| Rexnord Corp COMCall | Stock | 76169B102 | $6 | 124 | 0.0% |
| Kadant Inc(KAI)A | Stock | 48282T104 | $6 | 27 | 0.0% |
| Strategic ED Inc COM(STRA)A | Stock | 86272C103 | $6 | 83 | 0.0% |
| Raven Inds Inc COM(RAVN)Call | Stock | 754212108 | $6 | 106 | 0.0% |
| PTC Therapeutics Inc COM(PTCT)Call | Stock | 69366J200 | $6 | 143 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR)A | REIT | 984017103 | $6 | 364 | 0.0% |
| Mister CAR Wash Inc COM(MCW)Call | Stock | 60646V105 | $6 | 300 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH)A | Stock | 03763A207 | $6 | 61 | 0.0% |
| Meredith Corp COMA | Stock | 589433101 | $6 | 101 | 0.0% |
| WMI Holdings Corp.(07WA)A | Stock | 62482R107 | $6 | 156 | 0.0% |
| Clearway Energy Inc CL C(CWEN)Call | Stock | 18539C204 | $6 | 235 | 0.0% |
| Acceleron Pharma Inc COM(XLRN)A | Stock | 00434H108 | $6 | 36 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM)Call | ADR | 44842L103 | $6 | 144 | 0.0% |
| Ramaco RES Inc COMA | Stock | 75134P303 | $6 | 501 | 0.0% |
| RH COM(RH)Call | Stock | 74967X103 | $6 | 9 | 0.0% |
| Ishares Exponential Technologies ETF(XT)Call | ETF | 46434V381 | $6 | 100 | 0.0% |
| Denison Mines Corp COM(DNN)A | Stock | 248356107 | $6 | 4,000 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF)A | ETF | 464288372 | $6 | 136 | 0.0% |
| View Inc COM CL AA | Stock | 92671V106 | $6 | 1,177 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $6 | 1,000 | 0.0% |
| Curevac N V COMCall | Stock | N2451R105 | $6 | 80 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO)A | Stock | 926400102 | $6 | 108 | 0.0% |
| Microvision Inc(MVIS)A | Stock | 594960304 | $6 | 500 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP)Call | ETF | 464286665 | $6 | 125 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT)A | Stock | 53115L104 | $6 | 529 | 0.0% |
| Optimizerx Corp COM New(OPRX)A | Stock | 68401U204 | $6 | 65 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP)A | ETF | 464286665 | $6 | 125 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $6 | 79 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)A | ETF | 46137V290 | $6 | 151 | 0.0% |
| Select Comfort Corp(SNBR)Call | Stock | 83125X103 | $6 | 52 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)A | ETF | 78463X426 | $6 | 90 | 0.0% |
| Confluent Inc Class A COM(CFLT)A | Stock | 20717M103 | $6 | 100 | 0.0% |
| Barings BDC Inc COM(BBDC)A | CEF | 06759L103 | $6 | 571 | 0.0% |
| Greentree Hospitality Group Sponsored ADS(GHG)Call | ADR | 39579V100 | $6 | 574 | 0.0% |
| Americold Rlty TR COM(COLD)A | REIT | 03064D108 | $6 | 213 | 0.0% |
| Bankunited Inc COM Isin Us06652k1034(BKU)A | Stock | 06652K103 | $6 | 137 | 0.0% |
| Primis Financial Corp COM(FRST)Call | Stock | 74167B109 | $6 | 402 | 0.0% |
| Mastec Inc COM(MTZ)Call | Stock | 576323109 | $6 | 54 | 0.0% |
| Applied Indl Technologies Inc COM(AIT)Call | Stock | 03820C105 | $6 | 71 | 0.0% |
| O'shares Global Internet Giants ETFCall | ETF | 67110P704 | $6 | 100 | 0.0% |
| FB Finl Corp COM(FBK)Call | Stock | 30257X104 | $6 | 149 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT)Call | Stock | 77313F106 | $6 | 143 | 0.0% |
| Coca Cola Cons Inc COM(COKE)A | Stock | 191098102 | $6 | 16 | 0.0% |
| American PUB ED Inc COM(APEI)A | Stock | 02913V103 | $6 | 225 | 0.0% |
| Broadstone NET Lease Inc COM(BNL)Call | REIT | 11135E203 | $6 | 238 | 0.0% |
| Piper Sandler Companies COM(PIPR)Call | Stock | 724078100 | $6 | 47 | 0.0% |
| SPX Flow Inc COMCall | Stock | 78469X107 | $6 | 95 | 0.0% |
| Carlisle COS Inc COM(CSL)Call | Stock | 142339100 | $6 | 32 | 0.0% |
| Liberty Media Corp(LM05)Call | Stock | 531229870 | $6 | 143 | 0.0% |
| NCR Corp(VYX)Call | Stock | 62886E108 | $6 | 134 | 0.0% |