BEACON INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001961635 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $249,275 (99.9% shares, 0.1% debt)

Holdings (166)

New Positions (5)

AKRE PROFESIONALLY MANAGED PORTFO 1.3%

Value ($000) $3,258 Shares 49,725 Est. Cost $65.51 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.8%

Value ($000) $2,010 Shares 165,556 Est. Cost $12.15 Unrealized 0.0%

CRM SALESFORCE INC 0.6%

Value ($000) $1,378 Shares 5,201 Est. Cost $248.17 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $433 Shares 7,386 Est. Cost $59.76 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value ($000) $205 Shares 541 Est. Cost $367.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	49,725	$3,258	1.3%	$65.51	—	AKRE FOCUS ETF	74316P579
OCUL	OCULAR THERAPEUTIX INC	165,556	$2,010	0.8%	$12.15	0.0%	COM	67576A100
CRM	SALESFORCE INC	5,201	$1,378	0.6%	$248.17	0.0%	COM	79466L302
D	DOMINION ENERGY INC	7,386	$433	0.2%	$59.76	0.0%	COM	25746U109
WAT	WATERS CORP	541	$205	0.1%	$367.96	0.0%	COM	941848103

Increased Positions (22)

MAR MARRIOTT INTL INC NEW 2.8%

Value ($000) $6,978 (+20.6%) Shares 22,490 (+1.3%) Est. Cost $208.94 Unrealized +36.6%

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value ($000) $556 (-38.6%) Shares 21,905 (+6.5%) Est. Cost $66.42 Unrealized -52.2%

HQY HEALTHEQUITY INC 1.2%

Value ($000) $2,888 (+11.4%) Shares 31,526 (+15.2%) Est. Cost $94.32 Unrealized +1.5%

GNRC GENERAC HLDGS INC 1.7%

Value ($000) $4,132 (-5.9%) Shares 30,300 (+15.5%) Est. Cost $124.54 Unrealized +29.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.9%

Value ($000) $2,212 (+8.9%) Shares 177,988 (+11.8%) Est. Cost $9.66 Unrealized +27.9%

KSS KOHLS CORP 0.2%

Value ($000) $469 (+52.5%) Shares 22,974 (+14.8%) Est. Cost $26.80 Unrealized -30.1%

BKE BUCKLE INC 0.8%

Value ($000) $1,908 (-7.8%) Shares 35,725 (+1.3%) Est. Cost $30.60 Unrealized +70.9%

GOOG ALPHABET INC 0.2%

Value ($000) $517 (+32.9%) Shares 1,646 (+3.2%) Est. Cost $135.37 Unrealized +111.5%

MRP MILLROSE PPTYS INC 0.6%

Value ($000) $1,396 (+9.2%) Shares 46,752 (+22.9%) Est. Cost $30.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $573 (+20.2%) Shares 1,933 (+14.5%) Est. Cost $185.98 Unrealized +60.7%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value ($000) $474 (-11.1%) Shares 44,397 (+2.6%) Est. Cost $16.20 Unrealized —

VICI VICI PPTYS INC 0.2%

Value ($000) $393 (-10.9%) Shares 13,980 (+3.4%) Est. Cost $27.42 Unrealized +6.9%

MUSA MURPHY USA INC 0.4%

Value ($000) $904 (+5.5%) Shares 2,240 (+1.5%) Est. Cost $450.23 Unrealized -14.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $337 (+15.1%) Shares 1,535 (+15.7%) Est. Cost $197.71 Unrealized +7.5%

ETN EATON CORP PLC 0.1%

Value ($000) $281 (-12.9%) Shares 883 (+2.3%) Est. Cost $282.77 Unrealized +25.3%

UTZ UTZ BRANDS INC 0.1%

Value ($000) $239 (-13.7%) Shares 23,001 (+1.0%) Est. Cost $16.48 Unrealized -34.5%

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value ($000) $194 (+19.1%) Shares 20,916 (+14.2%) Est. Cost $8.35 Unrealized +4.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $273 (-8.8%) Shares 1,053 (+9.1%) Est. Cost $289.66 Unrealized -8.8%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $325 (+7.4%) Shares 21,771 (+21.7%) Est. Cost $17.58 Unrealized -11.1%

CTAS CINTAS CORP 0.2%

Value ($000) $416 (-2.7%) Shares 2,209 (+6.3%) Est. Cost $195.26 Unrealized -3.6%

TXRH TEXAS ROADHOUSE INC 0.4%

Value ($000) $886 (+1.3%) Shares 5,338 (+1.4%) Est. Cost $96.97 Unrealized +74.0%

NEWT NEWTEKONE INC 0.1%

Value ($000) $187 (+1.1%) Shares 16,499 (+1.9%) Est. Cost $14.44 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	22,490 (+1.3%)	$6,978 (+20.6%)	2.8%	$208.94	+36.6%	CL A	571903202
CBRL	CRACKER BARREL OLD CTRY STOR	21,905 (+6.5%)	$556 (-38.6%)	0.2%	$66.42	-52.2%	COM	22410J106
HQY	HEALTHEQUITY INC	31,526 (+15.2%)	$2,888 (+11.4%)	1.2%	$94.32	+1.5%	COM	42226A107
GNRC	GENERAC HLDGS INC	30,300 (+15.5%)	$4,132 (-5.9%)	1.7%	$124.54	+29.6%	COM	368736104
OBDC	BLUE OWL CAPITAL CORPORATION	177,988 (+11.8%)	$2,212 (+8.9%)	0.9%	$9.66	+27.9%	COM	69121K104
KSS	KOHLS CORP	22,974 (+14.8%)	$469 (+52.5%)	0.2%	$26.80	-30.1%	COM	500255104
BKE	BUCKLE INC	35,725 (+1.3%)	$1,908 (-7.8%)	0.8%	$30.60	+70.9%	COM	118440106
GOOG	ALPHABET INC	1,646 (+3.2%)	$517 (+32.9%)	0.2%	$135.37	+111.5%	CAP STK CL C	02079K107
MRP	MILLROSE PPTYS INC	46,752 (+22.9%)	$1,396 (+9.2%)	0.6%	$30.08	—	COM CL A	601137102
IBM	INTERNATIONAL BUSINESS MACHS	1,933 (+14.5%)	$573 (+20.2%)	0.2%	$185.98	+60.7%	COM	459200101
GOOD	GLADSTONE COMMERCIAL CORP	44,397 (+2.6%)	$474 (-11.1%)	0.2%	$16.20	—	COM	376536108
VICI	VICI PPTYS INC	13,980 (+3.4%)	$393 (-10.9%)	0.2%	$27.42	+6.9%	COM	925652109
MUSA	MURPHY USA INC	2,240 (+1.5%)	$904 (+5.5%)	0.4%	$450.23	-14.9%	COM	626755102
WM	WASTE MGMT INC DEL	1,535 (+15.7%)	$337 (+15.1%)	0.1%	$197.71	+7.5%	COM	94106L109
ETN	EATON CORP PLC	883 (+2.3%)	$281 (-12.9%)	0.1%	$282.77	+25.3%	SHS	G29183103
UTZ	UTZ BRANDS INC	23,001 (+1.0%)	$239 (-13.7%)	0.1%	$16.48	-34.5%	COM CL A	918090101
PFLT	PENNANTPARK FLOATING RATE CA	20,916 (+14.2%)	$194 (+19.1%)	0.1%	$8.35	+4.6%	COM	70806A106
AJG	GALLAGHER ARTHUR J & CO	1,053 (+9.1%)	$273 (-8.8%)	0.1%	$289.66	-8.8%	COM	363576109
OWL	BLUE OWL CAPITAL INC	21,771 (+21.7%)	$325 (+7.4%)	0.1%	$17.58	-11.1%	COM CL A	09581B103
CTAS	CINTAS CORP	2,209 (+6.3%)	$416 (-2.7%)	0.2%	$195.26	-3.6%	COM	172908105
TXRH	TEXAS ROADHOUSE INC	5,338 (+1.4%)	$886 (+1.3%)	0.4%	$96.97	+74.0%	COM	882681109
NEWT	NEWTEKONE INC	16,499 (+1.9%)	$187 (+1.1%)	0.1%	$14.44	-24.5%	COM NEW	652526203

Exited Positions (3)

CABO CABLE ONE INC 0.1%

Value ($000) $303 Shares 1,709 Est. Cost $701.18 Unrealized -80.5%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $220 Shares 1,271 Est. Cost $160.19 Unrealized +1.8%

— RWT HLDGS INC 0.0%

Value ($000) $63 Shares 63,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CABO	CABLE ONE INC	1,709	$303	0.1%	$701.18	-80.5%	—	12685J105
DLR	DIGITAL RLTY TR INC	1,271	$220	0.1%	$160.19	+1.8%	—	253868103
—	RWT HLDGS INC	63,000	$63	0.0%	$0.96	—	—	749772AD1

Decreased Positions (37)

DRI DARDEN RESTAURANTS INC 0.8%

Value ($000) $1,907 (-53.9%) Shares 10,360 (-52.3%) Est. Cost $126.33 Unrealized +44.1%

MSFT MICROSOFT CORP 5.3%

Value ($000) $13,244 (-9.9%) Shares 27,385 (-3.5%) Est. Cost $267.53 Unrealized +87.1%

CMI CUMMINS INC 0.1%

Value ($000) $314 (-81.8%) Shares 616 (-85.0%) Est. Cost $256.63 Unrealized +81.7%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $536 (-68.9%) Shares 2,371 (-53.6%) Est. Cost $135.58 Unrealized +119.8%

CSTM CONSTELLIUM SE 2.5%

Value ($000) $6,181 (+22.0%) Shares 327,918 (-3.7%) Est. Cost $12.88 Unrealized +28.9%

DE DEERE & CO 1.7%

Value ($000) $4,211 (-17.4%) Shares 9,044 (-18.8%) Est. Cost $386.90 Unrealized +20.9%

FFIV F5 INC 0.7%

Value ($000) $1,682 (-27.0%) Shares 6,588 (-7.6%) Est. Cost $146.39 Unrealized +83.8%

INTU INTUIT 2.1%

Value ($000) $5,119 (-10.0%) Shares 7,727 (-7.2%) Est. Cost $388.88 Unrealized +69.9%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,834 (+24.2%) Shares 9,054 (-3.5%) Est. Cost $97.17 Unrealized +193.9%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $5,016 (-8.7%) Shares 5,816 (-2.0%) Est. Cost $471.44 Unrealized +92.1%

CALM CAL MAINE FOODS INC 0.5%

Value ($000) $1,324 (-19.3%) Shares 16,638 (-4.5%) Est. Cost $47.57 Unrealized +82.1%

HD HOME DEPOT INC 0.6%

Value ($000) $1,495 (-17.1%) Shares 4,344 (-2.4%) Est. Cost $281.19 Unrealized +29.7%

DEO DIAGEO PLC 0.9%

Value ($000) $2,332 (-11.5%) Shares 27,037 (-2.1%) Est. Cost $122.63 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $4,090 (+6.8%) Shares 36,708 (-1.2%) Est. Cost $53.19 Unrealized +101.6%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $1,718 (+17.4%) Shares 17,321 (-1.2%) Est. Cost $140.34 Unrealized -33.9%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $1,479 (-12.7%) Shares 25,720 (-9.3%) Est. Cost $54.93 Unrealized +8.3%

IRM IRON MTN INC DEL 0.3%

Value ($000) $794 (-20.5%) Shares 9,570 (-2.3%) Est. Cost $45.93 Unrealized +102.0%

IOT SAMSARA INC 0.2%

Value ($000) $424 (-28.2%) Shares 11,952 (-24.5%) Est. Cost $43.63 Unrealized -11.3%

LEN LENNAR CORP 0.1%

Value ($000) $258 (-35.8%) Shares 2,511 (-21.3%) Est. Cost $78.05 Unrealized +54.6%

T AT&T INC 0.2%

Value ($000) $520 (-19.7%) Shares 20,947 (-8.7%) Est. Cost $15.11 Unrealized +67.4%

FTNT FORTINET INC 0.3%

Value ($000) $731 (-13.1%) Shares 9,204 (-8.0%) Est. Cost $52.11 Unrealized +59.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $360 (-23.1%) Shares 15,193 (-19.6%) Est. Cost $27.58 Unrealized -16.6%

S SENTINELONE INC 0.2%

Value ($000) $404 (-21.1%) Shares 26,907 (-7.3%) Est. Cost $18.51 Unrealized -11.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,065 (-9.1%) Shares 26,139 (-1.9%) Est. Cost $33.65 Unrealized +20.3%

LDOS LEIDOS HOLDINGS INC 0.7%

Value ($000) $1,629 (-5.5%) Shares 9,032 (-1.0%) Est. Cost $99.06 Unrealized +90.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.2%

Value ($000) $432 (-15.6%) Shares 37,346 (-2.0%) Est. Cost $18.30 Unrealized -35.4%

ABT ABBOTT LABS 0.4%

Value ($000) $949 (-7.5%) Shares 7,577 (-1.1%) Est. Cost $102.94 Unrealized +23.7%

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $1,437 (-5.1%) Shares 14,535 (-9.4%) Est. Cost $112.25 Unrealized -14.3%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $3,157 (+1.8%) Shares 8,534 (-8.6%) Est. Cost $151.46 Unrealized +135.7%

O REALTY INCOME CORP 0.2%

Value ($000) $445 (-10.0%) Shares 7,899 (-2.9%) Est. Cost $52.28 Unrealized +9.7%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $404 (-9.0%) Shares 19,954 (-1.9%) Est. Cost $18.04 Unrealized +14.0%

TWI TITAN INTL INC ILL 0.7%

Value ($000) $1,827 (+2.2%) Shares 233,375 (-1.4%) Est. Cost $11.68 Unrealized -32.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $503 (-6.9%) Shares 16,815 (-2.2%) Est. Cost $30.26 Unrealized -5.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $124 (-21.2%) Shares 10,309 (-23.4%) Est. Cost $11.85 Unrealized —

SBGI SINCLAIR INC 0.3%

Value ($000) $853 (-2.2%) Shares 55,733 (-3.4%) Est. Cost $15.90 Unrealized -6.6%

KVUE KENVUE INC 0.1%

Value ($000) $277 (+2.5%) Shares 16,065 (-3.6%) Est. Cost $21.04 Unrealized -22.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $561 (+0.7%) Shares 2,431 (-4.2%) Est. Cost $131.67 Unrealized +73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	10,360 (-52.3%)	$1,907 (-53.9%)	0.8%	$126.33	+44.1%	COM	237194105
MSFT	MICROSOFT CORP	27,385 (-3.5%)	$13,244 (-9.9%)	5.3%	$267.53	+87.1%	COM	594918104
CMI	CUMMINS INC	616 (-85.0%)	$314 (-81.8%)	0.1%	$256.63	+81.7%	COM	231021106
COIN	COINBASE GLOBAL INC	2,371 (-53.6%)	$536 (-68.9%)	0.2%	$135.58	+119.8%	COM CL A	19260Q107
CSTM	CONSTELLIUM SE	327,918 (-3.7%)	$6,181 (+22.0%)	2.5%	$12.88	+28.9%	CL A SHS	F21107101
DE	DEERE & CO	9,044 (-18.8%)	$4,211 (-17.4%)	1.7%	$386.90	+20.9%	COM	244199105
FFIV	F5 INC	6,588 (-7.6%)	$1,682 (-27.0%)	0.7%	$146.39	+83.8%	COM	315616102
INTU	INTUIT	7,727 (-7.2%)	$5,119 (-10.0%)	2.1%	$388.88	+69.9%	COM	461202103
GOOGL	ALPHABET INC	9,054 (-3.5%)	$2,834 (+24.2%)	1.1%	$97.17	+193.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,816 (-2.0%)	$5,016 (-8.7%)	2.0%	$471.44	+92.1%	COM	22160K105
CALM	CAL MAINE FOODS INC	16,638 (-4.5%)	$1,324 (-19.3%)	0.5%	$47.57	+82.1%	COM NEW	128030202
HD	HOME DEPOT INC	4,344 (-2.4%)	$1,495 (-17.1%)	0.6%	$281.19	+29.7%	COM	437076102
DEO	DIAGEO PLC	27,037 (-2.1%)	$2,332 (-11.5%)	0.9%	$122.63	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	36,708 (-1.2%)	$4,090 (+6.8%)	1.6%	$53.19	+101.6%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	17,321 (-1.2%)	$1,718 (+17.4%)	0.7%	$140.34	-33.9%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	25,720 (-9.3%)	$1,479 (-12.7%)	0.6%	$54.93	+8.3%	COM	039483102
IRM	IRON MTN INC DEL	9,570 (-2.3%)	$794 (-20.5%)	0.3%	$45.93	+102.0%	COM	46284V101
IOT	SAMSARA INC	11,952 (-24.5%)	$424 (-28.2%)	0.2%	$43.63	-11.3%	COM CL A	79589L106
LEN	LENNAR CORP	2,511 (-21.3%)	$258 (-35.8%)	0.1%	$78.05	+54.6%	CL A	526057104
T	AT&T INC	20,947 (-8.7%)	$520 (-19.7%)	0.2%	$15.11	+67.4%	COM	00206R102
FTNT	FORTINET INC	9,204 (-8.0%)	$731 (-13.1%)	0.3%	$52.11	+59.1%	COM	34959E109
WY	WEYERHAEUSER CO MTN BE	15,193 (-19.6%)	$360 (-23.1%)	0.1%	$27.58	-16.6%	COM NEW	962166104
S	SENTINELONE INC	26,907 (-7.3%)	$404 (-21.1%)	0.2%	$18.51	-11.5%	CL A	81730H109
VZ	VERIZON COMMUNICATIONS INC	26,139 (-1.9%)	$1,065 (-9.1%)	0.4%	$33.65	+20.3%	COM	92343V104
LDOS	LEIDOS HOLDINGS INC	9,032 (-1.0%)	$1,629 (-5.5%)	0.7%	$99.06	+90.9%	COM	525327102
SHEN	SHENANDOAH TELECOMMUNICATION	37,346 (-2.0%)	$432 (-15.6%)	0.2%	$18.30	-35.4%	COM	82312B106
ABT	ABBOTT LABS	7,577 (-1.1%)	$949 (-7.5%)	0.4%	$102.94	+23.7%	COM	002824100
CNI	CANADIAN NATL RY CO	14,535 (-9.4%)	$1,437 (-5.1%)	0.6%	$112.25	-14.3%	COM	136375102
AXP	AMERICAN EXPRESS CO	8,534 (-8.6%)	$3,157 (+1.8%)	1.3%	$151.46	+135.7%	COM	025816109
O	REALTY INCOME CORP	7,899 (-2.9%)	$445 (-10.0%)	0.2%	$52.28	+9.7%	COM	756109104
KIM	KIMCO RLTY CORP	19,954 (-1.9%)	$404 (-9.0%)	0.2%	$18.04	+14.0%	COM	49446R109
TWI	TITAN INTL INC ILL	233,375 (-1.4%)	$1,827 (+2.2%)	0.7%	$11.68	-32.9%	COM	88830M102
CMCSA	COMCAST CORP NEW	16,815 (-2.2%)	$503 (-6.9%)	0.2%	$30.26	-5.7%	CL A	20030N101
—	NUVEEN QUALITY MUNCP INCOME	10,309 (-23.4%)	$124 (-21.2%)	0.0%	$11.85	—	COM	67066V101
SBGI	SINCLAIR INC	55,733 (-3.4%)	$853 (-2.2%)	0.3%	$15.90	-6.6%	CL A	829242106
KVUE	KENVUE INC	16,065 (-3.6%)	$277 (+2.5%)	0.1%	$21.04	-22.7%	COM	49177J102
AMZN	AMAZON COM INC	2,431 (-4.2%)	$561 (+0.7%)	0.2%	$131.67	+73.8%	COM	023135106

Unchanged Positions (102)

AMAT APPLIED MATLS INC 4.0%

Value ($000) $10,088 Shares 39,253 Est. Cost $129.58 Unrealized +84.8%

HAE HAEMONETICS CORP MASS 1.0%

Value ($000) $2,554 Shares 31,862 Est. Cost $72.77 Unrealized -7.7%

RYAAY RYANAIR HOLDINGS PLC 1.9%

Value ($000) $4,778 Shares 66,188 Est. Cost $57.41 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $10,323 Shares 37,971 Est. Cost $140.70 Unrealized +90.7%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $2,330 Shares 10,881 Est. Cost $160.87 Unrealized +39.6%

RCL ROYAL CARIBBEAN GROUP 1.3%

Value ($000) $3,279 Shares 11,754 Est. Cost $51.52 Unrealized +446.5%

CAT CATERPILLAR INC 1.2%

Value ($000) $2,940 Shares 5,131 Est. Cost $218.11 Unrealized +154.7%

FDX FEDEX CORP 1.0%

Value ($000) $2,540 Shares 8,794 Est. Cost $188.76 Unrealized +38.6%

CSCO CISCO SYS INC 1.6%

Value ($000) $4,058 Shares 52,681 Est. Cost $41.82 Unrealized +76.5%

NVR NVR INC 1.3%

Value ($000) $3,180 Shares 436 Est. Cost $4882.86 Unrealized +53.1%

BAC BANK AMERICA CORP 1.9%

Value ($000) $4,612 Shares 83,852 Est. Cost $31.81 Unrealized +65.5%

FAST FASTENAL CO 0.5%

Value ($000) $1,291 Shares 32,168 Est. Cost $32.09 Unrealized +31.0%

LPLA LPL FINL HLDGS INC 1.3%

Value ($000) $3,353 Shares 9,387 Est. Cost $209.19 Unrealized +69.1%

GHC GRAHAM HLDGS CO 1.3%

Value ($000) $3,208 Shares 2,919 Est. Cost $591.76 Unrealized +80.3%

SYY SYSCO CORP 0.6%

Value ($000) $1,597 Shares 21,669 Est. Cost $73.56 Unrealized +2.6%

CTRA COTERRA ENERGY INC 0.7%

Value ($000) $1,742 Shares 66,172 Est. Cost $24.24 Unrealized +3.5%

BAX BAXTER INTL INC 0.4%

Value ($000) $895 Shares 46,823 Est. Cost $38.06 Unrealized -47.4%

GDEN GOLDEN ENTMT INC 0.5%

Value ($000) $1,226 Shares 45,106 Est. Cost $36.83 Unrealized -30.3%

NEM NEWMONT CORP 0.4%

Value ($000) $999 Shares 10,000 Est. Cost $39.61 Unrealized +127.7%

RTX RTX CORPORATION 0.7%

Value ($000) $1,739 Shares 9,479 Est. Cost $93.83 Unrealized +84.7%

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $635 Shares 15,359 Est. Cost $33.54 Unrealized +3.7%

RHP RYMAN HOSPITALITY PPTYS INC 1.2%

Value ($000) $2,905 Shares 30,698 Est. Cost $85.37 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value ($000) $1,038 Shares 8,445 Est. Cost $146.31 Unrealized -12.0%

MSM MSC INDL DIRECT INC 0.5%

Value ($000) $1,248 Shares 14,843 Est. Cost $83.40 Unrealized +3.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,196 Shares 5,778 Est. Cost $149.35 Unrealized +31.9%

ABM ABM INDS INC 0.6%

Value ($000) $1,468 Shares 34,698 Est. Cost $45.52 Unrealized -4.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,490 Shares 7,639 Est. Cost $176.71 Unrealized +10.4%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $2,771 Shares 17,024 Est. Cost $115.42 Unrealized +46.3%

MRK MERCK & CO INC 0.2%

Value ($000) $539 Shares 5,120 Est. Cost $98.70 Unrealized -5.5%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $337 Shares 1,953 Est. Cost $81.60 Unrealized +85.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $566 Shares 10,494 Est. Cost $41.01 Unrealized +15.9%

ENB ENBRIDGE INC 0.7%

Value ($000) $1,754 Shares 36,677 Est. Cost $31.80 Unrealized +48.2%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $3,203 Shares 6,622 Est. Cost $428.92 Unrealized +11.0%

KO COCA COLA CO 0.6%

Value ($000) $1,553 Shares 22,217 Est. Cost $54.92 Unrealized +26.4%

AMGN AMGEN INC 0.2%

Value ($000) $605 Shares 1,848 Est. Cost $216.86 Unrealized +45.7%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $2,306 Shares 7,854 Est. Cost $189.80 Unrealized +52.0%

GIS GENERAL MLS INC 0.4%

Value ($000) $920 Shares 19,775 Est. Cost $64.24 Unrealized -26.1%

MKL MARKEL GROUP INC 0.3%

Value ($000) $693 Shares 322 Est. Cost $1287.03 Unrealized +57.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,148 Shares 9,543 Est. Cost $96.34 Unrealized +19.9%

CASY CASEYS GEN STORES INC 2.2%

Value ($000) $5,590 Shares 10,113 Est. Cost $292.17 Unrealized +88.1%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $394 Shares 10,000 Est. Cost $38.08 Unrealized +7.3%

RWT REDWOOD TRUST INC 0.5%

Value ($000) $1,359 Shares 245,808 Est. Cost $6.75 Unrealized —

PSX PHILLIPS 66 0.5%

Value ($000) $1,209 Shares 9,369 Est. Cost $112.91 Unrealized +18.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $443 Shares 8,861 Est. Cost $52.51 Unrealized +2.3%

SO SOUTHERN CO 0.3%

Value ($000) $639 Shares 7,327 Est. Cost $60.75 Unrealized +49.6%

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value ($000) $479 Shares 12,486 Est. Cost $29.14 Unrealized +37.2%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $478 Shares 1,699 Est. Cost $229.11 Unrealized +14.9%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,200 Shares 6,827 Est. Cost $167.20 Unrealized +85.1%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $594 Shares 5,259 Est. Cost $106.75 Unrealized -0.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $422 Shares 2,290 Est. Cost $163.42 Unrealized +23.5%

BSET BASSETT FURNITURE INDS INC 0.3%

Value ($000) $707 Shares 42,198 Est. Cost $15.11 Unrealized +1.7%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,466 Shares 8,572 Est. Cost $182.37 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $13,372 Shares 26,602 Est. Cost $310.89 Unrealized +60.0%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $786 Shares 17,716 Est. Cost $34.25 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value ($000) $494 Shares 17,500 Est. Cost $41.22 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $268 Shares 2,294 Est. Cost $94.11 Unrealized +10.1%

NVS NOVARTIS AG 0.2%

Value ($000) $414 Shares 3,000 Est. Cost $106.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $272 Shares 1,004 Est. Cost $149.58 Unrealized +67.5%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $727 Shares 2,507 Est. Cost $169.21 Unrealized +65.8%

AYI ACUITY INC 0.2%

Value ($000) $619 Shares 1,720 Est. Cost $182.44 Unrealized +98.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $306 Shares 2,898 Est. Cost $83.65 Unrealized +31.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $252 Shares 2,698 Est. Cost $71.41 Unrealized +21.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $371 Shares 2,588 Est. Cost $160.88 Unrealized -8.5%

IVW ISHARES TR 0.5%

Value ($000) $1,134 Shares 9,200 Est. Cost $92.83 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value ($000) $454 Shares 16,325 Est. Cost $29.23 Unrealized -5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $277 Shares 913 Est. Cost $228.60 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $231 Shares 4,336 Est. Cost $46.35 Unrealized +5.1%

HTLD HEARTLAND EXPRESS INC 0.1%

Value ($000) $289 Shares 32,038 Est. Cost $15.43 Unrealized -46.1%

GLW CORNING INC 0.1%

Value ($000) $324 Shares 3,699 Est. Cost $64.97 Unrealized +32.3%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $1,341 Shares 6,023 Est. Cost $197.48 Unrealized +20.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $400 Shares 3,413 Est. Cost $89.14 Unrealized +36.4%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $273 Shares 2,000 Est. Cost $110.29 Unrealized +21.1%

IDN INTELLICHECK INC 0.0%

Value ($000) $80 Shares 11,926 Est. Cost $1.90 Unrealized +196.8%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $325 Shares 12,062 Est. Cost $25.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $562 Shares 20,453 Est. Cost $17.78 Unrealized +51.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $290 Shares 40,535 Est. Cost $2.94 Unrealized +141.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,041 Shares 6,827 Est. Cost $150.46 Unrealized +0.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $274 Shares 1,110 Est. Cost $197.50 Unrealized +25.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $297 Shares 618 Est. Cost $376.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $1,055 Shares 10,307 Est. Cost $97.74 Unrealized +4.5%

PFE PFIZER INC 0.2%

Value ($000) $446 Shares 17,917 Est. Cost $31.44 Unrealized -20.4%

AUB ATLANTIC UN BANKSHARES CORP 0.5%

Value ($000) $1,216 Shares 34,442 Est. Cost $27.72 Unrealized +22.2%

BFS SAUL CTRS INC 0.4%

Value ($000) $1,015 Shares 32,203 Est. Cost $40.15 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $220 Shares 5,716 Est. Cost $35.11 Unrealized +6.1%

UNP UNION PAC CORP 0.2%

Value ($000) $389 Shares 1,682 Est. Cost $225.50 Unrealized +0.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $570 Shares 836 Est. Cost $408.87 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $265 Shares 8,255 Est. Cost $32.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $729 Shares 3,938 Est. Cost $94.95 Unrealized +89.6%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $272 Shares 4,095 Est. Cost $59.51 Unrealized —

DOW DOW INC 0.1%

Value ($000) $234 Shares 10,000 Est. Cost $51.21 Unrealized -55.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $291 Shares 863 Est. Cost $284.04 Unrealized +20.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $260 Shares 1,620 Est. Cost $136.99 Unrealized +12.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $293 Shares 389 Est. Cost $543.10 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $274 Shares 2,931 Est. Cost $109.15 Unrealized -17.5%

MDT MEDTRONIC PLC 0.3%

Value ($000) $833 Shares 8,671 Est. Cost $73.48 Unrealized +32.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $362 Shares 7,847 Est. Cost $44.68 Unrealized —

YFYA LISTED FDS TR 0.1%

Value ($000) $228 Shares 23,055 Est. Cost $9.87 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value ($000) $77 Shares 78,000 Est. Cost $0.86 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $822 Shares 4,407 Est. Cost $101.05 Unrealized +84.2%

SNA SNAP ON INC 0.1%

Value ($000) $346 Shares 1,004 Est. Cost $208.11 Unrealized +63.6%

— REDWOOD TRUST INC 0.0%

Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	39,253	$10,088	4.0%	$129.58	+84.8%	COM	038222105
HAE	HAEMONETICS CORP MASS	31,862	$2,554	1.0%	$72.77	-7.7%	COM	405024100
RYAAY	RYANAIR HOLDINGS PLC	66,188	$4,778	1.9%	$57.41	—	SPONSORED ADR	783513203
AAPL	APPLE INC	37,971	$10,323	4.1%	$140.70	+90.7%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	10,881	$2,330	0.9%	$160.87	+39.6%	COM	007903107
RCL	ROYAL CARIBBEAN GROUP	11,754	$3,279	1.3%	$51.52	+446.5%	COM	V7780T103
CAT	CATERPILLAR INC	5,131	$2,940	1.2%	$218.11	+154.7%	COM	149123101
FDX	FEDEX CORP	8,794	$2,540	1.0%	$188.76	+38.6%	COM	31428X106
CSCO	CISCO SYS INC	52,681	$4,058	1.6%	$41.82	+76.5%	COM	17275R102
NVR	NVR INC	436	$3,180	1.3%	$4882.86	+53.1%	COM	62944T105
BAC	BANK AMERICA CORP	83,852	$4,612	1.9%	$31.81	+65.5%	COM	060505104
FAST	FASTENAL CO	32,168	$1,291	0.5%	$32.09	+31.0%	COM	311900104
LPLA	LPL FINL HLDGS INC	9,387	$3,353	1.3%	$209.19	+69.1%	COM	50212V100
GHC	GRAHAM HLDGS CO	2,919	$3,208	1.3%	$591.76	+80.3%	COM CL B	384637104
SYY	SYSCO CORP	21,669	$1,597	0.6%	$73.56	+2.6%	COM	871829107
CTRA	COTERRA ENERGY INC	66,172	$1,742	0.7%	$24.24	+3.5%	COM	127097103
BAX	BAXTER INTL INC	46,823	$895	0.4%	$38.06	-47.4%	COM	071813109
GDEN	GOLDEN ENTMT INC	45,106	$1,226	0.5%	$36.83	-30.3%	COM	381013101
NEM	NEWMONT CORP	10,000	$999	0.4%	$39.61	+127.7%	COM	651639106
RTX	RTX CORPORATION	9,479	$1,739	0.7%	$93.83	+84.7%	COM	75513E101
LUV	SOUTHWEST AIRLS CO	15,359	$635	0.3%	$33.54	+3.7%	COM	844741108
RHP	RYMAN HOSPITALITY PPTYS INC	30,698	$2,905	1.2%	$85.37	—	COM	78377T107
GPC	GENUINE PARTS CO	8,445	$1,038	0.4%	$146.31	-12.0%	COM	372460105
MSM	MSC INDL DIRECT INC	14,843	$1,248	0.5%	$83.40	+3.9%	CL A	553530106
JNJ	JOHNSON & JOHNSON	5,778	$1,196	0.5%	$149.35	+31.9%	COM	478160104
ABM	ABM INDS INC	34,698	$1,468	0.6%	$45.52	-4.1%	COM	000957100
HON	HONEYWELL INTL INC	7,639	$1,490	0.6%	$176.71	+10.4%	COM	438516106
VLO	VALERO ENERGY CORP	17,024	$2,771	1.1%	$115.42	+46.3%	COM	91913Y100
MRK	MERCK & CO INC	5,120	$539	0.2%	$98.70	-5.5%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	1,953	$337	0.1%	$81.60	+85.7%	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	10,494	$566	0.2%	$41.01	+15.9%	COM	110122108
ENB	ENBRIDGE INC	36,677	$1,754	0.7%	$31.80	+48.2%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	6,622	$3,203	1.3%	$428.92	+11.0%	COM	539830109
KO	COCA COLA CO	22,217	$1,553	0.6%	$54.92	+26.4%	COM	191216100
AMGN	AMGEN INC	1,848	$605	0.2%	$216.86	+45.7%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	7,854	$2,306	0.9%	$189.80	+52.0%	COM	502431109
GIS	GENERAL MLS INC	19,775	$920	0.4%	$64.24	-26.1%	COM	370334104
MKL	MARKEL GROUP INC	322	$693	0.3%	$1287.03	+57.4%	COM	570535104
XOM	EXXON MOBIL CORP	9,543	$1,148	0.5%	$96.34	+19.9%	COM	30231G102
CASY	CASEYS GEN STORES INC	10,113	$5,590	2.2%	$292.17	+88.1%	COM	147528103
IP	INTERNATIONAL PAPER CO	10,000	$394	0.2%	$38.08	+7.3%	COM	460146103
RWT	REDWOOD TRUST INC	245,808	$1,359	0.5%	$6.75	—	COM	758075402
PSX	PHILLIPS 66	9,369	$1,209	0.5%	$112.91	+18.7%	COM	718546104
TSCO	TRACTOR SUPPLY CO	8,861	$443	0.2%	$52.51	+2.3%	COM	892356106
SO	SOUTHERN CO	7,327	$639	0.3%	$60.75	+49.6%	COM	842587107
BEPC	BROOKFIELD RENEWABLE CORP	12,486	$479	0.2%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
RNR	RENAISSANCERE HLDGS LTD	1,699	$478	0.2%	$229.11	+14.9%	COM	G7496G103
JPM	JPMORGAN CHASE & CO.	6,827	$2,200	0.9%	$167.20	+85.1%	COM	46625H100
PRU	PRUDENTIAL FINL INC	5,259	$594	0.2%	$106.75	-0.2%	COM	744320102
PANW	PALO ALTO NETWORKS INC	2,290	$422	0.2%	$163.42	+23.5%	COM	697435105
BSET	BASSETT FURNITURE INDS INC	42,198	$707	0.3%	$15.11	+1.7%	COM	070203104
QCOM	QUALCOMM INC	8,572	$1,466	0.6%	$182.37	-6.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,602	$13,372	5.4%	$310.89	+60.0%	CL B NEW	084670702
OHI	OMEGA HEALTHCARE INVS INC	17,716	$786	0.3%	$34.25	—	COM	681936100
NSA	NATIONAL STORAGE AFFILIATES	17,500	$494	0.2%	$41.22	—	COM SHS BEN IN	637870106
C	CITIGROUP INC	2,294	$268	0.1%	$94.11	+10.1%	COM NEW	172967424
NVS	NOVARTIS AG	3,000	$414	0.2%	$106.46	—	SPONSORED ADR	66987V109
ADI	ANALOG DEVICES INC	1,004	$272	0.1%	$149.58	+67.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	2,507	$727	0.3%	$169.21	+65.8%	COM	89417E109
AYI	ACUITY INC	1,720	$619	0.2%	$182.44	+98.0%	COM	00508Y102
WEC	WEC ENERGY GROUP INC	2,898	$306	0.1%	$83.65	+31.8%	COM	92939U106
WFC	WELLS FARGO CO NEW	2,698	$252	0.1%	$71.41	+21.3%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,588	$371	0.1%	$160.88	-8.5%	COM	742718109
IVW	ISHARES TR	9,200	$1,134	0.5%	$92.83	—	S&P 500 GRWT ETF	464287309
INVH	INVITATION HOMES INC	16,325	$454	0.2%	$29.23	-5.4%	COM	46187W107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	913	$277	0.1%	$228.60	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	4,336	$231	0.1%	$46.35	+5.1%	COM NEW	902973304
HTLD	HEARTLAND EXPRESS INC	32,038	$289	0.1%	$15.43	-46.1%	COM	422347104
GLW	CORNING INC	3,699	$324	0.1%	$64.97	+32.3%	COM	219350105
FERG	FERGUSON ENTERPRISES INC	6,023	$1,341	0.5%	$197.48	+20.5%	COMMON STOCK NEW	31488V107
DUK	DUKE ENERGY CORP NEW	3,413	$400	0.2%	$89.14	+36.4%	COM NEW	26441C204
AFG	AMERICAN FINL GROUP INC OHIO	2,000	$273	0.1%	$110.29	+21.1%	COM	025932104
IDN	INTELLICHECK INC	11,926	$80	0.0%	$1.90	+196.8%	COM NEW	45817G201
BEP	BROOKFIELD RENEWABLE PARTNER	12,062	$325	0.1%	$25.35	—	PARTNERSHIP UNIT	G16258108
KMI	KINDER MORGAN INC DEL	20,453	$562	0.2%	$17.78	+51.4%	COM	49456B101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	40,535	$290	0.1%	$2.94	+141.5%	COM CL A	30049H102
CVX	CHEVRON CORP NEW	6,827	$1,041	0.4%	$150.46	+0.6%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	1,110	$274	0.1%	$197.50	+25.3%	COM	452308109
DIA	SPDR DOW JONES INDL AVERAGE	618	$297	0.1%	$376.91	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	10,307	$1,055	0.4%	$97.74	+4.5%	COM	74144T108
PFE	PFIZER INC	17,917	$446	0.2%	$31.44	-20.4%	COM	717081103
AUB	ATLANTIC UN BANKSHARES CORP	34,442	$1,216	0.5%	$27.72	+22.2%	COM	04911A107
BFS	SAUL CTRS INC	32,203	$1,015	0.4%	$40.15	—	COM	804395101
UBSI	UNITED BANKSHARES INC WEST V	5,716	$220	0.1%	$35.11	+6.1%	COM	909907107
UNP	UNION PAC CORP	1,682	$389	0.2%	$225.50	+0.8%	COM	907818108
SPY	SPDR S&P 500 ETF TR	836	$570	0.2%	$408.87	—	TR UNIT	78462F103
AMH	AMERICAN HOMES 4 RENT	8,255	$265	0.1%	$32.41	—	CL A	02665T306
SPG	SIMON PPTY GROUP INC NEW	3,938	$729	0.3%	$94.95	+89.6%	COM	828806109
PWV	INVESCO EXCHANGE TRADED FD T	4,095	$272	0.1%	$59.51	—	LARGE CAP VALUE	46137V738
DOW	DOW INC	10,000	$234	0.1%	$51.21	-55.5%	COM	260557103
GD	GENERAL DYNAMICS CORP	863	$291	0.1%	$284.04	+20.0%	COM	369550108
PM	PHILIP MORRIS INTL INC	1,620	$260	0.1%	$136.99	+12.1%	COM	718172109
VGT	VANGUARD WORLD FD	389	$293	0.1%	$543.10	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	2,931	$274	0.1%	$109.15	-17.5%	COM	20825C104
MDT	MEDTRONIC PLC	8,671	$833	0.3%	$73.48	+32.2%	SHS	G5960L103
FVD	FIRST TR EXCHANGE-TRADED FD	7,847	$362	0.1%	$44.68	—	SHS	33734H106
YFYA	LISTED FDS TR	23,055	$228	0.1%	$9.87	—	YIELDS FOR YOU I	53656G357
—	HAEMONETICS CORP MASS	78,000	$77	0.0%	$0.86	—	NOTE 3/0	405024AB6
NVDA	NVIDIA CORPORATION	4,407	$822	0.3%	$101.05	+84.2%	COM	67066G104
SNA	SNAP ON INC	1,004	$346	0.1%	$208.11	+63.6%	COM	833034101
—	REDWOOD TRUST INC	45,000	$45	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
—	CRACKER BARREL OLD CTRY STOR	15,000	$15	0.0%	$0.94	—	NOTE 0.625% 6/1	22410JAB2