| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $13.9K | 1,000 | 0.0% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $14.4K | 438 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $14.5K | 26 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $14.9K | 68 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $14.9K | 430 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $15.0K | 1,000 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $15.4K | 1,000 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $15.4K | 1,816 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $15.8K | 1,000 | 0.0% |
| Pimco 1-5 Year US Tips Index Exchange-Traded Fund Pimco 1-5 Year U.S. Tips(STPZ) | ETF | 72201R205 | $16.0K | 310 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $16.2K | 1,092 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $17.1K | 4,417 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $17.2K | 68 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $17.4K | 132 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $17.4K | 900 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $17.5K | 500 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $17.6K | 105 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $17.7K | 1,065 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $17.8K | 350 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $17.8K | 750 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $17.9K | 309 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $18.2K | 48 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | Stock | 67080N101 | $18.2K | 5,000 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $18.3K | 900 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $18.6K | 145 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $18.7K | 630 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $18.7K | 716 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $18.7K | 1,000 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $19.1K | 1,000 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $19.2K | 211 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $19.2K | 400 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.3K | 167 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $19.3K | 225 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $19.7K | 342 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $19.8K | 1,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.9K | 477 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $20.0K | 441 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $20.0K | 299 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $20.1K | 135 | 0.0% |
| Neuroone MED Technologies Corp COM New(NMTC) | Stock | 64130M209 | $20.2K | 16,833 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $20.3K | 1,000 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $20.7K | 315 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $20.7K | 2,500 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | ETF | 00162Q387 | $21.0K | 424 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $21.1K | 257 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $21.3K | 44 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $21.4K | 282 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $21.6K | 445 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $21.9K | 1,650 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $22.0K | 1,245 | 0.0% |