| Danimer Scientific Inc | COM | 236272100 | $182 | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 5,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $255 | 1,966 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $273 | 843 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $281 | 2,476 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $286 | 1,309 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $314 | 6,816 | 0.0% |
| MP Materials Corp.(MP) | COM | 553368101 | $321 | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $376 | 172 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $387 | 2,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,200 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $456 | 2,212 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $494 | 5,184 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $506 | 856 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $616 | 171,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $658 | 4,810 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $678 | 24,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $723 | 11,498 | 0.0% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $769 | 1,450,000 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $791 | 1,242 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $852 | 391 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $877 | 36,000 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $1.0K | 56,773 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 7,426 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.1K | 12,585 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,514 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 3,718 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.5K | 4,376 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 15,957 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 6,385 | 0.0% |
| Y-Mabs Therapeutics, Inc.(YMABUSD) | COM | 984241109 | $1.6K | 104,200 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $1.7K | 36,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,453 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 5,317 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.1K | 45,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 9,130 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $2.3K | 66,809 | 0.0% |
| Rigetti Comp. Inc(RGTI) | COM | 76655K103 | $2.4K | 652,728 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.6K | 9,205 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | COM | 37954Y483 | $2.6K | 151,476 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.7K | 9,541 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 10,045 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 12,029 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $3.1K | 69,471 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.6K | 6,916 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $3.8K | 1,030,280 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5,814 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.8K | 9,682 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $4.4K | 15,580 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $4.6K | 101,782 | 0.0% |