Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	78,273,300	$32.04B	43.4%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	32,342,600	$13.2B	17.9%	—	—	Call	78462F903
—	INVESCO QQQ TR	11,368,000	$3.625B	4.9%	—	—	Put	46090E953
—	TESLA INC	4,478,700	$2.992B	4.1%	—	—	Call	88160R901
—	AMAZON COM INC	735,600	$2.277B	3.1%	—	—	Call	023135906
—	TESLA INC	3,397,500	$2.27B	3.1%	—	—	Put	88160R951
—	INVESCO QQQ TR	5,464,300	$1.743B	2.4%	—	—	Call	46090E903
—	ISHARES TR	8,499,200	$1.675B	2.3%	—	—	Put	464287955
—	AMAZON COM INC	432,900	$1.34B	1.8%	—	—	Put	023135956
—	ISHARES TR	6,755,300	$1.321B	1.8%	—	—	Call	464287905
—	SPDR GOLD TR	6,152,100	$984M	1.3%	—	—	Call	78463V907
—	APPLE INC	6,460,100	$789M	1.1%	—	—	Call	037833900
—	SPDR GOLD TR	4,771,000	$763M	1.0%	—	—	Put	78463V957
—	APPLE INC	4,874,700	$595M	0.8%	—	—	Put	037833950
—	ISHARES INC	14,041,600	$569M	0.8%	—	—	Put	464286950
—	ISHARES INC	10,304,500	$418M	0.6%	—	—	Call	464286900
—	ASML HOLDING N V	479,900	$332M	0.4%	—	—	Put	N07059950
EEM	ISHARES TR	5,434,900	$300M	0.4%	$55.12	—	Put	464287234
—	FACEBOOK INC	1,002,400	$295M	0.4%	—	—	Call	30303M902
—	VALE S A	11,443,800	$261M	0.4%	—	—	Put	91912E955
—	ISHARES SILVER TR	10,991,400	$249M	0.3%	—	—	Call	46428Q909
—	FACEBOOK INC	770,400	$227M	0.3%	—	—	Put	30303M952
NOK	NOKIA CORP	33,376,375	$178M	0.2%	$4.02	—	SPONSORED ADR	654902204
—	LINDE PLC	616,400	$178M	0.2%	—	—	Put	G5494J953
—	PETROLEO BRASILEIRO SA PETRO	14,520,600	$178M	0.2%	—	—	Put	71654V958
—	ASML HOLDING N V	255,600	$177M	0.2%	—	—	Call	N07059900
—	LINDE PLC	601,400	$174M	0.2%	—	—	Call	G5494J903
—	DEUTSCHE BANK A G	13,004,624	$169M	0.2%	—	—	Put	D18190958
—	ISHARES SILVER TR	6,579,500	$149M	0.2%	—	—	Put	46428Q959
EEM	ISHARES TR	2,652,200	$146M	0.2%	$55.12	—	Call	464287234
—	LOGITECH INTL S A	1,126,900	$137M	0.2%	—	—	Put	H50430952
—	BP PLC	5,028,400	$133M	0.2%	—	—	Put	055622954
—	VALE S A	5,811,900	$133M	0.2%	—	—	Call	91912E905
—	UBS GROUP AG	8,452,000	$129M	0.2%	—	—	Put	H42097957
—	ALPHABET INC	61,800	$128M	0.2%	—	—	Call	02079K905
—	PETROLEO BRASILEIRO SA PETRO	9,887,000	$121M	0.2%	—	—	Call	71654V908
—	STELLANTIS N.V	5,345,596	$105M	0.1%	—	—	Put	N82405956
—	STELLANTIS N.V	5,240,937	$103M	0.1%	—	—	Call	N82405906
—	UBS GROUP AG	6,347,200	$97.16M	0.1%	—	—	Call	H42097907
—	ROYAL DUTCH SHELL PLC	2,475,935	$96.14M	0.1%	$37.94	—	SPON ADR B	780259107
—	ALPHABET INC	42,400	$87.61M	0.1%	—	—	Put	02079K955
—	ASTRAZENECA PLC	1,424,100	$85.3M	0.1%	—	—	Call	046353908
—	FERRARI N V	372,200	$76.79M	0.1%	—	—	Put	N3167Y953
—	LOGITECH INTL S A	599,500	$72.65M	0.1%	—	—	Call	H50430902
—	ITAU UNIBANCO HLDG S A	12,087,100	$72.64M	0.1%	—	—	Put	465562956
—	DEUTSCHE BANK A G	5,454,012	$70.94M	0.1%	—	—	Call	D18190908
—	RIO TINTO PLC	817,600	$67.26M	0.1%	—	—	Put	767204950
—	ROYAL DUTCH SHELL PLC	1,724,200	$66.95M	0.1%	—	—	Put	780259957
—	ALPHABET INC	30,600	$63.43M	0.1%	—	—	Call	02079K907
—	ARCELORMITTAL SA LUXEMBOURG	2,008,000	$62.37M	0.1%	—	—	Put	03938L953
—	BP PLC	2,249,000	$59.42M	0.1%	—	—	Call	055622904
—	NOVARTIS AG	635,400	$57.97M	0.1%	—	—	Put	66987V959
—	DIAGEO PLC	299,800	$57.47M	0.1%	—	—	Call	25243Q905
—	ALPHABET INC	26,700	$55.34M	0.1%	—	—	Put	02079K957
—	SAP SE	391,300	$54.96M	0.1%	—	—	Call	803054904
FXI	ISHARES TR	1,179,400	$54.64M	0.1%	$46.66	—	Call	464287184
—	NOVARTIS AG	582,200	$53.12M	0.1%	—	—	Call	66987V909
—	BANCO BRADESCO S A	10,270,805	$52.69M	0.1%	—	—	Put	059460953
MT	ARCELORMITTAL SA LUXEMBOURG	1,641,013	$50.97M	0.1%	$29.76	—	NY REGISTRY SH	03938L203
—	DIAGEO PLC	249,800	$47.88M	0.1%	—	—	Put	25243Q955
—	ITAU UNIBANCO HLDG S A	7,799,700	$46.88M	0.1%	—	—	Call	465562906
—	BARCLAYS BANK PLC	1,451,200	$41.84M	0.1%	—	—	Put	06747R957
BP	BP PLC	1,523,571	$40.25M	0.1%	$24.35	—	SPONSORED ADR	055622104
—	BHP GROUP LTD	551,600	$40.17M	0.1%	—	—	Put	088606958
FXI	ISHARES TR	854,100	$39.57M	0.1%	$46.66	—	Put	464287184
—	SAP SE	276,300	$38.81M	0.1%	—	—	Put	803054954
—	ANHEUSER BUSCH INBEV SA/NV	530,900	$38.23M	0.1%	—	—	Put	03524A958
—	ROYAL DUTCH SHELL PLC	926,400	$37.43M	0.1%	—	—	Call	780259906
—	ROYAL DUTCH SHELL PLC	924,100	$37.33M	0.1%	—	—	Put	780259956
—	RIO TINTO PLC	449,300	$36.96M	0.1%	—	—	Call	767204900
—	BHP GROUP LTD	505,500	$36.82M	0.0%	—	—	Call	088606908
—	ABB LTD	1,000,000	$33.99M	0.0%	—	—	Call	000375904
—	GLAXOSMITHKLINE PLC	844,800	$33.64M	0.0%	—	—	Call	37733W905
—	BRITISH AMERN TOB PLC	840,300	$33.03M	0.0%	—	—	Put	110448957
—	BARCLAYS BANK PLC	1,201,725	$32.93M	0.0%	—	—	Call	06747R907
—	ROYAL DUTCH SHELL PLC	825,900	$32.07M	0.0%	—	—	Call	780259907
—	MICROSOFT CORP	134,200	$31.68M	0.0%	—	—	Put	594918954
—	ASTRAZENECA PLC	520,100	$31.15M	0.0%	—	—	Put	046353958
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,585,439	$30.53M	0.0%	$8.54	—	SP ADR NON VTG	71654V101
—	FERRARI N V	141,400	$29.17M	0.0%	—	—	Call	N3167Y903
—	HSBC HLDGS PLC	1,004,900	$28.99M	0.0%	—	—	Call	404280906
—	STMICROELECTRONICS N V	789,600	$28.73M	0.0%	—	—	Put	861012952
—	GLAXOSMITHKLINE PLC	714,000	$28.43M	0.0%	—	—	Put	37733W955
—	ARCELORMITTAL SA LUXEMBOURG	877,800	$27.26M	0.0%	—	—	Call	03938L903
—	ANHEUSER BUSCH INBEV SA/NV	364,600	$26.25M	0.0%	—	—	Call	03524A908
—	UNILEVER PLC	437,700	$25.61M	0.0%	—	—	Call	904767904
SAN	BANCO SANTANDER S.A.	5,986,219	$23.28M	0.0%	$3.85	—	ADR	05964H105
—	ERICSSON	1,808,700	$22.75M	0.0%	—	—	Put	294821958
—	ISHARES TR	160,400	$22.55M	0.0%	—	—	Put	464287952
—	ALCON AG	307,800	$21.55M	0.0%	—	—	Put	H01301958
—	ISHARES TR	149,800	$21.29M	0.0%	—	—	Call	464287902
—	BHP GROUP PLC	285,400	$17.04M	0.0%	—	—	Call	05545E909
—	BRITISH AMERN TOB PLC	428,400	$16.84M	0.0%	—	—	Call	110448907
—	MICROSOFT CORP	71,200	$16.81M	0.0%	—	—	Call	594918904
—	HSBC HLDGS PLC	581,700	$16.78M	0.0%	—	—	Put	404280956
—	VODAFONE GROUP PLC NEW	954,000	$16.34M	0.0%	—	—	Put	92857W958
AMZN	AMAZON COM INC	5,142	$15.93M	0.0%	$158.51	+4.8%	COM	023135106
—	QIAGEN NV	327,200	$15.81M	0.0%	—	—	Call	N72482903
—	ERICSSON	1,221,600	$15.37M	0.0%	—	—	Call	294821908
DB	DEUTSCHE BANK A G	1,159,422	$15.08M	0.0%	$12.17	0.0%	NAMEN AKT	D18190898
—	CNH INDL N V	895,500	$14.79M	0.0%	—	—	Put	N20944959
—	BANCO BRADESCO S A	2,875,520	$14.75M	0.0%	—	—	Call	059460903
BBD	BANCO BRADESCO S A	2,872,483	$14.74M	0.0%	$4.27	—	SP ADR PFD NEW	059460303
—	UNILEVER PLC	249,000	$14.57M	0.0%	—	—	Put	904767954
—	ARGENX SE	48,000	$14.45M	0.0%	—	—	Put	04016X951
LYG	LLOYDS BANKING GROUP PLC	5,634,347	$14.37M	0.0%	$2.32	—	SPONSORED ADR	539439109
AAPL	APPLE INC	108,642	$13.3M	0.0%	$125.06	+1.1%	COM	037833100
MSFT	MICROSOFT CORP	55,586	$13.15M	0.0%	$223.25	+9.6%	COM	594918104
—	ING GROEP N.V.	983,700	$13.02M	0.0%	—	—	Put	456837953
—	PAGSEGURO DIGITAL LTD	230,000	$12.86M	0.0%	—	—	Call	G68707901
—	GALAPAGOS NV	175,500	$12.09M	0.0%	—	—	Put	36315X951
—	PROSHARES TR II	428,640	$11.95M	0.0%	—	—	Put	74347Y959
—	NOKIA CORP	2,185,200	$11.65M	0.0%	—	—	Call	654902904
—	VODAFONE GROUP PLC NEW	678,100	$11.62M	0.0%	—	—	Call	92857W908
—	ALCON AG	163,600	$11.46M	0.0%	—	—	Call	H01301908
—	QIAGEN NV	236,600	$11.43M	0.0%	—	—	Put	N72482953
BUD	ANHEUSER BUSCH INBEV SA/NV	148,985	$10.73M	0.0%	$64.01	—	SPONSORED ADR	03524A108
SNN	SMITH & NEPHEW PLC	243,577	$10.58M	0.0%	$40.22	—	SPDN ADR NEW	83175M205
—	NATURA &CO HLDG S A	453,229	$10.28M	0.0%	$19.18	—	ADS	63884N108
—	BHP GROUP PLC	170,500	$10.18M	0.0%	—	—	Put	05545E959
ITUB	ITAU UNIBANCO HLDG S A	1,636,650	$9.836M	0.0%	$4.96	—	SPON ADR REP PFD	465562106
—	PROSHARES TR II	334,516	$9.36M	0.0%	$27.98	—	ULTRA VIX SHORT	74347Y839
ERIC	ERICSSON	736,931	$9.271M	0.0%	$12.82	—	ADR B SEK 10	294821608
—	STMICROELECTRONICS N V	251,800	$9.16M	0.0%	—	—	Call	861012902
ALC	ALCON AG	129,629	$9.077M	0.0%	$70.28	0.0%	ORD SHS	H01301128
SPY	SPDR S&P 500 ETF TR	18,959	$8.116M	0.0%	$428.08	—	TR UNIT	78462F103
—	CREDIT SUISSE GROUP	765,175	$8.027M	0.0%	$10.49	—	SPONSORED ADR	225401108
—	ARGENX SE	25,200	$7.587M	0.0%	—	—	Call	04016X901
QQQ	INVESCO QQQ TR	20,600	$7.301M	0.0%	$354.42	—	UNIT SER 1	46090E103
—	MICRO FOCUS INTL PLC	945,042	$7.116M	0.0%	$7.63	—	SPON ADR NEW	594837403
—	ROYAL DUTCH SHELL PLC	169,769	$6.859M	0.0%	$39.72	—	SPONS ADR A	780259206
GGB	GERDAU SA	1,156,430	$6.823M	0.0%	$5.90	—	SPON ADR REP PFD	373737105
—	EMBRAER S.A.	444,400	$6.728M	0.0%	—	—	Call	29082A907
—	ISHARES INC	194,100	$6.716M	0.0%	—	—	Call	464286906
ABEV	AMBEV SA	1,927,839	$6.632M	0.0%	$3.44	—	SPONSORED ADR	02319V103
—	GALAPAGOS NV	94,500	$6.51M	0.0%	—	—	Call	36315X901
—	NATIONAL GRID PLC	96,500	$6.17M	0.0%	—	—	Put	636274959
TLT	ISHARES TR	39,878	$5.403M	0.0%	$135.49	—	20 YR TR BD ETF	464287432
—	BARCLAYS BANK PLC	179,820	$5.297M	0.0%	$29.46	—	IPTH SR B S&P	06747R477
CIG	CIA ENERGETICA DE MINAS GERA	2,205,878	$5.25M	0.0%	$2.36	—	SP ADR N-V PFD	204409601
LOGI	LOGITECH INTL S A	43,067	$5.219M	0.0%	$108.19	0.0%	SHS	H50430232
—	BRF SA	903,884	$4.944M	0.0%	$5.47	—	SPONSORED ADR	10552T107
—	AZUL S A	183,100	$4.834M	0.0%	—	—	Call	05501U906
—	KONINKLIJKE PHILIPS N V	94,900	$4.717M	0.0%	—	—	Put	500472953
IWM	ISHARES TR	20,819	$4.582M	0.0%	$220.09	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	138,900	$4.542M	0.0%	—	—	Call	46435G904
EMBJ	EMBRAER S.A.	277,322	$4.199M	0.0%	$10.01	—	SPONSORED ADS	29082A107
—	ING GROEP N.V.	311,500	$4.124M	0.0%	—	—	Call	456837903
—	KONINKLIJKE PHILIPS N V	82,200	$4.085M	0.0%	—	—	Call	500472903
—	ISHARES INC	103,000	$3.564M	0.0%	—	—	Put	464286956
—	BARCLAYS PLC	347,300	$3.351M	0.0%	—	—	Put	06738E954
—	PROSHARES TR II	121,270	$3.341M	0.0%	—	—	Call	74347Y909
ARGX	ARGENX SE	10,588	$3.188M	0.0%	$280.64	—	SPONSORED ADR	04016X101
—	NATIONAL GRID PLC	48,700	$3.114M	0.0%	—	—	Call	636274909
—	TOTALENERGIES SE	68,284	$3.091M	0.0%	$45.27	—	SPONSORED ADS	89151E109
IHG	INTERCONTINENTAL HOTELS GROU	44,592	$2.974M	0.0%	$68.90	—	SPONSORED ADS	45857P806
—	CNH INDL N V	179,000	$2.955M	0.0%	—	—	Call	N20944909
GDXJ	VANECK VECTORS ETF TR	62,543	$2.924M	0.0%	$46.75	—	JR GOLD MINERS E	92189F791
—	NATWEST GROUP PLC	518,090	$2.922M	0.0%	$5.37	—	SPONS ADR 2 ORD	639057108
—	EMBRAER S.A.	186,500	$2.824M	0.0%	—	—	Put	29082A957
—	AEGON N V	653,665	$2.7M	0.0%	$4.73	—	NY REGISTRY SHS	007924103
—	NOKIA CORP	495,400	$2.64M	0.0%	—	—	Put	654902954
SUZ	SUZANO S A	216,012	$2.601M	0.0%	$12.06	—	SPON ADS	86959K105
—	PAGSEGURO DIGITAL LTD	45,100	$2.522M	0.0%	—	—	Put	G68707951
BABA	ALIBABA GROUP HLDG LTD	11,004	$2.498M	0.0%	$227.00	—	SPONSORED ADS	01609W102
EQNR	EQUINOR ASA	117,698	$2.495M	0.0%	$19.46	—	SPONSORED ADR	29446M102
—	BARCLAYS PLC	254,800	$2.459M	0.0%	—	—	Call	06738E904
—	ABB LTD	72,300	$2.457M	0.0%	—	—	Put	000375954
—	CREDIT SUISSE GROUP	220,000	$2.308M	0.0%	—	—	Put	225401958
WPP	WPP PLC NEW	33,214	$2.252M	0.0%	$67.80	—	ADR	92937A102
SLV	ISHARES SILVER TR	99,016	$2.246M	0.0%	$22.68	—	ISHARES	46428Q109
SBS	COMPANHIA DE SANEAMENTO BASI	287,277	$2.126M	0.0%	$7.40	—	SPONSORED ADR	20441A102
—	CRH PLC	41,660	$2.118M	0.0%	$50.84	—	ADR	12626K203
—	GERDAU SA	334,900	$1.976M	0.0%	—	—	Call	373737905
FMS	FRESENIUS MED CARE AG&CO KGA	45,950	$1.91M	0.0%	$41.57	—	SPONSORED ADR	358029106
STM	STMICROELECTRONICS N V	52,255	$1.901M	0.0%	$36.38	—	NY REGISTRY	861012102
—	COMPANHIA SIDERURGICA NACION	213,200	$1.872M	0.0%	—	—	Call	20440W905
GOOG	ALPHABET INC	857	$1.776M	0.0%	$98.47	+20.1%	CAP STK CL C	02079K107
—	ISHARES TR	51,100	$1.671M	0.0%	—	—	Put	46435G954
SAP	SAP SE	11,662	$1.638M	0.0%	$123.20	—	SPON ADR	803054204
—	BANCO SANTANDER S.A.	413,200	$1.607M	0.0%	—	—	Put	05964H955
GOOGL	ALPHABET INC	761	$1.587M	0.0%	$97.95	+18.3%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	14,107	$1.527M	0.0%	$108.24	—	SPONSORED ADS	783513203
CNH	CNH INDL N V	90,532	$1.495M	0.0%	$12.82	0.0%	SHS	N20944109
UBS	UBS GROUP AG	95,736	$1.465M	0.0%	$15.79	0.0%	SHS	H42097107
BRZU	DIREXION SHS ETF TR	10,552	$1.421M	0.0%	$91.18	—	BRZ BL 2X SHS	25460G708
—	COMPANHIA SIDERURGICA NACION	160,400	$1.408M	0.0%	—	—	Put	20440W955
PUK	PRUDENTIAL PLC	35,754	$1.362M	0.0%	$42.69	—	ADR	74435K204
—	COMPANHIA BRASILEIRA DE DIST	147,800	$1.151M	0.0%	$7.79	—	SPONSORED ADR	20440T300
NVS	NOVARTIS AG	12,292	$1.122M	0.0%	$85.48	—	SPONSORED ADR	66987V109
FXI	ISHARES TR	23,496	$1.089M	0.0%	$46.66	—	CHINA LG-CAP ETF	464287184
—	AMBEV SA	298,700	$1.028M	0.0%	—	—	Call	02319V903
GLPG	GALAPAGOS NV	14,721	$1.014M	0.0%	$68.88	—	SPON ADR	36315X101
URTH	ISHARES INC	6,585	$833K	0.0%	$118.47	—	MSCI WORLD ETF	464286392
EEM	ISHARES TR	14,459	$797K	0.0%	$55.12	—	MSCI EMG MKT ETF	464287234
JTKWY	JUST EAT TAKEAWAY COM N V	37,334	$682K	0.0%	$18.27	—	SPONSORED ADS	48214T305
—	AMBEV SA	188,600	$649K	0.0%	—	—	Put	02319V953
—	GOL LINHAS AEREAS INTELIGENT	69,300	$639K	0.0%	—	—	Call	38045R906
—	GERDAU SA	105,400	$622K	0.0%	—	—	Put	373737955
PAGS	PAGSEGURO DIGITAL LTD	10,334	$578K	0.0%	$48.12	0.0%	COM CL A	G68707101
CMBT	EURONAV NV	58,731	$546K	0.0%	$5.35	0.0%	SHS	B38564108
—	MORPHOSYS AG	27,088	$521K	0.0%	$19.23	—	SPONSORED ADS	617760202
—	AMC ENTMT HLDGS INC	8,500	$484K	0.0%	—	—	Call	00165C904
MCHI	ISHARES TR	5,149	$425K	0.0%	$82.54	—	MSCI CHINA ETF	46429B671
—	JACOBS ENGR GROUP INC	3,028	$404K	0.0%	$133.42	—	COM	469814107
—	AMC ENTMT HLDGS INC	6,306	$359K	0.0%	$56.93	—	CL A COM	00165C104
TGT	TARGET CORP	1,454	$351K	0.0%	$191.53	0.0%	COM	87612E106
TS	TENARIS S A	15,725	$344K	0.0%	$22.69	—	SPONSORED ADS	88031M109
KRE	SPDR SER TR	5,015	$329K	0.0%	$65.60	—	S&P REGL BKG	78464A698
EFA	ISHARES TR	3,841	$303K	0.0%	$78.89	—	MSCI EAFE ETF	464287465
GL	GLOBE LIFE INC	2,956	$282K	0.0%	$98.55	0.0%	COM	37959E102
—	FIRSTCASH INC	3,127	$239K	0.0%	$76.43	—	COM	33767D105
—	COMPANHIA DE SANEAMENTO BASI	32,200	$238K	0.0%	—	—	Put	20441A952
—	FRESENIUS MED CARE AG&CO KGA	5,600	$233K	0.0%	—	—	Put	358029956
—	COMPANHIA BRASILEIRA DE DIST	29,400	$229K	0.0%	—	—	Call	20440T900
XBI	SPDR SER TR	1,653	$224K	0.0%	$135.51	—	S&P BIOTECH	78464A870
—	VEONEER INC	9,628	$222K	0.0%	$24.47	—	COM	92336X109
—	GOL LINHAS AEREAS INTELIGENT	22,341	$206K	0.0%	$7.65	—	SPON ADR PFD NEW	38045R206
EWU	ISHARES TR	6,204	$203K	0.0%	$31.28	—	MSCI UK ETF NEW	46435G334
ESPO	VANECK VECTORS ETF TR	2,776	$201K	0.0%	$72.41	—	VIDEO GAMING	92189F114
TOK	ISHARES TR	2,012	$191K	0.0%	$94.93	—	MSCI KOKUSAI ETF	464288265
—	XP INC	4,200	$183K	0.0%	—	—	Put	G98239959
XP	XP INC	4,121	$179K	0.0%	$42.69	-3.1%	CL A	G98239109
SOXX	ISHARES TR	375	$170K	0.0%	$453.33	—	ISHARES SEMICDTR	464287523
—	AGILITI INC	7,468	$163K	0.0%	$21.83	—	COM	00848J104
SNDX	SYNDAX PHARMACEUTICALS INC	9,140	$157K	0.0%	$18.32	0.0%	COM	87164F105
—	BANCO SANTANDER S.A.	40,100	$156K	0.0%	—	—	Call	05964H905
STNE	STONECO LTD	2,182	$146K	0.0%	$66.91	—	COM CL A	G85158106
—	DIREXION SHS ETF TR	7,583	$145K	0.0%	$22.33	—	DAILY GOLD MINER	25460G880
VCR	VANGUARD WORLD FDS	457	$144K	0.0%	$315.10	—	CONSUM DIS ETF	92204A108
—	ETF MANAGERS TR	8,964	$136K	0.0%	$15.17	—	PRIME JUNIR SLVR	26924G102
XHB	SPDR SER TR	1,613	$118K	0.0%	$73.16	—	S&P HOMEBUILD	78464A888
TSLA	TESLA INC	173	$118K	0.0%	$251.06	-13.5%	COM	88160R101
—	AZUL S A	4,400	$116K	0.0%	—	—	Put	05501U956
—	GOL LINHAS AEREAS INTELIGENT	12,600	$116K	0.0%	—	—	Put	38045R956
ICLN	ISHARES TR	4,797	$113K	0.0%	$23.56	—	GL CLEAN ENE ETF	464288224
EWS	ISHARES INC	4,579	$106K	0.0%	$23.15	—	MSCI SINGPOR ETF	46434G780
MDGL	MADRIGAL PHARMACEUTICALS INC	1,072	$104K	0.0%	$118.38	0.0%	COM	558868105
—	STONECO LTD	1,500	$101K	0.0%	—	—	Put	G85158956
QCLN	FIRST TR EXCHANGE-TRADED FD	1,454	$101K	0.0%	$68.59	—	NAS CLNEDG GREEN	33733E500
—	MIDWEST HLDG INC	2,500	$98,000	0.0%	$39.20	—	COM NEW	59833J206
—	BRF SA	17,700	$97,000	0.0%	—	—	Call	10552T907
CHMG	CHEMUNG FINL CORP	2,181	$97,000	0.0%	$38.36	0.0%	COM	164024101
—	GLOBAL X FDS	4,645	$97,000	0.0%	$20.88	—	CLEANTECH ETF	37954Y228
IHI	ISHARES TR	265	$96,000	0.0%	$362.26	—	U.S. MED DVC ETF	464288810
PEJ	INVESCO EXCHANGE TRADED FD T	1,784	$93,000	0.0%	$52.13	—	DYNMC LEISURE	46137V720
IPAC	ISHARES TR	1,405	$93,000	0.0%	$66.19	—	CORE MSCI PAC	46434V696
SPHD	INVESCO EXCH TRADED FD TR II	2,101	$93,000	0.0%	$44.26	—	S&P500 HDL VOL	46138E362
LIT	GLOBAL X FDS	1,277	$93,000	0.0%	$72.83	—	LITHIUM BTRY ETF	37954Y855
ACES	ALPS ETF TR	1,199	$91,000	0.0%	$75.90	—	CLEAN ENERGY	00162Q460
IWO	ISHARES TR	285	$89,000	0.0%	$312.28	—	RUS 2000 GRW ETF	464287648
—	GLOBAL X FDS	3,522	$88,000	0.0%	$24.99	—	GENOMIC BIOTECH	37954Y434
UFO	PROCURE ETF TRUST II	2,806	$87,000	0.0%	$31.00	—	SPACE ETF	74280R205
XOP	SPDR SER TR	902	$87,000	0.0%	$96.45	—	S&P OILGAS EXP	78468R556
NKTX	NKARTA INC	2,730	$87,000	0.0%	$28.82	0.0%	COM	65487U108
PRNT	ARK ETF TR	2,139	$85,000	0.0%	$39.74	—	3D PRINTING ETF	00214Q500
PBW	INVESCO EXCHANGE TRADED FD T	910	$85,000	0.0%	$98.36	—	WILDERHIL CLAN	46137V134
XSD	SPDR SER TR	443	$85,000	0.0%	$191.87	—	S&P SEMICNDCTR	78464A862
WCLD	WISDOMTREE TR	1,390	$78,000	0.0%	$56.12	—	CLOUD COMPUTNG	97717Y691
ARKG	ARK ETF TR	845	$78,000	0.0%	$92.31	—	GENOMIC REV ETF	00214Q302
ATEC	ALPHATEC HLDGS INC	4,904	$75,000	0.0%	$15.43	0.0%	COM NEW	02081G201
TIGO	MILLICOM INTL CELLULAR S A	1,896	$75,000	0.0%	$41.59	0.0%	COM STK	L6388F110
BETZ	LISTED FD TR	2,451	$74,000	0.0%	$30.19	—	ROUNDHILL SPORTS	53656F789
CMCO	COLUMBUS MCKINNON CORP N Y	1,510	$73,000	0.0%	$48.96	0.0%	COM	199333105
WOOD	ISHARES TR	827	$72,000	0.0%	$87.06	—	GL TIMB FORE ETF	464288174
SPYV	SPDR SER TR	1,787	$71,000	0.0%	$39.73	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	256	$69,000	0.0%	$269.53	—	RUS 1000 GRW ETF	464287614
IOSP	INNOSPEC INC	751	$68,000	0.0%	$92.53	0.0%	COM	45768S105
TOKE	CAMBRIA ETF TR	3,754	$68,000	0.0%	$18.11	—	CANNABIS ETF	132061821
CSCO	CISCO SYS INC	1,263	$67,000	0.0%	$45.84	0.0%	COM	17275R102
SOCL	GLOBAL X FDS	929	$67,000	0.0%	$72.12	—	SOCIAL MED ETF	37950E416
NAIL	DIREXION SHS ETF TR	864	$67,000	0.0%	$77.55	—	DALY HOM B&S BUL	25490K596
TELA	TELA BIO INC	4,035	$65,000	0.0%	$13.71	0.0%	COM	872381108
PEP	PEPSICO INC	428	$63,000	0.0%	$126.17	0.0%	COM	713448108
KBE	SPDR SER TR	1,227	$63,000	0.0%	$51.34	—	S&P BK ETF	78464A797
—	ETF MANAGERS TR	2,961	$61,000	0.0%	$20.60	—	ETFMG ALTR HRVST	26924G508
—	NATWEST GROUP PLC	10,400	$59,000	0.0%	—	—	Put	639057958
TMUS	T-MOBILE US INC	397	$57,000	0.0%	$133.21	0.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	77	$56,000	0.0%	$673.16	0.0%	CL A	16119P108
CNRG	SPDR SER TR	518	$55,000	0.0%	$106.18	—	S&P KENSHO CLEAN	78468R655
—	COMPANHIA BRASILEIRA DE DIST	7,000	$55,000	0.0%	—	—	Put	20440T950
RSP	INVESCO EXCHANGE TRADED FD T	367	$55,000	0.0%	$149.86	—	S&P500 EQL WGT	46137V357
DRIV	GLOBAL X FDS	1,899	$54,000	0.0%	$28.44	—	AUTONMOUS EV ETF	37954Y624
ALGN	ALIGN TECHNOLOGY INC	86	$53,000	0.0%	$591.84	0.0%	COM	016255101
FTI	TECHNIPFMC PLC	5,931	$53,000	0.0%	$8.29	0.0%	COM	G87110105
ROBO	EXCHANGE TRADED CONCEPTS TR	795	$52,000	0.0%	$65.41	—	ROBO GLB ETF	301505707
OKTA	OKTA INC	214	$52,000	0.0%	$241.37	0.0%	CL A	679295105
—	DIREXION SHS ETF TR	9,852	$50,000	0.0%	$5.08	—	DAILY TECHNOLOGY	25460G872
—	DIREXION SHS ETF TR	2,515	$49,000	0.0%	$19.48	—	DAILY S&P BIOTEC	25460G716
—	CYBEROPTICS CORP	1,178	$48,000	0.0%	$40.75	—	COM	232517102
SU	SUNCOR ENERGY INC NEW	1,936	$46,000	0.0%	$19.09	0.0%	COM	867224107
BCE	BCE INC	938	$46,000	0.0%	$35.06	0.0%	COM NEW	05534B760
NOBL	PROSHARES TR	493	$45,000	0.0%	$91.28	—	S&P 500 DV ARIST	74348A467
IPO	RENAISSANCE CAP GREENWICH FD	686	$45,000	0.0%	$65.60	—	IPO ETF	759937204
SMH	VANECK VECTORS ETF TR	170	$45,000	0.0%	$264.71	—	SEMICONDUCTOR ET	92189F676
—	CONTRAFECT CORP	10,061	$44,000	0.0%	$4.37	—	COM NEW	212326300
VGT	VANGUARD WORLD FDS	110	$44,000	0.0%	$400.00	—	INF TECH ETF	92204A702
GRFS	GRIFOLS S A	2,547	$44,000	0.0%	$16.91	—	SP ADR REP B NVT	398438408
TD	TORONTO DOMINION BK ONT	634	$44,000	0.0%	$69.96	0.0%	COM NEW	891160509
ITB	ISHARES TR	626	$43,000	0.0%	$68.69	—	US HOME CONS ETF	464288752
III	INFORMATION SVCS GROUP INC	7,384	$43,000	0.0%	$4.41	0.0%	COM	45675Y104
INTU	INTUIT	88	$43,000	0.0%	$421.44	0.0%	COM	461202103
—	ENEL AMERICAS S A	5,904	$43,000	0.0%	$8.48	—	SPONSORED ADR	29274F104
—	GT BIOPHARMA INC	2,578	$40,000	0.0%	$15.52	—	COM NEW	36254L209
—	DIREXION SHS ETF TR	5,690	$40,000	0.0%	$7.03	—	DLY S&P OIL GAS	25460G658
MOO	VANECK VECTORS ETF TR	443	$40,000	0.0%	$90.29	—	AGRIBUSINESS ETF	92189F700
ONLN	PROSHARES TR	480	$39,000	0.0%	$81.25	—	ONLINE RTL ETF	74347B169
SMOG	VANECK VECTORS ETF TR	234	$38,000	0.0%	$162.39	—	LOW CARBN ENERGY	92189F502
—	SURGALIGN HOLDINGS INC	27,405	$38,000	0.0%	$1.39	—	COM	86882C105
XRT	SPDR SER TR	380	$37,000	0.0%	$97.37	—	S&P RETAIL ETF	78464A714
ALCO	ALICO INC	1,023	$36,000	0.0%	$28.40	0.0%	COM	016230104
ISRG	INTUITIVE SURGICAL INC	38	$35,000	0.0%	$280.54	0.0%	COM NEW	46120E602
IVE	ISHARES TR	228	$34,000	0.0%	$149.12	—	S&P 500 VAL ETF	464287408
—	CODORUS VY BANCORP INC	1,698	$34,000	0.0%	$20.02	—	COM	192025104
SNSR	GLOBAL X FDS	951	$34,000	0.0%	$35.75	—	INTERNET OF THNG	37954Y780
SBUX	STARBUCKS CORP	294	$33,000	0.0%	$101.66	0.0%	COM	855244109
—	CIM COML TR CORP	3,538	$32,000	0.0%	$9.04	—	COM NEW	125525584
MRBK	MERIDIAN CORPORATION	1,226	$32,000	0.0%	$10.80	0.0%	COM	58958P104
TECL	DIREXION SHS ETF TR	566	$32,000	0.0%	$56.54	—	DLY TECH BULL 3X	25459W102
DXCM	DEXCOM INC	73	$31,000	0.0%	$96.03	0.0%	COM	252131107
MTCH	MATCH GROUP INC NEW	194	$31,000	0.0%	$143.15	0.0%	COM	57667L107
—	ORPHAZYME A S	4,145	$30,000	0.0%	$7.24	—	ADS	687305102
—	LAM RESEARCH CORP	46	$30,000	0.0%	$652.17	—	COM	512807108
—	CENTRAL VY CMNTY BANCORP	1,501	$30,000	0.0%	$19.99	—	COM	155685100
NXPI	NXP SEMICONDUCTORS N V	148	$30,000	0.0%	$184.29	0.0%	COM	N6596X109
DAL	DELTA AIR LINES INC DEL	669	$29,000	0.0%	$45.04	0.0%	COM NEW	247361702
SDY	SPDR SER TR	236	$29,000	0.0%	$122.88	—	S&P DIVID ETF	78464A763
EEMV	ISHARES INC	450	$29,000	0.0%	$64.44	—	MSCI EMERG MRKT	464286533
SHOP	SHOPIFY INC	20	$29,000	0.0%	$123.22	0.0%	CL A	82509L107
—	COMMUNITY FINL CORP MD	825	$28,000	0.0%	$33.94	—	COM	20368X101
ESQ	ESQUIRE FINL HLDGS INC	1,199	$28,000	0.0%	$22.83	0.0%	COM	29667J101
GUSH	DIREXION SHS ETF TR	293	$28,000	0.0%	$95.56	—	OIL GAS BL 2X SH	25460G500
CWI	SPDR INDEX SHS FDS	927	$28,000	0.0%	$30.20	—	MSCI ACWI EXUS	78463X848
MPB	MID PENN BANCORP INC	1,022	$28,000	0.0%	$23.45	0.0%	COM	59540G107
MDLZ	MONDELEZ INTL INC	452	$28,000	0.0%	$54.62	0.0%	CL A	609207105
—	PARTNERS BANCORP	3,512	$28,000	0.0%	$7.97	—	COM	70213Q108
—	TRICIDA INC	6,224	$27,000	0.0%	$4.34	—	COM	89610F101
—	OPTINOSE INC	8,788	$27,000	0.0%	$3.07	—	COM	68404V100
KARS	KRANESHARES TR	570	$27,000	0.0%	$47.37	—	ELEC VEH FUTUR	500767827
ADP	AUTOMATIC DATA PROCESSING IN	137	$27,000	0.0%	$176.27	0.0%	COM	053015103
VBR	VANGUARD INDEX FDS	158	$27,000	0.0%	$170.89	—	SM CP VAL ETF	922908611
ZM	ZOOM VIDEO COMMUNICATIONS IN	69	$27,000	0.0%	$333.04	0.0%	CL A	98980L101
—	EXTERRAN CORP	5,706	$27,000	0.0%	$4.73	—	COM	30227H106
FARM	FARMER BROS CO	1,971	$25,000	0.0%	$10.91	0.0%	COM	307675108
—	CUREVAC N V	342	$25,000	0.0%	$73.10	—	COM	N2451R105
RGCO	RGC RES INC	976	$25,000	0.0%	$22.64	0.0%	COM	74955L103
SHBI	SHORE BANCSHARES INC	1,470	$25,000	0.0%	$16.93	0.0%	COM	825107105
VDE	VANGUARD WORLD FDS	335	$25,000	0.0%	$74.63	—	ENERGY ETF	92204A306
CSX	CSX CORP	735	$24,000	0.0%	$30.96	0.0%	COM	126408103
SNFCA	SECURITY NATL FINL CORP	2,797	$24,000	0.0%	$6.69	0.0%	CL A NEW	814785309
AG	FIRST MAJESTIC SILVER CORP	1,502	$24,000	0.0%	$16.47	0.0%	COM	32076V103
GILD	GILEAD SCIENCES INC	342	$24,000	0.0%	$55.86	0.0%	COM	375558103
FISV	FISERV INC	215	$23,000	0.0%	$116.26	0.0%	COM	337738108
MYFW	FIRST WESTN FINL INC	882	$23,000	0.0%	$26.69	0.0%	COM	33751L105
XYZ	SQUARE INC	94	$23,000	0.0%	$231.94	0.0%	CL A	852234103
CWCO	CONSOLIDATED WATER CO INC	1,943	$23,000	0.0%	$11.25	0.0%	ORD	G23773107
—	TERRITORIAL BANCORP INC	887	$23,000	0.0%	$25.93	—	COM	88145X108
ILMN	ILLUMINA INC	47	$22,000	0.0%	$402.76	0.0%	COM	452327109
ONIT	OCWEN FINL CORP	701	$22,000	0.0%	$30.41	0.0%	COM NEW	675746606
FVCB	FVCBANKCORP INC	1,286	$22,000	0.0%	$13.93	0.0%	COM	36120Q101
SCHB	SCHWAB STRATEGIC TR	209	$22,000	0.0%	$105.26	—	US BRD MKT ETF	808524102
BIIB	BIOGEN INC	60	$21,000	0.0%	$302.94	0.0%	COM	09062X103
—	VENUS CONCEPT INC	6,762	$21,000	0.0%	$3.11	—	COM	92332W105
PLBC	PLUMAS BANCORP	647	$21,000	0.0%	$29.20	0.0%	COM	729273102
JD	JD.COM INC	266	$21,000	0.0%	$78.95	—	SPON ADR CL A	47215P106
AEP	AMERICAN ELEC PWR CO INC	244	$21,000	0.0%	$72.72	0.0%	COM	025537101
CNTGF	CENTOGENE N V	2,000	$21,000	0.0%	$10.51	0.0%	COM	N1976T109
—	ENZO BIOCHEM INC	6,611	$21,000	0.0%	$3.18	—	COM	294100102
IBUY	AMPLIFY ETF TR	155	$20,000	0.0%	$129.03	—	ONLIN RETL ETF	032108102
—	1ST CONSTITUTION BANCORP	945	$20,000	0.0%	$21.16	—	COM	31986N102
BCBP	BCB BANCORP INC	1,479	$20,000	0.0%	$10.75	0.0%	COM	055298103
ADI	ANALOG DEVICES INC	117	$20,000	0.0%	$147.67	0.0%	COM	032654105
—	COMPANHIA DE SANEAMENTO BASI	2,700	$20,000	0.0%	—	—	Call	20441A902
ISTR	INVESTAR HLDG CORP	856	$20,000	0.0%	$22.09	0.0%	COM	46134L105
GSIT	GSI TECHNOLOGY INC	3,341	$19,000	0.0%	$6.16	0.0%	COM	36241U106
—	DBV TECHNOLOGIES S A	3,369	$18,000	0.0%	$5.34	—	SPONSORED ADR	23306J101
FCAP	FIRST CAP INC	404	$18,000	0.0%	$38.84	0.0%	COM	31942S104
—	ACELRX PHARMACEUTICALS INC	12,836	$18,000	0.0%	$1.40	—	COM	00444T100
RMBI	RICHMOND MUT BANCORPORATION	1,181	$18,000	0.0%	$14.11	0.0%	COM	76525P100
MBCN	MIDDLEFIELD BANC CORP	749	$18,000	0.0%	$19.71	0.0%	COM NEW	596304204
VRTX	VERTEX PHARMACEUTICALS INC	91	$18,000	0.0%	$209.17	0.0%	COM	92532F100
UBFO	UNITED SEC BANCSHARES CALIF	2,046	$17,000	0.0%	$6.14	0.0%	COM	911460103
—	ANSYS INC	50	$17,000	0.0%	$340.00	—	COM	03662Q105
SPT	SPROUT SOCIAL INC	193	$17,000	0.0%	$69.32	0.0%	COM CL A	85209W109
GENC	GENCOR INDS INC	1,370	$17,000	0.0%	$12.32	0.0%	COM	368678108
—	INTEVAC INC	2,587	$17,000	0.0%	$6.57	—	COM	461148108
LMT	LOCKHEED MARTIN CORP	44	$17,000	0.0%	$338.54	0.0%	COM	539830109
OVBC	OHIO VY BANC CORP	714	$17,000	0.0%	$23.41	0.0%	COM	677719106
—	INTRICON CORP	701	$16,000	0.0%	$22.82	—	COM	46121H109
HURC	HURCO CO	469	$16,000	0.0%	$34.79	0.0%	COM	447324104
KLAC	KLA CORP	49	$16,000	0.0%	$304.93	0.0%	COM NEW	482480100
KDP	KEURIG DR PEPPER INC	450	$16,000	0.0%	$31.63	0.0%	COM	49271V100
MNST	MONSTER BEVERAGE CORP NEW	170	$16,000	0.0%	$46.92	0.0%	COM	61174X109
SLB	SCHLUMBERGER LTD	508	$16,000	0.0%	$23.71	+17.1%	COM STK	806857108
ASPU	ASPEN GROUP INC	2,429	$16,000	0.0%	$5.70	0.0%	COM NEW	04530L203
CFFI	C & F FINL CORP	321	$16,000	0.0%	$40.73	0.0%	COM	12466Q104
ADSK	AUTODESK INC	56	$16,000	0.0%	$285.27	0.0%	COM	052769106
DOCU	DOCUSIGN INC	59	$16,000	0.0%	$223.60	0.0%	COM	256163106
OPBK	OP BANCORP	1,568	$16,000	0.0%	$10.47	0.0%	COM	67109R109
—	AEGON N V	3,800	$16,000	0.0%	—	—	Put	007924953
—	DIREXION SHS ETF TR	1,059	$15,000	0.0%	$14.16	—	DAILY ENERGY BEA	25460E554
FBIZ	FIRST BUSINESS FINL SVCS INC	548	$15,000	0.0%	$23.36	0.0%	COM	319390100
BNS	BANK NOVA SCOTIA B C	225	$15,000	0.0%	$50.54	0.0%	COM	064149107
—	NEUBASE THERAPEUTICS INC	3,210	$15,000	0.0%	$4.67	—	COM	64132K102
LULU	LULULEMON ATHLETICA INC	40	$15,000	0.0%	$329.33	0.0%	COM	550021109
IPHA	INNATE PHARMA S A	4,493	$15,000	0.0%	$4.33	—	SPONSORED ADS	45781K204
PKBK	PARKE BANCORP INC	792	$15,000	0.0%	$17.19	0.0%	COM	700885106
LARK	LANDMARK BANCORP INC	557	$15,000	0.0%	$21.40	0.0%	COM	51504L107
KRMD	REPRO MED SYS INC	3,297	$15,000	0.0%	$3.93	0.0%	COM	759910102
—	WALGREENS BOOTS ALLIANCE INC	277	$15,000	0.0%	$54.15	—	COM	931427108
BCML	BAYCOM CORP	849	$15,000	0.0%	$16.73	0.0%	COM	07272M107
CBFV	CB FINL SVCS INC	612	$14,000	0.0%	$17.90	0.0%	COM	12479G101
WDAY	WORKDAY INC	58	$14,000	0.0%	$240.49	0.0%	CL A	98138H101
STRS	STRATUS PPTYS INC	566	$14,000	0.0%	$28.77	0.0%	COM NEW	863167201
FSFG	FIRST SVGS FINL GROUP INC	190	$14,000	0.0%	$20.86	0.0%	COM	33621E109
PDD	PINDUODUO INC	111	$14,000	0.0%	$126.13	—	SPONSORED ADS	722304102
REGN	REGENERON PHARMACEUTICALS	25	$14,000	0.0%	$503.83	0.0%	COM	75886F107
ROST	ROSS STORES INC	114	$14,000	0.0%	$118.36	0.0%	COM	778296103
—	PROFESSIONAL HLDG CORP	791	$14,000	0.0%	$17.70	—	CL A COM	743139107
MAR	MARRIOTT INTL INC NEW	104	$14,000	0.0%	$139.03	0.0%	CL A	571903202
MTUM	ISHARES TR	79	$14,000	0.0%	$177.22	—	MSCI USA MMENTM	46432F396
SBFG	SB FINL GROUP INC	701	$13,000	0.0%	$17.65	0.0%	COM	78408D105
MCHP	MICROCHIP TECHNOLOGY INC.	86	$13,000	0.0%	$69.15	0.0%	COM	595017104
IDXX	IDEXX LABS INC	21	$13,000	0.0%	$552.18	0.0%	COM	45168D104
PEBK	PEOPLES BANCORP N C INC	499	$13,000	0.0%	$24.34	0.0%	COM	710577107
CTAS	CINTAS CORP	33	$13,000	0.0%	$84.94	0.0%	COM	172908105
EXC	EXELON CORP	302	$13,000	0.0%	$27.36	0.0%	COM	30161N101
OVLY	OAK VY BANCORP OAKDALE CALIF	672	$12,000	0.0%	$17.80	0.0%	COM	671807105
EA	ELECTRONIC ARTS INC	80	$12,000	0.0%	$138.37	0.0%	COM	285512109
—	ALEXION PHARMACEUTICALS INC	68	$12,000	0.0%	$152.88	—	COM	015351109
—	ESSA BANCORP INC	750	$12,000	0.0%	$16.00	—	COM	29667D104
—	MAG SILVER CORP	560	$12,000	0.0%	$21.43	—	COM	55903Q104
PAYX	PAYCHEX INC	115	$12,000	0.0%	$88.28	0.0%	COM	704326107
TRP	TC ENERGY CORP	243	$12,000	0.0%	$39.34	0.0%	COM	87807B107
CDNS	CADENCE DESIGN SYSTEM INC	89	$12,000	0.0%	$132.50	0.0%	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	171	$12,000	0.0%	$69.24	0.0%	CL A	192446102
—	SAFEGUARD SCIENTIFICS INC	1,441	$11,000	0.0%	$7.63	—	COM NEW	786449207
—	XILINX INC	78	$11,000	0.0%	$123.98	—	COM	983919101
CBAN	COLONY BANKCORP INC	633	$11,000	0.0%	$14.42	0.0%	COM	19623P101
AUBN	AUBURN NATL BANCORP	300	$11,000	0.0%	$29.88	0.0%	COM	050473107
XEL	XCEL ENERGY INC	172	$11,000	0.0%	$59.92	0.0%	COM	98389B100
FRAF	FRANKLIN FINL SVCS CORP	342	$11,000	0.0%	$25.24	0.0%	COM	353525108
FCCO	FIRST CMNTY CORP S C	568	$11,000	0.0%	$17.09	0.0%	COM	319835104
BMO	BANK MONTREAL QUE	112	$11,000	0.0%	$81.61	0.0%	COM	063671101
DFEN	DIREXION SHS ETF TR	432	$11,000	0.0%	$25.46	—	DLY AEROSPC 3X	25460E661
NTES	NETEASE INC	96	$11,000	0.0%	$114.58	—	SPONSORED ADS	64110W102
FONR	FONAR CORP	604	$11,000	0.0%	$17.85	0.0%	COM NEW	344437405
EBMT	EAGLE BANCORP MONT INC	489	$11,000	0.0%	$20.17	0.0%	COM	26942G100
—	LIMESTONE BANCORP INC	648	$11,000	0.0%	$16.98	—	COM	53262L105
—	MDC PARTNERS INC.	1,825	$11,000	0.0%	$6.03	—	CL A SUB VTG	552697104
PCAR	PACCAR INC	111	$10,000	0.0%	$51.17	0.0%	COM	693718108
BSVN	BANK7 CORP	585	$10,000	0.0%	$15.52	0.0%	COM	06652N107
SWKS	SKYWORKS SOLUTIONS INC	53	$10,000	0.0%	$156.58	0.0%	COM	83088M102
—	CIDARA THERAPEUTICS INC	5,090	$10,000	0.0%	$1.96	—	COM	171757107
COFS	CHOICEONE FINL SVCS INC	411	$10,000	0.0%	$20.52	0.0%	COM	170386106
AVTR	AVANTOR INC	283	$10,000	0.0%	$32.34	0.0%	COM	05352A100
NYMXF	NYMOX PHARMACEUTICAL CORP	6,109	$10,000	0.0%	$1.85	0.0%	COM	P73398102
FAST	FASTENAL CO	184	$10,000	0.0%	$23.29	0.0%	COM	311900104
FSV	FIRSTSERVICE CORP NEW	61	$10,000	0.0%	$159.58	0.0%	COM	33767E202
GOOS	CANADA GOOSE HLDGS INC	221	$10,000	0.0%	$40.78	0.0%	SHS SUB VTG	135086106
CAE	CAE INC	312	$10,000	0.0%	$30.59	0.0%	COM	124765108
RY	ROYAL BK CDA	92	$9,000	0.0%	$99.12	0.0%	COM	780087102
CPRT	COPART INC	65	$9,000	0.0%	$31.00	0.0%	COM	217204106
VRSN	VERISIGN INC	37	$8,000	0.0%	$215.84	0.0%	COM	92343E102
—	CERNER CORP	98	$8,000	0.0%	$81.63	—	COM	156782104
SCHD	SCHWAB STRATEGIC TR	105	$8,000	0.0%	$76.19	—	US DIVIDEND EQ	808524797
CDW	CDW CORP	45	$8,000	0.0%	$162.84	0.0%	COM	12514G108
SWKH	SWK HLDGS CORP	430	$8,000	0.0%	$13.07	0.0%	COM NEW	78501P203
—	CANOPY GROWTH CORP	325	$8,000	0.0%	$24.62	—	COM	138035100
ARKK	ARK ETF TR	60	$8,000	0.0%	$133.33	—	INNOVATION ETF	00214Q104
ENB	ENBRIDGE INC	200	$8,000	0.0%	$28.64	0.0%	COM	29250N105
TRAK	PARK CITY GROUP INC	1,417	$8,000	0.0%	$5.68	0.0%	COM NEW	700215304
LNSR	LENSAR INC	920	$8,000	0.0%	$7.74	0.0%	COM	52634L108
KHC	KRAFT HEINZ CO	162	$7,000	0.0%	$33.82	0.0%	COM	500754106
ASHR	DBX ETF TR	178	$7,000	0.0%	$39.33	—	XTRACK HRVST CSI	233051879
—	STERLING BANCORP INC	1,554	$7,000	0.0%	$4.50	—	COM	85917W102
—	SPLUNK INC	51	$7,000	0.0%	$137.25	—	COM	848637104
DLTR	DOLLAR TREE INC	75	$7,000	0.0%	$108.70	0.0%	COM	256746108
EGO	ELDORADO GOLD CORP NEW	682	$7,000	0.0%	$11.13	0.0%	COM	284902509
—	DECIBEL THERAPEUTICS INC	867	$7,000	0.0%	$8.07	—	COM	24343R106
FGBI	FIRST GTY BANCSHARES INC	284	$6,000	0.0%	$14.53	0.0%	COM	32043P106
CM	CANADIAN IMP BK COMM	50	$6,000	0.0%	$44.72	0.0%	COM	136069101
INCY	INCYTE CORP	69	$6,000	0.0%	$83.39	0.0%	COM	45337C102
TCOM	TRIP COM GROUP LTD	165	$6,000	0.0%	$36.36	—	ADS	89677Q107
USMV	ISHARES TR	75	$6,000	0.0%	$80.00	—	MSCI USA MIN VOL	46429B697
GPRO	GOPRO INC	516	$6,000	0.0%	$11.28	0.0%	CL A	38268T103
IXC	ISHARES TR	230	$6,000	0.0%	$26.09	—	GLOBAL ENERG ETF	464287341
BH/A	BIGLARI HLDGS INC	8	$6,000	0.0%	$766.50	0.0%	COM STK CL A	08986R408
VRSK	VERISK ANALYTICS INC	30	$5,000	0.0%	$172.13	0.0%	COM	92345Y106
—	SIERRA WIRELESS INC	281	$5,000	0.0%	$17.79	—	COM	826516106
AXP	AMERICAN EXPRESS CO	32	$5,000	0.0%	$147.87	0.0%	COM	025816109
SPHB	INVESCO EXCH TRADED FD TR II	72	$5,000	0.0%	$69.44	—	S&P 500 HB ETF	46138E370
CLF	CLEVELAND-CLIFFS INC NEW	200	$4,000	0.0%	$19.70	0.0%	COM	185899101
SPYD	SPDR SER TR	90	$4,000	0.0%	$44.44	—	PRTFLO S&P500 HI	78468R788
—	FRESENIUS MED CARE AG&CO KGA	100	$4,000	0.0%	—	—	Call	358029906
FOXA	FOX CORP	108	$4,000	0.0%	$35.36	0.0%	CL A COM	35137L105
CHKP	CHECK POINT SOFTWARE TECH LT	38	$4,000	0.0%	$118.00	0.0%	ORD	M22465104
FOX	FOX CORP	78	$3,000	0.0%	$33.92	0.0%	CL B COM	35137L204
EMQQ	EXCHANGE TRADED CONCEPTS TR	41	$3,000	0.0%	$73.17	—	EMQQ EM INTERN	301505889
OXY	OCCIDENTAL PETE CORP	104	$3,000	0.0%	$25.29	0.0%	COM	674599105
—	GWG HLDGS INC	457	$3,000	0.0%	$6.56	—	COM	36192A109
OFED	OCONEE FED FINL CORP	122	$3,000	0.0%	$24.71	0.0%	COM	675607105
CNI	CANADIAN NATL RY CO	33	$3,000	0.0%	$100.93	0.0%	COM	136375102
DSGX	DESCARTES SYS GROUP INC	34	$2,000	0.0%	$63.22	0.0%	COM	249906108
GIS	GENERAL MLS INC	29	$2,000	0.0%	$52.90	0.0%	COM	370334104
—	DIREXION SHS ETF TR	85	$2,000	0.0%	$23.53	—	DAILY FINL BEAR	25460E240
ORLY	OREILLY AUTOMOTIVE INC	4	$2,000	0.0%	$35.87	0.0%	COM	67103H107
DOO	BRP INC	20	$2,000	0.0%	$81.20	0.0%	COM SUN VTG	05577W200
GIB	CGI INC	18	$2,000	0.0%	$88.13	0.0%	CL A SUB VTG	12532H104
SII	SPROTT INC	50	$2,000	0.0%	$38.52	0.0%	COM NEW	852066208
AXIA	CENTRAIS ELETRICAS BRASILEIR	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	15234Q207
SA	SEABRIDGE GOLD INC	37	$1,000	0.0%	$18.06	0.0%	COM	811916105
—	ETF MANAGERS TR	45	$1,000	0.0%	$22.22	—	ETFMG TRAVEL TEC	26924G771
—	DIREXION SHS ETF TR	96	$1,000	0.0%	$10.42	—	DLY SEMICNDTR BR	25460G690
—	NATWEST GROUP PLC	100	$1,000	0.0%	—	—	Call	639057908
F	FORD MTR CO DEL	64	$1,000	0.0%	$10.09	0.0%	COM	345370860
—	BRF SA	100	$1,000	0.0%	—	—	Put	10552T957
QSR	RESTAURANT BRANDS INTL INC	12	$1,000	0.0%	$67.37	0.0%	COM	76131D103