| Kulr Technology Group Inc COM(KULR)Call | Stock | 50125G109 | $3.2K | 2,400 | 0.0% |
| Oscar Health Inc CL A(OSCR)Call | Stock | 687793109 | $3.9K | 300 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4.1K | 342 | 0.0% |
| Super League Enterprise Inc COM | Stock | 86804F202 | $4.7K | 20,000 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $11.6K | 10,000 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $11.7K | 17,863 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $15.9K | 22,872 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $16.0K | 20,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI)Call | Stock | 83406F102 | $16.3K | 1,400 | 0.0% |
| 2X Ether ETF(ETHU) | ETF | 92864M798 | $19.3K | 10,500 | 0.0% |
| Super Micro Computer Inc COM New(SMCI)Call | Stock | 86800U302 | $20.5K | 600 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $25.9K | 100 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $26.3K | 10,871 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $27.5K | 27,480 | 0.0% |
| Kulr Technology Group Inc COM(KULR) | Stock | 50125G109 | $29.4K | 22,264 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $31.1K | 2,500 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Stock | 03237H101 | $35.4K | 10,000 | 0.0% |
| 2X Ether ETF(ETHU)Call | ETF | 92864M798 | $36.7K | 20,000 | 0.0% |
| Cipher Mining Inc COM(CIFR) | Stock | 17253J106 | $36.8K | 16,000 | 0.0% |
| NIO Inc Spon ADS(NIO)Call | ADR | 62914V106 | $38.1K | 10,000 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS)Call | Stock | 433000106 | $38.4K | 1,300 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $39.9K | 18,152 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $45.3K | 15,500 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $57.3K | 12,654 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $57.9K | 4,019 | 0.0% |
| Coinbase Global Inc COM CL A(COIN)Call | Stock | 19260Q107 | $68.9K | 400 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $69.7K | 20,633 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $75.9K | 61,239 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $77.8K | 11,150 | 0.0% |
| ELI Lilly & Co COM(LLY)Put | Stock | 532457108 | $82.6K | 100 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $84.5K | 13,735 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $89.6K | 13,337 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $91.4K | 15,000 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $100.1K | 11,084 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $106.1K | 15,045 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $119.9K | 31,464 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $124.5K | 19,488 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $126.8K | 13,531 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $134.1K | 25,438 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $135.5K | 11,367 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $139.0K | 15,047 | 0.0% |
| Lyft Inc CL A COM(LYFT)Call | Stock | 55087P104 | $142.4K | 12,000 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $153.7K | 19,436 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $156.2K | 1,000 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $171.2K | 59,244 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $173.2K | 5,862 | 0.0% |
| Nvidia Corp(NVDA)Call | Stock | 67066G104 | $173.4K | 1,600 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $175.2K | 11,698 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $178.8K | 32,449 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $183.5K | 14,000 | 0.0% |