| Scientific Games CP CL A Class A(LNWO) | Stock | 80874P109 | $170.9K | 1,629 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $171.3K | 7,525 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $172.7K | 12,291 | 0.0% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $173.7K | 2,786 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $174.9K | 6,342 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $175.7K | 2,134 | 0.0% |
| Vivo Participacoes SA Sponsored ADR(VIV) | ADR | 87936R205 | $176.0K | 21,437 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $176.0K | 2,873 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $176.3K | 7,854 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $176.5K | 2,643 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $176.6K | 3,630 | 0.0% |
| Direxion Daily Ftse China Bull 3X ETF(YINN) | ETF | 25460G195 | $176.6K | 7,900 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $176.7K | 5,601 | 0.0% |
| Call (Meli) Mercadolibre Inc COM JAN 16 26 Usd1600 (100 SHS)Call | Options | 6736359BV | $177.2K | 100 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $177.6K | 612 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $177.9K | 1,887 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $178.3K | 41,374 | 0.0% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $178.4K | 4,230 | 0.0% |
| Alps O'shares Global Internet Giants ETF(OGIG) | ETF | 00162Q361 | $179.0K | 4,545 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $179.6K | 12,781 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $179.9K | 2,479 | 0.0% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $180.8K | 4,000 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $181.4K | 4,203 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $181.5K | 4,765 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $181.7K | 3,772 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $182.4K | 2,175 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $182.7K | 2,411 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $183.3K | 1,571 | 0.0% |
| Bunge Limited F(BG) | Stock | H11356104 | $183.8K | 1,721 | 0.0% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $183.8K | 1,206 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Stock | T9224W109 | $183.8K | 10,021 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $185.4K | 2,501 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $185.6K | 347 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $185.7K | 6,975 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $185.8K | 2,204 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $187.0K | 10,642 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $187.9K | 2,171 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $188.6K | 1,374 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $189.4K | 1,212 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $190.4K | 2,000 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $190.4K | 2,603 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $190.4K | 2,658 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $190.6K | 1,939 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $190.8K | 13,533 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $191.2K | 7,674 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $191.2K | 1,026 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $193.3K | 2,623 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $193.5K | 3,692 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $193.6K | 1,648 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $194.3K | 3,537 | 0.0% |