CIK: 0001008322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $6,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2,223,357 | $165 | 2.7% | $44.83 | +45.0% | SHS | N00985106 |
| D | DOMINION ENERGY INC | 2,567,118 | $121 | 2.0% | $47.06 | -14.7% | COM | 25746U109 |
| NI | NISOURCE INC | 4,336,801 | $115 | 1.9% | $21.30 | +12.9% | COM | 65473P105 |
| BIO | BIO-RAD LABORATORIES-CL A | 348,473 | $113 | 1.8% | $399.49 | -21.5% | COM | 090572207 |
| CHKP | CHECK POINT SOFTWARE TECH | 728,881 | $111 | 1.8% | $114.59 | +23.3% | COM | M22465104 |
| OGE | OGE ENERGY CORP | 3,177,388 | $111 | 1.8% | $32.80 | +5.2% | COM | 670837103 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,349,659 | $109 | 1.8% | $106.76 | -26.4% | COM | 530307305 |
| HII | HUNTINGTON INGALLS INDS I | 417,017 | $108 | 1.8% | $166.13 | +33.9% | COM | 446413106 |
| LIN | LINDE PLC | 253,521 | $104 | 1.7% | $322.30 | +19.0% | COM | G54950103 |
| POST | POST HLDGS INC | 1,095,572 | $96 | 1.6% | $63.07 | +34.6% | COM | 737446104 |
| — | LIBERTY MEDIA CORP NEW | 3,205,655 | $92 | 1.5% | $0.03 | — | COM | 531229789 |
| MKL | MARKEL GROUP INC | 62,455 | $89 | 1.4% | $1109.37 | +27.9% | COM | 570535104 |
| NWSA | NEWS CORP NEW | 3,560,074 | $87 | 1.4% | $17.27 | +23.9% | CL A | 65249B109 |
| EVRG | EVERGY INC | 1,645,368 | $86 | 1.4% | $47.65 | -3.6% | COM | 30034W106 |
| KMI | KINDER MORGAN INC | 4,824,097 | $85 | 1.4% | $14.52 | +5.6% | COM | 49456B101 |
| PRGO | PERRIGO CO PLC | 2,643,860 | $85 | 1.4% | $37.52 | -20.3% | COM | G97822103 |
| IAC | IAC INC | 1,549,025 | $81 | 1.3% | $73.06 | -46.4% | COM | 44891N208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,280,646 | $81 | 1.3% | $17.91 | +25.1% | COM | 388689101 |
| LBTYA | LIBERTY GLOBAL LTD. | 4,518,231 | $80 | 1.3% | $8.35 | 0.0% | COM | G61188101 |
| LKQ | LKQ CORP | 1,640,838 | $78 | 1.3% | $33.97 | +28.7% | COM | 501889208 |
| WMB | WILLIAMS COS INC | 2,200,327 | $77 | 1.2% | $18.36 | +75.2% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC | 313,786 | $76 | 1.2% | $198.63 | +13.3% | COM | G96629103 |
| VNT | VONTIER CORPORATION | 2,132,265 | $74 | 1.2% | $30.38 | +7.1% | COM | 928881101 |
| LBTYK | LIBERTY GLOBAL LTD. | 3,899,418 | $73 | 1.2% | $9.07 | 0.0% | COM | G61188127 |
| CLVT | CLARIVATE PLC | 7,806,149 | $72 | 1.2% | $9.03 | -18.2% | COM | G21810109 |
| OLN | OLIN CORP | 1,321,404 | $71 | 1.2% | $51.54 | -12.0% | COM | 680665205 |
| VST | VISTRA CORP | 1,790,981 | $69 | 1.1% | $16.80 | +102.9% | COM | 92840M102 |
| FNF | FNF GROUP | 1,345,730 | $69 | 1.1% | $26.44 | +46.8% | COM | 31620R303 |
| — | FLEETCOR TECHNOLOGIES INC | 232,488 | $66 | 1.1% | $175.61 | — | COM | 339041105 |
| CNC | CENTENE CORP | 878,357 | $65 | 1.1% | $65.76 | +9.7% | COM | 15135B101 |
| COR | CENCORA INC | 309,530 | $64 | 1.0% | $74.87 | +156.1% | COM | 03073E105 |
| EXE | CHESAPEAKE ENERGY CORP | 809,963 | $62 | 1.0% | $60.51 | +27.3% | COM | 165167735 |
| ALLY | ALLY FINL INC | 1,650,801 | $58 | 0.9% | $23.38 | +10.9% | COM | 02005N100 |
| — | LABORATORY CRP OF AMER HLDGS | 249,392 | $57 | 0.9% | $161.07 | — | COM | 50540R409 |
| GPN | GLOBAL PAYMENTS INC | 442,653 | $56 | 0.9% | $121.82 | -7.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP. | 400,116 | $56 | 0.9% | $83.30 | +49.8% | COM | 020002101 |
| GOOG | ALPHABET INC | 391,162 | $55 | 0.9% | $105.98 | +27.1% | COM | 02079K107 |
| ACGL | ARCH CAPITAL GROUP LTD | 741,040 | $55 | 0.9% | $29.62 | +162.4% | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 1,926,012 | $55 | 0.9% | $23.15 | +13.6% | COM | 15189T107 |
| PHG | KONINKLIJKE PHILIPS NV | 2,312,667 | $54 | 0.9% | $20.94 | — | NY REG SH NEW | 500472303 |
| EXC | EXELON CORP | 1,483,455 | $53 | 0.9% | $35.72 | -0.6% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS | 1,042,509 | $52 | 0.8% | $57.47 | -10.2% | COM | 636180101 |
| ORI | OLD REPUBLIC INTL CORP | 1,762,190 | $52 | 0.8% | $17.27 | +36.0% | COM | 680223104 |
| TSN | TYSON FOODS INC CL A | 947,558 | $51 | 0.8% | $49.42 | -8.8% | COM | 902494103 |
| DLTR | DOLLAR TREE INC | 350,251 | $50 | 0.8% | $111.42 | +6.3% | COM | 256746108 |
| USFD | US FOODS HLDG CORP | 1,069,610 | $49 | 0.8% | $41.00 | +0.9% | COM | 912008109 |
| DINO | HF SINCLAIR CORPORATION | 839,152 | $47 | 0.8% | $39.50 | +25.8% | COM | 403949100 |
| AAPL | APPLE COMPUTER INC | 240,223 | $46 | 0.7% | $98.15 | +86.2% | COM | 037833100 |
| FOXA | FOX CORP A | 1,539,558 | $46 | 0.7% | $31.64 | -6.7% | COM | 35137L105 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 31,852 | $45 | 0.7% | $818.80 | +70.0% | COM | 31946M103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 900,682 | $44 | 0.7% | $33.74 | — | COM | 36467J108 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 863,374 | $44 | 0.7% | $22.78 | — | COM | 922907746 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 352,562 | $43 | 0.7% | $131.56 | -5.1% | COM | G50871105 |
| — | CATALENT INC | 924,305 | $42 | 0.7% | $0.04 | — | COM | 148806102 |
| FDX | FEDEX CORPORATION | 163,932 | $41 | 0.7% | $182.52 | +32.8% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 1,146,451 | $41 | 0.7% | $44.27 | -25.2% | COM | 61945C103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 225,466 | $41 | 0.7% | $123.71 | — | COM | 922908611 |
| LPX | LOUISIANA-PACIFIC CORP | 568,095 | $40 | 0.7% | $66.88 | -10.7% | COM | 546347105 |
| FIS | FIDELITY NATIONAL INFORMATION | 634,874 | $38 | 0.6% | $57.29 | -8.7% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 96,827 | $36 | 0.6% | $141.93 | +146.8% | COM | 594918104 |
| JBGS | JBG SMITH PROPERTIES | 2,068,004 | $35 | 0.6% | $25.21 | — | COM | 46590V100 |
| FANG | DIAMONDBACK ENERGY INC | 225,289 | $35 | 0.6% | $109.94 | +31.2% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 3,062,738 | $35 | 0.6% | $15.36 | -29.7% | COM | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,012,434 | $34 | 0.6% | $14.85 | +3.4% | COM | 42824C109 |
| — | EQUITY COMMONWEALTH | 1,748,577 | $34 | 0.5% | $20.31 | — | COM | 294628102 |
| OGN | ORGANON & CO | 2,257,310 | $33 | 0.5% | $20.21 | -39.0% | COM | 68622V106 |
| EQT | EQT CORP | 837,510 | $32 | 0.5% | $24.92 | +57.7% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 140,624 | $32 | 0.5% | $88.65 | +118.4% | COM | N6596X109 |
| FLEX | FLEXTRONICS INTL LTD | 980,771 | $30 | 0.5% | $13.58 | +47.4% | ORD | Y2573F102 |
| BHP | BHP GROUP LTD-SPON ADR | 431,209 | $29 | 0.5% | $76.16 | — | SPONSORED ADR | 088606108 |
| ROST | ROSS STORES INC | 204,305 | $28 | 0.5% | $95.15 | +28.0% | COM | 778296103 |
| MRK | MERCK & CO INC. | 254,453 | $28 | 0.4% | $55.95 | +73.0% | COM | 58933Y105 |
| CNH | CNH INDL N V | 2,255,534 | $27 | 0.4% | $13.43 | -21.6% | COM | N20944109 |
| DG | DOLLAR GENERAL CORP | 190,790 | $26 | 0.4% | $118.41 | -2.1% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 72,010 | $26 | 0.4% | $157.40 | +123.0% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS | 417,408 | $25 | 0.4% | $105.14 | -50.3% | COM | 00751Y106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 211,995 | $25 | 0.4% | $14.02 | — | RUS MDCP VAL ETF | 464287473 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,031 | $24 | 0.4% | $63.71 | +108.6% | COM | 12008R107 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 15,795 | $24 | 0.4% | $811.85 | +83.1% | COM | G9618E107 |
| OPTU | ALTICE USA INC-A | 6,850,472 | $22 | 0.4% | $11.10 | -76.4% | COM | 02156K103 |
| VOO | VANGUARD S&P 500 ETF | 50,889 | $22 | 0.4% | $256.89 | — | COM | 922908363 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 43,950 | $21 | 0.3% | $220.89 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORP-A | 3,309,700 | $19 | 0.3% | $24.06 | — | COM | 25470M109 |
| GHC | GRAHAM HLDGS CO | 27,344 | $19 | 0.3% | $369.99 | +65.0% | COM | 384637104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 238,641 | $19 | 0.3% | $63.59 | +18.5% | COM | 84790A105 |
| — | AIR TRANSPORT SERVICES GROUP | 1,074,016 | $19 | 0.3% | $12.94 | — | COM | 00922R105 |
| JNJ | JOHNSON & JOHNSON | 119,356 | $19 | 0.3% | $98.80 | +45.3% | COM | 478160104 |
| AGNC | AGNC INVT CORP | 1,854,046 | $18 | 0.3% | $9.39 | — | COM | 00123Q104 |
| MCK | MCKESSON HBOC INC | 39,130 | $18 | 0.3% | $140.80 | +219.8% | COM | 58155Q103 |
| ORCL | ORACLE SYSTEMS | 157,290 | $17 | 0.3% | $73.78 | +44.6% | COM | 68389X105 |
| EEFT | EURONET WORLDWIDE INC | 162,599 | $17 | 0.3% | $98.41 | -13.3% | COM | 298736109 |
| CI | CIGNA GROUP | 53,875 | $16 | 0.3% | $189.62 | +48.1% | COM | 125523100 |
| NE | NOBLE CORP PLC | 322,939 | $16 | 0.3% | $41.21 | 0.0% | COM | G65431127 |
| SR | SPIRE INC | 245,602 | $15 | 0.2% | $0.06 | — | COM | 84857L101 |
| ECVT | ECOVYST INC | 1,539,654 | $15 | 0.2% | $10.60 | -10.2% | COM | 27923Q109 |
| JPM | JP MORGAN CHASE & CO | 87,554 | $15 | 0.2% | $51.93 | +179.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORPORATION | 32,826 | $15 | 0.2% | $351.59 | +18.7% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 92,672 | $15 | 0.2% | $45.65 | +214.0% | COM | 743315103 |
| PFE | PFIZER INC | 511,544 | $15 | 0.2% | $30.47 | -13.3% | COM | 717081103 |
| CNNE | CANNAE HOLDINGS INC | 743,846 | $15 | 0.2% | $31.21 | -44.5% | COM | 13765N107 |
| SHOP | SHOPIFY INC | 186,140 | $15 | 0.2% | $47.00 | +35.9% | COM | 82509L107 |
| CVX | CHEVRON CORP | 96,288 | $14 | 0.2% | $83.93 | +64.2% | COM | 166764100 |
| TGT | TARGET CORP | 99,432 | $14 | 0.2% | $69.97 | +61.6% | COM | 87612E106 |
| LOW | LOWES COS | 62,979 | $14 | 0.2% | $151.11 | +28.9% | COM | 548661107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 89,632 | $14 | 0.2% | $89.36 | — | RUSL 2000 VALU | 464287630 |
| RYAAY | RYANAIR HLDGS PLC | 103,203 | $14 | 0.2% | $77.92 | — | COM | 783513203 |
| CSCO | CISCO SYSTEMS INC. | 270,841 | $14 | 0.2% | $20.28 | +136.6% | COM | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET | 184,106 | $14 | 0.2% | $5.76 | — | TOTAL BND MRKT | 921937835 |
| CMP | COMPASS MINERALS INTERNATIONAL | 532,050 | $13 | 0.2% | $48.84 | -48.3% | COM | 20451N101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 492,483 | $13 | 0.2% | $25.00 | -4.0% | COM | 76171L106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 79,996 | $13 | 0.2% | $119.83 | +18.1% | COM | 459200101 |
| SNX | TD SYNNEX CORP | 119,699 | $13 | 0.2% | $97.82 | -2.7% | COM | 87162W100 |
| — | NEW YORK COMMUNITY BANCORP | 1,231,300 | $13 | 0.2% | $9.06 | — | COM | 649445103 |
| ALK | ALASKA AIR GROUP INC. | 321,808 | $13 | 0.2% | $45.83 | -22.2% | COM | 011659109 |
| UPS | UNITED PARCEL SERVICE | 76,631 | $12 | 0.2% | $153.14 | -12.3% | CL B | 911312106 |
| ANIP | ANI PHARMACEUTICALS INC | 212,911 | $12 | 0.2% | $35.30 | +56.0% | COM | 00182C103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 439,474 | $12 | 0.2% | $20.67 | -5.5% | COM | 197236102 |
| WEX | WEX INC | 60,226 | $12 | 0.2% | $164.07 | +10.5% | COM | 96208T104 |
| GEO | GEO GROUP INC NEW | 1,070,639 | $12 | 0.2% | $7.31 | +30.6% | COM | 36162J106 |
| ABBV | ABBVIE INC | 72,665 | $11 | 0.2% | $69.90 | +94.2% | COM | 00287Y109 |
| ADEA | ADEIA INC | 895,634 | $11 | 0.2% | $9.43 | -1.1% | COM | 00676P107 |
| AVGO | BROADCOM INC | 9,533 | $11 | 0.2% | $28.30 | +225.9% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 283,892 | $10 | 0.2% | $25.08 | +21.1% | COM | 500754106 |
| WFC | WELLS FARGO & COMPANY | 212,128 | $10 | 0.2% | $32.62 | +25.8% | COM | 949746101 |
| RDN | RADIAN GROUP INC | 357,424 | $10 | 0.2% | $19.91 | +23.9% | COM | 750236101 |
| SCHW | SCHWAB (CHARLES) CORP | 147,591 | $10 | 0.2% | $46.16 | +21.6% | COM | 808513105 |
| STC | STEWART INFORMATION SERVICES | 171,259 | $10 | 0.2% | $41.46 | +14.4% | COM | 860372101 |
| BPOP | POPULAR INC | 121,845 | $10 | 0.2% | $42.86 | +55.4% | COM | 733174700 |
| — | ARCH RESOURCES INC | 59,865 | $10 | 0.2% | $0.13 | — | COM | 03940R107 |
| BAC | BANK OF AMERICA CORP | 292,065 | $10 | 0.2% | $25.37 | +8.8% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 11,161 | $10 | 0.2% | $525.60 | +55.8% | COM | 75886F107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 162,613 | $10 | 0.2% | $53.06 | +10.5% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 121,212 | $10 | 0.2% | $60.14 | +8.8% | COM | 126650100 |
| MSGE | MADISON SQUARE GARDEN ENT | 300,124 | $10 | 0.2% | $34.21 | -9.2% | COM | 558256103 |
| SLM | SLM CORP | 493,117 | $9 | 0.2% | $11.34 | +33.1% | COM | 78442P106 |
| QCOM | QUALCOMM INC | 63,425 | $9 | 0.1% | $83.15 | +42.3% | COM | 747525103 |
| GLNG | GOLAR LNG LTD | 393,048 | $9 | 0.1% | $13.51 | +54.8% | COM | G9456A100 |
| TALO | TALOS ENERGY INC | 632,015 | $9 | 0.1% | $15.84 | -7.7% | COM | 87484T108 |
| PEP | PEPSICO INC | 52,017 | $9 | 0.1% | $143.36 | +7.3% | COM | 713448108 |
| NVDA | NVIDIA CORP | 17,409 | $9 | 0.1% | $15.84 | +192.4% | COM | 67066G104 |
| KLG | WK KELLOGG CO | 648,826 | $9 | 0.1% | $0.01 | — | COM | 92942W107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,264,705 | $8 | 0.1% | $3.92 | +54.9% | COM | 37247D106 |
| ASO | ACADEMY SPORTS & OUTDOORS | 126,667 | $8 | 0.1% | $46.86 | +6.2% | COM | 00402L107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 158,454 | $8 | 0.1% | $51.27 | -8.3% | COM | 110122108 |
| WCC | WESCO INTERNATIONAL INC | 46,487 | $8 | 0.1% | $60.73 | +141.7% | COM | 95082P105 |
| MS | MORGAN STANLEY | 86,672 | $8 | 0.1% | $80.32 | -6.9% | COM | 617446448 |
| MCD | MCDONALDS CORP | 27,105 | $8 | 0.1% | $257.18 | +0.6% | COM | 580135101 |
| AVB | AVALONBAY COMMUNITIES INC | 42,700 | $8 | 0.1% | $178.58 | -9.5% | COM | 053484101 |
| NOMD | NOMAD FOODS LTD | 470,179 | $8 | 0.1% | $25.66 | -39.6% | COM | G6564A105 |
| TJX | TJX COMPANIES INC | 84,383 | $8 | 0.1% | $63.85 | +36.7% | COM | 872540109 |
| CACI | CACI INTERNATIONAL INC - CL A | 24,427 | $8 | 0.1% | $221.22 | +46.7% | COM | 127190304 |
| F | FORD MOTOR COMPANY | 647,250 | $8 | 0.1% | $10.42 | -7.6% | COM PAR $0.01 | 345370860 |
| CCI | CROWN CASTLE INTL CORP NE | 68,443 | $8 | 0.1% | $90.53 | +0.3% | COM | 22822V101 |
| GTX | GARRETT MOTION INC | 812,930 | $8 | 0.1% | $6.95 | +11.0% | COM | 366505105 |
| KW | KENNEDY-WILSON HLDGS INC | 625,029 | $8 | 0.1% | $16.47 | -23.9% | COM | 489398107 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,444 | $8 | 0.1% | $85.50 | +1.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,750 | $8 | 0.1% | $82.74 | +1.2% | COM | 718172109 |
| AR | ANTERO RES CORP | 337,182 | $8 | 0.1% | $23.74 | +6.8% | COM | 03674X106 |
| AMGN | AMGEN INC. | 25,893 | $7 | 0.1% | $239.02 | +6.7% | COM | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 107,380 | $7 | 0.1% | $39.42 | +54.3% | COM NEW | 026874784 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 111,791 | $7 | 0.1% | $48.12 | — | SPONSORED ADR | 03524A108 |
| TDW | TIDEWATER INC NEW | 99,899 | $7 | 0.1% | $62.57 | +3.5% | COM | 88642R109 |
| ASIX | ADVANSIX INC | 236,962 | $7 | 0.1% | $28.66 | -8.6% | COM | 00773T101 |
| CASY | CASEYS GENERAL STORES INC | 25,364 | $7 | 0.1% | $223.41 | +21.0% | COM | 147528103 |
| GM | GENERAL MTRS CO | 193,000 | $7 | 0.1% | $31.54 | -4.1% | COM | 37045V100 |
| EXTR | EXTREME NETWORKS INC | 390,848 | $7 | 0.1% | $14.18 | +33.3% | COM | 30226D106 |
| HD | HOME DEPOT | 19,394 | $7 | 0.1% | $256.66 | +14.4% | COM | 437076102 |
| — | EQUITRANS MIDSTREAM CORPO | 657,206 | $7 | 0.1% | $8.08 | — | COM | 294600101 |
| AXP | AMERICAN EXPRESS | 35,674 | $7 | 0.1% | $57.00 | +175.4% | COM | 025816109 |
| UGI | UGI CORP | 267,447 | $7 | 0.1% | $38.15 | -42.2% | COM | 902681105 |
| EQIX | EQUINIX INC | 8,067 | $6 | 0.1% | $567.29 | +29.3% | COM | 29444U700 |
| RTX | RTX CORP | 76,129 | $6 | 0.1% | $68.64 | +10.2% | COM | 75513E101 |
| WMT | WALMART INC | 40,478 | $6 | 0.1% | $30.17 | +71.2% | COM | 931142103 |
| — | THE ODP CORP | 112,396 | $6 | 0.1% | $0.06 | — | COM | 88337F105 |
| GS | GOLDMAN SACHS GROUP INC | 16,363 | $6 | 0.1% | $314.57 | +1.0% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 38,846 | $6 | 0.1% | $51.89 | +177.8% | COM | 038222105 |
| O | REALTY INCOME CORP | 108,299 | $6 | 0.1% | $54.63 | -14.9% | COM | 756109104 |
| MGY | MAGNOLIA OIL & GAS CORP | 283,261 | $6 | 0.1% | $22.27 | -1.7% | COM | 559663109 |
| BGC | BGC GROUP INC | 817,000 | $6 | 0.1% | $6.09 | 0.0% | COM | 088929104 |
| MET | METLIFE INC. | 85,384 | $6 | 0.1% | $47.35 | +24.1% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,558 | $6 | 0.1% | $210.10 | +22.6% | COM | 127387108 |
| WAL | WESTERN ALLIANCE BANCORP | 84,974 | $6 | 0.1% | $33.31 | +44.4% | COM | 957638109 |
| — | SPIRIT AIRLS INC | 334,855 | $5 | 0.1% | $0.02 | — | COM | 848577102 |
| GILD | GILEAD SCIENCES INC | 67,300 | $5 | 0.1% | $56.34 | +28.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORPORATION | 54,507 | $5 | 0.1% | $79.33 | +23.0% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 70,756 | $5 | 0.1% | $22.64 | +201.5% | COM | 24703L202 |
| CBRE | CBRE GROUP INC | 57,753 | $5 | 0.1% | $30.73 | +153.0% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN | 22,668 | $5 | 0.1% | $60.36 | +231.5% | COM | 655844108 |
| ARLO | ARLO TECHNOLOGIES INC | 558,225 | $5 | 0.1% | $9.13 | 0.0% | COM | 04206A101 |
| DVN | DEVON ENERGY CORPORATION | 115,510 | $5 | 0.1% | $23.27 | +82.3% | COM | 25179M103 |
| SDRL | SEADRILL LIMITED | 110,221 | $5 | 0.1% | $42.75 | -0.8% | COM | G7997W102 |
| DBD | DIEBOLD NIXDORF INC | 177,005 | $5 | 0.1% | $20.16 | +13.1% | COM | 253651202 |
| V | VISA INC - CLASS A SHARES | 19,455 | $5 | 0.1% | $178.46 | +36.0% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDG | 86,592 | $5 | 0.1% | $35.61 | +52.8% | COM | 01973R101 |
| DHR | DANAHER CORP | 21,495 | $5 | 0.1% | $212.53 | -1.0% | COM | 235851102 |
| SATS | ECHOSTAR CORP-A | 296,153 | $5 | 0.1% | $31.28 | -58.8% | CL A | 278768106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 79,325 | $5 | 0.1% | $0.07 | — | ADR | 82706C108 |
| UBER | UBER TECHNOLOGIES INC | 78,800 | $5 | 0.1% | $39.41 | +32.8% | COM | 90353T100 |
| BX | BLACKSTONE GROUP INC | 36,645 | $5 | 0.1% | $67.48 | +51.3% | COM | 09260D107 |
| VTIP | VANGUARD SHRT INF PROTECT | 99,116 | $5 | 0.1% | $46.05 | — | COM | 922020805 |
| — | VECTOR GROUP INC | 415,540 | $5 | 0.1% | $0.01 | — | COM | 92240M108 |
| HCA | HCA HOLDINGS INC | 16,900 | $5 | 0.1% | $246.68 | -1.5% | COM | 40412C101 |
| CXM | SPRINKLR INC | 365,000 | $4 | 0.1% | $13.73 | 0.0% | COM | 85208T107 |
| UNH | UNITEDHEALTH GROUP INC | 8,222 | $4 | 0.1% | $433.40 | +18.0% | COM | 91324P102 |
| APG | API GROUP CORP | 125,000 | $4 | 0.1% | $19.28 | 0.0% | COM | 00187Y100 |
| CPRT | COPART INC. | 86,000 | $4 | 0.1% | $39.72 | +18.9% | COM | 217204106 |
| — | ANSYS, INC. | 11,500 | $4 | 0.1% | $0.30 | — | COM | 03662Q105 |
| CDW | CDW CORP | 18,256 | $4 | 0.1% | $177.07 | +16.4% | COM | 12514G108 |
| BKR | BAKER HUGHES CO | 120,574 | $4 | 0.1% | $17.29 | +87.8% | COM | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 8,737 | $4 | 0.1% | $62.64 | +621.7% | COM | 666807102 |
| GDOT | GREEN DOT CORP-CLASS A | 402,519 | $4 | 0.1% | $33.17 | -68.6% | CL A | 39304D102 |
| — | PIONEER NATURAL RESOURCES CO | 17,700 | $4 | 0.1% | $0.20 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,720 | $4 | 0.1% | $39.02 | +6.6% | COM | 169656105 |
| FERG1GBX | FERGUSON PLC NEW | 20,200 | $4 | 0.1% | $0.14 | — | COM | G3421J106 |
| DUK | DUKE ENERGY CORP NEW | 39,969 | $4 | 0.1% | $85.47 | -1.9% | COM | 26441C204 |
| META | META PLATFORMS INC | 10,935 | $4 | 0.1% | $238.61 | +35.5% | COM | 30303M102 |
| CBZ | CBIZ INC | 59,700 | $4 | 0.1% | $54.60 | +3.4% | COM | 124805102 |
| FWONK | LIBERTY MEDIA FORMULA ONE | 58,137 | $4 | 0.1% | $0.06 | — | COM | 531229755 |
| IQV | IQVIA HLDGS INC | 15,700 | $4 | 0.1% | $215.46 | -4.7% | COM | 46266C105 |
| VONG | VANGUARD RUSSELL 1000 GRW | 45,193 | $4 | 0.1% | $29.94 | — | COM | 92206C680 |
| VRTX | VERTEX PHARMACEUTICALS | 8,533 | $3 | 0.1% | $206.12 | +79.2% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 22,924 | $3 | 0.1% | $45.76 | +210.3% | COM | 56585A102 |
| MAMA | MAMAS CREATIONS INC | 690,274 | $3 | 0.1% | $3.46 | +14.1% | COM | 56146T103 |
| GPRO | GOPRO INC | 974,353 | $3 | 0.1% | $5.89 | -46.1% | COM | 38268T103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 44,253 | $3 | 0.1% | $48.94 | — | MSCI EAFE INDEX | 464287465 |
| WDAY | WORKDAY INC | 12,000 | $3 | 0.1% | $217.52 | +9.5% | CL A | 98138H101 |
| GLD | SPDR GOLD TRUST | 16,549 | $3 | 0.1% | $145.54 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,304 | $3 | 0.1% | $73.40 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,407 | $3 | 0.0% | $180.55 | -0.4% | COM | 502431109 |
| OKE | ONEOK INC | 43,050 | $3 | 0.0% | $53.43 | +13.0% | COM | 682680103 |
| C | CITIGROUP INC | 58,373 | $3 | 0.0% | $45.09 | -8.3% | COM | 172967424 |
| AVY | AVERY DENNISON CORPORATION | 12,900 | $3 | 0.0% | $171.47 | +4.7% | COM | 053611109 |
| AGG | ISHARES TR | 25,353 | $3 | 0.0% | $38.67 | — | CORE TOTUSBD ETF | 464287226 |
| UNP | UNION PACIFIC CORP | 10,067 | $2 | 0.0% | $188.31 | +11.1% | COM | 907818108 |
| DIS | WALT DISNEY COMPANY | 26,832 | $2 | 0.0% | $122.98 | -29.9% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 11,619 | $2 | 0.0% | $134.17 | — | RUSSELL 2000 | 464287655 |
| VEU | VANGUARD INTL EQUITY INDE | 40,348 | $2 | 0.0% | $35.83 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 15,392 | $2 | 0.0% | $62.72 | +124.2% | COM | 742718109 |
| LLY | ELI LILLY & CO. | 3,843 | $2 | 0.0% | $232.98 | +146.9% | COM | 532457108 |
| — | PRIMO WATER CORPORATION | 147,100 | $2 | 0.0% | $9.14 | — | COM | 74167P108 |
| SNOW | SNOWFLAKE INC | 10,973 | $2 | 0.0% | $262.36 | -35.6% | COM | 833445109 |
| IAU | ISHARES GOLD TR | 54,482 | $2 | 0.0% | $33.71 | — | COM | 464285204 |
| — | GRAFTECH INTERNATIONAL LTD | 943,381 | $2 | 0.0% | $6.38 | — | COM | 384313508 |
| TFC | TRUIST FINL CORP | 54,891 | $2 | 0.0% | $40.82 | -30.9% | COM | 89832Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,258 | $2 | 0.0% | $45.10 | — | SMLLCP 600 IDX | 921932828 |
| PSA | PUBLIC STORAGE INC. | 6,550 | $2 | 0.0% | $260.60 | -6.8% | COM | 74460D109 |
| CAT | CATERPILLAR INC. | 6,337 | $2 | 0.0% | $85.11 | +195.2% | COM | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 11,154 | $2 | 0.0% | $115.11 | — | COM | 464287598 |
| AMD | ADVANCED MICRO DEVICES | 12,211 | $2 | 0.0% | $119.31 | -1.2% | COM | 007903107 |
| ORGO | ORGANOGENESIS HLDGS INC | 418,030 | $2 | 0.0% | $3.12 | -10.2% | COM | 68621F102 |
| CVGW | CALAVO GROWERS INC | 57,872 | $2 | 0.0% | $30.31 | -19.9% | COM | 128246105 |
| AIV | APARTMENT INVT & MGMT CO -A | 197,978 | $2 | 0.0% | $5.68 | — | COM | 03748R747 |
| EBAY | EBAY INC | 33,722 | $1 | 0.0% | $38.30 | +4.0% | COM | 278642103 |
| MRSH | MARSH MCLENNAN | 7,294 | $1 | 0.0% | $64.30 | +190.7% | COM | 571748102 |
| AEHR | AEHR TEST SYSTEMS | 51,979 | $1 | 0.0% | $25.11 | +16.2% | COM | 00760J108 |
| — | ENSTAR GROUP LTD | 4,163 | $1 | 0.0% | $144.86 | — | COM | G3075P101 |
| VZ | VERIZON COMMUNICATIONS | 31,884 | $1 | 0.0% | $33.54 | -7.6% | COM | 92343V104 |
| — | TOTALENERGIES SE - ADR | 17,786 | $1 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | LIBERTY MEDIA CORP - LIBERTY C | 31,780 | $1 | 0.0% | $0.03 | — | COM | 531229722 |
| VEA | VANGUARD MSCI EAFE ETF | 24,716 | $1 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | COUCHBASE INC | 51,500 | $1 | 0.0% | $6.86 | — | COM | 22207T101 |
| DE | DEERE & COMPANY | 2,823 | $1 | 0.0% | $69.93 | +422.2% | COM | 244199105 |
| TTI | TETRA TECHNOLOGIES INC | 249,097 | $1 | 0.0% | $5.15 | -2.0% | COM | 88162F105 |
| MU | MICRON TECHNOLOGY INC | 12,639 | $1 | 0.0% | $32.64 | +125.5% | COM | 595112103 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $1 | 0.0% | $112.01 | — | COM | 464287879 |
| CTVA | CORTEVA INC | 21,963 | $1 | 0.0% | $25.29 | +84.0% | COM | 22052L104 |
| ORLY | O REILLY AUTOMOTIVE INC N | 1,106 | $1 | 0.0% | $31.67 | +99.6% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 19,968 | $1 | 0.0% | $51.32 | -0.2% | COM | 806857108 |
| FTRE | FORTREA HLDGS INC | 29,698 | $1 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| SHEL | SHELL PLC | 15,475 | $1 | 0.0% | $50.99 | — | COM | 780259305 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,212 | $1 | 0.0% | $189.96 | — | COM | 922908769 |
| TBBK | BANCORP INC | 25,727 | $1 | 0.0% | $18.91 | +97.8% | COM | 05969A105 |
| — | UNILEVER PLC-SPONSORED ADR | 18,815 | $1 | 0.0% | $60.38 | — | ADR | 904767704 |
| SD | SANDRIDGE ENERGY INC | 65,468 | $1 | 0.0% | $13.56 | +9.0% | COM | 80007P869 |
| AMZN | AMAZON COM INC | 5,810 | $1 | 0.0% | $126.47 | +10.8% | COM | 023135106 |
| VNQ | VANGUARD REIT ETF | 9,867 | $1 | 0.0% | $65.07 | — | REIT ETF | 922908553 |
| XBI | SPDR S&P BITOECH ETF | 9,575 | $1 | 0.0% | $136.15 | — | COM | 78464A870 |
| AVPT | AVEPOINT INC | 101,000 | $1 | 0.0% | $4.53 | +72.3% | COM | 053604104 |
| VSS | VANGUARD INTL EQUITY INDE | 6,635 | $1 | 0.0% | $0.11 | — | COM | 922042718 |
| KO | COCA COLA CO | 12,807 | $1 | 0.0% | $44.07 | +20.9% | COM | 191216100 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $1 | 0.0% | $0.03 | — | COM | 46138E651 |
| INTC | INTEL | 13,365 | $1 | 0.0% | $45.58 | -12.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK | 5,260 | $1 | 0.0% | $80.63 | +37.9% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $1 | 0.0% | $10.70 | +399.0% | COM | 101137107 |
| IJJ | ISHARES S&P MID CAP 400 | 5,221 | $1 | 0.0% | $2.70 | — | COM | 464287705 |
| WRB | WR BERKLEY CORP | 8,193 | $1 | 0.0% | $24.43 | +76.1% | COM | 084423102 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,700 | $1 | 0.0% | $300.56 | +23.0% | COM | 49714P108 |
| GOOGL | ALPHABET INC | 4,050 | $1 | 0.0% | $107.24 | +24.3% | COM | 02079K305 |
| STIM | NEURONETICS INC | 187,913 | $1 | 0.0% | $1.58 | 0.0% | COM | 64131A105 |
| VOT | VANGUARD MID CAP GROWTH | 2,426 | $1 | 0.0% | $128.33 | — | COM | 922908538 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 6,817 | $1 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| CB | CHUBB LIMITED | 2,326 | $1 | 0.0% | $114.77 | +86.2% | COM | H1467J104 |
| — | SMARTSHEET INC-CLASS A | 11,000 | $1 | 0.0% | $0.05 | — | COM | 83200N103 |
| DSP | VIANT TECHNOLOGY INC | 72,392 | $0 | 0.0% | $4.21 | +42.8% | COM | 92557A101 |
| GE | GENERAL ELECTRIC CO | 3,821 | $0 | 0.0% | $62.95 | +45.3% | COM | 369604301 |
| SKWD | SKYWARD SPECIALTY INS GRO | 14,050 | $0 | 0.0% | $19.48 | +57.9% | COM | 830940102 |
| MDXG | MIMEDX GROUP INC | 51,396 | $0 | 0.0% | $5.29 | +38.5% | COM | 602496101 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,909 | $0 | 0.0% | $2.85 | — | COM | 78468R663 |
| MX | MAGNACHIP SEMICONDUCTOR C | 55,454 | $0 | 0.0% | $9.55 | -23.5% | COM | 55933J203 |
| CMI | CUMMINS INC | 1,720 | $0 | 0.0% | $103.42 | +109.7% | COM | 231021106 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,929 | $0 | 0.0% | $58.18 | +18.2% | COM | 459506101 |
| YUM | YUM! BRANDS INC | 2,986 | $0 | 0.0% | $46.32 | +158.4% | COM | 988498101 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,927 | $0 | 0.0% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,749 | $0 | 0.0% | $56.94 | +95.0% | COM | 718546104 |
| BRBR | BELLRING BRANDS INC | 6,598 | $0 | 0.0% | $24.46 | +97.1% | COM | 07831C103 |
| TXN | TEXAS INSTRUMENTS | 2,135 | $0 | 0.0% | $140.63 | +3.5% | COM | 882508104 |
| ALB | ALBERMARLE CORP. | 2,486 | $0 | 0.0% | $85.94 | +53.8% | COM | 012653101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,344 | $0 | 0.0% | $42.37 | -5.5% | COM | 047726104 |
| DOUG | DOUGLAS ELLIMAN INC | 120,345 | $0 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| KMX | CARMAX INC | 4,587 | $0 | 0.0% | $62.91 | +6.9% | COM | 143130102 |
| UDR | UDR INC | 9,193 | $0 | 0.0% | $44.95 | -29.0% | COM | 902653104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,652 | $0 | 0.0% | $105.25 | +63.7% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 96 | $0 | 0.0% | $1740.32 | +76.3% | COM | 09857L108 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $0 | 0.0% | $58.47 | -8.4% | COM | 913456109 |
| MMM | 3M CO | 3,039 | $0 | 0.0% | $71.86 | +5.1% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $0 | 0.0% | $36.18 | +20.7% | COM | 064058100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,136 | $0 | 0.0% | $19.25 | — | COM | 464288273 |
| ABT | ABBOTT LABS | 2,878 | $0 | 0.0% | $53.26 | +80.4% | COM | 002824100 |
| CMCSA | COMCAST CORP-CL A | 7,144 | $0 | 0.0% | $34.50 | +16.2% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,636 | $0 | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP. | 8,913 | $0 | 0.0% | $25.20 | +22.5% | COM | 126408103 |
| XPER | XPERI INC | 27,970 | $0 | 0.0% | $10.13 | -4.8% | COM | 98423J101 |
| COP | CONOCOPHILLIPS | 2,582 | $0 | 0.0% | $40.18 | +173.1% | COM | 20825C104 |
| STKS | THE ONE GROUP HOSPITALITY | 47,935 | $0 | 0.0% | $4.27 | — | COM | 88338K103 |
| MLM | MARTIN MARIETTA MATERIALS | 567 | $0 | 0.0% | $93.00 | +378.8% | COM | 573284106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,107 | $0 | 0.0% | $177.66 | — | COM | 464287648 |
| EB | EVENTBRITE INC-CLASS A | 31,854 | $0 | 0.0% | $8.09 | 0.0% | COM | 29975E109 |
| NKE | NIKE INC-CL B | 2,362 | $0 | 0.0% | $46.68 | +120.6% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 3,531 | $0 | 0.0% | $21.06 | +230.6% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $0 | 0.0% | $145.89 | +56.2% | COM | 21036P108 |
| — | SMART GLOBAL HLDGS INC | 13,051 | $0 | 0.0% | $0.03 | — | COM | G8232Y101 |
| CHTR | CHARTER COMMUNICATIONS IN | 634 | $0 | 0.0% | $407.77 | 0.0% | COM | 16119P108 |
| BA | BOEING COMPANY | 926 | $0 | 0.0% | $162.20 | +31.9% | COM | 097023105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,753 | $0 | 0.0% | $49.00 | +144.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 3,731 | $0 | 0.0% | $59.01 | -9.4% | COM | 65339F101 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $0 | 0.0% | $19.77 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 750 | $0 | 0.0% | $70.32 | +90.1% | COM | 697435105 |
| RHI | ROBERT HALF INTL INC | 2,443 | $0 | 0.0% | $110.76 | -28.2% | COM | 770323103 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 776 | $0 | 0.0% | $178.24 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 2,940 | $0 | 0.0% | $36.06 | +78.3% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 4,987 | $0 | 0.0% | $45.31 | +2.7% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 1,620 | $0 | 0.0% | $65.45 | +82.4% | COM | 91913Y100 |
| AMT | AMERICAN TOWER REIT | 972 | $0 | 0.0% | $162.31 | +7.9% | COM | 03027X100 |
| FEIM | FREQUENCY ELECTRS INC | 18,133 | $0 | 0.0% | $7.94 | 0.0% | COM | 358010106 |
| CLF | CLEVELAND CLIFFS INC | 9,748 | $0 | 0.0% | $18.77 | -8.8% | COM | 185899101 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $0 | 0.0% | $0.02 | — | COM | 30151E806 |
| AUB | ATLANTIC UN BANKSHARES CO | 4,977 | $0 | 0.0% | $27.30 | +5.1% | COM | 04911A107 |
| MO | ALTRIA GROUP INC | 4,485 | $0 | 0.0% | $31.18 | +11.6% | COM | 02209S103 |
| MA | MASTERCARD INC-CLASS A | 410 | $0 | 0.0% | $132.72 | +199.2% | CL A | 57636Q104 |
| NUE | NUCOR CORPORATION | 1,000 | $0 | 0.0% | $56.08 | +173.3% | COM | 670346105 |
| SBUX | STARBUCKS CORPORATION | 1,787 | $0 | 0.0% | $91.83 | +0.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS | 650 | $0 | 0.0% | $108.68 | +109.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 729 | $0 | 0.0% | $72.53 | +206.1% | COM | 053015103 |
| VV | VANGUARD LARGE CAP ETF | 760 | $0 | 0.0% | $103.71 | — | COM | 922908637 |
| EOG | EOG RESOURCES INC | 1,329 | $0 | 0.0% | $63.00 | +83.5% | COM | 26875P101 |
| BAX | BAXTER INTERNATIONAL | 4,109 | $0 | 0.0% | $38.47 | -12.7% | COM | 071813109 |
| SUI | SUN COMMUNITIES INC | 1,107 | $0 | 0.0% | $55.90 | — | COM | 866674104 |
| BP | BP AMOCO PLC - SPONS ADR | 4,168 | $0 | 0.0% | $30.10 | — | SPONSORED ADR | 055622104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,020 | $0 | 0.0% | $72.73 | — | COM | 92206C714 |
| ACN | ACCENTURE PLC-CL A | 412 | $0 | 0.0% | $198.91 | +57.2% | SHS CLASS A | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 300 | $0 | 0.0% | $453.57 | — | CORE S&P500 ETF | 464287200 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $0 | 0.0% | $29.84 | +19.9% | COM | 046224101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $0 | 0.0% | $64.11 | — | COM | 46429B697 |
| RSP | INVESCO S&P 500 ETF | 894 | $0 | 0.0% | $0.16 | — | COM | 46137V357 |
| SRE | SEMPRA ENERGY | 1,850 | $0 | 0.0% | $54.08 | +23.4% | COM | 816851109 |
| BN | BROOKFIELD CORP | 3,375 | $0 | 0.0% | $21.90 | +2.2% | COM | 11271J107 |
| GLW | CORNING INC. | 4,255 | $0 | 0.0% | $32.00 | -15.2% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 2,434 | $0 | 0.0% | $40.01 | -12.9% | COM | 958102105 |
| SCHM | SCHWAB US MID CAP ETF | 1,651 | $0 | 0.0% | $46.46 | — | COMMON | 808524508 |
| NFLX | NETFLIX INC | 250 | $0 | 0.0% | $25.04 | +74.4% | COM | 64110L106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,124 | $0 | 0.0% | $73.75 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $0 | 0.0% | $267.21 | +11.6% | COM | 46120E602 |
| EMR | EMERSON ELECTRIC | 1,160 | $0 | 0.0% | $42.03 | +109.6% | COM | 291011104 |
| MUB | ISHARES MUNI BOND | 1,016 | $0 | 0.0% | $111.05 | — | COM | 464288414 |
| COF | CAPITAL ONE FINANCIAL CORP | 825 | $0 | 0.0% | $89.53 | +16.7% | COM | 14040H105 |
| VOE | VANGUARD MID CAP VALUE | 732 | $0 | 0.0% | $0.13 | — | COM | 922908512 |
| BIIB | BIOGEN IDEC INC | 393 | $0 | 0.0% | $301.31 | -18.5% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHONOLOGY | 1,304 | $0 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,543 | $0 | 0.0% | $44.57 | +25.5% | COM | 60871R209 |
| ELV | ELEVANCE HEALTH INC | 196 | $0 | 0.0% | $312.70 | +42.8% | COM | 036752103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 406 | $0 | 0.0% | $88.31 | +124.8% | CL A | 571903202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 331 | $0 | 0.0% | $160.31 | +61.7% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $0 | 0.0% | $50.53 | +64.4% | COM | 209115104 |
| IYR | ISHARES TR | 981 | $0 | 0.0% | $15.36 | — | COM | 464287739 |
| WM | WASTE MANAGEMENT INC | 500 | $0 | 0.0% | $69.21 | +134.7% | COM | 94106L109 |
| ADI | ANALOG DEVICES | 454 | $0 | 0.0% | $106.55 | +61.6% | COM | 032654105 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $0 | 0.0% | $50.70 | — | COM | 46138E842 |
| FISV | FISERV INC | 662 | $0 | 0.0% | $65.39 | +87.7% | COM | 337738108 |
| — | BLACKROCK INC | 108 | $0 | 0.0% | $395.59 | — | COM | 09247X101 |
| WLK | WESTLAKE CHEMICAL CORP | 627 | $0 | 0.0% | $114.04 | +6.6% | COM | 960413102 |
| DLR | DIGITAL RLTY TR INC | 653 | $0 | 0.0% | $86.51 | +39.4% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $0 | 0.0% | $25.14 | — | COM | 81369Y605 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $0 | 0.0% | $8.71 | — | CL A | 029683109 |
| AMP | AMERIPRISE FINANCIAL INC | 222 | $0 | 0.0% | $154.01 | +116.5% | COM | 03076C106 |
| — | UNITED STATES STEEL CORP | 1,694 | $0 | 0.0% | $18.00 | — | COM | 912909108 |
| L | LOEWS CORP | 1,173 | $0 | 0.0% | $41.86 | +57.8% | COM | 540424108 |
| SCHA | SCHWAB STRATEGIC TR | 1,700 | $0 | 0.0% | $63.24 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,000 | $0 | 0.0% | $48.05 | — | MSCI EMERG MKT | 464287234 |
| RY | ROYAL BANK OF CANADA | 790 | $0 | 0.0% | $59.51 | +48.0% | COM | 780087102 |
| MELI | MERCADOLIBRE INC | 50 | $0 | 0.0% | $1404.74 | +0.9% | COM | 58733R102 |
| PNC | PNC FINANCIAL CORP | 512 | $0 | 0.0% | $98.56 | +21.7% | COM | 693475105 |
| NVR | NVR INC | 11 | $0 | 0.0% | $4857.21 | +27.0% | COM | 62944T105 |
| AFL | AFLAC INC. | 900 | $0 | 0.0% | $34.12 | +125.6% | COM | 001055102 |
| SRPT | SAREPTA THERAPEUTICS INC | 752 | $0 | 0.0% | $100.93 | -5.0% | COM | 803607100 |
| VXF | VANGUARD INDEX FDS | 434 | $0 | 0.0% | $0.69 | — | COM | 922908652 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $0 | 0.0% | $118.42 | -31.8% | COM | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP | 312 | $0 | 0.0% | $109.01 | +111.4% | COM | 91307C102 |
| PPG | PPG INDUSTRIES | 460 | $0 | 0.0% | $99.28 | +29.8% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 800 | $0 | 0.0% | $46.71 | +63.3% | COM | 92939U106 |
| DXCM | DEXCOM INC | 516 | $0 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| ICE | INTERCONTINENTALEXCHANGE | 479 | $0 | 0.0% | $89.29 | +23.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 231 | $0 | 0.0% | $113.48 | +106.4% | COM | 369550108 |
| MUSA | MURPHY USA INC | 158 | $0 | 0.0% | $44.28 | +710.4% | COM | 626755102 |
| PRI | PRIMERICA INC | 268 | $0 | 0.0% | $139.31 | +46.7% | COM | 74164M108 |
| LDOS | LEIDOS HLDGS INC | 493 | $0 | 0.0% | $86.96 | +14.4% | COM | 525327102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $0 | 0.0% | $51.74 | +40.1% | COM | 416515104 |
| VTRS | VIATRIS INC | 4,829 | $0 | 0.0% | $13.07 | -33.5% | COM | 92556V106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 249 | $0 | 0.0% | $132.08 | +34.9% | COM | 11133T103 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $0 | 0.0% | $14.24 | +34.8% | COM | 56501R106 |
| COST | COSTCO WHOLESALE CORP | 70 | $0 | 0.0% | $156.55 | +266.3% | COM | 22160K105 |
| TGLS | TECNOGLASS INC | 1,000 | $0 | 0.0% | $39.27 | -9.2% | COM | G87264100 |
| TRV | TRAVELERS COS INC/THE | 234 | $0 | 0.0% | $71.34 | +133.6% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC. | 296 | $0 | 0.0% | $134.77 | -6.3% | COM | 74834L100 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $0 | 0.0% | $4.74 | — | ADR | 879382208 |
| NEU | NEWMARKET CORP | 76 | $0 | 0.0% | $341.20 | +41.9% | COM | 651587107 |
| MTB | M & T BANK CORP | 293 | $0 | 0.0% | $125.74 | -6.7% | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 729 | $0 | 0.0% | $20.73 | +136.5% | COM | 443201108 |
| OEC | ORION SA | 1,376 | $0 | 0.0% | $16.41 | +39.8% | COM | L72967109 |
| VUG | VANGUARD GROWTH ETF | 117 | $0 | 0.0% | $213.68 | — | COM | 922908736 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,004 | $0 | 0.0% | $23.74 | +34.1% | ORD | G23773107 |
| POOL | POOL CORP | 87 | $0 | 0.0% | $303.50 | +12.1% | COM | 73278L105 |
| BAM | BROOKFIELD ASSET MANAGMT | 843 | $0 | 0.0% | $27.10 | +16.1% | COM | 113004105 |
| — | DISCOVER FINANCIAL SERVICES | 306 | $0 | 0.0% | $94.94 | — | COM | 254709108 |
| HLN | HALEON PLC ADR | 4,000 | $0 | 0.0% | $6.09 | — | COM | 405552100 |
| CARR | CARRIER GLOBAL CORPORATIO | 572 | $0 | 0.0% | $26.17 | +97.0% | COM | 14448C104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 229 | $0 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 1,915 | $0 | 0.0% | $16.31 | -12.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $0 | 0.0% | $138.66 | +246.7% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 502 | $0 | 0.0% | $29.03 | +91.2% | COM | 98389B100 |
| INCY | INCYTE CORP | 500 | $0 | 0.0% | $84.37 | -33.0% | COM | 45337C102 |
| SO | SOUTHERN COMPANY | 446 | $0 | 0.0% | $37.01 | +72.2% | COM | 842587107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $0 | 0.0% | $87.72 | — | COM | 337345102 |
| MAS | MASCO CORP | 441 | $0 | 0.0% | $48.36 | +15.8% | COM | 574599106 |
| J | JACOBS SOLUTIONS INC | 215 | $0 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 361 | $0 | 0.0% | $25.70 | +12.9% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 220 | $0 | 0.0% | $53.74 | +106.7% | COM | 704326107 |
| ZTS | ZOETIS INC | 132 | $0 | 0.0% | $135.56 | +27.5% | COM | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 178 | $0 | 0.0% | $60.50 | +91.3% | COM | 253393102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $0 | 0.0% | $35.23 | +90.0% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $0 | 0.0% | $117.75 | +151.1% | COM | 620076307 |
| SPHR | SPHERE ENTERTAINMENT CO | 671 | $0 | 0.0% | $34.69 | +0.3% | COM | 55826T102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $0 | 0.0% | $42.20 | +60.6% | COM | 039483102 |
| NVS | NOVARTIS AG-ADR | 229 | $0 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| DOX | AMDOCS LTD | 265 | $0 | 0.0% | $68.11 | +16.1% | ORD | G02602103 |
| SYY | SYSCO CORPORATION | 300 | $0 | 0.0% | $39.06 | +66.1% | COM | 871829107 |
| VB | VANGUARD SMALL CAP ETF | 100 | $0 | 0.0% | $140.00 | — | COM | 922908751 |
| DOW | DOW INC | 378 | $0 | 0.0% | $44.16 | +1.1% | COM | 260557103 |
| NU | NU HLDGS LTD | 2,500 | $0 | 0.0% | $7.48 | +8.0% | COM | G6683N103 |
| NTRS | NORTHERN TRUST CORP | 241 | $0 | 0.0% | $84.43 | -18.1% | COM | 665859104 |
| LNT | ALLIANT ENERGY CORP | 390 | $0 | 0.0% | $28.44 | +63.3% | COM | 018802108 |
| DAL | DELTA AIR LINES INC | 500 | $0 | 0.0% | $37.88 | -6.5% | COM | 247361702 |
| JOE | THE ST JOE COMPANY | 317 | $0 | 0.0% | $20.21 | +160.4% | COM | 790148100 |
| STT | STATE STREET CORP | 250 | $0 | 0.0% | $45.51 | +42.4% | COM | 857477103 |
| BLD | TOPBUILD CORP | 49 | $0 | 0.0% | $70.58 | +305.8% | COM | 89055F103 |
| PYPL | PAYPAL HLDGS INC | 290 | $0 | 0.0% | $94.62 | -39.6% | COM | 70450Y103 |
| KEX | KIRBY CORP | 211 | $0 | 0.0% | $66.02 | +18.4% | COM | 497266106 |
| CMS | CMS ENERGY CORP | 300 | $0 | 0.0% | $44.80 | +16.7% | COM | 125896100 |
| TROW | T ROWE PRICE GROUP INC | 140 | $0 | 0.0% | $54.88 | +63.4% | COM | 74144T108 |
| XYZ | BLOCK INC | 200 | $0 | 0.0% | $121.07 | -53.3% | COM | 852234103 |
| IEFA | ISHARES CORE MSCI EAFE | 219 | $0 | 0.0% | $68.97 | — | COM | 46432F842 |
| PHO | INVESCO WATER RESOURCES | 254 | $0 | 0.0% | $31.50 | — | COM | 46137V142 |
| CHD | CHURCH & DWIGHT CO INC | 144 | $0 | 0.0% | $52.90 | +68.7% | COM | 171340102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,750 | $0 | 0.0% | $7.03 | +3.6% | COM | 390607109 |
| WPC | W P CAREY INC | 203 | $0 | 0.0% | $66.93 | — | COM | 92936U109 |
| OTIS | OTIS WORLDWIDE CORP | 139 | $0 | 0.0% | $74.98 | +7.0% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $0 | 0.0% | $61.36 | +219.1% | COM | 679580100 |
| HR | HEALTHCARE RLTY TR | 715 | $0 | 0.0% | $21.11 | — | COM | 42226K105 |
| SPGI | S&P GLOBAL INC | 25 | $0 | 0.0% | $260.94 | +48.8% | COM | 78409V104 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $0 | 0.0% | $285.29 | +51.4% | COM | 550021109 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $0 | 0.0% | $49.99 | -50.5% | COM | 844741108 |
| ZBH | ZIMMER HOLDINGS INC | 75 | $0 | 0.0% | $110.48 | -1.0% | COM | 98956P102 |
| VLTO | VERALTO CORP | 96 | $0 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| RWR | SPDR DOW JONES REIT | 85 | $0 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| NDAQ | NASDAQ STOCK MARKET INC | 129 | $0 | 0.0% | $52.17 | -1.8% | COM | 631103108 |
| AA | ALCOA CORP | 236 | $0 | 0.0% | $24.08 | +9.5% | COM | 013872106 |
| IDXX | IDEXX LABORATORIES INC | 15 | $0 | 0.0% | $283.22 | +65.8% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $0 | 0.0% | $107.40 | +32.0% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $0 | 0.0% | $50.74 | — | COM | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 181 | $0 | 0.0% | $47.18 | -26.0% | COM | 29670G102 |
| PPL | PPL CORPORATION | 250 | $0 | 0.0% | $22.32 | +5.6% | COM | 69351T106 |
| CME | CME GROUP INC | 30 | $0 | 0.0% | $162.21 | +20.0% | COM | 12572Q105 |
| CUBI | CUSTOMERS BANCORP INC | 104 | $0 | 0.0% | $34.63 | +25.3% | COM | 23204G100 |
| KD | KYNDRYL HLDGS INC | 240 | $0 | 0.0% | $21.59 | -20.8% | COM | 50155Q100 |
| — | MARATHON OIL CORP | 200 | $0 | 0.0% | $12.66 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 271 | $0 | 0.0% | $54.16 | -73.2% | PAIRED CTF | 143658300 |
| OXY/WS | OCCIDENTAL PETE CORP | 102 | $0 | 0.0% | $5.88 | — | WRNTS | 674599162 |
| CL | COLGATE-PALMOLIVE CO | 55 | $0 | 0.0% | $58.89 | +21.8% | COM | 194162103 |
| INSW | INTERNATIONAL SEAWAYS INC | 83 | $0 | 0.0% | $13.79 | +169.3% | COM | Y41053102 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $0 | 0.0% | $548.30 | -56.8% | COM | 016255101 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 30 | $0 | 0.0% | $93.06 | — | COM | 464286525 |
| AZTA | AZENTA INC | 49 | $0 | 0.0% | $50.13 | +8.2% | COM | 114340102 |
| IYW | ISHARES US TECHNOLOGY ETF | 28 | $0 | 0.0% | $90.91 | — | COM | 464287721 |
| FTNT | FORTINET INC | 50 | $0 | 0.0% | $54.05 | +2.3% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 33 | $0 | 0.0% | $107.70 | -33.7% | COM | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 47 | $0 | 0.0% | $53.01 | +20.3% | COM | 29261A100 |
| — | HESS CORP | 20 | $0 | 0.0% | $69.77 | — | COM | 42809H107 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 29 | $0 | 0.0% | $68.97 | — | SHORT TRM BOND | 921937827 |
| QRVO | QORVO INC | 21 | $0 | 0.0% | $66.43 | +45.3% | COM | 74736K101 |
| DBRG | DIGITALBRIDGE GROUP INC | 114 | $0 | 0.0% | $19.04 | -14.2% | COM | 25401T603 |
| ALC | ALCON INC | 30 | $0 | 0.0% | $55.85 | +31.4% | COM | H01301128 |
| ACM | AECOM TECHNOLOGY CORP | 10 | $0 | 0.0% | $84.14 | -1.4% | COM | 00766T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46 | $0 | 0.0% | $115.22 | -83.7% | COM | 76954A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 9 | $0 | 0.0% | $53.92 | +1.3% | COM | 78467J100 |
| NEM | NEWMONT MINING CORP | 23 | $0 | 0.0% | $51.26 | -28.2% | COM | 651639106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18 | $0 | 0.0% | $37.85 | -3.6% | COM | 047726302 |
| CF | CF INDUSTRIES HOLDINGS INC | 13 | $0 | 0.0% | $40.67 | +85.8% | COM | 125269100 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $0 | 0.0% | $6.35 | -84.4% | COM | 124155102 |
| BRO | BROWN & BROWN INC | 20 | $0 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| ETR | ENTERGY CORP | 10 | $0 | 0.0% | $39.50 | +14.9% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $314.55 | +155.2% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $0 | 0.0% | $86.91 | -19.9% | COM | 28176E108 |
| AVNS | AVANOS MED INC | 40 | $0 | 0.0% | $42.78 | -51.7% | COM | 05350V106 |
| TOL | TOLL BROTHERS INC | 10 | $0 | 0.0% | $58.19 | +43.2% | COM | 889478103 |
| KBR | KBR INC | 8 | $0 | 0.0% | $27.85 | +93.0% | COM | 48242W106 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $78.60 | +27.6% | COM | 457187102 |
| NATL | NCR ATLEOS CORPORATION | 5 | $0 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| NLOP | NET LEASE OFFICE PROPERTI | 13 | $0 | 0.0% | — | — | COM | 64110Y108 |
| VYX | NCR CORPORATION | 11 | $0 | 0.0% | $17.16 | -7.0% | COM | 62886E108 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | +88.1% | COM | 30190A104 |
| NOK | NOKIA CORP ADR-A | 80 | $0 | 0.0% | — | — | ADR | 654902204 |
| DOC | HEALTHPEAK PPTYS INC | 22 | $0 | 0.0% | $23.46 | -34.5% | COM | 42250P103 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 6 | $0 | 0.0% | $66.57 | -18.3% | COM | 115637209 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | — | — | COM | 98888T107 |