CIK: 0001008322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $6,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,645,420 | $156 | 2.3% | $44.83 | +106.7% | SHS | N00985106 |
| D | DOMINION ENERGY INC | 2,389,780 | $138 | 2.1% | $46.35 | +10.4% | COM | 25746U109 |
| SW | SMURFIT WESTROCK PLC | 2,620,220 | $129 | 1.9% | $43.84 | 0.0% | COM | G8267P108 |
| NI | NISOURCE INC | 3,471,366 | $120 | 1.8% | $21.36 | +43.8% | COM | 65473P105 |
| CNH | CNH INDL N V | 10,199,254 | $113 | 1.7% | $11.83 | -15.5% | COM | N20944109 |
| EVRG | EVERGY INC | 1,810,122 | $112 | 1.7% | $47.55 | +15.8% | COM | 30034W106 |
| HII | HUNTINGTON INGALLS INDS I | 421,244 | $111 | 1.7% | $178.40 | +43.5% | COM | 446413106 |
| OGE | OGE ENERGY CORP | 2,714,546 | $111 | 1.7% | $32.86 | +18.1% | COM | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH | 543,370 | $105 | 1.6% | $114.59 | +59.8% | COM | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP C | 1,347,706 | $104 | 1.6% | $93.88 | -38.4% | COM | 530307305 |
| BIO | BIO-RAD LABORATORIES-CL A | 306,793 | $103 | 1.5% | $388.34 | -18.2% | COM | 090572207 |
| LIN | LINDE PLC | 189,187 | $90 | 1.3% | $322.30 | +39.0% | COM | G54950103 |
| KMI | KINDER MORGAN INC | 4,046,177 | $89 | 1.3% | $14.62 | +35.8% | COM | 49456B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 781,215 | $87 | 1.3% | $122.89 | -10.8% | COM | G50871105 |
| POST | POST HLDGS INC | 751,375 | $87 | 1.3% | $64.58 | +73.6% | COM | 737446104 |
| WMB | WILLIAMS COS INC | 1,806,729 | $82 | 1.2% | $18.82 | +122.0% | COM | 969457100 |
| PRGO | PERRIGO CO PLC | 3,057,819 | $80 | 1.2% | $36.13 | -23.8% | COM | G97822103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,709,555 | $80 | 1.2% | $18.77 | +51.6% | COM | 388689101 |
| CMC | COMMERCIAL METALS CO. | 1,440,531 | $79 | 1.2% | $53.59 | -1.1% | COM | 201723103 |
| LKQ | LKQ CORP | 1,977,927 | $79 | 1.2% | $36.19 | +8.8% | COM | 501889208 |
| MOS | MOSAIC CO NEW | 2,939,404 | $79 | 1.2% | $34.98 | -24.8% | COM | 61945C103 |
| IAC | IAC INC | 1,452,763 | $78 | 1.2% | $71.50 | -41.7% | COM | 44891N208 |
| CPAY | CORPAY INC | 245,093 | $77 | 1.1% | $286.51 | +2.5% | COM | 219948106 |
| HSIC | SCHEIN HENRY INC | 1,003,041 | $73 | 1.1% | $70.10 | -1.1% | COM | 806407102 |
| MKL | MARKEL GROUP INC | 46,214 | $72 | 1.1% | $1109.37 | +41.1% | COM | 570535104 |
| BAX | BAXTER INTERNATIONAL | 1,886,173 | $72 | 1.1% | $35.52 | +0.6% | COM | 071813109 |
| LH | LABCORP HOLDINGS INC | 318,747 | $71 | 1.1% | $199.50 | +8.4% | COM | 504922105 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 37,726 | $69 | 1.0% | $936.44 | +102.7% | COM | 31946M103 |
| TSN | TYSON FOODS INC CL A | 1,165,916 | $69 | 1.0% | $50.64 | +14.9% | COM | 902494103 |
| CNC | CENTENE CORP | 922,319 | $69 | 1.0% | $66.65 | +10.0% | COM | 15135B101 |
| VTRS | VIATRIS INC | 5,930,904 | $69 | 1.0% | $10.74 | +0.7% | COM | 92556V106 |
| LBTYA | LIBERTY GLOBAL LTD. | 3,210,752 | $68 | 1.0% | $8.36 | +19.0% | COM | G61188101 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,858,284 | $68 | 1.0% | $31.06 | 0.0% | COM | 829933100 |
| FNF | FNF GROUP | 1,080,297 | $67 | 1.0% | $28.43 | +81.1% | COM | 31620R303 |
| GPN | GLOBAL PAYMENTS INC | 650,309 | $67 | 1.0% | $117.00 | -12.7% | COM | 37940X102 |
| CLVT | CLARIVATE PLC | 9,175,259 | $65 | 1.0% | $8.40 | -24.1% | COM | G21810109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,258,459 | $65 | 1.0% | $24.16 | — | COM | 36467J108 |
| NFG | NATIONAL FUEL GAS | 1,052,128 | $64 | 1.0% | $55.94 | +4.5% | COM | 636180101 |
| SNX | TD SYNNEX CORP | 523,639 | $63 | 0.9% | $102.36 | +10.7% | COM | 87162W100 |
| VNT | VONTIER CORPORATION | 1,851,031 | $62 | 0.9% | $30.61 | +16.1% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE | 6,955,880 | $62 | 0.9% | $0.02 | — | COM | 931427108 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 108,000 | $62 | 0.9% | $220.89 | — | Put | 78462F103 |
| USFD | US FOODS HLDG CORP | 1,002,287 | $62 | 0.9% | $41.30 | +35.5% | COM | 912008109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,030,313 | $62 | 0.9% | $54.89 | +5.4% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 7,330,633 | $60 | 0.9% | $11.65 | -32.9% | COM | 934423104 |
| LBTYK | LIBERTY GLOBAL LTD. | 2,751,477 | $59 | 0.9% | $9.07 | +14.0% | COM | G61188127 |
| WTW | WILLIS TOWERS WATSON PLC | 197,139 | $58 | 0.9% | $202.88 | +35.6% | COM | G96629103 |
| MTCH | MATCH GROUP INC NEW | 1,508,192 | $57 | 0.9% | $33.68 | +1.5% | COMMON | 57667L107 |
| NWSA | NEWS CORP NEW | 2,120,708 | $56 | 0.8% | $17.53 | +53.4% | CL A | 65249B109 |
| HAL | HALLIBURTON CO | 1,897,819 | $55 | 0.8% | $30.33 | 0.0% | COM | 406216101 |
| PHG | KONINKLIJKE PHILIPS NV | 1,679,033 | $55 | 0.8% | $20.94 | — | NY REG SH NEW | 500472303 |
| GOOG | ALPHABET INC | 310,957 | $52 | 0.8% | $105.98 | +58.7% | COM | 02079K107 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 999,371 | $51 | 0.8% | $19.68 | — | COM | 922907746 |
| KHC | KRAFT HEINZ CO | 1,455,033 | $51 | 0.8% | $30.51 | +4.3% | COM | 500754106 |
| TAP | MOLSON COORS BEVERAGE CO -B | 838,007 | $48 | 0.7% | $50.92 | 0.0% | COM | 60871R209 |
| ALLY | ALLY FINL INC | 1,335,700 | $48 | 0.7% | $23.78 | +59.9% | COM | 02005N100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 236,439 | $47 | 0.7% | $119.00 | — | COM | 922908611 |
| AAPL | APPLE COMPUTER INC | 197,768 | $46 | 0.7% | $98.15 | +126.1% | COM | 037833100 |
| J | JACOBS SOLUTIONS INC | 343,465 | $45 | 0.7% | $116.04 | +2.6% | COM | 46982L108 |
| DINO | HF SINCLAIR CORPORATION | 987,750 | $44 | 0.7% | $40.55 | +10.0% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 101,990 | $44 | 0.7% | $165.90 | +155.0% | COM | 594918104 |
| WCC | WESCO INTERNATIONAL INC | 258,486 | $43 | 0.6% | $142.33 | +12.5% | COM | 95082P105 |
| OGN | ORGANON & CO | 2,262,379 | $43 | 0.6% | $20.13 | -2.1% | COM | 68622V106 |
| ZBH | ZIMMER HOLDINGS INC | 385,256 | $42 | 0.6% | $107.59 | 0.0% | COM | 98956P102 |
| FIS | FIDELITY NATIONAL INFORMATION | 463,799 | $39 | 0.6% | $57.29 | +33.8% | COM | 31620M106 |
| LW | LAMB WESTON HLDGS INC | 592,857 | $38 | 0.6% | $63.91 | 0.0% | COM | 513272104 |
| JBGS | JBG SMITH PROPERTIES | 2,132,069 | $37 | 0.6% | $22.09 | — | COM | 46590V100 |
| ETR | ENTERGY CORP | 247,250 | $33 | 0.5% | $56.61 | 0.0% | COM | 29364G103 |
| NVDA | NVIDIA CORP | 254,259 | $31 | 0.5% | $98.04 | +20.4% | COM | 67066G104 |
| — | EQUITY COMMONWEALTH | 1,508,786 | $30 | 0.4% | $18.96 | — | COM | 294628102 |
| DLTR | DOLLAR TREE INC | 425,183 | $30 | 0.4% | $114.18 | -20.1% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC. | 898,510 | $29 | 0.4% | $28.24 | 0.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,441 | $29 | 0.4% | $157.40 | +180.9% | CL B NEW | 084670702 |
| NE | NOBLE CORP PLC | 799,000 | $29 | 0.4% | $40.07 | -9.1% | COM | G65431127 |
| MRK | MERCK & CO INC. | 248,087 | $28 | 0.4% | $55.95 | +101.9% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 51,329 | $27 | 0.4% | $241.15 | — | COM | 922908363 |
| DG | DOLLAR GENERAL CORP | 316,043 | $27 | 0.4% | $111.09 | -4.5% | COM | 256677105 |
| ALSN | ALLISON TRANSMISSION HLDG | 265,352 | $25 | 0.4% | $64.42 | +31.1% | COM | 01973R101 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 43,074 | $25 | 0.4% | $220.89 | — | TR UNIT | 78462F103 |
| SATS | ECHOSTAR CORP-A | 932,115 | $23 | 0.3% | $18.13 | +12.8% | CL A | 278768106 |
| PGR | PROGRESSIVE CORP | 85,877 | $22 | 0.3% | $45.65 | +369.1% | COM | 743315103 |
| ULTA | ULTA SALON COSMETCS & FRA | 55,192 | $21 | 0.3% | $375.07 | 0.0% | COM | 90384S303 |
| JPM | JP MORGAN CHASE & CO | 97,296 | $21 | 0.3% | $66.16 | +209.8% | COM | 46625H100 |
| MCK | MCKESSON HBOC INC | 38,963 | $19 | 0.3% | $140.80 | +293.0% | COM | 58155Q103 |
| GHC | GRAHAM HLDGS CO | 22,824 | $19 | 0.3% | $369.99 | +102.7% | COM | 384637104 |
| AGNC | AGNC INVT CORP | 1,792,319 | $19 | 0.3% | $8.18 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 32,563 | $19 | 0.3% | $381.80 | +34.1% | COM | 30303M102 |
| CI | CIGNA GROUP | 53,683 | $19 | 0.3% | $189.62 | +76.7% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,428 | $18 | 0.3% | $119.83 | +57.7% | COM | 459200101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 10,363 | $18 | 0.3% | $811.85 | +114.8% | COM | G9618E107 |
| SR | SPIRE INC | 256,820 | $17 | 0.3% | $0.06 | — | COM | 84857L101 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,514 | $17 | 0.3% | $360.93 | +43.1% | COM | 539830109 |
| ORCL | ORACLE SYSTEMS | 97,990 | $17 | 0.2% | $73.78 | +93.9% | COM | 68389X105 |
| FOXA | FOX CORP A | 393,025 | $17 | 0.2% | $31.65 | +21.0% | COM | 35137L105 |
| JNJ | JOHNSON & JOHNSON | 102,529 | $17 | 0.2% | $98.80 | +54.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 95,935 | $17 | 0.2% | $145.12 | +8.9% | COM | 11135F101 |
| EEFT | EURONET WORLDWIDE INC | 161,283 | $16 | 0.2% | $98.93 | +2.3% | COM | 298736109 |
| ALK | ALASKA AIR GROUP INC. | 339,151 | $15 | 0.2% | $44.95 | -15.6% | COM | 011659109 |
| ORI | OLD REPUBLIC INTL CORP | 432,053 | $15 | 0.2% | $17.27 | +67.8% | COM | 680223104 |
| ECVT | ECOVYST INC | 2,192,113 | $15 | 0.2% | $9.84 | -22.6% | COM | 27923Q109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 109,967 | $15 | 0.2% | $6.65 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYSTEMS INC. | 272,302 | $14 | 0.2% | $20.28 | +130.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 73,339 | $14 | 0.2% | $69.90 | +155.6% | COM | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET | 192,102 | $14 | 0.2% | $5.21 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP | 96,813 | $14 | 0.2% | $84.82 | +65.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 46,426 | $14 | 0.2% | $256.44 | +4.0% | COM | 580135101 |
| RYAAY | RYANAIR HLDGS PLC | 309,955 | $14 | 0.2% | $25.98 | — | COM | 783513203 |
| GS | GOLDMAN SACHS GROUP INC | 28,113 | $14 | 0.2% | $350.66 | +35.5% | COM | 38141G104 |
| PAGP | PLAINS GP HLDGS L P | 748,540 | $14 | 0.2% | $0.02 | — | COM | 72651A207 |
| ANIP | ANI PHARMACEUTICALS INC | 230,159 | $14 | 0.2% | $39.53 | +54.3% | COM | 00182C103 |
| SHOP | SHOPIFY INC | 168,940 | $14 | 0.2% | $47.00 | +46.9% | COM | 82509L107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 80,528 | $13 | 0.2% | $75.43 | — | RUSL 2000 VALU | 464287630 |
| AMGN | AMGEN INC. | 41,548 | $13 | 0.2% | $256.54 | +22.1% | COM | 031162100 |
| — | AIR TRANSPORT SERVICES GROUP | 772,381 | $13 | 0.2% | $11.79 | — | COM | 00922R105 |
| PG | PROCTER & GAMBLE CO | 70,818 | $12 | 0.2% | $136.56 | +20.3% | COM | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 300,099 | $12 | 0.2% | $39.06 | 0.0% | COM | 66765N105 |
| CNNE | CANNAE HOLDINGS INC | 642,450 | $12 | 0.2% | $27.26 | -32.3% | COM | 13765N107 |
| TGT | TARGET CORP | 76,466 | $12 | 0.2% | $69.97 | +101.5% | COM | 87612E106 |
| TALO | TALOS ENERGY INC | 1,129,757 | $12 | 0.2% | $14.12 | -19.4% | COM | 87484T108 |
| WEX | WEX INC | 55,503 | $12 | 0.2% | $172.68 | +7.9% | COM | 96208T104 |
| QDEL | QUIDELORTHO CORP | 252,455 | $12 | 0.2% | $40.91 | -1.1% | COM | 219798105 |
| PFE | PFIZER INC | 387,084 | $11 | 0.2% | $30.16 | -11.5% | COM | 717081103 |
| EQIX | EQUINIX INC | 12,570 | $11 | 0.2% | $671.36 | +18.4% | COM | 29444U700 |
| OXY | OCCIDENTAL PETROLEUM CORP | 215,946 | $11 | 0.2% | $56.09 | -1.2% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP | 278,583 | $11 | 0.2% | $25.37 | +52.8% | COM | 060505104 |
| AMTM | AMENTUM HOLDINGS INC | 342,242 | $11 | 0.2% | $28.49 | 0.0% | COM | 023939101 |
| PEP | PEPSICO INC | 64,562 | $11 | 0.2% | $147.07 | +10.8% | COM | 713448108 |
| GLNG | GOLAR LNG LTD | 294,780 | $11 | 0.2% | $13.92 | +131.2% | COM | G9456A100 |
| BPOP | POPULAR INC | 104,785 | $11 | 0.2% | $44.45 | +110.7% | COM | 733174700 |
| GTX | GARRETT MOTION INC | 1,283,763 | $11 | 0.2% | $7.62 | +10.3% | COM | 366505105 |
| SLM | SLM CORP | 457,511 | $10 | 0.2% | $11.34 | +90.1% | COM | 78442P106 |
| LOW | LOWES COS | 38,342 | $10 | 0.2% | $151.91 | +55.5% | COM | 548661107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 107,847 | $10 | 0.2% | $63.59 | +39.1% | COM | 84790A105 |
| — | BLACKROCK INC | 10,795 | $10 | 0.2% | $0.79 | — | COM | 09247X101 |
| GEO | GEO GROUP INC NEW | 797,571 | $10 | 0.2% | $7.31 | +90.7% | COM | 36162J106 |
| ACGL | ARCH CAPITAL GROUP LTD | 90,931 | $10 | 0.2% | $29.62 | +233.9% | ORD | G0450A105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 152,567 | $10 | 0.2% | $35.28 | — | SPONSORED ADR | 03524A108 |
| ADEA | ADEIA INC | 839,083 | $10 | 0.1% | $9.61 | +18.1% | COM | 00676P107 |
| WLY | WILEY (JOHN) & SONS - CL A | 203,458 | $10 | 0.1% | $31.91 | +36.4% | CL A | 968223206 |
| SO | SOUTHERN COMPANY | 108,199 | $10 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| WMT | WALMART INC | 118,663 | $10 | 0.1% | $47.53 | +52.5% | COM | 931142103 |
| BBY | BEST BUY CO INC. | 92,125 | $10 | 0.1% | $71.55 | +17.3% | COM | 086516101 |
| AXP | AMERICAN EXPRESS | 34,785 | $9 | 0.1% | $57.00 | +330.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 111,305 | $9 | 0.1% | $62.94 | +16.1% | COM | 375558103 |
| MAT | MATTEL, INC. | 472,308 | $9 | 0.1% | $18.43 | 0.0% | COM | 577081102 |
| NOMD | NOMAD FOODS LTD | 468,726 | $9 | 0.1% | $23.20 | -20.7% | COM | G6564A105 |
| — | THE ODP CORP | 298,207 | $9 | 0.1% | $0.05 | — | COM | 88337F105 |
| CCI | CROWN CASTLE INTL CORP NE | 74,228 | $9 | 0.1% | $90.01 | +13.3% | COM | 22822V101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 727,016 | $9 | 0.1% | $38.20 | -72.3% | COM | 20451N101 |
| LNTH | LANTHEUS HLDGS INC | 76,284 | $8 | 0.1% | $103.88 | 0.0% | COM | 516544103 |
| SCHW | SCHWAB (CHARLES) CORP | 128,703 | $8 | 0.1% | $46.16 | +39.9% | COM | 808513105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 220,964 | $8 | 0.1% | $29.80 | +8.7% | COM | 04956D107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 158,654 | $8 | 0.1% | $51.27 | -14.9% | COM | 110122108 |
| CZR | CAESARS ENTERTAINMENT INC | 189,874 | $8 | 0.1% | $37.50 | 0.0% | COM | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 7,490 | $8 | 0.1% | $525.60 | +110.6% | COM | 75886F107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 193,447 | $8 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| SOLV | SOLVENTUM CORP | 110,719 | $8 | 0.1% | $60.14 | 0.0% | COM | 83444M101 |
| — | HESS CORP | 56,682 | $8 | 0.1% | $0.18 | — | COM | 42809H107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 102,985 | $8 | 0.1% | $39.42 | +83.3% | COM NEW | 026874784 |
| ASO | ACADEMY SPORTS & OUTDOORS | 129,100 | $8 | 0.1% | $51.26 | +5.0% | COM | 00402L107 |
| UPS | UNITED PARCEL SERVICE | 54,318 | $7 | 0.1% | $153.14 | -21.3% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP | 317,000 | $7 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| WAL | WESTERN ALLIANCE BANCORP | 84,820 | $7 | 0.1% | $35.53 | +110.2% | COM | 957638109 |
| TJX | TJX COMPANIES INC | 61,694 | $7 | 0.1% | $63.85 | +76.6% | COM | 872540109 |
| ASIX | ADVANSIX INC | 237,582 | $7 | 0.1% | $28.03 | -6.6% | COM | 00773T101 |
| BGC | BGC GROUP INC | 780,614 | $7 | 0.1% | $6.34 | +45.8% | COM | 088929104 |
| SDRL | SEADRILL LIMITED | 178,173 | $7 | 0.1% | $44.12 | +4.2% | COM | G7997W102 |
| LPX | LOUISIANA-PACIFIC CORP | 64,755 | $7 | 0.1% | $66.88 | +41.0% | COM | 546347105 |
| O | REALTY INCOME CORP | 109,263 | $7 | 0.1% | $54.63 | +0.7% | COM | 756109104 |
| — | ARCH RESOURCES INC | 49,745 | $7 | 0.1% | $0.13 | — | COM | 03940R107 |
| TDW | TIDEWATER INC NEW | 93,021 | $7 | 0.1% | $63.52 | +37.2% | COM | 88642R109 |
| CBRE | CBRE GROUP INC | 53,590 | $7 | 0.1% | $30.73 | +254.8% | CL A | 12504L109 |
| MITK | MITEK SYS INC | 756,860 | $7 | 0.1% | $12.65 | -20.0% | COM | 606710200 |
| HCA | HCA HOLDINGS INC | 16,028 | $7 | 0.1% | $253.93 | +42.6% | COM | 40412C101 |
| AR | ANTERO RES CORP | 221,736 | $6 | 0.1% | $23.88 | +18.7% | COM | 03674X106 |
| DE | DEERE & COMPANY | 15,108 | $6 | 0.1% | $313.32 | +17.9% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 10,719 | $6 | 0.1% | $433.61 | +29.9% | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 82,946 | $6 | 0.1% | $44.26 | +59.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORPORATION | 52,191 | $6 | 0.1% | $89.96 | +22.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 95,986 | $6 | 0.1% | $60.14 | -8.2% | COM | 126650100 |
| DHR | DANAHER CORP | 21,561 | $6 | 0.1% | $213.19 | +23.1% | COM | 235851102 |
| EXTR | EXTREME NETWORKS INC | 397,148 | $6 | 0.1% | $14.02 | +1.1% | COM | 30226D106 |
| ROIV | ROIVANT SCIENCES LTD | 513,632 | $6 | 0.1% | $11.39 | 0.0% | COM | G76279101 |
| VMC | VULCAN MATERIALS CO. | 23,000 | $6 | 0.1% | $245.85 | 0.0% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,179 | $6 | 0.1% | $217.69 | +27.0% | COM | 127387108 |
| MS | MORGAN STANLEY | 54,433 | $6 | 0.1% | $80.87 | +19.8% | COM NEW | 617446448 |
| BATRK | ATLANTA BRAVES HLDGS INC | 141,958 | $6 | 0.1% | $39.35 | +6.3% | COM | 047726302 |
| CDW | CDW CORP | 24,712 | $6 | 0.1% | $189.49 | +14.8% | COM | 12514G108 |
| FDX | FEDEX CORPORATION | 20,424 | $6 | 0.1% | $182.52 | +54.1% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN | 22,310 | $6 | 0.1% | $73.37 | +217.6% | COM | 655844108 |
| BKNG | BOOKING HLDGS INC | 1,315 | $6 | 0.1% | $3432.80 | +10.5% | COM | 09857L108 |
| SHW | SHERWIN-WILLIAMS CO / THE | 14,510 | $6 | 0.1% | $305.10 | +13.1% | COM | 824348106 |
| ARLO | ARLO TECHNOLOGIES INC | 444,211 | $5 | 0.1% | $9.13 | +44.9% | COM | 04206A101 |
| BV | BRIGHTVIEW HLDGS INC | 339,054 | $5 | 0.1% | $14.27 | +1.5% | COM | 10948C107 |
| C | CITIGROUP INC | 84,700 | $5 | 0.1% | $48.38 | +22.8% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 22,292 | $5 | 0.1% | $220.52 | +7.0% | COM | 46266C105 |
| TRV | TRAVELERS COS INC/THE | 21,969 | $5 | 0.1% | $208.89 | +3.1% | COM | 89417E109 |
| FERG | FERGUSON ENTERPRISES INC | 25,882 | $5 | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| VONG | VANGUARD RUSSELL 1000 GRW | 52,714 | $5 | 0.1% | $25.77 | — | COM | 92206C680 |
| FLNC | FLUENCE ENERGY INC | 219,521 | $5 | 0.1% | $19.19 | -5.8% | COM | 34379V103 |
| V | VISA INC - CLASS A SHARES | 17,940 | $5 | 0.1% | $187.61 | +42.7% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 83,900 | $5 | 0.1% | $61.15 | -9.5% | COM | 169656105 |
| GDOT | GREEN DOT CORP-CLASS A | 407,780 | $5 | 0.1% | $27.57 | -62.1% | CL A | 39304D102 |
| WDAY | WORKDAY INC | 19,510 | $5 | 0.1% | $225.87 | +4.6% | CL A | 98138H101 |
| AMAT | APPLIED MATERIALS INC | 23,491 | $5 | 0.1% | $51.89 | +290.0% | COM | 038222105 |
| ACN | ACCENTURE PLC-CL A | 13,014 | $5 | 0.1% | $328.32 | -1.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $4 | 0.1% | $134.17 | — | Call | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 38,219 | $4 | 0.1% | $87.11 | +21.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 8,320 | $4 | 0.1% | $62.64 | +663.1% | COM | 666807102 |
| JBL | JABIL CIRCUIT INC | 35,889 | $4 | 0.1% | $132.60 | -18.3% | COM | 466313103 |
| R | RYDER SYSTEM INC | 29,100 | $4 | 0.1% | $135.53 | 0.0% | COM | 783549108 |
| PLOW | DOUGLAS DYNAMICS INC | 153,692 | $4 | 0.1% | $24.57 | +7.3% | COM | 25960R105 |
| VTIP | VANGUARD SHRT INF PROTECT | 85,633 | $4 | 0.1% | $46.05 | — | COM | 922020805 |
| WFC | WELLS FARGO & COMPANY | 72,684 | $4 | 0.1% | $32.62 | +68.2% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 29,400 | $4 | 0.1% | $30.72 | 0.0% | COM | 45841N107 |
| BKR | BAKER HUGHES CO | 112,746 | $4 | 0.1% | $17.29 | +97.4% | COM | 05722G100 |
| GLD | SPDR GOLD TRUST | 16,284 | $4 | 0.1% | $145.54 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC | 43,050 | $4 | 0.1% | $53.43 | +52.5% | COM | 682680103 |
| APG | API GROUP CORP | 118,191 | $4 | 0.1% | $19.28 | +21.7% | COM | 00187Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,304 | $4 | 0.1% | $73.40 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 32,440 | $4 | 0.1% | $25.86 | +340.5% | COM | 24703L202 |
| CPRT | COPART INC. | 72,097 | $4 | 0.1% | $39.93 | +30.0% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 21,625 | $4 | 0.1% | $135.83 | +36.3% | COM | 25278X109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 44,476 | $4 | 0.1% | $48.94 | — | MSCI EAFE INDEX | 464287465 |
| BKSY | BLACKSKY TECHNOLOGY INC | 775,000 | $4 | 0.1% | $7.92 | 0.0% | COM | 09263B207 |
| AVY | AVERY DENNISON CORPORATION | 16,000 | $4 | 0.1% | $183.02 | +14.7% | COM | 053611109 |
| HLF | HERBALIFE LTD | 486,409 | $3 | 0.1% | $10.57 | -12.9% | COM | G4412G101 |
| CMI | CUMMINS INC | 10,639 | $3 | 0.1% | $258.15 | +11.6% | COM | 231021106 |
| RTX | RTX CORP | 28,348 | $3 | 0.1% | $70.19 | +58.2% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,165 | $3 | 0.1% | $180.55 | +24.4% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS | 7,239 | $3 | 0.1% | $206.12 | +133.1% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 20,436 | $3 | 0.0% | $45.76 | +258.3% | COM | 56585A102 |
| PSA | PUBLIC STORAGE INC. | 9,123 | $3 | 0.0% | $260.59 | +17.6% | COM | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 14,500 | $3 | 0.0% | $178.97 | +14.7% | COM | 053484101 |
| CBZ | CBIZ INC | 43,912 | $3 | 0.0% | $54.93 | +32.3% | COM | 124805102 |
| QCOM | QUALCOMM INC | 17,112 | $3 | 0.0% | $83.15 | +105.8% | COM | 747525103 |
| ALL | ALLSTATE CORP. | 15,256 | $3 | 0.0% | $83.30 | +107.5% | COM | 020002101 |
| OPTU | ALTICE USA INC-A | 1,165,915 | $3 | 0.0% | $10.76 | -82.1% | COM | 02156K103 |
| VEU | VANGUARD INTL EQUITY INDE | 43,726 | $3 | 0.0% | $33.28 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 54,482 | $3 | 0.0% | $33.71 | — | COM | 464285204 |
| NDAQ | NASDAQ STOCK MARKET INC | 37,000 | $3 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| MAMA | MAMAS CREATIONS INC | 368,532 | $3 | 0.0% | $3.46 | +122.3% | COM | 56146T103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 13,914 | $3 | 0.0% | $92.31 | — | COM | 464287598 |
| PESI | PERMA-FIX ENVIRONMENTAL S | 204,859 | $3 | 0.0% | $11.08 | -3.5% | COM | 714157203 |
| CAT | CATERPILLAR INC. | 6,344 | $2 | 0.0% | $85.11 | +298.0% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 32,505 | $2 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| — | PRIMO WATER CORPORATION | 95,400 | $2 | 0.0% | $9.14 | — | COM | 74167P108 |
| DIS | WALT DISNEY COMPANY | 24,788 | $2 | 0.0% | $122.98 | -26.4% | COM | 254687106 |
| MHK | MOHAWK INDUSTRIES INC | 14,516 | $2 | 0.0% | $114.46 | +25.7% | COM | 608190104 |
| BEKE | KE HLDGS INC | 116,946 | $2 | 0.0% | $0.02 | — | COM | 482497104 |
| YUMC | YUM CHINA HLDGS INC | 51,367 | $2 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| LLY | ELI LILLY & CO. | 2,549 | $2 | 0.0% | $336.90 | +164.3% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 9,059 | $2 | 0.0% | $188.31 | +24.6% | COM | 907818108 |
| TLN | TALEN ENERGY CORP | 12,490 | $2 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| KW | KENNEDY-WILSON HLDGS INC | 197,547 | $2 | 0.0% | $14.48 | -26.8% | COM | 489398107 |
| AGG | ISHARES TR | 21,254 | $2 | 0.0% | $38.18 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 | 9,717 | $2 | 0.0% | $134.17 | — | RUSSELL 2000 | 464287655 |
| TFC | TRUIST FINL CORP | 49,921 | $2 | 0.0% | $40.82 | -3.1% | COM | 89832Q109 |
| EBAY | EBAY INC | 32,431 | $2 | 0.0% | $38.30 | +47.0% | COM | 278642103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,226 | $2 | 0.0% | $45.10 | — | SMLLCP 600 IDX | 921932828 |
| KSPI | KASPI KZ JSC | 19,100 | $2 | 0.0% | $0.11 | — | COM | 48581R205 |
| GRAB | GRAB HOLDINGS LIMITED | 522,682 | $2 | 0.0% | $3.41 | 0.0% | COM | G4124C109 |
| GM | GENERAL MTRS CO | 43,000 | $2 | 0.0% | $31.54 | +44.8% | COM | 37045V100 |
| DVN | DEVON ENERGY CORPORATION | 43,299 | $2 | 0.0% | $23.27 | +81.2% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS IN | 5,000 | $2 | 0.0% | $336.34 | 0.0% | COM | 16119P108 |
| AMD | ADVANCED MICRO DEVICES | 9,793 | $2 | 0.0% | $119.31 | +27.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,225 | $2 | 0.0% | $86.10 | +27.5% | COM | 718172109 |
| MRSH | MARSH MCLENNAN | 7,182 | $2 | 0.0% | $64.30 | +237.4% | COM | 571748102 |
| CASY | CASEYS GENERAL STORES INC | 4,194 | $2 | 0.0% | $223.41 | +66.2% | COM | 147528103 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 178,500 | $2 | 0.0% | $8.71 | 0.0% | COM | G0457F107 |
| XPER | XPERI INC | 152,876 | $1 | 0.0% | $8.64 | -4.9% | COM | 98423J101 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,955 | $1 | 0.0% | $161.52 | — | COM | 922908769 |
| CEG | CONSTELLATION ENERGY | 5,325 | $1 | 0.0% | $182.87 | +7.8% | COM | 21037T109 |
| SNOW | SNOWFLAKE INC | 11,717 | $1 | 0.0% | $258.12 | -52.4% | COM | 833445109 |
| VEA | VANGUARD MSCI EAFE ETF | 25,288 | $1 | 0.0% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 29,535 | $1 | 0.0% | $33.85 | +13.4% | COM | 92343V104 |
| VNQ | VANGUARD REIT ETF | 13,108 | $1 | 0.0% | $49.01 | — | REIT ETF | 922908553 |
| CTVA | CORTEVA INC | 21,378 | $1 | 0.0% | $25.29 | +112.7% | COM | 22052L104 |
| — | UNILEVER PLC-SPONSORED ADR | 19,215 | $1 | 0.0% | $59.12 | — | ADR | 904767704 |
| BN | BROOKFIELD CORP | 22,656 | $1 | 0.0% | $26.16 | +19.6% | COM | 11271J107 |
| HDB | HDFC BANK LTD | 18,948 | $1 | 0.0% | $0.06 | — | COM | 40415F101 |
| CTAS | CINTAS CORP | 5,712 | $1 | 0.0% | $183.24 | +4.2% | COM | 172908105 |
| — | TOTALENERGIES SE - ADR | 18,085 | $1 | 0.0% | $47.26 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 6,186 | $1 | 0.0% | $137.66 | +32.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 11,043 | $1 | 0.0% | $32.64 | +218.5% | COM | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC N | 986 | $1 | 0.0% | $31.67 | +132.0% | COM | 67103H107 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $1 | 0.0% | $112.01 | — | COM | 464287879 |
| HD | HOME DEPOT | 2,663 | $1 | 0.0% | $268.52 | +31.3% | COM | 437076102 |
| KO | COCA COLA CO | 15,000 | $1 | 0.0% | $47.61 | +37.9% | COM | 191216100 |
| SHEL | SHELL PLC | 15,775 | $1 | 0.0% | $50.03 | — | COM | 780259305 |
| — | MONEYLION INC | 23,765 | $1 | 0.0% | $0.07 | — | COM | 60938K304 |
| DBD | DIEBOLD NIXDORF INC | 21,567 | $1 | 0.0% | $20.16 | +105.2% | COM | 253651202 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,812 | $1 | 0.0% | $85.50 | +29.3% | COM | 744320102 |
| XBI | SPDR S&P BITOECH ETF | 9,550 | $1 | 0.0% | $136.15 | — | COM | 78464A870 |
| PDD | PINDUODUO INC | 6,562 | $1 | 0.0% | $0.13 | — | COM | 722304102 |
| JRVR | JAMES RIV GROUP LTD | 140,000 | $1 | 0.0% | $8.00 | -8.2% | COM | G5005R107 |
| GOOGL | ALPHABET INC | 5,189 | $1 | 0.0% | $120.78 | +38.0% | COM | 02079K305 |
| TTI | TETRA TECHNOLOGIES INC | 272,854 | $1 | 0.0% | $5.02 | -35.7% | COM | 88162F105 |
| UNH | UNITEDHEALTH GROUP INC | 1,443 | $1 | 0.0% | $441.92 | +24.1% | COM | 91324P102 |
| 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 | +637.0% | COM | 101137107 |
| SD | SANDRIDGE ENERGY INC | 64,859 | $1 | 0.0% | $13.55 | -5.7% | COM | 80007P869 |
| GNW | GENWORTH FINANCIAL INC-CL A | 114,339 | $1 | 0.0% | $4.05 | +62.4% | COM | 37247D106 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $1 | 0.0% | $0.03 | — | COM | 46138E651 |
| KMB | KIMBERLY CLARK | 5,337 | $1 | 0.0% | $81.40 | +64.9% | COM | 494368103 |
| DSP | VIANT TECHNOLOGY INC | 66,816 | $1 | 0.0% | $4.77 | +123.4% | COM | 92557A101 |
| SLB | SCHLUMBERGER LTD | 17,568 | $1 | 0.0% | $51.32 | -16.8% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 8,453 | $1 | 0.0% | $67.77 | +10.5% | COM | 65339F101 |
| WRB | WR BERKLEY CORP | 12,288 | $1 | 0.0% | $34.24 | +57.4% | COM | 084423102 |
| ETON | ETON PHARMACEUTICALS INC | 115,030 | $1 | 0.0% | $3.50 | +20.8% | COM | 29772L108 |
| GE | GENERAL ELECTRIC CO | 3,627 | $1 | 0.0% | $62.95 | +166.8% | COM | 369604301 |
| CB | CHUBB LIMITED | 2,371 | $1 | 0.0% | $123.00 | +120.2% | COM | H1467J104 |
| SKWD | SKYWARD SPECIALTY INS GRO | 16,087 | $1 | 0.0% | $21.30 | +81.9% | COM | 830940102 |
| FCX | FREEPORT-MCMORAN INC | 12,731 | $1 | 0.0% | $49.32 | -10.3% | COM | 35671D857 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,167 | $1 | 0.0% | $64.05 | — | RUSSELL MIDCAP | 464287499 |
| RSP | INVESCO S&P 500 ETF | 3,465 | $1 | 0.0% | $0.17 | — | COM | 46137V357 |
| VIG | VANGUARD SPECIALIZED PORT | 3,106 | $1 | 0.0% | $0.20 | — | COM | 921908844 |
| INTC | INTEL | 26,076 | $1 | 0.0% | $35.50 | -29.9% | COM | 458140100 |
| PRKS | UNITED PARKS AND RESORTS | 12,000 | $1 | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| VOT | VANGUARD MID CAP GROWTH | 2,482 | $1 | 0.0% | $125.44 | — | COM | 922908538 |
| CAVA | CAVA GROUP INC | 4,000 | $0 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| IVV | ISHARES CORE S&P 500 ETF | 856 | $0 | 0.0% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| XERS | XERIS BIOPHARMA HOLDINGS | 172,784 | $0 | 0.0% | $2.59 | -0.7% | COM | 98422E103 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,519 | $0 | 0.0% | $58.18 | +66.0% | COM | 459506101 |
| VST | VISTRA CORP | 3,950 | $0 | 0.0% | $16.80 | +400.6% | COM | 92840M102 |
| — | ARISTA NETWORKS INC | 1,192 | $0 | 0.0% | $0.38 | — | COM | 040413106 |
| CNP | CENTERPOINT ENERGY INC | 15,547 | $0 | 0.0% | $23.45 | +15.3% | COM | 15189T107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,243 | $0 | 0.0% | $36.52 | +74.8% | COM | 064058100 |
| YUM | YUM! BRANDS INC | 3,167 | $0 | 0.0% | $53.25 | +143.0% | COM | 988498101 |
| MMM | 3M CO | 3,100 | $0 | 0.0% | $72.79 | +63.7% | COM | 88579Y101 |
| KMX | CARMAX INC | 5,474 | $0 | 0.0% | $65.53 | +20.7% | COM | 143130102 |
| UDR | UDR INC | 9,193 | $0 | 0.0% | $44.95 | -9.7% | COM | 902653104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,000 | $0 | 0.0% | $119.70 | +57.3% | COM | 438516106 |
| KNSL | KINSALE CAPITAL GROUP INC | 875 | $0 | 0.0% | $328.67 | +34.2% | COM | 49714P108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,556 | $0 | 0.0% | $42.35 | +4.6% | COM | 047726104 |
| BRBR | BELLRING BRANDS INC | 6,578 | $0 | 0.0% | $24.46 | +126.7% | COM | 07831C103 |
| PSX | PHILLIPS 66 | 2,974 | $0 | 0.0% | $63.55 | +102.0% | COM | 718546104 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,178 | $0 | 0.0% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,254 | $0 | 0.0% | $2.85 | — | COM | 78468R663 |
| ABT | ABBOTT LABS | 3,395 | $0 | 0.0% | $61.46 | +74.2% | COM | 002824100 |
| CSX | CSX CORP. | 10,983 | $0 | 0.0% | $27.14 | +22.4% | COM | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,309 | $0 | 0.0% | $18.77 | — | COM | 464288273 |
| HNRG | HALLADOR ENERGY COMPANY | 37,255 | $0 | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| MDXG | MIMEDX GROUP INC | 57,996 | $0 | 0.0% | $5.60 | +18.3% | COM | 602496101 |
| TIP | ISHARES TR | 3,056 | $0 | 0.0% | $0.11 | — | BARCLYS TIPS BD | 464287176 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 5,423 | $0 | 0.0% | $25.56 | — | CORE S&P MCP ETF | 464287507 |
| EXE | EXPAND ENERGY | 4,022 | $0 | 0.0% | $60.51 | +21.1% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 6,462 | $0 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,131 | $0 | 0.0% | $59.49 | — | SPONSORED ADR | 046353108 |
| FTRE | FORTREA HLDGS INC | 15,568 | $0 | 0.0% | $29.59 | -20.6% | COM | 34965K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,068 | $0 | 0.0% | $177.66 | — | COM | 464287648 |
| COP | CONOCOPHILLIPS | 2,807 | $0 | 0.0% | $45.38 | +131.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 4,012 | $0 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,507 | $0 | 0.0% | $57.85 | -10.7% | COM | 913456109 |
| HOLX | HOLOGIC INC | 3,531 | $0 | 0.0% | $21.06 | +279.8% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 201 | $0 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| ROST | ROSS STORES INC | 1,895 | $0 | 0.0% | $95.15 | +52.7% | COM | 778296103 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $0 | 0.0% | $19.77 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 832 | $0 | 0.0% | $79.48 | +111.8% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 572 | $0 | 0.0% | $465.56 | 0.0% | COM | 46120E602 |
| MA | MASTERCARD INC-CLASS A | 550 | $0 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $0 | 0.0% | $145.89 | +64.7% | COM | 21036P108 |
| CMCSA | COMCAST CORP-CL A | 6,249 | $0 | 0.0% | $34.54 | +9.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 5,380 | $0 | 0.0% | $0.05 | — | COM | 81369Y605 |
| LQD | ISHARES TR | 2,150 | $0 | 0.0% | $0.11 | — | COM | 464287242 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,813 | $0 | 0.0% | $22.27 | +13.1% | COM | 559663109 |
| IJJ | ISHARES S&P MID CAP 400 | 1,919 | $0 | 0.0% | $0.11 | — | COM | 464287705 |
| AWK | AMERICAN WATER WORKS CO INC | 1,616 | $0 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,807 | $0 | 0.0% | $0.08 | — | COM | 92206C714 |
| GEV | GE VERNOVA INC | 917 | $0 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| AMT | AMERICAN TOWER REIT | 1,002 | $0 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $0 | 0.0% | $0.02 | — | COM | 30151E806 |
| VLO | VALERO ENERGY CORP | 1,600 | $0 | 0.0% | $65.45 | +112.9% | COM | 91913Y100 |
| MSOS | ADVISORSHARES TR | 30,010 | $0 | 0.0% | $0.01 | — | COM | 00768Y453 |
| ALB | ALBERMARLE CORP. | 2,256 | $0 | 0.0% | $85.94 | +0.4% | COM | 012653101 |
| CREX | CREATIVE REALITIES INC | 45,873 | $0 | 0.0% | $3.74 | +20.9% | COM | 22530J309 |
| ADP | AUTOMATIC DATA PROCESSING INC | 757 | $0 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATERIALS | 385 | $0 | 0.0% | $93.00 | +476.5% | COM | 573284106 |
| NFLX | NETFLIX INC | 289 | $0 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| 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 |