CIK: 0001008322 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $7,277,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,454,057 | $163,916 | 2.3% | $61.47 | +11.6% | COM | 737446104 |
| — | LINDE PLC | 404,565 | $140,153 | 1.9% | $211.19 | — | COM | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 587,854 | $133,902 | 1.8% | $88.65 | +121.8% | COM | N6596X109 |
| VST | VISTRA CORP | 5,372,893 | $122,341 | 1.7% | $16.59 | +11.6% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,047,197 | $122,061 | 1.7% | $114.59 | +1.2% | COM | M22465104 |
| — | LIBERTY GLOBAL PLC | 4,318,068 | $121,295 | 1.7% | $21.13 | — | COM | G5480U120 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,697,151 | $119,889 | 1.6% | $29.62 | +36.2% | ORD | G0450A105 |
| NI | NISOURCE INC | 4,276,441 | $118,072 | 1.6% | $19.52 | +13.7% | COM | 65473P105 |
| OGE | OGE ENERGY CORP | 2,989,421 | $114,734 | 1.6% | $31.01 | +13.0% | COM | 670837103 |
| — | ALLEGHANY CORP | 170,067 | $113,536 | 1.6% | $543.62 | — | COM | 017175100 |
| L | LOEWS CORP | 1,880,416 | $108,612 | 1.5% | $40.25 | +38.9% | COM | 540424108 |
| FNF | FNF GROUP | 2,010,814 | $104,925 | 1.4% | $25.54 | +52.5% | COM | 31620R303 |
| VNT | VONTIER CORPORATION | 3,374,992 | $103,714 | 1.4% | $31.87 | +2.2% | COM | 928881101 |
| UGI | UGI CORP | 2,067,479 | $94,918 | 1.3% | $41.54 | +7.0% | COM | 902681105 |
| COR | AMERISOURCEBERGEN CORP | 690,670 | $91,782 | 1.3% | $69.17 | +69.3% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 3,222,002 | $89,926 | 1.2% | $21.87 | +9.8% | COM | 15189T107 |
| LKQ | LKQ CORP | 1,497,618 | $89,902 | 1.2% | $28.69 | +77.0% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 400,593 | $89,669 | 1.2% | $242.36 | — | COM | 339041105 |
| OGN | ORGANON & CO | 2,914,507 | $88,747 | 1.2% | $26.94 | +0.1% | COM | 68622V106 |
| WMB | WILLIAMS COS INC | 3,407,193 | $88,723 | 1.2% | $17.25 | +31.9% | COM | 969457100 |
| — | LIBERTY SIRIUS GROUP C | 1,734,016 | $88,175 | 1.2% | $36.02 | — | COM | 531229607 |
| — | CDK GLOBAL INC | 2,099,525 | $87,634 | 1.2% | $46.64 | — | COM | 12508E101 |
| — | LABORATORY CRP OF AMER HLDGS | 271,730 | $85,380 | 1.2% | $155.95 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 603,505 | $84,805 | 1.2% | $103.25 | +17.6% | COM | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP C | 513,563 | $82,735 | 1.1% | $143.42 | +7.4% | COM | 530307305 |
| — | CIT GROUP INC | 1,575,642 | $80,894 | 1.1% | $36.00 | — | COM | 125581801 |
| EVRG | EVERGY INC | 1,171,843 | $80,400 | 1.1% | $45.76 | +19.9% | COM | 30034W106 |
| CNC | CENTENE CORP | 969,305 | $79,871 | 1.1% | $60.79 | +20.5% | COM | 15135B101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,085,920 | $79,676 | 1.1% | $17.35 | +15.3% | COM | 388689101 |
| ALL | ALLSTATE CORP. | 650,038 | $76,477 | 1.1% | $75.80 | +41.0% | COM | 020002101 |
| OPTU | ALTICE USA INC-A | 4,619,966 | $74,751 | 1.0% | $16.95 | 0.0% | COM | 02156K103 |
| KHC | KRAFT HEINZ CO | 2,033,354 | $72,997 | 1.0% | $23.31 | +26.6% | COM | 500754106 |
| MKL | MARKEL CORP | 58,523 | $72,217 | 1.0% | $965.13 | +30.7% | COM | 570535104 |
| AXTA | AXALTA COATING SYS LTD | 2,171,260 | $71,913 | 1.0% | $25.59 | +24.0% | COM | G0750C108 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,523,030 | $70,592 | 1.0% | $44.07 | -8.5% | COM | 60871R209 |
| SEE | SEALED AIR CORP | 1,028,760 | $69,411 | 1.0% | $37.66 | +52.0% | COM | 81211K100 |
| JBGS | JBG SMITH PROPERTIES | 2,413,598 | $69,294 | 1.0% | $32.97 | — | COM | 46590V100 |
| — | DISH NETWORK CORP-A | 2,086,722 | $67,693 | 0.9% | $37.37 | — | COM | 25470M109 |
| AAPL | APPLE COMPUTER INC | 372,252 | $66,101 | 0.9% | $91.86 | +68.4% | COM | 037833100 |
| EEFT | EURONET WORLDWIDE INC | 553,615 | $65,974 | 0.9% | $105.83 | +12.3% | COM | 298736109 |
| AER | AERCAP HOLDINGS NV | 999,955 | $65,418 | 0.9% | $39.14 | +55.7% | SHS | N00985106 |
| — | HOLLYFRONTIER CORP | 1,975,605 | $64,761 | 0.9% | $28.68 | — | COM | 436106108 |
| — | BHP GROUP PLC | 1,082,517 | $64,702 | 0.9% | $48.17 | — | SPONSORED ADR | 05545E209 |
| HII | HUNTINGTON INGALLS INDS I | 343,548 | $64,154 | 0.9% | $146.51 | +20.1% | COM | 446413106 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,910,478 | $61,859 | 0.9% | $9.88 | — | COM | 035710409 |
| ALLY | ALLY FINL INC | 1,264,954 | $60,224 | 0.8% | $20.62 | +106.7% | COM | 02005N100 |
| ORI | OLD REPUBLIC INTL CORP | 2,263,515 | $55,637 | 0.8% | $17.25 | +6.6% | COM | 680223104 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 670,408 | $54,960 | 0.8% | $53.70 | +43.3% | COM | 78467J100 |
| FOXA | FOX CORP A | 1,442,538 | $53,230 | 0.7% | $31.91 | +17.1% | COM | 35137L105 |
| ORLY | O REILLY AUTOMOTIVE INC N | 72,562 | $51,245 | 0.7% | $31.67 | +36.7% | COM | 67103H107 |
| VTRS | VIATRIS INC | 3,764,351 | $50,932 | 0.7% | $13.07 | -15.0% | COM | 92556V106 |
| GOOG | ALPHABET INC | 16,901 | $48,905 | 0.7% | $40.27 | +256.2% | COM | 02079K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,750,003 | $48,545 | 0.7% | $27.74 | — | SHS CL A | G5480U104 |
| FLEX | FLEXTRONICS INTL LTD | 2,646,025 | $48,503 | 0.7% | $13.58 | -0.3% | ORD | Y2573F102 |
| IAC | IAC INTERACTIVECORP NEW | 354,628 | $46,353 | 0.6% | $123.72 | -8.8% | COM | 44891N208 |
| GLPI | GAMING AND LEISURE PROPERTIES | 933,974 | $45,447 | 0.6% | $38.61 | — | COM | 36467J108 |
| VTIP | VANGUARD SHRT INF PROTECT | 862,015 | $44,308 | 0.6% | $52.21 | — | COM | 922020805 |
| EQT | EQT CORP | 1,997,278 | $43,560 | 0.6% | $16.82 | +16.8% | COM | 26884L109 |
| NVR | NVR INC | 7,205 | $42,574 | 0.6% | $4857.21 | +8.7% | COM | 62944T105 |
| CBOE | CBOE HLDGS INC | 326,378 | $42,560 | 0.6% | $91.73 | +33.6% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 639,411 | $41,696 | 0.6% | $43.29 | 0.0% | COM | 958102105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 732,466 | $41,648 | 0.6% | $32.19 | +61.0% | COM NEW | 026874784 |
| — | EQUITY COMMONWEALTH | 1,483,485 | $38,422 | 0.5% | $28.08 | — | COM | 294628102 |
| EBAY | EBAY INC | 572,100 | $38,045 | 0.5% | $38.30 | +72.4% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 347,540 | $35,852 | 0.5% | $55.11 | +46.0% | COM | 126650100 |
| EXE | CHESAPEAKE ENERGY CORP | 539,744 | $34,825 | 0.5% | $51.29 | 0.0% | COM | 165167735 |
| BKR | BAKER HUGHES CO | 1,446,355 | $34,799 | 0.5% | $17.29 | +29.3% | COM | 05722G100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 191,176 | $34,192 | 0.5% | $127.18 | — | COM | 922908611 |
| MSFT | MICROSOFT CORP | 98,668 | $33,184 | 0.5% | $103.97 | +201.4% | COM | 594918104 |
| KGC | KINROSS GOLD CORP | 5,646,119 | $32,804 | 0.5% | $7.27 | -17.7% | COM | 496902404 |
| DVN | DEVON ENERGY CORPORATION | 733,736 | $32,321 | 0.4% | $22.52 | +49.3% | COM | 25179M103 |
| ROST | ROSS STORES INC | 278,545 | $31,832 | 0.4% | $103.42 | +3.1% | COM | 778296103 |
| VYX | NCR CORPORATION | 771,293 | $31,006 | 0.4% | $17.16 | +47.9% | COM | 62886E108 |
| CSCO | CISCO SYSTEMS INC. | 486,075 | $30,803 | 0.4% | $20.28 | +148.9% | COM | 17275R102 |
| WFG | WEST FRASER TIMBER CO LTD | 318,078 | $30,332 | 0.4% | $74.55 | +16.0% | COM | 952845105 |
| — | DISCOVERY INC C | 1,322,288 | $30,281 | 0.4% | $22.90 | — | COM | 25470F302 |
| — | BERRY PLASTICS GROUP INC | 409,436 | $30,208 | 0.4% | $58.76 | — | COM | 08579W103 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 29,223 | $29,629 | 0.4% | $792.79 | +33.2% | COM | G9618E107 |
| SPHR | MADISON SQUARE GRDN ENTER | 413,666 | $29,097 | 0.4% | $35.35 | -8.3% | COM | 55826T102 |
| UTHR | UNITED THERAPEUTICS CORP | 133,539 | $28,855 | 0.4% | $105.93 | +85.3% | COM | 91307C102 |
| RYAAY | RYANAIR HLDGS PLC | 271,461 | $27,779 | 0.4% | $80.42 | — | COM | 783513203 |
| D | DOMINION ENERGY INC | 348,276 | $27,361 | 0.4% | $50.23 | +23.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,787 | $27,145 | 0.4% | $154.61 | +85.2% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 61,823 | $26,990 | 0.4% | $256.89 | — | COM | 922908363 |
| TGT | TARGET CORP | 115,256 | $26,675 | 0.4% | $66.72 | +221.0% | COM | 87612E106 |
| PRGO | PERRIGO CO PLC | 664,915 | $25,865 | 0.4% | $44.27 | -5.1% | COM | G97822103 |
| MRK | MERCK & CO INC. | 326,700 | $25,039 | 0.3% | $53.99 | +29.4% | COM | 58933Y105 |
| — | UNITED STATES STEEL CORP | 1,033,140 | $24,599 | 0.3% | $23.81 | — | COM | 912909108 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 50,774 | $24,116 | 0.3% | $220.89 | — | TR UNIT | 78462F103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 761,515 | $23,912 | 0.3% | $24.97 | +0.5% | COM | 76171L106 |
| CNNE | CANNAE HOLDINGS INC | 672,166 | $23,627 | 0.3% | $36.40 | -13.3% | COM | 13765N107 |
| GHC | GRAHAM HLDGS CO | 37,450 | $23,587 | 0.3% | $333.06 | +69.7% | COM | 384637104 |
| MCK | MCKESSON HBOC INC | 92,459 | $22,983 | 0.3% | $140.80 | +52.5% | COM | 58155Q103 |
| SATS | ECHOSTAR CORP-A | 870,699 | $22,943 | 0.3% | $32.02 | -17.5% | CL A | 278768106 |
| CI | CIGNA CORP NEW | 96,522 | $22,164 | 0.3% | $189.62 | +4.0% | COM | 125523100 |
| AGNC | AGNC INVT CORP | 1,432,266 | $21,541 | 0.3% | $16.98 | — | COM | 00123Q104 |
| SJNK | SPDR BBG BARC ST HIGH YLD | 758,911 | $20,604 | 0.3% | $27.58 | — | COM | 78468R408 |
| — | AIR TRANSPORT SERVICES GROUP | 695,451 | $20,432 | 0.3% | $23.40 | — | COM | 00922R105 |
| NOMD | NOMAD FOODS LTD | 795,303 | $20,193 | 0.3% | $26.08 | -1.0% | COM | G6564A105 |
| VZ | VERIZON COMMUNICATIONS | 380,700 | $19,782 | 0.3% | $32.86 | +22.9% | COM | 92343V104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 161,610 | $19,778 | 0.3% | $116.88 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JP MORGAN CHASE & CO | 123,194 | $19,508 | 0.3% | $51.93 | +184.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP-CL A | 383,255 | $19,289 | 0.3% | $30.33 | +52.1% | CL A | 20030N101 |
| GDOT | GREEN DOT CORP-CLASS A | 521,308 | $18,892 | 0.3% | $42.71 | -4.4% | CL A | 39304D102 |
| — | ENSTAR GROUP LTD | 72,653 | $17,988 | 0.2% | $187.78 | — | COM | G3075P101 |
| PFE | PFIZER INC | 301,528 | $17,805 | 0.2% | $23.56 | +70.8% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 393,123 | $17,490 | 0.2% | $23.31 | +76.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 100,516 | $17,195 | 0.2% | $86.23 | +68.2% | COM | 478160104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 333,027 | $17,011 | 0.2% | $56.04 | +4.4% | COM | 20451N101 |
| — | DIGITALBRIDGE GROUP INC | 1,987,663 | $16,557 | 0.2% | $7.68 | — | COM | 25401T108 |
| RDN | RADIAN GROUP INC | 772,462 | $16,322 | 0.2% | $19.91 | -3.1% | COM | 750236101 |
| SCHW | SCHWAB (CHARLES) CORP | 191,214 | $16,081 | 0.2% | $37.38 | +104.6% | COM | 808513105 |
| PRG | PROG HOLDINGS INC | 356,185 | $16,068 | 0.2% | $47.65 | -8.1% | COM | 74319R101 |
| FTDR | FRONTDOOR INC | 432,428 | $15,848 | 0.2% | $42.24 | -10.1% | COM | 35905A109 |
| STC | STEWART INFORMATION SERVICES | 196,544 | $15,670 | 0.2% | $36.89 | +99.2% | COM | 860372101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 612,929 | $15,519 | 0.2% | $27.92 | -19.2% | COM | 02553E106 |
| WEX | WEX INC | 109,797 | $15,414 | 0.2% | $164.05 | -6.8% | COM | 96208T104 |
| HAE | HAEMONETICS CORP/MASS | 288,873 | $15,322 | 0.2% | $69.16 | -11.9% | COM | 405024100 |
| — | QURATE RETAIL INC | 2,012,904 | $15,298 | 0.2% | $10.43 | — | COM | 74915M100 |
| ORCL | ORACLE SYSTEMS | 173,831 | $15,160 | 0.2% | $51.40 | +73.0% | COM | 68389X105 |
| — | NEW YORK COMMUNITY BANCORP | 1,241,492 | $15,159 | 0.2% | $12.08 | — | COM | 649445103 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 388,122 | $15,106 | 0.2% | $31.25 | — | COM | 025676206 |
| — | EQUITRANS MIDSTREAM CORPO | 1,441,365 | $14,904 | 0.2% | $7.98 | — | COM | 294600101 |
| BPOP | POPULAR INC | 180,107 | $14,776 | 0.2% | $37.14 | +92.9% | COM | 733174700 |
| CVX | CHEVRON CORP | 124,853 | $14,652 | 0.2% | $83.93 | +14.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION | 40,952 | $14,554 | 0.2% | $316.29 | -2.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 77,861 | $14,238 | 0.2% | $49.35 | +196.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 21,212 | $14,115 | 0.2% | $28.30 | +83.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 103,127 | $13,963 | 0.2% | $69.90 | +45.5% | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 83,587 | $13,880 | 0.2% | $131.25 | — | RUSL 2000 VALU | 464287630 |
| INTC | INTEL | 262,189 | $13,503 | 0.2% | $45.58 | +3.8% | COM | 458140100 |
| SLM | SLM CORP | 676,688 | $13,310 | 0.2% | $9.39 | +95.2% | COM | 78442P106 |
| PGR | PROGRESSIVE CORP | 129,488 | $13,292 | 0.2% | $35.83 | +139.4% | COM | 743315103 |
| WFC | WELLS FARGO & COMPANY | 271,985 | $13,050 | 0.2% | $28.54 | +55.6% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 178,782 | $12,942 | 0.2% | $60.27 | +6.6% | COM | 889478103 |
| ANIP | ANI PHARMACEUTICALS INC | 279,554 | $12,882 | 0.2% | $34.55 | +24.4% | COM | 00182C103 |
| — | XPERI HOLDING CORP | 665,017 | $12,575 | 0.2% | $16.09 | — | COM | 98390M103 |
| MS | MORGAN STANLEY | 127,650 | $12,530 | 0.2% | $62.03 | +39.9% | COM NEW | 617446448 |
| SR | SPIRE INC | 191,606 | $12,497 | 0.2% | $65.22 | — | COM | 84857L101 |
| CACI | CACI INTERNATIONAL INC - CL A | 46,248 | $12,450 | 0.2% | $199.22 | +37.5% | COM | 127190304 |
| NVDA | NVIDIA CORP | 38,560 | $11,341 | 0.2% | $15.84 | +73.4% | COM | 67066G104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 108,209 | $11,007 | 0.2% | $59.05 | +66.3% | COM | 84790A105 |
| WHR | WHIRLPOOL CORP | 45,602 | $10,701 | 0.1% | $217.33 | +1.1% | COM | 963320106 |
| PM | PHILIP MORRIS INTERNATIONAL | 111,752 | $10,616 | 0.1% | $64.72 | +17.9% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PLC | 44,574 | $10,586 | 0.1% | $144.74 | +54.5% | COM | G96629103 |
| ICFI | ICF INTERNATIONAL INC | 100,204 | $10,276 | 0.1% | $69.30 | +45.3% | COM | 44925C103 |
| BKLN | INVESCO SENIOR LOAN ETF | 464,639 | $10,269 | 0.1% | $22.15 | — | COM | 46138G508 |
| BMY | BRISTOL MYERS SQUIBB CO. | 157,879 | $9,844 | 0.1% | $46.15 | +6.7% | COM | 110122108 |
| CUBI | CUSTOMERS BANCORP INC | 149,668 | $9,784 | 0.1% | $28.08 | +95.5% | COM | 23204G100 |
| WCC | WESCO INTERNATIONAL INC | 73,814 | $9,713 | 0.1% | $43.80 | +183.8% | COM | 95082P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 903,904 | $9,681 | 0.1% | $10.14 | — | COM | 64828T201 |
| LPX | LOUISIANA-PACIFIC CORP | 122,214 | $9,575 | 0.1% | $58.88 | +16.4% | COM | 546347105 |
| MET | METLIFE INC. | 150,134 | $9,382 | 0.1% | $45.98 | +20.4% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS | 42,062 | $9,236 | 0.1% | $206.12 | -5.7% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 80,616 | $9,108 | 0.1% | $78.87 | +7.4% | COM | G7997R103 |
| ASIX | ADVANSIX INC | 191,679 | $9,057 | 0.1% | $23.27 | +81.2% | COM | 00773T101 |
| META | FACEBOOK INC | 26,924 | $9,056 | 0.1% | $320.32 | +2.9% | COM | 30303M102 |
| NSC | NORFOLK SOUTHERN | 30,140 | $8,973 | 0.1% | $60.36 | +322.8% | COM | 655844108 |
| WMT | WALMART INC | 61,732 | $8,932 | 0.1% | $30.17 | +49.8% | COM | 931142103 |
| CHRS | COHERUS BIOSCIENCES INC | 558,463 | $8,913 | 0.1% | $16.59 | +5.4% | COM | 19249H103 |
| RTX | RAYTHEON TECHNOLOGIES COR | 103,490 | $8,906 | 0.1% | $56.83 | +39.6% | COM | 75513E101 |
| — | GRAFTECH INTERNATIONAL LTD | 751,884 | $8,895 | 0.1% | $12.10 | — | COM | 384313508 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 146,508 | $8,827 | 0.1% | $62.30 | -3.2% | COM | 88224Q107 |
| BX | BLACKSTONE GROUP INC | 68,150 | $8,818 | 0.1% | $57.58 | +101.7% | COM | 09260D107 |
| HOG | HARLEY-DAVIDSON | 229,288 | $8,642 | 0.1% | $43.39 | -14.0% | COM | 412822108 |
| HD | HOME DEPOT | 20,785 | $8,626 | 0.1% | $238.99 | +43.6% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 108,397 | $8,230 | 0.1% | $54.30 | +20.2% | COM | 872540109 |
| SNX | SYNNEX CORP | 71,931 | $8,226 | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| LYB | LYONDELLBASELL INDUSTRIES | 88,450 | $8,158 | 0.1% | $62.75 | +8.9% | SHS A | N53745100 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 184,250 | $8,125 | 0.1% | $40.08 | — | SPONSORED ADR | 37733W105 |
| HYG | ISHARES IBOXX HIGH YIELD | 92,650 | $8,061 | 0.1% | $87.01 | — | COM | 464288513 |
| CBRE | CBRE GROUP INC | 74,003 | $8,030 | 0.1% | $30.73 | +233.5% | CL A | 12504L109 |
| LOW | LOWES COS | 30,856 | $7,976 | 0.1% | $98.10 | +124.1% | COM | 548661107 |
| INSW | INTERNATIONAL SEAWAYS INC | 539,864 | $7,925 | 0.1% | $14.07 | -20.0% | COM | Y41053102 |
| KOP | KOPPERS HOLDINGS CORP | 248,088 | $7,765 | 0.1% | $30.18 | +4.8% | COM | 50060P106 |
| BBY | BEST BUY CO INC. | 74,725 | $7,592 | 0.1% | $92.74 | +1.1% | COM | 086516101 |
| DIS | WALT DISNEY COMPANY | 47,928 | $7,424 | 0.1% | $172.75 | -8.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 44,342 | $7,254 | 0.1% | $55.62 | +190.9% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 11,393 | $7,195 | 0.1% | $509.13 | +20.1% | COM | 75886F107 |
| BP | BP AMOCO PLC - SPONS ADR | 267,119 | $7,113 | 0.1% | $30.10 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATERIALS INC | 44,483 | $7,000 | 0.1% | $50.11 | +178.6% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 86,403 | $6,798 | 0.1% | $63.91 | — | MSCI EAFE INDEX | 464287465 |
| AR | ANTERO RES CORP | 387,211 | $6,776 | 0.1% | $18.94 | +0.0% | COM | 03674X106 |
| GTX | GARRETT MOTION INC | 837,809 | $6,728 | 0.1% | $6.81 | +8.2% | COM | 366505105 |
| EXTR | EXTREME NETWORKS INC | 419,276 | $6,583 | 0.1% | $10.55 | +16.1% | COM | 30226D106 |
| GPI | GROUP 1 AUTOMOTIVE INC. | 33,234 | $6,488 | 0.1% | $160.60 | +21.0% | COM | 398905109 |
| KW | KENNEDY-WILSON HLDGS INC | 269,987 | $6,447 | 0.1% | $15.71 | +45.0% | COM | 489398107 |
| IWM | ISHARES RUSSELL 2000 | 28,952 | $6,440 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| DFH | DREAM FINDERS HOMES INC | 326,041 | $6,341 | 0.1% | $20.82 | -16.3% | COM | 26154D100 |
| USB | US BANCORP | 112,850 | $6,339 | 0.1% | $47.05 | +3.8% | COM NEW | 902973304 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 103,288 | $6,255 | 0.1% | $68.98 | — | SPONSORED ADR | 03524A108 |
| GLNG | GOLAR LNG LTD | 491,179 | $6,086 | 0.1% | $11.57 | 0.0% | COM | G9456A100 |
| NOV | NOV INC | 448,598 | $6,079 | 0.1% | $14.49 | -5.4% | COM | 62955J103 |
| KO | COCA COLA CO | 102,286 | $6,056 | 0.1% | $42.45 | +15.9% | COM | 191216100 |
| — | WW INTL INC | 369,603 | $5,962 | 0.1% | $18.60 | — | COM | 98262P101 |
| SD | SANDRIDGE ENERGY INC | 566,595 | $5,927 | 0.1% | $11.88 | 0.0% | COM | 80007P869 |
| — | STORE CAP CORP | 164,339 | $5,653 | 0.1% | $29.19 | — | COM | 862121100 |
| GM | GENERAL MTRS CO | 95,650 | $5,608 | 0.1% | $25.21 | +123.6% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 91,780 | $5,155 | 0.1% | $21.42 | +138.7% | COM | 24703L202 |
| WKC | WORLD FUEL SERVICES CORP | 193,714 | $5,128 | 0.1% | $30.65 | -6.9% | COM | 981475106 |
| PG | PROCTER & GAMBLE CO | 31,157 | $5,097 | 0.1% | $61.73 | +117.3% | COM | 742718109 |
| BHP | BHP BILLITON LTD-SPON ADR | 83,277 | $5,026 | 0.1% | $63.95 | — | SPONSORED ADR | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 12,730 | $4,927 | 0.1% | $62.64 | +455.9% | COM | 666807102 |
| — | VMWARE INC-CLASS A | 38,737 | $4,489 | 0.1% | $116.00 | — | COM | 928563402 |
| V | VISA INC - CLASS A SHARES | 20,410 | $4,423 | 0.1% | $138.45 | +50.3% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 17,364 | $4,375 | 0.1% | $188.31 | +14.2% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 66,062 | $4,227 | 0.1% | $45.76 | +27.7% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 71,879 | $4,209 | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 57,599 | $4,124 | 0.1% | $54.01 | +2.5% | COM | 756109104 |
| — | RENEWABLE ENERGY GROUP INC | 95,166 | $4,039 | 0.1% | $39.40 | — | COM | 75972A301 |
| C | CITIGROUP INC | 65,587 | $3,961 | 0.1% | $54.45 | +5.0% | COM NEW | 172967424 |
| HMC | HONDA MOTOR LTD | 133,765 | $3,806 | 0.1% | $30.91 | — | COM | 438128308 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,865 | $3,774 | 0.1% | $75.33 | +18.0% | COM | 744320102 |
| TBHC | KIRKLANDS INC | 241,371 | $3,604 | 0.0% | $16.70 | +23.5% | COM | 497498105 |
| — | PRIMO WATER CORPORATION | 202,400 | $3,568 | 0.0% | $9.06 | — | COM | 74167P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,674 | $3,556 | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 10,073 | $3,412 | 0.0% | $270.69 | +28.7% | COM | 833445109 |
| DKS | DICKS SPORTING GOODS INC | 28,778 | $3,309 | 0.0% | $60.50 | +79.9% | COM | 253393102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 7 | $3,155 | 0.0% | $200755.22 | +115.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 17,308 | $3,007 | 0.0% | $83.81 | +71.2% | COM | 713448108 |
| — | SP PLUS CORP | 103,445 | $2,919 | 0.0% | $23.54 | — | COM | 78469C103 |
| GLD | SPDR GOLD TRUST | 16,856 | $2,882 | 0.0% | $145.54 | — | GOLD SHS | 78463V107 |
| TSAT | TELESAT CORP | 97,349 | $2,791 | 0.0% | $40.01 | 0.0% | COM | 879512309 |
| EQIX | EQUINIX INC | 3,291 | $2,784 | 0.0% | $183.62 | +302.0% | COM | 29444U700 |
| CPRT | COPART INC. | 18,113 | $2,746 | 0.0% | $23.12 | +60.5% | COM | 217204106 |
| MLPA | GLOBAL X MLP ETF | 77,241 | $2,702 | 0.0% | $38.65 | — | COM | 37954Y343 |
| — | LIBERTY MEDIA GROUP C | 41,837 | $2,646 | 0.0% | $43.74 | — | COM | 531229854 |
| T | AT&T INC | 105,904 | $2,605 | 0.0% | $14.67 | +0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 9,308 | $2,495 | 0.0% | $207.58 | +10.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDE | 39,040 | $2,392 | 0.0% | $47.41 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 32,756 | $2,373 | 0.0% | $56.08 | +15.4% | COM | 718546104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,763 | $2,262 | 0.0% | $90.12 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 19,782 | $2,257 | 0.0% | $109.58 | — | CORE TOTUSBD ETF | 464287226 |
| AMZN | AMAZON COM INC | 660 | $2,201 | 0.0% | $151.12 | +13.3% | COM | 023135106 |
| IJS | ISHARES S&P SMALL CAP 600 | 20,444 | $2,136 | 0.0% | $112.01 | — | COM | 464287879 |
| DIV | GLOBAL X SUPERDIVIDEND | 100,025 | $2,083 | 0.0% | $19.98 | — | COM | 37950E291 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 55,400 | $2,073 | 0.0% | $36.18 | — | ADR | 110448107 |
| XOM | EXXON MOBIL CORPORATION | 32,054 | $1,961 | 0.0% | $47.56 | +13.3% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,644 | $1,955 | 0.0% | $122.96 | — | COM | 464287598 |
| MU | MICRON TECHNOLOGY INC | 20,610 | $1,920 | 0.0% | $32.64 | +133.7% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 54,249 | $1,888 | 0.0% | $33.71 | — | COM | 464285204 |
| IJJ | ISHARES S&P MID CAP 400 | 16,638 | $1,841 | 0.0% | $110.63 | — | COM | 464287705 |
| — | XILINX INC | 8,439 | $1,789 | 0.0% | $40.70 | — | COM | 983919101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1,709 | 0.0% | $23.44 | — | COM | 01881G106 |
| GRMN | GARMIN LTD | 12,300 | $1,675 | 0.0% | $92.55 | +42.1% | COM | H2906T109 |
| — | TWITTER INC | 38,541 | $1,666 | 0.0% | $67.60 | — | COM | 90184L102 |
| PPL | PPL CORPORATION | 53,455 | $1,607 | 0.0% | $22.32 | +11.8% | COM | 69351T106 |
| CTVA | CORTEVA INC | 33,856 | $1,601 | 0.0% | $25.29 | +72.2% | COM | 22052L104 |
| LLY | ELI LILLY & CO. | 5,450 | $1,505 | 0.0% | $81.15 | +200.5% | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,794 | $1,465 | 0.0% | $158.05 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET | 16,929 | $1,435 | 0.0% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,432 | 0.0% | $54.84 | — | COM | 808524870 |
| DE | DEERE & COMPANY | 4,097 | $1,405 | 0.0% | $69.93 | +369.9% | COM | 244199105 |
| VEA | VANGUARD MSCI EAFE ETF | 27,211 | $1,389 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH MCLENNAN | 7,964 | $1,384 | 0.0% | $61.18 | +155.3% | COM | 571748102 |
| CAT | CATERPILLAR INC. | 6,193 | $1,280 | 0.0% | $68.30 | +173.3% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK ETF | 5,139 | $1,241 | 0.0% | $189.96 | — | COM | 922908769 |
| TBBK | BANCORP INC | 48,627 | $1,231 | 0.0% | $17.99 | +60.2% | COM | 05969A105 |
| VWO | VANGUARD EMERGING MARKET ETF | 23,657 | $1,170 | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REIT ETF | 9,772 | $1,134 | 0.0% | $88.03 | — | REIT ETF | 922908553 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 16,934 | $1,134 | 0.0% | $40.52 | +54.1% | COM | 05550J101 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $1,072 | 0.0% | $136.15 | — | COM | 78464A870 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $1,065 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $1,060 | 0.0% | $178.78 | +136.1% | COM | 91324P102 |
| CNXX | CONX CORP | 105,815 | $1,039 | 0.0% | $9.97 | — | COM | 212873103 |
| — | EAST RES ACQUISITION CO | 100,000 | $1,031 | 0.0% | $10.09 | — | COM | 274681204 |
| — | UNILEVER PLC-SPONSORED ADR | 19,115 | $1,028 | 0.0% | $60.38 | — | ADR | 904767704 |
| KMX | CARMAX INC | 7,890 | $1,028 | 0.0% | $62.91 | +122.6% | COM | 143130102 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 28,300 | $984 | 0.0% | $23.43 | +58.7% | COM | 393222104 |
| JLL | JONES LANG LASALLE INC | 3,497 | $942 | 0.0% | $161.80 | +59.4% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,822 | $942 | 0.0% | $70.48 | +194.1% | COM | 053015103 |
| ACN | ACCENTURE PLC-CL A | 2,261 | $937 | 0.0% | $163.14 | +110.4% | SHS CLASS A | G1151C101 |
| VRNS | VARONIS SYSTEMS INC | 18,700 | $912 | 0.0% | $55.89 | +1.9% | COM | 922280102 |
| — | TOTAL SA - ADR | 18,296 | $905 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | DPCM CAP INC | 88,479 | $869 | 0.0% | $9.86 | — | COM | 23344P101 |
| DUK | DUKE ENERGY CORP NEW | 8,277 | $868 | 0.0% | $72.31 | +19.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK | 6,070 | $868 | 0.0% | $80.63 | +43.0% | COM | 494368103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 14,624 | $852 | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 5,910 | $832 | 0.0% | $48.20 | +146.3% | COM | 002824100 |
| UDR | UDR INC | 13,257 | $795 | 0.0% | $18.25 | +163.0% | COM | 902653104 |
| RGCO | RGC RES INC | 34,402 | $792 | 0.0% | $15.13 | +47.2% | COM | 74955L103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,766 | $785 | 0.0% | $100.74 | +83.7% | COM | 438516106 |
| — | ALTITUDE ACQUISITION CORP | 77,009 | $762 | 0.0% | $9.97 | — | COM | 02156Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $743 | 0.0% | $58.18 | +122.8% | COM | 459506101 |
| — | VIACOMCBS INC - CLASS B | 24,331 | $734 | 0.0% | $29.60 | — | COM | 92556H206 |
| OEC | ORION ENGINEERED CARBONS | 40,000 | $734 | 0.0% | $17.89 | +4.1% | COM | L72967109 |
| — | LAM RESEARCH CORP | 1,000 | $719 | 0.0% | $326.56 | — | COM | 512807108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 13,846 | $676 | 0.0% | $48.05 | — | MSCI EMERG MKT | 464287234 |
| SCI | SERVICE CORP INTERNATIONAL | 9,500 | $674 | 0.0% | $51.05 | +30.1% | COM | 817565104 |
| SE | SEA LTD | 2,900 | $649 | 0.0% | $223.66 | — | COM | 81141R100 |
| GOOGL | ALPHABET INC | 224 | $649 | 0.0% | $51.72 | +176.4% | COM | 02079K305 |
| MMM | 3M CO | 3,609 | $641 | 0.0% | $71.42 | +78.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 3,233 | $625 | 0.0% | $114.77 | +54.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 6,506 | $607 | 0.0% | $55.12 | +40.3% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 20,283 | $607 | 0.0% | $51.32 | -44.1% | COM | 806857108 |
| — | POEMA GLOBAL HOLDINGS COR | 61,000 | $603 | 0.0% | $9.89 | — | COM | G7154B107 |
| ALB | ALBERMARLE CORP. | 2,510 | $587 | 0.0% | $66.41 | +253.5% | COM | 012653101 |
| — | VIMEO INC | 32,631 | $586 | 0.0% | $18.95 | — | COM | 92719V100 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 13,450 | $583 | 0.0% | $58.88 | — | SPON ADR B | 780259107 |
| GE | GENERAL ELECTRIC CO | 6,106 | $577 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| MO | ALTRIA GROUP INC | 12,114 | $574 | 0.0% | $30.84 | +6.3% | COM | 02209S103 |
| YUM | YUM! BRANDS INC | 3,936 | $547 | 0.0% | $46.32 | +155.2% | COM | 988498101 |
| BKNG | BOOKING HLDGS INC | 224 | $537 | 0.0% | $1740.32 | +34.0% | COM | 09857L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,762 | $536 | 0.0% | $7.16 | -28.1% | COM | 64107N206 |
| VXF | VANGUARD INDEX FDS | 2,894 | $529 | 0.0% | $174.38 | — | COM | 922908652 |
| ZS | ZSCALER INC | 1,600 | $514 | 0.0% | $159.02 | +98.0% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 7,612 | $505 | 0.0% | $33.68 | +64.2% | CL A | 609207105 |
| RHI | ROBERT HALF INTL INC | 4,371 | $487 | 0.0% | $110.76 | +0.5% | COM | 770323103 |
| NKE | NIKE INC-CL B | 2,894 | $482 | 0.0% | $46.03 | +235.8% | CL B | 654106103 |
| DHR | DANAHER CORP | 1,452 | $478 | 0.0% | $106.29 | +154.1% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 10,000 | $475 | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| BAX | BAXTER INTERNATIONAL | 5,441 | $467 | 0.0% | $38.47 | +90.2% | COM | 071813109 |
| AMGN | AMGEN INC. | 2,029 | $456 | 0.0% | $160.35 | +15.5% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,622 | $451 | 0.0% | $10.70 | +292.9% | COM | 101137107 |
| WRB | WR BERKLEY CORP | 5,463 | $450 | 0.0% | $18.45 | +73.4% | COM | 084423102 |
| TWLO | TWILIO INC | 1,700 | $448 | 0.0% | $345.11 | -13.3% | COM | 90138F102 |
| TXT | TEXTRON | 5,806 | $448 | 0.0% | $27.54 | +168.4% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $447 | 0.0% | $29.85 | +484.1% | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 8,777 | $437 | 0.0% | $45.31 | +19.7% | COM | 98850P109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,485 | $435 | 0.0% | $35.82 | +42.5% | COM | 064058100 |
| STKS | THE ONE GROUP HOSPITALITY | 34,184 | $431 | 0.0% | $5.00 | — | COM | 88338K103 |
| — | HALLMARK FINL SERVICES INC | 97,390 | $424 | 0.0% | $14.44 | — | COM | 40624Q203 |
| VOE | VANGUARD MID CAP VALUE | 2,811 | $423 | 0.0% | $140.47 | — | COM | 922908512 |
| AUPH | AURINIA PHARMACEUTICALS I | 18,000 | $412 | 0.0% | $18.23 | +30.0% | COM | 05156V102 |
| PNC | PNC FINANCIAL CORP | 2,045 | $410 | 0.0% | $98.56 | +76.8% | COM | 693475105 |
| — | AMEDISYS INC | 2,500 | $405 | 0.0% | $154.40 | — | COM | 023436108 |
| DG | DOLLAR GENERAL CORP | 1,647 | $388 | 0.0% | $210.32 | -1.9% | COM | 256677105 |
| PL | PLANET LABS PBC | 62,000 | $381 | 0.0% | $9.47 | 0.0% | COM | 72703X106 |
| CMI | CUMMINS INC | 1,720 | $375 | 0.0% | $103.42 | +99.0% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 5,414 | $371 | 0.0% | $37.01 | +47.8% | COM | 842587107 |
| — | WESTROCK CO | 8,274 | $367 | 0.0% | $42.99 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 3,514 | $364 | 0.0% | $107.70 | -5.3% | COM | G5960L103 |
| DHI | DR HORTON INC | 3,340 | $362 | 0.0% | $64.70 | +42.7% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $352 | 0.0% | $105.29 | +293.9% | COM | 368736104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,779 | $352 | 0.0% | $60.08 | — | COM | 92206C102 |
| BA | BOEING COMPANY | 1,723 | $347 | 0.0% | $162.20 | +30.3% | COM | 097023105 |
| CSX | CSX CORP. | 8,979 | $338 | 0.0% | $25.20 | +32.1% | COM | 126408103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,122 | $329 | 0.0% | $177.66 | — | COM | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,400 | $321 | 0.0% | $101.50 | +4.9% | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 3,691 | $315 | 0.0% | $58.89 | +20.4% | COM | 194162103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 19,957 | $311 | 0.0% | $14.05 | +12.4% | COM | 535219109 |
| GLW | CORNING INC. | 8,229 | $306 | 0.0% | $20.08 | +66.0% | COM | 219350105 |
| — | GORES GUGGENHEIM INC | 26,000 | $304 | 0.0% | $11.69 | — | COM | 38286Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $304 | 0.0% | $138.66 | +345.1% | COM | 883556102 |
| NYF | ISHARES NEW YORK MUNI BD | 5,191 | $301 | 0.0% | $82.26 | — | COM | 464288323 |
| SUI | SUN COMMUNITIES INC | 1,420 | $298 | 0.0% | $55.90 | — | COM | 866674104 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $292 | 0.0% | $93.00 | +324.7% | COM | 573284106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $290 | 0.0% | $37.17 | +331.6% | COM | 030420103 |
| AMT | AMERICAN TOWER REIT | 988 | $289 | 0.0% | $158.76 | +50.9% | COM | 03027X100 |
| VONG | VANGUARD RUSSELL 1000 GRW | 3,664 | $288 | 0.0% | $108.08 | — | COM | 92206C680 |
| HOLX | HOLOGIC INC | 3,731 | $286 | 0.0% | $21.06 | +249.1% | COM | 436440101 |
| TXN | TEXAS INSTRUMENTS | 1,480 | $279 | 0.0% | $44.21 | +284.8% | COM | 882508104 |
| SMRT | SMARTRENT INC | 28,800 | $279 | 0.0% | $12.80 | -11.1% | COM | 83193G107 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $275 | 0.0% | $58.47 | -14.8% | COM | 913456109 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $265 | 0.0% | $29.84 | +99.3% | COM | 046224101 |
| ATEN | A10 NETWORKS INC | 15,814 | $262 | 0.0% | $7.47 | +90.4% | COM | 002121101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $259 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC-A | 1,028 | $258 | 0.0% | $145.89 | +45.6% | COM | 21036P108 |
| IBN | ICICI BANK LTD-SPON ADR | 13,000 | $257 | 0.0% | $19.77 | — | ADR | 45104G104 |
| DLAPQ | DELTA APPAREL INC | 8,513 | $253 | 0.0% | $20.10 | +37.8% | COM | 247368103 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $247 | 0.0% | $166.84 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 2,191 | $237 | 0.0% | $93.06 | — | COM | 464286525 |
| CSGP | COSTAR GROUP INC | 3,000 | $237 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| AUB | ATLANTIC UN BANKSHARES CO | 6,033 | $225 | 0.0% | $27.30 | +13.0% | COM | 04911A107 |
| ADI | ANALOG DEVICES | 1,264 | $222 | 0.0% | $93.53 | +76.1% | COM | 032654105 |
| FISV | FISERV INC | 2,141 | $222 | 0.0% | $65.39 | +58.1% | COM | 337738108 |
| CRM | SALESFORCE.COM INC | 858 | $218 | 0.0% | $211.54 | +31.2% | COM | 79466L302 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,002 | $208 | 0.0% | $10.45 | +89.9% | COM | 559663109 |
| CDW | CDW CORP | 1,000 | $205 | 0.0% | $101.20 | +78.4% | COM | 12514G108 |
| NUE | NUCOR CORPORATION | 1,788 | $204 | 0.0% | $56.08 | +82.8% | COM | 670346105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $204 | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| VV | VANGUARD LARGE CAP ETF | 925 | $204 | 0.0% | $117.97 | — | COM | 922908637 |
| JCI | JOHNSON CTLS INTL PLC | 2,500 | $203 | 0.0% | $35.18 | +97.9% | COM | G51502105 |
| QQQ | INVESCO QQQ TRUST SERIES | 505 | $201 | 0.0% | $398.02 | — | COM | 46090E103 |
| MOS | MOSAIC CO NEW | 4,958 | $195 | 0.0% | $17.14 | +102.6% | COM | 61945C103 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $194 | 0.0% | $8.71 | — | CL A | 029683109 |
| GD | GENERAL DYNAMICS CORP | 921 | $192 | 0.0% | $104.64 | +77.0% | COM | 369550108 |
| AIRS | AIRSCULPT TECHNOLOGIES IN | 11,000 | $189 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| ROP | ROPER INDUSTRIES INC | 380 | $187 | 0.0% | $244.69 | +89.6% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 2,582 | $186 | 0.0% | $40.18 | +55.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,281 | $186 | 0.0% | $66.36 | +116.1% | COM | 14040H105 |
| LTRX | LANTRONIX INC | 23,211 | $182 | 0.0% | $7.58 | 0.0% | COM | 516548203 |
| AFIB | ACUTUS MEDICAL INC | 53,000 | $181 | 0.0% | $11.03 | -48.9% | COM | 005111109 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $180 | 0.0% | $114.71 | +38.2% | COM | 854502101 |
| MA | MASTERCARD INC-CLASS A | 484 | $174 | 0.0% | $132.72 | +154.5% | CL A | 57636Q104 |
| NVS | NOVARTIS AG-ADR | 1,947 | $170 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 1,230 | $168 | 0.0% | $48.43 | +126.9% | COM | 704326107 |
| AZO | AUTOZONE INC | 80 | $168 | 0.0% | $741.21 | +151.2% | COM | 053332102 |
| WM | WASTE MANAGEMENT INC | 1,000 | $167 | 0.0% | $69.21 | +117.7% | COM | 94106L109 |
| EOG | EOG RESOURCES INC | 1,846 | $164 | 0.0% | $60.88 | +20.4% | COM | 26875P101 |
| RY | ROYAL BANK OF CANADA | 1,548 | $164 | 0.0% | $59.51 | +74.4% | COM | 780087102 |
| AMP | AMERIPRISE FINANCIAL INC | 542 | $163 | 0.0% | $109.20 | +154.8% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WORKS | 650 | $160 | 0.0% | $104.95 | +100.4% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP | 276 | $157 | 0.0% | $127.65 | +282.4% | COM | 22160K105 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,603 | $155 | 0.0% | $72.43 | +7.3% | COM | 579780206 |
| VSS | VANGUARD INTL EQUITY INDE | 1,132 | $152 | 0.0% | $134.32 | — | COM | 922042718 |
| — | EVERI HLDGS INC | 7,024 | $150 | 0.0% | $11.63 | — | COM | 30034T103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $148 | 0.0% | $64.11 | — | COM | 46429B697 |
| BDX | BECTON DICKINSON & CO. | 574 | $144 | 0.0% | $222.82 | +0.3% | COM | 075887109 |
| RDVT | RED VIOLET INC | 3,622 | $144 | 0.0% | $22.41 | +54.6% | COM | 75704L104 |
| PANW | PALO ALTO NETWORKS INC | 250 | $139 | 0.0% | $37.77 | +129.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 231 | $139 | 0.0% | $50.22 | +27.2% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 766 | $135 | 0.0% | $86.10 | +60.4% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 100 | $135 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $133 | 0.0% | $267.21 | +28.8% | COM | 46120E602 |
| AVB | AVALONBAY COMMUNITIES INC | 517 | $131 | 0.0% | $129.64 | +59.1% | COM | 053484101 |
| TFX | TELEFLEX INC | 400 | $131 | 0.0% | $239.92 | +37.8% | COM | 879369106 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $128 | 0.0% | $45.95 | — | COM | 808524508 |
| MUB | ISHARES MUNI BOND | 1,095 | $127 | 0.0% | $111.05 | — | COM | 464288414 |
| SYY | SYSCO CORPORATION | 1,600 | $126 | 0.0% | $32.52 | +111.5% | COM | 871829107 |
| EMR | EMERSON ELECTRIC | 1,338 | $124 | 0.0% | $39.85 | +117.1% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $124 | 0.0% | $96.49 | +47.2% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 925 | $122 | 0.0% | $41.55 | +33.5% | COM | 816851109 |
| — | LIBERTY MEDIA CORP - BRAVES A | 4,248 | $122 | 0.0% | $26.36 | — | COM | 531229706 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $117 | 0.0% | $88.31 | +71.8% | CL A | 571903202 |
| EGLXF | ENTHUSIAST GAMING HLDGS I | 38,000 | $112 | 0.0% | $6.94 | -50.8% | COM | 29385B109 |
| UPS | UNITED PARCEL SERVICE | 497 | $107 | 0.0% | $121.14 | +39.2% | CL B | 911312106 |
| BIIB | BIOGEN IDEC INC | 441 | $106 | 0.0% | $301.31 | -14.7% | COM | 09062X103 |
| ECL | ECOLAB INC | 449 | $105 | 0.0% | $126.12 | +70.9% | COM | 278865100 |
| KBR | KBR INC | 2,410 | $104 | 0.0% | $27.85 | +51.7% | COM | 48242W106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,398 | $104 | 0.0% | $54.68 | — | SPONS ADR A | 780259206 |
| MORN | MORNINGSTAR INC | 300 | $103 | 0.0% | $90.03 | +243.8% | COM | 617700109 |
| NEU | NEWMARKET CORP | 301 | $103 | 0.0% | $341.20 | -7.4% | COM | 651587107 |
| LDOS | LEIDOS HLDGS INC | 1,149 | $102 | 0.0% | $86.96 | +2.0% | COM | 525327102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $100 | 0.0% | $91.35 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 1,329 | $100 | 0.0% | $53.94 | +20.7% | COM | 91913Y100 |
| — | BLACKROCK INC | 108 | $99 | 0.0% | $432.15 | — | COM | 09247X101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 1,338 | $98 | 0.0% | $73.24 | — | COM | 464288273 |
| TTC | TORO CO | 975 | $97 | 0.0% | $63.40 | +57.1% | COM | 891092108 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,765 | $96 | 0.0% | $26.17 | +94.7% | COM | 14448C104 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $96 | 0.0% | $50.70 | — | COM | 46138E842 |
| EQH | EQUITABLE HLDGS INC | 2,898 | $95 | 0.0% | $23.86 | +23.9% | COM | 29452E101 |
| BBBY | OVERSTOCK COM INC DEL | 1,585 | $94 | 0.0% | $79.93 | +3.9% | COM | 690370101 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 18,235 | $94 | 0.0% | $6.26 | -13.8% | ACACIA TCH COM | 003881307 |
| FDX | FEDEX CORPORATION | 350 | $91 | 0.0% | $221.11 | -0.5% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $90 | 0.0% | $25.14 | — | COM | 81369Y605 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $89 | 0.0% | $52.80 | — | COM | 81369Y886 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $89 | 0.0% | $72.80 | +95.5% | COM | 133131102 |
| AEP | AMERICAN ELEC PWR | 1,000 | $89 | 0.0% | $56.07 | +29.3% | COM | 025537101 |
| TOWN | TOWNE BANK | 2,800 | $88 | 0.0% | $23.24 | +37.1% | COM | 89214P109 |
| VFC | VF CORP. | 1,200 | $88 | 0.0% | $58.46 | +25.0% | COM | 918204108 |
| SCHA | SCHWAB STRATEGIC TR | 850 | $87 | 0.0% | $78.84 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $85 | 0.0% | $50.53 | +34.7% | COM | 209115104 |
| ENB | ENBRIDGE INC | 2,164 | $85 | 0.0% | $23.73 | +29.2% | COM | 29250N105 |
| WAB | WABTEC CORP | 907 | $84 | 0.0% | $54.87 | +63.2% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 440 | $83 | 0.0% | $139.14 | +55.2% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 3,693 | $82 | 0.0% | $11.80 | +86.7% | CL A | 65249B109 |
| PPG | PPG INDUSTRIES | 460 | $79 | 0.0% | $99.28 | +48.6% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 800 | $78 | 0.0% | $45.47 | +74.6% | COM | 92939U106 |
| — | IZEA WORLDWIDE INC | 56,531 | $76 | 0.0% | $1.34 | — | COM | 46604H105 |
| VOOG | VANGUARD S&P 500 GROWTH | 250 | $75 | 0.0% | $232.00 | — | COM | 921932505 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,363 | $72 | 0.0% | $35.66 | +17.1% | COM | 736508847 |
| GS | GOLDMAN SACHS GROUP INC | 188 | $72 | 0.0% | $214.09 | +66.5% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 890 | $72 | 0.0% | $25.70 | +13.7% | COM | 26614N102 |
| DOW | DOW INC | 1,241 | $70 | 0.0% | $44.16 | +2.0% | COM | 260557103 |
| FTV | FORTIVE CORP | 912 | $70 | 0.0% | $43.63 | +27.2% | COM | 34959J108 |
| — | ENVIVA PARTNERS LP | 1,000 | $70 | 0.0% | $27.42 | — | COM | 29414J107 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $70 | 0.0% | $28.33 | — | COM | 293792107 |
| WTRG | ESSENTIAL UTILS INC | 1,294 | $69 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $68 | 0.0% | $100.93 | -15.3% | COM | 803607100 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,400 | $68 | 0.0% | $5.94 | +131.5% | COM | 470299108 |
| WPC | W P CAREY INC | 800 | $66 | 0.0% | $66.93 | — | COM | 92936U109 |
| KNSL | KINSALE CAPITAL GROUP INC | 274 | $65 | 0.0% | $187.03 | +4.6% | COM | 49714P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 209 | $64 | 0.0% | $93.31 | +182.5% | COM | 009158106 |
| MRNA | MODERNA INC | 250 | $63 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| CCI | CROWN CASTLE INTL CORP NE | 302 | $63 | 0.0% | $99.79 | +50.3% | COM | 22822V101 |
| AFL | AFLAC INC. | 1,020 | $60 | 0.0% | $32.04 | +59.1% | COM | 001055102 |
| — | ANSYS, INC. | 150 | $60 | 0.0% | $148.57 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 455 | $58 | 0.0% | $126.33 | +4.0% | COM | G50871105 |
| NGVT | INGEVITY CORP | 734 | $53 | 0.0% | $55.98 | +35.9% | COM | 45688C107 |
| — | VONAGE HLDGS CORP | 2,497 | $52 | 0.0% | $6.78 | — | COM | 92886T201 |
| SBUX | STARBUCKS CORPORATION | 448 | $52 | 0.0% | $89.94 | +13.6% | COM | 855244109 |
| ELV | ANTHEM INC | 110 | $51 | 0.0% | $172.17 | +130.7% | COM | 036752103 |
| USFD | US FOODS HLDG CORP | 1,351 | $47 | 0.0% | $31.48 | +10.6% | COM | 912008109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $46 | 0.0% | $51.74 | +25.3% | COM | 416515104 |
| MAS | MASCO CORP | 641 | $45 | 0.0% | $33.20 | +80.2% | COM | 574599106 |
| MTB | M & T BANK CORP | 293 | $45 | 0.0% | $125.74 | +6.8% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $45 | 0.0% | $117.75 | +103.4% | COM | 620076307 |
| MDU | MDU RES GROUP INC. | 1,420 | $44 | 0.0% | $6.62 | +50.8% | COM | 552690109 |
| WHD | CACTUS INC - A | 1,043 | $44 | 0.0% | $19.05 | +111.2% | COM | 127203107 |
| ACM | AECOM TECHNOLOGY CORP | 574 | $44 | 0.0% | $36.65 | +84.2% | COM | 00766T100 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $44 | 0.0% | $14.24 | +35.9% | COM | 56501R106 |
| CNMD | CONMED CORP | 300 | $43 | 0.0% | $66.23 | +105.9% | COM | 207410101 |
| TELFY | TELEFONICA SA-SPON ADR | 10,069 | $43 | 0.0% | $4.73 | — | ADR | 879382208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,420 | $41 | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 678 | $38 | 0.0% | $52.52 | +4.7% | COM | 24906P109 |
| TRV | TRAVELERS COS INC/THE | 242 | $38 | 0.0% | $71.34 | +101.7% | COM | 89417E109 |
| TG | TREDEGAR INDS INC. | 3,125 | $37 | 0.0% | $11.54 | -4.4% | COM | 894650100 |
| INTU | INTUIT INC | 57 | $37 | 0.0% | $133.32 | +351.2% | COM | 461202103 |
| MUSA | MURPHY USA INC | 186 | $37 | 0.0% | $44.28 | +295.7% | COM | 626755102 |
| INCY | INCYTE CORP | 500 | $37 | 0.0% | $84.37 | -20.1% | COM | 45337C102 |
| IEFA | ISHARES CORE MSCI EAFE | 482 | $36 | 0.0% | $68.97 | — | COM | 46432F842 |
| — | BUNGE LIMITED | 417 | $36 | 0.0% | $65.58 | — | COM | G16962105 |
| XEL | XCEL ENERGY INC | 532 | $36 | 0.0% | $27.73 | +105.0% | COM | 98389B100 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $35 | 0.0% | $94.94 | — | COM | 254709108 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $34 | 0.0% | $26.99 | — | COM | 421946104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 481 | $33 | 0.0% | $42.20 | +36.0% | COM | 039483102 |
| TSN | TYSON FOODS INC CL A | 374 | $33 | 0.0% | $53.54 | +34.7% | COM | 902494103 |
| ZTS | ZOETIS INC | 137 | $33 | 0.0% | $123.11 | +71.0% | COM | 98978V103 |
| ZBH | ZIMMER HOLDINGS INC | 251 | $32 | 0.0% | $110.48 | +14.3% | COM | 98956P102 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $30 | 0.0% | $87.72 | — | COM | 337345102 |
| — | JACOBS ENGINEERING GROUP INC | 215 | $30 | 0.0% | $75.18 | — | COM | 469814107 |
| BABA | ALIBABA GROUP HLDG LTD | 252 | $30 | 0.0% | $210.40 | — | COM | 01609W102 |
| NTRS | NORTHERN TRUST CORP | 241 | $29 | 0.0% | $84.43 | +24.4% | COM | 665859104 |
| QRVO | QORVO INC | 187 | $29 | 0.0% | $66.43 | +139.3% | COM | 74736K101 |
| TROW | T ROWE PRICE GROUP INC | 147 | $29 | 0.0% | $54.88 | +207.3% | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 665 | $28 | 0.0% | $28.71 | +13.6% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 446 | $27 | 0.0% | $28.44 | +76.0% | COM | 018802108 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $24 | 0.0% | $76.47 | — | COM | 97717W406 |
| VOT | VANGUARD MID CAP GROWTH | 96 | $24 | 0.0% | $218.75 | — | COM | 922908538 |
| HWM | HOWMET AEROSPACE INC | 729 | $23 | 0.0% | $20.73 | +46.8% | COM | 443201108 |
| VB | VANGUARD SMALL CAP ETF | 100 | $23 | 0.0% | $140.00 | — | COM | 922908751 |
| STT | STATE STREET CORP | 250 | $23 | 0.0% | $45.51 | +80.1% | COM | 857477103 |
| INGR | INGREDION INC | 222 | $22 | 0.0% | $78.60 | +22.4% | COM | 457187102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $22 | 0.0% | $35.23 | +70.7% | COM | 74251V102 |
| AYI | ACUITY BRANDS INC | 100 | $21 | 0.0% | $120.52 | +69.6% | COM | 00508Y102 |
| BLD | TOPBUILD CORP | 71 | $20 | 0.0% | $70.58 | +262.6% | COM | 89055F103 |
| CMS | CMS ENERGY CORP | 300 | $20 | 0.0% | $44.80 | +20.7% | COM | 125896100 |
| DOX | AMDOCS LTD | 265 | $20 | 0.0% | $68.11 | +0.8% | ORD | G02602103 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19 | 0.0% | $90.05 | — | COM | 78468R663 |
| DRI | DARDEN RESTAURANTS, INC. | 128 | $19 | 0.0% | $107.40 | +20.3% | COM | 237194105 |
| — | THOMSON REUTERS CORP | 162 | $19 | 0.0% | $60.26 | — | COM | 884903709 |
| LULU | LULULEMON AUTHLETICA INC | 48 | $19 | 0.0% | $285.29 | +49.8% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 208 | $18 | 0.0% | $70.32 | +11.5% | COM | 68902V107 |
| VXUS | VANGUARD STAR FD ETF | 280 | $18 | 0.0% | $64.29 | — | COM | 921909768 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $17 | 0.0% | $118.81 | — | COM | 921908844 |
| MUR | MURPHY OIL CORP | 600 | $16 | 0.0% | $33.70 | -29.1% | COM | 626717102 |
| JOE | THE ST JOE COMPANY | 317 | $16 | 0.0% | $20.21 | +139.9% | COM | 790148100 |
| KEY | KEYCORP | 702 | $16 | 0.0% | $12.69 | +48.1% | COM | 493267108 |
| KMI | KINDER MORGAN INC | 1,027 | $16 | 0.0% | $13.35 | -1.1% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 40 | $15 | 0.0% | $136.48 | +147.1% | COM | 871607107 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $15 | 0.0% | $52.90 | +63.3% | COM | 171340102 |
| HRB | BLOCK H & R INC. | 653 | $15 | 0.0% | $13.59 | +56.9% | COM | 093671105 |
| ITT | ITT INC | 150 | $15 | 0.0% | $48.97 | +99.7% | COM | 45073V108 |
| PHO | INVESCO WATER RESOURCES | 254 | $15 | 0.0% | $31.50 | — | COM | 46137V142 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 500 | $15 | 0.0% | $26.33 | +1.9% | COM | 808541106 |
| SPGI | S&P GLOBAL INC | 31 | $15 | 0.0% | $260.94 | +69.3% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 63 | $14 | 0.0% | $124.86 | +34.0% | COM | 30225T102 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | +22.8% | COM | 743606105 |
| TTMI | TTM TECHNOLOGIES | 962 | $14 | 0.0% | $14.88 | -6.4% | COM | 87305R109 |
| AA | ALCOA CORP | 236 | $14 | 0.0% | $24.08 | +99.0% | COM | 013872106 |
| ICE | INTERCONTINENTALEXCHANGE | 106 | $14 | 0.0% | $66.74 | +87.9% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $13 | 0.0% | $71.02 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $13 | 0.0% | $49.99 | -12.6% | COM | 844741108 |
| RDY | DR REDDYS LABS LTD | 200 | $13 | 0.0% | $45.00 | — | COM | 256135203 |
| SCHL | SCHOLASTIC CORP | 370 | $13 | 0.0% | $22.89 | +48.3% | COM | 807066105 |
| IDXX | IDEXX LABORATORIES INC | 18 | $12 | 0.0% | $283.22 | +121.7% | COM | 45168D104 |
| CPB | CAMPBELL SOUP CO | 275 | $12 | 0.0% | $36.29 | -0.3% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS | 50 | $12 | 0.0% | $114.24 | +79.8% | COM | 00751Y106 |
| CLX | CLOROX | 67 | $12 | 0.0% | $126.07 | +15.5% | COM | 189054109 |
| CMA | COMERICA INC | 128 | $11 | 0.0% | $51.62 | +36.1% | COM | 200340107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 | $11 | 0.0% | $424.73 | +2.4% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $11 | 0.0% | $61.36 | +169.1% | COM | 679580100 |
| IVV | ISHARES CORE S&P 500 ETF | 22 | $10 | 0.0% | $454.55 | — | CORE S&P500 ETF | 464287200 |
| NDAQ | NASDAQ STOCK MARKET INC | 49 | $10 | 0.0% | $44.40 | +44.8% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES | 658 | $10 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| RWR | SPDR DOW JONES REIT | 85 | $10 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| REG | REGENCY CENTERS CORP | 137 | $10 | 0.0% | $48.09 | +26.4% | COM | 758849103 |
| KD | KYNDRYL HLDGS INC | 525 | $10 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| ALC | ALCON INC | 110 | $10 | 0.0% | $55.85 | +45.6% | COM | H01301128 |
| CFG | CITIZENS FINL GROUP INC | 190 | $9 | 0.0% | $38.41 | +4.9% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 586 | $9 | 0.0% | $13.11 | +1.8% | COM | 42824C109 |
| EHC | ENCOMPASS HEALTH CORP | 144 | $9 | 0.0% | $61.82 | -20.1% | COM | 29261A100 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $9 | 0.0% | $548.30 | +17.3% | COM | 016255101 |
| BLBD | BLUE BIRD CORP | 600 | $9 | 0.0% | $26.29 | -24.5% | COM | 095306106 |
| VONV | VANGUARD SCOTTSDALE FDS | 106 | $8 | 0.0% | $75.47 | — | COM | 92206C714 |
| CME | CME GROUP INC | 36 | $8 | 0.0% | $162.21 | +13.9% | COM | 12572Q105 |
| WSM | WILLIAMS-SONOMA INC | 49 | $8 | 0.0% | $77.88 | +10.3% | COM | 969904101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 140 | $8 | 0.0% | $45.27 | +3.0% | COM | G0692U109 |
| — | SVB FINANCIAL GROUP | 10 | $7 | 0.0% | $355.56 | — | COM | 78486Q101 |
| DTE | DTE ENERGY COMPANY | 60 | $7 | 0.0% | $100.17 | -0.7% | COM | 233331107 |
| OXY/WS | OCCIDENTAL PETE CORP | 552 | $7 | 0.0% | $5.88 | — | WRNTS | 674599162 |
| AGCO | AGCO CORP | 60 | $7 | 0.0% | $120.27 | -12.5% | COM | 001084102 |
| SF | STIFEL FINANCIAL CORP | 100 | $7 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| — | ARCONIC CORPORATION | 188 | $6 | 0.0% | $12.78 | — | COM | 03966V107 |
| — | LUMINAR TECHNOLOGIES INC | 371 | $6 | 0.0% | $16.17 | — | COM | 550424105 |
| — | CANOO INC | 737 | $6 | 0.0% | $8.14 | — | COM | 13803R102 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $6 | 0.0% | $90.91 | — | COM | 464287721 |
| FTNT | FORTINET INC | 18 | $6 | 0.0% | $32.72 | +101.2% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 31 | $6 | 0.0% | $123.26 | +36.8% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 35 | $6 | 0.0% | $113.78 | +43.9% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 271 | $5 | 0.0% | $54.16 | -60.5% | PAIRED CTF | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $5 | 0.0% | $115.22 | 0.0% | COM | 76954A103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 90 | $5 | 0.0% | $55.56 | — | COM | 33734X846 |
| RMR | RMR GROUP INC | 142 | $5 | 0.0% | $20.75 | +19.9% | COM | 74967R106 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $5 | 0.0% | $31.45 | — | COM | 81369Y860 |
| VT | VANGUARD TOTAL WORLD STK | 35 | $4 | 0.0% | $114.29 | — | COM | 922042742 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $4 | 0.0% | $13.50 | -34.9% | COM | 124155102 |
| ARMK | ARAMARK | 102 | $4 | 0.0% | $21.54 | +15.3% | COM | 03852U106 |
| — | MARATHON OIL CORP | 237 | $4 | 0.0% | $12.66 | — | COM | 565849106 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $4 | 0.0% | $36.25 | -47.1% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES | 28 | $4 | 0.0% | $86.10 | +56.1% | COM | 007903107 |
| — | TE CONNECTIVITY LTD | 20 | $3 | 0.0% | $150.00 | — | COM | H84989104 |
| — | HESS CORP | 43 | $3 | 0.0% | $69.77 | — | COM | 42809H107 |
| ADBE | ADOBE SYSTEMS INC. | 5 | $3 | 0.0% | $467.43 | +33.7% | COM | 00724F101 |
| SYK | STRYKER CORP | 11 | $3 | 0.0% | $227.77 | +10.3% | COM | 863667101 |
| SHW | SHERWIN-WILLIAMS CO / THE | 9 | $3 | 0.0% | $251.33 | +23.8% | COM | 824348106 |
| PLD | PROLOGIS INC | 15 | $3 | 0.0% | $88.68 | +48.8% | COM | 74340W103 |
| BHF | BRIGHTHOUSE FINL INC | 56 | $3 | 0.0% | $41.08 | +24.5% | COM | 10922N103 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $2 | 0.0% | $84.54 | +38.0% | COM | 28176E108 |
| KR | KROGER CO | 41 | $2 | 0.0% | $30.80 | +24.9% | COM | 501044101 |
| ATEX | ANTERIX INC | 28 | $2 | 0.0% | $41.15 | +47.5% | COM | 03676C100 |
| AKAM | AKAMAI TECHNOLOGIES | 21 | $2 | 0.0% | $103.25 | +6.5% | COM | 00971T101 |
| TRN | TRINITY INDUSTRIES INC | 65 | $2 | 0.0% | $17.53 | +37.5% | COM | 896522109 |
| ETR | ENTERGY CORP | 15 | $2 | 0.0% | $39.50 | +14.3% | COM | 29364G103 |
| MSCI | MSCI INC-A | 3 | $2 | 0.0% | $399.51 | +50.0% | COM | 55354G100 |
| AVNS | AVANOS MED INC | 55 | $2 | 0.0% | $42.78 | -24.4% | COM | 05350V106 |
| TDC | TERADATA CORP | 50 | $2 | 0.0% | $36.58 | +34.9% | COM | 88076W103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 19 | $2 | 0.0% | $42.66 | +89.5% | COM | 34964C106 |
| FXNC | FIRST NATL CORP | 100 | $2 | 0.0% | $17.51 | +14.7% | COM | 32106V107 |
| WH | WYNDHAM HOTELS & RESORTS | 24 | $2 | 0.0% | $48.84 | +71.1% | COM | 98311A105 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $2 | 0.0% | $79.96 | +51.7% | COM | 828806109 |
| PSN | PARSONS CORPORATION | 63 | $2 | 0.0% | $36.84 | -5.8% | COM | 70202L102 |
| GPN | GLOBAL PAYMENTS INC | 12 | $2 | 0.0% | $190.76 | -30.5% | COM | 37940X102 |
| DOV | DOVER CORP | 7 | $1 | 0.0% | $119.60 | +34.6% | COM | 260003108 |
| SAIC | SCIENCE APPLICATNS INTL C | 17 | $1 | 0.0% | $78.76 | +10.3% | COM | 808625107 |
| — | BROOKFIELD ASSET MGMT REI | 23 | $1 | 0.0% | $43.48 | — | COM | G16169107 |
| GAP | GAP INC/THE | 37 | $1 | 0.0% | $20.50 | -14.4% | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 36 | $1 | 0.0% | $26.78 | +21.7% | COM | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC. | 7 | $1 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| — | THE COOPER COS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 216648402 |
| NTAP | NETAPP INC | 9 | $1 | 0.0% | $24.84 | +228.1% | COM | 64110D104 |
| NEM | NEWMONT MINING CORP | 23 | $1 | 0.0% | $51.26 | -2.8% | COM | 651639106 |
| ONL | ORION OFFICE REIT INC | 54 | $1 | 0.0% | $18.52 | — | COM | 68629Y103 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $381.33 | +11.4% | COM | 444859102 |
| — | UNIVAR SOLUTIONS INC | 21 | $1 | 0.0% | $22.17 | — | COM | 91336L107 |
| EMN | EASTMAN CHEMICAL COMPANY | 11 | $1 | 0.0% | $67.09 | +41.9% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $187.75 | +38.2% | COM | 46266C105 |
| VTR | VENTAS INC | 10 | $1 | 0.0% | $43.25 | +4.3% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $407.75 | -7.1% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 27 | $1 | 0.0% | $48.83 | -5.0% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 19 | $1 | 0.0% | $39.42 | +4.1% | COM | 460146103 |
| URI | UNITED RENTAL INC | 4 | $1 | 0.0% | $274.28 | +25.9% | COM | 911363109 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $1 | 0.0% | $23.46 | +16.7% | COM | 42250P103 |
| PNR | PENTAIR PLC | 12 | $1 | 0.0% | $40.99 | +70.3% | COM | G7S00T104 |
| HCA | HCA HOLDINGS INC | 5 | $1 | 0.0% | $189.80 | +24.4% | COM | 40412C101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14 | $1 | 0.0% | $71.43 | — | COM | 13645T100 |
| AIZ | ASSURANT INC | 7 | $1 | 0.0% | $123.86 | +19.2% | COM | 04621X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $1 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| KELYA | KELLY SERVICES INC-CL A | 29 | $1 | 0.0% | $13.23 | +28.3% | CL A | 488152208 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1 | 0.0% | $40.67 | +41.0% | COM | 125269100 |
| APH | AMPHENOL CORP-CL A | 12 | $1 | 0.0% | $31.03 | +25.4% | COM | 032095101 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $314.55 | +65.4% | COM | 893641100 |
| AME | AMETEK INC | 8 | $1 | 0.0% | $116.89 | +13.9% | COM | 031100100 |
| MAA | MID-AMERICA APARTMENT COMM | 4 | $1 | 0.0% | $115.20 | +54.7% | COM | 59522J103 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $60.54 | — | COM | 858912108 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1 | 0.0% | $166.77 | +7.1% | COM | G8994E103 |
| BHC | BAUSCH HEALTH COS INC | 40 | $1 | 0.0% | $29.42 | -9.0% | COM | 071734107 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $28.61 | +10.5% | COM | 49271V100 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| ACIW | ACI WORLDWIDE INC | 10 | $0 | 0.0% | $23.42 | +37.0% | COM | 004498101 |
| CAG | CONAGRA BRANDS INC. | 13 | $0 | 0.0% | $28.39 | -5.0% | COM | 205887102 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -1.8% | COM | 115637209 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | ADR | 654902204 |
| FLS | FLOWSERVE CORP | 15 | $0 | 0.0% | $34.63 | -12.5% | COM | 34354P105 |