| Bionano Genomics Inc COM(BNGOUSD)Call | Stock | 09075F107 | $3 | 425 | 0.0% |
| Global X Superdividend ETFA | ETF | 37950E549 | $3 | 202 | 0.0% |
| Integra Lifescienc Hldgs(IART)Call | Stock | 457985208 | $3 | 41 | 0.0% |
| Kadant Inc(KAI)Call | Stock | 48282T104 | $3 | 18 | 0.0% |
| Vaneck Steel ETF(SLX)A | ETF | 92189F205 | $3 | 50 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR)A | Stock | 00771V108 | $3 | 302 | 0.0% |
| Sonus Networks Inc(RBBN)A | Stock | 762544104 | $3 | 562 | 0.0% |
| Altice USA Inc CL A(OPTU)Call | Stock | 02156K103 | $3 | 84 | 0.0% |
| Summit Therapeutics Inc COMCall | Stock | 86627R102 | $3 | 458 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT)A | Stock | M51474118 | $3 | 358 | 0.0% |
| Super League Gaming Inc COMA | Stock | 86804F202 | $3 | 1,000 | 0.0% |
| PBF Energy Inc CL A(PBF)A | Stock | 69318G106 | $3 | 221 | 0.0% |
| Seritage Growth Pptys CL A(SRG)A | REIT | 81752R100 | $3 | 180 | 0.0% |
| Sonos Inc COM(SONO)Call | Stock | 83570H108 | $3 | 77 | 0.0% |
| Perdoceo ED Corp COM(PRDO)A | Stock | 71363P106 | $3 | 242 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF)A | Stock | 35952H601 | $3 | 410 | 0.0% |
| Coeur MNG Inc COM New(CDE)Call | Stock | 192108504 | $3 | 291 | 0.0% |
| Cargurus Inc COM CL A(CARG)A | Stock | 141788109 | $3 | 108 | 0.0% |
| Caredx Inc COM(CDNA)A | Stock | 14167L103 | $3 | 44 | 0.0% |
| Cadiz Inc(CDZI)Call | Stock | 127537207 | $3 | 196 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE)Call | ETF | 37954Y673 | $3 | 100 | 0.0% |
| Oil States International(OIS)A | Stock | 678026105 | $4 | 632 | 0.0% |
| Spartannash Co COM(SPTN)Call | Stock | 847215100 | $4 | 191 | 0.0% |
| Rocket COS Inc COM CL A(RKT)A | Stock | 77311W101 | $4 | 250 | 0.0% |
| Proshares Short High Yield(SJB)Call | ETF | 74347R131 | $4 | 207 | 0.0% |
| Triton Intl LTD CL AA | Stock | G9078F107 | $4 | 76 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO)A | ADR | 82706C108 | $4 | 53 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)Call | ETF | 72201R882 | $4 | 24 | 0.0% |
| Exponent Inc(EXPO)Call | Stock | 30214U102 | $4 | 47 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX)A | Stock | 046513107 | $4 | 208 | 0.0% |
| Netstreit Corp COM(NTST)A | REIT | 64119V303 | $4 | 166 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX)A | ETF | 336920103 | $4 | 30 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL)A | Stock | 49714P108 | $4 | 24 | 0.0% |
| Vishay Intertechnology Inc COM(VSH)A | Stock | 928298108 | $4 | 199 | 0.0% |
| First Bancorp N C COM(FBNC)A | Stock | 318910106 | $4 | 83 | 0.0% |
| Calavo Growers Inc COM(CVGW)A | Stock | 128246105 | $4 | 103 | 0.0% |
| Petiq Inc COM CL A(PETQEUR)A | Stock | 71639T106 | $4 | 172 | 0.0% |
| Standard MTR Prods Inc COM(SMP)Call | Stock | 853666105 | $4 | 82 | 0.0% |
| ATI Physical Therapy Inc COM CL AA | Stock | 00216W109 | $4 | 1,000 | 0.0% |
| Rekor Systems Inc COM(REKR)Call | Stock | 759419104 | $4 | 400 | 0.0% |
| Adapthealth Corp Common Stock(AHCO)A | Stock | 00653Q102 | $4 | 184 | 0.0% |
| Playstudios Inc Class A COM(MYPS)A | Stock | 72815G108 | $4 | 896 | 0.0% |
| Array Technologies Inc COM SHS(ARRY)A | Stock | 04271T100 | $4 | 208 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP)A | REIT | 55303A105 | $4 | 112 | 0.0% |
| Redwood Trust Inc(RWT)A | REIT | 758075402 | $4 | 278 | 0.0% |
| MKS Instruments Inc(MKSI)Call | Stock | 55306N104 | $4 | 21 | 0.0% |
| 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% |
| Lennar Corp CL B(LEN/B)A | Stock | 526057302 | $4 | 50 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE)A | REIT | 04013V108 | $4 | 248 | 0.0% |