| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $4.8K | 235 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $4.8K | 38 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $4.8K | 16 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.9K | 4 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $4.9K | 40 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $4.9K | 500 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $4.9K | 390 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $4.9K | 48 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.0K | 50 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $5.1K | 30 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $5.1K | 420 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.1K | 58 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $5.1K | 100 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $5.2K | 100 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $5.2K | 180 | 0.0% |
| Amplify ETF TR Altrntv Harv ETF(MJ) | ETF | 032108474 | $5.2K | 289 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $5.2K | 80 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $5.3K | 29 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Stock | 33833Q106 | $5.3K | 960 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $5.3K | 180 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.4K | 6 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $5.5K | 90 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5.5K | 300 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $5.6K | 167 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(DBRG) | Stock | 25401T603 | $5.6K | 540 | 0.0% |
| Powerfleet Inc COM(AIOT) | Stock | 73931J109 | $5.6K | 1,300 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $5.6K | 400 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $5.7K | 340 | 0.0% |
| Global X S&P 500 Covered Call & Growth ETF(XYLG) | ETF | 37954Y277 | $5.7K | 208 | 0.0% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $5.7K | 2 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $5.7K | 314 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $5.8K | 162 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $5.8K | 33 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $5.8K | 1,350 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $5.9K | 640 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $5.9K | 20 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $5.9K | 340 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $6.0K | 121 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $6.0K | 755 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $6.0K | 100 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $6.0K | 450 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $6.0K | 951 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $6.1K | 29 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $6.1K | 100 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Stock | 76029L100 | $6.3K | 1,300 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $6.3K | 170 | 0.0% |
| Fifth Street Finance Corp.(OCSL) | CEF | 67401P405 | $6.3K | 460 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.4K | 489 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $6.4K | 1,500 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $6.5K | 85 | 0.0% |