THOMPSON SIEGEL & WALMSLEY LLC
CIK 0001008322
Annualised vol
9.110565%
Beta
0.395997
HHI
74.231487
Top-10 weight
15.342779%
VaR 95%
0.820045%
VaR 99%
1.513724%
Max drawdown
19.37598%
Matched value
62.541031%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SW | REDUCED | 2,394,335 | 2,445,235 | -2.08% | 110,762 |
| KHC | REDUCED | 3,496,584 | 3,991,953 | -12.41% | 82,589 |
| EVRG | REDUCED | 928,256 | 1,036,435 | -10.44% | 80,229 |
| GOOGL | REDUCED | 219,692 | 229,997 | -4.48% | 77,642 |
| D | REDUCED | 1,075,775 | 1,590,508 | -32.36% | 73,465 |
| LKQ | REDUCED | 2,669,838 | 3,045,522 | -12.34% | 70,297 |
| GPK | REDUCED | 6,501,103 | 7,489,999 | -13.2% | 68,717 |
| MKL | REDUCED | 33,676 | 34,941 | -3.62% | 65,770 |
| VNT | ADDED | 2,167,940 | 1,696,986 | 27.75% | 62,870 |
| MOS | REDUCED | 2,961,417 | 3,037,020 | -2.49% | 62,752 |
| FISV | ADDED | 1,270,326 | 1,027,172 | 23.67% | 62,309 |
| CDW | ADDED | 405,761 | 252,038 | 60.99% | 57,066 |
| BAX | REDUCED | 2,618,418 | 2,997,615 | -12.65% | 55,825 |
| ZTS | NEW | 766,798 | - | - | 55,102 |
| EXE | ADDED | 575,121 | 462,207 | 24.43% | 52,445 |
| TAP | REDUCED | 1,339,889 | 1,559,134 | -14.06% | 52,202 |
| CAG | REDUCED | 3,816,427 | 4,252,573 | -10.26% | 51,369 |
| LAD | REDUCED | 176,522 | 179,476 | -1.65% | 51,278 |
| CSGP | ADDED | 1,744,040 | 615,251 | 183.47% | 49,391 |
| PPLI | NEW | 1,063,090 | - | - | 49,072 |
| GPN | REDUCED | 663,379 | 810,333 | -18.14% | 48,135 |
| AMTM | ADDED | 2,281,945 | 1,525,884 | 49.55% | 47,168 |
| DINO | REDUCED | 661,869 | 1,037,867 | -36.23% | 46,099 |
| TSN | REDUCED | 777,400 | 803,131 | -3.2% | 44,506 |
| OMC | ADDED | 598,139 | 593,918 | 0.71% | 43,562 |
| CNC | REDUCED | 675,100 | 1,546,528 | -56.35% | 43,335 |
| MTCH | REDUCED | 1,130,728 | 1,807,785 | -37.45% | 43,024 |
| APTV | ADDED | 699,755 | 512,195 | 36.62% | 42,951 |
| FLR | ADDED | 807,946 | 739,681 | 9.23% | 42,328 |
| HAL | REDUCED | 1,222,252 | 1,302,884 | -6.19% | 41,495 |
| OGE | REDUCED | 834,997 | 875,443 | -4.62% | 40,631 |
| NVDA | REDUCED | 192,606 | 197,735 | -2.59% | 38,538 |
| BIO | REDUCED | 129,881 | 176,465 | -26.4% | 38,134 |
| STZ | REDUCED | 260,686 | 293,235 | -11.1% | 36,259 |
| MOH | REDUCED | 153,426 | 400,702 | -61.71% | 35,089 |
| PRGO | REDUCED | 3,318,826 | 3,753,900 | -11.59% | 34,483 |
| SNX | REDUCED | 119,558 | 358,242 | -66.63% | 31,963 |
| NWSA | REDUCED | 1,274,887 | 1,834,500 | -30.5% | 31,655 |
| CPAY | REDUCED | 92,103 | 121,896 | -24.44% | 30,695 |
| NFG | ADDED | 394,075 | 97,720 | 303.27% | 30,427 |
| MSFT | REDUCED | 79,259 | 81,668 | -2.95% | 29,565 |
| BRK-B | ADDED | 56,699 | 53,883 | 5.23% | 28,372 |
| CCK | REDUCED | 252,328 | 423,234 | -40.38% | 28,215 |
| PPG | REDUCED | 232,132 | 300,581 | -22.77% | 28,155 |
| LIN | REDUCED | 47,778 | 129,223 | -63.03% | 24,794 |
| LBTYA | REDUCED | 2,147,988 | 2,298,767 | -6.56% | 24,423 |
| CLVT | REDUCED | 10,925,657 | 14,387,125 | -24.06% | 23,599 |
| HPQ | REDUCED | 1,071,805 | 1,685,478 | -36.41% | 23,515 |
| CI | ADDED | 80,130 | 69,480 | 15.33% | 22,090 |
| CVX | ADDED | 129,298 | 129,178 | 0.09% | 21,432 |
| GS | REDUCED | 20,892 | 21,194 | -1.42% | 21,130 |
| AVGO | REDUCED | 54,916 | 55,129 | -0.39% | 20,745 |
| VTRS | REDUCED | 1,282,665 | 3,838,892 | -66.59% | 20,369 |
| DLTR | REDUCED | 161,609 | 275,216 | -41.28% | 19,547 |
| BLDR | NEW | 210,183 | - | - | 18,807 |
| CSCO | REDUCED | 156,623 | 180,640 | -13.3% | 18,397 |
| AMZN | ADDED | 76,589 | 60,723 | 26.13% | 18,254 |
| ABBV | REDUCED | 72,426 | 74,502 | -2.79% | 18,225 |
| SHOP | REDUCED | 156,520 | 158,940 | -1.52% | 17,871 |
| C | REDUCED | 118,427 | 122,891 | -3.63% | 16,575 |
| TGT | ADDED | 126,075 | 115,922 | 8.76% | 16,467 |
| NE | ADDED | 428,271 | 313,552 | 36.59% | 15,975 |
| GLIBA | NEW | 700,771 | - | - | 15,109 |
| GEO | REDUCED | 485,424 | 634,301 | -23.47% | 14,344 |
| PFE | REDUCED | 589,575 | 645,639 | -8.68% | 14,197 |
| DG | REDUCED | 120,097 | 130,341 | -7.86% | 13,824 |
| ANET | ADDED | 81,316 | 67,316 | 20.8% | 13,814 |
| NOMD | REDUCED | 1,238,457 | 1,305,190 | -5.11% | 13,561 |
| FDX | REDUCED | 43,280 | 46,306 | -6.53% | 13,552 |
| EEFT | ADDED | 183,322 | 160,267 | 14.39% | 13,417 |
| UTZ | ADDED | 1,742,123 | 1,588,297 | 9.68% | 13,414 |
| COF | REDUCED | 66,695 | 67,011 | -0.47% | 13,380 |
| CNNE | REDUCED | 908,351 | 960,936 | -5.47% | 13,080 |
| AMGN | REDUCED | 34,760 | 35,250 | -1.39% | 12,587 |
| WEX | ADDED | 85,428 | 55,110 | 55.01% | 12,053 |
| GWRE | REDUCED | 94,370 | 99,100 | -4.77% | 11,613 |
| PAYS | REDUCED | 1,413,848 | 1,666,950 | -15.18% | 11,579 |
| BRSL | ADDED | 1,069,474 | 528,397 | 102.4% | 11,465 |
| TNL | NEW | 149,500 | - | - | 11,426 |
| KMI | REDUCED | 354,820 | 358,362 | -0.99% | 11,344 |
| TFX | NEW | 89,140 | - | - | 11,299 |
| OKE | REDUCED | 129,800 | 132,550 | -2.07% | 11,285 |
| SPB | REDUCED | 130,704 | 140,995 | -7.3% | 11,208 |
| ELV | ADDED | 28,502 | 26,851 | 6.15% | 11,023 |
| SHC | NEW | 617,774 | - | - | 10,965 |
| MDT | ADDED | 139,007 | 106,494 | 30.53% | 10,875 |
| ETON | REDUCED | 297,232 | 406,089 | -26.81% | 10,760 |
| LEA | ADDED | 78,950 | 54,441 | 45.02% | 10,584 |
| ALL | REDUCED | 43,045 | 43,545 | -1.15% | 10,242 |
| AXP | ADDED | 29,863 | 29,849 | 0.05% | 10,101 |
| SLM | REDUCED | 382,243 | 401,388 | -4.77% | 9,915 |
| QNST | ADDED | 673,016 | 587,499 | 14.56% | 9,860 |
| VST | ADDED | 61,608 | 54,452 | 13.14% | 9,773 |
| META | REDUCED | 17,133 | 26,056 | -34.25% | 9,651 |
| PRCH | REDUCED | 637,185 | 658,692 | -3.27% | 9,583 |
| BPOP | REDUCED | 57,929 | 62,677 | -7.58% | 9,511 |
| GLNG | REDUCED | 186,119 | 202,065 | -7.89% | 9,276 |
| WMT | REDUCED | 79,338 | 81,974 | -3.22% | 8,986 |
| COTY | REDUCED | 4,149,743 | 4,191,245 | -0.99% | 8,963 |
| GILD | ADDED | 70,332 | 70,306 | 0.04% | 8,886 |
| WTW | ADDED | 33,835 | 31,050 | 8.97% | 8,843 |
| MU | ADDED | 7,590 | 6,148 | 23.45% | 8,761 |
| LAMR | REDUCED | 56,150 | 57,442 | -2.25% | 8,758 |
| SO | REDUCED | 89,734 | 92,003 | -2.47% | 8,588 |
| LMT | ADDED | 16,684 | 16,591 | 0.56% | 8,500 |
| LPTH | ADDED | 497,635 | 195,077 | 155.1% | 8,136 |
| CVS | REDUCED | 78,260 | 99,765 | -21.56% | 8,096 |
| REGN | ADDED | 12,882 | 12,676 | 1.63% | 8,032 |
| DUK | REDUCED | 63,369 | 64,869 | -2.31% | 8,021 |
| LYTS | REDUCED | 300,965 | 304,965 | -1.31% | 8,000 |
| ELVA | REDUCED | 757,612 | 899,914 | -15.81% | 7,955 |
| GDOT | ADDED | 584,893 | 522,698 | 11.9% | 7,902 |
| SPOT | REDUCED | 17,049 | 18,245 | -6.56% | 7,828 |
| SDRL | REDUCED | 205,813 | 215,484 | -4.49% | 7,784 |
| ANIP | REDUCED | 92,691 | 113,003 | -17.97% | 7,673 |
| MAGN | ADDED | 649,806 | 574,264 | 13.15% | 7,635 |
| QDEL | ADDED | 420,815 | 410,234 | 2.58% | 7,371 |
| VMC | REDUCED | 24,505 | 27,505 | -10.91% | 7,229 |
| ACGL | ADDED | 73,657 | 73,500 | 0.21% | 7,149 |
| BMY | ADDED | 121,984 | 55,904 | 118.2% | 7,029 |
| TDG | REDUCED | 5,203 | 5,503 | -5.45% | 6,931 |
| PRMB | ADDED | 278,663 | 71,000 | 292.48% | 6,811 |
| GNTX | REDUCED | 266,682 | 423,477 | -37.03% | 6,739 |
| JAKK | REDUCED | 288,189 | 322,975 | -10.77% | 6,709 |
| VZ | ADDED | 157,280 | 25,280 | 522.15% | 6,659 |
| NSC | REDUCED | 21,005 | 21,470 | -2.17% | 6,608 |
| VSNT | REDUCED | 179,661 | 194,485 | -7.62% | 6,470 |
| TDW | ADDED | 95,017 | 84,130 | 12.94% | 6,331 |
| DELL | REDUCED | 14,345 | 14,597 | -1.73% | 6,189 |
| CBRE | REDUCED | 45,775 | 47,180 | -2.98% | 6,165 |
| ICLR | NEW | 35,096 | - | - | 6,097 |
| MIDD | REDUCED | 35,068 | 37,101 | -5.48% | 6,032 |
| SHW | REDUCED | 17,369 | 17,374 | -0.03% | 5,980 |
| LPX | NEW | 75,232 | - | - | 5,918 |
| ADEA | REDUCED | 178,781 | 204,032 | -12.38% | 5,887 |
| NFLX | ADDED | 82,342 | 55,876 | 47.37% | 5,879 |
| MS | REDUCED | 27,958 | 28,508 | -1.93% | 5,844 |
| CMI | REDUCED | 8,155 | 8,189 | -0.42% | 5,816 |
| CMC | REDUCED | 92,493 | 382,271 | -75.8% | 5,804 |
| AIG | REDUCED | 76,945 | 77,945 | -1.28% | 5,735 |
| DGX | REDUCED | 26,355 | 26,855 | -1.86% | 5,586 |
| BKR | REDUCED | 100,537 | 104,896 | -4.16% | 5,580 |
| EQIX | ADDED | 5,346 | 5,326 | 0.38% | 5,573 |
| GLD | ADDED | 14,843 | 14,723 | 0.82% | 5,468 |
| SCHW | REDUCED | 58,932 | 61,978 | -4.91% | 5,438 |
| AMD | ADDED | 9,245 | 9,202 | 0.47% | 5,371 |
| TPB | ADDED | 62,986 | 49,575 | 27.05% | 5,342 |
| UBER | ADDED | 73,924 | 73,921 | 0.0% | 5,334 |
| O | ADDED | 84,404 | 31,615 | 166.97% | 5,230 |
| UPS | REDUCED | 48,395 | 50,105 | -3.41% | 5,202 |
| RTX | REDUCED | 27,110 | 27,232 | -0.45% | 5,144 |
| CAT | REDUCED | 4,790 | 5,726 | -16.35% | 5,101 |
| BGC | REDUCED | 470,902 | 486,777 | -3.26% | 5,034 |
| TYL | REDUCED | 16,779 | 38,139 | -56.01% | 4,907 |
| HLF | ADDED | 359,816 | 275,692 | 30.51% | 4,732 |
| LH | REDUCED | 16,518 | 16,862 | -2.04% | 4,625 |
| CURI | REDUCED | 1,673,630 | 1,933,807 | -13.45% | 4,452 |
| HD | REDUCED | 12,201 | 16,223 | -24.79% | 4,303 |
| BANC | REDUCED | 200,976 | 235,485 | -14.65% | 4,106 |
| FTAI | NEW | 15,000 | - | - | 4,058 |
| ALK | REDUCED | 77,190 | 148,534 | -48.03% | 4,029 |
| MELI | REDUCED | 2,360 | 2,430 | -2.88% | 4,006 |
| VGNT | NEW | 95,054 | - | - | 3,993 |
| ALX | REDUCED | 14,444 | 16,744 | -13.74% | 3,980 |
| FUN | REDUCED | 183,582 | 349,357 | -47.45% | 3,910 |
| TALO | ADDED | 299,283 | 253,067 | 18.26% | 3,864 |
| CMP | REDUCED | 123,958 | 143,364 | -13.54% | 3,859 |
| AVAV | REDUCED | 22,210 | 46,200 | -51.93% | 3,666 |
| RHP | REDUCED | 27,000 | 27,500 | -1.82% | 3,471 |
| TGLS | REDUCED | 70,210 | 76,300 | -7.98% | 3,287 |
| XP | NEW | 197,300 | - | - | 3,208 |
| TXN | ADDED | 10,586 | 6,662 | 58.9% | 3,156 |
| YALA | ADDED | 573,840 | 526,900 | 8.91% | 3,150 |
| EBAY | REDUCED | 27,616 | 28,277 | -2.34% | 3,086 |
| J | REDUCED | 22,883 | 23,215 | -1.43% | 2,883 |
| EME | NEW | 3,410 | - | - | 2,830 |
| DXR | ADDED | 241,767 | 232,120 | 4.16% | 2,489 |
| TLSI | REDUCED | 536,534 | 583,574 | -8.06% | 2,441 |
| PM | ADDED | 13,361 | 13,306 | 0.41% | 2,417 |
| INTC | REDUCED | 17,255 | 72,244 | -76.12% | 2,409 |
| SNDK | ADDED | 1,054 | 315 | 234.6% | 2,397 |
| DIS | REDUCED | 20,879 | 22,219 | -6.03% | 2,010 |
| SNOW | REDUCED | 7,038 | 8,004 | -12.07% | 1,791 |
| V | REDUCED | 4,918 | 4,968 | -1.01% | 1,687 |
| CTVA | ADDED | 19,493 | 19,258 | 1.22% | 1,651 |
| ARLO | REDUCED | 108,319 | 109,424 | -1.01% | 1,460 |
| ONIT | ADDED | 35,461 | 33,691 | 5.25% | 1,410 |
| SMG | REDUCED | 20,000 | 23,000 | -13.04% | 1,362 |
| TTE | UNCHANGED | 17,122 | 17,122 | 0.0% | 1,331 |
| GE | REDUCED | 3,519 | 3,647 | -3.51% | 1,315 |
| SHEL | ADDED | 16,235 | 16,170 | 0.4% | 1,259 |
| UNH | REDUCED | 2,946 | 3,509 | -16.04% | 1,224 |
| JAZZ | REDUCED | 5,045 | 233,694 | -97.84% | 1,216 |
| KO | REDUCED | 14,338 | 18,387 | -22.02% | 1,165 |
| GEV | REDUCED | 903 | 947 | -4.65% | 1,061 |
| PEP | REDUCED | 7,813 | 7,835 | -0.28% | 1,058 |
| BHST | REDUCED | 364,008 | 386,759 | -5.88% | 1,041 |
| SCHL | REDUCED | 22,058 | 24,427 | -9.7% | 1,015 |
| MRSH | ADDED | 6,070 | 6,049 | 0.35% | 1,012 |
| IMKTA | REDUCED | 10,800 | 11,800 | -8.47% | 957 |
| BNY | UNCHANGED | 6,167 | 6,167 | 0.0% | 892 |
| UL | REDUCED | 14,572 | 18,034 | -19.2% | 876 |
| GTX | REDUCED | 23,552 | 451,441 | -94.78% | 853 |
| VIR | REDUCED | 83,000 | 92,000 | -9.78% | 846 |
| PRU | ADDED | 7,136 | 7,086 | 0.71% | 770 |
| CB | UNCHANGED | 2,221 | 2,221 | 0.0% | 757 |
| AMPG | NEW | 105,040 | - | - | 731 |
| ALMU | REDUCED | 33,057 | 100,398 | -67.07% | 730 |
| LASR | ADDED | 10,000 | 8,000 | 25.0% | 696 |
| NEE | ADDED | 7,918 | 7,804 | 1.46% | 695 |
| WDC | ADDED | 1,058 | 943 | 12.2% | 676 |
| UNP | REDUCED | 2,416 | 3,077 | -21.48% | 657 |
| MO | REDUCED | 7,905 | 8,110 | -2.53% | 569 |
| MCD | REDUCED | 2,076 | 2,103 | -1.28% | 561 |
| CSX | REDUCED | 11,613 | 16,413 | -29.25% | 552 |
| ADM | REDUCED | 7,147 | 225,603 | -96.83% | 546 |
| UAMY | NEW | 75,000 | - | - | 544 |
| SPAI | UNCHANGED | 118,976 | 118,976 | 0.0% | 515 |
| XERS | REDUCED | 64,320 | 86,320 | -25.49% | 509 |
| VIAV | NEW | 10,000 | - | - | 478 |
| WBD | REDUCED | 17,855 | 29,244 | -38.94% | 476 |
| KMB | ADDED | 4,321 | 3,670 | 17.74% | 474 |
| MMM | UNCHANGED | 2,922 | 2,922 | 0.0% | 473 |
| PSX | UNCHANGED | 2,776 | 2,776 | 0.0% | 469 |
| CNP | ADDED | 9,929 | 9,599 | 3.44% | 437 |
| CDNS | ADDED | 1,147 | 1,142 | 0.44% | 430 |
| YUM | UNCHANGED | 2,639 | 2,639 | 0.0% | 422 |
| GKOS | NEW | 3,000 | - | - | 419 |
| AZN | UNCHANGED | 2,152 | 2,152 | 0.0% | 408 |
| BSX | UNCHANGED | 8,831 | 8,831 | 0.0% | 377 |
| TTMI | NEW | 2,000 | - | - | 374 |
| UDR | UNCHANGED | 8,901 | 8,901 | 0.0% | 355 |
| ADP | REDUCED | 1,586 | 2,702 | -41.3% | 355 |
| MA | REDUCED | 672 | 692 | -2.89% | 345 |
| WCC | REDUCED | 988 | 1,263 | -21.77% | 341 |
| ECHO | REDUCED | 3,321 | 3,349 | -0.84% | 337 |
| PRZO | REDUCED | 646,797 | 662,030 | -2.3% | 315 |
| OUST | REDUCED | 5,000 | 20,000 | -75.0% | 313 |
| PANW | NEW | 906 | - | - | 309 |
| COP | ADDED | 2,717 | 2,682 | 1.3% | 282 |
| ED | REDUCED | 2,426 | 2,442 | -0.66% | 268 |
| KNSL | UNCHANGED | 716 | 716 | 0.0% | 236 |
| ASTE | UNCHANGED | 3,825 | 3,825 | 0.0% | 234 |
| KMX | NEW | 4,404 | - | - | 233 |
| ADI | NEW | 573 | - | - | 228 |
| HON | REDUCED | 996 | 2,025 | -50.81% | 223 |
| MLM | UNCHANGED | 385 | 385 | 0.0% | 222 |
| HONA | NEW | 996 | - | - | 220 |
| NI | REDUCED | 4,575 | 6,516 | -29.79% | 218 |
| GD | NEW | 602 | - | - | 213 |
| AWK | UNCHANGED | 1,586 | 1,586 | 0.0% | 209 |
| ISRG | REDUCED | 514 | 3,014 | -82.95% | 204 |
| ETN | NEW | 470 | - | - | 200 |
| VERI | CLOSED OUT | 0 | 343,213 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 230,706 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 181,363 | -100.0% | 0 |
| GNW | CLOSED OUT | 0 | 149,324 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 115,500 | -100.0% | 0 |
| SON | CLOSED OUT | 0 | 113,304 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 111,141 | -100.0% | 0 |
| INGN | CLOSED OUT | 0 | 94,900 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 50,056 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 46,773 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 21,849 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 10,020 | -100.0% | 0 |
| SFM | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| WLKP | CLOSED OUT | 0 | 2,976 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 144,057 | 2.59 | 988178.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | COM | G8267P108 | 110,762 | 1.99 | 2394335.0 |
| - | CHECK POINT SOFTWARE TECH | COM | M22465104 | 82,993 | 1.49 | 631464.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 82,589 | 1.48 | 3496584.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 80,229 | 1.44 | 928256.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 76,013 | 1.36 | 215132.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 73,465 | 1.32 | 1075775.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 70,297 | 1.26 | 2669838.0 |
| GPK | REDUCED | GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 68,717 | 1.23 | 6501103.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 65,770 | 1.18 | 33676.0 |
| - | CHARTER COMMUNICATIONS IN | COM | 16119P108 | 65,557 | 1.18 | 460990.0 | |
| - | CROWN CASTLE INTL CORP NE | COM | 22822V101 | 64,602 | 1.16 | 853054.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 62,870 | 1.13 | 2167940.0 |
| MOS | REDUCED | MOSAIC CO NEW | COM | 61945C103 | 62,752 | 1.13 | 2961417.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 62,309 | 1.12 | 1270326.0 |
| - | FIRST CTZNS BANCSHARES IN | COM | 31946M103 | 60,782 | 1.09 | 29211.0 | |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 60,099 | 1.08 | 1237364.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 59,808 | 1.07 | 309534.0 | |
| - | SS&C TECHNOLOGIES HLDGS I | COM | 78467J100 | 59,183 | 1.06 | 953788.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 58,965 | 1.06 | 705998.0 | |
| - | VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 57,322 | 1.03 | 235903.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 57,066 | 1.02 | 405761.0 |
| BAX | REDUCED | BAXTER INTERNATIONAL | COM | 071813109 | 55,825 | 1.0 | 2618418.0 |
| ZTS | NEW | ZOETIS INC | COM | 98978V103 | 55,102 | 0.99 | 766798.0 |
| - | ZIMMER HOLDINGS INC | COM | 98956P102 | 54,520 | 0.98 | 633288.0 | |
| - | U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 53,906 | 0.97 | 934250.0 | |
| - | GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 53,483 | 0.96 | 1201047.0 | |
| EXE | ADDED | EXPAND ENERGY | COM | 165167735 | 52,445 | 0.94 | 575121.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO -B | COM | 60871R209 | 52,202 | 0.94 | 1339889.0 |
| CAG | REDUCED | CONAGRA BRANDS INC. | COM | 205887102 | 51,369 | 0.92 | 3816427.0 |
| LAD | REDUCED | LITHIA MOTORS INC-CL A | COM | 536797103 | 51,278 | 0.92 | 176522.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 49,391 | 0.89 | 1744040.0 |
| PPLI | NEW | PEOPLE INC | COM | 44891N208 | 49,072 | 0.88 | 1063090.0 |
| - | VANGUARD TAX EXEMPT BOND ETF | COM | 922907746 | 48,659 | 0.87 | 962019.0 | |
| GPN | REDUCED | GLOBAL PAYMENTS INC | COM | 37940X102 | 48,135 | 0.86 | 663379.0 |
| - | APPLE COMPUTER INC | COM | 037833100 | 47,585 | 0.85 | 164449.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 47,168 | 0.85 | 2281945.0 |
| DINO | REDUCED | HF SINCLAIR CORPORATION | COM | 403949100 | 46,099 | 0.83 | 661869.0 |
| TSN | REDUCED | TYSON FOODS INC CL A | COM | 902494103 | 44,506 | 0.8 | 777400.0 |
| - | RYAN SPECIALTY GROUP HLDG | COM | 78351F107 | 44,388 | 0.8 | 1175534.0 | |
| OMC | ADDED | OMNICOM GROUP | COM | 681919106 | 43,562 | 0.78 | 598139.0 |
| CNC | REDUCED | CENTENE CORP | COM | 15135B101 | 43,335 | 0.78 | 675100.0 |
| - | CAMPBELL SOUP CO | COM | 134429109 | 43,067 | 0.77 | 1933876.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 43,024 | 0.77 | 1130728.0 |
| APTV | ADDED | APTIV PLC | COM | G3265R107 | 42,951 | 0.77 | 699755.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 42,328 | 0.76 | 807946.0 |
| - | FNF GROUP | COM | 31620R303 | 41,614 | 0.75 | 882393.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 41,495 | 0.74 | 1222252.0 |
| - | COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 40,869 | 0.73 | 1055228.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 40,631 | 0.73 | 834997.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 38,538 | 0.69 | 192606.0 |
| BIO | REDUCED | BIO-RAD LABORATORIES-CL A | COM | 090572207 | 38,134 | 0.68 | 129881.0 |
| - | VANGUARD SHRT INF PROTECT | COM | 922020805 | 37,660 | 0.68 | 749748.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC-A | COM | 21036P108 | 36,259 | 0.65 | 260686.0 |
| - | MERCK & CO INC. | COM | 58933Y105 | 35,226 | 0.63 | 274133.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 35,089 | 0.63 | 153426.0 |
| PRGO | REDUCED | PERRIGO CO PLC | COM | G97822103 | 34,483 | 0.62 | 3318826.0 |
| SNX | REDUCED | TD SYNNEX CORP | COM | 87162W100 | 31,963 | 0.57 | 119558.0 |
| - | ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 | 31,955 | 0.57 | 194138.0 | |
| - | SIRIUSXM HOLDINGS INC | COM | 829933100 | 31,683 | 0.57 | 1072555.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 31,655 | 0.57 | 1274887.0 |
| CPAY | REDUCED | CORPAY INC | COM | 219948106 | 30,695 | 0.55 | 92103.0 |
| NFG | ADDED | NATIONAL FUEL GAS | COM | 636180101 | 30,427 | 0.55 | 394075.0 |
| - | S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 30,388 | 0.55 | 40693.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,565 | 0.53 | 79259.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 28,372 | 0.51 | 56699.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | COM | 228368106 | 28,215 | 0.51 | 252328.0 |
| - | BIOGEN IDEC INC | COM | 09062X103 | 28,198 | 0.51 | 130512.0 | |
| PPG | REDUCED | PPG INDUSTRIES | COM | 693506107 | 28,155 | 0.51 | 232132.0 |
| - | BROWN-FOREMAN CORP-CLASS B | COM | 115637209 | 26,883 | 0.48 | 1008726.0 | |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 26,649 | 0.48 | 38801.0 | |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 24,794 | 0.44 | 47778.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD. | COM | G61188101 | 24,423 | 0.44 | 2147988.0 |
| CLVT | REDUCED | CLARIVATE PLC | COM | G21810109 | 23,599 | 0.42 | 1.0925657E7 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 23,515 | 0.42 | 1071805.0 |
| - | VANGUARD 0-3 MTH TBILL | COM | 922040845 | 22,475 | 0.4 | 296971.0 | |
| CI | ADDED | CIGNA GROUP | COM | 125523100 | 22,090 | 0.4 | 80130.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 21,432 | 0.38 | 129298.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 21,375 | 0.38 | 76012.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,130 | 0.38 | 20892.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,745 | 0.37 | 54916.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 20,369 | 0.37 | 1282665.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 19,547 | 0.35 | 161609.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,807 | 0.34 | 210183.0 |
| - | MCKESSON HBOC INC | COM | 58155Q103 | 18,442 | 0.33 | 24407.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC. | COM | 17275R102 | 18,397 | 0.33 | 156623.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,254 | 0.33 | 76589.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,225 | 0.33 | 72426.0 |
| SHOP | REDUCED | SHOPIFY INC | COM | 82509L107 | 17,871 | 0.32 | 156520.0 |
| - | FLUTTER ENTMT PLC | COM | G3643J108 | 17,182 | 0.31 | 168169.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 16,575 | 0.3 | 118427.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 16,467 | 0.3 | 126075.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 16,413 | 0.29 | 75135.0 | |
| NE | ADDED | NOBLE CORP PLC | COM | G65431127 | 15,975 | 0.29 | 428271.0 |
| - | ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 | 15,938 | 0.29 | 72054.0 | |
| - | WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 15,874 | 0.28 | 7656.0 | |
| - | ROPER INDUSTRIES INC | COM | 776696106 | 15,640 | 0.28 | 46219.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 15,391 | 0.28 | 138733.0 | |
| GLIBA | NEW | LIBERTY CAPITAL CORP - C | COM | 36164V800 | 15,109 | 0.27 | 700771.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 14,513 | 0.26 | 44337.0 | |
| - | ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 14,420 | 0.26 | 174999.0 | |
| GEO | REDUCED | GEO GROUP INC NEW | COM | 36162J106 | 14,344 | 0.26 | 485424.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 14,197 | 0.25 | 589575.0 |
| - | LULULEMON AUTHLETICA INC | COM | 550021109 | 14,017 | 0.25 | 122764.0 | |
| DG | REDUCED | DOLLAR GENERAL CORP | COM | 256677105 | 13,824 | 0.25 | 120097.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 13,814 | 0.25 | 81316.0 |
| - | PROCTER & GAMBLE CO | COM | 742718109 | 13,629 | 0.24 | 92944.0 | |
| NOMD | REDUCED | NOMAD FOODS LTD | COM | G6564A105 | 13,561 | 0.24 | 1238457.0 |
| FDX | REDUCED | FEDEX CORPORATION | COM | 31428X106 | 13,552 | 0.24 | 43280.0 |
| - | ACM RESH INC | COM | 00108J109 | 13,424 | 0.24 | 105790.0 | |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 13,417 | 0.24 | 183322.0 |
| UTZ | ADDED | UTZ BRANDS INC | COM | 918090101 | 13,414 | 0.24 | 1742123.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 13,380 | 0.24 | 66695.0 |
| - | PLAINS GP HLDGS L P | COM | 72651A207 | 13,325 | 0.24 | 549034.0 | |
| CNNE | REDUCED | CANNAE HOLDINGS INC | COM | 13765N107 | 13,080 | 0.23 | 908351.0 |
| AMGN | REDUCED | AMGEN INC. | COM | 031162100 | 12,587 | 0.23 | 34760.0 |
| - | GRAHAM HLDGS CO | COM | 384637104 | 12,294 | 0.22 | 10771.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 12,053 | 0.22 | 85428.0 |
| PAYS | REDUCED | PAYSIGN INC | COM | 70451A104 | 11,579 | 0.21 | 1413848.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY | COM | G4863A108 | 11,465 | 0.21 | 1069474.0 |
| - | POST HLDGS INC | COM | 737446104 | 11,436 | 0.21 | 129577.0 | |
| TNL | NEW | TRAVEL & LEISURE CO | COM | 894164102 | 11,426 | 0.21 | 149500.0 |
| KMI | REDUCED | KINDER MORGAN INC | COM | 49456B101 | 11,344 | 0.2 | 354820.0 |
| TFX | NEW | TELEFLEX INC | COM | 879369106 | 11,299 | 0.2 | 89140.0 |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 11,285 | 0.2 | 129800.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 11,208 | 0.2 | 130704.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 11,048 | 0.2 | 133683.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 11,023 | 0.2 | 28502.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 10,965 | 0.2 | 617774.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 10,950 | 0.2 | 147296.0 | |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 10,875 | 0.2 | 139007.0 |
| ETON | REDUCED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 10,760 | 0.19 | 297232.0 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 10,645 | 0.19 | 41916.0 | |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 10,584 | 0.19 | 78950.0 |
| - | ATLANTA BRAVES HLDGS INC | COM | 047726302 | 10,246 | 0.18 | 197419.0 | |
| ALL | REDUCED | ALLSTATE CORP. | COM | 020002101 | 10,242 | 0.18 | 43045.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 10,124 | 0.18 | 206356.0 | |
| AXP | ADDED | AMERICAN EXPRESS | COM | 025816109 | 10,101 | 0.18 | 29863.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 9,915 | 0.18 | 382243.0 |
| QNST | ADDED | QUINSTREET INC | COM | 74874Q100 | 9,860 | 0.18 | 673016.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 9,773 | 0.18 | 61608.0 |
| - | ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 9,711 | 0.17 | 206048.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 9,651 | 0.17 | 17133.0 |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 9,583 | 0.17 | 637185.0 |
| BPOP | REDUCED | POPULAR INC | COM | 733174700 | 9,511 | 0.17 | 57929.0 |
| GLNG | REDUCED | GOLAR LNG LTD | COM | G9456A100 | 9,276 | 0.17 | 186119.0 |
| - | ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 9,014 | 0.16 | 30000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,986 | 0.16 | 79338.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 8,965 | 0.16 | 12400.0 | |
| COTY | REDUCED | COTY INC | COM | 222070203 | 8,963 | 0.16 | 4149743.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,886 | 0.16 | 70332.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC | COM | G96629103 | 8,843 | 0.16 | 33835.0 |
| - | BATH & BODY WORKS INC | COM | 070830104 | 8,811 | 0.16 | 380930.0 | |
| - | VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 8,780 | 0.16 | 119603.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,761 | 0.16 | 7590.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO NEW | COM | 512816109 | 8,758 | 0.16 | 56150.0 |
| SO | REDUCED | SOUTHERN COMPANY | COM | 842587107 | 8,588 | 0.15 | 89734.0 |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 8,500 | 0.15 | 16684.0 |
| - | ORACLE SYSTEMS | COM | 68389X105 | 8,270 | 0.15 | 56431.0 | |
| - | MATTEL, INC. | COM | 577081102 | 8,148 | 0.15 | 587056.0 | |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | 8,136 | 0.15 | 497635.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 8,096 | 0.15 | 78260.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,032 | 0.14 | 12882.0 |
| - | APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 8,026 | 0.14 | 2702305.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,021 | 0.14 | 63369.0 |
| LYTS | REDUCED | LSI INDUSTRIES INC | COM | 50216C108 | 8,000 | 0.14 | 300965.0 |
| - | CORE NATURAL RESOURCES IN | COM | 218937100 | 7,965 | 0.14 | 99543.0 | |
| ELVA | REDUCED | ELECTROVAYA INC | COM | 28617B606 | 7,955 | 0.14 | 757612.0 |
| GDOT | ADDED | GREEN DOT CORP-CLASS A | CL A | 39304D102 | 7,902 | 0.14 | 584893.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 7,828 | 0.14 | 17049.0 |
| - | NET LEASE OFFICE PROPERTI | COM | 64110Y108 | 7,827 | 0.14 | 703199.0 | |
| SDRL | REDUCED | SEADRILL LIMITED | COM | G7997W102 | 7,784 | 0.14 | 205813.0 |
| - | SYNCHRONY FINL | COM | 87165B103 | 7,776 | 0.14 | 102250.0 | |
| - | AMPHENOL CORP-CL A | COM | 032095101 | 7,758 | 0.14 | 44000.0 | |
| - | IRON MTN INC NEW | COM | 46284V101 | 7,718 | 0.14 | 61100.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,675 | 0.14 | 62370.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,673 | 0.14 | 92691.0 |
| MAGN | ADDED | MAGNERA CORP | COM | 55939A107 | 7,635 | 0.14 | 649806.0 |
| - | NATIONAL BK HLDGS CORP | COM | 633707104 | 7,373 | 0.13 | 165950.0 | |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 7,371 | 0.13 | 420815.0 |
| VMC | REDUCED | VULCAN MATERIALS CO. | COM | 929160109 | 7,229 | 0.13 | 24505.0 |
| ACGL | ADDED | ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 7,149 | 0.13 | 73657.0 |
| - | UNITED RENTAL INC | COM | 911363109 | 7,115 | 0.13 | 6280.0 | |
| - | AMERICAN ELEC PWR | COM | 025537101 | 7,052 | 0.13 | 51545.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 7,029 | 0.13 | 121984.0 |
| - | SCHLUMBERGER LTD | COM | 806857108 | 7,011 | 0.13 | 150799.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 6,933 | 0.12 | 121675.0 | |
| - | FIRST FINANCIAL BANCORP | COM | 320209109 | 6,932 | 0.12 | 204907.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 6,931 | 0.12 | 5203.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 6,887 | 0.12 | 15000.0 | |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | COM | 741623102 | 6,811 | 0.12 | 278663.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 6,739 | 0.12 | 266682.0 |
| JAKK | REDUCED | JAKKS PACIFIC INC | COM | 47012E403 | 6,709 | 0.12 | 288189.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | COM | 92343V104 | 6,659 | 0.12 | 157280.0 |
| NSC | REDUCED | NORFOLK SOUTHERN | COM | 655844108 | 6,608 | 0.12 | 21005.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM | 925283103 | 6,470 | 0.12 | 179661.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 6,331 | 0.11 | 95017.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 6,257 | 0.11 | 574000.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COM | 24703L202 | 6,189 | 0.11 | 14345.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 6,165 | 0.11 | 45775.0 |
| - | SEMPRA ENERGY | COM | 816851109 | 6,106 | 0.11 | 65857.0 | |
| ICLR | NEW | ICON PLC | COM | G4705A100 | 6,097 | 0.11 | 35096.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 6,032 | 0.11 | 35068.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO / THE | COM | 824348106 | 5,980 | 0.11 | 17369.0 |
| LPX | NEW | LOUISIANA-PACIFIC CORP | COM | 546347105 | 5,918 | 0.11 | 75232.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 5,887 | 0.11 | 178781.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 5,879 | 0.11 | 82342.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,844 | 0.1 | 27958.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,816 | 0.1 | 8155.0 |
| CMC | REDUCED | COMMERCIAL METALS CO. | COM | 201723103 | 5,804 | 0.1 | 92493.0 |
| AIG | REDUCED | AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 5,735 | 0.1 | 76945.0 |
| - | ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 | 5,630 | 0.1 | 54201.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC. | COM | 74834L100 | 5,586 | 0.1 | 26355.0 |
| BKR | REDUCED | BAKER HUGHES CO | COM | 05722G100 | 5,580 | 0.1 | 100537.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 5,573 | 0.1 | 5346.0 |
| GLD | ADDED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,468 | 0.1 | 14843.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 5,448 | 0.1 | 159217.0 | |
| SCHW | REDUCED | SCHWAB (CHARLES) CORP | COM | 808513105 | 5,438 | 0.1 | 58932.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COM | 007903107 | 5,371 | 0.1 | 9245.0 |
| TPB | ADDED | TURNING POINT BRANDS INC | COM | 90041L105 | 5,342 | 0.1 | 62986.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,334 | 0.1 | 73924.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,309 | 0.1 | 64587.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,230 | 0.09 | 84404.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE | CL B | 911312106 | 5,202 | 0.09 | 48395.0 |
| - | BECTON DICKINSON & CO. | COM | 075887109 | 5,156 | 0.09 | 34071.0 | |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 5,144 | 0.09 | 27110.0 |
| CAT | REDUCED | CATERPILLAR INC. | COM | 149123101 | 5,101 | 0.09 | 4790.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,088 | 0.09 | 359084.0 | |
| BGC | REDUCED | BGC GROUP INC | COM | 088929104 | 5,034 | 0.09 | 470902.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 5,022 | 0.09 | 21160.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 4,975 | 0.09 | 32838.0 | |
| - | ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 4,928 | 0.09 | 39688.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,907 | 0.09 | 16779.0 |
| - | ADOBE SYSTEMS INC. | COM | 00724F101 | 4,868 | 0.09 | 23746.0 | |
| - | VANGUARD RUSSELL 1000 GRW | COM | 92206C680 | 4,861 | 0.09 | 38034.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,753 | 0.09 | 18590.0 | |
| HLF | ADDED | HERBALIFE LTD | COM | G4412G101 | 4,732 | 0.08 | 359816.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM | 504922105 | 4,625 | 0.08 | 16518.0 |
| - | HCA HOLDINGS INC | COM | 40412C101 | 4,608 | 0.08 | 11820.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,569 | 0.08 | 24727.0 | |
| CURI | REDUCED | CURIOSITYSTREAM INC | COM | 23130Q107 | 4,452 | 0.08 | 1673630.0 |
| - | ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 4,385 | 0.08 | 18088.0 | |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 4,303 | 0.08 | 12201.0 |
| - | VISTA ENERGY S.A.B. DE C. | COM | 92837L109 | 4,291 | 0.08 | 67250.0 | |
| - | ALMONTY INDS INC | COM | 020398707 | 4,132 | 0.07 | 249529.0 | |
| - | ISHARES GOLD TR | COM | 464285204 | 4,107 | 0.07 | 54393.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 4,106 | 0.07 | 200976.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,097 | 0.07 | 14098.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 4,068 | 0.07 | 227873.0 | |
| FTAI | NEW | FTAI AVIATION LTD | COM | G3730V105 | 4,058 | 0.07 | 15000.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC. | COM | 011659109 | 4,029 | 0.07 | 77190.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,006 | 0.07 | 2360.0 |
| VGNT | NEW | VERSIGENT PLC | COM | G9600F104 | 3,993 | 0.07 | 95054.0 |
| ALX | REDUCED | ALEXANDERS INC | COM | 014752109 | 3,980 | 0.07 | 14444.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,938 | 0.07 | 32000.0 |
| - | PINNACLE FINL PARTNERS IN | COM | 72348N109 | 3,917 | 0.07 | 38829.0 | |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,910 | 0.07 | 183582.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,903 | 0.07 | 7663.0 | |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 3,864 | 0.07 | 299283.0 |
| CMP | REDUCED | COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,859 | 0.07 | 123958.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 3,680 | 0.07 | 26916.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 3,666 | 0.07 | 22210.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 3,508 | 0.06 | 15466.0 | |
| RHP | REDUCED | RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,471 | 0.06 | 27000.0 |
| - | VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 | 3,429 | 0.06 | 40941.0 | |
| TGLS | REDUCED | TECNOGLASS INC | COM | G87264100 | 3,287 | 0.06 | 70210.0 |
| - | NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 3,258 | 0.06 | 67962.0 | |
| XP | NEW | XP INC | COM | G98239109 | 3,208 | 0.06 | 197300.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 3,183 | 0.06 | 6408.0 | |
| YALA | ADDED | YALLA GROUP LTD | COM | 98459U103 | 3,150 | 0.06 | 573840.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 3,086 | 0.06 | 27616.0 |
| - | ARCOS DORADOS HOLDINGS IN | COM | G0457F107 | 3,038 | 0.05 | 376930.0 | |
| - | ISHARES S&P MID CAP 400 | COM | 464287705 | 3,022 | 0.05 | 20453.0 | |
| - | PUBLIC POL HLDG CO INC | COM | 744430208 | 2,912 | 0.05 | 393018.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,883 | 0.05 | 22883.0 |
| - | WILEY (JOHN) & SONS - CL A | CL A | 968223206 | 2,849 | 0.05 | 58721.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 2,830 | 0.05 | 3410.0 |
| - | ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 | 2,724 | 0.05 | 9067.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 2,683 | 0.05 | 9000.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,587 | 0.05 | 14000.0 | |
| - | BABCOCK & WILCOX ENTERPRI | COM | 05614L209 | 2,552 | 0.05 | 181000.0 | |
| - | VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 2,538 | 0.05 | 35615.0 | |
| - | ELI LILLY & CO. | COM | 532457108 | 2,510 | 0.05 | 2093.0 | |
| DXR | ADDED | DAXOR CORP | COM | 239467103 | 2,489 | 0.04 | 241767.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,451 | 0.04 | 17821.0 | |
| TLSI | REDUCED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 2,441 | 0.04 | 536534.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 2,440 | 0.04 | 16159.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,435 | 0.04 | 48884.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,417 | 0.04 | 13361.0 |
| - | ENERGY SVCS ACQUISITION C | COM | 29271Q103 | 2,409 | 0.04 | 124546.0 | |
| INTC | REDUCED | INTEL | COM | 458140100 | 2,409 | 0.04 | 17255.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,397 | 0.04 | 1054.0 |
| - | ALIGHT INC | COM | 01626W101 | 2,356 | 0.04 | 4206888.0 | |
| - | ISHARES TR | CORE TOTUSBD ETF | 464287226 | 2,275 | 0.04 | 22989.0 | |
| - | LOWES COS | COM | 548661107 | 2,086 | 0.04 | 9459.0 | |
| DIS | REDUCED | WALT DISNEY COMPANY | COM | 254687106 | 2,010 | 0.04 | 20879.0 |
| - | DEERE & COMPANY | COM | 244199105 | 1,877 | 0.03 | 2959.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM | 833445109 | 1,791 | 0.03 | 7038.0 |
| - | CORNING INC | COM | 219350105 | 1,788 | 0.03 | 7000.0 | |
| V | REDUCED | VISA INC - CLASS A SHARES | COM CL A | 92826C839 | 1,687 | 0.03 | 4918.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,651 | 0.03 | 19493.0 |
| - | 3-D SYS CORP DEL | COM | 88554D205 | 1,636 | 0.03 | 541791.0 | |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 1,629 | 0.03 | 4560.0 |
| - | VANGUARD TOTAL STOCK ETF | COM | 922908769 | 1,611 | 0.03 | 4354.0 | |
| ARLO | REDUCED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,460 | 0.03 | 108319.0 |
| ONIT | ADDED | ONITY GROUP INC | COM | 675746606 | 1,410 | 0.03 | 35461.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 1,362 | 0.02 | 20000.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | COM | F92124100 | 1,331 | 0.02 | 17122.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COM | 369604301 | 1,315 | 0.02 | 3519.0 |
| - | SPDR S&P BITOECH ETF | COM | 78464A870 | 1,266 | 0.02 | 8000.0 | |
| - | VANGUARD INTL EQUITY INDE | COM | 922042718 | 1,263 | 0.02 | 8188.0 | |
| SHEL | ADDED | SHELL PLC | COM | 780259305 | 1,259 | 0.02 | 16235.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 0.02 | 2946.0 |
| - | CORNING INC. | COM | 219350105 | 1,223 | 0.02 | 4789.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,216 | 0.02 | 5045.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,165 | 0.02 | 14338.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,155 | 0.02 | 7128.0 | |
| - | ISHARES S&P SMALL CAP 600 | COM | 464287879 | 1,126 | 0.02 | 8237.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM | 047726104 | 1,108 | 0.02 | 19680.0 | |
| - | O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 1,104 | 0.02 | 11989.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,061 | 0.02 | 903.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,058 | 0.02 | 7813.0 |
| BHST | REDUCED | BIOHARVEST SCIENCES INC | COM | 09076J207 | 1,041 | 0.02 | 364008.0 |
| SCHL | REDUCED | SCHOLASTIC CORP | COM | 807066105 | 1,015 | 0.02 | 22058.0 |
| MRSH | ADDED | MARSH MCLENNAN | COM | 571748102 | 1,012 | 0.02 | 6070.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,010 | 0.02 | 1348.0 | |
| - | VANGUARD REIT ETF | REIT ETF | 922908553 | 1,002 | 0.02 | 10392.0 | |
| - | VANGUARD STAR FD ETF | COM | 921909768 | 962 | 0.02 | 11250.0 | |
| IMKTA | REDUCED | INGLES MARKETS INC -CL A | COM | 457030104 | 957 | 0.02 | 10800.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 892 | 0.02 | 6167.0 |
| UL | REDUCED | UNILEVER PLC | COM | 904767803 | 876 | 0.02 | 14572.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 853 | 0.02 | 23552.0 |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 846 | 0.02 | 83000.0 |
| - | WR BERKLEY CORP | COM | 084423102 | 844 | 0.02 | 11963.0 | |
| - | VANGUARD SPECIALIZED PORT | COM | 921908844 | 836 | 0.02 | 3531.0 | |
| - | INVESCO EXCH TRADED FD TR | COM | 46138E651 | 809 | 0.01 | 18000.0 | |
| - | VANGUARD MID CAP GROWTH | COM | 922908538 | 797 | 0.01 | 2601.0 | |
| - | ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 | 791 | 0.01 | 7167.0 | |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 770 | 0.01 | 7136.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 757 | 0.01 | 2221.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 756 | 0.01 | 71000.0 | |
| AMPG | NEW | AMPLITECH GROUP INC | COM | 03211Q200 | 731 | 0.01 | 105040.0 |
| ALMU | REDUCED | AELUMA INC | COM | 00776X109 | 730 | 0.01 | 33057.0 |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 696 | 0.01 | 10000.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 696 | 0.01 | 8000.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 695 | 0.01 | 7918.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 676 | 0.01 | 1058.0 |
| - | INVESCO S&P 500 ETF | COM | 46137V357 | 674 | 0.01 | 3166.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 657 | 0.01 | 2416.0 |
| - | FENNEC PHARMACEUTICALS IN | COM | 31447P100 | 615 | 0.01 | 57226.0 | |
| - | ONE STOP SYS INC | COM | 68247W109 | 578 | 0.01 | 31788.0 | |
| - | VIRGINIA NATL BANKSHARES | COM | 928031103 | 573 | 0.01 | 12912.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 569 | 0.01 | 7905.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 561 | 0.01 | 2076.0 |
| CSX | REDUCED | CSX CORP. | COM | 126408103 | 552 | 0.01 | 11613.0 |
| ADM | REDUCED | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 546 | 0.01 | 7147.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CO | COM | 911549103 | 544 | 0.01 | 75000.0 |
| - | ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 464287507 | 542 | 0.01 | 7027.0 | |
| SPAI | UNCHANGED | SAFE PRO GROUP INC | COM | 78642D101 | 515 | 0.01 | 118976.0 |
| - | ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 512 | 0.01 | 6219.0 | |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS | COM | 98422E103 | 509 | 0.01 | 64320.0 |
| - | HUNTINGTON INGALLS INDS I | COM | 446413106 | 489 | 0.01 | 1748.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 478 | 0.01 | 10000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM | 934423104 | 476 | 0.01 | 17855.0 |
| KMB | ADDED | KIMBERLY CLARK | COM | 494368103 | 474 | 0.01 | 4321.0 |
| - | S&P GLOBAL INC | COM | 78409V104 | 473 | 0.01 | 1161.0 | |
| TXN | ADDED | TEXAS INSTRUMENTS | COM | 882508104 | 473 | 0.01 | 1586.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 473 | 0.01 | 2922.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 469 | 0.01 | 2776.0 |
| - | VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 467 | 0.01 | 7818.0 | |
| - | STUBHUB HLDGS INC | COM | 86384P109 | 442 | 0.01 | 34370.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 437 | 0.01 | 9929.0 |
| - | HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 431 | 0.01 | 9550.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 430 | 0.01 | 1147.0 |
| - | VANGUARD MID CAP VALUE | COM | 922908512 | 425 | 0.01 | 2149.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 424 | 0.01 | 887.0 | |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 422 | 0.01 | 2639.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 419 | 0.01 | 3000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 417 | 0.01 | 1600.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | COM | G0593M107 | 408 | 0.01 | 2152.0 |
| - | ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 386 | 0.01 | 979.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 377 | 0.01 | 8831.0 |
| TTMI | NEW | TTM TECHNOLOGIES | COM | 87305R109 | 374 | 0.01 | 2000.0 |
| - | BOOKING HLDGS INC | COM | 09857L108 | 374 | 0.01 | 2100.0 | |
| - | INTL FLAVORS & FRAGRANCES | COM | 459506101 | 374 | 0.01 | 4718.0 | |
| - | ISHARES NEW YORK MUNI BD | COM | 464288323 | 368 | 0.01 | 6828.0 | |
| - | ABBOTT LABS | COM | 002824100 | 361 | 0.01 | 3975.0 | |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C714 | 359 | 0.01 | 3378.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 355 | 0.01 | 8901.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 355 | 0.01 | 1586.0 |
| - | ISHARES TR | BARCLYS TIPS BD | 464287176 | 345 | 0.01 | 3149.0 | |
| MA | REDUCED | MASTERCARD INC-CLASS A | CL A | 57636Q104 | 345 | 0.01 | 672.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343 | 0.01 | 400.0 | |
| WCC | REDUCED | WESCO INTERNATIONAL INC | COM | 95082P105 | 341 | 0.01 | 988.0 |
| ECHO | REDUCED | ECHOSTAR CORP-A | CL A | 278768106 | 337 | 0.01 | 3321.0 |
| PRZO | REDUCED | PARAZERO TECHNOLOGIES LTD | COM | M7S13T102 | 315 | 0.01 | 646797.0 |
| OUST | REDUCED | OUSTER INC | COM | 68989M202 | 313 | 0.01 | 5000.0 |
| - | FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 311 | 0.01 | 8000.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 309 | 0.01 | 906.0 |
| - | ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 464287804 | 305 | 0.01 | 2059.0 | |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 300 | 0.01 | 910.0 | |
| - | ALBERMARLE CORP. | COM | 012653101 | 293 | 0.01 | 2171.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 282 | 0.01 | 2717.0 |
| - | J P MORGAN INTERNATIONAL | COM | 46641Q134 | 281 | 0.01 | 3409.0 | |
| - | BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 | 277 | 0.0 | 7504.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275 | 0.0 | 7610.0 | |
| - | DIMENSIONAL ETF TRUST | COM | 25434V302 | 274 | 0.0 | 6814.0 | |
| - | LIBERTY BROADBAND CORP C | COM | 530307305 | 270 | 0.0 | 8118.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 0.0 | 2426.0 |
| - | DIMENSIONAL INTL CORE | COM | 25434V203 | 265 | 0.0 | 6419.0 | |
| - | SCHWAB INTERMEDIATE TREASURY | COM | 808524854 | 263 | 0.0 | 10651.0 | |
| - | ISHARES CORE MSCI EMERGING | COM | 46434G103 | 258 | 0.0 | 3118.0 | |
| - | SABA CLOSED END FUNDS | COM | 30151E806 | 256 | 0.0 | 10000.0 | |
| - | SELECT SECTOR SPDR TR | COM | 81369Y605 | 254 | 0.0 | 4738.0 | |
| - | VANGUARD BD INDEX FDS | COM | 92203C303 | 246 | 0.0 | 4932.0 | |
| KNSL | UNCHANGED | KINSALE CAPITAL GROUP INC | COM | 49714P108 | 236 | 0.0 | 716.0 |
| ASTE | UNCHANGED | ASTEC INDUSTRIES | COM | 046224101 | 234 | 0.0 | 3825.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 233 | 0.0 | 4404.0 |
| - | FIRST TR EXCH TRADED FD I | COM | 33739E108 | 233 | 0.0 | 13007.0 | |
| ADI | NEW | ANALOG DEVICES | COM | 032654105 | 228 | 0.0 | 573.0 |
| - | PNC FINANCIAL CORP | COM | 693475105 | 226 | 0.0 | 917.0 | |
| - | SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 | 225 | 0.0 | 2457.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 223 | 0.0 | 996.0 |
| MLM | UNCHANGED | MARTIN MARIETTA MATERIALS | COM | 573284106 | 222 | 0.0 | 385.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 220 | 0.0 | 996.0 |
| - | ISHARES TR | COM | 464287242 | 218 | 0.0 | 2000.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 218 | 0.0 | 4575.0 |
| - | BROOKFIELD CORP | COM | 11271J107 | 216 | 0.0 | 5062.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 0.0 | 602.0 |
| - | ATLANTIC UN BANKSHARES CO | COM | 04911A107 | 211 | 0.0 | 4977.0 | |
| AWK | UNCHANGED | AMERICAN WATER WORKS CO INC | COM | 030420103 | 209 | 0.0 | 1586.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 204 | 0.0 | 514.0 |
| - | ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 203 | 0.0 | 2100.0 | |
| - | INVESCO LARGE CAP VALUE ETF | COM | 46137V738 | 200 | 0.0 | 2642.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 200 | 0.0 | 470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,571,950 | 435 | 9.110565 | 0.395997 | 19.37598 |
| 2026-03-31 | 2026-05-11 | 5,704,776 | 418 | 9.100061 | 0.387412 | 19.763153 |
| 2025-12-31 | 2026-02-10 | 5,960,724 | 402 | 9.450344 | 0.400123 | 20.743516 |
| 2025-09-30 | 2025-11-12 | 6,192,569 | 406 | 9.388667 | 0.394539 | 20.840181 |
| 2025-03-31 | 2025-05-09 | 5,954,194 | 385 | 9.020284 | 0.371097 | 19.880239 |
| 2024-12-31 | 2025-02-10 | 6,434,670 | 381 | 9.15974 | 0.379474 | 20.119685 |