CIK: 0001191672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,250,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | 5,043,500 | $448,619 | 8.5% | $77.92 | +2.0% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 895,000 | $384,082 | 7.3% | $420.53 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 970,000 | $347,220 | 6.6% | $311.49 | — | Put | 46090E103 |
| V | VISA INC | 1,402,127 | $312,322 | 5.9% | $193.39 | +17.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,765,000 | $249,751 | 4.8% | $92.91 | +54.9% | Put | 037833100 |
| TSLA | TESLA INC | 297,000 | $230,321 | 4.4% | $108.21 | +117.5% | Put | 88160R101 |
| STLA | STELLANTIS N.V | 9,422,930 | $179,981 | 3.4% | $18.43 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 46,600 | $153,087 | 2.9% | $94.10 | +83.3% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 435,000 | $122,632 | 2.3% | $98.97 | +183.7% | Put | 594918104 |
| NFLX | NETFLIX INC | 132,000 | $80,564 | 1.5% | $42.41 | +29.8% | Put | 64110L106 |
| LOGI | LOGITECH INTL S A | 783,225 | $69,042 | 1.3% | $15.18 | +559.0% | SHS | H50430232 |
| — | BROOKFIELD ASSET MGMT INC | 1,225,000 | $65,550 | 1.2% | $47.01 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 24,500 | $65,301 | 1.2% | $63.07 | +117.0% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 226,847 | $63,952 | 1.2% | $98.97 | +183.7% | COM | 594918104 |
| AAPL | APPLE INC | 445,200 | $62,994 | 1.2% | $92.91 | +54.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 397,500 | $58,852 | 1.1% | $185.54 | — | Put | 01609W102 |
| — | LINDE PLC | 171,420 | $50,291 | 1.0% | $233.00 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 182,500 | $47,488 | 0.9% | $241.95 | +17.0% | Put | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 316,338 | $46,827 | 0.9% | $185.54 | — | SPONSORED ADS | 01609W102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 612,063 | $46,125 | 0.9% | $77.29 | +0.9% | COM UNIT PART IN | 65341B106 |
| C | CITIGROUP INC | 615,000 | $43,161 | 0.8% | $57.65 | +3.5% | Put | 172967424 |
| META | FACEBOOK INC | 124,500 | $42,254 | 0.8% | $177.56 | +101.4% | Put | 30303M102 |
| MA | MASTERCARD INCORPORATED | 120,000 | $41,721 | 0.8% | $208.55 | +70.1% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 12,381 | $40,671 | 0.8% | $94.10 | +83.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 235,000 | $39,754 | 0.8% | $114.49 | +52.1% | Put | 254687106 |
| GOOGL | ALPHABET INC | 14,000 | $37,430 | 0.7% | $49.96 | +170.3% | Put | 02079K305 |
| META | FACEBOOK INC | 97,419 | $33,064 | 0.6% | $177.56 | +101.4% | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 1,627,750 | $31,090 | 0.6% | $18.43 | — | Put | N82405106 |
| GOOG | ALPHABET INC | 11,422 | $30,443 | 0.6% | $63.07 | +117.0% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 86,899 | $27,697 | 0.5% | $318.44 | — | SPONSORD ADS | 81141R100 |
| BAC | BK OF AMERICA CORP | 650,000 | $27,593 | 0.5% | $25.13 | +43.6% | Put | 060505104 |
| SBUX | STARBUCKS CORP | 240,000 | $26,474 | 0.5% | $91.24 | +15.9% | Put | 855244109 |
| PG | PROCTER AND GAMBLE CO | 185,000 | $25,863 | 0.5% | $109.26 | +16.5% | Put | 742718109 |
| RSG | REPUBLIC SVCS INC | 207,545 | $24,918 | 0.5% | $68.12 | +65.9% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $24,555 | 0.5% | $66.28 | +111.7% | Put | 46625H100 |
| LOW | LOWES COS INC | 120,000 | $24,344 | 0.5% | $166.63 | +10.2% | Put | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 342,050 | $23,286 | 0.4% | $58.92 | +12.4% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 508,316 | $23,266 | 0.4% | $25.03 | +70.7% | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 151,475 | $22,624 | 0.4% | $86.21 | +62.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 8,411 | $22,487 | 0.4% | $49.96 | +170.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 410,000 | $21,845 | 0.4% | $51.69 | -3.6% | Put | 458140100 |
| AAPL | APPLE INC | 150,000 | $21,225 | 0.4% | $92.91 | +54.9% | Call | 037833100 |
| TSLA | TESLA INC | 27,050 | $20,976 | 0.4% | $108.21 | +117.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 265,422 | $20,841 | 0.4% | $61.65 | +16.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 100,054 | $20,728 | 0.4% | $15.42 | +34.4% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 277,722 | $20,298 | 0.4% | $57.84 | — | SPONSORED ADS | 40415F101 |
| OC | OWENS CORNING NEW | 223,172 | $19,082 | 0.4% | $71.27 | +31.9% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,413 | $19,003 | 0.4% | $112.75 | +41.9% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 528,019 | $18,781 | 0.4% | $25.09 | +15.4% | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 177,814 | $18,470 | 0.4% | $79.61 | +23.6% | COM | 184496107 |
| SCHW | SCHWAB CHARLES CORP | 250,000 | $18,210 | 0.3% | $56.69 | +18.9% | Put | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 60,932 | $17,917 | 0.3% | $224.83 | +26.6% | COM | 773903109 |
| — | SPLUNK INC | 122,808 | $17,772 | 0.3% | $144.54 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 105,000 | $17,590 | 0.3% | $139.97 | +13.1% | Put | 025816109 |
| CRM | SALESFORCE COM INC | 62,500 | $16,951 | 0.3% | $232.17 | +8.1% | Put | 79466L302 |
| LKQ | LKQ CORP | 333,688 | $16,791 | 0.3% | $28.64 | +59.5% | COM | 501889208 |
| MA | MASTERCARD INCORPORATED | 48,001 | $16,689 | 0.3% | $208.55 | +70.1% | CL A | 57636Q104 |
| BA | BOEING CO | 75,000 | $16,496 | 0.3% | $249.04 | -10.4% | Put | 097023105 |
| NVDA | NVIDIA CORPORATION | 79,000 | $16,366 | 0.3% | $15.42 | +34.4% | Put | 67066G104 |
| CME | CME GROUP INC | 84,472 | $16,336 | 0.3% | $79.38 | +113.2% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 97,752 | $16,001 | 0.3% | $66.28 | +111.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 235,645 | $15,547 | 0.3% | $56.95 | +14.9% | COM | 872540109 |
| WMT | WALMART INC | 105,000 | $14,635 | 0.3% | $43.36 | +4.9% | Put | 931142103 |
| — | APTIV PLC | 97,762 | $14,564 | 0.3% | $82.80 | — | SHS | G6095L109 |
| V | VISA INC | 64,776 | $14,428 | 0.3% | $193.39 | +17.4% | Put | 92826C839 |
| LLY | LILLY ELI & CO | 61,499 | $14,210 | 0.3% | $158.46 | +49.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 110,000 | $14,187 | 0.3% | $128.04 | +0.6% | Put | 747525103 |
| TGT | TARGET CORP | 61,158 | $13,990 | 0.3% | $135.52 | +62.3% | COM | 87612E106 |
| BIDU | BAIDU INC | 90,000 | $13,838 | 0.3% | $191.78 | — | Put | 056752108 |
| FSLR | FIRST SOLAR INC | 139,383 | $13,306 | 0.3% | $74.68 | +24.3% | COM | 336433107 |
| HD | HOME DEPOT INC | 40,234 | $13,209 | 0.3% | $123.92 | +137.7% | COM | 437076102 |
| KO | COCA COLA CO | 230,000 | $12,069 | 0.2% | $42.09 | +15.9% | Put | 191216100 |
| IBN | ICICI BANK LIMITED | 636,776 | $12,016 | 0.2% | $12.06 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 54,333 | $11,914 | 0.2% | $212.46 | +16.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 89,090 | $11,468 | 0.2% | $79.60 | +64.1% | COM | 038222105 |
| XYL | XYLEM INC | 92,164 | $11,398 | 0.2% | $81.26 | +50.3% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 588,230 | $11,200 | 0.2% | $17.02 | +12.0% | COM | 388689101 |
| IWM | ISHARES TR | 50,000 | $10,938 | 0.2% | $224.06 | — | Put | 464287655 |
| PYPL | PAYPAL HLDGS INC | 41,921 | $10,909 | 0.2% | $241.95 | +17.0% | COM | 70450Y103 |
| ITRI | ITRON INC | 142,760 | $10,797 | 0.2% | $75.59 | +13.4% | COM | 465741106 |
| PANW | PALO ALTO NETWORKS INC | 22,359 | $10,710 | 0.2% | $40.78 | +72.3% | COM | 697435105 |
| USB | US BANCORP DEL | 180,000 | $10,699 | 0.2% | $34.74 | +34.3% | Put | 902973304 |
| ECL | ECOLAB INC | 50,454 | $10,526 | 0.2% | $195.30 | +6.8% | COM | 278865100 |
| GIS | GENERAL MLS INC | 175,648 | $10,507 | 0.2% | $49.05 | +3.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 62,023 | $10,494 | 0.2% | $114.49 | +52.1% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 51,820 | $9,995 | 0.2% | $123.42 | +57.7% | COM | 33616C100 |
| XYZ | SQUARE INC | 40,000 | $9,594 | 0.2% | $193.38 | +32.8% | Call | 852234103 |
| NKE | NIKE INC | 65,000 | $9,440 | 0.2% | $106.88 | +42.7% | Put | 654106103 |
| WFG | WEST FRASER TIMBER CO LTD | 111,100 | $9,358 | 0.2% | $74.55 | 0.0% | COM | 952845105 |
| CL | COLGATE PALMOLIVE CO | 123,001 | $9,297 | 0.2% | $61.50 | +16.6% | COM | 194162103 |
| BALL | BALL CORP | 103,323 | $9,296 | 0.2% | $84.54 | -1.0% | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 205,749 | $9,218 | 0.2% | $48.72 | -10.3% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,956 | $9,187 | 0.2% | $256.48 | +145.4% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 177,215 | $9,173 | 0.2% | $36.51 | +38.9% | COM | 14448C104 |
| — | PRIMO WATER CORPORATION | 571,140 | $8,978 | 0.2% | $16.13 | — | COM | 74167P108 |
| BKNG | BOOKING HOLDINGS INC | 3,776 | $8,963 | 0.2% | $2070.35 | +6.6% | COM | 09857L108 |
| AVGO | BROADCOM INC | 18,427 | $8,936 | 0.2% | $31.96 | +39.2% | COM | 11135F101 |
| UBS | UBS GROUP AG | 553,672 | $8,826 | 0.2% | $13.30 | +21.7% | SHS | H42097107 |
| MS | MORGAN STANLEY | 88,578 | $8,621 | 0.2% | $49.80 | +72.1% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 22,000 | $8,596 | 0.2% | $317.77 | +21.1% | Put | 91324P102 |
| F | FORD MTR CO DEL | 600,000 | $8,496 | 0.2% | $9.84 | +4.9% | Put | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 19,703 | $8,455 | 0.2% | $420.53 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 102,490 | $8,445 | 0.2% | $62.12 | +23.7% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 51,326 | $8,289 | 0.2% | $131.15 | +14.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 21,599 | $8,166 | 0.2% | $261.21 | +34.0% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 41,616 | $8,151 | 0.2% | $139.97 | +36.8% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 28,624 | $7,764 | 0.1% | $232.17 | +8.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 16,000 | $7,758 | 0.1% | $31.96 | +39.2% | Put | 11135F101 |
| — | LAM RESEARCH CORP | 13,545 | $7,710 | 0.1% | $592.27 | — | COM | 512807108 |
| INTC | INTEL CORP | 143,297 | $7,635 | 0.1% | $51.69 | -3.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 100,000 | $7,511 | 0.1% | $63.77 | +3.7% | Put | 58933Y105 |
| — | BLACKROCK INC | 8,718 | $7,311 | 0.1% | $712.51 | — | COM | 09247X101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 135,480 | $7,245 | 0.1% | $32.35 | +39.5% | COM | 41068X100 |
| MCD | MCDONALDS CORP | 30,000 | $7,233 | 0.1% | $185.88 | +16.1% | Put | 580135101 |
| — | SVB FINANCIAL GROUP | 11,178 | $7,231 | 0.1% | $173.34 | — | COM | 78486Q101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 250,200 | $6,976 | 0.1% | $31.07 | 0.0% | CL A | 82489W107 |
| UNH | UNITEDHEALTH GROUP INC | 17,845 | $6,974 | 0.1% | $317.77 | +21.1% | COM | 91324P102 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,641 | $6,950 | 0.1% | $11.65 | — | SPONSORED ADR | 035128206 |
| ZTS | ZOETIS INC | 35,570 | $6,906 | 0.1% | $93.30 | +107.6% | CL A | 98978V103 |
| MRNA | MODERNA INC | 17,881 | $6,881 | 0.1% | $206.46 | +78.6% | COM | 60770K107 |
| C | CITIGROUP INC | 96,767 | $6,791 | 0.1% | $57.65 | +3.5% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 25,127 | $6,636 | 0.1% | $151.96 | +61.3% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 93,466 | $6,633 | 0.1% | $71.70 | +2.2% | COM | 595112103 |
| EBAY | EBAY INC. | 94,745 | $6,601 | 0.1% | $50.28 | +31.5% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 21,913 | $6,561 | 0.1% | $115.11 | +163.7% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 18,714 | $6,458 | 0.1% | $320.47 | +0.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 10,435 | $6,370 | 0.1% | $42.41 | +29.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 75,000 | $6,365 | 0.1% | $56.04 | +29.4% | Put | 126650100 |
| VFC | V F CORP | 94,953 | $6,361 | 0.1% | $81.44 | -5.8% | COM | 918204108 |
| CSCO | CISCO SYS INC | 116,691 | $6,352 | 0.1% | $47.59 | +3.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 55,771 | $6,313 | 0.1% | $65.05 | +75.5% | COM | 28176E108 |
| TPICQ | TPI COMPOSITES INC | 185,666 | $6,266 | 0.1% | $33.89 | +15.9% | COM | 87266J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $6,141 | 0.1% | $106.39 | — | Put | 874039100 |
| NEM | NEWMONT CORP | 112,276 | $6,096 | 0.1% | $29.29 | +75.4% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 85,000 | $6,033 | 0.1% | $71.70 | +2.2% | Call | 595112103 |
| NDAQ | NASDAQ INC | 31,130 | $6,008 | 0.1% | $28.99 | +104.3% | COM | 631103108 |
| XYZ | SQUARE INC | 25,000 | $5,996 | 0.1% | $193.38 | +32.8% | Put | 852234103 |
| INTU | INTUIT | 11,059 | $5,966 | 0.1% | $340.30 | +54.1% | COM | 461202103 |
| QCOM | QUALCOMM INC | 46,140 | $5,951 | 0.1% | $128.04 | +0.6% | COM | 747525103 |
| INCY | INCYTE CORP | 85,265 | $5,864 | 0.1% | $84.95 | -10.5% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 125,000 | $5,802 | 0.1% | $38.30 | +8.6% | Put | 949746101 |
| DOW | DOW INC | 100,000 | $5,756 | 0.1% | $44.15 | +8.3% | Put | 260557103 |
| MCO | MOODYS CORP | 16,164 | $5,740 | 0.1% | $240.53 | +51.0% | COM | 615369105 |
| WMT | WALMART INC | 41,168 | $5,738 | 0.1% | $43.36 | +4.9% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 13,379 | $5,684 | 0.1% | $248.53 | +68.1% | COM | 78409V104 |
| ETSY | ETSY INC | 25,204 | $5,241 | 0.1% | $185.04 | +9.6% | COM | 29786A106 |
| — | ANSYS INC | 15,340 | $5,223 | 0.1% | $238.56 | — | COM | 03662Q105 |
| EQIX | EQUINIX INC | 6,600 | $5,215 | 0.1% | $644.45 | +18.3% | COM | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 67,037 | $5,188 | 0.1% | $70.35 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 19,970 | $5,141 | 0.1% | $235.71 | +22.2% | COM | 256163106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,263 | $5,136 | 0.1% | $95.60 | +75.6% | COM | 49338L103 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $5,001 | 0.1% | $98.90 | +33.4% | SHS | M6372Q113 |
| EXPD | EXPEDITORS INTL WASH INC | 40,244 | $4,794 | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| — | QIAGEN NV | 88,205 | $4,558 | 0.1% | $45.45 | — | SHS NEW | N72482123 |
| XOM | EXXON MOBIL CORP | 75,000 | $4,412 | 0.1% | $36.78 | +31.7% | Put | 30231G102 |
| CNC | CENTENE CORP DEL | 70,679 | $4,404 | 0.1% | $68.51 | -2.5% | COM | 15135B101 |
| T | AT&T INC | 161,524 | $4,363 | 0.1% | $16.25 | -1.1% | COM | 00206R102 |
| TPR | TAPESTRY INC | 116,010 | $4,295 | 0.1% | $34.03 | +7.0% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 50,000 | $4,243 | 0.1% | $56.04 | +29.4% | Call | 126650100 |
| ICLR | ICON PLC | 16,156 | $4,233 | 0.1% | $116.83 | +108.0% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 46,260 | $4,216 | 0.1% | $58.73 | +43.4% | COM | 538034109 |
| BLDP | BALLARD PWR SYS INC NEW | 291,300 | $4,093 | 0.1% | $17.66 | -10.3% | COM | 058586108 |
| NKE | NIKE INC | 28,035 | $4,073 | 0.1% | $106.88 | +42.7% | CL B | 654106103 |
| MSCI | MSCI INC | 6,686 | $4,068 | 0.1% | $108.42 | +437.8% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $4,059 | 0.1% | $77.78 | +48.7% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 40,000 | $4,058 | 0.1% | $82.69 | +0.8% | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 134,512 | $3,986 | 0.1% | $30.93 | -15.9% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 38,826 | $3,939 | 0.1% | $82.69 | +0.8% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 521,141 | $3,924 | 0.1% | $12.82 | -44.9% | COM | G87110105 |
| BAC | BK OF AMERICA CORP | 91,836 | $3,898 | 0.1% | $25.13 | +43.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 35,000 | $3,775 | 0.1% | $86.70 | +12.1% | Put | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 67,303 | $3,763 | 0.1% | $32.11 | +60.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 71,448 | $3,748 | 0.1% | $42.09 | +15.9% | COM | 191216100 |
| URI | UNITED RENTALS INC | 10,599 | $3,719 | 0.1% | $221.15 | +47.0% | COM | 911363109 |
| CAT | CATERPILLAR INC | 18,929 | $3,634 | 0.1% | $192.53 | -0.2% | COM | 149123101 |
| ESTC | ELASTIC N V | 23,540 | $3,507 | 0.1% | $88.69 | +73.4% | ORD SHS | N14506104 |
| XOM | EXXON MOBIL CORP | 58,873 | $3,463 | 0.1% | $36.78 | +31.7% | COM | 30231G102 |
| CNH | CNH INDL N V | 207,575 | $3,448 | 0.1% | $11.24 | +14.9% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 115,200 | $3,414 | 0.1% | $30.93 | -15.9% | Call | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 13,047 | $3,412 | 0.1% | $355.65 | -5.2% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 31,591 | $3,408 | 0.1% | $86.70 | +12.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,307 | $3,377 | 0.1% | $111.58 | +0.5% | COM | 459200101 |
| ABNB | AIRBNB INC | 20,000 | $3,355 | 0.1% | $152.75 | 0.0% | Put | 009066101 |
| MCD | MCDONALDS CORP | 13,895 | $3,350 | 0.1% | $185.88 | +16.1% | COM | 580135101 |
| JBL | JABIL INC | 56,320 | $3,288 | 0.1% | $46.24 | +26.7% | COM | 466313103 |
| AMZN | AMAZON COM INC | 1,000 | $3,285 | 0.1% | $94.10 | +83.3% | Call | 023135106 |
| WFC | WELLS FARGO CO NEW | 70,609 | $3,278 | 0.1% | $38.30 | +8.6% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,402 | $3,261 | 0.1% | $78.85 | +42.1% | COM | 45866F104 |
| ABT | ABBOTT LABS | 27,277 | $3,222 | 0.1% | $97.39 | +16.5% | COM | 002824100 |
| TWLO | TWILIO INC | 10,070 | $3,212 | 0.1% | $357.47 | +1.9% | CL A | 90138F102 |
| FTCHQ | FARFETCH LTD | 85,280 | $3,196 | 0.1% | $47.42 | -6.6% | ORD SH CL A | 30744W107 |
| BA | BOEING CO | 14,348 | $3,156 | 0.1% | $249.04 | -10.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 82,600 | $3,100 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $3,078 | 0.1% | $20.47 | -1.0% | Put | 02376R102 |
| — | TWITTER INC | 50,969 | $3,078 | 0.1% | $37.44 | — | COM | 90184L102 |
| BNTX | BIONTECH SE | 11,181 | $3,053 | 0.1% | $257.34 | — | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC | 5,000 | $3,052 | 0.1% | $42.41 | +29.8% | Call | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 31,910 | $3,046 | 0.1% | $100.63 | +4.9% | COM | 30063P105 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $3,024 | 0.1% | $261.21 | +34.0% | Put | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $3,023 | 0.1% | $61.50 | +16.6% | Put | 194162103 |
| FISV | FISERV INC | 27,709 | $3,006 | 0.1% | $64.22 | +74.0% | COM | 337738108 |
| CI | CIGNA CORP NEW | 15,000 | $3,002 | 0.1% | $200.81 | 0.0% | Call | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,801 | $2,993 | 0.1% | $106.39 | — | SPONSORED ADS | 874039100 |
| MTZ | MASTEC INC | 33,316 | $2,874 | 0.1% | $80.67 | +17.6% | COM | 576323109 |
| AXP | AMERICAN EXPRESS CO | 17,030 | $2,853 | 0.1% | $139.97 | +13.1% | COM | 025816109 |
| PFE | PFIZER INC | 64,384 | $2,768 | 0.1% | $26.22 | +36.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 14,399 | $2,767 | 0.1% | $146.05 | +15.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 52,183 | $2,751 | 0.1% | $49.88 | +2.8% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 19,466 | $2,722 | 0.1% | $109.26 | +16.5% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 28,741 | $2,721 | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 38,927 | $2,719 | 0.1% | $51.35 | +15.6% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 130,444 | $2,676 | 0.1% | $20.47 | -1.0% | COM | 02376R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,725 | $2,675 | 0.1% | $29.98 | +87.1% | COM CL A | G68707101 |
| JD | JD.COM INC | 36,727 | $2,652 | 0.1% | $46.61 | — | SPON ADR CL A | 47215P106 |
| TRIP | TRIPADVISOR INC | 78,170 | $2,646 | 0.1% | $27.81 | +29.0% | COM | 896945201 |
| DOW | DOW INC | 44,150 | $2,541 | 0.0% | $44.15 | +8.3% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,228 | $2,519 | 0.0% | $201.33 | +39.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 33,528 | $2,518 | 0.0% | $63.77 | +3.7% | COM | 58933Y105 |
| MMM | 3M CO | 14,238 | $2,498 | 0.0% | $127.84 | +7.4% | COM | 88579Y101 |
| — | AMEDISYS INC | 16,620 | $2,478 | 0.0% | $244.95 | — | COM | 023436108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,964 | $2,466 | 0.0% | $86.92 | +17.6% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 14,237 | $2,247 | 0.0% | $82.02 | — | SHS | M2682V108 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,240 | 0.0% | $48.72 | -10.3% | Put | 90353T100 |
| GE | GENERAL ELECTRIC CO | 21,255 | $2,190 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 6,776 | $2,168 | 0.0% | $213.54 | +43.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 3,409 | $2,121 | 0.0% | $112.45 | +7.7% | COM | 81762P102 |
| EWZ | ISHARES INC | 65,898 | $2,117 | 0.0% | $29.06 | — | MSCI BRAZIL ETF | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 13,993 | $2,089 | 0.0% | $149.29 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,572 | $2,041 | 0.0% | $428.27 | +26.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 15,541 | $1,986 | 0.0% | $133.81 | +0.6% | COM | 872590104 |
| — | VIACOMCBS INC | 50,000 | $1,976 | 0.0% | $45.18 | — | Put | 92556H206 |
| CLX | CLOROX CO DEL | 11,909 | $1,972 | 0.0% | $158.30 | -5.6% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC | 15,307 | $1,941 | 0.0% | $141.35 | +3.0% | COM | 87918A105 |
| BIDU | BAIDU INC | 12,622 | $1,941 | 0.0% | $191.78 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 15,000 | $1,931 | 0.0% | $79.60 | +64.1% | Put | 038222105 |
| — | ROCKLEY PHOTONICS HOLDINGS LTD | 256,431 | $1,931 | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| INFY | INFOSYS LTD | 84,476 | $1,880 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| SNOW | SNOWFLAKE INC | 6,144 | $1,858 | 0.0% | $276.99 | +2.7% | CL A | 833445109 |
| NUE | NUCOR CORP | 18,618 | $1,834 | 0.0% | $38.61 | +157.2% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 49,503 | $1,823 | 0.0% | $29.38 | +4.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,750 | $1,820 | 0.0% | $52.45 | +4.5% | COM | 110122108 |
| DB | DEUTSCHE BANK A G | 140,672 | $1,787 | 0.0% | $11.07 | +1.6% | NAMEN AKT | D18190898 |
| T | AT&T INC | 65,000 | $1,756 | 0.0% | $16.25 | -1.1% | Put | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 17,804 | $1,742 | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| RACE | FERRARI N V | 8,024 | $1,677 | 0.0% | $155.87 | +37.7% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 47,242 | $1,537 | 0.0% | $29.55 | +12.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 910 | $1,529 | 0.0% | $1592.16 | +8.8% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 5,849 | $1,498 | 0.0% | $251.46 | -1.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 21,880 | $1,484 | 0.0% | $44.20 | +11.6% | COM | 20825C104 |
| ABNB | AIRBNB INC | 8,825 | $1,481 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| IWM | ISHARES TR | 6,677 | $1,453 | 0.0% | $224.06 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 9,286 | $1,397 | 0.0% | $112.86 | +19.6% | COM | 713448108 |
| XYZ | SQUARE INC | 5,805 | $1,393 | 0.0% | $193.38 | +32.8% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 25,000 | $1,361 | 0.0% | $47.59 | +3.4% | Put | 17275R102 |
| PGR | PROGRESSIVE CORP | 14,891 | $1,346 | 0.0% | $67.66 | +26.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 3,759 | $1,343 | 0.0% | $311.49 | — | UNIT SER 1 | 46090E103 |
| — | BORR DRILLING LTD | 1,600,000 | $1,342 | 0.0% | $0.86 | — | SHS | G1466R207 |
| SBUX | STARBUCKS CORP | 11,948 | $1,317 | 0.0% | $91.24 | +15.9% | COM | 855244109 |
| CMI | CUMMINS INC | 5,746 | $1,290 | 0.0% | $198.26 | +6.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 25,612 | $1,267 | 0.0% | $51.17 | -4.5% | COM | 14149Y108 |
| AMGN | AMGEN INC | 5,956 | $1,266 | 0.0% | $198.48 | +0.9% | COM | 031162100 |
| ALC | ALCON AG | 15,491 | $1,246 | 0.0% | $61.30 | +23.9% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1,237 | 0.0% | $51.17 | -4.5% | Put | 14149Y108 |
| LOW | LOWES COS INC | 6,084 | $1,234 | 0.0% | $166.63 | +10.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,726 | $1,225 | 0.0% | $154.32 | +5.5% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 16,947 | $1,152 | 0.0% | $28.71 | -1.2% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 63,508 | $1,147 | 0.0% | $18.39 | — | COM | 067901108 |
| BX | BLACKSTONE INC | 9,562 | $1,113 | 0.0% | $93.31 | +7.5% | COM | 09260D107 |
| F | FORD MTR CO DEL | 78,363 | $1,109 | 0.0% | $9.84 | +4.9% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 8,844 | $1,109 | 0.0% | $98.84 | +14.8% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,060 | $1,102 | 0.0% | $333.56 | +0.9% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 14,952 | $1,089 | 0.0% | $56.69 | +18.9% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 6,592 | $1,080 | 0.0% | $159.75 | -4.0% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 20,983 | $1,069 | 0.0% | $72.24 | -15.0% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 10,113 | $1,065 | 0.0% | $135.25 | -9.6% | COM | 08862E109 |
| OMC | OMNICOM GROUP INC | 14,400 | $1,044 | 0.0% | $64.19 | -1.0% | COM | 681919106 |
| PSX | PHILLIPS 66 | 14,828 | $1,038 | 0.0% | $61.47 | -0.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 12,167 | $1,032 | 0.0% | $56.04 | +29.4% | COM | 126650100 |
| IBN | ICICI BANK LIMITED | 52,720 | $995 | 0.0% | $12.06 | — | Put | 45104G104 |
| — | GOL LINHAS AEREAS INTELIGENTES | 127,239 | $971 | 0.0% | $14.01 | — | SPON ADR PFD NEW | 38045R206 |
| HAL | HALLIBURTON CO | 43,900 | $949 | 0.0% | $20.00 | -6.0% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO | 51,307 | $908 | 0.0% | $16.92 | -4.1% | COM | 382550101 |
| WDC | WESTERN DIGITAL CORP. | 15,306 | $864 | 0.0% | $48.06 | -1.5% | COM | 958102105 |
| BHP | BHP GROUP LTD | 16,135 | $863 | 0.0% | $55.79 | — | SPONSORED ADS | 088606108 |
| CERT | CERTARA INC | 26,000 | $861 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| — | UNITED STATES STL CORP NEW | 38,964 | $856 | 0.0% | $21.97 | — | COM | 912909108 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $828 | 0.0% | $4682.24 | 0.0% | ORD SHS | G6796W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.0% | $366657.40 | +15.3% | CL A | 084670108 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $820 | 0.0% | $159.75 | -4.0% | Put | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 14,809 | $800 | 0.0% | $40.02 | +5.7% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 76,806 | $794 | 0.0% | $9.57 | — | SPONSORED ADR | 71654V408 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $790 | 0.0% | $44.48 | +56.7% | SHS | G81276100 |
| SHOP | SHOPIFY INC | 567 | $769 | 0.0% | $118.27 | +26.7% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 5,218 | $754 | 0.0% | $117.95 | +13.8% | COM | 253868103 |
| PFE | PFIZER INC | 17,449 | $750 | 0.0% | $26.22 | +36.1% | Put | 717081103 |
| UNP | UNION PAC CORP | 3,665 | $719 | 0.0% | $122.17 | +59.8% | COM | 907818108 |
| INFY | INFOSYS LTD | 31,877 | $709 | 0.0% | $22.25 | — | Put | 456788108 |
| ORCL | ORACLE CORP | 8,121 | $707 | 0.0% | $68.52 | +21.6% | COM | 68389X105 |
| BBY | BEST BUY INC | 6,531 | $690 | 0.0% | $92.29 | -0.3% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,255 | $662 | 0.0% | $43.71 | +1.2% | COM | 101137107 |
| CI | CIGNA CORP NEW | 3,266 | $653 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 2,140 | $651 | 0.0% | $241.42 | +10.5% | COM | 235851102 |
| VALE | VALE S A | 45,479 | $634 | 0.0% | $14.37 | — | SPONSORED ADS | 91912E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,134 | $627 | 0.0% | $132.53 | +15.0% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 9,425 | $623 | 0.0% | $60.20 | +10.7% | COM NEW | 891160509 |
| AMH | AMERICAN HOMES 4 RENT | 16,310 | $622 | 0.0% | $22.87 | — | CL A | 02665T306 |
| ACMR | ACM RESH INC | 5,200 | $572 | 0.0% | $30.59 | 0.0% | COM CL A | 00108J109 |
| AA | ALCOA CORP | 11,617 | $569 | 0.0% | $39.21 | +2.9% | COM | 013872106 |
| EOG | EOG RES INC | 7,037 | $565 | 0.0% | $43.91 | +34.0% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,384 | $549 | 0.0% | $72.47 | +6.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,217 | $547 | 0.0% | $299.39 | +39.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,704 | $546 | 0.0% | $24.67 | -1.1% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 11,076 | $527 | 0.0% | $49.79 | -5.4% | COM | 910047109 |
| KLAC | KLA CORP | 1,556 | $520 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 3,980 | $499 | 0.0% | $97.82 | +16.7% | COM | 74340W103 |
| NIO | NIO INC | 13,964 | $497 | 0.0% | $42.79 | — | SPON ADS | 62914V106 |
| LYFT | LYFT INC | 9,247 | $496 | 0.0% | $45.41 | +16.8% | CL A COM | 55087P104 |
| KMI | KINDER MORGAN INC DEL | 29,516 | $494 | 0.0% | $11.90 | +11.5% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,927 | $483 | 0.0% | $160.26 | +1.0% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,785 | $477 | 0.0% | $61.18 | +4.7% | COM | 76131D103 |
| USB | US BANCORP DEL | 7,893 | $469 | 0.0% | $34.74 | +34.3% | COM NEW | 902973304 |
| — | BROOKFIELD ASSET MGMT REINS PA | 8,448 | $469 | 0.0% | $55.52 | — | CL A EXCH LT VTG | G16169107 |
| NVAX | NOVAVAX INC | 2,235 | $464 | 0.0% | $183.13 | +20.3% | COM NEW | 670002401 |
| ENPH | ENPHASE ENERGY INC | 3,082 | $463 | 0.0% | $168.52 | +1.8% | COM | 29355A107 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 86,480 | $455 | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $441 | 0.0% | $21.56 | +17.3% | COM | 706327103 |
| — | VIACOMCBS INC | 11,103 | $439 | 0.0% | $45.18 | — | CL B | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,550 | $427 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 5,760 | $426 | 0.0% | $43.99 | +64.2% | CL A | 83304A106 |
| AI | C3 AI INC | 9,200 | $426 | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| LDOS | LEIDOS HOLDINGS INC | 4,400 | $423 | 0.0% | $77.82 | +20.3% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 7,916 | $410 | 0.0% | $45.16 | +1.6% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 8,810 | $401 | 0.0% | $28.58 | +18.9% | COM | 02209S103 |
| SONY | SONY GROUP CORPORATION | 3,610 | $399 | 0.0% | $54.48 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 1,262 | $379 | 0.0% | $294.22 | +3.8% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,348 | $377 | 0.0% | $269.90 | +4.3% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 2,369 | $373 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,000 | $371 | 0.0% | $22.16 | — | COM | 45845P108 |
| MFC | MANULIFE FINL CORP | 19,231 | $370 | 0.0% | $19.53 | -0.4% | COM | 56501R106 |
| RY | ROYAL BK CDA | 3,630 | $361 | 0.0% | $81.61 | +24.9% | COM | 780087102 |
| EFA | ISHARES TR | 4,583 | $358 | 0.0% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 2,057 | $345 | 0.0% | $143.31 | +8.4% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $344 | 0.0% | $36.78 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 4,078 | $343 | 0.0% | $89.56 | -1.6% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 11,317 | $334 | 0.0% | $24.76 | +1.7% | COM | 674599105 |
| ADSK | AUTODESK INC | 1,167 | $333 | 0.0% | $295.44 | +3.6% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 5,530 | $332 | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| — | VMWARE INC | 2,222 | $331 | 0.0% | $147.10 | — | CL A COM | 928563402 |
| IR | INGERSOLL RAND INC | 6,369 | $321 | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 660 | $315 | 0.0% | $301.46 | +58.4% | COM | 25754A201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,354 | $305 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| DE | DEERE & CO | 910 | $305 | 0.0% | $339.62 | -0.1% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 2,060 | $305 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $304 | 0.0% | $468.66 | +31.7% | COM | 75886F107 |
| FXI | ISHARES TR | 7,750 | $302 | 0.0% | $38.97 | — | CHINA LG-CAP ETF | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 6,820 | $295 | 0.0% | $30.32 | +34.3% | COM | 552953101 |
| KR | KROGER CO | 7,088 | $287 | 0.0% | $34.85 | +9.7% | COM | 501044101 |
| UUUU | ENERGY FUELS INC | 40,450 | $284 | 0.0% | $2.99 | +90.6% | COM NEW | 292671708 |
| ULTA | ULTA BEAUTY INC | 785 | $283 | 0.0% | $356.25 | +1.4% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 1,301 | $276 | 0.0% | $102.92 | +89.1% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $274 | 0.0% | $29.03 | — | SPON ADR B | 780259107 |
| JOYY | JOYY INC | 5,000 | $274 | 0.0% | $54.80 | — | ADS REPSTG COM A | 46591M109 |
| CHWY | CHEWY INC | 3,987 | $272 | 0.0% | $80.14 | +3.3% | CL A | 16679L109 |
| — | TATA MTRS LTD | 12,061 | $270 | 0.0% | $18.33 | — | SPONSORED ADR | 876568502 |
| ASML | ASML HOLDING N V | 362 | $270 | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,550 | $269 | 0.0% | $100.26 | +64.6% | COM | H1467J104 |
| EEM | ISHARES TR | 5,275 | $266 | 0.0% | $43.92 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $266 | 0.0% | $128.30 | +161.7% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 395 | $263 | 0.0% | $596.03 | +13.9% | COM | 016255101 |
| KGC | KINROSS GOLD CORP | 48,000 | $258 | 0.0% | $7.01 | -14.5% | COM | 496902404 |
| EXC | EXELON CORP | 5,183 | $251 | 0.0% | $27.60 | +6.1% | COM | 30161N101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,831 | $249 | 0.0% | $49.24 | +4.5% | COM | 866796105 |
| CCL | CARNIVAL CORP | 9,670 | $242 | 0.0% | $21.79 | +6.8% | PAIRED CTF | 143658300 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $239 | 0.0% | $4.04 | — | COM | 92859E108 |
| BMO | BANK MONTREAL QUE | 2,361 | $235 | 0.0% | $68.45 | +22.6% | COM | 063671101 |
| BCE | BCE INC | 4,704 | $235 | 0.0% | $32.83 | +13.1% | COM NEW | 05534B760 |
| APPS | DIGITAL TURBINE INC | 3,337 | $229 | 0.0% | $71.36 | -13.1% | COM NEW | 25400W102 |
| — | TOTALENERGIES SE | 4,721 | $226 | 0.0% | $44.56 | — | SPONSORED ADS | 89151E109 |
| — | OUTFRONT MEDIA INC | 8,880 | $224 | 0.0% | $15.06 | — | COM | 69007J106 |
| GDX | VANECK ETF TRUST | 7,600 | $224 | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 4,287 | $223 | 0.0% | $49.59 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 2,142 | $223 | 0.0% | $38.06 | +20.1% | CL C | 24703L202 |
| EIX | EDISON INTL | 3,891 | $216 | 0.0% | $47.30 | -0.5% | COM | 281020107 |
| — | CITRIX SYS INC | 1,959 | $211 | 0.0% | $137.14 | — | COM | 177376100 |
| WB | WEIBO CORP | 4,380 | $208 | 0.0% | $48.87 | — | SPONSORED ADR | 948596101 |
| — | ROYAL DUTCH SHELL PLC | 4,640 | $207 | 0.0% | $32.88 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 691 | $195 | 0.0% | $282.20 | — | COM NEW | 50540R409 |
| DEO | DIAGEO PLC | 1,000 | $193 | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| EMX | EMX RTY CORP | 74,492 | $191 | 0.0% | $1.64 | — | COM | 26873J107 |
| BNS | BANK NOVA SCOTIA B C | 3,091 | $190 | 0.0% | $42.60 | +16.0% | COM | 064149107 |
| TSN | TYSON FOODS INC | 2,309 | $182 | 0.0% | $64.25 | +2.4% | CL A | 902494103 |
| BLNK | BLINK CHARGING CO | 6,345 | $182 | 0.0% | $23.73 | +36.7% | COM | 09354A100 |
| VEEV | VEEVA SYS INC | 622 | $179 | 0.0% | $277.71 | +14.3% | CL A COM | 922475108 |
| — | BUNGE LIMITED | 2,200 | $179 | 0.0% | $48.78 | — | COM | G16962105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,992 | $179 | 0.0% | $4.15 | +23.1% | SHS CLASS -A - | G0457F107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,600 | $179 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| XEL | XCEL ENERGY INC | 2,855 | $178 | 0.0% | $59.24 | -1.2% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 2,350 | $166 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 740 | $164 | 0.0% | $180.79 | +6.7% | COM | 053484101 |
| GGB | GERDAU SA | 33,000 | $162 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,800 | $161 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| KMB | KIMBERLY-CLARK CORP | 1,206 | $160 | 0.0% | $112.19 | +3.0% | COM | 494368103 |
| — | KIRKLAND LAKE GOLD LTD | 3,700 | $154 | 0.0% | $32.45 | — | COM | 49741E100 |
| LULU | LULULEMON ATHLETICA INC | 379 | $153 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| — | VEDANTA LIMITED | 10,000 | $153 | 0.0% | $8.80 | — | SPONSORED ADR | 92242Y100 |
| EQR | EQUITY RESIDENTIAL | 1,884 | $152 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 4,198 | $150 | 0.0% | $29.56 | -2.1% | COM | 61945C103 |
| FNV | FRANCO NEV CORP | 1,150 | $149 | 0.0% | $120.97 | +16.3% | COM | 351858105 |
| RNG | RINGCENTRAL INC | 679 | $148 | 0.0% | $325.91 | -22.2% | CL A | 76680R206 |
| DGX | QUEST DIAGNOSTICS INC | 1,012 | $147 | 0.0% | $106.66 | +26.1% | COM | 74834L100 |
| PCAR | PACCAR INC | 1,841 | $145 | 0.0% | $48.82 | -4.8% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 743 | $142 | 0.0% | $155.99 | +5.2% | COM | 015271109 |
| PNR | PENTAIR PLC | 1,891 | $138 | 0.0% | $68.59 | +2.8% | SHS | G7S00T104 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,189 | $136 | 0.0% | $53.53 | -11.9% | COM | 90385V107 |
| GNRC | GENERAC HLDGS INC | 334 | $136 | 0.0% | $382.20 | +12.1% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 746 | $135 | 0.0% | $213.30 | -8.5% | COM | 92532F100 |
| ORANY | ORANGE | 12,353 | $134 | 0.0% | $11.21 | — | SPONSORED ADR | 684060106 |
| — | LITHIUM AMERS CORP NEW | 6,000 | $134 | 0.0% | $22.33 | — | COM NEW | 53680Q207 |
| CRWD | CROWDSTRIKE HLDGS INC | 540 | $133 | 0.0% | $205.71 | +25.4% | CL A | 22788C105 |
| NTR | NUTRIEN LTD | 2,041 | $133 | 0.0% | $44.14 | +21.1% | COM | 67077M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,600 | $132 | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| NOV | NOV INC | 10,000 | $131 | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| LUV | SOUTHWEST AIRLS CO | 2,515 | $129 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 3,019 | $128 | 0.0% | $38.94 | +2.0% | COM NEW | 247361702 |
| BP | BP PLC | 4,610 | $126 | 0.0% | $27.10 | — | SPONSORED ADR | 055622104 |
| PLUG | PLUG POWER INC | 4,903 | $125 | 0.0% | $27.99 | -4.3% | COM NEW | 72919P202 |
| CM | CANADIAN IMP BK COMM | 1,127 | $125 | 0.0% | $39.00 | +21.7% | COM | 136069101 |
| COIN | COINBASE GLOBAL INC | 531 | $121 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| BAX | BAXTER INTL INC | 1,464 | $118 | 0.0% | $71.49 | +0.1% | COM | 071813109 |
| SCI | SERVICE CORP INTL | 1,939 | $117 | 0.0% | $38.03 | +60.0% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 800 | $114 | 0.0% | $132.29 | +3.6% | COM | 285512109 |
| CMBT | EURONAV NV | 11,495 | $112 | 0.0% | $4.76 | +5.5% | SHS | B38564108 |
| IP | INTERNATIONAL PAPER CO | 1,974 | $110 | 0.0% | $44.83 | +2.4% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 444 | $109 | 0.0% | $222.81 | +2.3% | COM | 075887109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,600 | $109 | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| — | YAMANA GOLD INC | 27,505 | $109 | 0.0% | $4.39 | — | COM | 98462Y100 |
| WAB | WABTEC | 1,231 | $106 | 0.0% | $78.11 | +7.5% | COM | 929740108 |
| BTI | BRITISH AMERN TOB PLC | 3,000 | $106 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| — | AURORA CANNABIS INC | 15,185 | $105 | 0.0% | $8.91 | — | COM | 05156X884 |
| LITE | LUMENTUM HLDGS INC | 1,250 | $104 | 0.0% | $84.75 | -1.1% | COM | 55024U109 |
| BEEM | BEAM GLOBAL | 3,815 | $104 | 0.0% | $28.66 | +3.7% | COM | 07373B109 |
| — | LUCID GROUP INC | 4,000 | $102 | 0.0% | $25.50 | — | COM | 549498103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,145 | $101 | 0.0% | $12.14 | +4.4% | COM | 42824C109 |
| MCK | MCKESSON CORP | 500 | $100 | 0.0% | $137.76 | +41.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 350 | $99 | 0.0% | $297.20 | +10.3% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 1,908 | $99 | 0.0% | $46.14 | +12.7% | COM | 008474108 |
| VICI | VICI PPTYS INC | 3,453 | $98 | 0.0% | $24.11 | -0.3% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,858 | $96 | 0.0% | $26.46 | +5.3% | COM | 42250P103 |
| — | DUKE REALTY CORP | 1,989 | $95 | 0.0% | $46.86 | — | COM NEW | 264411505 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 356 | $94 | 0.0% | $286.98 | -5.1% | COM | 83417M104 |
| — | PIONEER NAT RES CO | 551 | $92 | 0.0% | $165.03 | — | COM | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,850 | $90 | 0.0% | $54.40 | +0.1% | SHS | G1890L107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,000 | $87 | 0.0% | $19.75 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 430 | $86 | 0.0% | $185.51 | +1.2% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 786 | $85 | 0.0% | $86.61 | +4.2% | COM | 101121101 |
| PWR | QUANTA SVCS INC | 739 | $84 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 770 | $83 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| UDR | UDR INC | 1,574 | $83 | 0.0% | $42.41 | +6.7% | COM | 902653104 |
| POOL | POOL CORP | 191 | $83 | 0.0% | $325.69 | +37.9% | COM | 73278L105 |
| AES | AES CORP | 3,534 | $81 | 0.0% | $21.40 | -4.0% | COM | 00130H105 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,276 | $79 | 0.0% | $36.81 | — | SHS | G0751N103 |
| BTG | B2GOLD CORP | 23,000 | $78 | 0.0% | $4.05 | -20.6% | COM | 11777Q209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $77 | 0.0% | $85.06 | -7.2% | COM | 09061G101 |
| — | BIONANO GENOMICS INC | 13,400 | $74 | 0.0% | $7.77 | — | COM | 09075F107 |
| SBSW | SIBANYE STILLWATER LTD | 6,000 | $74 | 0.0% | $11.12 | — | SPONSORED ADR | 82575P107 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $72 | 0.0% | $7.76 | -4.3% | COM CL A | 011532108 |
| SNY | SANOFI | 1,450 | $70 | 0.0% | $48.28 | — | SPONSORED ADR | 80105N105 |
| DDOG | DATADOG INC | 485 | $69 | 0.0% | $95.16 | +32.7% | CL A COM | 23804L103 |
| CCJ | CAMECO CORP | 3,150 | $68 | 0.0% | $10.59 | +76.5% | COM | 13321L108 |
| KT | KT CORP | 5,000 | $68 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| AEIS | ADVANCED ENERGY INDS | 767 | $67 | 0.0% | $103.34 | -11.0% | COM | 007973100 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $67 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| ADUS | ADDUS HOMECARE CORP | 830 | $66 | 0.0% | $104.24 | -16.7% | COM | 006739106 |
| TU | TELUS CORPORATION | 3,000 | $66 | 0.0% | $21.29 | +5.9% | COM | 87971M103 |
| VTRS | VIATRIS INC | 4,824 | $66 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,327 | $65 | 0.0% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| FTS | FORTIS INC | 1,442 | $64 | 0.0% | $35.46 | +7.8% | COM | 349553107 |
| SUZ | SUZANO S A | 6,390 | $64 | 0.0% | $8.61 | — | SPON ADS | 86959K105 |
| TELFY | TELEFONICA S A | 13,400 | $63 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| GEN | NORTONLIFELOCK INC | 2,500 | $63 | 0.0% | $12.38 | +91.9% | COM | 668771108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $63 | 0.0% | $48.07 | +4.7% | CL B | 775109200 |
| — | TRANSGLOBE ENERGY CORP | 27,689 | $61 | 0.0% | $0.40 | — | COM | 893662106 |
| TER | TERADYNE INC | 543 | $60 | 0.0% | $122.85 | -2.9% | COM | 880770102 |
| GLDG | GOLDMINING INC | 50,300 | $59 | 0.0% | $1.28 | 0.0% | COM | 38149E101 |
| DBX | DROPBOX INC | 2,000 | $58 | 0.0% | $20.30 | +53.0% | CL A | 26210C104 |
| — | MOBILE TELESYSTEMS PJSC | 6,025 | $58 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| MTDR | MATADOR RES CO | 1,530 | $58 | 0.0% | $6.99 | +338.9% | COM | 576485205 |
| ILMN | ILLUMINA INC | 140 | $57 | 0.0% | $329.67 | +39.5% | COM | 452327109 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $57 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| LEN | LENNAR CORP | 592 | $55 | 0.0% | $79.01 | +17.5% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 577 | $55 | 0.0% | $58.81 | +37.8% | COM | 718172109 |
| STLD | STEEL DYNAMICS INC | 938 | $55 | 0.0% | $56.55 | +5.4% | COM | 858119100 |
| XLB | SELECT SECTOR SPDR TR | 697 | $55 | 0.0% | $78.91 | — | SBI MATERIALS | 81369Y100 |
| ABEV | AMBEV SA | 20,000 | $55 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| SDGR | SCHRODINGER INC | 1,000 | $55 | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $55 | 0.0% | $19.34 | -24.6% | COM | 24665A103 |
| — | LHC GROUP INC | 345 | $54 | 0.0% | $191.83 | — | COM | 50187A107 |
| — | SUNDIAL GROWERS INC | 80,000 | $54 | 0.0% | $1.13 | — | COM | 86730L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $53 | 0.0% | $3.36 | +62.8% | COM | 14888U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 8,064 | $53 | 0.0% | $6.57 | — | SPONSORED ADR | 05946K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,250 | $53 | 0.0% | $42.49 | -6.8% | COM | 405217100 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $53 | 0.0% | $9.82 | -13.6% | COM NEW | 83587F202 |
| HPQ | HP INC | 1,897 | $52 | 0.0% | $18.87 | +30.3% | COM | 40434L105 |
| DAR | DARLING INGREDIENTS INC | 723 | $52 | 0.0% | $70.86 | +1.0% | COM | 237266101 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $50 | 0.0% | $61.45 | — | COM NEW | 75972A301 |
| — | SKILLZ INC | 5,000 | $49 | 0.0% | $14.48 | — | COM | 83067L109 |
| ARKF | ARK ETF TR | 1,000 | $49 | 0.0% | $51.00 | — | FINTECH INNOVA | 00214Q708 |
| CMA | COMERICA INC | 605 | $49 | 0.0% | $38.93 | +50.0% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 266 | $47 | 0.0% | $191.02 | +1.4% | COM | 608190104 |
| KWEB | KRANESHARES TR | 1,000 | $47 | 0.0% | $77.00 | — | CSI CHI INTERNET | 500767306 |
| — | BIODELIVERY SCIENCES INTL INC | 12,923 | $47 | 0.0% | $3.89 | — | COM | 09060J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,000 | $47 | 0.0% | $20.04 | 0.0% | COM CL A | Y27183600 |
| — | CHINA LIFE INS CO LTD | 5,675 | $46 | 0.0% | $8.11 | — | SPON ADR REP H | 16939P106 |
| TROW | PRICE T ROWE GROUP INC | 236 | $46 | 0.0% | $131.89 | +31.9% | COM | 74144T108 |
| — | DRAFTKINGS INC | 908 | $44 | 0.0% | $51.89 | — | COM CL A | 26142R104 |
| NTES | NETEASE INC | 500 | $43 | 0.0% | $116.00 | — | SPONSORED ADS | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 350 | $42 | 0.0% | $67.90 | +65.5% | COM | 03073E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $42 | 0.0% | $17.83 | +8.1% | COM | 004225108 |
| NET | CLOUDFLARE INC | 375 | $42 | 0.0% | $77.08 | +55.0% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 946 | $40 | 0.0% | $25.61 | +61.0% | COM | 22052L104 |
| GMED | GLOBUS MED INC | 510 | $39 | 0.0% | $69.73 | +15.1% | CL A | 379577208 |
| DNN | DENISON MINES CORP | 26,000 | $38 | 0.0% | $0.54 | +124.6% | COM | 248356107 |
| PCG | PG&E CORP | 4,000 | $38 | 0.0% | $11.18 | -16.5% | COM | 69331C108 |
| — | NIKOLA CORP | 3,500 | $37 | 0.0% | $18.38 | — | COM | 654110105 |
| — | ATLASSIAN CORP PLC | 95 | $37 | 0.0% | $231.58 | — | CL A | G06242104 |
| YUM | YUM BRANDS INC | 300 | $37 | 0.0% | $82.80 | +41.1% | COM | 988498101 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $36 | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| SVM | SILVERCORP METALS INC | 9,700 | $36 | 0.0% | $2.26 | +100.1% | COM | 82835P103 |
| UPWK | UPWORK INC | 810 | $36 | 0.0% | $38.13 | +27.8% | COM | 91688F104 |
| AXON | AXON ENTERPRISE INC | 200 | $35 | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| XP | XP INC | 880 | $35 | 0.0% | $37.54 | +19.0% | CL A | G98239109 |
| XPEV | XPENG INC | 970 | $34 | 0.0% | $42.16 | — | ADS | 98422D105 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $34 | 0.0% | $185.08 | -1.0% | COM | 446413106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 1,335 | $34 | 0.0% | $29.29 | +1.2% | COM | 69404D108 |
| FITB | FIFTH THIRD BANCORP | 798 | $34 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| ERIC | ERICSSON | 3,000 | $34 | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $34 | 0.0% | $5.71 | +123.2% | COM | 32076V103 |
| BB | BLACKBERRY LTD | 3,469 | $34 | 0.0% | $10.10 | +3.9% | COM | 09228F103 |
| ROKU | ROKU INC | 105 | $33 | 0.0% | $332.11 | +13.5% | COM CL A | 77543R102 |
| RIO | RIO TINTO PLC | 500 | $33 | 0.0% | $78.00 | — | SPONSORED ADR | 767204100 |
| — | BRF SA | 6,500 | $33 | 0.0% | $4.46 | — | SPONSORED ADR | 10552T107 |
| LVS | LAS VEGAS SANDS CORP | 890 | $33 | 0.0% | $52.50 | -22.0% | COM | 517834107 |
| — | VELO3D INC | 4,000 | $33 | 0.0% | $8.25 | — | COMMON STOCK | 92259N104 |
| — | FUELCELL ENERGY INC | 4,715 | $32 | 0.0% | $8.28 | — | COM | 35952H601 |
| HOLX | HOLOGIC INC | 430 | $32 | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $32 | 0.0% | $21.26 | +17.6% | COM | 74640Y106 |
| EMBJ | EMBRAER S.A. | 1,818 | $31 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $31 | 0.0% | $20.00 | — | ADR | 585464100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $31 | 0.0% | $446.03 | +24.9% | CL A | 989207105 |
| YETI | YETI HLDGS INC | 352 | $30 | 0.0% | $86.82 | +11.5% | COM | 98585X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 800 | $30 | 0.0% | $15.64 | +165.4% | COM | 962879102 |
| SMPL | SIMPLY GOOD FOODS CO | 876 | $30 | 0.0% | $35.94 | 0.0% | COM | 82900L102 |
| UGI | UGI CORP NEW | 700 | $30 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| NNDM | NANO DIMENSION LTD | 5,245 | $30 | 0.0% | $7.55 | — | SPONSORD ADS NEW | 63008G203 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $29 | 0.0% | $17.49 | — | COM | 58463J304 |
| LI | LI AUTO INC | 1,094 | $29 | 0.0% | $33.33 | — | SPONSORED ADS | 50202M102 |
| MSTR | MICROSTRATEGY INC | 50 | $29 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| U | UNITY SOFTWARE INC | 228 | $29 | 0.0% | $106.29 | +11.4% | COM | 91332U101 |
| RGLD | ROYAL GOLD INC | 300 | $29 | 0.0% | $117.93 | -5.0% | COM | 780287108 |
| HUN | HUNTSMAN CORP | 950 | $28 | 0.0% | $28.42 | -7.4% | COM | 447011107 |
| VMC | VULCAN MATLS CO | 167 | $28 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| MDB | MONGODB INC | 60 | $28 | 0.0% | $328.02 | +22.8% | CL A | 60937P106 |
| WPC | WP CAREY INC | 373 | $27 | 0.0% | $58.98 | — | COM | 92936U109 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $27 | 0.0% | $377.13 | 0.0% | COM | G7185A128 |
| MITK | MITEK SYS INC | 1,400 | $26 | 0.0% | $16.82 | +20.5% | COM NEW | 606710200 |
| — | CHARGEPOINT HOLDINGS INC | 1,250 | $25 | 0.0% | $25.60 | — | COM CL A | 15961R105 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $24 | 0.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| SPT | SPROUT SOCIAL INC | 200 | $24 | 0.0% | $85.63 | +26.8% | COM CL A | 85209W109 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 985 | $24 | 0.0% | $23.35 | — | SPON ADR H | 82935M109 |
| MKL | MARKEL CORP | 20 | $24 | 0.0% | $1121.46 | +9.9% | COM | 570535104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $24 | 0.0% | $194.17 | — | COM | 45781V101 |
| — | ZYNGA INC | 3,000 | $23 | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | FRONTLINE LTD | 2,400 | $22 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| OGN | ORGANON & CO | 691 | $22 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $21 | 0.0% | $17.23 | -3.0% | COM | 683712103 |
| — | MAG SILVER CORP | 1,300 | $21 | 0.0% | $8.90 | — | COM | 55903Q104 |
| ALTO | ALTO INGREDIENTS INC | 4,000 | $20 | 0.0% | $6.94 | -27.4% | COM | 021513106 |
| — | SPIRIT AIRLS INC | 765 | $20 | 0.0% | $36.60 | — | COM | 848577102 |
| — | ALTIMETER GROWTH CORP | 2,000 | $20 | 0.0% | $10.00 | — | CL A | G0370L108 |
| APA | APA CORPORATION | 950 | $20 | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| MHO | M/I HOMES INC | 340 | $20 | 0.0% | $63.19 | -3.1% | COM | 55305B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $19 | 0.0% | $34.00 | — | SPONSORED ADS | 48138M105 |
| — | NOMAD ROYALTY COMPANY LTD | 3,200 | $19 | 0.0% | $5.94 | — | COM NEW | 65532M606 |
| — | BELLRING BRANDS INC | 621 | $19 | 0.0% | $19.89 | — | COM CL A | 079823100 |
| UPST | UPSTART HLDGS INC | 60 | $19 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $19 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| NTAP | NETAPP INC | 202 | $18 | 0.0% | $66.62 | +14.0% | COM | 64110D104 |
| INGR | INGREDION INC | 200 | $18 | 0.0% | $93.37 | -5.7% | COM | 457187102 |
| ALB | ALBEMARLE CORP | 81 | $18 | 0.0% | $83.00 | +143.8% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 75 | $18 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 300 | $17 | 0.0% | $43.17 | +42.4% | COM | 98850P109 |
| ALLY | ALLY FINL INC | 340 | $17 | 0.0% | $35.55 | +24.6% | COM | 02005N100 |
| DDD | 3-D SYS CORP DEL | 600 | $17 | 0.0% | $26.43 | +12.0% | COM NEW | 88554D205 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $16 | 0.0% | $2.38 | +101.6% | COM | 29258Y103 |
| HUM | HUMANA INC | 40 | $16 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| HWM | HOWMET AEROSPACE INC | 500 | $16 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| — | COUPA SOFTWARE INC | 75 | $16 | 0.0% | $253.33 | — | COM | 22266L106 |
| — | UNILEVER PLC | 300 | $16 | 0.0% | $56.67 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $15 | 0.0% | $111.85 | +96.8% | COM NEW | 620076307 |
| RBLX | ROBLOX CORP | 195 | $15 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| CMRE | COSTAMARE INC | 1,000 | $15 | 0.0% | $7.91 | +40.3% | SHS | Y1771G102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $15 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| — | DESKTOP METAL INC | 2,000 | $14 | 0.0% | $7.00 | — | COM CL A | 25058X105 |
| TX | TERNIUM SA | 330 | $14 | 0.0% | $42.42 | — | SPONSORED ADS | 880890108 |
| — | MR COOPER GROUP INC | 341 | $14 | 0.0% | $8.80 | — | COM | 62482R107 |
| — | SUMMIT MATLS INC | 450 | $14 | 0.0% | $35.56 | — | CL A | 86614U100 |
| — | ELECTRAMECCANICA VEHS CORP | 4,000 | $14 | 0.0% | $5.23 | — | COM NEW | 284849205 |
| TTD | THE TRADE DESK INC | 180 | $13 | 0.0% | $64.71 | +19.5% | COM CL A | 88339J105 |
| RIOT | RIOT BLOCKCHAIN INC | 500 | $13 | 0.0% | $40.49 | -20.5% | COM | 767292105 |
| TPC | TUTOR PERINI CORP | 1,000 | $13 | 0.0% | $19.37 | -29.5% | COM | 901109108 |
| VNRX | VOLITIONRX LTD | 4,000 | $12 | 0.0% | $2.06 | +54.0% | COM | 928661107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 110 | $12 | 0.0% | $122.00 | -0.2% | ORD | M22465104 |
| — | JACOBS ENGR GROUP INC | 86 | $11 | 0.0% | $117.63 | — | COM | 469814107 |
| UEC | URANIUM ENERGY CORP | 3,700 | $11 | 0.0% | $1.03 | +143.5% | COM | 916896103 |
| VRSN | VERISIGN INC | 50 | $10 | 0.0% | $151.90 | +43.0% | COM | 92343E102 |
| FSLY | FASTLY INC | 250 | $10 | 0.0% | $69.55 | -33.7% | CL A | 31188V100 |
| — | WORKHORSE GROUP INC | 1,309 | $10 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $10 | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| — | GASLOG PARTNERS LP | 2,000 | $10 | 0.0% | $5.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CANOPY GROWTH CORP | 690 | $10 | 0.0% | $14.49 | — | COM | 138035100 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $9 | 0.0% | $3.37 | — | COM | 16936R105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $9 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,240 | $9 | 0.0% | $3.77 | — | SPOND ADS | 09073Q105 |
| LOPE | GRAND CANYON ED INC | 100 | $9 | 0.0% | $98.83 | -9.9% | COM | 38526M106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $8 | 0.0% | $39.85 | +58.4% | COM | 00404A109 |
| — | IDEANOMICS INC | 3,700 | $7 | 0.0% | $2.97 | — | COM | 45166V106 |
| — | INPIXON | 8,600 | $7 | 0.0% | $1.16 | — | COM | 45790J800 |
| — | FORTUNA SILVER MINES INC | 1,900 | $7 | 0.0% | $7.15 | — | COM | 349915108 |
| STNE | STONECO LTD | 200 | $7 | 0.0% | $65.63 | — | COM CL A | G85158106 |
| OKTA | OKTA INC | 27 | $6 | 0.0% | $251.31 | -1.2% | CL A | 679295105 |
| CURI | CURIOSITYSTREAM INC | 600 | $6 | 0.0% | $11.28 | -8.8% | COM CL A | 23130Q107 |
| NE1USD | NOBLE CORP NEW | 219 | $6 | 0.0% | $27.40 | — | SHS | G6610J209 |
| — | T2 BIOSYSTEMS INC | 6,500 | $6 | 0.0% | $1.23 | — | COM | 89853L104 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD | 2,200 | $6 | 0.0% | $2.73 | — | COM | 43366H100 |
| — | ALTERYX INC | 80 | $6 | 0.0% | $81.25 | — | COM CL A | 02156B103 |
| SB | SAFE BULKERS INC | 1,000 | $5 | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| EDIT | EDITAS MEDICINE INC | 130 | $5 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250 | $5 | 0.0% | $21.56 | +5.7% | COM | 185899101 |
| — | AMERICA MOVIL SAB DE CV | 303 | $5 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| OXY/WS | OCCIDENTAL PETE CORP | 428 | $5 | 0.0% | — | — | Call | 674599162 |
| FRPT | FRESHPET INC | 35 | $5 | 0.0% | $150.85 | -5.2% | COM | 358039105 |
| — | TILRAY INC | 450 | $5 | 0.0% | $17.78 | — | COM CL 2 | 88688T100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $35.90 | +29.9% | COM NEW | 026874784 |
| MAT | MATTEL INC | 240 | $4 | 0.0% | $12.26 | +69.0% | COM | 577081102 |
| — | ARCONIC CORPORATION | 125 | $4 | 0.0% | $16.00 | — | COM | 03966V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $4 | 0.0% | $147.53 | +0.3% | CL B | 913903100 |
| STT | STATE STR CORP | 50 | $4 | 0.0% | $54.51 | +37.8% | COM | 857477103 |
| CC | CHEMOURS CO | 152 | $4 | 0.0% | $22.30 | +24.1% | COM | 163851108 |
| — | WHITING PETE CORP NEW | 68 | $4 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| LMND | LEMONADE INC | 50 | $3 | 0.0% | $129.16 | -37.6% | COM | 52567D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $3 | 0.0% | $103.27 | +10.6% | COM | 00971T101 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $3 | 0.0% | $28.14 | -1.1% | COM | 911922102 |
| ACA | ARCOSA INC | 66 | $3 | 0.0% | $60.99 | -16.1% | COM | 039653100 |
| SUNWQ | SUNWORKS INC | 480 | $3 | 0.0% | $10.32 | -23.9% | COM NEW | 86803X204 |
| — | GREAT PANTHER MNG LTD | 6,000 | $3 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | SK TELECOM LTD | 72 | $2 | 0.0% | $13.89 | — | SPONSORED ADR | 78440P108 |
| — | LUOKUNG TECHNOLOGY CORP | 1,900 | $2 | 0.0% | $1.05 | — | SHS | G56981106 |
| — | TANZANIAN GOLD CORP | 5,000 | $2 | 0.0% | $0.80 | — | COM | 87601A107 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $2 | 0.0% | $1.99 | +4.4% | COM | 89621C105 |
| — | ORGANOVO HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| JXN | JACKSON FINANCIAL INC | 20 | $1 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| DXC | DXC TECHNOLOGY CO | 21 | $1 | 0.0% | $73.70 | -48.6% | COM | 23355L106 |
| DNOW | NOW INC | 67 | $1 | 0.0% | $13.77 | -40.7% | COM | 67011P100 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +115.5% | SHS NEW | M51474118 |
| EWI | ISHARES INC | 300 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +175.3% | COM | 00773T101 |
| — | MICRO FOCUS INTL PLC | 28 | $0 | 0.0% | $25.06 | — | SPON ADR NEW | 594837403 |
| BWA | BORGWARNER INC | 3 | $0 | 0.0% | $39.29 | -5.1% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +129.6% | COM | 76118Y104 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $93.06 | -9.5% | COM | 749685103 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |