Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,405 | $38.66M | 27.6% | $238.42 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 140,006 | $10.21M | 7.3% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 77,724 | $8.403M | 6.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 56,382 | $6.608M | 4.7% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 120,194 | $5.984M | 4.3% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 53,167 | $4.593M | 3.3% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,127 | $3.671M | 2.6% | $55.00 | +190.1% | COM | 023135106 |
| AAPL | APPLE INC | 25,748 | $3.417M | 2.4% | $90.65 | +29.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 37,427 | $3.103M | 2.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 15,570 | $3.053M | 2.2% | $149.89 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,484 | $2.704M | 1.9% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 18,833 | $2.504M | 1.8% | $125.12 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 10,423 | $2.396M | 1.7% | $169.85 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 17,020 | $2.213M | 1.6% | $72.85 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 20,790 | $1.911M | 1.4% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 9,587 | $1.71M | 1.2% | $121.17 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,775 | $1.689M | 1.2% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 14,275 | $1.687M | 1.2% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,621 | $1.615M | 1.2% | $87.27 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 12,172 | $1.448M | 1.0% | $107.53 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 5,258 | $1.293M | 0.9% | $204.00 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 3,485 | $1.244M | 0.9% | $134.22 | +140.9% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 7,049 | $1.161M | 0.8% | $104.27 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 12,401 | $1.094M | 0.8% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,393 | $977K | 0.7% | $96.31 | +113.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 4,068 | $953K | 0.7% | $81.82 | +152.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 520 | $911K | 0.7% | $52.07 | +60.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $733K | 0.5% | $174.40 | +13.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,697 | $716K | 0.5% | $134.85 | +79.8% | COM | 437076102 |
| HYG | ISHARES TR | 7,884 | $688K | 0.5% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 2,110 | $576K | 0.4% | $172.89 | +57.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,384 | $557K | 0.4% | $77.84 | +26.1% | COM | 46625H100 |
| EEM | ISHARES TR | 10,099 | $522K | 0.4% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,290 | $518K | 0.4% | $103.81 | +22.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 5,149 | $471K | 0.3% | $77.78 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $466K | 0.3% | $120.50 | +85.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,888 | $463K | 0.3% | $103.92 | +106.5% | COM | 863667101 |
| PEP | PEPSICO INC | 2,955 | $438K | 0.3% | $90.36 | +34.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 248 | $435K | 0.3% | $42.58 | +96.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $423K | 0.3% | $174.69 | +26.1% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 1,935 | $419K | 0.3% | $127.09 | +55.4% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 1,522 | $405K | 0.3% | $101.91 | +119.4% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 2,217 | $402K | 0.3% | $102.44 | +36.9% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $390K | 0.3% | $95.31 | +41.4% | COM | N6596X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $382K | 0.3% | $88.12 | — | COM | 45781V101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,248 | $368K | 0.3% | $28.65 | +25.8% | COM | 101137107 |
| WMT | WALMART INC | 2,531 | $365K | 0.3% | $30.12 | +50.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $363K | 0.3% | $72.87 | +42.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,926 | $352K | 0.3% | $68.32 | +52.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $338K | 0.2% | $81.16 | +51.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,079 | $330K | 0.2% | $53.87 | +46.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,835 | $328K | 0.2% | $37.31 | -4.4% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,413 | $314K | 0.2% | $114.95 | +70.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,268 | $309K | 0.2% | $33.83 | +30.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,378 | $293K | 0.2% | $109.58 | +49.4% | COM | 438516106 |
| V | VISA INC | 1,340 | $293K | 0.2% | $192.21 | +2.6% | COM CL A | 92826C839 |
| — | CERNER CORP | 3,720 | $292K | 0.2% | $66.40 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 6,381 | $286K | 0.2% | $26.20 | +34.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 750 | $283K | 0.2% | $150.98 | +130.1% | COM | 22160K105 |
| PFE | PFIZER INC | 7,300 | $269K | 0.2% | $22.88 | +25.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,067 | $267K | 0.2% | $178.07 | +20.5% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,038 | $263K | 0.2% | $191.98 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,420 | $258K | 0.2% | $98.69 | +56.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $255K | 0.2% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 1,508 | $254K | 0.2% | $78.25 | +75.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,325 | $249K | 0.2% | $58.28 | +46.1% | COM | 855244109 |
| — | CANOPY GROWTH CORP | 10,116 | $249K | 0.2% | $16.11 | — | COM | 138035100 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $245K | 0.2% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $244K | 0.2% | $42.19 | +18.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,547 | $218K | 0.2% | $115.69 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $209K | 0.1% | $7.89 | +232.5% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 588 | $209K | 0.1% | $220.82 | +44.4% | COM | 539830109 |
| IEFA | ISHARES TR | 3,000 | $207K | 0.1% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 4,335 | $202K | 0.1% | $35.36 | -4.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 2,880 | $197K | 0.1% | $43.95 | +28.5% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 4,750 | $195K | 0.1% | $39.29 | -32.1% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,999 | $185K | 0.1% | $62.46 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 1,200 | $185K | 0.1% | $117.35 | +10.8% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,563 | $183K | 0.1% | $54.34 | +7.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 843 | $181K | 0.1% | $120.10 | +60.9% | COM | 580135101 |
| MRK | MERCK & CO. INC | 2,139 | $175K | 0.1% | $45.12 | +43.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $175K | 0.1% | $101.71 | +45.0% | COM | 053015103 |
| INTC | INTEL CORP | 3,471 | $173K | 0.1% | $33.23 | +32.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 3,044 | $172K | 0.1% | $44.30 | -8.4% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 411 | $168K | 0.1% | $170.11 | +118.4% | COM | 384802104 |
| KO | COCA COLA CO | 3,046 | $167K | 0.1% | $33.63 | +31.6% | COM | 191216100 |
| AMGN | AMGEN INC | 702 | $161K | 0.1% | $163.04 | +20.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $156K | 0.1% | $129.15 | +138.6% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 569 | $155K | 0.1% | $122.33 | +102.4% | COM | 009158106 |
| SYY | SYSCO CORP | 2,029 | $151K | 0.1% | $40.96 | +46.5% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $151K | 0.1% | $133.25 | -2.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $150K | 0.1% | $55.37 | +32.6% | COM | 194162103 |
| — | BLACKROCK INC | 199 | $144K | 0.1% | $562.81 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 4,682 | $141K | 0.1% | $36.27 | -36.5% | COM | 949746101 |
| EOG | EOG RES INC | 2,746 | $137K | 0.1% | $62.79 | -45.7% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $135K | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 920 | $130K | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 670 | $130K | 0.1% | $88.02 | +87.9% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 350 | $124K | 0.1% | $41.60 | +12.3% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 1,979 | $116K | 0.1% | $39.18 | +28.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,304 | $115K | 0.1% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 720 | $109K | 0.1% | $163.92 | — | NASDAQ BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 1,560 | $107K | 0.1% | $60.97 | -9.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 630 | $106K | 0.1% | $145.78 | -3.0% | COM | 532457108 |
| — | TILRAY INC | 12,177 | $101K | 0.1% | $7.14 | — | COM CL 2 | 88688T100 |
| XOM | EXXON MOBIL CORP | 2,409 | $99,000 | 0.1% | $48.25 | -37.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 1,500 | $93,000 | 0.1% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 772 | $93,000 | 0.1% | $83.59 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 569 | $93,000 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 920 | $90,000 | 0.1% | $58.75 | +52.1% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 725 | $85,000 | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,250 | $81,000 | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| IWR | ISHARES TR | 1,141 | $78,000 | 0.1% | $89.67 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 2,050 | $77,000 | 0.1% | $18.26 | +85.2% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $76,000 | 0.1% | $103.77 | -10.0% | COM | 459200101 |
| GLW | CORNING INC | 2,050 | $74,000 | 0.1% | $26.66 | +15.8% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 408 | $74,000 | 0.1% | $174.79 | +9.6% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 1,328 | $70,000 | 0.0% | $35.83 | +16.3% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 1,025 | $69,000 | 0.0% | $48.58 | +23.7% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 3,090 | $67,000 | 0.0% | $46.20 | -63.4% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $65,000 | 0.0% | $25.72 | +356.1% | COM | 127387108 |
| UNP | UNION PAC CORP | 300 | $62,000 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $61,000 | 0.0% | $75.69 | — | COM UNIT RP LP | 559080106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $60,000 | 0.0% | $28.66 | — | COM UNT RP INT | 24664T103 |
| IYK | ISHARES TR | 345 | $60,000 | 0.0% | $111.57 | — | U.S. CNSM GD ETF | 464287812 |
| IXUS | ISHARES TR | 835 | $56,000 | 0.0% | $55.47 | — | CORE MSCI TOTAL | 46432F834 |
| PHM | PULTE GROUP INC | 1,250 | $54,000 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $52,000 | 0.0% | $200.65 | +40.0% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 727 | $52,000 | 0.0% | $25.34 | -6.4% | COM | 26614N102 |
| DOW | DOW INC | 862 | $48,000 | 0.0% | $35.61 | +9.6% | COM | 260557103 |
| MMM | 3M CO | 255 | $45,000 | 0.0% | $110.37 | +6.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 536 | $41,000 | 0.0% | $58.14 | +12.9% | COM | 65339F101 |
| ABBNY | ABB LTD | 1,350 | $38,000 | 0.0% | $25.19 | — | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 450 | $37,000 | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $37,000 | 0.0% | $234.63 | +97.2% | COM | 883556102 |
| KEY | KEYCORP | 1,950 | $32,000 | 0.0% | $10.71 | +6.2% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $30,000 | 0.0% | $43.55 | +147.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 184 | $27,000 | 0.0% | $88.70 | +20.1% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $27,000 | 0.0% | $47.45 | +48.2% | CL A | 192446102 |
| CTVA | CORTEVA INC | 679 | $26,000 | 0.0% | $25.50 | +32.4% | COM | 22052L104 |
| T | AT&T INC | 885 | $25,000 | 0.0% | $14.53 | +5.8% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 524 | $22,000 | 0.0% | $35.50 | -6.6% | COM | 064058100 |
| LII | LENNOX INTL INC | 79 | $22,000 | 0.0% | $136.91 | +95.2% | COM | 526107107 |
| MS | MORGAN STANLEY | 310 | $21,000 | 0.0% | $29.14 | +67.5% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 600 | $21,000 | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| CE | CELANESE CORP DEL | 147 | $19,000 | 0.0% | $63.15 | +80.2% | COM | 150870103 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $19,000 | 0.0% | $27.14 | — | SHS | 72201Y101 |
| ARW | ARROW ELECTRS INC | 181 | $18,000 | 0.0% | $66.14 | +33.8% | COM | 042735100 |
| LEN | LENNAR CORP | 230 | $18,000 | 0.0% | $55.25 | +26.1% | CL A | 526057104 |
| VTRS | VIATRIS INC | 904 | $17,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| GM | GENERAL MTRS CO | 391 | $16,000 | 0.0% | $29.33 | +27.9% | COM | 37045V100 |
| DB | DEUTSCHE BANK A G | 1,475 | $16,000 | 0.0% | $12.89 | -28.4% | NAMEN AKT | D18190898 |
| DOX | AMDOCS LTD | 217 | $15,000 | 0.0% | $50.09 | +12.5% | SHS | G02602103 |
| NWSA | NEWS CORP NEW | 859 | $15,000 | 0.0% | $11.13 | +38.6% | CL A | 65249B109 |
| TDOC | TELADOC HEALTH INC | 75 | $15,000 | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| LOW | LOWES COS INC | 90 | $14,000 | 0.0% | $59.80 | +147.6% | COM | 548661107 |
| HAS | HASBRO INC | 147 | $14,000 | 0.0% | $60.50 | +20.0% | COM | 418056107 |
| BCS | BARCLAYS PLC | 1,592 | $13,000 | 0.0% | $9.24 | — | ADR | 06738E204 |
| FXB | INVESCO CURRENCYSHARES BRIT | 100 | $13,000 | 0.0% | $126.67 | — | BRIT POUN STRL | 46138M109 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $13,000 | 0.0% | $24.00 | — | COM | 72202B100 |
| WU | WESTERN UN CO | 551 | $12,000 | 0.0% | $21.78 | — | COM | 959802109 |
| NTR | NUTRIEN LTD | 247 | $12,000 | 0.0% | $38.37 | -1.8% | COM | 67077M108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC CR INCOME FD | 500 | $11,000 | 0.0% | $20.00 | — | COM SHS | 72202D106 |
| CCI | CROWN CASTLE INTL CORP NEW | 63 | $10,000 | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| — | BMC STK HLDGS INC | 160 | $9,000 | 0.0% | $42.94 | — | COM | 05591B109 |
| ZD | J2 GLOBAL INC | 88 | $9,000 | 0.0% | $56.66 | +27.7% | COM | 48123V102 |
| IYR | ISHARES TR | 104 | $9,000 | 0.0% | $74.63 | — | U.S. REAL ES ETF | 464287739 |
| EME | EMCOR GROUP INC | 97 | $9,000 | 0.0% | $68.04 | +15.9% | COM | 29084Q100 |
| — | NATWEST GROUP PLC | 2,000 | $9,000 | 0.0% | $2.50 | — | SPONS ADR 2 ORD | 639057108 |
| JBL | JABIL INC | 223 | $9,000 | 0.0% | $33.03 | +12.4% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $52.67 | +43.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 19 | $8,000 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| MET | METLIFE INC | 166 | $8,000 | 0.0% | $33.72 | +9.7% | COM | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $8,000 | 0.0% | $63.72 | -36.5% | COM | 910047109 |
| KMPR | KEMPER CORP | 103 | $8,000 | 0.0% | $75.92 | -6.3% | COM | 488401100 |
| CALM | CAL MAINE FOODS INC | 214 | $8,000 | 0.0% | $30.30 | -1.4% | COM NEW | 128030202 |
| MTZ | MASTEC INC | 97 | $7,000 | 0.0% | $42.99 | +30.5% | COM | 576323109 |
| BRKR | BRUKER CORP | 127 | $7,000 | 0.0% | $40.97 | +15.1% | COM | 116794108 |
| QCOM | QUALCOMM INC | 49 | $7,000 | 0.0% | $107.22 | +16.3% | COM | 747525103 |
| PAYX | PAYCHEX INC | 72 | $7,000 | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 120 | $6,000 | 0.0% | $31.25 | +14.7% | COM | 460146103 |
| SAN | BANCO SANTANDER S.A. | 2,114 | $6,000 | 0.0% | $3.75 | — | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP | 500 | $6,000 | 0.0% | $14.00 | — | SPONSORED ADR | 225401108 |
| Z | ZILLOW GROUP INC | 50 | $6,000 | 0.0% | $49.64 | +122.8% | CL C CAP STK | 98954M200 |
| ABT | ABBOTT LABS | 51 | $6,000 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| SANM | SANMINA CORPORATION | 153 | $5,000 | 0.0% | $27.56 | +7.6% | COM | 801056102 |
| CVX | CHEVRON CORP NEW | 54 | $5,000 | 0.0% | $66.50 | -2.2% | COM | 166764100 |
| NICE | NICE LTD | 16 | $5,000 | 0.0% | $235.29 | — | SPONSORED ADR | 653656108 |
| WEC | WEC ENERGY GROUP INC | 56 | $5,000 | 0.0% | $78.10 | +5.1% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $5,000 | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| THG | HANOVER INS GROUP INC | 40 | $5,000 | 0.0% | $89.00 | +7.3% | COM | 410867105 |
| MEDP | MEDPACE HLDGS INC | 39 | $5,000 | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| PLD | PROLOGIS INC. | 46 | $5,000 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| MDU | MDU RES GROUP INC | 176 | $5,000 | 0.0% | $7.45 | +8.0% | COM | 552690109 |
| AMKR | AMKOR TECHNOLOGY INC | 360 | $5,000 | 0.0% | $11.54 | +10.0% | COM | 031652100 |
| — | PRA HEALTH SCIENCES INC | 43 | $5,000 | 0.0% | $114.66 | — | COM | 69354M108 |
| UPBD | RENT A CTR INC NEW | 138 | $5,000 | 0.0% | $29.57 | +14.8% | COM | 76009N100 |
| EVTC | EVERTEC INC | 125 | $5,000 | 0.0% | $31.30 | +15.7% | COM | 30040P103 |
| SRE | SEMPRA ENERGY | 39 | $5,000 | 0.0% | $51.62 | +5.5% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 59 | $5,000 | 0.0% | $46.56 | +18.1% | COM | 062540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53 | $4,000 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| PRI | PRIMERICA INC | 29 | $4,000 | 0.0% | $123.77 | +1.5% | COM | 74164M108 |
| GPN | GLOBAL PMTS INC | 18 | $4,000 | 0.0% | $165.35 | +7.9% | COM | 37940X102 |
| HRB | BLOCK H & R INC | 247 | $4,000 | 0.0% | $13.59 | +6.5% | COM | 093671105 |
| FHI | FEDERATED HERMES INC | 149 | $4,000 | 0.0% | $19.55 | +9.5% | CL B | 314211103 |
| SEM | SELECT MED HLDGS CORP | 144 | $4,000 | 0.0% | $10.16 | +18.4% | COM | 81619Q105 |
| RIG | TRANSOCEAN LTD | 1,750 | $4,000 | 0.0% | $4.14 | -64.5% | REG SHS | H8817H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $4,000 | 0.0% | $46.84 | +20.0% | COM | 595017104 |
| MTH | MERITAGE HOMES CORP | 44 | $4,000 | 0.0% | $47.53 | -0.6% | COM | 59001A102 |
| CSGS | CSG SYS INTL INC | 84 | $4,000 | 0.0% | $37.09 | +3.0% | COM | 126349109 |
| HELE | HELEN OF TROY LTD | 18 | $4,000 | 0.0% | $198.62 | +3.7% | COM | G4388N106 |
| CMC | COMMERCIAL METALS CO | 186 | $4,000 | 0.0% | $19.18 | +0.2% | COM | 201723103 |
| REZI | RESIDEO TECHNOLOGIES INC | 172 | $4,000 | 0.0% | $17.47 | -8.4% | COM | 76118Y104 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $4,000 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| ITGR | INTEGER HLDGS CORP | 46 | $4,000 | 0.0% | $66.97 | +4.8% | COM | 45826H109 |
| — | AMEDISYS INC | 13 | $4,000 | 0.0% | $230.77 | — | COM | 023436108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4,000 | 0.0% | $111.03 | +19.8% | COM | 11133T103 |
| FNB | F N B CORP | 401 | $4,000 | 0.0% | $6.04 | +16.0% | COM | 302520101 |
| LSTR | LANDSTAR SYS INC | 33 | $4,000 | 0.0% | $124.89 | — | COM | 515098101 |
| CNXC | CONCENTRIX CORP | 42 | $4,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| KLAC | KLA CORP | 14 | $4,000 | 0.0% | $186.13 | +18.4% | COM NEW | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 200 | $3,000 | 0.0% | $22.02 | -45.4% | COM | 867224107 |
| RRX | REGAL BELOIT CORP | 26 | $3,000 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| VRSK | VERISK ANALYTICS INC | 14 | $3,000 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37 | $3,000 | 0.0% | $57.52 | +15.8% | COM | 03820C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $3,000 | 0.0% | $379.05 | +30.8% | CL A | 31946M103 |
| — | ATLASSIAN CORP PLC | 11 | $3,000 | 0.0% | $181.82 | — | CL A | G06242104 |
| PRGS | PROGRESS SOFTWARE CORP | 71 | $3,000 | 0.0% | $36.64 | +10.3% | COM | 743312100 |
| WCC | WESCO INTL INC | 38 | $3,000 | 0.0% | $41.50 | +38.8% | COM | 95082P105 |
| GDDY | GODADDY INC | 38 | $3,000 | 0.0% | $75.80 | +3.6% | CL A | 380237107 |
| ON | ON SEMICONDUCTOR CORP | 100 | $3,000 | 0.0% | $21.22 | +31.5% | COM | 682189105 |
| — | MASONITE INTL CORP | 30 | $3,000 | 0.0% | $86.67 | — | COM | 575385109 |
| AON | AON PLC | 14 | $3,000 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 42 | $3,000 | 0.0% | $66.41 | -0.8% | COM | 844895102 |
| STE | STERIS PLC | 16 | $3,000 | 0.0% | $152.47 | +17.0% | SHS USD | G8473T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48 | $3,000 | 0.0% | $40.66 | +18.2% | SHS | G8060N102 |
| — | PERSPECTA INC | 118 | $3,000 | 0.0% | $18.39 | — | COM | 715347100 |
| POR | PORTLAND GEN ELEC CO | 64 | $3,000 | 0.0% | $31.87 | +3.1% | COM NEW | 736508847 |
| LPLA | LPL FINL HLDGS INC | 31 | $3,000 | 0.0% | $79.40 | +13.2% | COM | 50212V100 |
| SNBR | SLEEP NUMBER CORP | 38 | $3,000 | 0.0% | $47.03 | +47.5% | COM | 83125X103 |
| SNX | SYNNEX CORP | 42 | $3,000 | 0.0% | $59.22 | +20.9% | COM | 87162W100 |
| RVTY | PERKINELMER INC | 18 | $3,000 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| BAC | BK OF AMERICA CORP | 100 | $3,000 | 0.0% | $20.57 | +15.0% | COM | 060505104 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $3,000 | 0.0% | $65.22 | — | COM | 767744105 |
| DECK | DECKERS OUTDOOR CORP | 11 | $3,000 | 0.0% | $34.58 | +28.3% | COM | 243537107 |
| PRIM | PRIMORIS SVCS CORP | 107 | $3,000 | 0.0% | $20.93 | +10.0% | COM | 74164F103 |
| — | REXNORD CORP | 59 | $2,000 | 0.0% | $33.90 | — | COM | 76169B102 |
| AVT | AVNET INC | 71 | $2,000 | 0.0% | $23.74 | +9.7% | COM | 053807103 |
| WAB | WABTEC | 26 | $2,000 | 0.0% | $62.20 | +6.8% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 2 | $2,000 | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| FIX | COMFORT SYS USA INC | 40 | $2,000 | 0.0% | $47.25 | +7.1% | COM | 199908104 |
| PSX | PHILLIPS 66 | 28 | $2,000 | 0.0% | $49.06 | -2.2% | COM | 718546104 |
| PRDO | PERDOCEO ED CORP | 162 | $2,000 | 0.0% | $13.77 | -17.3% | COM | 71363P106 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $2,000 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| — | BANCORPSOUTH BK TUPELO MISS | 76 | $2,000 | 0.0% | $16.97 | — | COM | 05971J102 |
| — | VARIAN MED SYS INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 92220P105 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $2,000 | 0.0% | $128.81 | -1.0% | COM | 31620M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88 | $2,000 | 0.0% | $22.54 | -4.5% | COM | 868459108 |
| OGS | ONE GAS INC | 20 | $2,000 | 0.0% | $73.69 | +2.6% | COM | 68235P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 15 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADS | 783513203 |
| STC | STEWART INFORMATION SVCS COR | 36 | $2,000 | 0.0% | $42.00 | +8.6% | COM | 860372101 |
| — | NATIONAL INSTRS CORP | 37 | $2,000 | 0.0% | $27.03 | — | COM | 636518102 |
| KMX | CARMAX INC | 21 | $2,000 | 0.0% | $99.89 | -6.1% | COM | 143130102 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $188.26 | +3.0% | COM | 44930G107 |
| — | MANTECH INTL CORP | 17 | $2,000 | 0.0% | $117.65 | — | CL A | 564563104 |
| WAT | WATERS CORP | 7 | $2,000 | 0.0% | $207.83 | +9.0% | COM | 941848103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21 | $2,000 | 0.0% | $101.70 | -9.8% | COM | 29089Q105 |
| WEX | WEX INC | 12 | $2,000 | 0.0% | $156.71 | +7.4% | COM | 96208T104 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $2,000 | 0.0% | $72.55 | -66.6% | SHS | G81276100 |
| — | MERIDIAN BIOSCIENCE INC | 109 | $2,000 | 0.0% | $13.21 | — | COM | 589584101 |
| — | CATALENT INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 148806102 |
| — | LAM RESEARCH CORP | 5 | $2,000 | 0.0% | $400.00 | — | COM | 512807108 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| FULT | FULTON FINL CORP PA | 121 | $2,000 | 0.0% | $7.78 | +22.8% | COM | 360271100 |
| IR | INGERSOLL RAND INC | 36 | $2,000 | 0.0% | $33.31 | +23.6% | COM | 45687V106 |
| WAFD | WASHINGTON FED INC | 89 | $2,000 | 0.0% | $19.84 | +0.8% | COM | 938824109 |
| LNT | ALLIANT ENERGY CORP | 31 | $2,000 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| CVSA | ADTALEM GLOBAL ED INC | 56 | $2,000 | 0.0% | $32.28 | -11.7% | COM | 00737L103 |
| — | CORE MARK HOLDING CO INC | 79 | $2,000 | 0.0% | $26.60 | — | COM | 218681104 |
| — | CITY OFFICE REIT INC | 164 | $2,000 | 0.0% | $10.00 | — | COM | 178587101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 88087E100 |
| MUSA | MURPHY USA INC | 12 | $2,000 | 0.0% | $128.55 | -2.8% | COM | 626755102 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $2,000 | 0.0% | $80.00 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 33 | $2,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| TFX | TELEFLEX INCORPORATED | 5 | $2,000 | 0.0% | $358.12 | -0.3% | COM | 879369106 |
| APLE | APPLE HOSPITALITY REIT INC | 176 | $2,000 | 0.0% | $12.85 | — | COM NEW | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 121 | $2,000 | 0.0% | $10.31 | — | COM CL A | 720190206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112 | $2,000 | 0.0% | $15.13 | 0.0% | COM | 388689101 |
| SEE | SEALED AIR CORP NEW | 46 | $2,000 | 0.0% | $34.44 | +14.2% | COM | 81211K100 |
| EVR | EVERCORE INC | 17 | $2,000 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| FCN | FTI CONSULTING INC | 18 | $2,000 | 0.0% | $111.99 | -3.9% | COM | 302941109 |
| FLEX | FLEX LTD | 116 | $2,000 | 0.0% | $8.16 | +41.6% | ORD | Y2573F102 |
| — | CERIDIAN HCM HLDG INC | 21 | $2,000 | 0.0% | $82.09 | +15.1% | COM | 15677J108 |
| DLX | DELUXE CORP | 56 | $2,000 | 0.0% | $19.22 | +1.0% | COM | 248019101 |
| O | REALTY INCOME CORP | 39 | $2,000 | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| WRB | BERKLEY W R CORP | 35 | $2,000 | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| — | XILINX INC | 10 | $1,000 | 0.0% | $83.33 | — | COM | 983919101 |
| — | GENERAL ELECTRIC CO | 49 | $1,000 | 0.0% | $27.97 | — | COM | 369604103 |
| HZO | MARINEMAX INC | 23 | $1,000 | 0.0% | $29.32 | +6.8% | COM | 567908108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43 | $1,000 | 0.0% | $17.86 | — | COM SHS BEN INT | 456237106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1,000 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,000 | 0.0% | $110.90 | -12.9% | COM | 64125C109 |
| — | COLUMBIA PPTY TR INC | 101 | $1,000 | 0.0% | $9.90 | — | COM NEW | 198287203 |
| — | EXTENDED STAY AMER INC | 93 | $1,000 | 0.0% | $10.99 | — | UNIT 99/99/9999B | 30224P200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,000 | 0.0% | $79.41 | +10.7% | COM | 808625107 |
| — | TRISTATE CAP HLDGS INC | 43 | $1,000 | 0.0% | $13.33 | — | COM | 89678F100 |
| BLD | TOPBUILD CORP | 5 | $1,000 | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| VVV | VALVOLINE INC | 60 | $1,000 | 0.0% | $20.65 | +4.8% | COM | 92047W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30 | $1,000 | 0.0% | $26.38 | +15.7% | COM | 28414H103 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1,000 | 0.0% | $83.27 | -1.7% | COM | 12503M108 |
| FTDR | FRONTDOOR INC | 16 | $1,000 | 0.0% | $43.25 | +5.7% | COM | 35905A109 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $343.86 | +8.3% | COM | 55354G100 |
| VC | VISTEON CORP | 11 | $1,000 | 0.0% | $73.51 | +42.7% | COM NEW | 92839U206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60 | $1,000 | 0.0% | — | — | COM | 867892101 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $109.42 | +7.6% | COM | 858586100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1,000 | 0.0% | $48.10 | +19.6% | SHS - A - | N53745100 |
| — | BLUCORA INC | 39 | $1,000 | 0.0% | — | — | COM | 095229100 |
| CMRE | COSTAMARE INC | 85 | $1,000 | 0.0% | $4.25 | +37.7% | SHS | Y1771G102 |
| — | STEELCASE INC | 86 | $1,000 | 0.0% | $11.63 | — | CL A | 858155203 |
| — | BRISTOL-MYERS SQUIBB CO | 1,500 | $1,000 | 0.0% | $2.00 | — | RIGHT 99/99/9999 | 110122157 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $1,000 | 0.0% | $16.87 | +33.0% | COM | 375916103 |
| LKFN | LAKELAND FINL CORP | 15 | $1,000 | 0.0% | $38.80 | +13.1% | COM | 511656100 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| OPITQ | OFFICE PPTYS INCOME TR | 43 | $1,000 | 0.0% | $23.26 | — | COM SHS BEN INT | 67623C109 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $59.17 | -43.2% | COM | 10922N103 |
| SMPL | SIMPLY GOOD FOODS CO | 28 | $1,000 | 0.0% | $23.24 | +0.1% | COM | 82900L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $1,000 | 0.0% | $51.94 | +3.6% | COM NEW | 457985208 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $481.89 | +0.2% | COM | 16359R103 |
| — | EATON VANCE CORP | 9 | $1,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| OTTR | OTTER TAIL CORP | 27 | $1,000 | 0.0% | $33.22 | +6.9% | COM | 689648103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41 | $1,000 | 0.0% | $20.14 | -3.4% | COM | 03209R103 |
| LRN | STRIDE INC | 52 | $1,000 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | SYNEOS HEALTH INC | 9 | $1,000 | 0.0% | — | — | CL A | 87166B102 |
| CMPR | CIMPRESS PLC | 12 | $1,000 | 0.0% | $85.67 | +0.3% | SHS EURO | G2143T103 |
| FORM | FORMFACTOR INC | 25 | $1,000 | 0.0% | $27.88 | +29.6% | COM | 346375108 |
| HUBG | HUB GROUP INC | 19 | $1,000 | 0.0% | $26.25 | +3.1% | CL A | 443320106 |
| NSIT | INSIGHT ENTERPRISES INC | 8 | $1,000 | 0.0% | $53.65 | +25.6% | COM | 45765U103 |
| JRVR | JAMES RIV GROUP LTD | 11 | $1,000 | 0.0% | $46.60 | +3.8% | COM | G5005R107 |
| NTGR | NETGEAR INC | 34 | $1,000 | 0.0% | $30.35 | +12.1% | COM | 64111Q104 |
| AVNT | AVIENT CORPORATION | 32 | $1,000 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| ES | EVERSOURCE ENERGY | 13 | $1,000 | 0.0% | $69.82 | +4.7% | COM | 30040W108 |
| CLH | CLEAN HARBORS INC | 3 | $0 | 0.0% | $59.23 | +13.2% | COM | 184496107 |
| — | OUTFRONT MEDIA INC | 20 | $0 | 0.0% | — | — | COM | 69007J106 |
| JOUT | JOHNSON OUTDOORS INC | 3 | $0 | 0.0% | $86.45 | +5.2% | CL A | 479167108 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $8.84 | +33.1% | COM | 7591EP100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14 | $0 | 0.0% | $17.78 | +16.2% | COM | 89214P109 |
| MMI | MARCUS & MILLICHAP INC | 12 | $0 | 0.0% | $25.70 | +22.1% | COM | 566324109 |
| VPG | VISHAY PRECISION GROUP INC | 11 | $0 | 0.0% | $24.80 | +13.9% | COM | 92835K103 |
| FISI | FINANCIAL INSTNS INC | 18 | $0 | 0.0% | $12.57 | +19.6% | COM | 317585404 |
| KFRC | KFORCE INC | 11 | $0 | 0.0% | $32.01 | +23.6% | COM | 493732101 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $104.02 | -7.1% | COM | 55261F104 |
| — | SP PLUS CORP | 13 | $0 | 0.0% | — | — | COM | 78469C103 |
| — | MONMOUTH REAL ESTATE INVT CO | 15 | $0 | 0.0% | — | — | CL A | 609720107 |
| CRAI | CRA INTL INC | 7 | $0 | 0.0% | $38.52 | +9.2% | COM | 12618T105 |
| AGM | FEDERAL AGRIC MTG CORP | 3 | $0 | 0.0% | $54.06 | +8.9% | CL C | 313148306 |
| — | CIMAREX ENERGY CO | 12 | $0 | 0.0% | — | — | COM | 171798101 |
| — | QURATE RETAIL INC | 19 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| THFF | FIRST FINL CORP IND | 6 | $0 | 0.0% | $28.29 | +8.1% | COM | 320218100 |
| — | RAVEN INDS INC | 10 | $0 | 0.0% | — | — | COM | 754212108 |
| — | HORIZON THERAPEUTICS PUB L | 5 | $0 | 0.0% | — | — | SHS | G46188101 |
| FCF | FIRST COMWLTH FINL CORP PA | 27 | $0 | 0.0% | $6.54 | +22.1% | COM | 319829107 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $46.74 | +8.4% | COM NEW | 891160509 |
| FMNB | FARMERS NATIONAL BANC CORP | 11 | $0 | 0.0% | $8.81 | +11.7% | COM | 309627107 |
| — | LAKELAND BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 511637100 |
| RMR | RMR GROUP INC | 7 | $0 | 0.0% | $16.72 | +15.0% | CL A | 74967R106 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $164.57 | +30.8% | COM | 368736104 |