CIK: 0001830942 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $164,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 415,167 | $25,495 | 15.5% | $61.12 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 393,782 | $19,882 | 12.1% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 73,580 | $16,339 | 9.9% | $167.07 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,627 | $13,371 | 8.1% | $92.13 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,869 | $12,433 | 7.6% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,881 | $10,746 | 6.5% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 24,095 | $10,340 | 6.3% | $321.86 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 90,682 | $9,230 | 5.6% | $91.62 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 443,144 | $8,943 | 5.4% | $16.09 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 71,589 | $3,665 | 2.2% | $50.65 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 32,453 | $3,371 | 2.1% | $76.61 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 75,282 | $2,913 | 1.8% | $32.47 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 25,933 | $2,643 | 1.6% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 17,509 | $2,236 | 1.4% | $120.55 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 21,554 | $2,207 | 1.3% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 15,076 | $1,509 | 0.9% | $81.08 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 17,013 | $1,304 | 0.8% | $62.45 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 24,636 | $1,125 | 0.7% | $44.11 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 16,844 | $1,040 | 0.6% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| UI | UBIQUITI INC | 3,141 | $938 | 0.6% | $314.63 | -1.8% | COM | 90353W103 |
| ITOT | ISHARES TR | 9,219 | $907 | 0.6% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 13,857 | $867 | 0.5% | $57.44 | — | US TIPS ETF | 808524870 |
| IDEV | ISHARES TR | 12,403 | $829 | 0.5% | $58.19 | — | CORE MSCI INTL | 46435G326 |
| INTC | INTEL CORP | 14,937 | $796 | 0.5% | $52.07 | -4.3% | COM | 458140100 |
| EEM | ISHARES TR | 15,356 | $774 | 0.5% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 6,768 | $766 | 0.5% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 24,968 | $761 | 0.5% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $732 | 0.4% | $552.79 | +22.8% | COM | 016255101 |
| DIS | DISNEY WALT CO | 3,885 | $657 | 0.4% | $179.99 | -3.2% | COM | 254687106 |
| SPIP | SPDR SER TR | 18,699 | $582 | 0.4% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| DFIV | DIMENSIONAL ETF TRUST | 14,781 | $484 | 0.3% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK INC | 519 | $435 | 0.3% | $753.88 | — | COM | 09247X101 |
| VCEL | VERICEL CORP | 8,500 | $415 | 0.3% | $45.25 | +14.4% | COM | 92346J108 |
| NNOX | NANO X IMAGING LTD | 15,000 | $338 | 0.2% | $53.87 | -51.3% | ORD SHS | M70700105 |
| SHY | ISHARES TR | 3,894 | $335 | 0.2% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $275 | 0.2% | $43.60 | — | COM | 67020Y100 |
| ICF | ISHARES TR | 4,163 | $272 | 0.2% | $85.94 | — | COHEN STEER REIT | 464287564 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 14,408 | $243 | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| CMCSA | COMCAST CORP NEW | 3,877 | $217 | 0.1% | $33.60 | +53.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 1,956 | $214 | 0.1% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 817 | $193 | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 3,358 | $193 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 1,353 | $189 | 0.1% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| MDXG | MIMEDX GROUP INC | 28,775 | $174 | 0.1% | $9.66 | +16.6% | COM | 602496101 |
| — | FIREEYE INC | 8,219 | $146 | 0.1% | $20.20 | — | COM | 31816Q101 |
| IJH | ISHARES TR | 551 | $145 | 0.1% | $198.55 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,579 | $135 | 0.1% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| IRM | IRON MTN INC NEW | 3,006 | $131 | 0.1% | $27.21 | +38.6% | COM | 46284V101 |
| C | CITIGROUP INC | 1,672 | $117 | 0.1% | $56.18 | +6.2% | COM NEW | 172967424 |
| VRNS | VARONIS SYS INC | 1,800 | $110 | 0.1% | $59.29 | +5.7% | COM | 922280102 |
| JNJ | JOHNSON & JOHNSON | 669 | $108 | 0.1% | $140.78 | +6.7% | COM | 478160104 |
| IJS | ISHARES TR | 1,014 | $102 | 0.1% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 1,889 | $102 | 0.1% | $42.25 | +0.2% | COM | 92343V104 |
| — | NEVRO CORP | 800 | $93 | 0.1% | $139.38 | — | COM | 64157F103 |
| LQD | ISHARES TR | 642 | $85 | 0.1% | $127.88 | — | IBOXX INV CP ETF | 464287242 |
| CMBM | CAMBIUM NETWORKS CORP | 2,250 | $81 | 0.0% | $39.64 | -0.3% | SHS | G17766109 |
| AAPL | APPLE INC | 559 | $79 | 0.0% | $108.86 | +32.2% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 3,818 | $77 | 0.0% | $20.91 | +5.7% | CL A | 904311107 |
| IWF | ISHARES TR | 276 | $76 | 0.0% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 415 | $73 | 0.0% | $125.09 | +9.8% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 752 | $65 | 0.0% | $86.44 | — | ACTIVEBETA US LG | 381430503 |
| — | VIACOMCBS INC | 1,516 | $60 | 0.0% | $45.00 | — | CL B | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 430 | $60 | 0.0% | $115.68 | +10.0% | COM | 742718109 |
| IYW | ISHARES TR | 580 | $59 | 0.0% | $101.72 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 817 | $59 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| IWD | ISHARES TR | 351 | $55 | 0.0% | $137.73 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 110 | $53 | 0.0% | $41.90 | +6.1% | COM | 11135F101 |
| CRNC | CERENCE INC | 442 | $42 | 0.0% | $110.06 | -0.8% | COM | 156727109 |
| TGTX | TG THERAPEUTICS INC | 1,200 | $40 | 0.0% | $30.94 | 0.0% | COM | 88322Q108 |
| KMB | KIMBERLY-CLARK CORP | 270 | $36 | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| — | CHECKPOINT THERAPEUTICS INC | 10,820 | $36 | 0.0% | $3.33 | — | COM | 162828107 |
| IEFA | ISHARES TR | 439 | $33 | 0.0% | $75.17 | — | CORE MSCI EAFE | 46432F842 |
| SJM | SMUCKER J M CO | 270 | $32 | 0.0% | $100.50 | +9.2% | COM NEW | 832696405 |
| IWP | ISHARES TR | 286 | $32 | 0.0% | $147.33 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 508 | $28 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 254 | $27 | 0.0% | $106.30 | — | EAFE GRWTH ETF | 464288885 |
| IYG | ISHARES TR | 145 | $27 | 0.0% | $186.21 | — | U.S. FIN SVC ETF | 464287770 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 392 | $23 | 0.0% | $58.67 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 375 | $19 | 0.0% | $50.67 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 50 | $18 | 0.0% | $360.00 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 68 | $14 | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,000 | $14 | 0.0% | $13.55 | +14.6% | COM | 68621F102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 177 | $13 | 0.0% | $73.45 | — | S&P 500 HB ETF | 46138E370 |
| ANGL | VANECK ETF TRUST | 387 | $13 | 0.0% | $33.59 | — | FALLEN ANGEL HG | 92189F437 |
| PAVE | GLOBAL X FDS | 422 | $11 | 0.0% | $26.07 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 38 | $11 | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| IJT | ISHARES TR | 74 | $10 | 0.0% | $148.28 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 40 | $9 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| IHI | ISHARES TR | 138 | $9 | 0.0% | $65.22 | — | U.S. MED DVC ETF | 464288810 |
| IEUR | ISHARES TR | 147 | $8 | 0.0% | $54.42 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 45 | $7 | 0.0% | $140.29 | 0.0% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 125 | $7 | 0.0% | $56.00 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 2 | $7 | 0.0% | $172.49 | 0.0% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 15 | $6 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6 | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $125.64 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15 | $6 | 0.0% | $400.00 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $6 | 0.0% | $102.96 | +8.9% | COM | 459200101 |
| IVE | ISHARES TR | 33 | $5 | 0.0% | $151.52 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 2 | $5 | 0.0% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 44 | $5 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| DE | DEERE & CO | 14 | $5 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 41 | $5 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4 | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 40 | $4 | 0.0% | $107.15 | — | S&P MC 400VL ETF | 464287705 |
| META | FACEBOOK INC | 11 | $4 | 0.0% | $357.67 | 0.0% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 37 | $4 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $4 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| CAT | CATERPILLAR INC | 19 | $4 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 36 | $4 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 80 | $3 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 27 | $3 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| UNFI | UNITED NAT FOODS INC | 53 | $3 | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $3 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| LEN | LENNAR CORP | 28 | $3 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 26 | $3 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| — | ATHENE HOLDING LTD | 43 | $3 | 0.0% | $69.77 | — | CL A | G0684D107 |
| PM | PHILIP MORRIS INTL INC | 28 | $3 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| — | XILINX INC | 19 | $3 | 0.0% | $105.26 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 13 | $3 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| IJK | ISHARES TR | 44 | $3 | 0.0% | $68.18 | — | S&P MC 400GR ETF | 464287606 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 72 | $3 | 0.0% | $41.67 | — | GLOBAL DRGN CN | 46137V571 |
| MS | MORGAN STANLEY | 26 | $3 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 8 | $3 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| RVTY | PERKINELMER INC | 11 | $2 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| ESI | ELEMENT SOLUTIONS INC | 74 | $2 | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| ENTG | ENTEGRIS INC | 14 | $2 | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| EFX | EQUIFAX INC | 8 | $2 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| EVR | EVERCORE INC | 16 | $2 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| EVH | EVOLENT HEALTH INC | 66 | $2 | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| FND | FLOOR & DECOR HLDGS INC | 16 | $2 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 25 | $2 | 0.0% | $80.00 | — | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 6 | $2 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $181.82 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 10 | $2 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 10 | $2 | 0.0% | $209.30 | +3.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 28 | $2 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| MUR | MURPHY OIL CORP | 81 | $2 | 0.0% | $18.54 | 0.0% | COM | 626717102 |
| NTRA | NATERA INC | 14 | $2 | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| RITM | NEW RESIDENTIAL INVT CORP | 137 | $2 | 0.0% | $14.60 | — | COM NEW | 64828T201 |
| NDSN | NORDSON CORP | 8 | $2 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| OGE | OGE ENERGY CORP | 49 | $2 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26 | $2 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| — | PDC ENERGY INC | 47 | $2 | 0.0% | $42.55 | — | COM | 69327R101 |
| BABA | ALIBABA GROUP HLDG LTD | 12 | $2 | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 55 | $2 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 35 | $2 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| CRTO | CRITEO S A | 41 | $2 | 0.0% | $48.78 | — | SPONS ADS | 226718104 |
| BSY | BENTLEY SYS INC | 25 | $2 | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| CPRT | COPART INC | 13 | $2 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 23 | $2 | 0.0% | $29.58 | 0.0% | COM | 084423102 |
| — | COOPER COS INC | 5 | $2 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| STLD | STEEL DYNAMICS INC | 38 | $2 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 10 | $2 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39 | $2 | 0.0% | $51.28 | — | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC | 26 | $2 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| BRKR | BRUKER CORP | 25 | $2 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| CDW | CDW CORP | 11 | $2 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| GIB | CGI INC | 23 | $2 | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| ARW | ARROW ELECTRS INC | 15 | $2 | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| T | AT&T INC | 89 | $2 | 0.0% | $16.99 | -5.4% | COM | 00206R102 |
| KMX | CARMAX INC | 14 | $2 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| SONY | SONY GROUP CORPORATION | 20 | $2 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| — | CYRUSONE INC | 31 | $2 | 0.0% | $64.52 | — | COM | 23283R100 |
| SFM | SPROUTS FMRS MKT INC | 85 | $2 | 0.0% | $24.35 | 0.0% | COM | 85208M102 |
| KLAC | KLA CORP | 7 | $2 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15 | $2 | 0.0% | $133.33 | — | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP DEL | 28 | $2 | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| TER | TERADYNE INC | 17 | $2 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 9 | $2 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| TXT | TEXTRON INC | 33 | $2 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| THO | THOR INDS INC | 17 | $2 | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| USFD | US FOODS HLDG CORP | 59 | $2 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| VOO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $271.75 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 13 | $2 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| WCC | WESCO INTL INC | 16 | $2 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| WDAY | WORKDAY INC | 8 | $2 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 35 | $2 | 0.0% | $57.14 | — | CL A | 98156Q108 |
| YUMC | YUM CHINA HLDGS INC | 27 | $2 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| IWO | ISHARES TR | 7 | $2 | 0.0% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| EWU | ISHARES TR | 51 | $2 | 0.0% | $39.22 | — | MSCI UK ETF NEW | 46435G334 |
| JBL | JABIL INC | 30 | $2 | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| KWEB | KRANESHARES TR | 32 | $2 | 0.0% | $62.50 | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 51 | $2 | 0.0% | $39.22 | — | BOSERA MSCI CH | 500767405 |
| LPLA | LPL FINL HLDGS INC | 11 | $2 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| — | LAM RESEARCH CORP | 3 | $2 | 0.0% | $666.67 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 30 | $2 | 0.0% | $66.67 | — | COM SER C FRMLA | 531229854 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| PII | POLARIS INC | 13 | $2 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| SLM | SLM CORP | 137 | $2 | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| FEZ | SPDR INDEX SHS FDS | 47 | $2 | 0.0% | $42.55 | — | EURO STOXX 50 | 78463X202 |
| SMG | SCOTTS MIRACLE-GRO CO | 16 | $2 | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12 | $2 | 0.0% | $189.00 | 0.0% | COM | 82982L103 |
| XEL | XCEL ENERGY INC | 8 | $1 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 18 | $1 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| JD | JD.COM INC | 12 | $1 | 0.0% | $83.33 | — | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 7 | $1 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 11 | $1 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| KMPR | KEMPER CORP | 12 | $1 | 0.0% | $67.85 | 0.0% | COM | 488401100 |
| WD | WALKER & DUNLOP INC | 7 | $1 | 0.0% | $92.75 | 0.0% | COM | 93148P102 |
| KFY | KORN FERRY | 11 | $1 | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| USB | US BANCORP DEL | 20 | $1 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| — | TWO HBRS INVT CORP | 102 | $1 | 0.0% | $9.80 | — | COM NEW | 90187B408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39 | $1 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| TBCH | TURTLE BEACH CORP | 21 | $1 | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| TNL | TRAVEL PLUS LEISURE CO | 25 | $1 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| LSTR | LANDSTAR SYS INC | 9 | $1 | 0.0% | $111.11 | — | COM | 515098101 |
| WEC | WEC ENERGY GROUP INC | 6 | $1 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| LII | LENNOX INTL INC | 5 | $1 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | AMCOR PLC | 89 | $1 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| — | ZENDESK INC | 8 | $1 | 0.0% | $125.00 | — | COM | 98936J101 |
| YEXT | YEXT INC | 46 | $1 | 0.0% | $12.89 | 0.0% | COM | 98585N106 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| USPH | U S PHYSICAL THERAPY | 5 | $1 | 0.0% | $113.95 | 0.0% | COM | 90337L108 |
| LLY | LILLY ELI & CO | 6 | $1 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| LOVE | LOVESAC COMPANY | 15 | $1 | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| — | M D C HLDGS INC | 13 | $1 | 0.0% | $76.92 | — | COM | 552676108 |
| MHO | M/I HOMES INC | 11 | $1 | 0.0% | $61.24 | 0.0% | COM | 55305B101 |
| MGA | MAGNA INTL INC | 12 | $1 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| WPP | WPP PLC NEW | 13 | $1 | 0.0% | $76.92 | — | ADR | 92937A102 |
| PPC | PILGRIMS PRIDE CORP | 30 | $1 | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| VOYA | VOYA FINANCIAL INC | 17 | $1 | 0.0% | $58.57 | 0.0% | COM | 929089100 |
| PNW | PINNACLE WEST CAP CORP | 18 | $1 | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| SEM | SELECT MED HLDGS CORP | 24 | $1 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| SVC | SERVICE PPTYS TR | 68 | $1 | 0.0% | $14.71 | — | COM SH BEN INT | 81761L102 |
| — | PREMIER INC | 14 | $1 | 0.0% | $71.43 | — | CL A | 74051N102 |
| TROW | PRICE T ROWE GROUP INC | 5 | $1 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| VST | VISTRA CORP | 78 | $1 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31 | $1 | 0.0% | $19.74 | 0.0% | COM | 928298108 |
| — | REALOGY HLDGS CORP | 46 | $1 | 0.0% | $21.74 | — | COM | 75605Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 13 | $1 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| — | RITCHIE BROS AUCTIONEERS | 16 | $1 | 0.0% | $62.50 | — | COM | 767744105 |
| — | RITE AID CORP | 81 | $1 | 0.0% | $12.35 | — | COM | 767754872 |
| ROL | ROLLINS INC | 28 | $1 | 0.0% | $35.34 | 0.0% | COM | 775711104 |
| SSD | SIMPSON MFG INC | 5 | $1 | 0.0% | $106.78 | 0.0% | COM | 829073105 |
| — | SINCLAIR BROADCAST GROUP INC | 22 | $1 | 0.0% | $45.45 | — | CL A | 829226109 |
| VIRT | VIRTU FINL INC | 46 | $1 | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| SNY | SANOFI | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 80105N105 |
| — | SANTANDER CONSUMER USA HLDGS | 31 | $1 | 0.0% | $32.26 | — | COM | 80283M101 |
| HSIC | HENRY SCHEIN INC | 19 | $1 | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| — | VIMEO INC | 32 | $1 | 0.0% | $31.25 | — | COMMON STOCK | 92719V100 |
| DHR | DANAHER CORPORATION | 3 | $1 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 6 | $1 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| PRGO | PERRIGO CO PLC | 27 | $1 | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| TROX | TRONOX HOLDINGS PLC | 47 | $1 | 0.0% | $20.54 | 0.0% | SHS | G9087Q102 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $1 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 8 | $1 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| — | LINDE PLC | 5 | $1 | 0.0% | $200.00 | — | SHS | G5494J103 |
| ICLR | ICON PLC | 4 | $1 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| ESNT | ESSENT GROUP LTD | 28 | $1 | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| ETN | EATON CORP PLC | 5 | $1 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9 | $1 | 0.0% | $111.11 | — | SPON ADR B | 400506101 |
| GPRO | GOPRO INC | 134 | $1 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| GD | GENERAL DYNAMICS CORP | 3 | $1 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| IRBTQ | IROBOT CORP | 13 | $1 | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| F | FORD MTR CO DEL | 64 | $1 | 0.0% | $6.68 | +54.4% | COM | 345370860 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78 | $1 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| — | FLAGSTAR BANCORP INC | 16 | $1 | 0.0% | $62.50 | — | COM PAR .001 | 337930705 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $1 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 2 | $1 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 14 | $1 | 0.0% | $50.04 | -3.2% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $1 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| EXPO | EXPONENT INC | 10 | $1 | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38 | $1 | 0.0% | $26.32 | — | COM | 30057T105 |
| HRTX | HERON THERAPEUTICS INC | 63 | $1 | 0.0% | $12.17 | 0.0% | COM | 427746102 |
| HON | HONEYWELL INTL INC | 7 | $1 | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| — | INFINERA CORP | 67 | $1 | 0.0% | $14.93 | — | COM | 45667G103 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $1 | 0.0% | $96.86 | 0.0% | COM | 45765U103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $1 | 0.0% | $250.00 | — | COM | 45781V101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13 | $1 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21 | $1 | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| — | HAWAIIAN HOLDINGS INC | 29 | $1 | 0.0% | $34.48 | — | COM | 419879101 |
| GPRE | GREEN PLAINS INC | 41 | $1 | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| EEFT | EURONET WORLDWIDE INC | 5 | $1 | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| EHC | ENCOMPASS HEALTH CORP | 19 | $1 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| ECPG | ENCORE CAP GROUP INC | 13 | $1 | 0.0% | $47.51 | 0.0% | COM | 292554102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39 | $1 | 0.0% | $33.55 | 0.0% | COM | 28414H103 |
| EBAY | EBAY INC. | 20 | $1 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| KODK | EASTMAN KODAK CO | 105 | $1 | 0.0% | $7.30 | 0.0% | COM NEW | 277461406 |
| EOG | EOG RES INC | 8 | $1 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| OVV | OVINTIV INC | 43 | $1 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| MAN | MANPOWERGROUP INC WIS | 6 | $1 | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| OXM | OXFORD INDS INC | 7 | $1 | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| MRK | MERCK & CO INC | 17 | $1 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| — | DUCK CREEK TECHNOLOGIES INC | 22 | $1 | 0.0% | $45.45 | — | SHS | 264120106 |
| MRNA | MODERNA INC | 3 | $1 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $1 | 0.0% | $66.20 | 0.0% | COM | 254423106 |
| PCRX | PACIRA BIOSCIENCES INC | 16 | $1 | 0.0% | $57.63 | 0.0% | COM | 695127100 |
| VYX | NCR CORP NEW | 36 | $1 | 0.0% | $26.02 | 0.0% | COM | 62886E108 |
| EYE | NATIONAL VISION HLDGS INC | 15 | $1 | 0.0% | $55.26 | 0.0% | COM | 63845R107 |
| DLR | DIGITAL RLTY TR INC | 5 | $1 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| — | NEW YORK MTG TR INC | 136 | $1 | 0.0% | $7.35 | — | COM PAR $.02 | 649604501 |
| NWL | NEWELL BRANDS INC | 63 | $1 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 9 | $1 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 71 | $1 | 0.0% | $8.10 | 0.0% | COM | 703481101 |
| NTRS | NORTHERN TR CORP | 8 | $1 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 11 | $1 | 0.0% | $90.91 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20 | $1 | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| PEP | PEPSICO INC | 6 | $1 | 0.0% | $126.17 | +7.0% | COM | 713448108 |
| OMF | ONEMAIN HLDGS INC | 17 | $1 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| OTEX | OPEN TEXT CORP | 21 | $1 | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 5 | $1 | 0.0% | $200.00 | — | REG SHS | H84989104 |
| RUN | SUNRUN INC | 16 | $1 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| ABT | ABBOTT LABS | 6 | $1 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| — | AGENUS INC | 121 | $1 | 0.0% | $8.26 | — | COM NEW | 00847G705 |
| AIN | ALBANY INTL CORP | 9 | $1 | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| ALL | ALLSTATE CORP | 10 | $1 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1 | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| — | AMEDISYS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 023436108 |
| AXP | AMERICAN EXPRESS CO | 6 | $1 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| CRMT | AMERICAS CAR-MART INC | 5 | $1 | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| — | ANSYS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 03662Q105 |
| AM | ANTERO MIDSTREAM CORP | 98 | $1 | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| ABR | ARBOR REALTY TRUST INC | 57 | $1 | 0.0% | $17.54 | — | COM | 038923108 |
| — | ASPEN TECHNOLOGY INC | 9 | $1 | 0.0% | $111.11 | — | COM | 045327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| AVT | AVNET INC | 20 | $1 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1 | 0.0% | $29.89 | -47.0% | COM | 058586108 |
| OZK | BANK OZK | 18 | $1 | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| BYND | BEYOND MEAT INC | 5 | $1 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| BOX | BOX INC | 44 | $1 | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 | $1 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24 | $1 | 0.0% | $53.89 | +1.8% | COM | 110122108 |
| CME | CME GROUP INC | 4 | $1 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| — | CRH PLC | 29 | $1 | 0.0% | $34.48 | — | ADR | 12626K203 |
| WHD | CACTUS INC | 22 | $1 | 0.0% | $36.08 | 0.0% | CL A | 127203107 |
| — | CADENCE BANCORPORATION | 37 | $1 | 0.0% | $27.03 | — | CL A | 12739A100 |
| CARG | CARGURUS INC | 23 | $1 | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| CRS | CARPENTER TECHNOLOGY CORP | 20 | $1 | 0.0% | $33.33 | 0.0% | COM | 144285103 |
| CENX | CENTURY ALUM CO | 44 | $1 | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| CHEF | CHEFS WHSE INC | 28 | $1 | 0.0% | $29.32 | 0.0% | COM | 163086101 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| CC | CHEMOURS CO | 48 | $1 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| KO | COCA COLA CO | 19 | $1 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| CDE | COEUR MNG INC | 152 | $1 | 0.0% | $7.11 | 0.0% | COM NEW | 192108504 |
| VISN | COMMSCOPE HLDG CO INC | 76 | $1 | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| COP | CONOCOPHILLIPS | 9 | $1 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7 | $1 | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 28 | $1 | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| SAH | SONIC AUTOMOTIVE INC | 12 | $1 | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $1 | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| STT | STATE STR CORP | 9 | $1 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| AMN | AMN HEALTHCARE SVCS INC | 10 | $1 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| CMI | CUMMINS INC | 2 | $0 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| CARR | CARRIER GLOBAL CORPORATION | 2 | $0 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $0 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 6 | $0 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| SON | SONOCO PRODS CO | 5 | $0 | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| BBY | BEST BUY INC | 3 | $0 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| BNS | BANK NOVA SCOTIA B C | 8 | $0 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| ABBV | ABBVIE INC | 3 | $0 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| DEO | DIAGEO PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 4 | $0 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| LOGI | LOGITECH INTL S A | 5 | $0 | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| NVS | NOVARTIS AG | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| — | DRIL-QUIP INC | 14 | $0 | 0.0% | — | — | COM | 262037104 |
| HSY | HERSHEY CO | 2 | $0 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5 | $0 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| TJX | TJX COS INC NEW | 6 | $0 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| V | VISA INC | 2 | $0 | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| SGMO | SANGAMO THERAPEUTICS INC | 54 | $0 | 0.0% | $9.89 | 0.0% | COM | 800677106 |
| PSX | PHILLIPS 66 | 4 | $0 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3 | $0 | 0.0% | $75.71 | +2.2% | COM | 75513E101 |