| Grace W R & Co del New COM | Stock | 38388F108 | $4 | 95 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $4 | 234 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $4 | 380 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 93 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 136 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $5 | 115 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5 | 209 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $5 | 1,100 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $5 | 182 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $5 | 50 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $5 | 140 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $5 | 5,000 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $5 | 251 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $5 | 194 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $5 | 1,345 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $5 | 350 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $5 | 40 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $5 | 369 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $5 | 243 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $5 | 95 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $5 | 1,000 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $5 | 678 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $5 | 83 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $5 | 165 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $5 | 28 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6 | 118 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $6 | 195 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $6 | 444 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $6 | 25 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $6 | 40 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6 | 176 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $6 | 54 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $6 | 41 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $6 | 100 | 0.0% |
| Evolent Health Inc CL A(EVH)Call | Stock | 30050B101 | $6 | 500 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $6 | 390 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $6 | 413 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6 | 120 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $6 | 250 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $6 | 150 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $6 | 70 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $6 | 168 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $6 | 89 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $6 | 59 | 0.0% |
| Barrons 400 ETF(BFOR) | ETF | 00162Q726 | $6 | 151 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $6 | 70 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $6 | 118 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $6 | 1,193 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $6 | 60 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $6 | 200 | 0.0% |