CIK: 0001008322 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $7,304,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,443,001 | $156,523 | 2.1% | $60.89 | +21.1% | COM | 737446104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,427,500 | $133,467 | 1.8% | $29.62 | +27.1% | ORD | G0450A105 |
| NXPI | NXP SEMICONDUCTORS N V | 628,054 | $129,203 | 1.8% | $88.65 | +107.9% | COM | N6596X109 |
| NI | NISOURCE INC | 5,193,184 | $127,233 | 1.7% | $19.52 | +11.7% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,070,897 | $124,363 | 1.7% | $114.59 | +3.0% | COM | M22465104 |
| OGE | OGE ENERGY CORP | 3,651,824 | $122,884 | 1.7% | $31.01 | +8.8% | COM | 670837103 |
| VST | VISTRA CORP | 6,539,032 | $121,299 | 1.7% | $16.57 | -5.4% | COM | 92840M102 |
| — | LIBERTY GLOBAL PLC | 4,454,068 | $120,438 | 1.6% | $21.13 | — | COM | G5480U120 |
| — | LINDE PLC | 416,565 | $120,429 | 1.6% | $211.19 | — | COM | G5494J103 |
| L | LOEWS CORP | 2,145,564 | $117,255 | 1.6% | $40.25 | +36.8% | COM | 540424108 |
| DLTR | DOLLAR TREE INC | 1,169,068 | $116,322 | 1.6% | $103.25 | +5.3% | COM | 256746108 |
| FNF | FNF GROUP | 2,637,218 | $114,613 | 1.6% | $25.54 | +37.0% | COM | 31620R303 |
| — | ALLEGHANY CORP | 167,976 | $112,052 | 1.5% | $540.85 | — | COM | 017175100 |
| LKQ | LKQ CORP | 2,208,918 | $108,723 | 1.5% | $28.69 | +49.5% | COM | 501889208 |
| LBRDK | LIBERTY BROADBAND CORP C | 618,887 | $107,475 | 1.5% | $143.42 | +5.0% | COM | 530307305 |
| UGI | UGI CORP | 2,272,413 | $105,235 | 1.4% | $41.54 | +8.3% | COM | 902681105 |
| EBAY | EBAY INC | 1,459,475 | $102,470 | 1.4% | $38.30 | +50.7% | COM | 278642103 |
| VNT | VONTIER CORPORATION | 3,036,984 | $98,944 | 1.4% | $31.72 | +3.9% | COM | 928881101 |
| — | LIBERTY SIRIUS GROUP C | 2,093,452 | $97,115 | 1.3% | $36.02 | — | COM | 531229607 |
| CNP | CENTERPOINT ENERGY INC | 3,915,109 | $95,998 | 1.3% | $21.87 | -0.3% | COM | 15189T107 |
| ALL | ALLSTATE CORP. | 697,853 | $91,027 | 1.2% | $68.71 | +67.8% | COM | 020002101 |
| SEE | SEALED AIR CORP | 1,513,750 | $89,690 | 1.2% | $36.94 | +33.4% | COM | 81211K100 |
| WMB | WILLIAMS COS INC | 3,362,801 | $89,281 | 1.2% | $17.25 | +18.4% | COM | 969457100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,899,072 | $87,983 | 1.2% | $38.35 | — | COM | 36467J108 |
| COR | AMERISOURCEBERGEN CORP | 738,422 | $84,542 | 1.2% | $69.17 | +57.4% | COM | 03073E105 |
| — | CIT GROUP INC | 1,570,570 | $81,026 | 1.1% | $35.70 | — | COM | 125581801 |
| — | LABORATORY CRP OF AMER HLDGS | 293,693 | $81,015 | 1.1% | $155.95 | — | COM | 50540R409 |
| OGN | ORGANON & CO | 2,634,306 | $79,714 | 1.1% | $26.93 | 0.0% | COM | 68622V106 |
| — | DISH NETWORK CORP-A | 1,899,173 | $79,386 | 1.1% | $39.02 | — | COM | 25470M109 |
| — | CDK GLOBAL INC | 1,595,329 | $79,272 | 1.1% | $48.00 | — | COM | 12508E101 |
| EVRG | EVERGY INC | 1,299,862 | $78,551 | 1.1% | $45.76 | +13.5% | COM | 30034W106 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,840,653 | $78,505 | 1.1% | $10.04 | — | COM | 035710409 |
| CNC | CENTENE CORP | 1,072,851 | $78,243 | 1.1% | $59.51 | +15.1% | COM | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,449,590 | $77,828 | 1.1% | $44.37 | +9.6% | COM | 60871R209 |
| KHC | KRAFT HEINZ CO | 1,855,892 | $75,683 | 1.0% | $22.77 | +48.5% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS I | 347,135 | $73,159 | 1.0% | $144.68 | +32.5% | COM | 446413106 |
| AER | AERCAP HOLDINGS NV | 1,428,572 | $73,158 | 1.0% | $39.14 | +45.2% | SHS | N00985106 |
| JBGS | JBG SMITH PROPERTIES | 2,285,428 | $72,014 | 1.0% | $33.17 | — | COM | 46590V100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,946,114 | $71,582 | 1.0% | $17.19 | +6.3% | COM | 388689101 |
| AXTA | AXALTA COATING SYS LTD | 2,199,172 | $67,052 | 0.9% | $25.08 | +26.2% | COM | G0750C108 |
| — | FLEETCOR TECHNOLOGIES INC | 257,220 | $65,863 | 0.9% | $252.80 | — | COM | 339041105 |
| MKL | MARKEL CORP | 54,786 | $65,015 | 0.9% | $941.51 | +27.3% | COM | 570535104 |
| ALLY | ALLY FINL INC | 1,302,208 | $64,901 | 0.9% | $17.98 | +143.4% | COM | 02005N100 |
| ORLY | O REILLY AUTOMOTIVE INC N | 111,840 | $63,325 | 0.9% | $31.50 | +13.9% | COM | 67103H107 |
| VTRS | VIATRIS INC | 4,405,998 | $62,962 | 0.9% | $13.07 | -9.2% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 804,904 | $58,001 | 0.8% | $53.70 | +36.2% | COM | 78467J100 |
| VYX | NCR CORPORATION | 1,232,288 | $56,205 | 0.8% | $17.16 | +61.2% | COM | 62886E108 |
| — | BERRY PLASTICS GROUP INC | 824,885 | $53,799 | 0.7% | $58.70 | — | COM | 08579W103 |
| EQT | EQT CORP | 2,402,918 | $53,489 | 0.7% | $16.68 | +13.7% | COM | 26884L109 |
| CBOE | CBOE HLDGS INC | 446,293 | $53,132 | 0.7% | $91.73 | +12.8% | COM | 12503M108 |
| EEFT | EURONET WORLDWIDE INC | 373,117 | $50,501 | 0.7% | $98.36 | +48.2% | COM | 298736109 |
| — | BHP GROUP PLC | 832,314 | $49,681 | 0.7% | $44.47 | — | SPONSORED ADR | 05545E209 |
| UTHR | UNITED THERAPEUTICS CORP | 275,502 | $49,427 | 0.7% | $105.93 | +79.8% | COM | 91307C102 |
| BKR | BAKER HUGHES CO | 2,147,746 | $49,119 | 0.7% | $17.29 | +18.8% | COM | 05722G100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,573,313 | $47,751 | 0.7% | $25.00 | +3.0% | COM | 76171L106 |
| AAPL | APPLE COMPUTER INC | 345,815 | $47,363 | 0.6% | $86.50 | +46.2% | COM | 037833100 |
| FLEX | FLEXTRONICS INTL LTD | 2,602,992 | $46,515 | 0.6% | $13.59 | 0.0% | ORD | Y2573F102 |
| ORI | OLD REPUBLIC INTL CORP | 1,830,346 | $45,594 | 0.6% | $17.20 | 0.0% | COM | 680223104 |
| BHC | BAUSCH HEALTH COS INC | 1,524,154 | $44,688 | 0.6% | $29.42 | +3.0% | COM | 071734107 |
| FOXA | FOX CORP A | 1,189,483 | $44,165 | 0.6% | $30.87 | +14.5% | COM | 35137L105 |
| GOOG | ALPHABET INC | 17,185 | $43,071 | 0.6% | $38.52 | +207.1% | COM | 02079K107 |
| — | HOLLYFRONTIER CORP | 1,305,027 | $42,935 | 0.6% | $26.45 | — | COM | 436106108 |
| NVR | NVR INC | 8,426 | $41,905 | 0.6% | $4852.21 | +0.2% | COM | 62944T105 |
| KBR | KBR INC | 1,096,356 | $41,826 | 0.6% | $27.85 | +35.5% | COM | 48242W106 |
| — | EQUITY COMMONWEALTH | 1,568,914 | $41,106 | 0.6% | $28.10 | — | COM | 294628102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 808,814 | $38,499 | 0.5% | $31.54 | +41.0% | COM | 026874784 |
| IAC | IAC INTERACTIVECORP NEW | 240,032 | $37,005 | 0.5% | $129.53 | 0.0% | COM | 44891N208 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 30,725 | $35,273 | 0.5% | $792.79 | +47.3% | COM | G9618E107 |
| ROST | ROSS STORES INC | 281,358 | $34,889 | 0.5% | $103.24 | +14.6% | COM | 778296103 |
| JLL | JONES LANG LASALLE INC | 175,406 | $34,285 | 0.5% | $161.80 | +20.7% | COM | 48020Q107 |
| ACM | AECOM TECHNOLOGY CORP | 514,218 | $32,560 | 0.4% | $36.65 | +71.5% | COM | 00766T100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 184,065 | $31,964 | 0.4% | $125.63 | — | COM | 922908611 |
| KGC | KINROSS GOLD CORP | 5,010,120 | $31,814 | 0.4% | $7.43 | 0.0% | COM | 496902404 |
| PRGO | PERRIGO CO PLC | 675,864 | $30,988 | 0.4% | $44.33 | 0.0% | COM | G97822103 |
| RYAAY | RYANAIR HLDGS PLC | 284,668 | $30,804 | 0.4% | $80.42 | — | COM | 783513203 |
| CVS | CVS HEALTH CORP | 358,061 | $29,877 | 0.4% | $55.11 | +27.9% | COM | 126650100 |
| EQH | EQUITABLE HLDGS INC | 960,820 | $29,256 | 0.4% | $23.86 | +21.8% | COM | 29452E101 |
| AGNC | AGNC INVT CORP | 1,693,691 | $28,606 | 0.4% | $16.98 | — | COM | 00123Q104 |
| D | DOMINION ENERGY INC | 364,097 | $26,786 | 0.4% | $50.23 | +24.8% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC. | 503,713 | $26,697 | 0.4% | $20.28 | +126.1% | COM | 17275R102 |
| GHC | GRAHAM HLDGS CO | 41,652 | $26,403 | 0.4% | $333.06 | +84.8% | COM | 384637104 |
| TGT | TARGET CORP | 107,772 | $26,053 | 0.4% | $54.79 | +249.6% | COM | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 64,081 | $25,217 | 0.3% | $256.89 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,350 | $25,111 | 0.3% | $154.61 | +80.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC. | 321,035 | $24,967 | 0.3% | $53.81 | +19.2% | COM | 58933Y105 |
| SPHR | MADISON SQUARE GRDN ENTER | 273,624 | $22,976 | 0.3% | $35.90 | +13.9% | COM | 55826T102 |
| CNNE | CANNAE HOLDINGS INC | 673,966 | $22,854 | 0.3% | $37.42 | -5.2% | COM | 13765N107 |
| SATS | ECHOSTAR CORP-A | 927,238 | $22,523 | 0.3% | $32.02 | -19.9% | CL A | 278768106 |
| CMCSA | COMCAST CORP-CL A | 381,732 | $21,767 | 0.3% | $29.94 | +63.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 80,344 | $21,765 | 0.3% | $55.69 | +339.5% | COM | 594918104 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 50,089 | $21,441 | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| HAE | HAEMONETICS CORP/MASS | 320,413 | $21,352 | 0.3% | $70.76 | 0.0% | COM | 405024100 |
| CI | CIGNA CORP NEW | 88,932 | $21,083 | 0.3% | $188.56 | +21.8% | COM | 125523100 |
| SJNK | SPDR BBG BARC ST HIGH YLD | 758,911 | $20,931 | 0.3% | $27.58 | — | COM | 78468R408 |
| CACI | CACI INTERNATIONAL INC - CL A | 80,372 | $20,505 | 0.3% | $199.22 | +29.5% | COM | 127190304 |
| — | EQUITRANS MIDSTREAM CORPO | 2,400,154 | $20,425 | 0.3% | $7.98 | — | COM | 294600101 |
| — | DIGITALBRIDGE GROUP INC | 2,482,374 | $19,611 | 0.3% | $7.90 | — | COM | 25401T108 |
| JPM | JP MORGAN CHASE & CO | 123,858 | $19,265 | 0.3% | $51.93 | +169.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 339,028 | $18,996 | 0.3% | $31.81 | +36.5% | COM | 92343V104 |
| — | AIR TRANSPORT SERVICES GROUP | 804,959 | $18,699 | 0.3% | $23.29 | — | COM | 00922R105 |
| STC | STEWART INFORMATION SERVICES | 325,322 | $18,443 | 0.3% | $36.89 | +58.2% | COM | 860372101 |
| ICFI | ICF INTERNATIONAL INC | 209,655 | $18,420 | 0.3% | $69.30 | +32.1% | COM | 44925C103 |
| BPOP | POPULAR INC | 244,656 | $18,361 | 0.3% | $37.14 | +80.0% | COM | 733174700 |
| MCK | MCKESSON HBOC INC | 92,469 | $17,684 | 0.2% | $140.80 | +33.6% | COM | 58155Q103 |
| — | ENSTAR GROUP LTD | 72,618 | $17,350 | 0.2% | $186.60 | — | COM | G3075P101 |
| BAC | BANK OF AMERICA CORP | 413,838 | $17,062 | 0.2% | $23.18 | +57.7% | COM | 060505104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 358,446 | $17,055 | 0.2% | $40.52 | +13.0% | COM | 05550J101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 363,889 | $16,768 | 0.2% | $35.66 | +13.1% | COM | 736508847 |
| — | XPERI HOLDING CORP | 730,599 | $16,249 | 0.2% | $16.03 | — | COM | 98390M103 |
| — | QURATE RETAIL INC | 1,188,260 | $15,554 | 0.2% | $11.57 | — | COM | 74915M100 |
| NOMD | NOMAD FOODS LTD | 543,714 | $15,371 | 0.2% | $25.86 | +13.8% | COM | G6564A105 |
| PRG | PROG HOLDINGS INC | 314,444 | $15,134 | 0.2% | $48.42 | -0.9% | COM | 74319R101 |
| SLM | SLM CORP | 719,161 | $15,059 | 0.2% | $9.24 | +113.0% | COM | 78442P106 |
| SCHW | SCHWAB (CHARLES) CORP | 201,150 | $14,646 | 0.2% | $37.38 | +78.2% | COM | 808513105 |
| WMT | WALMART INC | 101,312 | $14,287 | 0.2% | $30.17 | +45.2% | COM | 931142103 |
| ASIX | ADVANSIX INC | 467,394 | $13,956 | 0.2% | $23.27 | +17.9% | COM | 00773T101 |
| JNJ | JOHNSON & JOHNSON | 83,983 | $13,835 | 0.2% | $74.38 | +94.8% | COM | 478160104 |
| — | NEW YORK COMMUNITY BANCORP | 1,239,950 | $13,664 | 0.2% | $12.07 | — | COM | 649445103 |
| PGR | PROGRESSIVE CORP | 136,039 | $13,360 | 0.2% | $35.83 | +147.0% | COM | 743315103 |
| ANIP | ANI PHARMACEUTICALS INC | 380,474 | $13,336 | 0.2% | $35.19 | -3.3% | COM | 00182C103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 224,397 | $13,298 | 0.2% | $54.71 | +14.1% | COM | 20451N101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 79,314 | $13,148 | 0.2% | $129.62 | — | RUSL 2000 VALU | 464287630 |
| LMT | LOCKHEED MARTIN CORPORATION | 34,388 | $13,011 | 0.2% | $317.61 | +6.6% | COM | 539830109 |
| WEX | WEX INC | 64,481 | $12,503 | 0.2% | $172.04 | +19.2% | COM | 96208T104 |
| WKC | WORLD FUEL SERVICES CORP | 387,384 | $12,292 | 0.2% | $30.65 | +8.4% | COM | 981475106 |
| WFC | WELLS FARGO & COMPANY | 264,841 | $11,995 | 0.2% | $28.15 | +42.0% | COM | 949746101 |
| VTIP | VANGUARD SHRT INF PROTECT | 228,497 | $11,976 | 0.2% | $52.41 | — | COM | 922020805 |
| GDOT | GREEN DOT CORP-CLASS A | 253,975 | $11,899 | 0.2% | $44.81 | -0.5% | CL A | 39304D102 |
| INSW | INTERNATIONAL SEAWAYS INC | 598,721 | $11,483 | 0.2% | $14.07 | -12.4% | COM | Y41053102 |
| QCOM | QUALCOMM INC | 79,471 | $11,359 | 0.2% | $49.35 | +147.5% | COM | 747525103 |
| CHRS | COHERUS BIOSCIENCES INC | 809,413 | $11,194 | 0.2% | $16.59 | -14.6% | COM | 19249H103 |
| NOV | NOV INC | 702,223 | $10,758 | 0.1% | $14.51 | +7.2% | COM | 62955J103 |
| WCC | WESCO INTERNATIONAL INC | 104,159 | $10,710 | 0.1% | $43.80 | +120.7% | COM | 95082P105 |
| — | GRAFTECH INTERNATIONAL LTD | 913,662 | $10,617 | 0.1% | $12.19 | — | COM | 384313508 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 123,375 | $10,492 | 0.1% | $59.05 | +49.3% | COM | 84790A105 |
| PFE | PFIZER INC | 267,798 | $10,487 | 0.1% | $22.00 | +40.9% | COM | 717081103 |
| RITM | NEW RESIDENTIAL INVT CORP | 985,084 | $10,432 | 0.1% | $10.14 | — | COM | 64828T201 |
| TTMI | TTM TECHNOLOGIES | 725,242 | $10,371 | 0.1% | $14.94 | 0.0% | COM | 87305R109 |
| BKLN | INVESCO SENIOR LOAN ETF | 464,639 | $10,292 | 0.1% | $22.15 | — | COM | 46138G508 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 316,992 | $10,245 | 0.1% | $32.32 | — | COM | 025676206 |
| RDN | RADIAN GROUP INC | 459,564 | $10,225 | 0.1% | $20.12 | +0.0% | COM | 750236101 |
| CUBI | CUSTOMERS BANCORP INC | 254,332 | $9,916 | 0.1% | $26.28 | +37.0% | COM | 23204G100 |
| DELL | DELL TECHNOLOGIES INC | 97,144 | $9,682 | 0.1% | $21.42 | +114.6% | COM | 24703L202 |
| PM | PHILIP MORRIS INTERNATIONAL | 96,205 | $9,535 | 0.1% | $62.30 | +22.7% | COM | 718172109 |
| — | WW INTL INC | 263,061 | $9,507 | 0.1% | $18.87 | — | COM | 98262P101 |
| INTC | INTEL | 169,355 | $9,507 | 0.1% | $44.21 | +21.2% | COM | 458140100 |
| ORCL | ORACLE SYSTEMS | 117,585 | $9,153 | 0.1% | $33.84 | +117.5% | COM | 68389X105 |
| RMR | RMR GROUP INC | 234,496 | $9,061 | 0.1% | $20.75 | +14.5% | COM | 74967R106 |
| EXTR | EXTREME NETWORKS INC | 794,926 | $8,871 | 0.1% | $10.55 | +0.6% | COM | 30226D106 |
| ABBV | ABBVIE INC | 78,502 | $8,842 | 0.1% | $60.34 | +57.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES COR | 101,103 | $8,625 | 0.1% | $56.41 | +34.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 17,712 | $8,446 | 0.1% | $23.66 | +77.7% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 86,300 | $8,383 | 0.1% | $57.58 | +32.4% | COM | 09260D107 |
| WTW | WILLIS TOWERS WATSON PLC | 36,181 | $8,323 | 0.1% | $125.00 | +87.0% | COM | G96629103 |
| TOL | TOLL BROTHERS INC | 143,399 | $8,290 | 0.1% | $60.95 | 0.0% | COM | 889478103 |
| DIS | WALT DISNEY COMPANY | 46,319 | $8,141 | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN | 30,257 | $8,031 | 0.1% | $60.36 | +314.6% | COM | 655844108 |
| — | VONAGE HLDGS CORP | 555,787 | $8,009 | 0.1% | $6.78 | — | COM | 92886T201 |
| — | ALEXION PHARMACEUTICALS INC | 42,986 | $7,897 | 0.1% | $95.04 | — | COM | 015351109 |
| CVX | CHEVRON CORP | 75,371 | $7,894 | 0.1% | $78.83 | +10.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 85,800 | $7,867 | 0.1% | $50.14 | +47.0% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 9,730 | $7,785 | 0.1% | $1.35 | +1084.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS | 45,221 | $7,472 | 0.1% | $55.62 | +165.8% | COM | 025816109 |
| HOG | HARLEY-DAVIDSON | 161,295 | $7,391 | 0.1% | $46.40 | +0.0% | COM | 412822108 |
| GPI | GROUP 1 AUTOMOTIVE INC. | 47,589 | $7,349 | 0.1% | $160.60 | 0.0% | COM | 398905109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 109,529 | $7,319 | 0.1% | $44.29 | +21.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS | 36,062 | $7,271 | 0.1% | $208.85 | +0.2% | COM | 92532F100 |
| LOW | LOWES COS | 35,506 | $6,887 | 0.1% | $98.10 | +83.0% | COM | 548661107 |
| — | WR GRACE & CO | 99,109 | $6,850 | 0.1% | $57.53 | — | COM | 38388F108 |
| IWM | ISHARES RUSSELL 2000 | 29,848 | $6,846 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| FTDR | FRONTDOOR INC | 137,398 | $6,845 | 0.1% | $45.64 | +15.5% | COM | 35905A109 |
| MGY | MAGNOLIA OIL & GAS CORP | 433,096 | $6,769 | 0.1% | $10.45 | +22.9% | COM | 559663109 |
| KW | KENNEDY-WILSON HLDGS INC | 337,799 | $6,712 | 0.1% | $15.71 | +28.6% | COM | 489398107 |
| — | RENEWABLE ENERGY GROUP INC | 107,402 | $6,695 | 0.1% | $34.95 | — | COM | 75972A301 |
| KO | COCA COLA CO | 122,066 | $6,605 | 0.1% | $42.45 | +11.4% | COM | 191216100 |
| HD | HOME DEPOT | 20,560 | $6,556 | 0.1% | $237.85 | +19.3% | COM | 437076102 |
| HRB | BLOCK H & R INC. | 276,738 | $6,498 | 0.1% | $13.59 | +49.5% | COM | 093671105 |
| CBRE | CBRE GROUP INC | 74,874 | $6,419 | 0.1% | $30.73 | +177.8% | CL A | 12504L109 |
| AMAT | APPLIED MATERIALS INC | 44,844 | $6,386 | 0.1% | $50.11 | +157.1% | COM | 038222105 |
| TJX | TJX COMPANIES INC | 93,010 | $6,271 | 0.1% | $52.48 | +21.3% | COM | 872540109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 79,402 | $6,263 | 0.1% | $62.72 | — | MSCI EAFE INDEX | 464287465 |
| WHD | CACTUS INC - A | 170,037 | $6,244 | 0.1% | $19.05 | +81.6% | COM | 127203107 |
| GM | GENERAL MTRS CO | 104,150 | $6,163 | 0.1% | $25.21 | +124.9% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 10,845 | $6,057 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 27,752 | $6,050 | 0.1% | $215.86 | +7.9% | COM | 963320106 |
| MET | METLIFE INC. | 100,634 | $6,023 | 0.1% | $41.62 | +32.3% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES | 57,700 | $5,936 | 0.1% | $58.84 | +32.5% | SHS A | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 66,016 | $5,805 | 0.1% | $77.58 | 0.0% | COM | G7997R103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 77,847 | $5,606 | 0.1% | $72.01 | — | SPONSORED ADR | 03524A108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,180,354 | $5,559 | 0.1% | $7.16 | -27.2% | COM | 64107N206 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 135,300 | $5,388 | 0.1% | $40.10 | — | SPONSORED ADR | 37733W105 |
| BP | BP AMOCO PLC - SPONS ADR | 188,844 | $4,989 | 0.1% | $31.40 | — | SPONSORED ADR | 055622104 |
| GTX | GARRETT MOTION INC | 618,942 | $4,939 | 0.1% | $6.62 | 0.0% | COM | 366505105 |
| DUK | DUKE ENERGY CORP NEW | 47,859 | $4,725 | 0.1% | $72.31 | +16.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 12,825 | $4,661 | 0.1% | $62.64 | +432.9% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 31,313 | $4,225 | 0.1% | $61.73 | +95.5% | COM | 742718109 |
| — | EROS INTL PLC | 2,743,015 | $4,197 | 0.1% | $1.53 | — | COM | G3788M114 |
| CARR | CARRIER GLOBAL CORPORATIO | 85,978 | $4,179 | 0.1% | $26.17 | +60.4% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 72,047 | $3,999 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| GRMN | GARMIN LTD | 27,100 | $3,920 | 0.1% | $92.55 | +36.9% | COM | H2906T109 |
| — | LORAL SPACE & COMMUNICATIONS | 100,596 | $3,908 | 0.1% | $38.85 | — | COM | 543881106 |
| MPC | MARATHON PETE CORP | 63,322 | $3,826 | 0.1% | $45.28 | +15.5% | COM | 56585A102 |
| TBHC | KIRKLANDS INC | 166,324 | $3,805 | 0.1% | $15.35 | +75.1% | COM | 497498105 |
| V | VISA INC - CLASS A SHARES | 15,624 | $3,653 | 0.1% | $115.26 | +91.7% | COM CL A | 92826C839 |
| ATEX | ANTERIX INC | 60,755 | $3,645 | 0.0% | $41.15 | +21.8% | COM | 03676C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,785 | $3,628 | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| — | PRIMO WATER CORPORATION | 216,000 | $3,614 | 0.0% | $9.06 | — | COM | 74167P108 |
| — | STORE CAP CORP | 104,577 | $3,609 | 0.0% | $26.78 | — | COM | 862121100 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 105,497 | $3,547 | 0.0% | $21.18 | +40.8% | COM | 393222104 |
| HMC | HONDA MOTOR LTD | 107,665 | $3,465 | 0.0% | $30.96 | — | COM | 438128308 |
| — | WAITR HLDGS INC | 1,919,921 | $3,417 | 0.0% | $1.81 | — | COM | 930752100 |
| BHP | BHP BILLITON LTD-SPON ADR | 45,000 | $3,277 | 0.0% | $72.82 | — | SPONSORED ADR | 088606108 |
| MLPA | GLOBAL X MLP ETF | 77,241 | $2,985 | 0.0% | $38.65 | — | COM | 37954Y343 |
| PPL | PPL CORPORATION | 106,081 | $2,967 | 0.0% | $22.32 | +8.8% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 7 | $2,930 | 0.0% | $200755.22 | +109.4% | CL A | 084670108 |
| BXMT | BLACKSTONE MTG TR INC | 84,395 | $2,691 | 0.0% | $34.30 | — | COM | 09257W100 |
| EQIX | EQUINIX INC | 3,343 | $2,683 | 0.0% | $183.62 | +269.7% | COM | 29444U700 |
| XOM | EXXON MOBIL CORPORATION | 41,829 | $2,639 | 0.0% | $47.56 | +5.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 17,143 | $2,540 | 0.0% | $83.14 | +51.7% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 15,166 | $2,512 | 0.0% | $143.22 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC | 35,481 | $2,441 | 0.0% | $68.81 | — | COM | 90184L102 |
| — | LIBERTY MEDIA GROUP C | 50,593 | $2,439 | 0.0% | $43.23 | — | COM | 531229854 |
| AGG | ISHARES TR | 21,060 | $2,429 | 0.0% | $109.58 | — | CORE TOTUSBD ETF | 464287226 |
| VEU | VANGUARD INTL EQUITY INDE | 38,016 | $2,410 | 0.0% | $47.16 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,260 | $2,336 | 0.0% | $90.12 | — | SMLLCP 600 IDX | 921932828 |
| DKS | DICKS SPORTING GOODS INC | 23,178 | $2,322 | 0.0% | $48.81 | +58.8% | COM | 253393102 |
| — | VIACOMCBS INC - CLASS B | 50,839 | $2,298 | 0.0% | $29.60 | — | COM | 92556H206 |
| CPRT | COPART INC. | 17,267 | $2,276 | 0.0% | $22.53 | +37.6% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 8,135 | $2,244 | 0.0% | $136.48 | +86.0% | COM | 871607107 |
| DHI | DR HORTON INC | 24,340 | $2,200 | 0.0% | $64.70 | +38.5% | COM | 23331A109 |
| — | SP PLUS CORP | 71,804 | $2,196 | 0.0% | $20.95 | — | COM | 78469C103 |
| IJS | ISHARES S&P SMALL CAP 600 | 20,444 | $2,155 | 0.0% | $112.01 | — | COM | 464287879 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,050 | $2,110 | 0.0% | $45.27 | +3.8% | COM | G0692U109 |
| PSX | PHILLIPS 66 | 23,990 | $2,059 | 0.0% | $52.99 | +33.2% | COM | 718546104 |
| DIV | GLOBAL X SUPERDIVIDEND | 100,025 | $1,998 | 0.0% | $19.98 | — | COM | 37950E291 |
| EMHY | ISHARES JP MORGAN EM HIGH | 42,892 | $1,961 | 0.0% | $45.72 | — | COM | 464286285 |
| MOS | MOSAIC CO NEW | 57,723 | $1,842 | 0.0% | $17.14 | +78.6% | COM | 61945C103 |
| IAU | ISHARES GOLD TR | 54,249 | $1,829 | 0.0% | $33.71 | — | COM | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,311 | $1,794 | 0.0% | $121.64 | — | COM | 464287598 |
| MU | MICRON TECHNOLOGY INC | 21,006 | $1,785 | 0.0% | $32.64 | +152.3% | COM | 595112103 |
| — | FIFTH WALL ACQUISITION CO | 142,934 | $1,760 | 0.0% | $12.31 | — | COM | 316790104 |
| RWX | SPDR DOW JONES INTL | 47,472 | $1,743 | 0.0% | $36.72 | — | COM | 78463X863 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 14,498 | $1,667 | 0.0% | $91.13 | — | RUS MDCP VAL ETF | 464287473 |
| SNOW | SNOWFLAKE INC | 6,843 | $1,655 | 0.0% | $246.62 | -5.7% | COM | 833445109 |
| CTVA | CORTEVA INC | 36,817 | $1,633 | 0.0% | $25.29 | +73.6% | COM | 22052L104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1,630 | 0.0% | $23.44 | — | COM | 01881G106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 15,219 | $1,516 | 0.0% | $42.66 | +90.6% | COM | 34964C106 |
| DE | DEERE & COMPANY | 4,147 | $1,463 | 0.0% | $69.93 | +390.3% | COM | 244199105 |
| BND | VANGUARD TOTAL BOND MARKET | 16,929 | $1,454 | 0.0% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,424 | 0.0% | $54.84 | — | COM | 808524870 |
| — | XILINX INC | 9,843 | $1,424 | 0.0% | $40.70 | — | COM | 983919101 |
| VWO | VANGUARD EMERGING MARKET ETF | 25,834 | $1,403 | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD MSCI EAFE ETF | 27,211 | $1,402 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 3,930 | $1,367 | 0.0% | $265.51 | +20.0% | COM | 30303M102 |
| CAT | CATERPILLAR INC. | 6,193 | $1,348 | 0.0% | $68.30 | +210.2% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,903 | $1,331 | 0.0% | $158.05 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $1,296 | 0.0% | $136.15 | — | COM | 78464A870 |
| LLY | ELI LILLY & CO. | 5,450 | $1,251 | 0.0% | $81.15 | +136.5% | COM | 532457108 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,047 | $1,234 | 0.0% | $49.69 | +64.6% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 17,500 | $1,201 | 0.0% | $35.18 | +67.5% | COM | G51502105 |
| — | SPIRIT AIRLS INC | 38,000 | $1,157 | 0.0% | $34.53 | — | COM | 848577102 |
| AMZN | AMAZON COM INC | 336 | $1,156 | 0.0% | $131.80 | +26.1% | COM | 023135106 |
| MRSH | MARSH MCLENNAN | 7,972 | $1,122 | 0.0% | $61.18 | +104.7% | COM | 571748102 |
| VTI | VANGUARD TOTAL STOCK ETF | 5,016 | $1,118 | 0.0% | $188.90 | — | COM | 922908769 |
| — | UNILEVER PLC-SPONSORED ADR | 19,115 | $1,118 | 0.0% | $60.38 | — | ADR | 904767704 |
| SCI | SERVICE CORP INTERNATIONAL | 20,000 | $1,072 | 0.0% | $48.17 | +10.3% | COM | 817565104 |
| BKNG | BOOKING HLDGS INC | 484 | $1,059 | 0.0% | $1740.32 | +32.0% | COM | 09857L108 |
| CNXX | CONX CORP | 105,815 | $1,043 | 0.0% | $9.97 | — | COM | 212873103 |
| C | CITIGROUP INC | 14,512 | $1,027 | 0.0% | $44.18 | +41.9% | COM NEW | 172967424 |
| — | EAST RES ACQUISITION CO | 100,000 | $1,024 | 0.0% | $10.09 | — | COM | 274681204 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $1,017 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| KMX | CARMAX INC | 7,785 | $1,005 | 0.0% | $61.87 | +99.8% | COM | 143130102 |
| TLS | TELOS CORP MD | 28,608 | $973 | 0.0% | $25.91 | +30.0% | COM | 87969B101 |
| EGLXF | ENTHUSIAST GAMING HLDGS I | 161,502 | $959 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| VRNS | VARONIS SYSTEMS INC | 16,300 | $939 | 0.0% | $55.03 | -5.4% | COM | 922280102 |
| VEEV | VEEVA SYS INC | 3,000 | $933 | 0.0% | $278.09 | +0.2% | COM | 922475108 |
| LTCH | LATCH INC | 74,000 | $908 | 0.0% | $12.27 | — | COM | 51818V106 |
| ZS | ZSCALER INC | 4,100 | $886 | 0.0% | $159.02 | +19.6% | COM | 98980G102 |
| VNQ | VANGUARD REIT ETF | 8,678 | $883 | 0.0% | $84.50 | — | REIT ETF | 922908553 |
| — | DPCM CAP INC | 88,479 | $874 | 0.0% | $9.86 | — | COM | 23344P101 |
| RGCO | RGC RES INC | 34,402 | $867 | 0.0% | $15.13 | +49.6% | COM | 74955L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $845 | 0.0% | $178.78 | +106.4% | COM | 91324P102 |
| — | TOTAL SA - ADR | 18,372 | $832 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,766 | $826 | 0.0% | $100.74 | +90.7% | COM | 438516106 |
| — | ZIX CORP | 115,365 | $813 | 0.0% | $8.13 | — | COM | 98974P100 |
| — | ALTITUDE ACQUISITION CORP | 77,009 | $754 | 0.0% | $9.97 | — | COM | 02156Y103 |
| KMB | KIMBERLY CLARK | 5,510 | $737 | 0.0% | $77.11 | +45.8% | COM | 494368103 |
| ACN | ACCENTURE PLC-CL A | 2,499 | $737 | 0.0% | $163.14 | +64.4% | SHS CLASS A | G1151C101 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $736 | 0.0% | $58.18 | +117.1% | COM | 459506101 |
| TBBK | BANCORP INC | 31,675 | $729 | 0.0% | $14.94 | +57.1% | COM | 05969A105 |
| MMM | 3M CO | 3,609 | $717 | 0.0% | $71.42 | +96.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 6,040 | $700 | 0.0% | $48.20 | +122.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $700 | 0.0% | $58.82 | +199.7% | COM | 053015103 |
| UDR | UDR INC | 13,582 | $665 | 0.0% | $18.25 | +116.8% | COM | 902653104 |
| — | LAM RESEARCH CORP | 1,014 | $660 | 0.0% | $326.56 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 49,058 | $660 | 0.0% | $21.67 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,231 | $650 | 0.0% | $50.22 | +1.8% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 20,283 | $649 | 0.0% | $51.32 | -45.9% | COM | 806857108 |
| AUPH | AURINIA PHARMACEUTICALS I | 50,000 | $648 | 0.0% | $13.85 | -8.0% | COM | 05156V102 |
| — | SUPERNOVA PARTNERS ACQUIS | 65,000 | $645 | 0.0% | $10.11 | — | COM | 86846V108 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 21,200 | $623 | 0.0% | $26.61 | +13.3% | COM | G66721104 |
| MO | ALTRIA GROUP INC | 13,012 | $620 | 0.0% | $30.84 | +10.2% | COM | 02209S103 |
| ETSY | ETSY INC | 3,000 | $618 | 0.0% | $201.23 | -8.0% | COM | 29786A106 |
| GRBK | GREEN BRICK PARTNERS INC | 26,000 | $591 | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| — | LIGHTSPEED POS INC | 7,000 | $585 | 0.0% | $83.57 | — | COM | 53227R106 |
| GOOGL | ALPHABET INC | 224 | $547 | 0.0% | $51.72 | +124.1% | COM | 02079K305 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 13,950 | $542 | 0.0% | $58.88 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC. | 2,179 | $531 | 0.0% | $160.35 | +32.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,233 | $514 | 0.0% | $114.77 | +35.3% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 6,208 | $508 | 0.0% | $70.32 | +2.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 6,906 | $506 | 0.0% | $55.12 | +20.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 7,812 | $488 | 0.0% | $33.68 | +62.2% | CL A | 609207105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,400 | $487 | 0.0% | $39.26 | — | ADR | 110448107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,665 | $475 | 0.0% | $51.74 | +15.2% | COM | 416515104 |
| TWLO | TWILIO INC | 1,200 | $473 | 0.0% | $329.26 | +5.4% | COM | 90138F102 |
| — | HALLMARK FINL SERVICES INC | 105,800 | $471 | 0.0% | $14.44 | — | COM | 40624Q203 |
| NKE | NIKE INC-CL B | 3,004 | $464 | 0.0% | $46.03 | +173.0% | CL B | 654106103 |
| SO | SOUTHERN COMPANY | 7,564 | $458 | 0.0% | $37.01 | +45.3% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,622 | $454 | 0.0% | $10.70 | +293.3% | COM | 101137107 |
| YUM | YUM! BRANDS INC | 3,936 | $453 | 0.0% | $46.32 | +133.3% | COM | 988498101 |
| BA | BOEING COMPANY | 1,863 | $446 | 0.0% | $162.20 | +49.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,908 | $441 | 0.0% | $166.00 | +26.1% | COM | 580135101 |
| — | WESTROCK CO | 8,274 | $440 | 0.0% | $42.99 | — | COM | 96145D105 |
| STKS | THE ONE GROUP HOSPITALITY | 39,711 | $438 | 0.0% | $3.73 | — | COM | 88338K103 |
| BAX | BAXTER INTERNATIONAL | 5,441 | $438 | 0.0% | $38.47 | +96.7% | COM | 071813109 |
| ALB | ALBERMARLE CORP. | 2,510 | $423 | 0.0% | $66.41 | +129.7% | COM | 012653101 |
| CMI | CUMMINS INC | 1,720 | $419 | 0.0% | $103.42 | +120.8% | COM | 231021106 |
| — | PINE IS ACQUISITION CORP | 43,000 | $418 | 0.0% | $10.00 | — | COM | 722615101 |
| DHR | DANAHER CORP | 1,552 | $416 | 0.0% | $106.29 | +104.3% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 1,000 | $415 | 0.0% | $105.29 | +218.6% | COM | 368736104 |
| TXT | TEXTRON | 5,970 | $411 | 0.0% | $27.54 | +133.6% | COM | 883203101 |
| WRB | WR BERKLEY CORP | 5,463 | $407 | 0.0% | $18.45 | +66.9% | COM | 084423102 |
| GLW | CORNING INC. | 9,603 | $393 | 0.0% | $20.08 | +90.8% | COM | 219350105 |
| PNC | PNC FINANCIAL CORP | 2,045 | $390 | 0.0% | $98.56 | +61.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,626 | $385 | 0.0% | $101.50 | +11.8% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,307 | $374 | 0.0% | $35.45 | +23.7% | COM | 064058100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,158 | $361 | 0.0% | $177.66 | — | COM | 464287648 |
| UNP | UNION PACIFIC CORP | 1,613 | $355 | 0.0% | $91.00 | +120.2% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,779 | $355 | 0.0% | $60.08 | — | COM | 92206C102 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $354 | 0.0% | $82.26 | — | COM | 464288323 |
| VXF | VANGUARD INDEX FDS | 1,802 | $340 | 0.0% | $164.82 | — | COM | 922908652 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $328 | 0.0% | $29.85 | +343.9% | COM | 127387108 |
| CL | COLGATE-PALMOLIVE CO | 4,000 | $325 | 0.0% | $58.68 | +25.1% | COM | 194162103 |
| AUB | ATLANTIC UN BANKSHARES CO | 8,751 | $317 | 0.0% | $27.30 | +20.1% | COM | 04911A107 |
| YUMC | YUM CHINA HLDGS INC | 4,777 | $316 | 0.0% | $37.82 | +68.6% | COM | 98850P109 |
| — | QELL ACQUISITION CORP | 30,000 | $298 | 0.0% | $9.93 | — | COM | G7307X105 |
| CSX | CSX CORP. | 8,979 | $288 | 0.0% | $25.20 | +22.8% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS | 1,480 | $285 | 0.0% | $44.21 | +271.4% | COM | 882508104 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $285 | 0.0% | $58.47 | -1.3% | COM | 913456109 |
| — | LIVENT CORP | 14,000 | $271 | 0.0% | $19.36 | — | COM | 53814L108 |
| AMT | AMERICAN TOWER REIT | 988 | $267 | 0.0% | $158.76 | +39.4% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 3,925 | $262 | 0.0% | $21.06 | +217.5% | COM | 436440101 |
| VONG | VANGUARD RUSSELL 1000 GRW | 3,664 | $256 | 0.0% | $108.08 | — | COM | 92206C680 |
| — | XERIS PHARMACEUTICALS INC | 62,000 | $252 | 0.0% | $4.39 | — | COM | 98422L107 |
| SUI | SUN COMMUNITIES INC | 1,446 | $248 | 0.0% | $55.90 | — | COM | 866674104 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 2,345 | $241 | 0.0% | $93.06 | — | COM | 464286525 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $241 | 0.0% | $29.84 | +121.3% | COM | 046224101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,028 | $240 | 0.0% | $145.89 | +49.0% | COM | 21036P108 |
| DLAPQ | DELTA APPAREL INC | 8,123 | $240 | 0.0% | $19.73 | +55.1% | COM | 247368103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $237 | 0.0% | $37.17 | +282.2% | COM | 030420103 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $235 | 0.0% | $166.84 | — | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $233 | 0.0% | $93.00 | +272.1% | COM | 573284106 |
| HYG | ISHARES IBOXX HIGH YIELD | 2,650 | $233 | 0.0% | $87.24 | — | COM | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $230 | 0.0% | $138.66 | +236.1% | COM | 883556102 |
| ADI | ANALOG DEVICES | 1,334 | $230 | 0.0% | $93.53 | +57.9% | COM | 032654105 |
| FISV | FISERV INC | 2,141 | $229 | 0.0% | $65.39 | +77.8% | COM | 337738108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $225 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG-ADR | 2,425 | $221 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| LDOS | LEIDOS HLDGS INC | 2,174 | $220 | 0.0% | $86.96 | +11.1% | COM | 525327102 |
| NUE | NUCOR CORPORATION | 2,219 | $213 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| DOW | DOW INC | 3,237 | $205 | 0.0% | $44.16 | +15.6% | COM | 260557103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,281 | $198 | 0.0% | $66.36 | +108.8% | COM | 14040H105 |
| ATEN | A10 NETWORKS INC | 17,524 | $197 | 0.0% | $7.10 | +27.5% | COM | 002121101 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $196 | 0.0% | $114.71 | +54.0% | COM | 854502101 |
| VOE | VANGUARD MID CAP VALUE | 1,388 | $195 | 0.0% | $140.49 | — | COM | 922908512 |
| — | CALLON PETE CO DEL | 3,300 | $190 | 0.0% | $13.03 | — | COM | 13123X508 |
| VV | VANGUARD LARGE CAP ETF | 925 | $186 | 0.0% | $117.97 | — | COM | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 807 | $183 | 0.0% | $210.40 | — | COM | 01609W102 |
| ROP | ROPER INDUSTRIES INC | 380 | $179 | 0.0% | $244.69 | +75.7% | COM | 776696106 |
| MA | MASTERCARD INC-CLASS A | 484 | $177 | 0.0% | $132.72 | +173.0% | CL A | 57636Q104 |
| BBBY | OVERSTOCK COM INC DEL | 1,912 | $176 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| CDW | CDW CORP | 1,000 | $175 | 0.0% | $101.20 | +60.9% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 921 | $173 | 0.0% | $104.64 | +63.3% | COM | 369550108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $172 | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| — | EVERI HLDGS INC | 6,704 | $167 | 0.0% | $11.16 | — | COM | 30034T103 |
| EOG | EOG RESOURCES INC | 1,996 | $167 | 0.0% | $60.88 | +3.2% | COM | 26875P101 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $163 | 0.0% | $8.71 | — | CL A | 029683109 |
| TFX | TELEFLEX INC | 400 | $161 | 0.0% | $239.92 | +65.6% | COM | 879369106 |
| PINS | PINTEREST INC | 2,000 | $158 | 0.0% | $59.99 | +16.2% | COM | 72352L106 |
| RY | ROYAL BANK OF CANADA | 1,548 | $157 | 0.0% | $59.51 | +66.5% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 2,582 | $157 | 0.0% | $40.18 | +17.4% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 446 | $154 | 0.0% | $301.31 | +0.5% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $153 | 0.0% | $96.49 | +62.3% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WORKS | 650 | $145 | 0.0% | $104.95 | +95.3% | COM | 452308109 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,603 | $142 | 0.0% | $72.43 | +11.4% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 1,470 | $141 | 0.0% | $39.85 | +114.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO. | 574 | $140 | 0.0% | $222.82 | -0.3% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 1,000 | $140 | 0.0% | $69.21 | +85.7% | COM | 94106L109 |
| AMP | AMERIPRISE FINANCIAL INC | 542 | $135 | 0.0% | $109.20 | +115.4% | COM | 03076C106 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $134 | 0.0% | $64.11 | — | COM | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 1,701 | $132 | 0.0% | $25.70 | +19.0% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 1,230 | $132 | 0.0% | $48.43 | +82.3% | COM | 704326107 |
| — | QUOTIENT TECHNOLOGY INC | 11,973 | $129 | 0.0% | $13.70 | — | COM | 749119103 |
| PYPL | PAYPAL HLDGS INC | 440 | $128 | 0.0% | $139.14 | +89.4% | COM | 70450Y103 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $125 | 0.0% | $45.95 | — | COM | 808524508 |
| SYY | SYSCO CORPORATION | 1,600 | $124 | 0.0% | $32.52 | +119.3% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 925 | $123 | 0.0% | $41.55 | +41.7% | COM | 816851109 |
| — | VIMEO INC | 2,460 | $121 | 0.0% | $49.19 | — | COM | 92719V100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,178 | $120 | 0.0% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| AZO | AUTOZONE INC | 80 | $119 | 0.0% | $741.21 | +95.6% | COM | 053332102 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 17,398 | $118 | 0.0% | $6.30 | -5.5% | ACACIA TCH COM | 003881307 |
| MSB | MESABI TRUST | 3,310 | $117 | 0.0% | $28.82 | — | COM | 590672101 |
| SUN | SUNOCO LP | 3,100 | $117 | 0.0% | $37.74 | — | COM | 86765K109 |
| TDG | TRANSDIGM GROUP INC | 178 | $115 | 0.0% | $314.55 | +65.8% | COM | 893641100 |
| RDVT | RED VIOLET INC | 4,895 | $115 | 0.0% | $20.66 | 0.0% | COM | 75704L104 |
| DLR | DIGITAL RLTY TR INC | 766 | $115 | 0.0% | $86.10 | +49.2% | COM | 253868103 |
| — | LIBERTY MEDIA CORP - BRAVES A | 4,055 | $114 | 0.0% | $26.25 | — | COM | 531229706 |
| ISRG | INTUITIVE SURGICAL INC | 123 | $113 | 0.0% | $113.53 | +147.1% | COM | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 276 | $109 | 0.0% | $127.65 | +181.3% | COM | 22160K105 |
| AVB | AVALONBAY COMMUNITIES INC | 517 | $108 | 0.0% | $129.64 | +31.5% | COM | 053484101 |
| TTC | TORO CO | 975 | $107 | 0.0% | $63.40 | +73.4% | COM | 891092108 |
| T | AT&T INC | 3,660 | $105 | 0.0% | $14.64 | +16.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 1,329 | $104 | 0.0% | $53.94 | +22.3% | COM | 91913Y100 |
| FDX | FEDEX CORPORATION | 350 | $104 | 0.0% | $221.11 | +22.2% | COM | 31428X106 |
| NWSA | NEWS CORP NEW | 4,000 | $103 | 0.0% | $11.80 | +114.4% | CL A | 65249B109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $99 | 0.0% | $20.21 | +247.2% | COM | 74934Q108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $98 | 0.0% | $91.35 | — | CORE S&P SCP ETF | 464287804 |
| — | BUNGE LIMITED | 1,255 | $98 | 0.0% | $65.58 | — | COM | G16962105 |
| VFC | VF CORP. | 1,200 | $98 | 0.0% | $58.46 | +42.6% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,398 | $97 | 0.0% | $54.68 | — | SPONS ADR A | 780259206 |
| NEU | NEWMARKET CORP | 300 | $97 | 0.0% | $341.20 | -7.3% | COM | 651587107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $96 | 0.0% | $88.31 | +57.4% | CL A | 571903202 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $96 | 0.0% | $50.70 | — | COM | 46138E842 |
| STIM | NEURONETICS INC | 5,861 | $94 | 0.0% | $15.33 | -9.9% | COM | 64131A105 |
| — | BLACKROCK INC | 108 | $94 | 0.0% | $432.15 | — | COM | 09247X101 |
| MUB | ISHARES MUNI BOND | 796 | $93 | 0.0% | $109.19 | — | COM | 464288414 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,750 | $93 | 0.0% | $12.49 | — | COM | G8766E109 |
| PANW | PALO ALTO NETWORKS INC | 250 | $93 | 0.0% | $37.77 | +56.9% | COM | 697435105 |
| ECL | ECOLAB INC | 449 | $92 | 0.0% | $126.12 | +63.6% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE | 440 | $92 | 0.0% | $115.75 | +41.8% | CL B | 911312106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,440 | $91 | 0.0% | $13.68 | 0.0% | COM | 88331L108 |
| SCHA | SCHWAB STRATEGIC TR | 850 | $89 | 0.0% | $78.84 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 2,164 | $87 | 0.0% | $23.73 | +20.7% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR | 1,000 | $85 | 0.0% | $56.07 | +29.7% | COM | 025537101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 480 | $85 | 0.0% | $126.33 | +37.1% | COM | G50871105 |
| TOWN | TOWNE BANK | 2,800 | $85 | 0.0% | $23.24 | +35.0% | COM | 89214P109 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $84 | 0.0% | $25.14 | — | COM | 81369Y605 |
| CRM | SALESFORCE.COM INC | 338 | $83 | 0.0% | $150.97 | +50.8% | COM | 79466L302 |
| USFD | US FOODS HLDG CORP | 2,159 | $83 | 0.0% | $31.48 | +23.2% | COM | 912008109 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $79 | 0.0% | $52.80 | — | COM | 81369Y886 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $78 | 0.0% | $100.93 | -24.9% | COM | 803607100 |
| PPG | PPG INDUSTRIES | 460 | $78 | 0.0% | $99.28 | +57.5% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $77 | 0.0% | $28.33 | — | COM | 293792107 |
| MORN | MORNINGSTAR INC | 300 | $77 | 0.0% | $90.03 | +169.5% | COM | 617700109 |
| GS | GOLDMAN SACHS GROUP INC | 199 | $76 | 0.0% | $214.09 | +49.2% | COM | 38141G104 |
| WAB | WABTEC CORP | 907 | $75 | 0.0% | $54.87 | +44.1% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 601 | $75 | 0.0% | $79.82 | +37.2% | COM | G5960L103 |
| — | MRC GLOBAL INC | 7,775 | $73 | 0.0% | $9.37 | — | COM | 55345K103 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $72 | 0.0% | $50.53 | +29.0% | COM | 209115104 |
| CAR | AVIS BUDGET GROUP INC | 920 | $72 | 0.0% | $28.49 | +176.5% | COM | 053774105 |
| WEC | WEC ENERGY GROUP INC | 800 | $71 | 0.0% | $45.47 | +77.3% | COM | 92939U106 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,400 | $70 | 0.0% | $5.94 | +121.9% | COM | 470299108 |
| NTES | NETEASE.COM INC-ADR | 600 | $69 | 0.0% | $103.33 | — | ADR | 64110W102 |
| USB | US BANCORP | 1,200 | $68 | 0.0% | $33.08 | +44.3% | COM | 902973304 |
| BWA | BORGWARNER INC | 1,407 | $68 | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 1,670 | $67 | 0.0% | $26.33 | +35.1% | COM | 808541106 |
| PBI | PITNEY BOWES | 7,500 | $66 | 0.0% | $4.58 | +81.9% | COM | 724479100 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $66 | 0.0% | $72.80 | +45.2% | COM | 133131102 |
| VOOG | VANGUARD S&P 500 GROWTH | 250 | $66 | 0.0% | $232.00 | — | COM | 921932505 |
| XEL | XCEL ENERGY INC | 993 | $65 | 0.0% | $27.73 | +116.1% | COM | 98389B100 |
| FTV | FORTIVE CORP | 912 | $64 | 0.0% | $43.63 | +21.1% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 1,693 | $63 | 0.0% | $28.71 | +7.3% | COM | 337932107 |
| WPC | W P CAREY INC | 800 | $60 | 0.0% | $66.93 | — | COM | 92936U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 209 | $60 | 0.0% | $93.31 | +179.4% | COM | 009158106 |
| NGVT | INGEVITY CORP | 734 | $60 | 0.0% | $55.98 | +43.7% | COM | 45688C107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $60 | 0.0% | $29.73 | +13.4% | COM | 191098102 |
| WTRG | ESSENTIAL UTILS INC | 1,294 | $59 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| — | H&E EQUIPMENT SERVICES INC | 1,775 | $59 | 0.0% | $26.19 | — | COM | 404030108 |
| CCI | CROWN CASTLE INTL CORP NE | 302 | $59 | 0.0% | $99.79 | +50.3% | COM | 22822V101 |
| BLMN | BLOOMIN BRANDS INC | 2,070 | $56 | 0.0% | $18.61 | +28.3% | COM | 094235108 |
| AFL | AFLAC INC. | 1,020 | $55 | 0.0% | $32.04 | +53.0% | COM | 001055102 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 654 | $54 | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| IBP | INSTALLED BLDG PRODS INC | 430 | $53 | 0.0% | $62.16 | +81.4% | COM | 45780R101 |
| — | U S CONCRETE INC | 720 | $53 | 0.0% | $41.67 | — | COM | 90333L201 |
| IEFA | ISHARES CORE MSCI EAFE | 707 | $53 | 0.0% | $68.97 | — | COM | 46432F842 |
| — | ENVIVA PARTNERS LP | 1,000 | $52 | 0.0% | $27.42 | — | COM | 29414J107 |
| — | ANSYS, INC. | 150 | $52 | 0.0% | $148.57 | — | COM | 03662Q105 |
| — | BEACON ROOFING SUPPLY INC | 950 | $51 | 0.0% | $31.58 | — | COM | 073685109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,170 | $50 | 0.0% | $23.90 | +94.1% | COM | 12008R107 |
| TPB | TURNING POINT BRANDS INC | 1,100 | $50 | 0.0% | $24.29 | +90.4% | COM | 90041L105 |
| — | SOUTHWESTERN ENERGY INC | 8,394 | $48 | 0.0% | $2.98 | — | COM | 845467109 |
| BRSL | INTERNATIONAL GAME TECHNO | 2,000 | $48 | 0.0% | $9.69 | +53.0% | COM | G4863A108 |
| DPZ | DOMINOS PIZZA INC | 100 | $47 | 0.0% | $256.08 | +55.9% | COM | 25754A201 |
| MIDD | MIDDLEBY CORP | 270 | $47 | 0.0% | $114.75 | +48.5% | COM | 596278101 |
| CLAR | CLARUS CORP NEW | 1,806 | $46 | 0.0% | $12.35 | +61.3% | COM | 18270P109 |
| TELFY | TELEFONICA SA-SPON ADR | 9,697 | $46 | 0.0% | $4.74 | — | ADR | 879382208 |
| LUV | SOUTHWEST AIRLINES CO | 873 | $46 | 0.0% | $49.99 | +11.5% | COM | 844741108 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $45 | 0.0% | $14.24 | +47.1% | COM | 56501R106 |
| MDU | MDU RES GROUP INC. | 1,420 | $45 | 0.0% | $6.62 | +65.4% | COM | 552690109 |
| — | NAVISTAR INTERNATIONAL | 1,020 | $45 | 0.0% | $29.41 | — | COM | 63934E108 |
| VVV | VALVOLINE INC | 1,400 | $45 | 0.0% | $22.06 | +40.9% | COM | 92047W101 |
| — | PRA HEALTH SCIENCES INC | 270 | $45 | 0.0% | $111.11 | — | COM | 69354M108 |
| — | FERRO CORP | 2,030 | $44 | 0.0% | $16.63 | — | COM | 315405100 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $44 | 0.0% | $17.39 | +101.2% | COM | 143905107 |
| — | SUMMIT MATLS INC | 1,250 | $44 | 0.0% | $24.00 | — | COM | 86614U100 |
| MOD | MODINE MANUFATURING CO | 2,650 | $44 | 0.0% | $4.59 | +256.7% | COM | 607828100 |
| MTB | M & T BANK CORP | 293 | $43 | 0.0% | $125.74 | +7.0% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 678 | $43 | 0.0% | $52.52 | +25.4% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $43 | 0.0% | $36.53 | 0.0% | COM | 35671D857 |
| TG | TREDEGAR INDS INC. | 3,125 | $43 | 0.0% | $11.54 | +17.3% | COM | 894650100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,700 | $42 | 0.0% | $15.56 | — | COM | 88034P109 |
| SHOO | STEVEN MADDEN LTD | 950 | $42 | 0.0% | $33.61 | +10.5% | COM | 556269108 |
| INCY | INCYTE CORP | 500 | $42 | 0.0% | $84.37 | -1.2% | COM | 45337C102 |
| ELV | ANTHEM INC | 110 | $42 | 0.0% | $172.17 | +108.2% | COM | 036752103 |
| PATK | PATRICK INDS INC | 570 | $42 | 0.0% | $28.85 | +80.8% | COM | 703343103 |
| — | VERSO CORP - A | 2,350 | $42 | 0.0% | $10.95 | — | COM | 92531L207 |
| FIX | COMFORT SYSTEMS USA INC | 525 | $41 | 0.0% | $31.97 | +149.6% | COM | 199908104 |
| INGR | INGREDION INC | 452 | $41 | 0.0% | $78.60 | +18.8% | COM | 457187102 |
| CNMD | CONMED CORP | 300 | $41 | 0.0% | $66.23 | +98.5% | COM | 207410101 |
| MYRG | MYR GROUP INC DEL | 450 | $41 | 0.0% | $29.15 | +179.0% | COM | 55405W104 |
| — | KNOLL INC | 1,550 | $40 | 0.0% | $20.94 | — | COM | 498904200 |
| ZBH | ZIMMER HOLDINGS INC | 251 | $40 | 0.0% | $110.48 | +41.0% | COM | 98956P102 |
| QRVO | QORVO INC | 206 | $40 | 0.0% | $66.43 | +177.7% | COM | 74736K101 |
| AZTA | BROOKS AUTOMATION INC | 400 | $38 | 0.0% | $29.08 | +232.6% | COM | 114340102 |
| BOOT | BOOT BARN HLDGS INC | 450 | $38 | 0.0% | $29.03 | +152.4% | COM | 099406100 |
| MAS | MASCO CORP | 641 | $38 | 0.0% | $33.20 | +70.3% | COM | 574599106 |
| FUL | H.B. FULLER CO. | 580 | $37 | 0.0% | $45.72 | +38.2% | COM | 359694106 |
| — | OUTFRONT MEDIA INC | 1,550 | $37 | 0.0% | $20.93 | — | COM | 69007J106 |
| O | REALTY INCOME CORP | 549 | $37 | 0.0% | $25.02 | +107.2% | COM | 756109104 |
| SBUX | STARBUCKS CORPORATION | 319 | $36 | 0.0% | $84.98 | +19.6% | COM | 855244109 |
| TRV | TRAVELERS COS INC/THE | 242 | $36 | 0.0% | $71.34 | +98.1% | COM | 89417E109 |
| FN | FABRINET | 375 | $36 | 0.0% | $64.24 | +39.3% | COM | G3323L100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,650 | $36 | 0.0% | $17.38 | +21.4% | COM | 79546E104 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $36 | 0.0% | $117.75 | +60.3% | COM | 620076307 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $36 | 0.0% | $94.94 | — | COM | 254709108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 6,050 | $35 | 0.0% | $4.15 | +26.8% | COM | 42330P107 |
| — | ENDO INTL PLC | 7,200 | $34 | 0.0% | $3.75 | — | COM | G30401106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 567 | $34 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| WNC | WABASH NATL CORP | 2,070 | $33 | 0.0% | $12.99 | +20.2% | COM | 929566107 |
| MUSA | MURPHY USA INC | 246 | $33 | 0.0% | $44.28 | +204.8% | COM | 626755102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $33 | 0.0% | $28.31 | +12.0% | COM | 205306103 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $33 | 0.0% | $26.99 | — | COM | 421946104 |
| ENS | ENERSYS | 325 | $32 | 0.0% | $66.90 | +33.5% | COM | 29275Y102 |
| — | EBIX INC | 930 | $32 | 0.0% | $33.33 | — | COM | 278715206 |
| AVNT | AVIENT CORPORATION | 650 | $32 | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| IIIN | INSTEEL INDUSTRIES INC | 950 | $31 | 0.0% | $12.41 | +112.1% | COM | 45774W108 |
| HY | HYSTER YALE MATLS HANDLIN | 425 | $31 | 0.0% | $37.00 | +81.2% | COM | 449172105 |
| — | DISCOVERY INC C | 1,044 | $30 | 0.0% | $24.55 | — | COM | 25470F302 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $30 | 0.0% | $45.32 | +41.1% | COM | 546347105 |
| — | MERITOR INC | 1,270 | $30 | 0.0% | $25.98 | — | COM | 59001K100 |
| MNRO | MONRO MUFFLER BRAKE INC | 475 | $30 | 0.0% | $64.77 | +2.0% | COM | 610236101 |
| ACIW | ACI WORLDWIDE INC | 810 | $30 | 0.0% | $23.42 | +67.0% | COM | 004498101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 481 | $29 | 0.0% | $42.20 | +32.1% | COM | 039483102 |
| — | VMWARE INC-CLASS A | 184 | $29 | 0.0% | $140.84 | — | COM | 928563402 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,000 | $29 | 0.0% | $29.35 | +1.8% | COM | 828730200 |
| TROW | T ROWE PRICE GROUP INC | 147 | $29 | 0.0% | $54.88 | +175.9% | COM | 74144T108 |
| — | JACOBS ENGINEERING GROUP INC | 215 | $29 | 0.0% | $75.18 | — | COM | 469814107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,820 | $29 | 0.0% | $9.52 | +10.5% | COM | 024061103 |
| NTRS | NORTHERN TRUST CORP | 241 | $28 | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| ACCO | ACCO BRANDS CORP | 3,210 | $28 | 0.0% | $6.90 | -0.6% | COM | 00081T108 |
| INTU | INTUIT INC | 57 | $28 | 0.0% | $133.32 | +216.1% | COM | 461202103 |
| — | TREEHOUSE FOODS INC | 630 | $28 | 0.0% | $49.14 | — | COM | 89469A104 |
| TSN | TYSON FOODS INC CL A | 374 | $28 | 0.0% | $53.54 | +25.6% | COM | 902494103 |
| AMN | AMN HEALTHCARE SERVICES INC | 275 | $27 | 0.0% | $41.92 | +107.0% | COM | 001744101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,525 | $27 | 0.0% | $5.50 | +221.3% | COM | 84920Y106 |
| — | FIRSTCASH INC | 350 | $27 | 0.0% | $57.67 | — | COM | 33767D105 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $27 | 0.0% | $87.72 | — | COM | 337345102 |
| MSTR | MICROSTRATEGY INC-CL A | 41 | $27 | 0.0% | $43.71 | +35.3% | COM | 594972408 |
| SE | SEA LTD | 100 | $27 | 0.0% | $220.00 | — | COM | 81141R100 |
| — | MR COOPER GROUP INC | 800 | $26 | 0.0% | $5.78 | — | COM | 62482R107 |
| JELD | JELD-WEN HLDG INC | 975 | $26 | 0.0% | $21.55 | +31.3% | COM | 47580P103 |
| HVT | HAVERTY FURNITURE | 600 | $26 | 0.0% | $26.40 | +65.7% | COM | 419596101 |
| — | ARGO GROUP INTERNATIONAL | 500 | $26 | 0.0% | $54.36 | — | COM | G0464B107 |
| PLCE | CHILDRENS PLACE INC | 275 | $26 | 0.0% | $84.92 | +0.0% | COM | 168905107 |
| ZTS | ZOETIS INC | 137 | $26 | 0.0% | $123.11 | +35.2% | COM | 98978V103 |
| BCC | BOISE CASCADE CO DEL | 425 | $25 | 0.0% | $27.31 | +79.6% | COM | 09739D100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 2,725 | $25 | 0.0% | $16.67 | -45.0% | COM | G4095J109 |
| OFG | OFG BANCORP | 1,150 | $25 | 0.0% | $21.84 | +8.8% | COM | 67103X102 |
| — | DENNY'S CORPORATION | 1,510 | $25 | 0.0% | $12.39 | — | COM | 24869P104 |
| LNT | ALLIANT ENERGY CORP | 446 | $25 | 0.0% | $28.44 | +71.7% | COM | 018802108 |
| HWM | HOWMET AEROSPACE INC | 729 | $25 | 0.0% | $20.73 | +58.7% | COM | 443201108 |
| ITGR | INTEGER HLDGS CORP | 250 | $24 | 0.0% | $69.73 | +32.1% | COM | 45826H109 |
| AMWD | AMERICAN WOODMARK CORP | 290 | $24 | 0.0% | $100.48 | -6.9% | COM | 030506109 |
| — | INDEPENDENT BK GROUP INC | 325 | $24 | 0.0% | $40.00 | — | COM | 45384B106 |
| UPBD | RENT-A-CENTER INC. | 450 | $24 | 0.0% | $29.57 | +96.4% | COM | 76009N100 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $23 | 0.0% | $52.90 | +54.8% | COM | 171340102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 355 | $23 | 0.0% | $61.98 | +8.7% | COM | 76131D103 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $23 | 0.0% | $76.47 | — | COM | 97717W406 |
| NWE | NORTHWESTERN CORP | 375 | $23 | 0.0% | $40.03 | +31.0% | COM NEW | 668074305 |
| DK | DELEK US HLDGS INC NEW | 1,050 | $23 | 0.0% | $24.00 | -19.5% | COM | 24665A103 |
| VOT | VANGUARD MID CAP GROWTH | 96 | $23 | 0.0% | $218.75 | — | COM | 922908538 |
| MCHB | HOMESTREET INC | 575 | $23 | 0.0% | $26.51 | +62.6% | COM | 43785V102 |
| VB | VANGUARD SMALL CAP ETF | 100 | $23 | 0.0% | $140.00 | — | COM | 922908751 |
| ACA | ARCOSA INC | 400 | $23 | 0.0% | $38.30 | +59.3% | COM | 039653100 |
| AX | AXOS FINL INC | 475 | $22 | 0.0% | $37.00 | +26.3% | COM | 05465C100 |
| — | BM TECHNOLOGIES INC | 1,803 | $22 | 0.0% | $11.65 | — | COM | 05591L107 |
| — | COWEN INC | 525 | $22 | 0.0% | $15.04 | — | COM | 223622606 |
| SMTC | SEMTECH CORP | 300 | $21 | 0.0% | $30.89 | +114.1% | COM | 816850101 |
| OPCH | OPTION CARE HEALTH INC | 960 | $21 | 0.0% | $13.93 | +38.3% | COM | 68404L201 |
| STT | STATE STREET CORP | 250 | $21 | 0.0% | $45.51 | +59.2% | COM | 857477103 |
| DOX | AMDOCS LTD | 265 | $21 | 0.0% | $68.11 | +2.7% | ORD | G02602103 |
| — | SYNEOS HEALTH INC | 225 | $20 | 0.0% | $38.70 | — | COM | 87166B102 |
| SRI | STONERIDGE INC | 675 | $20 | 0.0% | $25.74 | +23.0% | COM | 86183P102 |
| CMA | COMERICA INC | 275 | $20 | 0.0% | $51.62 | +15.4% | COM | 200340107 |
| — | GREENHILL & CO INC | 1,300 | $20 | 0.0% | $13.51 | — | COM | 395259104 |
| SABR | SABRE CORP | 1,625 | $20 | 0.0% | $7.09 | +98.4% | COM | 78573M104 |
| ALTO | ALTO INGREDIENTS INC | 3,100 | $19 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| KMI | KINDER MORGAN INC | 1,027 | $19 | 0.0% | $13.35 | +2.8% | COM | 49456B101 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19 | 0.0% | $90.05 | — | COM | 78468R663 |
| DVN | DEVON ENERGY CORPORATION | 637 | $19 | 0.0% | $19.18 | +5.6% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $19 | 0.0% | $35.23 | +53.4% | COM | 74251V102 |
| — | SPIRIT AEROSYSTEMS HOLD - CL A | 410 | $19 | 0.0% | $24.08 | — | COM | 848574109 |
| AVA | AVISTA CORP | 450 | $19 | 0.0% | $31.08 | +18.5% | COM | 05379B107 |
| AYI | ACUITY BRANDS INC | 100 | $19 | 0.0% | $120.52 | +48.9% | COM | 00508Y102 |
| VXUS | VANGUARD STAR FD ETF | 280 | $18 | 0.0% | $64.29 | — | COM | 921909768 |
| LULU | LULULEMON AUTHLETICA INC | 48 | $18 | 0.0% | $285.29 | +15.4% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 300 | $18 | 0.0% | $44.80 | +20.5% | COM | 125896100 |
| — | THOMSON REUTERS CORP | 162 | $16 | 0.0% | $60.26 | — | COM | 884903709 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $16 | 0.0% | $118.81 | — | COM | 921908844 |
| — | LANNET INC | 3,390 | $16 | 0.0% | $8.85 | — | COM | 516012101 |
| RDY | DR REDDYS LABS LTD | 200 | $15 | 0.0% | $45.00 | — | COM | 256135203 |
| BLBD | BLUE BIRD CORP | 600 | $15 | 0.0% | $26.29 | 0.0% | COM | 095306106 |
| BNDX | VANGUARD TOTAL INTL BOND | 258 | $15 | 0.0% | $58.14 | — | COM | 92203J407 |
| PHO | INVESCO WATER RESOURCES | 254 | $14 | 0.0% | $31.50 | — | COM | 46137V142 |
| JOE | THE ST JOE COMPANY | 317 | $14 | 0.0% | $20.21 | +123.1% | COM | 790148100 |
| KEY | KEYCORP | 702 | $14 | 0.0% | $12.69 | +36.2% | COM | 493267108 |
| MUR | MURPHY OIL CORP | 600 | $14 | 0.0% | $33.70 | -48.3% | COM | 626717102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 161 | $14 | 0.0% | $35.29 | +142.9% | COM | 538034109 |
| ITT | ITT INC | 150 | $14 | 0.0% | $48.97 | +90.1% | COM | 45073V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38 | $14 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| BLD | TOPBUILD CORP | 71 | $14 | 0.0% | $70.58 | +193.5% | COM | 89055F103 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | +22.3% | COM | 743606105 |
| CPB | CAMPBELL SOUP CO | 275 | $13 | 0.0% | $36.29 | +13.5% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $13 | 0.0% | $71.02 | — | COM | 931427108 |
| GEO | GEO GROUP INC NEW | 1,770 | $13 | 0.0% | $12.82 | -50.9% | COM | 36162J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 875 | $13 | 0.0% | $14.77 | 0.0% | COM | 390607109 |
| ICE | INTERCONTINENTALEXCHANGE | 106 | $13 | 0.0% | $66.74 | +62.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 31 | $13 | 0.0% | $260.94 | +41.7% | COM | 78409V104 |
| CLX | CLOROX | 67 | $12 | 0.0% | $126.07 | +24.9% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 775 | $11 | 0.0% | $13.11 | +4.9% | COM | 42824C109 |
| IDXX | IDEXX LABORATORIES INC | 18 | $11 | 0.0% | $283.22 | +95.0% | COM | 45168D104 |
| — | L BRANDS INC | 159 | $11 | 0.0% | $69.18 | — | COM | 501797104 |
| SCHL | SCHOLASTIC CORP | 370 | $11 | 0.0% | $22.89 | +31.7% | COM | 807066105 |
| EHC | ENCOMPASS HEALTH CORP | 144 | $11 | 0.0% | $61.82 | +2.5% | COM | 29261A100 |
| EXR | EXTRA SPACE STORAGE INC | 63 | $10 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| AAP | ADVANCE AUTO PARTS | 50 | $10 | 0.0% | $114.24 | +52.9% | COM | 00751Y106 |
| ARMK | ARAMARK | 262 | $10 | 0.0% | $21.54 | +20.2% | COM | 03852U106 |
| CNH | CNH INDL N V | 611 | $10 | 0.0% | $12.82 | 0.0% | COM | N20944109 |
| TT | TRANE TECHNOLOGIES PLC | 55 | $10 | 0.0% | $166.77 | +0.7% | COM | G8994E103 |
| HCA | HCA HOLDINGS INC | 47 | $10 | 0.0% | $189.80 | +3.1% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES | 658 | $9 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| NDAQ | NASDAQ STOCK MARKET INC | 49 | $9 | 0.0% | $44.40 | +16.3% | COM | 631103108 |
| RWR | SPDR DOW JONES REIT | 85 | $9 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| AA | ALCOA CORP | 247 | $9 | 0.0% | $24.08 | +44.2% | COM | 013872106 |
| GEN | NORTONLIFELOCK INC | 344 | $9 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| PSN | PARSONS CORPORATION | 216 | $9 | 0.0% | $36.84 | +11.6% | COM | 70202L102 |
| GT | GOODYEAR TIRE & RUBBER CO | 544 | $9 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| RVTY | PERKINELMER INC | 58 | $9 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SERVICES | 26 | $9 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| REG | REGENCY CENTERS CORP | 137 | $9 | 0.0% | $48.09 | +8.9% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 101 | $9 | 0.0% | $85.89 | +1.5% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 190 | $9 | 0.0% | $38.41 | +1.0% | COM | 174610105 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $8 | 0.0% | $13.50 | 0.0% | COM | 124155102 |
| AGCO | AGCO CORP | 60 | $8 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| CME | CME GROUP INC | 36 | $8 | 0.0% | $162.21 | +8.3% | COM | 12572Q105 |
| ALC | ALCON INC | 110 | $8 | 0.0% | $55.85 | +25.9% | COM | H01301128 |
| WSM | WILLIAMS-SONOMA INC | 49 | $8 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| DTE | DTE ENERGY COMPANY | 60 | $8 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $8 | 0.0% | $548.30 | +7.9% | COM | 016255101 |
| NWL | NEWELL RUBBERMAID INC | 307 | $8 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $8 | 0.0% | $61.36 | +104.1% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 85 | $8 | 0.0% | $77.10 | — | COM | 00507V109 |
| — | ARCONIC CORPORATION | 196 | $7 | 0.0% | $12.78 | — | COM | 03966V107 |
| EMN | EASTMAN CHEMICAL COMPANY | 61 | $7 | 0.0% | $67.09 | +51.3% | COM | 277432100 |
| CCL | CARNIVAL CORP | 271 | $7 | 0.0% | $54.16 | -48.3% | PAIRED CTF | 143658300 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 35 | $6 | 0.0% | $113.78 | +29.9% | COM | 11133T103 |
| HPQ | HP INC | 189 | $6 | 0.0% | $12.54 | +116.8% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $6 | 0.0% | $59.45 | +103.9% | COM | 237194105 |
| — | SVB FINANCIAL GROUP | 10 | $6 | 0.0% | $355.56 | — | COM | 78486Q101 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $5 | 0.0% | $31.45 | — | COM | 81369Y860 |
| OXY/WS | OCCIDENTAL PETE CORP | 375 | $5 | 0.0% | $2.67 | — | WRNTS | 674599162 |
| EXPE | EXPEDIA GROUP INC | 32 | $5 | 0.0% | $123.26 | +38.1% | COM | 30212P303 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $5 | 0.0% | $90.91 | — | COM | 464287721 |
| — | HESS CORP | 43 | $4 | 0.0% | $69.77 | — | COM | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $4 | 0.0% | $36.25 | -37.6% | COM | 02376R102 |
| FTNT | FORTINET INC | 18 | $4 | 0.0% | $32.72 | +30.5% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INC. | 5 | $3 | 0.0% | $467.43 | +10.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 28 | $3 | 0.0% | $86.10 | -6.1% | COM | 007903107 |
| SYK | STRYKER CORP | 11 | $3 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| BHF | BRIGHTHOUSE FINL INC | 56 | $3 | 0.0% | $41.08 | +14.4% | COM | 10922N103 |
| — | TE CONNECTIVITY LTD | 20 | $3 | 0.0% | $150.00 | — | COM | H84989104 |
| AR | ANTERO RES CORP | 210 | $3 | 0.0% | $15.29 | -23.2% | COM | 03674X106 |
| — | MARATHON OIL CORP | 237 | $3 | 0.0% | $12.66 | — | COM | 565849106 |
| KR | KROGER CO | 41 | $2 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| MSCI | MSCI INC-A | 3 | $2 | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES | 21 | $2 | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| DG | DOLLAR GENERAL CORP | 9 | $2 | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| GPN | GLOBAL PAYMENTS INC | 12 | $2 | 0.0% | $190.76 | +1.1% | COM | 37940X102 |
| FXNC | FIRST NATL CORP | 100 | $2 | 0.0% | $17.51 | -6.7% | COM | 32106V107 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $2 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| AVNS | AVANOS MED INC | 55 | $2 | 0.0% | $42.78 | -3.3% | COM | 05350V106 |
| WH | WYNDHAM HOTELS & RESORTS | 24 | $2 | 0.0% | $48.84 | +51.2% | COM | 98311A105 |
| SHW | SHERWIN-WILLIAMS CO / THE | 9 | $2 | 0.0% | $251.33 | +4.6% | COM | 824348106 |
| TDC | TERADATA CORP | 50 | $2 | 0.0% | $36.58 | +24.4% | COM | 88076W103 |
| TRN | TRINITY INDUSTRIES INC | 65 | $2 | 0.0% | $17.53 | +33.7% | COM | 896522109 |
| PLD | PROLOGIS INC | 15 | $2 | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $2 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1 | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| SR | SPIRE INC | 15 | $1 | 0.0% | $58.82 | — | COM | 84857L101 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $60.54 | — | COM | 858912108 |
| CHTR | CHARTER COMMUNICATIONS IN | 2 | $1 | 0.0% | $524.65 | +28.3% | COM | 16119P108 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $1 | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| — | BROOKFIELD ASSET MGMT REI | 23 | $1 | 0.0% | $43.48 | — | COM | G16169107 |
| DGX | QUEST DIAGNOSTICS INC. | 7 | $1 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| PNR | PENTAIR PLC | 12 | $1 | 0.0% | $40.99 | +52.0% | COM | G7S00T104 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 19 | $1 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| MAA | MID-AMERICA APARTMENT COMM | 4 | $1 | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $407.75 | -1.2% | COM | 452327109 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| AME | AMETEK INC | 8 | $1 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| APH | AMPHENOL CORP-CL A | 12 | $1 | 0.0% | $31.03 | +4.2% | COM | 032095101 |
| SAIC | SCIENCE APPLICATNS INTL C | 17 | $1 | 0.0% | $78.76 | +13.4% | COM | 808625107 |
| NTAP | NETAPP INC | 9 | $1 | 0.0% | $24.84 | +181.1% | COM | 64110D104 |
| NEM | NEWMONT MINING CORP | 23 | $1 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN | 5 | $1 | 0.0% | $200.00 | — | COM | 485170302 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $1 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| KELYA | KELLY SERVICES INC-CL A | 29 | $1 | 0.0% | $13.23 | +72.7% | CL A | 488152208 |
| — | THE COOPER COS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 216648402 |
| DXC | DXC TECHNOLOGY CO | 36 | $1 | 0.0% | $26.78 | +33.3% | COM | 23355L106 |
| ETR | ENTERGY CORP | 15 | $1 | 0.0% | $39.50 | +12.7% | COM | 29364G103 |
| — | UNIVAR SOLUTIONS INC | 21 | $1 | 0.0% | $22.17 | — | COM | 91336L107 |
| AIZ | ASSURANT INC | 7 | $1 | 0.0% | $123.86 | +16.5% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 15 | $1 | 0.0% | $34.63 | +8.2% | COM | 34354P105 |
| UAL | UNITED CONTL HLDGS INC | 27 | $1 | 0.0% | $48.83 | +13.6% | COM | 910047109 |
| DOV | DOVER CORP | 7 | $1 | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| GAP | GAP INC/THE | 37 | $1 | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| URI | UNITED RENTAL INC | 4 | $1 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| VTR | VENTAS INC | 10 | $1 | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $28.61 | +10.6% | COM | 49271V100 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| CAG | CONAGRA BRANDS INC. | 13 | $0 | 0.0% | $28.39 | +6.6% | COM | 205887102 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | +4.2% | COM | 115637209 |
| IJJ | ISHARES S&P MID CAP 400 | 2 | $0 | 0.0% | — | — | COM | 464287705 |