Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $5.705B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,013,402 | $139M | 2.4% | $44.83 | +225.2% | — | N00985106 |
| D | DOMINION ENERGY INC | 1,590,508 | $98.33M | 1.7% | $46.35 | +32.9% | — | 25746U109 |
| SW | SMURFIT WESTROCK PLC | 2,445,235 | $97.44M | 1.7% | $43.90 | +0.2% | — | G8267P108 |
| CHKP | CHECK POINT SOFTWARE TECH | 641,494 | $91.64M | 1.6% | $133.46 | +32.2% | — | M22465104 |
| KHC | KRAFT HEINZ CO | 3,991,953 | $89.78M | 1.6% | $29.28 | -18.3% | — | 500754106 |
| LKQ | LKQ CORP | 3,045,522 | $89.45M | 1.6% | $34.88 | -4.7% | — | 501889208 |
| EVRG | EVERGY INC | 1,036,435 | $84.91M | 1.5% | $47.55 | +62.5% | — | 30034W106 |
| MOS | MOSAIC CO NEW | 3,037,020 | $77.44M | 1.4% | $32.40 | -14.0% | — | 61945C103 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 39,926 | $75.25M | 1.3% | $1131.89 | +84.9% | — | 31946M103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 7,489,999 | $74.45M | 1.3% | $17.99 | -21.7% | — | 388689101 |
| CCI | CROWN CASTLE INTL CORP NE | 912,744 | $74.22M | 1.3% | $88.83 | -0.1% | — | 22822V101 |
| IAC | IAC INC | 1,821,069 | $72.9M | 1.3% | $59.96 | -37.1% | — | 44891N208 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,559,134 | $67.14M | 1.2% | $51.86 | -4.6% | — | 60871R209 |
| MKL | MARKEL GROUP INC | 34,941 | $66.88M | 1.2% | $1109.37 | +87.3% | — | 570535104 |
| CAG | CONAGRA BRANDS INC. | 4,252,573 | $66.85M | 1.2% | $22.61 | -20.3% | — | 205887102 |
| DINO | HF SINCLAIR CORPORATION | 1,037,867 | $64.75M | 1.1% | $38.38 | +35.2% | — | 403949100 |
| GOOG | ALPHABET INC | 225,229 | $64.61M | 1.1% | $105.98 | +205.4% | — | 02079K107 |
| LIN | LINDE PLC | 129,223 | $64.06M | 1.1% | $330.94 | +39.0% | — | G54950103 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 939,275 | $63.47M | 1.1% | $77.98 | +2.6% | — | 78467J100 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 1,408,247 | $62.91M | 1.1% | $54.64 | -9.5% | — | 023586506 |
| CHTR | CHARTER COMMUNICATIONS IN | 282,089 | $60.9M | 1.1% | $219.29 | -2.5% | — | 16119P108 |
| SNX | TD SYNNEX CORP | 358,242 | $60.44M | 1.1% | $105.12 | +49.9% | — | 87162W100 |
| VNT | VONTIER CORPORATION | 1,696,986 | $60.19M | 1.1% | $30.82 | +27.4% | — | 928881101 |
| HSIC | SCHEIN HENRY INC | 805,284 | $59.35M | 1.0% | $69.70 | +12.0% | — | 806407102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,336,006 | $59.28M | 1.0% | $43.72 | — | — | 36467J108 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,564,565 | $59.19M | 1.0% | $29.52 | -29.1% | — | 829933100 |
| FISV | FISERV INC | 1,027,172 | $57.32M | 1.0% | $76.50 | -16.4% | — | 337738108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 909,107 | $55.77M | 1.0% | $76.08 | +0.9% | — | 192446102 |
| MTCH | MATCH GROUP INC NEW | 1,807,785 | $55.52M | 1.0% | $33.20 | -5.4% | — | 57667L107 |
| GPN | GLOBAL PAYMENTS INC | 810,333 | $54.53M | 1.0% | $110.21 | -32.0% | — | 37940X102 |
| ZBH | ZIMMER HOLDINGS INC | 598,320 | $54.1M | 0.9% | $104.45 | -12.2% | — | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 400,702 | $53.41M | 0.9% | $167.30 | +0.8% | — | 60855R100 |
| IQV | IQVIA HLDGS INC | 308,473 | $52.61M | 0.9% | $196.94 | +6.7% | — | 46266C105 |
| VTRS | VIATRIS INC | 3,838,892 | $51.86M | 0.9% | $10.40 | +35.4% | — | 92556V106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 237,827 | $51.67M | 0.9% | $134.02 | — | — | 922908611 |
| TSN | TYSON FOODS INC CL A | 803,131 | $51.46M | 0.9% | $50.64 | +23.0% | — | 902494103 |
| HAL | HALLIBURTON CO | 1,302,884 | $50.8M | 0.9% | $29.04 | +15.5% | — | 406216101 |
| EXE | EXPAND ENERGY | 462,207 | $50.74M | 0.9% | $106.20 | -0.4% | — | 165167735 |
| CNC | CENTENE CORP | 1,546,528 | $50.63M | 0.9% | $52.52 | -17.5% | — | 15135B101 |
| BAX | BAXTER INTERNATIONAL | 2,997,615 | $50.36M | 0.9% | $31.11 | -34.2% | — | 071813109 |
| BIO | BIO-RAD LABORATORIES-CL A | 176,465 | $49.19M | 0.9% | $369.02 | -19.0% | — | 090572207 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 973,264 | $48.56M | 0.9% | $49.02 | — | — | 922907746 |
| FNF | FNF GROUP | 1,007,649 | $46.73M | 0.8% | $32.52 | +67.7% | — | 31620R303 |
| NWSA | NEWS CORP NEW | 1,834,500 | $45.73M | 0.8% | $18.54 | +35.7% | — | 65249B109 |
| BIIB | BIOGEN IDEC INC | 248,343 | $45.53M | 0.8% | $142.69 | +28.4% | — | 09062X103 |
| LAD | LITHIA MOTORS INC-CL A | 179,476 | $44.82M | 0.8% | $321.23 | +0.2% | — | 536797103 |
| OMC | OMNICOM GROUP | 593,918 | $44.73M | 0.8% | $75.30 | +1.6% | — | 681919106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 233,694 | $44.18M | 0.8% | $122.89 | +37.6% | — | G50871105 |
| STZ | CONSTELLATION BRANDS INC-A | 293,235 | $43.98M | 0.8% | $155.30 | +0.4% | — | 21036P108 |
| CPB | CAMPBELL SOUP CO | 1,928,078 | $42.94M | 0.8% | $29.20 | -6.5% | — | 134429109 |
| AAPL | APPLE COMPUTER INC | 167,389 | $42.48M | 0.7% | $98.15 | +167.8% | — | 037833100 |
| CCK | CROWN HOLDINGS INC | 423,234 | $42.43M | 0.7% | $89.91 | +20.2% | — | 228368106 |
| OGE | OGE ENERGY CORP | 875,443 | $41.99M | 0.7% | $33.48 | +32.8% | — | 670837103 |
| PRGO | PERRIGO CO PLC | 3,753,900 | $40.32M | 0.7% | $28.55 | -49.1% | — | G97822103 |
| AMTM | AMENTUM HOLDINGS INC | 1,525,884 | $39.8M | 0.7% | $23.85 | +40.3% | — | 023939101 |
| CLVT | CLARIVATE PLC | 14,387,125 | $36.4M | 0.6% | $6.25 | -58.6% | — | G21810109 |
| APTV | APTIV PLC | 512,195 | $35.57M | 0.6% | $80.93 | 0.0% | — | G3265R107 |
| CPAY | CORPAY INC | 121,896 | $35.47M | 0.6% | $292.34 | +12.0% | — | 219948106 |
| FLR | FLUOR CORP | 739,681 | $34.51M | 0.6% | $44.24 | +5.8% | — | 343412102 |
| NVDA | NVIDIA CORP | 197,735 | $34.48M | 0.6% | $99.49 | +87.6% | — | 67066G104 |
| MRK | MERCK & CO INC. | 274,701 | $33.04M | 0.6% | $61.22 | +86.7% | — | 58933Y105 |
| VTIP | VANGUARD SHRT INF PROTECT | 656,298 | $32.78M | 0.6% | $50.13 | — | — | 922020805 |
| HPQ | HP INC | 1,685,478 | $32.38M | 0.6% | $19.77 | 0.0% | — | 40434L105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 221,510 | $32.28M | 0.6% | $132.79 | — | — | 464287473 |
| PPG | PPG INDUSTRIES | 300,581 | $32.13M | 0.6% | $107.47 | +8.7% | — | 693506107 |
| CDW | CDW CORP | 252,038 | $30.5M | 0.5% | $129.97 | 0.0% | — | 12514G108 |
| MSFT | MICROSOFT CORP | 81,668 | $30.23M | 0.5% | $174.53 | +149.0% | — | 594918104 |
| DLTR | DOLLAR TREE INC | 275,216 | $30.14M | 0.5% | $100.23 | +28.1% | — | 256746108 |
| BF/B | BROWN-FOREMAN CORP-CLASS B | 1,059,645 | $28.02M | 0.5% | $28.33 | -1.3% | — | 115637209 |
| LBTYA | LIBERTY GLOBAL LTD. | 2,298,767 | $27.79M | 0.5% | $8.48 | +32.7% | — | G61188101 |
| CVX | CHEVRON CORP | 129,178 | $26.73M | 0.5% | $114.94 | +49.5% | — | 166764100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 410,232 | $26.66M | 0.5% | $45.43 | 0.0% | — | 674599105 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 40,897 | $26.6M | 0.5% | $220.89 | — | — | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,883 | $25.82M | 0.5% | $166.45 | +196.5% | — | 084670702 |
| CSGP | COSTAR GROUP INC | 615,251 | $24.82M | 0.4% | $56.92 | 0.0% | — | 22160N109 |
| VOO | VANGUARD S&P 500 ETF | 39,373 | $23.53M | 0.4% | $271.28 | — | — | 922908363 |
| CMC | COMMERCIAL METALS CO. | 382,271 | $23.48M | 0.4% | $53.41 | +44.1% | — | 201723103 |
| MCK | MCKESSON HBOC INC | 24,829 | $21.49M | 0.4% | $140.80 | +521.8% | — | 58155Q103 |
| VBIL | VANGUARD 0-3 MTH TBILL | 265,323 | $20.07M | 0.4% | $75.46 | — | — | 922040845 |
| SHOP | SHOPIFY INC | 158,940 | $18.85M | 0.3% | $47.00 | +190.3% | — | 82509L107 |
| CI | CIGNA GROUP | 69,480 | $18.53M | 0.3% | $225.85 | +24.3% | — | 125523100 |
| PFE | PFIZER INC | 645,639 | $18.13M | 0.3% | $28.12 | -6.9% | — | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,004 | $17.94M | 0.3% | $124.30 | +128.4% | — | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 21,194 | $17.93M | 0.3% | $350.66 | +166.0% | — | 38141G104 |
| AVGO | BROADCOM INC | 55,129 | $17.06M | 0.3% | $145.12 | +130.3% | — | 11135F101 |
| ROP | ROPER INDUSTRIES INC | 46,795 | $16.56M | 0.3% | $378.09 | 0.0% | — | 776696106 |
| FDX | FEDEX CORPORATION | 46,306 | $16.49M | 0.3% | $216.66 | +56.4% | — | 31428X106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 225,603 | $16.4M | 0.3% | $53.81 | +22.0% | — | 039483102 |
| ABBV | ABBVIE INC | 74,502 | $16.2M | 0.3% | $69.90 | +218.4% | — | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 83,735 | $15.88M | 0.3% | $146.38 | — | — | 464287630 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 7,209 | $15.84M | 0.3% | $884.88 | +138.3% | — | G9618E107 |
| DG | DOLLAR GENERAL CORP | 130,341 | $15.47M | 0.3% | $102.10 | +44.6% | — | 256677105 |
| NE | NOBLE CORP PLC | 313,552 | $15.39M | 0.3% | $35.21 | +5.5% | — | G65431127 |
| META | META PLATFORMS INC | 26,056 | $14.91M | 0.3% | $416.71 | +57.3% | — | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 50,297 | $14.79M | 0.3% | $66.16 | +370.7% | — | 46625H100 |
| PGR | PROGRESSIVE CORP | 71,446 | $14.16M | 0.2% | $100.39 | +105.9% | — | 743315103 |
| FLUT | FLUTTER ENTMT PLC | 138,667 | $14.14M | 0.2% | $166.49 | 0.0% | — | G3643J108 |
| TGT | TARGET CORP | 115,922 | $14.05M | 0.2% | $82.60 | +32.2% | — | 87612E106 |
| CSCO | CISCO SYSTEMS INC. | 180,640 | $14.02M | 0.2% | $20.28 | +284.3% | — | 17275R102 |
| C | CITIGROUP INC | 122,891 | $13.94M | 0.2% | $63.39 | +83.3% | — | 172967424 |
| WMB | WILLIAMS COS INC | 185,914 | $13.53M | 0.2% | $18.82 | +252.7% | — | 969457100 |
| LNTH | LANTHEUS HLDGS INC | 176,967 | $13.42M | 0.2% | $82.42 | -17.0% | — | 516544103 |
| PAGP | PLAINS GP HLDGS L P | 533,683 | $12.96M | 0.2% | $18.49 | — | — | 72651A207 |
| GHC | GRAHAM HLDGS CO | 12,106 | $12.8M | 0.2% | $369.99 | +204.4% | — | 384637104 |
| AMZN | AMAZON COM INC | 60,723 | $12.65M | 0.2% | $207.11 | +9.5% | — | 023135106 |
| UTZ | UTZ BRANDS INC | 1,588,297 | $12.58M | 0.2% | $10.12 | 0.0% | — | 918090101 |
| POST | POST HLDGS INC | 127,087 | $12.56M | 0.2% | $64.58 | +59.2% | — | 737446104 |
| NOMD | NOMAD FOODS LTD | 1,305,190 | $12.54M | 0.2% | $17.84 | -30.7% | — | G6564A105 |
| BBWI | BATH & BODY WORKS INC | 664,670 | $12.41M | 0.2% | $23.90 | -6.2% | — | 070830104 |
| AMGN | AMGEN INC. | 35,250 | $12.4M | 0.2% | $256.54 | +36.3% | — | 031162100 |
| COF | CAPITAL ONE FINANCIAL CORP | 67,011 | $12.22M | 0.2% | $187.36 | +19.2% | — | 14040H105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 173,864 | $12.06M | 0.2% | $62.48 | — | — | 03524A108 |
| KMI | KINDER MORGAN INC | 358,362 | $12.02M | 0.2% | $15.38 | +93.4% | — | 49456B101 |
| OKE | ONEOK INC | 132,550 | $11.98M | 0.2% | $67.52 | +16.3% | — | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 24,000 | $11.64M | 0.2% | $597.57 | -16.8% | PUT | L8681T102 |
| WFC | WELLS FARGO & COMPANY | 140,760 | $11.21M | 0.2% | $58.69 | +53.4% | — | 949746101 |
| NWN | NORTHWEST NAT HLDG CO | 207,103 | $11.02M | 0.2% | $39.72 | +20.3% | — | 66765N105 |
| GLNG | GOLAR LNG LTD | 202,065 | $10.93M | 0.2% | $17.17 | +140.7% | — | G9456A100 |
| CNNE | CANNAE HOLDINGS INC | 960,936 | $10.93M | 0.2% | $23.72 | -38.1% | — | 13765N107 |
| GEO | GEO GROUP INC NEW | 634,301 | $10.66M | 0.2% | $14.01 | +14.4% | — | 36162J106 |
| EEFT | EURONET WORLDWIDE INC | 160,267 | $10.64M | 0.2% | $95.86 | -24.3% | — | 298736109 |
| TNL | TRAVEL AND LEISURE CO | 152,500 | $10.55M | 0.2% | $48.57 | +49.9% | — | 894164102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 140,995 | $10.39M | 0.2% | $61.55 | +12.1% | — | 84790A105 |
| JNJ | JOHNSON & JOHNSON | 42,141 | $10.3M | 0.2% | $100.01 | +127.9% | — | 478160104 |
| WMT | WALMART INC | 81,974 | $10.19M | 0.2% | $47.53 | +156.7% | — | 931142103 |
| PG | PROCTER & GAMBLE CO | 69,932 | $10.1M | 0.2% | $142.28 | +6.7% | — | 742718109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 67,100 | $10.04M | 0.2% | $176.82 | -15.1% | — | 40171V100 |
| LMT | LOCKHEED MARTIN CORPORATION | 16,591 | $10.03M | 0.2% | $360.93 | +66.5% | — | 539830109 |
| ETON | ETON PHARMACEUTICALS INC | 406,089 | $10.02M | 0.2% | $12.22 | +30.9% | — | 29772L108 |
| PAYS | PAYSIGN INC | 1,666,950 | $9.835M | 0.2% | $5.99 | -31.8% | — | 70451A104 |
| SDRL | SEADRILL LIMITED | 215,484 | $9.805M | 0.2% | $39.26 | -0.7% | — | G7997W102 |
| GILD | GILEAD SCIENCES INC | 70,306 | $9.799M | 0.2% | $75.30 | +83.8% | — | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 12,676 | $9.794M | 0.2% | $579.59 | +32.7% | — | 75886F107 |
| AIV | APARTMENT INVT & MGMT CO -A | 2,365,568 | $9.628M | 0.2% | $7.76 | — | — | 03748R747 |
| GNTX | GENTEX CORP | 423,477 | $9.253M | 0.2% | $24.61 | -2.4% | — | 371901109 |
| MDT | MEDTRONIC PLC | 106,494 | $9.228M | 0.2% | $87.86 | +13.3% | — | G5960L103 |
| NFG | NATIONAL FUEL GAS | 97,720 | $9.182M | 0.2% | $57.80 | +44.6% | — | 636180101 |
| SLB | SCHLUMBERGER LTD | 176,024 | $9.046M | 0.2% | $39.37 | +22.7% | — | 806857108 |
| MAT | MATTEL, INC. | 621,513 | $9.031M | 0.2% | $19.20 | +3.5% | — | 577081102 |
| AXP | AMERICAN EXPRESS | 29,849 | $9.029M | 0.2% | $57.00 | +524.9% | — | 025816109 |
| ALL | ALLSTATE CORP. | 43,545 | $9.029M | 0.2% | $168.57 | +20.4% | — | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC | 31,050 | $9.026M | 0.2% | $202.88 | +55.2% | — | G96629103 |
| GLIBK | GCI LIBERTY INC | 242,334 | $9.017M | 0.2% | $35.21 | +8.4% | — | 36164V800 |
| SO | SOUTHERN COMPANY | 92,003 | $8.88M | 0.2% | $81.63 | +9.7% | — | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,245 | $8.847M | 0.2% | $597.57 | -16.8% | — | L8681T102 |
| BND | VANGUARD TOTAL BOND MARKET | 120,083 | $8.843M | 0.2% | $72.90 | — | — | 921937835 |
| BATRK | ATLANTA BRAVES HLDGS INC | 205,369 | $8.769M | 0.2% | $39.56 | +2.6% | — | 047726302 |
| ANIP | ANI PHARMACEUTICALS INC | 113,003 | $8.69M | 0.2% | $51.08 | +57.3% | — | 00182C103 |
| ORCL | ORACLE SYSTEMS | 58,698 | $8.635M | 0.2% | $76.50 | +121.7% | — | 68389X105 |
| SLM | SLM CORP | 401,388 | $8.594M | 0.2% | $14.93 | +73.2% | — | 78442P106 |
| DUK | DUKE ENERGY CORP NEW | 64,869 | $8.494M | 0.1% | $100.39 | +20.4% | — | 26441C204 |
| WEX | WEX INC | 55,110 | $8.434M | 0.1% | $169.19 | -7.8% | — | 96208T104 |
| COTY | COTY INC | 4,191,245 | $8.424M | 0.1% | $4.23 | -29.8% | — | 222070203 |
| BPOP | POPULAR INC | 62,677 | $8.409M | 0.1% | $46.61 | +190.1% | — | 733174700 |
| DKS | DICKS SPORTING GOODS INC | 41,941 | $8.316M | 0.1% | $189.53 | +9.7% | — | 253393102 |
| ANET | ARISTA NETWORKS INC | 67,316 | $8.265M | 0.1% | $86.52 | +56.1% | — | 040413205 |
| GTX | GARRETT MOTION INC | 451,441 | $8.203M | 0.1% | $7.71 | +145.2% | — | 366505105 |
| VST | VISTRA CORP | 54,452 | $8.186M | 0.1% | $162.31 | +0.5% | — | 92840M102 |
| ELV | ELEVANCE HEALTH INC | 26,851 | $7.861M | 0.1% | $348.24 | +0.9% | — | 036752103 |
| VMC | VULCAN MATERIALS CO. | 27,505 | $7.49M | 0.1% | $252.68 | +21.4% | — | 929160109 |
| BV | BRIGHTVIEW HLDGS INC | 634,616 | $7.482M | 0.1% | $14.58 | -8.5% | — | 10948C107 |
| BBY | BEST BUY CO INC. | 115,500 | $7.415M | 0.1% | $71.80 | -6.7% | — | 086516101 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,442 | $7.276M | 0.1% | $122.42 | — | — | 512816109 |
| AMAT | APPLIED MATERIALS INC | 21,114 | $7.217M | 0.1% | $112.18 | +191.1% | — | 038222105 |
| CNR | CORE NATURAL RESOURCES IN | 68,887 | $7.215M | 0.1% | $71.70 | +29.4% | — | 218937100 |
| VSNT | VERSANT MEDIA GROUP INC | 194,485 | $7.2M | 0.1% | $32.14 | 0.0% | — | 925283103 |
| CVS | CVS HEALTH CORP | 99,765 | $7.165M | 0.1% | $62.78 | +24.2% | — | 126650100 |
| WLY | WILEY (JOHN) & SONS - CL A | 186,420 | $7.103M | 0.1% | $34.15 | -11.1% | — | 968223206 |
| QNST | QUINSTREET INC | 587,499 | $7.056M | 0.1% | $13.09 | 0.0% | — | 74874Q100 |
| ACGL | ARCH CAPITAL GROUP LTD | 73,500 | $7.055M | 0.1% | $29.62 | +223.7% | — | G0450A105 |
| SYF | SYNCHRONY FINL | 103,500 | $7.04M | 0.1% | $61.41 | +24.2% | — | 87165B103 |
| ELVA | ELECTROVAYA INC | 899,914 | $7.037M | 0.1% | $6.98 | +31.4% | — | 28617B606 |
| TDW | TIDEWATER INC NEW | 84,130 | $7.029M | 0.1% | $59.22 | +8.2% | — | 88642R109 |
| AEP | AMERICAN ELEC PWR | 52,512 | $6.883M | 0.1% | $106.36 | +13.3% | — | 025537101 |
| APH | AMPHENOL CORP-CL A | 54,000 | $6.823M | 0.1% | $112.11 | +30.6% | — | 032095101 |
| QDEL | QUIDELORTHO CORP | 410,234 | $6.74M | 0.1% | $37.74 | -24.7% | — | 219798105 |
| BRSL | BRIGHTSTAR LOTTERY | 528,397 | $6.732M | 0.1% | $13.75 | +3.6% | — | G4863A108 |
| LEA | LEAR CORP | 54,441 | $6.592M | 0.1% | $127.70 | 0.0% | — | 521865204 |
| TYL | TYLER TECHNOLOGIES INC | 19,139 | $6.553M | 0.1% | $473.14 | -18.6% | — | 902252105 |
| SRE | SEMPRA ENERGY | 67,295 | $6.539M | 0.1% | $83.16 | +7.7% | — | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 19,000 | $6.505M | 0.1% | $473.14 | -18.6% | CALL | 902252105 |
| JAKK | JAKKS PACIFIC INC | 322,975 | $6.434M | 0.1% | $17.15 | +10.1% | — | 47012E403 |
| BKR | BAKER HUGHES CO | 104,896 | $6.404M | 0.1% | $17.29 | +224.3% | — | 05722G100 |
| CBRE | CBRE GROUP INC | 47,180 | $6.391M | 0.1% | $30.73 | +425.3% | — | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 5,503 | $6.378M | 0.1% | $1347.54 | +1.0% | — | 893641100 |
| IRM | IRON MTN INC NEW | 62,100 | $6.343M | 0.1% | $90.21 | -7.7% | — | 46284V101 |
| GLD | SPDR GOLD TRUST | 14,723 | $6.335M | 0.1% | $150.20 | — | — | 78463V107 |
| VIST | VISTA ENERGY S.A.B. DE C. | 83,200 | $6.279M | 0.1% | $50.69 | — | — | 92837L109 |
| NLOP | NET LEASE OFFICE PROPERTI | 541,387 | $6.237M | 0.1% | $28.17 | — | — | 64110Y108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 349,357 | $6.201M | 0.1% | $38.12 | -55.6% | — | 83001C108 |
| NSC | NORFOLK SOUTHERN | 21,470 | $6.162M | 0.1% | $83.38 | +257.6% | — | 655844108 |
| SON | SONOCO PRODUCTS CO. | 113,304 | $6.129M | 0.1% | $41.17 | +22.2% | — | 835495102 |
| CZR | CAESARS ENTERTAINMENT INC | 230,706 | $6.098M | 0.1% | $33.52 | -34.3% | — | 12769G100 |
| NBHC | NATIONAL BK HLDGS CORP | 155,645 | $6.095M | 0.1% | $38.00 | +7.1% | — | 633707104 |
| BAC | BANK OF AMERICA CORP | 122,877 | $5.99M | 0.1% | $25.37 | +111.5% | — | 060505104 |
| GDOT | GREEN DOT CORP-CLASS A | 522,698 | $5.865M | 0.1% | $11.91 | +2.2% | — | 39304D102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 77,945 | $5.865M | 0.1% | $71.92 | +6.1% | — | 026874784 |
| AGNC | AGNC INVT CORP | 584,623 | $5.864M | 0.1% | $12.31 | — | — | 00123Q104 |
| SCHW | SCHWAB (CHARLES) CORP | 61,978 | $5.825M | 0.1% | $46.16 | +116.9% | — | 808513105 |
| CURI | CURIOSITYSTREAM INC | 1,933,807 | $5.724M | 0.1% | $4.47 | -22.3% | — | 23130Q107 |
| AVAV | AEROVIRONMENT INC | 31,200 | $5.711M | 0.1% | $279.15 | +6.2% | — | 008073108 |
| LYTS | LSI INDUSTRIES INC | 304,965 | $5.672M | 0.1% | $21.25 | 0.0% | — | 50216C108 |
| FFBC | FIRST FINANCIAL BANCORP | 203,232 | $5.666M | 0.1% | $28.21 | 0.0% | — | 320209109 |
| HCA | HCA HOLDINGS INC | 11,820 | $5.594M | 0.1% | $270.48 | +84.1% | — | 40412C101 |
| SHW | SHERWIN-WILLIAMS CO / THE | 17,374 | $5.569M | 0.1% | $320.23 | +11.0% | — | 824348106 |
| ALK | ALASKA AIR GROUP INC. | 148,534 | $5.463M | 0.1% | $45.71 | +14.9% | — | 011659109 |
| MAGN | MAGNERA CORP | 574,264 | $5.461M | 0.1% | $14.04 | 0.0% | — | 55939A107 |
| BBT | BEACON FINANCIAL CORP | 181,363 | $5.441M | 0.1% | $24.93 | +15.9% | — | 084680107 |
| ALM | ALMONTY INDS INC | 372,552 | $5.395M | 0.1% | $4.80 | +147.9% | — | 020398707 |
| NFLX | NETFLIX INC | 55,876 | $5.372M | 0.1% | $84.63 | -0.9% | — | 64110L106 |
| HD | HOME DEPOT | 16,223 | $5.336M | 0.1% | $352.84 | +6.8% | — | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 73,921 | $5.317M | 0.1% | $48.62 | +61.9% | — | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC. | 26,855 | $5.263M | 0.1% | $176.64 | +7.9% | — | 74834L100 |
| TJX | TJX COMPANIES INC | 32,945 | $5.261M | 0.1% | $65.94 | +133.9% | — | 872540109 |
| RTX | RTX CORP | 27,232 | $5.253M | 0.1% | $71.01 | +176.9% | — | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 7,694 | $5.249M | 0.1% | $62.64 | +975.5% | — | 666807102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 53,961 | $5.241M | 0.1% | $75.04 | — | — | 464287465 |
| URI | UNITED RENTAL INC | 7,180 | $5.231M | 0.1% | $829.44 | +6.4% | — | 911363109 |
| EQIX | EQUINIX INC | 5,326 | $5.221M | 0.1% | $713.40 | +7.1% | — | 29444U700 |
| SPY | STATE STREET SPDR S&P | 8,000 | $5.203M | 0.1% | $220.89 | — | PUT | 78462F103 |
| FERG | FERGUSON ENTERPRISES INC | 22,160 | $5.169M | 0.1% | $193.25 | +29.9% | — | 31488V107 |
| ASO | ACADEMY SPORTS & OUTDOORS | 89,146 | $5.032M | 0.1% | $50.71 | +13.1% | — | 00402L107 |
| WAL | WESTERN ALLIANCE BANCORP | 70,775 | $5.014M | 0.1% | $39.66 | +126.8% | — | 957638109 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $4.96M | 0.1% | $134.17 | — | PUT | 464287655 |
| BDX | BECTON DICKINSON & CO. | 31,396 | $4.936M | 0.1% | $177.75 | -5.6% | — | 075887109 |
| UPS | UNITED PARCEL SERVICE | 50,105 | $4.929M | 0.1% | $109.86 | 0.0% | — | 911312106 |
| MIDD | MIDDLEBY CORP | 37,101 | $4.919M | 0.1% | $131.27 | +18.4% | — | 596278101 |
| ADEA | ADEIA INC | 204,032 | $4.903M | 0.1% | $11.51 | +62.5% | — | 00676P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,118 | $4.873M | 0.1% | $180.90 | +89.7% | — | 502431109 |
| IAU | ISHARES GOLD TR | 54,393 | $4.795M | 0.1% | $33.71 | — | — | 464285204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,000 | $4.786M | 0.1% | $176.82 | -15.1% | PUT | 40171V100 |
| BGC | BGC GROUP INC | 486,777 | $4.761M | 0.1% | $6.59 | +38.3% | — | 088929104 |
| PRCH | PORCH GROUP INC | 658,692 | $4.723M | 0.1% | $10.09 | -18.4% | — | 733245104 |
| MS | MORGAN STANLEY | 28,508 | $4.692M | 0.1% | $95.71 | +87.7% | — | 617446448 |
| MPC | MARATHON PETE CORP | 19,067 | $4.656M | 0.1% | $45.76 | +303.7% | — | 56585A102 |
| PPHC | PUBLIC POL HLDG CO INC | 353,012 | $4.617M | 0.1% | $13.08 | — | — | 744430208 |
| XOM | EXXON MOBIL CORPORATION | 26,991 | $4.579M | 0.1% | $90.91 | +52.6% | — | 30231G102 |
| LH | LABCORP HOLDINGS INC | 16,862 | $4.499M | 0.1% | $199.50 | +35.9% | — | 504922105 |
| PLAB | PHOTRONICS INC | 111,141 | $4.491M | 0.1% | $18.72 | +91.8% | — | 719405102 |
| ADBE | ADOBE SYSTEMS INC. | 18,144 | $4.41M | 0.1% | $353.00 | -17.9% | — | 00724F101 |
| CMI | CUMMINS INC | 8,189 | $4.406M | 0.1% | $302.88 | +90.0% | — | 231021106 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 530,300 | $4.375M | 0.1% | $7.83 | +3.8% | — | G0457F107 |
| TPB | TURNING POINT BRANDS INC | 49,575 | $4.303M | 0.1% | $70.89 | +73.1% | — | 90041L105 |
| VONG | VANGUARD RUSSELL 1000 GRW | 38,781 | $4.254M | 0.1% | $66.45 | — | — | 92206C680 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,922 | $4.231M | 0.1% | $232.26 | — | — | 464287614 |
| MELI | MERCADOLIBRE INC | 2,430 | $4.202M | 0.1% | $2057.04 | +0.5% | — | 58733R102 |
| BANC | BANC OF CALIFORNIA INC | 235,485 | $4.14M | 0.1% | $14.45 | +39.5% | — | 05990K106 |
| PNFP | PINNACLE FINL PARTNERS IN | 47,832 | $4.12M | 0.1% | $97.40 | 0.0% | — | 72348N109 |
| HLF | HERBALIFE LTD | 275,692 | $4.058M | 0.1% | $8.92 | +86.8% | — | G4412G101 |
| CAT | CATERPILLAR INC. | 5,726 | $4.057M | 0.1% | $98.72 | +593.3% | — | 149123101 |
| QQQ | INVESCO QQQ TRUST | 7,000 | $4.04M | 0.1% | $577.19 | — | PUT | 46090E103 |
| TALO | TALOS ENERGY INC | 253,067 | $3.988M | 0.1% | $13.34 | -10.6% | — | 87484T108 |
| ACMR | ACM RESH INC | 101,100 | $3.978M | 0.1% | $29.98 | +90.4% | — | 00108J109 |
| ALX | ALEXANDERS INC | 16,744 | $3.955M | 0.1% | $236.20 | — | — | 014752109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 17,055 | $3.644M | 0.1% | $148.13 | — | — | 464287598 |
| MAMA | MAMAS CREATIONS INC | 233,147 | $3.576M | 0.1% | $3.54 | +318.5% | — | 56146T103 |
| TGLS | TECNOGLASS INC | 76,300 | $3.399M | 0.1% | $60.08 | -14.6% | — | G87264100 |
| BMY | BRISTOL MYERS SQUIBB CO. | 55,904 | $3.391M | 0.1% | $56.09 | +2.4% | — | 110122108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 143,364 | $3.348M | 0.1% | $37.39 | -36.8% | — | 20451N101 |
| YALA | YALLA GROUP LTD | 526,900 | $3.283M | 0.1% | $6.23 | — | — | 98459U103 |
| ALIT | ALIGHT INC | 5,492,307 | $3.2M | 0.1% | $3.51 | -58.4% | — | 01626W101 |
| INTC | INTEL | 72,244 | $3.188M | 0.1% | $20.88 | +122.4% | — | 458140100 |
| VEU | VANGUARD INTL EQUITY INDE | 41,164 | $3.091M | 0.1% | $49.06 | — | — | 922042775 |
| J | JACOBS SOLUTIONS INC | 23,215 | $2.955M | 0.1% | $118.50 | +16.9% | — | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS | 6,437 | $2.874M | 0.1% | $206.12 | +126.8% | — | 92532F100 |
| AVAV | AEROVIRONMENT INC | 15,000 | $2.746M | 0.0% | $279.15 | +6.2% | PUT | 008073108 |
| QQQ | INVESCO QQQ TRUST SERIES | 4,541 | $2.621M | 0.0% | $577.19 | — | — | 46090E103 |
| EBAY | EBAY INC | 28,277 | $2.574M | 0.0% | $38.30 | +133.2% | — | 278642103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 27,500 | $2.537M | 0.0% | $98.67 | — | — | 78377T107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 66,908 | $2.459M | 0.0% | $54.47 | — | — | 670100205 |
| TFC | TRUIST FINL CORP | 52,914 | $2.432M | 0.0% | $41.84 | +22.2% | — | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS I | 6,370 | $2.42M | 0.0% | $181.02 | +126.8% | — | 446413106 |
| LOW | LOWES COS | 10,171 | $2.403M | 0.0% | $151.91 | +78.7% | — | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 14,597 | $2.396M | 0.0% | $25.86 | +360.3% | — | 24703L202 |
| TLSI | TRISALUS LIFE SCIENCES INC | 583,574 | $2.334M | 0.0% | $5.29 | 0.0% | — | 89680M101 |
| AGG | ISHARES TR | 23,193 | $2.302M | 0.0% | $101.63 | — | — | 464287226 |
| ESOA | ENERGY SVCS ACQUISITION C | 175,000 | $2.298M | 0.0% | $10.50 | 0.0% | — | 29271Q103 |
| IWM | ISHARES RUSSELL 2000 | 9,067 | $2.249M | 0.0% | $134.17 | — | — | 464287655 |
| DXR | DAXOR CORP | 232,120 | $2.245M | 0.0% | $12.95 | 0.0% | — | 239467103 |
| RNG | RINGCENTRAL INC-CLASS A | 60,000 | $2.231M | 0.0% | — | — | CALL | 76680R206 |
| QCOM | QUALCOMM INC | 17,277 | $2.225M | 0.0% | $84.03 | +83.2% | — | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,306 | $2.2M | 0.0% | $89.55 | +96.4% | — | 718172109 |
| DIS | WALT DISNEY COMPANY | 22,219 | $2.141M | 0.0% | $122.98 | -11.0% | — | 254687106 |
| AXON | AXON ENTERPRISE INC | 5,020 | $2.132M | 0.0% | $631.88 | -16.6% | — | 05464C101 |
| AXON | AXON ENTERPRISE INC | 5,000 | $2.123M | 0.0% | $631.88 | -16.6% | CALL | 05464C101 |
| VEA | VANGUARD MSCI EAFE ETF | 32,713 | $2.096M | 0.0% | $44.46 | — | — | 921943858 |
| MU | MICRON TECHNOLOGY INC | 6,148 | $2.077M | 0.0% | $51.85 | +646.5% | — | 595112103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,061 | $2.074M | 0.0% | $89.45 | — | — | 921932828 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 195,077 | $1.957M | 0.0% | $9.07 | +29.2% | — | 532257805 |
| LLY | ELI LILLY & CO. | 2,127 | $1.956M | 0.0% | $336.90 | +210.8% | — | 532457108 |
| O | REALTY INCOME CORP | 31,615 | $1.934M | 0.0% | $57.31 | 0.0% | — | 756109104 |
| AMD | ADVANCED MICRO DEVICES | 9,202 | $1.872M | 0.0% | $119.31 | +85.8% | — | 007903107 |
| BHST | BIOHARVEST SCIENCES INC | 386,759 | $1.679M | 0.0% | $7.90 | -37.4% | — | 09076J207 |
| DE | DEERE & COMPANY | 2,959 | $1.667M | 0.0% | $329.06 | +67.6% | — | 244199105 |
| CTVA | CORTEVA INC | 19,258 | $1.612M | 0.0% | $25.29 | +187.7% | — | 22052L104 |
| TTE | TOTALENERGIES SE | 17,122 | $1.558M | 0.0% | $63.23 | +13.1% | — | F92124100 |
| ARLO | ARLO TECHNOLOGIES INC | 109,424 | $1.557M | 0.0% | $12.34 | +3.7% | — | 04206A101 |
| SHEL | SHELL PLC | 16,170 | $1.504M | 0.0% | $53.35 | — | — | 780259305 |
| V | VISA INC - CLASS A SHARES | 4,968 | $1.502M | 0.0% | $209.55 | +57.1% | — | 92826C839 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 23,000 | $1.399M | 0.0% | $55.93 | +15.0% | — | 810186106 |
| KO | COCA COLA CO | 18,387 | $1.398M | 0.0% | $57.43 | +30.2% | — | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,014 | $1.389M | 0.0% | $510.47 | +2.1% | — | 46120E602 |
| GOOGL | ALPHABET INC | 4,768 | $1.371M | 0.0% | $121.81 | +165.4% | — | 02079K305 |
| VTI | VANGUARD TOTAL STOCK ETF | 4,179 | $1.341M | 0.0% | $226.55 | — | — | 922908769 |
| PRMB | PRIMO BRANDS CORPORATION | 71,000 | $1.337M | 0.0% | $28.07 | -33.4% | — | 741623102 |
| ONIT | ONITY GROUP INC | 33,691 | $1.323M | 0.0% | $44.69 | +3.2% | — | 675746606 |
| ALMU | AELUMA INC | 100,398 | $1.314M | 0.0% | $18.71 | -5.5% | — | 00776X109 |
| TXN | TEXAS INSTRUMENTS | 6,662 | $1.293M | 0.0% | $206.27 | 0.0% | — | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 25,280 | $1.269M | 0.0% | $34.04 | +28.7% | — | 92343V104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,056 | $1.259M | 0.0% | $7.92 | +197.9% | — | 09263B207 |
| PEP | PEPSICO INC | 7,835 | $1.217M | 0.0% | $147.07 | +5.2% | — | 713448108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 149,324 | $1.213M | 0.0% | $5.22 | +65.7% | — | 37247D106 |
| SNOW | SNOWFLAKE INC | 8,004 | $1.207M | 0.0% | $258.12 | -24.7% | — | 833445109 |
| VSS | VANGUARD INTL EQUITY INDE | 7,715 | $1.125M | 0.0% | $116.23 | — | — | 922042718 |
| ORLY | O REILLY AUTOMOTIVE INC N | 12,152 | $1.122M | 0.0% | $87.18 | +8.9% | — | 67103H107 |
| IMKTA | INGLES MARKETS INC -CL A | 11,800 | $1.061M | 0.0% | $65.00 | +20.0% | — | 457030104 |
| MRSH | MARSH MCLENNAN | 6,049 | $1.049M | 0.0% | $64.30 | +182.1% | — | 571748102 |
| GE | GENERAL ELECTRIC CO | 3,647 | $1.035M | 0.0% | $67.25 | +373.1% | — | 369604301 |
| UL | UNILEVER PLC | 18,034 | $1.027M | 0.0% | $65.22 | — | — | 904767803 |
| XBI | SPDR S&P BITOECH ETF | 8,000 | $1.022M | 0.0% | $136.15 | — | — | 78464A870 |
| IJS | ISHARES S&P SMALL CAP 600 | 8,237 | $976K | 0.0% | $112.01 | — | — | 464287879 |
| SCHL | SCHOLASTIC CORP | 24,427 | $954K | 0.0% | $28.45 | +18.2% | — | 807066105 |
| UNH | UNITEDHEALTH GROUP INC | 3,509 | $950K | 0.0% | $381.63 | -19.1% | — | 91324P102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,902 | $938K | 0.0% | $43.31 | +2.8% | — | 047726104 |
| MITK | MITEK SYS INC | 68,746 | $928K | 0.0% | $12.39 | -9.6% | — | 606710200 |
| LBRDK | LIBERTY BROADBAND CORP C | 17,799 | $895K | 0.0% | $93.88 | -47.0% | — | 530307305 |
| GEV | GE VERNOVA INC | 947 | $827K | 0.0% | $205.38 | +258.8% | — | 36828A101 |
| VIR | VIR BIOTECHNOLOGY INC | 92,000 | $824K | 0.0% | $7.20 | 0.0% | — | 92764N102 |
| VNQ | VANGUARD REIT ETF | 9,170 | $813K | 0.0% | $87.47 | — | — | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 29,244 | $803K | 0.0% | $11.65 | +142.4% | — | 934423104 |
| WRB | WR BERKLEY CORP | 11,929 | $791K | 0.0% | $34.24 | +102.8% | — | 084423102 |
| PIO | INVESCO EXCH TRADED FD TR | 18,000 | $782K | 0.0% | $32.67 | — | — | 46138E651 |
| UNP | UNION PACIFIC CORP | 3,077 | $747K | 0.0% | $188.31 | +29.2% | — | 907818108 |
| OSS | ONE STOP SYS INC | 96,963 | $734K | 0.0% | $5.47 | +73.2% | — | 68247W109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,167 | $732K | 0.0% | $36.52 | +229.0% | — | 064058100 |
| NEE | NEXTERA ENERGY INC | 7,804 | $725K | 0.0% | $67.77 | +28.6% | — | 65339F101 |
| CB | CHUBB LIMITED | 2,221 | $724K | 0.0% | $123.00 | +157.1% | — | H1467J104 |
| VIG | VANGUARD SPECIALIZED PORT | 3,341 | $719K | 0.0% | $198.78 | — | — | 921908844 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,167 | $697K | 0.0% | $68.18 | — | — | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,086 | $692K | 0.0% | $87.72 | +22.4% | — | 744320102 |
| VERI | VERITONE INC | 343,213 | $676K | 0.0% | $2.89 | +30.8% | — | 92347M100 |
| CSX | CSX CORP. | 16,413 | $674K | 0.0% | $30.24 | +27.4% | — | 126408103 |
| VOT | VANGUARD MID CAP GROWTH | 2,601 | $669K | 0.0% | $185.52 | — | — | 922908538 |
| CPNG | COUPANG INC | 35,000 | $661K | 0.0% | $28.45 | -30.2% | — | 22266T109 |
| MCD | MCDONALDS CORP | 2,103 | $654K | 0.0% | $259.05 | +22.5% | — | 580135101 |
| RSP | INVESCO S&P 500 ETF | 3,157 | $606K | 0.0% | $170.08 | — | — | 46137V357 |
| INGN | INOGEN INC | 94,900 | $586K | 0.0% | $9.00 | -32.0% | — | 45780L104 |
| IVV | ISHARES CORE S&P 500 ETF | 886 | $579K | 0.0% | $577.65 | — | — | 464287200 |
| GLW | CORNING INC. | 4,255 | $579K | 0.0% | $46.30 | +141.2% | — | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,831 | $554K | 0.0% | $10.70 | +702.4% | — | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,702 | $549K | 0.0% | $240.81 | 0.0% | — | 053015103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 8,000 | $537K | 0.0% | $46.88 | +57.0% | — | 45841N107 |
| MO | ALTRIA GROUP INC | 8,110 | $535K | 0.0% | $47.21 | +33.5% | — | 02209S103 |
| ASIX | ADVANSIX INC | 21,849 | $533K | 0.0% | $26.81 | -34.1% | — | 00773T101 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 662,030 | $510K | 0.0% | $1.19 | 0.0% | — | M7S13T102 |
| PTEN | PATTERSON-UTI ENERGY | 46,773 | $507K | 0.0% | $7.83 | -2.4% | — | 703481101 |
| PSX | PHILLIPS 66 | 2,776 | $506K | 0.0% | $68.05 | +116.2% | — | 718546104 |
| XERS | XERIS BIOPHARMA HOLDINGS | 86,320 | $501K | 0.0% | $3.40 | +112.4% | — | 98422E103 |
| SPGI | S&P GLOBAL INC | 1,161 | $494K | 0.0% | $485.25 | 0.0% | — | 78409V104 |
| VABK | VIRGINIA NATL BANKSHARES | 12,912 | $493K | 0.0% | $36.09 | +12.2% | — | 928031103 |
| IJJ | ISHARES S&P MID CAP 400 | 3,670 | $486K | 0.0% | $130.73 | — | — | 464287705 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 6,112 | $479K | 0.0% | $62.21 | — | — | 464288273 |
| HON | HONEYWELL INTERNATIONAL INC | 2,025 | $458K | 0.0% | $123.63 | +82.8% | — | 438516106 |
| LASR | NLIGHT INC | 8,000 | $456K | 0.0% | $47.72 | 0.0% | — | 65487K100 |
| SPAI | SAFE PRO GROUP INC | 118,976 | $453K | 0.0% | $4.98 | 0.0% | — | 78642D101 |
| ABT | ABBOTT LABS | 4,313 | $443K | 0.0% | $76.06 | +51.7% | — | 002824100 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 6,535 | $441K | 0.0% | $75.71 | — | — | 464287507 |
| MMM | 3M CO | 2,922 | $424K | 0.0% | $72.79 | +125.3% | — | 88579Y101 |
| AZN | ASTRAZENECA PLC | 2,152 | $424K | 0.0% | $190.39 | 0.0% | — | G0593M107 |
| VWO | VANGUARD EMERGING MARKET ETF | 7,818 | $423K | 0.0% | $48.10 | — | — | 922042858 |
| VOE | VANGUARD MID CAP VALUE | 2,295 | $423K | 0.0% | $172.41 | — | — | 922908512 |
| CNP | CENTERPOINT ENERGY INC | 9,599 | $414K | 0.0% | $23.45 | +70.6% | — | 15189T107 |
| YUM | YUM! BRANDS INC | 2,639 | $410K | 0.0% | $53.25 | +195.5% | — | 988498101 |
| VLO | VALERO ENERGY CORP | 1,600 | $395K | 0.0% | $129.37 | +46.9% | — | 91913Y100 |
| SATS | ECHOSTAR CORP-A | 3,349 | $392K | 0.0% | $18.27 | +537.1% | — | 278768106 |
| ALB | ALBERMARLE CORP. | 2,171 | $390K | 0.0% | $113.25 | +51.2% | — | 012653101 |
| BKNG | BOOKING HLDGS INC | 92 | $387K | 0.0% | $3491.45 | +37.0% | — | 09857L108 |
| SFM | SPROUTS FARMERS MARKET INC | 5,000 | $386K | 0.0% | $89.72 | -19.3% | — | 85208M102 |
| OUST | OUSTER INC | 20,000 | $367K | 0.0% | $19.94 | +12.8% | — | 68989M202 |
| NYF | ISHARES NEW YORK MUNI BD | 6,819 | $362K | 0.0% | $52.69 | — | — | 464288323 |
| KMB | KIMBERLY CLARK | 3,670 | $354K | 0.0% | $81.40 | +26.6% | — | 494368103 |
| COP | CONOCOPHILLIPS | 2,682 | $354K | 0.0% | $47.44 | +116.4% | — | 20825C104 |
| BP | BP AMOCO PLC - SPONS ADR | 7,504 | $353K | 0.0% | $47.04 | — | — | 055622104 |
| FENC | FENNEC PHARMACEUTICALS IN | 57,226 | $352K | 0.0% | $7.95 | 0.0% | — | 31447P100 |
| TIP | ISHARES TR | 3,149 | $348K | 0.0% | $110.55 | — | — | 464287176 |
| WLK | WESTLAKE CHEMICAL CORP | 2,976 | $348K | 0.0% | $80.28 | +11.2% | — | 960413102 |
| MA | MASTERCARD INC-CLASS A | 692 | $346K | 0.0% | $481.87 | +11.9% | — | 57636Q104 |
| WCC | WESCO INTERNATIONAL INC | 1,263 | $346K | 0.0% | $150.70 | +91.4% | — | 95082P105 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,718 | $342K | 0.0% | $59.18 | +25.2% | — | 459506101 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 3,662 | $336K | 0.0% | $91.79 | — | — | 78468R663 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,142 | $317K | 0.0% | $236.35 | +28.3% | — | 127387108 |
| RCAT | RED CAT HLDGS INC | 24,000 | $314K | 0.0% | $10.14 | +28.1% | — | 75644T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 979 | $307K | 0.0% | $177.66 | — | — | 464287648 |
| NI | NISOURCE INC | 6,516 | $304K | 0.0% | $21.36 | +105.9% | — | 65473P105 |
| UDR | UDR INC | 8,901 | $301K | 0.0% | $44.95 | -18.4% | — | 902653104 |
| ED | CONSOLIDATED EDISON INC | 2,442 | $276K | 0.0% | $96.46 | +9.2% | — | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 818 | $276K | 0.0% | $280.10 | — | — | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,932 | $275K | 0.0% | $83.75 | — | — | 92206C714 |
| HOLX | HOLOGIC INC | 3,531 | $267K | 0.0% | $21.06 | +256.2% | — | 436440101 |
| TRV | TRAVELERS COS INC/THE | 873 | $255K | 0.0% | $218.19 | +32.2% | — | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 943 | $255K | 0.0% | $251.23 | 0.0% | — | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 5,043 | $249K | 0.0% | $50.48 | — | — | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 4,932 | $246K | 0.0% | $49.88 | — | — | 92203C303 |
| KNSL | KINSALE CAPITAL GROUP INC | 716 | $245K | 0.0% | $328.67 | +19.7% | — | 49714P108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,878 | $233K | 0.0% | $124.07 | — | — | 464287804 |
| MLM | MARTIN MARIETTA MATERIALS | 385 | $227K | 0.0% | $526.61 | +25.5% | — | 573284106 |
| CEFS | SABA CLOSED END FUNDS | 10,000 | $226K | 0.0% | $18.70 | — | — | 30151E806 |
| XLV | SELECT SECTOR SPDR TR | 1,543 | $226K | 0.0% | $153.43 | — | — | 81369Y209 |
| LQD | ISHARES TR | 2,052 | $224K | 0.0% | $107.35 | — | — | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 7,610 | $221K | 0.0% | $29.04 | — | — | 808524607 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,118 | $217K | 0.0% | $69.60 | — | — | 46434G103 |
| T | AT&T INC | 7,482 | $217K | 0.0% | $25.75 | 0.0% | — | 00206R102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,586 | $216K | 0.0% | $121.75 | +5.8% | — | 030420103 |
| EOG | EOG RESOURCES INC | 1,450 | $210K | 0.0% | $112.14 | 0.0% | — | 26875P101 |
| FPE | FIRST TR EXCH TRADED FD I | 11,670 | $207K | 0.0% | $17.74 | — | — | 33739E108 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $206K | 0.0% | $52.17 | 0.0% | — | 046224101 |
| BN | BROOKFIELD CORP | 5,062 | $205K | 0.0% | $32.62 | +43.1% | — | 11271J107 |
| SNDK | SANDISK CORP | 315 | $200K | 0.0% | $516.50 | 0.0% | — | 80004C200 |