| Movado Group Inc COM(MOV)Call | Stock | 624580106 | $2 | 51 | 0.0% |
| Matterport Inc COM CL A(MTTR*)A | Stock | 577096100 | $2 | 100 | 0.0% |
| Evolent Health Inc CL A(EVH)Call | Stock | 30050B101 | $2 | 88 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $2 | 415 | 0.0% |
| VTV Therapeutics Inc CL AA | Stock | 918385105 | $2 | 1,500 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK)Call | Stock | 66611T108 | $2 | 142 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY)A | ETF | 464286210 | $2 | 42 | 0.0% |
| American Woodmark Corporation COM(AMWD)A | Stock | 030506109 | $2 | 26 | 0.0% |
| Southside Bancshares Inc COM(SBSI)A | Stock | 84470P109 | $2 | 40 | 0.0% |
| Dril-Quip Inc(DRQEUR)Call | Stock | 262037104 | $2 | 65 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT)Call | ETF | 46434V456 | $2 | 39 | 0.0% |
| Merit MED SYS Inc COM(MMSI)A | Stock | 589889104 | $2 | 25 | 0.0% |
| Summit Therapeutics Inc COMA | Stock | 86627R102 | $2 | 422 | 0.0% |
| Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC)Call | Stock | 828730200 | $2 | 70 | 0.0% |
| TG Therapeutics Inc COM(TGTX)A | Stock | 88322Q108 | $2 | 50 | 0.0% |
| Thor Inds Inc(THO)Call | Stock | 885160101 | $2 | 20 | 0.0% |
| TIM S A Sponsored ADR(TIMB)Call | ADR | 88706T108 | $2 | 173 | 0.0% |
| Reinvent Technology Partners Z SHS CL ACall | Stock | G74847107 | $2 | 200 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY)A | Stock | 683797104 | $2 | 35 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK)A | Stock | 66510M204 | $2 | 4,150 | 0.0% |
| Sitime Corp COM(SITM)A | Stock | 82982T106 | $2 | 11 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO)A | ADR | 059460402 | $2 | 478 | 0.0% |
| Coeur MNG Inc COM New(CDE)A | Stock | 192108504 | $2 | 291 | 0.0% |
| MGP Ingredients Inc New COM(MGPI)Call | Stock | 55303J106 | $2 | 24 | 0.0% |
| New SR Invt Group Inc COMCall | REIT | 648691103 | $2 | 195 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR)Call | Stock | 27032D304 | $2 | 141 | 0.0% |
| Freyr Battery SHSA | Stock | L4135L100 | $2 | 200 | 0.0% |
| Ducommun Inc del COM(DCO)Call | Stock | 264147109 | $2 | 38 | 0.0% |
| Citi Trends Inc(CTRN)A | Stock | 17306X102 | $2 | 34 | 0.0% |
| Great Western Bancorp Inc COM(GWB)A | Stock | 391416104 | $2 | 51 | 0.0% |
| Summit Matls Inc CL A(7SU)A | Stock | 86614U100 | $2 | 78 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI)A | Stock | 83418M103 | $2 | 209 | 0.0% |
| Kaman Corp COM(KAMNUSD)Call | Stock | 483548103 | $2 | 48 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD)Call | ETF | 37954Y483 | $2 | 102 | 0.0% |
| LCI Inds COM(LCII)Call | Stock | 50189K103 | $2 | 19 | 0.0% |
| Anterix Inc COM(ATEX)Call | Stock | 03676C100 | $2 | 37 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH)A | Stock | 024061103 | $2 | 222 | 0.0% |
| Ladder Capital Corporation(LADR)A | REIT | 505743104 | $2 | 201 | 0.0% |
| Vine Energy Inc CL AA | Stock | 92735P103 | $2 | 144 | 0.0% |
| Vintage Wine Estates Inc COMA | Stock | 92747V106 | $2 | 200 | 0.0% |
| Old Natl Bancorp IND COM(ONB)A | Stock | 680033107 | $2 | 134 | 0.0% |
| Servicemaster Global HoldingsA | Stock | 88087E100 | $2 | 48 | 0.0% |
| Home Bancshares Inc COM(HOMB)Call | Stock | 436893200 | $2 | 80 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR)A | ETF | 37954Y434 | $2 | 97 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD)A | Stock | 15912K100 | $2 | 80 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF)A | Stock | 00773U108 | $2 | 1,000 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD)A | ETF | 37954Y483 | $2 | 102 | 0.0% |
| Stepan Co COM(SCL)A | Stock | 858586100 | $2 | 19 | 0.0% |
| Cass Information Systems Inc(CASS)Call | Stock | 14808P109 | $2 | 39 | 0.0% |
| Avanos MED Inc COM(AVNS)A | Stock | 05350V106 | $2 | 66 | 0.0% |