Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNTL STOCK | 5,057,564 | $302M | 23.6% | $51.32 | — | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,163,554 | $265M | 20.7% | $149.01 | — | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 1,946,163 | $194M | 15.1% | $57.72 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 293,380 | $133M | 10.3% | $177.89 | — | ETF | 78462F103 |
| VT | VANGUARD TOTAL WORLD STOCK | 904,618 | $91.63M | 7.1% | $74.43 | — | ETF | 922042742 |
| VTV | VANGUARD VALUE INDEX FUND | 379,073 | $56.02M | 4.4% | $124.64 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 113,218 | $47.01M | 3.7% | $187.37 | — | ETF | 922908363 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 404,125 | $43.6M | 3.4% | $107.83 | — | ETF | 464287804 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 393,172 | $16.8M | 1.3% | $35.32 | — | ETF | 37954Y293 |
| IVV | ISHARES CORE S&P 500 ETF | 31,794 | $14.43M | 1.1% | $179.91 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,641 | $13.27M | 1.0% | $197.65 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 153,798 | $11.32M | 0.9% | $64.61 | — | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS | 199,263 | $8.997M | 0.7% | $41.19 | — | ETF | 464287234 |
| ACWX | ISHARES MSCI ACWI EX US | 144,692 | $7.563M | 0.6% | $40.58 | — | ETF | 464288240 |
| ABBV | ABBVIE INC | 37,377 | $6.059M | 0.5% | $97.22 | +30.0% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 117,456 | $5.642M | 0.4% | $37.12 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 100,000 | $4.613M | 0.4% | $46.17 | — | ETF | 922042858 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 131,905 | $4.305M | 0.3% | $32.00 | — | ETF | 45782C664 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,591 | $4.151M | 0.3% | $137.58 | — | ETF | 922908611 |
| ABT | ABBOTT LABS COM | 34,570 | $4.092M | 0.3% | $37.70 | +206.0% | COM | 002824100 |
| PFF | ISHARES PREFERRED & INCO | 110,704 | $4.032M | 0.3% | $34.28 | — | ETF | 464288687 |
| AMLP | ALERIAN MLP ETF | 104,694 | $4.01M | 0.3% | $26.14 | — | ETF | 00162Q452 |
| IWB | ISHARES RUSEELL 1000 INDEX FUN | 15,853 | $3.964M | 0.3% | $241.71 | — | ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $3.174M | 0.2% | $306852.94 | +58.2% | COM | 084670108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,937 | $1.775M | 0.1% | $51.34 | — | ETF | 33939L860 |
| IAU | ISHARES GOLD TR ISHARES NEW | 48,165 | $1.774M | 0.1% | $33.72 | — | ETF | 464285204 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 18,012 | $1.461M | 0.1% | $72.08 | — | ETF | 921910733 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 19,706 | $1.382M | 0.1% | $64.70 | — | ETF | 46641Q225 |
| — | VANECK ETF TRUST VANECK RUSSIA | 220,009 | $1.243M | 0.1% | $5.65 | — | ETF | 92189F403 |
| PNC | PNC FINL SERVICES | 6,303 | $1.163M | 0.1% | $99.28 | +75.4% | COM | 693475105 |
| STBA | S & T BANCORP INC COM | 37,661 | $1.114M | 0.1% | $34.08 | -7.8% | COM | 783859101 |
| AMZN | AMAZON.COM INC | 332 | $1.082M | 0.1% | $157.36 | -1.8% | COM | 023135106 |
| MFC | MANULIFE FINL CORP COM | 43,048 | $919K | 0.1% | $19.44 | +5.4% | COM | 56501R106 |
| SEM | SELECT MED HLDGS CORP COM | 35,744 | $857K | 0.1% | $10.04 | +22.6% | COM | 81619Q105 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 14,684 | $840K | 0.1% | $58.22 | — | ETF | 921910725 |
| SHW | SHERWIN WILLIAMS CO | 3,332 | $832K | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| WSFS | WSFS FINL CORP COM | 17,605 | $821K | 0.1% | $51.82 | 0.0% | COM | 929328102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,326 | $820K | 0.1% | $205.25 | +57.6% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 2,560 | $789K | 0.1% | $162.13 | +79.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON CMN | 4,296 | $761K | 0.1% | $98.14 | +54.7% | COM | 478160104 |
| BMAY | INNOVATOR ETFS TR S&P 500 BUFF | 23,200 | $760K | 0.1% | $31.12 | — | ETF | 45782C326 |
| DHR | DANAHER CORP COM | 2,364 | $693K | 0.1% | $198.53 | +23.8% | COM | 235851102 |
| IVW | ISHARES TR S&P500 GRW | 8,422 | $643K | 0.1% | $74.42 | — | ETF | 464287309 |
| YORW | YORK WTR CO COM | 13,657 | $614K | 0.0% | $43.44 | -6.0% | COM | 987184108 |
| TJX | TJX COMPANIES INC | 9,890 | $599K | 0.0% | $62.21 | +1.6% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $577K | 0.0% | $169.70 | +26.5% | COM | 502431109 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $559K | 0.0% | $30.52 | — | ETF | 37950E101 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER | 17,848 | $547K | 0.0% | $29.42 | — | ETF | 45782C318 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,035 | $508K | 0.0% | $490.82 | — | ETF | 78467Y107 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 2,512 | $437K | 0.0% | $144.75 | — | ETF | 33939L100 |
| COP | CONOCOPHILLIPS | 4,342 | $434K | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,678 | $434K | 0.0% | $89.30 | — | ETF | 921908844 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER | 14,248 | $431K | 0.0% | $27.68 | — | ETF | 45782C680 |
| AAPL | APPLE INC. CMN | 2,316 | $404K | 0.0% | $94.62 | +74.2% | COM | 037833100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,086 | $379K | 0.0% | $36.09 | — | ETF | 33939L407 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $309K | 0.0% | $100.47 | +35.6% | COM | 03073E105 |
| — | WHEELS UP EXPERIENCE INC COM C | 95,702 | $298K | 0.0% | $4.64 | — | COM | 96328L106 |
| CMI | CUMMINS INC | 1,410 | $289K | 0.0% | $221.90 | -11.4% | COM | 231021106 |
| CUBI | CUSTOMERS BANCORP INC | 5,479 | $285K | 0.0% | $29.68 | +105.2% | COM | 23204G100 |
| — | BLACKROCK INC | 358 | $274K | 0.0% | $838.73 | — | COM | 09247X101 |
| — | WIDEIOENWEST, INC | 13,217 | $231K | 0.0% | $4.76 | — | COM | 96758W101 |
| MTB | M & T BANK CORP | 1,350 | $229K | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| KO | COCA COLA COMPANY | 3,446 | $214K | 0.0% | $44.34 | +21.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST | 529 | $192K | 0.0% | $396.98 | — | ETF | 46090E103 |
| PFG | PRINCIPAL FINL | 2,577 | $189K | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| GOOGL | ALPHABET INC. CLASS A | 65 | $181K | 0.0% | $134.81 | 0.0% | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,755 | $174K | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 750 | $167K | 0.0% | $98.67 | +98.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES | 895 | $164K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 2,164 | $162K | 0.0% | $76.25 | — | ETF | 92189F643 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 444 | $154K | 0.0% | $265.79 | — | ETF | 78467X109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 2,641 | $150K | 0.0% | $59.45 | — | ETF | 47804J107 |
| SBUX | STARBUCKS CORP | 1,625 | $148K | 0.0% | $92.61 | -7.2% | COM | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 350 | $146K | 0.0% | $280.00 | — | ETF | 92204A702 |
| ZD | ZIFF DAVIS INC | 1,500 | $145K | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| XOM | EXXON MOBIL CORPORATION CMN | 1,691 | $140K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| OMCL | OMNICELL INC COM | 1,046 | $135K | 0.0% | $143.91 | +0.1% | COM | 68213N109 |
| PEP | PEPSICO, INC. CMN | 700 | $117K | 0.0% | $117.79 | +26.0% | COM | 713448108 |
| IWF | ISHARES TR RUSSELL1000GRW | 359 | $100K | 0.0% | $250.61 | — | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 1,300 | $95,000 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INC CLASS A | 242 | $86,000 | 0.0% | $351.61 | 0.0% | COM | 57636Q104 |
| VO | VANGUARD MID-CAP ETF | 337 | $80,000 | 0.0% | $251.14 | — | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 500 | $79,000 | 0.0% | $78.00 | — | ETF | 81369Y803 |
| PAYX | PAYCHEX INC | 579 | $79,000 | 0.0% | $75.03 | +46.2% | COM | 704326107 |
| OXY | OCCIDENTAL PETROL CO | 1,330 | $75,000 | 0.0% | $20.47 | +104.0% | COM | 674599105 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER | 2,397 | $72,000 | 0.0% | $26.90 | — | ETF | 45782C656 |
| GLOB | GLOBANT S A COM | 263 | $69,000 | 0.0% | $212.32 | +19.5% | COM | L44385109 |
| FRAF | FRANKLIN FINL SVCS CP COM | 2,000 | $67,000 | 0.0% | $20.86 | +38.6% | COM | 353525108 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 950 | $67,000 | 0.0% | $57.89 | — | ETF | 33939L787 |
| PG | PROCTER & GAMBLE | 397 | $61,000 | 0.0% | $117.98 | +20.5% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,267 | $58,000 | 0.0% | $35.99 | +23.9% | COM | 14448C104 |
| CRON | CRONOS GROUP INC COM | 15,000 | $58,000 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| SPSC | SPS COMMERCE INC | 427 | $56,000 | 0.0% | $104.89 | +19.4% | COM | 78463M107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 804 | $55,000 | 0.0% | $65.66 | — | ETF | 33939L803 |
| DIS | WALT DISNEY CO | 385 | $53,000 | 0.0% | $140.23 | +0.7% | COM | 254687106 |
| ADBE | ADOBE INC | 113 | $51,000 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| WK | WORKIVA, INC | 423 | $50,000 | 0.0% | $98.98 | +11.7% | COM | 98139A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,240 | $49,000 | 0.0% | $26.26 | +43.2% | COM | 971378104 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 1,656 | $48,000 | 0.0% | $30.19 | — | ETF | 518416102 |
| MLM | MARTIN MARIETTA MATR | 120 | $46,000 | 0.0% | $208.84 | +81.1% | COM | 573284106 |
| FIVE | FIVE BELOW INC COM | 284 | $45,000 | 0.0% | $189.10 | -11.8% | COM | 33829M101 |
| — | INVESTORS BANCORP INC NEW COM | 3,038 | $45,000 | 0.0% | $14.30 | — | COM | 46146L101 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $44,000 | 0.0% | $88.00 | — | COM | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 82 | $42,000 | 0.0% | $369.03 | +22.3% | COM | 91324P102 |
| BP | BP PLC SPON ADR | 1,380 | $41,000 | 0.0% | $25.06 | — | COM | 055622104 |
| BAC | BANK OF AMERICA CORP CMN | 956 | $39,000 | 0.0% | $21.69 | +88.2% | COM | 060505104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 387 | $39,000 | 0.0% | $98.19 | — | ETF | 464287150 |
| LOW | LOWES COMPANIES INC | 182 | $37,000 | 0.0% | $179.51 | +18.9% | COM | 548661107 |
| AMGN | AMGEN INC. | 150 | $36,000 | 0.0% | $207.80 | -2.2% | COM | 031162100 |
| FDX | FEDEX CORP | 150 | $35,000 | 0.0% | $247.97 | -12.9% | COM | 31428X106 |
| MRSH | MARSH & MC LENNAN CO | 208 | $35,000 | 0.0% | $125.21 | +18.7% | COM | 571748102 |
| PCTY | PAYLOCITY HOLDING CORP | 171 | $35,000 | 0.0% | $190.60 | +6.2% | COM | 70438V106 |
| CSX | CSX CORP COM | 900 | $34,000 | 0.0% | $25.71 | +30.2% | COM | 126408103 |
| POWI | POWER INTEGRATIONS INC COM | 354 | $33,000 | 0.0% | $81.20 | +2.4% | COM | 739276103 |
| GWW | GRAINGER W W INC COM | 64 | $33,000 | 0.0% | $420.23 | +12.7% | COM | 384802104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 114 | $31,000 | 0.0% | $179.64 | — | ETF | 464287507 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 500 | $30,000 | 0.0% | $57.81 | 0.0% | COM | 20848V105 |
| USB | U S BANCORP | 556 | $30,000 | 0.0% | $46.75 | +2.3% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 283 | $29,000 | 0.0% | $69.09 | +33.2% | COM | 126650100 |
| KR | KROGER CO | 497 | $29,000 | 0.0% | $34.11 | +33.8% | COM | 501044101 |
| OSK | OSHKOSH CORP | 283 | $28,000 | 0.0% | $116.79 | -10.3% | COM | 688239201 |
| EMLP | FIRST TRUST NORTH AMERICAN | 1,012 | $28,000 | 0.0% | $24.70 | — | ETF | 33738D101 |
| PEGA | PEGASYSTEMS INC COM | 330 | $27,000 | 0.0% | $65.38 | -31.4% | COM | 705573103 |
| GDX | MARKET VECTORS ETF TR GOLD MIN | 710 | $27,000 | 0.0% | $34.00 | — | ETF | 92189F106 |
| GLD | SPDR GOLD TRUST ETF | 150 | $27,000 | 0.0% | $164.42 | — | ETF | 78463V107 |
| FND | FLOOR & DECOR HLDGS INC | 319 | $26,000 | 0.0% | $97.38 | +4.0% | COM | 339750101 |
| CAG | CONAGRA BRANDS INC | 763 | $26,000 | 0.0% | $29.73 | -4.7% | COM | 205887102 |
| BDX | BECTON DICKINSON&CO | 98 | $26,000 | 0.0% | $225.57 | +6.9% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC COM | 311 | $26,000 | 0.0% | $54.47 | +16.5% | COM | 858119100 |
| STT | STATE STR CORP COM | 293 | $26,000 | 0.0% | $72.44 | +11.8% | COM | 857477103 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $26,000 | 0.0% | $25.37 | +13.0% | COM | 70614W100 |
| ADP | AUTO DATA PROCESSING | 110 | $25,000 | 0.0% | $150.91 | +30.5% | COM | 053015103 |
| FTV | FORTIVE CORP DISC | 411 | $25,000 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| ROST | ROSS STORES INC | 265 | $24,000 | 0.0% | $118.36 | -23.1% | COM | 778296103 |
| MRK | MERCK & CO INC NEW COM | 276 | $23,000 | 0.0% | $64.38 | +8.5% | COM | 58933Y105 |
| DG | DOLLAR GENERAL CORP | 102 | $23,000 | 0.0% | $195.56 | +1.7% | COM | 256677105 |
| EXPO | EXPONENT INC COM | 199 | $22,000 | 0.0% | $88.68 | +3.6% | COM | 30214U102 |
| AMT | AMERICAN TOWER CORP NEW COM | 87 | $22,000 | 0.0% | $206.16 | +4.2% | COM | 03027X100 |
| V | VISA INC CLASS A | 100 | $22,000 | 0.0% | $210.05 | 0.0% | COM | 92826C839 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER | 720 | $22,000 | 0.0% | $29.17 | — | ETF | 45782C813 |
| FRPT | FRESHPET INC | 208 | $21,000 | 0.0% | $150.85 | -37.6% | COM | 358039105 |
| CVX | CHEVRON CORPORATION CMN | 132 | $21,000 | 0.0% | $86.20 | +42.4% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY | 284 | $21,000 | 0.0% | $70.94 | -2.8% | COM | 595017104 |
| TMO | THERMO FISHER SCNTFC | 36 | $21,000 | 0.0% | $466.00 | +21.9% | COM | 883556102 |
| SJM | J M SMUCKER CO | 147 | $20,000 | 0.0% | $112.78 | +6.0% | COM | 832696405 |
| PM | PHILIP MORRIS INTL INC CMN | 200 | $19,000 | 0.0% | $76.42 | +8.3% | COM | 718172109 |
| SYY | SYSCO CORP | 236 | $19,000 | 0.0% | $71.31 | +1.9% | COM | 871829107 |
| NFLX | NETFLIX INC | 48 | $18,000 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| MOH | MOLINA HEALTHCARE INC | 55 | $18,000 | 0.0% | $251.24 | +22.5% | COM | 60855R100 |
| — | CMC MATERIALS INC | 98 | $18,000 | 0.0% | $171.17 | — | COM | 12571T100 |
| DAR | DARLING INGREDIENTS INC. | 214 | $17,000 | 0.0% | $70.43 | -1.1% | COM | 237266101 |
| AFL | AFLAC INC | 260 | $17,000 | 0.0% | $49.03 | +16.9% | COM | 001055102 |
| GOOG | ALPHABET INC. CMN CLASS C | 6 | $17,000 | 0.0% | $134.94 | 0.0% | COM | 02079K107 |
| UHAL | AMERCO COM | 29 | $17,000 | 0.0% | $58.61 | +5.2% | COM | 023586100 |
| MO | ALTRIA GROUP, INC. CMN | 300 | $16,000 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| JBL | JABIL INC COM | 263 | $16,000 | 0.0% | $54.15 | +12.5% | COM | 466313103 |
| PRAA | PRA GROUP INC COM | 365 | $16,000 | 0.0% | $36.64 | +26.2% | COM | 69354N106 |
| HD | HOME DEPOT INC | 55 | $16,000 | 0.0% | $226.36 | +38.7% | COM | 437076102 |
| H | HYATT HOTELS CORPORATION CMN C | 164 | $16,000 | 0.0% | $79.84 | +16.1% | COM | 448579102 |
| CLF | CLEVELAND CLIFFS INC COM | 498 | $16,000 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| CME | CME GROUP INC COM | 57 | $14,000 | 0.0% | $152.65 | +31.5% | COM | 12572Q105 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $14,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| VC | VISTEON CORP | 123 | $13,000 | 0.0% | $119.61 | -9.5% | COM | 92839U206 |
| FICO | FAIR ISAAC CORP COM | 27 | $13,000 | 0.0% | $505.93 | -6.7% | COM | 303250104 |
| DKS | DICKS SPORTING GOODS COM | 115 | $12,000 | 0.0% | $77.52 | +29.4% | COM | 253393102 |
| EQT | EQT CORP | 362 | $12,000 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| DECK | DECKERS OUTDOOR CORP COM | 43 | $12,000 | 0.0% | $56.43 | -12.1% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC | 55 | $12,000 | 0.0% | $101.05 | +7.4% | COM | 171484108 |
| SO | SOUTHERN CO | 162 | $12,000 | 0.0% | $43.54 | +34.8% | COM | 842587107 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 134 | $12,000 | 0.0% | $79.17 | — | COM | 78377T107 |
| RH | RESTORATION HARDWARE HOLDINGS | 36 | $12,000 | 0.0% | $649.41 | -38.4% | COM | 74967X103 |
| SWK | STANLEY BLACK & DECKER COM | 82 | $11,000 | 0.0% | $176.65 | -19.4% | COM | 854502101 |
| IBN | ICICI BANK LIMITED SPONS ADR | 599 | $11,000 | 0.0% | $18.36 | — | COM | 45104G104 |
| QCOM | QUALCOMM INC | 75 | $11,000 | 0.0% | $112.92 | +36.0% | COM | 747525103 |
| TGT | TARGET CORP | 50 | $11,000 | 0.0% | $144.87 | +32.1% | COM | 87612E106 |
| KBR | KBR INC COM | 198 | $11,000 | 0.0% | $37.75 | +23.5% | COM | 48242W106 |
| VZ | VERIZON COMMUNICATN | 207 | $11,000 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 73 | $11,000 | 0.0% | $136.99 | — | ETF | 922908512 |
| CMA | COMERICA INCORPORATE | 120 | $11,000 | 0.0% | $59.57 | +30.7% | COM | 200340107 |
| LYB | LYONDELLBASELL INDS F CLASS A | 100 | $10,000 | 0.0% | $74.29 | 0.0% | COM | N53745100 |
| EL | ESTEE LAUDER CO INC CLASS A | 37 | $10,000 | 0.0% | $189.15 | +49.2% | COM | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 117 | $10,000 | 0.0% | $73.86 | +15.3% | COM | 98311A105 |
| — | ENCORE WIRE CORP COM | 90 | $10,000 | 0.0% | $76.53 | — | COM | 292562105 |
| VUG | VANGUARD GROWTH ETF | 34 | $10,000 | 0.0% | $254.39 | — | ETF | 922908736 |
| TREX | TREX CO INC COM | 157 | $10,000 | 0.0% | $100.96 | -11.8% | COM | 89531P105 |
| CHTR | CHARTER COMMUNICATN CLASS A | 18 | $10,000 | 0.0% | $587.05 | 0.0% | COM | 16119P108 |
| AXON | AXON ENTERPRISE INC | 71 | $10,000 | 0.0% | $147.22 | -6.8% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO CMN | 70 | $10,000 | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC COM | 74 | $10,000 | 0.0% | $192.87 | -30.2% | COM | 37940X102 |
| RGEN | REPLIGEN CORP COM | 53 | $10,000 | 0.0% | $193.99 | -2.1% | COM | 759916109 |
| OC | OWENS CORNING CMN | 110 | $10,000 | 0.0% | $99.90 | -8.0% | COM | 690742101 |
| SYNA | SYNAPTICS INC COM | 46 | $9,000 | 0.0% | $135.19 | +64.1% | COM | 87157D109 |
| RRC | RANGE RES CORP COM | 288 | $9,000 | 0.0% | $12.55 | +81.8% | COM | 75281A109 |
| SF | STIFEL FINL CORP COM | 138 | $9,000 | 0.0% | $61.89 | +7.8% | COM | 860630102 |
| KSS | KOHLS CORP | 149 | $9,000 | 0.0% | $57.50 | -1.8% | COM | 500255104 |
| MANH | MANHATTAN ASSOCS INC COM | 62 | $9,000 | 0.0% | $133.19 | +0.6% | COM | 562750109 |
| M | MACYS INC | 385 | $9,000 | 0.0% | $20.00 | +28.1% | COM | 55616P104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 15 | $9,000 | 0.0% | $320.65 | +56.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC F | 75 | $8,000 | 0.0% | $93.67 | 0.0% | COM | G5960L103 |
| — | WOLFSPEED INC COM | 73 | $8,000 | 0.0% | $109.59 | — | COM | 977852102 |
| — | UNITED STATES STL CORP COM | 206 | $8,000 | 0.0% | $23.46 | — | COM | 912909108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 50 | $8,000 | 0.0% | $171.22 | -6.0% | COM | 57164Y107 |
| ALC | ALCON INC F | 100 | $8,000 | 0.0% | $76.31 | 0.0% | COM | H01301128 |
| CROX | CROCS INC COM | 103 | $8,000 | 0.0% | $98.41 | -3.9% | COM | 227046109 |
| CPRI | CAPRI HOLDINGS LTD F | 157 | $8,000 | 0.0% | $59.89 | 0.0% | COM | G1890L107 |
| SAIA | SAIA INC COM | 32 | $8,000 | 0.0% | $226.77 | +22.2% | COM | 78709Y105 |
| KEY | KEYCORP INC | 350 | $8,000 | 0.0% | $16.53 | +22.8% | COM | 493267108 |
| — | SYNOVUS FINL CORP COM NEW | 154 | $8,000 | 0.0% | $43.28 | — | COM | 87161C501 |
| BYD | BOYD GAMING CORP COM | 103 | $7,000 | 0.0% | $60.52 | +3.1% | COM | 103304101 |
| SCI | SERVICE CORP INTL COM | 99 | $7,000 | 0.0% | $53.11 | +18.6% | COM | 817565104 |
| — | BM TECHNOLOGIES INC CL A COM | 891 | $7,000 | 0.0% | $8.91 | — | COM | 05591L107 |
| CC | CHEMOURS COMPANY (THE) CMN | 235 | $7,000 | 0.0% | $28.12 | -3.5% | COM | 163851108 |
| — | PDC ENERGY INC COM | 94 | $7,000 | 0.0% | $46.34 | — | COM | 69327R101 |
| PFE | PFIZER INC. CMN | 127 | $7,000 | 0.0% | $28.49 | +49.1% | COM | 717081103 |
| OLN | OLIN CORP | 134 | $7,000 | 0.0% | $41.12 | +14.8% | COM | 680665205 |
| GTLS | CHART INDS INC COM PAR $0.01 | 41 | $7,000 | 0.0% | $146.70 | -4.3% | COM | 16115Q308 |
| ICE | INTERCONTINENTAL EXC | 50 | $7,000 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| MATX | MATSON INC COM | 57 | $7,000 | 0.0% | $61.20 | +56.0% | COM | 57686G105 |
| — | DISCOVER FINL S | 63 | $7,000 | 0.0% | $118.34 | — | COM | 254709108 |
| MTDR | MATADOR RES CO COM | 115 | $6,000 | 0.0% | $29.15 | +62.2% | COM | 576485205 |
| — | VONAGE HLDGS CORP COM | 318 | $6,000 | 0.0% | $14.49 | — | COM | 92886T201 |
| CGNX | COGNEX CORP COM | 84 | $6,000 | 0.0% | $78.52 | -15.2% | COM | 192422103 |
| XYL | XYLEM INC. | 75 | $6,000 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| EWBC | EAST WEST BANCORP INC CMN | 73 | $6,000 | 0.0% | $65.79 | +15.0% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP COM | 69 | $6,000 | 0.0% | $78.14 | +24.7% | COM | 97650W108 |
| UFPI | UFP INDUSTRIES INC | 76 | $6,000 | 0.0% | $78.96 | +5.7% | COM | 90278Q108 |
| — | UMPQUA HOLDINGS CORPORATION CM | 309 | $6,000 | 0.0% | $18.66 | — | COM | 904214103 |
| LITE | LUMENTUM HLDGS INC COM | 62 | $6,000 | 0.0% | $84.07 | +16.3% | COM | 55024U109 |
| SMTC | SEMTECH CORP COM | 85 | $6,000 | 0.0% | $66.11 | +8.5% | COM | 816850101 |
| GIS | GENERAL MILLS INC | 87 | $6,000 | 0.0% | $46.60 | +26.1% | COM | 370334104 |
| R | RYDER SYSTEM INC CMN | 73 | $6,000 | 0.0% | $79.11 | -1.7% | COM | 783549108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP - WA | 166 | $6,000 | 0.0% | $4.12 | — | ETF | 674599162 |
| MKSI | MKS INSTRUMENT INC COM | 43 | $6,000 | 0.0% | $175.09 | -14.1% | COM | 55306N104 |
| C | CITIGROUP INC | 112 | $6,000 | 0.0% | $44.87 | +19.2% | COM | 172967424 |
| MUR | MURPHY OIL CORPORATION CMN | 137 | $6,000 | 0.0% | $17.43 | +70.6% | COM | 626717102 |
| SGI | TEMPUR SEALY INTL INC COM | 231 | $6,000 | 0.0% | $38.31 | -3.8% | COM | 88023U101 |
| T | AT&T INC. CMN | 265 | $6,000 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| ROG | ROGERS CORP COM | 23 | $6,000 | 0.0% | $181.30 | +50.5% | COM | 775133101 |
| NSIT | INSIGHT ENTERPRISES COM | 50 | $5,000 | 0.0% | $101.07 | +0.5% | COM | 45765U103 |
| MDLZ | MONDELEZ INTL INC CL A | 80 | $5,000 | 0.0% | $48.18 | +21.7% | COM | 609207105 |
| SFBS | SERVISFIRST BANCSHARES INC | 55 | $5,000 | 0.0% | $61.25 | +33.1% | COM | 81768T108 |
| AZTA | AZENTA INC | 57 | $5,000 | 0.0% | $96.72 | -11.3% | COM | 114340102 |
| — | SPX FLOW INC COM | 60 | $5,000 | 0.0% | $65.38 | — | COM | 78469X107 |
| RMBS | RAMBUS INC DEL COM | 143 | $5,000 | 0.0% | $20.13 | +37.5% | COM | 750917106 |
| — | PERFICIENT INC | 46 | $5,000 | 0.0% | $80.00 | — | COM | 71375U101 |
| KFY | KORN FERRY COM NEW | 78 | $5,000 | 0.0% | $61.39 | +1.6% | COM | 500643200 |
| ORCL | ORACLE CORP | 60 | $5,000 | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| SSD | SIMPSON MANUFACTURING CO INC C | 50 | $5,000 | 0.0% | $106.27 | +8.1% | COM | 829073105 |
| HWC | HANCOCK WHITNEY CORP | 90 | $5,000 | 0.0% | $46.52 | +15.9% | COM | 410120109 |
| SLAB | SILICON LABORATORIES COM | 32 | $5,000 | 0.0% | $139.81 | +14.3% | COM | 826919102 |
| NKE | NIKE INC CL B | 40 | $5,000 | 0.0% | $116.69 | +13.1% | COM | 654106103 |
| KLIC | KULICKE & SOFFA INDS COM | 97 | $5,000 | 0.0% | $49.93 | +3.3% | COM | 501242101 |
| MXL | MAXLINEAR INC | 81 | $5,000 | 0.0% | $37.29 | +63.3% | COM | 57776J100 |
| AEIS | ADVANCED ENERGY INDS COM | 55 | $5,000 | 0.0% | $104.09 | -18.0% | COM | 007973100 |
| — | AMEDISYS INC COM | 27 | $5,000 | 0.0% | $261.24 | — | COM | 023436108 |
| DIOD | DIODES INC | 53 | $5,000 | 0.0% | $76.85 | +18.5% | COM | 254543101 |
| ENSG | ENSIGN GROUP INC COM | 61 | $5,000 | 0.0% | $84.78 | -5.2% | COM | 29358P101 |
| — | LHC GROUP INC COM | 30 | $5,000 | 0.0% | $110.77 | — | COM | 50187A107 |
| — | LIVENT CORP 00500 | 198 | $5,000 | 0.0% | $25.25 | — | COM | 53814L108 |
| ADNT | ADIENT PLC ORD SHS | 90 | $4,000 | 0.0% | $46.77 | -8.2% | COM | G0084W101 |
| WING | WINGSTOP INC | 36 | $4,000 | 0.0% | $144.07 | -1.6% | COM | 974155103 |
| TMUS | T-MOBILE US INC | 33 | $4,000 | 0.0% | $121.73 | -5.5% | COM | 872590104 |
| WD | WALKER & DUNLOP INC | 34 | $4,000 | 0.0% | $92.21 | +32.8% | COM | 93148P102 |
| AWK | AMERICAN WATER WORKS | 25 | $4,000 | 0.0% | $139.36 | +4.8% | COM | 030420103 |
| TXRH | TEXAS ROADHOUSE CLASS A | 48 | $4,000 | 0.0% | $90.51 | -11.9% | COM | 882681109 |
| MRCY | MERCURY SYS INC COM | 55 | $4,000 | 0.0% | $69.11 | -14.1% | COM | 589378108 |
| LFUS | LITTELFUSE INC COM | 18 | $4,000 | 0.0% | $260.68 | +1.8% | COM | 537008104 |
| FORM | FORMFACTOR INC COM | 99 | $4,000 | 0.0% | $39.42 | +5.6% | COM | 346375108 |
| FIX | COMFORT SYS USA INC COM | 48 | $4,000 | 0.0% | $79.80 | +10.5% | COM | 199908104 |
| EXLS | EXLSERVICE HLDGS INC COM | 27 | $4,000 | 0.0% | $19.85 | +28.2% | COM | 302081104 |
| BMI | BADGER METER INC COM | 39 | $4,000 | 0.0% | $91.27 | +4.3% | COM | 056525108 |
| SM | SM ENERGY CO COM | 101 | $4,000 | 0.0% | $17.88 | +86.1% | COM | 78454L100 |
| THRM | GENTHERM INC COM | 53 | $4,000 | 0.0% | $72.91 | +14.2% | COM | 37253A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106 | $4,000 | 0.0% | $38.85 | -3.1% | COM | 46269C102 |
| ABG | ASBURY AUTOMOTIVE GP COM | 27 | $4,000 | 0.0% | $192.32 | -9.0% | COM | 043436104 |
| ACH | OWENS & MINOR INC NEW COM | 83 | $4,000 | 0.0% | $38.90 | +10.4% | COM | 690732102 |
| BCC | BOISE CASCADE CO DEL COM | 55 | $4,000 | 0.0% | $49.05 | +26.1% | COM | 09739D100 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 39 | $4,000 | 0.0% | $75.62 | +37.3% | COM | 001744101 |
| ONTO | ONTO INNOVATION INC | 49 | $4,000 | 0.0% | $68.70 | +29.4% | COM | 683344105 |
| LNWO | SCIENTIFIC GAMES CORP | 64 | $4,000 | 0.0% | $61.41 | -1.5% | COM | 80874P109 |
| NSP | INSPERITY INC COM | 41 | $4,000 | 0.0% | $77.71 | +15.1% | COM | 45778Q107 |
| CRM | SALESFORCE COM | 20 | $4,000 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| CASS | CASS INFORMATION SYSTEMS INC | 120 | $4,000 | 0.0% | $37.82 | -5.7% | COM | 14808P109 |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | 41 | $3,000 | 0.0% | $70.72 | -6.9% | COM | 457985208 |
| CADE | CADENCE BANK COM | 91 | $3,000 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| ARCB | ARCBEST CORP COM | 34 | $3,000 | 0.0% | $69.86 | +26.4% | COM | 03937C105 |
| PIPR | PIPER JAFFRAY COS COM | 20 | $3,000 | 0.0% | $122.50 | +20.3% | COM | 724078100 |
| CVCO | CAVCO INDS INC DEL COM | 11 | $3,000 | 0.0% | $217.88 | +26.6% | COM | 149568107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 23 | $3,000 | 0.0% | $137.26 | -8.1% | COM | 477839104 |
| — | II VI INC COM | 42 | $3,000 | 0.0% | $71.04 | — | COM | 902104108 |
| — | SPX CORPORATION CMN | 55 | $3,000 | 0.0% | $62.50 | — | COM | 784635104 |
| SNBR | SLEEP NUMBER CORP | 62 | $3,000 | 0.0% | $113.88 | -40.4% | COM | 83125X103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 110 | $3,000 | 0.0% | $18.75 | — | COM | 45378A106 |
| ZBH | ZIMMER BIOMET HOLDI | 20 | $3,000 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 78 | $3,000 | 0.0% | $38.46 | — | COM | 83001A102 |
| ITGR | INTEGER HLDGS CORP COM | 34 | $3,000 | 0.0% | $92.12 | -12.4% | COM | 45826H109 |
| AX | AXOS FINANCIAL INC | 67 | $3,000 | 0.0% | $46.72 | +13.1% | COM | 05465C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $3,000 | 0.0% | $41.43 | +64.9% | COM | 054540208 |
| BOOT | BOOT BARN HOLDINGS INC | 27 | $3,000 | 0.0% | $73.28 | +29.5% | COM | 099406100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 36 | $3,000 | 0.0% | $68.75 | — | COM | 049164205 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 5 | $3,000 | 0.0% | $768.01 | 0.0% | COM | 31946M103 |
| — | VISTA OUTDOOR INC | 78 | $3,000 | 0.0% | $47.06 | — | COM | 928377100 |
| TSE | TRINSEO PLC SHS | 53 | $3,000 | 0.0% | $50.07 | -2.5% | COM | G9059U107 |
| BLD | TOPBUILD CORP COM | 18 | $3,000 | 0.0% | $207.17 | +8.1% | COM | 89055F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $22.93 | +1.1% | COM | 01741R102 |
| TCBI | TEXAS CAPITAL BNCSHRS COM | 47 | $3,000 | 0.0% | $67.41 | -5.2% | COM | 88224Q107 |
| FN | FABRINET | 18 | $2,000 | 0.0% | $89.48 | +18.1% | COM | G3323L100 |
| ASIX | ADVANSIX INC COM | 43 | $2,000 | 0.0% | $27.42 | +49.1% | COM | 00773T101 |
| — | VERITIV CORP COM | 16 | $2,000 | 0.0% | $57.14 | — | COM | 923454102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 50 | $2,000 | 0.0% | $53.53 | -10.6% | COM | 90385V107 |
| MTRN | MATERION CORP COM | 27 | $2,000 | 0.0% | $74.12 | +15.3% | COM | 576690101 |
| COTY | COTY INC CLASS A | 265 | $2,000 | 0.0% | $9.08 | -1.8% | COM | 222070203 |
| CYTK | CYTOKINETICS INC | 64 | $2,000 | 0.0% | $23.48 | +51.3% | COM | 23282W605 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 9 | $2,000 | 0.0% | $226.70 | -5.5% | COM | 92828Q109 |
| ECPG | ENCORE CAPITAL GROUP INC | 34 | $2,000 | 0.0% | $43.46 | +50.0% | COM | 292554102 |
| MED | MEDIFAST INC | 9 | $2,000 | 0.0% | $240.16 | -29.1% | COM | 58470H101 |
| — | GMS INC | 43 | $2,000 | 0.0% | $47.37 | — | COM | 36251C103 |
| MYRG | MYR GROUP INC DEL COM | 23 | $2,000 | 0.0% | $81.31 | +17.1% | COM | 55405W104 |
| — | MODIVCARE INC | 16 | $2,000 | 0.0% | $171.43 | — | COM | 60783X104 |
| — | CALLON PETROLEUM CO | 39 | $2,000 | 0.0% | $58.82 | — | COM | 13123X508 |
| IBP | INSTALLED BLDG PRODS INC COM | 25 | $2,000 | 0.0% | $112.77 | -12.5% | COM | 45780R101 |
| — | TECHTARGET INC | 27 | $2,000 | 0.0% | $75.00 | — | COM | 87874R100 |
| PBF | PBF ENERGY INC CMN | 92 | $2,000 | 0.0% | $18.89 | 0.0% | COM | 69318G106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 27 | $2,000 | 0.0% | $58.33 | — | COM | 65341D102 |
| — | ISTAR FINL INC COM | 92 | $2,000 | 0.0% | $20.00 | — | COM | 45031U101 |
| UPBD | RENT A CTR INC NEW COM | 67 | $2,000 | 0.0% | $58.07 | -37.8% | COM | 76009N100 |
| OFG | OFG BANCORP | 60 | $2,000 | 0.0% | $23.76 | +16.9% | COM | 67103X102 |
| TDAY | GANNETT CO INC | 128 | $1,000 | 0.0% | $5.11 | -0.7% | COM | 36472T109 |
| NBIS | YANDEX N.V. CMN | 81 | $1,000 | 0.0% | $12.35 | — | COM | N97284108 |
| SCVL | SHOE CARNIVAL INC | 32 | $1,000 | 0.0% | $33.61 | -3.0% | COM | 824889109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,000 | 0.0% | $22.16 | +20.3% | COM | 084680107 |
| — | RANGER OIL CORP | 15 | $1,000 | 0.0% | $30.77 | — | COM | 70788V102 |
| CAL | CALERES INC | 38 | $1,000 | 0.0% | $23.61 | -12.7% | COM | 129500104 |
| — | CHICOS FAS INC COM | 116 | $1,000 | 0.0% | $5.94 | — | COM | 168615102 |
| PNTG | PENNANT GROUP INC COM | 31 | $1,000 | 0.0% | $23.12 | -27.8% | COM | 70805E109 |
| OGN | ORGANON & CO COMMON STOCK | 22 | $1,000 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| GCO | GENESCO INC COM | 13 | $1,000 | 0.0% | $54.22 | +20.0% | COM | 371532102 |
| OII | OCEANEERING INTL INC COM | 94 | $1,000 | 0.0% | $13.94 | +3.2% | COM | 675232102 |
| HCI | HCI GROUP INC COM | 13 | $1,000 | 0.0% | $116.71 | -41.4% | COM | 40416E103 |
| — | HIBBETT SPORTS INC COM | 30 | $1,000 | 0.0% | $92.31 | — | COM | 428567101 |
| IPAR | INTER PARFUMS INC COM | 16 | $1,000 | 0.0% | $73.80 | +25.3% | COM | 458334109 |
| NBR | NABORS INDUSTRIES LTD | 6 | $1,000 | 0.0% | $100.59 | +24.8% | COM | G6359F137 |
| MCRI | MONARCH CASINO & RESORT INC | 16 | $1,000 | 0.0% | $69.05 | +8.3% | COM | 609027107 |
| — | CONSOL ENERGY INC. | 28 | $1,000 | 0.0% | $16.00 | — | COM | 20854L108 |
| AGYS | AGILYSYS INC | 23 | $1,000 | 0.0% | $51.72 | -22.4% | COM | 00847J105 |
| ETD | ETHAN ALLEN INTERIORS COM | 32 | $1,000 | 0.0% | $20.53 | -4.3% | COM | 297602104 |
| WRLD | WORLD ACCEP CORP DEL COM | 6 | $1,000 | 0.0% | $146.45 | +35.3% | COM | 981419104 |
| — | LAREDO PETROLEUM INC | 9 | $1,000 | 0.0% | $100.00 | — | COM | 516806205 |
| — | LIVEPERSON INC | 34 | $1,000 | 0.0% | $60.00 | — | COM | 538146101 |
| VICR | VICOR CORP | 20 | $1,000 | 0.0% | $88.98 | +0.9% | COM | 925815102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 78 | $1,000 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| — | TRIUMPH GROUP INC NEW COM | 49 | $1,000 | 0.0% | $18.60 | — | COM | 896818101 |
| HZO | MARINEMAX INC COM | 34 | $1,000 | 0.0% | $52.16 | -9.9% | COM | 567908108 |
| MTUS | TIMKENSTEEL CORP | 35 | $1,000 | 0.0% | $13.51 | +30.1% | COM | 887399103 |
| — | DESKTOP METAL INC COM CL A | 250 | $1,000 | 0.0% | $12.00 | — | COM | 25058X105 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | FIVE STAR SENIOR LIVING INC | 21 | $0 | 0.0% | $10.64 | — | COM | 33832D205 |
| VOD | VODAFONE GROUP PLC ADR CMN | 30 | $0 | 0.0% | $17.96 | — | COM | 92857W308 |
| — | UNITI GROUP INC | 25 | $0 | 0.0% | $20.00 | — | COM | 91325V108 |
| VNT | VONTIER CORP | 10 | $0 | 0.0% | $32.58 | -18.9% | COM | 928881101 |
| JEF | JEFFERIES FINL GROUP INC COM | 8 | $0 | 0.0% | $26.36 | +13.5% | COM | 47233W109 |
| NWSA | NEWS CORP NEW CL A | 6 | $0 | 0.0% | $13.28 | +60.7% | COM | 65249B109 |
| FOXA | FOX CORP CLASS A | 9 | $0 | 0.0% | $38.56 | 0.0% | COM | 35137L105 |
| FOSL | FOSSIL GROUP INC | 43 | $0 | 0.0% | $13.17 | -13.9% | COM | 34988V106 |
| — | ZIMVIE INC COM | 2 | $0 | 0.0% | — | — | COM | 98888T107 |