| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $1.8M | 44,834 | 90.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $107.9K | 227,087 | 5.4% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $37.0K | 10,000 | 1.9% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $12.5K | 28,605 | 0.6% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $6.7K | 46,306 | 0.3% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $5.0K | 17,866 | 0.3% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $4.8K | 90,351 | 0.2% |
| Alcon ORD(ALC) | COM | H01301128 | $3.6K | 40,350 | 0.2% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $3.0K | 49,667 | 0.2% |
| Chubb ORD(CB) | COM | H1467J104 | $2.6K | 13,600 | 0.1% |
| Brookfield Asset Management CL A ORD | COM | 112585104 | $2.3K | 38,000 | 0.1% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.3K | 34,251 | 0.1% |
| Cyber ARK Software ORD | COM | M2682V108 | $2.1K | 12,021 | 0.1% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $2.0K | 59,946 | 0.1% |
| Hdfc Bank ADR REP 3 ORD(HDB) | COM | 40415F101 | $1.7K | 26,700 | 0.1% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $1.6K | 6,174 | 0.1% |
| Ishares:msci Brazil(EWZ) | ETF | 464286400 | $831 | 29,600 | 0.0% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $795 | 6,940 | 0.0% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $748 | 4,507 | 0.0% |
| Ishares:core Msci Emmkts(IEMG) | ETF | 46434G103 | $209 | 3,500 | 0.0% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $151 | 1,307 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $54 | 6,750 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $25 | 1,325 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $24 | 3,450 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $20 | 10,000 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $15 | 100 | 0.0% |
| Tactile Systems Technology in(TCMD) | COM | 87357P100 | $14 | 750 | 0.0% |
| Trivago NV | COM | 89686D105 | $10 | 4,500 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $10 | 300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9 | 300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9 | 75 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $8 | 1,050 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $6 | 2,250 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $5 | 450 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $5 | 1,250 | 0.0% |
| Greensky Inc | COM | 39572G100 | $5 | 475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 75 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5 | 500 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $5 | 200 | 0.0% |
| Leslie's Inc | COM | 527064109 | $4 | 150 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $4 | 150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 75 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $3 | 50 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 9,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3 | 150 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3 | 150 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3 | 100 | 0.0% |
| Nextier Oilfield Solutions in(9KG) | COM | 65290C105 | $3 | 800 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $2 | 11,250 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2 | 75 | 0.0% |