Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $6.28B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,431,608 | $154M | 2.5% | $44.83 | +26.7% | — | N00985106 |
| LIN | LINDE PLC | 320,508 | $122M | 1.9% | $322.30 | +9.5% | — | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 545,724 | $112M | 1.8% | $88.65 | +90.8% | — | N6596X109 |
| HII | HUNTINGTON INGALLS INDS I | 490,141 | $112M | 1.8% | $166.13 | +17.8% | — | 446413106 |
| BIO | BIO-RAD LABORATORIES-CL A | 294,164 | $112M | 1.8% | $410.84 | -0.9% | — | 090572207 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,378,496 | $110M | 1.8% | $110.56 | -34.5% | — | 530307305 |
| CHKP | CHECK POINT SOFTWARE TECH | 819,881 | $103M | 1.6% | $114.59 | +9.9% | — | M22465104 |
| POST | POST HLDGS INC | 1,148,914 | $99.55M | 1.6% | $63.07 | +39.1% | — | 737446104 |
| NI | NISOURCE INC | 3,631,872 | $99.33M | 1.6% | $20.66 | +23.4% | — | 65473P105 |
| WMB | WILLIAMS COS INC | 2,817,975 | $91.95M | 1.5% | $18.36 | +45.8% | — | 969457100 |
| — | LIBERTY SIRIUS GROUP C | 2,768,385 | $90.61M | 1.4% | $34.27 | — | — | 531229607 |
| — | FLEETCOR TECHNOLOGIES INC | 347,822 | $87.33M | 1.4% | $225.08 | — | — | 339041105 |
| VST | VISTRA CORP | 3,290,576 | $86.38M | 1.4% | $16.80 | +40.6% | — | 92840M102 |
| OGE | OGE ENERGY CORP | 2,397,298 | $86.09M | 1.4% | $32.09 | +14.8% | — | 670837103 |
| D | DOMINION ENERGY INC | 1,646,514 | $85.27M | 1.4% | $49.29 | -3.5% | — | 25746U109 |
| PRGO | PERRIGO CO PLC | 2,497,176 | $84.78M | 1.3% | $38.64 | -10.1% | — | G97822103 |
| IAC | IAC INC | 1,328,369 | $83.42M | 1.3% | $77.93 | -41.2% | — | 44891N208 |
| NWSA | NEWS CORP NEW | 4,139,351 | $80.72M | 1.3% | $17.27 | +3.0% | — | 65249B109 |
| MKL | MARKEL GROUP INC | 57,866 | $80.04M | 1.3% | $1082.80 | +23.8% | — | 570535104 |
| COR | AMERISOURCEBERGEN CORP | 412,128 | $79.31M | 1.3% | $74.87 | +125.9% | — | 03073E105 |
| EVRG | EVERGY INC | 1,342,248 | $78.41M | 1.2% | $47.63 | +13.2% | — | 30034W106 |
| LKQ | LKQ CORP | 1,288,701 | $75.09M | 1.2% | $31.07 | +65.9% | — | 501889208 |
| — | LIBERTY GLOBAL PLC | 4,131,422 | $73.42M | 1.2% | $21.16 | — | — | G5480U120 |
| — | LABORATORY CRP OF AMER HLDGS | 303,521 | $73.25M | 1.2% | $174.13 | — | — | 50540R409 |
| KMI | KINDER MORGAN INC | 4,247,430 | $73.14M | 1.2% | $14.42 | +2.6% | — | 49456B101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,023,077 | $72.64M | 1.2% | $17.35 | +44.7% | — | 388689101 |
| VNT | VONTIER CORPORATION | 2,183,135 | $70.32M | 1.1% | $30.37 | -5.1% | — | 928881101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,074,044 | $68.69M | 1.1% | $23.55 | — | — | G5480U104 |
| FDX | FEDEX CORPORATION | 273,850 | $67.89M | 1.1% | $182.52 | +18.4% | — | 31428X106 |
| OLN | OLIN CORP | 1,312,229 | $67.44M | 1.1% | $51.54 | -3.0% | — | 680665205 |
| ALL | ALLSTATE CORP. | 617,884 | $67.37M | 1.1% | $81.26 | +31.4% | — | 020002101 |
| CNC | CENTENE CORP | 953,738 | $64.33M | 1.0% | $65.76 | +1.4% | — | 15135B101 |
| EXE | CHESAPEAKE ENERGY CORP | 746,376 | $62.46M | 1.0% | $58.36 | +26.0% | — | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 2,136,758 | $62.29M | 1.0% | $23.06 | +19.5% | — | 15189T107 |
| GPN | GLOBAL PAYMENTS INC | 632,028 | $62.27M | 1.0% | $121.82 | -17.8% | — | 37940X102 |
| LPX | LOUISIANA-PACIFIC CORP | 828,015 | $62.09M | 1.0% | $66.88 | -7.5% | — | 546347105 |
| WTW | WILLIS TOWERS WATSON PLC | 263,134 | $61.97M | 1.0% | $196.60 | +13.2% | — | G96629103 |
| ACGL | ARCH CAPITAL GROUP LTD | 820,904 | $61.45M | 1.0% | $29.62 | +132.1% | — | G0450A105 |
| FNF | FNF GROUP | 1,630,865 | $58.71M | 0.9% | $26.44 | +14.9% | — | 31620R303 |
| PHG | KONINKLIJKE PHILIPS NV | 2,686,690 | $58.27M | 0.9% | $24.51 | — | — | 500472303 |
| — | UNITED STATES STEEL CORP | 2,272,735 | $56.84M | 0.9% | $20.27 | — | — | 912909108 |
| CLVT | CLARIVATE PLC | 5,963,990 | $56.84M | 0.9% | $9.47 | -10.5% | — | G21810109 |
| DLTR | DOLLAR TREE INC | 393,591 | $56.48M | 0.9% | $111.42 | +32.0% | — | 256746108 |
| ALLY | ALLY FINL INC | 2,027,633 | $54.77M | 0.9% | $23.38 | +3.3% | — | 02005N100 |
| GOOG | ALPHABET INC | 434,639 | $52.58M | 0.8% | $105.98 | +8.4% | — | 02079K107 |
| ORI | OLD REPUBLIC INTL CORP | 2,081,598 | $52.39M | 0.8% | $17.27 | +18.9% | — | 680223104 |
| DINO | HF SINCLAIR CORPORATION | 1,156,491 | $51.59M | 0.8% | $38.82 | +0.4% | — | 403949100 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 39,848 | $51.14M | 0.8% | $768.01 | +49.2% | — | 31946M103 |
| FOXA | FOX CORP A | 1,502,669 | $51.09M | 0.8% | $31.79 | -0.4% | — | 35137L105 |
| AAPL | APPLE COMPUTER INC | 262,554 | $50.93M | 0.8% | $93.61 | +83.8% | — | 037833100 |
| EXC | EXELON CORP | 1,243,069 | $50.64M | 0.8% | $35.68 | +5.0% | — | 30161N101 |
| JBGS | JBG SMITH PROPERTIES | 3,065,879 | $46.11M | 0.7% | $28.34 | — | — | 46590V100 |
| WDC | WESTERN DIGITAL CORP | 1,192,261 | $45.22M | 0.7% | $40.01 | -30.7% | — | 958102105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 923,676 | $44.76M | 0.7% | $40.51 | — | — | 36467J108 |
| MOS | MOSAIC CO NEW | 1,257,485 | $44.01M | 0.7% | $44.27 | -19.1% | — | 61945C103 |
| WBD | WARNER BROS DISCOVERY INC | 3,408,235 | $42.74M | 0.7% | $15.56 | -16.6% | — | 934423104 |
| TSN | TYSON FOODS INC CL A | 804,741 | $41.07M | 0.7% | $49.57 | 0.0% | — | 902494103 |
| FLEX | FLEXTRONICS INTL LTD | 1,377,015 | $38.06M | 0.6% | $13.58 | +31.3% | — | Y2573F102 |
| NFG | NATIONAL FUEL GAS | 725,613 | $37.27M | 0.6% | $59.85 | -11.2% | — | 636180101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 221,706 | $36.67M | 0.6% | $131.10 | — | — | 922908611 |
| — | EQUITY COMMONWEALTH | 1,648,574 | $33.4M | 0.5% | $27.07 | — | — | 294628102 |
| CNH | CNH INDL N V | 2,319,283 | $33.4M | 0.5% | $13.64 | -3.6% | — | N20944109 |
| FANG | DIAMONDBACK ENERGY INC | 239,596 | $31.47M | 0.5% | $109.29 | +10.7% | — | 25278X109 |
| BHP | BHP GROUP LTD-SPON ADR | 524,709 | $31.31M | 0.5% | $76.16 | — | — | 088606108 |
| ROST | ROSS STORES INC | 277,834 | $31.15M | 0.5% | $93.95 | +8.8% | — | 778296103 |
| FIS | FIDELITY NATIONAL INFORMATION | 565,490 | $30.93M | 0.5% | $58.04 | -11.3% | — | 31620M106 |
| MRK | MERCK & CO INC. | 259,309 | $29.92M | 0.5% | $55.95 | +86.7% | — | 58933Y105 |
| — | DISH NETWORK CORP-A | 4,481,827 | $29.54M | 0.5% | $25.84 | — | — | 25470M109 |
| MSFT | MICROSOFT CORP | 86,288 | $29.39M | 0.5% | $115.91 | +165.0% | — | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,863 | $29.22M | 0.5% | $63.71 | +74.5% | — | 12008R107 |
| EQT | EQT CORP | 701,557 | $28.86M | 0.5% | $22.08 | +54.0% | — | 26884L109 |
| L | LOEWS CORP | 445,953 | $26.48M | 0.4% | $41.86 | +37.1% | — | 540424108 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 517,105 | $25.97M | 0.4% | $48.42 | — | — | 922907746 |
| TAP | MOLSON COORS BEVERAGE CO -B | 388,911 | $25.61M | 0.4% | $44.57 | +27.4% | — | 60871R209 |
| OGN | ORGANON & CO | 1,207,680 | $25.13M | 0.4% | $25.31 | -24.5% | — | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,477 | $25.06M | 0.4% | $157.40 | +107.3% | — | 084670702 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 17,410 | $24.18M | 0.4% | $811.85 | +73.4% | — | G9618E107 |
| OPTU | ALTICE USA INC-A | 7,680,097 | $23.2M | 0.4% | $11.62 | -75.6% | — | 02156K103 |
| — | CATALENT INC | 480,378 | $20.83M | 0.3% | $43.36 | — | — | 148806102 |
| GHC | GRAHAM HLDGS CO | 36,274 | $20.73M | 0.3% | $369.99 | +52.8% | — | 384637104 |
| VOO | VANGUARD S&P 500 ETF | 50,380 | $20.52M | 0.3% | $256.89 | — | — | 922908363 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 45,764 | $20.29M | 0.3% | $220.89 | — | — | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,199,668 | $20.16M | 0.3% | $14.20 | 0.0% | — | 42824C109 |
| AAP | ADVANCE AUTO PARTS | 283,737 | $19.95M | 0.3% | $134.75 | -27.9% | — | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 120,444 | $19.94M | 0.3% | $98.80 | +50.7% | — | 478160104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 251,699 | $19.64M | 0.3% | $63.59 | +12.2% | — | 84790A105 |
| ANIP | ANI PHARMACEUTICALS INC | 362,291 | $19.5M | 0.3% | $35.30 | +25.6% | — | 00182C103 |
| CNNE | CANNAE HOLDINGS INC | 951,928 | $19.24M | 0.3% | $31.63 | -42.2% | — | 13765N107 |
| — | AIR TRANSPORT SERVICES GROUP | 1,006,582 | $18.99M | 0.3% | $23.69 | — | — | 00922R105 |
| VZ | VERIZON COMMUNICATIONS | 470,730 | $17.51M | 0.3% | $33.54 | -7.0% | — | 92343V104 |
| PFE | PFIZER INC | 476,836 | $17.49M | 0.3% | $30.46 | +9.1% | — | 717081103 |
| MCK | MCKESSON HBOC INC | 40,402 | $17.26M | 0.3% | $140.80 | +169.6% | — | 58155Q103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 479,339 | $16.3M | 0.3% | $50.88 | -36.2% | — | 20451N101 |
| AGNC | AGNC INVT CORP | 1,559,832 | $15.8M | 0.3% | $14.34 | — | — | 00123Q104 |
| LOW | LOWES COS | 69,969 | $15.79M | 0.3% | $151.11 | +30.9% | — | 548661107 |
| ORCL | ORACLE SYSTEMS | 131,678 | $15.68M | 0.2% | $67.10 | +49.6% | — | 68389X105 |
| CVX | CHEVRON CORP | 98,775 | $15.54M | 0.2% | $83.93 | +70.7% | — | 166764100 |
| — | NEW YORK COMMUNITY BANCORP | 1,358,581 | $15.27M | 0.2% | $11.07 | — | — | 649445103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 540,156 | $15.26M | 0.2% | $25.00 | +0.5% | — | 76171L106 |
| JPM | JP MORGAN CHASE & CO | 104,142 | $15.15M | 0.2% | $51.93 | +149.7% | — | 46625H100 |
| CI | CIGNA GROUP | 53,388 | $14.98M | 0.2% | $189.62 | +30.8% | — | 125523100 |
| ECVT | ECOVYST INC | 1,298,096 | $14.88M | 0.2% | $10.57 | +3.0% | — | 27923Q109 |
| WFC | WELLS FARGO & COMPANY | 343,692 | $14.67M | 0.2% | $32.62 | +15.4% | — | 949746101 |
| BAC | BANK OF AMERICA CORP | 506,518 | $14.53M | 0.2% | $25.37 | +4.9% | — | 060505104 |
| UPS | UNITED PARCEL SERVICE | 79,597 | $14.27M | 0.2% | $153.14 | +0.9% | — | 911312106 |
| CVS | CVS HEALTH CORP | 205,520 | $14.21M | 0.2% | $60.14 | +6.9% | — | 126650100 |
| SATS | ECHOSTAR CORP-A | 819,058 | $14.2M | 0.2% | $31.28 | -46.2% | — | 278768106 |
| TGT | TARGET CORP | 107,135 | $14.13M | 0.2% | $69.97 | +92.9% | — | 87612E106 |
| SHOP | SHOPIFY INC | 217,540 | $14.05M | 0.2% | $47.00 | +20.3% | — | 82509L107 |
| CACI | CACI INTERNATIONAL INC - CL A | 40,723 | $13.88M | 0.2% | $207.76 | +49.5% | — | 127190304 |
| CSCO | CISCO SYSTEMS INC. | 267,858 | $13.86M | 0.2% | $20.28 | +124.5% | — | 17275R102 |
| QCOM | QUALCOMM INC | 114,105 | $13.58M | 0.2% | $83.15 | +30.3% | — | 747525103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 659,917 | $13.38M | 0.2% | $20.75 | -13.8% | — | 197236102 |
| SNX | TD SYNNEX CORP | 139,601 | $13.12M | 0.2% | $97.82 | -9.8% | — | 87162W100 |
| WEX | WEX INC | 68,070 | $12.39M | 0.2% | $164.07 | +7.9% | — | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 104,349 | $12.25M | 0.2% | $101.79 | +9.8% | — | 298736109 |
| RTX | RTX CORP | 123,714 | $12.12M | 0.2% | $68.64 | +34.4% | — | 75513E101 |
| BPOP | POPULAR INC | 198,912 | $12.04M | 0.2% | $42.86 | +27.2% | — | 733174700 |
| LMT | LOCKHEED MARTIN CORPORATION | 26,141 | $12.03M | 0.2% | $335.26 | +28.7% | — | 539830109 |
| NOMD | NOMAD FOODS LTD | 685,175 | $12M | 0.2% | $25.66 | -29.1% | — | G6564A105 |
| PGR | PROGRESSIVE CORP | 89,927 | $11.9M | 0.2% | $43.03 | +184.8% | — | 743315103 |
| USFD | US FOODS HLDG CORP | 270,006 | $11.88M | 0.2% | $39.68 | +0.0% | — | 912008109 |
| ALK | ALASKA AIR GROUP INC. | 222,093 | $11.81M | 0.2% | $47.96 | -5.2% | — | 011659109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 204,892 | $11.79M | 0.2% | $39.42 | +28.4% | — | 026874784 |
| GLW | CORNING INC. | 328,555 | $11.51M | 0.2% | $32.00 | -4.4% | — | 219350105 |
| RYAAY | RYANAIR HLDGS PLC | 103,003 | $11.39M | 0.2% | $80.42 | — | — | 783513203 |
| ADEA | ADEIA INC | 1,017,443 | $11.2M | 0.2% | $9.43 | -7.4% | — | 00676P107 |
| MSGE | MADISON SQUARE GARDEN ENT | 321,141 | $10.8M | 0.2% | $34.31 | 0.0% | — | 558256103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,058 | $10.71M | 0.2% | $119.83 | -1.5% | — | 459200101 |
| GEO | GEO GROUP INC NEW | 1,490,869 | $10.68M | 0.2% | $7.31 | +6.0% | — | 36162J106 |
| SLM | SLM CORP | 641,465 | $10.47M | 0.2% | $11.14 | +36.7% | — | 78442P106 |
| GDOT | GREEN DOT CORP-CLASS A | 551,547 | $10.34M | 0.2% | $34.99 | -49.3% | — | 39304D102 |
| RDN | RADIAN GROUP INC | 405,118 | $10.24M | 0.2% | $19.91 | +13.6% | — | 750236101 |
| CASY | CASEYS GENERAL STORES INC | 41,586 | $10.14M | 0.2% | $223.41 | 0.0% | — | 147528103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 158,454 | $10.13M | 0.2% | $51.27 | +15.0% | — | 110122108 |
| KW | KENNEDY-WILSON HLDGS INC | 616,801 | $10.07M | 0.2% | $16.86 | -5.2% | — | 489398107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 70,049 | $9.863M | 0.2% | $132.12 | — | — | 464287630 |
| ABBV | ABBVIE INC | 72,735 | $9.8M | 0.2% | $69.90 | +91.3% | — | 00287Y109 |
| F | FORD MOTOR COMPANY | 647,250 | $9.793M | 0.2% | $10.42 | +2.6% | — | 345370860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,926 | $9.784M | 0.2% | $134.51 | +0.0% | — | G50871105 |
| ASO | ACADEMY SPORTS & OUTDOORS | 177,799 | $9.61M | 0.2% | $46.86 | +19.8% | — | 00402L107 |
| WCC | WESCO INTERNATIONAL INC | 53,595 | $9.597M | 0.2% | $58.21 | +144.2% | — | 95082P105 |
| MET | METLIFE INC. | 168,634 | $9.533M | 0.2% | $47.35 | +8.2% | — | 59156R108 |
| SCHW | SCHWAB (CHARLES) CORP | 167,470 | $9.492M | 0.2% | $46.16 | +9.3% | — | 808513105 |
| — | ACTIVISION BLIZZARD INC | 112,096 | $9.449M | 0.2% | $81.42 | — | — | 00507V109 |
| HD | HOME DEPOT | 29,952 | $9.304M | 0.1% | $256.66 | +7.7% | — | 437076102 |
| NVDA | NVIDIA CORP | 21,935 | $9.279M | 0.1% | $15.84 | +109.5% | — | 67066G104 |
| AVGO | BROADCOM INC | 10,510 | $9.117M | 0.1% | $28.30 | +142.8% | — | 11135F101 |
| DIS | WALT DISNEY COMPANY | 100,712 | $8.991M | 0.1% | $122.98 | -24.7% | — | 254687106 |
| GLNG | GOLAR LNG LTD | 445,686 | $8.989M | 0.1% | $13.37 | +46.3% | — | G9456A100 |
| BND | VANGUARD TOTAL BOND MARKET | 120,795 | $8.781M | 0.1% | $74.25 | — | — | 921937835 |
| KHC | KRAFT HEINZ CO | 245,831 | $8.727M | 0.1% | $24.25 | +38.5% | — | 500754106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,733,852 | $8.669M | 0.1% | $3.92 | +39.6% | — | 37247D106 |
| STC | STEWART INFORMATION SERVICES | 210,577 | $8.663M | 0.1% | $41.18 | +2.7% | — | 860372101 |
| ASIX | ADVANSIX INC | 244,354 | $8.548M | 0.1% | $28.57 | +18.5% | — | 00773T101 |
| — | ARCH RESOURCES INC | 75,103 | $8.469M | 0.1% | $133.02 | — | — | 03940R107 |
| AIV | APARTMENT INVT & MGMT CO -A | 970,895 | $8.272M | 0.1% | $6.50 | — | — | 03748R747 |
| REGN | REGENERON PHARMACEUTICALS | 11,436 | $8.217M | 0.1% | $518.05 | +48.0% | — | 75886F107 |
| — | GRAFTECH INTERNATIONAL LTD | 1,622,237 | $8.176M | 0.1% | $6.38 | — | — | 384313508 |
| UGI | UGI CORP | 299,768 | $8.085M | 0.1% | $41.25 | -26.4% | — | 902681105 |
| CUBI | CUSTOMERS BANCORP INC | 263,840 | $7.984M | 0.1% | $34.63 | -35.3% | — | 23204G100 |
| KEX | KIRBY CORP | 102,729 | $7.905M | 0.1% | $66.02 | +9.0% | — | 497266106 |
| MX | MAGNACHIP SEMICONDUCTOR C | 699,092 | $7.816M | 0.1% | $9.67 | +1.2% | — | 55933J203 |
| GILD | GILEAD SCIENCES INC | 99,600 | $7.676M | 0.1% | $56.34 | +28.8% | — | 375558103 |
| — | EQUITRANS MIDSTREAM CORPO | 802,197 | $7.669M | 0.1% | $8.08 | — | — | 294600101 |
| GM | GENERAL MTRS CO | 193,000 | $7.442M | 0.1% | $31.54 | +6.6% | — | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 84,069 | $7.417M | 0.1% | $85.50 | -14.1% | — | 744320102 |
| EXTR | EXTREME NETWORKS INC | 282,605 | $7.362M | 0.1% | $11.71 | +68.5% | — | 30226D106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 127,624 | $7.239M | 0.1% | $65.31 | — | — | 03524A108 |
| — | ENSTAR GROUP LTD | 29,415 | $7.184M | 0.1% | $187.78 | — | — | G3075P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 333,488 | $6.97M | 0.1% | $22.27 | -7.2% | — | 559663109 |
| BX | BLACKSTONE GROUP INC | 72,645 | $6.754M | 0.1% | $67.48 | +18.8% | — | 09260D107 |
| WAL | WESTERN ALLIANCE BANCORP | 183,524 | $6.693M | 0.1% | $33.31 | -2.4% | — | 957638109 |
| O | REALTY INCOME CORP | 108,299 | $6.475M | 0.1% | $54.63 | -3.8% | — | 756109104 |
| AZTA | AZENTA INC | 138,325 | $6.457M | 0.1% | $50.13 | -12.7% | — | 114340102 |
| AVB | AVALONBAY COMMUNITIES INC | 34,100 | $6.454M | 0.1% | $182.87 | -11.3% | — | 053484101 |
| WMT | WALMART INC | 41,054 | $6.453M | 0.1% | $30.17 | +62.3% | — | 931142103 |
| ALSN | ALLISON TRANSMISSION HLDG | 113,545 | $6.411M | 0.1% | $35.61 | +33.6% | — | 01973R101 |
| TALO | TALOS ENERGY INC | 458,939 | $6.365M | 0.1% | $16.28 | -17.3% | — | 87484T108 |
| AXP | AMERICAN EXPRESS | 35,593 | $6.2M | 0.1% | $55.62 | +180.8% | — | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 105,210 | $6.186M | 0.1% | $49.97 | +14.6% | — | 674599105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 85,028 | $6.11M | 0.1% | $67.84 | — | — | 82706C108 |
| SD | SANDRIDGE ENERGY INC | 399,518 | $6.093M | 0.1% | $13.56 | +8.3% | — | 80007P869 |
| GTX | GARRETT MOTION INC | 765,446 | $5.794M | 0.1% | $6.87 | +16.9% | — | 366505105 |
| XOM | EXXON MOBIL CORPORATION | 53,492 | $5.737M | 0.1% | $78.98 | +26.1% | — | 30231G102 |
| AR | ANTERO RES CORP | 247,464 | $5.699M | 0.1% | $23.02 | -3.5% | — | 03674X106 |
| DVN | DEVON ENERGY CORPORATION | 115,510 | $5.584M | 0.1% | $23.27 | +95.3% | — | 25179M103 |
| AMAT | APPLIED MATERIALS INC | 38,570 | $5.575M | 0.1% | $51.89 | +135.6% | — | 038222105 |
| BANC | BANC OF CALIFORNIA INC | 476,760 | $5.521M | 0.1% | $14.88 | -28.0% | — | 05990K106 |
| SPHR | SPHERE ENTERTAINMENT CO | 200,545 | $5.493M | 0.1% | $34.69 | -23.6% | — | 55826T102 |
| C | CITIGROUP INC | 119,024 | $5.48M | 0.1% | $45.09 | -5.2% | — | 172967424 |
| TJX | TJX COMPANIES INC | 64,233 | $5.446M | 0.1% | $57.27 | +32.9% | — | 872540109 |
| NSC | NORFOLK SOUTHERN | 23,932 | $5.427M | 0.1% | $60.36 | +231.7% | — | 655844108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 47,974 | $5.269M | 0.1% | $108.34 | — | — | 464287473 |
| OEC | ORION SA | 240,445 | $5.102M | 0.1% | $16.25 | +48.3% | — | L72967109 |
| CBRE | CBRE GROUP INC | 63,131 | $5.095M | 0.1% | $30.73 | +143.7% | — | 12504L109 |
| GPRO | GOPRO INC | 1,191,262 | $4.932M | 0.1% | $6.63 | -35.3% | — | 38268T103 |
| — | VECTOR GROUP INC | 381,990 | $4.893M | 0.1% | $12.23 | — | — | 92240M108 |
| DELL | DELL TECHNOLOGIES INC | 83,609 | $4.524M | 0.1% | $22.64 | +93.7% | — | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 9,601 | $4.376M | 0.1% | $62.64 | +592.6% | — | 666807102 |
| VTIP | VANGUARD SHRT INF PROTECT | 87,801 | $4.164M | 0.1% | $52.17 | — | — | 922020805 |
| OKE | ONEOK INC | 63,700 | $3.932M | 0.1% | $53.43 | +1.3% | — | 682680103 |
| BKR | BAKER HUGHES CO | 123,146 | $3.893M | 0.1% | $17.29 | +58.5% | — | 05722G100 |
| — | PIONEER NATURAL RESOURCES CO | 17,700 | $3.667M | 0.1% | $204.24 | — | — | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES | 39,719 | $3.647M | 0.1% | $66.31 | +14.5% | — | N53745100 |
| V | VISA INC - CLASS A SHARES | 14,806 | $3.516M | 0.1% | $139.49 | +60.9% | — | 92826C839 |
| UNP | UNION PACIFIC CORP | 17,126 | $3.504M | 0.1% | $188.31 | -0.7% | — | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 45,374 | $3.29M | 0.1% | $64.23 | — | — | 464287465 |
| MS | MORGAN STANLEY | 38,000 | $3.245M | 0.1% | $84.75 | -7.5% | — | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS | 8,978 | $3.159M | 0.1% | $206.12 | +63.5% | — | 92532F100 |
| VONG | VANGUARD RUSSELL 1000 GRW | 42,489 | $3.007M | 0.0% | $62.34 | — | — | 92206C680 |
| GLD | SPDR GOLD TRUST | 16,504 | $2.942M | 0.0% | $145.54 | — | — | 78463V107 |
| META | META PLATFORMS INC | 10,235 | $2.937M | 0.0% | $211.37 | +15.9% | — | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 31,469 | $2.824M | 0.0% | $85.98 | -1.0% | — | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,369 | $2.813M | 0.0% | $180.55 | +0.2% | — | 502431109 |
| MPC | MARATHON PETE CORP | 23,768 | $2.771M | 0.0% | $45.76 | +140.2% | — | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 5,726 | $2.752M | 0.0% | $417.32 | +11.4% | — | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,450 | $2.685M | 0.0% | $187.29 | +16.2% | — | 127387108 |
| — | SP PLUS CORP | 60,436 | $2.364M | 0.0% | $23.54 | — | — | 78469C103 |
| PG | PROCTER & GAMBLE CO | 15,551 | $2.36M | 0.0% | $62.72 | +125.3% | — | 742718109 |
| CPRT | COPART INC. | 25,800 | $2.353M | 0.0% | $27.22 | +52.3% | — | 217204106 |
| IWM | ISHARES RUSSELL 2000 | 12,514 | $2.343M | 0.0% | $134.17 | — | — | 464287655 |
| UDR | UDR INC | 53,883 | $2.315M | 0.0% | $44.95 | -17.8% | — | 902653104 |
| VEU | VANGUARD INTL EQUITY INDE | 42,492 | $2.312M | 0.0% | $48.08 | — | — | 922042775 |
| CDW | CDW CORP | 12,456 | $2.286M | 0.0% | $166.26 | +1.6% | — | 12514G108 |
| APLD | APPLIED DIGITAL CORP | 237,529 | $2.221M | 0.0% | $4.51 | +32.1% | — | 038169207 |
| HCA | HCA HOLDINGS INC | 7,300 | $2.215M | 0.0% | $218.17 | +24.7% | — | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 13,300 | $2.092M | 0.0% | $126.96 | — | — | G3421J106 |
| — | PRIMO WATER CORPORATION | 160,400 | $2.011M | 0.0% | $9.14 | — | — | 74167P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 135,282 | $1.99M | 0.0% | $19.04 | -36.1% | — | 25401T603 |
| IAU | ISHARES GOLD TR | 54,482 | $1.983M | 0.0% | $33.71 | — | — | 464285204 |
| IQV | IQVIA HLDGS INC | 8,800 | $1.978M | 0.0% | $213.73 | -6.1% | — | 46266C105 |
| EQIX | EQUINIX INC | 2,452 | $1.922M | 0.0% | $183.62 | +277.1% | — | 29444U700 |
| PSA | PUBLIC STORAGE INC. | 6,550 | $1.912M | 0.0% | $260.60 | +0.1% | — | 74460D109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,608 | $1.894M | 0.0% | $89.45 | — | — | 921932828 |
| DHR | DANAHER CORP | 7,795 | $1.871M | 0.0% | $204.88 | +1.9% | — | 235851102 |
| AGG | ISHARES TR | 18,806 | $1.842M | 0.0% | $103.21 | — | — | 464287226 |
| — | LIBERTY MEDIA GROUP C | 24,137 | $1.817M | 0.0% | $45.66 | — | — | 531229854 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,245 | $1.781M | 0.0% | $70.68 | +19.5% | — | 718172109 |
| SNOW | SNOWFLAKE INC | 10,073 | $1.773M | 0.0% | $270.69 | -39.9% | — | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 5,463 | $1.762M | 0.0% | $309.56 | -0.5% | — | 38141G104 |
| TFC | TRUIST FINL CORP | 57,800 | $1.754M | 0.0% | $40.82 | -34.0% | — | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,148 | $1.692M | 0.0% | $183.85 | — | — | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,423 | $1.645M | 0.0% | $123.17 | — | — | 464287598 |
| AEHR | AEHR TEST SYSTEMS | 39,436 | $1.627M | 0.0% | $22.01 | +49.1% | — | 00760J108 |
| AME | AMETEK INC | 10,000 | $1.619M | 0.0% | $129.81 | +10.6% | — | 031100100 |
| AVY | AVERY DENNISON CORPORATION | 9,300 | $1.598M | 0.0% | $170.59 | -4.6% | — | 053611109 |
| CAT | CATERPILLAR INC. | 6,371 | $1.568M | 0.0% | $85.11 | +151.2% | — | 149123101 |
| EBAY | EBAY INC | 34,325 | $1.534M | 0.0% | $38.30 | +10.3% | — | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 34,800 | $1.502M | 0.0% | $29.48 | +26.1% | — | 90353T100 |
| WDAY | WORKDAY INC | 6,600 | $1.491M | 0.0% | $200.31 | 0.0% | — | 98138H101 |
| PEP | PEPSICO INC | 7,868 | $1.457M | 0.0% | $83.81 | +103.5% | — | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,315 | $1.445M | 0.0% | $86.91 | +0.0% | — | 28176E108 |
| AMD | ADVANCED MICRO DEVICES | 12,282 | $1.399M | 0.0% | $119.31 | -12.8% | — | 007903107 |
| MRSH | MARSH MCLENNAN | 7,294 | $1.372M | 0.0% | $64.30 | +165.1% | — | 571748102 |
| CTVA | CORTEVA INC | 23,869 | $1.368M | 0.0% | $25.29 | +123.9% | — | 22052L104 |
| CRM | SALESFORCE.COM INC | 6,300 | $1.331M | 0.0% | $175.23 | +15.1% | — | 79466L302 |
| — | VMWARE INC-CLASS A | 8,959 | $1.287M | 0.0% | $116.00 | — | — | 928563402 |
| LLY | ELI LILLY & CO. | 2,655 | $1.245M | 0.0% | $81.15 | +407.1% | — | 532457108 |
| DE | DEERE & COMPANY | 2,949 | $1.195M | 0.0% | $69.93 | +426.1% | — | 244199105 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.194M | 0.0% | $54.84 | — | — | 808524870 |
| SPG | SIMON PROPERTY GROUP INC | 10,300 | $1.189M | 0.0% | $101.46 | -6.9% | — | 828806109 |
| VEA | VANGUARD MSCI EAFE ETF | 24,716 | $1.141M | 0.0% | $38.70 | — | — | 921943858 |
| — | ASSERTIO HOLDINGS INC | 207,797 | $1.126M | 0.0% | $3.28 | — | — | 04546C205 |
| ORLY | O REILLY AUTOMOTIVE INC N | 1,136 | $1.085M | 0.0% | $31.67 | +92.8% | — | 67103H107 |
| — | TOTALENERGIES SE - ADR | 17,966 | $1.036M | 0.0% | $48.68 | — | — | 89151E109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 30,400 | $1.009M | 0.0% | $36.00 | — | — | 110448107 |
| TBBK | BANCORP INC | 30,727 | $1.003M | 0.0% | $18.91 | +62.8% | — | 05969A105 |
| SLB | SCHLUMBERGER LTD | 20,268 | $996K | 0.0% | $51.32 | -13.3% | — | 806857108 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $981K | 0.0% | $60.38 | — | — | 904767704 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $979K | 0.0% | $112.01 | — | — | 464287879 |
| MCO | MOODY'S CORP | 2,800 | $974K | 0.0% | $266.40 | +16.5% | — | 615369105 |
| — | COUCHBASE INC | 60,500 | $957K | 0.0% | $13.87 | — | — | 22207T101 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,301 | $948K | 0.0% | $189.96 | — | — | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $937K | 0.0% | $67.33 | — | — | 464287499 |
| SHEL | SHELL PLC | 15,475 | $934K | 0.0% | $52.43 | — | — | 780259305 |
| KO | COCA COLA CO | 15,380 | $926K | 0.0% | $44.07 | +30.1% | — | 191216100 |
| MU | MICRON TECHNOLOGY INC | 13,804 | $871K | 0.0% | $32.64 | +94.5% | — | 595112103 |
| SHAK | SHAKE SHACK INC | 11,000 | $855K | 0.0% | $64.25 | 0.0% | — | 819047101 |
| DG | DOLLAR GENERAL CORP | 5,000 | $849K | 0.0% | $187.30 | 0.0% | — | 256677105 |
| AMZN | AMAZON COM INC | 6,310 | $823K | 0.0% | $126.47 | -9.7% | — | 023135106 |
| AVPT | AVEPOINT INC | 140,000 | $806K | 0.0% | $4.53 | +16.2% | — | 053604104 |
| HUBS | HUBSPOT INC | 1,500 | $798K | 0.0% | $468.65 | 0.0% | — | 443573100 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $797K | 0.0% | $136.15 | — | — | 78464A870 |
| — | IMMUNOGEN INC | 42,000 | $793K | 0.0% | $18.88 | — | — | 45253H101 |
| KMB | KIMBERLY CLARK | 5,536 | $764K | 0.0% | $80.63 | +56.0% | — | 494368103 |
| VNQ | VANGUARD REIT ETF | 9,008 | $753K | 0.0% | $87.26 | — | — | 922908553 |
| TDW | TIDEWATER INC NEW | 13,000 | $721K | 0.0% | $42.97 | +6.5% | — | 88642R109 |
| — | BLACK KNIGHT INC | 11,000 | $657K | 0.0% | $62.46 | — | — | 09215C105 |
| CMCSA | COMCAST CORP-CL A | 15,520 | $645K | 0.0% | $31.45 | +16.5% | — | 20030N101 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $644K | 0.0% | $32.67 | — | — | 46138E651 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 6,870 | $631K | 0.0% | $91.79 | — | — | 78468R663 |
| AMPY | AMPLIFY ENERGY CORP NEW | 85,500 | $579K | 0.0% | $4.62 | +50.8% | — | 03212B103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 9,120 | $575K | 0.0% | $46.97 | +47.2% | — | 05550J101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $568K | 0.0% | $10.70 | +388.3% | — | 101137107 |
| ALB | ALBERMARLE CORP. | 2,486 | $555K | 0.0% | $85.94 | +128.1% | — | 012653101 |
| MAMA | MAMAMANCINI S HLDGS INC | 174,560 | $527K | 0.0% | $2.06 | +18.5% | — | 56146T103 |
| — | EVERI HLDGS INC | 35,964 | $520K | 0.0% | $14.51 | — | — | 30034T103 |
| GOOGL | ALPHABET INC | 4,190 | $502K | 0.0% | $107.24 | +6.5% | — | 02079K305 |
| WRB | WR BERKLEY CORP | 8,193 | $488K | 0.0% | $24.43 | +50.0% | — | 084423102 |
| — | SPECTRUM PHARMACEUTICALS INC | 505,024 | $485K | 0.0% | $0.96 | — | — | 84763A108 |
| SCI | SERVICE CORP INTERNATIONAL | 7,500 | $484K | 0.0% | $59.54 | +12.2% | — | 817565104 |
| CB | CHUBB LIMITED | 2,438 | $469K | 0.0% | $114.77 | +65.4% | — | H1467J104 |
| STKS | THE ONE GROUP HOSPITALITY | 62,426 | $457K | 0.0% | $6.37 | — | — | 88338K103 |
| AMGN | AMGEN INC. | 2,023 | $449K | 0.0% | $160.35 | +33.2% | — | 031162100 |
| INTC | INTEL | 13,365 | $447K | 0.0% | $45.58 | -32.6% | — | 458140100 |
| SKWD | SKYWARD SPECIALTY INS GRO | 17,433 | $443K | 0.0% | $19.48 | +18.6% | — | 830940102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 3,000 | $437K | 0.0% | $126.89 | +11.4% | — | 43300A203 |
| GE | GENERAL ELECTRIC CO | 3,959 | $435K | 0.0% | $62.95 | +26.8% | — | 369604301 |
| VOT | VANGUARD MID CAP GROWTH | 2,096 | $431K | 0.0% | $175.81 | — | — | 922908538 |
| KMX | CARMAX INC | 5,069 | $424K | 0.0% | $62.91 | +16.4% | — | 143130102 |
| CMI | CUMMINS INC | 1,720 | $422K | 0.0% | $103.42 | +105.9% | — | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,825 | $418K | 0.0% | $89.53 | +7.1% | — | 14040H105 |
| YUM | YUM! BRANDS INC | 2,986 | $414K | 0.0% | $46.32 | +178.1% | — | 988498101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,892 | $406K | 0.0% | $60.56 | — | — | 464288273 |
| ORGO | ORGANOGENESIS HLDGS INC | 118,952 | $395K | 0.0% | $2.96 | 0.0% | — | 68621F102 |
| MDXG | MIMEDX GROUP INC | 59,546 | $394K | 0.0% | $5.10 | 0.0% | — | 602496101 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $392K | 0.0% | $58.18 | +37.7% | — | 459506101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,350 | $383K | 0.0% | $59.49 | — | — | 046353108 |
| VWO | VANGUARD EMERGING MARKET ETF | 9,087 | $370K | 0.0% | $48.10 | — | — | 922042858 |
| HEI | HEICO CORP NEW | 2,000 | $354K | 0.0% | $168.55 | 0.0% | — | 422806109 |
| — | SMART GLOBAL HLDGS INC | 12,081 | $350K | 0.0% | $28.97 | — | — | G8232Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,652 | $343K | 0.0% | $105.25 | +66.8% | — | 438516106 |
| RHI | ROBERT HALF INTL INC | 4,270 | $321K | 0.0% | $110.76 | -35.6% | — | 770323103 |
| ABT | ABBOTT LABS | 2,908 | $317K | 0.0% | $53.26 | +90.5% | — | 002824100 |
| — | LIBERTY MEDIA CORP - BRAVES A | 7,734 | $316K | 0.0% | $28.87 | — | — | 531229706 |
| DSP | VIANT TECHNOLOGY INC | 66,986 | $309K | 0.0% | $4.09 | +8.2% | — | 92557A101 |
| CSX | CSX CORP. | 8,913 | $304K | 0.0% | $25.20 | +20.7% | — | 126408103 |
| MMM | 3M CO | 3,039 | $304K | 0.0% | $71.86 | +7.9% | — | 88579Y101 |
| NUE | NUCOR CORPORATION | 1,788 | $293K | 0.0% | $56.08 | +150.1% | — | 670346105 |
| HOLX | HOLOGIC INC | 3,531 | $286K | 0.0% | $21.06 | +288.1% | — | 436440101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $284K | 0.0% | $23.13 | +101.2% | — | 392709101 |
| YUMC | YUM CHINA HLDGS INC | 4,987 | $282K | 0.0% | $45.31 | +33.1% | — | 98850P109 |
| KNSL | KINSALE CAPITAL GROUP INC | 750 | $281K | 0.0% | $201.72 | +63.9% | — | 49714P108 |
| NEE | NEXTERA ENERGY INC | 3,711 | $275K | 0.0% | $59.01 | +18.6% | — | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $275K | 0.0% | $36.18 | +10.3% | — | 064058100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,107 | $269K | 0.0% | $177.66 | — | — | 464287648 |
| COP | CONOCOPHILLIPS | 2,582 | $268K | 0.0% | $40.18 | +135.1% | — | 20825C104 |
| CSGP | COSTAR GROUP INC | 3,000 | $267K | 0.0% | $74.65 | +3.4% | — | 22160N109 |
| MLM | MARTIN MARIETTA MATERIALS | 567 | $262K | 0.0% | $93.00 | +317.6% | — | 573284106 |
| NKE | NIKE INC-CL B | 2,362 | $261K | 0.0% | $46.03 | +141.9% | — | 654106103 |
| BKNG | BOOKING HLDGS INC | 96 | $259K | 0.0% | $1740.32 | +49.3% | — | 09857L108 |
| PSX | PHILLIPS 66 | 2,699 | $257K | 0.0% | $56.08 | +57.9% | — | 718546104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $252K | 0.0% | $145.89 | +52.7% | — | 21036P108 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $250K | 0.0% | $58.47 | -10.1% | — | 913456109 |
| VSS | VANGUARD INTL EQUITY INDE | 2,202 | $243K | 0.0% | $102.63 | — | — | 922042718 |
| BRBR | BELLRING BRANDS INC | 6,598 | $241K | 0.0% | $24.46 | +46.6% | — | 07831C103 |
| MCD | MCDONALDS CORP | 805 | $240K | 0.0% | $207.58 | +31.6% | — | 580135101 |
| NVR | NVR INC | 37 | $235K | 0.0% | $4857.21 | +19.8% | — | 62944T105 |
| CVGW | CALAVO GROWERS INC | 7,767 | $225K | 0.0% | $29.03 | 0.0% | — | 128246105 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $219K | 0.0% | $19.77 | — | — | 45104G104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $219K | 0.0% | $37.17 | +272.4% | — | 030420103 |
| AMT | AMERICAN TOWER REIT | 1,116 | $216K | 0.0% | $162.31 | +9.7% | — | 03027X100 |
| MO | ALTRIA GROUP INC | 4,743 | $215K | 0.0% | $31.18 | +17.3% | — | 02209S103 |
| IJJ | ISHARES S&P MID CAP 400 | 1,998 | $214K | 0.0% | $103.00 | — | — | 464287705 |
| MDLZ | MONDELEZ INTL INC | 2,940 | $214K | 0.0% | $36.06 | +90.1% | — | 609207105 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 776 | $203K | 0.0% | $178.24 | — | — | 464287507 |
| BA | BOEING COMPANY | 926 | $196K | 0.0% | $162.20 | +28.1% | — | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $192K | 0.0% | $70.32 | +48.0% | — | 697435105 |
| VLO | VALERO ENERGY CORP | 1,620 | $190K | 0.0% | $65.45 | +63.8% | — | 91913Y100 |
| BAX | BAXTER INTERNATIONAL | 4,109 | $187K | 0.0% | $38.47 | +6.0% | — | 071813109 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $174K | 0.0% | $29.84 | +33.4% | — | 046224101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 774 | $170K | 0.0% | $70.48 | +188.4% | — | 053015103 |
| MDT | MEDTRONIC PLC | 1,923 | $169K | 0.0% | $107.70 | -26.3% | — | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 650 | $163K | 0.0% | $104.95 | +109.3% | — | 452308109 |
| — | ARISTA NETWORKS INC | 1,000 | $162K | 0.0% | $162.00 | — | — | 040413106 |
| MA | MASTERCARD INC-CLASS A | 410 | $161K | 0.0% | $132.72 | +178.7% | — | 57636Q104 |
| SO | SOUTHERN COMPANY | 2,283 | $160K | 0.0% | $37.01 | +76.4% | — | 842587107 |
| VV | VANGUARD LARGE CAP ETF | 760 | $154K | 0.0% | $126.30 | — | — | 922908637 |
| BP | BP AMOCO PLC - SPONS ADR | 4,168 | $147K | 0.0% | $30.10 | — | — | 055622104 |
| EOG | EOG RESOURCES INC | 1,279 | $146K | 0.0% | $60.88 | +71.6% | — | 26875P101 |
| SUI | SUN COMMUNITIES INC | 1,107 | $144K | 0.0% | $55.90 | — | — | 866674104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,020 | $140K | 0.0% | $72.73 | — | — | 92206C714 |
| WM | WASTE MANAGEMENT INC | 794 | $138K | 0.0% | $69.21 | +129.4% | — | 94106L109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $136K | 0.0% | $64.11 | — | — | 46429B697 |
| SRE | SEMPRA ENERGY | 925 | $135K | 0.0% | $41.55 | +65.5% | — | 816851109 |
| IVV | ISHARES CORE S&P 500 ETF | 300 | $134K | 0.0% | $453.57 | — | — | 464287200 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $130K | 0.0% | $88.31 | +91.3% | — | 571903202 |
| AUB | ATLANTIC UN BANKSHARES CO | 4,977 | $129K | 0.0% | $27.30 | -7.9% | — | 04911A107 |
| ACN | ACCENTURE PLC-CL A | 412 | $127K | 0.0% | $198.91 | +40.6% | — | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $123K | 0.0% | $267.21 | +13.2% | — | 46120E602 |
| MELI | MERCADOLIBRE INC | 100 | $118K | 0.0% | $1404.74 | -10.5% | — | 58733R102 |
| SCHM | SCHWAB US MID CAP ETF | 1,651 | $117K | 0.0% | $46.46 | — | — | 808524508 |
| MUB | ISHARES MUNI BOND | 1,095 | $117K | 0.0% | $111.05 | — | — | 464288414 |
| TXN | TEXAS INSTRUMENTS | 635 | $114K | 0.0% | $129.14 | +23.2% | — | 882508104 |
| BN | BROOKFIELD CORP | 3,375 | $114K | 0.0% | $21.90 | -5.0% | — | 11271J107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,124 | $112K | 0.0% | $96.25 | — | — | 464287804 |
| BIIB | BIOGEN IDEC INC | 393 | $112K | 0.0% | $301.31 | -1.1% | — | 09062X103 |
| T | AT&T INC | 6,987 | $111K | 0.0% | $16.31 | -9.3% | — | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,818 | $111K | 0.0% | $48.05 | — | — | 464287234 |
| NFLX | NETFLIX INC | 250 | $110K | 0.0% | $25.04 | +47.1% | — | 64110L106 |
| GEHC | GE HEALTHCARE TECHONOLOGY | 1,349 | $110K | 0.0% | $71.08 | +11.8% | — | 36266G107 |
| EMR | EMERSON ELECTRIC | 1,160 | $105K | 0.0% | $42.03 | +90.5% | — | 291011104 |
| XPER | XPERI INC | 7,628 | $100K | 0.0% | $11.24 | -3.5% | — | 98423J101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 331 | $99,000 | 0.0% | $158.58 | +67.3% | — | 009158106 |
| CEFS | SABA CLOSED END FUNDS | 5,000 | $92,000 | 0.0% | $18.40 | — | — | 30151E806 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,000 | 0.0% | $50.53 | +72.8% | — | 209115104 |
| ELV | ELEVANCE HEALTH INC | 196 | $87,000 | 0.0% | $312.70 | +41.6% | — | 036752103 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $86,000 | 0.0% | $100.93 | +27.6% | — | 803607100 |
| ADI | ANALOG DEVICES | 444 | $86,000 | 0.0% | $102.27 | +73.0% | — | 032654105 |
| FISV | FISERV INC | 682 | $86,000 | 0.0% | $65.39 | +80.0% | — | 337738108 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $84,000 | 0.0% | $50.70 | — | — | 46138E842 |
| — | INTEVAC INC | 21,227 | $80,000 | 0.0% | $3.77 | — | — | 461148108 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $78,000 | 0.0% | $8.71 | — | — | 029683109 |
| WLK | WESTLAKE CHEMICAL CORP | 653 | $78,000 | 0.0% | $114.04 | -4.6% | — | 960413102 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $77,000 | 0.0% | $25.14 | — | — | 81369Y605 |
| — | BLACKROCK INC | 108 | $75,000 | 0.0% | $432.15 | — | — | 09247X101 |
| RY | ROYAL BANK OF CANADA | 790 | $75,000 | 0.0% | $59.51 | +60.4% | — | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $74,000 | 0.0% | $63.24 | — | — | 808524607 |
| DLR | DIGITAL RLTY TR INC | 653 | $74,000 | 0.0% | $86.10 | +5.1% | — | 253868103 |
| AMP | AMERIPRISE FINANCIAL INC | 222 | $74,000 | 0.0% | $154.01 | +92.5% | — | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 800 | $71,000 | 0.0% | $45.47 | +84.9% | — | 92939U106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $69,000 | 0.0% | $134.37 | — | — | 25243Q205 |
| UTHR | UNITED THERAPEUTICS CORP | 312 | $69,000 | 0.0% | $109.01 | +103.2% | — | 91307C102 |
| PPG | PPG INDUSTRIES | 460 | $68,000 | 0.0% | $99.28 | +32.6% | — | 693506107 |
| CLF | CLEVELAND CLIFFS INC | 4,017 | $67,000 | 0.0% | $22.97 | -31.0% | — | 185899101 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $66,000 | 0.0% | $118.42 | -37.1% | — | 854502101 |
| PNC | PNC FINANCIAL CORP | 512 | $64,000 | 0.0% | $98.56 | +12.0% | — | 693475105 |
| AFL | AFLAC INC. | 875 | $61,000 | 0.0% | $32.04 | +97.3% | — | 001055102 |
| ICE | INTERCONTINENTALEXCHANGE | 479 | $54,000 | 0.0% | $89.29 | +17.2% | — | 45866F104 |
| PRI | PRIMERICA INC | 268 | $53,000 | 0.0% | $139.31 | +31.8% | — | 74164M108 |
| VTRS | VIATRIS INC | 4,983 | $50,000 | 0.0% | $13.07 | -35.2% | — | 92556V106 |
| — | QURATE RETAIL INC | 49,311 | $49,000 | 0.0% | $6.92 | — | — | 74915M100 |
| MUSA | MURPHY USA INC | 158 | $49,000 | 0.0% | $44.28 | +524.7% | — | 626755102 |
| GD | GENERAL DYNAMICS CORP | 221 | $48,000 | 0.0% | $104.64 | +95.5% | — | 369550108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $48,000 | 0.0% | $51.74 | +29.0% | — | 416515104 |
| LDOS | LEIDOS HLDGS INC | 493 | $44,000 | 0.0% | $86.96 | -5.1% | — | 525327102 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $43,000 | 0.0% | $14.24 | +34.1% | — | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC. | 296 | $42,000 | 0.0% | $135.28 | -3.2% | — | 74834L100 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $42,000 | 0.0% | $4.74 | — | — | 879382208 |
| TRV | TRAVELERS COS INC/THE | 234 | $41,000 | 0.0% | $71.34 | +135.1% | — | 89417E109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 249 | $41,000 | 0.0% | $132.08 | +9.7% | — | 11133T103 |
| EHC | ENCOMPASS HEALTH CORP | 552 | $37,000 | 0.0% | $53.01 | +15.9% | — | 29261A100 |
| MTB | M & T BANK CORP | 293 | $36,000 | 0.0% | $125.74 | -12.0% | — | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATIO | 716 | $36,000 | 0.0% | $26.17 | +62.5% | — | 14448C104 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $36,000 | 0.0% | $94.94 | — | — | 254709108 |
| HWM | HOWMET AEROSPACE INC | 729 | $36,000 | 0.0% | $20.73 | +113.1% | — | 443201108 |
| COST | COSTCO WHOLESALE CORP | 65 | $35,000 | 0.0% | $127.65 | +281.6% | — | 22160K105 |
| HLN | HALEON PLC ADR | 4,000 | $34,000 | 0.0% | $6.09 | — | — | 405552100 |
| VUG | VANGUARD GROWTH ETF | 117 | $33,000 | 0.0% | $213.68 | — | — | 922908736 |
| POOL | POOL CORP | 87 | $33,000 | 0.0% | $303.50 | +8.6% | — | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $31,000 | 0.0% | $138.66 | +286.0% | — | 883556102 |
| INCY | INCYTE CORP | 500 | $31,000 | 0.0% | $84.37 | -20.8% | — | 45337C102 |
| XEL | XCEL ENERGY INC | 502 | $31,000 | 0.0% | $27.73 | +119.2% | — | 98389B100 |
| NEU | NEWMARKET CORP | 76 | $31,000 | 0.0% | $341.20 | +8.9% | — | 651587107 |
| BAM | BROOKFIELD ASSET MANAGMT | 843 | $28,000 | 0.0% | $27.10 | +8.3% | — | 113004105 |
| SBUX | STARBUCKS CORPORATION | 287 | $28,000 | 0.0% | $89.94 | +8.1% | — | 855244109 |
| DOX | AMDOCS LTD | 265 | $26,000 | 0.0% | $68.11 | +29.9% | — | G02602103 |
| J | JACOBS SOLUTIONS INC | 215 | $26,000 | 0.0% | $100.68 | -7.5% | — | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 361 | $26,000 | 0.0% | $25.70 | +5.8% | — | 26614N102 |
| PAYX | PAYCHEX INC | 220 | $25,000 | 0.0% | $48.43 | +108.6% | — | 704326107 |
| MAS | MASCO CORP | 441 | $25,000 | 0.0% | $48.36 | +3.2% | — | 574599106 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $25,000 | 0.0% | $87.72 | — | — | 337345102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $24,000 | 0.0% | $42.20 | +64.2% | — | 039483102 |
| DAL | DELTA AIR LINES INC | 500 | $24,000 | 0.0% | $37.88 | -5.3% | — | 247361702 |
| DKS | DICKS SPORTING GOODS INC | 178 | $24,000 | 0.0% | $60.50 | +111.8% | — | 253393102 |
| CCI | CROWN CASTLE INTL CORP NE | 203 | $23,000 | 0.0% | $99.79 | +2.6% | — | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $23,000 | 0.0% | $117.75 | +136.1% | — | 620076307 |
| NVS | NOVARTIS AG-ADR | 229 | $23,000 | 0.0% | $73.66 | — | — | 66987V109 |
| VOE | VANGUARD MID CAP VALUE | 167 | $23,000 | 0.0% | $132.88 | — | — | 922908512 |
| ZTS | ZOETIS INC | 132 | $23,000 | 0.0% | $135.56 | +24.0% | — | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $23,000 | 0.0% | $35.23 | +85.8% | — | 74251V102 |
| SYY | SYSCO CORPORATION | 300 | $22,000 | 0.0% | $39.06 | +75.5% | — | 871829107 |
| NLY | ANNALY CAPITAL MANAGEMENT | 1,083 | $22,000 | 0.0% | $17.59 | — | — | 035710839 |
| VB | VANGUARD SMALL CAP ETF | 100 | $20,000 | 0.0% | $140.00 | — | — | 922908751 |
| DOW | DOW INC | 378 | $20,000 | 0.0% | $44.16 | +2.5% | — | 260557103 |
| LNT | ALLIANT ENERGY CORP | 390 | $20,000 | 0.0% | $28.44 | +72.5% | — | 018802108 |
| PYPL | PAYPAL HLDGS INC | 290 | $19,000 | 0.0% | $94.62 | -28.1% | — | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE | 275 | $19,000 | 0.0% | $68.97 | — | — | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 208 | $19,000 | 0.0% | $74.98 | +7.5% | — | 68902V107 |
| NTRS | NORTHERN TRUST CORP | 241 | $18,000 | 0.0% | $84.43 | -16.7% | — | 665859104 |
| STT | STATE STREET CORP | 250 | $18,000 | 0.0% | $45.51 | +44.1% | — | 857477103 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $44.80 | +23.9% | — | 125896100 |
| — | PARAMOUNT GLOBAL CLASS B | 982 | $16,000 | 0.0% | $29.60 | — | — | 92556H206 |
| TROW | T ROWE PRICE GROUP INC | 140 | $16,000 | 0.0% | $54.88 | +75.7% | — | 74144T108 |
| JOE | THE ST JOE COMPANY | 317 | $15,000 | 0.0% | $20.21 | +115.6% | — | 790148100 |
| HR | HEALTHCARE RLTY TR | 815 | $15,000 | 0.0% | $21.11 | — | — | 42226K105 |
| IYR | ISHARES TR | 179 | $15,000 | 0.0% | $83.80 | — | — | 464287739 |
| PHO | INVESCO WATER RESOURCES | 254 | $14,000 | 0.0% | $31.50 | — | — | 46137V142 |
| WPC | W P CAREY INC | 203 | $14,000 | 0.0% | $66.93 | — | — | 92936U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,750 | $14,000 | 0.0% | $7.03 | -7.7% | — | 390607109 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $14,000 | 0.0% | $52.90 | +72.6% | — | 171340102 |
| XYZ | BLOCK INC | 200 | $13,000 | 0.0% | $121.07 | -48.4% | — | 852234103 |
| BLD | TOPBUILD CORP | 49 | $13,000 | 0.0% | $70.58 | +211.6% | — | 89055F103 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $11,000 | 0.0% | $61.36 | +159.9% | — | 679580100 |
| ZBH | ZIMMER HOLDINGS INC | 75 | $11,000 | 0.0% | $110.48 | +20.1% | — | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $11,000 | 0.0% | $49.99 | -41.0% | — | 844741108 |
| SPGI | S&P GLOBAL INC | 25 | $10,000 | 0.0% | $260.94 | +37.1% | — | 78409V104 |
| USB | US BANCORP | 300 | $10,000 | 0.0% | $47.05 | -39.6% | — | 902973304 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $8,000 | 0.0% | $285.29 | +29.3% | — | 550021109 |
| AA | ALCOA CORP | 236 | $8,000 | 0.0% | $24.08 | +46.0% | — | 013872106 |
| IDXX | IDEXX LABORATORIES INC | 15 | $8,000 | 0.0% | $283.22 | +69.2% | — | 45168D104 |
| RWR | SPDR DOW JONES REIT | 85 | $8,000 | 0.0% | $85.29 | — | — | 78464A607 |
| OXY/WS | OCCIDENTAL PETE CORP | 177 | $7,000 | 0.0% | $5.88 | — | — | 674599162 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $7,000 | 0.0% | $71.02 | — | — | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 181 | $7,000 | 0.0% | $47.18 | -11.1% | — | 29670G102 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $7,000 | 0.0% | $107.40 | +34.6% | — | 237194105 |
| PPL | PPL CORPORATION | 250 | $7,000 | 0.0% | $22.32 | +12.7% | — | 69351T106 |
| SEE | SEALED AIR CORP | 172 | $7,000 | 0.0% | $39.98 | +0.0% | — | 81211K100 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $6,000 | 0.0% | $90.91 | — | — | 464287721 |
| NDAQ | NASDAQ STOCK MARKET INC | 129 | $6,000 | 0.0% | $52.17 | -0.0% | — | 631103108 |
| CME | CME GROUP INC | 30 | $6,000 | 0.0% | $162.21 | +2.7% | — | 12572Q105 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $12.66 | — | — | 565849106 |
| CCL | CARNIVAL CORP | 271 | $5,000 | 0.0% | $54.16 | -78.4% | — | 143658300 |
| VXF | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $143.77 | — | — | 922908652 |
| — | ARCONIC CORPORATION | 183 | $5,000 | 0.0% | $12.78 | — | — | 03966V107 |
| BFLY | BUTTERFLY NETWORK INC | 1,576 | $4,000 | 0.0% | $6.35 | -64.8% | — | 124155102 |
| LTRX | LANTRONIX INC | 1,000 | $4,000 | 0.0% | $6.02 | -29.3% | — | 516548203 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $4,000 | 0.0% | $31.45 | — | — | 81369Y860 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $4,000 | 0.0% | $548.30 | -41.9% | — | 016255101 |
| CL | COLGATE-PALMOLIVE CO | 55 | $4,000 | 0.0% | $58.89 | +23.8% | — | 194162103 |
| FTNT | FORTINET INC | 50 | $4,000 | 0.0% | $54.05 | +25.8% | — | 34959E109 |
| CBOE | CBOE HLDGS INC | 27 | $4,000 | 0.0% | $91.73 | +44.8% | — | 12503M108 |
| — | HESS CORP | 20 | $3,000 | 0.0% | $69.77 | — | — | 42809H107 |
| KD | KYNDRYL HLDGS INC | 258 | $3,000 | 0.0% | $21.59 | -37.3% | — | 50155Q100 |
| INSW | INTERNATIONAL SEAWAYS INC | 83 | $3,000 | 0.0% | $13.79 | +107.8% | — | Y41053102 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 30 | $3,000 | 0.0% | $93.06 | — | — | 464286525 |
| FXNC | FIRST NATL CORP | 100 | $2,000 | 0.0% | $17.51 | -19.3% | — | 32106V107 |
| ALC | ALCON INC | 30 | $2,000 | 0.0% | $55.85 | +35.7% | — | H01301128 |
| QRVO | QORVO INC | 21 | $2,000 | 0.0% | $66.43 | +44.5% | — | 74736K101 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 45 | $2,000 | 0.0% | $31.25 | — | — | 025676206 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 29 | $2,000 | 0.0% | $68.97 | — | — | 921937827 |
| ETR | ENTERGY CORP | 10 | $1,000 | 0.0% | $39.50 | +19.4% | — | 29364G103 |
| KBR | KBR INC | 8 | $1,000 | 0.0% | $27.85 | +107.8% | — | 48242W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 9 | $1,000 | 0.0% | $53.92 | +5.5% | — | 78467J100 |
| AVNS | AVANOS MED INC | 40 | $1,000 | 0.0% | $42.78 | -38.4% | — | 05350V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $1,000 | 0.0% | $115.22 | -87.9% | — | 76954A103 |
| NEM | NEWMONT MINING CORP | 23 | $1,000 | 0.0% | $51.26 | -17.3% | — | 651639106 |
| TOL | TOLL BROTHERS INC | 10 | $1,000 | 0.0% | $58.19 | +15.3% | — | 889478103 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1,000 | 0.0% | $40.67 | +61.2% | — | 125269100 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $314.55 | +114.9% | — | 893641100 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | — | 654902204 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -9.3% | — | 115637209 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | — | — | — | 98888T107 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | -2.7% | — | 30190A104 |
| — | VIMEO INC | 16 | $0 | 0.0% | $18.95 | — | — | 92719V100 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $78.60 | +35.3% | — | 457187102 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $0 | 0.0% | $23.46 | -25.0% | — | 42250P103 |
| VYX | NCR CORPORATION | 11 | $0 | 0.0% | $17.16 | -15.9% | — | 62886E108 |