13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001008322-23-000007
Total Value
$6.2M
Positions
718
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,366,626 | $133,075 | 2.15% |
| 2 | LINDE PLC | LIN | 365,556 | $129,933 | 2.10% |
| 3 | POST HLDGS INC | POST | 1,142,152 | $102,645 | 1.66% |
| 4 | CHECK POINT SOFTWARE TECH | M22465104 | 786,660 | $102,266 | 1.65% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 529,843 | $98,802 | 1.60% |
| 6 | LIBERTY BROADBAND CORP C | LBRDP | 1,193,143 | $97,480 | 1.58% |
| 7 | HUNTINGTON INGALLS INDS I | 446413106 | 466,113 | $96,495 | 1.56% |
| 8 | FIRST CTZNS BANCSHARES IN | 31946M103 | 98,644 | $95,990 | 1.55% |
| 9 | BIO-RAD LABORATORIES-CL A | 090572207 | 198,445 | $95,059 | 1.54% |
| 10 | PERRIGO CO PLC | PRGO | 2,620,912 | $94,012 | 1.52% |
| 11 | NISOURCE INC | NI | 3,342,268 | $93,450 | 1.51% |
| 12 | WILLIAMS COS INC | 969457100 | 3,010,318 | $89,888 | 1.45% |
| 13 | GRAPHIC PACKAGING HOLDING CO | GPK | 3,380,624 | $86,172 | 1.39% |
| 14 | FLEETCOR TECHNOLOGIES INC | 339041105 | 395,895 | $83,474 | 1.35% |
| 15 | VISTRA CORP | VST | 3,476,458 | $83,435 | 1.35% |
| 16 | OGE ENERGY CORP | OGE | 2,187,961 | $82,399 | 1.33% |
| 17 | LIBERTY GLOBAL PLC | LBTYK | 3,968,320 | $80,874 | 1.31% |
| 18 | MOLSON COORS BEVERAGE CO -B | TAP-A | 1,504,740 | $77,765 | 1.26% |
| 19 | EVERGY INC | EVRG | 1,262,593 | $77,170 | 1.25% |
| 20 | KINDER MORGAN INC | EP-PC | 4,293,181 | $75,174 | 1.22% |
| 21 | LIBERTY SIRIUS GROUP C | FWONB | 2,667,029 | $74,650 | 1.21% |
| 22 | LKQ CORP | LKQ | 1,284,036 | $72,882 | 1.18% |
| 23 | MARKEL CORP | MKL | 57,022 | $72,840 | 1.18% |
| 24 | IAC INC | IAC | 1,407,975 | $72,652 | 1.18% |
| 25 | AMERISOURCEBERGEN CORP | COR | 424,709 | $68,000 | 1.10% |
| 26 | DOLLAR TREE INC | DLTR | 457,566 | $65,684 | 1.06% |
| 27 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 279,857 | $64,205 | 1.04% |
| 28 | NEWS CORP NEW | NWSLL | 3,705,105 | $63,987 | 1.04% |
| 29 | FEDEX CORPORATION | FDX | 277,035 | $63,300 | 1.02% |
| 30 | ALLSTATE CORP. | ALL-PJ | 562,626 | $62,345 | 1.01% |
| 31 | VONTIER CORPORATION | VNT | 2,270,250 | $62,069 | 1.00% |
| 32 | OLIN CORP | OLN | 1,118,288 | $62,065 | 1.00% |
| 33 | ARCH CAPITAL GROUP LTD | G0450A105 | 894,110 | $60,683 | 0.98% |
| 34 | GLOBAL PAYMENTS INC | 37940X102 | 564,847 | $59,444 | 0.96% |
| 35 | LIBERTY GLOBAL PLC | LBTYK | 3,045,589 | $59,389 | 0.96% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 770,581 | $58,595 | 0.95% |
| 37 | CENTERPOINT ENERGY INC | CNP | 1,959,606 | $57,730 | 0.93% |
| 38 | KONINKLIJKE PHILIPS NV | RYLPF | 2,993,136 | $54,924 | 0.89% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 3,608,890 | $54,494 | 0.88% |
| 40 | FNF GROUP | FNF | 1,553,323 | $54,258 | 0.88% |
| 41 | DOMINION ENERGY INC | D | 944,075 | $52,783 | 0.85% |
| 42 | UNITED STATES STEEL CORP | UNTCW | 2,020,275 | $52,729 | 0.85% |
| 43 | FOX CORP A | FOX | 1,534,959 | $52,265 | 0.85% |
| 44 | WILLIS TOWERS WATSON PLC | WTW | 224,465 | $52,161 | 0.84% |
| 45 | OLD REPUBLIC INTL CORP | 680223104 | 2,046,958 | $51,113 | 0.83% |
| 46 | WESTERN DIGITAL CORP | WDC | 1,344,268 | $50,639 | 0.82% |
| 47 | ALLY FINL INC | 02005N100 | 1,978,581 | $50,434 | 0.82% |
| 48 | CENTENE CORP | CNC | 790,683 | $49,979 | 0.81% |
| 49 | ALPHABET INC | GOOG | 443,295 | $46,103 | 0.75% |
| 50 | LOUISIANA-PACIFIC CORP | LPX | 833,765 | $45,198 | 0.73% |
| 51 | HF SINCLAIR CORPORATION | DINO | 925,914 | $44,796 | 0.72% |
| 52 | EXELON CORP | EXC | 1,062,442 | $44,506 | 0.72% |
| 53 | APPLE COMPUTER INC | AAPL | 267,891 | $44,175 | 0.71% |
| 54 | JBG SMITH PROPERTIES | 46590V100 | 2,896,324 | $43,619 | 0.71% |
| 55 | BHP GROUP LTD-SPON ADR | BHPLF | 686,679 | $43,542 | 0.70% |
| 56 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 2,236,356 | $42,737 | 0.69% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 478,432 | $42,475 | 0.69% |
| 58 | MOSAIC CO NEW | MOS | 924,917 | $42,435 | 0.69% |
| 59 | GAMING AND LEISURE PROPERTIES | 36467J108 | 810,989 | $42,220 | 0.68% |
| 60 | NATIONAL FUEL GAS | NFG | 714,862 | $41,276 | 0.67% |
| 61 | DISH NETWORK CORP-A | 25470M109 | 4,228,709 | $39,454 | 0.64% |
| 62 | FLEXTRONICS INTL LTD | FLEX | 1,515,250 | $34,866 | 0.56% |
| 63 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 219,598 | $34,863 | 0.56% |
| 64 | EQUITY COMMONWEALTH | 294628102 | 1,567,178 | $32,456 | 0.53% |
| 65 | ROSS STORES INC | ROST | 300,658 | $31,909 | 0.52% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 227,836 | $30,797 | 0.50% |
| 67 | CLARIVATE PLC | CLVT | 3,155,278 | $29,628 | 0.48% |
| 68 | MERCK & CO INC. | MRK | 265,485 | $28,245 | 0.46% |
| 69 | UGI CORP | 902681105 | 807,430 | $28,066 | 0.45% |
| 70 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 535,686 | $27,138 | 0.44% |
| 71 | EQT CORP | EQT | 835,887 | $26,673 | 0.43% |
| 72 | ORGANON & CO | OGN | 1,128,323 | $26,538 | 0.43% |
| 73 | CNH INDL N V | N20944109 | 1,732,042 | $26,448 | 0.43% |
| 74 | LOEWS CORP | L | 452,514 | $26,255 | 0.42% |
| 75 | SEALED AIR CORP | SE | 553,941 | $25,431 | 0.41% |
| 76 | MICROSOFT CORP | MSFT | 87,180 | $25,134 | 0.41% |
| 77 | ALTICE USA INC-A | OPTU | 7,033,891 | $24,056 | 0.39% |
| 78 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 17,417 | $23,992 | 0.39% |
| 79 | ADVANCE AUTO PARTS | AAP | 195,315 | $23,752 | 0.38% |
| 80 | CLEVELAND CLIFFS INC | CLF | 1,275,770 | $23,385 | 0.38% |
| 81 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 75,412 | $23,285 | 0.38% |
| 82 | FIDELITY NATIONAL INFORMATION | 31620M106 | 407,491 | $22,139 | 0.36% |
| 83 | AIR TRANSPORT SERVICES GROUP | AIIR | 1,004,155 | $20,917 | 0.34% |
| 84 | GRAHAM HLDGS CO | GHM | 33,645 | $20,047 | 0.32% |
| 85 | SPECTRUM BRANDS HOLDINGS INC | SPB | 298,029 | $19,735 | 0.32% |
| 86 | PFIZER INC | PFE | 481,561 | $19,648 | 0.32% |
| 87 | VANGUARD S&P 500 ETF | 922908363 | 50,885 | $19,136 | 0.31% |
| 88 | S&P 500 DEPOSITORY RECEIPT | SPY | 45,941 | $18,808 | 0.30% |
| 89 | JOHNSON & JOHNSON | JNJ | 121,156 | $18,779 | 0.30% |
| 90 | CANNAE HOLDINGS INC | CNNE | 928,328 | $18,734 | 0.30% |
| 91 | VERIZON COMMUNICATIONS | VZ | 480,100 | $18,671 | 0.30% |
| 92 | TARGET CORP | TGT | 107,260 | $17,765 | 0.29% |
| 93 | KRAFT HEINZ CO | KHC | 424,400 | $16,412 | 0.27% |
| 94 | CHEVRON CORP | CVX | 99,770 | $16,278 | 0.26% |
| 95 | MADISON SQUARE GRDN ENTER | SPHR | 271,939 | $16,063 | 0.26% |
| 96 | ANI PHARMACEUTICALS INC | ANIP | 393,789 | $15,641 | 0.25% |
| 97 | COMPASS MINERALS INTERNATIONAL | COMP | 454,789 | $15,595 | 0.25% |
| 98 | CVS HEALTH CORP | CVS | 209,749 | $15,586 | 0.25% |
| 99 | MCKESSON HBOC INC | MCK | 43,392 | $15,450 | 0.25% |
| 100 | ECHOSTAR CORP-A | SATS | 842,718 | $15,413 | 0.25% |
| 101 | NOMAD FOODS LTD | NOMD | 820,326 | $15,373 | 0.25% |
| 102 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 552,522 | $15,194 | 0.25% |
| 103 | QUALCOMM INC | QCOM | 114,186 | $14,568 | 0.24% |
| 104 | BANK OF AMERICA CORP | 060505104 | 509,042 | $14,559 | 0.24% |
| 105 | CISCO SYSTEMS INC. | CSCO | 270,057 | $14,117 | 0.23% |
| 106 | CIGNA GROUP | 125523100 | 53,573 | $13,690 | 0.22% |
| 107 | JP MORGAN CHASE & CO | VYLD | 104,590 | $13,629 | 0.22% |
| 108 | UNITED PARCEL SERVICE | UPS | 70,197 | $13,618 | 0.22% |
| 109 | RAYTHEON TECHNOLOGIES COR | RTX | 134,577 | $13,179 | 0.21% |
| 110 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,456,396 | $13,166 | 0.21% |
| 111 | WELLS FARGO & COMPANY | 949746101 | 346,725 | $12,961 | 0.21% |
| 112 | PROGRESSIVE CORP | 743315103 | 90,400 | $12,933 | 0.21% |
| 113 | LOWES COS | 548661107 | 62,597 | $12,518 | 0.20% |
| 114 | TD SYNNEX CORP | SNX | 126,885 | $12,281 | 0.20% |
| 115 | AGNC INVT CORP | 00123Q104 | 1,213,500 | $12,232 | 0.20% |
| 116 | CACI INTERNATIONAL INC - CL A | 127190304 | 40,737 | $12,070 | 0.20% |
| 117 | SCHWAB (CHARLES) CORP | SCHW-PJ | 230,192 | $12,057 | 0.20% |
| 118 | CORNING INC. | GLW | 330,555 | $11,662 | 0.19% |
| 119 | ABBVIE INC | ABBV | 72,735 | $11,592 | 0.19% |
| 120 | KENNEDY-WILSON HLDGS INC | KW | 696,392 | $11,553 | 0.19% |
| 121 | POPULAR INC | BPOPM | 199,015 | $11,425 | 0.18% |
| 122 | WEX INC | WEX | 61,586 | $11,325 | 0.18% |
| 123 | ALASKA AIR GROUP INC. | ALK | 266,972 | $11,202 | 0.18% |
| 124 | RADIAN GROUP INC | RDN | 502,956 | $11,115 | 0.18% |
| 125 | LOCKHEED MARTIN CORPORATION | LMT | 22,522 | $10,647 | 0.17% |
| 126 | INTERNATIONAL BUSINESS MACHINE | INTR | 81,208 | $10,646 | 0.17% |
| 127 | ISHARES RUSSELL 2000 VALUE | 464287630 | 77,138 | $10,569 | 0.17% |
| 128 | GRAFTECH INTERNATIONAL LTD | 384313508 | 2,155,606 | $10,476 | 0.17% |
| 129 | AMERICAN INTERNATIONAL GROUP | 026874784 | 207,592 | $10,454 | 0.17% |
| 130 | EURONET WORLDWIDE INC | EEFT | 89,911 | $10,061 | 0.16% |
| 131 | SHOPIFY INC | SHOP | 209,640 | $10,050 | 0.16% |
| 132 | SLM CORP | SLMBP | 809,633 | $10,031 | 0.16% |
| 133 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 143,454 | $9,943 | 0.16% |
| 134 | METLIFE INC. | MET-PF | 170,134 | $9,858 | 0.16% |
| 135 | GREEN DOT CORP-CLASS A | GDOT | 571,624 | $9,821 | 0.16% |
| 136 | ENSTAR GROUP LTD | G3075P101 | 41,316 | $9,577 | 0.15% |
| 137 | ORACLE SYSTEMS | ORCL-PD | 101,897 | $9,468 | 0.15% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 11,412 | $9,377 | 0.15% |
| 139 | KIRBY CORP | KEX | 134,126 | $9,349 | 0.15% |
| 140 | TJX COMPANIES INC | 872540109 | 118,418 | $9,279 | 0.15% |
| 141 | RYANAIR HLDGS PLC | RYAOF | 97,522 | $9,195 | 0.15% |
| 142 | HOME DEPOT | HD | 29,952 | $8,839 | 0.14% |
| 143 | GOLAR LNG LTD | GLNG | 405,785 | $8,765 | 0.14% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 102,393 | $8,764 | 0.14% |
| 145 | ALLISON TRANSMISSION HLDG | ALSN | 193,219 | $8,741 | 0.14% |
| 146 | STEWART INFORMATION SERVICES | 860372101 | 215,158 | $8,682 | 0.14% |
| 147 | AERCAP HOLDINGS NV | AER | 153,600 | $8,637 | 0.14% |
| 148 | GEO GROUP INC NEW | GEO | 1,055,124 | $8,325 | 0.13% |
| 149 | ADVANSIX INC | ASIX | 217,466 | $8,322 | 0.13% |
| 150 | GILEAD SCIENCES INC | GILD | 100,300 | $8,322 | 0.13% |
| 151 | WESCO INTERNATIONAL INC | 95082P105 | 53,793 | $8,313 | 0.13% |
| 152 | ECOVYST INC | ECVT | 747,642 | $8,261 | 0.13% |
| 153 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1,643,819 | $8,252 | 0.13% |
| 154 | LINDE PLC | LIN | 23,200 | $8,246 | 0.13% |
| 155 | FORD MOTOR COMPANY | 345370860 | 647,250 | $8,155 | 0.13% |
| 156 | APARTMENT INVT & MGMT CO -A | APA | 1,033,627 | $7,949 | 0.13% |
| 157 | ARCH RESOURCES INC | 03940R107 | 59,660 | $7,843 | 0.13% |
| 158 | EXTREME NETWORKS INC | EXTR | 401,995 | $7,686 | 0.12% |
| 159 | ORION ENGINEERED CARBONS | OEC | 293,273 | $7,651 | 0.12% |
| 160 | MAGNACHIP SEMICONDUCTOR C | MX | 818,734 | $7,598 | 0.12% |
| 161 | VANGUARD TOTAL BOND MARKET | 921937835 | 102,265 | $7,550 | 0.12% |
| 162 | EQUITRANS MIDSTREAM CORPO | 294600101 | 1,305,454 | $7,546 | 0.12% |
| 163 | MAGNOLIA OIL & GAS CORP | MGY | 344,229 | $7,532 | 0.12% |
| 164 | COLUMBIA BANKING SYSTEM INC | 197236102 | 350,028 | $7,498 | 0.12% |
| 165 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 69,363 | $7,366 | 0.12% |
| 166 | ADEIA INC | ADEA | 828,712 | $7,342 | 0.12% |
| 167 | GENERAL MTRS CO | 37045V100 | 195,000 | $7,153 | 0.12% |
| 168 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 107,039 | $7,143 | 0.12% |
| 169 | PRUDENTIAL FINANCIAL INC | PUKPF | 84,069 | $6,956 | 0.11% |
| 170 | CHECK POINT SOFTWARE TECH | M22465104 | 53,400 | $6,942 | 0.11% |
| 171 | REALTY INCOME CORP | O | 108,299 | $6,857 | 0.11% |
| 172 | BROADCOM INC | AVGO | 10,510 | $6,743 | 0.11% |
| 173 | BANC OF CALIFORNIA INC | BANC-PF | 524,606 | $6,573 | 0.11% |
| 174 | NVIDIA CORP | NVDA | 23,463 | $6,517 | 0.11% |
| 175 | BLACKSTONE GROUP INC | BX | 72,645 | $6,381 | 0.10% |
| 176 | OCCIDENTAL PETROLEUM CORP | 674599105 | 99,818 | $6,232 | 0.10% |
| 177 | WALMART INC | WMT | 41,067 | $6,055 | 0.10% |
| 178 | EXXON MOBIL CORPORATION | XOM | 53,946 | $5,916 | 0.10% |
| 179 | AMERICAN EXPRESS | AXP | 35,593 | $5,871 | 0.09% |
| 180 | DEVON ENERGY CORPORATION | 25179M103 | 115,510 | $5,846 | 0.09% |
| 181 | AVALONBAY COMMUNITIES INC | AWX | 34,100 | $5,731 | 0.09% |
| 182 | GARRETT MOTION INC | GTX | 744,963 | $5,706 | 0.09% |
| 183 | ANTERO RES CORP | AR | 245,170 | $5,661 | 0.09% |
| 184 | CITIGROUP INC | C-PR | 119,124 | $5,586 | 0.09% |
| 185 | AZENTA INC | AZTA | 124,736 | $5,566 | 0.09% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 29,800 | $5,557 | 0.09% |
| 187 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 441,878 | $5,298 | 0.09% |
| 188 | SANDRIDGE ENERGY INC | SD | 364,111 | $5,247 | 0.08% |
| 189 | ACADEMY SPORTS & OUTDOORS | ASO | 80,095 | $5,226 | 0.08% |
| 190 | LIBERTY GLOBAL PLC | LBTYK | 256,100 | $5,219 | 0.08% |
| 191 | WALT DISNEY COMPANY | 254687106 | 51,748 | $5,182 | 0.08% |
| 192 | ENCOMPASS HEALTH CORP | EHC | 95,632 | $5,174 | 0.08% |
| 193 | TALOS ENERGY INC | TALO | 344,242 | $5,109 | 0.08% |
| 194 | NORFOLK SOUTHERN | 655844108 | 24,014 | $5,091 | 0.08% |
| 195 | CUSTOMERS BANCORP INC | CUBB | 270,706 | $5,013 | 0.08% |
| 196 | VANGUARD SHRT INF PROTECT | 922020805 | 104,496 | $4,997 | 0.08% |
| 197 | APPLIED MATERIALS INC | 038222105 | 38,602 | $4,741 | 0.08% |
| 198 | GOPRO INC | GPRO | 922,114 | $4,638 | 0.08% |
| 199 | CBRE GROUP INC | CBRE | 63,431 | $4,618 | 0.07% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 9,612 | $4,438 | 0.07% |
| 201 | AT&T INC | T-PC | 222,737 | $4,288 | 0.07% |
| 202 | ONEOK INC | OKE | 63,700 | $4,047 | 0.07% |
| 203 | LYONDELLBASELL INDUSTRIES | LYB | 39,719 | $3,729 | 0.06% |
| 204 | BAKER HUGHES CO | BKR | 125,638 | $3,626 | 0.06% |
| 205 | PIONEER NATURAL RESOURCES CO | 723787107 | 17,700 | $3,615 | 0.06% |
| 206 | VISA INC - CLASS A SHARES | V | 15,706 | $3,541 | 0.06% |
| 207 | SILICON MOTION TECHNOL-ADR | SIMO | 53,965 | $3,536 | 0.06% |
| 208 | UNION PACIFIC CORP | UNP | 17,177 | $3,457 | 0.06% |
| 209 | DELL TECHNOLOGIES INC | DELL | 83,782 | $3,369 | 0.05% |
| 210 | VECTOR GROUP INC | 92240M108 | 277,858 | $3,337 | 0.05% |
| 211 | MORGAN STANLEY | MS-PQ | 38,000 | $3,336 | 0.05% |
| 212 | MARATHON PETE CORP | MARA | 24,445 | $3,296 | 0.05% |
| 213 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 45,682 | $3,267 | 0.05% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 6,426 | $3,037 | 0.05% |
| 215 | VERTEX PHARMACEUTICALS | VRTX | 9,612 | $3,028 | 0.05% |
| 216 | SPDR GOLD TRUST | GLD | 16,429 | $3,010 | 0.05% |
| 217 | META PLATFORMS INC | META | 13,880 | $2,942 | 0.05% |
| 218 | AMERICAN EQUITY INVT LIFE HOLD | 025676206 | 79,815 | $2,912 | 0.05% |
| 219 | OMNICOM GROUP | OMC | 30,000 | $2,830 | 0.05% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 14,369 | $2,820 | 0.05% |
| 221 | SP PLUS CORP | 78469C103 | 79,323 | $2,720 | 0.04% |
| 222 | JAMES RIV GROUP LTD | G5005R107 | 121,008 | $2,499 | 0.04% |
| 223 | PRIMO WATER CORPORATION | 74167P108 | 160,400 | $2,462 | 0.04% |
| 224 | BHP GROUP LTD-SPON ADR | BHPLF | 37,500 | $2,378 | 0.04% |
| 225 | COPART INC. | CPRT | 31,300 | $2,354 | 0.04% |
| 226 | PROCTER & GAMBLE CO | 742718109 | 15,808 | $2,350 | 0.04% |
| 227 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 37,218 | $2,341 | 0.04% |
| 228 | ISHARES RUSSELL 2000 | 464287655 | 13,028 | $2,324 | 0.04% |
| 229 | VANGUARD INTL EQUITY INDE | 922042775 | 42,844 | $2,291 | 0.04% |
| 230 | BIO-RAD LABORATORIES-CL A | 090572207 | 4,700 | $2,251 | 0.04% |
| 231 | UDR INC | UDR | 53,883 | $2,212 | 0.04% |
| 232 | NISOURCE INC | NI | 78,420 | $2,193 | 0.04% |
| 233 | HUNTINGTON INGALLS INDS I | 446413106 | 10,580 | $2,190 | 0.04% |
| 234 | HCA HOLDINGS INC | HCA | 8,300 | $2,189 | 0.04% |
| 235 | LIBERTY BROADBAND CORP C | LBRDP | 26,563 | $2,170 | 0.04% |
| 236 | EVERGY INC | EVRG | 35,220 | $2,153 | 0.03% |
| 237 | AMETEK INC | AME | 14,600 | $2,122 | 0.03% |
| 238 | PERRIGO CO PLC | PRGO | 58,420 | $2,096 | 0.03% |
| 239 | ISHARES GOLD TR | IAU | 54,482 | $2,036 | 0.03% |
| 240 | LIBERTY SIRIUS GROUP C | FWONB | 71,900 | $2,012 | 0.03% |
| 241 | POST HLDGS INC | POST | 22,360 | $2,009 | 0.03% |
| 242 | WILLIAMS COS INC | 969457100 | 67,060 | $2,002 | 0.03% |
| 243 | TRUIST FINL CORP | 89832Q109 | 58,225 | $1,985 | 0.03% |
| 244 | FERGUSON PLC NEW | G3421J106 | 14,800 | $1,980 | 0.03% |
| 245 | PUBLIC STORAGE INC. | PSA-PS | 6,550 | $1,979 | 0.03% |
| 246 | AMERISOURCEBERGEN CORP | COR | 12,320 | $1,973 | 0.03% |
| 247 | CDW CORP | CDW | 10,056 | $1,960 | 0.03% |
| 248 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,240 | $1,948 | 0.03% |
| 249 | IQVIA HLDGS INC | IQV | 9,600 | $1,909 | 0.03% |
| 250 | OGE ENERGY CORP | OGE | 50,480 | $1,901 | 0.03% |
| 251 | MARKEL CORP | MKL | 1,480 | $1,891 | 0.03% |
| 252 | LIBERTY MEDIA GROUP C | FWONB | 25,237 | $1,888 | 0.03% |
| 253 | SPIRE INC | SRJN | 26,761 | $1,877 | 0.03% |
| 254 | GRAPHIC PACKAGING HOLDING CO | GPK | 72,420 | $1,846 | 0.03% |
| 255 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,758 | $1,843 | 0.03% |
| 256 | FIRST CTZNS BANCSHARES IN | 31946M103 | 1,889 | $1,838 | 0.03% |
| 257 | TRACTOR SUPPLY COMPANY | TSCO | 7,800 | $1,833 | 0.03% |
| 258 | KINDER MORGAN INC | EP-PC | 104,000 | $1,821 | 0.03% |
| 259 | ISHARES TR | 464287226 | 18,154 | $1,809 | 0.03% |
| 260 | MOLSON COORS BEVERAGE CO -B | TAP-A | 34,826 | $1,800 | 0.03% |
| 261 | LIBERTY GLOBAL PLC | LBTYK | 92,140 | $1,797 | 0.03% |
| 262 | EQUINIX INC | EQIX | 2,457 | $1,772 | 0.03% |
| 263 | VISTRA CORP | VST | 73,442 | $1,763 | 0.03% |
| 264 | QURATE RETAIL INC | 74915M100 | 1,734,860 | $1,714 | 0.03% |
| 265 | DOLLAR TREE INC | DLTR | 11,900 | $1,708 | 0.03% |
| 266 | EBAY INC | EBAY | 38,395 | $1,704 | 0.03% |
| 267 | CENTERPOINT ENERGY INC | CNP | 57,780 | $1,702 | 0.03% |
| 268 | AVERY DENNISON CORPORATION | AVY | 9,500 | $1,700 | 0.03% |
| 269 | ALLSTATE CORP. | ALL-PJ | 15,122 | $1,676 | 0.03% |
| 270 | GLOBAL PAYMENTS INC | 37940X102 | 15,900 | $1,673 | 0.03% |
| 271 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 7,219 | $1,656 | 0.03% |
| 272 | LKQ CORP | LKQ | 29,155 | $1,655 | 0.03% |
| 273 | FEDEX CORPORATION | FDX | 7,100 | $1,622 | 0.03% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 16,489 | $1,591 | 0.03% |
| 275 | KONINKLIJKE PHILIPS NV | RYLPF | 86,420 | $1,586 | 0.03% |
| 276 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,360 | $1,577 | 0.03% |
| 277 | CORTEVA INC | CTVA | 26,153 | $1,577 | 0.03% |
| 278 | IAC INC | IAC | 30,340 | $1,566 | 0.03% |
| 279 | SNOWFLAKE INC | SNOW | 10,073 | $1,554 | 0.03% |
| 280 | CATERPILLAR INC. | CAT | 6,608 | $1,512 | 0.02% |
| 281 | ARCH CAPITAL GROUP LTD | G0450A105 | 22,040 | $1,496 | 0.02% |
| 282 | C.H. ROBINSON WORLDWIDE INC | CHRW | 15,000 | $1,491 | 0.02% |
| 283 | WESTERN DIGITAL CORP | WDC | 39,080 | $1,472 | 0.02% |
| 284 | PEPSICO INC | PEP | 7,965 | $1,452 | 0.02% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 96,040 | $1,450 | 0.02% |
| 286 | CENTENE CORP | CNC | 22,880 | $1,446 | 0.02% |
| 287 | NEWS CORP NEW | NWSLL | 82,600 | $1,427 | 0.02% |
| 288 | ASSERTIO HOLDINGS INC | ASRT | 223,698 | $1,425 | 0.02% |
| 289 | OLIN CORP | OLN | 25,100 | $1,393 | 0.02% |
| 290 | VONTIER CORPORATION | VNT | 50,824 | $1,390 | 0.02% |
| 291 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 38,400 | $1,349 | 0.02% |
| 292 | WILLIS TOWERS WATSON PLC | WTW | 5,700 | $1,325 | 0.02% |
| 293 | FNF GROUP | FNF | 37,038 | $1,294 | 0.02% |
| 294 | ADVANCED MICRO DEVICES | AMD | 13,195 | $1,293 | 0.02% |
| 295 | CHESAPEAKE ENERGY CORP | EXE | 16,820 | $1,279 | 0.02% |
| 296 | JBG SMITH PROPERTIES | 46590V100 | 83,808 | $1,262 | 0.02% |
| 297 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,745 | $1,239 | 0.02% |
| 298 | ALLY FINL INC | 02005N100 | 48,193 | $1,228 | 0.02% |
| 299 | SCHWAB US TIPS ETF | 808524870 | 22,775 | $1,221 | 0.02% |
| 300 | DEERE & COMPANY | DE | 2,949 | $1,218 | 0.02% |
| 301 | MARSH MCLENNAN | 571748102 | 7,294 | $1,215 | 0.02% |
| 302 | FOX CORP A | FOX | 35,540 | $1,210 | 0.02% |
| 303 | GAMING AND LEISURE PROPERTIES | 36467J108 | 23,140 | $1,205 | 0.02% |
| 304 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 62,729 | $1,199 | 0.02% |
| 305 | UNITED STATES STEEL CORP | UNTCW | 45,740 | $1,194 | 0.02% |
| 306 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 15,620 | $1,188 | 0.02% |
| 307 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,794 | $1,171 | 0.02% |
| 308 | MOSAIC CO NEW | MOS | 25,500 | $1,170 | 0.02% |
| 309 | AEHR TEST SYSTEMS | AEHR | 37,313 | $1,157 | 0.02% |
| 310 | VMWARE INC-CLASS A | 928563402 | 9,261 | $1,156 | 0.02% |
| 311 | SIMON PROPERTY GROUP INC | 828806109 | 10,300 | $1,153 | 0.02% |
| 312 | O REILLY AUTOMOTIVE INC N | 67103H107 | 1,335 | $1,133 | 0.02% |
| 313 | VANGUARD MSCI EAFE ETF | 921943858 | 24,652 | $1,114 | 0.02% |
| 314 | TOTALENERGIES SE - ADR | TTE | 17,966 | $1,061 | 0.02% |
| 315 | ALIGHT INC | ALIT | 114,500 | $1,055 | 0.02% |
| 316 | DISH NETWORK CORP-A | 25470M109 | 112,960 | $1,054 | 0.02% |
| 317 | DOMINION ENERGY INC | D | 18,200 | $1,018 | 0.02% |
| 318 | HF SINCLAIR CORPORATION | DINO | 20,640 | $999 | 0.02% |
| 319 | SCHLUMBERGER LTD | SLB | 20,268 | $995 | 0.02% |
| 320 | ELI LILLY & CO. | LLY | 2,859 | $982 | 0.02% |
| 321 | MOODY'S CORP | MCO | 3,200 | $979 | 0.02% |
| 322 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,815 | $977 | 0.02% |
| 323 | OLD REPUBLIC INTL CORP | 680223104 | 38,960 | $973 | 0.02% |
| 324 | EXELON CORP | EXC | 23,200 | $972 | 0.02% |
| 325 | FLEXTRONICS INTL LTD | FLEX | 42,200 | $971 | 0.02% |
| 326 | LOUISIANA-PACIFIC CORP | LPX | 17,800 | $965 | 0.02% |
| 327 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $964 | 0.02% |
| 328 | SALESFORCE.COM INC | CRM | 4,800 | $959 | 0.02% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 6,900 | $933 | 0.02% |
| 330 | UBER TECHNOLOGIES INC | UBER | 28,900 | $916 | 0.01% |
| 331 | ROSS STORES INC | ROST | 8,540 | $906 | 0.01% |
| 332 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 12,832 | $897 | 0.01% |
| 333 | SHELL PLC | RYDAF | 15,475 | $890 | 0.01% |
| 334 | COUCHBASE INC | 22207T101 | 62,500 | $879 | 0.01% |
| 335 | SPDR KBW REGIONAL BANKING ET | 78464A698 | 20,000 | $877 | 0.01% |
| 336 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,291 | $876 | 0.01% |
| 337 | SERVICE CORP INTERNATIONAL | 817565104 | 12,500 | $860 | 0.01% |
| 338 | BANCORP INC | TBBK | 30,727 | $856 | 0.01% |
| 339 | COCA COLA CO | KO | 13,707 | $850 | 0.01% |
| 340 | MICRON TECHNOLOGY INC | MU | 13,804 | $833 | 0.01% |
| 341 | BUILDERS FIRSTSOURCE INC | BLDR | 8,900 | $790 | 0.01% |
| 342 | EQT CORP | EQT | 24,580 | $784 | 0.01% |
| 343 | INTERNATIONAL SEAWAYS INC | INSW | 18,306 | $763 | 0.01% |
| 344 | CNH INDL N V | N20944109 | 49,800 | $760 | 0.01% |
| 345 | ORGANON & CO | OGN | 32,140 | $756 | 0.01% |
| 346 | ADVANCE AUTO PARTS | AAP | 6,200 | $754 | 0.01% |
| 347 | VANGUARD REIT ETF | 922908553 | 9,048 | $751 | 0.01% |
| 348 | KIMBERLY CLARK | KMB | 5,536 | $743 | 0.01% |
| 349 | LOEWS CORP | L | 12,657 | $734 | 0.01% |
| 350 | SPDR S&P BITOECH ETF | 78464A870 | 9,575 | $730 | 0.01% |
| 351 | CLARIVATE PLC | CLVT | 76,100 | $715 | 0.01% |
| 352 | AMPLIFY ENERGY CORP NEW | AMPY | 100,500 | $690 | 0.01% |
| 353 | NATIONAL FUEL GAS | NFG | 11,700 | $676 | 0.01% |
| 354 | AMAZON COM INC | AMZN | 6,310 | $652 | 0.01% |
| 355 | HILTON WORLDWIDE HLDGS IN | HLT | 4,500 | $634 | 0.01% |
| 356 | RYANAIR HLDGS PLC | RYAOF | 6,700 | $632 | 0.01% |
| 357 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 6,870 | $631 | 0.01% |
| 358 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $630 | 0.01% |
| 359 | AVEPOINT INC | AVPT | 150,000 | $618 | 0.01% |
| 360 | CLEVELAND CLIFFS INC | CLF | 33,674 | $617 | 0.01% |
| 361 | ANTERIX INC | ATEX | 18,534 | $612 | 0.01% |
| 362 | GREEN PLAINS RENEWABLE ENERGY | GPRE | 19,540 | $606 | 0.01% |
| 363 | TIDEWATER INC NEW | TDGMW | 13,000 | $573 | 0.01% |
| 364 | GREEN BRICK PARTNERS INC | GRBK-PA | 16,000 | $561 | 0.01% |
| 365 | ALTICE USA INC-A | OPTU | 155,020 | $530 | 0.01% |
| 366 | ALBERMARLE CORP. | ALB-PA | 2,386 | $527 | 0.01% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 10,500 | $525 | 0.01% |
| 368 | WR BERKLEY CORP | WRB-PH | 8,193 | $510 | 0.01% |
| 369 | FIDELITY NATIONAL INFORMATION | 31620M106 | 9,300 | $505 | 0.01% |
| 370 | SEALED AIR CORP | SE | 10,900 | $500 | 0.01% |
| 371 | THE ONE GROUP HOSPITALITY | 88338K103 | 61,658 | $499 | 0.01% |
| 372 | AMGEN INC. | AMGN | 2,023 | $489 | 0.01% |
| 373 | UGI CORP | 902681105 | 13,995 | $486 | 0.01% |
| 374 | COMCAST CORP-CL A | CCZ | 12,778 | $484 | 0.01% |
| 375 | CHUBB LIMITED | CB | 2,438 | $473 | 0.01% |
| 376 | INTEL | INTC | 14,120 | $461 | 0.01% |
| 377 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,929 | $453 | 0.01% |
| 378 | ALPHABET INC | GOOG | 4,190 | $435 | 0.01% |
| 379 | CUMMINS INC | CMI | 1,720 | $411 | 0.01% |
| 380 | YUM! BRANDS INC | YUM | 2,986 | $394 | 0.01% |
| 381 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,850 | $389 | 0.01% |
| 382 | GENERAL ELECTRIC CO | 369604301 | 4,055 | $388 | 0.01% |
| 383 | PINTEREST INC | PINS | 14,000 | $382 | 0.01% |
| 384 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,456 | $379 | 0.01% |
| 385 | SKYWARD SPECIALTY INS GRO | 830940102 | 17,218 | $377 | 0.01% |
| 386 | VANGUARD EMERGING MARKET ETF | 922042858 | 9,087 | $367 | 0.01% |
| 387 | VANGUARD MID CAP GROWTH | 922908538 | 1,842 | $359 | 0.01% |
| 388 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 6,026 | $359 | 0.01% |
| 389 | LANTRONIX INC | LTRX | 80,259 | $348 | 0.01% |
| 390 | BLACK KNIGHT INC | 09215C105 | 6,000 | $345 | 0.01% |
| 391 | ROBERT HALF INTL INC | RHI | 4,270 | $344 | 0.01% |
| 392 | SHERWIN-WILLIAMS CO / THE | SHW | 1,500 | $337 | 0.01% |
| 393 | CARMAX INC | KMX | 5,069 | $326 | 0.01% |
| 394 | GOLDMAN SACHS GROUP INC | GSCE | 988 | $323 | 0.01% |
| 395 | 3M CO | MMM | 3,039 | $319 | 0.01% |
| 396 | SPDR HIGH YIELD BOND | 78468R622 | 3,400 | $316 | 0.01% |
| 397 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,652 | $316 | 0.01% |
| 398 | YUM CHINA HLDGS INC | YUMC | 4,987 | $316 | 0.01% |
| 399 | ABBOTT LABS | ABLZF | 3,034 | $307 | 0.00% |
| 400 | NEXTERA ENERGY INC | NEE-PW | 3,936 | $303 | 0.00% |
| 401 | NIKE INC-CL B | NKE | 2,362 | $290 | 0.00% |
| 402 | VIANT TECHNOLOGY INC | DSP | 66,160 | $288 | 0.00% |
| 403 | HOLOGIC INC | HOLX | 3,531 | $285 | 0.00% |
| 404 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $280 | 0.00% |
| 405 | NUCOR CORPORATION | NUE | 1,788 | $276 | 0.00% |
| 406 | COSTAR GROUP INC | CSGP | 4,000 | $275 | 0.00% |
| 407 | PHILLIPS 66 | PSX | 2,699 | $274 | 0.00% |
| 408 | KINSALE CAPITAL GROUP INC | 49714P108 | 900 | $270 | 0.00% |
| 409 | CSX CORP. | CSX | 8,913 | $267 | 0.00% |
| 410 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,000 | $264 | 0.00% |
| 411 | LIBERTY MEDIA CORP - BRAVES A | FWONB | 7,639 | $264 | 0.00% |
| 412 | INTEST CORP | INTT | 12,396 | $257 | 0.00% |
| 413 | CONOCOPHILLIPS | COP | 2,582 | $256 | 0.00% |
| 414 | BOOKING HLDGS INC | BKNG | 96 | $255 | 0.00% |
| 415 | EVERI HLDGS INC | EVEX-WT | 14,779 | $253 | 0.00% |
| 416 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,107 | $251 | 0.00% |
| 417 | CECO ENVIROMENTAL CORP | CECO | 17,252 | $241 | 0.00% |
| 418 | VANGUARD INTL EQUITY INDE | 922042718 | 2,202 | $241 | 0.00% |
| 419 | MARTIN MARIETTA MATERIALS | 573284106 | 662 | $235 | 0.00% |
| 420 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $232 | 0.00% |
| 421 | ACI WORLDWIDE INC | ACIW | 8,568 | $231 | 0.00% |
| 422 | AMERICAN TOWER REIT | 03027X100 | 1,121 | $229 | 0.00% |
| 423 | BELLRING BRANDS INC | BRBR | 6,693 | $228 | 0.00% |
| 424 | VALERO ENERGY CORP | VLO | 1,620 | $226 | 0.00% |
| 425 | AMERICAN WATER WORKS CO INC | 030420103 | 1,536 | $225 | 0.00% |
| 426 | MCDONALDS CORP | MCD | 805 | $225 | 0.00% |
| 427 | MONDELEZ INTL INC | 609207105 | 3,219 | $224 | 0.00% |
| 428 | APPLIED DIGITAL CORP | APLD | 99,169 | $222 | 0.00% |
| 429 | BOEING COMPANY | BA-PA | 1,040 | $221 | 0.00% |
| 430 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 874 | $219 | 0.00% |
| 431 | MAMAMANCINI S HLDGS INC | 56146T103 | 113,963 | $217 | 0.00% |
| 432 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,000 | $213 | 0.00% |
| 433 | ALTRIA GROUP INC | MO | 4,743 | $212 | 0.00% |
| 434 | NVR INC | NVR | 37 | $206 | 0.00% |
| 435 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $205 | 0.00% |
| 436 | THE BEAUTY HEALTH COMPANY | 88331L108 | 15,052 | $190 | 0.00% |
| 437 | ATLANTIC UN BANKSHARES CO | 04911A107 | 4,977 | $174 | 0.00% |
| 438 | AUTOMATIC DATA PROCESSING INC | ADP | 774 | $172 | 0.00% |
| 439 | BAXTER INTERNATIONAL | 071813109 | 4,234 | $172 | 0.00% |
| 440 | NATERA INC | NTRA | 3,000 | $167 | 0.00% |
| 441 | SOUTHERN COMPANY | SOMN | 2,283 | $159 | 0.00% |
| 442 | ASTEC INDUSTRIES | 046224101 | 3,825 | $158 | 0.00% |
| 443 | ILLINOIS TOOL WORKS | 452308109 | 650 | $158 | 0.00% |
| 444 | BP AMOCO PLC - SPONS ADR | BPPFF | 4,168 | $158 | 0.00% |
| 445 | SUN COMMUNITIES INC | 866674104 | 1,107 | $156 | 0.00% |
| 446 | MEDTRONIC PLC | MDT | 1,923 | $155 | 0.00% |
| 447 | MASTERCARD INC-CLASS A | MA | 415 | $151 | 0.00% |
| 448 | PALO ALTO NETWORKS INC | PANW | 750 | $150 | 0.00% |
| 449 | EOG RESOURCES INC | EOG | 1,279 | $147 | 0.00% |
| 450 | VANGUARD LARGE CAP ETF | 922908637 | 760 | $142 | 0.00% |
| 451 | SEMPRA ENERGY | SREA | 925 | $140 | 0.00% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,020 | $135 | 0.00% |
| 453 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 1,825 | $133 | 0.00% |
| 454 | WASTE MANAGEMENT INC | 94106L109 | 809 | $132 | 0.00% |
| 455 | MERCADOLIBRE INC | MELI | 100 | $132 | 0.00% |
| 456 | ISHARES S&P MID CAP 400 | 464287705 | 1,258 | $129 | 0.00% |
| 457 | ISHARES CORE S&P 500 ETF | 464287200 | 300 | $123 | 0.00% |
| 458 | BIOGEN IDEC INC | BIIB | 441 | $123 | 0.00% |
| 459 | TEXAS INSTRUMENTS | 882508104 | 635 | $118 | 0.00% |
| 460 | ACCENTURE PLC-CL A | ACN | 412 | $118 | 0.00% |
| 461 | ISHARES MUNI BOND | 464288414 | 1,095 | $118 | 0.00% |
| 462 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 706 | $117 | 0.00% |
| 463 | SCHWAB US MID CAP ETF | 808524508 | 1,651 | $112 | 0.00% |
| 464 | GE HEALTHCARE TECHONOLOGY | GEHC | 1,349 | $111 | 0.00% |
| 465 | ISHARES MSCI EMERGING MKT IN | 464287234 | 2,818 | $111 | 0.00% |
| 466 | BROOKFIELD CORP | 11271J107 | 3,375 | $110 | 0.00% |
| 467 | SAREPTA THERAPEUTICS INC | SRPT | 752 | $104 | 0.00% |
| 468 | EMERSON ELECTRIC | EMR | 1,160 | $101 | 0.00% |
| 469 | KRAFT HEINZ CO | KHC | 2,580 | $100 | 0.00% |
| 470 | CONSOLIDATED EDISON INC | ED | 1,000 | $96 | 0.00% |
| 471 | AIR PRODUCTS & CHEMICALS INC | AIIR | 331 | $95 | 0.00% |
| 472 | AMERICAN SOFTWARE INC-CL A | 029683109 | 7,422 | $94 | 0.00% |
| 473 | INTUITIVE SURGICAL INC | ISRG | 360 | $92 | 0.00% |
| 474 | ELEVANCE HEALTH INC | ELV | 196 | $90 | 0.00% |
| 475 | ANALOG DEVICES | ADI | 444 | $88 | 0.00% |
| 476 | NETFLIX INC | NFLX | 250 | $86 | 0.00% |
| 477 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 870 | $84 | 0.00% |
| 478 | XPERI INC | XPER | 7,534 | $82 | 0.00% |
| 479 | AMERIPRISE FINANCIAL INC | 03076C106 | 265 | $81 | 0.00% |
| 480 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 825 | $79 | 0.00% |
| 481 | INVESCO DWA SMALLCAP ETF | IVZ | 1,065 | $78 | 0.00% |
| 482 | FISERV INC | FISV | 682 | $77 | 0.00% |
| 483 | WESTLAKE CHEMICAL CORP | WLK | 653 | $76 | 0.00% |
| 484 | ROYAL BANK OF CANADA | 780087102 | 790 | $76 | 0.00% |
| 485 | WEC ENERGY GROUP INC | WEC | 800 | $76 | 0.00% |
| 486 | SELECT SECTOR SPDR TR | 81369Y605 | 2,298 | $74 | 0.00% |
| 487 | DANAHER CORP | 235851102 | 295 | $74 | 0.00% |
| 488 | UNITED THERAPEUTICS CORP | UTHR | 329 | $74 | 0.00% |
| 489 | DIAGEO PLC-SPONSORED ADR | DGEAF | 400 | $72 | 0.00% |
| 490 | BLACKROCK INC | BLK | 108 | $72 | 0.00% |
| 491 | SCHWAB STRATEGIC TR | 808524607 | 1,700 | $71 | 0.00% |
| 492 | PNC FINANCIAL CORP | 693475105 | 512 | $65 | 0.00% |
| 493 | DIGITAL RLTY TR INC | 253868103 | 653 | $64 | 0.00% |
| 494 | VANGUARD INDEX FDS | 922908652 | 446 | $63 | 0.00% |
| 495 | PPG INDUSTRIES | 693506107 | 460 | $61 | 0.00% |
| 496 | AFLAC INC. | AFL | 875 | $56 | 0.00% |
| 497 | STANLEY BLACK & DECKER, INC. | SWK | 700 | $56 | 0.00% |
| 498 | GENERAL DYNAMICS CORP | GD | 221 | $50 | 0.00% |
| 499 | INTERCONTINENTALEXCHANGE | 45866F104 | 479 | $50 | 0.00% |
| 500 | VIATRIS INC | VTRS | 5,145 | $49 | 0.00% |