| Alibaba Group Holding ADR REP 8 ORD(BABA) | COM | 01609W102 | $1.3M | 9,020 | 56.2% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $872.0K | 21,756 | 36.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $118.8K | 276,877 | 5.0% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $10.6K | 26,962 | 0.4% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $6.1K | 46,655 | 0.3% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $5.0K | 17,843 | 0.2% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $4.4K | 91,016 | 0.2% |
| Alcon ORD(ALC) | COM | H01301128 | $3.9K | 48,080 | 0.2% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $3.4K | 55,691 | 0.1% |
| Chubb ORD(CB) | COM | H1467J104 | $2.8K | 16,310 | 0.1% |
| Brookfield Asset Management CL A ORD | COM | 112585104 | $2.4K | 45,350 | 0.1% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.4K | 34,229 | 0.1% |
| Hdfc Bank ADR REP 3 ORD(HDB) | COM | 40415F101 | $2.3K | 32,010 | 0.1% |
| Cyber ARK Software ORD | COM | M2682V108 | $2.3K | 14,381 | 0.1% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $1.0K | 4,269 | 0.0% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $880 | 5,493 | 0.0% |
| Vanguard DIV A I ETF(VIG) | ETF | 921908844 | $756 | 4,923 | 0.0% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $506 | 4,638 | 0.0% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $375 | 11,344 | 0.0% |
| Ishares:core Msci Emmkts(IEMG) | ETF | 46434G103 | $224 | 3,622 | 0.0% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $146 | 1,305 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $91 | 2,850 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $18 | 100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 80 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $11 | 750 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $10 | 400 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $9 | 850 | 0.0% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $9 | 1,200 | 0.0% |
| Leslie's Inc | COM | 527064109 | $6 | 300 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $5 | 2,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5 | 225 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $5 | 250 | 0.0% |
| Greensky Inc | COM | 39572G100 | $5 | 475 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5 | 125 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $5 | 1,250 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4 | 400 | 0.0% |
| Nextier Oilfield Solutions in(9KG) | COM | 65290C105 | $4 | 800 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $4 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4 | 75 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $4 | 150 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3 | 150 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3 | 100 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3 | 75 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $3 | 11,250 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3 | 100 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3 | 100 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $3 | 50 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2 | 150 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 175 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2 | 75 | 0.0% |