Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $162M (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 | 102,301 | $43.79M | 27.1% | $428.06 | $238.62 | +79.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 141,611 | $11.17M | 6.9% | $78.88 | $62.14 | +26.9% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 97,345 | $10.5M | 6.5% | $107.82 | $107.89 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 60,808 | $7.127M | 4.4% | $117.20 | $111.04 | +5.5% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 70,118 | $6.041M | 3.7% | $86.15 | $85.06 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 121,480 | $6.021M | 3.7% | $49.56 | $48.04 | +3.2% | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 33,244 | $4.553M | 2.8% | $136.96 * | $98.41 | +35.9% | COM | 037833100 |
| IWM | ISHARES TR | 17,694 | $4.058M | 2.5% | $229.34 | $156.70 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,127 | $3.877M | 2.4% | $3440.11 * | $55.00 | +212.7% | COM | 023135106 |
| IJH | ISHARES TR | 12,229 | $3.286M | 2.0% | $268.71 * | $36.15 | +48.7% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 37,944 | $3.117M | 1.9% | $82.15 | $79.32 | +3.6% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 19,313 | $2.852M | 1.8% | $147.67 * | $39.80 | +85.5% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,133 | $2.74M | 1.7% | $82.70 | $79.90 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 19,029 | $2.484M | 1.5% | $130.54 | $124.73 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 20,790 | $2.349M | 1.5% | $112.99 | $66.42 | +70.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 15,769 | $2.168M | 1.3% | $137.48 | $112.62 | +22.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,775 | $1.843M | 1.1% | $51.52 | $36.51 | +41.1% | FTSE DEV MKT ETF | 921943858 |
| IYH | ISHARES TR | 6,330 | $1.727M | 1.1% | $272.83 * | $41.22 | +32.4% | US HLTHCARE ETF | 464287762 |
| AGG | ISHARES TR | 14,275 | $1.646M | 1.0% | $115.31 | $109.91 | +4.9% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 9,878 | $1.636M | 1.0% | $165.62 | $127.73 | +29.7% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,520 | $1.571M | 1.0% | $95.10 | $86.95 | +9.3% | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 8,202 | $1.547M | 1.0% | $188.61 | $112.23 | +68.0% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 520 | $1.303M | 0.8% | $2505.77 * | $52.07 | +138.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,485 | $1.272M | 0.8% | $364.99 * | $134.22 | +165.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,393 | $1.19M | 0.7% | $270.89 * | $96.31 | +171.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 3,918 | $1.142M | 0.7% | $291.48 | $81.82 | +255.4% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 12,959 | $1.113M | 0.7% | $85.89 | $82.87 | +3.6% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,779 | $1.055M | 0.7% | $379.63 * | $174.40 | +94.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 3,357 | $963K | 0.6% | $286.86 * | $40.25 | +18.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,691 | $858K | 0.5% | $318.84 * | $134.85 | +111.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,467 | $846K | 0.5% | $154.75 | $138.43 | +11.8% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,110 | $734K | 0.5% | $347.87 | $172.89 | +99.7% | CL A | 30303M102 |
| HYG | ISHARES TR | 7,884 | $694K | 0.4% | $88.03 | $86.93 | +1.3% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $683K | 0.4% | $155.65 * | $77.84 | +77.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 248 | $606K | 0.4% | $2443.55 * | $42.58 | +184.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 10,151 | $560K | 0.3% | $55.17 | $38.75 | +42.3% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 5,178 | $542K | 0.3% | $104.67 | $76.46 | +37.0% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,280 | $540K | 0.3% | $164.63 * | $103.81 | +39.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,783 | $526K | 0.3% | $295.01 * | $120.50 | +129.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $507K | 0.3% | $277.81 | $174.69 | +59.1% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $504K | 0.3% | $205.71 * | $95.31 | +99.0% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 1,888 | $490K | 0.3% | $259.53 * | $103.92 | +138.6% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,522 | $484K | 0.3% | $318.00 * | $101.91 | +191.5% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,248 | $438K | 0.3% | $42.74 | $28.65 | +49.3% | COM | 101137107 |
| PEP | PEPSICO INC | 2,955 | $438K | 0.3% | $148.22 * | $90.36 | +42.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 2,931 | $434K | 0.3% | $148.07 * | $68.32 | +102.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $413K | 0.3% | $165.20 * | $72.87 | +114.1% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,480 | $406K | 0.3% | $54.28 | $49.75 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $399K | 0.2% | $191.09 | $88.12 | — | COM | 45781V101 |
| ECL | ECOLAB INC | 1,935 | $399K | 0.2% | $206.20 * | $127.09 | +54.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 2,217 | $390K | 0.2% | $175.91 * | $102.44 | +67.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,413 | $379K | 0.2% | $268.22 * | $114.95 | +102.8% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 6,835 | $379K | 0.2% | $55.45 * | $37.31 | +19.6% | COM | 89832Q109 |
| WMT | WALMART INC | 2,531 | $357K | 0.2% | $141.05 * | $30.12 | +47.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,079 | $347K | 0.2% | $112.70 * | $53.87 | +76.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,381 | $338K | 0.2% | $52.97 * | $26.20 | +76.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $331K | 0.2% | $134.83 * | $81.16 | +48.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,086 | $320K | 0.2% | $103.69 | $75.72 | +36.8% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $315K | 0.2% | $207.92 * | $78.25 | +118.6% | CL B | 911312106 |
| V | VISA INC | 1,340 | $313K | 0.2% | $233.58 * | $192.21 | +17.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,420 | $309K | 0.2% | $217.61 * | $98.69 | +102.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,368 | $300K | 0.2% | $219.30 * | $109.58 | +71.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 750 | $297K | 0.2% | $396.00 * | $150.98 | +149.0% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $294K | 0.2% | $101.73 | $82.07 | +24.0% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 5,239 | $294K | 0.2% | $56.12 * | $33.83 | +25.4% | COM | 92343V104 |
| — | CERNER CORP | 3,720 | $291K | 0.2% | $78.23 | $66.40 | — | COM | 156782104 |
| PFE | PFIZER INC | 7,300 | $286K | 0.2% | $39.18 * | $22.88 | +36.9% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $264K | 0.2% | $69.93 | $54.35 | +28.7% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $263K | 0.2% | $66.80 * | $42.19 | +30.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,317 | $259K | 0.2% | $111.78 * | $58.28 | +72.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,067 | $259K | 0.2% | $242.74 * | $178.07 | +23.8% | COM | 075887109 |
| USB | US BANCORP DEL | 4,335 | $247K | 0.2% | $56.98 * | $35.36 | +32.0% | COM NEW | 902973304 |
| — | CANOPY GROWTH CORP | 10,116 | $245K | 0.2% | $24.22 | $16.11 | — | COM | 138035100 |
| VLO | VALERO ENERGY CORP | 3,044 | $238K | 0.1% | $78.19 * | $44.30 | +51.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $234K | 0.1% | $1549.67 * | $7.89 | +293.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 4,750 | $226K | 0.1% | $47.58 * | $39.29 | -14.9% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,000 | $225K | 0.1% | $75.00 | $60.32 | +24.1% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 584 | $221K | 0.1% | $378.42 * | $220.82 | +51.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,563 | $219K | 0.1% | $85.45 * | $54.34 | +41.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $198K | 0.1% | $198.99 * | $101.71 | +77.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 843 | $195K | 0.1% | $231.32 * | $120.10 | +73.6% | COM | 580135101 |
| INTC | INTEL CORP | 3,471 | $195K | 0.1% | $56.18 * | $33.23 | +54.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,880 | $194K | 0.1% | $67.36 * | $43.95 | +43.5% | COM | 872540109 |
| EOG | EOG RES INC | 2,296 | $192K | 0.1% | $83.62 * | $62.79 | +5.6% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $191K | 0.1% | $188.18 * | $133.25 | +28.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,200 | $191K | 0.1% | $159.17 * | $117.35 | +27.4% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 411 | $180K | 0.1% | $437.96 * | $170.11 | +145.6% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $178K | 0.1% | $400.00 * | $129.15 | +187.8% | COM | 91324P102 |
| — | BLACKROCK INC | 197 | $172K | 0.1% | $873.10 | $562.81 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 702 | $171K | 0.1% | $243.59 * | $163.04 | +29.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $169K | 0.1% | $36.77 | $23.95 | +53.2% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 2,154 | $168K | 0.1% | $77.99 * | $45.12 | +49.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 670 | $167K | 0.1% | $249.25 * | $88.02 | +164.3% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 3,682 | $167K | 0.1% | $45.36 * | $36.27 | +11.9% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 571 | $164K | 0.1% | $287.22 * | $122.33 | +110.0% | COM | 009158106 |
| KO | COCA COLA CO | 3,000 | $162K | 0.1% | $54.00 * | $33.63 | +40.7% | COM | 191216100 |
| SYY | SYSCO CORP | 2,029 | $158K | 0.1% | $77.87 * | $40.96 | +67.6% | COM | 871829107 |
| LLY | LILLY ELI & CO | 630 | $145K | 0.1% | $230.16 * | $145.78 | +50.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $143K | 0.1% | $81.25 * | $55.37 | +32.1% | COM | 194162103 |
| NKE | NIKE INC | 920 | $142K | 0.1% | $154.35 * | $99.64 | +45.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 1,560 | $130K | 0.1% | $83.33 * | $60.97 | +17.9% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 350 | $130K | 0.1% | $371.43 * | $41.60 | +48.7% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 1,999 | $125K | 0.1% | $62.53 * | $39.18 | +42.0% | CL A | 609207105 |
| IBB | ISHARES TR | 720 | $118K | 0.1% | $163.89 | $102.31 | +59.9% | ISHARES BIOTECH | 464287556 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 53,234 | $111K | 0.1% | $2.09 | $2.09 | — | *W EXP 12/18/202 | 186760112 |
| — | TILRAY INC | 6,093 | $110K | 0.1% | $18.05 | $7.14 | — | COM CL 2 | 88688T100 |
| TXN | TEXAS INSTRS INC | 569 | $109K | 0.1% | $191.56 * | $116.84 | +44.5% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 920 | $105K | 0.1% | $114.13 * | $58.75 | +81.9% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 772 | $104K | 0.1% | $134.72 | $83.59 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 1,609 | $101K | 0.1% | $62.77 * | $48.25 | +10.3% | COM | 30231G102 |
| IWR | ISHARES TR | 1,270 | $101K | 0.1% | $79.53 | $51.06 | +55.2% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 1,500 | $100K | 0.1% | $66.67 | $52.43 | +27.8% | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,050 | $100K | 0.1% | $48.78 * | $18.26 | +150.8% | COM | 14448C104 |
| ORCL | ORACLE CORP | 1,250 | $97,000 | 0.1% | $77.60 * | $52.75 | +38.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 725 | $90,000 | 0.1% | $124.14 * | $86.23 | +26.1% | SHS | G5960L103 |
| WHR | WHIRLPOOL CORP | 408 | $89,000 | 0.1% | $218.14 | $174.79 | +24.7% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $88,000 | 0.1% | $146.67 * | $103.77 | +12.5% | COM | 459200101 |
| GLW | CORNING INC | 2,050 | $84,000 | 0.1% | $40.98 * | $26.66 | +35.3% | COM | 219350105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $79,000 | 0.0% | $41.89 | $28.66 | — | COM UNT RP INT | 24664T103 |
| CMCSA | COMCAST CORP NEW | 1,328 | $76,000 | 0.0% | $57.23 * | $35.83 | +39.7% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $74,000 | 0.0% | $82.22 * | $48.58 | +57.1% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 2,290 | $73,000 | 0.0% | $31.88 * | $46.20 | -37.2% | COM STK | 806857108 |
| IXUS | ISHARES TR | 964 | $71,000 | 0.0% | $73.65 | $55.77 | +31.4% | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $70,000 | 0.0% | $48.75 | $75.69 | — | COM UNIT RP LP | 559080106 |
| PHM | PULTE GROUP INC | 1,250 | $68,000 | 0.0% | $54.40 * | $40.52 | +29.0% | COM | 745867101 |
| UNP | UNION PAC CORP | 300 | $66,000 | 0.0% | $220.00 * | $164.87 | +20.4% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $65,000 | 0.0% | $136.84 | $25.72 | +432.0% | COM | 127387108 |
| IYK | ISHARES TR | 349 | $64,000 | 0.0% | $183.38 * | $37.49 | +63.5% | U.S. CNSM GD ETF | 464287812 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $62,000 | 0.0% | $364.71 * | $200.65 | +68.3% | COM | 666807102 |
| DOW | DOW INC | 862 | $55,000 | 0.0% | $63.81 * | $35.61 | +38.3% | COM | 260557103 |
| MMM | 3M CO | 255 | $51,000 | 0.0% | $200.00 * | $110.37 | +27.1% | COM | 88579Y101 |
| ABBNY | ABB LTD | 1,350 | $46,000 | 0.0% | $34.07 * | $24.49 | +33.2% | SPONSORED ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC | 561 | $43,000 | 0.0% | $76.65 * | $25.34 | +17.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $40,000 | 0.0% | $500.00 | $234.63 | +112.4% | COM | 883556102 |
| KEY | KEYCORP | 1,950 | $40,000 | 0.0% | $20.51 * | $10.71 | +54.3% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 509 | $37,000 | 0.0% | $72.69 * | $58.14 | +12.1% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 184 | $35,000 | 0.0% | $190.22 * | $88.70 | +82.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $34,000 | 0.0% | $141.08 * | $43.55 | +207.2% | COM | 363576109 |
| MS | MORGAN STANLEY | 315 | $29,000 | 0.0% | $92.06 * | $29.72 | +165.5% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 79 | $28,000 | 0.0% | $354.43 * | $136.91 | +142.7% | COM | 526107107 |
| BK | BANK NEW YORK MELLON CORP | 524 | $27,000 | 0.0% | $51.53 * | $35.50 | +26.7% | COM | 064058100 |
| T | AT&T INC | 885 | $25,000 | 0.0% | $28.25 * | $14.53 | +11.9% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 391 | $23,000 | 0.0% | $58.82 * | $29.33 | +94.6% | COM | 37045V100 |
| CTVA | CORTEVA INC | 513 | $23,000 | 0.0% | $44.83 * | $25.50 | +65.5% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $23,000 | 0.0% | $70.34 * | $47.45 | +36.0% | CL A | 192446102 |
| LEN | LENNAR CORP | 230 | $23,000 | 0.0% | $100.00 * | $55.25 | +62.8% | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 859 | $22,000 | 0.0% | $25.61 * | $11.13 | +122.3% | CL A | 65249B109 |
| CE | CELANESE CORP DEL | 147 | $22,000 | 0.0% | $149.66 * | $63.15 | +122.1% | COM | 150870103 |
| ARW | ARROW ELECTRS INC | 181 | $21,000 | 0.0% | $116.02 | $66.14 | +72.1% | COM | 042735100 |
| DOX | AMDOCS LTD | 221 | $17,000 | 0.0% | $76.92 * | $50.45 | +39.5% | SHS | G02602103 |
| LOW | LOWES COS INC | 90 | $17,000 | 0.0% | $188.89 * | $59.80 | +197.7% | COM | 548661107 |
| NTR | NUTRIEN LTD | 247 | $15,000 | 0.0% | $60.73 * | $38.37 | +38.1% | COM | 67077M108 |
| HAS | HASBRO INC | 147 | $14,000 | 0.0% | $95.24 * | $60.50 | +29.8% | COM | 418056107 |
| WU | WESTERN UN CO | 551 | $13,000 | 0.0% | $23.59 | $21.78 | — | COM | 959802109 |
| JBL | JABIL INC | 230 | $13,000 | 0.0% | $56.52 | $33.72 | +69.7% | COM | 466313103 |
| TDOC | TELADOC HEALTH INC | 75 | $12,000 | 0.0% | $160.00 * | $211.77 | -21.5% | COM | 87918A105 |
| ZD | J2 GLOBAL INC | 78 | $11,000 | 0.0% | $141.03 * | $56.66 | +111.1% | COM | 48123V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 55 | $11,000 | 0.0% | $200.00 * | $129.05 | +21.8% | COM | 22822V101 |
| EME | EMCOR GROUP INC | 87 | $11,000 | 0.0% | $126.44 * | $68.04 | +78.3% | COM | 29084Q100 |
| IYR | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 * | $75.99 | +34.2% | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $52.67 | +57.2% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 681 | $10,000 | 0.0% | $14.68 * | $13.33 | -11.8% | COM | 92556V106 |
| MET | METLIFE INC | 166 | $10,000 | 0.0% | $60.24 * | $33.72 | +54.7% | COM | 59156R108 |
| AVGO | BROADCOM INC | 20 | $10,000 | 0.0% | $500.00 * | $30.24 | +44.1% | COM | 11135F101 |
| BRKR | BRUKER CORP | 115 | $9,000 | 0.0% | $78.26 * | $40.97 | +82.7% | COM | 116794108 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $9,000 | 0.0% | $51.43 | $63.72 | -17.9% | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 105 | $8,000 | 0.0% | $76.19 | $69.87 | +9.5% | SHS | G81276100 |
| PAYX | PAYCHEX INC | 72 | $8,000 | 0.0% | $111.11 * | $64.54 | +46.3% | COM | 704326107 |
| CALM | CAL MAINE FOODS INC | 214 | $8,000 | 0.0% | $37.38 * | $30.30 | -7.1% | COM NEW | 128030202 |
| — | PRA HEALTH SCIENCES INC | 40 | $7,000 | 0.0% | $175.00 | $114.66 | — | COM | 69354M108 |
| QCOM | QUALCOMM INC | 49 | $7,000 | 0.0% | $142.86 * | $107.22 | +20.9% | COM | 747525103 |
| MTZ | MASTEC INC | 65 | $7,000 | 0.0% | $107.69 | $42.99 | +146.8% | COM | 576323109 |
| KMPR | KEMPER CORP | 91 | $7,000 | 0.0% | $76.92 * | $75.92 | -2.7% | COM | 488401100 |
| IP | INTERNATIONAL PAPER CO | 120 | $7,000 | 0.0% | $58.33 * | $31.25 | +52.5% | COM | 460146103 |
| AMKR | AMKOR TECHNOLOGY INC | 309 | $7,000 | 0.0% | $22.65 * | $11.54 | +92.3% | COM | 031652100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8 | $7,000 | 0.0% | $875.00 * | $478.33 | +71.5% | CL A | 31946M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40 | $7,000 | 0.0% | $175.00 * | $163.48 | +9.7% | COM | 91307C102 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $7,000 | 0.0% | $148.94 * | $105.63 | +24.1% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 54 | $6,000 | 0.0% | $111.11 * | $66.50 | +30.7% | COM | 166764100 |
| OGN | ORGANON & CO | 203 | $6,000 | 0.0% | $29.56 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| DECK | DECKERS OUTDOOR CORP | 16 | $6,000 | 0.0% | $375.00 * | $45.50 | +40.7% | COM | 243537107 |
| CNXC | CONCENTRIX CORP | 37 | $6,000 | 0.0% | $162.16 * | $90.48 | +64.7% | COM | 20602D101 |
| ABT | ABBOTT LABS | 51 | $6,000 | 0.0% | $117.65 * | $92.34 | +15.6% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 45 | $6,000 | 0.0% | $133.33 * | $51.82 | +9.9% | COM | 816851109 |
| SEM | SELECT MED HLDGS CORP | 135 | $6,000 | 0.0% | $44.44 * | $10.16 | +107.2% | COM | 81619Q105 |
| UPBD | RENT A CTR INC NEW | 122 | $6,000 | 0.0% | $49.18 * | $29.57 | +79.4% | COM | 76009N100 |
| PLD | PROLOGIS INC. | 46 | $5,000 | 0.0% | $108.70 * | $86.18 | +21.9% | COM | 74340W103 |
| MEDP | MEDPACE HLDGS INC | 26 | $5,000 | 0.0% | $192.31 * | $115.63 | +52.8% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $5,000 | 0.0% | $238.10 * | $167.30 | +20.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $58.86 | +35.6% | COM | 718172109 |
| THG | HANOVER INS GROUP INC | 37 | $5,000 | 0.0% | $135.14 * | $89.00 | +37.0% | COM | 410867105 |
| FCN | FTI CONSULTING INC | 34 | $5,000 | 0.0% | $147.06 * | $116.34 | +17.4% | COM | 302941109 |
| HRB | BLOCK H & R INC | 223 | $5,000 | 0.0% | $22.42 * | $13.59 | +49.8% | COM | 093671105 |
| LSTR | LANDSTAR SYS INC | 32 | $5,000 | 0.0% | $156.25 | $125.87 | — | COM | 515098101 |
| SU | SUNCOR ENERGY INC NEW | 200 | $5,000 | 0.0% | $25.00 * | $22.02 | -9.0% | COM | 867224107 |
| REZI | RESIDEO TECHNOLOGIES INC | 172 | $5,000 | 0.0% | $29.07 * | $17.47 | +71.7% | COM | 76118Y104 |
| MDU | MDU RES GROUP INC | 168 | $5,000 | 0.0% | $29.76 * | $7.95 | +31.6% | COM | 552690109 |
| FNB | F N B CORP | 377 | $5,000 | 0.0% | $13.26 * | $6.16 | +70.1% | COM | 302520101 |
| KLAC | KLA CORP | 14 | $5,000 | 0.0% | $357.14 * | $186.13 | +66.0% | COM NEW | 482480100 |
| CMC | COMMERCIAL METALS CO | 161 | $5,000 | 0.0% | $31.06 * | $19.18 | +50.6% | COM | 201723103 |
| SANM | SANMINA CORPORATION | 128 | $5,000 | 0.0% | $39.06 | $27.56 | +41.4% | COM | 801056102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125 | $5,000 | 0.0% | $40.00 * | $42.57 | +0.2% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $5,000 | 0.0% | $250.00 * | $199.23 | +18.3% | COM | 03027X100 |
| LPLA | LPL FINL HLDGS INC | 31 | $4,000 | 0.0% | $129.03 * | $79.40 | +70.0% | COM | 50212V100 |
| LPX | LOUISIANA PAC CORP | 74 | $4,000 | 0.0% | $54.05 * | $45.32 | +33.0% | COM | 546347105 |
| BBY | BEST BUY INC | 36 | $4,000 | 0.0% | $111.11 * | $93.37 | +0.7% | COM | 086516101 |
| NXST | NEXSTAR MEDIA GROUP INC | 29 | $4,000 | 0.0% | $137.93 * | $114.88 | +10.5% | CL A | 65336K103 |
| NICE | NICE LTD | 16 | $4,000 | 0.0% | $250.00 | $212.71 | +16.3% | SPONSORED ADR | 653656108 |
| BOH | BANK HAWAII CORP | 49 | $4,000 | 0.0% | $81.63 * | $46.56 | +48.3% | COM | 062540109 |
| O | REALTY INCOME CORP | 65 | $4,000 | 0.0% | $61.54 * | $46.93 | +9.5% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 100 | $4,000 | 0.0% | $40.00 * | $25.88 | +27.3% | COM | 500754106 |
| GDDY | GODADDY INC | 41 | $4,000 | 0.0% | $97.56 * | $76.14 | +14.2% | CL A | 380237107 |
| ITGR | INTEGER HLDGS CORP | 44 | $4,000 | 0.0% | $90.91 * | $66.97 | +40.7% | COM | 45826H109 |
| ON | ON SEMICONDUCTOR CORP | 95 | $4,000 | 0.0% | $42.11 * | $21.22 | +80.4% | COM | 682189105 |
| MTH | MERITAGE HOMES CORP | 42 | $4,000 | 0.0% | $95.24 * | $47.44 | -0.8% | COM | 59001A102 |
| JEF | JEFFERIES FINL GROUP INC | 127 | $4,000 | 0.0% | $31.50 * | $23.83 | +18.9% | COM | 47233W109 |
| WEC | WEC ENERGY GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $78.10 | -2.2% | COM | 92939U106 |
| — | MASONITE INTL CORP | 37 | $4,000 | 0.0% | $108.11 | $91.64 | — | COM | 575385109 |
| GTN | GRAY TELEVISION INC | 162 | $4,000 | 0.0% | $24.69 * | $21.70 | +7.8% | COM | 389375106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53 | $4,000 | 0.0% | $75.47 * | $59.83 | +20.4% | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24 | $4,000 | 0.0% | $166.67 * | $111.03 | +34.9% | COM | 11133T103 |
| PRI | PRIMERICA INC | 29 | $4,000 | 0.0% | $137.93 * | $124.43 | +23.1% | COM | 74164M108 |
| SNBR | SLEEP NUMBER CORP | 38 | $4,000 | 0.0% | $105.26 * | $54.07 | +110.6% | COM | 83125X103 |
| POR | PORTLAND GEN ELEC CO | 55 | $3,000 | 0.0% | $54.55 * | $31.87 | +19.8% | COM NEW | 736508847 |
| RVTY | PERKINELMER INC | 17 | $3,000 | 0.0% | $176.47 * | $113.55 | +34.6% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22 | $3,000 | 0.0% | $136.36 * | $46.84 | +45.3% | COM | 595017104 |
| KMX | CARMAX INC | 24 | $3,000 | 0.0% | $125.00 * | $102.62 | +25.9% | COM | 143130102 |
| FHI | FEDERATED HERMES INC | 90 | $3,000 | 0.0% | $33.33 * | $19.55 | +44.7% | CL B | 314211103 |
| HTH | HILLTOP HOLDINGS INC | 86 | $3,000 | 0.0% | $34.88 * | $35.69 | +2.0% | COM | 432748101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | CL A | 512816109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32 | $3,000 | 0.0% | $93.75 * | $87.10 | +0.7% | COM | 808625107 |
| — | ATLASSIAN CORP PLC | 10 | $3,000 | 0.0% | $300.00 | $181.82 | — | CL A | G06242104 |
| KBH | KB HOME | 67 | $3,000 | 0.0% | $44.78 * | $38.18 | -1.0% | COM | 48666K109 |
| HELE | HELEN OF TROY LTD | 12 | $3,000 | 0.0% | $250.00 * | $198.62 | +14.9% | COM | G4388N106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48 | $3,000 | 0.0% | $62.50 * | $40.66 | +42.6% | SHS | G8060N102 |
| RRX | REGAL BELOIT CORP | 26 | $3,000 | 0.0% | $115.38 * | $110.43 | +20.9% | COM | 758750103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28 | $3,000 | 0.0% | $107.14 * | $57.52 | +51.3% | COM | 03820C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145 | $3,000 | 0.0% | $20.69 * | $15.69 | +15.6% | COM | 388689101 |
| — | MANTECH INTERNATIONAL CORP | 37 | $3,000 | 0.0% | $81.08 | $95.49 | — | CL A | 564563104 |
| GPN | GLOBAL PMTS INC | 18 | $3,000 | 0.0% | $166.67 * | $165.35 | +8.8% | COM | 37940X102 |
| SEE | SEALED AIR CORP NEW | 46 | $3,000 | 0.0% | $65.22 * | $34.44 | +57.7% | COM | 81211K100 |
| WAFD | WASHINGTON FED INC | 104 | $3,000 | 0.0% | $28.85 * | $21.00 | +29.8% | COM | 938824109 |
| — | REXNORD CORP | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | COM | 76169B102 |
| CSGS | CSG SYS INTL INC | 74 | $3,000 | 0.0% | $40.54 | $37.09 | +11.2% | COM | 126349109 |
| — | BANCORPSOUTH BK TUPELO MISS | 121 | $3,000 | 0.0% | $24.79 | $20.71 | — | COM | 05971J102 |
| LNT | ALLIANT ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $44.44 | +8.3% | COM | 018802108 |
| — | AMEDISYS INC | 14 | $3,000 | 0.0% | $214.29 | $227.24 | — | COM | 023436108 |
| FULT | FULTON FINL CORP PA | 162 | $3,000 | 0.0% | $18.52 * | $9.09 | +43.6% | COM | 360271100 |
| PRIM | PRIMORIS SVCS CORP | 104 | $3,000 | 0.0% | $28.85 * | $21.57 | +36.5% | COM | 74164F103 |
| — | LAM RESEARCH CORP | 4 | $3,000 | 0.0% | $750.00 | $400.00 | — | COM | 512807108 |
| PRGS | PROGRESS SOFTWARE CORP | 70 | $3,000 | 0.0% | $42.86 * | $37.13 | +24.6% | COM | 743312100 |
| AON | AON PLC | 14 | $3,000 | 0.0% | $214.29 * | $191.78 | +20.5% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $3,000 | 0.0% | $176.47 * | $145.98 | +7.0% | COM | 445658107 |
| APLE | APPLE HOSPITALITY REIT INC | 165 | $3,000 | 0.0% | $18.18 | $12.85 | — | COM NEW | 03784Y200 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 767744105 |
| WRB | BERKLEY W R CORP | 35 | $3,000 | 0.0% | $85.71 * | $24.25 | +22.3% | COM | 084423102 |
| MUSA | MURPHY USA INC | 26 | $3,000 | 0.0% | $115.38 * | $127.86 | +2.0% | COM | 626755102 |
| SNX | SYNNEX CORP | 27 | $3,000 | 0.0% | $111.11 * | $59.22 | +93.3% | COM | 87162W100 |
| NTGR | NETGEAR INC | 53 | $2,000 | 0.0% | $37.74 | $34.25 | +11.9% | COM | 64111Q104 |
| AVT | AVNET INC | 46 | $2,000 | 0.0% | $43.48 * | $26.75 | +33.5% | COM | 053807103 |
| STE | STERIS PLC | 12 | $2,000 | 0.0% | $166.67 * | $152.47 | +30.1% | SHS USD | G8473T100 |
| FIX | COMFORT SYS USA INC | 31 | $2,000 | 0.0% | $64.52 * | $47.25 | +63.4% | COM | 199908104 |
| WAT | WATERS CORP | 7 | $2,000 | 0.0% | $285.71 * | $207.83 | +66.3% | COM | 941848103 |
| EVR | EVERCORE INC | 11 | $2,000 | 0.0% | $181.82 * | $89.25 | +44.8% | CLASS A | 29977A105 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $2,000 | 0.0% | $44.44 * | $16.87 | +100.5% | COM | 375916103 |
| SCHW | SCHWAB CHARLES CORP | 29 | $2,000 | 0.0% | $68.97 | $42.34 | +62.0% | COM | 808513105 |
| TFX | TELEFLEX INCORPORATED | 5 | $2,000 | 0.0% | $400.00 * | $358.12 | +8.8% | COM | 879369106 |
| — | MERIDIAN BIOSCIENCE INC | 102 | $2,000 | 0.0% | $19.61 | $13.21 | — | COM | 589584101 |
| SWX | SOUTHWEST GAS HLDGS INC | 37 | $2,000 | 0.0% | $54.05 * | $66.41 | -0.3% | COM | 844895102 |
| FLEX | FLEX LTD | 116 | $2,000 | 0.0% | $17.24 * | $8.16 | +65.1% | ORD | Y2573F102 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $71.43 * | $70.07 | -4.0% | COM | 30040W108 |
| WAB | WABTEC | 22 | $2,000 | 0.0% | $90.91 * | $62.20 | +29.0% | COM | 929740108 |
| ZUMZ | ZUMIEZ INC | 35 | $2,000 | 0.0% | $57.14 * | $44.54 | +10.0% | COM | 989817101 |
| HZO | MARINEMAX INC | 32 | $2,000 | 0.0% | $62.50 * | $35.28 | +38.2% | COM | 567908108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 134 | $2,000 | 0.0% | $14.93 | $10.76 | — | COM CL A | 720190206 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $2,000 | 0.0% | $181.82 * | $128.81 | -1.0% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 10 | $2,000 | 0.0% | $200.00 * | $176.86 | -4.0% | COM | 92345Y106 |
| RYAAY | RYANAIR HOLDINGS PLC | 15 | $2,000 | 0.0% | $133.33 * | $77.68 | +39.3% | SPONSORED ADS | 783513203 |
| TTEC | TTEC HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $91.77 | +12.3% | COM | 89854H102 |
| STC | STEWART INFORMATION SVCS COR | 36 | $2,000 | 0.0% | $55.56 * | $42.00 | +35.0% | COM | 860372101 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $188.26 | +9.3% | COM | 44930G107 |
| — | CERIDIAN HCM HLDG INC | 26 | $2,000 | 0.0% | $76.92 * | $83.67 | +14.6% | COM | 15677J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45 | $2,000 | 0.0% | $44.44 * | $27.84 | +24.6% | COM | 28414H103 |
| CVSA | ADTALEM GLOBAL ED INC | 66 | $2,000 | 0.0% | $30.30 * | $33.29 | +7.0% | COM | 00737L103 |
| — | NATIONAL INSTRS CORP | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | COM | 636518102 |
| MSCI | MSCI INC | 3 | $2,000 | 0.0% | $666.67 * | $343.86 | +47.8% | COM | 55354G100 |
| IR | INGERSOLL RAND INC | 36 | $2,000 | 0.0% | $55.56 * | $33.31 | +45.8% | COM | 45687V106 |
| WEX | WEX INC | 12 | $2,000 | 0.0% | $166.67 * | $156.71 | +23.7% | COM | 96208T104 |
| PSX | PHILLIPS 66 | 28 | $2,000 | 0.0% | $71.43 | $49.06 | +47.1% | COM | 718546104 |
| W | WAYFAIR INC | 5 | $2,000 | 0.0% | $400.00 * | $298.71 | +5.7% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM SER C FRMLA | 531229854 |
| — | CITY OFFICE REIT INC | 132 | $2,000 | 0.0% | $15.15 | $10.00 | — | COM | 178587101 |
| — | CATALENT INC | 17 | $2,000 | 0.0% | $117.65 | $100.00 | — | COM | 148806102 |
| PRDO | PERDOCEO ED CORP | 145 | $2,000 | 0.0% | $13.79 * | $13.77 | -15.6% | COM | 71363P106 |
| SF | STIFEL FINL CORP | 26 | $2,000 | 0.0% | $76.92 * | $53.66 | +11.3% | COM | 860630102 |
| — | SYNEOS HEALTH INC | 9 | $1,000 | 0.0% | $111.11 | — | — | CL A | 87166B102 |
| CMPR | CIMPRESS PLC | 12 | $1,000 | 0.0% | $83.33 * | $85.67 | +26.5% | SHS EURO | G2143T103 |
| OTTR | OTTER TAIL CORP | 24 | $1,000 | 0.0% | $41.67 * | $33.22 | +30.8% | COM | 689648103 |
| DLX | DELUXE CORP | 14 | $1,000 | 0.0% | $71.43 * | $19.22 | +91.0% | COM | 248019101 |
| FORM | FORMFACTOR INC | 34 | $1,000 | 0.0% | $29.41 * | $31.96 | +14.1% | COM | 346375108 |
| NSIT | INSIGHT ENTERPRISES INC | 12 | $1,000 | 0.0% | $83.33 * | $64.33 | +55.5% | COM | 45765U103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31 | $1,000 | 0.0% | $32.26 * | $20.14 | +0.1% | COM | 03209R103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM | 88087E100 |
| — | COLUMBIA PPTY TR INC | 49 | $1,000 | 0.0% | $20.41 | $17.19 | — | COM NEW | 198287203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33 | $1,000 | 0.0% | $30.30 | $24.50 | +25.7% | COM | 868459108 |
| LRN | STRIDE INC | 24 | $1,000 | 0.0% | $41.67 * | $24.83 | +29.4% | COM | 86333M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $1,000 | 0.0% | $76.92 * | $109.75 | -11.3% | COM | 64125C109 |
| HUBG | HUB GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $26.25 | +25.7% | CL A | 443320106 |
| KFRC | KFORCE INC | 10 | $1,000 | 0.0% | $100.00 * | $32.01 | +96.6% | COM | 493732101 |
| VC | VISTEON CORP | 11 | $1,000 | 0.0% | $90.91 * | $73.51 | +63.7% | COM NEW | 92839U206 |
| BLD | TOPBUILD CORP | 6 | $1,000 | 0.0% | $166.67 * | $153.55 | +28.8% | COM | 89055F103 |
| ATKR | ATKORE INC | 21 | $1,000 | 0.0% | $47.62 * | $61.20 | +11.9% | COM | 047649108 |
| FCF | FIRST COMWLTH FINL CORP PA | 79 | $1,000 | 0.0% | $12.66 * | $9.62 | +24.6% | COM | 319829107 |
| — | TRISTATE CAP HLDGS INC | 36 | $1,000 | 0.0% | $27.78 | $13.33 | — | COM | 89678F100 |
| VVV | VALVOLINE INC | 45 | $1,000 | 0.0% | $22.22 * | $20.65 | +57.2% | COM | 92047W101 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1,000 | 0.0% | $125.00 * | $83.27 | +35.1% | COM | 12503M108 |
| — | GENERAL ELECTRIC CO | 49 | $1,000 | 0.0% | $20.41 | $27.97 | — | COM | 369604103 |
| JOUT | JOHNSON OUTDOORS INC | 5 | $1,000 | 0.0% | $200.00 * | $105.45 | +14.7% | CL A | 479167108 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $481.89 | -3.0% | COM | 16359R103 |
| — | VROOM INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 92918V109 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $73.69 | +0.6% | COM | 68235P108 |
| AVNT | AVIENT CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $22.84 | +92.3% | COM | 05368V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $1,000 | 0.0% | $50.00 * | $51.94 | +31.4% | COM NEW | 457985208 |
| FTDR | FRONTDOOR INC | 22 | $1,000 | 0.0% | $45.45 * | $46.00 | +8.3% | COM | 35905A109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 34 | $1,000 | 0.0% | $29.41 | $17.86 | — | COM SHS BEN INT | 456237106 |
| SMPL | SIMPLY GOOD FOODS CO | 32 | $1,000 | 0.0% | $31.25 * | $24.61 | +48.4% | COM | 82900L102 |
| OPITQ | OFFICE PPTYS INCOME TR | 28 | $1,000 | 0.0% | $35.71 | $23.26 | — | COM SHS BEN INT | 67623C109 |
| AYI | ACUITY BRANDS INC | 8 | $1,000 | 0.0% | $125.00 * | $179.45 | +2.9% | COM | 00508Y102 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 * | $35.39 | -25.3% | SPONSORED ADR | 055622104 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $200.00 * | $109.42 | +9.9% | COM | 858586100 |
| THFF | FIRST FINL CORP IND | 18 | $1,000 | 0.0% | $55.56 * | $33.48 | +4.7% | COM | 320218100 |
| EVTC | EVERTEC INC | 25 | $1,000 | 0.0% | $40.00 * | $31.30 | +36.3% | COM | 30040P103 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +20.9% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +89.6% | COM | 7591EP100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14 | $0 | 0.0% | $0.00 | $17.78 | +71.1% | COM | 89214P109 |
| LKFN | LAKELAND FINL CORP | 7 | $0 | 0.0% | $0.00 | $38.80 | +38.9% | COM | 511656100 |
| FISI | FINANCIAL INSTNS INC | 12 | $0 | 0.0% | $0.00 | $12.57 | +90.2% | COM | 317585404 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $164.57 | +152.3% | COM | 368736104 |
| CMRE | COSTAMARE INC | 38 | $0 | 0.0% | $0.00 | $4.25 | +137.6% | SHS | Y1771G102 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +49.9% | COM NEW | 891160509 |
| — | LAKELAND BANCORP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 511637100 |
| — | QURATE RETAIL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| CRAI | CRA INTL INC | 4 | $0 | 0.0% | $0.00 | $38.52 | +110.1% | COM | 12618T105 |
| CLH | CLEAN HARBORS INC | 5 | $0 | 0.0% | $0.00 | $71.88 | +29.6% | COM | 184496107 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $16.72 | +38.1% | CL A | 74967R106 |