| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $14 | 13,420 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $132 | 20,024 | 0.0% |
| 22ND Centy Group Inc COM | Stock | 90137F103 | $148 | 50,000 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $166 | 10,372 | 0.0% |
| Mandiant Inc COM | Stock | 562662106 | $184 | 10,313 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $186 | 13,478 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $189 | 10,994 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $196 | 15,045 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $200 | 2,322 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $203 | 3,868 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $205 | 2,348 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $206 | 1,377 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $206 | 1,353 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $207 | 1,197 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $211 | 89 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $214 | 1,704 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $215 | 752 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $216 | 1,408 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $216 | 3,931 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $217 | 819 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $218 | 358 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $218 | 4,785 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $220 | 1,207 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $221 | 1,629 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $223 | 1,983 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $223 | 3,140 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $228 | 2,267 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $229 | 564 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $230 | 4,500 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $231 | 4,909 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $234 | 1,926 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $236 | 237 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $237 | 1,207 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $238 | 7,760 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $243 | 4,189 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $244 | 1,264 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $244 | 1,340 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $246 | 687 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $248 | 3,950 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $259 | 7,719 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $264 | 1,001 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $272 | 1,624 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $272 | 2,638 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $274 | 1,324 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $276 | 2,827 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $278 | 806 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $279 | 2,011 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $281 | 1,445 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $281 | 1,438 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $285 | 20,679 | 0.0% |