CIK: 0001859606 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $73,767,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 78,273,300 | $32,039,179 | 43.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 32,342,600 | $13,200,737 | 17.9% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 11,368,000 | $3,625,316 | 4.9% | — | — | Put | 46090E953 |
| — | TESLA INC | 4,478,700 | $2,992,264 | 4.1% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 735,600 | $2,276,778 | 3.1% | — | — | Call | 023135906 |
| — | TESLA INC | 3,397,500 | $2,269,904 | 3.1% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 5,464,300 | $1,742,593 | 2.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 8,499,200 | $1,675,333 | 2.3% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 432,900 | $1,339,882 | 1.8% | — | — | Put | 023135956 |
| — | ISHARES TR | 6,755,300 | $1,321,172 | 1.8% | — | — | Call | 464287905 |
| — | SPDR GOLD TR | 6,152,100 | $984,081 | 1.3% | — | — | Call | 78463V907 |
| — | APPLE INC | 6,460,100 | $788,746 | 1.1% | — | — | Call | 037833900 |
| — | SPDR GOLD TR | 4,771,000 | $763,162 | 1.0% | — | — | Put | 78463V957 |
| — | APPLE INC | 4,874,700 | $595,176 | 0.8% | — | — | Put | 037833950 |
| — | ISHARES INC | 14,041,600 | $569,246 | 0.8% | — | — | Put | 464286950 |
| — | ISHARES INC | 10,304,500 | $417,744 | 0.6% | — | — | Call | 464286900 |
| — | ASML HOLDING N V | 479,900 | $331,534 | 0.4% | — | — | Put | N07059950 |
| EEM | ISHARES TR | 5,434,900 | $299,735 | 0.4% | $55.12 | — | Put | 464287234 |
| — | FACEBOOK INC | 1,002,400 | $295,377 | 0.4% | — | — | Call | 30303M902 |
| — | VALE S A | 11,443,800 | $261,033 | 0.4% | — | — | Put | 91912E955 |
| — | ISHARES SILVER TR | 10,991,400 | $249,265 | 0.3% | — | — | Call | 46428Q909 |
| — | FACEBOOK INC | 770,400 | $227,014 | 0.3% | — | — | Put | 30303M952 |
| NOK | NOKIA CORP | 33,376,375 | $177,896 | 0.2% | $4.02 | — | SPONSORED ADR | 654902204 |
| — | LINDE PLC | 616,400 | $177,853 | 0.2% | — | — | Put | G5494J953 |
| — | PETROLEO BRASILEIRO SA PETRO | 14,520,600 | $177,587 | 0.2% | — | — | Put | 71654V958 |
| — | ASML HOLDING N V | 255,600 | $176,579 | 0.2% | — | — | Call | N07059900 |
| — | LINDE PLC | 601,400 | $173,525 | 0.2% | — | — | Call | G5494J903 |
| — | DEUTSCHE BANK A G | 13,004,624 | $169,150 | 0.2% | — | — | Put | D18190958 |
| — | ISHARES SILVER TR | 6,579,500 | $149,211 | 0.2% | — | — | Put | 46428Q959 |
| EEM | ISHARES TR | 2,652,200 | $146,269 | 0.2% | $55.12 | — | Call | 464287234 |
| — | LOGITECH INTL S A | 1,126,900 | $136,556 | 0.2% | — | — | Put | H50430952 |
| — | BP PLC | 5,028,400 | $132,850 | 0.2% | — | — | Put | 055622954 |
| — | VALE S A | 5,811,900 | $132,569 | 0.2% | — | — | Call | 91912E905 |
| — | UBS GROUP AG | 8,452,000 | $129,372 | 0.2% | — | — | Put | H42097957 |
| — | ALPHABET INC | 61,800 | $127,689 | 0.2% | — | — | Call | 02079K905 |
| — | PETROLEO BRASILEIRO SA PETRO | 9,887,000 | $120,918 | 0.2% | — | — | Call | 71654V908 |
| — | STELLANTIS N.V | 5,345,596 | $104,833 | 0.1% | — | — | Put | N82405956 |
| — | STELLANTIS N.V | 5,240,937 | $102,781 | 0.1% | — | — | Call | N82405906 |
| — | UBS GROUP AG | 6,347,200 | $97,155 | 0.1% | — | — | Call | H42097907 |
| — | ROYAL DUTCH SHELL PLC | 2,475,935 | $96,141 | 0.1% | $37.94 | — | SPON ADR B | 780259107 |
| — | ALPHABET INC | 42,400 | $87,605 | 0.1% | — | — | Put | 02079K955 |
| — | ASTRAZENECA PLC | 1,424,100 | $85,304 | 0.1% | — | — | Call | 046353908 |
| — | FERRARI N V | 372,200 | $76,788 | 0.1% | — | — | Put | N3167Y953 |
| — | LOGITECH INTL S A | 599,500 | $72,646 | 0.1% | — | — | Call | H50430902 |
| — | ITAU UNIBANCO HLDG S A | 12,087,100 | $72,643 | 0.1% | — | — | Put | 465562956 |
| — | DEUTSCHE BANK A G | 5,454,012 | $70,940 | 0.1% | — | — | Call | D18190908 |
| — | RIO TINTO PLC | 817,600 | $67,264 | 0.1% | — | — | Put | 767204950 |
| — | ROYAL DUTCH SHELL PLC | 1,724,200 | $66,951 | 0.1% | — | — | Put | 780259957 |
| — | ALPHABET INC | 30,600 | $63,428 | 0.1% | — | — | Call | 02079K907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,008,000 | $62,368 | 0.1% | — | — | Put | 03938L953 |
| — | BP PLC | 2,249,000 | $59,419 | 0.1% | — | — | Call | 055622904 |
| — | NOVARTIS AG | 635,400 | $57,974 | 0.1% | — | — | Put | 66987V959 |
| — | DIAGEO PLC | 299,800 | $57,469 | 0.1% | — | — | Call | 25243Q905 |
| — | ALPHABET INC | 26,700 | $55,344 | 0.1% | — | — | Put | 02079K957 |
| — | SAP SE | 391,300 | $54,962 | 0.1% | — | — | Call | 803054904 |
| FXI | ISHARES TR | 1,179,400 | $54,642 | 0.1% | $46.66 | — | Call | 464287184 |
| — | NOVARTIS AG | 582,200 | $53,120 | 0.1% | — | — | Call | 66987V909 |
| — | BANCO BRADESCO S A | 10,270,805 | $52,689 | 0.1% | — | — | Put | 059460953 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,641,013 | $50,970 | 0.1% | $29.76 | — | NY REGISTRY SH | 03938L203 |
| — | DIAGEO PLC | 249,800 | $47,884 | 0.1% | — | — | Put | 25243Q955 |
| — | ITAU UNIBANCO HLDG S A | 7,799,700 | $46,876 | 0.1% | — | — | Call | 465562906 |
| — | BARCLAYS BANK PLC | 1,451,200 | $41,839 | 0.1% | — | — | Put | 06747R957 |
| BP | BP PLC | 1,523,571 | $40,253 | 0.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | BHP GROUP LTD | 551,600 | $40,173 | 0.1% | — | — | Put | 088606958 |
| FXI | ISHARES TR | 854,100 | $39,570 | 0.1% | $46.66 | — | Put | 464287184 |
| — | SAP SE | 276,300 | $38,809 | 0.1% | — | — | Put | 803054954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 530,900 | $38,230 | 0.1% | — | — | Put | 03524A958 |
| — | ROYAL DUTCH SHELL PLC | 926,400 | $37,427 | 0.1% | — | — | Call | 780259906 |
| — | ROYAL DUTCH SHELL PLC | 924,100 | $37,334 | 0.1% | — | — | Put | 780259956 |
| — | RIO TINTO PLC | 449,300 | $36,964 | 0.1% | — | — | Call | 767204900 |
| — | BHP GROUP LTD | 505,500 | $36,816 | 0.0% | — | — | Call | 088606908 |
| — | ABB LTD | 1,000,000 | $33,990 | 0.0% | — | — | Call | 000375904 |
| — | GLAXOSMITHKLINE PLC | 844,800 | $33,640 | 0.0% | — | — | Call | 37733W905 |
| — | BRITISH AMERN TOB PLC | 840,300 | $33,032 | 0.0% | — | — | Put | 110448957 |
| — | BARCLAYS BANK PLC | 1,201,725 | $32,927 | 0.0% | — | — | Call | 06747R907 |
| — | ROYAL DUTCH SHELL PLC | 825,900 | $32,070 | 0.0% | — | — | Call | 780259907 |
| — | MICROSOFT CORP | 134,200 | $31,681 | 0.0% | — | — | Put | 594918954 |
| — | ASTRAZENECA PLC | 520,100 | $31,154 | 0.0% | — | — | Put | 046353958 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,585,439 | $30,534 | 0.0% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| — | FERRARI N V | 141,400 | $29,172 | 0.0% | — | — | Call | N3167Y903 |
| — | HSBC HLDGS PLC | 1,004,900 | $28,991 | 0.0% | — | — | Call | 404280906 |
| — | STMICROELECTRONICS N V | 789,600 | $28,726 | 0.0% | — | — | Put | 861012952 |
| — | GLAXOSMITHKLINE PLC | 714,000 | $28,431 | 0.0% | — | — | Put | 37733W955 |
| — | ARCELORMITTAL SA LUXEMBOURG | 877,800 | $27,264 | 0.0% | — | — | Call | 03938L903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 364,600 | $26,255 | 0.0% | — | — | Call | 03524A908 |
| — | UNILEVER PLC | 437,700 | $25,605 | 0.0% | — | — | Call | 904767904 |
| SAN | BANCO SANTANDER S.A. | 5,986,219 | $23,280 | 0.0% | $3.85 | — | ADR | 05964H105 |
| — | ERICSSON | 1,808,700 | $22,753 | 0.0% | — | — | Put | 294821958 |
| — | ISHARES TR | 160,400 | $22,551 | 0.0% | — | — | Put | 464287952 |
| — | ALCON AG | 307,800 | $21,554 | 0.0% | — | — | Put | H01301958 |
| — | ISHARES TR | 149,800 | $21,292 | 0.0% | — | — | Call | 464287902 |
| — | BHP GROUP PLC | 285,400 | $17,036 | 0.0% | — | — | Call | 05545E909 |
| — | BRITISH AMERN TOB PLC | 428,400 | $16,840 | 0.0% | — | — | Call | 110448907 |
| — | MICROSOFT CORP | 71,200 | $16,809 | 0.0% | — | — | Call | 594918904 |
| — | HSBC HLDGS PLC | 581,700 | $16,782 | 0.0% | — | — | Put | 404280956 |
| — | VODAFONE GROUP PLC NEW | 954,000 | $16,342 | 0.0% | — | — | Put | 92857W958 |
| AMZN | AMAZON COM INC | 5,142 | $15,929 | 0.0% | $158.51 | +4.8% | COM | 023135106 |
| — | QIAGEN NV | 327,200 | $15,813 | 0.0% | — | — | Call | N72482903 |
| — | ERICSSON | 1,221,600 | $15,368 | 0.0% | — | — | Call | 294821908 |
| DB | DEUTSCHE BANK A G | 1,159,422 | $15,080 | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| — | CNH INDL N V | 895,500 | $14,785 | 0.0% | — | — | Put | N20944959 |
| — | BANCO BRADESCO S A | 2,875,520 | $14,751 | 0.0% | — | — | Call | 059460903 |
| BBD | BANCO BRADESCO S A | 2,872,483 | $14,736 | 0.0% | $4.27 | — | SP ADR PFD NEW | 059460303 |
| — | UNILEVER PLC | 249,000 | $14,567 | 0.0% | — | — | Put | 904767954 |
| — | ARGENX SE | 48,000 | $14,451 | 0.0% | — | — | Put | 04016X951 |
| LYG | LLOYDS BANKING GROUP PLC | 5,634,347 | $14,368 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 108,642 | $13,301 | 0.0% | $125.06 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,586 | $13,154 | 0.0% | $223.25 | +9.6% | COM | 594918104 |
| — | ING GROEP N.V. | 983,700 | $13,024 | 0.0% | — | — | Put | 456837953 |
| — | PAGSEGURO DIGITAL LTD | 230,000 | $12,862 | 0.0% | — | — | Call | G68707901 |
| — | GALAPAGOS NV | 175,500 | $12,090 | 0.0% | — | — | Put | 36315X951 |
| — | PROSHARES TR II | 428,640 | $11,952 | 0.0% | — | — | Put | 74347Y959 |
| — | NOKIA CORP | 2,185,200 | $11,647 | 0.0% | — | — | Call | 654902904 |
| — | VODAFONE GROUP PLC NEW | 678,100 | $11,616 | 0.0% | — | — | Call | 92857W908 |
| — | ALCON AG | 163,600 | $11,456 | 0.0% | — | — | Call | H01301908 |
| — | QIAGEN NV | 236,600 | $11,434 | 0.0% | — | — | Put | N72482953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148,985 | $10,728 | 0.0% | $64.01 | — | SPONSORED ADR | 03524A108 |
| SNN | SMITH & NEPHEW PLC | 243,577 | $10,581 | 0.0% | $40.22 | — | SPDN ADR NEW | 83175M205 |
| — | NATURA &CO HLDG S A | 453,229 | $10,284 | 0.0% | $19.18 | — | ADS | 63884N108 |
| — | BHP GROUP PLC | 170,500 | $10,177 | 0.0% | — | — | Put | 05545E959 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,636,650 | $9,836 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | PROSHARES TR II | 334,516 | $9,360 | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| ERIC | ERICSSON | 736,931 | $9,271 | 0.0% | $12.82 | — | ADR B SEK 10 | 294821608 |
| — | STMICROELECTRONICS N V | 251,800 | $9,160 | 0.0% | — | — | Call | 861012902 |
| ALC | ALCON AG | 129,629 | $9,077 | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 18,959 | $8,116 | 0.0% | $428.08 | — | TR UNIT | 78462F103 |
| — | CREDIT SUISSE GROUP | 765,175 | $8,027 | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| — | ARGENX SE | 25,200 | $7,587 | 0.0% | — | — | Call | 04016X901 |
| QQQ | INVESCO QQQ TR | 20,600 | $7,301 | 0.0% | $354.42 | — | UNIT SER 1 | 46090E103 |
| — | MICRO FOCUS INTL PLC | 945,042 | $7,116 | 0.0% | $7.63 | — | SPON ADR NEW | 594837403 |
| — | ROYAL DUTCH SHELL PLC | 169,769 | $6,859 | 0.0% | $39.72 | — | SPONS ADR A | 780259206 |
| GGB | GERDAU SA | 1,156,430 | $6,823 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | EMBRAER S.A. | 444,400 | $6,728 | 0.0% | — | — | Call | 29082A907 |
| — | ISHARES INC | 194,100 | $6,716 | 0.0% | — | — | Call | 464286906 |
| ABEV | AMBEV SA | 1,927,839 | $6,632 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| — | GALAPAGOS NV | 94,500 | $6,510 | 0.0% | — | — | Call | 36315X901 |
| — | NATIONAL GRID PLC | 96,500 | $6,170 | 0.0% | — | — | Put | 636274959 |
| TLT | ISHARES TR | 39,878 | $5,403 | 0.0% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| — | BARCLAYS BANK PLC | 179,820 | $5,297 | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,205,878 | $5,250 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| LOGI | LOGITECH INTL S A | 43,067 | $5,219 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| — | BRF SA | 903,884 | $4,944 | 0.0% | $5.47 | — | SPONSORED ADR | 10552T107 |
| — | AZUL S A | 183,100 | $4,834 | 0.0% | — | — | Call | 05501U906 |
| — | KONINKLIJKE PHILIPS N V | 94,900 | $4,717 | 0.0% | — | — | Put | 500472953 |
| IWM | ISHARES TR | 20,819 | $4,582 | 0.0% | $220.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 138,900 | $4,542 | 0.0% | — | — | Call | 46435G904 |
| EMBJ | EMBRAER S.A. | 277,322 | $4,199 | 0.0% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | ING GROEP N.V. | 311,500 | $4,124 | 0.0% | — | — | Call | 456837903 |
| — | KONINKLIJKE PHILIPS N V | 82,200 | $4,085 | 0.0% | — | — | Call | 500472903 |
| — | ISHARES INC | 103,000 | $3,564 | 0.0% | — | — | Put | 464286956 |
| — | BARCLAYS PLC | 347,300 | $3,351 | 0.0% | — | — | Put | 06738E954 |
| — | PROSHARES TR II | 121,270 | $3,341 | 0.0% | — | — | Call | 74347Y909 |
| ARGX | ARGENX SE | 10,588 | $3,188 | 0.0% | $280.64 | — | SPONSORED ADR | 04016X101 |
| — | NATIONAL GRID PLC | 48,700 | $3,114 | 0.0% | — | — | Call | 636274909 |
| — | TOTALENERGIES SE | 68,284 | $3,091 | 0.0% | $45.27 | — | SPONSORED ADS | 89151E109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 44,592 | $2,974 | 0.0% | $68.90 | — | SPONSORED ADS | 45857P806 |
| — | CNH INDL N V | 179,000 | $2,955 | 0.0% | — | — | Call | N20944909 |
| GDXJ | VANECK VECTORS ETF TR | 62,543 | $2,924 | 0.0% | $46.75 | — | JR GOLD MINERS E | 92189F791 |
| — | NATWEST GROUP PLC | 518,090 | $2,922 | 0.0% | $5.37 | — | SPONS ADR 2 ORD | 639057108 |
| — | EMBRAER S.A. | 186,500 | $2,824 | 0.0% | — | — | Put | 29082A957 |
| — | AEGON N V | 653,665 | $2,700 | 0.0% | $4.73 | — | NY REGISTRY SHS | 007924103 |
| — | NOKIA CORP | 495,400 | $2,640 | 0.0% | — | — | Put | 654902954 |
| SUZ | SUZANO S A | 216,012 | $2,601 | 0.0% | $12.06 | — | SPON ADS | 86959K105 |
| — | PAGSEGURO DIGITAL LTD | 45,100 | $2,522 | 0.0% | — | — | Put | G68707951 |
| BABA | ALIBABA GROUP HLDG LTD | 11,004 | $2,498 | 0.0% | $227.00 | — | SPONSORED ADS | 01609W102 |
| EQNR | EQUINOR ASA | 117,698 | $2,495 | 0.0% | $19.46 | — | SPONSORED ADR | 29446M102 |
| — | BARCLAYS PLC | 254,800 | $2,459 | 0.0% | — | — | Call | 06738E904 |
| — | ABB LTD | 72,300 | $2,457 | 0.0% | — | — | Put | 000375954 |
| — | CREDIT SUISSE GROUP | 220,000 | $2,308 | 0.0% | — | — | Put | 225401958 |
| WPP | WPP PLC NEW | 33,214 | $2,252 | 0.0% | $67.80 | — | ADR | 92937A102 |
| SLV | ISHARES SILVER TR | 99,016 | $2,246 | 0.0% | $22.68 | — | ISHARES | 46428Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 287,277 | $2,126 | 0.0% | $7.40 | — | SPONSORED ADR | 20441A102 |
| — | CRH PLC | 41,660 | $2,118 | 0.0% | $50.84 | — | ADR | 12626K203 |
| — | GERDAU SA | 334,900 | $1,976 | 0.0% | — | — | Call | 373737905 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45,950 | $1,910 | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| STM | STMICROELECTRONICS N V | 52,255 | $1,901 | 0.0% | $36.38 | — | NY REGISTRY | 861012102 |
| — | COMPANHIA SIDERURGICA NACION | 213,200 | $1,872 | 0.0% | — | — | Call | 20440W905 |
| GOOG | ALPHABET INC | 857 | $1,776 | 0.0% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 51,100 | $1,671 | 0.0% | — | — | Put | 46435G954 |
| SAP | SAP SE | 11,662 | $1,638 | 0.0% | $123.20 | — | SPON ADR | 803054204 |
| — | BANCO SANTANDER S.A. | 413,200 | $1,607 | 0.0% | — | — | Put | 05964H955 |
| GOOGL | ALPHABET INC | 761 | $1,587 | 0.0% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,107 | $1,527 | 0.0% | $108.24 | — | SPONSORED ADS | 783513203 |
| CNH | CNH INDL N V | 90,532 | $1,495 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| UBS | UBS GROUP AG | 95,736 | $1,465 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| BRZU | DIREXION SHS ETF TR | 10,552 | $1,421 | 0.0% | $91.18 | — | BRZ BL 2X SHS | 25460G708 |
| — | COMPANHIA SIDERURGICA NACION | 160,400 | $1,408 | 0.0% | — | — | Put | 20440W955 |
| PUK | PRUDENTIAL PLC | 35,754 | $1,362 | 0.0% | $42.69 | — | ADR | 74435K204 |
| — | COMPANHIA BRASILEIRA DE DIST | 147,800 | $1,151 | 0.0% | $7.79 | — | SPONSORED ADR | 20440T300 |
| NVS | NOVARTIS AG | 12,292 | $1,122 | 0.0% | $85.48 | — | SPONSORED ADR | 66987V109 |
| FXI | ISHARES TR | 23,496 | $1,089 | 0.0% | $46.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMBEV SA | 298,700 | $1,028 | 0.0% | — | — | Call | 02319V903 |
| GLPG | GALAPAGOS NV | 14,721 | $1,014 | 0.0% | $68.88 | — | SPON ADR | 36315X101 |
| URTH | ISHARES INC | 6,585 | $833 | 0.0% | $118.47 | — | MSCI WORLD ETF | 464286392 |
| EEM | ISHARES TR | 14,459 | $797 | 0.0% | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 37,334 | $682 | 0.0% | $18.27 | — | SPONSORED ADS | 48214T305 |
| — | AMBEV SA | 188,600 | $649 | 0.0% | — | — | Put | 02319V953 |
| — | GOL LINHAS AEREAS INTELIGENT | 69,300 | $639 | 0.0% | — | — | Call | 38045R906 |
| — | GERDAU SA | 105,400 | $622 | 0.0% | — | — | Put | 373737955 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,334 | $578 | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| CMBT | EURONAV NV | 58,731 | $546 | 0.0% | $5.35 | 0.0% | SHS | B38564108 |
| — | MORPHOSYS AG | 27,088 | $521 | 0.0% | $19.23 | — | SPONSORED ADS | 617760202 |
| — | AMC ENTMT HLDGS INC | 8,500 | $484 | 0.0% | — | — | Call | 00165C904 |
| MCHI | ISHARES TR | 5,149 | $425 | 0.0% | $82.54 | — | MSCI CHINA ETF | 46429B671 |
| — | JACOBS ENGR GROUP INC | 3,028 | $404 | 0.0% | $133.42 | — | COM | 469814107 |
| — | AMC ENTMT HLDGS INC | 6,306 | $359 | 0.0% | $56.93 | — | CL A COM | 00165C104 |
| TGT | TARGET CORP | 1,454 | $351 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| TS | TENARIS S A | 15,725 | $344 | 0.0% | $22.69 | — | SPONSORED ADS | 88031M109 |
| KRE | SPDR SER TR | 5,015 | $329 | 0.0% | $65.60 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 3,841 | $303 | 0.0% | $78.89 | — | MSCI EAFE ETF | 464287465 |
| GL | GLOBE LIFE INC | 2,956 | $282 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| — | FIRSTCASH INC | 3,127 | $239 | 0.0% | $76.43 | — | COM | 33767D105 |
| — | COMPANHIA DE SANEAMENTO BASI | 32,200 | $238 | 0.0% | — | — | Put | 20441A952 |
| — | FRESENIUS MED CARE AG&CO KGA | 5,600 | $233 | 0.0% | — | — | Put | 358029956 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,400 | $229 | 0.0% | — | — | Call | 20440T900 |
| XBI | SPDR SER TR | 1,653 | $224 | 0.0% | $135.51 | — | S&P BIOTECH | 78464A870 |
| — | VEONEER INC | 9,628 | $222 | 0.0% | $24.47 | — | COM | 92336X109 |
| — | GOL LINHAS AEREAS INTELIGENT | 22,341 | $206 | 0.0% | $7.65 | — | SPON ADR PFD NEW | 38045R206 |
| EWU | ISHARES TR | 6,204 | $203 | 0.0% | $31.28 | — | MSCI UK ETF NEW | 46435G334 |
| ESPO | VANECK VECTORS ETF TR | 2,776 | $201 | 0.0% | $72.41 | — | VIDEO GAMING | 92189F114 |
| TOK | ISHARES TR | 2,012 | $191 | 0.0% | $94.93 | — | MSCI KOKUSAI ETF | 464288265 |
| — | XP INC | 4,200 | $183 | 0.0% | — | — | Put | G98239959 |
| XP | XP INC | 4,121 | $179 | 0.0% | $42.69 | -3.1% | CL A | G98239109 |
| SOXX | ISHARES TR | 375 | $170 | 0.0% | $453.33 | — | ISHARES SEMICDTR | 464287523 |
| — | AGILITI INC | 7,468 | $163 | 0.0% | $21.83 | — | COM | 00848J104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,140 | $157 | 0.0% | $18.32 | 0.0% | COM | 87164F105 |
| — | BANCO SANTANDER S.A. | 40,100 | $156 | 0.0% | — | — | Call | 05964H905 |
| STNE | STONECO LTD | 2,182 | $146 | 0.0% | $66.91 | — | COM CL A | G85158106 |
| — | DIREXION SHS ETF TR | 7,583 | $145 | 0.0% | $22.33 | — | DAILY GOLD MINER | 25460G880 |
| VCR | VANGUARD WORLD FDS | 457 | $144 | 0.0% | $315.10 | — | CONSUM DIS ETF | 92204A108 |
| — | ETF MANAGERS TR | 8,964 | $136 | 0.0% | $15.17 | — | PRIME JUNIR SLVR | 26924G102 |
| TSLA | TESLA INC | 173 | $118 | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| XHB | SPDR SER TR | 1,613 | $118 | 0.0% | $73.16 | — | S&P HOMEBUILD | 78464A888 |
| — | GOL LINHAS AEREAS INTELIGENT | 12,600 | $116 | 0.0% | — | — | Put | 38045R956 |
| — | AZUL S A | 4,400 | $116 | 0.0% | — | — | Put | 05501U956 |
| ICLN | ISHARES TR | 4,797 | $113 | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| EWS | ISHARES INC | 4,579 | $106 | 0.0% | $23.15 | — | MSCI SINGPOR ETF | 46434G780 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,072 | $104 | 0.0% | $118.38 | 0.0% | COM | 558868105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,454 | $101 | 0.0% | $68.59 | — | NAS CLNEDG GREEN | 33733E500 |
| — | STONECO LTD | 1,500 | $101 | 0.0% | — | — | Put | G85158956 |
| — | MIDWEST HLDG INC | 2,500 | $98 | 0.0% | $39.20 | — | COM NEW | 59833J206 |
| — | BRF SA | 17,700 | $97 | 0.0% | — | — | Call | 10552T907 |
| CHMG | CHEMUNG FINL CORP | 2,181 | $97 | 0.0% | $38.36 | 0.0% | COM | 164024101 |
| — | GLOBAL X FDS | 4,645 | $97 | 0.0% | $20.88 | — | CLEANTECH ETF | 37954Y228 |
| IHI | ISHARES TR | 265 | $96 | 0.0% | $362.26 | — | U.S. MED DVC ETF | 464288810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,101 | $93 | 0.0% | $44.26 | — | S&P500 HDL VOL | 46138E362 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,784 | $93 | 0.0% | $52.13 | — | DYNMC LEISURE | 46137V720 |
| IPAC | ISHARES TR | 1,405 | $93 | 0.0% | $66.19 | — | CORE MSCI PAC | 46434V696 |
| LIT | GLOBAL X FDS | 1,277 | $93 | 0.0% | $72.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| ACES | ALPS ETF TR | 1,199 | $91 | 0.0% | $75.90 | — | CLEAN ENERGY | 00162Q460 |
| IWO | ISHARES TR | 285 | $89 | 0.0% | $312.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL X FDS | 3,522 | $88 | 0.0% | $24.99 | — | GENOMIC BIOTECH | 37954Y434 |
| NKTX | NKARTA INC | 2,730 | $87 | 0.0% | $28.82 | 0.0% | COM | 65487U108 |
| XOP | SPDR SER TR | 902 | $87 | 0.0% | $96.45 | — | S&P OILGAS EXP | 78468R556 |
| UFO | PROCURE ETF TRUST II | 2,806 | $87 | 0.0% | $31.00 | — | SPACE ETF | 74280R205 |
| XSD | SPDR SER TR | 443 | $85 | 0.0% | $191.87 | — | S&P SEMICNDCTR | 78464A862 |
| PBW | INVESCO EXCHANGE TRADED FD T | 910 | $85 | 0.0% | $98.36 | — | WILDERHIL CLAN | 46137V134 |
| PRNT | ARK ETF TR | 2,139 | $85 | 0.0% | $39.74 | — | 3D PRINTING ETF | 00214Q500 |
| WCLD | WISDOMTREE TR | 1,390 | $78 | 0.0% | $56.12 | — | CLOUD COMPUTNG | 97717Y691 |
| ARKG | ARK ETF TR | 845 | $78 | 0.0% | $92.31 | — | GENOMIC REV ETF | 00214Q302 |
| ATEC | ALPHATEC HLDGS INC | 4,904 | $75 | 0.0% | $15.43 | 0.0% | COM NEW | 02081G201 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,896 | $75 | 0.0% | $41.59 | 0.0% | COM STK | L6388F110 |
| BETZ | LISTED FD TR | 2,451 | $74 | 0.0% | $30.19 | — | ROUNDHILL SPORTS | 53656F789 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,510 | $73 | 0.0% | $48.96 | 0.0% | COM | 199333105 |
| WOOD | ISHARES TR | 827 | $72 | 0.0% | $87.06 | — | GL TIMB FORE ETF | 464288174 |
| SPYV | SPDR SER TR | 1,787 | $71 | 0.0% | $39.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 256 | $69 | 0.0% | $269.53 | — | RUS 1000 GRW ETF | 464287614 |
| IOSP | INNOSPEC INC | 751 | $68 | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| TOKE | CAMBRIA ETF TR | 3,754 | $68 | 0.0% | $18.11 | — | CANNABIS ETF | 132061821 |
| SOCL | GLOBAL X FDS | 929 | $67 | 0.0% | $72.12 | — | SOCIAL MED ETF | 37950E416 |
| CSCO | CISCO SYS INC | 1,263 | $67 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| NAIL | DIREXION SHS ETF TR | 864 | $67 | 0.0% | $77.55 | — | DALY HOM B&S BUL | 25490K596 |
| TELA | TELA BIO INC | 4,035 | $65 | 0.0% | $13.71 | 0.0% | COM | 872381108 |
| KBE | SPDR SER TR | 1,227 | $63 | 0.0% | $51.34 | — | S&P BK ETF | 78464A797 |
| PEP | PEPSICO INC | 428 | $63 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| — | ETF MANAGERS TR | 2,961 | $61 | 0.0% | $20.60 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NATWEST GROUP PLC | 10,400 | $59 | 0.0% | — | — | Put | 639057958 |
| TMUS | T-MOBILE US INC | 397 | $57 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77 | $56 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 367 | $55 | 0.0% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| CNRG | SPDR SER TR | 518 | $55 | 0.0% | $106.18 | — | S&P KENSHO CLEAN | 78468R655 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,000 | $55 | 0.0% | — | — | Put | 20440T950 |
| DRIV | GLOBAL X FDS | 1,899 | $54 | 0.0% | $28.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $53 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| FTI | TECHNIPFMC PLC | 5,931 | $53 | 0.0% | $8.29 | 0.0% | COM | G87110105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 795 | $52 | 0.0% | $65.41 | — | ROBO GLB ETF | 301505707 |
| OKTA | OKTA INC | 214 | $52 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| — | DIREXION SHS ETF TR | 9,852 | $50 | 0.0% | $5.08 | — | DAILY TECHNOLOGY | 25460G872 |
| — | DIREXION SHS ETF TR | 2,515 | $49 | 0.0% | $19.48 | — | DAILY S&P BIOTEC | 25460G716 |
| — | CYBEROPTICS CORP | 1,178 | $48 | 0.0% | $40.75 | — | COM | 232517102 |
| SU | SUNCOR ENERGY INC NEW | 1,936 | $46 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| BCE | BCE INC | 938 | $46 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| SMH | VANECK VECTORS ETF TR | 170 | $45 | 0.0% | $264.71 | — | SEMICONDUCTOR ET | 92189F676 |
| NOBL | PROSHARES TR | 493 | $45 | 0.0% | $91.28 | — | S&P 500 DV ARIST | 74348A467 |
| IPO | RENAISSANCE CAP GREENWICH FD | 686 | $45 | 0.0% | $65.60 | — | IPO ETF | 759937204 |
| — | CONTRAFECT CORP | 10,061 | $44 | 0.0% | $4.37 | — | COM NEW | 212326300 |
| TD | TORONTO DOMINION BK ONT | 634 | $44 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| GRFS | GRIFOLS S A | 2,547 | $44 | 0.0% | $16.91 | — | SP ADR REP B NVT | 398438408 |
| VGT | VANGUARD WORLD FDS | 110 | $44 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| — | ENEL AMERICAS S A | 5,904 | $43 | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| INTU | INTUIT | 88 | $43 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| ITB | ISHARES TR | 626 | $43 | 0.0% | $68.69 | — | US HOME CONS ETF | 464288752 |
| III | INFORMATION SVCS GROUP INC | 7,384 | $43 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| — | GT BIOPHARMA INC | 2,578 | $40 | 0.0% | $15.52 | — | COM NEW | 36254L209 |
| — | DIREXION SHS ETF TR | 5,690 | $40 | 0.0% | $7.03 | — | DLY S&P OIL GAS | 25460G658 |
| MOO | VANECK VECTORS ETF TR | 443 | $40 | 0.0% | $90.29 | — | AGRIBUSINESS ETF | 92189F700 |
| ONLN | PROSHARES TR | 480 | $39 | 0.0% | $81.25 | — | ONLINE RTL ETF | 74347B169 |
| — | SURGALIGN HOLDINGS INC | 27,405 | $38 | 0.0% | $1.39 | — | COM | 86882C105 |
| SMOG | VANECK VECTORS ETF TR | 234 | $38 | 0.0% | $162.39 | — | LOW CARBN ENERGY | 92189F502 |
| XRT | SPDR SER TR | 380 | $37 | 0.0% | $97.37 | — | S&P RETAIL ETF | 78464A714 |
| ALCO | ALICO INC | 1,023 | $36 | 0.0% | $28.40 | 0.0% | COM | 016230104 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $35 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| — | CODORUS VY BANCORP INC | 1,698 | $34 | 0.0% | $20.02 | — | COM | 192025104 |
| IVE | ISHARES TR | 228 | $34 | 0.0% | $149.12 | — | S&P 500 VAL ETF | 464287408 |
| SNSR | GLOBAL X FDS | 951 | $34 | 0.0% | $35.75 | — | INTERNET OF THNG | 37954Y780 |
| SBUX | STARBUCKS CORP | 294 | $33 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| MRBK | MERIDIAN CORPORATION | 1,226 | $32 | 0.0% | $10.80 | 0.0% | COM | 58958P104 |
| TECL | DIREXION SHS ETF TR | 566 | $32 | 0.0% | $56.54 | — | DLY TECH BULL 3X | 25459W102 |
| — | CIM COML TR CORP | 3,538 | $32 | 0.0% | $9.04 | — | COM NEW | 125525584 |
| MTCH | MATCH GROUP INC NEW | 194 | $31 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| DXCM | DEXCOM INC | 73 | $31 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 148 | $30 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| — | CENTRAL VY CMNTY BANCORP | 1,501 | $30 | 0.0% | $19.99 | — | COM | 155685100 |
| — | ORPHAZYME A S | 4,145 | $30 | 0.0% | $7.24 | — | ADS | 687305102 |
| — | LAM RESEARCH CORP | 46 | $30 | 0.0% | $652.17 | — | COM | 512807108 |
| SDY | SPDR SER TR | 236 | $29 | 0.0% | $122.88 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 20 | $29 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| EEMV | ISHARES INC | 450 | $29 | 0.0% | $64.44 | — | MSCI EMERG MRKT | 464286533 |
| DAL | DELTA AIR LINES INC DEL | 669 | $29 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| GUSH | DIREXION SHS ETF TR | 293 | $28 | 0.0% | $95.56 | — | OIL GAS BL 2X SH | 25460G500 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,199 | $28 | 0.0% | $22.83 | 0.0% | COM | 29667J101 |
| — | PARTNERS BANCORP | 3,512 | $28 | 0.0% | $7.97 | — | COM | 70213Q108 |
| MDLZ | MONDELEZ INTL INC | 452 | $28 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 927 | $28 | 0.0% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| — | COMMUNITY FINL CORP MD | 825 | $28 | 0.0% | $33.94 | — | COM | 20368X101 |
| MPB | MID PENN BANCORP INC | 1,022 | $28 | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| — | OPTINOSE INC | 8,788 | $27 | 0.0% | $3.07 | — | COM | 68404V100 |
| KARS | KRANESHARES TR | 570 | $27 | 0.0% | $47.37 | — | ELEC VEH FUTUR | 500767827 |
| — | TRICIDA INC | 6,224 | $27 | 0.0% | $4.34 | — | COM | 89610F101 |
| VBR | VANGUARD INDEX FDS | 158 | $27 | 0.0% | $170.89 | — | SM CP VAL ETF | 922908611 |
| — | EXTERRAN CORP | 5,706 | $27 | 0.0% | $4.73 | — | COM | 30227H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69 | $27 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137 | $27 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| RGCO | RGC RES INC | 976 | $25 | 0.0% | $22.64 | 0.0% | COM | 74955L103 |
| SHBI | SHORE BANCSHARES INC | 1,470 | $25 | 0.0% | $16.93 | 0.0% | COM | 825107105 |
| — | CUREVAC N V | 342 | $25 | 0.0% | $73.10 | — | COM | N2451R105 |
| FARM | FARMER BROS CO | 1,971 | $25 | 0.0% | $10.91 | 0.0% | COM | 307675108 |
| VDE | VANGUARD WORLD FDS | 335 | $25 | 0.0% | $74.63 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 342 | $24 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,502 | $24 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| CSX | CSX CORP | 735 | $24 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| SNFCA | SECURITY NATL FINL CORP | 2,797 | $24 | 0.0% | $6.69 | 0.0% | CL A NEW | 814785309 |
| — | TERRITORIAL BANCORP INC | 887 | $23 | 0.0% | $25.93 | — | COM | 88145X108 |
| XYZ | SQUARE INC | 94 | $23 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| CWCO | CONSOLIDATED WATER CO INC | 1,943 | $23 | 0.0% | $11.25 | 0.0% | ORD | G23773107 |
| FISV | FISERV INC | 215 | $23 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| MYFW | FIRST WESTN FINL INC | 882 | $23 | 0.0% | $26.69 | 0.0% | COM | 33751L105 |
| FVCB | FVCBANKCORP INC | 1,286 | $22 | 0.0% | $13.93 | 0.0% | COM | 36120Q101 |
| ONIT | OCWEN FINL CORP | 701 | $22 | 0.0% | $30.41 | 0.0% | COM NEW | 675746606 |
| SCHB | SCHWAB STRATEGIC TR | 209 | $22 | 0.0% | $105.26 | — | US BRD MKT ETF | 808524102 |
| ILMN | ILLUMINA INC | 47 | $22 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| JD | JD.COM INC | 266 | $21 | 0.0% | $78.95 | — | SPON ADR CL A | 47215P106 |
| PLBC | PLUMAS BANCORP | 647 | $21 | 0.0% | $29.20 | 0.0% | COM | 729273102 |
| AEP | AMERICAN ELEC PWR CO INC | 244 | $21 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| CNTGF | CENTOGENE N V | 2,000 | $21 | 0.0% | $10.51 | 0.0% | COM | N1976T109 |
| — | VENUS CONCEPT INC | 6,762 | $21 | 0.0% | $3.11 | — | COM | 92332W105 |
| — | ENZO BIOCHEM INC | 6,611 | $21 | 0.0% | $3.18 | — | COM | 294100102 |
| BIIB | BIOGEN INC | 60 | $21 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 117 | $20 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| BCBP | BCB BANCORP INC | 1,479 | $20 | 0.0% | $10.75 | 0.0% | COM | 055298103 |
| — | 1ST CONSTITUTION BANCORP | 945 | $20 | 0.0% | $21.16 | — | COM | 31986N102 |
| ISTR | INVESTAR HLDG CORP | 856 | $20 | 0.0% | $22.09 | 0.0% | COM | 46134L105 |
| IBUY | AMPLIFY ETF TR | 155 | $20 | 0.0% | $129.03 | — | ONLIN RETL ETF | 032108102 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,700 | $20 | 0.0% | — | — | Call | 20441A902 |
| GSIT | GSI TECHNOLOGY INC | 3,341 | $19 | 0.0% | $6.16 | 0.0% | COM | 36241U106 |
| — | DBV TECHNOLOGIES S A | 3,369 | $18 | 0.0% | $5.34 | — | SPONSORED ADR | 23306J101 |
| FCAP | FIRST CAP INC | 404 | $18 | 0.0% | $38.84 | 0.0% | COM | 31942S104 |
| — | ACELRX PHARMACEUTICALS INC | 12,836 | $18 | 0.0% | $1.40 | — | COM | 00444T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $18 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,181 | $18 | 0.0% | $14.11 | 0.0% | COM | 76525P100 |
| MBCN | MIDDLEFIELD BANC CORP | 749 | $18 | 0.0% | $19.71 | 0.0% | COM NEW | 596304204 |
| LMT | LOCKHEED MARTIN CORP | 44 | $17 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| SPT | SPROUT SOCIAL INC | 193 | $17 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| OVBC | OHIO VY BANC CORP | 714 | $17 | 0.0% | $23.41 | 0.0% | COM | 677719106 |
| — | INTEVAC INC | 2,587 | $17 | 0.0% | $6.57 | — | COM | 461148108 |
| — | ANSYS INC | 50 | $17 | 0.0% | $340.00 | — | COM | 03662Q105 |
| GENC | GENCOR INDS INC | 1,370 | $17 | 0.0% | $12.32 | 0.0% | COM | 368678108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 2,046 | $17 | 0.0% | $6.14 | 0.0% | COM | 911460103 |
| DOCU | DOCUSIGN INC | 59 | $16 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| KLAC | KLA CORP | 49 | $16 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| HURC | HURCO CO | 469 | $16 | 0.0% | $34.79 | 0.0% | COM | 447324104 |
| MNST | MONSTER BEVERAGE CORP NEW | 170 | $16 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 508 | $16 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 450 | $16 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| — | INTRICON CORP | 701 | $16 | 0.0% | $22.82 | — | COM | 46121H109 |
| ADSK | AUTODESK INC | 56 | $16 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| OPBK | OP BANCORP | 1,568 | $16 | 0.0% | $10.47 | 0.0% | COM | 67109R109 |
| CFFI | C & F FINL CORP | 321 | $16 | 0.0% | $40.73 | 0.0% | COM | 12466Q104 |
| — | AEGON N V | 3,800 | $16 | 0.0% | — | — | Put | 007924953 |
| ASPU | ASPEN GROUP INC | 2,429 | $16 | 0.0% | $5.70 | 0.0% | COM NEW | 04530L203 |
| BCML | BAYCOM CORP | 849 | $15 | 0.0% | $16.73 | 0.0% | COM | 07272M107 |
| — | NEUBASE THERAPEUTICS INC | 3,210 | $15 | 0.0% | $4.67 | — | COM | 64132K102 |
| — | DIREXION SHS ETF TR | 1,059 | $15 | 0.0% | $14.16 | — | DAILY ENERGY BEA | 25460E554 |
| — | WALGREENS BOOTS ALLIANCE INC | 277 | $15 | 0.0% | $54.15 | — | COM | 931427108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 548 | $15 | 0.0% | $23.36 | 0.0% | COM | 319390100 |
| BNS | BANK NOVA SCOTIA B C | 225 | $15 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| KRMD | REPRO MED SYS INC | 3,297 | $15 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| IPHA | INNATE PHARMA S A | 4,493 | $15 | 0.0% | $4.33 | — | SPONSORED ADS | 45781K204 |
| PKBK | PARKE BANCORP INC | 792 | $15 | 0.0% | $17.19 | 0.0% | COM | 700885106 |
| LARK | LANDMARK BANCORP INC | 557 | $15 | 0.0% | $21.40 | 0.0% | COM | 51504L107 |
| ROST | ROSS STORES INC | 114 | $14 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| PDD | PINDUODUO INC | 111 | $14 | 0.0% | $126.13 | — | SPONSORED ADS | 722304102 |
| — | PROFESSIONAL HLDG CORP | 791 | $14 | 0.0% | $17.70 | — | CL A COM | 743139107 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $14 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| STRS | STRATUS PPTYS INC | 566 | $14 | 0.0% | $28.77 | 0.0% | COM NEW | 863167201 |
| MAR | MARRIOTT INTL INC NEW | 104 | $14 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| MTUM | ISHARES TR | 79 | $14 | 0.0% | $177.22 | — | MSCI USA MMENTM | 46432F396 |
| CBFV | CB FINL SVCS INC | 612 | $14 | 0.0% | $17.90 | 0.0% | COM | 12479G101 |
| FSFG | FIRST SVGS FINL GROUP INC | 190 | $14 | 0.0% | $20.86 | 0.0% | COM | 33621E109 |
| WDAY | WORKDAY INC | 58 | $14 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| EXC | EXELON CORP | 302 | $13 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 21 | $13 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86 | $13 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| PEBK | PEOPLES BANCORP N C INC | 499 | $13 | 0.0% | $24.34 | 0.0% | COM | 710577107 |
| SBFG | SB FINL GROUP INC | 701 | $13 | 0.0% | $17.65 | 0.0% | COM | 78408D105 |
| CTAS | CINTAS CORP | 33 | $13 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89 | $12 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 672 | $12 | 0.0% | $17.80 | 0.0% | COM | 671807105 |
| — | ESSA BANCORP INC | 750 | $12 | 0.0% | $16.00 | — | COM | 29667D104 |
| — | ALEXION PHARMACEUTICALS INC | 68 | $12 | 0.0% | $152.88 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 80 | $12 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | MAG SILVER CORP | 560 | $12 | 0.0% | $21.43 | — | COM | 55903Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171 | $12 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| TRP | TC ENERGY CORP | 243 | $12 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 115 | $12 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| — | MDC PARTNERS INC. | 1,825 | $11 | 0.0% | $6.03 | — | CL A SUB VTG | 552697104 |
| — | LIMESTONE BANCORP INC | 648 | $11 | 0.0% | $16.98 | — | COM | 53262L105 |
| CBAN | COLONY BANKCORP INC | 633 | $11 | 0.0% | $14.42 | 0.0% | COM | 19623P101 |
| — | SAFEGUARD SCIENTIFICS INC | 1,441 | $11 | 0.0% | $7.63 | — | COM NEW | 786449207 |
| NTES | NETEASE INC | 96 | $11 | 0.0% | $114.58 | — | SPONSORED ADS | 64110W102 |
| FRAF | FRANKLIN FINL SVCS CORP | 342 | $11 | 0.0% | $25.24 | 0.0% | COM | 353525108 |
| FONR | FONAR CORP | 604 | $11 | 0.0% | $17.85 | 0.0% | COM NEW | 344437405 |
| FCCO | FIRST CMNTY CORP S C | 568 | $11 | 0.0% | $17.09 | 0.0% | COM | 319835104 |
| AUBN | AUBURN NATL BANCORP | 300 | $11 | 0.0% | $29.88 | 0.0% | COM | 050473107 |
| BMO | BANK MONTREAL QUE | 112 | $11 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| EBMT | EAGLE BANCORP MONT INC | 489 | $11 | 0.0% | $20.17 | 0.0% | COM | 26942G100 |
| DFEN | DIREXION SHS ETF TR | 432 | $11 | 0.0% | $25.46 | — | DLY AEROSPC 3X | 25460E661 |
| — | XILINX INC | 78 | $11 | 0.0% | $123.98 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 172 | $11 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| GOOS | CANADA GOOSE HLDGS INC | 221 | $10 | 0.0% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| CAE | CAE INC | 312 | $10 | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,109 | $10 | 0.0% | $1.85 | 0.0% | COM | P73398102 |
| FAST | FASTENAL CO | 184 | $10 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| PCAR | PACCAR INC | 111 | $10 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $10 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| BSVN | BANK7 CORP | 585 | $10 | 0.0% | $15.52 | 0.0% | COM | 06652N107 |
| FSV | FIRSTSERVICE CORP NEW | 61 | $10 | 0.0% | $159.58 | 0.0% | COM | 33767E202 |
| COFS | CHOICEONE FINL SVCS INC | 411 | $10 | 0.0% | $20.52 | 0.0% | COM | 170386106 |
| AVTR | AVANTOR INC | 283 | $10 | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| — | CIDARA THERAPEUTICS INC | 5,090 | $10 | 0.0% | $1.96 | — | COM | 171757107 |
| RY | ROYAL BK CDA | 92 | $9 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| CPRT | COPART INC | 65 | $9 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| SWKH | SWK HLDGS CORP | 430 | $8 | 0.0% | $13.07 | 0.0% | COM NEW | 78501P203 |
| TRAK | PARK CITY GROUP INC | 1,417 | $8 | 0.0% | $5.68 | 0.0% | COM NEW | 700215304 |
| SCHD | SCHWAB STRATEGIC TR | 105 | $8 | 0.0% | $76.19 | — | US DIVIDEND EQ | 808524797 |
| LNSR | LENSAR INC | 920 | $8 | 0.0% | $7.74 | 0.0% | COM | 52634L108 |
| ARKK | ARK ETF TR | 60 | $8 | 0.0% | $133.33 | — | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 200 | $8 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| VRSN | VERISIGN INC | 37 | $8 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| — | CANOPY GROWTH CORP | 325 | $8 | 0.0% | $24.62 | — | COM | 138035100 |
| — | CERNER CORP | 98 | $8 | 0.0% | $81.63 | — | COM | 156782104 |
| CDW | CDW CORP | 45 | $8 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 162 | $7 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| — | STERLING BANCORP INC | 1,554 | $7 | 0.0% | $4.50 | — | COM | 85917W102 |
| ASHR | DBX ETF TR | 178 | $7 | 0.0% | $39.33 | — | XTRACK HRVST CSI | 233051879 |
| — | SPLUNK INC | 51 | $7 | 0.0% | $137.25 | — | COM | 848637104 |
| — | DECIBEL THERAPEUTICS INC | 867 | $7 | 0.0% | $8.07 | — | COM | 24343R106 |
| EGO | ELDORADO GOLD CORP NEW | 682 | $7 | 0.0% | $11.13 | 0.0% | COM | 284902509 |
| DLTR | DOLLAR TREE INC | 75 | $7 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| CM | CANADIAN IMP BK COMM | 50 | $6 | 0.0% | $44.72 | 0.0% | COM | 136069101 |
| BH/A | BIGLARI HLDGS INC | 8 | $6 | 0.0% | $766.50 | 0.0% | COM STK CL A | 08986R408 |
| FGBI | FIRST GTY BANCSHARES INC | 284 | $6 | 0.0% | $14.53 | 0.0% | COM | 32043P106 |
| IXC | ISHARES TR | 230 | $6 | 0.0% | $26.09 | — | GLOBAL ENERG ETF | 464287341 |
| TCOM | TRIP COM GROUP LTD | 165 | $6 | 0.0% | $36.36 | — | ADS | 89677Q107 |
| USMV | ISHARES TR | 75 | $6 | 0.0% | $80.00 | — | MSCI USA MIN VOL | 46429B697 |
| INCY | INCYTE CORP | 69 | $6 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| GPRO | GOPRO INC | 516 | $6 | 0.0% | $11.28 | 0.0% | CL A | 38268T103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 72 | $5 | 0.0% | $69.44 | — | S&P 500 HB ETF | 46138E370 |
| — | SIERRA WIRELESS INC | 281 | $5 | 0.0% | $17.79 | — | COM | 826516106 |
| AXP | AMERICAN EXPRESS CO | 32 | $5 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 30 | $5 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| — | FRESENIUS MED CARE AG&CO KGA | 100 | $4 | 0.0% | — | — | Call | 358029906 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| SPYD | SPDR SER TR | 90 | $4 | 0.0% | $44.44 | — | PRTFLO S&P500 HI | 78468R788 |
| FOXA | FOX CORP | 108 | $4 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $4 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| OFED | OCONEE FED FINL CORP | 122 | $3 | 0.0% | $24.71 | 0.0% | COM | 675607105 |
| OXY | OCCIDENTAL PETE CORP | 104 | $3 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| FOX | FOX CORP | 78 | $3 | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| — | GWG HLDGS INC | 457 | $3 | 0.0% | $6.56 | — | COM | 36192A109 |
| CNI | CANADIAN NATL RY CO | 33 | $3 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41 | $3 | 0.0% | $73.17 | — | EMQQ EM INTERN | 301505889 |
| GIB | CGI INC | 18 | $2 | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| DSGX | DESCARTES SYS GROUP INC | 34 | $2 | 0.0% | $63.22 | 0.0% | COM | 249906108 |
| — | DIREXION SHS ETF TR | 85 | $2 | 0.0% | $23.53 | — | DAILY FINL BEAR | 25460E240 |
| DOO | BRP INC | 20 | $2 | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| GIS | GENERAL MLS INC | 29 | $2 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $2 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| SII | SPROTT INC | 50 | $2 | 0.0% | $38.52 | 0.0% | COM NEW | 852066208 |
| QSR | RESTAURANT BRANDS INTL INC | 12 | $1 | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| SA | SEABRIDGE GOLD INC | 37 | $1 | 0.0% | $18.06 | 0.0% | COM | 811916105 |
| — | BRF SA | 100 | $1 | 0.0% | — | — | Put | 10552T957 |
| — | NATWEST GROUP PLC | 100 | $1 | 0.0% | — | — | Call | 639057908 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 15234Q207 |
| F | FORD MTR CO DEL | 64 | $1 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | DIREXION SHS ETF TR | 96 | $1 | 0.0% | $10.42 | — | DLY SEMICNDTR BR | 25460G690 |
| — | ETF MANAGERS TR | 45 | $1 | 0.0% | $22.22 | — | ETFMG TRAVEL TEC | 26924G771 |