CIK: 0001859606 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $102,128,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SP 500 ETF TR | 80,488,100 | $34,584,394 | 33.9% | $429.68 | — | PUT | 78462F953 |
| — | SPDR SP 500 ETF TR | 37,738,000 | $16,215,389 | 15.9% | $429.68 | — | CALL | 78462F903 |
| — | SPDR S&P 500 ETF TR | 15,998,700 | $6,848,404 | 6.7% | $429.68 | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 18,720,700 | $6,708,824 | 6.6% | $358.36 | — | PUT | 46090E953 |
| — | TESLA INC | 5,748,600 | $4,458,355 | 4.4% | $775.55 | — | PUT | 88160R951 |
| — | INVESCO QQQ TR | 10,220,600 | $3,662,694 | 3.6% | $358.36 | — | CALL | 46090E903 |
| — | AMAZON COM INC | 1,012,400 | $3,326,347 | 3.3% | $3285.61 | — | PUT | 023135956 |
| — | AMAZON COM INC | 905,000 | $2,973,473 | 2.9% | $3285.61 | — | CALL | 023135906 |
| — | TESLA INC | 3,660,100 | $2,838,609 | 2.8% | $775.56 | — | CALL | 88160R901 |
| — | SPDR S&P 500 ETF TR | 6,032,600 | $2,582,315 | 2.5% | $429.68 | — | Call | 78462F903 |
| — | ISHARES TR | 6,720,900 | $1,471,441 | 1.4% | $218.94 | — | PUT | 464287955 |
| — | APPLE INC | 6,787,600 | $960,445 | 0.9% | $141.50 | — | CALL | 037833900 |
| — | ALPHABET INC | 330,900 | $884,438 | 0.9% | $2672.83 | — | PUT | 02079K955 |
| — | SPDR GOLD TRUST | 4,362,400 | $716,610 | 0.7% | $164.27 | — | PUT | 78463V957 |
| — | ALPHABET INC | 268,400 | $714,624 | 0.7% | $2662.53 | — | PUT | 02079K957 |
| — | SPDR GOLD TRUST | 4,240,100 | $696,520 | 0.7% | $164.27 | — | CALL | 78463V907 |
| — | ALPHABET INC | 249,400 | $666,603 | 0.7% | $2672.83 | — | CALL | 02079K905 |
| — | APPLE INC | 4,401,400 | $622,798 | 0.6% | $141.50 | — | PUT | 037833950 |
| — | ALPHABET INC | 224,000 | $596,408 | 0.6% | $2662.54 | — | CALL | 02079K907 |
| — | ISHARES INC | 16,967,200 | $545,156 | 0.5% | — | — | Put | 464286950 |
| — | ISHARES INC | 15,648,500 | $502,786 | 0.5% | — | — | Call | 464286900 |
| — | ASML HOLDING N V | 638,200 | $475,529 | 0.5% | — | — | Put | N07059950 |
| — | ISHARES TR | 2,134,800 | $467,383 | 0.5% | $218.94 | — | CALL | 464287905 |
| — | NVIDIA CORPORATION | 1,713,800 | $354,979 | 0.3% | $207.13 | — | CALL | 67066G904 |
| — | SPDR DOW JONES INDL AVERAGE | 974,400 | $330,208 | 0.3% | $338.88 | — | PUT | 78467X959 |
| — | FACEBOOK INC | 729,700 | $247,748 | 0.2% | $339.52 | — | PUT | 30303M952 |
| — | ASML HOLDING N V | 297,400 | $221,596 | 0.2% | — | — | Call | N07059900 |
| NOK | NOKIA CORP | 39,414,817 | $215,008 | 0.2% | $4.24 | — | SPONSORED ADR | 654902204 |
| QQQ | INVESCO QQQ TR | 527,030 | $188,866 | 0.2% | $358.21 | — | UNIT SER 1 | 46090E103 |
| — | NVIDIA CORPORATION | 910,800 | $188,654 | 0.2% | $207.13 | — | PUT | 67066G954 |
| — | FACEBOOK INC | 554,400 | $188,230 | 0.2% | $339.52 | — | CALL | 30303M902 |
| — | LINDE PLC | 632,000 | $187,473 | 0.2% | — | — | Put | G5494J953 |
| — | LOGITECH INTL S A | 2,096,500 | $187,353 | 0.2% | — | — | Put | H50430952 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,646,100 | $182,461 | 0.2% | — | — | Put | 71654V958 |
| — | ISHARES SILVER TRUST | 8,617,800 | $176,973 | 0.2% | $20.54 | — | CALL | 46428Q909 |
| — | DEUTSCHE BANK A G | 12,919,924 | $165,183 | 0.2% | — | — | Put | D18190958 |
| — | UBS GROUP AG | 10,319,500 | $164,687 | 0.2% | — | — | Put | H42097957 |
| — | LINDE PLC | 512,700 | $152,085 | 0.1% | — | — | Call | G5494J903 |
| FXI | ISHARES TR | 2,829,400 | $142,545 | 0.1% | $39.87 | — | Put | 464287184 |
| — | VALE S A | 9,552,600 | $133,259 | 0.1% | — | — | Put | 91912E955 |
| — | STELLANTIS N.V | 6,946,024 | $132,927 | 0.1% | — | — | Put | N82405956 |
| — | BP PLC | 4,580,900 | $125,196 | 0.1% | — | — | Call | 055622904 |
| — | MICROSOFT CORP | 421,700 | $118,981 | 0.1% | $282.15 | — | CALL | 594918904 |
| META | FACEBOOK INC | 332,544 | $112,905 | 0.1% | $357.67 | 0.0% | CL A | 30303M102 |
| — | BP PLC | 3,989,700 | $109,039 | 0.1% | — | — | Put | 055622954 |
| — | ASTRAZENECA PLC | 1,782,800 | $107,075 | 0.1% | — | — | Call | 046353908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,531,800 | $106,519 | 0.1% | — | — | Put | 03938L953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,518,300 | $106,112 | 0.1% | — | — | Call | 03938L903 |
| — | ISHARES TR | 1,358,200 | $105,953 | 0.1% | $218.94 | — | Put | 464287955 |
| — | RIO TINTO PLC | 1,521,800 | $100,748 | 0.1% | — | — | Put | 767204950 |
| — | UBS GROUP AG | 6,260,500 | $99,910 | 0.1% | — | — | Call | H42097907 |
| — | FERRARI N V | 472,500 | $98,703 | 0.1% | — | — | Put | N3167Y953 |
| TSLA | TESLA INC | 118,138 | $91,623 | 0.1% | $235.39 | -0.0% | COM | 88160R101 |
| — | SAP SE | 672,500 | $90,814 | 0.1% | — | — | Call | 803054904 |
| — | SPDR DOW JONES INDL AVERAGE | 267,800 | $90,753 | 0.1% | $338.88 | — | CALL | 78467X909 |
| — | STELLANTIS N.V | 4,634,345 | $88,688 | 0.1% | — | — | Call | N82405906 |
| — | VALE S A | 6,317,600 | $88,131 | 0.1% | — | — | Call | 91912E905 |
| — | LOGITECH INTL S A | 975,300 | $87,157 | 0.1% | — | — | Call | H50430902 |
| — | DEUTSCHE BANK A G | 6,802,802 | $86,975 | 0.1% | — | — | Call | D18190908 |
| — | ISHARES SILVER TRUST | 4,078,900 | $83,763 | 0.1% | $20.54 | — | PUT | 46428Q959 |
| — | ISHARES TR | 1,050,500 | $81,950 | 0.1% | $218.94 | — | Call | 464287905 |
| — | ADVANCED MICRO DEVICES INC | 756,200 | $77,839 | 0.1% | $102.93 | — | CALL | 007903907 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,521,400 | $77,771 | 0.1% | — | — | Call | 71654V908 |
| — | ROYAL DUTCH SHELL PLC | 1,724,000 | $76,321 | 0.1% | — | — | Call | 780259907 |
| — | ROYAL DUTCH SHELL PLC | 1,689,600 | $74,799 | 0.1% | — | — | Put | 780259957 |
| — | ITAU UNIBANCO HLDG S A | 13,720,400 | $72,307 | 0.1% | — | — | Put | 465562956 |
| FXI | ISHARES TR | 1,390,600 | $70,058 | 0.1% | $39.87 | — | Call | 464287184 |
| — | ROYAL DUTCH SHELL PLC | 1,544,100 | $68,821 | 0.1% | — | — | Call | 780259906 |
| — | RIO TINTO PLC | 1,032,600 | $68,361 | 0.1% | — | — | Call | 767204900 |
| — | NOVARTIS AG | 789,500 | $64,565 | 0.1% | — | — | Put | 66987V959 |
| EEM | ISHARES TR | 429,000 | $61,913 | 0.1% | $55.12 | — | Call | 464287234 |
| BP | BP PLC | 2,150,895 | $58,784 | 0.1% | $25.22 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 1,297,000 | $57,807 | 0.1% | — | — | Put | 780259956 |
| — | ADVANCED MICRO DEVICES INC | 546,700 | $56,275 | 0.1% | $102.94 | — | PUT | 007903957 |
| — | NOVARTIS AG | 683,600 | $55,905 | 0.1% | — | — | Call | 66987V909 |
| — | ROYAL DUTCH SHELL PLC | 1,253,084 | $55,474 | 0.1% | $37.94 | — | SPON ADR B | 780259107 |
| — | ASTRAZENECA PLC | 922,200 | $55,387 | 0.1% | — | — | Put | 046353958 |
| — | UNILEVER PLC | 1,011,400 | $54,838 | 0.1% | — | — | Call | 904767904 |
| — | ALCON AG | 608,200 | $49,638 | 0.0% | — | — | Call | H01301908 |
| — | STMICROELECTRONICS N V | 1,108,100 | $48,346 | 0.0% | — | — | Put | 861012952 |
| — | ING GROEP N.V. | 3,273,600 | $47,434 | 0.0% | — | — | Put | 456837953 |
| — | HSBC HLDGS PLC | 1,747,500 | $45,697 | 0.0% | — | — | Put | 404280956 |
| — | SAP SE | 333,200 | $44,995 | 0.0% | — | — | Put | 803054954 |
| — | ITAU UNIBANCO HLDG S A | 7,726,700 | $40,720 | 0.0% | — | — | Call | 465562906 |
| — | MICROSOFT CORP | 141,500 | $39,924 | 0.0% | $282.15 | — | PUT | 594918954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 695,800 | $39,229 | 0.0% | — | — | Put | 03524A958 |
| — | FERRARI N V | 187,400 | $39,147 | 0.0% | — | — | Call | N3167Y903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 643,700 | $36,292 | 0.0% | — | — | Call | 03524A908 |
| — | BANCO BRADESCO S A | 9,186,105 | $35,183 | 0.0% | — | — | Put | 059460953 |
| — | BHP GROUP LTD | 655,000 | $35,056 | 0.0% | — | — | Call | 088606908 |
| — | BHP GROUP LTD | 652,800 | $34,938 | 0.0% | — | — | Put | 088606958 |
| — | HSBC HLDGS PLC | 1,331,000 | $34,806 | 0.0% | — | — | Call | 404280906 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,331,104 | $33,311 | 0.0% | $8.87 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 737,741 | $32,881 | 0.0% | $43.45 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 220,800 | $31,866 | 0.0% | $55.12 | — | Put | 464287234 |
| — | GLAXOSMITHKLINE PLC | 836,400 | $31,635 | 0.0% | — | — | Put | 37733W955 |
| — | ISHARES TR | 810,900 | $31,568 | 0.0% | — | — | Call | 464287904 |
| — | DIAGEO PLC | 153,700 | $29,664 | 0.0% | — | — | Call | 25243Q905 |
| — | ALCON AG | 353,300 | $28,835 | 0.0% | — | — | Put | H01301958 |
| — | ABB LTD | 809,800 | $27,015 | 0.0% | — | — | Call | 000375904 |
| — | NOKIA CORP | 4,901,000 | $26,735 | 0.0% | — | — | Call | 654902904 |
| — | GLAXOSMITHKLINE PLC | 676,500 | $25,587 | 0.0% | — | — | Call | 37733W905 |
| — | DIAGEO PLC | 131,500 | $25,380 | 0.0% | — | — | Put | 25243Q955 |
| — | ERICSSON | 2,226,800 | $24,940 | 0.0% | — | — | Put | 294821958 |
| — | CNH INDL N V | 1,464,000 | $24,927 | 0.0% | — | — | Put | N20944959 |
| AMZN | AMAZON COM INC | 7,283 | $23,929 | 0.0% | $162.62 | +6.1% | COM | 023135106 |
| — | UNILEVER PLC | 429,800 | $23,304 | 0.0% | — | — | Put | 904767954 |
| NVS | NOVARTIS AG | 284,387 | $23,257 | 0.0% | $81.94 | — | SPONSORED ADR | 66987V109 |
| ERIC | ERICSSON | 2,048,481 | $22,943 | 0.0% | $11.78 | — | ADR B SEK 10 | 294821608 |
| — | MICRON TECHNOLOGY INC | 317,500 | $22,554 | 0.0% | $71.04 | — | PUT | 595112953 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,232,211 | $22,304 | 0.0% | $5.15 | — | SPON ADR REP PFD | 465562106 |
| — | ISHARES TR | 569,900 | $22,186 | 0.0% | — | — | Put | 464287954 |
| — | BANCO BRADESCO S A | 5,749,490 | $22,021 | 0.0% | — | — | Call | 059460903 |
| — | QIAGEN NV | 407,800 | $21,156 | 0.0% | — | — | Call | N72482903 |
| SAN | BANCO SANTANDER S.A. | 5,806,910 | $21,120 | 0.0% | $3.85 | — | ADR | 05964H105 |
| — | ABB LTD | 550,500 | $18,365 | 0.0% | — | — | Put | 000375954 |
| — | ISHARES TR | 123,000 | $17,864 | 0.0% | $145.24 | — | PUT | 464287952 |
| — | QIAGEN NV | 332,300 | $17,239 | 0.0% | — | — | Put | N72482953 |
| LOGI | LOGITECH INTL S A | 192,185 | $17,175 | 0.0% | $101.85 | -1.8% | SHS | H50430232 |
| — | ARGENX SE | 54,700 | $16,519 | 0.0% | — | — | Put | 04016X951 |
| GOOG | ALPHABET INC | 6,157 | $16,393 | 0.0% | $131.50 | +4.1% | CAP STK CL C | 02079K107 |
| — | NOKIA CORP | 2,939,100 | $16,033 | 0.0% | — | — | Put | 654902954 |
| — | ISHARES TR | 497,000 | $16,028 | 0.0% | — | — | Call | 46435G904 |
| — | BRITISH AMERN TOB PLC | 450,500 | $15,894 | 0.0% | — | — | Put | 110448957 |
| LYG | LLOYDS BANKING GROUP PLC | 6,253,732 | $15,696 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | MICRON TECHNOLOGY INC | 217,900 | $15,479 | 0.0% | $71.04 | — | CALL | 595112903 |
| — | VODAFONE GROUP PLC NEW | 994,600 | $15,367 | 0.0% | — | — | Call | 92857W908 |
| — | INTEL CORP | 286,100 | $15,256 | 0.0% | $53.32 | — | PUT | 458140950 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 496,930 | $14,987 | 0.0% | $29.76 | — | NY REGISTRY SH | 03938L203 |
| — | BHP GROUP PLC | 294,400 | $14,923 | 0.0% | — | — | Put | 05545E959 |
| — | CREDIT SUISSE GROUP | 1,487,251 | $14,664 | 0.0% | $10.18 | — | SPONSORED ADR | 225401108 |
| — | VODAFONE GROUP PLC NEW | 944,700 | $14,596 | 0.0% | — | — | Put | 92857W958 |
| SPY | SPDR S&P 500 ETF TR | 33,813 | $14,511 | 0.0% | $428.55 | — | TR UNIT | 78462F103 |
| — | VANECK ETF TRUST | 56,100 | $14,382 | 0.0% | $256.36 | — | PUT | 92189F956 |
| — | NATIONAL GRID PLC | 228,100 | $13,602 | 0.0% | — | — | Call | 636274909 |
| — | ISHARES TR | 93,200 | $13,536 | 0.0% | $145.24 | — | CALL | 464287902 |
| — | VANECK ETF TRUST | 52,400 | $13,434 | 0.0% | $256.37 | — | CALL | 92189F906 |
| ING | ING GROEP N.V. | 920,782 | $13,342 | 0.0% | $14.49 | — | SPONSORED ADR | 456837103 |
| — | STMICROELECTRONICS N V | 299,500 | $13,067 | 0.0% | — | — | Call | 861012902 |
| — | ISHARES INC | 383,800 | $12,635 | 0.0% | — | — | Put | 464286956 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208,789 | $11,772 | 0.0% | $61.82 | — | SPONSORED ADR | 03524A108 |
| — | KONINKLIJKE PHILIPS N V | 264,300 | $11,745 | 0.0% | — | — | Call | 500472903 |
| — | PAGSEGURO DIGITAL LTD | 223,400 | $11,554 | 0.0% | — | — | Call | G68707901 |
| STM | STMICROELECTRONICS N V | 246,972 | $10,775 | 0.0% | $42.09 | — | NY REGISTRY | 861012102 |
| — | BRITISH AMERN TOB PLC | 295,300 | $10,418 | 0.0% | — | — | Call | 110448907 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 996,420 | $10,303 | 0.0% | $10.34 | — | SPONSORED ADR | 71654V408 |
| — | ARGENX SE | 32,900 | $9,936 | 0.0% | — | — | Call | 04016X901 |
| — | BHP GROUP PLC | 191,300 | $9,697 | 0.0% | — | — | Call | 05545E909 |
| — | BARCLAYS BANK PLC | 321,400 | $9,468 | 0.0% | — | — | Call | 06747R907 |
| — | AEGON N V | 1,798,338 | $9,154 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| — | MICRO FOCUS INTL PLC | 1,655,362 | $9,005 | 0.0% | $6.69 | — | SPON ADR NEW | 594837403 |
| — | GALAPAGOS NV | 166,900 | $8,781 | 0.0% | — | — | Put | 36315X951 |
| STLA | STELLANTIS N.V | 457,776 | $8,761 | 0.0% | $19.14 | — | SHS | N82405106 |
| ABEV | AMBEV SA | 3,063,058 | $8,454 | 0.0% | $3.19 | — | SPONSORED ADR | 02319V103 |
| SNN | SMITH & NEPHEW PLC | 240,840 | $8,270 | 0.0% | $40.22 | — | SPDN ADR NEW | 83175M205 |
| — | BARCLAYS BANK PLC | 279,300 | $8,228 | 0.0% | — | — | Put | 06747R957 |
| — | CNH INDL N V | 463,000 | $7,883 | 0.0% | — | — | Call | N20944909 |
| — | ISHARES INC | 239,400 | $7,881 | 0.0% | — | — | Call | 464286906 |
| HSBC | HSBC HLDGS PLC | 293,467 | $7,674 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| FXI | ISHARES TR | 192,347 | $7,488 | 0.0% | $39.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | EMBRAER S.A. | 427,100 | $7,261 | 0.0% | — | — | Call | 29082A907 |
| EWZ | ISHARES INC | 220,983 | $7,100 | 0.0% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TRUST | 336,720 | $6,915 | 0.0% | $21.17 | — | ISHARES | 46428Q109 |
| — | NATIONAL GRID PLC | 110,800 | $6,607 | 0.0% | — | — | Put | 636274959 |
| — | ISHARES TR | 203,500 | $6,563 | 0.0% | — | — | Put | 46435G954 |
| — | INTEL CORP | 122,300 | $6,522 | 0.0% | $53.33 | — | CALL | 458140900 |
| — | KONINKLIJKE PHILIPS N V | 137,400 | $6,106 | 0.0% | — | — | Put | 500472953 |
| — | NATURA &CO HLDG S A | 360,600 | $6,004 | 0.0% | $19.18 | — | ADS | 63884N108 |
| NVO | NOVO-NORDISK A S | 62,311 | $5,982 | 0.0% | $96.00 | — | ADR | 670100205 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 410,287 | $5,961 | 0.0% | $14.87 | — | SPONSORED ADS | 48214T305 |
| — | CREDIT SUISSE GROUP | 602,300 | $5,939 | 0.0% | — | — | Call | 225401908 |
| BBD | BANCO BRADESCO S A | 1,514,133 | $5,799 | 0.0% | $4.27 | — | SP ADR PFD NEW | 059460303 |
| BTI | BRITISH AMERN TOB PLC | 163,273 | $5,760 | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 75,831 | $5,387 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | CREDIT SUISSE GROUP | 541,200 | $5,336 | 0.0% | — | — | Put | 225401958 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,797,231 | $4,529 | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| — | AMBEV SA | 1,574,400 | $4,345 | 0.0% | — | — | Call | 02319V903 |
| GGB | GERDAU SA | 860,474 | $4,234 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | BARCLAYS PLC | 408,000 | $4,211 | 0.0% | — | — | Put | 06738E954 |
| — | ING GROEP N.V. | 290,500 | $4,209 | 0.0% | — | — | Call | 456837903 |
| — | EMBRAER S.A. | 234,900 | $3,993 | 0.0% | — | — | Put | 29082A957 |
| ARGX | ARGENX SE | 11,738 | $3,545 | 0.0% | $282.73 | — | SPONSORED ADR | 04016X101 |
| — | BARCLAYS PLC | 327,700 | $3,382 | 0.0% | — | — | Call | 06738E904 |
| GOOGL | ALPHABET INC | 1,219 | $3,258 | 0.0% | $111.89 | +20.7% | CAP STK CL A | 02079K305 |
| — | BHP GROUP PLC | 57,525 | $2,916 | 0.0% | $50.69 | — | SPONSORED ADR | 05545E209 |
| TS | TENARIS S A | 133,719 | $2,823 | 0.0% | $21.30 | — | SPONSORED ADS | 88031M109 |
| NGG | NATIONAL GRID PLC | 47,228 | $2,816 | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| — | AZUL S A | 138,800 | $2,784 | 0.0% | — | — | Call | 05501U906 |
| — | LINDE PLC | 9,215 | $2,733 | 0.0% | $296.58 | — | SHS | G5494J103 |
| — | PROSHARES TR II | 96,030 | $2,671 | 0.0% | — | — | Call | 74347Y909 |
| — | AMBEV SA | 957,400 | $2,642 | 0.0% | — | — | Put | 02319V953 |
| EMBJ | EMBRAER S.A. | 154,151 | $2,621 | 0.0% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | NATWEST GROUP PLC | 423,182 | $2,577 | 0.0% | $5.37 | — | SPONS ADR 2 ORD | 639057108 |
| INTC | INTEL CORP | 43,458 | $2,317 | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| — | PAGSEGURO DIGITAL LTD | 43,300 | $2,239 | 0.0% | — | — | Put | G68707951 |
| RACE | FERRARI N V | 10,699 | $2,235 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| DEO | DIAGEO PLC | 11,520 | $2,223 | 0.0% | $192.97 | — | SPON ADR NEW | 25243Q205 |
| — | GERDAU SA | 407,300 | $2,004 | 0.0% | — | — | Put | 373737955 |
| — | COMPANHIA SIDERURGICA NACION | 381,000 | $2,004 | 0.0% | — | — | Put | 20440W955 |
| — | ERICSSON | 175,600 | $1,967 | 0.0% | — | — | Call | 294821908 |
| — | COMPANHIA SIDERURGICA NACION | 346,100 | $1,820 | 0.0% | — | — | Call | 20440W905 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,255 | $1,772 | 0.0% | $53.68 | +4.5% | COM CL A | G68707101 |
| VALE | VALE S A | 126,392 | $1,763 | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| GMAB | GENMAB A/S | 37,110 | $1,622 | 0.0% | $43.71 | — | SPONSORED ADS | 372303206 |
| FTI | TECHNIPFMC PLC | 205,269 | $1,558 | 0.0% | $7.10 | -0.5% | COM | G87110105 |
| — | BANCO SANTANDER S.A. | 413,200 | $1,503 | 0.0% | — | — | Put | 05964H955 |
| — | AZUL S A | 74,300 | $1,490 | 0.0% | — | — | Put | 05501U956 |
| — | GERDAU SA | 301,600 | $1,484 | 0.0% | — | — | Call | 373737905 |
| GLPG | GALAPAGOS NV | 26,057 | $1,371 | 0.0% | $61.80 | — | SPON ADR | 36315X101 |
| LVS | LAS VEGAS SANDS CORP | 36,800 | $1,347 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| EFA | ISHARES TR | 16,607 | $1,296 | 0.0% | $78.24 | — | MSCI EAFE ETF | 464287465 |
| — | GOL LINHAS AEREAS INTELIGENT | 159,800 | $1,219 | 0.0% | — | — | Call | 38045R906 |
| CSX | CSX CORP | 39,955 | $1,188 | 0.0% | $30.16 | -0.1% | COM | 126408103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,913 | $1,186 | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| — | GALAPAGOS NV | 21,400 | $1,126 | 0.0% | — | — | Call | 36315X901 |
| EWG | ISHARES INC | 32,950 | $1,085 | 0.0% | $32.93 | — | MSCI GERMANY ETF | 464286806 |
| — | ATHENE HOLDING LTD | 15,170 | $1,045 | 0.0% | $68.89 | — | CL A | G0684D107 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,473 | $933 | 0.0% | $108.24 | — | SPONSORED ADS | 783513203 |
| CMBT | EURONAV NV | 87,203 | $828 | 0.0% | $5.25 | -4.2% | SHS | B38564108 |
| CNH | CNH INDL N V | 46,220 | $787 | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| — | ETF MANAGERS TR | 63,413 | $749 | 0.0% | $12.29 | — | PRIME JUNIR SLVR | 26924G102 |
| — | COMPANHIA BRASILEIRA DE DIST | 152,700 | $719 | 0.0% | $7.69 | — | SPONSORED ADR | 20440T300 |
| SPGI | S&P GLOBAL INC | 1,658 | $705 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| IPHA | INNATE PHARMA S A | 109,039 | $673 | 0.0% | $6.10 | — | SPONSORED ADS | 45781K204 |
| — | FRESENIUS MED CARE AG&CO KGA | 19,200 | $671 | 0.0% | — | — | Call | 358029906 |
| DAL | DELTA AIR LINES INC DEL | 13,958 | $595 | 0.0% | $39.97 | -0.6% | COM NEW | 247361702 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,918 | $580 | 0.0% | $7.40 | — | SPONSORED ADR | 20441A102 |
| — | GOL LINHAS AEREAS INTELIGENT | 75,500 | $576 | 0.0% | — | — | Put | 38045R956 |
| — | VEONEER INC | 16,923 | $576 | 0.0% | $28.60 | — | COM | 92336X109 |
| — | FRESENIUS MED CARE AG&CO KGA | 16,000 | $560 | 0.0% | — | — | Put | 358029956 |
| — | COMPANHIA DE SANEAMENTO BASI | 73,400 | $520 | 0.0% | — | — | Put | 20441A952 |
| TELFY | TELEFONICA S A | 110,152 | $519 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| DB | DEUTSCHE BANK A G | 37,340 | $477 | 0.0% | $12.17 | -7.6% | NAMEN AKT | D18190898 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,624 | $463 | 0.0% | $27.85 | — | GBL CLEAN ENRG | 46138G847 |
| XSD | SPDR SER TR | 2,074 | $411 | 0.0% | $196.82 | — | S&P SEMICNDCTR | 78464A862 |
| — | DIREXION SHS ETF TR | 59,566 | $359 | 0.0% | $6.12 | — | DLY S&P OIL GAS | 25460G658 |
| ESPO | VANECK VECTORS ETF TR | 5,252 | $341 | 0.0% | $68.88 | — | VIDEO GAMING | 92189F114 |
| — | BLACKROCK INC | 390 | $327 | 0.0% | $838.46 | — | COM | 09247X101 |
| — | PROSHARES TR II | 11,000 | $308 | 0.0% | — | — | Put | 74347Y959 |
| WPP | WPP PLC NEW | 4,581 | $307 | 0.0% | $67.80 | — | ADR | 92937A102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,984 | $294 | 0.0% | $227.00 | — | SPONSORED ADS | 01609W102 |
| — | BRF SA | 53,822 | $270 | 0.0% | $5.47 | — | SPONSORED ADR | 10552T107 |
| LIT | GLOBAL X FDS | 3,212 | $263 | 0.0% | $78.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ORPHAZYME A S | 58,760 | $242 | 0.0% | $4.34 | — | ADS | 687305102 |
| — | COMPANHIA DE SANEAMENTO BASI | 34,000 | $241 | 0.0% | — | — | Call | 20441A902 |
| — | GLOBAL X FDS | 10,733 | $239 | 0.0% | $23.16 | — | GENOMIC BIOTECH | 37954Y434 |
| VTRS | VIATRIS INC | 14,401 | $195 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| TOK | ISHARES TR | 2,012 | $190 | 0.0% | $94.93 | — | MSCI KOKUSAI ETF | 464288265 |
| — | WISEKEY INTERNATIONAL HLDS L | 28,400 | $178 | 0.0% | $6.27 | — | SPON ADS | 97727L200 |
| DE | DEERE & CO | 511 | $171 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 1,766 | $168 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| UFO | PROCURE ETF TRUST II | 5,224 | $159 | 0.0% | $30.74 | — | SPACE ETF | 74280R205 |
| HERO | GLOBAL X FDS | 5,652 | $158 | 0.0% | $27.95 | — | VDEO GAM ESPRT | 37954Y392 |
| WOOD | ISHARES TR | 1,846 | $157 | 0.0% | $85.95 | — | GL TIMB FORE ETF | 464288174 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,777 | $154 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| — | AMC ENTMT HLDGS INC | 4,366 | $151 | 0.0% | $56.93 | — | CL A COM | 00165C104 |
| COP | CONOCOPHILLIPS | 2,167 | $147 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| — | BANCO SANTANDER S.A. | 40,100 | $146 | 0.0% | — | — | Call | 05964H905 |
| — | BRF SA | 28,300 | $142 | 0.0% | — | — | Call | 10552T907 |
| ABT | ABBOTT LABS | 1,172 | $141 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| WCLD | WISDOMTREE TR | 2,172 | $125 | 0.0% | $56.63 | — | CLOUD COMPUTNG | 97717Y691 |
| DXC | DXC TECHNOLOGY CO | 3,397 | $114 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| UAA | UNDER ARMOUR INC | 5,631 | $114 | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| V | VISA INC | 502 | $112 | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 1,119 | $109 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| — | INVESCO QQQ TR | 300 | $106 | 0.0% | $358.36 | — | Call | 46090E903 |
| EWS | ISHARES INC | 4,579 | $104 | 0.0% | $23.15 | — | MSCI SINGPOR ETF | 46434G780 |
| DDD | 3-D SYS CORP DEL | 3,783 | $104 | 0.0% | $29.60 | 0.0% | COM NEW | 88554D205 |
| TRIP | TRIPADVISOR INC | 3,074 | $104 | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 601 | $102 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| CHMG | CHEMUNG FINL CORP | 2,181 | $99 | 0.0% | $38.36 | +4.7% | COM | 164024101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,147 | $98 | 0.0% | $18.32 | -9.0% | COM | 87164F105 |
| — | MIDWEST HLDG INC | 2,500 | $97 | 0.0% | $39.20 | — | COM NEW | 59833J206 |
| DELL | DELL TECHNOLOGIES INC | 908 | $94 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| IPAC | ISHARES TR | 1,405 | $94 | 0.0% | $66.19 | — | CORE MSCI PAC | 46434V696 |
| PSO | PEARSON PLC | 9,464 | $92 | 0.0% | $9.72 | — | SPONSORED ADR | 705015105 |
| ADI | ANALOG DEVICES INC | 546 | $91 | 0.0% | $153.66 | +1.1% | COM | 032654105 |
| — | NATWEST GROUP PLC | 14,400 | $88 | 0.0% | — | — | Put | 639057958 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,700 | $88 | 0.0% | — | — | Call | 20440T900 |
| RUN | SUNRUN INC | 1,972 | $87 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| FOXA | FOX CORP | 2,134 | $85 | 0.0% | $34.80 | -0.1% | CL A COM | 35137L105 |
| DVN | DEVON ENERGY CORP NEW | 2,348 | $83 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| KEY | KEYCORP | 3,680 | $80 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| AZO | AUTOZONE INC | 45 | $76 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| NKTX | NKARTA INC | 2,730 | $76 | 0.0% | $28.82 | +10.0% | COM | 65487U108 |
| MPWR | MONOLITHIC PWR SYS INC | 155 | $75 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| — | DIREXION SHS ETF TR | 10,602 | $75 | 0.0% | $7.10 | — | DLY SEMICNDTR BR | 25460G690 |
| URTH | ISHARES INC | 585 | $74 | 0.0% | $118.47 | — | MSCI WORLD ETF | 464286392 |
| RF | REGIONS FINANCIAL CORP NEW | 3,456 | $74 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| — | DBV TECHNOLOGIES S A | 15,198 | $74 | 0.0% | $4.97 | — | SPONSORED ADR | 23306J101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,510 | $73 | 0.0% | $48.96 | -11.6% | COM | 199333105 |
| TMUS | T-MOBILE US INC | 558 | $72 | 0.0% | $133.60 | +0.7% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 2,102 | $71 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 471 | $71 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| CRNC | CERENCE INC | 725 | $70 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| — | GLOBAL X FDS | 3,750 | $70 | 0.0% | $20.88 | — | CLEANTECH ETF | 37954Y228 |
| IYT | ISHARES TR | 279 | $68 | 0.0% | $243.73 | — | TRANS AVG ETF | 464287192 |
| AES | AES CORP | 2,955 | $67 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 1,096 | $67 | 0.0% | $62.86 | 0.0% | COM | 513272104 |
| URI | UNITED RENTALS INC | 187 | $66 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,600 | $66 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 109 | $66 | 0.0% | $591.34 | +4.4% | COM | 75886F107 |
| NWSA | NEWS CORP NEW | 2,786 | $66 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| IRM | IRON MTN INC NEW | 1,505 | $65 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| — | SANDSTORM GOLD LTD | 11,192 | $64 | 0.0% | $5.72 | — | COM NEW | 80013R206 |
| XOP | SPDR SER TR | 659 | $64 | 0.0% | $96.45 | — | S&P OILGAS EXP | 78468R556 |
| VNO | VORNADO RLTY TR | 1,520 | $64 | 0.0% | $42.11 | — | SH BEN INT | 929042109 |
| TDG | TRANSDIGM GROUP INC | 102 | $64 | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| STNE | STONECO LTD | 1,817 | $63 | 0.0% | $66.91 | — | COM CL A | G85158106 |
| SEE | SEALED AIR CORP NEW | 1,143 | $63 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| IOSP | INNOSPEC INC | 751 | $63 | 0.0% | $92.53 | -9.8% | COM | 45768S105 |
| XBI | SPDR SER TR | 497 | $62 | 0.0% | $135.51 | — | S&P BIOTECH | 78464A870 |
| SU | SUNCOR ENERGY INC NEW | 2,975 | $62 | 0.0% | $18.28 | -8.3% | COM | 867224107 |
| CMI | CUMMINS INC | 276 | $62 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| OIH | VANECK VECTORS ETF TR | 316 | $62 | 0.0% | $196.20 | — | OIL SVCS ETF | 92189H607 |
| — | OBSEVA SA | 19,551 | $62 | 0.0% | $3.17 | — | COM | H5861P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33 | $60 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| ATEC | ALPHATEC HLDGS INC | 4,904 | $60 | 0.0% | $15.43 | -9.6% | COM NEW | 02081G201 |
| — | MORPHOSYS AG | 5,110 | $60 | 0.0% | $19.23 | — | SPONSORED ADS | 617760202 |
| MVIS | MICROVISION INC DEL | 5,384 | $60 | 0.0% | $13.90 | 0.0% | COM NEW | 594960304 |
| KOMP | SPDR SER TR | 972 | $59 | 0.0% | $60.70 | — | S&P KENSHO NEW | 78468R648 |
| BJK | VANECK VECTORS ETF TR | 1,216 | $59 | 0.0% | $48.52 | — | GAMING ETF | 92189F882 |
| STE | STERIS PLC | 286 | $58 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| — | UNITED STATES STL CORP NEW | 2,650 | $58 | 0.0% | $21.89 | — | COM | 912909108 |
| NI | NISOURCE INC | 2,370 | $57 | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO | 229 | $56 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| WAT | WATERS CORP | 155 | $55 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| TELA | TELA BIO INC | 4,035 | $55 | 0.0% | $13.71 | +1.8% | COM | 872381108 |
| ARKX | ARK ETF TR | 2,805 | $55 | 0.0% | $19.61 | — | ARK SPACE EXPL | 00214Q807 |
| HSIC | HENRY SCHEIN INC | 716 | $55 | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| AIZ | ASSURANT INC | 340 | $54 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| RNG | RINGCENTRAL INC | 246 | $54 | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| IJR | ISHARES TR | 493 | $54 | 0.0% | $109.53 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRSTCASH INC | 618 | $54 | 0.0% | $76.43 | — | COM | 33767D105 |
| COPX | GLOBAL X FDS | 1,588 | $54 | 0.0% | $34.01 | — | GLOBAL X COPPER | 37954Y830 |
| GL | GLOBE LIFE INC | 601 | $54 | 0.0% | $98.55 | -8.5% | COM | 37959E102 |
| GPRO | GOPRO INC | 5,741 | $54 | 0.0% | $10.21 | -1.0% | CL A | 38268T103 |
| III | INFORMATION SVCS GROUP INC | 7,384 | $53 | 0.0% | $4.41 | +29.2% | COM | 45675Y104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,346 | $52 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| IYF | ISHARES TR | 626 | $52 | 0.0% | $83.07 | — | U.S. FINLS ETF | 464287788 |
| PSA | PUBLIC STORAGE | 175 | $52 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| — | STONECO LTD | 1,500 | $52 | 0.0% | — | — | Put | G85158956 |
| — | AMERICAS GOLD AND SILVER COR | 64,773 | $52 | 0.0% | $0.80 | — | COM | 03062D100 |
| IXC | ISHARES TR | 1,893 | $51 | 0.0% | $26.84 | — | GLOBAL ENERG ETF | 464287341 |
| ARKK | ARK ETF TR | 451 | $50 | 0.0% | $113.85 | — | INNOVATION ETF | 00214Q104 |
| — | BRF SA | 10,000 | $50 | 0.0% | — | — | Put | 10552T957 |
| IDXX | IDEXX LABS INC | 81 | $50 | 0.0% | $640.89 | +4.8% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 1,598 | $50 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| HUM | HUMANA INC | 125 | $49 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 1,359 | $49 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| XRT | SPDR SER TR | 537 | $49 | 0.0% | $95.58 | — | S&P RETAIL ETF | 78464A714 |
| — | MCEWEN MNG INC | 46,899 | $49 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | JACOBS ENGR GROUP INC | 366 | $49 | 0.0% | $133.42 | — | COM | 469814107 |
| — | ETF MANAGERS TR | 688 | $47 | 0.0% | $68.31 | — | PRIME MOBILE PAY | 26924G409 |
| TOKE | CAMBRIA ETF TR | 3,361 | $47 | 0.0% | $18.11 | — | CANNABIS ETF | 132061821 |
| KWEB | KRANESHARES TR | 1,002 | $47 | 0.0% | $46.91 | — | CSI CHI INTERNET | 500767306 |
| CINF | CINCINNATI FINL CORP | 412 | $47 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 279 | $47 | 0.0% | $169.83 | — | SM CP VAL ETF | 922908611 |
| JKHY | HENRY JACK & ASSOC INC | 288 | $47 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 625 | $46 | 0.0% | $74.04 | — | US DIVIDEND EQ | 808524797 |
| PRNT | ARK ETF TR | 1,283 | $46 | 0.0% | $39.74 | — | 3D PRINTING ETF | 00214Q500 |
| IVW | ISHARES TR | 605 | $45 | 0.0% | $74.38 | — | S&P 500 GRWT ETF | 464287309 |
| PBW | INVESCO EXCHANGE TRADED FD T | 578 | $45 | 0.0% | $98.36 | — | WILDERHIL CLAN | 46137V134 |
| ARKF | ARK ETF TR | 907 | $45 | 0.0% | $49.61 | — | FINTECH INNOVA | 00214Q708 |
| EMN | EASTMAN CHEM CO | 442 | $45 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| BETZ | LISTED FD TR | 1,450 | $44 | 0.0% | $30.19 | — | ROUNDHILL SPORTS | 53656F789 |
| CDE | COEUR MNG INC | 7,191 | $44 | 0.0% | $7.11 | 0.0% | COM NEW | 192108504 |
| EIX | EDISON INTL | 789 | $44 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| SPYG | SPDR SER TR | 681 | $44 | 0.0% | $64.61 | — | PRTFLO S&P500 GW | 78464A409 |
| REG | REGENCY CTRS CORP | 654 | $44 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| XME | SPDR SER TR | 1,062 | $44 | 0.0% | $41.43 | — | S&P METALS MNG | 78464A755 |
| MAR | MARRIOTT INTL INC NEW | 289 | $43 | 0.0% | $136.22 | -1.2% | CL A | 571903202 |
| VOX | VANGUARD WORLD FDS | 303 | $43 | 0.0% | $141.91 | — | COMM SRVC ETF | 92204A884 |
| ARKW | ARK ETF TR | 306 | $42 | 0.0% | $137.25 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CYBEROPTICS CORP | 1,178 | $42 | 0.0% | $40.75 | — | COM | 232517102 |
| LKQ | LKQ CORP | 824 | $41 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | CONTRAFECT CORP | 10,061 | $41 | 0.0% | $4.37 | — | COM NEW | 212326300 |
| — | LAM RESEARCH CORP | 72 | $41 | 0.0% | $622.30 | — | COM | 512807108 |
| ITA | ISHARES TR | 391 | $41 | 0.0% | $104.86 | — | US AER DEF ETF | 464288760 |
| NGD | NEW GOLD INC CDA | 38,677 | $41 | 0.0% | $1.38 | 0.0% | COM | 644535106 |
| — | NUANCE COMMUNICATIONS INC | 740 | $41 | 0.0% | $55.41 | — | COM | 67020Y100 |
| SJM | SMUCKER J M CO | 326 | $39 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| FTEC | FIDELITY COVINGTON TRUST | 328 | $39 | 0.0% | $118.90 | — | MSCI INFO TECH I | 316092808 |
| — | CODORUS VY BANCORP INC | 1,698 | $38 | 0.0% | $20.02 | — | COM | 192025104 |
| GUSH | DIREXION SHS ETF TR | 411 | $38 | 0.0% | $94.67 | — | OIL GAS BL 2X SH | 25460G500 |
| MO | ALTRIA GROUP INC | 805 | $37 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| GRFS | GRIFOLS S A | 2,547 | $37 | 0.0% | $16.91 | — | SP ADR REP B NVT | 398438408 |
| KRE | SPDR SER TR | 534 | $36 | 0.0% | $65.60 | — | S&P REGL BKG | 78464A698 |
| — | DIEBOLD NIXDORF INC | 3,590 | $36 | 0.0% | $10.03 | — | COM STK | 253651103 |
| FTNT | FORTINET INC | 122 | $36 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 605 | $35 | 0.0% | $57.85 | — | AUTO INDEX FD | 33734X309 |
| — | INVESCO QQQ TR | 100 | $35 | 0.0% | $358.36 | — | Put | 46090E953 |
| — | DISCOVERY INC | 1,428 | $35 | 0.0% | $24.51 | — | COM SER C | 25470F302 |
| ALCO | ALICO INC | 1,023 | $35 | 0.0% | $28.40 | +15.6% | COM | 016230104 |
| MRBK | MERIDIAN CORPORATION | 1,226 | $35 | 0.0% | $10.80 | +3.7% | COM | 58958P104 |
| PAYC | PAYCOM SOFTWARE INC | 69 | $34 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,199 | $34 | 0.0% | $22.83 | +7.5% | COM | 29667J101 |
| YUM | YUM BRANDS INC | 273 | $33 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| — | CIM COML TR CORP | 3,538 | $32 | 0.0% | $9.04 | — | COM NEW | 125525584 |
| — | CENTRAL VY CMNTY BANCORP | 1,501 | $32 | 0.0% | $19.99 | — | COM | 155685100 |
| UUUU | ENERGY FUELS INC | 4,570 | $32 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | AGILITI INC | 1,683 | $32 | 0.0% | $21.83 | — | COM | 00848J104 |
| PPL | PPL CORP | 1,125 | $32 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| LYFT | LYFT INC | 572 | $31 | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| DVA | DAVITA INC | 263 | $31 | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| MOO | VANECK VECTORS ETF TR | 344 | $31 | 0.0% | $90.29 | — | AGRIBUSINESS ETF | 92189F700 |
| SLVP | ISHARES INC | 2,511 | $31 | 0.0% | $12.35 | — | MSCI GLB SLV&MTL | 464286327 |
| ROP | ROPER TECHNOLOGIES INC | 70 | $31 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| — | LLOYDS BANKING GROUP PLC | 11,900 | $30 | 0.0% | — | — | Put | 539439959 |
| — | SURGALIGN HOLDINGS INC | 27,405 | $30 | 0.0% | $1.39 | — | COM | 86882C105 |
| KARS | KRANESHARES TR | 643 | $30 | 0.0% | $47.29 | — | ELEC VEH FUTUR | 500767827 |
| — | COMMUNITY FINL CORP MD | 825 | $30 | 0.0% | $33.94 | — | COM | 20368X101 |
| BNS | BANK NOVA SCOTIA B C | 468 | $29 | 0.0% | $49.96 | -1.1% | COM | 064149107 |
| — | TRICIDA INC | 6,224 | $29 | 0.0% | $4.34 | — | COM | 89610F101 |
| — | PARTNERS BANCORP | 3,512 | $29 | 0.0% | $7.97 | — | COM | 70213Q108 |
| TAN | INVESCO EXCH TRADED FD TR II | 361 | $29 | 0.0% | $80.33 | — | SOLAR ETF | 46138G706 |
| MPB | MID PENN BANCORP INC | 1,022 | $28 | 0.0% | $23.45 | -1.1% | COM | 59540G107 |
| NOC | NORTHROP GRUMMAN CORP | 79 | $28 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 383 | $28 | 0.0% | $74.44 | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 703 | $28 | 0.0% | $39.83 | — | SHS | 33734H106 |
| SOCL | GLOBAL X FDS | 463 | $28 | 0.0% | $72.12 | — | SOCIAL MED ETF | 37950E416 |
| VBK | VANGUARD INDEX FDS | 96 | $27 | 0.0% | $281.25 | — | SML CP GRW ETF | 922908595 |
| GLDG | GOLDMINING INC | 22,963 | $27 | 0.0% | $1.28 | 0.0% | COM | 38149E101 |
| CWI | SPDR INDEX SHS FDS | 927 | $27 | 0.0% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| ARKQ | ARK ETF TR | 342 | $27 | 0.0% | $78.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MGK | VANGUARD WORLD FD | 114 | $27 | 0.0% | $236.84 | — | MEGA GRWTH IND | 921910816 |
| WDC | WESTERN DIGITAL CORP. | 479 | $27 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 547 | $27 | 0.0% | $51.14 | — | EMQQ EM INTERN | 301505889 |
| LLY | LILLY ELI & CO | 116 | $27 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| BCE | BCE INC | 529 | $26 | 0.0% | $35.06 | +5.9% | COM NEW | 05534B760 |
| FVCB | FVCBANKCORP INC | 1,286 | $26 | 0.0% | $13.93 | +8.9% | COM | 36120Q101 |
| DGRW | WISDOMTREE TR | 444 | $26 | 0.0% | $58.56 | — | US QTLY DIV GRT | 97717X669 |
| MTUM | ISHARES TR | 150 | $26 | 0.0% | $175.38 | — | MSCI USA MMENTM | 46432F396 |
| — | OPTINOSE INC | 8,788 | $26 | 0.0% | $3.07 | — | COM | 68404V100 |
| SHOP | SHOPIFY INC | 19 | $26 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| SHBI | SHORE BANCSHARES INC | 1,470 | $26 | 0.0% | $16.93 | +2.5% | COM | 825107105 |
| DPZ | DOMINOS PIZZA INC | 55 | $26 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| HBM | HUDBAY MINERALS INC | 3,952 | $25 | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| IJS | ISHARES TR | 249 | $25 | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| ERX | DIREXION SHS ETF TR | 957 | $25 | 0.0% | $26.12 | — | DLY ENRGY BULL2X | 25460G609 |
| MYFW | FIRST WESTN FINL INC | 882 | $25 | 0.0% | $26.69 | +0.2% | COM | 33751L105 |
| CRON | CRONOS GROUP INC | 4,357 | $25 | 0.0% | $6.79 | 0.0% | COM | 22717L101 |
| — | EXTERRAN CORP | 5,706 | $25 | 0.0% | $4.73 | — | COM | 30227H106 |
| VMD | VIEMED HEALTHCARE INC | 4,518 | $25 | 0.0% | $6.51 | 0.0% | COM | 92663R105 |
| SNFCA | SECURITY NATL FINL CORP | 2,936 | $24 | 0.0% | $6.71 | +6.1% | CL A NEW | 814785309 |
| SPT | SPROUT SOCIAL INC | 193 | $24 | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| IYE | ISHARES TR | 840 | $24 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| — | CRESCENT PT ENERGY CORP | 5,210 | $24 | 0.0% | $4.61 | — | COM | 22576C101 |
| FNV | FRANCO NEV CORP | 182 | $24 | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| COTY | COTY INC | 2,946 | $23 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| FSV | FIRSTSERVICE CORP NEW | 130 | $23 | 0.0% | $170.43 | +5.6% | COM | 33767E202 |
| — | ENZO BIOCHEM INC | 6,611 | $23 | 0.0% | $3.18 | — | COM | 294100102 |
| — | TERRITORIAL BANCORP INC | 887 | $23 | 0.0% | $25.93 | — | COM | 88145X108 |
| HON | HONEYWELL INTL INC | 106 | $23 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328 | $23 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| EEMV | ISHARES INC | 370 | $23 | 0.0% | $64.44 | — | MSCI EMERG MRKT | 464286533 |
| RGCO | RGC RES INC | 976 | $22 | 0.0% | $22.64 | +8.0% | COM | 74955L103 |
| CNRG | SPDR SER TR | 239 | $22 | 0.0% | $106.18 | — | S&P KENSHO CLEAN | 78468R655 |
| DBX | DROPBOX INC | 765 | $22 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| SMOG | VANECK VECTORS ETF TR | 150 | $22 | 0.0% | $162.39 | — | LOW CARBN ENERGY | 92189F502 |
| — | 1ST CONSTITUTION BANCORP | 945 | $22 | 0.0% | $21.16 | — | COM | 31986N102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,943 | $22 | 0.0% | $11.25 | -1.9% | ORD | G23773107 |
| BCBP | BCB BANCORP INC | 1,479 | $22 | 0.0% | $10.75 | +6.7% | COM | 055298103 |
| CNTGF | CENTOGENE N V | 2,000 | $22 | 0.0% | $10.51 | +2.9% | COM | N1976T109 |
| BALL | BALL CORP | 235 | $21 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| HSY | HERSHEY CO | 124 | $21 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $21 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| PLBC | PLUMAS BANCORP | 647 | $20 | 0.0% | $29.20 | +9.5% | COM | 729273102 |
| VOE | VANGUARD INDEX FDS | 144 | $20 | 0.0% | $138.89 | — | MCAP VL IDXVIP | 922908512 |
| ONIT | OCWEN FINL CORP | 701 | $20 | 0.0% | $30.41 | -9.2% | COM NEW | 675746606 |
| OC | OWENS CORNING NEW | 234 | $20 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| — | DIREXION SHS ETF TR | 369 | $20 | 0.0% | $54.20 | — | SP BIOTCH BL NEW | 25490K323 |
| SPHB | INVESCO EXCH TRADED FD TR II | 275 | $20 | 0.0% | $71.87 | — | S&P 500 HB ETF | 46138E370 |
| ECL | ECOLAB INC | 95 | $20 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $20 | 0.0% | $48.19 | — | NASDAQ CYB ETF | 33734X846 |
| KR | KROGER CO | 458 | $19 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| OVBC | OHIO VY BANC CORP | 714 | $19 | 0.0% | $23.41 | +11.3% | COM | 677719106 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,181 | $19 | 0.0% | $14.11 | +8.5% | COM | 76525P100 |
| ISTR | INVESTAR HLDG CORP | 856 | $19 | 0.0% | $22.09 | +0.6% | COM | 46134L105 |
| RH | RH | 27 | $18 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 105 | $18 | 0.0% | $155.10 | +2.0% | COM | 025816109 |
| MBCN | MIDDLEFIELD BANC CORP | 749 | $18 | 0.0% | $19.71 | +4.6% | COM NEW | 596304204 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $18 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76 | $18 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| — | CELESTICA INC | 2,078 | $18 | 0.0% | $8.66 | — | SUB VTG SHS | 15101Q108 |
| — | BELLUS HEALTH INC NEW | 3,028 | $18 | 0.0% | $5.94 | — | COM NEW | 07987C204 |
| GSIT | GSI TECHNOLOGY INC | 3,341 | $18 | 0.0% | $6.16 | -12.4% | COM | 36241U106 |
| — | CORVUS GOLD INC | 5,601 | $18 | 0.0% | $3.21 | — | COM | 221013105 |
| STRS | STRATUS PPTYS INC | 566 | $18 | 0.0% | $28.77 | +2.2% | COM NEW | 863167201 |
| EQX | EQUINOX GOLD CORP | 2,781 | $18 | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| — | TRILLIUM THERAPEUTICS INC | 1,049 | $18 | 0.0% | $17.16 | — | COM NEW | 89620X506 |
| SNSR | GLOBAL X FDS | 500 | $18 | 0.0% | $35.75 | — | INTERNET OF THNG | 37954Y780 |
| PKBK | PARKE BANCORP INC | 792 | $17 | 0.0% | $17.19 | +0.8% | COM | 700885106 |
| — | VENUS CONCEPT INC | 6,762 | $17 | 0.0% | $3.11 | — | COM | 92332W105 |
| ACES | ALPS ETF TR | 260 | $17 | 0.0% | $75.90 | — | CLEAN ENERGY | 00162Q460 |
| IYR | ISHARES TR | 166 | $17 | 0.0% | $102.41 | — | U.S. REAL ES ETF | 464287739 |
| APD | AIR PRODS & CHEMS INC | 66 | $17 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 276 | $17 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 275 | $17 | 0.0% | $68.59 | — | NAS CLNEDG GREEN | 33733E500 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76 | $17 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| FARM | FARMER BROS CO | 1,971 | $17 | 0.0% | $10.91 | -16.0% | COM | 307675108 |
| — | GT BIOPHARMA INC | 2,578 | $17 | 0.0% | $15.52 | — | COM NEW | 36254L209 |
| CFFI | C & F FINL CORP | 321 | $17 | 0.0% | $40.73 | +12.2% | COM | 12466Q104 |
| BCML | BAYCOM CORP | 849 | $16 | 0.0% | $16.73 | -1.4% | COM | 07272M107 |
| FSFG | FIRST SVGS FINL GROUP INC | 570 | $16 | 0.0% | $22.65 | +3.9% | COM | 33621E109 |
| ETSY | ETSY INC | 75 | $16 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 2,046 | $16 | 0.0% | $6.14 | +0.8% | COM | 911460103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 548 | $16 | 0.0% | $23.36 | +5.4% | COM | 319390100 |
| FCAP | FIRST CAP INC | 404 | $16 | 0.0% | $38.84 | -5.3% | COM | 31942S104 |
| TAC | TRANSALTA CORP | 1,469 | $16 | 0.0% | $10.02 | 0.0% | COM | 89346D107 |
| HRL | HORMEL FOODS CORP | 399 | $16 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| — | DIREXION SHS ETF TR | 764 | $16 | 0.0% | $19.48 | — | DAILY S&P BIOTEC | 25460G716 |
| NG | NOVAGOLD RES INC | 2,254 | $16 | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| MHK | MOHAWK INDS INC | 89 | $16 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 311 | $16 | 0.0% | $52.13 | — | DYNMC LEISURE | 46137V720 |
| ARKG | ARK ETF TR | 218 | $16 | 0.0% | $92.31 | — | GENOMIC REV ETF | 00214Q302 |
| OPBK | OP BANCORP | 1,568 | $16 | 0.0% | $10.47 | -2.8% | COM | 67109R109 |
| MLM | MARTIN MARIETTA MATLS INC | 43 | $15 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| HURC | HURCO CO | 469 | $15 | 0.0% | $34.79 | -4.3% | COM | 447324104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $15 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| — | AEGON N V | 3,000 | $15 | 0.0% | — | — | Call | 007924903 |
| LARK | LANDMARK BANCORP INC | 557 | $15 | 0.0% | $21.40 | +6.0% | COM | 51504L107 |
| EG | EVEREST RE GROUP LTD | 61 | $15 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| CAE | CAE INC | 512 | $15 | 0.0% | $30.20 | -2.0% | COM | 124765108 |
| TTD | THE TRADE DESK INC | 212 | $15 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| DHR | DANAHER CORPORATION | 48 | $15 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| GENC | GENCOR INDS INC | 1,370 | $15 | 0.0% | $12.32 | -6.3% | COM | 368678108 |
| CBRE | CBRE GROUP INC | 159 | $15 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| — | PROFESSIONAL HLDG CORP | 791 | $15 | 0.0% | $17.70 | — | CL A COM | 743139107 |
| PEBK | PEOPLES BANCORP N C INC | 499 | $14 | 0.0% | $24.34 | +13.5% | COM | 710577107 |
| ASPU | ASPEN GROUP INC | 2,429 | $14 | 0.0% | $5.70 | +6.0% | COM NEW | 04530L203 |
| SDY | SPDR SER TR | 115 | $14 | 0.0% | $122.88 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 46 | $14 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| BLCN | SIREN ETF TR | 304 | $14 | 0.0% | $46.05 | — | NSD NXGN ECO ETF | 829658202 |
| — | NATWEST GROUP PLC | 2,300 | $14 | 0.0% | — | — | Call | 639057908 |
| CBFV | CB FINL SVCS INC | 612 | $14 | 0.0% | $17.90 | +6.9% | COM | 12479G101 |
| EQIX | EQUINIX INC | 18 | $14 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| BSVN | BANK7 CORP | 585 | $13 | 0.0% | $15.52 | +17.7% | COM | 06652N107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,109 | $13 | 0.0% | $1.85 | -4.4% | COM | P73398102 |
| AEM | AGNICO EAGLE MINES LTD | 242 | $13 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| — | KELLOGG CO | 210 | $13 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| MCK | MCKESSON CORP | 64 | $13 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| — | ACELRX PHARMACEUTICALS INC | 12,836 | $13 | 0.0% | $1.40 | — | COM | 00444T100 |
| DG | DOLLAR GEN CORP NEW | 61 | $13 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| SBFG | SB FINL GROUP INC | 701 | $13 | 0.0% | $17.65 | -1.7% | COM | 78408D105 |
| — | SAFEGUARD SCIENTIFICS INC | 1,441 | $13 | 0.0% | $7.63 | — | COM NEW | 786449207 |
| — | INTRICON CORP | 701 | $13 | 0.0% | $22.82 | — | COM | 46121H109 |
| — | DIREXION SHS ETF TR | 2,631 | $13 | 0.0% | $5.08 | — | DAILY TECHNOLOGY | 25460G872 |
| DFEN | DIREXION SHS ETF TR | 568 | $12 | 0.0% | $24.42 | — | DLY AEROSPC 3X | 25460E661 |
| SSRM | SSR MNG INC | 855 | $12 | 0.0% | $15.85 | 0.0% | COM | 784730103 |
| — | SIERRA WIRELESS INC | 752 | $12 | 0.0% | $16.64 | — | COM | 826516106 |
| FAS | DIREXION SHS ETF TR | 104 | $12 | 0.0% | $115.38 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NEUBASE THERAPEUTICS INC | 3,210 | $12 | 0.0% | $4.67 | — | COM | 64132K102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 672 | $12 | 0.0% | $17.80 | -0.9% | COM | 671807105 |
| — | INTEVAC INC | 2,587 | $12 | 0.0% | $6.57 | — | COM | 461148108 |
| AMP | AMERIPRISE FINL INC | 45 | $12 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| IBUY | AMPLIFY ETF TR | 107 | $12 | 0.0% | $129.03 | — | ONLIN RETL ETF | 032108102 |
| — | LIMESTONE BANCORP INC | 648 | $12 | 0.0% | $16.98 | — | COM | 53262L105 |
| AVTR | AVANTOR INC | 283 | $12 | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| EXK | ENDEAVOUR SILVER CORP | 2,900 | $12 | 0.0% | $4.79 | 0.0% | COM | 29258Y103 |
| IHI | ISHARES TR | 187 | $12 | 0.0% | $362.26 | — | U.S. MED DVC ETF | 464288810 |
| — | ESSA BANCORP INC | 750 | $12 | 0.0% | $16.00 | — | COM | 29667D104 |
| VMC | VULCAN MATLS CO | 69 | $12 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| CBAN | COLONY BANKCORP INC | 633 | $12 | 0.0% | $14.42 | +7.6% | COM | 19623P101 |
| FRAF | FRANKLIN FINL SVCS CORP | 342 | $11 | 0.0% | $25.24 | +7.8% | COM | 353525108 |
| EBMT | EAGLE BANCORP MONT INC | 489 | $11 | 0.0% | $20.17 | -5.9% | COM | 26942G100 |
| FCCO | FIRST CMNTY CORP S C | 568 | $11 | 0.0% | $17.09 | +4.6% | COM | 319835104 |
| BSX | BOSTON SCIENTIFIC CORP | 258 | $11 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| — | CIDARA THERAPEUTICS INC | 5,090 | $11 | 0.0% | $1.96 | — | COM | 171757107 |
| CTVA | CORTEVA INC | 262 | $11 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| FINX | GLOBAL X FDS | 230 | $11 | 0.0% | $47.83 | — | FINTECH ETF | 37954Y814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $11 | 0.0% | $209.17 | -6.7% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 155 | $11 | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77 | $10 | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 88 | $10 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 49 | $10 | 0.0% | $178.41 | +5.6% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 88 | $10 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| COFS | CHOICEONE FINL SVCS INC | 411 | $10 | 0.0% | $20.52 | +0.2% | COM | 170386106 |
| MOAT | VANECK VECTORS ETF TR | 139 | $10 | 0.0% | $71.94 | — | MORNINGSTAR WIDE | 92189F643 |
| AVY | AVERY DENNISON CORP | 48 | $10 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| AUBN | AUBURN NATL BANCORP | 300 | $10 | 0.0% | $29.88 | -5.9% | COM | 050473107 |
| WRB | BERKLEY W R CORP | 136 | $10 | 0.0% | $29.58 | 0.0% | COM | 084423102 |
| IXG | ISHARES TR | 133 | $10 | 0.0% | $75.19 | — | GLOBAL FINLS ETF | 464287333 |
| — | DIREXION SHS ETF TR | 630 | $9 | 0.0% | $14.16 | — | DAILY ENERGY BEA | 25460E554 |
| IPO | RENAISSANCE CAP GREENWICH FD | 143 | $9 | 0.0% | $65.60 | — | IPO ETF | 759937204 |
| AME | AMETEK INC | 76 | $9 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| SNA | SNAP ON INC | 42 | $9 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| DOV | DOVER CORP | 57 | $9 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 675 | $9 | 0.0% | $13.33 | — | UNIT | 85207H104 |
| KRMD | REPRO MED SYS INC | 3,297 | $9 | 0.0% | $3.93 | -15.7% | COM | 759910102 |
| OKE | ONEOK INC NEW | 150 | $9 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 82 | $9 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| FONR | FONAR CORP | 604 | $9 | 0.0% | $17.85 | -5.0% | COM NEW | 344437405 |
| SNPS | SYNOPSYS INC | 29 | $9 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP NEW | 51 | $9 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| GLW | CORNING INC | 244 | $9 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 63 | $9 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| CM | CANADIAN IMP BK COMM | 77 | $9 | 0.0% | $45.68 | +3.9% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 44 | $9 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| — | CERIDIAN HCM HLDG INC | 80 | $9 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| — | STERLING BANCORP INC | 1,554 | $8 | 0.0% | $4.50 | — | COM | 85917W102 |
| CDW | CDW CORP | 43 | $8 | 0.0% | $162.84 | +9.9% | COM | 12514G108 |
| BHC | BAUSCH HEALTH COS INC | 276 | $8 | 0.0% | $28.36 | 0.0% | COM | 071734107 |
| — | CERNER CORP | 113 | $8 | 0.0% | $80.19 | — | COM | 156782104 |
| SWKH | SWK HLDGS CORP | 430 | $8 | 0.0% | $13.07 | +10.4% | COM NEW | 78501P203 |
| — | RITCHIE BROS AUCTIONEERS | 131 | $8 | 0.0% | $61.07 | — | COM | 767744105 |
| GPC | GENUINE PARTS CO | 69 | $8 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| TRAK | PARK CITY GROUP INC | 1,417 | $8 | 0.0% | $5.68 | -4.4% | COM NEW | 700215304 |
| — | OSISKO GOLD ROYALTIES LTD | 594 | $7 | 0.0% | $11.78 | — | COM | 68827L101 |
| GNFTY | GENFIT S A | 1,826 | $7 | 0.0% | $3.83 | — | ADS | 372279109 |
| VFF | VILLAGE FARMS INTL INC | 798 | $7 | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| C | CITIGROUP INC | 105 | $7 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| LNSR | LENSAR INC | 920 | $7 | 0.0% | $7.74 | +4.9% | COM | 52634L108 |
| SA | SEABRIDGE GOLD INC | 443 | $7 | 0.0% | $17.38 | -0.4% | COM | 811916105 |
| BAX | BAXTER INTL INC | 92 | $7 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| BH/A | BIGLARI HLDGS INC | 8 | $7 | 0.0% | $766.50 | +7.8% | COM STK CL A | 08986R408 |
| TT | TRANE TECHNOLOGIES PLC | 43 | $7 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| — | DECIBEL THERAPEUTICS INC | 867 | $7 | 0.0% | $8.07 | — | COM | 24343R106 |
| — | TE CONNECTIVITY LTD | 48 | $7 | 0.0% | $145.83 | — | REG SHS | H84989104 |
| RHI | ROBERT HALF INTL INC | 74 | $7 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51 | $7 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 96 | $6 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| AOS | SMITH A O CORP | 96 | $6 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $6 | 0.0% | $38.37 | +4.3% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 46 | $6 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| TAP | MOLSON COORS BEVERAGE CO | 128 | $6 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| IWP | ISHARES TR | 52 | $6 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ANTHEM INC | 17 | $6 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| DRIV | GLOBAL X FDS | 234 | $6 | 0.0% | $28.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| HAS | HASBRO INC | 64 | $6 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 71 | $6 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 52 | $6 | 0.0% | $115.38 | — | COM | 177376100 |
| AVB | AVALONBAY CMNTYS INC | 27 | $6 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| FGBI | FIRST GTY BANCSHARES INC | 284 | $6 | 0.0% | $14.53 | +4.5% | COM | 32043P106 |
| TRMB | TRIMBLE INC | 74 | $6 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| BK | BANK NEW YORK MELLON CORP | 98 | $5 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 19 | $5 | 0.0% | $263.16 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 36 | $5 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| KGC | KINROSS GOLD CORP | 938 | $5 | 0.0% | $5.99 | 0.0% | COM | 496902404 |
| CSCO | CISCO SYS INC | 89 | $5 | 0.0% | $45.84 | +7.4% | COM | 17275R102 |
| — | GWG HLDGS INC | 457 | $5 | 0.0% | $6.56 | — | COM | 36192A109 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $5 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| TXT | TEXTRON INC | 66 | $5 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| SYY | SYSCO CORP | 60 | $5 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 71 | $5 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| NEM | NEWMONT CORP | 95 | $5 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 63 | $5 | 0.0% | $79.37 | — | COM | 00507V109 |
| — | MAXAR TECHNOLOGIES INC | 177 | $5 | 0.0% | $28.25 | — | COM | 57778K105 |
| MAS | MASCO CORP | 85 | $5 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $5 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 40 | $5 | 0.0% | $130.59 | 0.0% | COM | 038222105 |
| OVV | OVINTIV INC | 157 | $5 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| VRSN | VERISIGN INC | 24 | $5 | 0.0% | $215.84 | +0.6% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 69 | $5 | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP | 160 | $5 | 0.0% | $25.25 | -0.3% | COM | 674599105 |
| HL | HECLA MNG CO | 955 | $5 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 155 | $4 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| GPN | GLOBAL PMTS INC | 26 | $4 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| — | HESS CORP | 55 | $4 | 0.0% | $72.73 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 64 | $4 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| — | FORTUNA SILVER MINES INC | 914 | $4 | 0.0% | $4.38 | — | COM | 349915108 |
| MGM | MGM RESORTS INTERNATIONAL | 96 | $4 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 60 | $4 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| CB | CHUBB LIMITED | 24 | $4 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $4 | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| IDRV | ISHARES TR | 81 | $4 | 0.0% | $49.38 | — | SELF DRIVNG EV | 46435U366 |
| GME | GAMESTOP CORP NEW | 21 | $4 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $4 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $4 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 53 | $4 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 39 | $4 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 48 | $4 | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| BLOK | AMPLIFY ETF TR | 89 | $4 | 0.0% | $44.94 | — | BLOCKCHAIN LDR | 032108607 |
| D | DOMINION ENERGY INC | 61 | $4 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 34 | $4 | 0.0% | $105.11 | 0.0% | CL A | 751212101 |
| KIE | SPDR SER TR | 78 | $3 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| SCHW | SCHWAB CHARLES CORP | 38 | $3 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| NUE | NUCOR CORP | 33 | $3 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| SNAP | SNAP INC | 37 | $3 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| — | DIREXION SHS ETF TR | 13 | $3 | 0.0% | $230.77 | — | DAILY RGNAL BULL | 25460G864 |
| — | ARISTA NETWORKS INC | 9 | $3 | 0.0% | $333.33 | — | COM | 040413106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 43 | $3 | 0.0% | $69.77 | — | KBW BK ETF | 46138E628 |
| OFED | OCONEE FED FINL CORP | 122 | $3 | 0.0% | $24.71 | -6.7% | COM | 675607105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $3 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| SIL | GLOBAL X FDS | 85 | $3 | 0.0% | $35.29 | — | GLOBAL X SILVER | 37954Y848 |
| OGN | ORGANON & CO | 100 | $3 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| GFI | GOLD FIELDS LTD | 399 | $3 | 0.0% | $7.52 | — | SPONSORED ADR | 38059T106 |
| CLX | CLOROX CO DEL | 16 | $3 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| KT | KT CORP | 184 | $3 | 0.0% | $16.30 | — | SPONSORED ADR | 48268K101 |
| ETR | ENTERGY CORP NEW | 26 | $3 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| — | TWITTER INC | 57 | $3 | 0.0% | $52.63 | — | COM | 90184L102 |
| DHI | D R HORTON INC | 41 | $3 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| — | ETF MANAGERS TR | 59 | $2 | 0.0% | $24.99 | — | ETFMG TRAVEL TEC | 26924G771 |
| IT | GARTNER INC | 8 | $2 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| — | CUREVAC N V | 37 | $2 | 0.0% | $73.10 | — | COM | N2451R105 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| — | CALLIDITAS THERAPEUTICS AB | 104 | $2 | 0.0% | $19.23 | — | SPONSERED ADS | 13124Q106 |
| IYG | ISHARES TR | 13 | $2 | 0.0% | $153.85 | — | U.S. FIN SVC ETF | 464287770 |
| — | DRAFTKINGS INC | 51 | $2 | 0.0% | $39.22 | — | COM CL A | 26142R104 |
| — | DIREXION SHS ETF TR | 103 | $2 | 0.0% | $22.81 | — | DAILY FINL BEAR | 25460E240 |
| DSGX | DESCARTES SYS GROUP INC | 22 | $2 | 0.0% | $63.22 | +19.8% | COM | 249906108 |
| GD | GENERAL DYNAMICS CORP | 11 | $2 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 6 | $1 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 13 | $1 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1 | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 28 | $1 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $50.00 | — | S&P500 LOW VOL | 46138E354 |
| ATO | ATMOS ENERGY CORP | 10 | $1 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| MET | METLIFE INC | 20 | $1 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| — | DOMTAR CORP | 27 | $1 | 0.0% | $37.04 | — | COM NEW | 257559203 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11 | $1 | 0.0% | $90.91 | — | INDXX NEXTG ETF | 33737K205 |
| LEN | LENNAR CORP | 7 | $1 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| XYL | XYLEM INC | 11 | $1 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| BYND | BEYOND MEAT INC | 8 | $1 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| XYZ | SQUARE INC | 5 | $1 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| CFG | CITIZENS FINL GROUP INC | 19 | $1 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| KIM | KIMCO RLTY CORP | 39 | $1 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| CMA | COMERICA INC | 9 | $1 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US LCAP VA ETF | 808524409 |
| — | BED BATH & BEYOND INC | 55 | $1 | 0.0% | $18.18 | — | COM | 075896100 |
| FOX | FOX CORP | 37 | $1 | 0.0% | $33.92 | -5.0% | CL B COM | 35137L204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| — | TILRAY INC | 96 | $1 | 0.0% | $10.42 | — | COM CL 2 | 88688T100 |