CIK: 0001008322 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $6,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,682,120 | $157 | 2.5% | $44.83 | +95.8% | SHS | N00985106 |
| D | DOMINION ENERGY INC | 2,644,408 | $130 | 2.1% | $46.35 | +1.6% | COM | 25746U109 |
| NI | NISOURCE INC | 4,214,474 | $121 | 1.9% | $21.36 | +26.0% | COM | 65473P105 |
| OGE | OGE ENERGY CORP | 3,080,958 | $110 | 1.8% | $32.86 | +6.8% | COM | 670837103 |
| HII | HUNTINGTON INGALLS INDS I | 446,017 | $110 | 1.8% | $178.40 | +40.2% | COM | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECH | 647,653 | $107 | 1.7% | $114.59 | +36.0% | COM | M22465104 |
| CNH | CNH INDL N V | 10,535,385 | $107 | 1.7% | $11.83 | -7.9% | COM | N20944109 |
| BIO | BIO-RAD LABORATORIES-CL A | 390,020 | $107 | 1.7% | $388.34 | -25.1% | COM | 090572207 |
| EVRG | EVERGY INC | 1,998,418 | $106 | 1.7% | $47.55 | +4.7% | COM | 30034W106 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,862,632 | $102 | 1.6% | $93.88 | -48.5% | COM | 530307305 |
| LIN | LINDE PLC | 226,604 | $99 | 1.6% | $322.30 | +33.6% | COM | G54950103 |
| POST | POST HLDGS INC | 874,320 | $91 | 1.5% | $64.58 | +61.2% | COM | 737446104 |
| KMI | KINDER MORGAN INC | 4,442,302 | $88 | 1.4% | $14.62 | +21.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 2,058,509 | $87 | 1.4% | $18.82 | +100.4% | COM | 969457100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,093,537 | $81 | 1.3% | $18.77 | +47.1% | COM | 388689101 |
| PRGO | PERRIGO CO PLC | 3,150,321 | $81 | 1.3% | $36.13 | -18.7% | COM | G97822103 |
| LKQ | LKQ CORP | 1,867,291 | $78 | 1.2% | $36.00 | +17.8% | COM | 501889208 |
| LH | LABCORP HOLDINGS INC | 380,117 | $77 | 1.2% | $199.50 | 0.0% | COM | 504922105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 721,530 | $77 | 1.2% | $123.99 | -11.3% | COM | G50871105 |
| IAC | IAC INC | 1,633,452 | $77 | 1.2% | $71.50 | -42.2% | COM | 44891N208 |
| MOS | MOSAIC CO NEW | 2,579,644 | $75 | 1.2% | $36.19 | -21.0% | COM | 61945C103 |
| VNT | VONTIER CORPORATION | 1,943,778 | $74 | 1.2% | $30.61 | +31.7% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE | 6,021,126 | $73 | 1.2% | $0.02 | — | COM | 931427108 |
| MKL | MARKEL GROUP INC | 46,081 | $73 | 1.2% | $1109.37 | +40.0% | COM | 570535104 |
| CPAY | CORPAY INC | 266,272 | $71 | 1.1% | $286.51 | -1.2% | COM | 219948106 |
| — | LIBERTY MEDIA CORP NEW | 3,139,573 | $70 | 1.1% | $0.03 | — | COM | 531229789 |
| BAX | BAXTER INTERNATIONAL | 2,010,863 | $67 | 1.1% | $35.52 | 0.0% | COM | 071813109 |
| LBTYK | LIBERTY GLOBAL LTD. | 3,713,977 | $66 | 1.1% | $9.07 | +0.6% | COM | G61188127 |
| CNC | CENTENE CORP | 988,343 | $66 | 1.0% | $66.65 | +9.1% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC | 247,982 | $65 | 1.0% | $202.88 | +24.7% | COM | G96629103 |
| GPN | GLOBAL PAYMENTS INC | 669,712 | $65 | 1.0% | $117.00 | -7.6% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 2,072,438 | $64 | 1.0% | $23.45 | +20.8% | COM | 15189T107 |
| VTRS | VIATRIS INC | 6,037,189 | $64 | 1.0% | $10.74 | -4.6% | COM | 92556V106 |
| LBTYA | LIBERTY GLOBAL LTD. | 3,658,338 | $64 | 1.0% | $8.36 | +4.3% | COM | G61188101 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 37,697 | $63 | 1.0% | $936.44 | +77.5% | COM | 31946M103 |
| GOOG | ALPHABET INC | 342,059 | $63 | 1.0% | $105.98 | +59.4% | COM | 02079K107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,036,256 | $63 | 1.0% | $54.89 | +5.1% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS | 1,155,890 | $63 | 1.0% | $55.94 | -2.0% | COM | 636180101 |
| TSN | TYSON FOODS INC CL A | 1,092,152 | $62 | 1.0% | $50.13 | +10.2% | COM | 902494103 |
| FNF | FNF GROUP | 1,228,699 | $61 | 1.0% | $28.43 | +60.9% | COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 1,084,719 | $57 | 0.9% | $41.30 | +27.4% | COM | 912008109 |
| NWSA | NEWS CORP NEW | 2,061,903 | $57 | 0.9% | $17.27 | +48.0% | CL A | 65249B109 |
| WBD | WARNER BROS DISCOVERY INC | 7,542,407 | $56 | 0.9% | $11.65 | -31.2% | COM | 934423104 |
| CLVT | CLARIVATE PLC | 9,726,504 | $55 | 0.9% | $8.40 | -24.0% | COM | G21810109 |
| FOXA | FOX CORP A | 1,579,272 | $54 | 0.9% | $31.65 | +1.5% | COM | 35137L105 |
| ALLY | ALLY FINL INC | 1,299,144 | $52 | 0.8% | $23.38 | +57.6% | COM | 02005N100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,130,526 | $51 | 0.8% | $26.89 | — | COM | 36467J108 |
| SNX | TD SYNNEX CORP | 438,432 | $51 | 0.8% | $100.23 | +19.0% | COM | 87162W100 |
| CMC | COMMERCIAL METALS CO. | 911,655 | $50 | 0.8% | $53.92 | 0.0% | COM | 201723103 |
| PHG | KONINKLIJKE PHILIPS NV | 1,934,019 | $49 | 0.8% | $20.94 | — | NY REG SH NEW | 500472303 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 961,235 | $48 | 0.8% | $20.46 | — | COM | 922907746 |
| DINO | HF SINCLAIR CORPORATION | 886,164 | $47 | 0.8% | $40.08 | +29.9% | COM | 403949100 |
| HSIC | SCHEIN HENRY INC | 728,285 | $47 | 0.7% | $70.39 | 0.0% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 432,456 | $46 | 0.7% | $114.18 | +3.4% | COM | 256746108 |
| AAPL | APPLE COMPUTER INC | 210,391 | $44 | 0.7% | $98.15 | +88.6% | COM | 037833100 |
| OGN | ORGANON & CO | 2,125,922 | $44 | 0.7% | $20.16 | -7.4% | COM | 68622V106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 232,988 | $43 | 0.7% | $120.76 | — | COM | 922908611 |
| MSFT | MICROSOFT CORP | 93,298 | $42 | 0.7% | $141.93 | +194.0% | COM | 594918104 |
| MTCH | MATCH GROUP INC NEW | 1,348,529 | $41 | 0.7% | $33.63 | -8.2% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 277,202 | $39 | 0.6% | $115.33 | +0.2% | COM | 46982L108 |
| ACGL | ARCH CAPITAL GROUP LTD | 371,119 | $37 | 0.6% | $29.62 | +212.2% | ORD | G0450A105 |
| FIS | FIDELITY NATIONAL INFORMATION | 496,798 | $37 | 0.6% | $57.29 | +24.8% | COM | 31620M106 |
| ORI | OLD REPUBLIC INTL CORP | 1,203,199 | $37 | 0.6% | $17.27 | +50.6% | COM | 680223104 |
| JBGS | JBG SMITH PROPERTIES | 2,359,905 | $36 | 0.6% | $22.09 | — | COM | 46590V100 |
| — | EQUITY COMMONWEALTH | 1,777,278 | $34 | 0.6% | $18.96 | — | COM | 294628102 |
| MRK | MERCK & CO INC. | 249,170 | $31 | 0.5% | $55.95 | +117.5% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NE | 301,359 | $29 | 0.5% | $90.01 | -0.3% | COM | 22822V101 |
| NE | NOBLE CORP PLC | 622,139 | $28 | 0.4% | $41.10 | +0.7% | COM | G65431127 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,353 | $27 | 0.4% | $157.40 | +159.6% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 54,218 | $27 | 0.4% | $241.15 | — | COM | 922908363 |
| LPX | LOUISIANA-PACIFIC CORP | 319,425 | $26 | 0.4% | $66.88 | +24.9% | COM | 546347105 |
| NVDA | NVIDIA CORP | 208,690 | $26 | 0.4% | $93.66 | +7.9% | COM | 67066G104 |
| ALSN | ALLISON TRANSMISSION HLDG | 319,428 | $24 | 0.4% | $64.42 | +16.8% | COM | 01973R101 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 43,406 | $24 | 0.4% | $220.89 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON HBOC INC | 38,672 | $23 | 0.4% | $140.80 | +292.5% | COM | 58155Q103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 184,318 | $22 | 0.4% | $6.65 | — | RUS MDCP VAL ETF | 464287473 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 11,917 | $22 | 0.3% | $811.85 | +117.9% | COM | G9618E107 |
| SATS | ECHOSTAR CORP-A | 1,206,664 | $21 | 0.3% | $18.13 | -8.6% | CL A | 278768106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,561 | $21 | 0.3% | $83.45 | +103.4% | COM | 12008R107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 981,205 | $21 | 0.3% | $14.94 | +18.0% | COM | 42824C109 |
| JPM | JP MORGAN CHASE & CO | 96,439 | $20 | 0.3% | $66.16 | +186.0% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS | 295,190 | $19 | 0.3% | $105.14 | -34.5% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 89,681 | $19 | 0.3% | $45.65 | +322.1% | COM | 743315103 |
| CI | CIGNA GROUP | 53,620 | $18 | 0.3% | $189.62 | +76.2% | COM | 125523100 |
| SR | SPIRE INC | 288,339 | $18 | 0.3% | $0.06 | — | COM | 84857L101 |
| JNJ | JOHNSON & JOHNSON | 117,735 | $17 | 0.3% | $98.80 | +43.2% | COM | 478160104 |
| DG | DOLLAR GENERAL CORP | 128,482 | $17 | 0.3% | $118.41 | +13.6% | COM | 256677105 |
| ORCL | ORACLE SYSTEMS | 120,208 | $17 | 0.3% | $73.78 | +65.8% | COM | 68389X105 |
| GHC | GRAHAM HLDGS CO | 22,875 | $16 | 0.3% | $369.99 | +94.7% | COM | 384637104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 252,762 | $16 | 0.3% | $56.09 | +10.6% | COM | 674599105 |
| EEFT | EURONET WORLDWIDE INC | 153,053 | $16 | 0.3% | $98.81 | +10.7% | COM | 298736109 |
| ECVT | ECOVYST INC | 1,729,796 | $16 | 0.2% | $10.44 | -7.4% | COM | 27923Q109 |
| AVGO | BROADCOM INC | 9,533 | $15 | 0.2% | $28.30 | +386.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 29,991 | $15 | 0.2% | $370.62 | +30.4% | COM | 30303M102 |
| AGNC | AGNC INVT CORP | 1,580,369 | $15 | 0.2% | $9.27 | — | COM | 00123Q104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 98,041 | $15 | 0.2% | $75.43 | — | RUSL 2000 VALU | 464287630 |
| CVX | CHEVRON CORP | 95,281 | $15 | 0.2% | $83.93 | +76.8% | COM | 166764100 |
| — | AIR TRANSPORT SERVICES GROUP | 1,071,120 | $15 | 0.2% | $11.79 | — | COM | 00922R105 |
| BND | VANGUARD TOTAL BOND MARKET | 203,715 | $15 | 0.2% | $5.21 | — | TOTAL BND MRKT | 921937835 |
| OPTU | ALTICE USA INC-A | 7,085,627 | $14 | 0.2% | $10.76 | -79.4% | COM | 02156K103 |
| TGT | TARGET CORP | 97,233 | $14 | 0.2% | $69.97 | +111.4% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 31,488 | $14 | 0.2% | $350.66 | +20.8% | COM | 38141G104 |
| LOW | LOWES COS | 63,049 | $14 | 0.2% | $151.91 | +45.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,016 | $14 | 0.2% | $119.83 | +38.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,571 | $14 | 0.2% | $360.93 | +22.3% | COM | 539830109 |
| PFE | PFIZER INC | 479,885 | $13 | 0.2% | $30.16 | -17.9% | COM | 717081103 |
| CNNE | CANNAE HOLDINGS INC | 723,992 | $13 | 0.2% | $27.26 | -32.1% | COM | 13765N107 |
| CSCO | CISCO SYSTEMS INC. | 273,229 | $13 | 0.2% | $20.28 | +123.4% | COM | 17275R102 |
| — | THE ODP CORP | 330,177 | $13 | 0.2% | $0.05 | — | COM | 88337F105 |
| ALK | ALASKA AIR GROUP INC. | 320,169 | $13 | 0.2% | $45.36 | -6.5% | COM | 011659109 |
| ANIP | ANI PHARMACEUTICALS INC | 195,743 | $12 | 0.2% | $35.75 | +81.6% | COM | 00182C103 |
| ABBV | ABBVIE INC | 72,629 | $12 | 0.2% | $69.90 | +124.8% | COM | 00287Y109 |
| RYAAY | RYANAIR HLDGS PLC | 104,637 | $12 | 0.2% | $76.86 | — | COM | 783513203 |
| AMGN | AMGEN INC. | 38,677 | $12 | 0.2% | $252.34 | +10.7% | COM | 031162100 |
| WEX | WEX INC | 66,936 | $12 | 0.2% | $172.68 | +18.1% | COM | 96208T104 |
| GEO | GEO GROUP INC NEW | 817,047 | $12 | 0.2% | $7.31 | +93.2% | COM | 36162J106 |
| MCD | MCDONALDS CORP | 45,805 | $12 | 0.2% | $256.30 | -0.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 70,212 | $12 | 0.2% | $136.56 | +15.1% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 289,995 | $12 | 0.2% | $25.37 | +45.2% | COM | 060505104 |
| SHOP | SHOPIFY INC | 168,940 | $11 | 0.2% | $47.00 | +41.1% | COM | 82509L107 |
| BPOP | POPULAR INC | 125,330 | $11 | 0.2% | $44.45 | +86.8% | COM | 733174700 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 20,000 | $11 | 0.2% | $220.89 | — | Put | 78462F103 |
| GLNG | GOLAR LNG LTD | 346,612 | $11 | 0.2% | $13.92 | +81.0% | COM | G9456A100 |
| EQIX | EQUINIX INC | 14,170 | $11 | 0.2% | $671.36 | +9.1% | COM | 29444U700 |
| ADEA | ADEIA INC | 956,387 | $11 | 0.2% | $9.61 | +10.7% | COM | 00676P107 |
| TALO | TALOS ENERGY INC | 880,345 | $11 | 0.2% | $14.90 | -16.3% | COM | 87484T108 |
| PEP | PEPSICO INC | 63,476 | $10 | 0.2% | $146.80 | +10.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 76,461 | $10 | 0.2% | $153.14 | -15.1% | CL B | 911312106 |
| MHK | MOHAWK INDUSTRIES INC | 90,784 | $10 | 0.2% | $114.46 | +1.6% | COM | 608190104 |
| SLM | SLM CORP | 480,582 | $10 | 0.2% | $11.34 | +85.8% | COM | 78442P106 |
| SCHW | SCHWAB (CHARLES) CORP | 134,007 | $10 | 0.2% | $46.16 | +56.7% | COM | 808513105 |
| AVB | AVALONBAY COMMUNITIES INC | 47,700 | $10 | 0.2% | $178.97 | +1.8% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 298,321 | $10 | 0.2% | $25.45 | +27.9% | COM | 500754106 |
| WCC | WESCO INTERNATIONAL INC | 58,511 | $9 | 0.1% | $81.35 | +105.9% | COM | 95082P105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 107,582 | $9 | 0.1% | $63.59 | +36.6% | COM | 84790A105 |
| WLY | WILEY (JOHN) & SONS - CL A | 224,308 | $9 | 0.1% | $31.91 | +12.3% | CL A | 968223206 |
| — | SIX FLAGS ENTERTAINMENT CORP | 274,681 | $9 | 0.1% | $0.03 | — | COM | 83001A102 |
| REGN | REGENERON PHARMACEUTICALS | 8,614 | $9 | 0.1% | $525.60 | +83.4% | COM | 75886F107 |
| QDEL | QUIDELORTHO CORP | 267,802 | $9 | 0.1% | $40.91 | 0.0% | COM | 219798105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 860,796 | $9 | 0.1% | $38.20 | -66.2% | COM | 20451N101 |
| GTX | GARRETT MOTION INC | 1,027,397 | $9 | 0.1% | $7.43 | +24.4% | COM | 366505105 |
| TDW | TIDEWATER INC NEW | 90,955 | $9 | 0.1% | $62.98 | +56.6% | COM | 88642R109 |
| ASO | ACADEMY SPORTS & OUTDOORS | 162,001 | $9 | 0.1% | $51.26 | +9.1% | COM | 00402L107 |
| MITK | MITEK SYS INC | 766,322 | $9 | 0.1% | $12.65 | +1.2% | COM | 606710200 |
| MSGE | MADISON SQUARE GARDEN ENT | 248,977 | $9 | 0.1% | $34.21 | +8.1% | COM | 558256103 |
| — | BLACKROCK INC | 10,703 | $8 | 0.1% | $0.79 | — | COM | 09247X101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 288,821 | $8 | 0.1% | $29.80 | +0.9% | COM | 04956D107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 209,686 | $8 | 0.1% | $39.35 | -1.2% | COM | 047726302 |
| SDRL | SEADRILL LIMITED | 160,174 | $8 | 0.1% | $43.91 | +15.3% | COM | G7997W102 |
| AXP | AMERICAN EXPRESS | 34,800 | $8 | 0.1% | $57.00 | +298.8% | COM | 025816109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 137,786 | $8 | 0.1% | $39.05 | — | SPONSORED ADR | 03524A108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 284,769 | $8 | 0.1% | $25.00 | +6.4% | COM | 76171L106 |
| WMT | WALMART INC | 117,406 | $8 | 0.1% | $47.26 | +31.1% | COM | 931142103 |
| DTM | DT MIDSTREAM INC | 110,558 | $8 | 0.1% | $51.93 | +19.4% | COM | 23345M107 |
| NOMD | NOMAD FOODS LTD | 472,133 | $8 | 0.1% | $23.20 | -22.4% | COM | G6564A105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 104,635 | $8 | 0.1% | $39.42 | +86.9% | COM NEW | 026874784 |
| BBY | BEST BUY CO INC. | 92,100 | $8 | 0.1% | $71.55 | +2.3% | COM | 086516101 |
| — | HESS CORP | 51,475 | $8 | 0.1% | $0.18 | — | COM | 42809H107 |
| — | VECTOR GROUP INC | 666,609 | $7 | 0.1% | $0.01 | — | COM | 92240M108 |
| CVS | CVS HEALTH CORP | 119,263 | $7 | 0.1% | $60.14 | -2.7% | COM | 126650100 |
| AR | ANTERO RES CORP | 215,804 | $7 | 0.1% | $23.76 | +37.7% | COM | 03674X106 |
| TJX | TJX COMPANIES INC | 61,835 | $7 | 0.1% | $63.85 | +54.5% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,695 | $7 | 0.1% | $217.69 | +36.0% | COM | 127387108 |
| EXTR | EXTREME NETWORKS INC | 491,390 | $7 | 0.1% | $14.02 | -18.0% | COM | 30226D106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 158,654 | $7 | 0.1% | $51.27 | -20.0% | COM | 110122108 |
| ASIX | ADVANSIX INC | 286,464 | $7 | 0.1% | $28.03 | -15.1% | COM | 00773T101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 73,600 | $6 | 0.1% | $76.80 | 0.0% | COM | 12541W209 |
| FDX | FEDEX CORPORATION | 20,397 | $6 | 0.1% | $182.52 | +37.9% | COM | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC | 12,019 | $6 | 0.1% | $433.61 | +6.3% | COM | 902252105 |
| F | FORD MOTOR COMPANY | 479,250 | $6 | 0.1% | $10.42 | +6.8% | COM PAR $0.01 | 345370860 |
| COLB | COLUMBIA BANKING SYSTEM INC | 300,647 | $6 | 0.1% | $20.28 | -14.6% | COM | 197236102 |
| BGC | BGC GROUP INC | 718,797 | $6 | 0.1% | $6.09 | +33.4% | COM | 088929104 |
| ARLO | ARLO TECHNOLOGIES INC | 455,339 | $6 | 0.1% | $9.13 | +36.2% | COM | 04206A101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 963,060 | $6 | 0.1% | $4.05 | +53.5% | COM | 37247D106 |
| KW | KENNEDY-WILSON HLDGS INC | 596,117 | $6 | 0.1% | $14.48 | -35.4% | COM | 489398107 |
| O | REALTY INCOME CORP | 108,299 | $6 | 0.1% | $54.63 | -11.0% | COM | 756109104 |
| — | ARCH RESOURCES INC | 37,381 | $6 | 0.1% | $0.13 | — | COM | 03940R107 |
| V | VISA INC - CLASS A SHARES | 21,482 | $6 | 0.1% | $187.61 | +44.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 23,585 | $6 | 0.1% | $51.89 | +307.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 48,214 | $6 | 0.1% | $88.31 | +24.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE INC. | 19,250 | $6 | 0.1% | $260.59 | -1.1% | COM | 74460D109 |
| WAL | WESTERN ALLIANCE BANCORP | 87,692 | $6 | 0.1% | $35.53 | +64.3% | COM | 957638109 |
| DHR | DANAHER CORP | 21,561 | $5 | 0.1% | $213.19 | +17.4% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS | 27,285 | $5 | 0.1% | $156.63 | +12.5% | COM | 882508104 |
| PLOW | DOUGLAS DYNAMICS INC | 226,250 | $5 | 0.1% | $24.57 | -3.2% | COM | 25960R105 |
| MS | MORGAN STANLEY | 54,422 | $5 | 0.1% | $80.87 | +12.3% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 71,940 | $5 | 0.1% | $40.26 | +72.6% | COM | 90353T100 |
| CDW | CDW CORP | 22,712 | $5 | 0.1% | $187.02 | +21.2% | COM | 12514G108 |
| BKNG | BOOKING HLDGS INC | 1,255 | $5 | 0.1% | $3415.53 | +7.0% | COM | 09857L108 |
| GDOT | GREEN DOT CORP-CLASS A | 525,377 | $5 | 0.1% | $27.57 | -66.3% | CL A | 39304D102 |
| VONG | VANGUARD RUSSELL 1000 GRW | 52,537 | $5 | 0.1% | $25.77 | — | COM | 92206C680 |
| HCA | HCA HOLDINGS INC | 15,228 | $5 | 0.1% | $248.25 | +29.2% | COM | 40412C101 |
| CIEN | CIENA CORP | 101,004 | $5 | 0.1% | $47.46 | 0.0% | COM | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 77,150 | $5 | 0.1% | $61.65 | +0.8% | COM | 169656105 |
| CBRE | CBRE GROUP INC | 54,165 | $5 | 0.1% | $30.73 | +188.8% | COM | 12504L109 |
| VTIP | VANGUARD SHRT INF PROTECT | 97,390 | $5 | 0.1% | $46.05 | — | COM | 922020805 |
| C | CITIGROUP INC | 73,563 | $5 | 0.1% | $46.71 | +25.7% | COM NEW | 172967424 |
| JBL | JABIL CIRCUIT INC | 42,731 | $5 | 0.1% | $132.60 | -8.9% | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 67,384 | $5 | 0.1% | $56.34 | +12.1% | COM | 375558103 |
| HLF | HERBALIFE LTD | 429,910 | $4 | 0.1% | $10.75 | -7.1% | COM | G4412G101 |
| TRV | TRAVELERS COS INC/THE | 21,969 | $4 | 0.1% | $208.89 | 0.0% | COM | 89417E109 |
| APG | API GROUP CORP | 118,191 | $4 | 0.1% | $19.28 | +30.2% | COM | 00187Y100 |
| FERG1GBX | FERGUSON PLC NEW | 22,882 | $4 | 0.1% | $0.15 | — | COM | G3421J106 |
| NSC | NORFOLK SOUTHERN | 20,629 | $4 | 0.1% | $60.36 | +271.4% | COM | 655844108 |
| SHW | SHERWIN-WILLIAMS CO / THE | 14,647 | $4 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 31,298 | $4 | 0.1% | $22.64 | +476.9% | COM | 24703L202 |
| WFC | WELLS FARGO & COMPANY | 72,634 | $4 | 0.1% | $32.62 | +74.4% | COM | 949746101 |
| CBZ | CBIZ INC | 57,612 | $4 | 0.1% | $54.93 | +37.6% | COM | 124805102 |
| CPRT | COPART INC. | 78,097 | $4 | 0.1% | $39.93 | +36.7% | COM | 217204106 |
| AVY | AVERY DENNISON CORPORATION | 18,728 | $4 | 0.1% | $183.02 | +17.4% | COM | 053611109 |
| BKR | BAKER HUGHES CO | 113,406 | $4 | 0.1% | $17.29 | +83.1% | COM | 05722G100 |
| ACN | ACCENTURE PLC-CL A | 12,912 | $4 | 0.1% | $328.32 | -8.8% | SHS CLASS A | G1151C101 |
| FLNC | FLUENCE ENERGY INC | 225,820 | $4 | 0.1% | $19.19 | 0.0% | COM | 34379V103 |
| IQV | IQVIA HLDGS INC | 18,292 | $4 | 0.1% | $217.12 | +4.6% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP NEW | 38,219 | $4 | 0.1% | $87.11 | +8.2% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 16,992 | $4 | 0.1% | $224.34 | +7.3% | CL A | 98138H101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,304 | $4 | 0.1% | $73.40 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 8,299 | $4 | 0.1% | $62.64 | +608.9% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 20,436 | $4 | 0.1% | $45.76 | +292.5% | COM | 56585A102 |
| OKE | ONEOK INC | 43,050 | $4 | 0.1% | $53.43 | +38.3% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 10,000 | $4 | 0.1% | — | — | Call | 040413106 |
| GLD | SPDR GOLD TRUST | 16,284 | $4 | 0.1% | $145.54 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 44,189 | $3 | 0.1% | $48.94 | — | MSCI EAFE INDEX | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS | 7,250 | $3 | 0.1% | $206.12 | +110.6% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 16,962 | $3 | 0.1% | $83.15 | +119.3% | COM | 747525103 |
| — | PRIMO WATER CORPORATION | 147,100 | $3 | 0.1% | $9.14 | — | COM | 74167P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,111 | $3 | 0.1% | $180.55 | +15.9% | COM | 502431109 |
| CASY | CASEYS GENERAL STORES INC | 8,222 | $3 | 0.1% | $223.41 | +48.1% | COM | 147528103 |
| MET | METLIFE INC. | 44,534 | $3 | 0.1% | $51.64 | +31.9% | COM | 59156R108 |
| MAMA | MAMAS CREATIONS INC | 439,142 | $3 | 0.0% | $3.46 | +76.2% | COM | 56146T103 |
| RTX | RTX CORP | 28,523 | $3 | 0.0% | $70.19 | +42.6% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 14,176 | $3 | 0.0% | $109.94 | +71.8% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDE | 43,097 | $3 | 0.0% | $33.77 | — | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP. | 15,820 | $3 | 0.0% | $83.30 | +93.8% | COM | 020002101 |
| DIS | WALT DISNEY COMPANY | 25,088 | $2 | 0.0% | $122.98 | -14.2% | COM | 254687106 |
| PESI | PERMA-FIX ENVIRONMENTAL S | 238,991 | $2 | 0.0% | $11.08 | 0.0% | COM | 714157203 |
| IAU | ISHARES GOLD TR | 54,482 | $2 | 0.0% | $33.71 | — | COM | 464285204 |
| STC | STEWART INFORMATION SERVICES | 38,379 | $2 | 0.0% | $41.46 | +50.6% | COM | 860372101 |
| CAT | CATERPILLAR INC. | 6,284 | $2 | 0.0% | $85.11 | +298.0% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 9,185 | $2 | 0.0% | $188.31 | +19.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 44,000 | $2 | 0.0% | $31.54 | +40.7% | COM | 37045V100 |
| DVN | DEVON ENERGY CORPORATION | 43,099 | $2 | 0.0% | $23.27 | +103.0% | COM | 25179M103 |
| AGG | ISHARES TR | 20,986 | $2 | 0.0% | $38.67 | — | CORE TOTUSBD ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,572 | $2 | 0.0% | $110.96 | — | COM | 464287598 |
| IWM | ISHARES RUSSELL 2000 | 9,686 | $2 | 0.0% | $134.17 | — | RUSSELL 2000 | 464287655 |
| TFC | TRUIST FINL CORP | 50,387 | $2 | 0.0% | $40.82 | -14.4% | COM | 89832Q109 |
| LLY | ELI LILLY & CO. | 2,146 | $2 | 0.0% | $232.98 | +239.5% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY | 9,684 | $2 | 0.0% | $182.87 | +10.4% | COM | 21037T109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,410 | $2 | 0.0% | $45.10 | — | SMLLCP 600 IDX | 921932828 |
| CEG | CONSTELLATION ENERGY | 9,000 | $2 | 0.0% | $182.87 | +10.4% | Put | 21037T109 |
| EBAY | EBAY INC | 32,496 | $2 | 0.0% | $38.30 | +32.4% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 19,414 | $2 | 0.0% | $90.84 | 0.0% | COM | 92537N108 |
| AMD | ADVANCED MICRO DEVICES | 9,793 | $2 | 0.0% | $119.31 | +34.8% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 11,696 | $2 | 0.0% | $258.12 | -42.8% | COM | 833445109 |
| — | MONEYLION INC | 21,467 | $2 | 0.0% | $0.07 | — | COM | 60938K304 |
| MRSH | MARSH MCLENNAN | 7,174 | $2 | 0.0% | $64.30 | +211.3% | COM | 571748102 |
| VRT | VERTIV HOLDINGS CO | 17,000 | $1 | 0.0% | $90.84 | 0.0% | Put | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 11,043 | $1 | 0.0% | $32.64 | +283.5% | COM | 595112103 |
| CACI | CACI INTERNATIONAL INC - CL A | 3,193 | $1 | 0.0% | $221.22 | +84.6% | COM | 127190304 |
| INTU | INTUIT INC | 2,042 | $1 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,864 | $1 | 0.0% | $164.53 | — | COM | 922908769 |
| BN | BROOKFIELD CORP | 30,656 | $1 | 0.0% | $26.16 | +5.4% | COM | 11271J107 |
| VEA | VANGUARD MSCI EAFE ETF | 24,716 | $1 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 1,728 | $1 | 0.0% | $165.62 | +1.8% | COM | 172908105 |
| — | TOTALENERGIES SE - ADR | 18,085 | $1 | 0.0% | $47.26 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,583 | $1 | 0.0% | $82.74 | +10.3% | COM | 718172109 |
| CTVA | CORTEVA INC | 21,303 | $1 | 0.0% | $25.29 | +113.8% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS | 27,623 | $1 | 0.0% | $33.54 | +8.8% | COM | 92343V104 |
| SHEL | SHELL PLC | 15,475 | $1 | 0.0% | $50.99 | — | COM | 780259305 |
| DE | DEERE & COMPANY | 2,823 | $1 | 0.0% | $69.93 | +444.1% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC N | 997 | $1 | 0.0% | $31.67 | +118.3% | COM | 67103H107 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $1 | 0.0% | $60.38 | — | ADR | 904767704 |
| — | ENSTAR GROUP LTD | 3,374 | $1 | 0.0% | $144.86 | — | COM | G3075P101 |
| KO | COCA COLA CO | 16,103 | $1 | 0.0% | $47.61 | +23.7% | COM | 191216100 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $1 | 0.0% | $112.01 | — | COM | 464287879 |
| TBBK | BANCORP INC | 25,463 | $1 | 0.0% | $23.12 | +42.8% | COM | 05969A105 |
| AMZN | AMAZON COM INC | 4,950 | $1 | 0.0% | $126.47 | +45.3% | COM | 023135106 |
| VNQ | VANGUARD REIT ETF | 11,422 | $1 | 0.0% | $56.23 | — | REIT ETF | 922908553 |
| TTI | TETRA TECHNOLOGIES INC | 272,704 | $1 | 0.0% | $5.02 | -20.6% | COM | 88162F105 |
| DBD | DIEBOLD NIXDORF INC | 24,198 | $1 | 0.0% | $20.16 | +89.1% | COM | 253651202 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,812 | $1 | 0.0% | $85.50 | +24.9% | COM | 744320102 |
| XBI | SPDR S&P BITOECH ETF | 9,550 | $1 | 0.0% | $136.15 | — | COM | 78464A870 |
| SD | SANDRIDGE ENERGY INC | 64,859 | $1 | 0.0% | $13.55 | +2.2% | COM | 80007P869 |
| SLB | SCHLUMBERGER LTD | 17,568 | $1 | 0.0% | $51.32 | -10.4% | COM | 806857108 |
| — | ANSYS, INC. | 2,546 | $1 | 0.0% | $0.30 | — | COM | 03662Q105 |
| DSP | VIANT TECHNOLOGY INC | 82,808 | $1 | 0.0% | $4.77 | +95.3% | COM | 92557A101 |
| JRVR | JAMES RIV GROUP LTD | 105,000 | $1 | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| HD | HOME DEPOT | 2,334 | $1 | 0.0% | $256.66 | +27.6% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDE | 6,671 | $1 | 0.0% | $0.11 | — | COM | 922042718 |
| BSX | BOSTON SCIENTIFIC CORP | 9,718 | $1 | 0.0% | $10.70 | +584.3% | COM | 101137107 |
| IJJ | ISHARES S&P MID CAP 400 | 6,512 | $1 | 0.0% | $0.11 | — | COM | 464287705 |
| GOOGL | ALPHABET INC | 4,008 | $1 | 0.0% | $107.24 | +56.1% | COM | 02079K305 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $1 | 0.0% | $0.03 | — | COM | 46138E651 |
| KMB | KIMBERLY CLARK | 5,260 | $1 | 0.0% | $80.63 | +55.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $1 | 0.0% | $433.40 | +9.2% | COM | 91324P102 |
| WRB | WR BERKLEY CORP | 8,193 | $1 | 0.0% | $24.43 | +108.8% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 12,731 | $1 | 0.0% | $49.32 | 0.0% | COM | 35671D857 |
| SKWD | SKYWARD SPECIALTY INS GRO | 16,087 | $1 | 0.0% | $21.30 | +70.3% | COM | 830940102 |
| GE | GENERAL ELECTRIC CO | 3,627 | $1 | 0.0% | $62.95 | +150.9% | COM | 369604301 |
| CB | CHUBB LIMITED | 2,246 | $1 | 0.0% | $114.77 | +120.2% | COM | H1467J104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 6,992 | $1 | 0.0% | $65.65 | — | RUSSELL MIDCAP | 464287499 |
| BV | BRIGHTVIEW HLDGS INC | 42,123 | $1 | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| VOT | VANGUARD MID CAP GROWTH | 2,426 | $1 | 0.0% | $128.33 | — | COM | 922908538 |
| EXE | CHESAPEAKE ENERGY CORP | 6,409 | $1 | 0.0% | $60.51 | +38.9% | COM | 165167735 |
| RAMP | LIVERAMP HLDGS INC | 16,534 | $1 | 0.0% | $36.76 | -12.6% | COM | 53815P108 |
| CMI | CUMMINS INC | 1,720 | $0 | 0.0% | $103.42 | +167.0% | COM | 231021106 |
| MSOS | ADVISORSHARES TR | 64,117 | $0 | 0.0% | $0.01 | — | COM | 00768Y453 |
| VST | VISTRA CORP | 5,025 | $0 | 0.0% | $16.80 | +392.4% | COM | 92840M102 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,519 | $0 | 0.0% | $58.18 | +52.1% | COM | 459506101 |
| ETON | ETON PHARMACEUTICALS INC | 127,724 | $0 | 0.0% | $3.50 | 0.0% | COM | 29772L108 |
| INTC | INTEL | 13,365 | $0 | 0.0% | $45.58 | -28.7% | COM | 458140100 |
| MDXG | MIMEDX GROUP INC | 57,996 | $0 | 0.0% | $5.60 | +25.5% | COM | 602496101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,556 | $0 | 0.0% | $42.35 | -2.2% | COM | 047726104 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,254 | $0 | 0.0% | $2.85 | — | COM | 78468R663 |
| XERS | XERIS BIOPHARMA HOLDINGS | 172,784 | $0 | 0.0% | $2.59 | -22.1% | COM | 98422E103 |
| YUM | YUM! BRANDS INC | 2,903 | $0 | 0.0% | $46.32 | +187.8% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,699 | $0 | 0.0% | $56.94 | +145.2% | COM | 718546104 |
| UDR | UDR INC | 9,193 | $0 | 0.0% | $44.95 | -19.6% | COM | 902653104 |
| BRBR | BELLRING BRANDS INC | 6,578 | $0 | 0.0% | $24.46 | +134.2% | COM | 07831C103 |
| FTRE | FORTREA HLDGS INC | 15,926 | $0 | 0.0% | $29.59 | +4.9% | COM | 34965K107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $0 | 0.0% | $36.18 | +54.0% | COM | 064058100 |
| CSX | CSX CORP. | 10,983 | $0 | 0.0% | $27.14 | +22.0% | COM | 126408103 |
| RSP | INVESCO S&P 500 ETF | 2,166 | $0 | 0.0% | $0.16 | — | COM | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 1,652 | $0 | 0.0% | $105.25 | +74.6% | COM | 438516106 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,010 | $0 | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 4,587 | $0 | 0.0% | $62.91 | +14.6% | COM | 143130102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,309 | $0 | 0.0% | $18.77 | — | COM | 464288273 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,131 | $0 | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 3,039 | $0 | 0.0% | $71.86 | +31.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,878 | $0 | 0.0% | $53.26 | +93.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,582 | $0 | 0.0% | $40.18 | +187.1% | COM | 20825C104 |
| ROST | ROSS STORES INC | 1,934 | $0 | 0.0% | $95.15 | +42.8% | COM | 778296103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,068 | $0 | 0.0% | $177.66 | — | COM | 464287648 |
| NEE | NEXTERA ENERGY INC | 3,893 | $0 | 0.0% | $59.46 | +13.7% | COM | 65339F101 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $0 | 0.0% | $19.77 | — | ADR | 45104G104 |
| AXON | AXON ENTERPRISE INC | 929 | $0 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| KNSL | KINSALE CAPITAL GROUP INC | 700 | $0 | 0.0% | $300.56 | +34.7% | COM | 49714P108 |
| — | STERICYCLE INC | 4,642 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $0 | 0.0% | $145.89 | +70.2% | COM | 21036P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,420 | $0 | 0.0% | $22.27 | +14.5% | COM | 559663109 |
| HOLX | HOLOGIC INC | 3,531 | $0 | 0.0% | $21.06 | +256.0% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 772 | $0 | 0.0% | $72.58 | +106.1% | COM | 697435105 |
| XPER | XPERI INC | 31,914 | $0 | 0.0% | $10.24 | -7.7% | COM | 98423J101 |
| VLO | VALERO ENERGY CORP | 1,600 | $0 | 0.0% | $65.45 | +134.5% | COM | 91913Y100 |
| CMCSA | COMCAST CORP-CL A | 6,169 | $0 | 0.0% | $34.50 | +7.6% | CL A | 20030N101 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $0 | 0.0% | $58.47 | -14.7% | COM | 913456109 |
| LQD | ISHARES TR | 2,227 | $0 | 0.0% | $0.11 | — | COM | 464287242 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 3,880 | $0 | 0.0% | $35.70 | — | CORE S&P MCP ETF | 464287507 |
| ALB | ALBERMARLE CORP. | 2,256 | $0 | 0.0% | $85.94 | +34.0% | COM | 012653101 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $0 | 0.0% | $0.02 | — | COM | 30151E806 |
| MLM | MARTIN MARIETTA MATERIALS | 385 | $0 | 0.0% | $93.00 | +519.0% | COM | 573284106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,616 | $0 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| CREX | CREATIVE REALITIES INC | 43,973 | $0 | 0.0% | $3.71 | 0.0% | COM | 22530J309 |
| FEIM | FREQUENCY ELECTRS INC | 20,453 | $0 | 0.0% | $8.14 | +8.5% | COM | 358010106 |
| LYFT | LYFT INC | 13,000 | $0 | 0.0% | $16.24 | 0.0% | COM | 55087P104 |
| DOUG | DOUGLAS ELLIMAN INC | 135,622 | $0 | 0.0% | $2.09 | -39.8% | COM | 25961D105 |
| DRD | DRDGOLD LIMITED | 10,000 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $0 | 0.0% | $4.74 | — | ADR | 879382208 |