CIK: 0001008322 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $7,027,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH | 1,000,407 | $138,316 | 2.0% | $114.59 | +13.9% | COM | M22465104 |
| — | ALLEGHANY CORP | 158,967 | $134,645 | 1.9% | $543.62 | — | COM | 017175100 |
| — | LINDE PLC | 403,737 | $128,966 | 1.8% | $211.19 | — | COM | G5494J103 |
| POST | POST HLDGS INC | 1,791,039 | $124,047 | 1.8% | $63.07 | +10.9% | COM | 737446104 |
| VNT | VONTIER CORPORATION | 4,657,508 | $118,254 | 1.7% | $30.37 | -13.0% | COM | 928881101 |
| — | LIBERTY GLOBAL PLC | 4,305,796 | $111,564 | 1.6% | $21.13 | — | COM | G5480U120 |
| NXPI | NXP SEMICONDUCTORS N V | 583,292 | $107,955 | 1.5% | $88.65 | +106.3% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 2,630,129 | $107,256 | 1.5% | $31.01 | +22.3% | COM | 670837103 |
| VST | VISTRA CORP | 4,575,969 | $106,391 | 1.5% | $16.59 | +24.3% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 3,020,707 | $100,922 | 1.4% | $17.25 | +48.0% | COM | 969457100 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,044,587 | $98,998 | 1.4% | $29.62 | +49.3% | ORD | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 144,620 | $96,260 | 1.4% | $768.01 | 0.0% | COM | 31946M103 |
| UGI | UGI CORP | 2,549,573 | $92,345 | 1.3% | $41.25 | -3.0% | COM | 902681105 |
| NI | NISOURCE INC | 2,884,522 | $91,728 | 1.3% | $19.52 | +30.7% | COM | 65473P105 |
| FNF | FNF GROUP | 1,812,240 | $88,510 | 1.3% | $25.54 | +53.8% | COM | 31620R303 |
| OPTU | ALTICE USA INC-A | 6,968,472 | $86,966 | 1.2% | $15.74 | -15.1% | COM | 02156K103 |
| CNP | CENTERPOINT ENERGY INC | 2,818,164 | $86,348 | 1.2% | $21.87 | +16.2% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 345,377 | $86,020 | 1.2% | $242.36 | — | COM | 339041105 |
| — | CDK GLOBAL INC | 1,760,564 | $85,704 | 1.2% | $46.64 | — | COM | 12508E101 |
| ALL | ALLSTATE CORP. | 614,512 | $85,117 | 1.2% | $75.80 | +50.8% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 541,973 | $83,849 | 1.2% | $69.17 | +96.9% | COM | 03073E105 |
| EVRG | EVERGY INC | 1,221,448 | $83,474 | 1.2% | $46.12 | +18.9% | COM | 30034W106 |
| — | LIBERTY SIRIUS GROUP C | 1,821,962 | $83,319 | 1.2% | $36.49 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP C | 587,157 | $79,455 | 1.1% | $142.53 | -4.4% | COM | 530307305 |
| DLTR | DOLLAR TREE INC | 492,062 | $78,804 | 1.1% | $103.25 | +37.0% | COM | 256746108 |
| BHP | BHP GROUP LTD-SPON ADR | 1,014,717 | $78,387 | 1.1% | $76.16 | — | SPONSORED ADR | 088606108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,875,267 | $77,661 | 1.1% | $17.35 | +12.0% | COM | 388689101 |
| — | LABORATORY CRP OF AMER HLDGS | 294,028 | $77,523 | 1.1% | $164.12 | — | COM | 50540R409 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,444,801 | $77,124 | 1.1% | $44.07 | +1.3% | COM | 60871R209 |
| JBGS | JBG SMITH PROPERTIES | 2,575,549 | $75,257 | 1.1% | $32.73 | — | COM | 46590V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,935,250 | $74,879 | 1.1% | $26.84 | — | SHS CL A | G5480U104 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,514,616 | $74,023 | 1.1% | $9.18 | — | COM | 035710409 |
| IAC | IAC INTERACTIVECORP NEW | 733,344 | $73,540 | 1.0% | $110.00 | -11.7% | COM | 44891N208 |
| KHC | KRAFT HEINZ CO | 1,731,074 | $68,187 | 1.0% | $23.31 | +33.2% | COM | 500754106 |
| OGN | ORGANON & CO | 1,937,366 | $67,673 | 1.0% | $26.94 | +6.0% | COM | 68622V106 |
| HII | HUNTINGTON INGALLS INDS I | 336,164 | $67,045 | 1.0% | $146.51 | +22.1% | COM | 446413106 |
| — | DISH NETWORK CORP-A | 2,103,981 | $66,592 | 0.9% | $37.37 | — | COM | 25470M109 |
| LKQ | LKQ CORP | 1,423,878 | $64,658 | 0.9% | $28.69 | +61.0% | COM | 501889208 |
| KMI | KINDER MORGAN INC | 3,412,207 | $64,525 | 0.9% | $14.19 | +0.0% | COM | 49456B101 |
| SEE | SEALED AIR CORP | 947,622 | $63,453 | 0.9% | $37.66 | +63.2% | COM | 81211K100 |
| AAPL | APPLE COMPUTER INC | 354,607 | $61,918 | 0.9% | $91.86 | +79.4% | COM | 037833100 |
| PRGO | PERRIGO CO PLC | 1,602,725 | $61,592 | 0.9% | $40.65 | -6.3% | COM | G97822103 |
| ALLY | ALLY FINL INC | 1,376,821 | $59,864 | 0.9% | $22.27 | +83.7% | COM | 02005N100 |
| EXE | CHESAPEAKE ENERGY CORP | 664,841 | $57,841 | 0.8% | $52.94 | +13.5% | COM | 165167735 |
| ORI | OLD REPUBLIC INTL CORP | 2,217,064 | $57,355 | 0.8% | $17.25 | +11.8% | COM | 680223104 |
| EQT | EQT CORP | 1,656,516 | $57,000 | 0.8% | $16.82 | +36.7% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV | 1,082,819 | $54,444 | 0.8% | $40.66 | +45.2% | SHS | N00985106 |
| FOXA | FOX CORP A | 1,346,750 | $53,129 | 0.8% | $31.91 | +20.8% | COM | 35137L105 |
| L | LOEWS CORP | 817,233 | $52,973 | 0.8% | $40.25 | +50.2% | COM | 540424108 |
| MKL | MARKEL CORP | 35,826 | $52,852 | 0.8% | $965.13 | +33.8% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP | 1,052,465 | $52,255 | 0.7% | $42.35 | -3.4% | COM | 958102105 |
| GOOG | ALPHABET INC | 18,595 | $51,936 | 0.7% | $48.90 | +176.0% | COM | 02079K107 |
| ROST | ROSS STORES INC | 554,231 | $50,136 | 0.7% | $97.27 | -6.4% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS NV | 1,641,613 | $50,119 | 0.7% | $30.53 | — | NY REG SH NEW | 500472303 |
| LPX | LOUISIANA-PACIFIC CORP | 779,884 | $48,446 | 0.7% | $67.37 | +2.3% | COM | 546347105 |
| FLEX | FLEXTRONICS INTL LTD | 2,598,782 | $48,208 | 0.7% | $13.58 | -5.9% | ORD | Y2573F102 |
| CNC | CENTENE CORP | 571,163 | $48,087 | 0.7% | $60.79 | +34.9% | COM | 15135B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 621,752 | $46,644 | 0.7% | $53.70 | +45.6% | COM | 78467J100 |
| VTIP | VANGUARD SHRT INF PROTECT | 892,559 | $45,708 | 0.7% | $52.17 | — | COM | 922020805 |
| GLPI | GAMING AND LEISURE PROPERTIES | 971,760 | $45,604 | 0.6% | $38.94 | — | COM | 36467J108 |
| — | EQUITY COMMONWEALTH | 1,492,525 | $42,104 | 0.6% | $28.08 | — | COM | 294628102 |
| GPN | GLOBAL PAYMENTS INC | 293,805 | $40,204 | 0.6% | $134.53 | -0.0% | COM | 37940X102 |
| VTRS | VIATRIS INC | 3,690,439 | $40,152 | 0.6% | $13.07 | -15.5% | COM | 92556V106 |
| DVN | DEVON ENERGY CORPORATION | 662,454 | $39,171 | 0.6% | $22.52 | +97.9% | COM | 25179M103 |
| — | DISCOVERY INC C | 1,539,472 | $38,440 | 0.5% | $23.19 | — | COM | 25470F302 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 198,177 | $34,868 | 0.5% | $128.90 | — | COM | 922908611 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 29,028 | $32,983 | 0.5% | $792.79 | +32.1% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,469 | $31,927 | 0.5% | $154.61 | +109.2% | CL B NEW | 084670702 |
| — | UNITED STATES STEEL CORP | 832,162 | $31,405 | 0.4% | $23.81 | — | COM | 912909108 |
| MOS | MOSAIC CO NEW | 471,546 | $31,357 | 0.4% | $45.15 | +0.7% | COM | 61945C103 |
| MRK | MERCK & CO INC. | 372,695 | $30,579 | 0.4% | $55.95 | +24.9% | COM | 58933Y105 |
| CNH | CNH INDL N V | 1,919,101 | $30,437 | 0.4% | $13.98 | 0.0% | COM | N20944109 |
| TER | TERADYNE INC | 253,726 | $29,998 | 0.4% | $124.55 | 0.0% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 216,830 | $29,723 | 0.4% | $107.62 | 0.0% | COM | 25278X109 |
| NVR | NVR INC | 6,413 | $28,648 | 0.4% | $4857.21 | +4.9% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 89,762 | $27,675 | 0.4% | $103.97 | +180.3% | COM | 594918104 |
| SPHR | MADISON SQUARE GRDN ENTER | 329,520 | $27,452 | 0.4% | $35.35 | -1.7% | COM | 55826T102 |
| EBAY | EBAY INC | 475,772 | $27,243 | 0.4% | $38.30 | +41.1% | COM | 278642103 |
| — | BERRY PLASTICS GROUP INC | 467,513 | $27,097 | 0.4% | $58.66 | — | COM | 08579W103 |
| MCK | MCKESSON HBOC INC | 85,366 | $26,133 | 0.4% | $140.80 | +89.3% | COM | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 60,091 | $24,948 | 0.4% | $256.89 | — | COM | 922908363 |
| UTHR | UNITED THERAPEUTICS CORP | 138,587 | $24,864 | 0.4% | $109.01 | +74.8% | COM | 91307C102 |
| CLF | CLEVELAND CLIFFS INC | 766,247 | $24,681 | 0.4% | $22.79 | 0.0% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 241,232 | $24,415 | 0.3% | $55.11 | +66.9% | COM | 126650100 |
| TGT | TARGET CORP | 112,899 | $23,960 | 0.3% | $66.72 | +186.8% | COM | 87612E106 |
| RYAAY | RYANAIR HLDGS PLC | 271,027 | $23,612 | 0.3% | $80.42 | — | COM | 783513203 |
| AGNC | AGNC INVT CORP | 1,792,998 | $23,488 | 0.3% | $16.20 | — | COM | 00123Q104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 785,367 | $23,043 | 0.3% | $25.00 | +4.0% | COM | 76171L106 |
| D | DOMINION ENERGY INC | 269,299 | $22,882 | 0.3% | $50.23 | +33.2% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 94,989 | $22,760 | 0.3% | $189.62 | +15.1% | COM | 125523100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 48,435 | $21,875 | 0.3% | $220.89 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INC. | 391,300 | $21,819 | 0.3% | $20.28 | +148.0% | COM | 17275R102 |
| CNNE | CANNAE HOLDINGS INC | 901,698 | $21,569 | 0.3% | $33.95 | -21.1% | COM | 13765N107 |
| SATS | ECHOSTAR CORP-A | 876,081 | $21,324 | 0.3% | $32.02 | -23.1% | CL A | 278768106 |
| GHC | GRAHAM HLDGS CO | 33,318 | $20,373 | 0.3% | $333.06 | +73.2% | COM | 384637104 |
| CVX | CHEVRON CORP | 124,900 | $20,337 | 0.3% | $83.93 | +46.2% | COM | 166764100 |
| NOMD | NOMAD FOODS LTD | 893,960 | $20,186 | 0.3% | $25.88 | -6.1% | COM | G6564A105 |
| SJNK | SPDR BBG BARC ST HIGH YLD | 758,911 | $19,914 | 0.3% | $27.58 | — | COM | 78468R408 |
| VZ | VERIZON COMMUNICATIONS | 384,404 | $19,582 | 0.3% | $32.86 | +26.3% | COM | 92343V104 |
| PFE | PFIZER INC | 375,609 | $19,445 | 0.3% | $27.29 | +55.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 107,522 | $19,056 | 0.3% | $90.51 | +67.7% | COM | 478160104 |
| — | ENSTAR GROUP LTD | 70,011 | $18,283 | 0.3% | $187.78 | — | COM | G3075P101 |
| FTDR | FRONTDOOR INC | 603,582 | $18,017 | 0.3% | $39.71 | -16.1% | COM | 35905A109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 284,594 | $17,870 | 0.3% | $56.04 | -2.5% | COM | 20451N101 |
| CMCSA | COMCAST CORP-CL A | 377,819 | $17,690 | 0.3% | $30.33 | +41.3% | CL A | 20030N101 |
| HAE | HAEMONETICS CORP/MASS | 279,142 | $17,647 | 0.3% | $69.16 | -21.4% | COM | 405024100 |
| GDOT | GREEN DOT CORP-CLASS A | 632,845 | $17,391 | 0.2% | $40.54 | -25.0% | CL A | 39304D102 |
| LMT | LOCKHEED MARTIN CORPORATION | 39,218 | $17,311 | 0.2% | $316.29 | +15.4% | COM | 539830109 |
| — | AIR TRANSPORT SERVICES GROUP | 506,117 | $16,930 | 0.2% | $23.40 | — | COM | 00922R105 |
| JPM | JP MORGAN CHASE & CO | 123,196 | $16,794 | 0.2% | $51.93 | +157.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 103,101 | $16,714 | 0.2% | $69.90 | +80.8% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 23,624 | $15,969 | 0.2% | $82.11 | 0.0% | COM | 82509L107 |
| BAC | BANK OF AMERICA CORP | 384,514 | $15,850 | 0.2% | $23.31 | +75.1% | COM | 060505104 |
| SCHW | SCHWAB (CHARLES) CORP | 184,767 | $15,577 | 0.2% | $37.38 | +123.0% | COM | 808513105 |
| — | EQUITRANS MIDSTREAM CORPO | 1,838,066 | $15,513 | 0.2% | $8.08 | — | COM | 294600101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 202,991 | $14,824 | 0.2% | $48.52 | +17.1% | COM | 110122108 |
| SR | SPIRE INC | 206,552 | $14,822 | 0.2% | $65.70 | — | COM | 84857L101 |
| QCOM | QUALCOMM INC | 96,355 | $14,725 | 0.2% | $69.36 | +121.5% | COM | 747525103 |
| ORCL | ORACLE SYSTEMS | 175,882 | $14,551 | 0.2% | $51.70 | +48.9% | COM | 68389X105 |
| — | NEW YORK COMMUNITY BANCORP | 1,343,334 | $14,401 | 0.2% | $11.98 | — | COM | 649445103 |
| RDN | RADIAN GROUP INC | 648,228 | $14,397 | 0.2% | $19.91 | +1.4% | COM | 750236101 |
| PGR | PROGRESSIVE CORP | 122,654 | $13,981 | 0.2% | $35.83 | +174.9% | COM | 743315103 |
| GLNG | GOLAR LNG LTD | 550,389 | $13,639 | 0.2% | $11.94 | +25.5% | COM | G9456A100 |
| — | DIGITALBRIDGE GROUP INC | 1,884,734 | $13,570 | 0.2% | $7.68 | — | COM | 25401T108 |
| ASIX | ADVANSIX INC | 256,576 | $13,108 | 0.2% | $27.72 | +47.5% | COM | 00773T101 |
| WFC | WELLS FARGO & COMPANY | 269,938 | $13,081 | 0.2% | $28.54 | +69.9% | COM | 949746101 |
| BPOP | POPULAR INC | 158,222 | $12,933 | 0.2% | $37.14 | +111.2% | COM | 733174700 |
| STC | STEWART INFORMATION SERVICES | 209,590 | $12,703 | 0.2% | $38.92 | +78.5% | COM | 860372101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 752,206 | $12,637 | 0.2% | $26.24 | -28.1% | COM | 02553E106 |
| — | XPERI HOLDING CORP | 714,615 | $12,377 | 0.2% | $16.17 | — | COM | 98390M103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 76,301 | $12,315 | 0.2% | $131.25 | — | RUSL 2000 VALU | 464287630 |
| AVGO | BROADCOM INC | 19,062 | $12,003 | 0.2% | $28.30 | +94.6% | COM | 11135F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 189,998 | $11,927 | 0.2% | $32.19 | +71.0% | COM | 026874784 |
| ANIP | ANI PHARMACEUTICALS INC | 424,087 | $11,921 | 0.2% | $35.48 | +5.1% | COM | 00182C103 |
| SLM | SLM CORP | 645,369 | $11,849 | 0.2% | $9.39 | +101.5% | COM | 78442P106 |
| CACI | CACI INTERNATIONAL INC - CL A | 39,005 | $11,751 | 0.2% | $199.22 | +38.6% | COM | 127190304 |
| WEX | WEX INC | 64,552 | $11,519 | 0.2% | $164.05 | -0.6% | COM | 96208T104 |
| MS | MORGAN STANLEY | 127,650 | $11,157 | 0.2% | $62.03 | +36.4% | COM | 617446448 |
| HLF | HERBALIFE LTD | 362,787 | $11,014 | 0.2% | $39.10 | 0.0% | COM | G4412G101 |
| PRG | PROG HOLDINGS INC | 381,045 | $10,963 | 0.2% | $46.78 | -26.8% | COM | 74319R101 |
| TOL | TOLL BROTHERS INC | 232,802 | $10,946 | 0.2% | $59.29 | -5.5% | COM | 889478103 |
| ASO | ACADEMY SPORTS & OUTDOORS | 276,010 | $10,875 | 0.2% | $35.53 | 0.0% | COM | 00402L107 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 271,674 | $10,843 | 0.2% | $31.25 | — | COM | 025676206 |
| INSW | INTERNATIONAL SEAWAYS INC | 594,754 | $10,729 | 0.2% | $13.79 | -19.8% | COM | Y41053102 |
| MET | METLIFE INC. | 150,134 | $10,551 | 0.2% | $45.98 | +30.7% | COM | 59156R108 |
| HYG | ISHARES IBOXX HIGH YIELD | 127,650 | $10,504 | 0.1% | $85.72 | — | COM | 464288513 |
| PM | PHILIP MORRIS INTERNATIONAL | 111,756 | $10,498 | 0.1% | $64.72 | +27.9% | COM | 718172109 |
| BKLN | INVESCO SENIOR LOAN ETF | 464,639 | $10,115 | 0.1% | $22.15 | — | COM | 46138G508 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 113,922 | $10,107 | 0.1% | $60.70 | +51.5% | COM | 84790A105 |
| NVDA | NVIDIA CORP | 36,858 | $10,057 | 0.1% | $15.84 | +58.1% | COM | 67066G104 |
| WCC | WESCO INTERNATIONAL INC | 76,398 | $9,942 | 0.1% | $46.44 | +162.3% | COM | 95082P105 |
| RTX | RAYTHEON TECHNOLOGIES COR | 100,221 | $9,928 | 0.1% | $56.83 | +52.7% | COM | 75513E101 |
| RITM | NEW RESIDENTIAL INVT CORP | 892,356 | $9,798 | 0.1% | $10.14 | — | COM | 64828T201 |
| ICFI | ICF INTERNATIONAL INC | 103,313 | $9,726 | 0.1% | $70.03 | +34.0% | COM | 44925C103 |
| OLN | OLIN CORP | 185,521 | $9,699 | 0.1% | $47.19 | 0.0% | COM | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,620 | $9,527 | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| EEFT | EURONET WORLDWIDE INC | 72,929 | $9,492 | 0.1% | $105.83 | +19.9% | COM | 298736109 |
| INTC | INTEL | 191,516 | $9,492 | 0.1% | $45.58 | +1.3% | COM | 458140100 |
| HOG | HARLEY-DAVIDSON | 240,060 | $9,458 | 0.1% | $43.18 | -10.7% | COM | 412822108 |
| SNX | SYNNEX CORP | 90,969 | $9,389 | 0.1% | $102.18 | -1.6% | COM | 87162W100 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 210,000 | $9,148 | 0.1% | $40.51 | — | SPONSORED ADR | 37733W105 |
| WTW | WILLIS TOWERS WATSON PLC | 38,645 | $9,129 | 0.1% | $144.74 | +50.0% | COM | G96629103 |
| CHRS | COHERUS BIOSCIENCES INC | 705,656 | $9,110 | 0.1% | $15.78 | -19.4% | COM | 19249H103 |
| LYB | LYONDELLBASELL INDUSTRIES | 88,450 | $9,094 | 0.1% | $62.75 | +18.4% | SHS A | N53745100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 158,386 | $9,077 | 0.1% | $62.42 | +2.4% | COM | 88224Q107 |
| CUBI | CUSTOMERS BANCORP INC | 172,478 | $8,993 | 0.1% | $32.42 | +87.9% | COM | 23204G100 |
| BX | BLACKSTONE GROUP INC | 69,650 | $8,841 | 0.1% | $58.65 | +82.8% | COM | 09260D107 |
| TJX | TJX COMPANIES INC | 143,784 | $8,711 | 0.1% | $56.50 | +11.9% | COM | 872540109 |
| WMT | WALMART INC | 58,024 | $8,641 | 0.1% | $30.17 | +47.8% | COM | 931142103 |
| AR | ANTERO RES CORP | 280,497 | $8,564 | 0.1% | $18.94 | +18.5% | COM | 03674X106 |
| NSC | NORFOLK SOUTHERN | 29,256 | $8,344 | 0.1% | $60.36 | +319.0% | COM | 655844108 |
| — | QURATE RETAIL INC | 1,740,476 | $8,285 | 0.1% | $10.43 | — | COM | 74915M100 |
| AXP | AMERICAN EXPRESS | 43,340 | $8,105 | 0.1% | $55.62 | +208.8% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 11,464 | $8,007 | 0.1% | $509.13 | +23.6% | COM | 75886F107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 132,778 | $7,975 | 0.1% | $67.00 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 35,834 | $7,968 | 0.1% | $302.39 | -17.9% | COM | 30303M102 |
| WHR | WHIRLPOOL CORP | 45,602 | $7,879 | 0.1% | $217.33 | -6.7% | COM | 963320106 |
| BP | BP AMOCO PLC - SPONS ADR | 267,119 | $7,853 | 0.1% | $30.10 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT | 25,915 | $7,757 | 0.1% | $253.84 | +23.7% | COM | 437076102 |
| — | GRAFTECH INTERNATIONAL LTD | 786,505 | $7,566 | 0.1% | $11.99 | — | COM | 384313508 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 62,914 | $7,527 | 0.1% | $116.88 | — | RUS MDCP VAL ETF | 464287473 |
| JRVR | JAMES RIV GROUP LTD | 287,628 | $7,116 | 0.1% | $25.54 | 0.0% | COM | G5005R107 |
| GEO | GEO GROUP INC NEW | 1,056,916 | $6,986 | 0.1% | $6.54 | 0.0% | COM | 36162J106 |
| KW | KENNEDY-WILSON HLDGS INC | 283,496 | $6,914 | 0.1% | $16.06 | +43.3% | COM | 489398107 |
| SD | SANDRIDGE ENERGY INC | 429,741 | $6,884 | 0.1% | $11.88 | +8.6% | COM | 80007P869 |
| BBY | BEST BUY CO INC. | 75,525 | $6,865 | 0.1% | $92.63 | -11.3% | COM | 086516101 |
| EXTR | EXTREME NETWORKS INC | 552,407 | $6,745 | 0.1% | $11.01 | +13.3% | COM | 30226D106 |
| CBRE | CBRE GROUP INC | 73,419 | $6,719 | 0.1% | $30.73 | +217.1% | CL A | 12504L109 |
| C | CITIGROUP INC | 125,062 | $6,678 | 0.1% | $54.00 | -0.9% | COM | 172967424 |
| BKR | BAKER HUGHES CO | 182,900 | $6,660 | 0.1% | $17.29 | +60.1% | COM | 05722G100 |
| KEX | KIRBY CORP | 90,786 | $6,554 | 0.1% | $66.66 | 0.0% | COM | 497266106 |
| MGY | MAGNOLIA OIL & GAS CORP | 274,674 | $6,496 | 0.1% | $21.49 | +2.1% | COM | 559663109 |
| DIS | WALT DISNEY COMPANY | 46,471 | $6,374 | 0.1% | $172.75 | -18.2% | COM | 254687106 |
| O | REALTY INCOME CORP | 91,699 | $6,355 | 0.1% | $54.50 | +1.5% | COM | 756109104 |
| GTX | GARRETT MOTION INC | 881,633 | $6,339 | 0.1% | $6.83 | +5.0% | COM | 366505105 |
| LOW | LOWES COS | 30,845 | $6,237 | 0.1% | $98.10 | +117.5% | COM | 548661107 |
| UDR | UDR INC | 107,238 | $6,152 | 0.1% | $44.95 | +8.4% | COM | 902653104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 81,251 | $5,980 | 0.1% | $63.91 | — | MSCI EAFE INDEX | 464287465 |
| IWM | ISHARES RUSSELL 2000 | 28,181 | $5,785 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| AMAT | APPLIED MATERIALS INC | 43,596 | $5,746 | 0.1% | $50.11 | +165.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 12,715 | $5,686 | 0.1% | $62.64 | +518.9% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS | 20,788 | $5,425 | 0.1% | $206.12 | +15.1% | COM | 92532F100 |
| T | AT&T INC | 225,169 | $5,320 | 0.1% | $14.79 | +0.8% | COM | 00206R102 |
| — | STORE CAP CORP | 164,339 | $4,804 | 0.1% | $29.19 | — | COM | 862121100 |
| PG | PROCTER & GAMBLE CO | 30,901 | $4,722 | 0.1% | $61.73 | +130.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 17,064 | $4,662 | 0.1% | $188.31 | +22.4% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 92,253 | $4,630 | 0.1% | $21.42 | +138.9% | COM | 24703L202 |
| V | VISA INC - CLASS A SHARES | 19,569 | $4,340 | 0.1% | $138.45 | +51.7% | COM CL A | 92826C839 |
| GLW | CORNING INC. | 116,329 | $4,294 | 0.1% | $33.88 | +3.1% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,567 | $4,116 | 0.1% | $180.55 | +18.9% | COM | 502431109 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,765 | $4,108 | 0.1% | $75.33 | +24.9% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 71,728 | $4,067 | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 7 | $3,702 | 0.1% | $200755.22 | +141.8% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 83,300 | $3,644 | 0.1% | $25.21 | +91.1% | COM | 37045V100 |
| TBHC | KIRKLANDS INC | 386,737 | $3,593 | 0.1% | $15.78 | -9.7% | COM | 497498105 |
| — | WW INTL INC | 350,965 | $3,590 | 0.1% | $18.60 | — | COM | 98262P101 |
| — | SP PLUS CORP | 103,144 | $3,235 | 0.0% | $23.54 | — | COM | 78469C103 |
| MLPA | GLOBAL X MLP ETF | 77,241 | $3,113 | 0.0% | $38.65 | — | COM | 37954Y343 |
| KO | COCA COLA CO | 49,837 | $3,090 | 0.0% | $42.45 | +27.4% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 16,994 | $3,070 | 0.0% | $145.54 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER, INC. | 21,905 | $3,062 | 0.0% | $141.21 | +0.9% | COM | 854502101 |
| — | LIBERTY MEDIA GROUP C | 43,697 | $3,052 | 0.0% | $44.85 | — | COM | 531229854 |
| OXY | OCCIDENTAL PETROLEUM CORP | 52,740 | $2,993 | 0.0% | $41.32 | +1.1% | COM | 674599105 |
| — | PRIMO WATER CORPORATION | 202,400 | $2,884 | 0.0% | $9.06 | — | COM | 74167P108 |
| PEP | PEPSICO INC | 17,195 | $2,878 | 0.0% | $83.81 | +77.1% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 28,778 | $2,878 | 0.0% | $60.50 | +65.8% | COM | 253393102 |
| PSX | PHILLIPS 66 | 32,372 | $2,797 | 0.0% | $56.08 | +29.9% | COM | 718546104 |
| TSAT | TELESAT CORP | 166,342 | $2,745 | 0.0% | $32.66 | -31.8% | COM | 879512309 |
| MPC | MARATHON PETE CORP | 31,400 | $2,685 | 0.0% | $45.76 | +52.3% | COM | 56585A102 |
| CPRT | COPART INC. | 21,113 | $2,649 | 0.0% | $24.35 | +30.4% | COM | 217204106 |
| XOM | EXXON MOBIL CORPORATION | 31,741 | $2,621 | 0.0% | $47.56 | +42.7% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC N | 3,541 | $2,425 | 0.0% | $31.67 | +41.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 3,266 | $2,422 | 0.0% | $183.62 | +261.9% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 736 | $2,399 | 0.0% | $151.47 | +2.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,238 | $2,389 | 0.0% | $317.05 | +0.9% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 10,073 | $2,308 | 0.0% | $270.69 | -4.5% | COM | 833445109 |
| — | VMWARE INC-CLASS A | 20,268 | $2,308 | 0.0% | $116.00 | — | COM | 928563402 |
| SPG | SIMON PROPERTY GROUP INC | 17,100 | $2,250 | 0.0% | $114.43 | +0.0% | COM | 828806109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,763 | $2,131 | 0.0% | $90.12 | — | SMLLCP 600 IDX | 921932828 |
| — | TWITTER INC | 55,041 | $2,130 | 0.0% | $58.93 | — | COM | 90184L102 |
| AGG | ISHARES TR | 19,880 | $2,129 | 0.0% | $109.58 | — | CORE TOTUSBD ETF | 464287226 |
| VEU | VANGUARD INTL EQUITY INDE | 36,799 | $2,119 | 0.0% | $47.41 | — | ALLWRLD EX US | 922042775 |
| DIV | GLOBAL X SUPERDIVIDEND | 100,025 | $2,112 | 0.0% | $19.98 | — | COM | 37950E291 |
| OMC | OMNICOM GROUP | 24,800 | $2,105 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| IJS | ISHARES S&P SMALL CAP 600 | 20,201 | $2,068 | 0.0% | $112.01 | — | COM | 464287879 |
| IAU | ISHARES GOLD TR | 54,249 | $1,998 | 0.0% | $33.71 | — | COM | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,613 | $1,928 | 0.0% | $122.96 | — | COM | 464287598 |
| CTVA | CORTEVA INC | 32,929 | $1,893 | 0.0% | $25.29 | +93.7% | COM | 22052L104 |
| DE | DEERE & COMPANY | 4,003 | $1,663 | 0.0% | $69.93 | +419.1% | COM | 244199105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 38,400 | $1,619 | 0.0% | $36.18 | — | ADR | 110448107 |
| CAT | CATERPILLAR INC. | 7,136 | $1,590 | 0.0% | $85.11 | +129.7% | COM | 149123101 |
| LLY | ELI LILLY & CO. | 5,345 | $1,531 | 0.0% | $81.15 | +206.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 19,492 | $1,518 | 0.0% | $32.64 | +155.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 13,203 | $1,444 | 0.0% | $119.31 | +0.1% | COM | 007903107 |
| GRMN | GARMIN LTD | 12,150 | $1,441 | 0.0% | $92.55 | +19.0% | COM | H2906T109 |
| KOP | KOPPERS HOLDINGS CORP | 50,646 | $1,394 | 0.0% | $30.18 | -5.2% | COM | 50060P106 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,383 | 0.0% | $54.84 | — | COM | 808524870 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 44,000 | $1,364 | 0.0% | $26.27 | +19.5% | COM | 393222104 |
| BND | VANGUARD TOTAL BOND MARKET | 16,929 | $1,347 | 0.0% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| NOV | NOV INC | 68,245 | $1,338 | 0.0% | $14.49 | +20.8% | COM | 62955J103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,794 | $1,331 | 0.0% | $158.05 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD MSCI EAFE ETF | 27,211 | $1,307 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| TBBK | BANCORP INC | 44,627 | $1,264 | 0.0% | $17.99 | +60.1% | COM | 05969A105 |
| SCI | SERVICE CORP INTERNATIONAL | 18,500 | $1,218 | 0.0% | $56.85 | +10.8% | COM | 817565104 |
| MRSH | MARSH MCLENNAN | 7,131 | $1,215 | 0.0% | $61.18 | +143.0% | COM | 571748102 |
| VTI | VANGUARD TOTAL STOCK ETF | 5,076 | $1,156 | 0.0% | $189.96 | — | COM | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $1,076 | 0.0% | $178.78 | +152.3% | COM | 91324P102 |
| VNQ | VANGUARD REIT ETF | 9,772 | $1,059 | 0.0% | $88.03 | — | REIT ETF | 922908553 |
| GRBK | GREEN BRICK PARTNERS INC | 52,000 | $1,028 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $1,001 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| VWO | VANGUARD EMERGING MARKET ETF | 21,569 | $995 | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| CNXX | CONX CORP | 96,815 | $954 | 0.0% | $9.97 | — | COM | 212873103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,000 | $940 | 0.0% | $23.44 | — | COM | 01881G106 |
| — | TOTAL SA - ADR | 18,296 | $925 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 13,289 | $882 | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,822 | $870 | 0.0% | $70.48 | +179.4% | COM | 053015103 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $861 | 0.0% | $136.15 | — | COM | 78464A870 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $857 | 0.0% | $60.38 | — | ADR | 904767704 |
| VRNS | VARONIS SYSTEMS INC | 17,800 | $846 | 0.0% | $55.89 | -26.7% | COM | 922280102 |
| ALIT | ALIGHT INC | 85,000 | $846 | 0.0% | $9.40 | 0.0% | COM | 01626W101 |
| SLB | SCHLUMBERGER LTD | 20,283 | $838 | 0.0% | $51.32 | -30.0% | COM | 806857108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 11,820 | $799 | 0.0% | $40.52 | +55.0% | COM | 05550J101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 143,000 | $786 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| ACN | ACCENTURE PLC-CL A | 2,239 | $755 | 0.0% | $163.14 | +95.2% | SHS CLASS A | G1151C101 |
| — | CONSOL ENERGY INC NEW | 20,000 | $753 | 0.0% | $37.65 | — | COM | 20854L108 |
| KMB | KIMBERLY CLARK | 6,102 | $752 | 0.0% | $80.63 | +41.4% | COM | 494368103 |
| RGCO | RGC RES INC | 34,402 | $744 | 0.0% | $15.13 | +45.5% | COM | 74955L103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,766 | $733 | 0.0% | $100.74 | +69.1% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 3,010 | $721 | 0.0% | $161.80 | +50.6% | COM | 48020Q107 |
| ABT | ABBOTT LABS | 5,910 | $700 | 0.0% | $48.20 | +139.4% | COM | 002824100 |
| DG | DOLLAR GENERAL CORP | 3,143 | $700 | 0.0% | $204.87 | -2.9% | COM | 256677105 |
| CB | CHUBB LIMITED | 3,188 | $682 | 0.0% | $114.77 | +68.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 241 | $670 | 0.0% | $57.58 | +134.1% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 12,797 | $669 | 0.0% | $31.18 | +19.1% | COM | 02209S103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $647 | 0.0% | $58.18 | +104.3% | COM | 459506101 |
| PAR | PAR TECHNOLOGY CORP | 16,000 | $645 | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| OTIS | OTIS WORLDWIDE CORP | 8,208 | $632 | 0.0% | $74.98 | +0.2% | COM | 68902V107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 13,846 | $625 | 0.0% | $48.05 | — | MSCI EMERG MKT | 464287234 |
| KMX | CARMAX INC | 6,326 | $610 | 0.0% | $62.91 | +71.0% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 9,000 | $599 | 0.0% | $72.23 | -8.1% | COM | 22160N109 |
| SONO | SONOS INC | 21,000 | $593 | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| DUK | DUKE ENERGY CORP NEW | 5,226 | $584 | 0.0% | $72.31 | +23.3% | COM | 26441C204 |
| GE | GENERAL ELECTRIC CO | 6,112 | $559 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| NEE | NEXTERA ENERGY INC | 6,506 | $551 | 0.0% | $55.12 | +30.8% | COM | 65339F101 |
| WRB | WR BERKLEY CORP | 8,194 | $546 | 0.0% | $24.43 | +48.9% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 4,715 | $545 | 0.0% | $133.37 | -0.4% | COM | 70450Y103 |
| MMM | 3M CO | 3,609 | $537 | 0.0% | $71.42 | +60.4% | COM | 88579Y101 |
| RKT | ROCKET COS INC-CLASS A | 46,000 | $512 | 0.0% | $11.10 | 0.0% | COM | 77311W101 |
| ALB | ALBERMARLE CORP. | 2,289 | $506 | 0.0% | $66.41 | +202.3% | COM | 012653101 |
| RHI | ROBERT HALF INTL INC | 4,371 | $499 | 0.0% | $110.76 | +4.1% | COM | 770323103 |
| AMGN | AMGEN INC. | 2,029 | $491 | 0.0% | $160.35 | +26.8% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 2,940 | $487 | 0.0% | $174.25 | — | COM | 922908652 |
| — | LAM RESEARCH CORP | 900 | $484 | 0.0% | $326.56 | — | COM | 512807108 |
| APPS | DIGITAL TURBINE INC | 11,000 | $482 | 0.0% | $45.12 | 0.0% | COM | 25400W102 |
| MDLZ | MONDELEZ INTL INC | 7,612 | $478 | 0.0% | $33.68 | +74.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,900 | $470 | 0.0% | $207.58 | +9.7% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,622 | $470 | 0.0% | $10.70 | +305.2% | COM | 101137107 |
| — | ASSERTIO HOLDINGS INC | 163,144 | $468 | 0.0% | $2.87 | — | COM | 04546C205 |
| YUM | YUM! BRANDS INC | 3,936 | $467 | 0.0% | $46.32 | +146.9% | COM | 988498101 |
| — | VIACOMCBS INC - CLASS B | 11,693 | $442 | 0.0% | $29.60 | — | COM | 92556H206 |
| TXT | TEXTRON | 5,806 | $432 | 0.0% | $27.54 | +161.1% | COM | 883203101 |
| — | AMEDISYS INC | 2,500 | $431 | 0.0% | $154.40 | — | COM | 023436108 |
| STKS | THE ONE GROUP HOSPITALITY | 39,648 | $417 | 0.0% | $5.76 | — | COM | 88338K103 |
| VOE | VANGUARD MID CAP VALUE | 2,722 | $407 | 0.0% | $140.47 | — | COM | 922908512 |
| BAX | BAXTER INTERNATIONAL | 5,241 | $406 | 0.0% | $38.47 | +98.6% | COM | 071813109 |
| — | EAST RES ACQUISITION CO | 40,000 | $400 | 0.0% | $10.09 | — | COM | 274681204 |
| DHR | DANAHER CORP | 1,354 | $397 | 0.0% | $106.29 | +131.2% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $395 | 0.0% | $29.85 | +414.0% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 3,514 | $390 | 0.0% | $107.70 | -13.0% | COM | G5960L103 |
| — | WESTROCK CO | 8,274 | $389 | 0.0% | $42.99 | — | COM | 96145D105 |
| SO | SOUTHERN COMPANY | 5,234 | $380 | 0.0% | $37.01 | +58.6% | COM | 842587107 |
| PNC | PNC FINANCIAL CORP | 2,045 | $377 | 0.0% | $98.56 | +76.6% | COM | 693475105 |
| PL | PLANET LABS PBC | 72,000 | $366 | 0.0% | $8.92 | -38.2% | COM | 72703X106 |
| BK | BANK OF NEW YORK MELLON CORP | 7,357 | $365 | 0.0% | $35.82 | +41.7% | COM | 064058100 |
| DOCS | DOXIMITY INC | 7,000 | $365 | 0.0% | $50.33 | 0.0% | COM | 26622P107 |
| CMI | CUMMINS INC | 1,736 | $356 | 0.0% | $103.42 | +90.1% | COM | 231021106 |
| — | HALLMARK FINL SERVICES INC | 97,390 | $354 | 0.0% | $14.44 | — | COM | 40624Q203 |
| NKE | NIKE INC-CL B | 2,610 | $351 | 0.0% | $46.03 | +186.6% | CL B | 654106103 |
| CSX | CSX CORP. | 8,979 | $336 | 0.0% | $25.20 | +32.9% | COM | 126408103 |
| BA | BOEING COMPANY | 1,733 | $332 | 0.0% | $162.20 | +23.8% | COM | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 721 | $327 | 0.0% | $453.57 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,416 | $314 | 0.0% | $101.50 | +10.4% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 1,000 | $297 | 0.0% | $105.29 | +184.9% | COM | 368736104 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $290 | 0.0% | $58.47 | -5.9% | COM | 913456109 |
| HOLX | HOLOGIC INC | 3,731 | $287 | 0.0% | $21.06 | +241.5% | COM | 436440101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,122 | $287 | 0.0% | $177.66 | — | COM | 464287648 |
| CL | COLGATE-PALMOLIVE CO | 3,691 | $280 | 0.0% | $58.89 | +22.8% | COM | 194162103 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,100 | $274 | 0.0% | $7.48 | 0.0% | COM | 877619106 |
| TXN | TEXAS INSTRUMENTS | 1,480 | $272 | 0.0% | $44.21 | +255.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $269 | 0.0% | $138.66 | +309.7% | COM | 883556102 |
| NUE | NUCOR CORPORATION | 1,788 | $266 | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 985 | $264 | 0.0% | $178.24 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD RUSSELL 1000 GRW | 3,664 | $261 | 0.0% | $108.08 | — | COM | 92206C680 |
| COP | CONOCOPHILLIPS | 2,582 | $258 | 0.0% | $40.18 | +98.2% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $255 | 0.0% | $93.00 | +306.7% | COM | 573284106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $254 | 0.0% | $37.17 | +293.0% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 6,077 | $252 | 0.0% | $45.31 | +4.0% | COM | 98850P109 |
| SUI | SUN COMMUNITIES INC | 1,420 | $249 | 0.0% | $55.90 | — | COM | 866674104 |
| AMT | AMERICAN TOWER REIT | 988 | $248 | 0.0% | $158.76 | +35.3% | COM | 03027X100 |
| LTRX | LANTRONIX INC | 37,025 | $247 | 0.0% | $7.41 | -4.0% | COM | 516548203 |
| IBN | ICICI BANK LTD-SPON ADR | 13,000 | $246 | 0.0% | $19.77 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $239 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $236 | 0.0% | $145.89 | +48.0% | COM | 21036P108 |
| DHI | DR HORTON INC | 3,165 | $236 | 0.0% | $64.70 | +28.8% | COM | 23331A109 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 2,191 | $230 | 0.0% | $93.06 | — | COM | 464286525 |
| BKNG | BOOKING HLDGS INC | 97 | $228 | 0.0% | $1740.32 | +32.1% | COM | 09857L108 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,000 | $228 | 0.0% | $201.72 | +2.7% | COM | 49714P108 |
| GD | GENERAL DYNAMICS CORP | 921 | $222 | 0.0% | $104.64 | +95.7% | COM | 369550108 |
| AUB | ATLANTIC UN BANKSHARES CO | 6,033 | $221 | 0.0% | $27.30 | +25.1% | COM | 04911A107 |
| EOG | EOG RESOURCES INC | 1,846 | $220 | 0.0% | $60.88 | +53.6% | COM | 26875P101 |
| CLBT | CELLEBRITE DI LTD | 34,062 | $218 | 0.0% | $6.63 | 0.0% | COM | M2197Q107 |
| FISV | FISERV INC | 2,131 | $216 | 0.0% | $65.39 | +54.8% | COM | 337738108 |
| ADI | ANALOG DEVICES | 1,264 | $209 | 0.0% | $93.53 | +61.7% | COM | 032654105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $191 | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| CRM | SALESFORCE.COM INC | 858 | $182 | 0.0% | $211.54 | +0.5% | COM | 79466L302 |
| ROP | ROPER INDUSTRIES INC | 380 | $179 | 0.0% | $244.69 | +79.5% | COM | 776696106 |
| ATEN | A10 NETWORKS INC | 12,849 | $179 | 0.0% | $7.47 | +76.8% | COM | 002121101 |
| MA | MASTERCARD INC-CLASS A | 484 | $173 | 0.0% | $132.72 | +164.9% | CL A | 57636Q104 |
| RY | ROYAL BANK OF CANADA | 1,548 | $171 | 0.0% | $59.51 | +88.4% | COM | 780087102 |
| — | EVERI HLDGS INC | 8,142 | $171 | 0.0% | $12.91 | — | COM | 30034T103 |
| PAYX | PAYCHEX INC | 1,230 | $168 | 0.0% | $48.43 | +126.6% | COM | 704326107 |
| DLAPQ | DELTA APPAREL INC | 5,545 | $165 | 0.0% | $20.10 | +48.5% | COM | 247368103 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $164 | 0.0% | $29.84 | +77.0% | COM | 046224101 |
| AZO | AUTOZONE INC | 80 | $164 | 0.0% | $741.21 | +163.7% | COM | 053332102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,204 | $160 | 0.0% | $72.73 | — | COM | 92206C714 |
| COST | COSTCO WHOLESALE CORP | 276 | $159 | 0.0% | $127.65 | +292.4% | COM | 22160K105 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,591 | $159 | 0.0% | $72.43 | +23.7% | COM | 579780206 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,206 | $158 | 0.0% | $66.36 | +104.8% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 925 | $156 | 0.0% | $41.55 | +52.7% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 250 | $156 | 0.0% | $37.77 | +137.0% | COM | 697435105 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $155 | 0.0% | $8.71 | — | CL A | 029683109 |
| AMP | AMERIPRISE FINANCIAL INC | 506 | $152 | 0.0% | $109.20 | +161.5% | COM | 03076C106 |
| WM | WASTE MANAGEMENT INC | 948 | $150 | 0.0% | $69.21 | +105.9% | COM | 94106L109 |
| CDW | CDW CORP | 800 | $143 | 0.0% | $101.20 | +72.1% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP - BRAVES A | 4,924 | $142 | 0.0% | $26.70 | — | COM | 531229706 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $142 | 0.0% | $64.11 | — | COM | 46429B697 |
| TFX | TELEFLEX INC | 400 | $142 | 0.0% | $239.92 | +33.4% | COM | 879369106 |
| VSS | VANGUARD INTL EQUITY INDE | 1,132 | $140 | 0.0% | $134.32 | — | COM | 922042718 |
| VV | VANGUARD LARGE CAP ETF | 668 | $139 | 0.0% | $117.97 | — | COM | 922908637 |
| VLO | VALERO ENERGY CORP | 1,361 | $138 | 0.0% | $54.48 | +41.3% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC | 1,402 | $137 | 0.0% | $42.03 | +108.1% | COM | 291011104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 2,072 | $137 | 0.0% | $70.72 | — | COM | 464288273 |
| ITW | ILLINOIS TOOL WORKS | 650 | $136 | 0.0% | $104.95 | +94.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO. | 500 | $133 | 0.0% | $222.82 | +8.2% | COM | 075887109 |
| SYY | SYSCO CORPORATION | 1,600 | $131 | 0.0% | $32.52 | +123.4% | COM | 871829107 |
| AVB | AVALONBAY COMMUNITIES INC | 517 | $128 | 0.0% | $129.64 | +64.1% | COM | 053484101 |
| NFLX | NETFLIX INC | 331 | $124 | 0.0% | $47.63 | -12.6% | COM | 64110L106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $124 | 0.0% | $88.31 | +81.5% | CL A | 571903202 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,141 | $123 | 0.0% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG-ADR | 1,386 | $122 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $121 | 0.0% | $45.95 | — | COM | 808524508 |
| MUB | ISHARES MUNI BOND | 1,095 | $120 | 0.0% | $111.05 | — | COM | 464288414 |
| MELI | MERCADOLIBRE INC | 100 | $119 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| VYX | NCR CORPORATION | 2,961 | $119 | 0.0% | $17.16 | +43.2% | COM | 62886E108 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $111 | 0.0% | $267.21 | +9.3% | COM | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 766 | $109 | 0.0% | $86.10 | +45.8% | COM | 253868103 |
| SE | SEA LTD | 900 | $108 | 0.0% | $223.66 | — | COM | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $107 | 0.0% | $96.49 | +29.6% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE | 497 | $107 | 0.0% | $121.14 | +46.3% | CL B | 911312106 |
| IJJ | ISHARES S&P MID CAP 400 | 950 | $104 | 0.0% | $110.63 | — | COM | 464287705 |
| AEP | AMERICAN ELEC PWR | 1,000 | $100 | 0.0% | $56.07 | +41.3% | COM | 025537101 |
| ENB | ENBRIDGE INC | 2,164 | $100 | 0.0% | $23.73 | +40.3% | COM | 29250N105 |
| NEU | NEWMARKET CORP | 301 | $98 | 0.0% | $341.20 | -11.5% | COM | 651587107 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $95 | 0.0% | $50.53 | +49.6% | COM | 209115104 |
| NYF | ISHARES NEW YORK MUNI BD | 1,750 | $95 | 0.0% | $82.26 | — | COM | 464288323 |
| BIIB | BIOGEN IDEC INC | 441 | $93 | 0.0% | $301.31 | -27.8% | COM | 09062X103 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $93 | 0.0% | $52.80 | — | COM | 81369Y886 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $90 | 0.0% | $50.70 | — | COM | 46138E842 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $88 | 0.0% | $25.14 | — | COM | 81369Y605 |
| WAB | WABTEC CORP | 907 | $87 | 0.0% | $54.87 | +65.1% | COM | 929740108 |
| TOWN | TOWNE BANK | 2,800 | $84 | 0.0% | $23.24 | +35.5% | COM | 89214P109 |
| — | BLACKROCK INC | 108 | $83 | 0.0% | $432.15 | — | COM | 09247X101 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $83 | 0.0% | $72.80 | +96.3% | COM | 133131102 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $83 | 0.0% | $28.33 | — | COM | 293792107 |
| TTC | TORO CO | 975 | $83 | 0.0% | $63.40 | +46.9% | COM | 891092108 |
| MORN | MORNINGSTAR INC | 300 | $82 | 0.0% | $90.03 | +213.9% | COM | 617700109 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $81 | 0.0% | $63.24 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,765 | $81 | 0.0% | $26.17 | +70.5% | COM | 14448C104 |
| BBBY | OVERSTOCK COM INC DEL | 1,836 | $81 | 0.0% | $75.68 | -35.4% | COM | 690370101 |
| FDX | FEDEX CORPORATION | 350 | $81 | 0.0% | $221.11 | -2.3% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 800 | $80 | 0.0% | $45.47 | +81.8% | COM | 92939U106 |
| ECL | ECOLAB INC | 449 | $79 | 0.0% | $126.12 | +42.4% | COM | 278865100 |
| DOW | DOW INC | 1,241 | $79 | 0.0% | $44.16 | +9.3% | COM | 260557103 |
| VOOG | VANGUARD S&P 500 GROWTH | 250 | $69 | 0.0% | $232.00 | — | COM | 921932505 |
| VFC | VF CORP. | 1,200 | $68 | 0.0% | $58.46 | +6.1% | COM | 918204108 |
| WTRG | ESSENTIAL UTILS INC | 1,294 | $66 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,400 | $66 | 0.0% | $5.94 | +130.3% | COM | 470299108 |
| AFL | AFLAC INC. | 1,020 | $66 | 0.0% | $32.04 | +78.8% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 890 | $65 | 0.0% | $25.70 | +17.0% | COM | 26614N102 |
| PPG | PPG INDUSTRIES | 460 | $60 | 0.0% | $99.28 | +34.8% | COM | 693506107 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $59 | 0.0% | $100.93 | -24.1% | COM | 803607100 |
| QQQ | INVESCO QQQ TRUST SERIES | 160 | $58 | 0.0% | $398.02 | — | COM | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NE | 302 | $56 | 0.0% | $99.79 | +46.0% | COM | 22822V101 |
| FTV | FORTIVE CORP | 900 | $55 | 0.0% | $43.63 | +11.4% | COM | 34959J108 |
| LDOS | LEIDOS HLDGS INC | 498 | $54 | 0.0% | $86.96 | +5.4% | COM | 525327102 |
| ELV | ANTHEM INC | 110 | $54 | 0.0% | $172.17 | +151.3% | COM | 036752103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 205 | $51 | 0.0% | $93.31 | +148.5% | COM | 009158106 |
| CBOE | CBOE HLDGS INC | 437 | $50 | 0.0% | $91.73 | +23.2% | COM | 12503M108 |
| MTB | M & T BANK CORP | 293 | $50 | 0.0% | $125.74 | +23.6% | COM | 55261F104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $49 | 0.0% | $14.24 | +43.9% | COM | 56501R106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $48 | 0.0% | $51.74 | +26.0% | COM | 416515104 |
| TELFY | TELEFONICA SA-SPON ADR | 10,069 | $48 | 0.0% | $4.73 | — | ADR | 879382208 |
| — | ANSYS, INC. | 150 | $48 | 0.0% | $148.57 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 307 | $48 | 0.0% | $126.33 | +14.9% | COM | G50871105 |
| NGVT | INGEVITY CORP | 734 | $47 | 0.0% | $55.98 | +19.5% | COM | 45688C107 |
| CNMD | CONMED CORP | 300 | $45 | 0.0% | $66.23 | +103.3% | COM | 207410101 |
| TRV | TRAVELERS COS INC/THE | 242 | $44 | 0.0% | $71.34 | +122.6% | COM | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 481 | $43 | 0.0% | $42.20 | +65.0% | COM | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 1,751 | $43 | 0.0% | $25.59 | +9.2% | COM | G0750C108 |
| XYZ | SQUARE INC | 300 | $41 | 0.0% | $121.07 | 0.0% | COM | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $40 | 0.0% | $117.75 | +88.3% | COM | 620076307 |
| INCY | INCYTE CORP | 500 | $40 | 0.0% | $84.37 | -13.8% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 532 | $38 | 0.0% | $27.73 | +117.7% | COM | 98389B100 |
| MDU | MDU RES GROUP INC. | 1,420 | $38 | 0.0% | $6.62 | +42.8% | COM | 552690109 |
| TG | TREDEGAR INDS INC. | 3,125 | $37 | 0.0% | $11.54 | -5.4% | COM | 894650100 |
| MUSA | MURPHY USA INC | 186 | $37 | 0.0% | $44.28 | +316.2% | COM | 626755102 |
| NWSA | NEWS CORP NEW | 1,651 | $37 | 0.0% | $11.80 | +80.9% | CL A | 65249B109 |
| IEFA | ISHARES CORE MSCI EAFE | 482 | $34 | 0.0% | $68.97 | — | COM | 46432F842 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $34 | 0.0% | $94.94 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 666 | $33 | 0.0% | $52.52 | +0.7% | COM | 24906P109 |
| MAS | MASCO CORP | 641 | $33 | 0.0% | $33.20 | +66.2% | COM | 574599106 |
| ZBH | ZIMMER HOLDINGS INC | 240 | $31 | 0.0% | $110.48 | +5.4% | COM | 98956P102 |
| TSN | TYSON FOODS INC CL A | 337 | $30 | 0.0% | $53.54 | +50.1% | COM | 902494103 |
| — | JACOBS ENGINEERING GROUP INC | 215 | $30 | 0.0% | $75.18 | — | COM | 469814107 |
| — | HEALTHCARE REALTY TRUST INC | 1,085 | $30 | 0.0% | $26.99 | — | COM | 421946104 |
| SBUX | STARBUCKS CORPORATION | 317 | $29 | 0.0% | $89.94 | -4.4% | COM | 855244109 |
| NTRS | NORTHERN TRUST CORP | 241 | $28 | 0.0% | $84.43 | +23.8% | COM | 665859104 |
| LNT | ALLIANT ENERGY CORP | 446 | $28 | 0.0% | $28.44 | +84.1% | COM | 018802108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 290 | $27 | 0.0% | $93.10 | — | COM | 78377T107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $26 | 0.0% | $87.72 | — | COM | 337345102 |
| ZTS | ZOETIS INC | 137 | $26 | 0.0% | $123.11 | +54.6% | COM | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 729 | $26 | 0.0% | $20.73 | +62.7% | COM | 443201108 |
| KGC | KINROSS GOLD CORP | 4,476 | $26 | 0.0% | $7.27 | -23.3% | COM | 496902404 |
| F | FORD MOTOR COMPANY | 1,500 | $25 | 0.0% | $14.55 | 0.0% | COM PAR $0.01 | 345370860 |
| MRNA | MODERNA INC | 143 | $25 | 0.0% | $368.80 | -54.4% | COM | 60770K107 |
| MUR | MURPHY OIL CORP | 600 | $24 | 0.0% | $33.70 | -11.7% | COM | 626717102 |
| BABA | ALIBABA GROUP HLDG LTD | 217 | $24 | 0.0% | $210.40 | — | COM | 01609W102 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $24 | 0.0% | $76.47 | — | COM | 97717W406 |
| USFD | US FOODS HLDG CORP | 628 | $24 | 0.0% | $31.48 | +15.8% | COM | 912008109 |
| DOX | AMDOCS LTD | 265 | $22 | 0.0% | $68.11 | +5.7% | ORD | G02602103 |
| STT | STATE STREET CORP | 250 | $22 | 0.0% | $45.51 | +78.0% | COM | 857477103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $22 | 0.0% | $35.23 | +78.5% | COM | 74251V102 |
| TROW | T ROWE PRICE GROUP INC | 147 | $22 | 0.0% | $54.88 | +135.1% | COM | 74144T108 |
| AA | ALCOA CORP | 236 | $21 | 0.0% | $24.08 | +188.8% | COM | 013872106 |
| CMS | CMS ENERGY CORP | 300 | $21 | 0.0% | $44.80 | +28.3% | COM | 125896100 |
| VB | VANGUARD SMALL CAP ETF | 100 | $21 | 0.0% | $140.00 | — | COM | 922908751 |
| DAL | DELTA AIR LINES INC | 500 | $20 | 0.0% | $37.88 | 0.0% | COM | 247361702 |
| JOE | THE ST JOE COMPANY | 317 | $19 | 0.0% | $20.21 | +155.9% | COM | 790148100 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19 | 0.0% | $90.05 | — | COM | 78468R663 |
| KEY | KEYCORP | 846 | $19 | 0.0% | $13.98 | +45.2% | COM | 493267108 |
| AYI | ACUITY BRANDS INC | 100 | $19 | 0.0% | $120.52 | +57.7% | COM | 00508Y102 |
| OXY/WS | OCCIDENTAL PETE CORP | 552 | $19 | 0.0% | $5.88 | — | WRNTS | 674599162 |
| LULU | LULULEMON AUTHLETICA INC | 48 | $18 | 0.0% | $285.29 | +14.1% | COM | 550021109 |
| — | THOMSON REUTERS CORP | 162 | $18 | 0.0% | $60.26 | — | COM | 884903709 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $16 | 0.0% | $118.81 | — | COM | 921908844 |
| XPOF | XPONENTIAL FITNESS INC | 668 | $16 | 0.0% | $19.53 | 0.0% | COM | 98422X101 |
| WPC | W P CAREY INC | 203 | $16 | 0.0% | $66.93 | — | COM | 92936U109 |
| USB | US BANCORP | 300 | $16 | 0.0% | $47.05 | +1.7% | COM | 902973304 |
| KBE | KBE BANK ETF | 281 | $15 | 0.0% | $53.38 | — | COM | 78464A797 |
| ICE | INTERCONTINENTALEXCHANGE | 106 | $14 | 0.0% | $66.74 | +83.7% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $14 | 0.0% | $52.90 | +79.8% | COM | 171340102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 500 | $14 | 0.0% | $26.33 | -5.6% | COM | 808541106 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $14 | 0.0% | $49.99 | -18.2% | COM | 844741108 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | +23.3% | COM | 743606105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 236 | $13 | 0.0% | $35.66 | +24.4% | COM | 736508847 |
| HBAN | HUNTINGTON BANCSHARES | 882 | $13 | 0.0% | $12.57 | +4.0% | COM | 446150104 |
| PHO | INVESCO WATER RESOURCES | 254 | $13 | 0.0% | $31.50 | — | COM | 46137V142 |
| SPGI | S&P GLOBAL INC | 31 | $13 | 0.0% | $260.94 | +51.1% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 40 | $13 | 0.0% | $136.48 | +128.7% | COM | 871607107 |
| BLD | TOPBUILD CORP | 71 | $13 | 0.0% | $70.58 | +217.3% | COM | 89055F103 |
| EXR | EXTRA SPACE STORAGE INC | 63 | $13 | 0.0% | $124.86 | +35.3% | COM | 30225T102 |
| FXLV | F45 TRAINING HLDGS INC | 1,151 | $12 | 0.0% | $12.93 | 0.0% | COM | 30322L101 |
| PPL | PPL CORPORATION | 428 | $12 | 0.0% | $22.32 | +10.6% | COM | 69351T106 |
| CMA | COMERICA INC | 128 | $12 | 0.0% | $51.62 | +50.9% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 254 | $12 | 0.0% | $39.64 | +9.3% | COM | 174610105 |
| CPB | CAMPBELL SOUP CO | 275 | $12 | 0.0% | $36.29 | +6.9% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $11 | 0.0% | $71.02 | — | COM | 931427108 |
| PRSU | VIAD CORP | 308 | $11 | 0.0% | $36.56 | 0.0% | COM | 92552R406 |
| RDY | DR REDDYS LABS LTD | 200 | $11 | 0.0% | $45.00 | — | COM | 256135203 |
| ITT | ITT INC | 150 | $11 | 0.0% | $48.97 | +80.2% | COM | 45073V108 |
| AAP | ADVANCE AUTO PARTS | 50 | $10 | 0.0% | $114.24 | +73.9% | COM | 00751Y106 |
| REG | REGENCY CENTERS CORP | 137 | $10 | 0.0% | $48.09 | +23.7% | COM | 758849103 |
| RYAN | RYAN SPECIALTY GROUP HLDG | 261 | $10 | 0.0% | $37.98 | 0.0% | COM | 78351F107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 586 | $10 | 0.0% | $13.11 | +14.1% | COM | 42824C109 |
| RWR | SPDR DOW JONES REIT | 85 | $10 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| IDXX | IDEXX LABORATORIES INC | 18 | $10 | 0.0% | $283.22 | +85.7% | COM | 45168D104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 789 | $10 | 0.0% | $10.15 | 0.0% | COM | 98956A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $10 | 0.0% | $424.73 | +1.3% | COM | 879360105 |
| ETN | EATON CORP PLC | 64 | $10 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| AGCO | AGCO CORP | 60 | $9 | 0.0% | $120.27 | -8.9% | COM | 001084102 |
| CME | CME GROUP INC | 36 | $9 | 0.0% | $162.21 | +23.7% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $9 | 0.0% | $61.36 | +148.6% | COM | 679580100 |
| ALC | ALCON INC | 110 | $9 | 0.0% | $55.85 | +36.6% | COM | H01301128 |
| NDAQ | NASDAQ STOCK MARKET INC | 49 | $9 | 0.0% | $44.40 | +26.1% | COM | 631103108 |
| CLX | CLOROX | 67 | $9 | 0.0% | $126.07 | +6.9% | COM | 189054109 |
| DTE | DTE ENERGY COMPANY | 60 | $8 | 0.0% | $100.17 | +6.7% | COM | 233331107 |
| DXCM | DEXCOM INC | 14 | $7 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS, INC. | 50 | $7 | 0.0% | $107.40 | +13.2% | COM | 237194105 |
| WSM | WILLIAMS-SONOMA INC | 49 | $7 | 0.0% | $77.88 | -10.0% | COM | 969904101 |
| — | VONAGE HLDGS CORP | 353 | $7 | 0.0% | $6.78 | — | COM | 92886T201 |
| QRVO | QORVO INC | 53 | $7 | 0.0% | $66.43 | +103.7% | COM | 74736K101 |
| — | MARATHON OIL CORP | 237 | $6 | 0.0% | $12.66 | — | COM | 565849106 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $6 | 0.0% | $90.91 | — | COM | 464287721 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $6 | 0.0% | $548.30 | -11.2% | COM | 016255101 |
| FTNT | FORTINET INC | 18 | $6 | 0.0% | $32.72 | +90.0% | COM | 34959E109 |
| GPI | GROUP 1 AUTOMOTIVE INC. | 34 | $6 | 0.0% | $160.60 | +13.2% | COM | 398905109 |
| — | SVB FINANCIAL GROUP | 10 | $6 | 0.0% | $355.56 | — | COM | 78486Q101 |
| KD | KYNDRYL HLDGS INC | 470 | $6 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| FE | FIRSTENERGY CORP | 126 | $6 | 0.0% | $28.71 | +25.8% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 31 | $6 | 0.0% | $123.26 | +50.6% | COM | 30212P303 |
| — | VIMEO INC | 389 | $5 | 0.0% | $18.95 | — | COM | 92719V100 |
| — | ARCONIC CORPORATION | 188 | $5 | 0.0% | $12.78 | — | COM | 03966V107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $5 | 0.0% | $113.78 | +26.1% | COM | 11133T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 922 | $5 | 0.0% | $7.16 | -28.5% | COM | 64107N206 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $5 | 0.0% | $31.45 | — | COM | 81369Y860 |
| CCL | CARNIVAL CORP | 271 | $5 | 0.0% | $54.16 | -62.7% | PAIRED CTF | 143658300 |
| IP | INTERNATIONAL PAPER CO | 99 | $5 | 0.0% | $38.80 | -0.4% | COM | 460146103 |
| — | HESS CORP | 43 | $5 | 0.0% | $69.77 | — | COM | 42809H107 |
| VT | VANGUARD TOTAL WORLD STK | 35 | $4 | 0.0% | $114.29 | — | COM | 922042742 |
| WFG | WEST FRASER TIMBER CO LTD | 51 | $4 | 0.0% | $74.55 | +26.0% | COM | 952845105 |
| FITB | FIFTH THIRD BANCORP | 96 | $4 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 963 | $4 | 0.0% | $6.26 | -32.9% | ACACIA TCH COM | 003881307 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $4 | 0.0% | $36.25 | -53.1% | COM | 02376R102 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $3 | 0.0% | $13.50 | -59.4% | COM | 124155102 |
| BHF | BRIGHTHOUSE FINL INC | 56 | $3 | 0.0% | $41.08 | +29.9% | COM | 10922N103 |
| — | TE CONNECTIVITY LTD | 20 | $3 | 0.0% | $150.00 | — | COM | H84989104 |
| — | RENEWABLE ENERGY GROUP INC | 53 | $3 | 0.0% | $39.40 | — | COM | 75972A301 |
| WELL | WELLTOWER INC | 32 | $3 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| SYK | STRYKER CORP | 11 | $3 | 0.0% | $227.77 | +9.0% | COM | 863667101 |
| SF | STIFEL FINANCIAL CORP | 50 | $3 | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| ARMK | ARAMARK | 74 | $3 | 0.0% | $21.54 | +15.4% | COM | 03852U106 |
| AVNS | AVANOS MED INC | 55 | $2 | 0.0% | $42.78 | -24.7% | COM | 05350V106 |
| TDC | TERADATA CORP | 50 | $2 | 0.0% | $36.58 | +25.3% | COM | 88076W103 |
| ETR | ENTERGY CORP | 15 | $2 | 0.0% | $39.50 | +20.3% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $2 | 0.0% | $84.54 | +32.7% | COM | 28176E108 |
| MSCI | MSCI INC-A | 3 | $2 | 0.0% | $399.51 | +24.3% | COM | 55354G100 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2 | 0.0% | $16.17 | — | COM | 550424105 |
| TRN | TRINITY INDUSTRIES INC | 65 | $2 | 0.0% | $17.53 | +49.4% | COM | 896522109 |
| ADBE | ADOBE SYSTEMS INC. | 5 | $2 | 0.0% | $467.43 | +2.9% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $2 | 0.0% | $115.22 | -47.2% | COM | 76954A103 |
| FXNC | FIRST NATL CORP | 100 | $2 | 0.0% | $17.51 | +11.1% | COM | 32106V107 |
| NEM | NEWMONT MINING CORP | 23 | $2 | 0.0% | $51.26 | +17.1% | COM | 651639106 |
| INGR | INGREDION INC | 9 | $1 | 0.0% | $78.60 | +15.1% | COM | 457187102 |
| — | THE COOPER COS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 216648402 |
| KR | KROGER CO | 20 | $1 | 0.0% | $30.80 | +48.2% | COM | 501044101 |
| SCHL | SCHOLASTIC CORP | 27 | $1 | 0.0% | $22.89 | +63.3% | COM | 807066105 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $1 | 0.0% | $23.46 | +14.9% | COM | 42250P103 |
| DXC | DXC TECHNOLOGY CO | 36 | $1 | 0.0% | $26.78 | +23.5% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $407.75 | -17.2% | COM | 452327109 |
| HCA | HCA HOLDINGS INC | 5 | $1 | 0.0% | $189.80 | +27.9% | COM | 40412C101 |
| SAIC | SCIENCE APPLICATNS INTL C | 9 | $1 | 0.0% | $78.76 | +9.5% | COM | 808625107 |
| WHD | CACTUS INC - A | 18 | $1 | 0.0% | $19.05 | +160.3% | COM | 127203107 |
| — | CANOO INC | 200 | $1 | 0.0% | $8.14 | — | COM | 13803R102 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $60.54 | — | COM | 858912108 |
| URI | UNITED RENTAL INC | 4 | $1 | 0.0% | $274.28 | +15.3% | COM | 911363109 |
| AIZ | ASSURANT INC | 7 | $1 | 0.0% | $123.86 | +23.7% | COM | 04621X108 |
| SHW | SHERWIN-WILLIAMS CO / THE | 4 | $1 | 0.0% | $251.33 | +6.0% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 26 | $1 | 0.0% | $23.86 | +25.1% | COM | 29452E101 |
| EMN | EASTMAN CHEMICAL COMPANY | 11 | $1 | 0.0% | $67.09 | +50.5% | COM | 277432100 |
| — | BROOKFIELD ASSET MGMT REI | 23 | $1 | 0.0% | $43.48 | — | COM | G16169107 |
| UAL | UNITED CONTL HLDGS INC | 27 | $1 | 0.0% | $48.83 | -11.2% | COM | 910047109 |
| UAA | UNDER ARMOUR INC CLASS A | 50 | $1 | 0.0% | $17.93 | 0.0% | COM | 904311107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $314.55 | +69.8% | COM | 893641100 |
| PNR | PENTAIR PLC | 12 | $1 | 0.0% | $40.99 | +40.3% | COM | G7S00T104 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1 | 0.0% | $40.67 | +82.6% | COM | 125269100 |
| ONL | ORION OFFICE REIT INC | 54 | $1 | 0.0% | $18.52 | — | COM | 68629Y103 |
| KBR | KBR INC | 14 | $1 | 0.0% | $27.85 | +67.3% | COM | 48242W106 |
| PSN | PARSONS CORPORATION | 5 | $0 | 0.0% | $36.84 | -7.5% | COM | 70202L102 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -7.0% | COM | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $166.77 | -6.6% | COM | G8994E103 |
| — | UNIVAR SOLUTIONS INC | 3 | $0 | 0.0% | $22.17 | — | COM | 91336L107 |
| — | BUNGE LIMITED | 5 | $0 | 0.0% | $65.58 | — | COM | G16962105 |
| WH | WYNDHAM HOTELS & RESORTS | 6 | $0 | 0.0% | $48.84 | +74.4% | COM | 98311A105 |
| WKC | WORLD FUEL SERVICES CORP | 13 | $0 | 0.0% | $30.65 | -9.4% | COM | 981475106 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |