Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $6.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,342,848 | $148M | 2.1% | $60.89 | +16.5% | COM | 737446104 |
| — | LIBERTY GLOBAL PLC | 4,414,568 | $130M | 1.9% | $21.13 | — | COM | G5480U120 |
| NI | NISOURCE INC | 5,171,592 | $125M | 1.8% | $19.52 | +10.5% | COM | 65473P105 |
| NXPI | NXP SEMICONDUCTORS N V | 621,454 | $122M | 1.8% | $88.65 | +116.0% | COM | N6596X109 |
| — | LINDE PLC | 411,765 | $121M | 1.7% | $211.19 | — | COM | G5494J103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,058,697 | $120M | 1.7% | $114.59 | +6.3% | COM | M22465104 |
| VST | VISTRA CORP | 6,866,381 | $117M | 1.7% | $16.59 | +2.0% | COM | 92840M102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,960,249 | $113M | 1.6% | $29.62 | +27.2% | ORD | G0450A105 |
| OGE | OGE ENERGY CORP | 3,410,325 | $112M | 1.6% | $31.01 | +11.4% | COM | 670837103 |
| DLTR | DOLLAR TREE INC | 1,165,638 | $112M | 1.6% | $103.25 | -6.8% | COM | 256746108 |
| — | ALLEGHANY CORP | 173,749 | $108M | 1.6% | $543.62 | — | COM | 017175100 |
| L | LOEWS CORP | 2,001,230 | $108M | 1.6% | $40.25 | +32.9% | COM | 540424108 |
| LKQ | LKQ CORP | 1,974,523 | $99.36M | 1.4% | $28.69 | +59.2% | COM | 501889208 |
| FNF | FNF GROUP | 2,166,728 | $98.24M | 1.4% | $25.54 | +40.3% | COM | 31620R303 |
| — | LIBERTY SIRIUS GROUP C | 2,066,380 | $98.09M | 1.4% | $36.02 | — | COM | 531229607 |
| UGI | UGI CORP | 2,225,554 | $94.85M | 1.4% | $41.54 | +10.0% | COM | 902681105 |
| VNT | VONTIER CORPORATION | 2,780,575 | $93.43M | 1.3% | $31.72 | +7.0% | COM | 928881101 |
| — | CDK GLOBAL INC | 2,127,285 | $90.52M | 1.3% | $46.64 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 3,665,212 | $90.16M | 1.3% | $21.87 | +4.5% | COM | 15189T107 |
| LBRDK | LIBERTY BROADBAND CORP C | 519,704 | $89.75M | 1.3% | $143.42 | +17.6% | COM | 530307305 |
| WMB | WILLIAMS COS INC | 3,382,645 | $87.75M | 1.3% | $17.25 | +18.3% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 726,558 | $86.79M | 1.3% | $69.17 | +62.5% | COM | 03073E105 |
| SEE | SEALED AIR CORP | 1,582,752 | $86.72M | 1.3% | $37.66 | +41.5% | COM | 81211K100 |
| OGN | ORGANON & CO | 2,547,394 | $83.53M | 1.2% | $26.93 | -2.4% | COM | 68622V106 |
| — | CIT GROUP INC | 1,599,634 | $83.1M | 1.2% | $36.00 | — | COM | 125581801 |
| CNC | CENTENE CORP | 1,299,210 | $80.95M | 1.2% | $60.79 | +9.9% | COM | 15135B101 |
| EVRG | EVERGY INC | 1,258,165 | $78.26M | 1.1% | $45.76 | +19.9% | COM | 30034W106 |
| — | LABORATORY CRP OF AMER HLDGS | 271,304 | $76.36M | 1.1% | $155.95 | — | COM NEW | 50540R409 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,849,945 | $73.3M | 1.1% | $17.19 | +10.9% | COM | 388689101 |
| AXTA | AXALTA COATING SYS LTD | 2,454,734 | $71.65M | 1.0% | $25.59 | +16.9% | COM | G0750C108 |
| MKL | MARKEL CORP | 59,618 | $71.25M | 1.0% | $965.13 | +27.7% | COM | 570535104 |
| JBGS | JBG SMITH PROPERTIES | 2,375,513 | $70.34M | 1.0% | $33.03 | — | COM | 46590V100 |
| ORLY | O REILLY AUTOMOTIVE INC N | 114,105 | $69.72M | 1.0% | $31.67 | +26.4% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 1,871,603 | $68.91M | 1.0% | $22.77 | +34.1% | COM | 500754106 |
| — | DISH NETWORK CORP-A | 1,562,427 | $67.9M | 1.0% | $39.02 | — | COM | 25470M109 |
| ALL | ALLSTATE CORP. | 529,396 | $67.4M | 1.0% | $68.71 | +72.7% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 256,252 | $66.95M | 1.0% | $252.80 | — | COM | 339041105 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,410,082 | $65.4M | 0.9% | $44.37 | -3.9% | COM | 60871R209 |
| HII | HUNTINGTON INGALLS INDS I | 323,454 | $62.45M | 0.9% | $144.68 | +26.6% | COM | 446413106 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,342,925 | $61.83M | 0.9% | $10.04 | — | COM | 035710409 |
| EBAY | EBAY INC | 847,890 | $59.07M | 0.9% | $38.30 | +72.7% | COM | 278642103 |
| AER | AERCAP HOLDINGS NV | 1,021,002 | $59.02M | 0.9% | $39.14 | +34.8% | SHS | N00985106 |
| — | HOLLYFRONTIER CORP | 1,775,608 | $58.83M | 0.8% | $28.22 | — | COM | 436106108 |
| ALLY | ALLY FINL INC | 1,129,347 | $57.65M | 0.8% | $17.98 | +146.4% | COM | 02005N100 |
| VTRS | VIATRIS INC | 4,086,161 | $55.37M | 0.8% | $13.07 | -10.4% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 750,689 | $52.1M | 0.8% | $53.70 | +38.0% | COM | 78467J100 |
| — | BERRY PLASTICS GROUP INC | 849,496 | $51.72M | 0.7% | $58.76 | — | COM | 08579W103 |
| EEFT | EURONET WORLDWIDE INC | 405,070 | $51.56M | 0.7% | $101.06 | +31.2% | COM | 298736109 |
| ORI | OLD REPUBLIC INTL CORP | 2,199,448 | $50.87M | 0.7% | $17.21 | +0.5% | COM | 680223104 |
| FOXA | FOX CORP A | 1,245,864 | $49.97M | 0.7% | $31.05 | +12.0% | COM | 35137L105 |
| AAPL | APPLE COMPUTER INC | 342,989 | $48.53M | 0.7% | $86.50 | +66.4% | COM | 037833100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 845,159 | $46.39M | 0.7% | $32.19 | +44.8% | COM NEW | 026874784 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,642,198 | $44.9M | 0.6% | $24.97 | -2.1% | COM | 76171L106 |
| GOOG | ALPHABET INC | 16,619 | $44.3M | 0.6% | $38.52 | +255.2% | COM | 02079K107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 910,230 | $42.16M | 0.6% | $38.35 | — | COM | 36467J108 |
| FLEX | FLEXTRONICS INTL LTD | 2,371,548 | $41.93M | 0.6% | $13.59 | -1.1% | ORD | Y2573F102 |
| — | BHP GROUP PLC | 820,214 | $41.58M | 0.6% | $44.47 | — | SPONSORED ADR | 05545E209 |
| CBOE | CBOE HLDGS INC | 335,604 | $41.57M | 0.6% | $91.73 | +26.1% | COM | 12503M108 |
| NVR | NVR INC | 8,618 | $41.31M | 0.6% | $4857.21 | +4.5% | COM | 62944T105 |
| — | EQUITY COMMONWEALTH | 1,585,712 | $41.2M | 0.6% | $28.08 | — | COM | 294628102 |
| VYX | NCR CORPORATION | 1,039,275 | $40.28M | 0.6% | $17.16 | +51.6% | COM | 62886E108 |
| EQT | EQT CORP | 1,904,968 | $38.98M | 0.6% | $16.68 | +9.0% | COM | 26884L109 |
| IAC | IAC INTERACTIVECORP NEW | 296,054 | $38.57M | 0.6% | $125.88 | -12.4% | COM | 44891N208 |
| BKR | BAKER HUGHES CO | 1,452,916 | $35.93M | 0.5% | $17.29 | +15.7% | COM | 05722G100 |
| JLL | JONES LANG LASALLE INC | 140,883 | $34.95M | 0.5% | $161.80 | +41.1% | COM | 48020Q107 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 30,752 | $32.89M | 0.5% | $792.79 | +40.9% | COM | G9618E107 |
| VTIP | VANGUARD SHRT INF PROTECT | 622,482 | $32.73M | 0.5% | $52.52 | — | COM | 922020805 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 185,630 | $31.42M | 0.5% | $125.63 | — | COM | 922908611 |
| RYAAY | RYANAIR HLDGS PLC | 281,168 | $30.95M | 0.4% | $80.42 | — | COM | 783513203 |
| PRGO | PERRIGO CO PLC | 647,894 | $30.66M | 0.4% | $44.33 | +0.4% | COM | G97822103 |
| CVS | CVS HEALTH CORP | 360,571 | $30.6M | 0.4% | $55.11 | +31.6% | COM | 126650100 |
| KGC | KINROSS GOLD CORP | 5,626,619 | $30.16M | 0.4% | $7.27 | -17.6% | COM | 496902404 |
| DVN | DEVON ENERGY CORPORATION | 831,928 | $29.54M | 0.4% | $22.52 | +0.0% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP | 155,912 | $28.78M | 0.4% | $105.93 | +85.9% | COM | 91307C102 |
| ROST | ROSS STORES INC | 264,183 | $28.76M | 0.4% | $103.24 | +10.4% | COM | 778296103 |
| SPHR | MADISON SQUARE GRDN ENTER | 391,883 | $28.48M | 0.4% | $35.52 | -2.5% | COM | 55826T102 |
| EQH | EQUITABLE HLDGS INC | 954,321 | $28.29M | 0.4% | $23.86 | +13.8% | COM | 29452E101 |
| WFG | WEST FRASER TIMBER CO LTD | 322,421 | $27.16M | 0.4% | $74.55 | 0.0% | COM | 952845105 |
| CSCO | CISCO SYSTEMS INC. | 496,878 | $27.05M | 0.4% | $20.28 | +142.8% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 363,889 | $26.57M | 0.4% | $50.23 | +24.3% | COM | 25746U109 |
| AGNC | AGNC INVT CORP | 1,615,906 | $25.48M | 0.4% | $16.98 | — | COM | 00123Q104 |
| VOO | VANGUARD S&P 500 ETF | 64,406 | $25.4M | 0.4% | $256.89 | — | COM | 922908363 |
| CNNE | CANNAE HOLDINGS INC | 793,950 | $24.7M | 0.4% | $36.40 | -15.8% | COM | 13765N107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,008 | $24.57M | 0.4% | $154.61 | +81.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 106,631 | $24.39M | 0.4% | $54.79 | +301.3% | COM | 87612E106 |
| MRK | MERCK & CO INC. | 322,977 | $24.26M | 0.3% | $53.81 | +22.9% | COM | 58933Y105 |
| SATS | ECHOSTAR CORP-A | 928,048 | $23.68M | 0.3% | $32.02 | -23.0% | CL A | 278768106 |
| GHC | GRAHAM HLDGS CO | 39,603 | $23.33M | 0.3% | $333.06 | +79.2% | COM | 384637104 |
| KBR | KBR INC | 591,819 | $23.32M | 0.3% | $27.85 | +32.9% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 80,182 | $22.61M | 0.3% | $55.69 | +404.1% | COM | 594918104 |
| — | AIR TRANSPORT SERVICES GROUP | 841,114 | $21.71M | 0.3% | $23.40 | — | COM | 00922R105 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 49,785 | $21.36M | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP-CL A | 374,113 | $20.93M | 0.3% | $29.94 | +71.6% | CL A | 20030N101 |
| SJNK | SPDR BBG BARC ST HIGH YLD | 758,911 | $20.79M | 0.3% | $27.58 | — | COM | 78468R408 |
| JPM | JP MORGAN CHASE & CO | 123,749 | $20.26M | 0.3% | $51.93 | +170.2% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 97,339 | $19.48M | 0.3% | $189.62 | +5.9% | COM | 125523100 |
| NOMD | NOMAD FOODS LTD | 681,482 | $18.78M | 0.3% | $26.12 | +3.9% | COM | G6564A105 |
| BHC | BAUSCH HEALTH COS INC | 660,410 | $18.39M | 0.3% | $29.42 | -3.6% | COM | 071734107 |
| MCK | MCKESSON HBOC INC | 92,058 | $18.36M | 0.3% | $140.80 | +38.6% | COM | 58155Q103 |
| — | EQUITRANS MIDSTREAM CORPO | 1,801,267 | $18.27M | 0.3% | $7.98 | — | COM | 294600101 |
| VZ | VERIZON COMMUNICATIONS | 334,211 | $18.05M | 0.3% | $31.81 | +33.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 418,069 | $17.75M | 0.3% | $23.31 | +54.8% | COM | 060505104 |
| CACI | CACI INTERNATIONAL INC - CL A | 67,460 | $17.68M | 0.3% | $199.22 | +29.6% | COM | 127190304 |
| HAE | HAEMONETICS CORP/MASS | 241,763 | $17.07M | 0.2% | $70.76 | -10.8% | COM | 405024100 |
| — | DIGITALBRIDGE GROUP INC | 2,809,861 | $16.94M | 0.2% | $7.68 | — | COM | 25401T108 |
| STC | STEWART INFORMATION SERVICES | 264,742 | $16.75M | 0.2% | $36.89 | +61.3% | COM | 860372101 |
| — | ENSTAR GROUP LTD | 71,247 | $16.72M | 0.2% | $186.60 | — | COM | G3075P101 |
| ICFI | ICF INTERNATIONAL INC | 187,137 | $16.71M | 0.2% | $69.30 | +31.2% | COM | 44925C103 |
| RDN | RADIAN GROUP INC | 731,202 | $16.61M | 0.2% | $19.95 | -1.5% | COM | 750236101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 636,185 | $16.41M | 0.2% | $27.92 | 0.0% | COM | 02553E106 |
| — | QURATE RETAIL INC | 1,568,144 | $15.98M | 0.2% | $11.23 | — | COM | 74915M100 |
| BPOP | POPULAR INC | 201,051 | $15.62M | 0.2% | $37.14 | +75.8% | COM | 733174700 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 519,974 | $15.38M | 0.2% | $31.25 | — | COM | 025676206 |
| POR | PORTLAND GENERAL ELECTRIC CO | 326,175 | $15.33M | 0.2% | $35.66 | +14.4% | COM | 736508847 |
| ANIP | ANI PHARMACEUTICALS INC | 450,504 | $14.79M | 0.2% | $34.55 | -10.0% | COM | 00182C103 |
| — | NEW YORK COMMUNITY BANCORP | 1,130,027 | $14.54M | 0.2% | $12.07 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 88,407 | $14.28M | 0.2% | $78.17 | +92.2% | COM | 478160104 |
| SCHW | SCHWAB (CHARLES) CORP | 194,926 | $14.2M | 0.2% | $37.38 | +80.3% | COM | 808513105 |
| — | XPERI HOLDING CORP | 745,911 | $14.05M | 0.2% | $16.09 | — | COM | 98390M103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 215,224 | $13.86M | 0.2% | $54.71 | +14.3% | COM | 20451N101 |
| ASIX | ADVANSIX INC | 336,145 | $13.36M | 0.2% | $23.27 | +35.0% | COM | 00773T101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 82,668 | $13.25M | 0.2% | $130.86 | — | RUSL 2000 VALU | 464287630 |
| PFE | PFIZER INC | 302,335 | $13M | 0.2% | $23.56 | +51.4% | COM | 717081103 |
| SLM | SLM CORP | 730,074 | $12.85M | 0.2% | $9.39 | +100.0% | COM | 78442P106 |
| CUBI | CUSTOMERS BANCORP INC | 296,541 | $12.76M | 0.2% | $28.08 | +38.6% | COM | 23204G100 |
| TOL | TOLL BROTHERS INC | 230,345 | $12.74M | 0.2% | $60.27 | -1.9% | COM | 889478103 |
| WFC | WELLS FARGO & COMPANY | 268,782 | $12.47M | 0.2% | $28.35 | +46.7% | COM | 949746101 |
| PRG | PROG HOLDINGS INC | 296,784 | $12.47M | 0.2% | $48.42 | -10.0% | COM | 74319R101 |
| GDOT | GREEN DOT CORP-CLASS A | 245,030 | $12.33M | 0.2% | $44.81 | +7.4% | CL A | 39304D102 |
| LMT | LOCKHEED MARTIN CORPORATION | 34,730 | $11.98M | 0.2% | $317.61 | +1.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 132,491 | $11.98M | 0.2% | $35.83 | +138.2% | COM | 743315103 |
| HOG | HARLEY-DAVIDSON | 319,747 | $11.71M | 0.2% | $43.39 | -7.1% | COM | 412822108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 118,386 | $11.33M | 0.2% | $59.05 | +43.9% | COM | 84790A105 |
| WEX | WEX INC | 64,050 | $11.28M | 0.2% | $172.04 | +5.9% | COM | 96208T104 |
| ORCL | ORACLE SYSTEMS | 125,593 | $10.94M | 0.2% | $36.99 | +125.3% | COM | 68389X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 994,610 | $10.94M | 0.2% | $10.14 | — | COM | 64828T201 |
| INSW | INTERNATIONAL SEAWAYS INC | 597,574 | $10.89M | 0.2% | $14.07 | -18.5% | COM | Y41053102 |
| INTC | INTEL | 198,186 | $10.56M | 0.2% | $45.03 | +10.6% | COM | 458140100 |
| BKLN | INVESCO SENIOR LOAN ETF | 464,639 | $10.27M | 0.1% | $22.15 | — | COM | 46138G508 |
| WMT | WALMART INC | 73,182 | $10.2M | 0.1% | $30.17 | +50.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 107,334 | $10.17M | 0.1% | $64.25 | +26.2% | COM | 718172109 |
| FTDR | FRONTDOOR INC | 240,516 | $10.08M | 0.1% | $45.65 | +0.0% | COM | 35905A109 |
| QCOM | QUALCOMM INC | 78,106 | $10.07M | 0.1% | $49.35 | +161.1% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 86,300 | $10.04M | 0.1% | $57.58 | +74.3% | COM | 09260D107 |
| WCC | WESCO INTERNATIONAL INC | 86,663 | $9.994M | 0.1% | $43.80 | +144.6% | COM | 95082P105 |
| — | GRAFTECH INTERNATIONAL LTD | 960,017 | $9.907M | 0.1% | $12.10 | — | COM | 384313508 |
| MS | MORGAN STANLEY | 100,800 | $9.809M | 0.1% | $55.44 | +54.6% | COM NEW | 617446448 |
| CHRS | COHERUS BIOSCIENCES INC | 602,371 | $9.68M | 0.1% | $16.59 | -11.6% | COM | 19249H103 |
| TTMI | TTM TECHNOLOGIES | 761,203 | $9.568M | 0.1% | $14.88 | -7.6% | COM | 87305R109 |
| DELL | DELL TECHNOLOGIES INC | 90,974 | $9.465M | 0.1% | $21.42 | +113.4% | COM | 24703L202 |
| NOV | NOV INC | 717,179 | $9.402M | 0.1% | $14.49 | -6.9% | COM | 62955J103 |
| CVX | CHEVRON CORP | 92,365 | $9.37M | 0.1% | $79.65 | +4.6% | COM | 166764100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 154,102 | $9.249M | 0.1% | $62.30 | 0.0% | COM | 88224Q107 |
| ABBV | ABBVIE INC | 85,627 | $9.237M | 0.1% | $63.41 | +53.3% | COM | 00287Y109 |
| KOP | KOPPERS HOLDINGS CORP | 284,505 | $8.894M | 0.1% | $30.18 | 0.0% | COM | 50060P106 |
| RTX | RAYTHEON TECHNOLOGIES COR | 101,562 | $8.73M | 0.1% | $56.41 | +37.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 17,712 | $8.589M | 0.1% | $23.66 | +88.0% | COM | 11135F101 |
| LPX | LOUISIANA-PACIFIC CORP | 136,254 | $8.362M | 0.1% | $58.88 | +0.1% | COM | 546347105 |
| WTW | WILLIS TOWERS WATSON PLC | 35,655 | $8.289M | 0.1% | $125.00 | +67.7% | COM | G96629103 |
| — | VONAGE HLDGS CORP | 510,611 | $8.231M | 0.1% | $6.78 | — | COM | 92886T201 |
| VRTX | VERTEX PHARMACEUTICALS | 45,101 | $8.181M | 0.1% | $206.12 | -5.3% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 38,608 | $7.998M | 0.1% | $15.84 | +30.8% | COM | 67066G104 |
| EXTR | EXTREME NETWORKS INC | 781,914 | $7.702M | 0.1% | $10.55 | +0.1% | COM | 30226D106 |
| — | RENEWABLE ENERGY GROUP INC | 151,694 | $7.615M | 0.1% | $39.40 | — | COM | 75972A301 |
| AXP | AMERICAN EXPRESS | 44,376 | $7.434M | 0.1% | $55.62 | +184.5% | COM | 025816109 |
| WKC | WORLD FUEL SERVICES CORP | 216,360 | $7.274M | 0.1% | $30.65 | +4.5% | COM | 981475106 |
| OEC | ORION ENGINEERED CARBONS | 397,364 | $7.244M | 0.1% | $17.89 | 0.0% | COM | L72967109 |
| NSC | NORFOLK SOUTHERN | 30,247 | $7.237M | 0.1% | $60.36 | +286.8% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 74,303 | $7.234M | 0.1% | $30.73 | +202.4% | CL A | 12504L109 |
| LOW | LOWES COS | 35,506 | $7.203M | 0.1% | $98.10 | +87.1% | COM | 548661107 |
| DFH | DREAM FINDERS HOMES INC | 407,259 | $7.058M | 0.1% | $20.82 | 0.0% | COM | 26154D100 |
| BMY | BRISTOL MYERS SQUIBB CO. | 119,129 | $7.049M | 0.1% | $45.14 | +21.5% | COM | 110122108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 62,199 | $7.044M | 0.1% | $108.09 | — | RUS MDCP VAL ETF | 464287473 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,950 | $7.034M | 0.1% | $61.74 | +15.7% | SHS A | N53745100 |
| GTX | GARRETT MOTION INC | 936,799 | $6.904M | 0.1% | $6.81 | +5.5% | COM | 366505105 |
| MET | METLIFE INC. | 110,634 | $6.829M | 0.1% | $42.62 | +23.7% | COM | 59156R108 |
| DIS | WALT DISNEY COMPANY | 40,031 | $6.772M | 0.1% | $175.71 | -0.9% | COM | 254687106 |
| HD | HOME DEPOT | 20,560 | $6.749M | 0.1% | $237.85 | +23.8% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 11,080 | $6.705M | 0.1% | $506.24 | +22.0% | COM | 75886F107 |
| KW | KENNEDY-WILSON HLDGS INC | 311,361 | $6.514M | 0.1% | $15.71 | +32.6% | COM | 489398107 |
| GPI | GROUP 1 AUTOMOTIVE INC. | 34,587 | $6.498M | 0.1% | $160.60 | +5.7% | COM | 398905109 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 169,250 | $6.467M | 0.1% | $39.72 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES RUSSELL 2000 | 29,448 | $6.442M | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| — | WW INTL INC | 352,929 | $6.441M | 0.1% | $18.71 | — | COM | 98262P101 |
| TJX | TJX COMPANIES INC | 96,176 | $6.346M | 0.1% | $52.91 | +23.7% | COM | 872540109 |
| WHD | CACTUS INC - A | 167,140 | $6.305M | 0.1% | $19.05 | +89.4% | COM | 127203107 |
| BP | BP AMOCO PLC - SPONS ADR | 228,369 | $6.241M | 0.1% | $30.69 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 79,966 | $6.238M | 0.1% | $62.72 | — | MSCI EAFE INDEX | 464287465 |
| KO | COCA COLA CO | 114,786 | $6.023M | 0.1% | $42.45 | +14.9% | COM | 191216100 |
| AMAT | APPLIED MATERIALS INC | 44,569 | $5.737M | 0.1% | $50.11 | +160.6% | COM | 038222105 |
| WHR | WHIRLPOOL CORP | 27,752 | $5.658M | 0.1% | $215.86 | +1.6% | COM | 963320106 |
| GM | GENERAL MTRS CO | 104,150 | $5.49M | 0.1% | $25.21 | +103.4% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 66,016 | $5.448M | 0.1% | $77.58 | -3.1% | COM | G7997R103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,159,173 | $5.39M | 0.1% | $7.16 | -38.9% | COM | 64107N206 |
| USB | US BANCORP | 85,350 | $5.073M | 0.1% | $46.47 | +0.4% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 24,262 | $4.756M | 0.1% | $188.31 | +3.7% | COM | 907818108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 83,106 | $4.685M | 0.1% | $71.02 | — | SPONSORED ADR | 03524A108 |
| BBY | BEST BUY CO INC. | 44,025 | $4.654M | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| TBHC | KIRKLANDS INC | 239,947 | $4.609M | 0.1% | $16.70 | +18.3% | COM | 497498105 |
| NOC | NORTHROP GRUMMAN CORP | 12,755 | $4.594M | 0.1% | $62.64 | +437.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 46,527 | $4.541M | 0.1% | $72.31 | +20.7% | COM NEW | 26441C204 |
| BHP | BHP BILLITON LTD-SPON ADR | 83,277 | $4.457M | 0.1% | $63.95 | — | SPONSORED ADR | 088606108 |
| PG | PROCTER & GAMBLE CO | 31,296 | $4.375M | 0.1% | $61.73 | +106.1% | COM | 742718109 |
| — | LORAL SPACE & COMMUNICATIONS | 100,282 | $4.313M | 0.1% | $38.85 | — | COM | 543881106 |
| TFC | TRUIST FINL CORP | 71,879 | $4.216M | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| — | STORE CAP CORP | 129,339 | $4.143M | 0.1% | $27.78 | — | COM | 862121100 |
| HMC | HONDA MOTOR LTD | 133,765 | $4.103M | 0.1% | $30.91 | — | COM | 438128308 |
| MPC | MARATHON PETE CORP | 64,017 | $3.957M | 0.1% | $45.35 | +14.2% | COM | 56585A102 |
| V | VISA INC - CLASS A SHARES | 17,151 | $3.82M | 0.1% | $125.21 | +81.3% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,758 | $3.691M | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| — | PRIMO WATER CORPORATION | 202,400 | $3.182M | 0.0% | $9.06 | — | COM | 74167P108 |
| PPL | PPL CORPORATION | 103,381 | $2.882M | 0.0% | $22.32 | +10.2% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 7 | $2.88M | 0.0% | $200755.22 | +110.5% | CL A | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 23,178 | $2.776M | 0.0% | $48.81 | +109.4% | COM | 253393102 |
| — | LIBERTY MEDIA GROUP C | 53,977 | $2.775M | 0.0% | $43.74 | — | COM | 531229854 |
| MCD | MCDONALDS CORP | 11,508 | $2.775M | 0.0% | $207.58 | +4.0% | COM | 580135101 |
| MLPA | GLOBAL X MLP ETF | 77,241 | $2.724M | 0.0% | $38.65 | — | COM | 37954Y343 |
| — | SP PLUS CORP | 87,559 | $2.685M | 0.0% | $22.70 | — | COM | 78469C103 |
| GLD | SPDR GOLD TRUST | 16,306 | $2.678M | 0.0% | $144.69 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 3,343 | $2.642M | 0.0% | $183.62 | +315.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 40,099 | $2.601M | 0.0% | $53.41 | +0.7% | COM | 756109104 |
| PEP | PEPSICO INC | 17,118 | $2.575M | 0.0% | $83.14 | +62.4% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC | 84,395 | $2.559M | 0.0% | $34.30 | — | COM | 09257W100 |
| — | TWITTER INC | 41,458 | $2.504M | 0.0% | $67.60 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 8,193 | $2.478M | 0.0% | $252.84 | +12.5% | COM | 833445109 |
| CPRT | COPART INC. | 17,385 | $2.412M | 0.0% | $22.53 | +58.5% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDE | 38,720 | $2.36M | 0.0% | $47.41 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 20,185 | $2.318M | 0.0% | $109.58 | — | CORE TOTUSBD ETF | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,860 | $2.189M | 0.0% | $90.12 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORPORATION | 35,737 | $2.102M | 0.0% | $47.56 | +1.9% | COM | 30231G102 |
| IJS | ISHARES S&P SMALL CAP 600 | 20,444 | $2.058M | 0.0% | $112.01 | — | COM | 464287879 |
| SNPS | SYNOPSYS INC | 6,865 | $2.055M | 0.0% | $136.48 | +122.4% | COM | 871607107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 55,400 | $1.955M | 0.0% | $36.18 | — | ADR | 110448107 |
| DIV | GLOBAL X SUPERDIVIDEND | 100,025 | $1.943M | 0.0% | $19.98 | — | COM | 37950E291 |
| GRMN | GARMIN LTD | 12,300 | $1.912M | 0.0% | $92.55 | +59.3% | COM | H2906T109 |
| IAU | ISHARES GOLD TR | 54,249 | $1.812M | 0.0% | $33.71 | — | COM | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,311 | $1.77M | 0.0% | $121.64 | — | COM | 464287598 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1.735M | 0.0% | $23.44 | — | COM | 01881G106 |
| PSX | PHILLIPS 66 | 24,425 | $1.71M | 0.0% | $53.14 | +15.2% | COM | 718546104 |
| SMRT | SMARTRENT INC | 130,979 | $1.705M | 0.0% | $12.80 | 0.0% | COM | 83193G107 |
| — | EROS INTL PLC | 1,611,186 | $1.481M | 0.0% | $1.53 | — | COM | G3788M114 |
| MU | MICRON TECHNOLOGY INC | 20,610 | $1.463M | 0.0% | $32.64 | +124.4% | COM | 595112103 |
| BND | VANGUARD TOTAL BOND MARKET | 16,929 | $1.447M | 0.0% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 34,151 | $1.437M | 0.0% | $25.29 | +63.0% | COM | 22052L104 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.425M | 0.0% | $54.84 | — | COM | 808524870 |
| DE | DEERE & COMPANY | 4,132 | $1.385M | 0.0% | $69.93 | +385.2% | COM | 244199105 |
| VEA | VANGUARD MSCI EAFE ETF | 27,211 | $1.374M | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 3,930 | $1.334M | 0.0% | $265.51 | +34.7% | COM | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,828 | $1.323M | 0.0% | $158.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | XILINX INC | 8,439 | $1.274M | 0.0% | $40.70 | — | COM | 983919101 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,047 | $1.267M | 0.0% | $49.69 | +67.9% | COM | 744320102 |
| LLY | ELI LILLY & CO. | 5,450 | $1.259M | 0.0% | $81.15 | +191.6% | COM | 532457108 |
| VWO | VANGUARD EMERGING MARKET ETF | 24,826 | $1.242M | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| TBBK | BANCORP INC | 48,675 | $1.239M | 0.0% | $17.99 | +31.6% | COM | 05969A105 |
| MRSH | MARSH MCLENNAN | 7,964 | $1.206M | 0.0% | $61.18 | +131.5% | COM | 571748102 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $1.204M | 0.0% | $136.15 | — | COM | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 17,500 | $1.191M | 0.0% | $35.18 | +88.3% | COM | G51502105 |
| CAT | CATERPILLAR INC. | 6,193 | $1.189M | 0.0% | $68.30 | +181.2% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK ETF | 5,182 | $1.151M | 0.0% | $189.96 | — | COM | 922908769 |
| VRNS | VARONIS SYSTEMS INC | 18,300 | $1.114M | 0.0% | $55.87 | +12.2% | COM | 922280102 |
| AMZN | AMAZON COM INC | 336 | $1.104M | 0.0% | $131.80 | +30.9% | COM | 023135106 |
| CNXX | CONX CORP | 105,815 | $1.037M | 0.0% | $9.97 | — | COM | 212873103 |
| — | UNILEVER PLC-SPONSORED ADR | 19,115 | $1.036M | 0.0% | $60.38 | — | ADR | 904767704 |
| — | VIACOMCBS INC - CLASS B | 25,842 | $1.021M | 0.0% | $29.60 | — | COM | 92556H206 |
| — | EAST RES ACQUISITION CO | 100,000 | $1.012M | 0.0% | $10.09 | — | COM | 274681204 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $1.004M | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| KMX | CARMAX INC | 7,785 | $996K | 0.0% | $61.87 | +115.1% | COM | 143130102 |
| DHI | DR HORTON INC | 11,840 | $994K | 0.0% | $64.70 | +36.2% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,157 | $970K | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 13,787 | $968K | 0.0% | $44.18 | +35.1% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 400 | $950K | 0.0% | $1740.32 | +26.8% | COM | 09857L108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 17,082 | $938K | 0.0% | $40.52 | +31.7% | COM | 05550J101 |
| ACM | AECOM TECHNOLOGY CORP | 14,514 | $917K | 0.0% | $36.65 | +67.0% | COM | 00766T100 |
| VNQ | VANGUARD REIT ETF | 8,678 | $883K | 0.0% | $84.50 | — | REIT ETF | 922908553 |
| — | TOTAL SA - ADR | 18,296 | $877K | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | DPCM CAP INC | 88,479 | $864K | 0.0% | $9.86 | — | COM | 23344P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $824K | 0.0% | $178.78 | +115.3% | COM | 91324P102 |
| — | ZIX CORP | 115,365 | $816K | 0.0% | $8.13 | — | COM | 98974P100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,766 | $799K | 0.0% | $100.74 | +93.2% | COM | 438516106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 24,315 | $794K | 0.0% | $21.18 | +61.9% | COM | 393222104 |
| ACN | ACCENTURE PLC-CL A | 2,459 | $787K | 0.0% | $163.14 | +87.3% | SHS CLASS A | G1151C101 |
| RGCO | RGC RES INC | 34,402 | $774K | 0.0% | $15.13 | +61.6% | COM | 74955L103 |
| — | ALTITUDE ACQUISITION CORP | 77,009 | $758K | 0.0% | $9.97 | — | COM | 02156Y103 |
| NFLX | NETFLIX INC | 1,231 | $751K | 0.0% | $50.22 | +9.6% | COM | 64110L106 |
| KMB | KIMBERLY CLARK | 5,510 | $730K | 0.0% | $77.11 | +49.8% | COM | 494368103 |
| UDR | UDR INC | 13,582 | $720K | 0.0% | $18.25 | +148.0% | COM | 902653104 |
| VXF | VANGUARD INDEX FDS | 3,947 | $720K | 0.0% | $174.38 | — | COM | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $704K | 0.0% | $58.82 | +219.1% | COM | 053015103 |
| TWLO | TWILIO INC | 2,200 | $702K | 0.0% | $345.11 | +5.5% | COM | 90138F102 |
| ABT | ABBOTT LABS | 5,945 | $702K | 0.0% | $48.20 | +135.4% | COM | 002824100 |
| ZS | ZSCALER INC | 2,600 | $682K | 0.0% | $159.02 | +57.9% | COM | 98980G102 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $659K | 0.0% | $58.18 | +123.3% | COM | 459506101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 44,800 | $654K | 0.0% | $14.05 | 0.0% | COM | 535219109 |
| MMM | 3M CO | 3,609 | $633K | 0.0% | $71.42 | +92.3% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 6,106 | $629K | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| SLB | SCHLUMBERGER LTD | 20,283 | $601K | 0.0% | $51.32 | -49.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 224 | $599K | 0.0% | $51.72 | +161.1% | COM | 02079K305 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 13,450 | $595K | 0.0% | $58.88 | — | SPON ADR B | 780259107 |
| GRBK | GREEN BRICK PARTNERS INC | 28,120 | $577K | 0.0% | $23.92 | -1.5% | COM | 392709101 |
| — | LAM RESEARCH CORP | 1,000 | $569K | 0.0% | $326.56 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 3,233 | $561K | 0.0% | $114.77 | +43.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 12,242 | $557K | 0.0% | $30.84 | +10.2% | COM | 02209S103 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,025 | $552K | 0.0% | $10.45 | +44.6% | COM | 559663109 |
| ALB | ALBERMARLE CORP. | 2,510 | $550K | 0.0% | $66.41 | +204.6% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 6,906 | $542K | 0.0% | $55.12 | +30.4% | COM | 65339F101 |
| LTCH | LATCH INC | 47,000 | $530K | 0.0% | $12.27 | — | COM | 51818V106 |
| TLS | TELOS CORP MD | 18,608 | $529K | 0.0% | $25.91 | +16.2% | COM | 87969B101 |
| STKS | THE ONE GROUP HOSPITALITY | 48,625 | $520K | 0.0% | $5.00 | — | COM | 88338K103 |
| SCI | SERVICE CORP INTERNATIONAL | 8,000 | $482K | 0.0% | $48.17 | +26.3% | COM | 817565104 |
| YUM | YUM! BRANDS INC | 3,936 | $481K | 0.0% | $46.32 | +152.1% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,622 | $461K | 0.0% | $10.70 | +313.6% | COM | 101137107 |
| AMGN | AMGEN INC. | 2,109 | $448K | 0.0% | $160.35 | +24.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 7,612 | $443K | 0.0% | $33.68 | +64.6% | CL A | 609207105 |
| DHR | DANAHER CORP | 1,452 | $442K | 0.0% | $106.29 | +151.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,514 | $440K | 0.0% | $107.70 | +5.3% | COM | G5960L103 |
| BAX | BAXTER INTERNATIONAL | 5,441 | $438K | 0.0% | $38.47 | +86.0% | COM | 071813109 |
| EGLXF | ENTHUSIAST GAMING HLDGS I | 119,502 | $434K | 0.0% | $6.94 | -33.2% | COM | 29385B109 |
| DG | DOLLAR GENERAL CORP | 2,009 | $426K | 0.0% | $210.32 | +0.1% | COM | 256677105 |
| — | PINE IS ACQUISITION CORP | 43,000 | $420K | 0.0% | $10.00 | — | COM | 722615101 |
| NKE | NIKE INC-CL B | 2,894 | $420K | 0.0% | $46.03 | +231.4% | CL B | 654106103 |
| — | WESTROCK CO | 8,274 | $412K | 0.0% | $42.99 | — | COM | 96145D105 |
| GNRC | GENERAC HLDGS INC | 1,000 | $409K | 0.0% | $105.29 | +306.8% | COM | 368736104 |
| TXT | TEXTRON | 5,806 | $405K | 0.0% | $27.54 | +153.9% | COM | 883203101 |
| PNC | PNC FINANCIAL CORP | 2,045 | $400K | 0.0% | $98.56 | +63.1% | COM | 693475105 |
| WRB | WR BERKLEY CORP | 5,463 | $400K | 0.0% | $18.45 | +60.3% | COM | 084423102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,665 | $398K | 0.0% | $51.74 | +16.8% | COM | 416515104 |
| CMI | CUMMINS INC | 1,720 | $386K | 0.0% | $103.42 | +103.5% | COM | 231021106 |
| VOE | VANGUARD MID CAP VALUE | 2,719 | $380K | 0.0% | $140.13 | — | COM | 922908512 |
| BA | BOEING COMPANY | 1,723 | $379K | 0.0% | $162.20 | +37.5% | COM | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,307 | $379K | 0.0% | $35.45 | +29.4% | COM | 064058100 |
| — | HALLMARK FINL SERVICES INC | 101,917 | $372K | 0.0% | $14.44 | — | COM | 40624Q203 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $363K | 0.0% | $29.85 | +410.6% | COM | 127387108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,779 | $355K | 0.0% | $60.08 | — | COM | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,490 | $346K | 0.0% | $101.50 | +10.5% | COM | 459200101 |
| AFIB | ACUTUS MEDICAL INC | 38,000 | $336K | 0.0% | $13.16 | 0.0% | COM | 005111109 |
| SO | SOUTHERN COMPANY | 5,414 | $336K | 0.0% | $37.01 | +47.8% | COM | 842587107 |
| SNAP | SNAP INC | 4,500 | $332K | 0.0% | $72.25 | 0.0% | COM | 83304A106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,122 | $329K | 0.0% | $177.66 | — | COM | 464287648 |
| CL | COLGATE-PALMOLIVE CO | 4,066 | $307K | 0.0% | $58.89 | +21.7% | COM | 194162103 |
| NYF | ISHARES NEW YORK MUNI BD | 5,191 | $300K | 0.0% | $82.26 | — | COM | 464288323 |
| GLW | CORNING INC. | 8,229 | $300K | 0.0% | $20.08 | +75.7% | COM | 219350105 |
| — | WAITR HLDGS INC | 329,547 | $292K | 0.0% | $1.81 | — | COM | 930752100 |
| TXN | TEXAS INSTRUMENTS | 1,480 | $284K | 0.0% | $44.21 | +279.9% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 4,777 | $278K | 0.0% | $37.82 | +62.6% | COM | 98850P109 |
| HOLX | HOLOGIC INC | 3,731 | $275K | 0.0% | $21.06 | +256.1% | COM | 436440101 |
| SUI | SUN COMMUNITIES INC | 1,446 | $268K | 0.0% | $55.90 | — | COM | 866674104 |
| CSX | CSX CORP. | 8,979 | $267K | 0.0% | $25.20 | +19.6% | COM | 126408103 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 1,000 | $265K | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| AMT | AMERICAN TOWER REIT | 988 | $262K | 0.0% | $158.76 | +56.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $260K | 0.0% | $138.66 | +291.1% | COM | 883556102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $260K | 0.0% | $37.17 | +330.3% | COM | 030420103 |
| VONG | VANGUARD RUSSELL 1000 GRW | 3,664 | $258K | 0.0% | $108.08 | — | COM | 92206C680 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $242K | 0.0% | $58.47 | -13.2% | COM | 913456109 |
| CRM | SALESFORCE.COM INC | 858 | $233K | 0.0% | $211.54 | +18.6% | COM | 79466L302 |
| HYG | ISHARES IBOXX HIGH YIELD | 2,650 | $232K | 0.0% | $87.24 | — | COM | 464288513 |
| FISV | FISERV INC | 2,141 | $232K | 0.0% | $65.39 | +70.9% | COM | 337738108 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $230K | 0.0% | $166.84 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $227K | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $226K | 0.0% | $93.00 | +280.5% | COM | 573284106 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 2,191 | $225K | 0.0% | $93.06 | — | COM | 464286525 |
| — | AMEDISYS INC | 1,500 | $224K | 0.0% | $149.33 | — | COM | 023436108 |
| DLAPQ | DELTA APPAREL INC | 8,123 | $222K | 0.0% | $19.73 | +53.8% | COM | 247368103 |
| AUB | ATLANTIC UN BANKSHARES CO | 6,033 | $222K | 0.0% | $27.30 | +11.1% | COM | 04911A107 |
| AUPH | AURINIA PHARMACEUTICALS I | 10,000 | $221K | 0.0% | $13.85 | +14.6% | COM | 05156V102 |
| NUE | NUCOR CORPORATION | 2,219 | $219K | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,028 | $217K | 0.0% | $145.89 | +39.0% | COM | 21036P108 |
| ADI | ANALOG DEVICES | 1,264 | $212K | 0.0% | $93.53 | +66.0% | COM | 032654105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,281 | $207K | 0.0% | $66.36 | +127.2% | COM | 14040H105 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $206K | 0.0% | $29.84 | +87.5% | COM | 046224101 |
| ATEN | A10 NETWORKS INC | 14,995 | $202K | 0.0% | $7.10 | +70.8% | COM | 002121101 |
| MOS | MOSAIC CO NEW | 5,437 | $194K | 0.0% | $17.14 | +68.8% | COM | 61945C103 |
| VV | VANGUARD LARGE CAP ETF | 925 | $186K | 0.0% | $117.97 | — | COM | 922908637 |
| CDW | CDW CORP | 1,000 | $182K | 0.0% | $101.20 | +76.8% | COM | 12514G108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $181K | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 921 | $181K | 0.0% | $104.64 | +70.6% | COM | 369550108 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $176K | 0.0% | $8.71 | — | CL A | 029683109 |
| COP | CONOCOPHILLIPS | 2,582 | $175K | 0.0% | $40.18 | +22.7% | COM | 20825C104 |
| ROP | ROPER INDUSTRIES INC | 380 | $170K | 0.0% | $244.69 | +90.6% | COM | 776696106 |
| LDOS | LEIDOS HLDGS INC | 1,763 | $169K | 0.0% | $86.96 | +7.6% | COM | 525327102 |
| MA | MASTERCARD INC-CLASS A | 484 | $168K | 0.0% | $132.72 | +167.3% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $167K | 0.0% | $114.71 | +45.3% | COM | 854502101 |
| NVS | NOVARTIS AG-ADR | 2,040 | $167K | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| — | EVERI HLDGS INC | 6,704 | $162K | 0.0% | $11.16 | — | COM | 30034T103 |
| — | CALLON PETE CO DEL | 3,300 | $162K | 0.0% | $13.03 | — | COM | 13123X508 |
| RY | ROYAL BANK OF CANADA | 1,548 | $154K | 0.0% | $59.51 | +71.2% | COM | 780087102 |
| TFX | TELEFLEX INC | 400 | $151K | 0.0% | $239.92 | +57.5% | COM | 879369106 |
| BBBY | OVERSTOCK COM INC DEL | 1,912 | $149K | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| WM | WASTE MANAGEMENT INC | 1,000 | $149K | 0.0% | $69.21 | +101.9% | COM | 94106L109 |
| EOG | EOG RESOURCES INC | 1,846 | $148K | 0.0% | $60.88 | -3.4% | COM | 26875P101 |
| PCT | PURECYCLE TECHNOLOGIES IN | 11,000 | $146K | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| AMP | AMERIPRISE FINANCIAL INC | 542 | $143K | 0.0% | $109.20 | +124.5% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO. | 574 | $141K | 0.0% | $222.82 | +2.3% | COM | 075887109 |
| PAYX | PAYCHEX INC | 1,230 | $138K | 0.0% | $48.43 | +105.0% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 1,470 | $138K | 0.0% | $39.85 | +128.8% | COM | 291011104 |
| AZO | AUTOZONE INC | 80 | $136K | 0.0% | $741.21 | +116.4% | COM | 053332102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $134K | 0.0% | $64.11 | — | COM | 46429B697 |
| ITW | ILLINOIS TOOL WORKS | 650 | $134K | 0.0% | $104.95 | +93.3% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $132K | 0.0% | $96.49 | +67.7% | COM | 83088M102 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,603 | $130K | 0.0% | $72.43 | +7.7% | COM | 579780206 |
| MUB | ISHARES MUNI BOND | 1,095 | $127K | 0.0% | $111.05 | — | COM | 464288414 |
| BIIB | BIOGEN IDEC INC | 446 | $126K | 0.0% | $301.31 | +8.8% | COM | 09062X103 |
| SYY | SYSCO CORPORATION | 1,600 | $126K | 0.0% | $32.52 | +108.4% | COM | 871829107 |
| COST | COSTCO WHOLESALE CORP | 276 | $124K | 0.0% | $127.65 | +227.6% | COM | 22160K105 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $122K | 0.0% | $45.95 | — | COM | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 123 | $122K | 0.0% | $113.53 | +195.8% | COM | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 250 | $120K | 0.0% | $37.77 | +86.0% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 807 | $119K | 0.0% | $210.40 | — | COM | 01609W102 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 17,398 | $118K | 0.0% | $6.30 | -2.8% | ACACIA TCH COM | 003881307 |
| SRE | SEMPRA ENERGY | 925 | $117K | 0.0% | $41.55 | +37.8% | COM | 816851109 |
| AVB | AVALONBAY COMMUNITIES INC | 517 | $115K | 0.0% | $129.64 | +48.7% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 440 | $114K | 0.0% | $139.14 | +103.4% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 766 | $111K | 0.0% | $86.10 | +55.9% | COM | 253868103 |
| — | LIBERTY MEDIA CORP - BRAVES A | 4,055 | $109K | 0.0% | $26.25 | — | COM | 531229706 |
| CAR | AVIS BUDGET GROUP INC | 920 | $107K | 0.0% | $28.49 | +193.9% | COM | 053774105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,398 | $107K | 0.0% | $54.68 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $105K | 0.0% | $88.31 | +52.5% | CL A | 571903202 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $103K | 0.0% | $20.21 | +223.5% | COM | 74934Q108 |
| NEU | NEWMARKET CORP | 300 | $102K | 0.0% | $341.20 | -12.6% | COM | 651587107 |
| MSB | MESABI TRUST | 3,310 | $98,000 | 0.0% | $28.82 | — | COM | 590672101 |
| VSS | VANGUARD INTL EQUITY INDE | 722 | $97,000 | 0.0% | $134.35 | — | COM | 922042718 |
| MRNA | MODERNA INC | 250 | $96,000 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,750 | $96,000 | 0.0% | $12.49 | — | COM | G8766E109 |
| TTC | TORO CO | 975 | $95,000 | 0.0% | $63.40 | +72.1% | COM | 891092108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $95,000 | 0.0% | $91.35 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 1,329 | $94,000 | 0.0% | $53.94 | +6.7% | COM | 91913Y100 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $94,000 | 0.0% | $50.70 | — | COM | 46138E842 |
| ECL | ECOLAB INC | 449 | $94,000 | 0.0% | $126.12 | +65.3% | COM | 278865100 |
| NWSA | NEWS CORP NEW | 3,895 | $92,000 | 0.0% | $11.80 | +92.7% | CL A | 65249B109 |
| — | BLACKROCK INC | 108 | $91,000 | 0.0% | $432.15 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE | 497 | $91,000 | 0.0% | $121.14 | +34.3% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,765 | $91,000 | 0.0% | $26.17 | +93.8% | COM | 14448C104 |
| TOWN | TOWNE BANK | 2,800 | $87,000 | 0.0% | $23.24 | +29.4% | COM | 89214P109 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $86,000 | 0.0% | $25.14 | — | COM | 81369Y605 |
| ENB | ENBRIDGE INC | 2,164 | $86,000 | 0.0% | $23.73 | +25.1% | COM | 29250N105 |
| T | AT&T INC | 3,165 | $85,000 | 0.0% | $14.64 | +9.8% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 850 | $85,000 | 0.0% | $78.84 | — | US SML CAP ETF | 808524607 |
| RDVT | RED VIOLET INC | 3,169 | $82,000 | 0.0% | $20.66 | +26.9% | COM | 75704L104 |
| AEP | AMERICAN ELEC PWR | 1,000 | $81,000 | 0.0% | $56.07 | +32.6% | COM | 025537101 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $80,000 | 0.0% | $52.80 | — | COM | 81369Y886 |
| VFC | VF CORP. | 1,200 | $80,000 | 0.0% | $58.46 | +31.2% | COM | 918204108 |
| MORN | MORNINGSTAR INC | 300 | $78,000 | 0.0% | $90.03 | +191.8% | COM | 617700109 |
| WAB | WABTEC CORP | 907 | $78,000 | 0.0% | $54.87 | +53.1% | COM | 929740108 |
| FDX | FEDEX CORPORATION | 350 | $77,000 | 0.0% | $221.11 | +12.1% | COM | 31428X106 |
| USFD | US FOODS HLDG CORP | 2,136 | $74,000 | 0.0% | $31.48 | +9.0% | COM | 912008109 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $74,000 | 0.0% | $72.80 | +72.7% | COM | 133131102 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $73,000 | 0.0% | $50.53 | +26.7% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 800 | $71,000 | 0.0% | $45.47 | +77.8% | COM | 92939U106 |
| DOW | DOW INC | 1,241 | $71,000 | 0.0% | $44.16 | +8.3% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $71,000 | 0.0% | $214.09 | +63.4% | COM | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,380 | $70,000 | 0.0% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $70,000 | 0.0% | $100.93 | -23.7% | COM | 803607100 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $69,000 | 0.0% | $28.33 | — | COM | 293792107 |
| VOOG | VANGUARD S&P 500 GROWTH | 250 | $67,000 | 0.0% | $232.00 | — | COM | 921932505 |
| PPG | PPG INDUSTRIES | 460 | $66,000 | 0.0% | $99.28 | +47.8% | COM | 693506107 |
| FTV | FORTIVE CORP | 912 | $64,000 | 0.0% | $43.63 | +23.1% | COM | 34959J108 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,400 | $63,000 | 0.0% | $5.94 | +121.4% | COM | 470299108 |
| — | H&E EQUIPMENT SERVICES INC | 1,775 | $62,000 | 0.0% | $26.19 | — | COM | 404030108 |
| DD | DUPONT DE NEMOURS INC | 890 | $61,000 | 0.0% | $25.70 | +10.4% | COM | 26614N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,170 | $61,000 | 0.0% | $23.90 | +104.4% | COM | 12008R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 467 | $61,000 | 0.0% | $126.33 | +19.6% | COM | G50871105 |
| WTRG | ESSENTIAL UTILS INC | 1,294 | $60,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $59,000 | 0.0% | $29.73 | +28.1% | COM | 191098102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 1,670 | $58,000 | 0.0% | $26.33 | +14.3% | COM | 808541106 |
| WPC | W P CAREY INC | 800 | $58,000 | 0.0% | $66.93 | — | COM | 92936U109 |
| — | MRC GLOBAL INC | 7,775 | $57,000 | 0.0% | $9.37 | — | COM | 55345K103 |
| HRB | BLOCK H & R INC. | 2,269 | $57,000 | 0.0% | $13.59 | +59.3% | COM | 093671105 |
| — | BUNGE LIMITED | 715 | $54,000 | 0.0% | $65.58 | — | COM | G16962105 |
| PBI | PITNEY BOWES | 7,500 | $54,000 | 0.0% | $4.58 | +70.8% | COM | 724479100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 209 | $54,000 | 0.0% | $93.31 | +164.7% | COM | 009158106 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $54,000 | 0.0% | $17.39 | +118.8% | COM | 143905107 |
| — | ENVIVA PARTNERS LP | 1,000 | $54,000 | 0.0% | $27.42 | — | COM | 29414J107 |
| TPB | TURNING POINT BRANDS INC | 1,100 | $53,000 | 0.0% | $24.29 | +97.3% | COM | 90041L105 |
| BRSL | INTERNATIONAL GAME TECHNO | 2,000 | $53,000 | 0.0% | $9.69 | +54.9% | COM | G4863A108 |
| AFL | AFLAC INC. | 1,020 | $53,000 | 0.0% | $32.04 | +54.3% | COM | 001055102 |
| NGVT | INGEVITY CORP | 734 | $52,000 | 0.0% | $55.98 | +40.9% | COM | 45688C107 |
| BLMN | BLOOMIN BRANDS INC | 2,070 | $52,000 | 0.0% | $18.61 | +17.3% | COM | 094235108 |
| IEFA | ISHARES CORE MSCI EAFE | 707 | $52,000 | 0.0% | $68.97 | — | COM | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NE | 302 | $52,000 | 0.0% | $99.79 | +56.2% | COM | 22822V101 |
| — | ANSYS, INC. | 150 | $51,000 | 0.0% | $148.57 | — | COM | 03662Q105 |
| NTES | NETEASE.COM INC-ADR | 600 | $51,000 | 0.0% | $103.33 | — | ADR | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 100 | $48,000 | 0.0% | $256.08 | +86.5% | COM | 25754A201 |
| PATK | PATRICK INDS INC | 570 | $47,000 | 0.0% | $28.85 | +69.8% | COM | 703343103 |
| — | SOUTHWESTERN ENERGY INC | 8,394 | $47,000 | 0.0% | $2.98 | — | COM | 845467109 |
| TELFY | TELEFONICA SA-SPON ADR | 9,697 | $46,000 | 0.0% | $4.74 | — | ADR | 879382208 |
| IBP | INSTALLED BLDG PRODS INC | 430 | $46,000 | 0.0% | $62.16 | +77.7% | COM | 45780R101 |
| CLAR | CLARUS CORP NEW | 1,806 | $46,000 | 0.0% | $12.35 | +108.9% | COM | 18270P109 |
| MIDD | MIDDLEBY CORP | 270 | $46,000 | 0.0% | $114.75 | +57.5% | COM | 596278101 |
| — | BEACON ROOFING SUPPLY INC | 950 | $45,000 | 0.0% | $31.58 | — | COM | 073685109 |
| MYRG | MYR GROUP INC DEL | 450 | $45,000 | 0.0% | $29.15 | +237.5% | COM | 55405W104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $44,000 | 0.0% | $14.24 | +36.5% | COM | 56501R106 |
| MTB | M & T BANK CORP | 293 | $44,000 | 0.0% | $125.74 | -4.4% | COM | 55261F104 |
| VVV | VALVOLINE INC | 1,400 | $44,000 | 0.0% | $22.06 | +40.6% | COM | 92047W101 |
| MDU | MDU RES GROUP INC. | 1,420 | $42,000 | 0.0% | $6.62 | +59.1% | COM | 552690109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,420 | $42,000 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| AZTA | BROOKS AUTOMATION INC | 400 | $41,000 | 0.0% | $29.08 | +207.7% | COM | 114340102 |
| ELV | ANTHEM INC | 110 | $41,000 | 0.0% | $172.17 | +107.7% | COM | 036752103 |
| MUSA | MURPHY USA INC | 246 | $41,000 | 0.0% | $44.28 | +233.1% | COM | 626755102 |
| — | FERRO CORP | 2,030 | $41,000 | 0.0% | $16.63 | — | COM | 315405100 |
| — | SUMMIT MATLS INC | 1,250 | $40,000 | 0.0% | $24.00 | — | COM | 86614U100 |
| BOOT | BOOT BARN HLDGS INC | 450 | $40,000 | 0.0% | $29.03 | +196.8% | COM | 099406100 |
| CNMD | CONMED CORP | 300 | $39,000 | 0.0% | $66.23 | +89.9% | COM | 207410101 |
| — | OUTFRONT MEDIA INC | 1,550 | $39,000 | 0.0% | $20.93 | — | COM | 69007J106 |
| XRAY | DENTSPLY SIRONA INC | 678 | $39,000 | 0.0% | $52.52 | +17.4% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $39,000 | 0.0% | $117.75 | +86.9% | COM | 620076307 |
| STIM | NEURONETICS INC | 5,861 | $38,000 | 0.0% | $15.33 | -37.4% | COM | 64131A105 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $38,000 | 0.0% | $94.94 | — | COM | 254709108 |
| TG | TREDEGAR INDS INC. | 3,125 | $38,000 | 0.0% | $11.54 | +0.7% | COM | 894650100 |
| SHOO | STEVEN MADDEN LTD | 950 | $38,000 | 0.0% | $33.61 | +11.1% | COM | 556269108 |
| FN | FABRINET | 375 | $38,000 | 0.0% | $64.24 | +52.5% | COM | G3323L100 |
| FIX | COMFORT SYSTEMS USA INC | 525 | $37,000 | 0.0% | $31.97 | +128.4% | COM | 199908104 |
| TRV | TRAVELERS COS INC/THE | 242 | $37,000 | 0.0% | $71.34 | +98.7% | COM | 89417E109 |
| ZBH | ZIMMER HOLDINGS INC | 251 | $37,000 | 0.0% | $110.48 | +28.2% | COM | 98956P102 |
| FUL | H.B. FULLER CO. | 580 | $37,000 | 0.0% | $45.72 | +34.0% | COM | 359694106 |
| MAS | MASCO CORP | 641 | $36,000 | 0.0% | $33.20 | +64.6% | COM | 574599106 |
| JELD | JELD-WEN HLDG INC | 1,425 | $36,000 | 0.0% | $23.16 | +15.1% | COM | 47580P103 |
| IIIN | INSTEEL INDUSTRIES INC | 950 | $36,000 | 0.0% | $12.41 | +126.5% | COM | 45774W108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,000 | $35,000 | 0.0% | $28.31 | +19.9% | COM | 205306103 |
| LUV | SOUTHWEST AIRLINES CO | 681 | $35,000 | 0.0% | $49.99 | -6.0% | COM | 844741108 |
| SBUX | STARBUCKS CORPORATION | 319 | $35,000 | 0.0% | $84.98 | +24.4% | COM | 855244109 |
| INCY | INCYTE CORP | 500 | $34,000 | 0.0% | $84.37 | -9.9% | COM | 45337C102 |
| QRVO | QORVO INC | 199 | $33,000 | 0.0% | $66.43 | +179.7% | COM | 74736K101 |
| XEL | XCEL ENERGY INC | 532 | $33,000 | 0.0% | $27.73 | +111.1% | COM | 98389B100 |
| — | MR COOPER GROUP INC | 800 | $33,000 | 0.0% | $5.78 | — | COM | 62482R107 |
| AMN | AMN HEALTHCARE SERVICES INC | 275 | $32,000 | 0.0% | $41.92 | +152.9% | COM | 001744101 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $32,000 | 0.0% | $26.99 | — | COM | 421946104 |
| SE | SEA LTD | 100 | $32,000 | 0.0% | $220.00 | — | COM | 81141R100 |
| — | FIRSTCASH INC | 350 | $31,000 | 0.0% | $57.67 | — | COM | 33767D105 |
| UPBD | RENT-A-CENTER INC. | 550 | $31,000 | 0.0% | $34.90 | +68.7% | COM | 76009N100 |
| INTU | INTUIT INC | 57 | $31,000 | 0.0% | $133.32 | +293.4% | COM | 461202103 |
| WNC | WABASH NATL CORP | 2,070 | $31,000 | 0.0% | $12.99 | +3.9% | COM | 929566107 |
| — | VIMEO INC | 1,031 | $30,000 | 0.0% | $49.19 | — | COM | 92719V100 |
| TSN | TYSON FOODS INC CL A | 374 | $30,000 | 0.0% | $53.54 | +22.9% | COM | 902494103 |
| AVNT | AVIENT CORPORATION | 650 | $30,000 | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,000 | $30,000 | 0.0% | $29.35 | -3.7% | COM | 828730200 |
| MOD | MODINE MANUFATURING CO | 2,650 | $30,000 | 0.0% | $4.59 | +204.2% | COM | 607828100 |
| TROW | T ROWE PRICE GROUP INC | 147 | $29,000 | 0.0% | $54.88 | +217.0% | COM | 74144T108 |
| OFG | OFG BANCORP | 1,150 | $29,000 | 0.0% | $21.84 | +5.2% | COM | 67103X102 |
| ICLR | ICON PLC | 111 | $29,000 | 0.0% | $243.05 | 0.0% | COM | G4705A100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 481 | $29,000 | 0.0% | $42.20 | +25.5% | COM | 039483102 |
| ATEX | ANTERIX INC | 470 | $29,000 | 0.0% | $41.15 | +42.5% | COM | 03676C100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,650 | $28,000 | 0.0% | $17.38 | +9.6% | COM | 79546E104 |
| — | JACOBS ENGINEERING GROUP INC | 215 | $28,000 | 0.0% | $75.18 | — | COM | 469814107 |
| ACCO | ACCO BRANDS CORP | 3,210 | $28,000 | 0.0% | $6.90 | -0.8% | COM | 00081T108 |
| MNRO | MONRO MUFFLER BRAKE INC | 475 | $27,000 | 0.0% | $64.77 | -9.4% | COM | 610236101 |
| — | MERITOR INC | 1,270 | $27,000 | 0.0% | $25.98 | — | COM | 59001K100 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $27,000 | 0.0% | $87.72 | — | COM | 337345102 |
| — | VMWARE INC-CLASS A | 184 | $27,000 | 0.0% | $140.84 | — | COM | 928563402 |
| ZTS | ZOETIS INC | 137 | $27,000 | 0.0% | $123.11 | +57.3% | COM | 98978V103 |
| NTRS | NORTHERN TRUST CORP | 241 | $26,000 | 0.0% | $84.43 | +17.2% | COM | 665859104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,820 | $25,000 | 0.0% | $9.52 | -3.7% | COM | 024061103 |
| LNT | ALLIANT ENERGY CORP | 446 | $25,000 | 0.0% | $28.44 | +80.3% | COM | 018802108 |
| — | DENNY'S CORPORATION | 1,510 | $25,000 | 0.0% | $12.39 | — | COM | 24869P104 |
| — | TREEHOUSE FOODS INC | 630 | $25,000 | 0.0% | $49.14 | — | COM | 89469A104 |
| — | EBIX INC | 930 | $25,000 | 0.0% | $33.33 | — | COM | 278715206 |
| INGR | INGREDION INC | 284 | $25,000 | 0.0% | $78.60 | +12.1% | COM | 457187102 |
| ACIW | ACI WORLDWIDE INC | 810 | $25,000 | 0.0% | $23.42 | +41.7% | COM | 004498101 |
| MSTR | MICROSTRATEGY INC-CL A | 41 | $24,000 | 0.0% | $43.71 | +46.7% | COM | 594972408 |
| FE | FIRSTENERGY CORP | 678 | $24,000 | 0.0% | $28.71 | +10.7% | COM | 337932107 |
| AX | AXOS FINL INC | 475 | $24,000 | 0.0% | $37.00 | +28.2% | COM | 05465C100 |
| ENS | ENERSYS | 325 | $24,000 | 0.0% | $66.90 | +27.1% | COM | 29275Y102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 6,050 | $23,000 | 0.0% | $4.15 | -0.6% | COM | 42330P107 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $23,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| HWM | HOWMET AEROSPACE INC | 729 | $23,000 | 0.0% | $20.73 | +53.3% | COM | 443201108 |
| VOT | VANGUARD MID CAP GROWTH | 96 | $23,000 | 0.0% | $218.75 | — | COM | 922908538 |
| OPCH | OPTION CARE HEALTH INC | 960 | $23,000 | 0.0% | $13.93 | +66.5% | COM | 68404L201 |
| SMTC | SEMTECH CORP | 300 | $23,000 | 0.0% | $30.89 | +121.8% | COM | 816850101 |
| — | ENDO INTL PLC | 7,200 | $23,000 | 0.0% | $3.75 | — | COM | G30401106 |
| BCC | BOISE CASCADE CO DEL | 425 | $23,000 | 0.0% | $27.31 | +55.4% | COM | 09739D100 |
| ITGR | INTEGER HLDGS CORP | 250 | $22,000 | 0.0% | $69.73 | +34.2% | COM | 45826H109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 355 | $22,000 | 0.0% | $61.98 | +3.4% | COM | 76131D103 |
| VB | VANGUARD SMALL CAP ETF | 100 | $22,000 | 0.0% | $140.00 | — | COM | 922908751 |
| PLCE | CHILDRENS PLACE INC | 275 | $21,000 | 0.0% | $84.92 | +4.4% | COM | 168905107 |
| NWE | NORTHWESTERN CORP | 375 | $21,000 | 0.0% | $40.03 | +26.2% | COM NEW | 668074305 |
| STT | STATE STREET CORP | 250 | $21,000 | 0.0% | $45.51 | +65.1% | COM | 857477103 |
| HY | HYSTER YALE MATLS HANDLIN | 425 | $21,000 | 0.0% | $37.00 | +44.2% | COM | 449172105 |
| DOX | AMDOCS LTD | 265 | $20,000 | 0.0% | $68.11 | +3.4% | ORD | G02602103 |
| HVT | HAVERTY FURNITURE | 600 | $20,000 | 0.0% | $26.40 | +41.0% | COM | 419596101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,800 | $20,000 | 0.0% | $15.26 | — | COM | 88034P109 |
| — | SYNEOS HEALTH INC | 225 | $20,000 | 0.0% | $38.70 | — | COM | 87166B102 |
| ACA | ARCOSA INC | 400 | $20,000 | 0.0% | $38.30 | +33.6% | COM | 039653100 |
| — | DISCOVERY INC C | 814 | $20,000 | 0.0% | $24.55 | — | COM | 25470F302 |
| DK | DELEK US HLDGS INC NEW | 1,050 | $19,000 | 0.0% | $24.00 | -39.2% | COM | 24665A103 |
| — | GREENHILL & CO INC | 1,300 | $19,000 | 0.0% | $13.51 | — | COM | 395259104 |
| LULU | LULULEMON AUTHLETICA INC | 48 | $19,000 | 0.0% | $285.29 | +40.4% | COM | 550021109 |
| SABR | SABRE CORP | 1,625 | $19,000 | 0.0% | $7.09 | +60.0% | COM | 78573M104 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19,000 | 0.0% | $90.05 | — | COM | 78468R663 |
| AMWD | AMERICAN WOODMARK CORP | 290 | $19,000 | 0.0% | $100.48 | -26.9% | COM | 030506109 |
| MLKN | HERMAN MILLER INC | 496 | $19,000 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $19,000 | 0.0% | $35.23 | +55.5% | COM | 74251V102 |
| — | THOMSON REUTERS CORP | 162 | $18,000 | 0.0% | $60.26 | — | COM | 884903709 |
| — | COWEN INC | 525 | $18,000 | 0.0% | $15.04 | — | COM | 223622606 |
| — | SPIRIT AEROSYSTEMS HOLD - CL A | 410 | $18,000 | 0.0% | $24.08 | — | COM | 848574109 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $44.80 | +21.8% | COM | 125896100 |
| AVA | AVISTA CORP | 450 | $18,000 | 0.0% | $31.08 | +9.4% | COM | 05379B107 |
| VXUS | VANGUARD STAR FD ETF | 280 | $18,000 | 0.0% | $64.29 | — | COM | 921909768 |
| AYI | ACUITY BRANDS INC | 100 | $17,000 | 0.0% | $120.52 | +43.7% | COM | 00508Y102 |
| KMI | KINDER MORGAN INC | 1,027 | $17,000 | 0.0% | $13.35 | -0.6% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 208 | $17,000 | 0.0% | $70.32 | +16.9% | COM | 68902V107 |
| — | BM TECHNOLOGIES INC | 1,803 | $16,000 | 0.0% | $11.65 | — | COM | 05591L107 |
| KNSL | KINSALE CAPITAL GROUP INC | 100 | $16,000 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $16,000 | 0.0% | $118.81 | — | COM | 921908844 |
| BNDX | VANGUARD TOTAL INTL BOND | 258 | $15,000 | 0.0% | $58.14 | — | COM | 92203J407 |
| MUR | MURPHY OIL CORP | 600 | $15,000 | 0.0% | $33.70 | -45.0% | COM | 626717102 |
| BLD | TOPBUILD CORP | 71 | $15,000 | 0.0% | $70.58 | +197.7% | COM | 89055F103 |
| KEY | KEYCORP | 702 | $15,000 | 0.0% | $12.69 | +27.9% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15,000 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| ALTO | ALTO INGREDIENTS INC | 3,100 | $15,000 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| SRI | STONERIDGE INC | 675 | $14,000 | 0.0% | $25.74 | -3.8% | COM | 86183P102 |
| SCHL | SCHOLASTIC CORP | 370 | $14,000 | 0.0% | $22.89 | +33.6% | COM | 807066105 |
| PHO | INVESCO WATER RESOURCES | 254 | $14,000 | 0.0% | $31.50 | — | COM | 46137V142 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14,000 | 0.0% | $52.36 | +14.0% | COM | 743606105 |
| ITT | ITT INC | 150 | $13,000 | 0.0% | $48.97 | +91.6% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 31 | $13,000 | 0.0% | $260.94 | +60.1% | COM | 78409V104 |
| RDY | DR REDDYS LABS LTD | 200 | $13,000 | 0.0% | $45.00 | — | COM | 256135203 |
| JOE | THE ST JOE COMPANY | 317 | $13,000 | 0.0% | $20.21 | +117.9% | COM | 790148100 |
| BLBD | BLUE BIRD CORP | 600 | $13,000 | 0.0% | $26.29 | -15.6% | COM | 095306106 |
| GEO | GEO GROUP INC NEW | 1,770 | $13,000 | 0.0% | $12.82 | -42.7% | COM | 36162J106 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $12,000 | 0.0% | $52.90 | +52.1% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $12,000 | 0.0% | $71.02 | — | COM | 931427108 |
| ICE | INTERCONTINENTALEXCHANGE | 106 | $12,000 | 0.0% | $66.74 | +67.9% | COM | 45866F104 |
| AA | ALCOA CORP | 236 | $12,000 | 0.0% | $24.08 | +67.6% | COM | 013872106 |
| CPB | CAMPBELL SOUP CO | 275 | $11,000 | 0.0% | $36.29 | +3.1% | COM | 134429109 |
| CLX | CLOROX | 67 | $11,000 | 0.0% | $126.07 | +18.5% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 63 | $11,000 | 0.0% | $124.86 | +18.7% | COM | 30225T102 |
| EHC | ENCOMPASS HEALTH CORP | 144 | $11,000 | 0.0% | $61.82 | -2.9% | COM | 29261A100 |
| IDXX | IDEXX LABORATORIES INC | 18 | $11,000 | 0.0% | $283.22 | +137.3% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES | 658 | $10,000 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| RHI | ROBERT HALF INTL INC | 101 | $10,000 | 0.0% | $85.89 | +14.0% | COM | 770323103 |
| CMA | COMERICA INC | 128 | $10,000 | 0.0% | $51.62 | +13.1% | COM | 200340107 |
| — | LANNET INC | 3,390 | $10,000 | 0.0% | $8.85 | — | COM | 516012101 |
| AAP | ADVANCE AUTO PARTS | 50 | $10,000 | 0.0% | $114.24 | +63.3% | COM | 00751Y106 |
| NDAQ | NASDAQ STOCK MARKET INC | 49 | $9,000 | 0.0% | $44.40 | +33.4% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 190 | $9,000 | 0.0% | $38.41 | -5.2% | COM | 174610105 |
| RWR | SPDR DOW JONES REIT | 85 | $9,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| WSM | WILLIAMS-SONOMA INC | 49 | $9,000 | 0.0% | $77.88 | -0.2% | COM | 969904101 |
| REG | REGENCY CENTERS CORP | 137 | $9,000 | 0.0% | $48.09 | +15.1% | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $9,000 | 0.0% | $548.30 | +23.9% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $9,000 | 0.0% | $61.36 | +121.2% | COM | 679580100 |
| ALC | ALCON INC | 110 | $9,000 | 0.0% | $55.85 | +36.1% | COM | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRIS | 586 | $8,000 | 0.0% | $13.11 | -3.3% | COM | 42824C109 |
| RMR | RMR GROUP INC | 142 | $7,000 | 0.0% | $20.75 | +16.1% | COM | 74967R106 |
| CCL | CARNIVAL CORP | 271 | $7,000 | 0.0% | $54.16 | -57.0% | PAIRED CTF | 143658300 |
| AGCO | AGCO CORP | 60 | $7,000 | 0.0% | $120.27 | -5.9% | COM | 001084102 |
| DTE | DTE ENERGY COMPANY | 60 | $7,000 | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| CME | CME GROUP INC | 36 | $7,000 | 0.0% | $162.21 | +4.3% | COM | 12572Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 552 | $7,000 | 0.0% | $5.88 | — | WRNTS | 674599162 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 35 | $6,000 | 0.0% | $113.78 | +38.9% | COM | 11133T103 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $6,000 | 0.0% | $13.50 | -14.5% | COM | 124155102 |
| — | SVB FINANCIAL GROUP | 10 | $6,000 | 0.0% | $355.56 | — | COM | 78486Q101 |
| ARMK | ARAMARK | 186 | $6,000 | 0.0% | $21.54 | +8.8% | COM | 03852U106 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $6,000 | 0.0% | $59.45 | +114.5% | COM | 237194105 |
| — | ARCONIC CORPORATION | 188 | $6,000 | 0.0% | $12.78 | — | COM | 03966V107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 140 | $6,000 | 0.0% | $45.27 | -2.2% | COM | G0692U109 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $6,000 | 0.0% | $90.91 | — | COM | 464287721 |
| FTNT | FORTINET INC | 18 | $5,000 | 0.0% | $32.72 | +77.0% | COM | 34959E109 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $5,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| EXPE | EXPEDIA GROUP INC | 31 | $5,000 | 0.0% | $123.26 | +24.4% | COM NEW | 30212P303 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 44 | $4,000 | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD TOTAL WORLD STK | 35 | $4,000 | 0.0% | $114.29 | — | COM | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $4,000 | 0.0% | $36.25 | -44.1% | COM | 02376R102 |
| AR | ANTERO RES CORP | 210 | $4,000 | 0.0% | $15.29 | -4.5% | COM | 03674X106 |
| TDC | TERADATA CORP | 50 | $3,000 | 0.0% | $36.58 | +40.9% | COM | 88076W103 |
| BHF | BRIGHTHOUSE FINL INC | 56 | $3,000 | 0.0% | $41.08 | +9.7% | COM | 10922N103 |
| — | TE CONNECTIVITY LTD | 20 | $3,000 | 0.0% | $150.00 | — | COM | H84989104 |
| SHW | SHERWIN-WILLIAMS CO / THE | 9 | $3,000 | 0.0% | $251.33 | +12.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES | 28 | $3,000 | 0.0% | $86.10 | +18.7% | COM | 007903107 |
| SYK | STRYKER CORP | 11 | $3,000 | 0.0% | $227.77 | +12.1% | COM | 863667101 |
| — | HESS CORP | 43 | $3,000 | 0.0% | $69.77 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 237 | $3,000 | 0.0% | $12.66 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INC. | 5 | $3,000 | 0.0% | $467.43 | +34.7% | COM | 00724F101 |
| FXNC | FIRST NATL CORP | 100 | $2,000 | 0.0% | $17.51 | +8.1% | COM | 32106V107 |
| GPN | GLOBAL PAYMENTS INC | 12 | $2,000 | 0.0% | $190.76 | -12.6% | COM | 37940X102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 19 | $2,000 | 0.0% | $42.66 | +81.6% | COM | 34964C106 |
| TRN | TRINITY INDUSTRIES INC | 65 | $2,000 | 0.0% | $17.53 | +31.9% | COM | 896522109 |
| MSCI | MSCI INC-A | 3 | $2,000 | 0.0% | $399.51 | +45.9% | COM | 55354G100 |
| PSN | PARSONS CORPORATION | 63 | $2,000 | 0.0% | $36.84 | -0.9% | COM | 70202L102 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $2,000 | 0.0% | $79.96 | +27.9% | COM | 828806109 |
| KR | KROGER CO | 41 | $2,000 | 0.0% | $30.80 | +24.1% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES | 21 | $2,000 | 0.0% | $103.25 | +10.7% | COM | 00971T101 |
| AVNS | AVANOS MED INC | 55 | $2,000 | 0.0% | $42.78 | -20.7% | COM | 05350V106 |
| WH | WYNDHAM HOTELS & RESORTS | 24 | $2,000 | 0.0% | $48.84 | +46.9% | COM | 98311A105 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $2,000 | 0.0% | $84.54 | +35.0% | COM | 28176E108 |
| PLD | PROLOGIS INC | 15 | $2,000 | 0.0% | $88.68 | +28.8% | COM | 74340W103 |
| EMN | EASTMAN CHEMICAL COMPANY | 11 | $1,000 | 0.0% | $67.09 | +39.9% | COM | 277432100 |
| ETR | ENTERGY CORP | 15 | $1,000 | 0.0% | $39.50 | +15.4% | COM | 29364G103 |
| HCA | HCA HOLDINGS INC | 5 | $1,000 | 0.0% | $189.80 | +24.0% | COM | 40412C101 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $1,000 | 0.0% | $23.46 | +18.8% | COM | 42250P103 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $407.75 | +12.8% | COM | 452327109 |
| — | BROOKFIELD ASSET MGMT REI | 23 | $1,000 | 0.0% | $43.48 | — | COM | G16169107 |
| DGX | QUEST DIAGNOSTICS INC. | 7 | $1,000 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $119.60 | +30.9% | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 19 | $1,000 | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $60.54 | — | COM | 858912108 |
| APH | AMPHENOL CORP-CL A | 12 | $1,000 | 0.0% | $31.03 | +13.5% | COM | 032095101 |
| AIZ | ASSURANT INC | 7 | $1,000 | 0.0% | $123.86 | +20.8% | COM | 04621X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $1,000 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| PNR | PENTAIR PLC | 12 | $1,000 | 0.0% | $40.99 | +72.0% | COM | G7S00T104 |
| AME | AMETEK INC | 8 | $1,000 | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| NEM | NEWMONT MINING CORP | 23 | $1,000 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $314.55 | +65.1% | COM | 893641100 |
| KELYA | KELLY SERVICES INC-CL A | 29 | $1,000 | 0.0% | $13.23 | +46.7% | CL A | 488152208 |
| SAIC | SCIENCE APPLICATNS INTL C | 17 | $1,000 | 0.0% | $78.76 | +8.7% | COM | 808625107 |
| — | KANSAS CITY SOUTHERN | 5 | $1,000 | 0.0% | $200.00 | — | COM | 485170302 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1,000 | 0.0% | $166.77 | +9.1% | COM | G8994E103 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1,000 | 0.0% | $40.67 | +7.5% | COM | 125269100 |
| — | THE COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 216648402 |
| DXC | DXC TECHNOLOGY CO | 36 | $1,000 | 0.0% | $26.78 | +41.4% | COM | 23355L106 |
| GAP | GAP INC/THE | 37 | $1,000 | 0.0% | $20.50 | +12.4% | COM | 364760108 |
| FLS | FLOWSERVE CORP | 15 | $1,000 | 0.0% | $34.63 | +3.0% | COM | 34354P105 |
| NTAP | NETAPP INC | 9 | $1,000 | 0.0% | $24.84 | +205.7% | COM | 64110D104 |
| VTR | VENTAS INC | 10 | $1,000 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| URI | UNITED RENTAL INC | 4 | $1,000 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| IJJ | ISHARES S&P MID CAP 400 | 12 | $1,000 | 0.0% | $83.33 | — | COM | 464287705 |
| IQV | IQVIA HLDGS INC | 3 | $1,000 | 0.0% | $187.75 | +34.4% | COM | 46266C105 |
| UAL | UNITED CONTL HLDGS INC | 27 | $1,000 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| MAA | MID-AMERICA APARTMENT COMM | 4 | $1,000 | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| — | UNIVAR SOLUTIONS INC | 21 | $1,000 | 0.0% | $22.17 | — | COM | 91336L107 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $28.61 | +9.0% | COM | 49271V100 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -2.9% | COM | 115637209 |
| CAG | CONAGRA BRANDS INC. | 13 | $0 | 0.0% | $28.39 | -2.8% | COM | 205887102 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | ADR | 654902204 |