| Neubase Therapeutics Inc | COM | 64132K102 | $8 | 20,212 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $17 | 10,000 | 0.0% |
| BioNano Genomics Inc(BNGOUSD) | COM | 09075F107 | $18 | 10,000 | 0.0% |
| BuzzFeed, Inc | CLASS A COM | 12430A102 | $24 | 15,344 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $71 | 53,602 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $119 | 16,053 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $130 | 43,916 | 0.0% |
| Packaging Corporation Of America(PKG) | COM | 695156109 | $201 | 1,792 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,240 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $205 | 1,577 | 0.0% |
| Direxion Daily S&P 500 Bear 1X(SPDN) | DLX S&P500 BR 1X | 25460E869 | $215 | 12,017 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $221 | 584 | 0.0% |
| Check Point Software Tech Limited(CHKP) | ORD | M22465104 | $223 | 1,994 | 0.0% |
| iShares Russell 3000 Index (ETF)(IWV) | RUSSELL 3000 ETF | 464287689 | $226 | 1,090 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $226 | 1,400 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $234 | 3,191 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $237 | 8,632 | 0.0% |
| CVB Financial Corporation(CVBF) | COM | 126600105 | $238 | 9,410 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $239 | 1,563 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $250 | 2,150 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $258 | 797 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $269 | 3,143 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $269 | 17,290 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $273 | 4,744 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $286 | 9,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $307 | 2,739 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $308 | 7,080 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $323 | 116,718 | 0.0% |
| Codere Online Luxembourg S.A. | ORDINARY SHARES | L18268109 | $327 | 121,132 | 0.0% |
| Garmin Limited(GRMN) | SHS | H2906T109 | $332 | 4,132 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $357 | 3,400 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $358 | 9,624 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $372 | 1,340 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $385 | 5,354 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $421 | 62,812 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $428 | 1,198 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $441 | 10,576 | 0.0% |
| Wisdomtree Emerging Market Ex State-Owned Enterpri(XSOE) | EM EX ST-OWNED | 97717X578 | $441 | 17,908 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $448 | 3,117 | 0.0% |
| 1stdibs.Com, Inc(DIBS) | COM | 320551104 | $449 | 71,422 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $456 | 5,660 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $530 | 2,448 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $607 | 6,092 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $629 | 7,980 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $643 | 13,940 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $645 | 3,628 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $654 | 7,471 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $672 | 11,992 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $683 | 2,079 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $686 | 2,485 | 0.0% |