CIK: 0001191672 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $6,270,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 625,000 | $660,489 | 10.5% | $148.83 | +125.3% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,100,000 | $522,457 | 8.3% | $420.53 | — | Put | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,043,500 | $387,845 | 6.2% | $77.92 | +2.4% | COM | V7780T103 |
| QQQ | INVESCO QQQ TR | 970,000 | $385,917 | 6.2% | $389.33 | — | Put | 46090E103 |
| AAPL | APPLE INC | 1,610,000 | $285,888 | 4.6% | $102.99 | +50.2% | Put | 037833100 |
| WELL | WELLTOWER INC | 2,706,538 | $232,140 | 3.7% | $74.54 | +0.7% | COM | 95040Q104 |
| STLA | STELLANTIS N.V | 10,622,070 | $199,273 | 3.2% | $18.47 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 420,000 | $141,253 | 2.3% | $111.58 | +180.9% | Put | 594918104 |
| AMZN | AMAZON COM INC | 39,600 | $132,042 | 2.1% | $102.07 | +67.7% | Put | 023135106 |
| AAPL | APPLE INC | 532,049 | $94,477 | 1.5% | $102.99 | +50.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,016 | $81,058 | 1.3% | $111.58 | +180.9% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,225,000 | $73,966 | 1.2% | $47.01 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 24,500 | $70,892 | 1.1% | $66.31 | +116.3% | Put | 02079K107 |
| LOGI | LOGITECH INTL S A | 808,255 | $66,664 | 1.1% | $17.12 | +355.3% | SHS | H50430232 |
| NFLX | NETFLIX INC | 106,000 | $63,859 | 1.0% | $52.84 | +20.9% | Put | 64110L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 734,627 | $62,003 | 1.0% | $78.35 | +6.8% | COM UNIT PART IN | 65341B106 |
| C | CITIGROUP INC | 945,000 | $57,070 | 0.9% | $57.65 | -0.8% | Put | 172967424 |
| META | META PLATFORMS INC | 164,500 | $55,331 | 0.9% | $177.56 | +85.7% | Put | 30303M102 |
| — | LINDE PLC | 159,155 | $55,136 | 0.9% | $233.00 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 315,000 | $48,792 | 0.8% | $122.37 | +28.9% | Put | 254687106 |
| MA | MASTERCARD INCORPORATED | 135,000 | $48,509 | 0.8% | $208.55 | +62.0% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 13,809 | $46,043 | 0.7% | $102.07 | +67.7% | COM | 023135106 |
| STLA | STELLANTIS N.V | 2,452,750 | $46,014 | 0.7% | $18.47 | — | Put | N82405106 |
| PYPL | PAYPAL HLDGS INC | 230,000 | $43,375 | 0.7% | $230.20 | -6.2% | Put | 70450Y103 |
| GOOGL | ALPHABET INC | 14,500 | $42,009 | 0.7% | $53.58 | +166.8% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 347,252 | $41,242 | 0.7% | $179.59 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 2,923,601 | $40,989 | 0.7% | $14.03 | — | SPONSORED ADS | 91912E105 |
| JCI | JOHNSON CTLS INTL PLC | 495,000 | $40,248 | 0.6% | $62.23 | +11.9% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 12,000 | $40,016 | 0.6% | $102.07 | +67.7% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 324,500 | $38,548 | 0.6% | $179.59 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 129,000 | $37,940 | 0.6% | $15.42 | +78.1% | Put | 67066G104 |
| TSLA | TESLA INC | 32,940 | $34,810 | 0.6% | $148.83 | +125.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,902 | $34,440 | 0.5% | $66.31 | +116.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 96,718 | $32,531 | 0.5% | $177.56 | +85.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 170,000 | $31,088 | 0.5% | $128.04 | +14.1% | Put | 747525103 |
| LOW | LOWES COS INC | 120,000 | $31,017 | 0.5% | $166.63 | +31.9% | Put | 548661107 |
| PG | PROCTER AND GAMBLE CO | 180,000 | $29,445 | 0.5% | $109.26 | +22.8% | Put | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 430,266 | $29,224 | 0.5% | $25.03 | +126.3% | COM | 682189105 |
| UBS | UBS GROUP AG | 1,625,358 | $29,045 | 0.5% | $16.14 | +9.1% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 207,943 | $28,998 | 0.5% | $68.12 | +85.0% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 97,233 | $28,598 | 0.5% | $15.42 | +78.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 240,000 | $28,072 | 0.4% | $91.24 | +12.0% | Put | 855244109 |
| WM | WASTE MGMT INC DEL | 164,145 | $27,396 | 0.4% | $91.19 | +65.2% | COM | 94106L109 |
| AAPL | APPLE INC | 150,000 | $26,637 | 0.4% | $102.99 | +50.2% | Call | 037833100 |
| GOOGL | ALPHABET INC | 8,751 | $25,352 | 0.4% | $53.58 | +166.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 490,000 | $25,235 | 0.4% | $50.60 | -6.5% | Put | 458140100 |
| SE | SEA LTD | 110,826 | $24,794 | 0.4% | $297.99 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $23,754 | 0.4% | $66.28 | +123.0% | Put | 46625H100 |
| IWM | ISHARES TR | 100,000 | $22,246 | 0.4% | $224.06 | — | Put | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 537,718 | $22,143 | 0.4% | $25.21 | +26.8% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 62,122 | $21,671 | 0.3% | $226.42 | +36.1% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,027 | $21,157 | 0.3% | $112.75 | +42.3% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 250,000 | $21,025 | 0.3% | $56.69 | +35.0% | Put | 808513105 |
| OC | OWENS CORNING NEW | 222,513 | $20,137 | 0.3% | $71.27 | +27.4% | COM | 690742101 |
| BAC | BK OF AMERICA CORP | 450,000 | $20,021 | 0.3% | $25.13 | +63.2% | Put | 060505104 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $19,632 | 0.3% | $147.07 | +10.0% | Put | 025816109 |
| LKQ | LKQ CORP | 326,538 | $19,602 | 0.3% | $28.64 | +77.3% | COM | 501889208 |
| CRM | SALESFORCE COM INC | 75,000 | $19,060 | 0.3% | $248.03 | +11.9% | Put | 79466L302 |
| XYZ | BLOCK INC | 115,000 | $18,574 | 0.3% | $214.55 | +1.0% | Put | 852234103 |
| — | APTIV PLC | 110,596 | $18,243 | 0.3% | $92.33 | — | SHS | G6095L109 |
| CLH | CLEAN HARBORS INC | 181,364 | $18,094 | 0.3% | $80.12 | +31.5% | COM | 184496107 |
| HDB | HDFC BANK LTD | 268,670 | $17,482 | 0.3% | $57.84 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 39,409 | $16,355 | 0.3% | $123.92 | +176.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 58,933 | $16,278 | 0.3% | $158.46 | +53.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 40,391 | $16,048 | 0.3% | $389.33 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 75,000 | $15,099 | 0.2% | $234.29 | -9.8% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 95,028 | $15,048 | 0.2% | $66.28 | +123.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,422 | $14,728 | 0.2% | $117.26 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 76,331 | $14,394 | 0.2% | $230.20 | -6.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 61,215 | $14,167 | 0.2% | $135.52 | +58.1% | COM | 87612E106 |
| V | VISA INC | 64,577 | $13,995 | 0.2% | $193.39 | +7.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 184,290 | $13,991 | 0.2% | $56.95 | +14.6% | COM | 872540109 |
| — | SPLUNK INC | 120,803 | $13,980 | 0.2% | $144.54 | — | COM | 848637104 |
| AVGO | BROADCOM INC | 21,000 | $13,973 | 0.2% | $31.96 | +62.0% | Put | 11135F101 |
| KO | COCA COLA CO | 230,000 | $13,619 | 0.2% | $42.09 | +16.8% | Put | 191216100 |
| NEE | NEXTERA ENERGY INC | 140,352 | $13,103 | 0.2% | $61.65 | +25.5% | COM | 65339F101 |
| ECL | ECOLAB INC | 55,149 | $12,937 | 0.2% | $197.02 | +9.4% | COM | 278865100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 660,730 | $12,884 | 0.2% | $17.35 | +15.4% | COM | 388689101 |
| FDX | FEDEX CORP | 49,477 | $12,797 | 0.2% | $212.46 | +3.5% | COM | 31428X106 |
| WFG | WEST FRASER TIMBER CO LTD | 131,100 | $12,502 | 0.2% | $76.37 | +13.3% | COM | 952845105 |
| F | FORD MTR CO DEL | 600,000 | $12,462 | 0.2% | $9.84 | +42.2% | Put | 345370860 |
| WMT | WALMART INC | 85,000 | $12,299 | 0.2% | $43.36 | +4.2% | Put | 931142103 |
| FSLR | FIRST SOLAR INC | 140,292 | $12,228 | 0.2% | $74.68 | +37.7% | COM | 336433107 |
| NFLX | NETFLIX INC | 20,282 | $12,219 | 0.2% | $52.84 | +20.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $11,880 | 0.2% | $179.59 | — | Call | 01609W102 |
| GIS | GENERAL MLS INC | 175,648 | $11,835 | 0.2% | $49.05 | +12.7% | COM | 370334104 |
| DIS | DISNEY WALT CO | 75,822 | $11,744 | 0.2% | $122.37 | +28.9% | COM | 254687106 |
| IBN | ICICI BANK LIMITED | 581,914 | $11,517 | 0.2% | $12.06 | — | ADR | 45104G104 |
| V | VISA INC | 51,622 | $11,187 | 0.2% | $193.39 | +7.6% | Put | 92826C839 |
| CRM | SALESFORCE COM INC | 43,972 | $11,174 | 0.2% | $248.03 | +11.9% | COM | 79466L302 |
| FERG1GBX | FERGUSON PLC NEW | 61,686 | $11,066 | 0.2% | $179.39 | — | SHS | G3421J106 |
| UNH | UNITEDHEALTH GROUP INC | 22,000 | $11,047 | 0.2% | $319.25 | +32.2% | Put | 91324P102 |
| AMAT | APPLIED MATLS INC | 69,941 | $11,006 | 0.2% | $79.60 | +75.3% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,315 | $10,952 | 0.2% | $320.58 | +95.0% | COM | 00724F101 |
| XYL | XYLEM INC | 90,783 | $10,887 | 0.2% | $81.26 | +45.3% | COM | 98419M100 |
| NKE | NIKE INC | 65,000 | $10,834 | 0.2% | $113.10 | +36.7% | Put | 654106103 |
| — | PRIMO WATER CORPORATION | 614,140 | $10,827 | 0.2% | $16.23 | — | COM | 74167P108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 50,420 | $10,412 | 0.2% | $123.42 | +69.3% | COM | 33616C100 |
| XYZ | BLOCK INC | 63,142 | $10,198 | 0.2% | $214.55 | +1.0% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 118,675 | $10,128 | 0.2% | $61.50 | +15.3% | COM | 194162103 |
| USB | US BANCORP DEL | 180,000 | $10,111 | 0.2% | $34.74 | +40.6% | Put | 902973304 |
| BALL | BALL CORP | 103,482 | $9,962 | 0.2% | $84.54 | +3.4% | COM | 058498106 |
| MRNA | MODERNA INC | 39,077 | $9,925 | 0.2% | $253.06 | +15.5% | COM | 60770K107 |
| MRNA | MODERNA INC | 39,000 | $9,905 | 0.2% | $253.06 | +15.5% | Put | 60770K107 |
| INTC | INTEL CORP | 190,588 | $9,816 | 0.2% | $50.60 | -6.5% | COM | 458140100 |
| ITRI | ITRON INC | 139,960 | $9,590 | 0.2% | $75.59 | -6.9% | COM | 465741106 |
| CARR | CARRIER GLOBAL CORPORATION | 170,235 | $9,234 | 0.1% | $36.51 | +39.6% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 24,119 | $9,226 | 0.1% | $271.16 | +31.5% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 40,182 | $9,154 | 0.1% | $139.97 | +40.5% | COM | N6596X109 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,641 | $9,119 | 0.1% | $11.65 | — | SPONSORED ADR | 035128206 |
| UNH | UNITEDHEALTH GROUP INC | 18,101 | $9,089 | 0.1% | $319.25 | +32.2% | COM | 91324P102 |
| ZTS | ZOETIS INC | 36,599 | $8,932 | 0.1% | $96.59 | +117.9% | CL A | 98978V103 |
| — | SVB FINANCIAL GROUP | 13,085 | $8,875 | 0.1% | $246.93 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 90,000 | $8,834 | 0.1% | $49.80 | +74.3% | Put | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 207,683 | $8,708 | 0.1% | $48.72 | -11.5% | COM | 90353T100 |
| — | AVANGRID INC | 172,000 | $8,579 | 0.1% | $49.88 | — | COM | 05351W103 |
| BKNG | BOOKING HOLDINGS INC | 3,552 | $8,524 | 0.1% | $2070.35 | +12.6% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 14,945 | $8,321 | 0.1% | $40.78 | +112.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,329 | $8,226 | 0.1% | $562.50 | +9.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 22,557 | $8,107 | 0.1% | $208.55 | +62.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 30,000 | $8,042 | 0.1% | $185.88 | +23.5% | Put | 580135101 |
| — | BLACKROCK INC | 8,500 | $7,782 | 0.1% | $712.51 | — | Put | 09247X101 |
| SLB | SCHLUMBERGER LTD | 258,256 | $7,734 | 0.1% | $29.87 | -3.9% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 100,000 | $7,664 | 0.1% | $63.77 | +9.6% | Put | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 25,211 | $7,605 | 0.1% | $151.96 | +83.1% | COM | 03076C106 |
| MS | MORGAN STANLEY | 77,386 | $7,595 | 0.1% | $49.80 | +74.3% | COM NEW | 617446448 |
| INTU | INTUIT | 11,740 | $7,551 | 0.1% | $355.45 | +69.2% | COM | 461202103 |
| EBAY | EBAY INC. | 112,796 | $7,502 | 0.1% | $52.80 | +25.0% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 57,388 | $7,435 | 0.1% | $66.51 | +75.4% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 20,137 | $7,420 | 0.1% | $115.11 | +193.0% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 108,899 | $7,245 | 0.1% | $68.88 | — | COM | 00507V109 |
| PFE | PFIZER INC | 122,049 | $7,208 | 0.1% | $32.84 | +22.5% | COM | 717081103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 135,480 | $7,197 | 0.1% | $32.35 | +42.3% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $7,195 | 0.1% | $86.92 | +54.6% | Put | 007903107 |
| AVGO | BROADCOM INC | 10,746 | $7,151 | 0.1% | $31.96 | +62.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 40,721 | $7,080 | 0.1% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 112,375 | $6,969 | 0.1% | $29.29 | +70.2% | COM | 651639106 |
| — | WOLFSPEED INC | 61,989 | $6,928 | 0.1% | $111.76 | — | COM | 977852102 |
| SPGI | S&P GLOBAL INC | 14,345 | $6,770 | 0.1% | $261.55 | +68.9% | COM | 78409V104 |
| VFC | V F CORP | 91,679 | $6,712 | 0.1% | $81.44 | -10.3% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $6,617 | 0.1% | $117.26 | — | Put | 874039100 |
| NDAQ | NASDAQ INC | 31,331 | $6,580 | 0.1% | $28.99 | +121.8% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 61,998 | $6,560 | 0.1% | $103.52 | — | SBI INT-INDS | 81369Y704 |
| EQIX | EQUINIX INC | 7,670 | $6,488 | 0.1% | $657.52 | +12.3% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 78,574 | $6,474 | 0.1% | $68.99 | +6.2% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,969 | $6,395 | 0.1% | $95.60 | +95.7% | COM | 49338L103 |
| — | ANSYS INC | 15,872 | $6,367 | 0.1% | $244.01 | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 40,000 | $6,294 | 0.1% | $79.60 | +75.3% | Put | 038222105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 250,200 | $6,080 | 0.1% | $31.07 | -7.4% | CL A | 82489W107 |
| JNJ | JOHNSON & JOHNSON | 35,495 | $6,072 | 0.1% | $131.15 | +10.6% | COM | 478160104 |
| MCO | MOODYS CORP | 15,525 | $6,065 | 0.1% | $240.53 | +54.8% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 125,000 | $5,998 | 0.1% | $38.30 | +15.9% | Put | 949746101 |
| DOCU | DOCUSIGN INC | 38,584 | $5,876 | 0.1% | $231.99 | -1.7% | COM | 256163106 |
| CSCO | CISCO SYS INC | 90,976 | $5,764 | 0.1% | $47.59 | +6.0% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 42,881 | $5,758 | 0.1% | $118.78 | +0.2% | COM | 302130109 |
| DOW | DOW INC | 100,000 | $5,672 | 0.1% | $44.23 | +1.8% | Put | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 15,696 | $5,640 | 0.1% | $333.03 | +3.3% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $5,589 | 0.1% | $71.70 | +6.4% | Put | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 46,260 | $5,537 | 0.1% | $58.73 | +83.5% | COM | 538034109 |
| ETSY | ETSY INC | 25,018 | $5,478 | 0.1% | $185.04 | +30.2% | COM | 29786A106 |
| — | QIAGEN NV | 97,974 | $5,445 | 0.1% | $46.46 | — | SHS NEW | N72482123 |
| INCY | INCYTE CORP | 73,720 | $5,411 | 0.1% | $84.95 | -20.6% | COM | 45337C102 |
| C | CITIGROUP INC | 89,408 | $5,400 | 0.1% | $57.65 | -0.8% | COM NEW | 172967424 |
| NKE | NIKE INC | 32,241 | $5,374 | 0.1% | $113.10 | +36.7% | CL B | 654106103 |
| — | BLACKROCK INC | 5,813 | $5,322 | 0.1% | $712.51 | — | COM | 09247X101 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $5,261 | 0.1% | $98.90 | +55.6% | SHS | M6372Q113 |
| TPR | TAPESTRY INC | 127,960 | $5,196 | 0.1% | $34.28 | +6.8% | COM | 876030107 |
| XME | SPDR SER TR | 115,472 | $5,171 | 0.1% | $44.78 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5,132 | 0.1% | $131.15 | +10.6% | Put | 478160104 |
| ICLR | ICON PLC | 16,024 | $4,963 | 0.1% | $116.83 | +139.5% | SHS | G4705A100 |
| XLE | SELECT SECTOR SPDR TR | 88,090 | $4,889 | 0.1% | $55.21 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 23,549 | $4,742 | 0.1% | $234.29 | -9.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 35,000 | $4,739 | 0.1% | $86.70 | +17.3% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 40,000 | $4,694 | 0.1% | $82.69 | +16.2% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 75,000 | $4,589 | 0.1% | $36.78 | +46.5% | Put | 30231G102 |
| T | AT&T INC | 185,688 | $4,568 | 0.1% | $16.04 | -8.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 44,166 | $4,556 | 0.1% | $73.75 | +9.1% | COM | 126650100 |
| URI | UNITED RENTALS INC | 13,090 | $4,350 | 0.1% | $244.78 | +41.1% | COM | 911363109 |
| MSCI | MSCI INC | 6,998 | $4,287 | 0.1% | $130.31 | +360.0% | COM | 55354G100 |
| CNH | CNH INDL N V | 249,395 | $4,223 | 0.1% | $11.66 | +18.1% | SHS | N20944109 |
| AXP | AMERICAN EXPRESS CO | 25,244 | $4,130 | 0.1% | $147.07 | +10.0% | COM | 025816109 |
| GXO | GXO LOGISTICS INCORPORATED | 45,146 | $4,100 | 0.1% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | MANDIANT INC | 232,805 | $4,083 | 0.1% | $17.54 | — | COM | 562662106 |
| JBL | JABIL INC | 57,668 | $4,057 | 0.1% | $46.62 | +33.7% | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 29,051 | $3,973 | 0.1% | $79.88 | +56.9% | COM | 45866F104 |
| NOW | SERVICENOW INC | 5,989 | $3,888 | 0.1% | $120.57 | +8.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 8,090 | $3,839 | 0.1% | $420.53 | — | TR UNIT | 78462F103 |
| BLDP | BALLARD PWR SYS INC NEW | 302,100 | $3,795 | 0.1% | $17.57 | -13.9% | COM | 058586108 |
| — | TWITTER INC | 84,727 | $3,662 | 0.1% | $39.74 | — | COM | 90184L102 |
| BAC | BK OF AMERICA CORP | 81,817 | $3,639 | 0.1% | $25.13 | +63.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 70,851 | $3,566 | 0.1% | $32.81 | +40.6% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 98,122 | $3,515 | 0.1% | $29.43 | +0.2% | COM | 500754106 |
| CI | CIGNA CORP NEW | 15,000 | $3,444 | 0.1% | $200.81 | -1.8% | Call | 125523100 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $3,414 | 0.1% | $61.50 | +15.3% | Put | 194162103 |
| CAT | CATERPILLAR INC | 16,508 | $3,412 | 0.1% | $192.53 | -3.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,465 | $3,403 | 0.1% | $111.35 | -4.4% | COM | 459200101 |
| XBI | SPDR SER TR | 30,211 | $3,382 | 0.1% | $111.95 | — | S&P BIOTECH | 78464A870 |
| MTZ | MASTEC INC | 36,248 | $3,344 | 0.1% | $81.54 | +12.1% | COM | 576323109 |
| ABNB | AIRBNB INC | 20,000 | $3,330 | 0.1% | $155.92 | +12.9% | Put | 009066101 |
| PYPL | PAYPAL HLDGS INC | 17,500 | $3,300 | 0.1% | $230.20 | -6.2% | Call | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 179,786 | $3,229 | 0.1% | $20.11 | -4.6% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 43,607 | $3,160 | 0.1% | $63.62 | +1.7% | COM | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 17,134 | $3,152 | 0.1% | $326.90 | -28.1% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 51,289 | $3,138 | 0.1% | $36.78 | +46.5% | COM | 30231G102 |
| BIDU | BAIDU INC | 20,834 | $3,099 | 0.0% | $174.82 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $3,060 | 0.0% | $271.16 | +31.5% | Put | 38141G104 |
| MMM | 3M CO | 16,959 | $3,012 | 0.0% | $127.75 | -0.4% | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 496,839 | $2,942 | 0.0% | $12.82 | -47.4% | COM | G87110105 |
| SNOW | SNOWFLAKE INC | 8,621 | $2,921 | 0.0% | $297.52 | +17.1% | CL A | 833445109 |
| FISV | FISERV INC | 27,709 | $2,876 | 0.0% | $64.22 | +61.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 6,873 | $2,850 | 0.0% | $215.37 | +59.4% | SHS CLASS A | G1151C101 |
| FTCHQ | FARFETCH LTD | 85,180 | $2,847 | 0.0% | $47.42 | -22.5% | ORD SH CL A | 30744W107 |
| ESTC | ELASTIC N V | 22,700 | $2,794 | 0.0% | $88.69 | +70.3% | ORD SHS | N14506104 |
| TPICQ | TPI COMPOSITES INC | 185,666 | $2,778 | 0.0% | $33.89 | -27.6% | COM | 87266J104 |
| DOW | DOW INC | 48,747 | $2,765 | 0.0% | $44.23 | +1.8% | COM | 260557103 |
| ABT | ABBOTT LABS | 19,609 | $2,760 | 0.0% | $97.39 | +21.9% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $2,694 | 0.0% | $20.11 | -4.6% | Put | 02376R102 |
| — | AMEDISYS INC | 16,620 | $2,690 | 0.0% | $244.95 | — | COM | 023436108 |
| GILD | GILEAD SCIENCES INC | 36,931 | $2,682 | 0.0% | $51.35 | +14.5% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 47,089 | $2,585 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| RACE | FERRARI N V | 9,861 | $2,553 | 0.0% | $172.73 | +42.6% | COM | N3167Y103 |
| EXAS | EXACT SCIENCES CORP | 31,910 | $2,484 | 0.0% | $100.63 | -12.3% | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 26,645 | $2,482 | 0.0% | $71.70 | +6.4% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 14,237 | $2,467 | 0.0% | $82.02 | — | SHS | M2682V108 |
| JD | JD.COM INC | 34,808 | $2,438 | 0.0% | $46.61 | — | SPON ADR CL A | 47215P106 |
| EWZ | ISHARES INC | 84,616 | $2,371 | 0.0% | $28.83 | — | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 30,654 | $2,350 | 0.0% | $63.77 | +9.6% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 24,991 | $2,295 | 0.0% | $132.89 | -10.1% | COM | 87918A105 |
| — | LAM RESEARCH CORP | 3,167 | $2,278 | 0.0% | $592.27 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 13,536 | $2,278 | 0.0% | $121.92 | +8.2% | COM | 74340W103 |
| BNTX | BIONTECH SE | 8,701 | $2,243 | 0.0% | $257.34 | — | SPONSORED ADS | 09075V102 |
| BIDU | BAIDU INC | 15,000 | $2,232 | 0.0% | $174.82 | — | Put | 056752108 |
| TXN | TEXAS INSTRS INC | 11,679 | $2,201 | 0.0% | $146.05 | +16.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,268 | $2,197 | 0.0% | $86.92 | +54.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 8,175 | $2,191 | 0.0% | $185.88 | +23.5% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 18,458 | $2,141 | 0.0% | $130.63 | -13.0% | COM | 872590104 |
| TRIP | TRIPADVISOR INC | 78,170 | $2,131 | 0.0% | $27.81 | +10.2% | COM | 896945201 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,097 | 0.0% | $48.72 | -11.5% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,997 | $2,091 | 0.0% | $201.33 | +42.3% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 182,897 | $2,008 | 0.0% | $10.39 | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 1,472 | $1,985 | 0.0% | $1520.60 | -7.6% | COM | 58733R102 |
| — | ROCKLEY PHOTONICS HOLDINGS LTD | 456,431 | $1,985 | 0.0% | $6.14 | — | ORDINARY SHARES | G7614L109 |
| WMT | WALMART INC | 13,359 | $1,934 | 0.0% | $43.36 | +4.2% | COM | 931142103 |
| KO | COCA COLA CO | 32,583 | $1,929 | 0.0% | $42.09 | +16.8% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 19,480 | $1,841 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 14,000 | $1,826 | 0.0% | $77.78 | +57.6% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 10,289 | $1,809 | 0.0% | $160.40 | +2.7% | COM | 032654105 |
| — | UNITED STATES STL CORP NEW | 74,642 | $1,777 | 0.0% | $22.85 | — | COM | 912909108 |
| ADSK | AUTODESK INC | 6,137 | $1,726 | 0.0% | $292.23 | -0.3% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 4,407 | $1,725 | 0.0% | $425.05 | +0.5% | COM | 550021109 |
| ABNB | AIRBNB INC | 10,210 | $1,701 | 0.0% | $155.92 | +12.9% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 9,692 | $1,690 | 0.0% | $158.30 | -8.0% | COM | 189054109 |
| TWLO | TWILIO INC | 6,373 | $1,678 | 0.0% | $357.47 | -16.3% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,140 | $1,667 | 0.0% | $241.10 | +1.0% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 10,158 | $1,662 | 0.0% | $109.26 | +22.8% | COM | 742718109 |
| BORR | BORR DRILLING LTD | 800,000 | $1,648 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| XYZ | BLOCK INC | 10,000 | $1,615 | 0.0% | $214.55 | +1.0% | Call | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 4,561 | $1,606 | 0.0% | $299.03 | +4.1% | COM | 824348106 |
| T | AT&T INC | 65,000 | $1,599 | 0.0% | $16.04 | -8.6% | Put | 00206R102 |
| CSCO | CISCO SYS INC | 25,000 | $1,584 | 0.0% | $47.59 | +6.0% | Put | 17275R102 |
| GM | GENERAL MTRS CO | 26,926 | $1,579 | 0.0% | $49.88 | +13.0% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 8,878 | $1,570 | 0.0% | $126.26 | +9.4% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 13,354 | $1,567 | 0.0% | $82.69 | +16.2% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 6,177 | $1,559 | 0.0% | $286.92 | +1.3% | COM CL A | 19260Q107 |
| — | VIACOMCBS INC | 50,000 | $1,509 | 0.0% | $34.24 | — | Put | 92556H206 |
| SHOP | SHOPIFY INC | 1,077 | $1,484 | 0.0% | $131.46 | +11.2% | CL A | 82509L107 |
| PEP | PEPSICO INC | 8,385 | $1,456 | 0.0% | $112.86 | +27.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 7,899 | $1,445 | 0.0% | $128.04 | +14.1% | COM | 747525103 |
| NUE | NUCOR CORP | 12,359 | $1,412 | 0.0% | $38.61 | +165.5% | COM | 670346105 |
| PINS | PINTEREST INC | 38,563 | $1,402 | 0.0% | $59.57 | -25.4% | CL A | 72352L106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 15,165 | $1,399 | 0.0% | $69.29 | -1.3% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 28,462 | $1,366 | 0.0% | $38.30 | +15.9% | COM | 949746101 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,725 | $1,356 | 0.0% | $29.98 | +8.5% | COM CL A | G68707101 |
| COP | CONOCOPHILLIPS | 18,410 | $1,329 | 0.0% | $44.20 | +41.7% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 69,364 | $1,318 | 0.0% | $18.44 | — | COM | 067901108 |
| BX | BLACKSTONE INC | 10,157 | $1,314 | 0.0% | $94.64 | +22.7% | COM | 09260D107 |
| NVAX | NOVAVAX INC | 9,171 | $1,311 | 0.0% | $174.58 | -1.6% | COM NEW | 670002401 |
| ALC | ALCON AG | 15,017 | $1,308 | 0.0% | $61.30 | +32.6% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1,287 | 0.0% | $51.17 | -12.8% | Put | 14149Y108 |
| — | VIACOMCBS INC | 41,080 | $1,240 | 0.0% | $34.24 | — | CL B | 92556H206 |
| BYND | BEYOND MEAT INC | 18,559 | $1,209 | 0.0% | $112.41 | -24.3% | COM | 08862E109 |
| AMGN | AMGEN INC | 5,349 | $1,203 | 0.0% | $198.48 | -6.7% | COM | 031162100 |
| — | LITHIUM AMERS CORP NEW | 40,000 | $1,165 | 0.0% | $28.11 | — | COM NEW | 53680Q207 |
| — | VMWARE INC | 10,021 | $1,161 | 0.0% | $122.78 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 53,649 | $1,114 | 0.0% | $9.84 | +42.2% | COM | 345370860 |
| EFA | ISHARES TR | 13,809 | $1,086 | 0.0% | $78.47 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,198 | $1,085 | 0.0% | $166.63 | +31.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,212 | $1,073 | 0.0% | $52.45 | -6.1% | COM | 110122108 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $1,068 | 0.0% | $4682.24 | -0.4% | ORD SHS | G6796W107 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $1,066 | 0.0% | $16.92 | +22.7% | COM | 382550101 |
| SNAP | SNAP INC | 22,344 | $1,051 | 0.0% | $53.11 | +6.0% | CL A | 83304A106 |
| CAH | CARDINAL HEALTH INC | 20,160 | $1,038 | 0.0% | $51.17 | -12.8% | COM | 14149Y108 |
| CME | CME GROUP INC | 4,472 | $1,022 | 0.0% | $79.38 | +132.8% | COM | 12572Q105 |
| LYFT | LYFT INC | 23,429 | $1,001 | 0.0% | $46.24 | +1.2% | CL A COM | 55087P104 |
| UNP | UNION PAC CORP | 3,665 | $924 | 0.0% | $122.17 | +76.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,896 | $923 | 0.0% | $91.24 | +12.0% | COM | 855244109 |
| BHP | BHP GROUP LTD | 15,279 | $916 | 0.0% | $55.79 | — | SPONSORED ADS | 088606108 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $904 | 0.0% | $159.75 | +5.5% | Put | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $366657.40 | +17.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 8,602 | $890 | 0.0% | $98.84 | +3.2% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 4,805 | $880 | 0.0% | $182.91 | +14.1% | COM | 29355A107 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $870 | 0.0% | $44.48 | +96.4% | SHS | G81276100 |
| INFY | INFOSYS LTD | 34,277 | $868 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| ABBV | ABBVIE INC | 6,393 | $865 | 0.0% | $86.70 | +17.3% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 36,994 | $846 | 0.0% | $20.00 | +8.9% | COM | 406216101 |
| DXCM | DEXCOM INC | 1,570 | $843 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| BBY | BEST BUY INC | 8,204 | $834 | 0.0% | $92.60 | +1.3% | COM | 086516101 |
| IBN | ICICI BANK LIMITED | 41,353 | $818 | 0.0% | $12.06 | — | Put | 45104G104 |
| ORCL | ORACLE CORP | 8,872 | $773 | 0.0% | $70.25 | +26.6% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 2,510 | $764 | 0.0% | $251.46 | +4.8% | COM | 009158106 |
| — | GOL LINHAS AEREAS INTELIGENTES | 123,739 | $749 | 0.0% | $14.01 | — | SPON ADR PFD NEW | 38045R206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $746 | 0.0% | $132.53 | +31.5% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 19,068 | $745 | 0.0% | $33.88 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 17,487 | $730 | 0.0% | $29.55 | +21.1% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 30,337 | $730 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| UAA | UNDER ARMOUR INC | 34,308 | $727 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| DE | DEERE & CO | 2,100 | $720 | 0.0% | $333.36 | -1.4% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT | 16,310 | $711 | 0.0% | $22.87 | — | CL A | 02665T306 |
| VZ | VERIZON COMMUNICATIONS INC | 13,566 | $704 | 0.0% | $40.02 | +0.9% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,511 | $701 | 0.0% | $43.58 | -3.6% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 12,348 | $694 | 0.0% | $48.85 | +4.6% | CL C | 24703L202 |
| NIO | NIO INC | 21,637 | $685 | 0.0% | $38.85 | — | SPON ADS | 62914V106 |
| BDX | BECTON DICKINSON & CO | 2,669 | $672 | 0.0% | $223.37 | +0.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 2,906 | $667 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 9,819 | $665 | 0.0% | $57.54 | -1.2% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP. | 9,968 | $650 | 0.0% | $48.06 | -9.9% | COM | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 2,546 | $643 | 0.0% | $198.89 | +3.7% | COM | 053484101 |
| UAL | UNITED AIRLS HLDGS INC | 14,459 | $633 | 0.0% | $48.99 | -5.3% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,419 | $627 | 0.0% | $23.79 | -7.2% | CL A | 69608A108 |
| Z | ZILLOW GROUP INC | 9,649 | $616 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| QSR | RESTAURANT BRANDS INTL INC | 9,899 | $601 | 0.0% | $60.70 | -2.9% | COM | 76131D103 |
| ALGN | ALIGN TECHNOLOGY INC | 913 | $600 | 0.0% | $622.64 | +3.3% | COM | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,639 | $588 | 0.0% | $167.19 | +2.6% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 6,487 | $587 | 0.0% | $71.85 | +1.4% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 5,710 | $586 | 0.0% | $67.66 | +26.8% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,733 | $579 | 0.0% | $156.32 | -9.2% | COM | 83088M102 |
| IWM | ISHARES TR | 2,549 | $567 | 0.0% | $224.06 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 6,331 | $559 | 0.0% | $48.78 | -0.0% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC | 2,987 | $540 | 0.0% | $159.75 | +5.5% | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 5,195 | $536 | 0.0% | $96.58 | +0.6% | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 13,663 | $534 | 0.0% | $38.94 | -0.0% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK A G | 42,401 | $530 | 0.0% | $11.07 | +3.2% | NAMEN AKT | D18190898 |
| — | BROOKFIELD ASSET MGMT REINS PA | 8,448 | $529 | 0.0% | $55.52 | — | CL A EXCH LT VTG | G16169107 |
| EOG | EOG RES INC | 5,776 | $513 | 0.0% | $43.91 | +66.9% | COM | 26875P101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,600 | $500 | 0.0% | $96.63 | -9.6% | NAMEN AKT | H17182108 |
| COST | COSTCO WHSL CORP NEW | 860 | $488 | 0.0% | $299.39 | +63.0% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 30,569 | $485 | 0.0% | $11.94 | +10.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 10,058 | $477 | 0.0% | $29.10 | +12.7% | COM | 02209S103 |
| INFY | INFOSYS LTD | 18,625 | $471 | 0.0% | $22.25 | — | Put | 456788108 |
| CHWY | CHEWY INC | 7,945 | $469 | 0.0% | $72.79 | -10.2% | CL A | 16679L109 |
| FXI | ISHARES TR | 12,791 | $468 | 0.0% | $38.03 | — | CHINA LG-CAP ETF | 464287184 |
| WB | WEIBO CORP | 14,766 | $457 | 0.0% | $36.27 | — | SPONSORED ADR | 948596101 |
| SONY | SONY GROUP CORPORATION | 3,610 | $456 | 0.0% | $54.48 | — | SPONSORED ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP | 7,751 | $450 | 0.0% | $45.16 | +13.0% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,363 | $448 | 0.0% | $241.42 | +11.9% | COM | 235851102 |
| ACMR | ACM RESH INC | 5,200 | $443 | 0.0% | $30.59 | +3.4% | COM CL A | 00108J109 |
| EA | ELECTRONIC ARTS INC | 3,306 | $436 | 0.0% | $131.67 | -0.1% | COM | 285512109 |
| DHI | D R HORTON INC | 3,902 | $423 | 0.0% | $89.56 | +3.1% | COM | 23331A109 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $422 | 0.0% | $21.56 | +20.3% | COM | 706327103 |
| VLO | VALERO ENERGY CORP | 5,456 | $410 | 0.0% | $61.86 | +5.3% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 5,050 | $408 | 0.0% | $28.71 | +1.7% | COM | 26614N102 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,000 | $407 | 0.0% | $22.16 | — | COM | 45845P108 |
| GNRC | GENERAC HLDGS INC | 1,151 | $405 | 0.0% | $405.34 | +2.3% | COM | 368736104 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $397 | 0.0% | $36.78 | — | SPONSORED ADR | 37733W105 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 86,480 | $384 | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| DPZ | DOMINOS PIZZA INC | 660 | $372 | 0.0% | $301.46 | +59.4% | COM | 25754A201 |
| OXY | OCCIDENTAL PETE CORP | 12,753 | $368 | 0.0% | $25.31 | +17.0% | COM | 674599105 |
| TER | TERADYNE INC | 2,200 | $360 | 0.0% | $134.42 | +2.8% | COM | 880770102 |
| USB | US BANCORP DEL | 6,250 | $351 | 0.0% | $34.74 | +40.6% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,492 | $349 | 0.0% | $237.07 | +5.5% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 1,784 | $345 | 0.0% | $110.40 | +60.8% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 957 | $340 | 0.0% | $320.47 | -3.6% | COM | 539830109 |
| UUUU | ENERGY FUELS INC | 43,650 | $333 | 0.0% | $3.39 | +149.5% | COM NEW | 292671708 |
| GPN | GLOBAL PMTS INC | 2,437 | $329 | 0.0% | $165.76 | -20.1% | COM | 37940X102 |
| XPEV | XPENG INC | 6,470 | $326 | 0.0% | $49.15 | — | ADS | 98422D105 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $318 | 0.0% | $468.66 | +30.5% | COM | 75886F107 |
| CMI | CUMMINS INC | 1,428 | $312 | 0.0% | $198.26 | +3.8% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 2,153 | $303 | 0.0% | $140.73 | — | SBI HEALTHCARE | 81369Y209 |
| KGC | KINROSS GOLD CORP | 52,000 | $302 | 0.0% | $6.93 | -13.7% | COM | 496902404 |
| MFC | MANULIFE FINL CORP | 15,631 | $298 | 0.0% | $19.53 | -0.9% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 6,755 | $293 | 0.0% | $30.21 | — | SPON ADR B | 780259107 |
| BLNK | BLINK CHARGING CO | 11,000 | $292 | 0.0% | $27.31 | +17.9% | COM | 09354A100 |
| ASML | ASML HOLDING N V | 362 | $288 | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| AI | C3 AI INC | 9,200 | $288 | 0.0% | $50.86 | -20.4% | CL A | 12468P104 |
| — | TOTALENERGIES SE | 5,729 | $283 | 0.0% | $45.41 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 4,667 | $275 | 0.0% | $32.84 | +22.5% | Put | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 3,774 | $270 | 0.0% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 1,584 | $262 | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| EIX | EDISON INTL | 3,822 | $261 | 0.0% | $47.30 | +11.3% | COM | 281020107 |
| EEM | ISHARES TR | 5,275 | $258 | 0.0% | $43.92 | — | MSCI EMG MKT ETF | 464287234 |
| PDD | PINDUODUO INC | 4,403 | $257 | 0.0% | $58.37 | — | SPONSORED ADS | 722304102 |
| HON | HONEYWELL INTL INC | 1,231 | $257 | 0.0% | $102.92 | +79.8% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 2,361 | $254 | 0.0% | $68.45 | +32.3% | COM | 063671101 |
| BCE | BCE INC | 4,704 | $245 | 0.0% | $32.83 | +15.8% | COM NEW | 05534B760 |
| — | LIVENT CORP | 10,000 | $244 | 0.0% | $24.40 | — | COM | 53814L108 |
| GDX | VANECK ETF TRUST | 7,600 | $243 | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 563 | $242 | 0.0% | $304.93 | +21.2% | COM NEW | 482480100 |
| RY | ROYAL BK CDA | 2,255 | $239 | 0.0% | $81.61 | +27.2% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,767 | $238 | 0.0% | $72.47 | +9.5% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 4,000 | $233 | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 11,447 | $230 | 0.0% | $21.73 | -1.5% | COMMON STOCK | 143658300 |
| KR | KROGER CO | 5,053 | $229 | 0.0% | $34.85 | +10.4% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 2,939 | $225 | 0.0% | $60.20 | +21.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 3,091 | $222 | 0.0% | $42.60 | +24.1% | COM | 064149107 |
| DEO | DIAGEO PLC | 1,000 | $220 | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| — | TATA MTRS LTD | 6,825 | $219 | 0.0% | $18.33 | — | SPONSORED ADR | 876568502 |
| — | LABORATORY CORP AMER HLDGS | 692 | $218 | 0.0% | $282.20 | — | COM NEW | 50540R409 |
| KD | KYNDRYL HLDGS INC | 11,960 | $216 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LI | LI AUTO INC | 6,694 | $215 | 0.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| APPS | DIGITAL TURBINE INC | 3,490 | $213 | 0.0% | $71.21 | -4.5% | COM NEW | 25400W102 |
| UPS | UNITED PARCEL SERVICE INC | 986 | $211 | 0.0% | $154.32 | +9.2% | CL B | 911312106 |
| ROST | ROSS STORES INC | 1,799 | $206 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 730 | $205 | 0.0% | $301.71 | +4.6% | COM | 83417M104 |
| — | BUNGE LIMITED | 2,200 | $205 | 0.0% | $48.78 | — | COM | G16962105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,992 | $204 | 0.0% | $4.15 | +10.6% | SHS CLASS -A - | G0457F107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 816 | $201 | 0.0% | $195.81 | +5.9% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 4,640 | $201 | 0.0% | $32.88 | — | SPONS ADR A | 780259206 |
| MGM | MGM RESORTS INTERNATIONAL | 4,360 | $196 | 0.0% | $30.32 | +48.0% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,800 | $192 | 0.0% | $77.48 | +4.4% | COM | 34964C106 |
| SCHW | SCHWAB CHARLES CORP | 2,276 | $191 | 0.0% | $56.69 | +35.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 2,074 | $188 | 0.0% | $86.70 | — | SBI MATERIALS | 81369Y100 |
| — | OUTFRONT MEDIA INC | 6,980 | $187 | 0.0% | $15.06 | — | COM | 69007J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,189 | $183 | 0.0% | $53.53 | -2.8% | COM | 90385V107 |
| TSN | TYSON FOODS INC | 2,089 | $182 | 0.0% | $64.25 | +12.2% | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 1,572 | $180 | 0.0% | $107.46 | +6.6% | COM | 74762E102 |
| PNR | PENTAIR PLC | 2,425 | $177 | 0.0% | $68.85 | +1.4% | SHS | G7S00T104 |
| FNV | FRANCO NEV CORP | 1,250 | $173 | 0.0% | $121.93 | +9.1% | COM | 351858105 |
| — | VEDANTA LIMITED | 10,000 | $170 | 0.0% | $8.80 | — | SPONSORED ADR | 92242Y100 |
| MOS | MOSAIC CO NEW | 4,181 | $165 | 0.0% | $29.56 | +17.4% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 746 | $164 | 0.0% | $213.30 | -8.8% | COM | 92532F100 |
| GGB | GERDAU SA | 33,000 | $162 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| KMB | KIMBERLY-CLARK CORP | 1,129 | $161 | 0.0% | $112.19 | +2.7% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 622 | $158 | 0.0% | $277.71 | +4.7% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 1,461 | $158 | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| — | KIRKLAND LAKE GOLD LTD | 3,700 | $155 | 0.0% | $32.45 | — | COM | 49741E100 |
| — | LUCID GROUP INC | 4,000 | $152 | 0.0% | $25.50 | — | COM | 549498103 |
| — | DUKE REALTY CORP | 2,307 | $151 | 0.0% | $49.42 | — | COM NEW | 264411505 |
| — | SKILLZ INC | 20,000 | $149 | 0.0% | $9.21 | — | COM | 83067L109 |
| BIIB | BIOGEN INC | 607 | $146 | 0.0% | $280.23 | -8.2% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 2,701 | $143 | 0.0% | $46.63 | +2.5% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 821 | $142 | 0.0% | $106.66 | +31.7% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 397 | $140 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| RNG | RINGCENTRAL INC | 744 | $139 | 0.0% | $316.83 | -29.9% | CL A | 76680R206 |
| LUV | SOUTHWEST AIRLS CO | 3,244 | $139 | 0.0% | $46.25 | -5.6% | COM | 844741108 |
| NTR | NUTRIEN LTD | 1,841 | $138 | 0.0% | $44.14 | +39.6% | COM | 67077M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $137 | 0.0% | $16.89 | -10.2% | COM | 00288U106 |
| SCI | SERVICE CORP INTL | 1,939 | $137 | 0.0% | $38.03 | +74.7% | COM | 817565104 |
| NOV | NOV INC | 10,000 | $136 | 0.0% | $15.56 | -11.9% | COM | 62955J103 |
| EMX | EMX RTY CORP | 59,492 | $135 | 0.0% | $1.64 | — | COM | 26873J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,710 | $134 | 0.0% | $26.67 | +2.7% | COM | 42250P103 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $133 | 0.0% | $4.04 | — | COM | 92859E108 |
| LITE | LUMENTUM HLDGS INC | 1,250 | $133 | 0.0% | $84.75 | +7.4% | COM | 55024U109 |
| ARKK | ARK ETF TR | 1,400 | $132 | 0.0% | $94.29 | — | INNOVATION ETF | 00214Q104 |
| CM | CANADIAN IMP BK COMM | 1,127 | $131 | 0.0% | $39.00 | +24.2% | COM | 136069101 |
| VICI | VICI PPTYS INC | 4,328 | $130 | 0.0% | $23.92 | -3.2% | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,206 | $130 | 0.0% | $12.30 | +8.6% | COM | 42824C109 |
| ORANY | ORANGE | 12,353 | $130 | 0.0% | $11.21 | — | SPONSORED ADR | 684060106 |
| AMT | AMERICAN TOWER CORP NEW | 442 | $129 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| HUM | HUMANA INC | 275 | $128 | 0.0% | $423.85 | +0.2% | COM | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 915 | $125 | 0.0% | $114.02 | +5.8% | COM | 00790R104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $124 | 0.0% | $49.24 | +12.3% | COM | 866796105 |
| MCK | MCKESSON CORP | 500 | $124 | 0.0% | $137.76 | +55.9% | COM | 58155Q103 |
| — | CITRIX SYS INC | 1,300 | $123 | 0.0% | $137.14 | — | COM | 177376100 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,927 | $120 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| BAX | BAXTER INTL INC | 1,379 | $118 | 0.0% | $71.49 | +2.4% | COM | 071813109 |
| ENB | ENBRIDGE INC | 3,000 | $117 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| — | YAMANA GOLD INC | 27,505 | $116 | 0.0% | $4.39 | — | COM | 98462Y100 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $115 | 0.0% | $7.67 | -2.4% | COM CL A | 011532108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,600 | $115 | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| BTI | BRITISH AMERN TOB PLC | 3,000 | $112 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| QS | QUANTUMSCAPE CORP | 5,000 | $111 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| WAB | WABTEC | 1,184 | $109 | 0.0% | $78.11 | +14.7% | COM | 929740108 |
| UDR | UDR INC | 1,810 | $109 | 0.0% | $43.14 | +11.3% | COM | 902653104 |
| — | KELLOGG CO | 1,677 | $108 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| POOL | POOL CORP | 191 | $108 | 0.0% | $325.69 | +52.8% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 2,264 | $106 | 0.0% | $44.34 | -7.5% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 905 | $104 | 0.0% | $87.29 | +5.1% | COM | 101121101 |
| SBSW | SIBANYE STILLWATER LTD | 8,200 | $103 | 0.0% | $11.51 | — | SPONSORED ADR | 82575P107 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 2,855 | $102 | 0.0% | $36.59 | — | SHS | G0751N103 |
| CMBT | EURONAV NV | 11,495 | $102 | 0.0% | $4.76 | +21.1% | SHS | B38564108 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 25,000 | $100 | 0.0% | $4.00 | — | SPONSORED ADR | 20440T300 |
| BP | BP PLC | 3,747 | $100 | 0.0% | $27.10 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 4,063 | $99 | 0.0% | $21.31 | -3.0% | COM | 00130H105 |
| EVRG | EVERGY INC | 1,398 | $96 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| AEIS | ADVANCED ENERGY INDS | 1,010 | $92 | 0.0% | $99.55 | -12.0% | COM | 007973100 |
| BTG | B2GOLD CORP | 23,000 | $91 | 0.0% | $4.05 | -16.5% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,000 | $88 | 0.0% | $19.75 | — | COM | 293792107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $88 | 0.0% | $85.06 | -3.0% | COM | 09061G101 |
| — | TRANSGLOBE ENERGY CORP | 27,689 | $83 | 0.0% | $0.40 | — | COM | 893662106 |
| — | AURORA CANNABIS INC | 15,185 | $82 | 0.0% | $8.91 | — | COM | 05156X884 |
| RPM | RPM INTL INC | 791 | $80 | 0.0% | $91.02 | -0.0% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 1,244 | $77 | 0.0% | $57.05 | +2.7% | COM | 858119100 |
| NET | CLOUDFLARE INC | 575 | $76 | 0.0% | $108.55 | +54.4% | CL A COM | 18915M107 |
| SNY | SANOFI | 1,450 | $73 | 0.0% | $48.28 | — | SPONSORED ADR | 80105N105 |
| TU | TELUS CORPORATION | 3,000 | $71 | 0.0% | $21.29 | +7.4% | COM | 87971M103 |
| IQV | IQVIA HLDGS INC | 250 | $71 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| FTS | FORTIS INC | 1,442 | $70 | 0.0% | $35.46 | +8.8% | COM | 349553107 |
| LEN | LENNAR CORP | 592 | $69 | 0.0% | $79.01 | +21.6% | CL A | 526057104 |
| SUZ | SUZANO S A | 6,390 | $69 | 0.0% | $8.61 | — | SPON ADS | 86959K105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $68 | 0.0% | $3.36 | +95.7% | COM | 14888U101 |
| CCJ | CAMECO CORP | 3,150 | $68 | 0.0% | $10.59 | +125.9% | COM | 13321L108 |
| NSC | NORFOLK SOUTHN CORP | 227 | $68 | 0.0% | $248.03 | +2.9% | COM | 655844108 |
| GEN | NORTONLIFELOCK INC | 2,500 | $65 | 0.0% | $12.38 | +87.4% | COM | 668771108 |
| ITW | ILLINOIS TOOL WKS INC | 262 | $65 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $65 | 0.0% | $48.07 | -2.4% | CL B | 775109200 |
| — | NOMAD ROYALTY COMPANY LTD | 8,400 | $64 | 0.0% | $6.98 | — | COM NEW | 65532M606 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $63 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| KT | KT CORP | 5,000 | $63 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| PAYX | PAYCHEX INC | 460 | $63 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| VTRS | VIATRIS INC | 4,436 | $61 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| BEEM | BEAM GLOBAL | 3,215 | $60 | 0.0% | $28.66 | -4.8% | COM | 07373B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $58 | 0.0% | $17.83 | +12.8% | COM | 004225108 |
| BTU | PEABODY ENGR CORP | 5,800 | $58 | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| TELFY | TELEFONICA S A | 13,400 | $57 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| — | MICRO FOCUS INTL PLC | 10,028 | $56 | 0.0% | $5.64 | — | SPON ADR NEW | 594837403 |
| MTDR | MATADOR RES CO | 1,530 | $56 | 0.0% | $6.99 | +485.4% | COM | 576485205 |
| FDS | FACTSET RESH SYS INC | 116 | $56 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| ABEV | AMBEV SA | 20,000 | $56 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| PM | PHILIP MORRIS INTL INC | 577 | $55 | 0.0% | $58.81 | +29.8% | COM | 718172109 |
| ILMN | ILLUMINA INC | 140 | $53 | 0.0% | $329.67 | +14.9% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 352 | $53 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| CMA | COMERICA INC | 605 | $53 | 0.0% | $38.93 | +80.4% | COM | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,200 | $52 | 0.0% | $23.54 | +67.1% | COM | 962879102 |
| NTES | NETEASE INC | 500 | $51 | 0.0% | $116.00 | — | SPONSORED ADS | 64110W102 |
| PCG | PG&E CORP | 4,000 | $49 | 0.0% | $11.18 | +3.6% | COM | 69331C108 |
| — | MOBILE TELESYSTEMS PUB JT STK | 6,025 | $48 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| AFL | AFLAC INC | 819 | $48 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| PKX | POSCO | 820 | $48 | 0.0% | $58.54 | — | SPONSORED ADR | 693483109 |
| — | DRAFTKINGS INC | 1,758 | $48 | 0.0% | $40.00 | — | COM CL A | 26142R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 8,064 | $47 | 0.0% | $6.57 | — | SPONSORED ADR | 05946K101 |
| COR | AMERISOURCEBERGEN CORP | 350 | $47 | 0.0% | $67.90 | +72.5% | COM | 03073E105 |
| — | CHINA LIFE INS CO LTD | 5,675 | $47 | 0.0% | $8.11 | — | SPON ADR REP H | 16939P106 |
| MSOS | ADVISORSHARES TR | 1,819 | $47 | 0.0% | $25.84 | — | PURE US CANNABIS | 00768Y453 |
| TROW | PRICE T ROWE GROUP INC | 236 | $46 | 0.0% | $131.89 | +27.9% | COM | 74144T108 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $46 | 0.0% | $19.34 | -21.7% | COM | 24665A103 |
| ALL | ALLSTATE CORP | 393 | $46 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| — | SUNDIAL GROWERS INC | 80,000 | $46 | 0.0% | $1.13 | — | COM | 86730L109 |
| MDLZ | MONDELEZ INTL INC | 677 | $45 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| CTVA | CORTEVA INC | 946 | $45 | 0.0% | $25.61 | +70.0% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 498 | $44 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| — | ZYNGA INC | 6,900 | $44 | 0.0% | $7.95 | — | CL A | 98986T108 |
| RIO | RIO TINTO PLC | 650 | $44 | 0.0% | $75.62 | — | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 300 | $42 | 0.0% | $82.80 | +42.7% | COM | 988498101 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $42 | 0.0% | $61.45 | — | COM NEW | 75972A301 |
| ARKF | ARK ETF TR | 1,000 | $41 | 0.0% | $51.00 | — | FINTECH INNOVA | 00214Q708 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $40 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | PIONEER NAT RES CO | 222 | $40 | 0.0% | $165.03 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 412 | $40 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $40 | 0.0% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| — | BIONANO GENOMICS INC | 13,400 | $40 | 0.0% | $7.77 | — | COM | 09075F107 |
| — | BIODELIVERY SCIENCES INTL INC | 12,923 | $40 | 0.0% | $3.89 | — | COM | 09060J106 |
| ES | EVERSOURCE ENERGY | 419 | $38 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| ROKU | ROKU INC | 168 | $38 | 0.0% | $308.72 | -12.6% | COM CL A | 77543R102 |
| GMED | GLOBUS MED INC | 510 | $37 | 0.0% | $69.73 | +4.1% | CL A | 379577208 |
| O | REALTY INCOME CORP | 498 | $36 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $36 | 0.0% | $446.03 | +27.3% | CL A | 989207105 |
| DNN | DENISON MINES CORP | 26,000 | $36 | 0.0% | $0.54 | +203.6% | COM | 248356107 |
| DDOG | DATADOG INC | 200 | $36 | 0.0% | $95.16 | +78.4% | CL A COM | 23804L103 |
| SMPL | SIMPLY GOOD FOODS CO | 876 | $36 | 0.0% | $35.94 | +6.2% | COM | 82900L102 |
| KWEB | KRANESHARES TR | 1,000 | $36 | 0.0% | $77.00 | — | CSI CHI INTERNET | 500767306 |
| — | ATLASSIAN CORP PLC | 95 | $36 | 0.0% | $231.58 | — | CL A | G06242104 |
| ALKS | ALKERMES PLC | 1,500 | $35 | 0.0% | $26.29 | 0.0% | SHS | G01767105 |
| — | NIKOLA CORP | 3,500 | $35 | 0.0% | $18.38 | — | COM | 654110105 |
| EMR | EMERSON ELEC CO | 378 | $35 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| SDGR | SCHRODINGER INC | 1,000 | $35 | 0.0% | $63.99 | -28.7% | COM | 80810D103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,429 | $34 | 0.0% | $17.49 | — | COM | 58463J304 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $33 | 0.0% | $5.71 | +108.7% | COM | 32076V103 |
| ERIC | ERICSSON | 3,000 | $33 | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| XP | XP INC | 1,165 | $33 | 0.0% | $36.32 | -10.3% | CL A | G98239109 |
| U | UNITY SOFTWARE INC | 228 | $33 | 0.0% | $106.29 | +43.8% | COM | 91332U101 |
| LVS | LAS VEGAS SANDS CORP | 890 | $33 | 0.0% | $52.50 | -30.1% | COM | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $33 | 0.0% | $185.08 | -4.9% | COM | 446413106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 1,635 | $33 | 0.0% | $28.34 | -14.9% | COM | 69404D108 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $33 | 0.0% | $9.82 | -36.8% | COM NEW | 83587F202 |
| HUN | HUNTSMAN CORP | 950 | $33 | 0.0% | $28.42 | +14.8% | COM | 447011107 |
| HOLX | HOLOGIC INC | 430 | $33 | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| MDB | MONGODB INC | 60 | $32 | 0.0% | $328.02 | +56.1% | CL A | 60937P106 |
| RGLD | ROYAL GOLD INC | 300 | $32 | 0.0% | $117.93 | -14.5% | COM | 780287108 |
| EMBJ | EMBRAER S.A. | 1,818 | $32 | 0.0% | $21.93 | — | SPONSORED ADS | 29082A107 |
| UGI | UGI CORP NEW | 700 | $32 | 0.0% | $45.69 | -2.7% | COM | 902681105 |
| PLUG | PLUG POWER INC | 1,090 | $31 | 0.0% | $27.99 | +23.6% | COM NEW | 72919P202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $31 | 0.0% | $20.00 | — | ADR | 585464100 |
| AXON | AXON ENTERPRISE INC | 200 | $31 | 0.0% | $147.22 | +14.0% | COM | 05464C101 |
| SVM | SILVERCORP METALS INC | 8,000 | $30 | 0.0% | $2.26 | +79.0% | COM | 82835P103 |
| YETI | YETI HLDGS INC | 352 | $29 | 0.0% | $86.82 | +5.7% | COM | 98585X104 |
| — | CREDIT SUISSE GROUP | 3,012 | $29 | 0.0% | $9.63 | — | SPONSORED ADR | 225401108 |
| OGN | ORGANON & CO | 930 | $28 | 0.0% | $26.46 | +1.9% | COMMON STOCK | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 755 | $27 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| MSTR | MICROSTRATEGY INC | 50 | $27 | 0.0% | $64.12 | +7.2% | CL A NEW | 594972408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $27 | 0.0% | $194.17 | — | COM | 45781V101 |
| NOK | NOKIA CORP | 4,347 | $27 | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| — | BRF SA | 6,500 | $27 | 0.0% | $4.46 | — | SPONSORED ADR | 10552T107 |
| APA | APA CORPORATION | 950 | $26 | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| VMC | VULCAN MATLS CO | 127 | $26 | 0.0% | $172.91 | +8.4% | COM | 929160109 |
| MKL | MARKEL CORP | 20 | $25 | 0.0% | $1121.46 | +12.5% | COM | 570535104 |
| TX | TERNIUM SA | 530 | $23 | 0.0% | $42.79 | — | SPONSORED ADS | 880890108 |
| BB | BLACKBERRY LTD | 2,485 | $23 | 0.0% | $10.10 | -0.9% | COM | 09228F103 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 985 | $22 | 0.0% | $23.35 | — | SPON ADR H | 82935M109 |
| NVS | NOVARTIS AG | 243 | $21 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $21 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $20 | 0.0% | $21.26 | -27.1% | COM | 74640Y106 |
| NNDM | NANO DIMENSION LTD | 5,245 | $20 | 0.0% | $7.55 | — | SPONSORD ADS NEW | 63008G203 |
| NU | NU HLDGS LTD | 2,000 | $19 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| DDD | 3-D SYS CORP DEL | 900 | $19 | 0.0% | $26.03 | -3.1% | COM NEW | 88554D205 |
| HPQ | HP INC | 505 | $19 | 0.0% | $18.87 | +49.4% | COM | 40434L105 |
| INGR | INGREDION INC | 200 | $19 | 0.0% | $93.37 | +3.0% | COM | 457187102 |
| ALB | ALBEMARLE CORP | 81 | $19 | 0.0% | $83.00 | +182.9% | COM | 012653101 |
| ALTO | ALTO INGREDIENTS INC | 4,000 | $19 | 0.0% | $6.94 | -24.4% | COM | 021513106 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $18 | 0.0% | $111.85 | +114.1% | COM NEW | 620076307 |
| — | SPIRIT AIRLS INC | 765 | $17 | 0.0% | $36.60 | — | COM | 848577102 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $17 | 0.0% | $2.38 | +97.5% | COM | 29258Y103 |
| — | FRONTLINE LTD | 2,400 | $17 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| SAVA | CASSAVA SCIENCES INC | 400 | $17 | 0.0% | $52.44 | 0.0% | COM | 14817C107 |
| — | UNILEVER PLC | 300 | $16 | 0.0% | $56.67 | — | SPON ADR NEW | 904767704 |
| ULTA | ULTA BEAUTY INC | 40 | $16 | 0.0% | $356.25 | +9.1% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 500 | $16 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| ALLY | ALLY FINL INC | 340 | $16 | 0.0% | $35.55 | +19.9% | COM | 02005N100 |
| TTD | THE TRADE DESK INC | 180 | $16 | 0.0% | $64.71 | +35.4% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 300 | $15 | 0.0% | $43.17 | +25.7% | COM | 98850P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $15 | 0.0% | $17.23 | +10.8% | COM | 683712103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $14 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| — | CHARGEPOINT HOLDINGS INC | 750 | $14 | 0.0% | $25.60 | — | COM CL A | 15961R105 |
| STT | STATE STR CORP | 150 | $14 | 0.0% | $72.80 | +12.6% | COM | 857477103 |
| — | MR COOPER GROUP INC | 341 | $14 | 0.0% | $8.80 | — | COM | 62482R107 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $14 | 0.0% | $377.13 | -7.0% | COM | G7185A128 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $14 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| VRSN | VERISIGN INC | 50 | $13 | 0.0% | $151.90 | +50.9% | COM | 92343E102 |
| VNRX | VOLITIONRX LTD | 4,000 | $13 | 0.0% | $2.06 | +66.0% | COM | 928661107 |
| CMRE | COSTAMARE INC | 1,000 | $13 | 0.0% | $7.91 | +43.2% | SHS | Y1771G102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 110 | $13 | 0.0% | $122.00 | -5.0% | ORD | M22465104 |
| UEC | URANIUM ENERGY CORP | 3,700 | $12 | 0.0% | $1.03 | +274.0% | COM | 916896103 |
| TPC | TUTOR PERINI CORP | 1,000 | $12 | 0.0% | $19.37 | -31.0% | COM | 901109108 |
| — | JACOBS ENGR GROUP INC | 86 | $12 | 0.0% | $117.63 | — | COM | 469814107 |
| — | COUPA SOFTWARE INC | 75 | $12 | 0.0% | $253.33 | — | COM | 22266L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 550 | $12 | 0.0% | $21.55 | -0.0% | COM | 185899101 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $11 | 0.0% | $34.00 | — | SPONSORED ADS | 48138M105 |
| RIOT | RIOT BLOCKCHAIN INC | 500 | $11 | 0.0% | $40.49 | -26.5% | COM | 767292105 |
| — | DESKTOP METAL INC | 2,000 | $10 | 0.0% | $7.00 | — | COM CL A | 25058X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $10 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,240 | $10 | 0.0% | $3.77 | — | SPOND ADS | 09073Q105 |
| SAR | SARATOGA INVT CORP | 350 | $10 | 0.0% | $29.08 | 0.0% | COM NEW | 80349A208 |
| LOPE | GRAND CANYON ED INC | 100 | $9 | 0.0% | $98.83 | -16.5% | COM | 38526M106 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $9 | 0.0% | $50.67 | -1.1% | CL A | 83545G102 |
| FSLY | FASTLY INC | 250 | $9 | 0.0% | $69.55 | -37.5% | CL A | 31188V100 |
| — | GASLOG PARTNERS LP | 2,000 | $9 | 0.0% | $5.00 | — | UNIT LTD PTNRP | Y2687W108 |
| NTAP | NETAPP INC | 100 | $9 | 0.0% | $66.62 | +22.3% | COM | 64110D104 |
| — | ELECTRAMECCANICA VEHS CORP | 4,000 | $9 | 0.0% | $5.23 | — | COM NEW | 284849205 |
| UPST | UPSTART HLDGS INC | 60 | $9 | 0.0% | $197.24 | +26.6% | COM | 91680M107 |
| TT | TRANE TECHNOLOGIES PLC | 45 | $9 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $8 | 0.0% | $39.85 | +49.6% | COM | 00404A109 |
| FITB | FIFTH THIRD BANCORP | 188 | $8 | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| — | FORTUNA SILVER MINES INC | 1,900 | $7 | 0.0% | $7.15 | — | COM | 349915108 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $7 | 0.0% | $3.37 | — | COM | 16936R105 |
| — | AMERICA MOVIL SAB DE CV | 303 | $6 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6 | 0.0% | $35.90 | +44.3% | COM NEW | 026874784 |
| — | WORKHORSE GROUP INC | 1,309 | $6 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| — | CANOPY GROWTH CORP | 690 | $6 | 0.0% | $14.49 | — | COM | 138035100 |
| CMPS | COMPASS PATHWAYS PLC | 286 | $6 | 0.0% | $20.98 | — | SPONSORED ADS | 20451W101 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD | 2,200 | $6 | 0.0% | $2.73 | — | COM | 43366H100 |
| OKTA | OKTA INC | 27 | $6 | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| — | ALTERYX INC | 80 | $5 | 0.0% | $81.25 | — | COM CL A | 02156B103 |
| — | INPIXON | 8,600 | $5 | 0.0% | $1.16 | — | COM | 45790J800 |
| OXY/WS | OCCIDENTAL PETE CORP | 428 | $5 | 0.0% | — | — | Call | 674599162 |
| NE1USD | NOBLE CORP NEW | 219 | $5 | 0.0% | $27.40 | — | SHS | G6610J209 |
| CC | CHEMOURS CO | 152 | $5 | 0.0% | $22.30 | +20.4% | COM | 163851108 |
| — | FUELCELL ENERGY INC | 1,000 | $5 | 0.0% | $8.28 | — | COM | 35952H601 |
| MAT | MATTEL INC | 240 | $5 | 0.0% | $12.26 | +71.1% | COM | 577081102 |
| — | ARCONIC CORPORATION | 125 | $4 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | WHITING PETE CORP NEW | 68 | $4 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| CURI | CURIOSITYSTREAM INC | 600 | $4 | 0.0% | $11.28 | -34.7% | COM CL A | 23130Q107 |
| — | IDEANOMICS INC | 3,700 | $4 | 0.0% | $2.97 | — | COM | 45166V106 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $4 | 0.0% | $28.14 | -11.1% | COM | 911922102 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $4 | 0.0% | $147.53 | -14.7% | CL B | 913903100 |
| — | T2 BIOSYSTEMS INC | 6,500 | $3 | 0.0% | $1.23 | — | COM | 89853L104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 9 | $3 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| STNE | STONECO LTD | 200 | $3 | 0.0% | $65.63 | — | COM CL A | G85158106 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 4,040 | $3 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| — | TILRAY BRANDS INC | 450 | $3 | 0.0% | $17.78 | — | COM CL 2 | 88688T100 |
| UPWK | UPWORK INC | 90 | $3 | 0.0% | $38.13 | +15.9% | COM | 91688F104 |
| EDIT | EDITAS MEDICINE INC | 130 | $3 | 0.0% | $54.79 | -37.2% | COM | 28106W103 |
| FRPT | FRESHPET INC | 35 | $3 | 0.0% | $150.85 | -17.8% | COM | 358039105 |
| ACA | ARCOSA INC | 66 | $3 | 0.0% | $60.99 | -13.4% | COM | 039653100 |
| — | TANZANIAN GOLD CORP | 5,000 | $2 | 0.0% | $0.80 | — | COM | 87601A107 |
| LMND | LEMONADE INC | 50 | $2 | 0.0% | $129.16 | -56.5% | COM | 52567D107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $2 | 0.0% | — | — | Call | 165167180 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $2 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| SUNWQ | SUNWORKS INC | 480 | $1 | 0.0% | $10.32 | -50.4% | COM NEW | 86803X204 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1 | 0.0% | $1.99 | -7.6% | COM | 89621C105 |
| DNOW | NOW INC | 67 | $1 | 0.0% | $13.77 | -37.0% | COM | 67011P100 |
| DXC | DXC TECHNOLOGY CO | 21 | $1 | 0.0% | $73.70 | -55.8% | COM | 23355L106 |
| — | GREAT PANTHER MNG LTD | 6,000 | $1 | 0.0% | $1.00 | — | COM | 39115V101 |
| JXN | JACKSON FINANCIAL INC | 20 | $1 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | LUOKUNG TECHNOLOGY CORP | 1,900 | $1 | 0.0% | $1.05 | — | SHS | G56981106 |
| ONL | ORION OFFICE REIT INC | 50 | $1 | 0.0% | $20.00 | — | COM | 68629Y103 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +269.5% | COM | 00773T101 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| EWI | ISHARES INC | 60 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +104.6% | COM | 76118Y104 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +72.1% | SHS NEW | M51474118 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |