ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

27.75

RRGB

Red Robin Gourmet Burgers Inc. Common Stock

0.2

30.28

Restaurants

Consumer Services

31.0

SO

Southern Company (The) Common Stock

0.3

5

61.55

Electric Utilities: Central

Public Utilities

S&P 500

19.41

17.36

SQZ

SQZ Biotechnologies Company Common Stock

0.5

14.32

Biotechnology: Biological Products (No Diagnostic Substances)

Health Care

THQ

Tekla Healthcare Opportunies Fund Shares of Beneficial Interest

0.4

5

23.56

TRV

The Travelers Companies Inc. Common Stock

0.4

7

148.52

Property-Casualty Insurers

Finance

DJIA S&P500

13.8

12.38

VC

Visteon Corporation Common Stock

0.5

3

111.16

Auto Parts:O.E.M.

Capital Goods

19.86

YCBD

cbdMD Inc. Common Stock

0.6

5

2.82

Package Goods/Cosmetics

Consumer Non-Durables

YSG

Yatsen Holding Limited American Depositary Shares each representing four Class A ordinary shares

0.7

5

8.66

Package Goods/Cosmetics

Consumer Non-Durables

ZION

Zions Bancorporation N.A. Common Stock

0.4

7

49.84

Major Banks

Finance

S&P 500

10.42

11.81

ADS

Alliance Data Systems Corporation Common Stock

0.3

4

100.16

Business Services

Miscellaneous

9.19

7.17

AGIO

Agios Pharmaceuticals Inc. Common Stock

0.6

5

57.11

Major Pharmaceuticals

Health Care