Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd. latest Q1_2021 13F filings reported $28,813,019,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 6.97%. This fund has 1523 securities concentrations of 100% weights.

Mirae Asset Global Investments Co., Ltd. largest holding is Microsoft Corp. with weight of 2.07% and $597,030,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	1523	$28,813,019,000	6.97%
2021-02-10	2020-12-31	Q4_2020	13F-HR	1546	$26,935,675,000	34.05%
2020-11-12	2020-09-30	Q3_2020	13F-HR	1474	$20,093,803,000	21.14%
2020-08-11	2020-06-30	Q2_2020	13F-HR	1449	$16,587,442,000	29.53%
2020-05-12	2020-03-31	Q1_2020	13F-HR	1408	$12,805,995,000	-20.54%
2020-02-12	2019-12-31	Q4_2019	13F-HR	1469	$16,116,424,000	12.07%
2019-11-12	2019-09-30	Q3_2019	13F-HR	1421	$14,380,784,000	-1.60%
2019-08-13	2019-06-30	Q2_2019	13F-HR	1386	$14,613,933,000	6.72%
2019-05-13	2019-03-31	Q1_2019	13F-HR	1294	$13,694,092,000	23.67%
2019-02-11	2018-12-31	Q4_2018	13F-HR	1257	$11,073,269,000	-18.23%
2018-11-13	2018-09-30	Q3_2018	13F-HR	1312	$13,542,075,000	84.22%
2018-08-14	2018-06-30	Q2_2018	13F-HR	779	$7,351,196,000	-3.83%
2018-05-10	2018-03-31	Q1_2018	13F-HR	722	$7,644,316,000	2.35%
2018-02-12	2017-12-31	Q4_2017	13F-HR	693	$7,468,733,000	35.92%
2017-11-08	2017-09-30	Q3_2017	13F-HR	652	$5,495,026,000	-4.54%
2017-08-14	2017-06-30	Q2_2017	13F-HR	642	$5,756,195,000	7.49%
2017-05-09	2017-03-31	Q1_2017	13F-HR	638	$5,354,857,000	19.69%
2017-02-07	2016-12-31	Q4_2016	13F-HR	504	$4,474,120,000	-7.51%
2016-11-10	2016-09-30	Q3_2016	13F-HR	532	$4,837,298,000	24.83%
2016-08-11	2016-06-30	Q2_2016	13F-HR	512	$3,875,005,000	5.15%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$597,030	0.03%	2.07%	$235.77	-0.03%	2,532,251
APPLE INC	AAPL	DECR	$489,990	-0.27%	1.70%	$122.15	-0.20%	4,011,380
AMAZON COM INC	AMZN	DECR	$472,951	-0.15%	1.64%	$3094.07	-0.11%	152,857
NVIDIA CORPORATION	NVDA	DECR	$439,095	-0.03%	1.52%	$533.93	-0.05%	822,383
VANGUARD INDEX FDS	VOO	DECR	$418,196	-0.03%	1.45%	$364.30	-0.08%	1,147,943
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$386,245	-0.02%	1.34%	$397.82	-0.08%	970,903
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$356,033	0.32%	1.24%	$2062.52	0.12%	172,620
FACEBOOK INC	FB	INCR	$346,275	0.16%	1.20%	$294.53	0.07%	1,175,684
ALBEMARLE CORP	ALB	INCR	$343,740	0.47%	1.19%	$146.11	0.48%	2,352,611
TESLA MOTORS INC	TSLA	DECR	$321,169	-0.04%	1.11%	$667.93	0.02%	480,843
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$259,455	0.04%	0.90%	$49.11	0.00%	5,283,136
ALIBABA GROUP HOLDING	BABA	INCR	$256,423	0.00%	0.89%	$226.73	0.03%	1,130,962
DISNEY WALT CO	DIS	INCR	$218,406	0.69%	0.76%	$184.52	0.66%	1,183,644
INTUITIVE SURGICAL INC	ISRG	DECR	$218,689	-0.11%	0.76%	$738.94	-0.02%	295,950
PINDUODUO INC	PDD	DECR	$200,567	-0.21%	0.70%	$133.88	0.04%	1,498,112
ISHARES INC	IEMG	INCR	$185,924	0.09%	0.65%	$64.36	0.05%	2,888,816
VANGUARD CHARLOTTE FDS	BNDX	DECR	$187,271	-0.01%	0.65%	$57.12	0.01%	3,278,553
S & P DEPOSITORY RECEIPTS	SPY	DECR	$185,592	-0.02%	0.64%	$396.33	-0.07%	468,276
UBER TECHNOLOGIES INC	UBER	INCR	$180,157	0.27%	0.63%	$54.51	0.19%	3,305,038
DEERE & CO	DE	INCR	$177,472	1.03%	0.62%	$374.14	0.46%	474,348
INTEL CORP	INTC	INCR	$170,176	1.15%	0.59%	$64.00	0.67%	2,658,995
ISHARES TR	EMB	DECR	$163,382	-0.13%	0.57%	$108.88	-0.07%	1,500,568
PAYPAL HLDGS INC	PYPL	DECR	$163,011	-0.11%	0.57%	$242.84	-0.14%	671,267
GENERAL MOTORS CO	GM	INCR	$160,794	15.72%	0.56%	$57.46	11.12%	2,798,363
ALPHABET INC	GOOG	INCR	$153,963	0.06%	0.53%	$2068.62	-0.10%	74,428
FISERV INC	FISV	INCR	$148,708	0.96%	0.52%	$119.04	0.87%	1,249,215
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$148,718	-0.24%	0.52%	$14.00	9.11%	10,622,735
ACTIVISION BLIZZARD INC	ATVI	INCR	$145,548	0.41%	0.51%	$93.00	0.41%	1,565,030
VISA INC	V	DECR	$147,353	-0.03%	0.51%	$211.73	0.01%	695,947
CISCO SYSTEMS	CSCO	INCR	$142,952	0.33%	0.50%	$51.71	0.15%	2,764,490
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$144,753	0.62%	0.50%	$53.07	0.50%	2,727,578
SELECT SECTOR SPDR TR	XLK	DECR	$141,645	-0.17%	0.49%	$132.81	-0.19%	1,066,520
BROOKS AUTOMATION INC NEW	BRKS	INCR	$138,791	0.21%	0.48%	$81.65	0.00%	1,699,831
NETFLIX INC	NFLX	DECR	$137,320	-0.19%	0.48%	$521.66	-0.16%	263,235
ISHARES TR	AGG	DECR	$134,746	-0.20%	0.47%	$113.83	-0.17%	1,183,742
ISHARES TR	IEGA	INCR	$135,216	0.04%	0.47%	$72.05	0.00%	1,876,698
JD COM INC ADR	JD	DECR	$132,452	-0.13%	0.46%	$84.33	-0.09%	1,570,640
BOOKING HOLDINGS INC	BKNG	INCR	$129,947	1.49%	0.45%	$2329.84	1.38%	55,775
PAN AMERN SILVER CORP	PAAS	DECR	$127,391	-0.04%	0.44%	$30.03	0.10%	4,242,126
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$121,102	-0.26%	0.42%	$475.37	-0.22%	254,754
CAMECO CORP	CCJ	INCR	$117,646	1.22%	0.41%	$16.58	0.80%	7,095,190
SQUARE INC	SQ	DECR	$118,898	-0.11%	0.41%	$227.05	-0.15%	523,662
NIKE INC	NKE	DECR	$114,213	-0.17%	0.40%	$132.89	-0.11%	859,446
ASML HOLDING N V	ASML	DECR	$113,408	0.00%	0.39%	$617.35	-0.21%	183,700
SALESFORCE.COM	CRM	DECR	$111,269	-0.01%	0.39%	$211.87	0.04%	525,170
ENERGY TRANSFER LP	ET	INCR	$109,429	0.14%	0.38%	$7.68	-0.08%	14,248,632
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$109,351	0.14%	0.38%	$22.02	0.02%	4,965,983
PROOFPOINT INC	PFPT	INCR	$109,664	0.14%	0.38%	$125.79	0.23%	871,806
MICRON TECHNOLOGY INC	MU	INCR	$108,021	0.24%	0.37%	$88.21	0.06%	1,224,586
MATCH GROUP INC NEW	MTCH	INCR	$103,325	0.17%	0.36%	$137.38	0.29%	752,109
INTUIT	INTU	DECR	$102,122	-0.05%	0.35%	$383.06	-0.06%	266,597
NXP SEMICONDUCTORS N V	NXPI	INCR	$100,282	0.37%	0.35%	$201.34	0.08%	498,071
BILIBILI INC	BILI	DECR	$99,021	-0.12%	0.34%	$107.06	-0.29%	924,911
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$97,026	0.17%	0.34%	$133.34	0.00%	727,653
MPLX LP	MPLX	INCR	$98,187	0.20%	0.34%	$25.63	0.01%	3,830,953
LILLY ELI & CO	LLY	INCR	$94,247	3.69%	0.33%	$186.82	3.24%	504,484
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$94,391	0.14%	0.33%	$43.36	0.12%	2,176,903
QUALCOMM INCORPORATED	QCOM	DECR	$94,904	-0.37%	0.33%	$132.59	-0.28%	715,773
EXPEDIA GROUP INC	EXPE	INCR	$92,284	8.26%	0.32%	$172.12	6.12%	536,159
NETEASE INC	NTES	INCR	$92,442	0.02%	0.32%	$103.26	-0.05%	895,241
TAL EDUCATION GROUP	TAL	DECR	$91,479	-0.22%	0.32%	$53.85	0.03%	1,698,774
ENERSYS	ENS	INCR	$89,340	0.70%	0.31%	$90.80	0.55%	983,925
LAM RESEARCH CORP	LRCX	INCR	$89,056	0.49%	0.31%	$595.23	0.18%	149,615
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$90,241	1.63%	0.31%	$178.27	1.33%	506,204
APPLIED MATLS INC	AMAT	INCR	$86,792	1.20%	0.30%	$133.60	0.42%	649,635
CSX CORP	CSX	INCR	$86,853	0.80%	0.30%	$96.42	0.69%	900,781
SELECT SECTOR SPDR TR	XLF	INCR	$86,793	0.49%	0.30%	$34.05	0.29%	2,549,000
QUALYS INC	QLYS	INCR	$82,578	0.15%	0.29%	$104.78	0.34%	788,105
SELECT SECTOR SPDR TR	XLY	INCR	$84,081	0.13%	0.29%	$168.07	0.08%	500,270
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$80,555	-0.36%	0.28%	$118.28	-0.41%	681,057
COMCAST CORP NEW	CMCSA	DECR	$76,581	-0.07%	0.27%	$54.11	-0.10%	1,415,289
EMERSON ELEC CO	EMR	INCR	$78,002	1.62%	0.27%	$90.22	1.33%	864,583
IROBOT CORP	IRBT	INCR	$78,740	0.54%	0.27%	$122.18	0.01%	644,455
ROCKWELL AUTOMATION INC	ROK	INCR	$76,487	1.04%	0.27%	$265.44	0.93%	288,151
SHOPIFY INC	SHOP	DECR	$79,092	-0.09%	0.27%	$1106.51	-0.07%	71,479
SNAP INC	SNAP	INCR	$77,817	0.63%	0.27%	$52.29	0.56%	1,488,196
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$78,022	-0.25%	0.27%	$93.03	-0.22%	838,671
CERENCE INC	CRNC	DECR	$75,291	-0.11%	0.26%	$89.58	0.00%	840,489
J P MORGAN CHASE & CO COM	JPM	DECR	$74,496	-0.25%	0.26%	$152.23	-0.37%	489,364
PARKER-HANNIFIN CORP	PH	INCR	$75,122	15.76%	0.26%	$315.43	13.47%	238,160
SELECT SECTOR SPDR TR	XLI	INCR	$75,003	0.31%	0.26%	$98.45	0.18%	761,840
SPDR SER TR	JNK	INCR	$73,994	1.93%	0.26%	$108.80	1.93%	680,100
UNION PAC CORP	UNP	INCR	$74,538	1.40%	0.26%	$220.41	1.27%	338,182
EATON CORP PLC	ETN	INCR	$71,529	1.53%	0.25%	$138.28	1.20%	517,269
FASTENAL CO	FAST	INCR	$73,120	0.83%	0.25%	$50.28	0.78%	1,454,252
ILLUMINA INC	ILMN	INCR	$72,313	0.21%	0.25%	$384.06	0.17%	188,284
NIO INC	NIO	DECR	$71,109	-0.20%	0.25%	$38.98	-0.01%	1,824,231
NORFOLK SOUTHN CORP	NSC	INCR	$72,489	1.68%	0.25%	$268.52	1.37%	269,956
SELECT SECTOR SPDR TR	XLV	INCR	$70,814	0.04%	0.25%	$116.74	0.01%	606,600
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$71,147	-0.41%	0.25%	$214.89	-0.35%	331,087
DROPBOX INC	DBX	INCR	$70,495	0.14%	0.24%	$26.66	-0.05%	2,644,203
FORTINET INC	FTNT	INCR	$70,223	2.01%	0.24%	$184.42	1.43%	380,775
KANSAS CITY SOUTHERN	KSU	INCR	$67,996	1.65%	0.24%	$263.92	1.05%	257,639
KINDER MORGAN INC DEL	KMI	INCR	$69,931	0.09%	0.24%	$16.65	-0.11%	4,200,103
NUCOR CORP	NUE	INCR	$68,269	2.14%	0.24%	$80.27	1.08%	850,497
SEMPRA ENERGY	SRE	INCR	$70,580	23.93%	0.24%	$132.58	22.96%	532,356
TC ENERGY CORP	TRP	INCR	$68,273	0.51%	0.24%	$45.75	0.35%	1,492,304
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$69,926	21.99%	0.24%	$165.56	19.16%	422,359
TRIP COM GROUP LTD	TCOM	INCR	$68,799	1.10%	0.24%	$39.63	0.79%	1,736,028
BAIDU INC	BIDU	DECR	$65,469	-0.46%	0.23%	$217.55	-0.46%	300,939
FIRST MAJESTIC SILVER CORP	AG	INCR	$66,838	0.28%	0.23%	$15.59	0.10%	4,285,977
HECLA MNG CO	HL	DECR	$66,413	-0.05%	0.23%	$5.69	0.08%	11,671,838
INVESCO QQQ TR	QQQ	INCR	$64,876	1.96%	0.23%	$319.13	1.91%	203,290
UNITED RENTALS INC	URI	INCR	$67,262	1.22%	0.23%	$329.31	0.56%	204,250
AEROVIRONMENT INC	AVAV	INCR	$64,340	0.35%	0.22%	$116.06	0.01%	554,369
APTIV PLC	APTV	INCR	$62,227	0.07%	0.22%	$137.90	0.01%	451,251
ENBRIDGE INC NPV	ENB	INCR	$62,131	0.19%	0.22%	$36.40	0.05%	1,706,897
FORTIVE CORP USD 0.01	FTV	INCR	$64,500	2.10%	0.22%	$70.64	2.10%	913,076
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$62,139	0.10%	0.22%	$9.10	0.00%	6,828,444
SELECT SECTOR SPDR TR	XLC	DECR	$64,800	-0.07%	0.22%	$73.32	-0.14%	883,800
TWILIO INC	TWLO	DECR	$62,808	-0.16%	0.22%	$340.76	-0.16%	184,317
BILL COM HLDGS INC	BILL	INCR	$60,456	0.15%	0.21%	$145.50	0.08%	415,504
BROADCOM LTD NPV	AVGO	DECR	$61,891	-0.03%	0.21%	$463.66	-0.09%	133,484
DEXCOM INC	DXCM	INCR	$60,959	0.11%	0.21%	$359.40	0.14%	169,615
HOLLY ENERGY PARTNERS L P	HEP	INCR	$59,993	1.46%	0.21%	$19.11	0.83%	3,139,334
ISHARES TR	XT	INCR	$61,097	1.62%	0.21%	$59.22	1.53%	1,031,700
LIVENT CORP	LTHM	INCR	$60,259	0.37%	0.21%	$17.32	0.49%	3,479,176
PALO ALTO NETWORKS INC	PANW	INCR	$59,230	1.17%	0.21%	$322.06	1.39%	183,908
PEPSICO INC	PEP	DECR	$59,429	-0.14%	0.21%	$141.45	-0.10%	420,137
STONECO LTD	STNE	DECR	$59,197	-0.19%	0.21%	$61.22	0.12%	966,954
TEXAS INSTRUMENTS INC	TXN	INCR	$61,916	0.10%	0.21%	$188.99	-0.05%	327,611
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$60,617	0.00%	0.21%	$52.05	-0.04%	1,164,587
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$56,291	-0.18%	0.20%	$101.90	-0.16%	552,416
COSTCO WHSL CORP NEW	COST	DECR	$56,847	-0.13%	0.20%	$352.48	-0.07%	161,279
CROWDSTRIKE HLDGS INC	CRWD	INCR	$58,799	0.36%	0.20%	$182.51	0.57%	322,170
LAUDER ESTEE COS INC	EL	INCR	$58,069	0.20%	0.20%	$290.85	0.10%	199,652
MARRIOTT INTL INC NEW	MAR	INCR	$58,790	0.11%	0.20%	$148.11	-0.01%	396,932
MARTIN MARIETTA MATLS INC	MLM	INCR	$57,475	1.59%	0.20%	$335.82	1.19%	171,147
ONEOK INC NEW	OKE	INCR	$57,285	0.21%	0.20%	$50.66	-0.08%	1,130,788
SEA LTD	SE	DECR	$56,282	-0.28%	0.20%	$223.23	-0.36%	252,131
STARBUCKS CORP	SBUX	DECR	$58,027	-0.37%	0.20%	$109.27	-0.38%	531,038
TILRAY INC	TLRY	INCR	$56,800	2.13%	0.20%	$22.73	0.14%	2,498,866
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$57,556	1.52%	0.20%	$82.50	1.55%	697,650
BEIGENE LTD	BGNE	INCR	$55,684	1.02%	0.19%	$348.08	0.50%	159,974
CITIGROUP INC COM NEW	C	DECR	$55,628	-0.05%	0.19%	$72.75	-0.20%	764,651
DIGITAL RLTY TR INC	DLR	DECR	$55,187	-0.02%	0.19%	$140.84	-0.03%	391,840
ELECTRONIC ARTS INC	EA	INCR	$54,621	0.26%	0.19%	$135.37	0.34%	403,494
FIDELITY NATL INFORMATION SV	FIS	INCR	$55,865	0.10%	0.19%	$140.61	0.11%	397,304
LUFAX HOLDING LTD	LU	INCR	$53,496	2.44%	0.19%	$14.52	2.36%	3,684,292
MASTERCARD INCORPORATED	MA	DECR	$55,067	-0.25%	0.19%	$356.05	-0.25%	154,659
MIMECAST LTD	MIME	DECR	$54,197	-0.01%	0.19%	$40.21	0.40%	1,347,860
NEXTERA ENERGY INC COM	NEE	INCR	$53,836	0.12%	0.19%	$75.61	0.14%	712,015
PAYCOM SOFTWARE INC	PAYC	DECR	$55,331	-0.25%	0.19%	$370.06	-0.09%	149,519
TRIMBLE INC	TRMB	INCR	$53,474	0.88%	0.19%	$77.79	0.61%	687,421
WORLD GOLD TR	GLDM	INCR	$55,198	0.00%	0.19%	$17.00	0.12%	3,246,946
ANTERO MIDSTREAM CORP	AM	INCR	$53,151	0.90%	0.18%	$9.03	0.62%	5,886,092
BOSTON SCIENTIFIC CORP	BSX	DECR	$50,711	-0.05%	0.18%	$38.65	-0.11%	1,312,060
FREEPORT-MCMORAN INC	FCX	INCR	$51,731	1.81%	0.18%	$32.93	1.22%	1,570,967
GW PHARMACEUTICALS PLC	GWPH	INCR	$52,101	0.37%	0.18%	$216.90	-0.27%	240,205
MAXAR TECHNOLOGIES INC	MAXR	INCR	$51,081	0.01%	0.18%	$37.81	0.03%	1,351,046
OKTA INC	OKTA	INCR	$51,387	0.64%	0.18%	$220.43	0.89%	233,117
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$50,932	0.28%	0.18%	$31.67	0.07%	1,608,216
AGILENT TECHNOLOGIES INC	A	INCR	$50,384	0.51%	0.17%	$127.14	0.40%	396,283
AMGEN	AMGN	DECR	$50,248	-0.13%	0.17%	$248.81	-0.20%	201,952
AUTODESK INC	ADSK	DECR	$47,750	-0.08%	0.17%	$277.15	0.01%	172,287
CHENIERE ENERGY INC	LNG	INCR	$47,904	0.63%	0.17%	$72.01	0.36%	665,246
COMPANIA DE MINAS BUENAVENTU	BVN	DECR	$48,121	-0.10%	0.17%	$10.03	0.10%	4,797,667
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$48,155	0.82%	0.17%	$8.16	0.80%	5,901,343
FASTLY INC	FSLY	DECR	$48,613	-0.27%	0.17%	$67.28	-0.05%	722,544
ISHARES TR	LQD	DECR	$49,838	-0.30%	0.17%	$130.05	-0.26%	383,222
PAYLOCITY HLDG CORP	PCTY	DECR	$50,204	-0.17%	0.17%	$179.83	-0.05%	279,172
SSR MNG INC	SSRM	DECR	$47,613	-0.21%	0.17%	$14.28	0.12%	3,333,890
SYNOPSYS INC	SNPS	DECR	$47,804	-0.07%	0.17%	$247.78	-0.02%	192,927
T-MOBILE US INC	TMUS	DECR	$47,581	-0.14%	0.17%	$125.29	-0.07%	379,768
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$49,094	-0.13%	0.17%	$456.38	-0.11%	107,572
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$50,086	0.03%	0.17%	$63.00	-0.02%	795,016
ADVANCED MICRO DEVICES	AMD	DECR	$47,322	-0.30%	0.16%	$78.50	-0.18%	602,831
ANAPLAN INC	PLAN	DECR	$46,511	-0.29%	0.16%	$53.85	-0.06%	863,722
CERNER CORP	CERN	INCR	$44,850	0.09%	0.16%	$71.88	0.19%	623,973
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$45,482	0.83%	0.16%	$111.97	1.18%	406,199
COEUR MNG INC	CDE	DECR	$46,554	-0.05%	0.16%	$9.03	0.09%	5,155,503
COUPA SOFTWARE INC	COUP	DECR	$45,146	-0.31%	0.16%	$254.48	-0.08%	177,405
Crestwood Equity Partners LP	CEQP	INCR	$46,700	0.35%	0.16%	$27.92	-0.08%	1,672,619
ERICSSON	ERIC	DECR	$45,579	-0.08%	0.16%	$13.19	-0.17%	3,455,593
EVERBRIDGE INC	EVBG	DECR	$46,118	-0.23%	0.16%	$121.18	-0.05%	380,575
GENESIS ENERGY L P	GEL	INCR	$47,407	0.89%	0.16%	$9.34	0.26%	5,075,672
GILEAD SCIENCES INC	GILD	INCR	$45,843	0.29%	0.16%	$64.63	0.17%	709,314
GLOBAL X FDS	EDOC	DECR	$46,081	-0.53%	0.16%	$19.12	-0.53%	2,410,100
GLOBAL X FDS	CLOU	DECR	$47,050	-0.69%	0.16%	$25.74	-0.67%	1,827,867
JACOBS ENGR GROUP INC	J	INCR	$46,241	0.97%	0.16%	$129.27	0.66%	357,714
SEAGEN INC	SGEN	INCR	$47,111	2.07%	0.16%	$138.86	2.87%	339,271
SHELL MIDSTREAM PARTNERS L P	SHLX	INCR	$46,520	0.42%	0.16%	$13.34	0.08%	3,487,293
BP MIDSTREAM PARTNERS LP	BPMP	INCR	$43,860	0.48%	0.15%	$12.66	0.24%	3,464,422
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	INCR	$42,999	0.42%	0.15%	$41.55	0.20%	1,034,882
DCP Midstream Partners	DCP	INCR	$43,489	0.14%	0.15%	$21.66	-0.03%	2,007,784
FIREEYE INC	FEYE	INCR	$43,726	0.93%	0.15%	$19.57	1.27%	2,234,331
IDEX CORP	IEX	INCR	$43,943	48.77%	0.15%	$209.32	46.35%	209,934
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$42,176	-0.06%	0.15%	$180.16	-0.04%	234,104
ISHARES TR	SOXX	INCR	$42,327	0.14%	0.15%	$423.99	0.02%	99,830
ISHARES TR	MBB	INCR	$42,143	0.00%	0.15%	$108.42	0.02%	388,697
SELECT SECTOR SPDR TR	XLP	INCR	$42,735	0.37%	0.15%	$68.31	0.35%	625,600
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$43,674	0.01%	0.15%	$69.87	0.05%	625,081
TJX COMPANIES, INC.	TJX	DECR	$42,874	-0.15%	0.15%	$66.15	-0.13%	648,125
21VIANET GROUP INC	VNET	DECR	$41,756	-0.08%	0.14%	$32.30	-0.01%	1,292,762
AGNC INVT CORP	AGNC	INCR	$39,983	13.84%	0.14%	$16.76	12.82%	2,385,660
BOX INC	BOX	INCR	$39,442	0.19%	0.14%	$22.96	-0.06%	1,717,824
CYBERARK SOFTWARE LTD	CYBR	INCR	$39,723	0.99%	0.14%	$129.34	1.48%	307,115
GUARDANT HEALTH INC	GH	INCR	$41,694	0.66%	0.14%	$152.65	0.40%	273,140
IQVIA HLDGS INC	IQV	INCR	$41,415	0.08%	0.14%	$193.14	0.00%	214,428
IRON MTN INC NEW	IRM	INCR	$39,423	0.53%	0.14%	$37.01	0.22%	1,065,224
MERCADOLIBRE INC	MELI	DECR	$40,113	-0.65%	0.14%	$1472.14	-0.61%	27,248
NUANCE COMMUNICATIONS INC	NUAN	INCR	$40,479	0.32%	0.14%	$43.64	0.33%	927,568
PAGSEGURO DIGITAL LTD	PAGS	DECR	$40,748	-0.10%	0.14%	$46.30	0.10%	880,086
SCOTTS MIRACLE GRO CO	SMG	BUY	$39,793	0.00%	0.14%	$244.97	0.00%	162,440
ABBOTT LABS	ABT	DECR	$38,896	-0.04%	0.13%	$119.84	-0.12%	324,566
BLACK KNIGHT INC	BKI	DECR	$36,555	-0.08%	0.13%	$73.99	0.10%	494,040
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$37,582	-0.32%	0.13%	$617.02	-0.27%	60,909
GLOBAL X FDS	PAVE	INCR	$38,304	26.07%	0.13%	$25.06	21.92%	1,528,500
HONEYWELL INTL INC	HON	INCR	$38,272	0.70%	0.13%	$217.07	0.67%	176,308
HOWMET AEROSPACE INC	HWM	INCR	$38,553	0.91%	0.13%	$32.13	0.69%	1,199,887
LABORATORY CORP AMER HLDGS	LH	INCR	$38,743	0.68%	0.13%	$255.03	0.34%	151,915
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$36,092	-0.50%	0.13%	$48.98	-0.51%	736,864
NORTONLIFELOCK INC	NLOK	INCR	$36,918	2.19%	0.13%	$21.26	2.12%	1,736,520
OMNICELL COM	OMCL	INCR	$36,965	0.52%	0.13%	$129.87	0.41%	284,631
RAPID7 INC	RPD	INCR	$36,397	1.35%	0.13%	$74.61	1.84%	487,827
SPS COMMERCE INC	SPSC	BUY	$38,553	0.00%	0.13%	$99.31	0.00%	388,206
YANDEX N V	YNDX	INCR	$36,470	0.19%	0.13%	$64.06	0.30%	569,321
CHANGE HEALTHCARE INC	CHNG	INCR	$34,169	0.67%	0.12%	$22.10	0.41%	1,546,090
EBAY INC	EBAY	INCR	$33,735	0.31%	0.12%	$61.24	0.07%	550,866
FARO TECHNOLOGIES INC	FARO	INCR	$35,630	0.24%	0.12%	$86.57	0.01%	411,578
GLOBAL X FDS	EMBD	DECR	$35,618	-0.05%	0.12%	$26.42	0.00%	1,347,900
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$33,358	-0.15%	0.12%	$101.63	0.08%	328,237
INSULET CORP	PODD	INCR	$34,689	0.42%	0.12%	$260.92	0.40%	132,947
ISHARES INC	EZU	INCR	$33,345	0.36%	0.12%	$46.43	0.29%	718,180
ISHARES TR	FLOT	INCR	$35,093	0.00%	0.12%	$50.78	0.00%	691,090
KINGSOFT CLOUD HLDGS LTD	KC	INCR	$34,015	0.19%	0.12%	$39.32	0.32%	865,082
NEOGENOMICS INC	NEO	INCR	$34,559	0.26%	0.12%	$48.23	0.41%	716,547
NUSTAR ENERGY LP UNIT COM	NS	INCR	$36,014	0.05%	0.12%	$17.09	-0.11%	2,107,326
QUANTA SVCS INC	PWR	INCR	$33,825	0.89%	0.12%	$87.98	0.55%	384,458
SAILPOINT TECHNOLOGIES HLDGS	SAIL	INCR	$35,758	1.16%	0.12%	$50.64	1.27%	706,112
SKYWORKS SOLUTIONS INC	SWKS	INCR	$35,268	0.13%	0.12%	$183.48	-0.06%	192,217
STEEL DYNAMICS INC	STLD	INCR	$33,892	1.07%	0.12%	$50.76	0.50%	667,698
UNITEDHEALTH GROUP INC	UNH	DECR	$35,865	-0.24%	0.12%	$372.07	-0.29%	96,393
VIPSHOP HOLDINGS LIMITED	VIPS	DECR	$34,778	-0.70%	0.12%	$29.86	-0.72%	1,164,691
2U Inc	TWOU	DECR	$31,064	-0.09%	0.11%	$38.23	-0.05%	812,548
CORNERSTONE ONDEMAND INC	CSOD	DECR	$31,447	-0.07%	0.11%	$43.58	-0.06%	721,595
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	INCR	$31,358	0.14%	0.11%	$31.42	0.12%	998,000
GRACO INC	GGG	BUY	$32,818	0.00%	0.11%	$71.62	0.00%	458,225
HOME DEPOT INC	HD	DECR	$30,272	-0.39%	0.11%	$305.24	-0.47%	99,173
INVITAE CORP	NVTA	INCR	$32,467	0.38%	0.11%	$38.21	0.51%	849,688
ISHARES INC	URTH	INCR	$30,807	2.65%	0.11%	$118.49	2.47%	260,000
ISHARES INC	EWC	INCR	$31,826	0.21%	0.11%	$34.05	0.09%	934,696
ISHARES TR	SHY	INCR	$32,490	1.01%	0.11%	$86.25	1.01%	376,690
ISHARES TR	ACWI	DECR	$31,852	-0.59%	0.11%	$95.15	-0.61%	334,760
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$31,326	-0.08%	0.11%	$91.09	-0.07%	343,906
ORACLE SYSTEMS	ORCL	INCR	$31,777	0.20%	0.11%	$70.17	0.10%	452,862
PEMBINA PIPELINE CORP	PBA	DECR	$31,099	-0.11%	0.11%	$28.84	-0.27%	1,078,344
PLAINS GP HLDGS L P	PAGP	INCR	$32,695	0.75%	0.11%	$9.40	0.58%	3,478,223
RPM INTL INC	RPM	INCR	$32,741	0.62%	0.11%	$91.85	0.60%	356,451
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$31,935	0.02%	0.11%	$176.70	0.20%	180,735
TARGA RES CORP	TRGP	INCR	$31,190	0.05%	0.11%	$31.75	-0.13%	982,352
TENABLE HLDGS INC	TENB	INCR	$30,886	0.87%	0.11%	$36.19	1.70%	853,556
TWITTER INC	TWTR	INCR	$31,688	0.09%	0.11%	$63.63	-0.07%	498,005
VANGUARD INDEX FDS	VUG	INCR	$32,678	0.14%	0.11%	$257.04	0.13%	127,130
ABBVIE INC	ABBV	INCR	$30,182	0.19%	0.10%	$108.22	0.18%	278,892
ALTRIA GROUP INC	MO	INCR	$28,229	0.14%	0.10%	$51.16	-0.08%	551,773
ANALOG DEVICES INC	ADI	INCR	$27,645	0.03%	0.10%	$155.08	-0.02%	178,258
AUTOMATIC DATA PROCESSING	ADP	DECR	$29,522	-0.24%	0.10%	$188.47	-0.29%	156,639
BOEING CO	BA	INCR	$27,852	0.23%	0.10%	$254.72	0.03%	109,342
ENLINK MIDSTREAM LLC	ENLC	DECR	$29,350	-0.19%	0.10%	$4.29	-0.30%	6,841,546
GARMIN LTD	GRMN	INCR	$28,232	0.25%	0.10%	$131.85	0.13%	214,119
GENERAL ELECTRIC COMPANY	GE	INCR	$28,364	1.56%	0.10%	$13.13	1.11%	2,160,261
GLOBAL X FDS	FINX	INCR	$28,199	3.70%	0.10%	$44.13	3.97%	638,992
HUBBELL INC	HUBB	INCR	$28,416	0.95%	0.10%	$186.89	0.63%	152,048
MAG SILVER CORP USD0.000000	MAG	DECR	$28,384	-0.19%	0.10%	$15.05	0.10%	1,885,568
PENTAIR PLC	PNR	INCR	$28,960	0.82%	0.10%	$62.32	0.55%	464,700
PREMIER INC	PINC	INCR	$29,883	0.47%	0.10%	$33.85	0.52%	882,813
REGENERON PHARMACEUTICALS	REGN	DECR	$27,744	-0.20%	0.10%	$473.13	-0.18%	58,639
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$28,967	0.68%	0.10%	$57.95	0.53%	499,854
SPDR INDEX SHS FDS	CWI	INCR	$29,269	0.05%	0.10%	$28.91	0.00%	1,012,425
TELADOC HEALTH INC	TDOC	DECR	$27,725	-0.41%	0.10%	$181.75	-0.35%	152,544
VANGUARD INDEX FDS	VB	INCR	$28,055	0.31%	0.10%	$214.08	0.19%	131,050
AECOM	ACM	INCR	$25,905	0.94%	0.09%	$64.11	0.50%	404,067
AT&T INC	T	INCR	$24,777	0.07%	0.09%	$30.27	0.02%	818,541
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$26,001	0.00%	0.09%	$46.37	0.00%	560,729
CHIMERA INVT CORP	CIM	INCR	$25,869	0.62%	0.09%	$12.70	0.31%	2,036,953
FORTUNA SILVER MINES INC	FSM	DECR	$26,621	-0.13%	0.09%	$6.48	0.10%	4,105,417
GDS HLDGS LTD	GDS	DECR	$24,855	-0.08%	0.09%	$81.09	0.06%	306,503
GLOBAL X FDS	GNOM	INCR	$24,810	2.48%	0.09%	$22.48	2.67%	1,103,627
GLOBAL X FDS	BOTZ	INCR	$25,398	2.15%	0.09%	$33.14	2.15%	766,359
HDFC BANK LTD	HDB	INCR	$26,373	0.43%	0.09%	$77.69	0.33%	339,458
HUAZHU GROUP LTD	HTHT	INCR	$26,635	0.71%	0.09%	$54.90	0.40%	485,146
ISHARES TR	MCHI	INCR	$24,770	0.03%	0.09%	$81.70	0.02%	303,177
ISHARES TR	IEUR	INCR	$25,533	0.08%	0.09%	$53.97	0.03%	473,100
JOHNSON & JOHNSON	JNJ	DECR	$25,548	-0.07%	0.09%	$164.36	-0.11%	155,444
JOHNSON CTLS INTL PLC	JCI	INCR	$26,160	1.29%	0.09%	$59.67	0.79%	438,411
KRAFT HEINZ CO	KHC	DECR	$26,962	-0.18%	0.09%	$40.00	-0.29%	674,049
L BRANDS INC	LB	INCR	$26,593	24.35%	0.09%	$61.86	14.25%	429,897
NEXGEN ENERGY LTD	NXE	INCR	$27,362	0.90%	0.09%	$3.60	0.45%	7,591,708
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	INCR	$25,530	4.07%	0.09%	$36.65	2.88%	696,574
NOBLE MIDSTREAM PARTNERS LP	NBLX	BUY	$25,338	0.00%	0.09%	$14.50	0.00%	1,747,454
PFIZER COMPANY INC	PFE	INCR	$25,299	0.72%	0.09%	$36.23	0.75%	698,279
PINTEREST INC	PINS	DECR	$24,772	-0.67%	0.09%	$74.03	-0.70%	334,621
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$26,593	0.95%	0.09%	$152.29	0.53%	174,618
SELECT SECTOR SPDR TR	XLB	INCR	$27,028	0.67%	0.09%	$78.80	0.54%	343,000
SOUTHERN COPPER CORP	SCCO	INCR	$26,569	1.40%	0.09%	$67.87	1.30%	391,472
SPDR INDEX SHS FDS	SPGM	INCR	$25,945	0.07%	0.09%	$52.35	0.00%	495,579
TANDEM DIABETES CARE INC	TNDM	INCR	$25,610	0.25%	0.09%	$88.25	0.36%	290,203
TECK RESOURCES LTD	TECK	INCR	$26,181	1.74%	0.09%	$19.15	1.59%	1,367,082
VANECK VECTORS ETF TR	ANGL	DECR	$26,283	-0.28%	0.09%	$31.93	-0.28%	823,138
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$26,232	0.09%	0.09%	$97.29	0.03%	269,622
ACCENTURE PLC	ACN	DECR	$21,760	-0.34%	0.08%	$276.26	-0.38%	78,766
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$23,982	-0.23%	0.08%	$8.60	-0.24%	2,788,647
ARBOR REALTY TRUST INC	ABR	DECR	$23,559	-0.35%	0.08%	$15.90	-0.42%	1,481,671
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$23,814	0.57%	0.08%	$12.20	0.39%	1,951,983
BK OF AMERICA CORP	BAC	INCR	$23,297	0.69%	0.08%	$38.69	0.32%	602,159
CARLISLE COS INC	CSL	BUY	$23,976	0.00%	0.08%	$164.58	0.00%	145,677
CATERPILLAR INC	CAT	INCR	$22,530	0.31%	0.08%	$231.87	0.03%	97,167
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$21,946	1.73%	0.08%	$20.11	0.98%	1,091,304
GLOBAL NET LEASE INC	GNL	INCR	$23,709	49.34%	0.08%	$18.06	46.77%	1,312,752
GLOBAL X FDS	DRIV	BUY	$23,435	0.00%	0.08%	$26.54	0.00%	883,006
HEALTHEQUITY INC	HQY	INCR	$23,663	0.05%	0.08%	$68.00	0.08%	347,981
HUDBAY MINERALS INC	HBM	INCR	$22,123	1.53%	0.08%	$6.84	1.59%	3,233,236
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$23,185	0.13%	0.08%	$133.26	0.07%	173,986
ISHARES INC	EWJ	DECR	$24,407	-0.11%	0.08%	$68.52	-0.12%	356,196
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$23,873	0.26%	0.08%	$54.86	0.29%	435,152
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$23,427	0.32%	0.08%	$91.37	0.28%	256,403
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$23,591	-0.19%	0.08%	$58.53	-0.19%	403,059
NCINO INC	NCNO	INCR	$22,976	1.23%	0.08%	$66.72	1.42%	344,359
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$22,001	-0.02%	0.08%	$109.46	0.02%	201,000
SILVERCREST METALS INC	SILV	DECR	$22,421	-0.20%	0.08%	$8.10	0.10%	2,768,179
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$23,466	0.02%	0.08%	$267.95	0.19%	87,576
VANGUARD INDEX FDS	VTV	INCR	$23,236	0.64%	0.08%	$131.46	0.48%	176,750
VANGUARD WHITEHALL FDS	VYM	INCR	$22,376	5.89%	0.08%	$101.09	5.24%	221,350
ZAI LAB LTD	ZLAB	INCR	$24,117	0.43%	0.08%	$133.43	0.45%	180,749
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$19,881	1.03%	0.07%	$103.39	0.64%	192,293
APHRIA INC	APHA	INCR	$19,827	4.84%	0.07%	$18.37	1.20%	1,079,215
ARCHROCK INC	AROC	DECR	$20,802	-0.10%	0.07%	$9.49	-0.18%	2,191,999
CORESITE RLTY CORP COM	COR	INCR	$19,931	1.66%	0.07%	$119.85	1.78%	166,303
DUKE ENERGY CORP NEW	DUK	INCR	$19,084	0.04%	0.07%	$96.53	-0.01%	197,696
ENVESTNET INC	ENV	DECR	$18,836	-0.07%	0.07%	$72.23	0.06%	260,783
ISHARES INC	EWY	DECR	$19,688	-0.16%	0.07%	$89.70	-0.20%	219,491
KKR REAL ESTATE FIN TR INC	KREF	DECR	$20,424	-0.43%	0.07%	$18.39	-0.44%	1,110,602
LINCOLN ELEC HLDGS INC	LECO	INCR	$19,961	0.64%	0.07%	$122.94	0.55%	162,360
MASTEC INC	MTZ	INCR	$18,887	1.12%	0.07%	$93.70	0.54%	201,571
MEDICAL PPTYS TRUST INC	MPW	INCR	$18,952	2.24%	0.07%	$21.28	2.32%	890,588
MERCK & CO INC NEW	MRK	DECR	$19,073	-0.07%	0.07%	$77.09	-0.02%	247,405
NEXTERA ENERGY INC	NEE/PP	INCR	$19,296	0.31%	0.07%	$49.53	0.34%	389,589
R1 RCM INC	RCM	INCR	$19,034	0.45%	0.07%	$24.68	0.41%	771,228
SCHWAB CHARLES CORP NEW	SCHW	DECR	$20,281	-0.16%	0.07%	$65.18	-0.31%	311,159
SELECT SECTOR SPDR TR	XLE	INCR	$21,228	0.68%	0.07%	$49.06	0.30%	432,700
SPDR SER TR	EBND	DECR	$21,467	-0.08%	0.07%	$26.02	-0.01%	825,000
TETRA TECH INC NEW	TTEK	INCR	$19,957	0.84%	0.07%	$135.72	0.57%	147,044
TOPBUILD CORP	BLD	BUY	$18,832	0.00%	0.07%	$209.43	0.00%	89,921
TURQUOISE HILL RES LTD	TRQ	INCR	$19,775	2.35%	0.07%	$16.09	1.59%	1,229,048
VANECK VECTORS ETF TR	SMH	INCR	$19,550	0.54%	0.07%	$243.55	0.38%	80,270
1LIFE HEALTHCARE INC	ONEM	INCR	$17,021	0.26%	0.06%	$39.08	0.41%	435,540
ACUITY BRANDS INC	AYI	INCR	$16,256	0.98%	0.06%	$165.00	0.45%	98,523
ALCOA CORP	AA	INCR	$16,536	1.25%	0.06%	$32.49	0.60%	508,955
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$16,133	0.47%	0.06%	$15.01	0.41%	1,074,481
AMBARELLA INC	AMBA	INCR	$16,168	0.61%	0.06%	$100.39	0.48%	161,056
COCA COLA CO	KO	DECR	$18,362	-0.03%	0.06%	$52.71	0.01%	348,361
DENISON MINES CORP	DNN	INCR	$18,104	1.36%	0.06%	$1.09	0.43%	16,608,460
DOUYU INTL HLDGS LTD	DOYU	INCR	$18,471	0.47%	0.06%	$10.41	0.56%	1,774,384
EMCOR GROUP INC	EME	INCR	$17,419	0.88%	0.06%	$112.16	0.54%	155,307
ENDEAVOUR SILVER CORP	EXK	INCR	$17,175	0.09%	0.06%	$4.96	0.10%	3,462,697
ENERGY FUELS INC	UUUU	INCR	$17,408	0.87%	0.06%	$5.70	0.39%	3,055,702
EXPONENT INC	EXPO	INCR	$16,131	0.65%	0.06%	$97.45	0.52%	165,533
FORD MTR CO DEL	F	INCR	$16,052	1.19%	0.06%	$12.25	0.57%	1,310,357
GENERAL MLS INC	GIS	DECR	$17,377	-0.10%	0.06%	$61.32	-0.13%	283,378
Global X CleanTech ETF	CTEC	BUY	$16,954	0.00%	0.06%	$22.11	0.00%	766,800
GLOBAL X FDS	LIT	INCR	$17,205	0.97%	0.06%	$58.46	1.09%	294,307
GROWGENERATION CORP	GRWG	BUY	$16,309	0.00%	0.06%	$49.69	0.00%	328,212
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$17,949	3.54%	0.06%	$44.43	2.62%	403,974
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$17,549	0.21%	0.06%	$5.05	0.01%	3,475,064
IAC INTERACTIVECORP NEW	IAC	INCR	$17,334	0.58%	0.06%	$216.32	0.38%	80,132
INVESCO DB OIL FUND	DBO	INCR	$17,116	0.37%	0.06%	$10.52	0.09%	1,626,950
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$18,722	-0.18%	0.06%	$138.86	0.41%	134,828
ISHARES INC	EWT	INCR	$17,485	0.09%	0.06%	$59.96	-0.04%	291,610
ISHARES TR	EEM	DECR	$16,013	-0.16%	0.06%	$53.34	-0.18%	300,210
ISHARES MSCI EAFE ETF	EFA	DECR	$16,631	-0.29%	0.06%	$75.87	-0.32%	219,200
KELLOGG CO	K	INCR	$16,505	5.03%	0.06%	$63.30	4.93%	260,743
KLA CORP	KLAC	DECR	$16,448	-0.12%	0.06%	$330.39	-0.31%	49,783
LENDINGTREE INC NEW	TREE	DECR	$16,737	-0.07%	0.06%	$213.00	0.20%	78,579
LOUISIANA PAC CORP	LPX	BUY	$16,545	0.00%	0.06%	$55.46	0.00%	298,321
LULULEMON ATHLETICA INC	LULU	DECR	$16,056	-0.75%	0.06%	$306.71	-0.71%	52,349
MCDONALDS CORP	MCD	INCR	$16,492	0.03%	0.06%	$224.14	-0.01%	73,578
MDU RES GROUP INC	MDU	INCR	$17,315	0.91%	0.06%	$31.61	0.60%	547,776
MEDTRONIC PLC USD 0.1	MDT	DECR	$18,002	-0.07%	0.06%	$118.12	-0.08%	152,399
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$15,900	0.01%	0.06%	$155.22	-0.10%	102,433
PBF Logistics LP	PBFX	INCR	$18,223	39.68%	0.06%	$14.72	24.30%	1,237,979
PHILIP MORRIS INTL INC	PM	DECR	$16,459	-0.05%	0.06%	$88.74	-0.11%	185,476
PING IDENTITY HLDG CORP	PING	INCR	$17,768	2.60%	0.06%	$21.93	3.70%	810,196
PROCTER AND GAMBLE CO	PG	DECR	$18,550	0.00%	0.06%	$135.43	0.03%	136,972
ROSS STORES INC	ROST	DECR	$17,853	-0.09%	0.06%	$119.91	-0.07%	148,881
SILVERCORP METALS INC	SVM	DECR	$18,683	-0.19%	0.06%	$4.92	0.10%	3,793,584
TWO HBRS INVT CORP	TWO	BUY	$16,495	0.00%	0.06%	$7.33	0.00%	2,250,320
VANGUARD BD INDEX FDS	BND	DECR	$16,246	-0.04%	0.06%	$84.72	0.00%	191,762
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$16,311	-0.39%	0.06%	$358.48	-0.40%	45,500
YUM CHINA HLDGS INC	YUMC	DECR	$17,409	-0.43%	0.06%	$59.21	-0.45%	294,034
ADT INC DEL	ADT	INCR	$15,743	0.27%	0.05%	$8.44	0.18%	1,865,313
ALIGN TECHNOLOGY INC	ALGN	DECR	$14,046	-0.14%	0.05%	$541.52	-0.16%	25,938
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$15,578	1.73%	0.05%	$21.06	1.17%	739,692
ANTHEM INC USD 0.01	ANTM	DECR	$13,702	-0.09%	0.05%	$358.94	-0.18%	38,173
AVANGRID INC	AGR	BUY	$13,505	0.00%	0.05%	$49.81	0.00%	271,121
BADGER METER INC	BMI	INCR	$14,108	0.63%	0.05%	$93.07	0.65%	151,583
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$14,832	0.27%	0.05%	$255.47	0.16%	58,058
BIOGEN INC	BIIB	DECR	$14,898	-0.22%	0.05%	$279.75	-0.31%	53,255
BLACKROCK INC USD 0.01	BLK	DECR	$13,301	-0.13%	0.05%	$753.94	-0.16%	17,642
BRISTOL MYERS SQUIBB CO	BMY	DECR	$13,901	-0.29%	0.05%	$63.13	-0.30%	220,187
BROADMARK RLTY CAP INC	BRMK	BUY	$14,012	0.00%	0.05%	$10.46	0.00%	1,339,593
BUNGE LIMITED	BG	DECR	$13,695	-0.01%	0.05%	$79.27	-0.18%	172,769
COGENT COMMUNICATIONS HLDGS	CCOI	BUY	$13,943	0.00%	0.05%	$68.76	0.00%	202,773
COGNIZANT TECHNOLOGY	CTSH	DECR	$14,953	-0.18%	0.05%	$78.12	-0.14%	191,406
CONSOLIDATED EDISON INC	ED	INCR	$13,778	13.23%	0.05%	$74.80	12.74%	184,192
CRANE CO	CR	INCR	$14,890	0.86%	0.05%	$93.91	0.54%	158,555
DANAHER CORPORATION	DHR	DECR	$14,161	-0.57%	0.05%	$225.08	-0.58%	62,915
DELEK LOGISTICS PARTNERS LP	DKL	DECR	$15,123	-0.08%	0.05%	$35.99	-0.18%	420,196
DRAFTKINGS INC	DKNG	BUY	$13,455	0.00%	0.05%	$61.33	0.00%	219,375
DYNEX CAP INC	DX	BUY	$15,125	0.00%	0.05%	$18.93	0.00%	798,981
EAGLE MATLS INC	EXP	INCR	$15,321	1.12%	0.05%	$134.41	0.60%	113,988
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	INCR	$13,869	0.22%	0.05%	$12.82	0.22%	1,081,826
EHEALTH INC	EHTH	INCR	$15,801	0.41%	0.05%	$72.73	0.37%	217,255
ENNIS INC	EBF	INCR	$13,242	0.08%	0.05%	$21.35	-0.10%	620,237
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	DECR	$15,264	-0.37%	0.05%	$35.21	-0.40%	433,517
ETSY INC	ETSY	INCR	$13,427	0.08%	0.05%	$201.66	-0.05%	66,583
EXELON CORP	EXC	DECR	$15,838	-0.03%	0.05%	$43.74	-0.06%	362,106
FLOWERS FOODS INC	FLO	INCR	$15,429	7.10%	0.05%	$23.80	6.70%	648,262
GAMING & LEISURE PPTYS INC	GLPI	DECR	$14,125	-0.23%	0.05%	$42.43	-0.23%	332,891
IDEXX LABS INC	IDXX	DECR	$15,474	-0.15%	0.05%	$489.28	-0.13%	31,626
INDUSTRIAL LOGISTICS PPTYS T	ILPT	DECR	$14,896	-0.29%	0.05%	$23.13	-0.29%	644,019
INOVALON HLDGS INC	INOV	INCR	$14,354	1.23%	0.05%	$28.78	0.41%	498,757
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	BUY	$13,670	0.00%	0.05%	$32.03	0.00%	426,800
ISHARES INC	EWL	INCR	$15,115	0.01%	0.05%	$44.21	0.03%	341,898
ISHARES TR	IWM	INCR	$13,515	0.19%	0.05%	$220.94	0.06%	61,170
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$14,121	4.29%	0.05%	$90.87	4.01%	155,400
KNOT OFFSHORE PARTNERS LP	KNOP	INCR	$12,966	0.05%	0.05%	$17.81	-0.12%	728,008
LITHIUM AMERS CORP NEW	LAC	INCR	$14,466	0.90%	0.05%	$16.07	0.48%	900,068
LOWES COS INC	LOW	INCR	$15,157	0.31%	0.05%	$190.18	0.11%	79,700
LTC PPTYS INC	LTC	INCR	$14,995	0.66%	0.05%	$41.72	0.55%	359,427
MGM GROWTH PPTYS LLC	MGP	INCR	$14,338	0.30%	0.05%	$32.62	0.25%	439,533
MODERNA INC	MRNA	INCR	$14,231	0.07%	0.05%	$130.96	-0.15%	108,665
MORGAN STANLEY	MS	DECR	$14,024	-0.27%	0.05%	$77.66	-0.36%	180,581
NATIONAL FUEL GAS CO N J	NFG	BUY	$13,518	0.00%	0.05%	$49.99	0.00%	270,409
NATIONAL HEALTH INVS INC	NHI	INCR	$15,399	0.64%	0.05%	$72.28	0.57%	213,043
NATIONAL PRESTO INDS INC	NPK	BUY	$13,112	0.00%	0.05%	$102.07	0.00%	128,459
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$14,507	0.78%	0.05%	$12.62	0.49%	1,149,493
NEWMONT CORP	NEM	DECR	$13,955	-0.17%	0.05%	$60.27	-0.17%	231,536
NEXTERA ENERGY INC	NEE/PQ	INCR	$15,493	1.86%	0.05%	$49.60	1.96%	312,353
NEXTERA ENERGY INC	NEE/PO	INCR	$13,461	0.30%	0.05%	$57.41	0.35%	234,480
Oasis Midstream Partners LP	OMP	BUY	$13,522	0.00%	0.05%	$22.36	0.00%	604,740
ORCHID IS CAP INC	ORC	BUY	$15,809	0.00%	0.05%	$6.01	0.00%	2,630,434
ORGANIGRAM HLDGS INC	OGI	INCR	$13,952	9.11%	0.05%	$3.46	2.87%	4,031,033
PAYCHEX	PAYX	DECR	$13,838	-0.21%	0.05%	$98.02	-0.25%	141,173
PENNYMAC MTG INVT TR	PMT	BUY	$15,285	0.00%	0.05%	$19.60	0.00%	779,848
PG&E CORP	PCGU	INCR	$14,266	0.26%	0.05%	$114.10	0.35%	125,035
PHYSICIANS RLTY TR	DOC	BUY	$14,063	0.00%	0.05%	$17.67	0.00%	795,847
PLUG POWER INC	PLUG	INCR	$13,544	0.46%	0.05%	$35.84	0.38%	377,900
PUBLIC STORAGE	PSA	INCR	$14,491	5.23%	0.05%	$246.76	4.83%	58,726
RBC BEARINGS INC	ROLL	INCR	$13,518	0.76%	0.05%	$196.76	0.60%	68,702
REXNORD CORP	RXN	INCR	$15,492	0.88%	0.05%	$47.09	0.57%	328,990
SILICON LABORATORIES INC	SLAB	INCR	$15,405	0.33%	0.05%	$141.07	0.20%	109,201
SOUTHERN CO	SOLN	INCR	$13,744	0.32%	0.05%	$50.93	0.35%	269,854
SPARTANNASH CO	SPTN	BUY	$12,982	0.00%	0.05%	$19.63	0.00%	661,319
SYSCO CORPORATION	SYY	INCR	$13,227	0.32%	0.05%	$78.74	0.25%	167,993
UNITED STATES STL CORP NEW	X	INCR	$15,748	3.58%	0.05%	$26.17	1.94%	601,749
UNIVERSAL CORP VA	UVV	DECR	$13,803	-0.03%	0.05%	$58.99	-0.20%	233,992
URANIUM ENERGY CORP	UEC	INCR	$13,797	1.27%	0.05%	$2.86	0.40%	4,824,019
VALMONT INDS INC	VMI	INCR	$13,761	1.18%	0.05%	$237.67	0.60%	57,900
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$15,192	-0.25%	0.05%	$53.37	-0.24%	284,660
WORKDAY INC	WDAY	DECR	$13,574	-0.85%	0.05%	$248.43	-0.85%	54,640
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$12,008	0.03%	0.04%	$281.36	0.00%	42,679
ALARM COM HLDGS INC	ALRM	DECR	$10,328	-0.01%	0.04%	$86.38	0.19%	119,566
ALEXANDERS INC	ALX	INCR	$12,698	0.51%	0.04%	$277.29	0.51%	45,793
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$11,009	-0.21%	0.04%	$152.91	-0.19%	71,997
AMERICAN ELEC PWR CO INC	AEP	DECR	$12,143	-0.10%	0.04%	$84.70	-0.11%	143,369
AMERICAN TOWER CORP NEW	AMT	INCR	$11,934	0.47%	0.04%	$239.06	0.38%	49,921
AURORA CANNABIS INC	ACB	INCR	$10,961	1.42%	0.04%	$9.31	1.16%	1,177,351
B & G FOODS INC NEW	BGS	DECR	$12,129	-0.75%	0.04%	$31.06	-0.78%	390,514
BALLARD PWR SYS INC NEW	BLDP	INCR	$11,485	2.19%	0.04%	$24.34	2.07%	471,867
BORGWARNER INC	BWA	INCR	$12,323	2.10%	0.04%	$46.36	1.59%	265,828
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$12,400	-0.35%	0.04%	$137.00	-0.35%	90,510
CANOPY GROWTH CORP	CGC	INCR	$10,517	2.64%	0.04%	$32.11	1.78%	327,500
CDW CORP	CDW	DECR	$10,781	-0.06%	0.04%	$165.75	-0.25%	65,043
CHEVRON CORP NEW	CVX	DECR	$11,753	-0.67%	0.04%	$104.80	-0.73%	112,152
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$10,381	-0.75%	0.04%	$1420.89	-0.76%	7,306
CINTAS CORP	CTAS	DECR	$10,112	-0.17%	0.04%	$341.29	-0.14%	29,629
CLEARWAY ENERGY INC	CWEN	DECR	$10,846	-0.03%	0.04%	$28.14	0.10%	385,445
COLGATE PALMOLIVE CO	CL	INCR	$11,025	0.00%	0.04%	$78.83	0.09%	139,863
COMMERCIAL METALS CO	CMC	INCR	$10,100	1.50%	0.04%	$30.84	0.66%	327,482
COMPASS DIVERSIFIED	CODI	DECR	$12,302	-0.04%	0.04%	$23.15	-0.19%	531,425
CONOCOPHILLIPS COM CL-B	COP	DECR	$10,221	-0.26%	0.04%	$52.97	-0.44%	192,954
COPART INC	CPRT	DECR	$11,652	-0.21%	0.04%	$108.61	-0.08%	107,282
CRONOS GROUP INC	CRON	INCR	$12,010	3.16%	0.04%	$9.45	2.05%	1,270,639
CrossAmerica Partners LP	CAPL	DECR	$12,287	-0.11%	0.04%	$18.58	-0.18%	661,287
CUBESMART	CUBE	BUY	$12,860	0.00%	0.04%	$37.83	0.00%	339,937
CYRUSONE INC	CONE	DECR	$11,672	-0.03%	0.04%	$67.71	0.05%	172,370
DOCUSIGN INC	DOCU	DECR	$11,523	-0.46%	0.04%	$202.45	-0.41%	56,918
DOMINION ENERGY INC	DCUE	INCR	$12,464	0.33%	0.04%	$98.84	0.35%	126,098
EASTERLY GOVT PPTYS INC	DEA	BUY	$11,908	0.00%	0.04%	$20.73	0.00%	574,434
ENPHASE ENERGY INC	ENPH	INCR	$11,079	1.07%	0.04%	$162.15	1.24%	68,326
ENVIVA PARTNERS LP	EVA	BUY	$12,441	0.00%	0.04%	$48.33	0.00%	257,413
EVOLENT HEALTH INC	EVH	INCR	$11,518	0.78%	0.04%	$20.20	0.41%	570,174
EXPEDITORS INTL WASH INC	EXPD	INCR	$11,511	0.10%	0.04%	$107.69	-0.03%	106,891
FEDEX CORP	FDX	INCR	$12,621	0.05%	0.04%	$284.03	-0.04%	44,435
GLOBANT S A	GLOB	DECR	$11,002	-0.04%	0.04%	$207.62	0.01%	52,992
GLU MOBILE INC	GLUU	INCR	$10,564	1.01%	0.04%	$12.48	0.45%	846,481
HUMANA INC	HUM	DECR	$10,332	-0.22%	0.04%	$419.28	-0.23%	24,642
HUYA INC	HUYA	INCR	$11,315	0.42%	0.04%	$19.48	0.45%	580,918
HYDROFARM HLDGS GROUP INC	HYFM	BUY	$12,431	0.00%	0.04%	$60.32	0.00%	206,077
ICAHN ENTERPRISES LP	IEP	INCR	$10,352	0.19%	0.04%	$53.72	0.13%	192,712
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$12,056	0.59%	0.04%	$16.61	0.41%	725,842
ISHARES TR	IVW	INCR	$10,697	0.48%	0.04%	$65.11	0.45%	164,290
ISHARES TR	IEF	DECR	$12,912	-0.63%	0.04%	$112.93	-0.60%	114,340
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	BUY	$10,482	0.00%	0.04%	$85.92	0.00%	122,000
KE HLDGS INC	BEKE	DECR	$12,377	-0.45%	0.04%	$56.98	-0.41%	217,220
KEURIG DR PEPPER INC	KDP	DECR	$12,363	-0.06%	0.04%	$34.37	-0.13%	359,698
MSC INDL DIRECT INC	MSM	INCR	$12,779	13.81%	0.04%	$90.19	12.86%	141,694
NATERA INC	NTRA	INCR	$10,142	0.86%	0.04%	$101.54	0.82%	99,880
NOVARTIS AG SPONSORED ADR	NVS	DECR	$12,552	-0.10%	0.04%	$85.49	0.00%	146,832
ON SEMICONDUCTOR CORP	ON	INCR	$12,568	0.98%	0.04%	$41.61	0.56%	302,051
OREILLY AUTOMOTIVE INC	ORLY	DECR	$11,363	-0.02%	0.04%	$507.25	-0.13%	22,401
PACCAR INC	PCAR	DECR	$10,413	-0.06%	0.04%	$92.92	-0.13%	112,063
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$12,219	1.34%	0.04%	$33.31	0.82%	366,811
PETMED EXPRESS INC	PETS	INCR	$12,628	29.88%	0.04%	$35.17	27.11%	359,005
PHREESIA INC	PHR	INCR	$10,979	0.35%	0.04%	$52.10	0.41%	210,721
RADWARE LTD	RDWR	INCR	$12,029	2.41%	0.04%	$26.08	2.63%	461,244
SCHLUMBERGER LTD	SLB	DECR	$10,237	-0.09%	0.04%	$27.19	-0.27%	376,522
SERVICENOW INC	NOW	DECR	$12,372	-0.70%	0.04%	$500.10	-0.67%	24,739
SHIFT4 PMTS INC	FOUR	BUY	$11,727	0.00%	0.04%	$82.01	0.00%	142,998
SPDR GOLD TR	GLD	DECR	$11,198	-0.35%	0.04%	$159.96	-0.27%	70,006
STARWOOD PPTY TR INC	STWD	DECR	$10,342	-0.54%	0.04%	$24.74	-0.64%	418,039
SUNDIAL GROWERS INC	SNDL	BUY	$10,237	0.00%	0.04%	$1.13	0.00%	9,059,581
TENCENT MUSIC ENTMT GROUP	TME	INCR	$11,284	0.31%	0.04%	$20.49	0.23%	550,720
TFS FINL CORP	TFSL	BUY	$12,948	0.00%	0.04%	$20.37	0.00%	635,626
UNITED PARCEL SERVICE	UPS	INCR	$11,479	0.16%	0.04%	$170.01	0.15%	67,521
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$10,273	-0.83%	0.04%	$321.30	-0.82%	31,973
3M CO	MMM	INCR	$10,029	0.02%	0.03%	$192.67	-0.07%	52,052
A10 NETWORKS INC	ATEN	INCR	$7,360	1.82%	0.03%	$9.61	1.89%	765,919
AEGION CORP	AEGN	INCR	$8,584	4.12%	0.03%	$28.75	2.38%	298,562
ALEXCO RESOURCE CORP	AXU	DECR	$7,385	-0.13%	0.03%	$2.51	0.10%	2,942,097
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$7,887	0.92%	0.03%	$141.18	0.77%	55,864
ALTRA INDL MOTION CORP	AIMC	INCR	$9,777	0.59%	0.03%	$55.32	0.59%	176,744
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$7,525	3.79%	0.03%	$9.66	3.14%	778,949
AMERICAN EXPRESS COMPANY	AXP	DECR	$9,719	-0.39%	0.03%	$141.43	-0.48%	68,721
AMERICAN FIN TR INC	AFIN	BUY	$8,484	0.00%	0.03%	$9.82	0.00%	864,002
ANGLOGOLD ASHANTI LIMITED	AU	INCR	$7,290	0.04%	0.03%	$21.97	0.07%	331,805
ANSYS INC	ANSS	DECR	$8,319	-0.16%	0.03%	$339.55	-0.10%	24,500
APOLLO COML REAL EST FIN INC	ARI	DECR	$8,612	-0.56%	0.03%	$13.97	-0.65%	616,452
ARCONIC CORPORATION	ARNC	INCR	$7,562	0.50%	0.03%	$25.39	0.76%	297,820
ARCOSA INC	ACA	INCR	$8,584	0.94%	0.03%	$65.09	0.64%	131,880
ARGAN INC	AGX	INCR	$7,435	2.55%	0.03%	$53.35	1.96%	139,369
ARROWHEAD PHARMACEUTICALS IN	ARWR	INCR	$7,537	0.56%	0.03%	$66.31	0.81%	113,659
ATKORE INTL GROUP INC	ATKR	BUY	$9,358	0.00%	0.03%	$71.90	0.00%	130,156
ATLASSIAN CORP PLC	TEAM	DECR	$9,298	-0.22%	0.03%	$210.77	-0.13%	44,115
AUTOLIV INC	ALV	INCR	$7,993	2.78%	0.03%	$92.79	2.75%	86,140
BAOZUN INC	BZUN	INCR	$9,179	0.73%	0.03%	$38.14	0.56%	240,675
BLACKBERRY LTD	BB	INCR	$8,323	2.29%	0.03%	$8.43	1.59%	987,319
BLACKSTONE MTG TR INC	BXMT	DECR	$9,509	-0.70%	0.03%	$31.00	-0.73%	306,740
BLOOM ENERGY CORP	BE	INCR	$8,946	1.70%	0.03%	$27.05	1.87%	330,731
BOTTOMLINE TECH DEL INC	EPAY	DECR	$9,669	-0.07%	0.03%	$45.25	0.08%	213,671
BROOKFIELD PROPERTY REIT I-A	BPYU	DECR	$8,712	-0.78%	0.03%	$17.95	-0.81%	485,328
CABOT CORP	CBT	INCR	$7,851	3.78%	0.03%	$52.44	3.09%	149,707
CAPSTEAD MTG CORP	CMO	BUY	$8,842	0.00%	0.03%	$6.23	0.00%	1,419,225
CAREDX INC	CDNA	INCR	$7,279	0.74%	0.03%	$68.09	0.85%	106,906
CARPENTER TECHNOLOGY CORP	CRS	INCR	$8,913	4.25%	0.03%	$41.15	2.71%	216,589
CENTURY ALUM CO	CENX	INCR	$9,491	1.77%	0.03%	$17.66	0.73%	537,421
CEVA INC	CEVA	INCR	$7,336	3.39%	0.03%	$56.15	2.56%	130,655
CIGNA CORP NEW	CI	DECR	$7,740	-0.24%	0.03%	$241.74	-0.35%	32,018
CODEXIS INC	CDXS	INCR	$8,648	0.48%	0.03%	$22.89	0.41%	377,809
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$7,577	2.78%	0.03%	$52.76	1.75%	143,618
COSTAR GROUP INC	CSGP	DECR	$8,629	-0.08%	0.03%	$821.97	0.04%	10,498
CRISPR THERAPEUTICS AG	CRSP	INCR	$8,710	0.44%	0.03%	$121.85	0.81%	71,482
CROWN CASTLE INTL CORP NEW	CCI	DECR	$7,740	-0.43%	0.03%	$172.13	-0.47%	44,967
CVS HEALTH CORPORATION	CVS	DECR	$7,882	-0.48%	0.03%	$75.23	-0.53%	104,771
DANA INC	DAN	INCR	$8,045	2.77%	0.03%	$24.33	2.02%	330,665
DOLLAR TREE INC	DLTR	DECR	$7,748	-0.05%	0.03%	$114.46	-0.10%	67,694
DTE ENERGY CO	DTP	INCR	$9,004	0.39%	0.03%	$49.69	0.35%	181,201
DYCOM INDS INC	DY	INCR	$8,100	1.43%	0.03%	$92.85	0.98%	87,237
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$9,096	-0.82%	0.03%	$83.64	-0.80%	108,753
EPAM SYS INC	EPAM	INCR	$8,388	1.95%	0.03%	$396.67	1.66%	21,146
EQUINIX INC	EQIX	INCR	$7,893	0.50%	0.03%	$679.61	0.58%	11,614
EXACT SCIENCES CORP	EXAS	DECR	$8,491	-0.29%	0.03%	$131.79	-0.28%	64,429
EXXON MOBIL CORP	XOM	DECR	$9,357	-0.72%	0.03%	$55.83	-0.79%	167,605
FACTSET RESH SYS INC	FDS	DECR	$7,812	-0.07%	0.03%	$308.57	0.01%	25,317
FERRARI N V	RACE	DECR	$9,037	-0.47%	0.03%	$209.29	-0.42%	43,180
FIRST SOLAR INC	FSLR	INCR	$7,493	1.37%	0.03%	$87.30	1.68%	85,829
GENTHERM INC	THRM	INCR	$7,782	2.37%	0.03%	$74.11	1.97%	105,005
GEO GROUP INC NEW	GEO	DECR	$8,311	-0.29%	0.03%	$7.76	-0.19%	1,070,999
GIBRALTAR INDS INC	ROCK	INCR	$8,186	2.22%	0.03%	$91.51	1.53%	89,459
GLADSTONE COMMERCIAL CORP	GOOD	DECR	$8,612	-0.48%	0.03%	$19.56	-0.52%	440,267
GLOBAL X FUNDS	DIV	DECR	$8,112	-0.37%	0.03%	$19.38	-0.45%	418,562
GLOBAL X FDS	SOCL	INCR	$10,058	1.44%	0.03%	$66.70	1.26%	150,796
GLOBAL X FDS	POTX	INCR	$9,100	0.13%	0.03%	$16.05	-0.30%	566,965
GODADDY INC	GDDY	INCR	$8,412	0.65%	0.03%	$77.62	0.77%	108,380
GOLDMAN SACHS GROUP	GS	INCR	$8,576	0.33%	0.03%	$326.99	0.07%	26,227
GRANITE CONSTR INC	GVA	INCR	$7,491	2.82%	0.03%	$40.25	1.54%	186,115
GREENBRIER COS INC	GBX	INCR	$8,086	1.97%	0.03%	$47.22	1.29%	171,238
GSX TECHEDU INC	GSX	DECR	$9,901	-0.26%	0.03%	$33.88	0.12%	292,246
H & E EQUIPMENT SERVICES INC	HEES	INCR	$7,507	2.67%	0.03%	$38.00	1.88%	197,544
HARLEY DAVIDSON INC	HOG	INCR	$7,900	3.15%	0.03%	$40.10	2.80%	197,002
HAYNES INTERNATIONAL INC	HAYN	INCR	$7,713	3.50%	0.03%	$29.67	2.62%	259,947
HERC HLDGS INC	HRI	INCR	$8,876	2.03%	0.03%	$101.33	0.98%	87,598
HEXO CORP	HEXO	INCR	$7,488	3.00%	0.03%	$6.46	1.27%	1,158,970
HOEGH LNG PARTNERS LP	HMLP	BUY	$7,812	0.00%	0.03%	$14.54	0.00%	537,267
HYSTER YALE MATLS HANDLING I	HY	INCR	$8,246	2.85%	0.03%	$87.12	1.63%	94,650
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$8,401	-0.31%	0.03%	$221.53	-0.37%	37,923
INTELLIA THERAPEUTICS INC	NTLA	INCR	$8,933	1.70%	0.03%	$80.26	0.83%	111,298
INVESCO EXCHANGE TRADED FD T	PEJ	INCR	$7,415	2.67%	0.03%	$45.97	2.20%	161,300
INVESCO MORTGAGE CAPITAL INC	IVR	BUY	$9,232	0.00%	0.03%	$4.01	0.00%	2,302,217
ISHARES GOLD TRUST	IAU	BUY	$8,306	0.00%	0.03%	$16.26	0.00%	510,854
ISHARES TR	MUB	DECR	$9,133	-0.24%	0.03%	$116.05	-0.23%	78,700
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	BUY	$7,513	0.00%	0.03%	$31.48	0.00%	238,670
ISHARES TR	HYG	INCR	$9,870	0.04%	0.03%	$87.18	0.05%	113,214
ITRON INC	ITRI	INCR	$8,741	0.10%	0.03%	$88.65	0.19%	98,606
ITT INC	ITT	INCR	$8,773	3.54%	0.03%	$90.91	2.84%	96,500
LADDER CAP CORP	LADR	DECR	$8,747	-0.44%	0.03%	$11.80	-0.54%	741,313
LEAR CORP	LEA	INCR	$9,146	2.78%	0.03%	$181.26	2.31%	50,459
LENDINGCLUB CORP	LC	INCR	$8,299	0.70%	0.03%	$16.52	0.09%	502,377
LI AUTO INC	LI	DECR	$7,507	-0.54%	0.03%	$25.00	-0.47%	300,263
LINDE PLC EUR 0.001	LIN	INCR	$7,413	0.21%	0.03%	$280.14	0.14%	26,462
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$9,699	0.00%	0.03%	$13.35	0.00%	726,570
MANITOWOC CO INC	MTW	INCR	$8,481	3.91%	0.03%	$20.62	2.17%	411,289
MCEWEN MNG INC	MUX	INCR	$7,782	0.16%	0.03%	$1.04	0.10%	7,482,756
MOBILE TELESYSTEMS PJSC	MBT	DECR	$8,849	-0.24%	0.03%	$8.34	-0.18%	1,061,080
MRC GLOBAL INC	MRC	INCR	$7,668	6.23%	0.03%	$9.03	4.31%	849,169
NOW INC	DNOW	INCR	$7,692	4.70%	0.03%	$10.09	3.06%	762,331
OFFICE PPTYS INCOME TR	OPI	DECR	$8,326	-0.41%	0.03%	$27.52	-0.52%	302,551
ONESPAN INC	OSPN	INCR	$9,874	2.39%	0.03%	$24.50	1.86%	403,002
PELOTON INTERACTIVE INC	PTON	DECR	$9,243	-0.31%	0.03%	$112.44	-0.06%	82,201
QIAGEN NV	QGEN	INCR	$9,745	0.32%	0.03%	$48.69	0.43%	200,151
QIWI PLC	QIWI	BUY	$8,288	0.00%	0.03%	$10.65	0.00%	778,260
READY CAPITAL CORP	RC	DECR	$8,297	-0.64%	0.03%	$13.42	-0.66%	618,290
REPUBLIC SVCS INC	RSG	INCR	$8,856	0.05%	0.03%	$99.35	0.01%	89,135
ROGERS CORP	ROG	INCR	$8,119	3.62%	0.03%	$188.21	2.81%	43,138
ROYAL GOLD INC	RGLD	DECR	$9,233	-0.03%	0.03%	$107.62	-0.05%	85,789
RYERSON HLDG CORP	RYI	INCR	$7,684	2.13%	0.03%	$17.04	1.51%	450,930
S&P GLOBAL INC	SPGI	DECR	$8,729	-0.41%	0.03%	$352.87	-0.45%	24,737
SAPIENS INTL CORP N V	SPNS	INCR	$7,753	0.12%	0.03%	$31.79	0.08%	243,882
SEELOS THERAPEUTICS INC	SEEL	BUY	$9,433	0.00%	0.03%	$4.99	0.00%	1,890,402
SFL CORPORATION LTD SHS	SFL	BUY	$8,904	0.00%	0.03%	$8.02	0.00%	1,110,280
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$8,087	1.13%	0.03%	$287.46	1.36%	28,133
SPDR SER TR	SJNK	BUY	$8,650	0.00%	0.03%	$27.33	0.00%	316,500
SPLUNK INC	SPLK	DECR	$8,827	-0.67%	0.03%	$135.48	-0.59%	65,152
STRYKER CORPORATION	SYK	DECR	$9,549	-0.31%	0.03%	$243.60	-0.31%	39,200
SUMMIT MATLS INC	SUM	INCR	$8,716	1.33%	0.03%	$28.02	0.67%	311,065
TEREX CORP NEW	TEX	INCR	$8,697	2.36%	0.03%	$46.07	1.55%	188,775
TPG RE FIN TR INC	TRTX	BUY	$8,473	0.00%	0.03%	$11.20	0.00%	756,544
TRINITY INDS INC	TRN	INCR	$8,891	0.60%	0.03%	$28.49	0.48%	312,065
U S CONCRETE INC	USCR	INCR	$9,502	3.68%	0.03%	$73.32	1.55%	129,602
ULTRAGENYX PHARMACEUTICAL IN	RARE	INCR	$10,049	0.33%	0.03%	$113.86	0.62%	88,261
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$9,032	-0.09%	0.03%	$101.26	-0.01%	89,200
VERIZON COMMUNICATIONS INC	VZ	DECR	$8,540	-0.76%	0.03%	$58.15	-0.76%	146,874
YUM BRANDS INC	YUM	DECR	$7,592	-0.07%	0.03%	$108.18	-0.07%	70,178
ZTO EXPRESS CAYMAN INC	ZTO	DECR	$8,350	-0.12%	0.03%	$29.15	-0.12%	286,470
22ND CENTY GROUP INC	XXII	INCR	$4,528	0.45%	0.02%	$3.29	-0.03%	1,376,383
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$6,248	-0.17%	0.02%	$16.40	-0.07%	381,000
AFLAC INCORPORATED	AFL	DECR	$5,922	-0.28%	0.02%	$51.18	-0.38%	115,704
ALLOGENE THERAPEUTICS INC	ALLO	INCR	$5,509	1.54%	0.02%	$35.30	0.82%	156,053
AMERICAN ELEC PWR CO INC	AEPPL	INCR	$6,156	0.34%	0.02%	$48.26	0.40%	127,553
AMERICAN ELEC PWR CO INC	AEPPZ	BUY	$6,576	0.00%	0.02%	$48.86	0.00%	134,590
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$5,500	-0.44%	0.02%	$149.90	-0.43%	36,691
AMERICAS GOLD AND SILVER COR	USAS	DECR	$5,663	-0.22%	0.02%	$2.27	0.10%	2,497,312
ASTEC INDS INC	ASTE	INCR	$7,034	1.64%	0.02%	$75.42	1.03%	93,269
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	CIB	DECR	$6,009	-0.21%	0.02%	$31.99	0.00%	187,846
BELDEN INC	BDC	INCR	$4,837	0.26%	0.02%	$44.37	0.19%	109,015
BENEFITFOCUS INC	BNFT	DECR	$5,036	-0.09%	0.02%	$13.81	-0.05%	364,654
BHP GROUP LTD	BHP	INCR	$4,416	8.71%	0.02%	$69.39	8.13%	63,640
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$7,089	0.38%	0.02%	$75.50	0.60%	93,888
BLACKSTONE GROUP INC	BX	INCR	$4,650	0.29%	0.02%	$74.53	0.12%	62,391
BLUEBIRD BIO INC	BLUE	INCR	$5,129	0.02%	0.02%	$30.15	0.47%	170,130
BLUEPRINT MEDICINES CORP	BPMC	INCR	$6,451	0.53%	0.02%	$97.23	0.77%	66,349
BUMBLE INC		BUY	$6,638	0.00%	0.02%	$62.38	0.00%	106,413
CALIX INC	CALX	DECR	$6,195	-0.11%	0.02%	$34.66	-0.24%	178,736
CAPITAL ONE FINL CORP	COF	DECR	$5,718	-0.36%	0.02%	$127.23	-0.50%	44,941
CBAK ENERGY TECHNOLOGY INC	CBAT	BUY	$4,993	0.00%	0.02%	$5.10	0.00%	979,024
CBDMD INC	YCBD	INCR	$6,458	0.87%	0.02%	$4.14	0.33%	1,559,972
CBRE GROUP INC	CBRE	INCR	$5,291	0.34%	0.02%	$79.11	0.06%	66,881
CENTENE CORP DEL	CNC	DECR	$4,879	-0.12%	0.02%	$63.90	-0.17%	76,359
CENTRUS ENERGY CORP	LEU	INCR	$5,531	0.58%	0.02%	$23.72	0.54%	233,206
CHINA BIOLOGIC PRODS HLDGS I	CBPO	INCR	$5,756	0.25%	0.02%	$118.40	0.24%	48,615
COLFAX CORP	CFXA	INCR	$4,885	0.16%	0.02%	$180.15	0.04%	27,117
COMPASS PATHWAYS PLC	CMPS	BUY	$4,402	0.00%	0.02%	$36.82	0.00%	119,551
CONSTELLATION BRANDS INC	STZ	DECR	$6,651	-0.13%	0.02%	$228.00	-0.16%	29,171
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$5,715	0.68%	0.02%	$29.88	0.64%	191,266
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$6,691	1.61%	0.02%	$1.97	0.66%	3,396,393
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$6,743	1.42%	0.02%	$134.99	1.01%	49,951
CUMMINS INC	CMI	INCR	$4,967	0.21%	0.02%	$259.14	0.06%	19,167
DADA NEXUS LTD	DADA	INCR	$4,969	0.21%	0.02%	$27.14	0.63%	183,098
DAQO NEW ENERGY CORP	DQ	INCR	$5,279	2.75%	0.02%	$75.50	1.85%	69,922
DBX ETF TR	ASHR	DECR	$6,443	-0.31%	0.02%	$38.62	-0.29%	166,830
ECOLAB INC	ECL	INCR	$5,167	0.05%	0.02%	$214.05	0.06%	24,139
EDITAS MEDICINE INC	EDIT	INCR	$5,820	0.09%	0.02%	$42.00	0.83%	138,576
EOG RES INC	EOG	DECR	$5,455	-0.18%	0.02%	$72.52	-0.43%	75,217
Essential Utilities, Inc.	WTRU	INCR	$4,417	0.30%	0.02%	$57.19	0.41%	77,238
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$5,685	0.09%	0.02%	$53.99	0.00%	105,300
FORTERRA INC	FRTA	INCR	$6,948	1.99%	0.02%	$23.25	1.21%	298,856
GLOBAL X FDS	SRET	INCR	$4,701	0.19%	0.02%	$9.54	0.11%	492,719
GLOBAL X	SDIV	INCR	$5,891	0.23%	0.02%	$13.90	0.13%	423,805
GLOBAL X FDS	PFFD	INCR	$6,161	0.01%	0.02%	$25.51	0.03%	241,521
GORMAN RUPP CO	GRC	INCR	$6,218	2.63%	0.02%	$33.11	2.56%	187,802
GREAT PANTHER MNG LTD	GPL	DECR	$5,972	0.00%	0.02%	$0.77	0.11%	7,756,408
HENRY JACK & ASSOC INC	JKHY	INCR	$4,367	0.00%	0.02%	$151.72	0.07%	28,784
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$5,050	0.44%	0.02%	$120.91	0.32%	41,765
II-VI INC	IIVI	INCR	$6,379	1.56%	0.02%	$68.36	1.84%	93,308
INCYTE CORP	INCY	DECR	$6,495	-0.17%	0.02%	$81.27	-0.11%	79,914
INMODE LTD	INMD	INCR	$5,428	0.12%	0.02%	$72.37	-0.26%	75,000
INSTEEL INDS INC	IIIN	INCR	$6,866	2.89%	0.02%	$30.84	1.81%	222,635
INTERDIGITAL INC	IDCC	INCR	$4,778	0.23%	0.02%	$63.45	0.18%	75,304
ISHARES INC	EWA	INCR	$5,948	0.05%	0.02%	$24.79	0.01%	239,940
ISHARES INC	EWG	INCR	$4,779	0.05%	0.02%	$33.44	0.00%	142,900
ISHARES TR	IYT	INCR	$4,998	0.17%	0.02%	$257.63	0.00%	19,400
ISHARES TR	IBB	DECR	$6,843	-0.06%	0.02%	$150.56	-0.05%	45,451
ISHARES TR	IGF	DECR	$6,252	-0.20%	0.02%	$45.07	-0.22%	138,710
ISHARES TR	TLH	BUY	$4,442	0.00%	0.02%	$140.14	0.00%	31,696
ISHARES TR	IEI	BUY	$5,455	0.00%	0.02%	$129.88	0.00%	42,000
KIMBERLY-CLARK CORP	KMB	DECR	$4,363	-0.19%	0.02%	$139.06	-0.21%	31,376
KROGER COMPANY	KR	INCR	$5,118	0.28%	0.02%	$35.99	0.13%	142,194
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$4,438	0.17%	0.02%	$202.69	0.09%	21,895
LOCKHEED MARTIN CORP	LMT	INCR	$5,529	0.21%	0.02%	$369.51	0.16%	14,963
MATRIX SVC CO	MTRX	INCR	$6,137	4.97%	0.02%	$13.11	4.02%	468,152
MINERALS TECHNOLOGIES INC	MTX	INCR	$7,136	2.33%	0.02%	$75.32	1.74%	94,743
MUELLER INDS INC	MLI	INCR	$6,763	2.01%	0.02%	$41.35	1.55%	163,549
MUELLER WTR PRODS INC	MWA	INCR	$7,000	2.47%	0.02%	$13.89	2.09%	503,969
MYR GROUP INC DEL	MYRG	INCR	$6,939	0.87%	0.02%	$71.67	0.57%	96,820
MYRIAD GENETICS INC	MYGN	INCR	$5,181	1.68%	0.02%	$30.45	0.74%	170,143
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$6,391	0.81%	0.02%	$65.70	0.84%	97,271
NEXTGEN HEALTHCARE INC	NXGN	INCR	$6,624	0.38%	0.02%	$18.10	0.39%	365,961
NORTHWEST PIPE CO	NWPX	INCR	$6,392	3.00%	0.02%	$33.42	2.39%	191,277
NOVO-NORDISK A S	NVO	DECR	$4,402	-0.89%	0.02%	$67.42	-0.89%	65,292
OPTIMIZERX CORP	OPRX	INCR	$5,432	0.99%	0.02%	$48.75	0.27%	111,421
PNC FINL SVCS GROUP INC	PNC	DECR	$5,712	-0.02%	0.02%	$175.42	-0.17%	32,562
POWELL INDS INC	POWL	INCR	$6,920	4.41%	0.02%	$33.87	3.71%	204,301
PRICE T ROWE GROUP INC	TROW	DECR	$4,550	-0.41%	0.02%	$171.61	-0.48%	26,513
PRIMORIS SVCS CORP	PRIM	INCR	$6,716	1.78%	0.02%	$33.13	1.32%	202,714
PROGRESSIVE CORP	PGR	DECR	$6,085	-0.16%	0.02%	$95.62	-0.13%	63,640
PROLOGIS INC.	PLD	DECR	$6,601	-0.47%	0.02%	$106.01	-0.50%	62,270
PROSHARES TR	ONLN	INCR	$5,823	0.75%	0.02%	$78.46	0.69%	74,220
PTC THERAPEUTICS INC	PTCT	INCR	$6,135	0.43%	0.02%	$47.35	0.85%	129,565
QTS RLTY TR INC	QTS	INCR	$6,377	0.13%	0.02%	$62.04	0.13%	102,782
QUANTUMSCAPE CORP	QS	BUY	$6,211	0.00%	0.02%	$44.75	0.00%	138,783
QUEST DIAGNOSTICS INC	DGX	INCR	$4,597	0.14%	0.02%	$128.35	0.06%	35,815
QURATE RETAIL INC	QRTEA	INCR	$5,944	1.15%	0.02%	$11.76	1.00%	505,466
RAMBUS INC DEL	RMBS	INCR	$5,394	0.32%	0.02%	$19.44	0.19%	277,493
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$5,484	0.15%	0.02%	$77.27	0.07%	70,973
ROCKET PHARMACEUTICALS INC	RCKT	INCR	$6,038	0.75%	0.02%	$44.37	1.16%	136,078
SEI INVTS CO	SEIC	INCR	$6,503	0.07%	0.02%	$60.93	0.01%	106,727
SIRIUS XM HOLDINGS INC	SIRI	DECR	$6,678	-0.17%	0.02%	$6.09	-0.13%	1,096,610
Smile Direct Club	SDC	INCR	$5,191	0.20%	0.02%	$10.31	0.39%	503,466
SOUTHWEST AIRLINES	LUV	INCR	$4,502	0.56%	0.02%	$61.05	0.19%	73,741
SPX CORP	SPXC	INCR	$7,134	0.78%	0.02%	$58.27	0.67%	122,425
STANLEY BLACK & DECKER INC	SWT	INCR	$7,004	0.63%	0.02%	$117.98	0.55%	59,366
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	INCR	$6,086	1.39%	0.02%	$23.20	0.92%	262,345
SUNPOWER CORP	SPWR	INCR	$4,597	2.11%	0.02%	$33.45	1.38%	137,420
SUNRUN INC	RUN	BUY	$5,650	0.00%	0.02%	$60.48	0.00%	93,413
TABULA RASA HEALTHCARE INC	TRHC	INCR	$6,494	0.52%	0.02%	$46.05	0.41%	141,025
TARGET CORP	TGT	INCR	$6,283	0.18%	0.02%	$198.05	0.05%	31,724
TASEKO MINES LTD	TGB	INCR	$5,037	2.39%	0.02%	$1.72	1.61%	2,928,266
TEAM INC	TISI	INCR	$6,436	3.57%	0.02%	$11.53	3.32%	558,195
TITAN MACHY INC	TITN	INCR	$7,062	1.40%	0.02%	$25.50	0.84%	276,943
TRIPADVISOR INC	TRIP	INCR	$6,802	1.88%	0.02%	$53.79	0.54%	126,457
TUTOR PERINI CORP	TPC	INCR	$7,149	2.11%	0.02%	$18.95	1.13%	377,239
US BANCORP DEL COMPANY	USB	INCR	$5,523	0.06%	0.02%	$55.30	-0.11%	99,877
V F CORP	VFC	INCR	$6,228	0.00%	0.02%	$79.91	0.07%	77,936
VANECK VECTORS ETF TR	EMLC	DECR	$6,370	-0.20%	0.02%	$30.68	-0.13%	207,596
WALMART INC	WMT	DECR	$4,584	-0.39%	0.02%	$135.84	-0.36%	33,746
WESTERN DIGITAL CORP.	WDC	INCR	$4,918	1.92%	0.02%	$66.74	1.42%	73,686
ZOETIS INC	ZTS	DECR	$5,274	-0.87%	0.02%	$157.48	-0.87%	33,491
ABIOMED INC	ABMD	INCR	$1,684	0.10%	0.01%	$318.76	0.12%	5,283
ADECOAGRO S A	AGRO	INCR	$2,194	0.38%	0.01%	$7.86	0.19%	279,091
ADVANCE AUTO PARTS INC	AAP	INCR	$1,684	0.37%	0.01%	$183.50	0.18%	9,177
ADVERUM BIOTECHNOLOGIES INC	ADVM	INCR	$1,907	0.67%	0.01%	$9.86	0.83%	193,470
AGRIFY CORP		BUY	$1,602	0.00%	0.01%	$12.48	0.00%	128,400
AIRBNB INC	ABNB	BUY	$2,779	0.00%	0.01%	$187.92	0.00%	14,788
ALAMOS GOLD INC NEW	AGI	DECR	$2,429	-0.12%	0.01%	$7.81	-0.01%	310,843
ALLSTATE CORP	ALL	INCR	$4,290	0.01%	0.01%	$114.89	-0.03%	37,339
AMDOCS LTD	DOX	INCR	$3,435	0.14%	0.01%	$70.15	0.15%	48,965
AMERIPRISE FINL INC	AMP	DECR	$1,934	-0.57%	0.01%	$232.37	-0.64%	8,323
ANGI HOMESERVICES INC	ANGI	BUY	$1,896	0.00%	0.01%	$13.00	0.00%	145,840
AON PLC	AON	INCR	$3,650	0.18%	0.01%	$230.11	0.09%	15,862
ARCHER DANIELS MIDLAND CO	ADM	DECR	$2,622	-0.20%	0.01%	$57.00	-0.29%	46,001
ARCOS DORADOS HOLDINGS INC	ARCO	INCR	$1,699	0.22%	0.01%	$5.09	0.21%	333,805
ARISTA NETWORKS INC	ANET	DECR	$2,559	-0.24%	0.01%	$301.80	-0.27%	8,479
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	BUY	$3,049	0.00%	0.01%	$29.82	0.00%	102,255
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$4,096	-0.03%	0.01%	$128.86	0.26%	31,786
ASTRAZENECA PLC	AZN	DECR	$3,436	-0.17%	0.01%	$49.72	-0.17%	69,106
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$2,356	0.19%	0.01%	$36.63	0.24%	64,314
AVALONBAY CMNTYS INC	AVB	DECR	$3,416	-0.26%	0.01%	$184.52	-0.36%	18,513
AVANTOR INC	AVTR	DECR	$3,112	-0.01%	0.01%	$28.93	-0.04%	107,566
B2GOLD CORP	BTG	DECR	$1,663	-0.24%	0.01%	$4.30	-0.01%	386,462
BANCO MACRO SA	BMA	INCR	$1,540	0.00%	0.01%	$13.35	0.17%	115,326
BANK NEW YORK MELLON CORP	BK	INCR	$2,730	0.14%	0.01%	$47.29	0.02%	57,723
BAXTER INTERNATIONAL INC	BAX	DECR	$2,935	-0.08%	0.01%	$84.31	-0.12%	34,814
BECTON DICKINSON & CO	BDX	DECR	$4,217	-0.45%	0.01%	$243.21	-0.43%	17,339
BEST BUY INC	BBY	DECR	$4,098	-0.39%	0.01%	$114.81	-0.47%	35,693
BIGCOMMERCE HLDGS INC	BIGC	BUY	$1,653	0.00%	0.01%	$57.79	0.00%	28,603
BIO RAD LABS INC	BIO	DECR	$4,228	-0.01%	0.01%	$571.20	0.01%	7,402
BLUCORA INC	BCOR	INCR	$4,165	0.13%	0.01%	$16.64	0.09%	250,323
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$3,744	-0.69%	0.01%	$80.52	-0.66%	46,498
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$3,437	0.35%	0.01%	$171.43	0.36%	20,049
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$2,863	2.88%	0.01%	$95.41	2.82%	30,006
CAMPBELL SOUP CO	CPB	INCR	$3,229	0.33%	0.01%	$50.26	0.28%	64,241
CANAAN INC	CAN	BUY	$2,466	0.00%	0.01%	$20.67	0.00%	119,298
CANADIAN SOLAR INC	CSIQ	INCR	$2,385	1.31%	0.01%	$49.62	1.39%	48,064
CARMAX INC	KMX	INCR	$2,575	0.53%	0.01%	$132.66	0.09%	19,410
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$2,529	0.19%	0.01%	$42.20	0.06%	59,922
CARVANA CO	CVNA	INCR	$1,701	0.32%	0.01%	$262.42	0.21%	6,482
CATALENT INC	CTLT	DECR	$1,665	-0.01%	0.01%	$105.33	-0.02%	15,807
CELLECTIS S A	CLLS	INCR	$1,914	0.37%	0.01%	$20.21	0.84%	94,697
CHEGG INC	CHGG	INCR	$2,242	0.44%	0.01%	$85.65	0.52%	26,175
CHOICE HOTELS INTL INC	CHH	INCR	$2,192	0.01%	0.01%	$107.30	0.00%	20,428
CHUBB LTD CHF 24.15	CB	DECR	$3,244	-0.65%	0.01%	$157.99	-0.66%	20,533
CHURCH & DWIGHT INC	CHD	DECR	$3,600	0.00%	0.01%	$87.35	-0.01%	41,214
CITIZENS FINL GROUP INC	CFG	BUY	$1,835	0.00%	0.01%	$44.14	0.00%	41,569
CITRIX SYS INC	CTXS	DECR	$4,048	-0.23%	0.01%	$140.37	-0.28%	28,838
CLOROX CO DEL	CLX	INCR	$3,696	0.06%	0.01%	$192.89	0.11%	19,161
CME GROUP INC	CME	INCR	$2,289	0.28%	0.01%	$204.27	0.14%	11,206
COHERUS BIOSCIENCES INC	CHRS	DECR	$1,704	-0.20%	0.01%	$14.61	-0.04%	116,642
COMPUTER PROGRAM SYSTEMS	CPSI	INCR	$2,790	0.59%	0.01%	$30.60	0.40%	91,177
CORTEVA INC	CTVA	INCR	$1,979	0.15%	0.01%	$46.62	-0.04%	42,446
D R HORTON INC	DHI	INCR	$1,691	0.30%	0.01%	$89.13	0.00%	18,972
DARDEN RESTAURANTS INC	DRI	INCR	$3,023	0.10%	0.01%	$142.02	-0.07%	21,286
DATADOG INC	DDOG	INCR	$2,450	0.07%	0.01%	$83.35	0.26%	29,393
DBX ETF TR	SNPE	BUY	$3,478	0.00%	0.01%	$34.78	0.00%	100,000
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$2,147	0.15%	0.01%	$49.98	0.15%	42,958
DELL TECHNOLOGIES INC	DELL	INCR	$2,035	0.37%	0.01%	$88.11	0.14%	23,096
DELTA AIR LINES INC DEL	DAL	INCR	$1,830	1.21%	0.01%	$48.25	0.84%	37,929
DENTSPLY SIRONA INC	XRAY	DECR	$2,074	-0.01%	0.01%	$63.83	-0.18%	32,495
DESPEGAR COM CORP	DESP	INCR	$1,868	0.27%	0.01%	$13.63	0.19%	137,015
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$3,748	1.12%	0.01%	$25.57	0.83%	146,587
DICKS SPORTING GOODS INC	DKS	INCR	$2,177	1.53%	0.01%	$76.13	0.87%	28,594
DIGI INTL INC	DGII	INCR	$1,574	0.19%	0.01%	$18.99	0.19%	82,884
DISCOVER FINL SVCS	DFS	DECR	$1,896	-0.37%	0.01%	$94.97	-0.40%	19,964
DISCOVERY INC	DISCA	DECR	$2,661	-0.36%	0.01%	$43.46	-0.56%	61,230
DOLLAR GEN CORP NEW	DG	INCR	$2,255	0.05%	0.01%	$202.66	0.09%	11,127
DOMINION ENERGY INC	D	DECR	$2,392	-0.08%	0.01%	$75.95	-0.09%	31,494
DoorDash Inc	DASH	INCR	$2,094	0.03%	0.01%	$131.15	0.12%	15,967
DOW HOLDINGS INC USD 0.01	DOW	INCR	$2,421	0.41%	0.01%	$63.93	0.23%	37,871
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$2,004	-0.05%	0.01%	$77.32	-0.12%	25,917
EASTMAN CHEM CO	EMN	INCR	$2,497	0.17%	0.01%	$110.14	0.06%	22,671
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$2,783	-0.32%	0.01%	$29.46	-0.30%	94,478
ELANCO ANIMAL HEALTH INC	ELAT	INCR	$4,019	0.32%	0.01%	$45.88	0.41%	87,592
ELDORADO GOLD CORP NEW	EGO	DECR	$1,537	-0.20%	0.01%	$10.81	-0.02%	142,212
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$1,712	0.07%	0.01%	$6.48	-0.13%	264,192
ENTERGY CORP NEW	ETR	INCR	$2,854	0.15%	0.01%	$99.48	0.16%	28,689
EQUINOX GOLD CORP	EQX	DECR	$1,649	-0.24%	0.01%	$7.97	-0.02%	206,861
EQUITY COMWLTH	EQC	INCR	$2,333	0.10%	0.01%	$27.81	0.08%	83,904
EQUITY RESIDENTIAL	EQR	DECR	$3,528	-0.22%	0.01%	$71.62	-0.36%	49,259
EXCELLON RES INC	EXN	INCR	$1,516	0.07%	0.01%	$2.86	0.11%	530,717
F5 NETWORKS INC	FFIV	DECR	$2,610	-0.79%	0.01%	$208.65	-0.82%	12,509
FARFETCH LTD	FTCH	DECR	$2,473	-0.01%	0.01%	$53.01	0.20%	46,652
FIFTH THIRD BANCORP	FITB	INCR	$2,631	0.68%	0.01%	$37.45	0.24%	70,256
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$2,798	0.07%	0.01%	$166.77	-0.05%	16,778
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$4,170	0.26%	0.01%	$20.15	0.27%	206,945
First Trust STOXX European Sel Div ETF	FDD	INCR	$2,186	0.10%	0.01%	$14.12	0.00%	154,810
FOOT LOCKER INC	FL	INCR	$1,615	0.40%	0.01%	$56.26	0.00%	28,705
FOX CORP	FOXA	INCR	$4,127	0.39%	0.01%	$36.11	0.12%	114,294
FOX CORP	FOX	INCR	$2,389	0.06%	0.01%	$34.94	-0.12%	68,367
FUELCELL ENERGY INC	FCEL	INCR	$3,743	3.13%	0.01%	$14.41	2.20%	259,728
FUTU HLDGS LTD	FUTU	INCR	$2,747	1.66%	0.01%	$158.84	-0.23%	17,294
GASLOG LTD	GLOG	INCR	$3,027	0.39%	0.01%	$5.77	-0.10%	524,657
GENERAL DYNAMICS CORP	GD	INCR	$1,589	0.30%	0.01%	$181.64	0.07%	8,748
GENMAB A/S	GMAB	INCR	$1,975	0.13%	0.01%	$32.82	0.40%	60,170
GLOBAL PMTS INC	GPN	INCR	$3,213	0.15%	0.01%	$201.57	0.22%	15,940
GLOBAL X FDS	SDEM	INCR	$2,665	1.69%	0.01%	$12.14	1.56%	219,500
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	DECR	$2,646	-0.10%	0.01%	$22.57	-0.09%	117,230
GLOBAL X FDS	SNSR	INCR	$2,810	2.02%	0.01%	$33.33	1.89%	84,310
GOLD RESOURCE CORP	GORO	INCR	$4,007	0.00%	0.01%	$2.64	0.11%	1,517,802
GRAINGER W W INC USD 0.5	GWW	INCR	$2,857	0.02%	0.01%	$400.93	0.04%	7,126
GRAVITY CO LTD	GRVY	DECR	$4,316	-0.05%	0.01%	$114.99	0.49%	37,533
GREENSKY INC-CLASS A	GSKY	INCR	$2,832	0.44%	0.01%	$6.19	0.07%	457,432
GROUPON INC	GRPN	INCR	$3,323	0.87%	0.01%	$50.53	0.41%	65,757
GRUPO FINANCIERO GALICIA S.A	GGAL	INCR	$2,173	0.07%	0.01%	$7.61	0.23%	285,517
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$3,531	0.25%	0.01%	$66.79	-0.08%	52,869
HERSHEY COMPANY, THE	HSY	INCR	$3,084	0.22%	0.01%	$158.17	0.18%	19,498
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$2,442	0.25%	0.01%	$15.74	-0.06%	155,116
HORMEL FOODS CORP	HRL	DECR	$2,928	-0.09%	0.01%	$47.77	-0.11%	61,300
HOULIHAN LOKEY INC	HLI	INCR	$2,188	3.79%	0.01%	$66.52	3.84%	32,890
HEWLETT PACKARD CORPORATION	HPQ	INCR	$2,981	0.30%	0.01%	$31.76	0.01%	93,866
HUTCHISON CHINA MEDITECH LTD	HCM	INCR	$4,017	0.02%	0.01%	$28.25	0.16%	142,173
ICICI BANK LIMITED	IBN	INCR	$2,499	0.25%	0.01%	$16.03	0.16%	155,897
Impinj Inc Com	PI	INCR	$3,154	0.61%	0.01%	$56.88	0.19%	55,452
INFOSYS LTD	INFY	DECR	$2,620	-0.84%	0.01%	$18.72	-0.85%	139,947
ING GROEP N.V.	ING	BUY	$3,521	0.00%	0.01%	$12.23	0.00%	287,916
INTEGRA RES CORP	ITRG	DECR	$2,723	-0.24%	0.01%	$2.71	0.11%	1,006,485
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,999	0.10%	0.01%	$111.69	0.13%	17,898
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$3,588	0.11%	0.01%	$139.63	-0.13%	25,696
INTERNATIONAL PAPER CO	IP	INCR	$3,147	0.31%	0.01%	$54.06	0.20%	58,216
INTERPUBLIC GROUP COS INC	IPG	INCR	$1,478	0.11%	0.01%	$29.20	-0.10%	50,620
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$1,723	-0.07%	0.01%	$26.78	0.00%	64,350
INVESCO EXCH TRADED FD TR II	BKLN	DECR	$2,811	-0.01%	0.01%	$22.13	0.00%	127,000
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$3,473	-0.86%	0.01%	$98.39	-0.85%	35,300
INVITATION HOMES INC	INVH	INCR	$1,699	0.18%	0.01%	$32.00	0.10%	53,091
ISHARES INC	EWZ	DECR	$3,307	-0.45%	0.01%	$33.45	-0.39%	98,875
ISHARES INC	BKF	DECR	$2,166	-0.46%	0.01%	$52.70	-0.47%	41,100
ISHARES INC	EPP	INCR	$2,848	0.10%	0.01%	$50.23	0.05%	56,700
ISHARES INC	EWD	INCR	$3,591	0.12%	0.01%	$44.56	0.00%	80,580
ISHARES INC	ERUS	INCR	$1,488	0.13%	0.01%	$39.47	0.07%	37,700
ISHARES TR	IXN	DECR	$2,308	-0.35%	0.01%	$307.73	-0.36%	7,500
ISHARES TR	TLT	DECR	$1,657	-0.72%	0.01%	$135.49	-0.67%	12,230
ISHARES NORTH AMERICAN TECH-	IGN	INCR	$2,305	1.69%	0.01%	$67.28	1.39%	34,260
ISHARES TR	IWD	BUY	$3,470	0.00%	0.01%	$151.53	0.00%	22,900
ISHARES TR	IYR	BUY	$1,458	0.00%	0.01%	$91.96	0.00%	15,854
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$1,657	0.00%	0.01%	$24.30	0.00%	68,200
ISHARES TR	USIG	INCR	$2,594	11.78%	0.01%	$59.03	12.39%	43,946
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	DECR	$1,453	0.00%	0.01%	$58.12	0.00%	25,000
ISHARES MSCI USA ESG SELECT ETF	SUSA	DECR	$2,968	-0.62%	0.01%	$87.81	-0.64%	33,800
ISHARES TR	IHI	DECR	$1,454	-0.84%	0.01%	$330.45	-0.84%	4,400
ISHARES TR	EUFN	DECR	$3,276	-0.29%	0.01%	$19.27	-0.35%	170,000
ISHARES TR	EDEN	INCR	$2,351	0.13%	0.01%	$96.89	0.14%	24,264
ISHARES TR	INDA	INCR	$1,683	0.02%	0.01%	$42.18	-0.02%	39,900
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$3,946	-0.23%	0.01%	$121.79	-0.26%	32,400
ISHARES CORE MSCI PACIFIC ETF	IPAC	INCR	$1,718	0.03%	0.01%	$66.59	0.00%	25,800
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$2,485	0.04%	0.01%	$98.23	0.02%	25,297
ITAU UNIBANCO HLDG S A	ITUB	DECR	$1,605	-0.03%	0.01%	$4.96	0.20%	323,549
JINKOSOLAR HLDG CO LTD	JKS	INCR	$1,564	0.60%	0.01%	$41.67	1.38%	37,535
JONES LANG LASALLE INC	JLL	DECR	$2,365	-0.05%	0.01%	$179.07	-0.22%	13,207
JOYY INC	YY	DECR	$4,180	-0.81%	0.01%	$93.73	-0.84%	44,597
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	INCR	$3,236	0.86%	0.01%	$35.46	1.12%	91,246
KEYCORP	KEY	DECR	$1,966	-0.09%	0.01%	$19.98	-0.25%	98,403
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$2,817	-0.08%	0.01%	$143.36	-0.15%	19,650
KIRKLAND LAKE GOLD LTD	KL	DECR	$1,796	-0.19%	0.01%	$33.77	-0.01%	53,185
LEXINFINTECH HLDGS LTD	LX	INCR	$1,570	1.74%	0.01%	$10.06	0.83%	156,006
LIBERTY BROADBAND CORP	LBRDK	INCR	$1,466	0.01%	0.01%	$150.24	0.06%	9,758
LIBERTY MEDIA CORP DEL	FWONK	INCR	$2,212	0.03%	0.01%	$43.29	0.01%	51,092
LINCOLN NATL CORP IND	LNC	INCR	$1,514	0.15%	0.01%	$62.25	-0.07%	24,322
LITTELFUSE INC	LFUS	DECR	$2,033	-0.14%	0.01%	$264.44	-0.18%	7,688
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$1,899	0.27%	0.01%	$84.64	0.11%	22,435
LIVEPERSON INC	LPSN	INCR	$3,778	0.23%	0.01%	$52.74	0.45%	71,631
LUMINEX CORP DEL	LMNX	INCR	$3,114	1.53%	0.01%	$31.90	0.83%	97,607
LYFT INC	LYFT	INCR	$1,754	0.49%	0.01%	$63.17	0.16%	27,768
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$3,276	0.03%	0.01%	$104.06	-0.09%	31,482
MARATHON PETE CORP	MPC	DECR	$3,041	-0.54%	0.01%	$53.48	-0.64%	56,864
MARKETAXESS HLDGS INC	MKTX	DECR	$1,478	-0.63%	0.01%	$497.98	-0.58%	2,968
MARSH & MCLENNAN COS INC	MMC	INCR	$2,018	0.11%	0.01%	$121.83	0.07%	16,564
MASIMO CORP	MASI	DECR	$1,960	-0.08%	0.01%	$229.62	0.08%	8,536
MCCORMICK & CO., INC.	MKC	DECR	$3,117	-0.35%	0.01%	$89.14	-0.30%	34,966
MCKESSON CORPORATION	MCK	INCR	$3,920	0.38%	0.01%	$195.01	0.23%	20,102
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$3,372	0.44%	0.01%	$19.91	0.34%	169,356
METLIFE INC	MET	DECR	$1,729	-0.07%	0.01%	$60.79	-0.28%	28,441
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$3,785	-0.37%	0.01%	$1155.73	-0.38%	3,275
MINISO GROUP HLDG LTD	MNSO	DECR	$1,762	-0.21%	0.01%	$24.02	-0.13%	73,360
MITEK SYS INC	MITK	DECR	$3,530	-0.11%	0.01%	$14.58	0.08%	242,142
MOMO INC	MOMO	INCR	$2,682	0.48%	0.01%	$14.74	0.40%	181,990
MOODYS CORP	MCO	INCR	$3,934	0.16%	0.01%	$298.64	0.12%	13,173
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$2,968	0.20%	0.01%	$41.10	0.19%	72,207
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$4,050	-0.18%	0.01%	$97.24	-0.19%	41,650
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$3,209	0.44%	0.01%	$72.87	0.32%	44,035
NORTHERN DYNASTY MINERALS LT	NAK	INCR	$3,716	4.09%	0.01%	$0.63	1.58%	5,861,488
NORTHERN TRUST CORPORATION	NTRS	DECR	$3,285	-0.32%	0.01%	$105.11	-0.40%	31,252
NOVAGOLD RES INC	NG	DECR	$2,234	-0.11%	0.01%	$8.76	-0.02%	255,042
NRG ENERGY INC	NRG	DECR	$2,776	-0.02%	0.01%	$37.73	-0.02%	73,572
OMNICOM GROUP INC	OMC	INCR	$3,265	0.06%	0.01%	$74.16	-0.10%	44,026
ONTRAK INC	OTRK	DECR	$1,598	-0.27%	0.01%	$32.55	0.39%	49,092
ORMAT TECHNOLOGIES INC	ORA	BUY	$2,645	0.00%	0.01%	$78.52	0.00%	33,686
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$2,244	0.06%	0.01%	$68.44	0.05%	32,788
OVERSTOCK COM INC DEL	OSTK	INCR	$3,260	1.64%	0.01%	$66.26	0.91%	49,202
OWENS CORNING NEW	OC	INCR	$2,594	0.27%	0.01%	$92.10	0.04%	28,166
OZON HLDGS PLC	OZON	DECR	$3,571	-0.34%	0.01%	$56.06	-0.51%	63,700
PAMPA ENERGIA S A	PAM	INCR	$1,817	0.21%	0.01%	$14.84	0.13%	122,446
PERKINELMER INC	PKI	DECR	$3,015	-0.32%	0.01%	$128.27	-0.24%	23,506
PERSONALIS INC	PSNL	DECR	$3,707	-0.06%	0.01%	$24.61	0.39%	150,625
PHILLIPS 66	PSX	DECR	$1,514	-0.78%	0.01%	$81.55	-0.81%	18,565
PIONEER NAT RES CO	PXD	DECR	$1,638	-0.66%	0.01%	$158.81	-0.76%	10,314
PPL CORP	PPL	DECR	$2,220	-0.84%	0.01%	$28.85	-0.84%	76,949
PRETIUM RES INC	PVG	DECR	$2,019	-0.11%	0.01%	$10.37	-0.02%	194,636
PRUDENTIAL FINANCIAL	PRU	DECR	$4,246	-0.64%	0.01%	$91.11	-0.69%	46,603
PTC INC	PTC	INCR	$3,735	0.13%	0.01%	$137.68	-0.02%	27,129
REGENXBIO INC	RGNX	INCR	$2,614	0.38%	0.01%	$34.11	0.83%	76,645
REGIONS FINANCIAL CORP NEW	RF	INCR	$1,903	0.30%	0.01%	$20.66	0.01%	92,095
RENEWABLE ENERGY GROUP INC	REGI	BUY	$1,565	0.00%	0.01%	$66.02	0.00%	23,705
RESIDEO TECHNOLOGIES INC	REZI	INCR	$2,166	0.58%	0.01%	$28.25	0.19%	76,678
RESMED INC	RMD	DECR	$1,963	-0.39%	0.01%	$194.09	-0.33%	10,114
RIO TINTO PLC SPONSORED ADR	RIO	BUY	$3,813	0.00%	0.01%	$77.66	0.00%	49,101
ROKU INC	ROKU	INCR	$1,477	0.01%	0.01%	$325.76	0.02%	4,534
ROPER TECHNOLOGIES INC	ROP	INCR	$1,596	0.03%	0.01%	$403.54	0.10%	3,955
RYANAIR HOLDINGS PLC	RYAAY	INCR	$2,279	0.10%	0.01%	$114.98	0.05%	19,821
SABRE CORP	SABR	BUY	$4,073	0.00%	0.01%	$14.81	0.00%	275,000
SANGAMO THERAPEUTICS INC	SGMO	INCR	$3,296	0.47%	0.01%	$12.53	0.83%	263,002
SAREPTA THERAPEUTICS INC	SRPT	DECR	$4,197	-0.23%	0.01%	$74.54	0.75%	56,303
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$2,664	-0.38%	0.01%	$277.62	-0.37%	9,596
SEAGATE TECHNOLOGY PLC	STX	INCR	$3,640	0.40%	0.01%	$76.74	0.13%	47,431
SELECT SECTOR SPDR TR	XLU	DECR	$3,497	-0.71%	0.01%	$64.05	-0.72%	54,600
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$3,913	-0.31%	0.01%	$424.17	0.19%	9,225
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$2,618	0.00%	0.01%	$34.78	0.00%	75,265
SHUTTERSTOCK INC	SSTK	INCR	$2,313	1.47%	0.01%	$89.03	0.99%	25,980
SIERRA WIRELESS INC	SWIR	INCR	$1,455	0.20%	0.01%	$14.77	0.19%	98,505
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$4,317	0.00%	0.01%	$226.13	0.00%	19,091
SIMON PPTY GROUP INC NEW	SPG	INCR	$2,013	0.38%	0.01%	$113.73	0.03%	17,700
SMUCKER J M CO	SJM	INCR	$4,233	0.23%	0.01%	$126.52	0.12%	33,456
SOCIEDAD QUIMI Y MNR CHL RTS		BUY	$1,573	0.00%	0.01%	$3.10	0.00%	507,483
SORRENTO THERAPEUTICS INC	SRNE	INCR	$4,189	1.23%	0.01%	$8.27	0.84%	506,575
SOUTHERN CO	SO	INCR	$3,180	0.18%	0.01%	$62.15	0.17%	51,164
SPDR INDEX SHS FDS	FEZ	INCR	$4,020	0.15%	0.01%	$44.51	0.08%	90,320
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$2,971	-0.13%	0.01%	$83.35	-0.14%	35,647
SPDR SER TR	XME	BUY	$1,517	0.00%	0.01%	$39.92	0.00%	38,000
SPDR SERIE DIVIDEND ETF	SDY	BUY	$3,686	0.00%	0.01%	$118.03	0.00%	31,230
SPDR SER TR	KBE	BUY	$2,900	0.00%	0.01%	$51.88	0.00%	55,900
SPDR SER TR	XBI	DECR	$3,932	-0.86%	0.01%	$135.63	-0.86%	28,990
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	BUY	$3,364	0.00%	0.01%	$70.38	0.00%	47,800
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$3,443	1.25%	0.01%	$38.50	0.92%	89,440
SSGA ACTIVE ETF TR	SRLN	INCR	$2,157	0.59%	0.01%	$45.75	0.59%	47,148
STAMPS COM INC	STMP	INCR	$4,076	0.90%	0.01%	$199.51	0.87%	20,430
STANLEY BLACK & DECKER INC	SWK	INCR	$3,300	0.14%	0.01%	$199.70	0.02%	16,525
STATE STR CORP	STT	DECR	$3,611	-0.26%	0.01%	$84.00	-0.36%	42,987
SVB FINANCIAL GROUP	SIVB	INCR	$2,302	0.20%	0.01%	$493.57	-0.05%	4,664
SYNCHRONY FINANCIAL	SYF	DECR	$2,800	-0.33%	0.01%	$40.65	-0.43%	68,875
TEUCRIUM CORN FUND	CORN	INCR	$1,911	0.13%	0.01%	$17.53	0.00%	109,000
Texas Pacific Land Corporation Com	TPL	BUY	$1,540	0.00%	0.01%	$1589.27	0.00%	969
THE TRADE DESK INC	TTD	DECR	$1,443	-0.75%	0.01%	$651.76	-0.69%	2,214
THOMSON REUTERS CORP.	TRI	INCR	$1,734	0.08%	0.01%	$87.58	0.01%	19,800
TORONTO DOMINION BK ONT	TD	INCR	$2,382	0.03%	0.01%	$65.20	-0.11%	36,532
TOTAL SE	TOT	INCR	$3,706	0.13%	0.01%	$46.53	0.02%	79,640
TPI COMPOSITES INC	TPIC	INCR	$1,658	1.62%	0.01%	$56.44	1.45%	29,374
TRAVELERS COMPANIES INC	TRV	INCR	$3,141	0.15%	0.01%	$150.42	0.07%	20,881
TRUIST FINL CORP	TFC	INCR	$3,427	0.06%	0.01%	$58.30	-0.13%	58,780
TSAKOS ENERGY NAVIGATION LTD	TNP	INCR	$1,593	0.07%	0.01%	$9.47	-0.09%	168,229
TUFIN SOFTWARE TECHNOLOGIE	TUFN	INCR	$3,448	1.54%	0.01%	$10.50	2.02%	328,369
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	INCR	$2,846	0.68%	0.01%	$26.67	0.36%	106,729
TYLER TECHNOLOGIES INC	TYL	INCR	$2,776	0.01%	0.01%	$424.53	0.04%	6,539
TYSON FOODS INC	TSN	INCR	$2,054	0.08%	0.01%	$74.31	-0.06%	27,640
UDR INC	UDR	DECR	$1,654	-0.30%	0.01%	$43.84	-0.38%	37,730
UNILEVER ADR	UL	DECR	$2,905	-0.31%	0.01%	$55.82	-0.25%	52,041
UNIQURE NV	QURE	INCR	$2,705	0.70%	0.01%	$33.69	0.83%	80,299
UR-ENERGY INC	URG	INCR	$4,305	0.88%	0.01%	$1.10	0.37%	3,913,880
VALE S A	VALE	INCR	$3,563	0.21%	0.01%	$17.38	0.16%	205,004
VALERO ENERGY	VLO	DECR	$2,727	-0.55%	0.01%	$71.61	-0.64%	38,082
VANECK VECTORS ETF TR	RSX	DECR	$1,750	-0.13%	0.01%	$25.81	-0.18%	67,800
VANECK VECTORS ETF TRUST	PFXF	INCR	$1,699	0.88%	0.01%	$20.80	0.85%	81,665
VANECK VECTORS ETF TR	CNXT	DECR	$3,428	-0.07%	0.01%	$45.05	0.00%	76,100
VANGUARD BD INDEX FDS	BSV	DECR	$2,466	-0.01%	0.01%	$82.20	0.00%	30,000
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$1,926	-0.83%	0.01%	$147.08	-0.84%	13,095
VERISIGN INC	VRSN	DECR	$1,483	-0.91%	0.01%	$198.85	-0.90%	7,458
VERISK ANALYTICS INC	VRSK	DECR	$2,009	-0.86%	0.01%	$176.65	-0.84%	11,373
VISTRA CORP	VST	DECR	$1,517	-0.47%	0.01%	$17.69	-0.41%	85,778
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$3,799	-0.72%	0.01%	$54.89	-0.80%	69,212
WASTE MANAGEMENT INC	WM	DECR	$3,761	-0.59%	0.01%	$129.03	-0.63%	29,149
WELLS FARGO CO NEW	WFC	DECR	$3,358	-0.49%	0.01%	$39.07	-0.61%	85,948
WESTERN ALLIANCE BANCORP	WAL	BUY	$3,842	0.00%	0.01%	$94.43	0.00%	40,687
WESTERN UN CO	WU	INCR	$1,637	0.01%	0.01%	$24.65	-0.10%	66,398
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$2,003	1.44%	0.01%	$228.78	1.25%	8,755
WISDOMTREE TR	DGRW	INCR	$3,969	0.06%	0.01%	$57.19	0.00%	69,400
XCEL ENERGY INC	XEL	DECR	$3,321	-0.72%	0.01%	$66.53	-0.72%	49,919
XILINX INC	XLNX	DECR	$2,538	-0.84%	0.01%	$123.88	-0.82%	20,488
17 ED & TECHNOLOGY GROUP INC	YQ	BUY	$1,328	0.00%	0.00%	$7.14	0.00%	185,959
7GC & CO HOLDINGS INC	VIIAU	DECR	$325	-0.23%	0.00%	$10.16	-0.20%	32,000
8X8 INC NEW	EGHT	INCR	$521	0.56%	0.00%	$32.45	0.66%	16,054
ABB LTD SPONSORED ADR	ABB	INCR	$415	0.04%	0.00%	$30.44	-0.04%	13,634
ABERDEEN STD PLATINUM ETF TR	PPLT	INCR	$345	0.17%	0.00%	$111.29	0.05%	3,100
AES CORP	AES	DECR	$490	-0.01%	0.00%	$26.83	-0.14%	18,261
AFYA LTD	AFYA	BUY	$450	0.00%	0.00%	$18.60	0.00%	24,192
AGCO CORP	AGCO	INCR	$541	0.65%	0.00%	$143.73	0.19%	3,764
AIR LEASE CORP	AL	DECR	$851	-0.14%	0.00%	$48.98	-0.22%	17,375
AKERNA CORP	KERN	INCR	$226	0.53%	0.00%	$4.95	0.00%	45,659
ALASKA AIR GROUP INC	ALK	INCR	$913	2.21%	0.00%	$69.17	1.42%	13,199
ALBERTSONS COS INC	ACI	BUY	$1,294	0.00%	0.00%	$19.07	0.00%	67,858
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$672	0.04%	0.00%	$164.18	0.13%	4,093
ALLEGHANY CORP DEL	Y	BUY	$820	0.00%	0.00%	$625.95	0.00%	1,310
ALLEGION PLC	ALLE	DECR	$508	-0.65%	0.00%	$125.68	-0.68%	4,042
ALLIANT CORPORATION	LNT	INCR	$591	0.13%	0.00%	$54.21	0.08%	10,902
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$296	-0.05%	0.00%	$40.78	0.00%	7,259
ALLY FINL INC	ALLY	INCR	$878	0.27%	0.00%	$45.19	0.00%	19,430
ALMADEN MINERALS LTD	AAU	INCR	$1,312	0.26%	0.00%	$0.53	0.11%	2,466,956
AMARIN CORP PLC	AMRN	INCR	$136	0.04%	0.00%	$6.17	-0.18%	22,043
AMBEV SA	ABEV	INCR	$849	0.05%	0.00%	$2.74	0.17%	309,626
AMCOR PLC	AMCR	DECR	$644	0.00%	0.00%	$11.68	0.00%	55,119
AMEDISYS INC	AMED	DECR	$245	-0.29%	0.00%	$264.29	-0.22%	927
AMEREN CORP	AEE	INCR	$1,188	0.06%	0.00%	$81.38	0.02%	14,599
AMERESCO INC	AMRC	INCR	$1,180	1.23%	0.00%	$48.62	1.40%	24,269
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$533	0.07%	0.00%	$13.58	0.14%	39,263
AMERICAN AIRLS GROUP INC	AAL	INCR	$396	0.42%	0.00%	$23.91	-0.06%	16,563
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$608	0.21%	0.00%	$43.19	0.20%	14,076
AMERICAN INTL GROUP INC	AIG	INCR	$1,228	0.34%	0.00%	$46.20	0.10%	26,578
AMERISOURCEBERGEN CORP	ABC	INCR	$903	0.22%	0.00%	$118.09	0.01%	7,647
AMETEK INC	AME	DECR	$1,021	-0.29%	0.00%	$127.78	-0.32%	7,990
AMICUS THERAPEUTICS INC	FOLD	DECR	$935	-0.26%	0.00%	$9.88	0.72%	94,611
AMPHENOL CORP NEW	APH	INCR	$1,225	0.12%	0.00%	$65.96	1.22%	18,572
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$415	-0.14%	0.00%	$62.78	-0.04%	6,610
ANTERIX INC	ATEX	BUY	$249	0.00%	0.00%	$47.23	0.00%	5,272
APARTMENT INVT & MGMT CO	AIV	INCR	$984	5.11%	0.00%	$6.14	4.27%	160,295
APOLLO GLOBAL MGMT INC	APO	INCR	$704	0.36%	0.00%	$47.05	0.41%	14,964
APOLLO INVT CORP	AINV	BUY	$215	0.00%	0.00%	$13.71	0.00%	15,683
APOLLO STRATEGIC GROWTH CAPT	APSG	DECR	$206	-0.06%	0.00%	$10.30	0.00%	20,000
APPIAN CORP	APPN	BUY	$674	0.00%	0.00%	$132.99	0.00%	5,068
APTARGROUP INC	ATR	INCR	$270	0.08%	0.00%	$141.51	0.04%	1,908
ARCH CAP GROUP LTD	ACGL	INCR	$1,300	0.05%	0.00%	$38.37	-0.01%	33,879
ARES ACQUISITION UNT		BUY	$400	0.00%	0.00%	$10.00	0.00%	40,000
ARES CAPITAL CORP	ARCC	INCR	$600	0.06%	0.00%	$18.72	-0.05%	32,056
ARES MANAGEMENT CORPORATION	ARES	INCR	$1,064	0.74%	0.00%	$56.04	0.46%	18,988
ARK ETF TR	ARKQ	DECR	$512	-0.95%	0.00%	$83.93	-0.95%	6,100
ARK ETF TR	ARKG	BUY	$790	0.00%	0.00%	$88.76	0.00%	8,900
ARK ETF TR	PRNT	BUY	$804	0.00%	0.00%	$38.84	0.00%	20,700
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$565	-0.95%	0.00%	$52.19	-0.95%	10,826
ASPEN TECHNOLOGY INC	AZPN	INCR	$1,309	0.39%	0.00%	$144.29	0.26%	9,072
ASSURANT INC	AIZ	DECR	$298	-0.19%	0.00%	$141.84	-0.22%	2,101
ATMOS ENERGY CORP	ATO	INCR	$506	0.04%	0.00%	$98.87	0.00%	5,118
AUTOHOME INC	ATHM	DECR	$1,080	-0.68%	0.00%	$93.35	-0.66%	11,569
AUTONATION INC	AN	INCR	$760	0.51%	0.00%	$93.25	0.13%	8,150
AUTOZONE INC	AZO	INCR	$1,230	0.32%	0.00%	$1404.11	0.12%	876
AVERY DENNISON CORP	AVY	DECR	$539	-0.65%	0.00%	$183.71	-0.70%	2,934
AVIS BUDGET GROUP	CAR	INCR	$1,243	1.20%	0.00%	$72.55	0.13%	17,133
AZUL S A	AZUL	DECR	$952	-0.15%	0.00%	$20.21	-0.04%	47,117
AZURE PWR GLOBAL LTD	AZRE	BUY	$782	0.00%	0.00%	$27.17	0.00%	28,777
BAKER HUGHES COMPANY	BKR	INCR	$454	0.13%	0.00%	$21.62	0.09%	21,001
BALL CORP	BLL	DECR	$891	-0.02%	0.00%	$84.77	0.08%	10,511
BANCO BBVA ARGENTINA S A	BBAR	INCR	$508	0.01%	0.00%	$2.73	0.19%	186,022
BANCO BRADESCO S A	BBD	DECR	$1,274	-0.02%	0.00%	$4.35	0.19%	292,855
BANCO DE CHILE	BCH	INCR	$212	0.00%	0.00%	$23.62	-0.13%	8,976
BANCO SANTANDER BRASIL S A	BSBR	DECR	$203	-0.06%	0.00%	$7.06	0.15%	28,741
BANCO SANTANDER S.A.	SAN	INCR	$682	0.06%	0.00%	$3.43	-0.06%	198,921
BANDWIDTH INC	BAND	INCR	$446	0.58%	0.00%	$126.63	0.92%	3,522
BANK OZK	OZK	DECR	$916	-0.01%	0.00%	$40.86	-0.24%	22,419
BAUSCH HEALTH COS INC	BHC	DECR	$1,088	-0.11%	0.00%	$31.73	-0.42%	34,285
BED BATH & BEYOND INC	BBBY	INCR	$1,263	0.86%	0.00%	$29.15	0.13%	43,335
BENTLEY SYS INC	BSY	BUY	$242	0.00%	0.00%	$46.95	0.00%	5,154
BERKLEY W R CORP	WRB	DECR	$369	-0.10%	0.00%	$75.17	-0.21%	4,909
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$982	-0.24%	0.00%	$68.37	-0.05%	14,364
BLACK STONE MINERALS L P	BSM	INCR	$534	0.45%	0.00%	$8.72	0.11%	61,213
BLACKROCK INCOME TR INC	BKT	INCR	$560	0.12%	0.00%	$6.11	0.11%	91,668
BLOCK H & R INC	HRB	DECR	$992	-0.90%	0.00%	$21.80	-0.93%	45,503
BOSTON PROPERTIES INC	BXP	INCR	$498	0.04%	0.00%	$101.38	-0.03%	4,912
BRANDYWINE RLTY TR	BDN	DECR	$188	-0.99%	0.00%	$12.87	-0.99%	14,607
BRF SA	BRFS	INCR	$237	0.14%	0.00%	$4.48	0.07%	52,915
BRITISH AMERN TOB PLC	BTI	DECR	$375	-0.01%	0.00%	$38.74	-0.04%	9,679
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$654	-0.71%	0.00%	$153.02	-0.71%	4,274
BROOKDALE SR LIVING INC	BKD	INCR	$175	0.07%	0.00%	$6.04	-0.22%	28,960
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$439	0.22%	0.00%	$53.27	0.13%	8,241
BROOKFIELD REAL ASSETS	RA	INCR	$723	0.31%	0.00%	$20.69	0.13%	34,942
BROWN FORMAN CORP	BF/B	DECR	$555	-0.21%	0.00%	$69.01	-0.09%	8,042
CABLE ONE INC	CABO	DECR	$280	-0.75%	0.00%	$1830.07	-0.70%	153
CABOT OIL & GAS CORP	COG	DECR	$319	-0.10%	0.00%	$18.76	-0.22%	17,008
CAMDEN PROPERTY TRUST	CPT	INCR	$1,100	0.27%	0.00%	$109.88	0.16%	10,011
CANON INC	CAJ	INCR	$489	0.12%	0.00%	$22.78	-0.04%	21,465
CAPRI HOLDINGS LIMITED	CPRI	INCR	$914	0.37%	0.00%	$51.02	0.13%	17,913
CARDINAL HEALTH INC	CAH	DECR	$1,029	-0.01%	0.00%	$60.75	-0.13%	16,938
CARETRUST REIT INC	CTRE	BUY	$286	0.00%	0.00%	$23.25	0.00%	12,301
CARGURUS INC	CARG	DECR	$308	-0.27%	0.00%	$23.84	-0.02%	12,922
CARLYLE GROUP INC	CG	DECR	$738	-0.12%	0.00%	$36.74	-0.25%	20,088
CARNIVAL CORP	CCL	INCR	$497	0.23%	0.00%	$26.56	0.00%	18,709
CARS COM INC	CARS	INCR	$717	0.30%	0.00%	$12.95	0.13%	55,361
CARTERS INC	CRI	INCR	$335	0.07%	0.00%	$89.02	0.13%	3,763
CBOE GLOBAL MKTS INC	CBOE	DECR	$306	-0.03%	0.00%	$98.58	-0.09%	3,104
CELANESE CORP DEL	CE	INCR	$554	0.13%	0.00%	$149.89	-0.02%	3,696
CEMEX SAB DE CV	CX	INCR	$394	0.16%	0.00%	$6.97	-0.14%	56,563
CENTERPOINT ENERGY INC	CNP	DECR	$497	-0.07%	0.00%	$22.66	-0.11%	21,935
CENTERSPACE	CSR	INCR	$315	0.09%	0.00%	$68.02	0.13%	4,631
CENTRAIS ELETRICAS BRASILEIR	EBR	DECR	$128	-0.02%	0.00%	$6.09	0.13%	21,019
CENTRAL PUERTO S A	CEPU	DECR	$579	-0.01%	0.00%	$2.26	0.19%	256,232
CERIDIAN HCM HLDG INC	CDAY	DECR	$205	-0.20%	0.00%	$84.50	0.02%	2,426
CF INDS HLDGS INC	CF	DECR	$388	-0.48%	0.00%	$45.42	-0.55%	8,542
CHILDRENS PL INC	PLCE	BUY	$759	0.00%	0.00%	$69.72	0.00%	10,886
CHINA LIFE INS CO LTD	LFC	INCR	$479	0.29%	0.00%	$10.41	0.37%	45,993
CHINA PETROLEUM & CHEMICAL C	SNP	INCR	$416	0.62%	0.00%	$52.76	0.37%	7,885
CHURCHILL CAPITAL VII UNT		BUY	$399	0.00%	0.00%	$9.98	0.00%	40,000
CIA ENERGETICA DE MINAS GERA	CIG	DECR	$181	-0.07%	0.00%	$2.27	0.18%	79,732
CINCINNATI FINL CORP	CINF	INCR	$996	0.15%	0.00%	$103.08	-0.03%	9,662
CIRRUS LOGIC INC	CRUS	BUY	$234	0.00%	0.00%	$84.84	0.00%	2,758
CMS Energy Corp	CMS	INCR	$710	0.14%	0.00%	$61.22	0.14%	11,598
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$218	0.00%	0.00%	$27.86	0.00%	7,826
COLLABORATIVE INVESTMNT SER	SPCX	BUY	$1,280	0.00%	0.00%	$28.51	0.00%	44,900
COLUMBIA SPORTSWEAR CO	COLM	INCR	$1,327	0.36%	0.00%	$105.66	0.12%	12,559
COMERICA INC	CMA	INCR	$1,262	0.00%	0.00%	$71.75	-0.22%	17,588
COMPANHIA BRASILEIRA DE DIST	CBD	DECR	$74	-0.51%	0.00%	$5.79	0.20%	12,771
COMPANHIA DE SANEAMENTO BASI	SBS	DECR	$193	-0.03%	0.00%	$7.33	0.14%	26,338
COMPANHIA PARANAENSE ENERG C	ELP	BUY	$197	0.00%	0.00%	$6.29	0.00%	31,323
COMPANHIA SIDERURGICA NACION	SID	INCR	$305	0.22%	0.00%	$6.69	0.09%	45,588
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$404	0.00%	0.00%	$10.10	0.00%	40,000
CONAGRA BRANDS INC	CAG	INCR	$963	0.04%	0.00%	$37.59	0.00%	25,619
COOPER COS INC	COO	DECR	$230	-0.05%	0.00%	$384.62	-0.10%	598
CORELOGIC INC	CLGX	DECR	$993	-0.13%	0.00%	$79.27	-0.15%	12,527
CORNING INC	GLW	INCR	$772	0.14%	0.00%	$43.53	-0.06%	17,734
CORPORACION AMER ARPTS S A	CAAP	INCR	$408	0.47%	0.00%	$4.91	0.19%	83,096
COSAN S A		BUY	$1,219	0.00%	0.00%	$16.15	0.00%	75,481
CREDICORP LTD	BAP	DECR	$1,173	-0.16%	0.00%	$136.51	0.01%	8,593
CRESUD S A C I F Y A	CRESY	INCR	$445	0.30%	0.00%	$5.22	0.20%	85,180
DAVITA INC	DVA	DECR	$764	-0.26%	0.00%	$107.77	-0.20%	7,089
DESIGNER BRANDS INC	DBI	INCR	$819	1.58%	0.00%	$17.41	0.13%	47,051
DEVON ENERGY CORP NEW	DVN	INCR	$280	0.28%	0.00%	$21.86	-0.08%	12,809
DIAGEO PLC SPON ADR NEW	DEO	DECR	$444	-0.01%	0.00%	$164.26	-0.04%	2,703
DIAMONDBACK ENERGY INC	FANG	INCR	$628	0.34%	0.00%	$73.43	-0.12%	8,552
DISCOVERY INC	DISCK	INCR	$339	0.31%	0.00%	$36.96	-0.07%	9,173
DISH NETWORK CORPORATION	DISH	INCR	$1,103	3.26%	0.00%	$36.19	2.81%	30,482
DIVERSIFIED HEALTHCARE TR	DHC	DECR	$146	-0.09%	0.00%	$4.78	-0.22%	30,570
DOMINOS PIZZA INC	DPZ	DECR	$436	-0.32%	0.00%	$367.93	-0.29%	1,185
DOVER CORP	DOV	INCR	$752	0.10%	0.00%	$137.28	0.01%	5,478
DR REDDYS LABS LTD	RDY	DECR	$230	-0.57%	0.00%	$61.30	-0.50%	3,752
DTE ENERGY CO	DTE	DECR	$799	-0.04%	0.00%	$133.19	-0.12%	5,999
DUKE REALTY CORP	DRE	INCR	$526	0.06%	0.00%	$41.82	0.02%	12,578
DXC TECHNOLOGY CO	DXC	INCR	$819	0.08%	0.00%	$31.25	-0.11%	26,210
EATON VANCE RISK-MANAGED DIV	ETJ	INCR	$633	0.16%	0.00%	$10.77	0.11%	58,755
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$653	0.16%	0.00%	$15.73	0.11%	41,508
EDISON INTL	EIX	DECR	$1,090	-0.16%	0.00%	$58.62	-0.10%	18,595
ELASTIC N V	ESTC	DECR	$762	-0.53%	0.00%	$111.19	-0.38%	6,853
EMPRESA DIST Y COMERCIAL NOR	EDN	INCR	$204	0.08%	0.00%	$3.58	0.28%	57,051
ENEL AMERICAS S A	ENIA	DECR	$200	-0.24%	0.00%	$8.49	-0.26%	23,565
ENSIGN GROUP INC	ENSG	INCR	$233	0.01%	0.00%	$93.84	-0.22%	2,483
ENVISTA HOLDINGS CORP	NVST	DECR	$229	-0.05%	0.00%	$40.79	-0.22%	5,614
EQUIFAX INC	EFX	DECR	$812	0.00%	0.00%	$181.01	0.06%	4,486
EQUITABLE HLDGS INC	EQH	DECR	$435	-0.70%	0.00%	$32.62	-0.76%	13,335
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$202	-0.89%	0.00%	$63.94	-0.89%	3,159
ESSEX PROPERTY TRUST IN	ESS	INCR	$840	0.07%	0.00%	$271.93	-0.07%	3,089
ETF SER SOLUTIONS	JETS	DECR	$288	-0.12%	0.00%	$26.92	-0.27%	10,700
EVEREST RE GROUP LTD	RE	DECR	$277	-0.13%	0.00%	$247.54	-0.17%	1,119
EVERGY INC	EVRG	DECR	$875	-0.13%	0.00%	$59.55	-0.19%	14,693
EVERSOURCE ENERGY	ES	INCR	$1,092	0.10%	0.00%	$86.65	0.10%	12,602
EXELIXIS INC	EXEL	DECR	$310	-0.06%	0.00%	$22.59	-0.17%	13,725
EXTRA SPACE STORAGE INC	EXR	DECR	$878	-0.59%	0.00%	$132.57	-0.64%	6,623
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	BUY	$1,000	0.00%	0.00%	$82.42	0.00%	12,133
FIRST HORIZON CORPORATION	FHN	INCR	$893	0.11%	0.00%	$16.92	-0.16%	52,791
FIRSTENERGY CORP	FE	INCR	$584	0.13%	0.00%	$34.62	0.00%	16,869
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$1,202	0.07%	0.00%	$268.60	0.09%	4,475
FLEXSHARES TR	NFRA	INCR	$679	0.04%	0.00%	$56.12	0.00%	12,100
FLIR SYS INC	FLIR	DECR	$200	-0.12%	0.00%	$56.51	-0.31%	3,539
FMC CORP	FMC	DECR	$459	-0.58%	0.00%	$110.74	-0.57%	4,145
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$476	-0.08%	0.00%	$75.27	-0.07%	6,324
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$418	-0.43%	0.00%	$95.85	-0.49%	4,361
FRANKLIN RESOURCES INC	BEN	INCR	$1,112	3.03%	0.00%	$29.62	2.41%	37,545
FRESHPET INC	FRPT	BUY	$1,362	0.00%	0.00%	$158.83	0.00%	8,575
FRONTDOOR INC	FTDR	BUY	$403	0.00%	0.00%	$53.80	0.00%	7,491
GALLAGHER ARTHUR J & CO	AJG	DECR	$656	-0.06%	0.00%	$124.93	-0.07%	5,251
GARTNER INC	IT	INCR	$522	0.10%	0.00%	$182.71	-0.03%	2,857
GENERAC HLDGS INC	GNRC	BUY	$278	0.00%	0.00%	$328.61	0.00%	846
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$602	0.60%	0.00%	$42.83	0.55%	14,057
GENUINE PARTS CO	GPC	INCR	$777	0.63%	0.00%	$115.54	0.42%	6,725
GERDAU SA	GGB	INCR	$406	0.25%	0.00%	$5.34	0.10%	76,012
GEVO INC	GEVO	BUY	$724	0.00%	0.00%	$9.81	0.00%	73,818
GIGCAPITAL4 UNT		BUY	$395	0.00%	0.00%	$9.88	0.00%	40,000
GILDAN ACTIVEWEAR INC	GIL	INCR	$726	0.22%	0.00%	$30.58	0.12%	23,741
GLADSTONE INVT CORP	GAIN	INCR	$331	0.35%	0.00%	$12.25	0.11%	27,028
GLAUKOS CORP	GKOS	DECR	$237	-0.13%	0.00%	$83.80	-0.22%	2,828
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$333	-0.07%	0.00%	$40.77	-0.01%	8,168
GLOBAL X S&P 500 COVERED CALL ETF	XYLD	INCR	$445	0.03%	0.00%	$47.80	0.00%	9,310
Global X Dax Germany ETF	DAX	BUY	$203	0.00%	0.00%	$32.62	0.00%	6,223
GLOBAL X	CHIK	INCR	$752	0.49%	0.00%	$30.32	0.65%	24,800
GLOBAL X FDS	QDIV	INCR	$871	0.13%	0.00%	$29.65	0.00%	29,380
GLOBAL X FDS	AIQ	INCR	$1,424	1.57%	0.00%	$28.46	1.45%	50,030
GLOBAL X GOLD EXPLORERS ETF	GOEX	DECR	$307	-0.17%	0.00%	$29.21	0.00%	10,510
GLOBE LIFE INC	GL	DECR	$235	-0.19%	0.00%	$96.75	-0.20%	2,429
GOLDEN FALCON ACQUISITION CORP	GFX/U	DECR	$382	-0.27%	0.00%	$10.05	-0.24%	38,000
GOLDEN STAR RES LTD CDA	GSS	DECR	$216	-0.21%	0.00%	$2.95	0.00%	73,232
GOLUB CAP BDC INC	GBDC	INCR	$269	0.15%	0.00%	$14.60	0.11%	18,426
GOPRO INC	GPRO	INCR	$1,053	0.59%	0.00%	$11.64	0.13%	90,487
GRAFTECH INTL LTD	EAF	BUY	$135	0.00%	0.00%	$12.22	0.00%	11,049
GRAHAM HLDGS CO	GHC	INCR	$391	0.20%	0.00%	$562.59	0.13%	695
GREENLANE HLDGS INC	GNLN	BUY	$134	0.00%	0.00%	$5.32	0.00%	25,200
GRUBHUB INC	GRUB	DECR	$564	-0.03%	0.00%	$60.05	0.20%	9,392
GRUPO AEROPORTUARIO DEL CENT	OMAB	DECR	$328	-0.04%	0.00%	$50.46	-0.02%	6,500
GRUPO AEROPORTUARIO DEL SURE	ASR	INCR	$416	0.03%	0.00%	$177.78	-0.04%	2,340
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$413	-0.10%	0.00%	$105.04	-0.05%	3,932
GRUPO AVAL ACCIONES Y VALORE	AVAL	DECR	$1,413	-0.25%	0.00%	$6.22	-0.17%	227,115
GRUPO SUPERVIELLE S.A.	SUPV	DECR	$283	-0.03%	0.00%	$1.73	0.19%	163,782
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	INCR	$186	0.03%	0.00%	$8.86	-0.04%	20,985
H I G ACQUISITION CORP	HIGA	DECR	$318	-0.10%	0.00%	$9.94	-0.09%	32,000
HAIN CELESTIAL GROUP INC	HAIN	INCR	$544	0.22%	0.00%	$43.62	0.13%	12,472
HALLIBURTON CO	HAL	INCR	$564	0.12%	0.00%	$21.43	-0.01%	26,318
HALOZYME THERAPEUTICS INC	HALO	DECR	$307	-0.20%	0.00%	$41.69	-0.18%	7,364
HAMILTON LANE ALLIANCE HLDGS		BUY	$398	0.00%	0.00%	$9.95	0.00%	40,000
HAMILTON LANE INC	HLNE	INCR	$334	0.26%	0.00%	$88.45	0.11%	3,776
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$242	-0.90%	0.00%	$55.99	-0.89%	4,322
HASBRO INC	HAS	DECR	$347	-0.14%	0.00%	$96.02	-0.17%	3,614
HAYMAKER ACQUISITION CORP		BUY	$348	0.00%	0.00%	$9.94	0.00%	35,000
HCA HEALTHCARE INC	HCA	DECR	$818	-0.27%	0.00%	$188.31	-0.36%	4,344
HEALTHCARE SERVICES ACQU COR	HCARU	DECR	$321	-0.22%	0.00%	$10.03	-0.20%	32,000
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$246	0.11%	0.00%	$28.04	0.11%	8,772
HEALTHCARE TR AMER INC	HTA	BUY	$208	0.00%	0.00%	$27.52	0.00%	7,559
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$345	0.21%	0.00%	$31.72	0.15%	10,876
HENRY SCHEIN INC	HSIC	DECR	$525	-0.53%	0.00%	$69.31	-0.55%	7,575
HERBALIFE NUTRITION LTD	HLF	DECR	$710	-0.26%	0.00%	$44.34	-0.20%	16,012
HERCULES CAPITAL INC	HTGC	INCR	$756	1.67%	0.00%	$16.04	1.40%	47,142
HESS CORP	HES	DECR	$607	-0.79%	0.00%	$70.75	-0.84%	8,580
HOLOGIC INC	HOLX	INCR	$1,005	0.02%	0.00%	$74.39	0.00%	13,510
HOMOLOGY MEDICINES INC	FIXX	INCR	$628	0.52%	0.00%	$9.42	0.83%	66,664
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$250	0.38%	0.00%	$15.06	0.00%	16,602
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$462	0.33%	0.00%	$92.03	0.06%	5,020
HOST HOTELS & RESORTS INC	HST	DECR	$438	-0.68%	0.00%	$16.85	-0.72%	25,992
HOUGHTON MIFFLIN HARCOURT CO	HMHC	BUY	$131	0.00%	0.00%	$7.65	0.00%	17,135
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$561	0.07%	0.00%	$29.13	-0.04%	19,259
HUBSPOT INC	HUBS	DECR	$337	-0.59%	0.00%	$455.41	-0.64%	740
HUNT J B TRANS SVCS INC	JBHT	INCR	$557	0.17%	0.00%	$167.92	-0.05%	3,317
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,316	0.01%	0.00%	$15.72	-0.19%	83,712
HUNTINGTON INGALLS INDS INC	HII	BUY	$1,049	0.00%	0.00%	$205.73	0.00%	5,099
IHEARTMEDIA INC	IHRT	INCR	$687	0.58%	0.00%	$18.15	0.13%	37,855
IHS MARKIT LTD	INFO	INCR	$1,291	0.09%	0.00%	$96.78	0.01%	13,339
INDEPENDENCE RLTY TR INC	IRT	INCR	$442	0.28%	0.00%	$15.20	0.13%	29,073
INGERSOLL RAND INC	IR	INCR	$1,262	0.59%	0.00%	$49.21	0.47%	25,645
INGREDION INC	INGR	BUY	$873	0.00%	0.00%	$89.94	0.00%	9,706
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$508	1.84%	0.00%	$16.93	1.70%	30,000
INVESCO EX PFD ETF	PGX	DECR	$191	-0.44%	0.00%	$14.99	-0.43%	12,740
INVESCO LTD	IVZ	INCR	$1,162	0.04%	0.00%	$25.22	-0.28%	46,072
IONIS PHARMACEUTICALS INC	IONS	DECR	$350	-0.28%	0.00%	$45.03	-0.09%	7,772
IPG PHOTONICS CORP	IPGP	DECR	$330	-0.09%	0.00%	$210.73	-0.03%	1,566
IQIYI INC	IQ	DECR	$742	-0.59%	0.00%	$16.61	-0.56%	44,673
IRSA INVERSIONES Y REP S A	IRS	INCR	$233	0.02%	0.00%	$3.89	0.19%	59,823
IRSA PROPIEDADES COMERCIALES	IRCP	INCR	$160	0.28%	0.00%	$9.87	0.19%	16,204
ISHARES INC	EEMA	INCR	$445	0.64%	0.00%	$90.82	0.58%	4,900
ISHARES INC	EWQ	INCR	$369	0.05%	0.00%	$34.81	0.00%	10,600
ISHARES INC	EWN	INCR	$443	0.12%	0.00%	$46.15	0.00%	9,600
ISHARES INC	EWH	INCR	$601	0.50%	0.00%	$26.58	0.39%	22,612
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$562	0.80%	0.00%	$13.98	0.58%	40,200
ISHARES TR	TIP	DECR	$1,282	-0.82%	0.00%	$125.51	-0.82%	10,214
ISHARES TR	IXJ	DECR	$1,402	-0.34%	0.00%	$77.03	-0.34%	18,200
ISHARES TR	PFF	DECR	$322	-0.33%	0.00%	$38.38	-0.33%	8,390
ISHARES GLOBAL INDUSTRIALS ETF	EXI	DECR	$684	-0.30%	0.00%	$115.93	-0.36%	5,900
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	RXI	INCR	$1,288	0.05%	0.00%	$163.04	0.00%	7,900
iShares US Treasury Bond ETF	GOVT	INCR	$805	0.61%	0.00%	$26.20	0.68%	30,721
ISHARES TR	EFNL	BUY	$461	0.00%	0.00%	$45.21	0.00%	10,197
ISHARES TR	USMV	DECR	$1,176	-0.84%	0.00%	$69.18	-0.85%	17,000
ISHARES TR	STIP	BUY	$923	0.00%	0.00%	$105.73	0.00%	8,730
ISHARES TR	SLQD	INCR	$839	2.92%	0.00%	$51.79	2.95%	16,200
ISHARES TR	SHYG	INCR	$415	0.01%	0.00%	$45.76	0.00%	9,070
ISHARES TR	DGRO	INCR	$1,294	0.08%	0.00%	$48.28	0.00%	26,800
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$410	0.08%	0.00%	$164.20	0.09%	2,497
JEFFERIES FINL GROUP INC	JEF	INCR	$903	0.08%	0.00%	$30.11	-0.11%	29,994
JUNIPER NETWORKS INC	JNPR	DECR	$1,292	-0.86%	0.00%	$25.32	-0.87%	51,027
KHOSLA VENTURES ACQUISITION		BUY	$303	0.00%	0.00%	$10.10	0.00%	30,000
KIMCO RLTY CORP	KIM	DECR	$1,197	-0.06%	0.00%	$18.75	-0.25%	63,846
KKR & CO INC	KKR	INCR	$1,381	0.81%	0.00%	$48.87	0.50%	28,256
KKR ACQUISITION HOLDINGS I UNT		BUY	$300	0.00%	0.00%	$10.00	0.00%	30,000
KODIAK SCIENCES INC	KOD	DECR	$925	-0.12%	0.00%	$113.37	0.15%	8,159
KOHL'S CORP	KSS	DECR	$1,059	-0.18%	0.00%	$59.61	-0.44%	17,765
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$441	0.01%	0.00%	$56.99	-0.04%	7,738
KRANESHARES TR	OBOR	INCR	$832	0.11%	0.00%	$29.15	0.03%	28,538
LAMB WESTON HLDGS INC	LW	DECR	$481	-0.15%	0.00%	$77.61	-0.14%	6,198
LANDS END INC NEW	LE	DECR	$610	-0.25%	0.00%	$24.80	-0.35%	24,600
LAS VEGAS SANDS CORP	LVS	INCR	$934	0.39%	0.00%	$60.77	0.36%	15,369
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$288	-0.58%	0.00%	$45.07	-0.58%	6,390
LAUREATE EDUCATION INC	LAUR	INCR	$339	0.06%	0.00%	$13.60	0.13%	24,925
LAZARD GROWTH ACQUISITION UNT		BUY	$400	0.00%	0.00%	$10.00	0.00%	40,000
LEIDOS HOLDINGS INC	LDOS	DECR	$419	-0.95%	0.00%	$96.08	-0.94%	4,361
LENNAR CORP	LEN	INCR	$882	0.37%	0.00%	$101.24	0.03%	8,712
LERER HIPPEAU ACQUISITION A		BUY	$297	0.00%	0.00%	$9.90	0.00%	30,000
LEXINGTON REALTY TRUST	LXP	BUY	$193	0.00%	0.00%	$11.09	0.00%	17,405
LHC GROUP INC	LHCG	DECR	$272	-0.12%	0.00%	$191.41	-0.02%	1,421
LIBERTY GLOBAL PLC	LBTYA	BUY	$271	0.00%	0.00%	$25.70	0.00%	10,543
LIBERTY GLOBAL PLC	LBTYK	DECR	$1,116	-0.12%	0.00%	$25.55	-0.19%	43,674
LITHIA MTRS INC	LAD	DECR	$1,163	-0.07%	0.00%	$390.14	-0.30%	2,981
LKQ CORP	LKQ	DECR	$410	-0.67%	0.00%	$42.39	-0.73%	9,672
LOEWS CORP	L	INCR	$399	0.03%	0.00%	$51.32	-0.09%	7,775
LOMA NEGRA CORP	LOMA	INCR	$984	0.22%	0.00%	$6.33	0.19%	155,484
LPL FINL HLDGS INC	LPLA	BUY	$1,186	0.00%	0.00%	$142.16	0.00%	8,343
M & T BK CORP	MTB	DECR	$967	-0.43%	0.00%	$151.59	-0.52%	6,379
MAGNA INTL INC	MGA	BUY	$1,397	0.00%	0.00%	$88.03	0.00%	15,870
MAIN STREET CAP CORP COM	MAIN	INCR	$325	0.35%	0.00%	$39.09	0.11%	8,314
MARATHON DIGITAL HLDGS I		BUY	$804	0.00%	0.00%	$48.05	0.00%	16,734
MARATHON OIL CORP	MRO	INCR	$228	0.10%	0.00%	$10.64	-0.31%	21,422
MASCO CORP	MAS	INCR	$1,326	0.12%	0.00%	$59.89	0.02%	22,139
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	BUY	$847	0.00%	0.00%	$31.56	0.00%	26,837
MEDIFAST INC	MED	INCR	$298	0.22%	0.00%	$211.65	0.13%	1,408
MERIT MED SYS INC	MMSI	INCR	$259	0.06%	0.00%	$59.83	-0.02%	4,329
MGIC INVT CORP WIS	MTG	DECR	$580	-0.58%	0.00%	$13.85	-0.62%	41,886
MGM RESORTS INTERNATIONAL	MGM	DECR	$1,159	-0.02%	0.00%	$37.99	-0.18%	30,512
MID-AMER APT CMNTYS INC	MAA	INCR	$678	0.22%	0.00%	$144.32	0.07%	4,698
MIRATI THERAPEUTICS INC	MRTX	DECR	$1,081	-0.16%	0.00%	$171.32	0.08%	6,310
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$448	0.16%	0.00%	$5.38	-0.04%	83,254
MOHAWK INDS INC	MHK	INCR	$325	0.08%	0.00%	$192.19	-0.21%	1,691
MOLSON COORS BEVERAGE CO	TAP	DECR	$1,181	-0.23%	0.00%	$51.15	-0.32%	23,088
MONOLITHIC PWR SYS INC	MPWR	INCR	$462	0.14%	0.00%	$353.21	0.18%	1,308
MORGAN STANLEY EMERGING MKTS	EDD	INCR	$608	0.08%	0.00%	$6.02	0.13%	100,931
MORNINGSTAR INC	MORN	BUY	$201	0.00%	0.00%	$225.08	0.00%	893
MOSAIC CO NEW	MOS	DECR	$292	-0.61%	0.00%	$31.68	-0.71%	9,218
MOTOROLA SOLUTIONS INC	MSI	INCR	$1,396	0.48%	0.00%	$187.99	0.34%	7,426
MSCI INC	MSCI	DECR	$1,220	-0.88%	0.00%	$419.24	-0.87%	2,910
NASDAQ INC	NDAQ	INCR	$532	0.03%	0.00%	$147.37	-0.08%	3,610
NATIONAL GRID PLC	NGG	DECR	$379	-0.04%	0.00%	$59.28	-0.04%	6,393
NATURA &CO HLDG S A	NTCO	DECR	$530	-0.03%	0.00%	$16.98	0.14%	31,205
NELNET INC	NNI	INCR	$396	0.15%	0.00%	$72.70	0.13%	5,447
NETAPP INC	NTAP	DECR	$1,072	-0.57%	0.00%	$72.70	-0.60%	14,745
NEW GOLD INC CDA	NGD	DECR	$870	-0.31%	0.00%	$1.54	-0.02%	563,498
NEW MTN FIN CORP	NMFC	INCR	$319	0.21%	0.00%	$12.40	0.11%	25,727
NEW YORK CMNTY CAP TR V	NYCB/PU	INCR	$1,101	0.35%	0.00%	$50.00	0.24%	22,018
NEWS CORP NEW	NWSA	INCR	$254	0.13%	0.00%	$25.34	-0.20%	10,023
NEXSTAR MEDIA GROUP INC	NXST	INCR	$1,142	0.25%	0.00%	$140.40	-0.03%	8,134
NIELSEN HLDGS PLC	NLSN	INCR	$957	0.39%	0.00%	$25.15	0.15%	38,045
NISOURCE INC	NI	DECR	$273	-0.35%	0.00%	$24.15	-0.38%	11,306
NOAH HLDGS LTD	NOAH	DECR	$599	-0.07%	0.00%	$44.37	0.00%	13,500
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$886	-0.69%	0.00%	$323.83	-0.70%	2,736
NOV INC	NOV	BUY	$176	0.00%	0.00%	$13.74	0.00%	12,812
NOVOCURE LTD	NVCR	DECR	$423	-0.37%	0.00%	$132.19	-0.17%	3,200
NU SKIN ENTERPRISES INC	NUS	INCR	$351	0.09%	0.00%	$52.85	0.13%	6,642
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$673	0.20%	0.00%	$16.25	0.13%	41,420
NUVEEN MORTGAGE AND INCOME F	JLS	INCR	$615	0.16%	0.00%	$20.74	0.11%	29,648
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$668	0.18%	0.00%	$13.47	0.12%	49,578
NVENT ELECTRIC PLC	NVT	INCR	$886	0.07%	0.00%	$27.90	-0.11%	31,761
NVR INC	NVR	DECR	$452	-0.37%	0.00%	$4708.33	-0.45%	96
OAKTREE ACQUISITION CORP II	OACB	DECR	$204	-0.05%	0.00%	$10.20	0.00%	20,000
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$316	0.26%	0.00%	$6.20	0.14%	50,962
OCCIDENTAL PETE CORP	OXY	DECR	$716	-0.80%	0.00%	$26.64	-0.87%	26,879
OGE ENERGY CORP	OGE	INCR	$666	0.20%	0.00%	$32.33	0.18%	20,597
OI SA	OIBR/C	INCR	$56	0.12%	0.00%	$1.65	0.37%	34,036
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$842	-0.21%	0.00%	$240.50	-0.36%	3,501
OMEGA HEALTHCARE INVS INC	OHI	DECR	$747	-0.98%	0.00%	$36.61	-0.98%	20,404
OPKO HEALTH INC	OPK	NA	$46	0.00%	0.00%	$4.31	-0.08%	10,679
ORANGE	ORAN	DECR	$414	0.00%	0.00%	$12.33	-0.04%	33,575
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$276	0.21%	0.00%	$13.77	0.11%	20,046
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$449	-0.36%	0.00%	$134.71	-0.34%	3,333
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$210	0.00%	0.00%	$23.31	0.00%	9,009
PEGASYSTEMS INC	PEGA	INCR	$1,439	1.79%	0.00%	$114.33	2.26%	12,586
PENNANT GROUP INC	PNTG	DECR	$244	-0.38%	0.00%	$45.86	-0.22%	5,320
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$1,146	0.12%	0.00%	$17.91	-0.19%	63,987
PERRIGO CO PLC	PRGO	DECR	$775	-0.06%	0.00%	$40.47	0.04%	19,149
PETROCHINA CO LTD SPONSORED ADR	PTR	BUY	$236	0.00%	0.00%	$36.20	0.00%	6,520
PETROLEO BRASILEIRO SA PETRO	PBR/A	DECR	$1,256	-0.08%	0.00%	$8.54	0.19%	147,050
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$985	-0.12%	0.00%	$8.47	0.17%	116,253
PG&E CORP	PCG	BUY	$1,157	0.00%	0.00%	$11.72	0.00%	98,756
PINNACLE WEST CAP CORP	PNW	DECR	$266	-0.43%	0.00%	$81.45	-0.45%	3,266
PLANET FITNESS INC	PLNT	INCR	$1,260	0.12%	0.00%	$77.28	0.12%	16,304
PLURALSIGHT INC	PS	INCR	$820	0.47%	0.00%	$22.34	0.38%	36,704
POOL CORP	POOL	DECR	$397	-0.10%	0.00%	$344.92	-0.03%	1,151
POST HLDGS INC	POST	INCR	$1,172	0.02%	0.00%	$105.73	-0.02%	11,085
PPG INDS INC	PPG	INCR	$1,111	0.14%	0.00%	$150.42	0.09%	7,386
PRECISION BIOSCIENCES INC	DTIL	INCR	$984	1.28%	0.00%	$10.36	0.84%	94,996
PRESTIGE CONSMR HEALTHCARE I	PBH	BUY	$261	0.00%	0.00%	$44.04	0.00%	5,926
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$1,348	0.08%	0.00%	$59.98	-0.10%	22,476
PROS HOLDINGS INC	PRO	INCR	$578	0.29%	0.00%	$42.48	0.54%	13,608
PROSHARES TR	SH	DECR	$838	-0.07%	0.00%	$16.76	0.00%	50,000
PROSHARES ULTRASHORT BLOOMBE	SCO	DECR	$157	-0.38%	0.00%	$7.15	0.00%	21,950
PROSPECT CAP CORP	PSEC	INCR	$377	0.58%	0.00%	$7.67	0.11%	49,181
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$1,141	-0.22%	0.00%	$60.20	-0.24%	18,954
PULTE GROUP INC	PHM	INCR	$935	0.58%	0.00%	$52.41	0.30%	17,840
PUXIN LTD	NEW	BUY	$53	0.00%	0.00%	$4.02	0.00%	13,196
QORVO INC	QRVO	DECR	$1,286	-0.97%	0.00%	$182.59	-0.98%	7,043
RADIUS GLOBAL INFRASTRCTRE I	RADI	BUY	$242	0.00%	0.00%	$14.71	0.00%	16,452
RAYMOND JAMES FINL INC	RJF	DECR	$836	-0.54%	0.00%	$122.60	-0.64%	6,819
REALTY INCOME	O	DECR	$972	-0.63%	0.00%	$63.48	-0.64%	15,312
REGENCY CTRS CORP	REG	INCR	$447	0.16%	0.00%	$56.68	-0.07%	7,887
REINSURANCE GRP OF AMERICA I	RGA	INCR	$872	0.12%	0.00%	$126.08	0.03%	6,916
RINGCENTRAL INC	RNG	INCR	$931	0.72%	0.00%	$297.63	1.20%	3,128
RIOT BLOCKCHAIN INC	RIOT	DECR	$839	-0.26%	0.00%	$53.30	-0.76%	15,742
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$241	0.00%	0.00%	$10.39	0.00%	23,205
ROBERT HALF INTL INC	RHI	INCR	$338	0.03%	0.00%	$78.06	-0.17%	4,330
ROBLOX CORP CLASS A		BUY	$965	0.00%	0.00%	$64.86	0.00%	14,878
ROLLINS INC	ROL	DECR	$259	-0.28%	0.00%	$34.46	-0.18%	7,516
ROYAL CARIBBEAN GROUP	RCL	INCR	$271	0.12%	0.00%	$85.52	-0.02%	3,169
ROYALTY PHARMA PLC	RPRX	DECR	$981	-0.20%	0.00%	$43.64	-0.08%	22,481
SABRA HEALTH CARE REIT INC	SBRA	DECR	$1,034	-0.03%	0.00%	$17.37	-0.03%	59,532
SAGE THERAPEUTICS INC	SAGE	DECR	$300	-0.28%	0.00%	$75.04	-0.17%	3,998
SANDERSON FARMS INC	SAFM	DECR	$415	-0.03%	0.00%	$155.96	-0.18%	2,661
SANOFI	SNY	DECR	$501	-0.04%	0.00%	$49.47	-0.05%	10,128
SAP SE	SAP	DECR	$283	-0.10%	0.00%	$122.94	-0.04%	2,302
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$620	0.02%	0.00%	$72.94	-0.11%	8,500
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$281	-0.24%	0.00%	$54.03	-0.21%	5,201
SCHWAB STRATEGIC TR	SCHP	DECR	$241	-0.67%	0.00%	$61.20	-0.66%	3,938
SEABRIDGE GOLD INC	SA	DECR	$882	-0.24%	0.00%	$16.18	-0.02%	54,515
SELECT SECTOR SPDR TR	XLRE	DECR	$296	-0.01%	0.00%	$39.47	-0.09%	7,500
SEVEN OAKS ACQUISITION CORP	SVOKU	DECR	$305	-0.02%	0.00%	$10.17	0.00%	30,000
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$321	0.22%	0.00%	$21.02	0.20%	15,270
SKECHERS U S A INC	SKX	INCR	$1,254	0.34%	0.00%	$41.71	0.15%	30,065
Sl Green Rlty Corp Com	SLG	BUY	$969	0.00%	0.00%	$70.02	0.00%	13,839
SLACK TECHNOLOGIES INC	WORK	INCR	$1,053	0.86%	0.00%	$40.61	0.94%	25,927
SLM CORP	SLM	INCR	$655	0.64%	0.00%	$17.96	0.13%	36,471
SMARTSHEET INC	SMAR	BUY	$519	0.00%	0.00%	$63.92	0.00%	8,119
SMITH A O CORP	AOS	INCR	$582	0.95%	0.00%	$67.61	0.58%	8,608
SNAP ON INC	SNA	INCR	$1,026	0.32%	0.00%	$230.82	-0.02%	4,445
SNOWFLAKE INC	SNOW	INCR	$516	0.07%	0.00%	$229.33	0.32%	2,250
SOLARWINDS CORP	SWI	INCR	$1,158	0.48%	0.00%	$17.44	0.27%	66,391
SONY CORP SPONSORED ADR	SNE	INCR	$480	0.00%	0.00%	$106.10	-0.04%	4,524
SPARTAN ACQUISITION III UNT		BUY	$351	0.00%	0.00%	$10.03	0.00%	35,000
SPDR SER TR	SPIP	BUY	$306	0.00%	0.00%	$30.60	0.00%	10,000
SPROUTS FMRS MKT INC	SFM	INCR	$717	0.48%	0.00%	$26.61	0.12%	26,943
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	RLY	BUY	$1,375	0.00%	0.00%	$26.65	0.00%	51,600
STERIS PLC	STE	INCR	$834	0.02%	0.00%	$190.63	0.01%	4,375
STONE HBR EMERGING MKTS INCO	EDF	INCR	$748	0.18%	0.00%	$8.42	0.13%	88,840
STRIDE INC	LRN	INCR	$491	0.89%	0.00%	$30.14	0.33%	16,292
SUBURBAN PROPANE PARTNERS L	SPH	INCR	$343	0.11%	0.00%	$14.82	0.11%	23,138
SUN CMNTYS INC	SUI	INCR	$835	0.28%	0.00%	$150.07	0.29%	5,564
SUNOCO LP COM UT REP LP	SUN	DECR	$499	-0.95%	0.00%	$31.83	-0.95%	15,676
SUPER MICRO COMPUTER INC	SMCI	BUY	$994	0.00%	0.00%	$39.07	0.00%	25,440
SUZANO S A	SUZ	INCR	$607	0.22%	0.00%	$12.23	0.11%	49,627
SWITCH INC	SWCH	BUY	$434	0.00%	0.00%	$16.25	0.00%	26,712
SYNNEX CORP	SNX	BUY	$974	0.00%	0.00%	$114.87	0.00%	8,479
SYNOVUS FINL CORP	SNV	INCR	$922	0.05%	0.00%	$45.75	-0.26%	20,153
TAPESTRY INC	TPR	INCR	$275	0.01%	0.00%	$41.20	-0.24%	6,674
TATA MTRS LTD	TTM	BUY	$243	0.00%	0.00%	$20.77	0.00%	11,698
TE CONNECTIVITY LTD	TEL	INCR	$1,344	0.18%	0.00%	$129.09	0.11%	10,411
TECNOGLASS INC	TGLS	INCR	$1,282	0.71%	0.00%	$12.02	-0.01%	106,685
TELECOM ARGENTINA S A	TEO	DECR	$1,268	-0.74%	0.00%	$5.52	-0.69%	229,680
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$500	0.03%	0.00%	$414.59	-0.03%	1,206
TELEFLEX INCORPORATED	TFX	INCR	$933	0.03%	0.00%	$415.41	0.02%	2,246
TELEFONICA BRASIL SA	VIV	INCR	$430	0.65%	0.00%	$7.88	0.86%	54,555
TELEPHONE & DATA SYS INC	TDS	BUY	$275	0.00%	0.00%	$22.94	0.00%	11,988
TEMPLETON EMERGING MKTS INCOME COM	TEI	INCR	$559	0.05%	0.00%	$7.37	0.11%	75,827
TENET HEALTHCARE CORP	THC	DECR	$1,157	-0.18%	0.00%	$52.01	-0.37%	22,246
TERADATA CORP DEL	TDC	INCR	$850	1.21%	0.00%	$38.55	0.29%	22,049
TERADYNE INC	TER	DECR	$607	-0.37%	0.00%	$121.59	-0.38%	4,992
TIM S A	TIMB	DECR	$140	-0.08%	0.00%	$11.39	0.13%	12,289
TOLL BROTHERS INC	TOL	BUY	$1,066	0.00%	0.00%	$56.73	0.00%	18,790
TOWER SEMICONDUCTOR LTD	TSEM	BUY	$526	0.00%	0.00%	$28.03	0.00%	18,768
TOYOTA MOTOR CORP ADR	TM	DECR	$411	-0.03%	0.00%	$156.16	-0.04%	2,632
TRACTOR SUPPLY CO	TSCO	INCR	$680	0.25%	0.00%	$177.13	0.00%	3,839
TRANSDIGM GROUP INC	TDG	DECR	$1,122	-0.43%	0.00%	$588.05	-0.40%	1,908
TRANSPORTADORA DE GAS SUR	TGS	INCR	$883	0.09%	0.00%	$4.83	0.17%	182,841
TRANSUNION	TRU	DECR	$330	-0.27%	0.00%	$90.09	-0.19%	3,663
TURKCELL ILETISIM HIZMETLERI	TKC	DECR	$270	-0.40%	0.00%	$4.66	-0.31%	57,895
TURNING POINT THERAPEUTICS I	TPTX	BUY	$942	0.00%	0.00%	$94.57	0.00%	9,961
UBIQUITI INC	UI	BUY	$871	0.00%	0.00%	$298.19	0.00%	2,921
UGI CORP NEW	UGI	BUY	$278	0.00%	0.00%	$41.07	0.00%	6,769
ULTA BEAUTY INC	ULTA	INCR	$539	0.05%	0.00%	$308.88	-0.02%	1,745
ULTRAPAR PARTICIPACOES SA	UGP	DECR	$231	-0.04%	0.00%	$3.82	0.14%	60,415
UNDER ARMOUR INC	UAA	INCR	$1,169	0.38%	0.00%	$22.16	0.07%	52,753
UNITED AIRLS HLDGS INC	UAL	DECR	$1,066	-0.33%	0.00%	$57.53	-0.50%	18,529
UNITED BANKSHARES INC WEST V	UBSI	DECR	$843	-0.05%	0.00%	$38.60	-0.20%	21,839
UNITED STS 12 MONTH OIL FD L	USL	INCR	$210	0.02%	0.00%	$21.00	-0.17%	10,000
UNITED THERAPEUTICS CORP DEL	UTHR	BUY	$214	0.00%	0.00%	$167.32	0.00%	1,279
UNITI GROUP INC	UNIT	DECR	$661	-0.93%	0.00%	$11.03	-0.93%	59,944
UNIVERSAL HLTH SVCS INC	UHS	DECR	$1,103	-0.30%	0.00%	$133.41	-0.28%	8,268
UNUM GROUP	UNM	DECR	$991	-0.04%	0.00%	$27.83	-0.21%	35,613
USANA HEALTH SCIENCES INC	USNA	BUY	$248	0.00%	0.00%	$97.75	0.00%	2,537
UXIN LTD	UXIN	INCR	$674	2.85%	0.00%	$1.17	1.88%	576,357
VALLEY NATL BANCORP	VLY	INCR	$970	0.09%	0.00%	$13.73	-0.23%	70,624
VANECK VECTORS ETF TR	GDX	DECR	$494	-0.94%	0.00%	$32.50	-0.93%	15,200
VASTA PLATFORM LTD	VSTA	DECR	$562	-0.46%	0.00%	$9.84	-0.20%	57,100
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	DECR	$177	-0.99%	0.00%	$12.58	-0.99%	14,072
VEEVA SYS INC	VEEV	DECR	$534	-0.98%	0.00%	$261.25	-0.97%	2,044
VEON LTD	VEON	INCR	$50	0.61%	0.00%	$1.77	0.37%	28,231
VIACOMCBS INC	VIAC	DECR	$283	-0.81%	0.00%	$45.22	-0.85%	6,258
VIATRIS INC NPV	VTRS	DECR	$214	-0.86%	0.00%	$14.01	-0.82%	15,273
WATERS CORP	WAT	DECR	$241	-0.94%	0.00%	$284.20	-0.95%	848
WAVE LIFE SCIENCES LTD	WVE	INCR	$503	0.30%	0.00%	$5.61	0.83%	89,727
WEC ENERGY GROUP INC	WEC	DECR	$250	-0.91%	0.00%	$93.60	-0.91%	2,671
WEIBO CORP	WB	DECR	$209	-0.91%	0.00%	$50.40	-0.93%	4,147
WELLTOWER INC	WELL	DECR	$370	-0.80%	0.00%	$71.58	-0.82%	5,169
WEYERHAEUSER CO MTN BE	WY	INCR	$1,031	0.07%	0.00%	$35.59	0.01%	28,967
WHIRLPOOL CORP	WHR	DECR	$379	-0.82%	0.00%	$220.35	-0.85%	1,720
WILLIAMS COS INC	WMB	DECR	$904	-0.98%	0.00%	$23.68	-0.99%	38,179
WIPRO LTD	WIT	DECR	$279	-0.96%	0.00%	$6.34	-0.96%	44,022
WISDOMTREE TR	EPI	INCR	$611	0.08%	0.00%	$31.49	0.00%	19,400
WIX COM LTD	WIX	INCR	$696	0.36%	0.00%	$279.18	0.22%	2,493
WORKIVA INC	WK	DECR	$658	-0.98%	0.00%	$88.32	-0.98%	7,450
XPENG INC	XPEV	DECR	$259	-0.98%	0.00%	$36.55	-0.98%	7,086
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$1,209	-0.54%	0.00%	$485.35	-0.63%	2,491
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$1,054	-0.73%	0.00%	$160.11	-0.74%	6,583
ZSCALER INC	ZS	DECR	$1,253	-0.99%	0.00%	$171.64	-0.99%	7,300
ZYNERBA PHARMACEUTICALS INC	ZYNE	DECR	$1,366	-0.36%	0.00%	$4.65	-0.55%	293,841
10X CAPITAL VENTURE ACQU COR	VCVCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
4D MOLECULAR THERAPEUTICS IN	FDMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA PHARMACEUTICALS INC	ACAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALGONQUIN PWR UTILS CORP	AQN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALKERMES PLC	ALKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTICE USA INC	ATUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTIMAR ACQUISITION CORP	ATAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMER STATES WTR CO	AWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FINL GROUP INC OHIO	AFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMN HEALTHCARE SERVICES INC	AMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPLIFY ETF TR	IBUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APARTMENT INCOME REIT CORP	AIRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES COML REAL ESTATE CORP	ACRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARK ETF TR	ARKK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARYA SCIENCES ACQUISITION CO	ARYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASHLAND GLOBAL HLDGS INC	ASH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASSURED GUARANTY LTD	AGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVISTA CORP	AVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVNET INC	AVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXALTA COATING SYS LTD	AXTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIXMOR PPTY GROUP INC	BRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD PROPERTY PARTRS L	BPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAL MAINE FOODS INC	CALM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERBERUS TELECOM ACQUISITION	CTAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FIN ACQUISITION CORP III	CFACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHANGE HEALTHCARE INC	CHNGU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA UNICOM HONG KONG	CHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHUNGHWA TELECOM CO LTD	CHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARWAY ENERGY INC	CWEN/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDERA INC	CLDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUDFLARE INC	NET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNOOC LIMITED	CEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNEX CORP	CGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSAN LTD	CZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARLING INGREDIENTS INC	DAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DMY TECHNOLOGY GROUP INC III	DMYI/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EHANG HLDGS LTD	EH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENTIAL UTILS INC	WTRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F N B CORP	FNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAIR ISAAC CORP	FICO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FALCON CAPITAL ACQUISITN COR	FCACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL RLTY INVT TR	FRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST HAWAIIAN INC	FHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWSERVE CORP	FLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLUOR CORP NEW	FLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS TRANS INFRST INVS L	FTAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS VALUE ACQUISITION I	FAII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FS KKR CAP CORP	FSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUTURE FINTECH GROUP INC	FTFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL MED REIT INC	GMRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANESBRANDS INC	HBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANOVER INS GROUP INC	THG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Hess Midstream Partners LP	HESM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLYFRONTIER CORP	HFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLYSYS AUTOMATION TCHNGY L	HOLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON ACQUISITION CORP	HZAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDACORP INC	IDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Innovator S&P Inv Grade Preferred ETF	EPRF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEGRA LIFESCIENCES HOLDING	IART	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	TAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	RSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRONOS WORLDWIDE INC	KRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDSTAR SYS INC	LSTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEGGETT & PLATT INC	LEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANPOWERGROUP INC	MAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANTECH INTL CORP	MANT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLINA HEALTHCARE INC	MOH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONGODB INC	MDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
New York Times Cl A	NYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NGL ENERGY PARTNERS LP	NGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHWESTERN CORP	NWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORWEGIAN CRUISE LINE HLDG L	NCLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAKTREE ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONE LIBERTY PPTYS INC	OLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPEN TEXT CORP	OTEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGYNY INC USD0.000100	PGNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	TBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PURE STORAGE INC	PSTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PVH CORPORATION	PVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RADIUS HEALTH INC	RDUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RALPH LAUREN CORP	RL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD	RNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIBBON COMMUNICATIONS INC	RBBN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCIENCE APPLICATIONS INTL CO	SAIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEALED AIR CORP NEW	SEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILK RD MED INC	SILK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SITIME CORP	SITM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONOCO PRODS CO	SON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH JERSEY INDS INC	SJI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARTAN ACQUISITION CORP II	SPRQ/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	SPEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT RLTY CAP INC NEW	SRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Starboard Value Acquisition Corp	SVACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC PIPELINES LP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHNIPFMC PLC	FTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEGNA INC	TGNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIMKENSTEEL CORPORATION	TMST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TUSCAN HLDGS CORP	THCB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STS NAT GAS FD LP	UNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED STS OIL FD LP	USO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
USA COMPRESSION PARTNERS LP	USAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	MOAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARIAN MEDICAL SYSTEMS, INC.	VAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARONIS SYS INC	VRNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTAS INC	VTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEONEER INC	VNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERACYTE INC	VCYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERINT SYS INC	VRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Vertex Inc	VERX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICI PPTYS INC	VICI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTU FINL INC	VIRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTEON CORP	VC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVINT SMART HOME INC	VVNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VMWARE INC	VMW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONTIER CORP USD 0.0001	VNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VORNADO RLTY TR	VNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOYA GLOBAL	IGD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOYAGER THERAPEUTICS INC	VYGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VULCAN MATLS CO	VMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABASH NATL CORP	WNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABTEC	WAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WADDELL & REED FINL INC	WDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE CONNECTIONS INC	WCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAYFAIR INC	W	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEBSTER FINL CORP CONN	WBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESCO INTL INC	WCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEST PHARMACEUTICAL SVSC INC	WST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Western Assets Emerging Mkts	EMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASSET MTG DEFINED OP	DMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN MIDSTREAM PARTNERS L	WES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTLAKE CHEM CORP	WLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTROCK CO	WRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHEATON PRECIOUS METALS CORP	WPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLDAN GROUP INC	WLDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIAMS SONOMA INC	WSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WP CAREY INC	WPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WW INTL INC	WW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNN RESORTS LTD	WYNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XEROX HOLDINGS CORP	XRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XYLEM INC	XYL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YAMANA GOLD INC	AUY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YELP INC	YELP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YPF SOCIEDAD ANONIMA	YPF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZENDESK INC	ZEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	ZG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	Z	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIONS BANCORPORATION N A	ZION	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIOPHARM ONCOLOGY INC	ZIOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIX CORP	ZIXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNGA INC	ZNGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0