| Roundhill Sports Betting & Igaming ETF(BETZ)A | ETF | 53656F789 | $7 | 230 | 0.0% |
| Renaissancere Hldgs Incf(RNR)Call | Stock | G7496G103 | $7 | 48 | 0.0% |
| Townebank Portsmouth VA COM(TOWN)Call | Stock | 89214P109 | $7 | 240 | 0.0% |
| Elements Rogers Intl Commodity Index - Agriculture Total Return ETNCall | ETF | 870297603 | $7 | 860 | 0.0% |
| Black Hills Corp COM(BKH)Call | Stock | 092113109 | $7 | 101 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03)Call | Stock | 531229409 | $7 | 150 | 0.0% |
| Kraneshares Global Carbon ETF(KRBN)A | ETF | 500767678 | $7 | 165 | 0.0% |
| Korn Ferry COM New(KFY)A | Stock | 500643200 | $7 | 92 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC)Call | ADR | 49639K101 | $7 | 213 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR)Call | Stock | 82452J109 | $7 | 70 | 0.0% |
| Kforce Inc COM(KFRC)A | Stock | 493732101 | $7 | 110 | 0.0% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)Call | ETF | 46137V282 | $7 | 25 | 0.0% |
| Ternium SA(TX)A | ADR | 880890108 | $7 | 175 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY)A | ETF | 46435U853 | $7 | 164 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW)Call | Stock | 489398107 | $7 | 336 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY)Call | ETF | 46435U853 | $7 | 164 | 0.0% |
| Appharvest Inc WT EXP 013026Call | Stock | 03783T111 | $7 | 1,192 | 0.0% |
| Rayonier Inc REIT(RYN)Call | REIT | 754907103 | $7 | 192 | 0.0% |
| Antero Midstream Corp COM(AM)A | Stock | 03676B102 | $7 | 645 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX)Call | CEF | 95766A101 | $7 | 500 | 0.0% |
| Rayonier Inc REIT(RYN)A | REIT | 754907103 | $7 | 192 | 0.0% |
| Moelis & Co CL A(MC)A | Stock | 60786M105 | $7 | 120 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT)Call | REIT | 38741L107 | $7 | 505 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG)A | ETF | 464288307 | $7 | 108 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)Call | ETF | 78468R408 | $7 | 245 | 0.0% |
| Meritor Inc COM(MTOR)A | Stock | 59001K100 | $7 | 327 | 0.0% |
| Andersons Inc COM(ANDE)A | Stock | 034164103 | $7 | 239 | 0.0% |
| Renaissancere Hldgs Incf(RNR)A | Stock | G7496G103 | $7 | 49 | 0.0% |
| Stewart Information Svcs Corp COM(STC)Call | Stock | 860372101 | $7 | 115 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA)Call | Stock | 624758108 | $7 | 496 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR)Call | REIT | 45781V101 | $7 | 35 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO)Call | ETF | 46137V142 | $7 | 133 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $7 | 184 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR)Call | Stock | 57778K105 | $7 | 170 | 0.0% |
| Benson Hill Inc Common StockA | Stock | 082490103 | $7 | 1,000 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND)Call | Stock | 339750101 | $7 | 67 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV)A | ETF | 46138G102 | $7 | 154 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)A | ETF | 78468R408 | $7 | 245 | 0.0% |
| Altimmune Inc COM New(ALT)Call | Stock | 02155H200 | $7 | 734 | 0.0% |
| Mattel Inc COM(MAT)A | Stock | 577081102 | $7 | 396 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN)Call | Stock | 76171L106 | $7 | 223 | 0.0% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)A | ETF | 46137V282 | $7 | 25 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO)A | ETF | 46137V142 | $7 | 134 | 0.0% |
| Playstudios Inc Class A COM(MYPS)Call | Stock | 72815G108 | $7 | 896 | 0.0% |
| Amerisafe Inc COM(AMSF)A | Stock | 03071H100 | $7 | 130 | 0.0% |
| Stewart Information Svcs Corp COM(STC)A | Stock | 860372101 | $7 | 115 | 0.0% |
| Microvast Holdings Inc COMCall | Stock | 90069K104 | $7 | 530 | 0.0% |
| Tempur Pedic Intl Inc(SGI)Call | Stock | 88023U101 | $7 | 176 | 0.0% |
| Park Natl Corp(PRK)A | Stock | 700658107 | $7 | 58 | 0.0% |
| Columbia Sportswear Co(COLM)A | Stock | 198516106 | $7 | 71 | 0.0% |