| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $122.9K | 310,212 | 91.9% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $4.9K | 17,816 | 3.7% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $2.4K | 39,727 | 1.8% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.3K | 33,980 | 1.7% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $876 | 5,493 | 0.7% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $133 | 1,305 | 0.1% |
| Ishares:msci Brazil(EWZ) | ETF | 464286400 | $25 | 750 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $19 | 100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $10 | 1,300 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $9 | 700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7 | 55 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $7 | 250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6 | 100 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5 | 200 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $4 | 1,000 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $4 | 150 | 0.0% |
| Greensky Inc | COM | 39572G100 | $4 | 600 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $4 | 10,250 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 25 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4 | 150 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3 | 100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3 | 150 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3 | 100 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3 | 1,000 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $3 | 125 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3 | 50 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3 | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2 | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 175 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2 | 300 | 0.0% |
| Global Crossing Airlines GRO | COM | 37960G203 | $2 | 1,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2 | 30 | 0.0% |
| Leslie's Inc | COM | 527064109 | $2 | 100 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $2 | 200 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1 | 100 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $1 | 400 | 0.0% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $1 | 40 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1 | 100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1 | 100 | 0.0% |