| Nvidia Corp(NVDA)Call | Stock | 67066G104 | $0 | 0 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $0 | 0 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $6.7K | 600 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Stock | 39868T105 | $7.0K | 12,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $14.1K | 14,683 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $16.3K | 10,000 | 0.0% |
| Microvision Inc del COM New(MVIS)Call | Stock | 594960304 | $17.1K | 15,000 | 0.0% |
| The Cannabis ETF | ETF | 84858T400 | $24.9K | 24,900 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $25.7K | 12,918 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $30.4K | 20,000 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $34.7K | 20,088 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $34.9K | 13,347 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $40.8K | 11,560 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $41.5K | 20,753 | 0.0% |
| Grayscale Ethereum Mini Trust (ETH) | ETF | 38964R104 | $41.7K | 17,102 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $44.6K | 20,000 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $48.1K | 20,100 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $54.6K | 44,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $55.9K | 300 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $63.6K | 55,789 | 0.0% |
| Grayscale Bitcoin Mini Trust (BTC) | ETF | 389930108 | $64.1K | 11,378 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)Call | Stock | 19260Q107 | $71.3K | 400 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $74.2K | 440 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $74.7K | 14,309 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $76.0K | 81,766 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $76.4K | 11,150 | 0.0% |
| Himalaya Shipping LTD ORD SHS(HSHP) | Stock | G4660A103 | $86.6K | 10,000 | 0.0% |
| ELI Lilly & Co COM(LLY)Put | Stock | 532457108 | $88.6K | 100 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $95.5K | 15,045 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $97.9K | 22,400 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $101.2K | 10,817 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $101.3K | 15,170 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $115.6K | 10,886 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $124.7K | 22,425 | 0.0% |
| Boston Scientific Corp(BSX)Put | Stock | 101137107 | $125.7K | 1,500 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $137.8K | 19,212 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $141.5K | 141,500 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $148.9K | 35,629 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $152.4K | 10,911 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $153.0K | 49,024 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $155.5K | 14,690 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $155.8K | 10,993 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $167.1K | 15,411 | 0.0% |
| Occidental Pete Corp COM(OXY)Call | Stock | 674599105 | $180.4K | 3,500 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $190.0K | 11,698 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $193.7K | 18,312 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $201.4K | 15,946 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $201.4K | 3,014 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $201.5K | 3,039 | 0.0% |