| Domtar Corp(UFS)Call | Stock | 257559203 | $1 | 14 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN)A | Stock | 227483104 | $1 | 31 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI)A | ETF | 97717W422 | $1 | 17 | 0.0% |
| Thor Inds Inc(THO)A | Stock | 885160101 | $1 | 9 | 0.0% |
| Timkensteel Corp(MTUS)Call | Stock | 887399103 | $1 | 57 | 0.0% |
| Synaptics Inc COM(SYNA)Call | Stock | 87157D109 | $1 | 6 | 0.0% |
| Century Alum Co COM(CENX)A | Stock | 156431108 | $1 | 49 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG)A | Stock | 598511103 | $1 | 28 | 0.0% |
| Insperity Inc COM(NSP)A | Stock | 45778Q107 | $1 | 10 | 0.0% |
| Mayville Engr Co Inc COM(MEC)A | Stock | 578605107 | $1 | 41 | 0.0% |
| Anaptysbio Inc COM(ANAB)A | Stock | 032724106 | $1 | 42 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD)Call | ADR | 594837403 | $1 | 136 | 0.0% |
| Xerox Holdings Corp COM New(XRX)A | Stock | 98421M106 | $1 | 57 | 0.0% |
| RBB Bancorp COM(RBB)A | Stock | 74930B105 | $1 | 28 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 23 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1 | 27 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL)A | ADR | 50186V102 | $1 | 132 | 0.0% |
| Materion Corp COM(MTRN)Call | Stock | 576690101 | $1 | 10 | 0.0% |
| Strategic ED Inc COM(STRA)Call | Stock | 86272C103 | $1 | 16 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA)Call | Stock | 69354N106 | $1 | 18 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT)Call | REIT | 35086T109 | $1 | 41 | 0.0% |
| Whiting Petroleum Corporation(WLL)A | Stock | 966387508 | $1 | 22 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL)A | Stock | 032797300 | $1 | 79 | 0.0% |
| Finvolution Group Sponsored ADS(FINV)A | ADR | 31810T101 | $1 | 105 | 0.0% |
| G III Apparel Group LTD COM(GIII)A | Stock | 36237H101 | $1 | 51 | 0.0% |
| Graniteshares Gold Shares(BAR)Call | ETF | 38748G101 | $1 | 37 | 0.0% |
| Cellectis S A Spon ADS(CLLS)A | ADR | 15117K103 | $1 | 81 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR)A | REIT | 46131B100 | $1 | 200 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A)A | ADR | 400501102 | $1 | 20 | 0.0% |
| Interface Inc COM(TILE)A | Stock | 458665304 | $1 | 55 | 0.0% |
| Lordstown Motors Corp COM CL AA | Stock | 54405Q100 | $1 | 135 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR)A | Stock | 150837607 | $1 | 126 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR)A | ETF | 78464A607 | $1 | 6 | 0.0% |
| Quaker Chem Corp COM(KWR)Call | Stock | 747316107 | $1 | 4 | 0.0% |
| Itamar MED LTD Sponsored ADSA | ADR | 465437101 | $1 | 25 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS)A | Stock | 87650L103 | $1 | 44 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Stock | Y95308105 | $1 | 121 | 0.0% |
| Amarin Corp PLC Sponsored ADR NewA | ADR | 023111206 | $1 | 200 | 0.0% |
| Cassava Sciences Inc COM(SAVA)A | Stock | 14817C107 | $1 | 20 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | Stock | 05541T101 | $1 | 151 | 0.0% |
| Tutor Perini Corp COM(TPC)Call | Stock | 901109108 | $1 | 43 | 0.0% |
| Heico Corp New CL A(HEI/A)Call | Stock | 422806208 | $1 | 10 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH)A | Stock | 26443V101 | $1 | 88 | 0.0% |
| LGI Homes Inc COM Usd0.01(LGIH)A | Stock | 50187T106 | $1 | 8 | 0.0% |
| Envista Holdings Corporation COM(NVST)A | Stock | 29415F104 | $1 | 19 | 0.0% |
| 23Andme Holding Co WT EXP 061626 | Stock | 90138Q116 | $1 | 333 | 0.0% |
| Simply Good Foods Co COM(SMPL)A | Stock | 82900L102 | $1 | 36 | 0.0% |
| Science Applications Interna(SAIC)A | Stock | 808625107 | $1 | 12 | 0.0% |
| Global Industrial Company COM(GIC)A | Stock | 37892E102 | $1 | 28 | 0.0% |
| Solarwinds Corp COM New(0OIA)A | Stock | 83417Q204 | $1 | 42 | 0.0% |