% | — | — | Put | 91912E955 |
| TS | TENARIS S A | 30,000 | $902 | 0.0% | $30.07 | — | SPONSORED ADR | 88031M109 |
| GILD | GILEAD SCIENCES INC | 14,288 | $849 | 0.0% | $54.93 | +0.4% | COM | 375558103 |
| — | VANGUARD INTL EQUITY INDEX F | 4,000 | $848 | 0.0% | — | — | Put | 922042954 |
| FTI | TECHNIPFMC PLC | 107,428 | $833 | 0.0% | $6.84 | +0.4% | COM | G87110105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,710 | $829 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| ABBV | ABBVIE INC | 5,114 | $829 | 0.0% | $122.73 | +3.0% | COM | 00287Y109 |
| — | SELECT SECTOR SPDR TR | 12,500 | $804 | 0.0% | — | — | Put | 81369Y955 |
| NEM | NEWMONT MINING CORP | 9,608 | $763 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | MORGAN STANLEY | 5,608 | $757 | 0.0% | $134.99 | — | RENMIN/USD ETN | 61747W257 |
| KO | COCA COLA CO | 12,022 | $745 | 0.0% | $53.06 | +1.9% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 4,500 | $722 | 0.0% | — | — | Put | 81369Y954 |
| DIS | DISNEY WALT CO | 5,264 | $722 | 0.0% | $167.19 | -15.5% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,184 | $713 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | BANK AMER CORP | 5,000 | $674 | 0.0% | — | — | Put | 060505954 |
| NOV | NOV INC | 33,000 | $647 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,199 | $642 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| — | NEXTIER OILFIELD SOLUTIONS | 69,000 | $638 | 0.0% | $9.25 | — | COM | 65290C105 |
| — | CHAMPIONX CORPORATION | 25,500 | $624 | 0.0% | $24.47 | — | COM | 15872M104 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $615 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,215 | $589 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| — | ISHARES TR | 6,000 | $570 | 0.0% | — | — | Put | 464287956 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,680 | $549 | 0.0% | $312.52 | -56.5% | CL A | 98980L101 |
| SONY | SONY CORP | 5,188 | $533 | 0.0% | $99.03 | — | SPONSORED ADR | 835699307 |
| — | AMAZON COM INC | 250 | $517 | 0.0% | — | — | Put | 023135956 |
| — | ALPHABET INC | 40 | $513 | 0.0% | — | — | Put | 02079K957 |
| NKE | NIKE INC | 3,798 | $511 | 0.0% | $137.43 | -4.0% | CL B | 654106103 |
| MAS | MASCO CORP | 10,002 | $510 | 0.0% | $55.15 | +0.0% | COM | 574599106 |
| — | ISHARES INC | 1,500 | $508 | 0.0% | — | — | Put | 46434G952 |
| BURL | BURLINGTON STORES INC | 2,669 | $486 | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 3,411 | $448 | 0.0% | $140.24 | -3.1% | COM | 14040H105 |
| EOG | EOG RES INC | 3,570 | $426 | 0.0% | $83.89 | +11.4% | COM | 26875P101 |
| DOW | DOW INC | 6,436 | $410 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | LINDE PLC | 1,264 | $404 | 0.0% | $341.38 | — | COM | G5494J103 |
| COIN | COINBASE GLOBAL INC | 2,120 | $403 | 0.0% | $262.79 | -25.6% | COM CL A | 19260Q107 |
| XME | SPDR SERIES TRUST | 6,509 | $399 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| TSN | TYSON FOODS INC | 4,417 | $396 | 0.0% | $71.50 | +12.4% | CL A | 902494103 |
| AMGN | AMGEN INC | 1,538 | $372 | 0.0% | $202.69 | +0.3% | COM | 031162100 |
| CPNG | COUPANG INC | 21,005 | $371 | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| CI | CIGNA CORP NEW | 1,545 | $370 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| V | VISA INC | 1,668 | $370 | 0.0% | $206.74 | +1.6% | COM CL A | 92826C839 |
| — | INVESCO LTD | 1,250 | $365 | 0.0% | — | — | Put | G491BT958 |
| SWK | STANLEY BLACK & DECKER INC | 2,552 | $357 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| HDB | HDFC BANK LTD | 5,720 | $351 | 0.0% | $65.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | WISDOMTREE TR | 2,000 | $348 | 0.0% | — | — | Put | 97717W951 |
| GS | GOLDMAN SACHS GROUP INC | 1,044 | $345 | 0.0% | $333.08 | -4.0% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 3,347 | $345 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $344 | 0.0% | $535.24 | +6.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 1,158 | $340 | 0.0% | $257.62 | -4.6% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $334 | 0.0% | $613.61 | +2.5% | COM | 75886F107 |
| ZS | ZSCALER INC | 1,370 | $331 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| CVS | CVS HEALTH CORP | 3,239 | $328 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $328 | 0.0% | $405.68 | +11.2% | COM | 91324P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,700 | $318 | 0.0% | $27.92 | — | SPONSORED ADR | 98980A105 |
| SHV | ISHARES TR | 2,836 | $313 | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| CTVA | CORTEVA INC | 5,452 | $313 | 0.0% | $44.54 | +10.0% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 11,780 | $289 | 0.0% | $24.53 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 3,558 | $270 | 0.0% | $76.77 | — | SBI CONS STPLS | 81369Y308 |
| CTRA | CABOT OIL & GAS CORP | 9,923 | $268 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| SE | SEA LTD | 2,224 | $266 | 0.0% | $300.14 | — | ADR | 81141R100 |
| BDX | BECTON DICKINSON & CO | 970 | $258 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 3,288 | $256 | 0.0% | $73.44 | +13.5% | COM | 595112103 |
| MRNA | MODERNA INC | 1,468 | $253 | 0.0% | $215.90 | -22.0% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 981 | $243 | 0.0% | $228.59 | -0.4% | COM | 580135101 |
| NUE | NUCOR CORP | 1,628 | $242 | 0.0% | $104.84 | +10.2% | COM | 670346105 |
| ITT | ITT INC | 3,213 | $242 | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| MRK | MERCK & CO INC | 2,891 | $237 | 0.0% | $68.64 | +1.8% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 6,069 | $233 | 0.0% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 4,398 | $228 | 0.0% | $35.79 | +18.7% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 969 | $226 | 0.0% | $41.11 | +0.4% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 897 | $223 | 0.0% | $212.31 | +1.1% | COM | 502431109 |
| JD | JD.COM INC | 3,822 | $221 | 0.0% | $57.82 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 2,400 | $215 | 0.0% | $103.39 | — | SPONSORED ADR | 64110W102 |
| ALL | ALLSTATE CORP | 1,542 | $214 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| MET | METLIFE INC | 3,008 | $211 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,056 | $211 | 0.0% | $71.34 | +4.1% | SHS - A - | N53745100 |
| — | SELECT SECTOR SPDR TR | 490 | $210 | 0.0% | — | — | Call | 81369Y906 |
| — | UNION PAC CORP | 750 | $204 | 0.0% | — | — | Put | 907818958 |
| WLK | WESTLAKE CHEM CORP | 1,637 | $202 | 0.0% | $84.61 | +20.7% | COM | 960413102 |
| — | CANADIAN PAC RY LTD | 2,433 | $201 | 0.0% | $76.70 | — | COM | 13645T100 |
| GTLS | CHART INDS INC | 1,171 | $201 | 0.0% | $173.74 | -19.2% | COM PAR $0.01 | 16115Q308 |
| TXT | TEXTRON INC | 2,691 | $200 | 0.0% | $72.57 | -0.9% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 1,575 | $198 | 0.0% | $116.70 | -0.5% | COM | 372460105 |
| QRVO | QORVO INC | 1,578 | $196 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| — | SELECT SECTOR SPDR TR | 300 | $193 | 0.0% | — | — | Call | 81369Y903 |
| — | VANGUARD INDEX FDS | 1,500 | $192 | 0.0% | — | — | Put | 922908953 |
| PLUG | PLUG POWER INC | 6,547 | $187 | 0.0% | $27.21 | -12.4% | COM NEW | 72919P202 |
| — | LABORATORY CORP AMER HLDGS | 704 | $186 | 0.0% | $279.88 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 904 | $185 | 0.0% | $208.16 | -5.5% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 1,672 | $184 | 0.0% | $116.21 | — | COM | 254709108 |
| STLA | STELLANTIS N.V | 11,240 | $183 | 0.0% | $18.72 | — | COM | N82405106 |
| GM | GENERAL MTRS CO | 4,160 | $182 | 0.0% | $46.07 | +4.6% | COM | 37045V100 |
| OLN | OLIN CORP | 3,485 | $182 | 0.0% | $47.44 | -0.5% | COM PAR $1 | 680665205 |
| IQV | IQVIA HLDGS INC | 778 | $180 | 0.0% | $239.57 | -1.1% | COM | 46266C105 |
| — | SELECT SECTOR SPDR TR | 1,500 | $179 | 0.0% | — | — | Put | 81369Y956 |
| AVGO | BROADCOM INC | 284 | $179 | 0.0% | $52.13 | +5.6% | COM | 11135F101 |
| BLDP | BALLARD PWR SYS INC NEW | 15,108 | $176 | 0.0% | $16.11 | -33.9% | COM | 058586108 |
| WDC | WESTERN DIGITAL CORP | 3,545 | $176 | 0.0% | $41.69 | -1.9% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 706 | $176 | 0.0% | $254.11 | -8.7% | COM | 009158106 |
| DOV | DOVER CORP | 1,116 | $175 | 0.0% | $157.69 | -1.0% | COM | 260003108 |
| LKQ | LKQ CORP | 3,861 | $175 | 0.0% | $47.55 | -2.8% | COM | 501889208 |
| BE | BLOOM ENERGY CORP | 7,047 | $170 | 0.0% | $21.65 | -9.8% | COM CL A | 093712107 |
| CC | CHEMOURS CO | 5,382 | $169 | 0.0% | $27.28 | -0.5% | COM | 163851108 |
| ILMN | ILLUMINA INC | 478 | $167 | 0.0% | $404.71 | -16.5% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,003 | $164 | 0.0% | $162.50 | -6.2% | COM | 02043Q107 |
| RIO | RIO TINTO PLC | 2,015 | $162 | 0.0% | $80.40 | — | SPONSORED ADR | 767204100 |
| CW | CURTISS WRIGHT CORP | 1,059 | $159 | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| TECH | BIO TECHNE CORP | 365 | $158 | 0.0% | $113.52 | -10.7% | COM | 09073M104 |
| SYF | SYNCHRONY FINL | 4,518 | $157 | 0.0% | $40.19 | -5.0% | COM | 87165B103 |
| LEN | LENNAR CORP | 1,919 | $156 | 0.0% | $90.68 | -6.3% | CL A | 526057104 |
| DHI | D R HORTON INC | 2,052 | $153 | 0.0% | $87.06 | -4.3% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 621 | $150 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| BHP | BHP BILLITON LTD | 1,937 | $150 | 0.0% | $77.44 | — | SPONSORED ADR | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 1,118 | $148 | 0.0% | $138.98 | -3.6% | COM | 00846U101 |
| KEY | KEYCORP NEW | 6,615 | $148 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| WOR | WORTHINGTON INDS INC | 2,829 | $145 | 0.0% | $34.47 | +0.2% | COM | 981811102 |
| IAU | ISHARES GOLD TR | 3,804 | $140 | 0.0% | $36.80 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 1,963 | $139 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 855 | $136 | 0.0% | $140.19 | +1.7% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 1,455 | $133 | 0.0% | $100.03 | -2.6% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 242 | $132 | 0.0% | $654.10 | -10.3% | CL A | 16119P108 |
| — | FUELCELL ENERGY INC | 22,900 | $132 | 0.0% | $6.22 | — | COM | 35952H601 |
| ASML | ASML HOLDING N V | 190 | $127 | 0.0% | $796.00 | — | N Y REGISTRY SHS | N07059210 |
| EXEL | EXELIXIS INC | 5,618 | $127 | 0.0% | $20.85 | -6.3% | COM | 30161Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,975 | $124 | 0.0% | $101.46 | -38.1% | NAMEN AKT | H17182108 |
| SBSW | SIBANYE STILLWATER LTD | 7,560 | $123 | 0.0% | $16.27 | — | SPONSORED ADR | 82575P107 |
| — | SELECT SECTOR SPDR TR | 482 | $119 | 0.0% | — | — | Call | 81369Y905 |
| RVTY | PERKINELMER INC | 640 | $112 | 0.0% | $147.06 | +19.7% | COM | 714046109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,791 | $103 | 0.0% | $34.68 | -5.6% | COM | 462222100 |
| — | VMWARE INC | 886 | $101 | 0.0% | $126.35 | — | CL A COM | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,333 | $97 | 0.0% | $54.02 | +5.2% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 609 | $95 | 0.0% | $152.26 | -4.7% | SHS USD | G50871105 |
| — | WESTPORT FUEL SYSTEMS INC | 58,707 | $93 | 0.0% | $2.70 | — | COM NEW | 960908309 |
| CMCSA | COMCAST CORP NEW | 1,943 | $91 | 0.0% | $47.65 | -10.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 313 | $90 | 0.0% | $207.37 | +19.8% | COM | 532457108 |
| — | CATALENT INC | 794 | $88 | 0.0% | $116.59 | — | COM | 148806102 |
| GH | GUARDANT HEALTH INC | 1,299 | $86 | 0.0% | $113.27 | -39.6% | COM | 40131M109 |
| PEP | PEPSICO INC | 494 | $83 | 0.0% | $133.47 | +11.2% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 608 | $78 | 0.0% | $126.02 | -7.6% | COM | 98956P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,061 | $77 | 0.0% | $111.99 | -24.3% | COM | 45826J105 |
| ETN | EATON CORP PLC | 506 | $77 | 0.0% | $149.24 | -1.3% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 643 | $76 | 0.0% | $101.32 | +10.7% | COM | 28176E108 |
| — | SEAGEN INC | 518 | $75 | 0.0% | $159.71 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 133 | $74 | 0.0% | $104.92 | +6.8% | COM | 81762P102 |
| MYGN | MYRIAD GENETICS INC | 2,927 | $74 | 0.0% | $28.97 | -11.7% | COM | 62855J104 |
| HY | HYSTER YALE MATLS HANDLING I | 2,210 | $73 | 0.0% | $49.02 | -29.0% | CL A | 449172105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 396 | $71 | 0.0% | $192.89 | -1.2% | COM | 91307C102 |
| — | ISHARES INC | 2,500 | $71 | 0.0% | — | — | Put | 464286951 |
| ISRG | INTUITIVE SURGICAL INC | 233 | $70 | 0.0% | $328.85 | -11.2% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 330 | $69 | 0.0% | $294.07 | -26.1% | COM | 09062X103 |
| WAT | WATERS CORP | 222 | $69 | 0.0% | $342.60 | -5.0% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 412 | $68 | 0.0% | $164.67 | -8.2% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 869 | $67 | 0.0% | $80.06 | +4.5% | COM | 09061G101 |
| WY | WEYERHAEUSER CO | 1,768 | $67 | 0.0% | $28.95 | +17.8% | COM | 962166104 |
| ENPH | ENPHASE ENERGY INC | 326 | $66 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| — | WOLFSPEED INC | 582 | $66 | 0.0% | $109.97 | — | COM | 977852102 |
| BEAM | BEAM THERAPEUTICS INC | 1,126 | $65 | 0.0% | $85.34 | -23.1% | COM | 07373V105 |
| JCI | JOHNSON CTLS INTL PLC | 969 | $64 | 0.0% | $69.63 | -8.6% | SHS | G51502105 |
| ZTS | ZOETIS INC | 332 | $63 | 0.0% | $152.15 | +25.1% | CL A | 98978V103 |
| DNLI | DENALI THERAPEUTICS INC | 1,948 | $63 | 0.0% | $50.17 | -31.4% | COM | 24823R105 |
| QCOM | QUALCOMM INC | 392 | $60 | 0.0% | $131.55 | +16.8% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 358 | $59 | 0.0% | $159.81 | -8.6% | COM | 030420103 |
| TDOC | TELADOC HEALTH INC | 819 | $59 | 0.0% | $152.33 | -52.7% | COM | 87918A105 |
| — | JUNIPER NETWORKS INC | 1,546 | $57 | 0.0% | $27.14 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC | 422 | $56 | 0.0% | $113.49 | +6.6% | COM | 760759100 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,131 | $55 | 0.0% | $25.81 | — | BASE METALS FD | 46140H700 |
| — | CITRIX SYS INC | 514 | $52 | 0.0% | $103.06 | — | COM | 177376100 |
| NTCT | NETSCOUT SYS INC | 1,594 | $51 | 0.0% | $28.17 | +11.5% | COM | 64115T104 |
| — | LUMINAR TECHNOLOGIES INC | 3,102 | $48 | 0.0% | $19.39 | — | COM CL A | 550424105 |
| DBX | DROPBOX INC | 2,032 | $47 | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| ERII | ENERGY RECOVERY INC | 2,344 | $47 | 0.0% | $19.91 | -2.2% | COM | 29270J100 |
| ENTG | ENTEGRIS INC | 357 | $47 | 0.0% | $126.15 | +0.2% | COM | 29362U104 |
| — | CHARGEPOINT HOLDINGS INC | 2,389 | $47 | 0.0% | $28.70 | — | COM CL A | 15961R105 |
| ATEN | A10 NETWORKS INC | 3,317 | $46 | 0.0% | $14.22 | -7.1% | COM | 002121101 |
| EXAS | EXACT SCIENCES CORP | 649 | $45 | 0.0% | $111.56 | -34.5% | COM | 30063P105 |
| — | WORKHORSE GROUP INC | 9,096 | $45 | 0.0% | $8.13 | — | COM NEW | 98138J206 |
| VIPS | VIPSHOP HLDGS LTD | 5,000 | $45 | 0.0% | $9.00 | — | SPONSORED ADR | 92763W103 |
| — | HORIZON THERAPEUTICS PUB L | 427 | $45 | 0.0% | $107.36 | — | SHS | G46188101 |
| VRNS | VARONIS SYS INC | 952 | $45 | 0.0% | $55.70 | -26.5% | COM | 922280102 |
| IBRX | IMMUNITYBIO INC | 7,943 | $45 | 0.0% | $11.15 | -45.0% | COM | 45256X103 |
| WAB | WABTEC CORP | 443 | $43 | 0.0% | $84.00 | +7.8% | COM | 929740108 |
| — | XPERI HOLDING CORP | 2,506 | $43 | 0.0% | $21.20 | — | COM | 98390M103 |
| CAN | CANAAN INC | 7,918 | $43 | 0.0% | $5.05 | — | SPONSORED ADS | 134748102 |
| AGYS | AGILYSYS INC | 1,049 | $42 | 0.0% | $52.74 | -23.9% | COM | 00847J105 |
| — | EBANG INTL HLDGS INC | 35,050 | $41 | 0.0% | $1.79 | — | CL A SHS | G3R33A106 |
| LXFR | LUXFER HOLDINGS PLC | 2,452 | $41 | 0.0% | $20.56 | -13.9% | SHS | G5698W116 |
| MASI | MASIMO CORP | 268 | $39 | 0.0% | $284.79 | -32.6% | COM | 574795100 |
| MDLZ | MONDELEZ INTL INC | 623 | $39 | 0.0% | $55.10 | +6.5% | CL A | 609207105 |
| NNDM | NANO DIMENSION LTD | 10,802 | $38 | 0.0% | $6.45 | — | SPONSORD ADS NEW | 63008G203 |
| OLED | UNIVERSAL DISPLAY CORP | 229 | $38 | 0.0% | $181.46 | -17.9% | COM | 91347P105 |
| — | ELECTRAMECCANICA VEHS CORP | 17,464 | $38 | 0.0% | $3.59 | — | COM NEW | 284849205 |
| — | DESKTOP METAL INC | 8,058 | $38 | 0.0% | $7.91 | — | COM CL A | 25058X105 |
| IP | INTL PAPER CO | 810 | $37 | 0.0% | $45.90 | -15.8% | COM | 460146103 |
| SLAB | SILICON LABORATORIES INC | 245 | $37 | 0.0% | $143.23 | +11.6% | COM | 826919102 |
| ED | CONSOLIDATED EDISON INC | 395 | $37 | 0.0% | $64.18 | +17.8% | COM | 209115104 |
| HOLX | HOLOGIC INC | 466 | $36 | 0.0% | $66.91 | +7.5% | COM | 436440101 |
| — | OUSTER INC | 7,687 | $35 | 0.0% | $5.33 | — | COM | 68989M103 |
| MASS | 908 DEVICES INC | 1,860 | $35 | 0.0% | $38.92 | -55.8% | COM | 65443P102 |
| USO | UNITED STS OIL FD LP | 459 | $34 | 0.0% | $74.07 | — | UNITS | 91232N207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,274 | $34 | 0.0% | $37.61 | -32.1% | COM | 03969T109 |
| AI | C3 AI INC | 1,475 | $33 | 0.0% | $40.49 | -40.5% | CL A | 12468P104 |
| STLD | STEEL DYNAMICS INC | 400 | $33 | 0.0% | $59.61 | +6.4% | COM | 858119100 |
| MVIS | MICROVISION INC DEL | 7,000 | $33 | 0.0% | $11.15 | -64.6% | COM NEW | 594960304 |
| VUZI | VUZIX CORP | 4,824 | $32 | 0.0% | $15.61 | -57.9% | COM NEW | 92921W300 |
| DGX | QUEST DIAGNOSTICS INC | 235 | $32 | 0.0% | $128.06 | +0.8% | COM | 74834L100 |
| BFLY | BUTTERFLY NETWORK INC | 6,492 | $31 | 0.0% | $8.79 | -37.6% | COM CL A | 124155102 |
| TGT | TARGET CORP | 143 | $30 | 0.0% | $214.18 | -10.7% | COM | 87612E106 |
| BXP | BOSTON PROPERTIES INC | 235 | $30 | 0.0% | $90.29 | +7.8% | COM | 101121101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,086 | $30 | 0.0% | $28.41 | — | COM | 92766K106 |
| XYZ | SQUARE INC | 219 | $30 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| DAR | DARLING INGREDIENTS INC | 365 | $29 | 0.0% | $71.56 | -2.7% | COM | 237266101 |
| ABNB | AIRBNB INC | 168 | $29 | 0.0% | $175.60 | -9.3% | COM | 009066101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,770 | $29 | 0.0% | $7.69 | — | ADR | 585464100 |
| MEDP | MEDPACE HLDGS INC | 170 | $28 | 0.0% | $179.70 | -8.2% | COM | 58506Q109 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,889 | $28 | 0.0% | $4.20 | — | SPONSORD ADS | 68248T105 |
| — | STEM INC | 2,546 | $28 | 0.0% | $19.25 | — | COM | 85859N102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,087 | $27 | 0.0% | $4.57 | — | SPONDS ADR | 00653A107 |
| — | INOVIO PHARMACEUTICALS INC | 7,548 | $27 | 0.0% | $7.98 | — | COM NEW | 45773H201 |
| LULU | LULULEMON ATHLETICA INC | 75 | $27 | 0.0% | $359.23 | -9.4% | COM | 550021109 |
| — | WESTROCK CO | 557 | $26 | 0.0% | $44.88 | — | COM | 96145D105 |
| EZU | ISHARES INC | 612 | $26 | 0.0% | $42.48 | — | MSCI EURZONE ETF | 464286608 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,170 | $26 | 0.0% | $57.01 | -52.9% | COM SER 1 | 08975P108 |
| BRKR | BRUKER CORP | 410 | $26 | 0.0% | $71.54 | -5.7% | COM | 116794108 |
| — | QUIDEL CORP | 221 | $25 | 0.0% | $129.24 | — | COM | 74838J101 |
| FISV | FISERV INC | 245 | $25 | 0.0% | $111.12 | -8.9% | COM | 337738108 |
| ASAN | ASANA INC | 626 | $25 | 0.0% | $53.82 | -3.3% | CL A | 04342Y104 |
| LC | LENDINGCLUB CORP | 1,580 | $25 | 0.0% | $18.70 | -0.9% | COM NEW | 52603A208 |
| XYL | XYLEM INC | 294 | $25 | 0.0% | $122.16 | -25.2% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 315 | $25 | 0.0% | $68.15 | — | COM | 00507V109 |
| AMBA | AMBARELLA INC | 231 | $24 | 0.0% | $104.34 | +22.2% | SHS | G037AX101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,788 | $24 | 0.0% | $13.33 | -69.1% | COM CL A | 29415C101 |
| BNO | UNITED STS BRENT OIL FD LP | 761 | $23 | 0.0% | $30.22 | — | UNIT | 91167Q100 |
| ELV | ANTHEM INC | 46 | $23 | 0.0% | $371.97 | +16.3% | COM | 036752103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 659 | $23 | 0.0% | $39.52 | -15.2% | COM CL A | 56600D107 |
| — | VELODYNE LIDAR INC | 9,113 | $23 | 0.0% | $7.32 | — | COM | 92259F101 |
| — | AEVA TECHNOLOGIES INC | 5,162 | $22 | 0.0% | $7.75 | — | COM | 00835Q103 |
| FSLR | FIRST SOLAR INC | 262 | $22 | 0.0% | $92.85 | -17.5% | COM | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 283 | $22 | 0.0% | $78.98 | -3.0% | COM | 803607100 |
| — | ASENSUS SURGICAL INC COM | 35,547 | $22 | 0.0% | $2.06 | — | COM | 04367G103 |
| XLV | SELECT SECTOR SPDR TR | 156 | $21 | 0.0% | $134.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | BIT MINING LIMITED | 7,328 | $20 | 0.0% | $8.02 | — | SPON ADR REP A | 055474100 |
| FIS | FIDELITY NATL INFORMATION SV | 195 | $20 | 0.0% | $122.92 | -22.8% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 288 | $20 | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| CPER | UNITED STS COMMODITY IDX FDT | 646 | $19 | 0.0% | $29.41 | — | CM REP COPP FD | 911718104 |
| — | VIEW INC | 10,596 | $19 | 0.0% | $4.06 | — | COM CL A | 92671V106 |
| HUM | HUMANA INC | 44 | $19 | 0.0% | $421.43 | -4.6% | COM | 444859102 |
| TXG | 10X GENOMICS INC | 255 | $19 | 0.0% | $180.98 | -51.7% | CL A COM | 88025U109 |
| BUG | GLOBAL X FDS | 558 | $18 | 0.0% | $32.26 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,746 | $18 | 0.0% | $7.10 | — | COM CL A | 00788A105 |
| PCG | PG&E CORP | 1,527 | $18 | 0.0% | $11.58 | +0.9% | COM | 69331C108 |
| — | BARCLAYS BK PLC | 440 | $18 | 0.0% | $40.91 | — | IPATH B LIVESTCK | 06746P498 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,530 | $18 | 0.0% | $18.82 | -43.5% | CL A | 75629V104 |
| TWLO | TWILIO INC | 111 | $18 | 0.0% | $363.92 | -49.9% | CL A | 90138F102 |
| — | ROMEO POWER INC | 12,077 | $18 | 0.0% | $5.51 | — | COM | 776153108 |
| — | MIRATI THERAPEUTICS INC | 215 | $18 | 0.0% | $158.59 | — | COM | 60468T105 |
| NTRA | NATERA INC | 418 | $17 | 0.0% | $102.10 | -41.1% | COM | 632307104 |
| NVAX | NOVAVAX INC | 228 | $17 | 0.0% | $181.48 | -50.9% | COM NEW | 670002401 |
| — | GRITSTONE ONCOLOGY INC | 4,058 | $17 | 0.0% | $13.06 | — | COM | 39868T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 253 | $16 | 0.0% | $70.04 | -6.0% | COM NEW | 457985208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137 | $16 | 0.0% | $112.78 | +3.3% | COM | 00790R104 |
| WTRG | ESSENTIAL UTILS INC | 313 | $16 | 0.0% | $48.44 | -0.4% | COM | 29670G102 |
| TREX | TREX CO INC | 249 | $16 | 0.0% | $104.56 | -14.8% | COM | 89531P105 |
| TSPH | TUSIMPLE HLDGS INC | 1,259 | $15 | 0.0% | $34.95 | — | CL A | 90089L108 |
| VNO | VORNADO RLTY TR | 324 | $15 | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| — | LAM RESEARCH CORP | 28 | $15 | 0.0% | $714.29 | — | COM | 512807108 |
| EWU | ISHARES TR | 437 | $15 | 0.0% | $34.32 | — | MSCI UK ETF NEW | 46435G334 |
| CANE | TEUCRIUM COMMODITY TR | 1,497 | $14 | 0.0% | $9.35 | — | SUGAR FD | 88166A409 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 639 | $14 | 0.0% | $21.91 | — | AGRICULTURE FD | 46140H106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 664 | $13 | 0.0% | $19.06 | +1.9% | COM | 388689101 |
| AYI | ACUITY BRANDS INC | 71 | $13 | 0.0% | $175.85 | +8.1% | COM | 00508Y102 |
| HXL | HEXCEL CORP NEW | 221 | $13 | 0.0% | $57.47 | -4.1% | COM | 428291108 |
| BLD | TOPBUILD CORP | 69 | $13 | 0.0% | $210.89 | +6.2% | COM | 89055F103 |
| TWST | TWIST BIOSCIENCE CORP | 263 | $13 | 0.0% | $111.65 | -50.4% | COM | 90184D100 |
| CLH | CLEAN HARBORS INC | 112 | $13 | 0.0% | $98.76 | -0.0% | COM | 184496107 |
| CORN | TEUCRIUM COMMODITY TR | 462 | $13 | 0.0% | $28.14 | — | CORN FD SHS | 88166A102 |
| — | SL GREEN RLTY CORP | 162 | $13 | 0.0% | $69.67 | — | COM | 78440X804 |
| RYN | RAYONIER INC | 300 | $12 | 0.0% | $37.20 | — | COM | 754907103 |
| PNR | PENTAIR PLC | 230 | $12 | 0.0% | $70.49 | -18.5% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 134 | $12 | 0.0% | $94.03 | -2.3% | COM | 690742101 |
| — | STERICYCLE INC | 201 | $12 | 0.0% | $64.60 | — | COM | 858912108 |
| RUN | SUNRUN INC | 407 | $12 | 0.0% | $68.32 | -59.2% | COM | 86771W105 |
| IDA | IDACORP INC | 108 | $12 | 0.0% | $104.63 | +4.0% | COM | 451107106 |
| VCYT | VERACYTE INC | 419 | $12 | 0.0% | $43.55 | -34.3% | COM | 92337F107 |
| LPX | LOUISIANA PAC CORP | 173 | $11 | 0.0% | $67.86 | +1.6% | COM | 546347105 |
| — | BARCLAYS BK PLC | 143 | $11 | 0.0% | $76.92 | — | IPATH B COTTON | 06746P548 |
| FATE | FATE THERAPEUTICS INC | 295 | $11 | 0.0% | $78.50 | -50.7% | COM | 31189P102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 425 | $11 | 0.0% | $25.88 | — | UNIT | 46138B103 |
| DD | DUPONT DE NEMOURS INC | 132 | $10 | 0.0% | $30.11 | -0.1% | COM | 26614N102 |
| BWA | BORGWARNER INC | 269 | $10 | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112 | $10 | 0.0% | $100.21 | -7.2% | COM | 04247X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,113 | $10 | 0.0% | $27.94 | -58.8% | COM | 69404D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 228 | $10 | 0.0% | $74.21 | -33.3% | COM | 04280A100 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $10 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 138 | $10 | 0.0% | $102.59 | -32.2% | COM | 90400D108 |
| APLS | APELLIS PHARMACEUTICALS INC | 163 | $8 | 0.0% | $39.37 | +12.1% | COM | 03753U106 |
| EDIT | EDITAS MEDICINE INC | 424 | $8 | 0.0% | $33.07 | -43.8% | COM | 28106W103 |
| CYTK | CYTOKINETICS INC | 219 | $8 | 0.0% | $38.42 | -7.5% | COM NEW | 23282W605 |
| — | ACCELERATE DIAGNOSTICS INC | 5,895 | $8 | 0.0% | $6.29 | — | COM | 00430H102 |
| — | INTRA CELLULAR THERAPIES INC | 117 | $7 | 0.0% | $53.84 | — | COM | 46116X101 |
| NEO | NEOGENOMICS INC | 585 | $7 | 0.0% | $42.17 | -50.1% | COM NEW | 64049M209 |
| EWA | ISHARES INC | 213 | $6 | 0.0% | $28.17 | — | MSCI AUST ETF | 464286103 |
| PRQR | PROQR THRAPEUTICS N V | 6,971 | $6 | 0.0% | $6.48 | -48.3% | SHS EURO | N71542109 |
| — | UNITED STATES NATL GAS FUND | 247 | $5 | 0.0% | $20.24 | — | UNIT PAR | 912318300 |
| EWC | ISHARES INC | 123 | $5 | 0.0% | $28.58 | — | MSCI CDA ETF | 464286509 |
| — | INVITAE CORP | 678 | $5 | 0.0% | $33.71 | — | COM | 46185L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 280 | $4 | 0.0% | $38.81 | -59.5% | COM | 00650F109 |
| — | BARCLAYS BANK PLC | 144 | $4 | 0.0% | $27.78 | — | ETN DJUBSCOCO 38 | 06739H313 |
| UGA | UNITED STS GASOLINE FD LP | 46 | $3 | 0.0% | $65.22 | — | UNITS | 91201T102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10 | $3 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| SOYB | TEUCRIUM COMMODITY TR | 121 | $3 | 0.0% | $24.79 | — | SOYBEAN FD | 88166A607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $3 | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| INTU | INTUIT | 7 | $3 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 31 | $3 | 0.0% | $101.89 | -15.6% | COM | 855244109 |
| EWW | ISHARES INC | 50 | $3 | 0.0% | $60.00 | — | MSCI MEXICO ETF | 464286822 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 26 | $2 | 0.0% | $76.92 | — | S&P500 LOW VOL | 46138E354 |
| DXCM | DEXCOM INC | 3 | $2 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| EZA | ISHARES INC | 39 | $2 | 0.0% | $51.28 | — | MSCI STH AFR ETF | 464286780 |
| EXC | EXELON CORP | 38 | $2 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| WDAY | WORKDAY INC | 7 | $2 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| IAK | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | U.S. INSRNCE ETF | 464288786 |
| VTV | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| U | UNITY SOFTWARE INC | 24 | $2 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| IEO | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | US OIL GS EX ETF | 464288851 |
| FTNT | FORTINET INC | 5 | $2 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| BBIO | RIDGEBIO PHARMA INC COM | 203 | $2 | 0.0% | $55.71 | -81.6% | COM | 10806X102 |
| — | TEUCRIUM COMMODITY TR | 159 | $2 | 0.0% | $12.58 | — | WHEAT FD | 88166A508 |
| BNTX | BIONTECH SE | 9 | $2 | 0.0% | $222.22 | — | SPONSORED ADS | 09075V102 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 6 | $1 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 4 | $1 | 0.0% | $250.00 | — | CL A | G06242104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $1 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| — | ANSYS INC | 2 | $1 | 0.0% | $500.00 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR INC | 13 | $1 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| CPRT | COPART INC | 5 | $1 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| — | SPLUNK INC | 4 | $1 | 0.0% | $250.00 | — | COM | 848637104 |
| — | BARCLAYS BK PLC | 15 | $1 | 0.0% | $66.67 | — | IPATH B COFFEE | 06746P563 |
| PCAR | PACCAR INC | 7 | $1 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| — | SIRIUS XM HLDGS INC | 107 | $1 | 0.0% | $9.35 | — | COM | 82968B103 |
| ODFL | OLD DOMINION FGHT LINES INC | 4 | $1 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| OKTA | OKTA INC | 4 | $1 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $1 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| EWL | ISHARES INC | 16 | $1 | 0.0% | $62.50 | — | MSCI SWITZERLAND | 464286749 |
| XEL | XCEL ENERGY INC | 17 | $1 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| DOCU | DOCUSIGN INC | 6 | $1 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| DDOG | DATADOG INC | 8 | $1 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 4 | $1 | 0.0% | $286.79 | +8.8% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $1 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| ECH | ISHARES INC | 47 | $1 | 0.0% | $21.28 | — | MSCI CHILE ETF | 464286640 |
| MTCH | MATCH GROUP INC NEW | 6 | $1 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 3 | $1 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| QUAL | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | USA QUALITY FCTR | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 23 | $1 | 0.0% | $43.48 | — | COM | 931427108 |
| IFRA | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | US INFRASTRUC | 46435U713 |
| KHC | KRAFT HEINZ CO | 32 | $1 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13 | $1 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| KRBN | KRANESHARES TR | 2 | $0 | 0.0% | — | — | GLOBAL CARB STRA | 500767678 |
| PDD | PINDUODUO INC | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 18 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |