| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,080 | 97.3% |
| Direxion SHS ETF Trust Fincl 3(FAS) | COM | 25459Y694 | $6.4K | 105,751 | 0.6% |
| Barclays Ipath VIX S ETN | COM | 06746P621 | $5.1K | 301,200 | 0.4% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.8K | 125,066 | 0.3% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $3.7K | 20,000 | 0.3% |
| NIO Inc(NIO) | COM | 62914V106 | $2.0K | 41,355 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 14,449 | 0.2% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $1.5K | 15,000 | 0.1% |
| Novavax Inc(NVAX) | COM | 670002401 | $1.1K | 10,000 | 0.1% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.1K | 64,813 | 0.1% |
| Grayscale Ethereum Trust(ETHE) | COM | 389638107 | $982 | 63,355 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $607 | 6,850 | 0.1% |
| Streetrackers Gold Tracers(GLD) | COM | 78463V107 | $550 | 3,085 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $306 | 808 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $302 | 2,125 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $272 | 2,290 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $257 | 79 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $218 | 924 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $217 | 5,204 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $44 | 14,000 | 0.0% |