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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,100,307 | $122,490 | 1.98% |
| 2 | POST HLDGS INC | POST | 1,221,669 | $110,268 | 1.78% |
| 3 | LIBERTY BROADBAND CORP C | LBRDP | 1,418,687 | $108,203 | 1.75% |
| 4 | LINDE PLC | LIN | 331,540 | $108,142 | 1.75% |
| 5 | CHECK POINT SOFTWARE TECH | M22465104 | 799,460 | $100,860 | 1.63% |
| 6 | HUNTINGTON INGALLS INDS I | 446413106 | 417,098 | $96,216 | 1.55% |
| 7 | PERRIGO CO PLC | PRGO | 2,814,931 | $95,961 | 1.55% |
| 8 | WILLIAMS COS INC | 969457100 | 2,782,059 | $91,530 | 1.48% |
| 9 | FLEETCOR TECHNOLOGIES INC | 339041105 | 477,841 | $87,770 | 1.42% |
| 10 | NXP SEMICONDUCTORS N V | NXPI | 538,643 | $85,122 | 1.38% |
| 11 | NISOURCE INC | NI | 3,083,168 | $84,540 | 1.37% |
| 12 | BIO-RAD LABORATORIES-CL A | 090572207 | 196,716 | $82,717 | 1.34% |
| 13 | LKQ CORP | LKQ | 1,534,661 | $81,966 | 1.32% |
| 14 | FIRST CTZNS BANCSHARES IN | 31946M103 | 107,781 | $81,737 | 1.32% |
| 15 | VISTRA CORP | VST | 3,495,337 | $81,092 | 1.31% |
| 16 | GRAPHIC PACKAGING HOLDING CO | GPK | 3,544,562 | $78,867 | 1.27% |
| 17 | LIBERTY GLOBAL PLC | LBTYK | 4,026,420 | $78,233 | 1.26% |
| 18 | LIBERTY SIRIUS GROUP C | FWONB | 1,979,390 | $77,454 | 1.25% |
| 19 | OGE ENERGY CORP | OGE | 1,940,869 | $76,761 | 1.24% |
| 20 | MOLSON COORS BEVERAGE CO -B | TAP-A | 1,460,153 | $75,227 | 1.22% |
| 21 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 313,453 | $73,812 | 1.19% |
| 22 | ALLSTATE CORP. | ALL-PJ | 542,432 | $73,554 | 1.19% |
| 23 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,171,306 | $73,535 | 1.19% |
| 24 | EVERGY INC | EVRG | 1,148,228 | $72,258 | 1.17% |
| 25 | KINDER MORGAN INC | EP-PC | 3,928,372 | $71,025 | 1.15% |
| 26 | MARKEL CORP | MKL | 52,330 | $68,944 | 1.11% |
| 27 | DOLLAR TREE INC | DLTR | 485,337 | $68,646 | 1.11% |
| 28 | OLIN CORP | OLN | 1,264,300 | $66,932 | 1.08% |
| 29 | IAC INC | IAC | 1,488,408 | $66,085 | 1.07% |
| 30 | FNF GROUP | FNF | 1,755,077 | $66,026 | 1.07% |
| 31 | AMERISOURCEBERGEN CORP | COR | 396,662 | $65,731 | 1.06% |
| 32 | GLOBAL PAYMENTS INC | 37940X102 | 632,796 | $62,849 | 1.02% |
| 33 | CHESAPEAKE ENERGY CORP | EXE | 659,357 | $62,224 | 1.01% |
| 34 | UGI CORP | 902681105 | 1,677,536 | $62,186 | 1.01% |
| 35 | UNITED STATES STEEL CORP | UNTCW | 2,439,713 | $61,115 | 0.99% |
| 36 | FIRST REP BK SAN FRAN CAL | 33616C100 | 495,425 | $60,387 | 0.98% |
| 37 | DISH NETWORK CORP-A | 25470M109 | 4,185,663 | $58,767 | 0.95% |
| 38 | NEWS CORP NEW | NWSLL | 3,221,555 | $58,632 | 0.95% |
| 39 | LIBERTY GLOBAL PLC | LBTYK | 3,007,656 | $56,935 | 0.92% |
| 40 | OLD REPUBLIC INTL CORP | 680223104 | 2,287,154 | $55,235 | 0.89% |
| 41 | FEDEX CORPORATION | FDX | 317,622 | $55,012 | 0.89% |
| 42 | VONTIER CORPORATION | VNT | 2,797,970 | $54,085 | 0.87% |
| 43 | WILLIS TOWERS WATSON PLC | WTW | 218,960 | $53,553 | 0.87% |
| 44 | CENTENE CORP | CNC | 637,957 | $52,319 | 0.85% |
| 45 | FOX CORP A | FOX | 1,703,155 | $51,725 | 0.84% |
| 46 | ALLY FINL INC | 02005N100 | 2,101,914 | $51,392 | 0.83% |
| 47 | CENTERPOINT ENERGY INC | CNP | 1,693,281 | $50,781 | 0.82% |
| 48 | LOUISIANA-PACIFIC CORP | LPX | 839,211 | $49,681 | 0.80% |
| 49 | HF SINCLAIR CORPORATION | DINO | 931,511 | $48,336 | 0.78% |
| 50 | KONINKLIJKE PHILIPS NV | RYLPF | 3,130,889 | $46,932 | 0.76% |
| 51 | SEALED AIR CORP | SE | 921,244 | $45,952 | 0.74% |
| 52 | BHP GROUP LTD-SPON ADR | BHPLF | 731,979 | $45,419 | 0.73% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 4,713,343 | $44,682 | 0.72% |
| 54 | JBG SMITH PROPERTIES | 46590V100 | 2,350,551 | $44,613 | 0.72% |
| 55 | ROSS STORES INC | ROST | 382,415 | $44,387 | 0.72% |
| 56 | WESTERN DIGITAL CORP | WDC | 1,405,801 | $44,353 | 0.72% |
| 57 | GAMING AND LEISURE PROPERTIES | 36467J108 | 843,974 | $43,963 | 0.71% |
| 58 | KRAFT HEINZ CO | KHC | 1,012,557 | $41,221 | 0.67% |
| 59 | EXELON CORP | EXC | 948,512 | $41,004 | 0.66% |
| 60 | APPLE COMPUTER INC | AAPL | 298,457 | $38,779 | 0.63% |
| 61 | BUILDERS FIRSTSOURCE INC | BLDR | 581,652 | $37,738 | 0.61% |
| 62 | MOSAIC CO NEW | MOS | 857,088 | $37,600 | 0.61% |
| 63 | EQUITY COMMONWEALTH | 294628102 | 1,461,163 | $36,485 | 0.59% |
| 64 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 1,725,523 | $36,374 | 0.59% |
| 65 | FLEXTRONICS INTL LTD | FLEX | 1,689,205 | $36,250 | 0.59% |
| 66 | ALPHABET INC | GOOG | 392,069 | $34,788 | 0.56% |
| 67 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 215,639 | $34,243 | 0.55% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 222,791 | $30,473 | 0.49% |
| 69 | ADVANCE AUTO PARTS | AAP | 204,702 | $30,097 | 0.49% |
| 70 | MERCK & CO INC. | MRK | 271,032 | $30,071 | 0.49% |
| 71 | LOEWS CORP | L | 495,880 | $28,925 | 0.47% |
| 72 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 19,829 | $28,045 | 0.45% |
| 73 | CNH INDL N V | N20944109 | 1,742,016 | $27,977 | 0.45% |
| 74 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 536,634 | $26,558 | 0.43% |
| 75 | ALTICE USA INC-A | OPTU | 5,773,020 | $26,556 | 0.43% |
| 76 | CLEVELAND CLIFFS INC | CLF | 1,595,353 | $25,701 | 0.42% |
| 77 | EQT CORP | EQT | 737,968 | $24,965 | 0.40% |
| 78 | PFIZER INC | PFE | 474,563 | $24,317 | 0.39% |
| 79 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 74,946 | $23,151 | 0.37% |
| 80 | SPECTRUM BRANDS HOLDINGS INC | SPB | 368,684 | $22,460 | 0.36% |
| 81 | GRAHAM HLDGS CO | GHM | 34,586 | $20,897 | 0.34% |
| 82 | AIR TRANSPORT SERVICES GROUP | AIIR | 795,022 | $20,655 | 0.33% |
| 83 | CANNAE HOLDINGS INC | CNNE | 973,847 | $20,110 | 0.33% |
| 84 | CVS HEALTH CORP | CVS | 215,601 | $20,092 | 0.32% |
| 85 | ORGANON & CO | OGN | 706,541 | $19,734 | 0.32% |
| 86 | MICROSOFT CORP | MSFT | 80,028 | $19,192 | 0.31% |
| 87 | SCHWAB (CHARLES) CORP | SCHW-PJ | 228,703 | $19,042 | 0.31% |
| 88 | CIGNA CORP NEW | 125523100 | 57,345 | $19,001 | 0.31% |
| 89 | JOHNSON & JOHNSON | JNJ | 107,473 | $18,985 | 0.31% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 52,209 | $18,343 | 0.30% |
| 91 | MCKESSON HBOC INC | MCK | 48,203 | $18,082 | 0.29% |
| 92 | CHEVRON CORP | CVX | 100,218 | $17,988 | 0.29% |
| 93 | S&P 500 DEPOSITORY RECEIPT | SPY | 46,187 | $17,663 | 0.29% |
| 94 | VERIZON COMMUNICATIONS | VZ | 440,533 | $17,357 | 0.28% |
| 95 | COMPASS MINERALS INTERNATIONAL | COMP | 423,214 | $17,352 | 0.28% |
| 96 | BANK OF AMERICA CORP | 060505104 | 510,619 | $16,912 | 0.27% |
| 97 | ANI PHARMACEUTICALS INC | ANIP | 415,280 | $16,707 | 0.27% |
| 98 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,934,505 | $16,637 | 0.27% |
| 99 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 157,600 | $16,602 | 0.27% |
| 100 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 551,377 | $16,530 | 0.27% |
| 101 | TARGET CORP | TGT | 109,383 | $16,302 | 0.26% |
| 102 | VANGUARD SHRT INF PROTECT | 922020805 | 341,815 | $15,966 | 0.26% |
| 103 | NOMAD FOODS LTD | NOMD | 919,243 | $15,848 | 0.26% |
| 104 | MADISON SQUARE GRDN ENTER | SPHR | 341,183 | $15,343 | 0.25% |
| 105 | ECHOSTAR CORP-A | SATS | 881,463 | $14,703 | 0.24% |
| 106 | JP MORGAN CHASE & CO | VYLD | 107,870 | $14,465 | 0.23% |
| 107 | NATIONAL FUEL GAS | NFG | 214,167 | $13,557 | 0.22% |
| 108 | CISCO SYSTEMS INC. | CSCO | 273,404 | $13,025 | 0.21% |
| 109 | WELLS FARGO & COMPANY | 949746101 | 310,413 | $12,817 | 0.21% |
| 110 | RAYTHEON TECHNOLOGIES COR | RTX | 126,780 | $12,795 | 0.21% |
| 111 | TD SYNNEX CORP | SNX | 134,678 | $12,755 | 0.21% |
| 112 | QUALCOMM INC | QCOM | 115,440 | $12,691 | 0.21% |
| 113 | ENSTAR GROUP LTD | G3075P101 | 54,872 | $12,678 | 0.20% |
| 114 | CACI INTERNATIONAL INC - CL A | 127190304 | 42,056 | $12,642 | 0.20% |
| 115 | WEX INC | WEX | 76,352 | $12,495 | 0.20% |
| 116 | GREEN DOT CORP-CLASS A | GDOT | 784,491 | $12,411 | 0.20% |
| 117 | METLIFE INC. | MET-PF | 170,134 | $12,313 | 0.20% |
| 118 | EURONET WORLDWIDE INC | EEFT | 130,047 | $12,274 | 0.20% |
| 119 | PROGRESSIVE CORP | 743315103 | 94,383 | $12,242 | 0.20% |
| 120 | POPULAR INC | BPOPM | 182,274 | $12,088 | 0.20% |
| 121 | KENNEDY-WILSON HLDGS INC | KW | 763,870 | $12,016 | 0.19% |
| 122 | ABBVIE INC | ABBV | 72,741 | $11,756 | 0.19% |
| 123 | DOMINION ENERGY INC | D | 191,324 | $11,732 | 0.19% |
| 124 | RADIAN GROUP INC | RDN | 596,486 | $11,375 | 0.18% |
| 125 | UNITED PARCEL SERVICE | UPS | 65,197 | $11,334 | 0.18% |
| 126 | AGNC INVT CORP | 00123Q104 | 1,081,670 | $11,195 | 0.18% |
| 127 | AMERICAN INTERNATIONAL GROUP | 026874784 | 176,273 | $11,148 | 0.18% |
| 128 | GRAFTECH INTERNATIONAL LTD | 384313508 | 2,315,448 | $11,022 | 0.18% |
| 129 | LOCKHEED MARTIN CORPORATION | LMT | 22,617 | $11,003 | 0.18% |
| 130 | ALASKA AIR GROUP INC. | ALK | 255,912 | $10,989 | 0.18% |
| 131 | CORNING INC. | GLW | 325,903 | $10,409 | 0.17% |
| 132 | SLM CORP | SLMBP | 621,111 | $10,310 | 0.17% |
| 133 | ISHARES RUSSELL 2000 VALUE | 464287630 | 72,899 | $10,109 | 0.16% |
| 134 | LOWES COS | 548661107 | 50,605 | $10,083 | 0.16% |
| 135 | KIRBY CORP | KEX | 155,962 | $10,036 | 0.16% |
| 136 | TJX COMPANIES INC | 872540109 | 125,058 | $9,955 | 0.16% |
| 137 | GILEAD SCIENCES INC | GILD | 115,300 | $9,899 | 0.16% |
| 138 | GEO GROUP INC NEW | GEO | 903,405 | $9,892 | 0.16% |
| 139 | HOME DEPOT | HD | 30,727 | $9,705 | 0.16% |
| 140 | EQUITRANS MIDSTREAM CORPO | 294600101 | 1,413,741 | $9,472 | 0.15% |
| 141 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1,776,928 | $9,400 | 0.15% |
| 142 | AMERICAN EQUITY INVT LIFE HOLD | 025676206 | 205,361 | $9,369 | 0.15% |
| 143 | STEWART INFORMATION SERVICES | 860372101 | 213,887 | $9,139 | 0.15% |
| 144 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 150,789 | $9,094 | 0.15% |
| 145 | GOLAR LNG LTD | GLNG | 397,207 | $9,052 | 0.15% |
| 146 | WESCO INTERNATIONAL INC | 95082P105 | 71,218 | $8,916 | 0.14% |
| 147 | ADVANSIX INC | ASIX | 233,549 | $8,880 | 0.14% |
| 148 | MAGNACHIP SEMICONDUCTOR C | MX | 941,365 | $8,839 | 0.14% |
| 149 | RYANAIR HLDGS PLC | RYAOF | 117,372 | $8,775 | 0.14% |
| 150 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 121,904 | $8,771 | 0.14% |
| 151 | ENCOMPASS HEALTH CORP | EHC | 146,295 | $8,750 | 0.14% |
| 152 | SPIRE INC | SRJN | 126,818 | $8,733 | 0.14% |
| 153 | AERCAP HOLDINGS NV | AER | 146,700 | $8,556 | 0.14% |
| 154 | PRUDENTIAL FINANCIAL INC | PUKPF | 84,069 | $8,362 | 0.14% |
| 155 | APARTMENT INVT & MGMT CO -A | APA | 1,170,852 | $8,336 | 0.13% |
| 156 | MAGNOLIA OIL & GAS CORP | MGY | 353,829 | $8,297 | 0.13% |
| 157 | ALLISON TRANSMISSION HLDG | ALSN | 197,486 | $8,215 | 0.13% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 10,989 | $7,928 | 0.13% |
| 159 | ORION ENGINEERED CARBONS | OEC | 436,831 | $7,780 | 0.13% |
| 160 | INTERNATIONAL BUSINESS MACHINE | INTR | 53,893 | $7,593 | 0.12% |
| 161 | CUSTOMERS BANCORP INC | CUBB | 266,328 | $7,548 | 0.12% |
| 162 | LINDE PLC | LIN | 22,600 | $7,372 | 0.12% |
| 163 | SHOPIFY INC | SHOP | 209,640 | $7,277 | 0.12% |
| 164 | DEVON ENERGY CORPORATION | 25179M103 | 116,140 | $7,144 | 0.12% |
| 165 | ORACLE SYSTEMS | ORCL-PD | 84,441 | $6,902 | 0.11% |
| 166 | CHECK POINT SOFTWARE TECH | M22465104 | 53,400 | $6,737 | 0.11% |
| 167 | EXTREME NETWORKS INC | EXTR | 355,166 | $6,503 | 0.11% |
| 168 | GARRETT MOTION INC | GTX | 851,360 | $6,487 | 0.10% |
| 169 | INTERNATIONAL SEAWAYS INC | INSW | 172,850 | $6,399 | 0.10% |
| 170 | FORD MOTOR COMPANY | 345370860 | 548,000 | $6,373 | 0.10% |
| 171 | NORFOLK SOUTHERN | 655844108 | 25,375 | $6,253 | 0.10% |
| 172 | BLACKSTONE GROUP INC | BX | 84,050 | $6,236 | 0.10% |
| 173 | ADEIA INC | ADEA | 655,519 | $6,214 | 0.10% |
| 174 | ONEOK INC | OKE | 93,050 | $6,113 | 0.10% |
| 175 | WALMART INC | WMT | 42,543 | $6,032 | 0.10% |
| 176 | OCCIDENTAL PETROLEUM CORP | 674599105 | 95,481 | $6,014 | 0.10% |
| 177 | JAMES RIV GROUP LTD | G5005R107 | 282,796 | $5,913 | 0.10% |
| 178 | BROADCOM INC | AVGO | 10,512 | $5,878 | 0.09% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 10,753 | $5,867 | 0.09% |
| 180 | AZENTA INC | AZTA | 98,994 | $5,763 | 0.09% |
| 181 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 520,361 | $5,693 | 0.09% |
| 182 | SANDRIDGE ENERGY INC | SD | 331,098 | $5,639 | 0.09% |
| 183 | ACADEMY SPORTS & OUTDOORS | ASO | 107,309 | $5,638 | 0.09% |
| 184 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 93,600 | $5,620 | 0.09% |
| 185 | ANTERO RES CORP | AR | 180,651 | $5,598 | 0.09% |
| 186 | AVALONBAY COMMUNITIES INC | AWX | 34,100 | $5,508 | 0.09% |
| 187 | REALTY INCOME CORP | O | 86,099 | $5,461 | 0.09% |
| 188 | AMERICAN EXPRESS | AXP | 36,625 | $5,411 | 0.09% |
| 189 | GOPRO INC | GPRO | 1,056,924 | $5,263 | 0.09% |
| 190 | ARCH RESOURCES INC | 03940R107 | 35,785 | $5,110 | 0.08% |
| 191 | LYONDELLBASELL INDUSTRIES | LYB | 60,469 | $5,021 | 0.08% |
| 192 | LIBERTY GLOBAL PLC | LBTYK | 256,100 | $4,976 | 0.08% |
| 193 | CBRE GROUP INC | CBRE | 63,547 | $4,891 | 0.08% |
| 194 | OMNICOM GROUP | OMC | 58,900 | $4,804 | 0.08% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 29,800 | $4,709 | 0.08% |
| 196 | QURATE RETAIL INC | 74915M100 | 2,606,868 | $4,249 | 0.07% |
| 197 | GENERAL MTRS CO | 37045V100 | 120,000 | $4,037 | 0.07% |
| 198 | SIMON PROPERTY GROUP INC | 828806109 | 33,650 | $3,953 | 0.06% |
| 199 | BAKER HUGHES CO | BKR | 130,861 | $3,864 | 0.06% |
| 200 | ACTIVISION BLIZZARD INC | 00507V109 | 50,310 | $3,851 | 0.06% |
| 201 | APPLIED MATERIALS INC | 038222105 | 38,675 | $3,766 | 0.06% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 7,043 | $3,734 | 0.06% |
| 203 | VISA INC - CLASS A SHARES | V | 17,413 | $3,618 | 0.06% |
| 204 | UNION PACIFIC CORP | UNP | 17,177 | $3,557 | 0.06% |
| 205 | NVIDIA CORP | NVDA | 24,039 | $3,513 | 0.06% |
| 206 | WALT DISNEY COMPANY | 254687106 | 37,113 | $3,224 | 0.05% |
| 207 | PRIMO WATER CORPORATION | 74167P108 | 207,200 | $3,220 | 0.05% |
| 208 | UDR INC | UDR | 82,677 | $3,202 | 0.05% |
| 209 | DELL TECHNOLOGIES INC | DELL | 79,567 | $3,200 | 0.05% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 14,741 | $3,069 | 0.05% |
| 211 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 46,620 | $3,060 | 0.05% |
| 212 | VERTEX PHARMACEUTICALS | VRTX | 10,447 | $3,017 | 0.05% |
| 213 | SP PLUS CORP | 78469C103 | 86,636 | $3,008 | 0.05% |
| 214 | MARATHON PETE CORP | MARA | 24,620 | $2,866 | 0.05% |
| 215 | SPDR GOLD TRUST | GLD | 16,429 | $2,787 | 0.05% |
| 216 | LIBERTY BROADBAND CORP C | LBRDP | 35,663 | $2,720 | 0.04% |
| 217 | COPART INC. | CPRT | 44,500 | $2,710 | 0.04% |
| 218 | TRUIST FINL CORP | 89832Q109 | 60,991 | $2,624 | 0.04% |
| 219 | PROCTER & GAMBLE CO | 742718109 | 16,873 | $2,557 | 0.04% |
| 220 | LIBERTY MEDIA GROUP C | FWONB | 41,497 | $2,481 | 0.04% |
| 221 | CDW CORP | CDW | 13,756 | $2,457 | 0.04% |
| 222 | EXXON MOBIL CORPORATION | XOM | 21,737 | $2,398 | 0.04% |
| 223 | HUNTINGTON INGALLS INDS I | 446413106 | 10,280 | $2,371 | 0.04% |
| 224 | BHP GROUP LTD-SPON ADR | BHPLF | 37,500 | $2,327 | 0.04% |
| 225 | HCA HOLDINGS INC | HCA | 9,505 | $2,281 | 0.04% |
| 226 | ISHARES RUSSELL 2000 | 464287655 | 13,028 | $2,272 | 0.04% |
| 227 | PERRIGO CO PLC | PRGO | 66,520 | $2,268 | 0.04% |
| 228 | AVERY DENNISON CORPORATION | AVY | 12,400 | $2,244 | 0.04% |
| 229 | POST HLDGS INC | POST | 24,760 | $2,235 | 0.04% |
| 230 | VANGUARD TOTAL BOND MARKET | 921937835 | 30,839 | $2,215 | 0.04% |
| 231 | VANGUARD INTL EQUITY INDE | 922042775 | 43,226 | $2,167 | 0.04% |
| 232 | DOMINOS PIZZA INC | DPZ | 6,000 | $2,078 | 0.03% |
| 233 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,240 | $2,065 | 0.03% |
| 234 | ALLSTATE CORP. | ALL-PJ | 15,122 | $2,051 | 0.03% |
| 235 | WILLIAMS COS INC | 969457100 | 62,260 | $2,048 | 0.03% |
| 236 | AMETEK INC | AME | 14,600 | $2,040 | 0.03% |
| 237 | LIBERTY SIRIUS GROUP C | FWONB | 51,900 | $2,031 | 0.03% |
| 238 | LKQ CORP | LKQ | 37,455 | $2,000 | 0.03% |
| 239 | EVERGY INC | EVRG | 31,520 | $1,984 | 0.03% |
| 240 | NISOURCE INC | NI | 72,320 | $1,983 | 0.03% |
| 241 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 8,219 | $1,935 | 0.03% |
| 242 | BIO-RAD LABORATORIES-CL A | 090572207 | 4,500 | $1,892 | 0.03% |
| 243 | TRACTOR SUPPLY COMPANY | TSCO | 8,400 | $1,890 | 0.03% |
| 244 | FERGUSON PLC NEW | G3421J106 | 14,800 | $1,879 | 0.03% |
| 245 | ISHARES GOLD TR | IAU | 54,249 | $1,876 | 0.03% |
| 246 | AMERISOURCEBERGEN CORP | COR | 11,220 | $1,859 | 0.03% |
| 247 | DOLLAR TREE INC | DLTR | 12,900 | $1,825 | 0.03% |
| 248 | FIRST CTZNS BANCSHARES IN | 31946M103 | 2,389 | $1,812 | 0.03% |
| 249 | PEPSICO INC | PEP | 9,971 | $1,801 | 0.03% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,379 | $1,799 | 0.03% |
| 251 | LIBERTY GLOBAL PLC | LBTYK | 94,040 | $1,780 | 0.03% |
| 252 | KINDER MORGAN INC | EP-PC | 98,100 | $1,774 | 0.03% |
| 253 | ARCH CAPITAL GROUP LTD | G0450A105 | 27,840 | $1,748 | 0.03% |
| 254 | MOLSON COORS BEVERAGE CO -B | TAP-A | 33,926 | $1,748 | 0.03% |
| 255 | OGE ENERGY CORP | OGE | 43,680 | $1,728 | 0.03% |
| 256 | VISTRA CORP | VST | 74,460 | $1,727 | 0.03% |
| 257 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 31,296 | $1,725 | 0.03% |
| 258 | FIRST REP BK SAN FRAN CAL | 33616C100 | 14,100 | $1,719 | 0.03% |
| 259 | EBAY INC | EBAY | 40,888 | $1,696 | 0.03% |
| 260 | GLOBAL PAYMENTS INC | 37940X102 | 17,000 | $1,688 | 0.03% |
| 261 | MARKEL CORP | MKL | 1,280 | $1,686 | 0.03% |
| 262 | CATERPILLAR INC. | CAT | 7,036 | $1,686 | 0.03% |
| 263 | ISHARES TR | 464287226 | 17,140 | $1,662 | 0.03% |
| 264 | CORTEVA INC | CTVA | 27,885 | $1,639 | 0.03% |
| 265 | EQUINIX INC | EQIX | 2,457 | $1,609 | 0.03% |
| 266 | FNF GROUP | FNF | 42,738 | $1,608 | 0.03% |
| 267 | IAC INC | IAC | 35,640 | $1,582 | 0.03% |
| 268 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,425 | $1,581 | 0.03% |
| 269 | DOLLAR GENERAL CORP | 256677105 | 6,400 | $1,576 | 0.03% |
| 270 | GRAPHIC PACKAGING HOLDING CO | GPK | 70,220 | $1,562 | 0.03% |
| 271 | ALLY FINL INC | 02005N100 | 63,793 | $1,560 | 0.03% |
| 272 | DISH NETWORK CORP-A | 25470M109 | 111,060 | $1,559 | 0.03% |
| 273 | OLIN CORP | OLN | 29,300 | $1,551 | 0.03% |
| 274 | CENTERPOINT ENERGY INC | CNP | 49,980 | $1,499 | 0.02% |
| 275 | JBG SMITH PROPERTIES | 46590V100 | 77,608 | $1,473 | 0.02% |
| 276 | BANCORP INC | TBBK | 51,727 | $1,468 | 0.02% |
| 277 | SNOWFLAKE INC | SNOW | 10,073 | $1,446 | 0.02% |
| 278 | CENTENE CORP | CNC | 17,380 | $1,425 | 0.02% |
| 279 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 35,400 | $1,415 | 0.02% |
| 280 | FEDEX CORPORATION | FDX | 8,100 | $1,403 | 0.02% |
| 281 | KONINKLIJKE PHILIPS NV | RYLPF | 93,520 | $1,402 | 0.02% |
| 282 | O REILLY AUTOMOTIVE INC N | 67103H107 | 1,639 | $1,383 | 0.02% |
| 283 | UNITED STATES STEEL CORP | UNTCW | 54,440 | $1,364 | 0.02% |
| 284 | FOX CORP A | FOX | 44,040 | $1,337 | 0.02% |
| 285 | DEERE & COMPANY | DE | 3,101 | $1,330 | 0.02% |
| 286 | WARNER BROS DISCOVERY INC | WBD | 140,340 | $1,330 | 0.02% |
| 287 | WESTERN DIGITAL CORP | WDC | 42,080 | $1,328 | 0.02% |
| 288 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,055 | $1,321 | 0.02% |
| 289 | ELI LILLY & CO. | LLY | 3,597 | $1,316 | 0.02% |
| 290 | CHESAPEAKE ENERGY CORP | EXE | 13,820 | $1,304 | 0.02% |
| 291 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 61,829 | $1,303 | 0.02% |
| 292 | LPL FINL HLDGS INC | 50212V100 | 6,000 | $1,297 | 0.02% |
| 293 | NEWS CORP NEW | NWSLL | 70,000 | $1,274 | 0.02% |
| 294 | GAMING AND LEISURE PROPERTIES | 36467J108 | 24,340 | $1,268 | 0.02% |
| 295 | ROSS STORES INC | ROST | 10,840 | $1,258 | 0.02% |
| 296 | UGI CORP | 902681105 | 33,895 | $1,256 | 0.02% |
| 297 | VONTIER CORPORATION | VNT | 64,024 | $1,238 | 0.02% |
| 298 | MARSH MCLENNAN | 571748102 | 7,374 | $1,220 | 0.02% |
| 299 | ASSERTIO HOLDINGS INC | ASRT | 279,520 | $1,202 | 0.02% |
| 300 | COCA COLA CO | KO | 18,824 | $1,197 | 0.02% |
| 301 | OLD REPUBLIC INTL CORP | 680223104 | 49,460 | $1,194 | 0.02% |
| 302 | SCHWAB US TIPS ETF | 808524870 | 22,775 | $1,180 | 0.02% |
| 303 | VMWARE INC-CLASS A | 928563402 | 9,423 | $1,157 | 0.02% |
| 304 | WILLIS TOWERS WATSON PLC | WTW | 4,700 | $1,150 | 0.02% |
| 305 | TOTALENERGIES SE - ADR | TTE | 17,966 | $1,115 | 0.02% |
| 306 | SCHLUMBERGER LTD | SLB | 20,283 | $1,084 | 0.02% |
| 307 | SERVICE CORP INTERNATIONAL | 817565104 | 15,500 | $1,072 | 0.02% |
| 308 | HF SINCLAIR CORPORATION | DINO | 20,640 | $1,071 | 0.02% |
| 309 | LOUISIANA-PACIFIC CORP | LPX | 17,800 | $1,054 | 0.02% |
| 310 | VANGUARD MSCI EAFE ETF | 921943858 | 25,096 | $1,053 | 0.02% |
| 311 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 15,620 | $1,033 | 0.02% |
| 312 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,794 | $1,027 | 0.02% |
| 313 | MOSAIC CO NEW | MOS | 22,800 | $1,000 | 0.02% |
| 314 | MOODY'S CORP | MCO | 3,500 | $975 | 0.02% |
| 315 | AMPLIFY ENERGY CORP NEW | AMPY | 110,500 | $971 | 0.02% |
| 316 | FLEXTRONICS INTL LTD | FLEX | 45,200 | $970 | 0.02% |
| 317 | SEALED AIR CORP | SE | 19,200 | $958 | 0.02% |
| 318 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,815 | $947 | 0.02% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 6,900 | $944 | 0.02% |
| 320 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $940 | 0.02% |
| 321 | ALIGHT INC | ALIT | 112,000 | $936 | 0.02% |
| 322 | HALEON PLC ADR | HLNCF | 117,000 | $936 | 0.02% |
| 323 | KRAFT HEINZ CO | KHC | 22,680 | $923 | 0.01% |
| 324 | ADVANCE AUTO PARTS | AAP | 6,200 | $912 | 0.01% |
| 325 | EXELON CORP | EXC | 20,700 | $895 | 0.01% |
| 326 | SHELL PLC | RYDAF | 15,475 | $881 | 0.01% |
| 327 | LOEWS CORP | L | 14,857 | $867 | 0.01% |
| 328 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 12,832 | $866 | 0.01% |
| 329 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,496 | $860 | 0.01% |
| 330 | ADVANCED MICRO DEVICES | AMD | 13,203 | $855 | 0.01% |
| 331 | SPDR S&P BITOECH ETF | 78464A870 | 9,575 | $795 | 0.01% |
| 332 | ISHARES S&P MID CAP 400 | 464287705 | 7,867 | $793 | 0.01% |
| 333 | CNH INDL N V | N20944109 | 48,500 | $779 | 0.01% |
| 334 | GREEN PLAINS RENEWABLE ENERGY | GPRE | 25,540 | $779 | 0.01% |
| 335 | AEHR TEST SYSTEMS | AEHR | 38,442 | $773 | 0.01% |
| 336 | BUILDERS FIRSTSOURCE INC | BLDR | 11,700 | $759 | 0.01% |
| 337 | KIMBERLY CLARK | KMB | 5,536 | $752 | 0.01% |
| 338 | CLEVELAND CLIFFS INC | CLF | 46,574 | $750 | 0.01% |
| 339 | EQT CORP | EQT | 22,080 | $747 | 0.01% |
| 340 | VANGUARD REIT ETF | 922908553 | 9,048 | $746 | 0.01% |
| 341 | BLACK KNIGHT INC | 09215C105 | 12,000 | $741 | 0.01% |
| 342 | GREEN BRICK PARTNERS INC | GRBK-PA | 30,000 | $727 | 0.01% |
| 343 | COUCHBASE INC | 22207T101 | 52,500 | $696 | 0.01% |
| 344 | META PLATFORMS INC | META | 5,754 | $692 | 0.01% |
| 345 | MICRON TECHNOLOGY INC | MU | 13,825 | $691 | 0.01% |
| 346 | UBER TECHNOLOGIES INC | UBER | 26,900 | $665 | 0.01% |
| 347 | CITIGROUP INC | C-PR | 14,330 | $648 | 0.01% |
| 348 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,927 | $627 | 0.01% |
| 349 | ALTICE USA INC-A | OPTU | 134,820 | $620 | 0.01% |
| 350 | WESTLAKE CHEMICAL CORP | WLK | 5,909 | $606 | 0.01% |
| 351 | WR BERKLEY CORP | WRB-PH | 8,193 | $595 | 0.01% |
| 352 | RYANAIR HLDGS PLC | RYAOF | 7,900 | $591 | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $588 | 0.01% |
| 354 | HILTON WORLDWIDE HLDGS IN | HLT | 4,500 | $569 | 0.01% |
| 355 | ALBERMARLE CORP. | ALB-PA | 2,486 | $539 | 0.01% |
| 356 | CHUBB LIMITED | CB | 2,438 | $538 | 0.01% |
| 357 | AMGEN INC. | AMGN | 2,029 | $533 | 0.01% |
| 358 | AMAZON COM INC | AMZN | 6,320 | $531 | 0.01% |
| 359 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,929 | $517 | 0.01% |
| 360 | ARGO GROUP INTERNATIONAL | G0464B107 | 20,000 | $517 | 0.01% |
| 361 | ORGANON & CO | OGN | 18,440 | $515 | 0.01% |
| 362 | COMCAST CORP-CL A | CCZ | 14,320 | $501 | 0.01% |
| 363 | BOSTON SCIENTIFIC CORP | BSX | 10,622 | $491 | 0.01% |
| 364 | PINTEREST INC | PINS | 20,000 | $486 | 0.01% |
| 365 | YUM! BRANDS INC | YUM | 3,736 | $479 | 0.01% |
| 366 | CONSOL ENERGY INC NEW | 20854L108 | 7,000 | $455 | 0.01% |
| 367 | AMERICAN EAGLE OUTFITTERS | AEO | 30,103 | $420 | 0.01% |
| 368 | INTEL | INTC | 15,817 | $418 | 0.01% |
| 369 | CUMMINS INC | CMI | 1,720 | $417 | 0.01% |
| 370 | AVEPOINT INC | AVPT | 100,000 | $411 | 0.01% |
| 371 | AERSALE CORP | ASLE | 25,000 | $406 | 0.01% |
| 372 | ANTERIX INC | ATEX | 12,544 | $404 | 0.01% |
| 373 | GENERAL ELECTRIC CO | 369604301 | 4,695 | $393 | 0.01% |
| 374 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,400 | $386 | 0.01% |
| 375 | COSTAR GROUP INC | CSGP | 5,000 | $386 | 0.01% |
| 376 | CARMAX INC | KMX | 6,316 | $385 | 0.01% |
| 377 | VANGUARD EMERGING MARKET ETF | 922042858 | 9,728 | $379 | 0.01% |
| 378 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,504 | $373 | 0.01% |
| 379 | ALPHABET INC | GOOG | 4,190 | $370 | 0.01% |
| 380 | 3M CO | MMM | 3,039 | $364 | 0.01% |
| 381 | GOLDMAN SACHS GROUP INC | GSCE | 988 | $339 | 0.01% |
| 382 | ABBOTT LABS | ABLZF | 3,082 | $338 | 0.01% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 3,936 | $329 | 0.01% |
| 384 | VANGUARD MID CAP GROWTH | 922908538 | 1,816 | $326 | 0.01% |
| 385 | F&G ANNUITIES & LIFE INC | FGSN | 16,046 | $321 | 0.01% |
| 386 | ROBERT HALF INTL INC | RHI | 4,270 | $315 | 0.01% |
| 387 | YUM CHINA HLDGS INC | YUMC | 5,737 | $314 | 0.01% |
| 388 | THE ONE GROUP HOSPITALITY | 88338K103 | 49,502 | $312 | 0.01% |
| 389 | CONOCOPHILLIPS | COP | 2,582 | $305 | 0.00% |
| 390 | NIKE INC-CL B | NKE | 2,610 | $305 | 0.00% |
| 391 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,225 | $295 | 0.00% |
| 392 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $281 | 0.00% |
| 393 | PHILLIPS 66 | PSX | 2,699 | $281 | 0.00% |
| 394 | CSX CORP. | CSX | 8,963 | $278 | 0.00% |
| 395 | HOLOGIC INC | HOLX | 3,531 | $264 | 0.00% |
| 396 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,000 | $264 | 0.00% |
| 397 | MONDELEZ INTL INC | 609207105 | 3,919 | $261 | 0.00% |
| 398 | ANALOG DEVICES | ADI | 1,507 | $247 | 0.00% |
| 399 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,122 | $241 | 0.00% |
| 400 | AMERICAN TOWER REIT | 03027X100 | 1,132 | $240 | 0.00% |
| 401 | VARONIS SYSTEMS INC | VRNS | 10,000 | $239 | 0.00% |
| 402 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $238 | 0.00% |
| 403 | NUCOR CORPORATION | NUE | 1,788 | $236 | 0.00% |
| 404 | KINSALE CAPITAL GROUP INC | 49714P108 | 900 | $235 | 0.00% |
| 405 | AMERICAN WATER WORKS CO INC | 030420103 | 1,536 | $234 | 0.00% |
| 406 | MEDTRONIC PLC | MDT | 2,913 | $226 | 0.00% |
| 407 | VANGUARD INTL EQUITY INDE | 922042718 | 2,202 | $226 | 0.00% |
| 408 | MCDONALDS CORP | MCD | 855 | $225 | 0.00% |
| 409 | MARTIN MARIETTA MATERIALS | 573284106 | 662 | $224 | 0.00% |
| 410 | BAXTER INTERNATIONAL | 071813109 | 4,359 | $222 | 0.00% |
| 411 | ALTRIA GROUP INC | MO | 4,782 | $219 | 0.00% |
| 412 | NVR INC | NVR | 47 | $217 | 0.00% |
| 413 | VIANT TECHNOLOGY INC | DSP | 53,476 | $215 | 0.00% |
| 414 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 874 | $211 | 0.00% |
| 415 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,175 | $209 | 0.00% |
| 416 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $208 | 0.00% |
| 417 | VALERO ENERGY CORP | VLO | 1,629 | $207 | 0.00% |
| 418 | BELLRING BRANDS INC | BRBR | 7,846 | $201 | 0.00% |
| 419 | LIBERTY MEDIA CORP - BRAVES A | FWONB | 6,132 | $200 | 0.00% |
| 420 | BOEING COMPANY | BA-PA | 1,040 | $198 | 0.00% |
| 421 | LANTRONIX INC | LTRX | 45,908 | $198 | 0.00% |
| 422 | BOOKING HLDGS INC | BKNG | 96 | $193 | 0.00% |
| 423 | PNC FINANCIAL CORP | 693475105 | 1,212 | $191 | 0.00% |
| 424 | AUTOMATIC DATA PROCESSING INC | ADP | 774 | $185 | 0.00% |
| 425 | ISHARES CORE S&P 500 ETF | 464287200 | 461 | $177 | 0.00% |
| 426 | ATLANTIC UN BANKSHARES CO | 04911A107 | 4,977 | $175 | 0.00% |
| 427 | EOG RESOURCES INC | EOG | 1,279 | $166 | 0.00% |
| 428 | SOUTHERN COMPANY | SOMN | 2,283 | $163 | 0.00% |
| 429 | SUN COMMUNITIES INC | 866674104 | 1,107 | $158 | 0.00% |
| 430 | ASTEC INDUSTRIES | 046224101 | 3,825 | $156 | 0.00% |
| 431 | DUKE ENERGY CORP NEW | DUKB | 1,489 | $153 | 0.00% |
| 432 | A10 NETWORKS INC | ATEN | 8,858 | $147 | 0.00% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,204 | $147 | 0.00% |
| 434 | MASTERCARD INC-CLASS A | MA | 419 | $146 | 0.00% |
| 435 | EVERI HLDGS INC | EVEX-WT | 10,158 | $146 | 0.00% |
| 436 | BP AMOCO PLC - SPONS ADR | BPPFF | 4,168 | $146 | 0.00% |
| 437 | SYSCO CORPORATION | SYY | 1,900 | $145 | 0.00% |
| 438 | UNITED THERAPEUTICS CORP | UTHR | 518 | $144 | 0.00% |
| 439 | SEMPRA ENERGY | SREA | 925 | $143 | 0.00% |
| 440 | ILLINOIS TOOL WORKS | 452308109 | 650 | $143 | 0.00% |
| 441 | AT&T INC | T-PC | 7,348 | $135 | 0.00% |
| 442 | WASTE MANAGEMENT INC | 94106L109 | 843 | $132 | 0.00% |
| 443 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 1,825 | $132 | 0.00% |
| 444 | ISHARES MSCI EMERGING MKT IN | 464287234 | 3,218 | $122 | 0.00% |
| 445 | BIOGEN IDEC INC | BIIB | 441 | $122 | 0.00% |
| 446 | COSTCO WHOLESALE CORP | 22160K105 | 265 | $121 | 0.00% |
| 447 | VANGUARD LARGE CAP ETF | 922908637 | 668 | $116 | 0.00% |
| 448 | ISHARES MUNI BOND | 464288414 | 1,095 | $116 | 0.00% |
| 449 | EMERSON ELECTRIC | EMR | 1,160 | $111 | 0.00% |
| 450 | THE BEAUTY HEALTH COMPANY | 88331L108 | 12,083 | $110 | 0.00% |
| 451 | ACCENTURE PLC-CL A | ACN | 412 | $110 | 0.00% |
| 452 | TEXAS INSTRUMENTS | 882508104 | 662 | $109 | 0.00% |
| 453 | AMERICAN SOFTWARE INC-CL A | 029683109 | 7,422 | $109 | 0.00% |
| 454 | SCHWAB US MID CAP ETF | 808524508 | 1,651 | $108 | 0.00% |
| 455 | BROOKFIELD CORP | 11271J107 | 3,375 | $106 | 0.00% |
| 456 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 706 | $105 | 0.00% |
| 457 | PALO ALTO NETWORKS INC | PANW | 750 | $105 | 0.00% |
| 458 | ELEVANCE HEALTH INC | ELV | 200 | $103 | 0.00% |
| 459 | AIR PRODUCTS & CHEMICALS INC | AIIR | 331 | $102 | 0.00% |
| 460 | INTUITIVE SURGICAL INC | ISRG | 369 | $98 | 0.00% |
| 461 | SAREPTA THERAPEUTICS INC | SRPT | 752 | $97 | 0.00% |
| 462 | CONSOLIDATED EDISON INC | ED | 1,000 | $95 | 0.00% |
| 463 | MERCADOLIBRE INC | MELI | 100 | $85 | 0.00% |
| 464 | NOVARTIS AG-ADR | NVSEF | 929 | $84 | 0.00% |
| 465 | AMERIPRISE FINANCIAL INC | 03076C106 | 265 | $83 | 0.00% |
| 466 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 870 | $82 | 0.00% |
| 467 | DANAHER CORP | 235851102 | 302 | $80 | 0.00% |
| 468 | SELECT SECTOR SPDR TR | 81369Y605 | 2,298 | $79 | 0.00% |
| 469 | INVESCO DWA SMALLCAP ETF | IVZ | 1,065 | $77 | 0.00% |
| 470 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 825 | $77 | 0.00% |
| 471 | ENTERPRISE PRODS PARTNERS | 293792107 | 3,200 | $77 | 0.00% |
| 472 | BLACKROCK INC | BLK | 108 | $77 | 0.00% |
| 473 | WEC ENERGY GROUP INC | WEC | 800 | $75 | 0.00% |
| 474 | ROYAL BANK OF CANADA | 780087102 | 790 | $74 | 0.00% |
| 475 | NETFLIX INC | NFLX | 250 | $74 | 0.00% |
| 476 | AFLAC INC. | AFL | 1,020 | $73 | 0.00% |
| 477 | FISERV INC | FISV | 682 | $69 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524607 | 1,700 | $69 | 0.00% |
| 479 | DIGITAL RLTY TR INC | 253868103 | 653 | $65 | 0.00% |
| 480 | VIATRIS INC | VTRS | 5,385 | $60 | 0.00% |
| 481 | PPG INDUSTRIES | 693506107 | 460 | $58 | 0.00% |
| 482 | CARRIER GLOBAL CORPORATIO | CARR | 1,381 | $57 | 0.00% |
| 483 | GENERAL DYNAMICS CORP | GD | 221 | $55 | 0.00% |
| 484 | STANLEY BLACK & DECKER, INC. | SWK | 700 | $53 | 0.00% |
| 485 | ZOETIS INC | ZTS | 360 | $53 | 0.00% |
| 486 | MASCO CORP | MAS | 1,123 | $52 | 0.00% |
| 487 | XPERI INC | XPER | 6,076 | $52 | 0.00% |
| 488 | LEIDOS HLDGS INC | LDOS | 498 | $52 | 0.00% |
| 489 | BECTON DICKINSON & CO. | BDX | 200 | $51 | 0.00% |
| 490 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 665 | $50 | 0.00% |
| 491 | INTERCONTINENTALEXCHANGE | 45866F104 | 490 | $50 | 0.00% |
| 492 | PAYPAL HLDGS INC | PYPL | 690 | $49 | 0.00% |
| 493 | JAZZ PHARMACEUTICALS PLC | JAZZ | 307 | $49 | 0.00% |
| 494 | QUEST DIAGNOSTICS INC. | DGX | 296 | $46 | 0.00% |
| 495 | TRAVELERS COS INC/THE | TRV | 242 | $45 | 0.00% |
| 496 | COLGATE-PALMOLIVE CO | CL | 566 | $45 | 0.00% |
| 497 | MURPHY USA INC | MUSA | 158 | $44 | 0.00% |
| 498 | M & T BANK CORP | 55261F104 | 293 | $43 | 0.00% |
| 499 | MANULIFE FINANCIAL CORP | 56501R106 | 2,300 | $41 | 0.00% |
| 500 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $41 | 0.00% |