Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 4,247 | 20,096 | +15,849 | 633 | 2,190 | 1.55% | +1,556 |
| GENUINE PARTS CO(GPC) | 0 | 9,848 | +9,848 | 0 | 1,422 | 1.01% | +1,422 |
| GENERAL MLS INC(GIS) | 0 | 14,023 | +14,023 | 0 | 897 | 0.63% | +897 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,396 | +4,396 | 0 | 765 | 0.54% | +765 |
| INTUIT(INTU) | 9,068 | 9,083 | +15 | 4,155 | 4,641 | 3.28% | +486 |
| AMGEN INC(AMGN) | 9,192 | 9,226 | +34 | 2,041 | 2,479 | 1.75% | +439 |
| KENVUE INC(KVUE) | 0 | 20,272 | +20,272 | 0 | 407 | 0.29% | +407 |
| VALERO ENERGY CORP(VLO) | 15,441 | 15,498 | +57 | 1,811 | 2,196 | 1.55% | +385 |
| TITAN INTL INC ILL | 152,289 | 154,363 | +2,074 | 1,748 | 2,073 | 1.47% | +325 |
| CONSTELLIUM SE(CSTM) | 250,348 | 251,098 | +750 | 4,306 | 4,570 | 3.23% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 23,262 | 23,357 | +95 | 7,932 | 8,182 | 5.79% | +250 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,290 | +7,290 | 0 | 210 | 0.15% | +210 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,729 | +2,729 | 0 | 205 | 0.14% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,541 | +1,541 | 0 | 203 | 0.14% | +203 |
| COSTCO WHSL CORP NEW(COST) | 6,153 | 6,204 | +51 | 3,313 | 3,505 | 2.48% | +192 |
| REDWOOD TRUST INC | 221,654 | 222,673 | +1,019 | 1,412 | 1,588 | 1.12% | +176 |
| PHILLIPS 66(PSX) | 5,038 | 5,057 | +19 | 481 | 608 | 0.43% | +127 |
| CATERPILLAR INC(CAT) | 4,508 | 4,511 | +3 | 1,109 | 1,232 | 0.87% | +122 |
| COTERRA ENERGY INC | 62,025 | 62,447 | +422 | 1,569 | 1,689 | 1.20% | +120 |
| CISCO SYS INC(CSCO) | 48,762 | 49,146 | +384 | 2,523 | 2,642 | 1.87% | +119 |
| ALPHABET INC(GOOG) | 8,820 | 8,905 | +85 | 1,056 | 1,165 | 0.82% | +110 |
| F5 INC(FFIV) | 7,578 | 7,538 | -40 | 1,108 | 1,215 | 0.86% | +106 |
| FEDEX CORP(FDX) | 5,679 | 5,689 | +10 | 1,408 | 1,507 | 1.07% | +99 |
| EXXON MOBIL CORP | 9,022 | 9,065 | +43 | 968 | 1,066 | 0.75% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 6,015 | 6,026 | +11 | 1,105 | 1,185 | 0.84% | +80 |
| ELI LILLY & CO(LLY) | 1,024 | 1,031 | +7 | 480 | 554 | 0.39% | +74 |
| CAL MAINE FOODS INC(CALM) | 17,263 | 17,409 | +146 | 777 | 843 | 0.60% | +66 |
| SENTINELONE INC(S) | 37,530 | 37,530 | 0 | 567 | 633 | 0.45% | +66 |
| HAEMONETICS CORP MASS(HAE) | 12,072 | 12,057 | -15 | 1,028 | 1,080 | 0.76% | +52 |
| COMCAST CORP NEW(CCZ) | 16,354 | 16,504 | +150 | 680 | 732 | 0.52% | +52 |
| CONOCOPHILLIPS(COP) | 3,128 | 3,131 | +3 | 324 | 375 | 0.27% | +51 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 76 | 0.05% | +76 |
| CHEVRON CORP NEW(CVX) | 4,082 | 4,085 | +3 | 642 | 689 | 0.49% | +46 |
| WALMART INC(WMT) | 11,813 | 11,898 | +85 | 1,857 | 1,903 | 1.35% | +46 |
| MARKEL GROUP INC(MKL) | 266 | 281 | +15 | 368 | 414 | 0.29% | +46 |
| SHENANDOAH TELECOMMUNICATION | 50,052 | 49,214 | -838 | 973 | 1,014 | 0.72% | +42 |
| MSC INDL DIRECT INC(MSM) | 13,695 | 13,716 | +21 | 1,305 | 1,346 | 0.95% | +41 |
| GRAHAM HLDGS CO(GHC) | 2,950 | 2,953 | +3 | 1,686 | 1,722 | 1.22% | +36 |
| LEIDOS HOLDINGS INC(LDOS) | 8,751 | 8,763 | +12 | 774 | 808 | 0.57% | +33 |
| IRON MTN INC DEL(IRM) | 9,516 | 9,577 | +61 | 541 | 569 | 0.40% | +29 |
| BUCKLE INC(BKE) | 23,437 | 24,687 | +1,250 | 811 | 824 | 0.58% | +13 |
| INTERFACE INC(TILE) | 0 | 12,518 | +12,518 | 0 | 123 | 0.09% | +123 |
| ACUITY BRANDS INC(AYI) | 0 | 1,561 | +1,561 | 0 | 266 | 0.19% | +266 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 62 | 0.04% | +62 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 12,488 | +12,488 | 0 | 133 | 0.09% | +133 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 56 | 0.04% | +56 |
| RWT HLDGS INC | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,953 | +1,953 | 0 | 283 | 0.20% | +283 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,777 | +2,777 | 0 | 245 | 0.17% | +245 |
| AMAZON COM INC(AMZN) | 0 | 1,916 | +1,916 | 0 | 244 | 0.17% | +244 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 6,716 | +6,716 | 0 | 226 | 0.16% | +226 |
| NEWTEKONE INC | 0 | 14,614 | +14,614 | 0 | 216 | 0.15% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 745 | 747 | +2 | 330 | 319 | 0.23% | -11 |
| GLADSTONE COMMERCIAL CORP | 0 | 21,035 | +21,035 | 0 | 256 | 0.18% | +256 |
| BASSETT FURNITURE INDS INC | 42,628 | 42,808 | +180 | 641 | 627 | 0.44% | -14 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,000 | +2,000 | 0 | 223 | 0.16% | +223 |
| VICI PPTYS INC(VICI) | 0 | 9,685 | +9,685 | 0 | 282 | 0.20% | +282 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,624 | +2,624 | 0 | 211 | 0.15% | +211 |
| TRAVELERS COMPANIES INC(TRV) | 2,448 | 2,477 | +29 | 425 | 405 | 0.29% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,088 | +1,088 | 0 | 251 | 0.18% | +251 |
| SAUL CTRS INC(BFS) | 24,555 | 24,929 | +374 | 904 | 879 | 0.62% | -25 |
| SNAP ON INC(SNA) | 0 | 969 | +969 | 0 | 247 | 0.17% | +247 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 19,944 | +19,944 | 0 | 202 | 0.14% | +202 |
| ABM INDS INC | 11,254 | 11,209 | -45 | 480 | 448 | 0.32% | -31 |
| HOME DEPOT INC(HD) | 4,561 | 4,580 | +19 | 1,417 | 1,384 | 0.98% | -33 |
| LIONS GATE ENTMNT CORP | 45,732 | 43,679 | -2,053 | 404 | 370 | 0.26% | -33 |
| INVITATION HOMES INC(INVH) | 13,106 | 13,132 | +26 | 451 | 416 | 0.29% | -35 |
| PFIZER INC(PFE) | 11,597 | 11,739 | +142 | 425 | 389 | 0.28% | -36 |
| KOHLS CORP(KSS) | 18,986 | 19,148 | +162 | 438 | 401 | 0.28% | -36 |
| ELME COMMUNITIES | 0 | 13,645 | +13,645 | 0 | 186 | 0.13% | +186 |
| TRACTOR SUPPLY CO(TSCO) | 2,036 | 2,036 | 0 | 450 | 413 | 0.29% | -37 |
| CUMMINS INC(CMI) | 2,221 | 2,222 | +1 | 545 | 508 | 0.36% | -37 |
| SOUTHERN CO(SO) | 7,004 | 7,030 | +26 | 492 | 455 | 0.32% | -37 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 127,023 | 120,331 | -6,692 | 1,705 | 1,667 | 1.18% | -38 |
| TRUIST FINL CORP(TFC) | 0 | 9,049 | +9,049 | 0 | 259 | 0.18% | +259 |
| LENNAR CORP(LEN) | 3,113 | 3,118 | +5 | 390 | 350 | 0.25% | -40 |
| REALTY INCOME CORP(O) | 6,064 | 6,406 | +342 | 363 | 320 | 0.23% | -43 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 40,535 | +40,535 | 0 | 197 | 0.14% | +197 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,936 | 3,758 | -178 | 455 | 406 | 0.29% | -49 |
| SKECHERS U S A INC | 12,402 | 12,290 | -112 | 653 | 602 | 0.43% | -51 |
| BEST BUY INC(BBY) | 4,406 | 4,420 | +14 | 361 | 307 | 0.22% | -54 |
| PRICE T ROWE GROUP INC(TROW) | 9,089 | 9,193 | +104 | 1,018 | 964 | 0.68% | -54 |
| AT&T INC(T) | 27,750 | 25,704 | -2,046 | 443 | 386 | 0.27% | -57 |
| HORMEL FOODS CORP(HRL) | 14,432 | 13,718 | -714 | 580 | 522 | 0.37% | -59 |
| FASTENAL CO(FAST) | 14,375 | 14,414 | +39 | 848 | 788 | 0.56% | -60 |
| WEYERHAEUSER CO MTN BE(WY) | 20,068 | 19,941 | -127 | 672 | 611 | 0.43% | -61 |
| KIMCO RLTY CORP(KIM) | 20,989 | 19,914 | -1,075 | 414 | 350 | 0.25% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,778 | 14,686 | -92 | 550 | 476 | 0.34% | -74 |
| TEXAS ROADHOUSE INC(TXRH) | 4,765 | 4,788 | +23 | 535 | 460 | 0.33% | -75 |
| ANALOG DEVICES INC(ADI) | 3,880 | 3,880 | 0 | 756 | 679 | 0.48% | -77 |
| CABLE ONE INC | 1,761 | 1,749 | -12 | 1,157 | 1,077 | 0.76% | -80 |
| UTZ BRANDS INC | 24,929 | 24,349 | -580 | 408 | 327 | 0.23% | -81 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,014 | 11,102 | +88 | 325 | 241 | 0.17% | -83 |
| MEDTRONIC PLC(MDT) | 8,885 | 8,918 | +33 | 783 | 699 | 0.49% | -84 |
| BANK AMERICA CORP | 68,186 | 68,294 | +108 | 1,956 | 1,870 | 1.32% | -86 |
| DISNEY WALT CO(DIS) | 7,812 | 7,514 | -298 | 697 | 609 | 0.43% | -88 |
| HEARTLAND EXPRESS INC(HTLD) | 36,674 | 34,906 | -1,768 | 602 | 513 | 0.36% | -89 |
| COCA COLA CO(KO) | 23,619 | 23,708 | +89 | 1,422 | 1,327 | 0.94% | -95 |
| APPLIED MATLS INC | 22,244 | 22,386 | +142 | 3,215 | 3,099 | 2.19% | -116 |
| NVR INC(NVR) | 365 | 366 | +1 | 2,318 | 2,183 | 1.54% | -135 |