| Hexo Corp COM New | Stock | 428304307 | $2 | 11,331 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $2 | 13,420 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $23 | 20,024 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | Stock | 83444K105 | $41 | 14,050 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $46 | 37,500 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $71 | 25,905 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $111 | 22,900 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $137 | 10,372 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $200 | 750 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $203 | 29,128 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $203 | 1,066 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $205 | 2,712 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $208 | 4,537 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $211 | 2,078 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $212 | 1,249 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $213 | 2,347 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $214 | 1,524 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $216 | 1,228 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $218 | 1,231 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $219 | 452 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $221 | 7,728 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $227 | 1,256 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $230 | 1,099 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $232 | 802 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $232 | 839 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $235 | 558 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $238 | 1,268 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $241 | 871 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $242 | 2,953 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $243 | 2,365 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $245 | 2,857 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $245 | 4,209 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $246 | 1,656 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $246 | 21,943 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $247 | 1,187 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $247 | 1,221 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $249 | 3,137 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $250 | 6,503 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $251 | 936 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $254 | 2,499 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $255 | 2,798 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $258 | 7,560 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $258 | 20,788 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $265 | 20,679 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $267 | 3,277 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $271 | 2,411 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $271 | 2,916 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $272 | 1,474 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $276 | 2,372 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $277 | 3,853 | 0.0% |