| Organigram Hldgs Inc COM | Stock | 68620P101 | $15 | 16,600 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $16 | 13,091 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $59 | 11,115 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $110 | 79,483 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $114 | 11,574 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $121 | 11,550 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $149 | 20,991 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $171 | 33,458 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $204 | 2,252 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $205 | 2,185 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $207 | 16,604 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $207 | 737 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $214 | 2,346 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $218 | 16,413 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $220 | 2,853 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $223 | 1,365 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $226 | 5,260 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $236 | 26,011 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $250 | 2,606 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $253 | 2,894 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $256 | 2,657 | 0.0% |
| Uipath Inc(PATH) | Stock | 90364P105 | $259 | 14,237 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $260 | 5,130 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $283 | 12,092 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $288 | 2,256 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $289 | 23,639 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $293 | 1,583 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $300 | 1,248 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $305 | 3,292 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $307 | 2,722 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $309 | 12,258 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $310 | 12,374 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $316 | 1,804 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $316 | 12,148 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $317 | 12,422 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $321 | 12,683 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $321 | 12,374 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $327 | 4,832 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $329 | 4,134 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $330 | 74,573 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $331 | 1,849 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $337 | 5,303 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $337 | 2,000 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $340 | 4,054 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $342 | 12,826 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $345 | 3,953 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $348 | 6,188 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $366 | 3,809 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $367 | 18,062 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $370 | 10,692 | 0.0% |