TCI Wealth Advisors, Inc.

TCI Wealth Advisors, Inc. latest Q1_2021 13F filings reported $221,578,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 7.93%. This fund has 2201 securities concentrations of 100% weights.

TCI Wealth Advisors, Inc. largest holding is Vanguard Total Stock Market with weight of 5.86% and $12,981,000 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
2021-04-29	2021-03-31	Q1_2021	13F-HR	2201	$221,578,000	7.93%
2021-01-21	2020-12-31	Q4_2020	13F-HR	1597	$205,296,000	-16.82%
2020-10-20	2020-09-30	Q3_2020	13F-HR	1614	$246,822,000	7.76%
2020-07-20	2020-06-30	Q2_2020	13F-HR	1536	$229,050,000	15.29%
2020-04-14	2020-03-31	Q1_2020	13F-HR	1599	$198,674,000	-22.60%
2020-01-27	2019-12-31	Q4_2019	13F-HR	1598	$256,680,000	14.25%
2019-10-17	2019-09-30	Q3_2019	13F-HR	1585	$224,656,000	2.36%
2019-07-23	2019-06-30	Q2_2019	13F-HR	1503	$219,471,000	-2.10%
2019-04-11	2019-03-31	Q1_2019	13F-HR	1510	$224,175,000	11.16%
2019-01-17	2018-12-31	Q4_2018	13F-HR	1547	$201,676,000	-14.97%
2018-11-02	2018-09-30	Q3_2018	13F-HR	1580	$237,180,000	5.45%
2018-07-27	2018-06-30	Q2_2018	13F-HR	1586	$224,912,000	4.42%
2018-04-30	2018-03-31	Q1_2018	13F-HR	1387	$215,398,000	-5.40%
2018-02-01	2017-12-31	Q4_2017	13F-HR	1409	$227,702,000	11.50%
2017-10-24	2017-09-30	Q3_2017	13F-HR	1342	$204,220,000	4.28%
2017-08-10	2017-06-30	Q2_2017	13F-HR	1360	$195,834,000	2.18%
2017-05-04	2017-03-31	Q1_2017	13F-HR	1314	$191,656,000	0.49%
2017-02-10	2016-12-31	Q4_2016	13F-HR	1393	$190,716,000	3.70%
2016-11-01	2016-09-30	Q3_2016	13F-HR	1395	$183,912,000	2.06%
2016-08-09	2016-06-30	Q2_2016	13F-HR	1358	$180,207,000	-0.12%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$12,981	0.08%	5.86%	$206.69	0.02%	62,803
APPLE INC	AAPL	DECR	$12,819	-0.31%	5.79%	$122.15	-0.25%	104,944
MICROSOFT CORP	MSFT	INCR	$7,944	0.04%	3.59%	$235.78	-0.01%	33,693
AMAZON COM INC	AMZN	DECR	$6,878	-0.20%	3.10%	$3094.02	-0.16%	2,223
JOHNSON & JOHNSON	JNJ	DECR	$6,294	-0.01%	2.84%	$164.36	-0.06%	38,294
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$5,808	0.03%	2.62%	$397.84	-0.03%	14,599
MCDONALDS CORP	MCD	INCR	$4,825	0.02%	2.18%	$224.15	-0.02%	21,526
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,284	0.10%	1.93%	$255.44	-0.01%	16,771
CATERPILLAR INC	CAT	INCR	$3,676	0.28%	1.66%	$231.87	0.00%	15,854
AMERICAN CENTY ETF TR	AVUV	INCR	$3,582	3.89%	1.62%	$72.21	2.85%	49,606
3M CO	MMM	INCR	$3,533	0.10%	1.59%	$192.66	0.00%	18,338
CHEVRON CORP NEW	CVX	INCR	$3,382	0.24%	1.53%	$104.78	0.00%	32,277
EXXON MOBIL CORP	XOM	INCR	$3,313	0.27%	1.50%	$55.82	-0.06%	59,348
HONEYWELL INTL INC	HON	INCR	$3,327	0.01%	1.50%	$217.08	-0.01%	15,326
KIMBERLY-CLARK CORP	KMB	INCR	$2,872	0.03%	1.30%	$139.07	0.00%	20,652
ALPHABET INC	GOOG	INCR	$2,660	0.09%	1.20%	$2068.43	-0.08%	1,286
AVANTIS INTL S/C VALUE ETF	AVDV	INCR	$2,616	6.01%	1.18%	$62.21	5.43%	42,053
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,617	0.05%	1.18%	$396.40	-0.01%	6,602
J P MORGAN CHASE & CO COM	JPM	INCR	$2,301	0.09%	1.04%	$152.24	-0.09%	15,114
WOODWARD INC	WWD	DECR	$2,300	-0.01%	1.04%	$120.63	0.00%	19,067
ABBOTT LABS	ABT	INCR	$2,171	0.11%	0.98%	$119.85	0.01%	18,114
COSTCO WHSL CORP NEW	COST	DECR	$2,028	-0.06%	0.92%	$352.45	0.00%	5,754
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,935	0.00%	0.87%	$2062.90	-0.15%	938
VANGUARD INDEX FDS	VNQ	INCR	$1,934	0.18%	0.87%	$91.88	0.09%	21,049
HOME DEPOT INC	HD	INCR	$1,908	0.05%	0.86%	$305.28	-0.09%	6,250
ABBVIE INC	ABBV	INCR	$1,768	0.02%	0.80%	$108.21	0.01%	16,339
PEPSICO INC	PEP	DECR	$1,746	-0.10%	0.79%	$141.43	-0.05%	12,345
INTEL CORP	INTC	INCR	$1,650	0.31%	0.74%	$63.99	0.02%	25,785
DANAHER CORPORATION	DHR	INCR	$1,611	0.04%	0.73%	$225.09	0.03%	7,157
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,561	0.03%	0.70%	$274.68	0.00%	5,683
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,520	0.10%	0.69%	$114.10	-0.07%	13,322
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,538	0.02%	0.69%	$58.17	0.03%	26,442
ISHARES TR	IWD	INCR	$1,517	0.09%	0.68%	$151.59	-0.02%	10,007
LILLY ELI & CO	LLY	INCR	$1,506	0.11%	0.68%	$186.80	0.00%	8,062
AT&T INC	T	INCR	$1,479	0.11%	0.67%	$30.27	0.05%	48,866
CVS HEALTH CORPORATION	CVS	INCR	$1,482	0.10%	0.67%	$75.21	0.00%	19,706
TESLA MOTORS INC	TSLA	INCR	$1,475	0.05%	0.67%	$667.72	0.11%	2,209
CALAVO GROWERS INC	CVGW	INCR	$1,352	0.07%	0.61%	$77.64	-0.04%	17,413
PROCTER AND GAMBLE CO	PG	DECR	$1,343	-0.02%	0.61%	$135.45	0.01%	9,915
ISHARES MSCI EAFE ETF	EFA	INCR	$1,332	0.00%	0.60%	$75.89	-0.04%	17,551
UNION PAC CORP	UNP	INCR	$1,309	0.08%	0.59%	$220.44	0.02%	5,938
VANGUARD WORLD FDS	VDE	INCR	$1,296	40.81%	0.58%	$68.02	30.76%	19,053
ZSCALER INC	ZS	DECR	$1,261	-0.26%	0.57%	$171.73	-0.13%	7,343
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,209	0.08%	0.55%	$221.43	-0.01%	5,460
DOMINION ENERGY INC	D	INCR	$1,193	0.01%	0.54%	$75.95	0.00%	15,707
VANGUARD INDEX FDS	VB	INCR	$1,185	0.03%	0.53%	$214.09	-0.06%	5,535
DISNEY WALT CO	DIS	DECR	$1,089	-0.01%	0.49%	$184.48	-0.03%	5,903
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$977	0.14%	0.44%	$128.32	0.08%	7,614
AUDIOEYE INC	AEYE	INCR	$904	0.08%	0.41%	$27.93	0.00%	32,369
BK OF AMERICA CORP	BAC	INCR	$912	0.41%	0.41%	$38.67	0.10%	23,584
AMGEN	AMGN	DECR	$872	-0.27%	0.39%	$248.72	-0.33%	3,506
INVESCO QQQ TR	QQQ	INCR	$873	0.15%	0.39%	$319.08	0.13%	2,736
QUALCOMM INCORPORATED	QCOM	DECR	$866	-0.12%	0.39%	$132.58	0.01%	6,532
FACEBOOK INC	FB	INCR	$832	0.30%	0.38%	$294.51	0.21%	2,825
ZIONS BANCORPORATION N A	ZION	INCR	$824	0.21%	0.37%	$54.95	-0.04%	14,996
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$794	0.04%	0.36%	$133.33	-0.02%	5,955
MEDTRONIC PLC USD 0.1	MDT	DECR	$769	-0.06%	0.35%	$118.13	-0.07%	6,510
VANGUARD INDEX FDS	VOO	DECR	$771	-0.05%	0.35%	$364.37	-0.10%	2,116
PINNACLE WEST CAP CORP	PNW	INCR	$764	0.02%	0.34%	$81.35	0.00%	9,391
WALMART INC	WMT	DECR	$762	-0.10%	0.34%	$135.80	-0.04%	5,611
BOEING CO	BA	INCR	$741	0.26%	0.33%	$254.81	0.06%	2,908
SERVICENOW INC	NOW	INCR	$734	0.07%	0.33%	$500.00	0.18%	1,468
STARBUCKS CORP	SBUX	INCR	$733	0.04%	0.33%	$109.34	0.01%	6,704
VISA INC	V	DECR	$734	-0.03%	0.33%	$211.83	0.00%	3,465
PFIZER COMPANY INC	PFE	DECR	$718	-0.03%	0.32%	$36.25	-0.02%	19,809
TEXAS INSTRUMENTS INC	TXN	INCR	$680	0.18%	0.31%	$189.05	0.03%	3,597
AMERICAN EXPRESS COMPANY	AXP	INCR	$656	0.13%	0.30%	$141.35	-0.04%	4,641
COMCAST CORP NEW	CMCSA	INCR	$655	0.07%	0.30%	$54.09	0.04%	12,110
VANECK VECTORS ETF TRUST	PFXF	INCR	$669	0.01%	0.30%	$20.81	-0.01%	32,149
SM ENERGY CO	SM	INCR	$640	1.58%	0.29%	$16.38	-0.04%	39,071
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$636	0.08%	0.29%	$147.05	0.04%	4,325
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	BUY	$629	0.00%	0.28%	$50.49	0.00%	12,457
LOCKHEED MARTIN CORP	LMT	INCR	$624	0.00%	0.28%	$369.45	-0.04%	1,689
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$612	0.04%	0.28%	$60.67	0.00%	10,087
CISCO SYSTEMS	CSCO	INCR	$600	0.13%	0.27%	$51.70	-0.02%	11,605
MASTERCARD INCORPORATED	MA	INCR	$600	0.02%	0.27%	$356.29	0.02%	1,684
FEDEX CORP	FDX	DECR	$568	-0.01%	0.26%	$284.28	-0.09%	1,998
ISHARES TR	IWF	DECR	$573	-0.01%	0.26%	$242.90	-0.02%	2,359
MERCK & CO INC NEW	MRK	DECR	$580	-0.03%	0.26%	$77.11	0.03%	7,522
PPG INDS INC	PPG	INCR	$587	0.05%	0.26%	$150.17	0.01%	3,909
VANGUARD BD INDEX FDS	BND	INCR	$573	0.11%	0.26%	$84.75	0.16%	6,761
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$548	0.07%	0.25%	$95.94	0.01%	5,712
VANGUARD INDEX FDS	VTV	INCR	$545	0.04%	0.25%	$131.55	-0.06%	4,143
ALTRIA GROUP INC	MO	INCR	$521	0.17%	0.24%	$51.19	-0.06%	10,178
BRISTOL MYERS SQUIBB CO	BMY	INCR	$538	0.05%	0.24%	$63.14	0.04%	8,521
DEERE & CO	DE	INCR	$496	0.42%	0.22%	$373.78	0.02%	1,327
INTUIT	INTU	DECR	$498	-0.40%	0.22%	$382.78	-0.40%	1,301
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$482	-0.04%	0.22%	$129.88	-0.05%	3,711
VANGUARD SMALL CAP VALUE ETF	VBR	DECR	$495	-0.05%	0.22%	$165.66	-0.18%	2,988
ACCELERATE DIAGNOSTICS INC	AXDX	INCR	$462	0.10%	0.21%	$8.31	0.00%	55,586
ADVANCED MICRO DEVICES	AMD	INCR	$459	1.00%	0.21%	$78.49	1.34%	5,848
NVIDIA CORPORATION	NVDA	INCR	$474	0.54%	0.21%	$534.39	0.50%	887
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$455	0.11%	0.21%	$77.29	0.03%	5,887
SPDR INDEX SHS FDS	GWX	INCR	$439	0.04%	0.20%	$37.36	-0.02%	11,751
UNITEDHEALTH GROUP INC	UNH	INCR	$435	0.23%	0.20%	$372.11	0.16%	1,169
GENERAL ELECTRIC COMPANY	GE	INCR	$423	0.23%	0.19%	$13.13	0.01%	32,224
ISHARES TR	PFF	INCR	$416	0.08%	0.19%	$38.39	0.09%	10,835
PRICE T ROWE GROUP INC	TROW	INCR	$417	0.15%	0.19%	$171.46	0.01%	2,432
PURE STORAGE INC	PSTG	DECR	$432	-0.36%	0.19%	$21.56	-0.33%	20,040
SCHWAB CHARLES CORP NEW	SCHW	DECR	$416	-0.53%	0.19%	$65.22	-0.62%	6,378
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$430	0.39%	0.19%	$54.90	0.01%	7,832
ISHARES TR	IWM	INCR	$409	0.23%	0.18%	$220.72	0.09%	1,853
PAYPAL HLDGS INC	PYPL	INCR	$392	0.38%	0.18%	$243.03	0.33%	1,613
VANGUARD INDEX FDS	VUG	INCR	$393	0.02%	0.18%	$257.37	0.00%	1,527
WISDOMTREE TR	DLS	INCR	$404	0.06%	0.18%	$72.22	0.00%	5,594
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$378	0.24%	0.17%	$474.87	0.31%	796
APTARGROUP INC	ATR	INCR	$386	0.03%	0.17%	$141.50	0.00%	2,728
LOWES COS INC	LOW	DECR	$375	-0.31%	0.17%	$189.97	-0.41%	1,974
PHILIP MORRIS INTL INC	PM	DECR	$379	-0.13%	0.17%	$88.78	-0.19%	4,269
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$370	-0.01%	0.17%	$52.02	-0.05%	7,112
WESTERN ALLIANCE BANCORP	WAL	INCR	$374	0.57%	0.17%	$94.33	0.00%	3,965
MCKESSON CORPORATION	MCK	INCR	$345	0.13%	0.16%	$195.25	0.00%	1,767
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$347	0.00%	0.16%	$84.53	0.00%	4,105
ISHARES TR	IJR	INCR	$330	0.17%	0.15%	$108.45	-0.01%	3,043
TRAVELERS COMPANIES INC	TRV	INCR	$335	0.09%	0.15%	$150.36	0.02%	2,228
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$343	0.04%	0.15%	$49.08	0.00%	6,988
BIOGEN INC	BIIB	INCR	$309	0.09%	0.14%	$279.39	-0.05%	1,106
EMX RTY CORP	EMX	DECR	$315	-0.12%	0.14%	$2.96	0.00%	106,300
SALESFORCE.COM	CRM	INCR	$307	0.01%	0.14%	$211.58	0.06%	1,451
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$311	0.01%	0.14%	$456.01	0.03%	682
AMERISOURCEBERGEN CORP	ABC	DECR	$297	-0.21%	0.13%	$118.09	-0.34%	2,515
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$296	0.07%	0.13%	$31.50	0.00%	9,396
SYSCO CORPORATION	SYY	INCR	$279	0.09%	0.13%	$78.77	0.02%	3,542
XCEL ENERGY INC	XEL	INCR	$284	0.02%	0.13%	$66.53	0.02%	4,269
GENERAL MLS INC	GIS	DECR	$257	-0.05%	0.12%	$61.38	-0.09%	4,187
INVESCO EX PFD ETF	PGX	DECR	$261	-0.03%	0.12%	$15.00	-0.01%	17,404
LENNOX INTL INC	LII	INCR	$257	0.14%	0.12%	$311.52	0.00%	825
SOUTHERN CO	SO	INCR	$263	0.02%	0.12%	$62.13	0.01%	4,233
TORO CO	TTC	INCR	$264	0.09%	0.12%	$103.25	0.00%	2,557
VANGUARD STAR FDS	VXUS	INCR	$273	0.63%	0.12%	$62.74	0.57%	4,351
AMERICAN ELEC PWR CO INC	AEP	INCR	$248	0.02%	0.11%	$84.64	0.01%	2,930
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$233	0.10%	0.11%	$77.31	0.02%	3,014
GRAINGER W W INC USD 0.5	GWW	INCR	$253	0.01%	0.11%	$400.95	0.03%	631
NORFOLK SOUTHN CORP	NSC	INCR	$250	0.14%	0.11%	$268.82	0.01%	930
UNITED PARCEL SERVICE	UPS	DECR	$238	-0.02%	0.11%	$170.24	-0.03%	1,398
BAXTER INTERNATIONAL INC	BAX	INCR	$224	0.07%	0.10%	$84.18	0.02%	2,661
BLACKSTONE GROUP INC	BX	INCR	$221	0.08%	0.10%	$74.66	-0.06%	2,960
INTUITIVE SURGICAL INC	ISRG	DECR	$225	-0.05%	0.10%	$737.70	0.06%	305
MARATHON PETE CORP	MPC	INCR	$216	0.36%	0.10%	$53.43	0.05%	4,043
ORACLE SYSTEMS	ORCL	INCR	$222	0.16%	0.10%	$70.21	0.07%	3,162
TJX COMPANIES, INC.	TJX	INCR	$229	0.02%	0.10%	$66.18	0.05%	3,460
US BANCORP DEL COMPANY	USB	INCR	$227	0.25%	0.10%	$55.35	0.05%	4,101
COCA COLA CO	KO	INCR	$203	0.07%	0.09%	$52.81	0.11%	3,844
DOLLAR GEN CORP NEW	DG	INCR	$208	0.02%	0.09%	$202.14	0.07%	1,029
DOW HOLDINGS INC USD 0.01	DOW	INCR	$204	0.17%	0.09%	$63.85	0.02%	3,195
FORTIVE CORP USD 0.01	FTV	INCR	$204	0.03%	0.09%	$70.66	0.03%	2,887
GOLDMAN SACHS GROUP	GS	INCR	$206	0.46%	0.09%	$327.50	0.18%	629
ISHARES TR	IJK	INCR	$194	0.08%	0.09%	$78.29	0.00%	2,478
LAUDER ESTEE COS INC	EL	INCR	$201	0.20%	0.09%	$290.88	0.10%	691
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$209	0.05%	0.09%	$58.51	0.05%	3,572
NIKE INC	NKE	INCR	$192	0.71%	0.09%	$132.60	0.84%	1,448
TEGNA INC	TGNA	INCR	$192	0.37%	0.09%	$18.83	0.02%	10,197
TWITTER INC	TWTR	INCR	$209	0.51%	0.09%	$63.66	0.29%	3,283
VANGUARD WHITEHALL FDS	VYM	INCR	$200	0.12%	0.09%	$100.96	0.02%	1,981
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$182	-0.14%	0.08%	$66.35	0.00%	2,743
BOOKING HOLDINGS INC	BKNG	INCR	$179	0.12%	0.08%	$2324.68	0.07%	77
CHURCHILL DOWNS INC	CHDN	INCR	$181	0.24%	0.08%	$227.96	0.06%	794
CINTAS CORP	CTAS	INCR	$188	0.01%	0.08%	$341.20	0.05%	551
DTE ENERGY CO	DTE	INCR	$184	0.11%	0.08%	$133.14	0.01%	1,382
NXP SEMICONDUCTORS N V	NXPI	INCR	$174	0.26%	0.08%	$201.16	-0.01%	865
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$170	0.08%	0.08%	$65.28	-0.01%	2,604
STERLING BANCORP DEL	STL	INCR	$167	0.30%	0.08%	$23.06	0.02%	7,242
TARGET CORP	TGT	INCR	$182	0.49%	0.08%	$198.04	0.33%	919
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	DECR	$170	-0.06%	0.08%	$97.48	-0.10%	1,744
YUM BRANDS INC	YUM	DECR	$185	-0.04%	0.08%	$108.25	-0.04%	1,709
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$169	0.42%	0.08%	$320.68	0.49%	527
AVANOS MED INC COM	AVNS	DECR	$154	-0.04%	0.07%	$43.69	0.01%	3,525
BLACKROCK INC USD 0.01	BLK	INCR	$149	0.16%	0.07%	$752.53	0.11%	198
CORTEVA INC	CTVA	INCR	$156	0.31%	0.07%	$46.68	0.08%	3,342
ECOLAB INC	ECL	INCR	$153	0.02%	0.07%	$213.39	0.03%	717
ISHARES TR	MUB	DECR	$146	-0.16%	0.07%	$116.43	-0.15%	1,254
NUCOR CORP	NUE	INCR	$165	0.51%	0.07%	$80.45	0.00%	2,051
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$157	0.02%	0.07%	$277.88	0.04%	565
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$152	0.05%	0.07%	$37.72	0.00%	4,030
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$149	0.17%	0.07%	$31.17	0.00%	4,781
ANTHEM INC USD 0.01	ANTM	INCR	$139	0.39%	0.06%	$360.10	0.24%	386
AON PLC	AON	INCR	$139	0.15%	0.06%	$229.37	0.05%	606
CIGNA CORP NEW	CI	INCR	$123	0.22%	0.06%	$241.65	0.05%	509
CITIGROUP INC COM NEW	C	INCR	$127	0.92%	0.06%	$72.53	0.62%	1,751
CLOROX CO DEL	CLX	NA	$144	0.00%	0.06%	$192.51	0.05%	748
CONOCOPHILLIPS COM CL-B	COP	INCR	$142	0.34%	0.06%	$53.10	0.01%	2,674
FORD MTR CO DEL	F	INCR	$131	0.54%	0.06%	$12.21	0.11%	10,729
HOLLYFRONTIER CORP	HFC	INCR	$144	0.43%	0.06%	$35.67	0.03%	4,037
ISHARES TR	EEM	DECR	$141	-0.07%	0.06%	$53.23	-0.09%	2,649
ISHARES TR	IVW	NA	$130	0.00%	0.06%	$64.90	-0.02%	2,003
LEE ENTERPRISES INC		BUY	$131	0.00%	0.06%	$25.77	0.00%	5,083
PHILLIPS 66	PSX	INCR	$132	0.33%	0.06%	$81.53	0.15%	1,619
SELECT SECTOR SPDR TR	XLK	INCR	$142	0.02%	0.06%	$133.21	0.00%	1,066
SEMPRA ENERGY	SRE	INCR	$140	0.09%	0.06%	$132.58	0.05%	1,056
SNAP ON INC	SNA	DECR	$142	-0.10%	0.06%	$230.89	-0.33%	615
SPDR SERIE DIVIDEND ETF	SDY	INCR	$130	0.12%	0.06%	$117.97	0.00%	1,102
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$126	1.63%	0.06%	$69.69	1.24%	1,808
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$130	-0.19%	0.06%	$159.71	-0.22%	814
ALIBABA GROUP HOLDING	BABA	INCR	$115	0.12%	0.05%	$225.93	0.15%	509
BANK NEW YORK MELLON CORP	BK	INCR	$108	0.29%	0.05%	$47.10	0.15%	2,293
CENTRAL VY CMNTY BANCORP	CVCY	INCR	$107	0.23%	0.05%	$18.36	0.00%	5,827
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$113	0.24%	0.05%	$135.49	0.02%	834
CUMMINS INC	CMI	INCR	$108	0.29%	0.05%	$260.24	0.13%	415
DUKE ENERGY CORP NEW	DUK	INCR	$117	0.07%	0.05%	$96.14	0.02%	1,217
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$105	-0.04%	0.05%	$83.47	0.05%	1,258
GLAXOSMITHKLINE PLC	GSK	DECR	$108	-0.04%	0.05%	$35.63	0.00%	3,031
HERSHEY COMPANY, THE	HSY	INCR	$119	0.09%	0.05%	$158.03	0.05%	753
ISHARES TR	TIP	INCR	$106	0.02%	0.05%	$125.89	0.03%	842
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$110	0.29%	0.05%	$72.13	0.22%	1,525
MONGODB INC	MDB	DECR	$114	-0.37%	0.05%	$267.61	-0.16%	426
NETFLIX INC	NFLX	INCR	$102	0.17%	0.05%	$520.41	0.22%	196
NEWMONT CORP	NEM	INCR	$106	0.10%	0.05%	$60.02	0.10%	1,766
NEXTERA ENERGY INC COM	NEE	INCR	$113	0.15%	0.05%	$75.79	0.18%	1,491
NISOURCE INC	NI	INCR	$113	0.06%	0.05%	$24.04	0.01%	4,700
PRUDENTIAL FINANCIAL	PRU	INCR	$110	0.38%	0.05%	$91.14	0.17%	1,207
SCRIPPS E W CO OHIO	SSP	INCR	$113	0.27%	0.05%	$19.23	0.01%	5,877
SHOPIFY INC	SHOP	DECR	$105	-0.20%	0.05%	$1105.26	-0.19%	95
SKYWORKS SOLUTIONS INC	SWKS	INCR	$104	0.55%	0.05%	$182.78	0.29%	569
SNAP INC	SNAP	DECR	$118	-0.11%	0.05%	$52.44	-0.15%	2,250
SOUTHWEST AIRLINES	LUV	INCR	$100	0.39%	0.05%	$60.75	0.06%	1,646
SPDR SER TR	SPLG	BUY	$101	0.00%	0.05%	$46.39	0.00%	2,177
STANLEY BLACK & DECKER INC	SWK	INCR	$118	0.18%	0.05%	$200.00	0.06%	590
TOYOTA MOTOR CORP ADR	TM	INCR	$119	0.01%	0.05%	$155.96	0.00%	763
TRAVEL PLUS LEISURE CO		BUY	$108	0.00%	0.05%	$60.91	0.00%	1,773
UNITED RENTALS INC	URI	INCR	$107	0.55%	0.05%	$330.25	0.09%	324
VANGUARD BD INDEX FDS	BSV	INCR	$117	0.18%	0.05%	$82.28	0.19%	1,422
WELLS FARGO CO NEW	WFC	INCR	$104	1.17%	0.05%	$39.17	0.66%	2,655
XPO LOGISTICS INC	XPO	INCR	$121	0.03%	0.05%	$123.72	0.00%	978
ACCENTURE PLC	ACN	INCR	$98	0.23%	0.04%	$276.84	0.15%	354
ACTIVISION BLIZZARD INC	ATVI	INCR	$91	0.25%	0.04%	$92.86	0.24%	980
AFFIRM HLDGS INC		BUY	$80	0.00%	0.04%	$70.55	0.00%	1,134
AMERICAN TOWER CORP NEW	AMT	INCR	$98	0.10%	0.04%	$240.20	0.03%	408
AMERIPRISE FINL INC	AMP	INCR	$83	0.28%	0.04%	$231.20	0.08%	359
AUTODESK INC	ADSK	INCR	$83	0.11%	0.04%	$276.67	0.22%	300
BALL CORP	BLL	DECR	$78	-0.01%	0.04%	$84.97	0.08%	918
BP AMOCO P L C	BP	INCR	$93	0.04%	0.04%	$24.36	-0.12%	3,817
BROADCOM LTD NPV	AVGO	INCR	$84	0.17%	0.04%	$464.09	0.10%	181
BROOKFIELD ASSET MGMT INC	BAM	INCR	$81	0.07%	0.04%	$44.24	0.00%	1,831
CHUBB LTD CHF 24.15	CB	INCR	$84	0.17%	0.04%	$158.19	0.13%	531
CSX CORP	CSX	INCR	$91	0.08%	0.04%	$96.71	0.02%	941
DIMENSIONAL ETF TRUST	DFAE	INCR	$98	0.81%	0.04%	$28.00	0.75%	3,500
DISCOVER FINL SVCS	DFS	INCR	$98	0.15%	0.04%	$95.24	0.10%	1,029
ETF SER SOLUTIONS	NETL	INCR	$81	0.05%	0.04%	$27.33	0.00%	2,964
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$84	2.50%	0.04%	$68.24	2.67%	1,231
HANCOCK JOHN TAX-ADVANTAGED	HTD	INCR	$95	0.12%	0.04%	$23.40	0.00%	4,060
HORMEL FOODS CORP	HRL	INCR	$80	0.03%	0.04%	$47.59	0.00%	1,681
HEWLETT PACKARD CORPORATION	HPQ	INCR	$82	0.39%	0.04%	$31.56	0.08%	2,598
HUBBELL INC	HUBB	INCR	$85	0.27%	0.04%	$187.22	0.06%	454
ISHARES TR	LQD	DECR	$99	-0.13%	0.04%	$129.41	-0.07%	765
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$92	0.24%	0.04%	$101.10	0.00%	910
MOODYS CORP	MCO	INCR	$86	0.05%	0.04%	$297.58	0.02%	289
NORDSTROM INC	JWN	DECR	$87	-0.05%	0.04%	$37.96	-0.22%	2,292
OCCIDENTAL PETE CORP	OXY	INCR	$80	0.38%	0.04%	$26.60	-0.10%	3,007
REALTY INCOME	O	INCR	$79	0.05%	0.04%	$63.35	0.03%	1,247
RESIDEO TECHNOLOGIES INC	REZI	INCR	$83	0.43%	0.04%	$28.19	0.08%	2,944
ROCKWELL AUTOMATION INC	ROK	INCR	$82	0.12%	0.04%	$266.23	0.05%	308
S&P GLOBAL INC	SPGI	INCR	$96	0.43%	0.04%	$352.94	0.33%	272
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$78	0.26%	0.04%	$99.62	0.13%	783
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$92	-0.05%	0.04%	$31.63	-0.08%	2,909
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$91	0.14%	0.04%	$72.51	0.01%	1,255
SELECT SECTOR SPDR TR	XLE	INCR	$81	0.29%	0.04%	$49.12	-0.01%	1,649
SPDR SER TR	KBE	INCR	$94	0.24%	0.04%	$51.93	0.00%	1,810
STRYKER CORPORATION	SYK	INCR	$90	0.20%	0.04%	$244.57	0.20%	368
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$89	0.22%	0.04%	$164.81	0.07%	540
TRANSDIGM GROUP INC	TDG	INCR	$83	0.01%	0.04%	$584.51	0.08%	142
TRUIST FINL CORP	TFC	INCR	$91	0.65%	0.04%	$58.15	0.37%	1,565
TWILIO INC	TWLO	INCR	$93	0.19%	0.04%	$339.42	0.19%	274
VANECK VECTORS ETF TR	MOAT	INCR	$97	0.11%	0.04%	$69.38	-0.01%	1,398
VANGUARD SCOTTSDALE FDS	VGSH	BUY	$90	0.00%	0.04%	$61.60	0.00%	1,461
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$90	0.10%	0.04%	$357.14	0.09%	252
VBI VACCINES INC	VBIV	BUY	$93	0.00%	0.04%	$3.10	0.00%	30,000
VODAFONE GROUP PLC NEW	VOD	INCR	$88	0.11%	0.04%	$18.44	0.00%	4,772
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$73	0.12%	0.03%	$281.85	0.09%	259
AMEREN CORP	AEE	DECR	$74	-0.01%	0.03%	$81.86	-0.06%	904
APPLIED MATLS INC	AMAT	INCR	$58	1.90%	0.03%	$133.03	0.91%	436
ASANA INC	ASAN	DECR	$61	-0.03%	0.03%	$28.49	0.00%	2,141
AUTOMATIC DATA PROCESSING	ADP	DECR	$77	-0.41%	0.03%	$188.73	-0.45%	408
BECTON DICKINSON & CO	BDX	INCR	$64	0.12%	0.03%	$242.42	0.17%	264
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$66	0.57%	0.03%	$87.19	0.35%	757
CAPITAL ONE FINL CORP	COF	INCR	$59	0.90%	0.03%	$127.98	0.45%	461
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$67	0.49%	0.03%	$42.51	0.34%	1,576
CNO FINL GROUP INC	CNO	INCR	$58	0.29%	0.03%	$24.39	0.17%	2,378
EATON VANCE TAX-MANAGED BUY-	ETV	BUY	$65	0.00%	0.03%	$15.38	0.00%	4,225
EBAY INC	EBAY	INCR	$74	0.30%	0.03%	$61.21	0.07%	1,209
ELECTRONIC ARTS INC	EA	INCR	$57	0.12%	0.03%	$134.75	0.19%	423
GOLDMAN SACHS BDC INC	GSBD	BUY	$76	0.00%	0.03%	$19.32	0.00%	3,933
GOPRO INC	GPRO	INCR	$58	0.45%	0.03%	$11.59	0.04%	5,003
HALLIBURTON CO	HAL	INCR	$73	0.26%	0.03%	$21.50	0.11%	3,395
HILL ROM HLDGS INC	HRC	INCR	$74	0.14%	0.03%	$110.78	0.01%	668
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$57	0.06%	0.03%	$73.55	0.00%	775
INVESCO LTD	IVZ	INCR	$75	0.63%	0.03%	$25.35	0.13%	2,959
ISHARES TR	SHY	BUY	$68	0.00%	0.03%	$86.85	0.00%	783
LAM RESEARCH CORP	LRCX	INCR	$60	1.50%	0.03%	$594.06	0.98%	101
MDU RES GROUP INC	MDU	INCR	$63	0.19%	0.03%	$31.50	0.00%	2,000
METLIFE INC	MET	INCR	$60	0.67%	0.03%	$61.04	0.30%	983
MORGAN STANLEY	MS	INCR	$59	0.34%	0.03%	$77.12	0.20%	765
NEENAH INC	NP	DECR	$62	-0.07%	0.03%	$51.07	0.00%	1,214
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$75	0.15%	0.03%	$324.68	0.08%	231
OREILLY AUTOMOTIVE INC	ORLY	INCR	$72	0.20%	0.03%	$510.64	0.07%	141
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$56	-0.02%	0.03%	$135.59	0.00%	413
PRIMERICA INC	PRI	INCR	$59	0.09%	0.03%	$147.50	0.00%	400
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$59	0.31%	0.03%	$60.33	0.08%	978
RAYONIER INC	RYN	INCR	$68	0.10%	0.03%	$32.15	0.00%	2,115
ROSS STORES INC	ROST	INCR	$59	0.07%	0.03%	$119.68	0.10%	493
RPT REALTY	RPT	BUY	$57	0.00%	0.03%	$11.40	0.00%	5,000
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$66	-0.04%	0.03%	$53.66	0.00%	1,230
SELECT SECTOR SPDR TR	XLV	INCR	$67	0.03%	0.03%	$116.93	0.00%	573
SPDR SER TR	BIL	BUY	$68	0.00%	0.03%	$91.52	0.00%	743
TELADOC HEALTH INC	TDOC	INCR	$70	0.25%	0.03%	$182.29	0.36%	384
VALERO ENERGY	VLO	DECR	$57	-0.16%	0.03%	$71.16	-0.34%	801
VANGUARD BD INDEX FDS	BIV	INCR	$76	0.25%	0.03%	$89.10	0.30%	853
VANGUARD INDEX FDS	VO	INCR	$74	0.09%	0.03%	$220.90	0.02%	335
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$74	-0.03%	0.03%	$184.54	-0.08%	401
VANGUARD MUN BD FDS	VTEB	INCR	$77	0.13%	0.03%	$54.73	0.14%	1,407
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$74	1.85%	0.03%	$82.41	1.84%	898
VANGUARD WORLD FD	ESGV	INCR	$62	0.05%	0.03%	$73.72	0.00%	841
WP CAREY INC	WPC	NA	$58	0.00%	0.03%	$70.30	0.00%	825
YUM CHINA HLDGS INC	YUMC	NA	$63	0.00%	0.03%	$59.66	-0.05%	1,056
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$68	-0.03%	0.03%	$485.71	-0.23%	140
ABERDEEN	PALL	INCR	$49	0.07%	0.02%	$245.00	0.00%	200
AIR LEASE CORP	AL	INCR	$36	0.44%	0.02%	$48.98	0.28%	735
AIRBNB INC	ABNB	BUY	$49	0.00%	0.02%	$188.46	0.00%	260
ALLIANT CORPORATION	LNT	INCR	$52	0.04%	0.02%	$53.66	0.00%	969
ALLSTATE CORP	ALL	INCR	$48	0.85%	0.02%	$115.11	0.79%	417
AMERICAN CENTY ETF TR	AVMU	BUY	$50	0.00%	0.02%	$50.00	0.00%	1,000
AMPHENOL CORP NEW	APH	INCR	$34	0.06%	0.02%	$66.15	1.11%	514
APPIAN CORP	APPN	INCR	$37	0.19%	0.02%	$133.09	0.46%	278
ARK ETF TR	ARKK	BUY	$37	0.00%	0.02%	$118.97	0.00%	311
ASSOCIATED BANC CORP	ASB	INCR	$46	0.48%	0.02%	$21.53	0.17%	2,137
AVERY DENNISON CORP	AVY	INCR	$42	0.20%	0.02%	$181.82	0.01%	231
AVIS BUDGET GROUP	CAR	BUY	$40	0.00%	0.02%	$72.33	0.00%	553
AVNET INC	AVT	INCR	$34	0.31%	0.02%	$41.26	0.12%	824
AXON ENTERPRISE INC	AXON	INCR	$38	0.27%	0.02%	$142.32	0.09%	267
BAKER HUGHES COMPANY	BKR	INCR	$49	0.11%	0.02%	$21.83	0.06%	2,245
CARNIVAL CORP	CCL	INCR	$38	1.38%	0.02%	$26.76	0.92%	1,420
CARS COM INC	CARS	INCR	$45	0.18%	0.02%	$12.99	0.04%	3,463
CELANESE CORP DEL	CE	INCR	$37	0.54%	0.02%	$151.64	0.32%	244
CERNER CORP	CERN	INCR	$48	0.04%	0.02%	$71.86	0.14%	668
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$52	-0.83%	0.02%	$611.76	-0.82%	85
CHEMOURS CO	CC	INCR	$50	0.09%	0.02%	$27.92	-0.03%	1,791
CIT GROUP INC	CIT	INCR	$42	0.62%	0.02%	$52.11	0.11%	806
COGNIZANT TECHNOLOGY	CTSH	INCR	$51	0.09%	0.02%	$77.86	0.13%	655
COLGATE PALMOLIVE CO	CL	INCR	$43	0.10%	0.02%	$79.34	0.20%	542
CONAGRA BRANDS INC	CAG	INCR	$37	0.16%	0.02%	$37.83	0.12%	978
CONSOLIDATED EDISON INC	ED	INCR	$36	0.50%	0.02%	$74.69	0.44%	482
COPART INC	CPRT	DECR	$49	-0.08%	0.02%	$108.89	0.09%	450
CROWDSTRIKE HLDGS INC	CRWD	INCR	$44	0.07%	0.02%	$182.57	0.26%	241
DARLING INGREDIENTS INC	DAR	INCR	$40	2.33%	0.02%	$73.53	1.57%	544
DEXCOM INC	DXCM	INCR	$50	0.19%	0.02%	$362.32	0.21%	138
DNP SELECT INCOME FD INC	DNP	DECR	$40	-0.05%	0.02%	$9.83	0.00%	4,068
DOCUSIGN INC	DOCU	INCR	$34	0.89%	0.02%	$203.59	1.06%	167
EAGLE BULK SHIPPING INC	EGLE	INCR	$52	0.93%	0.02%	$36.41	0.00%	1,428
EDGEWELL PERS CARE CO	EPC	INCR	$42	0.20%	0.02%	$39.47	0.06%	1,064
EDISON INTL	EIX	NA	$42	0.00%	0.02%	$58.74	0.07%	715
EMERSON ELEC CO	EMR	INCR	$37	0.42%	0.02%	$90.69	0.27%	408
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$52	0.18%	0.02%	$47.66	0.05%	1,091
ENPHASE ENERGY INC	ENPH	INCR	$39	0.63%	0.02%	$163.87	0.71%	238
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$53	0.06%	0.02%	$35.33	0.00%	1,500
EXCHANGE TRADED CONCEPTS TR	EMQQ	NA	$38	0.00%	0.02%	$63.33	0.00%	600
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$47	0.04%	0.02%	$82.02	0.15%	573
FIDELITY NATL INFORMATION SV	FIS	INCR	$50	0.04%	0.02%	$139.28	0.05%	359
FIVE9 INC	FIVN	INCR	$38	0.23%	0.02%	$154.47	0.40%	246
FIVERR INTL LTD	FVRR	INCR	$38	0.27%	0.02%	$219.65	0.13%	173
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$44	0.00%	0.02%	$41.90	104.00%	1,050
FREEPORT-MCMORAN INC	FCX	INCR	$41	0.05%	0.02%	$32.98	-0.17%	1,243
FS KKR CAP CORP II	FSKR	INCR	$38	0.19%	0.02%	$19.44	0.00%	1,955
FULLER H B CO	FUL	INCR	$40	0.74%	0.02%	$63.09	0.42%	634
GALERA THERAPEUTICS INC	GRTX	DECR	$53	-0.13%	0.02%	$8.89	0.00%	5,962
GILEAD SCIENCES INC	GILD	DECR	$41	-0.15%	0.02%	$64.57	-0.23%	635
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$44	0.52%	0.02%	$15.83	0.13%	2,779
HUMANA INC	HUM	INCR	$38	1.00%	0.02%	$422.22	0.96%	90
HUNTINGTON INGALLS INDS INC	HII	INCR	$55	0.22%	0.02%	$207.55	0.00%	265
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$38	0.03%	0.02%	$111.44	0.06%	341
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$37	0.09%	0.02%	$58.64	0.03%	631
ISHARES TR	ITOT	INCR	$35	0.06%	0.02%	$91.38	0.00%	383
ISHARES TR	IYT	INCR	$39	0.18%	0.02%	$260.00	0.00%	150
ISHARES TR	IVE	INCR	$41	0.11%	0.02%	$141.87	0.00%	289
ISHARES TR	IBB	DECR	$38	-0.14%	0.02%	$151.39	-0.14%	251
ISHARES TR	IWO	DECR	$42	-0.09%	0.02%	$297.87	-0.13%	141
ISHARES TR	IWV	INCR	$55	0.08%	0.02%	$239.13	0.00%	230
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$48	0.17%	0.02%	$101.69	0.00%	472
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$47	-0.08%	0.02%	$250.00	-0.10%	188
ISHARES TR	ACWI	INCR	$34	0.13%	0.02%	$95.77	0.09%	355
ISHARES TR	MBB	DECR	$41	-0.02%	0.02%	$108.75	0.00%	377
ISHARES TR	SLQD	INCR	$39	0.50%	0.02%	$51.93	0.48%	751
ISHARES TR	DGRO	DECR	$52	-0.05%	0.02%	$48.51	-0.12%	1,072
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$52	-0.02%	0.02%	$26.00	0.00%	2,000
ISHARES TR	IFRA	BUY	$45	0.00%	0.02%	$34.62	0.00%	1,300
JOHNSON CTLS INTL PLC	JCI	INCR	$38	1.00%	0.02%	$59.10	0.58%	643
LEIDOS HOLDINGS INC	LDOS	DECR	$34	-0.08%	0.02%	$96.87	0.00%	351
LINCOLN NATL CORP IND	LNC	INCR	$39	0.70%	0.02%	$62.50	0.35%	624
LINDE PLC EUR 0.001	LIN	INCR	$37	1.85%	0.02%	$282.44	1.73%	131
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$38	0.27%	0.02%	$103.83	0.13%	366
MARRIOTT INTL INC NEW	MAR	INCR	$54	0.26%	0.02%	$147.95	0.12%	365
MATCH GROUP INC NEW	MTCH	INCR	$39	0.15%	0.02%	$137.81	0.26%	283
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$43	0.16%	0.02%	$91.68	0.12%	469
MGM RESORTS INTERNATIONAL	MGM	INCR	$40	0.21%	0.02%	$38.10	0.00%	1,050
MICRON TECHNOLOGY INC	MU	INCR	$44	2.38%	0.02%	$87.48	1.83%	503
MODERNA INC	MRNA	INCR	$38	0.31%	0.02%	$131.49	0.05%	289
MOTOROLA SOLUTIONS INC	MSI	INCR	$34	0.26%	0.02%	$186.81	0.15%	182
MSC INDL DIRECT INC	MSM	INCR	$34	0.06%	0.02%	$89.95	0.00%	378
NEW JERSEY RES CORP	NJR	INCR	$46	0.21%	0.02%	$39.66	0.07%	1,160
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$53	1.04%	0.02%	$12.67	0.67%	4,182
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$39	0.15%	0.02%	$68.66	0.14%	568
PNC FINL SVCS GROUP INC	PNC	INCR	$54	0.50%	0.02%	$174.19	0.27%	310
PROGRESSIVE CORP	PGR	DECR	$34	-0.23%	0.02%	$95.77	-0.19%	355
RH	RH	INCR	$36	2.00%	0.02%	$600.00	1.22%	60
ROKU INC	ROKU	INCR	$53	0.39%	0.02%	$323.17	0.45%	164
ROPER TECHNOLOGIES INC	ROP	INCR	$55	0.06%	0.02%	$401.46	0.13%	137
SCHLUMBERGER LTD	SLB	INCR	$42	0.24%	0.02%	$26.87	0.00%	1,563
SCHRODINGER INC	SDGR	BUY	$39	0.00%	0.02%	$75.58	0.00%	516
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$42	0.35%	0.02%	$73.68	0.24%	570
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$38	-0.03%	0.02%	$50.67	0.00%	750
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$34	0.70%	0.02%	$290.60	0.83%	117
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$49	-0.18%	0.02%	$328.86	-0.24%	149
SPDR GOLD TR	GLD	DECR	$34	-0.11%	0.02%	$158.88	0.00%	214
SPDR SER TR	XTN	INCR	$35	0.21%	0.02%	$87.50	0.00%	400
SPDR SER TR	XBI	DECR	$42	-0.05%	0.02%	$135.92	0.00%	309
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	NA	$45	0.00%	0.02%	$49.34	0.00%	912
SPROUTS FMRS MKT INC	SFM	INCR	$48	0.45%	0.02%	$26.52	0.11%	1,810
SQUARE INC	SQ	INCR	$34	0.48%	0.02%	$228.19	0.42%	149
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	RLY	INCR	$39	0.08%	0.02%	$26.90	0.00%	1,450
STATE STR CORP	STT	INCR	$40	0.48%	0.02%	$82.99	0.28%	482
TAIWAN SEMICONDUCTOR MFG LTD	TSM	NA	$45	0.00%	0.02%	$117.49	-0.07%	383
ULTA BEAUTY INC	ULTA	INCR	$40	0.18%	0.02%	$310.08	0.08%	129
UNUM GROUP	UNM	INCR	$37	0.19%	0.02%	$27.65	-0.02%	1,338
UPWORK INC	UPWK	INCR	$42	0.45%	0.02%	$44.73	0.10%	939
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$40	0.90%	0.02%	$133.78	0.66%	299
VANGUARD MALVERN FDS	VTIP	INCR	$35	0.03%	0.02%	$50.95	0.02%	687
VANGUARD WORLD FD	VSGX	INCR	$47	0.02%	0.02%	$60.80	0.00%	773
VANGUARD WORLD FD	MGK	INCR	$55	0.02%	0.02%	$208.33	0.00%	264
VENTAS INC	VTR	INCR	$44	0.16%	0.02%	$52.76	0.07%	834
VERISIGN INC	VRSN	DECR	$36	-0.08%	0.02%	$201.12	0.00%	179
VERISK ANALYTICS INC	VRSK	DECR	$44	-0.10%	0.02%	$177.42	0.06%	248
VIATRIS INC NPV	VTRS	DECR	$35	-0.27%	0.02%	$14.03	-0.02%	2,495
VONTIER CORP USD 0.0001	VNT	DECR	$34	-0.13%	0.02%	$30.33	-0.03%	1,121
WESCO INTL INC	WCC	INCR	$35	0.52%	0.02%	$87.72	0.34%	399
WILLIAMS COS INC	WMB	INCR	$34	0.03%	0.02%	$23.78	-0.13%	1,430
ZOETIS INC	ZTS	INCR	$40	0.33%	0.02%	$156.86	0.39%	255
ABIOMED INC	ABMD	INCR	$12	0.33%	0.01%	$324.32	0.37%	37
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$17	0.31%	0.01%	$26.94	-0.01%	631
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$33	0.50%	0.01%	$150.00	0.00%	220
AFLAC INCORPORATED	AFL	INCR	$14	3.67%	0.01%	$50.00	3.31%	280
AGNC INVT CORP	AGNC	INCR	$12	0.71%	0.01%	$16.88	0.55%	711
ALBEMARLE CORP	ALB	INCR	$18	0.20%	0.01%	$148.76	0.21%	121
ALCOA CORP	AA	INCR	$15	0.50%	0.01%	$31.71	0.10%	473
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$20	1.22%	0.01%	$150.38	1.33%	133
ALIGN TECHNOLOGY INC	ALGN	INCR	$21	0.50%	0.01%	$552.63	0.41%	38
ALLEGION PLC	ALLE	INCR	$24	0.09%	0.01%	$126.32	0.00%	190
AMEDISYS INC	AMED	INCR	$24	0.50%	0.01%	$269.66	0.68%	89
AMERICAN AIRLS GROUP INC	AAL	INCR	$33	0.94%	0.01%	$23.90	0.26%	1,381
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$18	0.50%	0.01%	$31.63	0.35%	569
AMERICAN INTL GROUP INC	AIG	INCR	$25	1.50%	0.01%	$45.54	1.01%	549
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$32	0.28%	0.01%	$151.66	0.32%	211
AMPLIFY ETF TR	IBUY	BUY	$20	0.00%	0.01%	$125.00	0.00%	160
ANALOG DEVICES INC	ADI	INCR	$12	1.40%	0.01%	$155.84	1.33%	77
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$29	0.04%	0.01%	$8.65	0.00%	3,353
ANSYS INC	ANSS	INCR	$18	0.80%	0.01%	$333.33	1.00%	54
ARCHER DANIELS MIDLAND CO	ADM	INCR	$29	0.81%	0.01%	$56.20	0.63%	516
ARCHROCK INC	AROC	INCR	$12	1.00%	0.01%	$9.53	0.73%	1,259
ARCOSA INC	ACA	INCR	$12	1.40%	0.01%	$66.30	0.83%	181
ARK ETF TR	ARKG	INCR	$22	1.20%	0.01%	$89.80	1.29%	245
ARROW ELECTRS INC	ARW	INCR	$24	0.50%	0.01%	$109.09	0.31%	220
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$14	0.75%	0.01%	$194.44	0.36%	72
ASML HOLDING N V	ASML	INCR	$22	0.29%	0.01%	$628.57	0.00%	35
ASTRAZENECA PLC	AZN	DECR	$27	-0.53%	0.01%	$50.09	-0.53%	539
ATKORE INTL GROUP INC	ATKR	BUY	$14	0.00%	0.01%	$72.16	0.00%	194
ATMOS ENERGY CORP	ATO	INCR	$12	0.71%	0.01%	$101.69	0.57%	118
AUTOZONE INC	AZO	INCR	$31	0.35%	0.01%	$1409.09	0.16%	22
AVALARA INC	AVLR	INCR	$25	0.56%	0.01%	$134.41	0.92%	186
AVISTA CORP	AVA	INCR	$17	3.25%	0.01%	$48.71	2.56%	349
BANK OZK	OZK	INCR	$15	0.88%	0.01%	$40.11	0.45%	374
BED BATH & BEYOND INC	BBBY	INCR	$19	1.71%	0.01%	$28.49	0.63%	667
BEST BUY INC	BBY	INCR	$31	0.55%	0.01%	$115.24	0.35%	269
BIG LOTS INC	BIG	INCR	$12	2.00%	0.01%	$71.01	0.94%	169
BJS WHSL CLUB HLDGS INC	BJ	BUY	$13	0.00%	0.01%	$46.59	0.00%	279
BOSTON BEER INC	SAM	INCR	$22	1.75%	0.01%	$1222.22	1.25%	18
BRIGHTHOUSE FINL INC	BHF	INCR	$12	2.00%	0.01%	$45.98	1.31%	261
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$26	0.00%	0.01%	$155.69	0.00%	167
BROOKS AUTOMATION INC NEW	BRKS	INCR	$14	1.00%	0.01%	$80.00	0.67%	175
BROWN FORMAN CORP	BF/B	INCR	$13	0.44%	0.01%	$68.06	0.63%	191
BRYN MAWR BK CORP	BMTC	BUY	$14	0.00%	0.01%	$46.05	0.00%	304
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$19	0.00%	0.01%	$46.80	44.11%	406
CADENCE BANCORPORATION	CADE	INCR	$12	0.71%	0.01%	$21.35	0.40%	562
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$20	1.22%	0.01%	$138.89	1.25%	144
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$17	0.00%	0.01%	$17.00	0.00%	1,000
CANADIAN NATL RY CO	CNI	DECR	$16	-0.64%	0.01%	$114.29	-0.65%	140
CANADIAN PAC RY LTD	CP	INCR	$15	0.07%	0.01%	$375.00	0.00%	40
CAPRI HOLDINGS LIMITED	CPRI	INCR	$19	0.73%	0.01%	$51.21	0.45%	371
CASEYS GEN STORES INC	CASY	INCR	$24	0.85%	0.01%	$212.39	0.61%	113
CBIZ INC	CBZ	BUY	$12	0.00%	0.01%	$33.15	0.00%	362
CBRE GROUP INC	CBRE	INCR	$33	0.74%	0.01%	$78.38	0.38%	421
CDK GLOBAL INC	CDK	INCR	$28	0.04%	0.01%	$54.05	0.00%	518
CDW CORP	CDW	INCR	$21	0.75%	0.01%	$168.00	0.42%	125
CENTENE CORP DEL	CNC	INCR	$30	0.67%	0.01%	$63.97	0.52%	469
CENTRAL PAC FINL CORP COM NEW	CPF	BUY	$12	0.00%	0.01%	$26.20	0.00%	458
CENTURY CMNTYS INC	CCS	INCR	$13	1.17%	0.01%	$60.47	0.47%	215
CHENIERE ENERGY INC	LNG	INCR	$23	0.92%	0.01%	$70.99	0.56%	324
CHOICE HOTELS INTL INC	CHH	NA	$26	0.00%	0.01%	$108.33	0.00%	240
CITIZENS FINL GROUP INC	CFG	BUY	$30	0.00%	0.01%	$44.84	0.00%	669
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$21	1.10%	0.01%	$19.68	0.59%	1,067
CME GROUP INC	CME	INCR	$21	1.33%	0.01%	$207.92	0.94%	101
COMERICA INC	CMA	INCR	$23	0.53%	0.01%	$71.65	0.23%	321
CONMED CORP	CNMD	INCR	$13	0.30%	0.01%	$130.00	0.11%	100
CORNING INC	GLW	INCR	$32	0.60%	0.01%	$42.95	0.32%	745
COUPA SOFTWARE INC	COUP	INCR	$18	0.06%	0.01%	$253.52	0.39%	71
CRANE CO	CR	INCR	$33	0.22%	0.01%	$93.75	0.00%	352
CROCS INC	CROX	INCR	$21	1.63%	0.01%	$79.85	1.14%	263
CROWN CASTLE INTL CORP NEW	CCI	INCR	$31	0.63%	0.01%	$169.40	0.55%	183
D R HORTON INC	DHI	INCR	$16	1.67%	0.01%	$87.91	1.17%	182
DANA INC	DAN	INCR	$15	1.50%	0.01%	$23.77	1.09%	631
DECKERS OUTDOOR CORP	DECK	BUY	$18	0.00%	0.01%	$327.27	0.00%	55
DENTSPLY SIRONA INC	XRAY	INCR	$15	0.25%	0.01%	$62.50	0.09%	240
DIGITAL TURBINE INC	APPS	BUY	$13	0.00%	0.01%	$83.33	0.00%	156
EATON CORP PLC	ETN	INCR	$30	1.50%	0.01%	$139.53	1.11%	215
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$15	0.25%	0.01%	$29.30	0.28%	512
ENVISTA HOLDINGS CORP	NVST	INCR	$17	0.42%	0.01%	$41.87	0.13%	406
EQT CORP	EQT	INCR	$13	0.44%	0.01%	$18.79	0.00%	692
EQUINIX INC	EQIX	INCR	$12	2.00%	0.01%	$666.67	2.00%	18
EQUITABLE HLDGS INC	EQH	INCR	$13	1.17%	0.01%	$33.59	0.66%	387
ETF MANAGERS TR	MJ	DECR	$13	-0.43%	0.01%	$22.18	-0.64%	586
Euronet Worldwide Inc	EEFT	DECR	$22	-0.04%	0.01%	$135.80	0.00%	162
EVERGY INC	EVRG	INCR	$17	0.31%	0.01%	$58.02	0.26%	293
EVERSOURCE ENERGY	ES	INCR	$31	0.48%	0.01%	$87.82	0.42%	353
EXELON CORP	EXC	INCR	$18	0.64%	0.01%	$43.06	0.54%	418
EXPEDIA GROUP INC	EXPE	INCR	$17	0.70%	0.01%	$175.26	0.28%	97
F N B CORP	FNB	INCR	$16	1.67%	0.01%	$13.06	1.09%	1,225
FABRINET	FN	INCR	$24	0.71%	0.01%	$89.55	0.51%	268
FASTENAL CO	FAST	INCR	$19	0.46%	0.01%	$50.26	0.45%	378
FIDELITY COVINGTON TRUST	FDHY	BUY	$12	0.00%	0.01%	$55.56	0.00%	216
FIDELITY COVINGTON TRUST	FREL	INCR	$22	0.10%	0.01%	$27.43	0.00%	802
FIDELITY MERRIMACK STR TR	FLTB	BUY	$18	0.00%	0.01%	$53.73	0.00%	335
FIDELITY MERRIMACK STR TR	FBND	BUY	$18	0.00%	0.01%	$53.73	0.00%	335
FIFTH THIRD BANCORP	FITB	INCR	$24	0.71%	0.01%	$37.56	0.29%	639
FIRST BUSEY CORP	BUSE	BUY	$12	0.00%	0.01%	$25.70	0.00%	467
FIRST HORIZON CORPORATION	FHN	INCR	$20	1.00%	0.01%	$16.52	0.56%	1,211
FIRST MIDWEST BANCORP DEL	FMBI	BUY	$14	0.00%	0.01%	$22.47	0.00%	623
FISERV INC	FISV	INCR	$25	0.56%	0.01%	$117.37	0.49%	213
FLOWSERVE CORP	FLS	INCR	$13	0.18%	0.01%	$38.69	0.16%	336
FLUOR CORP NEW	FLR	INCR	$21	0.91%	0.01%	$23.44	0.29%	896
FORMFACTOR INC	FORM	INCR	$15	1.50%	0.01%	$46.44	1.48%	323
FORTINET INC	FTNT	INCR	$20	9.00%	0.01%	$188.68	7.15%	106
FRESHPET INC	FRPT	INCR	$29	0.93%	0.01%	$158.47	0.71%	183
GAMESTOP CORP NEW	GME	BUY	$19	0.00%	0.01%	$190.00	0.00%	100
GANNETT CO INC	GCI	INCR	$15	0.67%	0.01%	$5.53	0.00%	2,713
GATX CORP	GATX	INCR	$23	0.64%	0.01%	$91.27	0.48%	252
GENERAC HLDGS INC	GNRC	INCR	$31	9.33%	0.01%	$329.79	6.23%	94
GENERAL DYNAMICS CORP	GD	NA	$21	0.00%	0.01%	$181.03	-0.19%	116
GENERAL MOTORS CO	GM	INCR	$26	25.00%	0.01%	$56.89	23.05%	457
GIBRALTAR INDS INC	ROCK	INCR	$12	2.00%	0.01%	$90.23	1.22%	133
GLOBAL NET LEASE INC	GNL	INCR	$12	5.00%	0.01%	$18.18	4.28%	660
GLOBAL PMTS INC	GPN	INCR	$19	0.12%	0.01%	$204.30	0.19%	93
GLOBAL X FDS	DRIV	BUY	$13	0.00%	0.01%	$25.95	0.00%	501
GLOBAL X FDS	BOTZ	NA	$27	0.00%	0.01%	$33.75	0.00%	800
GOODYEAR TIRE & RUBR CO	GT	INCR	$14	3.67%	0.01%	$17.86	1.49%	784
GRANITE CONSTR INC	GVA	INCR	$23	1.30%	0.01%	$40.71	0.45%	565
GREENBRIER COS INC	GBX	INCR	$15	0.50%	0.01%	$47.62	0.16%	315
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$14	1.00%	0.01%	$153.85	0.78%	91
HARLEY DAVIDSON INC	HOG	NA	$18	0.00%	0.01%	$39.22	-0.08%	459
HCA HEALTHCARE INC	HCA	INCR	$13	0.86%	0.01%	$188.41	0.53%	69
HELEN OF TROY LTD	HELE	INCR	$20	0.54%	0.01%	$206.19	0.67%	97
HELMERICH & PAYNE INC	HP	INCR	$31	0.82%	0.01%	$27.12	0.55%	1,143
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$12	1.00%	0.01%	$92.31	0.67%	130
HUNTINGTON BANCSHARES INC	HBAN	INCR	$31	0.48%	0.01%	$15.57	0.18%	1,991
HUNTSMAN CORP	HUN	INCR	$14	0.17%	0.01%	$29.17	-0.02%	480
IAC INTERACTIVECORP NEW	IAC	INCR	$25	0.25%	0.01%	$213.68	0.13%	117
IDEXX LABS INC	IDXX	INCR	$26	1.17%	0.01%	$490.57	1.21%	53
II-VI INC	IIVI	INCR	$12	3.00%	0.01%	$67.80	3.66%	177
ILLUMINA INC	ILMN	DECR	$26	-0.80%	0.01%	$388.06	-0.81%	67
INGERSOLL RAND INC	IR	INCR	$26	0.30%	0.01%	$49.71	0.18%	523
INSIGHT ENTERPRISES INC	NSIT	INCR	$12	2.00%	0.01%	$92.31	1.45%	130
INTEGER HLDGS CORP	ITGR	INCR	$12	0.20%	0.01%	$88.89	0.09%	135
INVESCO EXCH TRADED FD TR II	PSCH	INCR	$27	0.08%	0.01%	$184.93	0.00%	146
INVESCO EXCH TRADED FD TR II	PSCD	INCR	$12	0.33%	0.01%	$114.29	0.00%	105
INVESCO EXCH TRADED FD TR II	EQAL	INCR	$20	4.00%	0.01%	$43.20	3.82%	463
INVESCO EXCH TRADED FD TR II	PXF	INCR	$14	2.50%	0.01%	$46.36	1.93%	302
INVESCO EXCHANGE TRADED FD T	PPA	INCR	$26	0.04%	0.01%	$71.82	0.00%	362
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$31	1.38%	0.01%	$142.20	1.10%	218
INVESCO EXCHANGE TRADED FD T	PKB	BUY	$26	0.00%	0.01%	$48.96	0.00%	531
INVITAE CORP	NVTA	BUY	$13	0.00%	0.01%	$39.63	0.00%	328
IPG PHOTONICS CORP	IPGP	DECR	$12	-0.20%	0.01%	$203.39	-0.11%	59
ISHARES INC	IEMG	INCR	$26	3.33%	0.01%	$63.41	3.02%	410
ISHARES SILVER TR	SLV	INCR	$15	2.75%	0.01%	$23.36	3.01%	642
ISHARES TR	AGG	DECR	$17	-0.41%	0.01%	$113.33	-0.39%	150
ISHARES TR	IWS	INCR	$16	0.14%	0.01%	$107.38	0.00%	149
ISHARES TR	IWP	NA	$17	0.00%	0.01%	$100.00	0.00%	170
ISHARES TR	IWR	INCR	$21	0.11%	0.01%	$75.00	0.00%	280
ISHARES TR	IGV	INCR	$22	0.22%	0.01%	$349.21	0.26%	63
ISHARES TR	SOXX	BUY	$16	0.00%	0.01%	$421.05	0.00%	38
ISHARES TR	ICF	INCR	$13	0.08%	0.01%	$56.52	0.00%	230
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$21	-0.34%	0.01%	$24.59	-0.26%	854
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$30	0.07%	0.01%	$50.68	0.00%	592
ISHARES TR	FLOT	BUY	$13	0.00%	0.01%	$49.62	0.00%	262
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	BUY	$19	0.00%	0.01%	$121.79	0.00%	156
ISHARES GLOBAL REIT ETF	REET	INCR	$19	18.00%	0.01%	$26.13	15.91%	727
JETBLUE AWYS CORP	JBLU	INCR	$17	2.40%	0.01%	$20.58	1.37%	826
KANSAS CITY SOUTHERN	KSU	INCR	$22	0.83%	0.01%	$268.29	0.44%	82
KEURIG DR PEPPER INC	KDP	INCR	$16	0.45%	0.01%	$34.26	0.41%	467
KEYCORP	KEY	INCR	$26	0.53%	0.01%	$19.70	0.27%	1,320
KLA CORP	KLAC	INCR	$27	0.59%	0.01%	$333.33	0.25%	81
KNOWLES CORP	KN	INCR	$13	2.25%	0.01%	$20.22	1.85%	643
KOHL'S CORP	KSS	INCR	$13	0.44%	0.01%	$58.56	0.00%	222
KORN FERRY	KFY	INCR	$18	0.64%	0.01%	$61.64	0.16%	292
KRAFT HEINZ CO	KHC	INCR	$20	1.00%	0.01%	$40.00	0.75%	500
KROGER COMPANY	KR	INCR	$21	0.91%	0.01%	$36.84	0.68%	570
LAKELAND BANCORP INC	LBAI	BUY	$13	0.00%	0.01%	$18.01	0.00%	722
LAMB WESTON HLDGS INC	LW	NA	$19	0.00%	0.01%	$78.51	0.00%	242
LATTICE SEMICONDUCTOR CORP	LSCC	INCR	$17	2.40%	0.01%	$45.21	2.80%	376
LENNAR CORP	LEN	INCR	$15	2.00%	0.01%	$100.67	1.07%	149
LHC GROUP INC	LHCG	INCR	$18	1.25%	0.01%	$193.55	1.51%	93
LITHIA MTRS INC	LAD	INCR	$33	2.00%	0.01%	$392.86	1.33%	84
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$17	0.13%	0.01%	$85.00	0.00%	200
LULULEMON ATHLETICA INC	LULU	INCR	$18	1.25%	0.01%	$300.00	1.50%	60
MACYS INC	M	INCR	$19	1.11%	0.01%	$15.79	0.46%	1,203
MARATHON OIL CORP	MRO	INCR	$12	0.50%	0.01%	$10.27	0.00%	1,169
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$14	1.80%	0.01%	$179.49	1.36%	78
MARSH & MCLENNAN COS INC	MMC	INCR	$16	1.00%	0.01%	$120.30	0.99%	133
MASIMO CORP	MASI	INCR	$13	0.44%	0.01%	$228.07	0.78%	57
MASTEC INC	MTZ	INCR	$13	5.50%	0.01%	$91.55	5.17%	142
MCCORMICK & CO., INC.	MKC	INCR	$13	0.86%	0.01%	$88.44	0.88%	147
MEDICAL PPTYS TRUST INC	MPW	INCR	$13	0.86%	0.01%	$21.45	0.79%	606
MEDIFAST INC	MED	INCR	$14	0.75%	0.01%	$208.96	0.68%	67
MEDPACE HLDGS INC	MEDP	INCR	$15	1.50%	0.01%	$166.67	1.25%	90
MERCADOLIBRE INC	MELI	INCR	$15	4.00%	0.01%	$1500.00	4.00%	10
MERITAGE HOMES CORP	MTH	INCR	$15	1.14%	0.01%	$93.75	1.00%	160
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$18	0.20%	0.01%	$1125.00	0.23%	16
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$21	0.40%	0.01%	$152.17	0.29%	138
MINERALS TECHNOLOGIES INC	MTX	INCR	$12	3.00%	0.01%	$76.92	2.71%	156
MODINE MFG CO	MOD	INCR	$22	0.16%	0.01%	$14.62	0.00%	1,505
MOLINA HEALTHCARE INC	MOH	INCR	$17	0.42%	0.01%	$229.73	0.28%	74
MOLSON COORS BEVERAGE CO	TAP	INCR	$12	0.71%	0.01%	$52.63	0.55%	228
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$13	0.86%	0.01%	$90.28	0.87%	144
MR COOPER GROUP INC	COOP	INCR	$14	0.75%	0.01%	$35.62	0.50%	393
NANO X IMAGING LTD	NNOX	INCR	$21	3.20%	0.01%	$42.00	4.00%	500
NATERA INC	NTRA	INCR	$23	2.29%	0.01%	$101.32	2.03%	227
NATURAL ALTERNATIVES INTL IN	NAII	INCR	$31	0.48%	0.01%	$15.50	0.00%	2,000
NAVIENT CORPORATION	NAVI	INCR	$31	0.94%	0.01%	$14.44	0.28%	2,147
NEOGENOMICS INC	NEO	INCR	$13	0.63%	0.01%	$47.45	0.80%	274
NETAPP INC	NTAP	INCR	$20	0.33%	0.01%	$72.20	0.26%	277
NEVRO CORP	NVRO	INCR	$12	5.00%	0.01%	$144.58	8.22%	83
New York Times Cl A	NYT	INCR	$12	3.00%	0.01%	$51.95	2.92%	231
NRG ENERGY INC	NRG	NA	$14	0.00%	0.01%	$38.25	0.00%	366
NU SKIN ENTERPRISES INC	NUS	INCR	$29	0.12%	0.01%	$53.21	0.15%	545
NUTRIEN LTD	NTR	INCR	$19	0.12%	0.01%	$52.78	0.00%	360
NUVEEN NASDAQ 100	QQQX	BUY	$27	0.00%	0.01%	$27.00	0.00%	1,000
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$15	1.14%	0.01%	$245.90	0.65%	61
OMNICELL COM	OMCL	INCR	$12	1.00%	0.01%	$125.00	1.00%	96
ONEOK INC NEW	OKE	INCR	$28	0.65%	0.01%	$50.91	0.24%	550
OSHKOSH CORP	OSK	BUY	$12	0.00%	0.01%	$118.81	0.00%	101
OSI ETF TR	OGIG	BUY	$16	0.00%	0.01%	$53.33	0.00%	300
OWENS CORNING NEW	OC	INCR	$12	1.00%	0.01%	$92.31	0.60%	130
PACCAR INC	PCAR	INCR	$18	0.64%	0.01%	$93.75	0.54%	192
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$12	11.00%	0.01%	$32.17	6.46%	373
PACIFIC PREMIER BANCORP	PPBI	INCR	$18	2.00%	0.01%	$42.45	1.38%	424
PARKER-HANNIFIN CORP	PH	INCR	$12	2.00%	0.01%	$324.32	1.31%	37
PAYCHEX	PAYX	INCR	$13	0.86%	0.01%	$97.01	0.81%	134
PAYCOM SOFTWARE INC	PAYC	INCR	$20	0.18%	0.01%	$370.37	0.46%	54
PEGASYSTEMS INC	PEGA	DECR	$13	-0.19%	0.01%	$111.11	0.00%	117
PENN NATL GAMING INC	PENN	INCR	$16	0.00%	0.01%	$103.90	37.50%	154
PENTAIR PLC	PNR	INCR	$17	0.13%	0.01%	$61.59	0.00%	276
PEOPLES BANCORP INC	PEBO	INCR	$15	2.75%	0.01%	$32.75	1.94%	458
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$13	1.17%	0.01%	$18.18	0.50%	715
PIMCO CORPORATE & INCOME OPP	PTY	BUY	$15	0.00%	0.01%	$18.29	0.00%	820
PIMCO DYNAMIC CR INCOME FD	PCI	BUY	$18	0.00%	0.01%	$21.92	0.00%	821
PIMCO DYNAMIC INCOME FD	PDI	BUY	$12	0.00%	0.01%	$28.24	0.00%	425
PLEXUS CORP	PLXS	INCR	$24	1.00%	0.01%	$93.39	0.74%	257
PLUG POWER INC	PLUG	INCR	$32	7.00%	0.01%	$35.87	7.18%	892
PNM RES INC	PNM	INCR	$13	0.30%	0.01%	$49.06	0.34%	265
POPULAR INC	BPOP	INCR	$13	1.17%	0.01%	$70.27	0.68%	185
POST HLDGS INC	POST	INCR	$19	0.06%	0.01%	$106.15	0.00%	179
PROLOGIS INC.	PLD	INCR	$23	0.53%	0.01%	$106.98	0.39%	215
PROSPECT CAP CORP	PSEC	BUY	$23	0.00%	0.01%	$7.55	0.00%	3,047
PROSPERITY BANCSHARES INC	PB	INCR	$12	1.00%	0.01%	$73.62	0.99%	163
PROVENTION BIO INC	PRVB	DECR	$12	-0.29%	0.01%	$10.91	0.10%	1,100
PUBLIC STORAGE	PSA	INCR	$18	1.00%	0.01%	$250.00	0.95%	72
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$12	1.40%	0.01%	$59.11	1.54%	203
QORVO INC	QRVO	INCR	$24	0.71%	0.01%	$181.82	0.55%	132
QUANTA SVCS INC	PWR	INCR	$24	3.00%	0.01%	$87.91	2.37%	273
RANGE RES CORP	RRC	INCR	$18	0.50%	0.01%	$10.39	0.00%	1,733
REDFIN CORP	RDFN	BUY	$12	0.00%	0.01%	$65.93	0.00%	182
REGENERON PHARMACEUTICALS	REGN	BUY	$20	0.00%	0.01%	$476.19	0.00%	42
REGIONS FINANCIAL CORP NEW	RF	INCR	$33	0.50%	0.01%	$20.52	0.18%	1,608
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$13	0.86%	0.01%	$152.94	0.49%	85
RENT A CTR INC NEW	RCII	INCR	$19	1.11%	0.01%	$56.21	0.50%	338
REPLIGEN CORP	RGEN	INCR	$33	0.57%	0.01%	$194.12	0.55%	170
REPUBLIC SVCS INC	RSG	INCR	$25	0.04%	0.01%	$101.21	-0.01%	247
RINGCENTRAL INC	RNG	INCR	$14	0.27%	0.01%	$291.67	0.71%	48
ROCKY BRANDS INC	RCKY	INCR	$13	2.25%	0.01%	$53.50	0.70%	243
ROYAL CARIBBEAN GROUP	RCL	INCR	$26	0.24%	0.01%	$84.42	0.08%	308
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$22	0.16%	0.01%	$40.00	0.00%	550
SANDSTORM GOLD LTD	SAND	DECR	$14	-0.07%	0.01%	$6.67	0.00%	2,100
SANDY SPRING BANCORP INC	SASR	BUY	$14	0.00%	0.01%	$43.08	0.00%	325
SANGAMO THERAPEUTICS INC	SGMO	DECR	$18	-0.10%	0.01%	$12.28	0.13%	1,466
SCHWAB U.S. BROAD MARKET ETF	SCHB	DECR	$22	-0.60%	0.01%	$98.21	-0.63%	224
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$14	0.00%	0.01%	$51.09	0.00%	274
SCHWAB U.S. REIT ETF	SCHH	INCR	$31	0.29%	0.01%	$41.28	0.19%	751
SELECT MED HLDGS CORP	SEM	INCR	$13	2.25%	0.01%	$34.67	1.34%	375
SELECT SECTOR SPDR TR	XLP	DECR	$24	-0.48%	0.01%	$68.38	-0.48%	351
SELECT SECTOR SPDR TR	XLF	DECR	$21	-0.53%	0.01%	$34.09	-0.59%	616
SELECT SECTOR SPDR TR	XLU	INCR	$20	0.05%	0.01%	$64.52	0.00%	310
SHAKE SHACK INC	SHAK	INCR	$19	0.73%	0.01%	$111.11	0.37%	171
SHYFT GROUP INC	SHYF	INCR	$20	0.54%	0.01%	$37.95	0.12%	527
SIMMONS 1ST NATL CORP	SFNC	INCR	$17	1.83%	0.01%	$29.72	1.06%	572
SIMON PPTY GROUP INC NEW	SPG	INCR	$12	1.40%	0.01%	$115.38	0.63%	104
SITEONE LANDSCAPE SUPPLY INC	SITE	BUY	$13	0.00%	0.01%	$166.67	0.00%	78
SKYWEST INC	SKYW	INCR	$12	1.00%	0.01%	$56.07	0.54%	214
SLEEP NUMBER CORP	SNBR	INCR	$13	3.33%	0.01%	$141.30	1.63%	92
SMITH A O CORP	AOS	INCR	$17	0.31%	0.01%	$69.11	0.00%	246
SONOS INC	SONO	INCR	$32	0.39%	0.01%	$37.34	-0.14%	857
SONY CORP SPONSORED ADR	SNE	NA	$15	0.00%	0.01%	$102.74	0.00%	146
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$25	0.00%	0.01%	$68.87	0.00%	363
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$12	0.09%	0.01%	$58.54	0.00%	205
SPDR SER TR	HAIL	INCR	$24	0.09%	0.01%	$60.00	0.00%	400
SPIRE INC	SR	BUY	$13	0.00%	0.01%	$74.71	0.00%	174
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$12	0.71%	0.01%	$279.07	0.95%	43
SPROTT PHYSICAL PLAT PALLAD	SPPP	INCR	$33	0.06%	0.01%	$18.86	0.00%	1,750
SPS COMMERCE INC	SPSC	BUY	$13	0.00%	0.01%	$97.74	0.00%	133
STANDEX INTL CORP	SXI	INCR	$14	2.50%	0.01%	$97.22	1.82%	144
STERICYCLE INC	SRCL	NA	$12	0.00%	0.01%	$69.36	0.00%	173
STIFEL FINL CORP	SF	BUY	$12	0.00%	0.01%	$63.49	0.00%	189
STORE CAP CORP	STOR	NA	$27	0.00%	0.01%	$33.46	0.00%	807
SUNRUN INC	RUN	INCR	$15	1.14%	0.01%	$59.52	1.60%	252
SYKES ENTERPRISES INC	SYKE	INCR	$19	0.90%	0.01%	$45.13	0.66%	421
SYNCHRONY FINANCIAL	SYF	INCR	$30	0.36%	0.01%	$40.00	0.19%	750
SYNOPSYS INC	SNPS	INCR	$23	1.30%	0.01%	$250.00	1.49%	92
T-MOBILE US INC	TMUS	INCR	$30	1.14%	0.01%	$125.52	1.32%	239
TACTILE SYS TECHNOLOGY INC	TCMD	INCR	$29	0.32%	0.01%	$54.00	0.07%	537
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$13	0.44%	0.01%	$15.03	0.00%	865
TAYLOR MORRISON HOME CORP	TMHC	INCR	$28	2.11%	0.01%	$30.40	1.77%	921
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$15	0.07%	0.01%	$416.67	0.00%	36
TERADYNE INC	TER	INCR	$26	0.30%	0.01%	$123.22	0.26%	211
TEREX CORP NEW	TEX	INCR	$15	1.50%	0.01%	$46.73	0.86%	321
TEXTRON INC	TXT	INCR	$14	0.56%	0.01%	$56.00	0.40%	250
TG THERAPEUTICS INC	TGTX	DECR	$15	-0.06%	0.01%	$47.02	0.06%	319
THE TRADE DESK INC	TTD	INCR	$22	0.38%	0.01%	$666.67	0.65%	33
TIMKEN CO	TKR	INCR	$26	1.00%	0.01%	$81.25	0.85%	320
TOPBUILD CORP	BLD	INCR	$22	1.75%	0.01%	$207.55	1.47%	106
TREX CO INC	TREX	INCR	$16	3.00%	0.01%	$94.12	2.86%	170
TRI POINTE GROUP INC	TPH	BUY	$15	0.00%	0.01%	$19.84	0.00%	756
TRINITY INDS INC	TRN	INCR	$12	0.09%	0.01%	$28.57	0.01%	420
TTEC HLDGS INC	TTEC	BUY	$12	0.00%	0.01%	$100.00	0.00%	120
TWO HBRS INVT CORP	TWO	INCR	$15	0.36%	0.01%	$7.33	0.14%	2,046
TYSON FOODS INC	TSN	INCR	$23	0.77%	0.01%	$73.72	0.54%	312
UBER TECHNOLOGIES INC	UBER	INCR	$13	0.86%	0.01%	$52.85	0.85%	246
UFP INDUSTRIES INC	UFPI	INCR	$20	2.33%	0.01%	$75.47	1.39%	265
UMPQUA HLDGS CORP	UMPQ	INCR	$13	0.18%	0.01%	$17.31	0.00%	751
UNITED AIRLS HLDGS INC	UAL	INCR	$31	0.29%	0.01%	$56.78	0.00%	546
UNITED BANKSHARES INC WEST V	UBSI	INCR	$12	2.00%	0.01%	$37.62	1.40%	319
UNITED STATES STL CORP NEW	X	INCR	$24	2.00%	0.01%	$26.17	0.94%	917
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$16	1.29%	0.01%	$164.95	1.02%	97
UNIVEST FINANCIAL CORPORATIO	UVSP	BUY	$12	0.00%	0.01%	$28.50	0.00%	421
US FOODS HLDG CORP	USFD	INCR	$15	0.15%	0.01%	$37.78	0.00%	397
V F CORP	VFC	INCR	$17	0.21%	0.01%	$80.57	0.33%	211
VALLEY NATL BANCORP	VLY	BUY	$15	0.00%	0.01%	$13.44	0.00%	1,116
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	NA	$13	0.00%	0.01%	$61.03	0.00%	213
VANGUARD INDEX FDS	VOT	BUY	$18	0.00%	0.01%	$209.30	0.00%	86
VANGUARD INDEX FDS	VXF	INCR	$30	0.07%	0.01%	$174.42	0.00%	172
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$21	-0.05%	0.01%	$94.17	0.00%	223
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$25	0.04%	0.01%	$142.86	0.00%	175
VEEVA SYS INC	VEEV	INCR	$31	0.48%	0.01%	$264.96	0.54%	117
VELODYNE LIDAR INC	VLDR	DECR	$14	-0.46%	0.01%	$11.74	0.04%	1,192
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$29	13.50%	0.01%	$216.42	12.40%	134
VIAVI SOLUTIONS INC	VIAV	INCR	$12	3.00%	0.01%	$15.33	2.53%	783
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	INCR	$12	0.09%	0.01%	$5.45	0.00%	2,200
VYNE THERAPEUTICS INC		BUY	$20	0.00%	0.01%	$7.02	0.00%	2,849
WADDELL & REED FINL INC	WDR	INCR	$16	0.33%	0.01%	$25.56	0.30%	626
WASTE MANAGEMENT INC	WM	INCR	$29	0.61%	0.01%	$131.22	0.43%	221
WD-40 CO	WDFC	INCR	$13	3.33%	0.01%	$309.52	2.23%	42
WEC ENERGY GROUP INC	WEC	INCR	$18	1.57%	0.01%	$95.24	1.39%	189
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$12	0.50%	0.01%	$292.68	0.41%	41
WESTERN DIGITAL CORP.	WDC	INCR	$13	0.63%	0.01%	$65.33	0.37%	199
WILLIAMS SONOMA INC	WSM	INCR	$20	19.00%	0.01%	$178.57	13.00%	112
WINGSTOP INC	WING	INCR	$12	1.40%	0.01%	$123.71	1.69%	97
WINNEBAGO INDS INC	WGO	INCR	$12	1.00%	0.01%	$77.92	0.66%	154
XEROX HOLDINGS CORP	XRX	INCR	$17	0.06%	0.01%	$24.50	0.00%	694
XILINX INC	XLNX	INCR	$15	0.15%	0.01%	$120.00	0.40%	125
XYLEM INC	XYL	INCR	$13	0.63%	0.01%	$101.56	0.62%	128
YETI HLDGS INC	YETI	INCR	$15	2.75%	0.01%	$70.75	2.79%	212
1 800 FLOWERS CL A	FLWS	BUY	$3	0.00%	0.00%	$32.26	0.00%	93
10X GENOMICS INC	TXG	NA	$3	0.00%	0.00%	$166.67	0.00%	18
1LIFE HEALTHCARE INC	ONEM	BUY	$4	0.00%	0.00%	$35.71	0.00%	112
22ND CENTY GROUP INC	XXII	INCR	$4	0.33%	0.00%	$3.11	0.00%	1,288
3-D SYS CORP DEL	DDD	BUY	$6	0.00%	0.00%	$29.56	0.00%	203
8X8 INC NEW	EGHT	INCR	$7	0.75%	0.00%	$31.53	1.04%	222
9 METERS BIOPHARMA INC	NMTR	DECR	$2	-0.50%	0.00%	$1.18	-0.59%	1,700
AAON INC	AAON	INCR	$5	0.67%	0.00%	$65.79	0.77%	76
AAR CORP	AIR	INCR	$6	2.00%	0.00%	$43.80	1.14%	137
ABERCROMBIE & FITCH CO	ANF	INCR	$5	1.50%	0.00%	$36.50	0.71%	137
ABM INDS INC	ABM	BUY	$8	0.00%	0.00%	$52.63	0.00%	152
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$5	1.50%	0.00%	$52.08	1.74%	96
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$6	-0.25%	0.00%	$25.42	0.57%	236
ACADIA RLTY TR	AKR	BUY	$9	0.00%	0.00%	$19.40	0.00%	464
ACCO BRANDS CORP	ACCO	INCR	$2	0.00%	0.00%	$8.37	8.56%	239
ACCURAY INC	ARAY	BUY	$2	0.00%	0.00%	$5.57	0.00%	359
ACI WORLDWIDE INC	ACIW	BUY	$4	0.00%	0.00%	$34.78	0.00%	115
ACTINIUM PHARMACEUTICALS INC	ATNM	DECR	$1	-0.50%	0.00%	$10.00	-0.50%	100
ACUITY BRANDS INC	AYI	INCR	$2	1.00%	0.00%	$166.67	0.00%	12
ACUSHNET HOLDINGS CORP	GOLF	BUY	$2	0.00%	0.00%	$33.90	0.00%	59
ACUTUS MED INC	AFIB	BUY	$0	0.00%	0.00%	$0.00	0.00%	31
ADAPTHEALTH CORP	AHCO	BUY	$2	0.00%	0.00%	$37.74	0.00%	53
ADDUS HOMECARE CORP	ADUS	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
ADIENT PLC	ADNT	BUY	$7	0.00%	0.00%	$42.42	0.00%	165
ADT INC DEL	ADT	BUY	$2	0.00%	0.00%	$8.37	0.00%	239
ADTALEM GLOBAL ED INC	ATGE	BUY	$2	0.00%	0.00%	$41.67	0.00%	48
ADVANCE AUTO PARTS INC	AAP	NA	$4	0.00%	0.00%	$166.67	0.00%	24
ADVANCED DRAIN SYS INC DEL	WMS	BUY	$6	0.00%	0.00%	$100.00	0.00%	60
ADVANCED ENERGY INDS	AEIS	INCR	$9	0.50%	0.00%	$109.76	0.44%	82
ADVERUM BIOTECHNOLOGIES INC	ADVM	BUY	$2	0.00%	0.00%	$11.63	0.00%	172
ADVISORSHARES TR	YOLO	NA	$1	0.00%	0.00%	$20.00	0.00%	50
ADVISORSHARES TR	VICE	INCR	$2	1.00%	0.00%	$45.45	0.02%	44
AECOM	ACM	INCR	$5	0.25%	0.00%	$63.29	0.00%	79
AEROJET ROCKETDYNE HLDGS INC	AJRD	INCR	$3	2.00%	0.00%	$46.15	3.33%	65
AEROVIRONMENT INC	AVAV	INCR	$5	1.50%	0.00%	$128.21	0.77%	39
AES CORP	AES	INCR	$11	0.57%	0.00%	$26.00	0.51%	423
AGCO CORP	AGCO	INCR	$11	2.67%	0.00%	$144.74	1.71%	76
AGILENT TECHNOLOGIES INC	A	INCR	$8	3.00%	0.00%	$125.00	3.27%	64
AGILYSYS INC	AGYS	BUY	$2	0.00%	0.00%	$60.61	0.00%	33
AGREE REALTY CORP	ADC	INCR	$9	0.13%	0.00%	$69.77	0.02%	129
AKEBIA THERAPEUTICS INC	AKBA	BUY	$2	0.00%	0.00%	$3.72	0.00%	538
AKOUSTIS TECHNOLOGIES INC	AKTS	NA	$0	0.00%	0.00%	$0.00	0.00%	6
ALAMO GROUP INC	ALG	BUY	$9	0.00%	0.00%	$150.00	0.00%	60
ALAMOS GOLD INC NEW	AGI	NA	$4	0.00%	0.00%	$8.00	0.00%	500
ALARM COM HLDGS INC	ALRM	BUY	$2	0.00%	0.00%	$90.91	0.00%	22
ALASKA AIR GROUP INC	ALK	INCR	$1	0.00%	0.00%	$100.00	2.33%	10
ALBANY INTL CORP	AIN	INCR	$6	1.00%	0.00%	$90.91	0.69%	66
ALBERTSONS COS INC	ACI	NA	$0	0.00%	0.00%	$0.00	0.00%	26
ALCON AG	ALC	DECR	$2	-0.33%	0.00%	$66.67	-0.39%	30
ALECTOR INC	ALEC	BUY	$3	0.00%	0.00%	$21.13	0.00%	142
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$11	1.20%	0.00%	$161.76	1.52%	68
ALKERMES PLC	ALKS	NA	$3	0.00%	0.00%	$17.54	0.00%	171
ALLAKOS INC	ALLK	BUY	$3	0.00%	0.00%	$107.14	0.00%	28
ALLEGHANY CORP DEL	Y	NA	$3	0.00%	0.00%	$600.00	0.00%	5
ALLEGHENY TECHNOLOGIES INC	ATI	BUY	$3	0.00%	0.00%	$21.74	0.00%	138
ALLEGIANT TRAVEL CO	ALGT	BUY	$2	0.00%	0.00%	$250.00	0.00%	8
ALLETE INC	ALE	NA	$1	0.00%	0.00%	$52.63	0.00%	19
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$4	0.33%	0.00%	$108.11	0.00%	37
ALLOGENE THERAPEUTICS INC	ALLO	BUY	$3	0.00%	0.00%	$40.54	0.00%	74
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$4	3.00%	0.00%	$14.04	3.25%	285
ALLY FINL INC	ALLY	INCR	$8	7.00%	0.00%	$44.20	8.05%	181
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$3	2.00%	0.00%	$125.00	3.80%	24
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	BUY	$2	0.00%	0.00%	$35.71	0.00%	56
ALPHATEC HLDGS INC COM NEW	ATEC	BUY	$2	0.00%	0.00%	$17.54	0.00%	114
ALTAIR ENGR INC	ALTR	BUY	$2	0.00%	0.00%	$60.61	0.00%	33
ALTERYX INC	AYX	NA	$0	0.00%	0.00%	$0.00	0.25%	5
ALTICE USA INC	ATUS	BUY	$3	0.00%	0.00%	$37.50	0.00%	80
ALTRA INDL MOTION CORP	AIMC	BUY	$3	0.00%	0.00%	$50.00	0.00%	60
AMARIN CORP PLC	AMRN	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
AMBAC FINL GROUP INC	AMBC	NA	$1	0.00%	0.00%	$17.24	0.00%	58
AMBARELLA INC	AMBA	BUY	$3	0.00%	0.00%	$90.91	0.00%	33
AMC ENTMT HLDGS INC	AMC	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
AMC NETWORKS INC	AMCX	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
AMCOR PLC	AMCR	INCR	$3	0.50%	0.00%	$12.50	0.19%	240
AMERESCO INC	AMRC	BUY	$2	0.00%	0.00%	$45.45	0.00%	44
AMERICAN AXLE & MFG HLDGS IN	AXL	BUY	$2	0.00%	0.00%	$12.20	0.00%	164
AMERICAN CAMPUS CMNTYS INC	ACC	NA	$0	0.00%	0.00%	$0.00	0.00%	11
AMERICAN CENTY ETF TR	AVSF	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$10	4.00%	0.00%	$29.94	1.74%	334
AMERICAN FIN TR INC	AFIN	BUY	$2	0.00%	0.00%	$10.53	0.00%	190
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$6	0.20%	0.00%	$109.09	0.00%	55
AMERICAN HOMES 4 RENT	AMH	INCR	$3	2.00%	0.00%	$39.47	2.04%	76
AMERICAN WELL CORP	AMWL	BUY	$1	0.00%	0.00%	$18.18	0.00%	55
AMERICAN WOODMARK CORPORATIO	AMWD	BUY	$2	0.00%	0.00%	$95.24	0.00%	21
AMERIS BANCORP	ABCB	BUY	$3	0.00%	0.00%	$45.45	0.00%	66
AMETEK INC	AME	INCR	$7	6.00%	0.00%	$122.81	3.75%	57
AMKOR TECHNOLOGY INC	AMKR	INCR	$9	2.00%	0.00%	$25.00	1.06%	360
AMN HEALTHCARE SERVICES INC	AMN	INCR	$6	1.00%	0.00%	$73.17	1.05%	82
AMPHASTAR PHARMACEUTICALS IN	AMPH	BUY	$7	0.00%	0.00%	$18.47	0.00%	379
AMPLIFY ETF TR	BLOK	BUY	$11	0.00%	0.00%	$58.20	0.00%	189
AMPLIFY ETF TR	XBUY	BUY	$8	0.00%	0.00%	$53.33	0.00%	150
AMYRIS INC	AMRS	BUY	$2	0.00%	0.00%	$15.50	0.00%	129
ANAPLAN INC	PLAN	DECR	$7	-0.22%	0.00%	$53.03	0.00%	132
ANDERSONS INC	ANDE	BUY	$2	0.00%	0.00%	$31.25	0.00%	64
ANTERO MIDSTREAM CORP	AM	NA	$2	0.00%	0.00%	$7.49	0.00%	267
ANTERO RESOURCES CORP	AR	INCR	$5	1.50%	0.00%	$9.98	0.66%	501
APA CORPORATION COM		BUY	$11	0.00%	0.00%	$17.46	0.00%	630
APARTMENT INCOME REIT CORP	AIRC	NA	$0	0.00%	0.00%	$0.00	0.00%	8
APARTMENT INVT & MGMT CO	AIV	NA	$0	0.00%	0.00%	$0.00	0.00%	8
APELLIS PHARMACEUTICALS INC	APLS	BUY	$3	0.00%	0.00%	$41.67	0.00%	72
API GROUP CORP	APG	BUY	$3	0.00%	0.00%	$22.56	0.00%	133
APOGEE ENTERPRISES INC	APOG	INCR	$7	0.40%	0.00%	$43.21	0.00%	162
APOLLO COML REAL EST FIN INC	ARI	BUY	$7	0.00%	0.00%	$13.78	0.00%	508
APOLLO GLOBAL MGMT INC	APO	NA	$1	0.00%	0.00%	$50.00	0.00%	20
APPFOLIO INC	APPF	BUY	$4	0.00%	0.00%	$142.86	0.00%	28
APPLE HOSPITALITY REIT INC	APLE	INCR	$10	0.43%	0.00%	$15.11	0.28%	662
APPLIED MOLECULAR TRANS INC	AMTI	INCR	$1	0.00%	0.00%	$33.33	1.00%	30
APTIV PLC	APTV	INCR	$4	3.00%	0.00%	$125.00	3.00%	32
ARAMARK	ARMK	INCR	$2	1.00%	0.00%	$31.25	1.67%	64
ARBOR REALTY TRUST INC	ABR	BUY	$7	0.00%	0.00%	$15.77	0.00%	444
ARCBEST CORP	ARCB	INCR	$8	3.00%	0.00%	$74.07	0.93%	108
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	NA	$2	0.00%	0.00%	$30.30	0.00%	66
ARCH CAP GROUP LTD	ACGL	NA	$1	0.00%	0.00%	$33.33	0.00%	30
ARCONIC CORPORATION	ARNC	INCR	$9	0.80%	0.00%	$25.94	0.95%	347
ARCTURUS THERAPEUTICS HLDGS	ARCT	BUY	$2	0.00%	0.00%	$51.28	0.00%	39
ARCUS BIOSCIENCES INC	RCUS	BUY	$2	0.00%	0.00%	$37.04	0.00%	54
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	INCR	$1	0.00%	0.00%	$35.71	0.00%	28
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	BUY	$5	0.00%	0.00%	$75.76	0.00%	66
ARES CAPITAL CORP	ARCC	NA	$1	0.00%	0.00%	$21.28	0.00%	47
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$4	0.33%	0.00%	$54.79	0.00%	73
ARK ETF TR	ARKW	BUY	$7	0.00%	0.00%	$155.56	0.00%	45
ARK ETF TR	IZRL	BUY	$5	0.00%	0.00%	$29.41	0.00%	170
ARK ETF TR		BUY	$0	0.00%	0.00%	$0.00	0.00%	10
ARLO TECHNOLOGIES INC	ARLO	NA	$2	0.00%	0.00%	$7.12	0.00%	281
ARMATA PHARMACEUTICALS	ARMP	DECR	$0	-1.00%	0.00%	$0.00	-0.50%	100
ARTISAN PARTNERS ASSET MGMT	APAM	BUY	$2	0.00%	0.00%	$42.55	0.00%	47
ARVINAS INC	ARVN	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
ASGN INC	ASGN	INCR	$5	1.50%	0.00%	$98.04	1.32%	51
ASHLAND GLOBAL HLDGS INC	ASH	NA	$4	0.00%	0.00%	$81.63	-0.06%	49
ASPEN TECHNOLOGY INC	AZPN	INCR	$8	0.14%	0.00%	$148.15	0.00%	54
ASSURANT INC	AIZ	INCR	$10	0.67%	0.00%	$142.86	0.71%	70
ASSURED GUARANTY LTD	AGO	INCR	$10	1.00%	0.00%	$42.92	0.34%	233
ASTEC INDS INC	ASTE	BUY	$7	0.00%	0.00%	$73.68	0.00%	95
AT HOME GROUP INC	HOME	BUY	$3	0.00%	0.00%	$32.61	0.00%	92
ATARA BIOTHERAPEUTICS INC	ATRA	BUY	$2	0.00%	0.00%	$17.70	0.00%	113
ATEA PHARMACEUTICALS INC	AVIR	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
ATHENE HOLDING LTD	ATH	NA	$0	0.00%	0.00%	$0.00	0.00%	5
ATHERSYS INC NEW	ATHX	NA	$5	0.00%	0.00%	$1.67	0.00%	3,000
ATLANTIC POWER CORP	AT	BUY	$6	0.00%	0.00%	$3.13	0.00%	1,919
ATLANTIC UN BANKSHARES CORP COM	AUB	BUY	$3	0.00%	0.00%	$38.46	0.00%	78
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$6	2.00%	0.00%	$63.16	1.21%	95
ATLASSIAN CORP PLC	TEAM	INCR	$4	3.00%	0.00%	$200.00	5.67%	20
ATRECA INC	BCEL	BUY	$2	0.00%	0.00%	$12.74	0.00%	157
ATRICURE INC	ATRC	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
AURORA CANNABIS INC	ACB	NA	$0	0.00%	0.00%	$0.00	0.00%	9
AUTONATION INC	AN	INCR	$8	7.00%	0.00%	$95.24	6.64%	84
AVALONBAY CMNTYS INC	AVB	INCR	$5	0.00%	0.00%	$200.00	7.33%	25
AVANGRID INC	AGR	DECR	$0	-1.00%	0.00%	$0.00	-0.23%	10
AVANTOR INC	AVTR	BUY	$3	0.00%	0.00%	$27.03	0.00%	111
AVAYA HLDGS CORP	AVYA	BUY	$2	0.00%	0.00%	$25.32	0.00%	79
AVID BIOSERVICES INC	CDMO	BUY	$2	0.00%	0.00%	$17.09	0.00%	117
AVIDITY BIOSCIENCES INC	RNA	BUY	$3	0.00%	0.00%	$23.08	0.00%	130
AVIENT CORPORATION	AVNT	BUY	$7	0.00%	0.00%	$46.36	0.00%	151
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	BUY	$3	0.00%	0.00%	$47.62	0.00%	63
AXIS CAP HLDGS LTD	AXS	NA	$3	0.00%	0.00%	$44.78	0.00%	67
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$3	2.00%	0.00%	$56.60	1.52%	53
AXOS FINANCIAL INC	AX	INCR	$5	0.25%	0.00%	$46.73	0.00%	107
AXSOME THERAPEUTICS INC	AXSM	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
AYTU BIOSCIENCE INC	AYTU	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
AZEK CO INC	AZEK	BUY	$3	0.00%	0.00%	$46.88	0.00%	64
AZZ INC	AZZ	NA	$5	0.00%	0.00%	$52.63	0.00%	95
B & G FOODS INC NEW	BGS	INCR	$7	0.40%	0.00%	$29.05	0.33%	241
B. RILEY FINANCIAL INC	RILY	BUY	$2	0.00%	0.00%	$60.61	0.00%	33
BADGER METER INC	BMI	BUY	$2	0.00%	0.00%	$83.33	0.00%	24
BAIDU INC	BIDU	BUY	$7	0.00%	0.00%	$233.33	0.00%	30
BALCHEM CORP	BCPC	INCR	$4	3.00%	0.00%	$142.86	2.50%	28
BALLYS CORPORATION	BALY	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
BANC OF CALIFORNIA INC COM	BANC	INCR	$4	1.00%	0.00%	$17.86	0.81%	224
BANCORP INC DEL	TBBK	BUY	$2	0.00%	0.00%	$24.10	0.00%	83
BANCORPSOUTH BK TUPELO MISS	BXS	BUY	$3	0.00%	0.00%	$32.26	0.00%	93
BANDWIDTH INC	BAND	INCR	$7	1.33%	0.00%	$120.69	2.41%	58
BANK OF NT BUTTERFIELD&SON L	NTB	NA	$1	0.00%	0.00%	$47.62	0.00%	21
BANKUNITED INC	BKU	INCR	$6	1.00%	0.00%	$43.17	0.67%	139
BARNES GROUP INC	B	NA	$10	0.00%	0.00%	$48.78	0.00%	205
BAUSCH HEALTH COS INC	BHC	NA	$1	0.00%	0.00%	$40.00	0.00%	25
BEACON ROOFING SUPPLY INC	BECN	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
BEAM THERAPEUTICS INC	BEAM	INCR	$6	5.00%	0.00%	$80.00	4.00%	75
BEAZER HOMES USA INC	BZH	BUY	$2	0.00%	0.00%	$22.47	0.00%	89
BEL FUSE INC	BELFB	NA	$1	0.00%	0.00%	$21.28	0.00%	47
BELDEN INC	BDC	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
BELLUS HEALTH INC NEW	BLU	NA	$1	0.00%	0.00%	$3.33	0.00%	300
BENCHMARK ELECTRS INC	BHE	NA	$1	0.00%	0.00%	$41.67	0.00%	24
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$6	0.20%	0.00%	$21.05	0.00%	285
BERRY GLOBAL GROUP INC	BERY	NA	$2	0.00%	0.00%	$50.00	0.43%	40
BEYOND MEAT INC	BYND	DECR	$5	-0.17%	0.00%	$121.95	-0.11%	41
BGC PARTNERS INC	BGCP	DECR	$2	-0.67%	0.00%	$4.73	-0.71%	423
BHP GROUP LTD	BHP	NA	$3	0.00%	0.00%	$60.00	0.00%	50
BILL COM HLDGS INC	BILL	INCR	$11	0.10%	0.00%	$144.74	0.00%	76
BIO RAD LABS INC	BIO	INCR	$6	5.00%	0.00%	$600.00	4.00%	10
BIOCRYST PHARMACEUTICALS INC	BCRX	BUY	$2	0.00%	0.00%	$10.10	0.00%	198
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$10	1.00%	0.00%	$75.76	1.20%	132
BIONANO GENOMICS INC	BNGO	BUY	$11	0.00%	0.00%	$7.86	0.00%	1,400
BIOSIG TECHNOLOGIES INC	BSGM	DECR	$2	-0.33%	0.00%	$4.00	-0.29%	500
BJS RESTAURANTS INC	BJRI	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
BLACK DIAMOND THERAPEUTICS I	BDTX	BUY	$3	0.00%	0.00%	$26.79	0.00%	112
BLACK HILLS CORP	BKH	NA	$1	0.00%	0.00%	$100.00	0.00%	10
BLACKBAUD INC	BLKB	BUY	$2	0.00%	0.00%	$68.97	0.00%	29
BLACKSTONE MTG TR INC	BXMT	BUY	$9	0.00%	0.00%	$31.14	0.00%	289
BLOCK H & R INC	HRB	NA	$4	0.00%	0.00%	$22.73	-0.29%	176
BLOOM ENERGY CORP	BE	BUY	$2	0.00%	0.00%	$21.98	0.00%	91
BLOOMIN BRANDS INC	BLMN	INCR	$7	0.75%	0.00%	$25.93	0.35%	270
BLUEPRINT MEDICINES CORP	BPMC	BUY	$5	0.00%	0.00%	$100.00	0.00%	50
BOISE CASCADE CO DEL	BCC	INCR	$10	1.50%	0.00%	$60.98	0.93%	164
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$3	0.50%	0.00%	$31.25	0.00%	96
BOOT BARN HLDGS	BOOT	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$8	0.60%	0.00%	$79.21	0.94%	101
BORGWARNER INC	BWA	INCR	$6	5.00%	0.00%	$49.18	3.21%	122
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$7	0.75%	0.00%	$13.65	0.00%	513
BOSTON PROPERTIES INC	BXP	INCR	$5	0.00%	0.00%	$92.59	9.80%	54
BOSTON SCIENTIFIC CORP	BSX	INCR	$9	1.25%	0.00%	$37.66	1.12%	239
BOX INC	BOX	INCR	$8	1.00%	0.00%	$21.92	0.83%	365
BOYD GAMING CORP	BYD	BUY	$4	0.00%	0.00%	$60.61	0.00%	66
BRADY CORP	BRC	INCR	$9	1.25%	0.00%	$54.22	1.13%	166
BRANDYWINE RLTY TR	BDN	BUY	$4	0.00%	0.00%	$11.66	0.00%	343
BRIDGEBIO PHARMA INC	BBIO	BUY	$5	0.00%	0.00%	$61.73	0.00%	81
BRIDGEWATER BANCSHARES INC	BWB	BUY	$11	0.00%	0.00%	$15.83	0.00%	695
BRIGHTSPHERE INVT GROUP INC	BSIG	BUY	$2	0.00%	0.00%	$21.28	0.00%	94
BRINKER INTL INC	EAT	BUY	$3	0.00%	0.00%	$69.77	0.00%	43
BRINK'S CO/THE	BCO	INCR	$6	2.00%	0.00%	$85.71	1.80%	70
BROOKDALE SR LIVING INC	BKD	BUY	$2	0.00%	0.00%	$6.49	0.00%	308
BROOKFIELD INFRASTRUCTURE CO	BIPC	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
BROOKFIELD PROPERTY REIT I-A	BPYU	NA	$0	0.00%	0.00%	$0.00	0.00%	13
BROOKFIELD RENEWABLE CORP	BEPC	BUY	$6	0.00%	0.00%	$49.18	0.00%	122
BROWN FORMAN CORP	BF/A	NA	$0	0.00%	0.00%	$0.00	0.00%	6
BRUKER CORP	BRKR	INCR	$4	0.33%	0.00%	$68.97	0.21%	58
BUCKLE INC	BKE	INCR	$6	1.00%	0.00%	$37.50	0.42%	160
BUNGE LIMITED	BG	INCR	$8	0.14%	0.00%	$75.47	0.00%	106
BURLINGTON STORES INC	BURL	INCR	$3	2.00%	0.00%	$272.73	2.67%	11
BWX TECHNOLOGIES INC	BWXT	INCR	$1	0.00%	0.00%	$125.00	0.00%	8
C H ROBINSON WORLDWIDE INC	CHRW	NA	$1	0.00%	0.00%	$142.86	0.00%	7
CABOT CORP	CBT	INCR	$9	0.80%	0.00%	$54.22	0.46%	166
CABOT OIL & GAS CORP	COG	NA	$0	0.00%	0.00%	$0.00	0.00%	8
CACI INTL INC	CACI	BUY	$6	0.00%	0.00%	$260.87	0.00%	23
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$3	2.00%	0.00%	$32.97	2.50%	91
CAI INTERNATIONAL INC	CAI	BUY	$2	0.00%	0.00%	$48.78	0.00%	41
CAL MAINE FOODS INC	CALM	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	NA	$0	0.00%	0.00%	$0.00	0.00%	14
CALERES INC	CAL	INCR	$5	0.67%	0.00%	$23.15	0.00%	216
CALIFORNIA WTR SVC GROUP	CWT	NA	$3	0.00%	0.00%	$62.50	0.00%	48
CALIX INC	CALX	BUY	$4	0.00%	0.00%	$32.26	0.00%	124
CALLAWAY GOLF CO	ELY	INCR	$8	1.00%	0.00%	$28.17	0.54%	284
CAMPBELL SOUP CO	CPB	DECR	$4	-0.69%	0.00%	$50.63	-0.70%	79
CAMPING WORLD HLDGS INC	CWH	BUY	$3	0.00%	0.00%	$34.88	0.00%	86
CANNAE HLDGS INC	CNNE	BUY	$7	0.00%	0.00%	$37.63	0.00%	186
CANOPY GROWTH CORP	CGC	INCR	$8	0.33%	0.00%	$31.75	0.00%	252
CANTEL MED CORP	CMD	INCR	$5	1.50%	0.00%	$79.37	1.25%	63
CAPITAL CITY BK GROUP INC	CCBG	BUY	$9	0.00%	0.00%	$26.01	0.00%	346
CAPITOL FED FINL INC	CFFN	BUY	$3	0.00%	0.00%	$11.67	0.00%	257
CAPSTEAD MTG CORP	CMO	NA	$2	0.00%	0.00%	$6.67	0.00%	300
CARA THERAPEUTICS INC	CARA	INCR	$4	0.33%	0.00%	$22.73	0.01%	176
CARDIFF ONCOLOGY INC COM	CRDF	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
CARDINAL HEALTH INC	CAH	INCR	$1	0.00%	0.00%	$111.11	0.00%	9
CARDIOVASCULAR SYS INC DEL	CSII	BUY	$2	0.00%	0.00%	$37.74	0.00%	53
CARDLYTICS INC	CDLX	BUY	$6	0.00%	0.00%	$113.21	0.00%	53
CARDTRONICS PLC	CATM	INCR	$5	0.67%	0.00%	$38.46	0.60%	130
CAREDX INC	CDNA	BUY	$4	0.00%	0.00%	$62.50	0.00%	64
CARETRUST REIT INC	CTRE	INCR	$5	0.67%	0.00%	$22.83	0.84%	219
CARGURUS INC	CARG	BUY	$2	0.00%	0.00%	$26.32	0.00%	76
CARLISLE COS INC	CSL	INCR	$6	0.20%	0.00%	$171.43	0.00%	35
CARLOTZ INC	LOTZ	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
CARMAX INC	KMX	INCR	$5	1.50%	0.00%	$128.21	0.70%	39
CARNEY TECHNOLOGY ACQUISITION	CTAQU	BUY	$0	0.00%	0.00%	$0.00	0.00%	45
CARPENTER TECHNOLOGY CORP	CRS	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
CARTERS INC	CRI	DECR	$0	-1.00%	0.00%	$0.00	-0.90%	5
CARVANA CO	CVNA	INCR	$7	0.40%	0.00%	$269.23	0.37%	26
CASELLA WASTE SYS INC	CWST	BUY	$3	0.00%	0.00%	$62.50	0.00%	48
CASSAVA SCIENCES INC	SAVA	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
CASTLE BIOSCIENCES	CSTL	INCR	$3	2.00%	0.00%	$58.82	1.43%	51
CATALENT INC	CTLT	INCR	$9	1.25%	0.00%	$108.43	1.44%	83
CAVCO INDS INC DEL	CVCO	BUY	$2	0.00%	0.00%	$250.00	0.00%	8
CBOE GLOBAL MKTS INC	CBOE	BUY	$2	0.00%	0.00%	$125.00	0.00%	16
CELSIUS HLDGS INC	CELH	BUY	$2	0.00%	0.00%	$58.82	0.00%	34
CEMTREX INC	CETX	BUY	$0	0.00%	0.00%	$0.00	0.00%	150
CENTERPOINT ENERGY INC	CNP	INCR	$7	0.75%	0.00%	$24.39	0.42%	287
CENTRAL GARDEN & PET CO	CENTA	BUY	$3	0.00%	0.00%	$60.00	0.00%	50
CERAGON NETWORKS LTD	CRNT	BUY	$2	0.00%	0.00%	$3.36	0.00%	596
CERECOR INC	CERC	INCR	$9	0.13%	0.00%	$2.99	0.00%	3,010
CERENCE INC	CRNC	BUY	$6	0.00%	0.00%	$84.51	0.00%	71
CERIDIAN HCM HLDG INC	CDAY	DECR	$7	-0.22%	0.00%	$81.40	0.00%	86
CEVA INC	CEVA	BUY	$2	0.00%	0.00%	$58.82	0.00%	34
CF INDS HLDGS INC	CF	NA	$1	0.00%	0.00%	$35.71	0.00%	28
CHAMPIONX CORPORATION	CHX	INCR	$6	5.00%	0.00%	$22.06	3.32%	272
CHANGE HEALTHCARE INC	CHNG	INCR	$2	1.00%	0.00%	$27.78	0.41%	72
CHANNELADVISOR CORP	ECOM	BUY	$2	0.00%	0.00%	$24.69	0.00%	81
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$5	0.00%	0.00%	$25.00	0.00%	200
CHART INDS INC	GTLS	INCR	$11	1.20%	0.00%	$139.24	0.84%	79
CHEESECAKE FACTORY INC	CAKE	INCR	$2	1.00%	0.00%	$60.61	-0.11%	33
CHEMOCENTRYX INC	CCXI	BUY	$3	0.00%	0.00%	$55.56	0.00%	54
CHEWY INC	CHWY	BUY	$5	0.00%	0.00%	$86.21	0.00%	58
CHILDRENS PL INC	PLCE	BUY	$5	0.00%	0.00%	$67.57	0.00%	74
CHIMERA INVT CORP	CIM	INCR	$11	1.20%	0.00%	$12.63	0.78%	871
CHIMERIX INC	CMRX	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
CHURCH & DWIGHT INC	CHD	INCR	$8	0.14%	0.00%	$86.96	0.14%	92
CI FINL CORP	CIXX	NA	$0	0.00%	0.00%	$0.00	0.00%	30
CIENA CORP	CIEN	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
CIMAREX ENERGY CO	XEC	DECR	$5	-0.79%	0.00%	$56.18	-0.86%	89
CIMPRESS PLC SHS EURO	CMPR	BUY	$2	0.00%	0.00%	$105.26	0.00%	19
CINCINNATI FINL CORP	CINF	INCR	$6	2.00%	0.00%	$109.09	1.39%	55
CINEMARK HLDGS INC	CNK	BUY	$3	0.00%	0.00%	$21.43	0.00%	140
CIRRUS LOGIC INC	CRUS	INCR	$10	0.11%	0.00%	$87.72	0.00%	114
CITIZENS INC	CIA	BUY	$5	0.00%	0.00%	$5.92	0.00%	845
CITRIX SYS INC	CTXS	INCR	$8	3.00%	0.00%	$140.35	3.38%	57
CITY HLDG CO	CHCO	NA	$1	0.00%	0.00%	$100.00	0.00%	10
CLARUS CORP NEW	CLAR	INCR	$2	1.00%	0.00%	$21.51	0.00%	93
CLEAN ENERGY FUELS CORP	CLNE	BUY	$4	0.00%	0.00%	$14.34	0.00%	279
CLEARWATER PAPER CORP	CLW	BUY	$2	0.00%	0.00%	$41.67	0.00%	48
CLEARWAY ENERGY INC	CWEN/A	BUY	$2	0.00%	0.00%	$28.57	0.00%	70
CLEARWAY ENERGY INC	CWEN	INCR	$5	0.00%	0.00%	$31.25	19.00%	160
CLOUDERA INC	CLDR	INCR	$3	0.00%	0.00%	$12.61	25.44%	238
CMC MATERIALS INC	CCMP	BUY	$5	0.00%	0.00%	$178.57	0.00%	28
CMS Energy Corp	CMS	NA	$5	0.00%	0.00%	$60.98	0.00%	82
CNA FINL CORP	CNA	BUY	$4	0.00%	0.00%	$50.63	0.00%	79
CNX RES CORP	CNX	INCR	$7	0.40%	0.00%	$14.43	0.00%	485
COCA COLA CONS INC	COKE	INCR	$3	0.50%	0.00%	$333.33	0.00%	9
CODEXIS INC	CDXS	BUY	$2	0.00%	0.00%	$21.28	0.00%	94
COEUR MNG INC	CDE	BUY	$2	0.00%	0.00%	$8.06	0.00%	248
COGENT COMMUNICATIONS HLDGS	CCOI	BUY	$3	0.00%	0.00%	$78.95	0.00%	38
COGNEX CORP	CGNX	NA	$1	0.00%	0.00%	$125.00	0.00%	8
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$2	0.00%	0.00%	$32.79	0.00%	61
COHEN & STEERS INC	CNS	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
COHERENT INC	COHR	INCR	$2	1.00%	0.00%	$285.71	0.00%	7
COHERUS BIOSCIENCES INC	CHRS	BUY	$2	0.00%	0.00%	$17.09	0.00%	117
COHU INC	COHU	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
COLFAX CORP	CFX	INCR	$9	0.29%	0.00%	$42.65	0.13%	211
COLONY CAP INC NEW	CLNY	INCR	$5	4.00%	0.00%	$7.14	1.45%	700
COLUMBIA BKG SYS INC	COLB	INCR	$8	0.60%	0.00%	$41.24	0.50%	194
COLUMBIA PPTY TR INC	CXP	BUY	$10	0.00%	0.00%	$17.04	0.00%	587
COMFORT SYS USA INC	FIX	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
COMMERCIAL METALS CO	CMC	BUY	$10	0.00%	0.00%	$31.06	0.00%	322
COMMUNITY BK SYS INC	CBU	BUY	$3	0.00%	0.00%	$71.43	0.00%	42
COMMUNITY HEALTHCARE TR INC	CHCT	NA	$1	0.00%	0.00%	$38.46	0.00%	26
COMMVAULT SYSTEMS INC	CVLT	BUY	$2	0.00%	0.00%	$55.56	0.00%	36
COMPASS MINERALS INTL INC	CMP	BUY	$2	0.00%	0.00%	$68.97	0.00%	29
COMPUTER PROGRAM SYSTEMS	CPSI	BUY	$5	0.00%	0.00%	$29.24	0.00%	171
CONDUENT INC	CNDT	INCR	$2	0.00%	0.00%	$6.35	8.26%	315
CONNECTONE BANCORP INC	CNOB	BUY	$2	0.00%	0.00%	$23.81	0.00%	84
CONSOLIDATED COMM HLDGS INC	CNSL	INCR	$6	1.00%	0.00%	$7.41	0.49%	810
CONSTELLATION BRANDS INC	STZ	INCR	$11	1.20%	0.00%	$229.17	0.92%	48
CONSTELLATION PHARMCETICLS I	CNST	BUY	$2	0.00%	0.00%	$30.30	0.00%	66
CONTANGO OIL & GAS CO	MCF	BUY	$2	0.00%	0.00%	$4.25	0.00%	471
CONTINENTAL RES INC	CLR	INCR	$2	1.00%	0.00%	$31.25	0.00%	64
COOPER COS INC	COO	NA	$1	0.00%	0.00%	$333.33	0.00%	3
COOPER STD HLDGS INC	CPS	BUY	$2	0.00%	0.00%	$46.51	0.00%	43
COOPER TIRE & RUBR CO	CTB	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
COPA HOLDINGS SA	CPA	INCR	$5	0.25%	0.00%	$89.29	0.00%	56
CORCEPT THERAPEUTICS INC	CORT	INCR	$7	1.33%	0.00%	$22.95	1.77%	305
CORESITE RLTY CORP COM	COR	NA	$2	0.00%	0.00%	$153.85	0.00%	13
CORMEDIX INC	CRMD	DECR	$9	-0.10%	0.00%	$10.00	-0.31%	900
CORNERSTONE ONDEMAND INC	CSOD	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
CORPORATE OFFICE PPTYS TR	OFC	BUY	$5	0.00%	0.00%	$28.41	0.00%	176
CORVEL CORP	CRVL	NA	$5	0.00%	0.00%	$113.64	0.00%	44
COSTAR GROUP INC	CSGP	BUY	$7	0.00%	0.00%	$777.78	0.00%	9
COUSINS PPTYS INC	CUZ	NA	$3	0.00%	0.00%	$30.61	0.00%	98
COVANTA HLDG CORP	CVA	BUY	$2	0.00%	0.00%	$15.63	0.00%	128
COVETRUS INC	CVET	INCR	$10	1.50%	0.00%	$28.74	1.42%	348
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
CRACKER BARREL OLD CTRY STOR	CBRL	BUY	$8	0.00%	0.00%	$166.67	0.00%	48
CROWN HLDGS INC	CCK	NA	$1	0.00%	0.00%	$100.00	0.00%	10
CRUCIBLE ACQUISITION CORP		BUY	$2	0.00%	0.00%	$9.85	0.00%	203
CRYOLIFE INC	CRY	NA	$1	0.00%	0.00%	$20.83	-0.24%	48
CRYOPORT INC	CYRX	BUY	$2	0.00%	0.00%	$52.63	0.00%	38
CTS CORP	CTS	NA	$1	0.00%	0.00%	$45.45	0.00%	22
CUBIC CORP	CUB	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
CULLEN FROST BANKERS INC	CFR	NA	$1	0.00%	0.00%	$166.67	0.00%	6
CURTISS WRIGHT CORP	CW	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$11	1.20%	0.00%	$31.52	0.26%	349
CVB FINL CORP	CVBF	BUY	$3	0.00%	0.00%	$23.44	0.00%	128
CVR ENERGY INC	CVI	BUY	$1	0.00%	0.00%	$12.99	0.00%	77
CYRUSONE INC	CONE	DECR	$0	-1.00%	0.00%	$0.00	0.00%	7
CYTOKINETICS	CYTK	BUY	$2	0.00%	0.00%	$20.83	0.00%	96
DARDEN RESTAURANTS INC	DRI	BUY	$4	0.00%	0.00%	$142.86	0.00%	28
DATADOG INC	DDOG	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
DAVE & BUSTERS ENTMT INC	PLAY	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
DAVITA INC	DVA	INCR	$11	0.22%	0.00%	$106.80	0.34%	103
DBV TECHNOLOGIES S A	DBVT	NA	$0	0.00%	0.00%	$0.00	0.00%	20
DBX ETF TR	HAUZ	BUY	$4	0.00%	0.00%	$25.64	0.00%	156
DECIPHERA PHARMACEUTICALS IN	DCPH	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
DELEK US HLDGS INC NEW	DK	BUY	$2	0.00%	0.00%	$26.32	0.00%	76
DELL TECHNOLOGIES INC	DELL	INCR	$5	4.00%	0.00%	$86.21	3.83%	58
DELTA AIR LINES INC DEL	DAL	INCR	$6	0.20%	0.00%	$51.72	0.00%	116
DELUXE CORP	DLX	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
DENALI THERAPEUTICS INC	DNLI	BUY	$4	0.00%	0.00%	$60.61	0.00%	66
DENNYS CORP	DENN	BUY	$2	0.00%	0.00%	$19.05	0.00%	105
DESIGNER BRANDS INC	DBI	BUY	$5	0.00%	0.00%	$16.89	0.00%	296
DESKTOP METAL INC	DM	DECR	$0	-1.00%	0.00%	$0.00	0.00%	30
DEVON ENERGY CORP NEW	DVN	INCR	$10	0.43%	0.00%	$21.05	0.12%	475
DIAGEO PLC SPON ADR NEW	DEO	NA	$10	0.00%	0.00%	$161.29	0.00%	62
DIAMOND HILL INVT GROUP INC	DHIL	NA	$1	0.00%	0.00%	$250.00	0.00%	4
DIAMONDBACK ENERGY INC	FANG	INCR	$4	1.00%	0.00%	$68.97	0.21%	58
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$7	0.75%	0.00%	$10.43	0.37%	671
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$2	0.00%	0.00%	$27.40	0.00%	73
DICKS SPORTING GOODS INC	DKS	INCR	$9	3.50%	0.00%	$76.27	1.81%	118
DIEBOLD NXDF INC	DBD	BUY	$2	0.00%	0.00%	$17.09	0.00%	117
DIGI INTL INC	DGII	NA	$3	0.00%	0.00%	$17.86	0.00%	168
DIGITAL RLTY TR INC	DLR	INCR	$11	1.75%	0.00%	$146.67	1.50%	75
DINE BRANDS GLOBAL INC	DIN	INCR	$5	1.50%	0.00%	$94.34	0.77%	53
DIODES INC	DIOD	INCR	$11	1.75%	0.00%	$76.92	1.75%	143
DIREXION SHS ETF TR	SPDN	NA	$1	0.00%	0.00%	$20.00	0.67%	50
DISCOVERY INC	DISCA	INCR	$6	1.00%	0.00%	$40.82	0.48%	147
DISCOVERY INC	DISCK	INCR	$6	5.00%	0.00%	$37.27	2.29%	161
DISH NETWORK CORPORATION	DISH	INCR	$9	0.80%	0.00%	$36.73	0.46%	245
DIVERSIFIED HEALTHCARE TR	DHC	BUY	$2	0.00%	0.00%	$5.51	0.00%	363
DMC GLOBAL	BOOM	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
DOLBY LABORATORIES INC	DLB	DECR	$4	-0.20%	0.00%	$93.02	-0.09%	43
DOLLAR TREE INC	DLTR	INCR	$10	1.00%	0.00%	$117.65	0.70%	85
DOMINOS PIZZA INC	DPZ	BUY	$4	0.00%	0.00%	$363.64	0.00%	11
DOMO INC	DOMO	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
DOMTAR CORP	UFS	BUY	$4	0.00%	0.00%	$39.22	0.00%	102
DONALDSON INC	DCI	BUY	$5	0.00%	0.00%	$62.50	0.00%	80
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$5	1.50%	0.00%	$26.18	0.52%	191
DoorDash Inc	DASH	NA	$1	0.00%	0.00%	$200.00	0.00%	5
DORMAN PRODS INC	DORM	INCR	$5	0.67%	0.00%	$98.04	0.59%	51
DOVER CORP	DOV	NA	$0	0.00%	0.00%	$0.00	0.00%	3
DRIL QUIP INC	DRQ	BUY	$3	0.00%	0.00%	$32.61	0.00%	92
DROPBOX INC	DBX	NA	$4	0.00%	0.00%	$25.16	-0.11%	159
DSP GROUP INC	DSPG	BUY	$7	0.00%	0.00%	$14.14	0.00%	495
DUKE REALTY CORP	DRE	NA	$1	0.00%	0.00%	$71.43	0.00%	14
DURECT CORP	DRRX	BUY	$2	0.00%	0.00%	$2.24	0.00%	893
DWS MUN INCOME TR COM	KTF	NA	$10	0.00%	0.00%	$11.29	0.00%	886
DXC TECHNOLOGY CO	DXC	INCR	$9	0.29%	0.00%	$31.36	0.00%	287
DXP ENTERPRISES INC	DXPE	BUY	$2	0.00%	0.00%	$34.48	0.00%	58
DYCOM INDS INC	DY	BUY	$3	0.00%	0.00%	$100.00	0.00%	30
DYNAVAX TECHNOLOGIES CORP	DVAX	BUY	$2	0.00%	0.00%	$9.90	0.00%	202
E L F BEAUTY INC	ELF	BUY	$2	0.00%	0.00%	$28.99	0.00%	69
EAGLE BANCORP INC MD	EGBN	INCR	$5	0.25%	0.00%	$52.08	0.00%	96
EAGLE MATLS INC	EXP	NA	$1	0.00%	0.00%	$166.67	0.00%	6
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	BUY	$3	0.00%	0.00%	$7.08	0.00%	424
EAST WEST BANCORP INC	EWBC	BUY	$4	0.00%	0.00%	$71.43	0.00%	56
EASTERLY GOVT PPTYS INC	DEA	NA	$1	0.00%	0.00%	$24.39	-0.28%	41
EASTGROUP PPTYS INC	EGP	BUY	$4	0.00%	0.00%	$153.85	0.00%	26
EASTMAN CHEM CO	EMN	INCR	$8	1.67%	0.00%	$105.26	1.38%	76
ECHO GLOBAL LOGISTICS INC	ECHO	BUY	$6	0.00%	0.00%	$32.43	0.00%	185
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	INCR	$4	0.00%	0.00%	$25.48	6.85%	157
EDITAS MEDICINE INC	EDIT	INCR	$6	2.00%	0.00%	$40.27	4.73%	149
EHEALTH INC	EHTH	INCR	$4	3.00%	0.00%	$76.92	1.89%	52
EKSO BIONICS HLDGS INC	EKSO	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
ELASTIC N V	ESTC	DECR	$8	-0.27%	0.00%	$105.26	0.00%	76
ELEMENT SOLUTIONS INC	ESI	NA	$3	0.00%	0.00%	$15.79	0.00%	190
EMCOR GROUP INC	EME	INCR	$4	3.00%	0.00%	$108.11	2.70%	37
EMERALD HOLDING INC	EEX	NA	$1	0.00%	0.00%	$4.72	0.00%	212
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$8	1.00%	0.00%	$88.89	0.96%	90
EMPIRE ST RLTY TR INC	ESRT	BUY	$2	0.00%	0.00%	$14.71	0.00%	136
ENBRIDGE INC NPV	ENB	NA	$3	0.00%	0.00%	$36.14	0.00%	83
ENCOMPASS HEALTH CORP	EHC	NA	$0	0.00%	0.00%	$0.00	0.67%	5
ENCORE CAP GROUP INC	ECPG	BUY	$2	0.00%	0.00%	$34.48	0.00%	58
ENCORE WIRE CORP	WIRE	INCR	$6	1.00%	0.00%	$65.22	0.92%	92
ENDO INTL PLC	ENDP	DECR	$6	-0.97%	0.00%	$7.26	-0.97%	827
ENERGY FUELS INC	UUUU	BUY	$2	0.00%	0.00%	$5.54	0.00%	361
ENERGY TRANSFER LP	ET	INCR	$4	0.33%	0.00%	$8.00	0.00%	500
ENERSYS	ENS	BUY	$3	0.00%	0.00%	$88.24	0.00%	34
ENOVA INTL INC	ENVA	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
ENPRO INDS INC	NPO	INCR	$11	0.22%	0.00%	$88.00	0.00%	125
ENSIGN GROUP INC	ENSG	BUY	$6	0.00%	0.00%	$88.24	0.00%	68
ENSTAR GROUP LIMITED	ESGR	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
ENTERCOM COMMUNICATIONS CORP	ETM	BUY	$2	0.00%	0.00%	$6.23	0.00%	321
ENTERGY CORP NEW	ETR	NA	$1	0.00%	0.00%	$90.91	0.00%	11
ENTERPRISE FINL SVCS CORP	EFSC	BUY	$6	0.00%	0.00%	$46.88	0.00%	128
ENTRAVISION COMMUNICATIONS C	EVC	BUY	$2	0.00%	0.00%	$4.17	0.00%	480
ENTREPRENEURSHARES SERIES TR	ERSX	NA	$2	0.00%	0.00%	$20.00	0.00%	100
ENVESTNET INC	ENV	BUY	$3	0.00%	0.00%	$81.08	0.00%	37
EOG RES INC	EOG	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
EPAM SYS INC	EPAM	BUY	$9	0.00%	0.00%	$409.09	0.00%	22
EPIPHANY TECHNOLOGY ACQUISIT		BUY	$3	0.00%	0.00%	$10.87	0.00%	276
EPR PPTYS	EPR	NA	$1	0.00%	0.00%	$33.33	0.00%	30
EQUIFAX INC	EFX	INCR	$5	4.00%	0.00%	$185.19	5.75%	27
EQUITRANS MIDSTREAM CORP	ETRN	NA	$3	0.00%	0.00%	$7.35	0.00%	408
EQUITY COMWLTH	EQC	INCR	$4	0.33%	0.00%	$27.78	0.25%	144
EQUITY LIFESTYLE PPTYS INC	ELS	NA	$4	0.00%	0.00%	$71.43	0.00%	56
EQUITY RESIDENTIAL	EQR	INCR	$4	3.00%	0.00%	$65.57	5.78%	61
ERIE INDTY CO	ERIE	BUY	$3	0.00%	0.00%	$230.77	0.00%	13
ESSENT GROUP LTD	ESNT	BUY	$10	0.00%	0.00%	$45.66	0.00%	219
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$7	1.33%	0.00%	$22.73	0.91%	308
ESSENTIAL UTILS INC	WTRG	DECR	$3	-0.25%	0.00%	$38.46	0.00%	78
ESSEX PROPERTY TRUST IN	ESS	INCR	$1	0.00%	0.00%	$500.00	0.00%	2
ETF MANAGERS	GERM	NA	$1	0.00%	0.00%	$33.33	-0.25%	30
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$6	1.00%	0.00%	$27.27	0.54%	220
ETSY INC	ETSY	INCR	$9	8.00%	0.00%	$200.00	4.63%	45
EVENTBRITE INC	EB	BUY	$2	0.00%	0.00%	$24.10	0.00%	83
EVERBRIDGE INC	EVBG	NA	$2	0.00%	0.00%	$133.33	0.00%	15
EVERCORE INC	EVR	INCR	$10	0.25%	0.00%	$135.14	0.00%	74
EVEREST RE GROUP LTD	RE	INCR	$2	1.00%	0.00%	$250.00	0.33%	8
EVERI HLDGS INC	EVRI	BUY	$2	0.00%	0.00%	$15.63	0.00%	128
EVERQUOTE INC	EVER	BUY	$2	0.00%	0.00%	$42.55	0.00%	47
EVOLENT HEALTH INC	EVH	BUY	$2	0.00%	0.00%	$20.83	0.00%	96
EVOLUTION PETE CORP	EPM	BUY	$4	0.00%	0.00%	$3.04	0.00%	1,314
EVOQUA WATER TECHNOLOGIES CO	AQUA	BUY	$2	0.00%	0.00%	$26.67	0.00%	75
EXACT SCIENCES CORP	EXAS	INCR	$9	0.50%	0.00%	$134.33	0.37%	67
EXCELLON RES INC	EXN	DECR	$11	-0.08%	0.00%	$2.75	0.00%	4,000
EXLSERVICE HOLDINGS INC	EXLS	INCR	$7	0.75%	0.00%	$93.33	0.56%	75
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$4	0.00%	0.00%	$43.01	0.00%	93
EXPEDITORS INTL WASH INC	EXPD	NA	$1	0.00%	0.00%	$125.00	0.00%	8
EXPONENT INC	EXPO	INCR	$7	0.75%	0.00%	$98.59	0.69%	71
EXTENDED STAY AMER INC	STAY	INCR	$2	1.00%	0.00%	$20.83	0.00%	96
EXTRA SPACE STORAGE INC	EXR	NA	$4	0.00%	0.00%	$125.00	0.00%	32
EXTREME NETWORKS INC	EXTR	BUY	$2	0.00%	0.00%	$9.35	0.00%	214
F5 NETWORKS INC	FFIV	INCR	$9	0.80%	0.00%	$219.51	0.32%	41
FAIR ISAAC CORP	FICO	INCR	$11	0.38%	0.00%	$478.26	0.44%	23
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$1	0.00%	0.00%	$13.33	0.00%	75
FALCON MINERALS CORP	FLMN	BUY	$5	0.00%	0.00%	$4.98	0.00%	1,005
FARMERS NATIONAL BANC CORP	FMNB	BUY	$10	0.00%	0.00%	$16.37	0.00%	611
FARMLAND PARTNERS INC	FPI	INCR	$5	0.25%	0.00%	$10.73	0.00%	466
FARO TECHNOLOGIES INC	FARO	NA	$2	0.00%	0.00%	$86.96	0.00%	23
FEDERAL AGRIC MTG CORP	AGM	INCR	$2	1.00%	0.00%	$105.26	0.00%	19
FEDERAL RLTY INVT TR	FRT	INCR	$2	1.00%	0.00%	$117.65	0.00%	17
FEDERATED HERMES INC	FHI	BUY	$2	0.00%	0.00%	$25.64	0.00%	78
FEDNAT HLDG CO	FNHC	BUY	$4	0.00%	0.00%	$5.10	0.00%	785
FERRARI N V	RACE	NA	$1	0.00%	0.00%	$166.67	0.00%	6
FIDELITY COMWLTH TR	ONEQ	DECR	$11	-0.68%	0.00%	$523.81	-0.69%	21
FIDELITY COVINGTON TRUST	FDRR	INCR	$2	1.00%	0.00%	$39.22	0.70%	51
FIDELITY NATIONAL FINANCIAL	FNF	NA	$5	0.00%	0.00%	$42.74	0.00%	117
FINANCIAL INSTNS INC	FISI	BUY	$2	0.00%	0.00%	$24.69	0.00%	81
FIREEYE INC	FEYE	NA	$1	0.00%	0.00%	$19.23	0.00%	52
FIRST AMERN FINL CORP	FAF	INCR	$6	0.20%	0.00%	$60.61	0.00%	99
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$9	2.00%	0.00%	$11.36	1.71%	792
FIRST BANK WILLIAMSTOWN NJ	FRBA	BUY	$2	0.00%	0.00%	$13.25	0.00%	151
FIRST BUS FINL SVCS INC WIS	FBIZ	BUY	$2	0.00%	0.00%	$21.98	0.00%	91
FIRST COMWLTH FINL CORP PA	FCF	INCR	$7	0.40%	0.00%	$14.14	0.00%	495
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$4	0.33%	0.00%	$800.00	0.00%	5
FIRST FINL BANKSHARES	FFIN	INCR	$11	0.83%	0.00%	$47.41	0.51%	232
FIRST FINL CORP IND	THFF	BUY	$4	0.00%	0.00%	$40.40	0.00%	99
FIRST HAWAIIAN INC	FHB	INCR	$8	0.14%	0.00%	$27.40	0.00%	292
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$6	2.00%	0.00%	$181.82	1.36%	33
FIRST SOLAR INC	FSLR	DECR	$2	-0.33%	0.00%	$86.96	-0.28%	23
FIRST TR NAS100 EQ WEIGHTED	QQEW	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
FIRSTCASH INC	FCFS	INCR	$4	1.00%	0.00%	$66.67	1.40%	60
FIRSTENERGY CORP	FE	INCR	$9	0.13%	0.00%	$35.29	0.00%	255
FIVE BELOW INC	FIVE	NA	$6	0.00%	0.00%	$176.47	0.00%	34
FIVE PRIME THERAPEUTICS INC	FPRX	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
FLAGSTAR BANCORP INC	FBC	INCR	$4	3.00%	0.00%	$51.28	1.60%	78
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$5	1.50%	0.00%	$250.00	2.33%	20
FLEXSHARES TR	TDTT	INCR	$11	0.10%	0.00%	$27.50	0.00%	400
FLIR SYS INC	FLIR	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
FOOT LOCKER INC	FL	INCR	$9	0.29%	0.00%	$59.21	-0.07%	152
FOREST ROAD ACQUISITION CL A ORD		BUY	$0	0.00%	0.00%	$0.00	0.00%	40
FORTERRA INC	FRTA	BUY	$2	0.00%	0.00%	$24.69	0.00%	81
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$8	0.14%	0.00%	$94.12	0.00%	85
FORUM MERGER III CORP	FIII	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
FORWARD INDS INC N Y	FORD	BUY	$1	0.00%	0.00%	$4.00	0.00%	250
FOSSIL GROUP INC	FOSL	BUY	$1	0.00%	0.00%	$9.52	0.00%	105
FOUR CORNERS PPTY TR INC	FCPT	DECR	$1	-0.50%	0.00%	$19.23	0.00%	52
FOX CORP	FOXA	INCR	$3	0.50%	0.00%	$37.50	0.16%	80
FOX FACTORY HLDG CORP	FOXF	BUY	$5	0.00%	0.00%	$138.89	0.00%	36
FRANKLIN ELEC INC	FELE	BUY	$3	0.00%	0.00%	$75.00	0.00%	40
FRANKLIN RESOURCES INC	BEN	INCR	$3	0.50%	0.00%	$31.91	0.11%	94
FRANKLIN STR PPTYS CORP	FSP	BUY	$1	0.00%	0.00%	$3.91	0.00%	256
FRANKS INTL N V	FI	BUY	$2	0.00%	0.00%	$4.63	0.00%	432
FREQUENCY THERAPEUTICS INC	FREQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	50
FRESH DEL MONTE PRODUCE INC	FDP	BUY	$2	0.00%	0.00%	$31.75	0.00%	63
FRONTDOOR INC	FTDR	NA	$1	0.00%	0.00%	$47.62	0.00%	21
FUBOTV INC	FUBO	INCR	$1	0.00%	0.00%	$17.54	2.80%	57
FUELCELL ENERGY INC	FCEL	BUY	$4	0.00%	0.00%	$15.33	0.00%	261
FULGENT GENETICS INC	FLGT	BUY	$2	0.00%	0.00%	$105.26	0.00%	19
FULTON FINL CORP PA	FULT	INCR	$5	0.25%	0.00%	$17.24	0.00%	290
G III APPAREL GROUP LTD	GIII	BUY	$4	0.00%	0.00%	$34.19	0.00%	117
GALECTIN THERAPEUTICS	GALT	NA	$1	0.00%	0.00%	$3.33	0.00%	300
GALLAGHER ARTHUR J & CO	AJG	BUY	$5	0.00%	0.00%	$116.28	0.00%	43
GAMING & LEISURE PPTYS INC	GLPI	NA	$1	0.00%	0.00%	$47.62	0.00%	21
GAP INC	GPS	INCR	$6	0.50%	0.00%	$29.27	0.00%	205
GARMIN LTD	GRMN	INCR	$8	3.00%	0.00%	$129.03	2.26%	62
GARTNER INC	IT	INCR	$6	2.00%	0.00%	$171.43	1.50%	35
GEMINI THERAPEUTICS INC		BUY	$3	0.00%	0.00%	$15.00	0.00%	200
GENESCO INC	GCO	INCR	$6	1.00%	0.00%	$49.59	0.44%	121
GENMARK DIAGNOSTICS	GNMK	DECR	$4	-0.96%	0.00%	$23.39	-0.97%	171
GENPREX INC	GNPX	NA	$2	0.00%	0.00%	$4.00	0.00%	500
GENTEX CORP	GNTX	NA	$1	0.00%	0.00%	$45.45	0.00%	22
GENUINE PARTS CO	GPC	INCR	$2	1.00%	0.00%	$117.65	0.31%	17
GENWORTH FINL INC	GNW	BUY	$3	0.00%	0.00%	$3.12	0.00%	962
GERDAU SA	GGB	NA	$1	0.00%	0.00%	$5.00	0.00%	200
GETTY RLTY CORP NEW	GTY	NA	$4	0.00%	0.00%	$28.99	0.00%	138
GIGCAPITAL3 INC	GIK	BUY	$4	0.00%	0.00%	$10.00	0.00%	400
GLACIER BANCORP INC NEW COM	GBCI	DECR	$5	-0.99%	0.00%	$52.63	-0.99%	95
GLADSTONE COMMERCIAL CORP	GOOD	BUY	$9	0.00%	0.00%	$20.32	0.00%	443
GLATFELTER CORPORATION	GLT	BUY	$9	0.00%	0.00%	$18.07	0.00%	498
GLAUKOS CORP	GKOS	INCR	$6	2.00%	0.00%	$78.95	1.30%	76
GLOBAL MED REIT INC	GMRE	NA	$6	0.00%	0.00%	$13.61	0.00%	441
GLOBE LIFE INC	GL	NA	$5	0.00%	0.00%	$92.59	0.00%	54
GLOBUS MED INC	GMED	NA	$4	0.00%	0.00%	$68.97	0.00%	58
GLU MOBILE INC	GLUU	INCR	$6	2.00%	0.00%	$12.45	1.82%	482
GMS INC	GMS	INCR	$8	1.67%	0.00%	$41.88	0.85%	191
GOLAR LNG LTD	GLNG	INCR	$2	1.00%	0.00%	$8.44	2.70%	237
GOODRX HLDGS INC	GDRX	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	BUY	$3	0.00%	0.00%	$103.45	0.00%	29
GORES GUGGENHEIM INC		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
GORES HOLDINGS VI INC	GHVIU	NA	$1	0.00%	0.00%	$10.00	0.00%	100
GORMAN RUPP CO	GRC	BUY	$9	0.00%	0.00%	$34.75	0.00%	259
GOSSAMER BIO INC	GOSS	BUY	$3	0.00%	0.00%	$10.60	0.00%	283
GRACO INC	GGG	DECR	$1	-0.67%	0.00%	$125.00	-0.77%	8
GRAPHIC PACKAGING HLDG CO	GPK	NA	$6	0.00%	0.00%	$18.63	-0.09%	322
GRAY TELEVISION INC	GTN	BUY	$2	0.00%	0.00%	$18.87	0.00%	106
GREAT LAKES DREDGE & DOCK CO	GLDD	BUY	$2	0.00%	0.00%	$13.51	0.00%	148
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$6	0.00%	0.00%	$28.17	0.00%	213
PACWEST BANCORP DEL	PACW	BUY	$2	0.00%	0.00%	$31.75	0.00%	63
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	BUY	$2	0.00%	0.00%	$22.99	0.00%	87
GREEN DOT CORP	GDOT	INCR	$6	0.50%	0.00%	$46.51	0.84%	129
GREEN PLAINS INC	GPRE	BUY	$3	0.00%	0.00%	$31.91	0.00%	94
GREENLIGHT CAPITAL RE LTD	GLRE	BUY	$7	0.00%	0.00%	$8.95	0.00%	782
GRIFFON CORP	GFF	INCR	$3	0.50%	0.00%	$30.00	0.00%	100
GROCERY OUTLET HLDG CORP	GO	INCR	$1	0.00%	0.00%	$62.50	0.33%	16
GROUPON INC	GRPN	BUY	$4	0.00%	0.00%	$48.78	0.00%	82
GROWGENERATION CORP	GRWG	BUY	$3	0.00%	0.00%	$54.55	0.00%	55
GRUBHUB INC	GRUB	NA	$1	0.00%	0.00%	$111.11	0.00%	9
GUARDANT HEALTH INC	GH	NA	$1	0.00%	0.00%	$166.67	0.00%	6
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$5	-0.29%	0.00%	$98.04	0.00%	51
HAEMONETICS CORP	HAE	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
HAIN CELESTIAL GROUP INC	HAIN	INCR	$10	0.11%	0.00%	$45.66	0.00%	219
HALOZYME THERAPEUTICS INC	HALO	INCR	$6	0.00%	0.00%	$40.54	73.00%	148
HAMILTON LANE INC	HLNE	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
HANCOCK WHITNEY CORPORATION COM	HWC	BUY	$7	0.00%	0.00%	$44.87	0.00%	156
HANESBRANDS INC	HBI	INCR	$5	0.25%	0.00%	$20.16	-0.18%	248
HANMI FINL CORP	HAFC	INCR	$7	0.75%	0.00%	$18.72	0.00%	374
HANNON ARMSTRONG SUST INFR C	HASI	BUY	$6	0.00%	0.00%	$57.14	0.00%	105
HANOVER INS GROUP INC	THG	NA	$8	0.00%	0.00%	$135.59	-0.12%	59
HARROW HEALTH INC	HROW	NA	$1	0.00%	0.00%	$9.90	0.00%	101
HARSCO CORP	HSC	INCR	$5	0.67%	0.00%	$17.73	0.59%	282
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$11	0.00%	0.00%	$64.71	0.00%	170
HASBRO INC	HAS	INCR	$5	0.67%	0.00%	$100.00	0.47%	50
HAVERTY FURNITURE INC	HVT	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$1	0.00%	0.00%	$71.43	0.00%	14
HAWAIIAN HOLDINGS INC	HA	INCR	$4	0.33%	0.00%	$27.21	0.00%	147
HAYNES INTERNATIONAL INC	HAYN	NA	$1	0.00%	0.00%	$22.73	0.00%	44
HEALTH CATALYST INC USD0.001000	HCAT	BUY	$2	0.00%	0.00%	$51.28	0.00%	39
HEALTHCARE RLTY TR	HR	BUY	$3	0.00%	0.00%	$27.03	0.00%	111
HEALTHCARE SVCS GROUP INC	HCSG	BUY	$2	0.00%	0.00%	$30.77	0.00%	65
HEALTHCARE TR AMER INC	HTA	NA	$1	0.00%	0.00%	$31.25	0.00%	32
HEALTHEQUITY INC	HQY	INCR	$8	1.00%	0.00%	$66.67	1.22%	120
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$1	0.00%	0.00%	$32.26	1.82%	31
HEALTHSTREAM INC	HSTM	BUY	$8	0.00%	0.00%	$23.26	0.00%	344
HEARTLAND EXPRESS INC	HTLD	BUY	$9	0.00%	0.00%	$18.63	0.00%	483
HECLA MNG CO	HL	BUY	$5	0.00%	0.00%	$5.73	0.00%	873
HEICO CORP NEW	HEI	NA	$4	0.00%	0.00%	$114.29	0.13%	35
HEICO CORP NEW	HEI/A	NA	$2	0.00%	0.00%	$105.26	0.36%	19
HEIDRICK & STRUGGLES INTL IN	HSII	NA	$1	0.00%	0.00%	$31.25	0.00%	32
HELIOS TECHNOLOGIES	HLIO	BUY	$2	0.00%	0.00%	$76.92	0.00%	26
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$5	0.67%	0.00%	$4.80	0.49%	1,042
HENRY SCHEIN INC	HSIC	INCR	$2	1.00%	0.00%	$90.91	0.47%	22
HERC HLDGS INC	HRI	BUY	$3	0.00%	0.00%	$120.00	0.00%	25
HERITAGE INS HLDGS INC	HRTG	NA	$4	0.00%	0.00%	$10.15	0.00%	394
HERON THERAPEUTICS INC	HRTX	BUY	$2	0.00%	0.00%	$17.86	0.00%	112
HERSHA HOSPITALITY TR	HT	INCR	$3	0.50%	0.00%	$10.34	0.00%	290
HESKA CORP	HSKA	INCR	$10	0.43%	0.00%	$175.44	0.24%	57
HEXCEL CORP NEW	HXL	NA	$2	0.00%	0.00%	$47.62	0.00%	42
HIBBETT SPORTS INC	HIBB	INCR	$8	1.67%	0.00%	$71.43	0.70%	112
HIGHWOODS PPTYS INC	HIW	BUY	$5	0.00%	0.00%	$45.45	0.00%	110
HILLTOP HOLDINGS INC	HTH	BUY	$2	0.00%	0.00%	$31.25	0.00%	64
HILTON GRAND VACATIONS INC	HGV	BUY	$2	0.00%	0.00%	$31.75	0.00%	63
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$7	6.00%	0.00%	$120.69	8.67%	58
HMS HLDGS CORP	HMSY	INCR	$5	0.67%	0.00%	$39.37	0.79%	127
HNI CORP	HNI	BUY	$8	0.00%	0.00%	$41.03	0.00%	195
HOLOGIC INC	HOLX	INCR	$6	1.00%	0.00%	$71.43	1.21%	84
HOME BANCSHARES INC	HOMB	BUY	$3	0.00%	0.00%	$25.00	0.00%	120
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$5	1.50%	0.00%	$44.64	1.15%	112
HOMOLOGY MEDICINES INC	FIXX	BUY	$3	0.00%	0.00%	$9.46	0.00%	317
HOOKIPA PHARMA INC	HOOK	BUY	$3	0.00%	0.00%	$11.54	0.00%	260
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$9	0.50%	0.00%	$15.60	0.00%	577
HOST HOTELS & RESORTS INC	HST	NA	$3	0.00%	0.00%	$15.23	0.00%	197
HOSTESS BRANDS INC	TWNK	INCR	$9	8.00%	0.00%	$14.78	5.92%	609
HOULIHAN LOKEY INC	HLI	BUY	$3	0.00%	0.00%	$78.95	0.00%	38
HOWARD HUGHES CORP	HHC	INCR	$2	1.00%	0.00%	$111.11	0.00%	18
HOWMET AEROSPACE INC	HWM	INCR	$11	0.57%	0.00%	$30.99	0.37%	355
HTG MOLECULAR DIAGNOSTICS IN	HTGM	NA	$0	0.00%	0.00%	$0.00	0.00%	26
HUB GROUP INC	HUBG	INCR	$7	1.33%	0.00%	$72.16	0.80%	97
HUBSPOT INC	HUBS	BUY	$3	0.00%	0.00%	$428.57	0.00%	7
HUDSON PAC PPTYS INC	HPP	INCR	$5	0.25%	0.00%	$29.76	-0.05%	168
HYATT HOTELS CORP	H	NA	$0	0.00%	0.00%	$0.00	0.00%	3
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	NA	$2	0.00%	0.00%	$222.22	0.00%	9
IDACORP INC	IDA	NA	$1	0.00%	0.00%	$100.00	0.00%	10
IDEANOMICS INC	IDEX	BUY	$1	0.00%	0.00%	$2.00	0.00%	500
IDEX CORP	IEX	INCR	$9	0.80%	0.00%	$200.00	0.88%	45
IHS MARKIT LTD	INFO	INCR	$7	6.00%	0.00%	$95.89	6.30%	73
IMAX CORP	IMAX	BUY	$2	0.00%	0.00%	$24.10	0.00%	83
IMMUNOGEN INC	IMGN	DECR	$2	-0.98%	0.00%	$8.89	-0.98%	225
IMPERIAL OIL LTD	IMO	DECR	$1	-0.99%	0.00%	$33.33	-0.99%	30
Impinj Inc Com	PI	INCR	$2	0.00%	0.00%	$54.05	11.33%	37
INCYTE CORP	INCY	BUY	$4	0.00%	0.00%	$86.96	0.00%	46
INDEPENDENT BANK CORP MASS	INDB	INCR	$6	1.00%	0.00%	$89.55	0.91%	67
INDEPENDENT BK GROUP INC	IBTX	INCR	$5	4.00%	0.00%	$67.57	8.25%	74
INFINERA CORP	INFN	DECR	$2	-0.60%	0.00%	$8.89	-0.56%	225
INFINITY PHARMACEUTICALS INC	INFI	BUY	$1	0.00%	0.00%	$3.33	0.00%	300
INGEVITY CORP	NGVT	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
INGLES MKTS INC	IMKTA	BUY	$2	0.00%	0.00%	$64.52	0.00%	31
INGREDION INC	INGR	INCR	$5	0.25%	0.00%	$96.15	0.00%	52
INMED PHARMACEUTICALS INC	INM	NA	$0	0.00%	0.00%	$0.00	0.00%	125
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$8	0.60%	0.00%	$177.78	0.73%	45
INOVALON HLDGS INC	INOV	BUY	$2	0.00%	0.00%	$28.17	0.00%	71
INOVIO PHARMACEUTICALS INC	INO	BUY	$2	0.00%	0.00%	$10.53	0.00%	190
INPHI CORP	IPHI	BUY	$9	0.00%	0.00%	$183.67	0.00%	49
INSEEGO CORP	INSG	BUY	$2	0.00%	0.00%	$10.36	0.00%	193
INSMED INC	INSM	BUY	$4	0.00%	0.00%	$36.70	0.00%	109
INSPIRE MED SYS INC	INSP	BUY	$9	0.00%	0.00%	$209.30	0.00%	43
INSTALLED BLDG PRODS INC	IBP	INCR	$6	1.00%	0.00%	$113.21	0.96%	53
INSULET CORP	PODD	INCR	$10	4.00%	0.00%	$263.16	5.33%	38
INTEGRA LIFESCIENCES HOLDING	IART	NA	$5	0.00%	0.00%	$70.42	0.00%	71
INTELLIA THERAPEUTICS INC	NTLA	INCR	$7	6.00%	0.00%	$85.37	3.10%	82
INTERNATIONAL BANCSHARES COR	IBOC	BUY	$5	0.00%	0.00%	$42.37	0.00%	118
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$4	0.00%	0.00%	$133.33	6.50%	30
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$3	2.00%	0.00%	$19.23	2.00%	156
INTERNATIONAL PAPER CO	IP	INCR	$10	0.25%	0.00%	$55.87	0.13%	179
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	BUY	$2	0.00%	0.00%	$20.62	0.00%	97
INTERPUBLIC GROUP COS INC	IPG	INCR	$3	0.50%	0.00%	$32.26	0.00%	93
INTRA CELLULAR THERAPIES INC	ITCI	BUY	$3	0.00%	0.00%	$30.61	0.00%	98
INVACARE CORP	IVC	DECR	$4	-0.20%	0.00%	$7.86	0.00%	509
INVESCO EXCH TRADED FD TR II	PSCF	INCR	$11	0.10%	0.00%	$54.46	0.00%	202
INVESTORS BANCORP INC NEW	ISBC	INCR	$4	3.00%	0.00%	$13.33	2.57%	300
INVITATION HOMES INC	INVH	NA	$1	0.00%	0.00%	$28.57	0.00%	35
IONIS PHARMACEUTICALS INC	IONS	NA	$2	0.00%	0.00%	$57.14	0.00%	35
IOVANCE BIOTHERAPEUTICS INC	IOVA	NA	$1	0.00%	0.00%	$58.82	-0.06%	17
IQVIA HLDGS INC	IQV	DECR	$4	-0.60%	0.00%	$173.91	-0.58%	23
IRHYTHM TECHNOLOGIES INC	IRTC	BUY	$7	0.00%	0.00%	$132.08	0.00%	53
IRIDIUM COMMUNICATIONS INC	IRDM	NA	$10	0.00%	0.00%	$40.00	0.00%	250
IROBOT CORP	IRBT	INCR	$7	2.50%	0.00%	$125.00	1.80%	56
IRON MTN INC NEW	IRM	INCR	$6	0.20%	0.00%	$37.97	0.00%	158
IRONWOOD PHARMACEUTICALS INC	IRWD	BUY	$2	0.00%	0.00%	$11.11	0.00%	180
ISHARES INC	EWC	INCR	$10	0.11%	0.00%	$35.46	0.00%	282
ISHARES INC	EWG	NA	$4	0.00%	0.00%	$29.85	0.00%	134
ISHARES TR	IGE	INCR	$9	0.29%	0.00%	$28.21	0.00%	319
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$8	0.14%	0.00%	$266.67	0.00%	30
ISHARES TR	IWB	NA	$4	0.00%	0.00%	$200.00	0.00%	20
ISHARES TR	IWN	DECR	$11	-0.66%	0.00%	$161.76	-0.72%	68
ISHARES TR	JKF	NA	$1	0.00%	0.00%	$111.11	0.00%	9
ISHARES TR	HYG	INCR	$5	0.25%	0.00%	$87.72	0.12%	57
ISHARES TR	USRT	NA	$1	0.00%	0.00%	$83.33	0.00%	12
ISHARES TR	IGIB	DECR	$8	-0.69%	0.00%	$56.34	-0.66%	142
ISHARES TR	JKL	DECR	$2	-0.83%	0.00%	$222.22	-0.89%	9
ISHARES TR	MTUM	BUY	$9	0.00%	0.00%	$152.54	0.00%	59
ISHARES TR	IEGA	NA	$8	0.00%	0.00%	$71.43	0.00%	112
ISHARES TR	IDRV	INCR	$7	0.17%	0.00%	$49.30	0.00%	142
ISTAR INC	STAR	INCR	$5	0.67%	0.00%	$17.54	0.66%	285
ITRON INC	ITRI	BUY	$3	0.00%	0.00%	$96.77	0.00%	31
ITT INC	ITT	BUY	$3	0.00%	0.00%	$96.77	0.00%	31
J2 GLOBAL INC	JCOM	INCR	$10	1.50%	0.00%	$116.28	0.87%	86
JABIL INC	JBL	BUY	$7	0.00%	0.00%	$48.95	0.00%	143
JACK IN THE BOX INC	JACK	INCR	$8	0.60%	0.00%	$103.90	0.33%	77
JACOBS ENGR GROUP INC	J	BUY	$5	0.00%	0.00%	$135.14	0.00%	37
JANUS HENDERSON GROUP PLC	JHG	NA	$2	0.00%	0.00%	$30.77	0.23%	65
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	NA	$7	0.00%	0.00%	$162.79	0.00%	43
JBG SMITH PPTYS	JBGS	BUY	$2	0.00%	0.00%	$25.97	0.00%	77
JD COM INC ADR	JD	INCR	$3	0.50%	0.00%	$100.00	0.67%	30
JELD-WEN HLDG INC	JELD	BUY	$2	0.00%	0.00%	$30.30	0.00%	66
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$8	1.67%	0.00%	$129.03	1.07%	62
JONES LANG LASALLE INC	JLL	BUY	$3	0.00%	0.00%	$157.89	0.00%	19
JUNIPER NETWORKS INC	JNPR	INCR	$3	0.50%	0.00%	$25.86	0.29%	116
KADMON HLDGS INC	KDMN	BUY	$1	0.00%	0.00%	$2.60	0.00%	385
KAISER ALUMINUM CORP	KALU	INCR	$7	0.75%	0.00%	$112.90	0.38%	62
KALA PHARMACEUTICALS INC	KALA	NA	$2	0.00%	0.00%	$6.67	0.00%	300
KALEIDO BIOSCIENCES INC	KLDO	DECR	$1	-0.75%	0.00%	$5.71	-0.60%	175
KAMAN CORP	KAMN	BUY	$9	0.00%	0.00%	$50.56	0.00%	178
KAR AUCTION SVCS INC	KAR	INCR	$2	1.00%	0.00%	$16.95	1.95%	118
KARUNA THERAPEUTICS INC	KRTX	BUY	$2	0.00%	0.00%	$105.26	0.00%	19
KB HOME	KBH	INCR	$9	3.50%	0.00%	$46.15	1.87%	195
KBR INC	KBR	BUY	$11	0.00%	0.00%	$37.67	0.00%	292
KELLOGG CO	K	INCR	$8	3.00%	0.00%	$62.99	2.97%	127
KELLY SVCS INC	KELYA	NA	$3	0.00%	0.00%	$23.26	0.00%	129
KEMPHARM INC		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
KENNAMETAL INC	KMT	INCR	$8	0.60%	0.00%	$40.00	0.35%	200
KEROS THERAPEUTICS INC	KROS	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$5	1.50%	0.00%	$135.14	1.85%	37
KFORCE INC	KFRC	BUY	$2	0.00%	0.00%	$46.51	0.00%	43
KIMBALL ELECTRONICS INC	KE	NA	$1	0.00%	0.00%	$24.39	0.00%	41
KINDER MORGAN INC DEL	KMI	DECR	$8	-0.76%	0.00%	$17.66	-0.82%	453
KINDRED BIOSCIENCES INC	KIN	NA	$0	0.00%	0.00%	$0.00	0.00%	99
KINROSS GOLD CORP	KGC	NA	$7	0.00%	0.00%	$6.90	0.00%	1,014
KINSALE CAP GROUP INC	KNSL	INCR	$3	2.00%	0.00%	$142.86	2.00%	21
KIRBY CORP	KEX	INCR	$6	1.00%	0.00%	$60.00	0.49%	100
KITE RLTY GROUP TR	KRG	BUY	$2	0.00%	0.00%	$18.69	0.00%	107
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$6	5.00%	0.00%	$44.78	4.83%	134
KODIAK SCIENCES INC	KOD	BUY	$4	0.00%	0.00%	$114.29	0.00%	35
KONTOOR BRANDS INC	KTB	INCR	$3	2.00%	0.00%	$41.67	2.60%	72
KRATON CORPORATION	KRA	INCR	$8	1.00%	0.00%	$37.21	0.34%	215
KRATOS DEFENSE SEC SOLUTIO	KTOS	BUY	$4	0.00%	0.00%	$28.99	0.00%	138
KRYSTAL BIOTECH INC	KRYS	BUY	$2	0.00%	0.00%	$83.33	0.00%	24
KULICKE & SOFFA INDS INC	KLIC	INCR	$7	0.40%	0.00%	$46.36	0.00%	151
KURA ONCOLOGY INC	KURA	BUY	$2	0.00%	0.00%	$31.25	0.00%	64
L BRANDS INC	LB	INCR	$2	1.00%	0.00%	$76.92	0.00%	26
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$7	0.00%	0.00%	$200.00	0.00%	35
LA Z BOY INC	LZB	BUY	$9	0.00%	0.00%	$41.47	0.00%	217
LABORATORY CORP AMER HLDGS	LH	INCR	$8	0.60%	0.00%	$250.00	0.28%	32
LADDER CAP CORP	LADR	BUY	$3	0.00%	0.00%	$11.95	0.00%	251
LANCASTER COLONY CORP	LANC	BUY	$3	0.00%	0.00%	$176.47	0.00%	17
LANDSTAR SYS INC	LSTR	INCR	$4	3.00%	0.00%	$153.85	1.60%	26
LANTHEUS HLDGS INC	LNTH	BUY	$2	0.00%	0.00%	$20.41	0.00%	98
LAS VEGAS SANDS CORP	LVS	INCR	$5	4.00%	0.00%	$58.82	3.25%	85
LAUREATE EDUCATION INC	LAUR	BUY	$2	0.00%	0.00%	$14.71	0.00%	136
LCI INDS	LCII	INCR	$6	0.50%	0.00%	$130.43	0.64%	46
LEAR CORP	LEA	INCR	$6	0.20%	0.00%	$181.82	0.00%	33
LEGGETT & PLATT INC	LEG	NA	$9	0.00%	0.00%	$43.90	0.00%	205
LEMAITRE VASCULAR INC	LMAT	INCR	$2	1.00%	0.00%	$58.82	0.00%	34
LENDINGTREE INC NEW	TREE	DECR	$7	-0.13%	0.00%	$225.81	0.00%	31
LENNAR CORP	LEN/B	BUY	$3	0.00%	0.00%	$78.95	0.00%	38
LEXINGTON REALTY TRUST	LXP	INCR	$5	0.25%	0.00%	$11.09	0.30%	451
LGI HOMES INC	LGIH	INCR	$7	2.50%	0.00%	$145.83	1.67%	48
LIBERTY BROADBAND CORP	LBRDA	NA	$0	0.00%	0.00%	$0.00	0.00%	3
LIBERTY BROADBAND CORP	LBRDK	INCR	$10	0.67%	0.00%	$149.25	0.68%	67
LIBERTY GLOBAL PLC	LBTYA	NA	$1	0.00%	0.00%	$47.62	0.00%	21
LIBERTY GLOBAL PLC	LBTYK	INCR	$5	1.50%	0.00%	$24.15	1.76%	207
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	NA	$0	0.00%	0.00%	$0.00	0.00%	3
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$2	0.00%	0.00%	$13.89	11.00%	144
LIBERTY MEDIA CORP DEL	LSXMA	NA	$0	0.00%	0.00%	$0.00	0.00%	3
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$4	0.00%	0.00%	$39.60	15.83%	101
LIBERTY OILFIELD SVCS INC	LBRT	BUY	$1	0.00%	0.00%	$7.69	0.00%	130
LIFE STORAGE INC	LSI	BUY	$3	0.00%	0.00%	$93.75	0.00%	32
LINCOLN ELEC HLDGS INC	LECO	NA	$2	0.00%	0.00%	$105.26	0.00%	19
LIQUIDITY SERVICES INC	LQDT	INCR	$2	1.00%	0.00%	$23.81	0.00%	84
LITHIUM AMERS CORP NEW	LAC	NA	$3	0.00%	0.00%	$15.00	0.00%	200
LIVANOVA PLC	LIVN	INCR	$8	1.00%	0.00%	$73.39	0.63%	109
LIVE OAK BANCSHARES INC	LOB	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
LIVENT CORP	LTHM	INCR	$7	0.75%	0.00%	$18.09	0.75%	387
LIVEPERSON INC	LPSN	DECR	$6	-0.14%	0.00%	$53.10	0.00%	113
LIVERAMP HLDGS INC	RAMP	BUY	$3	0.00%	0.00%	$50.85	0.00%	59
LKQ CORP	LKQ	BUY	$3	0.00%	0.00%	$42.25	0.00%	71
LOEWS CORP	L	BUY	$9	0.00%	0.00%	$52.33	0.00%	172
LOGICBIO THERAPEUTICS INC	LOGC	BUY	$3	0.00%	0.00%	$8.72	0.00%	344
LOUISIANA PAC CORP	LPX	BUY	$4	0.00%	0.00%	$53.33	0.00%	75
LOVESAC COMPANY	LOVE	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
LTC PPTYS INC	LTC	NA	$4	0.00%	0.00%	$42.11	-0.03%	95
LUMBER LIQUIDATORS HLDGS INC	LL	BUY	$2	0.00%	0.00%	$23.53	0.00%	85
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$1	0.00%	0.00%	$22.73	0.00%	44
LUMENTUM HLDGS INC	LITE	NA	$3	0.00%	0.00%	$85.71	0.00%	35
LUMINEX CORP DEL	LMNX	INCR	$6	1.00%	0.00%	$32.61	0.51%	184
LYFT INC	LYFT	INCR	$3	0.00%	0.00%	$58.82	7.50%	51
M & T BK CORP	MTB	INCR	$7	2.50%	0.00%	$145.83	2.69%	48
M D C HLDGS INC	MDC	INCR	$5	0.25%	0.00%	$62.50	0.07%	80
M/I HOMES INC	MHO	INCR	$3	2.00%	0.00%	$66.67	1.65%	45
MACATAWA BK CORP	MCBC	BUY	$11	0.00%	0.00%	$9.87	0.00%	1,115
MACERICH CO	MAC	NA	$2	0.00%	0.00%	$11.98	0.00%	167
MACOM TECH SOLUTIONS HLDGS I	MTSI	BUY	$2	0.00%	0.00%	$60.61	0.00%	33
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$3	0.00%	0.00%	$31.91	17.80%	94
MACROGENICS	MGNX	BUY	$3	0.00%	0.00%	$37.97	0.00%	79
MADDEN STEVEN LTD	SHOO	BUY	$2	0.00%	0.00%	$31.25	0.00%	64
MADRIGAL PHARMACEUTICALS INC	MDGL	BUY	$2	0.00%	0.00%	$125.00	0.00%	16
MAGELLAN HEALTH INC	MGLN	INCR	$9	1.25%	0.00%	$91.84	0.92%	98
MAGNITE INC	MGNI	BUY	$5	0.00%	0.00%	$42.02	0.00%	119
MALIBU BOATS INC	MBUU	BUY	$2	0.00%	0.00%	$90.91	0.00%	22
MANHATTAN ASSOCS INC	MANH	BUY	$9	0.00%	0.00%	$121.62	0.00%	74
MANITOWOC CO INC	MTW	BUY	$2	0.00%	0.00%	$18.52	0.00%	108
MANNKIND CORP	MNKD	BUY	$2	0.00%	0.00%	$4.07	0.00%	492
MANPOWERGROUP INC	MAN	INCR	$11	2.67%	0.00%	$100.00	1.97%	110
MANTECH INTL CORP	MANT	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
MARCUS & MILLICHAP INC	MMI	NA	$3	0.00%	0.00%	$37.50	0.00%	80
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	BUY	$2	0.00%	0.00%	$46.51	0.00%	43
MARKER THERAPEUTICS INC	MRKR	INCR	$2	1.00%	0.00%	$2.86	0.40%	700
MARKETAXESS HLDGS INC	MKTX	BUY	$6	0.00%	0.00%	$500.00	0.00%	12
MARTIN MARIETTA MATLS INC	MLM	INCR	$5	1.50%	0.00%	$357.14	1.33%	14
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$11	4.50%	0.00%	$50.23	5.44%	219
MASCO CORP	MAS	NA	$0	0.00%	0.00%	$0.00	0.00%	3
MASONITE INTL CORP	DOOR	BUY	$6	0.00%	0.00%	$115.38	0.00%	52
MATADOR RES CO	MTDR	INCR	$4	1.00%	0.00%	$24.10	0.00%	166
MATSON INC	MATX	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
MAXAR TECHNOLOGIES INC	MAXR	INCR	$6	2.00%	0.00%	$40.27	1.57%	149
MAXIMUS INC	MMS	BUY	$9	0.00%	0.00%	$85.71	0.00%	105
MAXLINEAR INC	MXL	BUY	$2	0.00%	0.00%	$35.09	0.00%	57
MEDNAX INC	MD	BUY	$4	0.00%	0.00%	$23.39	0.00%	171
MERCURY GENL CORP NEW	MCY	INCR	$9	0.80%	0.00%	$63.83	0.60%	141
MERCURY SYS INC	MRCY	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
MEREDITH CORP	MDP	BUY	$2	0.00%	0.00%	$37.04	0.00%	54
MERIDIAN BIOSCIENCE INC	VIVO	NA	$2	0.00%	0.00%	$22.73	-0.12%	88
MERIT MED SYS INC	MMSI	INCR	$9	0.80%	0.00%	$60.81	0.68%	148
MERITOR INC	MTOR	INCR	$2	0.00%	0.00%	$28.17	5.45%	71
MERSANA THERAPEUTICS INC	MRSN	BUY	$2	0.00%	0.00%	$18.87	0.00%	106
METHODE ELECTRS INC	MEI	INCR	$11	1.75%	0.00%	$42.97	1.49%	256
MFA FINL INC	MFA	INCR	$7	0.40%	0.00%	$3.86	0.33%	1,815
MGE ENERGY INC	MGEE	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
MGIC INVT CORP WIS	MTG	INCR	$10	0.67%	0.00%	$13.21	0.61%	757
MGP INGREDIENTS INC NEW	MGPI	INCR	$3	0.50%	0.00%	$58.82	0.00%	51
MICHAELS COS INC	MIK	BUY	$2	0.00%	0.00%	$21.98	0.00%	91
MICRO FOCUS INTL PLC	MFGP	INCR	$2	1.00%	0.00%	$8.81	0.00%	227
MICROSTRATEGY INC	MSTR	BUY	$8	0.00%	0.00%	$666.67	0.00%	12
MID-AMER APT CMNTYS INC	MAA	NA	$4	0.00%	0.00%	$142.86	0.00%	28
MIDWESTONE FINL GROUP INC NE	MOFG	BUY	$10	0.00%	0.00%	$31.95	0.00%	313
MILLER HERMAN INC	MLHR	BUY	$5	0.00%	0.00%	$38.76	0.00%	129
MIMECAST LTD	MIME	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
MIRATI THERAPEUTICS INC	MRTX	BUY	$8	0.00%	0.00%	$177.78	0.00%	45
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$0	0.00%	0.00%	$0.00	0.00%	150
MKS INSTRS INC	MKSI	INCR	$8	0.33%	0.00%	$186.05	0.00%	43
MODEL N INC	MODN	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
MODIVCARE INC	MODV	BUY	$2	0.00%	0.00%	$153.85	0.00%	13
MOELIS & CO	MC	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
MOHAWK INDS INC	MHK	INCR	$9	0.80%	0.00%	$183.67	0.53%	49
MONOLITHIC PWR SYS INC	MPWR	BUY	$4	0.00%	0.00%	$333.33	0.00%	12
MONRO INC	MNRO	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
MOOG INC	MOG/A	INCR	$6	1.00%	0.00%	$89.55	0.72%	67
MORNINGSTAR INC	MORN	NA	$6	0.00%	0.00%	$214.29	0.00%	28
MORPHIC HLDG INC	MORF	BUY	$2	0.00%	0.00%	$68.97	0.00%	29
MOSAIC CO NEW	MOS	INCR	$9	2.00%	0.00%	$32.97	1.01%	273
MSCI INC	MSCI	INCR	$6	5.00%	0.00%	$428.57	3.67%	14
MTS SYS CORP	MTSC	INCR	$7	0.17%	0.00%	$54.69	0.33%	128
MUELLER INDS INC	MLI	INCR	$4	0.33%	0.00%	$43.01	0.00%	93
MURPHY OIL CORP	MUR	INCR	$9	0.29%	0.00%	$15.82	0.00%	569
MURPHY USA INC	MUSA	BUY	$9	0.00%	0.00%	$140.63	0.00%	64
MYR GROUP INC DEL	MYRG	INCR	$9	0.80%	0.00%	$73.17	0.40%	123
MYRIAD GENETICS INC	MYGN	INCR	$5	1.50%	0.00%	$28.09	0.93%	178
NABORS INDUSTRIES LTD	NBR	INCR	$4	1.00%	0.00%	$95.24	0.56%	42
NANOSTRING TECHNOLOGIES INC	NSTG	BUY	$5	0.00%	0.00%	$72.46	0.00%	69
NASDAQ INC	NDAQ	INCR	$5	4.00%	0.00%	$138.89	8.00%	36
NATIONAL HEALTH INVS INC	NHI	BUY	$2	0.00%	0.00%	$60.61	0.00%	33
NATIONAL INSTRS CORP	NATI	NA	$5	0.00%	0.00%	$45.87	0.00%	109
NATIONAL RETAIL PROPERTIES I	NNN	NA	$1	0.00%	0.00%	$58.82	0.00%	17
NATIONAL STORAGE AFFILIATES	NSA	BUY	$2	0.00%	0.00%	$33.33	0.00%	60
NATIONAL VISION HLDGS INC	EYE	BUY	$3	0.00%	0.00%	$43.48	0.00%	69
NAUTILUS INC	NLS	BUY	$2	0.00%	0.00%	$20.20	0.00%	99
NAVISTAR INTL CORP NEW	NAV	BUY	$2	0.00%	0.00%	$45.45	0.00%	44
NEKTAR THERAPEUTICS	NKTR	INCR	$1	0.00%	0.00%	$38.46	0.00%	26
NEOGEN CORP	NEOG	INCR	$7	0.75%	0.00%	$84.34	0.66%	83
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$4	0.33%	0.00%	$36.70	0.70%	109
NEW GOLD INC CDA	NGD	BUY	$0	0.00%	0.00%	$0.00	0.00%	185
NEW RELIC INC	NEWR	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
NEW RESIDENTIAL INVT CORP	NRZ	NA	$2	0.00%	0.00%	$12.05	0.00%	166
NEW YORK MTG TR INC	NYMT	BUY	$2	0.00%	0.00%	$4.78	0.00%	418
NEWELL BRANDS INC	NWL	INCR	$7	1.33%	0.00%	$26.82	0.68%	261
NEWMARK GROUP INC	NMRK	DECR	$5	-0.29%	0.00%	$10.04	-0.50%	498
NEWMARKET CORP	NEU	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
NEWS CORP NEW	NWSA	INCR	$6	2.00%	0.00%	$27.40	1.58%	219
NEXTGEN HEALTHCARE INC	NXGN	BUY	$2	0.00%	0.00%	$21.05	0.00%	95
NEXTIER OILFIELD SOLUTIONS	NEX	BUY	$1	0.00%	0.00%	$2.48	0.00%	403
NIC INC	EGOV	INCR	$6	1.00%	0.00%	$33.90	0.46%	177
NIKOLA CORP	NKLA	NA	$1	0.00%	0.00%	$11.36	0.00%	88
NIO INC	NIO	DECR	$5	-0.17%	0.00%	$35.97	0.18%	139
NLIGHT	LASR	BUY	$2	0.00%	0.00%	$36.36	0.00%	55
NMI HLDGS INC	NMIH	BUY	$3	0.00%	0.00%	$25.00	0.00%	120
NOKIA CORP	NOK	INCR	$4	3.00%	0.00%	$3.94	3.41%	1,015
NORTHERN TRUST CORPORATION	NTRS	INCR	$4	0.00%	0.00%	$95.24	13.00%	42
NORTHWEST BANCSHARES INC MD	NWBI	NA	$1	0.00%	0.00%	$10.53	0.00%	95
NORTHWESTERN CORP	NWE	INCR	$5	0.25%	0.00%	$66.67	0.00%	75
NORTONLIFELOCK INC	NLOK	BUY	$7	0.00%	0.00%	$22.44	0.00%	312
NORWEGIAN CRUISE LINE HLDG L	NCLH	DECR	$7	-0.22%	0.00%	$26.52	-0.24%	264
NOV INC	NOV	BUY	$6	0.00%	0.00%	$13.48	0.00%	445
NOVAGOLD RES INC	NG	BUY	$2	0.00%	0.00%	$8.81	0.00%	227
NOVANTA INC	NOVT	BUY	$2	0.00%	0.00%	$111.11	0.00%	18
NOVARTIS AG SPONSORED ADR	NVS	DECR	$9	-0.25%	0.00%	$90.00	-0.18%	100
NOVAVAX INC	NVAX	BUY	$11	0.00%	0.00%	$189.66	0.00%	58
NOVO-NORDISK A S	NVO	DECR	$5	-0.72%	0.00%	$66.67	-0.71%	75
NOVOCURE LTD	NVCR	BUY	$2	0.00%	0.00%	$117.65	0.00%	17
NOW INC	DNOW	BUY	$2	0.00%	0.00%	$12.35	0.00%	162
NUANCE COMMUNICATIONS INC	NUAN	INCR	$11	0.10%	0.00%	$44.72	0.07%	246
NUTANIX INC	NTNX	NA	$1	0.00%	0.00%	$23.81	0.00%	42
NUVASIVE INC	NUVA	BUY	$4	0.00%	0.00%	$70.18	0.00%	57
NUVEEN MUNICIPAL VALUE	NUV	NA	$8	0.00%	0.00%	$10.67	0.00%	750
NVENT ELECTRIC PLC	NVT	INCR	$6	0.20%	0.00%	$29.13	0.01%	206
NXT-ID INC	NXTD	NA	$0	0.00%	0.00%	$0.00	0.00%	100
O-I GLASS INC	OI	BUY	$2	0.00%	0.00%	$13.42	0.00%	149
OAK STREET HEALTH INCORPORATED USD0.001	OSH	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
OCCIDENTAL PETE CORP	OXY/WS	NA	$4	0.00%	0.00%	$11.05	-0.39%	362
OCEANEERING INTL INC	OII	BUY	$1	0.00%	0.00%	$7.87	0.00%	127
OCEANFIRST FINL CORP	OCFC	BUY	$3	0.00%	0.00%	$23.44	0.00%	128
OCULAR THERAPEUTIX INC	OCUL	BUY	$2	0.00%	0.00%	$20.20	0.00%	99
OCUPHIRE PHARMA INC	OCUP	NA	$0	0.00%	0.00%	$0.00	0.00%	2
OFFICE PPTYS INCOME TR	OPI	BUY	$2	0.00%	0.00%	$23.53	0.00%	85
OFG BANCORP	OFG	INCR	$6	1.00%	0.00%	$22.06	0.64%	272
OGE ENERGY CORP	OGE	NA	$4	0.00%	0.00%	$36.36	0.00%	110
OIL STS INTL INC	OIS	INCR	$4	0.33%	0.00%	$6.41	0.00%	624
OKTA INC	OKTA	BUY	$3	0.00%	0.00%	$200.00	0.00%	15
OLD NATL BANCORP IND	ONB	INCR	$5	4.00%	0.00%	$17.61	2.34%	284
OLD REP INTL CORP	ORI	NA	$9	0.00%	0.00%	$20.74	0.00%	434
OLIN CORP	OLN	INCR	$5	0.25%	0.00%	$34.97	0.00%	143
OMEGA HEALTHCARE INVS INC	OHI	NA	$1	0.00%	0.00%	$50.00	0.00%	20
OMEROS CORP	OMER	INCR	$5	0.67%	0.00%	$16.72	0.50%	299
OMNICOM GROUP INC	OMC	INCR	$5	0.25%	0.00%	$78.13	0.00%	64
ON SEMICONDUCTOR CORP	ON	INCR	$9	0.29%	0.00%	$43.06	0.00%	209
ONE GAS INC	OGS	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
ONEMAIN HLDGS INC	OMF	INCR	$9	1.25%	0.00%	$56.60	0.85%	159
ONESPAN INC	OSPN	INCR	$3	2.00%	0.00%	$27.78	2.00%	108
ONTO INNOVATION INC	ONTO	INCR	$5	1.50%	0.00%	$64.10	1.05%	78
OPKO HEALTH INC	OPK	INCR	$2	0.00%	0.00%	$4.56	3.39%	439
OPTION CARE HEALTH INC	OPCH	BUY	$2	0.00%	0.00%	$20.62	0.00%	97
ORAMED PHARMACEUTICALS INC	ORMP	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
ORASURE TECHNOLOGIES INC	OSUR	BUY	$2	0.00%	0.00%	$10.64	0.00%	188
ORBCOMM INC	ORBC	BUY	$2	0.00%	0.00%	$8.30	0.00%	241
ORBITAL ENERGY GROUP INC	OEG	INCR	$1	0.00%	0.00%	$5.00	0.00%	200
ORMAT TECHNOLOGIES INC	ORA	BUY	$3	0.00%	0.00%	$71.43	0.00%	42
ORRSTOWN FINL SVCS INC	ORRF	BUY	$2	0.00%	0.00%	$18.69	0.00%	107
ORTHOFIX MED INC	OFIX	NA	$1	0.00%	0.00%	$50.00	0.00%	20
ORTHOPEDIATRICS	KIDS	NA	$1	0.00%	0.00%	$40.00	0.00%	25
OUTSET MED INC	OM	NA	$1	0.00%	0.00%	$100.00	0.00%	10
OVERSTOCK COM INC DEL	OSTK	BUY	$5	0.00%	0.00%	$69.44	0.00%	72
OVINTIV INC	OVV	DECR	$2	-0.95%	0.00%	$26.32	-0.97%	76
OWENS & MINOR INC NEW	OMI	INCR	$11	1.75%	0.00%	$38.19	0.83%	288
OXFORD INDS INC	OXM	INCR	$4	0.33%	0.00%	$86.96	0.00%	46
PACIRA BIOSCIENCES INC	PCRX	INCR	$5	0.67%	0.00%	$69.44	0.67%	72
PAGERDUTY INC	PD	NA	$2	0.00%	0.00%	$35.09	0.00%	57
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$9	0.00%	0.00%	$22.50	19.00%	400
PALATIN TECHNOLOGIES INC	PTN	BUY	$0	0.00%	0.00%	$0.00	0.00%	200
PALO ALTO NETWORKS INC	PANW	INCR	$7	0.75%	0.00%	$304.35	1.30%	23
PAPA JOHNS INTL INC	PZZA	BUY	$3	0.00%	0.00%	$96.77	0.00%	31
PAR PAC HOLDINGS INC	PARR	NA	$7	0.00%	0.00%	$14.00	0.00%	500
PAR TECHNOLOGY	PAR	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
PARAMOUNT GOLD NEV CORP	PZG	NA	$0	0.00%	0.00%	$0.00	0.00%	18
PARAMOUNT GROUP INC	PGRE	BUY	$6	0.00%	0.00%	$9.45	0.00%	635
PARK HOTELS RESORTS INC	PK	BUY	$10	0.00%	0.00%	$22.37	0.00%	447
PARK NATL CORP	PRK	BUY	$3	0.00%	0.00%	$142.86	0.00%	21
PARK-OHIO HLDGS CORP	PKOH	NA	$3	0.00%	0.00%	$32.97	0.00%	91
PARTY CITY HOLDCO INC	PRTY	BUY	$2	0.00%	0.00%	$6.71	0.00%	298
PATRICK INDS INC	PATK	INCR	$7	1.33%	0.00%	$84.34	0.80%	83
PATTERSON COS INC	PDCO	DECR	$6	-0.14%	0.00%	$32.97	-0.23%	182
PATTERSON-UTI ENERGY INC	PTEN	INCR	$2	1.00%	0.00%	$7.91	0.00%	253
PAVMED INC	PAVMZ	INCR	$3	0.50%	0.00%	$2.50	-0.08%	1,200
PBF ENERGY INC	PBF	BUY	$2	0.00%	0.00%	$13.89	0.00%	144
PDC ENERGY INC	PDCE	DECR	$7	-0.91%	0.00%	$33.82	-0.95%	207
PDF SOLUTIONS INC	PDFS	DECR	$1	-0.50%	0.00%	$12.99	0.00%	77
PEBBLEBROOK HOTEL TR	PEB	BUY	$3	0.00%	0.00%	$20.83	0.00%	144
PELOTON INTERACTIVE INC	PTON	INCR	$10	0.11%	0.00%	$109.89	0.49%	91
PENN VA CORP	PVAC	BUY	$2	0.00%	0.00%	$12.58	0.00%	159
PENNANT GROUP INC	PNTG	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$11	1.20%	0.00%	$69.62	1.11%	158
PENNYMAC MTG INVT TR	PMT	INCR	$5	1.50%	0.00%	$21.37	0.73%	234
Penske Automotive	PAG	BUY	$3	0.00%	0.00%	$90.91	0.00%	33
PENUMBRA INC	PEN	INCR	$2	1.00%	0.00%	$250.00	0.00%	8
PERDOCEO ED CORP	PRDO	INCR	$4	0.33%	0.00%	$10.81	0.71%	370
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$10	2.33%	0.00%	$59.88	2.15%	167
PERKINELMER INC	PKI	DECR	$10	-0.17%	0.00%	$123.46	-0.06%	81
PERRIGO CO PLC	PRGO	BUY	$4	0.00%	0.00%	$43.01	0.00%	93
PERSONALIS INC	PSNL	BUY	$2	0.00%	0.00%	$26.32	0.00%	76
PERSPECTA INC	PRSP	INCR	$10	4.00%	0.00%	$28.90	2.76%	346
PETMED EXPRESS INC	PETS	INCR	$3	2.00%	0.00%	$37.97	2.04%	79
PG&E CORP	PCG	INCR	$3	0.50%	0.00%	$11.03	1.23%	272
PHOTRONICS INC	PLAB	BUY	$2	0.00%	0.00%	$12.66	0.00%	158
PHREESIA INC	PHR	BUY	$2	0.00%	0.00%	$60.61	0.00%	33
PHX MINERALS INC	PHX	INCR	$4	0.33%	0.00%	$2.67	0.00%	1,500
PHYSICIANS RLTY TR	DOC	DECR	$4	-0.20%	0.00%	$17.24	-0.16%	232
PIEDMONT OFFICE REALTY TR IN	PDM	BUY	$9	0.00%	0.00%	$16.98	0.00%	530
PING IDENTITY HLDG CORP	PING	BUY	$2	0.00%	0.00%	$20.20	0.00%	99
PINTEREST INC	PINS	BUY	$6	0.00%	0.00%	$68.97	0.00%	87
PIONEER NAT RES CO	PXD	BUY	$9	0.00%	0.00%	$160.71	0.00%	56
PIPER SANDLER COMPANIES	PIPR	INCR	$6	0.50%	0.00%	$111.11	0.54%	54
PITNEY BOWES INC	PBI	INCR	$10	0.67%	0.00%	$8.22	0.21%	1,216
PJT PARTNERS INC	PJT	BUY	$2	0.00%	0.00%	$64.52	0.00%	31
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$5	1.50%	0.00%	$38.46	0.59%	130
POLARIS INC	PII	INCR	$2	1.00%	0.00%	$166.67	0.00%	12
POOL CORP	POOL	INCR	$10	0.67%	0.00%	$333.33	0.76%	30
PORTLAND GEN ELEC CO	POR	INCR	$5	4.00%	0.00%	$49.02	2.40%	102
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$2	0.00%	0.00%	$42.55	0.00%	47
POWER INTEGRATIONS INC	POWI	INCR	$7	0.40%	0.00%	$76.09	0.59%	92
PPL CORP	PPL	INCR	$7	6.00%	0.00%	$30.30	5.42%	231
PRA GROUP INC	PRAA	BUY	$2	0.00%	0.00%	$40.82	0.00%	49
PRECIGEN INC	PGEN	NA	$1	0.00%	0.00%	$10.00	0.00%	100
PRECISION BIOSCIENCES INC	DTIL	INCR	$5	0.25%	0.00%	$10.00	0.00%	500
PREMIER FINANCIAL CORP	PFC	BUY	$2	0.00%	0.00%	$29.41	0.00%	68
PREMIER INC	PINC	NA	$1	0.00%	0.00%	$50.00	0.18%	20
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$3	0.00%	0.00%	$47.62	3.85%	63
PRICESMART INC	PSMT	DECR	$4	-0.33%	0.00%	$88.89	-0.30%	45
PRIMIS FINANCIAL CORP		BUY	$9	0.00%	0.00%	$14.11	0.00%	638
PRIMO WATER CORPORATION	PRMW	BUY	$2	0.00%	0.00%	$13.79	0.00%	145
PRIMORIS SVCS CORP	PRIM	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	BUY	$2	0.00%	0.00%	$28.99	0.00%	69
PROG HOLDINGS INC	PRG	BUY	$6	0.00%	0.00%	$45.11	0.00%	133
PROGRESS SOFTWARE CORP	PRGS	NA	$9	0.00%	0.00%	$43.48	0.00%	207
PROGYNY INC USD0.000100	PGNY	BUY	$2	0.00%	0.00%	$48.78	0.00%	41
PROOFPOINT INC	PFPT	NA	$1	0.00%	0.00%	$100.00	0.00%	10
PROPETRO HLDG CORP	PUMP	DECR	$2	-0.97%	0.00%	$13.42	-0.99%	149
PROS HOLDINGS INC	PRO	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
PROSHARES ULTPRO SHRT DOW30	SDOW	NA	$0	0.00%	0.00%	$0.00	0.33%	40
PROSHARES TR	ANEW	BUY	$6	0.00%	0.00%	$40.00	0.00%	150
PROSHARES TR	SQQQ	NA	$0	0.00%	0.00%	$0.00	0.50%	30
PROSPECTOR CAPITAL CORP		BUY	$3	0.00%	0.00%	$11.41	0.00%	263
PROTAGONIST THERAPEUTICS INC	PTGX	BUY	$2	0.00%	0.00%	$31.75	0.00%	63
PROTO LABS INC	PRLB	DECR	$3	-0.25%	0.00%	$107.14	0.00%	28
PROVIDENT FINL SVCS INC	PFS	INCR	$4	0.33%	0.00%	$25.00	0.00%	160
PTC INC	PTC	BUY	$4	0.00%	0.00%	$137.93	0.00%	29
PTC THERAPEUTICS INC	PTCT	BUY	$4	0.00%	0.00%	$42.11	0.00%	95
PULTE GROUP INC	PHM	INCR	$9	1.25%	0.00%	$53.57	0.75%	168
PVH CORPORATION	PVH	NA	$2	0.00%	0.00%	$125.00	0.00%	16
QAD INC	QADB	NA	$0	0.00%	0.00%	$0.00	0.00%	5
QAD INC	QADA	NA	$1	0.00%	0.00%	$50.00	0.00%	20
QIAGEN NV	QGEN	NA	$3	0.00%	0.00%	$57.69	0.00%	52
QTS RLTY TR INC	QTS	BUY	$3	0.00%	0.00%	$69.77	0.00%	43
QUAD / GRAPHICS INC	QUAD	NA	$1	0.00%	0.00%	$5.81	0.00%	172
QUAKER CHEM CORP	KWR	BUY	$2	0.00%	0.00%	$200.00	0.00%	10
QUANEX BUILDING PRODUCTS COR	NX	INCR	$5	0.25%	0.00%	$26.32	0.00%	190
QUANTERIX CORP	QTRX	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
QUEST DIAGNOSTICS INC	DGX	INCR	$7	0.17%	0.00%	$125.00	0.14%	56
QUIDEL CORP	QDEL	INCR	$6	0.00%	0.00%	$120.00	24.00%	50
QUINSTREET INC	QNST	NA	$2	0.00%	0.00%	$21.28	0.00%	94
QUOTIENT TECHNOLOGY INC	QUOT	BUY	$2	0.00%	0.00%	$15.75	0.00%	127
QURATE RETAIL INC	QRTEA	INCR	$4	3.00%	0.00%	$11.49	4.52%	348
R1 RCM INC	RCM	BUY	$2	0.00%	0.00%	$26.32	0.00%	76
RADIAN GROUP INC	RDN	INCR	$11	4.50%	0.00%	$24.34	3.86%	452
RADIUS HEALTH INC	RDUS	BUY	$2	0.00%	0.00%	$22.47	0.00%	89
RAFAEL HLDGS INC	RFL	INCR	$1	0.00%	0.00%	$55.56	0.00%	18
RAYMOND JAMES FINL INC	RJF	INCR	$6	2.00%	0.00%	$122.45	1.88%	49
RAYONIER ADVANCED MATLS INC	RYAM	INCR	$8	0.60%	0.00%	$8.95	0.27%	894
RBB FD INC	TMFC	NA	$1	0.00%	0.00%	$50.00	0.00%	20
RBC BEARINGS INC	ROLL	BUY	$3	0.00%	0.00%	$214.29	0.00%	14
RCI HOSPITALITY HLDGS INC	RICK	INCR	$5	1.50%	0.00%	$62.50	0.54%	80
READY CAPITAL CORP	RC	BUY	$2	0.00%	0.00%	$15.15	0.00%	132
REALOGY HLDGS CORP	RLGY	INCR	$9	0.80%	0.00%	$15.33	0.52%	587
REDWOOD TR INC	RWT	INCR	$3	0.50%	0.00%	$11.72	0.00%	256
REGAL BELOIT CORP	RBC	INCR	$7	0.17%	0.00%	$140.00	0.00%	50
REGENCY CTRS CORP	REG	NA	$0	0.00%	0.00%	$0.00	0.00%	3
REGENXBIO INC	RGNX	BUY	$2	0.00%	0.00%	$42.55	0.00%	47
REINSURANCE GRP OF AMERICA I	RGA	INCR	$8	0.60%	0.00%	$125.00	0.64%	64
REINVENT TECHNOLOGY PARTNERS	RTP	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
RELAY THERAPEUTICS INC	RLAY	BUY	$2	0.00%	0.00%	$40.82	0.00%	49
RENAISSANCERE HLDGS LTD	RNR	NA	$9	0.00%	0.00%	$155.17	0.09%	58
RENESOLA LTD	SOL	NA	$0	0.00%	0.00%	$0.00	0.00%	6
RENEWABLE ENERGY GROUP INC	REGI	INCR	$11	1.20%	0.00%	$69.18	1.06%	159
REPAY HLDGS CL A	RPAY	BUY	$2	0.00%	0.00%	$25.64	0.00%	78
RESMED INC	RMD	BUY	$8	0.00%	0.00%	$205.13	0.00%	39
RESOLUTE FST PRODS INC	RFP	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
RESOURCES CONNECTION INC	RGP	NA	$2	0.00%	0.00%	$13.16	0.00%	152
RETAIL PPTYS AMER INC	RPAI	BUY	$2	0.00%	0.00%	$12.20	0.00%	164
REVANCE THERAPEUTICS INC	RVNC	BUY	$4	0.00%	0.00%	$27.59	0.00%	145
REVOLUTION MEDICINES INC	RVMD	BUY	$2	0.00%	0.00%	$42.55	0.00%	47
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	NA	$1	0.00%	0.00%	$100.00	0.00%	10
REXFORD INDL RLTY INC	REXR	NA	$4	0.00%	0.00%	$50.63	0.00%	79
REXNORD CORP	RXN	BUY	$5	0.00%	0.00%	$49.50	0.00%	101
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	INCR	$2	1.00%	0.00%	$34.48	1.15%	58
RIBBON COMMUNICATIONS INC	RBBN	BUY	$2	0.00%	0.00%	$8.47	0.00%	236
RIGEL PHARMACEUTICALS INC	RIGL	BUY	$2	0.00%	0.00%	$4.14	0.00%	483
RIGNET INC	RNET	NA	$1	0.00%	0.00%	$10.00	0.00%	100
RIOT BLOCKCHAIN INC	RIOT	NA	$0	0.00%	0.00%	$0.00	0.00%	3
RITE AID CORP	RAD	BUY	$2	0.00%	0.00%	$23.81	0.00%	84
RLI CORP	RLI	BUY	$3	0.00%	0.00%	$125.00	0.00%	24
RLJ LODGING TR	RLJ	BUY	$6	0.00%	0.00%	$16.39	0.00%	366
RMR GROUP INC	RMR	NA	$0	0.00%	0.00%	$0.00	0.00%	1
ROBERT HALF INTL INC	RHI	INCR	$8	1.67%	0.00%	$80.00	1.17%	100
ROCKET PHARMACEUTICALS INC	RCKT	BUY	$3	0.00%	0.00%	$49.18	0.00%	61
ROGERS CORP	ROG	INCR	$7	1.33%	0.00%	$179.49	0.95%	39
ROLLINS INC	ROL	NA	$1	0.00%	0.00%	$52.63	0.00%	19
ROYAL BANK OF CANADA	RY	NA	$2	0.00%	0.00%	$90.91	0.00%	22
ROYAL GOLD INC	RGLD	INCR	$4	3.00%	0.00%	$102.56	6.80%	39
ROYALTY PHARMA PLC	RPRX	NA	$2	0.00%	0.00%	$41.67	0.60%	48
RPC INC	RES	BUY	$4	0.00%	0.00%	$5.51	0.00%	726
RPM INTL INC	RPM	NA	$0	0.00%	0.00%	$0.00	0.00%	3
RUSH ENTERPRISES INC	RUSHA	BUY	$3	0.00%	0.00%	$51.72	0.00%	58
RYDER SYS INC	R	INCR	$3	0.50%	0.00%	$76.92	0.00%	39
RYMAN HOSPITALITY PPTYS INC	RHP	BUY	$4	0.00%	0.00%	$74.07	0.00%	54
SABRA HEALTH CARE REIT INC	SBRA	INCR	$11	1.20%	0.00%	$17.30	1.23%	636
SAFEGUARD SCIENTIFICS INC	SFE	BUY	$6	0.00%	0.00%	$6.79	0.00%	884
SAFEHOLD INC	SAFE	BUY	$2	0.00%	0.00%	$76.92	0.00%	26
SAFETY INS GROUP INC	SAFT	BUY	$4	0.00%	0.00%	$95.24	0.00%	42
SAIA INC	SAIA	INCR	$10	1.50%	0.00%	$238.10	1.10%	42
SAILPOINT TECHNOLOGIES HLDGS	SAIL	BUY	$4	0.00%	0.00%	$47.06	0.00%	85
SALLY BEAUTY HLDGS INC	SBH	BUY	$2	0.00%	0.00%	$21.98	0.00%	91
SANDERSON FARMS INC	SAFM	INCR	$4	3.00%	0.00%	$166.67	1.40%	24
SANMINA CORPORATION	SANM	INCR	$8	3.00%	0.00%	$39.80	1.61%	201
SAREPTA THERAPEUTICS INC	SRPT	DECR	$0	-1.00%	0.00%	$0.00	-0.96%	4
SAUL CTRS INC	BFS	INCR	$5	0.25%	0.00%	$37.04	0.00%	135
SCANSOURCE INC	SCSC	BUY	$2	0.00%	0.00%	$34.48	0.00%	58
SCHNEIDER NATIONAL INC	SNDR	BUY	$2	0.00%	0.00%	$24.69	0.00%	81
SCHNITZER STEEL INDS INC	SCHN	INCR	$3	2.00%	0.00%	$36.59	2.04%	82
SCHOLAR ROCK HLDG CORP	SRRK	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
SCHOLASTIC CORP	SCHL	BUY	$2	0.00%	0.00%	$27.40	0.00%	73
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	BUY	$5	0.00%	0.00%	$28.74	0.00%	174
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	BUY	$2	0.00%	0.00%	$28.17	0.00%	71
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	NA	$1	0.00%	0.00%	$47.62	0.00%	21
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	NA	$3	0.00%	0.00%	$37.50	0.00%	80
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$5	0.25%	0.00%	$49.50	0.00%	101
SCIENTIFIC GAMES CORP	SGMS	NA	$8	0.00%	0.00%	$40.00	0.00%	200
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	BUY	$2	0.00%	0.00%	$19.61	0.00%	102
SCOTTS MIRACLE GRO CO	SMG	BUY	$5	0.00%	0.00%	$250.00	0.00%	20
SEACHANGE INTL INC	SEAC	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
SEAGATE TECHNOLOGY PLC	STX	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
SEAGEN INC	SGEN	BUY	$7	0.00%	0.00%	$148.94	0.00%	47
SEALED AIR CORP NEW	SEE	NA	$4	0.00%	0.00%	$50.00	0.00%	80
SEAWORLD ENTMT INC	SEAS	BUY	$3	0.00%	0.00%	$50.00	0.00%	60
SEELOS THERAPEUTICS INC	SEEL	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
SEI INVTS CO	SEIC	NA	$2	0.00%	0.00%	$48.78	0.00%	41
SELECT ENERGY SVCS INC	WTTR	NA	$1	0.00%	0.00%	$7.41	0.00%	135
SELECTIVE INS GROUP INC	SIGI	INCR	$9	0.80%	0.00%	$72.58	0.57%	124
SEMTECH CORP	SMTC	BUY	$3	0.00%	0.00%	$73.17	0.00%	41
SENESTECH INC	SNES	NA	$6	0.00%	0.00%	$1.76	0.00%	3,401
SENSIENT TECHNOLOGIES CORP	SXT	DECR	$3	-0.40%	0.00%	$76.92	-0.38%	39
SERES THERAPEUTICS INC	MCRB	BUY	$2	0.00%	0.00%	$21.74	0.00%	92
SERVICE CORP INTL	SCI	NA	$2	0.00%	0.00%	$45.45	0.00%	44
SERVICE PPTYS TR	SVC	BUY	$2	0.00%	0.00%	$13.89	0.00%	144
SFL CORPORATION LTD SHS	SFL	BUY	$6	0.00%	0.00%	$8.14	0.00%	737
SHENANDOAH TELECOMMUNICATION	SHEN	BUY	$2	0.00%	0.00%	$52.63	0.00%	38
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$7	6.00%	0.00%	$700.00	4.00%	10
SHOCKWAVE MED INC	SWAV	INCR	$7	6.00%	0.00%	$132.08	4.30%	53
SHOE CARNIVAL INC	SCVL	INCR	$4	0.33%	0.00%	$62.50	0.00%	64
SHORE BANCSHARES INC	SHBI	NA	$2	0.00%	0.00%	$16.53	0.00%	121
SHUTTERSTOCK INC	SSTK	INCR	$6	1.00%	0.00%	$95.24	0.54%	63
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$6	2.00%	0.00%	$230.77	1.00%	26
SIGNET JEWELERS LIMITED	SIG	INCR	$9	8.00%	0.00%	$60.81	2.29%	148
SILICON LABORATORIES INC	SLAB	BUY	$8	0.00%	0.00%	$145.45	0.00%	55
SILK RD MED INC	SILK	BUY	$2	0.00%	0.00%	$55.56	0.00%	36
SILVERGATE CAP CORP	SI	BUY	$2	0.00%	0.00%	$125.00	0.00%	16
SIMPLY GOOD FOODS CO	SMPL	BUY	$3	0.00%	0.00%	$29.13	0.00%	103
SIMPSON MANUFACTURING CO INC	SSD	BUY	$8	0.00%	0.00%	$101.27	0.00%	79
SIMULATIONS PLUS	SLP	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
SINCLAIR BROADCAST GROUP INC	SBGI	BUY	$5	0.00%	0.00%	$28.90	0.00%	173
SIO GENE THERAPIES INC	SIOX	NA	$7	0.00%	0.00%	$2.80	-0.04%	2,500
SIREN ETF TR	BLCN	NA	$2	0.00%	0.00%	$47.62	0.00%	42
SIRIUS XM HOLDINGS INC	SIRI	NA	$10	0.00%	0.00%	$6.29	0.00%	1,590
Siriuspoint Ord		BUY	$3	0.00%	0.00%	$10.83	0.00%	277
SITE CTRS CORP	SITC	INCR	$5	0.67%	0.00%	$12.72	0.54%	393
SITIME CORP	SITM	DECR	$0	-1.00%	0.00%	$0.00	-0.43%	4
SKECHERS U S A INC	SKX	BUY	$3	0.00%	0.00%	$46.88	0.00%	64
SKILLZ INC	SKLZ	BUY	$5	0.00%	0.00%	$20.00	0.00%	250
SKYLINE CHAMPION CORPORATION	SKY	BUY	$3	0.00%	0.00%	$41.10	0.00%	73
SLACK TECHNOLOGIES INC	WORK	INCR	$6	1.00%	0.00%	$42.55	1.01%	141
SLM CORP	SLM	INCR	$11	0.38%	0.00%	$17.21	0.03%	639
SMITH & WESSON BRANDS INC	SWBI	BUY	$2	0.00%	0.00%	$17.86	0.00%	112
SMUCKER J M CO	SJM	INCR	$5	4.00%	0.00%	$125.00	2.64%	40
SOCIEDAD QUIMICA Y MINERA DE	SQM	NA	$9	0.00%	0.00%	$51.43	0.00%	175
SOLITON INC	SOLY	INCR	$7	1.33%	0.00%	$17.50	-0.11%	400
SONIC AUTOMOTIVE INC	SAH	BUY	$3	0.00%	0.00%	$53.57	0.00%	56
SONOCO PRODS CO	SON	NA	$2	0.00%	0.00%	$71.43	0.00%	28
SORRENTO THERAPEUTICS INC	SRNE	INCR	$7	0.75%	0.00%	$8.68	0.36%	806
SOUTH ST CORP	SSB	BUY	$7	0.00%	0.00%	$80.46	0.00%	87
SOUTHERN COPPER CORP	SCCO	NA	$1	0.00%	0.00%	$66.67	0.00%	15
SOUTHERN FIRST BANCSHARES	SFST	BUY	$9	0.00%	0.00%	$47.62	0.00%	189
SOUTHWESTERN ENERGY CO	SWN	NA	$4	0.00%	0.00%	$4.24	-0.32%	944
SPARTANNASH CO	SPTN	INCR	$4	1.00%	0.00%	$18.60	0.68%	215
SPDR INDEX SHS FDS	SPEM	NA	$1	0.00%	0.00%	$55.56	0.00%	18
SPDR INDEX SHS FDS	RWO	INCR	$8	0.14%	0.00%	$47.62	0.00%	168
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	NA	$2	0.00%	0.00%	$37.74	0.00%	53
SPDR SER TR	SPSB	NA	$7	0.00%	0.00%	$33.49	0.00%	209
SPDR SER TR	SPTM	NA	$3	0.00%	0.00%	$46.15	0.00%	65
SPDR SER TR	TFI	BUY	$8	0.00%	0.00%	$52.29	0.00%	153
SPDR SER TR	SPSM	NA	$2	0.00%	0.00%	$38.46	0.00%	52
SPECTRUM BRANDS HLDGS INC NE	SPB	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
SPERO THERAPEUTICS INC	SPRO	BUY	$2	0.00%	0.00%	$13.70	0.00%	146
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$3	0.50%	0.00%	$54.55	0.15%	55
SPIRIT AIRLS INC	SAVE	INCR	$4	1.00%	0.00%	$34.19	0.80%	117
SPLUNK INC	SPLK	BUY	$3	0.00%	0.00%	$125.00	0.00%	24
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	INCR	$7	0.40%	0.00%	$18.09	0.39%	387
SPRINGWORKS THERAPEUTICS INC	SWTX	BUY	$3	0.00%	0.00%	$81.08	0.00%	37
SPROUT SOCIAL INC	SPT	BUY	$3	0.00%	0.00%	$68.18	0.00%	44
SPX CORP	SPXC	INCR	$6	1.00%	0.00%	$58.82	0.65%	102
SPX FLOW INC	FLOW	INCR	$9	0.50%	0.00%	$65.22	0.28%	138
SS&C TECHNOLOGIES HLDGS INC	SSNC	NA	$6	0.00%	0.00%	$75.00	0.00%	80
ST JOE CO	JOE	BUY	$2	0.00%	0.00%	$52.63	0.00%	38
STAAR SURGICAL CO	STAA	BUY	$8	0.00%	0.00%	$105.26	0.00%	76
STAG INDL INC	STAG	BUY	$4	0.00%	0.00%	$37.38	0.00%	107
STAMPS COM INC	STMP	INCR	$9	1.25%	0.00%	$191.49	1.61%	47
STAR PEAK ENERGY TRANSITION	STPK	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
STEEL DYNAMICS INC	STLD	INCR	$11	1.75%	0.00%	$51.16	1.15%	215
STEELCASE INC	SCS	BUY	$3	0.00%	0.00%	$13.82	0.00%	217
STEPAN CO	SCL	INCR	$5	0.67%	0.00%	$121.95	0.86%	41
STERIS PLC	STE	INCR	$6	0.20%	0.00%	$187.50	0.19%	32
STITCH FIX INC	SFIX	BUY	$4	0.00%	0.00%	$48.78	0.00%	82
STONECO LTD	STNE	BUY	$2	0.00%	0.00%	$64.52	0.00%	31
STONEX GROUP INC	SNEX	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
STRATEGIC ED INC	STRA	INCR	$4	1.00%	0.00%	$86.96	1.00%	46
STURM RUGER & CO INC	RGR	NA	$1	0.00%	0.00%	$47.62	0.00%	21
SUMMIT HOTEL PPTYS INC	INN	INCR	$8	0.60%	0.00%	$10.74	0.36%	745
SUMMIT MATLS INC	SUM	BUY	$4	0.00%	0.00%	$28.78	0.00%	139
SUN CMNTYS INC	SUI	NA	$1	0.00%	0.00%	$250.00	0.00%	4
SUN CTRY AIRLS HLDGS INC		BUY	$1	0.00%	0.00%	$33.33	0.00%	30
SUNCOR ENERGY INC NEW	SU	NA	$1	0.00%	0.00%	$17.24	0.00%	58
SUNNOVA ENERGY INTL INC.	NOVA	BUY	$4	0.00%	0.00%	$44.44	0.00%	90
SUNPOWER CORP	SPWR	BUY	$4	0.00%	0.00%	$33.90	0.00%	118
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$9	8.00%	0.00%	$13.06	5.38%	689
SUPER MICRO COMPUTER INC	SMCI	BUY	$2	0.00%	0.00%	$37.74	0.00%	53
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$4	1.00%	0.00%	$23.53	0.75%	170
SURFACE ONCOLOGY INC	SURF	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
SURGERY PARTNERS INC	SGRY	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
SURMODICS INC	SRDX	INCR	$2	1.00%	0.00%	$60.61	0.00%	33
SVB FINANCIAL GROUP	SIVB	INCR	$7	1.33%	0.00%	$466.67	1.14%	15
SVF INVESTMENT CORP UNIT EX 122025		BUY	$2	0.00%	0.00%	$8.73	0.00%	229
SVMK INC	SVMK	BUY	$2	0.00%	0.00%	$19.05	0.00%	105
SYNAPTICS INC	SYNA	BUY	$9	0.00%	0.00%	$128.57	0.00%	70
SYNEOS HEALTH INC	SYNH	INCR	$6	0.20%	0.00%	$77.92	-0.04%	77
SYNNEX CORP	SNX	BUY	$5	0.00%	0.00%	$106.38	0.00%	47
SYNOVUS FINL CORP	SNV	INCR	$7	0.40%	0.00%	$46.67	-0.06%	150
SYSTEMAX INC	SYX	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
T2 BIOSYSTEMS INC	TTOO	NA	$0	0.00%	0.00%	$0.00	1.00%	200
TABULA RASA HEALTHCARE INC	TRHC	INCR	$4	1.00%	0.00%	$41.24	0.94%	97
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$5	4.00%	0.00%	$185.19	3.50%	27
TANDEM DIABETES CARE INC	TNDM	INCR	$10	1.00%	0.00%	$86.21	1.23%	116
TAPESTRY INC	TPR	INCR	$10	0.43%	0.00%	$43.10	0.00%	232
TARGA RES CORP	TRGP	INCR	$9	1.25%	0.00%	$32.14	1.03%	280
TARGET HOSPITALITY CORP	TH	BUY	$3	0.00%	0.00%	$2.91	0.00%	1,032
TC ENERGY CORP	TRP	NA	$2	0.00%	0.00%	$51.28	0.00%	39
TCF FINL CORP	TCF	NA	$4	0.00%	0.00%	$51.95	-0.28%	77
TEAM INC	TISI	NA	$5	0.00%	0.00%	$10.99	0.00%	455
TECHNIPFMC PLC	FTI	DECR	$2	-0.33%	0.00%	$7.02	0.00%	285
TECHTARGET INC	TTGT	BUY	$4	0.00%	0.00%	$66.67	0.00%	60
TEJON RANCH CO	TRC	BUY	$7	0.00%	0.00%	$16.99	0.00%	412
TELEFLEX INCORPORATED	TFX	BUY	$4	0.00%	0.00%	$400.00	0.00%	10
TELEPHONE & DATA SYS INC	TDS	BUY	$4	0.00%	0.00%	$25.16	0.00%	159
TELLURIAN INC NEW	TELL	INCR	$7	6.00%	0.00%	$2.34	2.00%	2,996
TENET HEALTHCARE CORP	THC	BUY	$10	0.00%	0.00%	$50.76	0.00%	197
TERRENO RLTY CORP	TRNO	BUY	$2	0.00%	0.00%	$50.00	0.00%	40
TETRA TECH INC NEW	TTEK	BUY	$5	0.00%	0.00%	$125.00	0.00%	40
TEVA PHARMACEUTICAL INDS LTD	TEVA	NA	$2	0.00%	0.00%	$10.00	0.00%	200
TEXAS CAP BANCSHARES INC	TCBI	INCR	$7	6.00%	0.00%	$70.71	3.13%	99
TEXAS ROADHOUSE INC	TXRH	BUY	$8	0.00%	0.00%	$97.56	0.00%	82
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	BUY	$3	0.00%	0.00%	$29.70	0.00%	101
TFS FINL CORP	TFSL	INCR	$6	0.20%	0.00%	$20.62	0.00%	291
THE AARONS COMPANY INC	AAN	BUY	$2	0.00%	0.00%	$25.32	0.00%	79
THE ODP CORP	ODP	INCR	$5	4.00%	0.00%	$42.74	3.88%	117
THE REALREAL INC	REAL	BUY	$2	0.00%	0.00%	$22.99	0.00%	87
THERAPEUTICSMD INC	TXMD	NA	$2	0.00%	0.00%	$1.56	0.00%	1,282
THERAVANCE BIOPHARMA INC	TBPH	BUY	$2	0.00%	0.00%	$21.74	0.00%	92
THOR INDS INC	THO	INCR	$11	4.50%	0.00%	$139.24	3.65%	79
TIMKENSTEEL CORPORATION	TMST	INCR	$10	1.50%	0.00%	$11.76	0.00%	850
TIVITY HEALTH INC	TVTY	BUY	$2	0.00%	0.00%	$25.32	0.00%	79
TOLL BROTHERS INC	TOL	INCR	$6	0.20%	0.00%	$55.05	-0.02%	109
TOTAL SE	TOT	INCR	$5	0.25%	0.00%	$47.62	0.00%	105
TPG RE FIN TR INC	TRTX	NA	$1	0.00%	0.00%	$13.51	0.00%	74
TPI COMPOSITES INC	TPIC	BUY	$2	0.00%	0.00%	$52.63	0.00%	38
TRACON PHARMACEUTICALS INC	TCON	DECR	$3	-0.50%	0.00%	$7.50	-0.20%	400
TRACTOR SUPPLY CO	TSCO	INCR	$10	9.00%	0.00%	$169.49	8.83%	59
TRANSLATE BIO INC USD0.001000	TBIO	BUY	$1	0.00%	0.00%	$12.20	0.00%	82
TRANSOCEAN LTD	RIG	INCR	$4	0.00%	0.00%	$4.05	43.86%	987
TRANSUNION	TRU	NA	$2	0.00%	0.00%	$111.11	0.00%	18
TRAVERE THERAPEUTICS INC	TVTX	BUY	$2	0.00%	0.00%	$28.99	0.00%	69
TREEHOUSE FOODS INC	THS	NA	$3	0.00%	0.00%	$46.15	0.00%	65
TRILLIUM THERAPEUTICS INC	TRIL	DECR	$8	-0.20%	0.00%	$11.43	0.00%	700
TRIMBLE INC	TRMB	INCR	$4	3.00%	0.00%	$74.07	4.40%	54
TRINET GROUP INC	TNET	INCR	$4	3.00%	0.00%	$83.33	1.67%	48
TRINSEO S A	TSE	INCR	$11	0.83%	0.00%	$65.09	0.36%	169
TRIPADVISOR INC	TRIP	INCR	$2	1.00%	0.00%	$51.28	0.00%	39
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	GTS	BUY	$2	0.00%	0.00%	$29.41	0.00%	68
TRITON INTL LTD	TRTN	INCR	$9	2.00%	0.00%	$52.33	2.19%	172
TRIUMPH BANCORP INC	TBK	BUY	$2	0.00%	0.00%	$86.96	0.00%	23
TRIUMPH GROUP INC NEW	TGI	INCR	$3	0.50%	0.00%	$17.96	0.00%	167
TRONOX HOLDINGS PLC-CLASS A	TROX	BUY	$3	0.00%	0.00%	$19.74	0.00%	152
TRUEBLUE INC	TBI	BUY	$6	0.00%	0.00%	$21.35	0.00%	281
TRUPANION INC	TRUP	BUY	$3	0.00%	0.00%	$68.18	0.00%	44
TTM TECHNOLOGIES INC	TTMI	INCR	$4	1.00%	0.00%	$13.16	1.32%	304
TUPPERWARE BRANDS CORP	TUP	BUY	$2	0.00%	0.00%	$27.40	0.00%	73
TURNING POINT THERAPEUTICS I	TPTX	BUY	$4	0.00%	0.00%	$97.56	0.00%	41
TUTOR PERINI CORP	TPC	BUY	$2	0.00%	0.00%	$20.41	0.00%	98
TWIST BIOSCIENCE CORP	TWST	BUY	$8	0.00%	0.00%	$123.08	0.00%	65
TYLER TECHNOLOGIES INC	TYL	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
U S CONCRETE INC	USCR	INCR	$4	3.00%	0.00%	$71.43	1.07%	56
U S PHYSICAL THERAPY INC	USPH	NA	$4	0.00%	0.00%	$111.11	0.00%	36
U S SILICA HLDGS INC	SLCA	BUY	$2	0.00%	0.00%	$15.27	0.00%	131
UDR INC	UDR	NA	$0	0.00%	0.00%	$0.00	0.00%	3
UGI CORP NEW	UGI	INCR	$7	2.50%	0.00%	$41.67	2.50%	168
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	BUY	$5	0.00%	0.00%	$62.50	0.00%	80
ULTRAGENYX PHARMACEUTICAL IN	RARE	BUY	$6	0.00%	0.00%	$111.11	0.00%	54
UMB FINL CORP	UMBF	INCR	$5	1.50%	0.00%	$84.75	1.46%	59
UNIFIRST CORP MASS	UNF	INCR	$6	1.00%	0.00%	$230.77	0.86%	26
UNILEVER ADR	UL	DECR	$8	-0.11%	0.00%	$57.14	-0.11%	140
UNISYS CORP	UIS	BUY	$2	0.00%	0.00%	$27.78	0.00%	72
UNITED NAT FOODS INC	UNFI	INCR	$7	6.00%	0.00%	$35.00	1.63%	200
UNITED STS OIL FD LP	USO	INCR	$3	0.50%	0.00%	$42.25	0.00%	71
UNITI GROUP INC	UNIT	NA	$7	0.00%	0.00%	$10.32	0.09%	678
UNIVAR SOLUTIONS USA INC	UNVR	NA	$0	0.00%	0.00%	$0.00	0.00%	20
UNIVERSAL CORP VA	UVV	NA	$4	0.00%	0.00%	$54.05	-0.11%	74
UNIVERSAL DISPLAY CORP	OLED	NA	$2	0.00%	0.00%	$200.00	0.00%	10
UNIVERSAL ELECTRONICS INC	UEIC	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
UNIVERSAL HLTH SVCS INC	UHS	INCR	$5	0.25%	0.00%	$138.89	0.24%	36
UNIVERSAL INS HLDGS INC	UVE	NA	$1	0.00%	0.00%	$14.29	0.00%	70
URBAN EDGE PPTYS	UE	BUY	$7	0.00%	0.00%	$16.43	0.00%	426
URBAN OUTFITTERS INC	URBN	INCR	$5	1.50%	0.00%	$37.31	0.61%	134
URSTADT BIDDLE PPTYS INC	UBA	INCR	$4	0.33%	0.00%	$17.78	0.00%	225
USA TECHNOLOGIES	USAT	NA	$6	0.00%	0.00%	$11.30	0.00%	531
USANA HEALTH SCIENCES INC	USNA	INCR	$4	1.00%	0.00%	$97.56	1.05%	41
VAIL RESORTS INC	MTN	BUY	$3	0.00%	0.00%	$300.00	0.00%	10
VALMONT INDS INC	VMI	INCR	$5	4.00%	0.00%	$250.00	1.86%	20
VANDA PHARMACEUTICALS INC	VNDA	BUY	$2	0.00%	0.00%	$18.87	0.00%	106
VANGUARD ADMIRAL FDS INC	VOOG	NA	$1	0.00%	0.00%	$166.67	0.00%	6
VARIAN MEDICAL SYSTEMS, INC.	VAR	NA	$7	0.00%	0.00%	$170.73	0.03%	41
VARONIS SYS INC	VRNS	INCR	$7	2.50%	0.00%	$49.65	13.10%	141
VAXART INC	VXRT	NA	$2	0.00%	0.00%	$5.00	0.00%	400
VERACYTE INC	VCYT	INCR	$11	1.75%	0.00%	$55.56	1.20%	198
VEREIT INC	VER	NA	$0	0.00%	0.00%	$0.00	0.00%	4
VERICEL CORP	VCEL	BUY	$3	0.00%	0.00%	$47.62	0.00%	63
VERINT SYS INC	VRNT	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$4	0.33%	0.00%	$29.63	0.00%	135
VERITIV CORP	VRTV	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
VERITONE INC	VERI	BUY	$1	0.00%	0.00%	$16.39	0.00%	61
VERRA MOBILITY CORP	VRRM	BUY	$2	0.00%	0.00%	$15.50	0.00%	129
VIACOMCBS INC	VIACA	INCR	$2	1.00%	0.00%	$52.63	0.00%	38
VIACOMCBS INC	VIAC	INCR	$11	0.57%	0.00%	$44.00	0.43%	250
VICI PPTYS INC	VICI	INCR	$8	1.00%	0.00%	$28.07	0.89%	285
VICOR CORP	VICR	BUY	$2	0.00%	0.00%	$76.92	0.00%	26
VIDLER WATER RESOUCES INC		BUY	$9	0.00%	0.00%	$9.24	0.00%	974
VIKING THERAPEUTICS INC	VKTX	INCR	$3	0.50%	0.00%	$7.50	0.00%	400
VIR BIOTECHNOLOGY INC	VIR	BUY	$3	0.00%	0.00%	$50.85	0.00%	59
VIRGIN GALACTIC HOLDINGS INC	SPCE	NA	$3	0.00%	0.00%	$27.27	-0.04%	110
VIRTU FINL INC	VIRT	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
VIRTUS INVESTMENT PARTNERS	VRTS	BUY	$2	0.00%	0.00%	$222.22	0.00%	9
VISHAY INTERTECHNOLOGY INC	VSH	NA	$1	0.00%	0.00%	$18.87	0.00%	53
VISHAY PRECISION GROUP INC	VPG	NA	$3	0.00%	0.00%	$31.91	0.00%	94
VISTA OUTDOOR INC	VSTO	INCR	$8	1.67%	0.00%	$33.90	0.66%	236
VISTEON CORP	VC	BUY	$2	0.00%	0.00%	$105.26	0.00%	19
VISTRA CORP	VST	NA	$0	0.00%	0.00%	$0.00	0.00%	25
VIVINT SMART HOME INC	VVNT	BUY	$2	0.00%	0.00%	$16.00	0.00%	125
VMWARE INC	VMW	INCR	$5	0.67%	0.00%	$156.25	0.78%	32
VOCERA COMMUNICATIONS INC	VCRA	BUY	$2	0.00%	0.00%	$45.45	0.00%	44
VONAGE HLDGS CORP	VG	INCR	$6	1.00%	0.00%	$11.11	1.08%	540
VORNADO RLTY TR	VNO	NA	$0	0.00%	0.00%	$0.00	2.00%	9
VOYA FINANCIAL INC	VOYA	INCR	$11	1.20%	0.00%	$64.33	0.94%	171
VULCAN MATLS CO	VMC	INCR	$8	1.67%	0.00%	$173.91	1.30%	46
W T OFFSHORE INC	WTI	BUY	$9	0.00%	0.00%	$3.49	0.00%	2,576
WABTEC	WAB	INCR	$10	0.43%	0.00%	$78.13	0.28%	128
WALKER & DUNLOP INC	WD	INCR	$11	1.20%	0.00%	$102.80	1.10%	107
WASHINGTON FED INC	WAFD	INCR	$4	3.00%	0.00%	$29.85	2.05%	134
WATERS CORP	WAT	INCR	$8	0.60%	0.00%	$285.71	0.33%	28
WATSCO INC	WSO	NA	$3	0.00%	0.00%	$250.00	0.00%	12
WATTS WATER TECHNOLOGIES INC	WTS	BUY	$2	0.00%	0.00%	$111.11	0.00%	18
WAYFAIR INC	W	BUY	$7	0.00%	0.00%	$304.35	0.00%	23
WEBSTER FINL CORP CONN	WBS	INCR	$4	0.33%	0.00%	$59.70	0.00%	67
WEIS MKTS INC	WMK	BUY	$3	0.00%	0.00%	$63.83	0.00%	47
WELBILT INC	WBT	BUY	$2	0.00%	0.00%	$17.54	0.00%	114
WELLTOWER INC	WELL	INCR	$5	4.00%	0.00%	$84.75	4.36%	59
WESBANCO INC	WSBC	BUY	$3	0.00%	0.00%	$30.93	0.00%	97
WESTERN UN CO	WU	NA	$1	0.00%	0.00%	$21.28	0.00%	47
WESTLAKE CHEM CORP	WLK	NA	$0	0.00%	0.00%	$0.00	0.00%	3
WESTROCK CO	WRK	INCR	$9	1.25%	0.00%	$49.72	0.89%	181
WEYERHAEUSER CO MTN BE	WY	NA	$4	0.00%	0.00%	$36.70	0.00%	109
WHEATON PRECIOUS METALS CORP	WPM	NA	$4	0.00%	0.00%	$40.00	0.00%	100
WHIRLPOOL CORP	WHR	INCR	$11	1.20%	0.00%	$220.00	0.85%	50
WHITESTONE REIT	WSR	BUY	$9	0.00%	0.00%	$9.57	0.00%	940
WIDEOPENWEST INC	WOW	BUY	$2	0.00%	0.00%	$17.70	0.00%	113
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$8	3.00%	0.00%	$235.29	2.40%	34
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$7	2.50%	0.00%	$28.57	2.36%	245
WISDOMTREE INVTS INC	WETF	INCR	$6	0.20%	0.00%	$6.36	0.00%	943
WISDOMTREE TR	DGS	INCR	$1	0.00%	0.00%	$100.00	0.00%	10
WIX COM LTD	WIX	INCR	$1	0.00%	0.00%	$500.00	0.00%	2
WOLVERINE WORLD WIDE INC	WWW	INCR	$7	0.75%	0.00%	$38.89	0.55%	180
WORKDAY INC	WDAY	DECR	$5	-0.64%	0.00%	$250.00	-0.65%	20
WORKHORSE GROUP INC	WKHS	BUY	$2	0.00%	0.00%	$17.54	0.00%	114
WORKIVA INC	WK	BUY	$4	0.00%	0.00%	$90.91	0.00%	44
WORLD FUEL SVCS CORP	INT	BUY	$5	0.00%	0.00%	$34.48	0.00%	145
WORTHINGTON INDS INC	WOR	BUY	$2	0.00%	0.00%	$60.61	0.00%	33
WW INTL INC	WW	BUY	$2	0.00%	0.00%	$35.71	0.00%	56
WYNN RESORTS LTD	WYNN	BUY	$2	0.00%	0.00%	$142.86	0.00%	14
XENCOR INC	XNCR	BUY	$4	0.00%	0.00%	$39.60	0.00%	101
XENIA HOTELS & RESORTS INC	XHR	BUY	$2	0.00%	0.00%	$20.83	0.00%	96
XPEL	XPEL	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
XPERI HOLDING CORP	XPER	INCR	$5	1.50%	0.00%	$23.70	1.51%	211
YELP INC	YELP	BUY	$3	0.00%	0.00%	$35.29	0.00%	85
YEXT INC	YEXT	INCR	$2	0.00%	0.00%	$15.38	25.00%	130
YIELD10 BIOSCIENCE INC	YTEN	NA	$0	0.00%	0.00%	$0.00	0.00%	3
YORK WTR CO	YORW	BUY	$10	0.00%	0.00%	$50.25	0.00%	199
ZENDESK INC	ZEN	BUY	$6	0.00%	0.00%	$122.45	0.00%	49
ZENTALIS PHARMACEUTICALS INC	ZNTL	BUY	$2	0.00%	0.00%	$47.62	0.00%	42
ZILLOW GROUP INC	Z	BUY	$2	0.00%	0.00%	$142.86	0.00%	14
ZIOPHARM ONCOLOGY INC	ZIOP	NA	$3	0.00%	0.00%	$4.29	-0.36%	700
ZOGENIX INC	ZGNX	BUY	$2	0.00%	0.00%	$21.05	0.00%	95
ZUMIEZ INC	ZUMZ	INCR	$3	2.00%	0.00%	$39.47	1.11%	76
ZYNGA INC	ZNGA	INCR	$5	0.00%	0.00%	$10.53	94.00%	475
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGILE THERAPEUTICS INC	AGRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGIOS PHARMACEUTICALS INC	AGIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLISON TRANSMISSION HLDGS I	ALSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLOVIR INC	ALVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANHEUSER BUSCH INBEV SA/NV	BUD	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
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHENEX INC	ATNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATOSSA THERAPEUTICS INC	ATOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKELEY LTS INC	BLI	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
BLINK CHARGING CO	BLNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	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
ETF MANAGERS TR	IPAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTLY INC	FSLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	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
FORMA THERAPEUTICS HLDGS INC	FMTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GEO GROUP INC NEW	GEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS IV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARMONY GOLD MINING CO LTD	HMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HDFC BANK LTD	HDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDERA PHARMACEUTICALS INC	IDRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INFLARX NV	IFRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	SPGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEF	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
ISHARES US UTILITIES ETF	IDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U.S. INDUSTRIALS ETF	IYJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ITA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI USA ESG SELECT ETF	SUSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEE ENTERPRISES INC	LEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP	BFLY	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
MARKEL CORP	MKL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLIANT THERAPEUTICS INC	PLRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLURALSIGHT INC	PS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTUMSCAPE CORP	QS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REATA PHARMACEUTICALS INC	RETA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANOFI	SNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLAR CAP LTD	SLRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNESIS PHARMACEUTICALS INC	SNSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCHBACK ENERGY ACQUISTN C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THIRD PT REINS LTD	SPNT	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
TYME TECHNOLOGIES INC	TYME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALE S A	VALE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	ESPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD BD INDEX FDS	BLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUSA CORP	VRTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VYNE THERAPEUTICS INC	VYNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZUORA INC	ZUO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0