| Corporacion America Airport ORD(CAAP) | COM | L1995B107 | $50 | 3,000 | 0.0% |
| Wynn Resorts ORD(WYNN) | COM | 983134107 | $51 | 500 | 0.0% |
| Two Harbors Investment ORD(TWO) | COM | 90187B804 | $52 | 3,999 | 0.0% |
| Arcadium Lithium ORD | COM | G0508H110 | $52 | 12,116 | 0.0% |
| AT&T DS REP 1000 SRS C PRF(T) | COM | 00206R706 | $52 | 2,590 | 0.0% |
| Cidara Therapeutics ORD | COM | 171757107 | $52 | 56,600 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $53 | 3,577 | 0.0% |
| Phathom Pharmaceuticals ORD(PHAT) | COM | 71722W107 | $53 | 5,000 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $54 | 3,080 | 0.0% |
| Zeta Global Holdings CL A ORD(ZETA) | COM | 98956A105 | $54 | 5,000 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06748F324 | $54 | 4,200 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $55 | 2,000 | 0.0% |
| Glencore ADR (PNK)(GLNCY) | SPONSORED ADR | 37827X100 | $55 | 5,029 | 0.0% |
| Coupang CL A ORD(CPNG) | COM | 22266T109 | $58 | 3,307 | 0.0% |
| Contextlogic CL A ORD(5ZZ0) | COM | 21077C305 | $58 | 10,271 | 0.0% |
| Hashicorp CL A ORD | COM | 418100103 | $59 | 2,200 | 0.0% |
| Cenovus Energy ORD(CVE) | COM | 15135U109 | $59 | 3,000 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $61 | 1,700 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $61 | 9,325 | 0.0% |
| HP ORD(HPQ) | COM | 40434L105 | $62 | 2,065 | 0.0% |
| Acres Commercl Rlty 7 875 SRS D PRF | COM | 00489Q300 | $62 | 2,925 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $64 | 419 | 0.0% |
| Overseas Shipholding Group CL A ORD(OSG1EUR) | COM | 69036R863 | $64 | 10,000 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $66 | 5,000 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $66 | 500 | 0.0% |
| Ameren ORD(AEE) | COM | 023608102 | $66 | 900 | 0.0% |
| Liberty Media Formula One SRS A ORD(FWONA) | COM | 531229771 | $66 | 1,140 | 0.0% |
| Verint Systems ORD(VTY) | COM | 92343X100 | $66 | 2,000 | 0.0% |
| Liberty Tripadvisor Holdig SRS A ORD | COM | 531465102 | $67 | 39,610 | 0.0% |
| Sphere Entertainment CL A ORD(SPHR) | COM | 55826T102 | $67 | 1,378 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $68 | 7,000 | 0.0% |
| Vitru ORD | COM | G9440D103 | $68 | 4,755 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $68 | 2,500 | 0.0% |
| ITT ORD(ITT) | COM | 45073V108 | $68 | 500 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $70 | 1,800 | 0.0% |
| Energy Recovery ORD(ERII) | COM | 29270J100 | $70 | 4,487 | 0.0% |
| Ventyx Biosciences ORD(VTYX) | COM | 92332V107 | $71 | 13,000 | 0.0% |
| Golar LNG ORD(GLNG) | COM | G9456A100 | $72 | 3,000 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $72 | 7,250 | 0.0% |
| Wingstop ORD(WING) | COM | 974155103 | $73 | 200 | 0.0% |
| Sunstone Hotl Invstrs 5 70 SRS I PRF | COM | 867892887 | $74 | 3,727 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $75 | 2,255 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $76 | 1,423 | 0.0% |
| Encore Energy ORD(EU) | COM | 29259W700 | $76 | 17,500 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $77 | 1,790 | 0.0% |
| Proshares VIX Short Term Futures ETF | COM | 74347Y789 | $77 | 6,000 | 0.0% |
| Telomir Pharmaceuticals ORD(TELO) | COM | 87975F104 | $77 | 14,900 | 0.0% |
| Alexandria Real Estate EQ REIT ORD(ARE) | COM | 015271109 | $77 | 600 | 0.0% |
| Immix Biopharma ORD(IMMX) | COM | 45258H106 | $78 | 25,500 | 0.0% |
| Ares Management CL A ORD(ARES) | COM | 03990B101 | $79 | 600 | 0.0% |