Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $120M (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 | 104,068 | $34.85M | 29.0% | $334.89 | $235.95 | +41.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 139,405 | $8.873M | 7.4% | $63.65 | $61.41 | +3.7% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 57,164 | $6.627M | 5.5% | $115.93 | $110.64 | +4.8% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 120,564 | $6.013M | 5.0% | $49.87 | $48.02 | +3.9% | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 54,024 | $4.674M | 3.9% | $86.52 | $84.66 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,127 | $3.549M | 3.0% | $3149.07 * | $55.00 | +186.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 38,331 | $3.183M | 2.7% | $83.04 | $79.24 | +4.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 25,748 | $2.982M | 2.5% | $115.81 * | $90.65 | +24.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,484 | $2.691M | 2.2% | $82.84 | $79.82 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 18,882 | $2.522M | 2.1% | $133.57 | $124.67 | +7.2% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 15,415 | $2.309M | 1.9% | $149.79 | $147.94 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 16,858 | $1.967M | 1.6% | $116.68 * | $36.27 | +60.9% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 10,375 | $1.923M | 1.6% | $185.35 * | $33.76 | +9.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 14,668 | $1.732M | 1.4% | $118.08 | $109.91 | +7.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 9,551 | $1.692M | 1.4% | $177.15 | $126.62 | +39.9% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,621 | $1.592M | 1.3% | $95.78 | $86.95 | +10.2% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,775 | $1.463M | 1.2% | $40.89 | $36.51 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 20,790 | $1.46M | 1.2% | $70.23 | $66.42 | +5.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 12,208 | $1.276M | 1.1% | $104.52 | $108.85 | -4.0% | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 5,220 | $1.186M | 1.0% | $227.20 * | $39.38 | +15.4% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 3,485 | $1.179M | 1.0% | $338.31 * | $134.22 | +144.6% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 12,404 | $1.094M | 0.9% | $88.20 | $82.76 | +6.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,394 | $924K | 0.8% | $210.29 * | $96.31 | +109.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 6,750 | $876K | 0.7% | $129.78 | $98.66 | +31.5% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 4,068 | $802K | 0.7% | $197.15 | $81.82 | +140.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 520 | $764K | 0.6% | $1469.23 * | $52.07 | +40.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,697 | $749K | 0.6% | $277.72 * | $134.85 | +81.3% | COM | 437076102 |
| HYG | ISHARES TR | 7,884 | $661K | 0.6% | $83.84 | $86.93 | -3.5% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $558K | 0.5% | $200.79 * | $174.40 | +1.8% | COM | 38141G104 |
| META | FACEBOOK INC | 2,110 | $553K | 0.5% | $262.09 | $172.89 | +50.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,310 | $493K | 0.4% | $148.94 * | $103.81 | +23.6% | COM | 478160104 |
| EEM | ISHARES TR | 10,048 | $443K | 0.4% | $44.09 | $38.75 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,386 | $422K | 0.4% | $96.22 * | $77.84 | +7.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,952 | $409K | 0.3% | $138.55 * | $90.36 | +30.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,019 | $406K | 0.3% | $80.89 | $76.19 | +6.2% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $403K | 0.3% | $226.02 * | $120.50 | +73.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,888 | $393K | 0.3% | $208.16 * | $103.92 | +89.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,248 | $392K | 0.3% | $38.25 | $28.65 | +33.4% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $389K | 0.3% | $213.15 | $174.69 | +21.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 1,935 | $387K | 0.3% | $200.00 * | $127.09 | +48.6% | COM | 278865100 |
| GOOGL | ALPHABET INC | 248 | $363K | 0.3% | $1463.71 * | $42.58 | +70.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,531 | $354K | 0.3% | $139.87 * | $30.12 | +44.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $337K | 0.3% | $139.14 * | $81.16 | +50.3% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 1,522 | $332K | 0.3% | $218.13 * | $101.91 | +98.9% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,272 | $314K | 0.3% | $59.56 * | $33.83 | +28.9% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $306K | 0.3% | $124.90 * | $95.31 | +19.7% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 1,413 | $304K | 0.3% | $215.15 * | $114.95 | +62.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $301K | 0.3% | $100.33 * | $72.87 | +28.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,926 | $299K | 0.2% | $102.19 * | $68.32 | +36.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,217 | $275K | 0.2% | $124.04 * | $102.44 | +18.3% | COM DISNEY | 254687106 |
| — | CERNER CORP | 3,720 | $269K | 0.2% | $72.31 | $66.40 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 3,074 | $269K | 0.2% | $87.51 * | $53.87 | +32.0% | COM | 00287Y109 |
| V | VISA INC | 1,340 | $268K | 0.2% | $200.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,300 | $268K | 0.2% | $36.71 * | $22.88 | +18.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 750 | $266K | 0.2% | $354.67 * | $150.98 | +116.4% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,837 | $260K | 0.2% | $38.03 * | $37.31 | -20.1% | COM | 89832Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $259K | 0.2% | $124.04 | $88.12 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 6,402 | $252K | 0.2% | $39.36 * | $26.20 | +27.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $250K | 0.2% | $166.67 * | $78.25 | +72.2% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,067 | $248K | 0.2% | $232.43 * | $178.07 | +17.2% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $242K | 0.2% | $64.11 | $54.35 | +17.9% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $237K | 0.2% | $60.20 * | $42.19 | +15.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,006 | $229K | 0.2% | $227.63 * | $33.21 | +14.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,392 | $229K | 0.2% | $164.51 * | $109.58 | +27.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $228K | 0.2% | $78.89 | $82.07 | -3.8% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 589 | $226K | 0.2% | $383.70 * | $220.82 | +50.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,420 | $212K | 0.2% | $149.30 * | $98.69 | +36.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,326 | $200K | 0.2% | $85.98 * | $58.28 | +31.1% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $193K | 0.2% | $128.41 | $122.36 | +5.1% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $188K | 0.2% | $1245.03 * | $7.89 | +215.3% | COM | 169656105 |
| MCD | MCDONALDS CORP | 844 | $185K | 0.2% | $219.19 * | $120.10 | +62.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,750 | $184K | 0.2% | $38.74 * | $39.29 | -34.7% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,000 | $181K | 0.2% | $60.33 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 3,471 | $180K | 0.1% | $51.86 * | $33.23 | +39.8% | COM | 458140100 |
| AMGN | AMGEN INC | 702 | $178K | 0.1% | $253.56 * | $163.04 | +32.3% | COM | 031162100 |
| MRK | MERCK & CO. INC | 2,131 | $177K | 0.1% | $83.06 * | $45.12 | +48.5% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 570 | $170K | 0.1% | $298.25 * | $122.33 | +114.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 2,880 | $160K | 0.1% | $55.56 * | $43.95 | +17.6% | COM | 872540109 |
| USB | US BANCORP DEL | 4,338 | $156K | 0.1% | $35.96 * | $35.36 | -18.9% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,906 | $154K | 0.1% | $80.80 | $60.43 | +33.4% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 3,048 | $150K | 0.1% | $49.21 * | $33.63 | +25.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,563 | $147K | 0.1% | $57.35 * | $54.34 | -6.3% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 411 | $147K | 0.1% | $357.66 * | $170.11 | +97.7% | COM | 384802104 |
| — | CANOPY GROWTH CORP | 10,116 | $145K | 0.1% | $14.33 | $16.11 | — | COM | 138035100 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $141K | 0.1% | $138.92 * | $133.25 | -7.8% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,200 | $139K | 0.1% | $115.83 * | $117.35 | -8.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 996 | $139K | 0.1% | $139.56 * | $101.71 | +23.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $139K | 0.1% | $312.36 * | $129.15 | +121.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $136K | 0.1% | $77.27 * | $55.37 | +23.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 3,055 | $132K | 0.1% | $43.21 * | $44.30 | -19.9% | COM | 91913Y100 |
| SYY | SYSCO CORP | 2,029 | $126K | 0.1% | $62.10 * | $40.96 | +31.6% | COM | 871829107 |
| NKE | NIKE INC | 920 | $115K | 0.1% | $125.00 * | $99.64 | +17.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,983 | $114K | 0.1% | $57.49 * | $39.18 | +28.6% | CL A | 609207105 |
| — | BLACKROCK INC | 199 | $112K | 0.1% | $562.81 | $562.81 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $111K | 0.1% | $24.15 | $23.95 | +0.5% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 4,682 | $110K | 0.1% | $23.49 * | $36.27 | -42.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 670 | $103K | 0.1% | $153.73 * | $88.02 | +61.2% | COM | 03076C106 |
| EOG | EOG RES INC | 2,746 | $99,000 | 0.1% | $36.05 * | $62.79 | -55.5% | COM | 26875P101 |
| IBB | ISHARES TR | 720 | $97,000 | 0.1% | $134.72 | $102.31 | +32.3% | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,232 | $97,000 | 0.1% | $43.46 | $41.75 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 631 | $93,000 | 0.1% | $147.39 * | $145.78 | -4.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 1,560 | $91,000 | 0.1% | $58.33 * | $60.97 | -19.2% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 920 | $89,000 | 0.1% | $96.74 * | $58.75 | +47.0% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 350 | $86,000 | 0.1% | $245.71 * | $41.60 | -1.9% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 2,409 | $83,000 | 0.1% | $34.45 * | $48.25 | -43.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 569 | $81,000 | 0.1% | $142.36 * | $116.84 | +5.3% | COM | 882508104 |
| IEMG | ISHARES INC | 1,500 | $79,000 | 0.1% | $52.67 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 727 | $76,000 | 0.1% | $104.54 * | $86.23 | +4.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,250 | $75,000 | 0.1% | $60.00 * | $52.75 | +5.1% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 408 | $75,000 | 0.1% | $183.82 | $174.79 | +5.2% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 769 | $75,000 | 0.1% | $97.53 | $83.59 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $73,000 | 0.1% | $121.67 * | $103.77 | -10.2% | COM | 459200101 |
| GLW | CORNING INC | 2,050 | $66,000 | 0.1% | $32.20 * | $26.66 | +5.3% | COM | 219350105 |
| IWR | ISHARES TR | 1,108 | $64,000 | 0.1% | $57.76 | $48.21 | +19.0% | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 1,025 | $64,000 | 0.1% | $62.44 * | $48.58 | +18.8% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,050 | $63,000 | 0.1% | $30.73 * | $18.26 | +55.9% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 1,328 | $61,000 | 0.1% | $45.93 * | $35.83 | +11.7% | CL A | 20030N101 |
| — | TILRAY INC | 12,177 | $59,000 | 0.0% | $4.85 | $7.14 | — | COM CL 2 | 88688T100 |
| UNP | UNION PAC CORP | 300 | $59,000 | 0.0% | $196.67 * | $164.87 | +6.3% | COM | 907818108 |
| PHM | PULTE GROUP INC | 1,250 | $58,000 | 0.0% | $46.40 * | $40.52 | +8.4% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $54,000 | 0.0% | $317.65 * | $200.65 | +44.1% | COM | 666807102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $53,000 | 0.0% | $28.10 | $28.66 | — | COM UNT RP INT | 24664T103 |
| IYK | ISHARES TR | 340 | $51,000 | 0.0% | $150.00 * | $37.02 | +34.5% | U.S. CNSM GD ETF | 464287812 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $51,000 | 0.0% | $107.37 | $25.72 | +314.6% | COM | 127387108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $49,000 | 0.0% | $34.12 | $75.69 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 3,090 | $48,000 | 0.0% | $15.53 * | $46.20 | -69.9% | COM | 806857108 |
| IXUS | ISHARES TR | 811 | $47,000 | 0.0% | $57.95 | $53.28 | +9.5% | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 862 | $41,000 | 0.0% | $47.56 * | $35.61 | -0.6% | COM | 260557103 |
| MMM | 3M CO | 255 | $41,000 | 0.0% | $160.78 * | $110.37 | +0.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 727 | $40,000 | 0.0% | $55.02 * | $25.34 | -17.2% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 136 | $38,000 | 0.0% | $279.41 * | $36.08 | +68.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $35,000 | 0.0% | $437.50 | $234.63 | +85.6% | COM | 883556102 |
| ABBNY | ABB LTD | 1,350 | $34,000 | 0.0% | $25.19 * | $24.49 | -0.3% | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 450 | $34,000 | 0.0% | $75.56 * | $58.86 | -1.4% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $25,000 | 0.0% | $103.73 * | $43.55 | +129.0% | COM | 363576109 |
| T | AT&T INC | 885 | $25,000 | 0.0% | $28.25 * | $14.53 | +3.4% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $23,000 | 0.0% | $70.34 * | $47.45 | +35.0% | CL A | 192446102 |
| KEY | KEYCORP | 1,950 | $23,000 | 0.0% | $11.79 * | $10.71 | -13.4% | COM | 493267108 |
| LII | LENNOX INTL INC | 79 | $22,000 | 0.0% | $278.48 * | $136.91 | +87.1% | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP INC | 186 | $20,000 | 0.0% | $107.53 * | $88.70 | +2.4% | COM | 693475105 |
| CTVA | CORTEVA INC | 679 | $20,000 | 0.0% | $29.46 * | $25.50 | +6.5% | COM | 22052L104 |
| LEN | LENNAR CORP | 230 | $19,000 | 0.0% | $82.61 * | $55.25 | +32.7% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 600 | $18,000 | 0.0% | $30.00 * | $25.88 | -9.4% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 524 | $18,000 | 0.0% | $34.35 * | $35.50 | -17.0% | COM | 064058100 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $18,000 | 0.0% | $25.71 | $27.14 | — | SHS | 72201Y101 |
| CE | CELANESE CORP DEL | 147 | $16,000 | 0.0% | $108.84 * | $63.15 | +55.1% | COM | 150870103 |
| TDOC | TELADOC HEALTH INC | 75 | $16,000 | 0.0% | $213.33 * | $211.77 | +3.5% | COM | 87918A105 |
| LOW | LOWES COS INC | 90 | $15,000 | 0.0% | $166.67 * | $59.80 | +152.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 310 | $15,000 | 0.0% | $48.39 * | $29.14 | +40.4% | COM NEW | 617446448 |
| ARW | ARROW ELECTRS INC | 181 | $14,000 | 0.0% | $77.35 | $66.14 | +18.9% | COM | 042735100 |
| DOX | AMDOCS LTD | 217 | $12,000 | 0.0% | $55.30 * | $50.09 | +2.8% | SHS | G02602103 |
| WU | WESTERN UN CO | 551 | $12,000 | 0.0% | $21.78 | $21.78 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 391 | $12,000 | 0.0% | $30.69 * | $29.33 | -2.7% | COM | 37045V100 |
| HAS | HASBRO INC | 147 | $12,000 | 0.0% | $81.63 * | $60.50 | +11.1% | COM | 418056107 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 72202B100 |
| DB | DEUTSCHE BANK A G | 1,475 | $12,000 | 0.0% | $8.14 * | $12.89 | -41.6% | NAMEN AKT | D18190898 |
| FXB | INVESCO CURRENCYSHARES BRIT | 100 | $12,000 | 0.0% | $120.00 * | $132.08 | -5.5% | BRIT POUN STRL | 46138M109 |
| NWSA | NEWS CORP NEW | 859 | $12,000 | 0.0% | $13.97 * | $11.13 | +20.5% | CL A | 65249B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09255P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 64 | $11,000 | 0.0% | $171.88 * | $129.05 | +1.5% | COM | 22822V101 |
| — | PIMCO DYNAMIC CR INCOME FD | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 72202D106 |
| NTR | NUTRIEN LTD | 247 | $10,000 | 0.0% | $40.49 * | $38.37 | -12.9% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $52.67 | +36.9% | COM NEW | 26441C204 |
| CALM | CAL MAINE FOODS INC | 214 | $8,000 | 0.0% | $37.38 * | $30.30 | -1.6% | COM NEW | 128030202 |
| IYR | ISHARES TR | 104 | $8,000 | 0.0% | $76.92 * | $75.99 | +5.1% | U.S. REAL ES ETF | 464287739 |
| BCS | BARCLAYS PLC | 1,592 | $8,000 | 0.0% | $5.03 | $8.46 | -40.8% | ADR | 06738E204 |
| — | BMC STK HLDGS INC | 163 | $7,000 | 0.0% | $42.94 | $42.94 | — | COM | 05591B109 |
| JBL | JABIL INC | 207 | $7,000 | 0.0% | $33.82 | $32.72 | +2.5% | COM | 466313103 |
| KMPR | KEMPER CORP | 103 | $7,000 | 0.0% | $67.96 | $75.92 | -12.0% | COM | 488401100 |
| AVGO | BROADCOM INC | 19 | $7,000 | 0.0% | $368.42 * | $29.64 | +9.6% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 97 | $7,000 | 0.0% | $72.16 * | $68.04 | -2.4% | COM | 29084Q100 |
| MEDP | MEDPACE HLDGS INC | 62 | $7,000 | 0.0% | $112.90 | $115.63 | -3.4% | COM | 58506Q109 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $6,000 | 0.0% | $34.29 | $63.72 | -45.5% | COM | 910047109 |
| PAYX | PAYCHEX INC | 72 | $6,000 | 0.0% | $83.33 * | $64.54 | +6.5% | COM | 704326107 |
| SNX | SYNNEX CORP | 41 | $6,000 | 0.0% | $146.34 * | $58.92 | +11.3% | COM | 87162W100 |
| MET | METLIFE INC | 166 | $6,000 | 0.0% | $36.14 * | $33.72 | -6.7% | COM | 59156R108 |
| MTZ | MASTEC INC | 132 | $6,000 | 0.0% | $45.45 * | $42.99 | -1.8% | COM | 576323109 |
| WEC | WEC ENERGY GROUP INC | 57 | $6,000 | 0.0% | $105.26 * | $78.10 | +4.3% | COM | 92939U106 |
| ZD | J2 GLOBAL INC | 88 | $6,000 | 0.0% | $68.18 * | $56.66 | +6.2% | COM | 48123V102 |
| ABT | ABBOTT LABS | 52 | $6,000 | 0.0% | $115.38 * | $92.34 | +7.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 48 | $6,000 | 0.0% | $125.00 * | $105.63 | -0.1% | COM | 571748102 |
| Z | ZILLOW GROUP INC | 50 | $5,000 | 0.0% | $100.00 | $49.64 | +104.7% | CL C CAP STK | 98954M200 |
| SRE | SEMPRA ENERGY | 39 | $5,000 | 0.0% | $128.21 * | $51.62 | -3.0% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 24 | $5,000 | 0.0% | $208.33 * | $34.58 | +6.0% | COM | 243537107 |
| — | CREDIT SUISSE GROUP | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| PLD | PROLOGIS INC. | 46 | $5,000 | 0.0% | $108.70 * | $86.18 | +0.9% | COM | 74340W103 |
| BRKR | BRUKER CORP | 131 | $5,000 | 0.0% | $38.17 * | $40.97 | -4.6% | COM | 116794108 |
| EVTC | EVERTEC INC | 147 | $5,000 | 0.0% | $34.01 | $31.30 | +8.0% | COM | 30040P103 |
| AMKR | AMKOR TECHNOLOGY INC | 437 | $5,000 | 0.0% | $11.44 * | $11.54 | -9.6% | COM | 031652100 |
| IP | INTERNATIONAL PAPER CO | 120 | $5,000 | 0.0% | $41.67 * | $31.25 | -2.1% | COM | 460146103 |
| — | NATWEST GROUP PLC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | SPONS ADR 2 ORD | 639057108 |
| SAN | BANCO SANTANDER S.A. | 2,026 | $4,000 | 0.0% | $1.97 * | $3.53 | -47.6% | ADR | 05964H105 |
| CVX | CHEVRON CORP NEW | 56 | $4,000 | 0.0% | $71.43 * | $66.50 | -13.7% | COM | 166764100 |
| CSGS | CSG SYS INTL INC | 93 | $4,000 | 0.0% | $43.01 * | $37.09 | 0.0% | COM | 126349109 |
| NICE | NICE LTD | 17 | $4,000 | 0.0% | $235.29 * | $212.71 | +6.7% | SPONSORED ADR | 653656108 |
| LSTR | LANDSTAR SYS INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | COM | 515098101 |
| SANM | SANMINA CORPORATION | 132 | $4,000 | 0.0% | $30.30 * | $27.22 | -0.6% | COM | 801056102 |
| MUSA | MURPHY USA INC | 29 | $4,000 | 0.0% | $137.93 * | $128.55 | -3.0% | COM | 626755102 |
| — | PRA HEALTH SCIENCES INC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 69354M108 |
| FIX | COMFORT SYS USA INC | 69 | $4,000 | 0.0% | $57.97 * | $47.25 | +6.2% | COM | 199908104 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $4,000 | 0.0% | $190.48 * | $167.30 | +2.3% | COM | 452308109 |
| HELE | HELEN OF TROY LTD | 19 | $4,000 | 0.0% | $210.53 * | $198.62 | -2.6% | COM | G4388N106 |
| UPBD | RENT A CTR INC NEW | 138 | $4,000 | 0.0% | $28.99 * | $29.57 | +1.1% | COM | 76009N100 |
| KLAC | KLA CORP | 14 | $3,000 | 0.0% | $214.29 * | $186.13 | -1.8% | COM NEW | 482480100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMEDISYS INC | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 023436108 |
| ITGR | INTEGER HLDGS CORP | 43 | $3,000 | 0.0% | $69.77 * | $66.74 | -11.6% | COM | 45826H109 |
| THG | HANOVER INS GROUP INC | 32 | $3,000 | 0.0% | $93.75 * | $87.39 | -5.7% | COM | 410867105 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 767744105 |
| POR | PORTLAND GEN ELEC CO | 71 | $3,000 | 0.0% | $42.25 * | $31.87 | -10.2% | COM NEW | 736508847 |
| GPN | GLOBAL PMTS INC | 18 | $3,000 | 0.0% | $166.67 | $165.35 | +2.7% | COM | 37940X102 |
| GDDY | GODADDY INC | 33 | $3,000 | 0.0% | $90.91 * | $75.39 | +0.8% | CL A | 380237107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53 | $3,000 | 0.0% | $56.60 * | $59.83 | +1.2% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 29 | $3,000 | 0.0% | $103.45 | $95.15 | +10.6% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,000 | 0.0% | $200.00 * | $176.86 | +1.3% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $3,000 | 0.0% | $111.11 * | $46.84 | -1.1% | COM | 595017104 |
| MDU | MDU RES GROUP INC | 145 | $3,000 | 0.0% | $20.69 * | $7.32 | +0.3% | COM | 552690109 |
| STE | STERIS PLC | 16 | $3,000 | 0.0% | $187.50 * | $152.47 | +10.4% | SHS USD | G8473T100 |
| CMC | COMMERCIAL METALS CO | 150 | $3,000 | 0.0% | $20.00 * | $19.17 | -3.9% | COM | 201723103 |
| PRDO | PERDOCEO ED CORP | 214 | $3,000 | 0.0% | $14.02 * | $13.77 | -15.8% | COM | 71363P106 |
| AON | AON PLC | 14 | $3,000 | 0.0% | $214.29 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $3,000 | 0.0% | $125.00 * | $111.03 | +9.0% | COM | 11133T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $3,000 | 0.0% | $375.00 * | $379.05 | -17.3% | CL A | 31946M103 |
| FNB | F N B CORP | 375 | $3,000 | 0.0% | $8.00 * | $5.97 | -6.6% | COM | 302520101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | CL A | 512816109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37 | $2,000 | 0.0% | $54.05 * | $57.52 | -9.5% | COM | 03820C105 |
| — | DUNKIN BRANDS GROUP INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 265504100 |
| — | ATLASSIAN CORP PLC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | CL A | G06242104 |
| — | REXNORD CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 76169B102 |
| CSGP | COSTAR GROUP INC | 2 | $2,000 | 0.0% | $1000.00 * | $79.70 | +6.5% | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $79.40 | -3.4% | COM | 50212V100 |
| WEX | WEX INC | 12 | $2,000 | 0.0% | $166.67 * | $156.71 | -11.3% | COM | 96208T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 76 | $2,000 | 0.0% | $26.32 * | $22.70 | -8.2% | COM | 868459108 |
| — | MASONITE INTL CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 575385109 |
| — | EXTENDED STAY AMER INC | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | CORE MARK HOLDING CO INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 218681104 |
| FHI | FEDERATED HERMES INC | 91 | $2,000 | 0.0% | $21.98 * | $18.36 | -8.9% | CL B | 314211103 |
| WCC | WESCO INTL INC | 41 | $2,000 | 0.0% | $48.78 * | $41.50 | +3.1% | COM | 95082P105 |
| KMX | CARMAX INC | 21 | $2,000 | 0.0% | $95.24 * | $99.89 | -8.0% | COM | 143130102 |
| SNBR | SLEEP NUMBER CORP | 41 | $2,000 | 0.0% | $48.78 * | $47.03 | 0.0% | COM | 83125X103 |
| RVTY | PERKINELMER INC | 18 | $2,000 | 0.0% | $111.11 * | $113.55 | +9.2% | COM | 714046109 |
| BAC | BK OF AMERICA CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.57 | +3.1% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $2,000 | 0.0% | $10.00 | $22.02 | -54.7% | COM | 867224107 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| HRB | BLOCK H & R INC | 93 | $2,000 | 0.0% | $21.51 * | $12.11 | +12.3% | COM | 093671105 |
| IQV | IQVIA HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $156.72 | +0.6% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 5 | $2,000 | 0.0% | $400.00 * | $358.12 | -8.0% | COM | 879369106 |
| PRGS | PROGRESS SOFTWARE CORP | 67 | $2,000 | 0.0% | $29.85 * | $36.41 | +0.7% | COM | 743312100 |
| — | LAM RESEARCH CORP | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 512807108 |
| — | CATALENT INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $2,000 | 0.0% | $181.82 * | $128.81 | +2.0% | COM | 31620M106 |
| — | CITY OFFICE REIT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 178587101 |
| AVT | AVNET INC | 67 | $2,000 | 0.0% | $29.85 * | $23.60 | -4.1% | COM | 053807103 |
| SEM | SELECT MED HLDGS CORP | 91 | $2,000 | 0.0% | $21.98 * | $9.07 | +13.9% | COM | 81619Q105 |
| WAB | WABTEC | 26 | $2,000 | 0.0% | $76.92 * | $62.20 | -3.5% | COM | 929740108 |
| FULT | FULTON FINL CORP PA | 185 | $2,000 | 0.0% | $10.81 * | $7.78 | -5.1% | COM | 360271100 |
| REZI | RESIDEO TECHNOLOGIES INC | 172 | $2,000 | 0.0% | $11.63 * | $17.47 | -37.0% | COM | 76118Y104 |
| MTH | MERITAGE HOMES CORP | 19 | $2,000 | 0.0% | $105.26 * | $47.88 | +15.3% | COM | 59001A102 |
| BOH | BANK HAWAII CORP | 47 | $2,000 | 0.0% | $42.55 * | $44.40 | -8.8% | COM | 062540109 |
| — | VARIAN MED SYS INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 92220P105 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $51.28 * | $45.09 | +0.3% | COM | 756109104 |
| ON | ON SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 * | $21.22 | +2.2% | COM | 682189105 |
| SEE | SEALED AIR CORP NEW | 46 | $2,000 | 0.0% | $43.48 * | $34.44 | +2.2% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 48 | $2,000 | 0.0% | $41.67 * | $40.66 | +6.1% | SHS | G8060N102 |
| WRB | BERKLEY W R CORP | 35 | $2,000 | 0.0% | $57.14 * | $24.25 | -0.7% | COM | 084423102 |
| PRI | PRIMERICA INC | 13 | $1,000 | 0.0% | $76.92 * | $121.49 | -6.9% | COM | 74164M108 |
| FCN | FTI CONSULTING INC | 13 | $1,000 | 0.0% | $76.92 * | $113.65 | -6.8% | COM | 302941109 |
| BLD | TOPBUILD CORP | 5 | $1,000 | 0.0% | $200.00 * | $143.62 | +18.9% | COM | 89055F103 |
| LNTH | LANTHEUS HLDGS INC | 53 | $1,000 | 0.0% | $18.87 * | $13.71 | -7.6% | COM | 516544103 |
| APLE | APPLE HOSPITALITY REIT INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM CL A | 720190206 |
| — | CERIDIAN HCM HLDG INC | 16 | $1,000 | 0.0% | $62.50 * | $78.21 | +5.7% | COM | 15677J108 |
| DLX | DELUXE CORP | 56 | $1,000 | 0.0% | $17.86 * | $19.22 | +0.2% | COM | 248019101 |
| — | PERSPECTA INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 715347100 |
| — | XILINX INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 983919101 |
| ICUI | ICU MED INC | 8 | $1,000 | 0.0% | $125.00 * | $188.26 | -2.9% | COM | 44930G107 |
| RIG | TRANSOCEAN LTD | 1,750 | $1,000 | 0.0% | $0.57 * | $4.14 | -80.5% | REG SHS | H8817H100 |
| — | NATIONAL INSTRS CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 636518102 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $1,000 | 0.0% | $12.50 * | $72.55 | -75.6% | SHS | G81276100 |
| FLEX | FLEX LTD | 116 | $1,000 | 0.0% | $8.62 * | $8.16 | +2.9% | ORD | Y2573F102 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 * | $35.39 | -50.7% | SPONSORED ADR | 055622104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,000 | 0.0% | $111.11 * | $115.68 | -16.9% | COM | 64125C109 |
| OPITQ | OFFICE PPTYS INCOME TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM SHS BEN INT | 67623C109 |
| SMPL | SIMPLY GOOD FOODS CO | 41 | $1,000 | 0.0% | $24.39 * | $23.24 | -5.1% | COM | 82900L102 |
| — | COLUMBIA PPTY TR INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM NEW | 198287203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM SHS BEN INT | 456237106 |
| — | BANCORPSOUTH BK TUPELO MISS | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 05971J102 |
| PSX | PHILLIPS 66 | 28 | $1,000 | 0.0% | $35.71 * | $49.06 | -14.4% | COM | 718546104 |
| WAFD | WASHINGTON FED INC | 38 | $1,000 | 0.0% | $26.32 * | $19.62 | -11.2% | COM | 938824109 |
| OTTR | OTTER TAIL CORP | 27 | $1,000 | 0.0% | $37.04 * | $33.22 | -5.6% | COM | 689648103 |
| ES | EVERSOURCE ENERGY | 13 | $1,000 | 0.0% | $76.92 * | $69.82 | -1.8% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 26 | $1,000 | 0.0% | $38.46 * | $46.03 | +13.7% | COM | 74762E102 |
| — | TRISTATE CAP HLDGS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 89678F100 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $481.89 | -2.0% | COM | 16359R103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 23 | $1,000 | 0.0% | $43.48 * | $66.84 | -5.6% | COM | 844895102 |
| AVNT | AVIENT CORPORATION | 44 | $1,000 | 0.0% | $22.73 * | $22.84 | +2.1% | COM | 05368V106 |
| LKFN | LAKELAND FINL CORP | 22 | $1,000 | 0.0% | $45.45 * | $38.80 | -8.7% | COM | 511656100 |
| OGS | ONE GAS INC | 20 | $1,000 | 0.0% | $50.00 * | $73.69 | -6.4% | COM | 68235P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13 | $1,000 | 0.0% | $76.92 | $78.76 | -0.4% | COM | 808625107 |
| IR | INGERSOLL RAND INC | 36 | $1,000 | 0.0% | $27.78 * | $33.31 | +6.3% | COM | 45687V106 |
| STC | STEWART INFORMATION SVCS COR | 25 | $1,000 | 0.0% | $40.00 * | $40.41 | +8.2% | COM | 860372101 |
| CVSA | ADTALEM GLOBAL ED INC | 56 | $1,000 | 0.0% | $17.86 * | $32.28 | -24.0% | COM | 00737L103 |
| VC | VISTEON CORP | 11 | $1,000 | 0.0% | $90.91 * | $73.51 | -6.3% | COM NEW | 92839U206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24 | $1,000 | 0.0% | $41.67 * | $25.34 | +10.2% | COM | 28414H103 |
| CBOE | CBOE GLOBAL MARKETS INC | 6 | $1,000 | 0.0% | $166.67 * | $83.74 | -2.2% | COM | 12503M108 |
| GTX | GARRETT MOTION INC | 202 | $1,000 | 0.0% | $4.95 * | $11.36 | -69.6% | COM | 366505105 |
| FTDR | FRONTDOOR INC | 13 | $1,000 | 0.0% | $76.92 * | $42.68 | -8.8% | COM | 35905A109 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $333.33 | $343.86 | -1.6% | COM | 55354G100 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $200.00 * | $109.42 | -0.4% | COM | 858586100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 | $1,000 | 0.0% | $71.43 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| CMRE | COSTAMARE INC | 85 | $1,000 | 0.0% | $11.76 * | $4.25 | +18.9% | SHS | Y1771G102 |
| RYAAY | RYANAIR HOLDINGS PLC | 15 | $1,000 | 0.0% | $66.67 * | $77.68 | +5.3% | SPONSORED ADS | 783513203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 64 | $1,000 | 0.0% | $15.63 * | $20.14 | -6.9% | COM | 03209R103 |
| — | K12 INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 48273U102 |
| CMPR | CIMPRESS PLC | 12 | $1,000 | 0.0% | $83.33 * | $85.67 | -12.3% | SHS EURO | G2143T103 |
| FORM | FORMFACTOR INC | 25 | $1,000 | 0.0% | $40.00 * | $27.88 | -10.6% | COM | 346375108 |
| HUBG | HUB GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $25.87 | -3.0% | CL A | 443320106 |
| JRVR | JAMES RIV GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $46.60 | 0.0% | COM | G5005R107 |
| — | MERIDIAN BIOSCIENCE INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 589584101 |
| NTGR | NETGEAR INC | 34 | $1,000 | 0.0% | $29.41 * | $30.35 | +1.5% | COM | 64111Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13 | $1,000 | 0.0% | $76.92 * | $107.80 | -4.1% | COM | 29089Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $1,000 | 0.0% | $22.22 * | $16.87 | +6.4% | COM | 375916103 |
| PRIM | PRIMORIS SVCS CORP | 42 | $1,000 | 0.0% | $23.81 * | $17.70 | +1.9% | COM | 74164F103 |
| WOR | WORTHINGTON INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $24.36 | +3.2% | COM | 981811102 |
| — | TD AMERITRADE HLDG CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 87236Y108 |
| WAT | WATERS CORP | 7 | $1,000 | 0.0% | $142.86 * | $207.83 | -5.8% | COM | 941848103 |
| VVV | VALVOLINE INC | 60 | $1,000 | 0.0% | $16.67 * | $20.65 | -7.8% | COM | 92047W101 |
| — | QURATE RETAIL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | LAKELAND BANCORP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 511637100 |
| — | CORELOGIC INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 21871D103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13 | $0 | 0.0% | $0.00 | $16.12 | -9.5% | COM | 704699107 |
| — | MONMOUTH REAL ESTATE INVT CO | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 609720107 |
| NSIT | INSIGHT ENTERPRISES INC | 8 | $0 | 0.0% | $0.00 | $53.65 | +5.5% | COM | 45765U103 |
| — | SYNEOS HEALTH INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| MMI | MARCUS & MILLICHAP INC | 12 | $0 | 0.0% | $0.00 | $25.70 | -0.9% | COM | 566324109 |
| CLH | CLEAN HARBORS INC | 6 | $0 | 0.0% | $0.00 | $59.23 | -5.4% | COM | 184496107 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $0 | 0.0% | $0.00 | $54.06 | -0.6% | CL C | 313148306 |
| — | OUTFRONT MEDIA INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 69007J106 |
| FISI | FINANCIAL INSTNS INC | 18 | $0 | 0.0% | $0.00 | $12.57 | -5.1% | COM | 317585404 |
| THFF | FIRST FINL CORP IND | 6 | $0 | 0.0% | $0.00 | $28.29 | -7.0% | COM | 320218100 |
| VPG | VISHAY PRECISION GROUP INC | 11 | $0 | 0.0% | $0.00 | $24.80 | +2.1% | COM | 92835K103 |
| KFRC | KFORCE INC | 11 | $0 | 0.0% | $0.00 | $32.01 | +0.5% | COM | 493732101 |
| CRAI | CRA INTL INC | 7 | $0 | 0.0% | $0.00 | $38.52 | -9.2% | COM | 12618T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| GORO | GOLD RESOURCE CORP | 42 | $0 | 0.0% | $0.00 | $4.07 | -16.3% | COM | 38068T105 |
| — | BLUCORA INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | GENERAL ELECTRIC CO | 49 | $0 | 0.0% | $0.00 | $27.97 | — | COM | 369604103 |
| FCF | FIRST COMWLTH FINL CORP PA | 27 | $0 | 0.0% | $0.00 | $6.54 | -2.2% | COM | 319829107 |
| — | HORIZON THERAPEUTICS PUB L | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +5.8% | COM | 7591EP100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6 | $0 | 0.0% | $0.00 | $47.57 | -0.7% | COM NEW | 457985208 |
| — | SINCLAIR BROADCAST GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14 | $0 | 0.0% | $0.00 | $17.78 | -7.7% | COM | 89214P109 |
| JOUT | JOHNSON OUTDOORS INC | 5 | $0 | 0.0% | $0.00 | $86.45 | -5.3% | CL A | 479167108 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $0.00 | $59.17 | -54.5% | COM | 10922N103 |
| — | RAVEN INDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 754212108 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | -25.1% | COM | 55261F104 |
| FMNB | FARMERS NATIONAL BANC CORP | 11 | $0 | 0.0% | $0.00 | $8.81 | -2.6% | COM | 309627107 |
| HZO | MARINEMAX INC | 12 | $0 | 0.0% | $0.00 | $27.49 | -6.6% | COM | 567908108 |
| — | SP PLUS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 78469C103 |
| — | CIMAREX ENERGY CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 171798101 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | -1.1% | COM NEW | 891160509 |
| RMR | RMR GROUP INC | 7 | $0 | 0.0% | $0.00 | $16.72 | -4.9% | CL A | 74967R106 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $164.57 | +17.7% | COM | 368736104 |