THOMPSON SIEGEL & WALMSLEY LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP	997,876	$40	0.7%	$44.24	0.0%	COM	343412102
CPB	CAMPBELL SOUP CO	1,327,538	$37	0.6%	$30.06	0.0%	COM	134429109
ALGN	ALIGN TECHNOLOGY INC	155,640	$24	0.4%	$143.30	0.0%	COM	016255101
MOH	MOLINA HEALTHCARE INC	125,563	$22	0.4%	$164.37	0.0%	COM	60855R100
SON	SONOCO PRODUCTS CO.	178,137	$8	0.1%	$41.17	0.0%	COM	835495102
IWM	ISHARES RUSSELL 2000	30,000	$7	0.1%	$134.17	—	PUT	464287655
SCHL	SCHOLASTIC CORP	238,616	$7	0.1%	$28.45	0.0%	COM	807066105
BBT	BEACON FINANCIAL CORP	261,325	$7	0.1%	$24.93	0.0%	COM	084680107
MIDD	MIDDLEBY CORP	43,526	$6	0.1%	$131.27	0.0%	COM	596278101
JAKK	JAKKS PACIFIC INC	325,466	$5	0.1%	$17.15	0.0%	COM	47012E403
ELVA	ELECTROVAYA INC	629,873	$5	0.1%	$6.04	0.0%	COM	28617B606
NBHC	NATIONAL BK HLDGS CORP	130,830	$5	0.1%	$37.48	0.0%	COM	633707104
BBY	BEST BUY CO INC.	65,700	$4	0.1%	$75.46	0.0%	COM	086516101
—	PINNACLE FINANCIAL PARTNERS	45,529	$4	0.1%	$0.10	—	COM	72346Q104
VIST	VISTA ENERGY S.A.B. DE C.	76,900	$4	0.1%	$0.05	—	COM	92837L109
BDX	BECTON DICKINSON & CO.	14,345	$3	0.0%	$189.55	0.0%	COM	075887109
BHST	BIOHARVEST SCIENCES INC	374,717	$2	0.0%	$8.00	0.0%	COM	09076J207
NVDA	NVIDIA CORP	10,000	$2	0.0%	$99.49	+87.1%	CALL	67066G104
RRC	RANGE RESOURCES INC	45,000	$2	0.0%	$37.25	0.0%	COM	75281A109
LPTH	LIGHTPATH TECHNOLOGIES INC-A	142,952	$2	0.0%	$8.10	0.0%	COM	532257805
FG	F&G ANNUITIES & LIFE INC	49,126	$2	0.0%	$31.09	0.0%	COM	30190A104
TTE	TOTALENERGIES SE	17,992	$1	0.0%	$63.23	0.0%	COM	F92124100
UL	UNILEVER PLC	17,663	$1	0.0%	$0.07	—	COM	904767803
CPNG	COUPANG INC	35,000	$1	0.0%	$28.45	0.0%	COM	22266T109
SGHC	SUPER GROUP SGHC LIMITED	55,347	$1	0.0%	$12.02	0.0%	COM	G8588X103
ONIT	ONITY GROUP INC	9,559	$0	0.0%	$41.07	0.0%	COM	675746606
SFM	SPROUTS FARMERS MARKET INC	5,000	$0	0.0%	$89.72	0.0%	COM	85208M102
RRC	RANGE RESOURCES INC	10,000	$0	0.0%	$37.25	0.0%	CALL	75281A109
ALB	ALBERMARLE CORP.	2,171	$0	0.0%	$113.25	0.0%	COM	012653101
JRVR	JAMES RIV GROUP HOLDINGS	45,540	$0	0.0%	$0.01	—	COM	46990A102
XLV	SELECT SECTOR SPDR TR	1,299	$0	0.0%	$0.15	—	COM	81369Y209
RCAT	RED CAT HLDGS INC	20,000	$0	0.0%	$9.57	0.0%	COM	75644T100

Increased Positions (109)

FISV FISERV INC 0.6%

Value ($000) $37 (+785.1%) Shares 550,794 (+1598.7%) Est. Cost $87.36 Unrealized -4.0%

CHTR CHARTER COMMUNICATIONS IN 0.4%

Value ($000) $21 (+1345.2%) Shares 102,528 (+1804.0%) Est. Cost $229.01 Unrealized -1.8%

VBIL VANGUARD 0-3 MTH TBILL 0.3%

Value ($000) $17 (+3330.8%) Shares 231,968 (+3337.1%) Est. Cost $0.08 Unrealized —

PRGO PERRIGO CO PLC 1.1%

Value ($000) $65 (-19.8%) Shares 4,658,601 (+28.4%) Est. Cost $28.55 Unrealized -41.6%

IWS ISHARES RUSSELL MIDCAP VALUE 0.6%

Value ($000) $33 (+91.2%) Shares 236,937 (+89.4%) Est. Cost $1.39 Unrealized —

EXE EXPAND ENERGY 0.7%

Value ($000) $41 (+52.3%) Shares 372,892 (+46.6%) Est. Cost $106.30 Unrealized +4.1%

LAD LITHIA MOTORS INC-CL A 0.6%

Value ($000) $38 (+56.5%) Shares 115,725 (+48.8%) Est. Cost $320.93 Unrealized -1.1%

GPK GRAPHIC PACKAGING HOLDING CO 1.6%

Value ($000) $93 (+16.7%) Shares 6,195,333 (+51.7%) Est. Cost $18.81 Unrealized -12.6%

BF/B BROWN-FOREMAN CORP-CLASS B 0.5%

Value ($000) $30 (+71.0%) Shares 1,168,055 (+77.7%) Est. Cost $28.33 Unrealized -1.2%

DLTR DOLLAR TREE INC 0.7%

Value ($000) $39 (+38.2%) Shares 320,062 (+6.0%) Est. Cost $100.23 Unrealized +6.9%

VTIP VANGUARD SHRT INF PROTECT 0.4%

Value ($000) $21 (+82.4%) Shares 433,954 (+86.7%) Est. Cost $9.13 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $12 (+161.6%) Shares 118,963 (+140.0%) Est. Cost $82.60 Unrealized +10.9%

VNT VONTIER CORPORATION 1.1%

Value ($000) $66 (-9.7%) Shares 1,763,550 (+1.9%) Est. Cost $30.82 Unrealized +24.2%

STZ CONSTELLATION BRANDS INC-A 0.8%

Value ($000) $50 (+14.8%) Shares 362,808 (+12.0%) Est. Cost $155.30 Unrealized -11.9%

CPAY CORPAY INC 1.0%

Value ($000) $60 (+11.6%) Shares 199,909 (+6.8%) Est. Cost $292.34 Unrealized -0.7%

WLK WESTLAKE CHEMICAL CORP 0.7%

Value ($000) $40 (+16.6%) Shares 536,290 (+21.5%) Est. Cost $80.28 Unrealized -11.8%

SW SMURFIT WESTROCK PLC 1.7%

Value ($000) $99 (-5.3%) Shares 2,554,035 (+4.3%) Est. Cost $43.90 Unrealized -13.1%

NLOP NET LEASE OFFICE PROPERTI 0.2%

Value ($000) $14 (+62.2%) Shares 524,956 (+86.6%) Est. Cost $0.03 Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value ($000) $10 (+96.2%) Shares 505,177 (+151.6%) Est. Cost $24.37 Unrealized -10.9%

URI UNITED RENTAL INC 0.1%

Value ($000) $6 (+322.9%) Shares 7,880 (+398.7%) Est. Cost $829.44 Unrealized +4.5%

UHAL/B U-HAUL HOLDING CO-NON VOTING 0.8%

Value ($000) $45 (+11.3%) Shares 972,788 (+21.3%) Est. Cost $56.96 Unrealized -14.5%

FDX FEDEX CORPORATION 0.2%

Value ($000) $13 (+52.5%) Shares 45,971 (+24.5%) Est. Cost $216.66 Unrealized +20.7%

NE NOBLE CORP PLC 0.6%

Value ($000) $34 (+14.9%) Shares 1,221,588 (+15.0%) Est. Cost $35.21 Unrealized -17.0%

MOS MOSAIC CO NEW 1.2%

Value ($000) $72 (-5.7%) Shares 2,978,232 (+35.8%) Est. Cost $32.49 Unrealized -17.7%

WTM WHITE MOUNTAINS INSURANCE GROU 0.3%

Value ($000) $19 (+28.3%) Shares 8,927 (+3.2%) Est. Cost $884.88 Unrealized +121.0%

BAX BAXTER INTERNATIONAL 1.1%

Value ($000) $64 (-6.0%) Shares 3,328,202 (+12.0%) Est. Cost $31.11 Unrealized -35.7%

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value ($000) $10 (+64.8%) Shares 245,154 (+73.7%) Est. Cost $39.56 Unrealized -0.1%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value ($000) $5 (+322.7%) Shares 58,195 (+288.1%) Est. Cost $70.42 Unrealized +13.2%

GLIBK GCI LIBERTY INC 0.2%

Value ($000) $11 (+53.6%) Shares 290,040 (+53.9%) Est. Cost $35.21 Unrealized -0.3%

PRCH PORCH GROUP INC 0.1%

Value ($000) $6 (+150.8%) Shares 644,663 (+360.9%) Est. Cost $10.13 Unrealized +18.9%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $5 (+165.9%) Shares 22,500 (+246.2%) Est. Cost $272.46 Unrealized +15.4%

ADEA ADEIA INC 0.2%

Value ($000) $10 (+49.7%) Shares 584,464 (+45.8%) Est. Cost $11.51 Unrealized +28.5%

WLY WILEY (JOHN) & SONS - CL A 0.1%

Value ($000) $7 (+81.4%) Shares 235,461 (+139.7%) Est. Cost $34.15 Unrealized +1.9%

ACMR ACM RESH INC 0.1%

Value ($000) $7 (+73.2%) Shares 188,500 (+71.8%) Est. Cost $29.98 Unrealized +24.3%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $10 (+48.2%) Shares 7,203 (+46.9%) Est. Cost $1347.54 Unrealized -2.7%

ALK ALASKA AIR GROUP INC. 0.1%

Value ($000) $8 (+64.0%) Shares 156,859 (+62.3%) Est. Cost $45.71 Unrealized +1.1%

HD HOME DEPOT 0.1%

Value ($000) $4 (+257.2%) Shares 11,292 (+320.4%) Est. Cost $342.29 Unrealized +6.5%

IWN ISHARES RUSSELL 2000 VALUE 0.3%

Value ($000) $16 (+20.2%) Shares 90,559 (+17.3%) Est. Cost $55.61 Unrealized —

GDOT GREEN DOT CORP-CLASS A 0.1%

Value ($000) $4 (+162.4%) Shares 343,870 (+175.1%) Est. Cost $11.77 Unrealized +5.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4 (+191.7%) Shares 2,030 (+238.3%) Est. Cost $2055.18 Unrealized +2.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $11 (+33.3%) Shares 133,295 (+26.6%) Est. Cost $62.78 Unrealized +25.3%

IJJ ISHARES S&P MID CAP 400 0.0%

Value ($000) $3 (+621.1%) Shares 22,306 (+610.8%) Est. Cost $0.13 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $9 (+40.5%) Shares 70,306 (+27.1%) Est. Cost $75.30 Unrealized +60.5%

FNF FNF GROUP 0.8%

Value ($000) $49 (-4.8%) Shares 897,107 (+5.5%) Est. Cost $29.81 Unrealized +83.7%

TGLS TECNOGLASS INC 0.1%

Value ($000) $4 (+173.2%) Shares 76,300 (+263.3%) Est. Cost $60.08 Unrealized -9.1%

AIV APARTMENT INVT & MGMT CO -A 0.2%

Value ($000) $12 (-16.8%) Shares 2,005,664 (+11.0%) Est. Cost $0.01 Unrealized —

INTU INTUIT INC 0.1%

Value ($000) $7 (+45.3%) Shares 10,527 (+49.8%) Est. Cost $699.91 Unrealized -5.6%

OKE ONEOK INC 0.2%

Value ($000) $10 (+26.8%) Shares 132,550 (+25.9%) Est. Cost $67.52 Unrealized +4.4%

GNTX GENTEX CORP 0.1%

Value ($000) $9 (+29.2%) Shares 377,484 (+57.1%) Est. Cost $24.68 Unrealized -2.3%

ARCO ARCOS DORADOS HOLDINGS IN 0.1%

Value ($000) $4 (+101.1%) Shares 528,900 (+85.0%) Est. Cost $7.83 Unrealized -8.7%

GLPI GAMING AND LEISURE PROPERTIES 1.1%

Value ($000) $67 (-2.8%) Shares 1,494,166 (+1.3%) Est. Cost $18.62 Unrealized —

OGE OGE ENERGY CORP 0.9%

Value ($000) $55 (-2.6%) Shares 1,278,994 (+5.6%) Est. Cost $33.48 Unrealized +33.2%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $55 (-2.4%) Shares 1,699,960 (+6.7%) Est. Cost $33.32 Unrealized -1.4%

BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%

Value ($000) $13 (+11.4%) Shares 202,648 (+3.7%) Est. Cost $24.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $6 (-15.5%) Shares 78,921 (+1.3%) Est. Cost $48.62 Unrealized +85.2%

COTY COTY INC 0.2%

Value ($000) $10 (-10.5%) Shares 3,252,655 (+17.4%) Est. Cost $4.59 Unrealized -20.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2 (+89.0%) Shares 8,502 (+10.8%) Est. Cost $51.85 Unrealized +342.4%

META META PLATFORMS INC 0.3%

Value ($000) $20 (-5.1%) Shares 30,911 (+5.5%) Est. Cost $416.71 Unrealized +60.1%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $7 (+16.6%) Shares 21,230 (+7.5%) Est. Cost $347.37 Unrealized -3.1%

VOE VANGUARD MID CAP VALUE 0.0%

Value ($000) $1 (+221.0%) Shares 8,434 (+215.6%) Est. Cost $0.17 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $6 (+18.4%) Shares 168,701 (+6.0%) Est. Cost $38.99 Unrealized -7.5%

APH AMPHENOL CORP-CL A 0.1%

Value ($000) $7 (+15.9%) Shares 52,000 (+6.1%) Est. Cost $110.79 Unrealized +20.5%

CZR CAESARS ENTERTAINMENT INC 0.1%

Value ($000) $7 (+13.6%) Shares 308,496 (+31.3%) Est. Cost $33.52 Unrealized -32.9%

CNR CORE NATURAL RESOURCES IN 0.1%

Value ($000) $8 (+12.7%) Shares 86,391 (+6.3%) Est. Cost $71.70 Unrealized +18.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $8 (+10.0%) Shares 14,345 (+32.3%) Est. Cost $624.83 Unrealized +0.0%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $7 (-9.6%) Shares 426,649 (+14.9%) Est. Cost $13.03 Unrealized +27.9%

NFG NATIONAL FUEL GAS 0.2%

Value ($000) $10 (-6.7%) Shares 125,998 (+7.6%) Est. Cost $57.80 Unrealized +42.5%

SSNC SS&C TECHNOLOGIES HLDGS I 0.6%

Value ($000) $35 (+2.1%) Shares 401,923 (+3.7%) Est. Cost $75.26 Unrealized +13.3%

CAT CATERPILLAR INC. 0.1%

Value ($000) $4 (+22.0%) Shares 6,253 (+1.6%) Est. Cost $98.72 Unrealized +462.7%

ALIT ALIGHT INC 0.2%

Value ($000) $10 (-5.6%) Shares 5,177,007 (+57.8%) Est. Cost $3.63 Unrealized -32.3%

PPG PPG INDUSTRIES 1.0%

Value ($000) $62 (+0.9%) Shares 606,938 (+3.5%) Est. Cost $107.47 Unrealized -6.8%

PAYS PAYSIGN INC 0.1%

Value ($000) $8 (-6.0%) Shares 1,457,941 (+14.8%) Est. Cost $6.27 Unrealized -13.9%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value ($000) $8 (-5.7%) Shares 100,059 (+9.4%) Est. Cost $47.29 Unrealized +83.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $1 (+55.8%) Shares 90,566 (+88.8%) Est. Cost $12.24 Unrealized +28.6%

WEX WEX INC 0.2%

Value ($000) $10 (-4.1%) Shares 68,325 (+1.4%) Est. Cost $169.19 Unrealized -10.9%

VMC VULCAN MATERIALS CO. 0.1%

Value ($000) $7 (-5.4%) Shares 25,505 (+2.0%) Est. Cost $248.43 Unrealized +18.0%

VEA VANGUARD MSCI EAFE ETF 0.0%

Value ($000) $2 (+26.3%) Shares 30,613 (+21.2%) Est. Cost $31.22 Unrealized —

SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%

Value ($000) $1 (+40.1%) Shares 23,000 (+36.8%) Est. Cost $55.93 Unrealized -1.4%

OUST OUSTER INC 0.0%

Value ($000) $1 (+75.9%) Shares 33,000 (+120.0%) Est. Cost $19.94 Unrealized +32.5%

CCI CROWN CASTLE INTL CORP NE 0.1%

Value ($000) $6 (-4.6%) Shares 70,128 (+3.6%) Est. Cost $90.33 Unrealized +0.8%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $8 (-3.4%) Shares 160,593 (+2.0%) Est. Cost $59.22 Unrealized -10.8%

CMP COMPASS MINERALS INTERNATIONAL 0.1%

Value ($000) $6 (+5.5%) Shares 281,280 (+3.1%) Est. Cost $37.39 Unrealized -50.5%

VTI VANGUARD TOTAL STOCK ETF 0.0%

Value ($000) $2 (+18.9%) Shares 5,329 (+16.4%) Est. Cost $128.16 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $8 (-3.4%) Shares 38,200 (+10.4%) Est. Cost $196.96 Unrealized +12.3%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $1 (+39.3%) Shares 20,098 (+49.1%) Est. Cost $43.31 Unrealized -0.7%

OMC OMNICOM GROUP 0.5%

Value ($000) $27 (+0.8%) Shares 337,680 (+1.8%) Est. Cost $74.36 Unrealized +1.9%

ASIX ADVANSIX INC 0.1%

Value ($000) $4 (-5.0%) Shares 220,342 (+6.4%) Est. Cost $26.81 Unrealized -35.2%

CNNE CANNAE HOLDINGS INC 0.3%

Value ($000) $15 (+1.3%) Shares 950,378 (+17.9%) Est. Cost $23.82 Unrealized -29.1%

SHW SHERWIN-WILLIAMS CO / THE 0.1%

Value ($000) $5 (+3.7%) Shares 15,374 (+10.8%) Est. Cost $315.66 Unrealized +5.8%

ADBE ADOBE SYSTEMS INC. 0.1%

Value ($000) $4 (+4.0%) Shares 12,269 (+4.8%) Est. Cost $383.24 Unrealized -11.3%

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value ($000) $7 (-1.9%) Shares 21,494 (+10.2%) Est. Cost $236.35 Unrealized +38.1%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $7 (-1.8%) Shares 77,342 (+1.2%) Est. Cost $39.66 Unrealized +103.3%

NOMD NOMAD FOODS LTD 0.3%

Value ($000) $16 (-0.6%) Shares 1,310,023 (+4.5%) Est. Cost $17.84 Unrealized -31.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $8 (-1.2%) Shares 18,039 (+13.9%) Est. Cost $478.52 Unrealized -0.4%

GLNG GOLAR LNG LTD 0.2%

Value ($000) $11 (+0.8%) Shares 285,076 (+9.4%) Est. Cost $17.17 Unrealized +121.9%

NFLX NETFLIX INC 0.0%

Value ($000) $0 (-24.7%) Shares 2,236 (+859.7%) Est. Cost $103.59 Unrealized +4.1%

V VISA INC - CLASS A SHARES 0.0%

Value ($000) $2 (+3.9%) Shares 5,102 (+1.1%) Est. Cost $209.55 Unrealized +62.4%

AGG ISHARES TR 0.0%

Value ($000) $2 (+3.1%) Shares 22,280 (+3.5%) Est. Cost $32.87 Unrealized —

NYF ISHARES NEW YORK MUNI BD 0.0%

Value ($000) $0 (+21.3%) Shares 6,077 (+20.8%) Est. Cost $0.05 Unrealized —

IJH ISHARES CORE S&P 500 MIDCAP ET 0.0%

Value ($000) $0 (+14.5%) Shares 5,885 (+13.4%) Est. Cost $22.55 Unrealized —

BGC BGC GROUP INC 0.1%

Value ($000) $5 (+0.9%) Shares 608,879 (+6.9%) Est. Cost $6.59 Unrealized +36.5%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $1 (+4.3%) Shares 3,647 (+1.8%) Est. Cost $67.25 Unrealized +347.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $0 (+12.8%) Shares 868 (+3.6%) Est. Cost $0.28 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value ($000) $14 (-0.2%) Shares 180,318 (+15.2%) Est. Cost $95.86 Unrealized -18.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (+8.0%) Shares 2,932 (+4.5%) Est. Cost $0.08 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1 (+3.0%) Shares 2,053 (+2.5%) Est. Cost $257.63 Unrealized +18.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 (+4.3%) Shares 2,442 (+5.4%) Est. Cost $96.46 Unrealized +2.4%

VV VANGUARD LARGE CAP ETF 0.0%

Value ($000) $0 (+3.5%) Shares 661 (+1.2%) Est. Cost $0.31 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $0 (+0.4%) Shares 5,062 (+50.0%) Est. Cost $32.62 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	550,794 (+1598.7%)	$37 (+785.1%)	0.6%	$87.36	-4.0%	COM	337738108
CHTR	CHARTER COMMUNICATIONS IN	102,528 (+1804.0%)	$21 (+1345.2%)	0.4%	$229.01	-1.8%	COM	16119P108
VBIL	VANGUARD 0-3 MTH TBILL	231,968 (+3337.1%)	$17 (+3330.8%)	0.3%	$0.08	—	COM	922040845
PRGO	PERRIGO CO PLC	4,658,601 (+28.4%)	$65 (-19.8%)	1.1%	$28.55	-41.6%	COM	G97822103
IWS	ISHARES RUSSELL MIDCAP VALUE	236,937 (+89.4%)	$33 (+91.2%)	0.6%	$1.39	—	RUS MDCP VAL ETF	464287473
EXE	EXPAND ENERGY	372,892 (+46.6%)	$41 (+52.3%)	0.7%	$106.30	+4.1%	COM	165167735
LAD	LITHIA MOTORS INC-CL A	115,725 (+48.8%)	$38 (+56.5%)	0.6%	$320.93	-1.1%	COM	536797103
GPK	GRAPHIC PACKAGING HOLDING CO	6,195,333 (+51.7%)	$93 (+16.7%)	1.6%	$18.81	-12.6%	COM	388689101
BF/B	BROWN-FOREMAN CORP-CLASS B	1,168,055 (+77.7%)	$30 (+71.0%)	0.5%	$28.33	-1.2%	COM	115637209
DLTR	DOLLAR TREE INC	320,062 (+6.0%)	$39 (+38.2%)	0.7%	$100.23	+6.9%	COM	256746108
VTIP	VANGUARD SHRT INF PROTECT	433,954 (+86.7%)	$21 (+82.4%)	0.4%	$9.13	—	COM	922020805
TGT	TARGET CORP	118,963 (+140.0%)	$12 (+161.6%)	0.2%	$82.60	+10.9%	COM	87612E106
VNT	VONTIER CORPORATION	1,763,550 (+1.9%)	$66 (-9.7%)	1.1%	$30.82	+24.2%	COM	928881101
STZ	CONSTELLATION BRANDS INC-A	362,808 (+12.0%)	$50 (+14.8%)	0.8%	$155.30	-11.9%	COM	21036P108
CPAY	CORPAY INC	199,909 (+6.8%)	$60 (+11.6%)	1.0%	$292.34	-0.7%	COM	219948106
WLK	WESTLAKE CHEMICAL CORP	536,290 (+21.5%)	$40 (+16.6%)	0.7%	$80.28	-11.8%	COM	960413102
SW	SMURFIT WESTROCK PLC	2,554,035 (+4.3%)	$99 (-5.3%)	1.7%	$43.90	-13.1%	COM	G8267P108
NLOP	NET LEASE OFFICE PROPERTI	524,956 (+86.6%)	$14 (+62.2%)	0.2%	$0.03	—	COM	64110Y108
BBWI	BATH & BODY WORKS INC	505,177 (+151.6%)	$10 (+96.2%)	0.2%	$24.37	-10.9%	COM	070830104
URI	UNITED RENTAL INC	7,880 (+398.7%)	$6 (+322.9%)	0.1%	$829.44	+4.5%	COM	911363109
UHAL/B	U-HAUL HOLDING CO-NON VOTING	972,788 (+21.3%)	$45 (+11.3%)	0.8%	$56.96	-14.5%	COM	023586506
FDX	FEDEX CORPORATION	45,971 (+24.5%)	$13 (+52.5%)	0.2%	$216.66	+20.7%	COM	31428X106
NE	NOBLE CORP PLC	1,221,588 (+15.0%)	$34 (+14.9%)	0.6%	$35.21	-17.0%	COM	G65431127
MOS	MOSAIC CO NEW	2,978,232 (+35.8%)	$72 (-5.7%)	1.2%	$32.49	-17.7%	COM	61945C103
WTM	WHITE MOUNTAINS INSURANCE GROU	8,927 (+3.2%)	$19 (+28.3%)	0.3%	$884.88	+121.0%	COM	G9618E107
BAX	BAXTER INTERNATIONAL	3,328,202 (+12.0%)	$64 (-6.0%)	1.1%	$31.11	-35.7%	COM	071813109
BATRK	ATLANTA BRAVES HLDGS INC	245,154 (+73.7%)	$10 (+64.8%)	0.2%	$39.56	-0.1%	COM	047726302
AIG	AMERICAN INTERNATIONAL GROUP	58,195 (+288.1%)	$5 (+322.7%)	0.1%	$70.42	+13.2%	COM	026874784
GLIBK	GCI LIBERTY INC	290,040 (+53.9%)	$11 (+53.6%)	0.2%	$35.21	-0.3%	COM	36164V800
PRCH	PORCH GROUP INC	644,663 (+360.9%)	$6 (+150.8%)	0.1%	$10.13	+18.9%	COM	733245104
AVAV	AEROVIRONMENT INC	22,500 (+246.2%)	$5 (+165.9%)	0.1%	$272.46	+15.4%	COM	008073108
ADEA	ADEIA INC	584,464 (+45.8%)	$10 (+49.7%)	0.2%	$11.51	+28.5%	COM	00676P107
WLY	WILEY (JOHN) & SONS - CL A	235,461 (+139.7%)	$7 (+81.4%)	0.1%	$34.15	+1.9%	CL A	968223206
ACMR	ACM RESH INC	188,500 (+71.8%)	$7 (+73.2%)	0.1%	$29.98	+24.3%	COM	00108J109
TDG	TRANSDIGM GROUP INC	7,203 (+46.9%)	$10 (+48.2%)	0.2%	$1347.54	-2.7%	COM	893641100
ALK	ALASKA AIR GROUP INC.	156,859 (+62.3%)	$8 (+64.0%)	0.1%	$45.71	+1.1%	COM	011659109
HD	HOME DEPOT	11,292 (+320.4%)	$4 (+257.2%)	0.1%	$342.29	+6.5%	COM	437076102
IWN	ISHARES RUSSELL 2000 VALUE	90,559 (+17.3%)	$16 (+20.2%)	0.3%	$55.61	—	RUSL 2000 VALU	464287630
GDOT	GREEN DOT CORP-CLASS A	343,870 (+175.1%)	$4 (+162.4%)	0.1%	$11.77	+5.6%	CL A	39304D102
MELI	MERCADOLIBRE INC	2,030 (+238.3%)	$4 (+191.7%)	0.1%	$2055.18	+2.2%	COM	58733R102
CVS	CVS HEALTH CORP	133,295 (+26.6%)	$11 (+33.3%)	0.2%	$62.78	+25.3%	COM	126650100
IJJ	ISHARES S&P MID CAP 400	22,306 (+610.8%)	$3 (+621.1%)	0.0%	$0.13	—	COM	464287705
GILD	GILEAD SCIENCES INC	70,306 (+27.1%)	$9 (+40.5%)	0.1%	$75.30	+60.5%	COM	375558103
FNF	FNF GROUP	897,107 (+5.5%)	$49 (-4.8%)	0.8%	$29.81	+83.7%	COM	31620R303
TGLS	TECNOGLASS INC	76,300 (+263.3%)	$4 (+173.2%)	0.1%	$60.08	-9.1%	COM	G87264100
AIV	APARTMENT INVT & MGMT CO -A	2,005,664 (+11.0%)	$12 (-16.8%)	0.2%	$0.01	—	COM	03748R747
INTU	INTUIT INC	10,527 (+49.8%)	$7 (+45.3%)	0.1%	$699.91	-5.6%	COM	461202103
OKE	ONEOK INC	132,550 (+25.9%)	$10 (+26.8%)	0.2%	$67.52	+4.4%	COM	682680103
GNTX	GENTEX CORP	377,484 (+57.1%)	$9 (+29.2%)	0.1%	$24.68	-2.3%	COM	371901109
ARCO	ARCOS DORADOS HOLDINGS IN	528,900 (+85.0%)	$4 (+101.1%)	0.1%	$7.83	-8.7%	COM	G0457F107
GLPI	GAMING AND LEISURE PROPERTIES	1,494,166 (+1.3%)	$67 (-2.8%)	1.1%	$18.62	—	COM	36467J108
OGE	OGE ENERGY CORP	1,278,994 (+5.6%)	$55 (-2.6%)	0.9%	$33.48	+33.2%	COM	670837103
MTCH	MATCH GROUP INC NEW	1,699,960 (+6.7%)	$55 (-2.4%)	0.9%	$33.32	-1.4%	COM	57667L107
BUD	ANHEUSER-BUSCH INBEV SPN ADR	202,648 (+3.7%)	$13 (+11.4%)	0.2%	$24.70	—	SPONSORED ADR	03524A108
UBER	UBER TECHNOLOGIES INC	78,921 (+1.3%)	$6 (-15.5%)	0.1%	$48.62	+85.2%	COM	90353T100
COTY	COTY INC	3,252,655 (+17.4%)	$10 (-10.5%)	0.2%	$4.59	-20.8%	COM	222070203
MU	MICRON TECHNOLOGY INC	8,502 (+10.8%)	$2 (+89.0%)	0.0%	$51.85	+342.4%	COM	595112103
META	META PLATFORMS INC	30,911 (+5.5%)	$20 (-5.1%)	0.3%	$416.71	+60.1%	COM	30303M102
ELV	ELEVANCE HEALTH INC	21,230 (+7.5%)	$7 (+16.6%)	0.1%	$347.37	-3.1%	COM	036752103
VOE	VANGUARD MID CAP VALUE	8,434 (+215.6%)	$1 (+221.0%)	0.0%	$0.17	—	COM	922908512
SLB	SCHLUMBERGER LTD	168,701 (+6.0%)	$6 (+18.4%)	0.1%	$38.99	-7.5%	COM	806857108
APH	AMPHENOL CORP-CL A	52,000 (+6.1%)	$7 (+15.9%)	0.1%	$110.79	+20.5%	COM	032095101
CZR	CAESARS ENTERTAINMENT INC	308,496 (+31.3%)	$7 (+13.6%)	0.1%	$33.52	-32.9%	COM	12769G100
CNR	CORE NATURAL RESOURCES IN	86,391 (+6.3%)	$8 (+12.7%)	0.1%	$71.70	+18.8%	COM	218937100
SPOT	SPOTIFY TECHNOLOGY S A	14,345 (+32.3%)	$8 (+10.0%)	0.1%	$624.83	+0.0%	COM	L8681T102
GEO	GEO GROUP INC NEW	426,649 (+14.9%)	$7 (-9.6%)	0.1%	$13.03	+27.9%	COM	36162J106
NFG	NATIONAL FUEL GAS	125,998 (+7.6%)	$10 (-6.7%)	0.2%	$57.80	+42.5%	COM	636180101
SSNC	SS&C TECHNOLOGIES HLDGS I	401,923 (+3.7%)	$35 (+2.1%)	0.6%	$75.26	+13.3%	COM	78467J100
CAT	CATERPILLAR INC.	6,253 (+1.6%)	$4 (+22.0%)	0.1%	$98.72	+462.7%	COM	149123101
ALIT	ALIGHT INC	5,177,007 (+57.8%)	$10 (-5.6%)	0.2%	$3.63	-32.3%	COM	01626W101
PPG	PPG INDUSTRIES	606,938 (+3.5%)	$62 (+0.9%)	1.0%	$107.47	-6.8%	COM	693506107
PAYS	PAYSIGN INC	1,457,941 (+14.8%)	$8 (-6.0%)	0.1%	$6.27	-13.9%	COM	70451A104
ANIP	ANI PHARMACEUTICALS INC	100,059 (+9.4%)	$8 (-5.7%)	0.1%	$47.29	+83.1%	COM	00182C103
ARLO	ARLO TECHNOLOGIES INC	90,566 (+88.8%)	$1 (+55.8%)	0.0%	$12.24	+28.6%	COM	04206A101
WEX	WEX INC	68,325 (+1.4%)	$10 (-4.1%)	0.2%	$169.19	-10.9%	COM	96208T104
VMC	VULCAN MATERIALS CO.	25,505 (+2.0%)	$7 (-5.4%)	0.1%	$248.43	+18.0%	COM	929160109
VEA	VANGUARD MSCI EAFE ETF	30,613 (+21.2%)	$2 (+26.3%)	0.0%	$31.22	—	FTSE DEV MKT ETF	921943858
SMG	SCOTTS MIRACLE-GRO CO-CL A	23,000 (+36.8%)	$1 (+40.1%)	0.0%	$55.93	-1.4%	COM	810186106
OUST	OUSTER INC	33,000 (+120.0%)	$1 (+75.9%)	0.0%	$19.94	+32.5%	COM	68989M202
CCI	CROWN CASTLE INTL CORP NE	70,128 (+3.6%)	$6 (-4.6%)	0.1%	$90.33	+0.8%	COM	22822V101
TDW	TIDEWATER INC NEW	160,593 (+2.0%)	$8 (-3.4%)	0.1%	$59.22	-10.8%	COM	88642R109
CMP	COMPASS MINERALS INTERNATIONAL	281,280 (+3.1%)	$6 (+5.5%)	0.1%	$37.39	-50.5%	COM	20451N101
VTI	VANGUARD TOTAL STOCK ETF	5,329 (+16.4%)	$2 (+18.9%)	0.0%	$128.16	—	COM	922908769
GWRE	GUIDEWIRE SOFTWARE INC	38,200 (+10.4%)	$8 (-3.4%)	0.1%	$196.96	+12.3%	COM	40171V100
BATRA	ATLANTA BRAVES HLDGS INC	20,098 (+49.1%)	$1 (+39.3%)	0.0%	$43.31	-0.7%	COM	047726104
OMC	OMNICOM GROUP	337,680 (+1.8%)	$27 (+0.8%)	0.5%	$74.36	+1.9%	COM	681919106
ASIX	ADVANSIX INC	220,342 (+6.4%)	$4 (-5.0%)	0.1%	$26.81	-35.2%	COM	00773T101
CNNE	CANNAE HOLDINGS INC	950,378 (+17.9%)	$15 (+1.3%)	0.3%	$23.82	-29.1%	COM	13765N107
SHW	SHERWIN-WILLIAMS CO / THE	15,374 (+10.8%)	$5 (+3.7%)	0.1%	$315.66	+5.8%	COM	824348106
ADBE	ADOBE SYSTEMS INC.	12,269 (+4.8%)	$4 (+4.0%)	0.1%	$383.24	-11.3%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEMS INC	21,494 (+10.2%)	$7 (-1.9%)	0.1%	$236.35	+38.1%	COM	127387108
WAL	WESTERN ALLIANCE BANCORP	77,342 (+1.2%)	$7 (-1.8%)	0.1%	$39.66	+103.3%	COM	957638109
NOMD	NOMAD FOODS LTD	1,310,023 (+4.5%)	$16 (-0.6%)	0.3%	$17.84	-31.6%	COM	G6564A105
TYL	TYLER TECHNOLOGIES INC	18,039 (+13.9%)	$8 (-1.2%)	0.1%	$478.52	-0.4%	COM	902252105
GLNG	GOLAR LNG LTD	285,076 (+9.4%)	$11 (+0.8%)	0.2%	$17.17	+121.9%	COM	G9456A100
NFLX	NETFLIX INC	2,236 (+859.7%)	$0 (-24.7%)	0.0%	$103.59	+4.1%	COM	64110L106
V	VISA INC - CLASS A SHARES	5,102 (+1.1%)	$2 (+3.9%)	0.0%	$209.55	+62.4%	COM CL A	92826C839
AGG	ISHARES TR	22,280 (+3.5%)	$2 (+3.1%)	0.0%	$32.87	—	CORE TOTUSBD ETF	464287226
NYF	ISHARES NEW YORK MUNI BD	6,077 (+20.8%)	$0 (+21.3%)	0.0%	$0.05	—	COM	464288323
IJH	ISHARES CORE S&P 500 MIDCAP ET	5,885 (+13.4%)	$0 (+14.5%)	0.0%	$22.55	—	CORE S&P MCP ETF	464287507
BGC	BGC GROUP INC	608,879 (+6.9%)	$5 (+0.9%)	0.1%	$6.59	+36.5%	COM	088929104
GE	GENERAL ELECTRIC CO	3,647 (+1.8%)	$1 (+4.3%)	0.0%	$67.25	+347.3%	COM	369604301
TSM	TAIWAN SEMICONDUCTOR-SP ADR	868 (+3.6%)	$0 (+12.8%)	0.0%	$0.28	—	ADR	874039100
EEFT	EURONET WORLDWIDE INC	180,318 (+15.2%)	$14 (-0.2%)	0.2%	$95.86	-18.7%	COM	298736109
VONV	VANGUARD SCOTTSDALE FDS	2,932 (+4.5%)	$0 (+8.0%)	0.0%	$0.08	—	COM	92206C714
MCD	MCDONALDS CORP	2,053 (+2.5%)	$1 (+3.0%)	0.0%	$257.63	+18.4%	COM	580135101
ED	CONSOLIDATED EDISON INC	2,442 (+5.4%)	$0 (+4.3%)	0.0%	$96.46	+2.4%	COM	209115104
VV	VANGUARD LARGE CAP ETF	661 (+1.2%)	$0 (+3.5%)	0.0%	$0.31	—	COM	922908637
BN	BROOKFIELD CORP	5,062 (+50.0%)	$0 (+0.4%)	0.0%	$32.62	+39.6%	COM	11271J107

Exited Positions (36)

LULU LULULEMON AUTHLETICA INC 0.5%

Value ($000) $28 Shares 159,076 Est. Cost $200.38 Unrealized -9.6%

ULTA ULTA SALON COSMETCS & FRA 0.3%

Value ($000) $19 Shares 33,865 Est. Cost $375.07 Unrealized +46.6%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $16 Shares 320,755 Est. Cost $43.47 Unrealized +18.0%

PLYM PLYMOUTH INDL REIT INC 0.2%

Value ($000) $14 Shares 619,163 Est. Cost $0.02 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.2%

Value ($000) $9 Shares 210,948 Est. Cost $18.06 Unrealized +126.1%

CACI CACI INTERNATIONAL INC - CL A 0.1%

Value ($000) $7 Shares 14,791 Est. Cost $405.10 Unrealized +39.5%

APG API GROUP CORP 0.1%

Value ($000) $7 Shares 204,221 Est. Cost $24.58 Unrealized +50.4%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $7 Shares 118,548 Est. Cost $59.46 Unrealized -1.2%

FTRE FORTREA HLDGS INC 0.1%

Value ($000) $6 Shares 680,639 Est. Cost $10.68 Unrealized +15.6%

CRL CHARLES RIVER LABORATORIES 0.1%

Value ($000) $6 Shares 36,605 Est. Cost $133.35 Unrealized +36.0%

GMED GLOBUS MED INC 0.1%

Value ($000) $5 Shares 85,550 Est. Cost $57.58 Unrealized +31.8%

UNFI UNITED NATURAL FOODS INC 0.1%

Value ($000) $5 Shares 119,987 Est. Cost $27.42 Unrealized +35.6%

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value ($000) $4 Shares 173,812 Est. Cost $24.85 Unrealized +8.1%

ROIV ROIVANT SCIENCES LTD 0.1%

Value ($000) $4 Shares 282,624 Est. Cost $11.43 Unrealized +72.7%

— ISHARES RUSSELL 2000 0.1%

Value ($000) $4 Shares 15,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $2 Shares 5,141 Est. Cost $310.36 Unrealized +17.0%

NDAQ NASDAQ STOCK MARKET INC 0.0%

Value ($000) $2 Shares 17,500 Est. Cost $70.31 Unrealized +27.6%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 562,749 Est. Cost $2.92 Unrealized -47.7%

— UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $1 Shares 19,574 Est. Cost $58.04 Unrealized —

— TOTALENERGIES SE - ADR 0.0%

Value ($000) $1 Shares 17,901 Est. Cost $47.26 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $1 Shares 350,000 Est. Cost $3.03 Unrealized -4.7%

OUST OUSTER INC 0.0%

Value ($000) $1 Shares 30,000 Est. Cost $19.94 Unrealized +32.5%

TTAN SERVICETITAN INC 0.0%

Value ($000) $1 Shares 6,500 Est. Cost $109.72 Unrealized -11.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $1 Shares 117,045 Est. Cost $7.83 Unrealized -26.6%

NBIS NEBIUS GROUP N V 0.0%

Value ($000) $1 Shares 5,062 Est. Cost $69.43 Unrealized +49.3%

EXOD EXODUS MOVEMENT INC 0.0%

Value ($000) $1 Shares 19,297 Est. Cost $35.04 Unrealized -41.9%

JBGS JBG SMITH PROPERTIES 0.0%

Value ($000) $0 Shares 17,071 Est. Cost $20.49 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $0 Shares 26,436 Est. Cost $13.04 Unrealized +1.5%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $0 Shares 6,578 Est. Cost $24.46 Unrealized +26.9%

— SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $19.54 Unrealized +26.5%

PNC PNC FINANCIAL CORP 0.0%

Value ($000) $0 Shares 1,057 Est. Cost $195.75 Unrealized -1.5%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $0 Shares 716 Est. Cost $253.49 Unrealized +4.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 Shares 3,237 Est. Cost $59.75 Unrealized -4.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 985 Est. Cost $185.70 Unrealized +8.6%

SOPH SOPHIA GENETICS SA 0.0%

Value ($000) $0 Shares 29,780 Est. Cost $3.44 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON AUTHLETICA INC	159,076	$28	0.5%	$200.38	-9.6%	—	550021109
ULTA	ULTA SALON COSMETCS & FRA	33,865	$19	0.3%	$375.07	+46.6%	—	90384S303
ON	ON SEMICONDUCTOR CORP	320,755	$16	0.3%	$43.47	+18.0%	—	682189105
PLYM	PLYMOUTH INDL REIT INC	619,163	$14	0.2%	$0.02	—	—	729640102
ORI	OLD REPUBLIC INTL CORP	210,948	$9	0.2%	$18.06	+126.1%	—	680223104
CACI	CACI INTERNATIONAL INC - CL A	14,791	$7	0.1%	$405.10	+39.5%	—	127190304
APG	API GROUP CORP	204,221	$7	0.1%	$24.58	+50.4%	—	00187Y100
LW	LAMB WESTON HLDGS INC	118,548	$7	0.1%	$59.46	-1.2%	—	513272104
FTRE	FORTREA HLDGS INC	680,639	$6	0.1%	$10.68	+15.6%	—	34965K107
CRL	CHARLES RIVER LABORATORIES	36,605	$6	0.1%	$133.35	+36.0%	—	159864107
GMED	GLOBUS MED INC	85,550	$5	0.1%	$57.58	+31.8%	—	379577208
UNFI	UNITED NATURAL FOODS INC	119,987	$5	0.1%	$27.42	+35.6%	—	911163103
COLB	COLUMBIA BANKING SYSTEM INC	173,812	$4	0.1%	$24.85	+8.1%	—	197236102
ROIV	ROIVANT SCIENCES LTD	282,624	$4	0.1%	$11.43	+72.7%	—	G76279101
—	ISHARES RUSSELL 2000	15,000	$4	0.1%	—	—	PUT	464287656
CEG	CONSTELLATION ENERGY	5,141	$2	0.0%	$310.36	+17.0%	—	21037T109
NDAQ	NASDAQ STOCK MARKET INC	17,500	$2	0.0%	$70.31	+27.6%	—	631103108
DEFT	DEFI TECHNOLOGIES INC	562,749	$1	0.0%	$2.92	-47.7%	—	244916102
—	UNILEVER PLC-SPONSORED ADR	19,574	$1	0.0%	$58.04	—	—	904767704
—	TOTALENERGIES SE - ADR	17,901	$1	0.0%	$47.26	—	—	89151E109
BTBT	BIT DIGITAL INC	350,000	$1	0.0%	$3.03	-4.7%	—	G1144A105
OUST	OUSTER INC	30,000	$1	0.0%	$19.94	+32.5%	CALL	68989M202
TTAN	SERVICETITAN INC	6,500	$1	0.0%	$109.72	-11.0%	—	81764X103
JRVR	JAMES RIV GROUP LTD	117,045	$1	0.0%	$7.83	-26.6%	—	G5005R107
NBIS	NEBIUS GROUP N V	5,062	$1	0.0%	$69.43	+49.3%	—	N97284108
EXOD	EXODUS MOVEMENT INC	19,297	$1	0.0%	$35.04	-41.9%	—	30209R106
JBGS	JBG SMITH PROPERTIES	17,071	$0	0.0%	$20.49	—	—	46590V100
SD	SANDRIDGE ENERGY INC	26,436	$0	0.0%	$13.04	+1.5%	—	80007P869
BRBR	BELLRING BRANDS INC	6,578	$0	0.0%	$24.46	+26.9%	—	07831C103
—	SPDR S&P 500 ETF TRUST	200	$0	0.0%	—	—	PUT	5DI99WCB3
WYFI	WHITEFIBER INC	8,000	$0	0.0%	$19.54	+26.5%	—	G96115103
PNC	PNC FINANCIAL CORP	1,057	$0	0.0%	$195.75	-1.5%	—	693475105
ADP	AUTOMATIC DATA PROCESSING INC	716	$0	0.0%	$253.49	+4.5%	—	053015103
MDLZ	MONDELEZ INTL INC	3,237	$0	0.0%	$59.75	-4.5%	—	609207105
PANW	PALO ALTO NETWORKS INC	985	$0	0.0%	$185.70	+8.6%	—	697435105
SOPH	SOPHIA GENETICS SA	29,780	$0	0.0%	$3.44	+31.8%	—	H82027105

Decreased Positions (151)

HII HUNTINGTON INGALLS INDS I 1.1%

Value ($000) $67 (-36.5%) Shares 196,722 (-46.3%) Est. Cost $181.02 Unrealized +71.0%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $13 (-71.6%) Shares 97,518 (-67.9%) Est. Cost $118.50 Unrealized +23.6%

ALLY ALLY FINL INC 0.0%

Value ($000) $0 (-98.4%) Shares 10,603 (-98.6%) Est. Cost $23.78 Unrealized +71.6%

DINO HF SINCLAIR CORPORATION 1.0%

Value ($000) $59 (-31.7%) Shares 1,288,866 (-22.5%) Est. Cost $38.38 Unrealized +33.6%

WTW WILLIS TOWERS WATSON PLC 0.2%

Value ($000) $10 (-73.0%) Shares 30,909 (-71.6%) Est. Cost $202.88 Unrealized +60.9%

CMC COMMERCIAL METALS CO. 0.9%

Value ($000) $53 (-30.7%) Shares 758,872 (-42.7%) Est. Cost $53.41 Unrealized +16.8%

LIN LINDE PLC 0.9%

Value ($000) $56 (-28.1%) Shares 131,108 (-19.9%) Est. Cost $330.94 Unrealized +29.1%

WCC WESCO INTERNATIONAL INC 0.6%

Value ($000) $34 (-32.4%) Shares 138,534 (-41.5%) Est. Cost $150.70 Unrealized +62.5%

CNH CNH INDL N V 0.5%

Value ($000) $28 (-35.8%) Shares 3,071,289 (-24.5%) Est. Cost $11.83 Unrealized -15.6%

POST POST HLDGS INC 0.7%

Value ($000) $39 (-28.7%) Shares 396,372 (-22.6%) Est. Cost $64.58 Unrealized +60.3%

CHKP CHECK POINT SOFTWARE TECH 1.4%

Value ($000) $83 (-16.0%) Shares 445,744 (-6.3%) Est. Cost $114.59 Unrealized +68.7%

CAG CONAGRA BRANDS INC. 1.4%

Value ($000) $81 (-15.9%) Shares 4,684,971 (-11.1%) Est. Cost $22.61 Unrealized -22.0%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $14 (-48.8%) Shares 20,000 (-50.0%) Est. Cost $220.89 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.9%

Value ($000) $54 (-19.0%) Shares 601,515 (-11.3%) Est. Cost $104.45 Unrealized -9.5%

SIRI SIRIUSXM HOLDINGS INC 0.8%

Value ($000) $46 (-18.7%) Shares 2,313,347 (-5.3%) Est. Cost $30.45 Unrealized -29.4%

AGNC AGNC INVT CORP 0.1%

Value ($000) $6 (-62.6%) Shares 590,524 (-65.8%) Est. Cost $6.48 Unrealized —

FCNCA FIRST CTZNS BANCSHARES IN 1.3%

Value ($000) $78 (+15.7%) Shares 36,188 (-3.5%) Est. Cost $1032.61 Unrealized +82.4%

LKQ LKQ CORP 1.6%

Value ($000) $98 (-9.3%) Shares 3,251,599 (-8.3%) Est. Cost $34.88 Unrealized -14.0%

DG DOLLAR GENERAL CORP 0.3%

Value ($000) $17 (-37.5%) Shares 124,482 (-51.4%) Est. Cost $99.96 Unrealized +11.6%

AMTM AMENTUM HOLDINGS INC 0.9%

Value ($000) $56 (-14.8%) Shares 1,921,809 (-29.6%) Est. Cost $23.85 Unrealized +7.2%

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value ($000) $2 (-83.7%) Shares 28,500 (-82.6%) Est. Cost $46.88 Unrealized +42.7%

BLK BLACKROCK INC 0.2%

Value ($000) $9 (-49.5%) Shares 8,744 (-45.0%) Est. Cost $975.95 Unrealized +11.6%

NWSA NEWS CORP NEW 0.8%

Value ($000) $45 (-16.6%) Shares 1,722,782 (-1.9%) Est. Cost $18.11 Unrealized +44.9%

EVRG EVERGY INC 1.4%

Value ($000) $85 (-9.1%) Shares 1,172,329 (-4.7%) Est. Cost $47.55 Unrealized +58.7%

IAC IAC INC 1.3%

Value ($000) $75 (+10.9%) Shares 1,920,126 (-3.4%) Est. Cost $59.96 Unrealized -41.6%

SNX TD SYNNEX CORP 0.9%

Value ($000) $53 (-12.2%) Shares 351,233 (-4.3%) Est. Cost $104.08 Unrealized +46.8%

IQV IQVIA HLDGS INC 0.8%

Value ($000) $46 (-13.4%) Shares 203,496 (-27.1%) Est. Cost $190.12 Unrealized +14.4%

ORCL ORACLE SYSTEMS 0.2%

Value ($000) $12 (-36.8%) Shares 59,767 (-8.8%) Est. Cost $76.50 Unrealized +211.2%

CLVT CLARIVATE PLC 0.6%

Value ($000) $33 (-16.9%) Shares 9,815,675 (-4.7%) Est. Cost $7.96 Unrealized -55.3%

VTRS VIATRIS INC 1.2%

Value ($000) $69 (-8.6%) Shares 5,561,367 (-27.3%) Est. Cost $10.40 Unrealized +3.1%

CCK CROWN HOLDINGS INC 1.1%

Value ($000) $68 (-8.6%) Shares 662,793 (-14.2%) Est. Cost $89.91 Unrealized +8.3%

CNC CENTENE CORP 1.1%

Value ($000) $67 (+10.1%) Shares 1,618,417 (-4.5%) Est. Cost $52.52 Unrealized -28.7%

JPM JP MORGAN CHASE & CO 0.4%

Value ($000) $23 (-21.0%) Shares 70,440 (-22.7%) Est. Cost $66.16 Unrealized +367.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 (-81.0%) Shares 4,223 (-80.1%) Est. Cost $381.63 Unrealized -11.6%

HAL HALLIBURTON CO 0.9%

Value ($000) $51 (-10.5%) Shares 1,793,168 (-22.1%) Est. Cost $29.04 Unrealized -9.5%

MS MORGAN STANLEY 0.1%

Value ($000) $5 (-54.0%) Shares 28,365 (-58.8%) Est. Cost $95.71 Unrealized +73.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $6 (-51.0%) Shares 368,995 (-27.4%) Est. Cost $38.12 Unrealized -52.6%

VST VISTRA CORP 0.0%

Value ($000) $0 (-93.6%) Shares 2,358 (-92.2%) Est. Cost $143.02 Unrealized +27.2%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $18 (-23.7%) Shares 78,325 (-17.2%) Est. Cost $100.39 Unrealized +111.5%

ADM ARCHER-DANIELS-MIDLAND CO 0.8%

Value ($000) $46 (-10.2%) Shares 794,441 (-6.7%) Est. Cost $53.81 Unrealized +10.5%

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $0 (-91.6%) Shares 88 (-91.6%) Est. Cost $3432.80 Unrealized +49.7%

IRM IRON MTN INC NEW 0.1%

Value ($000) $4 (-56.4%) Shares 46,300 (-46.4%) Est. Cost $92.59 Unrealized +0.2%

TRV TRAVELERS COS INC/THE 0.0%

Value ($000) $0 (-95.6%) Shares 771 (-95.8%) Est. Cost $208.89 Unrealized +34.3%

ATKR ATKORE INC 0.1%

Value ($000) $4 (-54.3%) Shares 65,458 (-54.7%) Est. Cost $75.70 Unrealized -14.6%

AER AERCAP HOLDINGS NV 2.5%

Value ($000) $152 (-3.0%) Shares 1,057,084 (-18.4%) Est. Cost $44.83 Unrealized +195.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $3 (-62.8%) Shares 95,202 (-74.8%) Est. Cost $11.65 Unrealized +100.7%

KMI KINDER MORGAN INC 0.8%

Value ($000) $49 (-8.5%) Shares 1,779,815 (-5.8%) Est. Cost $15.38 Unrealized +74.9%

UNM UNUM GROUP 0.0%

Value ($000) $3 (-60.9%) Shares 37,450 (-60.8%) Est. Cost $78.32 Unrealized -2.3%

MITK MITEK SYS INC 0.0%

Value ($000) $1 (-83.2%) Shares 85,472 (-84.5%) Est. Cost $12.39 Unrealized -23.7%

HSIC SCHEIN HENRY INC 1.0%

Value ($000) $61 (+7.6%) Shares 809,411 (-5.5%) Est. Cost $69.70 Unrealized +0.9%

ANGI ANGI INC 0.0%

Value ($000) $1 (-86.7%) Shares 50,222 (-83.2%) Est. Cost $14.45 Unrealized -10.9%

EQIX EQUINIX INC 0.1%

Value ($000) $8 (-32.4%) Shares 10,227 (-30.9%) Est. Cost $713.40 Unrealized +9.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $19 (-16.6%) Shares 21,167 (-24.5%) Est. Cost $350.66 Unrealized +131.9%

CI CIGNA GROUP 0.3%

Value ($000) $17 (-17.1%) Shares 61,510 (-13.1%) Est. Cost $218.74 Unrealized +27.7%

CASY CASEYS GENERAL STORES INC 0.0%

Value ($000) $3 (-54.6%) Shares 5,196 (-53.6%) Est. Cost $342.57 Unrealized +60.4%

MAT MATTEL, INC. 0.1%

Value ($000) $6 (-36.6%) Shares 287,800 (-46.2%) Est. Cost $18.42 Unrealized +4.9%

CURI CURIOSITYSTREAM INC 0.1%

Value ($000) $8 (-29.9%) Shares 1,989,595 (-2.2%) Est. Cost $4.47 Unrealized -1.7%

MKL MARKEL GROUP INC 1.3%

Value ($000) $76 (+4.4%) Shares 35,364 (-7.2%) Est. Cost $1109.37 Unrealized +82.6%

TSN TYSON FOODS INC CL A 0.8%

Value ($000) $47 (-5.7%) Shares 810,267 (-12.6%) Est. Cost $50.64 Unrealized +7.8%

BIO BIO-RAD LABORATORIES-CL A 1.0%

Value ($000) $58 (-4.7%) Shares 191,961 (-11.8%) Est. Cost $369.02 Unrealized -15.4%

ONDS ONDAS HOLDINGS INC 0.0%

Value ($000) $0 (-88.3%) Shares 38,077 (-90.7%) Est. Cost $1.12 Unrealized +619.1%

BIIB BIOGEN IDEC INC 0.7%

Value ($000) $40 (-6.2%) Shares 228,807 (-25.3%) Est. Cost $139.23 Unrealized +17.3%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $10 (-20.2%) Shares 69,571 (-14.4%) Est. Cost $142.28 Unrealized +3.4%

AVGO BROADCOM INC 0.3%

Value ($000) $19 (-11.3%) Shares 55,089 (-15.5%) Est. Cost $145.12 Unrealized +146.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $9 (+35.3%) Shares 11,907 (-1.4%) Est. Cost $567.35 Unrealized +19.6%

ETON ETON PHARMACEUTICALS INC 0.1%

Value ($000) $7 (-24.0%) Shares 408,541 (-2.4%) Est. Cost $12.22 Unrealized +44.1%

LBRDK LIBERTY BROADBAND CORP C 0.1%

Value ($000) $4 (-33.6%) Shares 78,640 (-13.2%) Est. Cost $93.88 Unrealized -44.6%

GHC GRAHAM HLDGS CO 0.3%

Value ($000) $16 (-10.1%) Shares 14,436 (-3.6%) Est. Cost $369.99 Unrealized +188.3%

C CITIGROUP INC 0.4%

Value ($000) $21 (+8.9%) Shares 183,986 (-5.3%) Est. Cost $63.39 Unrealized +63.5%

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value ($000) $10 (-14.4%) Shares 20,992 (-11.6%) Est. Cost $360.93 Unrealized +31.9%

ASO ACADEMY SPORTS & OUTDOORS 0.1%

Value ($000) $6 (-21.6%) Shares 116,982 (-21.5%) Est. Cost $50.71 Unrealized -2.4%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $16 (+11.0%) Shares 234,531 (-14.5%) Est. Cost $82.42 Unrealized -29.4%

SHOP SHOPIFY INC 0.4%

Value ($000) $26 (+6.2%) Shares 158,940 (-1.9%) Est. Cost $47.00 Unrealized +241.6%

TJX TJX COMPANIES INC 0.1%

Value ($000) $7 (-16.6%) Shares 48,306 (-21.6%) Est. Cost $65.94 Unrealized +124.0%

PLAB PHOTRONICS INC 0.1%

Value ($000) $5 (+37.0%) Shares 170,230 (-1.7%) Est. Cost $18.72 Unrealized +37.8%

LBTYA LIBERTY GLOBAL LTD. 0.5%

Value ($000) $32 (-4.4%) Shares 2,830,234 (-1.7%) Est. Cost $8.48 Unrealized +30.5%

GTX GARRETT MOTION INC 0.2%

Value ($000) $10 (+14.0%) Shares 555,235 (-10.9%) Est. Cost $7.71 Unrealized +106.4%

QDEL QUIDELORTHO CORP 0.2%

Value ($000) $11 (-8.8%) Shares 384,795 (-6.0%) Est. Cost $38.36 Unrealized -29.4%

MCK MCKESSON HBOC INC 0.4%

Value ($000) $24 (+4.3%) Shares 28,737 (-1.8%) Est. Cost $140.80 Unrealized +479.2%

BPOP POPULAR INC 0.2%

Value ($000) $10 (-8.6%) Shares 80,367 (-6.8%) Est. Cost $46.61 Unrealized +152.4%

HLF HERBALIFE LTD 0.1%

Value ($000) $5 (-15.8%) Shares 386,387 (-44.9%) Est. Cost $8.92 Unrealized +18.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2 (-31.5%) Shares 3,220 (-13.4%) Est. Cost $690.61 Unrealized -10.1%

PTEN PATTERSON-UTI ENERGY 0.1%

Value ($000) $7 (+13.0%) Shares 1,121,800 (-4.2%) Est. Cost $7.83 Unrealized -23.7%

XPER XPERI INC 0.0%

Value ($000) $0 (-71.1%) Shares 52,983 (-68.0%) Est. Cost $8.69 Unrealized -27.9%

CTSH COGNIZANT TECH SOLUTIONS-A 0.8%

Value ($000) $47 (+1.5%) Shares 562,803 (-18.0%) Est. Cost $75.64 Unrealized -1.3%

LLY ELI LILLY & CO. 0.0%

Value ($000) $2 (+34.2%) Shares 2,233 (-4.7%) Est. Cost $336.90 Unrealized +183.6%

BRSL BRIGHTSTAR LOTTERY 0.1%

Value ($000) $4 (-11.9%) Shares 275,820 (-1.9%) Est. Cost $13.30 Unrealized +21.6%

NWN NORTHWEST NAT HLDG CO 0.3%

Value ($000) $15 (-3.5%) Shares 318,834 (-7.2%) Est. Cost $39.72 Unrealized +17.4%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $2 (-22.8%) Shares 85,634 (-17.0%) Est. Cost $7.92 Unrealized +157.5%

NVDA NVIDIA CORP 0.6%

Value ($000) $38 (-1.2%) Shares 202,595 (-1.2%) Est. Cost $99.49 Unrealized +87.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $5 (-7.0%) Shares 24,660 (-6.2%) Est. Cost $193.25 Unrealized +23.1%

BANC BANC OF CALIFORNIA INC 0.1%

Value ($000) $6 (+6.8%) Shares 335,647 (-8.4%) Est. Cost $14.45 Unrealized +23.5%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $4 (+12.7%) Shares 264,598 (-12.2%) Est. Cost $3.54 Unrealized +224.3%

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value ($000) $3 (-10.9%) Shares 63,246 (-2.8%) Est. Cost $0.06 Unrealized —

ALMU AELUMA INC 0.0%

Value ($000) $2 (-15.8%) Shares 118,390 (-21.1%) Est. Cost $18.71 Unrealized -15.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $5 (-7.8%) Shares 7,919 (-1.4%) Est. Cost $62.64 Unrealized +824.1%

AEHR AEHR TEST SYSTEMS 0.0%

Value ($000) $0 (-43.9%) Shares 24,027 (-16.3%) Est. Cost $21.65 Unrealized +11.7%

VRTX VERTEX PHARMACEUTICALS 0.1%

Value ($000) $3 (+14.0%) Shares 6,698 (-1.5%) Est. Cost $206.12 Unrealized +109.1%

VERI VERITONE INC 0.1%

Value ($000) $5 (-6.7%) Shares 1,063,370 (-3.3%) Est. Cost $2.89 Unrealized +86.2%

CTAS CINTAS CORP 0.0%

Value ($000) $2 (-18.3%) Shares 8,248 (-10.8%) Est. Cost $193.69 Unrealized -2.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2 (-12.2%) Shares 10,563 (-9.7%) Est. Cost $258.12 Unrealized -5.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $2 (+24.1%) Shares 4,946 (-3.6%) Est. Cost $121.81 Unrealized +134.5%

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $6 (-5.0%) Shares 22,114 (-24.3%) Est. Cost $112.18 Unrealized +113.5%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $0 (-39.1%) Shares 67,615 (-37.3%) Est. Cost $6.65 Unrealized +5.4%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value ($000) $17 (-1.6%) Shares 70,407 (-13.7%) Est. Cost $187.36 Unrealized +18.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2 (-12.3%) Shares 14,726 (-1.3%) Est. Cost $25.86 Unrealized +444.3%

HCA HCA HOLDINGS INC 0.1%

Value ($000) $6 (+4.4%) Shares 12,820 (-4.7%) Est. Cost $270.48 Unrealized +71.4%

ALM ALMONTY INDS INC 0.1%

Value ($000) $5 (-4.6%) Shares 574,432 (-34.7%) Est. Cost $4.80 Unrealized +53.3%

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $1 (-28.7%) Shares 64,419 (-28.6%) Est. Cost $9.02 Unrealized -6.6%

EBAY EBAY INC 0.0%

Value ($000) $3 (-8.3%) Shares 29,645 (-4.2%) Est. Cost $38.30 Unrealized +125.5%

SYF SYNCHRONY FINL 0.1%

Value ($000) $6 (-3.6%) Shares 73,500 (-17.9%) Est. Cost $55.34 Unrealized +37.9%

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $1 (-14.9%) Shares 13,327 (-12.1%) Est. Cost $39.44 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $1 (-19.0%) Shares 128,976 (-1.5%) Est. Cost $9.00 Unrealized -16.6%

NI NISOURCE INC 0.0%

Value ($000) $1 (-20.1%) Shares 17,992 (-17.2%) Est. Cost $21.36 Unrealized +99.5%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 (-29.3%) Shares 5,456 (-28.0%) Est. Cost $41.30 Unrealized +81.8%

CMI CUMMINS INC 0.1%

Value ($000) $8 (+2.1%) Shares 14,905 (-15.5%) Est. Cost $302.88 Unrealized +54.0%

CTVA CORTEVA INC 0.0%

Value ($000) $1 (-10.3%) Shares 19,258 (-9.5%) Est. Cost $25.29 Unrealized +155.2%

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $28 (-0.5%) Shares 43,887 (-2.9%) Est. Cost $241.15 Unrealized —

SATS ECHOSTAR CORP-A 0.0%

Value ($000) $1 (-12.3%) Shares 9,591 (-38.4%) Est. Cost $18.27 Unrealized +345.8%

KMB KIMBERLY CLARK 0.0%

Value ($000) $1 (-21.6%) Shares 5,080 (-3.4%) Est. Cost $81.40 Unrealized +33.2%

DIS WALT DISNEY COMPANY 0.0%

Value ($000) $3 (-5.1%) Shares 22,519 (-4.5%) Est. Cost $122.98 Unrealized -10.9%

LOW LOWES COS 0.0%

Value ($000) $2 (-5.1%) Shares 10,301 (-1.1%) Est. Cost $151.91 Unrealized +57.9%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1 (-11.4%) Shares 4,313 (-9.6%) Est. Cost $188.31 Unrealized +20.7%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $3 (+4.0%) Shares 27,085 (-2.6%) Est. Cost $90.91 Unrealized +27.0%

PHG KONINKLIJKE PHILIPS NV 0.0%

Value ($000) $0 (-27.7%) Shares 10,831 (-27.1%) Est. Cost $20.43 Unrealized —

INTC INTEL 0.1%

Value ($000) $4 (+2.5%) Shares 118,946 (-6.8%) Est. Cost $20.88 Unrealized +80.9%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $6 (+1.7%) Shares 15,032 (-8.7%) Est. Cost $138.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO. 0.0%

Value ($000) $1 (+17.8%) Shares 12,154 (-1.6%) Est. Cost $51.27 Unrealized -7.3%

TPB TURNING POINT BRANDS INC 0.1%

Value ($000) $5 (+1.5%) Shares 46,362 (-7.4%) Est. Cost $67.30 Unrealized +45.3%

CBRE CBRE GROUP INC 0.1%

Value ($000) $8 (+0.8%) Shares 49,304 (-1.2%) Est. Cost $30.73 Unrealized +411.7%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value ($000) $0 (-16.3%) Shares 800 (-9.1%) Est. Cost $328.67 Unrealized +24.0%

ABNB AIRBNB INC 0.0%

Value ($000) $1 (-4.8%) Shares 8,581 (-14.9%) Est. Cost $128.41 Unrealized -3.0%

PEP PEPSICO INC 0.0%

Value ($000) $1 (-4.2%) Shares 8,223 (-6.2%) Est. Cost $147.07 Unrealized -0.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.8%

Value ($000) $49 (+0.1%) Shares 290,200 (-22.4%) Est. Cost $122.89 Unrealized +24.8%

BIL SPDR 1-3 MONTH TBILL ETF 0.0%

Value ($000) $0 (-12.9%) Shares 3,771 (-12.6%) Est. Cost $2.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1 (-5.6%) Shares 8,831 (-3.4%) Est. Cost $10.70 Unrealized +816.6%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $1 (+5.3%) Shares 95,329 (-9.5%) Est. Cost $11.68 Unrealized -23.3%

ECVT ECOVYST INC 0.2%

Value ($000) $13 (-0.3%) Shares 1,366,711 (-10.2%) Est. Cost $9.84 Unrealized -11.4%

KO COCA COLA CO 0.0%

Value ($000) $1 (-4.0%) Shares 12,818 (-8.9%) Est. Cost $49.91 Unrealized +39.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 (+4.7%) Shares 7,822 (-1.5%) Est. Cost $67.77 Unrealized +21.7%

OSS ONE STOP SYS INC 0.0%

Value ($000) $1 (+2.5%) Shares 153,124 (-23.4%) Est. Cost $5.47 Unrealized +8.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $1 (+3.2%) Shares 7,191 (-5.2%) Est. Cost $87.72 Unrealized +21.4%

SCHW SCHWAB (CHARLES) CORP 0.1%

Value ($000) $6 (-0.3%) Shares 63,728 (-4.8%) Est. Cost $46.16 Unrealized +105.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $3 (-0.7%) Shares 63,366 (-7.7%) Est. Cost $41.84 Unrealized +9.5%

VONG VANGUARD RUSSELL 1000 GRW 0.1%

Value ($000) $5 (-0.3%) Shares 44,501 (-1.4%) Est. Cost $25.77 Unrealized —

VIG VANGUARD SPECIALIZED PORT 0.0%

Value ($000) $1 (-2.2%) Shares 3,363 (-4.0%) Est. Cost $0.20 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.2%

Value ($000) $12 (-0.1%) Shares 198,690 (-11.2%) Est. Cost $61.55 Unrealized -8.6%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $1 (-2.1%) Shares 883 (-4.3%) Est. Cost $0.58 Unrealized —

TALO TALOS ENERGY INC 0.2%

Value ($000) $10 (-0.1%) Shares 920,271 (-13.1%) Est. Cost $13.34 Unrealized -21.6%

DE DEERE & COMPANY 0.0%

Value ($000) $1 (+0.6%) Shares 3,000 (-1.2%) Est. Cost $329.06 Unrealized +42.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-0.7%) Shares 5,083 (-2.1%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS I	196,722 (-46.3%)	$67 (-36.5%)	1.1%	$181.02	+71.0%	COM	446413106
J	JACOBS SOLUTIONS INC	97,518 (-67.9%)	$13 (-71.6%)	0.2%	$118.50	+23.6%	COM	46982L108
ALLY	ALLY FINL INC	10,603 (-98.6%)	$0 (-98.4%)	0.0%	$23.78	+71.6%	COM	02005N100
DINO	HF SINCLAIR CORPORATION	1,288,866 (-22.5%)	$59 (-31.7%)	1.0%	$38.38	+33.6%	COM	403949100
WTW	WILLIS TOWERS WATSON PLC	30,909 (-71.6%)	$10 (-73.0%)	0.2%	$202.88	+60.9%	COM	G96629103
CMC	COMMERCIAL METALS CO.	758,872 (-42.7%)	$53 (-30.7%)	0.9%	$53.41	+16.8%	COM	201723103
LIN	LINDE PLC	131,108 (-19.9%)	$56 (-28.1%)	0.9%	$330.94	+29.1%	COM	G54950103
WCC	WESCO INTERNATIONAL INC	138,534 (-41.5%)	$34 (-32.4%)	0.6%	$150.70	+62.5%	COM	95082P105
CNH	CNH INDL N V	3,071,289 (-24.5%)	$28 (-35.8%)	0.5%	$11.83	-15.6%	COM	N20944109
POST	POST HLDGS INC	396,372 (-22.6%)	$39 (-28.7%)	0.7%	$64.58	+60.3%	COM	737446104
CHKP	CHECK POINT SOFTWARE TECH	445,744 (-6.3%)	$83 (-16.0%)	1.4%	$114.59	+68.7%	COM	M22465104
CAG	CONAGRA BRANDS INC.	4,684,971 (-11.1%)	$81 (-15.9%)	1.4%	$22.61	-22.0%	COM	205887102
SPY	SPDR S&P 500 ETF TRUST	20,000 (-50.0%)	$14 (-48.8%)	0.2%	$220.89	—	PUT	78462F103
ZBH	ZIMMER HOLDINGS INC	601,515 (-11.3%)	$54 (-19.0%)	0.9%	$104.45	-9.5%	COM	98956P102
SIRI	SIRIUSXM HOLDINGS INC	2,313,347 (-5.3%)	$46 (-18.7%)	0.8%	$30.45	-29.4%	COM	829933100
AGNC	AGNC INVT CORP	590,524 (-65.8%)	$6 (-62.6%)	0.1%	$6.48	—	COM	00123Q104
FCNCA	FIRST CTZNS BANCSHARES IN	36,188 (-3.5%)	$78 (+15.7%)	1.3%	$1032.61	+82.4%	COM	31946M103
LKQ	LKQ CORP	3,251,599 (-8.3%)	$98 (-9.3%)	1.6%	$34.88	-14.0%	COM	501889208
DG	DOLLAR GENERAL CORP	124,482 (-51.4%)	$17 (-37.5%)	0.3%	$99.96	+11.6%	COM	256677105
AMTM	AMENTUM HOLDINGS INC	1,921,809 (-29.6%)	$56 (-14.8%)	0.9%	$23.85	+7.2%	COM	023939101
IBKR	INTERACTIVE BROKERS GRO-CL A	28,500 (-82.6%)	$2 (-83.7%)	0.0%	$46.88	+42.7%	COM	45841N107
BLK	BLACKROCK INC	8,744 (-45.0%)	$9 (-49.5%)	0.2%	$975.95	+11.6%	COM	09290D101
NWSA	NEWS CORP NEW	1,722,782 (-1.9%)	$45 (-16.6%)	0.8%	$18.11	+44.9%	CL A	65249B109
EVRG	EVERGY INC	1,172,329 (-4.7%)	$85 (-9.1%)	1.4%	$47.55	+58.7%	COM	30034W106
IAC	IAC INC	1,920,126 (-3.4%)	$75 (+10.9%)	1.3%	$59.96	-41.6%	COM	44891N208
SNX	TD SYNNEX CORP	351,233 (-4.3%)	$53 (-12.2%)	0.9%	$104.08	+46.8%	COM	87162W100
IQV	IQVIA HLDGS INC	203,496 (-27.1%)	$46 (-13.4%)	0.8%	$190.12	+14.4%	COM	46266C105
ORCL	ORACLE SYSTEMS	59,767 (-8.8%)	$12 (-36.8%)	0.2%	$76.50	+211.2%	COM	68389X105
CLVT	CLARIVATE PLC	9,815,675 (-4.7%)	$33 (-16.9%)	0.6%	$7.96	-55.3%	COM	G21810109
VTRS	VIATRIS INC	5,561,367 (-27.3%)	$69 (-8.6%)	1.2%	$10.40	+3.1%	COM	92556V106
CCK	CROWN HOLDINGS INC	662,793 (-14.2%)	$68 (-8.6%)	1.1%	$89.91	+8.3%	COM	228368106
CNC	CENTENE CORP	1,618,417 (-4.5%)	$67 (+10.1%)	1.1%	$52.52	-28.7%	COM	15135B101
JPM	JP MORGAN CHASE & CO	70,440 (-22.7%)	$23 (-21.0%)	0.4%	$66.16	+367.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,223 (-80.1%)	$1 (-81.0%)	0.0%	$381.63	-11.6%	COM	91324P102
HAL	HALLIBURTON CO	1,793,168 (-22.1%)	$51 (-10.5%)	0.9%	$29.04	-9.5%	COM	406216101
MS	MORGAN STANLEY	28,365 (-58.8%)	$5 (-54.0%)	0.1%	$95.71	+73.9%	COM	617446448
FUN	SIX FLAGS ENTERTAINMENT CORP	368,995 (-27.4%)	$6 (-51.0%)	0.1%	$38.12	-52.6%	COM	83001C108
VST	VISTRA CORP	2,358 (-92.2%)	$0 (-93.6%)	0.0%	$143.02	+27.2%	COM	92840M102
PGR	PROGRESSIVE CORP	78,325 (-17.2%)	$18 (-23.7%)	0.3%	$100.39	+111.5%	COM	743315103
ADM	ARCHER-DANIELS-MIDLAND CO	794,441 (-6.7%)	$46 (-10.2%)	0.8%	$53.81	+10.5%	COM	039483102
BKNG	BOOKING HLDGS INC	88 (-91.6%)	$0 (-91.6%)	0.0%	$3432.80	+49.7%	COM	09857L108
IRM	IRON MTN INC NEW	46,300 (-46.4%)	$4 (-56.4%)	0.1%	$92.59	+0.2%	COM	46284V101
TRV	TRAVELERS COS INC/THE	771 (-95.8%)	$0 (-95.6%)	0.0%	$208.89	+34.3%	COM	89417E109
ATKR	ATKORE INC	65,458 (-54.7%)	$4 (-54.3%)	0.1%	$75.70	-14.6%	COM	047649108
AER	AERCAP HOLDINGS NV	1,057,084 (-18.4%)	$152 (-3.0%)	2.5%	$44.83	+195.5%	SHS	N00985106
WBD	WARNER BROS DISCOVERY INC	95,202 (-74.8%)	$3 (-62.8%)	0.0%	$11.65	+100.7%	COM	934423104
KMI	KINDER MORGAN INC	1,779,815 (-5.8%)	$49 (-8.5%)	0.8%	$15.38	+74.9%	COM	49456B101
UNM	UNUM GROUP	37,450 (-60.8%)	$3 (-60.9%)	0.0%	$78.32	-2.3%	COM	91529Y106
MITK	MITEK SYS INC	85,472 (-84.5%)	$1 (-83.2%)	0.0%	$12.39	-23.7%	COM	606710200
HSIC	SCHEIN HENRY INC	809,411 (-5.5%)	$61 (+7.6%)	1.0%	$69.70	+0.9%	COM	806407102
ANGI	ANGI INC	50,222 (-83.2%)	$1 (-86.7%)	0.0%	$14.45	-10.9%	COM	00183L201
EQIX	EQUINIX INC	10,227 (-30.9%)	$8 (-32.4%)	0.1%	$713.40	+9.5%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	21,167 (-24.5%)	$19 (-16.6%)	0.3%	$350.66	+131.9%	COM	38141G104
CI	CIGNA GROUP	61,510 (-13.1%)	$17 (-17.1%)	0.3%	$218.74	+27.7%	COM	125523100
CASY	CASEYS GENERAL STORES INC	5,196 (-53.6%)	$3 (-54.6%)	0.0%	$342.57	+60.4%	COM	147528103
MAT	MATTEL, INC.	287,800 (-46.2%)	$6 (-36.6%)	0.1%	$18.42	+4.9%	COM	577081102
CURI	CURIOSITYSTREAM INC	1,989,595 (-2.2%)	$8 (-29.9%)	0.1%	$4.47	-1.7%	COM	23130Q107
MKL	MARKEL GROUP INC	35,364 (-7.2%)	$76 (+4.4%)	1.3%	$1109.37	+82.6%	COM	570535104
TSN	TYSON FOODS INC CL A	810,267 (-12.6%)	$47 (-5.7%)	0.8%	$50.64	+7.8%	COM	902494103
BIO	BIO-RAD LABORATORIES-CL A	191,961 (-11.8%)	$58 (-4.7%)	1.0%	$369.02	-15.4%	COM	090572207
ONDS	ONDAS HOLDINGS INC	38,077 (-90.7%)	$0 (-88.3%)	0.0%	$1.12	+619.1%	COM	68236H204
BIIB	BIOGEN IDEC INC	228,807 (-25.3%)	$40 (-6.2%)	0.7%	$139.23	+17.3%	COM	09062X103
PG	PROCTER & GAMBLE CO	69,571 (-14.4%)	$10 (-20.2%)	0.2%	$142.28	+3.4%	COM	742718109
AVGO	BROADCOM INC	55,089 (-15.5%)	$19 (-11.3%)	0.3%	$145.12	+146.0%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	11,907 (-1.4%)	$9 (+35.3%)	0.2%	$567.35	+19.6%	COM	75886F107
ETON	ETON PHARMACEUTICALS INC	408,541 (-2.4%)	$7 (-24.0%)	0.1%	$12.22	+44.1%	COM	29772L108
LBRDK	LIBERTY BROADBAND CORP C	78,640 (-13.2%)	$4 (-33.6%)	0.1%	$93.88	-44.6%	COM	530307305
GHC	GRAHAM HLDGS CO	14,436 (-3.6%)	$16 (-10.1%)	0.3%	$369.99	+188.3%	COM	384637104
C	CITIGROUP INC	183,986 (-5.3%)	$21 (+8.9%)	0.4%	$63.39	+63.5%	COM	172967424
LMT	LOCKHEED MARTIN CORPORATION	20,992 (-11.6%)	$10 (-14.4%)	0.2%	$360.93	+31.9%	COM	539830109
ASO	ACADEMY SPORTS & OUTDOORS	116,982 (-21.5%)	$6 (-21.6%)	0.1%	$50.71	-2.4%	COM	00402L107
LNTH	LANTHEUS HLDGS INC	234,531 (-14.5%)	$16 (+11.0%)	0.3%	$82.42	-29.4%	COM	516544103
SHOP	SHOPIFY INC	158,940 (-1.9%)	$26 (+6.2%)	0.4%	$47.00	+241.6%	COM	82509L107
TJX	TJX COMPANIES INC	48,306 (-21.6%)	$7 (-16.6%)	0.1%	$65.94	+124.0%	COM	872540109
PLAB	PHOTRONICS INC	170,230 (-1.7%)	$5 (+37.0%)	0.1%	$18.72	+37.8%	COM	719405102
LBTYA	LIBERTY GLOBAL LTD.	2,830,234 (-1.7%)	$32 (-4.4%)	0.5%	$8.48	+30.5%	COM	G61188101
GTX	GARRETT MOTION INC	555,235 (-10.9%)	$10 (+14.0%)	0.2%	$7.71	+106.4%	COM	366505105
QDEL	QUIDELORTHO CORP	384,795 (-6.0%)	$11 (-8.8%)	0.2%	$38.36	-29.4%	COM	219798105
MCK	MCKESSON HBOC INC	28,737 (-1.8%)	$24 (+4.3%)	0.4%	$140.80	+479.2%	COM	58155Q103
BPOP	POPULAR INC	80,367 (-6.8%)	$10 (-8.6%)	0.2%	$46.61	+152.4%	COM	733174700
HLF	HERBALIFE LTD	386,387 (-44.9%)	$5 (-15.8%)	0.1%	$8.92	+18.7%	COM	G4412G101
AXON	AXON ENTERPRISE INC	3,220 (-13.4%)	$2 (-31.5%)	0.0%	$690.61	-10.1%	COM	05464C101
PTEN	PATTERSON-UTI ENERGY	1,121,800 (-4.2%)	$7 (+13.0%)	0.1%	$7.83	-23.7%	COM	703481101
XPER	XPERI INC	52,983 (-68.0%)	$0 (-71.1%)	0.0%	$8.69	-27.9%	COM	98423J101
CTSH	COGNIZANT TECH SOLUTIONS-A	562,803 (-18.0%)	$47 (+1.5%)	0.8%	$75.64	-1.3%	COM	192446102
LLY	ELI LILLY & CO.	2,233 (-4.7%)	$2 (+34.2%)	0.0%	$336.90	+183.6%	COM	532457108
BRSL	BRIGHTSTAR LOTTERY	275,820 (-1.9%)	$4 (-11.9%)	0.1%	$13.30	+21.6%	COM	G4863A108
NWN	NORTHWEST NAT HLDG CO	318,834 (-7.2%)	$15 (-3.5%)	0.3%	$39.72	+17.4%	COM	66765N105
BKSY	BLACKSKY TECHNOLOGY INC	85,634 (-17.0%)	$2 (-22.8%)	0.0%	$7.92	+157.5%	COM	09263B207
NVDA	NVIDIA CORP	202,595 (-1.2%)	$38 (-1.2%)	0.6%	$99.49	+87.1%	COM	67066G104
FERG	FERGUSON ENTERPRISES INC	24,660 (-6.2%)	$5 (-7.0%)	0.1%	$193.25	+23.1%	COM	31488V107
BANC	BANC OF CALIFORNIA INC	335,647 (-8.4%)	$6 (+6.8%)	0.1%	$14.45	+23.5%	COM	05990K106
MAMA	MAMAS CREATIONS INC	264,598 (-12.2%)	$4 (+12.7%)	0.1%	$3.54	+224.3%	COM	56146T103
NVO	NOVO-NORDISK A/S-SPONS ADR	63,246 (-2.8%)	$3 (-10.9%)	0.1%	$0.06	—	ADR	670100205
ALMU	AELUMA INC	118,390 (-21.1%)	$2 (-15.8%)	0.0%	$18.71	-15.6%	COM	00776X109
NOC	NORTHROP GRUMMAN CORP	7,919 (-1.4%)	$5 (-7.8%)	0.1%	$62.64	+824.1%	COM	666807102
AEHR	AEHR TEST SYSTEMS	24,027 (-16.3%)	$0 (-43.9%)	0.0%	$21.65	+11.7%	COM	00760J108
VRTX	VERTEX PHARMACEUTICALS	6,698 (-1.5%)	$3 (+14.0%)	0.1%	$206.12	+109.1%	COM	92532F100
VERI	VERITONE INC	1,063,370 (-3.3%)	$5 (-6.7%)	0.1%	$2.89	+86.2%	COM	92347M100
CTAS	CINTAS CORP	8,248 (-10.8%)	$2 (-18.3%)	0.0%	$193.69	-2.9%	COM	172908105
SNOW	SNOWFLAKE INC	10,563 (-9.7%)	$2 (-12.2%)	0.0%	$258.12	-5.4%	COM	833445109
GOOGL	ALPHABET INC	4,946 (-3.6%)	$2 (+24.1%)	0.0%	$121.81	+134.5%	COM	02079K305
AMAT	APPLIED MATERIALS INC	22,114 (-24.3%)	$6 (-5.0%)	0.1%	$112.18	+113.5%	COM	038222105
MDXG	MIMEDX GROUP INC	67,615 (-37.3%)	$0 (-39.1%)	0.0%	$6.65	+5.4%	COM	602496101
COF	CAPITAL ONE FINANCIAL CORP	70,407 (-13.7%)	$17 (-1.6%)	0.3%	$187.36	+18.6%	COM	14040H105
DELL	DELL TECHNOLOGIES INC	14,726 (-1.3%)	$2 (-12.3%)	0.0%	$25.86	+444.3%	COM	24703L202
HCA	HCA HOLDINGS INC	12,820 (-4.7%)	$6 (+4.4%)	0.1%	$270.48	+71.4%	COM	40412C101
ALM	ALMONTY INDS INC	574,432 (-34.7%)	$5 (-4.6%)	0.1%	$4.80	+53.3%	COM	020398707
INSE	INSPIRED ENTMT INC	64,419 (-28.6%)	$1 (-28.7%)	0.0%	$9.02	-6.6%	COM	45782N108
EBAY	EBAY INC	29,645 (-4.2%)	$3 (-8.3%)	0.0%	$38.30	+125.5%	COM	278642103
SYF	SYNCHRONY FINL	73,500 (-17.9%)	$6 (-3.6%)	0.1%	$55.34	+37.9%	COM	87165B103
VNQ	VANGUARD REIT ETF	13,327 (-12.1%)	$1 (-14.9%)	0.0%	$39.44	—	REIT ETF	922908553
INGN	INOGEN INC	128,976 (-1.5%)	$1 (-19.0%)	0.0%	$9.00	-16.6%	COM	45780L104
NI	NISOURCE INC	17,992 (-17.2%)	$1 (-20.1%)	0.0%	$21.36	+99.5%	COM	65473P105
USFD	US FOODS HLDG CORP	5,456 (-28.0%)	$0 (-29.3%)	0.0%	$41.30	+81.8%	COM	912008109
CMI	CUMMINS INC	14,905 (-15.5%)	$8 (+2.1%)	0.1%	$302.88	+54.0%	COM	231021106
CTVA	CORTEVA INC	19,258 (-9.5%)	$1 (-10.3%)	0.0%	$25.29	+155.2%	COM	22052L104
VOO	VANGUARD S&P 500 ETF	43,887 (-2.9%)	$28 (-0.5%)	0.5%	$241.15	—	COM	922908363
SATS	ECHOSTAR CORP-A	9,591 (-38.4%)	$1 (-12.3%)	0.0%	$18.27	+345.8%	CL A	278768106
KMB	KIMBERLY CLARK	5,080 (-3.4%)	$1 (-21.6%)	0.0%	$81.40	+33.2%	COM	494368103
DIS	WALT DISNEY COMPANY	22,519 (-4.5%)	$3 (-5.1%)	0.0%	$122.98	-10.9%	COM	254687106
LOW	LOWES COS	10,301 (-1.1%)	$2 (-5.1%)	0.0%	$151.91	+57.9%	COM	548661107
UNP	UNION PACIFIC CORP	4,313 (-9.6%)	$1 (-11.4%)	0.0%	$188.31	+20.7%	COM	907818108
XOM	EXXON MOBIL CORPORATION	27,085 (-2.6%)	$3 (+4.0%)	0.1%	$90.91	+27.0%	COM	30231G102
PHG	KONINKLIJKE PHILIPS NV	10,831 (-27.1%)	$0 (-27.7%)	0.0%	$20.43	—	NY REG SH NEW	500472303
INTC	INTEL	118,946 (-6.8%)	$4 (+2.5%)	0.1%	$20.88	+80.9%	COM	458140100
GLD	SPDR GOLD TRUST	15,032 (-8.7%)	$6 (+1.7%)	0.1%	$138.54	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO.	12,154 (-1.6%)	$1 (+17.8%)	0.0%	$51.27	-7.3%	COM	110122108
TPB	TURNING POINT BRANDS INC	46,362 (-7.4%)	$5 (+1.5%)	0.1%	$67.30	+45.3%	COM	90041L105
CBRE	CBRE GROUP INC	49,304 (-1.2%)	$8 (+0.8%)	0.1%	$30.73	+411.7%	CL A	12504L109
KNSL	KINSALE CAPITAL GROUP INC	800 (-9.1%)	$0 (-16.3%)	0.0%	$328.67	+24.0%	COM	49714P108
ABNB	AIRBNB INC	8,581 (-14.9%)	$1 (-4.8%)	0.0%	$128.41	-3.0%	COM	009066101
PEP	PEPSICO INC	8,223 (-6.2%)	$1 (-4.2%)	0.0%	$147.07	-0.8%	COM	713448108
JAZZ	JAZZ PHARMACEUTICALS PLC	290,200 (-22.4%)	$49 (+0.1%)	0.8%	$122.89	+24.8%	COM	G50871105
BIL	SPDR 1-3 MONTH TBILL ETF	3,771 (-12.6%)	$0 (-12.9%)	0.0%	$2.78	—	COM	78468R663
BSX	BOSTON SCIENTIFIC CORP	8,831 (-3.4%)	$1 (-5.6%)	0.0%	$10.70	+816.6%	COM	101137107
KW	KENNEDY-WILSON HLDGS INC	95,329 (-9.5%)	$1 (+5.3%)	0.0%	$11.68	-23.3%	COM	489398107
ECVT	ECOVYST INC	1,366,711 (-10.2%)	$13 (-0.3%)	0.2%	$9.84	-11.4%	COM	27923Q109
KO	COCA COLA CO	12,818 (-8.9%)	$1 (-4.0%)	0.0%	$49.91	+39.1%	COM	191216100
NEE	NEXTERA ENERGY INC	7,822 (-1.5%)	$1 (+4.7%)	0.0%	$67.77	+21.7%	COM	65339F101
OSS	ONE STOP SYS INC	153,124 (-23.4%)	$1 (+2.5%)	0.0%	$5.47	+8.0%	COM	68247W109
PRU	PRUDENTIAL FINANCIAL INC	7,191 (-5.2%)	$1 (+3.2%)	0.0%	$87.72	+21.4%	COM	744320102
SCHW	SCHWAB (CHARLES) CORP	63,728 (-4.8%)	$6 (-0.3%)	0.1%	$46.16	+105.2%	COM	808513105
TFC	TRUIST FINL CORP	63,366 (-7.7%)	$3 (-0.7%)	0.1%	$41.84	+9.5%	COM	89832Q109
VONG	VANGUARD RUSSELL 1000 GRW	44,501 (-1.4%)	$5 (-0.3%)	0.1%	$25.77	—	COM	92206C680
VIG	VANGUARD SPECIALIZED PORT	3,363 (-4.0%)	$1 (-2.2%)	0.0%	$0.20	—	COM	921908844
SPB	SPECTRUM BRANDS HOLDINGS INC	198,690 (-11.2%)	$12 (-0.1%)	0.2%	$61.55	-8.6%	COM	84790A105
IVV	ISHARES CORE S&P 500 ETF	883 (-4.3%)	$1 (-2.1%)	0.0%	$0.58	—	CORE S&P500 ETF	464287200
TALO	TALOS ENERGY INC	920,271 (-13.1%)	$10 (-0.1%)	0.2%	$13.34	-21.6%	COM	87484T108
DE	DEERE & COMPANY	3,000 (-1.2%)	$1 (+0.6%)	0.0%	$329.06	+42.1%	COM	244199105
XLF	SELECT SECTOR SPDR TR	5,083 (-2.1%)	$0 (-0.7%)	0.0%	$0.05	—	COM	81369Y605

Unchanged Positions (110)

GOOG ALPHABET INC 1.3%

Value ($000) $76 Shares 240,963 Est. Cost $105.98 Unrealized +170.2%

KHC KRAFT HEINZ CO 1.5%

Value ($000) $87 Shares 3,577,090 Est. Cost $29.90 Unrealized -17.6%

MRK MERCK & CO INC. 0.5%

Value ($000) $32 Shares 301,882 Est. Cost $61.22 Unrealized +52.3%

D DOMINION ENERGY INC 1.7%

Value ($000) $100 Shares 1,704,924 Est. Cost $46.35 Unrealized +28.9%

GPN GLOBAL PAYMENTS INC 1.0%

Value ($000) $59 Shares 759,191 Est. Cost $112.59 Unrealized -28.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $46 Shares 95,146 Est. Cost $174.53 Unrealized +186.8%

AAPL APPLE COMPUTER INC 0.8%

Value ($000) $46 Shares 170,548 Est. Cost $98.15 Unrealized +173.4%

TAP MOLSON COORS BEVERAGE CO -B 1.3%

Value ($000) $76 Shares 1,625,761 Est. Cost $51.86 Unrealized -11.7%

WFC WELLS FARGO & COMPANY 0.3%

Value ($000) $17 Shares 182,941 Est. Cost $58.69 Unrealized +47.6%

TNL TRAVEL & LEISURE CO 0.2%

Value ($000) $11 Shares 152,800 Est. Cost $48.57 Unrealized +34.1%

AMGN AMGEN INC. 0.2%

Value ($000) $12 Shares 35,225 Est. Cost $256.54 Unrealized +23.2%

CSCO CISCO SYSTEMS INC. 0.2%

Value ($000) $14 Shares 184,940 Est. Cost $20.28 Unrealized +264.0%

SDRL SEADRILL LIMITED 0.2%

Value ($000) $10 Shares 301,690 Est. Cost $39.26 Unrealized -20.7%

AXP AMERICAN EXPRESS 0.2%

Value ($000) $11 Shares 30,424 Est. Cost $57.00 Unrealized +526.3%

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value ($000) $22 Shares 74,004 Est. Cost $124.30 Unrealized +140.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $9 Shares 67,439 Est. Cost $86.52 Unrealized +59.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $7 Shares 36,941 Est. Cost $187.04 Unrealized +16.1%

WMB WILLIAMS COS INC 0.3%

Value ($000) $16 Shares 258,756 Est. Cost $18.82 Unrealized +219.2%

VBR VANGUARD SMALL-CAP VALUE ETF 0.9%

Value ($000) $51 Shares 239,847 Est. Cost $119.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $9 Shares 43,109 Est. Cost $100.01 Unrealized +97.0%

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $16 Shares 826,783 Est. Cost $0.02 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $10 Shares 92,335 Est. Cost $47.53 Unrealized +125.5%

SO SOUTHERN COMPANY 0.1%

Value ($000) $8 Shares 92,003 Est. Cost $81.63 Unrealized +11.3%

BV BRIGHTVIEW HLDGS INC 0.2%

Value ($000) $11 Shares 901,619 Est. Cost $14.58 Unrealized -13.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $4 Shares 17,408 Est. Cost $199.50 Unrealized +32.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $3 Shares 20,208 Est. Cost $45.76 Unrealized +307.4%

SPY S&P 500 DEPOSITORY RECEIPT 0.5%

Value ($000) $28 Shares 41,734 Est. Cost $220.89 Unrealized —

DGX QUEST DIAGNOSTICS INC. 0.1%

Value ($000) $6 Shares 32,655 Est. Cost $176.64 Unrealized +3.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $9 Shares 39,868 Est. Cost $196.80 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $2 Shares 9,202 Est. Cost $119.31 Unrealized +88.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $4 Shares 54,482 Est. Cost $33.71 Unrealized —

RTX RTX CORP 0.1%

Value ($000) $5 Shares 27,613 Est. Cost $71.01 Unrealized +144.1%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $7 Shares 133,771 Est. Cost $25.37 Unrealized +107.6%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $1 Shares 71,000 Est. Cost $28.07 Unrealized -34.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $8 Shares 64,669 Est. Cost $100.39 Unrealized +21.1%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $7 Shares 74,651 Est. Cost $29.62 Unrealized +208.9%

BKR BAKER HUGHES CO 0.1%

Value ($000) $5 Shares 105,071 Est. Cost $17.29 Unrealized +173.7%

ALL ALLSTATE CORP. 0.2%

Value ($000) $10 Shares 50,059 Est. Cost $168.57 Unrealized +21.1%

CVX CHEVRON CORP 0.3%

Value ($000) $20 Shares 130,756 Est. Cost $114.94 Unrealized +31.7%

NSC NORFOLK SOUTHERN 0.1%

Value ($000) $6 Shares 22,075 Est. Cost $83.38 Unrealized +246.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $7 Shares 57,442 Est. Cost $0.12 Unrealized —

ORLY O REILLY AUTOMOTIVE INC N 0.0%

Value ($000) $1 Shares 13,582 Est. Cost $87.18 Unrealized +12.1%

PFE PFIZER INC 0.1%

Value ($000) $8 Shares 315,352 Est. Cost $30.16 Unrealized -17.0%

SLM SLM CORP 0.2%

Value ($000) $10 Shares 380,229 Est. Cost $14.32 Unrealized +91.6%

RHP RYMAN HOSPITALITY PROPERTIES 0.1%

Value ($000) $4 Shares 39,100 Est. Cost $0.10 Unrealized —

AEP AMERICAN ELEC PWR 0.1%

Value ($000) $7 Shares 63,662 Est. Cost $106.36 Unrealized +10.7%

ABBV ABBVIE INC 0.3%

Value ($000) $17 Shares 74,280 Est. Cost $69.90 Unrealized +225.5%

XBI SPDR S&P BITOECH ETF 0.0%

Value ($000) $1 Shares 8,000 Est. Cost $136.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $4 Shares 14,295 Est. Cost $180.90 Unrealized +59.4%

EFA ISHARES MSCI EAFE INDEX FUND 0.1%

Value ($000) $5 Shares 53,491 Est. Cost $2.58 Unrealized —

VTEB VANGUARD TAX EXEMPT BOND ETF 0.8%

Value ($000) $49 Shares 970,527 Est. Cost $17.28 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.1%

Value ($000) $3 Shares 16,382 Est. Cost $78.43 Unrealized —

MRSH MARSH MCLENNAN 0.0%

Value ($000) $1 Shares 6,049 Est. Cost $64.30 Unrealized +189.9%

VEU VANGUARD INTL EQUITY INDE 0.1%

Value ($000) $3 Shares 44,143 Est. Cost $32.64 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $10 Shares 106,494 Est. Cost $87.86 Unrealized +10.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $3 Shares 17,452 Est. Cost $84.03 Unrealized +103.3%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $1 Shares 25,903 Est. Cost $34.04 Unrealized +18.9%

WRB WR BERKLEY CORP 0.0%

Value ($000) $1 Shares 11,929 Est. Cost $34.24 Unrealized +112.4%

SRE SEMPRA ENERGY 0.1%

Value ($000) $4 Shares 44,150 Est. Cost $79.82 Unrealized +13.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 8,102 Est. Cost $47.21 Unrealized +25.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $0 Shares 571 Est. Cost $465.56 Unrealized +14.4%

CB CHUBB LIMITED 0.0%

Value ($000) $1 Shares 2,221 Est. Cost $123.00 Unrealized +137.7%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value ($000) $0 Shares 4,324 Est. Cost $56.83 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $5 Shares 10,059 Est. Cost $73.40 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $1 Shares 6,167 Est. Cost $36.52 Unrealized +202.6%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $2 Shares 13,515 Est. Cost $89.55 Unrealized +71.5%

IWM ISHARES RUSSELL 2000 0.0%

Value ($000) $2 Shares 9,167 Est. Cost $134.17 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $1 Shares 4,430 Est. Cost $76.06 Unrealized +67.4%

BND VANGUARD TOTAL BOND MARKET 0.2%

Value ($000) $10 Shares 136,718 Est. Cost $5.21 Unrealized —

VOT VANGUARD MID CAP GROWTH 0.0%

Value ($000) $1 Shares 2,601 Est. Cost $119.71 Unrealized —

SKWD SKYWARD SPECIALTY INS GRO 0.0%

Value ($000) $1 Shares 12,195 Est. Cost $27.60 Unrealized +74.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 923 Est. Cost $191.56 Unrealized +217.9%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 5,449 Est. Cost $66.64 Unrealized -40.0%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 2,042 Est. Cost $123.63 Unrealized +57.8%

SHEL SHELL PLC 0.0%

Value ($000) $1 Shares 16,020 Est. Cost $48.33 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS 0.0%

Value ($000) $1 Shares 100,884 Est. Cost $3.40 Unrealized +131.7%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value ($000) $0 Shares 4,718 Est. Cost $59.18 Unrealized +8.8%

IJS ISHARES S&P SMALL CAP 600 0.0%

Value ($000) $1 Shares 8,237 Est. Cost $112.01 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 3,531 Est. Cost $21.06 Unrealized +247.0%

GLW CORNING INC. 0.0%

Value ($000) $0 Shares 4,255 Est. Cost $46.30 Unrealized +85.7%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 2,818 Est. Cost $68.05 Unrealized +96.9%

UVV UNIVERSAL CORP. OF VIRGINIA 0.0%

Value ($000) $0 Shares 5,507 Est. Cost $57.85 Unrealized -8.2%

GNW GENWORTH FINANCIAL INC-CL A 0.0%

Value ($000) $1 Shares 126,324 Est. Cost $4.59 Unrealized +89.6%

MMM 3M CO 0.0%

Value ($000) $0 Shares 2,997 Est. Cost $72.79 Unrealized +124.2%

IMKTA INGLES MARKETS INC -CL A 0.0%

Value ($000) $1 Shares 13,800 Est. Cost $65.00 Unrealized +11.5%

VABK VIRGINIA NATL BANKSHARES 0.0%

Value ($000) $1 Shares 12,912 Est. Cost $36.09 Unrealized +10.8%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $0 Shares 1,586 Est. Cost $121.75 Unrealized +9.4%

PIO INVESCO EXCH TRADED FD TR 0.0%

Value ($000) $1 Shares 18,000 Est. Cost $0.03 Unrealized —

CSX CSX CORP. 0.0%

Value ($000) $1 Shares 16,433 Est. Cost $30.24 Unrealized +18.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $129.37 Unrealized +30.5%

TELFY TELEFONICA SA-SPON ADR 0.0%

Value ($000) $0 Shares 10,393 Est. Cost $4.74 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 Shares 18,155 Est. Cost $45.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%

Value ($000) $26 Shares 52,432 Est. Cost $157.40 Unrealized +216.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 2,782 Est. Cost $47.44 Unrealized +89.8%

RSP INVESCO S&P 500 ETF 0.0%

Value ($000) $1 Shares 3,157 Est. Cost $0.17 Unrealized —

UDR UDR INC 0.0%

Value ($000) $0 Shares 8,901 Est. Cost $44.95 Unrealized -21.0%

VSS VANGUARD INTL EQUITY INDE 0.0%

Value ($000) $1 Shares 6,671 Est. Cost $0.11 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP 0.0%

Value ($000) $0 Shares 5,546 Est. Cost $8.53 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 9,815 Est. Cost $23.45 Unrealized +65.7%

VWO VANGUARD EMERGING MARKET ETF 0.0%

Value ($000) $0 Shares 7,818 Est. Cost $47.11 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $0 Shares 3,149 Est. Cost $0.11 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value ($000) $0 Shares 979 Est. Cost $177.66 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $0 Shares 385 Est. Cost $526.61 Unrealized +18.0%

LQD ISHARES TR 0.0%

Value ($000) $0 Shares 2,052 Est. Cost $0.11 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX 0.0%

Value ($000) $1 Shares 7,167 Est. Cost $64.05 Unrealized —

CEFS SABA CLOSED END FUNDS 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value ($000) $0 Shares 3,167 Est. Cost $53.25 Unrealized +177.3%

MA MASTERCARD INC-CLASS A 0.0%

Value ($000) $0 Shares 697 Est. Cost $481.87 Unrealized +16.0%

BA BOEING COMPANY 0.0%

Value ($000) $0 Shares 938 Est. Cost $225.47 Unrealized -8.8%

— MFS HIGH INCOME MUN TR 0.0%

Value ($000) $0 Shares 12,623 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	240,963	$76	1.3%	$105.98	+170.2%	COM	02079K107
KHC	KRAFT HEINZ CO	3,577,090	$87	1.5%	$29.90	-17.6%	COM	500754106
MRK	MERCK & CO INC.	301,882	$32	0.5%	$61.22	+52.3%	COM	58933Y105
D	DOMINION ENERGY INC	1,704,924	$100	1.7%	$46.35	+28.9%	COM	25746U109
GPN	GLOBAL PAYMENTS INC	759,191	$59	1.0%	$112.59	-28.7%	COM	37940X102
MSFT	MICROSOFT CORP	95,146	$46	0.8%	$174.53	+186.8%	COM	594918104
AAPL	APPLE COMPUTER INC	170,548	$46	0.8%	$98.15	+173.4%	COM	037833100
TAP	MOLSON COORS BEVERAGE CO -B	1,625,761	$76	1.3%	$51.86	-11.7%	COM	60871R209
WFC	WELLS FARGO & COMPANY	182,941	$17	0.3%	$58.69	+47.6%	COM	949746101
TNL	TRAVEL & LEISURE CO	152,800	$11	0.2%	$48.57	+34.1%	COM	894164102
AMGN	AMGEN INC.	35,225	$12	0.2%	$256.54	+23.2%	COM	031162100
CSCO	CISCO SYSTEMS INC.	184,940	$14	0.2%	$20.28	+264.0%	COM	17275R102
SDRL	SEADRILL LIMITED	301,690	$10	0.2%	$39.26	-20.7%	COM	G7997W102
AXP	AMERICAN EXPRESS	30,424	$11	0.2%	$57.00	+526.3%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHINE	74,004	$22	0.4%	$124.30	+140.4%	COM	459200101
ANET	ARISTA NETWORKS INC	67,439	$9	0.1%	$86.52	+59.1%	COM	040413205
DKS	DICKS SPORTING GOODS INC	36,941	$7	0.1%	$187.04	+16.1%	COM	253393102
WMB	WILLIAMS COS INC	258,756	$16	0.3%	$18.82	+219.2%	COM	969457100
VBR	VANGUARD SMALL-CAP VALUE ETF	239,847	$51	0.9%	$119.00	—	COM	922908611
JNJ	JOHNSON & JOHNSON	43,109	$9	0.1%	$100.01	+97.0%	COM	478160104
PAGP	PLAINS GP HLDGS L P	826,783	$16	0.3%	$0.02	—	COM	72651A207
WMT	WALMART INC	92,335	$10	0.2%	$47.53	+125.5%	COM	931142103
SO	SOUTHERN COMPANY	92,003	$8	0.1%	$81.63	+11.3%	COM	842587107
BV	BRIGHTVIEW HLDGS INC	901,619	$11	0.2%	$14.58	-13.0%	COM	10948C107
LH	LABCORP HOLDINGS INC	17,408	$4	0.1%	$199.50	+32.9%	COM	504922105
MPC	MARATHON PETE CORP	20,208	$3	0.1%	$45.76	+307.4%	COM	56585A102
SPY	S&P 500 DEPOSITORY RECEIPT	41,734	$28	0.5%	$220.89	—	TR UNIT	78462F103
DGX	QUEST DIAGNOSTICS INC.	32,655	$6	0.1%	$176.64	+3.1%	COM	74834L100
AMZN	AMAZON COM INC	39,868	$9	0.2%	$196.80	+16.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES	9,202	$2	0.0%	$119.31	+88.2%	COM	007903107
IAU	ISHARES GOLD TR	54,482	$4	0.1%	$33.71	—	COM	464285204
RTX	RTX CORP	27,613	$5	0.1%	$71.01	+144.1%	COM	75513E101
BAC	BANK OF AMERICA CORP	133,771	$7	0.1%	$25.37	+107.6%	COM	060505104
PRMB	PRIMO BRANDS CORPORATION	71,000	$1	0.0%	$28.07	-34.2%	COM	741623102
DUK	DUKE ENERGY CORP NEW	64,669	$8	0.1%	$100.39	+21.1%	COM	26441C204
ACGL	ARCH CAPITAL GROUP LTD	74,651	$7	0.1%	$29.62	+208.9%	ORD	G0450A105
BKR	BAKER HUGHES CO	105,071	$5	0.1%	$17.29	+173.7%	COM	05722G100
ALL	ALLSTATE CORP.	50,059	$10	0.2%	$168.57	+21.1%	COM	020002101
CVX	CHEVRON CORP	130,756	$20	0.3%	$114.94	+31.7%	COM	166764100
NSC	NORFOLK SOUTHERN	22,075	$6	0.1%	$83.38	+246.1%	COM	655844108
LAMR	LAMAR ADVERTISING CO NEW	57,442	$7	0.1%	$0.12	—	COM	512816109
ORLY	O REILLY AUTOMOTIVE INC N	13,582	$1	0.0%	$87.18	+12.1%	COM	67103H107
PFE	PFIZER INC	315,352	$8	0.1%	$30.16	-17.0%	COM	717081103
SLM	SLM CORP	380,229	$10	0.2%	$14.32	+91.6%	COM	78442P106
RHP	RYMAN HOSPITALITY PROPERTIES	39,100	$4	0.1%	$0.10	—	COM	78377T107
AEP	AMERICAN ELEC PWR	63,662	$7	0.1%	$106.36	+10.7%	COM	025537101
ABBV	ABBVIE INC	74,280	$17	0.3%	$69.90	+225.5%	COM	00287Y109
XBI	SPDR S&P BITOECH ETF	8,000	$1	0.0%	$136.15	—	COM	78464A870
LHX	L3HARRIS TECHNOLOGIES INC	14,295	$4	0.1%	$180.90	+59.4%	COM	502431109
EFA	ISHARES MSCI EAFE INDEX FUND	53,491	$5	0.1%	$2.58	—	MSCI EAFE INDEX	464287465
VTEB	VANGUARD TAX EXEMPT BOND ETF	970,527	$49	0.8%	$17.28	—	COM	922907746
IWD	ISHARES RUSSELL 1000 VALUE	16,382	$3	0.1%	$78.43	—	COM	464287598
MRSH	MARSH MCLENNAN	6,049	$1	0.0%	$64.30	+189.9%	COM	571748102
VEU	VANGUARD INTL EQUITY INDE	44,143	$3	0.1%	$32.64	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	106,494	$10	0.2%	$87.86	+10.6%	COM	G5960L103
QCOM	QUALCOMM INC	17,452	$3	0.1%	$84.03	+103.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS	25,903	$1	0.0%	$34.04	+18.9%	COM	92343V104
WRB	WR BERKLEY CORP	11,929	$1	0.0%	$34.24	+112.4%	COM	084423102
SRE	SEMPRA ENERGY	44,150	$4	0.1%	$79.82	+13.4%	COM	816851109
MO	ALTRIA GROUP INC	8,102	$0	0.0%	$47.21	+25.7%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	571	$0	0.0%	$465.56	+14.4%	COM	46120E602
CB	CHUBB LIMITED	2,221	$1	0.0%	$123.00	+137.7%	COM	H1467J104
AZN	ASTRAZENECA PLC-SPONS ADR	4,324	$0	0.0%	$56.83	—	SPONSORED ADR	046353108
IWF	ISHARES RUSSELL 1000 GROWTH	10,059	$5	0.1%	$73.40	—	RUS 1000 GRW ETF	464287614
BK	BANK OF NEW YORK MELLON CORP	6,167	$1	0.0%	$36.52	+202.6%	COM	064058100
PM	PHILIP MORRIS INTERNATIONAL	13,515	$2	0.0%	$89.55	+71.5%	COM	718172109
IWM	ISHARES RUSSELL 2000	9,167	$2	0.0%	$134.17	—	COM	464287655
ABT	ABBOTT LABS	4,430	$1	0.0%	$76.06	+67.4%	COM	002824100
BND	VANGUARD TOTAL BOND MARKET	136,718	$10	0.2%	$5.21	—	TOTAL BND MRKT	921937835
VOT	VANGUARD MID CAP GROWTH	2,601	$1	0.0%	$119.71	—	COM	922908538
SKWD	SKYWARD SPECIALTY INS GRO	12,195	$1	0.0%	$27.60	+74.2%	COM	830940102
GEV	GE VERNOVA INC	923	$1	0.0%	$191.56	+217.9%	COM	36828A101
KMX	CARMAX INC	5,449	$0	0.0%	$66.64	-40.0%	COM	143130102
HON	HONEYWELL INTERNATIONAL INC	2,042	$0	0.0%	$123.63	+57.8%	COM	438516106
SHEL	SHELL PLC	16,020	$1	0.0%	$48.33	—	COM	780259305
XERS	XERIS BIOPHARMA HOLDINGS	100,884	$1	0.0%	$3.40	+131.7%	COM	98422E103
IFF	INTL FLAVORS & FRAGRANCES	4,718	$0	0.0%	$59.18	+8.8%	COM	459506101
IJS	ISHARES S&P SMALL CAP 600	8,237	$1	0.0%	$112.01	—	COM	464287879
HOLX	HOLOGIC INC	3,531	$0	0.0%	$21.06	+247.0%	COM	436440101
GLW	CORNING INC.	4,255	$0	0.0%	$46.30	+85.7%	COM	219350105
PSX	PHILLIPS 66	2,818	$0	0.0%	$68.05	+96.9%	COM	718546104
UVV	UNIVERSAL CORP. OF VIRGINIA	5,507	$0	0.0%	$57.85	-8.2%	COM	913456109
GNW	GENWORTH FINANCIAL INC-CL A	126,324	$1	0.0%	$4.59	+89.6%	COM	37247D106
MMM	3M CO	2,997	$0	0.0%	$72.79	+124.2%	COM	88579Y101
IMKTA	INGLES MARKETS INC -CL A	13,800	$1	0.0%	$65.00	+11.5%	COM	457030104
VABK	VIRGINIA NATL BANKSHARES	12,912	$1	0.0%	$36.09	+10.8%	COM	928031103
AWK	AMERICAN WATER WORKS CO INC	1,586	$0	0.0%	$121.75	+9.4%	COM	030420103
PIO	INVESCO EXCH TRADED FD TR	18,000	$1	0.0%	$0.03	—	COM	46138E651
CSX	CSX CORP.	16,433	$1	0.0%	$30.24	+18.1%	COM	126408103
VLO	VALERO ENERGY CORP	1,600	$0	0.0%	$129.37	+30.5%	COM	91913Y100
TELFY	TELEFONICA SA-SPON ADR	10,393	$0	0.0%	$4.74	—	ADR	879382208
VIOO	VANGUARD ADMIRAL FDS INC	18,155	$2	0.0%	$45.10	—	SMLLCP 600 IDX	921932828
BRK/B	BERKSHIRE HATHAWAY INC-CL B	52,432	$26	0.4%	$157.40	+216.1%	CL B NEW	084670702
COP	CONOCOPHILLIPS	2,782	$0	0.0%	$47.44	+89.8%	COM	20825C104
RSP	INVESCO S&P 500 ETF	3,157	$1	0.0%	$0.17	—	COM	46137V357
UDR	UDR INC	8,901	$0	0.0%	$44.95	-21.0%	COM	902653104
VSS	VANGUARD INTL EQUITY INDE	6,671	$1	0.0%	$0.11	—	COM	922042718
SCZ	ISHARES MSCI EAFE SMALL CAP	5,546	$0	0.0%	$8.53	—	COM	464288273
CNP	CENTERPOINT ENERGY INC	9,815	$0	0.0%	$23.45	+65.7%	COM	15189T107
VWO	VANGUARD EMERGING MARKET ETF	7,818	$0	0.0%	$47.11	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	3,149	$0	0.0%	$0.11	—	BARCLYS TIPS BD	464287176
IWO	ISHARES RUSSELL 2000 GROWTH	979	$0	0.0%	$177.66	—	COM	464287648
MLM	MARTIN MARIETTA MATERIALS	385	$0	0.0%	$526.61	+18.0%	COM	573284106
LQD	ISHARES TR	2,052	$0	0.0%	$0.11	—	COM	464287242
IWR	ISHARES RUSSELL MIDCAP INDEX	7,167	$1	0.0%	$64.05	—	RUSSELL MIDCAP	464287499
CEFS	SABA CLOSED END FUNDS	10,000	$0	0.0%	$0.02	—	COM	30151E806
YUM	YUM! BRANDS INC	3,167	$0	0.0%	$53.25	+177.3%	COM	988498101
MA	MASTERCARD INC-CLASS A	697	$0	0.0%	$481.87	+16.0%	CL A	57636Q104
BA	BOEING COMPANY	938	$0	0.0%	$225.47	-8.8%	COM	097023105
—	MFS HIGH INCOME MUN TR	12,623	$0	0.0%	$0.00	—	COM	59318D104