| Skylight Health Group Inc COM New(SLHGF) | Stock | 83086L205 | $5 | 10,000 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $86 | 11,961 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $92 | 15,000 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $92 | 10,369 | 0.0% |
| Duck Creek Technologies Inc SHS | Stock | 264120106 | $167 | 11,260 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $190 | 19,274 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $200 | 2,979 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $201 | 3,214 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $202 | 431 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $202 | 1,556 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $206 | 3,917 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $208 | 4,982 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $209 | 4,043 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $210 | 4,205 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $213 | 783 | 0.0% |
| Empire ST Rlty OP L P Unit LTD PRT 60(OGCP) | Stock | 292102209 | $214 | 32,211 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $216 | 3,400 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $217 | 1,842 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $217 | 2,722 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $219 | 778 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $221 | 3,510 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $221 | 5,404 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $222 | 450 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $224 | 3,375 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $224 | 5,076 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $225 | 6,875 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $227 | 1,535 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $229 | 779 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $231 | 1,831 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $235 | 596 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $236 | 2,082 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $239 | 29,068 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $240 | 9,260 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $240 | 1,341 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $241 | 8,303 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $243 | 640 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $244 | 1,041 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $245 | 3,855 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $246 | 4,477 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $246 | 97,867 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $247 | 1,942 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $249 | 5,459 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $251 | 2,713 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $253 | 4,492 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $253 | 3,450 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $256 | 4,097 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $256 | 2,306 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $257 | 935 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $258 | 2,565 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $258 | 2,032 | 0.0% |