| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $55 | 410 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $55 | 256 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $55 | 341 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $55 | 550 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $55 | 800 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $56 | 2,674 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $56 | 3,707 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $56 | 702 | 0.0% |
| Ecofin Global Water ESG Fund | ETF | 56167N753 | $56 | 1,325 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $56 | 950 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $57 | 508 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $57 | 1,000 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $57 | 11,000 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $57 | 1,175 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $58 | 750 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $58 | 4,000 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $59 | 4,102 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $59 | 1,845 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $59 | 1,729 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $59 | 1,403 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $59 | 8,426 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $60 | 735 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $61 | 800 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $61 | 1,198 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $61 | 3,000 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $61 | 275 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $62 | 600 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $62 | 5,732 | 0.0% |
| LL Flooring Holdings Inc COM(LLFLQ) | Stock | 55003T107 | $62 | 4,400 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $63 | 777 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $64 | 102 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $64 | 202 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $65 | 1,415 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $65 | 2,000 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $65 | 6,315 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $65 | 491 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $66 | 625 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $67 | 414 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $69 | 690 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $69 | 1,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $69 | 102 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $69 | 157 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $69 | 20,000 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $70 | 800 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $71 | 237 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $72 | 1,473 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $72 | 7,284 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $72 | 900 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $72 | 1,099 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $72 | 1,001 | 0.0% |