CIK: 0001008322 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $6,218,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLEGHANY CORP | 150,028 | $124,988 | 2.0% | $543.62 | — | COM | 017175100 |
| POST | POST HLDGS INC | 1,509,215 | $124,284 | 2.0% | $63.07 | +23.0% | COMMON | 737446104 |
| — | LINDE PLC | 406,240 | $116,806 | 1.9% | $211.19 | — | COMMON | G5494J103 |
| CHKP | CHECK POINT SOFTWARE TECH | 886,160 | $107,917 | 1.7% | $114.59 | +12.0% | COM | M22465104 |
| — | LIBERTY GLOBAL PLC | 4,433,792 | $97,943 | 1.6% | $21.16 | — | COM | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP C | 837,776 | $96,881 | 1.6% | $134.03 | -14.9% | COMMON | 530307305 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 142,656 | $93,266 | 1.5% | $768.01 | -16.2% | COMMON | 31946M103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,012,093 | $91,530 | 1.5% | $29.62 | +48.8% | ORD | G0450A105 |
| UGI | UGI CORP | 2,307,958 | $89,111 | 1.4% | $41.25 | -6.0% | COM | 902681105 |
| WMB | WILLIAMS COS INC | 2,845,618 | $88,811 | 1.4% | $17.25 | +69.3% | COM | 969457100 |
| VNT | VONTIER CORPORATION | 3,805,755 | $87,495 | 1.4% | $30.37 | -15.6% | COMMON | 928881101 |
| NXPI | NXP SEMICONDUCTORS N V | 587,043 | $86,900 | 1.4% | $88.65 | +82.6% | COMMON | N6596X109 |
| NI | NISOURCE INC | 2,943,787 | $86,813 | 1.4% | $19.67 | +36.5% | COM | 65473P105 |
| PRGO | PERRIGO CO PLC | 2,105,573 | $85,423 | 1.4% | $39.81 | -6.7% | COMMON | G97822103 |
| AER | AERCAP HOLDINGS NV | 2,084,790 | $85,352 | 1.4% | $43.04 | +6.0% | SHS | N00985106 |
| ALL | ALLSTATE CORP. | 648,156 | $82,141 | 1.3% | $78.09 | +53.7% | COM | 020002101 |
| VST | VISTRA CORP | 3,467,449 | $79,231 | 1.3% | $16.59 | +39.5% | COMMON | 92840M102 |
| OGE | OGE ENERGY CORP | 2,049,421 | $79,027 | 1.3% | $31.01 | +28.2% | COM | 670837103 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,429,387 | $77,916 | 1.3% | $44.07 | +8.7% | COM | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 368,166 | $77,355 | 1.2% | $240.37 | — | COM | 339041105 |
| HII | HUNTINGTON INGALLS INDS I | 353,267 | $76,949 | 1.2% | $148.85 | +30.9% | COM | 446413106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,695,318 | $75,754 | 1.2% | $17.35 | +21.7% | COM | 388689101 |
| FNF | FNF GROUP | 2,048,683 | $75,719 | 1.2% | $26.34 | +23.1% | COM | 31620R303 |
| IAC | IAC INTERACTIVECORP NEW | 990,606 | $75,256 | 1.2% | $99.75 | -29.3% | COMMON | 44891N208 |
| — | LABORATORY CRP OF AMER HLDGS | 315,708 | $73,989 | 1.2% | $168.94 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 1,490,361 | $73,162 | 1.2% | $29.41 | +52.2% | COM | 501889208 |
| — | LIBERTY SIRIUS GROUP C | 1,998,082 | $72,032 | 1.2% | $36.45 | — | COMMON | 531229607 |
| EVRG | EVERGY INC | 1,103,026 | $71,972 | 1.2% | $46.12 | +26.3% | COMMON | 30034W106 |
| JBGS | JBG SMITH PROPERTIES | 2,861,028 | $67,636 | 1.1% | $31.82 | — | COM | 46590V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,093,503 | $65,118 | 1.0% | $26.54 | — | SHS CL A | G5480U104 |
| DLTR | DOLLAR TREE INC | 415,581 | $64,768 | 1.0% | $103.25 | +53.5% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 455,780 | $64,483 | 1.0% | $69.17 | +113.5% | COM | 03073E105 |
| KMI | KINDER MORGAN INC | 3,836,640 | $64,302 | 1.0% | $14.31 | +7.0% | COM | 49456B101 |
| OPTU | ALTICE USA INC-A | 6,919,592 | $64,007 | 1.0% | $15.74 | -33.5% | COM | 02156K103 |
| DINO | HF SINCLAIR CORPORATION | 1,410,776 | $63,711 | 1.0% | $38.78 | 0.0% | COMMON | 403949100 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,474,187 | $61,902 | 1.0% | $9.18 | — | COM | 035710409 |
| — | DISH NETWORK CORP-A | 3,422,710 | $61,369 | 1.0% | $29.88 | — | COM | 25470M109 |
| OLN | OLIN CORP | 1,200,786 | $55,573 | 0.9% | $52.58 | +1.9% | COM | 680665205 |
| ORI | OLD REPUBLIC INTL CORP | 2,472,906 | $55,294 | 0.9% | $17.27 | +1.1% | COM | 680223104 |
| SEE | SEALED AIR CORP | 955,242 | $55,137 | 0.9% | $37.66 | +55.2% | COM | 81211K100 |
| GPN | GLOBAL PAYMENTS INC | 497,711 | $55,067 | 0.9% | $129.40 | -5.7% | COM | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 1,207,909 | $54,151 | 0.9% | $42.05 | -4.9% | COM | 958102105 |
| ROST | ROSS STORES INC | 770,616 | $54,121 | 0.9% | $93.95 | -9.1% | COM | 778296103 |
| PHG | KONINKLIJKE PHILIPS NV | 2,431,792 | $52,357 | 0.8% | $27.61 | — | NY REG SH NEW | 500472303 |
| CNC | CENTENE CORP | 612,392 | $51,815 | 0.8% | $62.29 | +33.3% | COM | 15135B101 |
| EXE | CHESAPEAKE ENERGY CORP | 636,637 | $51,632 | 0.8% | $52.94 | +43.5% | COM | 165167735 |
| MKL | MARKEL CORP | 39,447 | $51,015 | 0.8% | $1002.50 | +36.9% | COM | 570535104 |
| BHP | BHP GROUP LTD-SPON ADR | 907,069 | $50,959 | 0.8% | $76.16 | — | SPONSORED ADR | 088606108 |
| CNP | CENTERPOINT ENERGY INC | 1,717,072 | $50,792 | 0.8% | $21.87 | +28.0% | COM | 15189T107 |
| OGN | ORGANON & CO | 1,491,291 | $50,332 | 0.8% | $26.94 | +9.6% | COMMON | 68622V106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,085,182 | $49,766 | 0.8% | $39.66 | — | COM | 36467J108 |
| FOXA | FOX CORP A | 1,510,988 | $48,594 | 0.8% | $32.09 | +4.6% | COMMON | 35137L105 |
| LPX | LOUISIANA-PACIFIC CORP | 919,862 | $48,210 | 0.8% | $66.88 | -4.1% | COM | 546347105 |
| ALLY | ALLY FINL INC | 1,312,743 | $43,989 | 0.7% | $22.27 | +56.4% | COMMON | 02005N100 |
| — | UNITED STATES STEEL CORP | 2,456,044 | $43,987 | 0.7% | $19.91 | — | COM | 912909108 |
| EQT | EQT CORP | 1,224,135 | $42,110 | 0.7% | $16.82 | +132.1% | COMMON | 26884L109 |
| AAPL | APPLE COMPUTER INC | 304,197 | $41,590 | 0.7% | $91.86 | +61.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,929 | $41,406 | 0.7% | $50.10 | +134.1% | COMMON | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 2,902,091 | $38,947 | 0.6% | $18.55 | 0.0% | COMMON | 934423104 |
| KHC | KRAFT HEINZ CO | 999,779 | $38,131 | 0.6% | $23.31 | +44.0% | COMMON | 500754106 |
| — | EQUITY COMMONWEALTH | 1,381,496 | $38,033 | 0.6% | $28.08 | — | COM | 294628102 |
| DVN | DEVON ENERGY CORPORATION | 678,420 | $37,387 | 0.6% | $23.27 | +134.7% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 696,185 | $37,385 | 0.6% | $63.71 | -3.7% | COM | 12008R107 |
| VTIP | VANGUARD SHRT INF PROTECT | 742,104 | $37,194 | 0.6% | $52.17 | — | COMMON | 922020805 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 634,933 | $36,870 | 0.6% | $53.92 | +19.3% | COM | 78467J100 |
| FLEX | FLEXTRONICS INTL LTD | 2,218,616 | $32,103 | 0.5% | $13.58 | -8.8% | ORD | Y2573F102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 207,538 | $31,093 | 0.5% | $129.84 | — | COM | 922908611 |
| FANG | DIAMONDBACK ENERGY INC | 252,850 | $30,633 | 0.5% | $108.72 | +6.1% | COMMON | 25278X109 |
| UTHR | UNITED THERAPEUTICS CORP | 129,529 | $30,523 | 0.5% | $109.01 | +86.5% | COM | 91307C102 |
| MOS | MOSAIC CO NEW | 628,665 | $29,692 | 0.5% | $47.81 | +16.7% | COM | 61945C103 |
| CLF | CLEVELAND CLIFFS INC | 1,918,543 | $29,488 | 0.5% | $23.46 | +1.9% | COMMON | 185899101 |
| WTW | WILLIS TOWERS WATSON PLC | 147,825 | $29,179 | 0.5% | $188.50 | +8.2% | COMMON | G96629103 |
| — | BERRY PLASTICS GROUP INC | 521,489 | $28,494 | 0.5% | $58.25 | — | COMMON | 08579W103 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 22,779 | $28,386 | 0.5% | $792.79 | +46.5% | COM | G9618E107 |
| L | LOEWS CORP | 469,626 | $27,830 | 0.4% | $40.25 | +54.3% | COM | 540424108 |
| MRK | MERCK & CO INC. | 300,328 | $27,381 | 0.4% | $55.95 | +41.6% | COM | 58933Y105 |
| TER | TERADYNE INC | 298,489 | $26,730 | 0.4% | $121.23 | -15.5% | COM | 880770102 |
| CNH | CNH INDL N V | 2,264,078 | $26,241 | 0.4% | $13.83 | -5.9% | COMMON | N20944109 |
| PFE | PFIZER INC | 454,576 | $23,833 | 0.4% | $29.84 | +40.7% | COM | 717081103 |
| NWSA | NEWS CORP NEW | 1,500,091 | $23,372 | 0.4% | $17.80 | +0.0% | CL A | 65249B109 |
| MSFT | MICROSOFT CORP | 82,644 | $21,225 | 0.3% | $103.97 | +153.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 77,571 | $21,178 | 0.3% | $154.61 | +102.9% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 36,606 | $20,750 | 0.3% | $354.73 | +61.9% | COMMON | 384637104 |
| SPHR | MADISON SQUARE GRDN ENTER | 392,173 | $20,636 | 0.3% | $34.69 | -10.1% | COMMON | 55826T102 |
| CI | CIGNA CORP NEW | 76,765 | $20,229 | 0.3% | $189.62 | +27.3% | COMMON | 125523100 |
| CNNE | CANNAE HOLDINGS INC | 1,038,442 | $20,083 | 0.3% | $32.11 | -37.8% | COM | 13765N107 |
| AGNC | AGNC INVT CORP | 1,803,939 | $19,970 | 0.3% | $16.20 | — | COMMON | 00123Q104 |
| JNJ | JOHNSON & JOHNSON | 110,788 | $19,666 | 0.3% | $92.55 | +72.8% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 55,654 | $19,305 | 0.3% | $256.89 | — | COMMON | 922908363 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 700,879 | $19,113 | 0.3% | $25.00 | -1.9% | COM | 76171L106 |
| NOMD | NOMAD FOODS LTD | 929,971 | $18,590 | 0.3% | $25.66 | -21.2% | COMMON | G6564A105 |
| SATS | ECHOSTAR CORP-A | 951,075 | $18,356 | 0.3% | $31.28 | -27.8% | CL A | 278768106 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 46,999 | $17,731 | 0.3% | $220.89 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON HBOC INC | 53,735 | $17,529 | 0.3% | $140.80 | +123.1% | COM | 58155Q103 |
| CVX | CHEVRON CORP | 119,149 | $17,250 | 0.3% | $83.93 | +70.0% | COM | 166764100 |
| — | NEW YORK COMMUNITY BANCORP | 1,875,857 | $17,127 | 0.3% | $11.17 | — | COM | 649445103 |
| VZ | VERIZON COMMUNICATIONS | 337,143 | $17,110 | 0.3% | $32.86 | +22.1% | COM | 92343V104 |
| — | AIR TRANSPORT SERVICES GROUP | 587,572 | $16,881 | 0.3% | $24.14 | — | COM | 00922R105 |
| CVS | CVS HEALTH CORP | 181,063 | $16,778 | 0.3% | $55.11 | +55.9% | COM | 126650100 |
| D | DOMINION ENERGY INC | 208,579 | $16,647 | 0.3% | $50.23 | +38.0% | COM | 25746U109 |
| EBAY | EBAY INC | 399,135 | $16,632 | 0.3% | $38.30 | +18.6% | COM | 278642103 |
| TGT | TARGET CORP | 116,558 | $16,462 | 0.3% | $69.97 | +143.2% | COM | 87612E106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 463,114 | $16,390 | 0.3% | $52.83 | -9.7% | COM | 20451N101 |
| HAE | HAEMONETICS CORP/MASS | 243,013 | $15,840 | 0.3% | $69.16 | -14.4% | COM | 405024100 |
| BMY | BRISTOL MYERS SQUIBB CO. | 202,154 | $15,566 | 0.3% | $48.52 | +33.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 96,657 | $14,804 | 0.2% | $69.90 | +91.8% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC. | 345,364 | $14,726 | 0.2% | $20.28 | +111.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 33,515 | $14,410 | 0.2% | $316.29 | +25.8% | COM | 539830109 |
| GDOT | GREEN DOT CORP-CLASS A | 563,391 | $14,147 | 0.2% | $40.54 | -33.3% | CL A | 39304D102 |
| — | ENSTAR GROUP LTD | 63,329 | $13,551 | 0.2% | $187.78 | — | COM | G3075P101 |
| FTDR | FRONTDOOR INC | 557,455 | $13,424 | 0.2% | $39.71 | -32.0% | COMMON | 35905A109 |
| BAC | BANK OF AMERICA CORP | 425,139 | $13,234 | 0.2% | $24.21 | +35.2% | COM | 060505104 |
| BPOP | POPULAR INC | 171,877 | $13,222 | 0.2% | $39.84 | +78.7% | COM | 733174700 |
| ANIP | ANI PHARMACEUTICALS INC | 435,873 | $12,932 | 0.2% | $35.30 | -18.3% | COMMON | 00182C103 |
| RDN | RADIAN GROUP INC | 647,643 | $12,726 | 0.2% | $19.91 | -6.6% | COM | 750236101 |
| PGR | PROGRESSIVE CORP | 107,817 | $12,536 | 0.2% | $35.83 | +188.4% | COM | 743315103 |
| JPM | JP MORGAN CHASE & CO | 110,515 | $12,445 | 0.2% | $51.93 | +117.6% | COM | 46625H100 |
| CACI | CACI INTERNATIONAL INC - CL A | 43,734 | $12,323 | 0.2% | $207.76 | +33.9% | COM | 127190304 |
| STC | STEWART INFORMATION SERVICES | 243,127 | $12,096 | 0.2% | $40.95 | +31.0% | COM | 860372101 |
| ORCL | ORACLE SYSTEMS | 171,971 | $12,016 | 0.2% | $51.70 | +35.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 92,598 | $11,828 | 0.2% | $69.36 | +80.1% | COM | 747525103 |
| SCHW | SCHWAB (CHARLES) CORP | 182,130 | $11,507 | 0.2% | $37.38 | +75.3% | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 255,152 | $11,380 | 0.2% | $58.19 | -19.6% | COM | 889478103 |
| ASO | ACADEMY SPORTS & OUTDOORS | 315,699 | $11,220 | 0.2% | $35.53 | +0.0% | COMMON | 00402L107 |
| — | XPERI HOLDING CORP | 772,320 | $11,145 | 0.2% | $16.04 | — | COMMON | 98390M103 |
| — | EQUITRANS MIDSTREAM CORPO | 1,749,606 | $11,127 | 0.2% | $8.08 | — | COMMON | 294600101 |
| SNX | SYNNEX CORP | 120,387 | $10,967 | 0.2% | $100.25 | -6.0% | COM | 87162W100 |
| GLNG | GOLAR LNG LTD | 481,402 | $10,952 | 0.2% | $11.94 | +81.8% | COM | G9456A100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 105,079 | $10,673 | 0.2% | $110.74 | — | RUS MDCP VAL ETF | 464287473 |
| SLM | SLM CORP | 665,171 | $10,603 | 0.2% | $9.62 | +79.9% | COM | 78442P106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 76,504 | $10,416 | 0.2% | $131.25 | — | RUSL 2000 VALU | 464287630 |
| — | DIGITALBRIDGE GROUP INC | 2,074,851 | $10,125 | 0.2% | $7.43 | — | COMMON | 25401T108 |
| INSW | INTERNATIONAL SEAWAYS INC | 472,685 | $10,021 | 0.2% | $13.79 | +9.0% | COMMON | Y41053102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 893,576 | $9,990 | 0.2% | $24.10 | -47.3% | COM | 02553E106 |
| WEX | WEX INC | 62,717 | $9,756 | 0.2% | $164.05 | -0.2% | COMMON | 96208T104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 117,739 | $9,657 | 0.2% | $61.51 | +39.5% | COM | 84790A105 |
| ICFI | ICF INTERNATIONAL INC | 101,276 | $9,621 | 0.2% | $70.03 | +38.6% | COM | 44925C103 |
| MS | MORGAN STANLEY | 126,150 | $9,595 | 0.2% | $62.03 | +16.8% | COM NEW | 617446448 |
| MET | METLIFE INC. | 150,134 | $9,427 | 0.2% | $45.98 | +28.9% | COM | 59156R108 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 254,162 | $9,295 | 0.1% | $31.25 | — | COM | 025676206 |
| SR | SPIRE INC | 123,939 | $9,217 | 0.1% | $65.70 | — | COM | 84857L101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 174,729 | $9,198 | 0.1% | $61.60 | -12.9% | COM | 88224Q107 |
| WFC | WELLS FARGO & COMPANY | 230,545 | $9,031 | 0.1% | $28.54 | +40.0% | COM | 949746101 |
| WCC | WESCO INTERNATIONAL INC | 82,681 | $8,855 | 0.1% | $52.01 | +130.3% | COM | 95082P105 |
| PSN | PARSONS CORPORATION | 216,350 | $8,745 | 0.1% | $38.32 | +0.0% | COMMON | 70202L102 |
| ASIX | ADVANSIX INC | 260,441 | $8,709 | 0.1% | $27.92 | +47.1% | COMMON | 00773T101 |
| RYAAY | RYANAIR HLDGS PLC | 128,672 | $8,653 | 0.1% | $80.42 | — | COMMON | 783513203 |
| GLW | CORNING INC. | 269,503 | $8,492 | 0.1% | $32.27 | -3.8% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC. | 210,327 | $8,424 | 0.1% | $48.82 | 0.0% | COM | 011659109 |
| KEX | KIRBY CORP | 137,686 | $8,377 | 0.1% | $66.13 | -1.6% | COM | 497266106 |
| EEFT | EURONET WORLDWIDE INC | 82,140 | $8,262 | 0.1% | $107.24 | +10.4% | COM | 298736109 |
| META | META PLATFORMS INC | 49,976 | $8,058 | 0.1% | $271.03 | -29.3% | COM | 30303M102 |
| CUBI | CUSTOMERS BANCORP INC | 237,219 | $8,042 | 0.1% | $34.67 | +17.2% | COM | 23204G100 |
| RTX | RAYTHEON TECHNOLOGIES COR | 83,671 | $8,041 | 0.1% | $56.83 | +55.8% | COMMON | 75513E101 |
| RITM | NEW RESIDENTIAL INVT CORP | 824,237 | $7,682 | 0.1% | $10.14 | — | COMMON | 64828T201 |
| TJX | TJX COMPANIES INC | 137,218 | $7,664 | 0.1% | $56.50 | +1.6% | COM | 872540109 |
| MGY | MAGNOLIA OIL & GAS CORP | 354,654 | $7,444 | 0.1% | $22.28 | +12.2% | COMMON | 559663109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 144,388 | $7,383 | 0.1% | $32.19 | +66.1% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 236,240 | $7,380 | 0.1% | $46.64 | -8.4% | COMMON | 82509L107 |
| JRVR | JAMES RIV GROUP LTD | 297,589 | $7,374 | 0.1% | $25.51 | -4.1% | COMMON | G5005R107 |
| BX | BLACKSTONE GROUP INC | 79,650 | $7,266 | 0.1% | $63.35 | +51.7% | COMMON | 09260D107 |
| HOG | HARLEY-DAVIDSON | 227,267 | $7,195 | 0.1% | $43.18 | -17.7% | COM | 412822108 |
| C | CITIGROUP INC | 155,530 | $7,153 | 0.1% | $51.99 | -15.8% | COM NEW | 172967424 |
| HD | HOME DEPOT | 25,794 | $7,075 | 0.1% | $253.84 | +6.0% | COM | 437076102 |
| WHR | WHIRLPOOL CORP | 45,602 | $7,062 | 0.1% | $217.33 | -20.0% | COM | 963320106 |
| CMCSA | COMCAST CORP-CL A | 173,795 | $6,820 | 0.1% | $30.33 | +26.5% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 11,499 | $6,798 | 0.1% | $509.13 | +27.0% | COMMON | 75886F107 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,699 | $6,685 | 0.1% | $64.72 | +32.0% | COM | 718172109 |
| BP | BP AMOCO PLC - SPONS ADR | 235,017 | $6,663 | 0.1% | $30.10 | — | SPONSORED ADR | 055622104 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,037,470 | $6,640 | 0.1% | $6.40 | — | COM | 03748R747 |
| AVGO | BROADCOM INC | 13,412 | $6,516 | 0.1% | $28.30 | +85.1% | COMMON | 11135F101 |
| SJNK | SPDR BBG BARC ST HIGH YLD | 268,911 | $6,486 | 0.1% | $27.58 | — | COMMON | 78468R408 |
| HLF | HERBALIFE LTD | 315,069 | $6,443 | 0.1% | $39.10 | -36.8% | COMMON | G4412G101 |
| EXTR | EXTREME NETWORKS INC | 716,771 | $6,394 | 0.1% | $10.82 | -6.1% | COM | 30226D106 |
| NSC | NORFOLK SOUTHERN | 28,127 | $6,393 | 0.1% | $60.36 | +275.2% | COM | 655844108 |
| GPRO | GOPRO INC | 1,144,116 | $6,327 | 0.1% | $7.31 | 0.0% | COMMON | 38268T103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,720,061 | $6,072 | 0.1% | $3.83 | 0.0% | COM | 37247D106 |
| GTX | GARRETT MOTION INC | 784,672 | $6,066 | 0.1% | $6.83 | -0.9% | COMMON | 366505105 |
| — | GRAFTECH INTERNATIONAL LTD | 854,859 | $6,044 | 0.1% | $11.60 | — | COM | 384313508 |
| O | REALTY INCOME CORP | 86,099 | $5,877 | 0.1% | $54.50 | +3.7% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 12,117 | $5,799 | 0.1% | $62.64 | +591.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE | 31,747 | $5,795 | 0.1% | $152.85 | +0.3% | CL B | 911312106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 104,828 | $5,656 | 0.1% | $67.00 | — | SPONSORED ADR | 03524A108 |
| WMT | WALMART INC | 46,403 | $5,642 | 0.1% | $30.17 | +46.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 40,668 | $5,637 | 0.1% | $55.62 | +183.3% | COM | 025816109 |
| KW | KENNEDY-WILSON HLDGS INC | 294,903 | $5,585 | 0.1% | $16.27 | +32.1% | COMMON | 489398107 |
| GEO | GEO GROUP INC NEW | 839,637 | $5,542 | 0.1% | $6.54 | +1.7% | COMMON | 36162J106 |
| LOW | LOWES COS | 30,560 | $5,338 | 0.1% | $98.10 | +83.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,492 | $5,328 | 0.1% | $48.33 | +20.3% | COM | 674599105 |
| — | GSK PLC - SPON ADR | 121,600 | $5,293 | 0.1% | $40.51 | — | COM | 37733W105 |
| OMC | OMNICOM GROUP | 81,500 | $5,184 | 0.1% | $66.71 | -2.3% | COM | 681919106 |
| OKE | ONEOK INC | 93,050 | $5,164 | 0.1% | $53.43 | 0.0% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 67,994 | $5,005 | 0.1% | $30.73 | +162.0% | CL A | 12504L109 |
| INTC | INTEL | 132,105 | $4,942 | 0.1% | $45.58 | -10.9% | COM | 458140100 |
| BBY | BEST BUY CO INC. | 75,525 | $4,923 | 0.1% | $92.63 | -24.6% | COM | 086516101 |
| — | QURATE RETAIL INC | 1,668,536 | $4,789 | 0.1% | $10.43 | — | COMMON | 74915M100 |
| UDR | UDR INC | 103,867 | $4,782 | 0.1% | $44.95 | -3.1% | COM | 902653104 |
| AR | ANTERO RES CORP | 149,791 | $4,591 | 0.1% | $18.94 | +93.1% | COMMON | 03674X106 |
| — | STORE CAP CORP | 164,339 | $4,286 | 0.1% | $29.19 | — | COMMON | 862121100 |
| SPG | SIMON PROPERTY GROUP INC | 44,150 | $4,191 | 0.1% | $101.46 | -8.1% | COM | 828806109 |
| DIS | WALT DISNEY COMPANY | 44,196 | $4,172 | 0.1% | $172.75 | -37.2% | COM | 254687106 |
| BKR | BAKER HUGHES CO | 143,290 | $4,136 | 0.1% | $17.29 | +79.0% | COMMON | 05722G100 |
| AVB | AVALONBAY COMMUNITIES INC | 20,900 | $4,060 | 0.1% | $188.26 | +0.8% | COM | 053484101 |
| SD | SANDRIDGE ENERGY INC | 258,006 | $4,043 | 0.1% | $11.88 | +68.6% | COMMON | 80007P869 |
| V | VISA INC - CLASS A SHARES | 19,899 | $3,918 | 0.1% | $139.49 | +44.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 25,552 | $3,873 | 0.1% | $15.84 | +19.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,708 | $3,797 | 0.1% | $180.55 | +23.8% | COMMON | 502431109 |
| GILD | GILEAD SCIENCES INC | 59,300 | $3,665 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS | 12,966 | $3,654 | 0.1% | $206.12 | +29.9% | COM | 92532F100 |
| UNP | UNION PACIFIC CORP | 17,064 | $3,639 | 0.1% | $188.31 | +10.9% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 77,617 | $3,587 | 0.1% | $21.42 | +103.3% | COMMON | 24703L202 |
| AMAT | APPLIED MATERIALS INC | 37,083 | $3,374 | 0.1% | $50.11 | +111.7% | COM | 038222105 |
| — | SP PLUS CORP | 103,336 | $3,174 | 0.1% | $23.54 | — | COMMON | 78469C103 |
| BKLN | INVESCO SENIOR LOAN ETF | 154,639 | $3,135 | 0.1% | $22.15 | — | COM | 46138G508 |
| TFC | TRUIST FINL CORP | 63,452 | $3,010 | 0.0% | $40.89 | -0.3% | COMMON | 89832Q109 |
| — | LIBERTY MEDIA GROUP C | 45,697 | $2,900 | 0.0% | $45.66 | — | COMMON | 531229854 |
| GLD | SPDR GOLD TRUST | 16,429 | $2,768 | 0.0% | $145.54 | — | GOLD SHS | 78463V107 |
| — | PRIMO WATER CORPORATION | 202,400 | $2,708 | 0.0% | $9.06 | — | COMMON | 74167P108 |
| GM | GENERAL MTRS CO | 83,300 | $2,646 | 0.0% | $25.21 | +43.6% | COM | 37045V100 |
| WLK | WESTLAKE CHEMICAL CORP | 26,738 | $2,621 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 41,721 | $2,607 | 0.0% | $63.91 | — | MSCI EAFE INDEX | 464287465 |
| CPRT | COPART INC. | 23,113 | $2,511 | 0.0% | $24.70 | +15.2% | COM | 217204106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 116,174 | $2,505 | 0.0% | $21.56 | — | COMMON | 980228308 |
| IWM | ISHARES RUSSELL 2000 | 14,427 | $2,443 | 0.0% | $134.17 | — | RUSSELL 2000 | 464287655 |
| PG | PROCTER & GAMBLE CO | 16,957 | $2,438 | 0.0% | $61.73 | +122.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 27,014 | $2,313 | 0.0% | $47.56 | +67.3% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER, INC. | 21,650 | $2,270 | 0.0% | $141.21 | -24.5% | COM | 854502101 |
| DKS | DICKS SPORTING GOODS INC | 28,778 | $2,169 | 0.0% | $60.50 | +34.7% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 26,336 | $2,165 | 0.0% | $45.76 | +88.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 7,238 | $2,150 | 0.0% | $317.05 | -10.6% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC N | 3,322 | $2,099 | 0.0% | $31.67 | +35.8% | COMMON | 67103H107 |
| PSX | PHILLIPS 66 | 24,399 | $2,000 | 0.0% | $56.08 | +44.3% | COM | 718546104 |
| PEP | PEPSICO INC | 11,578 | $1,930 | 0.0% | $83.81 | +78.8% | COM | 713448108 |
| EQIX | EQUINIX INC | 2,902 | $1,907 | 0.0% | $183.62 | +250.2% | COMMON | 29444U700 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 70,000 | $1,902 | 0.0% | $28.14 | +11.2% | COM | 393222104 |
| IAU | ISHARES GOLD TR | 54,249 | $1,861 | 0.0% | $33.71 | — | COMMON | 464285204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,650 | $1,811 | 0.0% | $90.12 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 17,446 | $1,774 | 0.0% | $109.58 | — | CORE TOTUSBD ETF | 464287226 |
| VEU | VANGUARD INTL EQUITY INDE | 32,787 | $1,638 | 0.0% | $47.41 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 14,480 | $1,538 | 0.0% | $126.47 | -1.1% | COM | 023135106 |
| CTVA | CORTEVA INC | 28,139 | $1,523 | 0.0% | $25.29 | +120.6% | COMMON | 22052L104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,259 | $1,487 | 0.0% | $122.96 | — | COM | 464287598 |
| SNOW | SNOWFLAKE INC | 10,073 | $1,401 | 0.0% | $270.69 | -41.5% | COMMON | 833445109 |
| — | VMWARE INC-CLASS A | 12,259 | $1,397 | 0.0% | $116.00 | — | COM | 928563402 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 32,400 | $1,390 | 0.0% | $36.18 | — | ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES | 14,969 | $1,309 | 0.0% | $62.75 | +26.7% | SHS A | N53745100 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,271 | 0.0% | $54.84 | — | COMMON | 808524870 |
| CAT | CATERPILLAR INC. | 7,036 | $1,258 | 0.0% | $85.11 | +131.8% | COM | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET | 16,381 | $1,233 | 0.0% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 19,224 | $1,209 | 0.0% | $42.45 | +33.7% | COM | 191216100 |
| TBBK | BANCORP INC | 60,727 | $1,185 | 0.0% | $18.91 | +13.4% | COM | 05969A105 |
| LLY | ELI LILLY & CO. | 3,597 | $1,166 | 0.0% | $81.15 | +258.5% | COM | 532457108 |
| VEA | VANGUARD MSCI EAFE ETF | 27,211 | $1,110 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | MARSH MCLENNAN | 7,131 | $1,107 | 0.0% | $61.18 | +148.0% | COM | 571748102 |
| PRG | PROG HOLDINGS INC | 64,625 | $1,066 | 0.0% | $46.78 | -46.9% | COM | 74319R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,794 | $1,048 | 0.0% | $158.05 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,665 | $1,020 | 0.0% | $75.33 | +17.4% | COM | 744320102 |
| GRBK | GREEN BRICK PARTNERS INC | 52,000 | $1,018 | 0.0% | $23.13 | -9.2% | COMMON | 392709101 |
| AMD | ADVANCED MICRO DEVICES | 13,203 | $1,010 | 0.0% | $119.31 | -21.5% | COM | 007903107 |
| DE | DEERE & COMPANY | 3,328 | $997 | 0.0% | $69.93 | +400.0% | COM | 244199105 |
| — | TOTAL SA - ADR | 18,296 | $963 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,578 | $942 | 0.0% | $112.01 | — | COMMON | 464287879 |
| CHTR | CHARTER COMMUNICATIONS IN | 2,000 | $937 | 0.0% | $487.53 | 0.0% | COMMON | 16119P108 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,819 | $909 | 0.0% | $189.96 | — | COMMON | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $904 | 0.0% | $178.78 | +163.5% | COM | 91324P102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 138,000 | $903 | 0.0% | $4.62 | +59.8% | COMMON | 03212B103 |
| SCI | SERVICE CORP INTERNATIONAL | 13,000 | $899 | 0.0% | $56.85 | +20.3% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 16,021 | $886 | 0.0% | $32.64 | +103.7% | COM | 595112103 |
| — | TWITTER INC | 23,552 | $881 | 0.0% | $58.93 | — | COM | 90184L102 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $862 | 0.0% | $60.38 | — | ADR | 904767704 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 13,820 | $861 | 0.0% | $43.75 | +43.7% | COM | 05550J101 |
| ALIT | ALIGHT INC | 126,000 | $850 | 0.0% | $8.89 | -11.9% | COMMON | 01626W101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $830 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| APPS | DIGITAL TURBINE INC | 47,100 | $823 | 0.0% | $31.32 | -13.4% | COMMON | 25400W102 |
| SHEL | SHELL PLC | 15,408 | $806 | 0.0% | $52.31 | — | COMMON | 780259305 |
| KMB | KIMBERLY CLARK | 5,820 | $787 | 0.0% | $80.63 | +42.3% | COM | 494368103 |
| CNXX | CONX CORP | 76,815 | $759 | 0.0% | $9.97 | — | COMMON | 212873103 |
| — | CONSOL ENERGY INC NEW | 15,000 | $741 | 0.0% | $37.65 | — | COMMON | 20854L108 |
| VNQ | VANGUARD REIT ETF | 7,983 | $727 | 0.0% | $88.03 | — | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 20,283 | $725 | 0.0% | $51.32 | -25.4% | COM | 806857108 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $711 | 0.0% | $136.15 | — | COM | 78464A870 |
| JLL | JONES LANG LASALLE INC | 4,014 | $702 | 0.0% | $171.19 | +16.4% | COM | 48020Q107 |
| T | AT&T INC | 30,147 | $632 | 0.0% | $14.79 | +10.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES | 2,160 | $605 | 0.0% | $288.83 | — | COMMON | 46090E103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $587 | 0.0% | $58.18 | +93.4% | COM | 459506101 |
| BRBR | BELLRING BRANDS INC | 23,521 | $585 | 0.0% | $24.46 | 0.0% | COMMON | 07831C103 |
| OTIS | OTIS WORLDWIDE CORP | 8,208 | $580 | 0.0% | $74.98 | -7.4% | COMMON | 68902V107 |
| KMX | CARMAX INC | 6,316 | $571 | 0.0% | $62.91 | +49.5% | COM | 143130102 |
| CB | CHUBB LIMITED | 2,888 | $568 | 0.0% | $114.77 | +71.0% | COMMON | H1467J104 |
| WRB | WR BERKLEY CORP | 8,193 | $559 | 0.0% | $24.43 | +70.1% | COM | 084423102 |
| MAS | MASCO CORP | 10,641 | $538 | 0.0% | $48.36 | +2.0% | COM | 574599106 |
| — | ASSERTIO HOLDINGS INC | 169,473 | $500 | 0.0% | $2.87 | — | COMMON | 04546C205 |
| AMGN | AMGEN INC. | 2,029 | $494 | 0.0% | $160.35 | +36.3% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,758 | $479 | 0.0% | $100.74 | +65.1% | COM | 438516106 |
| ALB | ALBERMARLE CORP. | 2,289 | $478 | 0.0% | $66.41 | +219.9% | COM | 012653101 |
| VWO | VANGUARD EMERGING MARKET ETF | 11,072 | $461 | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 204 | $445 | 0.0% | $57.58 | +102.9% | COMMON | 02079K305 |
| YUM | YUM! BRANDS INC | 3,776 | $429 | 0.0% | $46.32 | +134.0% | COM | 988498101 |
| MMM | 3M CO | 3,109 | $402 | 0.0% | $71.42 | +47.3% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,622 | $396 | 0.0% | $10.70 | +280.6% | COM | 101137107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,789 | $382 | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD MID CAP VALUE | 2,914 | $377 | 0.0% | $139.74 | — | COMMON | 922908512 |
| GE | GENERAL ELECTRIC CO | 5,902 | $376 | 0.0% | $62.95 | -24.4% | COMMON | 369604301 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $360 | 0.0% | $29.85 | +405.9% | COM | 127387108 |
| TXT | TEXTRON | 5,806 | $355 | 0.0% | $27.54 | +137.3% | COM | 883203101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 8,637 | $346 | 0.0% | $48.05 | — | MSCI EMERG MKT | 464287234 |
| CMI | CUMMINS INC | 1,720 | $333 | 0.0% | $103.42 | +77.0% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 4,270 | $320 | 0.0% | $110.76 | -14.4% | COM | 770323103 |
| IJJ | ISHARES S&P MID CAP 400 | 3,323 | $314 | 0.0% | $99.11 | — | COMMON | 464287705 |
| PL | PLANET LABS PBC | 72,000 | $312 | 0.0% | $8.92 | -42.1% | COMMON | 72703X106 |
| BAX | BAXTER INTERNATIONAL | 4,821 | $310 | 0.0% | $38.47 | +72.7% | COM | 071813109 |
| PNC | PNC FINANCIAL CORP | 1,938 | $306 | 0.0% | $98.56 | +47.6% | COM | 693475105 |
| STKS | THE ONE GROUP HOSPITALITY | 41,183 | $304 | 0.0% | $5.82 | — | COMMON | 88338K103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $302 | 0.0% | $58.47 | +2.0% | COM | 913456109 |
| ABT | ABBOTT LABS | 2,766 | $301 | 0.0% | $48.20 | +120.1% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 6,077 | $295 | 0.0% | $45.31 | -7.1% | COMMON | 98850P109 |
| MDT | MEDTRONIC PLC | 3,190 | $286 | 0.0% | $107.70 | -16.1% | COMMON | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 721 | $273 | 0.0% | $453.57 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC-CL B | 2,610 | $267 | 0.0% | $46.03 | +141.8% | CL B | 654106103 |
| TBHC | KIRKLANDS INC | 74,761 | $263 | 0.0% | $15.78 | -59.4% | COM | 497498105 |
| CSX | CSX CORP. | 8,963 | $260 | 0.0% | $25.20 | +22.8% | COM | 126408103 |
| HOLX | HOLOGIC INC | 3,731 | $259 | 0.0% | $21.06 | +252.5% | COM | 436440101 |
| AMT | AMERICAN TOWER REIT | 988 | $253 | 0.0% | $158.76 | +40.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 990 | $244 | 0.0% | $207.58 | +9.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,116 | $241 | 0.0% | $55.12 | +24.9% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $239 | 0.0% | $145.89 | +56.6% | COM | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,678 | $237 | 0.0% | $101.50 | +15.8% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 1,809 | $237 | 0.0% | $174.25 | — | COM | 922908652 |
| COP | CONOCOPHILLIPS | 2,582 | $232 | 0.0% | $40.18 | +123.8% | COM | 20825C104 |
| — | VIACOMCBS INC - CLASS B | 9,347 | $231 | 0.0% | $29.60 | — | COMMON | 92556H206 |
| IBN | ICICI BANK LTD-SPON ADR | 13,000 | $231 | 0.0% | $19.77 | — | ADR | 45104G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,122 | $231 | 0.0% | $177.66 | — | COM | 464287648 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,000 | $230 | 0.0% | $201.72 | +9.0% | COM | 49714P108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,507 | $230 | 0.0% | $35.82 | +11.8% | COM | 064058100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $229 | 0.0% | $37.17 | +279.4% | COM | 030420103 |
| SUI | SUN COMMUNITIES INC | 1,420 | $226 | 0.0% | $55.90 | — | COM | 866674104 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 985 | $223 | 0.0% | $178.24 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 3,536 | $220 | 0.0% | $33.68 | +69.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,113 | $214 | 0.0% | $31.18 | +23.3% | COM | 02209S103 |
| — | HALLMARK FINL SERVICES INC | 87,390 | $211 | 0.0% | $14.44 | — | COM | 40624Q203 |
| TSHA | TAYSHA GENE THERAPIES INC | 56,100 | $209 | 0.0% | $6.60 | -39.9% | COMMON | 877619106 |
| DHI | DR HORTON INC | 3,150 | $208 | 0.0% | $64.70 | +4.7% | COM | 23331A109 |
| LTRX | LANTRONIX INC | 38,410 | $207 | 0.0% | $7.35 | -21.5% | COMMON | 516548203 |
| VONG | VANGUARD RUSSELL 1000 GRW | 3,664 | $206 | 0.0% | $108.08 | — | COMMON | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING INC | 975 | $205 | 0.0% | $70.48 | +187.3% | COM | 053015103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $205 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| CLBT | CELLEBRITE DI LTD | 39,062 | $199 | 0.0% | $6.45 | -19.3% | COMMON | M2197Q107 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $198 | 0.0% | $93.00 | +258.5% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 1,797 | $193 | 0.0% | $72.31 | +31.9% | COM NEW | 26441C204 |
| ATEN | A10 NETWORKS INC | 13,348 | $192 | 0.0% | $7.70 | +77.4% | COM | 002121101 |
| EOG | EOG RESOURCES INC | 1,729 | $191 | 0.0% | $60.88 | +73.7% | COM | 26875P101 |
| NVR | NVR INC | 47 | $188 | 0.0% | $4857.21 | -12.3% | COM | 62944T105 |
| NUE | NUCOR CORPORATION | 1,788 | $187 | 0.0% | $56.08 | +128.0% | COM | 670346105 |
| ADI | ANALOG DEVICES | 1,264 | $185 | 0.0% | $93.53 | +57.9% | COM | 032654105 |
| AUB | ATLANTIC UN BANKSHARES CO | 4,977 | $169 | 0.0% | $27.30 | +9.2% | COMMON | 04911A107 |
| BKNG | BOOKING HLDGS INC | 96 | $168 | 0.0% | $1740.32 | +20.6% | COMMON | 09857L108 |
| SO | SOUTHERN COMPANY | 2,283 | $163 | 0.0% | $37.01 | +73.7% | COM | 842587107 |
| DLAPQ | DELTA APPAREL INC | 5,759 | $163 | 0.0% | $20.44 | +43.7% | COMMON | 247368103 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $156 | 0.0% | $29.84 | +36.1% | COM | 046224101 |
| MA | MASTERCARD INC-CLASS A | 484 | $153 | 0.0% | $132.72 | +154.1% | CL A | 57636Q104 |
| RY | ROYAL BANK OF CANADA | 1,548 | $150 | 0.0% | $59.51 | +71.8% | COM | 780087102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $150 | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| WM | WASTE MANAGEMENT INC | 948 | $145 | 0.0% | $69.21 | +113.8% | COM | 94106L109 |
| CRM | SALESFORCE.COM INC | 858 | $142 | 0.0% | $211.54 | -17.5% | COM | 79466L302 |
| BA | BOEING COMPANY | 1,040 | $142 | 0.0% | $162.20 | -9.1% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,329 | $141 | 0.0% | $54.48 | +94.4% | COM | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,204 | $140 | 0.0% | $72.73 | — | COM | 92206C714 |
| SRE | SEMPRA ENERGY | 925 | $139 | 0.0% | $41.55 | +71.7% | COM | 816851109 |
| — | EVERI HLDGS INC | 8,457 | $138 | 0.0% | $13.04 | — | COMMON | 30034T103 |
| SYY | SYSCO CORPORATION | 1,600 | $136 | 0.0% | $32.52 | +132.9% | COM | 871829107 |
| — | LIBERTY MEDIA CORP - BRAVES A | 5,115 | $129 | 0.0% | $26.64 | — | COMMON | 531229706 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $128 | 0.0% | $64.11 | — | COMMON | 46429B697 |
| COST | COSTCO WHOLESALE CORP | 265 | $127 | 0.0% | $127.65 | +279.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 250 | $123 | 0.0% | $37.77 | +134.8% | COMMON | 697435105 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $120 | 0.0% | $8.71 | — | CL A | 029683109 |
| ITW | ILLINOIS TOOL WORKS | 650 | $118 | 0.0% | $104.95 | +74.4% | COM | 452308109 |
| MUB | ISHARES MUNI BOND | 1,095 | $116 | 0.0% | $111.05 | — | COMMON | 464288414 |
| VV | VANGUARD LARGE CAP ETF | 668 | $115 | 0.0% | $117.97 | — | COM | 922908637 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 2,072 | $113 | 0.0% | $70.72 | — | COMMON | 464288273 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,141 | $105 | 0.0% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRUMENTS | 662 | $102 | 0.0% | $44.21 | +241.5% | COM | 882508104 |
| EMR | EMERSON ELECTRIC | 1,270 | $101 | 0.0% | $42.03 | +94.8% | COM | 291011104 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $100 | 0.0% | $45.95 | — | COMMON | 808524508 |
| DLR | DIGITAL RLTY TR INC | 766 | $99 | 0.0% | $86.10 | +40.6% | COMMON | 253868103 |
| GRMN | GARMIN LTD | 1,000 | $98 | 0.0% | $92.55 | +4.8% | COMMON | H2906T109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $96 | 0.0% | $88.31 | +80.6% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $95 | 0.0% | $50.53 | +66.3% | COM | 209115104 |
| BIIB | BIOGEN IDEC INC | 441 | $90 | 0.0% | $301.31 | -32.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINANCIAL CORP | 825 | $86 | 0.0% | $66.36 | +72.4% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 800 | $81 | 0.0% | $45.47 | +96.6% | COMMON | 92939U106 |
| NVS | NOVARTIS AG-ADR | 929 | $79 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORPORATION | 350 | $79 | 0.0% | $221.11 | -11.0% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $78 | 0.0% | $28.33 | — | COM | 293792107 |
| DHR | DANAHER CORP | 302 | $77 | 0.0% | $106.29 | +112.8% | COM | 235851102 |
| ACN | ACCENTURE PLC-CL A | 266 | $74 | 0.0% | $163.14 | +74.5% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $74 | 0.0% | $267.21 | -12.2% | COM | 46120E602 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $72 | 0.0% | $50.70 | — | COMMON | 46138E842 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $72 | 0.0% | $25.14 | — | COM | 81369Y605 |
| VTRS | VIATRIS INC | 6,487 | $68 | 0.0% | $13.07 | -29.0% | COMMON | 92556V106 |
| CHRS | COHERUS BIOSCIENCES INC | 9,216 | $67 | 0.0% | $15.78 | -44.9% | COMMON | 19249H103 |
| — | BLACKROCK INC | 108 | $66 | 0.0% | $432.15 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $66 | 0.0% | $63.24 | — | US SML CAP ETF | 808524607 |
| MELI | MERCADOLIBRE INC | 100 | $64 | 0.0% | $1404.74 | -37.9% | COMMON | 58733R102 |
| FISV | FISERV INC | 683 | $61 | 0.0% | $65.39 | +48.3% | COM | 337738108 |
| SE | SEA LTD | 900 | $60 | 0.0% | $223.66 | — | COMMON | 81141R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $56 | 0.0% | $100.93 | -27.1% | COMMON | 803607100 |
| AFL | AFLAC INC. | 1,020 | $56 | 0.0% | $32.04 | +69.7% | COM | 001055102 |
| PPG | PPG INDUSTRIES | 460 | $53 | 0.0% | $99.28 | +16.5% | COM | 693506107 |
| ELV | ANTHEM INC | 110 | $53 | 0.0% | $172.17 | +172.7% | COMMON | 036752103 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $53 | 0.0% | $4.74 | — | ADR | 879382208 |
| LDOS | LEIDOS HLDGS INC | 498 | $50 | 0.0% | $86.96 | +13.8% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 715 | $50 | 0.0% | $133.37 | -35.1% | COMMON | 70450Y103 |
| DOW | DOW INC | 941 | $49 | 0.0% | $44.16 | +17.3% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 890 | $49 | 0.0% | $25.70 | -1.4% | COMMON | 26614N102 |
| BDX | BECTON DICKINSON & CO. | 200 | $49 | 0.0% | $222.82 | +7.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,381 | $49 | 0.0% | $26.17 | +42.5% | COMMON | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 221 | $49 | 0.0% | $104.64 | +104.0% | COM | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201 | $48 | 0.0% | $93.31 | +136.7% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 307 | $48 | 0.0% | $126.33 | +21.9% | COMMON | G50871105 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $48 | 0.0% | $109.20 | +132.6% | COM | 03076C106 |
| MTB | M & T BANK CORP | 293 | $47 | 0.0% | $125.74 | +18.6% | COM | 55261F104 |
| CL | COLGATE-PALMOLIVE CO | 566 | $45 | 0.0% | $58.89 | +22.0% | COM | 194162103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $44 | 0.0% | $51.74 | +25.9% | COM | 416515104 |
| NFLX | NETFLIX INC | 250 | $44 | 0.0% | $47.63 | -53.4% | COM | 64110L106 |
| MUSA | MURPHY USA INC | 186 | $43 | 0.0% | $44.28 | +423.4% | COM | 626755102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $41 | 0.0% | $138.66 | +292.8% | COM | 883556102 |
| TRV | TRAVELERS COS INC/THE | 242 | $41 | 0.0% | $71.34 | +126.8% | COM | 89417E109 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $40 | 0.0% | $14.24 | +32.7% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 532 | $38 | 0.0% | $27.73 | +132.1% | COM | 98389B100 |
| MDU | MDU RES GROUP INC. | 1,420 | $38 | 0.0% | $6.62 | +38.2% | COM | 552690109 |
| INCY | INCYTE CORP | 500 | $38 | 0.0% | $84.37 | -10.0% | COMMON | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $35 | 0.0% | $117.75 | +77.3% | COMMON | 620076307 |
| VOT | VANGUARD MID CAP GROWTH | 198 | $35 | 0.0% | $176.77 | — | COMMON | 922908538 |
| CCI | CROWN CASTLE INTL CORP NE | 203 | $34 | 0.0% | $99.79 | +50.5% | COMMON | 22822V101 |
| TSN | TYSON FOODS INC CL A | 337 | $29 | 0.0% | $53.54 | +48.2% | COM | 902494103 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $29 | 0.0% | $94.94 | — | COM | 254709108 |
| IEFA | ISHARES CORE MSCI EAFE | 482 | $28 | 0.0% | $68.97 | — | COMMON | 46432F842 |
| — | JACOBS ENGINEERING GROUP INC | 215 | $27 | 0.0% | $75.18 | — | COM | 469814107 |
| LNT | ALLIANT ENERGY CORP | 446 | $26 | 0.0% | $28.44 | +88.2% | COM | 018802108 |
| PAYX | PAYCHEX INC | 220 | $25 | 0.0% | $48.43 | +133.1% | COM | 704326107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $25 | 0.0% | $42.20 | +85.9% | COM | 039483102 |
| — | HEALTHCARE REALTY TRUST INC | 900 | $24 | 0.0% | $26.99 | — | COM | 421946104 |
| ZTS | ZOETIS INC | 137 | $24 | 0.0% | $123.11 | +35.4% | COM | 98978V103 |
| AXTA | AXALTA COATING SYS LTD | 845 | $23 | 0.0% | $25.59 | -0.6% | COMMON | G0750C108 |
| HWM | HOWMET AEROSPACE INC | 729 | $23 | 0.0% | $20.73 | +63.3% | COMMON | 443201108 |
| NTRS | NORTHERN TRUST CORP | 241 | $23 | 0.0% | $84.43 | +11.1% | COM | 665859104 |
| NEU | NEWMARKET CORP | 76 | $23 | 0.0% | $341.20 | -12.2% | COM | 651587107 |
| VYX | NCR CORPORATION | 741 | $23 | 0.0% | $17.16 | +24.3% | COM | 62886E108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 290 | $22 | 0.0% | $93.10 | — | COM | 78377T107 |
| DOX | AMDOCS LTD | 265 | $22 | 0.0% | $68.11 | +11.7% | ORD | G02602103 |
| — | CDK GLOBAL INC | 402 | $22 | 0.0% | $46.64 | — | COMMON | 12508E101 |
| SBUX | STARBUCKS CORPORATION | 287 | $22 | 0.0% | $89.94 | -21.8% | COM | 855244109 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $21 | 0.0% | $76.47 | — | COM | 97717W406 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $20 | 0.0% | $35.23 | +75.2% | COM | 74251V102 |
| MRNA | MODERNA INC | 143 | $20 | 0.0% | $368.80 | -61.2% | COMMON | 60770K107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $20 | 0.0% | $87.72 | — | COMMON | 337345102 |
| CMS | CMS ENERGY CORP | 300 | $20 | 0.0% | $44.80 | +37.6% | COM | 125896100 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19 | 0.0% | $90.05 | — | COMMON | 78468R663 |
| XYZ | SQUARE INC | 300 | $18 | 0.0% | $121.07 | -24.5% | COMMON | 852234103 |
| VB | VANGUARD SMALL CAP ETF | 100 | $18 | 0.0% | $140.00 | — | COMMON | 922908751 |
| USFD | US FOODS HLDG CORP | 573 | $18 | 0.0% | $31.48 | +7.4% | COMMON | 912008109 |
| — | THOMSON REUTERS CORP | 162 | $17 | 0.0% | $60.26 | — | COMMON | 884903709 |
| F | FORD MOTOR COMPANY | 1,500 | $17 | 0.0% | $14.55 | -27.5% | COM PAR $0.01 | 345370860 |
| WPC | W P CAREY INC | 203 | $17 | 0.0% | $66.93 | — | COM | 92936U109 |
| TROW | T ROWE PRICE GROUP INC | 140 | $16 | 0.0% | $54.88 | +95.3% | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 100 | $15 | 0.0% | $120.52 | +39.3% | COM | 00508Y102 |
| ECL | ECOLAB INC | 99 | $15 | 0.0% | $126.12 | +26.1% | COM | 278865100 |
| STT | STATE STREET CORP | 250 | $15 | 0.0% | $45.51 | +36.8% | COM | 857477103 |
| ZBH | ZIMMER HOLDINGS INC | 136 | $14 | 0.0% | $110.48 | +4.0% | COM | 98956P102 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | +15.7% | COM | 743606105 |
| DAL | DELTA AIR LINES INC | 500 | $14 | 0.0% | $37.88 | -2.1% | COM | 247361702 |
| USB | US BANCORP | 300 | $14 | 0.0% | $47.05 | -10.9% | COM NEW | 902973304 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 500 | $13 | 0.0% | $26.33 | -15.6% | COM | 808541106 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $13 | 0.0% | $52.90 | +71.0% | COM | 171340102 |
| JOE | THE ST JOE COMPANY | 317 | $13 | 0.0% | $20.21 | +146.7% | COM | 790148100 |
| KBE | KBE BANK ETF | 281 | $12 | 0.0% | $53.38 | — | COM | 78464A797 |
| PHO | INVESCO WATER RESOURCES | 254 | $12 | 0.0% | $31.50 | — | COM | 46137V142 |
| NOV | NOV INC | 577 | $12 | 0.0% | $14.49 | +29.9% | COMMON | 62955J103 |
| BLD | TOPBUILD CORP | 71 | $12 | 0.0% | $70.58 | +159.3% | COMMON | 89055F103 |
| AA | ALCOA CORP | 236 | $11 | 0.0% | $24.08 | +158.3% | COMMON | 013872106 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $11 | 0.0% | $49.99 | -20.0% | COM | 844741108 |
| CBOE | CBOE HLDGS INC | 85 | $10 | 0.0% | $91.73 | +17.3% | COMMON | 12503M108 |
| ICE | INTERCONTINENTALEXCHANGE | 106 | $10 | 0.0% | $66.74 | +52.5% | COM | 45866F104 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 116 | $10 | 0.0% | $72.43 | +20.2% | COM | 579780206 |
| RYAN | RYAN SPECIALTY GROUP HLDG | 261 | $10 | 0.0% | $37.98 | -0.4% | COMMON | 78351F107 |
| SPGI | S&P GLOBAL INC | 31 | $10 | 0.0% | $260.94 | +32.5% | COMMON | 78409V104 |
| AAP | ADVANCE AUTO PARTS | 50 | $9 | 0.0% | $114.24 | +58.0% | COM | 00751Y106 |
| CMA | COMERICA INC | 128 | $9 | 0.0% | $51.62 | +30.2% | COM | 200340107 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $9 | 0.0% | $71.02 | — | COMMON | 931427108 |
| PRSU | VIAD CORP | 308 | $9 | 0.0% | $36.56 | -15.0% | COM | 92552R406 |
| POR | PORTLAND GENERAL ELECTRIC CO | 181 | $9 | 0.0% | $35.66 | +18.6% | COM | 736508847 |
| CLX | CLOROX | 67 | $9 | 0.0% | $126.07 | +0.4% | COM | 189054109 |
| XPOF | XPONENTIAL FITNESS INC | 668 | $8 | 0.0% | $19.53 | -7.8% | COMMON | 98422X101 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| PPL | PPL CORPORATION | 300 | $8 | 0.0% | $22.32 | +13.4% | COM | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 181 | $8 | 0.0% | $47.18 | -1.6% | COMMON | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $8 | 0.0% | $61.36 | +109.4% | COM | 679580100 |
| NDAQ | NASDAQ STOCK MARKET INC | 43 | $7 | 0.0% | $44.40 | +13.2% | COM | 631103108 |
| OXY/WS | OCCIDENTAL PETE CORP | 177 | $7 | 0.0% | $5.88 | — | WRNTS | 674599162 |
| CME | CME GROUP INC | 36 | $7 | 0.0% | $162.21 | +12.2% | COM | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 18 | $6 | 0.0% | $283.22 | +44.0% | COM | 45168D104 |
| — | VONAGE HLDGS CORP | 312 | $6 | 0.0% | $6.78 | — | COM | 92886T201 |
| FTNT | FORTINET INC | 90 | $5 | 0.0% | $54.05 | +9.9% | COMMON | 34959E109 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $5 | 0.0% | $285.29 | +12.3% | COM | 550021109 |
| — | MARATHON OIL CORP | 237 | $5 | 0.0% | $12.66 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $5 | 0.0% | $107.40 | +3.3% | COM | 237194105 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 963 | $5 | 0.0% | $6.26 | -26.7% | ACACIA TCH COM | 003881307 |
| — | HESS CORP | 43 | $5 | 0.0% | $69.77 | — | COM | 42809H107 |
| — | ARCONIC CORPORATION | 188 | $5 | 0.0% | $12.78 | — | COMMON | 03966V107 |
| FE | FIRSTENERGY CORP | 126 | $5 | 0.0% | $28.71 | +28.1% | COM | 337932107 |
| FXLV | F45 TRAINING HLDGS INC | 1,151 | $5 | 0.0% | $12.93 | -43.4% | COMMON | 30322L101 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $4 | 0.0% | $31.45 | — | COMMON | 81369Y860 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $4 | 0.0% | $90.91 | — | COMMON | 464287721 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $4 | 0.0% | $113.78 | +19.7% | COM | 11133T103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 789 | $4 | 0.0% | $10.15 | -13.6% | COMMON | 98956A105 |
| QRVO | QORVO INC | 45 | $4 | 0.0% | $66.43 | +62.4% | COMMON | 74736K101 |
| — | SVB FINANCIAL GROUP | 10 | $4 | 0.0% | $355.56 | — | COM | 78486Q101 |
| DXCM | DEXCOM INC | 56 | $4 | 0.0% | $95.79 | -4.7% | COMMON | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $3 | 0.0% | $548.30 | -44.0% | COM | 016255101 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 30 | $3 | 0.0% | $93.06 | — | COMMON | 464286525 |
| KD | KYNDRYL HLDGS INC | 290 | $3 | 0.0% | $21.59 | -46.1% | COMMON | 50155Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2 | 0.0% | $424.73 | -1.9% | COM | 879360105 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $2 | 0.0% | $13.50 | -74.4% | COMMON | 124155102 |
| BHF | BRIGHTHOUSE FINL INC | 56 | $2 | 0.0% | $41.08 | +17.5% | COMMON | 10922N103 |
| CCL | CARNIVAL CORP | 271 | $2 | 0.0% | $54.16 | -72.9% | PAIRED CTF | 143658300 |
| SYK | STRYKER CORP | 11 | $2 | 0.0% | $227.77 | -0.8% | COM | 863667101 |
| TDC | TERADATA CORP | 50 | $2 | 0.0% | $36.58 | +9.1% | COM | 88076W103 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 29 | $2 | 0.0% | $68.97 | — | SHORT TRM BOND | 921937827 |
| TRN | TRINITY INDUSTRIES INC | 65 | $2 | 0.0% | $17.53 | +31.9% | COM | 896522109 |
| FXNC | FIRST NATL CORP | 100 | $2 | 0.0% | $17.51 | +2.6% | COMMON | 32106V107 |
| ALC | ALCON INC | 30 | $2 | 0.0% | $55.85 | +29.2% | COMMON | H01301128 |
| EXPE | EXPEDIA GROUP INC | 23 | $2 | 0.0% | $123.26 | +13.9% | COM NEW | 30212P303 |
| — | TE CONNECTIVITY LTD | 20 | $2 | 0.0% | $150.00 | — | COMMON | H84989104 |
| ETR | ENTERGY CORP | 15 | $2 | 0.0% | $39.50 | +30.4% | COM | 29364G103 |
| ADBE | ADOBE SYSTEMS INC. | 5 | $2 | 0.0% | $467.43 | -12.9% | COM | 00724F101 |
| WAB | WABTEC CORP | 7 | $1 | 0.0% | $54.87 | +59.1% | COM | 929740108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $1 | 0.0% | $115.22 | -72.9% | COMMON | 76954A103 |
| — | THE COOPER COS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 216648402 |
| MSCI | MSCI INC-A | 3 | $1 | 0.0% | $399.51 | +4.6% | COM | 55354G100 |
| SHW | SHERWIN-WILLIAMS CO / THE | 4 | $1 | 0.0% | $251.33 | -1.3% | COM | 824348106 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1 | 0.0% | $40.67 | +120.7% | COM | 125269100 |
| SAIC | SCIENCE APPLICATNS INTL C | 9 | $1 | 0.0% | $78.76 | +11.0% | COM | 808625107 |
| KOP | KOPPERS HOLDINGS CORP | 22 | $1 | 0.0% | $30.18 | -18.4% | COM | 50060P106 |
| EQH | EQUITABLE HLDGS INC | 26 | $1 | 0.0% | $23.86 | +10.7% | COMMON | 29452E101 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | 0.0% | COMMON | 29082K105 |
| PNR | PENTAIR PLC | 12 | $1 | 0.0% | $40.99 | +16.5% | COMMON | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1 | 0.0% | $84.54 | +22.5% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $314.55 | +56.0% | COM | 893641100 |
| INGR | INGREDION INC | 9 | $1 | 0.0% | $78.60 | +13.9% | COMMON | 457187102 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $1 | 0.0% | $23.46 | +4.4% | COMMON | 42250P103 |
| ARMK | ARAMARK | 28 | $1 | 0.0% | $21.54 | +9.6% | COM | 03852U106 |
| — | BROOKFIELD ASSET MGMT REI | 23 | $1 | 0.0% | $43.48 | — | COMMON | G16169107 |
| NEM | NEWMONT MINING CORP | 23 | $1 | 0.0% | $51.26 | +23.4% | COM | 651639106 |
| — | BUNGE LIMITED | 5 | $1 | 0.0% | $65.58 | — | COM | G16962105 |
| HCA | HCA HOLDINGS INC | 5 | $1 | 0.0% | $189.80 | +9.6% | COM | 40412C101 |
| GPI | GROUP 1 AUTOMOTIVE INC. | 4 | $1 | 0.0% | $160.60 | +8.4% | COM | 398905109 |
| ONL | ORION OFFICE REIT INC | 54 | $1 | 0.0% | $18.52 | — | COMMON | 68629Y103 |
| AVNS | AVANOS MED INC | 40 | $1 | 0.0% | $42.78 | -32.8% | COMMON | 05350V106 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $407.75 | -37.4% | COM | 452327109 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COMMON | 594837403 |
| TSAT | TELESAT CORP | 10 | $0 | 0.0% | $32.66 | -56.8% | COMMON | 879512309 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -6.1% | COM | 115637209 |
| KBR | KBR INC | 8 | $0 | 0.0% | $27.85 | +70.4% | COM | 48242W106 |
| — | VIMEO INC | 54 | $0 | 0.0% | $18.95 | — | COMMON | 92719V100 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | — | — | COMMON | 98888T107 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $26.78 | +15.9% | COMMON | 23355L106 |
| — | WW INTL INC | 1 | $0 | 0.0% | $18.60 | — | COMMON | 98262P101 |