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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

THOMPSON SIEGEL & WALMSLEY LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001008322-23-000003

Total Value
$6.2M
Positions
723
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AERCAP HOLDINGS NVAER2,100,307$122,4901.98%
2POST HLDGS INCPOST1,221,669$110,2681.78%
3LIBERTY BROADBAND CORP CLBRDP1,418,687$108,2031.75%
4LINDE PLCLIN331,540$108,1421.75%
5CHECK POINT SOFTWARE TECHM22465104799,460$100,8601.63%
6HUNTINGTON INGALLS INDS I446413106417,098$96,2161.55%
7PERRIGO CO PLCPRGO2,814,931$95,9611.55%
8WILLIAMS COS INC9694571002,782,059$91,5301.48%
9FLEETCOR TECHNOLOGIES INC339041105477,841$87,7701.42%
10NXP SEMICONDUCTORS N VNXPI538,643$85,1221.38%
11NISOURCE INCNI3,083,168$84,5401.37%
12BIO-RAD LABORATORIES-CL A090572207196,716$82,7171.34%
13LKQ CORPLKQ1,534,661$81,9661.32%
14FIRST CTZNS BANCSHARES IN31946M103107,781$81,7371.32%
15VISTRA CORPVST3,495,337$81,0921.31%
16GRAPHIC PACKAGING HOLDING COGPK3,544,562$78,8671.27%
17LIBERTY GLOBAL PLCLBTYK4,026,420$78,2331.26%
18LIBERTY SIRIUS GROUP CFWONB1,979,390$77,4541.25%
19OGE ENERGY CORPOGE1,940,869$76,7611.24%
20MOLSON COORS BEVERAGE CO -BTAP-A1,460,153$75,2271.22%
21LABORATORY CRP OF AMER HLDGS50540R409313,453$73,8121.19%
22ALLSTATE CORP.ALL-PJ542,432$73,5541.19%
23ARCH CAPITAL GROUP LTDG0450A1051,171,306$73,5351.19%
24EVERGY INCEVRG1,148,228$72,2581.17%
25KINDER MORGAN INCEP-PC3,928,372$71,0251.15%
26MARKEL CORPMKL52,330$68,9441.11%
27DOLLAR TREE INCDLTR485,337$68,6461.11%
28OLIN CORPOLN1,264,300$66,9321.08%
29IAC INCIAC1,488,408$66,0851.07%
30FNF GROUPFNF1,755,077$66,0261.07%
31AMERISOURCEBERGEN CORPCOR396,662$65,7311.06%
32GLOBAL PAYMENTS INC37940X102632,796$62,8491.02%
33CHESAPEAKE ENERGY CORPEXE659,357$62,2241.01%
34UGI CORP9026811051,677,536$62,1861.01%
35UNITED STATES STEEL CORPUNTCW2,439,713$61,1150.99%
36FIRST REP BK SAN FRAN CAL33616C100495,425$60,3870.98%
37DISH NETWORK CORP-A25470M1094,185,663$58,7670.95%
38NEWS CORP NEWNWSLL3,221,555$58,6320.95%
39LIBERTY GLOBAL PLCLBTYK3,007,656$56,9350.92%
40OLD REPUBLIC INTL CORP6802231042,287,154$55,2350.89%
41FEDEX CORPORATIONFDX317,622$55,0120.89%
42VONTIER CORPORATIONVNT2,797,970$54,0850.87%
43WILLIS TOWERS WATSON PLCWTW218,960$53,5530.87%
44CENTENE CORPCNC637,957$52,3190.85%
45FOX CORP AFOX1,703,155$51,7250.84%
46ALLY FINL INC02005N1002,101,914$51,3920.83%
47CENTERPOINT ENERGY INCCNP1,693,281$50,7810.82%
48LOUISIANA-PACIFIC CORPLPX839,211$49,6810.80%
49HF SINCLAIR CORPORATIONDINO931,511$48,3360.78%
50KONINKLIJKE PHILIPS NVRYLPF3,130,889$46,9320.76%
51SEALED AIR CORPSE921,244$45,9520.74%
52BHP GROUP LTD-SPON ADRBHPLF731,979$45,4190.73%
53WARNER BROS DISCOVERY INCWBD4,713,343$44,6820.72%
54JBG SMITH PROPERTIES46590V1002,350,551$44,6130.72%
55ROSS STORES INCROST382,415$44,3870.72%
56WESTERN DIGITAL CORPWDC1,405,801$44,3530.72%
57GAMING AND LEISURE PROPERTIES36467J108843,974$43,9630.71%
58KRAFT HEINZ COKHC1,012,557$41,2210.67%
59EXELON CORPEXC948,512$41,0040.66%
60APPLE COMPUTER INCAAPL298,457$38,7790.63%
61BUILDERS FIRSTSOURCE INCBLDR581,652$37,7380.61%
62MOSAIC CO NEWMOS857,088$37,6000.61%
63EQUITY COMMONWEALTH2946281021,461,163$36,4850.59%
64ANNALY CAPITAL MANAGEMENTNLY-PJ1,725,523$36,3740.59%
65FLEXTRONICS INTL LTDFLEX1,689,205$36,2500.59%
66ALPHABET INCGOOG392,069$34,7880.56%
67VANGUARD SMALL-CAP VALUE ETF922908611215,639$34,2430.55%
68DIAMONDBACK ENERGY INCFANG222,791$30,4730.49%
69ADVANCE AUTO PARTSAAP204,702$30,0970.49%
70MERCK & CO INC.MRK271,032$30,0710.49%
71LOEWS CORPL495,880$28,9250.47%
72WHITE MOUNTAINS INSURANCE GROUG9618E10719,829$28,0450.45%
73CNH INDL N VN209441091,742,016$27,9770.45%
74VANGUARD TAX EXEMPT BOND ETF922907746536,634$26,5580.43%
75ALTICE USA INC-AOPTU5,773,020$26,5560.43%
76CLEVELAND CLIFFS INCCLF1,595,353$25,7010.42%
77EQT CORPEQT737,968$24,9650.40%
78PFIZER INCPFE474,563$24,3170.39%
79BERKSHIRE HATHAWAY INC-CL BBRK-A74,946$23,1510.37%
80SPECTRUM BRANDS HOLDINGS INCSPB368,684$22,4600.36%
81GRAHAM HLDGS COGHM34,586$20,8970.34%
82AIR TRANSPORT SERVICES GROUPAIIR795,022$20,6550.33%
83CANNAE HOLDINGS INCCNNE973,847$20,1100.33%
84CVS HEALTH CORPCVS215,601$20,0920.32%
85ORGANON & COOGN706,541$19,7340.32%
86MICROSOFT CORPMSFT80,028$19,1920.31%
87SCHWAB (CHARLES) CORPSCHW-PJ228,703$19,0420.31%
88CIGNA CORP NEW12552310057,345$19,0010.31%
89JOHNSON & JOHNSONJNJ107,473$18,9850.31%
90VANGUARD S&P 500 ETF92290836352,209$18,3430.30%
91MCKESSON HBOC INCMCK48,203$18,0820.29%
92CHEVRON CORPCVX100,218$17,9880.29%
93S&P 500 DEPOSITORY RECEIPTSPY46,187$17,6630.29%
94VERIZON COMMUNICATIONSVZ440,533$17,3570.28%
95COMPASS MINERALS INTERNATIONALCOMP423,214$17,3520.28%
96BANK OF AMERICA CORP060505104510,619$16,9120.27%
97ANI PHARMACEUTICALS INCANIP415,280$16,7070.27%
98NEW YORK COMMUNITY BANCORP6494451031,934,505$16,6370.27%
99ISHARES RUSSELL MIDCAP VALUE464287473157,600$16,6020.27%
100REYNOLDS CONSUMER PRODUCTS I76171L106551,377$16,5300.27%
101TARGET CORPTGT109,383$16,3020.26%
102VANGUARD SHRT INF PROTECT922020805341,815$15,9660.26%
103NOMAD FOODS LTDNOMD919,243$15,8480.26%
104MADISON SQUARE GRDN ENTERSPHR341,183$15,3430.25%
105ECHOSTAR CORP-ASATS881,463$14,7030.24%
106JP MORGAN CHASE & COVYLD107,870$14,4650.23%
107NATIONAL FUEL GASNFG214,167$13,5570.22%
108CISCO SYSTEMS INC.CSCO273,404$13,0250.21%
109WELLS FARGO & COMPANY949746101310,413$12,8170.21%
110RAYTHEON TECHNOLOGIES CORRTX126,780$12,7950.21%
111TD SYNNEX CORPSNX134,678$12,7550.21%
112QUALCOMM INCQCOM115,440$12,6910.21%
113ENSTAR GROUP LTDG3075P10154,872$12,6780.20%
114CACI INTERNATIONAL INC - CL A12719030442,056$12,6420.20%
115WEX INCWEX76,352$12,4950.20%
116GREEN DOT CORP-CLASS AGDOT784,491$12,4110.20%
117METLIFE INC.MET-PF170,134$12,3130.20%
118EURONET WORLDWIDE INCEEFT130,047$12,2740.20%
119PROGRESSIVE CORP74331510394,383$12,2420.20%
120POPULAR INCBPOPM182,274$12,0880.20%
121KENNEDY-WILSON HLDGS INCKW763,870$12,0160.19%
122ABBVIE INCABBV72,741$11,7560.19%
123DOMINION ENERGY INCD191,324$11,7320.19%
124RADIAN GROUP INCRDN596,486$11,3750.18%
125UNITED PARCEL SERVICEUPS65,197$11,3340.18%
126AGNC INVT CORP00123Q1041,081,670$11,1950.18%
127AMERICAN INTERNATIONAL GROUP026874784176,273$11,1480.18%
128GRAFTECH INTERNATIONAL LTD3843135082,315,448$11,0220.18%
129LOCKHEED MARTIN CORPORATIONLMT22,617$11,0030.18%
130ALASKA AIR GROUP INC.ALK255,912$10,9890.18%
131CORNING INC.GLW325,903$10,4090.17%
132SLM CORPSLMBP621,111$10,3100.17%
133ISHARES RUSSELL 2000 VALUE46428763072,899$10,1090.16%
134LOWES COS54866110750,605$10,0830.16%
135KIRBY CORPKEX155,962$10,0360.16%
136TJX COMPANIES INC872540109125,058$9,9550.16%
137GILEAD SCIENCES INCGILD115,300$9,8990.16%
138GEO GROUP INC NEWGEO903,405$9,8920.16%
139HOME DEPOTHD30,727$9,7050.16%
140EQUITRANS MIDSTREAM CORPO2946001011,413,741$9,4720.15%
141GENWORTH FINANCIAL INC-CL A37247D1061,776,928$9,4000.15%
142AMERICAN EQUITY INVT LIFE HOLD025676206205,361$9,3690.15%
143STEWART INFORMATION SERVICES860372101213,887$9,1390.15%
144TEXAS CAPITAL BANCSHARES INC88224Q107150,789$9,0940.15%
145GOLAR LNG LTDGLNG397,207$9,0520.15%
146WESCO INTERNATIONAL INC95082P10571,218$8,9160.14%
147ADVANSIX INCASIX233,549$8,8800.14%
148MAGNACHIP SEMICONDUCTOR CMX941,365$8,8390.14%
149RYANAIR HLDGS PLCRYAOF117,372$8,7750.14%
150BRISTOL MYERS SQUIBB CO.CELG-RI121,904$8,7710.14%
151ENCOMPASS HEALTH CORPEHC146,295$8,7500.14%
152SPIRE INCSRJN126,818$8,7330.14%
153AERCAP HOLDINGS NVAER146,700$8,5560.14%
154PRUDENTIAL FINANCIAL INCPUKPF84,069$8,3620.14%
155APARTMENT INVT & MGMT CO -AAPA1,170,852$8,3360.13%
156MAGNOLIA OIL & GAS CORPMGY353,829$8,2970.13%
157ALLISON TRANSMISSION HLDGALSN197,486$8,2150.13%
158REGENERON PHARMACEUTICALSREGN10,989$7,9280.13%
159ORION ENGINEERED CARBONSOEC436,831$7,7800.13%
160INTERNATIONAL BUSINESS MACHINEINTR53,893$7,5930.12%
161CUSTOMERS BANCORP INCCUBB266,328$7,5480.12%
162LINDE PLCLIN22,600$7,3720.12%
163SHOPIFY INCSHOP209,640$7,2770.12%
164DEVON ENERGY CORPORATION25179M103116,140$7,1440.12%
165ORACLE SYSTEMSORCL-PD84,441$6,9020.11%
166CHECK POINT SOFTWARE TECHM2246510453,400$6,7370.11%
167EXTREME NETWORKS INCEXTR355,166$6,5030.11%
168GARRETT MOTION INCGTX851,360$6,4870.10%
169INTERNATIONAL SEAWAYS INCINSW172,850$6,3990.10%
170FORD MOTOR COMPANY345370860548,000$6,3730.10%
171NORFOLK SOUTHERN65584410825,375$6,2530.10%
172BLACKSTONE GROUP INCBX84,050$6,2360.10%
173ADEIA INCADEA655,519$6,2140.10%
174ONEOK INCOKE93,050$6,1130.10%
175WALMART INCWMT42,543$6,0320.10%
176OCCIDENTAL PETROLEUM CORP67459910595,481$6,0140.10%
177JAMES RIV GROUP LTDG5005R107282,796$5,9130.10%
178BROADCOM INCAVGO10,512$5,8780.09%
179NORTHROP GRUMMAN CORPNOC10,753$5,8670.09%
180AZENTA INCAZTA98,994$5,7630.09%
181DIGITALBRIDGE GROUP INCDBRG-PJ520,361$5,6930.09%
182SANDRIDGE ENERGY INCSD331,098$5,6390.09%
183ACADEMY SPORTS & OUTDOORSASO107,309$5,6380.09%
184ANHEUSER-BUSCH INBEV SPN ADRBUDFF93,600$5,6200.09%
185ANTERO RES CORPAR180,651$5,5980.09%
186AVALONBAY COMMUNITIES INCAWX34,100$5,5080.09%
187REALTY INCOME CORPO86,099$5,4610.09%
188AMERICAN EXPRESSAXP36,625$5,4110.09%
189GOPRO INCGPRO1,056,924$5,2630.09%
190ARCH RESOURCES INC03940R10735,785$5,1100.08%
191LYONDELLBASELL INDUSTRIESLYB60,469$5,0210.08%
192LIBERTY GLOBAL PLCLBTYK256,100$4,9760.08%
193CBRE GROUP INCCBRE63,547$4,8910.08%
194OMNICOM GROUPOMC58,900$4,8040.08%
195NXP SEMICONDUCTORS N VNXPI29,800$4,7090.08%
196QURATE RETAIL INC74915M1002,606,868$4,2490.07%
197GENERAL MTRS CO37045V100120,000$4,0370.07%
198SIMON PROPERTY GROUP INC82880610933,650$3,9530.06%
199BAKER HUGHES COBKR130,861$3,8640.06%
200ACTIVISION BLIZZARD INC00507V10950,310$3,8510.06%
201APPLIED MATERIALS INC03822210538,675$3,7660.06%
202UNITEDHEALTH GROUP INCUNH7,043$3,7340.06%
203VISA INC - CLASS A SHARESV17,413$3,6180.06%
204UNION PACIFIC CORPUNP17,177$3,5570.06%
205NVIDIA CORPNVDA24,039$3,5130.06%
206WALT DISNEY COMPANY25468710637,113$3,2240.05%
207PRIMO WATER CORPORATION74167P108207,200$3,2200.05%
208UDR INCUDR82,677$3,2020.05%
209DELL TECHNOLOGIES INCDELL79,567$3,2000.05%
210L3HARRIS TECHNOLOGIES INCLHX14,741$3,0690.05%
211ISHARES MSCI EAFE INDEX FUND46428746546,620$3,0600.05%
212VERTEX PHARMACEUTICALSVRTX10,447$3,0170.05%
213SP PLUS CORP78469C10386,636$3,0080.05%
214MARATHON PETE CORPMARA24,620$2,8660.05%
215SPDR GOLD TRUSTGLD16,429$2,7870.05%
216LIBERTY BROADBAND CORP CLBRDP35,663$2,7200.04%
217COPART INC.CPRT44,500$2,7100.04%
218TRUIST FINL CORP89832Q10960,991$2,6240.04%
219PROCTER & GAMBLE CO74271810916,873$2,5570.04%
220LIBERTY MEDIA GROUP CFWONB41,497$2,4810.04%
221CDW CORPCDW13,756$2,4570.04%
222EXXON MOBIL CORPORATIONXOM21,737$2,3980.04%
223HUNTINGTON INGALLS INDS I44641310610,280$2,3710.04%
224BHP GROUP LTD-SPON ADRBHPLF37,500$2,3270.04%
225HCA HOLDINGS INCHCA9,505$2,2810.04%
226ISHARES RUSSELL 200046428765513,028$2,2720.04%
227PERRIGO CO PLCPRGO66,520$2,2680.04%
228AVERY DENNISON CORPORATIONAVY12,400$2,2440.04%
229POST HLDGS INCPOST24,760$2,2350.04%
230VANGUARD TOTAL BOND MARKET92193783530,839$2,2150.04%
231VANGUARD INTL EQUITY INDE92204277543,226$2,1670.04%
232DOMINOS PIZZA INCDPZ6,000$2,0780.03%
233FLEETCOR TECHNOLOGIES INC33904110511,240$2,0650.03%
234ALLSTATE CORP.ALL-PJ15,122$2,0510.03%
235WILLIAMS COS INC96945710062,260$2,0480.03%
236AMETEK INCAME14,600$2,0400.03%
237LIBERTY SIRIUS GROUP CFWONB51,900$2,0310.03%
238LKQ CORPLKQ37,455$2,0000.03%
239EVERGY INCEVRG31,520$1,9840.03%
240NISOURCE INCNI72,320$1,9830.03%
241LABORATORY CRP OF AMER HLDGS50540R4098,219$1,9350.03%
242BIO-RAD LABORATORIES-CL A0905722074,500$1,8920.03%
243TRACTOR SUPPLY COMPANYTSCO8,400$1,8900.03%
244FERGUSON PLC NEWG3421J10614,800$1,8790.03%
245ISHARES GOLD TRIAU54,249$1,8760.03%
246AMERISOURCEBERGEN CORPCOR11,220$1,8590.03%
247DOLLAR TREE INCDLTR12,900$1,8250.03%
248FIRST CTZNS BANCSHARES IN31946M1032,389$1,8120.03%
249PEPSICO INCPEP9,971$1,8010.03%
250VANGUARD ADMIRAL FDS INC92193282810,379$1,7990.03%
251LIBERTY GLOBAL PLCLBTYK94,040$1,7800.03%
252KINDER MORGAN INCEP-PC98,100$1,7740.03%
253ARCH CAPITAL GROUP LTDG0450A10527,840$1,7480.03%
254MOLSON COORS BEVERAGE CO -BTAP-A33,926$1,7480.03%
255OGE ENERGY CORPOGE43,680$1,7280.03%
256VISTRA CORPVST74,460$1,7270.03%
257VANGUARD RUSSELL 1000 GRW92206C68031,296$1,7250.03%
258FIRST REP BK SAN FRAN CAL33616C10014,100$1,7190.03%
259EBAY INCEBAY40,888$1,6960.03%
260GLOBAL PAYMENTS INC37940X10217,000$1,6880.03%
261MARKEL CORPMKL1,280$1,6860.03%
262CATERPILLAR INC.CAT7,036$1,6860.03%
263ISHARES TR46428722617,140$1,6620.03%
264CORTEVA INCCTVA27,885$1,6390.03%
265EQUINIX INCEQIX2,457$1,6090.03%
266FNF GROUPFNF42,738$1,6080.03%
267IAC INCIAC35,640$1,5820.03%
268ISHARES RUSSELL 1000 VALUE46428759810,425$1,5810.03%
269DOLLAR GENERAL CORP2566771056,400$1,5760.03%
270GRAPHIC PACKAGING HOLDING COGPK70,220$1,5620.03%
271ALLY FINL INC02005N10063,793$1,5600.03%
272DISH NETWORK CORP-A25470M109111,060$1,5590.03%
273OLIN CORPOLN29,300$1,5510.03%
274CENTERPOINT ENERGY INCCNP49,980$1,4990.02%
275JBG SMITH PROPERTIES46590V10077,608$1,4730.02%
276BANCORP INCTBBK51,727$1,4680.02%
277SNOWFLAKE INCSNOW10,073$1,4460.02%
278CENTENE CORPCNC17,380$1,4250.02%
279BRITISH AMERICAN TOB-SP ADR11044810735,400$1,4150.02%
280FEDEX CORPORATIONFDX8,100$1,4030.02%
281KONINKLIJKE PHILIPS NVRYLPF93,520$1,4020.02%
282O REILLY AUTOMOTIVE INC N67103H1071,639$1,3830.02%
283UNITED STATES STEEL CORPUNTCW54,440$1,3640.02%
284FOX CORP AFOX44,040$1,3370.02%
285DEERE & COMPANYDE3,101$1,3300.02%
286WARNER BROS DISCOVERY INCWBD140,340$1,3300.02%
287WESTERN DIGITAL CORPWDC42,080$1,3280.02%
288PHILIP MORRIS INTERNATIONAL71817210913,055$1,3210.02%
289ELI LILLY & CO.LLY3,597$1,3160.02%
290CHESAPEAKE ENERGY CORPEXE13,820$1,3040.02%
291ANNALY CAPITAL MANAGEMENTNLY-PJ61,829$1,3030.02%
292LPL FINL HLDGS INC50212V1006,000$1,2970.02%
293NEWS CORP NEWNWSLL70,000$1,2740.02%
294GAMING AND LEISURE PROPERTIES36467J10824,340$1,2680.02%
295ROSS STORES INCROST10,840$1,2580.02%
296UGI CORP90268110533,895$1,2560.02%
297VONTIER CORPORATIONVNT64,024$1,2380.02%
298MARSH MCLENNAN5717481027,374$1,2200.02%
299ASSERTIO HOLDINGS INCASRT279,520$1,2020.02%
300COCA COLA COKO18,824$1,1970.02%
301OLD REPUBLIC INTL CORP68022310449,460$1,1940.02%
302SCHWAB US TIPS ETF80852487022,775$1,1800.02%
303VMWARE INC-CLASS A9285634029,423$1,1570.02%
304WILLIS TOWERS WATSON PLCWTW4,700$1,1500.02%
305TOTALENERGIES SE - ADRTTE17,966$1,1150.02%
306SCHLUMBERGER LTDSLB20,283$1,0840.02%
307SERVICE CORP INTERNATIONAL81756510415,500$1,0720.02%
308HF SINCLAIR CORPORATIONDINO20,640$1,0710.02%
309LOUISIANA-PACIFIC CORPLPX17,800$1,0540.02%
310VANGUARD MSCI EAFE ETF92194385825,096$1,0530.02%
311BJS WHOLESALE CLUB HOLDINGS05550J10115,620$1,0330.02%
312ISHARES RUSSELL 1000 GROWTH4642876144,794$1,0270.02%
313MOSAIC CO NEWMOS22,800$1,0000.02%
314MOODY'S CORPMCO3,500$9750.02%
315AMPLIFY ENERGY CORP NEWAMPY110,500$9710.02%
316FLEXTRONICS INTL LTDFLEX45,200$9700.02%
317SEALED AIR CORPSE19,200$9580.02%
318UNILEVER PLC-SPONSORED ADRUNLYF18,815$9470.02%
319DIAMONDBACK ENERGY INCFANG6,900$9440.02%
320ISHARES S&P SMALL CAP 60046428787910,300$9400.02%
321ALIGHT INCALIT112,000$9360.02%
322HALEON PLC ADRHLNCF117,000$9360.02%
323KRAFT HEINZ COKHC22,680$9230.01%
324ADVANCE AUTO PARTSAAP6,200$9120.01%
325EXELON CORPEXC20,700$8950.01%
326SHELL PLCRYDAF15,475$8810.01%
327LOEWS CORPL14,857$8670.01%
328ISHARES RUSSELL MIDCAP INDEX46428749912,832$8660.01%
329VANGUARD TOTAL STOCK ETF9229087694,496$8600.01%
330ADVANCED MICRO DEVICESAMD13,203$8550.01%
331SPDR S&P BITOECH ETF78464A8709,575$7950.01%
332ISHARES S&P MID CAP 4004642877057,867$7930.01%
333CNH INDL N VN2094410948,500$7790.01%
334GREEN PLAINS RENEWABLE ENERGYGPRE25,540$7790.01%
335AEHR TEST SYSTEMSAEHR38,442$7730.01%
336BUILDERS FIRSTSOURCE INCBLDR11,700$7590.01%
337KIMBERLY CLARKKMB5,536$7520.01%
338CLEVELAND CLIFFS INCCLF46,574$7500.01%
339EQT CORPEQT22,080$7470.01%
340VANGUARD REIT ETF9229085539,048$7460.01%
341BLACK KNIGHT INC09215C10512,000$7410.01%
342GREEN BRICK PARTNERS INCGRBK-PA30,000$7270.01%
343COUCHBASE INC22207T10152,500$6960.01%
344META PLATFORMS INCMETA5,754$6920.01%
345MICRON TECHNOLOGY INCMU13,825$6910.01%
346UBER TECHNOLOGIES INCUBER26,900$6650.01%
347CITIGROUP INCC-PR14,330$6480.01%
348HONEYWELL INTERNATIONAL INC4385161062,927$6270.01%
349ALTICE USA INC-AOPTU134,820$6200.01%
350WESTLAKE CHEMICAL CORPWLK5,909$6060.01%
351WR BERKLEY CORPWRB-PH8,193$5950.01%
352RYANAIR HLDGS PLCRYAOF7,900$5910.01%
353INVESCO EXCH TRADED FD TRIVZ18,000$5880.01%
354HILTON WORLDWIDE HLDGS INHLT4,500$5690.01%
355ALBERMARLE CORP.ALB-PA2,486$5390.01%
356CHUBB LIMITEDCB2,438$5380.01%
357AMGEN INC.AMGN2,029$5330.01%
358AMAZON COM INCAMZN6,320$5310.01%
359INTL FLAVORS & FRAGRANCES4595061014,929$5170.01%
360ARGO GROUP INTERNATIONALG0464B10720,000$5170.01%
361ORGANON & COOGN18,440$5150.01%
362COMCAST CORP-CL ACCZ14,320$5010.01%
363BOSTON SCIENTIFIC CORPBSX10,622$4910.01%
364PINTEREST INCPINS20,000$4860.01%
365YUM! BRANDS INCYUM3,736$4790.01%
366CONSOL ENERGY INC NEW20854L1087,000$4550.01%
367AMERICAN EAGLE OUTFITTERSAEO30,103$4200.01%
368INTELINTC15,817$4180.01%
369CUMMINS INCCMI1,720$4170.01%
370AVEPOINT INCAVPT100,000$4110.01%
371AERSALE CORPASLE25,000$4060.01%
372ANTERIX INCATEX12,544$4040.01%
373GENERAL ELECTRIC CO3696043014,695$3930.01%
374CADENCE DESIGN SYSTEMS INCCDNS2,400$3860.01%
375COSTAR GROUP INCCSGP5,000$3860.01%
376CARMAX INCKMX6,316$3850.01%
377VANGUARD EMERGING MARKET ETF9220428589,728$3790.01%
378ASTRAZENECA PLC-SPONS ADRAZN5,504$3730.01%
379ALPHABET INCGOOG4,190$3700.01%
3803M COMMM3,039$3640.01%
381GOLDMAN SACHS GROUP INCGSCE988$3390.01%
382ABBOTT LABSABLZF3,082$3380.01%
383NEXTERA ENERGY INCNEE-PW3,936$3290.01%
384VANGUARD MID CAP GROWTH9229085381,816$3260.01%
385F&G ANNUITIES & LIFE INCFGSN16,046$3210.01%
386ROBERT HALF INTL INCRHI4,270$3150.01%
387YUM CHINA HLDGS INCYUMC5,737$3140.01%
388THE ONE GROUP HOSPITALITY88338K10349,502$3120.01%
389CONOCOPHILLIPSCOP2,582$3050.00%
390NIKE INC-CL BNKE2,610$3050.00%
391ISHARES MSCI EAFE SMALL CAP4642882735,225$2950.00%
392BANK OF NEW YORK MELLON CORP0640581006,167$2810.00%
393PHILLIPS 66PSX2,699$2810.00%
394CSX CORP.CSX8,963$2780.00%
395HOLOGIC INCHOLX3,531$2640.00%
396UNIVERSAL CORP. OF VIRGINIAUVV5,000$2640.00%
397MONDELEZ INTL INC6092071053,919$2610.00%
398ANALOG DEVICESADI1,507$2470.00%
399ISHARES RUSSELL 2000 GROWTH4642876481,122$2410.00%
400AMERICAN TOWER REIT03027X1001,132$2400.00%
401VARONIS SYSTEMS INCVRNS10,000$2390.00%
402CONSTELLATION BRANDS INC-ASTZ1,025$2380.00%
403NUCOR CORPORATIONNUE1,788$2360.00%
404KINSALE CAPITAL GROUP INC49714P108900$2350.00%
405AMERICAN WATER WORKS CO INC0304201031,536$2340.00%
406MEDTRONIC PLCMDT2,913$2260.00%
407VANGUARD INTL EQUITY INDE9220427182,202$2260.00%
408MCDONALDS CORPMCD855$2250.00%
409MARTIN MARIETTA MATERIALS573284106662$2240.00%
410BAXTER INTERNATIONAL0718131094,359$2220.00%
411ALTRIA GROUP INCMO4,782$2190.00%
412NVR INCNVR47$2170.00%
413VIANT TECHNOLOGY INCDSP53,476$2150.00%
414ISHARES CORE S&P 500 MIDCAP ET464287507874$2110.00%
415DIAGEO PLC-SPONSORED ADRDGEAF1,175$2090.00%
416ICICI BANK LTD-SPON ADRIBN9,500$2080.00%
417VALERO ENERGY CORPVLO1,629$2070.00%
418BELLRING BRANDS INCBRBR7,846$2010.00%
419LIBERTY MEDIA CORP - BRAVES AFWONB6,132$2000.00%
420BOEING COMPANYBA-PA1,040$1980.00%
421LANTRONIX INCLTRX45,908$1980.00%
422BOOKING HLDGS INCBKNG96$1930.00%
423PNC FINANCIAL CORP6934751051,212$1910.00%
424AUTOMATIC DATA PROCESSING INCADP774$1850.00%
425ISHARES CORE S&P 500 ETF464287200461$1770.00%
426ATLANTIC UN BANKSHARES CO04911A1074,977$1750.00%
427EOG RESOURCES INCEOG1,279$1660.00%
428SOUTHERN COMPANYSOMN2,283$1630.00%
429SUN COMMUNITIES INC8666741041,107$1580.00%
430ASTEC INDUSTRIES0462241013,825$1560.00%
431DUKE ENERGY CORP NEWDUKB1,489$1530.00%
432A10 NETWORKS INCATEN8,858$1470.00%
433VANGUARD SCOTTSDALE FDS92206C7142,204$1470.00%
434MASTERCARD INC-CLASS AMA419$1460.00%
435EVERI HLDGS INCEVEX-WT10,158$1460.00%
436BP AMOCO PLC - SPONS ADRBPPFF4,168$1460.00%
437SYSCO CORPORATIONSYY1,900$1450.00%
438UNITED THERAPEUTICS CORPUTHR518$1440.00%
439SEMPRA ENERGYSREA925$1430.00%
440ILLINOIS TOOL WORKS452308109650$1430.00%
441AT&T INCT-PC7,348$1350.00%
442WASTE MANAGEMENT INC94106L109843$1320.00%
443ISHARES EDGE MSCI MIN VOL US46429B6971,825$1320.00%
444ISHARES MSCI EMERGING MKT IN4642872343,218$1220.00%
445BIOGEN IDEC INCBIIB441$1220.00%
446COSTCO WHOLESALE CORP22160K105265$1210.00%
447VANGUARD LARGE CAP ETF922908637668$1160.00%
448ISHARES MUNI BOND4642884141,095$1160.00%
449EMERSON ELECTRICEMR1,160$1110.00%
450THE BEAUTY HEALTH COMPANY88331L10812,083$1100.00%
451ACCENTURE PLC-CL AACN412$1100.00%
452TEXAS INSTRUMENTS882508104662$1090.00%
453AMERICAN SOFTWARE INC-CL A0296831097,422$1090.00%
454SCHWAB US MID CAP ETF8085245081,651$1080.00%
455BROOKFIELD CORP11271J1073,375$1060.00%
456MARRIOTT INTERNATIONAL-CL A571903202706$1050.00%
457PALO ALTO NETWORKS INCPANW750$1050.00%
458ELEVANCE HEALTH INCELV200$1030.00%
459AIR PRODUCTS & CHEMICALS INCAIIR331$1020.00%
460INTUITIVE SURGICAL INCISRG369$980.00%
461SAREPTA THERAPEUTICS INCSRPT752$970.00%
462CONSOLIDATED EDISON INCED1,000$950.00%
463MERCADOLIBRE INCMELI100$850.00%
464NOVARTIS AG-ADRNVSEF929$840.00%
465AMERIPRISE FINANCIAL INC03076C106265$830.00%
466ISHARES CORE S&P SMALLCAP ETF464287804870$820.00%
467DANAHER CORP235851102302$800.00%
468SELECT SECTOR SPDR TR81369Y6052,298$790.00%
469INVESCO DWA SMALLCAP ETFIVZ1,065$770.00%
470CAPITAL ONE FINANCIAL CORP14040H105825$770.00%
471ENTERPRISE PRODS PARTNERS2937921073,200$770.00%
472BLACKROCK INCBLK108$770.00%
473WEC ENERGY GROUP INCWEC800$750.00%
474ROYAL BANK OF CANADA780087102790$740.00%
475NETFLIX INCNFLX250$740.00%
476AFLAC INC.AFL1,020$730.00%
477FISERV INCFISV682$690.00%
478SCHWAB STRATEGIC TR8085246071,700$690.00%
479DIGITAL RLTY TR INC253868103653$650.00%
480VIATRIS INCVTRS5,385$600.00%
481PPG INDUSTRIES693506107460$580.00%
482CARRIER GLOBAL CORPORATIOCARR1,381$570.00%
483GENERAL DYNAMICS CORPGD221$550.00%
484STANLEY BLACK & DECKER, INC.SWK700$530.00%
485ZOETIS INCZTS360$530.00%
486MASCO CORPMAS1,123$520.00%
487XPERI INCXPER6,076$520.00%
488LEIDOS HLDGS INCLDOS498$520.00%
489BECTON DICKINSON & CO.BDX200$510.00%
490HARTFORD FINANCIAL SVCS GRPHIG-PG665$500.00%
491INTERCONTINENTALEXCHANGE45866F104490$500.00%
492PAYPAL HLDGS INCPYPL690$490.00%
493JAZZ PHARMACEUTICALS PLCJAZZ307$490.00%
494QUEST DIAGNOSTICS INC.DGX296$460.00%
495TRAVELERS COS INC/THETRV242$450.00%
496COLGATE-PALMOLIVE COCL566$450.00%
497MURPHY USA INCMUSA158$440.00%
498M & T BANK CORP55261F104293$430.00%
499MANULIFE FINANCIAL CORP56501R1062,300$410.00%
500THERMO FISHER SCIENTIFIC INCTMO75$410.00%