CIK: 0001008322 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $6,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,520,226 | $142 | 2.3% | $44.83 | +31.4% | SHS | N00985106 |
| LIN | LINDE PLC | 388,756 | $138 | 2.2% | $322.30 | 0.0% | COMMON | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECH | 840,060 | $109 | 1.8% | $114.59 | +11.0% | COM | M22465104 |
| POST | POST HLDGS INC | 1,164,584 | $105 | 1.7% | $63.07 | +44.2% | COMMON | 737446104 |
| NXPI | NXP SEMICONDUCTORS N V | 559,643 | $104 | 1.7% | $88.65 | +90.3% | COMMON | N6596X109 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,219,765 | $100 | 1.6% | $115.53 | -30.0% | COMMON | 530307305 |
| HII | HUNTINGTON INGALLS INDS I | 476,706 | $99 | 1.6% | $165.30 | +22.6% | COM | 446413106 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 100,536 | $98 | 1.6% | $768.01 | -4.3% | COMMON | 31946M103 |
| BIO | BIO-RAD LABORATORIES-CL A | 203,151 | $97 | 1.6% | $412.58 | +13.5% | COM | 090572207 |
| PRGO | PERRIGO CO PLC | 2,679,414 | $96 | 1.6% | $38.64 | -6.4% | COMMON | G97822103 |
| NI | NISOURCE INC | 3,420,787 | $96 | 1.5% | $20.36 | +22.2% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 3,077,604 | $92 | 1.5% | $18.36 | +47.8% | COM | 969457100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,453,140 | $88 | 1.4% | $17.35 | +35.6% | COM | 388689101 |
| — | LIBERTY GLOBAL PLC | 4,224,420 | $86 | 1.4% | $21.16 | — | COM | G5480U120 |
| — | FLEETCOR TECHNOLOGIES INC | 405,147 | $85 | 1.4% | $175.61 | — | COM | 339041105 |
| VST | VISTRA CORP | 3,550,035 | $85 | 1.4% | $16.80 | +32.3% | COMMON | 92840M102 |
| OGE | OGE ENERGY CORP | 2,238,503 | $84 | 1.4% | $31.75 | +18.4% | COM | 670837103 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,539,602 | $80 | 1.3% | $44.57 | +5.9% | COM | 60871R209 |
| EVRG | EVERGY INC | 1,297,855 | $79 | 1.3% | $47.42 | +13.1% | COMMON | 30034W106 |
| KMI | KINDER MORGAN INC | 4,397,359 | $77 | 1.2% | $14.42 | +5.7% | COM | 49456B101 |
| — | LIBERTY SIRIUS GROUP C | 2,739,086 | $77 | 1.2% | $27.06 | — | COMMON | 531229607 |
| MKL | MARKEL CORP | 58,503 | $75 | 1.2% | $1082.80 | +22.7% | COM | 570535104 |
| LKQ | LKQ CORP | 1,313,239 | $75 | 1.2% | $31.07 | +67.1% | COM | 501889208 |
| IAC | IAC INC | 1,438,360 | $74 | 1.2% | $77.93 | -45.1% | COMMON | 44891N208 |
| COR | AMERISOURCEBERGEN CORP | 437,045 | $70 | 1.1% | $74.87 | +106.5% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 469,489 | $67 | 1.1% | $111.42 | +30.2% | COM | 256746108 |
| — | LABORATORY CRP OF AMER HLDGS | 287,085 | $66 | 1.1% | $170.28 | — | COM NEW | 50540R409 |
| NWSA | NEWS CORP NEW | 3,787,870 | $65 | 1.1% | $17.22 | +3.5% | CL A | 65249B109 |
| FDX | FEDEX CORPORATION | 284,150 | $65 | 1.1% | $182.52 | +4.4% | COM | 31428X106 |
| ALL | ALLSTATE CORP. | 577,770 | $64 | 1.0% | $79.49 | +48.6% | COM | 020002101 |
| VNT | VONTIER CORPORATION | 2,321,140 | $63 | 1.0% | $30.37 | -20.4% | COMMON | 928881101 |
| OLN | OLIN CORP | 1,143,421 | $63 | 1.0% | $51.77 | +3.5% | COM | 680665205 |
| ACGL | ARCH CAPITAL GROUP LTD | 916,207 | $62 | 1.0% | $29.62 | +111.0% | ORD | G0450A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,137,827 | $61 | 1.0% | $23.07 | — | SHS CL A | G5480U104 |
| GPN | GLOBAL PAYMENTS INC | 580,771 | $61 | 1.0% | $123.73 | -14.9% | COM | 37940X102 |
| EXE | CHESAPEAKE ENERGY CORP | 787,443 | $60 | 1.0% | $58.36 | +27.7% | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 2,017,442 | $59 | 1.0% | $22.79 | +18.8% | COM | 15189T107 |
| PHG | KONINKLIJKE PHILIPS NV | 3,079,661 | $57 | 0.9% | $20.94 | — | NY REG SH NEW | 500472303 |
| WBD | WARNER BROS DISCOVERY INC | 3,705,105 | $56 | 0.9% | $15.56 | -8.5% | COMMON | 934423104 |
| FNF | FNF GROUP | 1,590,423 | $56 | 0.9% | $26.34 | +28.4% | COM | 31620R303 |
| — | UNITED STATES STEEL CORP | 2,066,092 | $54 | 0.9% | $19.80 | — | COM | 912909108 |
| D | DOMINION ENERGY INC | 962,353 | $54 | 0.9% | $50.51 | +0.1% | COM | 25746U109 |
| WTW | WILLIS TOWERS WATSON PLC | 230,191 | $53 | 0.9% | $192.88 | +20.6% | COMMON | G96629103 |
| FOXA | FOX CORP A | 1,570,548 | $53 | 0.9% | $31.79 | +2.4% | COMMON | 35137L105 |
| WDC | WESTERN DIGITAL CORP | 1,383,397 | $52 | 0.8% | $40.01 | -27.0% | COM | 958102105 |
| ORI | OLD REPUBLIC INTL CORP | 2,085,976 | $52 | 0.8% | $17.27 | +18.3% | COM | 680223104 |
| ALLY | ALLY FINL INC | 2,026,850 | $52 | 0.8% | $23.38 | +10.1% | COMMON | 02005N100 |
| CNC | CENTENE CORP | 813,593 | $51 | 0.8% | $65.60 | +8.2% | COM | 15135B101 |
| LPX | LOUISIANA-PACIFIC CORP | 851,587 | $46 | 0.7% | $66.88 | -8.5% | COM | 546347105 |
| GOOG | ALPHABET INC | 443,295 | $46 | 0.7% | $105.98 | -9.6% | COMMON | 02079K107 |
| BHP | BHP GROUP LTD-SPON ADR | 724,179 | $46 | 0.7% | $76.16 | — | SPONSORED ADR | 088606108 |
| DINO | HF SINCLAIR CORPORATION | 946,585 | $46 | 0.7% | $38.78 | +18.5% | COMMON | 403949100 |
| EXC | EXELON CORP | 1,085,697 | $45 | 0.7% | $35.42 | +5.6% | COM | 30161N101 |
| JBGS | JBG SMITH PROPERTIES | 2,980,233 | $45 | 0.7% | $25.93 | — | COM | 46590V100 |
| AAPL | APPLE COMPUTER INC | 267,956 | $44 | 0.7% | $93.61 | +55.4% | COM | 037833100 |
| NLY | ANNALY CAPITAL MANAGEMENT | 2,299,175 | $44 | 0.7% | $13.35 | — | COMMON | 035710839 |
| MOS | MOSAIC CO NEW | 950,466 | $44 | 0.7% | $47.00 | -5.3% | COM | 61945C103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 834,158 | $43 | 0.7% | $39.66 | — | COM | 36467J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 487,350 | $43 | 0.7% | $63.71 | +24.3% | COM | 12008R107 |
| NFG | NATIONAL FUEL GAS | 726,574 | $42 | 0.7% | $59.85 | -3.2% | COM | 636180101 |
| — | DISH NETWORK CORP-A | 4,341,769 | $41 | 0.7% | $24.84 | — | COM | 25470M109 |
| FLEX | FLEXTRONICS INTL LTD | 1,557,526 | $36 | 0.6% | $13.58 | +27.4% | ORD | Y2573F102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 219,721 | $35 | 0.6% | $125.90 | — | COM | 922908611 |
| ROST | ROSS STORES INC | 309,209 | $33 | 0.5% | $93.95 | +15.8% | COM | 778296103 |
| — | EQUITY COMMONWEALTH | 1,567,178 | $32 | 0.5% | $24.73 | — | COM | 294628102 |
| FANG | DIAMONDBACK ENERGY INC | 234,744 | $32 | 0.5% | $109.05 | +13.5% | COMMON | 25278X109 |
| CLVT | CLARIVATE PLC | 3,231,483 | $30 | 0.5% | $10.31 | 0.0% | COM | G21810109 |
| UGI | UGI CORP | 821,444 | $29 | 0.5% | $41.25 | -8.1% | COM | 902681105 |
| MRK | MERCK & CO INC. | 265,510 | $28 | 0.5% | $55.95 | +76.4% | COM | 58933Y105 |
| EQT | EQT CORP | 860,490 | $27 | 0.4% | $22.08 | +39.0% | COMMON | 26884L109 |
| OGN | ORGANON & CO | 1,160,505 | $27 | 0.4% | $25.56 | -9.0% | COMMON | 68622V106 |
| CNH | CNH INDL N V | 1,781,907 | $27 | 0.4% | $13.79 | +7.6% | COMMON | N20944109 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 535,686 | $27 | 0.4% | $37.99 | — | COMMON | 922907746 |
| L | LOEWS CORP | 465,188 | $27 | 0.4% | $41.86 | +40.2% | COM | 540424108 |
| SEE | SEALED AIR CORP | 564,856 | $26 | 0.4% | $39.98 | +16.3% | COM | 81211K100 |
| MSFT | MICROSOFT CORP | 87,180 | $25 | 0.4% | $115.91 | +115.2% | COM | 594918104 |
| OPTU | ALTICE USA INC-A | 7,189,104 | $25 | 0.4% | $12.22 | -65.2% | COM | 02156K103 |
| AAP | ADVANCE AUTO PARTS | 201,522 | $25 | 0.4% | $150.06 | -12.8% | COM | 00751Y106 |
| CLF | CLEVELAND CLIFFS INC | 1,309,499 | $24 | 0.4% | $22.97 | -13.8% | COMMON | 185899101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 17,417 | $24 | 0.4% | $811.85 | +76.7% | COM | G9618E107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 75,432 | $23 | 0.4% | $157.40 | +95.8% | CL B NEW | 084670702 |
| FIS | FIDELITY NATIONAL INFORMATION | 416,804 | $23 | 0.4% | $60.38 | 0.0% | COM | 31620M106 |
| — | AIR TRANSPORT SERVICES GROUP | 1,004,155 | $21 | 0.3% | $15.91 | — | COM | 00922R105 |
| GHC | GRAHAM HLDGS CO | 33,645 | $20 | 0.3% | $354.73 | +70.4% | COMMON | 384637104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 298,029 | $20 | 0.3% | $63.59 | -0.7% | COM | 84790A105 |
| PFE | PFIZER INC | 481,641 | $20 | 0.3% | $30.46 | +20.0% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 50,885 | $19 | 0.3% | $256.89 | — | COMMON | 922908363 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 45,972 | $19 | 0.3% | $220.89 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 121,156 | $19 | 0.3% | $98.80 | +49.7% | COM | 478160104 |
| CNNE | CANNAE HOLDINGS INC | 928,328 | $19 | 0.3% | $31.97 | -34.1% | COM | 13765N107 |
| VZ | VERIZON COMMUNICATIONS | 480,150 | $19 | 0.3% | $33.54 | -2.5% | COM | 92343V104 |
| TGT | TARGET CORP | 107,260 | $18 | 0.3% | $69.97 | +112.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 427,084 | $17 | 0.3% | $24.25 | +41.0% | COMMON | 500754106 |
| CVX | CHEVRON CORP | 99,770 | $16 | 0.3% | $83.93 | +76.9% | COM | 166764100 |
| SPHR | MADISON SQUARE GRDN ENTER | 271,939 | $16 | 0.3% | $34.69 | -28.0% | COMMON | 55826T102 |
| ANIP | ANI PHARMACEUTICALS INC | 393,789 | $16 | 0.3% | $35.30 | +19.4% | COMMON | 00182C103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 454,789 | $16 | 0.3% | $51.87 | -24.9% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 209,789 | $16 | 0.3% | $60.14 | +25.0% | COM | 126650100 |
| MCK | MCKESSON HBOC INC | 43,399 | $15 | 0.2% | $140.80 | +152.9% | COM | 58155Q103 |
| SATS | ECHOSTAR CORP-A | 842,718 | $15 | 0.2% | $31.28 | -41.5% | CL A | 278768106 |
| NOMD | NOMAD FOODS LTD | 820,326 | $15 | 0.2% | $25.66 | -31.2% | COMMON | G6564A105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 552,522 | $15 | 0.2% | $25.00 | +1.3% | COM | 76171L106 |
| QCOM | QUALCOMM INC | 114,186 | $15 | 0.2% | $83.15 | +40.0% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 509,117 | $15 | 0.2% | $25.37 | +20.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC. | 270,057 | $14 | 0.2% | $20.28 | +121.2% | COM | 17275R102 |
| CI | CIGNA GROUP | 53,580 | $14 | 0.2% | $189.62 | +45.6% | COMMON | 125523100 |
| JPM | JP MORGAN CHASE & CO | 104,590 | $14 | 0.2% | $51.93 | +146.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 70,197 | $14 | 0.2% | $152.95 | +3.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES COR | 134,622 | $13 | 0.2% | $68.64 | +34.4% | COMMON | 75513E101 |
| — | NEW YORK COMMUNITY BANCORP | 1,456,396 | $13 | 0.2% | $10.74 | — | COM | 649445103 |
| WFC | WELLS FARGO & COMPANY | 346,770 | $13 | 0.2% | $32.62 | +24.1% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 90,425 | $13 | 0.2% | $43.03 | +192.7% | COM | 743315103 |
| LOW | LOWES COS | 62,602 | $13 | 0.2% | $145.62 | +32.0% | COM | 548661107 |
| SNX | TD SYNNEX CORP | 126,885 | $12 | 0.2% | $98.78 | -3.6% | COM | 87162W100 |
| AGNC | AGNC INVT CORP | 1,213,500 | $12 | 0.2% | $14.44 | — | COMMON | 00123Q104 |
| CACI | CACI INTERNATIONAL INC - CL A | 40,737 | $12 | 0.2% | $207.76 | +41.9% | COM | 127190304 |
| SCHW | SCHWAB (CHARLES) CORP | 230,232 | $12 | 0.2% | $46.16 | +52.1% | COM | 808513105 |
| GLW | CORNING INC. | 330,555 | $12 | 0.2% | $32.00 | +0.3% | COM | 219350105 |
| ABBV | ABBVIE INC | 72,735 | $12 | 0.2% | $69.90 | +97.6% | COM | 00287Y109 |
| KW | KENNEDY-WILSON HLDGS INC | 696,392 | $12 | 0.2% | $16.86 | +1.0% | COMMON | 489398107 |
| BPOP | POPULAR INC | 199,015 | $11 | 0.2% | $42.86 | +38.9% | COM | 733174700 |
| WEX | WEX INC | 61,586 | $11 | 0.2% | $162.70 | +12.0% | COMMON | 96208T104 |
| ALK | ALASKA AIR GROUP INC. | 266,972 | $11 | 0.2% | $47.96 | -2.2% | COM | 011659109 |
| RDN | RADIAN GROUP INC | 502,956 | $11 | 0.2% | $19.91 | -2.5% | COM | 750236101 |
| LMT | LOCKHEED MARTIN CORPORATION | 22,527 | $11 | 0.2% | $319.83 | +35.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 81,208 | $11 | 0.2% | $119.83 | +0.8% | COM | 459200101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 77,138 | $11 | 0.2% | $114.30 | — | RUSL 2000 VALU | 464287630 |
| — | GRAFTECH INTERNATIONAL LTD | 2,155,606 | $10 | 0.2% | $6.38 | — | COM | 384313508 |
| AIG | AMERICAN INTERNATIONAL GROUP | 207,592 | $10 | 0.2% | $39.42 | +38.7% | COM NEW | 026874784 |
| EEFT | EURONET WORLDWIDE INC | 89,911 | $10 | 0.2% | $100.19 | +8.0% | COM | 298736109 |
| SHOP | SHOPIFY INC | 209,640 | $10 | 0.2% | $46.64 | -5.7% | COMMON | 82509L107 |
| SLM | SLM CORP | 809,633 | $10 | 0.2% | $11.14 | +32.6% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 143,454 | $10 | 0.2% | $50.47 | +21.9% | COM | 110122108 |
| MET | METLIFE INC. | 170,134 | $10 | 0.2% | $47.35 | +30.5% | COM | 59156R108 |
| RYAAY | RYANAIR HLDGS PLC | 104,222 | $10 | 0.2% | $80.42 | — | COMMON | 783513203 |
| GDOT | GREEN DOT CORP-CLASS A | 571,624 | $10 | 0.2% | $34.99 | -50.1% | CL A | 39304D102 |
| — | ENSTAR GROUP LTD | 41,316 | $10 | 0.2% | $187.78 | — | COM | G3075P101 |
| ORCL | ORACLE SYSTEMS | 101,897 | $9 | 0.2% | $57.36 | +47.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 11,415 | $9 | 0.2% | $518.05 | +44.8% | COMMON | 75886F107 |
| KEX | KIRBY CORP | 134,126 | $9 | 0.2% | $66.02 | +4.3% | COM | 497266106 |
| TJX | TJX COMPANIES INC | 118,431 | $9 | 0.2% | $57.27 | +32.1% | COM | 872540109 |
| HD | HOME DEPOT | 29,952 | $9 | 0.1% | $256.66 | +10.9% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 102,408 | $9 | 0.1% | $0.08 | — | COM | 00507V109 |
| GLNG | GOLAR LNG LTD | 405,785 | $9 | 0.1% | $12.76 | +59.3% | COM | G9456A100 |
| ALSN | ALLISON TRANSMISSION HLDG | 193,219 | $9 | 0.1% | $35.61 | +21.3% | COMMON | 01973R101 |
| STC | STEWART INFORMATION SERVICES | 215,158 | $9 | 0.1% | $41.18 | +6.3% | COM | 860372101 |
| GEO | GEO GROUP INC NEW | 1,055,124 | $8 | 0.1% | $7.13 | +37.6% | COMMON | 36162J106 |
| GILD | GILEAD SCIENCES INC | 100,300 | $8 | 0.1% | $56.34 | +32.6% | COM | 375558103 |
| ASIX | ADVANSIX INC | 217,466 | $8 | 0.1% | $27.92 | +33.3% | COMMON | 00773T101 |
| WCC | WESCO INTERNATIONAL INC | 53,793 | $8 | 0.1% | $58.21 | +150.3% | COM | 95082P105 |
| ECVT | ECOVYST INC | 747,642 | $8 | 0.1% | $10.34 | 0.0% | COMMON | 27923Q109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,643,819 | $8 | 0.1% | $3.84 | +44.5% | COM | 37247D106 |
| F | FORD MOTOR COMPANY | 647,250 | $8 | 0.1% | $10.42 | -2.1% | COM PAR $0.01 | 345370860 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,033,627 | $8 | 0.1% | $6.41 | — | COM | 03748R747 |
| — | ARCH RESOURCES INC | 59,660 | $8 | 0.1% | $0.14 | — | COMMON | 03940R107 |
| EXTR | EXTREME NETWORKS INC | 401,995 | $8 | 0.1% | $11.71 | +57.6% | COM | 30226D106 |
| OEC | ORION ENGINEERED CARBONS | 293,273 | $8 | 0.1% | $16.25 | +39.1% | COMMON | L72967109 |
| MX | MAGNACHIP SEMICONDUCTOR C | 818,734 | $8 | 0.1% | $9.67 | +2.5% | COMMON | 55933J203 |
| BND | VANGUARD TOTAL BOND MARKET | 102,265 | $8 | 0.1% | $10.32 | — | TOTAL BND MRKT | 921937835 |
| — | EQUITRANS MIDSTREAM CORPO | 1,305,454 | $8 | 0.1% | $8.08 | — | COMMON | 294600101 |
| MGY | MAGNOLIA OIL & GAS CORP | 344,229 | $8 | 0.1% | $22.27 | -0.3% | COMMON | 559663109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 350,028 | $7 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 69,363 | $7 | 0.1% | $61.56 | — | RUS MDCP VAL ETF | 464287473 |
| ADEA | ADEIA INC | 828,712 | $7 | 0.1% | $9.59 | -1.1% | COMMON | 00676P107 |
| GM | GENERAL MTRS CO | 195,000 | $7 | 0.1% | $31.54 | +16.3% | COM | 37045V100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 107,039 | $7 | 0.1% | $58.63 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINANCIAL INC | 84,069 | $7 | 0.1% | $85.50 | -3.3% | COM | 744320102 |
| O | REALTY INCOME CORP | 108,299 | $7 | 0.1% | $54.63 | +0.9% | COM | 756109104 |
| AVGO | BROADCOM INC | 10,510 | $7 | 0.1% | $28.30 | +103.5% | COMMON | 11135F101 |
| BANC | BANC OF CALIFORNIA INC | 524,606 | $7 | 0.1% | $14.88 | 0.0% | COMMON | 05990K106 |
| NVDA | NVIDIA CORP | 23,463 | $7 | 0.1% | $15.84 | +36.5% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC | 72,645 | $6 | 0.1% | $67.48 | +20.3% | COMMON | 09260D107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,851 | $6 | 0.1% | $49.58 | +19.3% | COM | 674599105 |
| WMT | WALMART INC | 41,067 | $6 | 0.1% | $30.17 | +51.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 53,946 | $6 | 0.1% | $78.98 | +26.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS | 35,593 | $6 | 0.1% | $55.62 | +187.7% | COM | 025816109 |
| DVN | DEVON ENERGY CORPORATION | 115,510 | $6 | 0.1% | $23.27 | +117.3% | COM | 25179M103 |
| AVB | AVALONBAY COMMUNITIES INC | 34,100 | $6 | 0.1% | $182.87 | -16.1% | COM | 053484101 |
| GTX | GARRETT MOTION INC | 744,963 | $6 | 0.1% | $6.83 | +13.3% | COMMON | 366505105 |
| AR | ANTERO RES CORP | 245,170 | $6 | 0.1% | $23.02 | +14.4% | COMMON | 03674X106 |
| C | CITIGROUP INC | 119,124 | $6 | 0.1% | $45.09 | -1.8% | COM NEW | 172967424 |
| AZTA | AZENTA INC | 124,736 | $6 | 0.1% | $50.82 | -2.6% | COM | 114340102 |
| DBRG | DIGITALBRIDGE GROUP INC | 441,878 | $5 | 0.1% | $19.04 | -34.6% | COMMON | 25401T603 |
| SD | SANDRIDGE ENERGY INC | 364,111 | $5 | 0.1% | $13.45 | +13.6% | COMMON | 80007P869 |
| ASO | ACADEMY SPORTS & OUTDOORS | 80,095 | $5 | 0.1% | $35.53 | +61.8% | COMMON | 00402L107 |
| DIS | WALT DISNEY COMPANY | 51,761 | $5 | 0.1% | $151.76 | -35.1% | COM | 254687106 |
| EHC | ENCOMPASS HEALTH CORP | 95,632 | $5 | 0.1% | $53.01 | +7.3% | COMMON | 29261A100 |
| TALO | TALOS ENERGY INC | 344,242 | $5 | 0.1% | $17.22 | 0.0% | COMMON | 87484T108 |
| NSC | NORFOLK SOUTHERN | 24,014 | $5 | 0.1% | $60.36 | +259.0% | COM | 655844108 |
| CUBI | CUSTOMERS BANCORP INC | 270,706 | $5 | 0.1% | $34.63 | -21.2% | COM | 23204G100 |
| VTIP | VANGUARD SHRT INF PROTECT | 104,496 | $5 | 0.1% | $52.17 | — | COMMON | 922020805 |
| AMAT | APPLIED MATERIALS INC | 38,602 | $5 | 0.1% | $51.89 | +115.7% | COM | 038222105 |
| GPRO | GOPRO INC | 922,114 | $5 | 0.1% | $7.31 | -26.2% | COMMON | 38268T103 |
| CBRE | CBRE GROUP INC | 63,431 | $5 | 0.1% | $30.73 | +165.9% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 9,612 | $4 | 0.1% | $62.64 | +605.7% | COM | 666807102 |
| T | AT&T INC | 222,737 | $4 | 0.1% | $16.31 | +0.3% | COM | 00206R102 |
| OKE | ONEOK INC | 63,700 | $4 | 0.1% | $53.43 | +7.3% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES | 39,719 | $4 | 0.1% | $66.31 | +15.0% | SHS A | N53745100 |
| BKR | BAKER HUGHES CO | 125,688 | $4 | 0.1% | $17.29 | +63.6% | COMMON | 05722G100 |
| — | PIONEER NATURAL RESOURCES CO | 17,700 | $4 | 0.1% | $0.20 | — | COM | 723787107 |
| V | VISA INC - CLASS A SHARES | 15,706 | $4 | 0.1% | $139.49 | +56.2% | COM CL A | 92826C839 |
| SIMO | SILICON MOTION TECHNOL-ADR | 53,965 | $4 | 0.1% | $0.07 | — | ADR | 82706C108 |
| UNP | UNION PACIFIC CORP | 17,177 | $3 | 0.1% | $188.31 | +0.6% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 83,807 | $3 | 0.1% | $22.64 | +68.1% | COMMON | 24703L202 |
| — | VECTOR GROUP INC | 277,858 | $3 | 0.1% | $0.01 | — | COM | 92240M108 |
| MS | MORGAN STANLEY | 38,000 | $3 | 0.1% | $84.75 | +0.1% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 24,445 | $3 | 0.1% | $45.76 | +156.9% | COM | 56585A102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 45,682 | $3 | 0.1% | $52.01 | — | MSCI EAFE INDEX | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 6,426 | $3 | 0.0% | $417.32 | +9.6% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS | 9,612 | $3 | 0.0% | $206.12 | +45.5% | COM | 92532F100 |
| GLD | SPDR GOLD TRUST | 16,429 | $3 | 0.0% | $145.54 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 13,880 | $3 | 0.0% | $211.37 | -20.0% | COM | 30303M102 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 79,815 | $3 | 0.0% | $31.25 | — | COM | 025676206 |
| OMC | OMNICOM GROUP | 30,000 | $3 | 0.0% | $66.71 | +20.5% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,369 | $3 | 0.0% | $180.55 | +6.4% | COMMON | 502431109 |
| — | SP PLUS CORP | 79,323 | $3 | 0.0% | $23.54 | — | COMMON | 78469C103 |
| JRVR | JAMES RIV GROUP LTD | 121,008 | $2 | 0.0% | $25.51 | -13.6% | COMMON | G5005R107 |
| — | PRIMO WATER CORPORATION | 160,400 | $2 | 0.0% | $9.14 | — | COMMON | 74167P108 |
| CPRT | COPART INC. | 31,300 | $2 | 0.0% | $27.22 | +24.9% | COM | 217204106 |
| PG | PROCTER & GAMBLE CO | 15,808 | $2 | 0.0% | $62.72 | +112.4% | COM | 742718109 |
| VONG | VANGUARD RUSSELL 1000 GRW | 37,218 | $2 | 0.0% | $36.09 | — | COMMON | 92206C680 |
| IWM | ISHARES RUSSELL 2000 | 13,028 | $2 | 0.0% | $134.17 | — | RUSSELL 2000 | 464287655 |
| VEU | VANGUARD INTL EQUITY INDE | 42,844 | $2 | 0.0% | $35.83 | — | ALLWRLD EX US | 922042775 |
| UDR | UDR INC | 53,883 | $2 | 0.0% | $44.95 | -18.4% | COM | 902653104 |
| HCA | HCA HOLDINGS INC | 8,300 | $2 | 0.0% | $218.17 | +13.7% | COM | 40412C101 |
| AME | AMETEK INC | 14,600 | $2 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| IAU | ISHARES GOLD TR | 54,482 | $2 | 0.0% | $33.71 | — | COMMON | 464285204 |
| TFC | TRUIST FINL CORP | 58,225 | $2 | 0.0% | $40.82 | -8.6% | COMMON | 89832Q109 |
| FERG1GBX | FERGUSON PLC NEW | 14,800 | $2 | 0.0% | $0.13 | — | COMMON | G3421J106 |
| PSA | PUBLIC STORAGE INC. | 6,550 | $2 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| CDW | CDW CORP | 10,056 | $2 | 0.0% | $165.64 | +14.2% | COMMON | 12514G108 |
| IQV | IQVIA HLDGS INC | 9,600 | $2 | 0.0% | $213.73 | 0.0% | COMMON | 46266C105 |
| — | LIBERTY MEDIA GROUP C | 25,237 | $2 | 0.0% | $45.66 | — | COMMON | 531229854 |
| SR | SPIRE INC | 26,761 | $2 | 0.0% | $65.52 | — | COM | 84857L101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,758 | $2 | 0.0% | $45.10 | — | SMLLCP 600 IDX | 921932828 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,800 | $2 | 0.0% | $38.95 | +11.1% | COM | 892356106 |
| AGG | ISHARES TR | 18,154 | $2 | 0.0% | $54.67 | — | CORE TOTUSBD ETF | 464287226 |
| EQIX | EQUINIX INC | 2,457 | $2 | 0.0% | $183.62 | +260.7% | COMMON | 29444U700 |
| — | QURATE RETAIL INC | 1,734,860 | $2 | 0.0% | $6.27 | — | COMMON | 74915M100 |
| EBAY | EBAY INC | 38,395 | $2 | 0.0% | $38.30 | +13.1% | COM | 278642103 |
| AVY | AVERY DENNISON CORPORATION | 9,500 | $2 | 0.0% | $170.59 | +1.0% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 16,489 | $2 | 0.0% | $86.73 | +1.7% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 26,153 | $2 | 0.0% | $25.29 | +133.7% | COMMON | 22052L104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,360 | $2 | 0.0% | $123.17 | — | COM | 464287598 |
| SNOW | SNOWFLAKE INC | 10,073 | $2 | 0.0% | $270.69 | -45.8% | COMMON | 833445109 |
| CAT | CATERPILLAR INC. | 6,608 | $2 | 0.0% | $85.11 | +170.9% | COM | 149123101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,000 | $1 | 0.0% | $91.50 | 0.0% | COM | 12541W209 |
| PEP | PEPSICO INC | 7,965 | $1 | 0.0% | $83.81 | +89.4% | COM | 713448108 |
| — | ASSERTIO HOLDINGS INC | 223,698 | $1 | 0.0% | $1.92 | — | COMMON | 04546C205 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 38,400 | $1 | 0.0% | $33.26 | — | ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES | 13,195 | $1 | 0.0% | $119.31 | -31.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,745 | $1 | 0.0% | $64.72 | +34.4% | COM | 718172109 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1 | 0.0% | $54.84 | — | COMMON | 808524870 |
| DE | DEERE & COMPANY | 2,949 | $1 | 0.0% | $69.93 | +467.8% | COM | 244199105 |
| MRSH | MARSH MCLENNAN | 7,294 | $1 | 0.0% | $64.30 | +147.8% | COM | 571748102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 15,620 | $1 | 0.0% | $46.97 | +54.7% | COM | 05550J101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,794 | $1 | 0.0% | $158.05 | — | RUS 1000 GRW ETF | 464287614 |
| AEHR | AEHR TEST SYSTEMS | 37,313 | $1 | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| — | VMWARE INC-CLASS A | 9,261 | $1 | 0.0% | $116.00 | — | COM | 928563402 |
| SPG | SIMON PROPERTY GROUP INC | 10,300 | $1 | 0.0% | $101.46 | +0.5% | COM | 828806109 |
| ORLY | O REILLY AUTOMOTIVE INC N | 1,335 | $1 | 0.0% | $31.67 | +73.0% | COMMON | 67103H107 |
| VEA | VANGUARD MSCI EAFE ETF | 24,652 | $1 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | TOTALENERGIES SE - ADR | 17,966 | $1 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| ALIT | ALIGHT INC | 114,500 | $1 | 0.0% | $8.88 | -1.3% | COMMON | 01626W101 |
| SLB | SCHLUMBERGER LTD | 20,268 | $1 | 0.0% | $51.32 | -3.8% | COM | 806857108 |
| LLY | ELI LILLY & CO. | 2,859 | $1 | 0.0% | $81.15 | +306.5% | COM | 532457108 |
| MCO | MOODY'S CORP | 3,200 | $1 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $1 | 0.0% | $60.38 | — | ADR | 904767704 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $1 | 0.0% | $112.01 | — | COMMON | 464287879 |
| CRM | SALESFORCE.COM INC | 4,800 | $1 | 0.0% | $166.97 | -0.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 28,900 | $1 | 0.0% | $27.91 | +13.6% | COMMON | 90353T100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $1 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,380 | $1 | 0.0% | $189.96 | — | COMMON | 922908769 |
| SHEL | SHELL PLC | 15,475 | $1 | 0.0% | $50.99 | — | COMMON | 780259305 |
| — | COUCHBASE INC | 62,500 | $1 | 0.0% | $6.86 | — | COM | 22207T101 |
| KRE | SPDR KBW REGIONAL BANKING ET | 20,000 | $1 | 0.0% | $0.04 | — | COM | 78464A698 |
| SCI | SERVICE CORP INTERNATIONAL | 12,500 | $1 | 0.0% | $59.54 | +16.0% | COM | 817565104 |
| TBBK | BANCORP INC | 30,727 | $1 | 0.0% | $18.91 | +68.1% | COM | 05969A105 |
| KO | COCA COLA CO | 13,707 | $1 | 0.0% | $42.45 | +30.5% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 13,804 | $1 | 0.0% | $32.64 | +76.9% | COM | 595112103 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,306 | $1 | 0.0% | $13.79 | +120.1% | COMMON | Y41053102 |
| VNQ | VANGUARD REIT ETF | 9,048 | $1 | 0.0% | $75.91 | — | REIT ETF | 922908553 |
| KMB | KIMBERLY CLARK | 5,536 | $1 | 0.0% | $80.63 | +44.2% | COM | 494368103 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $1 | 0.0% | $136.15 | — | COM | 78464A870 |
| AMPY | AMPLIFY ENERGY CORP NEW | 100,500 | $1 | 0.0% | $4.62 | +77.8% | COMMON | 03212B103 |
| AMZN | AMAZON COM INC | 6,310 | $1 | 0.0% | $126.47 | -23.6% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS IN | 4,500 | $1 | 0.0% | $126.89 | +10.0% | COMMON | 43300A203 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 6,870 | $1 | 0.0% | $2.85 | — | COMMON | 78468R663 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $1 | 0.0% | $0.03 | — | COMMON | 46138E651 |
| AVPT | AVEPOINT INC | 150,000 | $1 | 0.0% | $4.53 | -0.5% | COM | 053604104 |
| ATEX | ANTERIX INC | 18,534 | $1 | 0.0% | $34.93 | -6.2% | COMMON | 03676C100 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 19,540 | $1 | 0.0% | $28.14 | +15.9% | COM | 393222104 |
| TDW | TIDEWATER INC NEW | 13,000 | $1 | 0.0% | $42.97 | 0.0% | COMMON | 88642R109 |
| GRBK | GREEN BRICK PARTNERS INC | 16,000 | $1 | 0.0% | $23.13 | +33.6% | COMMON | 392709101 |
| ALB | ALBERMARLE CORP. | 2,386 | $1 | 0.0% | $81.33 | +189.9% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $1 | 0.0% | $10.70 | +340.6% | COM | 101137107 |
| WRB | WR BERKLEY CORP | 8,193 | $1 | 0.0% | $24.43 | +70.3% | COM | 084423102 |
| STKS | THE ONE GROUP HOSPITALITY | 61,658 | $0 | 0.0% | $4.33 | — | COMMON | 88338K103 |
| AMGN | AMGEN INC. | 2,023 | $0 | 0.0% | $160.35 | +39.7% | COM | 031162100 |
| CMCSA | COMCAST CORP-CL A | 12,778 | $0 | 0.0% | $30.33 | +14.2% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 2,438 | $0 | 0.0% | $114.77 | +76.6% | COMMON | H1467J104 |
| INTC | INTEL | 14,120 | $0 | 0.0% | $45.58 | -39.6% | COM | 458140100 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $0 | 0.0% | $58.18 | +57.5% | COM | 459506101 |
| GOOGL | ALPHABET INC | 4,190 | $0 | 0.0% | $107.24 | -11.2% | COMMON | 02079K305 |
| CMI | CUMMINS INC | 1,720 | $0 | 0.0% | $103.42 | +120.4% | COM | 231021106 |
| YUM | YUM! BRANDS INC | 2,986 | $0 | 0.0% | $46.32 | +162.8% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,850 | $0 | 0.0% | $29.85 | +533.7% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 4,055 | $0 | 0.0% | $62.95 | +4.7% | COMMON | 369604301 |
| PINS | PINTEREST INC | 14,000 | $0 | 0.0% | $22.51 | +15.1% | COMMON | 72352L106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,456 | $0 | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| SKWD | SKYWARD SPECIALTY INS GRO | 17,218 | $0 | 0.0% | $19.43 | 0.0% | COMMON | 830940102 |
| VWO | VANGUARD EMERGING MARKET ETF | 9,087 | $0 | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,026 | $0 | 0.0% | $30.61 | — | COMMON | 464288273 |
| VOT | VANGUARD MID CAP GROWTH | 1,842 | $0 | 0.0% | $168.95 | — | COMMON | 922908538 |
| LTRX | LANTRONIX INC | 80,259 | $0 | 0.0% | $6.02 | -22.2% | COMMON | 516548203 |
| — | BLACK KNIGHT INC | 6,000 | $0 | 0.0% | $64.74 | — | COMMON | 09215C105 |
| RHI | ROBERT HALF INTL INC | 4,270 | $0 | 0.0% | $110.76 | -28.3% | COM | 770323103 |
| SHW | SHERWIN-WILLIAMS CO / THE | 1,500 | $0 | 0.0% | $223.05 | -0.0% | COM | 824348106 |
| KMX | CARMAX INC | 5,069 | $0 | 0.0% | $62.91 | +6.4% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $0 | 0.0% | $317.05 | +2.1% | COM | 38141G104 |
| MMM | 3M CO | 3,039 | $0 | 0.0% | $71.86 | +18.1% | COM | 88579Y101 |
| JNK | SPDR HIGH YIELD BOND | 3,400 | $0 | 0.0% | $0.09 | — | COMMON | 78468R622 |
| HON | HONEYWELL INTERNATIONAL INC | 1,652 | $0 | 0.0% | $105.25 | +67.8% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 4,987 | $0 | 0.0% | $45.31 | +33.2% | COMMON | 98850P109 |
| ABT | ABBOTT LABS | 3,034 | $0 | 0.0% | $53.26 | +87.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,936 | $0 | 0.0% | $59.01 | +19.7% | COM | 65339F101 |
| NKE | NIKE INC-CL B | 2,362 | $0 | 0.0% | $46.03 | +153.5% | CL B | 654106103 |
| DSP | VIANT TECHNOLOGY INC | 66,160 | $0 | 0.0% | $4.09 | +5.7% | COMMON | 92557A101 |
| HOLX | HOLOGIC INC | 3,531 | $0 | 0.0% | $21.06 | +282.3% | COM | 436440101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $0 | 0.0% | $36.18 | +23.7% | COM | 064058100 |
| NUE | NUCOR CORPORATION | 1,788 | $0 | 0.0% | $56.08 | +171.6% | COM | 670346105 |
| CSGP | COSTAR GROUP INC | 4,000 | $0 | 0.0% | $74.65 | -1.2% | COM | 22160N109 |
| PSX | PHILLIPS 66 | 2,699 | $0 | 0.0% | $56.08 | +63.4% | COM | 718546104 |
| KNSL | KINSALE CAPITAL GROUP INC | 900 | $0 | 0.0% | $201.72 | +44.4% | COM | 49714P108 |
| CSX | CSX CORP. | 8,913 | $0 | 0.0% | $25.20 | +16.9% | COM | 126408103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $0 | 0.0% | $58.47 | -10.2% | COM | 913456109 |
| — | LIBERTY MEDIA CORP - BRAVES A | 7,639 | $0 | 0.0% | $19.64 | — | COMMON | 531229706 |
| INTT | INTEST CORP | 12,396 | $0 | 0.0% | $15.01 | 0.0% | COMMON | 461147100 |
| COP | CONOCOPHILLIPS | 2,582 | $0 | 0.0% | $40.18 | +147.6% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 96 | $0 | 0.0% | $1740.32 | +37.6% | COMMON | 09857L108 |
| — | EVERI HLDGS INC | 14,779 | $0 | 0.0% | $8.38 | — | COMMON | 30034T103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,107 | $0 | 0.0% | $177.66 | — | COM | 464287648 |
| CECO | CECO ENVIROMENTAL CORP | 17,252 | $0 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| VSS | VANGUARD INTL EQUITY INDE | 2,202 | $0 | 0.0% | $0.10 | — | COMMON | 922042718 |
| MLM | MARTIN MARIETTA MATERIALS | 662 | $0 | 0.0% | $93.00 | +270.7% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $0 | 0.0% | $145.89 | +44.6% | COM | 21036P108 |
| ACIW | ACI WORLDWIDE INC | 8,568 | $0 | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| AMT | AMERICAN TOWER REIT | 1,121 | $0 | 0.0% | $162.31 | +16.8% | COM | 03027X100 |
| BRBR | BELLRING BRANDS INC | 6,693 | $0 | 0.0% | $24.46 | +20.7% | COMMON | 07831C103 |
| VLO | VALERO ENERGY CORP | 1,620 | $0 | 0.0% | $65.45 | +87.9% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 805 | $0 | 0.0% | $207.58 | +20.7% | COM | 580135101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $0 | 0.0% | $37.17 | +273.7% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 3,219 | $0 | 0.0% | $36.06 | +69.5% | CL A | 609207105 |
| APLD | APPLIED DIGITAL CORP | 99,169 | $0 | 0.0% | $2.49 | 0.0% | COMMON | 038169207 |
| BA | BOEING COMPANY | 1,040 | $0 | 0.0% | $162.20 | +28.1% | COM | 097023105 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $0 | 0.0% | $178.24 | — | CORE S&P MCP ETF | 464287507 |
| MAMA | MAMAMANCINI S HLDGS INC | 113,963 | $0 | 0.0% | $1.85 | 0.0% | COMMON | 56146T103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $0 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| MO | ALTRIA GROUP INC | 4,743 | $0 | 0.0% | $31.18 | +16.4% | COM | 02209S103 |
| NVR | NVR INC | 37 | $0 | 0.0% | $4857.21 | +6.2% | COM | 62944T105 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $0 | 0.0% | $19.77 | — | ADR | 45104G104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,052 | $0 | 0.0% | $10.95 | +5.6% | COMMON | 88331L108 |
| AUB | ATLANTIC UN BANKSHARES CO | 4,977 | $0 | 0.0% | $27.30 | +19.7% | COMMON | 04911A107 |
| BAX | BAXTER INTERNATIONAL | 4,234 | $0 | 0.0% | $38.47 | +2.5% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 774 | $0 | 0.0% | $70.48 | +200.1% | COM | 053015103 |
| NTRA | NATERA INC | 3,000 | $0 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| SO | SOUTHERN COMPANY | 2,283 | $0 | 0.0% | $37.01 | +63.9% | COM | 842587107 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $0 | 0.0% | $29.84 | +36.1% | COM | 046224101 |
| BP | BP AMOCO PLC - SPONS ADR | 4,168 | $0 | 0.0% | $30.10 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WORKS | 650 | $0 | 0.0% | $104.95 | +107.4% | COM | 452308109 |
| SUI | SUN COMMUNITIES INC | 1,107 | $0 | 0.0% | $55.90 | — | COM | 866674104 |
| MDT | MEDTRONIC PLC | 1,923 | $0 | 0.0% | $107.70 | -30.8% | COMMON | G5960L103 |
| MA | MASTERCARD INC-CLASS A | 415 | $0 | 0.0% | $132.72 | +169.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 750 | $0 | 0.0% | $70.32 | +20.5% | COMMON | 697435105 |
| EOG | EOG RESOURCES INC | 1,279 | $0 | 0.0% | $60.88 | +79.6% | COM | 26875P101 |
| VV | VANGUARD LARGE CAP ETF | 760 | $0 | 0.0% | $103.71 | — | COM | 922908637 |
| SRE | SEMPRA ENERGY | 925 | $0 | 0.0% | $41.55 | +67.9% | COM | 816851109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,020 | $0 | 0.0% | $72.73 | — | COM | 92206C714 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $0 | 0.0% | $64.11 | — | COMMON | 46429B697 |
| WM | WASTE MANAGEMENT INC | 809 | $0 | 0.0% | $69.21 | +111.5% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 100 | $0 | 0.0% | $1404.74 | -19.0% | COMMON | 58733R102 |
| IJJ | ISHARES S&P MID CAP 400 | 1,258 | $0 | 0.0% | $12.75 | — | COMMON | 464287705 |
| BIIB | BIOGEN IDEC INC | 441 | $0 | 0.0% | $301.31 | -8.2% | COM | 09062X103 |
| IVV | ISHARES CORE S&P 500 ETF | 300 | $0 | 0.0% | $453.57 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC-CL A | 412 | $0 | 0.0% | $198.91 | +31.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES MUNI BOND | 1,095 | $0 | 0.0% | $111.05 | — | COMMON | 464288414 |
| TXN | TEXAS INSTRUMENTS | 635 | $0 | 0.0% | $129.14 | +24.9% | COM | 882508104 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $0 | 0.0% | $88.31 | +83.2% | CL A | 571903202 |
| SCHM | SCHWAB US MID CAP ETF | 1,651 | $0 | 0.0% | $46.46 | — | COMMON | 808524508 |
| GEHC | GE HEALTHCARE TECHONOLOGY | 1,349 | $0 | 0.0% | $71.08 | 0.0% | COMMON | 36266G107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,818 | $0 | 0.0% | $48.05 | — | MSCI EMERG MKT | 464287234 |
| BN | BROOKFIELD CORP | 3,375 | $0 | 0.0% | $21.90 | +0.7% | COMMON | 11271J107 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $0 | 0.0% | $100.93 | +28.5% | COMMON | 803607100 |
| EMR | EMERSON ELECTRIC | 1,160 | $0 | 0.0% | $42.03 | +96.5% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $0 | 0.0% | $50.53 | +67.8% | COM | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 331 | $0 | 0.0% | $158.58 | +70.4% | COM | 009158106 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $0 | 0.0% | $8.71 | — | CL A | 029683109 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $0 | 0.0% | $267.21 | -7.8% | COM | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 196 | $0 | 0.0% | $312.70 | +45.6% | COMMON | 036752103 |
| ADI | ANALOG DEVICES | 444 | $0 | 0.0% | $102.27 | +66.7% | COM | 032654105 |
| NFLX | NETFLIX INC | 250 | $0 | 0.0% | $25.04 | +32.2% | COM | 64110L106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $0 | 0.0% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| XPER | XPERI INC | 7,534 | $0 | 0.0% | $11.24 | -7.3% | COMMON | 98423J101 |
| AMP | AMERIPRISE FINANCIAL INC | 265 | $0 | 0.0% | $154.01 | +104.3% | COM | 03076C106 |
| COF | CAPITAL ONE FINANCIAL CORP | 825 | $0 | 0.0% | $66.36 | +50.2% | COM | 14040H105 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $0 | 0.0% | $50.70 | — | COMMON | 46138E842 |
| FISV | FISERV INC | 682 | $0 | 0.0% | $65.39 | +68.2% | COM | 337738108 |
| RY | ROYAL BANK OF CANADA | 790 | $0 | 0.0% | $59.51 | +66.5% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 800 | $0 | 0.0% | $45.47 | +83.7% | COMMON | 92939U106 |
| WLK | WESTLAKE CHEMICAL CORP | 653 | $0 | 0.0% | $114.04 | -4.1% | COM | 960413102 |
| DHR | DANAHER CORP | 295 | $0 | 0.0% | $106.29 | +110.8% | COM | 235851102 |
| UTHR | UNITED THERAPEUTICS CORP | 329 | $0 | 0.0% | $109.01 | +126.1% | COM | 91307C102 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $0 | 0.0% | $25.14 | — | COM | 81369Y605 |
| — | BLACKROCK INC | 108 | $0 | 0.0% | $432.15 | — | COM | 09247X101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $0 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $0 | 0.0% | $63.24 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINANCIAL CORP | 512 | $0 | 0.0% | $98.56 | +36.6% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 653 | $0 | 0.0% | $86.10 | +10.7% | COMMON | 253868103 |
| VXF | VANGUARD INDEX FDS | 446 | $0 | 0.0% | $13.41 | — | COM | 922908652 |
| PPG | PPG INDUSTRIES | 460 | $0 | 0.0% | $99.28 | +22.0% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $0 | 0.0% | $118.42 | -36.7% | COM | 854502101 |
| AFL | AFLAC INC. | 875 | $0 | 0.0% | $32.04 | +100.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 221 | $0 | 0.0% | $104.64 | +108.1% | COM | 369550108 |
| ICE | INTERCONTINENTALEXCHANGE | 479 | $0 | 0.0% | $89.29 | +12.3% | COM | 45866F104 |
| VTRS | VIATRIS INC | 5,145 | $0 | 0.0% | $13.07 | -25.9% | COMMON | 92556V106 |
| LDOS | LEIDOS HLDGS INC | 498 | $0 | 0.0% | $86.96 | +7.4% | COM | 525327102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $0 | 0.0% | $51.74 | +35.6% | COM | 416515104 |
| PRI | PRIMERICA INC | 268 | $0 | 0.0% | $139.31 | +17.7% | COMMON | 74164M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 307 | $0 | 0.0% | $126.33 | +17.1% | COMMON | G50871105 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $0 | 0.0% | $4.74 | — | ADR | 879382208 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $0 | 0.0% | $14.24 | +33.5% | COM | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC. | 296 | $0 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| MUSA | MURPHY USA INC | 158 | $0 | 0.0% | $44.28 | +479.7% | COM | 626755102 |
| TRV | TRAVELERS COS INC/THE | 234 | $0 | 0.0% | $71.34 | +141.1% | COM | 89417E109 |
| INCY | INCYTE CORP | 500 | $0 | 0.0% | $84.37 | -7.3% | COMMON | 45337C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 249 | $0 | 0.0% | $132.08 | +3.2% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $0 | 0.0% | $138.66 | +302.9% | COM | 883556102 |
| MTB | M & T BANK CORP | 293 | $0 | 0.0% | $125.74 | +4.5% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 502 | $0 | 0.0% | $27.73 | +119.8% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATIO | 716 | $0 | 0.0% | $26.17 | +64.7% | COMMON | 14448C104 |
| HLN | HALEON PLC ADR | 4,000 | $0 | 0.0% | $6.09 | — | COMMON | 405552100 |
| COST | COSTCO WHOLESALE CORP | 65 | $0 | 0.0% | $127.65 | +269.2% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 729 | $0 | 0.0% | $20.73 | +95.9% | COMMON | 443201108 |
| SBUX | STARBUCKS CORPORATION | 287 | $0 | 0.0% | $89.94 | +7.9% | COM | 855244109 |
| POOL | POOL CORP | 87 | $0 | 0.0% | $303.50 | +12.3% | COM | 73278L105 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $0 | 0.0% | $94.94 | — | COM | 254709108 |
| VUG | VANGUARD GROWTH ETF | 117 | $0 | 0.0% | $213.68 | — | COM | 922908736 |
| BAM | BROOKFIELD ASSET MANAGMT | 843 | $0 | 0.0% | $27.10 | +8.4% | COMMON | 113004105 |
| NEU | NEWMARKET CORP | 76 | $0 | 0.0% | $341.20 | -3.8% | COM | 651587107 |
| SCHD | SCHWAB STRATEGIC TR | 370 | $0 | 0.0% | $65.93 | — | COMMON | 808524797 |
| CCI | CROWN CASTLE INTL CORP NE | 203 | $0 | 0.0% | $99.79 | +17.8% | COMMON | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 361 | $0 | 0.0% | $25.70 | +11.6% | COMMON | 26614N102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $0 | 0.0% | $42.20 | +76.3% | COM | 039483102 |
| — | PARAMOUNT GLOBAL CLASS B | 1,120 | $0 | 0.0% | $29.60 | — | COMMON | 92556H206 |
| PAYX | PAYCHEX INC | 220 | $0 | 0.0% | $48.43 | +115.4% | COM | 704326107 |
| TOL | TOLL BROTHERS INC | 414 | $0 | 0.0% | $58.19 | -0.9% | COM | 889478103 |
| DOX | AMDOCS LTD | 265 | $0 | 0.0% | $68.11 | +27.1% | ORD | G02602103 |
| DKS | DICKS SPORTING GOODS INC | 178 | $0 | 0.0% | $60.50 | +104.8% | COM | 253393102 |
| J | JACOBS SOLUTIONS INC | 215 | $0 | 0.0% | $100.68 | -3.4% | COMMON | 46982L108 |
| LNT | ALLIANT ENERGY CORP | 446 | $0 | 0.0% | $28.44 | +69.8% | COM | 018802108 |
| SYY | SYSCO CORPORATION | 300 | $0 | 0.0% | $39.06 | +81.0% | COM | 871829107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $0 | 0.0% | $87.72 | — | COMMON | 337345102 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $0 | 0.0% | $117.75 | +116.9% | COMMON | 620076307 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $0 | 0.0% | $76.47 | — | COM | 97717W406 |
| MRNA | MODERNA INC | 143 | $0 | 0.0% | $368.80 | -55.3% | COMMON | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $0 | 0.0% | $35.23 | +116.4% | COM | 74251V102 |
| MAS | MASCO CORP | 441 | $0 | 0.0% | $48.36 | +1.1% | COM | 574599106 |
| ZTS | ZOETIS INC | 132 | $0 | 0.0% | $135.56 | +17.3% | COM | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 290 | $0 | 0.0% | $94.62 | -18.8% | COMMON | 70450Y103 |
| DOW | DOW INC | 378 | $0 | 0.0% | $44.16 | +7.1% | COMMON | 260557103 |
| NTRS | NORTHERN TRUST CORP | 241 | $0 | 0.0% | $84.43 | -0.3% | COM | 665859104 |
| NVS | NOVARTIS AG-ADR | 229 | $0 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD SMALL CAP ETF | 100 | $0 | 0.0% | $140.00 | — | COMMON | 922908751 |
| STT | STATE STREET CORP | 250 | $0 | 0.0% | $45.51 | +67.4% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 208 | $0 | 0.0% | $74.98 | +5.2% | COMMON | 68902V107 |
| CMS | CMS ENERGY CORP | 300 | $0 | 0.0% | $44.80 | +25.2% | COM | 125896100 |
| IEFA | ISHARES CORE MSCI EAFE | 275 | $0 | 0.0% | $68.97 | — | COMMON | 46432F842 |
| DAL | DELTA AIR LINES INC | 500 | $0 | 0.0% | $37.88 | -4.7% | COM | 247361702 |
| HR | HEALTHCARE RLTY TR | 815 | $0 | 0.0% | $21.11 | — | COMMON | 42226K105 |
| TROW | T ROWE PRICE GROUP INC | 140 | $0 | 0.0% | $54.88 | +81.3% | COM | 74144T108 |
| WPC | W P CAREY INC | 203 | $0 | 0.0% | $66.93 | — | COM | 92936U109 |
| IYR | ISHARES TR | 179 | $0 | 0.0% | $83.80 | — | COMMON | 464287739 |
| XYZ | BLOCK INC | 200 | $0 | 0.0% | $121.07 | -38.2% | COMMON | 852234103 |
| PHO | INVESCO WATER RESOURCES | 254 | $0 | 0.0% | $31.50 | — | COM | 46137V142 |
| JOE | THE ST JOE COMPANY | 317 | $0 | 0.0% | $20.21 | +111.9% | COM | 790148100 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $0 | 0.0% | $52.90 | +52.5% | COM | 171340102 |
| ZBH | ZIMMER HOLDINGS INC | 96 | $0 | 0.0% | $110.48 | +10.7% | COM | 98956P102 |
| VOE | VANGUARD MID CAP VALUE | 93 | $0 | 0.0% | $0.13 | — | COMMON | 922908512 |
| USB | US BANCORP | 300 | $0 | 0.0% | $47.05 | -17.9% | COM NEW | 902973304 |
| BLD | TOPBUILD CORP | 49 | $0 | 0.0% | $70.58 | +174.0% | COMMON | 89055F103 |
| AA | ALCOA CORP | 236 | $0 | 0.0% | $24.08 | +93.1% | COMMON | 013872106 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $0 | 0.0% | $49.99 | -36.3% | COM | 844741108 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $0 | 0.0% | $61.36 | +168.5% | COM | 679580100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,750 | $0 | 0.0% | $7.03 | -14.8% | COM | 390607109 |
| SPGI | S&P GLOBAL INC | 25 | $0 | 0.0% | $260.94 | +31.7% | COMMON | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $0 | 0.0% | $71.02 | — | COMMON | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 181 | $0 | 0.0% | $47.18 | -4.4% | COMMON | 29670G102 |
| RWR | SPDR DOW JONES REIT | 85 | $0 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| IDXX | IDEXX LABORATORIES INC | 15 | $0 | 0.0% | $283.22 | +69.0% | COM | 45168D104 |
| NDAQ | NASDAQ STOCK MARKET INC | 129 | $0 | 0.0% | $52.17 | +6.2% | COM | 631103108 |
| OXY/WS | OCCIDENTAL PETE CORP | 177 | $0 | 0.0% | $5.88 | — | WRNTS | 674599162 |
| PPL | PPL CORPORATION | 250 | $0 | 0.0% | $22.32 | +14.7% | COM | 69351T106 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $0 | 0.0% | $285.29 | +9.9% | COM | 550021109 |
| CME | CME GROUP INC | 30 | $0 | 0.0% | $162.21 | -0.1% | COM | 12572Q105 |
| USFD | US FOODS HLDG CORP | 151 | $0 | 0.0% | $31.48 | +17.7% | COMMON | 912008109 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $0 | 0.0% | $107.40 | +25.8% | COM | 237194105 |
| KBE | SPDR S&P BANK ETF | 144 | $0 | 0.0% | $53.38 | — | COM | 78464A797 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $0 | 0.0% | $90.91 | — | COMMON | 464287721 |
| — | MARATHON OIL CORP | 200 | $0 | 0.0% | $12.66 | — | COM | 565849106 |
| — | ARCONIC CORPORATION | 183 | $0 | 0.0% | $12.78 | — | COMMON | 03966V107 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $0 | 0.0% | $31.45 | — | COMMON | 81369Y860 |
| CL | COLGATE-PALMOLIVE CO | 55 | $0 | 0.0% | $58.89 | +18.2% | COM | 194162103 |
| KD | KYNDRYL HLDGS INC | 258 | $0 | 0.0% | $21.59 | -34.3% | COMMON | 50155Q100 |
| CBOE | CBOE HLDGS INC | 27 | $0 | 0.0% | $91.73 | +32.7% | COMMON | 12503M108 |
| CCL | CARNIVAL CORP | 271 | $0 | 0.0% | $54.16 | -80.9% | PAIRED CTF | 143658300 |
| — | HESS CORP | 20 | $0 | 0.0% | $69.77 | — | COM | 42809H107 |
| FTNT | FORTINET INC | 50 | $0 | 0.0% | $54.05 | +5.2% | COMMON | 34959E109 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 30 | $0 | 0.0% | $93.06 | — | COMMON | 464286525 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $0 | 0.0% | $548.30 | -46.2% | COM | 016255101 |
| NOV | NOV INC | 106 | $0 | 0.0% | $14.49 | +49.0% | COMMON | 62955J103 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 29 | $0 | 0.0% | $68.97 | — | SHORT TRM BOND | 921937827 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 29 | $0 | 0.0% | $53.92 | +6.9% | COM | 78467J100 |
| QRVO | QORVO INC | 22 | $0 | 0.0% | $66.43 | +52.7% | COMMON | 74736K101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 20 | $0 | 0.0% | $93.10 | — | COM | 78377T107 |
| FXNC | FIRST NATL CORP | 100 | $0 | 0.0% | $17.51 | -9.9% | COMMON | 32106V107 |
| FE | FIRSTENERGY CORP | 48 | $0 | 0.0% | $28.71 | +24.8% | COM | 337932107 |
| TRN | TRINITY INDUSTRIES INC | 65 | $0 | 0.0% | $17.53 | +33.8% | COM | 896522109 |
| ALC | ALCON INC | 30 | $0 | 0.0% | $55.85 | +26.2% | COMMON | H01301128 |
| AVNS | AVANOS MED INC | 40 | $0 | 0.0% | $42.78 | -32.1% | COMMON | 05350V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $0 | 0.0% | $115.22 | -85.3% | COMMON | 76954A103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24 | $0 | 0.0% | $61.60 | -0.3% | COM | 88224Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $0 | 0.0% | $84.54 | -7.0% | COM | 28176E108 |
| NEM | NEWMONT MINING CORP | 23 | $0 | 0.0% | $51.26 | -12.6% | COM | 651639106 |
| BFLY | BUTTERFLY NETWORK INC | 576 | $0 | 0.0% | $13.50 | -82.7% | COMMON | 124155102 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $314.55 | +94.1% | COM | 893641100 |
| INGR | INGREDION INC | 8 | $0 | 0.0% | $78.60 | +26.9% | COMMON | 457187102 |
| SAIC | SCIENCE APPLICATNS INTL C | 9 | $0 | 0.0% | $78.76 | +33.9% | COM | 808625107 |
| WAB | WABTEC CORP | 7 | $0 | 0.0% | $54.87 | +83.2% | COM | 929740108 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $0 | 0.0% | $40.67 | +87.9% | COM | 125269100 |
| ETR | ENTERGY CORP | 10 | $0 | 0.0% | $39.50 | +20.9% | COM | 29364G103 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $0 | 0.0% | $23.46 | -11.6% | COMMON | 42250P103 |
| VYX | NCR CORPORATION | 11 | $0 | 0.0% | $17.16 | -10.5% | COM | 62886E108 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | VIMEO INC | 16 | $0 | 0.0% | $18.95 | — | COMMON | 92719V100 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | — | — | COMMON | 98888T107 |
| FRCB | FIRST REP BK SAN FRAN CAL | 7 | $0 | 0.0% | $138.76 | -26.2% | COM | 33616C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $424.73 | -0.2% | COM | 879360105 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -8.2% | COM | 115637209 |
| KBR | KBR INC | 8 | $0 | 0.0% | $27.85 | +82.0% | COM | 48242W106 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | -0.9% | COMMON | 30190A104 |