| Enstar Group Limited | SHS | G3075P101 | $2 | 13 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2 | 84 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2 | 120 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2 | 50 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2 | 24 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2 | 34 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2 | 35 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2 | 65 | 0.0% |
| RH(RH) | COM | 74967X103 | $2 | 5 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2 | 115 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2 | 44 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2 | 8 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2 | 110 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2 | 35 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2 | 53 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2 | 33 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2 | 19 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2 | 198 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2 | 20 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2 | 115 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2 | 7 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2 | 192 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2 | 70 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 194 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $2 | 1,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2 | 50 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2 | 30 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2 | 35 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2 | 75 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2 | 100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2 | 132 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2 | 40 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2 | 25 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2 | 80 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 264 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2 | 45 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2 | 9 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2 | 12 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3 | 1,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3 | 500 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3 | 600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3 | 415 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $3 | 100 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $3 | 49 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3 | 215 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 34 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3 | 500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3 | 125 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3 | 48 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $3 | 477 | 0.0% |