| Home Depot Inc(HD) | COM | 437076102 | $214 | 714 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $229 | 8,620 | 0.0% |
| AT&T(T) | COM | 00206R102 | $234 | 9,890 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $241 | 843 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $258 | 5,575 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $269 | 1,776 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $269 | 1,966 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $310 | 12,000 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $363 | 1,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,200 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $391 | 6,816 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $435 | 2,670 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $508 | 182 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $586 | 100,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $598 | 856 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $608 | 900 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $640 | 4,926 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $668 | 2,762 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $689 | 171,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $713 | 11,498 | 0.0% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $745 | 1,100,000 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $779 | 24,500 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $785 | 5,184 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $798 | 12,000 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $821 | 7,100 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $1.1K | 391 | 0.0% |
| Y-Mabs Therapeutics, Inc.(YMABUSD) | COM | 984241109 | $1.3K | 106,770 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $1.3K | 61,773 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.4K | 7,746 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $1.5K | 1,243 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.5K | 12,598 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 3,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,453 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 12,758 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7K | 12,585 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 6,391 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.8K | 4,381 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 15,975 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $2.2K | 38,183 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.4K | 9,213 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $2.5K | 59,826 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.6K | 810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 9,137 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 5,320 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $3.2K | 9,547 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.5K | 6,920 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.5K | 10,052 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $3.6K | 74,191 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 13,178 | 0.0% |
| Rigetti Comp. Inc(RGTI) | COM | 76655K103 | $4.1K | 652,728 | 0.0% |