CIK: 0001008322 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $6,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,295,125 | $157 | 2.5% | $44.83 | +160.2% | SHS | N00985106 |
| LKQ | LKQ CORP | 3,544,970 | $108 | 1.7% | $34.88 | -7.2% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS I | 366,193 | $105 | 1.7% | $181.02 | +46.1% | COM | 446413106 |
| SW | SMURFIT WESTROCK PLC | 2,449,816 | $104 | 1.7% | $44.14 | +2.0% | COM | G8267P108 |
| D | DOMINION ENERGY INC | 1,702,807 | $104 | 1.7% | $46.35 | +25.8% | COM | 25746U109 |
| CHKP | CHECK POINT SOFTWARE TECH | 475,614 | $98 | 1.6% | $114.59 | +75.9% | COM | M22465104 |
| CAG | CONAGRA BRANDS INC. | 5,269,532 | $96 | 1.6% | $22.61 | -17.4% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 3,592,312 | $94 | 1.5% | $29.90 | -11.4% | COM | 500754106 |
| EVRG | EVERGY INC | 1,229,552 | $93 | 1.5% | $47.55 | +47.7% | COM | 30034W106 |
| DINO | HF SINCLAIR CORPORATION | 1,662,103 | $87 | 1.4% | $38.38 | +21.7% | COM | 403949100 |
| PRGO | PERRIGO CO PLC | 3,628,831 | $81 | 1.3% | $31.93 | -23.4% | COM | G97822103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,084,176 | $80 | 1.3% | $20.03 | +8.5% | COM | 388689101 |
| LIN | LINDE PLC | 163,603 | $78 | 1.3% | $330.94 | +42.2% | COM | G54950103 |
| MOS | MOSAIC CO NEW | 2,193,175 | $76 | 1.2% | $34.54 | -1.7% | COM | 61945C103 |
| CMC | COMMERCIAL METALS CO. | 1,324,025 | $76 | 1.2% | $53.41 | +2.9% | COM | 201723103 |
| VTRS | VIATRIS INC | 7,654,020 | $76 | 1.2% | $10.40 | -8.1% | COM | 92556V106 |
| CCK | CROWN HOLDINGS INC | 772,661 | $75 | 1.2% | $89.91 | +11.2% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,628,476 | $74 | 1.2% | $51.86 | -6.4% | COM | 60871R209 |
| MKL | MARKEL GROUP INC | 38,096 | $73 | 1.2% | $1109.37 | +76.7% | COM | 570535104 |
| VNT | VONTIER CORPORATION | 1,729,938 | $73 | 1.2% | $30.67 | +34.2% | COM | 928881101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,474,422 | $69 | 1.1% | $18.86 | — | COM | 36467J108 |
| IAC | IAC INC | 1,987,752 | $68 | 1.1% | $59.96 | -37.8% | COM | 44891N208 |
| BAX | BAXTER INTERNATIONAL | 2,971,590 | $68 | 1.1% | $32.45 | -22.2% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 37,515 | $67 | 1.1% | $1032.61 | +90.6% | COM | 31946M103 |
| ZBH | ZIMMER HOLDINGS INC | 677,880 | $67 | 1.1% | $104.45 | -5.6% | COM | 98956P102 |
| AMTM | AMENTUM HOLDINGS INC | 2,730,298 | $65 | 1.1% | $23.85 | +2.1% | COM | 023939101 |
| GPN | GLOBAL PAYMENTS INC | 753,107 | $63 | 1.0% | $112.59 | -25.6% | COM | 37940X102 |
| PPG | PPG INDUSTRIES | 586,608 | $62 | 1.0% | $107.73 | +2.1% | COM | 693506107 |
| BIO | BIO-RAD LABORATORIES-CL A | 217,596 | $61 | 1.0% | $369.02 | -26.3% | COM | 090572207 |
| CNC | CENTENE CORP | 1,695,249 | $60 | 1.0% | $52.52 | -42.5% | COM | 15135B101 |
| SNX | TD SYNNEX CORP | 366,897 | $60 | 1.0% | $104.08 | +40.7% | COM | 87162W100 |
| GOOG | ALPHABET INC | 242,361 | $59 | 1.0% | $105.98 | +98.1% | COM | 02079K107 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,443,411 | $57 | 0.9% | $30.45 | -24.0% | COM | 829933100 |
| HSIC | SCHEIN HENRY INC | 856,548 | $57 | 0.9% | $69.70 | -0.7% | COM | 806407102 |
| HAL | HALLIBURTON CO | 2,301,143 | $57 | 0.9% | $29.04 | -24.7% | COM | 406216101 |
| MTCH | MATCH GROUP INC NEW | 1,592,965 | $56 | 0.9% | $33.35 | +6.4% | COM | 57667L107 |
| OGE | OGE ENERGY CORP | 1,211,723 | $56 | 0.9% | $32.86 | +36.2% | COM | 670837103 |
| POST | POST HLDGS INC | 512,190 | $55 | 0.9% | $64.58 | +66.1% | COM | 737446104 |
| NWSA | NEWS CORP NEW | 1,756,688 | $54 | 0.9% | $18.11 | +63.2% | CL A | 65249B109 |
| CPAY | CORPAY INC | 187,191 | $54 | 0.9% | $292.48 | +9.0% | COM | 219948106 |
| KMI | KINDER MORGAN INC | 1,889,319 | $53 | 0.9% | $15.38 | +75.3% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 278,994 | $53 | 0.9% | $190.12 | -4.4% | COM | 46266C105 |
| FNF | FNF GROUP | 850,228 | $51 | 0.8% | $28.43 | +93.8% | COM | 31620R303 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 851,306 | $51 | 0.8% | $53.81 | +7.4% | COM | 039483102 |
| TSN | TYSON FOODS INC CL A | 927,563 | $50 | 0.8% | $50.64 | +7.4% | COM | 902494103 |
| WCC | WESCO INTERNATIONAL INC | 236,905 | $50 | 0.8% | $150.70 | +38.9% | COM | 95082P105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 239,216 | $50 | 0.8% | $119.00 | — | COM | 922908611 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 373,919 | $49 | 0.8% | $122.89 | -2.4% | COM | G50871105 |
| MSFT | MICROSOFT CORP | 95,035 | $49 | 0.8% | $174.53 | +191.5% | COM | 594918104 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 971,931 | $49 | 0.8% | $17.28 | — | COM | 922907746 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 686,405 | $46 | 0.7% | $75.64 | -5.0% | COM | 192446102 |
| J | JACOBS SOLUTIONS INC | 303,603 | $45 | 0.7% | $118.50 | +20.8% | COM | 46982L108 |
| CNH | CNH INDL N V | 4,067,400 | $44 | 0.7% | $11.83 | +3.2% | COM | N20944109 |
| STZ | CONSTELLATION BRANDS INC-A | 323,849 | $44 | 0.7% | $157.52 | 0.0% | COM | 21036P108 |
| AAPL | APPLE COMPUTER INC | 170,362 | $43 | 0.7% | $98.15 | +129.8% | COM | 037833100 |
| BIIB | BIOGEN IDEC INC | 306,442 | $43 | 0.7% | $139.23 | -2.9% | COM | 09062X103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 802,293 | $41 | 0.7% | $58.72 | -9.3% | COM | 023586506 |
| CLVT | CLARIVATE PLC | 10,295,262 | $39 | 0.6% | $7.96 | -47.2% | COM | G21810109 |
| NVDA | NVIDIA CORP | 204,998 | $38 | 0.6% | $99.49 | +75.2% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC | 109,003 | $38 | 0.6% | $202.88 | +58.8% | COM | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 387,645 | $34 | 0.6% | $74.89 | +15.6% | COM | 78467J100 |
| WLK | WESTLAKE CHEMICAL CORP | 441,340 | $34 | 0.5% | $82.33 | 0.0% | COM | 960413102 |
| LBTYA | LIBERTY GLOBAL LTD. | 2,878,359 | $33 | 0.5% | $8.48 | +29.7% | COM | G61188101 |
| NE | NOBLE CORP PLC | 1,062,067 | $30 | 0.5% | $36.11 | -23.7% | COM | G65431127 |
| ALLY | ALLY FINL INC | 757,252 | $30 | 0.5% | $23.78 | +65.6% | COM | 02005N100 |
| JPM | JP MORGAN CHASE & CO | 91,107 | $29 | 0.5% | $66.16 | +347.3% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 301,970 | $28 | 0.5% | $99.81 | +7.2% | COM | 256746108 |
| LULU | LULULEMON AUTHLETICA INC | 159,076 | $28 | 0.5% | $200.38 | 0.0% | COM | 550021109 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 41,848 | $28 | 0.5% | $220.89 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 45,186 | $28 | 0.4% | $241.15 | — | COM | 922908363 |
| OMC | OMNICOM GROUP | 331,654 | $27 | 0.4% | $74.34 | 0.0% | COM | 681919106 |
| EXE | EXPAND ENERGY | 254,350 | $27 | 0.4% | $104.28 | -5.0% | COM | 165167735 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 40,000 | $27 | 0.4% | $220.89 | — | Put | 78462F103 |
| DG | DOLLAR GENERAL CORP | 255,886 | $26 | 0.4% | $99.96 | +9.0% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 52,436 | $26 | 0.4% | $157.40 | +207.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC. | 302,387 | $25 | 0.4% | $61.22 | +32.3% | COM | 58933Y105 |
| LAD | LITHIA MOTORS INC-CL A | 77,787 | $25 | 0.4% | $322.59 | 0.0% | COM | 536797103 |
| SHOP | SHOPIFY INC | 162,040 | $24 | 0.4% | $47.00 | +188.5% | COM | 82509L107 |
| PGR | PROGRESSIVE CORP | 94,597 | $23 | 0.4% | $100.39 | +130.8% | COM | 743315103 |
| MCK | MCKESSON HBOC INC | 29,267 | $23 | 0.4% | $140.80 | +399.3% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 28,027 | $22 | 0.4% | $350.66 | +109.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 29,290 | $22 | 0.3% | $402.84 | +84.5% | COM | 30303M102 |
| AVGO | BROADCOM INC | 65,189 | $22 | 0.3% | $145.12 | +110.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,004 | $21 | 0.3% | $124.30 | +108.8% | COM | 459200101 |
| CI | CIGNA GROUP | 70,819 | $20 | 0.3% | $218.74 | +34.0% | COM | 125523100 |
| CVX | CHEVRON CORP | 130,390 | $20 | 0.3% | $114.94 | +32.5% | COM | 166764100 |
| C | CITIGROUP INC | 194,232 | $20 | 0.3% | $63.39 | +48.5% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 15,894 | $19 | 0.3% | $975.95 | +13.6% | COM | 09290D101 |
| ULTA | ULTA SALON COSMETCS & FRA | 33,865 | $19 | 0.3% | $375.07 | +36.6% | COM | 90384S303 |
| ORCL | ORACLE SYSTEMS | 65,540 | $18 | 0.3% | $76.50 | +232.3% | COM | 68389X105 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 657,170 | $18 | 0.3% | $28.60 | 0.0% | COM | 115637209 |
| GHC | GRAHAM HLDGS CO | 14,977 | $18 | 0.3% | $369.99 | +178.4% | COM | 384637104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 125,114 | $17 | 0.3% | $2.51 | — | RUS MDCP VAL ETF | 464287473 |
| COF | CAPITAL ONE FINANCIAL CORP | 81,565 | $17 | 0.3% | $187.36 | +16.2% | COM | 14040H105 |
| ABBV | ABBVIE INC | 74,069 | $17 | 0.3% | $69.90 | +188.9% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 1,726,931 | $17 | 0.3% | $6.48 | — | COM | 00123Q104 |
| NOMD | NOMAD FOODS LTD | 1,253,881 | $16 | 0.3% | $18.10 | -13.4% | COM | G6564A105 |
| WMB | WILLIAMS COS INC | 259,510 | $16 | 0.3% | $18.82 | +207.3% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 320,755 | $16 | 0.3% | $43.47 | +21.1% | COM | 682189105 |
| NWN | NORTHWEST NAT HLDG CO | 343,638 | $15 | 0.2% | $39.72 | +4.4% | COM | 66765N105 |
| WFC | WELLS FARGO & COMPANY | 183,058 | $15 | 0.2% | $58.69 | +37.1% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 823,867 | $15 | 0.2% | $0.02 | — | COM | 72651A207 |
| CNNE | CANNAE HOLDINGS INC | 805,808 | $15 | 0.2% | $25.06 | -22.4% | COM | 13765N107 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 8,652 | $14 | 0.2% | $850.85 | +109.7% | COM | G9618E107 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,806,117 | $14 | 0.2% | $0.01 | — | COM | 03748R747 |
| LNTH | LANTHEUS HLDGS INC | 274,194 | $14 | 0.2% | $82.42 | -24.2% | COM | 516544103 |
| PLYM | PLYMOUTH INDL REIT INC | 619,163 | $14 | 0.2% | $0.02 | — | COM | 729640102 |
| EEFT | EURONET WORLDWIDE INC | 156,586 | $14 | 0.2% | $98.58 | -2.7% | COM | 298736109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 77,192 | $14 | 0.2% | $65.21 | — | RUSL 2000 VALU | 464287630 |
| ECVT | ECOVYST INC | 1,522,555 | $13 | 0.2% | $9.84 | -10.5% | COM | 27923Q109 |
| CSCO | CISCO SYSTEMS INC. | 185,568 | $13 | 0.2% | $20.28 | +232.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 81,265 | $12 | 0.2% | $142.28 | +8.9% | COM | 742718109 |
| BV | BRIGHTVIEW HLDGS INC | 904,213 | $12 | 0.2% | $14.58 | +1.8% | COM | 10948C107 |
| QDEL | QUIDELORTHO CORP | 409,242 | $12 | 0.2% | $38.36 | -28.7% | COM | 219798105 |
| LMT | LOCKHEED MARTIN CORPORATION | 23,753 | $12 | 0.2% | $360.93 | +24.2% | COM | 539830109 |
| VTIP | VANGUARD SHRT INF PROTECT | 232,410 | $12 | 0.2% | $17.00 | — | COM | 922020805 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 223,755 | $12 | 0.2% | $61.55 | -9.9% | COM | 84790A105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 195,368 | $12 | 0.2% | $25.62 | — | SPONSORED ADR | 03524A108 |
| EQIX | EQUINIX INC | 14,808 | $12 | 0.2% | $713.40 | +8.5% | COM | 29444U700 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 508,567 | $12 | 0.2% | $38.12 | -30.3% | COM | 83001C108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 163,856 | $11 | 0.2% | $46.88 | +33.9% | COM | 45841N107 |
| COTY | COTY INC | 2,770,999 | $11 | 0.2% | $4.76 | -3.7% | COM | 222070203 |
| MS | MORGAN STANLEY | 68,872 | $11 | 0.2% | $95.71 | +53.0% | COM NEW | 617446448 |
| BPOP | POPULAR INC | 86,191 | $11 | 0.2% | $46.61 | +153.7% | COM | 733174700 |
| NFG | NATIONAL FUEL GAS | 117,108 | $11 | 0.2% | $55.94 | +55.8% | COM | 636180101 |
| CURI | CURIOSITYSTREAM INC | 2,035,000 | $11 | 0.2% | $4.47 | 0.0% | COM | 23130Q107 |
| ALL | ALLSTATE CORP. | 50,059 | $11 | 0.2% | $168.57 | +18.8% | COM | 020002101 |
| ALIT | ALIGHT INC | 3,281,604 | $11 | 0.2% | $4.31 | 0.0% | COM | 01626W101 |
| WEX | WEX INC | 67,354 | $11 | 0.2% | $169.46 | -2.4% | COM | 96208T104 |
| GLNG | GOLAR LNG LTD | 260,500 | $11 | 0.2% | $15.19 | +169.4% | COM | G9456A100 |
| SLM | SLM CORP | 378,972 | $10 | 0.2% | $14.32 | +118.0% | COM | 78442P106 |
| BND | VANGUARD TOTAL BOND MARKET | 136,686 | $10 | 0.2% | $5.21 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS | 30,569 | $10 | 0.2% | $57.00 | +455.3% | COM | 025816109 |
| TALO | TALOS ENERGY INC | 1,058,640 | $10 | 0.2% | $13.34 | -32.7% | COM | 87484T108 |
| MDT | MEDTRONIC PLC | 106,494 | $10 | 0.2% | $87.86 | +3.9% | COM | G5960L103 |
| AMGN | AMGEN INC. | 35,200 | $10 | 0.2% | $256.54 | +11.7% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 67,439 | $10 | 0.2% | $86.52 | +48.8% | COM | 040413205 |
| WMT | WALMART INC | 92,521 | $10 | 0.2% | $47.53 | +108.8% | COM | 931142103 |
| ETON | ETON PHARMACEUTICALS INC | 418,566 | $9 | 0.1% | $12.22 | +35.8% | COM | 29772L108 |
| TNL | TRAVEL AND LEISURE CO | 152,800 | $9 | 0.1% | $48.57 | +21.8% | COM | 894164102 |
| SDRL | SEADRILL LIMITED | 300,315 | $9 | 0.1% | $39.26 | -22.4% | COM | G7997W102 |
| ATKR | ATKORE INC | 144,352 | $9 | 0.1% | $75.70 | -15.0% | COM | 047649108 |
| MAT | MATTEL, INC. | 535,306 | $9 | 0.1% | $18.42 | -1.1% | COM | 577081102 |
| ORI | OLD REPUBLIC INTL CORP | 210,948 | $9 | 0.1% | $18.06 | +99.5% | COM | 680223104 |
| TJX | TJX COMPANIES INC | 61,576 | $9 | 0.1% | $65.94 | +100.6% | COM | 872540109 |
| IRM | IRON MTN INC NEW | 86,400 | $9 | 0.1% | $92.59 | +2.3% | COM | 46284V101 |
| SO | SOUTHERN COMPANY | 92,003 | $9 | 0.1% | $81.63 | +13.0% | COM | 842587107 |
| FDX | FEDEX CORPORATION | 36,936 | $9 | 0.1% | $205.68 | +11.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 39,541 | $9 | 0.1% | $196.80 | +15.0% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 623,443 | $8 | 0.1% | $7.71 | +64.2% | COM | 366505105 |
| TDW | TIDEWATER INC NEW | 157,508 | $8 | 0.1% | $59.34 | -7.6% | COM | 88642R109 |
| ANIP | ANI PHARMACEUTICALS INC | 91,433 | $8 | 0.1% | $43.58 | +87.1% | COM | 00182C103 |
| NLOP | NET LEASE OFFICE PROPERTI | 281,381 | $8 | 0.1% | $0.03 | — | COM | 64110Y108 |
| TYL | TYLER TECHNOLOGIES INC | 15,839 | $8 | 0.1% | $478.81 | +17.2% | COM | 902252105 |
| DKS | DICKS SPORTING GOODS INC | 36,941 | $8 | 0.1% | $187.04 | +15.2% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $8 | 0.1% | $100.01 | +69.5% | COM | 478160104 |
| PFE | PFIZER INC | 316,534 | $8 | 0.1% | $30.16 | -19.9% | COM | 717081103 |
| PAYS | PAYSIGN INC | 1,270,174 | $8 | 0.1% | $6.39 | 0.0% | COM | 70451A104 |
| DUK | DUKE ENERGY CORP NEW | 64,469 | $8 | 0.1% | $100.39 | +19.3% | COM NEW | 26441C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,600 | $8 | 0.1% | $194.43 | +17.0% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 105,289 | $8 | 0.1% | $58.56 | +15.8% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 49,928 | $8 | 0.1% | $30.73 | +403.5% | CL A | 12504L109 |
| VMC | VULCAN MATERIALS CO. | 25,005 | $8 | 0.1% | $247.54 | +14.4% | COM | 929160109 |
| OKE | ONEOK INC | 105,250 | $8 | 0.1% | $66.76 | +12.4% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 77,921 | $8 | 0.1% | $48.09 | +94.5% | COM | 90353T100 |
| GEO | GEO GROUP INC NEW | 371,353 | $8 | 0.1% | $12.49 | +82.9% | COM | 36162J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,845 | $8 | 0.1% | $624.73 | +11.9% | COM | L8681T102 |
| ASO | ACADEMY SPORTS & OUTDOORS | 149,033 | $7 | 0.1% | $50.71 | +0.2% | COM | 00402L107 |
| CMI | CUMMINS INC | 17,645 | $7 | 0.1% | $302.88 | +25.7% | COM | 231021106 |
| UNM | UNUM GROUP | 95,450 | $7 | 0.1% | $78.32 | -4.3% | COM | 91529Y106 |
| WBD | WARNER BROS DISCOVERY INC | 377,804 | $7 | 0.1% | $11.65 | +17.0% | COM | 934423104 |
| CACI | CACI INTERNATIONAL INC - CL A | 14,791 | $7 | 0.1% | $405.10 | +19.3% | COM | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 21,223 | $7 | 0.1% | $381.63 | -21.7% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR | 63,662 | $7 | 0.1% | $106.36 | +1.7% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,442 | $7 | 0.1% | $0.12 | — | COM | 512816109 |
| GLIBK | GCI LIBERTY INC | 188,501 | $7 | 0.1% | $35.27 | 0.0% | COM | 36164V800 |
| APG | API GROUP CORP | 204,221 | $7 | 0.1% | $24.58 | +42.0% | COM | 00187Y100 |
| BAC | BANK OF AMERICA CORP | 134,626 | $7 | 0.1% | $25.37 | +90.5% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 118,548 | $7 | 0.1% | $59.46 | -8.8% | COM | 513272104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,505 | $7 | 0.1% | $227.18 | +51.4% | COM | 127387108 |
| GNTX | GENTEX CORP | 240,239 | $7 | 0.1% | $25.00 | +6.3% | COM | 371901109 |
| ACGL | ARCH CAPITAL GROUP LTD | 74,892 | $7 | 0.1% | $29.62 | +202.7% | ORD | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 12,082 | $7 | 0.1% | $567.35 | -0.5% | COM | 75886F107 |
| CNR | CORE NATURAL RESOURCES IN | 81,275 | $7 | 0.1% | $70.86 | +5.5% | COM | 218937100 |
| ADEA | ADEIA INC | 400,794 | $7 | 0.1% | $10.00 | +47.2% | COM | 00676P107 |
| NSC | NORFOLK SOUTHERN | 22,068 | $7 | 0.1% | $83.38 | +231.0% | COM | 655844108 |
| WAL | WESTERN ALLIANCE BANCORP | 76,388 | $7 | 0.1% | $39.15 | +113.9% | COM | 957638109 |
| CCI | CROWN CASTLE INTL CORP NE | 67,672 | $7 | 0.1% | $90.31 | +9.7% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 4,903 | $6 | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| SCHW | SCHWAB (CHARLES) CORP | 66,920 | $6 | 0.1% | $46.16 | +104.8% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 19,755 | $6 | 0.1% | $348.17 | -11.5% | COM | 036752103 |
| SYF | SYNCHRONY FINL | 89,500 | $6 | 0.1% | $55.34 | +30.2% | COM | 87165B103 |
| CZR | CAESARS ENTERTAINMENT INC | 234,951 | $6 | 0.1% | $36.97 | -26.7% | COM | 12769G100 |
| CASY | CASEYS GENERAL STORES INC | 11,196 | $6 | 0.1% | $342.57 | +52.3% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC. | 32,655 | $6 | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 55,311 | $6 | 0.1% | $62.94 | +78.4% | COM | 375558103 |
| PTEN | PATTERSON-UTI ENERGY | 1,170,867 | $6 | 0.1% | $7.83 | -26.5% | COM | 703481101 |
| BANC | BANC OF CALIFORNIA INC | 366,421 | $6 | 0.1% | $14.45 | +7.3% | COM | 05990K106 |
| APH | AMPHENOL CORP-CL A | 49,000 | $6 | 0.1% | $109.40 | 0.0% | COM | 032095101 |
| AMAT | APPLIED MATERIALS INC | 29,217 | $6 | 0.1% | $112.18 | +61.2% | COM | 038222105 |
| HLF | HERBALIFE LTD | 701,324 | $6 | 0.1% | $8.92 | +5.7% | COM | G4412G101 |
| VST | VISTRA CORP | 30,158 | $6 | 0.1% | $143.02 | +38.2% | COM | 92840M102 |
| FERG | FERGUSON ENTERPRISES INC | 26,290 | $6 | 0.1% | $193.25 | +16.3% | COM | 31488V107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 141,145 | $6 | 0.1% | $39.59 | +11.5% | COM | 047726302 |
| GLD | SPDR GOLD TRUST | 16,473 | $6 | 0.1% | $138.54 | — | GOLD SHS | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP C | 90,586 | $6 | 0.1% | $93.88 | -26.5% | COM | 530307305 |
| HCA | HCA HOLDINGS INC | 13,448 | $6 | 0.1% | $270.48 | +42.9% | COM | 40412C101 |
| FTRE | FORTREA HLDGS INC | 680,639 | $6 | 0.1% | $10.68 | -28.4% | COM | 34965K107 |
| CRL | CHARLES RIVER LABORATORIES | 36,605 | $6 | 0.1% | $133.35 | +19.1% | COM | 159864107 |
| BKNG | BOOKING HLDGS INC | 1,043 | $6 | 0.1% | $3432.80 | +62.1% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 159,190 | $5 | 0.1% | $39.16 | -12.3% | COM | 806857108 |
| VONG | VANGUARD RUSSELL 1000 GRW | 45,121 | $5 | 0.1% | $25.77 | — | COM | 92206C680 |
| BGC | BGC GROUP INC | 569,629 | $5 | 0.1% | $6.42 | +55.4% | COM | 088929104 |
| MITK | MITEK SYS INC | 550,441 | $5 | 0.1% | $12.39 | -20.7% | COM | 606710200 |
| ALM | ALMONTY INDS INC | 880,047 | $5 | 0.1% | $4.80 | 0.0% | COM | 020398707 |
| VERI | VERITONE INC | 1,099,170 | $5 | 0.1% | $2.89 | 0.0% | COM | 92347M100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 272,726 | $5 | 0.1% | $37.98 | -47.7% | COM | 20451N101 |
| BBWI | BATH & BODY WORKS INC | 200,750 | $5 | 0.1% | $28.38 | +1.9% | COM | 070830104 |
| TRV | TRAVELERS COS INC/THE | 18,420 | $5 | 0.1% | $208.89 | +27.3% | COM | 89417E109 |
| BKR | BAKER HUGHES CO | 105,071 | $5 | 0.1% | $17.29 | +153.5% | COM | 05722G100 |
| LH | LABCORP HOLDINGS INC | 17,528 | $5 | 0.1% | $199.50 | +33.7% | COM | 504922105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 53,491 | $5 | 0.1% | $2.58 | — | MSCI EAFE INDEX | 464287465 |
| TPB | TURNING POINT BRANDS INC | 50,073 | $5 | 0.1% | $67.30 | +34.5% | COM | 90041L105 |
| GMED | GLOBUS MED INC | 85,550 | $5 | 0.1% | $57.58 | 0.0% | COM | 379577208 |
| NOC | NORTHROP GRUMMAN CORP | 8,035 | $5 | 0.1% | $62.64 | +799.3% | COM | 666807102 |
| ANGI | ANGI INC | 299,241 | $5 | 0.1% | $14.45 | +18.7% | COM | 00183L201 |
| BRSL | BRIGHTSTAR LOTTERY | 281,025 | $5 | 0.1% | $13.30 | +15.4% | COM | G4863A108 |
| ALK | ALASKA AIR GROUP INC. | 96,655 | $5 | 0.1% | $45.39 | +22.5% | COM | 011659109 |
| SHW | SHERWIN-WILLIAMS CO / THE | 13,874 | $5 | 0.1% | $313.67 | +12.0% | COM | 824348106 |
| INTU | INTUIT INC | 7,027 | $5 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,059 | $5 | 0.1% | $73.40 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORP | 27,659 | $5 | 0.1% | $71.01 | +117.3% | COM | 75513E101 |
| UNFI | UNITED NATURAL FOODS INC | 119,987 | $5 | 0.1% | $27.42 | 0.0% | COM | 911163103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 173,812 | $4 | 0.1% | $24.85 | 0.0% | COM | 197236102 |
| TGT | TARGET CORP | 49,558 | $4 | 0.1% | $69.97 | +38.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,301 | $4 | 0.1% | $180.90 | +50.0% | COM | 502431109 |
| ACMR | ACM RESH INC | 109,700 | $4 | 0.1% | $24.74 | +20.0% | COM | 00108J109 |
| INTC | INTEL | 127,644 | $4 | 0.1% | $20.88 | +16.0% | COM | 458140100 |
| ROIV | ROIVANT SCIENCES LTD | 282,624 | $4 | 0.1% | $11.43 | +8.4% | COM | G76279101 |
| FISV | FISERV INC | 32,424 | $4 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INC. | 11,704 | $4 | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| ASIX | ADVANSIX INC | 206,998 | $4 | 0.1% | $27.42 | -24.5% | COM | 00773T101 |
| PLAB | PHOTRONICS INC | 173,240 | $4 | 0.1% | $18.72 | +14.2% | COM | 719405102 |
| WLY | WILEY (JOHN) & SONS - CL A | 98,214 | $4 | 0.1% | $33.23 | +18.9% | CL A | 968223206 |
| SRE | SEMPRA ENERGY | 44,150 | $4 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 54,482 | $4 | 0.1% | $33.71 | — | COM | 464285204 |
| MPC | MARATHON PETE CORP | 20,258 | $4 | 0.1% | $45.76 | +281.3% | COM | 56585A102 |
| — | ISHARES RUSSELL 2000 | 15,000 | $4 | 0.1% | — | — | Put | 464287656 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 65,092 | $4 | 0.1% | $0.06 | — | ADR | 670100205 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 39,100 | $4 | 0.1% | $0.10 | — | COM | 78377T107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 16,382 | $3 | 0.1% | $78.43 | — | COM | 464287598 |
| ONDS | ONDAS HOLDINGS INC | 410,935 | $3 | 0.1% | $1.12 | +271.5% | COM | 68236H204 |
| MAMA | MAMAS CREATIONS INC | 301,445 | $3 | 0.1% | $3.54 | +155.9% | COM | 56146T103 |
| VEU | VANGUARD INTL EQUITY INDE | 44,193 | $3 | 0.1% | $32.64 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 68,673 | $3 | 0.1% | $41.84 | +6.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORPORATION | 27,799 | $3 | 0.1% | $90.91 | +20.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC. | 6,153 | $3 | 0.0% | $91.29 | +366.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 17,422 | $3 | 0.0% | $84.03 | +87.1% | COM | 747525103 |
| EBAY | EBAY INC | 30,956 | $3 | 0.0% | $38.30 | +129.7% | COM | 278642103 |
| DIS | WALT DISNEY COMPANY | 23,583 | $3 | 0.0% | $122.98 | -4.9% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 3,720 | $3 | 0.0% | $690.61 | +9.9% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS | 6,803 | $3 | 0.0% | $206.12 | +102.8% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 11,696 | $3 | 0.0% | $258.12 | -16.8% | COM | 833445109 |
| LOW | LOWES COS | 10,413 | $3 | 0.0% | $151.91 | +60.8% | COM | 548661107 |
| ALMU | AELUMA INC | 150,000 | $2 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| PRCH | PORCH GROUP INC | 139,860 | $2 | 0.0% | $3.21 | +378.0% | COM | 733245104 |
| IWM | ISHARES RUSSELL 2000 | 9,149 | $2 | 0.0% | $134.17 | — | RUSSELL 2000 | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,631 | $2 | 0.0% | $89.55 | +84.5% | COM | 718172109 |
| AGG | ISHARES TR | 21,532 | $2 | 0.0% | $34.01 | — | CORE TOTUSBD ETF | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 14,920 | $2 | 0.0% | $25.86 | +399.6% | COM | 24703L202 |
| BKSY | BLACKSKY TECHNOLOGY INC | 103,218 | $2 | 0.0% | $7.92 | +146.2% | COM | 09263B207 |
| AVAV | AEROVIRONMENT INC | 6,500 | $2 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,155 | $2 | 0.0% | $45.10 | — | SMLLCP 600 IDX | 921932828 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 285,900 | $2 | 0.0% | $8.40 | -16.9% | COM | G0457F107 |
| CTAS | CINTAS CORP | 9,248 | $2 | 0.0% | $193.69 | +9.9% | COM | 172908105 |
| LLY | ELI LILLY & CO. | 2,343 | $2 | 0.0% | $336.90 | +120.3% | COM | 532457108 |
| V | VISA INC - CLASS A SHARES | 5,045 | $2 | 0.0% | $208.07 | +65.9% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY | 5,141 | $2 | 0.0% | $310.36 | +3.8% | COM | 21037T109 |
| GDOT | GREEN DOT CORP-CLASS A | 125,000 | $2 | 0.0% | $10.62 | +16.2% | CL A | 39304D102 |
| PRMB | PRIMO BRANDS CORPORATION | 71,000 | $2 | 0.0% | $28.07 | -7.8% | COM | 741623102 |
| NDAQ | NASDAQ STOCK MARKET INC | 17,500 | $2 | 0.0% | $70.31 | +31.0% | COM | 631103108 |
| VEA | VANGUARD MSCI EAFE ETF | 25,260 | $2 | 0.0% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| URI | UNITED RENTAL INC | 1,580 | $2 | 0.0% | $679.38 | +30.8% | COM | 911363109 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,579 | $2 | 0.0% | $149.09 | — | COM | 922908769 |
| AMD | ADVANCED MICRO DEVICES | 9,202 | $1 | 0.0% | $119.31 | +35.3% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS IN | 5,385 | $1 | 0.0% | $302.19 | 0.0% | COM | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC N | 13,706 | $1 | 0.0% | $87.18 | +15.3% | COM | 67103H107 |
| CTVA | CORTEVA INC | 21,272 | $1 | 0.0% | $25.29 | +185.3% | COM | 22052L104 |
| TGLS | TECNOGLASS INC | 21,000 | $1 | 0.0% | $74.54 | -1.0% | COM | G87264100 |
| MELI | MERCADOLIBRE INC | 600 | $1 | 0.0% | $1947.25 | +23.3% | COM | 58733R102 |
| DE | DEERE & COMPANY | 3,035 | $1 | 0.0% | $329.06 | +48.8% | COM | 244199105 |
| VNQ | VANGUARD REIT ETF | 15,155 | $1 | 0.0% | $39.44 | — | REIT ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 7,672 | $1 | 0.0% | $32.64 | +291.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 5,129 | $1 | 0.0% | $121.81 | +71.7% | COM | 02079K305 |
| PEP | PEPSICO INC | 8,769 | $1 | 0.0% | $147.07 | -4.5% | COM | 713448108 |
| ABNB | AIRBNB INC | 10,081 | $1 | 0.0% | $128.41 | +0.7% | COM | 009066101 |
| MRSH | MARSH MCLENNAN | 6,049 | $1 | 0.0% | $64.30 | +217.3% | COM | 571748102 |
| SATS | ECHOSTAR CORP-A | 15,573 | $1 | 0.0% | $18.27 | +147.9% | CL A | 278768106 |
| DEFT | DEFI TECHNOLOGIES INC | 562,749 | $1 | 0.0% | $2.92 | -11.5% | COM | 244916102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,995 | $1 | 0.0% | $43.73 | +80.9% | COM NEW | 026874784 |
| — | UNILEVER PLC-SPONSORED ADR | 19,574 | $1 | 0.0% | $58.04 | — | ADR | 904767704 |
| SHEL | SHELL PLC | 16,020 | $1 | 0.0% | $48.33 | — | COM | 780259305 |
| VZ | VERIZON COMMUNICATIONS | 25,903 | $1 | 0.0% | $34.04 | +24.8% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 4,770 | $1 | 0.0% | $188.31 | +18.5% | COM | 907818108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 126,324 | $1 | 0.0% | $4.59 | +79.6% | COM | 37247D106 |
| HD | HOME DEPOT | 2,686 | $1 | 0.0% | $270.86 | +43.7% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 3,581 | $1 | 0.0% | $62.95 | +333.2% | COM | 369604301 |
| XPER | XPERI INC | 165,687 | $1 | 0.0% | $8.69 | -24.1% | COM | 98423J101 |
| OSS | ONE STOP SYS INC | 200,000 | $1 | 0.0% | $5.47 | 0.0% | COM | 68247W109 |
| INGN | INOGEN INC | 130,930 | $1 | 0.0% | $9.00 | -16.9% | COM | 45780L104 |
| — | TOTALENERGIES SE - ADR | 17,901 | $1 | 0.0% | $47.26 | — | SPONSORED ADR | 89151E109 |
| BTBT | BIT DIGITAL INC | 350,000 | $1 | 0.0% | $3.03 | 0.0% | COM | G1144A105 |
| IMKTA | INGLES MARKETS INC -CL A | 13,800 | $1 | 0.0% | $65.00 | +2.0% | COM | 457030104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 16,814 | $1 | 0.0% | $56.21 | +9.0% | COM | 810186106 |
| VSS | VANGUARD INTL EQUITY INDE | 6,671 | $1 | 0.0% | $0.11 | — | COM | 922042718 |
| NI | NISOURCE INC | 21,717 | $1 | 0.0% | $21.36 | +92.1% | COM | 65473P105 |
| KO | COCA COLA CO | 14,068 | $1 | 0.0% | $49.91 | +36.1% | COM | 191216100 |
| WRB | WR BERKLEY CORP | 11,929 | $1 | 0.0% | $34.24 | +104.4% | COM | 084423102 |
| IJS | ISHARES S&P SMALL CAP 600 | 8,237 | $1 | 0.0% | $112.01 | — | COM | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 9,141 | $1 | 0.0% | $10.70 | +868.2% | COM | 101137107 |
| KW | KENNEDY-WILSON HLDGS INC | 105,329 | $1 | 0.0% | $11.68 | -31.3% | COM | 489398107 |
| AEHR | AEHR TEST SYSTEMS | 28,690 | $1 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| INSE | INSPIRED ENTMT INC | 90,218 | $1 | 0.0% | $9.02 | 0.0% | COM | 45782N108 |
| XERS | XERIS BIOPHARMA HOLDINGS | 100,884 | $1 | 0.0% | $3.40 | +95.6% | COM | 98422E103 |
| ARLO | ARLO TECHNOLOGIES INC | 47,964 | $1 | 0.0% | $9.13 | +86.1% | COM | 04206A101 |
| OUST | OUSTER INC | 30,000 | $1 | 0.0% | $12.16 | +129.3% | Call | 68989M202 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $1 | 0.0% | $0.03 | — | COM | 46138E651 |
| XBI | SPDR S&P BITOECH ETF | 8,000 | $1 | 0.0% | $136.15 | — | COM | 78464A870 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,588 | $1 | 0.0% | $87.72 | +17.7% | COM | 744320102 |
| VOT | VANGUARD MID CAP GROWTH | 2,601 | $1 | 0.0% | $119.71 | — | COM | 922908538 |
| VIG | VANGUARD SPECIALIZED PORT | 3,503 | $1 | 0.0% | $0.20 | — | COM | 921908844 |
| MDXG | MIMEDX GROUP INC | 107,764 | $1 | 0.0% | $6.65 | +4.6% | COM | 602496101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,167 | $1 | 0.0% | $64.05 | — | RUSSELL MIDCAP | 464287499 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $1 | 0.0% | $36.52 | +177.5% | COM | 064058100 |
| TTAN | SERVICETITAN INC | 6,500 | $1 | 0.0% | $109.72 | 0.0% | COM | 81764X103 |
| KMB | KIMBERLY CLARK | 5,260 | $1 | 0.0% | $81.40 | +55.8% | COM | 494368103 |
| JRVR | JAMES RIV GROUP LTD | 117,045 | $1 | 0.0% | $7.83 | -28.4% | COM | G5005R107 |
| CB | CHUBB LIMITED | 2,221 | $1 | 0.0% | $123.00 | +123.8% | COM | H1467J104 |
| IVV | ISHARES CORE S&P 500 ETF | 923 | $1 | 0.0% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,480 | $1 | 0.0% | $43.47 | +8.8% | COM | 047726104 |
| MCD | MCDONALDS CORP | 2,003 | $1 | 0.0% | $256.44 | +17.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,942 | $1 | 0.0% | $67.77 | +6.6% | COM | 65339F101 |
| RSP | INVESCO S&P 500 ETF | 3,157 | $1 | 0.0% | $0.17 | — | COM | 46137V357 |
| ABT | ABBOTT LABS | 4,455 | $1 | 0.0% | $76.06 | +71.7% | COM | 002824100 |
| SKWD | SKYWARD SPECIALTY INS GRO | 12,296 | $1 | 0.0% | $27.60 | +81.3% | COM | 830940102 |
| CSX | CSX CORP. | 16,433 | $1 | 0.0% | $30.24 | +12.2% | COM | 126408103 |
| USFD | US FOODS HLDG CORP | 7,583 | $1 | 0.0% | $41.30 | +92.5% | COM | 912008109 |
| NBIS | NEBIUS GROUP N V | 5,062 | $1 | 0.0% | $69.43 | 0.0% | COM | N97284108 |
| GEV | GE VERNOVA INC | 923 | $1 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 12,354 | $1 | 0.0% | $51.27 | -11.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,112 | $1 | 0.0% | $47.21 | +30.1% | COM | 02209S103 |
| EXOD | EXODUS MOVEMENT INC | 19,297 | $1 | 0.0% | $35.04 | -15.7% | COM | 30209R106 |
| VBIL | VANGUARD 0-3 MTH TBILL | 6,749 | $1 | 0.0% | $0.08 | — | COM | 922040845 |
| VABK | VIRGINIA NATL BANKSHARES | 12,912 | $1 | 0.0% | $36.09 | +7.6% | COM | 928031103 |
| YUM | YUM! BRANDS INC | 3,167 | $0 | 0.0% | $53.25 | +174.3% | COM | 988498101 |
| VOE | VANGUARD MID CAP VALUE | 2,672 | $0 | 0.0% | $0.16 | — | COM | 922908512 |
| MMM | 3M CO | 2,997 | $0 | 0.0% | $72.79 | +110.3% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,042 | $0 | 0.0% | $123.63 | +67.5% | COM | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,546 | $0 | 0.0% | $8.53 | — | COM | 464288273 |
| VWO | VANGUARD EMERGING MARKET ETF | 7,818 | $0 | 0.0% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES S&P MID CAP 400 | 3,138 | $0 | 0.0% | $0.13 | — | COM | 464287705 |
| OUST | OUSTER INC | 15,000 | $0 | 0.0% | $12.16 | +129.3% | COM | 68989M202 |
| PHG | KONINKLIJKE PHILIPS NV | 14,863 | $0 | 0.0% | $20.43 | — | NY REG SH NEW | 500472303 |
| MA | MASTERCARD INC-CLASS A | 697 | $0 | 0.0% | $481.87 | +19.0% | CL A | 57636Q104 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 4,317 | $0 | 0.0% | $2.78 | — | COM | 78468R663 |
| PSX | PHILLIPS 66 | 2,818 | $0 | 0.0% | $68.05 | +85.7% | COM | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 9,815 | $0 | 0.0% | $23.45 | +59.7% | COM | 15189T107 |
| JBGS | JBG SMITH PROPERTIES | 17,071 | $0 | 0.0% | $20.49 | — | COM | 46590V100 |
| KNSL | KINSALE CAPITAL GROUP INC | 880 | $0 | 0.0% | $328.67 | +37.8% | COM | 49714P108 |
| TIP | ISHARES TR | 3,149 | $0 | 0.0% | $0.11 | — | BARCLYS TIPS BD | 464287176 |
| GLW | CORNING INC. | 4,255 | $0 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 5,190 | $0 | 0.0% | $25.56 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,324 | $0 | 0.0% | $56.83 | — | SPONSORED ADR | 046353108 |
| UDR | UDR INC | 8,901 | $0 | 0.0% | $44.95 | -14.3% | COM | 902653104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 979 | $0 | 0.0% | $177.66 | — | COM | 464287648 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,507 | $0 | 0.0% | $57.85 | -4.4% | COM | 913456109 |
| SD | SANDRIDGE ENERGY INC | 26,436 | $0 | 0.0% | $13.04 | -15.3% | COM | 80007P869 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,718 | $0 | 0.0% | $59.18 | +14.6% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR | 5,193 | $0 | 0.0% | $0.05 | — | COM | 81369Y605 |
| NFLX | NETFLIX INC | 233 | $0 | 0.0% | $67.29 | +81.4% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 1,600 | $0 | 0.0% | $129.37 | +14.3% | COM | 91913Y100 |
| NYF | ISHARES NEW YORK MUNI BD | 5,031 | $0 | 0.0% | $0.05 | — | COM | 464288323 |
| COP | CONOCOPHILLIPS | 2,807 | $0 | 0.0% | $47.44 | +96.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $0 | 0.0% | $465.56 | +3.1% | COM | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,807 | $0 | 0.0% | $0.08 | — | COM | 92206C714 |
| KMX | CARMAX INC | 5,449 | $0 | 0.0% | $66.64 | -10.4% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATERIALS | 385 | $0 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| BRBR | BELLRING BRANDS INC | 6,578 | $0 | 0.0% | $24.46 | +84.7% | COM | 07831C103 |
| HOLX | HOLOGIC INC | 3,531 | $0 | 0.0% | $21.06 | +215.2% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 838 | $0 | 0.0% | $0.28 | — | ADR | 874039100 |
| ED | CONSOLIDATED EDISON INC | 2,316 | $0 | 0.0% | $96.33 | +2.9% | COM | 209115104 |
| BN | BROOKFIELD CORP | 3,375 | $0 | 0.0% | $26.16 | +69.0% | COM | 11271J107 |
| LQD | ISHARES TR | 2,052 | $0 | 0.0% | $0.11 | — | COM | 464287242 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $0 | 0.0% | $0.02 | — | COM | 30151E806 |
| — | SPDR S&P 500 ETF TRUST | 200 | $0 | 0.0% | — | — | Put | 5DI99WCB3 |
| AWK | AMERICAN WATER WORKS CO INC | 1,586 | $0 | 0.0% | $121.75 | +15.0% | COM | 030420103 |
| WYFI | WHITEFIBER INC | 8,000 | $0 | 0.0% | $19.54 | 0.0% | COM | G96115103 |
| PNC | PNC FINANCIAL CORP | 1,057 | $0 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 716 | $0 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,237 | $0 | 0.0% | $59.75 | +6.1% | CL A | 609207105 |
| BA | BOEING COMPANY | 938 | $0 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 985 | $0 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| VV | VANGUARD LARGE CAP ETF | 653 | $0 | 0.0% | $0.31 | — | COM | 922908637 |
| SOPH | SOPHIA GENETICS SA | 29,780 | $0 | 0.0% | $3.44 | 0.0% | COM | H82027105 |
| 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 |