| Motorola Solutions Inc(MSI) | Common | 620076307 | $140 | 1,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $246 | 138 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $265 | 2,515 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $356 | 1,600 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $408 | 14,800 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $429 | 5,100 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common | 483347100 | $443 | 30,573 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $443 | 4,100 | 0.0% |
| Tableau Software Inc(DATA) | Common | 87336U105 | $522 | 4,100 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $604 | 9,700 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $619 | 3,525 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $620 | 20,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $975 | 5,300 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $988 | 6,870 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETP | 464287770 | $998 | 8,000 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.0K | 32,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $1.0K | 7,600 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETP | 46140H700 | $1.1K | 62,600 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $1.2K | 6,000 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETP | 464287192 | $1.2K | 6,400 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $1.2K | 54,100 | 0.0% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETP | 464288794 | $1.5K | 25,000 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETP | 92204A108 | $1.6K | 9,500 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETP | 301505707 | $1.7K | 42,600 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $1.7K | 55,100 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $1.8K | 77,900 | 0.0% |
| FirstService Corp | Common | 33767E103 | $2.0K | 16,400 | 0.0% |
| Invesco Russell MidCap Pure Growth ETF(XMMO) | ETP | 46137V464 | $2.1K | 37,200 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common | 015857105 | $2.2K | 149,200 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $2.5K | 58,000 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | ETP | 464287754 | $2.5K | 16,400 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETP | 26924G201 | $2.5K | 62,500 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $2.6K | 12,400 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | ETP | 33734X176 | $2.6K | 40,000 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $2.6K | 118,300 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETP | 45782C102 | $2.6K | 77,875 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $2.6K | 10,900 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $2.7K | 70,300 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETP | 00214Q401 | $2.9K | 55,900 | 0.0% |
| Crescent Point Energy Corp | Common | 22576C101 | $2.9K | 672,800 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $3.0K | 90,000 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | $3.1K | 264,900 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $3.1K | 65,200 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETP | 33734X846 | $3.2K | 112,800 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $3.3K | 15,500 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $3.3K | 93,700 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $3.3K | 74,700 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $3.3K | 38,600 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETP | 922908595 | $3.6K | 20,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $3.7K | 40,600 | 0.0% |