Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 426,000 | $459M | 8.0% | $163.15 | +90.9% | Put | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,861,000 | $407M | 7.1% | $77.92 | -0.7% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 855,000 | $386M | 6.8% | $446.34 | — | Put | 78462F103 |
| V | VISA INC | 1,406,942 | $312M | 5.5% | $209.29 | +0.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 600,000 | $218M | 3.8% | $371.54 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 66,600 | $217M | 3.8% | $108.54 | +42.4% | Put | 023135106 |
| STLA | STELLANTIS N.V | 12,993,266 | $211M | 3.7% | $18.07 | — | SHS | N82405106 |
| AAPL | APPLE INC | 765,000 | $134M | 2.3% | $113.50 | +45.2% | Put | 037833100 |
| AAPL | APPLE INC | 640,964 | $112M | 2.0% | $113.50 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 320,000 | $98.66M | 1.7% | $143.29 | +103.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 292,629 | $90.22M | 1.6% | $143.29 | +103.4% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,225,000 | $69.3M | 1.2% | $47.01 | — | CL A LTD VT SH | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 780,869 | $65.09M | 1.1% | $78.27 | -1.8% | COM UNIT PART IN | 65341B106 |
| BABA | ALIBABA GROUP HLDG LTD | 592,685 | $64.48M | 1.1% | $150.27 | — | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL S A | 813,205 | $60M | 1.1% | $17.12 | +322.8% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 214,000 | $58.4M | 1.0% | $16.24 | +54.2% | Put | 67066G104 |
| VALE | VALE S A | 2,885,321 | $57.68M | 1.0% | $14.03 | — | SPONSORED ADS | 91912E105 |
| STLA | STELLANTIS N.V | 3,452,750 | $56.18M | 1.0% | $18.07 | — | Put | N82405106 |
| NFLX | NETFLIX INC | 142,000 | $53.19M | 0.9% | $49.75 | -16.3% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 15,754 | $51.36M | 0.9% | $108.54 | +42.4% | COM | 023135106 |
| META | META PLATFORMS INC | 224,457 | $49.91M | 0.9% | $217.76 | +14.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 230,000 | $47.21M | 0.8% | $206.27 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 16,000 | $44.5M | 0.8% | $53.58 | +151.6% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 119,652 | $43.37M | 0.8% | $371.54 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 375,300 | $40.83M | 0.7% | $150.27 | — | Put | 01609W102 |
| — | LINDE PLC | 127,492 | $40.72M | 0.7% | $233.00 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 36,119 | $38.92M | 0.7% | $163.15 | +90.9% | COM | 88160R101 |
| C | CITIGROUP INC | 725,000 | $38.72M | 0.7% | $55.03 | -2.8% | Put | 172967424 |
| DIS | DISNEY WALT CO | 270,000 | $37.03M | 0.6% | $129.02 | +9.5% | Put | 254687106 |
| META | META PLATFORMS INC | 154,100 | $34.27M | 0.6% | $217.76 | +14.0% | Put | 30303M102 |
| UBS | UBS GROUP AG | 1,744,722 | $34.09M | 0.6% | $16.33 | +15.8% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 95,000 | $33.95M | 0.6% | $218.94 | +60.6% | Put | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 513,718 | $33.68M | 0.6% | $62.28 | +2.2% | SHS | G51502105 |
| GOOG | ALPHABET INC | 11,929 | $33.32M | 0.6% | $66.31 | +103.5% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 175,400 | $30.22M | 0.5% | $203.27 | -17.2% | Put | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 260,000 | $30.07M | 0.5% | $171.42 | -22.5% | Put | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 219,967 | $29.14M | 0.5% | $71.01 | +70.4% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 106,295 | $29M | 0.5% | $16.24 | +54.2% | COM | 67066G104 |
| NKE | NIKE INC | 205,000 | $27.58M | 0.5% | $113.10 | +16.7% | Put | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 426,866 | $26.73M | 0.5% | $25.03 | +143.6% | COM | 682189105 |
| HDB | HDFC BANK LTD | 432,983 | $26.55M | 0.5% | $59.17 | — | SPONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC | 9,500 | $26.53M | 0.5% | $66.31 | +103.5% | Put | 02079K107 |
| WM | WASTE MGMT INC DEL | 163,905 | $25.98M | 0.5% | $91.19 | +56.3% | COM | 94106L109 |
| INTC | INTEL CORP | 490,000 | $24.29M | 0.4% | $49.70 | -7.1% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 175,000 | $23.86M | 0.4% | $66.28 | +101.7% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 8,526 | $23.71M | 0.4% | $53.58 | +151.6% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 204,608 | $22.84M | 0.4% | $82.23 | +20.1% | COM | 184496107 |
| PYPL | PAYPAL HLDGS INC | 192,424 | $22.25M | 0.4% | $171.42 | -22.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 49,147 | $22.19M | 0.4% | $446.34 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 97,500 | $20.7M | 0.4% | $248.03 | -14.3% | Put | 79466L302 |
| QCOM | QUALCOMM INC | 135,000 | $20.63M | 0.4% | $147.52 | +4.1% | Put | 747525103 |
| BAC | BK OF AMERICA CORP | 500,000 | $20.61M | 0.4% | $25.13 | +62.4% | Put | 060505104 |
| AXP | AMERICAN EXPRESS CO | 110,000 | $20.57M | 0.4% | $147.07 | +16.8% | Put | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 542,264 | $20.55M | 0.4% | $25.21 | +35.3% | COM NEW | 962166104 |
| OC | OWENS CORNING NEW | 220,217 | $20.15M | 0.4% | $71.27 | +28.9% | COM | 690742101 |
| CME | CME GROUP INC | 84,500 | $20.1M | 0.4% | $194.29 | +3.3% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 1,020,631 | $19.33M | 0.3% | $15.02 | — | ADR | 45104G104 |
| — | SPLUNK INC | 128,143 | $19.04M | 0.3% | $144.77 | — | COM | 848637104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,420 | $18.28M | 0.3% | $112.75 | +29.5% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 50,000 | $18.13M | 0.3% | $371.54 | — | Call | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 61,047 | $17.1M | 0.3% | $226.42 | +18.5% | COM | 773903109 |
| MRNA | MODERNA INC | 94,819 | $16.33M | 0.3% | $203.27 | -17.2% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 56,952 | $16.31M | 0.3% | $158.46 | +56.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,463 | $16.16M | 0.3% | $393.67 | +22.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 117,082 | $16.06M | 0.3% | $129.02 | +9.5% | COM | 254687106 |
| LKQ | LKQ CORP | 345,538 | $15.69M | 0.3% | $29.61 | +56.0% | COM | 501889208 |
| INFY | INFOSYS LTD | 628,010 | $15.63M | 0.3% | $24.75 | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $15.3M | 0.3% | $328.39 | +37.4% | Put | 91324P102 |
| NEE | NEXTERA ENERGY INC | 172,456 | $14.61M | 0.3% | $63.59 | +13.3% | COM | 65339F101 |
| — | APTIV PLC | 118,251 | $14.16M | 0.2% | $94.10 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 45,240 | $13.54M | 0.2% | $148.42 | +111.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,465 | $13.5M | 0.2% | $116.55 | — | SPONSORED ADS | 874039100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 660,730 | $13.24M | 0.2% | $17.35 | +12.0% | COM | 388689101 |
| C | CITIGROUP INC | 242,184 | $12.93M | 0.2% | $55.03 | -2.8% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC | 153,150 | $12.82M | 0.2% | $74.84 | +2.3% | COM | 336433107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 689,830 | $12.27M | 0.2% | $16.00 | 0.0% | COM | N3144W105 |
| XYZ | BLOCK INC | 90,000 | $12.2M | 0.2% | $214.55 | -43.6% | Put | 852234103 |
| FDX | FEDEX CORP | 52,077 | $12.05M | 0.2% | $212.64 | +1.6% | COM | 31428X106 |
| INTC | INTEL CORP | 239,266 | $11.86M | 0.2% | $49.70 | -7.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 171,748 | $11.63M | 0.2% | $49.05 | +19.8% | COM | 370334104 |
| AMZN | AMAZON COM INC | 3,500 | $11.41M | 0.2% | $108.54 | +42.4% | Call | 023135106 |
| SLB | SCHLUMBERGER LTD | 275,989 | $11.4M | 0.2% | $30.25 | +18.7% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 184,290 | $11.16M | 0.2% | $56.95 | +11.0% | COM | 872540109 |
| LOW | LOWES COS INC | 55,000 | $11.12M | 0.2% | $166.63 | +28.0% | Put | 548661107 |
| WFG | WEST FRASER TIMBER CO LTD | 132,147 | $10.89M | 0.2% | $76.37 | +23.0% | COM | 952845105 |
| BALL | BALL CORP | 118,535 | $10.67M | 0.2% | $84.75 | +1.7% | COM | 058498106 |
| ECL | ECOLAB INC | 59,448 | $10.5M | 0.2% | $195.75 | -8.3% | COM | 278865100 |
| NFLX | NETFLIX INC | 28,012 | $10.49M | 0.2% | $49.75 | -16.3% | COM | 64110L106 |
| — | ANGLOGOLD ASHANTI LIMITED | 434,641 | $10.3M | 0.2% | $11.65 | — | SPONSORED ADR | 035128206 |
| AVGO | BROADCOM INC | 16,000 | $10.07M | 0.2% | $33.29 | +65.5% | Put | 11135F101 |
| MS | MORGAN STANLEY | 115,000 | $10.05M | 0.2% | $51.77 | +63.5% | Put | 617446448 |
| SBUX | STARBUCKS CORP | 110,000 | $10.01M | 0.2% | $88.74 | -3.2% | Put | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 19,449 | $9.918M | 0.2% | $328.39 | +37.4% | COM | 91324P102 |
| IWM | ISHARES TR | 48,199 | $9.894M | 0.2% | $206.27 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 46,512 | $9.871M | 0.2% | $135.52 | +41.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 71,165 | $9.7M | 0.2% | $66.28 | +101.7% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 32,152 | $9.658M | 0.2% | $180.81 | +58.0% | COM | 03076C106 |
| BA | BOEING CO | 50,000 | $9.576M | 0.2% | $234.29 | -14.3% | Put | 097023105 |
| CL | COLGATE PALMOLIVE CO | 125,749 | $9.536M | 0.2% | $62.11 | +16.4% | COM | 194162103 |
| WELL | WELLTOWER INC | 98,090 | $9.431M | 0.2% | $74.54 | +5.5% | COM | 95040Q104 |
| V | VISA INC | 42,469 | $9.419M | 0.2% | $209.29 | +0.4% | Put | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $9.243M | 0.2% | $271.16 | +17.9% | Put | 38141G104 |
| PFE | PFIZER INC | 177,233 | $9.175M | 0.2% | $35.84 | +18.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $9.168M | 0.2% | $130.28 | +9.1% | Put | 742718109 |
| AMAT | APPLIED MATLS INC | 69,252 | $9.127M | 0.2% | $79.60 | +66.9% | COM | 038222105 |
| NEM | NEWMONT CORP | 111,682 | $8.873M | 0.2% | $29.29 | +105.0% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,991 | $8.854M | 0.2% | $563.50 | +0.8% | COM | 883556102 |
| — | WOLFSPEED INC | 77,098 | $8.778M | 0.2% | $112.17 | — | COM | 977852102 |
| — | PRIMO WATER CORPORATION | 614,140 | $8.751M | 0.2% | $16.23 | — | COM | 74167P108 |
| CRM | SALESFORCE COM INC | 41,136 | $8.733M | 0.2% | $248.03 | -14.3% | COM | 79466L302 |
| AAPL | APPLE INC | 50,000 | $8.73M | 0.2% | $113.50 | +45.2% | Call | 037833100 |
| MA | MASTERCARD INCORPORATED | 24,324 | $8.693M | 0.2% | $218.94 | +60.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 65,000 | $8.567M | 0.2% | $79.60 | +66.9% | Put | 038222105 |
| MRK | MERCK & CO INC | 100,000 | $8.205M | 0.1% | $64.16 | +8.9% | Put | 58933Y105 |
| XYZ | BLOCK INC | 60,000 | $8.136M | 0.1% | $214.55 | -43.6% | Call | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 50,160 | $8.131M | 0.1% | $123.42 | +40.2% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 144,324 | $8.048M | 0.1% | $48.58 | +3.5% | COM | 17275R102 |
| — | AVANGRID INC | 172,000 | $8.039M | 0.1% | $49.88 | — | COM | 05351W103 |
| PFE | PFIZER INC | 150,624 | $7.798M | 0.1% | $35.84 | +18.5% | Put | 717081103 |
| XYL | XYLEM INC | 90,834 | $7.745M | 0.1% | $81.26 | +12.5% | COM | 98419M100 |
| ABNB | AIRBNB INC | 45,000 | $7.729M | 0.1% | $155.92 | +2.2% | Put | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 3,282 | $7.708M | 0.1% | $2070.35 | +11.0% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 41,121 | $7.61M | 0.1% | $140.95 | +29.7% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 163,595 | $7.504M | 0.1% | $36.51 | +22.2% | COM | 14448C104 |
| ZTS | ZOETIS INC | 39,773 | $7.5M | 0.1% | $104.07 | +82.8% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 208,539 | $7.44M | 0.1% | $48.72 | -26.2% | COM | 90353T100 |
| — | SVB FINANCIAL GROUP | 13,225 | $7.398M | 0.1% | $250.24 | — | COM | 78486Q101 |
| ITRI | ITRON INC | 139,615 | $7.355M | 0.1% | $75.59 | -26.0% | COM | 465741106 |
| AVGO | BROADCOM INC | 11,400 | $7.179M | 0.1% | $33.29 | +65.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 82,035 | $7.169M | 0.1% | $51.77 | +63.5% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 17,330 | $7.108M | 0.1% | $284.40 | +38.6% | COM | 78409V104 |
| EQIX | EQUINIX INC | 9,165 | $6.797M | 0.1% | $658.67 | +0.9% | COM | 29444U700 |
| F | FORD MTR CO DEL | 400,000 | $6.764M | 0.1% | $9.84 | +47.8% | Put | 345370860 |
| CVS | CVS HEALTH CORP | 66,637 | $6.744M | 0.1% | $79.91 | +15.1% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 41,400 | $6.58M | 0.1% | $165.31 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 10,377 | $6.46M | 0.1% | $40.78 | +119.5% | COM | 697435105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 135,480 | $6.426M | 0.1% | $32.35 | +10.8% | COM | 41068X100 |
| XLE | SELECT SECTOR SPDR TR | 82,600 | $6.314M | 0.1% | $55.21 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 46,511 | $6.306M | 0.1% | $214.55 | -43.6% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 125,000 | $6.058M | 0.1% | $43.06 | +12.6% | Put | 949746101 |
| INCY | INCYTE CORP | 73,720 | $5.855M | 0.1% | $84.95 | -14.4% | COM | 45337C102 |
| V | VISA INC | 25,978 | $5.761M | 0.1% | $209.29 | +0.4% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $5.735M | 0.1% | $116.55 | — | Put | 874039100 |
| CNC | CENTENE CORP DEL | 67,807 | $5.709M | 0.1% | $68.99 | +18.9% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,500 | $5.695M | 0.1% | $393.67 | +22.2% | Put | 00724F101 |
| ABBV | ABBVIE INC | 35,000 | $5.674M | 0.1% | $118.87 | +6.3% | Put | 00287Y109 |
| EOG | EOG RES INC | 45,843 | $5.466M | 0.1% | $87.24 | +7.2% | COM | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 46,387 | $5.457M | 0.1% | $58.73 | +94.3% | COM | 538034109 |
| ABBV | ABBVIE INC | 33,656 | $5.456M | 0.1% | $118.87 | +6.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,237 | $5.36M | 0.1% | $271.16 | +17.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5.317M | 0.1% | $131.15 | +15.7% | Put | 478160104 |
| SNPS | SYNOPSYS INC | 15,885 | $5.294M | 0.1% | $115.11 | +171.2% | COM | 871607107 |
| MSCI | MSCI INC | 10,511 | $5.285M | 0.1% | $252.68 | +96.5% | COM | 55354G100 |
| — | BLACKROCK INC | 6,904 | $5.275M | 0.1% | $720.66 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 286,004 | $5.219M | 0.1% | $18.96 | -10.3% | COM | 02376R102 |
| — | MANDIANT INC | 232,805 | $5.194M | 0.1% | $17.54 | — | COM | 562662106 |
| NOW | SERVICENOW INC | 9,233 | $5.142M | 0.1% | $117.58 | -4.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 33,252 | $5.082M | 0.1% | $147.52 | +4.1% | COM | 747525103 |
| VFC | V F CORP | 88,679 | $5.042M | 0.1% | $81.44 | -23.9% | COM | 918204108 |
| NDAQ | NASDAQ INC | 28,182 | $5.021M | 0.1% | $28.99 | +93.1% | COM | 631103108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 337,681 | $4.997M | 0.1% | $12.41 | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 80,000 | $4.96M | 0.1% | $45.83 | +18.0% | Put | 191216100 |
| KHC | KRAFT HEINZ CO | 125,000 | $4.924M | 0.1% | $29.43 | +5.4% | Put | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 47,554 | $4.897M | 0.1% | $103.52 | — | SBI INT-INDS | 81369Y704 |
| — | QIAGEN NV | 98,894 | $4.846M | 0.1% | $46.46 | — | SHS NEW | N72482123 |
| JNJ | JOHNSON & JOHNSON | 26,867 | $4.762M | 0.1% | $131.15 | +15.7% | COM | 478160104 |
| INTU | INTUIT | 9,878 | $4.749M | 0.1% | $355.45 | +40.5% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 43,843 | $4.696M | 0.1% | $217.92 | -47.3% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 56,736 | $4.685M | 0.1% | $39.77 | +70.7% | COM | 30231G102 |
| DB | DEUTSCHE BANK A G | 369,864 | $4.68M | 0.1% | $11.83 | +0.8% | NAMEN AKT | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,400 | $4.644M | 0.1% | $95.60 | +74.2% | COM | 49338L103 |
| — | BLACKROCK INC | 6,000 | $4.585M | 0.1% | $720.66 | — | Put | 09247X101 |
| URI | UNITED RENTALS INC | 12,876 | $4.574M | 0.1% | $244.78 | +29.2% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $4.556M | 0.1% | $393.67 | +22.2% | Call | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 55,597 | $4.454M | 0.1% | $68.88 | — | COM | 00507V109 |
| BA | BOEING CO | 23,199 | $4.442M | 0.1% | $234.29 | -14.3% | COM | 097023105 |
| TPR | TAPESTRY INC | 119,110 | $4.425M | 0.1% | $34.28 | +0.2% | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 28,163 | $4.303M | 0.1% | $130.28 | +9.1% | COM | 742718109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 250,200 | $4.263M | 0.1% | $31.07 | -44.3% | CL A | 82489W107 |
| PLD | PROLOGIS INC. | 25,808 | $4.168M | 0.1% | $128.36 | +5.5% | COM | 74340W103 |
| MCO | MOODYS CORP | 12,247 | $4.132M | 0.1% | $240.53 | +35.2% | COM | 615369105 |
| SE | SEA LTD | 34,350 | $4.114M | 0.1% | $297.99 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 80,000 | $3.965M | 0.1% | $49.70 | -7.1% | Call | 458140100 |
| JBL | JABIL INC | 62,997 | $3.889M | 0.1% | $47.83 | +27.3% | COM | 466313103 |
| JD | JD.COM INC | 66,423 | $3.844M | 0.1% | $51.97 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC. | 66,145 | $3.787M | 0.1% | $52.80 | +2.3% | COM | 278642103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.774M | 0.1% | $22.85 | — | Put | 912909108 |
| CBOE | CBOE GLOBAL MKTS INC | 32,774 | $3.75M | 0.1% | $97.94 | +15.3% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,297 | $3.738M | 0.1% | $79.88 | +53.4% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,563 | $3.713M | 0.1% | $111.43 | +0.6% | COM | 459200101 |
| ICLR | ICON PLC | 15,149 | $3.685M | 0.1% | $116.83 | +114.5% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 14,810 | $3.662M | 0.1% | $204.65 | +11.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 12,008 | $3.623M | 0.1% | $333.03 | -12.3% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 3,000 | $3.568M | 0.1% | $1520.60 | -28.4% | Put | 58733R102 |
| DE | DEERE & CO | 8,514 | $3.537M | 0.1% | $355.70 | +2.1% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 34,230 | $3.531M | 0.1% | $118.78 | -11.5% | COM | 302130109 |
| CLX | CLOROX CO DEL | 25,307 | $3.518M | 0.1% | $143.77 | -6.3% | COM | 189054109 |
| BLDP | BALLARD PWR SYS INC NEW | 302,100 | $3.517M | 0.1% | $17.57 | -39.4% | COM | 058586108 |
| FDX | FEDEX CORP | 15,000 | $3.471M | 0.1% | $212.64 | +1.6% | Put | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $3.47M | 0.1% | $171.42 | -22.5% | Call | 70450Y103 |
| XME | SPDR SER TR | 56,570 | $3.467M | 0.1% | $44.78 | — | S&P METALS MNG | 78464A755 |
| BIDU | BAIDU INC | 26,120 | $3.456M | 0.1% | $166.21 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABS | 28,316 | $3.352M | 0.1% | $102.91 | +12.1% | COM | 002824100 |
| BORR | BORR DRILLING LTD | 1,000,000 | $3.35M | 0.1% | $2.03 | +16.0% | SHS | G1466R173 |
| PEP | PEPSICO INC | 20,000 | $3.348M | 0.1% | $119.01 | +24.7% | Put | 713448108 |
| WMT | WALMART INC | 22,455 | $3.343M | 0.1% | $43.86 | +1.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 15,000 | $3.342M | 0.1% | $192.53 | +1.5% | Put | 149123101 |
| CMCSA | COMCAST CORP NEW | 71,006 | $3.324M | 0.1% | $32.81 | +30.6% | CL A | 20030N101 |
| MMM | 3M CO | 22,039 | $3.281M | 0.1% | $124.72 | -8.1% | COM | 88579Y101 |
| ETSY | ETSY INC | 25,932 | $3.223M | 0.1% | $183.76 | -19.1% | COM | 29786A106 |
| BAC | BK OF AMERICA CORP | 77,312 | $3.187M | 0.1% | $25.13 | +62.4% | COM | 060505104 |
| BNTX | BIONTECH SE | 18,659 | $3.182M | 0.1% | $211.01 | — | SPONSORED ADS | 09075V102 |
| ADI | ANALOG DEVICES INC | 19,194 | $3.171M | 0.1% | $156.15 | -3.1% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 82,600 | $3.165M | 0.1% | $37.29 | — | FINANCIAL | 81369Y605 |
| RACE | FERRARI N V | 14,503 | $3.162M | 0.1% | $188.90 | +18.2% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 13,733 | $3.146M | 0.1% | $282.99 | -8.7% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 19,290 | $3.143M | 0.1% | $95.02 | +29.2% | COM | 166764100 |
| — | TWITTER INC | 81,228 | $3.142M | 0.1% | $39.74 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 4,524 | $3.058M | 0.1% | $93.85 | -12.5% | CL A | 82509L107 |
| MMM | 3M CO | 20,000 | $2.978M | 0.1% | $124.72 | -8.1% | Put | 88579Y101 |
| WMT | WALMART INC | 20,000 | $2.978M | 0.1% | $43.86 | +1.7% | Put | 931142103 |
| KO | COCA COLA CO | 47,393 | $2.938M | 0.1% | $45.83 | +18.0% | COM | 191216100 |
| GM | GENERAL MTRS CO | 65,778 | $2.877M | 0.1% | $48.87 | -1.4% | COM | 37045V100 |
| EFA | ISHARES TR | 39,081 | $2.876M | 0.1% | $75.31 | — | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 24,448 | $2.866M | 0.1% | $269.79 | -49.6% | CL A | 98980L101 |
| — | AMEDISYS INC | 16,620 | $2.863M | 0.1% | $244.95 | — | COM | 023436108 |
| KRNT | KORNIT DIGITAL LTD | 34,553 | $2.857M | 0.1% | $98.90 | -2.5% | SHS | M6372Q113 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $2.738M | 0.0% | $18.96 | -10.3% | Put | 02376R102 |
| MRK | MERCK & CO INC | 32,736 | $2.686M | 0.0% | $64.16 | +8.9% | COM | 58933Y105 |
| TPICQ | TPI COMPOSITES INC | 185,666 | $2.61M | 0.0% | $33.89 | -62.4% | COM | 87266J104 |
| GXO | GXO LOGISTICS INCORPORATED | 36,503 | $2.604M | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| WFC | WELLS FARGO CO NEW | 53,440 | $2.59M | 0.0% | $43.06 | +12.6% | COM | 949746101 |
| CNH | CNH INDL N V | 162,876 | $2.583M | 0.0% | $11.66 | +19.8% | SHS | N20944109 |
| CG | CARLYLE GROUP INC | 51,984 | $2.543M | 0.0% | $46.64 | -10.8% | COM | 14316J108 |
| MCD | MCDONALDS CORP | 10,000 | $2.473M | 0.0% | $204.65 | +11.3% | Put | 580135101 |
| FISV | FISERV INC | 24,200 | $2.454M | 0.0% | $64.22 | +57.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 15,000 | $2.432M | 0.0% | $118.87 | +6.3% | Call | 00287Y109 |
| — | CYBERARK SOFTWARE LTD | 14,237 | $2.402M | 0.0% | $82.02 | — | SHS | M2682V108 |
| MTZ | MASTEC INC | 27,453 | $2.391M | 0.0% | $81.54 | +7.1% | COM | 576323109 |
| LDOS | LEIDOS HOLDINGS INC | 22,061 | $2.383M | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| NKE | NIKE INC | 17,630 | $2.373M | 0.0% | $113.10 | +16.7% | CL B | 654106103 |
| TDOC | TELADOC HEALTH INC | 32,756 | $2.363M | 0.0% | $118.47 | -39.2% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC | 37,656 | $2.239M | 0.0% | $51.42 | +7.3% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP | 31,910 | $2.231M | 0.0% | $100.63 | -27.4% | COM | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 8,685 | $2.168M | 0.0% | $283.59 | -6.0% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 6,201 | $2.151M | 0.0% | $346.86 | — | UT SER 1 | 78467X109 |
| — | ROCKLEY PHOTONICS HOLDINGS LTD | 532,582 | $2.146M | 0.0% | $5.84 | — | ORDINARY SHARES | G7614L109 |
| ADSK | AUTODESK INC | 9,959 | $2.135M | 0.0% | $268.48 | -14.2% | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 78,170 | $2.12M | 0.0% | $27.81 | -4.2% | COM | 896945201 |
| COIN | COINBASE GLOBAL INC | 11,156 | $2.118M | 0.0% | $246.07 | -20.6% | COM CL A | 19260Q107 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2.066M | 0.0% | $30.25 | +18.7% | Put | 806857108 |
| PINS | PINTEREST INC | 82,787 | $2.038M | 0.0% | $42.33 | -35.5% | CL A | 72352L106 |
| ESTC | ELASTIC N V | 22,700 | $2.019M | 0.0% | $88.69 | +0.8% | ORD SHS | N14506104 |
| BIDU | BAIDU INC | 15,000 | $1.985M | 0.0% | $166.21 | — | Put | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 5,824 | $1.964M | 0.0% | $215.37 | +47.9% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 19,386 | $1.939M | 0.0% | $45.98 | +73.2% | COM | 20825C104 |
| — | PARAMOUNT GLOBAL | 50,000 | $1.891M | 0.0% | $34.24 | — | Put | 92556H206 |
| NFLX | NETFLIX INC | 5,000 | $1.873M | 0.0% | $49.75 | -16.3% | Call | 64110L106 |
| UNP | UNION PAC CORP | 6,845 | $1.871M | 0.0% | $172.53 | +33.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,098 | $1.799M | 0.0% | $201.33 | +60.7% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.784M | 0.0% | $48.72 | -26.2% | Put | 90353T100 |
| XBI | SPDR SER TR | 19,840 | $1.783M | 0.0% | $111.95 | — | S&P BIOTECH | 78464A870 |
| MRNA | MODERNA INC | 10,000 | $1.723M | 0.0% | $203.27 | -17.2% | Call | 60770K107 |
| PEP | PEPSICO INC | 10,139 | $1.697M | 0.0% | $119.01 | +24.7% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 12,662 | $1.667M | 0.0% | $110.04 | +0.3% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,115 | $1.615M | 0.0% | $241.10 | -22.7% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 8,900 | $1.604M | 0.0% | $180.22 | — | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 20,520 | $1.599M | 0.0% | $71.70 | +16.3% | COM | 595112103 |
| — | ANSYS INC | 4,857 | $1.543M | 0.0% | $244.01 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,965 | $1.527M | 0.0% | $66.51 | +68.7% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 38,877 | $1.524M | 0.0% | $29.43 | +5.4% | COM | 500754106 |
| HAL | HALLIBURTON CO | 39,279 | $1.488M | 0.0% | $20.57 | +45.1% | COM | 406216101 |
| FEZ | SPDR INDEX SHS FDS | 35,391 | $1.456M | 0.0% | $41.14 | — | EURO STOXX 50 | 78463X202 |
| DLR | DIGITAL RLTY TR INC | 10,072 | $1.428M | 0.0% | $126.17 | -0.5% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 7,623 | $1.399M | 0.0% | $146.05 | +7.7% | COM | 882508104 |
| LYFT | LYFT INC | 36,043 | $1.384M | 0.0% | $43.76 | -10.5% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC | 80,421 | $1.369M | 0.0% | $19.96 | -10.2% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 14,939 | $1.358M | 0.0% | $88.74 | -3.2% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 18,784 | $1.356M | 0.0% | $58.90 | +2.5% | COM | 98389B100 |
| AMGN | AMGEN INC | 5,443 | $1.316M | 0.0% | $198.56 | +2.4% | COM | 031162100 |
| — | LAM RESEARCH CORP | 2,413 | $1.297M | 0.0% | $592.27 | — | COM | 512807108 |
| NUE | NUCOR CORP | 8,710 | $1.294M | 0.0% | $38.61 | +199.3% | COM | 670346105 |
| FTCHQ | FARFETCH LTD | 84,470 | $1.278M | 0.0% | $47.42 | -59.2% | ORD SH CL A | 30744W107 |
| GE | GENERAL ELECTRIC CO | 13,839 | $1.265M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 2,444 | $1.251M | 0.0% | $131.42 | -16.8% | COM | 252131107 |
| ALC | ALCON AG | 15,392 | $1.221M | 0.0% | $61.67 | +23.7% | ORD SHS | H01301128 |
| LULU | LULULEMON ATHLETICA INC | 3,332 | $1.216M | 0.0% | $425.05 | -23.4% | COM | 550021109 |
| EG | EVEREST RE GROUP LTD | 4,025 | $1.213M | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| AVB | AVALONBAY CMNTYS INC | 4,872 | $1.21M | 0.0% | $205.47 | +3.5% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 10,716 | $1.189M | 0.0% | $97.82 | -4.2% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 13,738 | $1.187M | 0.0% | $63.62 | +14.5% | COM | 718546104 |
| SNAP | SNAP INC | 32,232 | $1.16M | 0.0% | $47.91 | -24.5% | CL A | 83304A106 |
| ABNB | AIRBNB INC | 6,605 | $1.135M | 0.0% | $155.92 | +2.2% | COM CL A | 009066101 |
| EQR | EQUITY RESIDENTIAL | 12,424 | $1.117M | 0.0% | $73.49 | +2.4% | SH BEN INT | 29476L107 |
| — | BARRICK GOLD CORP | 44,952 | $1.103M | 0.0% | $18.44 | — | COM | 067901108 |
| BYND | BEYOND MEAT INC | 22,393 | $1.082M | 0.0% | $102.57 | -46.4% | COM | 08862E109 |
| PCAR | PACCAR INC | 12,106 | $1.066M | 0.0% | $50.52 | +3.8% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 8,286 | $1.064M | 0.0% | $130.63 | -11.9% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $366657.40 | +32.4% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 885 | $1.053M | 0.0% | $1520.60 | -28.4% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,725 | $1.037M | 0.0% | $29.98 | -37.9% | COM CL A | G68707101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 5,133 | $1.033M | 0.0% | $164.96 | -1.4% | COM | 015271109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,799 | $1.027M | 0.0% | $185.24 | -7.9% | SHS | L8681T102 |
| EIX | EDISON INTL | 14,502 | $1.017M | 0.0% | $51.92 | +3.2% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $978K | 0.0% | $159.75 | +16.2% | Put | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 18,260 | $930K | 0.0% | $40.40 | +2.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,172 | $930K | 0.0% | $192.53 | +1.5% | COM | 149123101 |
| — | GOL LINHAS AEREAS INTELIGENTES | 128,873 | $928K | 0.0% | $13.74 | — | SPON ADR PFD NEW | 38045R206 |
| WDC | WESTERN DIGITAL CORP. | 18,611 | $924K | 0.0% | $44.73 | -8.6% | COM | 958102105 |
| BBY | BEST BUY INC | 10,071 | $915K | 0.0% | $90.67 | -9.4% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 3,660 | $914K | 0.0% | $245.32 | -5.5% | COM | 009158106 |
| — | VMWARE INC | 7,902 | $900K | 0.0% | $122.78 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 2,051 | $894K | 0.0% | $547.23 | -11.1% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,544 | $878K | 0.0% | $69.29 | +7.2% | SHS - A - | N53745100 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 209,094 | $876K | 0.0% | $4682.24 | +5.6% | ORD SHS | G6796W107 |
| ORCL | ORACLE CORP | 10,291 | $851K | 0.0% | $71.17 | +8.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 15,922 | $847K | 0.0% | $42.69 | +12.0% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 6,558 | $833K | 0.0% | $94.64 | +13.3% | COM | 09260D107 |
| TECK | TECK RESOURCES LTD | 20,593 | $831K | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| XLP | SELECT SECTOR SPDR TR | 10,894 | $827K | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 13,986 | $794K | 0.0% | $26.76 | +56.1% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 3,906 | $789K | 0.0% | $182.91 | -14.1% | COM | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,856 | $766K | 0.0% | $14.48 | +3.3% | COM | 42824C109 |
| GT | GOODYEAR TIRE & RUBR CO | 53,000 | $758K | 0.0% | $16.97 | +4.6% | COM | 382550101 |
| DOW | DOW INC | 11,868 | $757K | 0.0% | $44.23 | +9.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 38,675 | $731K | 0.0% | $12.41 | +14.3% | COM | 49456B101 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $727K | 0.0% | $44.48 | +71.1% | SHS | G81276100 |
| Z | ZILLOW GROUP INC | 14,472 | $713K | 0.0% | $65.96 | -18.5% | CL C CAP STK | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,635 | $713K | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| F | FORD MTR CO DEL | 41,651 | $704K | 0.0% | $9.84 | +47.8% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 13,995 | $702K | 0.0% | $49.12 | +4.2% | CL C | 24703L202 |
| NIO | NIO INC | 33,285 | $701K | 0.0% | $32.62 | — | SPON ADS | 62914V106 |
| DHR | DANAHER CORPORATION | 2,388 | $700K | 0.0% | $243.27 | +1.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 7,374 | $692K | 0.0% | $80.92 | +2.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,213 | $689K | 0.0% | $170.16 | +4.1% | CL B | 911312106 |
| T | AT&T INC | 27,996 | $661K | 0.0% | $16.04 | -7.1% | COM | 00206R102 |
| FXI | ISHARES TR | 20,612 | $659K | 0.0% | $35.73 | — | CHINA LG-CAP ETF | 464287184 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $657K | 0.0% | $132.53 | +15.8% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 5,710 | $651K | 0.0% | $67.66 | +45.5% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,666 | $641K | 0.0% | $21.05 | -36.6% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,104 | $636K | 0.0% | $343.91 | +45.6% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,741 | $632K | 0.0% | $149.68 | -16.4% | COM | 83088M102 |
| SHEL | SHELL PLC | 11,395 | $626K | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,554 | $625K | 0.0% | $52.45 | +8.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 11,652 | $609K | 0.0% | $30.20 | +22.9% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 12,777 | $592K | 0.0% | $48.99 | -11.5% | COM | 910047109 |
| CI | CIGNA CORP NEW | 2,429 | $582K | 0.0% | $200.81 | +8.7% | COM | 125523100 |
| NVAX | NOVAVAX INC | 7,882 | $581K | 0.0% | $174.58 | -48.9% | COM NEW | 670002401 |
| SWK | STANLEY BLACK & DECKER INC | 4,085 | $571K | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 10,980 | $545K | 0.0% | $46.81 | +8.4% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 4,293 | $543K | 0.0% | $130.68 | -2.5% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 7,172 | $528K | 0.0% | $29.12 | +3.3% | COM | 26614N102 |
| PBA | PEMBINA PIPELINE CORP | 13,913 | $523K | 0.0% | $21.56 | +29.7% | COM | 706327103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 146,000 | $518K | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| BKR | BAKER HUGHES COMPANY | 14,162 | $516K | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| BP | BP PLC | 17,253 | $508K | 0.0% | $28.94 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 2,418 | $489K | 0.0% | $166.63 | +28.0% | COM | 548661107 |
| CHWY | CHEWY INC | 11,940 | $487K | 0.0% | $63.65 | -28.6% | CL A | 16679L109 |
| — | UNITED STATES STL CORP NEW | 12,455 | $470K | 0.0% | $22.85 | — | COM | 912909108 |
| WB | WEIBO CORP | 19,152 | $469K | 0.0% | $33.57 | — | SPONSORED ADR | 948596101 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 86,020 | $466K | 0.0% | $2.13 | — | SPONSORED ADR | 20440W105 |
| DHI | D R HORTON INC | 6,189 | $461K | 0.0% | $87.26 | -4.5% | COM | 23331A109 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,000 | $407K | 0.0% | $22.16 | — | COM | 45845P108 |
| KLAC | KLA CORP | 1,097 | $402K | 0.0% | $331.25 | +8.4% | COM NEW | 482480100 |
| — | KELLOGG CO | 6,164 | $398K | 0.0% | $52.16 | +0.8% | COM | 487836108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,000 | $394K | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $392K | 0.0% | $36.78 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 1,784 | $382K | 0.0% | $110.40 | +74.7% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,470 | $378K | 0.0% | $60.70 | -6.3% | COM | 76131D103 |
| UUUU | ENERGY FUELS INC | 40,910 | $374K | 0.0% | $3.39 | +130.0% | COM NEW | 292671708 |
| BHP | BHP GROUP LTD | 4,973 | $373K | 0.0% | $55.79 | — | SPONSORED ADS | 088606108 |
| SONY | SONY GROUP CORPORATION | 3,610 | $371K | 0.0% | $54.48 | — | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 5,637 | $345K | 0.0% | $47.88 | +2.4% | COM | 008474108 |
| — | PARAMOUNT GLOBAL | 8,888 | $337K | 0.0% | $34.24 | — | CLASS B COM | 92556H206 |
| XLY | SELECT SECTOR SPDR TR | 1,811 | $335K | 0.0% | $184.98 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,642 | $319K | 0.0% | $119.80 | +42.2% | COM | 438516106 |
| HUM | HUMANA INC | 724 | $315K | 0.0% | $410.43 | -2.0% | COM | 444859102 |
| EEM | ISHARES TR | 6,869 | $310K | 0.0% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,110 | $307K | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| NTES | NETEASE INC | 3,358 | $301K | 0.0% | $93.56 | — | SPONSORED ADS | 64110W102 |
| — | TOTALENERGIES SE | 5,729 | $290K | 0.0% | $45.41 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 648 | $286K | 0.0% | $320.47 | +13.9% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,433 | $285K | 0.0% | $43.58 | -0.6% | COM | 101137107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,992 | $284K | 0.0% | $4.15 | +50.4% | SHS CLASS -A - | G0457F107 |
| — | NEW YORK MTG TR INC | 77,500 | $283K | 0.0% | $3.65 | — | COM PAR $.02 | 649604501 |
| XLV | SELECT SECTOR SPDR TR | 2,041 | $280K | 0.0% | $140.73 | — | SBI HEALTHCARE | 81369Y209 |
| ARI | APOLLO COML REAL EST FIN INC | 20,000 | $279K | 0.0% | $13.95 | — | COM | 03762U105 |
| DG | DOLLAR GEN CORP NEW | 1,252 | $279K | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| BMO | BANK MONTREAL QUE | 2,361 | $279K | 0.0% | $68.45 | +43.6% | COM | 063671101 |
| BIIB | BIOGEN INC | 1,317 | $278K | 0.0% | $246.39 | -11.7% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,767 | $274K | 0.0% | $72.47 | +19.7% | COM | 75513E101 |
| DPZ | DOMINOS PIZZA INC | 660 | $269K | 0.0% | $301.46 | +37.0% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 4,000 | $265K | 0.0% | $52.72 | — | SPONSORED ADR | 046353108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 809 | $261K | 0.0% | $299.07 | -8.2% | COM | 83417M104 |
| BCE | BCE INC | 4,704 | $261K | 0.0% | $32.83 | +21.8% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 2,255 | $249K | 0.0% | $81.61 | +37.4% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 2,935 | $247K | 0.0% | $62.68 | +33.0% | COM | 808513105 |
| — | BUNGE LIMITED | 2,200 | $244K | 0.0% | $48.78 | — | COM | G16962105 |
| DX | DYNEX CAP INC | 15,000 | $243K | 0.0% | $16.20 | — | COM | 26817Q886 |
| LEN | LENNAR CORP | 2,992 | $243K | 0.0% | $83.77 | +1.4% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 362 | $242K | 0.0% | $298.62 | — | N Y REGISTRY SHS | N07059210 |
| EXPE | EXPEDIA GROUP INC | 1,219 | $239K | 0.0% | $159.75 | +16.2% | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 11,041 | $236K | 0.0% | $19.53 | +4.9% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 2,939 | $233K | 0.0% | $60.20 | +33.8% | COM NEW | 891160509 |
| PDD | PINDUODUO INC | 5,681 | $228K | 0.0% | $54.27 | — | SPONSORED ADS | 722304102 |
| XLC | SELECT SECTOR SPDR TR | 3,252 | $224K | 0.0% | $68.88 | — | COMMUNICATION | 81369Y852 |
| MTCH | MATCH GROUP INC NEW | 2,052 | $223K | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| TWLO | TWILIO INC | 1,347 | $222K | 0.0% | $357.47 | -49.0% | CL A | 90138F102 |
| BNS | BANK NOVA SCOTIA B C | 3,091 | $222K | 0.0% | $42.60 | +37.6% | COM | 064149107 |
| — | TWO HBRS INVT CORP | 40,000 | $221K | 0.0% | $5.53 | — | COM NEW | 90187B408 |
| KGC | KINROSS GOLD CORP | 37,000 | $218K | 0.0% | $6.93 | -19.5% | COM | 496902404 |
| XLU | SELECT SECTOR SPDR TR | 2,916 | $217K | 0.0% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| GGB | GERDAU SA | 33,000 | $212K | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |
| FNV | FRANCO NEV CORP | 1,320 | $211K | 0.0% | $122.83 | +13.0% | COM | 351858105 |
| AI | C3 AI INC | 9,200 | $209K | 0.0% | $50.86 | -52.7% | CL A | 12468P104 |
| — | BROOKFIELD ASSET MGMT REINS PA | 3,621 | $207K | 0.0% | $55.52 | — | CL A EXCH LT VTG | G16169107 |
| MCK | MCKESSON CORP | 670 | $205K | 0.0% | $170.44 | +56.4% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 2,266 | $203K | 0.0% | $65.51 | +22.7% | CL A | 902494103 |
| DEO | DIAGEO PLC | 1,000 | $203K | 0.0% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| — | TATA MTRS LTD | 7,212 | $202K | 0.0% | $18.85 | — | SPONSORED ADR | 876568502 |
| FANG | DIAMONDBACK ENERGY INC | 1,461 | $200K | 0.0% | $65.95 | +63.2% | COM | 25278X109 |
| — | CITRIX SYS INC | 1,976 | $199K | 0.0% | $124.67 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP | 1,945 | $197K | 0.0% | $61.86 | +24.4% | COM | 91913Y100 |
| — | LITHIUM AMERS CORP NEW | 5,000 | $192K | 0.0% | $28.11 | — | COM NEW | 53680Q207 |
| YETI | YETI HLDGS INC | 3,086 | $185K | 0.0% | $67.11 | -3.8% | COM | 98585X104 |
| DAL | DELTA AIR LINES INC DEL | 4,637 | $184K | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| — | UNILEVER PLC | 4,000 | $182K | 0.0% | $46.34 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 696 | $181K | 0.0% | $213.30 | +11.3% | COM | 92532F100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,400 | $178K | 0.0% | $76.12 | -5.4% | COM | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS | 253 | $177K | 0.0% | $468.66 | +34.2% | COM | 75886F107 |
| ONON | ON HLDG AG | 7,000 | $177K | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| CCL | CARNIVAL CORP | 8,447 | $171K | 0.0% | $21.73 | -6.9% | COMMON STOCK | 143658300 |
| ENB | ENBRIDGE INC | 3,500 | $161K | 0.0% | $31.04 | +7.3% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 640 | $160K | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC | 457 | $158K | 0.0% | $291.07 | -1.1% | COM | 297178105 |
| — | VIVOS THERAPEUTICS INC | 59,103 | $158K | 0.0% | $4.04 | — | COM | 92859E108 |
| KD | KYNDRYL HLDGS INC | 11,930 | $157K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | DUKE REALTY CORP | 2,674 | $155K | 0.0% | $50.60 | — | COM NEW | 264411505 |
| APPS | DIGITAL TURBINE INC | 3,490 | $153K | 0.0% | $71.21 | -36.6% | COM NEW | 25400W102 |
| NET | CLOUDFLARE INC | 1,250 | $150K | 0.0% | $106.24 | -1.9% | CL A COM | 18915M107 |
| — | SKILLZ INC | 50,000 | $150K | 0.0% | $5.48 | — | COM | 83067L109 |
| ORANY | ORANGE | 12,353 | $146K | 0.0% | $11.21 | — | SPONSORED ADR | 684060106 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $140K | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| CM | CANADIAN IMP BK COMM | 1,127 | $137K | 0.0% | $39.00 | +34.8% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,240 | $136K | 0.0% | $86.92 | +37.3% | COM | 007903107 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,189 | $135K | 0.0% | $53.53 | -10.6% | COM | 90385V107 |
| BXP | BOSTON PROPERTIES INC | 1,042 | $134K | 0.0% | $88.61 | +9.9% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 529 | $133K | 0.0% | $235.43 | -8.7% | COM | 03027X100 |
| BLNK | BLINK CHARGING CO | 5,000 | $132K | 0.0% | $27.31 | -13.9% | COM | 09354A100 |
| GNRC | GENERAC HLDGS INC | 443 | $132K | 0.0% | $405.34 | -26.0% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 2,621 | $130K | 0.0% | $29.55 | +41.6% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,784 | $130K | 0.0% | $26.67 | +1.1% | COM | 42250P103 |
| WAB | WABTEC | 1,342 | $129K | 0.0% | $79.58 | +13.8% | COM | 929740108 |
| EMX | EMX RTY CORP | 58,942 | $128K | 0.0% | $1.64 | — | COM | 26873J107 |
| SCI | SERVICE CORP INTL | 1,939 | $128K | 0.0% | $38.03 | +65.6% | COM | 817565104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 25,000 | $126K | 0.0% | $4.00 | — | SPONSORED ADR | 20440T300 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $126K | 0.0% | $7.67 | -4.6% | COM CL A | 011532108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,231 | $125K | 0.0% | $49.24 | +11.8% | COM | 866796105 |
| UDR | UDR INC | 2,171 | $125K | 0.0% | $44.07 | +10.6% | COM | 902653104 |
| LITE | LUMENTUM HLDGS INC | 1,250 | $122K | 0.0% | $84.75 | +15.4% | COM | 55024U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,550 | $121K | 0.0% | $33.12 | +25.7% | COM | 962879102 |
| NTR | NUTRIEN LTD | 1,153 | $120K | 0.0% | $44.14 | +66.3% | COM | 67077M108 |
| AES | AES CORP | 4,682 | $120K | 0.0% | $21.05 | -8.0% | COM | 00130H105 |
| IP | INTERNATIONAL PAPER CO | 2,584 | $119K | 0.0% | $43.64 | -11.4% | COM | 460146103 |
| GLOB | GLOBANT S A | 450 | $118K | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,824 | $118K | 0.0% | $30.32 | +41.8% | COM | 552953101 |
| MET | METLIFE INC | 1,668 | $117K | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 503 | $116K | 0.0% | $248.09 | -4.5% | COM | 46266C105 |
| STLD | STEEL DYNAMICS INC | 1,394 | $116K | 0.0% | $57.74 | +9.9% | COM | 858119100 |
| DHT | DHT HOLDINGS INC | 20,000 | $116K | 0.0% | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,600 | $115K | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| EVRG | EVERGY INC | 1,610 | $110K | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 915 | $109K | 0.0% | $114.02 | +2.2% | COM | 00790R104 |
| KR | KROGER CO | 1,869 | $107K | 0.0% | $34.85 | +31.0% | COM | 501044101 |
| BTG | B2GOLD CORP | 23,000 | $106K | 0.0% | $4.05 | -15.5% | COM | 11777Q209 |
| STE | STERIS PLC | 426 | $103K | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| AEHR | AEHR TEST SYS | 10,000 | $102K | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| — | TRANSGLOBE ENERGY CORP | 27,689 | $101K | 0.0% | $0.40 | — | COM | 893662106 |
| WCC | WESCO INTL INC | 766 | $100K | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| — | BIONANO GENOMICS INC | 38,400 | $99,000 | 0.0% | $4.39 | — | COM | 09075F107 |
| VICI | VICI PPTYS INC | 3,453 | $98,000 | 0.0% | $23.92 | -5.2% | COM | 925652109 |
| RNG | RINGCENTRAL INC | 820 | $96,000 | 0.0% | $301.10 | -51.1% | CL A | 76680R206 |
| — | LABORATORY CORP AMER HLDGS | 361 | $95,000 | 0.0% | $282.20 | — | COM NEW | 50540R409 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,600 | $94,000 | 0.0% | $16.89 | -44.0% | COM | 00288U106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,400 | $88,000 | 0.0% | $96.63 | -35.0% | NAMEN AKT | H17182108 |
| GPN | GLOBAL PMTS INC | 644 | $88,000 | 0.0% | $165.76 | -18.8% | COM | 37940X102 |
| AEIS | ADVANCED ENERGY INDS | 1,010 | $87,000 | 0.0% | $99.55 | -14.3% | COM | 007973100 |
| MSOS | ADVISORSHARES TR | 4,085 | $85,000 | 0.0% | $23.05 | — | PURE US CANNABIS | 00768Y453 |
| — | JUNIPER NETWORKS INC | 2,284 | $85,000 | 0.0% | $37.22 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC | 397 | $84,000 | 0.0% | $277.71 | -21.9% | CL A COM | 922475108 |
| FTI | TECHNIPFMC PLC | 10,603 | $82,000 | 0.0% | $12.82 | -46.5% | COM | G87110105 |
| RGLD | ROYAL GOLD INC | 575 | $81,000 | 0.0% | $117.43 | -0.5% | COM | 780287108 |
| POOL | POOL CORP | 191 | $81,000 | 0.0% | $325.69 | +36.2% | COM | 73278L105 |
| MTDR | MATADOR RES CO | 1,530 | $81,000 | 0.0% | $6.99 | +576.4% | COM | 576485205 |
| ROST | ROSS STORES INC | 899 | $81,000 | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| TU | TELUS CORPORATION | 3,000 | $78,000 | 0.0% | $21.29 | +16.0% | COM | 87971M103 |
| — | NOMAD ROYALTY COMPANY LTD | 10,750 | $78,000 | 0.0% | $7.04 | — | COM NEW | 65532M606 |
| RCI | ROGERS COMMUNICATIONS INC | 1,361 | $77,000 | 0.0% | $48.07 | +7.5% | CL B | 775109200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $77,000 | 0.0% | $85.06 | -1.6% | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 3,540 | $77,000 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| BEEM | BEAM GLOBAL | 3,600 | $74,000 | 0.0% | $27.16 | -46.3% | COM | 07373B109 |
| SNY | SANOFI | 1,450 | $74,000 | 0.0% | $48.28 | — | SPONSORED ADR | 80105N105 |
| SUZ | SUZANO S A | 6,390 | $74,000 | 0.0% | $8.61 | — | SPON ADS | 86959K105 |
| KT | KT CORP | 5,000 | $72,000 | 0.0% | $12.40 | — | SPONSORED ADR | 48268K101 |
| FTS | FORTIS INC | 1,442 | $71,000 | 0.0% | $35.46 | +13.8% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 269 | $70,000 | 0.0% | $223.37 | +7.9% | COM | 075887109 |
| CCJ | CAMECO CORP | 2,390 | $69,000 | 0.0% | $10.59 | +119.4% | COM | 13321L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,927 | $68,000 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| MAR | MARRIOTT INTL INC NEW | 381 | $67,000 | 0.0% | $134.64 | +19.1% | CL A | 571903202 |
| GEN | NORTONLIFELOCK INC | 2,500 | $66,000 | 0.0% | $12.38 | +104.7% | COM | 668771108 |
| NSC | NORFOLK SOUTHN CORP | 227 | $65,000 | 0.0% | $248.03 | +2.0% | COM | 655844108 |
| ABEV | AMBEV SA | 20,000 | $65,000 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| DK | DELEK US HLDGS INC NEW | 3,080 | $65,000 | 0.0% | $19.34 | -19.6% | COM | 24665A103 |
| TELFY | TELEFONICA S A | 13,400 | $64,000 | 0.0% | $6.94 | — | SPONSORED ADR | 879382208 |
| PAYX | PAYCHEX INC | 460 | $63,000 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 1,500 | $63,000 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| — | ARLINGTON ASSET INVST CORP | 18,000 | $62,000 | 0.0% | $7.15 | — | CL A NEW | 041356205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 273 | $62,000 | 0.0% | $195.81 | +0.6% | COM | 053015103 |
| — | AURORA CANNABIS INC | 15,185 | $61,000 | 0.0% | $8.91 | — | COM | 05156X884 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $61,000 | 0.0% | $17.83 | +35.7% | COM | 004225108 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $61,000 | 0.0% | $61.45 | — | COM NEW | 75972A301 |
| PLUG | PLUG POWER INC | 2,090 | $60,000 | 0.0% | $26.00 | -8.3% | COM NEW | 72919P202 |
| — | SUNDIAL GROWERS INC | 80,000 | $56,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| MSTR | MICROSTRATEGY INC | 115 | $56,000 | 0.0% | $52.34 | -17.3% | CL A NEW | 594972408 |
| VMC | VULCAN MATLS CO | 301 | $55,000 | 0.0% | $177.52 | +1.9% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 262 | $55,000 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| CMA | COMERICA INC | 605 | $55,000 | 0.0% | $38.93 | +100.0% | COM | 200340107 |
| CTVA | CORTEVA INC | 946 | $54,000 | 0.0% | $25.61 | +91.3% | COM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 350 | $54,000 | 0.0% | $67.90 | +100.6% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 393 | $54,000 | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| AFL | AFLAC INC | 819 | $53,000 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| — | MICRO FOCUS INTL PLC | 10,028 | $53,000 | 0.0% | $5.64 | — | SPON ADR NEW | 594837403 |
| RIO | RIO TINTO PLC | 702 | $52,000 | 0.0% | $75.51 | — | SPONSORED ADR | 767204100 |
| FDS | FACTSET RESH SYS INC | 116 | $50,000 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| ILMN | ILLUMINA INC | 140 | $49,000 | 0.0% | $329.67 | +2.5% | COM | 452327109 |
| PKX | POSCO HOLDINGS INC | 820 | $49,000 | 0.0% | $58.54 | — | SPONSORED ADR | 693483109 |
| — | ZYNGA INC | 5,300 | $49,000 | 0.0% | $7.95 | — | CL A | 98986T108 |
| PCG | PG&E CORP | 4,000 | $48,000 | 0.0% | $11.18 | +4.5% | COM | 69331C108 |
| DRI | DARDEN RESTAURANTS INC | 352 | $47,000 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| XPEV | XPENG INC | 1,710 | $47,000 | 0.0% | $49.15 | — | ADS | 98422D105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 8,064 | $46,000 | 0.0% | $6.57 | — | SPONSORED ADR | 05946K101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 327 | $45,000 | 0.0% | $127.68 | +2.3% | ORD | M22465104 |
| — | CHINA LIFE INS CO LTD | 5,675 | $43,000 | 0.0% | $8.11 | — | SPON ADR REP H | 16939P106 |
| XLB | SELECT SECTOR SPDR TR | 484 | $43,000 | 0.0% | $86.70 | — | SBI MATERIALS | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 412 | $41,000 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,015 | $39,000 | 0.0% | $5.71 | +102.6% | COM | 32076V103 |
| APA | APA CORPORATION | 950 | $39,000 | 0.0% | $16.81 | +83.6% | COM | 03743Q108 |
| ALKS | ALKERMES PLC | 1,500 | $39,000 | 0.0% | $26.29 | -5.8% | SHS | G01767105 |
| DBX | DROPBOX INC | 1,616 | $38,000 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| GMED | GLOBUS MED INC | 510 | $38,000 | 0.0% | $69.73 | -0.3% | CL A | 379577208 |
| — | DRAFTKINGS INC | 1,958 | $38,000 | 0.0% | $37.90 | — | COM CL A | 26142R104 |
| ES | EVERSOURCE ENERGY | 419 | $37,000 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 378 | $37,000 | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| — | NIKOLA CORP | 3,500 | $37,000 | 0.0% | $18.38 | — | COM | 654110105 |
| VTRS | VIATRIS INC | 3,382 | $37,000 | 0.0% | $11.72 | -5.7% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 300 | $36,000 | 0.0% | $82.80 | +38.1% | COM | 988498101 |
| HUN | HUNTSMAN CORP | 950 | $36,000 | 0.0% | $28.42 | +32.5% | COM | 447011107 |
| LUV | SOUTHWEST AIRLS CO | 779 | $36,000 | 0.0% | $46.25 | -11.6% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 498 | $36,000 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| O | REALTY INCOME CORP | 498 | $35,000 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 890 | $35,000 | 0.0% | $52.50 | -24.6% | COM | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 175 | $35,000 | 0.0% | $185.08 | -3.3% | COM | 446413106 |
| XP | XP INC | 1,165 | $35,000 | 0.0% | $36.32 | -14.1% | CL A | G98239109 |
| SDGR | SCHRODINGER INC | 1,000 | $34,000 | 0.0% | $63.99 | -52.5% | COM | 80810D103 |
| SMPL | SIMPLY GOOD FOODS CO | 876 | $33,000 | 0.0% | $35.94 | +3.9% | COM | 82900L102 |
| DNN | DENISON MINES CORP | 20,430 | $33,000 | 0.0% | $0.54 | +161.2% | COM | 248356107 |
| HOLX | HOLOGIC INC | 430 | $33,000 | 0.0% | $66.85 | +7.6% | COM | 436440101 |
| — | CHARGEPOINT HOLDINGS INC | 1,650 | $33,000 | 0.0% | $22.55 | — | COM CL A | 15961R105 |
| — | LUCID GROUP INC | 1,270 | $32,000 | 0.0% | $25.50 | — | COM | 549498103 |
| DDOG | DATADOG INC | 200 | $30,000 | 0.0% | $95.16 | +53.7% | CL A COM | 23804L103 |
| MKL | MARKEL CORP | 20 | $30,000 | 0.0% | $1121.46 | +15.2% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 76 | $30,000 | 0.0% | $365.80 | +2.9% | COM | 90384S303 |
| SVM | SILVERCORP METALS INC | 8,000 | $29,000 | 0.0% | $2.26 | +61.3% | COM | 82835P103 |
| OGN | ORGANON & CO | 832 | $29,000 | 0.0% | $26.46 | +7.9% | COMMON STOCK | 68622V106 |
| BBD | BANCO BRADESCO S A | 6,300 | $29,000 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $29,000 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| — | ATLASSIAN CORP PLC | 95 | $28,000 | 0.0% | $231.58 | — | CL A | G06242104 |
| AXON | AXON ENTERPRISE INC | 200 | $28,000 | 0.0% | $147.22 | -6.8% | COM | 05464C101 |
| ALTO | ALTO INGREDIENTS INC | 4,000 | $27,000 | 0.0% | $6.94 | -19.4% | COM | 021513106 |
| MOS | MOSAIC CO NEW | 400 | $27,000 | 0.0% | $29.56 | +53.7% | COM | 61945C103 |
| MDB | MONGODB INC | 60 | $27,000 | 0.0% | $328.02 | +19.2% | CL A | 60937P106 |
| SAR | SARATOGA INVT CORP | 1,000 | $27,000 | 0.0% | $28.04 | -2.0% | COM NEW | 80349A208 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,000 | $26,000 | 0.0% | $19.75 | — | COM | 293792107 |
| UGI | UGI CORP NEW | 700 | $25,000 | 0.0% | $45.69 | -12.5% | COM | 902681105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 60 | $25,000 | 0.0% | $446.03 | +3.0% | CL A | 989207105 |
| NOK | NOKIA CORP | 4,347 | $24,000 | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| CAH | CARDINAL HEALTH INC | 431 | $24,000 | 0.0% | $51.17 | -3.9% | COM | 14149Y108 |
| — | CREDIT SUISSE GROUP | 3,012 | $24,000 | 0.0% | $9.63 | — | SPONSORED ADR | 225401108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,000 | $24,000 | 0.0% | $2.63 | — | SP ADR REP COM | 90400P101 |
| U | UNITY SOFTWARE INC | 228 | $23,000 | 0.0% | $106.29 | -2.5% | COM | 91332U101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000 | $23,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| CPRI | CAPRI HOLDINGS LIMITED | 444 | $23,000 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| LI | LI AUTO INC | 844 | $22,000 | 0.0% | $32.32 | — | SPONSORED ADS | 50202M102 |
| WEN | WENDYS CO | 1,000 | $22,000 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| NVS | NOVARTIS AG | 243 | $21,000 | 0.0% | $86.42 | — | SPONSORED ADR | 66987V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 103 | $21,000 | 0.0% | $194.17 | — | COM | 45781V101 |
| — | FRONTLINE LTD | 2,400 | $21,000 | 0.0% | $7.08 | — | SHS NEW | G3682E192 |
| AGNC | AGNC INVT CORP | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 00123Q104 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 985 | $20,000 | 0.0% | $23.35 | — | SPON ADR H | 82935M109 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $19,000 | 0.0% | $2.38 | +83.0% | COM | 29258Y103 |
| SBSW | SIBANYE STILLWATER LTD | 1,161 | $19,000 | 0.0% | $11.51 | — | SPONSORED ADR | 82575P107 |
| BB | BLACKBERRY LTD | 2,485 | $18,000 | 0.0% | $10.10 | -25.4% | COM | 09228F103 |
| INGR | INGREDION INC | 200 | $17,000 | 0.0% | $93.37 | -3.1% | COM | 457187102 |
| — | SPIRIT AIRLS INC | 765 | $17,000 | 0.0% | $36.60 | — | COM | 848577102 |
| GFI | GOLD FIELDS LTD | 1,092 | $17,000 | 0.0% | $15.57 | — | SPONSORED ADR | 38059T106 |
| CMRE | COSTAMARE INC | 1,000 | $17,000 | 0.0% | $7.91 | +57.2% | SHS | Y1771G102 |
| ROKU | ROKU INC | 130 | $17,000 | 0.0% | $308.72 | -52.5% | COM CL A | 77543R102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,700 | $16,000 | 0.0% | $23.88 | — | SPONSORED ADS | 48138M105 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $16,000 | 0.0% | $111.85 | +98.3% | COM NEW | 620076307 |
| — | MR COOPER GROUP INC | 341 | $16,000 | 0.0% | $8.80 | — | COM | 62482R107 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $16,000 | 0.0% | $9.82 | -68.2% | COM NEW | 83587F202 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 1,500 | $16,000 | 0.0% | $11.17 | — | SPONSORED ADR | 399909100 |
| OXY/WS | OCCIDENTAL PETE CORP | 428 | $15,000 | 0.0% | — | — | Call | 674599162 |
| NU | NU HLDGS LTD | 2,000 | $15,000 | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| ALLY | ALLY FINL INC | 340 | $15,000 | 0.0% | $35.55 | +15.1% | COM | 02005N100 |
| SAVA | CASSAVA SCIENCES INC | 400 | $15,000 | 0.0% | $52.44 | -19.2% | COM | 14817C107 |
| AFRM | AFFIRM HLDGS INC | 300 | $14,000 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,350 | $13,000 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| STT | STATE STR CORP | 150 | $13,000 | 0.0% | $72.80 | +11.3% | COM | 857477103 |
| UEC | URANIUM ENERGY CORP | 2,780 | $13,000 | 0.0% | $1.03 | +257.5% | COM | 916896103 |
| COF | CAPITAL ONE FINL CORP | 95 | $12,000 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 300 | $12,000 | 0.0% | $43.17 | +9.1% | COM | 98850P109 |
| VNRX | VOLITIONRX LTD | 4,000 | $12,000 | 0.0% | $2.06 | +37.9% | COM | 928661107 |
| — | GASLOG PARTNERS LP | 2,000 | $12,000 | 0.0% | $5.00 | — | UNIT LTD PTNRP | Y2687W108 |
| CFG | CITIZENS FINL GROUP INC | 260 | $12,000 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 180 | $12,000 | 0.0% | $64.71 | +11.6% | COM CL A | 88339J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $11,000 | 0.0% | $10.00 | — | COM NEW | 268158201 |
| RIOT | RIOT BLOCKCHAIN INC | 500 | $11,000 | 0.0% | $40.49 | -55.4% | COM | 767292105 |
| VRSN | VERISIGN INC | 50 | $11,000 | 0.0% | $151.90 | +42.3% | COM | 92343E102 |
| TPC | TUTOR PERINI CORP | 1,000 | $11,000 | 0.0% | $19.37 | -42.1% | COM | 901109108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $10,000 | 0.0% | $62.50 | — | SPONSORED ADR | 03524A108 |
| EDIT | EDITAS MEDICINE INC | 530 | $10,000 | 0.0% | $27.47 | -32.3% | COM | 28106W103 |
| LOPE | GRAND CANYON ED INC | 100 | $10,000 | 0.0% | $98.83 | -11.3% | COM | 38526M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $9,000 | 0.0% | $17.23 | -44.3% | COM | 683712103 |
| GPRO | GOPRO INC | 1,000 | $9,000 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | SUMMIT MATLS INC | 300 | $9,000 | 0.0% | $30.00 | — | CL A | 86614U100 |
| ATON | PORTAGE BIOTECH INC | 1,350 | $9,000 | 0.0% | $377.13 | -54.4% | COM | G7185A128 |
| RBLX | ROBLOX CORP | 195 | $9,000 | 0.0% | $96.58 | -37.5% | CL A | 771049103 |
| HPQ | HP INC | 244 | $9,000 | 0.0% | $18.87 | +69.8% | COM | 40434L105 |
| PRPL | PURPLE INNOVATION INC | 1,500 | $9,000 | 0.0% | $21.26 | -63.0% | COM | 74640Y106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM CL A | 10949T109 |
| OPTU | ALTICE USA INC | 700 | $9,000 | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| NTAP | NETAPP INC | 100 | $8,000 | 0.0% | $66.62 | +18.7% | COM | 64110D104 |
| SAH | SONIC AUTOMOTIVE INC | 191 | $8,000 | 0.0% | $50.67 | -2.8% | CL A | 83545G102 |
| — | CHINA AUTOMOTIVE SYS INC | 2,670 | $8,000 | 0.0% | $3.37 | — | COM | 16936R105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 125 | $8,000 | 0.0% | $39.85 | +45.8% | COM | 00404A109 |
| NE1USD | NOBLE CORP NEW | 219 | $8,000 | 0.0% | $27.40 | — | SHS | G6610J209 |
| — | COUPA SOFTWARE INC | 75 | $8,000 | 0.0% | $253.33 | — | COM | 22266L106 |
| UPST | UPSTART HLDGS INC | 60 | $7,000 | 0.0% | $197.24 | -41.6% | COM | 91680M107 |
| — | WORKHORSE GROUP INC | 1,309 | $7,000 | 0.0% | $16.81 | — | COM NEW | 98138J206 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,240 | $7,000 | 0.0% | $3.77 | — | SPOND ADS | 09073Q105 |
| — | ELECTRAMECCANICA VEHS CORP | 3,000 | $7,000 | 0.0% | $5.23 | — | COM NEW | 284849205 |
| — | FORTUNA SILVER MINES INC | 1,900 | $7,000 | 0.0% | $7.15 | — | COM | 349915108 |
| DDD | 3-D SYS CORP DEL | 400 | $7,000 | 0.0% | $26.03 | -33.1% | COM NEW | 88554D205 |
| — | DESKTOP METAL INC | 1,500 | $7,000 | 0.0% | $7.00 | — | COM CL A | 25058X105 |
| FUTU | FUTU HLDGS LTD | 216 | $7,000 | 0.0% | $32.41 | — | SPON ADS CL A | 36118L106 |
| — | AMERICA MOVIL SAB DE CV | 303 | $6,000 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,000 | 0.0% | $35.90 | +53.3% | COM NEW | 026874784 |
| — | YAMANA GOLD INC | 1,005 | $6,000 | 0.0% | $4.39 | — | COM | 98462Y100 |
| AXP | AMERICAN EXPRESS CO | 32 | $6,000 | 0.0% | $147.07 | +16.8% | COM | 025816109 |
| — | ALTERYX INC | 80 | $6,000 | 0.0% | $81.25 | — | COM CL A | 02156B103 |
| CC | CHEMOURS CO | 192 | $6,000 | 0.0% | $23.31 | +16.5% | COM | 163851108 |
| — | ALUMINUM CORP CHINA LIMITED | 425 | $6,000 | 0.0% | $14.12 | — | SPON ADR H SHS | 022276109 |
| — | WHITING PETE CORP NEW | 68 | $6,000 | 0.0% | $14.71 | — | COM NEW | 966387508 |
| — | CANOPY GROWTH CORP | 690 | $5,000 | 0.0% | $14.49 | — | COM | 138035100 |
| MAT | MATTEL INC | 240 | $5,000 | 0.0% | $12.26 | +86.5% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $5,000 | 0.0% | $147.53 | -8.1% | CL B | 913903100 |
| — | IDEANOMICS INC | 3,700 | $4,000 | 0.0% | $2.97 | — | COM | 45166V106 |
| NNDM | NANO DIMENSION LTD | 1,175 | $4,000 | 0.0% | $7.55 | — | SPONSORD ADS NEW | 63008G203 |
| FSLY | FASTLY INC | 250 | $4,000 | 0.0% | $69.55 | -66.4% | CL A | 31188V100 |
| FRPT | FRESHPET INC | 35 | $4,000 | 0.0% | $150.85 | -37.6% | COM | 358039105 |
| OKTA | OKTA INC | 27 | $4,000 | 0.0% | $251.31 | -28.7% | CL A | 679295105 |
| — | TILRAY BRANDS INC | 450 | $3,000 | 0.0% | $17.78 | — | COM CL 2 | 88688T100 |
| USLM | UNITED STS LIME & MINERALS INC | 28 | $3,000 | 0.0% | $28.14 | -14.4% | COM | 911922102 |
| — | T2 BIOSYSTEMS INC | 6,500 | $3,000 | 0.0% | $1.23 | — | COM | 89853L104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61 | $3,000 | 0.0% | — | — | Call | 165167180 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $3,000 | 0.0% | $51.29 | +17.1% | COM | 165167735 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 60 | $3,000 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| — | ARCONIC CORPORATION | 125 | $3,000 | 0.0% | $16.00 | — | COM | 03966V107 |
| — | VISTA OUTDOOR INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 928377100 |
| — | INPIXON | 8,600 | $2,000 | 0.0% | $1.16 | — | COM | 45790J800 |
| — | GREAT PANTHER MNG LTD | 6,000 | $2,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | TANZANIAN GOLD CORP | 5,000 | $2,000 | 0.0% | $0.80 | — | COM | 87601A107 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 4,040 | $2,000 | 0.0% | $1.42 | -59.3% | COM | 88340B109 |
| STNE | STONECO LTD | 200 | $2,000 | 0.0% | $65.63 | — | COM CL A | G85158106 |
| CURI | CURIOSITYSTREAM INC | 600 | $2,000 | 0.0% | $11.28 | -68.9% | COM CL A | 23130Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $2,000 | 0.0% | $9.52 | — | SPON ADR NEW | 910873405 |
| — | MERIDIAN BIOSCIENCE INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 589584101 |
| DXC | DXC TECHNOLOGY CO | 21 | $1,000 | 0.0% | $73.70 | -55.1% | COM | 23355L106 |
| LMND | LEMONADE INC | 50 | $1,000 | 0.0% | $129.16 | -78.1% | COM | 52567D107 |
| — | TUPPERWARE BRANDS CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM | 899896104 |
| DNOW | NOW INC | 67 | $1,000 | 0.0% | $13.77 | -29.6% | COM | 67011P100 |
| TMQ | TRILOGY METALS INC NEW | 1,033 | $1,000 | 0.0% | $1.99 | -33.5% | COM | 89621C105 |
| ONL | ORION OFFICE REIT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 68629Y103 |
| FLGT | FULGENT GENETICS INC | 18 | $1,000 | 0.0% | $65.84 | 0.0% | COM | 359664109 |
| — | LUOKUNG TECHNOLOGY CORP | 1,900 | $1,000 | 0.0% | $1.05 | — | SHS | G56981106 |
| — | O2MICRO INTERNATIONAL LIMITED | 213 | $1,000 | 0.0% | $4.69 | — | SPONS ADR | 67107W100 |
| SUNWQ | SUNWORKS INC | 480 | $1,000 | 0.0% | $10.32 | -75.5% | COM NEW | 86803X204 |
| — | STEEL CONNECT INC | 25 | $0 | 0.0% | — | — | COM | 858098106 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 68620A203 |
| — | MOBILE TELESYSTEMS PUB JT STK | 6,025 | $0 | 0.0% | $9.29 | — | SPONSORED ADR | 607409109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | SUNPOWER CORP | 14 | $0 | 0.0% | — | — | COM | 867652406 |
| LUMN | LUMEN TECHNOLOGIES INC | 6 | $0 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 15 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | SIFY TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $11.41 | +258.4% | COM | 00773T101 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $381.97 | — | COM | 095229100 |
| IVE | ISHARES TR | 90 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +77.9% | SHS NEW | M51474118 |
| — | BELLUS HEALTH INC NEW | 4 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | EDESA BIOTECH INC | 9 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| EWI | ISHARES INC | 600 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $12.67 | +98.1% | COM | 76118Y104 |