CIK: 0001008322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $6,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,343,424 | $157 | 2.6% | $44.83 | +140.4% | SHS | N00985106 |
| D | DOMINION ENERGY INC | 1,962,557 | $111 | 1.8% | $46.35 | +14.7% | COM | 25746U109 |
| CHKP | CHECK POINT SOFTWARE TECH | 480,460 | $106 | 1.8% | $114.59 | +92.0% | COM | M22465104 |
| HII | HUNTINGTON INGALLS INDS I | 435,607 | $105 | 1.7% | $181.02 | +21.8% | COM | 446413106 |
| CNH | CNH INDL N V | 7,838,969 | $102 | 1.7% | $11.83 | +3.4% | COM | N20944109 |
| KHC | KRAFT HEINZ CO | 3,658,773 | $94 | 1.6% | $29.90 | -10.9% | COM | 500754106 |
| EVRG | EVERGY INC | 1,315,337 | $91 | 1.5% | $47.55 | +37.9% | COM | 30034W106 |
| LIN | LINDE PLC | 185,379 | $87 | 1.4% | $330.94 | +36.7% | COM | G54950103 |
| DINO | HF SINCLAIR CORPORATION | 2,111,003 | $87 | 1.4% | $38.38 | -12.6% | COM | 403949100 |
| MKL | MARKEL GROUP INC | 39,591 | $79 | 1.3% | $1109.37 | +69.0% | COM | 570535104 |
| SW | SMURFIT WESTROCK PLC | 1,829,020 | $79 | 1.3% | $43.84 | -3.8% | COM | G8267P108 |
| CCK | CROWN HOLDINGS INC | 748,764 | $77 | 1.3% | $89.59 | +5.6% | COM | 228368106 |
| LKQ | LKQ CORP | 2,074,937 | $77 | 1.3% | $36.66 | +6.3% | COM | 501889208 |
| BIO | BIO-RAD LABORATORIES-CL A | 306,132 | $74 | 1.2% | $369.02 | -35.9% | COM | 090572207 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 37,523 | $73 | 1.2% | $1032.61 | +75.2% | COM | 31946M103 |
| MTCH | MATCH GROUP INC NEW | 2,349,888 | $73 | 1.2% | $33.35 | -11.3% | COM | 57667L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,344,123 | $71 | 1.2% | $53.81 | -11.6% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 1,936,444 | $71 | 1.2% | $34.62 | -9.3% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,464,865 | $70 | 1.2% | $52.23 | +2.7% | COM | 60871R209 |
| VNT | VONTIER CORPORATION | 1,843,956 | $68 | 1.1% | $30.67 | +11.0% | COM | 928881101 |
| BAX | BAXTER INTERNATIONAL | 2,227,954 | $67 | 1.1% | $34.86 | -14.0% | COM | 071813109 |
| CMC | COMMERCIAL METALS CO. | 1,351,602 | $66 | 1.1% | $53.41 | -14.1% | COM | 201723103 |
| AMTM | AMENTUM HOLDINGS INC | 2,786,913 | $66 | 1.1% | $23.85 | -12.4% | COM | 023939101 |
| ZBH | ZIMMER HOLDINGS INC | 704,037 | $64 | 1.1% | $104.45 | -8.1% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 5,472,934 | $63 | 1.0% | $11.65 | -19.9% | COM | 934423104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,951,925 | $62 | 1.0% | $19.38 | +19.3% | COM | 388689101 |
| PRGO | PERRIGO CO PLC | 2,324,439 | $62 | 1.0% | $36.13 | -27.5% | COM | G97822103 |
| GPN | GLOBAL PAYMENTS INC | 767,350 | $61 | 1.0% | $112.59 | -30.3% | COM | 37940X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 574,822 | $61 | 1.0% | $122.89 | -11.6% | COM | G50871105 |
| IAC | IAC INC | 1,628,375 | $61 | 1.0% | $64.95 | -44.4% | COM | 44891N208 |
| CAG | CONAGRA BRANDS INC. | 2,935,451 | $60 | 1.0% | $25.75 | -12.8% | COM | 205887102 |
| POST | POST HLDGS INC | 541,184 | $59 | 1.0% | $64.58 | +73.5% | COM | 737446104 |
| CNC | CENTENE CORP | 1,081,420 | $59 | 1.0% | $65.19 | -10.0% | COM | 15135B101 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 95,000 | $59 | 1.0% | $220.89 | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 6,516,130 | $58 | 1.0% | $10.55 | -22.3% | COM | 92556V106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,245,147 | $58 | 1.0% | $22.33 | — | COM | 36467J108 |
| OGE | OGE ENERGY CORP | 1,291,670 | $57 | 1.0% | $32.86 | +35.0% | COM | 670837103 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,433,259 | $56 | 0.9% | $30.45 | -29.3% | COM | 829933100 |
| NWSA | NEWS CORP NEW | 1,819,336 | $54 | 0.9% | $18.11 | +51.3% | CL A | 65249B109 |
| SNX | TD SYNNEX CORP | 394,410 | $54 | 0.9% | $104.08 | +11.7% | COM | 87162W100 |
| TSN | TYSON FOODS INC CL A | 942,691 | $53 | 0.9% | $50.64 | +10.8% | COM | 902494103 |
| J | JACOBS SOLUTIONS INC | 398,745 | $52 | 0.9% | $118.50 | +3.4% | COM | 46982L108 |
| FNF | FNF GROUP | 932,728 | $52 | 0.9% | $28.43 | +93.3% | COM | 31620R303 |
| KMI | KINDER MORGAN INC | 1,773,099 | $52 | 0.9% | $14.62 | +83.0% | COM | 49456B101 |
| CPAY | CORPAY INC | 152,542 | $51 | 0.8% | $286.51 | +13.8% | COM | 219948106 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,016,108 | $50 | 0.8% | $17.28 | — | COM | 922907746 |
| NI | NISOURCE INC | 1,217,288 | $49 | 0.8% | $21.36 | +80.7% | COM | 65473P105 |
| WCC | WESCO INTERNATIONAL INC | 257,940 | $48 | 0.8% | $150.70 | +8.8% | COM | 95082P105 |
| MSFT | MICROSOFT CORP | 95,070 | $47 | 0.8% | $174.53 | +147.7% | COM | 594918104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 238,826 | $47 | 0.8% | $119.00 | — | COM | 922908611 |
| HSIC | SCHEIN HENRY INC | 613,049 | $45 | 0.7% | $69.90 | -1.5% | COM | 806407102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 571,877 | $45 | 0.7% | $76.40 | -0.8% | COM | 192446102 |
| HAL | HALLIBURTON CO | 2,149,089 | $44 | 0.7% | $29.54 | -30.4% | COM | 406216101 |
| GOOG | ALPHABET INC | 245,914 | $44 | 0.7% | $105.98 | +55.6% | COM | 02079K107 |
| CLVT | CLARIVATE PLC | 10,015,088 | $43 | 0.7% | $8.06 | -50.1% | COM | G21810109 |
| ALLY | ALLY FINL INC | 1,094,288 | $43 | 0.7% | $23.78 | +42.0% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 269,321 | $42 | 0.7% | $190.42 | -20.9% | COM | 46266C105 |
| USFD | US FOODS HLDG CORP | 547,257 | $42 | 0.7% | $41.30 | +72.7% | COM | 912008109 |
| PPG | PPG INDUSTRIES | 364,249 | $41 | 0.7% | $106.34 | 0.0% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 323,018 | $41 | 0.7% | $139.23 | -10.5% | COM | 09062X103 |
| WTW | WILLIS TOWERS WATSON PLC | 123,435 | $38 | 0.6% | $202.88 | +51.6% | COM | G96629103 |
| AAPL | APPLE COMPUTER INC | 171,434 | $35 | 0.6% | $98.15 | +105.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 210,188 | $33 | 0.6% | $99.49 | +26.5% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 385,260 | $32 | 0.5% | $74.89 | +5.0% | COM | 78467J100 |
| LW | LAMB WESTON HLDGS INC | 605,567 | $31 | 0.5% | $59.46 | -11.3% | COM | 513272104 |
| LBTYA | LIBERTY GLOBAL LTD. | 3,104,399 | $31 | 0.5% | $8.48 | +18.5% | COM | G61188101 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 557,466 | $30 | 0.5% | $61.12 | -8.7% | COM | 023586506 |
| DLTR | DOLLAR TREE INC | 296,219 | $29 | 0.5% | $99.68 | -13.4% | COM | 256746108 |
| NE | NOBLE CORP PLC | 1,103,333 | $29 | 0.5% | $36.11 | -36.5% | COM | G65431127 |
| VOO | VANGUARD S&P 500 ETF | 47,711 | $27 | 0.5% | $241.15 | — | COM | 922908363 |
| JPM | JP MORGAN CHASE & CO | 92,188 | $27 | 0.4% | $66.16 | +281.9% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS NV | 1,091,724 | $26 | 0.4% | $20.43 | — | NY REG SH NEW | 500472303 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 42,228 | $26 | 0.4% | $220.89 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 52,918 | $26 | 0.4% | $157.40 | +222.7% | CL B NEW | 084670702 |
| DG | DOLLAR GENERAL CORP | 220,432 | $25 | 0.4% | $98.51 | -0.4% | COM | 256677105 |
| SATS | ECHOSTAR CORP-A | 832,057 | $23 | 0.4% | $18.27 | +20.3% | CL A | 278768106 |
| MRK | MERCK & CO INC. | 285,310 | $23 | 0.4% | $60.03 | +28.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 84,286 | $22 | 0.4% | $84.33 | +205.4% | COM | 743315103 |
| CI | CIGNA GROUP | 66,165 | $22 | 0.4% | $213.50 | +48.9% | COM | 125523100 |
| MCK | MCKESSON HBOC INC | 29,830 | $22 | 0.4% | $140.80 | +399.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,004 | $22 | 0.4% | $124.30 | +104.2% | COM | 459200101 |
| META | META PLATFORMS INC | 28,290 | $21 | 0.3% | $390.81 | +57.8% | COM | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 384,560 | $20 | 0.3% | $43.47 | 0.0% | COM | 682189105 |
| ULTA | ULTA SALON COSMETCS & FRA | 42,552 | $20 | 0.3% | $375.07 | +10.3% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 28,033 | $20 | 0.3% | $350.66 | +63.0% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 162,940 | $19 | 0.3% | $47.00 | +112.8% | COM | 82509L107 |
| AGNC | AGNC INVT CORP | 2,034,364 | $19 | 0.3% | $6.48 | — | COM | 00123Q104 |
| AVGO | BROADCOM INC | 65,289 | $18 | 0.3% | $145.12 | +48.8% | COM | 11135F101 |
| EXE | EXPAND ENERGY | 150,740 | $18 | 0.3% | $107.83 | +1.2% | COM | 165167735 |
| C | CITIGROUP INC | 200,295 | $17 | 0.3% | $63.39 | +12.3% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 15,896 | $17 | 0.3% | $975.95 | -4.4% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 265,305 | $17 | 0.3% | $18.82 | +206.5% | COM | 969457100 |
| COF | CAPITAL ONE FINANCIAL CORP | 77,548 | $16 | 0.3% | $185.78 | -0.4% | COM | 14040H105 |
| — | MR COOPER GROUP INC | 109,762 | $16 | 0.3% | $0.15 | — | COM | 62482R107 |
| ANIP | ANI PHARMACEUTICALS INC | 244,420 | $16 | 0.3% | $43.58 | +49.4% | COM | 00182C103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 119,678 | $16 | 0.3% | $2.61 | — | RUS MDCP VAL ETF | 464287473 |
| GHC | GRAHAM HLDGS CO | 16,193 | $15 | 0.3% | $369.99 | +153.2% | COM | 384637104 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 8,305 | $15 | 0.2% | $811.85 | +119.1% | COM | G9618E107 |
| BV | BRIGHTVIEW HLDGS INC | 894,210 | $15 | 0.2% | $14.58 | +2.6% | COM | 10948C107 |
| ORCL | ORACLE SYSTEMS | 64,554 | $14 | 0.2% | $73.78 | +117.9% | COM | 68389X105 |
| SR | SPIRE INC | 193,340 | $14 | 0.2% | $0.06 | — | COM | 84857L101 |
| ABBV | ABBVIE INC | 74,032 | $14 | 0.2% | $69.90 | +161.3% | COM | 00287Y109 |
| CNNE | CANNAE HOLDINGS INC | 650,370 | $14 | 0.2% | $26.40 | -31.6% | COM | 13765N107 |
| ORI | OLD REPUBLIC INTL CORP | 348,769 | $13 | 0.2% | $18.06 | +93.1% | COM | 680223104 |
| NWN | NORTHWEST NAT HLDG CO | 335,858 | $13 | 0.2% | $39.68 | +4.5% | COM | 66765N105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 194,094 | $13 | 0.2% | $25.62 | — | SPONSORED ADR | 03524A108 |
| EEFT | EURONET WORLDWIDE INC | 130,344 | $13 | 0.2% | $99.12 | +4.3% | COM | 298736109 |
| CSCO | CISCO SYSTEMS INC. | 189,767 | $13 | 0.2% | $20.28 | +197.8% | COM | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP C | 133,529 | $13 | 0.2% | $93.88 | -10.6% | COM | 530307305 |
| PAGP | PLAINS GP HLDGS L P | 662,491 | $13 | 0.2% | $0.02 | — | COM | 72651A207 |
| CACI | CACI INTERNATIONAL INC - CL A | 26,611 | $13 | 0.2% | $405.10 | +9.4% | COM | 127190304 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 237,690 | $13 | 0.2% | $61.55 | -3.1% | COM | 84790A105 |
| ECVT | ECOVYST INC | 1,515,893 | $12 | 0.2% | $9.84 | -28.7% | COM | 27923Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 78,412 | $12 | 0.2% | $65.21 | — | RUSL 2000 VALU | 464287630 |
| WFC | WELLS FARGO & COMPANY | 153,536 | $12 | 0.2% | $54.50 | +30.5% | COM | 949746101 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,395,309 | $12 | 0.2% | $0.01 | — | COM | 03748R747 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 396,334 | $12 | 0.2% | $41.40 | -19.1% | COM | 83001C108 |
| LNTH | LANTHEUS HLDGS INC | 146,998 | $12 | 0.2% | $99.67 | -11.9% | COM | 516544103 |
| BND | VANGUARD TOTAL BOND MARKET | 159,009 | $12 | 0.2% | $5.21 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 71,815 | $11 | 0.2% | $140.62 | +14.3% | COM | 742718109 |
| WEX | WEX INC | 77,854 | $11 | 0.2% | $169.46 | -20.7% | COM | 96208T104 |
| GLNG | GOLAR LNG LTD | 271,795 | $11 | 0.2% | $15.19 | +155.3% | COM | G9456A100 |
| GTX | GARRETT MOTION INC | 1,058,870 | $11 | 0.2% | $7.71 | +30.5% | COM | 366505105 |
| LMT | LOCKHEED MARTIN CORPORATION | 23,600 | $11 | 0.2% | $360.93 | +27.2% | COM | 539830109 |
| QDEL | QUIDELORTHO CORP | 370,896 | $11 | 0.2% | $39.50 | -25.1% | COM | 219798105 |
| SLM | SLM CORP | 322,172 | $11 | 0.2% | $11.34 | +169.8% | COM | 78442P106 |
| CVX | CHEVRON CORP | 73,098 | $10 | 0.2% | $85.68 | +59.9% | COM | 166764100 |
| PLYM | PLYMOUTH INDL REIT INC | 634,981 | $10 | 0.2% | $0.02 | — | COM | 729640102 |
| NOMD | NOMAD FOODS LTD | 591,709 | $10 | 0.2% | $20.81 | -11.8% | COM | G6564A105 |
| BPOP | POPULAR INC | 90,924 | $10 | 0.2% | $46.61 | +108.4% | COM | 733174700 |
| AXP | AMERICAN EXPRESS | 31,338 | $10 | 0.2% | $57.00 | +390.1% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS | 116,981 | $10 | 0.2% | $55.94 | +44.3% | COM | 636180101 |
| AMGN | AMGEN INC. | 35,212 | $10 | 0.2% | $256.54 | +8.3% | COM | 031162100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 176,356 | $10 | 0.2% | $46.88 | +0.8% | COM | 45841N107 |
| MS | MORGAN STANLEY | 68,872 | $10 | 0.2% | $95.71 | +26.4% | COM NEW | 617446448 |
| ATKR | ATKORE INC | 135,929 | $10 | 0.2% | $76.41 | -16.7% | COM | 047649108 |
| WMT | WALMART INC | 96,916 | $9 | 0.2% | $47.53 | +99.4% | COM | 931142103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 15,000 | $9 | 0.2% | $220.89 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 60,418 | $9 | 0.2% | $100.01 | +50.8% | COM | 478160104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 196,176 | $9 | 0.2% | $39.59 | +3.3% | COM | 047726302 |
| TDW | TIDEWATER INC NEW | 195,198 | $9 | 0.1% | $59.34 | -31.7% | COM | 88642R109 |
| EQIX | EQUINIX INC | 11,232 | $9 | 0.1% | $694.04 | +20.4% | COM | 29444U700 |
| GNTX | GENTEX CORP | 397,361 | $9 | 0.1% | $25.00 | -12.6% | COM | 371901109 |
| AMZN | AMAZON COM INC | 39,545 | $9 | 0.1% | $196.80 | +0.6% | COM | 023135106 |
| — | HESS CORP | 62,377 | $9 | 0.1% | $0.17 | — | COM | 42809H107 |
| IWM | ISHARES RUSSELL 2000 | 40,000 | $9 | 0.1% | $134.17 | — | Put | 464287655 |
| TALO | TALOS ENERGY INC | 1,011,825 | $9 | 0.1% | $13.54 | -40.8% | COM | 87484T108 |
| CVS | CVS HEALTH CORP | 122,769 | $8 | 0.1% | $58.56 | +9.6% | COM | 126650100 |
| SO | SOUTHERN COMPANY | 92,003 | $8 | 0.1% | $81.63 | +7.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 26,408 | $8 | 0.1% | $381.63 | -1.8% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 86,921 | $8 | 0.1% | $48.09 | +71.2% | COM | 90353T100 |
| ALL | ALLSTATE CORP. | 39,720 | $8 | 0.1% | $160.33 | +22.8% | COM | 020002101 |
| MAT | MATTEL, INC. | 403,610 | $8 | 0.1% | $18.48 | -3.7% | COM | 577081102 |
| PFE | PFIZER INC | 322,484 | $8 | 0.1% | $30.16 | -25.9% | COM | 717081103 |
| SDRL | SEADRILL LIMITED | 296,257 | $8 | 0.1% | $39.38 | -40.1% | COM | G7997W102 |
| ANGI | ANGI INC | 498,101 | $8 | 0.1% | $14.45 | 0.0% | COM | 00183L201 |
| GEO | GEO GROUP INC NEW | 312,771 | $7 | 0.1% | $10.55 | +158.9% | COM | 36162J106 |
| APG | API GROUP CORP | 145,481 | $7 | 0.1% | $20.42 | +40.3% | COM | 00187Y100 |
| TJX | TJX COMPANIES INC | 59,696 | $7 | 0.1% | $63.85 | +97.2% | COM | 872540109 |
| JBGS | JBG SMITH PROPERTIES | 424,060 | $7 | 0.1% | $20.49 | — | COM | 46590V100 |
| CBRE | CBRE GROUP INC | 52,254 | $7 | 0.1% | $30.73 | +311.6% | CL A | 12504L109 |
| VMC | VULCAN MATERIALS CO. | 27,605 | $7 | 0.1% | $247.54 | +3.4% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,200 | $7 | 0.1% | $189.63 | +13.3% | COM | 40171V100 |
| V | VISA INC - CLASS A SHARES | 19,707 | $7 | 0.1% | $208.07 | +66.8% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 11,739 | $7 | 0.1% | $449.99 | +25.9% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,505 | $7 | 0.1% | $227.18 | +28.0% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 67,639 | $7 | 0.1% | $86.52 | 0.0% | COM | 040413205 |
| HCA | HCA HOLDINGS INC | 18,048 | $7 | 0.1% | $270.48 | +32.6% | COM | 40412C101 |
| ACGL | ARCH CAPITAL GROUP LTD | 75,563 | $7 | 0.1% | $29.62 | +211.5% | ORD | G0450A105 |
| TNL | TRAVEL AND LEISURE CO | 132,800 | $7 | 0.1% | $46.97 | -2.6% | COM | 894164102 |
| NLOP | NET LEASE OFFICE PROPERTI | 210,023 | $7 | 0.1% | $0.03 | — | COM | 64110Y108 |
| HLF | HERBALIFE LTD | 791,821 | $7 | 0.1% | $8.92 | -16.8% | COM | G4412G101 |
| CCI | CROWN CASTLE INTL CORP NE | 66,338 | $7 | 0.1% | $90.13 | +8.8% | COM | 22822V101 |
| IRM | IRON MTN INC NEW | 66,200 | $7 | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,845 | $7 | 0.1% | $607.89 | +5.6% | COM | L8681T102 |
| ASO | ACADEMY SPORTS & OUTDOORS | 150,933 | $7 | 0.1% | $50.71 | -18.9% | COM | 00402L107 |
| CNR | CORE NATURAL RESOURCES IN | 95,959 | $7 | 0.1% | $70.86 | 0.0% | COM | 218937100 |
| ADEA | ADEIA INC | 460,378 | $7 | 0.1% | $10.00 | +28.0% | COM | 00676P107 |
| UNM | UNUM GROUP | 79,700 | $6 | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| BAC | BANK OF AMERICA CORP | 135,240 | $6 | 0.1% | $25.37 | +63.4% | COM | 060505104 |
| FTRE | FORTREA HLDGS INC | 1,287,288 | $6 | 0.1% | $10.68 | -49.7% | COM | 34965K107 |
| CZR | CAESARS ENTERTAINMENT INC | 223,640 | $6 | 0.1% | $37.47 | -27.5% | COM | 12769G100 |
| BANC | BANC OF CALIFORNIA INC | 449,809 | $6 | 0.1% | $14.45 | -7.3% | COM | 05990K106 |
| DKS | DICKS SPORTING GOODS INC | 31,691 | $6 | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| WAL | WESTERN ALLIANCE BANCORP | 79,480 | $6 | 0.1% | $39.15 | +80.5% | COM | 957638109 |
| PLAB | PHOTRONICS INC | 328,167 | $6 | 0.1% | $18.72 | 0.0% | COM | 719405102 |
| GILD | GILEAD SCIENCES INC | 55,316 | $6 | 0.1% | $62.94 | +65.9% | COM | 375558103 |
| SCHW | SCHWAB (CHARLES) CORP | 67,179 | $6 | 0.1% | $46.16 | +80.1% | COM | 808513105 |
| COTY | COTY INC | 1,315,830 | $6 | 0.1% | $4.95 | 0.0% | COM | 222070203 |
| CRL | CHARLES RIVER LABORATORIES | 40,293 | $6 | 0.1% | $133.35 | 0.0% | COM | 159864107 |
| BKNG | BOOKING HLDGS INC | 1,045 | $6 | 0.1% | $3432.80 | +48.4% | COM | 09857L108 |
| PTEN | PATTERSON-UTI ENERGY | 1,018,657 | $6 | 0.1% | $8.14 | -26.0% | COM | 703481101 |
| SYF | SYNCHRONY FINL | 89,500 | $6 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| CASY | CASEYS GENERAL STORES INC | 11,702 | $6 | 0.1% | $342.57 | +34.1% | COM | 147528103 |
| ROIV | ROIVANT SCIENCES LTD | 527,074 | $6 | 0.1% | $11.43 | -5.1% | COM | G76279101 |
| REGN | REGENERON PHARMACEUTICALS | 11,086 | $6 | 0.1% | $567.62 | -2.0% | COM | 75886F107 |
| SHW | SHERWIN-WILLIAMS CO / THE | 16,874 | $6 | 0.1% | $313.67 | +9.8% | COM | 824348106 |
| BGC | BGC GROUP INC | 556,425 | $6 | 0.1% | $6.34 | +44.1% | COM | 088929104 |
| FERG | FERGUSON ENTERPRISES INC | 26,020 | $6 | 0.1% | $192.93 | -5.6% | COM | 31488V107 |
| VTIP | VANGUARD SHRT INF PROTECT | 112,027 | $6 | 0.1% | $35.22 | — | COM | 922020805 |
| DHR | DANAHER CORP | 28,289 | $6 | 0.1% | $220.12 | -12.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 63,494 | $6 | 0.1% | $85.56 | -2.4% | COM | G5960L103 |
| ETON | ETON PHARMACEUTICALS INC | 381,265 | $5 | 0.1% | $11.79 | +34.1% | COM | 29772L108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 269,513 | $5 | 0.1% | $38.20 | -57.7% | COM | 20451N101 |
| NSC | NORFOLK SOUTHERN | 20,978 | $5 | 0.1% | $73.37 | +217.6% | COM | 655844108 |
| AMAT | APPLIED MATERIALS INC | 29,132 | $5 | 0.1% | $112.18 | +40.4% | COM | 038222105 |
| — | PACIFIC PREMIER BANCORP | 251,331 | $5 | 0.1% | $0.02 | — | COM | 69478X105 |
| BBWI | BATH & BODY WORKS INC | 174,250 | $5 | 0.1% | $28.30 | 0.0% | COM | 070830104 |
| MITK | MITEK SYS INC | 523,544 | $5 | 0.1% | $12.52 | -28.3% | COM | 606710200 |
| GLD | SPDR GOLD TRUST | 16,473 | $5 | 0.1% | $138.54 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD RUSSELL 1000 GRW | 45,854 | $5 | 0.1% | $25.77 | — | COM | 92206C680 |
| VST | VISTRA CORP | 25,442 | $5 | 0.1% | $132.88 | +11.0% | COM | 92840M102 |
| TRV | TRAVELERS COS INC/THE | 18,420 | $5 | 0.1% | $208.89 | +24.8% | COM | 89417E109 |
| TGT | TARGET CORP | 49,563 | $5 | 0.1% | $69.97 | +33.4% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC. | 98,777 | $5 | 0.1% | $45.39 | +7.0% | COM | 011659109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 53,786 | $5 | 0.1% | $2.58 | — | MSCI EAFE INDEX | 464287465 |
| LH | LABCORP HOLDINGS INC | 17,606 | $5 | 0.1% | $199.50 | +21.2% | COM | 504922105 |
| DUK | DUKE ENERGY CORP NEW | 38,719 | $5 | 0.1% | $87.48 | +32.0% | COM NEW | 26441C204 |
| ASIX | ADVANSIX INC | 189,549 | $5 | 0.1% | $28.04 | -21.0% | COM | 00773T101 |
| ADBE | ADOBE SYSTEMS INC. | 11,617 | $4 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,304 | $4 | 0.1% | $73.40 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC | 53,300 | $4 | 0.1% | $58.67 | +37.5% | COM | 682680103 |
| FDX | FEDEX CORPORATION | 19,038 | $4 | 0.1% | $184.41 | +16.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 125,838 | $4 | 0.1% | $40.44 | -16.1% | COM | 806857108 |
| — | PARAMOUNT GLOBAL CLASS B | 324,255 | $4 | 0.1% | $0.01 | — | COM | 92556H206 |
| BKR | BAKER HUGHES CO | 107,346 | $4 | 0.1% | $17.29 | +115.5% | COM | 05722G100 |
| CMI | CUMMINS INC | 12,545 | $4 | 0.1% | $271.25 | +12.7% | COM | 231021106 |
| RTX | RTX CORP | 27,804 | $4 | 0.1% | $71.01 | +85.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 8,060 | $4 | 0.1% | $62.64 | +676.1% | COM | 666807102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 39,100 | $4 | 0.1% | $0.10 | — | COM | 78377T107 |
| WLY | WILEY (JOHN) & SONS - CL A | 84,079 | $4 | 0.1% | $32.17 | +27.1% | CL A | 968223206 |
| SEB | SEABOARD CORP | 1,309 | $4 | 0.1% | $2625.69 | +0.4% | COM | 811543107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,301 | $4 | 0.1% | $180.90 | +25.5% | COM | 502431109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 173,316 | $4 | 0.1% | $7.92 | +36.0% | COM | 09263B207 |
| TPB | TURNING POINT BRANDS INC | 47,041 | $4 | 0.1% | $65.80 | +3.4% | COM | 90041L105 |
| ELV | ELEVANCE HEALTH INC | 9,137 | $4 | 0.1% | $394.68 | +0.5% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 54,482 | $3 | 0.1% | $33.71 | — | COM | 464285204 |
| BRSL | BRIGHTSTAR LOTTERY | 214,183 | $3 | 0.1% | $12.66 | 0.0% | COM | G4863A108 |
| MPC | MARATHON PETE CORP | 20,146 | $3 | 0.1% | $45.76 | +223.2% | COM | 56585A102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 16,382 | $3 | 0.1% | $78.43 | — | COM | 464287598 |
| IQV | IQVIA HLDGS INC | 20,000 | $3 | 0.1% | $190.42 | -20.9% | Put | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS | 6,870 | $3 | 0.1% | $206.12 | +123.6% | COM | 92532F100 |
| VEU | VANGUARD INTL EQUITY INDE | 43,938 | $3 | 0.0% | $32.64 | — | ALLWRLD EX US | 922042775 |
| DIS | WALT DISNEY COMPANY | 23,583 | $3 | 0.0% | $122.98 | -16.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 26,466 | $3 | 0.0% | $89.96 | +16.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 17,432 | $3 | 0.0% | $84.03 | +72.6% | COM | 747525103 |
| INTC | INTEL | 121,920 | $3 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| MAMA | MAMAS CREATIONS INC | 316,895 | $3 | 0.0% | $3.54 | +103.2% | COM | 56146T103 |
| ONDS | ONDAS HOLDINGS INC | 1,364,545 | $3 | 0.0% | $1.12 | 0.0% | COM | 68236H204 |
| SNOW | SNOWFLAKE INC | 11,696 | $3 | 0.0% | $258.12 | -30.0% | COM | 833445109 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,265 | $2 | 0.0% | $87.46 | +91.4% | COM | 718172109 |
| CAT | CATERPILLAR INC. | 6,156 | $2 | 0.0% | $91.29 | +262.4% | COM | 149123101 |
| EBAY | EBAY INC | 31,606 | $2 | 0.0% | $38.30 | +83.3% | COM | 278642103 |
| LOW | LOWES COS | 10,415 | $2 | 0.0% | $151.91 | +45.2% | COM | 548661107 |
| AVAV | AEROVIRONMENT INC | 8,000 | $2 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 281,400 | $2 | 0.0% | $8.43 | -12.4% | COM | G0457F107 |
| AGG | ISHARES TR | 21,524 | $2 | 0.0% | $34.01 | — | CORE TOTUSBD ETF | 464287226 |
| PRMB | PRIMO BRANDS CORPORATION | 71,000 | $2 | 0.0% | $28.07 | +13.9% | COM | 741623102 |
| TFC | TRUIST FINL CORP | 48,774 | $2 | 0.0% | $40.82 | -6.9% | COM | 89832Q109 |
| DBD | DIEBOLD NIXDORF INC | 37,442 | $2 | 0.0% | $40.60 | +15.5% | COM | 253651202 |
| CTAS | CINTAS CORP | 9,248 | $2 | 0.0% | $193.69 | +10.5% | COM | 172908105 |
| PRCH | PORCH GROUP INC | 173,271 | $2 | 0.0% | $3.21 | +167.7% | COM | 733245104 |
| EXTR | EXTREME NETWORKS INC | 113,293 | $2 | 0.0% | $14.19 | +3.8% | COM | 30226D106 |
| ACMR | ACM RESH INC | 78,000 | $2 | 0.0% | $22.73 | -1.1% | COM | 00108J109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 35,880 | $2 | 0.0% | $60.91 | -16.5% | COM | 169656105 |
| IWM | ISHARES RUSSELL 2000 | 9,296 | $2 | 0.0% | $134.17 | — | RUSSELL 2000 | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,221 | $2 | 0.0% | $45.10 | — | SMLLCP 600 IDX | 921932828 |
| LLY | ELI LILLY & CO. | 2,361 | $2 | 0.0% | $336.90 | +129.6% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 14,920 | $2 | 0.0% | $25.86 | +291.8% | COM | 24703L202 |
| AXON | AXON ENTERPRISE INC | 2,120 | $2 | 0.0% | $639.15 | +6.5% | COM | 05464C101 |
| URI | UNITED RENTAL INC | 2,280 | $2 | 0.0% | $679.38 | -2.1% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 2,000 | $2 | 0.0% | $639.15 | +6.5% | Put | 05464C101 |
| DE | DEERE & COMPANY | 3,177 | $2 | 0.0% | $329.06 | +47.3% | COM | 244199105 |
| CTVA | CORTEVA INC | 21,297 | $2 | 0.0% | $25.29 | +161.6% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 600 | $2 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| NDAQ | NASDAQ STOCK MARKET INC | 17,500 | $2 | 0.0% | $70.31 | +12.6% | COM | 631103108 |
| VTI | VANGUARD TOTAL STOCK ETF | 5,072 | $2 | 0.0% | $149.09 | — | COM | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 10,490 | $1 | 0.0% | $135.83 | +0.2% | COM | 25278X109 |
| VEA | VANGUARD MSCI EAFE ETF | 25,260 | $1 | 0.0% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| DEFT | DEFI TECHNOLOGIES INC | 482,110 | $1 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| — | THE ODP CORP | 77,958 | $1 | 0.0% | $0.04 | — | COM | 88337F105 |
| UNP | UNION PACIFIC CORP | 5,868 | $1 | 0.0% | $188.31 | +16.0% | COM | 907818108 |
| VNQ | VANGUARD REIT ETF | 15,025 | $1 | 0.0% | $39.44 | — | REIT ETF | 922908553 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,485 | $1 | 0.0% | $43.73 | +87.5% | COM NEW | 026874784 |
| MRSH | MARSH MCLENNAN | 6,049 | $1 | 0.0% | $64.30 | +247.1% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES | 9,258 | $1 | 0.0% | $119.31 | -8.8% | COM | 007903107 |
| VMC | VULCAN MATERIALS CO. | 5,000 | $1 | 0.0% | $247.54 | +3.4% | Call | 929160109 |
| XPER | XPERI INC | 161,230 | $1 | 0.0% | $8.75 | -13.9% | COM | 98423J101 |
| ORLY | O REILLY AUTOMOTIVE INC N | 14,025 | $1 | 0.0% | $87.18 | +4.6% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 20,131 | $1 | 0.0% | $26.16 | +41.1% | COM | 11271J107 |
| XERS | XERIS BIOPHARMA HOLDINGS | 266,387 | $1 | 0.0% | $3.40 | +34.9% | COM | 98422E103 |
| AEP | AMERICAN ELEC PWR | 11,912 | $1 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| — | UNILEVER PLC-SPONSORED ADR | 19,574 | $1 | 0.0% | $58.04 | — | ADR | 904767704 |
| ABNB | AIRBNB INC | 9,000 | $1 | 0.0% | $126.67 | 0.0% | Call | 009066101 |
| ARLO | ARLO TECHNOLOGIES INC | 70,203 | $1 | 0.0% | $9.13 | +40.0% | COM | 04206A101 |
| KO | COCA COLA CO | 16,587 | $1 | 0.0% | $49.91 | +39.8% | COM | 191216100 |
| PEP | PEPSICO INC | 8,766 | $1 | 0.0% | $147.07 | -10.9% | COM | 713448108 |
| SHEL | SHELL PLC | 16,020 | $1 | 0.0% | $48.33 | — | COM | 780259305 |
| VZ | VERIZON COMMUNICATIONS | 25,927 | $1 | 0.0% | $34.04 | +22.8% | COM | 92343V104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 20,000 | $1 | 0.0% | $24.38 | +41.2% | Call | N97284108 |
| — | TOTALENERGIES SE - ADR | 17,901 | $1 | 0.0% | $47.26 | — | SPONSORED ADR | 89151E109 |
| KMX | CARMAX INC | 15,449 | $1 | 0.0% | $66.64 | +0.9% | COM | 143130102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 15,000 | $1 | 0.0% | $55.60 | 0.0% | COM | 810186106 |
| HD | HOME DEPOT | 2,686 | $1 | 0.0% | $270.86 | +31.4% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,141 | $1 | 0.0% | $10.70 | +845.9% | COM | 101137107 |
| FLNC | FLUENCE ENERGY INC | 146,160 | $1 | 0.0% | $19.06 | -75.0% | COM | 34379V103 |
| VIG | VANGUARD SPECIALIZED PORT | 4,711 | $1 | 0.0% | $0.20 | — | COM | 921908844 |
| MU | MICRON TECHNOLOGY INC | 7,791 | $1 | 0.0% | $32.64 | +185.6% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 3,556 | $1 | 0.0% | $62.95 | +247.2% | COM | 369604301 |
| GOOGL | ALPHABET INC | 5,139 | $1 | 0.0% | $121.81 | +34.1% | COM | 02079K305 |
| GNW | GENWORTH FINANCIAL INC-CL A | 116,324 | $1 | 0.0% | $4.28 | +63.3% | COM | 37247D106 |
| VSS | VANGUARD INTL EQUITY INDE | 6,671 | $1 | 0.0% | $0.11 | — | COM | 922042718 |
| WRB | WR BERKLEY CORP | 11,929 | $1 | 0.0% | $34.24 | +104.3% | COM | 084423102 |
| KW | KENNEDY-WILSON HLDGS INC | 125,329 | $1 | 0.0% | $11.68 | -42.9% | COM | 489398107 |
| IIIV | I3 VERTICALS INC | 29,922 | $1 | 0.0% | $25.33 | -1.0% | COM | 46571Y107 |
| IJS | ISHARES S&P SMALL CAP 600 | 8,237 | $1 | 0.0% | $112.01 | — | COM | 464287879 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,603 | $1 | 0.0% | $87.72 | +14.3% | COM | 744320102 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $1 | 0.0% | $0.03 | — | COM | 46138E651 |
| JRVR | JAMES RIV GROUP LTD | 127,045 | $1 | 0.0% | $7.83 | -35.3% | COM | G5005R107 |
| VOT | VANGUARD MID CAP GROWTH | 2,601 | $1 | 0.0% | $119.71 | — | COM | 922908538 |
| INGN | INOGEN INC | 101,613 | $1 | 0.0% | $9.43 | -28.7% | COM | 45780L104 |
| GDOT | GREEN DOT CORP-CLASS A | 65,000 | $1 | 0.0% | $9.03 | 0.0% | CL A | 39304D102 |
| TGLS | TECNOGLASS INC | 8,900 | $1 | 0.0% | $75.58 | +2.4% | COM | G87264100 |
| IMKTA | INGLES MARKETS INC -CL A | 10,800 | $1 | 0.0% | $64.63 | -4.6% | COM | 457030104 |
| KMB | KIMBERLY CLARK | 5,260 | $1 | 0.0% | $81.40 | +61.8% | COM | 494368103 |
| XBI | SPDR S&P BITOECH ETF | 8,000 | $1 | 0.0% | $136.15 | — | COM | 78464A870 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,167 | $1 | 0.0% | $64.05 | — | RUSSELL MIDCAP | 464287499 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,595 | $1 | 0.0% | $56.09 | -26.6% | COM | 674599105 |
| CB | CHUBB LIMITED | 2,246 | $1 | 0.0% | $123.00 | +133.3% | COM | H1467J104 |
| MYO | MYOMO INC | 285,655 | $1 | 0.0% | $4.60 | -21.2% | COM | 62857J201 |
| IVV | ISHARES CORE S&P 500 ETF | 987 | $1 | 0.0% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,455 | $1 | 0.0% | $76.06 | +71.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,003 | $1 | 0.0% | $256.44 | +18.4% | COM | 580135101 |
| RSP | INVESCO S&P 500 ETF | 3,157 | $1 | 0.0% | $0.17 | — | COM | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO. | 12,354 | $1 | 0.0% | $51.27 | -7.9% | COM | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $1 | 0.0% | $36.52 | +129.9% | COM | 064058100 |
| SKWD | SKYWARD SPECIALTY INS GRO | 9,599 | $1 | 0.0% | $21.30 | +170.9% | COM | 830940102 |
| NEE | NEXTERA ENERGY INC | 7,942 | $1 | 0.0% | $67.77 | +0.5% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 300 | $1 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,547 | $1 | 0.0% | $42.41 | +4.3% | COM | 047726104 |
| MDXG | MIMEDX GROUP INC | 83,597 | $1 | 0.0% | $6.56 | +1.4% | COM | 602496101 |
| MO | ALTRIA GROUP INC | 8,489 | $0 | 0.0% | $47.21 | +18.5% | COM | 02209S103 |
| BC | BRUNSWICK CORP | 9,020 | $0 | 0.0% | $70.03 | -29.1% | COM | 117043109 |
| GEV | GE VERNOVA INC | 917 | $0 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| OUST | OUSTER INC | 20,000 | $0 | 0.0% | $12.16 | 0.0% | COM | 68989M202 |
| VABK | VIRGINIA NATL BANKSHARES | 12,912 | $0 | 0.0% | $36.09 | +1.6% | COM | 928031103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,041 | $0 | 0.0% | $123.63 | +61.5% | COM | 438516106 |
| ABNB | AIRBNB INC | 3,581 | $0 | 0.0% | $126.67 | 0.0% | COM | 009066101 |
| YUM | YUM! BRANDS INC | 3,167 | $0 | 0.0% | $53.25 | +170.8% | COM | 988498101 |
| MMM | 3M CO | 2,997 | $0 | 0.0% | $72.79 | +94.0% | COM | 88579Y101 |
| VOE | VANGUARD MID CAP VALUE | 2,737 | $0 | 0.0% | $0.16 | — | COM | 922908512 |
| EXOD | EXODUS MOVEMENT INC | 15,057 | $0 | 0.0% | $36.59 | 0.0% | COM | 30209R106 |
| KNSL | KINSALE CAPITAL GROUP INC | 880 | $0 | 0.0% | $328.67 | +41.7% | COM | 49714P108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,419 | $0 | 0.0% | $8.73 | — | COM | 464288273 |
| MA | MASTERCARD INC-CLASS A | 697 | $0 | 0.0% | $481.87 | +14.4% | CL A | 57636Q104 |
| VWO | VANGUARD EMERGING MARKET ETF | 7,818 | $0 | 0.0% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,208 | $0 | 0.0% | $2.85 | — | COM | 78468R663 |
| BRBR | BELLRING BRANDS INC | 6,578 | $0 | 0.0% | $24.46 | +172.8% | COM | 07831C103 |
| UDR | UDR INC | 9,042 | $0 | 0.0% | $44.95 | -10.0% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 9,956 | $0 | 0.0% | $23.45 | +55.8% | COM | 15189T107 |
| TIP | ISHARES TR | 3,149 | $0 | 0.0% | $0.11 | — | BARCLYS TIPS BD | 464287176 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,718 | $0 | 0.0% | $59.18 | +25.4% | COM | 459506101 |
| CEG | CONSTELLATION ENERGY | 1,041 | $0 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 2,818 | $0 | 0.0% | $68.05 | +60.9% | COM | 718546104 |
| HUMA | HUMACYTE INC | 160,300 | $0 | 0.0% | $4.21 | -54.3% | Call | 44486Q103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,507 | $0 | 0.0% | $57.85 | -0.4% | COM | 913456109 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 5,145 | $0 | 0.0% | $25.56 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $0 | 0.0% | $465.56 | +12.3% | COM | 46120E602 |
| NFLX | NETFLIX INC | 233 | $0 | 0.0% | $67.29 | +68.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,324 | $0 | 0.0% | $56.83 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP. | 8,933 | $0 | 0.0% | $27.14 | +9.7% | COM | 126408103 |
| IJJ | ISHARES S&P MID CAP 400 | 2,301 | $0 | 0.0% | $0.12 | — | COM | 464287705 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 979 | $0 | 0.0% | $177.66 | — | COM | 464287648 |
| NYF | ISHARES NEW YORK MUNI BD | 5,031 | $0 | 0.0% | $0.05 | — | COM | 464288323 |
| XLF | SELECT SECTOR SPDR TR | 4,945 | $0 | 0.0% | $0.05 | — | COM | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,807 | $0 | 0.0% | $47.44 | +85.6% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $0 | 0.0% | $96.33 | +7.6% | COM | 209115104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,807 | $0 | 0.0% | $0.08 | — | COM | 92206C714 |
| HOLX | HOLOGIC INC | 3,531 | $0 | 0.0% | $21.06 | +184.6% | COM | 436440101 |
| SD | SANDRIDGE ENERGY INC | 21,023 | $0 | 0.0% | $13.55 | -24.8% | COM | 80007P869 |
| LQD | ISHARES TR | 2,052 | $0 | 0.0% | $0.11 | — | COM | 464287242 |
| GLW | CORNING INC. | 4,255 | $0 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $0 | 0.0% | $0.02 | — | COM | 30151E806 |
| AWK | AMERICAN WATER WORKS CO INC | 1,586 | $0 | 0.0% | $121.75 | +15.9% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 716 | $0 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $0 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER REIT | 977 | $0 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,600 | $0 | 0.0% | $129.37 | -5.5% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATERIALS | 385 | $0 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| JOBY | JOBY AVIATION INC | 20,000 | $0 | 0.0% | $7.24 | 0.0% | COM | G65163100 |
| PANW | PALO ALTO NETWORKS INC | 990 | $0 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE | 1,988 | $0 | 0.0% | $153.14 | -38.6% | CL B | 911312106 |
| HUMA | HUMACYTE INC | 92,000 | $0 | 0.0% | $4.21 | -54.3% | COM | 44486Q103 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $0 | 0.0% | $4.74 | — | ADR | 879382208 |
| — | MFS HIGH INCOME MUN TR | 12,623 | $0 | 0.0% | $0.00 | — | COM | 59318D104 |