| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $0 | 0 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 20 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $0 | 0 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $2 | 0 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 0 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $3 | 0 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $4 | 0 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4 | 0 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $5 | 0 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $5 | 0 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $5 | 0 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $6 | 0 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $6 | 0 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6 | 0 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $7 | 0 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7 | 0 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $10 | 0 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $10 | 0 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $11 | 1 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $13 | 0 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $13 | 1 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $15 | 0 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $15 | 1 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $15 | 0 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $17 | 0 | 0.0% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $21 | 0 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $23 | 0 | 0.0% |
| Nautilus Inc COM | Stock | 63910B102 | $23 | 27 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $23 | 1 | 0.0% |
| Sify Technologies LTD Sponsored ADS | ADR | 82655M107 | $23 | 13 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $25 | 1 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $27 | 0 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $27 | 0 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $29 | 0 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $29 | 1 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $30 | 1 | 0.0% |
| Odyssey Marine Expl Inc COM New(OMEX) | Stock | 676118201 | $34 | 9 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $35 | 1 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $49 | 10 | 0.0% |
| Acelrx Pharmaceuticals Inc COM New(TLPH) | Stock | 00444T209 | $79 | 137 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $117 | 7 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $127 | 30 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $194 | 1 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $198 | 3 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $229 | 39 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $267 | 5 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $531 | 49 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $706 | 13 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $713 | 72 | 0.0% |