| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $493 | 4,805 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $495 | 12,390 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $505 | 8,090 | 0.0% |
| Marriott Intl Inc(MAR)Call | Stock | 571903202 | $510 | 2,900 | 0.0% |
| Marriott Intl Inc(MAR)Put | Stock | 571903202 | $510 | 2,900 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $510 | 1,916 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $513 | 8,255 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $518 | 37,706 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $521 | 6,413 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $523 | 6,563 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $524 | 14,217 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $527 | 4,228 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $532 | 5,532 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $533 | 6,844 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $535 | 56,664 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $536 | 4,181 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $536 | 4,287 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $539 | 13,930 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $543 | 28,025 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $547 | 6,352 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $555 | 8,000 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD)Call | ADR | 47215P106 | $556 | 9,600 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $559 | 8,909 | 0.0% |
| Walmart Inc COM(WMT)Call | Stock | 931142103 | $566 | 3,800 | 0.0% |
| Walmart Inc COM(WMT)Put | Stock | 931142103 | $566 | 3,800 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $566 | 41,561 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $568 | 9,892 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $570 | 3,160 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $580 | 1,781 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $583 | 12,629 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $583 | 2,620 | 0.0% |
| Disney Walt Co COM(DIS)Call | Stock | 254687106 | $586 | 4,400 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $588 | 1,242 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $589 | 5,376 | 0.0% |
| Simon Property GRP ACQ Holdin Unit | Stock | 82880R202 | $592 | 60,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $593 | 8,841 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $594 | 31,239 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $598 | 4,409 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $604 | 23,015 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $605 | 509 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $613 | 1,916 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $614 | 5,738 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $614 | 4,661 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $614 | 4,605 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $615 | 7,196 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $616 | 7,413 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $621 | 5,588 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $622 | 9,664 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $626 | 3,426 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $628 | 12,817 | 0.0% |