| Clever Leaves Holdings ORD(CLVR) | COM | 186760203 | $68 | 19,985 | 0.0% |
| Churchill Capital VI CL A ORD | COM | 17143W101 | $69 | 6,624 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $70 | 8,190 | 0.0% |
| Ishares US Home Construct ETF(ITB) | COM | 464288752 | $70 | 900 | 0.0% |
| Tidewater ORD(TDW) | COM | 88642R109 | $71 | 1,000 | 0.0% |
| ES Bancshares ORD(ESBS) | COM | 296049109 | $72 | 12,800 | 0.0% |
| A Mark Precious Metals ORD(GOLD) | COM | 00181T107 | $73 | 2,500 | 0.0% |
| Walgreen Boots Alliance ORD(WBA) | COM | 931427108 | $73 | 3,300 | 0.0% |
| Goodyear Tire and Rubber ORD(GT) | COM | 382550101 | $74 | 6,000 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $75 | 800 | 0.0% |
| Groupon ORD(GRPN) | COM | 399473206 | $76 | 5,000 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COM | 81369Y886 | $76 | 1,300 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $77 | 9,500 | 0.0% |
| Manchester United CL A ORD(MANU)Call | COM | G5784H106 | $77 | 3,931 | 0.0% |
| Invesco Value Municipal Income CF(IIM) | COM | 46132P108 | $78 | 7,507 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $80 | 400 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $80 | 2,900 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $81 | 890 | 0.0% |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $81 | 3,000 | 0.0% |
| Sequans Communications ADR REP 4 ORD | SPONSORED ADR | 817323207 | $84 | 30,000 | 0.0% |
| TKO Group Holdings CL A ORD(TKO) | COM | 87256C101 | $84 | 1,000 | 0.0% |
| Sprott Physical Uranium UNT | COM | 85210A104 | $85 | 5,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $85 | 3,800 | 0.0% |
| Liberty Media Formula One SRS A ORD(FWONA) | COM | 531229771 | $85 | 1,520 | 0.0% |
| National Vision Holdings ORD(EYE) | COM | 63845R107 | $88 | 5,500 | 0.0% |
| Banco Bilbao Vizcaya Argentaria ADR(BBVA) | COM | 05946K101 | $88 | 11,034 | 0.0% |
| FAT Projects Acquisition CL A ORD | COM | G3400W102 | $89 | 8,000 | 0.0% |
| Pfsweb ORD(PFSWUSD) | COM | 717098206 | $89 | 12,072 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $92 | 26,200 | 0.0% |
| Circor International ORD(CIR2USD) | COM | 17273K109 | $94 | 1,700 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $96 | 5,600 | 0.0% |
| Credicorp ORD(BAP) | COM | G2519Y108 | $102 | 800 | 0.0% |
| Splunk ORD(SPLKCHF) | COM | 848637104 | $103 | 705 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $105 | 5,875 | 0.0% |
| Jfrog ORD(FROG) | COM | M6191J100 | $105 | 4,150 | 0.0% |
| Wheaton Precious Metals ORD(WPM) | COM | 962879102 | $107 | 2,650 | 0.0% |
| Almacenes Exito ADR REP 8 ORD(7QX) | SPONSORED ADR | 02028M105 | $109 | 20,000 | 0.0% |
| American Financial Group ORD(AFG) | COM | 025932104 | $111 | 1,000 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $114 | 78,750 | 0.0% |
| Super Micro Computer ORD(SMCIUSD) | COM | 86800U104 | $115 | 420 | 0.0% |
| Wesdome Gold Mines ORD (PNK)(WDOFF) | COM | 95083R100 | $117 | 22,500 | 0.0% |
| Spdr Gold Shares ETF(GLD)Call | COM | 78463V107 | $118 | 690 | 0.0% |
| RED Robin Gourmet Burgers ORD(RRGB) | COM | 75689M101 | $120 | 15,000 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $121 | 6,994 | 0.0% |
| Hersha Hsptlty 6.5 SRS E CUM RDM PRF | COM | 427825708 | $123 | 5,000 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $123 | 1,900 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $125 | 10,800 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $125 | 476 | 0.0% |
| Abcam ADR | COM | 000380204 | $126 | 5,604 | 0.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $127 | 1,399 | 0.0% |