| Gilead Sciences Inc(GILD) | Stock | 375558103 | $41 | 666 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $41 | 615 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $41 | 684 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $42 | 1,565 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $43 | 1,150 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $43 | 1,003 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $43 | 210 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $43 | 970 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $43 | 480 | 0.0% |
| Powershares Dynamic Pharmaceuticals(PJP) | ETF | 46137V662 | $43 | 600 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $44 | 2,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $44 | 237 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $44 | 5,000 | 0.0% |
| Ecofin Global Water ESG Fund | ETF | 56167N753 | $44 | 1,325 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $45 | 600 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $45 | 1,207 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $45 | 202 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $45 | 5,236 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $46 | 4,279 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $46 | 2,674 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $46 | 103 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $46 | 526 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $46 | 305 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $47 | 99 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $47 | 1,009 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $47 | 1,500 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $48 | 625 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $50 | 1,175 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $50 | 1,409 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $50 | 4,410 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $51 | 2,000 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $51 | 2,590 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $51 | 350 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $51 | 800 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $51 | 750 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $51 | 410 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $52 | 970 | 0.0% |
| Stanley Black & Decker Inc Unit 11/15/22 | Stock | 854502846 | $52 | 1,045 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $52 | 1,415 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $52 | 3,765 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $54 | 690 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $55 | 1,497 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $55 | 1,621 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $56 | 9,205 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $56 | 1,505 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $56 | 3,000 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $56 | 256 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $56 | 1,037 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $56 | 164 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $57 | 900 | 0.0% |