CIK: 0001859606 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $113,382,190 (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 | 30.5% | $429.68 | — | PUT | 78462F953 |
| — | SPDR SP 500 ETF TR | 37,738,000 | $16,215,389 | 14.3% | $429.68 | — | CALL | 78462F903 |
| — | SPDR S&P 500 ETF TR | 24,358,500 | $10,426,900 | 9.2% | $429.68 | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 18,720,700 | $6,708,824 | 5.9% | $358.36 | — | PUT | 46090E953 |
| — | TESLA INC | 5,748,600 | $4,458,355 | 3.9% | $775.55 | — | PUT | 88160R951 |
| — | SPDR S&P 500 ETF TR | 8,609,800 | $3,685,511 | 3.3% | $429.68 | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 10,220,600 | $3,662,694 | 3.2% | $358.36 | — | CALL | 46090E903 |
| — | AMAZON COM INC | 1,012,400 | $3,326,347 | 2.9% | $3285.61 | — | PUT | 023135956 |
| — | AMAZON COM INC | 905,000 | $2,973,473 | 2.6% | $3285.61 | — | CALL | 023135906 |
| — | TESLA INC | 3,660,100 | $2,838,609 | 2.5% | $775.56 | — | CALL | 88160R901 |
| — | ISHARES TR | 6,720,900 | $1,471,441 | 1.3% | $218.94 | — | PUT | 464287955 |
| — | ASML HOLDING N V | 1,320,900 | $1,019,054 | 0.9% | — | — | Put | N07059950 |
| — | APPLE INC | 6,787,600 | $960,445 | 0.8% | $141.50 | — | CALL | 037833900 |
| — | ALPHABET INC | 330,900 | $884,438 | 0.8% | $2672.83 | — | PUT | 02079K955 |
| — | ISHARES INC | 29,010,900 | $883,223 | 0.8% | — | — | Put | 464286950 |
| — | ISHARES INC | 26,819,800 | $816,364 | 0.7% | — | — | Call | 464286900 |
| — | SPDR GOLD TRUST | 4,362,400 | $716,610 | 0.6% | $164.27 | — | PUT | 78463V957 |
| — | ALPHABET INC | 268,400 | $714,624 | 0.6% | $2662.53 | — | PUT | 02079K957 |
| — | SPDR GOLD TRUST | 4,240,100 | $696,520 | 0.6% | $164.27 | — | CALL | 78463V907 |
| — | ALPHABET INC | 249,400 | $666,603 | 0.6% | $2672.83 | — | CALL | 02079K905 |
| — | APPLE INC | 4,401,400 | $622,798 | 0.5% | $141.50 | — | PUT | 037833950 |
| — | ALPHABET INC | 224,000 | $596,408 | 0.5% | $2662.54 | — | CALL | 02079K907 |
| — | ISHARES TR | 2,134,800 | $467,383 | 0.4% | $218.94 | — | CALL | 464287905 |
| — | LINDE PLC | 1,366,900 | $443,149 | 0.4% | — | — | Put | G5494J953 |
| — | LOGITECH INTL S A | 4,944,300 | $427,301 | 0.4% | — | — | Put | H50430952 |
| — | ASML HOLDING N V | 535,700 | $411,316 | 0.4% | — | — | Call | N07059900 |
| NOK | NOKIA CORP | 64,122,522 | $368,690 | 0.3% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | PETROLEO BRASILEIRO SA PETRO | 34,270,400 | $364,996 | 0.3% | — | — | Put | 71654V958 |
| — | 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 |
| — | DEUTSCHE BANK A G | 23,538,524 | $298,201 | 0.3% | — | — | Put | D18190958 |
| — | UBS GROUP AG | 17,016,300 | $285,200 | 0.3% | — | — | Put | H42097957 |
| — | LINDE PLC | 868,000 | $275,696 | 0.2% | — | — | Call | G5494J903 |
| — | STELLANTIS N.V | 13,993,228 | $266,556 | 0.2% | — | — | Put | N82405956 |
| — | FACEBOOK INC | 729,700 | $247,748 | 0.2% | $339.52 | — | PUT | 30303M952 |
| — | BP PLC | 8,580,300 | $231,287 | 0.2% | — | — | Put | 055622954 |
| — | VALE S A | 15,662,500 | $219,146 | 0.2% | — | — | Call | 91912E905 |
| — | VALE S A | 15,016,900 | $209,868 | 0.2% | — | — | Put | 91912E955 |
| — | FERRARI N V | 886,900 | $205,890 | 0.2% | — | — | Put | N3167Y953 |
| QQQ | INVESCO QQQ TR | 527,230 | $188,946 | 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 |
| — | BP PLC | 6,768,200 | $183,444 | 0.2% | — | — | Call | 055622904 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,077,100 | $182,693 | 0.2% | — | — | Call | 71654V908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,791,600 | $178,448 | 0.2% | — | — | Put | 03938L953 |
| — | ISHARES SILVER TRUST | 8,617,800 | $176,973 | 0.2% | $20.54 | — | CALL | 46428Q909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,667,300 | $174,515 | 0.2% | — | — | Call | 03938L903 |
| — | ROYAL DUTCH SHELL PLC | 3,940,378 | $171,968 | 0.2% | $41.83 | — | SPON ADR B | 780259107 |
| — | DEUTSCHE BANK A G | 13,343,802 | $168,913 | 0.1% | — | — | Call | D18190908 |
| — | ASTRAZENECA PLC | 2,742,000 | $162,948 | 0.1% | — | — | Call | 046353908 |
| — | UBS GROUP AG | 9,742,700 | $162,574 | 0.1% | — | — | Call | H42097907 |
| — | NOVARTIS AG | 1,824,000 | $155,656 | 0.1% | — | — | Call | 66987V909 |
| — | RIO TINTO PLC | 2,343,500 | $155,136 | 0.1% | — | — | Put | 767204950 |
| — | ROYAL DUTCH SHELL PLC | 3,487,100 | $152,721 | 0.1% | — | — | Put | 780259957 |
| — | STELLANTIS N.V | 7,884,414 | $150,316 | 0.1% | — | — | Call | N82405906 |
| — | ROYAL DUTCH SHELL PLC | 3,328,400 | $145,872 | 0.1% | — | — | Call | 780259907 |
| FXI | ISHARES TR | 2,848,000 | $145,301 | 0.1% | $38.87 | — | Put | 464287184 |
| — | ISHARES TR | 3,143,600 | $143,373 | 0.1% | — | — | Put | 464287954 |
| — | NOVARTIS AG | 1,594,800 | $135,005 | 0.1% | — | — | Put | 66987V959 |
| BP | BP PLC | 4,969,651 | $133,847 | 0.1% | $26.19 | — | SPONSORED ADR | 055622104 |
| — | LOGITECH INTL S A | 1,500,400 | $131,401 | 0.1% | — | — | Call | H50430902 |
| — | RIO TINTO PLC | 1,954,900 | $129,408 | 0.1% | — | — | Call | 767204900 |
| — | ASTRAZENECA PLC | 2,095,500 | $123,732 | 0.1% | — | — | Put | 046353958 |
| — | MICROSOFT CORP | 421,700 | $118,981 | 0.1% | $282.15 | — | CALL | 594918904 |
| — | ROYAL DUTCH SHELL PLC | 2,614,800 | $115,289 | 0.1% | — | — | Call | 780259906 |
| EEM | ISHARES TR | 1,256,300 | $113,339 | 0.1% | $48.85 | — | Put | 464287234 |
| META | FACEBOOK INC | 332,544 | $112,905 | 0.1% | $357.67 | -7.8% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 2,544,200 | $111,935 | 0.1% | — | — | Put | 780259956 |
| — | UNILEVER PLC | 1,992,000 | $107,584 | 0.1% | — | — | Call | 904767904 |
| — | ISHARES TR | 1,358,200 | $105,953 | 0.1% | $218.94 | — | Put | 464287955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,756,400 | $103,448 | 0.1% | — | — | Put | 03524A958 |
| — | SAP SE | 745,700 | $101,070 | 0.1% | — | — | Call | 803054904 |
| — | STMICROELECTRONICS N V | 2,141,300 | $98,849 | 0.1% | — | — | Put | 861012952 |
| EEM | ISHARES TR | 849,100 | $94,966 | 0.1% | $48.85 | — | Call | 464287234 |
| TSLA | TESLA INC | 118,138 | $91,623 | 0.1% | $235.39 | +42.5% | COM | 88160R101 |
| — | SPDR DOW JONES INDL AVERAGE | 267,800 | $90,753 | 0.1% | $338.88 | — | CALL | 78467X909 |
| — | HSBC HLDGS PLC | 3,238,800 | $90,660 | 0.1% | — | — | Put | 404280956 |
| — | BHP GROUP LTD | 1,472,500 | $84,392 | 0.1% | — | — | Call | 088606908 |
| — | 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 |
| — | FERRARI N V | 343,700 | $79,575 | 0.1% | — | — | Call | N3167Y903 |
| — | ALCON AG | 936,000 | $78,644 | 0.1% | — | — | Call | H01301908 |
| — | ADVANCED MICRO DEVICES INC | 756,200 | $77,839 | 0.1% | $102.93 | — | CALL | 007903907 |
| — | GLAXOSMITHKLINE PLC | 1,886,900 | $77,306 | 0.1% | — | — | Put | 37733W955 |
| — | ITAU UNIBANCO HLDG S A | 14,858,500 | $76,575 | 0.1% | — | — | Put | 465562956 |
| — | NOKIA CORP | 12,402,200 | $73,392 | 0.1% | — | — | Call | 654902904 |
| ERIC | ERICSSON | 6,600,009 | $72,418 | 0.1% | $11.22 | — | ADR B SEK 10 | 294821608 |
| FXI | ISHARES TR | 1,391,100 | $70,132 | 0.1% | $38.87 | — | Call | 464287184 |
| — | BANCO BRADESCO S A | 18,604,285 | $67,393 | 0.1% | — | — | Put | 059460953 |
| — | ISHARES TR | 1,657,500 | $65,750 | 0.1% | — | — | Call | 464287904 |
| — | HSBC HLDGS PLC | 2,250,300 | $62,523 | 0.1% | — | — | Call | 404280906 |
| — | BHP GROUP LTD | 1,095,300 | $61,643 | 0.1% | — | — | Put | 088606958 |
| — | ING GROEP N.V. | 4,200,500 | $60,336 | 0.1% | — | — | Put | 456837953 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,884,347 | $59,148 | 0.1% | $30.96 | — | NY REGISTRY SH | 03938L203 |
| — | SAP SE | 429,500 | $58,488 | 0.1% | — | — | Put | 803054954 |
| — | DIAGEO PLC | 279,100 | $57,873 | 0.1% | — | — | Put | 25243Q955 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,640,088 | $56,655 | 0.0% | $9.35 | — | SP ADR NON VTG | 71654V101 |
| — | ADVANCED MICRO DEVICES INC | 546,700 | $56,275 | 0.0% | $102.94 | — | PUT | 007903957 |
| — | CNH INDL N V | 3,013,000 | $54,990 | 0.0% | — | — | Put | N20944959 |
| — | ALCON AG | 633,200 | $53,603 | 0.0% | — | — | Put | H01301958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 866,900 | $49,807 | 0.0% | — | — | Call | 03524A908 |
| AZN | ASTRAZENECA PLC | 854,075 | $49,750 | 0.0% | $58.25 | — | SPONSORED ADR | 046353108 |
| — | ERICSSON | 4,209,000 | $46,487 | 0.0% | — | — | Put | 294821958 |
| — | UNILEVER PLC | 847,400 | $45,767 | 0.0% | — | — | Put | 904767954 |
| — | ITAU UNIBANCO HLDG S A | 8,834,100 | $44,873 | 0.0% | — | — | Call | 465562906 |
| — | DIAGEO PLC | 222,200 | $44,744 | 0.0% | — | — | Call | 25243Q905 |
| — | CREDIT SUISSE GROUP | 4,290,466 | $41,687 | 0.0% | $9.88 | — | SPONSORED ADR | 225401108 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,238,028 | $41,076 | 0.0% | $4.77 | — | SPON ADR REP PFD | 465562106 |
| — | MICROSOFT CORP | 141,500 | $39,924 | 0.0% | $282.15 | — | PUT | 594918954 |
| STM | STMICROELECTRONICS N V | 836,620 | $39,597 | 0.0% | $45.78 | — | NY REGISTRY | 861012102 |
| — | BRITISH AMERN TOB PLC | 1,075,300 | $39,268 | 0.0% | — | — | Put | 110448957 |
| — | STMICROELECTRONICS N V | 823,300 | $38,670 | 0.0% | — | — | Call | 861012902 |
| — | ROYAL DUTCH SHELL PLC | 863,197 | $38,326 | 0.0% | $43.59 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 955,600 | $37,721 | 0.0% | — | — | Call | 37733W905 |
| BBD | BANCO BRADESCO S A | 10,825,503 | $37,644 | 0.0% | $3.59 | — | SP ADR PFD NEW | 059460303 |
| — | ABB LTD | 1,053,700 | $36,325 | 0.0% | — | — | Call | 000375904 |
| — | NOKIA CORP | 6,104,900 | $35,724 | 0.0% | — | — | Put | 654902954 |
| — | QIAGEN NV | 633,500 | $33,727 | 0.0% | — | — | Call | N72482903 |
| — | ISHARES INC | 1,015,900 | $33,355 | 0.0% | — | — | Put | 464286956 |
| — | VODAFONE GROUP PLC NEW | 2,197,000 | $33,293 | 0.0% | — | — | Put | 92857W958 |
| LYG | LLOYDS BANKING GROUP PLC | 12,947,453 | $33,013 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| EWZ | ISHARES INC | 1,096,568 | $31,678 | 0.0% | $29.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | BANCO BRADESCO S A | 8,389,270 | $31,049 | 0.0% | — | — | Call | 059460903 |
| NVS | NOVARTIS AG | 339,452 | $28,074 | 0.0% | $82.06 | — | SPONSORED ADR | 66987V109 |
| — | ARGENX SE | 86,700 | $27,725 | 0.0% | — | — | Put | 04016X951 |
| — | QIAGEN NV | 516,000 | $27,471 | 0.0% | — | — | Put | N72482953 |
| ING | ING GROEP N.V. | 1,871,805 | $26,580 | 0.0% | $14.34 | — | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 805,700 | $26,258 | 0.0% | — | — | Call | 46435G904 |
| — | ISHARES TR | 781,400 | $25,715 | 0.0% | — | — | Put | 46435G954 |
| — | VODAFONE GROUP PLC NEW | 1,687,700 | $25,715 | 0.0% | — | — | Call | 92857W908 |
| — | ABB LTD | 728,600 | $25,163 | 0.0% | — | — | Put | 000375954 |
| — | MICRO FOCUS INTL PLC | 4,528,650 | $25,009 | 0.0% | $5.95 | — | SPON ADR NEW | 594837403 |
| HSBC | HSBC HLDGS PLC | 863,190 | $24,851 | 0.0% | $27.89 | — | SPON ADR NEW | 404280406 |
| AMZN | AMAZON COM INC | 7,283 | $23,929 | 0.0% | $162.62 | +5.2% | COM | 023135106 |
| SAN | BANCO SANTANDER S.A. | 6,396,849 | $23,079 | 0.0% | $3.82 | — | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW | 1,515,558 | $22,627 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| ASML | ASML HOLDING N V | 28,379 | $22,594 | 0.0% | $796.15 | — | N Y REGISTRY SHS | N07059210 |
| — | MICRON TECHNOLOGY INC | 317,500 | $22,554 | 0.0% | $71.04 | — | PUT | 595112953 |
| — | BHP GROUP PLC | 415,700 | $22,173 | 0.0% | — | — | Put | 05545E959 |
| NGG | NATIONAL GRID PLC | 301,117 | $21,177 | 0.0% | $68.65 | — | SPONSORED ADR NE | 636274409 |
| LOGI | LOGITECH INTL S A | 226,559 | $20,071 | 0.0% | $98.23 | -20.6% | SHS | H50430232 |
| SPY | SPDR S&P 500 ETF TR | 43,024 | $18,886 | 0.0% | $430.78 | — | TR UNIT | 78462F103 |
| — | KONINKLIJKE PHILIPS N V | 446,700 | $18,466 | 0.0% | — | — | Call | 500472903 |
| — | ARGENX SE | 56,800 | $18,306 | 0.0% | — | — | Call | 04016X901 |
| SNN | SMITH & NEPHEW PLC | 526,129 | $18,147 | 0.0% | $37.11 | — | SPDN ADR NEW | 83175M205 |
| — | ISHARES TR | 123,000 | $17,864 | 0.0% | $145.24 | — | PUT | 464287952 |
| — | ISHARES INC | 542,100 | $17,804 | 0.0% | — | — | Call | 464286906 |
| — | PAGSEGURO DIGITAL LTD | 446,800 | $17,412 | 0.0% | — | — | Call | G68707901 |
| GOOG | ALPHABET INC | 6,157 | $16,393 | 0.0% | $131.50 | +9.1% | CAP STK CL C | 02079K107 |
| — | AEGON N V | 3,219,669 | $16,175 | 0.0% | $4.99 | — | NY REGISTRY SHS | 007924103 |
| DEO | DIAGEO PLC | 74,884 | $16,172 | 0.0% | $212.42 | — | SPON ADR NEW | 25243Q205 |
| — | MICRON TECHNOLOGY INC | 217,900 | $15,479 | 0.0% | $71.04 | — | CALL | 595112903 |
| — | EMBRAER S.A. | 884,000 | $15,371 | 0.0% | — | — | Call | 29082A907 |
| — | INTEL CORP | 286,100 | $15,256 | 0.0% | $53.32 | — | PUT | 458140950 |
| — | BHP GROUP PLC | 278,100 | $14,885 | 0.0% | — | — | Call | 05545E909 |
| — | VANECK ETF TRUST | 56,100 | $14,382 | 0.0% | $256.36 | — | PUT | 92189F956 |
| — | EMBRAER S.A. | 819,800 | $14,375 | 0.0% | — | — | Put | 29082A957 |
| — | NATIONAL GRID PLC | 236,400 | $14,202 | 0.0% | — | — | Call | 636274909 |
| FXI | ISHARES TR | 372,793 | $14,089 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | 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 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 235,457 | $13,387 | 0.0% | $61.26 | — | SPONSORED ADR | 03524A108 |
| — | CNH INDL N V | 735,500 | $13,172 | 0.0% | — | — | Call | N20944909 |
| — | CREDIT SUISSE GROUP | 1,352,300 | $13,169 | 0.0% | — | — | Call | 225401908 |
| — | GALAPAGOS NV | 244,200 | $13,043 | 0.0% | — | — | Put | 36315X951 |
| — | BARCLAYS BANK PLC | 433,800 | $12,779 | 0.0% | — | — | Call | 06747R907 |
| PUK | PRUDENTIAL PLC | 367,476 | $12,652 | 0.0% | $34.43 | — | ADR | 74435K204 |
| — | KONINKLIJKE PHILIPS N V | 314,000 | $12,614 | 0.0% | — | — | Put | 500472953 |
| EWU | ISHARES TR | 380,185 | $12,599 | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| EFA | ISHARES TR | 157,014 | $12,343 | 0.0% | $78.57 | — | MSCI EAFE ETF | 464287465 |
| ABEV | AMBEV SA | 4,388,574 | $12,165 | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| EEM | ISHARES TR | 245,970 | $12,016 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| PHG | KONINKLIJKE PHILIPS N V | 325,037 | $11,978 | 0.0% | $36.85 | — | NY REGIS SHS NEW | 500472303 |
| — | CREDIT SUISSE GROUP | 1,194,900 | $11,638 | 0.0% | — | — | Put | 225401958 |
| — | BARCLAYS PLC | 1,104,400 | $11,419 | 0.0% | — | — | Put | 06738E954 |
| — | BRITISH AMERN TOB PLC | 302,100 | $10,672 | 0.0% | — | — | Call | 110448907 |
| — | BARCLAYS BANK PLC | 351,600 | $10,358 | 0.0% | — | — | Put | 06747R957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 996,420 | $10,303 | 0.0% | $10.34 | — | SPONSORED ADR | 71654V408 |
| GGB | GERDAU SA | 2,051,181 | $10,092 | 0.0% | $5.33 | — | SPON ADR REP PFD | 373737105 |
| — | GLAXOSMITHKLINE PLC | 225,362 | $9,798 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 743,583 | $9,547 | 0.0% | $13.96 | — | SPONSORED ADS | 48214T305 |
| STLA | STELLANTIS N.V | 457,776 | $8,761 | 0.0% | $19.14 | — | SHS | N82405106 |
| — | AMBEV SA | 3,019,000 | $8,390 | 0.0% | — | — | Call | 02319V903 |
| — | NATWEST GROUP PLC | 1,337,882 | $8,166 | 0.0% | $5.87 | — | SPONS ADR 2 ORD | 639057108 |
| — | NATURA &CO HLDG S A | 575,159 | $7,993 | 0.0% | $17.21 | — | ADS | 63884N108 |
| — | NATIONAL GRID PLC | 124,400 | $7,591 | 0.0% | — | — | Put | 636274959 |
| EMBJ | EMBRAER S.A. | 423,412 | $7,400 | 0.0% | $14.76 | — | SPONSORED ADS | 29082A107 |
| ARGX | ARGENX SE | 22,284 | $7,238 | 0.0% | $302.64 | — | SPONSORED ADR | 04016X101 |
| — | CRH PLC | 133,968 | $7,074 | 0.0% | $52.80 | — | ADR | 12626K203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,826,443 | $7,030 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,187,885 | $6,973 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| SLV | ISHARES SILVER TRUST | 336,720 | $6,915 | 0.0% | $21.17 | — | ISHARES | 46428Q109 |
| — | INTEL CORP | 122,300 | $6,522 | 0.0% | $53.33 | — | CALL | 458140900 |
| — | ING GROEP N.V. | 423,200 | $6,056 | 0.0% | — | — | Call | 456837903 |
| NVO | NOVO-NORDISK A S | 62,746 | $6,031 | 0.0% | $96.00 | — | ADR | 670100205 |
| — | BARCLAYS PLC | 575,100 | $5,943 | 0.0% | — | — | Call | 06738E904 |
| BTI | BRITISH AMERN TOB PLC | 163,273 | $5,760 | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| — | GERDAU SA | 1,117,500 | $5,498 | 0.0% | — | — | Put | 373737955 |
| MU | MICRON TECHNOLOGY INC | 75,831 | $5,387 | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| — | AMBEV SA | 1,930,900 | $5,368 | 0.0% | — | — | Put | 02319V953 |
| GOOGL | ALPHABET INC | 1,724 | $4,749 | 0.0% | $120.99 | +18.1% | CAP STK CL A | 02079K305 |
| — | AZUL S A | 280,000 | $4,648 | 0.0% | — | — | Call | 05501U906 |
| TLT | ISHARES TR | 30,162 | $4,470 | 0.0% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| — | COMPANHIA SIDERURGICA NACION | 900,100 | $4,309 | 0.0% | — | — | Put | 20440W955 |
| GMAB | GENMAB A/S | 104,020 | $4,269 | 0.0% | $41.99 | — | SPONSORED ADS | 372303206 |
| — | PEOPLES UNITED FINANCIAL INC | 227,711 | $4,058 | 0.0% | $17.82 | — | COM | 712704105 |
| WPP | WPP PLC NEW | 49,637 | $3,711 | 0.0% | $74.12 | — | ADR | 92937A102 |
| TELFY | TELEFONICA S A | 852,660 | $3,667 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| VICI | VICI PPTYS INC | 119,994 | $3,613 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| — | GERDAU SA | 732,200 | $3,603 | 0.0% | — | — | Call | 373737905 |
| RACE | FERRARI N V | 15,395 | $3,450 | 0.0% | $224.33 | +9.8% | COM | N3167Y103 |
| — | PAGSEGURO DIGITAL LTD | 86,600 | $3,374 | 0.0% | — | — | Put | G68707951 |
| — | AZUL S A | 197,800 | $3,120 | 0.0% | — | — | Put | 05501U956 |
| UBS | UBS GROUP AG | 172,451 | $3,103 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| — | GALAPAGOS NV | 57,000 | $3,089 | 0.0% | — | — | Call | 36315X901 |
| — | COMPANHIA SIDERURGICA NACION | 596,400 | $2,931 | 0.0% | — | — | Call | 20440W905 |
| — | BHP GROUP PLC | 57,525 | $2,916 | 0.0% | $50.69 | — | SPONSORED ADR | 05545E209 |
| — | PROSHARES TR II | 104,460 | $2,891 | 0.0% | — | — | Call | 74347Y909 |
| — | BANCO SANTANDER S.A. | 826,400 | $2,875 | 0.0% | — | — | Put | 05964H955 |
| TS | TENARIS S A | 133,719 | $2,823 | 0.0% | $21.30 | — | SPONSORED ADS | 88031M109 |
| — | LINDE PLC | 9,215 | $2,733 | 0.0% | $296.58 | — | SHS | G5494J103 |
| EWG | ISHARES INC | 75,100 | $2,467 | 0.0% | $32.88 | — | MSCI GERMANY ETF | 464286806 |
| — | GOL LINHAS AEREAS INTELIGENT | 365,200 | $2,462 | 0.0% | — | — | Call | 38045R906 |
| — | BRF SA | 566,938 | $2,369 | 0.0% | $4.30 | — | SPONSORED ADR | 10552T107 |
| INTC | INTEL CORP | 43,458 | $2,317 | 0.0% | $49.81 | -5.1% | COM | 458140100 |
| — | APOLLO GLOBAL MGMT INC | 31,269 | $2,265 | 0.0% | $72.44 | — | COM CL A | 03768E105 |
| — | ERICSSON | 202,500 | $2,259 | 0.0% | — | — | Call | 294821908 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,651 | $2,149 | 0.0% | $47.42 | -31.4% | COM CL A | G68707101 |
| SNY | SANOFI | 40,811 | $2,045 | 0.0% | $50.11 | — | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 168,434 | $1,777 | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| VALE | VALE S A | 126,392 | $1,763 | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| — | COMPANHIA BRASILEIRA DE DIST | 414,100 | $1,762 | 0.0% | $5.52 | — | SPONSORED ADR | 20440T300 |
| GLPG | GALAPAGOS NV | 32,206 | $1,710 | 0.0% | $60.14 | — | SPON ADR | 36315X101 |
| CMBT | EURONAV NV | 169,485 | $1,558 | 0.0% | $5.50 | +4.9% | SHS | B38564108 |
| FTI | TECHNIPFMC PLC | 205,269 | $1,558 | 0.0% | $7.10 | -5.0% | COM | G87110105 |
| — | GOL LINHAS AEREAS INTELIGENT | 206,000 | $1,366 | 0.0% | — | — | Put | 38045R956 |
| LVS | LAS VEGAS SANDS CORP | 36,800 | $1,347 | 0.0% | $40.95 | -10.4% | COM | 517834107 |
| — | VEONEER INC | 38,212 | $1,331 | 0.0% | $32.07 | — | COM | 92336X109 |
| — | FRESENIUS MED CARE AG&CO KGA | 37,700 | $1,272 | 0.0% | — | — | Call | 358029906 |
| CNH | CNH INDL N V | 69,284 | $1,235 | 0.0% | $13.14 | +4.9% | SHS | N20944109 |
| CSX | CSX CORP | 39,955 | $1,188 | 0.0% | $30.16 | +10.4% | COM | 126408103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 33,913 | $1,186 | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| XSD | SPDR SER TR | 5,227 | $1,178 | 0.0% | $214.04 | — | S&P SEMICNDCTR | 78464A862 |
| — | COMPANHIA DE SANEAMENTO BASI | 156,500 | $1,130 | 0.0% | — | — | Put | 20441A952 |
| — | ATHENE HOLDING LTD | 15,170 | $1,045 | 0.0% | $68.89 | — | CL A | G0684D107 |
| — | CALLIDITAS THERAPEUTICS AB | 42,201 | $1,044 | 0.0% | $24.73 | — | SPONSERED ADS | 13124Q106 |
| DB | DEUTSCHE BANK A G | 81,681 | $1,032 | 0.0% | $11.77 | -2.9% | NAMEN AKT | D18190898 |
| IPHA | INNATE PHARMA S A | 187,256 | $1,031 | 0.0% | $5.85 | — | SPONSORED ADS | 45781K204 |
| — | AZUL S A | 76,888 | $1,015 | 0.0% | $13.20 | — | SPONSR ADR PFD | 05501U106 |
| — | DBV TECHNOLOGIES S A | 591,287 | $996 | 0.0% | $1.77 | — | SPONSORED ADR | 23306J101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,473 | $933 | 0.0% | $108.24 | — | SPONSORED ADS | 783513203 |
| — | ETF MANAGERS TR | 71,972 | $856 | 0.0% | $12.24 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FRESENIUS MED CARE AG&CO KGA | 24,900 | $849 | 0.0% | — | — | Put | 358029956 |
| — | WISEKEY INTERNATIONAL HLDS L | 187,526 | $803 | 0.0% | $4.58 | — | SPON ADS | 97727L200 |
| — | II-VI INC | 11,070 | $756 | 0.0% | $68.29 | — | COM | 902104108 |
| ABBNY | ABB LTD | 19,319 | $737 | 0.0% | $38.15 | — | SPONSORED ADR | 000375204 |
| SPGI | S&P GLOBAL INC | 1,658 | $705 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| — | COMPANHIA BRASILEIRA DE DIST | 165,800 | $662 | 0.0% | — | — | Put | 20440T950 |
| DAL | DELTA AIR LINES INC DEL | 13,958 | $595 | 0.0% | $39.97 | -2.6% | COM NEW | 247361702 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,918 | $580 | 0.0% | $7.40 | — | SPONSORED ADR | 20441A102 |
| — | IHS MARKIT LTD | 4,143 | $551 | 0.0% | $133.00 | — | SHS | G47567105 |
| — | GLOBAL X FDS | 25,216 | $526 | 0.0% | $21.84 | — | GENOMIC BIOTECH | 37954Y434 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,424 | $511 | 0.0% | $27.84 | — | GBL CLEAN ENRG | 46138G847 |
| E | ENI S P A | 18,064 | $499 | 0.0% | $27.62 | — | SPONSORED ADR | 26874R108 |
| — | BRF SA | 107,200 | $448 | 0.0% | — | — | Put | 10552T957 |
| BSBR | BANCO SANTANDER BRASIL S A | 79,324 | $426 | 0.0% | $5.37 | — | ADS REP 1 UNIT | 05967A107 |
| WCLD | WISDOMTREE TR | 7,707 | $412 | 0.0% | $54.35 | — | CLOUD COMPUTNG | 97717Y691 |
| TOK | ISHARES TR | 4,024 | $395 | 0.0% | $96.55 | — | MSCI KOKUSAI ETF | 464288265 |
| HERO | GLOBAL X FDS | 13,764 | $387 | 0.0% | $28.05 | — | VDEO GAM ESPRT | 37954Y392 |
| ESPO | VANECK VECTORS ETF TR | 5,637 | $366 | 0.0% | $68.61 | — | VIDEO GAMING | 92189F114 |
| — | DIREXION SHS ETF TR | 59,566 | $359 | 0.0% | $6.12 | — | DLY S&P OIL GAS | 25460G658 |
| — | ORPHAZYME A S | 106,836 | $358 | 0.0% | $3.89 | — | ADS | 687305102 |
| WOOD | ISHARES TR | 3,900 | $346 | 0.0% | $87.41 | — | GL TIMB FORE ETF | 464288174 |
| UFO | PROCURE ETF TRUST II | 12,017 | $343 | 0.0% | $29.50 | — | SPACE ETF | 74280R205 |
| — | PROSHARES TR II | 12,200 | $342 | 0.0% | — | — | Put | 74347Y959 |
| — | BLACKROCK INC | 390 | $327 | 0.0% | $838.46 | — | COM | 09247X101 |
| — | MORPHOSYS AG | 31,687 | $310 | 0.0% | $11.31 | — | SPONSORED ADS | 617760202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,984 | $294 | 0.0% | $227.00 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO QQQ TR | 800 | $283 | 0.0% | $358.36 | — | Call | 46090E903 |
| LIT | GLOBAL X FDS | 3,212 | $263 | 0.0% | $78.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | COMPANHIA DE SANEAMENTO BASI | 36,400 | $259 | 0.0% | — | — | Call | 20441A902 |
| MCHI | ISHARES TR | 3,745 | $235 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| EWS | ISHARES INC | 9,158 | $202 | 0.0% | $22.60 | — | MSCI SINGPOR ETF | 46434G780 |
| SOCL | GLOBAL X FDS | 3,699 | $202 | 0.0% | $56.80 | — | SOCIAL MED ETF | 37950E416 |
| VTRS | VIATRIS INC | 14,401 | $195 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| — | DIREXION SHS ETF TR | 45,564 | $195 | 0.0% | $4.94 | — | DLY SEMICNDTR BR | 25460G690 |
| PICK | ISHARES INC | 4,526 | $193 | 0.0% | $42.64 | — | MSCI GBL ETF NEW | 46434G848 |
| IPAC | ISHARES TR | 2,810 | $184 | 0.0% | $65.84 | — | CORE MSCI PAC | 46434V696 |
| DE | DEERE & CO | 511 | $171 | 0.0% | $339.31 | -3.2% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 1,766 | $168 | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| — | NATWEST GROUP PLC | 25,700 | $157 | 0.0% | — | — | Put | 639057958 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,777 | $154 | 0.0% | $25.45 | -6.0% | SHS | G66721104 |
| URTH | ISHARES INC | 1,170 | $153 | 0.0% | $124.62 | — | MSCI WORLD ETF | 464286392 |
| — | AMC ENTMT HLDGS INC | 4,366 | $151 | 0.0% | $56.93 | — | CL A COM | 00165C104 |
| COP | CONOCOPHILLIPS | 2,167 | $147 | 0.0% | $49.31 | +27.0% | 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 | +4.6% | COM | 002824100 |
| ASHR | DBX ETF TR | 3,571 | $140 | 0.0% | $39.20 | — | XTRACK HRVST CSI | 233051879 |
| — | YAMANA GOLD INC | 30,152 | $127 | 0.0% | $4.21 | — | COM | 98462Y100 |
| XBI | SPDR SER TR | 1,060 | $125 | 0.0% | $126.17 | — | S&P BIOTECH | 78464A870 |
| OIH | VANECK VECTORS ETF TR | 631 | $120 | 0.0% | $193.19 | — | OIL SVCS ETF | 92189H607 |
| KGC | KINROSS GOLD CORP | 20,328 | $118 | 0.0% | $5.98 | -0.0% | COM | 496902404 |
| — | AEGON N V | 23,600 | $117 | 0.0% | — | — | Call | 007924903 |
| UAA | UNDER ARMOUR INC | 5,631 | $114 | 0.0% | $22.11 | +2.7% | CL A | 904311107 |
| DXC | DXC TECHNOLOGY CO | 3,397 | $114 | 0.0% | $37.86 | -13.9% | COM | 23355L106 |
| V | VISA INC | 502 | $112 | 0.0% | $226.99 | -8.3% | COM CL A | 92826C839 |
| — | GOLDEN STAR RES LTD CDA | 29,257 | $112 | 0.0% | $3.83 | — | COM | 38119T807 |
| ARKF | ARK ETF TR | 2,527 | $111 | 0.0% | $45.97 | — | FINTECH INNOVA | 00214Q708 |
| MS | MORGAN STANLEY | 1,119 | $109 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 1,065 | $108 | 0.0% | $106.68 | — | INNOVATION ETF | 00214Q104 |
| FTV | FORTIVE CORP | 1,373 | $105 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| PRNT | ARK ETF TR | 3,010 | $105 | 0.0% | $36.95 | — | 3D PRINTING ETF | 00214Q500 |
| DDD | 3-D SYS CORP DEL | 3,783 | $104 | 0.0% | $29.60 | -14.8% | COM NEW | 88554D205 |
| TRIP | TRIPADVISOR INC | 3,074 | $104 | 0.0% | $35.86 | -14.6% | COM | 896945201 |
| — | MCEWEN MNG INC | 106,298 | $103 | 0.0% | $1.00 | — | COM | 58039P107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 601 | $102 | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| AG | FIRST MAJESTIC SILVER CORP | 9,084 | $101 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| CHMG | CHEMUNG FINL CORP | 2,181 | $99 | 0.0% | $38.36 | +6.9% | COM | 164024101 |
| ARKX | ARK ETF TR | 5,150 | $99 | 0.0% | $19.43 | — | ARK SPACE EXPL | 00214Q807 |
| XOP | SPDR SER TR | 1,021 | $99 | 0.0% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,147 | $98 | 0.0% | $18.32 | +0.9% | COM | 87164F105 |
| ITA | ISHARES TR | 935 | $97 | 0.0% | $104.21 | — | US AER DEF ETF | 464288760 |
| — | MIDWEST HLDG INC | 2,500 | $97 | 0.0% | $39.20 | — | COM NEW | 59833J206 |
| FTEC | FIDELITY COVINGTON TRUST | 731 | $94 | 0.0% | $124.24 | — | MSCI INFO TECH I | 316092808 |
| DELL | DELL TECHNOLOGIES INC | 908 | $94 | 0.0% | $45.70 | +11.8% | CL C | 24703L202 |
| BJK | VANECK VECTORS ETF TR | 1,987 | $93 | 0.0% | $47.85 | — | GAMING ETF | 92189F882 |
| PSO | PEARSON PLC | 9,464 | $92 | 0.0% | $9.72 | — | SPONSORED ADR | 705015105 |
| NXPI | NXP SEMICONDUCTORS N V | 401 | $92 | 0.0% | $196.55 | +0.0% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 546 | $91 | 0.0% | $153.66 | +7.2% | COM | 032654105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,208 | $90 | 0.0% | $85.92 | — | WILDERHIL CLAN | 46137V134 |
| XME | SPDR SER TR | 2,069 | $89 | 0.0% | $42.20 | — | S&P METALS MNG | 78464A755 |
| TOKE | CAMBRIA ETF TR | 6,759 | $89 | 0.0% | $15.63 | — | CANNABIS ETF | 132061821 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,700 | $88 | 0.0% | — | — | Call | 20440T900 |
| RUN | SUNRUN INC | 1,972 | $87 | 0.0% | $47.72 | -1.9% | COM | 86771W105 |
| SNPS | SYNOPSYS INC | 241 | $87 | 0.0% | $333.18 | +1.2% | COM | 871607107 |
| IJR | ISHARES TR | 785 | $87 | 0.0% | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| ARKW | ARK ETF TR | 677 | $86 | 0.0% | $131.65 | — | NEXT GNRTN INTER | 00214Q401 |
| FOXA | FOX CORP | 2,134 | $85 | 0.0% | $34.80 | +7.3% | CL A COM | 35137L105 |
| DVN | DEVON ENERGY CORP NEW | 2,348 | $83 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 452 | $82 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| SNSR | GLOBAL X FDS | 2,120 | $81 | 0.0% | $37.63 | — | INTERNET OF THNG | 37954Y780 |
| MGK | VANGUARD WORLD FD | 322 | $81 | 0.0% | $246.34 | — | MEGA GRWTH IND | 921910816 |
| KEY | KEYCORP | 3,680 | $80 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| SOXX | ISHARES TR | 147 | $80 | 0.0% | $544.22 | — | ISHARES SEMICDTR | 464287523 |
| — | STONECO LTD | 3,000 | $77 | 0.0% | — | — | Put | G85158956 |
| ARKQ | ARK ETF TR | 991 | $77 | 0.0% | $78.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VPU | VANGUARD WORLD FDS | 487 | $76 | 0.0% | $156.06 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 496 | $76 | 0.0% | $153.23 | — | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 45 | $76 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| NKTX | NKARTA INC | 2,730 | $76 | 0.0% | $28.82 | -40.5% | COM | 65487U108 |
| MPWR | MONOLITHIC PWR SYS INC | 155 | $75 | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| VOX | VANGUARD WORLD FDS | 539 | $75 | 0.0% | $140.70 | — | COMM SRVC ETF | 92204A884 |
| RF | REGIONS FINANCIAL CORP NEW | 3,456 | $74 | 0.0% | $16.56 | +15.9% | COM | 7591EP100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,510 | $73 | 0.0% | $48.96 | -5.6% | COM | 199333105 |
| DGRW | WISDOMTREE TR | 1,160 | $73 | 0.0% | $61.26 | — | US QTLY DIV GRT | 97717X669 |
| BETZ | LISTED FD TR | 2,562 | $72 | 0.0% | $29.29 | — | ROUNDHILL SPORTS | 53656F789 |
| TMUS | T-MOBILE US INC | 558 | $72 | 0.0% | $133.60 | -14.9% | COM | 872590104 |
| KOMP | SPDR SER TR | 1,173 | $71 | 0.0% | $60.67 | — | S&P KENSHO NEW | 78468R648 |
| ENPH | ENPHASE ENERGY INC | 471 | $71 | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| CAG | CONAGRA BRANDS INC | 2,102 | $71 | 0.0% | $27.60 | -2.3% | COM | 205887102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,213 | $71 | 0.0% | $58.19 | — | AUTO INDEX FD | 33734X309 |
| CRNC | CERENCE INC | 725 | $70 | 0.0% | $109.17 | -19.2% | COM | 156727109 |
| — | INVESCO QQQ TR | 200 | $70 | 0.0% | $358.36 | — | Put | 46090E953 |
| — | GLOBAL X FDS | 3,750 | $70 | 0.0% | $20.88 | — | CLEANTECH ETF | 37954Y228 |
| SCHD | SCHWAB STRATEGIC TR | 918 | $70 | 0.0% | $74.74 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 833 | $70 | 0.0% | $83.31 | — | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 666 | $69 | 0.0% | $102.41 | — | SP SMCP600VL ETF | 464287879 |
| — | JUNIPER NETWORKS INC | 1,926 | $69 | 0.0% | $35.83 | — | COM | 48203R104 |
| IYT | ISHARES TR | 279 | $68 | 0.0% | $243.73 | — | TRANS AVG ETF | 464287192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,021 | $68 | 0.0% | $67.14 | — | NAS CLNEDG GREEN | 33733E500 |
| — | POINTS INTL LTD | 4,456 | $68 | 0.0% | $15.26 | — | COM NEW | 730843208 |
| GUSH | DIREXION SHS ETF TR | 741 | $67 | 0.0% | $92.78 | — | OIL GAS BL 2X SH | 25460G500 |
| AES | AES CORP | 2,955 | $67 | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| IVW | ISHARES TR | 865 | $67 | 0.0% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| — | SANDSTORM GOLD LTD | 11,603 | $67 | 0.0% | $5.72 | — | COM NEW | 80013R206 |
| LW | LAMB WESTON HLDGS INC | 1,096 | $67 | 0.0% | $62.86 | -14.4% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,600 | $66 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 187 | $66 | 0.0% | $325.11 | +6.2% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT REINS | 1,044 | $66 | 0.0% | $63.22 | — | CL A EXCH LT VTG | G16169107 |
| REGN | REGENERON PHARMACEUTICALS | 109 | $66 | 0.0% | $591.34 | +3.4% | COM | 75886F107 |
| NWSA | NEWS CORP NEW | 2,786 | $66 | 0.0% | $22.74 | -3.1% | CL A | 65249B109 |
| IRM | IRON MTN INC NEW | 1,505 | $65 | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| TAN | INVESCO EXCH TRADED FD TR II | 824 | $65 | 0.0% | $79.52 | — | SOLAR ETF | 46138G706 |
| SPHB | INVESCO EXCH TRADED FD TR II | 829 | $64 | 0.0% | $75.43 | — | S&P 500 HB ETF | 46138E370 |
| TDG | TRANSDIGM GROUP INC | 102 | $64 | 0.0% | $519.19 | +0.2% | COM | 893641100 |
| CNRG | SPDR SER TR | 702 | $64 | 0.0% | $96.28 | — | S&P KENSHO CLEAN | 78468R655 |
| VNO | VORNADO RLTY TR | 1,520 | $64 | 0.0% | $42.11 | — | SH BEN INT | 929042109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,402 | $64 | 0.0% | $47.79 | — | EMQQ EM INTERN | 301505889 |
| SEE | SEALED AIR CORP NEW | 1,143 | $63 | 0.0% | $53.30 | +7.4% | COM | 81211K100 |
| IOSP | INNOSPEC INC | 751 | $63 | 0.0% | $92.53 | -10.4% | COM | 45768S105 |
| SLVP | ISHARES INC | 5,022 | $63 | 0.0% | $12.45 | — | MSCI GLB SLV&MTL | 464286327 |
| STNE | STONECO LTD | 1,817 | $63 | 0.0% | $66.91 | — | COM CL A | G85158106 |
| KARS | KRANESHARES TR | 1,355 | $63 | 0.0% | $46.87 | — | ELEC VEH FUTUR | 500767827 |
| CME | CME GROUP INC | 275 | $63 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| — | OBSEVA SA | 19,551 | $62 | 0.0% | $3.17 | — | COM | H5861P103 |
| SU | SUNCOR ENERGY INC NEW | 2,975 | $62 | 0.0% | $18.28 | +13.0% | COM | 867224107 |
| CMI | CUMMINS INC | 276 | $62 | 0.0% | $210.43 | -2.2% | COM | 231021106 |
| — | LLOYDS BANKING GROUP PLC | 23,700 | $61 | 0.0% | — | — | Put | 539439959 |
| MVIS | MICROVISION INC DEL | 5,384 | $60 | 0.0% | $13.90 | -42.8% | COM NEW | 594960304 |
| ATEC | ALPHATEC HLDGS INC | 4,904 | $60 | 0.0% | $15.43 | -23.5% | COM NEW | 02081G201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33 | $60 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| STE | STERIS PLC | 286 | $58 | 0.0% | $205.78 | +7.0% | SHS USD | G8473T100 |
| — | UNITED STATES STL CORP NEW | 2,650 | $58 | 0.0% | $21.89 | — | COM | 912909108 |
| NDAQ | NASDAQ INC | 278 | $58 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| — | ETF MANAGERS TR | 872 | $58 | 0.0% | $67.93 | — | PRIME MOBILE PAY | 26924G409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,405 | $58 | 0.0% | $40.55 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 126 | $58 | 0.0% | $460.32 | — | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR | 890 | $57 | 0.0% | $70.97 | — | GENOMIC REV ETF | 00214Q302 |
| NI | NISOURCE INC | 2,370 | $57 | 0.0% | $21.56 | +2.9% | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO | 229 | $56 | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| XRT | SPDR SER TR | 617 | $56 | 0.0% | $94.95 | — | S&P RETAIL ETF | 78464A714 |
| VNQ | VANGUARD INDEX FDS | 479 | $56 | 0.0% | $116.91 | — | REAL ESTATE ETF | 922908553 |
| HSIC | HENRY SCHEIN INC | 716 | $55 | 0.0% | $76.96 | -0.7% | COM | 806407102 |
| TELA | TELA BIO INC | 4,035 | $55 | 0.0% | $13.71 | -7.6% | COM | 872381108 |
| WAT | WATERS CORP | 155 | $55 | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| GL | GLOBE LIFE INC | 601 | $54 | 0.0% | $98.55 | -9.3% | COM | 37959E102 |
| VBR | VANGUARD INDEX FDS | 318 | $54 | 0.0% | $169.83 | — | SM CP VAL ETF | 922908611 |
| GPRO | GOPRO INC | 5,741 | $54 | 0.0% | $10.21 | -2.9% | CL A | 38268T103 |
| COPX | GLOBAL X FDS | 1,588 | $54 | 0.0% | $34.01 | — | GLOBAL X COPPER | 37954Y830 |
| — | FUELCELL ENERGY INC | 10,411 | $54 | 0.0% | $5.19 | — | COM | 35952H601 |
| AIZ | ASSURANT INC | 340 | $54 | 0.0% | $149.64 | -1.3% | COM | 04621X108 |
| CWI | SPDR INDEX SHS FDS | 1,854 | $54 | 0.0% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| RNG | RINGCENTRAL INC | 246 | $54 | 0.0% | $253.52 | -12.4% | CL A | 76680R206 |
| — | FIRSTCASH INC | 618 | $54 | 0.0% | $76.43 | — | COM | 33767D105 |
| MTUM | ISHARES TR | 301 | $53 | 0.0% | $175.73 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 463 | $53 | 0.0% | $114.57 | — | RUS MD CP GR ETF | 464287481 |
| III | INFORMATION SVCS GROUP INC | 7,384 | $53 | 0.0% | $4.41 | +56.8% | COM | 45675Y104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,346 | $52 | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| USMV | ISHARES TR | 646 | $52 | 0.0% | $80.50 | — | MSCI USA MIN VOL | 46429B697 |
| RDN | RADIAN GROUP INC | 2,463 | $52 | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| PSA | PUBLIC STORAGE | 175 | $52 | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| — | AMERICAS GOLD AND SILVER COR | 64,773 | $52 | 0.0% | $0.80 | — | COM | 03062D100 |
| XLE | SELECT SECTOR SPDR TR | 919 | $51 | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 631 | $51 | 0.0% | $80.82 | — | S&P500 PUR VAL | 46137V258 |
| IXC | ISHARES TR | 1,893 | $51 | 0.0% | $26.84 | — | GLOBAL ENERG ETF | 464287341 |
| HWM | HOWMET AEROSPACE INC | 1,598 | $50 | 0.0% | $31.77 | -4.2% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 81 | $50 | 0.0% | $640.89 | -2.1% | COM | 45168D104 |
| SMH | VANECK VECTORS ETF TR | 161 | $50 | 0.0% | $310.56 | — | SEMICONDUCTOR ET | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 147 | $49 | 0.0% | $300.74 | +2.4% | COM | 773903109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,075 | $49 | 0.0% | $45.58 | — | S&P500 HDL VOL | 46138E362 |
| HUM | HUMANA INC | 125 | $49 | 0.0% | $406.77 | +4.4% | COM | 444859102 |
| — | JACOBS ENGR GROUP INC | 366 | $49 | 0.0% | $133.42 | — | COM | 469814107 |
| MOS | MOSAIC CO NEW | 1,359 | $49 | 0.0% | $28.93 | +20.0% | COM | 61945C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 700 | $48 | 0.0% | $68.64 | — | KBW BK ETF | 46138E628 |
| KWEB | KRANESHARES TR | 1,002 | $47 | 0.0% | $46.91 | — | CSI CHI INTERNET | 500767306 |
| VFH | VANGUARD WORLD FDS | 491 | $47 | 0.0% | $95.72 | — | FINANCIALS ETF | 92204A405 |
| IWR | ISHARES TR | 565 | $47 | 0.0% | $83.19 | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 288 | $47 | 0.0% | $162.72 | -5.6% | COM | 426281101 |
| CINF | CINCINNATI FINL CORP | 412 | $47 | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| — | PROSHARES TR II | 3,733 | $46 | 0.0% | $12.32 | — | ULTRA VIX SHORT | 74347Y839 |
| CDE | COEUR MNG INC | 7,618 | $46 | 0.0% | $7.05 | -14.7% | COM NEW | 192108504 |
| EEMV | ISHARES INC | 740 | $46 | 0.0% | $63.30 | — | MSCI EMERG MRKT | 464286533 |
| DG | DOLLAR GEN CORP NEW | 195 | $45 | 0.0% | $207.64 | -0.6% | COM | 256677105 |
| WRN | WESTERN COPPER & GOLD CORP | 28,506 | $45 | 0.0% | $1.52 | 0.0% | COM | 95805V108 |
| EMN | EASTMAN CHEM CO | 442 | $45 | 0.0% | $93.83 | +1.4% | COM | 277432100 |
| ORLA | ORLA MNG LTD NEW | 11,539 | $44 | 0.0% | $3.80 | 0.0% | COM | 68634K106 |
| DD | DUPONT DE NEMOURS INC | 553 | $44 | 0.0% | $29.10 | +0.4% | COM | 26614N102 |
| SPYG | SPDR SER TR | 681 | $44 | 0.0% | $64.61 | — | PRTFLO S&P500 GW | 78464A409 |
| WHR | WHIRLPOOL CORP | 186 | $44 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| REG | REGENCY CTRS CORP | 654 | $44 | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| — | THERATECHNOLOGIES INC | 14,708 | $44 | 0.0% | $2.99 | — | COM | 88338H100 |
| EIX | EDISON INTL | 789 | $44 | 0.0% | $47.06 | +11.9% | COM | 281020107 |
| BNS | BANK NOVA SCOTIA B C | 680 | $44 | 0.0% | $50.86 | +3.9% | COM | 064149107 |
| VMD | VIEMED HEALTHCARE INC | 8,040 | $43 | 0.0% | $6.10 | -8.5% | COM | 92663R105 |
| VTV | VANGUARD INDEX FDS | 291 | $43 | 0.0% | $147.77 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 289 | $43 | 0.0% | $136.22 | +11.4% | CL A | 571903202 |
| GT | GOODYEAR TIRE & RUBR CO | 1,966 | $42 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| — | CYBEROPTICS CORP | 1,178 | $42 | 0.0% | $40.75 | — | COM | 232517102 |
| XLC | SELECT SECTOR SPDR TR | 540 | $42 | 0.0% | $77.78 | — | COMMUNICATION | 81369Y852 |
| — | VMWARE INC | 360 | $42 | 0.0% | $116.67 | — | CL A COM | 928563402 |
| ERX | DIREXION SHS ETF TR | 1,481 | $41 | 0.0% | $26.68 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CONTRAFECT CORP | 10,061 | $41 | 0.0% | $4.37 | — | COM NEW | 212326300 |
| — | LAM RESEARCH CORP | 72 | $41 | 0.0% | $622.30 | — | COM | 512807108 |
| LKQ | LKQ CORP | 824 | $41 | 0.0% | $45.68 | +11.2% | COM | 501889208 |
| NGD | NEW GOLD INC CDA | 38,677 | $41 | 0.0% | $1.38 | +4.8% | COM | 644535106 |
| — | NUANCE COMMUNICATIONS INC | 740 | $41 | 0.0% | $55.41 | — | COM | 67020Y100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 663 | $39 | 0.0% | $60.28 | — | IPO ETF | 759937204 |
| SJM | SMUCKER J M CO | 326 | $39 | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| VOE | VANGUARD INDEX FDS | 269 | $39 | 0.0% | $141.72 | — | MCAP VL IDXVIP | 922908512 |
| MOAT | VANECK VECTORS ETF TR | 517 | $39 | 0.0% | $74.50 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CODORUS VY BANCORP INC | 1,698 | $38 | 0.0% | $20.02 | — | COM | 192025104 |
| — | SIERRA METALS INC | 27,134 | $37 | 0.0% | $1.36 | — | COM | 82639W106 |
| VLUE | ISHARES TR | 339 | $37 | 0.0% | $109.14 | — | MSCI USA VALUE | 46432F388 |
| KIE | SPDR SER TR | 924 | $37 | 0.0% | $39.91 | — | S&P INS ETF | 78464A789 |
| MO | ALTRIA GROUP INC | 805 | $37 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| SMOG | VANECK VECTORS ETF TR | 246 | $37 | 0.0% | $157.72 | — | LOW CARBN ENERGY | 92189F502 |
| GRFS | GRIFOLS S A | 2,547 | $37 | 0.0% | $16.91 | — | SP ADR REP B NVT | 398438408 |
| STKL | SUNOPTA INC | 5,196 | $36 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | DIEBOLD NIXDORF INC | 3,590 | $36 | 0.0% | $10.03 | — | COM STK | 253651103 |
| KRE | SPDR SER TR | 534 | $36 | 0.0% | $65.60 | — | S&P REGL BKG | 78464A698 |
| FTNT | FORTINET INC | 122 | $36 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| DVY | ISHARES TR | 285 | $35 | 0.0% | $122.81 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVERY INC | 1,428 | $35 | 0.0% | $24.51 | — | COM SER C | 25470F302 |
| MRBK | MERIDIAN CORPORATION | 1,226 | $35 | 0.0% | $10.80 | +26.9% | COM | 58958P104 |
| ALCO | ALICO INC | 1,023 | $35 | 0.0% | $28.40 | +16.1% | COM | 016230104 |
| PAYC | PAYCOM SOFTWARE INC | 69 | $34 | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,199 | $34 | 0.0% | $22.83 | +36.3% | COM | 29667J101 |
| JETS | ETF SER SOLUTIONS | 1,611 | $34 | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| IWO | ISHARES TR | 111 | $33 | 0.0% | $297.30 | — | RUS 2000 GRW ETF | 464287648 |
| BB | BLACKBERRY LTD | 3,505 | $33 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| — | ETF MANAGERS TR | 2,994 | $33 | 0.0% | $11.02 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 1,314 | $33 | 0.0% | $25.11 | — | ETFMG TRAVEL TEC | 26924G771 |
| YUM | YUM BRANDS INC | 273 | $33 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| ICLN | ISHARES TR | 1,513 | $32 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| — | CENTRAL VY CMNTY BANCORP | 1,501 | $32 | 0.0% | $19.99 | — | COM | 155685100 |
| — | CIM COML TR CORP | 3,538 | $32 | 0.0% | $9.04 | — | COM NEW | 125525584 |
| PPL | PPL CORP | 1,125 | $32 | 0.0% | $24.59 | +1.4% | COM | 69351T106 |
| UUUU | ENERGY FUELS INC | 4,570 | $32 | 0.0% | $5.70 | +48.4% | COM NEW | 292671708 |
| — | AGILITI INC | 1,683 | $32 | 0.0% | $21.83 | — | COM | 00848J104 |
| LYFT | LYFT INC | 572 | $31 | 0.0% | $53.02 | -11.8% | CL A COM | 55087P104 |
| MOO | VANECK VECTORS ETF TR | 344 | $31 | 0.0% | $90.29 | — | AGRIBUSINESS ETF | 92189F700 |
| ROP | ROPER TECHNOLOGIES INC | 70 | $31 | 0.0% | $466.43 | -0.5% | COM | 776696106 |
| SPYV | SPDR SER TR | 737 | $31 | 0.0% | $42.06 | — | PRTFLO S&P500 VL | 78464A508 |
| DVA | DAVITA INC | 263 | $31 | 0.0% | $125.24 | -14.2% | COM | 23918K108 |
| — | COMMUNITY FINL CORP MD | 825 | $30 | 0.0% | $33.94 | — | COM | 20368X101 |
| SDY | SPDR SER TR | 240 | $30 | 0.0% | $123.98 | — | S&P DIVID ETF | 78464A763 |
| PAVE | GLOBAL X FDS | 1,046 | $30 | 0.0% | $28.68 | — | US INFR DEV ETF | 37954Y673 |
| — | SURGALIGN HOLDINGS INC | 27,405 | $30 | 0.0% | $1.39 | — | COM | 86882C105 |
| CAE | CAE INC | 1,049 | $29 | 0.0% | $29.03 | -3.9% | COM | 124765108 |
| BCE | BCE INC | 578 | $29 | 0.0% | $35.31 | +7.7% | COM NEW | 05534B760 |
| — | TRICIDA INC | 6,224 | $29 | 0.0% | $4.34 | — | COM | 89610F101 |
| — | PARTNERS BANCORP | 3,512 | $29 | 0.0% | $7.97 | — | COM | 70213Q108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 128 | $29 | 0.0% | $226.56 | — | DJ INTERNT IDX | 33733E302 |
| FSV | FIRSTSERVICE CORP NEW | 156 | $28 | 0.0% | $173.40 | +8.5% | COM | 33767E202 |
| MPB | MID PENN BANCORP INC | 1,022 | $28 | 0.0% | $23.45 | +10.6% | COM | 59540G107 |
| NOC | NORTHROP GRUMMAN CORP | 79 | $28 | 0.0% | $336.41 | +3.5% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 383 | $28 | 0.0% | $74.44 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 240 | $28 | 0.0% | $116.67 | — | U.S. TECH ETF | 464287721 |
| ALYAF | ALITHYA GROUP INC | 10,815 | $28 | 0.0% | $2.66 | 0.0% | CL A SUB VTG | 01643B106 |
| — | ETF MANAGERS TR | 439 | $27 | 0.0% | $61.50 | — | PRIME CYBR SCRTY | 26924G201 |
| LLY | LILLY ELI & CO | 116 | $27 | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 96 | $27 | 0.0% | $281.25 | — | SML CP GRW ETF | 922908595 |
| WDC | WESTERN DIGITAL CORP. | 479 | $27 | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| GLDG | GOLDMINING INC | 22,963 | $27 | 0.0% | $1.28 | +1.3% | COM | 38149E101 |
| LITE | LUMENTUM HLDGS INC | 245 | $26 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| FVCB | FVCBANKCORP INC | 1,286 | $26 | 0.0% | $13.93 | +15.1% | COM | 36120Q101 |
| — | OPTINOSE INC | 8,788 | $26 | 0.0% | $3.07 | — | COM | 68404V100 |
| DPZ | DOMINOS PIZZA INC | 55 | $26 | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 19 | $26 | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| — | VINTAGE WINE ESTATES INC | 2,160 | $26 | 0.0% | $12.04 | — | COM | 92747V106 |
| SHBI | SHORE BANCSHARES INC | 1,470 | $26 | 0.0% | $16.93 | +14.0% | COM | 825107105 |
| STZ | CONSTELLATION BRANDS INC | 111 | $26 | 0.0% | $208.63 | +1.8% | CL A | 21036P108 |
| CRON | CRONOS GROUP INC | 4,357 | $25 | 0.0% | $6.79 | -26.4% | COM | 22717L101 |
| — | EXTERRAN CORP | 5,706 | $25 | 0.0% | $4.73 | — | COM | 30227H106 |
| HBM | HUDBAY MINERALS INC | 3,952 | $25 | 0.0% | $6.33 | +9.5% | COM | 443628102 |
| PTC | PTC INC | 210 | $25 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| MYFW | FIRST WESTN FINL INC | 882 | $25 | 0.0% | $26.69 | +12.1% | COM | 33751L105 |
| — | CITRIX SYS INC | 254 | $25 | 0.0% | $101.90 | — | COM | 177376100 |
| SCHH | SCHWAB STRATEGIC TR | 471 | $25 | 0.0% | $53.08 | — | US REIT ETF | 808524847 |
| IYG | ISHARES TR | 129 | $24 | 0.0% | $182.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | CRESCENT PT ENERGY CORP | 5,210 | $24 | 0.0% | $4.61 | — | COM | 22576C101 |
| XRX | XEROX HOLDINGS CORP | 1,059 | $24 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| FNV | FRANCO NEV CORP | 182 | $24 | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| SNFCA | SECURITY NATL FINL CORP | 2,936 | $24 | 0.0% | $6.71 | +7.5% | CL A NEW | 814785309 |
| SID | COMPANHIA SIDERURGICA NACION | 5,316 | $24 | 0.0% | $4.51 | — | SPONSORED ADR | 20440W105 |
| SPT | SPROUT SOCIAL INC | 193 | $24 | 0.0% | $69.32 | +63.5% | COM CL A | 85209W109 |
| IYE | ISHARES TR | 840 | $24 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328 | $23 | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| — | TERRITORIAL BANCORP INC | 887 | $23 | 0.0% | $25.93 | — | COM | 88145X108 |
| IXN | ISHARES TR | 362 | $23 | 0.0% | $63.54 | — | GLOBAL TECH ETF | 464287291 |
| — | ENZO BIOCHEM INC | 6,611 | $23 | 0.0% | $3.18 | — | COM | 294100102 |
| COTY | COTY INC | 2,946 | $23 | 0.0% | $8.56 | +9.6% | COM CL A | 222070203 |
| HON | HONEYWELL INTL INC | 106 | $23 | 0.0% | $194.60 | -4.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 213 | $23 | 0.0% | $107.98 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 133 | $23 | 0.0% | $159.15 | +2.8% | COM | 427866108 |
| — | CELESTICA INC | 2,513 | $23 | 0.0% | $8.75 | — | SUB VTG SHS | 15101Q108 |
| DECK | DECKERS OUTDOOR CORP | 62 | $23 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| DBX | DROPBOX INC | 765 | $22 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| — | CORVUS GOLD INC | 6,858 | $22 | 0.0% | $3.21 | — | COM | 221013105 |
| CNTGF | CENTOGENE N V | 2,000 | $22 | 0.0% | $10.51 | -22.4% | COM | N1976T109 |
| RGCO | RGC RES INC | 976 | $22 | 0.0% | $22.64 | -1.6% | COM | 74955L103 |
| — | 1ST CONSTITUTION BANCORP | 945 | $22 | 0.0% | $21.16 | — | COM | 31986N102 |
| ERO | ERO COPPER CORP | 1,454 | $22 | 0.0% | $17.28 | 0.0% | COM | 296006109 |
| BCBP | BCB BANCORP INC | 1,479 | $22 | 0.0% | $10.75 | +12.0% | COM | 055298103 |
| CWCO | CONSOLIDATED WATER CO INC | 1,943 | $22 | 0.0% | $11.25 | -8.4% | ORD | G23773107 |
| IBUY | AMPLIFY ETF TR | 207 | $21 | 0.0% | $115.71 | — | ONLIN RETL ETF | 032108102 |
| AME | AMETEK INC | 156 | $21 | 0.0% | $131.82 | +1.0% | COM | 031100100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124 | $21 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320 | $21 | 0.0% | $54.80 | +9.7% | COM | 74251V102 |
| — | ZYNGA INC | 3,303 | $21 | 0.0% | $6.36 | — | CL A | 98986T108 |
| FAS | DIREXION SHS ETF TR | 174 | $21 | 0.0% | $117.52 | — | DLY FIN BULL NEW | 25459Y694 |
| BALL | BALL CORP | 235 | $21 | 0.0% | $83.70 | +4.4% | COM | 058498106 |
| PLBC | PLUMAS BANCORP | 647 | $20 | 0.0% | $29.20 | +20.2% | COM | 729273102 |
| — | DIREXION SHS ETF TR | 369 | $20 | 0.0% | $54.20 | — | SP BIOTCH BL NEW | 25490K323 |
| DLB | DOLBY LABORATORIES INC | 212 | $20 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| HAS | HASBRO INC | 201 | $20 | 0.0% | $80.80 | -0.1% | COM | 418056107 |
| IXG | ISHARES TR | 254 | $20 | 0.0% | $76.88 | — | GLOBAL FINLS ETF | 464287333 |
| — | TELUS INTL CDA INC | 609 | $20 | 0.0% | $32.84 | — | SUB VTG SHS | 87975H100 |
| ECL | ECOLAB INC | 95 | $20 | 0.0% | $208.54 | +3.4% | COM | 278865100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 415 | $20 | 0.0% | $48.19 | — | NASDAQ CYB ETF | 33734X846 |
| ONIT | OCWEN FINL CORP | 701 | $20 | 0.0% | $30.41 | +11.0% | COM NEW | 675746606 |
| OC | OWENS CORNING NEW | 234 | $20 | 0.0% | $94.03 | -3.5% | COM | 690742101 |
| — | POLYMET MNG CORP | 7,636 | $19 | 0.0% | $2.49 | — | COM NEW | 731916409 |
| RMBI | RICHMOND MUT BANCORPORATION | 1,181 | $19 | 0.0% | $14.11 | +13.1% | COM | 76525P100 |
| ISTR | INVESTAR HLDG CORP | 856 | $19 | 0.0% | $22.09 | -15.2% | COM | 46134L105 |
| OVBC | OHIO VY BANC CORP | 714 | $19 | 0.0% | $23.41 | +20.1% | COM | 677719106 |
| DRIV | GLOBAL X FDS | 652 | $19 | 0.0% | $28.89 | — | AUTONMOUS EV ETF | 37954Y624 |
| KR | KROGER CO | 458 | $19 | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| GSIT | GSI TECHNOLOGY INC | 3,341 | $18 | 0.0% | $6.16 | -14.6% | COM | 36241U106 |
| — | TRILLIUM THERAPEUTICS INC | 1,049 | $18 | 0.0% | $17.16 | — | COM NEW | 89620X506 |
| — | BELLUS HEALTH INC NEW | 3,028 | $18 | 0.0% | $5.94 | — | COM NEW | 07987C204 |
| SA | SEABRIDGE GOLD INC | 1,080 | $18 | 0.0% | $17.68 | +1.2% | COM | 811916105 |
| SWKS | SKYWORKS SOLUTIONS INC | 115 | $18 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| RH | RH | 27 | $18 | 0.0% | $688.27 | -10.6% | COM | 74967X103 |
| EQX | EQUINOX GOLD CORP | 2,781 | $18 | 0.0% | $6.73 | +8.5% | COM | 29446Y502 |
| — | DIREXION SHS ETF TR | 319 | $18 | 0.0% | $63.53 | — | DAILY RGNAL BULL | 25460G864 |
| GRPN | GROUPON INC | 771 | $18 | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76 | $18 | 0.0% | $209.64 | +6.7% | SHS | G96629103 |
| MBCN | MIDDLEFIELD BANC CORP | 749 | $18 | 0.0% | $19.71 | +12.2% | COM NEW | 596304204 |
| AXP | AMERICAN EXPRESS CO | 105 | $18 | 0.0% | $155.10 | +4.3% | COM | 025816109 |
| STRS | STRATUS PPTYS INC | 566 | $18 | 0.0% | $28.77 | +19.2% | COM NEW | 863167201 |
| AAP | ADVANCE AUTO PARTS INC | 88 | $18 | 0.0% | $186.49 | +10.1% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 131 | $17 | 0.0% | $114.03 | +3.5% | COM | 372460105 |
| — | GREENBROOK TMS INC | 3,968 | $17 | 0.0% | $4.28 | — | COM NEW | 393704309 |
| APD | AIR PRODS & CHEMS INC | 66 | $17 | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| IYR | ISHARES TR | 166 | $17 | 0.0% | $102.41 | — | U.S. REAL ES ETF | 464287739 |
| — | VENUS CONCEPT INC | 6,762 | $17 | 0.0% | $3.11 | — | COM | 92332W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76 | $17 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| CFFI | C & F FINL CORP | 321 | $17 | 0.0% | $40.73 | +11.5% | COM | 12466Q104 |
| KBE | SPDR SER TR | 306 | $17 | 0.0% | $55.56 | — | S&P BK ETF | 78464A797 |
| CNC | CENTENE CORP DEL | 276 | $17 | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| — | GT BIOPHARMA INC | 2,578 | $17 | 0.0% | $15.52 | — | COM NEW | 36254L209 |
| ACES | ALPS ETF TR | 260 | $17 | 0.0% | $75.90 | — | CLEAN ENERGY | 00162Q460 |
| PAAS | PAN AMERN SILVER CORP | 669 | $17 | 0.0% | $25.40 | -0.8% | COM | 697900108 |
| FARM | FARMER BROS CO | 1,971 | $17 | 0.0% | $10.91 | -32.5% | COM | 307675108 |
| PKBK | PARKE BANCORP INC | 792 | $17 | 0.0% | $17.19 | +8.8% | COM | 700885106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 311 | $16 | 0.0% | $52.13 | — | DYNMC LEISURE | 46137V720 |
| FCAP | FIRST CAP INC | 404 | $16 | 0.0% | $38.84 | -8.9% | COM | 31942S104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 548 | $16 | 0.0% | $23.36 | +12.3% | COM | 319390100 |
| — | DIREXION SHS ETF TR | 764 | $16 | 0.0% | $19.48 | — | DAILY S&P BIOTEC | 25460G716 |
| ETSY | ETSY INC | 75 | $16 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| HRL | HORMEL FOODS CORP | 399 | $16 | 0.0% | $39.51 | -2.3% | COM | 440452100 |
| FSFG | FIRST SVGS FINL GROUP INC | 570 | $16 | 0.0% | $22.65 | +6.8% | COM | 33621E109 |
| BTG | B2GOLD CORP | 4,014 | $16 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 2,254 | $16 | 0.0% | $7.40 | -1.4% | COM NEW | 66987E206 |
| — | GLOBAL X FDS | 2,773 | $16 | 0.0% | $5.77 | — | CANNABIS ETF | 37954Y426 |
| MHK | MOHAWK INDS INC | 89 | $16 | 0.0% | $193.76 | -7.9% | COM | 608190104 |
| OPBK | OP BANCORP | 1,568 | $16 | 0.0% | $10.47 | +15.4% | COM | 67109R109 |
| BCML | BAYCOM CORP | 849 | $16 | 0.0% | $16.73 | +3.4% | COM | 07272M107 |
| TAC | TRANSALTA CORP | 1,469 | $16 | 0.0% | $10.02 | +8.7% | COM | 89346D107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 2,046 | $16 | 0.0% | $6.14 | +1.0% | COM | 911460103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $15 | 0.0% | $1511.08 | +0.0% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 159 | $15 | 0.0% | $92.92 | +10.3% | CL A | 12504L109 |
| EG | EVEREST RE GROUP LTD | 61 | $15 | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| TTD | THE TRADE DESK INC | 212 | $15 | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| GENC | GENCOR INDS INC | 1,370 | $15 | 0.0% | $12.32 | -6.2% | COM | 368678108 |
| — | PROFESSIONAL HLDG CORP | 791 | $15 | 0.0% | $17.70 | — | CL A COM | 743139107 |
| LARK | LANDMARK BANCORP INC | 557 | $15 | 0.0% | $21.40 | +11.9% | COM | 51504L107 |
| SCHV | SCHWAB STRATEGIC TR | 203 | $15 | 0.0% | $73.36 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 48 | $15 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| PLG | PLATINUM GROUP METALS LTD | 9,479 | $15 | 0.0% | $2.28 | 0.0% | COM | 72765Q882 |
| HL | HECLA MNG CO | 2,960 | $15 | 0.0% | $5.67 | -3.5% | COM | 422704106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $15 | 0.0% | $112.12 | -5.0% | COM | 459200101 |
| HURC | HURCO CO | 469 | $15 | 0.0% | $34.79 | -8.4% | COM | 447324104 |
| MLM | MARTIN MARIETTA MATLS INC | 43 | $15 | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| GNFTY | GENFIT S A | 3,430 | $15 | 0.0% | $4.09 | — | ADS | 372279109 |
| GFL | GFL ENVIRONMENTAL INC | 366 | $14 | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| GILD | GILEAD SCIENCES INC | 202 | $14 | 0.0% | $56.54 | +4.0% | COM | 375558103 |
| — | NATWEST GROUP PLC | 2,300 | $14 | 0.0% | — | — | Call | 639057908 |
| FISV | FISERV INC | 133 | $14 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| ASPU | ASPEN GROUP INC | 2,429 | $14 | 0.0% | $5.70 | -28.2% | COM NEW | 04530L203 |
| CBFV | CB FINL SVCS INC | 612 | $14 | 0.0% | $17.90 | +11.9% | COM | 12479G101 |
| XLV | SELECT SECTOR SPDR TR | 102 | $14 | 0.0% | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| PEBK | PEOPLES BANCORP N C INC | 499 | $14 | 0.0% | $24.34 | +16.0% | COM | 710577107 |
| EQIX | EQUINIX INC | 18 | $14 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| BLCN | SIREN ETF TR | 304 | $14 | 0.0% | $46.05 | — | NSD NXGN ECO ETF | 829658202 |
| — | DIREXION SHS ETF TR | 2,631 | $13 | 0.0% | $5.08 | — | DAILY TECHNOLOGY | 25460G872 |
| SBFG | SB FINL GROUP INC | 701 | $13 | 0.0% | $17.65 | +1.4% | COM | 78408D105 |
| — | KELLOGG CO | 210 | $13 | 0.0% | $51.36 | -0.5% | COM | 487836108 |
| — | HESS CORP | 182 | $13 | 0.0% | $71.82 | — | COM | 42809H107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,441 | $13 | 0.0% | $7.63 | — | COM NEW | 786449207 |
| RMBS | RAMBUS INC DEL | 458 | $13 | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| — | ACELRX PHARMACEUTICALS INC | 12,836 | $13 | 0.0% | $1.40 | — | COM | 00444T100 |
| — | INTRICON CORP | 701 | $13 | 0.0% | $22.82 | — | COM | 46121H109 |
| MCK | MCKESSON CORP | 64 | $13 | 0.0% | $195.10 | +10.1% | COM | 58155Q103 |
| BSVN | BANK7 CORP | 585 | $13 | 0.0% | $15.52 | +39.2% | COM | 06652N107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,109 | $13 | 0.0% | $1.85 | -13.9% | COM | P73398102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148 | $13 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 242 | $13 | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| VMC | VULCAN MATLS CO | 69 | $12 | 0.0% | $172.91 | +8.4% | COM | 929160109 |
| XHB | SPDR SER TR | 144 | $12 | 0.0% | $83.33 | — | S&P HOMEBUILD | 78464A888 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 672 | $12 | 0.0% | $17.80 | -1.0% | COM | 671807105 |
| — | ESSA BANCORP INC | 750 | $12 | 0.0% | $16.00 | — | COM | 29667D104 |
| EXK | ENDEAVOUR SILVER CORP | 2,900 | $12 | 0.0% | $4.79 | -2.0% | COM | 29258Y103 |
| DFEN | DIREXION SHS ETF TR | 568 | $12 | 0.0% | $24.42 | — | DLY AEROSPC 3X | 25460E661 |
| — | SIERRA WIRELESS INC | 752 | $12 | 0.0% | $16.64 | — | COM | 826516106 |
| CBAN | COLONY BANKCORP INC | 633 | $12 | 0.0% | $14.42 | +9.5% | COM | 19623P101 |
| — | INTEVAC INC | 2,587 | $12 | 0.0% | $6.57 | — | COM | 461148108 |
| SSRM | SSR MNG INC | 855 | $12 | 0.0% | $15.85 | +8.0% | COM | 784730103 |
| — | CANADIAN PAC RY LTD | 169 | $12 | 0.0% | $71.01 | — | COM | 13645T100 |
| AVTR | AVANTOR INC | 283 | $12 | 0.0% | $32.34 | +21.9% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 45 | $12 | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| — | LIMESTONE BANCORP INC | 648 | $12 | 0.0% | $16.98 | — | COM | 53262L105 |
| IHI | ISHARES TR | 187 | $12 | 0.0% | $362.26 | — | U.S. MED DVC ETF | 464288810 |
| — | NEUBASE THERAPEUTICS INC | 3,210 | $12 | 0.0% | $4.67 | — | COM | 64132K102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 127 | $11 | 0.0% | $86.99 | — | INDXX NEXTG ETF | 33737K205 |
| BSX | BOSTON SCIENTIFIC CORP | 258 | $11 | 0.0% | $44.24 | -5.0% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $11 | 0.0% | $209.17 | -7.0% | COM | 92532F100 |
| FRAF | FRANKLIN FINL SVCS CORP | 342 | $11 | 0.0% | $25.24 | +9.2% | COM | 353525108 |
| FINX | GLOBAL X FDS | 230 | $11 | 0.0% | $47.83 | — | FINTECH ETF | 37954Y814 |
| — | CIDARA THERAPEUTICS INC | 5,090 | $11 | 0.0% | $1.96 | — | COM | 171757107 |
| EBMT | EAGLE BANCORP MONT INC | 489 | $11 | 0.0% | $20.17 | -4.2% | COM | 26942G100 |
| FCCO | FIRST CMNTY CORP S C | 568 | $11 | 0.0% | $17.09 | +7.3% | COM | 319835104 |
| — | CI FINL CORP | 515 | $11 | 0.0% | $21.36 | — | COM | 125491100 |
| CTVA | CORTEVA INC | 262 | $11 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| — | COUPA SOFTWARE INC | 72 | $11 | 0.0% | $152.78 | — | COM | 22266L106 |
| — | RITCHIE BROS AUCTIONEERS | 188 | $11 | 0.0% | $60.29 | — | COM | 767744105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 711 | $11 | 0.0% | $15.28 | 0.0% | COM | 656811106 |
| DTE | DTE ENERGY CO | 88 | $10 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 117 | $10 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| AVY | AVERY DENNISON CORP | 48 | $10 | 0.0% | $198.91 | +0.0% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 136 | $10 | 0.0% | $29.58 | +8.2% | COM | 084423102 |
| AUBN | AUBURN NATL BANCORP | 300 | $10 | 0.0% | $29.88 | -7.5% | COM | 050473107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77 | $10 | 0.0% | $124.85 | +13.9% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 49 | $10 | 0.0% | $178.41 | +19.1% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 88 | $10 | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| COFS | CHOICEONE FINL SVCS INC | 411 | $10 | 0.0% | $20.52 | +4.7% | COM | 170386106 |
| UHS | UNIVERSAL HLTH SVCS INC | 63 | $9 | 0.0% | $147.91 | -15.0% | CL B | 913903100 |
| SCHX | SCHWAB STRATEGIC TR | 81 | $9 | 0.0% | $111.11 | — | US LRG CAP ETF | 808524201 |
| — | CERIDIAN HCM HLDG INC | 80 | $9 | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| CM | CANADIAN IMP BK COMM | 77 | $9 | 0.0% | $45.68 | +6.0% | COM | 136069101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98 | $9 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 82 | $9 | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| KRMD | REPRO MED SYS INC | 3,297 | $9 | 0.0% | $3.93 | -21.9% | COM | 759910102 |
| OKE | ONEOK INC NEW | 150 | $9 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| GLW | CORNING INC | 244 | $9 | 0.0% | $35.29 | -5.5% | COM | 219350105 |
| FONR | FONAR CORP | 604 | $9 | 0.0% | $17.85 | -10.0% | COM NEW | 344437405 |
| — | PYROGENESIS CDA INC | 3,424 | $9 | 0.0% | $2.63 | — | COM | 74734T104 |
| DOV | DOVER CORP | 57 | $9 | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| SNA | SNAP ON INC | 42 | $9 | 0.0% | $197.64 | -3.1% | COM | 833034101 |
| CCI | CROWN CASTLE INTL CORP NEW | 51 | $9 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| — | DIREXION SHS ETF TR | 630 | $9 | 0.0% | $14.16 | — | DAILY ENERGY BEA | 25460E554 |
| PHYS | SPROTT PHYSICAL GOLD TR | 675 | $9 | 0.0% | $13.33 | — | UNIT | 85207H104 |
| — | STERLING BANCORP INC | 1,554 | $8 | 0.0% | $4.50 | — | COM | 85917W102 |
| AEE | AMEREN CORP | 92 | $8 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| CDW | CDW CORP | 43 | $8 | 0.0% | $162.84 | +10.9% | COM | 12514G108 |
| — | CERNER CORP | 113 | $8 | 0.0% | $80.19 | — | COM | 156782104 |
| BHC | BAUSCH HEALTH COS INC | 276 | $8 | 0.0% | $28.36 | -5.6% | COM | 071734107 |
| TRAK | PARK CITY GROUP INC | 1,417 | $8 | 0.0% | $5.68 | +0.4% | COM NEW | 700215304 |
| SWKH | SWK HLDGS CORP | 430 | $8 | 0.0% | $13.07 | +15.5% | COM NEW | 78501P203 |
| CVE | CENOVUS ENERGY INC | 612 | $8 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51 | $7 | 0.0% | $129.90 | -0.2% | COM | 459506101 |
| C | CITIGROUP INC | 105 | $7 | 0.0% | $59.69 | -4.2% | COM NEW | 172967424 |
| — | DECIBEL THERAPEUTICS INC | 867 | $7 | 0.0% | $8.07 | — | COM | 24343R106 |
| — | OSISKO GOLD ROYALTIES LTD | 594 | $7 | 0.0% | $11.78 | — | COM | 68827L101 |
| — | SILVERCREST METALS INC | 907 | $7 | 0.0% | $7.72 | — | COM | 828363101 |
| TT | TRANE TECHNOLOGIES PLC | 43 | $7 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC. | 121 | $7 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| RHI | ROBERT HALF INTL INC | 74 | $7 | 0.0% | $97.89 | +13.8% | COM | 770323103 |
| BAX | BAXTER INTL INC | 92 | $7 | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| GFI | GOLD FIELDS LTD | 798 | $7 | 0.0% | $8.15 | — | SPONSORED ADR | 38059T106 |
| LNSR | LENSAR INC | 920 | $7 | 0.0% | $7.74 | -9.4% | COM | 52634L108 |
| XLB | SELECT SECTOR SPDR TR | 78 | $7 | 0.0% | $89.74 | — | SBI MATERIALS | 81369Y100 |
| — | LITHIUM AMERS CORP NEW | 249 | $7 | 0.0% | $28.11 | — | COM NEW | 53680Q207 |
| BH/A | BIGLARI HLDGS INC | 8 | $7 | 0.0% | $766.50 | -0.5% | COM STK CL A | 08986R408 |
| VFF | VILLAGE FARMS INTL INC | 798 | $7 | 0.0% | $9.35 | -21.1% | COM | 92707Y108 |
| — | TE CONNECTIVITY LTD | 48 | $7 | 0.0% | $145.83 | — | REG SHS | H84989104 |
| — | MAG SILVER CORP | 449 | $7 | 0.0% | $15.59 | — | COM | 55903Q104 |
| TRMB | TRIMBLE INC | 74 | $6 | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 96 | $6 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 65 | $6 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| — | NEOVASC INC | 14,054 | $6 | 0.0% | $0.43 | — | COM | 64065J304 |
| AOS | SMITH A O CORP | 96 | $6 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27 | $6 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| RCI | ROGERS COMMUNICATIONS INC | 123 | $6 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| TRP | TC ENERGY CORP | 122 | $6 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| — | CLOVIS ONCOLOGY INC | 2,039 | $6 | 0.0% | $2.94 | — | COM | 189464100 |
| EQR | EQUITY RESIDENTIAL | 71 | $6 | 0.0% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| FGBI | FIRST GTY BANCSHARES INC | 284 | $6 | 0.0% | $14.53 | +20.7% | COM | 32043P106 |
| RSG | REPUBLIC SVCS INC | 46 | $6 | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| LRGF | ISHARES TR | 129 | $6 | 0.0% | $46.51 | — | MSCI USA MULTIFT | 46434V282 |
| SIL | GLOBAL X FDS | 170 | $6 | 0.0% | $35.29 | — | GLOBAL X SILVER | 37954Y848 |
| AVB | AVALONBAY CMNTYS INC | 27 | $6 | 0.0% | $192.84 | +7.0% | COM | 053484101 |
| TAP | MOLSON COORS BEVERAGE CO | 128 | $6 | 0.0% | $42.65 | -5.4% | CL B | 60871R209 |
| EFX | EQUIFAX INC | 19 | $6 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $6 | 0.0% | $38.37 | +12.8% | COM | 67103H107 |
| ELV | ANTHEM INC | 17 | $6 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 98 | $5 | 0.0% | $45.87 | +11.3% | COM | 064058100 |
| NEM | NEWMONT CORP | 95 | $5 | 0.0% | $51.35 | -2.9% | 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 | +9.5% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $5 | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 40 | $5 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| GWRS | GLOBAL WTR RES INC | 308 | $5 | 0.0% | $16.33 | 0.0% | COM | 379463102 |
| GORO | GOLD RESOURCE CORP | 3,189 | $5 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 637 | $5 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| SYY | SYSCO CORP | 60 | $5 | 0.0% | $67.77 | +1.5% | COM | 871829107 |
| CSCO | CISCO SYS INC | 89 | $5 | 0.0% | $45.84 | +10.1% | COM | 17275R102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 11,788 | $5 | 0.0% | $0.42 | — | COM | 64079L105 |
| KT | KT CORP | 368 | $5 | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| — | GWG HLDGS INC | 457 | $5 | 0.0% | $6.56 | — | COM | 36192A109 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $5 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| PNW | PINNACLE WEST CAP CORP | 69 | $5 | 0.0% | $65.26 | -14.4% | COM | 723484101 |
| CE | CELANESE CORP DEL | 36 | $5 | 0.0% | $143.01 | +6.1% | COM | 150870103 |
| VRSN | VERISIGN INC | 24 | $5 | 0.0% | $215.84 | +6.2% | COM | 92343E102 |
| TXT | TEXTRON INC | 66 | $5 | 0.0% | $69.91 | +5.7% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 19 | $5 | 0.0% | $263.16 | — | COM NEW | 50540R409 |
| — | ABSOLUTE SOFTWARE CORP | 489 | $5 | 0.0% | $10.22 | — | COM | 00386B109 |
| — | INTERPUBLIC GROUP COS INC | 132 | $5 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| — | DIREXION SHS ETF TR | 235 | $5 | 0.0% | $21.95 | — | DAILY FINL BEAR | 25460E240 |
| OXY | OCCIDENTAL PETE CORP | 160 | $5 | 0.0% | $25.25 | +17.3% | COM | 674599105 |
| OVV | OVINTIV INC | 157 | $5 | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| BLDP | BALLARD PWR SYS INC NEW | 385 | $5 | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| NTR | NUTRIEN LTD | 73 | $5 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| PROF | PROFOUND MED CORP | 340 | $4 | 0.0% | $12.49 | 0.0% | COM NEW | 74319B502 |
| — | FORTUNA SILVER MINES INC | 914 | $4 | 0.0% | $4.38 | — | COM | 349915108 |
| D | DOMINION ENERGY INC | 61 | $4 | 0.0% | $62.43 | -0.5% | COM | 25746U109 |
| TCX | TUCOWS INC | 52 | $4 | 0.0% | $83.64 | 0.0% | COM NEW | 898697206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $4 | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| EWC | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $4 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 34 | $4 | 0.0% | $105.11 | +4.6% | CL A | 751212101 |
| ORA | ORMAT TECHNOLOGIES INC | 47 | $4 | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| BLOK | AMPLIFY ETF TR | 89 | $4 | 0.0% | $44.94 | — | BLOCKCHAIN LDR | 032108607 |
| NEE | NEXTERA ENERGY INC | 53 | $4 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $4 | 0.0% | $176.27 | +17.6% | COM | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 96 | $4 | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 39 | $4 | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 48 | $4 | 0.0% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| IDRV | ISHARES TR | 81 | $4 | 0.0% | $49.38 | — | SELF DRIVNG EV | 46435U366 |
| LNC | LINCOLN NATL CORP IND | 60 | $4 | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| GME | GAMESTOP CORP NEW | 21 | $4 | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| CB | CHUBB LIMITED | 24 | $4 | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 11 | $4 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $4 | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| PSX | PHILLIPS 66 | 64 | $4 | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 26 | $4 | 0.0% | $166.72 | -20.5% | COM | 37940X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32 | $3 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| ATO | ATMOS ENERGY CORP | 25 | $3 | 0.0% | $85.93 | -0.5% | COM | 049560105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 348 | $3 | 0.0% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| — | TWITTER INC | 57 | $3 | 0.0% | $52.63 | — | COM | 90184L102 |
| DHI | D R HORTON INC | 41 | $3 | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| PBA | PEMBINA PIPELINE CORP | 102 | $3 | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| OFED | OCONEE FED FINL CORP | 122 | $3 | 0.0% | $24.71 | -2.9% | COM | 675607105 |
| QSR | RESTAURANT BRANDS INTL INC | 56 | $3 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| — | CUREVAC N V | 54 | $3 | 0.0% | $67.58 | — | COM | N2451R105 |
| SCHW | SCHWAB CHARLES CORP | 38 | $3 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| — | AKUMIN INC | 1,479 | $3 | 0.0% | $2.03 | — | COM | 01021F109 |
| CLX | CLOROX CO DEL | 16 | $3 | 0.0% | $149.37 | -2.5% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 88 | $3 | 0.0% | $34.09 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | EAFE VALUE ETF | 464288877 |
| DSGX | DESCARTES SYS GROUP INC | 40 | $3 | 0.0% | $71.65 | +14.4% | COM | 249906108 |
| XEL | XCEL ENERGY INC | 45 | $3 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 26 | $3 | 0.0% | $45.58 | -1.0% | COM | 29364G103 |
| OGN | ORGANON & CO | 100 | $3 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $3 | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| — | ARISTA NETWORKS INC | 9 | $3 | 0.0% | $333.33 | — | COM | 040413106 |
| NUE | NUCOR CORP | 33 | $3 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| SNAP | SNAP INC | 37 | $3 | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| GIL | GILDAN ACTIVEWEAR INC | 46 | $2 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| ENB | ENBRIDGE INC | 50 | $2 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 11 | $2 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| BXP | BOSTON PROPERTIES INC | 17 | $2 | 0.0% | $90.28 | +1.6% | COM | 101121101 |
| IT | GARTNER INC | 8 | $2 | 0.0% | $289.93 | +10.9% | COM | 366651107 |
| — | KIRKLAND LAKE GOLD LTD | 44 | $2 | 0.0% | $45.45 | — | COM | 49741E100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $2 | 0.0% | $177.46 | +5.4% | COM | 49338L103 |
| SDCCQ | SMILEDIRECTCLUB INC | 965 | $2 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| DOO | BRP INC | 20 | $2 | 0.0% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| — | DRAFTKINGS INC | 51 | $2 | 0.0% | $39.22 | — | COM CL A | 26142R104 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| AGI | ALAMOS GOLD INC NEW | 244 | $2 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| FOX | FOX CORP | 37 | $1 | 0.0% | $33.92 | +1.9% | CL B COM | 35137L204 |
| — | ACUITYADS HLDGS INC | 159 | $1 | 0.0% | $6.29 | — | COM | 00510L106 |
| KIM | KIMCO RLTY CORP | 39 | $1 | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| — | DOMTAR CORP | 27 | $1 | 0.0% | $37.04 | — | COM NEW | 257559203 |
| CFG | CITIZENS FINL GROUP INC | 19 | $1 | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $50.00 | — | S&P500 LOW VOL | 46138E354 |
| SII | SPROTT INC | 13 | $1 | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $1 | 0.0% | $166.67 | — | HIGH DIV YLD | 921946406 |
| — | AURORA CANNABIS INC | 227 | $1 | 0.0% | $4.41 | — | COM | 05156X884 |
| CMA | COMERICA INC | 9 | $1 | 0.0% | $58.39 | +20.3% | COM | 200340107 |
| LEN | LENNAR CORP | 7 | $1 | 0.0% | $92.80 | +3.5% | CL A | 526057104 |
| XYL | XYLEM INC | 11 | $1 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 6 | $1 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| — | TILRAY INC | 96 | $1 | 0.0% | $10.42 | — | COM CL 2 | 88688T100 |
| PHM | PULTE GROUP INC | 28 | $1 | 0.0% | $49.77 | -1.0% | COM | 745867101 |
| EGO | ELDORADO GOLD CORP NEW | 109 | $1 | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| — | GOLDEN MINERALS CO | 2,800 | $1 | 0.0% | $0.36 | — | COM | 381119106 |
| — | BED BATH & BEYOND INC | 55 | $1 | 0.0% | $18.18 | — | COM | 075896100 |
| BYND | BEYOND MEAT INC | 8 | $1 | 0.0% | $122.32 | -30.5% | COM | 08862E109 |
| FRHC | FREEDOM HLDG CORP NEV | 13 | $1 | 0.0% | $67.28 | 0.0% | COM | 356390104 |
| MET | METLIFE INC | 20 | $1 | 0.0% | $52.72 | +5.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 13 | $1 | 0.0% | $54.62 | +1.3% | CL A | 609207105 |
| XYZ | SQUARE INC | 5 | $1 | 0.0% | $231.94 | -6.6% | CL A | 852234103 |