| Organigram Hldgs Inc COM | Stock | 68620P101 | $27 | 16,600 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $29 | 13,091 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $101 | 11,115 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $125 | 11,574 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $139 | 11,532 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $140 | 20,031 | 0.0% |
| Benson Hill Inc Common Stock | Stock | 082490103 | $179 | 50,950 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $200 | 8,400 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $200 | 1,645 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $200 | 1,712 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $201 | 1,516 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $201 | 3,797 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $206 | 79,483 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $206 | 1,535 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $212 | 891 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $213 | 867 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $221 | 16,604 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $222 | 33,458 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $223 | 493 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $225 | 4,583 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $229 | 2,252 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $236 | 2,950 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $246 | 5,102 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $247 | 2,369 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $249 | 7,044 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $250 | 12,352 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $254 | 2,752 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $259 | 2,126 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $259 | 1,421 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $260 | 1,365 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $261 | 1,369 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $270 | 1,509 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $280 | 3,108 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $281 | 3,184 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $283 | 3,153 | 0.0% |
| Uipath Inc(PATH) | Stock | 90364P105 | $284 | 12,887 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $285 | 6,215 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $285 | 8,438 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $290 | 2,346 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $293 | 2,896 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $295 | 2,306 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $298 | 1,502 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $299 | 12,092 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $303 | 3,916 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $306 | 2,849 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $309 | 12,163 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $310 | 5,189 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $311 | 12,258 | 0.0% |
| Paycor HCM Inc COM | Stock | 70435P102 | $312 | 10,604 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $312 | 3,835 | 0.0% |