| Simon Property GRP ACQ Holdin Unit | Stock | 82880R202 | $597 | 60,000 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $598 | 31,239 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $599 | 20,326 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $599 | 7,932 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $600 | 6,351 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $601 | 253 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $602 | 5,880 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $604 | 12,817 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $606 | 5,951 | 0.0% |
| Apollo Global Mgmt LLC COM NPV CL A SHS(APOEUR) | Stock | 03768E105 | $617 | 10,024 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $619 | 8,838 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $621 | 4,082 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $624 | 8,000 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $628 | 30,882 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $629 | 22,975 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $631 | 7,716 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $632 | 6,116 | 0.0% |
| SEA LTD Sponsord ADS(SE)Put | ADR | 81141R100 | $637 | 2,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $642 | 5,750 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $642 | 48,344 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $654 | 43,491 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $659 | 5,174 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $668 | 15,677 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $672 | 20,518 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $673 | 2,849 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $676 | 6,038 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $681 | 2,840 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $688 | 5,995 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $704 | 7,080 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $706 | 7,539 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $712 | 7,122 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $714 | 7,934 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $718 | 7,383 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $722 | 1,799 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $734 | 30,530 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $738 | 4,496 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $741 | 12,641 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $742 | 11,244 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $744 | 18,841 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $748 | 19,336 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $752 | 6,707 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $763 | 19,973 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $764 | 23,288 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $765 | 7,641 | 0.0% |
| Unitedhealth Group(UNH)Put | Stock | 91324P102 | $781 | 2,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $790 | 15,236 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $792 | 15,396 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $793 | 41,951 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $798 | 8,419 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $799 | 14,554 | 0.0% |