| Wheels UP Experience Inc COM CL A(UPGBP) | | 96328L106 | $2 | 595 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | | 977852102 | $2 | 15 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | | 98421M106 | $2 | 122 | 0.0% |
| YUM Brands Inc COM(YUM) | | 988498101 | $2 | 20 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | | G1151C101 | $2 | 6 | 0.0% |
| Bunge Limited COM(BG) | | G16962105 | $2 | 19 | 0.0% |
| Lazard LTD SHS A(LAZ) | | G54050102 | $2 | 65 | 0.0% |
| Logitech Intl S A SHS(LOGI) | | H50430232 | $2 | 25 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | | 000360206 | $2 | 35 | 0.0% |
| Caci Intl Inc CL A(CACI) | | 127190304 | $2 | 5 | 0.0% |
| Chewy Inc CL A(CHWY) | | 16679L109 | $2 | 50 | 0.0% |
| Cosan S A ADS(CSAN) | | 22113B103 | $3 | 145 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | | 15117B202 | $3 | 83 | 0.0% |
| Coupang Inc CL A(CPNG) | | 22266T109 | $3 | 142 | 0.0% |
| Ishares Msci BIC ETF(BKF) | | 464286657 | $3 | 88 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | | 007903107 | $3 | 26 | 0.0% |
| Invesco Global Listed Private Equity ETF | | 46137V589 | $3 | 256 | 0.0% |
| Petrochina Co LTD Sponsored ADR | | 71646E100 | $3 | 52 | 0.0% |
| Electronic Arts Inc COM(EA) | | 285512109 | $3 | 20 | 0.0% |
| Applied Matls Inc COM(AMAT) | | 038222105 | $3 | 23 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | | 697435105 | $3 | 5 | 0.0% |
| Invesco S&P Midcap 400 Revenue ETF(RWK) | | 46138G672 | $3 | 33 | 0.0% |
| Iron MTN Inc New COM(IRM) | | 46284V101 | $3 | 60 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | | 68268W103 | $3 | 60 | 0.0% |
| Redwood TR Inc COM(RWT) | | 758075402 | $3 | 315 | 0.0% |
| Hormel Foods Corp COM(HRL) | | 440452100 | $3 | 52 | 0.0% |
| Moelis & Co CL A(MC) | | 60786M105 | $3 | 53 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | | 46435G532 | $3 | 30 | 0.0% |
| Anthem Inc COM(ELV) | | 036752103 | $3 | 7 | 0.0% |
| First Amern Finl Corp COM(FAF) | | 31847R102 | $3 | 52 | 0.0% |
| Chart Inds Inc COM(GTLS) | | 16115Q308 | $3 | 20 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | | 33734X143 | $3 | 30 | 0.0% |
| Prospect Cap Corp COM(PSEC) | | 74348T102 | $3 | 305 | 0.0% |
| F5 Inc COM(FFIV) | | 315616102 | $3 | 15 | 0.0% |
| Proshares Short S&P 500 | | 74347B425 | $3 | 195 | 0.0% |
| Allstate Corp COM(ALL) | | 020002101 | $3 | 20 | 0.0% |
| Waste Connections Inc COM(WCN) | | 94106B101 | $3 | 20 | 0.0% |
| Whirlpool Corp COM(WHR) | | 963320106 | $3 | 17 | 0.0% |
| Servicenow Inc COM(NOW) | | 81762P102 | $3 | 5 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | | 518416102 | $3 | 87 | 0.0% |
| Doximity Inc CL A(DOCS) | | 26622P107 | $3 | 50 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | | 00165C104 | $3 | 135 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | | 092524107 | $3 | 590 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | | G66721104 | $3 | 150 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | | 035710409 | $3 | 443 | 0.0% |
| Store Cap Corp COM(S76) | | 862121100 | $3 | 93 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | | M51474118 | $3 | 330 | 0.0% |
| Cyberark Software LTD SHS | | M2682V108 | $3 | 20 | 0.0% |
| Dropbox Inc CL A(DBX) | | 26210C104 | $3 | 120 | 0.0% |
| Masimo Corp COM(MASI) | | 574795100 | $3 | 20 | 0.0% |