Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $6.189B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,247,007 | $131M | 2.1% | $43.11 | +26.1% | — | N00985106 |
| — | LINDE PLC | 354,140 | $116M | 1.9% | $211.19 | — | — | G5494J103 |
| POST | POST HLDGS INC | 1,246,501 | $113M | 1.8% | $63.07 | +41.4% | — | 737446104 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,454,417 | $111M | 1.8% | $115.53 | -34.1% | — | 530307305 |
| CHKP | CHECK POINT SOFTWARE TECH | 852,860 | $108M | 1.7% | $114.59 | +8.9% | — | M22465104 |
| HII | HUNTINGTON INGALLS INDS I | 427,391 | $98.59M | 1.6% | $161.00 | +36.4% | — | 446413106 |
| PRGO | PERRIGO CO PLC | 2,881,533 | $98.23M | 1.6% | $38.64 | -8.8% | — | G97822103 |
| WMB | WILLIAMS COS INC | 2,844,545 | $93.58M | 1.5% | $17.64 | +60.1% | — | 969457100 |
| — | FLEETCOR TECHNOLOGIES INC | 489,101 | $89.84M | 1.5% | $225.08 | — | — | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 568,443 | $89.83M | 1.5% | $88.65 | +68.5% | — | N6596X109 |
| NI | NISOURCE INC | 3,155,587 | $86.53M | 1.4% | $19.98 | +18.6% | — | 65473P105 |
| BIO | BIO-RAD LABORATORIES-CL A | 201,222 | $84.61M | 1.4% | $412.58 | -2.2% | — | 090572207 |
| LKQ | LKQ CORP | 1,572,164 | $83.97M | 1.4% | $31.07 | +56.1% | — | 501889208 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 110,173 | $83.55M | 1.3% | $768.01 | +3.7% | — | 31946M103 |
| — | LIBERTY GLOBAL PLC | 4,282,520 | $83.21M | 1.3% | $21.16 | — | — | G5480U120 |
| VST | VISTRA CORP | 3,569,932 | $82.82M | 1.3% | $16.80 | +31.0% | — | 92840M102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,614,878 | $80.43M | 1.3% | $17.35 | +26.7% | — | 388689101 |
| — | LIBERTY SIRIUS GROUP C | 2,031,414 | $79.49M | 1.3% | $36.48 | — | — | 531229607 |
| OGE | OGE ENERGY CORP | 1,984,611 | $78.49M | 1.3% | $31.01 | +22.3% | — | 670837103 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,494,115 | $76.98M | 1.2% | $44.49 | +4.4% | — | 60871R209 |
| — | LABORATORY CRP OF AMER HLDGS | 321,681 | $75.75M | 1.2% | $170.28 | — | — | 50540R409 |
| ALL | ALLSTATE CORP. | 557,576 | $75.61M | 1.2% | $78.09 | +55.5% | — | 020002101 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,199,225 | $75.29M | 1.2% | $29.62 | +79.2% | — | G0450A105 |
| EVRG | EVERGY INC | 1,179,790 | $74.25M | 1.2% | $46.80 | +12.2% | — | 30034W106 |
| KMI | KINDER MORGAN INC | 4,026,619 | $72.8M | 1.2% | $14.34 | +5.9% | — | 49456B101 |
| MKL | MARKEL CORP | 53,611 | $70.63M | 1.1% | $1060.38 | +16.7% | — | 570535104 |
| DLTR | DOLLAR TREE INC | 498,268 | $70.47M | 1.1% | $111.42 | +33.6% | — | 256746108 |
| OLN | OLIN CORP | 1,293,633 | $68.48M | 1.1% | $51.77 | -4.3% | — | 680665205 |
| IAC | IAC INC | 1,524,093 | $67.67M | 1.1% | $77.93 | -49.2% | — | 44891N208 |
| FNF | FNF GROUP | 1,797,877 | $67.64M | 1.1% | $26.34 | +21.0% | — | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 407,898 | $67.59M | 1.1% | $69.17 | +121.9% | — | 03073E105 |
| GPN | GLOBAL PAYMENTS INC | 649,820 | $64.54M | 1.0% | $123.73 | -18.4% | — | 37940X102 |
| EXE | CHESAPEAKE ENERGY CORP | 673,210 | $63.53M | 1.0% | $55.62 | +58.1% | — | 165167735 |
| UGI | UGI CORP | 1,711,495 | $63.44M | 1.0% | $41.25 | -12.4% | — | 902681105 |
| — | UNITED STATES STEEL CORP | 2,494,230 | $62.48M | 1.0% | $19.80 | — | — | 912909108 |
| FRCB | FIRST REP BK SAN FRAN CAL | 509,541 | $62.11M | 1.0% | $138.76 | -12.3% | — | 33616C100 |
| — | DISH NETWORK CORP-A | 4,296,823 | $60.33M | 1.0% | $26.64 | — | — | 25470M109 |
| NWSA | NEWS CORP NEW | 3,291,635 | $59.91M | 1.0% | $17.13 | -1.2% | — | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,101,794 | $58.72M | 0.9% | $25.62 | — | — | G5480U104 |
| ORI | OLD REPUBLIC INTL CORP | 2,336,672 | $56.43M | 0.9% | $17.27 | +9.2% | — | 680223104 |
| FDX | FEDEX CORPORATION | 325,737 | $56.42M | 0.9% | $182.52 | -15.1% | — | 31428X106 |
| VNT | VONTIER CORPORATION | 2,862,110 | $55.33M | 0.9% | $30.37 | -38.3% | — | 928881101 |
| WTW | WILLIS TOWERS WATSON PLC | 223,686 | $54.71M | 0.9% | $191.72 | +14.3% | — | G96629103 |
| CNC | CENTENE CORP | 655,358 | $53.75M | 0.9% | $64.30 | +27.0% | — | 15135B101 |
| FOXA | FOX CORP A | 1,747,244 | $53.06M | 0.9% | $31.79 | -7.8% | — | 35137L105 |
| ALLY | ALLY FINL INC | 2,165,783 | $52.95M | 0.9% | $23.38 | +1.1% | — | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 1,743,317 | $52.28M | 0.8% | $22.12 | +21.1% | — | 15189T107 |
| LPX | LOUISIANA-PACIFIC CORP | 857,033 | $50.74M | 0.8% | $66.88 | -11.8% | — | 546347105 |
| DINO | HF SINCLAIR CORPORATION | 952,182 | $49.41M | 0.8% | $38.78 | +30.4% | — | 403949100 |
| PHG | KONINKLIJKE PHILIPS NV | 3,224,514 | $48.34M | 0.8% | $24.51 | — | — | 500472303 |
| BHP | BHP GROUP LTD-SPON ADR | 769,479 | $47.75M | 0.8% | $76.16 | — | — | 088606108 |
| SEE | SEALED AIR CORP | 940,475 | $46.91M | 0.8% | $39.98 | +13.8% | — | 81211K100 |
| JBGS | JBG SMITH PROPERTIES | 2,428,260 | $46.09M | 0.7% | $31.82 | — | — | 46590V100 |
| WBD | WARNER BROS DISCOVERY INC | 4,853,858 | $46.01M | 0.7% | $15.56 | -27.4% | — | 934423104 |
| WDC | WESTERN DIGITAL CORP | 1,447,930 | $45.68M | 0.7% | $40.01 | -34.3% | — | 958102105 |
| ROST | ROSS STORES INC | 393,269 | $45.65M | 0.7% | $93.95 | +4.9% | — | 778296103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 868,343 | $45.23M | 0.7% | $39.66 | — | — | 36467J108 |
| KHC | KRAFT HEINZ CO | 1,035,341 | $42.15M | 0.7% | $24.25 | +34.0% | — | 500754106 |
| EXC | EXELON CORP | 969,267 | $41.9M | 0.7% | $35.19 | 0.0% | — | 30161N101 |
| AAPL | APPLE COMPUTER INC | 298,522 | $38.79M | 0.6% | $93.61 | +50.3% | — | 037833100 |
| MOS | MOSAIC CO NEW | 879,937 | $38.6M | 0.6% | $47.20 | -4.0% | — | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 593,370 | $38.5M | 0.6% | $63.71 | -2.0% | — | 12008R107 |
| NLY | ANNALY CAPITAL MANAGEMENT | 1,787,442 | $37.68M | 0.6% | $17.16 | — | — | 035710839 |
| FLEX | FLEXTRONICS INTL LTD | 1,734,481 | $37.22M | 0.6% | $13.58 | +10.5% | — | Y2573F102 |
| — | EQUITY COMMONWEALTH | 1,461,163 | $36.48M | 0.6% | $27.91 | — | — | 294628102 |
| GOOG | ALPHABET INC | 392,069 | $34.79M | 0.6% | $107.30 | -11.7% | — | 02079K107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 215,762 | $34.26M | 0.6% | $130.59 | — | — | 922908611 |
| FANG | DIAMONDBACK ENERGY INC | 229,699 | $31.42M | 0.5% | $108.72 | +17.7% | — | 25278X109 |
| AAP | ADVANCE AUTO PARTS | 210,909 | $31.01M | 0.5% | $150.06 | +0.0% | — | 00751Y106 |
| MRK | MERCK & CO INC. | 271,057 | $30.07M | 0.5% | $55.95 | +65.9% | — | 58933Y105 |
| L | LOEWS CORP | 510,754 | $29.79M | 0.5% | $41.86 | +31.8% | — | 540424108 |
| CNH | CNH INDL N V | 1,790,581 | $28.76M | 0.5% | $13.79 | -4.3% | — | N20944109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 19,829 | $28.05M | 0.5% | $811.85 | +66.9% | — | G9618E107 |
| OPTU | ALTICE USA INC-A | 5,908,033 | $27.18M | 0.4% | $13.95 | -64.8% | — | 02156K103 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 536,634 | $26.56M | 0.4% | $48.42 | — | — | 922907746 |
| CLF | CLEVELAND CLIFFS INC | 1,641,982 | $26.45M | 0.4% | $22.97 | -34.4% | — | 185899101 |
| EQT | EQT CORP | 760,071 | $25.71M | 0.4% | $20.94 | +82.7% | — | 26884L109 |
| PFE | PFIZER INC | 474,633 | $24.32M | 0.4% | $30.37 | +32.3% | — | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 74,966 | $23.16M | 0.4% | $157.40 | +88.7% | — | 084670702 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 368,684 | $22.46M | 0.4% | $63.59 | -20.7% | — | 84790A105 |
| GHC | GRAHAM HLDGS CO | 34,586 | $20.9M | 0.3% | $354.73 | +66.8% | — | 384637104 |
| — | AIR TRANSPORT SERVICES GROUP | 795,022 | $20.66M | 0.3% | $24.44 | — | — | 00922R105 |
| OGN | ORGANON & CO | 725,018 | $20.25M | 0.3% | $26.94 | -18.5% | — | 68622V106 |
| CNNE | CANNAE HOLDINGS INC | 973,847 | $20.11M | 0.3% | $31.97 | -35.0% | — | 13765N107 |
| CVS | CVS HEALTH CORP | 215,641 | $20.1M | 0.3% | $60.14 | +42.9% | — | 126650100 |
| MSFT | MICROSOFT CORP | 80,028 | $19.19M | 0.3% | $103.97 | +125.1% | — | 594918104 |
| SCHW | SCHWAB (CHARLES) CORP | 228,743 | $19.05M | 0.3% | $46.16 | +60.8% | — | 808513105 |
| CI | CIGNA CORP NEW | 57,352 | $19M | 0.3% | $189.62 | +57.6% | — | 125523100 |
| JNJ | JOHNSON & JOHNSON | 107,473 | $18.98M | 0.3% | $92.55 | +69.7% | — | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 52,209 | $18.34M | 0.3% | $256.89 | — | — | 922908363 |
| MCK | MCKESSON HBOC INC | 48,210 | $18.09M | 0.3% | $140.80 | +160.8% | — | 58155Q103 |
| CVX | CHEVRON CORP | 100,218 | $17.99M | 0.3% | $83.93 | +82.6% | — | 166764100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 46,218 | $17.68M | 0.3% | $220.89 | — | — | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 440,583 | $17.36M | 0.3% | $33.61 | -8.5% | — | 92343V104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 423,214 | $17.35M | 0.3% | $52.83 | -24.0% | — | 20451N101 |
| BAC | BANK OF AMERICA CORP | 510,694 | $16.91M | 0.3% | $25.37 | +25.0% | — | 060505104 |
| ANIP | ANI PHARMACEUTICALS INC | 415,280 | $16.71M | 0.3% | $35.30 | +6.4% | — | 00182C103 |
| — | NEW YORK COMMUNITY BANCORP | 1,934,505 | $16.64M | 0.3% | $11.07 | — | — | 649445103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 157,600 | $16.6M | 0.3% | $108.34 | — | — | 464287473 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 551,377 | $16.53M | 0.3% | $25.00 | +6.8% | — | 76171L106 |
| TGT | TARGET CORP | 109,383 | $16.3M | 0.3% | $69.97 | +101.4% | — | 87612E106 |
| VTIP | VANGUARD SHRT INF PROTECT | 341,815 | $15.97M | 0.3% | $52.17 | — | — | 922020805 |
| NOMD | NOMAD FOODS LTD | 919,243 | $15.85M | 0.3% | $25.66 | -38.3% | — | G6564A105 |
| SPHR | MADISON SQUARE GRDN ENTER | 341,183 | $15.34M | 0.2% | $34.69 | -39.7% | — | 55826T102 |
| SATS | ECHOSTAR CORP-A | 881,463 | $14.7M | 0.2% | $31.28 | -44.6% | — | 278768106 |
| JPM | JP MORGAN CHASE & CO | 107,870 | $14.46M | 0.2% | $51.93 | +126.6% | — | 46625H100 |
| NFG | NATIONAL FUEL GAS | 214,167 | $13.56M | 0.2% | $64.37 | 0.0% | — | 636180101 |
| CSCO | CISCO SYSTEMS INC. | 273,404 | $13.03M | 0.2% | $20.28 | +104.5% | — | 17275R102 |
| WFC | WELLS FARGO & COMPANY | 310,458 | $12.82M | 0.2% | $31.70 | +28.8% | — | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES COR | 126,825 | $12.8M | 0.2% | $67.19 | +30.5% | — | 75513E101 |
| SNX | TD SYNNEX CORP | 134,678 | $12.76M | 0.2% | $98.78 | -9.4% | — | 87162W100 |
| QCOM | QUALCOMM INC | 115,440 | $12.69M | 0.2% | $83.15 | +30.9% | — | 747525103 |
| — | ENSTAR GROUP LTD | 54,872 | $12.68M | 0.2% | $187.78 | — | — | G3075P101 |
| CACI | CACI INTERNATIONAL INC - CL A | 42,056 | $12.64M | 0.2% | $207.76 | +40.4% | — | 127190304 |
| WEX | WEX INC | 76,352 | $12.49M | 0.2% | $162.70 | -4.3% | — | 96208T104 |
| GDOT | GREEN DOT CORP-CLASS A | 784,491 | $12.41M | 0.2% | $34.99 | -47.3% | — | 39304D102 |
| MET | METLIFE INC. | 170,134 | $12.31M | 0.2% | $47.35 | +37.5% | — | 59156R108 |
| EEFT | EURONET WORLDWIDE INC | 130,047 | $12.27M | 0.2% | $100.19 | -13.6% | — | 298736109 |
| PGR | PROGRESSIVE CORP | 94,408 | $12.24M | 0.2% | $43.03 | +168.8% | — | 743315103 |
| BPOP | POPULAR INC | 182,274 | $12.09M | 0.2% | $41.33 | +52.7% | — | 733174700 |
| KW | KENNEDY-WILSON HLDGS INC | 763,870 | $12.02M | 0.2% | $16.86 | -4.6% | — | 489398107 |
| ABBV | ABBVIE INC | 72,741 | $11.76M | 0.2% | $69.90 | +96.3% | — | 00287Y109 |
| D | DOMINION ENERGY INC | 191,364 | $11.73M | 0.2% | $50.23 | +6.8% | — | 25746U109 |
| RDN | RADIAN GROUP INC | 596,486 | $11.38M | 0.2% | $19.91 | -11.8% | — | 750236101 |
| UPS | UNITED PARCEL SERVICE | 65,197 | $11.33M | 0.2% | $152.56 | -3.0% | — | 911312106 |
| AGNC | AGNC INVT CORP | 1,081,670 | $11.2M | 0.2% | $16.20 | — | — | 00123Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 176,273 | $11.15M | 0.2% | $36.71 | +47.7% | — | 026874784 |
| — | GRAFTECH INTERNATIONAL LTD | 2,315,448 | $11.02M | 0.2% | $6.38 | — | — | 384313508 |
| LMT | LOCKHEED MARTIN CORPORATION | 22,622 | $11.01M | 0.2% | $319.83 | +33.4% | — | 539830109 |
| ALK | ALASKA AIR GROUP INC. | 255,912 | $10.99M | 0.2% | $48.00 | -8.2% | — | 011659109 |
| GLW | CORNING INC. | 325,903 | $10.41M | 0.2% | $32.00 | -7.1% | — | 219350105 |
| SLM | SLM CORP | 621,111 | $10.31M | 0.2% | $10.04 | +63.3% | — | 78442P106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 72,899 | $10.11M | 0.2% | $131.83 | — | — | 464287630 |
| LOW | LOWES COS | 50,610 | $10.08M | 0.2% | $134.59 | +39.8% | — | 548661107 |
| KEX | KIRBY CORP | 155,962 | $10.04M | 0.2% | $66.02 | +1.1% | — | 497266106 |
| TJX | TJX COMPANIES INC | 125,071 | $9.956M | 0.2% | $57.27 | +23.5% | — | 872540109 |
| GILD | GILEAD SCIENCES INC | 115,300 | $9.899M | 0.2% | $56.34 | +25.7% | — | 375558103 |
| GEO | GEO GROUP INC NEW | 903,405 | $9.892M | 0.2% | $6.68 | +45.5% | — | 36162J106 |
| HD | HOME DEPOT | 30,727 | $9.705M | 0.2% | $256.66 | +9.6% | — | 437076102 |
| — | EQUITRANS MIDSTREAM CORPO | 1,413,741 | $9.472M | 0.2% | $8.08 | — | — | 294600101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,776,928 | $9.4M | 0.2% | $3.84 | +22.7% | — | 37247D106 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 205,361 | $9.369M | 0.2% | $31.25 | — | — | 025676206 |
| RYAAY | RYANAIR HLDGS PLC | 125,272 | $9.366M | 0.2% | $80.42 | — | — | 783513203 |
| STC | STEWART INFORMATION SERVICES | 213,887 | $9.139M | 0.1% | $41.18 | +1.7% | — | 860372101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 150,789 | $9.094M | 0.1% | $61.60 | -4.1% | — | 88224Q107 |
| GLNG | GOLAR LNG LTD | 397,207 | $9.052M | 0.1% | $12.60 | +80.4% | — | G9456A100 |
| WCC | WESCO INTERNATIONAL INC | 71,218 | $8.916M | 0.1% | $58.21 | +110.3% | — | 95082P105 |
| ASIX | ADVANSIX INC | 233,549 | $8.88M | 0.1% | $27.92 | +24.4% | — | 00773T101 |
| MX | MAGNACHIP SEMICONDUCTOR C | 941,365 | $8.839M | 0.1% | $9.67 | 0.0% | — | 55933J203 |
| BMY | BRISTOL MYERS SQUIBB CO. | 121,904 | $8.771M | 0.1% | $48.52 | +34.4% | — | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 146,295 | $8.75M | 0.1% | $53.01 | 0.0% | — | 29261A100 |
| SR | SPIRE INC | 126,818 | $8.733M | 0.1% | $65.52 | — | — | 84857L101 |
| PRU | PRUDENTIAL FINANCIAL INC | 84,069 | $8.362M | 0.1% | $85.50 | +1.4% | — | 744320102 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,170,852 | $8.336M | 0.1% | $6.50 | — | — | 03748R747 |
| MGY | MAGNOLIA OIL & GAS CORP | 353,829 | $8.297M | 0.1% | $22.27 | +9.5% | — | 559663109 |
| ALSN | ALLISON TRANSMISSION HLDG | 197,486 | $8.215M | 0.1% | $35.61 | +10.5% | — | 01973R101 |
| REGN | REGENERON PHARMACEUTICALS | 10,992 | $7.93M | 0.1% | $509.13 | +44.1% | — | 75886F107 |
| OEC | ORION ENGINEERED CARBONS | 436,831 | $7.78M | 0.1% | $16.25 | +3.5% | — | L72967109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 53,893 | $7.593M | 0.1% | $119.37 | +3.1% | — | 459200101 |
| CUBI | CUSTOMERS BANCORP INC | 266,328 | $7.548M | 0.1% | $34.75 | -10.3% | — | 23204G100 |
| SHOP | SHOPIFY INC | 209,640 | $7.277M | 0.1% | $46.64 | -26.8% | — | 82509L107 |
| DVN | DEVON ENERGY CORPORATION | 116,140 | $7.144M | 0.1% | $23.27 | +155.0% | — | 25179M103 |
| ORCL | ORACLE SYSTEMS | 84,441 | $6.902M | 0.1% | $51.70 | +41.6% | — | 68389X105 |
| EXTR | EXTREME NETWORKS INC | 355,166 | $6.503M | 0.1% | $10.82 | +61.9% | — | 30226D106 |
| GTX | GARRETT MOTION INC | 851,360 | $6.487M | 0.1% | $6.83 | +2.9% | — | 366505105 |
| INSW | INTERNATIONAL SEAWAYS INC | 172,850 | $6.399M | 0.1% | $13.79 | +104.0% | — | Y41053102 |
| F | FORD MOTOR COMPANY | 548,000 | $6.373M | 0.1% | $10.46 | -3.8% | — | 345370860 |
| NSC | NORFOLK SOUTHERN | 25,375 | $6.253M | 0.1% | $60.36 | +265.2% | — | 655844108 |
| BX | BLACKSTONE GROUP INC | 84,050 | $6.236M | 0.1% | $67.48 | +16.5% | — | 09260D107 |
| ADEA | ADEIA INC | 655,519 | $6.214M | 0.1% | $9.62 | 0.0% | — | 00676P107 |
| OKE | ONEOK INC | 93,050 | $6.113M | 0.1% | $53.43 | -2.2% | — | 682680103 |
| WMT | WALMART INC | 42,543 | $6.032M | 0.1% | $30.17 | +51.4% | — | 931142103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,514 | $6.016M | 0.1% | $49.15 | +31.6% | — | 674599105 |
| JRVR | JAMES RIV GROUP LTD | 282,796 | $5.913M | 0.1% | $25.51 | -10.0% | — | G5005R107 |
| AVGO | BROADCOM INC | 10,512 | $5.878M | 0.1% | $28.30 | +68.2% | — | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 10,753 | $5.867M | 0.1% | $62.64 | +690.6% | — | 666807102 |
| AZTA | AZENTA INC | 98,994 | $5.763M | 0.1% | $51.16 | 0.0% | — | 114340102 |
| DBRG | DIGITALBRIDGE GROUP INC | 520,361 | $5.693M | 0.1% | $19.04 | -32.5% | — | 25401T603 |
| SD | SANDRIDGE ENERGY INC | 331,098 | $5.639M | 0.1% | $13.26 | +41.0% | — | 80007P869 |
| ASO | ACADEMY SPORTS & OUTDOORS | 107,309 | $5.638M | 0.1% | $35.53 | +30.8% | — | 00402L107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 93,650 | $5.623M | 0.1% | $67.00 | — | — | 03524A108 |
| AR | ANTERO RES CORP | 180,651 | $5.598M | 0.1% | $21.84 | +58.2% | — | 03674X106 |
| AVB | AVALONBAY COMMUNITIES INC | 34,100 | $5.508M | 0.1% | $182.87 | -17.1% | — | 053484101 |
| O | REALTY INCOME CORP | 86,099 | $5.461M | 0.1% | $54.50 | -4.2% | — | 756109104 |
| AXP | AMERICAN EXPRESS | 36,625 | $5.411M | 0.1% | $55.62 | +155.9% | — | 025816109 |
| GPRO | GOPRO INC | 1,056,924 | $5.263M | 0.1% | $7.31 | -28.2% | — | 38268T103 |
| — | ARCH RESOURCES INC | 35,785 | $5.11M | 0.1% | $142.80 | — | — | 03940R107 |
| LYB | LYONDELLBASELL INDUSTRIES | 60,469 | $5.021M | 0.1% | $66.31 | +0.1% | — | N53745100 |
| CBRE | CBRE GROUP INC | 63,547 | $4.891M | 0.1% | $30.73 | +140.4% | — | 12504L109 |
| OMC | OMNICOM GROUP | 58,900 | $4.804M | 0.1% | $66.71 | -0.0% | — | 681919106 |
| — | QURATE RETAIL INC | 2,606,868 | $4.249M | 0.1% | $6.92 | — | — | 74915M100 |
| GM | GENERAL MTRS CO | 120,000 | $4.037M | 0.1% | $28.34 | +26.2% | — | 37045V100 |
| SPG | SIMON PROPERTY GROUP INC | 33,650 | $3.953M | 0.1% | $101.46 | -7.9% | — | 828806109 |
| BKR | BAKER HUGHES CO | 130,911 | $3.865M | 0.1% | $17.29 | +48.3% | — | 05722G100 |
| — | ACTIVISION BLIZZARD INC | 50,325 | $3.852M | 0.1% | $76.54 | — | — | 00507V109 |
| AMAT | APPLIED MATERIALS INC | 38,675 | $3.766M | 0.1% | $51.89 | +79.8% | — | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,043 | $3.734M | 0.1% | $417.32 | +19.9% | — | 91324P102 |
| V | VISA INC - CLASS A SHARES | 17,413 | $3.618M | 0.1% | $139.49 | +41.2% | — | 92826C839 |
| UNP | UNION PACIFIC CORP | 17,177 | $3.557M | 0.1% | $188.31 | +1.0% | — | 907818108 |
| NVDA | NVIDIA CORP | 24,039 | $3.513M | 0.1% | $15.84 | -7.5% | — | 67066G104 |
| DIS | WALT DISNEY COMPANY | 37,126 | $3.225M | 0.1% | $172.75 | -45.9% | — | 254687106 |
| — | PRIMO WATER CORPORATION | 207,200 | $3.22M | 0.1% | $9.14 | — | — | 74167P108 |
| UDR | UDR INC | 82,677 | $3.202M | 0.1% | $44.95 | -22.7% | — | 902653104 |
| DELL | DELL TECHNOLOGIES INC | 79,592 | $3.201M | 0.1% | $21.83 | +69.9% | — | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,741 | $3.069M | 0.0% | $180.55 | +16.9% | — | 502431109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 46,620 | $3.06M | 0.0% | $64.23 | — | — | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS | 10,447 | $3.017M | 0.0% | $206.12 | +47.9% | — | 92532F100 |
| — | SP PLUS CORP | 86,636 | $3.008M | 0.0% | $23.54 | — | — | 78469C103 |
| MPC | MARATHON PETE CORP | 24,620 | $2.866M | 0.0% | $45.76 | +132.6% | — | 56585A102 |
| GLD | SPDR GOLD TRUST | 16,429 | $2.787M | 0.0% | $145.54 | — | — | 78463V107 |
| CPRT | COPART INC. | 44,500 | $2.71M | 0.0% | $27.22 | +10.0% | — | 217204106 |
| TFC | TRUIST FINL CORP | 60,991 | $2.624M | 0.0% | $40.82 | -9.2% | — | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 16,873 | $2.557M | 0.0% | $62.72 | +106.9% | — | 742718109 |
| — | LIBERTY MEDIA GROUP C | 41,497 | $2.481M | 0.0% | $45.66 | — | — | 531229854 |
| CDW | CDW CORP | 13,756 | $2.457M | 0.0% | $165.64 | +1.9% | — | 12514G108 |
| XOM | EXXON MOBIL CORPORATION | 21,737 | $2.398M | 0.0% | $47.56 | +102.4% | — | 30231G102 |
| HCA | HCA HOLDINGS INC | 9,505 | $2.281M | 0.0% | $218.17 | +0.0% | — | 40412C101 |
| IWM | ISHARES RUSSELL 2000 | 13,028 | $2.272M | 0.0% | $134.17 | — | — | 464287655 |
| AVY | AVERY DENNISON CORPORATION | 12,400 | $2.244M | 0.0% | $170.59 | -1.4% | — | 053611109 |
| BND | VANGUARD TOTAL BOND MARKET | 30,839 | $2.215M | 0.0% | $76.17 | — | — | 921937835 |
| VEU | VANGUARD INTL EQUITY INDE | 43,226 | $2.167M | 0.0% | $48.08 | — | — | 922042775 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $2.078M | 0.0% | $334.18 | 0.0% | — | 25754A201 |
| AME | AMETEK INC | 14,600 | $2.04M | 0.0% | $129.81 | 0.0% | — | 031100100 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,400 | $1.89M | 0.0% | $38.95 | +3.2% | — | 892356106 |
| FERG1GBX | FERGUSON PLC NEW | 14,800 | $1.879M | 0.0% | $126.96 | — | — | G3421J106 |
| IAU | ISHARES GOLD TR | 54,249 | $1.876M | 0.0% | $33.71 | — | — | 464285204 |
| PEP | PEPSICO INC | 9,971 | $1.801M | 0.0% | $83.81 | +92.0% | — | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,379 | $1.799M | 0.0% | $90.12 | — | — | 921932828 |
| VONG | VANGUARD RUSSELL 1000 GRW | 31,296 | $1.725M | 0.0% | $60.82 | — | — | 92206C680 |
| EBAY | EBAY INC | 40,888 | $1.696M | 0.0% | $38.30 | +1.8% | — | 278642103 |
| CAT | CATERPILLAR INC. | 7,036 | $1.686M | 0.0% | $85.11 | +142.7% | — | 149123101 |
| AGG | ISHARES TR | 17,140 | $1.662M | 0.0% | $103.63 | — | — | 464287226 |
| CTVA | CORTEVA INC | 27,885 | $1.639M | 0.0% | $25.29 | +141.7% | — | 22052L104 |
| EQIX | EQUINIX INC | 2,457 | $1.609M | 0.0% | $183.62 | +215.3% | — | 29444U700 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,425 | $1.581M | 0.0% | $123.17 | — | — | 464287598 |
| DG | DOLLAR GENERAL CORP | 6,400 | $1.576M | 0.0% | $233.12 | 0.0% | — | 256677105 |
| TBBK | BANCORP INC | 51,727 | $1.468M | 0.0% | $18.91 | +46.2% | — | 05969A105 |
| SNOW | SNOWFLAKE INC | 10,073 | $1.446M | 0.0% | $270.69 | -43.6% | — | 833445109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 35,400 | $1.415M | 0.0% | $36.07 | — | — | 110448107 |
| ORLY | O REILLY AUTOMOTIVE INC N | 1,639 | $1.383M | 0.0% | $31.67 | +69.8% | — | 67103H107 |
| DE | DEERE & COMPANY | 3,101 | $1.33M | 0.0% | $69.93 | +455.9% | — | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,055 | $1.321M | 0.0% | $64.72 | +25.6% | — | 718172109 |
| LLY | ELI LILLY & CO. | 3,597 | $1.316M | 0.0% | $81.15 | +326.1% | — | 532457108 |
| LPLA | LPL FINL HLDGS INC | 6,000 | $1.297M | 0.0% | $233.77 | 0.0% | — | 50212V100 |
| MRSH | MARSH MCLENNAN | 7,374 | $1.22M | 0.0% | $64.30 | +142.5% | — | 571748102 |
| — | ASSERTIO HOLDINGS INC | 279,520 | $1.202M | 0.0% | $3.28 | — | — | 04546C205 |
| KO | COCA COLA CO | 18,824 | $1.197M | 0.0% | $42.45 | +29.4% | — | 191216100 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.18M | 0.0% | $54.84 | — | — | 808524870 |
| — | VMWARE INC-CLASS A | 9,423 | $1.157M | 0.0% | $116.00 | — | — | 928563402 |
| — | TOTALENERGIES SE - ADR | 17,966 | $1.115M | 0.0% | $48.68 | — | — | 89151E109 |
| SLB | SCHLUMBERGER LTD | 20,283 | $1.084M | 0.0% | $51.32 | -10.2% | — | 806857108 |
| SCI | SERVICE CORP INTERNATIONAL | 15,500 | $1.072M | 0.0% | $59.54 | +11.9% | — | 817565104 |
| VEA | VANGUARD MSCI EAFE ETF | 25,096 | $1.053M | 0.0% | $38.70 | — | — | 921943858 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 15,620 | $1.033M | 0.0% | $46.97 | +54.2% | — | 05550J101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,794 | $1.027M | 0.0% | $158.05 | — | — | 464287614 |
| MCO | MOODY'S CORP | 3,500 | $975K | 0.0% | $266.40 | 0.0% | — | 615369105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 110,500 | $971K | 0.0% | $4.62 | +84.1% | — | 03212B103 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $947K | 0.0% | $60.38 | — | — | 904767704 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $940K | 0.0% | $112.01 | — | — | 464287879 |
| HLN | HALEON PLC ADR | 117,000 | $936K | 0.0% | $6.09 | — | — | 405552100 |
| ALIT | ALIGHT INC | 112,000 | $936K | 0.0% | $8.89 | -10.4% | — | 01626W101 |
| SHEL | SHELL PLC | 15,475 | $881K | 0.0% | $52.43 | — | — | 780259305 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,585 | $877K | 0.0% | $189.96 | — | — | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $866K | 0.0% | $67.33 | — | — | 464287499 |
| AMD | ADVANCED MICRO DEVICES | 13,203 | $855K | 0.0% | $119.31 | -44.7% | — | 007903107 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $795K | 0.0% | $136.15 | — | — | 78464A870 |
| IJJ | ISHARES S&P MID CAP 400 | 7,867 | $793K | 0.0% | $100.58 | — | — | 464287705 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 25,540 | $779K | 0.0% | $28.14 | +9.6% | — | 393222104 |
| AEHR | AEHR TEST SYSTEMS | 38,442 | $773K | 0.0% | $21.39 | 0.0% | — | 00760J108 |
| KMB | KIMBERLY CLARK | 5,536 | $752K | 0.0% | $80.63 | +39.8% | — | 494368103 |
| VNQ | VANGUARD REIT ETF | 9,048 | $746K | 0.0% | $87.26 | — | — | 922908553 |
| — | BLACK KNIGHT INC | 12,000 | $741K | 0.0% | $64.74 | — | — | 09215C105 |
| GRBK | GREEN BRICK PARTNERS INC | 30,000 | $727K | 0.0% | $23.13 | -0.0% | — | 392709101 |
| — | COUCHBASE INC | 52,500 | $696K | 0.0% | $13.83 | — | — | 22207T101 |
| META | META PLATFORMS INC | 5,754 | $692K | 0.0% | $271.03 | -57.0% | — | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 13,825 | $691K | 0.0% | $32.64 | +64.8% | — | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 26,900 | $665K | 0.0% | $27.63 | -1.0% | — | 90353T100 |
| C | CITIGROUP INC | 14,330 | $648K | 0.0% | $51.04 | -20.5% | — | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 2,927 | $627K | 0.0% | $105.25 | +69.8% | — | 438516106 |
| WLK | WESTLAKE CHEMICAL CORP | 5,909 | $606K | 0.0% | $114.04 | -16.5% | — | 960413102 |
| WRB | WR BERKLEY CORP | 8,193 | $595K | 0.0% | $24.43 | +82.2% | — | 084423102 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $588K | 0.0% | $32.67 | — | — | 46138E651 |
| HLT | HILTON WORLDWIDE HLDGS IN | 4,500 | $569K | 0.0% | $126.89 | +2.9% | — | 43300A203 |
| ALB | ALBERMARLE CORP. | 2,486 | $539K | 0.0% | $81.33 | +213.0% | — | 012653101 |
| CB | CHUBB LIMITED | 2,438 | $538K | 0.0% | $114.77 | +74.2% | — | H1467J104 |
| AMGN | AMGEN INC. | 2,029 | $533K | 0.0% | $160.35 | +51.4% | — | 031162100 |
| AMZN | AMAZON COM INC | 6,320 | $531K | 0.0% | $126.47 | -21.9% | — | 023135106 |
| — | ARGO GROUP INTERNATIONAL | 20,000 | $517K | 0.0% | $19.26 | — | — | G0464B107 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $517K | 0.0% | $58.18 | +54.5% | — | 459506101 |
| CMCSA | COMCAST CORP-CL A | 14,320 | $501K | 0.0% | $30.33 | -0.9% | — | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,622 | $491K | 0.0% | $10.70 | +304.8% | — | 101137107 |
| PINS | PINTEREST INC | 20,000 | $486K | 0.0% | $22.51 | +6.0% | — | 72352L106 |
| YUM | YUM! BRANDS INC | 3,736 | $479K | 0.0% | $46.32 | +146.2% | — | 988498101 |
| — | CONSOL ENERGY INC NEW | 7,000 | $455K | 0.0% | $37.65 | — | — | 20854L108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 30,103 | $420K | 0.0% | $22.67 | -48.3% | — | 02553E106 |
| INTC | INTEL | 15,817 | $418K | 0.0% | $45.58 | -41.5% | — | 458140100 |
| CMI | CUMMINS INC | 1,720 | $417K | 0.0% | $103.42 | +113.5% | — | 231021106 |
| AVPT | AVEPOINT INC | 100,000 | $411K | 0.0% | $4.54 | -5.8% | — | 053604104 |
| ASLE | AERSALE CORP | 25,000 | $406K | 0.0% | $17.38 | 0.0% | — | 00810F106 |
| ATEX | ANTERIX INC | 12,544 | $404K | 0.0% | $35.97 | -5.4% | — | 03676C100 |
| GE | GENERAL ELECTRIC CO | 4,695 | $393K | 0.0% | $62.95 | -23.1% | — | 369604301 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $386K | 0.0% | $29.85 | +435.6% | — | 127387108 |
| CSGP | COSTAR GROUP INC | 5,000 | $386K | 0.0% | $74.65 | +4.7% | — | 22160N109 |
| KMX | CARMAX INC | 6,316 | $385K | 0.0% | $62.91 | +2.1% | — | 143130102 |
| VWO | VANGUARD EMERGING MARKET ETF | 9,728 | $379K | 0.0% | $48.10 | — | — | 922042858 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,504 | $373K | 0.0% | $59.49 | — | — | 046353108 |
| GOOGL | ALPHABET INC | 4,190 | $370K | 0.0% | $107.24 | -12.0% | — | 02079K305 |
| MMM | 3M CO | 3,039 | $364K | 0.0% | $71.86 | +26.2% | — | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $339K | 0.0% | $317.05 | +1.4% | — | 38141G104 |
| ABT | ABBOTT LABS | 3,082 | $338K | 0.0% | $53.26 | +83.3% | — | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,936 | $329K | 0.0% | $59.01 | +25.1% | — | 65339F101 |
| VOT | VANGUARD MID CAP GROWTH | 1,816 | $326K | 0.0% | $171.37 | — | — | 922908538 |
| FG | F&G ANNUITIES & LIFE INC | 16,046 | $321K | 0.0% | $18.85 | 0.0% | — | 30190A104 |
| RHI | ROBERT HALF INTL INC | 4,270 | $315K | 0.0% | $110.76 | -31.1% | — | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 5,737 | $314K | 0.0% | $45.31 | +12.2% | — | 98850P109 |
| STKS | THE ONE GROUP HOSPITALITY | 49,502 | $312K | 0.0% | $5.93 | — | — | 88338K103 |
| NKE | NIKE INC-CL B | 2,610 | $305K | 0.0% | $46.03 | +107.0% | — | 654106103 |
| COP | CONOCOPHILLIPS | 2,582 | $305K | 0.0% | $40.18 | +172.3% | — | 20825C104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,225 | $295K | 0.0% | $60.99 | — | — | 464288273 |
| PSX | PHILLIPS 66 | 2,699 | $281K | 0.0% | $56.08 | +62.9% | — | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $281K | 0.0% | $36.18 | +8.5% | — | 064058100 |
| CSX | CSX CORP. | 8,963 | $278K | 0.0% | $25.20 | +14.0% | — | 126408103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $264K | 0.0% | $58.47 | -11.0% | — | 913456109 |
| HOLX | HOLOGIC INC | 3,531 | $264K | 0.0% | $21.06 | +238.2% | — | 436440101 |
| MDLZ | MONDELEZ INTL INC | 3,919 | $261K | 0.0% | $36.06 | +60.9% | — | 609207105 |
| ADI | ANALOG DEVICES | 1,507 | $247K | 0.0% | $102.27 | +44.5% | — | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,122 | $241K | 0.0% | $177.66 | — | — | 464287648 |
| AMT | AMERICAN TOWER REIT | 1,132 | $240K | 0.0% | $162.31 | +15.0% | — | 03027X100 |
| VRNS | VARONIS SYSTEMS INC | 10,000 | $239K | 0.0% | $22.85 | 0.0% | — | 922280102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $238K | 0.0% | $145.89 | +55.0% | — | 21036P108 |
| NUE | NUCOR CORPORATION | 1,788 | $236K | 0.0% | $56.08 | +131.1% | — | 670346105 |
| KNSL | KINSALE CAPITAL GROUP INC | 900 | $235K | 0.0% | $201.72 | +42.2% | — | 49714P108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $234K | 0.0% | $37.17 | +262.8% | — | 030420103 |
| VSS | VANGUARD INTL EQUITY INDE | 2,202 | $226K | 0.0% | $102.63 | — | — | 922042718 |
| MDT | MEDTRONIC PLC | 2,913 | $226K | 0.0% | $107.70 | -31.8% | — | G5960L103 |
| MCD | MCDONALDS CORP | 855 | $225K | 0.0% | $207.58 | +18.1% | — | 580135101 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $224K | 0.0% | $93.00 | +259.9% | — | 573284106 |
| BAX | BAXTER INTERNATIONAL | 4,359 | $222K | 0.0% | $38.47 | +29.0% | — | 071813109 |
| MO | ALTRIA GROUP INC | 4,782 | $219K | 0.0% | $31.18 | +12.4% | — | 02209S103 |
| NVR | NVR INC | 47 | $217K | 0.0% | $4857.21 | -9.5% | — | 62944T105 |
| DSP | VIANT TECHNOLOGY INC | 53,476 | $215K | 0.0% | $4.03 | 0.0% | — | 92557A101 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $211K | 0.0% | $178.24 | — | — | 464287507 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $209K | 0.0% | $134.37 | — | — | 25243Q205 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $208K | 0.0% | $19.77 | — | — | 45104G104 |
| VLO | VALERO ENERGY CORP | 1,629 | $207K | 0.0% | $65.45 | +74.3% | — | 91913Y100 |
| BRBR | BELLRING BRANDS INC | 7,846 | $201K | 0.0% | $24.46 | -1.7% | — | 07831C103 |
| — | LIBERTY MEDIA CORP - BRAVES A | 6,132 | $200K | 0.0% | $27.28 | — | — | 531229706 |
| LTRX | LANTRONIX INC | 45,908 | $198K | 0.0% | $7.02 | -33.0% | — | 516548203 |
| BA | BOEING COMPANY | 1,040 | $198K | 0.0% | $162.20 | +0.8% | — | 097023105 |
| BKNG | BOOKING HLDGS INC | 96 | $193K | 0.0% | $1740.32 | +7.3% | — | 09857L108 |
| PNC | PNC FINANCIAL CORP | 1,212 | $191K | 0.0% | $98.56 | +41.3% | — | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 774 | $185K | 0.0% | $70.48 | +224.9% | — | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 461 | $177K | 0.0% | $453.57 | — | — | 464287200 |
| AUB | ATLANTIC UN BANKSHARES CO | 4,977 | $175K | 0.0% | $27.30 | +9.8% | — | 04911A107 |
| EOG | EOG RESOURCES INC | 1,279 | $166K | 0.0% | $60.88 | +93.5% | — | 26875P101 |
| SO | SOUTHERN COMPANY | 2,283 | $163K | 0.0% | $37.01 | +61.1% | — | 842587107 |
| SUI | SUN COMMUNITIES INC | 1,107 | $158K | 0.0% | $55.90 | — | — | 866674104 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $156K | 0.0% | $29.84 | +29.8% | — | 046224101 |
| DUK | DUKE ENERGY CORP NEW | 1,489 | $153K | 0.0% | $72.31 | +17.3% | — | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,204 | $147K | 0.0% | $72.73 | — | — | 92206C714 |
| ATEN | A10 NETWORKS INC | 8,858 | $147K | 0.0% | $9.83 | +65.5% | — | 002121101 |
| BP | BP AMOCO PLC - SPONS ADR | 4,168 | $146K | 0.0% | $30.10 | — | — | 055622104 |
| — | EVERI HLDGS INC | 10,158 | $146K | 0.0% | $13.42 | — | — | 30034T103 |
| MA | MASTERCARD INC-CLASS A | 419 | $146K | 0.0% | $132.72 | +143.7% | — | 57636Q104 |
| SYY | SYSCO CORPORATION | 1,900 | $145K | 0.0% | $39.06 | +89.3% | — | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP | 518 | $144K | 0.0% | $109.01 | +131.6% | — | 91307C102 |
| ITW | ILLINOIS TOOL WORKS | 650 | $143K | 0.0% | $104.95 | +88.2% | — | 452308109 |
| SRE | SEMPRA ENERGY | 925 | $143K | 0.0% | $41.55 | +68.0% | — | 816851109 |
| T | AT&T INC | 7,348 | $135K | 0.0% | $14.79 | +2.1% | — | 00206R102 |
| WM | WASTE MANAGEMENT INC | 843 | $132K | 0.0% | $69.21 | +121.3% | — | 94106L109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $132K | 0.0% | $64.11 | — | — | 46429B697 |
| BIIB | BIOGEN IDEC INC | 441 | $122K | 0.0% | $301.31 | -6.3% | — | 09062X103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3,218 | $122K | 0.0% | $48.05 | — | — | 464287234 |
| COST | COSTCO WHOLESALE CORP | 265 | $121K | 0.0% | $127.65 | +267.2% | — | 22160K105 |
| MUB | ISHARES MUNI BOND | 1,095 | $116K | 0.0% | $111.05 | — | — | 464288414 |
| VV | VANGUARD LARGE CAP ETF | 668 | $116K | 0.0% | $117.97 | — | — | 922908637 |
| EMR | EMERSON ELECTRIC | 1,160 | $111K | 0.0% | $42.03 | +101.1% | — | 291011104 |
| ACN | ACCENTURE PLC-CL A | 412 | $110K | 0.0% | $198.91 | +32.8% | — | G1151C101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,083 | $110K | 0.0% | $10.80 | 0.0% | — | 88331L108 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $109K | 0.0% | $8.71 | — | — | 029683109 |
| TXN | TEXAS INSTRUMENTS | 662 | $109K | 0.0% | $129.14 | +17.6% | — | 882508104 |
| SCHM | SCHWAB US MID CAP ETF | 1,651 | $108K | 0.0% | $46.46 | — | — | 808524508 |
| BN | BROOKFIELD CORP | 3,375 | $106K | 0.0% | $21.90 | 0.0% | — | 11271J107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $105K | 0.0% | $88.31 | +68.9% | — | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 750 | $105K | 0.0% | $70.32 | +14.2% | — | 697435105 |
| ELV | ELEVANCE HEALTH INC | 200 | $103K | 0.0% | $312.70 | +54.9% | — | 036752103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 331 | $102K | 0.0% | $158.58 | +63.6% | — | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $98,000 | 0.0% | $267.21 | -8.8% | — | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $97,000 | 0.0% | $100.93 | +14.8% | — | 803607100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $95,000 | 0.0% | $50.53 | +61.6% | — | 209115104 |
| MELI | MERCADOLIBRE INC | 100 | $85,000 | 0.0% | $1404.74 | -36.6% | — | 58733R102 |
| NVS | NOVARTIS AG-ADR | 929 | $84,000 | 0.0% | $73.66 | — | — | 66987V109 |
| AMP | AMERIPRISE FINANCIAL INC | 265 | $83,000 | 0.0% | $154.01 | +89.5% | — | 03076C106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $82,000 | 0.0% | $95.25 | — | — | 464287804 |
| DHR | DANAHER CORP | 302 | $80,000 | 0.0% | $106.29 | +114.6% | — | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $79,000 | 0.0% | $25.14 | — | — | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $77,000 | 0.0% | $28.33 | — | — | 293792107 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $77,000 | 0.0% | $50.70 | — | — | 46138E842 |
| — | BLACKROCK INC | 108 | $77,000 | 0.0% | $432.15 | — | — | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 825 | $77,000 | 0.0% | $66.36 | +40.3% | — | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 800 | $75,000 | 0.0% | $45.47 | +81.9% | — | 92939U106 |
| NFLX | NETFLIX INC | 250 | $74,000 | 0.0% | $25.04 | +12.0% | — | 64110L106 |
| RY | ROYAL BANK OF CANADA | 790 | $74,000 | 0.0% | $59.51 | +58.6% | — | 780087102 |
| AFL | AFLAC INC. | 1,020 | $73,000 | 0.0% | $32.04 | +95.0% | — | 001055102 |
| FISV | FISERV INC | 682 | $69,000 | 0.0% | $65.39 | +52.3% | — | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $69,000 | 0.0% | $63.24 | — | — | 808524607 |
| DLR | DIGITAL RLTY TR INC | 653 | $65,000 | 0.0% | $86.10 | +6.0% | — | 253868103 |
| VTRS | VIATRIS INC | 5,385 | $60,000 | 0.0% | $13.07 | -30.8% | — | 92556V106 |
| PPG | PPG INDUSTRIES | 460 | $58,000 | 0.0% | $99.28 | +15.3% | — | 693506107 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,381 | $57,000 | 0.0% | $26.17 | +48.6% | — | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 221 | $55,000 | 0.0% | $104.64 | +118.7% | — | 369550108 |
| ZTS | ZOETIS INC | 360 | $53,000 | 0.0% | $135.56 | +5.6% | — | 98978V103 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $53,000 | 0.0% | $118.42 | -41.8% | — | 854502101 |
| MAS | MASCO CORP | 1,123 | $52,000 | 0.0% | $48.36 | -5.9% | — | 574599106 |
| LDOS | LEIDOS HLDGS INC | 498 | $52,000 | 0.0% | $86.96 | +13.2% | — | 525327102 |
| XPER | XPERI INC | 6,076 | $52,000 | 0.0% | $11.44 | 0.0% | — | 98423J101 |
| BDX | BECTON DICKINSON & CO. | 200 | $51,000 | 0.0% | $222.82 | +0.2% | — | 075887109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $50,000 | 0.0% | $51.74 | +30.8% | — | 416515104 |
| ICE | INTERCONTINENTALEXCHANGE | 490 | $50,000 | 0.0% | $89.29 | +7.0% | — | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 690 | $49,000 | 0.0% | $94.62 | -15.6% | — | 70450Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 307 | $49,000 | 0.0% | $126.33 | +16.0% | — | G50871105 |
| DGX | QUEST DIAGNOSTICS INC. | 296 | $46,000 | 0.0% | $135.28 | 0.0% | — | 74834L100 |
| TRV | TRAVELERS COS INC/THE | 242 | $45,000 | 0.0% | $71.34 | +137.4% | — | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 566 | $45,000 | 0.0% | $58.89 | +18.4% | — | 194162103 |
| MUSA | MURPHY USA INC | 158 | $44,000 | 0.0% | $44.28 | +545.3% | — | 626755102 |
| MTB | M & T BANK CORP | 293 | $43,000 | 0.0% | $125.74 | +17.5% | — | 55261F104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $41,000 | 0.0% | $14.24 | +19.7% | — | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $41,000 | 0.0% | $138.66 | +278.6% | — | 883556102 |
| INCY | INCYTE CORP | 500 | $40,000 | 0.0% | $84.37 | -9.3% | — | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 263 | $39,000 | 0.0% | $139.69 | 0.0% | — | 00846U101 |
| — | PARAMOUNT GLOBAL CLASS B | 2,330 | $39,000 | 0.0% | $29.60 | — | — | 92556H206 |
| PRI | PRIMERICA INC | 268 | $38,000 | 0.0% | $139.31 | 0.0% | — | 74164M108 |
| XEL | XCEL ENERGY INC | 532 | $37,000 | 0.0% | $27.73 | +114.9% | — | 98389B100 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $37,000 | 0.0% | $4.74 | — | — | 879382208 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 249 | $33,000 | 0.0% | $132.08 | +1.9% | — | 11133T103 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $30,000 | 0.0% | $94.94 | — | — | 254709108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $30,000 | 0.0% | $42.20 | +98.2% | — | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE | 482 | $30,000 | 0.0% | $68.97 | — | — | 46432F842 |
| HWM | HOWMET AEROSPACE INC | 729 | $29,000 | 0.0% | $20.73 | +74.1% | — | 443201108 |
| CCI | CROWN CASTLE INTL CORP NE | 203 | $28,000 | 0.0% | $99.79 | +13.9% | — | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 367 | $28,000 | 0.0% | $65.93 | — | — | 808524797 |
| SBUX | STARBUCKS CORPORATION | 287 | $28,000 | 0.0% | $89.94 | -2.7% | — | 855244109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 107 | $27,000 | 0.0% | $211.01 | 0.0% | — | 518439104 |
| MRNA | MODERNA INC | 143 | $26,000 | 0.0% | $368.80 | -55.7% | — | 60770K107 |
| TOL | TOLL BROTHERS INC | 519 | $26,000 | 0.0% | $58.19 | -21.0% | — | 889478103 |
| ENPH | ENPHASE ENERGY INC | 100 | $26,000 | 0.0% | $269.72 | +7.9% | — | 29355A107 |
| J | JACOBS SOLUTIONS INC | 215 | $26,000 | 0.0% | $100.68 | -5.0% | — | 46982L108 |
| POOL | POOL CORP | 87 | $26,000 | 0.0% | $303.50 | 0.0% | — | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 446 | $25,000 | 0.0% | $28.44 | +69.0% | — | 018802108 |
| DD | DUPONT DE NEMOURS INC | 369 | $25,000 | 0.0% | $25.70 | -2.7% | — | 26614N102 |
| VUG | VANGUARD GROWTH ETF | 117 | $25,000 | 0.0% | $213.68 | — | — | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $25,000 | 0.0% | $35.23 | +117.4% | — | 74251V102 |
| PAYX | PAYCHEX INC | 220 | $25,000 | 0.0% | $48.43 | +120.1% | — | 704326107 |
| NEU | NEWMARKET CORP | 76 | $24,000 | 0.0% | $341.20 | -15.2% | — | 651587107 |
| BAM | BROOKFIELD ASSET MANAGMT | 843 | $24,000 | 0.0% | $27.10 | 0.0% | — | 113004105 |
| DOX | AMDOCS LTD | 265 | $24,000 | 0.0% | $68.11 | +16.4% | — | G02602103 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $22,000 | 0.0% | $76.47 | — | — | 97717W406 |
| AXTA | AXALTA COATING SYS LTD | 845 | $22,000 | 0.0% | $25.59 | -3.4% | — | G0750C108 |
| DKS | DICKS SPORTING GOODS INC | 178 | $21,000 | 0.0% | $60.50 | +72.4% | — | 253393102 |
| MSI | MOTOROLA SOLUTIONS INC | 82 | $21,000 | 0.0% | $117.75 | +104.7% | — | 620076307 |
| NTRS | NORTHERN TRUST CORP | 241 | $21,000 | 0.0% | $84.43 | -6.5% | — | 665859104 |
| CMS | CMS ENERGY CORP | 300 | $19,000 | 0.0% | $44.80 | +19.5% | — | 125896100 |
| STT | STATE STREET CORP | 250 | $19,000 | 0.0% | $45.51 | +45.2% | — | 857477103 |
| XYZ | BLOCK INC | 300 | $19,000 | 0.0% | $121.07 | -49.0% | — | 852234103 |
| DOW | DOW INC | 378 | $19,000 | 0.0% | $44.16 | -8.2% | — | 260557103 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19,000 | 0.0% | $90.05 | — | — | 78468R663 |
| VB | VANGUARD SMALL CAP ETF | 100 | $18,000 | 0.0% | $140.00 | — | — | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $18,000 | 0.0% | $87.72 | — | — | 337345102 |
| HR | HEALTHCARE RLTY TR | 900 | $17,000 | 0.0% | $21.11 | — | — | 42226K105 |
| DAL | DELTA AIR LINES INC | 500 | $16,000 | 0.0% | $37.88 | -14.9% | — | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 208 | $16,000 | 0.0% | $74.98 | -6.4% | — | 68902V107 |
| WPC | W P CAREY INC | 203 | $16,000 | 0.0% | $66.93 | — | — | 92936U109 |
| IYR | ISHARES TR | 179 | $15,000 | 0.0% | $83.80 | — | — | 464287739 |
| PB | PROSPERITY BANCSHARES INC | 200 | $15,000 | 0.0% | $52.36 | +23.4% | — | 743606105 |
| TROW | T ROWE PRICE GROUP INC | 140 | $15,000 | 0.0% | $54.88 | +77.6% | — | 74144T108 |
| USB | US BANCORP | 300 | $13,000 | 0.0% | $47.05 | -22.0% | — | 902973304 |
| PHO | INVESCO WATER RESOURCES | 254 | $13,000 | 0.0% | $31.50 | — | — | 46137V142 |
| ZBH | ZIMMER HOLDINGS INC | 96 | $12,000 | 0.0% | $110.48 | +2.2% | — | 98956P102 |
| JOE | THE ST JOE COMPANY | 317 | $12,000 | 0.0% | $20.21 | +77.2% | — | 790148100 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $12,000 | 0.0% | $52.90 | +39.8% | — | 171340102 |
| AA | ALCOA CORP | 236 | $11,000 | 0.0% | $24.08 | +74.2% | — | 013872106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,750 | $10,000 | 0.0% | $7.03 | 0.0% | — | 390607109 |
| SPGI | S&P GLOBAL INC | 31 | $10,000 | 0.0% | $260.94 | +23.1% | — | 78409V104 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $10,000 | 0.0% | $49.99 | -32.9% | — | 844741108 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $9,000 | 0.0% | $71.02 | — | — | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $9,000 | 0.0% | $61.36 | +127.5% | — | 679580100 |
| MS | MORGAN STANLEY | 100 | $9,000 | 0.0% | $62.03 | +23.8% | — | 617446448 |
| WTRG | ESSENTIAL UTILS INC | 181 | $9,000 | 0.0% | $47.18 | -4.1% | — | 29670G102 |
| NDAQ | NASDAQ STOCK MARKET INC | 129 | $8,000 | 0.0% | $52.17 | +14.2% | — | 631103108 |
| BLD | TOPBUILD CORP | 49 | $8,000 | 0.0% | $70.58 | +125.4% | — | 89055F103 |
| PSN | PARSONS CORPORATION | 156 | $7,000 | 0.0% | $38.32 | +20.3% | — | 70202L102 |
| IDXX | IDEXX LABORATORIES INC | 18 | $7,000 | 0.0% | $283.22 | +37.1% | — | 45168D104 |
| KBE | SPDR S&P BANK ETF | 144 | $7,000 | 0.0% | $53.38 | — | — | 78464A797 |
| RWR | SPDR DOW JONES REIT | 85 | $7,000 | 0.0% | $85.29 | — | — | 78464A607 |
| OXY/WS | OCCIDENTAL PETE CORP | 177 | $7,000 | 0.0% | $5.88 | — | — | 674599162 |
| PPL | PPL CORPORATION | 250 | $7,000 | 0.0% | $22.32 | +10.5% | — | 69351T106 |
| — | HESS CORP | 43 | $6,000 | 0.0% | $69.77 | — | — | 42809H107 |
| CME | CME GROUP INC | 36 | $6,000 | 0.0% | $162.21 | -6.9% | — | 12572Q105 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $6,000 | 0.0% | $285.29 | +15.3% | — | 550021109 |
| — | MARATHON OIL CORP | 237 | $6,000 | 0.0% | $12.66 | — | — | 565849106 |
| USFD | US FOODS HLDG CORP | 164 | $6,000 | 0.0% | $31.48 | +1.6% | — | 912008109 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $6,000 | 0.0% | $107.40 | +17.6% | — | 237194105 |
| CBOE | CBOE HLDGS INC | 50 | $6,000 | 0.0% | $91.73 | +30.0% | — | 12503M108 |
| VXF | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $173.35 | — | — | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $4,000 | 0.0% | $31.45 | — | — | 81369Y860 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $4,000 | 0.0% | $90.91 | — | — | 464287721 |
| FTDR | FRONTDOOR INC | 186 | $4,000 | 0.0% | $39.35 | -44.2% | — | 35905A109 |
| — | ARCONIC CORPORATION | 188 | $4,000 | 0.0% | $12.78 | — | — | 03966V107 |
| FTNT | FORTINET INC | 90 | $4,000 | 0.0% | $54.05 | -3.6% | — | 34959E109 |
| KD | KYNDRYL HLDGS INC | 281 | $3,000 | 0.0% | $21.59 | -53.4% | — | 50155Q100 |
| NOV | NOV INC | 122 | $3,000 | 0.0% | $14.49 | +44.8% | — | 62955J103 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $3,000 | 0.0% | $548.30 | -63.5% | — | 016255101 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 66 | $3,000 | 0.0% | $53.92 | -6.0% | — | 78467J100 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 30 | $3,000 | 0.0% | $93.06 | — | — | 464286525 |
| SYK | STRYKER CORP | 11 | $3,000 | 0.0% | $227.77 | -3.5% | — | 863667101 |
| RITM | RITHM CAPITAL CORP | 311 | $3,000 | 0.0% | $10.14 | — | — | 64828T201 |
| FE | FIRSTENERGY CORP | 48 | $2,000 | 0.0% | $28.71 | +19.7% | — | 337932107 |
| ICFI | ICF INTERNATIONAL INC | 19 | $2,000 | 0.0% | $70.03 | +55.6% | — | 44925C103 |
| ADBE | ADOBE SYSTEMS INC. | 5 | $2,000 | 0.0% | $467.43 | -31.6% | — | 00724F101 |
| TRN | TRINITY INDUSTRIES INC | 65 | $2,000 | 0.0% | $17.53 | +39.0% | — | 896522109 |
| QRVO | QORVO INC | 27 | $2,000 | 0.0% | $66.43 | +36.0% | — | 74736K101 |
| — | TE CONNECTIVITY LTD | 20 | $2,000 | 0.0% | $150.00 | — | — | H84989104 |
| HOG | HARLEY-DAVIDSON | 59 | $2,000 | 0.0% | $43.18 | -1.4% | — | 412822108 |
| FXNC | FIRST NATL CORP | 100 | $2,000 | 0.0% | $17.51 | -12.3% | — | 32106V107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 20 | $2,000 | 0.0% | $93.10 | — | — | 78377T107 |
| CCL | CARNIVAL CORP | 271 | $2,000 | 0.0% | $54.16 | -84.1% | — | 143658300 |
| EXPE | EXPEDIA GROUP INC | 23 | $2,000 | 0.0% | $123.26 | -23.9% | — | 30212P303 |
| — | SVB FINANCIAL GROUP | 10 | $2,000 | 0.0% | $355.56 | — | — | 78486Q101 |
| ALC | ALCON INC | 30 | $2,000 | 0.0% | $55.85 | +13.1% | — | H01301128 |
| ETR | ENTERGY CORP | 15 | $2,000 | 0.0% | $39.50 | +23.7% | — | 29364G103 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 29 | $2,000 | 0.0% | $68.97 | — | — | 921937827 |
| HAE | HAEMONETICS CORP/MASS | 22 | $2,000 | 0.0% | $69.16 | +16.2% | — | 405024100 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1,000 | 0.0% | $40.67 | +132.4% | — | 125269100 |
| SHW | SHERWIN-WILLIAMS CO / THE | 4 | $1,000 | 0.0% | $251.33 | -10.6% | — | 824348106 |
| INGR | INGREDION INC | 8 | $1,000 | 0.0% | $78.60 | +17.3% | — | 457187102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $1,000 | 0.0% | $115.22 | -74.5% | — | 76954A103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $314.55 | +60.1% | — | 893641100 |
| — | THE COOPER COS INC | 3 | $1,000 | 0.0% | $333.33 | — | — | 216648402 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $1,000 | 0.0% | $23.46 | -14.3% | — | 42250P103 |
| AVNS | AVANOS MED INC | 40 | $1,000 | 0.0% | $42.78 | -42.8% | — | 05350V106 |
| SAIC | SCIENCE APPLICATNS INTL C | 9 | $1,000 | 0.0% | $78.76 | +33.8% | — | 808625107 |
| NEM | NEWMONT MINING CORP | 23 | $1,000 | 0.0% | $51.26 | -20.4% | — | 651639106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $424.73 | -8.3% | — | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,000 | 0.0% | $84.54 | -8.8% | — | 28176E108 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $1,000 | 0.0% | $13.50 | -73.4% | — | 124155102 |
| EMBC | EMBECTA CORP | 40 | $1,000 | 0.0% | $25.42 | +6.5% | — | 29082K105 |
| CRM | SALESFORCE.COM INC | 9 | $1,000 | 0.0% | $211.54 | -31.8% | — | 79466L302 |
| WAB | WABTEC CORP | 7 | $1,000 | 0.0% | $54.87 | +71.2% | — | 929740108 |
| MSCI | MSCI INC-A | 3 | $1,000 | 0.0% | $399.51 | +12.4% | — | 55354G100 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $407.75 | -49.2% | — | 452327109 |
| PNR | PENTAIR PLC | 12 | $1,000 | 0.0% | $40.99 | +2.1% | — | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 24 | $1,000 | 0.0% | $23.86 | +14.6% | — | 29452E101 |
| TSN | TYSON FOODS INC CL A | 17 | $1,000 | 0.0% | $53.54 | +8.9% | — | 902494103 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | — | — | — | 98888T107 |
| VYX | NCR CORPORATION | 16 | $0 | 0.0% | $17.16 | -22.5% | — | 62886E108 |
| — | VIMEO INC | 16 | $0 | 0.0% | $18.95 | — | — | 92719V100 |
| KBR | KBR INC | 8 | $0 | 0.0% | $27.85 | +72.6% | — | 48242W106 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | — | 654902204 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -4.4% | — | 115637209 |