| Sterling Check Corp COMA | Stock | 85917T109 | $3 | 100 | 0.0% |
| Summit Therapeutics Inc COMCall | Stock | 86627R102 | $3 | 458 | 0.0% |
| First Trust Deen Emerging Opportunity FDA | CEF | 33731K102 | $3 | 203 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE)Call | ETF | 37954Y673 | $3 | 100 | 0.0% |
| Liberty All Star Equity FD(USA)A | CEF | 530158104 | $3 | 395 | 0.0% |
| Callon Petroleum Corp(CPE*)A | Stock | 13123X508 | $3 | 54 | 0.0% |
| II-VI IncA | Stock | 902104108 | $3 | 44 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF)A | Stock | 319829107 | $3 | 253 | 0.0% |
| Ashford Hospitality TR Inc COM SHSA | REIT | 044103869 | $3 | 227 | 0.0% |
| Safety INS Group Inc COM(SAFT)Call | Stock | 78648T100 | $3 | 39 | 0.0% |
| Sonos Inc COM(SONO)Call | Stock | 83570H108 | $3 | 77 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX)A | CEF | 52106W103 | $3 | 159 | 0.0% |
| Caredx Inc COM(CDNA)Call | Stock | 14167L103 | $3 | 29 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | Stock | 084680107 | $3 | 98 | 0.0% |
| Donaldson Inc COM(DCI)Call | Stock | 257651109 | $3 | 51 | 0.0% |
| Itron Inc(ITRI)Call | Stock | 465741106 | $3 | 27 | 0.0% |
| Resources Connection Inc COM(RGP)A | Stock | 76122Q105 | $3 | 198 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD)A | ETF | 04273H104 | $3 | 193 | 0.0% |
| The Realreal Inc COM(REAL)A | Stock | 88339P101 | $3 | 253 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX)Call | Stock | 046513107 | $3 | 208 | 0.0% |
| Bright Health Group Inc COMCall | Stock | 10920V107 | $3 | 200 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA)A | REIT | 637870106 | $3 | 58 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP)Call | ETF | 46138G870 | $3 | 111 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA)Call | Stock | 092667104 | $3 | 250 | 0.0% |
| Coeur MNG Inc COM New(CDE)Call | Stock | 192108504 | $3 | 291 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Call | Stock | 268948106 | $3 | 49 | 0.0% |
| Perdoceo ED Corp COM(PRDO)A | Stock | 71363P106 | $3 | 242 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN)Call | Stock | 48238T109 | $3 | 148 | 0.0% |
| Evolent Health Inc CL A(EVH)A | Stock | 30050B101 | $3 | 88 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT)A | Stock | 861025104 | $3 | 51 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY)Call | ETF | 33734X192 | $3 | 26 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Argan Inc COM(AGX)A | Stock | 04010E109 | $3 | 63 | 0.0% |
| Haverty Furniture COS Inc COM(HVT)A | Stock | 419596101 | $3 | 77 | 0.0% |
| Sabre Corp COM(SABR)A | Stock | 78573M104 | $3 | 218 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF)Call | CEF | 19248A109 | $3 | 104 | 0.0% |
| Under Armour Inc CL C(UA)A | Stock | 904311206 | $3 | 175 | 0.0% |
| Petmed Express Inc COM(PETS)Call | Stock | 716382106 | $3 | 107 | 0.0% |
| Skywest Inc COM(SKYW)A | Stock | 830879102 | $3 | 62 | 0.0% |
| Select Comfort Corp(SNBR)A | Stock | 83125X103 | $3 | 36 | 0.0% |
| Amplify High Income ETF(YYY)Call | ETF | 032108847 | $3 | 145 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP)Call | ETF | 26922A701 | $3 | 98 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ)A | ETF | 74347X831 | $3 | 25 | 0.0% |
| James RIV Group LTD COM(JRVR)A | Stock | G5005R107 | $3 | 67 | 0.0% |
| Turning Point Therapeutics Inc COMA | Stock | 90041T108 | $3 | 48 | 0.0% |
| Turtle Beach Corp COM New(TBCH)A | Stock | 900450206 | $3 | 102 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)Call | ADR | 881624209 | $3 | 253 | 0.0% |
| Horizon Bancorp Inc COM(HBNC)Call | Stock | 440407104 | $3 | 170 | 0.0% |
| Mercury Computer Systems(MRCY)Call | Stock | 589378108 | $3 | 40 | 0.0% |
| Kirkland Lake Gold LTD COM(KL)A | Stock | 49741E100 | $3 | 78 | 0.0% |