| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13 | 69 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COM | 416515104 | $13 | 185 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $13 | 76 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 105 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $13 | 55 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $13 | 90 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $13 | 152 | 0.0% |
| Spirit Realty Capital Inc REIT(SRCUSD) | COM NEW | 84860W300 | $13 | 274 | 0.0% |
| GrowGeneration Corp(GRWG) | COM | 39986L109 | $13 | 1,000 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $13 | 152 | 0.0% |
| Edison Intl Common(EIX) | COM | 281020107 | $13 | 195 | 0.0% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $13 | 309 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13 | 318 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13 | 249 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $13 | 675 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13 | 85 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $14 | 51 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $14 | 103 | 0.0% |
| Carnival Corp new(CCL) | UNIT 99/99/9999 | 143658300 | $14 | 682 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $14 | 373 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $14 | 250 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $14 | 110 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $14 | 793 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14 | 88 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14 | 56 | 0.0% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $14 | 103 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $14 | 202 | 0.0% |
| Spdr Index Shares S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $14 | 360 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14 | 161 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14 | 300 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $14 | 144 | 0.0% |
| ViacomCBS Inc Fund Class B(0VVB) | CL B | 92556H206 | $14 | 470 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $14 | 170 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN Series B(MLPB) | ETRACS ALER MLP | 90274D382 | $15 | 1,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15 | 207 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $15 | 82 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15 | 41 | 0.0% |
| STMicroelectronics N.V.(STM) | NY REGISTRY | 861012102 | $15 | 300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15 | 164 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $15 | 226 | 0.0% |
| Gartner Inc common(IT) | COM | 366651107 | $15 | 45 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $15 | 278 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $15 | 244 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16 | 318 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $16 | 28 | 0.0% |
| Invesco Dynamic Large Cap Value(PWV) | DYNMC LRG VALU | 46137V738 | $16 | 320 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16 | 395 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16 | 84 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $16 | 95 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16 | 98 | 0.0% |