| Ishares Core Msci International Developed Markets ETF(IDEV)A | ETF | 46435G326 | $5 | 71 | 0.0% |
| Verso Corp CL AA | Stock | 92531L207 | $5 | 229 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD)A | REIT | 03750L109 | $5 | 111 | 0.0% |
| Soliton Inc COM(SOLY)A | Stock | 834251100 | $5 | 242 | 0.0% |
| Benchmark Electrs Inc COM(BHE)Call | Stock | 08160H101 | $5 | 161 | 0.0% |
| Tennant Co COM(TNC)A | Stock | 880345103 | $5 | 72 | 0.0% |
| Regenxbio Inc COM(RGNX)A | Stock | 75901B107 | $5 | 129 | 0.0% |
| Ziopharm Oncology Inc COMA | Stock | 98973P101 | $5 | 2,978 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | ETF | 46432F859 | $5 | 91 | 0.0% |
| Wendys Co COM(WEN)A | Stock | 95058W100 | $5 | 239 | 0.0% |
| Designer Brands Inc CL A(DBI)Call | Stock | 250565108 | $5 | 281 | 0.0% |
| Costamare Inc SHS(CMRE)A | Stock | Y1771G102 | $5 | 320 | 0.0% |
| Credit Suisse X-Links Monthly PAY 2Xleveraged Mortgage REIT ETNCall | ETF | 22539T282 | $5 | 612 | 0.0% |
| Skechers U S A Inc CL A(SKAA)A | Stock | 830566105 | $5 | 111 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | REIT | 431284108 | $5 | 108 | 0.0% |
| QAD Inc CL A(QADA)A | Stock | 74727D306 | $5 | 53 | 0.0% |
| Denbury Inc COM(DENEUR)A | Stock | 24790A101 | $5 | 65 | 0.0% |
| Bioventus Inc COM CL A(BVS)A | Stock | 09075A108 | $5 | 333 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR)A | Stock | 57778K105 | $5 | 184 | 0.0% |
| QCR Holdings Inc COM(QCRH)A | Stock | 74727A104 | $5 | 99 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol B4ntrf5A | Stock | G6518L108 | $5 | 282 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE)A | ETF | 97717W869 | $5 | 63 | 0.0% |
| Pulmonx Corp COM(LUNG)A | Stock | 745848101 | $5 | 150 | 0.0% |
| Sofi Technologies Inc COM(SOFI)Call | Stock | 83406F102 | $5 | 250 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI)A | Stock | 52736R102 | $5 | 199 | 0.0% |
| MDU RES Group Inc COM(MDU)Call | Stock | 552690109 | $5 | 150 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)Call | ETF | 46137V290 | $5 | 151 | 0.0% |
| Kontoor Brands Inc COM(KTB)A | Stock | 50050N103 | $5 | 99 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ)A | ETF | 233051846 | $5 | 188 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT)Call | REIT | 65341D102 | $5 | 93 | 0.0% |
| Cyxtera Technologies Inc WT EXP 091027A | Stock | 23284C110 | $5 | 2,545 | 0.0% |
| Best Inc Sponsored ADS(BSTIN)A | ADR | 08653C106 | $5 | 2,868 | 0.0% |
| Berry Corp COM(BRY)A | Stock | 08579X101 | $5 | 625 | 0.0% |
| Suro Capital Corp COM New(SSSS)A | CEF | 86887Q109 | $5 | 409 | 0.0% |
| Kraneshares Global Carbon ETF(KRBN)Call | ETF | 500767678 | $5 | 125 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)Call | ETF | 46432F859 | $5 | 91 | 0.0% |
| Liquidity Services Inc(LQDT)A | Stock | 53635B107 | $5 | 216 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR)A | ETF | 464286343 | $5 | 265 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE)A | ETF | 464286319 | $5 | 135 | 0.0% |
| Ensign Group Inc COM(ENSG)Call | Stock | 29358P101 | $5 | 53 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)A | ETF | 46138J700 | $5 | 250 | 0.0% |
| Sunstone Hotel Investors REIT(SHO)A | REIT | 867892101 | $5 | 398 | 0.0% |
| Adient PLC ORD SHS(ADNT)A | Stock | G0084W101 | $5 | 111 | 0.0% |
| Denison Mines Corp COM(DNN)Call | Stock | 248356107 | $5 | 4,000 | 0.0% |
| Ambarella Inc COM Usd0.00045(AMBA)A | Stock | G037AX101 | $5 | 34 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)Call | ETF | 46137V373 | $5 | 29 | 0.0% |
| Nikola Corp COMA | Stock | 654110105 | $5 | 473 | 0.0% |
| Arcosa Inc COM(ACA)Call | Stock | 039653100 | $5 | 86 | 0.0% |
| O S I Systems Inc(OSIS)Call | Stock | 671044105 | $5 | 51 | 0.0% |
| O S I Systems Inc(OSIS)A | Stock | 671044105 | $5 | 51 | 0.0% |