| Executive Network Partner CL A ORD | COM | 30158L100 | $120 | 12,200 | 0.0% |
| Churchill Capital VII UNT | COM | 17144M201 | $123 | 12,460 | 0.0% |
| B Riley Principal 150 Merge CL A ORD | COM | 05601V103 | $123 | 12,400 | 0.0% |
| Alleghany ORD(YUSD) | COM | 017175100 | $127 | 150 | 0.0% |
| Secureworks CL A ORD(07S) | COM | 81374A105 | $127 | 9,616 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $130 | 40 | 0.0% |
| Alcoa ORD(AA) | COM | 013872106 | $132 | 1,475 | 0.0% |
| Altitude Acquisition CL A ORD | COM | 02156Y103 | $132 | 13,354 | 0.0% |
| Pharmacyte Biotech ORD(PMCB) | COM | 71715X203 | $135 | 59,066 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $135 | 3,600 | 0.0% |
| Teucrium Corn ETF(CORN) | COM | 88166A102 | $135 | 5,000 | 0.0% |
| Apollo Strategic Grow Cap CL A ORD | COM | G0411R106 | $136 | 13,700 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $136 | 5,000 | 0.0% |
| Skeena Resources ORD(SKE) | COM | 83056P715 | $136 | 12,300 | 0.0% |
| Enel Chile ADR REP 50 ORD(ENIC) | SPONSORED ADR | 29278D105 | $136 | 86,138 | 0.0% |
| Nautilus Biotechnolgy ORD(NAUT) | COM | 63909J108 | $137 | 31,640 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $138 | 1,147 | 0.0% |
| Drdgold ADR REP 10 ORD(DRD) | SPONSORED ADR | 26152H301 | $140 | 15,000 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $141 | 520 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD(N1UA) | SPONSORED ADR | 647581206 | $142 | 12,400 | 0.0% |
| Vizsla Silver ORD | COM | 92859G202 | $144 | 72,100 | 0.0% |
| Prime Impact Acquisition I CL A ORD | COM | G61074103 | $144 | 14,600 | 0.0% |
| Marqeta CL A ORD(MQ) | COM | 57142B104 | $148 | 13,439 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $149 | 5,879 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $149 | 6,075 | 0.0% |
| Uranium Energy ORD(UEC) | COM | 916896103 | $155 | 33,900 | 0.0% |
| E Merge Technology Acquisit CL A ORD | COM | 26873Y104 | $156 | 15,800 | 0.0% |
| Cheniere Energy ORD(LNG) | COM | 16411R208 | $156 | 1,132 | 0.0% |
| Credit Suisse GRP ADR Reptg One ORD | SPONSORED ADR | 225401108 | $157 | 20,000 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $159 | 899 | 0.0% |
| Greenlight Capital CL A ORD(GLRE) | COM | G4095J109 | $160 | 22,700 | 0.0% |
| Dish Network CL A ORD(DISH) | COM | 25470M109 | $162 | 5,135 | 0.0% |
| Alpha Capital Acquisition Compan UNT | COM | G0316P114 | $163 | 16,200 | 0.0% |
| YUM China ORD(YUMC) | COM | 98850P109 | $166 | 4,000 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $167 | 2,090 | 0.0% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $169 | 1,059 | 0.0% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $173 | 62 | 0.0% |
| Snowflake CL A ORD(SNOW) | COM | 833445109 | $173 | 756 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $175 | 6,122 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $175 | 12,000 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06747R477 | $176 | 6,880 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | COM | 74347R107 | $178 | 2,720 | 0.0% |
| Energy Fuels ORD(UUUU) | COM | 292671708 | $183 | 20,000 | 0.0% |
| Inflarx ORD(IFRX) | COM | N44821101 | $183 | 100,000 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $184 | 10,906 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $187 | 500 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $187 | 301 | 0.0% |
| Exelon ORD(EXC) | COM | 30161N101 | $188 | 3,956 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $195 | 3,776 | 0.0% |
| Charge Enterprises ORD | COM | 159610104 | $196 | 40,000 | 0.0% |