| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8 | 167 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $8 | 523 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $8 | 239 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $8 | 500 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $8 | 29 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $8 | 80 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $8 | 700 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $8 | 128 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $9 | 91 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $9 | 192 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $9 | 46 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9 | 36 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $9 | 64 | 0.0% |
| Legacy Housing Corp COM(LEGH) | Stock | 52472M101 | $9 | 400 | 0.0% |
| Nuveen Short Duration CR Oppor COM | CEF | 67074X107 | $9 | 658 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $9 | 1,100 | 0.0% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $9 | 413 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $9 | 68 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $9 | 200 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $9 | 350 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $9 | 4,000 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $9 | 125 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $9 | 48 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $9 | 350 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $9 | 116 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $9 | 200 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $9 | 326 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $9 | 217 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $9 | 175 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $9 | 200 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $9 | 362 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $9 | 279 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $9 | 138 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $9 | 199 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $9 | 108 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $9 | 300 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $9 | 193 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | Stock | 154760409 | $9 | 311 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $9 | 300 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $9 | 575 | 0.0% |
| JPMorgan Betabuilders International Equity ETF(BBIN) | ETF | 46641Q373 | $9 | 160 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $9 | 189 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $9 | 73 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $9 | 112 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $9 | 533 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $9 | 45 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $9 | 44 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $10 | 87 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $10 | 89 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $10 | 173 | 0.0% |