| Walmart Inc Call | NONE | 931142903 | $0 | 0 | 0.0% |
| Walmart Inc PUT | NONE | 931142953 | $0 | 0 | 0.0% |
| Palantir Technologies Inc Call | NONE | 69608A908 | $0 | 0 | 0.0% |
| Morgan Stanley Call | NONE | 617446908 | $0 | 0 | 0.0% |
| Pfizer Inc Call | NONE | 717081903 | $0 | 0 | 0.0% |
| RTX Corporation PUT | NONE | 75513E951 | $0 | 0 | 0.0% |
| Sofi Technologies Inc Call | NONE | 83406F902 | $0 | 0 | 0.0% |
| Spdr SER TR Call | NONE | 78464A900 | $0 | 0 | 0.0% |
| Lauder Estee COS Inc Call | NONE | 518439904 | $0 | 0 | 0.0% |
| Amazon COM Inc Call | NONE | 023135906 | $0 | 0 | 0.0% |
| Paypal Hldgs Inc Call | NONE | 70450Y903 | $6 | 0 | 0.0% |
| NIO Inc PUT | NONE | 62914V956 | $27 | 0 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $200 | 1,900 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $201 | 152 | 0.0% |
| Goldman Sachs ETF TR Acces Treasury(GBIL) | ETF | 381430529 | $202 | 2,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $203 | 9,980 | 0.0% |
| ON Semiconductor Corp PUT | NONE | 682189955 | $205 | 0 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $208 | 4,400 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | ETF | 25459W458 | $209 | 4,500 | 0.0% |
| Amazon COM Inc PUT | NONE | 023135956 | $209 | 0 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $213 | 1,927 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $215 | 2,777 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $218 | 1,888 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $220 | 11,900 | 0.0% |
| Marvell Technology Inc PUT | NONE | 573874954 | $220 | 0 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $221 | 2,910 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $221 | 1,721 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADS | 780259305 | $224 | 3,340 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $226 | 200 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $226 | 3,927 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $227 | 4,188 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $231 | 3,234 | 0.0% |
| BlackRock LTD Duration Incom COM SHS(BLW) | ETF | 09249W101 | $236 | 16,827 | 0.0% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP) | ETF | 46641Q217 | $238 | 6,069 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $244 | 4,196 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $246 | 1,500 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $247 | 6,010 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | ETF | 78463X202 | $251 | 4,767 | 0.0% |
| Doubleline Yield Opportuniti COM(DLY) | ETF | 25862D105 | $258 | 16,217 | 0.0% |
| Ishares TR Expnd TEC SC ETF(IGM) | ETF | 464287549 | $259 | 3,000 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $262 | 2,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $269 | 178 | 0.0% |
| First TR Exchng Traded FD VI FT Vest U.s EQT(GMAR) | ETF | 33740F482 | $275 | 8,001 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $283 | 292 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $295 | 4,806 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $298 | 3,052 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $300 | 1,001 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $302 | 1,565 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $302 | 3,900 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $310 | 4,775 | 0.0% |