Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SP 500 ETF TR	80,488,100	$34.58B	33.9%	$429.68	—	PUT	78462F953
—	SPDR SP 500 ETF TR	37,738,000	$16.22B	15.9%	$429.68	—	CALL	78462F903
—	SPDR S&P 500 ETF TR	15,998,700	$6.848B	6.7%	$429.68	—	Put	78462F953
—	INVESCO QQQ TR	18,720,700	$6.709B	6.6%	$358.36	—	PUT	46090E953
—	TESLA INC	5,748,600	$4.458B	4.4%	$775.55	—	PUT	88160R951
—	INVESCO QQQ TR	10,220,600	$3.663B	3.6%	$358.36	—	CALL	46090E903
—	AMAZON COM INC	1,012,400	$3.326B	3.3%	$3285.61	—	PUT	023135956
—	AMAZON COM INC	905,000	$2.973B	2.9%	$3285.61	—	CALL	023135906
—	TESLA INC	3,660,100	$2.839B	2.8%	$775.56	—	CALL	88160R901
—	SPDR S&P 500 ETF TR	6,032,600	$2.582B	2.5%	$429.68	—	Call	78462F903
—	ISHARES TR	6,720,900	$1.471B	1.4%	$218.94	—	PUT	464287955
—	APPLE INC	6,787,600	$960M	0.9%	$141.50	—	CALL	037833900
—	ALPHABET INC	330,900	$884M	0.9%	$2672.83	—	PUT	02079K955
—	SPDR GOLD TRUST	4,362,400	$717M	0.7%	$164.27	—	PUT	78463V957
—	ALPHABET INC	268,400	$715M	0.7%	$2662.53	—	PUT	02079K957
—	SPDR GOLD TRUST	4,240,100	$697M	0.7%	$164.27	—	CALL	78463V907
—	ALPHABET INC	249,400	$667M	0.7%	$2672.83	—	CALL	02079K905
—	APPLE INC	4,401,400	$623M	0.6%	$141.50	—	PUT	037833950
—	ALPHABET INC	224,000	$596M	0.6%	$2662.54	—	CALL	02079K907
—	ISHARES INC	16,967,200	$545M	0.5%	—	—	Put	464286950
—	ISHARES INC	15,648,500	$503M	0.5%	—	—	Call	464286900
—	ASML HOLDING N V	638,200	$476M	0.5%	—	—	Put	N07059950
—	ISHARES TR	2,134,800	$467M	0.5%	$218.94	—	CALL	464287905
—	NVIDIA CORPORATION	1,713,800	$355M	0.3%	$207.13	—	CALL	67066G904
—	SPDR DOW JONES INDL AVERAGE	974,400	$330M	0.3%	$338.88	—	PUT	78467X959
—	FACEBOOK INC	729,700	$248M	0.2%	$339.52	—	PUT	30303M952
—	ASML HOLDING N V	297,400	$222M	0.2%	—	—	Call	N07059900
NOK	NOKIA CORP	39,414,817	$215M	0.2%	$4.24	—	SPONSORED ADR	654902204
QQQ	INVESCO QQQ TR	527,030	$189M	0.2%	$358.21	—	UNIT SER 1	46090E103
—	NVIDIA CORPORATION	910,800	$189M	0.2%	$207.13	—	PUT	67066G954
—	FACEBOOK INC	554,400	$188M	0.2%	$339.52	—	CALL	30303M902
—	LINDE PLC	632,000	$187M	0.2%	—	—	Put	G5494J953
—	LOGITECH INTL S A	2,096,500	$187M	0.2%	—	—	Put	H50430952
—	PETROLEO BRASILEIRO SA PETRO	17,646,100	$182M	0.2%	—	—	Put	71654V958
—	ISHARES SILVER TRUST	8,617,800	$177M	0.2%	$20.54	—	CALL	46428Q909
—	DEUTSCHE BANK A G	12,919,924	$165M	0.2%	—	—	Put	D18190958
—	UBS GROUP AG	10,319,500	$165M	0.2%	—	—	Put	H42097957
—	LINDE PLC	512,700	$152M	0.1%	—	—	Call	G5494J903
FXI	ISHARES TR	2,829,400	$143M	0.1%	$39.87	—	Put	464287184
—	VALE S A	9,552,600	$133M	0.1%	—	—	Put	91912E955
—	STELLANTIS N.V	6,946,024	$133M	0.1%	—	—	Put	N82405956
—	BP PLC	4,580,900	$125M	0.1%	—	—	Call	055622904
—	MICROSOFT CORP	421,700	$119M	0.1%	$282.15	—	CALL	594918904
META	FACEBOOK INC	332,544	$113M	0.1%	$357.67	0.0%	CL A	30303M102
—	BP PLC	3,989,700	$109M	0.1%	—	—	Put	055622954
—	ASTRAZENECA PLC	1,782,800	$107M	0.1%	—	—	Call	046353908
—	ARCELORMITTAL SA LUXEMBOURG	3,531,800	$107M	0.1%	—	—	Put	03938L953
—	ARCELORMITTAL SA LUXEMBOURG	3,518,300	$106M	0.1%	—	—	Call	03938L903
—	ISHARES TR	1,358,200	$106M	0.1%	$218.94	—	Put	464287955
—	RIO TINTO PLC	1,521,800	$101M	0.1%	—	—	Put	767204950
—	UBS GROUP AG	6,260,500	$99.91M	0.1%	—	—	Call	H42097907
—	FERRARI N V	472,500	$98.7M	0.1%	—	—	Put	N3167Y953
TSLA	TESLA INC	118,138	$91.62M	0.1%	$235.39	-0.0%	COM	88160R101
—	SAP SE	672,500	$90.81M	0.1%	—	—	Call	803054904
—	SPDR DOW JONES INDL AVERAGE	267,800	$90.75M	0.1%	$338.88	—	CALL	78467X909
—	STELLANTIS N.V	4,634,345	$88.69M	0.1%	—	—	Call	N82405906
—	VALE S A	6,317,600	$88.13M	0.1%	—	—	Call	91912E905
—	LOGITECH INTL S A	975,300	$87.16M	0.1%	—	—	Call	H50430902
—	DEUTSCHE BANK A G	6,802,802	$86.97M	0.1%	—	—	Call	D18190908
—	ISHARES SILVER TRUST	4,078,900	$83.76M	0.1%	$20.54	—	PUT	46428Q959
—	ISHARES TR	1,050,500	$81.95M	0.1%	$218.94	—	Call	464287905
—	ADVANCED MICRO DEVICES INC	756,200	$77.84M	0.1%	$102.93	—	CALL	007903907
—	PETROLEO BRASILEIRO SA PETRO	7,521,400	$77.77M	0.1%	—	—	Call	71654V908
—	ROYAL DUTCH SHELL PLC	1,724,000	$76.32M	0.1%	—	—	Call	780259907
—	ROYAL DUTCH SHELL PLC	1,689,600	$74.8M	0.1%	—	—	Put	780259957
—	ITAU UNIBANCO HLDG S A	13,720,400	$72.31M	0.1%	—	—	Put	465562956
FXI	ISHARES TR	1,390,600	$70.06M	0.1%	$39.87	—	Call	464287184
—	ROYAL DUTCH SHELL PLC	1,544,100	$68.82M	0.1%	—	—	Call	780259906
—	RIO TINTO PLC	1,032,600	$68.36M	0.1%	—	—	Call	767204900
—	NOVARTIS AG	789,500	$64.56M	0.1%	—	—	Put	66987V959
EEM	ISHARES TR	429,000	$61.91M	0.1%	$55.12	—	Call	464287234
BP	BP PLC	2,150,895	$58.78M	0.1%	$25.22	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	1,297,000	$57.81M	0.1%	—	—	Put	780259956
—	ADVANCED MICRO DEVICES INC	546,700	$56.27M	0.1%	$102.94	—	PUT	007903957
—	NOVARTIS AG	683,600	$55.91M	0.1%	—	—	Call	66987V909
—	ROYAL DUTCH SHELL PLC	1,253,084	$55.47M	0.1%	$37.94	—	SPON ADR B	780259107
—	ASTRAZENECA PLC	922,200	$55.39M	0.1%	—	—	Put	046353958
—	UNILEVER PLC	1,011,400	$54.84M	0.1%	—	—	Call	904767904
—	ALCON AG	608,200	$49.64M	0.0%	—	—	Call	H01301908
—	STMICROELECTRONICS N V	1,108,100	$48.35M	0.0%	—	—	Put	861012952
—	ING GROEP N.V.	3,273,600	$47.43M	0.0%	—	—	Put	456837953
—	HSBC HLDGS PLC	1,747,500	$45.7M	0.0%	—	—	Put	404280956
—	SAP SE	333,200	$44.99M	0.0%	—	—	Put	803054954
—	ITAU UNIBANCO HLDG S A	7,726,700	$40.72M	0.0%	—	—	Call	465562906
—	MICROSOFT CORP	141,500	$39.92M	0.0%	$282.15	—	PUT	594918954
—	ANHEUSER BUSCH INBEV SA/NV	695,800	$39.23M	0.0%	—	—	Put	03524A958
—	FERRARI N V	187,400	$39.15M	0.0%	—	—	Call	N3167Y903
—	ANHEUSER BUSCH INBEV SA/NV	643,700	$36.29M	0.0%	—	—	Call	03524A908
—	BANCO BRADESCO S A	9,186,105	$35.18M	0.0%	—	—	Put	059460953
—	BHP GROUP LTD	655,000	$35.06M	0.0%	—	—	Call	088606908
—	BHP GROUP LTD	652,800	$34.94M	0.0%	—	—	Put	088606958
—	HSBC HLDGS PLC	1,331,000	$34.81M	0.0%	—	—	Call	404280906
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,331,104	$33.31M	0.0%	$8.87	—	SP ADR NON VTG	71654V101
—	ROYAL DUTCH SHELL PLC	737,741	$32.88M	0.0%	$43.45	—	SPONS ADR A	780259206
EEM	ISHARES TR	220,800	$31.87M	0.0%	$55.12	—	Put	464287234
—	GLAXOSMITHKLINE PLC	836,400	$31.64M	0.0%	—	—	Put	37733W955
—	ISHARES TR	810,900	$31.57M	0.0%	—	—	Call	464287904
—	DIAGEO PLC	153,700	$29.66M	0.0%	—	—	Call	25243Q905
—	ALCON AG	353,300	$28.84M	0.0%	—	—	Put	H01301958
—	ABB LTD	809,800	$27.02M	0.0%	—	—	Call	000375904
—	NOKIA CORP	4,901,000	$26.73M	0.0%	—	—	Call	654902904
—	GLAXOSMITHKLINE PLC	676,500	$25.59M	0.0%	—	—	Call	37733W905
—	DIAGEO PLC	131,500	$25.38M	0.0%	—	—	Put	25243Q955
—	ERICSSON	2,226,800	$24.94M	0.0%	—	—	Put	294821958
—	CNH INDL N V	1,464,000	$24.93M	0.0%	—	—	Put	N20944959
AMZN	AMAZON COM INC	7,283	$23.93M	0.0%	$162.62	+6.1%	COM	023135106
—	UNILEVER PLC	429,800	$23.3M	0.0%	—	—	Put	904767954
NVS	NOVARTIS AG	284,387	$23.26M	0.0%	$81.94	—	SPONSORED ADR	66987V109
ERIC	ERICSSON	2,048,481	$22.94M	0.0%	$11.78	—	ADR B SEK 10	294821608
—	MICRON TECHNOLOGY INC	317,500	$22.55M	0.0%	$71.04	—	PUT	595112953
ITUB	ITAU UNIBANCO HLDG S A	4,232,211	$22.3M	0.0%	$5.15	—	SPON ADR REP PFD	465562106
—	ISHARES TR	569,900	$22.19M	0.0%	—	—	Put	464287954
—	BANCO BRADESCO S A	5,749,490	$22.02M	0.0%	—	—	Call	059460903
—	QIAGEN NV	407,800	$21.16M	0.0%	—	—	Call	N72482903
SAN	BANCO SANTANDER S.A.	5,806,910	$21.12M	0.0%	$3.85	—	ADR	05964H105
—	ABB LTD	550,500	$18.36M	0.0%	—	—	Put	000375954
—	ISHARES TR	123,000	$17.86M	0.0%	$145.24	—	PUT	464287952
—	QIAGEN NV	332,300	$17.24M	0.0%	—	—	Put	N72482953
LOGI	LOGITECH INTL S A	192,185	$17.18M	0.0%	$101.85	-1.8%	SHS	H50430232
—	ARGENX SE	54,700	$16.52M	0.0%	—	—	Put	04016X951
GOOG	ALPHABET INC	6,157	$16.39M	0.0%	$131.50	+4.1%	CAP STK CL C	02079K107
—	NOKIA CORP	2,939,100	$16.03M	0.0%	—	—	Put	654902954
—	ISHARES TR	497,000	$16.03M	0.0%	—	—	Call	46435G904
—	BRITISH AMERN TOB PLC	450,500	$15.89M	0.0%	—	—	Put	110448957
LYG	LLOYDS BANKING GROUP PLC	6,253,732	$15.7M	0.0%	$2.34	—	SPONSORED ADR	539439109
—	MICRON TECHNOLOGY INC	217,900	$15.48M	0.0%	$71.04	—	CALL	595112903
—	VODAFONE GROUP PLC NEW	994,600	$15.37M	0.0%	—	—	Call	92857W908
—	INTEL CORP	286,100	$15.26M	0.0%	$53.32	—	PUT	458140950
MT	ARCELORMITTAL SA LUXEMBOURG	496,930	$14.99M	0.0%	$29.76	—	NY REGISTRY SH	03938L203
—	BHP GROUP PLC	294,400	$14.92M	0.0%	—	—	Put	05545E959
—	CREDIT SUISSE GROUP	1,487,251	$14.66M	0.0%	$10.18	—	SPONSORED ADR	225401108
—	VODAFONE GROUP PLC NEW	944,700	$14.6M	0.0%	—	—	Put	92857W958
SPY	SPDR S&P 500 ETF TR	33,813	$14.51M	0.0%	$428.55	—	TR UNIT	78462F103
—	VANECK ETF TRUST	56,100	$14.38M	0.0%	$256.36	—	PUT	92189F956
—	NATIONAL GRID PLC	228,100	$13.6M	0.0%	—	—	Call	636274909
—	ISHARES TR	93,200	$13.54M	0.0%	$145.24	—	CALL	464287902
—	VANECK ETF TRUST	52,400	$13.43M	0.0%	$256.37	—	CALL	92189F906
ING	ING GROEP N.V.	920,782	$13.34M	0.0%	$14.49	—	SPONSORED ADR	456837103
—	STMICROELECTRONICS N V	299,500	$13.07M	0.0%	—	—	Call	861012902
—	ISHARES INC	383,800	$12.63M	0.0%	—	—	Put	464286956
BUD	ANHEUSER BUSCH INBEV SA/NV	208,789	$11.77M	0.0%	$61.82	—	SPONSORED ADR	03524A108
—	KONINKLIJKE PHILIPS N V	264,300	$11.74M	0.0%	—	—	Call	500472903
—	PAGSEGURO DIGITAL LTD	223,400	$11.55M	0.0%	—	—	Call	G68707901
STM	STMICROELECTRONICS N V	246,972	$10.78M	0.0%	$42.09	—	NY REGISTRY	861012102
—	BRITISH AMERN TOB PLC	295,300	$10.42M	0.0%	—	—	Call	110448907
PBR	PETROLEO BRASILEIRO SA PETRO	996,420	$10.3M	0.0%	$10.34	—	SPONSORED ADR	71654V408
—	ARGENX SE	32,900	$9.936M	0.0%	—	—	Call	04016X901
—	BHP GROUP PLC	191,300	$9.697M	0.0%	—	—	Call	05545E909
—	BARCLAYS BANK PLC	321,400	$9.468M	0.0%	—	—	Call	06747R907
—	AEGON N V	1,798,338	$9.154M	0.0%	$4.96	—	NY REGISTRY SHS	007924103
—	MICRO FOCUS INTL PLC	1,655,362	$9.005M	0.0%	$6.69	—	SPON ADR NEW	594837403
—	GALAPAGOS NV	166,900	$8.781M	0.0%	—	—	Put	36315X951
STLA	STELLANTIS N.V	457,776	$8.761M	0.0%	$19.14	—	SHS	N82405106
ABEV	AMBEV SA	3,063,058	$8.454M	0.0%	$3.19	—	SPONSORED ADR	02319V103
SNN	SMITH & NEPHEW PLC	240,840	$8.27M	0.0%	$40.22	—	SPDN ADR NEW	83175M205
—	BARCLAYS BANK PLC	279,300	$8.228M	0.0%	—	—	Put	06747R957
—	CNH INDL N V	463,000	$7.883M	0.0%	—	—	Call	N20944909
—	ISHARES INC	239,400	$7.881M	0.0%	—	—	Call	464286906
HSBC	HSBC HLDGS PLC	293,467	$7.674M	0.0%	$26.15	—	SPON ADR NEW	404280406
FXI	ISHARES TR	192,347	$7.488M	0.0%	$39.87	—	CHINA LG-CAP ETF	464287184
—	EMBRAER S.A.	427,100	$7.261M	0.0%	—	—	Call	29082A907
EWZ	ISHARES INC	220,983	$7.1M	0.0%	$32.13	—	MSCI BRAZIL ETF	464286400
SLV	ISHARES SILVER TRUST	336,720	$6.915M	0.0%	$21.17	—	ISHARES	46428Q109
—	NATIONAL GRID PLC	110,800	$6.607M	0.0%	—	—	Put	636274959
—	ISHARES TR	203,500	$6.563M	0.0%	—	—	Put	46435G954
—	INTEL CORP	122,300	$6.522M	0.0%	$53.33	—	CALL	458140900
—	KONINKLIJKE PHILIPS N V	137,400	$6.106M	0.0%	—	—	Put	500472953
—	NATURA &CO HLDG S A	360,600	$6.004M	0.0%	$19.18	—	ADS	63884N108
NVO	NOVO-NORDISK A S	62,311	$5.982M	0.0%	$96.00	—	ADR	670100205
JTKWY	JUST EAT TAKEAWAY COM N V	410,287	$5.961M	0.0%	$14.87	—	SPONSORED ADS	48214T305
—	CREDIT SUISSE GROUP	602,300	$5.939M	0.0%	—	—	Call	225401908
BBD	BANCO BRADESCO S A	1,514,133	$5.799M	0.0%	$4.27	—	SP ADR PFD NEW	059460303
BTI	BRITISH AMERN TOB PLC	163,273	$5.76M	0.0%	$35.28	—	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	75,831	$5.387M	0.0%	$73.27	0.0%	COM	595112103
—	CREDIT SUISSE GROUP	541,200	$5.336M	0.0%	—	—	Put	225401958
CIG	CIA ENERGETICA DE MINAS GERA	1,797,231	$4.529M	0.0%	$2.36	—	SP ADR N-V PFD	204409601
—	AMBEV SA	1,574,400	$4.345M	0.0%	—	—	Call	02319V903
GGB	GERDAU SA	860,474	$4.234M	0.0%	$5.90	—	SPON ADR REP PFD	373737105
—	BARCLAYS PLC	408,000	$4.211M	0.0%	—	—	Put	06738E954
—	ING GROEP N.V.	290,500	$4.209M	0.0%	—	—	Call	456837903
—	EMBRAER S.A.	234,900	$3.993M	0.0%	—	—	Put	29082A957
ARGX	ARGENX SE	11,738	$3.545M	0.0%	$282.73	—	SPONSORED ADR	04016X101
—	BARCLAYS PLC	327,700	$3.382M	0.0%	—	—	Call	06738E904
GOOGL	ALPHABET INC	1,219	$3.258M	0.0%	$111.89	+20.7%	CAP STK CL A	02079K305
—	BHP GROUP PLC	57,525	$2.916M	0.0%	$50.69	—	SPONSORED ADR	05545E209
TS	TENARIS S A	133,719	$2.823M	0.0%	$21.30	—	SPONSORED ADS	88031M109
NGG	NATIONAL GRID PLC	47,228	$2.816M	0.0%	$59.63	—	SPONSORED ADR NE	636274409
—	AZUL S A	138,800	$2.784M	0.0%	—	—	Call	05501U906
—	LINDE PLC	9,215	$2.733M	0.0%	$296.58	—	SHS	G5494J103
—	PROSHARES TR II	96,030	$2.671M	0.0%	—	—	Call	74347Y909
—	AMBEV SA	957,400	$2.642M	0.0%	—	—	Put	02319V953
EMBJ	EMBRAER S.A.	154,151	$2.621M	0.0%	$10.01	—	SPONSORED ADS	29082A107
—	NATWEST GROUP PLC	423,182	$2.577M	0.0%	$5.37	—	SPONS ADR 2 ORD	639057108
INTC	INTEL CORP	43,458	$2.317M	0.0%	$49.81	0.0%	COM	458140100
—	PAGSEGURO DIGITAL LTD	43,300	$2.239M	0.0%	—	—	Put	G68707951
RACE	FERRARI N V	10,699	$2.235M	0.0%	$214.65	0.0%	COM	N3167Y103
DEO	DIAGEO PLC	11,520	$2.223M	0.0%	$192.97	—	SPON ADR NEW	25243Q205
—	COMPANHIA SIDERURGICA NACION	381,000	$2.004M	0.0%	—	—	Put	20440W955
—	GERDAU SA	407,300	$2.004M	0.0%	—	—	Put	373737955
—	ERICSSON	175,600	$1.967M	0.0%	—	—	Call	294821908
—	COMPANHIA SIDERURGICA NACION	346,100	$1.82M	0.0%	—	—	Call	20440W905
PAGS	PAGSEGURO DIGITAL LTD	34,255	$1.772M	0.0%	$53.68	+4.5%	COM CL A	G68707101
VALE	VALE S A	126,392	$1.763M	0.0%	$13.95	—	SPONSORED ADS	91912E105
GMAB	GENMAB A/S	37,110	$1.622M	0.0%	$43.71	—	SPONSORED ADS	372303206
FTI	TECHNIPFMC PLC	205,269	$1.558M	0.0%	$7.10	-0.5%	COM	G87110105
—	BANCO SANTANDER S.A.	413,200	$1.503M	0.0%	—	—	Put	05964H955
—	AZUL S A	74,300	$1.49M	0.0%	—	—	Put	05501U956
—	GERDAU SA	301,600	$1.484M	0.0%	—	—	Call	373737905
GLPG	GALAPAGOS NV	26,057	$1.371M	0.0%	$61.80	—	SPON ADR	36315X101
LVS	LAS VEGAS SANDS CORP	36,800	$1.347M	0.0%	$40.95	0.0%	COM	517834107
EFA	ISHARES TR	16,607	$1.296M	0.0%	$78.24	—	MSCI EAFE ETF	464287465
—	GOL LINHAS AEREAS INTELIGENT	159,800	$1.219M	0.0%	—	—	Call	38045R906
CSX	CSX CORP	39,955	$1.188M	0.0%	$30.16	-0.1%	COM	126408103
FMS	FRESENIUS MED CARE AG&CO KGA	33,913	$1.186M	0.0%	$41.57	—	SPONSORED ADR	358029106
—	GALAPAGOS NV	21,400	$1.126M	0.0%	—	—	Call	36315X901
EWG	ISHARES INC	32,950	$1.085M	0.0%	$32.93	—	MSCI GERMANY ETF	464286806
—	ATHENE HOLDING LTD	15,170	$1.045M	0.0%	$68.89	—	CL A	G0684D107
RYAAY	RYANAIR HOLDINGS PLC	8,473	$933K	0.0%	$108.24	—	SPONSORED ADS	783513203
CMBT	EURONAV NV	87,203	$828K	0.0%	$5.25	-4.2%	SHS	B38564108
CNH	CNH INDL N V	46,220	$787K	0.0%	$12.82	+0.7%	SHS	N20944109
—	ETF MANAGERS TR	63,413	$749K	0.0%	$12.29	—	PRIME JUNIR SLVR	26924G102
—	COMPANHIA BRASILEIRA DE DIST	152,700	$719K	0.0%	$7.69	—	SPONSORED ADR	20440T300
SPGI	S&P GLOBAL INC	1,658	$705K	0.0%	$417.79	0.0%	COM	78409V104
IPHA	INNATE PHARMA S A	109,039	$673K	0.0%	$6.10	—	SPONSORED ADS	45781K204
—	FRESENIUS MED CARE AG&CO KGA	19,200	$671K	0.0%	—	—	Call	358029906
DAL	DELTA AIR LINES INC DEL	13,958	$595K	0.0%	$39.97	-0.6%	COM NEW	247361702
SBS	COMPANHIA DE SANEAMENTO BASI	81,918	$580K	0.0%	$7.40	—	SPONSORED ADR	20441A102
—	GOL LINHAS AEREAS INTELIGENT	75,500	$576K	0.0%	—	—	Put	38045R956
—	VEONEER INC	16,923	$576K	0.0%	$28.60	—	COM	92336X109
—	FRESENIUS MED CARE AG&CO KGA	16,000	$560K	0.0%	—	—	Put	358029956
—	COMPANHIA DE SANEAMENTO BASI	73,400	$520K	0.0%	—	—	Put	20441A952
TELFY	TELEFONICA S A	110,152	$519K	0.0%	$4.71	—	SPONSORED ADR	879382208
DB	DEUTSCHE BANK A G	37,340	$477K	0.0%	$12.17	-7.6%	NAMEN AKT	D18190898
PBD	INVESCO EXCH TRADED FD TR II	16,624	$463K	0.0%	$27.85	—	GBL CLEAN ENRG	46138G847
XSD	SPDR SER TR	2,074	$411K	0.0%	$196.82	—	S&P SEMICNDCTR	78464A862
—	DIREXION SHS ETF TR	59,566	$359K	0.0%	$6.12	—	DLY S&P OIL GAS	25460G658
ESPO	VANECK VECTORS ETF TR	5,252	$341K	0.0%	$68.88	—	VIDEO GAMING	92189F114
—	BLACKROCK INC	390	$327K	0.0%	$838.46	—	COM	09247X101
—	PROSHARES TR II	11,000	$308K	0.0%	—	—	Put	74347Y959
WPP	WPP PLC NEW	4,581	$307K	0.0%	$67.80	—	ADR	92937A102
BABA	ALIBABA GROUP HLDG LTD	1,984	$294K	0.0%	$227.00	—	SPONSORED ADS	01609W102
—	BRF SA	53,822	$270K	0.0%	$5.47	—	SPONSORED ADR	10552T107
LIT	GLOBAL X FDS	3,212	$263K	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
—	ORPHAZYME A S	58,760	$242K	0.0%	$4.34	—	ADS	687305102
—	COMPANHIA DE SANEAMENTO BASI	34,000	$241K	0.0%	—	—	Call	20441A902
—	GLOBAL X FDS	10,733	$239K	0.0%	$23.16	—	GENOMIC BIOTECH	37954Y434
VTRS	VIATRIS INC	14,401	$195K	0.0%	$11.72	0.0%	COM	92556V106
TOK	ISHARES TR	2,012	$190K	0.0%	$94.93	—	MSCI KOKUSAI ETF	464288265
—	WISEKEY INTERNATIONAL HLDS L	28,400	$178K	0.0%	$6.27	—	SPON ADS	97727L200
DE	DEERE & CO	511	$171K	0.0%	$339.31	0.0%	COM	244199105
FANG	DIAMONDBACK ENERGY INC	1,766	$168K	0.0%	$65.95	0.0%	COM	25278X109
UFO	PROCURE ETF TRUST II	5,224	$159K	0.0%	$30.74	—	SPACE ETF	74280R205
HERO	GLOBAL X FDS	5,652	$158K	0.0%	$27.95	—	VDEO GAM ESPRT	37954Y392
WOOD	ISHARES TR	1,846	$157K	0.0%	$85.95	—	GL TIMB FORE ETF	464288174
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,777	$154K	0.0%	$25.45	0.0%	SHS	G66721104
—	AMC ENTMT HLDGS INC	4,366	$151K	0.0%	$56.93	—	CL A COM	00165C104
COP	CONOCOPHILLIPS	2,167	$147K	0.0%	$49.31	0.0%	COM	20825C104
—	BANCO SANTANDER S.A.	40,100	$146K	0.0%	—	—	Call	05964H905
—	BRF SA	28,300	$142K	0.0%	—	—	Call	10552T907
ABT	ABBOTT LABS	1,172	$141K	0.0%	$113.48	0.0%	COM	002824100
WCLD	WISDOMTREE TR	2,172	$125K	0.0%	$56.63	—	CLOUD COMPUTNG	97717Y691
DXC	DXC TECHNOLOGY CO	3,397	$114K	0.0%	$37.86	0.0%	COM	23355L106
UAA	UNDER ARMOUR INC	5,631	$114K	0.0%	$22.11	0.0%	CL A	904311107
V	VISA INC	502	$112K	0.0%	$226.99	0.0%	COM CL A	92826C839
MS	MORGAN STANLEY	1,119	$109K	0.0%	$85.71	0.0%	COM NEW	617446448
—	INVESCO QQQ TR	300	$106K	0.0%	$358.36	—	Call	46090E903
TRIP	TRIPADVISOR INC	3,074	$104K	0.0%	$35.86	0.0%	COM	896945201
DDD	3-D SYS CORP DEL	3,783	$104K	0.0%	$29.60	0.0%	COM NEW	88554D205
EWS	ISHARES INC	4,579	$104K	0.0%	$23.15	—	MSCI SINGPOR ETF	46434G780
AWK	AMERICAN WTR WKS CO INC NEW	601	$102K	0.0%	$159.94	0.0%	COM	030420103
CHMG	CHEMUNG FINL CORP	2,181	$99,000	0.0%	$38.36	+4.7%	COM	164024101
SNDX	SYNDAX PHARMACEUTICALS INC	5,147	$98,000	0.0%	$18.32	-9.0%	COM	87164F105
—	MIDWEST HLDG INC	2,500	$97,000	0.0%	$39.20	—	COM NEW	59833J206
DELL	DELL TECHNOLOGIES INC	908	$94,000	0.0%	$45.70	0.0%	CL C	24703L202
IPAC	ISHARES TR	1,405	$94,000	0.0%	$66.19	—	CORE MSCI PAC	46434V696
PSO	PEARSON PLC	9,464	$92,000	0.0%	$9.72	—	SPONSORED ADR	705015105
ADI	ANALOG DEVICES INC	546	$91,000	0.0%	$153.66	+1.1%	COM	032654105
—	COMPANHIA BRASILEIRA DE DIST	18,700	$88,000	0.0%	—	—	Call	20440T900
—	NATWEST GROUP PLC	14,400	$88,000	0.0%	—	—	Put	639057958
RUN	SUNRUN INC	1,972	$87,000	0.0%	$47.72	0.0%	COM	86771W105
FOXA	FOX CORP	2,134	$85,000	0.0%	$34.80	-0.1%	CL A COM	35137L105
DVN	DEVON ENERGY CORP NEW	2,348	$83,000	0.0%	$22.52	0.0%	COM	25179M103
KEY	KEYCORP	3,680	$80,000	0.0%	$16.22	0.0%	COM	493267108
AZO	AUTOZONE INC	45	$76,000	0.0%	$1603.98	0.0%	COM	053332102
NKTX	NKARTA INC	2,730	$76,000	0.0%	$28.82	+10.0%	COM	65487U108
MPWR	MONOLITHIC PWR SYS INC	155	$75,000	0.0%	$440.15	0.0%	COM	609839105
—	DIREXION SHS ETF TR	10,602	$75,000	0.0%	$7.10	—	DLY SEMICNDTR BR	25460G690
—	DBV TECHNOLOGIES S A	15,198	$74,000	0.0%	$4.97	—	SPONSORED ADR	23306J101
URTH	ISHARES INC	585	$74,000	0.0%	$118.47	—	MSCI WORLD ETF	464286392
RF	REGIONS FINANCIAL CORP NEW	3,456	$74,000	0.0%	$16.56	0.0%	COM	7591EP100
CMCO	COLUMBUS MCKINNON CORP N Y	1,510	$73,000	0.0%	$48.96	-11.6%	COM	199333105
TMUS	T-MOBILE US INC	558	$72,000	0.0%	$133.60	+0.7%	COM	872590104
CAG	CONAGRA BRANDS INC	2,102	$71,000	0.0%	$27.60	0.0%	COM	205887102
ENPH	ENPHASE ENERGY INC	471	$71,000	0.0%	$171.59	0.0%	COM	29355A107
—	GLOBAL X FDS	3,750	$70,000	0.0%	$20.88	—	CLEANTECH ETF	37954Y228
CRNC	CERENCE INC	725	$70,000	0.0%	$109.17	0.0%	COM	156727109
IYT	ISHARES TR	279	$68,000	0.0%	$243.73	—	TRANS AVG ETF	464287192
LW	LAMB WESTON HLDGS INC	1,096	$67,000	0.0%	$62.86	0.0%	COM	513272104
AES	AES CORP	2,955	$67,000	0.0%	$20.54	0.0%	COM	00130H105
HPE	HEWLETT PACKARD ENTERPRISE C	4,600	$66,000	0.0%	$12.68	0.0%	COM	42824C109
REGN	REGENERON PHARMACEUTICALS	109	$66,000	0.0%	$591.34	+4.4%	COM	75886F107
NWSA	NEWS CORP NEW	2,786	$66,000	0.0%	$22.74	0.0%	CL A	65249B109
URI	UNITED RENTALS INC	187	$66,000	0.0%	$325.11	0.0%	COM	911363109
IRM	IRON MTN INC NEW	1,505	$65,000	0.0%	$37.70	0.0%	COM	46284V101
XOP	SPDR SER TR	659	$64,000	0.0%	$96.45	—	S&P OILGAS EXP	78468R556
—	SANDSTORM GOLD LTD	11,192	$64,000	0.0%	$5.72	—	COM NEW	80013R206
TDG	TRANSDIGM GROUP INC	102	$64,000	0.0%	$519.19	0.0%	COM	893641100
VNO	VORNADO RLTY TR	1,520	$64,000	0.0%	$42.11	—	SH BEN INT	929042109
STNE	STONECO LTD	1,817	$63,000	0.0%	$66.91	—	COM CL A	G85158106
SEE	SEALED AIR CORP NEW	1,143	$63,000	0.0%	$53.30	0.0%	COM	81211K100
IOSP	INNOSPEC INC	751	$63,000	0.0%	$92.53	-9.8%	COM	45768S105
XBI	SPDR SER TR	497	$62,000	0.0%	$135.51	—	S&P BIOTECH	78464A870
OIH	VANECK VECTORS ETF TR	316	$62,000	0.0%	$196.20	—	OIL SVCS ETF	92189H607
—	OBSEVA SA	19,551	$62,000	0.0%	$3.17	—	COM	H5861P103
CMI	CUMMINS INC	276	$62,000	0.0%	$210.43	0.0%	COM	231021106
SU	SUNCOR ENERGY INC NEW	2,975	$62,000	0.0%	$18.28	-8.3%	COM	867224107
CMG	CHIPOTLE MEXICAN GRILL INC	33	$60,000	0.0%	$36.38	0.0%	COM	169656105
—	MORPHOSYS AG	5,110	$60,000	0.0%	$19.23	—	SPONSORED ADS	617760202
MVIS	MICROVISION INC DEL	5,384	$60,000	0.0%	$13.90	0.0%	COM NEW	594960304
ATEC	ALPHATEC HLDGS INC	4,904	$60,000	0.0%	$15.43	-9.6%	COM NEW	02081G201
KOMP	SPDR SER TR	972	$59,000	0.0%	$60.70	—	S&P KENSHO NEW	78468R648
BJK	VANECK VECTORS ETF TR	1,216	$59,000	0.0%	$48.52	—	GAMING ETF	92189F882
STE	STERIS PLC	286	$58,000	0.0%	$205.78	0.0%	SHS USD	G8473T100
—	UNITED STATES STL CORP NEW	2,650	$58,000	0.0%	$21.89	—	COM	912909108
NI	NISOURCE INC	2,370	$57,000	0.0%	$21.56	0.0%	COM	65473P105
BDX	BECTON DICKINSON & CO	229	$56,000	0.0%	$228.04	0.0%	COM	075887109
HSIC	HENRY SCHEIN INC	716	$55,000	0.0%	$76.96	0.0%	COM	806407102
ARKX	ARK ETF TR	2,805	$55,000	0.0%	$19.61	—	ARK SPACE EXPL	00214Q807
TELA	TELA BIO INC	4,035	$55,000	0.0%	$13.71	+1.8%	COM	872381108
WAT	WATERS CORP	155	$55,000	0.0%	$391.72	0.0%	COM	941848103
RNG	RINGCENTRAL INC	246	$54,000	0.0%	$253.52	0.0%	CL A	76680R206
IJR	ISHARES TR	493	$54,000	0.0%	$109.53	—	CORE S&P SCP ETF	464287804
AIZ	ASSURANT INC	340	$54,000	0.0%	$149.64	0.0%	COM	04621X108
COPX	GLOBAL X FDS	1,588	$54,000	0.0%	$34.01	—	GLOBAL X COPPER	37954Y830
GL	GLOBE LIFE INC	601	$54,000	0.0%	$98.55	-8.5%	COM	37959E102
GPRO	GOPRO INC	5,741	$54,000	0.0%	$10.21	-1.0%	CL A	38268T103
—	FIRSTCASH INC	618	$54,000	0.0%	$76.43	—	COM	33767D105
III	INFORMATION SVCS GROUP INC	7,384	$53,000	0.0%	$4.41	+29.2%	COM	45675Y104
IYF	ISHARES TR	626	$52,000	0.0%	$83.07	—	U.S. FINLS ETF	464287788
PSA	PUBLIC STORAGE	175	$52,000	0.0%	$257.31	0.0%	COM	74460D109
HBAN	HUNTINGTON BANCSHARES INC	3,346	$52,000	0.0%	$12.05	0.0%	COM	446150104
—	STONECO LTD	1,500	$52,000	0.0%	—	—	Put	G85158956
—	AMERICAS GOLD AND SILVER COR	64,773	$52,000	0.0%	$0.80	—	COM	03062D100
IXC	ISHARES TR	1,893	$51,000	0.0%	$26.84	—	GLOBAL ENERG ETF	464287341
IDXX	IDEXX LABS INC	81	$50,000	0.0%	$640.89	+4.8%	COM	45168D104
ARKK	ARK ETF TR	451	$50,000	0.0%	$113.85	—	INNOVATION ETF	00214Q104
—	BRF SA	10,000	$50,000	0.0%	—	—	Put	10552T957
HWM	HOWMET AEROSPACE INC	1,598	$50,000	0.0%	$31.77	0.0%	COM	443201108
MOS	MOSAIC CO NEW	1,359	$49,000	0.0%	$28.93	0.0%	COM	61945C103
—	MCEWEN MNG INC	46,899	$49,000	0.0%	$1.04	—	COM	58039P107
HUM	HUMANA INC	125	$49,000	0.0%	$406.77	0.0%	COM	444859102
XRT	SPDR SER TR	537	$49,000	0.0%	$95.58	—	S&P RETAIL ETF	78464A714
—	JACOBS ENGR GROUP INC	366	$49,000	0.0%	$133.42	—	COM	469814107
TOKE	CAMBRIA ETF TR	3,361	$47,000	0.0%	$18.11	—	CANNABIS ETF	132061821
KWEB	KRANESHARES TR	1,002	$47,000	0.0%	$46.91	—	CSI CHI INTERNET	500767306
VBR	VANGUARD INDEX FDS	279	$47,000	0.0%	$169.83	—	SM CP VAL ETF	922908611
—	ETF MANAGERS TR	688	$47,000	0.0%	$68.31	—	PRIME MOBILE PAY	26924G409
JKHY	HENRY JACK & ASSOC INC	288	$47,000	0.0%	$162.72	0.0%	COM	426281101
CINF	CINCINNATI FINL CORP	412	$47,000	0.0%	$106.17	0.0%	COM	172062101
SCHD	SCHWAB STRATEGIC TR	625	$46,000	0.0%	$74.04	—	US DIVIDEND EQ	808524797
PRNT	ARK ETF TR	1,283	$46,000	0.0%	$39.74	—	3D PRINTING ETF	00214Q500
ARKF	ARK ETF TR	907	$45,000	0.0%	$49.61	—	FINTECH INNOVA	00214Q708
EMN	EASTMAN CHEM CO	442	$45,000	0.0%	$93.83	0.0%	COM	277432100
IVW	ISHARES TR	605	$45,000	0.0%	$74.38	—	S&P 500 GRWT ETF	464287309
PBW	INVESCO EXCHANGE TRADED FD T	578	$45,000	0.0%	$98.36	—	WILDERHIL CLAN	46137V134
BETZ	LISTED FD TR	1,450	$44,000	0.0%	$30.19	—	ROUNDHILL SPORTS	53656F789
SPYG	SPDR SER TR	681	$44,000	0.0%	$64.61	—	PRTFLO S&P500 GW	78464A409
REG	REGENCY CTRS CORP	654	$44,000	0.0%	$55.35	0.0%	COM	758849103
XME	SPDR SER TR	1,062	$44,000	0.0%	$41.43	—	S&P METALS MNG	78464A755
EIX	EDISON INTL	789	$44,000	0.0%	$47.06	0.0%	COM	281020107
CDE	COEUR MNG INC	7,191	$44,000	0.0%	$7.11	0.0%	COM NEW	192108504
MAR	MARRIOTT INTL INC NEW	289	$43,000	0.0%	$136.22	-1.2%	CL A	571903202
VOX	VANGUARD WORLD FDS	303	$43,000	0.0%	$141.91	—	COMM SRVC ETF	92204A884
—	CYBEROPTICS CORP	1,178	$42,000	0.0%	$40.75	—	COM	232517102
ARKW	ARK ETF TR	306	$42,000	0.0%	$137.25	—	NEXT GNRTN INTER	00214Q401
LKQ	LKQ CORP	824	$41,000	0.0%	$45.68	0.0%	COM	501889208
—	LAM RESEARCH CORP	72	$41,000	0.0%	$622.30	—	COM	512807108
NGD	NEW GOLD INC CDA	38,677	$41,000	0.0%	$1.38	0.0%	COM	644535106
—	NUANCE COMMUNICATIONS INC	740	$41,000	0.0%	$55.41	—	COM	67020Y100
—	CONTRAFECT CORP	10,061	$41,000	0.0%	$4.37	—	COM NEW	212326300
ITA	ISHARES TR	391	$41,000	0.0%	$104.86	—	US AER DEF ETF	464288760
FTEC	FIDELITY COVINGTON TRUST	328	$39,000	0.0%	$118.90	—	MSCI INFO TECH I	316092808
SJM	SMUCKER J M CO	326	$39,000	0.0%	$109.78	0.0%	COM NEW	832696405
—	CODORUS VY BANCORP INC	1,698	$38,000	0.0%	$20.02	—	COM	192025104
GUSH	DIREXION SHS ETF TR	411	$38,000	0.0%	$94.67	—	OIL GAS BL 2X SH	25460G500
GRFS	GRIFOLS S A	2,547	$37,000	0.0%	$16.91	—	SP ADR REP B NVT	398438408
MO	ALTRIA GROUP INC	805	$37,000	0.0%	$33.99	0.0%	COM	02209S103
FTNT	FORTINET INC	122	$36,000	0.0%	$57.90	0.0%	COM	34959E109
—	DIEBOLD NIXDORF INC	3,590	$36,000	0.0%	$10.03	—	COM STK	253651103
KRE	SPDR SER TR	534	$36,000	0.0%	$65.60	—	S&P REGL BKG	78464A698
ALCO	ALICO INC	1,023	$35,000	0.0%	$28.40	+15.6%	COM	016230104
CARZ	FIRST TR EXCHANGE TRADED FD	605	$35,000	0.0%	$57.85	—	AUTO INDEX FD	33734X309
—	INVESCO QQQ TR	100	$35,000	0.0%	$358.36	—	Put	46090E953
—	DISCOVERY INC	1,428	$35,000	0.0%	$24.51	—	COM SER C	25470F302
MRBK	MERIDIAN CORPORATION	1,226	$35,000	0.0%	$10.80	+3.7%	COM	58958P104
PAYC	PAYCOM SOFTWARE INC	69	$34,000	0.0%	$436.77	0.0%	COM	70432V102
ESQ	ESQUIRE FINL HLDGS INC	1,199	$34,000	0.0%	$22.83	+7.5%	COM	29667J101
YUM	YUM BRANDS INC	273	$33,000	0.0%	$116.80	0.0%	COM	988498101
PPL	PPL CORP	1,125	$32,000	0.0%	$24.59	0.0%	COM	69351T106
—	CIM COML TR CORP	3,538	$32,000	0.0%	$9.04	—	COM NEW	125525584
—	CENTRAL VY CMNTY BANCORP	1,501	$32,000	0.0%	$19.99	—	COM	155685100
UUUU	ENERGY FUELS INC	4,570	$32,000	0.0%	$5.70	0.0%	COM NEW	292671708
—	AGILITI INC	1,683	$32,000	0.0%	$21.83	—	COM	00848J104
DVA	DAVITA INC	263	$31,000	0.0%	$125.24	0.0%	COM	23918K108
MOO	VANECK VECTORS ETF TR	344	$31,000	0.0%	$90.29	—	AGRIBUSINESS ETF	92189F700
ROP	ROPER TECHNOLOGIES INC	70	$31,000	0.0%	$466.43	0.0%	COM	776696106
LYFT	LYFT INC	572	$31,000	0.0%	$53.02	0.0%	CL A COM	55087P104
SLVP	ISHARES INC	2,511	$31,000	0.0%	$12.35	—	MSCI GLB SLV&MTL	464286327
KARS	KRANESHARES TR	643	$30,000	0.0%	$47.29	—	ELEC VEH FUTUR	500767827
—	LLOYDS BANKING GROUP PLC	11,900	$30,000	0.0%	—	—	Put	539439959
—	COMMUNITY FINL CORP MD	825	$30,000	0.0%	$33.94	—	COM	20368X101
—	SURGALIGN HOLDINGS INC	27,405	$30,000	0.0%	$1.39	—	COM	86882C105
—	PARTNERS BANCORP	3,512	$29,000	0.0%	$7.97	—	COM	70213Q108
—	TRICIDA INC	6,224	$29,000	0.0%	$4.34	—	COM	89610F101
BNS	BANK NOVA SCOTIA B C	468	$29,000	0.0%	$49.96	-1.1%	COM	064149107
TAN	INVESCO EXCH TRADED FD TR II	361	$29,000	0.0%	$80.33	—	SOLAR ETF	46138G706
VDE	VANGUARD WORLD FDS	383	$28,000	0.0%	$74.44	—	ENERGY ETF	92204A306
NOC	NORTHROP GRUMMAN CORP	79	$28,000	0.0%	$336.41	0.0%	COM	666807102
MPB	MID PENN BANCORP INC	1,022	$28,000	0.0%	$23.45	-1.1%	COM	59540G107
SOCL	GLOBAL X FDS	463	$28,000	0.0%	$72.12	—	SOCIAL MED ETF	37950E416
FVD	FIRST TR VALUE LINE DIVID IN	703	$28,000	0.0%	$39.83	—	SHS	33734H106
EMQQ	EXCHANGE TRADED CONCEPTS TR	547	$27,000	0.0%	$51.14	—	EMQQ EM INTERN	301505889
ARKQ	ARK ETF TR	342	$27,000	0.0%	$78.95	—	AUTNMUS TECHNLGY	00214Q203
GLDG	GOLDMINING INC	22,963	$27,000	0.0%	$1.28	0.0%	COM	38149E101
CWI	SPDR INDEX SHS FDS	927	$27,000	0.0%	$30.20	—	MSCI ACWI EXUS	78463X848
VBK	VANGUARD INDEX FDS	96	$27,000	0.0%	$281.25	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	116	$27,000	0.0%	$236.66	0.0%	COM	532457108
WDC	WESTERN DIGITAL CORP.	479	$27,000	0.0%	$47.33	0.0%	COM	958102105
MGK	VANGUARD WORLD FD	114	$27,000	0.0%	$236.84	—	MEGA GRWTH IND	921910816
DGRW	WISDOMTREE TR	444	$26,000	0.0%	$58.56	—	US QTLY DIV GRT	97717X669
DPZ	DOMINOS PIZZA INC	55	$26,000	0.0%	$477.65	0.0%	COM	25754A201
BCE	BCE INC	529	$26,000	0.0%	$35.06	+5.9%	COM NEW	05534B760
MTUM	ISHARES TR	150	$26,000	0.0%	$175.38	—	MSCI USA MMENTM	46432F396
SHBI	SHORE BANCSHARES INC	1,470	$26,000	0.0%	$16.93	+2.5%	COM	825107105
SHOP	SHOPIFY INC	19	$26,000	0.0%	$123.22	+21.6%	CL A	82509L107
—	OPTINOSE INC	8,788	$26,000	0.0%	$3.07	—	COM	68404V100
FVCB	FVCBANKCORP INC	1,286	$26,000	0.0%	$13.93	+8.9%	COM	36120Q101
IJS	ISHARES TR	249	$25,000	0.0%	$100.40	—	SP SMCP600VL ETF	464287879
VMD	VIEMED HEALTHCARE INC	4,518	$25,000	0.0%	$6.51	0.0%	COM	92663R105
HBM	HUDBAY MINERALS INC	3,952	$25,000	0.0%	$6.33	0.0%	COM	443628102
CRON	CRONOS GROUP INC	4,357	$25,000	0.0%	$6.79	0.0%	COM	22717L101
ERX	DIREXION SHS ETF TR	957	$25,000	0.0%	$26.12	—	DLY ENRGY BULL2X	25460G609
—	EXTERRAN CORP	5,706	$25,000	0.0%	$4.73	—	COM	30227H106
MYFW	FIRST WESTN FINL INC	882	$25,000	0.0%	$26.69	+0.2%	COM	33751L105
SNFCA	SECURITY NATL FINL CORP	2,936	$24,000	0.0%	$6.71	+6.1%	CL A NEW	814785309
SPT	SPROUT SOCIAL INC	193	$24,000	0.0%	$69.32	+56.7%	COM CL A	85209W109
FNV	FRANCO NEV CORP	182	$24,000	0.0%	$140.70	0.0%	COM	351858105
IYE	ISHARES TR	840	$24,000	0.0%	$28.57	—	U.S. ENERGY ETF	464287796
—	CRESCENT PT ENERGY CORP	5,210	$24,000	0.0%	$4.61	—	COM	22576C101
COTY	COTY INC	2,946	$23,000	0.0%	$8.56	0.0%	COM CL A	222070203
—	TERRITORIAL BANCORP INC	887	$23,000	0.0%	$25.93	—	COM	88145X108
FSV	FIRSTSERVICE CORP NEW	130	$23,000	0.0%	$170.43	+5.6%	COM	33767E202
HIG	HARTFORD FINL SVCS GROUP INC	328	$23,000	0.0%	$60.45	0.0%	COM	416515104
HON	HONEYWELL INTL INC	106	$23,000	0.0%	$194.60	0.0%	COM	438516106
—	ENZO BIOCHEM INC	6,611	$23,000	0.0%	$3.18	—	COM	294100102
EEMV	ISHARES INC	370	$23,000	0.0%	$64.44	—	MSCI EMERG MRKT	464286533
CNRG	SPDR SER TR	239	$22,000	0.0%	$106.18	—	S&P KENSHO CLEAN	78468R655
BCBP	BCB BANCORP INC	1,479	$22,000	0.0%	$10.75	+6.7%	COM	055298103
RGCO	RGC RES INC	976	$22,000	0.0%	$22.64	+8.0%	COM	74955L103
CWCO	CONSOLIDATED WATER CO INC	1,943	$22,000	0.0%	$11.25	-1.9%	ORD	G23773107
CNTGF	CENTOGENE N V	2,000	$22,000	0.0%	$10.51	+2.9%	COM	N1976T109
DBX	DROPBOX INC	765	$22,000	0.0%	$31.06	0.0%	CL A	26210C104
SMOG	VANECK VECTORS ETF TR	150	$22,000	0.0%	$162.39	—	LOW CARBN ENERGY	92189F502
—	1ST CONSTITUTION BANCORP	945	$22,000	0.0%	$21.16	—	COM	31986N102
HSY	HERSHEY CO	124	$21,000	0.0%	$158.83	0.0%	COM	427866108
BALL	BALL CORP	235	$21,000	0.0%	$83.70	0.0%	COM	058498106
PFG	PRINCIPAL FINANCIAL GROUP IN	320	$21,000	0.0%	$54.80	0.0%	COM	74251V102
OC	OWENS CORNING NEW	234	$20,000	0.0%	$94.03	0.0%	COM	690742101
—	DIREXION SHS ETF TR	369	$20,000	0.0%	$54.20	—	SP BIOTCH BL NEW	25490K323
PLBC	PLUMAS BANCORP	647	$20,000	0.0%	$29.20	+9.5%	COM	729273102
ECL	ECOLAB INC	95	$20,000	0.0%	$208.54	0.0%	COM	278865100
ONIT	OCWEN FINL CORP	701	$20,000	0.0%	$30.41	-9.2%	COM NEW	675746606
CIBR	FIRST TR EXCHANGE TRADED FD	415	$20,000	0.0%	$48.19	—	NASDAQ CYB ETF	33734X846
VOE	VANGUARD INDEX FDS	144	$20,000	0.0%	$138.89	—	MCAP VL IDXVIP	922908512
SPHB	INVESCO EXCH TRADED FD TR II	275	$20,000	0.0%	$71.87	—	S&P 500 HB ETF	46138E370
RMBI	RICHMOND MUT BANCORPORATION	1,181	$19,000	0.0%	$14.11	+8.5%	COM	76525P100
KR	KROGER CO	458	$19,000	0.0%	$38.24	0.0%	COM	501044101
ISTR	INVESTAR HLDG CORP	856	$19,000	0.0%	$22.09	+0.6%	COM	46134L105
OVBC	OHIO VY BANC CORP	714	$19,000	0.0%	$23.41	+11.3%	COM	677719106
AAP	ADVANCE AUTO PARTS INC	88	$18,000	0.0%	$186.49	0.0%	COM	00751Y106
EQX	EQUINOX GOLD CORP	2,781	$18,000	0.0%	$6.73	0.0%	COM	29446Y502
AXP	AMERICAN EXPRESS CO	105	$18,000	0.0%	$155.10	+2.0%	COM	025816109
SNSR	GLOBAL X FDS	500	$18,000	0.0%	$35.75	—	INTERNET OF THNG	37954Y780
—	BELLUS HEALTH INC NEW	3,028	$18,000	0.0%	$5.94	—	COM NEW	07987C204
WTW	WILLIS TOWERS WATSON PLC LTD	76	$18,000	0.0%	$209.64	0.0%	SHS	G96629103
—	TRILLIUM THERAPEUTICS INC	1,049	$18,000	0.0%	$17.16	—	COM NEW	89620X506
MBCN	MIDDLEFIELD BANC CORP	749	$18,000	0.0%	$19.71	+4.6%	COM NEW	596304204
—	CORVUS GOLD INC	5,601	$18,000	0.0%	$3.21	—	COM	221013105
STRS	STRATUS PPTYS INC	566	$18,000	0.0%	$28.77	+2.2%	COM NEW	863167201
—	CELESTICA INC	2,078	$18,000	0.0%	$8.66	—	SUB VTG SHS	15101Q108
RH	RH	27	$18,000	0.0%	$688.27	0.0%	COM	74967X103
GSIT	GSI TECHNOLOGY INC	3,341	$18,000	0.0%	$6.16	-12.4%	COM	36241U106
—	VENUS CONCEPT INC	6,762	$17,000	0.0%	$3.11	—	COM	92332W105
CNC	CENTENE CORP DEL	276	$17,000	0.0%	$66.82	0.0%	COM	15135B101
IYR	ISHARES TR	166	$17,000	0.0%	$102.41	—	U.S. REAL ES ETF	464287739
—	GT BIOPHARMA INC	2,578	$17,000	0.0%	$15.52	—	COM NEW	36254L209
LHX	L3HARRIS TECHNOLOGIES INC	76	$17,000	0.0%	$207.74	0.0%	COM	502431109
CFFI	C & F FINL CORP	321	$17,000	0.0%	$40.73	+12.2%	COM	12466Q104
ACES	ALPS ETF TR	260	$17,000	0.0%	$75.90	—	CLEAN ENERGY	00162Q460
APD	AIR PRODS & CHEMS INC	66	$17,000	0.0%	$246.97	0.0%	COM	009158106
FARM	FARMER BROS CO	1,971	$17,000	0.0%	$10.91	-16.0%	COM	307675108
QCLN	FIRST TR EXCHANGE-TRADED FD	275	$17,000	0.0%	$68.59	—	NAS CLNEDG GREEN	33733E500
PKBK	PARKE BANCORP INC	792	$17,000	0.0%	$17.19	+0.8%	COM	700885106
MHK	MOHAWK INDS INC	89	$16,000	0.0%	$193.76	0.0%	COM	608190104
UBFO	UNITED SEC BANCSHARES CALIF	2,046	$16,000	0.0%	$6.14	+0.8%	COM	911460103
TAC	TRANSALTA CORP	1,469	$16,000	0.0%	$10.02	0.0%	COM	89346D107
—	DIREXION SHS ETF TR	764	$16,000	0.0%	$19.48	—	DAILY S&P BIOTEC	25460G716
NG	NOVAGOLD RES INC	2,254	$16,000	0.0%	$7.40	0.0%	COM NEW	66987E206
OPBK	OP BANCORP	1,568	$16,000	0.0%	$10.47	-2.8%	COM	67109R109
PEJ	INVESCO EXCHANGE TRADED FD T	311	$16,000	0.0%	$52.13	—	DYNMC LEISURE	46137V720
BCML	BAYCOM CORP	849	$16,000	0.0%	$16.73	-1.4%	COM	07272M107
FBIZ	FIRST BUSINESS FINL SVCS INC	548	$16,000	0.0%	$23.36	+5.4%	COM	319390100
FSFG	FIRST SVGS FINL GROUP INC	570	$16,000	0.0%	$22.65	+3.9%	COM	33621E109
FCAP	FIRST CAP INC	404	$16,000	0.0%	$38.84	-5.3%	COM	31942S104
HRL	HORMEL FOODS CORP	399	$16,000	0.0%	$39.51	0.0%	COM	440452100
ETSY	ETSY INC	75	$16,000	0.0%	$202.78	0.0%	COM	29786A106
ARKG	ARK ETF TR	218	$16,000	0.0%	$92.31	—	GENOMIC REV ETF	00214Q302
—	PROFESSIONAL HLDG CORP	791	$15,000	0.0%	$17.70	—	CL A COM	743139107
TTD	THE TRADE DESK INC	212	$15,000	0.0%	$77.31	0.0%	COM CL A	88339J105
MLM	MARTIN MARIETTA MATLS INC	43	$15,000	0.0%	$353.89	0.0%	COM	573284106
CAE	CAE INC	512	$15,000	0.0%	$30.20	-2.0%	COM	124765108
EG	EVEREST RE GROUP LTD	61	$15,000	0.0%	$236.37	0.0%	COM	G3223R108
—	AEGON N V	3,000	$15,000	0.0%	—	—	Call	007924903
DHR	DANAHER CORPORATION	48	$15,000	0.0%	$266.79	0.0%	COM	235851102
CBRE	CBRE GROUP INC	159	$15,000	0.0%	$92.92	0.0%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	109	$15,000	0.0%	$112.12	0.0%	COM	459200101
LARK	LANDMARK BANCORP INC	557	$15,000	0.0%	$21.40	+6.0%	COM	51504L107
GENC	GENCOR INDS INC	1,370	$15,000	0.0%	$12.32	-6.3%	COM	368678108
HURC	HURCO CO	469	$15,000	0.0%	$34.79	-4.3%	COM	447324104
CBFV	CB FINL SVCS INC	612	$14,000	0.0%	$17.90	+6.9%	COM	12479G101
SDY	SPDR SER TR	115	$14,000	0.0%	$122.88	—	S&P DIVID ETF	78464A763
ROK	ROCKWELL AUTOMATION INC	46	$14,000	0.0%	$284.68	0.0%	COM	773903109
BLCN	SIREN ETF TR	304	$14,000	0.0%	$46.05	—	NSD NXGN ECO ETF	829658202
EQIX	EQUINIX INC	18	$14,000	0.0%	$762.13	0.0%	COM	29444U700
ASPU	ASPEN GROUP INC	2,429	$14,000	0.0%	$5.70	+6.0%	COM NEW	04530L203
—	NATWEST GROUP PLC	2,300	$14,000	0.0%	—	—	Call	639057908
PEBK	PEOPLES BANCORP N C INC	499	$14,000	0.0%	$24.34	+13.5%	COM	710577107
AEM	AGNICO EAGLE MINES LTD	242	$13,000	0.0%	$52.01	0.0%	COM	008474108
MCK	MCKESSON CORP	64	$13,000	0.0%	$195.10	0.0%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	61	$13,000	0.0%	$210.44	0.0%	COM	256677105
—	DIREXION SHS ETF TR	2,631	$13,000	0.0%	$5.08	—	DAILY TECHNOLOGY	25460G872
NYMXF	NYMOX PHARMACEUTICAL CORP	6,109	$13,000	0.0%	$1.85	-4.4%	COM	P73398102
—	KELLOGG CO	210	$13,000	0.0%	$51.36	0.0%	COM	487836108
—	INTRICON CORP	701	$13,000	0.0%	$22.82	—	COM	46121H109
—	SAFEGUARD SCIENTIFICS INC	1,441	$13,000	0.0%	$7.63	—	COM NEW	786449207
SBFG	SB FINL GROUP INC	701	$13,000	0.0%	$17.65	-1.7%	COM	78408D105
BSVN	BANK7 CORP	585	$13,000	0.0%	$15.52	+17.7%	COM	06652N107
—	ACELRX PHARMACEUTICALS INC	12,836	$13,000	0.0%	$1.40	—	COM	00444T100
—	SIERRA WIRELESS INC	752	$12,000	0.0%	$16.64	—	COM	826516106
EXK	ENDEAVOUR SILVER CORP	2,900	$12,000	0.0%	$4.79	0.0%	COM	29258Y103
AMP	AMERIPRISE FINL INC	45	$12,000	0.0%	$245.17	0.0%	COM	03076C106
IBUY	AMPLIFY ETF TR	107	$12,000	0.0%	$129.03	—	ONLIN RETL ETF	032108102
—	ESSA BANCORP INC	750	$12,000	0.0%	$16.00	—	COM	29667D104
FAS	DIREXION SHS ETF TR	104	$12,000	0.0%	$115.38	—	DLY FIN BULL NEW	25459Y694
CBAN	COLONY BANKCORP INC	633	$12,000	0.0%	$14.42	+7.6%	COM	19623P101
VMC	VULCAN MATLS CO	69	$12,000	0.0%	$172.91	0.0%	COM	929160109
—	NEUBASE THERAPEUTICS INC	3,210	$12,000	0.0%	$4.67	—	COM	64132K102
OVLY	OAK VY BANCORP OAKDALE CALIF	672	$12,000	0.0%	$17.80	-0.9%	COM	671807105
DFEN	DIREXION SHS ETF TR	568	$12,000	0.0%	$24.42	—	DLY AEROSPC 3X	25460E661
IHI	ISHARES TR	187	$12,000	0.0%	$362.26	—	U.S. MED DVC ETF	464288810
AVTR	AVANTOR INC	283	$12,000	0.0%	$32.34	+20.8%	COM	05352A100
—	LIMESTONE BANCORP INC	648	$12,000	0.0%	$16.98	—	COM	53262L105
—	INTEVAC INC	2,587	$12,000	0.0%	$6.57	—	COM	461148108
SSRM	SSR MNG INC	855	$12,000	0.0%	$15.85	0.0%	COM	784730103
BSX	BOSTON SCIENTIFIC CORP	258	$11,000	0.0%	$44.24	0.0%	COM	101137107
FRAF	FRANKLIN FINL SVCS CORP	342	$11,000	0.0%	$25.24	+7.8%	COM	353525108
VRTX	VERTEX PHARMACEUTICALS INC	58	$11,000	0.0%	$209.17	-6.7%	COM	92532F100
FINX	GLOBAL X FDS	230	$11,000	0.0%	$47.83	—	FINTECH ETF	37954Y814
EBMT	EAGLE BANCORP MONT INC	489	$11,000	0.0%	$20.17	-5.9%	COM	26942G100
FCCO	FIRST CMNTY CORP S C	568	$11,000	0.0%	$17.09	+4.6%	COM	319835104
GILD	GILEAD SCIENCES INC	155	$11,000	0.0%	$55.86	+6.3%	COM	375558103
CTVA	CORTEVA INC	262	$11,000	0.0%	$41.24	0.0%	COM	22052L104
—	CIDARA THERAPEUTICS INC	5,090	$11,000	0.0%	$1.96	—	COM	171757107
COFS	CHOICEONE FINL SVCS INC	411	$10,000	0.0%	$20.52	+0.2%	COM	170386106
DTE	DTE ENERGY CO	88	$10,000	0.0%	$101.29	0.0%	COM	233331107
MOAT	VANECK VECTORS ETF TR	139	$10,000	0.0%	$71.94	—	MORNINGSTAR WIDE	92189F643
PAYX	PAYCHEX INC	88	$10,000	0.0%	$88.28	+12.5%	COM	704326107
VRSK	VERISK ANALYTICS INC	49	$10,000	0.0%	$178.41	+5.6%	COM	92345Y106
AVY	AVERY DENNISON CORP	48	$10,000	0.0%	$198.91	0.0%	COM	053611109
WRB	BERKLEY W R CORP	136	$10,000	0.0%	$29.58	0.0%	COM	084423102
AUBN	AUBURN NATL BANCORP	300	$10,000	0.0%	$29.88	-5.9%	COM	050473107
IXG	ISHARES TR	133	$10,000	0.0%	$75.19	—	GLOBAL FINLS ETF	464287333
HLT	HILTON WORLDWIDE HLDGS INC	77	$10,000	0.0%	$124.85	0.0%	COM	43300A203
PHYS	SPROTT PHYSICAL GOLD TR	675	$9,000	0.0%	$13.33	—	UNIT	85207H104
SNA	SNAP ON INC	42	$9,000	0.0%	$197.64	0.0%	COM	833034101
OKE	ONEOK INC NEW	150	$9,000	0.0%	$42.34	0.0%	COM	682680103
FONR	FONAR CORP	604	$9,000	0.0%	$17.85	-5.0%	COM NEW	344437405
AME	AMETEK INC	76	$9,000	0.0%	$130.48	0.0%	COM	031100100
—	DIREXION SHS ETF TR	630	$9,000	0.0%	$14.16	—	DAILY ENERGY BEA	25460E554
UHS	UNIVERSAL HLTH SVCS INC	63	$9,000	0.0%	$147.91	0.0%	CL B	913903100
STZ	CONSTELLATION BRANDS INC	44	$9,000	0.0%	$202.75	0.0%	CL A	21036P108
GLW	CORNING INC	244	$9,000	0.0%	$35.29	0.0%	COM	219350105
PRU	PRUDENTIAL FINL INC	82	$9,000	0.0%	$83.42	0.0%	COM	744320102
SNPS	SYNOPSYS INC	29	$9,000	0.0%	$303.56	0.0%	COM	871607107
CCI	CROWN CASTLE INTL CORP NEW	51	$9,000	0.0%	$155.91	0.0%	COM	22822V101
DOV	DOVER CORP	57	$9,000	0.0%	$156.61	0.0%	COM	260003108
KRMD	REPRO MED SYS INC	3,297	$9,000	0.0%	$3.93	-15.7%	COM	759910102
IPO	RENAISSANCE CAP GREENWICH FD	143	$9,000	0.0%	$65.60	—	IPO ETF	759937204
CM	CANADIAN IMP BK COMM	77	$9,000	0.0%	$45.68	+3.9%	COM	136069101
—	CERIDIAN HCM HLDG INC	80	$9,000	0.0%	$105.00	0.0%	COM	15677J108
CDW	CDW CORP	43	$8,000	0.0%	$162.84	+9.9%	COM	12514G108
SWKH	SWK HLDGS CORP	430	$8,000	0.0%	$13.07	+10.4%	COM NEW	78501P203
—	CERNER CORP	113	$8,000	0.0%	$80.19	—	COM	156782104
—	RITCHIE BROS AUCTIONEERS	131	$8,000	0.0%	$61.07	—	COM	767744105
GPC	GENUINE PARTS CO	69	$8,000	0.0%	$110.46	0.0%	COM	372460105
BHC	BAUSCH HEALTH COS INC	276	$8,000	0.0%	$28.36	0.0%	COM	071734107
—	STERLING BANCORP INC	1,554	$8,000	0.0%	$4.50	—	COM	85917W102
TRAK	PARK CITY GROUP INC	1,417	$8,000	0.0%	$5.68	-4.4%	COM NEW	700215304
—	OSISKO GOLD ROYALTIES LTD	594	$7,000	0.0%	$11.78	—	COM	68827L101
SA	SEABRIDGE GOLD INC	443	$7,000	0.0%	$17.38	-0.4%	COM	811916105
—	TE CONNECTIVITY LTD	48	$7,000	0.0%	$145.83	—	REG SHS	H84989104
TT	TRANE TECHNOLOGIES PLC	43	$7,000	0.0%	$181.93	0.0%	SHS	G8994E103
C	CITIGROUP INC	105	$7,000	0.0%	$59.69	0.0%	COM NEW	172967424
—	DECIBEL THERAPEUTICS INC	867	$7,000	0.0%	$8.07	—	COM	24343R106
BH/A	BIGLARI HLDGS INC	8	$7,000	0.0%	$766.50	+7.8%	COM STK CL A	08986R408
IFF	INTERNATIONAL FLAVORS&FRAGRA	51	$7,000	0.0%	$129.90	0.0%	COM	459506101
VFF	VILLAGE FARMS INTL INC	798	$7,000	0.0%	$9.35	0.0%	COM	92707Y108
RHI	ROBERT HALF INTL INC	74	$7,000	0.0%	$97.89	0.0%	COM	770323103
BAX	BAXTER INTL INC	92	$7,000	0.0%	$71.56	0.0%	COM	071813109
LNSR	LENSAR INC	920	$7,000	0.0%	$7.74	+4.9%	COM	52634L108
GNFTY	GENFIT S A	1,826	$7,000	0.0%	$3.83	—	ADS	372279109
HAS	HASBRO INC	64	$6,000	0.0%	$81.04	0.0%	COM	418056107
ELV	ANTHEM INC	17	$6,000	0.0%	$357.60	0.0%	COM	036752103
DRIV	GLOBAL X FDS	234	$6,000	0.0%	$28.44	—	AUTONMOUS EV ETF	37954Y624
FGBI	FIRST GTY BANCSHARES INC	284	$6,000	0.0%	$14.53	+4.5%	COM	32043P106
EQR	EQUITY RESIDENTIAL	71	$6,000	0.0%	$69.44	0.0%	SH BEN INT	29476L107
AOS	SMITH A O CORP	96	$6,000	0.0%	$64.56	0.0%	COM	831865209
TAP	MOLSON COORS BEVERAGE CO	128	$6,000	0.0%	$42.65	0.0%	CL B	60871R209
ORLY	OREILLY AUTOMOTIVE INC	10	$6,000	0.0%	$38.37	+4.3%	COM	67103H107
TRMB	TRIMBLE INC	74	$6,000	0.0%	$87.82	0.0%	COM	896239100
—	CITRIX SYS INC	52	$6,000	0.0%	$115.38	—	COM	177376100
AVB	AVALONBAY CMNTYS INC	27	$6,000	0.0%	$192.84	0.0%	COM	053484101
IWP	ISHARES TR	52	$6,000	0.0%	$115.38	—	RUS MD CP GR ETF	464287481
PEG	PUBLIC SVC ENTERPRISE GRP IN	96	$6,000	0.0%	$53.86	0.0%	COM	744573106
RSG	REPUBLIC SVCS INC	46	$6,000	0.0%	$113.00	0.0%	COM	760759100
—	LABORATORY CORP AMER HLDGS	19	$5,000	0.0%	$263.16	—	COM NEW	50540R409
—	GWG HLDGS INC	457	$5,000	0.0%	$6.56	—	COM	36192A109
CE	CELANESE CORP DEL	36	$5,000	0.0%	$143.01	0.0%	COM	150870103
KGC	KINROSS GOLD CORP	938	$5,000	0.0%	$5.99	0.0%	COM	496902404
BK	BANK NEW YORK MELLON CORP	98	$5,000	0.0%	$45.87	0.0%	COM	064058100
VRSN	VERISIGN INC	24	$5,000	0.0%	$215.84	+0.6%	COM	92343E102
OXY	OCCIDENTAL PETE CORP	160	$5,000	0.0%	$25.25	-0.3%	COM	674599105
—	ACTIVISION BLIZZARD INC	63	$5,000	0.0%	$79.37	—	COM	00507V109
HL	HECLA MNG CO	955	$5,000	0.0%	$6.09	0.0%	COM	422704106
AMAT	APPLIED MATLS INC	40	$5,000	0.0%	$130.59	0.0%	COM	038222105
CSCO	CISCO SYS INC	89	$5,000	0.0%	$45.84	+7.4%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	28	$5,000	0.0%	$162.74	0.0%	CL B	911312106
OVV	OVINTIV INC	157	$5,000	0.0%	$27.62	0.0%	COM	69047Q102
MAS	MASCO CORP	85	$5,000	0.0%	$54.65	0.0%	COM	574599106
TXT	TEXTRON INC	66	$5,000	0.0%	$69.91	0.0%	COM	883203101
NEM	NEWMONT CORP	95	$5,000	0.0%	$51.35	0.0%	COM	651639106
DD	DUPONT DE NEMOURS INC	71	$5,000	0.0%	$28.36	0.0%	COM	26614N102
—	MAXAR TECHNOLOGIES INC	177	$5,000	0.0%	$28.25	—	COM	57778K105
SYY	SYSCO CORP	60	$5,000	0.0%	$67.77	0.0%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	35	$5,000	0.0%	$141.63	0.0%	COM	571748102
PNW	PINNACLE WEST CAP CORP	69	$5,000	0.0%	$65.26	0.0%	COM	723484101
D	DOMINION ENERGY INC	61	$4,000	0.0%	$62.43	0.0%	COM	25746U109
CB	CHUBB LIMITED	24	$4,000	0.0%	$165.00	0.0%	COM	H1467J104
PSX	PHILLIPS 66	64	$4,000	0.0%	$61.23	0.0%	COM	718546104
MKC	MCCORMICK & CO INC	48	$4,000	0.0%	$78.00	0.0%	COM NON VTG	579780206
PAAS	PAN AMERN SILVER CORP	155	$4,000	0.0%	$26.12	0.0%	COM	697900108
TDY	TELEDYNE TECHNOLOGIES INC	9	$4,000	0.0%	$441.90	0.0%	COM	879360105
NEE	NEXTERA ENERGY INC	53	$4,000	0.0%	$71.85	0.0%	COM	65339F101
RL	RALPH LAUREN CORP	34	$4,000	0.0%	$105.11	0.0%	CL A	751212101
ADP	AUTOMATIC DATA PROCESSING IN	20	$4,000	0.0%	$176.27	+6.5%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	35	$4,000	0.0%	$112.02	0.0%	COM	45866F104
MGM	MGM RESORTS INTERNATIONAL	96	$4,000	0.0%	$40.73	0.0%	COM	552953101
LNC	LINCOLN NATL CORP IND	60	$4,000	0.0%	$51.70	0.0%	COM	534187109
DGX	QUEST DIAGNOSTICS INC	28	$4,000	0.0%	$134.48	0.0%	COM	74834L100
IDRV	ISHARES TR	81	$4,000	0.0%	$49.38	—	SELF DRIVNG EV	46435U366
GME	GAMESTOP CORP NEW	21	$4,000	0.0%	$45.70	0.0%	CL A	36467W109
GPN	GLOBAL PMTS INC	26	$4,000	0.0%	$166.72	0.0%	COM	37940X102
—	FORTUNA SILVER MINES INC	914	$4,000	0.0%	$4.38	—	COM	349915108
AMD	ADVANCED MICRO DEVICES INC	39	$4,000	0.0%	$102.22	0.0%	COM	007903107
—	HESS CORP	55	$4,000	0.0%	$72.73	—	COM	42809H107
BLOK	AMPLIFY ETF TR	89	$4,000	0.0%	$44.94	—	BLOCKCHAIN LDR	032108607
ETR	ENTERGY CORP NEW	26	$3,000	0.0%	$45.58	0.0%	COM	29364G103
OFED	OCONEE FED FINL CORP	122	$3,000	0.0%	$24.71	-6.7%	COM	675607105
ODFL	OLD DOMINION FREIGHT LINE IN	10	$3,000	0.0%	$135.74	0.0%	COM	679580100
OGN	ORGANON & CO	100	$3,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
SIL	GLOBAL X FDS	85	$3,000	0.0%	$35.29	—	GLOBAL X SILVER	37954Y848
GFI	GOLD FIELDS LTD	399	$3,000	0.0%	$7.52	—	SPONSORED ADR	38059T106
—	ARISTA NETWORKS INC	9	$3,000	0.0%	$333.33	—	COM	040413106
SNAP	SNAP INC	37	$3,000	0.0%	$72.25	0.0%	CL A	83304A106
—	DIREXION SHS ETF TR	13	$3,000	0.0%	$230.77	—	DAILY RGNAL BULL	25460G864
—	TWITTER INC	57	$3,000	0.0%	$52.63	—	COM	90184L102
DHI	D R HORTON INC	41	$3,000	0.0%	$88.14	0.0%	COM	23331A109
NUE	NUCOR CORP	33	$3,000	0.0%	$99.29	0.0%	COM	670346105
CLX	CLOROX CO DEL	16	$3,000	0.0%	$149.37	0.0%	COM	189054109
KT	KT CORP	184	$3,000	0.0%	$16.30	—	SPONSORED ADR	48268K101
SCHW	SCHWAB CHARLES CORP	38	$3,000	0.0%	$67.39	0.0%	COM	808513105
KBWB	INVESCO EXCH TRADED FD TR II	43	$3,000	0.0%	$69.77	—	KBW BK ETF	46138E628
KIE	SPDR SER TR	78	$3,000	0.0%	$38.46	—	S&P INS ETF	78464A789
IYG	ISHARES TR	13	$2,000	0.0%	$153.85	—	U.S. FIN SVC ETF	464287770
IT	GARTNER INC	8	$2,000	0.0%	$289.93	0.0%	COM	366651107
—	CALLIDITAS THERAPEUTICS AB	104	$2,000	0.0%	$19.23	—	SPONSERED ADS	13124Q106
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$90.28	0.0%	COM	101121101
GD	GENERAL DYNAMICS CORP	11	$2,000	0.0%	$178.57	0.0%	COM	369550108
—	ETF MANAGERS TR	59	$2,000	0.0%	$24.99	—	ETFMG TRAVEL TEC	26924G771
—	DRAFTKINGS INC	51	$2,000	0.0%	$39.22	—	COM CL A	26142R104
DSGX	DESCARTES SYS GROUP INC	22	$2,000	0.0%	$63.22	+19.8%	COM	249906108
—	DIREXION SHS ETF TR	103	$2,000	0.0%	$22.81	—	DAILY FINL BEAR	25460E240
—	CUREVAC N V	37	$2,000	0.0%	$73.10	—	COM	N2451R105
CTAS	CINTAS CORP	6	$2,000	0.0%	$84.94	+10.6%	COM	172908105
MET	METLIFE INC	20	$1,000	0.0%	$52.72	0.0%	COM	59156R108
MDLZ	MONDELEZ INTL INC	13	$1,000	0.0%	$54.62	+1.5%	CL A	609207105
SCHV	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US LCAP VA ETF	808524409
CMA	COMERICA INC	9	$1,000	0.0%	$58.39	0.0%	COM	200340107
XYZ	SQUARE INC	5	$1,000	0.0%	$231.94	+10.7%	CL A	852234103
—	TILRAY INC	96	$1,000	0.0%	$10.42	—	COM CL 2	88688T100
CFG	CITIZENS FINL GROUP INC	19	$1,000	0.0%	$36.41	0.0%	COM	174610105
—	DOMTAR CORP	27	$1,000	0.0%	$37.04	—	COM NEW	257559203
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,000	0.0%	$1505.18	0.0%	COM	592688105
XYL	XYLEM INC	11	$1,000	0.0%	$122.16	0.0%	COM	98419M100
ATO	ATMOS ENERGY CORP	10	$1,000	0.0%	$86.62	0.0%	COM	049560105
HCA	HCA HEALTHCARE INC	6	$1,000	0.0%	$235.34	0.0%	COM	40412C101
FOX	FOX CORP	37	$1,000	0.0%	$33.92	-5.0%	CL B COM	35137L204
NXPI	NXP SEMICONDUCTORS N V	3	$1,000	0.0%	$184.29	+3.9%	COM	N6596X109
NXTG	FIRST TR EXCHANGE TRADED FD	11	$1,000	0.0%	$90.91	—	INDXX NEXTG ETF	33737K205
BYND	BEYOND MEAT INC	8	$1,000	0.0%	$122.32	0.0%	COM	08862E109
—	BED BATH & BEYOND INC	55	$1,000	0.0%	$18.18	—	COM	075896100
KIM	KIMCO RLTY CORP	39	$1,000	0.0%	$17.58	0.0%	COM	49446R109
LEN	LENNAR CORP	7	$1,000	0.0%	$92.80	0.0%	CL A	526057104
SPLV	INVESCO EXCH TRADED FD TR II	20	$1,000	0.0%	$50.00	—	S&P500 LOW VOL	46138E354
KEYS	KEYSIGHT TECHNOLOGIES INC	4	$1,000	0.0%	$167.86	0.0%	COM	49338L103
PHM	PULTE GROUP INC	28	$1,000	0.0%	$49.77	0.0%	COM	745867101