| Dynex Capital Inc(DX)A | REIT | 26817Q886 | $3 | 156 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT)A | Stock | 77313F106 | $3 | 93 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD)A | Stock | 686275108 | $3 | 661 | 0.0% |
| Newmark Group Inc CL A(NMRK)Call | Stock | 65158N102 | $3 | 287 | 0.0% |
| Invesco Global Listed Private Equity ETFA | ETF | 46137V589 | $3 | 222 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP)A | ETF | 46138G870 | $3 | 111 | 0.0% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD)A | Stock | 096308101 | $3 | 124 | 0.0% |
| Momentive Global Inc COMCall | Stock | 60878Y108 | $3 | 123 | 0.0% |
| Beyondspring Inc SHS(BYSI)A | Stock | G10830100 | $3 | 160 | 0.0% |
| Bluebird BIO Inc COMA | Stock | 09609G100 | $3 | 152 | 0.0% |
| Donaldson Inc COM(DCI)A | Stock | 257651109 | $3 | 59 | 0.0% |
| American Outdoor Brands Inc COM(AOUT)Call | Stock | 02875D109 | $3 | 83 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM)A | Stock | 457669307 | $3 | 94 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM)Call | CEF | 27827X101 | $3 | 245 | 0.0% |
| Bright Health Group Inc COMCall | Stock | 10920V107 | $3 | 200 | 0.0% |
| Black Diamond Therapeutics Inc COM(BDTX)A | Stock | 09203E105 | $3 | 298 | 0.0% |
| QCR Holdings Inc COM(QCRH)Call | Stock | 74727A104 | $3 | 69 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM)A | Stock | 011642105 | $3 | 40 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $3 | 133 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR)A | Stock | 24344T101 | $3 | 87 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | Stock | 084680107 | $3 | 98 | 0.0% |
| Petmed Express Inc COM(PETS)Call | Stock | 716382106 | $3 | 107 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN)Call | Stock | 48238T109 | $3 | 148 | 0.0% |
| Donaldson Inc COM(DCI)Call | Stock | 257651109 | $3 | 51 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF)Call | CEF | 19248A109 | $3 | 104 | 0.0% |
| Sonos Inc COM(SONO)A | Stock | 83570H108 | $3 | 103 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR)Call | Stock | 69888T207 | $3 | 197 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | Stock | 084680107 | $3 | 94 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR)A | Stock | 67181A107 | $3 | 63 | 0.0% |
| Industrias Bachoco SAB Spon ADR BA | ADR | 456463108 | $3 | 63 | 0.0% |
| Oceaneering Intl Inc(OII)A | Stock | 675232102 | $3 | 214 | 0.0% |
| Andersons Inc COM(ANDE)Call | Stock | 034164103 | $3 | 95 | 0.0% |
| Sonos Inc COM(SONO)Call | Stock | 83570H108 | $3 | 77 | 0.0% |
| Myriad Genetics Inc(MYGN)A | Stock | 62855J104 | $3 | 91 | 0.0% |
| Praxis Precision Medicines Inc COMA | Stock | 74006W108 | $3 | 166 | 0.0% |
| Sonus Networks Inc(RBBN)A | Stock | 762544104 | $3 | 562 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP)Call | ETF | 26922A701 | $3 | 98 | 0.0% |
| Inseego Corp COM(INSGEUR)A | Stock | 45782B104 | $3 | 510 | 0.0% |
| Sarissa Capital Acquisitn Corp CL ACall | Stock | G7823W102 | $3 | 300 | 0.0% |
| Renasant Corp COM(RNST)A | Stock | 75970E107 | $3 | 91 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)(REM)A | ETF | 46435G342 | $3 | 91 | 0.0% |
| PBF Energy Inc CL A(PBF)A | Stock | 69318G106 | $3 | 221 | 0.0% |
| Super League Gaming Inc COMA | Stock | 86804F202 | $3 | 1,000 | 0.0% |
| Community Health Systems(CYH)A | Stock | 203668108 | $3 | 266 | 0.0% |
| Lennar Corp CL B(LEN/B)Call | Stock | 526057302 | $3 | 33 | 0.0% |
| Horizon Bancorp Inc COM(HBNC)Call | Stock | 440407104 | $3 | 170 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD)A | Stock | 531229706 | $3 | 117 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF)A | CEF | 19248A109 | $3 | 104 | 0.0% |
| Altice USA Inc CL A(OPTU)Call | Stock | 02156K103 | $3 | 84 | 0.0% |
| Select Comfort Corp(SNBR)A | Stock | 83125X103 | $3 | 36 | 0.0% |