Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 4,856,259 | $251M | 21.5% | $51.61 | $52.08 | -0.9% | ETF | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,149,668 | $217M | 18.6% | $188.62 | $149.81 | +25.9% | ETF | 922908769 |
| ACWI | ISHARES TR | 1,937,807 | $163M | 14.0% | $83.89 | $60.44 | +38.8% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 293,506 | $111M | 9.5% | $377.25 | $377.25 | — | ETF | 78462f103 |
| VT | VANGUARD INTL EQUITY INDEX F | 910,971 | $77.74M | 6.7% | $85.34 | $78.62 | +8.5% | ETF | 922042742 |
| IJR | ISHARES TR | 685,266 | $63.33M | 5.4% | $92.41 | $104.39 | -11.5% | ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 380,175 | $50.14M | 4.3% | $131.88 | $120.55 | +9.4% | ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 139,269 | $48.31M | 4.1% | $346.88 | $225.65 | +53.7% | ETF | 922908363 |
| DVY | ISHARES TR | 333,752 | $39.27M | 3.4% | $117.67 | $125.18 | -6.0% | ETF | 464287168 |
| ACWX | ISHARES TR | 450,078 | $20.25M | 1.7% | $45.00 | $47.15 | -4.6% | ETF | 464288240 |
| IWM | ISHARES TR | 75,978 | $12.87M | 1.1% | $169.35 | $200.66 | -15.6% | ETF | 464287655 |
| IVV | ISHARES TR | 31,780 | $12.05M | 1.0% | $379.14 | $172.95 | +119.2% | ETF | 464287200 |
| PMAY | INNOVATOR ETFS TR | 319,901 | $8.736M | 0.8% | $27.31 | $28.76 | -5.0% | ETF | 45782C318 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 156,372 | $6.38M | 0.5% | $40.80 | $39.57 | +3.1% | ETF | 921943858 |
| — | ABBVIE INC CMN | 39,290 | $6.018M | 0.5% | $153.17 | $153.17 | — | COM | 00287y109 |
| EFA | ISHARES TR | 86,677 | $5.417M | 0.5% | $62.50 | $65.55 | -4.7% | ETF | 464287465 |
| SAMT | ADVISORS INNER CIRCLE FD III | 200,314 | $4.547M | 0.4% | $22.70 | $24.73 | -8.2% | ETF | 00775Y645 |
| ABT | ABBOTT LABS | 36,575 | $3.974M | 0.3% | $108.65 * | $41.45 | +145.0% | COM | 002824100 |
| PFF | ISHARES TR | 110,704 | $3.64M | 0.3% | $32.88 | $35.37 | -7.0% | ETF | 464288687 |
| — | ALERIAN MLP ETF | 104,694 | $3.607M | 0.3% | $34.45 | $34.45 | — | ETF | 00162q452 |
| VBR | VANGUARD INDEX FDS | 23,591 | $3.535M | 0.3% | $149.85 | $131.31 | +14.1% | ETF | 922908611 |
| IWB | ISHARES TR | 15,853 | $3.294M | 0.3% | $207.78 | $248.60 | -16.4% | ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,148 | $2.497M | 0.2% | $272.96 | $286.14 | -4.6% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.454M | 0.2% | $409000.00 | $306852.94 | +33.3% | COM | 084670108 |
| EEM | ISHARES TR | 45,300 | $1.816M | 0.2% | $40.09 | $41.84 | -4.2% | ETF | 464287234 |
| IAU | ISHARES GOLD TR | 48,165 | $1.652M | 0.1% | $34.30 | $34.57 | -0.7% | ETF | 464285204 |
| QDF | FLEXSHARES TR | 29,937 | $1.519M | 0.1% | $50.74 | $49.18 | +3.1% | ETF | 33939L860 |
| — | VANECK RUSSIA ETF | 220,009 | $1.243M | 0.1% | $5.65 | $5.65 | — | ETF | 92189f403 |
| PNC | PNC FINL SVCS GROUP INC | 7,618 | $1.202M | 0.1% | $157.78 * | $107.26 | +27.8% | COM | 693475105 |
| BMAY | INNOVATOR ETFS TR | 41,878 | $1.189M | 0.1% | $28.39 | $30.35 | -6.5% | ETF | 45782C326 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 50,532 | $1.17M | 0.1% | $23.15 | $23.15 | — | ETF | 25434v302 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,706 | $1.158M | 0.1% | $58.76 | $63.49 | -7.5% | ETF | 46641Q225 |
| MSFT | MICROSOFT CORP | 4,106 | $1.055M | 0.1% | $256.94 * | $200.27 | +24.6% | COM | 594918104 |
| STBA | S & T BANCORP INC | 37,661 | $1.033M | 0.1% | $27.43 | $34.08 | -19.5% | COM | 783859101 |
| ESGV | VANGUARD WORLD FD | 14,854 | $987K | 0.1% | $66.45 | $70.66 | -6.0% | ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $976K | 0.1% | $177.45 * | $111.67 | +43.2% | COM | 478160104 |
| — | SELECT MEDICAL HOLDINGS CORP C | 35,744 | $844K | 0.1% | $23.61 | $23.61 | — | COM | 81619q105 |
| AAPL | APPLE INC | 5,798 | $793K | 0.1% | $136.77 | $127.06 | +5.7% | COM | 037833100 |
| — | CONOCOPHILLIPS | 8,323 | $747K | 0.1% | $89.75 | $89.75 | — | COM | 20825c104 |
| — | MANULIFE FINL F | 43,048 | $746K | 0.1% | $17.33 | $17.33 | — | COM | 56501r106 |
| SHW | SHERWIN WILLIAMS CO | 3,332 | $746K | 0.1% | $223.89 * | $266.51 | -18.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 7,001 | $744K | 0.1% | $106.27 | $126.66 | -16.1% | COM | 023135106 |
| WSFS | WSFS FINL CORP | 17,605 | $706K | 0.1% | $40.10 | $51.82 | -22.6% | COM | 929328102 |
| TJX | TJX COS INC NEW | 12,388 | $692K | 0.1% | $55.86 * | $61.24 | -13.3% | COM | 872540109 |
| VSGX | VANGUARD WORLD FD | 12,271 | $602K | 0.1% | $49.06 | $58.37 | -16.0% | ETF | 921910725 |
| DHR | DANAHER CORPORATION | 2,364 | $599K | 0.1% | $253.38 * | $198.53 | +11.3% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $561K | 0.0% | $241.71 * | $169.70 | +32.3% | COM | 502431109 |
| YORW | YORK WTR CO | 13,657 | $552K | 0.0% | $40.42 * | $43.44 | -14.2% | COM | 987184108 |
| IVW | ISHARES TR | 8,422 | $508K | 0.0% | $60.32 | $51.79 | +16.5% | ETF | 464287309 |
| — | ALPHABET INC. CLASS A | 220 | $479K | 0.0% | $2177.27 | $2177.27 | — | COM | 02079k305 |
| PAVE | GLOBAL X FDS | 17,530 | $458K | 0.0% | $26.13 * | $25.61 | -11.1% | ETF | 37954Y673 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,733 | $455K | 0.0% | $96.13 * | $85.11 | +4.3% | COM | 75513E101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 998 | $413K | 0.0% | $413.83 | $413.83 | — | ETF | 78467y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,678 | $384K | 0.0% | $143.39 | $87.63 | +63.7% | ETF | 921908844 |
| TILT | FLEXSHARES TR | 2,512 | $365K | 0.0% | $145.30 | $134.42 | +8.0% | ETF | 33939L100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,162 | $347K | 0.0% | $109.74 | $98.70 | +11.2% | COM | 001744101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,244 | $343K | 0.0% | $41.61 | $48.13 | -13.5% | ETF | 922042858 |
| PEP | PEPSICO INC | 1,999 | $333K | 0.0% | $166.58 * | $138.59 | +7.5% | COM | 713448108 |
| GUNR | FLEXSHARES TR | 8,086 | $321K | 0.0% | $39.70 | $35.40 | +12.0% | ETF | 33939L407 |
| — | OMNICELL, INC. CMN | 2,765 | $315K | 0.0% | $113.92 | $113.92 | — | COM | 68213n109 |
| PANW | PALO ALTO NETWORKS INC | 595 | $294K | 0.0% | $494.12 * | $88.67 | -7.2% | COM | 697435105 |
| — | COSTCO WHOLESALE CO | 610 | $292K | 0.0% | $478.69 | $478.69 | — | COM | 22160k105 |
| — | INNOVATOR US EQUITY POWER BUFF | 10,000 | $285K | 0.0% | $28.50 | $28.50 | — | ETF | 45782c680 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $283K | 0.0% | $141.50 * | $100.47 | +36.1% | COM | 03073E105 |
| — | UNITEDHEALTH GRP INC | 545 | $280K | 0.0% | $513.76 | $513.76 | — | COM | 91324p102 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $279K | 0.0% | $138.81 * | $157.56 | -15.8% | COM | 025816109 |
| CMI | CUMMINS INC | 1,410 | $273K | 0.0% | $193.62 * | $221.90 | -19.9% | COM | 231021106 |
| LLY | LILLY ELI & CO | 840 | $272K | 0.0% | $323.81 * | $290.91 | +8.2% | COM | 532457108 |
| — | TESLA, INC. CMN | 387 | $261K | 0.0% | $674.42 | $674.42 | — | COM | 88160r101 |
| PG | PROCTER AND GAMBLE CO | 1,744 | $251K | 0.0% | $143.92 * | $132.90 | -1.0% | COM | 742718109 |
| — | NV5 GLOBAL INC | 2,146 | $251K | 0.0% | $116.96 | $116.96 | — | COM | 62945V109 |
| — | WIDEOPENWEST, INC. CMN | 13,217 | $241K | 0.0% | $18.23 | $18.23 | — | COM | 96758w101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,282 | $233K | 0.0% | $32.00 | $32.36 | -1.2% | COM | 205306103 |
| — | CHUBB LTD F | 1,165 | $229K | 0.0% | $196.57 | $196.57 | — | COM | h1467j104 |
| MLPX | GLOBAL X FDS | 5,979 | $228K | 0.0% | $38.13 | $36.86 | +3.4% | ETF | 37954Y293 |
| INBK | FIRST INTERNET BANCORP | 6,048 | $223K | 0.0% | $36.87 | $38.46 | -4.3% | COM | 320557101 |
| — | NEXTERA ENERGY INC | 2,863 | $222K | 0.0% | $77.54 | $77.54 | — | COM | 65339f101 |
| — | BLACKROCK INC | 358 | $218K | 0.0% | $608.94 | $608.94 | — | COM | 09247x101 |
| KO | COCA COLA CO | 3,446 | $217K | 0.0% | $62.97 * | $44.34 | +27.8% | COM | 191216100 |
| — | M & T BANK CORP | 1,350 | $215K | 0.0% | $159.26 | $159.26 | — | COM | 55261f104 |
| — | HEALTHSTREAM, INC CMN | 9,672 | $210K | 0.0% | $21.71 | $21.71 | — | COM | 42222n103 |
| — | ADOBE INC CMN | 570 | $209K | 0.0% | $366.67 | $366.67 | — | COM | 00724f101 |
| QCOM | QUALCOMM INC | 1,631 | $208K | 0.0% | $127.53 * | $124.36 | -5.2% | COM | 747525103 |
| — | LINDE PLC CMN | 706 | $203K | 0.0% | $287.54 | $287.54 | — | COM | g5494j103 |
| — | MERCK & CO., INC. CMN | 2,223 | $203K | 0.0% | $91.32 | $91.32 | — | COM | 58933y105 |
| IMAX | IMAX CORP | 11,705 | $198K | 0.0% | $16.92 | $16.26 | +3.9% | COM | 45245E109 |
| — | AXOS FINANCIAL INC CMN | 5,453 | $195K | 0.0% | $35.76 | $35.76 | — | COM | 05465c100 |
| EMR | EMERSON ELEC CO | 2,391 | $190K | 0.0% | $79.46 * | $81.88 | -9.5% | COM | 291011104 |
| APOG | APOGEE ENTERPRISES INC | 4,829 | $189K | 0.0% | $39.14 * | $39.41 | -8.1% | COM | 037598109 |
| — | WHEELS UP EXPERIENCE INC | 95,702 | $187K | 0.0% | $1.95 | $4.64 | — | COM | 96328L106 |
| — | GOLDMAN SACHS GROUP | 629 | $187K | 0.0% | $297.30 | $297.30 | — | COM | 38141g104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,753 | $186K | 0.0% | $21.25 | $24.28 | -12.4% | COM | 828730200 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,479 | $186K | 0.0% | $33.95 | $33.95 | — | COM | 23204g100 |
| IOSP | INNOSPEC INC | 1,881 | $180K | 0.0% | $95.69 * | $91.85 | -1.2% | COM | 45768S105 |
| THRM | GENTHERM INC | 2,834 | $177K | 0.0% | $62.46 | $67.42 | -7.4% | COM | 37253A103 |
| — | VERIZON COMMUNICATIONS, INC. C | 3,416 | $173K | 0.0% | $50.64 | $50.64 | — | COM | 92343v104 |
| — | PRINCIPAL FINL | 2,577 | $172K | 0.0% | $66.74 | $66.74 | — | COM | 74251v102 |
| — | PDC ENERGY INC CMN | 2,755 | $170K | 0.0% | $61.71 | $61.71 | — | COM | 69327r101 |
| HON | HONEYWELL INTL INC | 976 | $170K | 0.0% | $174.18 * | $166.30 | -8.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 679 | $168K | 0.0% | $247.42 * | $226.36 | +0.6% | COM | 580135101 |
| — | EASTERLY GOVT PPTYS INC | 8,776 | $167K | 0.0% | $19.03 | $19.03 | — | COM | 27616P103 |
| — | NVIDIA CORP | 1,090 | $165K | 0.0% | $151.38 | $151.38 | — | COM | 67066g104 |
| WFC | WELLS FARGO CO NEW | 4,134 | $162K | 0.0% | $39.19 * | $39.95 | -10.5% | COM | 949746101 |
| — | EATON CORP PLC F | 1,264 | $159K | 0.0% | $125.79 | $125.79 | — | COM | g29183103 |
| DIS | DISNEY WALT CO | 1,663 | $157K | 0.0% | $94.41 * | $115.80 | -20.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 786 | $156K | 0.0% | $198.47 * | $225.90 | -15.0% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 4,376 | $156K | 0.0% | $35.65 * | $38.29 | -14.1% | COM | 806857108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,855 | $154K | 0.0% | $17.39 | $17.25 | +1.0% | COM | 421906108 |
| TRV | TRAVELERS COMPANIES INC | 895 | $151K | 0.0% | $168.72 * | $158.80 | -0.4% | COM | 89417E109 |
| AMRC | AMERESCO INC | 3,301 | $150K | 0.0% | $45.44 | $55.60 | -18.1% | COM | 02361E108 |
| AVAV | AEROVIRONMENT INC | 1,791 | $147K | 0.0% | $82.08 | $88.85 | -7.5% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD. CMN | 1,150 | $147K | 0.0% | $127.83 | $127.83 | — | COM | m2682v108 |
| — | EXXON MOBIL CORP | 1,691 | $145K | 0.0% | $85.75 | $85.75 | — | COM | 30231g102 |
| — | VISA INC. CMN CLASS A | 736 | $145K | 0.0% | $197.01 | $197.01 | — | COM | 92826c839 |
| AORT | ARTIVION INC | 7,466 | $141K | 0.0% | $18.89 | $19.29 | -2.1% | COM | 228903100 |
| SONO | SONOS INC | 7,703 | $139K | 0.0% | $18.04 | $22.42 | -19.6% | COM | 83570H108 |
| — | CISCO SYSTEMS INC | 3,266 | $139K | 0.0% | $42.56 | $42.56 | — | COM | 17275r102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,340 | $138K | 0.0% | $102.99 | $113.42 | -9.0% | ETF | 922042718 |
| MOAT | VANECK ETF TRUST | 2,164 | $138K | 0.0% | $63.77 | $75.79 | -15.9% | ETF | 92189F643 |
| DWM | WISDOMTREE TR | 3,030 | $138K | 0.0% | $45.54 | $49.69 | -8.6% | ETF | 97717W703 |
| O | REALTY INCOME CORP | 2,004 | $137K | 0.0% | $68.36 * | $56.50 | +0.1% | COM | 756109104 |
| — | DUPONT DE NEMOURS INC CMN | 2,435 | $135K | 0.0% | $55.44 | $55.44 | — | COM | 26614n102 |
| CAT | CATERPILLAR INC | 750 | $134K | 0.0% | $178.67 * | $98.67 | +69.8% | COM | 149123101 |
| MGRC | MCGRATH RENTCORP | 1,741 | $132K | 0.0% | $75.82 | $81.47 | -6.7% | COM | 580589109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,641 | $126K | 0.0% | $47.71 | $57.82 | -17.5% | ETF | 47804J107 |
| — | GLOBAL MEDICAL REIT INC. CMN | 11,138 | $125K | 0.0% | $11.22 | $11.22 | — | COM | 37954a204 |
| SBUX | STARBUCKS CORP | 1,625 | $124K | 0.0% | $76.31 * | $92.61 | -24.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 435 | $122K | 0.0% | $280.46 | $386.06 | -27.4% | ETF | 46090E103 |
| ADI | ANALOG DEVICES INC | 819 | $120K | 0.0% | $146.52 * | $147.64 | -6.9% | COM | 032654105 |
| — | TELOS CORPORATION CMN | 14,824 | $120K | 0.0% | $8.09 | $8.09 | — | COM | 87969b101 |
| PAPR | INNOVATOR ETFS TR | 4,350 | $117K | 0.0% | $26.90 | $28.15 | -4.1% | ETF | 45782C870 |
| CVGW | CALAVO GROWERS INC | 2,790 | $116K | 0.0% | $41.58 * | $33.47 | +15.2% | COM | 128246105 |
| VGT | VANGUARD WORLD FDS | 350 | $114K | 0.0% | $325.71 * | $31.20 | +30.8% | ETF | 92204A702 |
| ZD | ZIFF DAVIS INC | 1,500 | $112K | 0.0% | $74.67 | $102.50 | -27.3% | COM | 48123V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 354 | $109K | 0.0% | $307.91 | $261.04 | +17.9% | ETF | 78467X109 |
| XSOE | WISDOMTREE TR | 3,808 | $109K | 0.0% | $28.62 | $30.10 | -4.7% | ETF | 97717X578 |
| TGT | TARGET CORP | 750 | $106K | 0.0% | $141.33 * | $168.49 | -25.4% | COM | 87612E106 |
| — | GREEN DOT CORPORATION CMN CLAS | 4,234 | $106K | 0.0% | $25.04 | $25.04 | — | COM | 39304d102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $100K | 0.0% | $76.92 * | $56.83 | +16.4% | COM | 110122108 |
| — | LOVESAC COMPANY CMN | 3,496 | $96,000 | 0.0% | $27.46 | $27.46 | — | COM | 54738l109 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,668 | $93,000 | 0.0% | $4.50 | $5.79 | -22.6% | COM | 184499101 |
| TRUP | TRUPANION INC | 1,495 | $90,000 | 0.0% | $60.20 | $68.08 | -11.5% | COM | 898202106 |
| CYRX | CRYOPORT INC | 2,795 | $87,000 | 0.0% | $31.13 | $26.61 | +16.4% | COM | 229050307 |
| — | CALAMP CORP | 20,183 | $84,000 | 0.0% | $4.16 | $4.16 | — | COM | 128126109 |
| — | ZOETIS INC CLASS A | 465 | $80,000 | 0.0% | $172.04 | $172.04 | — | COM | 98978v103 |
| IRBTQ | IROBOT CORP | 2,145 | $79,000 | 0.0% | $36.83 | $48.31 | -23.9% | COM | 462726100 |
| OXY | OCCIDENTAL PETE CORP | 1,330 | $78,000 | 0.0% | $58.65 * | $20.47 | +172.6% | COM | 674599105 |
| AGCO | AGCO CORP | 770 | $76,000 | 0.0% | $98.70 * | $110.02 | -19.0% | COM | 001084102 |
| — | MASTERCARD INCORPORATED CMN CL | 242 | $76,000 | 0.0% | $314.05 | $314.05 | — | COM | 57636q104 |
| PSEP | INNOVATOR ETFS TR | 2,397 | $67,000 | 0.0% | $27.95 | $26.65 | +5.5% | ETF | 45782C656 |
| PAYX | PAYCHEX INC | 579 | $66,000 | 0.0% | $113.99 * | $75.03 | +36.8% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 337 | $66,000 | 0.0% | $195.85 * | $61.33 | -19.7% | ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 500 | $64,000 | 0.0% | $128.00 * | $38.12 | +66.7% | ETF | 81369Y803 |
| — | LIVEPERSON INC | 4,360 | $62,000 | 0.0% | $14.22 | $14.58 | — | COM | 538146101 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,000 | $60,000 | 0.0% | $30.00 * | $20.86 | +25.4% | COM | 353525108 |
| — | EXPEDIA GROUP INC. | 622 | $59,000 | 0.0% | $94.86 | $94.86 | — | COM | 30212p303 |
| CMBM | CAMBIUM NETWORKS CORP | 3,880 | $57,000 | 0.0% | $14.69 * | $15.75 | 0.0% | COM | G17766109 |
| — | AKOUSTIS TECHNOLOGIES INC CMN | 14,920 | $55,000 | 0.0% | $3.69 | $3.69 | — | COM | 00973n102 |
| — | SPS COMMERCE, INC. CMN | 427 | $48,000 | 0.0% | $112.41 | $112.41 | — | COM | 78463m107 |
| GLOB | GLOBANT S A | 263 | $46,000 | 0.0% | $174.90 | $212.32 | -18.0% | COM | L44385109 |
| CRON | CRONOS GROUP INC | 15,000 | $42,000 | 0.0% | $2.80 | $3.64 | -22.6% | COM | 22717L101 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | COM | 66987v109 |
| TREE | LENDINGTREE INC NEW | 947 | $41,000 | 0.0% | $43.29 | $43.29 | — | COM | 52603B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,240 | $40,000 | 0.0% | $32.26 | $26.26 | +23.5% | COM | 971378104 |
| BP | BP PLC | 1,380 | $39,000 | 0.0% | $28.26 | $27.70 | +2.4% | COM | 055622104 |
| — | CARRIER GLOBAL CORPORATION CMN | 1,067 | $38,000 | 0.0% | $35.61 | $35.61 | — | COM | 14448c104 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $36,000 | 0.0% | $300.00 * | $208.84 | +40.2% | COM | 573284106 |
| — | FEDEX CORP | 150 | $34,000 | 0.0% | $226.67 | $226.67 | — | COM | 31428x106 |
| FIVE | FIVE BELOW INC | 284 | $32,000 | 0.0% | $112.68 | $189.10 | -40.0% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 208 | $32,000 | 0.0% | $153.85 * | $125.21 | +17.1% | COM | 571748102 |
| ITOT | ISHARES TR | 387 | $32,000 | 0.0% | $82.69 | $96.17 | -12.9% | ETF | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 902 | $32,000 | 0.0% | $35.48 * | $33.57 | -9.3% | COM | 174610105 |
| LOW | LOWES COS INC | 182 | $32,000 | 0.0% | $175.82 * | $179.51 | -9.3% | COM | 548661107 |
| PCTY | PAYLOCITY HLDG CORP | 171 | $30,000 | 0.0% | $175.44 | $190.60 | -8.5% | COM | 70438V106 |
| BAC | BK OF AMERICA CORP | 956 | $30,000 | 0.0% | $31.38 * | $21.69 | +31.1% | COM | 060505104 |
| GWW | GRAINGER W W INC | 64 | $29,000 | 0.0% | $453.13 * | $420.23 | +4.6% | COM | 384802104 |
| — | WORKIVA INC. CMN | 423 | $28,000 | 0.0% | $66.19 | $66.19 | — | COM | 98139a105 |
| AMGN | AMGEN INC | 110 | $27,000 | 0.0% | $245.45 * | $207.80 | +4.8% | COM | 031162100 |
| POWI | POWER INTEGRATIONS INC | 354 | $27,000 | 0.0% | $76.27 * | $81.20 | -11.6% | COM | 739276103 |
| USB | US BANCORP DEL | 556 | $26,000 | 0.0% | $46.76 * | $46.75 | -16.6% | COM | 902973304 |
| CVS | CVS HEALTH CORP | 283 | $26,000 | 0.0% | $91.87 * | $69.09 | +18.2% | COM | 126650100 |
| CSX | CSX CORP | 900 | $26,000 | 0.0% | $28.89 * | $25.71 | +7.5% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 763 | $26,000 | 0.0% | $34.08 * | $29.73 | -3.1% | COM | 205887102 |
| IJH | ISHARES TR | 114 | $26,000 | 0.0% | $228.07 * | $33.21 | +36.2% | ETF | 464287507 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $166.67 | $168.63 | -0.1% | ETF | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 102 | $25,000 | 0.0% | $245.10 * | $195.56 | +17.8% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 98 | $24,000 | 0.0% | $244.90 * | $225.57 | +2.9% | COM | 075887109 |
| KR | KROGER CO | 497 | $24,000 | 0.0% | $48.29 * | $34.11 | +28.4% | COM | 501044101 |
| OSK | OSHKOSH CORP | 283 | $23,000 | 0.0% | $81.27 * | $116.79 | -34.1% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110 | $23,000 | 0.0% | $209.09 * | $150.91 | +29.1% | COM | 053015103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 500 | $22,000 | 0.0% | $44.00 | $57.81 | -24.4% | COM | 20848V105 |
| — | FORTIVE CORP DISC 00500 | 411 | $22,000 | 0.0% | $53.53 | $53.53 | — | COM | 34959j108 |
| STLD | STEEL DYNAMICS INC | 311 | $21,000 | 0.0% | $67.52 * | $54.47 | +15.2% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $20,000 | 0.0% | $555.56 * | $466.00 | +15.4% | COM | 883556102 |
| SYY | SYSCO CORP | 236 | $20,000 | 0.0% | $84.75 * | $71.31 | +8.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 200 | $20,000 | 0.0% | $100.00 * | $76.42 | +9.6% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 319 | $20,000 | 0.0% | $62.70 | $97.38 | -35.3% | COM | 339750101 |
| CVX | CHEVRON CORP NEW | 132 | $19,000 | 0.0% | $143.94 * | $86.20 | +45.6% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 710 | $19,000 | 0.0% | $26.76 * | $36.53 | -25.0% | ETF | 92189F106 |
| ROST | ROSS STORES INC | 265 | $19,000 | 0.0% | $71.70 * | $118.36 | -42.9% | COM | 778296103 |
| — | EXPONENT, INC. CMN | 199 | $18,000 | 0.0% | $90.45 | $90.45 | — | COM | 30214u102 |
| — | CMC MATERIALS INC CMN | 98 | $17,000 | 0.0% | $173.47 | $173.47 | — | COM | 12571t100 |
| PEGA | PEGASYSTEMS INC | 330 | $16,000 | 0.0% | $48.48 * | $65.38 | -63.4% | COM | 705573103 |
| — | DESKTOP METAL INC | 7,317 | $16,000 | 0.0% | $2.19 | $2.52 | — | COM | 25058X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 284 | $16,000 | 0.0% | $56.34 * | $70.94 | -24.5% | COM | 595017104 |
| — | MOLINA HEALTHCARE, INC. CMN | 55 | $15,000 | 0.0% | $272.73 | $272.73 | — | COM | 60855r100 |
| IWF | ISHARES TR | 70 | $15,000 | 0.0% | $214.29 * | $59.26 | -7.7% | ETF | 464287614 |
| AFL | AFLAC INC | 260 | $14,000 | 0.0% | $53.85 * | $49.03 | +4.3% | COM | 001055102 |
| UHAL | AMERCO | 29 | $14,000 | 0.0% | $482.76 * | $58.61 | -18.4% | COM | 023586100 |
| — | ALPHABET INC. CMN CLASS C | 6 | $13,000 | 0.0% | $2166.67 | $2166.67 | — | COM | 02079k107 |
| — | PRA GROUP, INC. CMN | 365 | $13,000 | 0.0% | $35.62 | $35.62 | — | COM | 69354n106 |
| — | VISTEON CORPORATION CMN | 123 | $13,000 | 0.0% | $105.69 | $105.69 | — | COM | 92839u206 |
| — | ALTRIA GROUP INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 02209s103 |
| SJM | SMUCKER J M CO | 102 | $13,000 | 0.0% | $127.45 * | $112.78 | +0.5% | COM | 832696405 |
| JBL | JABIL INC | 263 | $13,000 | 0.0% | $49.43 * | $54.15 | -6.4% | COM | 466313103 |
| DAR | DARLING INGREDIENTS INC | 214 | $13,000 | 0.0% | $60.75 | $70.43 | -15.1% | COM | 237266101 |
| — | EQT CORPORATION CMN | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | COM | 26884l109 |
| H | HYATT HOTELS CORP | 164 | $12,000 | 0.0% | $73.17 | $79.84 | -8.5% | COM | 448579102 |
| — | ICICI BANK LTD F SPONSORED ADR | 599 | $11,000 | 0.0% | $18.36 | $18.36 | — | COM | 45104g104 |
| FRPT | FRESHPET INC | 208 | $11,000 | 0.0% | $52.88 | $150.85 | -65.6% | COM | 358039105 |
| EWI | ISHARES INC | 469 | $11,000 | 0.0% | $23.45 * | $22.48 | +7.1% | ETF | 46434G830 |
| DECK | DECKERS OUTDOOR CORP | 43 | $11,000 | 0.0% | $255.81 * | $56.43 | -24.6% | COM | 243537107 |
| CHDN | CHURCHILL DOWNS INC | 55 | $11,000 | 0.0% | $200.00 * | $101.05 | -6.5% | COM | 171484108 |
| FICO | FAIR ISAAC CORP | 27 | $11,000 | 0.0% | $407.41 | $505.93 | -20.8% | COM | 303250104 |
| — | RYMAN HOSPITALITY PPTYS INC CM | 134 | $10,000 | 0.0% | $74.63 | $74.63 | — | COM | 78377t107 |
| — | KBR, INC. CMN | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | COM | 48242w106 |
| RGEN | REPLIGEN CORP | 53 | $9,000 | 0.0% | $169.81 * | $193.99 | -16.3% | COM | 759916109 |
| CMA | COMERICA INC | 120 | $9,000 | 0.0% | $75.00 * | $59.57 | +3.2% | COM | 200340107 |
| VOE | VANGUARD INDEX FDS | 73 | $9,000 | 0.0% | $123.29 * | $141.33 | -8.4% | ETF | 922908512 |
| — | TREX CO INC | 157 | $9,000 | 0.0% | $57.32 | $57.32 | — | COM | 89531p105 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $9,000 | 0.0% | $9.00 | $25.37 | -63.8% | COM | 70614W100 |
| DKS | DICKS SPORTING GOODS INC | 115 | $9,000 | 0.0% | $78.26 * | $77.52 | -10.5% | COM | 253393102 |
| — | ENCORE WIRE CORP | 90 | $9,000 | 0.0% | $100.00 | $76.53 | — | COM | 292562105 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $8,000 | 0.0% | $444.44 | $444.44 | — | COM | 16119p108 |
| CC | CHEMOURS CO | 235 | $8,000 | 0.0% | $34.04 * | $28.12 | +0.0% | COM | 163851108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 117 | $8,000 | 0.0% | $68.38 * | $73.86 | -11.0% | COM | 98311A105 |
| — | JPMORGAN CHASE & CO CMN | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | COM | 46625h100 |
| — | NETFLIX INC | 48 | $8,000 | 0.0% | $166.67 | $166.67 | — | COM | 64110l106 |
| — | GLOBAL PAYMENTS INC | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM | 37940x102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 498 | $8,000 | 0.0% | $16.06 * | $19.70 | -22.0% | COM | 185899101 |
| OC | OWENS CORNING NEW | 110 | $8,000 | 0.0% | $72.73 * | $99.90 | -25.6% | COM | 690742101 |
| SF | STIFEL FINL CORP | 138 | $8,000 | 0.0% | $57.97 * | $61.89 | -15.5% | COM | 860630102 |
| — | RH | 36 | $8,000 | 0.0% | $222.22 | $222.22 | — | COM | 74967x103 |
| — | RANGE RESOURCES CORPORATION CM | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | COM | 75281a109 |
| — | ALCON INC F | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | h01301128 |
| PFE | PFIZER INC | 127 | $7,000 | 0.0% | $55.12 * | $28.49 | +52.2% | COM | 717081103 |
| — | MACY'S INC. CMN | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | COM | 55616p104 |
| MANH | MANHATTAN ASSOCIATES INC | 62 | $7,000 | 0.0% | $112.90 | $133.19 | -14.0% | COM | 562750109 |
| — | CHART INDUSTRIES, INC. CMN | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COM | 16115q308 |
| AXON | AXON ENTERPRISE INC | 71 | $7,000 | 0.0% | $98.59 * | $147.22 | -36.7% | COM | 05464C101 |
| SCI | SERVICE CORP INTL | 99 | $7,000 | 0.0% | $70.71 * | $53.11 | +30.2% | COM | 817565104 |
| OLN | OLIN CORP | 134 | $6,000 | 0.0% | $44.78 * | $41.12 | +4.5% | COM | 680665205 |
| — | SAIA INC CMN CLASS | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM | 78709y105 |
| — | VONAGE HOLDINGS CORP. CMN | 318 | $6,000 | 0.0% | $18.87 | $18.87 | — | COM | 92886t201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50 | $6,000 | 0.0% | $120.00 * | $171.22 | -32.1% | COM | 57164Y107 |
| — | SYNOVUS FINANCIAL CORP CMN | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COM | 87161c501 |
| ROG | ROGERS CORP | 23 | $6,000 | 0.0% | $260.87 | $181.30 | +44.6% | COM | 775133101 |
| — | AMERN TOWER CORP REIT | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | COM | 03027x100 |
| — | CAPRI HOLDINGS LTD F | 157 | $6,000 | 0.0% | $38.22 | $38.22 | — | COM | g1890l107 |
| — | WINTRUST FINANCIAL CORP CMN | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 97650w108 |
| OXY/WS | OCCIDENTAL PETE CORP | 166 | $6,000 | 0.0% | $36.14 | $4.12 | — | ETF | 674599162 |
| — | DIMENSIONAL US CORE EQUITY MAR | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | ETF | 25434v104 |
| — | DISCOVER FINL SVCS | 63 | $6,000 | 0.0% | $95.24 | $118.34 | — | COM | 254709108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27 | $5,000 | 0.0% | $185.19 * | $192.32 | -11.9% | COM | 043436104 |
| MTDR | MATADOR RES CO | 115 | $5,000 | 0.0% | $43.48 * | $29.15 | +59.8% | COM | 576485205 |
| EWBC | EAST WEST BANCORP INC | 73 | $5,000 | 0.0% | $68.49 * | $65.79 | -11.1% | COM | 27579R104 |
| — | BM TECHNOLOGIES INC CMN | 891 | $5,000 | 0.0% | $5.61 | $5.61 | — | COM | 05591l107 |
| BYD | BOYD GAMING CORP | 103 | $5,000 | 0.0% | $48.54 | $60.52 | -20.7% | COM | 103304101 |
| — | WOLFSPEED INC | 73 | $5,000 | 0.0% | $68.49 | $109.59 | — | COM | 977852102 |
| KFY | KORN FERRY | 78 | $5,000 | 0.0% | $64.10 * | $61.39 | -12.2% | COM | 500643200 |
| KSS | KOHLS CORP | 149 | $5,000 | 0.0% | $33.56 * | $57.50 | -37.9% | COM | 500255104 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,000 | 0.0% | $62.50 * | $48.18 | +17.4% | COM | 609207105 |
| — | INTERCONTINENTAL EXC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 45866f104 |
| CROX | CROCS INC | 103 | $5,000 | 0.0% | $48.54 | $98.41 | -50.5% | COM | 227046109 |
| SMTC | SEMTECH CORP | 85 | $5,000 | 0.0% | $58.82 * | $66.11 | -16.9% | COM | 816850101 |
| R | RYDER SYS INC | 73 | $5,000 | 0.0% | $68.49 * | $79.11 | -10.2% | COM | 783549108 |
| — | SYNAPTICS, INC. CMN | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | COM | 87157d109 |
| — | UMPQUA HLDGS CORP | 309 | $5,000 | 0.0% | $16.18 | $18.66 | — | COM | 904214103 |
| — | UFP INDUSTRIES, INC. CMN | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | COM | 90278q108 |
| — | TEMPUR SEALY INTERNATIONAL INC | 231 | $5,000 | 0.0% | $21.65 | $21.65 | — | COM | 88023u101 |
| LFUS | LITTELFUSE INC | 18 | $5,000 | 0.0% | $277.78 * | $260.68 | -2.5% | COM | 537008104 |
| — | LHC GROUP, INC. CMN | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 50187a107 |
| SSD | SIMPSON MFG INC | 50 | $5,000 | 0.0% | $100.00 * | $106.27 | -8.1% | COM | 829073105 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 | $84.07 | -5.5% | COM | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $4,000 | 0.0% | $160.00 * | $139.36 | -1.0% | COM | 030420103 |
| — | UNITED STATES STL CORP NEW | 206 | $4,000 | 0.0% | $19.42 | $23.46 | — | COM | 912909108 |
| AEIS | ADVANCED ENERGY INDS | 55 | $4,000 | 0.0% | $72.73 | $104.09 | -30.8% | COM | 007973100 |
| HWC | HANCOCK WHITNEY CORPORATION | 90 | $4,000 | 0.0% | $44.44 | $46.52 | -4.7% | COM | 410120109 |
| — | PERFICIENT, INC. COMMON STOCK | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 71375u101 |
| SFBS | SERVISFIRST BANCSHARES INC | 55 | $4,000 | 0.0% | $72.73 | $61.25 | +21.0% | COM | 81768T108 |
| TXRH | TEXAS ROADHOUSE INC | 48 | $4,000 | 0.0% | $83.33 * | $90.51 | -23.9% | COM | 882681109 |
| CGNX | COGNEX CORP | 84 | $4,000 | 0.0% | $47.62 * | $78.52 | -47.2% | COM | 192422103 |
| FIX | COMFORT SYS USA INC | 48 | $4,000 | 0.0% | $83.33 | $79.80 | +2.7% | COM | 199908104 |
| — | TELLURIAN INC. CMN | 1,367 | $4,000 | 0.0% | $2.93 | $2.93 | — | COM | 87968a104 |
| SLAB | SILICON LABORATORIES INC | 32 | $4,000 | 0.0% | $125.00 * | $139.81 | +0.3% | COM | 826919102 |
| — | LIVENT CORP | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | COM | 53814l108 |
| — | ENSIGN GROUP, INC. (THE) CMN | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 29358p101 |
| AZTA | AZENTA INC | 57 | $4,000 | 0.0% | $70.18 * | $96.72 | -25.5% | COM | 114340102 |
| EXLS | EXLSERVICE HOLDINGS INC | 27 | $4,000 | 0.0% | $148.15 * | $19.85 | +48.4% | COM | 302081104 |
| FORM | FORMFACTOR INC | 99 | $4,000 | 0.0% | $40.40 * | $39.42 | -1.8% | COM | 346375108 |
| — | CASS INFORMATION SYSTEMS, INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 14808p109 |
| KLIC | KULICKE & SOFFA INDS INC | 97 | $4,000 | 0.0% | $41.24 * | $49.93 | -19.4% | COM | 501242101 |
| — | ORACLE CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 68389x105 |
| NKE | NIKE INC | 40 | $4,000 | 0.0% | $100.00 * | $116.69 | -17.4% | COM | 654106103 |
| — | MATSON, INC. CMN | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 57686g105 |
| — | INSIGHT ENTERPRISES, INC. CMN | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 45765u103 |
| — | INSPERITY INC CMN | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 45778q107 |
| — | IRIDIUM COMMUNICATIONS INC CMN | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 46269c102 |
| MUR | MURPHY OIL CORP | 137 | $4,000 | 0.0% | $29.20 * | $17.43 | +51.5% | COM | 626717102 |
| MKSI | MKS INSTRS INC | 43 | $4,000 | 0.0% | $93.02 * | $175.09 | -43.1% | COM | 55306N104 |
| MRCY | MERCURY SYS INC | 55 | $4,000 | 0.0% | $72.73 * | $69.11 | -6.9% | COM | 589378108 |
| — | SALESFORCE INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 79466l302 |
| ONTO | ONTO INNOVATION INC | 49 | $3,000 | 0.0% | $61.22 * | $68.70 | +1.5% | COM | 683344105 |
| — | SCIENTIFIC GAMES CORPORATION C | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 80874p109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23 | $3,000 | 0.0% | $130.43 * | $137.26 | -20.6% | COM | 477839104 |
| — | MAXLINEAR, INC. CMN | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 57776j100 |
| — | 1ST CTZNS BNCSHS INC A | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 31946m103 |
| ACH | OWENS & MINOR INC NEW | 83 | $3,000 | 0.0% | $36.14 * | $38.90 | -19.1% | COM | 690732102 |
| — | ALLEGHENY TECHNOLOGIES INC CMN | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 01741r102 |
| — | ADIENT PLC CMN | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | g0084w101 |
| — | AMEDISYS INC | 27 | $3,000 | 0.0% | $111.11 | $261.24 | — | COM | 023436108 |
| RMBS | RAMBUS INC DEL | 143 | $3,000 | 0.0% | $20.98 * | $20.13 | +6.8% | COM | 750917106 |
| — | SPX CORP | 55 | $3,000 | 0.0% | $54.55 | $62.50 | — | COM | 784635104 |
| — | WALKER & DUNLOP, INC. CMN | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 93148p102 |
| — | SM ENERGY COMPANY CMN | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 78454l100 |
| — | PBF ENERGY INC CMN | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 69318g106 |
| BLD | TOPBUILD CORP | 18 | $3,000 | 0.0% | $166.67 | $207.17 | -19.3% | COM | 89055F103 |
| DIOD | DIODES INC | 53 | $3,000 | 0.0% | $56.60 * | $76.85 | -16.0% | COM | 254543101 |
| WING | WINGSTOP INC | 36 | $3,000 | 0.0% | $83.33 * | $144.07 | -48.1% | COM | 974155103 |
| — | CYTOKINETICS, INC. CMN | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 23282w605 |
| — | DIMENSIONAL INTERN CORE EQT MK | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | ETF | 25434v203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $3,000 | 0.0% | $65.22 * | $41.43 | +32.4% | COM | 054540208 |
| BMI | BADGER METER INC | 39 | $3,000 | 0.0% | $76.92 * | $91.27 | -13.6% | COM | 056525108 |
| — | BOISE CASCADE COMPANY CMN | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 09739d100 |
| COTY | COTY INC | 265 | $2,000 | 0.0% | $7.55 * | $9.08 | -11.8% | COM | 222070203 |
| CVCO | CAVCO INDS INC DEL | 11 | $2,000 | 0.0% | $181.82 * | $217.88 | -10.0% | COM | 149568107 |
| — | ZIMMER BIOMET HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 98956p102 |
| — | CALLON PETROLEUM COMPANY CMN | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 13123x508 |
| — | CADENCE BANK CMN | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 12740c103 |
| BOOT | BOOT BARN HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $73.28 | -6.0% | COM | 099406100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36 | $2,000 | 0.0% | $55.56 | $68.75 | — | COM | 049164205 |
| — | ARCBEST CORP CMN | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 03937c105 |
| ECPG | ENCORE CAP GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $43.46 | +32.9% | COM | 292554102 |
| IBP | INSTALLED BLDG PRODS INC | 25 | $2,000 | 0.0% | $80.00 | $112.77 | -30.3% | COM | 45780R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41 | $2,000 | 0.0% | $48.78 * | $70.72 | -23.6% | COM | 457985208 |
| — | II-VI INC | 42 | $2,000 | 0.0% | $47.62 | $71.04 | — | COM | 902104108 |
| — | MYR GROUP INC. CMN | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 55405w104 |
| — | NEXPOINT RESIDENTIAL TRUST INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 65341d102 |
| MTRN | MATERION CORP | 27 | $2,000 | 0.0% | $74.07 | $74.12 | -0.5% | COM | 576690101 |
| — | MEDIFAST, INC. CMN | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 58470h101 |
| — | OFG BANCORP CMN | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 67103x102 |
| — | INDEPENDENCE REALTY TRUST, INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 45378a106 |
| — | INTEGER HOLDINGS CORPORATION C | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 45826h109 |
| — | TECHTARGET INC | 27 | $2,000 | 0.0% | $74.07 | $75.00 | — | COM | 87874R100 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $2,000 | 0.0% | $100.00 * | $122.50 | -7.5% | COM | 724078100 |
| — | LITHIUM AMERS CORP NEW | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 53680Q207 |
| — | GMS INC | 43 | $2,000 | 0.0% | $46.51 | $47.37 | — | COM | 36251C103 |
| — | SIX FLAGS ENTMT CORP NEW | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 83001a102 |
| — | SLEEP NUMBER CORPORATION CMN | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 83125x103 |
| — | TEXAS CAPITAL BANCSHARES, INC. | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 88224q107 |
| VUG | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $42.78 | -13.2% | ETF | 922908736 |
| TSE | TRINSEO PLC | 53 | $2,000 | 0.0% | $37.74 * | $50.07 | -28.1% | COM | G9059U107 |
| — | VERITIV CORP | 16 | $2,000 | 0.0% | $125.00 | $57.14 | — | COM | 923454102 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $2,000 | 0.0% | $222.22 * | $226.70 | -35.3% | COM | 92828Q109 |
| — | VISTA OUTDOOR INC | 78 | $2,000 | 0.0% | $25.64 | $47.06 | — | COM | 928377100 |
| — | ULTRA CLEAN HOLDINGS, INC. CMN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 90385v107 |
| — | AGILYSYS, INC. CMN | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 00847j105 |
| — | LAREDO PETROLEUM INC | 9 | $1,000 | 0.0% | $111.11 | $100.00 | — | COM | 516806205 |
| SCVL | SHOE CARNIVAL INC | 32 | $1,000 | 0.0% | $31.25 * | $33.61 | -35.7% | COM | 824889109 |
| VICR | VICOR CORP | 20 | $1,000 | 0.0% | $50.00 * | $88.98 | -38.5% | COM | 925815102 |
| HZO | MARINEMAX INC | 34 | $1,000 | 0.0% | $29.41 * | $52.16 | -30.7% | COM | 567908108 |
| — | ADVANSIX INC CMN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 00773t101 |
| — | RENT-A-CENTER INC CMN | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 76009n100 |
| — | TRIUMPH GROUP INC NEW | 49 | $1,000 | 0.0% | $20.41 | $18.60 | — | COM | 896818101 |
| MTUS | TIMKENSTEEL CORPORATION | 35 | $1,000 | 0.0% | $28.57 * | $13.51 | +38.5% | COM | 887399103 |
| — | CHICOS FAS INC | 116 | $1,000 | 0.0% | $8.62 | $5.94 | — | COM | 168615102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,000 | 0.0% | $25.00 * | $22.16 | -0.3% | COM | 084680107 |
| WRLD | WORLD ACCEP CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $146.45 | -23.4% | COM | 981419104 |
| — | YANDEX N.V. CMN | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | n97284108 |
| DSTL | ETF SER SOLUTIONS | 28 | $1,000 | 0.0% | $35.71 * | $41.91 | -7.6% | ETF | 26922A321 |
| — | CONSOL ENERGY INC. CMN | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 20854l108 |
| — | FABRINET CMN | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | g3323l100 |
| CAL | CALERES INC | 38 | $1,000 | 0.0% | $26.32 * | $23.61 | +6.2% | COM | 129500104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24 | $1,000 | 0.0% | $41.67 * | $41.73 | -13.1% | ETF | 46137V720 |
| ETD | ETHAN ALLEN INTERIORS INC | 32 | $1,000 | 0.0% | $31.25 * | $20.53 | -23.6% | COM | 297602104 |
| HCI | HCI GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $116.71 | -41.9% | COM | 40416E103 |
| MCRI | MONARCH CASINO & RESORT INC | 16 | $1,000 | 0.0% | $62.50 * | $69.05 | -15.0% | COM | 609027107 |
| GCO | GENESCO INC | 13 | $1,000 | 0.0% | $76.92 * | $54.22 | -8.0% | COM | 371532102 |
| — | MODIVCARE INC | 16 | $1,000 | 0.0% | $62.50 | $171.43 | — | COM | 60783X104 |
| — | ORGANON & CO CMN | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 68622v106 |
| XLI | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $94.27 | -7.3% | ETF | 81369Y704 |
| OII | OCEANEERING INTL INC | 94 | $1,000 | 0.0% | $10.64 | $13.94 | -23.4% | COM | 675232102 |
| — | ISTAR INC CMN | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 45031u101 |
| NBR | NABORS INDUSTRIES LTD | 6 | $1,000 | 0.0% | $166.67 * | $100.59 | +33.1% | COM | G6359F137 |
| — | HIBBETT INC | 30 | $1,000 | 0.0% | $33.33 | $92.31 | — | COM | 428567101 |
| IPAR | INTER PARFUMS INC | 16 | $1,000 | 0.0% | $62.50 * | $73.80 | -1.0% | COM | 458334109 |
| FOSL | FOSSIL GROUP INC | 43 | $0 | 0.0% | $0.00 | $13.17 | -60.7% | COM | 34988V106 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | ETF | 74347Y839 |
| JEF | JEFFERIES FINL GROUP INC | 8 | $0 | 0.0% | $0.00 | $26.36 | -10.5% | COM | 47233W109 |
| TDAY | GANNETT CO INC | 128 | $0 | 0.0% | $0.00 | $5.11 | -43.2% | COM | 36472T109 |
| — | ALERISLIFE INC | 21 | $0 | 0.0% | $0.00 | $10.64 | — | COM | 33832D205 |
| EMBC | EMBECTA CORP | 19 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | COM | 29082K105 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98888t107 |
| BUG | GLOBAL X FDS | 6 | $0 | 0.0% | $0.00 | $27.53 | -9.2% | ETF | 37954Y384 |
| SLYG | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | $75.90 | -7.1% | ETF | 78464A201 |
| PNTG | PENNANT GROUP INC | 31 | $0 | 0.0% | $0.00 | $23.12 | -44.6% | COM | 70805E109 |
| FOUR | SHIFT4 PMTS INC | 10 | $0 | 0.0% | $0.00 | $47.21 | -30.0% | COM | 82452J109 |
| — | VIATRIS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92556v106 |
| VNQ | VANGUARD INDEX FDS | 4 | $0 | 0.0% | $0.00 | $99.68 | -8.6% | ETF | 922908553 |
| — | RANGER OIL CORP CMN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 70788v102 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $0.00 | $32.58 | -29.4% | COM | 928881101 |