| Cion Invt Corp COM(CION) | Stock | 17259U204 | $10.0K | 1,141 | 91.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $202 | 1,190 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $194 | 514 | 1.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $156 | 924 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $103 | 2,333 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $65 | 478 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $22 | 416 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $22 | 157 | 0.2% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $22 | 154 | 0.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $17 | 300 | 0.2% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $14 | 1,500 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12 | 110 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9 | 4 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $9 | 36 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9 | 36 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7 | 10 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6 | 337 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6 | 60 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3 | 43 | 0.0% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $2 | 100 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $1 | 100 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 20 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $1 | 40 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1 | 19 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $1 | 100 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Stock | 42805E306 | $1 | 10 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1 | 2 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1 | 5 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 49 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1 | 100 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $0 | 100 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 10 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 3 | 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 New | 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% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $0 | 1 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $0 | 4 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $0 | 1 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $0 | 1 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $0 | 8 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $0 | 100 | 0.0% |
| Motus GI Hldgs Inc COM New | Stock | 62014P108 | $0 | 500 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 101 | 0.0% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $0 | 35 | 0.0% |
| Aptinyx Inc COM | Stock | 03836N103 | $0 | 100 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $0 | 100 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $0 | 100 | 0.0% |