| Syneos Health Inc(8IN) | CL A | 87166B102 | $1 | 9 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1 | 2 | 0.0% |
| MFS Funds ed-end(MGF) | SH BEN INT | 552939100 | $1 | 320 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $1 | 170 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1 | 10 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1 | 24 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1 | 130 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $1 | 16 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1 | 33 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1 | 17 | 0.0% |
| Sterigenics US LLC(SHC) | COM | 83601L102 | $1 | 26 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1 | 30 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1 | 6 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $1 | 200 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1 | 34 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1 | 26 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1 | 9 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 66 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1 | 7 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $1 | 500 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1 | 12 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1 | 27 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1 | 30 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1 | 15 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1 | 8 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 13 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1 | 11 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 27 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1 | 9 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 7 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1 | 10 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 150 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1 | 15 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1 | 36 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1 | 31 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $1 | 19 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $1 | 1 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $1 | 9 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2 | 6 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2 | 19 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2 | 2,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2 | 31 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2 | 10 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2 | 28 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 50 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2 | 160 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $2 | 179 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $2 | 122 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $2 | 45 | 0.0% |