| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $10 | 232 | 0.0% |
| Omnicell Inc COM(OMCL) | Stock | 68213N109 | $10 | 144 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $10 | 1,700 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $10 | 1,250 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $10 | 500 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $10 | 357 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $10 | 900 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $10 | 438 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $10 | 553 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $10 | 199 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $10 | 345 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $10 | 284 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $10 | 150 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $10 | 100 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $10 | 128 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $11 | 104 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $11 | 94 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $11 | 54 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $11 | 136 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $11 | 1,034 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $11 | 55 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Stock | 191098102 | $11 | 50 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $11 | 148 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $11 | 137 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $11 | 542 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11 | 160 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $11 | 206 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $11 | 175 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $11 | 120 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $11 | 850 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $11 | 417 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $11 | 391 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $11 | 390 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $11 | 1,255 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $11 | 110 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $11 | 229 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $11 | 650 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $11 | 135 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $11 | 95 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $11 | 101 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $11 | 368 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11 | 315 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $11 | 829 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $11 | 116 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $11 | 208 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $11 | 162 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $11 | 542 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $11 | 600 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $11 | 2,000 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $11 | 103 | 0.0% |