| CC Neuberger Principal Hold CL A ORD | COM | G3166T103 | $10 | 1,080 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $10 | 1,010 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $10 | 220 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG)Put | COM | 464288513 | $10 | 125 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $10 | 800 | 0.0% |
| Meritor ORD(MTOR) | COM | 59001K100 | $10 | 300 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $10 | 1,000 | 0.0% |
| Zanite Acquisition CL A ORD | COM | 98907K103 | $10 | 1,000 | 0.0% |
| First Solar ORD(FSLR)Call | COM | 336433107 | $10 | 125 | 0.0% |
| Fast Acquisition CL A ORD | COM | 311875108 | $10 | 1,060 | 0.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $10 | 152 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $10 | 700 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $10 | 1,200 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $10 | 200 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Call | COM | 46090E103 | $10 | 30 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $10 | 700 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $11 | 800 | 0.0% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $11 | 670 | 0.0% |
| Accelerate Acquisition UNT | COM | 00439D201 | $11 | 1,160 | 0.0% |
| Goldshore Rsrcs | COM | 38150N107 | $11 | 30,000 | 0.0% |
| Nuveen Enhanced Municipal Value CF | COM | 67074M101 | $11 | 900 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $11 | 2,000 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $11 | 130 | 0.0% |
| China Dongsheng International ORD(CDSG) | COM | 16939T108 | $11 | 80,000 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $11 | 1,800 | 0.0% |
| Oxford Square Capital ORD(OXSQ) | COM | 69181V107 | $11 | 2,800 | 0.0% |
| Piedmont Lithium ORD(PLL) | COM | 72016P105 | $11 | 152 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $11 | 1,000 | 0.0% |
| Property Solut ACQ II CL A ORD | COM | 74350A108 | $11 | 1,170 | 0.0% |
| Direxion Brazil Bull 2X Shares ETF(BRZU) | COM | 25460G708 | $11 | 100 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $11 | 36 | 0.0% |
| Deere ORD(DE)Call | COM | 244199105 | $11 | 28 | 0.0% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $11 | 400 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $11 | 700 | 0.0% |
| Bluescape Opportunities ACQ CL A ORD | COM | G1195N105 | $11 | 1,208 | 0.0% |
| Mayfair Gold ORD | COM | 57808L107 | $11 | 10,000 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ)Call | COM | 92189F791 | $11 | 250 | 0.0% |
| Cohn Robbins Holdings UNT | COM | G23726121 | $12 | 1,230 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $12 | 900 | 0.0% |
| Cohn Robbins Holdings CL A ORD | COM | G23726105 | $12 | 1,253 | 0.0% |
| Coca-Cola ORD(KO)Call | COM | 191216100 | $12 | 200 | 0.0% |
| Continental Resources ORD(CLRUSD) | COM | 212015101 | $12 | 200 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $12 | 800 | 0.0% |
| Desktop Metal CL A ORDCall | COM | 25058X105 | $12 | 2,725 | 0.0% |
| Virtus Allianzgi Conv Incm CF | COM | 92838X102 | $12 | 2,500 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $12 | 319 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $12 | 400 | 0.0% |
| Chegg ORD(CHGG) | COM | 163092109 | $13 | 378 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $13 | 300 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $13 | 160 | 0.0% |