Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $5.961B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,057,084 | $152M | 2.5% | $44.83 | +195.5% | — | N00985106 |
| D | DOMINION ENERGY INC | 1,704,924 | $99.89M | 1.7% | $46.35 | +28.9% | — | 25746U109 |
| SW | SMURFIT WESTROCK PLC | 2,554,035 | $98.77M | 1.7% | $43.90 | -13.1% | — | G8267P108 |
| LKQ | LKQ CORP | 3,251,599 | $98.2M | 1.6% | $34.88 | -14.0% | — | 501889208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 6,195,333 | $93.3M | 1.6% | $18.81 | -12.6% | — | 388689101 |
| KHC | KRAFT HEINZ CO | 3,577,090 | $86.74M | 1.5% | $29.90 | -17.6% | — | 500754106 |
| EVRG | EVERGY INC | 1,172,329 | $84.98M | 1.4% | $47.55 | +58.7% | — | 30034W106 |
| CHKP | CHECK POINT SOFTWARE TECH | 445,744 | $82.71M | 1.4% | $114.59 | +68.7% | — | M22465104 |
| CAG | CONAGRA BRANDS INC. | 4,684,971 | $81.1M | 1.4% | $22.61 | -22.0% | — | 205887102 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 36,188 | $77.67M | 1.3% | $1032.61 | +82.4% | — | 31946M103 |
| MKL | MARKEL GROUP INC | 35,364 | $76.02M | 1.3% | $1109.37 | +82.6% | — | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,625,761 | $75.89M | 1.3% | $51.86 | -11.7% | — | 60871R209 |
| GOOG | ALPHABET INC | 240,963 | $75.61M | 1.3% | $105.98 | +170.2% | — | 02079K107 |
| IAC | IAC INC | 1,920,126 | $75.08M | 1.3% | $59.96 | -41.6% | — | 44891N208 |
| MOS | MOSAIC CO NEW | 2,978,232 | $71.75M | 1.2% | $32.49 | -17.7% | — | 61945C103 |
| VTRS | VIATRIS INC | 5,561,367 | $69.24M | 1.2% | $10.40 | +3.1% | — | 92556V106 |
| CCK | CROWN HOLDINGS INC | 662,793 | $68.25M | 1.1% | $89.91 | +8.3% | — | 228368106 |
| HII | HUNTINGTON INGALLS INDS I | 196,722 | $66.9M | 1.1% | $181.02 | +71.0% | — | 446413106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,494,166 | $66.77M | 1.1% | $43.72 | — | — | 36467J108 |
| CNC | CENTENE CORP | 1,618,417 | $66.6M | 1.1% | $52.52 | -28.7% | — | 15135B101 |
| VNT | VONTIER CORPORATION | 1,763,550 | $65.57M | 1.1% | $30.82 | +24.2% | — | 928881101 |
| PRGO | PERRIGO CO PLC | 4,658,601 | $64.85M | 1.1% | $28.55 | -41.6% | — | G97822103 |
| BAX | BAXTER INTERNATIONAL | 3,328,202 | $63.6M | 1.1% | $31.11 | -35.7% | — | 071813109 |
| PPG | PPG INDUSTRIES | 606,938 | $62.19M | 1.0% | $107.47 | -6.8% | — | 693506107 |
| HSIC | SCHEIN HENRY INC | 809,411 | $61.17M | 1.0% | $69.70 | +0.9% | — | 806407102 |
| CPAY | CORPAY INC | 199,909 | $60.16M | 1.0% | $292.34 | -0.7% | — | 219948106 |
| DINO | HF SINCLAIR CORPORATION | 1,288,866 | $59.39M | 1.0% | $38.38 | +33.6% | — | 403949100 |
| GPN | GLOBAL PAYMENTS INC | 759,191 | $58.76M | 1.0% | $112.59 | -28.7% | — | 37940X102 |
| BIO | BIO-RAD LABORATORIES-CL A | 191,961 | $58.16M | 1.0% | $369.02 | -15.4% | — | 090572207 |
| LIN | LINDE PLC | 131,108 | $55.9M | 0.9% | $330.94 | +29.1% | — | G54950103 |
| AMTM | AMENTUM HOLDINGS INC | 1,921,809 | $55.73M | 0.9% | $23.85 | +7.2% | — | 023939101 |
| MTCH | MATCH GROUP INC NEW | 1,699,960 | $54.89M | 0.9% | $33.32 | -1.4% | — | 57667L107 |
| OGE | OGE ENERGY CORP | 1,278,994 | $54.61M | 0.9% | $33.48 | +33.2% | — | 670837103 |
| ZBH | ZIMMER HOLDINGS INC | 601,515 | $54.09M | 0.9% | $104.45 | -9.5% | — | 98956P102 |
| SNX | TD SYNNEX CORP | 351,233 | $52.77M | 0.9% | $104.08 | +46.8% | — | 87162W100 |
| CMC | COMMERCIAL METALS CO. | 758,872 | $52.53M | 0.9% | $53.41 | +16.8% | — | 201723103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 239,847 | $50.8M | 0.9% | $134.02 | — | — | 922908611 |
| HAL | HALLIBURTON CO | 1,793,168 | $50.67M | 0.9% | $29.04 | -9.5% | — | 406216101 |
| STZ | CONSTELLATION BRANDS INC-A | 362,808 | $50.05M | 0.8% | $155.30 | -11.9% | — | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 290,200 | $49.33M | 0.8% | $122.89 | +24.8% | — | G50871105 |
| FNF | FNF GROUP | 897,107 | $48.97M | 0.8% | $29.81 | +83.7% | — | 31620R303 |
| KMI | KINDER MORGAN INC | 1,779,815 | $48.93M | 0.8% | $15.38 | +74.9% | — | 49456B101 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 970,527 | $48.81M | 0.8% | $49.02 | — | — | 922907746 |
| TSN | TYSON FOODS INC CL A | 810,267 | $47.5M | 0.8% | $50.64 | +7.8% | — | 902494103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 562,803 | $46.71M | 0.8% | $75.64 | -1.3% | — | 192446102 |
| AAPL | APPLE COMPUTER INC | 170,548 | $46.37M | 0.8% | $98.15 | +173.4% | — | 037833100 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,313,347 | $46.26M | 0.8% | $30.45 | -29.4% | — | 829933100 |
| MSFT | MICROSOFT CORP | 95,146 | $46.02M | 0.8% | $174.53 | +186.8% | — | 594918104 |
| IQV | IQVIA HLDGS INC | 203,496 | $45.87M | 0.8% | $190.12 | +14.4% | — | 46266C105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 794,441 | $45.67M | 0.8% | $53.81 | +10.5% | — | 039483102 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 972,788 | $45.47M | 0.8% | $56.96 | -14.5% | — | 023586506 |
| NWSA | NEWS CORP NEW | 1,722,782 | $45M | 0.8% | $18.11 | +44.9% | — | 65249B109 |
| EXE | EXPAND ENERGY | 372,892 | $41.15M | 0.7% | $106.30 | +4.1% | — | 165167735 |
| BIIB | BIOGEN IDEC INC | 228,807 | $40.27M | 0.7% | $139.23 | +17.3% | — | 09062X103 |
| WLK | WESTLAKE CHEMICAL CORP | 536,290 | $39.65M | 0.7% | $80.28 | -11.8% | — | 960413102 |
| FLR | FLUOR CORP | 997,876 | $39.55M | 0.7% | $44.24 | 0.0% | — | 343412102 |
| DLTR | DOLLAR TREE INC | 320,062 | $39.37M | 0.7% | $100.23 | +6.9% | — | 256746108 |
| POST | POST HLDGS INC | 396,372 | $39.26M | 0.7% | $64.58 | +60.3% | — | 737446104 |
| LAD | LITHIA MOTORS INC-CL A | 115,725 | $38.46M | 0.6% | $320.93 | -1.1% | — | 536797103 |
| NVDA | NVIDIA CORP | 202,595 | $37.78M | 0.6% | $99.49 | +87.1% | — | 67066G104 |
| CPB | CAMPBELL SOUP CO | 1,327,538 | $37M | 0.6% | $30.06 | 0.0% | — | 134429109 |
| FISV | FISERV INC | 550,794 | $37M | 0.6% | $87.36 | -4.0% | — | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 401,923 | $35.14M | 0.6% | $75.26 | +13.3% | — | 78467J100 |
| NE | NOBLE CORP PLC | 1,221,588 | $34.5M | 0.6% | $35.21 | -17.0% | — | G65431127 |
| WCC | WESCO INTERNATIONAL INC | 138,534 | $33.89M | 0.6% | $150.70 | +62.5% | — | 95082P105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 236,937 | $33.42M | 0.6% | $132.79 | — | — | 464287473 |
| CLVT | CLARIVATE PLC | 9,815,675 | $32.78M | 0.6% | $7.96 | -55.3% | — | G21810109 |
| MRK | MERCK & CO INC. | 301,882 | $31.78M | 0.5% | $61.22 | +52.3% | — | 58933Y105 |
| LBTYA | LIBERTY GLOBAL LTD. | 2,830,234 | $31.53M | 0.5% | $8.48 | +30.5% | — | G61188101 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 1,168,055 | $30.44M | 0.5% | $28.33 | -1.2% | — | 115637209 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 41,734 | $28.46M | 0.5% | $220.89 | — | — | 78462F103 |
| CNH | CNH INDL N V | 3,071,289 | $28.32M | 0.5% | $11.83 | -15.6% | — | N20944109 |
| VOO | VANGUARD S&P 500 ETF | 43,887 | $27.52M | 0.5% | $271.28 | — | — | 922908363 |
| OMC | OMNICOM GROUP | 337,680 | $27.27M | 0.5% | $74.36 | +1.9% | — | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 52,432 | $26.36M | 0.4% | $157.40 | +216.1% | — | 084670702 |
| SHOP | SHOPIFY INC | 158,940 | $25.59M | 0.4% | $47.00 | +241.6% | — | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 155,640 | $24.3M | 0.4% | $143.30 | 0.0% | — | 016255101 |
| MCK | MCKESSON HBOC INC | 28,737 | $23.57M | 0.4% | $140.80 | +479.2% | — | 58155Q103 |
| JPM | JP MORGAN CHASE & CO | 70,440 | $22.7M | 0.4% | $66.16 | +367.9% | — | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,004 | $21.92M | 0.4% | $124.30 | +140.4% | — | 459200101 |
| MOH | MOLINA HEALTHCARE INC | 125,563 | $21.79M | 0.4% | $164.37 | 0.0% | — | 60855R100 |
| C | CITIGROUP INC | 183,986 | $21.47M | 0.4% | $63.39 | +63.5% | — | 172967424 |
| VTIP | VANGUARD SHRT INF PROTECT | 433,954 | $21.46M | 0.4% | $50.22 | — | — | 922020805 |
| CHTR | CHARTER COMMUNICATIONS IN | 102,528 | $21.4M | 0.4% | $229.01 | -1.8% | — | 16119P108 |
| META | META PLATFORMS INC | 30,911 | $20.4M | 0.3% | $416.71 | +60.1% | — | 30303M102 |
| CVX | CHEVRON CORP | 130,756 | $19.93M | 0.3% | $114.94 | +31.7% | — | 166764100 |
| AVGO | BROADCOM INC | 55,089 | $19.07M | 0.3% | $145.12 | +146.0% | — | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 21,167 | $18.61M | 0.3% | $350.66 | +131.9% | — | 38141G104 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 8,927 | $18.55M | 0.3% | $884.88 | +121.0% | — | G9618E107 |
| PGR | PROGRESSIVE CORP | 78,325 | $17.84M | 0.3% | $100.39 | +111.5% | — | 743315103 |
| VBIL | VANGUARD 0-3 MTH TBILL | 231,968 | $17.5M | 0.3% | $75.43 | — | — | 922040845 |
| COF | CAPITAL ONE FINANCIAL CORP | 70,407 | $17.06M | 0.3% | $187.36 | +18.6% | — | 14040H105 |
| WFC | WELLS FARGO & COMPANY | 182,941 | $17.05M | 0.3% | $58.69 | +47.6% | — | 949746101 |
| ABBV | ABBVIE INC | 74,280 | $16.97M | 0.3% | $69.90 | +225.5% | — | 00287Y109 |
| CI | CIGNA GROUP | 61,510 | $16.93M | 0.3% | $218.74 | +27.7% | — | 125523100 |
| DG | DOLLAR GENERAL CORP | 124,482 | $16.53M | 0.3% | $99.96 | +11.6% | — | 256677105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 90,559 | $16.41M | 0.3% | $146.38 | — | — | 464287630 |
| NOMD | NOMAD FOODS LTD | 1,310,023 | $16.39M | 0.3% | $17.84 | -31.6% | — | G6564A105 |
| GHC | GRAHAM HLDGS CO | 14,436 | $15.86M | 0.3% | $369.99 | +188.3% | — | 384637104 |
| PAGP | PLAINS GP HLDGS L P | 826,783 | $15.82M | 0.3% | $18.49 | — | — | 72651A207 |
| LNTH | LANTHEUS HLDGS INC | 234,531 | $15.61M | 0.3% | $82.42 | -29.4% | — | 516544103 |
| WMB | WILLIAMS COS INC | 258,756 | $15.55M | 0.3% | $18.82 | +219.2% | — | 969457100 |
| CNNE | CANNAE HOLDINGS INC | 950,378 | $14.95M | 0.3% | $23.82 | -29.1% | — | 13765N107 |
| NWN | NORTHWEST NAT HLDG CO | 318,834 | $14.9M | 0.3% | $39.72 | +17.4% | — | 66765N105 |
| CSCO | CISCO SYSTEMS INC. | 184,940 | $14.25M | 0.2% | $20.28 | +264.0% | — | 17275R102 |
| EEFT | EURONET WORLDWIDE INC | 180,318 | $13.72M | 0.2% | $95.86 | -18.7% | — | 298736109 |
| SPY | SPDR S&P 500 ETF TRUST | 20,000 | $13.64M | 0.2% | $220.89 | — | PUT | 78462F103 |
| NLOP | NET LEASE OFFICE PROPERTI | 524,956 | $13.54M | 0.2% | $28.69 | — | — | 64110Y108 |
| ECVT | ECOVYST INC | 1,366,711 | $13.3M | 0.2% | $9.84 | -11.4% | — | 27923Q109 |
| FDX | FEDEX CORPORATION | 45,971 | $13.28M | 0.2% | $216.66 | +20.7% | — | 31428X106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 202,648 | $12.98M | 0.2% | $62.48 | — | — | 03524A108 |
| J | JACOBS SOLUTIONS INC | 97,518 | $12.92M | 0.2% | $118.50 | +23.6% | — | 46982L108 |
| AIV | APARTMENT INVT & MGMT CO -A | 2,005,664 | $11.91M | 0.2% | $8.43 | — | — | 03748R747 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 198,690 | $11.74M | 0.2% | $61.55 | -8.6% | — | 84790A105 |
| ORCL | ORACLE SYSTEMS | 59,767 | $11.65M | 0.2% | $76.50 | +211.2% | — | 68389X105 |
| TGT | TARGET CORP | 118,963 | $11.63M | 0.2% | $82.60 | +10.9% | — | 87612E106 |
| AMGN | AMGEN INC. | 35,225 | $11.53M | 0.2% | $256.54 | +23.2% | — | 031162100 |
| BV | BRIGHTVIEW HLDGS INC | 901,619 | $11.42M | 0.2% | $14.58 | -13.0% | — | 10948C107 |
| AXP | AMERICAN EXPRESS | 30,424 | $11.26M | 0.2% | $57.00 | +526.3% | — | 025816109 |
| QDEL | QUIDELORTHO CORP | 384,795 | $10.99M | 0.2% | $38.36 | -29.4% | — | 219798105 |
| GLIBK | GCI LIBERTY INC | 290,040 | $10.79M | 0.2% | $35.21 | -0.3% | — | 36164V800 |
| TNL | TRAVEL & LEISURE CO | 152,800 | $10.78M | 0.2% | $48.57 | +34.1% | — | 894164102 |
| GLNG | GOLAR LNG LTD | 285,076 | $10.61M | 0.2% | $17.17 | +121.9% | — | G9456A100 |
| CVS | CVS HEALTH CORP | 133,295 | $10.58M | 0.2% | $62.78 | +25.3% | — | 126650100 |
| SDRL | SEADRILL LIMITED | 301,690 | $10.44M | 0.2% | $39.26 | -20.7% | — | G7997W102 |
| ALL | ALLSTATE CORP. | 50,059 | $10.42M | 0.2% | $168.57 | +21.1% | — | 020002101 |
| SLM | SLM CORP | 380,229 | $10.29M | 0.2% | $14.32 | +91.6% | — | 78442P106 |
| WMT | WALMART INC | 92,335 | $10.29M | 0.2% | $47.53 | +125.5% | — | 931142103 |
| MDT | MEDTRONIC PLC | 106,494 | $10.23M | 0.2% | $87.86 | +10.6% | — | G5960L103 |
| WEX | WEX INC | 68,325 | $10.18M | 0.2% | $169.19 | -10.9% | — | 96208T104 |
| WTW | WILLIS TOWERS WATSON PLC | 30,909 | $10.16M | 0.2% | $202.88 | +60.9% | — | G96629103 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,992 | $10.15M | 0.2% | $360.93 | +31.9% | — | 539830109 |
| BBWI | BATH & BODY WORKS INC | 505,177 | $10.14M | 0.2% | $24.37 | -10.9% | — | 070830104 |
| TALO | TALOS ENERGY INC | 920,271 | $10.14M | 0.2% | $13.34 | -21.6% | — | 87484T108 |
| BND | VANGUARD TOTAL BOND MARKET | 136,718 | $10.13M | 0.2% | $72.90 | — | — | 921937835 |
| ALIT | ALIGHT INC | 5,177,007 | $10.1M | 0.2% | $3.63 | -32.3% | — | 01626W101 |
| NFG | NATIONAL FUEL GAS | 125,998 | $10.09M | 0.2% | $57.80 | +42.5% | — | 636180101 |
| ADEA | ADEIA INC | 584,464 | $10.08M | 0.2% | $11.51 | +28.5% | — | 00676P107 |
| COTY | COTY INC | 3,252,655 | $10.02M | 0.2% | $4.59 | -20.8% | — | 222070203 |
| BPOP | POPULAR INC | 80,367 | $10.01M | 0.2% | $46.61 | +152.4% | — | 733174700 |
| PG | PROCTER & GAMBLE CO | 69,571 | $9.97M | 0.2% | $142.28 | +3.4% | — | 742718109 |
| OKE | ONEOK INC | 132,550 | $9.742M | 0.2% | $67.52 | +4.4% | — | 682680103 |
| GTX | GARRETT MOTION INC | 555,235 | $9.678M | 0.2% | $7.71 | +106.4% | — | 366505105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 245,154 | $9.671M | 0.2% | $39.56 | -0.1% | — | 047726302 |
| TDG | TRANSDIGM GROUP INC | 7,203 | $9.579M | 0.2% | $1347.54 | -2.7% | — | 893641100 |
| BLK | BLACKROCK INC | 8,744 | $9.359M | 0.2% | $975.95 | +11.6% | — | 09290D101 |
| AMZN | AMAZON COM INC | 39,868 | $9.202M | 0.2% | $196.80 | +16.3% | — | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 11,907 | $9.191M | 0.2% | $567.35 | +19.6% | — | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 43,109 | $8.921M | 0.1% | $100.01 | +97.0% | — | 478160104 |
| ANET | ARISTA NETWORKS INC | 67,439 | $8.837M | 0.1% | $86.52 | +59.1% | — | 040413205 |
| GNTX | GENTEX CORP | 377,484 | $8.784M | 0.1% | $24.68 | -2.3% | — | 371901109 |
| GILD | GILEAD SCIENCES INC | 70,306 | $8.629M | 0.1% | $75.30 | +60.5% | — | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,345 | $8.33M | 0.1% | $624.83 | +0.0% | — | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 18,039 | $8.189M | 0.1% | $478.52 | -0.4% | — | 902252105 |
| TDW | TIDEWATER INC NEW | 160,593 | $8.112M | 0.1% | $59.22 | -10.8% | — | 88642R109 |
| SO | SOUTHERN COMPANY | 92,003 | $8.023M | 0.1% | $81.63 | +11.3% | — | 842587107 |
| CBRE | CBRE GROUP INC | 49,304 | $7.928M | 0.1% | $30.73 | +411.7% | — | 12504L109 |
| ANIP | ANI PHARMACEUTICALS INC | 100,059 | $7.899M | 0.1% | $47.29 | +83.1% | — | 00182C103 |
| ALK | ALASKA AIR GROUP INC. | 156,859 | $7.89M | 0.1% | $45.71 | +1.1% | — | 011659109 |
| PFE | PFIZER INC | 315,352 | $7.852M | 0.1% | $30.16 | -17.0% | — | 717081103 |
| EQIX | EQUINIX INC | 10,227 | $7.836M | 0.1% | $713.40 | +9.5% | — | 29444U700 |
| SON | SONOCO PRODUCTS CO. | 178,137 | $7.774M | 0.1% | $41.17 | 0.0% | — | 835495102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,200 | $7.679M | 0.1% | $196.96 | +12.3% | — | 40171V100 |
| CNR | CORE NATURAL RESOURCES IN | 86,391 | $7.646M | 0.1% | $71.70 | +18.8% | — | 218937100 |
| CMI | CUMMINS INC | 14,905 | $7.608M | 0.1% | $302.88 | +54.0% | — | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 64,669 | $7.58M | 0.1% | $100.39 | +21.1% | — | 26441C204 |
| CURI | CURIOSITYSTREAM INC | 1,989,595 | $7.56M | 0.1% | $4.47 | -1.7% | — | 23130Q107 |
| PAYS | PAYSIGN INC | 1,457,941 | $7.508M | 0.1% | $6.27 | -13.9% | — | 70451A104 |
| ELV | ELEVANCE HEALTH INC | 21,230 | $7.442M | 0.1% | $347.37 | -3.1% | — | 036752103 |
| ACMR | ACM RESH INC | 188,500 | $7.436M | 0.1% | $29.98 | +24.3% | — | 00108J109 |
| TJX | TJX COMPANIES INC | 48,306 | $7.42M | 0.1% | $65.94 | +124.0% | — | 872540109 |
| IWM | ISHARES RUSSELL 2000 | 30,000 | $7.384M | 0.1% | $134.17 | — | PUT | 464287655 |
| BAC | BANK OF AMERICA CORP | 133,771 | $7.357M | 0.1% | $25.37 | +107.6% | — | 060505104 |
| AEP | AMERICAN ELEC PWR | 63,662 | $7.341M | 0.1% | $106.36 | +10.7% | — | 025537101 |
| DKS | DICKS SPORTING GOODS INC | 36,941 | $7.313M | 0.1% | $187.04 | +16.1% | — | 253393102 |
| VMC | VULCAN MATERIALS CO. | 25,505 | $7.275M | 0.1% | $248.43 | +18.0% | — | 929160109 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,442 | $7.271M | 0.1% | $122.42 | — | — | 512816109 |
| CZR | CAESARS ENTERTAINMENT INC | 308,496 | $7.216M | 0.1% | $33.52 | -32.9% | — | 12769G100 |
| WLY | WILEY (JOHN) & SONS - CL A | 235,461 | $7.212M | 0.1% | $34.15 | +1.9% | — | 968223206 |
| ACGL | ARCH CAPITAL GROUP LTD | 74,651 | $7.161M | 0.1% | $29.62 | +208.9% | — | G0450A105 |
| SCHL | SCHOLASTIC CORP | 238,616 | $7.07M | 0.1% | $28.45 | 0.0% | — | 807066105 |
| APH | AMPHENOL CORP-CL A | 52,000 | $7.027M | 0.1% | $110.79 | +20.5% | — | 032095101 |
| INTU | INTUIT INC | 10,527 | $6.973M | 0.1% | $699.91 | -5.6% | — | 461202103 |
| ETON | ETON PHARMACEUTICALS INC | 408,541 | $6.908M | 0.1% | $12.22 | +44.1% | — | 29772L108 |
| BBT | BEACON FINANCIAL CORP | 261,325 | $6.891M | 0.1% | $24.93 | 0.0% | — | 084680107 |
| GEO | GEO GROUP INC NEW | 426,649 | $6.878M | 0.1% | $13.03 | +27.9% | — | 36162J106 |
| PTEN | PATTERSON-UTI ENERGY | 1,121,800 | $6.854M | 0.1% | $7.83 | -23.7% | — | 703481101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,494 | $6.719M | 0.1% | $236.35 | +38.1% | — | 127387108 |
| WAL | WESTERN ALLIANCE BANCORP | 77,342 | $6.502M | 0.1% | $39.66 | +103.3% | — | 957638109 |
| BANC | BANC OF CALIFORNIA INC | 335,647 | $6.475M | 0.1% | $14.45 | +23.5% | — | 05990K106 |
| SLB | SCHLUMBERGER LTD | 168,701 | $6.475M | 0.1% | $38.99 | -7.5% | — | 806857108 |
| MIDD | MIDDLEBY CORP | 43,526 | $6.471M | 0.1% | $131.27 | 0.0% | — | 596278101 |
| UBER | UBER TECHNOLOGIES INC | 78,921 | $6.449M | 0.1% | $48.62 | +85.2% | — | 90353T100 |
| URI | UNITED RENTAL INC | 7,880 | $6.377M | 0.1% | $829.44 | +4.5% | — | 911363109 |
| NSC | NORFOLK SOUTHERN | 22,075 | $6.373M | 0.1% | $83.38 | +246.1% | — | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 63,728 | $6.367M | 0.1% | $46.16 | +105.2% | — | 808513105 |
| AGNC | AGNC INVT CORP | 590,524 | $6.33M | 0.1% | $12.31 | — | — | 00123Q104 |
| CCI | CROWN CASTLE INTL CORP NE | 70,128 | $6.232M | 0.1% | $90.33 | +0.8% | — | 22822V101 |
| SYF | SYNCHRONY FINL | 73,500 | $6.132M | 0.1% | $55.34 | +37.9% | — | 87165B103 |
| HCA | HCA HOLDINGS INC | 12,820 | $5.985M | 0.1% | $270.48 | +71.4% | — | 40412C101 |
| GLD | SPDR GOLD TRUST | 15,032 | $5.957M | 0.1% | $150.20 | — | — | 78463V107 |
| PRCH | PORCH GROUP INC | 644,663 | $5.886M | 0.1% | $10.13 | +18.9% | — | 733245104 |
| ASO | ACADEMY SPORTS & OUTDOORS | 116,982 | $5.844M | 0.1% | $50.71 | -2.4% | — | 00402L107 |
| MAT | MATTEL, INC. | 287,800 | $5.71M | 0.1% | $18.42 | +4.9% | — | 577081102 |
| AMAT | APPLIED MATERIALS INC | 22,114 | $5.683M | 0.1% | $112.18 | +113.5% | — | 038222105 |
| DGX | QUEST DIAGNOSTICS INC. | 32,655 | $5.667M | 0.1% | $176.64 | +3.1% | — | 74834L100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 368,995 | $5.66M | 0.1% | $38.12 | -52.6% | — | 83001C108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 281,280 | $5.524M | 0.1% | $37.39 | -50.5% | — | 20451N101 |
| JAKK | JAKKS PACIFIC INC | 325,466 | $5.494M | 0.1% | $17.15 | 0.0% | — | 47012E403 |
| FERG | FERGUSON ENTERPRISES INC | 24,660 | $5.49M | 0.1% | $193.25 | +23.1% | — | 31488V107 |
| PLAB | PHOTRONICS INC | 170,230 | $5.447M | 0.1% | $18.72 | +37.8% | — | 719405102 |
| AVAV | AEROVIRONMENT INC | 22,500 | $5.443M | 0.1% | $272.46 | +15.4% | — | 008073108 |
| BGC | BGC GROUP INC | 608,879 | $5.437M | 0.1% | $6.59 | +36.5% | — | 088929104 |
| VONG | VANGUARD RUSSELL 1000 GRW | 44,501 | $5.418M | 0.1% | $66.45 | — | — | 92206C680 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 53,491 | $5.137M | 0.1% | $75.04 | — | — | 464287465 |
| RTX | RTX CORP | 27,613 | $5.064M | 0.1% | $71.01 | +144.1% | — | 75513E101 |
| ALM | ALMONTY INDS INC | 574,432 | $5.061M | 0.1% | $4.80 | +53.3% | — | 020398707 |
| MS | MORGAN STANLEY | 28,365 | $5.036M | 0.1% | $95.71 | +73.9% | — | 617446448 |
| TPB | TURNING POINT BRANDS INC | 46,362 | $5.026M | 0.1% | $67.30 | +45.3% | — | 90041L105 |
| SHW | SHERWIN-WILLIAMS CO / THE | 15,374 | $4.982M | 0.1% | $315.66 | +5.8% | — | 824348106 |
| HLF | HERBALIFE LTD | 386,387 | $4.981M | 0.1% | $8.92 | +18.7% | — | G4412G101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 58,195 | $4.979M | 0.1% | $70.42 | +13.2% | — | 026874784 |
| ELVA | ELECTROVAYA INC | 629,873 | $4.976M | 0.1% | $6.04 | 0.0% | — | 28617B606 |
| NBHC | NATIONAL BK HLDGS CORP | 130,830 | $4.973M | 0.1% | $37.48 | 0.0% | — | 633707104 |
| VERI | VERITONE INC | 1,063,370 | $4.945M | 0.1% | $2.89 | +86.2% | — | 92347M100 |
| BKR | BAKER HUGHES CO | 105,071 | $4.785M | 0.1% | $17.29 | +173.7% | — | 05722G100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,059 | $4.761M | 0.1% | $232.26 | — | — | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 7,919 | $4.515M | 0.1% | $62.64 | +824.1% | — | 666807102 |
| IAU | ISHARES GOLD TR | 54,482 | $4.422M | 0.1% | $33.71 | — | — | 464285204 |
| GDOT | GREEN DOT CORP-CLASS A | 343,870 | $4.405M | 0.1% | $11.77 | +5.6% | — | 39304D102 |
| BBY | BEST BUY CO INC. | 65,700 | $4.397M | 0.1% | $75.46 | 0.0% | — | 086516101 |
| INTC | INTEL | 118,946 | $4.389M | 0.1% | $20.88 | +80.9% | — | 458140100 |
| LH | LABCORP HOLDINGS INC | 17,408 | $4.367M | 0.1% | $199.50 | +32.9% | — | 504922105 |
| — | PINNACLE FINANCIAL PARTNERS | 45,529 | $4.344M | 0.1% | $95.41 | — | — | 72346Q104 |
| ADBE | ADOBE SYSTEMS INC. | 12,269 | $4.294M | 0.1% | $383.24 | -11.3% | — | 00724F101 |
| BRSL | BRIGHTSTAR LOTTERY | 275,820 | $4.27M | 0.1% | $13.30 | +21.6% | — | G4863A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,295 | $4.197M | 0.1% | $180.90 | +59.4% | — | 502431109 |
| ATKR | ATKORE INC | 65,458 | $4.14M | 0.1% | $75.70 | -14.6% | — | 047649108 |
| MELI | MERCADOLIBRE INC | 2,030 | $4.089M | 0.1% | $2055.18 | +2.2% | — | 58733R102 |
| SRE | SEMPRA ENERGY | 44,150 | $3.898M | 0.1% | $79.82 | +13.4% | — | 816851109 |
| HD | HOME DEPOT | 11,292 | $3.886M | 0.1% | $342.29 | +6.5% | — | 437076102 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 528,900 | $3.882M | 0.1% | $7.83 | -8.7% | — | G0457F107 |
| IRM | IRON MTN INC NEW | 46,300 | $3.841M | 0.1% | $92.59 | +0.2% | — | 46284V101 |
| TGLS | TECNOGLASS INC | 76,300 | $3.839M | 0.1% | $60.08 | -9.1% | — | G87264100 |
| LBRDK | LIBERTY BROADBAND CORP C | 78,640 | $3.822M | 0.1% | $93.88 | -44.6% | — | 530307305 |
| ASIX | ADVANSIX INC | 220,342 | $3.812M | 0.1% | $26.81 | -35.2% | — | 00773T101 |
| VIST | VISTA ENERGY S.A.B. DE C. | 76,900 | $3.742M | 0.1% | $48.66 | — | — | 92837L109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 39,100 | $3.7M | 0.1% | $98.67 | — | — | 78377T107 |
| CAT | CATERPILLAR INC. | 6,253 | $3.582M | 0.1% | $98.72 | +462.7% | — | 149123101 |
| MAMA | MAMAS CREATIONS INC | 264,598 | $3.569M | 0.1% | $3.54 | +224.3% | — | 56146T103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 16,382 | $3.446M | 0.1% | $145.43 | — | — | 464287598 |
| MPC | MARATHON PETE CORP | 20,208 | $3.286M | 0.1% | $45.76 | +307.4% | — | 56585A102 |
| XOM | EXXON MOBIL CORPORATION | 27,085 | $3.259M | 0.1% | $90.91 | +27.0% | — | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDE | 44,143 | $3.247M | 0.1% | $49.06 | — | — | 922042775 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 63,246 | $3.218M | 0.1% | $55.49 | — | — | 670100205 |
| TFC | TRUIST FINL CORP | 63,366 | $3.118M | 0.1% | $41.84 | +9.5% | — | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,698 | $3.037M | 0.1% | $206.12 | +109.1% | — | 92532F100 |
| QCOM | QUALCOMM INC | 17,452 | $2.985M | 0.1% | $84.03 | +103.3% | — | 747525103 |
| IJJ | ISHARES S&P MID CAP 400 | 22,306 | $2.935M | 0.0% | $130.73 | — | — | 464287705 |
| UNM | UNUM GROUP | 37,450 | $2.902M | 0.0% | $78.32 | -2.3% | — | 91529Y106 |
| CASY | CASEYS GENERAL STORES INC | 5,196 | $2.872M | 0.0% | $342.57 | +60.4% | — | 147528103 |
| BDX | BECTON DICKINSON & CO. | 14,345 | $2.784M | 0.0% | $189.55 | 0.0% | — | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 95,202 | $2.744M | 0.0% | $11.65 | +100.7% | — | 934423104 |
| EBAY | EBAY INC | 29,645 | $2.582M | 0.0% | $38.30 | +125.5% | — | 278642103 |
| DIS | WALT DISNEY COMPANY | 22,519 | $2.562M | 0.0% | $122.98 | -10.9% | — | 254687106 |
| LOW | LOWES COS | 10,301 | $2.484M | 0.0% | $151.91 | +57.9% | — | 548661107 |
| MU | MICRON TECHNOLOGY INC | 8,502 | $2.427M | 0.0% | $51.85 | +342.4% | — | 595112103 |
| LLY | ELI LILLY & CO. | 2,233 | $2.4M | 0.0% | $336.90 | +183.6% | — | 532457108 |
| SNOW | SNOWFLAKE INC | 10,563 | $2.317M | 0.0% | $258.12 | -5.4% | — | 833445109 |
| IWM | ISHARES RUSSELL 2000 | 9,167 | $2.257M | 0.0% | $134.17 | — | — | 464287655 |
| AGG | ISHARES TR | 22,280 | $2.225M | 0.0% | $101.73 | — | — | 464287226 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,515 | $2.168M | 0.0% | $89.55 | +71.5% | — | 718172109 |
| ALMU | AELUMA INC | 118,390 | $2.033M | 0.0% | $18.71 | -15.6% | — | 00776X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,155 | $2.014M | 0.0% | $89.45 | — | — | 921932828 |
| AMD | ADVANCED MICRO DEVICES | 9,202 | $1.971M | 0.0% | $119.31 | +88.2% | — | 007903107 |
| BHST | BIOHARVEST SCIENCES INC | 374,717 | $1.945M | 0.0% | $8.00 | 0.0% | — | 09076J207 |
| VEA | VANGUARD MSCI EAFE ETF | 30,613 | $1.912M | 0.0% | $43.12 | — | — | 921943858 |
| NVDA | NVIDIA CORP | 10,000 | $1.865M | 0.0% | $99.49 | +87.1% | CALL | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 14,726 | $1.854M | 0.0% | $25.86 | +444.3% | — | 24703L202 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 28,500 | $1.833M | 0.0% | $46.88 | +42.7% | — | 45841N107 |
| AXON | AXON ENTERPRISE INC | 3,220 | $1.829M | 0.0% | $690.61 | -10.1% | — | 05464C101 |
| V | VISA INC - CLASS A SHARES | 5,102 | $1.789M | 0.0% | $209.55 | +62.4% | — | 92826C839 |
| VTI | VANGUARD TOTAL STOCK ETF | 5,329 | $1.787M | 0.0% | $226.55 | — | — | 922908769 |
| BKSY | BLACKSKY TECHNOLOGY INC | 85,634 | $1.606M | 0.0% | $7.92 | +157.5% | — | 09263B207 |
| RRC | RANGE RESOURCES INC | 45,000 | $1.587M | 0.0% | $37.25 | 0.0% | — | 75281A109 |
| CTAS | CINTAS CORP | 8,248 | $1.551M | 0.0% | $193.69 | -2.9% | — | 172908105 |
| GOOGL | ALPHABET INC | 4,946 | $1.548M | 0.0% | $121.81 | +134.5% | — | 02079K305 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 142,952 | $1.544M | 0.0% | $8.10 | 0.0% | — | 532257805 |
| FG | F&G ANNUITIES & LIFE INC | 49,126 | $1.516M | 0.0% | $31.09 | 0.0% | — | 30190A104 |
| VOE | VANGUARD MID CAP VALUE | 8,434 | $1.496M | 0.0% | $172.41 | — | — | 922908512 |
| DE | DEERE & COMPANY | 3,000 | $1.397M | 0.0% | $329.06 | +42.1% | — | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,223 | $1.394M | 0.0% | $381.63 | -11.6% | — | 91324P102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 23,000 | $1.342M | 0.0% | $55.93 | -1.4% | — | 810186106 |
| CTVA | CORTEVA INC | 19,258 | $1.291M | 0.0% | $25.29 | +155.2% | — | 22052L104 |
| ARLO | ARLO TECHNOLOGIES INC | 90,566 | $1.267M | 0.0% | $12.24 | +28.6% | — | 04206A101 |
| ORLY | O REILLY AUTOMOTIVE INC N | 13,582 | $1.239M | 0.0% | $87.18 | +12.1% | — | 67103H107 |
| PEP | PEPSICO INC | 8,223 | $1.18M | 0.0% | $147.07 | -0.8% | — | 713448108 |
| VNQ | VANGUARD REIT ETF | 13,327 | $1.179M | 0.0% | $87.47 | — | — | 922908553 |
| SHEL | SHELL PLC | 16,020 | $1.177M | 0.0% | $53.35 | — | — | 780259305 |
| TTE | TOTALENERGIES SE | 17,992 | $1.177M | 0.0% | $63.23 | 0.0% | — | F92124100 |
| ABNB | AIRBNB INC | 8,581 | $1.165M | 0.0% | $128.41 | -3.0% | — | 009066101 |
| PRMB | PRIMO BRANDS CORPORATION | 71,000 | $1.161M | 0.0% | $28.07 | -34.2% | — | 741623102 |
| UL | UNILEVER PLC | 17,663 | $1.155M | 0.0% | $65.39 | — | — | 904767803 |
| GNW | GENWORTH FINANCIAL INC-CL A | 126,324 | $1.141M | 0.0% | $4.59 | +89.6% | — | 37247D106 |
| GE | GENERAL ELECTRIC CO | 3,647 | $1.123M | 0.0% | $67.25 | +347.3% | — | 369604301 |
| MRSH | MARSH MCLENNAN | 6,049 | $1.122M | 0.0% | $64.30 | +189.9% | — | 571748102 |
| OSS | ONE STOP SYS INC | 153,124 | $1.099M | 0.0% | $5.47 | +8.0% | — | 68247W109 |
| VZ | VERIZON COMMUNICATIONS | 25,903 | $1.055M | 0.0% | $34.04 | +18.9% | — | 92343V104 |
| SATS | ECHOSTAR CORP-A | 9,591 | $1.043M | 0.0% | $18.27 | +345.8% | — | 278768106 |
| UNP | UNION PACIFIC CORP | 4,313 | $998K | 0.0% | $188.31 | +20.7% | — | 907818108 |
| XBI | SPDR S&P BITOECH ETF | 8,000 | $975K | 0.0% | $136.15 | — | — | 78464A870 |
| VSS | VANGUARD INTL EQUITY INDE | 6,671 | $956K | 0.0% | $111.60 | — | — | 922042718 |
| IMKTA | INGLES MARKETS INC -CL A | 13,800 | $946K | 0.0% | $65.00 | +11.5% | — | 457030104 |
| IJS | ISHARES S&P SMALL CAP 600 | 8,237 | $937K | 0.0% | $112.01 | — | — | 464287879 |
| KW | KENNEDY-WILSON HLDGS INC | 95,329 | $922K | 0.0% | $11.68 | -23.3% | — | 489398107 |
| MITK | MITEK SYS INC | 85,472 | $902K | 0.0% | $12.39 | -23.7% | — | 606710200 |
| KO | COCA COLA CO | 12,818 | $896K | 0.0% | $49.91 | +39.1% | — | 191216100 |
| INGN | INOGEN INC | 128,976 | $867K | 0.0% | $9.00 | -16.6% | — | 45780L104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,098 | $854K | 0.0% | $43.31 | -0.7% | — | 047726104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,831 | $842K | 0.0% | $10.70 | +816.6% | — | 101137107 |
| WRB | WR BERKLEY CORP | 11,929 | $836K | 0.0% | $34.24 | +112.4% | — | 084423102 |
| CPNG | COUPANG INC | 35,000 | $826K | 0.0% | $28.45 | 0.0% | — | 22266T109 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,191 | $812K | 0.0% | $87.72 | +21.4% | — | 744320102 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $795K | 0.0% | $32.67 | — | — | 46138E651 |
| XERS | XERIS BIOPHARMA HOLDINGS | 100,884 | $792K | 0.0% | $3.40 | +131.7% | — | 98422E103 |
| NI | NISOURCE INC | 17,992 | $751K | 0.0% | $21.36 | +99.5% | — | 65473P105 |
| VIG | VANGUARD SPECIALIZED PORT | 3,363 | $739K | 0.0% | $198.78 | — | — | 921908844 |
| VOT | VANGUARD MID CAP GROWTH | 2,601 | $726K | 0.0% | $185.52 | — | — | 922908538 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $716K | 0.0% | $36.52 | +202.6% | — | 064058100 |
| OUST | OUSTER INC | 33,000 | $714K | 0.0% | $19.94 | +32.5% | — | 68989M202 |
| CB | CHUBB LIMITED | 2,221 | $693K | 0.0% | $123.00 | +137.7% | — | H1467J104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,167 | $690K | 0.0% | $68.18 | — | — | 464287499 |
| SGHC | SUPER GROUP SGHC LIMITED | 55,347 | $661K | 0.0% | $12.02 | 0.0% | — | G8588X103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 12,154 | $656K | 0.0% | $51.27 | -7.3% | — | 110122108 |
| ANGI | ANGI INC | 50,222 | $649K | 0.0% | $14.45 | -10.9% | — | 00183L201 |
| NEE | NEXTERA ENERGY INC | 7,822 | $628K | 0.0% | $67.77 | +21.7% | — | 65339F101 |
| MCD | MCDONALDS CORP | 2,053 | $627K | 0.0% | $257.63 | +18.4% | — | 580135101 |
| SKWD | SKYWARD SPECIALTY INS GRO | 12,195 | $623K | 0.0% | $27.60 | +74.2% | — | 830940102 |
| IVV | ISHARES CORE S&P 500 ETF | 883 | $605K | 0.0% | $577.65 | — | — | 464287200 |
| RSP | INVESCO S&P 500 ETF | 3,157 | $605K | 0.0% | $170.08 | — | — | 46137V357 |
| INSE | INSPIRED ENTMT INC | 64,419 | $603K | 0.0% | $9.02 | -6.6% | — | 45782N108 |
| GEV | GE VERNOVA INC | 923 | $603K | 0.0% | $191.56 | +217.9% | — | 36828A101 |
| CSX | CSX CORP. | 16,433 | $596K | 0.0% | $30.24 | +18.1% | — | 126408103 |
| ABT | ABBOTT LABS | 4,430 | $555K | 0.0% | $76.06 | +67.4% | — | 002824100 |
| VABK | VIRGINIA NATL BANKSHARES | 12,912 | $515K | 0.0% | $36.09 | +10.8% | — | 928031103 |
| KMB | KIMBERLY CLARK | 5,080 | $513K | 0.0% | $81.40 | +33.2% | — | 494368103 |
| AEHR | AEHR TEST SYSTEMS | 24,027 | $485K | 0.0% | $21.65 | +11.7% | — | 00760J108 |
| MMM | 3M CO | 2,997 | $480K | 0.0% | $72.79 | +124.2% | — | 88579Y101 |
| ALLY | ALLY FINL INC | 10,603 | $480K | 0.0% | $23.78 | +71.6% | — | 02005N100 |
| YUM | YUM! BRANDS INC | 3,167 | $479K | 0.0% | $53.25 | +177.3% | — | 988498101 |
| BKNG | BOOKING HLDGS INC | 88 | $471K | 0.0% | $3432.80 | +49.7% | — | 09857L108 |
| MO | ALTRIA GROUP INC | 8,102 | $467K | 0.0% | $47.21 | +25.7% | — | 02209S103 |
| MDXG | MIMEDX GROUP INC | 67,615 | $458K | 0.0% | $6.65 | +5.4% | — | 602496101 |
| ONIT | ONITY GROUP INC | 9,559 | $438K | 0.0% | $41.07 | 0.0% | — | 675746606 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 5,546 | $430K | 0.0% | $60.56 | — | — | 464288273 |
| VWO | VANGUARD EMERGING MARKET ETF | 7,818 | $420K | 0.0% | $48.10 | — | — | 922042858 |
| USFD | US FOODS HLDG CORP | 5,456 | $411K | 0.0% | $41.30 | +81.8% | — | 912008109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,324 | $398K | 0.0% | $60.11 | — | — | 046353108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,042 | $398K | 0.0% | $123.63 | +57.8% | — | 438516106 |
| SFM | SPROUTS FARMERS MARKET INC | 5,000 | $398K | 0.0% | $89.72 | 0.0% | — | 85208M102 |
| MA | MASTERCARD INC-CLASS A | 697 | $398K | 0.0% | $481.87 | +16.0% | — | 57636Q104 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 5,885 | $388K | 0.0% | $76.62 | — | — | 464287507 |
| VST | VISTRA CORP | 2,358 | $380K | 0.0% | $143.02 | +27.2% | — | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 9,815 | $376K | 0.0% | $23.45 | +65.7% | — | 15189T107 |
| GLW | CORNING INC. | 4,255 | $373K | 0.0% | $46.30 | +85.7% | — | 219350105 |
| ONDS | ONDAS HOLDINGS INC | 38,077 | $372K | 0.0% | $1.12 | +619.1% | — | 68236H204 |
| PSX | PHILLIPS 66 | 2,818 | $364K | 0.0% | $68.05 | +96.9% | — | 718546104 |
| RRC | RANGE RESOURCES INC | 10,000 | $352K | 0.0% | $37.25 | 0.0% | CALL | 75281A109 |
| TIP | ISHARES TR | 3,149 | $346K | 0.0% | $110.55 | — | — | 464287176 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 3,771 | $345K | 0.0% | $91.79 | — | — | 78468R663 |
| UDR | UDR INC | 8,901 | $326K | 0.0% | $44.95 | -21.0% | — | 902653104 |
| NYF | ISHARES NEW YORK MUNI BD | 6,077 | $325K | 0.0% | $52.65 | — | — | 464288323 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $323K | 0.0% | $465.56 | +14.4% | — | 46120E602 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,718 | $318K | 0.0% | $59.18 | +8.8% | — | 459506101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 979 | $316K | 0.0% | $177.66 | — | — | 464287648 |
| KNSL | KINSALE CAPITAL GROUP INC | 800 | $313K | 0.0% | $328.67 | +24.0% | — | 49714P108 |
| XPER | XPERI INC | 52,983 | $310K | 0.0% | $8.69 | -27.9% | — | 98423J101 |
| ALB | ALBERMARLE CORP. | 2,171 | $307K | 0.0% | $113.25 | 0.0% | — | 012653101 |
| PHG | KONINKLIJKE PHILIPS NV | 10,831 | $293K | 0.0% | $24.49 | — | — | 500472303 |
| JRVR | JAMES RIV GROUP HOLDINGS | 45,540 | $290K | 0.0% | $6.37 | — | — | 46990A102 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,507 | $290K | 0.0% | $57.85 | -8.2% | — | 913456109 |
| XLF | SELECT SECTOR SPDR TR | 5,083 | $278K | 0.0% | $50.48 | — | — | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,932 | $271K | 0.0% | $83.75 | — | — | 92206C714 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 868 | $264K | 0.0% | $280.10 | — | — | 874039100 |
| HOLX | HOLOGIC INC | 3,531 | $263K | 0.0% | $21.06 | +247.0% | — | 436440101 |
| COP | CONOCOPHILLIPS | 2,782 | $260K | 0.0% | $47.44 | +89.8% | — | 20825C104 |
| VLO | VALERO ENERGY CORP | 1,600 | $260K | 0.0% | $129.37 | +30.5% | — | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $243K | 0.0% | $96.46 | +2.4% | — | 209115104 |
| MLM | MARTIN MARIETTA MATERIALS | 385 | $240K | 0.0% | $526.61 | +18.0% | — | 573284106 |
| BN | BROOKFIELD CORP | 5,062 | $232K | 0.0% | $32.62 | +39.6% | — | 11271J107 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $230K | 0.0% | $18.70 | — | — | 30151E806 |
| LQD | ISHARES TR | 2,052 | $226K | 0.0% | $107.35 | — | — | 464287242 |
| TRV | TRAVELERS COS INC/THE | 771 | $224K | 0.0% | $208.89 | +34.3% | — | 89417E109 |
| KMX | CARMAX INC | 5,449 | $211K | 0.0% | $66.64 | -40.0% | — | 143130102 |
| NFLX | NETFLIX INC | 2,236 | $210K | 0.0% | $103.59 | +4.1% | — | 64110L106 |
| VV | VANGUARD LARGE CAP ETF | 661 | $208K | 0.0% | $307.89 | — | — | 922908637 |
| AWK | AMERICAN WATER WORKS CO INC | 1,586 | $207K | 0.0% | $121.75 | +9.4% | — | 030420103 |
| BA | BOEING COMPANY | 938 | $204K | 0.0% | $225.47 | -8.8% | — | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,299 | $201K | 0.0% | $154.73 | — | — | 81369Y209 |
| RCAT | RED CAT HLDGS INC | 20,000 | $159K | 0.0% | $9.57 | 0.0% | — | 75644T100 |
| — | MFS HIGH INCOME MUN TR | 12,623 | $47,000 | 0.0% | $3.64 | — | — | 59318D104 |
| TELFY | TELEFONICA SA-SPON ADR | 10,393 | $42,000 | 0.0% | $4.74 | — | — | 879382208 |