| Xtrackers USD HY Corp BD(HYLB)A | ETF | 233051432 | $677.0K | 16,804 | 82.6% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $120.9K | 282,323 | 14.7% |
| Ishares:iboxx $hy Corp(HYG) | ETF | 464288513 | $11.3K | 138,684 | 9.8% |
| Vanguard 500 IDX ETF(VOO)A | ETF | 922908363 | $8.0K | 20,378 | 1.0% |
| Vanguard SC G ID ETF(VBK)A | ETF | 922908595 | $5.2K | 17,834 | 0.6% |
| Vanguard Ftse XUS ETF(VEU)A | ETF | 922042775 | $3.5K | 55,691 | 0.4% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $3.3K | 115,000 | 2.9% |
| Ishares:msci Japan(EWJ)A | ETF | 46434G822 | $2.3K | 34,229 | 0.3% |
| Ishares:russ 2000 VL ETF(IWN)A | ETF | 464287630 | $911 | 5,493 | 0.1% |
| Vanguard Md-Cp I ETF(VO)A | ETF | 922908629 | $775 | 3,264 | 0.1% |
| Ishares:core S&P Sm-Cp(IJR)A | ETF | 464287804 | $382 | 3,378 | 0.0% |
| Vneck Vctrs:fa HI YD BD(ANGL)A | ETF | 92189F437 | $294 | 8,930 | 0.0% |
| Ishares:russ MC GR(IWP)A | ETF | 464287481 | $148 | 1,305 | 0.0% |
| Ishares:msci Brazil(EWZ)A | ETF | 464286400 | $30 | 750 | 0.0% |
| Gamestop Corp(GME)PutA | COM | 36467W109 | $21 | 100 | 0.0% |
| Retractable Technologies Inc(RVP)A | COM | 76129W105 | $15 | 1,300 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $13 | 90 | 0.0% |
| Pure Storage Inc(PSTG)A | COM | 74624M102 | $10 | 500 | 0.0% |
| Clarivate PLCA | COM | 17142R103 | $7 | 250 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5 | 80 | 0.0% |
| Transocean LTD(RIG)A | COM | H8817H100 | $5 | 1,000 | 0.0% |
| Dropbox Inc(DBX)A | COM | 26210C104 | $5 | 150 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM | 83200N103 | $5 | 65 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD)A | COM | 92840H202 | $5 | 1,700 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $4 | 100 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4 | 75 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | COM | 79546E104 | $3 | 150 | 0.0% |
| Greensky IncA | COM | 39572G100 | $3 | 600 | 0.0% |
| Global Crossing Airlines GRO(JETMF)A | COM | 37960G401 | $3 | 1,250 | 0.0% |
| Leslie's IncA | COM | 527064109 | $3 | 100 | 0.0% |
| Medallia Inc(MDLA)A | COM | 584021109 | $3 | 100 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $3 | 100 | 0.0% |
| Nutanix Inc(NTNX)A | COM | 67059N108 | $3 | 75 | 0.0% |
| Abcam PLCA | COM | 000380204 | $3 | 150 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $3 | 150 | 0.0% |
| Clover Health Investments Co(CLOV)A | COM | 18914F103 | $3 | 250 | 0.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3 | 50 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $3 | 15 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $2 | 75 | 0.0% |
| Plantronics IncA | COM | 727493108 | $2 | 50 | 0.0% |
| Nextier Oilfield Solutions I(9KG)A | COM | 65290C105 | $2 | 400 | 0.0% |
| Medmen Enterprises Inc(MMNFQ)A | COM | 58507M107 | $2 | 11,250 | 0.0% |
| Steelcase Inc(GJB)A | COM | 858155203 | $2 | 100 | 0.0% |
| Federal National Mortgage AssociatiA | COM | 313586752 | $2 | 900 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $2 | 175 | 0.0% |
| Technipfmc PLCA | COM | 30249U101 | $2 | 250 | 0.0% |
| Celestica Inc(CLSEUR)A | COM | 15101Q108 | $1 | 100 | 0.0% |
| Teva Pharmaceutical(TEVA)A | COM | 881624209 | $1 | 100 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $1 | 100 | 0.0% |
| Technip Energies ADR - Spon(THNPY)A | COM | 87854Y109 | $1 | 40 | 0.0% |