Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $5.954B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,465,976 | $150M | 2.5% | $44.83 | +119.3% | — | N00985106 |
| CNH | CNH INDL N V | 9,495,464 | $117M | 2.0% | $11.83 | +4.1% | — | N20944109 |
| CHKP | CHECK POINT SOFTWARE TECH | 509,970 | $116M | 2.0% | $114.59 | +84.9% | — | M22465104 |
| D | DOMINION ENERGY INC | 1,987,116 | $111M | 1.9% | $46.35 | +13.8% | — | 25746U109 |
| HII | HUNTINGTON INGALLS INDS I | 488,243 | $99.62M | 1.7% | $181.02 | +2.7% | — | 446413106 |
| KHC | KRAFT HEINZ CO | 3,245,691 | $98.77M | 1.7% | $30.32 | -6.5% | — | 500754106 |
| LIN | LINDE PLC | 201,332 | $93.75M | 1.6% | $330.94 | +34.3% | — | G54950103 |
| EVRG | EVERGY INC | 1,328,275 | $91.58M | 1.5% | $47.55 | +32.7% | — | 30034W106 |
| DINO | HF SINCLAIR CORPORATION | 2,615,488 | $86M | 1.4% | $38.38 | -12.7% | — | 403949100 |
| SW | SMURFIT WESTROCK PLC | 1,892,320 | $85.27M | 1.4% | $43.84 | +13.0% | — | G8267P108 |
| LBRDK | LIBERTY BROADBAND CORP C | 974,116 | $82.85M | 1.4% | $93.88 | -19.8% | — | 530307305 |
| MOS | MOSAIC CO NEW | 3,012,596 | $81.37M | 1.4% | $34.62 | -25.7% | — | 61945C103 |
| CCK | CROWN HOLDINGS INC | 887,785 | $79.24M | 1.3% | $89.59 | -3.6% | — | 228368106 |
| CNC | CENTENE CORP | 1,274,718 | $77.39M | 1.3% | $65.19 | -7.3% | — | 15135B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,592,479 | $76.45M | 1.3% | $53.81 | -13.0% | — | 039483102 |
| BAX | BAXTER INTERNATIONAL | 2,222,279 | $76.07M | 1.3% | $34.86 | -7.7% | — | 071813109 |
| MKL | MARKEL GROUP INC | 39,853 | $74.51M | 1.3% | $1109.37 | +65.8% | — | 570535104 |
| LKQ | LKQ CORP | 1,725,314 | $73.39M | 1.2% | $36.19 | +6.1% | — | 501889208 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 39,568 | $73.36M | 1.2% | $1032.61 | +96.5% | — | 31946M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 570,760 | $70.86M | 1.2% | $122.89 | +6.2% | — | G50871105 |
| PRGO | PERRIGO CO PLC | 2,514,380 | $70.5M | 1.2% | $36.13 | -28.2% | — | G97822103 |
| NI | NISOURCE INC | 1,729,971 | $69.36M | 1.2% | $21.36 | +76.3% | — | 65473P105 |
| GPN | GLOBAL PAYMENTS INC | 706,713 | $69.2M | 1.2% | $115.52 | -10.4% | — | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 2,209,829 | $68.95M | 1.2% | $33.59 | -4.4% | — | 57667L107 |
| CMC | COMMERCIAL METALS CO. | 1,497,541 | $68.9M | 1.2% | $53.41 | -10.1% | — | 201723103 |
| BIO | BIO-RAD LABORATORIES-CL A | 279,489 | $68.07M | 1.1% | $381.66 | -21.2% | — | 090572207 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,604,911 | $67.62M | 1.1% | $18.88 | +41.7% | — | 388689101 |
| IAC | IAC INC | 1,431,803 | $65.78M | 1.1% | $68.91 | -47.1% | — | 44891N208 |
| OGE | OGE ENERGY CORP | 1,417,822 | $65.16M | 1.1% | $32.86 | +32.4% | — | 670837103 |
| CPAY | CORPAY INC | 183,680 | $64.05M | 1.1% | $286.51 | +26.1% | — | 219948106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,251,502 | $63.7M | 1.1% | $43.17 | — | — | 36467J108 |
| POST | POST HLDGS INC | 541,944 | $63.06M | 1.1% | $64.58 | +71.8% | — | 737446104 |
| WBD | WARNER BROS DISCOVERY INC | 5,752,352 | $61.72M | 1.0% | $11.65 | -10.2% | — | 934423104 |
| FNF | FNF GROUP | 941,836 | $61.3M | 1.0% | $28.43 | +97.1% | — | 31620R303 |
| ZBH | ZIMMER HOLDINGS INC | 541,187 | $61.25M | 1.0% | $107.00 | -1.0% | — | 98956P102 |
| VNT | VONTIER CORPORATION | 1,858,699 | $61.06M | 1.0% | $30.67 | +18.7% | — | 928881101 |
| TSN | TYSON FOODS INC CL A | 949,052 | $60.56M | 1.0% | $50.64 | +12.3% | — | 902494103 |
| AMTM | AMENTUM HOLDINGS INC | 3,326,378 | $60.54M | 1.0% | $23.85 | -14.6% | — | 023939101 |
| TAP | MOLSON COORS BEVERAGE CO -B | 943,903 | $57.45M | 1.0% | $51.47 | +8.2% | — | 60871R209 |
| CAG | CONAGRA BRANDS INC. | 2,119,267 | $56.52M | 0.9% | $27.02 | -9.7% | — | 205887102 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,139,016 | $56.52M | 0.9% | $49.02 | — | — | 922907746 |
| VTRS | VIATRIS INC | 6,263,579 | $54.56M | 0.9% | $10.64 | -5.8% | — | 92556V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,369,915 | $53.43M | 0.9% | $30.69 | -23.3% | — | 829933100 |
| HAL | HALLIBURTON CO | 2,009,063 | $50.97M | 0.9% | $30.17 | -15.2% | — | 406216101 |
| KMI | KINDER MORGAN INC | 1,777,697 | $50.72M | 0.9% | $14.62 | +82.6% | — | 49456B101 |
| J | JACOBS SOLUTIONS INC | 397,680 | $48.08M | 0.8% | $118.50 | +7.7% | — | 46982L108 |
| ALLY | ALLY FINL INC | 1,309,625 | $47.76M | 0.8% | $23.78 | +49.6% | — | 02005N100 |
| WCC | WESCO INTERNATIONAL INC | 305,135 | $47.39M | 0.8% | $150.70 | +17.7% | — | 95082P105 |
| — | WALGREENS BOOTS ALLIANCE | 4,187,243 | $46.77M | 0.8% | $15.85 | — | — | 931427108 |
| NWSA | NEWS CORP NEW | 1,713,207 | $46.63M | 0.8% | $17.53 | +58.5% | — | 65249B109 |
| DLTR | DOLLAR TREE INC | 613,829 | $46.08M | 0.8% | $99.68 | -28.3% | — | 256746108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 238,493 | $44.43M | 0.7% | $134.02 | — | — | 922908611 |
| DG | DOLLAR GENERAL CORP | 489,674 | $43.06M | 0.7% | $98.51 | -24.5% | — | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC | 126,331 | $42.69M | 0.7% | $202.88 | +58.9% | — | G96629103 |
| GOOG | ALPHABET INC | 257,947 | $40.3M | 0.7% | $105.98 | +72.2% | — | 02079K107 |
| CLVT | CLARIVATE PLC | 10,234,266 | $40.22M | 0.7% | $8.06 | -41.3% | — | G21810109 |
| USFD | US FOODS HLDG CORP | 594,299 | $38.9M | 0.7% | $41.30 | +65.5% | — | 912008109 |
| SNX | TD SYNNEX CORP | 369,522 | $38.42M | 0.6% | $103.25 | +27.6% | — | 87162W100 |
| AAPL | APPLE COMPUTER INC | 172,710 | $38.36M | 0.6% | $98.15 | +135.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 97,358 | $36.55M | 0.6% | $174.53 | +132.1% | — | 594918104 |
| JBGS | JBG SMITH PROPERTIES | 2,254,875 | $36.33M | 0.6% | $25.94 | — | — | 46590V100 |
| BIIB | BIOGEN IDEC INC | 257,456 | $35.23M | 0.6% | $142.96 | 0.0% | — | 09062X103 |
| HSIC | SCHEIN HENRY INC | 513,595 | $35.18M | 0.6% | $70.10 | +5.3% | — | 806407102 |
| IQV | IQVIA HLDGS INC | 192,895 | $34.01M | 0.6% | $206.22 | -5.9% | — | 46266C105 |
| LBTYA | LIBERTY GLOBAL LTD. | 2,869,607 | $33.03M | 0.6% | $8.36 | +39.2% | — | G61188101 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 365,751 | $30.55M | 0.5% | $74.69 | +10.8% | — | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,555 | $28.52M | 0.5% | $157.40 | +208.9% | — | 084670702 |
| PHG | KONINKLIJKE PHILIPS NV | 1,065,225 | $27.06M | 0.5% | $24.51 | — | — | 500472303 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 437,160 | $25.87M | 0.4% | $62.58 | 0.0% | — | 023586506 |
| VOO | VANGUARD S&P 500 ETF | 48,672 | $25.01M | 0.4% | $271.28 | — | — | 922908363 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 324,735 | $24.84M | 0.4% | $76.85 | +4.4% | — | 192446102 |
| MRK | MERCK & CO INC. | 272,422 | $24.45M | 0.4% | $59.21 | +52.2% | — | 58933Y105 |
| NE | NOBLE CORP PLC | 1,008,792 | $23.91M | 0.4% | $37.35 | -28.4% | — | G65431127 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 42,272 | $23.65M | 0.4% | $220.89 | — | — | 78462F103 |
| NFG | NATIONAL FUEL GAS | 298,180 | $23.61M | 0.4% | $55.94 | +28.6% | — | 636180101 |
| MCK | MCKESSON HBOC INC | 34,838 | $23.45M | 0.4% | $140.80 | +337.4% | — | 58155Q103 |
| JPM | JP MORGAN CHASE & CO | 93,090 | $22.84M | 0.4% | $66.16 | +279.3% | — | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 422,654 | $22.53M | 0.4% | $62.36 | -11.1% | — | 513272104 |
| NVDA | NVIDIA CORP | 204,721 | $22.19M | 0.4% | $98.79 | +28.3% | — | 67066G104 |
| MIDD | MIDDLEBY CORP | 142,860 | $21.71M | 0.4% | $137.88 | +13.8% | — | 596278101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 172,019 | $21.67M | 0.4% | $124.76 | — | — | 464287473 |
| SATS | ECHOSTAR CORP-A | 801,832 | $20.51M | 0.3% | $18.13 | +50.0% | — | 278768106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,990 | $20M | 0.3% | $134.17 | — | CALL | 464287655 |
| PGR | PROGRESSIVE CORP | 70,105 | $19.84M | 0.3% | $49.29 | +397.6% | — | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 73,804 | $18.35M | 0.3% | $124.30 | +92.6% | — | 459200101 |
| CI | CIGNA GROUP | 55,264 | $18.18M | 0.3% | $192.92 | +53.3% | — | 125523100 |
| ULTA | ULTA SALON COSMETCS & FRA | 49,178 | $18.03M | 0.3% | $375.07 | +1.6% | — | 90384S303 |
| META | META PLATFORMS INC | 30,772 | $17.74M | 0.3% | $390.81 | +64.6% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 20,000 | $16.78M | 0.3% | $220.89 | — | CALL | 78462F103 |
| GHC | GRAHAM HLDGS CO | 17,191 | $16.52M | 0.3% | $369.99 | +149.5% | — | 384637104 |
| AGNC | AGNC INVT CORP | 1,705,797 | $16.34M | 0.3% | $12.91 | — | — | 00123Q104 |
| WMB | WILLIAMS COS INC | 270,966 | $16.19M | 0.3% | $18.82 | +194.6% | — | 969457100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 8,317 | $16.02M | 0.3% | $811.85 | +131.9% | — | G9618E107 |
| ANIP | ANI PHARMACEUTICALS INC | 237,027 | $15.87M | 0.3% | $42.91 | +39.2% | — | 00182C103 |
| SHOP | SHOPIFY INC | 162,940 | $15.56M | 0.3% | $47.00 | +131.9% | — | 82509L107 |
| ABBV | ABBVIE INC | 73,455 | $15.39M | 0.3% | $69.90 | +170.9% | — | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 28,033 | $15.31M | 0.3% | $350.66 | +68.5% | — | 38141G104 |
| SR | SPIRE INC | 192,797 | $15.09M | 0.3% | $58.36 | — | — | 84857L101 |
| IWM | ISHARES RUSSELL 2000 | 2,992 | $15M | 0.3% | $134.17 | — | PUT | 464287655 |
| PG | PROCTER & GAMBLE CO | 82,221 | $14.01M | 0.2% | $140.62 | +16.6% | — | 742718109 |
| CSCO | CISCO SYSTEMS INC. | 224,013 | $13.82M | 0.2% | $20.28 | +196.4% | — | 17275R102 |
| LNTH | LANTHEUS HLDGS INC | 137,022 | $13.37M | 0.2% | $100.53 | -7.0% | — | 516544103 |
| EEFT | EURONET WORLDWIDE INC | 124,714 | $13.33M | 0.2% | $98.93 | +2.5% | — | 298736109 |
| ORI | OLD REPUBLIC INTL CORP | 337,044 | $13.22M | 0.2% | $17.48 | +92.8% | — | 680223104 |
| PAGP | PLAINS GP HLDGS L P | 617,232 | $13.18M | 0.2% | $18.49 | — | — | 72651A207 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,352 | $13.11M | 0.2% | $360.93 | +24.2% | — | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 86,153 | $13.01M | 0.2% | $140.35 | — | — | 464287630 |
| JNJ | JOHNSON & JOHNSON | 78,112 | $12.95M | 0.2% | $100.01 | +52.4% | — | 478160104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 210,232 | $12.94M | 0.2% | $62.42 | — | — | 03524A108 |
| C | CITIGROUP INC | 180,579 | $12.82M | 0.2% | $62.53 | +19.2% | — | 172967424 |
| BLK | BLACKROCK INC | 12,749 | $12.07M | 0.2% | $986.53 | -2.5% | — | 09290D101 |
| CVX | CHEVRON CORP | 71,897 | $12.03M | 0.2% | $84.82 | +77.4% | — | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET | 162,987 | $11.97M | 0.2% | $72.90 | — | — | 921937835 |
| ECVT | ECOVYST INC | 1,922,987 | $11.92M | 0.2% | $9.84 | -24.8% | — | 27923Q109 |
| NWN | NORTHWEST NAT HLDG CO | 275,783 | $11.78M | 0.2% | $39.30 | +3.7% | — | 66765N105 |
| QDEL | QUIDELORTHO CORP | 324,857 | $11.36M | 0.2% | $40.91 | -0.3% | — | 219798105 |
| WEX | WEX INC | 72,339 | $11.36M | 0.2% | $172.14 | -4.3% | — | 96208T104 |
| SLM | SLM CORP | 385,960 | $11.34M | 0.2% | $11.34 | +157.9% | — | 78442P106 |
| ORCL | ORACLE SYSTEMS | 81,061 | $11.33M | 0.2% | $73.78 | +119.0% | — | 68389X105 |
| SPY | May 25 Puts on SPY US | 20,000 | $11.19M | 0.2% | $220.89 | — | PUT | 78462F103 |
| GTX | GARRETT MOTION INC | 1,315,548 | $11.01M | 0.2% | $7.71 | +20.2% | — | 366505105 |
| AMGN | AMGEN INC. | 35,204 | $10.97M | 0.2% | $256.54 | +12.0% | — | 031162100 |
| AVGO | BROADCOM INC | 65,093 | $10.9M | 0.2% | $145.12 | +44.6% | — | 11135F101 |
| CNNE | CANNAE HOLDINGS INC | 589,805 | $10.81M | 0.2% | $27.26 | -32.8% | — | 13765N107 |
| NOMD | NOMAD FOODS LTD | 549,734 | $10.8M | 0.2% | $21.00 | -13.0% | — | G6564A105 |
| TALO | TALOS ENERGY INC | 1,088,312 | $10.58M | 0.2% | $13.54 | -30.0% | — | 87484T108 |
| GLNG | GOLAR LNG LTD | 262,617 | $9.977M | 0.2% | $14.37 | +166.2% | — | G9456A100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 247,312 | $9.895M | 0.2% | $39.59 | -1.5% | — | 047726302 |
| SO | SOUTHERN COMPANY | 107,449 | $9.88M | 0.2% | $81.63 | +3.1% | — | 842587107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 275,436 | $9.825M | 0.2% | $44.86 | -5.2% | — | 83001C108 |
| TDW | TIDEWATER INC NEW | 227,746 | $9.627M | 0.2% | $59.34 | -16.2% | — | 88642R109 |
| — | HESS CORP | 58,770 | $9.387M | 0.2% | $150.91 | — | — | 42809H107 |
| ATKR | ATKORE INC | 152,475 | $9.147M | 0.2% | $76.41 | -8.7% | — | 047649108 |
| GILD | GILEAD SCIENCES INC | 80,591 | $9.03M | 0.2% | $62.94 | +59.7% | — | 375558103 |
| CVS | CVS HEALTH CORP | 129,973 | $8.806M | 0.1% | $58.56 | -1.0% | — | 126650100 |
| SDRL | SEADRILL LIMITED | 350,234 | $8.756M | 0.1% | $39.38 | -21.4% | — | G7997W102 |
| WMT | WALMART INC | 99,503 | $8.735M | 0.1% | $47.53 | +95.5% | — | 931142103 |
| PTEN | PATTERSON-UTI ENERGY | 1,054,472 | $8.668M | 0.1% | $8.14 | +3.1% | — | 703481101 |
| AXP | AMERICAN EXPRESS | 32,150 | $8.65M | 0.1% | $57.00 | +413.1% | — | 025816109 |
| PLYM | PLYMOUTH INDL REIT INC | 527,338 | $8.596M | 0.1% | $17.49 | — | — | 729640102 |
| BPOP | POPULAR INC | 91,143 | $8.419M | 0.1% | $46.61 | +103.5% | — | 733174700 |
| PFE | PFIZER INC | 326,722 | $8.279M | 0.1% | $30.16 | -18.1% | — | 717081103 |
| MAT | MATTEL, INC. | 408,754 | $7.942M | 0.1% | $18.48 | +7.3% | — | 577081102 |
| BBY | BEST BUY CO INC. | 107,600 | $7.92M | 0.1% | $73.60 | +6.4% | — | 086516101 |
| EQIX | EQUINIX INC | 9,682 | $7.894M | 0.1% | $671.36 | +31.1% | — | 29444U700 |
| GNTX | GENTEX CORP | 336,272 | $7.835M | 0.1% | $25.57 | 0.0% | — | 371901109 |
| AIV | APARTMENT INVT & MGMT CO -A | 879,227 | $7.737M | 0.1% | $9.09 | — | — | 03748R747 |
| GEO | GEO GROUP INC NEW | 262,162 | $7.658M | 0.1% | $7.31 | +292.1% | — | 36162J106 |
| TJX | TJX COMPANIES INC | 61,774 | $7.524M | 0.1% | $63.85 | +88.1% | — | 872540109 |
| BV | BRIGHTVIEW HLDGS INC | 573,858 | $7.368M | 0.1% | $14.37 | -0.4% | — | 10948C107 |
| ACGL | ARCH CAPITAL GROUP LTD | 75,904 | $7.3M | 0.1% | $29.62 | +211.6% | — | G0450A105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 99,325 | $7.107M | 0.1% | $64.22 | +22.2% | — | 84790A105 |
| HLF | HERBALIFE LTD | 811,805 | $7.006M | 0.1% | $8.92 | -20.3% | — | G4412G101 |
| TYL | TYLER TECHNOLOGIES INC | 11,939 | $6.941M | 0.1% | $449.99 | +32.0% | — | 902252105 |
| FERG | FERGUSON ENTERPRISES INC | 43,120 | $6.909M | 0.1% | $192.93 | -11.6% | — | 31488V107 |
| CBRE | CBRE GROUP INC | 52,529 | $6.87M | 0.1% | $30.73 | +342.3% | — | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NE | 65,373 | $6.814M | 0.1% | $90.01 | -1.0% | — | 22822V101 |
| VMC | VULCAN MATERIALS CO. | 28,205 | $6.58M | 0.1% | $247.54 | +1.9% | — | 929160109 |
| MCD | MCDONALDS CORP | 20,748 | $6.481M | 0.1% | $256.44 | +14.2% | — | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 10,076 | $6.391M | 0.1% | $568.78 | +20.3% | — | 75886F107 |
| ASO | ACADEMY SPORTS & OUTDOORS | 139,787 | $6.376M | 0.1% | $51.47 | -1.3% | — | 00402L107 |
| HCA | HCA HOLDINGS INC | 18,248 | $6.306M | 0.1% | $270.48 | +18.1% | — | 40412C101 |
| BAC | BANK OF AMERICA CORP | 151,099 | $6.305M | 0.1% | $25.37 | +71.9% | — | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 84,921 | $6.187M | 0.1% | $47.28 | +52.4% | — | 90353T100 |
| V | VISA INC - CLASS A SHARES | 17,555 | $6.152M | 0.1% | $191.04 | +76.0% | — | 92826C839 |
| CACI | CACI INTERNATIONAL INC - CL A | 16,720 | $6.135M | 0.1% | $382.67 | 0.0% | — | 127190304 |
| DHR | DANAHER CORP | 29,814 | $6.112M | 0.1% | $220.12 | -1.4% | — | 235851102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 23,943 | $6.089M | 0.1% | $227.18 | +22.4% | — | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC | 239,014 | $5.975M | 0.1% | $37.47 | -13.2% | — | 12769G100 |
| SHW | SHERWIN-WILLIAMS CO / THE | 16,870 | $5.891M | 0.1% | $313.67 | +11.0% | — | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,775 | $5.877M | 0.1% | $186.79 | 0.0% | — | 14040H105 |
| FTRE | FORTREA HLDGS INC | 759,678 | $5.736M | 0.1% | $14.37 | -1.7% | — | 34965K107 |
| BKNG | BOOKING HLDGS INC | 1,245 | $5.736M | 0.1% | $3432.80 | +38.3% | — | 09857L108 |
| WAL | WESTERN ALLIANCE BANCORP | 73,623 | $5.656M | 0.1% | $36.64 | +124.4% | — | 957638109 |
| APG | API GROUP CORP | 156,481 | $5.596M | 0.1% | $20.42 | +22.7% | — | 00187Y100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 68,289 | $5.581M | 0.1% | $75.04 | — | — | 464287465 |
| SCHW | SCHWAB (CHARLES) CORP | 70,932 | $5.553M | 0.1% | $46.16 | +68.3% | — | 808513105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 592,652 | $5.506M | 0.1% | $38.20 | -70.1% | — | 20451N101 |
| CASY | CASEYS GENERAL STORES INC | 12,602 | $5.47M | 0.1% | $342.57 | +19.1% | — | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,700 | $5.377M | 0.1% | $188.31 | +3.2% | — | 40171V100 |
| ROIV | ROIVANT SCIENCES LTD | 532,764 | $5.376M | 0.1% | $11.43 | -5.3% | — | G76279101 |
| TGT | TARGET CORP | 51,309 | $5.355M | 0.1% | $69.97 | +71.8% | — | 87612E106 |
| ADEA | ADEIA INC | 404,283 | $5.345M | 0.1% | $9.61 | +42.8% | — | 00676P107 |
| ASIX | ADVANSIX INC | 235,841 | $5.342M | 0.1% | $28.04 | -3.8% | — | 00773T101 |
| NSC | NORFOLK SOUTHERN | 21,619 | $5.12M | 0.1% | $73.37 | +226.2% | — | 655844108 |
| BGC | BGC GROUP INC | 557,911 | $5.116M | 0.1% | $6.34 | +46.7% | — | 088929104 |
| FDX | FEDEX CORPORATION | 20,912 | $5.098M | 0.1% | $184.41 | +37.5% | — | 31428X106 |
| MS | MORGAN STANLEY | 43,372 | $5.06M | 0.1% | $80.87 | +55.7% | — | 617446448 |
| BANC | BANC OF CALIFORNIA INC | 345,895 | $4.908M | 0.1% | $14.77 | 0.0% | — | 05990K106 |
| BKR | BAKER HUGHES CO | 111,396 | $4.896M | 0.1% | $17.29 | +153.3% | — | 05722G100 |
| SOLV | SOLVENTUM CORP | 64,362 | $4.894M | 0.1% | $60.25 | +23.6% | — | 83444M101 |
| TRV | TRAVELERS COS INC/THE | 18,420 | $4.871M | 0.1% | $208.89 | +17.5% | — | 89417E109 |
| VTIP | VANGUARD SHRT INF PROTECT | 97,489 | $4.865M | 0.1% | $51.29 | — | — | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 96,380 | $4.839M | 0.1% | $60.91 | -10.7% | — | 169656105 |
| GLD | SPDR GOLD TRUST | 16,713 | $4.816M | 0.1% | $150.20 | — | — | 78463V107 |
| VONG | VANGUARD RUSSELL 1000 GRW | 51,583 | $4.786M | 0.1% | $66.45 | — | — | 92206C680 |
| WFC | WELLS FARGO & COMPANY | 66,337 | $4.762M | 0.1% | $32.62 | +126.0% | — | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 38,219 | $4.662M | 0.1% | $87.11 | +26.9% | — | 26441C204 |
| EXTR | EXTREME NETWORKS INC | 343,717 | $4.547M | 0.1% | $14.19 | +10.4% | — | 30226D106 |
| CPRT | COPART INC. | 80,232 | $4.54M | 0.1% | $41.65 | +35.1% | — | 217204106 |
| AMZN | AMAZON COM INC | 23,730 | $4.515M | 0.1% | $196.07 | +10.7% | — | 023135106 |
| NLOP | NET LEASE OFFICE PROPERTI | 143,452 | $4.502M | 0.1% | $31.35 | — | — | 64110Y108 |
| MITK | MITEK SYS INC | 541,708 | $4.469M | 0.1% | $12.52 | -22.3% | — | 606710200 |
| ARLO | ARLO TECHNOLOGIES INC | 445,906 | $4.401M | 0.1% | $9.13 | +25.0% | — | 04206A101 |
| ALK | ALASKA AIR GROUP INC. | 86,847 | $4.275M | 0.1% | $44.95 | +46.1% | — | 011659109 |
| OKE | ONEOK INC | 43,050 | $4.271M | 0.1% | $53.43 | +77.7% | — | 682680103 |
| LH | LABCORP HOLDINGS INC | 18,294 | $4.258M | 0.1% | $199.50 | +20.4% | — | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 8,185 | $4.191M | 0.1% | $62.64 | +650.4% | — | 666807102 |
| — | PARAMOUNT GLOBAL CLASS B | 345,101 | $4.127M | 0.1% | $10.46 | — | — | 92556H206 |
| SLB | SCHLUMBERGER LTD | 97,660 | $4.082M | 0.1% | $42.32 | -5.7% | — | 806857108 |
| — | DISCOVER FINANCIAL SERVICES | 23,779 | $4.059M | 0.1% | $172.21 | — | — | 254709108 |
| CMI | CUMMINS INC | 12,545 | $3.932M | 0.1% | $271.25 | +27.6% | — | 231021106 |
| DBD | DIEBOLD NIXDORF INC | 87,469 | $3.824M | 0.1% | $40.60 | +7.3% | — | 253651202 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,304 | $3.721M | 0.1% | $232.26 | — | — | 464287614 |
| WLY | WILEY (JOHN) & SONS - CL A | 81,660 | $3.639M | 0.1% | $31.91 | +27.5% | — | 968223206 |
| RTX | RTX CORP | 27,436 | $3.634M | 0.1% | $70.19 | +77.7% | — | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS | 7,109 | $3.447M | 0.1% | $206.12 | +126.1% | — | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 21,480 | $3.434M | 0.1% | $135.83 | +15.7% | — | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 7,567 | $3.291M | 0.1% | $394.28 | 0.0% | — | 036752103 |
| — | THE ODP CORP | 227,240 | $3.256M | 0.1% | $44.58 | — | — | 88337F105 |
| IAU | ISHARES GOLD TR | 54,482 | $3.212M | 0.1% | $33.71 | — | — | 464285204 |
| XOM | EXXON MOBIL CORPORATION | 26,378 | $3.137M | 0.1% | $89.96 | +19.2% | — | 30231G102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 84,814 | $3.115M | 0.1% | $29.80 | +31.7% | — | 04956D107 |
| MDT | MEDTRONIC PLC | 33,477 | $3.008M | 0.1% | $87.41 | 0.0% | — | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,306 | $2.994M | 0.1% | $180.90 | +13.9% | — | 502431109 |
| SEB | SEABOARD CORP | 1,109 | $2.991M | 0.1% | $2623.71 | 0.0% | — | 811543107 |
| MPC | MARATHON PETE CORP | 20,271 | $2.953M | 0.0% | $45.76 | +217.2% | — | 56585A102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 15,649 | $2.945M | 0.0% | $143.15 | — | — | 464287598 |
| LOW | LOWES COS | 12,398 | $2.892M | 0.0% | $151.91 | +59.3% | — | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 51,799 | $2.697M | 0.0% | $33.29 | +44.1% | — | 98850P109 |
| PRMB | PRIMO BRANDS CORPORATION | 75,500 | $2.679M | 0.0% | $28.07 | +16.3% | — | 741623102 |
| QCOM | QUALCOMM INC | 17,319 | $2.66M | 0.0% | $84.03 | +90.0% | — | 747525103 |
| ALL | ALLSTATE CORP. | 12,780 | $2.646M | 0.0% | $83.30 | +129.6% | — | 020002101 |
| VEU | VANGUARD INTL EQUITY INDE | 43,575 | $2.643M | 0.0% | $49.06 | — | — | 922042775 |
| NDAQ | NASDAQ STOCK MARKET INC | 33,750 | $2.56M | 0.0% | $70.31 | +10.6% | — | 631103108 |
| MAMA | MAMAS CREATIONS INC | 380,962 | $2.48M | 0.0% | $3.54 | +94.5% | — | 56146T103 |
| ETON | ETON PHARMACEUTICALS INC | 189,863 | $2.464M | 0.0% | $7.73 | +95.3% | — | 29772L108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 310,632 | $2.401M | 0.0% | $7.92 | +58.8% | — | 09263B207 |
| DIS | WALT DISNEY COMPANY | 23,738 | $2.343M | 0.0% | $122.98 | -13.6% | — | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 32,000 | $2.332M | 0.0% | $47.28 | +52.4% | PUT | 90353T100 |
| EBAY | EBAY INC | 32,222 | $2.182M | 0.0% | $38.30 | +71.5% | — | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,044 | $2.07M | 0.0% | $86.10 | +59.1% | — | 718172109 |
| AGG | ISHARES TR | 20,721 | $2.05M | 0.0% | $101.90 | — | — | 464287226 |
| LLY | ELI LILLY & CO. | 2,472 | $2.042M | 0.0% | $336.90 | +145.4% | — | 532457108 |
| TFC | TRUIST FINL CORP | 49,276 | $2.028M | 0.0% | $40.82 | +4.6% | — | 89832Q109 |
| UNP | UNION PACIFIC CORP | 8,503 | $2.009M | 0.0% | $188.31 | +25.1% | — | 907818108 |
| CAT | CATERPILLAR INC. | 6,001 | $1.979M | 0.0% | $85.11 | +313.5% | — | 149123101 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 244,300 | $1.969M | 0.0% | $8.59 | -11.1% | — | G0457F107 |
| IWM | ISHARES RUSSELL 2000 | 9,371 | $1.869M | 0.0% | $134.17 | — | — | 464287655 |
| AMAT | APPLIED MATERIALS INC | 12,494 | $1.813M | 0.0% | $51.89 | +221.2% | — | 038222105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,649 | $1.8M | 0.0% | $89.45 | — | — | 921932828 |
| SNOW | SNOWFLAKE INC | 11,696 | $1.709M | 0.0% | $258.12 | -34.3% | — | 833445109 |
| PRCH | PORCH GROUP INC | 220,110 | $1.605M | 0.0% | $3.21 | +68.8% | — | 733245104 |
| FLNC | FLUENCE ENERGY INC | 330,756 | $1.604M | 0.0% | $19.06 | -49.8% | — | 34379V103 |
| TNL | TRAVEL AND LEISURE CO | 33,650 | $1.558M | 0.0% | $50.51 | 0.0% | — | 894164102 |
| DE | DEERE & COMPANY | 3,177 | $1.491M | 0.0% | $329.06 | +40.3% | — | 244199105 |
| MRSH | MARSH MCLENNAN | 6,055 | $1.478M | 0.0% | $64.30 | +247.3% | — | 571748102 |
| VNQ | VANGUARD REIT ETF | 16,293 | $1.475M | 0.0% | $87.47 | — | — | 922908553 |
| CTAS | CINTAS CORP | 6,740 | $1.385M | 0.0% | $186.09 | +6.3% | — | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 15,106 | $1.377M | 0.0% | $25.86 | +303.1% | — | 24703L202 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,991 | $1.372M | 0.0% | $207.19 | — | — | 922908769 |
| PEP | PEPSICO INC | 9,107 | $1.366M | 0.0% | $147.07 | -2.4% | — | 713448108 |
| XPER | XPERI INC | 175,030 | $1.351M | 0.0% | $8.75 | -0.1% | — | 98423J101 |
| ORLY | O REILLY AUTOMOTIVE INC N | 942 | $1.349M | 0.0% | $31.67 | +174.7% | — | 67103H107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,509 | $1.348M | 0.0% | $43.73 | +74.2% | — | 026874784 |
| CTVA | CORTEVA INC | 21,378 | $1.345M | 0.0% | $25.29 | +142.2% | — | 22052L104 |
| AEP | AMERICAN ELEC PWR | 11,912 | $1.302M | 0.0% | $98.44 | 0.0% | — | 025537101 |
| SNPS | SYNOPSYS INC | 3,000 | $1.287M | 0.0% | $485.80 | 0.0% | — | 871607107 |
| VEA | VANGUARD MSCI EAFE ETF | 25,260 | $1.284M | 0.0% | $39.02 | — | — | 921943858 |
| O | REALTY INCOME CORP | 22,013 | $1.277M | 0.0% | $54.63 | -3.7% | — | 756109104 |
| MELI | MERCADOLIBRE INC | 650 | $1.268M | 0.0% | $1947.25 | +1.9% | — | 58733R102 |
| ACMR | ACM RESH INC | 53,900 | $1.258M | 0.0% | $22.84 | 0.0% | — | 00108J109 |
| KO | COCA COLA CO | 17,283 | $1.238M | 0.0% | $49.91 | +30.2% | — | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 26,298 | $1.193M | 0.0% | $34.04 | +16.3% | — | 92343V104 |
| URI | UNITED RENTAL INC | 1,900 | $1.191M | 0.0% | $682.18 | 0.0% | — | 911363109 |
| VMC | VULCAN MATERIALS CO. | 5,000 | $1.167M | 0.0% | $247.54 | +1.9% | CALL | 929160109 |
| — | TOTALENERGIES SE - ADR | 18,017 | $1.166M | 0.0% | $49.27 | — | — | 89151E109 |
| — | UNILEVER PLC-SPONSORED ADR | 19,574 | $1.166M | 0.0% | $60.46 | — | — | 904767704 |
| SHEL | SHELL PLC | 15,820 | $1.159M | 0.0% | $53.13 | — | — | 780259305 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 6,900 | $1.143M | 0.0% | $37.19 | +32.6% | — | 45841N107 |
| BN | BROOKFIELD CORP | 21,631 | $1.134M | 0.0% | $26.16 | +43.7% | — | 11271J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,045 | $1.125M | 0.0% | $494.99 | +12.9% | — | L8681T102 |
| BLZE | BACKBLAZE INC-A | 231,940 | $1.12M | 0.0% | $6.79 | -9.3% | — | 05637B105 |
| MYO | MYOMO INC | 214,695 | $1.033M | 0.0% | $4.92 | +15.8% | — | 62857J201 |
| IJS | ISHARES S&P SMALL CAP 600 | 10,300 | $1.004M | 0.0% | $112.01 | — | — | 464287879 |
| HD | HOME DEPOT | 2,614 | $958K | 0.0% | $268.52 | +41.8% | — | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 9,293 | $955K | 0.0% | $119.31 | -6.8% | — | 007903107 |
| XERS | XERIS BIOPHARMA HOLDINGS | 172,784 | $949K | 0.0% | $2.75 | +46.5% | — | 98422E103 |
| TGLS | TECNOGLASS INC | 13,000 | $930K | 0.0% | $75.58 | -2.0% | — | G87264100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,131 | $921K | 0.0% | $10.70 | +841.4% | — | 101137107 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,203 | $916K | 0.0% | $87.72 | +24.2% | — | 744320102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,433 | $910K | 0.0% | $56.09 | -14.7% | — | 674599105 |
| IJJ | ISHARES S&P MID CAP 400 | 7,535 | $902K | 0.0% | $124.06 | — | — | 464287705 |
| INGN | INOGEN INC | 125,693 | $896K | 0.0% | $9.43 | 0.0% | — | 45780L104 |
| MU | MICRON TECHNOLOGY INC | 10,093 | $877K | 0.0% | $32.64 | +193.3% | — | 595112103 |
| WRB | WR BERKLEY CORP | 11,929 | $849K | 0.0% | $34.24 | +74.4% | — | 084423102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 116,733 | $828K | 0.0% | $4.28 | +62.5% | — | 37247D106 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $826K | 0.0% | $486.83 | +2.6% | — | 91324P102 |
| BC | BRUNSWICK CORP | 15,020 | $809K | 0.0% | $70.03 | -12.8% | — | 117043109 |
| GOOGL | ALPHABET INC | 5,218 | $807K | 0.0% | $121.81 | +48.3% | — | 02079K305 |
| MDXG | MIMEDX GROUP INC | 103,267 | $785K | 0.0% | $6.56 | +27.4% | — | 602496101 |
| VSS | VANGUARD INTL EQUITY INDE | 6,671 | $771K | 0.0% | $111.60 | — | — | 922042718 |
| PESI | PERMA-FIX ENVIRONMENTAL S | 104,778 | $762K | 0.0% | $11.18 | -19.7% | — | 714157203 |
| BMY | BRISTOL MYERS SQUIBB CO. | 12,354 | $753K | 0.0% | $51.27 | +8.2% | — | 110122108 |
| KMB | KIMBERLY CLARK | 5,260 | $748K | 0.0% | $81.40 | +59.4% | — | 494368103 |
| IIIV | I3 VERTICALS INC | 30,019 | $741K | 0.0% | $25.33 | 0.0% | — | 46571Y107 |
| VIG | VANGUARD SPECIALIZED PORT | 3,807 | $739K | 0.0% | $197.39 | — | — | 921908844 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 11,468 | $729K | 0.0% | $60.18 | — | — | 464288273 |
| GE | GENERAL ELECTRIC CO | 3,637 | $728K | 0.0% | $62.95 | +210.9% | — | 369604301 |
| GTLS | CHART INDUSTRIES INC | 5,000 | $722K | 0.0% | $172.40 | +6.8% | — | 16115Q308 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $722K | 0.0% | $32.67 | — | — | 46138E651 |
| LRN | STRIDE INC | 5,575 | $705K | 0.0% | $95.13 | +32.9% | — | 86333M108 |
| KW | KENNEDY-WILSON HLDGS INC | 80,429 | $698K | 0.0% | $14.48 | -37.1% | — | 489398107 |
| CB | CHUBB LIMITED | 2,250 | $679K | 0.0% | $123.00 | +124.6% | — | H1467J104 |
| XBI | SPDR S&P BITOECH ETF | 8,200 | $665K | 0.0% | $136.15 | — | — | 78464A870 |
| NBIS | NEBIUS GROUP N V | 31,450 | $664K | 0.0% | $24.38 | +34.9% | — | N97284108 |
| SKWD | SKYWARD SPECIALTY INS GRO | 11,857 | $627K | 0.0% | $21.30 | +126.2% | — | 830940102 |
| VOE | VANGUARD MID CAP VALUE | 3,843 | $617K | 0.0% | $161.71 | — | — | 922908512 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,167 | $610K | 0.0% | $68.18 | — | — | 464287499 |
| LAKE | LAKELAND INDUSTRIES INC | 30,000 | $609K | 0.0% | $23.00 | 0.0% | — | 511795106 |
| VOT | VANGUARD MID CAP GROWTH | 2,482 | $607K | 0.0% | $180.78 | — | — | 922908538 |
| IMKTA | INGLES MARKETS INC -CL A | 9,300 | $606K | 0.0% | $65.11 | -2.9% | — | 457030104 |
| RSP | INVESCO S&P 500 ETF | 3,465 | $600K | 0.0% | $170.08 | — | — | 46137V357 |
| JRVR | JAMES RIV GROUP LTD | 142,045 | $597K | 0.0% | $7.83 | -42.0% | — | G5005R107 |
| HAE | HAEMONETICS CORP/MASS | 9,000 | $572K | 0.0% | $68.01 | 0.0% | — | 405024100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,045 | $572K | 0.0% | $42.41 | +0.3% | — | 047726104 |
| NEE | NEXTERA ENERGY INC | 8,047 | $570K | 0.0% | $67.77 | +1.3% | — | 65339F101 |
| ABT | ABBOTT LABS | 4,093 | $543K | 0.0% | $71.24 | +76.1% | — | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 945 | $531K | 0.0% | $575.72 | — | — | 464287200 |
| CAVA | CAVA GROUP INC | 6,000 | $518K | 0.0% | $108.42 | 0.0% | — | 148929102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $517K | 0.0% | $36.52 | +126.1% | — | 064058100 |
| TPB | TURNING POINT BRANDS INC | 8,680 | $516K | 0.0% | $56.02 | +10.5% | — | 90041L105 |
| YUM | YUM! BRANDS INC | 3,167 | $498K | 0.0% | $53.25 | +166.0% | — | 988498101 |
| BRBR | BELLRING BRANDS INC | 6,578 | $490K | 0.0% | $24.46 | +200.3% | — | 07831C103 |
| AXON | AXON ENTERPRISE INC | 920 | $484K | 0.0% | $585.29 | 0.0% | — | 05464C101 |
| VABK | VIRGINIA NATL BANKSHARES | 12,912 | $466K | 0.0% | $36.09 | 0.0% | — | 928031103 |
| MO | ALTRIA GROUP INC | 7,539 | $452K | 0.0% | $46.11 | +10.7% | — | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,106 | $446K | 0.0% | $123.63 | +60.5% | — | 438516106 |
| MMM | 3M CO | 2,997 | $440K | 0.0% | $72.79 | +98.6% | — | 88579Y101 |
| EXE | EXPAND ENERGY | 3,940 | $439K | 0.0% | $60.51 | +66.9% | — | 165167735 |
| KNSL | KINSALE CAPITAL GROUP INC | 880 | $428K | 0.0% | $328.67 | +36.4% | — | 49714P108 |
| KMX | CARMAX INC | 5,449 | $425K | 0.0% | $65.53 | +22.3% | — | 143130102 |
| MA | MASTERCARD INC-CLASS A | 757 | $415K | 0.0% | $481.87 | +12.5% | — | 57636Q104 |
| UDR | UDR INC | 9,102 | $411K | 0.0% | $44.95 | -7.9% | — | 902653104 |
| PSX | PHILLIPS 66 | 3,202 | $395K | 0.0% | $68.05 | +75.2% | — | 718546104 |
| SEI | SOLARIS ENERGY INFRAS INC | 17,957 | $391K | 0.0% | $19.52 | +39.9% | — | 83418M103 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,254 | $390K | 0.0% | $91.79 | — | — | 78468R663 |
| CNP | CENTERPOINT ENERGY INC | 10,602 | $384K | 0.0% | $23.45 | +40.0% | — | 15189T107 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,729 | $367K | 0.0% | $59.18 | +36.3% | — | 459506101 |
| VWO | VANGUARD EMERGING MARKET ETF | 7,818 | $354K | 0.0% | $48.10 | — | — | 922042858 |
| TIP | ISHARES TR | 3,149 | $350K | 0.0% | $110.55 | — | — | 464287176 |
| VST | VISTRA CORP | 2,837 | $333K | 0.0% | $16.80 | +784.7% | — | 92840M102 |
| PERI | PERION NETWORK LTD | 40,334 | $328K | 0.0% | $8.73 | 0.0% | — | M78673114 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,324 | $318K | 0.0% | $60.11 | — | — | 046353108 |
| RCKT | ROCKET PHARMACEUTICALS IN | 46,747 | $312K | 0.0% | $11.29 | -12.5% | — | 77313F106 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,507 | $309K | 0.0% | $57.85 | -7.8% | — | 913456109 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 5,238 | $306K | 0.0% | $78.05 | — | — | 464287507 |
| COP | CONOCOPHILLIPS | 2,912 | $306K | 0.0% | $47.44 | +104.0% | — | 20825C104 |
| SD | SANDRIDGE ENERGY INC | 25,756 | $294K | 0.0% | $13.55 | -12.4% | — | 80007P869 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $285K | 0.0% | $465.56 | +18.8% | — | 46120E602 |
| GEV | GE VERNOVA INC | 919 | $281K | 0.0% | $191.56 | +81.7% | — | 36828A101 |
| CSX | CSX CORP. | 9,445 | $278K | 0.0% | $27.14 | +15.4% | — | 126408103 |
| IBN | ICICI BANK LTD-SPON ADR | 8,200 | $258K | 0.0% | $19.77 | — | — | 45104G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 979 | $250K | 0.0% | $177.66 | — | — | 464287648 |
| NFLX | NETFLIX INC | 267 | $249K | 0.0% | $67.29 | +41.3% | — | 64110L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,777 | $247K | 0.0% | $22.27 | +8.8% | — | 559663109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,616 | $238K | 0.0% | $121.75 | +6.0% | — | 030420103 |
| ED | CONSOLIDATED EDISON INC | 2,126 | $235K | 0.0% | $95.23 | 0.0% | — | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 764 | $233K | 0.0% | $253.49 | +16.5% | — | 053015103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,807 | $232K | 0.0% | $83.36 | — | — | 92206C714 |
| CMCSA | COMCAST CORP-CL A | 6,199 | $229K | 0.0% | $34.54 | +1.4% | — | 20030N101 |
| LQD | ISHARES TR | 2,052 | $223K | 0.0% | $107.35 | — | — | 464287242 |
| UPS | UNITED PARCEL SERVICE | 2,008 | $221K | 0.0% | $153.14 | -26.4% | — | 911312106 |
| HOLX | HOLOGIC INC | 3,531 | $218K | 0.0% | $21.06 | +214.6% | — | 436440101 |
| MDLZ | MONDELEZ INTL INC | 3,212 | $218K | 0.0% | $59.75 | 0.0% | — | 609207105 |
| NYF | ISHARES NEW YORK MUNI BD | 4,071 | $214K | 0.0% | $52.57 | — | — | 464288323 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $213K | 0.0% | $18.70 | — | — | 30151E806 |
| AMT | AMERICAN TOWER REIT | 977 | $213K | 0.0% | $189.52 | 0.0% | — | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,600 | $211K | 0.0% | $129.37 | 0.0% | — | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 4,071 | $203K | 0.0% | $49.86 | — | — | 81369Y605 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $190K | 0.0% | $7.85 | 0.0% | — | 70614W100 |
| HUMA | HUMACYTE INC | 92,000 | $157K | 0.0% | $4.21 | -10.8% | — | 44486Q103 |
| CREX | CREATIVE REALITIES INC | 45,873 | $89,000 | 0.0% | $3.74 | -38.3% | — | 22530J309 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $48,000 | 0.0% | $4.74 | — | — | 879382208 |
| — | MFS HIGH INCOME MUN TR | 12,623 | $47,000 | 0.0% | $3.64 | — | — | 59318D104 |