| Tronox Holdings ORD | COM | Q9235V101 | $76 | 6,000 | 0.0% |
| General Mills ORD(GIS) | COM | 370334104 | $76 | 1,000 | 0.0% |
| Churchill Capital VI CL A ORD | COM | 17143W101 | $77 | 7,560 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $79 | 23,200 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $80 | 249 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $80 | 3,000 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $83 | 20,000 | 0.0% |
| Arco Platform CL A ORD | COM | G04553106 | $84 | 7,000 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $86 | 644 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $86 | 2,900 | 0.0% |
| Oneok ORD(OKE) | COM | 682680103 | $92 | 1,500 | 0.0% |
| Dice Therapeutics ORD | COM | 23345J104 | $92 | 2,000 | 0.0% |
| Smart Global Holdings ORD(PENG) | COM | G8232Y101 | $92 | 3,204 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $94 | 3,800 | 0.0% |
| Deutsche Bank N ORD | COM | D18190898 | $94 | 9,000 | 0.0% |
| Circor International ORD(CIR2USD) | COM | 17273K109 | $95 | 1,700 | 0.0% |
| Build A Bear Workshop ORD(BBW) | COM | 120076104 | $98 | 4,580 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $98 | 7,250 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $98 | 6,219 | 0.0% |
| Cara Therapeutics ORD(CARAEUR) | COM | 140755109 | $99 | 35,000 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $102 | 5,875 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $105 | 5,600 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $105 | 2,500 | 0.0% |
| Regal Rexnord ORD(RRX) | COM | 758750103 | $107 | 700 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | COM | 81369Y704 | $107 | 1,000 | 0.0% |
| Hertz Global Hldgs ORD(HTZ) | COM | 42806J700 | $110 | 6,000 | 0.0% |
| Jfrog ORD(FROG) | COM | M6191J100 | $114 | 4,150 | 0.0% |
| Absolute Software ORD(ABT2EUR) | COM | 00386B109 | $114 | 10,000 | 0.0% |
| Liberty Media Formula One SRS A ORD(LM05) | COM | 531229870 | $116 | 1,728 | 0.0% |
| Silvercrest Metals ORD | COM | 828363101 | $117 | 20,000 | 0.0% |
| Dentsply Sirona ORD(XRAY) | COM | 24906P109 | $120 | 3,000 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | COM | 921078101 | $121 | 6,509 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $121 | 12,945 | 0.0% |
| Eneti ORD | COM | Y2294C107 | $122 | 10,093 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $123 | 2,100 | 0.0% |
| Rxsight ORD(RXST) | COM | 78349D107 | $126 | 4,400 | 0.0% |
| Wireless Telecom Group ORD | COM | 976524108 | $126 | 60,000 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $129 | 12,444 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $131 | 1,365 | 0.0% |
| Perdoceo Education ORD(PRDO) | COM | 71363P106 | $132 | 10,785 | 0.0% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $135 | 2,486 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $136 | 3,995 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $150 | 4,982 | 0.0% |
| Chinook Therapeutics ORD(290A) | COM | 16961L106 | $153 | 4,000 | 0.0% |
| Endeavor Group Holdings CL A ORD(0C3) | COM | 29260Y109 | $155 | 6,483 | 0.0% |
| Advisorshares Msos 2X Daily ETF(MSOXUSD) | COM | 00768Y313 | $155 | 47,862 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y771 | $159 | 8,650 | 0.0% |
| Talkspace ORD(TALK) | COM | 87427V103 | $166 | 130,870 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $171 | 1,771 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $176 | 2,750 | 0.0% |