| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $0 | 46 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 3 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 10 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1 | 7 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1 | 15 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 21 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 100 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1 | 20 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 18 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1 | 5 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1 | 30 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2 | 22 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2 | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2 | 26 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 9 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 90 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3 | 16 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3 | 25 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3 | 45 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4 | 15 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4 | 20 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 75 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4 | 33 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4 | 35 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 50 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $5 | 2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 60 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6 | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6 | 60 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6 | 31 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6 | 120 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6 | 77 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7 | 100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | 57 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8 | 21 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8 | 198 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 5 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8 | 75 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8 | 75 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $9 | 80 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10 | 180 | 0.0% |