| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.4K | 49 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $9.4K | 102 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $9.7K | 3,500 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Stock | 761330109 | $9.8K | 2,000 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $10.0K | 200 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $10.1K | 228 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $10.2K | 500 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $10.4K | 2,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $10.4K | 120 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $10.4K | 800 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $10.9K | 922 | 0.0% |
| Vanguard Industrials Index ETF(VIS) | ETF | 92204A603 | $11.0K | 45 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $11.1K | 120 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $11.3K | 400 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $11.4K | 800 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $12.2K | 1,000 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $12.3K | 285 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $12.3K | 46 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $12.5K | 177 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $12.6K | 341 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $13.0K | 400 | 0.0% |
| Global X Telemedicine & Digital Health ETF Registered(EDOCUSD) | ETF | 37954Y285 | $13.3K | 1,400 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $13.4K | 200 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $13.7K | 500 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $13.9K | 1,000 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $14.0K | 200 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $14.0K | 65 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $14.1K | 170 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $14.1K | 1,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $14.2K | 500 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $14.3K | 2,000 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $14.5K | 5,000 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $14.6K | 500 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $14.7K | 94 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $14.9K | 200 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.0K | 290 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $15.2K | 25 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.2K | 150 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $15.3K | 250 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $15.6K | 100 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $16.0K | 210 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $16.5K | 135 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $17.1K | 4,000 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $17.5K | 484 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $17.6K | 102 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.6K | 230 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $17.8K | 492 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $18.0K | 1,100 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $18.0K | 450 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $18.2K | 868 | 0.0% |