| Spirit Airlines Inc(SAVEEUR)Call | Stock | 848577102 | $7 | 246 | 0.0% |
| Amerisafe Inc COM(AMSF)A | Stock | 03071H100 | $7 | 130 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM)Call | CEF | 552738106 | $7 | 1,025 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND)Call | Stock | 339750101 | $7 | 67 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW)Call | Stock | 489398107 | $7 | 336 | 0.0% |
| Quantumscape Corp COM CL A(QS)A | Stock | 74767V109 | $7 | 280 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT)Call | REIT | 38741L107 | $7 | 505 | 0.0% |
| Renaissancere Hldgs Incf(RNR)A | Stock | G7496G103 | $7 | 49 | 0.0% |
| Rayonier Inc REIT(RYN)A | REIT | 754907103 | $7 | 192 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX)A | CEF | 95766A101 | $7 | 500 | 0.0% |
| Columbia Sportswear Co(COLM)A | Stock | 198516106 | $7 | 71 | 0.0% |
| Renaissancere Hldgs Incf(RNR)Call | Stock | G7496G103 | $7 | 48 | 0.0% |
| Editas Medicine Inc COM(EDIT)Call | Stock | 28106W103 | $7 | 131 | 0.0% |
| Hudson PAC Pptys Inc COMA | REIT | 444097109 | $7 | 285 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03)Call | Stock | 531229409 | $7 | 150 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ)Call | ETF | 53656F789 | $7 | 230 | 0.0% |
| Weingarten Realty Investors SBI(WRI) | REIT | 948741103 | $7 | 210 | 0.0% |
| SM Energy Co(SM)A | Stock | 78454L100 | $7 | 250 | 0.0% |
| Highwoods Pptys Inc(HIW)A | REIT | 431284108 | $7 | 152 | 0.0% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)Call | ETF | 46137V282 | $7 | 25 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV)Call | ETF | 46138G102 | $7 | 153 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR)Call | Stock | 82452J109 | $7 | 70 | 0.0% |
| Wesbanco Inc COM(WSBC)A | Stock | 950810101 | $7 | 220 | 0.0% |
| American Eagle Outfitters(AEO)A | Stock | 02553E106 | $7 | 278 | 0.0% |
| Cyberark Software LTD SHSCall | Stock | M2682V108 | $7 | 57 | 0.0% |
| Tailwind Acquisition Corp Unit EX 090727Call | Stock | 87403Q201 | $7 | 667 | 0.0% |
| Patterson Dental Co(PDCOEUR)A | Stock | 703395103 | $7 | 237 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY)Call | ETF | 46435U853 | $7 | 164 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK)A | Stock | 388689101 | $7 | 370 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT)A | REIT | 38741L107 | $7 | 505 | 0.0% |
| Antero Midstream Corp COM(AM)Call | Stock | 03676B102 | $7 | 645 | 0.0% |
| CAL Maine Foods Inc COM New(CALM)Call | Stock | 128030202 | $7 | 192 | 0.0% |
| World Accep Corporation COM(WRLD)A | Stock | 981419104 | $7 | 36 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $7 | 103 | 0.0% |
| Gatx Corp COM(GATX)A | Stock | 361448103 | $7 | 79 | 0.0% |
| Carter Inc(CRI)A | Stock | 146229109 | $7 | 75 | 0.0% |
| Calavo Growers Inc COM(CVGW)Call | Stock | 128246105 | $7 | 115 | 0.0% |
| Black Hills Corp COM(BKH)Call | Stock | 092113109 | $7 | 101 | 0.0% |
| Churchill Downs Inc COM(CHDN)Call | Stock | 171484108 | $7 | 35 | 0.0% |
| Carlisle COS Inc COM(CSL)A | Stock | 142339100 | $7 | 34 | 0.0% |
| Altimmune Inc COM New(ALT)A | Stock | 02155H200 | $8 | 734 | 0.0% |
| Choice Hotels Intl New(CHH)Call | Stock | 169905106 | $8 | 66 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR)Call | Stock | 02156B103 | $8 | 91 | 0.0% |
| Premier Financial Corp COMA | Stock | 74052F108 | $8 | 237 | 0.0% |
| Marinemax Inc COM(HZO)Call | Stock | 567908108 | $8 | 159 | 0.0% |
| Quantumscape Corp COM CL A(QS)Call | Stock | 74767V109 | $8 | 280 | 0.0% |
| AMC Networks Inc CL A(AMCX)A | Stock | 00164V103 | $8 | 179 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI)Call | Stock | 597742105 | $8 | 323 | 0.0% |
| Lithia Mtrs Inc COM(LAD)Call | Stock | 536797103 | $8 | 23 | 0.0% |
| First Indl Rlty TR Inc COM(FR)A | REIT | 32054K103 | $8 | 162 | 0.0% |