| VTV Therapeutics Inc CL AA | Stock | 918385105 | $2 | 1,500 | 0.0% |
| Avanos MED Inc COM(AVNS)A | Stock | 05350V106 | $2 | 66 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)A | ETF | 46090F100 | $2 | 92 | 0.0% |
| Globalstar Inc COM(GSATUSD)A | Stock | 378973408 | $2 | 1,024 | 0.0% |
| First Majestic Silver Corp COM(AG)Call | Stock | 32076V103 | $2 | 115 | 0.0% |
| Cassava Sciences Inc COM(SAVA)Call | Stock | 14817C107 | $2 | 20 | 0.0% |
| XL Fleet Corp COM CL AA | Stock | 9837FR100 | $2 | 392 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD)Call | CEF | 56064K100 | $2 | 97 | 0.0% |
| Neptune Wellness Solutions Inc COMCall | Stock | 64079L105 | $2 | 2,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | Stock | 62855J104 | $2 | 72 | 0.0% |
| Stepan Co COM(SCL)A | Stock | 858586100 | $2 | 19 | 0.0% |
| Blueprint Medicines Corp COM(2L9)Call | Stock | 09627Y109 | $2 | 21 | 0.0% |
| Callon Petroleum Corp(CPE*)Call | Stock | 13123X508 | $2 | 42 | 0.0% |
| Lithia Mtrs Inc COM(LAD)A | Stock | 536797103 | $2 | 7 | 0.0% |
| Freyr Battery SHSA | Stock | L4135L100 | $2 | 200 | 0.0% |
| Southside Bancshares Inc COM(SBSI)A | Stock | 84470P109 | $2 | 40 | 0.0% |
| Aaon Inc New(AAON)A | Stock | 000360206 | $2 | 27 | 0.0% |
| Provident Finl Svcs Inc COM(PFS)Call | Stock | 74386T105 | $2 | 103 | 0.0% |
| Gannett Co Inc COM(TDAY)A | Stock | 36472T109 | $2 | 245 | 0.0% |
| Xperi Holding Corp COMA | Stock | 98390M103 | $2 | 114 | 0.0% |
| Momentive Global Inc COMA | Stock | 60878Y108 | $2 | 123 | 0.0% |
| Best Inc Sponsored ADS(BSTIN)Call | ADR | 08653C106 | $2 | 1,017 | 0.0% |
| Fulton Financial Corp-Pa(FULT)Call | Stock | 360271100 | $2 | 109 | 0.0% |
| Telus Corporation COM(TU)A | Stock | 87971M103 | $2 | 88 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR)A | Stock | 36164Y101 | $2 | 76 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT)A | Stock | 90385V107 | $2 | 44 | 0.0% |
| Marqeta Inc Class A COM(MQ)A | Stock | 57142B104 | $2 | 100 | 0.0% |
| Futurefuel Corp COM(FF)A | Stock | 36116M106 | $2 | 263 | 0.0% |
| Fuller H B Co COM(FUL)A | Stock | 359694106 | $2 | 28 | 0.0% |
| Inovio Pharmaceuticals Inc COM NewCall | Stock | 45773H201 | $2 | 165 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK)Call | Stock | 66611T108 | $2 | 142 | 0.0% |
| Provident Finl Svcs Inc COM(PFS)A | Stock | 74386T105 | $2 | 103 | 0.0% |
| Telus Corporation COM(TU)Call | Stock | 87971M103 | $2 | 88 | 0.0% |
| XPO Logistics Inc COM(XPO)A | Stock | 983793100 | $2 | 22 | 0.0% |
| Rover Group Inc WT EXPA | Stock | 77936F111 | $2 | 444 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ)A | ETF | 464286400 | $2 | 60 | 0.0% |
| Tucows Inc COM New(TCX)A | Stock | 898697206 | $2 | 25 | 0.0% |
| Walker & Dunlop Inc COM(WD)A | Stock | 93148P102 | $2 | 15 | 0.0% |
| Twist Bioscience Corp COM(TWST)Call | Stock | 90184D100 | $2 | 14 | 0.0% |
| Eplus Inc COM(PLUS)Call | Stock | 294268107 | $2 | 22 | 0.0% |
| PC Connection Inc COM(CNXN)Call | Stock | 69318J100 | $2 | 34 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR)Call | Stock | 81617J301 | $2 | 281 | 0.0% |
| Skywest Inc COM(SKYW)A | Stock | 830879102 | $3 | 62 | 0.0% |
| Select Comfort Corp(SNBR)A | Stock | 83125X103 | $3 | 36 | 0.0% |
| Lennar Corp CL B(LEN/B)Call | Stock | 526057302 | $3 | 33 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Call | Stock | 268948106 | $3 | 49 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR)A | Stock | 04683R106 | $3 | 90 | 0.0% |
| Marqeta Inc Class A COM(MQ)Call | Stock | 57142B104 | $3 | 100 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX)Call | CEF | 52106W103 | $3 | 159 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM)Call | CEF | 27827X101 | $3 | 245 | 0.0% |