| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $821 | 6,701 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $822 | 4,465 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $823 | 42,014 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $825 | 8,135 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $827 | 88,965 | 0.0% |
| Miniso Group Hldg LTD Sponsored ADS(MNSO) | COM | 66981J102 | $831 | 80,387 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $831 | 4,662 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $832 | 5,166 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $833 | 25,424 | 0.0% |
| Oasis Petroleum Inc COM New(CHRD) | COM | 674215207 | $834 | 6,617 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $834 | 10,561 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $834 | 120,128 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $835 | 20,700 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $836 | 7,199 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $839 | 1,935 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $842 | 42,500 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $845 | 8,301 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $848 | 7,505 | 0.0% |
| Oneconnect Finl Technology C Sponsored ADS | COM | 68248T105 | $851 | 344,514 | 0.0% |
| Vaneck ETF Trust Vaneck Russia ET | COM | 92189F403 | $853 | 31,978 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $855 | 5,531 | 0.0% |
| Orchard Therapeutics PLC ADS | COM | 68570P101 | $858 | 649,670 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $858 | 10,971 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $859 | 11,071 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $859 | 14,425 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $859 | 11,428 | 0.0% |
| Tuya Inc Sponsered ADS(TUYA) | COM | 90114C107 | $860 | 137,655 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $862 | 19,125 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $863 | 35,500 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $864 | 12,035 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $865 | 19,466 | 0.0% |
| Dropbox IncPut | OPT | 26210C954 | $866 | 113,900 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $868 | 11,036 | 0.0% |
| Fastly IncPut | OPT | 31188V950 | $868 | 77,600 | 0.0% |
| Pacira Biosciences Inc Note 2.375 4/0 | BND | 695127AD2 | $868 | $8,460 | 0.0% |
| Spirit Airls Inc Note 1.000 5/1 | BND | 848577AB8 | $868 | $10,000 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $869 | 21,820 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $869 | 1,552,200 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $875 | 6,044 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $875 | 115,713 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $877 | 9,508 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $878 | 22,622 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $884 | 237,617 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $885 | 13,340 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | COM | 516806205 | $885 | 14,725 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $889 | 8,565 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $893 | 38,623 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $893 | 14,371 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $894 | 28,226 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $896 | 18,760 | 0.0% |