| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 10 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 6 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM) | Stock | G16169107 | $0 | 2 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62197119 | $0 | 18 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $0 | 40 | 0.0% |
| Capstone Green Energy Corp COM | Stock | 14067D508 | $0 | 2 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $0 | 10 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $0 | 6 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $0 | 2 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $0 | 7 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 4 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $0 | 48 | 0.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $0 | 38 | 0.0% |
| Invesco Growth Multi-Asset Allocation ETF | ETF | 46090A408 | $0 | 3 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $0 | 20 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 60 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $0 | 10 | 0.0% |
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $0 | 1,000 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 24 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 24 | 0.0% |
| Fidelity Blue Chip Value ETF(FBCV) | ETF | 316092345 | $1 | 25 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1 | 12 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $1 | 35 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1 | 80 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 27 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $1 | 445 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $1 | 50 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 10 | 0.0% |
| Conns Inc COM(CN4) | Stock | 208242107 | $1 | 200 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1 | 8 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 415 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $1 | 200 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1 | 24 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $1 | 46 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1 | 16 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $1 | 600 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $1 | 108 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 340 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $1 | 31 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $1 | 60 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1 | 24 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1 | 51 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $1 | 20 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $1 | 85 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1 | 19 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $1 | 5 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2 | 30 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $2 | 33 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2 | 58 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2 | 9 | 0.0% |