| Simon Property Group Acquisition UNT | COM | 82880R202 | $30 | 3,137 | 0.0% |
| Alto Ingredients ORD(ALTO) | COM | 021513106 | $30 | 4,500 | 0.0% |
| Conx CL A ORD(CNXX) | COM | 212873103 | $31 | 3,225 | 0.0% |
| Live Nation Entertainment ORD(LYV) | COM | 538034109 | $32 | 275 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $33 | 4,500 | 0.0% |
| Northshore Glbl Urnm Ming ETF | COM | 301505715 | $33 | 400 | 0.0% |
| GO Acquisition CL A ORD | COM | 362019101 | $34 | 3,500 | 0.0% |
| Teucrium Wheat ETF(WEATUSD) | COM | 88166A508 | $34 | 3,500 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $34 | 96 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $35 | 2,000 | 0.0% |
| Oneconnect Financl TCH ADR REP 3 ORD | SPONSORED ADR | 68248T105 | $35 | 25,000 | 0.0% |
| Janus International Group ORD(JBI) | COM | 47103N106 | $35 | 3,893 | 0.0% |
| Comsovereign Holding ORD(DRNEEUR) | COM | 205650203 | $35 | 42,000 | 0.0% |
| Northway Financial ORD | COM | 667270201 | $36 | 1,000 | 0.0% |
| Udemy ORD(UDMY) | COM | 902685106 | $37 | 3,000 | 0.0% |
| Corner Growth Acqu CL A ORD | COM | G2425N105 | $37 | 3,800 | 0.0% |
| Vivopower Internatio ORD | COM | G9376R100 | $37 | 21,100 | 0.0% |
| Hoegh LNG Partners CUM SRS A PRF | COM | Y3262R118 | $37 | 1,602 | 0.0% |
| Vectoiq Acquisition II CL A ORD | COM | 92244F109 | $38 | 3,899 | 0.0% |
| Pfizer ORD(PFE)Put | COM | 717081103 | $38 | 750 | 0.0% |
| AEA Bridges Impact CL A ORD | COM | G01046104 | $38 | 3,900 | 0.0% |
| Old Point Financial ORD(OPOF) | COM | 680194107 | $39 | 1,600 | 0.0% |
| Ferro ORD(FOE) | COM | 315405100 | $39 | 1,800 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $39 | 7,500 | 0.0% |
| LXP Industrial ORD(LXPUSD) | COM | 529043101 | $39 | 2,500 | 0.0% |
| Thunder Bridge Capital Partners UNT | COM | 88605T209 | $39 | 4,000 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $41 | 200 | 0.0% |
| Kosmos Energy ORD(KOS) | COM | 500688106 | $41 | 5,832 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $41 | 3,200 | 0.0% |
| Root CL A ORD(ROOTGBP) | COM | 77664L108 | $41 | 21,000 | 0.0% |
| Allegheny Technologies ORD(ATI) | COM | 01741R102 | $41 | 1,560 | 0.0% |
| M3-Brigade Acquisition II Corp | COM | 553800111 | $42 | 126,995 | 0.0% |
| SVF Investment CL A ORD | COM | G8601L102 | $42 | 4,300 | 0.0% |
| Vontier ORD(VNT) | COM | 928881101 | $43 | 1,700 | 0.0% |
| Equity Distribution Acqu CL A ORD | COM | 29465E106 | $43 | 4,447 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $43 | 97 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $43 | 1,200 | 0.0% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $44 | 529 | 0.0% |
| SOC Telemed CL A ORD | COM | 78472F101 | $45 | 15,100 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $45 | 168 | 0.0% |
| Proshares Ultrashort Oil Gas ETF | COM | 74347G358 | $45 | 2,000 | 0.0% |
| Denbury ORD(DENEUR) | COM | 24790A101 | $46 | 586 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM | 053604104 | $46 | 8,921 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $46 | 2,800 | 0.0% |
| Iqiyi ADS REP 7 CL A ORD(IQ) | COM | 46267X108 | $46 | 10,150 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $46 | 500 | 0.0% |
| Mosaic ORD(MOS) | COM | 61945C103 | $46 | 705 | 0.0% |
| C3 Metals ORD | COM | 22945L105 | $46 | 565,000 | 0.0% |
| Technipfmc ORD(FTI) | COM | G87110105 | $46 | 6,000 | 0.0% |
| Becton Dickinson ORD(BDX)Call | COM | 075887109 | $46 | 180 | 0.0% |