| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $3 | 13,420 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5 | 117 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $38 | 37,500 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $39 | 20,024 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $70 | 13,000 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $81 | 25,905 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $156 | 10,372 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $195 | 16,235 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $204 | 5,101 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $204 | 3,983 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $204 | 2,900 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $205 | 1,401 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $205 | 6,835 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $213 | 516 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $213 | 1,567 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $215 | 766 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $216 | 2,356 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $216 | 1,893 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $216 | 2,605 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $218 | 958 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $218 | 4,219 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $219 | 2,078 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $221 | 1,271 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $222 | 5,324 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $226 | 6,162 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $227 | 1,245 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $229 | 3,079 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $235 | 6,000 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $238 | 882 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $239 | 2,544 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $240 | 3,514 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $241 | 1,916 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $248 | 2,365 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $251 | 6,020 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $259 | 3,361 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $260 | 1,731 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $263 | 3,693 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $264 | 1,344 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $264 | 2,219 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $265 | 1,570 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $267 | 1,525 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $270 | 2,499 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $272 | 7,558 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $276 | 4,074 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $278 | 3,392 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $287 | 15,380 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $293 | 20,679 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $293 | 2,493 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $294 | 1,021 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $297 | 2,610 | 0.0% |