| Pavmed Inc COMCall | Stock | 70387R106 | $0 | 200 | 0.0% |
| Fifth Third Bancorp(FITB)Call | Stock | 316773100 | $3 | 100 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $8 | 500 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $9 | 100 | 0.0% |
| Generac Hldgs Inc COM(GNRC)Call | Stock | 368736104 | $15 | 100 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $15 | 1,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Call | ETF | 464287234 | $24 | 600 | 0.0% |
| T-Mobile US Inc COM(TMUS)Call | Stock | 872590104 | $28 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | Stock | 38141G104 | $32 | 100 | 0.0% |
| Lovesac Company COM(LOVE)Call | Stock | 54738L109 | $40 | 1,500 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $42 | 200 | 0.0% |
| American Tower Corp(AMT)Put | REIT | 03027X100 | $58 | 300 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Call | Stock | 22788C105 | $58 | 400 | 0.0% |
| Raytheon Technologies Corp COM(RTX)Put | Stock | 75513E101 | $59 | 600 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $60 | 500 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $79 | 300 | 0.0% |
| Boeing Co COM(BA)Put | Stock | 097023105 | $109 | 1,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $247 | 1,900 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $332 | 900 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $887 | 2,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $2.2K | 5,000 | 0.0% |
| Slam Corp WT EXP 022326 | Stock | G8210L121 | $2.6K | 13,606 | 0.0% |
| Humanigen Inc COM New | Stock | 444863203 | $4.6K | 30,000 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $5.4K | 24,967 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $7.7K | 14,508 | 0.0% |
| NXU Inc CL A | Stock | 62956D105 | $9.2K | 17,310 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $11.9K | 34,536 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $15.2K | 10,000 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $18.1K | 15,173 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $28.1K | 11,075 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $30.5K | 17,258 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $36.7K | 34,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $40.1K | 14,683 | 0.0% |
| Blacksky Technology Inc COM CL A | Stock | 09263B108 | $40.8K | 18,368 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $43.4K | 150,000 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $46.6K | 120,222 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $47.7K | 12,287 | 0.0% |
| Inspirato Incorporated COM CL A | Stock | 45791E107 | $49.0K | 50,000 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $49.6K | 12,296 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $54.4K | 16,050 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $62.8K | 40,248 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $67.3K | 12,357 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $71.5K | 15,045 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $75.3K | 100,000 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $99.0K | 32,234 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $101.3K | 12,882 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $109.0K | 26,202 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $121.7K | 55,312 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $123.0K | 16,013 | 0.0% |