| Everquote Inc COM CL A(EVER)A | Stock | 30041R108 | $4 | 231 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)A | ADR | 00653A107 | $4 | 812 | 0.0% |
| Insight Enterprises Inc COM(NSIT)Call | Stock | 45765U103 | $4 | 39 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE)A | REIT | 04013V108 | $4 | 248 | 0.0% |
| Mgic Invt Corp WIS COM(MTG)Call | Stock | 552848103 | $4 | 296 | 0.0% |
| Netgear Inc COM(NTGR)A | Stock | 64111Q104 | $4 | 123 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR)A | Stock | 040047607 | $4 | 73 | 0.0% |
| AFC Gamma Inc COM(AFCG) | Stock | 00109K105 | $4 | 200 | 0.0% |
| Middlesex WTR Co COM(MSEX)Call | Stock | 596680108 | $4 | 55 | 0.0% |
| Ensign Group Inc COM(ENSG)A | Stock | 29358P101 | $4 | 53 | 0.0% |
| Buckle Inc COM(BKE)A | Stock | 118440106 | $4 | 98 | 0.0% |
| Arcosa Inc COM(ACA)A | Stock | 039653100 | $4 | 86 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD)Call | Stock | 686275108 | $4 | 666 | 0.0% |
| Brown Forman Corp CL A(BF/A)A | Stock | 115637100 | $4 | 64 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP)A | REIT | 55303A105 | $4 | 112 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF)A | ETF | 46434G889 | $4 | 75 | 0.0% |
| BOK Finl Corp COM New(BOKF)Call | Stock | 05561Q201 | $4 | 50 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $4 | 29 | 0.0% |
| Echostar Holding Corp(SATS)A | Stock | 278768106 | $4 | 162 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT)Call | Stock | M51474118 | $4 | 358 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI)Call | ETF | 464288570 | $4 | 50 | 0.0% |
| Rocket COS Inc COM CL A(RKT)A | Stock | 77311W101 | $4 | 250 | 0.0% |
| Kirkland Lake Gold LTD COM(KL)Call | Stock | 49741E100 | $4 | 97 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL)A | Stock | 49714P108 | $4 | 24 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA)A | ADR | 48138M105 | $4 | 225 | 0.0% |
| Taro Pharmaceutical Inds LTD SHSA | Stock | M8737E108 | $4 | 61 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS)A | Stock | 68243Q106 | $4 | 131 | 0.0% |
| Dutch Bros Inc CL A(BROS)A | Stock | 26701L100 | $4 | 92 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT)A | Stock | 099406100 | $4 | 44 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI)A | ETF | 464288570 | $4 | 50 | 0.0% |
| Opendoor Technologies Inc COM(OPEN)A | Stock | 683712103 | $4 | 183 | 0.0% |
| Nordic American Tanker Shiping(NAT)A | Stock | G65773106 | $4 | 1,754 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $4 | 250 | 0.0% |
| Liveperson Inc COM(LPSNUSD)A | Stock | 538146101 | $4 | 76 | 0.0% |
| Medifast Inc COM(MED)A | Stock | 58470H101 | $4 | 20 | 0.0% |
| Mcafee Corp COM CL ACall | Stock | 579063108 | $4 | 136 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD)Call | ETF | 06742A669 | $4 | 200 | 0.0% |
| Liveperson Inc COM(LPSNUSD)Call | Stock | 538146101 | $4 | 65 | 0.0% |
| Tennant Co COM(TNC)Call | Stock | 880345103 | $4 | 50 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX)Call | ETF | 336920103 | $4 | 30 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG)A | ETF | 464288125 | $4 | 47 | 0.0% |
| Unifirst Corp Mass COM(UNF)A | Stock | 904708104 | $4 | 19 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD)A | Stock | 253031108 | $4 | 200 | 0.0% |
| Blackbaud Inc(BLKB)A | Stock | 09227Q100 | $4 | 62 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG)Call | ETF | 464288125 | $4 | 47 | 0.0% |
| Designer Brands Inc CL A(DBI)A | Stock | 250565108 | $4 | 315 | 0.0% |
| MDU RES Group Inc COM(MDU)A | Stock | 552690109 | $4 | 150 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $4 | 28 | 0.0% |
| Ambarella Inc COM Usd0.00045(AMBA)Call | Stock | G037AX101 | $4 | 34 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO)A | ADR | 82706C108 | $4 | 53 | 0.0% |