| Pluri Inc COM | Stock | 72942G104 | $10 | 13,091 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $15 | 16,600 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $52 | 15,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $54 | 11,115 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $99 | 11,270 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $122 | 11,574 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $125 | 21,623 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $145 | 79,483 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $176 | 34,032 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $183 | 16,604 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $205 | 2,237 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $211 | 1,337 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $212 | 2,853 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $213 | 4,332 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $217 | 959 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $218 | 2,283 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $222 | 5,389 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $223 | 5,042 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $223 | 2,576 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $228 | 852 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $228 | 10,314 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $232 | 3,078 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $234 | 17,731 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $240 | 2,801 | 0.0% |
| Global X Social Media ETF(SOCL) | ETF | 37950E416 | $248 | 8,947 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $250 | 10,139 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $259 | 2,290 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $261 | 4,745 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $270 | 1,572 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $271 | 2,694 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $282 | 11,169 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $283 | 681 | 0.0% |
| Uipath Inc(PATH) | Stock | 90364P105 | $284 | 22,520 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $284 | 10,946 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $285 | 15,989 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $286 | 11,198 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $287 | 11,077 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $288 | 22,963 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $293 | 1,259 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $294 | 12,052 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $299 | 12,374 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $299 | 9,422 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $303 | 1,849 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $308 | 1,804 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $316 | 4,054 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $322 | 2,080 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $324 | 6,475 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $327 | 3,953 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $328 | 18,117 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $330 | 2,000 | 0.0% |