| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $1 | 40 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $1 | 50 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1 | 2 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 137 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $2 | 60 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $2 | 38 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2 | 13 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $2 | 132 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $2 | 163 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $2 | 54 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $2 | 69 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $2 | 20 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $2 | 404 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $2 | 30 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $2 | 25 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2 | 6 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $2 | 137 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $2 | 20 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $2 | 10 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $2 | 9 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2 | 30 | 0.0% |
| Coca Cola Consolidated Inc COM(COKE) | Stock | 191098102 | $2 | 8 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $2 | 54 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $2 | 48 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $2 | 38 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $2 | 1,000 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $2 | 100 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $2 | 100 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2 | 57 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $2 | 48 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $2 | 20 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $2 | 38 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $2 | 67 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 101 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $2 | 28 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $2 | 31 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2 | 22 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2 | 8 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $2 | 105 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2 | 37 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $2 | 26 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $3 | 33 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $3 | 179 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $3 | 18 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $3 | 16 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $3 | 30 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3 | 37 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3 | 18 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $3 | 34 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3 | 13 | 0.0% |