| Masterbrand Inc(MBC) | COM | 57638P104 | $26 | 3,175 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $26 | 186 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $26 | 300 | 0.0% |
| Rambus Inc Del Com(RMBS) | COM | 750917106 | $26 | 500 | 0.0% |
| Schwab Fundamental Intl SM Co ETF(FNDC) | EX TRD EQ FD | 808524748 | $27 | 811 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $27 | 1,800 | 0.0% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF FI | 72201R783 | $27 | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27 | 55 | 0.0% |
| iShares Core (S&P US Value Etf)(IUSV) | EX TRD EQ FD | 464287663 | $27 | 365 | 0.0% |
| Western Ast Infltn Link(WIW) | ETF FI | 95766R104 | $27 | 3,000 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $28 | 900 | 0.0% |
| E. I. Du Pont 4.5 PFD PFD(CTVA) | PFD | 263534307 | $28 | 300 | 0.0% |
| Scotts Miracle Gro Co(SMG) | COM | 810186106 | $28 | 400 | 0.0% |
| Siemens A G F Sponsored ADR(SIEB) | ADR | 826197501 | $28 | 343 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $29 | 305 | 0.0% |
| Sanofi S A F Sponsored ADR(SNY) | ADR | 80105N105 | $29 | 540 | 0.0% |
| Royal Bank Of Canada F(RY) | COM | 780087102 | $29 | 300 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF FI | 33738D309 | $29 | 645 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $29 | 2,500 | 0.0% |
| Ishs Esg Screen S And P Mid Cap ETF(XJH) | EX TRD EQ FD | 46436E551 | $29 | 850 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $29 | 452 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30 | 800 | 0.0% |
| Federal Realty Invt TR REIT(FRT) | COM | 313745101 | $30 | 300 | 0.0% |
| BlackRock Munivest CF(MVF) | ETF FI | 09253R105 | $30 | 4,303 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30 | 150 | 0.0% |
| Baidu Com Inc F Sponsored ADR(BIDUN) | ADR | 056752108 | $30 | 200 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $30 | 1,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $31 | 360 | 0.0% |
| iShares Esg Aware Msci USA Small Cap ETF(ESML) | EX TRD EQ FD | 46435U663 | $31 | 915 | 0.0% |
| iShares TR Msci Acwi Low Carbon Target ETF(CRBN) | EX TRD EQ FD | 46434V464 | $31 | 210 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 766 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $32 | 800 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EX TRD EQ FD | 46138G649 | $32 | 244 | 0.0% |
| First Trust Health Care Alphadex ETF(FXH) | EX TRD EQ FD | 33734X143 | $32 | 300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $32 | 330 | 0.0% |
| iShares Core High Dividend ETF(HDV) | EX TRD EQ FD | 46429B663 | $33 | 325 | 0.0% |
| iShares U.S. Utilities ETF(IDU) | EX TRD EQ FD | 464287697 | $33 | 400 | 0.0% |
| Anworth Mortga 6.25 PFD Conv Ser B | PFD | 75574U705 | $33 | 1,800 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $33 | 244 | 0.0% |
| TCW Strategic Income CF(TSI) | ETF FI | 872340104 | $33 | 7,000 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $34 | 1,795 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34 | 80 | 0.0% |
| Select Sector Uti Select Spdr ETF(XLU) | EX TRD EQ FD | 81369Y886 | $34 | 500 | 0.0% |
| Goldman Sachs Group 6.5 PFD Due 11/1/61 | PFD | 38145G308 | $34 | 1,375 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $35 | 5,218 | 0.0% |
| iShares 0-5 YR Tips Bond ETF(STIP) | ETF FI | 46429B747 | $35 | 350 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $35 | 250 | 0.0% |
| Schwab Fundamental Intl LG Co ETF(FNDF) | EX TRD EQ FD | 808524755 | $35 | 1,114 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | EX TRD EQ FD | 464287887 | $35 | 320 | 0.0% |
| Invesco California Amt-Free Municipal Bond(PWZ) | ETF FI | 46138E206 | $35 | 1,430 | 0.0% |