| MP Materials CL A ORD(MP) | COM | 553368101 | $57 | 2,033 | 0.0% |
| V2x ORD(VVX) | COM | 92242T101 | $59 | 1,500 | 0.0% |
| Tsakos Enrg Nvgt CM RD PRP SRS F PRF | COM | G9108L165 | $60 | 2,439 | 0.0% |
| Scynexis ORD(SCYX) | COM | 811292200 | $61 | 20,588 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $61 | 408 | 0.0% |
| Inmode ORD(INMD) | COM | M5425M103 | $62 | 1,966 | 0.0% |
| Athene Hold DS REP 1 1000 SRS D PRF | COM | 04686J408 | $64 | 4,100 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $65 | 5,000 | 0.0% |
| Deutsche Bank N ORD | COM | D18190898 | $65 | 6,449 | 0.0% |
| Karora Resources ORD | COM | 48575L206 | $67 | 20,000 | 0.0% |
| Opgen ORD | COM | 68373L406 | $67 | 50,892 | 0.0% |
| Shift4 Payments CL A ORD(FOUR) | COM | 82452J109 | $67 | 894 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | COM | 003262102 | $67 | 500 | 0.0% |
| Build A Bear Workshop ORD(BBW) | COM | 120076104 | $69 | 2,999 | 0.0% |
| Univar Solutions ORD(UNVREUR) | COM | 91336L107 | $70 | 2,000 | 0.0% |
| Proshares Ultrapro Short QQQ ETF | COM | 74347G432 | $73 | 2,500 | 0.0% |
| Moderna ORD(MRNA) | COM | 60770K107 | $78 | 508 | 0.0% |
| Jfrog ORD(FROG) | COM | M6191J100 | $81 | 4,150 | 0.0% |
| Arco Platform CL A ORD | COM | G04553106 | $81 | 7,425 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $83 | 640 | 0.0% |
| ENI ADR(E) | COM | 26874R108 | $84 | 3,000 | 0.0% |
| Virtus Artl Intlg Tecgy Optns FD CF(AIO) | COM | 92838Y100 | $87 | 5,000 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $90 | 4,700 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $90 | 3,800 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y839 | $91 | 19,600 | 0.0% |
| Anglogold Ashanti ADR REP 1 ORD(AU3EUR) | SPONSORED ADR | 035128206 | $91 | 3,786 | 0.0% |
| Mimedx Group ORD(MDXG) | COM | 602496101 | $92 | 27,098 | 0.0% |
| Roblox CL A ORD(RBLX) | COM | 771049103 | $92 | 2,049 | 0.0% |
| Advisorshares Msos 2X Daily ETF(MSOXUSD) | COM | 00768Y313 | $96 | 25,570 | 0.0% |
| Cardiovascular Systems ORD(CSIIEUR) | COM | 141619106 | $99 | 5,000 | 0.0% |
| Talkspace ORD(TALK) | COM | 87427V103 | $100 | 143,902 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $100 | 5,600 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH) | COM | 84920Y106 | $101 | 12,000 | 0.0% |
| Peabody Energy ORD(BTU) | COM | 704551100 | $102 | 4,000 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $104 | 6,250 | 0.0% |
| Splunk ORD(SPLKCHF) | COM | 848637104 | $107 | 1,125 | 0.0% |
| SL Green Rlty REIT ORD(SLG) | COM | 78440X887 | $110 | 4,700 | 0.0% |
| Liberty Media Formula One SRS A ORD(LM05) | COM | 531229870 | $110 | 1,640 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $116 | 6,890 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $117 | 5,875 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $118 | 2,166 | 0.0% |
| Principal Real Estate Income CF(PGZ) | COM | 74255X104 | $118 | 12,533 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $120 | 1,450 | 0.0% |
| Madrigal Pharmaceuti ORD(MDGL) | COM | 558868105 | $121 | 500 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $124 | 5,000 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $126 | 15,000 | 0.0% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $128 | 10,500 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $128 | 96,654 | 0.0% |
| Liveone ORD(LIVXEUR) | COM | 53814X102 | $131 | 115,500 | 0.0% |
| Denbury ORD(DENEUR) | COM | 24790A101 | $131 | 1,500 | 0.0% |