| Hudson PAC Pptys Inc COMCall | REIT | 444097109 | $4 | 148 | 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% |
| Rackspace Technology Inc COM(RXT)A | Stock | 750102105 | $4 | 314 | 0.0% |
| Buckle Inc COM(BKE)Call | Stock | 118440106 | $4 | 80 | 0.0% |
| ICF Intl Inc COM(ICFI)Call | Stock | 44925C103 | $4 | 50 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF)Call | Stock | 35138V102 | $4 | 26 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR)Call | Stock | 838518108 | $4 | 157 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD)Call | REIT | 37954A204 | $4 | 252 | 0.0% |
| Middlesex WTR Co COM(MSEX)Call | Stock | 596680108 | $4 | 55 | 0.0% |
| Under Armour Inc CL A(UAA)A | Stock | 904311107 | $4 | 206 | 0.0% |
| Columbia Banking System Inc(COLB)A | Stock | 197236102 | $4 | 111 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD)A | Stock | 62921N105 | $4 | 202 | 0.0% |
| Newmark Group Inc CL A(NMRK)A | Stock | 65158N102 | $4 | 287 | 0.0% |
| New MTN FIN Corp COM(NMFC)Call | CEF | 647551100 | $4 | 300 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO)A | ADR | 82706C108 | $4 | 53 | 0.0% |
| Entegris Inc(ENTG)Call | Stock | 29362U104 | $4 | 34 | 0.0% |
| Proshares Short High Yield(SJB)A | ETF | 74347R131 | $4 | 207 | 0.0% |
| Hilltop Holdings Inc COM(HTH)A | Stock | 432748101 | $4 | 111 | 0.0% |
| Spok Hldgs Inc COM(SPOK)Call | Stock | 84863T106 | $4 | 415 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG)A | ETF | 92189F502 | $4 | 30 | 0.0% |
| Brightcove Inc COM(BCOVUSD)Call | Stock | 10921T101 | $4 | 298 | 0.0% |
| Clean Harbors, Inc(CLH)A | Stock | 184496107 | $4 | 38 | 0.0% |
| Healthequity Inc COM(HQY)A | Stock | 42226A107 | $4 | 69 | 0.0% |
| Talos Energy Inc COM(TALO)Call | Stock | 87484T108 | $4 | 285 | 0.0% |
| PNM RES Inc COM(TXNM)Call | Stock | 69349H107 | $4 | 87 | 0.0% |
| Insight Enterprises Inc COM(NSIT)Call | Stock | 45765U103 | $4 | 39 | 0.0% |
| Morphic Hldg Inc COMA | Stock | 61775R105 | $4 | 76 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY)A | Stock | 76029L100 | $4 | 190 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $4 | 29 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI)A | REIT | 164651101 | $4 | 506 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)Call | ETF | 72201R882 | $4 | 24 | 0.0% |
| Channeladvisor Corp(ECOM1USD)A | Stock | 159179100 | $4 | 171 | 0.0% |
| Unifirst Corp Mass COM(UNF)A | Stock | 904708104 | $4 | 19 | 0.0% |
| Skechers U S A Inc CL A(SKAA)Call | Stock | 830566105 | $4 | 89 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)A | ETF | 37954Y715 | $4 | 100 | 0.0% |
| LCI Inds COM(LCII)A | Stock | 50189K103 | $4 | 28 | 0.0% |
| Arrival Group SHSCall | Stock | L0423Q108 | $4 | 250 | 0.0% |
| Proshares Short High Yield(SJB)Call | ETF | 74347R131 | $4 | 207 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD)A | Stock | 05351X101 | $4 | 193 | 0.0% |
| Century Cmntys Inc COM(CCS)A | Stock | 156504300 | $4 | 66 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD)A | REIT | 37954A204 | $4 | 246 | 0.0% |
| Global X Super Dividend U.S. ETF(DIV)A | ETF | 37950E291 | $4 | 215 | 0.0% |
| Columbia Banking System Inc(COLB)Call | Stock | 197236102 | $4 | 111 | 0.0% |
| S & T Bancorp Inc COM(STBA)A | Stock | 783859101 | $4 | 123 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC)A | Stock | 633707104 | $4 | 90 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $4 | 250 | 0.0% |
| Netgear Inc COM(NTGR)Call | Stock | 64111Q104 | $4 | 100 | 0.0% |
| Fulton Financial Corp-Pa(FULT)A | Stock | 360271100 | $4 | 261 | 0.0% |
| Rocket COS Inc COM CL A(RKT)A | Stock | 77311W101 | $4 | 250 | 0.0% |