| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 45 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | Stock | 077347201 | $1 | 131 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Stock | 063425102 | $1 | 16 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $1 | 200 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $1 | 9 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $2 | 60 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2 | 152 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $2 | 28 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $2 | 40 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $2 | 1,003 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2 | 30 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | Stock | 90337L108 | $2 | 19 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $2 | 101 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $2 | 43 | 0.0% |
| Utstarcom Holdings Corp SHS New(UTSI) | Stock | G9310A114 | $2 | 900 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2 | 36 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2 | 69 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $2 | 22 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $2 | 26 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $2 | 15 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $2 | 70 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $2 | 76 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $2 | 107 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $2 | 144 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $2 | 113 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $2 | 19 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $2 | 40 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 46 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $2 | 29 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $2 | 8 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $2 | 25 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2 | 15 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2 | 174 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2 | 40 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $2 | 58 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $2 | 13 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $2 | 17 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $2 | 38 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $2 | 110 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2 | 176 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $2 | 60 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 200 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $2 | 41 | 0.0% |
| Tompkins Financial Corporation COM(TMP) | Stock | 890110109 | $2 | 26 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $2 | 23 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $2 | 300 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $2 | 191 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $2 | 47 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $2 | 13 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $2 | 100 | 0.0% |