| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $194 | 1,177 | 20.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $182 | 509 | 19.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $143 | 923 | 15.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $98 | 2,333 | 10.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $66 | 478 | 7.1% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $60 | 24,127 | 6.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $23 | 157 | 2.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $18 | 300 | 1.9% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $18 | 154 | 1.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $18 | 416 | 1.9% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $15 | 1,714 | 1.6% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $12 | 1,500 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11 | 110 | 1.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $9 | 100 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8 | 80 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $8 | 30 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8 | 36 | 0.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $8 | 36 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7 | 60 | 0.8% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6 | 337 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4 | 43 | 0.4% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $3 | 104 | 0.3% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1 | 100 | 0.1% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $1 | 100 | 0.1% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1 | 19 | 0.1% |
| Heska Corp COM Restrc New(HSKAEUR) | Stock | 42805E306 | $1 | 10 | 0.1% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 49 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1 | 2 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 20 | 0.1% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $1 | 100 | 0.1% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $1 | 100 | 0.1% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $0 | 35 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $0 | 100 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 3 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $0 | 100 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 10 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 101 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $0 | 100 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260862 | $0 | 1 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $0 | 4 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 100 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | Stock | 92259F101 | $0 | 100 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $0 | 100 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $0 | 5 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $0 | 40 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $0 | 100 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $0 | 100 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $0 | 4 | 0.0% |
| Motus GI Hldgs Inc COM New | Stock | 62014P108 | $0 | 25 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $0 | 1 | 0.0% |