Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,758 | $54.98M | 8.9% | $474.96 | $192.86 | +146.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 149,024 | $45.54M | 7.3% | $305.59 * | $24.91 | +206.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,930 | $27.47M | 4.4% | $171.75 | $83.47 | +105.8% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 291,362 | $23.57M | 3.8% | $80.90 | $44.16 | +83.2% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR S&P DIVID ETF | 165,182 | $21.33M | 3.4% | $129.12 | $84.35 | +53.1% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 124,224 | $20.86M | 3.4% | $167.93 | $104.35 | +60.9% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 235,228 | $20.06M | 3.2% | $85.26 | $60.81 | +40.2% | S&P MC 400 GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 75,871 | $18.32M | 3.0% | $241.44 | $147.32 | +63.9% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 236,522 | $16.23M | 2.6% | $68.63 | $48.03 | +42.9% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 127,787 | $14.14M | 2.3% | $110.68 | $69.75 | +58.7% | S&P MC 400 VL ETF | 464287705 |
| QUAL | ISHARES TR | 89,917 | $13.09M | 2.1% | $145.56 | $89.81 | +62.1% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,042 | $12.54M | 2.0% | $162.76 | $107.20 | +51.8% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 142,446 | $11.92M | 1.9% | $83.67 | $56.83 | +47.2% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 80,445 | $11.17M | 1.8% | $138.80 | $81.08 | +71.2% | SP SMCP600GR ETF | 464287887 |
| DGRO | ISHARES TR | 196,311 | $10.91M | 1.8% | $55.58 | $40.82 | +36.2% | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 105,312 | $10.02M | 1.6% | $95.14 | $59.08 | +61.0% | EQUITY ETF | 381430503 |
| BETZ | LISTED FD TR | 392,000 | $9.733M | 1.6% | $24.83 | $27.41 | -9.4% | ROUNDHILL SPORTS | 53656F789 |
| VUG | VANGUARD INDEX FDS | 29,748 | $9.546M | 1.5% | $320.90 * | $15.77 | +239.1% | GROWTH ETF | 922908736 |
| BJK | VANECK ETF TRUST | 211,900 | $9.419M | 1.5% | $44.45 | $46.73 | -4.9% | GAMING ETF | 92189F882 |
| IJS | ISHARES TR | 80,969 | $8.461M | 1.4% | $104.50 | $63.64 | +64.2% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 21,164 | $8.42M | 1.4% | $397.85 | $264.30 | +50.5% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 31,752 | $7.018M | 1.1% | $221.03 | $86.61 | +155.2% | LARGE CAP ETF | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 130,268 | $6.552M | 1.1% | $50.30 | $50.27 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 34,107 | $6.056M | 1.0% | $177.56 * | $97.68 | +78.0% | COM | 037833100 |
| OEF | ISHARES TR | 24,818 | $5.438M | 0.9% | $219.12 | $129.22 | +69.6% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 14,968 | $5.034M | 0.8% | $336.32 * | $97.47 | +233.9% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 54,381 | $4.645M | 0.7% | $85.42 | $66.42 | +28.6% | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 61,321 | $4.521M | 0.7% | $73.73 | $55.59 | +32.6% | MDCP 400 DIVID | 74347B680 |
| VNQ | VANGUARD INDEX FDS | 37,621 | $4.364M | 0.7% | $116.00 | $77.56 | +49.6% | REIT ETF | 922908553 |
| IOO | ISHARES TR | 55,741 | $4.348M | 0.7% | $78.00 | $44.35 | +75.9% | GLOBAL 100 ETF | 464287572 |
| MINT | PIMCO ETF TR | 41,554 | $4.22M | 0.7% | $101.55 | $101.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 38,591 | $4.129M | 0.7% | $106.99 | $63.99 | +67.2% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 51,911 | $4.084M | 0.7% | $78.67 | $65.33 | +20.4% | MSCI EAFE ETF | 464287465 |
| PEY | INVESCO EXCHANGE TRADED FD T | 193,494 | $4.075M | 0.7% | $21.06 | $17.29 | +21.8% | HIG YLD EQ DIV | 46137V563 |
| XLE | SELECT SECTOR SPDR TR | 68,375 | $3.795M | 0.6% | $55.50 * | $22.15 | +25.3% | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,527 | $3.643M | 0.6% | $55.60 | $37.72 | +47.4% | MULTIFACTOR MI | 47804J206 |
| AGG | ISHARES TR | 31,803 | $3.628M | 0.6% | $114.08 | $108.06 | +5.6% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 46,321 | $3.556M | 0.6% | $76.77 | $64.53 | +19.0% | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR | 34,358 | $3.47M | 0.6% | $101.00 * | $15.41 | +31.1% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 31,983 | $3.384M | 0.5% | $105.81 | $77.67 | +36.2% | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 10,873 | $3.006M | 0.5% | $276.46 * | $43.62 | +58.5% | TRANS AVG ETF | 464287192 |
| VOT | VANGUARD INDEX FDS | 11,775 | $2.998M | 0.5% | $254.61 | $103.20 | +146.7% | MCAP GR IDX VIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 73,058 | $2.853M | 0.5% | $39.05 | $26.74 | +46.0% | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 19,218 | $2.827M | 0.5% | $147.10 | $79.43 | +85.2% | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 75,950 | $2.679M | 0.4% | $35.27 | $27.05 | +30.4% | ACTIVEBETA INT | 381430107 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $2.541M | 0.4% | $188.59 * | $118.78 | +36.7% | COM | 854502101 |
| TOTL | SSGA ACTIVE ETF TR | 50,790 | $2.404M | 0.4% | $47.33 | $48.98 | -3.4% | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 24,826 | $2.249M | 0.4% | $90.59 * | $30.10 | +50.5% | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 28,937 | $2.16M | 0.3% | $74.64 | $64.99 | +14.8% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,719 | $2.078M | 0.3% | $363.35 | $185.83 | +95.5% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,911 | $2.017M | 0.3% | $61.29 | $48.53 | +26.3% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 19,483 | $2.003M | 0.3% | $102.81 | $91.94 | +11.8% | U.S. AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 9,684 | $1.98M | 0.3% | $204.46 * | $62.83 | +62.7% | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 37,477 | $1.942M | 0.3% | $51.82 | $36.91 | +40.4% | RL EST SEL SEC | 81369Y860 |
| IGHG | PROSHARES TR | 25,358 | $1.886M | 0.3% | $74.37 | $76.03 | -2.2% | INVT INT RT HG | 74347B607 |
| JPM | JPMORGAN CHASE & CO | 11,880 | $1.881M | 0.3% | $158.33 * | $103.25 | +38.1% | COM | 46625H100 |
| IJR | ISHARES TR | 16,264 | $1.862M | 0.3% | $114.49 | $73.09 | +56.7% | CORE S&P SCP ETF | 464287804 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 39,203 | $1.856M | 0.3% | $47.34 | $30.97 | +52.9% | RUSEL 1000 EQL | 46138E420 |
| IJH | ISHARES TR | 6,477 | $1.834M | 0.3% | $283.16 * | $35.45 | +59.7% | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 23,425 | $1.818M | 0.3% | $77.61 | $49.71 | +56.1% | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 43,479 | $1.69M | 0.3% | $38.87 * | $15.86 | +22.6% | INTL EQTY ETF | 808524805 |
| IGF | ISHARES TR | 33,193 | $1.58M | 0.3% | $47.60 | $42.03 | +13.2% | GLBL INFRASTR ETF | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 3,923 | $1.518M | 0.2% | $386.95 * | $118.31 | +206.7% | COM | 666807102 |
| VNLA | JOHN HANCOCK EXCHANGE TRADED | 30,469 | $1.51M | 0.2% | $49.56 | $49.95 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| ILCG | ISHARES TR | 20,605 | $1.48M | 0.2% | $71.83 | $57.01 | +26.0% | MORNINGSTAR GRWT | 464287119 |
| XLU | SELECT SECTOR SPDR TR | 20,036 | $1.434M | 0.2% | $71.57 * | $28.45 | +25.8% | SBI INT-UTILS | 81369Y886 |
| VFQY | VANGUARD WELLINGTON FD | 10,770 | $1.36M | 0.2% | $126.28 | $104.28 | +21.1% | US QUALITY | 921935706 |
| AMZN | AMAZON INC | 404 | $1.347M | 0.2% | $3334.16 * | $113.23 | +47.2% | COM | 023135106 |
| DON | WISDOMTREE TR | 28,263 | $1.254M | 0.2% | $44.37 | $34.94 | +27.0% | US MIDCAP DIVID | 97717W505 |
| JETS | EVERSOURCE ENERGY COM | 56,035 | $1.182M | 0.2% | $21.09 | $25.47 | -17.2% | US GLB JETS | 26922A842 |
| DVY | ISHARES TR | 9,232 | $1.132M | 0.2% | $122.62 | $96.74 | +26.7% | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 24,444 | $1.118M | 0.2% | $45.74 | $27.24 | +68.0% | ITL HDG QTLY DIV | 97717X594 |
| LDUR | PIMCO ETF TR | 11,081 | $1.115M | 0.2% | $100.62 | $100.46 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| VOE | VANGUARD INDEX FDS | 7,356 | $1.106M | 0.2% | $150.35 | $82.28 | +82.7% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 2,249 | $1.073M | 0.2% | $477.10 | $338.76 | +40.8% | CORE S&P 500 ETF | 464287200 |
| — | OSI ETF TR | 23,013 | $1.072M | 0.2% | $46.58 | $38.13 | — | OSHARES US QUALT | 67110P407 |
| LEAD | SIREN ETF TR | 17,634 | $1.064M | 0.2% | $60.34 | $46.39 | +30.1% | DIVCN LDRS ETF | 829658301 |
| PFF | ISHARES TR | 26,974 | $1.064M | 0.2% | $39.45 | $38.01 | +3.7% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 9,337 | $1.063M | 0.2% | $113.85 * | $13.65 | +39.0% | US LRG CP ETF | 808524201 |
| QEFA | SPDR INDEX SHS FDS | 12,831 | $985K | 0.2% | $76.77 | $64.80 | +18.4% | MSCI EAFE STRTGC | 78463X434 |
| IXN | ISHARES TR | 14,988 | $965K | 0.2% | $64.38 | $51.24 | +25.7% | GLOBALTECH ETF | 464287291 |
| IVE | ISHARES TR | 6,075 | $952K | 0.2% | $156.71 | $129.41 | +21.0% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 2,822 | $949K | 0.2% | $336.29 | $242.42 | +37.8% | CL A | 30303M102 |
| NEAR | JANUS DETROIT STR TR | 18,767 | $937K | 0.2% | $49.93 | $50.03 | -0.2% | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 7,639 | $888K | 0.1% | $116.25 | $112.70 | +3.2% | NATL AMT FREE BD | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,593 | $883K | 0.1% | $53.22 | $34.85 | +52.7% | S&P500 QUALITY | 46137V241 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,139 | $877K | 0.1% | $72.25 | $59.75 | +20.9% | AEROSPACE DEFN | 46137V100 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 10,824 | $855K | 0.1% | $78.99 | $43.98 | +79.7% | S&P 500 HB ETF | 46138E370 |
| IGRO | ISHARES TR | 12,537 | $850K | 0.1% | $67.80 | $55.24 | +22.7% | INTL DIV GRWTH | 46435G524 |
| HD | HOME DEPOT INC | 2,018 | $837K | 0.1% | $414.77 * | $264.04 | +42.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,412 | $833K | 0.1% | $54.05 * | $42.59 | +19.9% | FTSE DEV MKT ETF | 921943858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,082 | $822K | 0.1% | $62.83 | $54.60 | +15.1% | NASD TECH DIV | 33738R118 |
| ICF | ISHARES TR | 10,543 | $802K | 0.1% | $76.07 | $51.28 | +48.4% | COHEN &STEERS REIT | 464287564 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,939 | $787K | 0.1% | $60.82 | $61.93 | -1.8% | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES U S ETF TR | 6,586 | $765K | 0.1% | $116.16 | $83.31 | +39.4% | U.S. REAL ES ETF | 464287739 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,657 | $739K | 0.1% | $96.51 | $58.00 | +66.4% | BUYBACK ACHIEV | 46137V308 |
| GSST | GOLDMAN SACHS ETF TR | 14,375 | $726K | 0.1% | $50.50 | $50.62 | -0.3% | ACES ULTRA SHR | 381430230 |
| ORCL | ORACLE CORP | 7,921 | $691K | 0.1% | $87.24 * | $51.23 | +61.2% | COM | 68389X105 |
| PFE | PFIZER INC | 11,608 | $685K | 0.1% | $59.01 * | $22.95 | +109.5% | COM | 717081103 |
| IWB | ISHARES TR | 2,557 | $676K | 0.1% | $264.37 | $164.36 | +60.9% | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 2,827 | $675K | 0.1% | $238.77 * | $33.43 | +33.0% | COM | 892356106 |
| DHS | WISDOMTREE TR | 8,180 | $675K | 0.1% | $82.52 | $65.06 | +26.9% | US HIGH DIVIDEND | 97717W208 |
| MA | MASTERCARD INCORPORATED | 1,877 | $674K | 0.1% | $359.08 * | $347.76 | +0.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,606 | $674K | 0.1% | $258.63 * | $153.00 | +56.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 229 | $663K | 0.1% | $2895.20 * | $105.88 | +35.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $659K | 0.1% | $299.00 | $229.42 | +30.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 10,919 | $654K | 0.1% | $59.90 | $57.19 | +4.7% | CORE MSCI EMKT | 46434G103 |
| — | MANAGED PORTFOLIO SERIES | 29,140 | $648K | 0.1% | $22.24 | $20.32 | — | TORTOISE NRAM PI | 56167N720 |
| XLP | SELECT SECTOR SPDR TR | 8,254 | $636K | 0.1% | $77.05 | $66.75 | +15.5% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 217 | $628K | 0.1% | $2894.01 * | $111.75 | +28.7% | CAP STK CL A | 02079K305 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,426 | $622K | 0.1% | $35.69 | $27.19 | +31.3% | DWA UTILS MUMT | 46137V795 |
| — | BLACKROCK INC | 678 | $621K | 0.1% | $915.93 | $802.22 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 3,490 | $613K | 0.1% | $175.64 * | $139.06 | +17.8% | COM | 032654105 |
| IDV | ISHARES TR | 19,176 | $598K | 0.1% | $31.18 | $34.72 | -10.2% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $589K | 0.1% | $502.13 * | $385.22 | +21.8% | COM | 91324P102 |
| — | COHEN & STEERS INFRASTRUCTURE | 20,555 | $586K | 0.1% | $28.51 | $26.55 | — | COM | 19248A109 |
| JNJ | JOHNSON & JOHNSON | 3,385 | $579K | 0.1% | $171.05 * | $114.99 | +32.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 19,473 | $577K | 0.1% | $29.63 | $26.71 | +10.9% | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,253 | $562K | 0.1% | $89.88 | $89.84 | -0.0% | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 2,495 | $561K | 0.1% | $224.85 * | $153.71 | +28.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 2,196 | $552K | 0.1% | $251.37 * | $219.26 | +4.7% | COM | 075887109 |
| PEP | PEPSICO INC | 3,148 | $547K | 0.1% | $173.76 * | $74.40 | +106.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,982 | $545K | 0.1% | $182.76 * | $58.57 | +185.5% | COM | 747525103 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 20,947 | $543K | 0.1% | $25.92 | $24.95 | +3.9% | VAR RATE PFD | 46138G870 |
| INTF | ISHARES TR | 18,703 | $539K | 0.1% | $28.82 | $28.24 | +2.1% | INTL MULTIFCTR | 46434V274 |
| SMDV | PROSHARES TR | 8,061 | $539K | 0.1% | $66.87 | $57.59 | +16.1% | RUSS 2000 DIVD | 74347B698 |
| SHM | SPDR SER TR | 10,880 | $535K | 0.1% | $49.17 | $47.87 | +2.7% | NUVEEN BLMBRG SR | 78468R739 |
| GLD | SPDR GOLD TR | 3,124 | $534K | 0.1% | $170.93 | $145.66 | +17.4% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 8,371 | $530K | 0.1% | $63.31 * | $37.84 | +47.9% | COM | 17275R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,665 | $529K | 0.1% | $18.45 | $17.43 | +5.9% | INTL DIVI ACHI | 46137V548 |
| DTE | DTE ENERGY CO | 4,353 | $520K | 0.1% | $119.46 * | $99.45 | +5.2% | COM | 233331107 |
| DGRE | WISDOMTREE TR | 18,131 | $515K | 0.1% | $28.40 | $24.11 | +17.7% | EM MKTS QTLY DIV | 97717W323 |
| VB | VANGUARD INDEX FDS | 2,224 | $503K | 0.1% | $226.17 | $157.71 | +43.3% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,660 | $501K | 0.1% | $188.35 * | $163.68 | +2.2% | COM | 882508104 |
| PAVE | GLOBAL X FDS | 17,342 | $499K | 0.1% | $28.77 | $25.73 | +11.9% | US INFR DEV | 37954Y673 |
| JHMD | JOHN HANCOCK EXCHANGE ETF TRUST | 14,520 | $489K | 0.1% | $33.68 | $27.74 | +21.5% | MULTI INTL ETF | 47804J859 |
| INTU | INTUIT | 753 | $484K | 0.1% | $642.76 * | $469.98 | +33.4% | COM | 461202103 |
| HEFA | ISHARES TR | 13,637 | $482K | 0.1% | $35.35 | $29.86 | +18.3% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,919 | $477K | 0.1% | $163.41 * | $101.11 | +46.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,518 | $476K | 0.1% | $135.30 * | $73.25 | +59.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 9,545 | $466K | 0.1% | $48.82 | $38.62 | +26.5% | MSCI EMG MKTS ETF | 464287234 |
| PAYX | PAYCHEX INC | 3,410 | $465K | 0.1% | $136.36 * | $81.16 | +49.7% | COM | 704326107 |
| DIM | WISDOMTREE TR | 6,790 | $456K | 0.1% | $67.16 | $58.25 | +15.4% | INTL MIDCAP DV | 97717W778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $173485.66 | +159.8% | CL A | 084670108 |
| LRGF | ISHARES TR | 9,474 | $441K | 0.1% | $46.55 | $33.94 | +37.2% | MSCI USA MULTIFT | 46434V282 |
| IXUS | ISHARES TR | 6,169 | $438K | 0.1% | $71.00 | $55.86 | +27.0% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,870 | $434K | 0.1% | $112.14 | $82.66 | +35.6% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 15,932 | $433K | 0.1% | $27.18 | $28.35 | -4.2% | BLOOMBERG SHT TE | 78468R408 |
| IQLT | ISHARES TR | 10,999 | $433K | 0.1% | $39.37 | $29.92 | +31.6% | MSCI INTL QUALTY | 46434V456 |
| ARKK | ARK ETF TR | 4,548 | $430K | 0.1% | $94.55 | $126.62 | -25.3% | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 3,779 | $427K | 0.1% | $112.99 * | $12.18 | +54.6% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,019 | $421K | 0.1% | $208.52 * | $187.88 | -3.9% | COM | 438516106 |
| FDX | FEDEX CORP | 1,625 | $420K | 0.1% | $258.46 * | $251.51 | -5.6% | COM | 31428X106 |
| — | OSI ETF TR | 11,237 | $418K | 0.1% | $37.20 | $26.06 | — | OSHARES US SMLCP | 67110P100 |
| TSLA | TESLA INC | 393 | $415K | 0.1% | $1055.98 * | $217.21 | +62.2% | COM | 88160R101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,301 | $413K | 0.1% | $96.02 | $85.06 | +12.8% | S&P MIDCP400 EQ | 46137V225 |
| BSV | VANGUARD BD INDEX FD INC | 5,067 | $410K | 0.1% | $80.92 | $81.38 | -0.7% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 1,398 | $410K | 0.1% | $293.28 | $219.19 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $404K | 0.1% | $517.95 | $358.47 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 2,867 | $404K | 0.1% | $140.91 | $120.68 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,900 | $403K | 0.1% | $51.01 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 2,779 | $391K | 0.1% | $140.70 * | $53.35 | +144.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,076 | $387K | 0.1% | $94.95 * | $50.58 | +55.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,660 | $386K | 0.1% | $50.39 * | $47.68 | -6.6% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 3,917 | $385K | 0.1% | $98.29 | $70.02 | +40.2% | S&P 500 DV SRIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $381K | 0.1% | $667.25 | $552.71 | +19.4% | COM | 883556102 |
| MTUM | ISHARES TR | 2,062 | $375K | 0.1% | $181.86 | $120.93 | +50.3% | MSCI USA MMENTM | 46432F396 |
| IDU | ISHARES TR | 4,224 | $374K | 0.1% | $88.54 | $68.25 | +29.6% | U.S. UTILITS ETF | 464287697 |
| DHR | DANAHER CORPORATION | 1,135 | $373K | 0.1% | $328.63 * | $219.56 | +30.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,563 | $369K | 0.1% | $103.56 * | $112.82 | -18.8% | SHS | G5960L103 |
| V | VISA INC | 1,673 | $363K | 0.1% | $216.98 * | $190.73 | +10.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 638 | $362K | 0.1% | $567.40 * | $271.99 | +99.0% | COM | 22160K105 |
| IWP | ISHARES TR | 3,108 | $358K | 0.1% | $115.19 | $77.12 | +49.4% | RUS MID CAP GR ETF | 464287481 |
| — | COHEN & STEERS REIT & PFD INC | 12,487 | $357K | 0.1% | $28.59 | $18.16 | — | COM | 19247X100 |
| VCSH | VANGUARD SCOTTSDALE FDS\ | 4,243 | $345K | 0.1% | $81.31 | $80.24 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,262 | $337K | 0.1% | $267.04 * | $246.60 | +4.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,176 | $337K | 0.1% | $154.87 * | $126.97 | +19.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 948 | $337K | 0.1% | $355.49 * | $309.58 | +3.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,423 | $336K | 0.1% | $75.97 * | $63.61 | +12.5% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,627 | $336K | 0.1% | $206.52 | $97.62 | +109.6% | COM | 33616C100 |
| VBR | VANGUARD INDEX FDS | 1,852 | $331K | 0.1% | $178.73 | $109.37 | +63.5% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 3,860 | $318K | 0.1% | $82.38 | $65.51 | +25.8% | COM | 15135B101 |
| SMLF | ISHARES TR | 5,158 | $295K | 0.0% | $57.19 | $40.21 | +42.4% | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 3,601 | $291K | 0.0% | $80.81 * | $19.45 | +38.5% | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,357 | $289K | 0.0% | $53.95 | $58.41 | -7.6% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $287K | 0.0% | $246.99 * | $162.50 | +39.4% | COM | 053015103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $283K | 0.0% | $215.37 | $100.45 | +114.7% | VNG RUS3000IDX | 92206C599 |
| VO | VANGUARD INDEX FDS | 1,098 | $280K | 0.0% | $255.01 * | $41.98 | +51.7% | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $279K | 0.0% | $567.07 | $217.17 | +161.1% | COM | 00724F101 |
| HPQ | HP INC | 7,376 | $278K | 0.0% | $37.69 * | $18.06 | +80.6% | COM | 40434L105 |
| RWO | SPDR INDEX SHS FDS | 4,900 | $277K | 0.0% | $56.53 | $46.13 | +22.6% | DJ GLB RL ES ETF | 78463X749 |
| DGRW | WISDOMTREE TR | 4,078 | $269K | 0.0% | $65.96 | $42.61 | +54.6% | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 2,875 | $268K | 0.0% | $93.22 * | $61.31 | +36.6% | COM | 65339F101 |
| SPSB | SPDR SERIES TRUST | 8,623 | $267K | 0.0% | $30.96 | $31.15 | -0.6% | BLOOMBERG SRT TR | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 6,425 | $267K | 0.0% | $41.56 | $43.41 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| NFRA | FLEXSHARES TR | 4,574 | $262K | 0.0% | $57.28 | $46.44 | +23.5% | STOXX GLOBR INF | 33939L795 |
| ROST | ROSS STORES INC | 2,274 | $260K | 0.0% | $114.34 * | $84.48 | +29.2% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 848 | $258K | 0.0% | $304.25 * | $211.17 | +30.0% | COM | 009158106 |
| — | INVESCO EXCHANGE TRADED FD T | 3,058 | $258K | 0.0% | $84.37 | $78.51 | — | S&P SML 600 EQ | 46137V183 |
| WMT | WALMART INC COM | 1,781 | $258K | 0.0% | $144.86 * | $39.55 | +15.7% | COM | 931142103 |
| SCZ | ISHARES TR | 3,518 | $257K | 0.0% | $73.05 | $65.53 | +11.5% | EAFE SMALL CAP ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,520 | $256K | 0.0% | $46.38 | $60.98 | — | COM UNIT RP LP | 559080106 |
| SPMD | SPDR SER TR | 5,100 | $254K | 0.0% | $49.80 | $31.30 | +58.9% | PORTFOLIO S&P400 | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $254K | 0.0% | $246.60 * | $169.93 | +32.1% | COM | 452308109 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 5,536 | $251K | 0.0% | $45.34 | $40.19 | +12.7% | S&P500 HDL VOL | 46138E362 |
| MEAR | ISHARES U S ETF TR | 5,000 | $251K | 0.0% | $50.20 | $50.12 | -0.0% | BLACKROCK SHORT | 46431W838 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,298 | $250K | 0.0% | $192.60 * | $97.13 | +7.4% | CLOUD COMPUTING | 33734X192 |
| ETN | EATON CORP PLC | 1,446 | $250K | 0.0% | $172.89 * | $97.67 | +66.3% | SHS | G29183103 |
| — | OSI ETF TR | 5,021 | $247K | 0.0% | $49.19 | $50.57 | — | OSHARES GBL INTER | 67110P704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,132 | $246K | 0.0% | $59.54 | $40.00 | +48.6% | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC | 1,149 | $246K | 0.0% | $214.10 * | $137.09 | +29.9% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,035 | $238K | 0.0% | $78.42 * | $61.54 | +6.0% | COM | 25746U109 |
| KO | COCA COLA COMPANY | 3,899 | $231K | 0.0% | $59.25 * | $45.79 | +14.8% | COM | 191216100 |
| AMLP | ALPS ETF TR | 7,022 | $230K | 0.0% | $32.75 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 4,426 | $229K | 0.0% | $51.74 | $49.21 | +5.1% | NUVEEN BRC MUNIC | 78468R721 |
| SBUX | STARBUCKS CORP | 1,919 | $224K | 0.0% | $116.73 * | $88.54 | +20.0% | COM | 855244109 |
| CCK | CROWN HLDGS INC | 2,028 | $224K | 0.0% | $110.45 * | $101.26 | +4.6% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $222K | 0.0% | $208.65 * | $175.51 | +9.0% | COM | 369550108 |
| — | WISDOMTREE TR | 4,188 | $215K | 0.0% | $51.34 | $42.41 | — | US ESG FUND | 97717W596 |
| DGX | QUEST DIAGNOSTICS INC | 1,243 | $215K | 0.0% | $172.97 * | $96.67 | +65.2% | COM | 74834L100 |
| VBK | VANGUARD INDEX FDS | 761 | $214K | 0.0% | $281.21 | $168.82 | +66.9% | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 4,251 | $214K | 0.0% | $50.34 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 1,118 | $211K | 0.0% | $188.73 | $252.71 | -25.5% | COM | 70450Y103 |
| FPE | FIRST TR EXCHANGE TRADED FD | 9,849 | $200K | 0.0% | $20.31 | $19.29 | +5.3% | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 1,118 | $199K | 0.0% | $178.00 * | $121.78 | +4.7% | COM | 88579Y101 |
| NKE | NIKE INC | 1,186 | $198K | 0.0% | $166.95 * | $116.50 | +34.2% | CL B | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,108 | $197K | 0.0% | $15.03 | $14.43 | +4.0% | PFD ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,869 | $195K | 0.0% | $21.99 | $42.77 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 772 | $192K | 0.0% | $248.70 * | $192.03 | +23.4% | COM | 142339100 |
| EEMV | ISHARES INC | 3,046 | $191K | 0.0% | $62.71 | $57.91 | +8.5% | MSCI EMERG MKT | 464286533 |
| AVGO | BROADCOM INC | 285 | $190K | 0.0% | $666.67 * | $43.73 | +41.0% | COM | 11135F101 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,613 | $189K | 0.0% | $72.33 | $31.45 | +130.4% | S&P 500 GROWTH | 78464A409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $187K | 0.0% | $78.18 | $69.66 | +12.0% | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 3,936 | $187K | 0.0% | $47.51 * | $25.69 | +34.2% | COM | 02209S103 |
| IDEV | ISHARES TR | 2,739 | $185K | 0.0% | $67.54 | $67.80 | -0.4% | CORE MSCI INTL | 46435G326 |
| OMC | OMNICOM GROUP INC | 2,525 | $185K | 0.0% | $73.27 * | $68.60 | -7.0% | COM | 681919106 |
| HYS | PIMCO ETF TR | 1,797 | $178K | 0.0% | $99.05 | $99.32 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 2,896 | $177K | 0.0% | $61.12 * | $56.37 | -5.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,297 | $176K | 0.0% | $76.62 * | $41.17 | +64.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 1,060 | $176K | 0.0% | $166.04 | $92.29 | +79.9% | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 1,201 | $174K | 0.0% | $144.88 * | $139.56 | -3.3% | COM | 14040H105 |
| QEMM | SPDR INDEX SHS FDS | 2,570 | $174K | 0.0% | $67.70 | $56.95 | +18.7% | MSCI EMRG MKTS | 78463X426 |
| TOLZ | PROSHARES TR | 3,600 | $172K | 0.0% | $47.78 | $38.99 | +22.7% | DJ BRKFLD GLB | 74347B508 |
| RWR | SPDR SERIES TRUST | 1,368 | $167K | 0.0% | $122.08 | $90.07 | +35.6% | DJ REIT ETF | 78464A607 |
| LLY | LILLY ELI & CO | 597 | $165K | 0.0% | $276.38 * | $62.02 | +329.0% | COM | 532457108 |
| SUB | ISHARES TR | 1,541 | $165K | 0.0% | $107.07 | $106.36 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,885 | $162K | 0.0% | $85.94 * | $54.99 | +42.9% | COM | 75513E101 |
| CE | CELANESE CORP DEL | 960 | $161K | 0.0% | $167.71 * | $145.22 | +8.0% | COM | 150870103 |
| JLL | JONES LANG LASALLE INC | 594 | $160K | 0.0% | $269.36 | $257.89 | +4.4% | COM | 48020Q107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,771 | $157K | 0.0% | $23.19 | $21.46 | +7.7% | S&P500 BUY WRT | 46137V399 |
| AGO | ASSURED GUARANTY LTD | 3,071 | $154K | 0.0% | $50.15 * | $48.39 | -2.2% | COM | G0585R106 |
| SCHM | SCHWAB STRATEGIC TR | 1,910 | $154K | 0.0% | $80.63 * | $20.52 | +30.6% | US MID-CAP ETF | 808524508 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,375 | $152K | 0.0% | $45.04 | $44.46 | +1.5% | RBA INDL ETF | 33738R704 |
| ICLR | ICON PLC | 471 | $146K | 0.0% | $309.98 | $143.37 | +116.0% | SHS | G4705A100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $146K | 0.0% | $26.07 | $19.29 | — | COM | 41013V100 |
| XYZ | BLOCK INC | 906 | $146K | 0.0% | $161.15 | $67.93 | +137.8% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 2,180 | $145K | 0.0% | $66.51 * | $29.41 | +103.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 538 | $144K | 0.0% | $267.66 * | $118.59 | +106.3% | COM | 580135101 |
| GWX | SPDR SERIES TRUST | 3,825 | $144K | 0.0% | $37.65 | $28.03 | +34.8% | PRTFLO S&P500 VL | 78463X871 |
| NDSN | NORDSON CORP | 564 | $144K | 0.0% | $255.32 * | $63.82 | +281.3% | COM | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,045 | $143K | 0.0% | $136.84 * | $119.07 | +8.9% | COM | 45866F104 |
| NFLX | NETFLIX INC | 236 | $142K | 0.0% | $601.69 * | $50.25 | +19.9% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 754 | $141K | 0.0% | $187.00 * | $137.74 | +24.0% | COM | 446413106 |
| IDXX | IDEXX LABS INC COM | 213 | $140K | 0.0% | $657.28 | $367.93 | +79.0% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 338 | $140K | 0.0% | $414.20 * | $332.58 | +17.5% | SHS CLASS A | G1151C101 |
| ITT | ITT INC | 1,358 | $139K | 0.0% | $102.36 | $97.81 | +4.5% | COM | 45073V108 |
| NSC | NORFOLK SOUTHN CORP | 464 | $138K | 0.0% | $297.41 * | $147.16 | +85.2% | COM | 655844108 |
| ECL | ECOLAB INC | 580 | $136K | 0.0% | $234.48 * | $207.20 | +8.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 367 | $136K | 0.0% | $370.57 * | $313.94 | +10.5% | COM | 518439104 |
| EMGF | ISHARES INC | 2,637 | $135K | 0.0% | $51.19 | $48.43 | +5.6% | MSCI EMERG MKT | 46434G889 |
| VOO | VANGUARD INDEX FDS | 310 | $135K | 0.0% | $435.48 | $359.44 | +21.5% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 1,232 | $133K | 0.0% | $107.95 * | $89.41 | -0.3% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 1,163 | $133K | 0.0% | $114.36 | $114.53 | -0.6% | COM | 74762E102 |
| HYG | ISHARES TR | 1,500 | $131K | 0.0% | $87.33 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| WAL | WESTERN ALLIANCE BANCORP | 1,218 | $131K | 0.0% | $107.55 * | $102.22 | -4.2% | COM | 957638109 |
| USMF | WISDOMTREE TR | 3,117 | $131K | 0.0% | $42.03 | $30.10 | +39.4% | US MULTIFACTOR | 97717Y857 |
| KLAC | KLA CORP | 302 | $130K | 0.0% | $430.46 * | $318.72 | +29.4% | COM NEW | 482480100 |
| IWR | ISHARES TR | 1,539 | $128K | 0.0% | $83.17 | $54.75 | +51.6% | RUS MID-CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 1,300 | $128K | 0.0% | $98.46 * | $32.94 | +160.1% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 326 | $127K | 0.0% | $389.57 * | $369.61 | +2.1% | COM | 615369105 |
| ENB | ENBRIDGE INC | 3,254 | $127K | 0.0% | $39.03 * | $28.74 | +4.8% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 429 | $125K | 0.0% | $291.38 * | $239.48 | +7.5% | COM | 03027X100 |
| GTLS | CHART INDS INC | 775 | $124K | 0.0% | $160.00 | $176.76 | -9.8% | COM | 16115Q308 |
| ISCF | ISHARES TR | 3,350 | $121K | 0.0% | $36.12 | $30.90 | +17.3% | MSCI INTL SML CP | 46434V266 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,482 | $119K | 0.0% | $80.30 | $69.82 | +14.9% | S&P MDCP QUALITY | 46137V472 |
| INTC | INTEL CORP | 2,292 | $118K | 0.0% | $51.48 * | $43.67 | +9.4% | COM | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 365 | $118K | 0.0% | $323.29 | $323.29 | — | COM | 82669G104 |
| FDS | FACTSET RESH SYS INC | 237 | $115K | 0.0% | $485.23 * | $313.37 | +49.3% | CL A | 303075105 |
| YUM | YUM BRANDS INC | 805 | $112K | 0.0% | $139.13 * | $40.89 | +214.5% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 1,602 | $107K | 0.0% | $66.79 | $75.22 | — | COM | 00507V109 |
| — | BLACKROCK CORE BD TR | 6,444 | $106K | 0.0% | $16.45 | $12.99 | — | SHS BEN INT | 09249E101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,903 | $106K | 0.0% | $55.70 | $35.30 | +57.8% | COM | 866796105 |
| DOCU | DOCUSIGN INC | 684 | $104K | 0.0% | $152.05 | $227.99 | -33.2% | COM | 256163106 |
| VPU | VANGUARD WORLDS FDS | 666 | $104K | 0.0% | $156.16 | $87.67 | +78.4% | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 512 | $103K | 0.0% | $201.17 | $197.71 | +1.8% | COM | 097023105 |
| AAXJ | ISHARES TR | 1,242 | $103K | 0.0% | $82.93 | $95.53 | -13.4% | MSCI AC ASIA ETF | 464288182 |
| LHX | L3HARRIS TECHNOLOGIES INC | 481 | $103K | 0.0% | $214.14 * | $180.55 | +8.7% | COM | 502431109 |
| IWM | ISHARES TR | 459 | $102K | 0.0% | $222.22 | $188.81 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 1,844 | $100K | 0.0% | $54.23 * | $18.76 | +173.8% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 426 | $100K | 0.0% | $234.74 * | $201.99 | +9.1% | COM | 256677105 |
| AFL | AFLAC INC | 1,711 | $100K | 0.0% | $58.45 * | $38.48 | +38.4% | COM | 001055102 |
| GEM | GOLDMAN SACHS ETF TR | 2,647 | $98,000 | 0.0% | $37.02 | $33.57 | +10.3% | ACTIVEBETA EME | 381430206 |
| NVO | NOVO-NORDISK A S | 875 | $98,000 | 0.0% | $112.00 | $96.68 | +15.8% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 275 | $97,000 | 0.0% | $352.73 * | $295.72 | +14.8% | COM | 824348106 |
| LNT | ALLIANT ENERGY | 1,584 | $97,000 | 0.0% | $61.24 * | $42.08 | +27.9% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 195 | $96,000 | 0.0% | $492.31 * | $463.97 | +3.3% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $96,000 | 0.0% | $1745.45 * | $14.51 | +140.9% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 928 | $95,000 | 0.0% | $102.37 * | $24.21 | +5.7% | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 1,261 | $95,000 | 0.0% | $75.34 * | $65.99 | +0.2% | COM | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC | 232 | $95,000 | 0.0% | $409.48 * | $373.74 | +4.3% | COM | 57060D108 |
| UNP | UNION PAC CORP | 368 | $93,000 | 0.0% | $252.72 * | $214.98 | +6.8% | COM | 907818108 |
| BITO | PROSHARES TR | 2,980 | $86,000 | 0.0% | $28.86 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| BIV | VANGUARD BD INDEX FDS | 974 | $85,000 | 0.0% | $87.27 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 1,218 | $82,000 | 0.0% | $67.32 | $52.42 | +28.9% | CRE U S REIT ETF | 464288521 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $81,000 | 0.0% | $106.58 | $76.35 | +40.4% | US MULTIFACTOR | 921935607 |
| SYY | SYSCO CORP | 1,034 | $81,000 | 0.0% | $78.34 * | $59.43 | +18.1% | COM | 871829107 |
| ZTS | ZOETIS INC | 330 | $81,000 | 0.0% | $245.45 * | $210.50 | +11.4% | CL A | 98978V103 |
| MGA | MAGNA INTL INC | 1,000 | $81,000 | 0.0% | $81.00 * | $70.94 | -0.9% | COM | 559222401 |
| TGRW | T ROWE PRICE ETF INC | 2,410 | $81,000 | 0.0% | $33.61 | $29.22 | +14.4% | PRICE GRW STOCK | 87283Q305 |
| MSCI | MSCI INC | 132 | $81,000 | 0.0% | $613.64 * | $599.45 | -2.2% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 922 | $80,000 | 0.0% | $86.77 * | $48.99 | +66.8% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 576 | $80,000 | 0.0% | $138.89 * | $126.00 | +5.3% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 872 | $79,000 | 0.0% | $90.60 * | $47.16 | +63.9% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 469 | $78,000 | 0.0% | $166.31 * | $150.67 | +4.0% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 165 | $78,000 | 0.0% | $472.73 * | $441.83 | +3.3% | COM | 78409V104 |
| ROL | ROLLINS INC | 2,286 | $78,000 | 0.0% | $34.12 * | $33.19 | -2.1% | COM | 775711104 |
| VFC | V F CORP | 1,052 | $77,000 | 0.0% | $73.19 | $83.65 | -12.5% | COM | 918204108 |
| OMF | ONEMAIN HLDGS INC | 1,476 | $74,000 | 0.0% | $50.14 | $52.90 | -5.4% | COM | 68268W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 554 | $74,000 | 0.0% | $133.57 * | $105.83 | +7.9% | COM | 459200101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 339 | $72,000 | 0.0% | $212.39 | $225.92 | -5.6% | VNG RUS2000GRW | 92206C623 |
| MSM | MSC INDL DIRECT INC | 850 | $71,000 | 0.0% | $83.53 | $84.91 | -1.0% | CL A | 553530106 |
| L | LOEWS CORP | 1,232 | $71,000 | 0.0% | $57.63 | $45.40 | +25.4% | COM | 540424108 |
| VZ | VERIZONCOMMUNICATIONS INC | 1,323 | $69,000 | 0.0% | $52.15 * | $36.57 | +10.1% | COM | 92343V104 |
| EZM | WISDOMTREE TR | 1,232 | $69,000 | 0.0% | $56.01 | $34.04 | +65.3% | US MIDCAP FUND | 97717W570 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,883 | $68,000 | 0.0% | $36.11 | $30.16 | +20.2% | MULTIFACTR SML | 47804J842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,384 | $68,000 | 0.0% | $49.13 | $48.96 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 581 | $67,000 | 0.0% | $115.32 | $56.17 | — | COM | 254709108 |
| BX | BLACKSTONE GROUP INC | 508 | $66,000 | 0.0% | $129.92 * | $40.44 | +179.3% | COM CL A | 09260D107 |
| — | LINDE PLC | 190 | $66,000 | 0.0% | $347.37 | $309.92 | — | SHS | G5494J103 |
| IMCG | ISHARES TR | 906 | $66,000 | 0.0% | $72.85 | $63.55 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 367 | $65,000 | 0.0% | $177.11 | $128.32 | +38.5% | COM | 874054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $65,000 | 0.0% | $151.52 | $114.80 | +31.9% | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 208 | $61,000 | 0.0% | $293.27 * | $27.46 | +6.9% | COM | 67066G104 |
| — | AMARIN CORP PLC | 17,975 | $61,000 | 0.0% | $3.39 | $14.72 | — | SPONS ADR NEW | 023111206 |
| — | ISHARES TR | 1,587 | $59,000 | 0.0% | $37.18 | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| QDIV | GLOBAL X FDS | 1,785 | $59,000 | 0.0% | $33.05 | $30.95 | +6.2% | S&P 500 QLT ETF | 37954Y616 |
| KR | KROGER CO | 1,288 | $58,000 | 0.0% | $45.03 * | $32.33 | +28.4% | COM | 501044101 |
| ONEQ | FIDELITY COMWLTH TR | 960 | $58,000 | 0.0% | $60.42 | $50.67 | +20.2% | NASDAQ COMPSIT | 315912808 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $54,000 | 0.0% | $146.34 | $132.38 | +9.8% | VNG RUS2000VAL | 92206C649 |
| CRM | SALESFORCE COM INC | 211 | $54,000 | 0.0% | $255.92 | $189.12 | +32.8% | COM | 79466L302 |
| SNA | SNAP ON INC | 244 | $53,000 | 0.0% | $217.21 * | $197.64 | -1.9% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 263 | $53,000 | 0.0% | $201.52 * | $104.31 | +64.8% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 893 | $52,000 | 0.0% | $58.23 * | $44.20 | +16.8% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 1,177 | $52,000 | 0.0% | $44.18 * | $39.76 | +1.1% | COM | 060505104 |
| DAL | DELTA AIRLINES INC DEL | 1,306 | $51,000 | 0.0% | $39.05 * | $51.39 | -26.0% | COM NEW | 247361702 |
| FLEX | FLEX LTD | 2,767 | $51,000 | 0.0% | $18.43 * | $13.53 | +2.1% | ORD | Y2573F102 |
| XLK | SELECT SECTOR SPDR TR | 289 | $50,000 | 0.0% | $173.01 * | $47.04 | +84.8% | TECHNOLOGY | 81369Y803 |
| NOMD | NOMAD FOODS LTD | 1,964 | $50,000 | 0.0% | $25.46 | $25.81 | -1.6% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 784 | $49,000 | 0.0% | $62.50 * | $39.66 | +32.0% | COM | 110122108 |
| SO | SOUTHERN CO | 699 | $48,000 | 0.0% | $68.67 * | $38.68 | +52.9% | COM | 842587107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 211 | $48,000 | 0.0% | $227.49 | $186.90 | +21.0% | DJ INTERNT IDX | 33733E302 |
| BBWI | BATH & BODY WKS INC | 680 | $47,000 | 0.0% | $69.12 * | $57.14 | +10.1% | COM | 070830104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,423 | $47,000 | 0.0% | $33.03 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| PH | PARKER-HANNIFIN CORP | 146 | $46,000 | 0.0% | $315.07 * | $280.47 | +7.5% | COM | 701094104 |
| — | VIACOMCBS INC | 644 | $43,000 | 0.0% | $66.77 | $66.77 | — | CL B | 92556H206 |
| ACWX | ISHARES TR | 765 | $43,000 | 0.0% | $56.21 | $40.68 | +36.7% | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA | 404 | $43,000 | 0.0% | $106.44 | $78.15 | +35.8% | COM | 780087102 |
| ALL | ALLSTATE CORP | 354 | $42,000 | 0.0% | $118.64 * | $43.26 | +146.9% | COM | 020002101 |
| IWV | ISHARES TR | 150 | $42,000 | 0.0% | $280.00 | $169.48 | +63.7% | RUSSELLL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 362 | $42,000 | 0.0% | $116.02 * | $89.68 | +11.4% | COM | 166764100 |
| MPLX | MPLX LP | 1,400 | $41,000 | 0.0% | $29.29 | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| YUMC | YUM CHINA HLDGS INC | 827 | $41,000 | 0.0% | $49.58 | $26.68 | +86.8% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 571 | $41,000 | 0.0% | $71.80 * | $72.35 | -13.7% | COM | 718546104 |
| DLS | WISDOMTREE TR | 552 | $41,000 | 0.0% | $74.28 | $62.17 | +18.5% | INTL SMCAP DIV | 97717W760 |
| AMAT | APPLIED MATLS | 260 | $41,000 | 0.0% | $157.69 * | $57.31 | +164.8% | COM | 038222105 |
| RMD | RESMED INC | 149 | $39,000 | 0.0% | $261.74 * | $250.23 | +0.4% | COM | 761152107 |
| HUN | HUNTSMAN CORP | 1,099 | $38,000 | 0.0% | $34.58 | $32.64 | +6.9% | COM | 447011107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203 | $38,000 | 0.0% | $187.19 * | $98.42 | +76.5% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 454 | $38,000 | 0.0% | $83.70 * | $42.74 | +83.2% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CORP NEW | 179 | $37,000 | 0.0% | $206.70 * | $136.09 | +25.3% | COM | 22822V101 |
| FTNT | FORTINET INC | 104 | $37,000 | 0.0% | $355.77 * | $65.81 | +9.2% | COM | 34959E109 |
| IQDG | WISDOMTREE TR | 926 | $37,000 | 0.0% | $39.96 | $39.09 | +2.0% | INTL QULTY DIV | 97717X131 |
| CL | COLGATE PALMOLIVE CO | 418 | $36,000 | 0.0% | $86.12 * | $56.97 | +36.2% | COM | 194162103 |
| — | NUANCE COMMUNICATIONS INC | 655 | $36,000 | 0.0% | $54.96 | $14.24 | — | COM | 67020Y100 |
| — | AMERICAN NATIONAL GROUP INC | 186 | $35,000 | 0.0% | $188.17 | $188.17 | — | COM NEW | 02772A109 |
| TCHP | T ROWE PRICE ETF INC | 1,059 | $35,000 | 0.0% | $33.05 | $31.74 | +4.5% | PRICE BLUE CHIP | 87283Q107 |
| T | AT&T INC | 1,425 | $35,000 | 0.0% | $24.56 * | $15.62 | -6.5% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 252 | $34,000 | 0.0% | $134.92 * | $114.17 | +14.0% | COM | 37940X102 |
| CSX | CSX CORP | 896 | $34,000 | 0.0% | $37.95 * | $33.29 | +6.8% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 136 | $34,000 | 0.0% | $250.00 * | $212.48 | +10.3% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 316 | $33,000 | 0.0% | $104.43 * | $72.42 | +24.2% | COM | 126650100 |
| — | ACCOLADE INC | 1,197 | $32,000 | 0.0% | $26.73 | $45.11 | — | COM | 00437E102 |
| NIO | NIO INC | 1,000 | $32,000 | 0.0% | $32.00 | $38.69 | -18.1% | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 446 | $32,000 | 0.0% | $71.75 * | $54.43 | +14.8% | COM | 375558103 |
| KEY | KEYCORP | 1,375 | $32,000 | 0.0% | $23.27 * | $12.39 | +51.9% | COM | 493267108 |
| IWS | ISHARES TR | 260 | $32,000 | 0.0% | $123.08 | $82.83 | +47.7% | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 861 | $31,000 | 0.0% | $36.00 * | $43.45 | -31.7% | COM | 500754106 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 525 | $31,000 | 0.0% | $59.05 | $49.29 | +18.6% | S&P MIDCP LOW | 46138E198 |
| PGR | PROGRESSIVE CORP | 298 | $31,000 | 0.0% | $104.03 * | $66.64 | +40.1% | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 718 | $31,000 | 0.0% | $43.18 * | $29.39 | +35.6% | COM | 844741108 |
| FISV | FISERV INC | 292 | $30,000 | 0.0% | $102.74 | $103.40 | +0.4% | COM | 337738108 |
| TDOC | TELADOC HEALTH INC | 329 | $30,000 | 0.0% | $91.19 | $212.35 | -56.8% | COM | 87918A105 |
| IVT | INVENTRUST PPTYS CORP | 1,100 | $30,000 | 0.0% | $27.27 | $27.27 | — | COM NEW | 46124J201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $30,000 | 0.0% | $85.71 * | $73.87 | +7.8% | COM | 595017104 |
| AVTR | AVANTOR INC | 682 | $29,000 | 0.0% | $42.52 | $39.41 | +6.9% | COM | 05352A100 |
| DUK | DUKE ENERGY CORP NEW | 271 | $28,000 | 0.0% | $103.32 * | $68.24 | +31.4% | COM NEW | 26441C204 |
| DOL | WISDOMTREE TR | 568 | $28,000 | 0.0% | $49.30 | $44.43 | +11.2% | INTL LRGCAP DV | 97717W794 |
| — | CEDAR FAIR L P | 562 | $28,000 | 0.0% | $49.82 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 653 | $28,000 | 0.0% | $42.88 | $37.52 | +15.8% | GLOBAL WATER | 46138E651 |
| EMN | EASTMAN CHEM CO | 223 | $27,000 | 0.0% | $121.08 * | $58.19 | +78.8% | COM | 277432100 |
| PTON | PELOTON INTERACTIVE INC | 750 | $27,000 | 0.0% | $36.00 | $25.37 | +41.0% | CL A COM | 70614W100 |
| TRGP | TARGA RES CORP | 494 | $26,000 | 0.0% | $52.63 * | $49.03 | -2.5% | COM | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56 | $24,000 | 0.0% | $428.57 | $434.96 | +0.4% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $24,000 | 0.0% | $121.83 | $52.70 | +128.3% | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 465 | $24,000 | 0.0% | $51.61 * | $44.23 | +6.9% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 149 | $24,000 | 0.0% | $161.07 * | $161.79 | -4.0% | COM | 025816109 |
| MORN | MORNINGSTAR INC | 70 | $24,000 | 0.0% | $342.86 | $309.54 | +10.5% | COM | 617700109 |
| BIO | BIO RAD LABS INC | 31 | $23,000 | 0.0% | $741.94 | $748.36 | +1.0% | CL A | 090572207 |
| HESM | HESS MIDSTREAM LP | 817 | $23,000 | 0.0% | $28.15 * | $14.54 | +37.0% | CL A SHS | 428103105 |
| TFC | TRUIST FINL CORP | 394 | $23,000 | 0.0% | $58.38 * | $49.71 | -3.8% | COM | 89832Q109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $23,000 | 0.0% | $19.17 | $18.16 | +3.6% | FINL PDF ETF | 46137V621 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $23,000 | 0.0% | $118.56 | $211.37 | -43.8% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 105 | $22,000 | 0.0% | $209.52 * | $186.69 | +2.8% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 519 | $22,000 | 0.0% | $42.39 * | $31.89 | +10.7% | COM | 337932107 |
| EVX | VANECK VECTORS ETF TR | 146 | $22,000 | 0.0% | $150.68 * | $13.06 | +134.3% | ENVIRONMENTAL SV | 92189F304 |
| GS | GOLDMAN SACHS GROUP INC | 57 | $22,000 | 0.0% | $385.96 * | $356.48 | -3.0% | COM | 38141G104 |
| XSOE | WISDOMTREE TR | 597 | $22,000 | 0.0% | $36.85 | $42.24 | -12.8% | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $22,000 | 0.0% | $9.87 | $7.17 | — | COM | 09251A104 |
| DLN | WISDOMTREE TR | 320 | $21,000 | 0.0% | $65.63 | $49.79 | +32.6% | US LARGECAP DIV | 97717W307 |
| — | DIREXION SHS ETF TR | 282 | $21,000 | 0.0% | $74.47 | $53.19 | — | WORK FROM HOME | 25460G773 |
| BAX | BAXTER INTL INC | 248 | $21,000 | 0.0% | $84.68 * | $64.75 | +20.8% | COM | 071813109 |
| TSN | TYSON FOODS INC | 230 | $20,000 | 0.0% | $86.96 * | $72.11 | +6.4% | CL A | 902494103 |
| ENFR | ALPS ETF TR | 1,030 | $20,000 | 0.0% | $19.42 * | $21.31 | -11.1% | ALERIAN ENERGY | 00162Q676 |
| RHI | ROBERT HALF INTL INC | 171 | $19,000 | 0.0% | $111.11 | $111.35 | +0.2% | COM | 770323103 |
| REXR | REXFORD INDL RLTY INC | 229 | $19,000 | 0.0% | $82.97 | $82.97 | — | COM | 76169C100 |
| — | MARATHON OIL CORP | 1,182 | $19,000 | 0.0% | $16.07 | $16.07 | — | COM | 565849106 |
| MLPA | GLOBAL X FDS | 555 | $19,000 | 0.0% | $34.23 * | $27.00 | +29.6% | GLBL X MLP ETF | 37954Y343 |
| WEC | WEC ENERGY GROUP INC | 191 | $19,000 | 0.0% | $99.48 * | $79.48 | +6.4% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 372 | $18,000 | 0.0% | $48.39 * | $35.03 | +23.7% | COM | 949746101 |
| — | GABELLI DIVID & INCOME TR | 671 | $18,000 | 0.0% | $26.83 | $23.85 | — | COM | 36242H104 |
| CAG | CONAGRA BRANDS | 516 | $18,000 | 0.0% | $34.88 * | $26.23 | +7.6% | COM | 205887102 |
| USB | US BANCORP DEL | 316 | $18,000 | 0.0% | $56.96 * | $37.39 | +25.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 112 | $18,000 | 0.0% | $160.71 * | $143.90 | +0.5% | COM | 89417E109 |
| TDVG | T ROWE PRICE ETF INC | 521 | $18,000 | 0.0% | $34.55 * | $30.16 | +17.2% | PRICE DIV GRWT | 87283Q404 |
| MLPX | GLOBAL X FDS | 514 | $18,000 | 0.0% | $35.02 | $24.01 | +47.1% | GLB X MLP ENRG I | 37954Y293 |
| VTRS | VIATRIS INC | 1,262 | $17,000 | 0.0% | $13.47 * | $13.09 | -13.6% | COM | 92556V106 |
| AES | AES CORP COM | 689 | $17,000 | 0.0% | $24.67 * | $14.67 | +41.2% | COM | 00130H105 |
| CALF | PACER FDS TR | 400 | $17,000 | 0.0% | $42.50 | $43.98 | -2.8% | PACER US SMALL | 69374H857 |
| PPG | PPG INDS INC | 98 | $17,000 | 0.0% | $173.47 * | $96.38 | +64.5% | COM | 693506107 |
| NDAQ | NASDAQ INC | 81 | $17,000 | 0.0% | $209.88 * | $19.05 | +247.4% | COM | 631103108 |
| AEE | AMEREN CORP | 195 | $17,000 | 0.0% | $87.18 * | $24.47 | +222.6% | COM | 023608102 |
| HUBB | HUBBELL INC | 82 | $17,000 | 0.0% | $207.32 * | $187.22 | +4.5% | COM | 443510607 |
| TGT | TARGET CORP | 68 | $16,000 | 0.0% | $235.29 * | $109.17 | +87.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 174 | $16,000 | 0.0% | $91.95 * | $61.10 | +40.1% | COM | 291011104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 647 | $16,000 | 0.0% | $24.73 | $21.98 | +11.6% | ZACKS MULT AST | 46137Y500 |
| WSM | WILLIAMS SONOMA INC | 92 | $16,000 | 0.0% | $173.91 * | $31.74 | +145.9% | COM | 969904101 |
| IYK | ISHARES TR | 80 | $16,000 | 0.0% | $200.00 * | $62.65 | +6.5% | US CONSM STAPLES | 464287812 |
| SEB | SEABOARD CORP DEL | 4 | $16,000 | 0.0% | $4000.00 * | $3938.44 | -1.1% | COM | 811543107 |
| — | COOPER COS INC | 39 | $16,000 | 0.0% | $410.26 | $410.26 | — | COM NEW | 216648402 |
| BND | VANGUARD BD INDEX FDS | 180 | $15,000 | 0.0% | $83.33 | $84.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 359 | $15,000 | 0.0% | $41.78 | $55.20 | -24.0% | COM | 90353T100 |
| HOLX | HOLOGIC INC | 194 | $15,000 | 0.0% | $77.32 | $73.51 | +4.2% | COM | 436440101 |
| — | SABA CAPITAL INCOME & OPRNT | 3,245 | $15,000 | 0.0% | $4.62 | $4.62 | — | SHARES | 78518H103 |
| BR | BROADRIDGE FIN SOLUTIONS IN | 83 | $15,000 | 0.0% | $180.72 * | $158.13 | +8.0% | COM | 11133T103 |
| O | REALTY INCOME CORP | 210 | $15,000 | 0.0% | $71.43 * | $46.63 | +24.5% | COM | 756109104 |
| EBAY | EBAY INC. | 228 | $15,000 | 0.0% | $65.79 * | $66.02 | -6.7% | COM | 278642103 |
| MASI | MASIMO CORP | 50 | $15,000 | 0.0% | $300.00 * | $284.79 | +2.8% | COM | 574795100 |
| WTRG | ESSENTIAL UTILS INC | 278 | $15,000 | 0.0% | $53.96 | $48.56 | +10.6% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS INC | 174 | $14,000 | 0.0% | $80.46 * | $25.41 | +22.8% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 145 | $14,000 | 0.0% | $96.55 * | $56.52 | +56.6% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 66 | $14,000 | 0.0% | $212.12 * | $198.13 | -0.2% | COM | 231021106 |
| XYL | XYLEM INC | 114 | $14,000 | 0.0% | $122.81 * | $32.36 | +253.0% | COM | 98419M100 |
| IHI | ISHARES TR | 220 | $14,000 | 0.0% | $63.64 * | $62.90 | +4.7% | U.S. MED DVC ETF | 464288810 |
| GOGO | GOGO INC | 1,000 | $14,000 | 0.0% | $14.00 * | $4.72 | +186.9% | COM | 38046C109 |
| GLW | CORNING INC | 388 | $14,000 | 0.0% | $36.08 * | $33.34 | -0.3% | COM | 219350105 |
| CMA | COMERICA INC | 160 | $14,000 | 0.0% | $87.50 * | $70.25 | +2.1% | COM | 200340107 |
| UGI | UGI CORP NEW | 315 | $14,000 | 0.0% | $44.44 * | $44.46 | +3.3% | COM | 902681105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,234 | $14,000 | 0.0% | $11.35 | $13.50 | — | UNIT LTD INT | 822634101 |
| MTN | VAIL RESORTS INC | 40 | $13,000 | 0.0% | $325.00 | $167.91 | +95.3% | COM | 91879Q109 |
| DIVB | ISHARES TR | 301 | $13,000 | 0.0% | $43.19 | $41.42 | +3.2% | US DIVID BYBCK | 46435U861 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 152 | $13,000 | 0.0% | $85.53 * | $86.88 | -3.8% | COM | 808625107 |
| CHH | CHOICE HOTELS INTL INC | 83 | $13,000 | 0.0% | $156.63 * | $138.14 | +8.7% | COM | 169905106 |
| C | CITIGROUP INC | 214 | $13,000 | 0.0% | $60.75 * | $57.18 | -9.0% | COM NEW | 172967424 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $13,000 | 0.0% | $60.47 * | $13.66 | +43.1% | SCHWAB FDT US LG | 808524771 |
| VSCO | VICTORIAS SECRET AND CO | 226 | $13,000 | 0.0% | $57.52 * | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| VEEV | VEEVA SYS INC | 52 | $13,000 | 0.0% | $250.00 * | $290.73 | -12.1% | CL A COM | 922475108 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 590 | $13,000 | 0.0% | $22.03 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| MAA | MID-AMER APT CMNTYS INC | 57 | $13,000 | 0.0% | $228.07 * | $47.82 | +313.9% | COM | 59522J103 |
| IAU | ISHARES GOLD TR | 368 | $13,000 | 0.0% | $35.33 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135 | $13,000 | 0.0% | $96.30 * | $85.06 | +9.1% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 514 | $13,000 | 0.0% | $25.29 | $27.15 | — | IBONDS DEC 22 ETF | 46434VBA7 |
| — | EATON VANCE ENHANCED EQUITY | 644 | $13,000 | 0.0% | $20.19 | $17.08 | — | COM | 278274105 |
| — | LABORATORY CORP AMER HLDGS | 40 | $13,000 | 0.0% | $325.00 | $325.00 | — | COM NEW | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 116 | $13,000 | 0.0% | $112.07 * | $88.87 | +0.3% | COM | 744320102 |
| HEI/A | HEICO CORP NEW | 100 | $13,000 | 0.0% | $130.00 | $126.45 | +1.0% | CL A | 422806208 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $12,000 | 0.0% | $83.92 * | $39.29 | +91.2% | SHS | G51502105 |
| — | CDK GLOBAL INC | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | COM | 12508E101 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $12,000 | 0.0% | $342.86 * | $144.80 | +124.5% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 86 | $12,000 | 0.0% | $139.53 * | $115.26 | +6.8% | COM | 494368103 |
| WAT | WATERS CORP | 31 | $12,000 | 0.0% | $387.10 * | $349.78 | +6.5% | COM | 941848103 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $12,000 | 0.0% | $162.16 * | $130.23 | +4.3% | CL A | 810186106 |
| NOW | SERVICENOW INC | 19 | $12,000 | 0.0% | $631.58 * | $131.29 | -1.1% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 27 | $12,000 | 0.0% | $444.44 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 196 | $12,000 | 0.0% | $61.22 * | $51.19 | +8.0% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95 | $12,000 | 0.0% | $126.32 * | $126.23 | -5.6% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 195 | $12,000 | 0.0% | $61.54 * | $58.41 | +0.0% | COM | 56585A102 |
| SPYV | SPDR SER TR | 275 | $12,000 | 0.0% | $43.64 * | $33.41 | +25.7% | PRTFLO S&P500 VL | 78464A508 |
| EVRG | EVERGY INC | 156 | $11,000 | 0.0% | $70.51 * | $54.86 | +6.0% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 49 | $11,000 | 0.0% | $224.49 * | $215.96 | +8.7% | COM | 963320106 |
| BCE | BCE INC | 203 | $11,000 | 0.0% | $54.19 * | $29.28 | +33.6% | COM NEW | 05534B760 |
| ABBNY | ABB LTD | 300 | $11,000 | 0.0% | $36.67 | $23.90 | +53.3% | SPON ADR | 000375204 |
| — | TEEKAY LNG PARTNERS L P | 632 | $11,000 | 0.0% | $17.41 | $17.41 | — | PRTNRSP UNITS | Y8564M105 |
| ORI | OLD REP INTL CORP | 431 | $11,000 | 0.0% | $25.52 * | $12.61 | +45.3% | COM | 680223104 |
| — | CONTINENTAL RES INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 212015101 |
| UAL | UNITED AIRLS HLDGS INC | 262 | $11,000 | 0.0% | $41.98 * | $65.69 | -33.4% | COM | 910047109 |
| CDC | VICTORY PORTFOLIOS II | 162 | $11,000 | 0.0% | $67.90 * | $65.50 | +6.3% | VCSHS US EQ INCM | 92647N824 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189 | $11,000 | 0.0% | $58.20 * | $40.81 | +21.6% | SHS | G25839104 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $10,000 | 0.0% | $54.95 | $53.08 | +3.9% | INTL BD IDX ETF | 92203J407 |
| JSMD | JANUS DETROIT STR TR | 152 | $10,000 | 0.0% | $65.79 * | $67.26 | +0.8% | HENDERSON SML ETF | 47103U209 |
| STT | STATE STR CORP | 104 | $10,000 | 0.0% | $96.15 * | $81.94 | -0.7% | COM | 857477103 |
| MHK | MOHAWK INDS INC | 54 | $10,000 | 0.0% | $185.19 | $178.47 | +2.1% | COM | 608190104 |
| DOW | DOW INC | 181 | $10,000 | 0.0% | $55.25 * | $40.44 | +11.7% | COM | 260557103 |
| HNDL | STRATEGY SHS | 400 | $10,000 | 0.0% | $25.00 * | $25.65 | +1.3% | NS 7HANDL IDX | 86280R506 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $10,000 | 0.0% | $238.10 * | $77.28 | +54.7% | SMLCP 600 GRTH | 921932794 |
| BUFF | INNOVATOR ETFS TR | 285 | $10,000 | 0.0% | $35.09 * | $35.57 | +1.2% | US EQTY PWR BUF | 45783Y814 |
| SYLD | CAMBRIA ETF TR | 162 | $10,000 | 0.0% | $61.73 * | $61.73 | +4.7% | SHSHLD YIELD ETF | 132061201 |
| ICUI | ICU MED INC | 38 | $9,000 | 0.0% | $236.84 | $233.59 | +1.6% | COM | 44930G107 |
| CBOE | CBOE GLOBAL MKTS INC | 70 | $9,000 | 0.0% | $128.57 * | $122.57 | +1.3% | COM | 12503M108 |
| KOMP | SPDR INDEX SHS FDS | 150 | $9,000 | 0.0% | $60.00 | $62.64 | -5.9% | S&P INTL SMLCP | 78468R648 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218 | $9,000 | 0.0% | $41.28 | $41.28 | — | COM CL A | 848574109 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $9,000 | 0.0% | $1000.00 | $1056.38 | -4.0% | COM | G9618E107 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 102 | $8,000 | 0.0% | $78.43 * | $52.02 | +56.7% | S&P 400 MDCP GRW | 78464A821 |
| EXC | EXELON CORP | 139 | $8,000 | 0.0% | $57.55 * | $19.91 | +79.3% | COM | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43 | $8,000 | 0.0% | $186.05 | $287.75 | -36.1% | CL A | 98980L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $8,000 | 0.0% | $49.69 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $8,000 | 0.0% | $150.94 * | $121.27 | +5.5% | COM | 828806109 |
| OGE | OGE ENERGY CORP | 211 | $8,000 | 0.0% | $37.91 | $35.04 | +9.5% | COM | 670837103 |
| ATR | APTARGROUP INC | 62 | $8,000 | 0.0% | $129.03 * | $117.62 | -1.5% | COM | 038336103 |
| BLOK | AMPLIFY ETF TR | 210 | $8,000 | 0.0% | $38.10 * | $46.87 | -14.3% | BLOCKCHAIN LDR | 032108607 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 | $2332.00 | +1.2% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 385 | $7,000 | 0.0% | $18.18 * | $10.70 | +34.3% | COM | 44107P104 |
| SLB | SCHLUMBERGER LTD | 250 | $7,000 | 0.0% | $28.00 * | $35.75 | -23.4% | COM STK | 806857108 |
| — | KELLOGG CO | 113 | $7,000 | 0.0% | $61.95 * | $46.56 | +13.1% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $7,000 | 0.0% | $16.83 * | $12.55 | +11.8% | COM | 42824C109 |
| — | PREMIER INC | 176 | $7,000 | 0.0% | $39.77 | $39.77 | — | CL A | 74051N102 |
| OGN | ORGANON & CO | 223 | $7,000 | 0.0% | $31.39 * | $26.94 | -5.9% | COMMON STOCK | 68622V106 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 205 | $7,000 | 0.0% | $34.15 * | $33.65 | -5.1% | S&P INTL LOW | 46138E230 |
| — | CYBERARK SOFTWARE LTD | 40 | $7,000 | 0.0% | $175.00 | $40.00 | — | SHS | M2682V108 |
| — | ETF MANAGERS TR | 604 | $7,000 | 0.0% | $11.59 | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| GEN | NORTONLIFELOCK INC | 251 | $7,000 | 0.0% | $27.89 * | $23.20 | +3.0% | COM | 668771108 |
| SCCO | SOUTHERN COPPER CORP | 109 | $7,000 | 0.0% | $64.22 * | $48.08 | +3.2% | COM | 84265V105 |
| GE | GENERAL ELECTRIC CO | 74 | $7,000 | 0.0% | $94.59 * | $62.69 | -7.9% | COM NEW | 369604301 |
| NVR | NVR INC | 1 | $6,000 | 0.0% | $6000.00 | $5278.12 | +12.0% | COM | 62944T105 |
| CTVA | CORTEVA INC | 134 | $6,000 | 0.0% | $44.78 | $37.07 | +22.1% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 113 | $6,000 | 0.0% | $53.10 | $60.31 | — | COM | 931427108 |
| WEN | WENDYS CO | 251 | $6,000 | 0.0% | $23.90 | $11.02 | +116.4% | COM | 95058W100 |
| GDX | VANECK ETF TRUST | 191 | $6,000 | 0.0% | $31.41 | $34.07 | -6.0% | GOLD MINERS ETF | 92189F106 |
| CRNC | CERENCE INC | 81 | $6,000 | 0.0% | $74.07 * | $16.42 | +366.6% | COM | 156727109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 133 | $6,000 | 0.0% | $45.11 * | $40.58 | +2.3% | COM | 419870100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93 | $6,000 | 0.0% | $64.52 * | $67.65 | -1.0% | COM NEW | 457985208 |
| SLV | ISHARES SILVER TR | 287 | $6,000 | 0.0% | $20.91 * | $24.35 | -11.6% | ISHARES | 46428Q109 |
| DES | WISDOMTREE TR | 186 | $6,000 | 0.0% | $32.26 | $28.21 | +16.5% | US SMALLCAP DIVD | 97717W604 |
| DLB | DOLBY LABORATORIES INC | 51 | $5,000 | 0.0% | $98.04 * | $83.62 | +6.6% | COM CL A | 25659T107 |
| — | GLOBAL X FDS | 448 | $5,000 | 0.0% | $11.16 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| SIL | GLOBAL X FDS | 149 | $5,000 | 0.0% | $33.56 * | $43.18 | -15.1% | GLOBAL X SILVER | 37954Y848 |
| — | DISCOVERY INC | 213 | $5,000 | 0.0% | $23.47 | $23.47 | — | COM SER C | 25470F302 |
| PBI | PITNEY BOWES INC | 800 | $5,000 | 0.0% | $6.25 * | $21.51 | -69.2% | COM | 724479100 |
| STE | STERIS PLC | 21 | $5,000 | 0.0% | $238.10 | $148.43 | +58.2% | SHS USD | G8473T100 |
| BIIB | BIOGEN INC | 20 | $5,000 | 0.0% | $250.00 * | $294.40 | -18.5% | COM | 09062X103 |
| EZU | ISHARES INC | 112 | $5,000 | 0.0% | $44.64 * | $45.38 | +8.0% | MSCI EURZONE ETF | 464286608 |
| CFO | VICTORY PORTFOLIOS II | 60 | $5,000 | 0.0% | $83.33 * | $73.08 | +6.4% | VCSHS US 500 ENH | 92647N782 |
| CDP | CORPORATE OFFICE PPTYS TR | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | SH BEN INT | 22002T108 |
| CB | CHUBB LIMITED | 26 | $5,000 | 0.0% | $192.31 * | $122.93 | +49.2% | COM | H1467J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM | 36467J108 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 * | $59.57 | +27.8% | COM | 29275Y102 |
| BC | BRUNSWICK CORP | 53 | $5,000 | 0.0% | $94.34 * | $57.11 | +61.7% | COM | 117043109 |
| KBR | KBR INC | 97 | $5,000 | 0.0% | $51.55 * | $42.25 | +8.1% | COM | 48242W106 |
| AIG | AMER INTL GRP INC | 76 | $4,000 | 0.0% | $52.63 | $51.82 | +0.3% | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4,000 | 0.0% | $58.82 * | $120.23 | -49.6% | SPONSORED ADR | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 127 | $4,000 | 0.0% | $31.50 | $30.44 | +3.3% | COM | 443201108 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $54.84 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 16 | $4,000 | 0.0% | $250.00 * | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 * | $3.73 | +61.7% | COM | 903899102 |
| FLS | FLOWSERVE CORP | 120 | $4,000 | 0.0% | $33.33 * | $30.29 | -6.9% | COM | 34354P105 |
| SJM | SMUCKER J M CO | 28 | $4,000 | 0.0% | $142.86 * | $106.26 | +11.6% | COM NEW | 832696405 |
| NEM | NEWMONT CORP | 69 | $4,000 | 0.0% | $57.97 * | $49.84 | +10.2% | COM | 651639106 |
| — | FINANCE OF AMERICA COMPAN | 1,024 | $4,000 | 0.0% | $3.91 | $3.91 | — | COM CL A | 31738L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70 | $4,000 | 0.0% | $57.14 * | $60.92 | -16.0% | COM | 681116109 |
| AAL | AMERICAN AIRLS GROUP INC | 179 | $3,000 | 0.0% | $16.76 * | $29.81 | -39.8% | COM | 02376R102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 552 | $3,000 | 0.0% | $5.43 * | $6.59 | -10.8% | COM | 42727J102 |
| — | ETF SER SOLUTIONS | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | PRIME MOBILE PAY | 26924G409 |
| — | ONTRAK INC | 303 | $2,000 | 0.0% | $6.60 | $33.00 | — | COM | 683373104 |
| PPL | PPL CORP | 77 | $2,000 | 0.0% | $25.97 | $20.27 | +29.6% | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2,000 | 0.0% | $2000.00 * | $1511.82 | +12.3% | COM | 592688105 |
| FPI | FARMLAND PARTNERS INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 31154R109 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1861.88 | +12.6% | COM | 053332102 |
| HSY | HERSHEY CO | 10 | $2,000 | 0.0% | $200.00 * | $159.78 | +9.7% | COM | 427866108 |
| — | TC BANCSHARES INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 87224V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 162 | $2,000 | 0.0% | $12.35 * | $11.76 | -0.3% | COM | 550241103 |
| KMI | KINDER MORGAN INC DEL | 121 | $2,000 | 0.0% | $16.53 * | $19.01 | -33.5% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC | 107 | $2,000 | 0.0% | $18.69 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| KKR | KKR & CO INC | 8 | $1,000 | 0.0% | $125.00 * | $71.22 | +1.1% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $23.59 | -14.7% | COMMON STOCK | 143658300 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $45.45 * | $53.65 | -4.5% | COM | 50050N103 |
| IFF | INTERNATIONAL FLAVORS&FREAGRA | 4 | $1,000 | 0.0% | $250.00 * | $129.63 | +3.9% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 8 | $1,000 | 0.0% | $125.00 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $738.08 | +5.7% | COM | 29444U700 |
| EFX | EQUIFAX INC | 3 | $1,000 | 0.0% | $333.33 * | $270.17 | +5.3% | COM | 294429105 |
| — | EROS STX GLOBAL CORPORATION | 5,537 | $1,000 | 0.0% | $0.18 | $0.18 | — | SHS NEW | G3788M114 |
| EPAM | EPAM SYS INC | 1 | $1,000 | 0.0% | $1000.00 * | $643.63 | +3.9% | COM | 29414B104 |
| EOG | EOG RES INC | 9 | $1,000 | 0.0% | $111.11 * | $73.31 | +0.8% | COM | 26875P101 |
| ENPH | ENPHASE ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $208.64 | -12.3% | COM | 29355A107 |
| APA | APA CORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $23.39 | +1.3% | COM | 03743Q108 |
| AON | AON PLC | 3 | $1,000 | 0.0% | $333.33 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 2 | $1,000 | 0.0% | $500.00 * | $397.15 | +10.4% | COM | 036752103 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM NEW | 284849205 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $131.47 | -1.8% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1,000 | 0.0% | $142.86 * | $116.64 | +11.1% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $680.89 | -4.2% | CL A | 16119P108 |
| CF | CF INDS HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $57.35 | +13.3% | COM | 125269100 |
| — | CERIDIAN HCM HLDG INC | 5 | $1,000 | 0.0% | $200.00 * | $114.69 | -8.9% | COM | 15677J108 |
| CNP | CENTERPOINT ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $24.02 | +4.8% | COM | 15189T107 |
| CDW | CDW CORP | 3 | $1,000 | 0.0% | $333.33 * | $180.53 | +7.9% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $102.47 | +5.9% | CL A | 12504L109 |
| — | CBM BANCORP INC COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 1248XT104 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $236.02 | +5.2% | COM | 40412C101 |
| — | CATALENT INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 148806102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7 | $1,000 | 0.0% | $142.86 * | $72.48 | +5.9% | COM | 025537101 |
| — | JUNIPER NETWORKS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 48203R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $187.06 | +10.4% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 24 | $1,000 | 0.0% | $41.67 * | $19.16 | +7.2% | COM | 49446R109 |
| UI | UBIQUITI INC | 2 | $1,000 | 0.0% | $500.00 * | $304.47 | +0.7% | COM | 90353W103 |
| — | LAM RESEARCH CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 512807108 |
| LW | LAMB WESTON HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $53.78 | +10.0% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 16 | $1,000 | 0.0% | $62.50 * | $36.70 | -2.1% | COM | 517834107 |
| LEN | LENNAR CORP | 5 | $1,000 | 0.0% | $200.00 * | $96.09 | +10.0% | CL A | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $1,000 | 0.0% | $200.00 * | $154.05 | -2.1% | COM SER C | 530307305 |
| OPTU | ALTICE USA INC | 32 | $1,000 | 0.0% | $31.25 * | $16.95 | -4.6% | CL A | 02156K103 |
| LNC | LINCOLN NATL CORP IND | 8 | $1,000 | 0.0% | $125.00 * | $56.16 | -3.2% | COM | 534187109 |
| LPX | LOUISIANA PAC CORP | 10 | $1,000 | 0.0% | $100.00 * | $68.53 | +14.3% | COM | 546347105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,000 | 0.0% | $333.33 * | $174.32 | +6.9% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,000 | 0.0% | $500.00 * | $427.35 | -8.4% | COM | 550021109 |
| PLD | PROLOGIS INC. | 6 | $1,000 | 0.0% | $166.67 * | $131.96 | +13.1% | COM | 74340W103 |
| BURL | BURLINGTON STORES INC | 2 | $1,000 | 0.0% | $500.00 * | $281.17 | +3.7% | COM | 122017106 |
| PHM | PULTE GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $49.26 | +11.7% | COM | 745867101 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $200.00 * | $123.66 | +1.5% | COM | G0176J109 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $109.92 | -0.5% | CL A | 751212101 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $92.93 | +1.6% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $642.93 | +2.2% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 8 | $1,000 | 0.0% | $125.00 * | $60.80 | +5.2% | COM | 758849103 |
| — | HESS CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 42809H107 |
| ROKU | ROKU INC | 3 | $1,000 | 0.0% | $333.33 * | $269.73 | -15.4% | COM CL A | 77543R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $142.26 | +8.3% | COM | 43300A203 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 56 | $1,000 | 0.0% | $17.86 * | $17.10 | +24.2% | COM | 103002101 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $1,000 | 0.0% | $142.86 * | $68.51 | +10.3% | COM | V7780T103 |
| — | HOOKIPA PHARMA INC | 266 | $1,000 | 0.0% | $3.76 | $3.76 | — | COM | 43906K100 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,000 | 0.0% | $62.50 * | $76.51 | +4.1% | COM | 808513105 |
| — | INTERPUBLIC GROUP COS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $31.06 | +3.5% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 16 | $1,000 | 0.0% | $62.50 * | $41.02 | -4.3% | COM | 460146103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1,000 | 0.0% | $13.16 * | $19.24 | -29.2% | SPONSORED ADS | 874060205 |
| — | TE CONNECTIVITY LTD | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | H84989104 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $67.41 | +8.9% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $500.00 * | $378.89 | -2.3% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,000 | 0.0% | $58.82 * | $42.02 | +1.1% | COM | 101137107 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $91.74 | +0.9% | COM | 101121101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,000 | 0.0% | $1000.00 * | $132.05 | -0.3% | COM | 88262P102 |
| TXT | TEXTRON INC | 8 | $1,000 | 0.0% | $125.00 * | $73.92 | +4.0% | COM | 883203101 |
| HIG | HARTFORD FINl SVCS GROUP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $64.85 | -1.8% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $142.86 * | $113.68 | -1.4% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,000 | 0.0% | $250.00 * | $178.56 | +7.6% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $520.38 | +1.6% | COM | 893641100 |
| TRU | TRANSUNION | 5 | $1,000 | 0.0% | $200.00 * | $112.10 | +3.5% | COM | 89400J107 |
| — | IHS MARKIT LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G47567105 |
| TWLO | TWILIO INC | 2 | $1,000 | 0.0% | $500.00 * | $299.07 | -11.9% | CL A | 90138F102 |
| — | TWITTER INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 90184L102 |
| HUBS | HUBSPOT INC | 1 | $1,000 | 0.0% | $1000.00 * | $756.48 | -12.9% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 14 | $1,000 | 0.0% | $71.43 * | $37.13 | +0.2% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $22.03 | -2.4% | CL A | 65249B109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 620 | $1,000 | 0.0% | $1.61 | $24.35 | — | SPON ADR | 647581107 |
| NTAP | NETAPP INC | 6 | $1,000 | 0.0% | $166.67 * | $81.51 | +2.1% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $104.32 | -2.8% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 23 | $1,000 | 0.0% | $43.48 * | $29.61 | -7.6% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1,000 | 0.0% | $500.00 * | $165.09 | +6.3% | COM | 679580100 |
| OKE | ONEOK INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $49.62 | -4.8% | COM | 682680103 |
| WU | WESTERN UN CO | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP. | 10 | $1,000 | 0.0% | $100.00 * | $43.29 | +13.4% | COM | 958102105 |
| WELL | WELLTOWER INC | 6 | $1,000 | 0.0% | $166.67 * | $75.03 | +3.2% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $1,000 | 0.0% | $200.00 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| SEE | SEALED AIR CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $57.22 | +8.7% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 23 | $1,000 | 0.0% | $43.48 * | $50.07 | +13.0% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $414.80 | -15.2% | COM | 368736104 |
| IT | GARTNER INC | 3 | $1,000 | 0.0% | $333.33 | $321.54 | +4.0% | COM | 366651107 |
| GRMN | GARMIN LTD | 4 | $1,000 | 0.0% | $250.00 * | $131.47 | -5.3% | SHS | H2906T109 |
| SRE | SEMPRA | 4 | $1,000 | 0.0% | $250.00 * | $55.46 | +5.2% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $333.33 * | $156.75 | +4.0% | COM | 363576109 |
| — | GABELLI GLOBAL SMALL & MID C | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 36249W104 |
| — | FREQUENCY THERAPEUTICS INC | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM | 35803L108 |
| FCX | FREEPORT-MCMORAN INC | 21 | $1,000 | 0.0% | $47.62 * | $35.78 | +9.9% | CL B | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 16 | $1,000 | 0.0% | $62.50 * | $26.58 | +2.6% | COM | 354613101 |
| SNAP | SNAP INC | 18 | $1,000 | 0.0% | $55.56 * | $56.28 | -16.4% | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5 | $1,000 | 0.0% | $200.00 * | $80.86 | +5.7% | COM | 34964C106 |
| SNOW | SNOWFLAKE INC | 3 | $1,000 | 0.0% | $333.33 | $348.46 | -2.8% | CL A | 833445109 |
| F | FORD MTR CO DEL | 41 | $1,000 | 0.0% | $24.39 * | $14.00 | +13.1% | COM | 345370860 |
| FMC | FMC CORP | 5 | $1,000 | 0.0% | $200.00 * | $87.20 | +9.8% | COM NEW | 302491303 |
| UDR | UDR INC | 13 | $1,000 | 0.0% | $76.92 * | $48.00 | +6.7% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $388.51 | +6.1% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 2 | $1,000 | 0.0% | $500.00 * | $345.28 | -6.8% | COM | 911363109 |
| — | NIELSEN HLDGS PLC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SHS EUR | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1,000 | 0.0% | $111.11 * | $102.06 | -3.1% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $243.61 | -16.0% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 17 | $1,000 | 0.0% | $58.82 * | $62.64 | -0.5% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $290.76 | -13.2% | COM CL A | 19260Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $1,000 | 0.0% | $166.67 * | $75.26 | +10.5% | CL A | 192446102 |
| CME | CME GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $184.82 | +5.5% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 3 | $1,000 | 0.0% | $333.33 * | $145.62 | +4.8% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $40.28 | -1.7% | COM | 174610105 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $197.24 | +8.4% | COM | 125523100 |
| NI | NISOURCE INC | 26 | $1,000 | 0.0% | $38.46 * | $22.19 | +8.8% | COM | 65473P105 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,000 | 0.0% | $500.00 * | $395.00 | +8.8% | COM | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 14 | $1,000 | 0.0% | $71.43 * | $31.98 | +8.8% | COM NEW | 962166104 |
| — | WESTROCK CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 96145D105 |
| GCC | WISDOMTREE TR | 33 | $1,000 | 0.0% | $30.30 * | $18.02 | +15.5% | ENHNCD CMMDTY ST | 97717Y683 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,000 | 0.0% | $40.00 * | $22.36 | -2.3% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 3 | $1,000 | 0.0% | $333.33 * | $198.94 | +1.4% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 2 | $1,000 | 0.0% | $500.00 * | $206.31 | +6.6% | COM | 053484101 |
| ADSK | AUTODESK INC | 2 | $1,000 | 0.0% | $500.00 * | $291.48 | -3.5% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $51.21 | +16.0% | COM | 98389B100 |
| — | XILINX INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $1,000 | 0.0% | $1000.00 * | $567.76 | +4.8% | CL A | 989207105 |
| — | ZYNGA INC | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | CL A | 98986T108 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| — | ARCONIC CORPORATION | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 03966V107 |
| — | APTIV PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $1,000 | 0.0% | $166.67 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 4 | $1,000 | 0.0% | $250.00 * | $176.10 | -5.5% | COM CL A | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $151.43 | +2.5% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $151.70 | +5.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,000 | 0.0% | $200.00 * | $156.21 | +4.4% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 41 | $1,000 | 0.0% | $24.39 * | $20.25 | +7.1% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $1,000 | 0.0% | $142.86 * | $73.44 | +17.1% | COM | 573874104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 590 | $1,000 | 0.0% | $1.69 | $1.69 | — | COM | 00773U108 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,000 | 0.0% | $100.00 * | $134.42 | +7.1% | COM | 007903107 |
| MCK | MCKESSON CORP | 3 | $1,000 | 0.0% | $333.33 * | $214.77 | +13.4% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 12 | $1,000 | 0.0% | $83.33 * | $44.88 | -0.0% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 13 | $1,000 | 0.0% | $76.92 * | $76.29 | +19.4% | COM | 595112103 |
| MSVB | MID-SOUTHERN BANCORP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 59548Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 16 | $1,000 | 0.0% | $62.50 * | $40.32 | +1.6% | CL B | 60871R209 |
| — | HALL OF FAME RESORT & ENTMT | 750 | $1,000 | 0.0% | $1.33 | $5.33 | — | COM | 40619L102 |
| MDB | MONGODB INC | 1 | $1,000 | 0.0% | $1000.00 * | $512.04 | +3.4% | CL A | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,000 | 0.0% | $500.00 * | $500.08 | -4.3% | COM | 609839105 |
| HAL | HALLIBURTON CO | 27 | $1,000 | 0.0% | $37.04 * | $21.79 | -3.3% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 16 | $1,000 | 0.0% | $62.50 * | $34.71 | +2.8% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,000 | 0.0% | $333.33 * | $239.53 | +8.2% | COM NEW | 620076307 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $89.41 | +1.4% | COM | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $43.28 | +8.8% | COM | 67103H107 |
| FAST | FASTENAL CO | 9 | $1,000 | 0.0% | $111.11 * | $26.67 | +8.8% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $500.00 * | $86.50 | +7.3% | COM | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $1,000 | 0.0% | $250.00 * | $119.00 | +7.6% | COM | 302130109 |
| PNR | PENTAIR PLC | 7 | $1,000 | 0.0% | $142.86 * | $69.80 | -0.8% | SHS | G7S00T104 |
| — | PEOPLES UNITED FINANCIAL INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 712704105 |
| EXPE | EXPEDIA GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $168.61 | +6.3% | COM NEW | 30212P303 |
| ETSY | ETSY INC | 3 | $1,000 | 0.0% | $333.33 * | $240.89 | -9.1% | COM | 29786A106 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.84 | +5.8% | COM | 723484101 |
| — | PIONEER NAT RES CO | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| POOL | POOL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $497.54 | +8.0% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $168.65 | -2.7% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $1,000 | 0.0% | $125.00 * | $60.13 | +4.2% | COM | 74251V102 |
| IRM | IRON MTN INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $40.12 | +11.8% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $259.51 | +8.7% | COM | 46266C105 |
| IVZ | INVESCO LTD | 24 | $1,000 | 0.0% | $41.67 * | $20.22 | -5.1% | SHS | G491BT108 |
| — | DUKE REALTY CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 264411505 |
| DOV | DOVER CORP | 3 | $1,000 | 0.0% | $333.33 * | $160.92 | +7.2% | COM | 260003108 |
| — | SPRUCE BIOSCIENCES INC | 242 | $1,000 | 0.0% | $4.13 | $4.13 | — | COM | 85209E109 |
| DPZ | DOMINOS PIZZA INC | 1 | $1,000 | 0.0% | $1000.00 * | $480.51 | +11.2% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 4 | $1,000 | 0.0% | $250.00 * | $121.46 | +15.7% | COM | 256746108 |
| — | DISH NETWORK CORPORATION | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 25470M109 |
| — | SVB FINANCIAL GROUP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 78486Q101 |
| SYF | SYNCHRONY FINANCIAL | 12 | $1,000 | 0.0% | $83.33 * | $43.70 | -3.4% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 3 | $1,000 | 0.0% | $333.33 * | $138.11 | +11.0% | COM | 253868103 |
| DXCM | DEXCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $143.69 | -6.6% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $33.60 | +7.4% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 9 | $1,000 | 0.0% | $111.11 * | $55.00 | +1.4% | COM | 24906P109 |
| DE | DEERE & CO | 3 | $1,000 | 0.0% | $333.33 * | $328.58 | -1.2% | COM | 244199105 |
| DVA | DAVITA INC | 5 | $1,000 | 0.0% | $200.00 * | $107.49 | +5.8% | COM | 23918K108 |
| DDOG | DATADOG INC | 3 | $1,000 | 0.0% | $333.33 * | $169.72 | +4.9% | CL A COM | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1,000 | 0.0% | $250.00 * | $129.19 | +2.0% | COM | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,000 | 0.0% | $333.33 * | $194.45 | +12.9% | COM | 92532F100 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $0.00 | $165.18 | +4.2% | COM | 44980X109 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $0.00 | $86.10 | -4.0% | COM | 983134107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6 | $0 | 0.0% | $0.00 | $42.66 | -0.1% | COM | 405217100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | $0 | 0.0% | $0.00 | $44.45 | +8.0% | COM | 61174X109 |
| — | MIRATI THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60468T105 |
| — | ABIOMED INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003654100 |
| EWBC | EAST WEST BANCORP INC | 5 | $0 | 0.0% | $0.00 | $71.76 | -2.0% | COM | 27579R104 |
| DXC | DXC TECHNOLOGY CO | 13 | $0 | 0.0% | $0.00 | $32.58 | -1.2% | COM | 23355L106 |
| AFIB | ACUTUS MEDICAL INC COM | 29 | $0 | 0.0% | $0.00 | $5.63 | 0.0% | COM | 005111109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 4 | $0 | 0.0% | $0.00 | $30.65 | -8.5% | COM | 00650F109 |
| CVBF | CVB FINL CORP | 10 | $0 | 0.0% | $0.00 | $17.24 | +5.3% | COM | 126600105 |
| DTM | DT MIDSTREAM INC | 9 | $0 | 0.0% | $0.00 | $39.86 | +1.3% | COMMON STOCK | 23345M107 |
| DBX | DROPBOX INC | 15 | $0 | 0.0% | $0.00 | $26.91 | -8.8% | CL A | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $0 | 0.0% | $0.00 | $205.40 | +5.4% | COM | 00751Y106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +163.7% | COM | 00773T101 |
| WPC | WP CAREY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92936U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3 | $0 | 0.0% | $0.00 | $98.20 | +3.6% | COM | 84790A105 |
| ACM | AECOM | 4 | $0 | 0.0% | $0.00 | $67.52 | +10.2% | COM | 00766T100 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 41 | $0 | 0.0% | $0.00 | $6.99 | -23.7% | COM | 09203E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $0.00 | $76.97 | +6.5% | COM | 78467J100 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $0.00 | $189.35 | -21.4% | CL A | 25809K105 |
| SMP | STANDARD MTR PRODS INC | 5 | $0 | 0.0% | $0.00 | $50.16 | +4.4% | COM | 853666105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | $82.51 | +7.1% | COM | 09061G101 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $0.00 | $277.65 | -1.6% | CL A | 98138H101 |
| STWD | STARWOOD PPTY TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| AFRM | AFFIRM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $132.13 | -23.9% | COM CL A | 00827B106 |
| — | STERICYCLE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $0.00 | $134.29 | +0.5% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $0 | 0.0% | $0.00 | $57.39 | +4.9% | COM | 039483102 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $0 | 0.0% | $0.00 | $71.78 | +0.4% | CL A COM STK | 03990B101 |
| — | ATHENEX INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 04685N103 |
| BILL | BILL COM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $282.75 | -11.9% | COM | 090043100 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $85.46 | +11.0% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $0.00 | $337.23 | +9.3% | COM | 871607107 |
| — | SYNOVUS FINL CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87161C501 |
| ARTNA | ARTESIAN RES CORP | 6 | $0 | 0.0% | $0.00 | $37.02 | +10.5% | CL A | 043113208 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $0.00 | $93.80 | -10.2% | COM | 086516101 |
| PENN | PENN NATL GAMING INC | 8 | $0 | 0.0% | $0.00 | $60.63 | -14.5% | COM | 707569109 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $0.00 | $87.41 | +4.3% | COM | 058498106 |
| VTR | VENTAS INC | 9 | $0 | 0.0% | $0.00 | $45.11 | -1.3% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $0.00 | $212.40 | +4.9% | COM | 92345Y106 |
| RVTY | PERKINELMER INC | 2 | $0 | 0.0% | $0.00 | $179.04 | +11.2% | COM | 714046109 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $0.00 | $167.31 | +14.9% | COM | 30225T102 |
| PCG | PG&E CORP | 24 | $0 | 0.0% | $0.00 | $11.58 | +3.6% | COM | 69331C108 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $0.00 | $19.14 | -4.5% | COM | 30161Q104 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $0.00 | $88.25 | -11.8% | COM | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | $464.08 | -12.3% | COM | 70432V102 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $118.85 | +0.3% | COM | 298736109 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $0.00 | $147.66 | -1.5% | COM | 04621X108 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $0.00 | $221.99 | +10.2% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $51.11 | +0.7% | CL C | 24703L202 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $0.00 | $44.44 | -18.2% | CL A | 72352L106 |
| — | BERRY GLOBAL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23 | $0 | 0.0% | $0.00 | $22.08 | -17.5% | CL A | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $223.66 | +0.7% | SHS | G96629103 |
| VSAT | VIASAT INC | 11 | $0 | 0.0% | $0.00 | $51.78 | -14.0% | COM | 92552V100 |
| OC | OWENS CORNING NEW | 5 | $0 | 0.0% | $0.00 | $90.77 | -0.3% | COM | 690742101 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $0 | 0.0% | $0.00 | $49.57 | +0.6% | COM | 37637Q105 |
| WRB | BERKLEY W R CORP | 3 | $0 | 0.0% | $0.00 | $31.99 | +4.3% | COM | 084423102 |
| DAR | DARLING INGREDIENTS INC | 4 | $0 | 0.0% | $0.00 | $72.67 | -4.6% | COM | 237266101 |
| ONL | ORION OFFICE REIT INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $0.00 | $291.56 | +4.1% | COM | 297178105 |
| GEF/B | GREIF INC | 4 | $0 | 0.0% | $0.00 | $52.89 | -6.1% | CL B | 397624206 |
| GH | GUARDANT HEALTH INC | 1 | $0 | 0.0% | $0.00 | $103.43 | -3.3% | COM | 40131M109 |
| WTFC | WINTRUST FINL CORP | 3 | $0 | 0.0% | $0.00 | $89.23 | +1.8% | COM | 97650W108 |
| — | ATHENE HOLDING LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A | G0684D107 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $0.00 | $167.57 | -21.5% | CL A COM | 18915M107 |
| — | COUPA SOFTWARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22266L106 |
| VVV | VALVOLINE INC | 12 | $0 | 0.0% | $0.00 | $34.88 | +6.9% | COM | 92047W101 |
| CSGP | COSTAR GROUP INC | 5 | $0 | 0.0% | $0.00 | $83.91 | -5.8% | COM | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | $142.00 | -2.8% | COM | 83088M102 |
| — | SMARTSHEET INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $70.77 | +12.7% | COM | 831865209 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $0.00 | $34.95 | +10.0% | COM NEW | 629377508 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $0.00 | $315.81 | -0.1% | COM | 651587107 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $0.00 | $105.01 | +0.3% | COM | 665859104 |
| CPRT | COPART INC | 3 | $0 | 0.0% | $0.00 | $37.11 | +2.1% | COM | 217204106 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $0.00 | $55.51 | +1.8% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $0 | 0.0% | $0.00 | $86.37 | +13.2% | COM | 171340102 |
| CBU | COMMUNITY BK SYS INC | 2 | $0 | 0.0% | $0.00 | $63.68 | +2.6% | COM | 203607106 |
| CBSH | COMMERCE BANCSHARES INC | 6 | $0 | 0.0% | $0.00 | $54.83 | +0.8% | COM | 200525103 |
| NVAX | NOVAVAX INC | 1 | $0 | 0.0% | $0.00 | $171.82 | -16.7% | COM NEW | 670002401 |
| — | CITRIX SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 177376100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2 | $0 | 0.0% | $0.00 | $81.37 | +3.3% | COM | 90400D108 |
| NOV | NOV INC | 27 | $0 | 0.0% | $0.00 | $13.71 | -1.2% | COM | 62955J103 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $0.00 | $128.84 | +0.9% | CL A | 339750101 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 339041105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 638517102 |
| OLN | OLIN CORP | 7 | $0 | 0.0% | $0.00 | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $0.00 | $238.22 | -5.9% | CL A | 679295105 |
| NFG | NATIONAL FUEL GAS CO | 6 | $0 | 0.0% | $0.00 | $59.75 | +7.0% | COM | 636180101 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $0.00 | $56.65 | +19.9% | COM | 682189105 |
| WLK | WESTLAKE CHEM CORP | 3 | $0 | 0.0% | $0.00 | $91.08 | -0.2% | COM | 960413102 |
| UG | UNITED GUARDIAN INC | 30 | $0 | 0.0% | $0.00 | $15.07 | +9.1% | COM | 910571108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $19.10 | -23.5% | COM | 683712103 |
| FFIN | FIRST FINL BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | $46.58 | +0.4% | COM | 32020R109 |
| CIEN | CIENA CORP | 5 | $0 | 0.0% | $0.00 | $61.70 | +24.7% | COM NEW | 171779309 |
| WABC | WESTAMERICA BANCORPORATION | 4 | $0 | 0.0% | $0.00 | $48.46 | +2.8% | COM | 957090103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $0.00 | $425.92 | +9.0% | COM | 955306105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20 | $0 | 0.0% | $0.00 | $23.91 | -13.3% | SHS | G66721104 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $0.00 | $236.00 | -19.5% | CL A | 94419L101 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $85.87 | +4.8% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $0.00 | $187.39 | +7.3% | COM | 929160109 |
| VNO | VORNADO RLTY TR | 11 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 929042109 |
| — | VMWARE INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| VST | VISTRA CORP | 17 | $0 | 0.0% | $0.00 | $18.51 | +14.2% | COM | 92840M102 |
| U | UNITY SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $152.82 | -6.4% | COM | 91332U101 |
| — | SEAGEN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81181C104 |
| — | UNIVAR SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 91336L107 |
| NEOG | NEOGEN CORP | 3 | $0 | 0.0% | $0.00 | $42.79 | +6.1% | COM | 640491106 |
| — | JACOBS ENGR GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 469814107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $0 | 0.0% | $0.00 | $125.78 | +1.0% | CL B | 913903100 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $0.00 | $55.25 | +6.1% | COM | 370334104 |
| UPST | UPSTART HLDGS INC | 1 | $0 | 0.0% | $0.00 | $249.80 | -39.4% | COM | 91680M107 |
| — | GEMINI THERAPEUTICS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 36870G105 |
| CGNX | COGNEX CORP | 2 | $0 | 0.0% | $0.00 | $78.45 | -3.6% | COM | 192422103 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $13.59 | -40.9% | COM | 366505105 |
| USFD | US FOODS HLDG CORP | 9 | $0 | 0.0% | $0.00 | $34.80 | +0.1% | COM | 912008109 |
| GAP | GAP INC | 25 | $0 | 0.0% | $0.00 | $17.56 | -15.7% | COM | 364760108 |
| UWMC | UWM HOLDINGS CORPORATION | 9 | $0 | 0.0% | $0.00 | $6.75 | -12.3% | COM CL A | 91823B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | $91.99 | -7.4% | COM | 64125C109 |
| CINF | CINCINNATI FINL CORP | 4 | $0 | 0.0% | $0.00 | $106.37 | -3.3% | COM | 172062101 |
| BP | BP PLC | 7 | $0 | 0.0% | $0.00 | $42.56 | -37.4% | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $0.00 | $330.52 | -3.4% | COM | 879369106 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $0.00 | $19.19 | -4.2% | COM | 7591EP100 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | $269.41 | -1.7% | COM | 759916109 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $0.00 | $54.14 | -3.8% | COM | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.34 | +22.0% | COM | 76118Y104 |
| AKAM | AKAMAI TECHNOLOGIES | 4 | $0 | 0.0% | $0.00 | $109.98 | +6.4% | COM | 00971T101 |
| — | CHARGEPOINT HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 15961R105 |
| TER | TERADYNE INC | 3 | $0 | 0.0% | $0.00 | $138.21 | +16.3% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $0.00 | $388.52 | -3.0% | COM | 159864107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88087E100 |
| HXL | HEXCEL CORP NEW | 7 | $0 | 0.0% | $0.00 | $56.62 | -8.5% | COM | 428291108 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $0.00 | $92.23 | +8.6% | CL A | 892672106 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $0.00 | $85.87 | +1.5% | COM | 896239100 |
| — | HOLLYFRONTIER CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 436106108 |
| EQT | EQT CORP | 14 | $0 | 0.0% | $0.00 | $19.65 | +4.3% | COM | 26884L109 |
| RPRX | ROYALTY PHARMA PLC | 6 | $0 | 0.0% | $0.00 | $38.85 | +2.6% | SHS CLASS A | G7709Q104 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $0.00 | $424.84 | +5.0% | COM | 444859102 |
| TFSL | TFS FINL CORP | 12 | $0 | 0.0% | $0.00 | $13.50 | -5.4% | COM | 87240R107 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $85.49 | +5.3% | COM | 803607100 |
| — | AMER CAMPUS COMMUNITIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 024835100 |
| — | AMCOR PLC | 15 | $0 | 0.0% | $0.00 | $10.00 | +1.8% | ORD | G0250X107 |
| KDP | KEURIG DR PEPPER INC | 11 | $0 | 0.0% | $0.00 | $31.60 | +4.5% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $0.00 | $329.62 | +10.9% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12 | $0 | 0.0% | $0.00 | $27.38 | +5.0% | COM | 42250P103 |
| — | HANESBRANDS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 512816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30 | $0 | 0.0% | $0.00 | $13.03 | -1.3% | COM | 446150104 |
| EIX | EDISON INTL | 7 | $0 | 0.0% | $0.00 | $52.64 | +8.7% | COM | 281020107 |
| LEG | LEGGETT & PLATT INC | 9 | $0 | 0.0% | $0.00 | $43.43 | -5.2% | COM | 524660107 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $88.71 | -4.7% | COM | 525327102 |
| TTD | THE TRADE DESK INC | 3 | $0 | 0.0% | $0.00 | $87.59 | +4.6% | COM CL A | 88339J105 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $0.00 | $37.80 | -1.0% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| HRL | HORMEL FOODS CORP | 8 | $0 | 0.0% | $0.00 | $38.61 | +11.4% | COM | 440452100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10 | $0 | 0.0% | $0.00 | $31.10 | -8.8% | COM | 28414H103 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $0.00 | $76.44 | +1.4% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO COM | 6 | $0 | 0.0% | $0.00 | $36.19 | +4.5% | COM | 134429109 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $0.00 | $308.90 | -3.9% | COM | 536797103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $0.00 | $63.12 | +89.6% | COM | 538034109 |
| LKQ | LKQ CORP | 7 | $0 | 0.0% | $0.00 | $50.79 | +6.6% | COM | 501889208 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 3 | $0 | 0.0% | $0.00 | $97.80 | +2.6% | COM | 025932104 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| TKR | TIMKEN CO | 4 | $0 | 0.0% | $0.00 | $70.09 | -1.1% | COM | 887389104 |
| TPR | TAPESTRY INC | 11 | $0 | 0.0% | $0.00 | $36.62 | -0.8% | COM | 876030107 |
| ESI | ELEMENT SOLUTIONS INC | 16 | $0 | 0.0% | $0.00 | $22.24 | +3.1% | COM | 28618M106 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $0.00 | $278.30 | +2.1% | COM | 03076C106 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $91.05 | +16.2% | COM | 55024U109 |
| EHC | ENCOMPASS HEALTH CORP | 5 | $0 | 0.0% | $0.00 | $49.42 | +1.1% | COM | 29261A100 |
| COR | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $0.00 | $117.11 | +9.0% | COM | 03073E105 |
| — | APOLLO GLOBAL MGMT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03768E105 |
| — | BUNGE LIMITED | 4 | $0 | 0.0% | $0.00 | — | — | COM | G16962105 |
| AME | AMETEK INC | 3 | $0 | 0.0% | $0.00 | $133.10 | +7.6% | COM | 031100100 |
| BF/B | BROWN FORMAN CORP | 5 | $0 | 0.0% | $0.00 | $65.35 | +3.6% | CL B | 115637209 |
| — | BROOKFIELD RENEWABLE CORP | 7 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 11284V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $185.86 | -8.8% | COM | 02043Q107 |
| PTC | PTC INC | 3 | $0 | 0.0% | $0.00 | $120.51 | +0.5% | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $275.62 | +12.6% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 4 | $0 | 0.0% | $0.00 | $45.13 | +7.7% | COM | 29364G103 |
| PVH | PVH CORPORATION | 3 | $0 | 0.0% | $0.00 | $108.49 | -2.4% | COM | 693656100 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $158.98 | -1.6% | COM | 74736K101 |
| ALLY | ALLY FINL INC | 8 | $0 | 0.0% | $0.00 | $42.63 | -3.7% | COM | 02005N100 |
| — | TEAM INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $37.24 | +39.1% | COM | 10922N103 |
| INGR | INGREDION INC | 4 | $0 | 0.0% | $0.00 | $96.21 | +0.4% | COM | 457187102 |
| TREX | TREX CO INC | 1 | $0 | 0.0% | $0.00 | $120.04 | +12.5% | COM | 89531P105 |