| Eli Lilly and Co(LLY) | COM | 532457108 | $614 | 2,145 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $618 | 16,045 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | ETF | 464288646 | $621 | 12,000 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $638 | 873,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645 | 1,092 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $667 | 7,627 | 0.0% |
| Fidelity Consumer Spls ETF(FSTA) | ETF | 316092303 | $668 | 14,566 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $682 | 4,225 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short(VCSH) | ETF | 92206C409 | $685 | 8,775 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | COM | G11196105 | $695 | 5,860 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $713 | 20,762 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $811 | 36,500 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $818 | 294 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $839 | 12,204 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $843 | 5,554 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $854 | 18,000 | 0.0% |
| Forian ORD(FORA) | COM | 34630N106 | $918 | 131,901 | 0.0% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $955 | 7,756 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,314 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 22,128 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $1.0K | 15,829 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.0K | 5,000 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.1K | 46,378 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 1,031 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $1.1K | 6,197 | 0.0% |
| Amplify Lithium & Battery Tech ETF(BATT) | ETF | 032108805 | $1.2K | 69,235 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | COM | 389637109 | $1.3K | 41,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 86,893 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 76,689 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 8,818 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.4K | 14,256 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.6K | 35,485 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 30,182 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.9K | 14,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,671 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $2.0K | 34,850 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.1K | 16,552 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $2.4K | 23,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,563 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.4K | 32,486 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.5K | 27,834 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.5K | 32,928 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 11,816 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8K | 72,847 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.9K | 17,967 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.0K | 21,588 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.0K | 26,900 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.0K | 78,913 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,624 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $3.4K | 32,672 | 0.1% |