Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 15, 2022
Total Value: $5.779B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLEGHANY CORP | 149,266 | $125M | 2.2% | $543.62 | — | — | 017175100 |
| POST | POST HLDGS INC | 1,395,131 | $114M | 2.0% | $63.07 | +37.2% | — | 737446104 |
| — | LINDE PLC | 402,240 | $108M | 1.9% | $211.19 | — | — | G5494J103 |
| AER | AERCAP HOLDINGS NV | 2,479,507 | $105M | 1.8% | $43.11 | +0.9% | — | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH | 870,360 | $97.5M | 1.7% | $114.59 | +5.6% | — | M22465104 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 120,473 | $96.07M | 1.7% | $768.01 | +0.5% | — | 31946M103 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,211,979 | $89.44M | 1.5% | $123.40 | -19.3% | — | 530307305 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,899,075 | $86.48M | 1.5% | $29.62 | +45.0% | — | G0450A105 |
| NXPI | NXP SEMICONDUCTORS N V | 580,043 | $85.56M | 1.5% | $88.65 | +77.0% | — | N6596X109 |
| WMB | WILLIAMS COS INC | 2,953,385 | $84.56M | 1.5% | $17.64 | +58.1% | — | 969457100 |
| HII | HUNTINGTON INGALLS INDS I | 357,352 | $79.15M | 1.4% | $149.52 | +39.1% | — | 446413106 |
| LKQ | LKQ CORP | 1,638,200 | $77.24M | 1.3% | $31.07 | +53.7% | — | 501889208 |
| — | LIBERTY SIRIUS GROUP C | 2,044,049 | $77.08M | 1.3% | $36.48 | — | — | 531229607 |
| PRGO | PERRIGO CO PLC | 2,144,243 | $76.46M | 1.3% | $39.82 | +0.9% | — | G97822103 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,573,138 | $75.5M | 1.3% | $44.49 | +9.5% | — | 60871R209 |
| VST | VISTRA CORP | 3,587,616 | $75.34M | 1.3% | $16.80 | +36.0% | — | 92840M102 |
| NI | NISOURCE INC | 2,911,274 | $73.33M | 1.3% | $19.67 | +33.9% | — | 65473P105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,695,726 | $72.95M | 1.3% | $17.35 | +26.5% | — | 388689101 |
| — | LIBERTY GLOBAL PLC | 4,376,892 | $72.22M | 1.2% | $21.16 | — | — | G5480U120 |
| ALL | ALLSTATE CORP. | 577,666 | $71.94M | 1.2% | $78.09 | +46.7% | — | 020002101 |
| OGE | OGE ENERGY CORP | 1,968,974 | $71.79M | 1.2% | $31.01 | +30.1% | — | 670837103 |
| FNF | FNF GROUP | 1,970,512 | $71.33M | 1.2% | $26.34 | +19.0% | — | 31620R303 |
| KMI | KINDER MORGAN INC | 4,059,421 | $67.55M | 1.2% | $14.34 | +3.0% | — | 49456B101 |
| — | LABORATORY CRP OF AMER HLDGS | 327,970 | $67.17M | 1.2% | $170.28 | — | — | 50540R409 |
| UGI | UGI CORP | 1,958,735 | $63.33M | 1.1% | $41.25 | -4.4% | — | 902681105 |
| — | FLEETCOR TECHNOLOGIES INC | 357,233 | $62.93M | 1.1% | $240.37 | — | — | 339041105 |
| EVRG | EVERGY INC | 1,055,154 | $62.68M | 1.1% | $46.12 | +26.4% | — | 30034W106 |
| DLTR | DOLLAR TREE INC | 460,048 | $62.61M | 1.1% | $108.31 | +43.7% | — | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 455,191 | $61.6M | 1.1% | $69.17 | +101.0% | — | 03073E105 |
| ROST | ROSS STORES INC | 728,574 | $61.4M | 1.1% | $93.95 | -13.0% | — | 778296103 |
| OLN | OLIN CORP | 1,410,252 | $60.47M | 1.0% | $51.77 | -8.9% | — | 680665205 |
| DINO | HF SINCLAIR CORPORATION | 1,120,868 | $60.35M | 1.0% | $38.78 | +11.3% | — | 403949100 |
| EXE | CHESAPEAKE ENERGY CORP | 621,592 | $58.56M | 1.0% | $52.94 | +53.3% | — | 165167735 |
| GPN | GLOBAL PAYMENTS INC | 532,702 | $57.56M | 1.0% | $128.73 | -7.4% | — | 37940X102 |
| MKL | MARKEL CORP | 52,400 | $56.81M | 1.0% | $1056.29 | +15.5% | — | 570535104 |
| IAC | IAC INC | 971,548 | $53.8M | 0.9% | $99.75 | -43.6% | — | 44891N208 |
| — | DISH NETWORK CORP-A | 3,824,567 | $52.89M | 0.9% | $28.19 | — | — | 25470M109 |
| VNT | VONTIER CORPORATION | 3,159,533 | $52.8M | 0.9% | $30.37 | -26.6% | — | 928881101 |
| SEE | SEALED AIR CORP | 1,157,315 | $51.51M | 0.9% | $39.98 | +27.5% | — | 81211K100 |
| CNC | CENTENE CORP | 661,702 | $51.49M | 0.9% | $64.30 | +39.0% | — | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 1,561,633 | $50.83M | 0.9% | $40.01 | -17.4% | — | 958102105 |
| ORI | OLD REPUBLIC INTL CORP | 2,400,805 | $50.25M | 0.9% | $17.27 | +0.8% | — | 680223104 |
| JBGS | JBG SMITH PROPERTIES | 2,699,219 | $50.15M | 0.9% | $31.82 | — | — | 46590V100 |
| FOXA | FOX CORP A | 1,552,815 | $47.64M | 0.8% | $32.10 | +0.8% | — | 35137L105 |
| — | UNITED STATES STEEL CORP | 2,618,678 | $47.45M | 0.8% | $19.80 | — | — | 912909108 |
| CNP | CENTERPOINT ENERGY INC | 1,656,963 | $46.69M | 0.8% | $21.87 | +30.6% | — | 15189T107 |
| LPX | LOUISIANA-PACIFIC CORP | 894,215 | $45.77M | 0.8% | $66.88 | -15.0% | — | 546347105 |
| BHP | BHP GROUP LTD-SPON ADR | 890,179 | $44.54M | 0.8% | $76.16 | — | — | 088606108 |
| WTW | WILLIS TOWERS WATSON PLC | 220,747 | $44.36M | 0.8% | $191.36 | +3.0% | — | G96629103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 968,805 | $42.86M | 0.7% | $39.66 | — | — | 36467J108 |
| ALLY | ALLY FINL INC | 1,535,818 | $42.74M | 0.7% | $23.28 | +25.5% | — | 02005N100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,726,634 | $42.51M | 0.7% | $26.54 | — | — | G5480U104 |
| NLY | ANNALY CAPITAL MANAGEMENT | 2,401,755 | $41.22M | 0.7% | $17.16 | — | — | 035710839 |
| AAPL | APPLE COMPUTER INC | 287,802 | $39.77M | 0.7% | $91.86 | +68.0% | — | 037833100 |
| DVN | DEVON ENERGY CORPORATION | 632,128 | $38.01M | 0.7% | $23.27 | +127.5% | — | 25179M103 |
| PHG | KONINKLIJKE PHILIPS NV | 2,456,391 | $37.8M | 0.7% | $27.48 | — | — | 500472303 |
| KHC | KRAFT HEINZ CO | 1,130,864 | $37.71M | 0.7% | $24.25 | +29.7% | — | 500754106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 637,470 | $37.56M | 0.6% | $63.71 | -1.9% | — | 12008R107 |
| NWSA | NEWS CORP NEW | 2,481,430 | $37.49M | 0.6% | $17.19 | -5.4% | — | 65249B109 |
| FRCB | FIRST REP BK SAN FRAN CAL | 278,787 | $36.4M | 0.6% | $152.87 | 0.0% | — | 33616C100 |
| GOOG | ALPHABET INC | 377,475 | $36.29M | 0.6% | $107.79 | +2.8% | — | 02079K107 |
| FLEX | FLEXTRONICS INTL LTD | 2,069,280 | $34.47M | 0.6% | $13.58 | -5.9% | — | Y2573F102 |
| — | EQUITY COMMONWEALTH | 1,380,245 | $33.62M | 0.6% | $28.08 | — | — | 294628102 |
| OGN | ORGANON & CO | 1,414,985 | $33.11M | 0.6% | $26.94 | -4.8% | — | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 2,855,496 | $32.84M | 0.6% | $18.55 | -26.7% | — | 934423104 |
| MOS | MOSAIC CO NEW | 678,536 | $32.79M | 0.6% | $47.76 | -1.2% | — | 61945C103 |
| FDX | FEDEX CORPORATION | 219,652 | $32.61M | 0.6% | $195.81 | -0.0% | — | 31428X106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 212,528 | $30.48M | 0.5% | $130.16 | — | — | 922908611 |
| VTIP | VANGUARD SHRT INF PROTECT | 632,365 | $30.42M | 0.5% | $52.17 | — | — | 922020805 |
| OPTU | ALTICE USA INC-A | 4,931,046 | $28.75M | 0.5% | $15.74 | -39.2% | — | 02156K103 |
| FANG | DIAMONDBACK ENERGY INC | 238,307 | $28.71M | 0.5% | $108.72 | -1.2% | — | 25278X109 |
| CLF | CLEVELAND CLIFFS INC | 2,064,978 | $27.82M | 0.5% | $22.97 | -27.6% | — | 185899101 |
| L | LOEWS CORP | 525,130 | $26.17M | 0.5% | $41.86 | +32.5% | — | 540424108 |
| MRK | MERCK & CO INC. | 298,461 | $25.7M | 0.4% | $55.95 | +43.7% | — | 58933Y105 |
| CNH | CNH INDL N V | 2,297,566 | $25.66M | 0.4% | $13.79 | -20.0% | — | N20944109 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 531,893 | $25.4M | 0.4% | $53.92 | +6.8% | — | 78467J100 |
| EQT | EQT CORP | 613,762 | $25.01M | 0.4% | $16.82 | +145.0% | — | 26884L109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 19,157 | $24.96M | 0.4% | $792.79 | +63.2% | — | G9618E107 |
| UTHR | UNITED THERAPEUTICS CORP | 103,865 | $21.75M | 0.4% | $109.01 | +105.1% | — | 91307C102 |
| — | BERRY PLASTICS GROUP INC | 456,920 | $21.26M | 0.4% | $58.25 | — | — | 08579W103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 79,272 | $21.17M | 0.4% | $157.40 | +80.8% | — | 084670702 |
| PFE | PFIZER INC | 478,409 | $20.93M | 0.4% | $30.37 | +33.1% | — | 717081103 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 423,419 | $20.38M | 0.4% | $48.14 | — | — | 922907746 |
| CNNE | CANNAE HOLDINGS INC | 961,416 | $19.86M | 0.3% | $32.11 | -36.1% | — | 13765N107 |
| GHC | GRAHAM HLDGS CO | 36,147 | $19.45M | 0.3% | $354.73 | +56.0% | — | 384637104 |
| MSFT | MICROSOFT CORP | 80,537 | $18.76M | 0.3% | $103.97 | +147.1% | — | 594918104 |
| CI | CIGNA CORP NEW | 66,531 | $18.46M | 0.3% | $189.62 | +39.6% | — | 125523100 |
| CVS | CVS HEALTH CORP | 191,419 | $18.26M | 0.3% | $56.87 | +54.1% | — | 126650100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 461,624 | $17.79M | 0.3% | $52.83 | -30.1% | — | 20451N101 |
| JNJ | JOHNSON & JOHNSON | 108,416 | $17.71M | 0.3% | $92.55 | +65.2% | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 455,320 | $17.29M | 0.3% | $33.61 | +6.4% | — | 92343V104 |
| MCK | MCKESSON HBOC INC | 50,587 | $17.19M | 0.3% | $140.80 | +142.4% | — | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 52,348 | $17.19M | 0.3% | $256.89 | — | — | 922908363 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 659,279 | $17.15M | 0.3% | $25.00 | -0.4% | — | 76171L106 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 47,125 | $16.83M | 0.3% | $220.89 | — | — | 78462F103 |
| TGT | TARGET CORP | 113,133 | $16.79M | 0.3% | $69.97 | +104.3% | — | 87612E106 |
| SPHR | MADISON SQUARE GRDN ENTER | 362,320 | $15.97M | 0.3% | $34.69 | -25.3% | — | 55826T102 |
| — | AIR TRANSPORT SERVICES GROUP | 661,804 | $15.94M | 0.3% | $24.13 | — | — | 00922R105 |
| — | NEW YORK COMMUNITY BANCORP | 1,858,883 | $15.86M | 0.3% | $11.17 | — | — | 649445103 |
| BAC | BANK OF AMERICA CORP | 519,992 | $15.7M | 0.3% | $25.37 | +20.6% | — | 060505104 |
| TER | TERADYNE INC | 207,449 | $15.59M | 0.3% | $121.23 | -25.9% | — | 880770102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 396,152 | $15.46M | 0.3% | $63.59 | +1.4% | — | 84790A105 |
| AGNC | AGNC INVT CORP | 1,790,765 | $15.08M | 0.3% | $16.20 | — | — | 00123Q104 |
| SATS | ECHOSTAR CORP-A | 913,561 | $15.05M | 0.3% | $31.28 | -40.3% | — | 278768106 |
| CVX | CHEVRON CORP | 100,285 | $14.41M | 0.2% | $83.93 | +58.2% | — | 166764100 |
| D | DOMINION ENERGY INC | 200,496 | $13.86M | 0.2% | $50.23 | +36.1% | — | 25746U109 |
| QCOM | QUALCOMM INC | 121,705 | $13.75M | 0.2% | $83.15 | +52.8% | — | 747525103 |
| LMT | LOCKHEED MARTIN CORPORATION | 35,458 | $13.7M | 0.2% | $319.83 | +19.1% | — | 539830109 |
| ANIP | ANI PHARMACEUTICALS INC | 415,962 | $13.37M | 0.2% | $35.30 | -3.0% | — | 00182C103 |
| NOMD | NOMAD FOODS LTD | 923,948 | $13.12M | 0.2% | $25.66 | -29.8% | — | G6564A105 |
| — | GRAFTECH INTERNATIONAL LTD | 3,010,566 | $12.98M | 0.2% | $6.38 | — | — | 384313508 |
| GDOT | GREEN DOT CORP-CLASS A | 678,723 | $12.88M | 0.2% | $37.57 | -38.6% | — | 39304D102 |
| HAE | HAEMONETICS CORP/MASS | 173,290 | $12.83M | 0.2% | $69.16 | +3.8% | — | 405024100 |
| SCHW | SCHWAB (CHARLES) CORP | 174,236 | $12.52M | 0.2% | $37.38 | +77.1% | — | 808513105 |
| BPOP | POPULAR INC | 170,621 | $12.29M | 0.2% | $39.84 | +75.7% | — | 733174700 |
| — | EQUITRANS MIDSTREAM CORPO | 1,611,740 | $12.06M | 0.2% | $8.08 | — | — | 294600101 |
| RDN | RADIAN GROUP INC | 609,231 | $11.75M | 0.2% | $19.91 | -4.4% | — | 750236101 |
| FTDR | FRONTDOOR INC | 570,891 | $11.64M | 0.2% | $39.35 | -37.7% | — | 35905A109 |
| SNX | SYNNEX CORP | 142,959 | $11.61M | 0.2% | $98.78 | -7.9% | — | 87162W100 |
| CACI | CACI INTERNATIONAL INC - CL A | 43,629 | $11.39M | 0.2% | $207.76 | +35.6% | — | 127190304 |
| CSCO | CISCO SYSTEMS INC. | 283,085 | $11.32M | 0.2% | $20.28 | +97.5% | — | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 108,256 | $11.31M | 0.2% | $51.93 | +103.4% | — | 46625H100 |
| TJX | TJX COMPANIES INC | 177,949 | $11.05M | 0.2% | $57.27 | +4.6% | — | 872540109 |
| — | XPERI HOLDING CORP | 774,960 | $10.96M | 0.2% | $16.04 | — | — | 98390M103 |
| STC | STEWART INFORMATION SERVICES | 248,795 | $10.86M | 0.2% | $41.18 | +24.0% | — | 860372101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 149,904 | $10.66M | 0.2% | $48.52 | +28.4% | — | 110122108 |
| MET | METLIFE INC. | 170,134 | $10.34M | 0.2% | $47.35 | +21.8% | — | 59156R108 |
| ORCL | ORACLE SYSTEMS | 167,701 | $10.24M | 0.2% | $51.70 | +35.7% | — | 68389X105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 173,032 | $10.21M | 0.2% | $61.60 | -3.8% | — | 88224Q107 |
| SLM | SLM CORP | 715,488 | $10.01M | 0.2% | $10.04 | +54.4% | — | 78442P106 |
| — | ENSTAR GROUP LTD | 58,973 | $10M | 0.2% | $187.78 | — | — | G3075P101 |
| PGR | PROGRESSIVE CORP | 85,893 | $9.982M | 0.2% | $35.83 | +206.6% | — | 743315103 |
| TOL | TOLL BROTHERS INC | 237,439 | $9.972M | 0.2% | $58.19 | -20.3% | — | 889478103 |
| ABBV | ABBVIE INC | 73,507 | $9.865M | 0.2% | $69.90 | +81.8% | — | 00287Y109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 999,586 | $9.726M | 0.2% | $22.67 | -53.1% | — | 02553E106 |
| GLW | CORNING INC. | 328,203 | $9.524M | 0.2% | $32.00 | -3.9% | — | 219350105 |
| ASO | ACADEMY SPORTS & OUTDOORS | 222,128 | $9.369M | 0.2% | $35.53 | +20.0% | — | 00402L107 |
| GLNG | GOLAR LNG LTD | 372,884 | $9.292M | 0.2% | $11.94 | +89.7% | — | G9456A100 |
| WFC | WELLS FARGO & COMPANY | 230,684 | $9.278M | 0.2% | $28.54 | +38.0% | — | 949746101 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 244,070 | $9.101M | 0.2% | $31.25 | — | — | 025676206 |
| KEX | KIRBY CORP | 148,154 | $9.003M | 0.2% | $65.98 | -2.9% | — | 497266106 |
| WEX | WEX INC | 69,965 | $8.881M | 0.2% | $163.34 | -3.8% | — | 96208T104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 67,164 | $8.659M | 0.1% | $131.25 | — | — | 464287630 |
| HD | HOME DEPOT | 30,994 | $8.552M | 0.1% | $256.66 | +5.5% | — | 437076102 |
| PSN | PARSONS CORPORATION | 216,418 | $8.484M | 0.1% | $38.32 | +8.2% | — | 70202L102 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,156,624 | $8.443M | 0.1% | $6.49 | — | — | 03748R747 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 87,538 | $8.408M | 0.1% | $110.74 | — | — | 464287473 |
| ASIX | ADVANSIX INC | 261,905 | $8.407M | 0.1% | $27.92 | +18.9% | — | 00773T101 |
| EXTR | EXTREME NETWORKS INC | 639,451 | $8.358M | 0.1% | $10.82 | +16.6% | — | 30226D106 |
| AVB | AVALONBAY COMMUNITIES INC | 45,100 | $8.307M | 0.1% | $182.87 | -2.5% | — | 053484101 |
| ALK | ALASKA AIR GROUP INC. | 212,053 | $8.302M | 0.1% | $48.82 | -10.0% | — | 011659109 |
| SR | SPIRE INC | 130,930 | $8.161M | 0.1% | $65.52 | — | — | 84857L101 |
| BX | BLACKSTONE GROUP INC | 96,300 | $8.06M | 0.1% | $67.48 | +29.3% | — | 09260D107 |
| ALSN | ALLISON TRANSMISSION HLDG | 238,168 | $8.041M | 0.1% | $35.61 | 0.0% | — | 01973R101 |
| HOG | HARLEY-DAVIDSON | 228,134 | $7.957M | 0.1% | $43.18 | -13.0% | — | 412822108 |
| BIO | BIO-RAD LABORATORIES-CL A | 18,974 | $7.915M | 0.1% | $498.57 | 0.0% | — | 090572207 |
| CUBI | CUSTOMERS BANCORP INC | 267,019 | $7.872M | 0.1% | $34.75 | +1.8% | — | 23204G100 |
| REGN | REGENERON PHARMACEUTICALS | 11,403 | $7.855M | 0.1% | $509.13 | +22.9% | — | 75886F107 |
| GEO | GEO GROUP INC NEW | 1,007,879 | $7.761M | 0.1% | $6.68 | +10.4% | — | 36162J106 |
| WCC | WESCO INTERNATIONAL INC | 64,945 | $7.753M | 0.1% | $52.01 | +133.8% | — | 95082P105 |
| KW | KENNEDY-WILSON HLDGS INC | 501,210 | $7.749M | 0.1% | $17.27 | +8.3% | — | 489398107 |
| MGY | MAGNOLIA OIL & GAS CORP | 388,515 | $7.696M | 0.1% | $22.27 | -0.6% | — | 559663109 |
| RYAAY | RYANAIR HLDGS PLC | 127,672 | $7.459M | 0.1% | $80.42 | — | — | 783513203 |
| C | CITIGROUP INC | 175,530 | $7.314M | 0.1% | $51.04 | -14.5% | — | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES COR | 88,145 | $7.216M | 0.1% | $58.20 | +44.0% | — | 75513E101 |
| HLF | HERBALIFE LTD | 353,285 | $7.027M | 0.1% | $37.55 | -34.0% | — | G4412G101 |
| EEFT | EURONET WORLDWIDE INC | 92,167 | $6.983M | 0.1% | $105.78 | -11.3% | — | 298736109 |
| UPS | UNITED PARCEL SERVICE | 43,147 | $6.97M | 0.1% | $154.87 | +3.6% | — | 911312106 |
| JRVR | JAMES RIV GROUP LTD | 297,342 | $6.782M | 0.1% | $25.51 | -6.4% | — | G5005R107 |
| OEC | ORION ENGINEERED CARBONS | 499,065 | $6.663M | 0.1% | $16.25 | 0.0% | — | L72967109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 140,098 | $6.652M | 0.1% | $32.19 | +51.1% | — | 026874784 |
| DBRG | DIGITALBRIDGE GROUP INC | 528,646 | $6.613M | 0.1% | $19.04 | 0.0% | — | 25401T603 |
| INSW | INTERNATIONAL SEAWAYS INC | 183,478 | $6.446M | 0.1% | $13.79 | +38.1% | — | Y41053102 |
| GILD | GILEAD SCIENCES INC | 104,300 | $6.434M | 0.1% | $54.82 | +1.7% | — | 375558103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,808,511 | $6.33M | 0.1% | $3.84 | +5.2% | — | 37247D106 |
| WHR | WHIRLPOOL CORP | 45,602 | $6.148M | 0.1% | $217.33 | -26.7% | — | 963320106 |
| WMT | WALMART INC | 44,878 | $5.821M | 0.1% | $30.17 | +39.2% | — | 931142103 |
| SHOP | SHOPIFY INC | 212,940 | $5.737M | 0.1% | $46.64 | -27.1% | — | 82509L107 |
| LOW | LOWES COS | 30,110 | $5.655M | 0.1% | $98.10 | +85.9% | — | 548661107 |
| GPRO | GOPRO INC | 1,144,809 | $5.644M | 0.1% | $7.31 | -18.7% | — | 38268T103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 91,572 | $5.627M | 0.1% | $48.48 | +25.2% | — | 674599105 |
| NSC | NORFOLK SOUTHERN | 26,669 | $5.591M | 0.1% | $60.36 | +269.2% | — | 655844108 |
| SD | SANDRIDGE ENERGY INC | 321,784 | $5.248M | 0.1% | $13.11 | +37.8% | — | 80007P869 |
| NOC | NORTHROP GRUMMAN CORP | 11,116 | $5.228M | 0.1% | $62.64 | +619.5% | — | 666807102 |
| GTX | GARRETT MOTION INC | 912,525 | $5.156M | 0.1% | $6.83 | +0.5% | — | 366505105 |
| OMC | OMNICOM GROUP | 81,500 | $5.142M | 0.1% | $66.71 | -9.6% | — | 681919106 |
| AR | ANTERO RES CORP | 167,069 | $5.101M | 0.1% | $20.80 | +77.5% | — | 03674X106 |
| AXP | AMERICAN EXPRESS | 37,712 | $5.088M | 0.1% | $55.62 | +160.6% | — | 025816109 |
| O | REALTY INCOME CORP | 86,099 | $5.011M | 0.1% | $54.50 | +5.1% | — | 756109104 |
| RITM | RITHM CAPITAL CORP | 659,215 | $4.825M | 0.1% | $10.14 | — | — | 64828T201 |
| BBY | BEST BUY CO INC. | 75,525 | $4.784M | 0.1% | $92.63 | -32.2% | — | 086516101 |
| OKE | ONEOK INC | 93,050 | $4.768M | 0.1% | $53.43 | -6.8% | — | 682680103 |
| AVGO | BROADCOM INC | 10,512 | $4.667M | 0.1% | $28.30 | +69.9% | — | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,469 | $4.552M | 0.1% | $66.31 | +1.8% | — | N53745100 |
| CBRE | CBRE GROUP INC | 65,397 | $4.415M | 0.1% | $30.73 | +158.0% | — | 12504L109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 97,465 | $4.401M | 0.1% | $67.00 | — | — | 03524A108 |
| UDR | UDR INC | 103,867 | $4.332M | 0.1% | $44.95 | -11.1% | — | 902653104 |
| SPG | SIMON PROPERTY GROUP INC | 44,150 | $3.962M | 0.1% | $101.46 | -16.6% | — | 828806109 |
| DIS | WALT DISNEY COMPANY | 41,551 | $3.919M | 0.1% | $172.75 | -39.5% | — | 254687106 |
| GM | GENERAL MTRS CO | 120,000 | $3.851M | 0.1% | $28.34 | +25.1% | — | 37045V100 |
| V | VISA INC - CLASS A SHARES | 19,899 | $3.535M | 0.1% | $139.49 | +42.2% | — | 92826C839 |
| UNP | UNION PACIFIC CORP | 17,047 | $3.321M | 0.1% | $188.31 | +8.5% | — | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS | 11,236 | $3.253M | 0.1% | $206.12 | +39.6% | — | 92532F100 |
| — | SP PLUS CORP | 100,927 | $3.161M | 0.1% | $23.54 | — | — | 78469C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,176 | $3.154M | 0.1% | $180.55 | +18.8% | — | 502431109 |
| — | QURATE RETAIL INC | 1,565,879 | $3.147M | 0.1% | $10.43 | — | — | 74915M100 |
| AMAT | APPLIED MATERIALS INC | 38,097 | $3.121M | 0.1% | $51.26 | +82.4% | — | 038222105 |
| F | FORD MOTOR COMPANY | 266,500 | $2.985M | 0.1% | $10.88 | -0.2% | — | 345370860 |
| NVDA | NVIDIA CORP | 24,199 | $2.938M | 0.1% | $15.84 | -0.3% | — | 67066G104 |
| BKR | BAKER HUGHES CO | 134,775 | $2.825M | 0.0% | $17.29 | +33.6% | — | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,531 | $2.796M | 0.0% | $114.63 | +0.9% | — | 459200101 |
| SWK | STANLEY BLACK & DECKER, INC. | 36,000 | $2.708M | 0.0% | $118.42 | -29.0% | — | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 5,360 | $2.707M | 0.0% | $391.23 | +26.5% | — | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 78,472 | $2.682M | 0.0% | $21.61 | +81.0% | — | 24703L202 |
| — | LIBERTY MEDIA GROUP C | 45,697 | $2.673M | 0.0% | $45.66 | — | — | 531229854 |
| TFC | TRUIST FINL CORP | 59,935 | $2.61M | 0.0% | $40.89 | -1.7% | — | 89832Q109 |
| — | PRIMO WATER CORPORATION | 207,200 | $2.6M | 0.0% | $9.14 | — | — | 74167P108 |
| GLD | SPDR GOLD TRUST | 16,429 | $2.541M | 0.0% | $145.54 | — | — | 78463V107 |
| MPC | MARATHON PETE CORP | 25,336 | $2.517M | 0.0% | $45.76 | +89.9% | — | 56585A102 |
| CPRT | COPART INC. | 23,113 | $2.459M | 0.0% | $24.70 | +20.5% | — | 217204106 |
| WLK | WESTLAKE CHEMICAL CORP | 27,857 | $2.42M | 0.0% | $114.04 | -20.8% | — | 960413102 |
| XOM | EXXON MOBIL CORPORATION | 25,745 | $2.248M | 0.0% | $47.56 | +71.1% | — | 30231G102 |
| IWM | ISHARES RUSSELL 2000 | 13,571 | $2.238M | 0.0% | $134.17 | — | — | 464287655 |
| AVY | AVERY DENNISON CORPORATION | 13,500 | $2.196M | 0.0% | $170.59 | 0.0% | — | 053611109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 37,925 | $2.124M | 0.0% | $63.91 | — | — | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 7,238 | $2.121M | 0.0% | $317.05 | -6.3% | — | 38141G104 |
| PG | PROCTER & GAMBLE CO | 16,628 | $2.099M | 0.0% | $61.73 | +111.5% | — | 742718109 |
| PEP | PEPSICO INC | 11,518 | $1.88M | 0.0% | $83.81 | +84.3% | — | 713448108 |
| META | META PLATFORMS INC | 13,308 | $1.806M | 0.0% | $271.03 | -40.6% | — | 30303M102 |
| EBAY | EBAY INC | 47,598 | $1.752M | 0.0% | $38.30 | +8.9% | — | 278642103 |
| SNOW | SNOWFLAKE INC | 10,073 | $1.712M | 0.0% | $270.69 | -38.8% | — | 833445109 |
| IAU | ISHARES GOLD TR | 54,249 | $1.71M | 0.0% | $33.71 | — | — | 464285204 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 58,540 | $1.702M | 0.0% | $28.14 | +20.1% | — | 393222104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,379 | $1.676M | 0.0% | $90.12 | — | — | 921932828 |
| ICFI | ICF INTERNATIONAL INC | 14,762 | $1.609M | 0.0% | $70.03 | +43.6% | — | 44925C103 |
| CTVA | CORTEVA INC | 27,964 | $1.598M | 0.0% | $25.29 | +122.1% | — | 22052L104 |
| CMCSA | COMCAST CORP-CL A | 53,500 | $1.569M | 0.0% | $30.33 | +11.0% | — | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC N | 2,144 | $1.508M | 0.0% | $31.67 | +47.2% | — | 67103H107 |
| CDW | CDW CORP | 9,500 | $1.483M | 0.0% | $164.20 | 0.0% | — | 12514G108 |
| VEU | VANGUARD INTL EQUITY INDE | 32,653 | $1.448M | 0.0% | $47.41 | — | — | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,425 | $1.418M | 0.0% | $123.17 | — | — | 464287598 |
| EQIX | EQUINIX INC | 2,457 | $1.398M | 0.0% | $183.62 | +231.9% | — | 29444U700 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 38,400 | $1.363M | 0.0% | $36.07 | — | — | 110448107 |
| — | BLACK KNIGHT INC | 19,000 | $1.23M | 0.0% | $64.74 | — | — | 09215C105 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.18M | 0.0% | $54.84 | — | — | 808524870 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,219 | $1.18M | 0.0% | $64.72 | +25.1% | — | 718172109 |
| LLY | ELI LILLY & CO. | 3,597 | $1.163M | 0.0% | $81.15 | +279.6% | — | 532457108 |
| TBBK | BANCORP INC | 52,727 | $1.159M | 0.0% | $18.91 | +22.5% | — | 05969A105 |
| CAT | CATERPILLAR INC. | 7,036 | $1.154M | 0.0% | $85.11 | +102.4% | — | 149123101 |
| — | VMWARE INC-CLASS A | 10,803 | $1.15M | 0.0% | $116.00 | — | — | 928563402 |
| VONG | VANGUARD RUSSELL 1000 GRW | 21,116 | $1.145M | 0.0% | $63.57 | — | — | 92206C680 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 15,620 | $1.137M | 0.0% | $46.97 | +52.6% | — | 05550J101 |
| DE | DEERE & COMPANY | 3,237 | $1.081M | 0.0% | $69.93 | +367.0% | — | 244199105 |
| SCI | SERVICE CORP INTERNATIONAL | 18,500 | $1.068M | 0.0% | $59.54 | +10.7% | — | 817565104 |
| MRSH | MARSH MCLENNAN | 7,131 | $1.065M | 0.0% | $61.18 | +149.0% | — | 571748102 |
| KO | COCA COLA CO | 18,824 | $1.055M | 0.0% | $42.45 | +32.0% | — | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,794 | $1.009M | 0.0% | $158.05 | — | — | 464287614 |
| AMZN | AMAZON COM INC | 8,320 | $940K | 0.0% | $126.47 | -0.1% | — | 023135106 |
| VEA | VANGUARD MSCI EAFE ETF | 25,096 | $912K | 0.0% | $38.70 | — | — | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET | 12,732 | $908K | 0.0% | $82.35 | — | — | 921937835 |
| AMPY | AMPLIFY ENERGY CORP NEW | 133,000 | $874K | 0.0% | $4.62 | +47.2% | — | 03212B103 |
| ALIT | ALIGHT INC | 119,000 | $872K | 0.0% | $8.89 | -17.0% | — | 01626W101 |
| AGG | ISHARES TR | 9,049 | $872K | 0.0% | $109.58 | — | — | 464287226 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,482 | $864K | 0.0% | $112.01 | — | — | 464287879 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,753 | $853K | 0.0% | $189.96 | — | — | 922908769 |
| AMD | ADVANCED MICRO DEVICES | 13,203 | $837K | 0.0% | $119.31 | -28.6% | — | 007903107 |
| — | TOTAL SA - ADR | 17,966 | $836K | 0.0% | $48.68 | — | — | 89151E109 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $825K | 0.0% | $60.38 | — | — | 904767704 |
| GRBK | GREEN BRICK PARTNERS INC | 38,000 | $812K | 0.0% | $23.13 | +6.6% | — | 392709101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $798K | 0.0% | $67.33 | — | — | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,969 | $769K | 0.0% | $75.33 | +8.1% | — | 744320102 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $759K | 0.0% | $136.15 | — | — | 78464A870 |
| JLL | JONES LANG LASALLE INC | 5,014 | $757K | 0.0% | $171.80 | +1.4% | — | 48020Q107 |
| SHEL | SHELL PLC | 15,085 | $751K | 0.0% | $52.31 | — | — | 780259305 |
| HLN | HALEON PLC ADR | 120,500 | $734K | 0.0% | $6.09 | — | — | 405552100 |
| SLB | SCHLUMBERGER LTD | 20,283 | $728K | 0.0% | $51.32 | -34.9% | — | 806857108 |
| MU | MICRON TECHNOLOGY INC | 14,411 | $722K | 0.0% | $32.64 | +74.3% | — | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 26,900 | $713K | 0.0% | $27.63 | 0.0% | — | 90353T100 |
| KMB | KIMBERLY CLARK | 5,820 | $655K | 0.0% | $80.63 | +41.8% | — | 494368103 |
| VNQ | VANGUARD REIT ETF | 7,801 | $625K | 0.0% | $88.03 | — | — | 922908553 |
| ALB | ALBERMARLE CORP. | 2,289 | $605K | 0.0% | $66.41 | +265.2% | — | 012653101 |
| CNXX | CONX CORP | 56,815 | $568K | 0.0% | $9.97 | — | — | 212873103 |
| INTC | INTEL | 21,928 | $565K | 0.0% | $45.58 | -29.1% | — | 458140100 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,000 | $558K | 0.0% | $36.69 | 0.0% | — | 892356106 |
| NFLX | NETFLIX INC | 2,250 | $530K | 0.0% | $25.04 | -11.3% | — | 64110L106 |
| WRB | WR BERKLEY CORP | 8,193 | $529K | 0.0% | $24.43 | +63.8% | — | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 7,708 | $492K | 0.0% | $74.98 | -7.6% | — | 68902V107 |
| TXN | TEXAS INSTRUMENTS | 3,162 | $489K | 0.0% | $129.14 | +17.4% | — | 882508104 |
| — | CANO HEALTH INC | 55,000 | $477K | 0.0% | $8.67 | — | — | 13781Y103 |
| — | TWITTER INC | 10,552 | $463K | 0.0% | $58.93 | — | — | 90184L102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,758 | $461K | 0.0% | $100.74 | +61.0% | — | 438516106 |
| AMGN | AMGEN INC. | 2,029 | $457K | 0.0% | $160.35 | +35.9% | — | 031162100 |
| VOE | VANGUARD MID CAP VALUE | 3,731 | $454K | 0.0% | $135.79 | — | — | 922908512 |
| — | CONSOL ENERGY INC NEW | 7,000 | $450K | 0.0% | $37.65 | — | — | 20854L108 |
| PYPL | PAYPAL HLDGS INC | 5,215 | $449K | 0.0% | $94.62 | -6.5% | — | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $448K | 0.0% | $58.18 | +78.6% | — | 459506101 |
| — | ARGO GROUP INTERNATIONAL | 23,000 | $443K | 0.0% | $19.26 | — | — | G0464B107 |
| CB | CHUBB LIMITED | 2,438 | $443K | 0.0% | $114.77 | +58.3% | — | H1467J104 |
| — | ASSERTIO HOLDINGS INC | 191,159 | $434K | 0.0% | $2.80 | — | — | 04546C205 |
| — | COUCHBASE INC | 30,000 | $428K | 0.0% | $14.27 | — | — | 22207T101 |
| KMX | CARMAX INC | 6,316 | $417K | 0.0% | $62.91 | +45.3% | — | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,622 | $411K | 0.0% | $10.70 | +275.0% | — | 101137107 |
| MAS | MASCO CORP | 8,641 | $403K | 0.0% | $48.36 | +1.0% | — | 574599106 |
| YUM | YUM! BRANDS INC | 3,776 | $402K | 0.0% | $46.32 | +134.8% | — | 988498101 |
| VWO | VANGUARD EMERGING MARKET ETF | 10,788 | $394K | 0.0% | $48.10 | — | — | 922042858 |
| GOOGL | ALPHABET INC | 4,120 | $394K | 0.0% | $107.46 | +2.4% | — | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $392K | 0.0% | $29.85 | +476.1% | — | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS IN | 3,000 | $362K | 0.0% | $125.07 | 0.0% | — | 43300A203 |
| GE | GENERAL ELECTRIC CO | 5,772 | $357K | 0.0% | $62.95 | -31.4% | — | 369604301 |
| CMI | CUMMINS INC | 1,720 | $350K | 0.0% | $103.42 | +89.7% | — | 231021106 |
| MMM | 3M CO | 3,164 | $350K | 0.0% | $71.86 | +34.2% | — | 88579Y101 |
| TXT | TEXTRON | 5,806 | $338K | 0.0% | $27.54 | +129.5% | — | 883203101 |
| RHI | ROBERT HALF INTL INC | 4,270 | $327K | 0.0% | $110.76 | -29.4% | — | 770323103 |
| PINS | PINTEREST INC | 14,000 | $326K | 0.0% | $21.93 | 0.0% | — | 72352L106 |
| VOT | VANGUARD MID CAP GROWTH | 1,816 | $310K | 0.0% | $171.37 | — | — | 922908538 |
| CHTR | CHARTER COMMUNICATIONS IN | 1,000 | $303K | 0.0% | $487.53 | -12.3% | — | 16119P108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,504 | $302K | 0.0% | $59.49 | — | — | 046353108 |
| — | EAST RES ACQUISITION CO | 30,000 | $302K | 0.0% | $10.07 | — | — | 274681105 |
| STKS | THE ONE GROUP HOSPITALITY | 45,210 | $300K | 0.0% | $5.90 | — | — | 88338K103 |
| PNC | PNC FINANCIAL CORP | 1,938 | $290K | 0.0% | $98.56 | +44.1% | — | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 6,077 | $288K | 0.0% | $45.31 | +6.0% | — | 98850P109 |
| ATEN | A10 NETWORKS INC | 21,162 | $281K | 0.0% | $9.83 | +37.0% | — | 002121101 |
| IBN | ICICI BANK LTD-SPON ADR | 13,000 | $273K | 0.0% | $19.77 | — | — | 45104G104 |
| ABT | ABBOTT LABS | 2,766 | $268K | 0.0% | $48.20 | +107.5% | — | 002824100 |
| COP | CONOCOPHILLIPS | 2,582 | $264K | 0.0% | $40.18 | +119.5% | — | 20825C104 |
| MDT | MEDTRONIC PLC | 3,190 | $258K | 0.0% | $107.70 | -25.0% | — | G5960L103 |
| BRBR | BELLRING BRANDS INC | 12,407 | $256K | 0.0% | $24.46 | -1.8% | — | 07831C103 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,000 | $255K | 0.0% | $201.72 | +22.9% | — | 49714P108 |
| AVPT | AVEPOINT INC | 61,000 | $245K | 0.0% | $4.71 | 0.0% | — | 053604104 |
| NEE | NEXTERA ENERGY INC | 3,116 | $244K | 0.0% | $55.12 | +39.9% | — | 65339F101 |
| HOLX | HOLOGIC INC | 3,731 | $241K | 0.0% | $21.06 | +228.9% | — | 436440101 |
| CSX | CSX CORP. | 8,963 | $239K | 0.0% | $25.20 | +17.5% | — | 126408103 |
| BAX | BAXTER INTERNATIONAL | 4,359 | $235K | 0.0% | $38.47 | +43.8% | — | 071813109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $235K | 0.0% | $145.89 | +57.3% | — | 21036P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,122 | $232K | 0.0% | $177.66 | — | — | 464287648 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $230K | 0.0% | $58.47 | -10.5% | — | 913456109 |
| PSX | PHILLIPS 66 | 2,699 | $218K | 0.0% | $56.08 | +34.4% | — | 718546104 |
| NKE | NIKE INC-CL B | 2,610 | $217K | 0.0% | $46.03 | +120.7% | — | 654106103 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $213K | 0.0% | $93.00 | +256.5% | — | 573284106 |
| AMT | AMERICAN TOWER REIT | 988 | $212K | 0.0% | $158.76 | +44.1% | — | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,507 | $212K | 0.0% | $35.82 | +8.0% | — | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 935 | $211K | 0.0% | $70.48 | +210.8% | — | 053015103 |
| LTRX | LANTRONIX INC | 42,041 | $202K | 0.0% | $7.24 | -16.1% | — | 516548203 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $200K | 0.0% | $37.17 | +276.6% | — | 030420103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $200K | 0.0% | $134.37 | — | — | 25243Q205 |
| MO | ALTRIA GROUP INC | 4,926 | $199K | 0.0% | $31.18 | +6.0% | — | 02209S103 |
| MCD | MCDONALDS CORP | 855 | $197K | 0.0% | $207.58 | +13.8% | — | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,536 | $194K | 0.0% | $33.68 | +68.0% | — | 609207105 |
| EOG | EOG RESOURCES INC | 1,729 | $193K | 0.0% | $60.88 | +60.4% | — | 26875P101 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $192K | 0.0% | $178.24 | — | — | 464287507 |
| NUE | NUCOR CORPORATION | 1,788 | $191K | 0.0% | $56.08 | +112.4% | — | 670346105 |
| NVR | NVR INC | 47 | $187K | 0.0% | $4857.21 | -12.3% | — | 62944T105 |
| ADI | ANALOG DEVICES | 1,264 | $176K | 0.0% | $93.53 | +59.3% | — | 032654105 |
| — | VIACOMCBS INC - CLASS B | 8,918 | $170K | 0.0% | $29.60 | — | — | 92556H206 |
| IVV | ISHARES CORE S&P 500 ETF | 461 | $165K | 0.0% | $453.57 | — | — | 464287200 |
| BKNG | BOOKING HLDGS INC | 96 | $158K | 0.0% | $1740.32 | +6.2% | — | 09857L108 |
| — | LIBERTY MEDIA CORP - BRAVES A | 5,601 | $158K | 0.0% | $26.78 | — | — | 531229706 |
| SO | SOUTHERN COMPANY | 2,283 | $155K | 0.0% | $37.01 | +80.9% | — | 842587107 |
| SUI | SUN COMMUNITIES INC | 1,137 | $154K | 0.0% | $55.90 | — | — | 866674104 |
| T | AT&T INC | 9,986 | $153K | 0.0% | $14.79 | +2.0% | — | 00206R102 |
| WM | WASTE MANAGEMENT INC | 948 | $152K | 0.0% | $69.21 | +126.1% | — | 94106L109 |
| AUB | ATLANTIC UN BANKSHARES CO | 4,977 | $151K | 0.0% | $27.30 | +7.3% | — | 04911A107 |
| — | EVERI HLDGS INC | 9,281 | $151K | 0.0% | $13.33 | — | — | 30034T103 |
| VLO | VALERO ENERGY CORP | 1,329 | $142K | 0.0% | $54.48 | +82.4% | — | 91913Y100 |
| SRE | SEMPRA ENERGY | 925 | $139K | 0.0% | $41.55 | +74.5% | — | 816851109 |
| CSGP | COSTAR GROUP INC | 2,000 | $139K | 0.0% | $69.42 | 0.0% | — | 22160N109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 2,845 | $139K | 0.0% | $64.78 | — | — | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 1,489 | $139K | 0.0% | $72.31 | +30.0% | — | 26441C204 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $138K | 0.0% | $37.26 | — | — | 112585104 |
| MA | MASTERCARD INC-CLASS A | 484 | $138K | 0.0% | $132.72 | +145.0% | — | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,204 | $132K | 0.0% | $72.73 | — | — | 92206C714 |
| SRTS | SENSUS HEALTHCARE INC | 10,177 | $128K | 0.0% | $11.95 | 0.0% | — | 81728J109 |
| BA | BOEING COMPANY | 1,040 | $126K | 0.0% | $162.20 | -5.4% | — | 097023105 |
| BP | BP AMOCO PLC - SPONS ADR | 4,398 | $126K | 0.0% | $30.10 | — | — | 055622104 |
| COST | COSTCO WHOLESALE CORP | 265 | $125K | 0.0% | $127.65 | +290.2% | — | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $123K | 0.0% | $70.32 | +23.1% | — | 697435105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $121K | 0.0% | $64.11 | — | — | 46429B697 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $119K | 0.0% | $29.84 | +30.3% | — | 046224101 |
| BIIB | BIOGEN IDEC INC | 441 | $118K | 0.0% | $301.31 | -29.5% | — | 09062X103 |
| ITW | ILLINOIS TOOL WORKS | 650 | $117K | 0.0% | $104.95 | +73.1% | — | 452308109 |
| ATEX | ANTERIX INC | 3,234 | $116K | 0.0% | $41.51 | 0.0% | — | 03676C100 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $114K | 0.0% | $8.71 | — | — | 029683109 |
| SYY | SYSCO CORPORATION | 1,600 | $113K | 0.0% | $32.52 | +132.9% | — | 871829107 |
| MUB | ISHARES MUNI BOND | 1,095 | $112K | 0.0% | $111.05 | — | — | 464288414 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3,218 | $112K | 0.0% | $48.05 | — | — | 464287234 |
| VV | VANGUARD LARGE CAP ETF | 668 | $109K | 0.0% | $117.97 | — | — | 922908637 |
| TSHA | TAYSHA GENE THERAPIES INC | 56,100 | $108K | 0.0% | $6.60 | -45.0% | — | 877619106 |
| SCHM | SCHWAB US MID CAP ETF | 1,651 | $100K | 0.0% | $46.46 | — | — | 808524508 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $99,000 | 0.0% | $88.31 | +67.3% | — | 571903202 |
| CHRS | COHERUS BIOSCIENCES INC | 10,070 | $97,000 | 0.0% | $15.30 | -33.9% | — | 19249H103 |
| IJJ | ISHARES S&P MID CAP 400 | 1,005 | $90,000 | 0.0% | $99.11 | — | — | 464287705 |
| DLAPQ | DELTA APPAREL INC | 6,310 | $88,000 | 0.0% | $20.48 | +1.6% | — | 247368103 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $86,000 | 0.0% | $50.53 | +69.9% | — | 209115104 |
| EMR | EMERSON ELECTRIC | 1,160 | $85,000 | 0.0% | $42.03 | +84.7% | — | 291011104 |
| MELI | MERCADOLIBRE INC | 100 | $83,000 | 0.0% | $1404.74 | -38.8% | — | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $83,000 | 0.0% | $100.93 | -0.1% | — | 803607100 |
| DHR | DANAHER CORP | 302 | $78,000 | 0.0% | $106.29 | +126.4% | — | 235851102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $76,000 | 0.0% | $95.25 | — | — | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP | 825 | $76,000 | 0.0% | $66.36 | +51.1% | — | 14040H105 |
| CRM | SALESFORCE.COM INC | 529 | $76,000 | 0.0% | $211.54 | -20.8% | — | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $76,000 | 0.0% | $28.33 | — | — | 293792107 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $73,000 | 0.0% | $50.70 | — | — | 46138E842 |
| WEC | WEC ENERGY GROUP INC | 800 | $72,000 | 0.0% | $45.47 | +99.5% | — | 92939U106 |
| NVS | NOVARTIS AG-ADR | 929 | $71,000 | 0.0% | $73.66 | — | — | 66987V109 |
| RY | ROYAL BANK OF CANADA | 790 | $71,000 | 0.0% | $59.51 | +61.1% | — | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $70,000 | 0.0% | $25.14 | — | — | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $69,000 | 0.0% | $267.21 | -19.6% | — | 46120E602 |
| ACN | ACCENTURE PLC-CL A | 266 | $68,000 | 0.0% | $163.14 | +68.4% | — | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 653 | $65,000 | 0.0% | $86.10 | +26.0% | — | 253868103 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $64,000 | 0.0% | $63.24 | — | — | 808524607 |
| FISV | FISERV INC | 682 | $64,000 | 0.0% | $65.39 | +55.8% | — | 337738108 |
| — | BLACKROCK INC | 108 | $59,000 | 0.0% | $432.15 | — | — | 09247X101 |
| AFL | AFLAC INC. | 1,020 | $57,000 | 0.0% | $32.04 | +70.3% | — | 001055102 |
| MTB | M & T BANK CORP | 293 | $52,000 | 0.0% | $125.74 | +25.7% | — | 55261F104 |
| MUSA | MURPHY USA INC | 186 | $51,000 | 0.0% | $44.28 | +521.6% | — | 626755102 |
| PPG | PPG INDUSTRIES | 460 | $51,000 | 0.0% | $99.28 | +15.7% | — | 693506107 |
| ELV | ANTHEM INC | 110 | $50,000 | 0.0% | $172.17 | +164.4% | — | 036752103 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $50,000 | 0.0% | $109.20 | +129.6% | — | 03076C106 |
| SE | SEA LTD | 900 | $50,000 | 0.0% | $223.66 | — | — | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,381 | $49,000 | 0.0% | $26.17 | +43.7% | — | 14448C104 |
| VTRS | VIATRIS INC | 5,648 | $48,000 | 0.0% | $13.07 | -35.5% | — | 92556V106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201 | $47,000 | 0.0% | $93.31 | +142.6% | — | 009158106 |
| GD | GENERAL DYNAMICS CORP | 221 | $47,000 | 0.0% | $104.64 | +101.5% | — | 369550108 |
| DD | DUPONT DE NEMOURS INC | 890 | $45,000 | 0.0% | $25.70 | -13.4% | — | 26614N102 |
| BDX | BECTON DICKINSON & CO. | 200 | $45,000 | 0.0% | $222.82 | +5.2% | — | 075887109 |
| LDOS | LEIDOS HLDGS INC | 498 | $44,000 | 0.0% | $86.96 | +7.6% | — | 525327102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $41,000 | 0.0% | $51.74 | +17.5% | — | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 307 | $41,000 | 0.0% | $126.33 | +20.4% | — | G50871105 |
| DOW | DOW INC | 941 | $41,000 | 0.0% | $44.16 | -6.1% | — | 260557103 |
| CL | COLGATE-PALMOLIVE CO | 566 | $40,000 | 0.0% | $58.89 | +23.0% | — | 194162103 |
| MDU | MDU RES GROUP INC. | 1,420 | $39,000 | 0.0% | $6.62 | +51.3% | — | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $38,000 | 0.0% | $138.66 | +299.6% | — | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $37,000 | 0.0% | $117.75 | +92.7% | — | 620076307 |
| TRV | TRAVELERS COS INC/THE | 242 | $37,000 | 0.0% | $71.34 | +113.3% | — | 89417E109 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $36,000 | 0.0% | $14.24 | +23.2% | — | 56501R106 |
| XEL | XCEL ENERGY INC | 532 | $34,000 | 0.0% | $27.73 | +133.9% | — | 98389B100 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $34,000 | 0.0% | $4.74 | — | — | 879382208 |
| INCY | INCYTE CORP | 500 | $33,000 | 0.0% | $84.37 | -12.4% | — | 45337C102 |
| CCI | CROWN CASTLE INTL CORP NE | 203 | $29,000 | 0.0% | $99.79 | +42.8% | — | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 100 | $28,000 | 0.0% | $269.72 | 0.0% | — | 29355A107 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $28,000 | 0.0% | $94.94 | — | — | 254709108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $26,000 | 0.0% | $42.20 | +76.0% | — | 039483102 |
| PAYX | PAYCHEX INC | 220 | $25,000 | 0.0% | $48.43 | +131.5% | — | 704326107 |
| VUG | VANGUARD GROWTH ETF | 117 | $25,000 | 0.0% | $213.68 | — | — | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE | 482 | $25,000 | 0.0% | $68.97 | — | — | 46432F842 |
| LNT | ALLIANT ENERGY CORP | 446 | $24,000 | 0.0% | $28.44 | +89.4% | — | 018802108 |
| SCHD | SCHWAB STRATEGIC TR | 364 | $24,000 | 0.0% | $65.93 | — | — | 808524797 |
| SBUX | STARBUCKS CORPORATION | 287 | $24,000 | 0.0% | $89.94 | -12.9% | — | 855244109 |
| HWM | HOWMET AEROSPACE INC | 729 | $23,000 | 0.0% | $20.73 | +67.5% | — | 443201108 |
| NEU | NEWMARKET CORP | 76 | $23,000 | 0.0% | $341.20 | -17.9% | — | 651587107 |
| J | JACOBS SOLUTIONS INC | 215 | $23,000 | 0.0% | $100.68 | 0.0% | — | 46982L108 |
| TSN | TYSON FOODS INC CL A | 337 | $22,000 | 0.0% | $53.54 | +31.5% | — | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $22,000 | 0.0% | $35.23 | +80.5% | — | 74251V102 |
| NTRS | NORTHERN TRUST CORP | 241 | $21,000 | 0.0% | $84.43 | +2.2% | — | 665859104 |
| DOX | AMDOCS LTD | 265 | $21,000 | 0.0% | $68.11 | +15.3% | — | G02602103 |
| ZTS | ZOETIS INC | 137 | $20,000 | 0.0% | $123.11 | +31.1% | — | 98978V103 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $20,000 | 0.0% | $76.47 | — | — | 97717W406 |
| DKS | DICKS SPORTING GOODS INC | 178 | $19,000 | 0.0% | $60.50 | +55.1% | — | 253393102 |
| HR | HEALTHCARE RLTY TR | 900 | $19,000 | 0.0% | $21.11 | — | — | 42226K105 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19,000 | 0.0% | $90.05 | — | — | 78468R663 |
| AXTA | AXALTA COATING SYS LTD | 845 | $18,000 | 0.0% | $25.59 | -3.9% | — | G0750C108 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $18,000 | 0.0% | $87.72 | — | — | 337345102 |
| CMS | CMS ENERGY CORP | 300 | $17,000 | 0.0% | $44.80 | +35.0% | — | 125896100 |
| — | THOMSON REUTERS CORP | 162 | $17,000 | 0.0% | $60.26 | — | — | 884903709 |
| MRNA | MODERNA INC | 143 | $17,000 | 0.0% | $368.80 | -58.9% | — | 60770K107 |
| VB | VANGUARD SMALL CAP ETF | 100 | $17,000 | 0.0% | $140.00 | — | — | 922908751 |
| AYI | ACUITY BRANDS INC | 100 | $16,000 | 0.0% | $120.52 | +39.0% | — | 00508Y102 |
| XYZ | SQUARE INC | 300 | $16,000 | 0.0% | $121.07 | -41.5% | — | 852234103 |
| TROW | T ROWE PRICE GROUP INC | 140 | $15,000 | 0.0% | $54.88 | +85.3% | — | 74144T108 |
| STT | STATE STREET CORP | 250 | $15,000 | 0.0% | $45.51 | +33.4% | — | 857477103 |
| IYR | ISHARES TR | 179 | $15,000 | 0.0% | $83.80 | — | — | 464287739 |
| WPC | W P CAREY INC | 203 | $14,000 | 0.0% | $66.93 | — | — | 92936U109 |
| ZBH | ZIMMER HOLDINGS INC | 136 | $14,000 | 0.0% | $110.48 | -3.6% | — | 98956P102 |
| DAL | DELTA AIR LINES INC | 500 | $14,000 | 0.0% | $37.88 | -18.4% | — | 247361702 |
| ECL | ECOLAB INC | 99 | $14,000 | 0.0% | $126.12 | +23.7% | — | 278865100 |
| PB | PROSPERITY BANCSHARES INC | 200 | $13,000 | 0.0% | $52.36 | +21.3% | — | 743606105 |
| USB | US BANCORP | 300 | $12,000 | 0.0% | $47.05 | -16.6% | — | 902973304 |
| PHO | INVESCO WATER RESOURCES | 254 | $12,000 | 0.0% | $31.50 | — | — | 46137V142 |
| BLD | TOPBUILD CORP | 71 | $12,000 | 0.0% | $70.58 | +162.0% | — | 89055F103 |
| ICE | INTERCONTINENTALEXCHANGE | 106 | $10,000 | 0.0% | $66.74 | +43.5% | — | 45866F104 |
| JOE | THE ST JOE COMPANY | 317 | $10,000 | 0.0% | $20.21 | +91.8% | — | 790148100 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $10,000 | 0.0% | $52.90 | +56.6% | — | 171340102 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $9,000 | 0.0% | $49.99 | -30.3% | — | 844741108 |
| SPGI | S&P GLOBAL INC | 31 | $9,000 | 0.0% | $260.94 | +33.3% | — | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $8,000 | 0.0% | $71.02 | — | — | 931427108 |
| MS | MORGAN STANLEY | 100 | $8,000 | 0.0% | $62.03 | +21.3% | — | 617446448 |
| CBOE | CBOE HLDGS INC | 66 | $8,000 | 0.0% | $91.73 | +26.2% | — | 12503M108 |
| AAP | ADVANCE AUTO PARTS | 50 | $8,000 | 0.0% | $114.24 | +46.8% | — | 00751Y106 |
| AA | ALCOA CORP | 236 | $8,000 | 0.0% | $24.08 | +86.3% | — | 013872106 |
| OXY/WS | OCCIDENTAL PETE CORP | 177 | $7,000 | 0.0% | $5.88 | — | — | 674599162 |
| NDAQ | NASDAQ STOCK MARKET INC | 129 | $7,000 | 0.0% | $52.17 | +7.4% | — | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 181 | $7,000 | 0.0% | $47.18 | +2.7% | — | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $7,000 | 0.0% | $61.36 | +121.3% | — | 679580100 |
| RWR | SPDR DOW JONES REIT | 85 | $7,000 | 0.0% | $85.29 | — | — | 78464A607 |
| IDXX | IDEXX LABORATORIES INC | 18 | $6,000 | 0.0% | $283.22 | +29.7% | — | 45168D104 |
| KBE | KBE BANK ETF | 144 | $6,000 | 0.0% | $53.38 | — | — | 78464A797 |
| CME | CME GROUP INC | 36 | $6,000 | 0.0% | $162.21 | +5.1% | — | 12572Q105 |
| USFD | US FOODS HLDG CORP | 210 | $6,000 | 0.0% | $31.48 | -1.4% | — | 912008109 |
| PPL | PPL CORPORATION | 250 | $6,000 | 0.0% | $22.32 | +14.2% | — | 69351T106 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $6,000 | 0.0% | $285.29 | +8.7% | — | 550021109 |
| VYX | NCR CORPORATION | 310 | $6,000 | 0.0% | $17.16 | +6.9% | — | 62886E108 |
| — | MARATHON OIL CORP | 237 | $5,000 | 0.0% | $12.66 | — | — | 565849106 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $5,000 | 0.0% | $107.40 | +4.4% | — | 237194105 |
| — | HESS CORP | 43 | $5,000 | 0.0% | $69.77 | — | — | 42809H107 |
| — | OWLET INC | 4,273 | $5,000 | 0.0% | $1.17 | — | — | 69120X107 |
| VXF | VANGUARD INDEX FDS | 34 | $4,000 | 0.0% | $174.25 | — | — | 922908652 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $4,000 | 0.0% | $90.91 | — | — | 464287721 |
| HYPR | HYPERFINE INC | 5,555 | $4,000 | 0.0% | $1.41 | 0.0% | — | 44916K106 |
| FTNT | FORTINET INC | 90 | $4,000 | 0.0% | $54.05 | +0.2% | — | 34959E109 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $4,000 | 0.0% | $31.45 | — | — | 81369Y860 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $4,000 | 0.0% | $113.78 | +34.6% | — | 11133T103 |
| — | SVB FINANCIAL GROUP | 10 | $3,000 | 0.0% | $355.56 | — | — | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $3,000 | 0.0% | $548.30 | -53.1% | — | 016255101 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 30 | $3,000 | 0.0% | $93.06 | — | — | 464286525 |
| — | ARCONIC CORPORATION | 188 | $3,000 | 0.0% | $12.78 | — | — | 03966V107 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $3,000 | 0.0% | $13.50 | -60.9% | — | 124155102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 30 | $2,000 | 0.0% | $93.10 | — | — | 78377T107 |
| ALC | ALCON INC | 30 | $2,000 | 0.0% | $55.85 | +23.0% | — | H01301128 |
| SYK | STRYKER CORP | 11 | $2,000 | 0.0% | $227.77 | -10.9% | — | 863667101 |
| FE | FIRSTENERGY CORP | 48 | $2,000 | 0.0% | $28.71 | +19.7% | — | 337932107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $2,000 | 0.0% | $115.22 | -70.4% | — | 76954A103 |
| FXNC | FIRST NATL CORP | 100 | $2,000 | 0.0% | $17.51 | -12.0% | — | 32106V107 |
| EXPE | EXPEDIA GROUP INC | 23 | $2,000 | 0.0% | $123.26 | -17.9% | — | 30212P303 |
| ETR | ENTERGY CORP | 15 | $2,000 | 0.0% | $39.50 | +28.2% | — | 29364G103 |
| NOV | NOV INC | 122 | $2,000 | 0.0% | $14.49 | +16.1% | — | 62955J103 |
| TDC | TERADATA CORP | 50 | $2,000 | 0.0% | $36.58 | -4.5% | — | 88076W103 |
| BHF | BRIGHTHOUSE FINL INC | 56 | $2,000 | 0.0% | $41.08 | +10.8% | — | 10922N103 |
| — | TE CONNECTIVITY LTD | 20 | $2,000 | 0.0% | $150.00 | — | — | H84989104 |
| QRVO | QORVO INC | 29 | $2,000 | 0.0% | $66.43 | +45.5% | — | 74736K101 |
| CCL | CARNIVAL CORP | 271 | $2,000 | 0.0% | $54.16 | -82.1% | — | 143658300 |
| KD | KYNDRYL HLDGS INC | 281 | $2,000 | 0.0% | $21.59 | -51.8% | — | 50155Q100 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 29 | $2,000 | 0.0% | $68.97 | — | — | 921937827 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1,000 | 0.0% | $40.67 | +122.5% | — | 125269100 |
| TRN | TRINITY INDUSTRIES INC | 65 | $1,000 | 0.0% | $17.53 | +20.7% | — | 896522109 |
| SAIC | SCIENCE APPLICATNS INTL C | 9 | $1,000 | 0.0% | $78.76 | +18.2% | — | 808625107 |
| AVNS | AVANOS MED INC | 40 | $1,000 | 0.0% | $42.78 | -38.9% | — | 05350V106 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $314.55 | +59.8% | — | 893641100 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $1,000 | 0.0% | $23.46 | -8.0% | — | 42250P103 |
| — | THE COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | — | — | 216648402 |
| EQH | EQUITABLE HLDGS INC | 24 | $1,000 | 0.0% | $23.86 | +9.5% | — | 29452E101 |
| WAB | WABTEC CORP | 7 | $1,000 | 0.0% | $54.87 | +58.0% | — | 929740108 |
| MSCI | MSCI INC-A | 3 | $1,000 | 0.0% | $399.51 | +10.2% | — | 55354G100 |
| SHW | SHERWIN-WILLIAMS CO / THE | 4 | $1,000 | 0.0% | $251.33 | -8.6% | — | 824348106 |
| — | BROOKFIELD ASSET MGMT REI | 23 | $1,000 | 0.0% | $43.48 | — | — | G16169107 |
| NEM | NEWMONT MINING CORP | 23 | $1,000 | 0.0% | $51.26 | -17.8% | — | 651639106 |
| INGR | INGREDION INC | 8 | $1,000 | 0.0% | $78.60 | +11.6% | — | 457187102 |
| ADBE | ADOBE SYSTEMS INC. | 5 | $1,000 | 0.0% | $467.43 | -19.1% | — | 00724F101 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $407.75 | -51.5% | — | 452327109 |
| HCA | HCA HOLDINGS INC | 5 | $1,000 | 0.0% | $189.80 | +2.0% | — | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,000 | 0.0% | $84.54 | +13.8% | — | 28176E108 |
| EMBC | EMBECTA CORP | 40 | $1,000 | 0.0% | $25.42 | +2.9% | — | 29082K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $424.73 | -10.1% | — | 879360105 |
| — | VIMEO INC | 37 | $0 | 0.0% | $18.95 | — | — | 92719V100 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | +2.2% | — | 115637209 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | — | 594837403 |
| PNR | PENTAIR PLC | 12 | $0 | 0.0% | $40.99 | +8.4% | — | G7S00T104 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $26.78 | +2.7% | — | 23355L106 |
| KBR | KBR INC | 8 | $0 | 0.0% | $27.85 | +70.3% | — | 48242W106 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | — | — | — | 98888T107 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | — | 654902204 |