| Magna International Inc COM Isin Ca5592224011(MGA) | COMMON STOCK | 559222401 | $11.7K | 210 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COMMON STOCK | 680665205 | $11.8K | 396 | 0.0% |
| Select Sector Spdr TR State Street Materials Select Sector Spdr ETF(XLB) | EXCHANGE TRADED FUND | 81369Y100 | $11.8K | 236 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG Isin Ca3039011026(FRFHF) | COMMON STOCK | 303901102 | $11.9K | 7 | 0.0% |
| Columbia Total Return Bond Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 19765N468 | $11.9K | 390 | 0.0% |
| Apollo Diversified Real Estate Fund Class I(GRIFX) | OPEN END TAXABLE NO LOAD FUND | 39822J300 | $12.0K | 481 | 0.0% |
| Oakmark Fund Investor Class(OAKMX) | OPEN END TAXABLE NO LOAD FUND | 413838103 | $12.0K | 72 | 0.0% |
| Raytheon Technologies Corp NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB | COUPON BEARING BOND | 75513ECT6 | $12.1K | 12,000 | 0.0% |
| American Capital World Growth and Income Fund Class A(CWGIX) | OPEN END TAXABLE LOAD FUND | 140543109 | $12.1K | 173 | 0.0% |
| Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ) | EXCHANGE TRADED FUND | 72201R403 | $12.2K | 229 | 0.0% |
| American Investment Company of America Fund Class A(AIVSX) | OPEN END TAXABLE LOAD FUND | 461308108 | $12.2K | 205 | 0.0% |
| Conagra Brands Inc COM(CAG) | COMMON STOCK | 205887102 | $12.2K | 778 | 0.0% |
| Lithium Argentina AG Namen-Akt Isin Ch1403212751(LAR) | COMMON STOCK | H5012F103 | $12.3K | 1,834 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | EXCHANGE TRADED FUND | 808524508 | $12.3K | 396 | 0.0% |
| Toll Bros Inc COM(TOL) | COMMON STOCK | 889478103 | $12.3K | 90 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COMMON STOCK | 00123Q104 | $12.3K | 1,226 | 0.0% |
| Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 38145C232 | $12.3K | 285 | 0.0% |
| Victory 500 Index Fund Member Class | OPEN END TAXABLE NO LOAD FUND | 903288884 | $12.3K | 156 | 0.0% |
| Snowflake Inc COM(SNOW) | COMMON STOCK | 833445109 | $12.4K | 82 | 0.0% |
| Hancock John Tax-Advantaged Divid FD COM(HTD) | MUTUAL FUND CLOSED END | 41013V100 | $12.4K | 500 | 0.0% |
| MFS New Discovery Fund Class I | OPEN END TAXABLE NO LOAD FUND | 552983520 | $12.5K | 371 | 0.0% |
| Invesco Discovery Mid-Cap Growth Fund Class Y | OPEN END TAXABLE NO LOAD FUND | 00143W818 | $12.5K | 361 | 0.0% |
| JPMorgan U.S. Equity Fund Class L | OPEN END TAXABLE NO LOAD FUND | 4812A1142 | $12.6K | 508 | 0.0% |
| Knights of Columbus Core Bond Fund Class I | OPEN END TAXABLE NO LOAD FUND | 00771X815 | $12.7K | 1,448 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $12.7K | 37 | 0.0% |
| American Fundamental Investors Fund Class F2(FINFX) | OPEN END TAXABLE LOAD FUND | 360802821 | $12.7K | 143 | 0.0% |
| JPMorgan Equity Income Fund Class R6 | OPEN END TAXABLE NO LOAD FUND | 46636U876 | $12.7K | 509 | 0.0% |
| Nvent Electric PLC Registered SHS Isin Ie00bdvjjq56(NVT) | COMMON STOCK | G6700G107 | $12.8K | 108 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | EXCHANGE TRADED FUND | 922042866 | $12.8K | 131 | 0.0% |
| Vanguard High Yield Corporate Bond Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 922031760 | $12.8K | 2,351 | 0.0% |
| Sonida SR Living Corp COM New(SNDA) | COMMON STOCK | 140475203 | $12.9K | 400 | 0.0% |
| Ishares U S ETF TR U S Tech Independence Focused ETF(IETC) | EXCHANGE TRADED FUND | 46431W648 | $12.9K | 146 | 0.0% |
| Touchstone Focused Fund Class A | OPEN END TAXABLE LOAD FUND | 89154X245 | $12.9K | 167 | 0.0% |
| BlackRock Mid-Cap Growth Equity Portfolio Class A(BMGAX) | OPEN END TAXABLE LOAD FUND | 091928846 | $12.9K | 463 | 0.0% |
| Wells Fargo & Co New Perp PFD Conv CL A 7 5 percent(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $13.0K | 11 | 0.0% |
| Cheniere Energy Inc SR Secd NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | COUPON BEARING BOND | 16411RAK5 | $13.0K | 13,000 | 0.0% |
| Healthcare Rlty TR Inc CL A(HR) | COMMON STOCK | 42226K105 | $13.0K | 766 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | EXCHANGE TRADED FUND | 808524862 | $13.1K | 538 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | EXCHANGE TRADED FUND | 46432F388 | $13.1K | 92 | 0.0% |
| T. Rowe Price Communications and Technology Fund Investor Class | OPEN END TAXABLE NO LOAD FUND | 741454102 | $13.1K | 107 | 0.0% |
| Columbia Seligman Global Technology Fund Class S | OPEN END TAXABLE NO LOAD FUND | 19766N681 | $13.1K | 131 | 0.0% |
| Pfizer Invt Enterprises PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | COUPON BEARING BOND | 716973AD4 | $13.1K | 13,000 | 0.0% |
| Calamos Dynamic Conv & Income FD COM(CCD) | MUTUAL FUND CLOSED END | 12811V105 | $13.2K | 620 | 0.0% |
| 529 American Global Insight Fund Class F2(CGVGX) | OPEN END - NO LOAD FUND 529 | 14020E767 | $13.3K | 486 | 0.0% |
| BlackRock Large-Cap Focus Value Income Fund Institutional Class(MABAX) | OPEN END TAXABLE NO LOAD FUND | 09251G507 | $13.3K | 678 | 0.0% |
| Capital Group Global Growth Equity ETF SHS(CGGO) | EXCHANGE TRADED FUND | 14020X104 | $13.4K | 401 | 0.0% |
| Aecom COM(ACM) | COMMON STOCK | 00766T100 | $13.4K | 159 | 0.0% |
| AON PLC Registered SHS CL A Isin Ie00blp1hw54(AON) | COMMON STOCK | G0403H108 | $13.6K | 42 | 0.0% |
| Allspring Multi Sector Income FDS TR COM SHS(ERC) | MUTUAL FUND CLOSED END | 94987D101 | $13.6K | 1,510 | 0.0% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $13.7K | 177 | 0.0% |