Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SP 500 ETF TR	80,488,100	$34.58B	30.5%	$429.68	—	PUT	78462F953
—	SPDR SP 500 ETF TR	37,738,000	$16.22B	14.3%	$429.68	—	CALL	78462F903
—	SPDR S&P 500 ETF TR	24,358,500	$10.43B	9.2%	$429.68	—	Put	78462F953
—	INVESCO QQQ TR	18,720,700	$6.709B	5.9%	$358.36	—	PUT	46090E953
—	TESLA INC	5,748,600	$4.458B	3.9%	$775.55	—	PUT	88160R951
—	SPDR S&P 500 ETF TR	8,609,800	$3.686B	3.3%	$429.68	—	Call	78462F903
—	INVESCO QQQ TR	10,220,600	$3.663B	3.2%	$358.36	—	CALL	46090E903
—	AMAZON COM INC	1,012,400	$3.326B	2.9%	$3285.61	—	PUT	023135956
—	AMAZON COM INC	905,000	$2.973B	2.6%	$3285.61	—	CALL	023135906
—	TESLA INC	3,660,100	$2.839B	2.5%	$775.56	—	CALL	88160R901
—	ISHARES TR	6,720,900	$1.471B	1.3%	$218.94	—	PUT	464287955
—	ASML HOLDING N V	1,320,900	$1.019B	0.9%	—	—	Put	N07059950
—	APPLE INC	6,787,600	$960M	0.8%	$141.50	—	CALL	037833900
—	ALPHABET INC	330,900	$884M	0.8%	$2672.83	—	PUT	02079K955
—	ISHARES INC	29,010,900	$883M	0.8%	—	—	Put	464286950
—	ISHARES INC	26,819,800	$816M	0.7%	—	—	Call	464286900
—	SPDR GOLD TRUST	4,362,400	$717M	0.6%	$164.27	—	PUT	78463V957
—	ALPHABET INC	268,400	$715M	0.6%	$2662.53	—	PUT	02079K957
—	SPDR GOLD TRUST	4,240,100	$697M	0.6%	$164.27	—	CALL	78463V907
—	ALPHABET INC	249,400	$667M	0.6%	$2672.83	—	CALL	02079K905
—	APPLE INC	4,401,400	$623M	0.5%	$141.50	—	PUT	037833950
—	ALPHABET INC	224,000	$596M	0.5%	$2662.54	—	CALL	02079K907
—	ISHARES TR	2,134,800	$467M	0.4%	$218.94	—	CALL	464287905
—	LINDE PLC	1,366,900	$443M	0.4%	—	—	Put	G5494J953
—	LOGITECH INTL S A	4,944,300	$427M	0.4%	—	—	Put	H50430952
—	ASML HOLDING N V	535,700	$411M	0.4%	—	—	Call	N07059900
NOK	NOKIA CORP	64,122,522	$369M	0.3%	$4.82	—	SPONSORED ADR	654902204
—	PETROLEO BRASILEIRO SA PETRO	34,270,400	$365M	0.3%	—	—	Put	71654V958
—	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
—	DEUTSCHE BANK A G	23,538,524	$298M	0.3%	—	—	Put	D18190958
—	UBS GROUP AG	17,016,300	$285M	0.3%	—	—	Put	H42097957
—	LINDE PLC	868,000	$276M	0.2%	—	—	Call	G5494J903
—	STELLANTIS N.V	13,993,228	$267M	0.2%	—	—	Put	N82405956
—	FACEBOOK INC	729,700	$248M	0.2%	$339.52	—	PUT	30303M952
—	BP PLC	8,580,300	$231M	0.2%	—	—	Put	055622954
—	VALE S A	15,662,500	$219M	0.2%	—	—	Call	91912E905
—	VALE S A	15,016,900	$210M	0.2%	—	—	Put	91912E955
—	FERRARI N V	886,900	$206M	0.2%	—	—	Put	N3167Y953
QQQ	INVESCO QQQ TR	527,230	$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
—	BP PLC	6,768,200	$183M	0.2%	—	—	Call	055622904
—	PETROLEO BRASILEIRO SA PETRO	17,077,100	$183M	0.2%	—	—	Call	71654V908
—	ARCELORMITTAL SA LUXEMBOURG	5,791,600	$178M	0.2%	—	—	Put	03938L953
—	ISHARES SILVER TRUST	8,617,800	$177M	0.2%	$20.54	—	CALL	46428Q909
—	ARCELORMITTAL SA LUXEMBOURG	5,667,300	$175M	0.2%	—	—	Call	03938L903
—	ROYAL DUTCH SHELL PLC	3,940,378	$172M	0.2%	$41.83	—	SPON ADR B	780259107
—	DEUTSCHE BANK A G	13,343,802	$169M	0.1%	—	—	Call	D18190908
—	ASTRAZENECA PLC	2,742,000	$163M	0.1%	—	—	Call	046353908
—	UBS GROUP AG	9,742,700	$163M	0.1%	—	—	Call	H42097907
—	NOVARTIS AG	1,824,000	$156M	0.1%	—	—	Call	66987V909
—	RIO TINTO PLC	2,343,500	$155M	0.1%	—	—	Put	767204950
—	ROYAL DUTCH SHELL PLC	3,487,100	$153M	0.1%	—	—	Put	780259957
—	STELLANTIS N.V	7,884,414	$150M	0.1%	—	—	Call	N82405906
—	ROYAL DUTCH SHELL PLC	3,328,400	$146M	0.1%	—	—	Call	780259907
FXI	ISHARES TR	2,848,000	$145M	0.1%	$38.87	—	Put	464287184
—	ISHARES TR	3,143,600	$143M	0.1%	—	—	Put	464287954
—	NOVARTIS AG	1,594,800	$135M	0.1%	—	—	Put	66987V959
BP	BP PLC	4,969,651	$134M	0.1%	$26.19	—	SPONSORED ADR	055622104
—	LOGITECH INTL S A	1,500,400	$131M	0.1%	—	—	Call	H50430902
—	RIO TINTO PLC	1,954,900	$129M	0.1%	—	—	Call	767204900
—	ASTRAZENECA PLC	2,095,500	$124M	0.1%	—	—	Put	046353958
—	MICROSOFT CORP	421,700	$119M	0.1%	$282.15	—	CALL	594918904
—	ROYAL DUTCH SHELL PLC	2,614,800	$115M	0.1%	—	—	Call	780259906
EEM	ISHARES TR	1,256,300	$113M	0.1%	$48.85	—	Put	464287234
META	FACEBOOK INC	332,544	$113M	0.1%	$357.67	-7.8%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	2,544,200	$112M	0.1%	—	—	Put	780259956
—	UNILEVER PLC	1,992,000	$108M	0.1%	—	—	Call	904767904
—	ISHARES TR	1,358,200	$106M	0.1%	$218.94	—	Put	464287955
—	ANHEUSER BUSCH INBEV SA/NV	1,756,400	$103M	0.1%	—	—	Put	03524A958
—	SAP SE	745,700	$101M	0.1%	—	—	Call	803054904
—	STMICROELECTRONICS N V	2,141,300	$98.85M	0.1%	—	—	Put	861012952
EEM	ISHARES TR	849,100	$94.97M	0.1%	$48.85	—	Call	464287234
TSLA	TESLA INC	118,138	$91.62M	0.1%	$235.39	+42.5%	COM	88160R101
—	SPDR DOW JONES INDL AVERAGE	267,800	$90.75M	0.1%	$338.88	—	CALL	78467X909
—	HSBC HLDGS PLC	3,238,800	$90.66M	0.1%	—	—	Put	404280956
—	BHP GROUP LTD	1,472,500	$84.39M	0.1%	—	—	Call	088606908
—	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
—	FERRARI N V	343,700	$79.58M	0.1%	—	—	Call	N3167Y903
—	ALCON AG	936,000	$78.64M	0.1%	—	—	Call	H01301908
—	ADVANCED MICRO DEVICES INC	756,200	$77.84M	0.1%	$102.93	—	CALL	007903907
—	GLAXOSMITHKLINE PLC	1,886,900	$77.31M	0.1%	—	—	Put	37733W955
—	ITAU UNIBANCO HLDG S A	14,858,500	$76.58M	0.1%	—	—	Put	465562956
—	NOKIA CORP	12,402,200	$73.39M	0.1%	—	—	Call	654902904
ERIC	ERICSSON	6,600,009	$72.42M	0.1%	$11.22	—	ADR B SEK 10	294821608
FXI	ISHARES TR	1,391,100	$70.13M	0.1%	$38.87	—	Call	464287184
—	BANCO BRADESCO S A	18,604,285	$67.39M	0.1%	—	—	Put	059460953
—	ISHARES TR	1,657,500	$65.75M	0.1%	—	—	Call	464287904
—	HSBC HLDGS PLC	2,250,300	$62.52M	0.1%	—	—	Call	404280906
—	BHP GROUP LTD	1,095,300	$61.64M	0.1%	—	—	Put	088606958
—	ING GROEP N.V.	4,200,500	$60.34M	0.1%	—	—	Put	456837953
MT	ARCELORMITTAL SA LUXEMBOURG	1,884,347	$59.15M	0.1%	$30.96	—	NY REGISTRY SH	03938L203
—	SAP SE	429,500	$58.49M	0.1%	—	—	Put	803054954
—	DIAGEO PLC	279,100	$57.87M	0.1%	—	—	Put	25243Q955
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,640,088	$56.66M	0.0%	$9.35	—	SP ADR NON VTG	71654V101
—	ADVANCED MICRO DEVICES INC	546,700	$56.27M	0.0%	$102.94	—	PUT	007903957
—	CNH INDL N V	3,013,000	$54.99M	0.0%	—	—	Put	N20944959
—	ALCON AG	633,200	$53.6M	0.0%	—	—	Put	H01301958
—	ANHEUSER BUSCH INBEV SA/NV	866,900	$49.81M	0.0%	—	—	Call	03524A908
AZN	ASTRAZENECA PLC	854,075	$49.75M	0.0%	$58.25	—	SPONSORED ADR	046353108
—	ERICSSON	4,209,000	$46.49M	0.0%	—	—	Put	294821958
—	UNILEVER PLC	847,400	$45.77M	0.0%	—	—	Put	904767954
—	ITAU UNIBANCO HLDG S A	8,834,100	$44.87M	0.0%	—	—	Call	465562906
—	DIAGEO PLC	222,200	$44.74M	0.0%	—	—	Call	25243Q905
—	CREDIT SUISSE GROUP	4,290,466	$41.69M	0.0%	$9.88	—	SPONSORED ADR	225401108
ITUB	ITAU UNIBANCO HLDG S A	9,238,028	$41.08M	0.0%	$4.77	—	SPON ADR REP PFD	465562106
—	MICROSOFT CORP	141,500	$39.92M	0.0%	$282.15	—	PUT	594918954
STM	STMICROELECTRONICS N V	836,620	$39.6M	0.0%	$45.78	—	NY REGISTRY	861012102
—	BRITISH AMERN TOB PLC	1,075,300	$39.27M	0.0%	—	—	Put	110448957
—	STMICROELECTRONICS N V	823,300	$38.67M	0.0%	—	—	Call	861012902
—	ROYAL DUTCH SHELL PLC	863,197	$38.33M	0.0%	$43.59	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	955,600	$37.72M	0.0%	—	—	Call	37733W905
BBD	BANCO BRADESCO S A	10,825,503	$37.64M	0.0%	$3.59	—	SP ADR PFD NEW	059460303
—	ABB LTD	1,053,700	$36.33M	0.0%	—	—	Call	000375904
—	NOKIA CORP	6,104,900	$35.72M	0.0%	—	—	Put	654902954
—	QIAGEN NV	633,500	$33.73M	0.0%	—	—	Call	N72482903
—	ISHARES INC	1,015,900	$33.35M	0.0%	—	—	Put	464286956
—	VODAFONE GROUP PLC NEW	2,197,000	$33.29M	0.0%	—	—	Put	92857W958
LYG	LLOYDS BANKING GROUP PLC	12,947,453	$33.01M	0.0%	$2.45	—	SPONSORED ADR	539439109
EWZ	ISHARES INC	1,096,568	$31.68M	0.0%	$29.54	—	MSCI BRAZIL ETF	464286400
—	BANCO BRADESCO S A	8,389,270	$31.05M	0.0%	—	—	Call	059460903
NVS	NOVARTIS AG	339,452	$28.07M	0.0%	$82.06	—	SPONSORED ADR	66987V109
—	ARGENX SE	86,700	$27.73M	0.0%	—	—	Put	04016X951
—	QIAGEN NV	516,000	$27.47M	0.0%	—	—	Put	N72482953
ING	ING GROEP N.V.	1,871,805	$26.58M	0.0%	$14.34	—	SPONSORED ADR	456837103
—	ISHARES TR	805,700	$26.26M	0.0%	—	—	Call	46435G904
—	ISHARES TR	781,400	$25.71M	0.0%	—	—	Put	46435G954
—	VODAFONE GROUP PLC NEW	1,687,700	$25.71M	0.0%	—	—	Call	92857W908
—	ABB LTD	728,600	$25.16M	0.0%	—	—	Put	000375954
—	MICRO FOCUS INTL PLC	4,528,650	$25.01M	0.0%	$5.95	—	SPON ADR NEW	594837403
HSBC	HSBC HLDGS PLC	863,190	$24.85M	0.0%	$27.89	—	SPON ADR NEW	404280406
AMZN	AMAZON COM INC	7,283	$23.93M	0.0%	$162.62	+5.2%	COM	023135106
SAN	BANCO SANTANDER S.A.	6,396,849	$23.08M	0.0%	$3.82	—	ADR	05964H105
VOD	VODAFONE GROUP PLC NEW	1,515,558	$22.63M	0.0%	$14.93	—	SPONSORED ADR	92857W308
ASML	ASML HOLDING N V	28,379	$22.59M	0.0%	$796.15	—	N Y REGISTRY SHS	N07059210
—	MICRON TECHNOLOGY INC	317,500	$22.55M	0.0%	$71.04	—	PUT	595112953
—	BHP GROUP PLC	415,700	$22.17M	0.0%	—	—	Put	05545E959
NGG	NATIONAL GRID PLC	301,117	$21.18M	0.0%	$68.65	—	SPONSORED ADR NE	636274409
LOGI	LOGITECH INTL S A	226,559	$20.07M	0.0%	$98.23	-20.6%	SHS	H50430232
SPY	SPDR S&P 500 ETF TR	43,024	$18.89M	0.0%	$430.78	—	TR UNIT	78462F103
—	KONINKLIJKE PHILIPS N V	446,700	$18.47M	0.0%	—	—	Call	500472903
—	ARGENX SE	56,800	$18.31M	0.0%	—	—	Call	04016X901
SNN	SMITH & NEPHEW PLC	526,129	$18.15M	0.0%	$37.11	—	SPDN ADR NEW	83175M205
—	ISHARES TR	123,000	$17.86M	0.0%	$145.24	—	PUT	464287952
—	ISHARES INC	542,100	$17.8M	0.0%	—	—	Call	464286906
—	PAGSEGURO DIGITAL LTD	446,800	$17.41M	0.0%	—	—	Call	G68707901
GOOG	ALPHABET INC	6,157	$16.39M	0.0%	$131.50	+9.1%	CAP STK CL C	02079K107
—	AEGON N V	3,219,669	$16.18M	0.0%	$4.99	—	NY REGISTRY SHS	007924103
DEO	DIAGEO PLC	74,884	$16.17M	0.0%	$212.42	—	SPON ADR NEW	25243Q205
—	MICRON TECHNOLOGY INC	217,900	$15.48M	0.0%	$71.04	—	CALL	595112903
—	EMBRAER S.A.	884,000	$15.37M	0.0%	—	—	Call	29082A907
—	INTEL CORP	286,100	$15.26M	0.0%	$53.32	—	PUT	458140950
—	BHP GROUP PLC	278,100	$14.88M	0.0%	—	—	Call	05545E909
—	VANECK ETF TRUST	56,100	$14.38M	0.0%	$256.36	—	PUT	92189F956
—	EMBRAER S.A.	819,800	$14.38M	0.0%	—	—	Put	29082A957
—	NATIONAL GRID PLC	236,400	$14.2M	0.0%	—	—	Call	636274909
FXI	ISHARES TR	372,793	$14.09M	0.0%	$38.87	—	CHINA LG-CAP ETF	464287184
—	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
BUD	ANHEUSER BUSCH INBEV SA/NV	235,457	$13.39M	0.0%	$61.26	—	SPONSORED ADR	03524A108
—	CNH INDL N V	735,500	$13.17M	0.0%	—	—	Call	N20944909
—	CREDIT SUISSE GROUP	1,352,300	$13.17M	0.0%	—	—	Call	225401908
—	GALAPAGOS NV	244,200	$13.04M	0.0%	—	—	Put	36315X951
—	BARCLAYS BANK PLC	433,800	$12.78M	0.0%	—	—	Call	06747R907
PUK	PRUDENTIAL PLC	367,476	$12.65M	0.0%	$34.43	—	ADR	74435K204
—	KONINKLIJKE PHILIPS N V	314,000	$12.61M	0.0%	—	—	Put	500472953
EWU	ISHARES TR	380,185	$12.6M	0.0%	$33.14	—	MSCI UK ETF NEW	46435G334
EFA	ISHARES TR	157,014	$12.34M	0.0%	$78.57	—	MSCI EAFE ETF	464287465
ABEV	AMBEV SA	4,388,574	$12.16M	0.0%	$3.06	—	SPONSORED ADR	02319V103
EEM	ISHARES TR	245,970	$12.02M	0.0%	$48.85	—	MSCI EMG MKT ETF	464287234
PHG	KONINKLIJKE PHILIPS N V	325,037	$11.98M	0.0%	$36.85	—	NY REGIS SHS NEW	500472303
—	CREDIT SUISSE GROUP	1,194,900	$11.64M	0.0%	—	—	Put	225401958
—	BARCLAYS PLC	1,104,400	$11.42M	0.0%	—	—	Put	06738E954
—	BRITISH AMERN TOB PLC	302,100	$10.67M	0.0%	—	—	Call	110448907
—	BARCLAYS BANK PLC	351,600	$10.36M	0.0%	—	—	Put	06747R957
PBR	PETROLEO BRASILEIRO SA PETRO	996,420	$10.3M	0.0%	$10.34	—	SPONSORED ADR	71654V408
GGB	GERDAU SA	2,051,181	$10.09M	0.0%	$5.33	—	SPON ADR REP PFD	373737105
—	GLAXOSMITHKLINE PLC	225,362	$9.798M	0.0%	$43.48	—	SPONSORED ADR	37733W105
JTKWY	JUST EAT TAKEAWAY COM N V	743,583	$9.547M	0.0%	$13.96	—	SPONSORED ADS	48214T305
STLA	STELLANTIS N.V	457,776	$8.761M	0.0%	$19.14	—	SHS	N82405106
—	AMBEV SA	3,019,000	$8.39M	0.0%	—	—	Call	02319V903
—	NATWEST GROUP PLC	1,337,882	$8.166M	0.0%	$5.87	—	SPONS ADR 2 ORD	639057108
—	NATURA &CO HLDG S A	575,159	$7.993M	0.0%	$17.21	—	ADS	63884N108
—	NATIONAL GRID PLC	124,400	$7.591M	0.0%	—	—	Put	636274959
EMBJ	EMBRAER S.A.	423,412	$7.4M	0.0%	$14.76	—	SPONSORED ADS	29082A107
ARGX	ARGENX SE	22,284	$7.238M	0.0%	$302.64	—	SPONSORED ADR	04016X101
—	CRH PLC	133,968	$7.074M	0.0%	$52.80	—	ADR	12626K203
CIG	CIA ENERGETICA DE MINAS GERA	2,826,443	$7.03M	0.0%	$2.41	—	SP ADR N-V PFD	204409601
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,187,885	$6.973M	0.0%	$5.87	—	SPONSORED ADR	05946K101
SLV	ISHARES SILVER TRUST	336,720	$6.915M	0.0%	$21.17	—	ISHARES	46428Q109
—	INTEL CORP	122,300	$6.522M	0.0%	$53.33	—	CALL	458140900
—	ING GROEP N.V.	423,200	$6.056M	0.0%	—	—	Call	456837903
NVO	NOVO-NORDISK A S	62,746	$6.031M	0.0%	$96.00	—	ADR	670100205
—	BARCLAYS PLC	575,100	$5.943M	0.0%	—	—	Call	06738E904
BTI	BRITISH AMERN TOB PLC	163,273	$5.76M	0.0%	$35.28	—	SPONSORED ADR	110448107
—	GERDAU SA	1,117,500	$5.498M	0.0%	—	—	Put	373737955
MU	MICRON TECHNOLOGY INC	75,831	$5.387M	0.0%	$73.27	+4.1%	COM	595112103
—	AMBEV SA	1,930,900	$5.368M	0.0%	—	—	Put	02319V953
GOOGL	ALPHABET INC	1,724	$4.749M	0.0%	$120.99	+18.1%	CAP STK CL A	02079K305
—	AZUL S A	280,000	$4.648M	0.0%	—	—	Call	05501U906
TLT	ISHARES TR	30,162	$4.47M	0.0%	$148.20	—	20 YR TR BD ETF	464287432
—	COMPANHIA SIDERURGICA NACION	900,100	$4.309M	0.0%	—	—	Put	20440W955
GMAB	GENMAB A/S	104,020	$4.269M	0.0%	$41.99	—	SPONSORED ADS	372303206
—	PEOPLES UNITED FINANCIAL INC	227,711	$4.058M	0.0%	$17.82	—	COM	712704105
WPP	WPP PLC NEW	49,637	$3.711M	0.0%	$74.12	—	ADR	92937A102
TELFY	TELEFONICA S A	852,660	$3.667M	0.0%	$4.35	—	SPONSORED ADR	879382208
VICI	VICI PPTYS INC	119,994	$3.613M	0.0%	$23.15	0.0%	COM	925652109
—	GERDAU SA	732,200	$3.603M	0.0%	—	—	Call	373737905
RACE	FERRARI N V	15,395	$3.45M	0.0%	$224.33	+9.8%	COM	N3167Y103
—	PAGSEGURO DIGITAL LTD	86,600	$3.374M	0.0%	—	—	Put	G68707951
—	AZUL S A	197,800	$3.12M	0.0%	—	—	Put	05501U956
UBS	UBS GROUP AG	172,451	$3.103M	0.0%	$17.60	0.0%	SHS	H42097107
—	GALAPAGOS NV	57,000	$3.089M	0.0%	—	—	Call	36315X901
—	COMPANHIA SIDERURGICA NACION	596,400	$2.931M	0.0%	—	—	Call	20440W905
—	BHP GROUP PLC	57,525	$2.916M	0.0%	$50.69	—	SPONSORED ADR	05545E209
—	PROSHARES TR II	104,460	$2.891M	0.0%	—	—	Call	74347Y909
—	BANCO SANTANDER S.A.	826,400	$2.875M	0.0%	—	—	Put	05964H955
TS	TENARIS S A	133,719	$2.823M	0.0%	$21.30	—	SPONSORED ADS	88031M109
—	LINDE PLC	9,215	$2.733M	0.0%	$296.58	—	SHS	G5494J103
EWG	ISHARES INC	75,100	$2.467M	0.0%	$32.88	—	MSCI GERMANY ETF	464286806
—	GOL LINHAS AEREAS INTELIGENT	365,200	$2.462M	0.0%	—	—	Call	38045R906
—	BRF SA	566,938	$2.369M	0.0%	$4.30	—	SPONSORED ADR	10552T107
INTC	INTEL CORP	43,458	$2.317M	0.0%	$49.81	-5.1%	COM	458140100
—	APOLLO GLOBAL MGMT INC	31,269	$2.265M	0.0%	$72.44	—	COM CL A	03768E105
—	ERICSSON	202,500	$2.259M	0.0%	—	—	Call	294821908
PAGS	PAGSEGURO DIGITAL LTD	48,651	$2.149M	0.0%	$47.42	-31.4%	COM CL A	G68707101
SNY	SANOFI	40,811	$2.045M	0.0%	$50.11	—	SPONSORED ADR	80105N105
ORANY	ORANGE	168,434	$1.777M	0.0%	$10.55	—	SPONSORED ADR	684060106
VALE	VALE S A	126,392	$1.763M	0.0%	$13.95	—	SPONSORED ADS	91912E105
—	COMPANHIA BRASILEIRA DE DIST	414,100	$1.762M	0.0%	$5.52	—	SPONSORED ADR	20440T300
GLPG	GALAPAGOS NV	32,206	$1.71M	0.0%	$60.14	—	SPON ADR	36315X101
FTI	TECHNIPFMC PLC	205,269	$1.558M	0.0%	$7.10	-5.0%	COM	G87110105
CMBT	EURONAV NV	169,485	$1.558M	0.0%	$5.50	+4.9%	SHS	B38564108
—	GOL LINHAS AEREAS INTELIGENT	206,000	$1.366M	0.0%	—	—	Put	38045R956
LVS	LAS VEGAS SANDS CORP	36,800	$1.347M	0.0%	$40.95	-10.4%	COM	517834107
—	VEONEER INC	38,212	$1.331M	0.0%	$32.07	—	COM	92336X109
—	FRESENIUS MED CARE AG&CO KGA	37,700	$1.272M	0.0%	—	—	Call	358029906
CNH	CNH INDL N V	69,284	$1.235M	0.0%	$13.14	+4.9%	SHS	N20944109
CSX	CSX CORP	39,955	$1.188M	0.0%	$30.16	+10.4%	COM	126408103
FMS	FRESENIUS MED CARE AG&CO KGA	33,913	$1.186M	0.0%	$41.57	—	SPONSORED ADR	358029106
XSD	SPDR SER TR	5,227	$1.178M	0.0%	$214.04	—	S&P SEMICNDCTR	78464A862
—	COMPANHIA DE SANEAMENTO BASI	156,500	$1.13M	0.0%	—	—	Put	20441A952
—	ATHENE HOLDING LTD	15,170	$1.045M	0.0%	$68.89	—	CL A	G0684D107
—	CALLIDITAS THERAPEUTICS AB	42,201	$1.044M	0.0%	$24.73	—	SPONSERED ADS	13124Q106
DB	DEUTSCHE BANK A G	81,681	$1.032M	0.0%	$11.77	-2.9%	NAMEN AKT	D18190898
IPHA	INNATE PHARMA S A	187,256	$1.031M	0.0%	$5.85	—	SPONSORED ADS	45781K204
—	AZUL S A	76,888	$1.015M	0.0%	$13.20	—	SPONSR ADR PFD	05501U106
—	DBV TECHNOLOGIES S A	591,287	$996K	0.0%	$1.77	—	SPONSORED ADR	23306J101
RYAAY	RYANAIR HOLDINGS PLC	8,473	$933K	0.0%	$108.24	—	SPONSORED ADS	783513203
—	ETF MANAGERS TR	71,972	$856K	0.0%	$12.24	—	PRIME JUNIR SLVR	26924G102
—	FRESENIUS MED CARE AG&CO KGA	24,900	$849K	0.0%	—	—	Put	358029956
—	WISEKEY INTERNATIONAL HLDS L	187,526	$803K	0.0%	$4.58	—	SPON ADS	97727L200
—	II-VI INC	11,070	$756K	0.0%	$68.29	—	COM	902104108
ABBNY	ABB LTD	19,319	$737K	0.0%	$38.15	—	SPONSORED ADR	000375204
SPGI	S&P GLOBAL INC	1,658	$705K	0.0%	$417.79	+5.8%	COM	78409V104
—	COMPANHIA BRASILEIRA DE DIST	165,800	$662K	0.0%	—	—	Put	20440T950
DAL	DELTA AIR LINES INC DEL	13,958	$595K	0.0%	$39.97	-2.6%	COM NEW	247361702
SBS	COMPANHIA DE SANEAMENTO BASI	81,918	$580K	0.0%	$7.40	—	SPONSORED ADR	20441A102
—	IHS MARKIT LTD	4,143	$551K	0.0%	$133.00	—	SHS	G47567105
—	GLOBAL X FDS	25,216	$526K	0.0%	$21.84	—	GENOMIC BIOTECH	37954Y434
PBD	INVESCO EXCH TRADED FD TR II	18,424	$511K	0.0%	$27.84	—	GBL CLEAN ENRG	46138G847
E	ENI S P A	18,064	$499K	0.0%	$27.62	—	SPONSORED ADR	26874R108
—	BRF SA	107,200	$448K	0.0%	—	—	Put	10552T957
BSBR	BANCO SANTANDER BRASIL S A	79,324	$426K	0.0%	$5.37	—	ADS REP 1 UNIT	05967A107
WCLD	WISDOMTREE TR	7,707	$412K	0.0%	$54.35	—	CLOUD COMPUTNG	97717Y691
TOK	ISHARES TR	4,024	$395K	0.0%	$96.55	—	MSCI KOKUSAI ETF	464288265
HERO	GLOBAL X FDS	13,764	$387K	0.0%	$28.05	—	VDEO GAM ESPRT	37954Y392
ESPO	VANECK VECTORS ETF TR	5,637	$366K	0.0%	$68.61	—	VIDEO GAMING	92189F114
—	DIREXION SHS ETF TR	59,566	$359K	0.0%	$6.12	—	DLY S&P OIL GAS	25460G658
—	ORPHAZYME A S	106,836	$358K	0.0%	$3.89	—	ADS	687305102
WOOD	ISHARES TR	3,900	$346K	0.0%	$87.41	—	GL TIMB FORE ETF	464288174
UFO	PROCURE ETF TRUST II	12,017	$343K	0.0%	$29.50	—	SPACE ETF	74280R205
—	PROSHARES TR II	12,200	$342K	0.0%	—	—	Put	74347Y959
—	BLACKROCK INC	390	$327K	0.0%	$838.46	—	COM	09247X101
—	MORPHOSYS AG	31,687	$310K	0.0%	$11.31	—	SPONSORED ADS	617760202
BABA	ALIBABA GROUP HLDG LTD	1,984	$294K	0.0%	$227.00	—	SPONSORED ADS	01609W102
—	INVESCO QQQ TR	800	$283K	0.0%	$358.36	—	Call	46090E903
LIT	GLOBAL X FDS	3,212	$263K	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
—	COMPANHIA DE SANEAMENTO BASI	36,400	$259K	0.0%	—	—	Call	20441A902
MCHI	ISHARES TR	3,745	$235K	0.0%	$62.75	—	MSCI CHINA ETF	46429B671
SOCL	GLOBAL X FDS	3,699	$202K	0.0%	$56.80	—	SOCIAL MED ETF	37950E416
EWS	ISHARES INC	9,158	$202K	0.0%	$22.60	—	MSCI SINGPOR ETF	46434G780
VTRS	VIATRIS INC	14,401	$195K	0.0%	$11.72	-5.1%	COM	92556V106
—	DIREXION SHS ETF TR	45,564	$195K	0.0%	$4.94	—	DLY SEMICNDTR BR	25460G690
PICK	ISHARES INC	4,526	$193K	0.0%	$42.64	—	MSCI GBL ETF NEW	46434G848
IPAC	ISHARES TR	2,810	$184K	0.0%	$65.84	—	CORE MSCI PAC	46434V696
DE	DEERE & CO	511	$171K	0.0%	$339.31	-3.2%	COM	244199105
FANG	DIAMONDBACK ENERGY INC	1,766	$168K	0.0%	$65.95	+35.6%	COM	25278X109
—	NATWEST GROUP PLC	25,700	$157K	0.0%	—	—	Put	639057958
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,777	$154K	0.0%	$25.45	-6.0%	SHS	G66721104
URTH	ISHARES INC	1,170	$153K	0.0%	$124.62	—	MSCI WORLD ETF	464286392
—	AMC ENTMT HLDGS INC	4,366	$151K	0.0%	$56.93	—	CL A COM	00165C104
COP	CONOCOPHILLIPS	2,167	$147K	0.0%	$49.31	+27.0%	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	+4.6%	COM	002824100
ASHR	DBX ETF TR	3,571	$140K	0.0%	$39.20	—	XTRACK HRVST CSI	233051879
—	YAMANA GOLD INC	30,152	$127K	0.0%	$4.21	—	COM	98462Y100
XBI	SPDR SER TR	1,060	$125K	0.0%	$126.17	—	S&P BIOTECH	78464A870
OIH	VANECK VECTORS ETF TR	631	$120K	0.0%	$193.19	—	OIL SVCS ETF	92189H607
KGC	KINROSS GOLD CORP	20,328	$118K	0.0%	$5.98	-0.0%	COM	496902404
—	AEGON N V	23,600	$117K	0.0%	—	—	Call	007924903
DXC	DXC TECHNOLOGY CO	3,397	$114K	0.0%	$37.86	-13.9%	COM	23355L106
UAA	UNDER ARMOUR INC	5,631	$114K	0.0%	$22.11	+2.7%	CL A	904311107
V	VISA INC	502	$112K	0.0%	$226.99	-8.3%	COM CL A	92826C839
—	GOLDEN STAR RES LTD CDA	29,257	$112K	0.0%	$3.83	—	COM	38119T807
ARKF	ARK ETF TR	2,527	$111K	0.0%	$45.97	—	FINTECH INNOVA	00214Q708
MS	MORGAN STANLEY	1,119	$109K	0.0%	$85.71	+1.2%	COM NEW	617446448
ARKK	ARK ETF TR	1,065	$108K	0.0%	$106.68	—	INNOVATION ETF	00214Q104
PRNT	ARK ETF TR	3,010	$105K	0.0%	$36.95	—	3D PRINTING ETF	00214Q500
FTV	FORTIVE CORP	1,373	$105K	0.0%	$55.51	0.0%	COM	34959J108
DDD	3-D SYS CORP DEL	3,783	$104K	0.0%	$29.60	-14.8%	COM NEW	88554D205
TRIP	TRIPADVISOR INC	3,074	$104K	0.0%	$35.86	-14.6%	COM	896945201
—	MCEWEN MNG INC	106,298	$103K	0.0%	$1.00	—	COM	58039P107
AWK	AMERICAN WTR WKS CO INC NEW	601	$102K	0.0%	$159.94	+0.3%	COM	030420103
AG	FIRST MAJESTIC SILVER CORP	9,084	$101K	0.0%	$11.92	0.0%	COM	32076V103
ARKX	ARK ETF TR	5,150	$99,000	0.0%	$19.43	—	ARK SPACE EXPL	00214Q807
XOP	SPDR SER TR	1,021	$99,000	0.0%	$96.63	—	S&P OILGAS EXP	78468R556
CHMG	CHEMUNG FINL CORP	2,181	$99,000	0.0%	$38.36	+6.9%	COM	164024101
SNDX	SYNDAX PHARMACEUTICALS INC	5,147	$98,000	0.0%	$18.32	+0.9%	COM	87164F105
ITA	ISHARES TR	935	$97,000	0.0%	$104.21	—	US AER DEF ETF	464288760
—	MIDWEST HLDG INC	2,500	$97,000	0.0%	$39.20	—	COM NEW	59833J206
FTEC	FIDELITY COVINGTON TRUST	731	$94,000	0.0%	$124.24	—	MSCI INFO TECH I	316092808
DELL	DELL TECHNOLOGIES INC	908	$94,000	0.0%	$45.70	+11.8%	CL C	24703L202
BJK	VANECK VECTORS ETF TR	1,987	$93,000	0.0%	$47.85	—	GAMING ETF	92189F882
NXPI	NXP SEMICONDUCTORS N V	401	$92,000	0.0%	$196.55	+0.0%	COM	N6596X109
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	+7.2%	COM	032654105
PBW	INVESCO EXCHANGE TRADED FD T	1,208	$90,000	0.0%	$85.92	—	WILDERHIL CLAN	46137V134
XME	SPDR SER TR	2,069	$89,000	0.0%	$42.20	—	S&P METALS MNG	78464A755
TOKE	CAMBRIA ETF TR	6,759	$89,000	0.0%	$15.63	—	CANNABIS ETF	132061821
—	COMPANHIA BRASILEIRA DE DIST	18,700	$88,000	0.0%	—	—	Call	20440T900
IJR	ISHARES TR	785	$87,000	0.0%	$110.02	—	CORE S&P SCP ETF	464287804
SNPS	SYNOPSYS INC	241	$87,000	0.0%	$333.18	+1.2%	COM	871607107
RUN	SUNRUN INC	1,972	$87,000	0.0%	$47.72	-1.9%	COM	86771W105
ARKW	ARK ETF TR	677	$86,000	0.0%	$131.65	—	NEXT GNRTN INTER	00214Q401
FOXA	FOX CORP	2,134	$85,000	0.0%	$34.80	+7.3%	CL A COM	35137L105
DVN	DEVON ENERGY CORP NEW	2,348	$83,000	0.0%	$22.52	+49.2%	COM	25179M103
EXPE	EXPEDIA GROUP INC	452	$82,000	0.0%	$168.61	0.0%	COM NEW	30212P303
SNSR	GLOBAL X FDS	2,120	$81,000	0.0%	$37.63	—	INTERNET OF THNG	37954Y780
MGK	VANGUARD WORLD FD	322	$81,000	0.0%	$246.34	—	MEGA GRWTH IND	921910816
SOXX	ISHARES TR	147	$80,000	0.0%	$544.22	—	ISHARES SEMICDTR	464287523
KEY	KEYCORP	3,680	$80,000	0.0%	$16.22	+15.8%	COM	493267108
—	STONECO LTD	3,000	$77,000	0.0%	—	—	Put	G85158956
ARKQ	ARK ETF TR	991	$77,000	0.0%	$78.13	—	AUTNMUS TECHNLGY	00214Q203
VPU	VANGUARD WORLD FDS	487	$76,000	0.0%	$156.06	—	UTILITIES ETF	92204A876
AZO	AUTOZONE INC	45	$76,000	0.0%	$1603.98	+16.1%	COM	053332102
NKTX	NKARTA INC	2,730	$76,000	0.0%	$28.82	-40.5%	COM	65487U108
IBB	ISHARES TR	496	$76,000	0.0%	$153.23	—	ISHARES BIOTECH	464287556
VOX	VANGUARD WORLD FDS	539	$75,000	0.0%	$140.70	—	COMM SRVC ETF	92204A884
MPWR	MONOLITHIC PWR SYS INC	155	$75,000	0.0%	$440.15	+13.6%	COM	609839105
RF	REGIONS FINANCIAL CORP NEW	3,456	$74,000	0.0%	$16.56	+15.9%	COM	7591EP100
CMCO	COLUMBUS MCKINNON CORP N Y	1,510	$73,000	0.0%	$48.96	-5.6%	COM	199333105
DGRW	WISDOMTREE TR	1,160	$73,000	0.0%	$61.26	—	US QTLY DIV GRT	97717X669
TMUS	T-MOBILE US INC	558	$72,000	0.0%	$133.60	-14.9%	COM	872590104
BETZ	LISTED FD TR	2,562	$72,000	0.0%	$29.29	—	ROUNDHILL SPORTS	53656F789
ENPH	ENPHASE ENERGY INC	471	$71,000	0.0%	$171.59	+21.6%	COM	29355A107
CARZ	FIRST TR EXCHANGE TRADED FD	1,213	$71,000	0.0%	$58.19	—	AUTO INDEX FD	33734X309
KOMP	SPDR SER TR	1,173	$71,000	0.0%	$60.67	—	S&P KENSHO NEW	78468R648
CAG	CONAGRA BRANDS INC	2,102	$71,000	0.0%	$27.60	-2.3%	COM	205887102
—	GLOBAL X FDS	3,750	$70,000	0.0%	$20.88	—	CLEANTECH ETF	37954Y228
IYF	ISHARES TR	833	$70,000	0.0%	$83.31	—	U.S. FINLS ETF	464287788
—	INVESCO QQQ TR	200	$70,000	0.0%	$358.36	—	Put	46090E953
CRNC	CERENCE INC	725	$70,000	0.0%	$109.17	-19.2%	COM	156727109
SCHD	SCHWAB STRATEGIC TR	918	$70,000	0.0%	$74.74	—	US DIVIDEND EQ	808524797
—	JUNIPER NETWORKS INC	1,926	$69,000	0.0%	$35.83	—	COM	48203R104
IJS	ISHARES TR	666	$69,000	0.0%	$102.41	—	SP SMCP600VL ETF	464287879
—	POINTS INTL LTD	4,456	$68,000	0.0%	$15.26	—	COM NEW	730843208
IYT	ISHARES TR	279	$68,000	0.0%	$243.73	—	TRANS AVG ETF	464287192
QCLN	FIRST TR EXCHANGE-TRADED FD	1,021	$68,000	0.0%	$67.14	—	NAS CLNEDG GREEN	33733E500
IVW	ISHARES TR	865	$67,000	0.0%	$75.30	—	S&P 500 GRWT ETF	464287309
AES	AES CORP	2,955	$67,000	0.0%	$20.54	+0.7%	COM	00130H105
—	SANDSTORM GOLD LTD	11,603	$67,000	0.0%	$5.72	—	COM NEW	80013R206
GUSH	DIREXION SHS ETF TR	741	$67,000	0.0%	$92.78	—	OIL GAS BL 2X SH	25460G500
LW	LAMB WESTON HLDGS INC	1,096	$67,000	0.0%	$62.86	-14.4%	COM	513272104
—	BROOKFIELD ASSET MGMT REINS	1,044	$66,000	0.0%	$63.22	—	CL A EXCH LT VTG	G16169107
NWSA	NEWS CORP NEW	2,786	$66,000	0.0%	$22.74	-3.1%	CL A	65249B109
REGN	REGENERON PHARMACEUTICALS	109	$66,000	0.0%	$591.34	+3.4%	COM	75886F107
URI	UNITED RENTALS INC	187	$66,000	0.0%	$325.11	+6.2%	COM	911363109
HPE	HEWLETT PACKARD ENTERPRISE C	4,600	$66,000	0.0%	$12.68	+5.3%	COM	42824C109
TAN	INVESCO EXCH TRADED FD TR II	824	$65,000	0.0%	$79.52	—	SOLAR ETF	46138G706
IRM	IRON MTN INC NEW	1,505	$65,000	0.0%	$37.70	+6.4%	COM	46284V101
CNRG	SPDR SER TR	702	$64,000	0.0%	$96.28	—	S&P KENSHO CLEAN	78468R655
VNO	VORNADO RLTY TR	1,520	$64,000	0.0%	$42.11	—	SH BEN INT	929042109
TDG	TRANSDIGM GROUP INC	102	$64,000	0.0%	$519.19	+0.2%	COM	893641100
SPHB	INVESCO EXCH TRADED FD TR II	829	$64,000	0.0%	$75.43	—	S&P 500 HB ETF	46138E370
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,402	$64,000	0.0%	$47.79	—	EMQQ EM INTERN	301505889
CME	CME GROUP INC	275	$63,000	0.0%	$184.82	0.0%	COM	12572Q105
KARS	KRANESHARES TR	1,355	$63,000	0.0%	$46.87	—	ELEC VEH FUTUR	500767827
IOSP	INNOSPEC INC	751	$63,000	0.0%	$92.53	-10.4%	COM	45768S105
SLVP	ISHARES INC	5,022	$63,000	0.0%	$12.45	—	MSCI GLB SLV&MTL	464286327
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	+7.4%	COM	81211K100
CMI	CUMMINS INC	276	$62,000	0.0%	$210.43	-2.2%	COM	231021106
—	OBSEVA SA	19,551	$62,000	0.0%	$3.17	—	COM	H5861P103
SU	SUNCOR ENERGY INC NEW	2,975	$62,000	0.0%	$18.28	+13.0%	COM	867224107
—	LLOYDS BANKING GROUP PLC	23,700	$61,000	0.0%	—	—	Put	539439959
CMG	CHIPOTLE MEXICAN GRILL INC	33	$60,000	0.0%	$36.38	-3.2%	COM	169656105
ATEC	ALPHATEC HLDGS INC	4,904	$60,000	0.0%	$15.43	-23.5%	COM NEW	02081G201
MVIS	MICROVISION INC DEL	5,384	$60,000	0.0%	$13.90	-42.8%	COM NEW	594960304
FVD	FIRST TR VALUE LINE DIVID IN	1,405	$58,000	0.0%	$40.55	—	SHS	33734H106
NDAQ	NASDAQ INC	278	$58,000	0.0%	$64.29	0.0%	COM	631103108
—	ETF MANAGERS TR	872	$58,000	0.0%	$67.93	—	PRIME MOBILE PAY	26924G409
STE	STERIS PLC	286	$58,000	0.0%	$205.78	+7.0%	SHS USD	G8473T100
—	UNITED STATES STL CORP NEW	2,650	$58,000	0.0%	$21.89	—	COM	912909108
VGT	VANGUARD WORLD FDS	126	$58,000	0.0%	$460.32	—	INF TECH ETF	92204A702
ARKG	ARK ETF TR	890	$57,000	0.0%	$70.97	—	GENOMIC REV ETF	00214Q302
NI	NISOURCE INC	2,370	$57,000	0.0%	$21.56	+2.9%	COM	65473P105
BDX	BECTON DICKINSON & CO	229	$56,000	0.0%	$228.04	-2.0%	COM	075887109
VNQ	VANGUARD INDEX FDS	479	$56,000	0.0%	$116.91	—	REAL ESTATE ETF	922908553
XRT	SPDR SER TR	617	$56,000	0.0%	$94.95	—	S&P RETAIL ETF	78464A714
TELA	TELA BIO INC	4,035	$55,000	0.0%	$13.71	-7.6%	COM	872381108
HSIC	HENRY SCHEIN INC	716	$55,000	0.0%	$76.96	-0.7%	COM	806407102
WAT	WATERS CORP	155	$55,000	0.0%	$391.72	-10.7%	COM	941848103
AIZ	ASSURANT INC	340	$54,000	0.0%	$149.64	-1.3%	COM	04621X108
—	FUELCELL ENERGY INC	10,411	$54,000	0.0%	$5.19	—	COM	35952H601
VBR	VANGUARD INDEX FDS	318	$54,000	0.0%	$169.83	—	SM CP VAL ETF	922908611
GL	GLOBE LIFE INC	601	$54,000	0.0%	$98.55	-9.3%	COM	37959E102
COPX	GLOBAL X FDS	1,588	$54,000	0.0%	$34.01	—	GLOBAL X COPPER	37954Y830
RNG	RINGCENTRAL INC	246	$54,000	0.0%	$253.52	-12.4%	CL A	76680R206
GPRO	GOPRO INC	5,741	$54,000	0.0%	$10.21	-2.9%	CL A	38268T103
—	FIRSTCASH INC	618	$54,000	0.0%	$76.43	—	COM	33767D105
CWI	SPDR INDEX SHS FDS	1,854	$54,000	0.0%	$29.67	—	MSCI ACWI EXUS	78463X848
IWP	ISHARES TR	463	$53,000	0.0%	$114.57	—	RUS MD CP GR ETF	464287481
MTUM	ISHARES TR	301	$53,000	0.0%	$175.73	—	MSCI USA MMENTM	46432F396
III	INFORMATION SVCS GROUP INC	7,384	$53,000	0.0%	$4.41	+56.8%	COM	45675Y104
HBAN	HUNTINGTON BANCSHARES INC	3,346	$52,000	0.0%	$12.05	+8.1%	COM	446150104
USMV	ISHARES TR	646	$52,000	0.0%	$80.50	—	MSCI USA MIN VOL	46429B697
RDN	RADIAN GROUP INC	2,463	$52,000	0.0%	$19.30	0.0%	COM	750236101
—	AMERICAS GOLD AND SILVER COR	64,773	$52,000	0.0%	$0.80	—	COM	03062D100
PSA	PUBLIC STORAGE	175	$52,000	0.0%	$257.31	+7.1%	COM	74460D109
IXC	ISHARES TR	1,893	$51,000	0.0%	$26.84	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	919	$51,000	0.0%	$55.50	—	ENERGY	81369Y506
RPV	INVESCO EXCHANGE TRADED FD T	631	$51,000	0.0%	$80.82	—	S&P500 PUR VAL	46137V258
HWM	HOWMET AEROSPACE INC	1,598	$50,000	0.0%	$31.77	-4.2%	COM	443201108
IDXX	IDEXX LABS INC	81	$50,000	0.0%	$640.89	-2.1%	COM	45168D104
SMH	VANECK VECTORS ETF TR	161	$50,000	0.0%	$310.56	—	SEMICONDUCTOR ET	92189F676
HUM	HUMANA INC	125	$49,000	0.0%	$406.77	+4.4%	COM	444859102
—	JACOBS ENGR GROUP INC	366	$49,000	0.0%	$133.42	—	COM	469814107
MOS	MOSAIC CO NEW	1,359	$49,000	0.0%	$28.93	+20.0%	COM	61945C103
ROK	ROCKWELL AUTOMATION INC	147	$49,000	0.0%	$300.74	+2.4%	COM	773903109
SPHD	INVESCO EXCH TRADED FD TR II	1,075	$49,000	0.0%	$45.58	—	S&P500 HDL VOL	46138E362
KBWB	INVESCO EXCH TRADED FD TR II	700	$48,000	0.0%	$68.64	—	KBW BK ETF	46138E628
KWEB	KRANESHARES TR	1,002	$47,000	0.0%	$46.91	—	CSI CHI INTERNET	500767306
JKHY	HENRY JACK & ASSOC INC	288	$47,000	0.0%	$162.72	-5.6%	COM	426281101
IWR	ISHARES TR	565	$47,000	0.0%	$83.19	—	RUS MID CAP ETF	464287499
CINF	CINCINNATI FINL CORP	412	$47,000	0.0%	$106.17	+0.2%	COM	172062101
VFH	VANGUARD WORLD FDS	491	$47,000	0.0%	$95.72	—	FINANCIALS ETF	92204A405
—	PROSHARES TR II	3,733	$46,000	0.0%	$12.32	—	ULTRA VIX SHORT	74347Y839
CDE	COEUR MNG INC	7,618	$46,000	0.0%	$7.05	-14.7%	COM NEW	192108504
EEMV	ISHARES INC	740	$46,000	0.0%	$63.30	—	MSCI EMERG MRKT	464286533
WRN	WESTERN COPPER & GOLD CORP	28,506	$45,000	0.0%	$1.52	0.0%	COM	95805V108
DG	DOLLAR GEN CORP NEW	195	$45,000	0.0%	$207.64	-0.6%	COM	256677105
EMN	EASTMAN CHEM CO	442	$45,000	0.0%	$93.83	+1.4%	COM	277432100
EIX	EDISON INTL	789	$44,000	0.0%	$47.06	+11.9%	COM	281020107
—	THERATECHNOLOGIES INC	14,708	$44,000	0.0%	$2.99	—	COM	88338H100
REG	REGENCY CTRS CORP	654	$44,000	0.0%	$55.35	+9.9%	COM	758849103
SPYG	SPDR SER TR	681	$44,000	0.0%	$64.61	—	PRTFLO S&P500 GW	78464A409
BNS	BANK NOVA SCOTIA B C	680	$44,000	0.0%	$50.86	+3.9%	COM	064149107
ORLA	ORLA MNG LTD NEW	11,539	$44,000	0.0%	$3.80	0.0%	COM	68634K106
WHR	WHIRLPOOL CORP	186	$44,000	0.0%	$219.62	0.0%	COM	963320106
DD	DUPONT DE NEMOURS INC	553	$44,000	0.0%	$29.10	+0.4%	COM	26614N102
VMD	VIEMED HEALTHCARE INC	8,040	$43,000	0.0%	$6.10	-8.5%	COM	92663R105
VTV	VANGUARD INDEX FDS	291	$43,000	0.0%	$147.77	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	289	$43,000	0.0%	$136.22	+11.4%	CL A	571903202
XLC	SELECT SECTOR SPDR TR	540	$42,000	0.0%	$77.78	—	COMMUNICATION	81369Y852
GT	GOODYEAR TIRE & RUBR CO	1,966	$42,000	0.0%	$20.76	0.0%	COM	382550101
—	VMWARE INC	360	$42,000	0.0%	$116.67	—	CL A COM	928563402
—	CYBEROPTICS CORP	1,178	$42,000	0.0%	$40.75	—	COM	232517102
—	CONTRAFECT CORP	10,061	$41,000	0.0%	$4.37	—	COM NEW	212326300
NGD	NEW GOLD INC CDA	38,677	$41,000	0.0%	$1.38	+4.8%	COM	644535106
—	NUANCE COMMUNICATIONS INC	740	$41,000	0.0%	$55.41	—	COM	67020Y100
ERX	DIREXION SHS ETF TR	1,481	$41,000	0.0%	$26.68	—	DLY ENRGY BULL2X	25460G609
LKQ	LKQ CORP	824	$41,000	0.0%	$45.68	+11.2%	COM	501889208
—	LAM RESEARCH CORP	72	$41,000	0.0%	$622.30	—	COM	512807108
SJM	SMUCKER J M CO	326	$39,000	0.0%	$109.78	+1.1%	COM NEW	832696405
MOAT	VANECK VECTORS ETF TR	517	$39,000	0.0%	$74.50	—	MORNINGSTAR WIDE	92189F643
VOE	VANGUARD INDEX FDS	269	$39,000	0.0%	$141.72	—	MCAP VL IDXVIP	922908512
IPO	RENAISSANCE CAP GREENWICH FD	663	$39,000	0.0%	$60.28	—	IPO ETF	759937204
—	CODORUS VY BANCORP INC	1,698	$38,000	0.0%	$20.02	—	COM	192025104
SMOG	VANECK VECTORS ETF TR	246	$37,000	0.0%	$157.72	—	LOW CARBN ENERGY	92189F502
KIE	SPDR SER TR	924	$37,000	0.0%	$39.91	—	S&P INS ETF	78464A789
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	-3.5%	COM	02209S103
VLUE	ISHARES TR	339	$37,000	0.0%	$109.14	—	MSCI USA VALUE	46432F388
—	SIERRA METALS INC	27,134	$37,000	0.0%	$1.36	—	COM	82639W106
—	DIEBOLD NIXDORF INC	3,590	$36,000	0.0%	$10.03	—	COM STK	253651103
STKL	SUNOPTA INC	5,196	$36,000	0.0%	$7.24	0.0%	COM	8676EP108
FTNT	FORTINET INC	122	$36,000	0.0%	$57.90	+13.7%	COM	34959E109
KRE	SPDR SER TR	534	$36,000	0.0%	$65.60	—	S&P REGL BKG	78464A698
DVY	ISHARES TR	285	$35,000	0.0%	$122.81	—	SELECT DIVID ETF	464287168
MRBK	MERIDIAN CORPORATION	1,226	$35,000	0.0%	$10.80	+26.9%	COM	58958P104
—	DISCOVERY INC	1,428	$35,000	0.0%	$24.51	—	COM SER C	25470F302
ALCO	ALICO INC	1,023	$35,000	0.0%	$28.40	+16.1%	COM	016230104
JETS	ETF SER SOLUTIONS	1,611	$34,000	0.0%	$21.10	—	US GLB JETS	26922A842
ESQ	ESQUIRE FINL HLDGS INC	1,199	$34,000	0.0%	$22.83	+36.3%	COM	29667J101
PAYC	PAYCOM SOFTWARE INC	69	$34,000	0.0%	$436.77	+6.3%	COM	70432V102
—	ETF MANAGERS TR	2,994	$33,000	0.0%	$11.02	—	ETFMG ALTR HRVST	26924G508
—	ETF MANAGERS TR	1,314	$33,000	0.0%	$25.11	—	ETFMG TRAVEL TEC	26924G771
YUM	YUM BRANDS INC	273	$33,000	0.0%	$116.80	+1.2%	COM	988498101
BB	BLACKBERRY LTD	3,505	$33,000	0.0%	$10.01	0.0%	COM	09228F103
IWO	ISHARES TR	111	$33,000	0.0%	$297.30	—	RUS 2000 GRW ETF	464287648
ICLN	ISHARES TR	1,513	$32,000	0.0%	$21.15	—	GL CLEAN ENE ETF	464288224
UUUU	ENERGY FUELS INC	4,570	$32,000	0.0%	$5.70	+48.4%	COM NEW	292671708
PPL	PPL CORP	1,125	$32,000	0.0%	$24.59	+1.4%	COM	69351T106
—	CENTRAL VY CMNTY BANCORP	1,501	$32,000	0.0%	$19.99	—	COM	155685100
—	CIM COML TR CORP	3,538	$32,000	0.0%	$9.04	—	COM NEW	125525584
—	AGILITI INC	1,683	$32,000	0.0%	$21.83	—	COM	00848J104
SPYV	SPDR SER TR	737	$31,000	0.0%	$42.06	—	PRTFLO S&P500 VL	78464A508
ROP	ROPER TECHNOLOGIES INC	70	$31,000	0.0%	$466.43	-0.5%	COM	776696106
DVA	DAVITA INC	263	$31,000	0.0%	$125.24	-14.2%	COM	23918K108
MOO	VANECK VECTORS ETF TR	344	$31,000	0.0%	$90.29	—	AGRIBUSINESS ETF	92189F700
LYFT	LYFT INC	572	$31,000	0.0%	$53.02	-11.8%	CL A COM	55087P104
PAVE	GLOBAL X FDS	1,046	$30,000	0.0%	$28.68	—	US INFR DEV ETF	37954Y673
—	SURGALIGN HOLDINGS INC	27,405	$30,000	0.0%	$1.39	—	COM	86882C105
—	COMMUNITY FINL CORP MD	825	$30,000	0.0%	$33.94	—	COM	20368X101
SDY	SPDR SER TR	240	$30,000	0.0%	$123.98	—	S&P DIVID ETF	78464A763
—	TRICIDA INC	6,224	$29,000	0.0%	$4.34	—	COM	89610F101
BCE	BCE INC	578	$29,000	0.0%	$35.31	+7.7%	COM NEW	05534B760
CAE	CAE INC	1,049	$29,000	0.0%	$29.03	-3.9%	COM	124765108
FDN	FIRST TR EXCHANGE-TRADED FD	128	$29,000	0.0%	$226.56	—	DJ INTERNT IDX	33733E302
—	PARTNERS BANCORP	3,512	$29,000	0.0%	$7.97	—	COM	70213Q108
ALYAF	ALITHYA GROUP INC	10,815	$28,000	0.0%	$2.66	0.0%	CL A SUB VTG	01643B106
VDE	VANGUARD WORLD FDS	383	$28,000	0.0%	$74.44	—	ENERGY ETF	92204A306
IYW	ISHARES TR	240	$28,000	0.0%	$116.67	—	U.S. TECH ETF	464287721
MPB	MID PENN BANCORP INC	1,022	$28,000	0.0%	$23.45	+10.6%	COM	59540G107
FSV	FIRSTSERVICE CORP NEW	156	$28,000	0.0%	$173.40	+8.5%	COM	33767E202
NOC	NORTHROP GRUMMAN CORP	79	$28,000	0.0%	$336.41	+3.5%	COM	666807102
LLY	LILLY ELI & CO	116	$27,000	0.0%	$236.66	+3.0%	COM	532457108
—	ETF MANAGERS TR	439	$27,000	0.0%	$61.50	—	PRIME CYBR SCRTY	26924G201
WDC	WESTERN DIGITAL CORP.	479	$27,000	0.0%	$47.33	-8.5%	COM	958102105
GLDG	GOLDMINING INC	22,963	$27,000	0.0%	$1.28	+1.3%	COM	38149E101
VBK	VANGUARD INDEX FDS	96	$27,000	0.0%	$281.25	—	SML CP GRW ETF	922908595
SHBI	SHORE BANCSHARES INC	1,470	$26,000	0.0%	$16.93	+14.0%	COM	825107105
SHOP	SHOPIFY INC	19	$26,000	0.0%	$123.22	+18.6%	CL A	82509L107
FVCB	FVCBANKCORP INC	1,286	$26,000	0.0%	$13.93	+15.1%	COM	36120Q101
LITE	LUMENTUM HLDGS INC	245	$26,000	0.0%	$91.05	0.0%	COM	55024U109
DPZ	DOMINOS PIZZA INC	55	$26,000	0.0%	$477.65	+0.6%	COM	25754A201
—	VINTAGE WINE ESTATES INC	2,160	$26,000	0.0%	$12.04	—	COM	92747V106
STZ	CONSTELLATION BRANDS INC	111	$26,000	0.0%	$208.63	+1.8%	CL A	21036P108
—	OPTINOSE INC	8,788	$26,000	0.0%	$3.07	—	COM	68404V100
—	CITRIX SYS INC	254	$25,000	0.0%	$101.90	—	COM	177376100
HBM	HUDBAY MINERALS INC	3,952	$25,000	0.0%	$6.33	+9.5%	COM	443628102
SCHH	SCHWAB STRATEGIC TR	471	$25,000	0.0%	$53.08	—	US REIT ETF	808524847
MYFW	FIRST WESTN FINL INC	882	$25,000	0.0%	$26.69	+12.1%	COM	33751L105
CRON	CRONOS GROUP INC	4,357	$25,000	0.0%	$6.79	-26.4%	COM	22717L101
PTC	PTC INC	210	$25,000	0.0%	$120.51	0.0%	COM	69370C100
—	EXTERRAN CORP	5,706	$25,000	0.0%	$4.73	—	COM	30227H106
FNV	FRANCO NEV CORP	182	$24,000	0.0%	$140.70	-5.5%	COM	351858105
IYG	ISHARES TR	129	$24,000	0.0%	$182.80	—	U.S. FIN SVC ETF	464287770
SNFCA	SECURITY NATL FINL CORP	2,936	$24,000	0.0%	$6.71	+7.5%	CL A NEW	814785309
—	CRESCENT PT ENERGY CORP	5,210	$24,000	0.0%	$4.61	—	COM	22576C101
SID	COMPANHIA SIDERURGICA NACION	5,316	$24,000	0.0%	$4.51	—	SPONSORED ADR	20440W105
IYE	ISHARES TR	840	$24,000	0.0%	$28.57	—	U.S. ENERGY ETF	464287796
XRX	XEROX HOLDINGS CORP	1,059	$24,000	0.0%	$20.32	0.0%	COM NEW	98421M106
SPT	SPROUT SOCIAL INC	193	$24,000	0.0%	$69.32	+63.5%	COM CL A	85209W109
—	ENZO BIOCHEM INC	6,611	$23,000	0.0%	$3.18	—	COM	294100102
XLI	SELECT SECTOR SPDR TR	213	$23,000	0.0%	$107.98	—	SBI INT-INDS	81369Y704
HIG	HARTFORD FINL SVCS GROUP INC	328	$23,000	0.0%	$60.45	+7.3%	COM	416515104
—	TERRITORIAL BANCORP INC	887	$23,000	0.0%	$25.93	—	COM	88145X108
IXN	ISHARES TR	362	$23,000	0.0%	$63.54	—	GLOBAL TECH ETF	464287291
COTY	COTY INC	2,946	$23,000	0.0%	$8.56	+9.6%	COM CL A	222070203
HSY	HERSHEY CO	133	$23,000	0.0%	$159.15	+2.8%	COM	427866108
HON	HONEYWELL INTL INC	106	$23,000	0.0%	$194.60	-4.9%	COM	438516106
—	CELESTICA INC	2,513	$23,000	0.0%	$8.75	—	SUB VTG SHS	15101Q108
DECK	DECKERS OUTDOOR CORP	62	$23,000	0.0%	$64.48	0.0%	COM	243537107
BCBP	BCB BANCORP INC	1,479	$22,000	0.0%	$10.75	+12.0%	COM	055298103
—	CORVUS GOLD INC	6,858	$22,000	0.0%	$3.21	—	COM	221013105
DBX	DROPBOX INC	765	$22,000	0.0%	$31.06	-13.4%	CL A	26210C104
ERO	ERO COPPER CORP	1,454	$22,000	0.0%	$17.28	0.0%	COM	296006109
—	1ST CONSTITUTION BANCORP	945	$22,000	0.0%	$21.16	—	COM	31986N102
CNTGF	CENTOGENE N V	2,000	$22,000	0.0%	$10.51	-22.4%	COM	N1976T109
CWCO	CONSOLIDATED WATER CO INC	1,943	$22,000	0.0%	$11.25	-8.4%	ORD	G23773107
RGCO	RGC RES INC	976	$22,000	0.0%	$22.64	-1.6%	COM	74955L103
BALL	BALL CORP	235	$21,000	0.0%	$83.70	+4.4%	COM	058498106
FAS	DIREXION SHS ETF TR	174	$21,000	0.0%	$117.52	—	DLY FIN BULL NEW	25459Y694
—	ZYNGA INC	3,303	$21,000	0.0%	$6.36	—	CL A	98986T108
IBUY	AMPLIFY ETF TR	207	$21,000	0.0%	$115.71	—	ONLIN RETL ETF	032108102
AME	AMETEK INC	156	$21,000	0.0%	$131.82	+1.0%	COM	031100100
PFG	PRINCIPAL FINANCIAL GROUP IN	320	$21,000	0.0%	$54.80	+9.7%	COM	74251V102
ALNY	ALNYLAM PHARMACEUTICALS INC	124	$21,000	0.0%	$185.86	0.0%	COM	02043Q107
—	DIREXION SHS ETF TR	369	$20,000	0.0%	$54.20	—	SP BIOTCH BL NEW	25490K323
—	TELUS INTL CDA INC	609	$20,000	0.0%	$32.84	—	SUB VTG SHS	87975H100
ECL	ECOLAB INC	95	$20,000	0.0%	$208.54	+3.4%	COM	278865100
PLBC	PLUMAS BANCORP	647	$20,000	0.0%	$29.20	+20.2%	COM	729273102
HAS	HASBRO INC	201	$20,000	0.0%	$80.80	-0.1%	COM	418056107
IXG	ISHARES TR	254	$20,000	0.0%	$76.88	—	GLOBAL FINLS ETF	464287333
CIBR	FIRST TR EXCHANGE TRADED FD	415	$20,000	0.0%	$48.19	—	NASDAQ CYB ETF	33734X846
ONIT	OCWEN FINL CORP	701	$20,000	0.0%	$30.41	+11.0%	COM NEW	675746606
DLB	DOLBY LABORATORIES INC	212	$20,000	0.0%	$83.62	0.0%	COM CL A	25659T107
OC	OWENS CORNING NEW	234	$20,000	0.0%	$94.03	-3.5%	COM	690742101
DRIV	GLOBAL X FDS	652	$19,000	0.0%	$28.89	—	AUTONMOUS EV ETF	37954Y624
KR	KROGER CO	458	$19,000	0.0%	$38.24	+0.6%	COM	501044101
ISTR	INVESTAR HLDG CORP	856	$19,000	0.0%	$22.09	-15.2%	COM	46134L105
OVBC	OHIO VY BANC CORP	714	$19,000	0.0%	$23.41	+20.1%	COM	677719106
RMBI	RICHMOND MUT BANCORPORATION	1,181	$19,000	0.0%	$14.11	+13.1%	COM	76525P100
—	POLYMET MNG CORP	7,636	$19,000	0.0%	$2.49	—	COM NEW	731916409
—	TRILLIUM THERAPEUTICS INC	1,049	$18,000	0.0%	$17.16	—	COM NEW	89620X506
WTW	WILLIS TOWERS WATSON PLC LTD	76	$18,000	0.0%	$209.64	+6.7%	SHS	G96629103
GSIT	GSI TECHNOLOGY INC	3,341	$18,000	0.0%	$6.16	-14.6%	COM	36241U106
RH	RH	27	$18,000	0.0%	$688.27	-10.6%	COM	74967X103
—	BELLUS HEALTH INC NEW	3,028	$18,000	0.0%	$5.94	—	COM NEW	07987C204
EQX	EQUINOX GOLD CORP	2,781	$18,000	0.0%	$6.73	+8.5%	COM	29446Y502
GRPN	GROUPON INC	771	$18,000	0.0%	$23.34	0.0%	COM NEW	399473206
SWKS	SKYWORKS SOLUTIONS INC	115	$18,000	0.0%	$142.00	0.0%	COM	83088M102
STRS	STRATUS PPTYS INC	566	$18,000	0.0%	$28.77	+19.2%	COM NEW	863167201
MBCN	MIDDLEFIELD BANC CORP	749	$18,000	0.0%	$19.71	+12.2%	COM NEW	596304204
AXP	AMERICAN EXPRESS CO	105	$18,000	0.0%	$155.10	+4.3%	COM	025816109
AAP	ADVANCE AUTO PARTS INC	88	$18,000	0.0%	$186.49	+10.1%	COM	00751Y106
—	DIREXION SHS ETF TR	319	$18,000	0.0%	$63.53	—	DAILY RGNAL BULL	25460G864
SA	SEABRIDGE GOLD INC	1,080	$18,000	0.0%	$17.68	+1.2%	COM	811916105
LHX	L3HARRIS TECHNOLOGIES INC	76	$17,000	0.0%	$207.74	-2.0%	COM	502431109
CNC	CENTENE CORP DEL	276	$17,000	0.0%	$66.82	+9.7%	COM	15135B101
KBE	SPDR SER TR	306	$17,000	0.0%	$55.56	—	S&P BK ETF	78464A797
IYR	ISHARES TR	166	$17,000	0.0%	$102.41	—	U.S. REAL ES ETF	464287739
APD	AIR PRODS & CHEMS INC	66	$17,000	0.0%	$246.97	+6.8%	COM	009158106
—	GREENBROOK TMS INC	3,968	$17,000	0.0%	$4.28	—	COM NEW	393704309
CFFI	C & F FINL CORP	321	$17,000	0.0%	$40.73	+11.5%	COM	12466Q104
PKBK	PARKE BANCORP INC	792	$17,000	0.0%	$17.19	+8.8%	COM	700885106
—	GT BIOPHARMA INC	2,578	$17,000	0.0%	$15.52	—	COM NEW	36254L209
ACES	ALPS ETF TR	260	$17,000	0.0%	$75.90	—	CLEAN ENERGY	00162Q460
FARM	FARMER BROS CO	1,971	$17,000	0.0%	$10.91	-32.5%	COM	307675108
PAAS	PAN AMERN SILVER CORP	669	$17,000	0.0%	$25.40	-0.8%	COM	697900108
—	VENUS CONCEPT INC	6,762	$17,000	0.0%	$3.11	—	COM	92332W105
GPC	GENUINE PARTS CO	131	$17,000	0.0%	$114.03	+3.5%	COM	372460105
NG	NOVAGOLD RES INC	2,254	$16,000	0.0%	$7.40	-1.4%	COM NEW	66987E206
OPBK	OP BANCORP	1,568	$16,000	0.0%	$10.47	+15.4%	COM	67109R109
—	DIREXION SHS ETF TR	764	$16,000	0.0%	$19.48	—	DAILY S&P BIOTEC	25460G716
MHK	MOHAWK INDS INC	89	$16,000	0.0%	$193.76	-7.9%	COM	608190104
BCML	BAYCOM CORP	849	$16,000	0.0%	$16.73	+3.4%	COM	07272M107
—	GLOBAL X FDS	2,773	$16,000	0.0%	$5.77	—	CANNABIS ETF	37954Y426
HRL	HORMEL FOODS CORP	399	$16,000	0.0%	$39.51	-2.3%	COM	440452100
PEJ	INVESCO EXCHANGE TRADED FD T	311	$16,000	0.0%	$52.13	—	DYNMC LEISURE	46137V720
BTG	B2GOLD CORP	4,014	$16,000	0.0%	$3.38	0.0%	COM	11777Q209
UBFO	UNITED SEC BANCSHARES CALIF	2,046	$16,000	0.0%	$6.14	+1.0%	COM	911460103
FSFG	FIRST SVGS FINL GROUP INC	570	$16,000	0.0%	$22.65	+6.8%	COM	33621E109
ETSY	ETSY INC	75	$16,000	0.0%	$202.78	+18.8%	COM	29786A106
FCAP	FIRST CAP INC	404	$16,000	0.0%	$38.84	-8.9%	COM	31942S104
TAC	TRANSALTA CORP	1,469	$16,000	0.0%	$10.02	+8.7%	COM	89346D107
FBIZ	FIRST BUSINESS FINL SVCS INC	548	$16,000	0.0%	$23.36	+12.3%	COM	319390100
TTD	THE TRADE DESK INC	212	$15,000	0.0%	$77.31	+13.3%	COM CL A	88339J105
HL	HECLA MNG CO	2,960	$15,000	0.0%	$5.67	-3.5%	COM	422704106
GENC	GENCOR INDS INC	1,370	$15,000	0.0%	$12.32	-6.2%	COM	368678108
DHR	DANAHER CORPORATION	48	$15,000	0.0%	$266.79	+1.2%	COM	235851102
PLG	PLATINUM GROUP METALS LTD	9,479	$15,000	0.0%	$2.28	0.0%	COM	72765Q882
EG	EVEREST RE GROUP LTD	61	$15,000	0.0%	$236.37	+5.9%	COM	G3223R108
MLM	MARTIN MARIETTA MATLS INC	43	$15,000	0.0%	$353.89	+11.6%	COM	573284106
—	PROFESSIONAL HLDG CORP	791	$15,000	0.0%	$17.70	—	CL A COM	743139107
MTD	METTLER TOLEDO INTERNATIONAL	9	$15,000	0.0%	$1511.08	+0.0%	COM	592688105
GNFTY	GENFIT S A	3,430	$15,000	0.0%	$4.09	—	ADS	372279109
LARK	LANDMARK BANCORP INC	557	$15,000	0.0%	$21.40	+11.9%	COM	51504L107
CBRE	CBRE GROUP INC	159	$15,000	0.0%	$92.92	+10.3%	CL A	12504L109
HURC	HURCO CO	469	$15,000	0.0%	$34.79	-8.4%	COM	447324104
IBM	INTERNATIONAL BUSINESS MACHS	109	$15,000	0.0%	$112.12	-5.0%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	203	$15,000	0.0%	$73.36	—	US LCAP VA ETF	808524409
CBFV	CB FINL SVCS INC	612	$14,000	0.0%	$17.90	+11.9%	COM	12479G101
XLV	SELECT SECTOR SPDR TR	102	$14,000	0.0%	$137.25	—	SBI HEALTHCARE	81369Y209
—	NATWEST GROUP PLC	2,300	$14,000	0.0%	—	—	Call	639057908
ASPU	ASPEN GROUP INC	2,429	$14,000	0.0%	$5.70	-28.2%	COM NEW	04530L203
BLCN	SIREN ETF TR	304	$14,000	0.0%	$46.05	—	NSD NXGN ECO ETF	829658202
GILD	GILEAD SCIENCES INC	202	$14,000	0.0%	$56.54	+4.0%	COM	375558103
FISV	FISERV INC	133	$14,000	0.0%	$103.40	0.0%	COM	337738108
GFL	GFL ENVIRONMENTAL INC	366	$14,000	0.0%	$38.69	0.0%	SUB VTG SHS	36168Q104
PEBK	PEOPLES BANCORP N C INC	499	$14,000	0.0%	$24.34	+16.0%	COM	710577107
EQIX	EQUINIX INC	18	$14,000	0.0%	$762.13	-3.2%	COM	29444U700
MCK	MCKESSON CORP	64	$13,000	0.0%	$195.10	+10.1%	COM	58155Q103
—	DIREXION SHS ETF TR	2,631	$13,000	0.0%	$5.08	—	DAILY TECHNOLOGY	25460G872
MCHP	MICROCHIP TECHNOLOGY INC.	148	$13,000	0.0%	$73.87	0.0%	COM	595017104
—	INTRICON CORP	701	$13,000	0.0%	$22.82	—	COM	46121H109
BSVN	BANK7 CORP	585	$13,000	0.0%	$15.52	+39.2%	COM	06652N107
NYMXF	NYMOX PHARMACEUTICAL CORP	6,109	$13,000	0.0%	$1.85	-13.9%	COM	P73398102
—	HESS CORP	182	$13,000	0.0%	$71.82	—	COM	42809H107
RMBS	RAMBUS INC DEL	458	$13,000	0.0%	$25.43	0.0%	COM	750917106
AEM	AGNICO EAGLE MINES LTD	242	$13,000	0.0%	$52.01	-8.1%	COM	008474108
SBFG	SB FINL GROUP INC	701	$13,000	0.0%	$17.65	+1.4%	COM	78408D105
—	SAFEGUARD SCIENTIFICS INC	1,441	$13,000	0.0%	$7.63	—	COM NEW	786449207
—	ACELRX PHARMACEUTICALS INC	12,836	$13,000	0.0%	$1.40	—	COM	00444T100
—	KELLOGG CO	210	$13,000	0.0%	$51.36	-0.5%	COM	487836108
CBAN	COLONY BANKCORP INC	633	$12,000	0.0%	$14.42	+9.5%	COM	19623P101
SSRM	SSR MNG INC	855	$12,000	0.0%	$15.85	+8.0%	COM	784730103
—	SIERRA WIRELESS INC	752	$12,000	0.0%	$16.64	—	COM	826516106
—	ESSA BANCORP INC	750	$12,000	0.0%	$16.00	—	COM	29667D104
—	LIMESTONE BANCORP INC	648	$12,000	0.0%	$16.98	—	COM	53262L105
DFEN	DIREXION SHS ETF TR	568	$12,000	0.0%	$24.42	—	DLY AEROSPC 3X	25460E661
EXK	ENDEAVOUR SILVER CORP	2,900	$12,000	0.0%	$4.79	-2.0%	COM	29258Y103
—	NEUBASE THERAPEUTICS INC	3,210	$12,000	0.0%	$4.67	—	COM	64132K102
VMC	VULCAN MATLS CO	69	$12,000	0.0%	$172.91	+8.4%	COM	929160109
OVLY	OAK VY BANCORP OAKDALE CALIF	672	$12,000	0.0%	$17.80	-1.0%	COM	671807105
XHB	SPDR SER TR	144	$12,000	0.0%	$83.33	—	S&P HOMEBUILD	78464A888
—	CANADIAN PAC RY LTD	169	$12,000	0.0%	$71.01	—	COM	13645T100
AMP	AMERIPRISE FINL INC	45	$12,000	0.0%	$245.17	+13.5%	COM	03076C106
—	INTEVAC INC	2,587	$12,000	0.0%	$6.57	—	COM	461148108
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	+21.9%	COM	05352A100
—	CI FINL CORP	515	$11,000	0.0%	$21.36	—	COM	125491100
VRTX	VERTEX PHARMACEUTICALS INC	58	$11,000	0.0%	$209.17	-7.0%	COM	92532F100
—	COUPA SOFTWARE INC	72	$11,000	0.0%	$152.78	—	COM	22266L106
—	CIDARA THERAPEUTICS INC	5,090	$11,000	0.0%	$1.96	—	COM	171757107
BSX	BOSTON SCIENTIFIC CORP	258	$11,000	0.0%	$44.24	-5.0%	COM	101137107
FCCO	FIRST CMNTY CORP S C	568	$11,000	0.0%	$17.09	+7.3%	COM	319835104
—	RITCHIE BROS AUCTIONEERS	188	$11,000	0.0%	$60.29	—	COM	767744105
NOA	NORTH AMERN CONSTR GROUP LTD	711	$11,000	0.0%	$15.28	0.0%	COM	656811106
CTVA	CORTEVA INC	262	$11,000	0.0%	$41.24	+5.6%	COM	22052L104
FINX	GLOBAL X FDS	230	$11,000	0.0%	$47.83	—	FINTECH ETF	37954Y814
FRAF	FRANKLIN FINL SVCS CORP	342	$11,000	0.0%	$25.24	+9.2%	COM	353525108
NXTG	FIRST TR EXCHANGE TRADED FD	127	$11,000	0.0%	$86.99	—	INDXX NEXTG ETF	33737K205
EBMT	EAGLE BANCORP MONT INC	489	$11,000	0.0%	$20.17	-4.2%	COM	26942G100
PAYX	PAYCHEX INC	88	$10,000	0.0%	$88.28	+24.5%	COM	704326107
VRSK	VERISK ANALYTICS INC	49	$10,000	0.0%	$178.41	+19.1%	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	+8.2%	COM	084423102
JCI	JOHNSON CTLS INTL PLC	117	$10,000	0.0%	$69.63	0.0%	SHS	G51502105
AUBN	AUBURN NATL BANCORP	300	$10,000	0.0%	$29.88	-7.5%	COM	050473107
COFS	CHOICEONE FINL SVCS INC	411	$10,000	0.0%	$20.52	+4.7%	COM	170386106
HLT	HILTON WORLDWIDE HLDGS INC	77	$10,000	0.0%	$124.85	+13.9%	COM	43300A203
DTE	DTE ENERGY CO	88	$10,000	0.0%	$101.29	-1.8%	COM	233331107
CCI	CROWN CASTLE INTL CORP NEW	51	$9,000	0.0%	$155.91	-3.8%	COM	22822V101
GLW	CORNING INC	244	$9,000	0.0%	$35.29	-5.5%	COM	219350105
KRMD	REPRO MED SYS INC	3,297	$9,000	0.0%	$3.93	-21.9%	COM	759910102
UHS	UNIVERSAL HLTH SVCS INC	63	$9,000	0.0%	$147.91	-15.0%	CL B	913903100
—	PYROGENESIS CDA INC	3,424	$9,000	0.0%	$2.63	—	COM	74734T104
SNA	SNAP ON INC	42	$9,000	0.0%	$197.64	-3.1%	COM	833034101
FONR	FONAR CORP	604	$9,000	0.0%	$17.85	-10.0%	COM NEW	344437405
PHYS	SPROTT PHYSICAL GOLD TR	675	$9,000	0.0%	$13.33	—	UNIT	85207H104
PRU	PRUDENTIAL FINL INC	82	$9,000	0.0%	$83.42	+6.5%	COM	744320102
—	DIREXION SHS ETF TR	630	$9,000	0.0%	$14.16	—	DAILY ENERGY BEA	25460E554
DOV	DOVER CORP	57	$9,000	0.0%	$156.61	+2.8%	COM	260003108
BMRN	BIOMARIN PHARMACEUTICAL INC	98	$9,000	0.0%	$82.51	0.0%	COM	09061G101
OKE	ONEOK INC NEW	150	$9,000	0.0%	$42.34	+17.2%	COM	682680103
SCHX	SCHWAB STRATEGIC TR	81	$9,000	0.0%	$111.11	—	US LRG CAP ETF	808524201
—	CERIDIAN HCM HLDG INC	80	$9,000	0.0%	$105.00	+9.2%	COM	15677J108
CM	CANADIAN IMP BK COMM	77	$9,000	0.0%	$45.68	+6.0%	COM	136069101
CDW	CDW CORP	43	$8,000	0.0%	$162.84	+10.9%	COM	12514G108
CVE	CENOVUS ENERGY INC	612	$8,000	0.0%	$10.88	0.0%	COM	15135U109
TRAK	PARK CITY GROUP INC	1,417	$8,000	0.0%	$5.68	+0.4%	COM NEW	700215304
—	CERNER CORP	113	$8,000	0.0%	$80.19	—	COM	156782104
BHC	BAUSCH HEALTH COS INC	276	$8,000	0.0%	$28.36	-5.6%	COM	071734107
SWKH	SWK HLDGS CORP	430	$8,000	0.0%	$13.07	+15.5%	COM NEW	78501P203
—	STERLING BANCORP INC	1,554	$8,000	0.0%	$4.50	—	COM	85917W102
AEE	AMEREN CORP	92	$8,000	0.0%	$75.02	0.0%	COM	023608102
—	MAG SILVER CORP	449	$7,000	0.0%	$15.59	—	COM	55903Q104
LNSR	LENSAR INC	920	$7,000	0.0%	$7.74	-9.4%	COM	52634L108
—	LITHIUM AMERS CORP NEW	249	$7,000	0.0%	$28.11	—	COM NEW	53680Q207
—	SILVERCREST METALS INC	907	$7,000	0.0%	$7.72	—	COM	828363101
SLF	SUN LIFE FINANCIAL INC.	121	$7,000	0.0%	$55.28	0.0%	COM	866796105
BH/A	BIGLARI HLDGS INC	8	$7,000	0.0%	$766.50	-0.5%	COM STK CL A	08986R408
—	OSISKO GOLD ROYALTIES LTD	594	$7,000	0.0%	$11.78	—	COM	68827L101
IFF	INTERNATIONAL FLAVORS&FRAGRA	51	$7,000	0.0%	$129.90	-0.2%	COM	459506101
VFF	VILLAGE FARMS INTL INC	798	$7,000	0.0%	$9.35	-21.1%	COM	92707Y108
XLB	SELECT SECTOR SPDR TR	78	$7,000	0.0%	$89.74	—	SBI MATERIALS	81369Y100
BAX	BAXTER INTL INC	92	$7,000	0.0%	$71.56	+2.2%	COM	071813109
GFI	GOLD FIELDS LTD	798	$7,000	0.0%	$8.15	—	SPONSORED ADR	38059T106
TT	TRANE TECHNOLOGIES PLC	43	$7,000	0.0%	$181.93	-1.9%	SHS	G8994E103
RHI	ROBERT HALF INTL INC	74	$7,000	0.0%	$97.89	+13.8%	COM	770323103
—	DECIBEL THERAPEUTICS INC	867	$7,000	0.0%	$8.07	—	COM	24343R106
C	CITIGROUP INC	105	$7,000	0.0%	$59.69	-4.2%	COM NEW	172967424
—	TE CONNECTIVITY LTD	48	$7,000	0.0%	$145.83	—	REG SHS	H84989104
EQR	EQUITY RESIDENTIAL	71	$6,000	0.0%	$69.44	+4.9%	SH BEN INT	29476L107
FGBI	FIRST GTY BANCSHARES INC	284	$6,000	0.0%	$14.53	+20.7%	COM	32043P106
RCI	ROGERS COMMUNICATIONS INC	123	$6,000	0.0%	$46.90	0.0%	CL B	775109200
RSG	REPUBLIC SVCS INC	46	$6,000	0.0%	$113.00	+11.5%	COM	760759100
TRMB	TRIMBLE INC	74	$6,000	0.0%	$87.82	-2.2%	COM	896239100
AOS	SMITH A O CORP	96	$6,000	0.0%	$64.56	+9.6%	COM	831865209
AEP	AMERICAN ELEC PWR CO INC	65	$6,000	0.0%	$72.48	0.0%	COM	025537101
TAP	MOLSON COORS BEVERAGE CO	128	$6,000	0.0%	$42.65	-5.4%	CL B	60871R209
TRP	TC ENERGY CORP	122	$6,000	0.0%	$39.87	0.0%	COM	87807B107
ORLY	OREILLY AUTOMOTIVE INC	10	$6,000	0.0%	$38.37	+12.8%	COM	67103H107
—	NEOVASC INC	14,054	$6,000	0.0%	$0.43	—	COM	64065J304
EFX	EQUIFAX INC	19	$6,000	0.0%	$270.17	0.0%	COM	294429105
PEG	PUBLIC SVC ENTERPRISE GRP IN	96	$6,000	0.0%	$53.86	+2.1%	COM	744573106
ELV	ANTHEM INC	17	$6,000	0.0%	$357.60	+11.1%	COM	036752103
AVB	AVALONBAY CMNTYS INC	27	$6,000	0.0%	$192.84	+7.0%	COM	053484101
—	CLOVIS ONCOLOGY INC	2,039	$6,000	0.0%	$2.94	—	COM	189464100
SIL	GLOBAL X FDS	170	$6,000	0.0%	$35.29	—	GLOBAL X SILVER	37954Y848
LRGF	ISHARES TR	129	$6,000	0.0%	$46.51	—	MSCI USA MULTIFT	46434V282
SPOT	SPOTIFY TECHNOLOGY S A	27	$6,000	0.0%	$250.19	0.0%	SHS	L8681T102
CE	CELANESE CORP DEL	36	$5,000	0.0%	$143.01	+6.1%	COM	150870103
CSCO	CISCO SYS INC	89	$5,000	0.0%	$45.84	+10.1%	COM	17275R102
BLDP	BALLARD PWR SYS INC NEW	385	$5,000	0.0%	$15.12	0.0%	COM	058586108
BK	BANK NEW YORK MELLON CORP	98	$5,000	0.0%	$45.87	+11.3%	COM	064058100
GORO	GOLD RESOURCE CORP	3,189	$5,000	0.0%	$1.82	0.0%	COM	38068T105
—	DIREXION SHS ETF TR	235	$5,000	0.0%	$21.95	—	DAILY FINL BEAR	25460E240
OVV	OVINTIV INC	157	$5,000	0.0%	$27.62	+29.3%	COM	69047Q102
AMAT	APPLIED MATLS INC	40	$5,000	0.0%	$130.59	+6.9%	COM	038222105
VRSN	VERISIGN INC	24	$5,000	0.0%	$215.84	+6.2%	COM	92343E102
—	LABORATORY CORP AMER HLDGS	19	$5,000	0.0%	$263.16	—	COM NEW	50540R409
OXY	OCCIDENTAL PETE CORP	160	$5,000	0.0%	$25.25	+17.3%	COM	674599105
—	ACTIVISION BLIZZARD INC	63	$5,000	0.0%	$79.37	—	COM	00507V109
SGMO	SANGAMO THERAPEUTICS INC	637	$5,000	0.0%	$8.69	0.0%	COM	800677106
—	ABSOLUTE SOFTWARE CORP	489	$5,000	0.0%	$10.22	—	COM	00386B109
—	GWG HLDGS INC	457	$5,000	0.0%	$6.56	—	COM	36192A109
SYY	SYSCO CORP	60	$5,000	0.0%	$67.77	+1.5%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	28	$5,000	0.0%	$162.74	+3.6%	CL B	911312106
TXT	TEXTRON INC	66	$5,000	0.0%	$69.91	+5.7%	COM	883203101
NTR	NUTRIEN LTD	73	$5,000	0.0%	$61.64	0.0%	COM	67077M108
—	INTERPUBLIC GROUP COS INC	132	$5,000	0.0%	$31.06	0.0%	COM	460690100
—	MAXAR TECHNOLOGIES INC	177	$5,000	0.0%	$28.25	—	COM	57778K105
MRSH	MARSH & MCLENNAN COS INC	35	$5,000	0.0%	$141.63	+10.3%	COM	571748102
NEM	NEWMONT CORP	95	$5,000	0.0%	$51.35	-2.9%	COM	651639106
—	NEPTUNE WELLNESS SOLUTIONS I	11,788	$5,000	0.0%	$0.42	—	COM	64079L105
GWRS	GLOBAL WTR RES INC	308	$5,000	0.0%	$16.33	0.0%	COM	379463102
MAS	MASCO CORP	85	$5,000	0.0%	$54.65	+9.5%	COM	574599106
KT	KT CORP	368	$5,000	0.0%	$14.95	—	SPONSORED ADR	48268K101
PNW	PINNACLE WEST CAP CORP	69	$5,000	0.0%	$65.26	-14.4%	COM	723484101
LNC	LINCOLN NATL CORP IND	60	$4,000	0.0%	$51.70	+8.6%	COM	534187109
MGM	MGM RESORTS INTERNATIONAL	96	$4,000	0.0%	$40.73	+10.2%	COM	552953101
TCX	TUCOWS INC	52	$4,000	0.0%	$83.64	0.0%	COM NEW	898697206
PSX	PHILLIPS 66	64	$4,000	0.0%	$61.23	+5.7%	COM	718546104
D	DOMINION ENERGY INC	61	$4,000	0.0%	$62.43	-0.5%	COM	25746U109
LULU	LULULEMON ATHLETICA INC	11	$4,000	0.0%	$427.35	0.0%	COM	550021109
MKC	MCCORMICK & CO INC	48	$4,000	0.0%	$78.00	-0.4%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	53	$4,000	0.0%	$71.85	+7.7%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	39	$4,000	0.0%	$102.22	+31.5%	COM	007903107
IDRV	ISHARES TR	81	$4,000	0.0%	$49.38	—	SELF DRIVNG EV	46435U366
ADP	AUTOMATIC DATA PROCESSING IN	20	$4,000	0.0%	$176.27	+17.6%	COM	053015103
BLOK	AMPLIFY ETF TR	89	$4,000	0.0%	$44.94	—	BLOCKCHAIN LDR	032108607
ICE	INTERCONTINENTAL EXCHANGE IN	35	$4,000	0.0%	$112.02	+11.9%	COM	45866F104
RL	RALPH LAUREN CORP	34	$4,000	0.0%	$105.11	+4.6%	CL A	751212101
ORA	ORMAT TECHNOLOGIES INC	47	$4,000	0.0%	$73.63	0.0%	COM	686688102
PROF	PROFOUND MED CORP	340	$4,000	0.0%	$12.49	0.0%	COM NEW	74319B502
GME	GAMESTOP CORP NEW	21	$4,000	0.0%	$45.70	-0.5%	CL A	36467W109
—	FORTUNA SILVER MINES INC	914	$4,000	0.0%	$4.38	—	COM	349915108
GPN	GLOBAL PMTS INC	26	$4,000	0.0%	$166.72	-20.5%	COM	37940X102
EWC	ISHARES INC	100	$4,000	0.0%	$40.00	—	MSCI CDA ETF	464286509
TDY	TELEDYNE TECHNOLOGIES INC	9	$4,000	0.0%	$441.90	-1.6%	COM	879360105
CB	CHUBB LIMITED	24	$4,000	0.0%	$165.00	+7.6%	COM	H1467J104
DGX	QUEST DIAGNOSTICS INC	28	$4,000	0.0%	$134.48	+4.4%	COM	74834L100
CLX	CLOROX CO DEL	16	$3,000	0.0%	$149.37	-2.5%	COM	189054109
SCHW	SCHWAB CHARLES CORP	38	$3,000	0.0%	$67.39	+13.5%	COM	808513105
—	TWITTER INC	57	$3,000	0.0%	$52.63	—	COM	90184L102
DHI	D R HORTON INC	41	$3,000	0.0%	$88.14	+4.7%	COM	23331A109
QSR	RESTAURANT BRANDS INTL INC	56	$3,000	0.0%	$58.94	0.0%	COM	76131D103
PBA	PEMBINA PIPELINE CORP	102	$3,000	0.0%	$25.94	0.0%	COM	706327103
NUE	NUCOR CORP	33	$3,000	0.0%	$99.29	+3.3%	COM	670346105
MTSI	MACOM TECH SOLUTIONS HLDGS I	32	$3,000	0.0%	$72.14	0.0%	COM	55405Y100
ATO	ATMOS ENERGY CORP	25	$3,000	0.0%	$85.93	-0.5%	COM	049560105
LEVGQ	THE LION ELECTRIC COMPANY	348	$3,000	0.0%	$11.26	0.0%	COMMON STOCK	536221104
SNAP	SNAP INC	37	$3,000	0.0%	$72.25	-22.1%	CL A	83304A106
XLF	SELECT SECTOR SPDR TR	88	$3,000	0.0%	$34.09	—	FINANCIAL	81369Y605
ETR	ENTERGY CORP NEW	26	$3,000	0.0%	$45.58	-1.0%	COM	29364G103
ODFL	OLD DOMINION FREIGHT LINE IN	10	$3,000	0.0%	$135.74	+21.6%	COM	679580100
DSGX	DESCARTES SYS GROUP INC	40	$3,000	0.0%	$71.65	+14.4%	COM	249906108
—	AKUMIN INC	1,479	$3,000	0.0%	$2.03	—	COM	01021F109
—	ARISTA NETWORKS INC	9	$3,000	0.0%	$333.33	—	COM	040413106
OFED	OCONEE FED FINL CORP	122	$3,000	0.0%	$24.71	-2.9%	COM	675607105
EFV	ISHARES TR	65	$3,000	0.0%	$46.15	—	EAFE VALUE ETF	464288877
XEL	XCEL ENERGY INC	45	$3,000	0.0%	$56.85	0.0%	COM	98389B100
OGN	ORGANON & CO	100	$3,000	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
—	CUREVAC N V	54	$3,000	0.0%	$67.58	—	COM	N2451R105
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$90.28	+1.6%	COM	101121101
AGI	ALAMOS GOLD INC NEW	244	$2,000	0.0%	$7.49	0.0%	COM CL A	011532108
DOO	BRP INC	20	$2,000	0.0%	$83.68	0.0%	COM SUN VTG	05577W200
CTAS	CINTAS CORP	6	$2,000	0.0%	$84.94	+22.1%	COM	172908105
IT	GARTNER INC	8	$2,000	0.0%	$289.93	+10.9%	COM	366651107
GD	GENERAL DYNAMICS CORP	11	$2,000	0.0%	$178.57	+3.7%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIES INC	8	$2,000	0.0%	$177.46	+5.4%	COM	49338L103
—	KIRKLAND LAKE GOLD LTD	44	$2,000	0.0%	$45.45	—	COM	49741E100
SDCCQ	SMILEDIRECTCLUB INC	965	$2,000	0.0%	$4.18	0.0%	CL A COM	83192H106
GIL	GILDAN ACTIVEWEAR INC	46	$2,000	0.0%	$36.50	0.0%	COM	375916103
TSCO	TRACTOR SUPPLY CO	10	$2,000	0.0%	$40.72	0.0%	COM	892356106
ENB	ENBRIDGE INC	50	$2,000	0.0%	$30.66	0.0%	COM	29250N105
—	DRAFTKINGS INC	51	$2,000	0.0%	$39.22	—	COM CL A	26142R104
FRHC	FREEDOM HLDG CORP NEV	13	$1,000	0.0%	$67.28	0.0%	COM	356390104
AMT	AMERICAN TOWER CORP NEW	2	$1,000	0.0%	$239.48	0.0%	COM	03027X100
PHM	PULTE GROUP INC	28	$1,000	0.0%	$49.77	-1.0%	COM	745867101
EGO	ELDORADO GOLD CORP NEW	109	$1,000	0.0%	$9.24	0.0%	COM	284902509
—	DOMTAR CORP	27	$1,000	0.0%	$37.04	—	COM NEW	257559203
SII	SPROTT INC	13	$1,000	0.0%	$38.35	0.0%	COM NEW	852066208
MET	METLIFE INC	20	$1,000	0.0%	$52.72	+5.0%	COM	59156R108
MDLZ	MONDELEZ INTL INC	13	$1,000	0.0%	$54.62	+1.3%	CL A	609207105
XYZ	SQUARE INC	5	$1,000	0.0%	$231.94	-6.6%	CL A	852234103
CMA	COMERICA INC	9	$1,000	0.0%	$58.39	+20.3%	COM	200340107
KIM	KIMCO RLTY CORP	39	$1,000	0.0%	$17.58	+9.0%	COM	49446R109
HCA	HCA HEALTHCARE INC	6	$1,000	0.0%	$235.34	+0.3%	COM	40412C101
—	TILRAY INC	96	$1,000	0.0%	$10.42	—	COM CL 2	88688T100
FOX	FOX CORP	37	$1,000	0.0%	$33.92	+1.9%	CL B COM	35137L204
CFG	CITIZENS FINL GROUP INC	19	$1,000	0.0%	$36.41	+10.6%	COM	174610105
BYND	BEYOND MEAT INC	8	$1,000	0.0%	$122.32	-30.5%	COM	08862E109
SPLV	INVESCO EXCH TRADED FD TR II	20	$1,000	0.0%	$50.00	—	S&P500 LOW VOL	46138E354
LEN	LENNAR CORP	7	$1,000	0.0%	$92.80	+3.5%	CL A	526057104
—	GOLDEN MINERALS CO	2,800	$1,000	0.0%	$0.36	—	COM	381119106
XYL	XYLEM INC	11	$1,000	0.0%	$122.16	-3.4%	COM	98419M100
—	AURORA CANNABIS INC	227	$1,000	0.0%	$4.41	—	COM	05156X884
—	ACUITYADS HLDGS INC	159	$1,000	0.0%	$6.29	—	COM	00510L106
—	BED BATH & BEYOND INC	55	$1,000	0.0%	$18.18	—	COM	075896100
VYM	VANGUARD WHITEHALL FDS	6	$1,000	0.0%	$166.67	—	HIGH DIV YLD	921946406