| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $20 | 200 | 0.0% |
| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $28 | 100 | 0.0% |
| Servicenow Inc COM(NOW)Put | Stock | 81762P102 | $46 | 100 | 0.0% |
| Archrock Inc COM(AROC)Call | Stock | 03957W106 | $49 | 5,000 | 0.0% |
| Costco Whsl Corp New COM(COST)Put | Stock | 22160K105 | $50 | 100 | 0.0% |
| Morgan Stanley COM New(MS)Put | Stock | 617446448 | $53 | 600 | 0.0% |
| Visa Inc COM CL A(V)Put | Stock | 92826C839 | $90 | 400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $123 | 300 | 0.0% |
| Mastercard Incorporated CL A(MA)Put | Stock | 57636Q104 | $146 | 400 | 0.0% |
| Bank America Corp COM(BAC)Put | Stock | 060505104 | $178 | 6,200 | 0.0% |
| JPMorgan Chase & Co COM(JPM)Put | Stock | 46625H100 | $195 | 1,500 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | ETF | 81369Y506 | $207 | 2,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS)Put | Stock | 38141G104 | $360 | 1,100 | 0.0% |
| Microsoft Corp COM(MSFT)Put | Stock | 594918104 | $404 | 1,400 | 0.0% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $445 | 2,700 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)Put | ETF | 922908769 | $2.6K | 12,600 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $7.6K | 10,000 | 0.0% |
| Immix Biopharma Inc COM(IMMX) | Stock | 45258H106 | $28.9K | 15,900 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative Harvest | ETF | 26924G508 | $49.4K | 14,032 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $50.4K | 41,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $60.9K | 15,345 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD) | ETF | 25490K323 | $73.7K | 15,000 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $82.6K | 10,146 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $91.1K | 42,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $96.2K | 15,847 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $109.8K | 10,000 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $134.2K | 10,000 | 0.0% |
| CSI Compressco LP COM Unit | Stock | 12637A103 | $135.3K | 110,000 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $136.5K | 10,900 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $138.1K | 16,805 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $139.0K | 12,500 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $143.5K | 39,000 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $151.7K | 34,171 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $161.5K | 14,200 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $174.7K | 24,000 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $194.7K | 15,610 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $201.6K | 6,500 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $201.7K | 153 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $202.0K | 3,769 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $202.4K | 636 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $203.1K | 864 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $203.2K | 8,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $206.2K | 4,396 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $207.4K | 2,851 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $208.3K | 825 | 0.0% |
| Deswell Inds Inc COM(DSWL) | Stock | 250639101 | $208.7K | 78,750 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $209.5K | 5,523 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $210.2K | 5,730 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $212.8K | 5,503 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $214.5K | 3,837 | 0.0% |