| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $10.8K | 18,400 | 0.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $20.1K | 20,102 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $39.6K | 16,915 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $44.0K | 17,800 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $65.2K | 11,750 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $101.7K | 11,998 | 0.0% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $113.1K | 142,450 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $204.0K | 572 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $206.1K | 4,300 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $206.1K | 2,000 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $207.5K | 1,217 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $208.5K | 1,868 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $210.8K | 1,389 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $211.2K | 2,675 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $211.4K | 1,484 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $212.7K | 900 | 0.1% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $215.6K | 7,599 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $215.6K | 1,198 | 0.1% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $217.7K | 2,529 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $218.2K | 1,832 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $219.1K | 1,660 | 0.1% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $222.8K | 8,514 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $222.9K | 1,385 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $226.3K | 1,513 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $227.1K | 7,325 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $227.9K | 5,650 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $228.1K | 471 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $228.3K | 2,296 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $233.3K | 10,025 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $240.2K | 925 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $241.5K | 4,287 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $242.6K | 995 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $248.6K | 2,290 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $252.7K | 5,831 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $256.8K | 4,935 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $261.3K | 418 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $267.1K | 14,765 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $269.4K | 5,732 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $270.3K | 1,554 | 0.1% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $270.4K | 13,199 | 0.1% |
| Chemours Co COM(CC) | Stock | 163851108 | $275.9K | 8,749 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $277.1K | 6,891 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $279.9K | 2,430 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $280.9K | 3,524 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $281.0K | 6,493 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $282.4K | 4,190 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $287.9K | 2,503 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $289.3K | 3,760 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $289.3K | 1,986 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $294.5K | 5,985 | 0.1% |