| iShares 20+ Year Treasury Bond ETF | — | $557K | 2919.74% |
| Invesco QQQ Trust Series 1 | — | $435K | 2280.10% |
| Technology Select Sector SPDR Fund | — | $332K | 1738.96% |
| RBC DOMINION SECURITIES INC. | — | $249K | 1305.66% |
| BOFA SECURITIES, INC. | — | $249K | 1305.66% |
| TRUIST SECURITIES INC | — | $249K | 1305.66% |
| iShares US Technology ETF | — | $189K | 992.59% |
| Vanguard Total Bond Market ETF | — | $101K | 531.12% |
| FIDELITY INSTL MMKT GOVT | — | $91K | 479.20% |
| SPDR Gold Shares | — | $90K | 470.40% |
| Vanguard Long-Term Bond ETF | — | $81K | 424.06% |
| iShares 1-3 Year Treasury Bond ETF | — | $69K | 361.53% |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $34K | 178.58% |