| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 200 | 0.0% |
| Fiverr Interntnl LTD F(FVRR) | COM | M4R82T106 | $3 | 125 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $3 | 30 | 0.0% |
| Scripps E W Co Class A(SSP) | COM | 811054402 | $3 | 523 | 0.0% |
| United States Copper Index ETF(CPER) | EX TRD EQ FD | 911718104 | $3 | 120 | 0.0% |
| Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 Qtly DIV Perp Cllb 25 | PFD | 947890703 | $3 | 150 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $3 | 112 | 0.0% |
| Goldman Sachs Just US LRG CP Eq ETF(JUST) | EX TRD EQ FD | 381430396 | $3 | 52 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest FD Of Deep Buffer(BUFD) | EX TRD EQ FD | 33740U703 | $3 | 128 | 0.0% |
| Joby Aviation Inc Com(JOBY) | COM | G65163100 | $3 | 475 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | COM | 36467J108 | $3 | 70 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $3 | 159 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 9 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 500 | 0.0% |
| PG&E Corp Com NPV(PCG) | COM | 69331C108 | $3 | 200 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $4 | 138 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | EX TRD EQ FD | 67092P201 | $4 | 59 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | EX TRD EQ FD | 46138E727 | $4 | 245 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $4 | 4,292 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4 | 50 | 0.0% |
| Axa SA Spon ADR Each(AXAHY) | ADR | 054536107 | $4 | 129 | 0.0% |
| Calamos Strategic Total Return FD Com SH Ben Int(CSQ) | EX TRD EQ FD | 128125101 | $4 | 270 | 0.0% |
| Avis Budget Group Inc Com(CAR) | COM | 053774105 | $4 | 25 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | COM | 10922N103 | $4 | 72 | 0.0% |
| iShares Msci Japan ETF(EWJ) | EX TRD EQ FD | 46434G822 | $4 | 62 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4 | 212 | 0.0% |
| State Street Corp PFD 5.35 Series G | PFD | 857477855 | $4 | 175 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4 | 148 | 0.0% |
| Fortis Inc F(FTS) | COM | 349553107 | $4 | 94 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $4 | 364 | 0.0% |
| Rocket Companies Class A Class A(RKT) | COM | 77311W101 | $4 | 500 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EX TRD EQ FD | 26924G201 | $4 | 80 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | ETF FI | 464287432 | $4 | 45 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $4 | 70 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4 | 97 | 0.0% |
| Fidelity Msci Infor Tech Indx ETF IV(FTEC) | EX TRD EQ FD | 316092808 | $4 | 30 | 0.0% |
| United Therapeutics Corp Del Com(UTHR) | COM | 91307C102 | $4 | 16 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4 | 24 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | EX TRD EQ FD | 37954Y483 | $4 | 250 | 0.0% |
| John Hancock Preferred Income III(HPS) | ETF FI | 41021P103 | $4 | 300 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $5 | 170 | 0.0% |
| Inland Real Estate Incom E Trust Inc(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Etfmg Alternative Harvest ETF | EX TRD EQ FD | 26924G508 | $5 | 1,368 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5 | 34 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 44 | 0.0% |
| iShares Silver Trust ETF IV(SLV) | EX TRD EQ FD | 46428Q109 | $5 | 250 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $5 | 82 | 0.0% |
| 1ST Finl Banksh(FFIN) | COM | 32020R109 | $5 | 180 | 0.0% |
| Robo Global Robotics And Automation Index ETF(ROBO) | EX TRD EQ FD | 301505707 | $5 | 100 | 0.0% |