| Invesco Growth Multi-Asset Allocation ETFA | ETF | 46090A408 | $241 | 15 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative HarvestA | ETF | 26924G508 | $256 | 60 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)A | Stock | 11275Q107 | $272 | 7 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR)A | Stock | 03945R102 | $374 | 200 | 0.0% |
| Pimco MUN Income FD COMA | CEF | 72200R107 | $396 | 38 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST)A | Stock | 59935V107 | $396 | 100 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG)A | ETF | 316092352 | $422 | 20 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COMA | CEF | 09255C106 | $493 | 48 | 0.0% |
| Opendoor Technologies Inc COM(OPEN)A | Stock | 683712103 | $516 | 445 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY)A | CEF | 09254F100 | $534 | 46 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN)A | CEF | 09255E102 | $588 | 60 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)A | ETF | 46431W853 | $592 | 21 | 0.0% |
| Wabtec COM(WAB)A | Stock | 929740108 | $599 | 6 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP)A | Stock | 96328L106 | $618 | 600 | 0.0% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $624 | 10 | 0.0% |
| Hancock John Invs TR COM(JHI)A | CEF | 410142103 | $627 | 50 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT)A | Stock | 803607100 | $648 | 5 | 0.0% |
| Embecta Corp Common Stock(EMBC)A | Stock | 29082K105 | $683 | 27 | 0.0% |
| Fidelity Blue Chip Value ETF(FBCV)A | ETF | 316092345 | $704 | 25 | 0.0% |
| Xerox Holdings Corp COM New(XRX)A | Stock | 98421M106 | $730 | 50 | 0.0% |
| Brighthouse Finl Inc COM(BHF)A | Stock | 10922N103 | $769 | 15 | 0.0% |
| Ishares Convertible Bond ETF(ICVT)A | ETF | 46435G102 | $834 | 12 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | ETF | 464287242 | $843 | 8 | 0.0% |
| United Airls Hldgs Inc COM(UAL)A | Stock | 910047109 | $905 | 24 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR)A | Stock | 88688T100 | $915 | 340 | 0.0% |
| SUN Life Financial Inc. COM(SLF)A | Stock | 866796105 | $927 | 20 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET)A | Stock | 29273V100 | $950 | 80 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI)A | CEF | 09254E103 | $953 | 85 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $972 | 15 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO)A | ETF | 78463X749 | $982 | 24 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO)A | Stock | 926400102 | $1.1K | 31 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC)A | CEF | 09254L107 | $1.2K | 108 | 0.0% |
| RXO Inc Common Stock(RXO)A | Stock | 74982T103 | $1.2K | 70 | 0.0% |
| Trinet Group Inc COM(TNET)A | Stock | 896288107 | $1.2K | 18 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG)A | ETF | 67092P409 | $1.2K | 35 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)A | ETF | 500767827 | $1.3K | 47 | 0.0% |
| Conns Inc COM(CN4)A | Stock | 208242107 | $1.4K | 200 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $1.4K | 16 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $1.5K | 14 | 0.0% |
| Pitney Bowes Inc COM(PBI)A | Stock | 724479100 | $1.6K | 415 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX)A | Stock | G7997R103 | $1.6K | 30 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY)A | REIT | 962166104 | $1.6K | 51 | 0.0% |
| United States STL Corp New COM(USX1)A | Stock | 912909108 | $1.6K | 64 | 0.0% |
| Splunk Inc COM(SPLKCHF)A | Stock | 848637104 | $1.6K | 19 | 0.0% |
| KLA Corp COM New(KLAC)A | Stock | 482480100 | $1.9K | 5 | 0.0% |
| Lamar Advertising Co New CL A(LAMR)A | REIT | 512816109 | $1.9K | 20 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR)A | Stock | 00507V109 | $1.9K | 25 | 0.0% |
| Globus MED Inc CL A(GMED)A | Stock | 379577208 | $2.0K | 27 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM)A | ETF | 97717W315 | $2.1K | 58 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN)A | ETF | 46435G474 | $2.2K | 88 | 0.0% |