Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $6.025B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,451,108 | $154M | 2.5% | $44.83 | +38.3% | — | N00985106 |
| LIN | LINDE PLC | 302,121 | $112M | 1.9% | $322.30 | +14.5% | — | G54950103 |
| BIO | BIO-RAD LABORATORIES-CL A | 312,583 | $112M | 1.9% | $409.37 | -5.7% | — | 090572207 |
| CHKP | CHECK POINT SOFTWARE TECH | 817,981 | $109M | 1.8% | $114.59 | +14.6% | — | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,189,199 | $109M | 1.8% | $110.56 | -24.5% | — | 530307305 |
| NXPI | NXP SEMICONDUCTORS N V | 529,724 | $106M | 1.8% | $88.65 | +123.4% | — | N6596X109 |
| D | DOMINION ENERGY INC | 2,337,012 | $104M | 1.7% | $47.74 | -7.8% | — | 25746U109 |
| OGE | OGE ENERGY CORP | 3,083,472 | $103M | 1.7% | $32.75 | +7.0% | — | 670837103 |
| HII | HUNTINGTON INGALLS INDS I | 492,959 | $101M | 1.7% | $166.13 | +26.0% | — | 446413106 |
| NI | NISOURCE INC | 4,014,441 | $99.08M | 1.6% | $21.08 | +18.8% | — | 65473P105 |
| WMB | WILLIAMS COS INC | 2,774,448 | $93.47M | 1.6% | $18.36 | +68.1% | — | 969457100 |
| POST | POST HLDGS INC | 1,086,633 | $93.17M | 1.5% | $63.07 | +38.3% | — | 737446104 |
| MKL | MARKEL GROUP INC | 60,490 | $89.07M | 1.5% | $1099.32 | +33.2% | — | 570535104 |
| KMI | KINDER MORGAN INC | 4,875,897 | $80.84M | 1.3% | $14.52 | +5.0% | — | 49456B101 |
| NWSA | NEWS CORP NEW | 3,906,837 | $78.37M | 1.3% | $17.27 | +15.3% | — | 65249B109 |
| — | LIBERTY MEDIA CORP NEW | 3,070,183 | $78.17M | 1.3% | $25.46 | — | — | 531229789 |
| — | LIBERTY GLOBAL PLC | 4,116,318 | $76.4M | 1.3% | $21.16 | — | — | G5480U120 |
| ALL | ALLSTATE CORP. | 679,771 | $75.73M | 1.3% | $83.30 | +24.4% | — | 020002101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,358,827 | $74.83M | 1.2% | $17.91 | +28.1% | — | 388689101 |
| PRGO | PERRIGO CO PLC | 2,303,594 | $73.6M | 1.2% | $38.64 | -8.9% | — | G97822103 |
| EVRG | EVERGY INC | 1,445,400 | $73.28M | 1.2% | $47.89 | +6.9% | — | 30034W106 |
| — | FLEETCOR TECHNOLOGIES INC | 286,032 | $73.03M | 1.2% | $225.08 | — | — | 339041105 |
| IAC | IAC INC | 1,436,247 | $72.37M | 1.2% | $75.72 | -35.9% | — | 44891N208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,165,743 | $71.32M | 1.2% | $23.41 | — | — | G5480U104 |
| VNT | VONTIER CORPORATION | 2,258,246 | $69.83M | 1.2% | $30.38 | +1.4% | — | 928881101 |
| WTW | WILLIS TOWERS WATSON PLC | 327,619 | $68.46M | 1.1% | $198.63 | +4.2% | — | G96629103 |
| COR | CENCORA INC | 378,799 | $68.17M | 1.1% | $74.87 | +141.7% | — | 03073E105 |
| VST | VISTRA CORP | 2,021,305 | $67.07M | 1.1% | $16.80 | +74.1% | — | 92840M102 |
| LKQ | LKQ CORP | 1,339,621 | $66.32M | 1.1% | $31.78 | +56.8% | — | 501889208 |
| OLN | OLIN CORP | 1,321,017 | $66.02M | 1.1% | $51.54 | -1.2% | — | 680665205 |
| CNC | CENTENE CORP | 930,589 | $64.1M | 1.1% | $65.76 | +1.2% | — | 15135B101 |
| ACGL | ARCH CAPITAL GROUP LTD | 803,062 | $64.01M | 1.1% | $29.62 | +149.9% | — | G0450A105 |
| FDX | FEDEX CORPORATION | 238,731 | $63.24M | 1.0% | $182.52 | +35.2% | — | 31428X106 |
| EXE | CHESAPEAKE ENERGY CORP | 716,801 | $61.81M | 1.0% | $58.36 | +35.5% | — | 165167735 |
| — | LABORATORY CRP OF AMER HLDGS | 302,013 | $60.72M | 1.0% | $174.13 | — | — | 50540R409 |
| CLVT | CLARIVATE PLC | 8,399,229 | $56.36M | 0.9% | $9.03 | -11.8% | — | G21810109 |
| FNF | FNF GROUP | 1,344,775 | $55.54M | 0.9% | $26.44 | +33.7% | — | 31620R303 |
| GOOG | ALPHABET INC | 409,180 | $53.95M | 0.9% | $105.98 | +21.8% | — | 02079K107 |
| GPN | GLOBAL PAYMENTS INC | 455,432 | $52.55M | 0.9% | $121.82 | -4.7% | — | 37940X102 |
| ALLY | ALLY FINL INC | 1,953,614 | $52.12M | 0.9% | $23.38 | +9.6% | — | 02005N100 |
| ORI | OLD REPUBLIC INTL CORP | 1,922,439 | $51.79M | 0.9% | $17.27 | +29.3% | — | 680223104 |
| PHG | KONINKLIJKE PHILIPS NV | 2,563,805 | $51.12M | 0.8% | $24.51 | — | — | 500472303 |
| CNP | CENTERPOINT ENERGY INC | 1,872,716 | $50.28M | 0.8% | $23.06 | +17.7% | — | 15189T107 |
| EXC | EXELON CORP | 1,303,506 | $49.26M | 0.8% | $35.75 | +4.2% | — | 30161N101 |
| AAPL | APPLE COMPUTER INC | 276,889 | $47.41M | 0.8% | $98.15 | +84.7% | — | 037833100 |
| TSN | TYSON FOODS INC CL A | 934,014 | $47.16M | 0.8% | $49.49 | -1.1% | — | 902494103 |
| WDC | WESTERN DIGITAL CORP | 1,023,631 | $46.71M | 0.8% | $40.01 | -21.5% | — | 958102105 |
| FOXA | FOX CORP A | 1,436,586 | $44.82M | 0.7% | $31.79 | +0.3% | — | 35137L105 |
| DINO | HF SINCLAIR CORPORATION | 786,615 | $44.78M | 0.7% | $38.82 | +26.5% | — | 403949100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 980,798 | $44.67M | 0.7% | $40.81 | — | — | 36467J108 |
| JBGS | JBG SMITH PROPERTIES | 3,085,937 | $44.62M | 0.7% | $28.34 | — | — | 46590V100 |
| NFG | NATIONAL FUEL GAS | 848,599 | $44.05M | 0.7% | $58.81 | -10.5% | — | 636180101 |
| MOS | MOSAIC CO NEW | 1,170,215 | $41.66M | 0.7% | $44.27 | -19.2% | — | 61945C103 |
| LPX | LOUISIANA-PACIFIC CORP | 735,026 | $40.62M | 0.7% | $66.88 | -1.8% | — | 546347105 |
| DLTR | DOLLAR TREE INC | 380,592 | $40.51M | 0.7% | $111.42 | +20.2% | — | 256746108 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 29,261 | $40.38M | 0.7% | $768.01 | +77.3% | — | 31946M103 |
| USFD | US FOODS HLDG CORP | 1,007,387 | $39.99M | 0.7% | $40.97 | +1.2% | — | 912008109 |
| WBD | WARNER BROS DISCOVERY INC | 3,646,062 | $39.6M | 0.7% | $15.36 | -18.7% | — | 934423104 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 765,881 | $36.84M | 0.6% | $48.32 | — | — | 922907746 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 225,652 | $35.99M | 0.6% | $131.59 | — | — | 922908611 |
| — | EQUITY COMMONWEALTH | 1,908,447 | $35.06M | 0.6% | $25.88 | — | — | 294628102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 270,574 | $35.02M | 0.6% | $133.62 | -0.3% | — | G50871105 |
| FANG | DIAMONDBACK ENERGY INC | 221,087 | $34.24M | 0.6% | $109.29 | +22.8% | — | 25278X109 |
| ROST | ROSS STORES INC | 297,866 | $33.64M | 0.6% | $95.15 | +17.5% | — | 778296103 |
| FLEX | FLEXTRONICS INTL LTD | 1,218,745 | $32.88M | 0.5% | $13.58 | +49.2% | — | Y2573F102 |
| — | CATALENT INC | 704,322 | $32.07M | 0.5% | $44.05 | — | — | 148806102 |
| EQT | EQT CORP | 754,521 | $30.62M | 0.5% | $23.34 | +71.3% | — | 26884L109 |
| FIS | FIDELITY NATIONAL INFORMATION | 550,879 | $30.45M | 0.5% | $58.04 | -6.3% | — | 31620M106 |
| BHP | BHP GROUP LTD-SPON ADR | 521,309 | $29.65M | 0.5% | $76.16 | — | — | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,694,087 | $29.43M | 0.5% | $14.75 | +9.1% | — | 42824C109 |
| AAP | ADVANCE AUTO PARTS | 486,086 | $27.19M | 0.5% | $105.14 | -39.5% | — | 00751Y106 |
| MSFT | MICROSOFT CORP | 86,079 | $27.18M | 0.5% | $115.91 | +180.0% | — | 594918104 |
| OGN | ORGANON & CO | 1,546,890 | $26.85M | 0.4% | $23.83 | -22.2% | — | 68622V106 |
| MRK | MERCK & CO INC. | 259,850 | $26.75M | 0.4% | $55.95 | +78.4% | — | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,257 | $26.05M | 0.4% | $63.71 | +116.6% | — | 12008R107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,371 | $25.7M | 0.4% | $157.40 | +125.4% | — | 084670702 |
| CNH | CNH INDL N V | 2,102,920 | $25.45M | 0.4% | $13.64 | -4.3% | — | N20944109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 16,258 | $24.32M | 0.4% | $811.85 | +89.1% | — | G9618E107 |
| OPTU | ALTICE USA INC-A | 6,454,197 | $21.11M | 0.4% | $11.62 | -72.2% | — | 02156K103 |
| GHC | GRAHAM HLDGS CO | 35,077 | $20.45M | 0.3% | $369.99 | +53.3% | — | 384637104 |
| — | DISH NETWORK CORP-A | 3,488,361 | $20.44M | 0.3% | $25.84 | — | — | 25470M109 |
| VOO | VANGUARD S&P 500 ETF | 50,771 | $19.94M | 0.3% | $256.89 | — | — | 922908363 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 250,886 | $19.66M | 0.3% | $63.59 | +24.1% | — | 84790A105 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 45,164 | $19.31M | 0.3% | $220.89 | — | — | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 120,469 | $18.76M | 0.3% | $98.80 | +55.1% | — | 478160104 |
| CNNE | CANNAE HOLDINGS INC | 983,716 | $18.34M | 0.3% | $31.21 | -39.8% | — | 13765N107 |
| — | AIR TRANSPORT SERVICES GROUP | 873,246 | $18.23M | 0.3% | $23.69 | — | — | 00922R105 |
| AGNC | AGNC INVT CORP | 1,867,154 | $17.63M | 0.3% | $13.53 | — | — | 00123Q104 |
| MCK | MCKESSON HBOC INC | 39,581 | $17.21M | 0.3% | $140.80 | +196.0% | — | 58155Q103 |
| PFE | PFIZER INC | 508,281 | $16.86M | 0.3% | $30.47 | +0.3% | — | 717081103 |
| ECVT | ECOVYST INC | 1,649,653 | $16.23M | 0.3% | $10.60 | +0.9% | — | 27923Q109 |
| CVX | CHEVRON CORP | 95,929 | $16.18M | 0.3% | $83.93 | +73.7% | — | 166764100 |
| CI | CIGNA GROUP | 53,782 | $15.38M | 0.3% | $189.62 | +43.9% | — | 125523100 |
| — | LIBERTY MEDIA CORP - LIBERTY C | 478,289 | $15.35M | 0.3% | $32.10 | — | — | 531229722 |
| JPM | JP MORGAN CHASE & CO | 104,133 | $15.1M | 0.3% | $51.93 | +174.0% | — | 46625H100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 536,253 | $14.99M | 0.2% | $48.84 | -35.2% | — | 20451N101 |
| CSCO | CISCO SYSTEMS INC. | 269,321 | $14.48M | 0.2% | $20.28 | +148.1% | — | 17275R102 |
| ORCL | ORACLE SYSTEMS | 130,740 | $13.85M | 0.2% | $67.10 | +68.1% | — | 68389X105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 680,479 | $13.81M | 0.2% | $20.67 | -12.9% | — | 197236102 |
| SNX | TD SYNNEX CORP | 135,732 | $13.55M | 0.2% | $97.82 | -2.3% | — | 87162W100 |
| ANIP | ANI PHARMACEUTICALS INC | 228,707 | $13.28M | 0.2% | $35.30 | +63.5% | — | 00182C103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 511,385 | $13.11M | 0.2% | $25.00 | -0.8% | — | 76171L106 |
| LMT | LOCKHEED MARTIN CORPORATION | 31,793 | $13M | 0.2% | $349.46 | +18.8% | — | 539830109 |
| LOW | LOWES COS | 62,424 | $12.97M | 0.2% | $151.11 | +42.2% | — | 548661107 |
| PGR | PROGRESSIVE CORP | 91,354 | $12.73M | 0.2% | $44.24 | +172.0% | — | 743315103 |
| WEX | WEX INC | 67,591 | $12.71M | 0.2% | $164.07 | +17.7% | — | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 158,354 | $12.57M | 0.2% | $98.76 | -5.9% | — | 298736109 |
| UPS | UNITED PARCEL SERVICE | 79,634 | $12.41M | 0.2% | $153.14 | -1.0% | — | 911312106 |
| GEO | GEO GROUP INC NEW | 1,482,464 | $12.13M | 0.2% | $7.31 | -0.0% | — | 36162J106 |
| BND | VANGUARD TOTAL BOND MARKET | 171,937 | $12M | 0.2% | $72.92 | — | — | 921937835 |
| SR | SPIRE INC | 210,288 | $11.9M | 0.2% | $56.58 | — | — | 84857L101 |
| SHOP | SHOPIFY INC | 217,540 | $11.87M | 0.2% | $47.00 | +28.9% | — | 82509L107 |
| — | NEW YORK COMMUNITY BANCORP | 1,038,655 | $11.78M | 0.2% | $11.07 | — | — | 649445103 |
| TGT | TARGET CORP | 105,790 | $11.7M | 0.2% | $69.97 | +66.3% | — | 87612E106 |
| SATS | ECHOSTAR CORP-A | 698,298 | $11.7M | 0.2% | $31.28 | -39.6% | — | 278768106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 85,829 | $11.63M | 0.2% | $132.75 | — | — | 464287630 |
| MSGE | MADISON SQUARE GARDEN ENT | 350,108 | $11.52M | 0.2% | $34.21 | -3.4% | — | 558256103 |
| BPOP | POPULAR INC | 180,512 | $11.37M | 0.2% | $42.86 | +43.9% | — | 733174700 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,068 | $11.23M | 0.2% | $119.83 | +9.9% | — | 459200101 |
| CVS | CVS HEALTH CORP | 159,558 | $11.14M | 0.2% | $60.14 | +7.4% | — | 126650100 |
| ABBV | ABBVIE INC | 72,705 | $10.84M | 0.2% | $69.90 | +93.6% | — | 00287Y109 |
| ADEA | ADEIA INC | 1,006,409 | $10.75M | 0.2% | $9.43 | +8.2% | — | 00676P107 |
| — | ARCH RESOURCES INC | 60,551 | $10.33M | 0.2% | $133.02 | — | — | 03940R107 |
| RYAAY | RYANAIR HLDGS PLC | 106,303 | $10.33M | 0.2% | $80.94 | — | — | 783513203 |
| ALK | ALASKA AIR GROUP INC. | 278,359 | $10.32M | 0.2% | $47.42 | -4.5% | — | 011659109 |
| RDN | RADIAN GROUP INC | 407,333 | $10.23M | 0.2% | $19.91 | +23.3% | — | 750236101 |
| NOMD | NOMAD FOODS LTD | 667,458 | $10.16M | 0.2% | $25.66 | -32.6% | — | G6564A105 |
| STC | STEWART INFORMATION SERVICES | 226,239 | $9.909M | 0.2% | $41.46 | +9.1% | — | 860372101 |
| QCOM | QUALCOMM INC | 89,100 | $9.895M | 0.2% | $83.15 | +32.4% | — | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 11,773 | $9.688M | 0.2% | $525.60 | +48.7% | — | 75886F107 |
| GLNG | GOLAR LNG LTD | 385,969 | $9.364M | 0.2% | $13.37 | +59.2% | — | G9456A100 |
| NVDA | NVIDIA CORP | 21,489 | $9.348M | 0.2% | $15.84 | +182.7% | — | 67066G104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,584,752 | $9.287M | 0.2% | $3.92 | +47.2% | — | 37247D106 |
| SLM | SLM CORP | 676,426 | $9.213M | 0.2% | $11.34 | +32.7% | — | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 158,454 | $9.197M | 0.2% | $51.27 | +6.0% | — | 110122108 |
| WFC | WELLS FARGO & COMPANY | 219,256 | $8.959M | 0.1% | $32.62 | +24.8% | — | 949746101 |
| RTX | RTX CORP | 124,024 | $8.926M | 0.1% | $68.64 | +18.4% | — | 75513E101 |
| SCHW | SCHWAB (CHARLES) CORP | 158,623 | $8.708M | 0.1% | $46.16 | +26.7% | — | 808513105 |
| FTRE | FORTREA HLDGS INC | 303,608 | $8.68M | 0.1% | $29.59 | 0.0% | — | 34965K107 |
| KHC | KRAFT HEINZ CO | 257,266 | $8.655M | 0.1% | $24.53 | +24.3% | — | 500754106 |
| GDOT | GREEN DOT CORP-CLASS A | 611,540 | $8.519M | 0.1% | $33.17 | -50.3% | — | 39304D102 |
| UGI | UGI CORP | 369,574 | $8.5M | 0.1% | $38.15 | -34.9% | — | 902681105 |
| KW | KENNEDY-WILSON HLDGS INC | 569,766 | $8.398M | 0.1% | $16.86 | -4.1% | — | 489398107 |
| BAC | BANK OF AMERICA CORP | 303,785 | $8.318M | 0.1% | $25.37 | +9.6% | — | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 252,962 | $8.199M | 0.1% | $33.54 | -13.6% | — | 92343V104 |
| AR | ANTERO RES CORP | 322,284 | $8.18M | 0.1% | $23.67 | +9.0% | — | 03674X106 |
| ASO | ACADEMY SPORTS & OUTDOORS | 171,168 | $8.091M | 0.1% | $46.86 | +11.9% | — | 00402L107 |
| CASY | CASEYS GENERAL STORES INC | 29,616 | $8.041M | 0.1% | $223.41 | +11.9% | — | 147528103 |
| F | FORD MOTOR COMPANY | 647,250 | $8.039M | 0.1% | $10.42 | +6.4% | — | 345370860 |
| WCC | WESCO INTERNATIONAL INC | 54,985 | $7.908M | 0.1% | $60.73 | +159.8% | — | 95082P105 |
| AVGO | BROADCOM INC | 9,510 | $7.899M | 0.1% | $28.30 | +196.7% | — | 11135F101 |
| ASIX | ADVANSIX INC | 249,741 | $7.762M | 0.1% | $28.66 | +13.6% | — | 00773T101 |
| TALO | TALOS ENERGY INC | 466,262 | $7.665M | 0.1% | $16.28 | -1.3% | — | 87484T108 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,345 | $7.624M | 0.1% | $82.74 | +4.1% | — | 718172109 |
| — | EQUITRANS MIDSTREAM CORPO | 798,104 | $7.478M | 0.1% | $8.08 | — | — | 294600101 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,097,451 | $7.463M | 0.1% | $6.54 | — | — | 03748R747 |
| TJX | TJX COMPANIES INC | 83,879 | $7.455M | 0.1% | $63.85 | +33.7% | — | 872540109 |
| HD | HOME DEPOT | 24,654 | $7.449M | 0.1% | $256.66 | +18.0% | — | 437076102 |
| DIS | WALT DISNEY COMPANY | 91,225 | $7.394M | 0.1% | $122.98 | -32.2% | — | 254687106 |
| MGY | MAGNOLIA OIL & GAS CORP | 320,622 | $7.345M | 0.1% | $22.27 | +0.3% | — | 559663109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 130,432 | $7.213M | 0.1% | $65.10 | — | — | 03524A108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 118,792 | $7.199M | 0.1% | $39.42 | +43.7% | — | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 108,385 | $7.032M | 0.1% | $50.27 | +19.9% | — | 674599105 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,069 | $7.028M | 0.1% | $85.50 | -1.4% | — | 744320102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 67,144 | $7.006M | 0.1% | $107.20 | — | — | 464287473 |
| CACI | CACI INTERNATIONAL INC - CL A | 21,610 | $6.784M | 0.1% | $207.76 | +61.0% | — | 127190304 |
| GTX | GARRETT MOTION INC | 856,593 | $6.75M | 0.1% | $6.95 | +10.7% | — | 366505105 |
| WMT | WALMART INC | 41,325 | $6.609M | 0.1% | $30.17 | +71.8% | — | 931142103 |
| MX | MAGNACHIP SEMICONDUCTOR C | 794,323 | $6.601M | 0.1% | $9.55 | -8.7% | — | 55933J203 |
| GM | GENERAL MTRS CO | 193,000 | $6.363M | 0.1% | $31.54 | +9.8% | — | 37045V100 |
| XOM | EXXON MOBIL CORPORATION | 53,492 | $6.29M | 0.1% | $78.98 | +27.9% | — | 30231G102 |
| EXTR | EXTREME NETWORKS INC | 256,259 | $6.204M | 0.1% | $11.71 | +131.1% | — | 30226D106 |
| WAL | WESTERN ALLIANCE BANCORP | 132,960 | $6.112M | 0.1% | $33.31 | +34.2% | — | 957638109 |
| GILD | GILEAD SCIENCES INC | 79,825 | $5.982M | 0.1% | $56.34 | +25.4% | — | 375558103 |
| AVB | AVALONBAY COMMUNITIES INC | 34,100 | $5.856M | 0.1% | $182.87 | -7.3% | — | 053484101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,515,844 | $5.806M | 0.1% | $6.38 | — | — | 384313508 |
| V | VISA INC - CLASS A SHARES | 24,806 | $5.706M | 0.1% | $178.46 | +32.3% | — | 92826C839 |
| DVN | DEVON ENERGY CORPORATION | 115,510 | $5.51M | 0.1% | $23.27 | +98.3% | — | 25179M103 |
| O | REALTY INCOME CORP | 108,299 | $5.408M | 0.1% | $54.63 | -8.2% | — | 756109104 |
| ALSN | ALLISON TRANSMISSION HLDG | 91,259 | $5.39M | 0.1% | $35.61 | +60.5% | — | 01973R101 |
| AXP | AMERICAN EXPRESS | 36,074 | $5.382M | 0.1% | $57.00 | +178.7% | — | 025816109 |
| MET | METLIFE INC. | 85,384 | $5.372M | 0.1% | $47.35 | +22.5% | — | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 38,665 | $5.353M | 0.1% | $51.89 | +170.6% | — | 038222105 |
| OEC | ORION SA | 247,391 | $5.264M | 0.1% | $16.41 | +33.0% | — | L72967109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,350 | $5.237M | 0.1% | $210.10 | +11.4% | — | 127387108 |
| SPHR | SPHERE ENTERTAINMENT CO | 136,621 | $5.077M | 0.1% | $34.69 | +6.2% | — | 55826T102 |
| GPRO | GOPRO INC | 1,612,554 | $5.063M | 0.1% | $5.89 | -35.6% | — | 38268T103 |
| DELL | DELL TECHNOLOGIES INC | 73,275 | $5.048M | 0.1% | $22.64 | +152.7% | — | 24703L202 |
| SIMO | SILICON MOTION TECHNOL-ADR | 95,650 | $4.902M | 0.1% | $66.00 | — | — | 82706C108 |
| C | CITIGROUP INC | 119,024 | $4.895M | 0.1% | $45.09 | -10.3% | — | 172967424 |
| — | ACTIVISION BLIZZARD INC | 52,020 | $4.871M | 0.1% | $81.42 | — | — | 00507V109 |
| VTIP | VANGUARD SHRT INF PROTECT | 99,479 | $4.703M | 0.1% | $51.60 | — | — | 922020805 |
| — | VECTOR GROUP INC | 438,528 | $4.666M | 0.1% | $12.02 | — | — | 92240M108 |
| CCI | CROWN CASTLE INTL CORP NE | 50,255 | $4.625M | 0.1% | $90.43 | -0.0% | — | 22822V101 |
| MS | MORGAN STANLEY | 56,172 | $4.588M | 0.1% | $83.31 | -3.6% | — | 617446448 |
| — | SP PLUS CORP | 125,278 | $4.523M | 0.1% | $30.04 | — | — | 78469C103 |
| NSC | NORFOLK SOUTHERN | 22,958 | $4.521M | 0.1% | $60.36 | +239.6% | — | 655844108 |
| META | META PLATFORMS INC | 14,835 | $4.454M | 0.1% | $238.61 | +25.4% | — | 30303M102 |
| CBRE | CBRE GROUP INC | 59,686 | $4.408M | 0.1% | $30.73 | +169.9% | — | 12504L109 |
| BKR | BAKER HUGHES CO | 121,866 | $4.305M | 0.1% | $17.29 | +93.9% | — | 05722G100 |
| DHR | DANAHER CORP | 16,895 | $4.192M | 0.1% | $213.12 | +3.3% | — | 235851102 |
| CDW | CDW CORP | 20,756 | $4.188M | 0.1% | $177.07 | +9.2% | — | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 8,246 | $4.158M | 0.1% | $433.40 | +8.4% | — | 91324P102 |
| HCA | HCA HOLDINGS INC | 16,900 | $4.157M | 0.1% | $246.68 | +8.8% | — | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 89,800 | $4.13M | 0.1% | $39.41 | +15.9% | — | 90353T100 |
| — | PIONEER NATURAL RESOURCES CO | 17,700 | $4.063M | 0.1% | $204.24 | — | — | 723787107 |
| CPRT | COPART INC. | 94,000 | $4.05M | 0.1% | $39.72 | +11.9% | — | 217204106 |
| OKE | ONEOK INC | 63,700 | $4.04M | 0.1% | $53.43 | +8.5% | — | 682680103 |
| FERG1GBX | FERGUSON PLC NEW | 24,200 | $3.98M | 0.1% | $143.85 | — | — | G3421J106 |
| BX | BLACKSTONE GROUP INC | 36,645 | $3.926M | 0.1% | $67.48 | +44.4% | — | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 8,740 | $3.847M | 0.1% | $62.64 | +573.3% | — | 666807102 |
| EQIX | EQUINIX INC | 5,252 | $3.814M | 0.1% | $478.09 | +53.9% | — | 29444U700 |
| FWONK | LIBERTY MEDIA FORMULA ONE | 60,137 | $3.747M | 0.1% | $62.31 | — | — | 531229755 |
| MPC | MARATHON PETE CORP | 23,299 | $3.526M | 0.1% | $45.76 | +189.8% | — | 56585A102 |
| IQV | IQVIA HLDGS INC | 17,900 | $3.522M | 0.1% | $215.46 | +0.8% | — | 46266C105 |
| AME | AMETEK INC | 23,600 | $3.487M | 0.1% | $143.60 | +7.1% | — | 031100100 |
| UNP | UNION PACIFIC CORP | 17,084 | $3.479M | 0.1% | $188.31 | +9.5% | — | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 38,969 | $3.439M | 0.1% | $85.51 | -2.3% | — | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 48,218 | $3.323M | 0.1% | $64.51 | — | — | 464287465 |
| — | ANSYS, INC. | 11,000 | $3.273M | 0.1% | $297.55 | — | — | 03662Q105 |
| AMGN | AMGEN INC. | 11,693 | $3.143M | 0.1% | $219.49 | +5.6% | — | 031162100 |
| — | ASSERTIO HOLDINGS INC | 1,225,233 | $3.137M | 0.1% | $2.68 | — | — | 04546C205 |
| WDAY | WORKDAY INC | 14,500 | $3.115M | 0.1% | $217.52 | +6.6% | — | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,700 | $3.114M | 0.1% | $38.99 | 0.0% | — | 169656105 |
| VONG | VANGUARD RUSSELL 1000 GRW | 44,883 | $3.072M | 0.1% | $62.67 | — | — | 92206C680 |
| CRM | SALESFORCE.COM INC | 15,000 | $3.042M | 0.1% | $197.41 | +8.1% | — | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS | 8,700 | $3.025M | 0.1% | $206.12 | +69.7% | — | 92532F100 |
| GLD | SPDR GOLD TRUST | 16,504 | $2.83M | 0.0% | $145.54 | — | — | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 8,463 | $2.738M | 0.0% | $311.62 | +1.2% | — | 38141G104 |
| AVY | AVERY DENNISON CORPORATION | 13,900 | $2.539M | 0.0% | $171.47 | +1.0% | — | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,385 | $2.505M | 0.0% | $180.55 | -3.1% | — | 502431109 |
| DBD | DIEBOLD NIXDORF INC | 122,407 | $2.318M | 0.0% | $18.98 | 0.0% | — | 253651202 |
| CUBI | CUSTOMERS BANCORP INC | 67,087 | $2.311M | 0.0% | $34.63 | +4.4% | — | 23204G100 |
| PG | PROCTER & GAMBLE CO | 15,472 | $2.257M | 0.0% | $62.72 | +129.8% | — | 742718109 |
| CBZ | CBIZ INC | 43,200 | $2.242M | 0.0% | $53.89 | 0.0% | — | 124805102 |
| IWM | ISHARES RUSSELL 2000 | 12,091 | $2.137M | 0.0% | $134.17 | — | — | 464287655 |
| VEU | VANGUARD INTL EQUITY INDE | 40,348 | $2.093M | 0.0% | $48.08 | — | — | 922042775 |
| — | PRIMO WATER CORPORATION | 147,100 | $2.03M | 0.0% | $9.14 | — | — | 74167P108 |
| SD | SANDRIDGE ENERGY INC | 125,275 | $1.962M | 0.0% | $13.56 | +18.1% | — | 80007P869 |
| TTI | TETRA TECHNOLOGIES INC | 305,567 | $1.95M | 0.0% | $5.15 | 0.0% | — | 88162F105 |
| UDR | UDR INC | 53,883 | $1.922M | 0.0% | $44.95 | -19.6% | — | 902653104 |
| IAU | ISHARES GOLD TR | 54,482 | $1.906M | 0.0% | $33.71 | — | — | 464285204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,258 | $1.771M | 0.0% | $89.45 | — | — | 921932828 |
| AGG | ISHARES TR | 18,561 | $1.745M | 0.0% | $103.21 | — | — | 464287226 |
| CAT | CATERPILLAR INC. | 6,371 | $1.739M | 0.0% | $85.11 | +207.2% | — | 149123101 |
| PSA | PUBLIC STORAGE INC. | 6,550 | $1.726M | 0.0% | $260.60 | -2.7% | — | 74460D109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,775 | $1.636M | 0.0% | $124.11 | — | — | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,124 | $1.629M | 0.0% | $183.85 | — | — | 464287614 |
| TFC | TRUIST FINL CORP | 54,941 | $1.572M | 0.0% | $40.82 | -33.5% | — | 89832Q109 |
| CVGW | CALAVO GROWERS INC | 61,611 | $1.554M | 0.0% | $30.31 | +0.6% | — | 128246105 |
| SNOW | SNOWFLAKE INC | 10,073 | $1.539M | 0.0% | $270.69 | -39.9% | — | 833445109 |
| EBAY | EBAY INC | 34,325 | $1.513M | 0.0% | $38.30 | +11.4% | — | 278642103 |
| — | VMWARE INC-CLASS A | 8,959 | $1.491M | 0.0% | $116.00 | — | — | 928563402 |
| ORGO | ORGANOGENESIS HLDGS INC | 457,400 | $1.455M | 0.0% | $3.12 | +1.9% | — | 68621F102 |
| LLY | ELI LILLY & CO. | 2,704 | $1.452M | 0.0% | $88.86 | +470.3% | — | 532457108 |
| MRSH | MARSH MCLENNAN | 7,304 | $1.39M | 0.0% | $64.30 | +187.1% | — | 571748102 |
| AEHR | AEHR TEST SYSTEMS | 29,436 | $1.345M | 0.0% | $22.01 | +110.7% | — | 00760J108 |
| PEP | PEPSICO INC | 7,731 | $1.31M | 0.0% | $83.81 | +99.5% | — | 713448108 |
| AMD | ADVANCED MICRO DEVICES | 12,211 | $1.256M | 0.0% | $119.31 | -9.0% | — | 007903107 |
| — | TOTALENERGIES SE - ADR | 17,966 | $1.181M | 0.0% | $48.68 | — | — | 89151E109 |
| SLB | SCHLUMBERGER LTD | 19,968 | $1.164M | 0.0% | $51.32 | +6.0% | — | 806857108 |
| CTVA | CORTEVA INC | 22,008 | $1.126M | 0.0% | $25.29 | +103.7% | — | 22052L104 |
| DE | DEERE & COMPANY | 2,949 | $1.113M | 0.0% | $69.93 | +469.1% | — | 244199105 |
| VEA | VANGUARD MSCI EAFE ETF | 24,716 | $1.081M | 0.0% | $38.70 | — | — | 921943858 |
| TBBK | BANCORP INC | 30,727 | $1.06M | 0.0% | $18.91 | +92.6% | — | 05969A105 |
| MAMA | MAMAS CREATIONS INC | 232,341 | $1.015M | 0.0% | $2.49 | +53.1% | — | 56146T103 |
| — | COUCHBASE INC | 58,690 | $1.007M | 0.0% | $13.87 | — | — | 22207T101 |
| ORLY | O REILLY AUTOMOTIVE INC N | 1,106 | $1.005M | 0.0% | $31.67 | +98.1% | — | 67103H107 |
| DG | DOLLAR GENERAL CORP | 9,500 | $1.005M | 0.0% | $165.69 | -14.5% | — | 256677105 |
| SHEL | SHELL PLC | 15,475 | $996K | 0.0% | $52.43 | — | — | 780259305 |
| CMCSA | COMCAST CORP-CL A | 22,283 | $988K | 0.0% | $34.50 | +20.3% | — | 20030N101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 30,400 | $955K | 0.0% | $36.00 | — | — | 110448107 |
| MU | MICRON TECHNOLOGY INC | 13,742 | $935K | 0.0% | $32.64 | +103.0% | — | 595112103 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $929K | 0.0% | $60.38 | — | — | 904767704 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,333 | $920K | 0.0% | $189.96 | — | — | 922908769 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $919K | 0.0% | $112.01 | — | — | 464287879 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $889K | 0.0% | $67.33 | — | — | 464287499 |
| APLD | APPLIED DIGITAL CORP | 139,926 | $873K | 0.0% | $4.51 | +54.8% | — | 038169207 |
| VNQ | VANGUARD REIT ETF | 10,510 | $795K | 0.0% | $85.60 | — | — | 922908553 |
| MCO | MOODY'S CORP | 2,500 | $790K | 0.0% | $266.40 | +25.3% | — | 615369105 |
| — | ENSTAR GROUP LTD | 3,210 | $777K | 0.0% | $187.78 | — | — | G3075P101 |
| AVPT | AVEPOINT INC | 115,000 | $773K | 0.0% | $4.53 | +39.0% | — | 053604104 |
| KO | COCA COLA CO | 13,707 | $767K | 0.0% | $44.07 | +26.4% | — | 191216100 |
| AMZN | AMAZON COM INC | 5,810 | $739K | 0.0% | $126.47 | +5.9% | — | 023135106 |
| TDW | TIDEWATER INC NEW | 10,000 | $711K | 0.0% | $42.97 | +46.9% | — | 88642R109 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $699K | 0.0% | $136.15 | — | — | 78464A870 |
| KMB | KIMBERLY CLARK | 5,556 | $671K | 0.0% | $80.63 | +46.0% | — | 494368103 |
| SHAK | SHAKE SHACK INC | 11,000 | $639K | 0.0% | $64.25 | +10.6% | — | 819047101 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $608K | 0.0% | $32.67 | — | — | 46138E651 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 6,549 | $601K | 0.0% | $91.79 | — | — | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $554K | 0.0% | $10.70 | +390.3% | — | 101137107 |
| GOOGL | ALPHABET INC | 4,190 | $548K | 0.0% | $107.24 | +19.7% | — | 02079K305 |
| HUBS | HUBSPOT INC | 1,100 | $542K | 0.0% | $468.65 | +11.5% | — | 443573100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 9,593 | $542K | 0.0% | $59.42 | — | — | 464288273 |
| WRB | WR BERKLEY CORP | 8,193 | $520K | 0.0% | $24.43 | +58.5% | — | 084423102 |
| CB | CHUBB LIMITED | 2,458 | $512K | 0.0% | $114.77 | +71.5% | — | H1467J104 |
| INTC | INTEL | 13,365 | $475K | 0.0% | $45.58 | -24.9% | — | 458140100 |
| MDXG | MIMEDX GROUP INC | 64,775 | $472K | 0.0% | $5.29 | +40.9% | — | 602496101 |
| VOT | VANGUARD MID CAP GROWTH | 2,335 | $455K | 0.0% | $177.76 | — | — | 922908538 |
| GE | GENERAL ELECTRIC CO | 3,959 | $438K | 0.0% | $62.95 | +40.8% | — | 369604301 |
| ALB | ALBERMARLE CORP. | 2,486 | $423K | 0.0% | $85.94 | +122.6% | — | 012653101 |
| DSP | VIANT TECHNOLOGY INC | 73,218 | $410K | 0.0% | $4.21 | +30.0% | — | 92557A101 |
| SDRL | SEADRILL LIMITED | 9,129 | $409K | 0.0% | $46.53 | 0.0% | — | G7997W102 |
| CMI | CUMMINS INC | 1,720 | $393K | 0.0% | $103.42 | +121.0% | — | 231021106 |
| SKWD | SKYWARD SPECIALTY INS GRO | 14,181 | $388K | 0.0% | $19.48 | +27.9% | — | 830940102 |
| YUM | YUM! BRANDS INC | 2,986 | $373K | 0.0% | $46.32 | +171.1% | — | 988498101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,260 | $356K | 0.0% | $59.49 | — | — | 046353108 |
| SCHP | SCHWAB US TIPS ETF | 7,000 | $353K | 0.0% | $54.84 | — | — | 808524870 |
| PINS | PINTEREST INC | 13,000 | $351K | 0.0% | $27.30 | 0.0% | — | 72352L106 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,927 | $350K | 0.0% | $48.10 | — | — | 922042858 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $336K | 0.0% | $58.18 | +18.2% | — | 459506101 |
| PSX | PHILLIPS 66 | 2,749 | $330K | 0.0% | $56.94 | +81.5% | — | 718546104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,439 | $330K | 0.0% | $42.37 | 0.0% | — | 047726104 |
| KMX | CARMAX INC | 4,587 | $324K | 0.0% | $62.91 | +30.2% | — | 143130102 |
| — | SMART GLOBAL HLDGS INC | 13,200 | $321K | 0.0% | $28.58 | — | — | G8232Y101 |
| RHI | ROBERT HALF INTL INC | 4,270 | $313K | 0.0% | $110.76 | -31.5% | — | 770323103 |
| COP | CONOCOPHILLIPS | 2,582 | $309K | 0.0% | $40.18 | +168.5% | — | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,652 | $305K | 0.0% | $105.25 | +65.2% | — | 438516106 |
| — | EVERI HLDGS INC | 23,000 | $304K | 0.0% | $14.51 | — | — | 30034T103 |
| BKNG | BOOKING HLDGS INC | 96 | $296K | 0.0% | $1740.32 | +71.2% | — | 09857L108 |
| KNSL | KINSALE CAPITAL GROUP INC | 700 | $290K | 0.0% | $201.72 | +91.7% | — | 49714P108 |
| MMM | 3M CO | 3,039 | $285K | 0.0% | $71.86 | +10.7% | — | 88579Y101 |
| ABT | ABBOTT LABS | 2,908 | $282K | 0.0% | $53.26 | +88.6% | — | 002824100 |
| NUE | NUCOR CORPORATION | 1,788 | $280K | 0.0% | $56.08 | +184.4% | — | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 4,987 | $278K | 0.0% | $45.31 | +23.5% | — | 98850P109 |
| CSX | CSX CORP. | 8,913 | $274K | 0.0% | $25.20 | +21.4% | — | 126408103 |
| BRBR | BELLRING BRANDS INC | 6,598 | $272K | 0.0% | $24.46 | +56.7% | — | 07831C103 |
| STKS | THE ONE GROUP HOSPITALITY | 48,703 | $268K | 0.0% | $6.37 | — | — | 88338K103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,197 | $264K | 0.0% | $36.18 | +15.6% | — | 064058100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $258K | 0.0% | $145.89 | +70.9% | — | 21036P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,107 | $248K | 0.0% | $177.66 | — | — | 464287648 |
| HOLX | HOLOGIC INC | 3,531 | $245K | 0.0% | $21.06 | +258.9% | — | 436440101 |
| HEI | HEICO CORP NEW | 1,500 | $243K | 0.0% | $168.55 | +0.7% | — | 422806109 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $236K | 0.0% | $58.47 | -17.4% | — | 913456109 |
| VSS | VANGUARD INTL EQUITY INDE | 2,202 | $234K | 0.0% | $102.63 | — | — | 922042718 |
| MLM | MARTIN MARIETTA MATERIALS | 567 | $233K | 0.0% | $93.00 | +368.9% | — | 573284106 |
| VLO | VALERO ENERGY CORP | 1,620 | $230K | 0.0% | $65.45 | +86.6% | — | 91913Y100 |
| NKE | NIKE INC-CL B | 2,392 | $229K | 0.0% | $46.68 | +110.4% | — | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,325 | $226K | 0.0% | $89.53 | +15.1% | — | 14040H105 |
| MCD | MCDONALDS CORP | 845 | $223K | 0.0% | $210.51 | +28.0% | — | 580135101 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $220K | 0.0% | $19.77 | — | — | 45104G104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,753 | $217K | 0.0% | $49.00 | +170.9% | — | 030420103 |
| NEE | NEXTERA ENERGY INC | 3,736 | $214K | 0.0% | $59.01 | +9.2% | — | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 2,940 | $204K | 0.0% | $36.06 | +86.4% | — | 609207105 |
| MO | ALTRIA GROUP INC | 4,743 | $199K | 0.0% | $31.18 | +16.8% | — | 02209S103 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 776 | $193K | 0.0% | $178.24 | — | — | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 784 | $189K | 0.0% | $72.53 | +218.7% | — | 053015103 |
| NVR | NVR INC | 31 | $185K | 0.0% | $4857.21 | +27.9% | — | 62944T105 |
| AMT | AMERICAN TOWER REIT | 1,116 | $184K | 0.0% | $162.31 | +3.3% | — | 03027X100 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $180K | 0.0% | $29.84 | +60.3% | — | 046224101 |
| BA | BOEING COMPANY | 926 | $177K | 0.0% | $162.20 | +34.9% | — | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 750 | $176K | 0.0% | $70.32 | +68.3% | — | 697435105 |
| IJJ | ISHARES S&P MID CAP 400 | 1,701 | $172K | 0.0% | $103.00 | — | — | 464287705 |
| EOG | EOG RESOURCES INC | 1,329 | $168K | 0.0% | $63.00 | +86.0% | — | 26875P101 |
| MA | MASTERCARD INC-CLASS A | 410 | $162K | 0.0% | $132.72 | +198.5% | — | 57636Q104 |
| L | LOEWS CORP | 2,544 | $161K | 0.0% | $41.86 | +47.8% | — | 540424108 |
| BP | BP AMOCO PLC - SPONS ADR | 4,168 | $161K | 0.0% | $30.10 | — | — | 055622104 |
| TTD | THE TRADE DESK INC | 2,000 | $156K | 0.0% | $80.85 | 0.0% | — | 88339J105 |
| BAX | BAXTER INTERNATIONAL | 4,109 | $155K | 0.0% | $38.47 | +4.4% | — | 071813109 |
| ITW | ILLINOIS TOOL WORKS | 670 | $154K | 0.0% | $108.68 | +111.7% | — | 452308109 |
| VV | VANGUARD LARGE CAP ETF | 760 | $149K | 0.0% | $126.30 | — | — | 922908637 |
| AUB | ATLANTIC UN BANKSHARES CO | 4,977 | $143K | 0.0% | $27.30 | -1.8% | — | 04911A107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $139K | 0.0% | $88.31 | +119.7% | — | 571903202 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,020 | $135K | 0.0% | $72.73 | — | — | 92206C714 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $132K | 0.0% | $64.11 | — | — | 46429B697 |
| SUI | SUN COMMUNITIES INC | 1,107 | $131K | 0.0% | $55.90 | — | — | 866674104 |
| GLW | CORNING INC. | 4,255 | $130K | 0.0% | $32.00 | -4.1% | — | 219350105 |
| TAP | MOLSON COORS BEVERAGE CO -B | 2,022 | $129K | 0.0% | $44.57 | +34.9% | — | 60871R209 |
| IVV | ISHARES CORE S&P 500 ETF | 300 | $129K | 0.0% | $453.57 | — | — | 464287200 |
| ACN | ACCENTURE PLC-CL A | 412 | $127K | 0.0% | $198.91 | +53.0% | — | G1151C101 |
| MELI | MERCADOLIBRE INC | 100 | $127K | 0.0% | $1404.74 | -9.5% | — | 58733R102 |
| SRE | SEMPRA ENERGY | 1,850 | $126K | 0.0% | $54.08 | +23.2% | — | 816851109 |
| VOE | VANGUARD MID CAP VALUE | 951 | $125K | 0.0% | $131.69 | — | — | 922908512 |
| VXF | VANGUARD INDEX FDS | 846 | $121K | 0.0% | $143.06 | — | — | 922908652 |
| WM | WASTE MANAGEMENT INC | 769 | $117K | 0.0% | $69.21 | +125.4% | — | 94106L109 |
| — | UNITED STATES STEEL CORP | 3,539 | $115K | 0.0% | $20.27 | — | — | 912909108 |
| SCHM | SCHWAB US MID CAP ETF | 1,651 | $112K | 0.0% | $46.46 | — | — | 808524508 |
| EMR | EMERSON ELECTRIC | 1,160 | $112K | 0.0% | $42.03 | +116.9% | — | 291011104 |
| MUB | ISHARES MUNI BOND | 1,095 | $112K | 0.0% | $111.05 | — | — | 464288414 |
| BN | BROOKFIELD CORP | 3,375 | $106K | 0.0% | $21.90 | +1.2% | — | 11271J107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,124 | $106K | 0.0% | $96.25 | — | — | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $105K | 0.0% | $267.21 | +16.9% | — | 46120E602 |
| TXN | TEXAS INSTRUMENTS | 635 | $101K | 0.0% | $129.14 | +23.0% | — | 882508104 |
| BIIB | BIOGEN IDEC INC | 393 | $101K | 0.0% | $301.31 | -11.2% | — | 09062X103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 336 | $95,000 | 0.0% | $160.31 | +71.5% | — | 009158106 |
| NFLX | NETFLIX INC | 250 | $94,000 | 0.0% | $25.04 | +69.3% | — | 64110L106 |
| GEHC | GE HEALTHCARE TECHONOLOGY | 1,349 | $92,000 | 0.0% | $71.08 | +2.0% | — | 36266G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $91,000 | 0.0% | $100.93 | +12.0% | — | 803607100 |
| CEFS | SABA CLOSED END FUNDS | 5,000 | $88,000 | 0.0% | $18.40 | — | — | 30151E806 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $86,000 | 0.0% | $50.53 | +66.0% | — | 209115104 |
| ELV | ELEVANCE HEALTH INC | 196 | $85,000 | 0.0% | $312.70 | +39.6% | — | 036752103 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $85,000 | 0.0% | $8.71 | — | — | 029683109 |
| ADI | ANALOG DEVICES | 471 | $82,000 | 0.0% | $106.55 | +66.1% | — | 032654105 |
| XPER | XPERI INC | 8,347 | $82,000 | 0.0% | $11.29 | +4.7% | — | 98423J101 |
| DLR | DIGITAL RLTY TR INC | 663 | $80,000 | 0.0% | $86.51 | +31.3% | — | 253868103 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $80,000 | 0.0% | $50.70 | — | — | 46138E842 |
| WLK | WESTLAKE CHEMICAL CORP | 627 | $78,000 | 0.0% | $114.04 | +7.4% | — | 960413102 |
| — | BLACKROCK INC | 118 | $76,000 | 0.0% | $450.11 | — | — | 09247X101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,000 | $76,000 | 0.0% | $48.05 | — | — | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $76,000 | 0.0% | $25.14 | — | — | 81369Y605 |
| FISV | FISERV INC | 662 | $75,000 | 0.0% | $65.39 | +88.3% | — | 337738108 |
| AMP | AMERIPRISE FINANCIAL INC | 222 | $73,000 | 0.0% | $154.01 | +114.7% | — | 03076C106 |
| AFL | AFLAC INC. | 925 | $71,000 | 0.0% | $34.12 | +106.7% | — | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $70,000 | 0.0% | $63.24 | — | — | 808524607 |
| UTHR | UNITED THERAPEUTICS CORP | 312 | $70,000 | 0.0% | $109.01 | +111.3% | — | 91307C102 |
| RY | ROYAL BANK OF CANADA | 790 | $69,000 | 0.0% | $59.51 | +56.3% | — | 780087102 |
| WEC | WEC ENERGY GROUP INC | 830 | $67,000 | 0.0% | $46.71 | +70.7% | — | 92939U106 |
| T | AT&T INC | 4,424 | $66,000 | 0.0% | $16.31 | -20.6% | — | 00206R102 |
| PNC | PNC FINANCIAL CORP | 512 | $63,000 | 0.0% | $98.56 | +16.8% | — | 693475105 |
| IYR | ISHARES TR | 792 | $62,000 | 0.0% | $79.53 | — | — | 464287739 |
| PPG | PPG INDUSTRIES | 460 | $60,000 | 0.0% | $99.28 | +34.0% | — | 693506107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $60,000 | 0.0% | $134.37 | — | — | 25243Q205 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $59,000 | 0.0% | $118.42 | -28.9% | — | 854502101 |
| MUSA | MURPHY USA INC | 158 | $54,000 | 0.0% | $44.28 | +609.6% | — | 626755102 |
| GD | GENERAL DYNAMICS CORP | 241 | $53,000 | 0.0% | $113.48 | +86.1% | — | 369550108 |
| ICE | INTERCONTINENTALEXCHANGE | 479 | $53,000 | 0.0% | $89.29 | +24.5% | — | 45866F104 |
| PRI | PRIMERICA INC | 268 | $52,000 | 0.0% | $139.31 | +47.0% | — | 74164M108 |
| VTRS | VIATRIS INC | 4,922 | $49,000 | 0.0% | $13.07 | -28.6% | — | 92556V106 |
| DXCM | DEXCOM INC | 516 | $48,000 | 0.0% | $112.73 | 0.0% | — | 252131107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $47,000 | 0.0% | $51.74 | +34.1% | — | 416515104 |
| LDOS | LEIDOS HLDGS INC | 493 | $45,000 | 0.0% | $86.96 | +5.3% | — | 525327102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 249 | $45,000 | 0.0% | $132.08 | +28.9% | — | 11133T103 |
| CLF | CLEVELAND CLIFFS INC | 2,748 | $43,000 | 0.0% | $22.97 | -32.0% | — | 185899101 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $42,000 | 0.0% | $4.74 | — | — | 879382208 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $42,000 | 0.0% | $14.24 | +32.7% | — | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATIO | 716 | $40,000 | 0.0% | $26.17 | +104.2% | — | 14448C104 |
| COST | COSTCO WHOLESALE CORP | 70 | $40,000 | 0.0% | $156.55 | +240.0% | — | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC. | 316 | $39,000 | 0.0% | $134.77 | -5.6% | — | 74834L100 |
| KEX | KIRBY CORP | 475 | $39,000 | 0.0% | $66.02 | +22.4% | — | 497266106 |
| TRV | TRAVELERS COS INC/THE | 234 | $38,000 | 0.0% | $71.34 | +124.0% | — | 89417E109 |
| MTB | M & T BANK CORP | 293 | $37,000 | 0.0% | $125.74 | -4.2% | — | 55261F104 |
| NEU | NEWMARKET CORP | 76 | $35,000 | 0.0% | $341.20 | +26.8% | — | 651587107 |
| SO | SOUTHERN COMPANY | 533 | $34,000 | 0.0% | $37.01 | +72.3% | — | 842587107 |
| HWM | HOWMET AEROSPACE INC | 729 | $34,000 | 0.0% | $20.73 | +133.4% | — | 443201108 |
| HLN | HALEON PLC ADR | 4,000 | $33,000 | 0.0% | $6.09 | — | — | 405552100 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $32,000 | 0.0% | $101.46 | +1.7% | — | 828806109 |
| VUG | VANGUARD GROWTH ETF | 117 | $32,000 | 0.0% | $213.68 | — | — | 922908736 |
| POOL | POOL CORP | 87 | $31,000 | 0.0% | $303.50 | +16.0% | — | 73278L105 |
| XEL | XCEL ENERGY INC | 527 | $30,000 | 0.0% | $29.03 | +90.1% | — | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $30,000 | 0.0% | $138.66 | +281.4% | — | 883556102 |
| SBUX | STARBUCKS CORPORATION | 317 | $29,000 | 0.0% | $90.18 | +2.5% | — | 855244109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,004 | $29,000 | 0.0% | $23.74 | 0.0% | — | G23773107 |
| J | JACOBS SOLUTIONS INC | 215 | $29,000 | 0.0% | $100.68 | +4.9% | — | 46982L108 |
| INCY | INCYTE CORP | 500 | $29,000 | 0.0% | $84.37 | -25.3% | — | 45337C102 |
| PAYX | PAYCHEX INC | 240 | $28,000 | 0.0% | $53.74 | +108.8% | — | 704326107 |
| BAM | BROOKFIELD ASSET MANAGMT | 843 | $28,000 | 0.0% | $27.10 | +14.8% | — | 113004105 |
| DD | DUPONT DE NEMOURS INC | 361 | $27,000 | 0.0% | $25.70 | +16.3% | — | 26614N102 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $27,000 | 0.0% | $94.94 | — | — | 254709108 |
| TGLS | TECNOGLASS INC | 800 | $26,000 | 0.0% | $40.17 | 0.0% | — | G87264100 |
| 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 | +76.8% | — | 039483102 |
| MAS | MASCO CORP | 441 | $24,000 | 0.0% | $48.36 | +14.3% | — | 574599106 |
| NVS | NOVARTIS AG-ADR | 229 | $23,000 | 0.0% | $73.66 | — | — | 66987V109 |
| ZTS | ZOETIS INC | 132 | $23,000 | 0.0% | $135.56 | +30.5% | — | 98978V103 |
| DOX | AMDOCS LTD | 265 | $22,000 | 0.0% | $68.11 | +25.2% | — | G02602103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $22,000 | 0.0% | $35.23 | +101.7% | — | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $21,000 | 0.0% | $117.75 | +135.6% | — | 620076307 |
| SYY | SYSCO CORPORATION | 300 | $20,000 | 0.0% | $39.06 | +71.6% | — | 871829107 |
| DOW | DOW INC | 378 | $19,000 | 0.0% | $44.16 | +4.9% | — | 260557103 |
| VB | VANGUARD SMALL CAP ETF | 100 | $19,000 | 0.0% | $140.00 | — | — | 922908751 |
| DKS | DICKS SPORTING GOODS INC | 178 | $19,000 | 0.0% | $60.50 | +97.4% | — | 253393102 |
| LNT | ALLIANT ENERGY CORP | 390 | $19,000 | 0.0% | $28.44 | +68.2% | — | 018802108 |
| NU | NU HLDGS LTD | 2,500 | $18,000 | 0.0% | $7.48 | 0.0% | — | G6683N103 |
| DAL | DELTA AIR LINES INC | 500 | $18,000 | 0.0% | $37.88 | +11.7% | — | 247361702 |
| PYPL | PAYPAL HLDGS INC | 290 | $17,000 | 0.0% | $94.62 | -31.3% | — | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 208 | $17,000 | 0.0% | $74.98 | +9.6% | — | 68902V107 |
| STT | STATE STREET CORP | 250 | $17,000 | 0.0% | $45.51 | +42.6% | — | 857477103 |
| JOE | THE ST JOE COMPANY | 317 | $17,000 | 0.0% | $20.21 | +185.8% | — | 790148100 |
| NTRS | NORTHERN TRUST CORP | 241 | $17,000 | 0.0% | $84.43 | -17.2% | — | 665859104 |
| CMS | CMS ENERGY CORP | 300 | $16,000 | 0.0% | $44.80 | +20.0% | — | 125896100 |
| TROW | T ROWE PRICE GROUP INC | 140 | $15,000 | 0.0% | $54.88 | +82.7% | — | 74144T108 |
| PHO | INVESCO WATER RESOURCES | 254 | $14,000 | 0.0% | $31.50 | — | — | 46137V142 |
| EHC | ENCOMPASS HEALTH CORP | 207 | $14,000 | 0.0% | $53.01 | +27.4% | — | 29261A100 |
| IEFA | ISHARES CORE MSCI EAFE | 219 | $14,000 | 0.0% | $68.97 | — | — | 46432F842 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,750 | $14,000 | 0.0% | $7.03 | +17.9% | — | 390607109 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $13,000 | 0.0% | $52.90 | +76.0% | — | 171340102 |
| BLD | TOPBUILD CORP | 49 | $12,000 | 0.0% | $70.58 | +290.3% | — | 89055F103 |
| HR | HEALTHCARE RLTY TR | 815 | $12,000 | 0.0% | $21.11 | — | — | 42226K105 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $12,000 | 0.0% | $61.36 | +225.1% | — | 679580100 |
| WPC | W P CAREY INC | 203 | $11,000 | 0.0% | $66.93 | — | — | 92936U109 |
| USB | US BANCORP | 325 | $11,000 | 0.0% | $45.93 | -29.2% | — | 902973304 |
| XYZ | BLOCK INC | 200 | $9,000 | 0.0% | $121.07 | -48.9% | — | 852234103 |
| SPGI | S&P GLOBAL INC | 25 | $9,000 | 0.0% | $260.94 | +47.9% | — | 78409V104 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $8,000 | 0.0% | $285.29 | +33.9% | — | 550021109 |
| — | WALGREENS BOOTS ALLIANCE | 350 | $8,000 | 0.0% | $57.26 | — | — | 931427108 |
| BANC | BANC OF CALIFORNIA INC | 612 | $8,000 | 0.0% | $14.88 | -20.0% | — | 05990K106 |
| ZBH | ZIMMER HOLDINGS INC | 75 | $8,000 | 0.0% | $110.48 | +12.4% | — | 98956P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 177 | $8,000 | 0.0% | $5.88 | — | — | 674599162 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $8,000 | 0.0% | $49.99 | -38.2% | — | 844741108 |
| RWR | SPDR DOW JONES REIT | 85 | $7,000 | 0.0% | $85.29 | — | — | 78464A607 |
| IDXX | IDEXX LABORATORIES INC | 15 | $7,000 | 0.0% | $283.22 | +76.1% | — | 45168D104 |
| AA | ALCOA CORP | 236 | $7,000 | 0.0% | $24.08 | +26.3% | — | 013872106 |
| AZTA | AZENTA INC | 134 | $7,000 | 0.0% | $50.13 | +0.3% | — | 114340102 |
| CME | CME GROUP INC | 30 | $6,000 | 0.0% | $162.21 | +11.1% | — | 12572Q105 |
| PPL | PPL CORPORATION | 250 | $6,000 | 0.0% | $22.32 | +6.7% | — | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 181 | $6,000 | 0.0% | $47.18 | -17.9% | — | 29670G102 |
| NDAQ | NASDAQ STOCK MARKET INC | 129 | $6,000 | 0.0% | $52.17 | -6.1% | — | 631103108 |
| IYW | ISHARES US TECHNOLOGY ETF | 55 | $6,000 | 0.0% | $90.91 | — | — | 464287721 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $6,000 | 0.0% | $107.40 | +37.0% | — | 237194105 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $12.66 | — | — | 565849106 |
| CL | COLGATE-PALMOLIVE CO | 55 | $4,000 | 0.0% | $58.89 | +20.4% | — | 194162103 |
| LTRX | LANTRONIX INC | 1,000 | $4,000 | 0.0% | $6.02 | -27.1% | — | 516548203 |
| XLRE | SELECT SECTOR SPDR TR | 106 | $4,000 | 0.0% | $31.45 | — | — | 81369Y860 |
| KD | KYNDRYL HLDGS INC | 258 | $4,000 | 0.0% | $21.59 | -31.3% | — | 50155Q100 |
| INSW | INTERNATIONAL SEAWAYS INC | 83 | $4,000 | 0.0% | $13.79 | +137.7% | — | Y41053102 |
| CBOE | CBOE HLDGS INC | 27 | $4,000 | 0.0% | $91.73 | +56.7% | — | 12503M108 |
| MDT | MEDTRONIC PLC | 53 | $4,000 | 0.0% | $107.70 | -27.8% | — | G5960L103 |
| CCL | CARNIVAL CORP | 271 | $4,000 | 0.0% | $54.16 | -69.4% | — | 143658300 |
| INTU | INTUIT INC | 5 | $3,000 | 0.0% | $498.82 | 0.0% | — | 461202103 |
| — | HESS CORP | 20 | $3,000 | 0.0% | $69.77 | — | — | 42809H107 |
| FTNT | FORTINET INC | 50 | $3,000 | 0.0% | $54.05 | +22.5% | — | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,000 | 0.0% | $548.30 | -37.0% | — | 016255101 |
| BDX | BECTON DICKINSON & CO. | 10 | $3,000 | 0.0% | $258.28 | 0.0% | — | 075887109 |
| DOV | DOVER CORP | 20 | $3,000 | 0.0% | $140.34 | 0.0% | — | 260003108 |
| DBRG | DIGITALBRIDGE GROUP INC | 191 | $3,000 | 0.0% | $19.04 | -14.0% | — | 25401T603 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 30 | $3,000 | 0.0% | $93.06 | — | — | 464286525 |
| QRVO | QORVO INC | 21 | $2,000 | 0.0% | $66.43 | +53.7% | — | 74736K101 |
| BFLY | BUTTERFLY NETWORK INC | 1,576 | $2,000 | 0.0% | $6.35 | -69.5% | — | 124155102 |
| FXNC | FIRST NATL CORP | 100 | $2,000 | 0.0% | $17.51 | -9.8% | — | 32106V107 |
| GWW | GRAINGER W.W., INC. | 3 | $2,000 | 0.0% | $708.54 | 0.0% | — | 384802104 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $59.47 | 0.0% | — | 30040W108 |
| AEP | AMERICAN ELEC PWR | 25 | $2,000 | 0.0% | $74.37 | 0.0% | — | 025537101 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 29 | $2,000 | 0.0% | $68.97 | — | — | 921937827 |
| ALC | ALCON INC | 30 | $2,000 | 0.0% | $55.85 | +46.2% | — | H01301128 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 45 | $2,000 | 0.0% | $31.25 | — | — | 025676206 |
| AVNS | AVANOS MED INC | 40 | $1,000 | 0.0% | $42.78 | -47.0% | — | 05350V106 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,000 | 0.0% | $86.91 | -7.5% | — | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $314.55 | +138.4% | — | 893641100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $1,000 | 0.0% | $115.22 | -79.7% | — | 76954A103 |
| ACM | AECOM TECHNOLOGY CORP | 10 | $1,000 | 0.0% | $84.14 | 0.0% | — | 00766T100 |
| NLY | ANNALY CAPITAL MANAGEMENT | 74 | $1,000 | 0.0% | $17.59 | — | — | 035710839 |
| TOL | TOLL BROTHERS INC | 10 | $1,000 | 0.0% | $58.19 | +35.7% | — | 889478103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18 | $1,000 | 0.0% | $37.85 | 0.0% | — | 047726302 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $1,000 | 0.0% | $40.67 | +83.6% | — | 125269100 |
| NEM | NEWMONT MINING CORP | 23 | $1,000 | 0.0% | $51.26 | -25.2% | — | 651639106 |
| ETR | ENTERGY CORP | 10 | $1,000 | 0.0% | $39.50 | +13.5% | — | 29364G103 |
| KBR | KBR INC | 8 | $0 | 0.0% | $27.85 | +115.2% | — | 48242W106 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -5.4% | — | 115637209 |
| VYX | NCR CORPORATION | 11 | $0 | 0.0% | $17.16 | -0.8% | — | 62886E108 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | +35.5% | — | 30190A104 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | — | 654902204 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 9 | $0 | 0.0% | $53.92 | +6.0% | — | 78467J100 |
| — | PARAMOUNT GLOBAL CLASS B | 37 | $0 | 0.0% | $29.60 | — | — | 92556H206 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $78.60 | +32.0% | — | 457187102 |
| — | VIMEO INC | 16 | $0 | 0.0% | $18.95 | — | — | 92719V100 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | — | — | — | 98888T107 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $0 | 0.0% | $23.46 | -24.7% | — | 42250P103 |