| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $28 | 275 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $28 | 750 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $28 | 2,680 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $28 | 1,113 | 0.0% |
| UBS AG FI Enhanced Global High Yield ETN | ETF | 90274D218 | $28 | 123 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $28 | 862 | 0.0% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | ETF | 46137V704 | $28 | 317 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Stock | 686688102 | $28 | 400 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $28 | 214 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $28 | 469 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $28 | 287 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $29 | 101 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $29 | 852 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $29 | 1,132 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $29 | 150 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $29 | 800 | 0.0% |
| Global X ETF | ETF | 37950E549 | $29 | 2,034 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $29 | 495 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $29 | 214 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $29 | 122 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $29 | 318 | 0.0% |
| Hill-Rom Hldgs Inc COM(HRC) | Stock | 431475102 | $30 | 265 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $30 | 74 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $30 | 1,987 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $31 | 555 | 0.0% |
| Main Thematic Innovation ETF(TMAT) | ETF | 66538H278 | $31 | 1,296 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $31 | 1,738 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $32 | 175 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $32 | 191 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $32 | 435 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $32 | 285 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $33 | 2,922 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $33 | 174 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $33 | 72 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $33 | 137 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $33 | 205 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $33 | 700 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $33 | 2,000 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $33 | 115 | 0.0% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $33 | 682 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $34 | 42,548 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $34 | 340 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $34 | 4,209 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $34 | 533 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $34 | 944 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $34 | 3,916 | 0.0% |
| Goldman Sachs Access High Yield Corporate Bond ETF(GHYB) | ETF | 381430453 | $34 | 680 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $34 | 1,000 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $34 | 204 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $34 | 2,600 | 0.0% |