| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.2K | 58 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $5.2K | 180 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $5.3K | 56 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $5.3K | 400 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $5.3K | 140 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $5.3K | 180 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $5.3K | 100 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $5.4K | 420 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $5.4K | 167 | 0.0% |
| Hamilton Insurance Group Ltd. CL B(HG) | Stock | G42706104 | $5.5K | 220 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $5.5K | 100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5.6K | 300 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $5.6K | 640 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $5.8K | 951 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $5.8K | 29 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Stock | 33833Q106 | $5.9K | 960 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $5.9K | 100 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $6.0K | 100 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $6.0K | 1,242 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $6.0K | 1,500 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $6.0K | 29 | 0.0% |
| Global X S&P 500 Covered Call & Growth ETF(XYLG) | ETF | 37954Y277 | $6.1K | 210 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $6.1K | 68 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $6.1K | 54 | 0.0% |
| Forward AIR Corp COM(FWRD) | Stock | 34986A104 | $6.2K | 240 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $6.2K | 500 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $6.2K | 313 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $6.2K | 43 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(DBRG) | Stock | 25401T603 | $6.3K | 540 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $6.4K | 22 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $6.4K | 162 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $6.4K | 1,048 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $6.4K | 228 | 0.0% |
| Stantec Inc COM(STN) | Stock | 85472N109 | $6.5K | 60 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $6.5K | 6 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $6.5K | 450 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $6.6K | 30 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.6K | 489 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $6.7K | 29 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.8K | 392 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Stock | 76029L100 | $6.8K | 1,300 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $6.8K | 85 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $6.8K | 1,350 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRT) | REIT | 313745101 | $6.9K | 68 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $6.9K | 27 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $6.9K | 56 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $7.0K | 500 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $7.1K | 170 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $7.2K | 425 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.3K | 281 | 0.0% |