| Cohen & Steers Quality Income Rlty FD Inc Com(RQI) | EX TRD EQ FD | 19247L106 | $30 | 3,000 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $31 | 500 | 0.0% |
| Universal Insurance(UVE) | COM | 91359V107 | $31 | 2,200 | 0.0% |
| iShares Esg Aware Msci USA Small Cap ETF(ESML) | EX TRD EQ FD | 46435U663 | $31 | 915 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $31 | 1,795 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $31 | 330 | 0.0% |
| Tekla Hlthcr Inv(HQH) | EX TRD EQ FD | 87911J103 | $31 | 2,024 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | EX TRD EQ FD | 33733E302 | $32 | 200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33 | 1,101 | 0.0% |
| Global X Lithium Battery Tech ETF(LIT) | EX TRD EQ FD | 37954Y855 | $33 | 600 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $33 | 217 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | COM | G2717B108 | $33 | 4,270 | 0.0% |
| Nuveen Esg Emerging Markt Eqy ETF(NUEM) | EX TRD EQ FD | 67092P888 | $34 | 1,296 | 0.0% |
| Invesco California Amt-Free Municipal Bond(PWZ) | ETF FI | 46138E206 | $34 | 1,430 | 0.0% |
| Spdr Ssga Gender Diversity ETF(SHE) | EX TRD EQ FD | 78468R747 | $34 | 400 | 0.0% |
| Schwab Fundamental Intl LG Co ETF(FNDF) | EX TRD EQ FD | 808524755 | $35 | 1,114 | 0.0% |
| iShares Micro Cap ETF(IWC) | EX TRD EQ FD | 464288869 | $35 | 345 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $35 | 100 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $35 | 3,690 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $35 | 244 | 0.0% |
| Prudential Finl 5.95pfd Due 09/01/62 | PFD | 744320870 | $36 | 1,475 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $36 | 800 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $37 | 3,050 | 0.0% |
| Anworth Mortga 6.25 PFD Conv Ser B | PFD | 75574U705 | $37 | 1,800 | 0.0% |
| Home Bancshares(HOMB) | COM | 436893200 | $37 | 1,769 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $38 | 509 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $38 | 2,180 | 0.0% |
| iShares JPMorgan Usd MTS Bond ETF(EMB) | ETF FI | 464288281 | $39 | 476 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39 | 380 | 0.0% |
| PowerShares S&P 500 Equal Weight ETF | EX TRD EQ FD | 739371813 | $39 | 278 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $39 | 250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39 | 80 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $39 | 1,113 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $40 | 307 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $40 | 800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $40 | 418 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $40 | 394 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | EX TRD EQ FD | 46138E420 | $40 | 1,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $40 | 63 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41 | 520 | 0.0% |
| iShares Ibnd Dec 2030 TRM Cop ETF IV(IBDV) | ETF FI | 46436E726 | $41 | 2,000 | 0.0% |
| Fuller Co H B 0050(FUL) | COM | 359694106 | $41 | 600 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF FI | 46429B267 | $41 | 1,852 | 0.0% |
| Schwab Funda Emg Mkts Large Com ETF(FNDE) | EX TRD EQ FD | 808524730 | $41 | 1,545 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $42 | 46 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | EX TRD EQ FD | 46137V662 | $42 | 574 | 0.0% |
| Eaton Vance Tax Man GL D(XEXGX) | EX TRD EQ FD | 27829F108 | $42 | 5,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42 | 1,221 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $42 | 539 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $42 | 2,000 | 0.0% |