| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $7 | 13,420 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $62 | 20,024 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $89 | 50,000 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $110 | 12,646 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $175 | 10,372 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $201 | 25,905 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $201 | 1,522 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $204 | 2,257 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $209 | 3,140 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $212 | 3,061 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $226 | 3,123 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $226 | 1,163 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $227 | 1,493 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $229 | 3,265 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $230 | 6,835 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $231 | 469 | 0.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) | ETF | 381430362 | $231 | 4,106 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $236 | 1,900 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $237 | 4,768 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $238 | 1,568 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $241 | 665 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $241 | 4,063 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $241 | 2,174 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $252 | 1,008 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $252 | 16,648 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $254 | 4,255 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $254 | 10,380 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $255 | 4,877 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $255 | 508 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $256 | 5,150 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $257 | 4,101 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $257 | 1,022 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $258 | 1,207 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $259 | 1,542 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $260 | 2,078 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $263 | 1,296 | 0.0% |
| Textainer Group Holdings LTD SHS | Stock | G8766E109 | $265 | 6,955 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $266 | 1,444 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $267 | 835 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $268 | 4,269 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $268 | 823 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $275 | 1,566 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $278 | 2,599 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $283 | 3,092 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $285 | 2,172 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $286 | 962 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $286 | 3,179 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $287 | 822 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $298 | 505 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $300 | 1,666 | 0.0% |