Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $6.435B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,625,932 | $156M | 2.4% | $44.83 | +112.1% | — | N00985106 |
| D | DOMINION ENERGY INC | 2,193,047 | $118M | 1.8% | $46.35 | +16.6% | — | 25746U109 |
| CNH | CNH INDL N V | 10,102,555 | $114M | 1.8% | $11.83 | -5.6% | — | N20944109 |
| SW | SMURFIT WESTROCK PLC | 2,011,720 | $108M | 1.7% | $43.84 | +12.7% | — | G8267P108 |
| EVRG | EVERGY INC | 1,714,385 | $106M | 1.6% | $47.55 | +24.3% | — | 30034W106 |
| CHKP | CHECK POINT SOFTWARE TECH | 536,670 | $100M | 1.6% | $114.59 | +64.4% | — | M22465104 |
| NI | NISOURCE INC | 2,552,610 | $93.83M | 1.5% | $21.36 | +63.1% | — | 65473P105 |
| KHC | KRAFT HEINZ CO | 2,858,253 | $87.78M | 1.4% | $30.58 | +0.2% | — | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700,922 | $86.32M | 1.3% | $122.89 | -4.1% | — | G50871105 |
| HII | HUNTINGTON INGALLS INDS I | 453,178 | $85.64M | 1.3% | $180.63 | +16.3% | — | 446413106 |
| POST | POST HLDGS INC | 742,788 | $85.02M | 1.3% | $64.58 | +76.4% | — | 737446104 |
| LIN | LINDE PLC | 203,066 | $85.02M | 1.3% | $330.94 | +35.6% | — | G54950103 |
| BIO | BIO-RAD LABORATORIES-CL A | 258,153 | $84.81M | 1.3% | $388.34 | -12.6% | — | 090572207 |
| KMI | KINDER MORGAN INC | 2,959,400 | $81.09M | 1.3% | $14.62 | +70.1% | — | 49456B101 |
| OGE | OGE ENERGY CORP | 1,950,922 | $80.48M | 1.3% | $32.86 | +26.7% | — | 670837103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,582,858 | $79.97M | 1.2% | $53.81 | -3.8% | — | 039483102 |
| MKL | MARKEL GROUP INC | 45,507 | $78.56M | 1.2% | $1109.37 | +49.6% | — | 570535104 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 36,085 | $76.25M | 1.2% | $936.44 | +122.7% | — | 31946M103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,738,589 | $74.38M | 1.2% | $18.88 | +53.2% | — | 388689101 |
| BAX | BAXTER INTERNATIONAL | 2,548,215 | $74.31M | 1.2% | $34.86 | -5.5% | — | 071813109 |
| DINO | HF SINCLAIR CORPORATION | 2,114,575 | $74.12M | 1.2% | $39.54 | -2.2% | — | 403949100 |
| LBRDK | LIBERTY BROADBAND CORP C | 989,590 | $73.98M | 1.1% | $93.88 | -16.9% | — | 530307305 |
| PRGO | PERRIGO CO PLC | 2,847,434 | $73.21M | 1.1% | $36.13 | -27.3% | — | G97822103 |
| LKQ | LKQ CORP | 1,971,996 | $72.47M | 1.1% | $36.19 | +1.7% | — | 501889208 |
| CMC | COMMERCIAL METALS CO. | 1,449,314 | $71.89M | 1.1% | $53.59 | +3.4% | — | 201723103 |
| CPAY | CORPAY INC | 210,533 | $71.25M | 1.1% | $286.51 | +22.7% | — | 219948106 |
| MOS | MOSAIC CO NEW | 2,893,554 | $71.12M | 1.1% | $34.98 | -28.0% | — | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 2,158,785 | $70.61M | 1.1% | $33.62 | -0.4% | — | 57667L107 |
| GPN | GLOBAL PAYMENTS INC | 629,514 | $70.54M | 1.1% | $117.00 | -7.8% | — | 37940X102 |
| IAC | IAC INC | 1,583,367 | $68.31M | 1.1% | $68.91 | -41.9% | — | 44891N208 |
| VTRS | VIATRIS INC | 5,429,648 | $67.6M | 1.1% | $10.74 | +8.4% | — | 92556V106 |
| VNT | VONTIER CORPORATION | 1,839,036 | $67.07M | 1.0% | $30.61 | +20.5% | — | 928881101 |
| CCK | CROWN HOLDINGS INC | 807,010 | $66.73M | 1.0% | $89.91 | 0.0% | — | 228368106 |
| CNC | CENTENE CORP | 1,091,175 | $66.1M | 1.0% | $65.98 | -5.5% | — | 15135B101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 868,186 | $65.64M | 1.0% | $75.04 | — | — | 464287465 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,361,899 | $65.59M | 1.0% | $43.17 | — | — | 36467J108 |
| SNX | TD SYNNEX CORP | 555,888 | $65.19M | 1.0% | $103.25 | +14.0% | — | 87162W100 |
| TSN | TYSON FOODS INC CL A | 1,080,865 | $62.09M | 1.0% | $50.64 | +14.6% | — | 902494103 |
| — | WALGREENS BOOTS ALLIANCE | 6,633,146 | $61.89M | 1.0% | $15.85 | — | — | 931427108 |
| NFG | NATIONAL FUEL GAS | 1,019,035 | $61.84M | 1.0% | $55.94 | +9.6% | — | 636180101 |
| WBD | WARNER BROS DISCOVERY INC | 5,742,538 | $60.7M | 0.9% | $11.65 | -20.2% | — | 934423104 |
| HSIC | SCHEIN HENRY INC | 852,419 | $58.99M | 0.9% | $70.10 | +2.4% | — | 806407102 |
| FNF | FNF GROUP | 1,045,524 | $58.7M | 0.9% | $28.43 | +95.9% | — | 31620R303 |
| GOOG | ALPHABET INC | 288,483 | $54.94M | 0.9% | $105.98 | +65.8% | — | 02079K107 |
| NWSA | NEWS CORP NEW | 1,971,199 | $54.29M | 0.8% | $17.53 | +57.8% | — | 65249B109 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,074,230 | $53.85M | 0.8% | $48.98 | — | — | 922907746 |
| HAL | HALLIBURTON CO | 1,973,895 | $53.67M | 0.8% | $30.25 | -6.5% | — | 406216101 |
| CAG | CONAGRA BRANDS INC. | 1,927,141 | $53.48M | 0.8% | $27.28 | -3.1% | — | 205887102 |
| CLVT | CLARIVATE PLC | 10,498,588 | $53.33M | 0.8% | $8.06 | -28.6% | — | G21810109 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,254,705 | $51.41M | 0.8% | $31.06 | -17.9% | — | 829933100 |
| J | JACOBS SOLUTIONS INC | 383,993 | $51.31M | 0.8% | $118.18 | +15.3% | — | 46982L108 |
| TAP | MOLSON COORS BEVERAGE CO -B | 880,537 | $50.47M | 0.8% | $51.17 | +9.3% | — | 60871R209 |
| USFD | US FOODS HLDG CORP | 733,062 | $49.45M | 0.8% | $41.30 | +58.9% | — | 912008109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 238,249 | $47.22M | 0.7% | $134.02 | — | — | 922908611 |
| ALLY | ALLY FINL INC | 1,301,824 | $46.88M | 0.7% | $23.78 | +46.3% | — | 02005N100 |
| DLTR | DOLLAR TREE INC | 623,859 | $46.75M | 0.7% | $99.68 | -31.1% | — | 256746108 |
| AAPL | APPLE COMPUTER INC | 183,120 | $45.86M | 0.7% | $98.15 | +138.9% | — | 037833100 |
| MSFT | MICROSOFT CORP | 105,544 | $44.49M | 0.7% | $174.53 | +142.0% | — | 594918104 |
| RYAAY | RYANAIR HLDGS PLC | 988,490 | $43.09M | 0.7% | $47.97 | — | — | 783513203 |
| WCC | WESCO INTERNATIONAL INC | 232,238 | $42.03M | 0.7% | $142.33 | +31.4% | — | 95082P105 |
| WTW | WILLIS TOWERS WATSON PLC | 134,138 | $42.02M | 0.7% | $202.88 | +49.1% | — | G96629103 |
| AMTM | AMENTUM HOLDINGS INC | 1,948,684 | $40.98M | 0.6% | $26.31 | -1.8% | — | 023939101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 288,905 | $37.37M | 0.6% | $124.76 | — | — | 464287473 |
| LBTYA | LIBERTY GLOBAL LTD. | 2,902,635 | $37.04M | 0.6% | $8.36 | +41.7% | — | G61188101 |
| ZBH | ZIMMER HOLDINGS INC | 347,809 | $36.74M | 0.6% | $107.59 | -1.5% | — | 98956P102 |
| LH | LABCORP HOLDINGS INC | 159,385 | $36.55M | 0.6% | $199.50 | +13.5% | — | 504922105 |
| JBGS | JBG SMITH PROPERTIES | 2,299,260 | $35.34M | 0.5% | $25.94 | — | — | 46590V100 |
| NVDA | NVIDIA CORP | 259,141 | $34.8M | 0.5% | $98.79 | +39.5% | — | 67066G104 |
| LBTYK | LIBERTY GLOBAL LTD. | 2,645,777 | $34.77M | 0.5% | $9.07 | +36.2% | — | G61188127 |
| PHG | KONINKLIJKE PHILIPS NV | 1,323,362 | $33.51M | 0.5% | $24.51 | — | — | 500472303 |
| DG | DOLLAR GENERAL CORP | 405,745 | $30.76M | 0.5% | $103.51 | -25.8% | — | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 63,465 | $28.77M | 0.4% | $157.40 | +193.3% | — | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 51,750 | $27.88M | 0.4% | $271.28 | — | — | 922908363 |
| MIDD | MIDDLEBY CORP | 198,818 | $26.93M | 0.4% | $137.88 | 0.0% | — | 596278101 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 355,286 | $26.92M | 0.4% | $74.46 | +0.5% | — | 78467J100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 42,993 | $25.2M | 0.4% | $220.89 | — | — | 78462F103 |
| NE | NOBLE CORP PLC | 802,413 | $25.2M | 0.4% | $40.07 | -24.1% | — | G65431127 |
| IQV | IQVIA HLDGS INC | 126,845 | $24.93M | 0.4% | $212.58 | -0.8% | — | 46266C105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 324,101 | $24.92M | 0.4% | $76.85 | 0.0% | — | 192446102 |
| MRK | MERCK & CO INC. | 246,425 | $24.51M | 0.4% | $55.95 | +76.4% | — | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 97,925 | $23.47M | 0.4% | $66.16 | +244.7% | — | 46625H100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 40,000 | $23.44M | 0.4% | $220.89 | — | CALL | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 345,726 | $23.11M | 0.4% | $63.91 | +13.6% | — | 513272104 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 38,000 | $22.27M | 0.3% | $220.89 | — | PUT | 78462F103 |
| ULTA | ULTA SALON COSMETCS & FRA | 49,998 | $21.75M | 0.3% | $375.07 | +3.3% | — | 90384S303 |
| MCK | MCKESSON HBOC INC | 37,861 | $21.58M | 0.3% | $140.80 | +295.8% | — | 58155Q103 |
| PGR | PROGRESSIVE CORP | 87,591 | $20.99M | 0.3% | $49.29 | +370.6% | — | 743315103 |
| SATS | ECHOSTAR CORP-A | 880,433 | $20.16M | 0.3% | $18.13 | +33.6% | — | 278768106 |
| META | META PLATFORMS INC | 34,076 | $19.95M | 0.3% | $390.81 | +49.6% | — | 30303M102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 10,246 | $19.93M | 0.3% | $811.85 | +132.7% | — | G9618E107 |
| AVGO | BROADCOM INC | 85,840 | $19.9M | 0.3% | $145.12 | +26.0% | — | 11135F101 |
| GHC | GRAHAM HLDGS CO | 21,885 | $19.08M | 0.3% | $369.99 | +134.3% | — | 384637104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 84,334 | $18.54M | 0.3% | $124.30 | +74.0% | — | 459200101 |
| SR | SPIRE INC | 268,558 | $18.22M | 0.3% | $58.36 | — | — | 84857L101 |
| SHOP | SHOPIFY INC | 166,740 | $17.73M | 0.3% | $47.00 | +106.9% | — | 82509L107 |
| AGNC | AGNC INVT CORP | 1,897,569 | $17.48M | 0.3% | $12.91 | — | — | 00123Q104 |
| CSCO | CISCO SYSTEMS INC. | 273,276 | $16.18M | 0.3% | $20.28 | +173.1% | — | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 28,113 | $16.1M | 0.3% | $350.66 | +55.4% | — | 38141G104 |
| ECVT | ECOVYST INC | 2,095,363 | $16.01M | 0.2% | $9.84 | -24.9% | — | 27923Q109 |
| ORI | OLD REPUBLIC INTL CORP | 438,547 | $15.87M | 0.2% | $17.48 | +80.0% | — | 680223104 |
| ANIP | ANI PHARMACEUTICALS INC | 283,860 | $15.69M | 0.2% | $42.91 | +33.8% | — | 00182C103 |
| EEFT | EURONET WORLDWIDE INC | 150,868 | $15.52M | 0.2% | $98.93 | +2.9% | — | 298736109 |
| PAGP | PLAINS GP HLDGS L P | 835,254 | $15.35M | 0.2% | $18.49 | — | — | 72651A207 |
| IWN | ISHARES RUSSELL 2000 VALUE | 93,176 | $15.3M | 0.2% | $140.35 | — | — | 464287630 |
| JNJ | JOHNSON & JOHNSON | 105,025 | $15.19M | 0.2% | $100.01 | +49.6% | — | 478160104 |
| WMB | WILLIAMS COS INC | 279,699 | $15.14M | 0.2% | $18.82 | +174.9% | — | 969457100 |
| CI | CIGNA GROUP | 54,602 | $15.08M | 0.2% | $191.67 | +62.5% | — | 125523100 |
| QDEL | QUIDELORTHO CORP | 337,860 | $15.05M | 0.2% | $40.91 | +0.0% | — | 219798105 |
| ALK | ALASKA AIR GROUP INC. | 222,769 | $14.42M | 0.2% | $44.95 | +17.0% | — | 011659109 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,577 | $14.37M | 0.2% | $360.93 | +46.1% | — | 539830109 |
| LNTH | LANTHEUS HLDGS INC | 157,964 | $14.13M | 0.2% | $100.53 | -3.1% | — | 516544103 |
| ORCL | ORACLE SYSTEMS | 83,770 | $13.96M | 0.2% | $73.78 | +138.3% | — | 68389X105 |
| PG | PROCTER & GAMBLE CO | 82,256 | $13.79M | 0.2% | $140.62 | +17.9% | — | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 348,400 | $13.78M | 0.2% | $39.30 | +3.8% | — | 66765N105 |
| MCD | MCDONALDS CORP | 46,375 | $13.44M | 0.2% | $256.44 | +13.2% | — | 580135101 |
| GTX | GARRETT MOTION INC | 1,483,442 | $13.39M | 0.2% | $7.71 | +7.6% | — | 366505105 |
| BND | VANGUARD TOTAL BOND MARKET | 185,127 | $13.31M | 0.2% | $72.90 | — | — | 921937835 |
| TALO | TALOS ENERGY INC | 1,346,678 | $13.08M | 0.2% | $13.54 | -22.3% | — | 87484T108 |
| ABBV | ABBVIE INC | 73,286 | $13.02M | 0.2% | $69.90 | +153.8% | — | 00287Y109 |
| NOMD | NOMAD FOODS LTD | 759,984 | $12.75M | 0.2% | $21.00 | -16.8% | — | G6564A105 |
| SLM | SLM CORP | 461,586 | $12.73M | 0.2% | $11.34 | +118.1% | — | 78442P106 |
| CNNE | CANNAE HOLDINGS INC | 637,100 | $12.65M | 0.2% | $27.26 | -29.1% | — | 13765N107 |
| TDW | TIDEWATER INC NEW | 219,183 | $11.99M | 0.2% | $59.72 | -4.7% | — | 88642R109 |
| CVX | CHEVRON CORP | 82,584 | $11.96M | 0.2% | $84.82 | +71.5% | — | 166764100 |
| EQIX | EQUINIX INC | 12,570 | $11.85M | 0.2% | $671.36 | +33.7% | — | 29444U700 |
| BLK | BLACKROCK INC | 10,774 | $11.04M | 0.2% | $991.05 | 0.0% | — | 09290D101 |
| GLNG | GOLAR LNG LTD | 257,835 | $10.91M | 0.2% | $13.92 | +171.5% | — | G9456A100 |
| AMGN | AMGEN INC. | 41,561 | $10.83M | 0.2% | $256.54 | +11.5% | — | 031162100 |
| WMT | WALMART INC | 116,360 | $10.51M | 0.2% | $47.53 | +80.5% | — | 931142103 |
| WEX | WEX INC | 59,697 | $10.47M | 0.2% | $173.72 | +7.9% | — | 96208T104 |
| TGT | TARGET CORP | 76,372 | $10.32M | 0.2% | $69.97 | +95.3% | — | 87612E106 |
| BPOP | POPULAR INC | 109,661 | $10.31M | 0.2% | $46.61 | +99.4% | — | 733174700 |
| AXP | AMERICAN EXPRESS | 34,655 | $10.29M | 0.2% | $57.00 | +397.5% | — | 025816109 |
| GILD | GILEAD SCIENCES INC | 111,291 | $10.28M | 0.2% | $62.94 | +38.2% | — | 375558103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 263,318 | $10.07M | 0.2% | $39.59 | +0.7% | — | 047726302 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 207,333 | $9.991M | 0.2% | $45.62 | -3.9% | — | 83001C108 |
| SDRL | SEADRILL LIMITED | 255,333 | $9.94M | 0.2% | $42.51 | -8.8% | — | G7997W102 |
| ASO | ACADEMY SPORTS & OUTDOORS | 171,861 | $9.887M | 0.2% | $51.47 | +1.2% | — | 00402L107 |
| PEP | PEPSICO INC | 64,847 | $9.861M | 0.2% | $147.07 | +6.4% | — | 713448108 |
| MAT | MATTEL, INC. | 537,687 | $9.533M | 0.1% | $18.48 | +2.3% | — | 577081102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 110,428 | $9.33M | 0.1% | $64.22 | +41.0% | — | 84790A105 |
| GEO | GEO GROUP INC NEW | 333,155 | $9.322M | 0.1% | $7.31 | +203.2% | — | 36162J106 |
| BBY | BEST BUY CO INC. | 107,600 | $9.232M | 0.1% | $73.60 | +16.6% | — | 086516101 |
| PFE | PFIZER INC | 345,040 | $9.154M | 0.1% | $30.16 | -16.7% | — | 717081103 |
| ADEA | ADEIA INC | 646,520 | $9.038M | 0.1% | $9.61 | +29.3% | — | 00676P107 |
| RF | REGIONS FINANCIAL CORP | 379,396 | $8.923M | 0.1% | $21.09 | +11.6% | — | 7591EP100 |
| SO | SOUTHERN COMPANY | 107,449 | $8.845M | 0.1% | $81.63 | +3.5% | — | 842587107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 173,098 | $8.667M | 0.1% | $62.61 | — | — | 03524A108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 118,009 | $8.591M | 0.1% | $43.73 | +67.6% | — | 026874784 |
| AIV | APARTMENT INVT & MGMT CO -A | 897,100 | $8.155M | 0.1% | $9.09 | — | — | 03748R747 |
| ACGL | ARCH CAPITAL GROUP LTD | 87,509 | $8.081M | 0.1% | $29.62 | +231.5% | — | G0450A105 |
| BAC | BANK OF AMERICA CORP | 180,770 | $7.945M | 0.1% | $25.37 | +68.8% | — | 060505104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 195,886 | $7.675M | 0.1% | $29.80 | +35.3% | — | 04956D107 |
| DE | DEERE & COMPANY | 17,908 | $7.588M | 0.1% | $329.06 | +25.8% | — | 244199105 |
| — | THE ODP CORP | 331,969 | $7.549M | 0.1% | $44.58 | — | — | 88337F105 |
| CZR | CAESARS ENTERTAINMENT INC | 223,491 | $7.469M | 0.1% | $37.82 | +4.7% | — | 12769G100 |
| TJX | TJX COMPANIES INC | 61,621 | $7.444M | 0.1% | $63.85 | +84.4% | — | 872540109 |
| PLYM | PLYMOUTH INDL REIT INC | 418,157 | $7.443M | 0.1% | $17.80 | — | — | 729640102 |
| — | HESS CORP | 55,953 | $7.442M | 0.1% | $150.46 | — | — | 42809H107 |
| SOLV | SOLVENTUM CORP | 111,937 | $7.395M | 0.1% | $60.25 | +16.2% | — | 83444M101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 649,272 | $7.304M | 0.1% | $38.20 | -65.8% | — | 20451N101 |
| WAL | WESTERN ALLIANCE BANCORP | 86,742 | $7.246M | 0.1% | $36.64 | +134.0% | — | 957638109 |
| CBRE | CBRE GROUP INC | 53,240 | $6.99M | 0.1% | $30.73 | +326.1% | — | 12504L109 |
| MS | MORGAN STANLEY | 54,633 | $6.868M | 0.1% | $80.87 | +47.8% | — | 617446448 |
| ASIX | ADVANSIX INC | 240,731 | $6.858M | 0.1% | $28.04 | +4.1% | — | 00773T101 |
| HLF | HERBALIFE LTD | 1,022,605 | $6.841M | 0.1% | $8.92 | -16.7% | — | G4412G101 |
| ROIV | ROIVANT SCIENCES LTD | 565,337 | $6.688M | 0.1% | $11.43 | +3.5% | — | G76279101 |
| BKNG | BOOKING HLDGS INC | 1,316 | $6.538M | 0.1% | $3432.80 | +38.8% | — | 09857L108 |
| SCHW | SCHWAB (CHARLES) CORP | 87,089 | $6.445M | 0.1% | $46.16 | +59.9% | — | 808513105 |
| DHR | DANAHER CORP | 28,066 | $6.443M | 0.1% | $220.32 | +10.7% | — | 235851102 |
| FERG | FERGUSON ENTERPRISES INC | 37,000 | $6.422M | 0.1% | $196.62 | -1.1% | — | 31488V107 |
| BGC | BGC GROUP INC | 702,206 | $6.362M | 0.1% | $6.34 | +50.5% | — | 088929104 |
| LOW | LOWES COS | 25,192 | $6.217M | 0.1% | $151.91 | +72.2% | — | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 10,719 | $6.181M | 0.1% | $433.61 | +39.4% | — | 902252105 |
| VMC | VULCAN MATERIALS CO. | 24,000 | $6.174M | 0.1% | $246.72 | +8.1% | — | 929160109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,183 | $6.064M | 0.1% | $217.69 | +33.5% | — | 127387108 |
| PTEN | PATTERSON-UTI ENERGY | 729,889 | $6.029M | 0.1% | $8.02 | 0.0% | — | 703481101 |
| WLY | WILEY (JOHN) & SONS - CL A | 136,004 | $5.945M | 0.1% | $31.91 | +46.9% | — | 968223206 |
| CCI | CROWN CASTLE INTL CORP NE | 64,782 | $5.88M | 0.1% | $90.01 | +9.0% | — | 22822V101 |
| HCA | HCA HOLDINGS INC | 19,528 | $5.861M | 0.1% | $270.48 | +28.0% | — | 40412C101 |
| V | VISA INC - CLASS A SHARES | 18,513 | $5.851M | 0.1% | $191.04 | +56.2% | — | 92826C839 |
| C | CITIGROUP INC | 82,851 | $5.832M | 0.1% | $48.38 | +35.1% | — | 172967424 |
| FDX | FEDEX CORPORATION | 20,694 | $5.822M | 0.1% | $183.69 | +47.9% | — | 31428X106 |
| — | ARCH RESOURCES INC | 40,849 | $5.769M | 0.1% | $134.30 | — | — | 03940R107 |
| MITK | MITEK SYS INC | 517,484 | $5.76M | 0.1% | $12.65 | -26.2% | — | 606710200 |
| BV | BRIGHTVIEW HLDGS INC | 358,436 | $5.731M | 0.1% | $14.40 | +15.6% | — | 10948C107 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 94,400 | $5.692M | 0.1% | $61.05 | -1.3% | — | 169656105 |
| APG | API GROUP CORP | 158,191 | $5.69M | 0.1% | $20.42 | +16.5% | — | 00187Y100 |
| CVS | CVS HEALTH CORP | 126,506 | $5.679M | 0.1% | $58.57 | -8.4% | — | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 52,678 | $5.667M | 0.1% | $89.96 | +24.9% | — | 30231G102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 524,071 | $5.655M | 0.1% | $7.92 | +8.2% | — | 09263B207 |
| UBER | UBER TECHNOLOGIES INC | 93,346 | $5.631M | 0.1% | $47.28 | +51.0% | — | 90353T100 |
| SHW | SHERWIN-WILLIAMS CO / THE | 16,515 | $5.614M | 0.1% | $312.93 | +18.1% | — | 824348106 |
| — | PARAMOUNT GLOBAL CLASS B | 529,912 | $5.543M | 0.1% | $10.46 | — | — | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 7,652 | $5.451M | 0.1% | $532.14 | +56.8% | — | 75886F107 |
| VONG | VANGUARD RUSSELL 1000 GRW | 52,724 | $5.446M | 0.1% | $66.45 | — | — | 92206C680 |
| ATKR | ATKORE INC | 63,284 | $5.281M | 0.1% | $85.73 | 0.0% | — | 047649108 |
| DBD | DIEBOLD NIXDORF INC | 120,787 | $5.199M | 0.1% | $40.60 | +10.9% | — | 253651202 |
| NSC | NORFOLK SOUTHERN | 22,144 | $5.197M | 0.1% | $73.37 | +238.6% | — | 655844108 |
| EXTR | EXTREME NETWORKS INC | 308,329 | $5.161M | 0.1% | $14.02 | +15.4% | — | 30226D106 |
| FLNC | FLUENCE ENERGY INC | 322,382 | $5.119M | 0.1% | $19.31 | +1.3% | — | 34379V103 |
| WFC | WELLS FARGO & COMPANY | 72,365 | $5.083M | 0.1% | $32.62 | +104.4% | — | 949746101 |
| CASY | CASEYS GENERAL STORES INC | 12,807 | $5.075M | 0.1% | $342.57 | +16.9% | — | 147528103 |
| ARLO | ARLO TECHNOLOGIES INC | 448,043 | $5.014M | 0.1% | $9.13 | +27.4% | — | 04206A101 |
| R | RYDER SYSTEM INC | 31,121 | $4.882M | 0.1% | $136.88 | +14.2% | — | 783549108 |
| BKR | BAKER HUGHES CO | 112,196 | $4.602M | 0.1% | $17.29 | +127.9% | — | 05722G100 |
| O | REALTY INCOME CORP | 85,213 | $4.551M | 0.1% | $54.63 | -0.2% | — | 756109104 |
| CPRT | COPART INC. | 79,247 | $4.548M | 0.1% | $41.47 | +37.3% | — | 217204106 |
| VTIP | VANGUARD SHRT INF PROTECT | 92,286 | $4.468M | 0.1% | $51.37 | — | — | 922020805 |
| NDAQ | NASDAQ STOCK MARKET INC | 57,400 | $4.438M | 0.1% | $70.31 | +8.4% | — | 631103108 |
| TRV | TRAVELERS COS INC/THE | 18,420 | $4.437M | 0.1% | $208.89 | +17.2% | — | 89417E109 |
| TIP | ISHARES TR | 20,000 | $4.418M | 0.1% | $110.54 | — | CALL | 464287176 |
| CMI | CUMMINS INC | 12,570 | $4.382M | 0.1% | $271.25 | +26.6% | — | 231021106 |
| OKE | ONEOK INC | 43,050 | $4.322M | 0.1% | $53.43 | +81.3% | — | 682680103 |
| GLD | SPDR GOLD TRUST | 17,109 | $4.143M | 0.1% | $150.20 | — | — | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,304 | $4.138M | 0.1% | $232.26 | — | — | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 38,219 | $4.118M | 0.1% | $87.11 | +24.9% | — | 26441C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,000 | $3.877M | 0.1% | $186.80 | 0.0% | — | 40171V100 |
| NOC | NORTHROP GRUMMAN CORP | 8,224 | $3.859M | 0.1% | $62.64 | +687.0% | — | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 21,600 | $3.539M | 0.1% | $135.83 | +25.8% | — | 25278X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 69,429 | $3.43M | 0.1% | $56.09 | -12.2% | — | 674599105 |
| RTX | RTX CORP | 27,734 | $3.209M | 0.0% | $70.19 | +68.5% | — | 75513E101 |
| IJJ | ISHARES S&P MID CAP 400 | 25,044 | $3.129M | 0.0% | $124.06 | — | — | 464287705 |
| OGN | ORGANON & CO | 208,808 | $3.115M | 0.0% | $20.13 | -21.8% | — | 68622V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,109 | $2.967M | 0.0% | $180.55 | +29.9% | — | 502431109 |
| MAMA | MAMAS CREATIONS INC | 371,309 | $2.956M | 0.0% | $3.46 | +139.6% | — | 56146T103 |
| BLZE | BACKBLAZE INC-A | 491,000 | $2.956M | 0.0% | $6.79 | 0.0% | — | 05637B105 |
| VRTX | VERTEX PHARMACEUTICALS | 7,239 | $2.915M | 0.0% | $206.12 | +124.9% | — | 92532F100 |
| ALL | ALLSTATE CORP. | 15,082 | $2.908M | 0.0% | $83.30 | +127.9% | — | 020002101 |
| SLB | SCHLUMBERGER LTD | 75,739 | $2.904M | 0.0% | $43.02 | -5.8% | — | 806857108 |
| MPC | MARATHON PETE CORP | 20,324 | $2.835M | 0.0% | $45.76 | +225.3% | — | 56585A102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 15,293 | $2.831M | 0.0% | $142.10 | — | — | 464287598 |
| DIS | WALT DISNEY COMPANY | 24,633 | $2.743M | 0.0% | $122.98 | -15.8% | — | 254687106 |
| PSA | PUBLIC STORAGE INC. | 9,123 | $2.732M | 0.0% | $260.59 | +21.2% | — | 74460D109 |
| IAU | ISHARES GOLD TR | 54,482 | $2.697M | 0.0% | $33.71 | — | — | 464285204 |
| QCOM | QUALCOMM INC | 17,121 | $2.63M | 0.0% | $83.15 | +91.8% | — | 747525103 |
| VEU | VANGUARD INTL EQUITY INDE | 44,593 | $2.56M | 0.0% | $49.06 | — | — | 922042775 |
| — | DISCOVER FINANCIAL SERVICES | 14,423 | $2.498M | 0.0% | $173.20 | — | — | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 51,367 | $2.474M | 0.0% | $33.29 | +42.5% | — | 98850P109 |
| PESI | PERMA-FIX ENVIRONMENTAL S | 215,600 | $2.387M | 0.0% | $11.18 | +17.6% | — | 714157203 |
| AMAT | APPLIED MATERIALS INC | 14,292 | $2.324M | 0.0% | $51.89 | +245.3% | — | 038222105 |
| PRMB | PRIMO BRANDS CORPORATION | 75,500 | $2.323M | 0.0% | $28.07 | 0.0% | — | 741623102 |
| CAT | CATERPILLAR INC. | 6,327 | $2.295M | 0.0% | $85.11 | +348.6% | — | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 19,260 | $2.22M | 0.0% | $25.86 | +376.3% | — | 24703L202 |
| TFC | TRUIST FINL CORP | 49,922 | $2.166M | 0.0% | $40.82 | +3.7% | — | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 | 9,682 | $2.139M | 0.0% | $134.17 | — | — | 464287655 |
| UNP | UNION PACIFIC CORP | 8,878 | $2.025M | 0.0% | $188.31 | +22.3% | — | 907818108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,076 | $2.023M | 0.0% | $89.45 | — | — | 921932828 |
| EBAY | EBAY INC | 32,431 | $2.009M | 0.0% | $38.30 | +62.9% | — | 278642103 |
| LLY | ELI LILLY & CO. | 2,556 | $1.973M | 0.0% | $336.90 | +143.7% | — | 532457108 |
| AGG | ISHARES TR | 19,168 | $1.857M | 0.0% | $102.14 | — | — | 464287226 |
| XPER | XPERI INC | 180,760 | $1.856M | 0.0% | $8.75 | +6.8% | — | 98423J101 |
| TLN | TALEN ENERGY CORP | 9,016 | $1.816M | 0.0% | $138.87 | +40.5% | — | 87422Q109 |
| SNOW | SNOWFLAKE INC | 11,696 | $1.806M | 0.0% | $258.12 | -45.5% | — | 833445109 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 244,300 | $1.779M | 0.0% | $8.59 | -4.1% | — | G0457F107 |
| NBIS | NEBIUS GROUP N V | 63,602 | $1.762M | 0.0% | $24.38 | 0.0% | — | N97284108 |
| ETON | ETON PHARMACEUTICALS INC | 128,039 | $1.705M | 0.0% | $4.17 | +143.0% | — | 29772L108 |
| GRAB | GRAB HOLDINGS LIMITED | 348,582 | $1.645M | 0.0% | $3.41 | +33.5% | — | G4124C109 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,044 | $1.57M | 0.0% | $86.10 | +40.1% | — | 718172109 |
| VTI | VANGUARD TOTAL STOCK ETF | 5,283 | $1.531M | 0.0% | $207.19 | — | — | 922908769 |
| MRSH | MARSH MCLENNAN | 7,174 | $1.524M | 0.0% | $64.30 | +238.7% | — | 571748102 |
| AMZN | AMAZON COM INC | 6,663 | $1.462M | 0.0% | $142.45 | +43.6% | — | 023135106 |
| VNQ | VANGUARD REIT ETF | 16,044 | $1.429M | 0.0% | $87.42 | — | — | 922908553 |
| BN | BROOKFIELD CORP | 22,656 | $1.302M | 0.0% | $26.16 | +43.0% | — | 11271J107 |
| MYO | MYOMO INC | 200,000 | $1.288M | 0.0% | $4.87 | 0.0% | — | 62857J201 |
| VOE | VANGUARD MID CAP VALUE | 7,594 | $1.228M | 0.0% | $161.71 | — | — | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 2,424 | $1.226M | 0.0% | $486.83 | +13.6% | — | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 30,607 | $1.224M | 0.0% | $34.04 | +15.7% | — | 92343V104 |
| CTVA | CORTEVA INC | 21,378 | $1.218M | 0.0% | $25.29 | +131.0% | — | 22052L104 |
| HDB | HDFC BANK LTD | 18,948 | $1.21M | 0.0% | $62.54 | — | — | 40415F101 |
| VEA | VANGUARD MSCI EAFE ETF | 25,260 | $1.208M | 0.0% | $39.02 | — | — | 921943858 |
| PRCH | PORCH GROUP INC | 243,000 | $1.196M | 0.0% | $3.21 | 0.0% | — | 733245104 |
| ORLY | O REILLY AUTOMOTIVE INC N | 986 | $1.169M | 0.0% | $31.67 | +154.6% | — | 67103H107 |
| AMD | ADVANCED MICRO DEVICES | 9,455 | $1.142M | 0.0% | $119.31 | +20.6% | — | 007903107 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $1.119M | 0.0% | $112.01 | — | — | 464287879 |
| CTAS | CINTAS CORP | 6,120 | $1.118M | 0.0% | $184.91 | +12.7% | — | 172908105 |
| MELI | MERCADOLIBRE INC | 650 | $1.105M | 0.0% | $1947.25 | 0.0% | — | 58733R102 |
| LPX | LOUISIANA-PACIFIC CORP | 10,514 | $1.089M | 0.0% | $66.88 | +62.6% | — | 546347105 |
| — | UNILEVER PLC-SPONSORED ADR | 19,215 | $1.089M | 0.0% | $60.48 | — | — | 904767704 |
| HD | HOME DEPOT | 2,665 | $1.037M | 0.0% | $268.52 | +47.9% | — | 437076102 |
| GOOGL | ALPHABET INC | 5,291 | $1.002M | 0.0% | $121.81 | +43.0% | — | 02079K305 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,412 | $997K | 0.0% | $87.72 | +33.0% | — | 744320102 |
| MDXG | MIMEDX GROUP INC | 103,267 | $993K | 0.0% | $6.56 | +18.7% | — | 602496101 |
| — | TOTALENERGIES SE - ADR | 18,085 | $986K | 0.0% | $49.27 | — | — | 89151E109 |
| TGLS | TECNOGLASS INC | 12,300 | $976K | 0.0% | $75.66 | 0.0% | — | G87264100 |
| SHEL | SHELL PLC | 15,475 | $970K | 0.0% | $52.68 | — | — | 780259305 |
| KO | COCA COLA CO | 15,000 | $934K | 0.0% | $47.61 | +32.5% | — | 191216100 |
| MU | MICRON TECHNOLOGY INC | 10,693 | $900K | 0.0% | $32.64 | +210.2% | — | 595112103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 123,320 | $862K | 0.0% | $4.28 | +67.7% | — | 37247D106 |
| KW | KENNEDY-WILSON HLDGS INC | 85,189 | $851K | 0.0% | $14.48 | -24.6% | — | 489398107 |
| LRN | STRIDE INC | 8,000 | $831K | 0.0% | $95.13 | 0.0% | — | 86333M108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,131 | $816K | 0.0% | $10.70 | +723.0% | — | 101137107 |
| NLOP | NET LEASE OFFICE PROPERTI | 26,013 | $812K | 0.0% | $31.22 | — | — | 64110Y108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,500 | $795K | 0.0% | $30.72 | +36.2% | — | 45841N107 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,587 | $765K | 0.0% | $19.52 | 0.0% | — | 83418M103 |
| VSS | VANGUARD INTL EQUITY INDE | 6,671 | $764K | 0.0% | $111.60 | — | — | 922042718 |
| CEG | CONSTELLATION ENERGY | 3,325 | $744K | 0.0% | $182.87 | +35.5% | — | 21037T109 |
| XBI | SPDR S&P BITOECH ETF | 8,200 | $738K | 0.0% | $136.15 | — | — | 78464A870 |
| JRVR | JAMES RIV GROUP LTD | 150,000 | $730K | 0.0% | $7.83 | -29.7% | — | G5005R107 |
| WRB | WR BERKLEY CORP | 12,288 | $719K | 0.0% | $34.24 | +69.0% | — | 084423102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 12,454 | $704K | 0.0% | $51.27 | +2.5% | — | 110122108 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $703K | 0.0% | $32.67 | — | — | 46138E651 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 11,456 | $696K | 0.0% | $60.18 | — | — | 464288273 |
| KMB | KIMBERLY CLARK | 5,260 | $689K | 0.0% | $81.40 | +59.8% | — | 494368103 |
| VIG | VANGUARD SPECIALIZED PORT | 3,351 | $656K | 0.0% | $197.84 | — | — | 921908844 |
| CB | CHUBB LIMITED | 2,299 | $635K | 0.0% | $123.00 | +128.8% | — | H1467J104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,167 | $634K | 0.0% | $68.18 | — | — | 464287499 |
| VOT | VANGUARD MID CAP GROWTH | 2,482 | $630K | 0.0% | $180.78 | — | — | 922908538 |
| RSP | INVESCO S&P 500 ETF | 3,465 | $607K | 0.0% | $170.08 | — | — | 46137V357 |
| GE | GENERAL ELECTRIC CO | 3,627 | $605K | 0.0% | $62.95 | +181.4% | — | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $603K | 0.0% | $47.28 | +51.0% | CALL | 90353T100 |
| SKWD | SKYWARD SPECIALTY INS GRO | 11,857 | $599K | 0.0% | $21.30 | +128.0% | — | 830940102 |
| BC | BRUNSWICK CORP | 9,000 | $582K | 0.0% | $76.00 | 0.0% | — | 117043109 |
| NEE | NEXTERA ENERGY INC | 8,047 | $577K | 0.0% | $67.77 | +10.7% | — | 65339F101 |
| VST | VISTRA CORP | 3,803 | $524K | 0.0% | $16.80 | +720.8% | — | 92840M102 |
| XERS | XERIS BIOPHARMA HOLDINGS | 152,784 | $518K | 0.0% | $2.59 | +24.3% | — | 98422E103 |
| IVV | ISHARES CORE S&P 500 ETF | 859 | $506K | 0.0% | $577.10 | — | — | 464287200 |
| BRBR | BELLRING BRANDS INC | 6,578 | $496K | 0.0% | $24.46 | +190.5% | — | 07831C103 |
| GTLS | CHART INDUSTRIES INC | 2,500 | $477K | 0.0% | $160.66 | 0.0% | — | 16115Q308 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $474K | 0.0% | $36.52 | +106.8% | — | 064058100 |
| — | COUCHBASE INC | 30,000 | $468K | 0.0% | $15.60 | — | — | 22207T101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,001 | $452K | 0.0% | $119.70 | +70.1% | — | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $447K | 0.0% | $428.22 | 0.0% | — | L8681T102 |
| KMX | CARMAX INC | 5,449 | $446K | 0.0% | $65.53 | +19.9% | — | 143130102 |
| ABT | ABBOTT LABS | 3,777 | $427K | 0.0% | $66.70 | +69.9% | — | 002824100 |
| HNRG | HALLADOR ENERGY COMPANY | 37,197 | $426K | 0.0% | $7.11 | +57.0% | — | 40609P105 |
| YUM | YUM! BRANDS INC | 3,167 | $425K | 0.0% | $53.25 | +148.4% | — | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 13,212 | $419K | 0.0% | $23.45 | +27.8% | — | 15189T107 |
| AR | ANTERO RES CORP | 11,874 | $416K | 0.0% | $23.88 | +26.8% | — | 03674X106 |
| — | MONEYLION INC | 4,764 | $410K | 0.0% | $70.46 | — | — | 60938K304 |
| KNSL | KINSALE CAPITAL GROUP INC | 875 | $407K | 0.0% | $328.67 | +43.9% | — | 49714P108 |
| UDR | UDR INC | 9,102 | $395K | 0.0% | $44.95 | -5.9% | — | 902653104 |
| EXE | EXPAND ENERGY | 3,967 | $395K | 0.0% | $60.51 | +47.5% | — | 165167735 |
| MMM | 3M CO | 3,039 | $392K | 0.0% | $72.79 | +76.4% | — | 88579Y101 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,254 | $389K | 0.0% | $91.79 | — | — | 78468R663 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,538 | $389K | 0.0% | $42.35 | -0.7% | — | 047726104 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,519 | $382K | 0.0% | $58.18 | +57.2% | — | 459506101 |
| COHR | COHERENT CORP | 4,000 | $379K | 0.0% | $100.05 | 0.0% | — | 19247G107 |
| MO | ALTRIA GROUP INC | 7,153 | $374K | 0.0% | $45.84 | +6.5% | — | 02209S103 |
| PSX | PHILLIPS 66 | 3,222 | $367K | 0.0% | $68.05 | +79.3% | — | 718546104 |
| TPB | TURNING POINT BRANDS INC | 6,000 | $361K | 0.0% | $53.39 | 0.0% | — | 90041L105 |
| VWO | VANGUARD EMERGING MARKET ETF | 8,178 | $360K | 0.0% | $48.10 | — | — | 922042858 |
| IMKTA | INGLES MARKETS INC -CL A | 5,500 | $354K | 0.0% | $66.43 | 0.0% | — | 457030104 |
| CSX | CSX CORP. | 10,745 | $347K | 0.0% | $27.14 | +24.1% | — | 126408103 |
| TIP | ISHARES TR | 3,102 | $331K | 0.0% | $110.54 | — | — | 464287176 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 5,238 | $326K | 0.0% | $78.05 | — | — | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,762 | $321K | 0.0% | $137.24 | +37.7% | — | 697435105 |
| MA | MASTERCARD INC-CLASS A | 600 | $316K | 0.0% | $466.13 | +10.4% | — | 57636Q104 |
| FOXA | FOX CORP A | 6,472 | $314K | 0.0% | $31.65 | +41.0% | — | 35137L105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,068 | $307K | 0.0% | $177.66 | — | — | 464287648 |
| SD | SANDRIDGE ENERGY INC | 25,756 | $302K | 0.0% | $13.55 | -14.7% | — | 80007P869 |
| GEV | GE VERNOVA INC | 917 | $302K | 0.0% | $191.56 | +62.8% | — | 36828A101 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,507 | $302K | 0.0% | $57.85 | -7.4% | — | 913456109 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $301K | 0.0% | $465.56 | +11.9% | — | 46120E602 |
| ADTN | ADTRAN HOLDINGS INC | 35,559 | $296K | 0.0% | $7.38 | 0.0% | — | 00486H105 |
| COP | CONOCOPHILLIPS | 2,912 | $289K | 0.0% | $47.44 | +115.7% | — | 20825C104 |
| UPS | UNITED PARCEL SERVICE | 2,259 | $285K | 0.0% | $153.14 | -20.1% | — | 911312106 |
| IBN | ICICI BANK LTD-SPON ADR | 9,500 | $284K | 0.0% | $19.77 | — | — | 45104G104 |
| VXF | VANGUARD EXTENDED MARKET | 1,434 | $272K | 0.0% | $189.68 | — | — | 922908652 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,131 | $271K | 0.0% | $59.49 | — | — | 046353108 |
| NFLX | NETFLIX INC | 297 | $265K | 0.0% | $67.29 | +22.3% | — | 64110L106 |
| HOLX | HOLOGIC INC | 3,531 | $255K | 0.0% | $21.06 | +271.0% | — | 436440101 |
| CMCSA | COMCAST CORP-CL A | 6,199 | $233K | 0.0% | $34.54 | +15.8% | — | 20030N101 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,793 | $229K | 0.0% | $22.27 | +16.7% | — | 559663109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,807 | $228K | 0.0% | $83.36 | — | — | 92206C714 |
| STZ | CONSTELLATION BRANDS INC-A | 1,025 | $227K | 0.0% | $145.89 | +58.6% | — | 21036P108 |
| FTRE | FORTREA HLDGS INC | 12,114 | $226K | 0.0% | $29.59 | -34.1% | — | 34965K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 763 | $223K | 0.0% | $253.49 | +13.6% | — | 053015103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,000 | $220K | 0.0% | $178.97 | +20.8% | — | 053484101 |
| LQD | ISHARES TR | 2,000 | $214K | 0.0% | $107.32 | — | — | 464287242 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $214K | 0.0% | $18.70 | — | — | 30151E806 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,553 | $206K | 0.0% | $57.29 | +46.5% | — | 31620M106 |
| GLW | CORNING INC. | 4,255 | $202K | 0.0% | $46.35 | 0.0% | — | 219350105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,616 | $201K | 0.0% | $121.75 | +7.9% | — | 030420103 |
| HUMA | HUMACYTE INC | 35,000 | $177K | 0.0% | $4.95 | 0.0% | — | 44486Q103 |
| RCKT | ROCKET PHARMACEUTICALS IN | 12,747 | $160K | 0.0% | $15.05 | 0.0% | — | 77313F106 |
| CREX | CREATIVE REALITIES INC | 45,873 | $112K | 0.0% | $3.74 | -1.5% | — | 22530J309 |
| TTI | TETRA TECHNOLOGIES INC | 29,674 | $106K | 0.0% | $5.02 | -29.3% | — | 88162F105 |
| — | MFS HIGH INCOME MUN TR | 12,623 | $46,000 | 0.0% | $3.64 | — | — | 59318D104 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $42,000 | 0.0% | $4.74 | — | — | 879382208 |
| OPTU | ALTICE USA INC-A | 10,065 | $24,000 | 0.0% | $10.76 | -76.8% | — | 02156K103 |