Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | 5,043,650 | $432M | 11.0% | $77.92 | +0.0% | COM | V7780T103 |
| V | VISA INC | 1,407,912 | $298M | 7.6% | $193.39 | +5.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 670,000 | $214M | 5.5% | $311.49 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 425,000 | $168M | 4.3% | $394.74 | — | Put | 78462F103 |
| TSLA | TESLA INC | 209,000 | $140M | 3.6% | $108.21 | +132.0% | Put | 88160R101 |
| AAPL | APPLE INC | 1,075,000 | $131M | 3.3% | $92.91 | +34.6% | Put | 037833100 |
| STLA | STELLANTIS N.V | 5,576,490 | $99.21M | 2.5% | $17.79 | — | SHS | N82405106 |
| LOGI | LOGITECH INTL S A | 903,840 | $94.45M | 2.4% | $15.18 | +541.0% | SHS | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 372,500 | $84.46M | 2.2% | $196.44 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 27,000 | $83.54M | 2.1% | $85.62 | +85.1% | Put | 023135106 |
| AAPL | APPLE INC | 618,164 | $75.5M | 1.9% | $92.91 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 311,748 | $73.5M | 1.9% | $92.72 | +140.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 220,000 | $70.21M | 1.8% | $311.49 | — | Call | 46090E103 |
| — | LINDE PLC | 247,707 | $69.39M | 1.8% | $222.11 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 18,427 | $57.02M | 1.5% | $85.62 | +85.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 205,503 | $46.59M | 1.2% | $196.44 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 925,000 | $41.16M | 1.0% | $45.72 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 19,000 | $39.3M | 1.0% | $58.95 | +67.0% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 160,000 | $37.72M | 1.0% | $92.72 | +140.4% | Put | 594918104 |
| GOOGL | ALPHABET INC | 17,565 | $36.23M | 0.9% | $47.59 | +105.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 102,567 | $30.21M | 0.8% | $149.12 | +79.3% | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389,767 | $28.41M | 0.7% | $76.89 | +0.0% | COM UNIT PART IN | 65341B106 |
| NFLX | NETFLIX INC | 53,900 | $28.12M | 0.7% | $42.41 | +25.1% | Put | 64110L106 |
| META | FACEBOOK INC | 91,500 | $26.95M | 0.7% | $149.12 | +79.3% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 48,204 | $25.74M | 0.7% | $6.10 | +119.7% | COM | 67066G104 |
| OC | OWENS CORNING NEW | 270,484 | $24.91M | 0.6% | $71.27 | +17.6% | COM | 690742101 |
| HDB | HDFC BANK LTD | 317,026 | $24.63M | 0.6% | $57.84 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 11,309 | $23.39M | 0.6% | $58.95 | +67.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 33,079 | $22.09M | 0.6% | $108.21 | +132.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 167,153 | $21.57M | 0.5% | $85.27 | +26.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $19.82M | 0.5% | $394.74 | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 129,703 | $19.75M | 0.5% | $66.28 | +92.0% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 197,587 | $19.63M | 0.5% | $66.02 | +33.1% | COM | 760759100 |
| FDX | FEDEX CORP | 64,588 | $18.35M | 0.5% | $212.46 | +10.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 95,000 | $18.07M | 0.5% | $139.03 | +12.9% | Put | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 417,351 | $17.37M | 0.4% | $21.56 | +78.1% | COM | 682189105 |
| CME | CME GROUP INC | 84,573 | $17.27M | 0.4% | $79.38 | +105.5% | COM | 12572Q105 |
| TGT | TARGET CORP | 85,101 | $16.86M | 0.4% | $135.52 | +20.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 31,503 | $16.43M | 0.4% | $42.41 | +25.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 216,846 | $16.4M | 0.4% | $60.29 | +14.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 150,000 | $16.39M | 0.4% | $91.24 | +3.0% | Put | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 250,000 | $16.3M | 0.4% | $54.53 | +4.4% | Put | 808513105 |
| HD | HOME DEPOT INC | 51,702 | $15.78M | 0.4% | $123.92 | +97.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 116,387 | $15.55M | 0.4% | $79.60 | +32.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 43,337 | $15.43M | 0.4% | $139.22 | +143.9% | CL A | 57636Q104 |
| DB | DEUTSCHE BANK A G | 1,257,338 | $15.09M | 0.4% | $9.28 | +12.9% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 200,000 | $14.55M | 0.4% | $51.12 | +9.9% | Put | 172967424 |
| LKQ | LKQ CORP | 338,858 | $14.34M | 0.4% | $28.64 | +23.3% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 400,786 | $14.27M | 0.4% | $23.58 | +18.3% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 179,464 | $14.15M | 0.4% | $60.63 | +15.4% | COM | 194162103 |
| BA | BOEING CO | 55,000 | $14.01M | 0.4% | $249.15 | -10.8% | Put | 097023105 |
| — | ACTIVISION BLIZZARD INC | 150,523 | $14M | 0.4% | $70.35 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 57,500 | $13.96M | 0.4% | $172.65 | +45.9% | Put | 70450Y103 |
| VNO | VORNADO RLTY TR | 307,500 | $13.96M | 0.4% | $37.34 | — | Put | 929042109 |
| — | APTIV PLC | 97,741 | $13.48M | 0.3% | $82.80 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 210,000 | $13.44M | 0.3% | $46.81 | +15.6% | Put | 458140100 |
| QQQ | INVESCO QQQ TR | 40,452 | $12.91M | 0.3% | $311.49 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 48,508 | $12.88M | 0.3% | $214.80 | +9.2% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,347 | $12.49M | 0.3% | $101.14 | +36.1% | COM | 030420103 |
| AVGO | BROADCOM INC | 26,057 | $12.08M | 0.3% | $31.96 | +30.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 37,329 | $12.02M | 0.3% | $40.78 | +45.8% | COM | 697435105 |
| IBN | ICICI BANK LIMITED | 748,176 | $11.99M | 0.3% | $12.06 | — | ADR | 45104G104 |
| LLY | LILLY ELI & CO | 64,195 | $11.99M | 0.3% | $154.27 | +20.6% | COM | 532457108 |
| UBS | UBS GROUP AG | 765,762 | $11.89M | 0.3% | $13.18 | +16.6% | SHS | H42097107 |
| MS | MORGAN STANLEY | 149,250 | $11.59M | 0.3% | $49.80 | +31.7% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 49,662 | $11.54M | 0.3% | $151.96 | +32.2% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 76,882 | $11.34M | 0.3% | $28.99 | +53.1% | COM | 631103108 |
| TJX | TJX COS INC NEW | 168,585 | $11.15M | 0.3% | $54.24 | +14.8% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 52,500 | $11.12M | 0.3% | $203.96 | +7.8% | Put | 79466L302 |
| IWM | ISHARES TR | 50,000 | $11.05M | 0.3% | $220.94 | — | Put | 464287655 |
| SNPS | SYNOPSYS INC | 44,170 | $10.95M | 0.3% | $115.11 | +120.6% | COM | 871607107 |
| DIS | DISNEY WALT CO | 58,574 | $10.81M | 0.3% | $105.17 | +71.3% | COM | 254687106 |
| — | LAM RESEARCH CORP | 18,045 | $10.74M | 0.3% | $584.94 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 104,282 | $9.97M | 0.3% | $67.66 | +19.7% | COM | 743315103 |
| USB | US BANCORP DEL | 180,000 | $9.956M | 0.3% | $34.74 | +16.1% | Put | 902973304 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,786 | $9.552M | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 55,960 | $9.332M | 0.2% | $123.42 | +29.6% | COM | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 28,475 | $9.312M | 0.2% | $261.21 | +6.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 4,500 | $9.281M | 0.2% | $47.59 | +105.8% | Put | 02079K305 |
| FSLR | FIRST SOLAR INC | 105,882 | $9.243M | 0.2% | $73.27 | +25.2% | COM | 336433107 |
| MSCI | MSCI INC | 21,877 | $9.173M | 0.2% | $108.42 | +268.5% | COM | 55354G100 |
| CMI | CUMMINS INC | 34,527 | $8.947M | 0.2% | $198.26 | +11.9% | COM | 231021106 |
| EBAY | EBAY INC. | 145,901 | $8.935M | 0.2% | $50.28 | +5.8% | COM | 278642103 |
| IR | INGERSOLL RAND INC | 180,291 | $8.872M | 0.2% | $46.03 | 0.0% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 26,843 | $8.839M | 0.2% | $221.15 | +24.0% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,499 | $8.794M | 0.2% | $256.48 | +82.2% | COM | 00724F101 |
| — | ANSYS INC | 25,248 | $8.573M | 0.2% | $238.56 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 41,605 | $8.377M | 0.2% | $138.57 | +20.9% | COM | N6596X109 |
| ITRI | ITRON INC | 92,262 | $8.179M | 0.2% | $66.57 | +48.5% | COM | 465741106 |
| ZTS | ZOETIS INC | 50,204 | $7.907M | 0.2% | $93.30 | +62.6% | CL A | 98978V103 |
| FTI | TECHNIPFMC PLC | 1,019,866 | $7.874M | 0.2% | $15.29 | -47.5% | COM | G87110105 |
| XYZ | SQUARE INC | 34,494 | $7.832M | 0.2% | $190.45 | +22.8% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 15,838 | $7.819M | 0.2% | $173.34 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 108,820 | $7.795M | 0.2% | $62.12 | -5.0% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 127,944 | $7.711M | 0.2% | $29.29 | +75.0% | COM | 651639106 |
| BIDU | BAIDU INC | 34,674 | $7.543M | 0.2% | $189.10 | — | SPON ADR REP A | 056752108 |
| CARR | CARRIER GLOBAL CORPORATION | 176,760 | $7.463M | 0.2% | $36.44 | 0.0% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 134,841 | $7.351M | 0.2% | $47.76 | +16.8% | COM | 90353T100 |
| NKE | NIKE INC | 54,423 | $7.232M | 0.2% | $87.81 | +47.5% | CL B | 654106103 |
| INTU | INTUIT | 18,655 | $7.146M | 0.2% | $340.30 | +9.8% | COM | 461202103 |
| INCY | INCYTE CORP | 87,085 | $7.077M | 0.2% | $84.95 | +0.5% | COM | 45337C102 |
| ABT | ABBOTT LABS | 57,987 | $6.949M | 0.2% | $86.94 | +24.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 112,161 | $6.878M | 0.2% | $47.65 | +2.7% | COM | 370334104 |
| — | PRIMO WATER CORPORATION | 422,000 | $6.862M | 0.2% | $15.91 | — | COM | 74167P108 |
| SPGI | S&P GLOBAL INC | 19,308 | $6.813M | 0.2% | $248.53 | +28.6% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 81,080 | $6.781M | 0.2% | $65.05 | +30.0% | COM | 28176E108 |
| XYL | XYLEM INC | 63,959 | $6.728M | 0.2% | $69.61 | +37.6% | COM | 98419M100 |
| — | BLACKROCK INC | 8,817 | $6.648M | 0.2% | $692.82 | — | COM | 09247X101 |
| VFC | V F CORP | 82,565 | $6.599M | 0.2% | $81.15 | +0.0% | COM | 918204108 |
| CLH | CLEAN HARBORS INC | 78,236 | $6.577M | 0.2% | $64.45 | +30.5% | COM | 184496107 |
| — | CREE INC | 60,279 | $6.518M | 0.2% | $66.87 | — | COM | 225447101 |
| MCO | MOODYS CORP | 21,625 | $6.457M | 0.2% | $240.53 | +12.4% | COM | 615369105 |
| DOW | DOW INC | 100,000 | $6.394M | 0.2% | $39.89 | +14.8% | Put | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 351,230 | $6.378M | 0.2% | $15.92 | +7.2% | COM | 388689101 |
| BALL | BALL CORP | 74,835 | $6.342M | 0.2% | $85.26 | -3.5% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 57,068 | $6.236M | 0.2% | $91.24 | +3.0% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.171M | 0.2% | $366657.40 | 0.0% | CL A | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,705 | $6.124M | 0.2% | $95.60 | +48.3% | COM | 49338L103 |
| IWM | ISHARES TR | 27,496 | $6.075M | 0.2% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| TPICQ | TPI COMPOSITES INC | 107,066 | $6.042M | 0.2% | $22.68 | +165.2% | COM | 87266J104 |
| ALLY | ALLY FINL INC | 132,190 | $5.976M | 0.2% | $35.55 | 0.0% | COM | 02005N100 |
| META | FACEBOOK INC | 20,000 | $5.891M | 0.2% | $149.12 | +79.3% | Call | 30303M102 |
| ECL | ECOLAB INC | 27,134 | $5.809M | 0.1% | $185.14 | +8.9% | COM | 278865100 |
| DOCU | DOCUSIGN INC | 28,043 | $5.677M | 0.1% | $222.85 | +4.1% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 75,000 | $5.642M | 0.1% | $56.04 | +11.1% | Put | 126650100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 98,080 | $5.502M | 0.1% | $28.06 | +67.6% | COM | 41068X100 |
| — | FIREEYE INC | 279,045 | $5.46M | 0.1% | $14.75 | — | COM | 31816Q101 |
| TPR | TAPESTRY INC | 127,070 | $5.236M | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 52,774 | $5.209M | 0.1% | $77.78 | +17.9% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 189,739 | $5.158M | 0.1% | $30.93 | -23.3% | COM | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 2,195 | $5.113M | 0.1% | $1906.19 | +14.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 13,647 | $5.077M | 0.1% | $292.21 | +9.4% | COM | 91324P102 |
| TRIP | TRIPADVISOR INC | 93,670 | $5.039M | 0.1% | $27.81 | +54.3% | COM | 896945201 |
| RACE | FERRARI N V | 23,930 | $5.007M | 0.1% | $144.68 | +41.5% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,394 | $4.846M | 0.1% | $77.72 | +37.0% | COM | 45866F104 |
| PFE | PFIZER INC | 132,510 | $4.8M | 0.1% | $26.22 | +6.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 28,684 | $4.714M | 0.1% | $116.32 | +21.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 11,770 | $4.664M | 0.1% | $394.74 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 6,719 | $4.566M | 0.1% | $639.99 | -2.4% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 116,820 | $4.564M | 0.1% | $31.64 | -0.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 6,146 | $4.542M | 0.1% | $128.30 | +96.1% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 83,800 | $4.535M | 0.1% | $32.11 | +43.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 87,600 | $4.298M | 0.1% | $49.06 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 8,000 | $4.271M | 0.1% | $6.10 | +119.7% | Put | 67066G104 |
| ICLR | ICON PLC | 21,731 | $4.267M | 0.1% | $116.83 | +69.0% | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 31,910 | $4.205M | 0.1% | $100.63 | +36.0% | COM | 30063P105 |
| — | LINDE PLC | 15,000 | $4.202M | 0.1% | $222.11 | — | Put | G5494J103 |
| XOM | EXXON MOBIL CORP | 75,000 | $4.187M | 0.1% | $36.59 | +18.4% | Put | 30231G102 |
| BA | BOEING CO | 15,538 | $3.958M | 0.1% | $249.15 | -10.8% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 46,260 | $3.916M | 0.1% | $58.73 | +37.1% | COM | 538034109 |
| PINS | PINTEREST INC | 52,467 | $3.884M | 0.1% | $72.24 | +3.0% | CL A | 72352L106 |
| WFG | WEST FRASER TIMBER CO LTD | 53,000 | $3.818M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| — | QIAGEN NV | 77,958 | $3.795M | 0.1% | $44.32 | — | SHS NEW | N72482123 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,510 | $3.768M | 0.1% | $132.53 | +1.2% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 66,861 | $3.732M | 0.1% | $36.59 | +18.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $3.721M | 0.1% | $292.21 | +9.4% | Put | 91324P102 |
| DIS | DISNEY WALT CO | 20,000 | $3.69M | 0.1% | $105.17 | +71.3% | Put | 254687106 |
| JD | JD.COM INC | 43,214 | $3.644M | 0.1% | $46.61 | — | SPON ADR CL A | 47215P106 |
| TER | TERADYNE INC | 29,883 | $3.636M | 0.1% | $122.67 | +0.4% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 133,344 | $3.626M | 0.1% | $30.93 | -23.3% | Call | 806857108 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.536M | 0.1% | $100.15 | +24.2% | Put | 025816109 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $3.425M | 0.1% | $98.90 | 0.0% | SHS | M6372Q113 |
| BAX | BAXTER INTL INC | 40,390 | $3.407M | 0.1% | $71.45 | +0.0% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 52,208 | $3.375M | 0.1% | $51.26 | +4.1% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 12,859 | $3.36M | 0.1% | $277.35 | +0.4% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 51,418 | $3.351M | 0.1% | $54.53 | +4.4% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 97,600 | $3.323M | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 27,709 | $3.298M | 0.1% | $64.22 | +78.7% | COM | 337738108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 94,500 | $3.287M | 0.1% | $35.53 | 0.0% | CL A | 82489W107 |
| BAC | BK OF AMERICA CORP | 81,830 | $3.165M | 0.1% | $23.75 | +29.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.144M | 0.1% | $78.81 | +1.0% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 130,967 | $3.131M | 0.1% | $19.33 | -0.2% | COM | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 12,515 | $3.039M | 0.1% | $172.65 | +45.9% | COM | 70450Y103 |
| CNH | CNH INDL N V | 185,192 | $2.896M | 0.1% | $10.75 | +4.3% | SHS | N20944109 |
| EWZ | ISHARES INC | 85,531 | $2.861M | 0.1% | $29.02 | — | MSCI BRAZIL ETF | 464286400 |
| DLR | DIGITAL RLTY TR INC | 19,951 | $2.81M | 0.1% | $116.85 | -0.3% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 12,558 | $2.659M | 0.1% | $203.96 | +7.8% | COM | 79466L302 |
| — | TWITTER INC | 41,535 | $2.643M | 0.1% | $31.99 | — | COM | 90184L102 |
| BLDP | BALLARD PWR SYS INC NEW | 108,500 | $2.641M | 0.1% | $16.10 | +85.7% | COM | 058586108 |
| KO | COCA COLA CO | 50,000 | $2.636M | 0.1% | $37.66 | +15.2% | Put | 191216100 |
| ESTC | ELASTIC N V | 23,540 | $2.617M | 0.1% | $88.69 | +60.2% | ORD SHS | N14506104 |
| MRNA | MODERNA INC | 19,490 | $2.551M | 0.1% | $143.75 | +0.8% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,481 | $2.55M | 0.1% | $83.01 | +3.7% | COM | 007903107 |
| MTZ | MASTEC INC | 27,013 | $2.532M | 0.1% | $76.77 | +11.5% | COM | 576323109 |
| T | AT&T INC | 83,286 | $2.522M | 0.1% | $15.43 | +4.7% | COM | 00206R102 |
| — | COVANTA HLDG CORP | 173,986 | $2.411M | 0.1% | $10.29 | — | COM | 22282E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,725 | $2.395M | 0.1% | $29.98 | +78.8% | COM CL A | G68707101 |
| CVX | CHEVRON CORP NEW | 22,763 | $2.385M | 0.1% | $78.81 | +1.0% | COM | 166764100 |
| WMT | WALMART INC | 17,189 | $2.335M | 0.1% | $37.84 | +14.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 60,000 | $2.321M | 0.1% | $23.75 | +29.0% | Put | 060505104 |
| JBL | JABIL INC | 44,482 | $2.32M | 0.1% | $43.96 | +1.8% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,998 | $2.299M | 0.1% | $193.82 | +25.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 29,686 | $2.289M | 0.1% | $62.79 | +0.4% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 110,527 | $2.189M | 0.1% | $17.46 | — | COM | 067901108 |
| KO | COCA COLA CO | 41,102 | $2.166M | 0.1% | $37.66 | +15.2% | COM | 191216100 |
| C | CITIGROUP INC | 29,250 | $2.128M | 0.1% | $51.12 | +9.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 15,625 | $2.117M | 0.1% | $104.12 | +11.1% | COM | 742718109 |
| DBX | DROPBOX INC | 79,000 | $2.106M | 0.1% | $20.30 | +18.5% | CL A | 26210C104 |
| STLA | STELLANTIS N.V | 115,000 | $2.046M | 0.1% | $17.79 | — | Call | N82405106 |
| QCOM | QUALCOMM INC | 14,442 | $1.915M | 0.0% | $125.34 | +3.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 25,447 | $1.914M | 0.0% | $56.04 | +11.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 10,087 | $1.907M | 0.0% | $137.46 | +10.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 8,395 | $1.882M | 0.0% | $166.94 | +14.6% | COM | 580135101 |
| EOG | EOG RES INC | 25,716 | $1.864M | 0.0% | $43.00 | +17.2% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,645 | $1.85M | 0.0% | $96.90 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 14,237 | $1.841M | 0.0% | $82.02 | — | SHS | M2682V108 |
| CSCO | CISCO SYS INC | 35,176 | $1.819M | 0.0% | $33.30 | +22.0% | Call | 17275R102 |
| DHR | DANAHER CORPORATION | 7,786 | $1.753M | 0.0% | $196.65 | +1.0% | COM | 235851102 |
| RNG | RINGCENTRAL INC | 5,586 | $1.665M | 0.0% | $355.92 | +3.3% | CL A | 76680R206 |
| TROW | PRICE T ROWE GROUP INC | 9,696 | $1.663M | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 11,305 | $1.6M | 0.0% | $111.13 | +6.1% | COM | 713448108 |
| INTC | INTEL CORP | 24,684 | $1.58M | 0.0% | $46.81 | +15.6% | COM | 458140100 |
| CMA | COMERICA INC | 21,971 | $1.576M | 0.0% | $38.93 | +34.0% | COM | 200340107 |
| NUE | NUCOR CORP | 19,455 | $1.561M | 0.0% | $37.93 | +47.8% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 5,545 | $1.531M | 0.0% | $194.14 | +24.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 28,221 | $1.495M | 0.0% | $43.94 | -5.8% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,353 | $1.476M | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| PFE | PFIZER INC | 40,738 | $1.476M | 0.0% | $26.22 | +6.9% | Put | 717081103 |
| — | BORR DRILLING LTD | 1,500,000 | $1.446M | 0.0% | $0.86 | — | SHS | G1466R207 |
| AMGN | AMGEN INC | 5,784 | $1.439M | 0.0% | $192.47 | +6.3% | COM | 031162100 |
| BRX | BRIXMOR PPTY GROUP INC | 70,000 | $1.416M | 0.0% | $20.23 | — | COM | 11120U105 |
| DOW | DOW INC | 21,345 | $1.365M | 0.0% | $39.89 | +14.8% | COM | 260557103 |
| HAL | HALLIBURTON CO | 62,496 | $1.341M | 0.0% | $19.76 | -3.2% | Call | 406216101 |
| CSCO | CISCO SYS INC | 25,000 | $1.293M | 0.0% | $33.30 | +22.0% | Put | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,636 | $1.287M | 0.0% | $103.27 | -0.0% | COM | 00971T101 |
| NOW | SERVICENOW INC | 2,369 | $1.185M | 0.0% | $104.76 | +0.8% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 8,285 | $1.176M | 0.0% | $67.57 | +66.8% | COM | 237194105 |
| ALC | ALCON AG | 16,464 | $1.155M | 0.0% | $60.99 | +14.4% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 13,309 | $1.085M | 0.0% | $61.66 | +5.3% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 20,895 | $1.069M | 0.0% | $42.18 | +0.2% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 11,377 | $1.01M | 0.0% | $58.81 | +13.6% | COM | 718172109 |
| POOL | POOL CORP | 2,841 | $981K | 0.0% | $325.69 | +0.9% | COM | 73278L105 |
| — | GOL LINHAS AEREAS INTELIGENTES | 127,939 | $979K | 0.0% | $14.13 | — | SPON ADR PFD NEW | 38045R206 |
| HAL | HALLIBURTON CO | 44,887 | $964K | 0.0% | $19.76 | -3.2% | COM | 406216101 |
| AGI | ALAMOS GOLD INC NEW | 120,000 | $937K | 0.0% | $7.66 | +0.7% | COM CL A | 011532108 |
| LOW | LOWES COS INC | 4,790 | $911K | 0.0% | $139.03 | +12.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 8,379 | $907K | 0.0% | $63.08 | +41.0% | COM | 00287Y109 |
| V | VISA INC | 4,245 | $899K | 0.0% | $193.39 | +5.1% | Put | 92826C839 |
| BYND | BEYOND MEAT INC | 6,740 | $877K | 0.0% | $148.78 | -1.2% | COM | 08862E109 |
| USB | US BANCORP DEL | 15,427 | $853K | 0.0% | $34.74 | +16.1% | COM NEW | 902973304 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $845K | 0.0% | $29.60 | — | COM | 49741E100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,204 | $834K | 0.0% | $49.62 | +2.8% | COM | 110122108 |
| — | PRETIUM RES INC | 80,333 | $833K | 0.0% | $9.97 | — | COM | 74139C102 |
| VALE | VALE S A | 47,879 | $832K | 0.0% | $13.28 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 14,101 | $815K | 0.0% | $42.87 | +33.3% | COM | 008474108 |
| UNP | UNION PAC CORP | 3,665 | $808K | 0.0% | $122.17 | +54.0% | COM | 907818108 |
| GM | GENERAL MTRS CO | 13,799 | $793K | 0.0% | $43.68 | +17.3% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 6,480 | $766K | 0.0% | $93.36 | +8.9% | SHS | G5960L103 |
| SSRM | SSR MNG INC | 53,523 | $764K | 0.0% | $18.81 | -13.1% | COM | 784730103 |
| MU | MICRON TECHNOLOGY INC | 8,587 | $758K | 0.0% | $53.99 | +53.3% | COM | 595112103 |
| RL | RALPH LAUREN CORP | 6,030 | $743K | 0.0% | $83.01 | +24.2% | CL A | 751212101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,282 | $733K | 0.0% | $444.16 | -17.1% | CL A | 98980L101 |
| — | GENERAL ELECTRIC CO | 54,598 | $717K | 0.0% | $15.72 | — | COM | 369604103 |
| JD | JD.COM INC | 8,260 | $697K | 0.0% | $46.61 | — | Put | 47215P106 |
| MO | ALTRIA GROUP INC | 13,260 | $679K | 0.0% | $28.26 | +7.6% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 13,396 | $673K | 0.0% | $36.45 | +10.9% | COM | 134429109 |
| EWL | ISHARES INC | 15,101 | $668K | 0.0% | $41.69 | — | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC DEL | 39,365 | $655K | 0.0% | $11.35 | +1.8% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 3,353 | $647K | 0.0% | $176.96 | -6.7% | COM | 189054109 |
| CTVA | CORTEVA INC | 13,649 | $636K | 0.0% | $25.08 | +67.1% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 552 | $611K | 0.0% | $91.34 | +32.3% | CL A | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 71,580 | $607K | 0.0% | $9.47 | — | SPONSORED ADR | 71654V408 |
| TD | TORONTO DOMINION BK ONT | 9,072 | $592K | 0.0% | $59.91 | +1.9% | COM NEW | 891160509 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $580K | 0.0% | $44.48 | 0.0% | SHS | G81276100 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 84,000 | $563K | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| LDOS | LEIDOS HOLDINGS INC | 5,664 | $545K | 0.0% | $77.82 | +21.7% | COM | 525327102 |
| AMH | AMERICAN HOMES 4 RENT | 16,310 | $544K | 0.0% | $22.87 | — | CL A | 02665T306 |
| AXP | AMERICAN EXPRESS CO | 3,810 | $539K | 0.0% | $100.15 | +24.2% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,555 | $522K | 0.0% | $177.91 | +74.1% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 2,394 | $520K | 0.0% | $96.92 | +82.3% | COM | 438516106 |
| MMM | 3M CO | 2,627 | $506K | 0.0% | $85.75 | +45.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 11,911 | $477K | 0.0% | $25.52 | +12.2% | COM | 500754106 |
| NIO | NIO INC | 11,726 | $457K | 0.0% | $38.67 | — | SPON ADS | 62914V106 |
| EL | LAUDER ESTEE COS INC | 1,562 | $454K | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 961 | $438K | 0.0% | $292.13 | +61.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,352 | $427K | 0.0% | $37.39 | +13.0% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 5,730 | $425K | 0.0% | $56.94 | +2.1% | COM | 681919106 |
| IYR | ISHARES TR | 4,584 | $421K | 0.0% | $91.84 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 7,995 | $413K | 0.0% | $33.30 | +22.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,119 | $412K | 0.0% | $307.75 | -2.5% | COM | 539830109 |
| CCL | CARNIVAL CORP | 15,350 | $407K | 0.0% | $21.77 | +8.4% | PAIRED CTF | 143658300 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $401K | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| NVAX | NOVAVAX INC | 2,130 | $386K | 0.0% | $172.97 | +15.2% | COM NEW | 670002401 |
| SONY | SONY GROUP CORPORATION | 3,610 | $383K | 0.0% | $54.48 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 1,620 | $376K | 0.0% | $125.72 | +50.4% | COM | 149123101 |
| LYFT | LYFT INC | 5,864 | $370K | 0.0% | $36.01 | +55.0% | CL A COM | 55087P104 |
| TDOC | TELADOC HEALTH INC | 2,014 | $366K | 0.0% | $99.18 | +133.9% | COM | 87918A105 |
| F | FORD MTR CO DEL | 29,035 | $356K | 0.0% | $8.59 | +1.0% | COM | 345370860 |
| VNO | VORNADO RLTY TR | 7,675 | $348K | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| EXEL | EXELIXIS INC | 15,300 | $346K | 0.0% | $22.62 | -0.2% | COM | 30161Q104 |
| — | NEKTAR THERAPEUTICS | 17,235 | $345K | 0.0% | $19.93 | — | COM | 640268108 |
| SCI | SERVICE CORP INTL | 6,703 | $342K | 0.0% | $38.03 | +31.7% | COM | 817565104 |
| UAA | UNDER ARMOUR INC | 15,000 | $332K | 0.0% | $33.79 | -38.2% | CL A | 904311107 |
| KGC | KINROSS GOLD CORP | 49,501 | $330K | 0.0% | $7.36 | -5.6% | COM | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 686 | $324K | 0.0% | $468.66 | +3.3% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $321K | 0.0% | $36.78 | — | SPONSORED ADR | 37733W105 |
| MELI | MERCADOLIBRE INC | 216 | $318K | 0.0% | $1643.66 | +3.2% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 512 | $316K | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 3,397 | $313K | 0.0% | $80.29 | +8.4% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,660 | $303K | 0.0% | $57.04 | +8.7% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 2,227 | $302K | 0.0% | $132.29 | +2.0% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 13,823 | $298K | 0.0% | $19.06 | +4.5% | COM | 56501R106 |
| — | CITRIX SYS INC | 2,099 | $294K | 0.0% | $143.25 | — | COM | 177376100 |
| — | IMMUNOGEN INC | 36,300 | $294K | 0.0% | $5.94 | — | COM | 45253H101 |
| FCX | FREEPORT-MCMORAN INC | 8,860 | $293K | 0.0% | $10.45 | +190.4% | CL B | 35671D857 |
| — | VMWARE INC | 1,937 | $292K | 0.0% | $140.18 | — | CL A COM | 928563402 |
| JOYY | JOYY INC | 3,000 | $281K | 0.0% | $93.67 | — | ADS REPSTG COM A | 46591M109 |
| EEM | ISHARES TR | 5,275 | $281K | 0.0% | $43.92 | — | MSCI EMG MKT ETF | 464287234 |
| UA | UNDER ARMOUR INC | 15,107 | $279K | 0.0% | $34.29 | -48.7% | CL C | 904311206 |
| SNAP | SNAP INC | 5,300 | $277K | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| GT | GOODYEAR TIRE & RUBR CO | 15,657 | $275K | 0.0% | $13.50 | +7.3% | COM | 382550101 |
| — | TOTAL SE | 5,880 | $274K | 0.0% | $43.45 | — | SPONSORED ADS | 89151E109 |
| — | SPLUNK INC | 2,017 | $273K | 0.0% | $139.73 | — | COM | 848637104 |
| GLPG | GALAPAGOS NV | 3,400 | $262K | 0.0% | $77.06 | — | SPON ADR | 36315X101 |
| ADI | ANALOG DEVICES INC | 1,632 | $254K | 0.0% | $137.61 | +2.6% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,669 | $253K | 0.0% | $16.13 | +116.2% | COM | 552953101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,800 | $248K | 0.0% | $48.87 | +1.3% | COM | 00847X104 |
| GDX | VANECK VECTORS ETF TR | 7,600 | $247K | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 1,550 | $245K | 0.0% | $100.26 | +49.9% | COM | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 660 | $243K | 0.0% | $301.46 | +15.0% | COM | 25754A201 |
| ORCL | ORACLE CORP | 3,419 | $240K | 0.0% | $52.75 | +14.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,785 | $238K | 0.0% | $96.64 | +1.5% | COM | 459200101 |
| EMX | EMX RTY CORP | 78,842 | $233K | 0.0% | $1.64 | — | COM | 26873J107 |
| ALKS | ALKERMES PLC | 12,350 | $231K | 0.0% | $20.86 | -1.9% | SHS | G01767105 |
| UPS | UNITED PARCEL SERVICE INC | 1,343 | $228K | 0.0% | $117.34 | +12.5% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $228K | 0.0% | $29.03 | — | SPON ADR B | 780259107 |
| BLNK | BLINK CHARGING CO | 5,500 | $226K | 0.0% | $21.93 | +98.7% | COM | 09354A100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,376 | $221K | 0.0% | $48.97 | 0.0% | COM | 866796105 |
| AZN | ASTRAZENECA PLC | 4,200 | $209K | 0.0% | $49.92 | — | SPONSORED ADR | 046353108 |
| WB | WEIBO CORP | 4,058 | $205K | 0.0% | $50.52 | — | SPONSORED ADR | 948596101 |
| VOD | VODAFONE GROUP PLC NEW | 11,033 | $203K | 0.0% | $13.43 | — | SPONSORED ADR | 92857W308 |
| — | OUTFRONT MEDIA INC | 8,880 | $194K | 0.0% | $15.06 | — | COM | 69007J106 |
| ADSK | AUTODESK INC | 700 | $194K | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| ARVN | ARVINAS INC | 2,900 | $192K | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| BMO | BANK MONTREAL QUE | 2,124 | $189K | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,210 | $189K | 0.0% | $56.81 | -1.8% | COM | 462222100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 638 | $184K | 0.0% | $296.00 | +1.9% | COM | 83417M104 |
| LNTH | LANTHEUS HLDGS INC | 8,500 | $182K | 0.0% | $13.71 | +32.3% | COM | 516544103 |
| — | ROYAL DUTCH SHELL PLC | 4,640 | $182K | 0.0% | $32.88 | — | SPONS ADR A | 780259206 |
| GLDG | GOLDMINING INC | 109,400 | $181K | 0.0% | $1.78 | 0.0% | COM | 38149E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,400 | $181K | 0.0% | $85.06 | -4.0% | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC | 632 | $178K | 0.0% | $242.64 | -1.0% | COM | 009158106 |
| GGB | GERDAU SA | 33,000 | $176K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| GERN | GERON CORP | 111,100 | $176K | 0.0% | $1.71 | +4.2% | COM | 374163103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,500 | $176K | 0.0% | $4.14 | +13.7% | SHS CLASS -A - | G0457F107 |
| — | BUNGE LIMITED | 2,200 | $174K | 0.0% | $48.78 | — | COM | G16962105 |
| — | RENEWABLE ENERGY GROUP INC | 2,638 | $174K | 0.0% | $61.24 | — | COM NEW | 75972A301 |
| COST | COSTCO WHSL CORP NEW | 489 | $172K | 0.0% | $156.26 | +111.0% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA B C | 2,710 | $170K | 0.0% | $41.59 | +7.7% | COM | 064149107 |
| VIR | VIR BIOTECHNOLOGY INC | 3,300 | $169K | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| DEO | DIAGEO PLC | 1,000 | $164K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| UUUU | ENERGY FUELS INC | 28,703 | $163K | 0.0% | $1.73 | +195.5% | COM NEW | 292671708 |
| FNV | FRANCO NEV CORP | 1,300 | $163K | 0.0% | $120.97 | -4.8% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 750 | $161K | 0.0% | $229.20 | -4.2% | COM | 92532F100 |
| — | HESS CORP | 2,235 | $159K | 0.0% | $58.17 | — | COM | 42809H107 |
| — | AMERICA MOVIL SAB DE CV | 11,573 | $157K | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| AMLP | ALPS ETF TR | 5,000 | $153K | 0.0% | $30.60 | — | ALERIAN MLP | 00162Q452 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,327 | $150K | 0.0% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| AEIS | ADVANCED ENERGY INDS | 1,367 | $149K | 0.0% | $103.34 | +2.9% | COM | 007973100 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 3,983 | $146K | 0.0% | $36.81 | — | SHS | G0751N103 |
| CWST | CASELLA WASTE SYS INC | 2,244 | $143K | 0.0% | $60.32 | +0.2% | CL A | 147448104 |
| — | AURORA CANNABIS INC | 15,188 | $142K | 0.0% | $8.91 | — | COM | 05156X884 |
| ENPH | ENPHASE ENERGY INC | 872 | $141K | 0.0% | $171.96 | +4.4% | COM | 29355A107 |
| BIIB | BIOGEN INC | 500 | $140K | 0.0% | $277.79 | -2.9% | COM | 09062X103 |
| BHP | BHP GROUP LTD | 2,000 | $139K | 0.0% | $69.50 | — | SPONSORED ADS | 088606108 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 4,900 | $137K | 0.0% | $29.50 | 0.0% | COM | 29664W105 |
| — | BIONANO GENOMICS INC | 17,000 | $137K | 0.0% | $8.06 | — | COM | 09075F107 |
| — | BLUEBIRD BIO INC | 4,275 | $129K | 0.0% | $64.09 | — | COM | 09609G100 |
| ADUS | ADDUS HOMECARE CORP | 1,233 | $129K | 0.0% | $104.24 | +9.3% | COM | 006739106 |
| — | MEDALLIA INC | 4,626 | $129K | 0.0% | $27.89 | — | COM | 584021109 |
| XPEV | XPENG INC | 3,500 | $128K | 0.0% | $41.80 | — | ADS | 98422D105 |
| — | VEDANTA LIMITED | 10,000 | $126K | 0.0% | $8.80 | — | SPONSORED ADR | 92242Y100 |
| — | VERINT SYS INC | 2,726 | $124K | 0.0% | $48.22 | — | COM | 92343X100 |
| EXPE | EXPEDIA GROUP INC | 715 | $124K | 0.0% | $130.21 | +17.2% | COM NEW | 30212P303 |
| BCE | BCE INC | 2,707 | $122K | 0.0% | $30.95 | +1.7% | COM NEW | 05534B760 |
| — | INOVIO PHARMACEUTICALS INC | 13,000 | $121K | 0.0% | $9.14 | — | COM NEW | 45773H201 |
| ABEV | AMBEV SA | 44,000 | $121K | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| — | YAMANA GOLD INC | 27,505 | $119K | 0.0% | $4.39 | — | COM | 98462Y100 |
| RCUS | ARCUS BIOSCIENCES INC | 4,200 | $118K | 0.0% | $34.80 | 0.0% | COM | 03969F109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,000 | $117K | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,516 | $117K | 0.0% | $56.24 | +16.0% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 500 | $115K | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| BEEM | BEAM GLOBAL | 2,600 | $113K | 0.0% | $27.71 | +89.9% | COM | 07373B109 |
| CI | CIGNA CORP NEW | 464 | $112K | 0.0% | $167.99 | +21.5% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 352 | $109K | 0.0% | $308.60 | +0.7% | COM | 90384S303 |
| — | LHC GROUP INC | 563 | $108K | 0.0% | $191.83 | — | COM | 50187A107 |
| SBSW | SIBANYE STILLWATER LTD | 6,000 | $107K | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| — | Y-MABS THERAPEUTICS INC | 3,500 | $106K | 0.0% | $30.29 | — | COM | 984241109 |
| CMBT | EURONAV NV | 11,495 | $105K | 0.0% | $4.76 | +8.4% | SHS | B38564108 |
| — | TATA MTRS LTD | 5,000 | $104K | 0.0% | $12.60 | — | SPONSORED ADR | 876568502 |
| STZ | CONSTELLATION BRANDS INC | 444 | $101K | 0.0% | $143.46 | +45.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 500 | $98,000 | 0.0% | $137.76 | +28.7% | COM | 58155Q103 |
| — | SEAGEN INC | 700 | $97,000 | 0.0% | $154.90 | — | COM | 81181C104 |
| — | BIODELIVERY SCIENCES INTL INC | 24,923 | $97,000 | 0.0% | $3.89 | — | COM | 09060J106 |
| — | INTERCEPT PHARMACEUTICALS INC | 4,000 | $92,000 | 0.0% | $35.31 | — | COM | 45845P108 |
| YUM | YUM BRANDS INC | 850 | $91,000 | 0.0% | $76.97 | +25.6% | COM | 988498101 |
| CM | CANADIAN IMP BK COMM | 917 | $90,000 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| — | SUNDIAL GROWERS INC | 80,000 | $90,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| PLD | PROLOGIS INC. | 839 | $89,000 | 0.0% | $53.13 | +66.9% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,000 | $88,000 | 0.0% | $19.75 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 621 | $86,000 | 0.0% | $111.96 | -1.0% | COM | 494368103 |
| AG | FIRST MAJESTIC SILVER CORP | 5,415 | $84,000 | 0.0% | $5.71 | +177.0% | COM | 32076V103 |
| BX | BLACKSTONE GROUP INC | 1,099 | $82,000 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| EIX | EDISON INTL | 1,411 | $82,000 | 0.0% | $47.61 | -1.1% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 932 | $82,000 | 0.0% | $28.02 | +34.0% | CL C | 24703L202 |
| VTRS | VIATRIS INC | 5,900 | $82,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 435 | $79,000 | 0.0% | $187.88 | +12.6% | CL A | 22788C105 |
| SUZ | SUZANO S A | 6,390 | $78,000 | 0.0% | $8.61 | — | SPON ADS | 86959K105 |
| NOK | NOKIA CORP | 19,400 | $77,000 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| KWEB | KRANESHARES TR | 1,000 | $76,000 | 0.0% | $77.00 | — | CSI CHI INTERNET | 500767306 |
| DGX | QUEST DIAGNOSTICS INC | 590 | $76,000 | 0.0% | $96.44 | +16.3% | COM | 74834L100 |
| CGNT | COGNYTE SOFTWARE LTD | 2,726 | $76,000 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| DNN | DENISON MINES CORP | 70,100 | $76,000 | 0.0% | $0.46 | +107.1% | COM | 248356107 |
| BDX | BECTON DICKINSON & CO | 309 | $75,000 | 0.0% | $223.26 | +1.1% | COM | 075887109 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $73,000 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| FITB | FIFTH THIRD BANCORP | 1,934 | $72,000 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| ELV | ANTHEM INC | 200 | $72,000 | 0.0% | $251.29 | +19.7% | COM | 036752103 |
| IRM | IRON MTN INC NEW | 1,920 | $71,000 | 0.0% | $20.66 | +31.7% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $70,000 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | ALEXION PHARMACEUTICALS INC | 448 | $69,000 | 0.0% | $127.55 | — | COM | 015351109 |
| KR | KROGER CO | 1,880 | $68,000 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $67,000 | 0.0% | $19.34 | -3.3% | COM | 24665A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $65,000 | 0.0% | $17.83 | +146.9% | COM | 004225108 |
| — | NIKOLA CORP | 4,625 | $64,000 | 0.0% | $18.64 | — | COM | 654110105 |
| ENB | ENBRIDGE INC | 1,720 | $63,000 | 0.0% | $21.54 | +18.7% | COM | 29250N105 |
| ETSY | ETSY INC | 310 | $63,000 | 0.0% | $182.70 | +14.6% | COM | 29786A106 |
| TSN | TYSON FOODS INC | 844 | $63,000 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| KT | KT CORP | 5,000 | $62,000 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| NTR | NUTRIEN LTD | 1,153 | $62,000 | 0.0% | $38.59 | +21.3% | COM | 67077M108 |
| TELFY | TELEFONICA S A | 13,400 | $61,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $60,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| IBB | ISHARES TR | 400 | $60,000 | 0.0% | $135.32 | — | NASDAQ BIOTECH | 464287556 |
| PLUG | PLUG POWER INC | 1,586 | $57,000 | 0.0% | $28.40 | +81.5% | COM NEW | 72919P202 |
| LEN | LENNAR CORP | 567 | $57,000 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| ABNB | AIRBNB INC | 300 | $56,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| BTG | B2GOLD CORP | 13,000 | $56,000 | 0.0% | $4.70 | -15.0% | COM | 11777Q209 |
| DAL | DELTA AIR LINES INC DEL | 1,170 | $56,000 | 0.0% | $35.17 | +22.4% | COM NEW | 247361702 |
| — | OCEAN BIO CHEM INC | 4,700 | $56,000 | 0.0% | $3.19 | — | COM | 674631106 |
| NOC | NORTHROP GRUMMAN CORP | 169 | $55,000 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,250 | $55,000 | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| ILMN | ILLUMINA INC | 140 | $54,000 | 0.0% | $316.09 | +29.0% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 890 | $54,000 | 0.0% | $52.50 | +6.5% | COM | 517834107 |
| GEN | NORTONLIFELOCK INC | 2,500 | $53,000 | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| CCJ | CAMECO CORP | 3,150 | $52,000 | 0.0% | $10.59 | +43.3% | COM | 13321L108 |
| HPQ | HP INC | 1,644 | $52,000 | 0.0% | $14.34 | +62.7% | COM | 40434L105 |
| CMRE | COSTAMARE INC | 5,263 | $51,000 | 0.0% | $7.91 | 0.0% | SHS | Y1771G102 |
| ARKF | ARK ETF TR | 1,000 | $51,000 | 0.0% | $51.00 | — | FINTECH INNOVA | 00214Q708 |
| SVM | SILVERCORP METALS INC | 10,500 | $51,000 | 0.0% | $2.26 | +159.2% | COM | 82835P103 |
| AMBA | AMBARELLA INC | 500 | $50,000 | 0.0% | $70.02 | +55.5% | SHS | G037AX101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $49,000 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 440 | $49,000 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| — | CO-DIAGNOSTICS INC | 5,000 | $48,000 | 0.0% | $9.60 | — | COM | 189763105 |
| ETN | EATON CORP PLC | 343 | $47,000 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $47,000 | 0.0% | $21.26 | +63.4% | COM | 74640Y106 |
| PCG | PG&E CORP | 4,000 | $47,000 | 0.0% | $11.18 | +2.7% | COM | 69331C108 |
| VRNS | VARONIS SYS INC | 900 | $46,000 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200 | $46,000 | 0.0% | $15.64 | +139.7% | COM | 962879102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $46,000 | 0.0% | $3.36 | +18.2% | COM | 14888U101 |
| CHE | CHEMED CORP NEW | 98 | $45,000 | 0.0% | $455.96 | +5.8% | COM | 16359R103 |
| EXC | EXELON CORP | 1,034 | $45,000 | 0.0% | $23.70 | +6.6% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 357 | $45,000 | 0.0% | $119.99 | +1.4% | COM | 872590104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 3,140 | $44,000 | 0.0% | $21.85 | — | SPON ADR | 647581107 |
| — | TRANSGLOBE ENERGY CORP | 27,689 | $44,000 | 0.0% | $0.40 | — | COM | 893662106 |
| SE | SEA LTD | 197 | $44,000 | 0.0% | $201.53 | — | SPONSORD ADS | 81141R100 |
| SNA | SNAP ON INC | 185 | $43,000 | 0.0% | $138.76 | +25.2% | COM | 833034101 |
| EMBJ | EMBRAER S.A. | 4,318 | $43,000 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| DD | DUPONT DE NEMOURS INC | 546 | $42,000 | 0.0% | $26.51 | +9.7% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 350 | $41,000 | 0.0% | $67.90 | +44.8% | COM | 03073E105 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,000 | $41,000 | 0.0% | $10.56 | 0.0% | COM NEW | 83587F202 |
| RCI | ROGERS COMMUNICATIONS INC | 885 | $41,000 | 0.0% | $46.82 | -0.0% | CL B | 775109200 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,000 | $40,000 | 0.0% | $2.12 | +24.3% | COM | P73398102 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $40,000 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| ERIC | ERICSSON | 3,000 | $40,000 | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| FTS | FORTIS INC | 916 | $40,000 | 0.0% | $33.97 | +0.0% | COM | 349553107 |
| TU | TELUS CORPORATION | 1,940 | $39,000 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $39,000 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| RIO | RIO TINTO PLC | 500 | $39,000 | 0.0% | $78.00 | — | SPONSORED ADR | 767204100 |
| PSEC | PROSPECT CAP CORP | 5,000 | $38,000 | 0.0% | $3.27 | +15.0% | COM | 74348T102 |
| XPO | XPO LOGISTICS INC | 300 | $37,000 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| WAB | WABTEC | 471 | $37,000 | 0.0% | $71.85 | +5.1% | COM | 929740108 |
| MTDR | MATADOR RES CO | 1,530 | $36,000 | 0.0% | $6.99 | +185.5% | COM | 576485205 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $36,000 | 0.0% | $185.08 | -13.4% | COM | 446413106 |
| UPWK | UPWORK INC | 810 | $36,000 | 0.0% | $38.13 | +21.0% | COM | 91688F104 |
| SU | SUNCOR ENERGY INC NEW | 1,660 | $35,000 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| XP | XP INC | 880 | $33,000 | 0.0% | $37.54 | +13.7% | CL A | G98239109 |
| UEC | URANIUM ENERGY CORP | 11,300 | $32,000 | 0.0% | $1.03 | +112.1% | COM | 916896103 |
| DDOG | DATADOG INC | 385 | $32,000 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| — | ORCHID IS CAP INC | 5,000 | $30,000 | 0.0% | $5.60 | — | COM | 68571X103 |
| — | ZYNGA INC | 3,000 | $30,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $30,000 | 0.0% | $17.49 | — | COM | 58463J304 |
| — | MAG SILVER CORP | 1,980 | $30,000 | 0.0% | $8.90 | — | COM | 55903Q104 |
| — | BRF SA | 6,500 | $29,000 | 0.0% | $4.46 | — | SPONSORED ADR | 10552T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $29,000 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| TRP | TC ENERGY CORP | 608 | $28,000 | 0.0% | $34.57 | -0.5% | COM | 87807B107 |
| — | SPIRIT AIRLS INC | 765 | $28,000 | 0.0% | $36.60 | — | COM | 848577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 510 | $28,000 | 0.0% | $40.38 | — | COM | 931427108 |
| CHWY | CHEWY INC | 335 | $28,000 | 0.0% | $76.57 | +27.1% | CL A | 16679L109 |
| BNTX | BIONTECH SE | 255 | $28,000 | 0.0% | $81.72 | — | SPONSORED ADS | 09075V102 |
| AVB | AVALONBAY CMNTYS INC | 148 | $27,000 | 0.0% | $168.34 | -12.2% | COM | 053484101 |
| DOV | DOVER CORP | 200 | $27,000 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 500 | $27,000 | 0.0% | $49.72 | -10.3% | COM | 56585A102 |
| RIOT | RIOT BLOCKCHAIN INC | 500 | $27,000 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| NET | CLOUDFLARE INC | 375 | $26,000 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| — | SLACK TECHNOLOGIES INC | 645 | $26,000 | 0.0% | $39.93 | — | COM CL A | 83088V102 |
| WPC | WP CAREY INC | 373 | $26,000 | 0.0% | $58.98 | — | COM | 92936U109 |
| SAP | SAP SE | 200 | $25,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| JMIA | JUMIA TECHNOLOGIES AG | 700 | $25,000 | 0.0% | $35.71 | — | SPONSORED ADS | 48138M105 |
| — | GLU MOBILE INC | 2,000 | $25,000 | 0.0% | $8.00 | — | COM | 379890106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,607 | $25,000 | 0.0% | $8.83 | +35.6% | COM | 42824C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $25,000 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| SCM | STELLUS CAP INVT CORP | 2,000 | $25,000 | 0.0% | $10.68 | +7.3% | COM | 858568108 |
| NTAP | NETAPP INC | 335 | $24,000 | 0.0% | $62.05 | -3.8% | COM | 64110D104 |
| KKR | KKR & CO INC | 500 | $24,000 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| TWLO | TWILIO INC | 70 | $24,000 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| FTCHQ | FARFETCH LTD | 440 | $23,000 | 0.0% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| — | SEAGATE TECHNOLOGY PLC | 306 | $23,000 | 0.0% | $74.50 | — | SHS | G7945M107 |
| MKL | MARKEL CORP | 20 | $23,000 | 0.0% | $1121.46 | -3.8% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP. | 350 | $23,000 | 0.0% | $41.25 | +12.9% | COM | 958102105 |
| AA | ALCOA CORP | 667 | $22,000 | 0.0% | $20.65 | +17.0% | COM | 013872106 |
| ALTO | ALTO INGREDIENTS INC | 4,000 | $22,000 | 0.0% | $6.94 | -4.7% | COM | 021513106 |
| OXY | OCCIDENTAL PETE CORP | 802 | $22,000 | 0.0% | $17.95 | +31.4% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150 | $21,000 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 87 | $21,000 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 396 | $21,000 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| WEN | WENDYS CO | 1,000 | $20,000 | 0.0% | $17.47 | +18.9% | COM | 95058W100 |
| — | ATLASSIAN CORP PLC | 95 | $20,000 | 0.0% | $231.58 | — | CL A | G06242104 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $20,000 | 0.0% | $2.38 | +125.6% | COM | 29258Y103 |
| — | COUPA SOFTWARE INC | 75 | $19,000 | 0.0% | $253.33 | — | COM | 22266L106 |
| CRON | CRONOS GROUP INC | 2,000 | $19,000 | 0.0% | $6.76 | +56.7% | COM | 22717L101 |
| U | UNITY SOFTWARE INC | 188 | $19,000 | 0.0% | $122.31 | +0.7% | COM | 91332U101 |
| ROKU | ROKU INC | 58 | $19,000 | 0.0% | $307.02 | +27.7% | COM CL A | 77543R102 |
| TPC | TUTOR PERINI CORP | 1,000 | $19,000 | 0.0% | $19.37 | -12.6% | COM | 901109108 |
| AES | AES CORP | 705 | $19,000 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| RRC | RANGE RES CORP | 1,830 | $19,000 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| — | VIACOMCBS INC | 429 | $19,000 | 0.0% | $44.29 | — | CL B | 92556H206 |
| — | NAVISTAR INTL CORP NEW | 400 | $18,000 | 0.0% | $25.00 | — | COM | 63934E108 |
| YUMC | YUM CHINA HLDGS INC | 300 | $18,000 | 0.0% | $43.17 | +38.4% | COM | 98850P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 571 | $18,000 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| — | UNILEVER PLC | 300 | $17,000 | 0.0% | $56.67 | — | SPON ADR NEW | 904767704 |
| — | DUKE REALTY CORP | 394 | $17,000 | 0.0% | $43.15 | — | COM NEW | 264411505 |
| TOL | TOLL BROTHERS INC | 300 | $17,000 | 0.0% | $36.19 | +44.6% | COM | 889478103 |
| — | FRONTLINE LTD | 2,400 | $17,000 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| COF | CAPITAL ONE FINL CORP | 130 | $17,000 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| BB | BLACKBERRY LTD | 1,985 | $17,000 | 0.0% | $9.81 | +14.3% | COM | 09228F103 |
| BABA | ALIBABA GROUP HLDG LTD | 71 | $16,000 | 0.0% | $196.44 | — | Call | 01609W102 |
| BXP | BOSTON PROPERTIES INC | 157 | $16,000 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| HWM | HOWMET AEROSPACE INC | 500 | $16,000 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| BILI | BILIBILI INC | 150 | $16,000 | 0.0% | $86.67 | — | SPONS ADS REP Z | 090040106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,240 | $16,000 | 0.0% | $3.77 | — | SPOND ADS | 09073Q105 |
| TTD | THE TRADE DESK INC | 23 | $15,000 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| — | BELLRING BRANDS INC | 621 | $15,000 | 0.0% | $19.89 | — | COM CL A | 079823100 |
| VNRX | VOLITIONRX LTD | 4,000 | $15,000 | 0.0% | $2.06 | +108.6% | COM | 928661107 |
| — | ELECTRAMECCANICA VEHS CORP | 3,000 | $14,000 | 0.0% | $5.56 | — | COM NEW | 284849205 |
| LI | LI AUTO INC | 500 | $13,000 | 0.0% | $28.80 | — | SPONSORED ADS | 50202M102 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $13,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| ATON | PORTAGE BIOTECH INC | 450 | $13,000 | 0.0% | $543.29 | 0.0% | COM | G7185A128 |
| RBLX | ROBLOX CORP | 195 | $13,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| ALB | ALBEMARLE CORP | 81 | $12,000 | 0.0% | $83.00 | +82.4% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 110 | $12,000 | 0.0% | $122.00 | -1.2% | ORD | M22465104 |
| — | FORTUNA SILVER MINES INC | 1,900 | $12,000 | 0.0% | $7.15 | — | COM | 349915108 |
| — | MR COOPER GROUP INC | 341 | $12,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $12,000 | 0.0% | $9.04 | — | SPONSORED ADS | 881624209 |
| — | CHINOOK THERAPEUTICS INC | 800 | $12,000 | 0.0% | $15.00 | — | COM | 16961L106 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $12,000 | 0.0% | $111.85 | +50.3% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 259 | $12,000 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 64 | $12,000 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC | 86 | $11,000 | 0.0% | $117.63 | — | COM | 469814107 |
| OLED | UNIVERSAL DISPLAY CORP | 45 | $11,000 | 0.0% | $204.14 | +8.2% | COM | 91347P105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $11,000 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| AIG | AMERICAN INTL GROUP INC | 229 | $11,000 | 0.0% | $35.90 | +7.6% | COM NEW | 026874784 |
| FSLY | FASTLY INC | 150 | $10,000 | 0.0% | $86.51 | -0.6% | CL A | 31188V100 |
| JCI | JOHNSON CTLS INTL PLC | 165 | $10,000 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| VRSN | VERISIGN INC | 50 | $10,000 | 0.0% | $151.90 | +28.2% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 350 | $10,000 | 0.0% | $15.35 | +73.4% | SHS | G66721104 |
| — | AMC ENTMT HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A COM | 00165C104 |
| VELO | JAWS SPITFIRE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| GNL | GLOBAL NET LEASE INC | 500 | $9,000 | 0.0% | $18.00 | — | COM NEW | 379378201 |
| LITE | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 600 | $9,000 | 0.0% | $6.66 | +13.9% | COM | 44045A102 |
| FVRR | FIVERR INTL LTD | 35 | $8,000 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| BP | BP PLC | 330 | $8,000 | 0.0% | $24.12 | — | SPONSORED ADR | 055622104 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $8,000 | 0.0% | $8.00 | — | TR UNIT | 22757R109 |
| CAJPY | CANON INC | 335 | $8,000 | 0.0% | $20.90 | — | SPONSORED ADR | 138006309 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $7,000 | 0.0% | $39.85 | +35.8% | COM | 00404A109 |
| MDB | MONGODB INC | 25 | $7,000 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| — | CHARAH SOLUTIONS INC | 1,380 | $7,000 | 0.0% | $5.07 | — | COM | 15957P105 |
| OKTA | OKTA INC | 27 | $6,000 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| SPT | SPROUT SOCIAL INC | 100 | $6,000 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| FRPT | FRESHPET INC | 35 | $6,000 | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| GMED | GLOBUS MED INC | 90 | $6,000 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| STNE | STONECO LTD | 75 | $5,000 | 0.0% | $66.67 | — | COM CL A | G85158106 |
| — | GREAT PANTHER MNG LTD | 6,000 | $5,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| EXE | CHESAPEAKE ENERGY CORP | 117 | $5,000 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| LMND | LEMONADE INC | 50 | $5,000 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| BH | BIGLARI HLDGS INC | 36 | $5,000 | 0.0% | $102.71 | +22.3% | COM STK CL B | 08986R309 |
| MAT | MATTEL INC | 240 | $5,000 | 0.0% | $12.26 | +57.7% | COM | 577081102 |
| CSIQ | CANADIAN SOLAR INC | 105 | $5,000 | 0.0% | $41.00 | +26.2% | COM | 136635109 |
| NRG | NRG ENERGY INC | 116 | $4,000 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| — | SAILPOINT TECHNOLOGIES HLDGS I | 85 | $4,000 | 0.0% | $47.06 | — | COM | 78781P105 |
| GME | GAMESTOP CORP NEW | 20 | $4,000 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| SSYS | STRATASYS LTD | 170 | $4,000 | 0.0% | $16.05 | +114.8% | SHS | M85548101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 221 | $4,000 | 0.0% | — | — | Call | 165167180 |
| CC | CHEMOURS CO | 152 | $4,000 | 0.0% | $22.30 | +0.3% | COM | 163851108 |
| STT | STATE STR CORP | 50 | $4,000 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| — | ARCONIC CORPORATION | 125 | $3,000 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | ALTERYX INC | 40 | $3,000 | 0.0% | $75.00 | — | COM CL A | 02156B103 |
| CX | CEMEX SAB DE CV | 370 | $3,000 | 0.0% | $5.41 | — | SPON ADR NEW | 151290889 |
| BE | BLOOM ENERGY CORP | 120 | $3,000 | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| CVE | CENOVUS ENERGY INC | 353 | $3,000 | 0.0% | $6.36 | -0.1% | COM | 15135U109 |
| — | CORE LABORATORIES N V | 100 | $3,000 | 0.0% | $30.00 | — | COM | N22717107 |
| — | TANZANIAN GOLD CORP | 5,000 | $3,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| — | FUELCELL ENERGY INC | 185 | $3,000 | 0.0% | $16.22 | — | COM | 35952H601 |
| — | SK TELECOM LTD | 72 | $2,000 | 0.0% | $13.89 | — | SPONSORED ADR | 78440P108 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $534.43 | +16.9% | COM STK CL A | 08986R408 |
| — | WHITING PETE CORP NEW | 68 | $2,000 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2,000 | 0.0% | $1.99 | +8.8% | COM | 89621C105 |
| — | ORGANOVO HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| — | LIBERTY GLOBAL PLC | 31 | $1,000 | 0.0% | $32.26 | — | SHS CL C | G5480U120 |
| DNOW | NOW INC | 67 | $1,000 | 0.0% | $13.77 | -29.0% | COM | 67011P100 |
| DXC | DXC TECHNOLOGY CO | 21 | $1,000 | 0.0% | $73.70 | -62.8% | COM | 23355L106 |
| — | SIO GENE THERAPIES INC | 375 | $1,000 | 0.0% | $2.67 | — | COMMON | 829399104 |
| OXY/WS | OCCIDENTAL PETE CORP | 99 | $1,000 | 0.0% | — | — | Call | 674599162 |
| — | ORGANIGRAM HLDGS INC | 170 | $1,000 | 0.0% | — | — | COM | 68620P101 |
| TPH | TRI POINTE HOMES INC | 1 | $0 | 0.0% | $13.63 | +44.2% | COM | 87265H109 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $1.60 | -11.0% | COM | 36117T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| PAAS | PAN AMERN SILVER CORP | 1 | $0 | 0.0% | $14.00 | +132.1% | COM | 697900108 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| LNSR | LENSAR INC | 1 | $0 | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| — | DENBURY INC | 1 | $0 | 0.0% | — | — | COM | 24790A101 |
| CVE/WS | CENOVUS ENERGY INC | 29 | $0 | 0.0% | — | — | Call | 15135U117 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $10.08 | — | COM | 292766102 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +169.5% | SHS NEW | M51474118 |
| — | BLACKROCK DEBT STRATEGIES FD I | 7 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | PERSPECTA INC | 11 | $0 | 0.0% | — | — | COM | 715347100 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V501 |
| AIV | APARTMENT INVT & MGMT CO | 6 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | APARTMENT INCOME REIT CORP | 6 | $0 | 0.0% | — | — | COM | 03750L109 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 58 | $0 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| CHRD | OASIS PETROLEUM INC | 1 | $0 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| VET | VERMILION ENERGY INC | 4 | $0 | 0.0% | $17.36 | -64.4% | COM | 923725105 |
| — | OPGEN INC | 1 | $0 | 0.0% | — | — | COM | 68373L307 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W405 |
| — | MICRO FOCUS INTL PLC | 28 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| — | VERSUS SYSTEMS INC | 1 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| OTIS | OTIS WORLDWIDE CORP | 6 | $0 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| IVZ | INVESCO LTD | 2 | $0 | 0.0% | $13.12 | +39.3% | SHS | G491BT108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 1 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | VEREIT INC | 1 | $0 | 0.0% | — | — | COM | 92339V308 |
| RIG | TRANSOCEAN LTD | 12 | $0 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| SFL | SFL CORPORATION LTD | 5 | $0 | 0.0% | $14.46 | -48.8% | SHS | G7738W106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| CRC | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | VOYA GLBL EQTY DIV & PREM OPP | 7 | $0 | 0.0% | — | — | COM | 92912T100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2 | $0 | 0.0% | $21.30 | -11.8% | COM | 489398107 |
| MAC | MACERICH CO | 5 | $0 | 0.0% | — | — | COM | 554382101 |
| IVE | ISHARES TR | 152 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | SHAW COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| MLPA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| — | SL GREEN RLTY CORP | 5 | $0 | 0.0% | — | — | COM | 78440X804 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +108.7% | COM | 76118Y104 |
| USO | UNITED STS OIL FD LP | 1 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +104.4% | COM | 00773T101 |
| — | IAC INTERACTIVECORP NEW | 1 | $0 | 0.0% | $119.32 | — | COM | 44891N109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 36467J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |