| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $54 | 5,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $55 | 5,900 | 0.0% |
| Spdr Health Care Select(XLV) | ETF | 81369Y209 | $56 | 406 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $56 | 500 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $57 | 3,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $57 | 300 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $58 | 4,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $58 | 320 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $59 | 2,730 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $59 | 441 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $59 | 2,000 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $61 | 2,500 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $63 | 2,500 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $63 | 5,000 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $63 | 1,601 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $64 | 400 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $64 | 309 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $65 | 1,200 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $65 | 3,039 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $65 | 104 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $66 | 6,000 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $66 | 717 | 0.0% |
| U.S. Diversified Real Estate ETF(PPTY) | ETF | 26922A511 | $67 | 1,762 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $68 | 3,500 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $69 | 459 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $69 | 3,188 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $69 | 4,949 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $70 | 1,102 | 0.0% |
| Delek Logistics Partners LP COM UNT RP INT(DKL) | Stock | 24664T103 | $70 | 1,600 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $71 | 700 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $73 | 2,390 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $74 | 5,000 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $75 | 4,500 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $75 | 1,000 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $75 | 560 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $76 | 2,211 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $76 | 501 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $77 | 1,000 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | ETF | 37950E333 | $78 | 7,000 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $78 | 3,010 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $79 | 500 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $79 | 1,810 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $80 | 1,500 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $81 | 3,000 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $82 | 500 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $83 | 1,200 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $84 | 1,827 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $84 | 3,300 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | CEF | 87911L108 | $84 | 5,500 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $84 | 3,400 | 0.0% |