| Powershares Dynamic Pharmaceuticals(PJP) | ETF | 46137V662 | $45 | 600 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $45 | 1,729 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $45 | 1,533 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $45 | 480 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $45 | 1,450 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $45 | 9,600 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $45 | 350 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $46 | 707 | 0.0% |
| Ecofin Global Water ESG Fund | ETF | 56167N753 | $47 | 1,325 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $47 | 2,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $47 | 970 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $48 | 237 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $48 | 202 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $48 | 11,000 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $48 | 4,189 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $49 | 737 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $49 | 410 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $50 | 102 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $50 | 2,674 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $50 | 8,493 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $51 | 20,000 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $51 | 1,175 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $51 | 900 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $51 | 800 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $51 | 600 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $53 | 164 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $53 | 2,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $53 | 305 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $53 | 4,000 | 0.0% |
| First TR ISE Revere NAT Gas Index FD(FCG) | ETF | 33733E807 | $54 | 2,466 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $55 | 1,406 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $55 | 256 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $55 | 625 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $55 | 690 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $55 | 750 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $56 | 1,099 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $56 | 5,393 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $58 | 1,035 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $58 | 1,000 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $58 | 1,568 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $59 | 1,166 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $59 | 1,231 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $60 | 1,415 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $60 | 573 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $60 | 735 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $60 | 414 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $61 | 730 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $62 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $64 | 1,672 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $64 | 7,284 | 0.0% |