| Unigene Laboratories XXXRegist | com | 904753100 | $0 | 29,636 | 0.0% |
| Invesco PureBeta Ftse Emerging Markets ETF | com | 46138E479 | $34 | 19,500 | 0.0% |
| FS Energy & Power Fund | com | 30264D109 | $53 | 14,770 | 0.0% |
| Hims & Hers Health Class A(HIMS) | com | 433000106 | $65 | 10,000 | 0.0% |
| Blackrock Income Trust Inc | com | 09247F100 | $80 | 14,167 | 0.0% |
| FS Global Credit Opportunities(FSCO) | com | 30290Y101 | $96 | 12,416 | 0.0% |
| TeamViewer AG Unsp ADR | com | 87816Y106 | $121 | 18,000 | 0.0% |
| Vaxart In(VXRT) | com | 92243A200 | $125 | 20,000 | 0.0% |
| Agilent Technologies(A) | com | 00846U101 | $203 | 1,272 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $204 | 1,900 | 0.0% |
| Clarivate Plc(CLVT) | com | G21810109 | $205 | 8,725 | 0.0% |
| Crispr Therapeutics AG(CRSP) | com | H17182108 | $208 | 2,751 | 0.0% |
| Washington Trust(WASH) | com | 940610108 | $209 | 3,700 | 0.0% |
| Coterra Energy Inc(CTRA) | com | 127097103 | $209 | 10,977 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $211 | 5,059 | 0.0% |
| Allegion PLC(ALLE) | com | G0176J109 | $212 | 1,601 | 0.0% |
| Hubbell Inc(HUBB) | com | 443510607 | $213 | 1,023 | 0.0% |
| Orion Office Reit Inc(ONL) | com | 68629Y103 | $216 | 11,585 | 0.0% |
| Prologis Inc(PLD) | com | 74340W103 | $216 | 1,283 | 0.0% |
| Praxis Precision Medicines Inc | com | 74006W108 | $217 | 11,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $221 | 1,250 | 0.0% |
| iShares S&P SmallCap 600 Growt(IJT) | com | 464287887 | $222 | 1,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $225 | 4,320 | 0.0% |
| Organon & Co(OGN) | com | 68622V106 | $227 | 7,447 | 0.0% |
| The Charles Schwab Corp(SCHW) | com | 808513105 | $228 | 2,712 | 0.0% |
| Ulta Salon Cosmetics and Fragr(ULTA) | com | 90384S303 | $231 | 560 | 0.0% |
| Epam Systems Inc.(EPAM) | com | 29414B104 | $235 | 351 | 0.0% |
| Iron Mountain(IRM) | com | 46284V101 | $236 | 4,504 | 0.0% |
| Vulcan Materials(VMC) | com | 929160109 | $237 | 1,144 | 0.0% |
| DocuSign Inc(DOCU) | com | 256163106 | $238 | 1,560 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $241 | 2,505 | 0.0% |
| Sector Spdr TR Con Stpls of Be(XLP) | com | 81369Y308 | $245 | 3,175 | 0.0% |
| Expeditors Intl Wash(EXPD) | com | 302130109 | $247 | 1,843 | 0.0% |
| Colliers International(CIGI) | com | 194693107 | $248 | 1,669 | 0.0% |
| Valvoline Inc(VVV) | com | 92047W101 | $254 | 6,821 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | com | 921909768 | $255 | 4,010 | 0.0% |
| Ares Capital Corporation(ARCC) | com | 04010L103 | $255 | 12,035 | 0.0% |
| Vanguard Growth ETF(VUG) | com | 922908736 | $256 | 799 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $260 | 1,546 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | com | 046513107 | $261 | 16,581 | 0.0% |
| Square Inc(XYZ) | com | 852234103 | $263 | 1,628 | 0.0% |
| LuLuLemon Athletica Inc(LULU) | com | 550021109 | $264 | 675 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | com | 046353108 | $266 | 4,567 | 0.0% |
| Idexx Labs(IDXX) | com | 45168D104 | $267 | 405 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $270 | 17,132 | 0.0% |
| Oshkosh Corporation(OSK) | com | 688239201 | $271 | 2,400 | 0.0% |
| Equifax(EFX) | com | 294429105 | $271 | 925 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $272 | 4,867 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $273 | 1,859 | 0.0% |
| Allstate(ALL) | com | 020002101 | $282 | 2,396 | 0.0% |