| G III Apparel Group LTD COM(GIII)Call | Stock | 36237H101 | $2 | 51 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ)Call | ETF | 464286400 | $2 | 60 | 0.0% |
| Paysafe Limited ORD(PSFE)A | Stock | G6964L107 | $2 | 200 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS)A | Stock | 03753U106 | $2 | 59 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $2 | 8 | 0.0% |
| Pavmed Inc COMA | Stock | 70387R106 | $2 | 260 | 0.0% |
| One Liberty Pptys Inc COM(OLP)A | REIT | 682406103 | $2 | 65 | 0.0% |
| Safety INS Group Inc COM(SAFT)A | Stock | 78648T100 | $2 | 26 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR)A | Stock | 43366H100 | $2 | 650 | 0.0% |
| ADT Corp(ADT)A | Stock | 00090Q103 | $2 | 302 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT)Call | Stock | 861025104 | $2 | 35 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM)Call | ADR | 413216300 | $2 | 590 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK)Call | Stock | 66510M204 | $2 | 4,150 | 0.0% |
| CTS Corp COM(CTS)Call | Stock | 126501105 | $2 | 44 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH)A | Stock | 87265H109 | $2 | 107 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $2 | 100 | 0.0% |
| Vine Energy Inc CL AA | Stock | 92735P103 | $2 | 144 | 0.0% |
| Twist Bioscience Corp COM(TWST)Call | Stock | 90184D100 | $2 | 14 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD)Call | CEF | 56064K100 | $2 | 97 | 0.0% |
| Provident Finl Svcs Inc COM(PFS)Call | Stock | 74386T105 | $2 | 103 | 0.0% |
| First Finl Bancorp OH COM(FFBC)Call | Stock | 320209109 | $2 | 77 | 0.0% |
| Heron Therapeutics Inc COM(HRTX)A | Stock | 427746102 | $2 | 200 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR)Call | Stock | 27032D304 | $2 | 141 | 0.0% |
| Vintage Wine Estates Inc COMA | Stock | 92747V106 | $2 | 200 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD)A | Stock | 09075F107 | $2 | 425 | 0.0% |
| Chart Inds Inc COM(GTLS)Call | Stock | 16115Q308 | $2 | 16 | 0.0% |
| Thor Inds Inc(THO)Call | Stock | 885160101 | $2 | 20 | 0.0% |
| Cytosorbents Corp COM New(CTSO)Call | Stock | 23283X206 | $2 | 226 | 0.0% |
| Viacomcbs Inc CL A(PARAA)A | Stock | 92556H107 | $2 | 55 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR)A | Stock | 81617J301 | $2 | 365 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $2 | 81 | 0.0% |
| Marcus & Millichap Inc COM(MMI)A | Stock | 566324109 | $2 | 51 | 0.0% |
| Telus Corporation COM(TU)Call | Stock | 87971M103 | $2 | 88 | 0.0% |
| Franks Intl N V COM(XPRO)Call | Stock | N33462107 | $2 | 664 | 0.0% |
| Alkermes Inc(ALKS)A | Stock | G01767105 | $2 | 81 | 0.0% |
| First Interstate Bancsystem Common(FIBK)A | Stock | 32055Y201 | $2 | 40 | 0.0% |
| Marqeta Inc Class A COM(MQ)A | Stock | 57142B104 | $2 | 100 | 0.0% |
| TG Therapeutics Inc COM(TGTX)Call | Stock | 88322Q108 | $2 | 50 | 0.0% |
| First Finl Bancorp OH COM(FFBC)A | Stock | 320209109 | $2 | 77 | 0.0% |
| Evolent Health Inc CL A(EVH)Call | Stock | 30050B101 | $2 | 88 | 0.0% |
| Cytosorbents Corp COM New(CTSO)A | Stock | 23283X206 | $2 | 226 | 0.0% |
| Paysafe Limited ORD(PSFE)Call | Stock | G6964L107 | $2 | 200 | 0.0% |
| Mimecast LTD ORD SHSA | Stock | G14838109 | $2 | 29 | 0.0% |
| Gannett Co Inc COM(TDAY)A | Stock | 36472T109 | $2 | 245 | 0.0% |
| Inmune BIO Inc COM(INMB)A | Stock | 45782T105 | $2 | 100 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD)Call | ETF | 37954Y483 | $2 | 102 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY)Call | ETF | 78464A813 | $2 | 16 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI)Call | Stock | 83418M103 | $2 | 216 | 0.0% |
| Crocs Inc(CROX)A | Stock | 227046109 | $2 | 16 | 0.0% |
| Amplify High Income ETF(YYY)A | ETF | 032108847 | $2 | 145 | 0.0% |