| Ready Capital Corp COM(RC)Call | REIT | 75574U101 | $5 | 337 | 0.0% |
| National Beverage Corp(FIZZ)A | Stock | 635017106 | $5 | 95 | 0.0% |
| Infinera Corp COM(INFNEUR)Call | Stock | 45667G103 | $5 | 475 | 0.0% |
| O S I Systems Inc(OSIS)Call | Stock | 671044105 | $5 | 51 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)A | ETF | 00768Y453 | $5 | 154 | 0.0% |
| Atomera Inc COM(ATOM)A | Stock | 04965B100 | $5 | 195 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI)A | Stock | 52736R102 | $5 | 199 | 0.0% |
| Verso Corp CL AA | Stock | 92531L207 | $5 | 229 | 0.0% |
| Sofi Technologies Inc COM(SOFI)Call | Stock | 83406F102 | $5 | 250 | 0.0% |
| Kraneshares Global Carbon ETF(KRBN)Call | ETF | 500767678 | $5 | 125 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD)A | Stock | 14070T102 | $6 | 283 | 0.0% |
| Athira Pharma Inc COMA | Stock | 04746L104 | $6 | 676 | 0.0% |
| Carlisle COS Inc COM(CSL)Call | Stock | 142339100 | $6 | 32 | 0.0% |
| Livent Corp COM(LTHM1EUR)A | Stock | 53814L108 | $6 | 254 | 0.0% |
| Camping World Hldgs Inc CL A(CWH)A | Stock | 13462K109 | $6 | 164 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD)A | Stock | 045327103 | $6 | 48 | 0.0% |
| Kandi Technologies Group Inc COMCall | Stock | 483709101 | $6 | 925 | 0.0% |
| Fanhua Inc Sponsored ADRA | ADR | 30712A103 | $6 | 529 | 0.0% |
| Liberty Media Corp(LM05)Call | Stock | 531229870 | $6 | 143 | 0.0% |
| Select Comfort Corp(SNBR)Call | Stock | 83125X103 | $6 | 52 | 0.0% |
| United Natural Foodsinc(UNFI)A | Stock | 911163103 | $6 | 120 | 0.0% |
| Strategic ED Inc COM(STRA)A | Stock | 86272C103 | $6 | 83 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT)Call | Stock | 77313F106 | $6 | 143 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS)A | Stock | G0692U109 | $6 | 123 | 0.0% |
| LI Auto Inc Sponsored ADS(LI)A | ADR | 50202M102 | $6 | 237 | 0.0% |
| Allete Inc COM New(AEBA)A | Stock | 018522300 | $6 | 97 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT)Call | Stock | 53115L104 | $6 | 412 | 0.0% |
| Silk RD MED Inc COMA | Stock | 82710M100 | $6 | 110 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)A | ETF | 78463X426 | $6 | 90 | 0.0% |
| Central PAC Finl Corp COM New(CPF)Call | Stock | 154760409 | $6 | 234 | 0.0% |
| NCR Corp(VYX)Call | Stock | 62886E108 | $6 | 134 | 0.0% |
| FB Finl Corp COM(FBK)Call | Stock | 30257X104 | $6 | 149 | 0.0% |
| Nevro Corp COM(NVROEUR)A | Stock | 64157F103 | $6 | 55 | 0.0% |
| Stag Indl Inc COM(STAG)A | REIT | 85254J102 | $6 | 149 | 0.0% |
| Sesen BIO Inc COMCall | Stock | 817763105 | $6 | 1,300 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI)A | Stock | 10948W103 | $6 | 247 | 0.0% |
| Brightcove Inc COM(BCOVUSD)A | Stock | 10921T101 | $6 | 533 | 0.0% |
| Federal Signal Corp COM(FSS)Call | Stock | 313855108 | $6 | 157 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC)A | ADR | 49639K101 | $6 | 227 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR)A | REIT | 984017103 | $6 | 364 | 0.0% |
| Coca Cola Cons Inc COM(COKE)Call | Stock | 191098102 | $6 | 16 | 0.0% |
| Mister CAR Wash Inc COM(MCW)Call | Stock | 60646V105 | $6 | 300 | 0.0% |
| Optimizerx Corp COM New(OPRX)A | Stock | 68401U204 | $6 | 65 | 0.0% |
| Discovery Hldg Co(DISCAUSD)Call | Stock | 25470F104 | $6 | 203 | 0.0% |
| Kandi Technologies Group Inc COMA | Stock | 483709101 | $6 | 1,436 | 0.0% |
| Kadant Inc(KAI)A | Stock | 48282T104 | $6 | 27 | 0.0% |
| Piper Sandler Companies COM(PIPR)Call | Stock | 724078100 | $6 | 47 | 0.0% |
| Ramaco RES Inc COMA | Stock | 75134P303 | $6 | 501 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH)A | Stock | 03763A207 | $6 | 61 | 0.0% |
| Tellurian Inc New COM(TELLEUR)Call | Stock | 87968A104 | $6 | 1,222 | 0.0% |