| Ishares S&P Gsci Commodity ID ETF IV(GSG) | COM | 46428R107 | $4 | 250 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4 | 127 | 0.0% |
| Vanguard Value ETF IV(VTV) | COM | 922908744 | $4 | 27 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $4 | 71 | 0.0% |
| Ishares S&P 100 ETF IV(OEF) | COM | 464287101 | $4 | 19 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4 | 150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 62 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4 | 57 | 0.0% |
| Cathay Bank(CATY) | COM | 149150104 | $4 | 98 | 0.0% |
| Ishares Msci Eurozone ETF IV(EZU) | COM | 464286608 | $4 | 85 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $4 | 28 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $4 | 28 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $4 | 12 | 0.0% |
| Asahi Kasei Corp F Sponsored ADR 1 ADR Reps 2 ORD SHS(AHKSY) | COM | 043400100 | $4 | 194 | 0.0% |
| Shin Etsu Chemical Co F Sponsored ADR 1 ADR REP 0.25 ORD SHS(SHECY) | COM | 824551105 | $4 | 94 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $4 | 12 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4 | 100 | 0.0% |
| Carlsberg AS F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(CABGY) | COM | 142795202 | $4 | 129 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 6 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4 | 50 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4 | 15 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 91 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $4 | 23 | 0.0% |
| Perrigo Co PLC F(PRGO) | COM | G97822103 | $5 | 133 | 0.0% |
| FOX Corp Class B | Class B Shares | 90130A200 | $5 | 157 | 0.0% |
| Axalta Coating Syste F(AXTA) | COM | G0750C108 | $5 | 157 | 0.0% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $5 | 67 | 0.0% |
| Keyence Corp Ordf | COM | J32491102 | $5 | 8 | 0.0% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $5 | 200 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $5 | 130 | 0.0% |
| Danone F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(DANOY) | COM | 23636T100 | $5 | 437 | 0.0% |
| Xtrackers USD High Yield COR BND ETF(HYLB) | COM | 233051432 | $5 | 113 | 0.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $5 | 56 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $5 | 88 | 0.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | COM | 25434V203 | $5 | 182 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM | 25470F104 | $5 | 200 | 0.0% |
| Essilorluxottica F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(ESLOY) | COM | 297284200 | $5 | 46 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF IV(IJK) | COM | 464287606 | $5 | 64 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $5 | 173 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5 | 20 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5 | 82 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5 | 35 | 0.0% |
| Match Group Inc New(MTCHEUR) | COM | 57665R106 | $5 | 36 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 64 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $5 | 28 | 0.0% |
| ABB LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(ABJA) | COM | 000375204 | $5 | 130 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5 | 10 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $5 | 5,000 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $5 | 64 | 0.0% |
| Vanguard Glbal EX US Real EST ETF IV(VNQI) | COM | 922042676 | $5 | 90 | 0.0% |