| Unilever ADR REP 1 ORD | SPONSORED ADR | 904767704 | $70 | 1,550 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF | COM | 74347Y870 | $70 | 1,250 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $70 | 83,500 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $71 | 5,000 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $72 | 5,500 | 0.0% |
| Singular Genomics Systems ORD | COM | 82933R100 | $72 | 11,500 | 0.0% |
| Altimeter Growth CL A ORD | COM | G0371B109 | $74 | 7,600 | 0.0% |
| Harmony Biosciences Hldg ORD(HRMY) | COM | 413197104 | $74 | 1,533 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $74 | 1,400 | 0.0% |
| Dave Busters Entertainment ORD(PLAY) | COM | 238337109 | $76 | 1,554 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $77 | 22,250 | 0.0% |
| Bridgetown Holdings CL A ORD | COM | G1355U113 | $77 | 7,900 | 0.0% |
| Vector Acquisition II CL A ORD | COM | G9460A104 | $78 | 8,000 | 0.0% |
| Joff Fintech Acquisition UNT | COM | 46592C209 | $78 | 8,000 | 0.0% |
| Fortress Capital Acquisition UNT | COM | G36427113 | $79 | 8,009 | 0.0% |
| Blue Safari Group Acquisitn CL A ORD | COM | G1195R106 | $79 | 7,900 | 0.0% |
| Willis Towers Watson ORD | COM | 948626106 | $80 | 340 | 0.0% |
| Liberty Media Formula One SRS A ORD(LM05) | COM | 531229870 | $80 | 1,280 | 0.0% |
| Jackson Financial CL A ORD(JXN) | COM | 46817M107 | $81 | 1,839 | 0.0% |
| EPR Properties | COM | 26884U307 | $83 | 2,500 | 0.0% |
| Pure Storage CL A ORD(PSTG) | COM | 74624M102 | $84 | 2,380 | 0.0% |
| Social Leverage Acquisi UNT | COM | 83363K201 | $84 | 8,550 | 0.0% |
| CF Acquisition IV UNT | COM | 12520T201 | $85 | 8,582 | 0.0% |
| Rekor Systems ORD(REKR) | COM | 759419104 | $85 | 18,859 | 0.0% |
| Pcsb Financial ORD(PCSBUSD) | COM | 69324R104 | $85 | 4,500 | 0.0% |
| Rambus ORD(RMBS) | COM | 750917106 | $86 | 2,719 | 0.0% |
| Twilio CL A ORD(TWLO) | COM | 90138F102 | $87 | 528 | 0.0% |
| Livent ORD(LTHM1EUR) | COM | 53814L108 | $88 | 3,396 | 0.0% |
| Hoegh LNG Partners UNT | COM | Y3262R100 | $90 | 12,274 | 0.0% |
| Lithium Americas ORD(LAC1EUR) | COM | 53680Q207 | $94 | 2,450 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $97 | 4,000 | 0.0% |
| Catcha Investment UNT | COM | G1962Y128 | $98 | 10,000 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $99 | 982 | 0.0% |
| Sociedad Quimica ADR REP 1 SRS B ORD(SQM) | SPONSORED ADR | 833635105 | $100 | 1,171 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $101 | 2,900 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD) | COM | 44862P109 | $104 | 45,300 | 0.0% |
| Barcl Bank Ipath Pure Crude Oil ETN(OIL2USD) | COM | 06740P221 | $106 | 3,290 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $108 | 3,800 | 0.0% |
| Southwest Gas Holdings ORD(SWX) | COM | 844895102 | $109 | 1,400 | 0.0% |
| Virtus Allian Artif Intel TCH OP CF(AIO) | COM | 92838Y100 | $109 | 5,000 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPONSORED ADR | 803054204 | $110 | 1,000 | 0.0% |
| Pampa Energia ADR Repsg 25 ORD(PAM) | SPONSORED ADR | 697660207 | $112 | 4,775 | 0.0% |
| SVF Investment 2 CL A ORD | COM | G8601M100 | $112 | 11,500 | 0.0% |
| Vectoiq Acquisition II UNT | COM | 92244F208 | $116 | 11,755 | 0.0% |
| Grifols ADR REP One NON VTG CL B ORD(GRFS) | SPONSORED ADR | 398438408 | $116 | 10,000 | 0.0% |
| Krispy Kreme ORD(DNUT) | COM | 50101L106 | $118 | 8,000 | 0.0% |
| Lazard Growth Acquisition UNT | COM | G54035129 | $118 | 12,000 | 0.0% |
| Change Healthcare ORD(CHNGUSD) | COM | 15912K100 | $119 | 5,500 | 0.0% |
| Executive Network Partner CL A ORD | COM | 30158L100 | $120 | 12,200 | 0.0% |
| MGM Resorts International ORD(MGM) | COM | 552953101 | $120 | 2,869 | 0.0% |