| Spotify Technology S A SHS(SPOT)Call | Stock | L8681T102 | $60 | 400 | 0.0% |
| HUT 8 MNG Corp COM | Stock | 44812T102 | $61 | 11,101 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $62 | 1,257 | 0.0% |
| Upstart Hldgs Inc COM(UPST)Call | Stock | 91680M107 | $65 | 600 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $68 | 36,677 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $69 | 390 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $69 | 55,000 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $71 | 40,000 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $77 | 13,582 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL)Call | Stock | 247361702 | $79 | 2,000 | 0.0% |
| Fulgent Genetics Inc COM(FLGT)Call | Stock | 359664109 | $81 | 1,300 | 0.0% |
| Uber Technologies Inc COM(UBER)Call | Stock | 90353T100 | $86 | 2,400 | 0.0% |
| Bitfarms LTD COM(BITF) | Stock | 09173B107 | $90 | 24,100 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $92 | 13,000 | 0.0% |
| Energy Vault Holdings Inc WT EXP 021127 | Stock | 29280W117 | $92 | 34,083 | 0.0% |
| Borr Drilling LTD SHS(BORR) | Stock | G1466R173 | $100 | 30,000 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $101 | 1,000 | 0.0% |
| Lyft Inc CL A COM(LYFT)Call | Stock | 55087P104 | $104 | 2,700 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | REIT | 25401T108 | $110 | 15,240 | 0.0% |
| 9 Meters Biopharma Inc COM | Stock | 654405109 | $119 | 198,148 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)Call | ADR | 654902204 | $120 | 22,000 | 0.0% |
| PDS Biotechnology Corp COM(PDSB) | Stock | 70465T107 | $134 | 21,570 | 0.0% |
| Angion Biomedica Corp COM | Stock | 03476J107 | $135 | 63,659 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $136 | 63,905 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $138 | 2,390 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $140 | 16,235 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $149 | 42,600 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $155 | 28,381 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Stock | 03209T109 | $157 | 333,574 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $157 | 900 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $158 | 4,121 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $161 | 17,427 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $161 | 14,837 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $163 | 17,100 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $165 | 20,412 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $167 | 19,000 | 0.0% |
| Sprinklr Inc CL A(CXM) | Stock | 85208T107 | $167 | 14,021 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z)Call | Stock | 98954M200 | $168 | 3,400 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $176 | 12,300 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $178 | 24,229 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $182 | 11,856 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD)Call | Stock | 26142R104 | $189 | 9,700 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $192 | 17,500 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $198 | 1,592 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $200 | 1,698 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $200 | 40,935 | 0.0% |
| Proshares TR Ultra QQQ Proshares(QLD) | ETF | 74347R206 | $201 | 2,801 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $202 | 2,618 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $202 | 44,100 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $202 | 794 | 0.0% |