Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,082,065 | $207M | 16.4% | $191.19 | $149.81 | +27.6% | ETF | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,328,541 | $172M | 13.7% | $51.72 | $52.03 | -0.6% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,925,118 | $163M | 13.0% | $84.88 | $60.44 | +40.4% | ETF | 464288257 |
| — | SPDR S&P 500 ETF TRUST | 320,915 | $123M | 9.8% | $382.43 | $374.85 | — | ETF | 78462f103 |
| VT | VANGUARD INTL EQUITY INDEX F | 993,570 | $85.64M | 6.8% | $86.19 | $79.29 | +8.7% | ETF | 922042742 |
| ACWX | ISHARES TR | 1,858,616 | $84.57M | 6.7% | $45.50 | $45.13 | +0.8% | ETF | 464288240 |
| VOO | VANGUARD INDEX FDS | 191,579 | $67.31M | 5.3% | $351.34 | $264.01 | +33.1% | ETF | 922908363 |
| VTV | VANGUARD INDEX FDS | 382,153 | $53.64M | 4.3% | $140.37 | $121.39 | +15.6% | ETF | 922908744 |
| IJR | ISHARES TR | 476,533 | $45.1M | 3.6% | $94.64 | $104.39 | -9.3% | ETF | 464287804 |
| DVY | ISHARES TR | 253,944 | $30.63M | 2.4% | $120.60 | $124.32 | -3.0% | ETF | 464287168 |
| IWM | ISHARES TR | 157,959 | $27.54M | 2.2% | $174.36 | $189.72 | -8.1% | ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 618,728 | $25.97M | 2.1% | $41.97 | $40.45 | +3.8% | ETF | 921943858 |
| BSEP | INNOVATOR ETFS TR | 776,400 | $23.55M | 1.9% | $30.33 | $30.64 | -1.0% | ETF | 45782C664 |
| USEP | INNOVATOR ETFS TR | 825,986 | $21.81M | 1.7% | $26.40 | $26.47 | -0.3% | ETF | 45782C649 |
| IVV | ISHARES TR | 33,659 | $12.93M | 1.0% | $384.21 | $187.63 | +104.8% | ETF | 464287200 |
| UAUG | INNOVATOR ETFS TR | 421,158 | $11M | 0.9% | $26.11 | $26.14 | -0.1% | ETF | 45782C672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,026 | $7.875M | 0.6% | $38.98 | $40.91 | -4.7% | ETF | 922042858 |
| — | ABBVIE INC CMN | 37,853 | $6.117M | 0.5% | $161.60 | $153.17 | — | COM | 00287y109 |
| UNOV | INNOVATOR ETFS TR | 217,207 | $6.019M | 0.5% | $27.71 | $27.76 | -0.2% | ETF | 45782C565 |
| SAMT | ADVISORS INNER CIRCLE FD III | 200,314 | $4.627M | 0.4% | $23.10 | $24.73 | -6.6% | ETF | 00775Y645 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,953 | $4.407M | 0.4% | $442.78 | $406.21 | — | ETF | 78467y107 |
| — | ALERIAN MLP ETF | 104,694 | $3.986M | 0.3% | $38.07 | $34.89 | — | ETF | 00162q452 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 175,719 | $3.857M | 0.3% | $21.95 | $20.97 | — | ETF | 25434v302 |
| ABT | ABBOTT LABS | 34,570 | $3.795M | 0.3% | $109.78 * | $41.45 | +149.8% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 23,591 | $3.746M | 0.3% | $158.79 | $131.31 | +20.9% | ETF | 922908611 |
| IWB | ISHARES TR | 15,853 | $3.337M | 0.3% | $210.50 | $248.60 | -15.3% | ETF | 464287622 |
| MLPX | GLOBAL X FDS | 80,630 | $3.286M | 0.3% | $40.75 | $41.17 | -1.0% | ETF | 37954Y293 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 0.2% | $468666.67 | $306852.94 | +52.7% | COM | 084670108 |
| PMAY | INNOVATOR ETFS TR | 97,981 | $2.752M | 0.2% | $28.09 | $28.76 | -2.3% | ETF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,795 | $2.717M | 0.2% | $308.93 | $285.46 | +8.2% | COM | 084670702 |
| EFA | ISHARES TR | 37,476 | $2.46M | 0.2% | $65.64 | $65.03 | +0.9% | ETF | 464287465 |
| IJUL | INNOVATOR ETFS TR | 89,608 | $2.136M | 0.2% | $23.84 | $22.90 | +4.1% | ETF | 45782C722 |
| IAU | ISHARES GOLD TR | 48,165 | $1.666M | 0.1% | $34.59 | $34.57 | +0.1% | ETF | 464285204 |
| QDF | FLEXSHARES TR | 29,664 | $1.56M | 0.1% | $52.59 | $49.18 | +7.0% | ETF | 33939L860 |
| ESGV | VANGUARD WORLD FD | 23,294 | $1.534M | 0.1% | $65.85 | $70.49 | -6.6% | ETF | 921910733 |
| — | VANECK RUSSIA ETF | 220,009 | $1.243M | 0.1% | $5.65 | $5.65 | — | ETF | 92189f403 |
| STBA | S & T BANCORP INC | 36,379 | $1.243M | 0.1% | $34.17 | $34.08 | +0.3% | COM | 783859101 |
| SHW | SHERWIN WILLIAMS CO | 5,209 | $1.236M | 0.1% | $237.28 * | $253.25 | -8.8% | COM | 824348106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 19,706 | $1.129M | 0.1% | $57.29 | $63.49 | -9.8% | ETF | 46641Q225 |
| — | PETROLEO BRASILEIRO F SPONSORE | 120,841 | $1.123M | 0.1% | $9.29 | $11.08 | — | COM | 71654v101 |
| BMAY | INNOVATOR ETFS TR | 35,078 | $1.018M | 0.1% | $29.02 | $30.35 | -4.4% | ETF | 45782C326 |
| PNC | PNC FINL SVCS GROUP INC | 6,320 | $998K | 0.1% | $157.91 * | $107.26 | +30.5% | COM | 693475105 |
| VSGX | VANGUARD WORLD FD | 20,122 | $990K | 0.1% | $49.20 | $54.58 | -9.9% | ETF | 921910725 |
| EEM | ISHARES TR | 24,000 | $910K | 0.1% | $37.92 | $41.84 | -9.4% | ETF | 464287234 |
| — | SELECT MEDICAL HOLDINGS CORP C | 34,195 | $849K | 0.1% | $24.83 | $23.61 | — | COM | 81619q105 |
| PDEC | INNOVATOR ETFS TR | 27,664 | $827K | 0.1% | $29.89 | $29.88 | +0.0% | ETF | 45782C540 |
| PJUN | INNOVATOR ETFS TR | 27,548 | $819K | 0.1% | $29.73 | $29.64 | +0.3% | ETF | 45782C748 |
| AAPL | APPLE INC | 6,165 | $801K | 0.1% | $129.93 | $128.48 | -0.4% | COM | 037833100 |
| WSFS | WSFS FINL CORP | 17,605 | $798K | 0.1% | $45.33 | $51.82 | -12.5% | COM | 929328102 |
| TJX | TJX COS INC NEW | 9,755 | $776K | 0.1% | $79.55 * | $61.24 | +24.7% | COM | 872540109 |
| — | MANULIFE FINL F | 43,048 | $768K | 0.1% | $17.84 | $17.33 | — | COM | 56501r106 |
| JNJ | JOHNSON & JOHNSON | 4,248 | $751K | 0.1% | $176.79 * | $111.67 | +44.4% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 32,249 | $721K | 0.1% | $22.36 | $21.37 | +4.6% | ETF | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 5,795 | $627K | 0.0% | $108.20 | $104.26 | +3.8% | ETF | 921946406 |
| DHR | DANAHER CORPORATION | 2,364 | $627K | 0.0% | $265.23 * | $198.53 | +16.8% | COM | 235851102 |
| SDY | SPDR SER TR | 4,953 | $620K | 0.0% | $125.18 | $123.21 | +1.5% | ETF | 78464A763 |
| YORW | YORK WTR CO | 13,657 | $614K | 0.0% | $44.96 * | $43.44 | -3.7% | COM | 987184108 |
| MSFT | MICROSOFT CORP | 2,450 | $588K | 0.0% | $240.00 * | $200.27 | +16.9% | COM | 594918104 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $547K | 0.0% | $87.49 | $71.98 | — | ETF | 81369y506 |
| AMZN | AMAZON COM INC | 6,060 | $509K | 0.0% | $83.99 | $126.66 | -33.7% | COM | 023135106 |
| — | CONOCOPHILLIPS | 4,098 | $484K | 0.0% | $118.11 | $89.75 | — | COM | 20825c104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321 | $483K | 0.0% | $208.10 * | $169.70 | +15.1% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,759 | $477K | 0.0% | $70.57 * | $36.29 | -2.9% | ETF | 81369Y886 |
| IVW | ISHARES TR | 8,136 | $476K | 0.0% | $58.51 | $51.79 | +13.0% | ETF | 464287309 |
| NORW | GLOBAL X FDS | 17,530 | $449K | 0.0% | $25.61 | $26.37 | -2.7% | ETF | 37950E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,871 | $436K | 0.0% | $151.86 | $91.76 | +65.5% | ETF | 921908844 |
| TILT | FLEXSHARES TR | 2,512 | $373K | 0.0% | $148.49 | $134.42 | +10.5% | ETF | 33939L100 |
| GUNR | FLEXSHARES TR | 8,086 | $351K | 0.0% | $43.41 | $35.40 | +22.8% | ETF | 33939L407 |
| CMI | CUMMINS INC | 1,414 | $343K | 0.0% | $242.57 * | $221.90 | +1.7% | COM | 231021106 |
| — | AMERISOURCEBERGEN CORP | 2,000 | $331K | 0.0% | $165.50 | $135.50 | — | COM | 03073e105 |
| — | INNOVATOR S&P 500 POWER BUFFER | 10,000 | $283K | 0.0% | $28.30 | $28.50 | — | ETF | 45782c680 |
| — | BLACKROCK INC | 360 | $255K | 0.0% | $708.33 | $608.94 | — | COM | 09247x101 |
| KO | COCA COLA CO | 3,512 | $223K | 0.0% | $63.50 * | $44.54 | +30.5% | COM | 191216100 |
| IWR | ISHARES TR | 3,288 | $222K | 0.0% | $67.52 | $67.43 | +0.0% | ETF | 464287499 |
| — | PRINCIPAL FINL | 2,577 | $216K | 0.0% | $83.82 | $66.74 | — | COM | 74251v102 |
| IJH | ISHARES TR | 895 | $216K | 0.0% | $241.34 * | $46.41 | +4.2% | ETF | 464287507 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 2,063 | $208K | 0.0% | $100.82 | $81.92 | — | COM | 75513e101 |
| — | M & T BANK CORP | 1,350 | $196K | 0.0% | $145.19 | $159.26 | — | COM | 55261f104 |
| — | EXXON MOBIL CORP | 1,722 | $190K | 0.0% | $110.34 | $86.19 | — | COM | 30231g102 |
| DFEM | DIMENSIONAL ETF TRUST | 8,211 | $185K | 0.0% | $22.53 | $21.80 | +3.0% | ETF | 25434V732 |
| CAT | CATERPILLAR INC | 750 | $180K | 0.0% | $240.00 * | $98.67 | +130.7% | COM | 149123101 |
| — | TRAVELERS COMPANIES | 895 | $168K | 0.0% | $187.71 | $153.07 | — | COM | 89417e109 |
| PEP | PEPSICO INC | 909 | $164K | 0.0% | $180.42 * | $138.86 | +17.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,625 | $161K | 0.0% | $99.08 * | $92.61 | -0.4% | COM | 855244109 |
| — | ALPHABET INC. CLASS A | 1,780 | $157K | 0.0% | $88.20 | $344.54 | — | COM | 02079k305 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,479 | $156K | 0.0% | $28.47 | $33.95 | — | COM | 23204g100 |
| — | TESLA, INC. CMN | 1,161 | $143K | 0.0% | $123.17 | $401.67 | — | COM | 88160r101 |
| VOX | VANGUARD WORLD FDS | 1,645 | $135K | 0.0% | $82.07 | $93.94 | -12.4% | ETF | 92204A884 |
| — | WIDEOPENWEST, INC. CMN | 13,217 | $120K | 0.0% | $9.08 | $18.23 | — | COM | 96758w101 |
| PANW | PALO ALTO NETWORKS INC | 860 | $120K | 0.0% | $139.53 * | $87.71 | -20.5% | COM | 697435105 |
| — | OMNICELL, INC. CMN | 2,359 | $119K | 0.0% | $50.45 | $113.92 | — | COM | 68213n109 |
| ZD | ZIFF DAVIS INC | 1,500 | $119K | 0.0% | $79.33 | $102.50 | -22.8% | COM | 48123V102 |
| AVAV | AEROVIRONMENT INC | 1,362 | $117K | 0.0% | $85.90 | $88.85 | -3.6% | COM | 008073108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,132 | $116K | 0.0% | $102.47 | $98.70 | +4.2% | COM | 001744101 |
| VGT | VANGUARD WORLD FDS | 350 | $112K | 0.0% | $320.00 * | $31.20 | +28.0% | ETF | 92204A702 |
| — | NV5 GLOBAL INC | 845 | $112K | 0.0% | $132.54 | $116.96 | — | COM | 62945V109 |
| — | CYBERARK SOFTWARE LTD. CMN | 825 | $107K | 0.0% | $129.70 | $127.83 | — | COM | m2682v108 |
| IXP | ISHARES TR | 1,921 | $105K | 0.0% | $54.66 | $59.45 | -8.4% | ETF | 464287275 |
| — | ADOBE INC CMN | 307 | $103K | 0.0% | $335.50 | $366.67 | — | COM | 00724f101 |
| — | WHEELS UP EXPERIENCE INC | 95,702 | $99,000 | 0.0% | $1.03 | $4.64 | — | COM | 96328L106 |
| QCOM | QUALCOMM INC | 876 | $96,000 | 0.0% | $109.59 * | $124.36 | -17.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,316 | $95,000 | 0.0% | $72.19 * | $56.93 | +9.4% | COM | 110122108 |
| — | NVIDIA CORP | 601 | $88,000 | 0.0% | $146.42 | $151.33 | — | COM | 67066g104 |
| OXY | OCCIDENTAL PETE CORP | 1,330 | $84,000 | 0.0% | $63.16 * | $20.47 | +192.8% | COM | 674599105 |
| — | MASTERCARD INCORPORATED CMN CL | 242 | $84,000 | 0.0% | $347.11 | $314.05 | — | COM | 57636q104 |
| — | AXOS FINANCIAL INC CMN | 2,159 | $83,000 | 0.0% | $38.44 | $35.76 | — | COM | 05465c100 |
| — | AMERESCO, INC. CMN CLASS A | 1,411 | $81,000 | 0.0% | $57.41 | $66.62 | — | COM | 02361e108 |
| — | PDC ENERGY INC CMN | 1,243 | $79,000 | 0.0% | $63.56 | $61.71 | — | COM | 69327r101 |
| AXP | AMERICAN EXPRESS CO | 500 | $74,000 | 0.0% | $148.00 * | $157.56 | -9.9% | COM | 025816109 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,000 | $72,000 | 0.0% | $36.00 * | $20.86 | +53.2% | COM | 353525108 |
| IEFA | ISHARES TR | 1,155 | $71,000 | 0.0% | $61.47 | $58.85 | +4.7% | ETF | 46432F842 |
| DIS | DISNEY WALT CO | 821 | $71,000 | 0.0% | $86.48 | $115.80 | -26.7% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TR | 2,397 | $70,000 | 0.0% | $29.20 | $26.65 | +9.8% | ETF | 45782C656 |
| DIA | SPDR DOW JONES INDL AVERAGE | 204 | $68,000 | 0.0% | $333.33 | $261.04 | +26.9% | ETF | 78467X109 |
| PAYX | PAYCHEX INC | 579 | $67,000 | 0.0% | $115.72 * | $75.03 | +40.6% | COM | 704326107 |
| THRM | GENTHERM INC | 979 | $64,000 | 0.0% | $65.37 | $67.42 | -3.2% | COM | 37253A103 |
| XLK | SELECT SECTOR SPDR TR | 500 | $62,000 | 0.0% | $124.00 * | $38.12 | +63.2% | ETF | 81369Y803 |
| MGRC | MCGRATH RENTCORP | 614 | $61,000 | 0.0% | $99.35 | $81.47 | +21.2% | COM | 580589109 |
| PG | PROCTER AND GAMBLE CO | 395 | $60,000 | 0.0% | $151.90 * | $132.90 | +5.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 159 | $58,000 | 0.0% | $364.78 * | $290.91 | +22.8% | COM | 532457108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,240 | $56,000 | 0.0% | $45.16 | $26.26 | +72.0% | COM | 971378104 |
| — | SPS COMMERCE, INC. CMN | 427 | $55,000 | 0.0% | $128.81 | $112.41 | — | COM | 78463m107 |
| — | COSTCO WHOLESALE CO | 118 | $54,000 | 0.0% | $457.63 | $478.69 | — | COM | 22160k105 |
| BP | BP PLC | 1,464 | $51,000 | 0.0% | $34.84 | $28.02 | +24.7% | COM | 055622104 |
| FIVE | FIVE BELOW INC | 284 | $50,000 | 0.0% | $176.06 | $189.10 | -6.5% | COM | 33829M101 |
| SYK | STRYKER CORPORATION | 200 | $49,000 | 0.0% | $245.00 * | $225.90 | +5.1% | COM | 863667101 |
| — | UNITEDHEALTH GRP INC | 92 | $49,000 | 0.0% | $532.61 | $515.81 | — | COM | 91324p102 |
| — | INVESCO QQQ TRUST ETF, SERIES | 182 | $48,000 | 0.0% | $263.74 | $269.23 | — | ETF | 46090e103 |
| SONO | SONOS INC | 2,642 | $45,000 | 0.0% | $17.03 | $22.42 | -24.6% | COM | 83570H108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 500 | $45,000 | 0.0% | $90.00 | $84.00 | — | COM | 66987v109 |
| GLOB | GLOBANT S A | 263 | $44,000 | 0.0% | $167.30 | $212.32 | -20.8% | COM | L44385109 |
| — | CARRIER GLOBAL CORPORATION CMN | 1,067 | $44,000 | 0.0% | $41.24 | $35.61 | — | COM | 14448c104 |
| — | EQUITY COMWLTH | 1,700 | $43,000 | 0.0% | $25.29 | $25.88 | — | PFD | 294628201 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $41,000 | 0.0% | $341.67 * | $208.84 | +59.0% | COM | 573284106 |
| CRON | CRONOS GROUP INC | 15,000 | $38,000 | 0.0% | $2.53 | $3.64 | -30.3% | COM | 22717L101 |
| MRSH | MARSH & MCLENNAN COS INC | 223 | $37,000 | 0.0% | $165.92 * | $127.27 | +24.3% | COM | 571748102 |
| CFG | CITIZENS FINL GROUP INC | 902 | $36,000 | 0.0% | $39.91 * | $33.57 | +2.2% | COM | 174610105 |
| — | DIMENSIONAL INTERN CORE EQT MK | 1,441 | $36,000 | 0.0% | $24.98 | $21.82 | — | ETF | 25434v203 |
| GWW | GRAINGER W W INC | 64 | $36,000 | 0.0% | $562.50 * | $420.23 | +28.8% | COM | 384802104 |
| — | WORKIVA INC. CMN | 423 | $36,000 | 0.0% | $85.11 | $66.19 | — | COM | 98139a105 |
| LOW | LOWES COS INC | 182 | $36,000 | 0.0% | $197.80 * | $179.51 | +4.6% | COM | 548661107 |
| — | GOLDMAN SACHS GROUP | 98 | $34,000 | 0.0% | $346.94 | $297.30 | — | COM | 38141g104 |
| IWF | ISHARES TR | 157 | $34,000 | 0.0% | $216.56 * | $56.90 | -5.9% | ETF | 464287614 |
| — | MERCK & CO., INC. CMN | 310 | $34,000 | 0.0% | $109.68 | $93.33 | — | COM | 58933y105 |
| PCTY | PAYLOCITY HLDG CORP | 171 | $33,000 | 0.0% | $192.98 | $190.60 | +1.9% | COM | 70438V106 |
| BAC | BANK AMERICA CORP | 956 | $32,000 | 0.0% | $33.47 * | $21.69 | +41.2% | COM | 060505104 |
| ROST | ROSS STORES INC | 265 | $31,000 | 0.0% | $116.98 * | $118.36 | -5.1% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 763 | $30,000 | 0.0% | $39.32 * | $29.73 | +11.5% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 311 | $30,000 | 0.0% | $96.46 * | $54.47 | +71.6% | COM | 858119100 |
| AMGN | AMGEN INC | 114 | $30,000 | 0.0% | $263.16 * | $209.02 | +14.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121 | $29,000 | 0.0% | $239.67 * | $158.01 | +41.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 137 | $29,000 | 0.0% | $211.68 * | $40.35 | -12.0% | ETF | 922908736 |
| CSX | CSX CORP | 900 | $28,000 | 0.0% | $31.11 * | $25.71 | +15.3% | COM | 126408103 |
| — | LOVESAC COMPANY CMN | 1,242 | $27,000 | 0.0% | $21.74 | $27.46 | — | COM | 54738l109 |
| CVX | CHEVRON CORP NEW | 153 | $27,000 | 0.0% | $176.47 * | $95.40 | +65.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 296 | $27,000 | 0.0% | $91.22 * | $69.83 | +19.0% | COM | 126650100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 500 | $27,000 | 0.0% | $54.00 | $57.81 | -7.0% | COM | 20848V105 |
| — | FORTIVE CORP DISC 00500 | 411 | $26,000 | 0.0% | $63.26 | $53.53 | — | COM | 34959j108 |
| TRUP | TRUPANION INC | 542 | $26,000 | 0.0% | $47.97 | $68.08 | -30.2% | COM | 898202106 |
| BDX | BECTON DICKINSON & CO | 104 | $26,000 | 0.0% | $250.00 * | $225.43 | +7.0% | COM | 075887109 |
| POCT | INNOVATOR ETFS TR | 860 | $26,000 | 0.0% | $30.23 | $29.75 | +1.1% | ETF | 45782C797 |
| — | FEDEX CORP | 150 | $26,000 | 0.0% | $173.33 | $226.67 | — | COM | 31428x106 |
| DG | DOLLAR GEN CORP NEW | 102 | $25,000 | 0.0% | $245.10 * | $195.56 | +19.0% | COM | 256677105 |
| OSK | OSHKOSH CORP | 283 | $25,000 | 0.0% | $88.34 * | $116.79 | -28.6% | COM | 688239201 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $166.67 | $168.63 | +0.6% | ETF | 78463V107 |
| POWI | POWER INTEGRATIONS INC | 354 | $25,000 | 0.0% | $70.62 * | $81.20 | -15.1% | COM | 739276103 |
| USB | US BANCORP DEL | 556 | $24,000 | 0.0% | $43.17 * | $46.75 | -19.1% | COM | 902973304 |
| KR | KROGER CO | 497 | $22,000 | 0.0% | $44.27 * | $34.11 | +22.2% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 218 | $22,000 | 0.0% | $100.92 * | $76.82 | +14.8% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 319 | $22,000 | 0.0% | $68.97 | $97.38 | -28.5% | COM | 339750101 |
| IWS | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $104.88 | +0.4% | ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 305 | $21,000 | 0.0% | $68.85 * | $70.45 | -7.3% | COM | 595017104 |
| IRBTQ | IROBOT CORP | 408 | $20,000 | 0.0% | $49.02 | $48.31 | -0.4% | COM | 462726100 |
| AORT | ARTIVION INC | 1,691 | $20,000 | 0.0% | $11.83 * | $19.29 | -37.2% | COM | 228903100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $20,000 | 0.0% | $540.54 | $467.59 | +16.7% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 710 | $20,000 | 0.0% | $28.17 | $36.53 | -21.5% | ETF | 92189F106 |
| — | EXPONENT, INC. CMN | 199 | $20,000 | 0.0% | $100.50 | $90.45 | — | COM | 30214u102 |
| — | DIMENSIONAL US CORE EQUITY MAR | 702 | $19,000 | 0.0% | $27.07 | $26.15 | — | ETF | 25434v104 |
| AFL | AFLAC INC | 260 | $19,000 | 0.0% | $73.08 * | $49.03 | +37.3% | COM | 001055102 |
| SYY | SYSCO CORP | 236 | $18,000 | 0.0% | $76.27 * | $71.31 | -1.9% | COM | 871829107 |
| JBL | JABIL INC | 263 | $18,000 | 0.0% | $68.44 | $54.15 | +25.0% | COM | 466313103 |
| — | MOLINA HEALTHCARE, INC. CMN | 55 | $18,000 | 0.0% | $327.27 | $272.73 | — | COM | 60855r100 |
| DECK | DECKERS OUTDOOR CORP | 43 | $17,000 | 0.0% | $395.35 * | $56.43 | +17.9% | COM | 243537107 |
| — | VISTEON CORPORATION CMN | 123 | $16,000 | 0.0% | $130.08 | $105.69 | — | COM | 92839u206 |
| SJM | SMUCKER J M CO | 102 | $16,000 | 0.0% | $156.86 * | $112.78 | +26.3% | COM | 832696405 |
| FICO | FAIR ISAAC CORP | 27 | $16,000 | 0.0% | $592.59 | $505.93 | +18.3% | COM | 303250104 |
| H | HYATT HOTELS CORP | 164 | $15,000 | 0.0% | $91.46 * | $79.84 | +11.9% | COM | 448579102 |
| — | JPMORGAN CHASE & CO CMN | 111 | $15,000 | 0.0% | $135.14 | $121.99 | — | COM | 46625h100 |
| DKS | DICKS SPORTING GOODS INC | 115 | $14,000 | 0.0% | $121.74 * | $77.52 | +44.1% | COM | 253393102 |
| — | ALTRIA GROUP INC | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | COM | 02209s103 |
| UHAL/B | U HAUL HOLDING COMPANY | 261 | $14,000 | 0.0% | $53.64 * | $57.91 | -5.1% | COM | 023586506 |
| — | NETFLIX INC | 48 | $14,000 | 0.0% | $291.67 | $166.67 | — | COM | 64110l106 |
| EWI | ISHARES INC | 469 | $13,000 | 0.0% | $27.72 * | $22.48 | +19.8% | ETF | 46434G830 |
| — | ICICI BANK LTD F SPONSORED ADR | 599 | $13,000 | 0.0% | $21.70 | $18.36 | — | COM | 45104g104 |
| DAR | DARLING INGREDIENTS INC | 214 | $13,000 | 0.0% | $60.75 * | $70.43 | -11.1% | COM | 237266101 |
| — | LIVEPERSON INC | 1,295 | $13,000 | 0.0% | $10.04 | $14.58 | — | COM | 538146101 |
| CHDN | CHURCHILL DOWNS INC | 55 | $12,000 | 0.0% | $218.18 * | $101.05 | +3.6% | COM | 171484108 |
| — | PRA GROUP, INC. CMN | 365 | $12,000 | 0.0% | $32.88 | $35.62 | — | COM | 69354n106 |
| — | ENCORE WIRE CORP | 90 | $12,000 | 0.0% | $133.33 | $76.53 | — | COM | 292562105 |
| AXON | AXON ENTERPRISE INC | 71 | $12,000 | 0.0% | $169.01 | $147.22 | +12.7% | COM | 05464C101 |
| — | EQT CORPORATION CMN | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | COM | 26884l109 |
| — | ALPHABET INC. CMN CLASS C | 120 | $11,000 | 0.0% | $91.67 | $203.33 | — | COM | 02079k107 |
| FRPT | FRESHPET INC | 208 | $11,000 | 0.0% | $52.88 | $150.85 | -65.0% | COM | 358039105 |
| CROX | CROCS INC | 103 | $11,000 | 0.0% | $106.80 | $98.41 | +10.2% | COM | 227046109 |
| — | RYMAN HOSPITALITY PPTYS INC CM | 134 | $11,000 | 0.0% | $82.09 | $74.63 | — | COM | 78377t107 |
| — | KBR, INC. CMN | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | COM | 48242w106 |
| — | DESKTOP METAL INC | 7,317 | $10,000 | 0.0% | $1.37 | $2.52 | — | COM | 25058X105 |
| — | RH | 36 | $10,000 | 0.0% | $277.78 | $222.22 | — | COM | 74967x103 |
| — | CAPRI HOLDINGS LTD F | 157 | $9,000 | 0.0% | $57.32 | $38.22 | — | COM | g1890l107 |
| OC | OWENS CORNING NEW | 110 | $9,000 | 0.0% | $81.82 * | $99.90 | -14.6% | COM | 690742101 |
| RGEN | REPLIGEN CORP | 53 | $9,000 | 0.0% | $169.81 | $193.99 | -12.7% | COM | 759916109 |
| — | MACY'S INC. CMN | 385 | $8,000 | 0.0% | $20.78 | $18.18 | — | COM | 55616p104 |
| — | CISCO SYSTEMS INC | 161 | $8,000 | 0.0% | $49.69 | $45.26 | — | COM | 17275r102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 498 | $8,000 | 0.0% | $16.06 | $19.70 | -18.2% | COM | 185899101 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $8,000 | 0.0% | $8.00 | $25.37 | -68.7% | COM | 70614W100 |
| CMA | COMERICA INC | 120 | $8,000 | 0.0% | $66.67 * | $59.57 | -4.2% | COM | 200340107 |
| — | TEMPUR SEALY INTERNATIONAL INC | 231 | $8,000 | 0.0% | $34.63 | $21.65 | — | COM | 88023u101 |
| SF | STIFEL FINL CORP | 138 | $8,000 | 0.0% | $57.97 * | $61.89 | -11.1% | COM | 860630102 |
| MANH | MANHATTAN ASSOCIATES INC | 62 | $8,000 | 0.0% | $129.03 * | $133.19 | -8.9% | COM | 562750109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 117 | $8,000 | 0.0% | $68.38 * | $73.86 | -3.5% | COM | 98311A105 |
| SCI | SERVICE CORP INTL | 99 | $7,000 | 0.0% | $70.71 * | $53.11 | +30.2% | COM | 817565104 |
| — | ALCON INC F | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | h01301128 |
| — | DISCOVER FINL SVCS | 76 | $7,000 | 0.0% | $92.11 | $113.85 | — | COM | 254709108 |
| — | GLOBAL PAYMENTS INC | 74 | $7,000 | 0.0% | $94.59 | $108.11 | — | COM | 37940x102 |
| PFE | PFIZER INC | 127 | $7,000 | 0.0% | $55.12 * | $28.49 | +51.2% | COM | 717081103 |
| — | RANGE RESOURCES CORPORATION CM | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | COM | 75281a109 |
| MDLZ | MONDELEZ INTL INC | 105 | $7,000 | 0.0% | $66.67 * | $50.52 | +21.7% | COM | 609207105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 50 | $7,000 | 0.0% | $140.00 * | $171.22 | -21.4% | COM | 57164Y107 |
| — | SAIA INC CMN CLASS | 32 | $7,000 | 0.0% | $218.75 | $187.50 | — | COM | 78709y105 |
| — | TREX CO INC | 157 | $7,000 | 0.0% | $44.59 | $57.32 | — | COM | 89531p105 |
| OXY/WS | OCCIDENTAL PETE CORP | 166 | $7,000 | 0.0% | $42.17 | $4.12 | — | ETF | 674599162 |
| MTDR | MATADOR RES CO | 115 | $7,000 | 0.0% | $60.87 * | $29.15 | +96.4% | COM | 576485205 |
| OLN | OLIN CORP | 134 | $7,000 | 0.0% | $52.24 * | $41.12 | +20.4% | COM | 680665205 |
| CC | CHEMOURS CO | 235 | $7,000 | 0.0% | $29.79 * | $28.12 | -3.0% | COM | 163851108 |
| — | WINTRUST FINANCIAL CORP CMN | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 97650w108 |
| — | ENSIGN GROUP, INC. (THE) CMN | 61 | $6,000 | 0.0% | $98.36 | $65.57 | — | COM | 29358p101 |
| FIX | COMFORT SYS USA INC | 48 | $6,000 | 0.0% | $125.00 * | $79.80 | +42.5% | COM | 199908104 |
| BYD | BOYD GAMING CORP | 103 | $6,000 | 0.0% | $58.25 * | $60.52 | -12.6% | COM | 103304101 |
| — | SYNOVUS FINANCIAL CORP CMN | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COM | 87161c501 |
| — | UFP INDUSTRIES, INC. CMN | 76 | $6,000 | 0.0% | $78.95 | $65.79 | — | COM | 90278q108 |
| — | UMPQUA HLDGS CORP | 309 | $6,000 | 0.0% | $19.42 | $18.66 | — | COM | 904214103 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $6,000 | 0.0% | $333.33 | $444.44 | — | COM | 16119p108 |
| MUR | MURPHY OIL CORP | 137 | $6,000 | 0.0% | $43.80 * | $17.43 | +118.5% | COM | 626717102 |
| — | ORACLE CORP | 79 | $6,000 | 0.0% | $75.95 | $68.90 | — | COM | 68389x105 |
| R | RYDER SYS INC | 73 | $6,000 | 0.0% | $82.19 | $79.11 | +5.6% | COM | 783549108 |
| — | INSIGHT ENTERPRISES, INC. CMN | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COM | 45765u103 |
| — | INTERCONTINENTAL EXC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 45866f104 |
| — | IRIDIUM COMMUNICATIONS INC CMN | 106 | $5,000 | 0.0% | $47.17 | $37.74 | — | COM | 46269c102 |
| — | LHC GROUP, INC. CMN | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 50187a107 |
| — | UNITED STATES STL CORP NEW | 206 | $5,000 | 0.0% | $24.27 | $23.46 | — | COM | 912909108 |
| WING | WINGSTOP INC | 36 | $5,000 | 0.0% | $138.89 | $144.07 | -4.5% | COM | 974155103 |
| — | WOLFSPEED INC | 73 | $5,000 | 0.0% | $68.49 | $109.59 | — | COM | 977852102 |
| PNOV | INNOVATOR ETFS TR | 166 | $5,000 | 0.0% | $30.12 | $29.91 | +0.9% | ETF | 45782C573 |
| AEIS | ADVANCED ENERGY INDS | 55 | $5,000 | 0.0% | $90.91 * | $104.09 | -18.5% | COM | 007973100 |
| — | AMERN TOWER CORP REIT | 25 | $5,000 | 0.0% | $200.00 | $240.00 | — | COM | 03027x100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27 | $5,000 | 0.0% | $185.19 * | $192.32 | -6.8% | COM | 043436104 |
| RMBS | RAMBUS INC DEL | 143 | $5,000 | 0.0% | $34.97 * | $20.13 | +78.0% | COM | 750917106 |
| — | CASS INFORMATION SYSTEMS, INC | 120 | $5,000 | 0.0% | $41.67 | $33.33 | — | COM | 14808p109 |
| — | CHART INDUSTRIES, INC. CMN | 41 | $5,000 | 0.0% | $121.95 | $170.73 | — | COM | 16115q308 |
| EWBC | EAST WEST BANCORP INC | 73 | $5,000 | 0.0% | $68.49 * | $65.79 | -8.6% | COM | 27579R104 |
| NKE | NIKE INC | 45 | $5,000 | 0.0% | $111.11 | $114.31 | -2.9% | COM | 654106103 |
| EXLS | EXLSERVICE HOLDINGS INC | 27 | $5,000 | 0.0% | $185.19 * | $19.85 | +70.7% | COM | 302081104 |
| — | INSPERITY INC CMN | 41 | $5,000 | 0.0% | $121.95 | $97.56 | — | COM | 45778q107 |
| — | EOG RESOURCES INC | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COM | 26875p101 |
| DIOD | DIODES INC | 53 | $4,000 | 0.0% | $75.47 | $76.85 | -0.9% | COM | 254543101 |
| DE | DEERE & CO | 9 | $4,000 | 0.0% | $444.44 * | $388.70 | +5.8% | COM | 244199105 |
| — | PBF ENERGY INC CMN | 92 | $4,000 | 0.0% | $43.48 | $32.61 | — | COM | 69318g106 |
| CGNX | COGNEX CORP | 84 | $4,000 | 0.0% | $47.62 * | $78.52 | -41.3% | COM | 192422103 |
| — | BOISE CASCADE COMPANY CMN | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COM | 09739d100 |
| — | BM TECHNOLOGIES INC CMN | 891 | $4,000 | 0.0% | $4.49 | $5.61 | — | COM | 05591l107 |
| LNWO | LIGHT & WONDER INC | 64 | $4,000 | 0.0% | $62.50 * | $57.24 | +2.4% | COM | 80874P109 |
| BMI | BADGER METER INC | 39 | $4,000 | 0.0% | $102.56 * | $91.27 | +17.0% | COM | 056525108 |
| — | MATSON, INC. CMN | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 57686g105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46 | $4,000 | 0.0% | $86.96 * | $41.43 | +91.6% | COM | 054540208 |
| SFBS | SERVISFIRST BANCSHARES INC | 55 | $4,000 | 0.0% | $72.73 * | $61.25 | +6.3% | COM | 81768T108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36 | $4,000 | 0.0% | $111.11 | $68.75 | — | COM | 049164205 |
| SLAB | SILICON LABORATORIES INC | 32 | $4,000 | 0.0% | $125.00 * | $139.81 | -3.0% | COM | 826919102 |
| SSD | SIMPSON MFG INC | 50 | $4,000 | 0.0% | $80.00 * | $106.27 | -18.5% | COM | 829073105 |
| — | SM ENERGY COMPANY CMN | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COM | 78454l100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $4,000 | 0.0% | $160.00 * | $139.36 | +2.3% | COM | 030420103 |
| HWC | HANCOCK WHITNEY CORPORATION | 90 | $4,000 | 0.0% | $44.44 * | $46.52 | +4.0% | COM | 410120109 |
| AEP | AMERICAN ELEC PWR CO INC | 37 | $4,000 | 0.0% | $108.11 * | $80.91 | +4.7% | COM | 025537101 |
| SPXC | SPX TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COM | 78473E103 |
| — | ALLEGHENY TECHNOLOGIES INC CMN | 120 | $4,000 | 0.0% | $33.33 | $25.00 | — | COM | 01741r102 |
| — | 1ST CTZNS BNCSHS INC A | 5 | $4,000 | 0.0% | $800.00 | $600.00 | — | COM | 31946m103 |
| — | SYNAPTICS, INC. CMN | 46 | $4,000 | 0.0% | $86.96 | $108.70 | — | COM | 87157d109 |
| — | ZIMMER BIOMET HOLDINGS INC | 32 | $4,000 | 0.0% | $125.00 | $109.38 | — | COM | 98956p102 |
| TXRH | TEXAS ROADHOUSE INC | 48 | $4,000 | 0.0% | $83.33 * | $90.51 | -4.4% | COM | 882681109 |
| KFY | KORN FERRY | 78 | $4,000 | 0.0% | $51.28 * | $61.39 | -22.7% | COM | 500643200 |
| KLIC | KULICKE & SOFFA INDS INC | 97 | $4,000 | 0.0% | $41.24 | $49.93 | -15.9% | COM | 501242101 |
| LFUS | LITTELFUSE INC | 18 | $4,000 | 0.0% | $222.22 | $260.68 | -15.5% | COM | 537008104 |
| — | LIVENT CORP | 198 | $4,000 | 0.0% | $20.20 | $20.20 | — | COM | 53814l108 |
| MKSI | MKS INSTRS INC | 43 | $4,000 | 0.0% | $93.02 * | $175.09 | -52.8% | COM | 55306N104 |
| ROG | ROGERS CORP | 23 | $3,000 | 0.0% | $130.43 * | $181.30 | -34.2% | COM | 775133101 |
| — | TEXAS CAPITAL BANCSHARES, INC. | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | COM | 88224q107 |
| BLD | TOPBUILD CORP | 18 | $3,000 | 0.0% | $166.67 * | $207.17 | -24.5% | COM | 89055F103 |
| — | VALERO ENERGY CORP | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 91913y100 |
| VMC | VULCAN MATLS CO | 16 | $3,000 | 0.0% | $187.50 * | $166.92 | +2.5% | COM | 929160109 |
| — | WALKER & DUNLOP, INC. CMN | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 93148p102 |
| — | ACCENTURE PLC F CLASS A | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | g1151c101 |
| — | ADIENT PLC CMN | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | g0084w101 |
| — | AERCAP HOLDINGS NV ORD CMN | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | n00985106 |
| — | AMDOCS LIMITED F | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | g02602103 |
| — | AON PUBLIC LIMITED COMPANY CMN | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | g0403h108 |
| — | ARCH CAPITAL GRP LTD BM | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | g0450a105 |
| AZTA | AZENTA INC | 57 | $3,000 | 0.0% | $52.63 * | $96.72 | -39.8% | COM | 114340102 |
| CSL | CARLISLE COS INC | 11 | $3,000 | 0.0% | $272.73 * | $247.78 | -8.3% | COM | 142339100 |
| — | CYTOKINETICS, INC. CMN | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 23282w605 |
| — | D R HORTON CO | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 23331a109 |
| — | FREEPORT-MCMORAN INC | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 35671d857 |
| HD | HOME DEPOT INC | 10 | $3,000 | 0.0% | $300.00 * | $281.19 | +4.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12 | $3,000 | 0.0% | $250.00 * | $178.76 | +5.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20 | $3,000 | 0.0% | $150.00 * | $123.05 | +2.6% | COM | 459200101 |
| — | LINDE PLC CMN | 8 | $3,000 | 0.0% | $375.00 | $287.54 | — | COM | g5494j103 |
| LKQ | LKQ CORP | 59 | $3,000 | 0.0% | $50.85 * | $48.50 | +1.3% | COM | 501889208 |
| LITE | LUMENTUM HLDGS INC | 62 | $3,000 | 0.0% | $48.39 * | $84.07 | -37.9% | COM | 55024U109 |
| — | MAXLINEAR, INC. CMN | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 57776j100 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3,000 | 0.0% | $600.00 * | $495.16 | +4.8% | COM | 666807102 |
| ONTO | ONTO INNOVATION INC | 49 | $3,000 | 0.0% | $61.22 * | $68.70 | -0.9% | COM | 683344105 |
| — | PERFICIENT, INC. COMMON STOCK | 46 | $3,000 | 0.0% | $65.22 | $86.96 | — | COM | 71375u101 |
| PIPR | PIPER SANDLER COMPANIES | 20 | $3,000 | 0.0% | $150.00 * | $122.50 | +6.3% | COM | 724078100 |
| RSG | REPUBLIC SVCS INC | 24 | $3,000 | 0.0% | $125.00 | $128.26 | -3.0% | COM | 760759100 |
| — | REYNOLDS CONSUMER PRODS | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 76171l106 |
| — | SALESFORCE INC | 24 | $3,000 | 0.0% | $125.00 | $145.83 | — | COM | 79466l302 |
| — | MYR GROUP INC. CMN | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 55405w104 |
| — | UNILEVER PLC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,000 | 0.0% | $500.00 * | $426.55 | +5.1% | COM | 539830109 |
| — | INTEGER HOLDINGS CORPORATION C | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 45826h109 |
| IBP | INSTALLED BLDG PRODS INC | 25 | $2,000 | 0.0% | $80.00 | $112.77 | -27.7% | COM | 45780R101 |
| — | ULTRA CLEAN HOLDINGS, INC. CMN | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 90385v107 |
| — | INDEPENDENCE REALTY TRUST, INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 45378a106 |
| — | ICON PUBLIC LIMITED COMPANY CM | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | g4705a100 |
| HUM | HUMANA INC | 3 | $2,000 | 0.0% | $666.67 * | $507.93 | -2.4% | COM | 444859102 |
| — | HIBBETT INC | 30 | $2,000 | 0.0% | $66.67 | $92.31 | — | COM | 428567101 |
| — | GMS INC | 43 | $2,000 | 0.0% | $46.51 | $47.37 | — | COM | 36251C103 |
| MTRN | MATERION CORP | 27 | $2,000 | 0.0% | $74.07 * | $74.12 | +18.1% | COM | 576690101 |
| — | GAMING AND LEISURE PROP, INC. | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 36467j108 |
| UHAL | U HAUL HOLDING COMPANY | 29 | $2,000 | 0.0% | $68.97 * | $58.61 | +2.7% | COM | 023586100 |
| MCD | MCDONALDS CORP | 8 | $2,000 | 0.0% | $250.00 | $245.25 | +0.3% | COM | 580135101 |
| FORM | FORMFACTOR INC | 99 | $2,000 | 0.0% | $20.20 * | $39.42 | -43.6% | COM | 346375108 |
| — | MCKESSON CORP | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 58155q103 |
| FE | FIRSTENERGY CORP | 56 | $2,000 | 0.0% | $35.71 * | $34.36 | +7.7% | COM | 337932107 |
| MRCY | MERCURY SYS INC | 55 | $2,000 | 0.0% | $36.36 * | $69.11 | -35.3% | COM | 589378108 |
| — | FABRINET CMN | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | g3323l100 |
| MS | MORGAN STANLEY | 22 | $2,000 | 0.0% | $90.91 * | $76.80 | +0.0% | COM | 617446448 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41 | $2,000 | 0.0% | $48.78 * | $70.72 | -20.7% | COM | 457985208 |
| — | TRANE TECHNOLOGIES PLC F | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | g8994e103 |
| ECPG | ENCORE CAP GROUP INC | 34 | $2,000 | 0.0% | $58.82 * | $43.46 | +10.3% | COM | 292554102 |
| ELV | ELEVANCE HEALTH INC | 3 | $2,000 | 0.0% | $666.67 * | $484.45 | +1.2% | COM | 036752103 |
| OII | OCEANEERING INTL INC | 94 | $2,000 | 0.0% | $21.28 * | $13.94 | +25.4% | COM | 675232102 |
| — | OFG BANCORP CMN | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 67103x102 |
| DCI | DONALDSON INC | 28 | $2,000 | 0.0% | $71.43 * | $54.37 | +3.1% | COM | 257651109 |
| ACH | OWENS & MINOR INC NEW | 83 | $2,000 | 0.0% | $24.10 * | $38.90 | -49.8% | COM | 690732102 |
| COTY | COTY INC | 265 | $2,000 | 0.0% | $7.55 * | $9.08 | -5.7% | COM | 222070203 |
| — | CONSOL ENERGY INC. CMN | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 20854l108 |
| CHD | CHURCH & DWIGHT CO INC | 30 | $2,000 | 0.0% | $66.67 * | $73.94 | +5.2% | COM | 171340102 |
| — | CHUBB LTD F | 10 | $2,000 | 0.0% | $200.00 | $196.57 | — | COM | h1467j104 |
| SCHW | SCHWAB CHARLES CORP | 23 | $2,000 | 0.0% | $86.96 * | $74.21 | +7.4% | COM | 808513105 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $218.37 | -0.2% | COM | 159864107 |
| CVCO | CAVCO INDS INC DEL | 11 | $2,000 | 0.0% | $181.82 * | $217.88 | +3.8% | COM | 149568107 |
| — | REGENERON PHARMS INC | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 75886f107 |
| — | 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 | -14.7% | COM | 099406100 |
| SMTC | SEMTECH CORP | 85 | $2,000 | 0.0% | $23.53 * | $66.11 | -56.6% | COM | 816850101 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $2416.82 | +2.0% | COM | 053332102 |
| — | ARCBEST CORP CMN | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 03937c105 |
| — | SLEEP NUMBER CORPORATION CMN | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 83125x103 |
| ADI | ANALOG DEVICES INC | 12 | $2,000 | 0.0% | $166.67 * | $147.75 | +5.4% | COM | 032654105 |
| — | AMEDISYS INC | 27 | $2,000 | 0.0% | $74.07 | $261.24 | — | COM | 023436108 |
| ALL | ALLSTATE CORP | 16 | $2,000 | 0.0% | $125.00 | $121.42 | +4.1% | COM | 020002101 |
| — | AGILYSYS, INC. CMN | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | COM | 00847j105 |
| — | ADVANSIX INC CMN | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | COM | 00773t101 |
| — | SUMITOMO MITSUI FINL00 F SPONS | 232 | $2,000 | 0.0% | $8.62 | $8.62 | — | COM | 86562m209 |
| SU | SUNCOR ENERGY INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $29.11 | -2.7% | COM | 867224107 |
| SNPS | SYNOPSYS INC | 6 | $2,000 | 0.0% | $333.33 * | $313.01 | +2.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 43 | $2,000 | 0.0% | $46.51 * | $39.95 | -4.4% | COM | 949746101 |
| — | WASTE MANAGEMENT INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 94106l109 |
| — | VISTA OUTDOOR INC | 78 | $2,000 | 0.0% | $25.64 | $47.06 | — | COM | 928377100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $2,000 | 0.0% | $222.22 * | $226.70 | -26.3% | COM | 92828Q109 |
| — | VERITIV CORP | 16 | $2,000 | 0.0% | $125.00 | $57.14 | — | COM | 923454102 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $337.92 | +8.3% | COM | 482480100 |
| — | KEURIG DR PEPPER INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 49271v100 |
| LEA | LEAR CORP | 13 | $2,000 | 0.0% | $153.85 * | $121.88 | -6.0% | COM | 521865204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23 | $2,000 | 0.0% | $86.96 * | $137.26 | -34.2% | COM | 477839104 |
| UPS | UNITED PARCEL SERVICE INC | 14 | $2,000 | 0.0% | $142.86 * | $148.03 | +0.8% | COM | 911312106 |
| IPAR | INTER PARFUMS INC | 16 | $2,000 | 0.0% | $125.00 * | $73.80 | +30.8% | COM | 458334109 |
| NBR | NABORS INDUSTRIES LTD | 6 | $1,000 | 0.0% | $166.67 * | $100.59 | +54.0% | COM | G6359F137 |
| PH | PARKER-HANNIFIN CORP | 5 | $1,000 | 0.0% | $200.00 * | $275.48 | +1.9% | COM | 701094104 |
| — | CROWN CASTLE INTL CO REIT | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 22822v101 |
| — | VERISK ANALYTICS INC CLASS A | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 92345y106 |
| SCVL | SHOE CARNIVAL INC | 32 | $1,000 | 0.0% | $31.25 * | $33.61 | -28.9% | COM | 824889109 |
| — | MEDIFAST, INC. CMN | 9 | $1,000 | 0.0% | $111.11 | $222.22 | — | COM | 58470h101 |
| WMT | WALMART INC | 7 | $1,000 | 0.0% | $142.86 * | $45.66 | -0.2% | COM | 931142103 |
| — | APTIV PLC F | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | g6095l109 |
| — | FERGUSON PLC NEW F | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | g3421j106 |
| — | W E C ENERGY GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 92939u106 |
| — | MODIVCARE INC | 16 | $1,000 | 0.0% | $62.50 | $171.43 | — | COM | 60783X104 |
| — | EVERSOURCE ENERGY | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 30040w108 |
| MCRI | MONARCH CASINO & RESORT INC | 16 | $1,000 | 0.0% | $62.50 * | $69.05 | +11.4% | COM | 609027107 |
| ETD | ETHAN ALLEN INTERIORS INC | 32 | $1,000 | 0.0% | $31.25 * | $20.53 | +4.2% | COM | 297602104 |
| — | MONSTER BEVERAGE CORPORA | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 61174x109 |
| APH | AMPHENOL CORP NEW | 13 | $1,000 | 0.0% | $76.92 * | $36.78 | +0.8% | COM | 032095101 |
| — | DEVON ENERGY CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 25179m103 |
| — | NEXPOINT RESIDENTIAL TRUST INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 65341d102 |
| — | NEXTERA ENERGY INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 65339f101 |
| — | ENTERGY CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 29364g103 |
| AEE | AMEREN CORP | 10 | $1,000 | 0.0% | $100.00 * | $76.15 | +6.3% | COM | 023608102 |
| NOV | NOV INC | 39 | $1,000 | 0.0% | $25.64 * | $20.99 | -0.5% | COM | 62955J103 |
| VICR | VICOR CORP | 20 | $1,000 | 0.0% | $50.00 * | $88.98 | -39.6% | COM | 925815102 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $123.46 | -2.6% | COM | 285512109 |
| — | EATON CORP PLC F | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | g29183103 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.70 | -6.5% | COM | 682189105 |
| MTUS | TIMKENSTEEL CORPORATION | 35 | $1,000 | 0.0% | $28.57 * | $13.51 | +34.5% | COM | 887399103 |
| DTE | DTE ENERGY CO | 5 | $1,000 | 0.0% | $200.00 * | $101.47 | +4.4% | COM | 233331107 |
| — | ORGANON & CO CMN | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 68622v106 |
| PKG | PACKAGING CORP AMER | 4 | $1,000 | 0.0% | $250.00 * | $114.21 | +2.9% | COM | 695156109 |
| COHR | COHERENT CORP | 42 | $1,000 | 0.0% | $23.81 * | $47.89 | -26.7% | COM | 19247G107 |
| PSO | PEARSON PLC | 57 | $1,000 | 0.0% | $17.54 * | $10.98 | +2.6% | COM | 705015105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 | $1,000 | 0.0% | $100.00 * | $55.69 | -2.3% | COM | 192446102 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $298.87 | +5.0% | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $116.28 | +19.5% | COM | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $29.88 | -7.1% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $151.91 | -0.7% | COM | 882508104 |
| — | CHICOS FAS INC | 116 | $1,000 | 0.0% | $8.62 | $5.94 | — | COM | 168615102 |
| — | CHENIERE ENERGY INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 16411r208 |
| PPG | PPG INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $114.48 | +2.9% | COM | 693506107 |
| — | YUM CHINA HOLDINGS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 98850p109 |
| — | CALLON PETROLEUM COMPANY CMN | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM | 13123x508 |
| — | RANGER OIL CORPORATION | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 70788V102 |
| CAL | CALERES INC | 38 | $1,000 | 0.0% | $26.32 * | $23.61 | -9.3% | COM | 129500104 |
| — | XCEL ENERGY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 98389b100 |
| — | REGIONS FINL CO | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 7591ep100 |
| TFX | TELEFLEX INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $215.37 | +13.2% | COM | 879369106 |
| — | TECHTARGET INC | 27 | $1,000 | 0.0% | $37.04 | $75.00 | — | COM | 87874R100 |
| CMS | CMS ENERGY CORP | 11 | $1,000 | 0.0% | $90.91 * | $53.55 | +7.4% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1,000 | 0.0% | $500.00 * | $237.86 | +2.8% | COM | 773903109 |
| — | BUILDERS FIRSTSOURCE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 12008r107 |
| L | LOEWS CORP | 23 | $1,000 | 0.0% | $43.48 * | $55.15 | +4.7% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 16 | $1,000 | 0.0% | $62.50 * | $58.78 | -3.3% | COM | 101121101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $1,000 | 0.0% | $166.67 * | $97.72 | +0.7% | COM | 099502106 |
| WEN | WENDYS CO | 29 | $1,000 | 0.0% | $34.48 * | $21.35 | +6.0% | COM | 95058W100 |
| — | BLACKSTONE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 09260d107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40 | $1,000 | 0.0% | $25.00 * | $22.16 | +21.6% | COM | 084680107 |
| HSBC | HSBC HLDGS PLC | 42 | $1,000 | 0.0% | $23.81 * | $28.38 | +9.8% | COM | 404280406 |
| HZO | MARINEMAX INC | 34 | $1,000 | 0.0% | $29.41 * | $52.16 | -40.1% | COM | 567908108 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $149.19 | -3.2% | COM | 571903202 |
| BCS | BARCLAYS PLC | 173 | $1,000 | 0.0% | $5.78 * | $7.29 | +7.0% | COM | 06738E204 |
| — | HCA HEALTHCARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 40412c101 |
| GCO | GENESCO INC | 13 | $1,000 | 0.0% | $76.92 * | $54.22 | -15.1% | COM | 371532102 |
| GTES | GATES INDL CORP PLC | 68 | $1,000 | 0.0% | $14.71 * | $11.02 | +3.5% | COM | G39108108 |
| — | BAKER HUGHES CO. CLASS A | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 05722g100 |
| AVY | AVERY DENNISON CORP | 5 | $1,000 | 0.0% | $200.00 * | $168.26 | +1.9% | COM | 053611109 |
| — | INTUITIVE SURGICAL | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 46120e602 |
| ZION | ZIONS BANCORPORATION N A | 7 | $0 | 0.0% | $0.00 | $50.03 | -1.7% | COM | 989701107 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $0.00 | $109.79 | +3.1% | COM | 252131107 |
| — | VIATRIS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92556v106 |
| — | LAREDO PETROLEUM INC | 9 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 516806205 |
| — | PENNANT GROUP, INC. (THE) CMN | 31 | $0 | 0.0% | $0.00 | — | — | COM | 70805e109 |
| JEF | JEFFERIES FINL GROUP INC | 8 | $0 | 0.0% | $0.00 | $26.36 | +13.1% | COM | 47233W109 |
| — | THE TRADE DESK INC CLASS A | 6 | $0 | 0.0% | $0.00 | — | — | COM | 88339j105 |
| AXS | AXIS CAP HLDGS LTD | 7 | $0 | 0.0% | $0.00 | $50.23 | +1.1% | COM | G0692U109 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98888t107 |
| — | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29355a107 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $0.00 | $32.58 | -40.7% | COM | 928881101 |
| — | MSCI INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55354g100 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $0.00 | $211.01 | +11.3% | COM | 518439104 |
| — | JUNIPER NETWORKS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 48203r104 |
| — | TARGET CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 87612e106 |
| TPR | TAPESTRY INC | 12 | $0 | 0.0% | $0.00 | $31.39 | +11.8% | COM | 876030107 |
| — | YANDEX N.V. CMN | 81 | $0 | 0.0% | $0.00 | $12.35 | — | COM | n97284108 |
| — | CAPITAL ONE FC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14040h105 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $0.00 | $101.00 | -15.3% | COM | 009066101 |
| EMBC | EMBECTA CORP | 19 | $0 | 0.0% | $0.00 | $25.42 | -11.3% | COM | 29082K105 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $0.00 | $178.71 | +6.5% | COM | 294429105 |
| — | ALNYLAM PHARMACEUTL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02043q107 |
| — | EXACT SCIENCES CORPORATI | 3 | $0 | 0.0% | $0.00 | — | — | COM | 30063p105 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 512807108 |
| WRLD | WORLD ACCEP CORPORATION | 6 | $0 | 0.0% | $0.00 | $146.45 | -55.0% | COM | 981419104 |
| — | SEAGEN INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 81181C104 |