| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)A | ETF | 46137V373 | $4 | 29 | 0.0% |
| Insight Enterprises Inc COM(NSIT)Call | Stock | 45765U103 | $4 | 39 | 0.0% |
| Exponent Inc(EXPO)Call | Stock | 30214U102 | $4 | 47 | 0.0% |
| Standard MTR Prods Inc COM(SMP)Call | Stock | 853666105 | $4 | 82 | 0.0% |
| MKS Instruments Inc(MKSI)Call | Stock | 55306N104 | $4 | 21 | 0.0% |
| Ameris Bancorp COM(ABCB)A | Stock | 03076K108 | $4 | 84 | 0.0% |
| Construction Partners Inc COM CL A(ROAD)A | Stock | 21044C107 | $4 | 131 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD)Call | ETF | 06742A669 | $4 | 200 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY)A | Stock | 76029L100 | $4 | 190 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI)A | ETF | 464288570 | $4 | 50 | 0.0% |
| Microvast Holdings Inc COM(MVST)A | Stock | 59516C106 | $4 | 530 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS)A | Stock | 68243Q106 | $4 | 131 | 0.0% |
| Vishay Intertechnology Inc COM(VSH)A | Stock | 928298108 | $4 | 199 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $4 | 72 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD)A | ETF | 06742A669 | $4 | 200 | 0.0% |
| Integra Lifescienc Hldgs(IART)A | Stock | 457985208 | $4 | 59 | 0.0% |
| Compania de Minas Buenaven- Tura SA-Sponso(BVN)A | ADR | 204448104 | $4 | 624 | 0.0% |
| Angiodynamics Inc COM(ANGO)Call | Stock | 03475V101 | $4 | 150 | 0.0% |
| Insight Enterprises Inc COM(NSIT)A | Stock | 45765U103 | $4 | 41 | 0.0% |
| Infinera Corp COM(INFNEUR)A | Stock | 45667G103 | $4 | 456 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)A | REIT | 456237106 | $4 | 154 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD)A | Stock | 62921N105 | $4 | 202 | 0.0% |
| Under Armour Inc CL A(UAA)A | Stock | 904311107 | $4 | 206 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI)Call | ETF | 464288570 | $4 | 50 | 0.0% |
| PNM RES Inc COM(TXNM)Call | Stock | 69349H107 | $4 | 87 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS)Call | Stock | 03753U106 | $4 | 59 | 0.0% |
| Mercantile BK Corp COM(MBWM)A | Stock | 587376104 | $4 | 114 | 0.0% |
| Yandex N.V. COM CL A(NBIS)A | Stock | N97284108 | $4 | 44 | 0.0% |
| Orthopediatrics Corp COM(KIDS)A | Stock | 68752L100 | $4 | 65 | 0.0% |
| S & T Bancorp Inc COM(STBA)A | Stock | 783859101 | $4 | 123 | 0.0% |
| Arrival Group SHSCall | Stock | L0423Q108 | $4 | 250 | 0.0% |
| Columbia Banking System Inc(COLB)A | Stock | 197236102 | $4 | 111 | 0.0% |
| Lennar Corp CL B(LEN/B)A | Stock | 526057302 | $4 | 50 | 0.0% |
| Barings BDC Inc COM(BBDC)Call | CEF | 06759L103 | $4 | 398 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $4 | 250 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD)A | Stock | 840441109 | $4 | 55 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD)Call | REIT | 03750L109 | $4 | 88 | 0.0% |
| Hilltop Holdings Inc COM(HTH)A | Stock | 432748101 | $4 | 111 | 0.0% |
| BOK Finl Corp COM New(BOKF)Call | Stock | 05561Q201 | $4 | 50 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL)A | Stock | 49714P108 | $4 | 24 | 0.0% |
| Rimini STR Inc del COM(RMNI)A | Stock | 76674Q107 | $4 | 466 | 0.0% |
| National Beverage Corp(FIZZ)Call | Stock | 635017106 | $4 | 81 | 0.0% |
| Liveperson Inc COM(LPSNUSD)A | Stock | 538146101 | $4 | 76 | 0.0% |
| Netgear Inc COM(NTGR)Call | Stock | 64111Q104 | $4 | 100 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA)Call | Stock | 29251M106 | $4 | 98 | 0.0% |
| Buckle Inc COM(BKE)Call | Stock | 118440106 | $4 | 80 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT)Call | Stock | M51474118 | $4 | 358 | 0.0% |
| Clean Harbors, Inc(CLH)A | Stock | 184496107 | $4 | 38 | 0.0% |
| First Cash FinancialCall | Stock | 33767D105 | $4 | 54 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX)Call | ETF | 336920103 | $4 | 30 | 0.0% |