13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001008322-23-000010
Total Value
$6.3M
Positions
704
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,278,008 | $144,699 | 2.30% |
| 2 | LINDE PLC | LIN | 301,008 | $114,708 | 1.83% |
| 3 | BIO-RAD LABORATORIES-CL A | 090572207 | 287,956 | $109,170 | 1.74% |
| 4 | HUNTINGTON INGALLS INDS I | 446413106 | 478,548 | $108,918 | 1.73% |
| 5 | LIBERTY BROADBAND CORP C | LBRDP | 1,349,184 | $108,083 | 1.72% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 515,924 | $105,599 | 1.68% |
| 7 | POST HLDGS INC | POST | 1,126,482 | $97,610 | 1.55% |
| 8 | NISOURCE INC | NI | 3,551,153 | $97,124 | 1.55% |
| 9 | CHECK POINT SOFTWARE TECH | M22465104 | 766,481 | $96,285 | 1.53% |
| 10 | WILLIAMS COS INC | 969457100 | 2,756,889 | $89,957 | 1.43% |
| 11 | LIBERTY SIRIUS GROUP C | FWONB | 2,697,648 | $88,294 | 1.41% |
| 12 | FLEETCOR TECHNOLOGIES INC | 339041105 | 340,570 | $85,510 | 1.36% |
| 13 | VISTRA CORP | VST | 3,223,399 | $84,614 | 1.35% |
| 14 | OGE ENERGY CORP | OGE | 2,343,256 | $84,146 | 1.34% |
| 15 | DOMINION ENERGY INC | D | 1,609,413 | $83,351 | 1.33% |
| 16 | PERRIGO CO PLC | PRGO | 2,442,874 | $82,936 | 1.32% |
| 17 | IAC INC | IAC | 1,300,484 | $81,670 | 1.30% |
| 18 | NEWS CORP NEW | NWSLL | 4,049,086 | $78,957 | 1.26% |
| 19 | MARKEL GROUP INC | MKL | 56,385 | $77,991 | 1.24% |
| 20 | AMERISOURCEBERGEN CORP | COR | 400,792 | $77,124 | 1.23% |
| 21 | EVERGY INC | EVRG | 1,304,686 | $76,220 | 1.21% |
| 22 | LKQ CORP | LKQ | 1,260,498 | $73,449 | 1.17% |
| 23 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 296,293 | $71,504 | 1.14% |
| 24 | KINDER MORGAN INC | EP-PC | 4,145,652 | $71,388 | 1.14% |
| 25 | GRAPHIC PACKAGING HOLDING CO | GPK | 2,962,261 | $71,183 | 1.13% |
| 26 | LIBERTY GLOBAL PLC | LBTYK | 3,875,322 | $68,864 | 1.10% |
| 27 | VONTIER CORPORATION | VNT | 2,137,845 | $68,860 | 1.10% |
| 28 | LIBERTY GLOBAL PLC | LBTYK | 3,956,052 | $66,699 | 1.06% |
| 29 | FEDEX CORPORATION | FDX | 266,735 | $66,124 | 1.05% |
| 30 | OLIN CORP | OLN | 1,282,596 | $65,913 | 1.05% |
| 31 | ALLSTATE CORP. | ALL-PJ | 601,740 | $65,614 | 1.05% |
| 32 | CENTENE CORP | CNC | 926,528 | $62,494 | 1.00% |
| 33 | CHESAPEAKE ENERGY CORP | EXE | 730,924 | $61,164 | 0.97% |
| 34 | LOUISIANA-PACIFIC CORP | LPX | 810,693 | $60,786 | 0.97% |
| 35 | CENTERPOINT ENERGY INC | CNP | 2,078,300 | $60,582 | 0.96% |
| 36 | GLOBAL PAYMENTS INC | 37940X102 | 614,104 | $60,502 | 0.96% |
| 37 | WILLIS TOWERS WATSON PLC | WTW | 256,410 | $60,385 | 0.96% |
| 38 | ARCH CAPITAL GROUP LTD | G0450A105 | 802,512 | $60,068 | 0.96% |
| 39 | FNF GROUP | FNF | 1,593,765 | $57,376 | 0.91% |
| 40 | KONINKLIJKE PHILIPS NV | RYLPF | 2,614,688 | $56,713 | 0.90% |
| 41 | CLARIVATE PLC | CLVT | 5,828,416 | $55,545 | 0.88% |
| 42 | UNITED STATES STEEL CORP | UNTCW | 2,220,818 | $55,543 | 0.88% |
| 43 | DOLLAR TREE INC | DLTR | 383,675 | $55,057 | 0.88% |
| 44 | ALLY FINL INC | 02005N100 | 1,979,664 | $53,471 | 0.85% |
| 45 | ALPHABET INC | GOOG | 434,639 | $52,578 | 0.84% |
| 46 | OLD REPUBLIC INTL CORP | 680223104 | 2,042,580 | $51,412 | 0.82% |
| 47 | APPLE COMPUTER INC | AAPL | 262,489 | $50,915 | 0.81% |
| 48 | HF SINCLAIR CORPORATION | DINO | 1,132,220 | $50,508 | 0.80% |
| 49 | FIRST CTZNS BANCSHARES IN | 31946M103 | 38,957 | $49,999 | 0.80% |
| 50 | FOX CORP A | FOX | 1,466,080 | $49,847 | 0.79% |
| 51 | EXELON CORP | EXC | 1,212,698 | $49,405 | 0.79% |
| 52 | JBG SMITH PROPERTIES | 46590V100 | 2,979,370 | $44,810 | 0.71% |
| 53 | WESTERN DIGITAL CORP | WDC | 1,160,632 | $44,023 | 0.70% |
| 54 | GAMING AND LEISURE PROPERTIES | 36467J108 | 898,507 | $43,542 | 0.69% |
| 55 | MOSAIC CO NEW | MOS | 1,221,827 | $42,764 | 0.68% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 3,340,520 | $41,890 | 0.67% |
| 57 | TYSON FOODS INC CL A | TSN | 784,214 | $40,026 | 0.64% |
| 58 | FLEXTRONICS INTL LTD | FLEX | 1,342,039 | $37,094 | 0.59% |
| 59 | NATIONAL FUEL GAS | NFG | 714,096 | $36,676 | 0.58% |
| 60 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 221,583 | $36,650 | 0.58% |
| 61 | EQUITY COMMONWEALTH | 294628102 | 1,648,574 | $33,400 | 0.53% |
| 62 | CNH INDL N V | N20944109 | 2,246,918 | $32,356 | 0.52% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 232,688 | $30,566 | 0.49% |
| 64 | ROSS STORES INC | ROST | 270,283 | $30,307 | 0.48% |
| 65 | FIDELITY NATIONAL INFORMATION | 31620M106 | 550,972 | $30,138 | 0.48% |
| 66 | MERCK & CO INC. | MRK | 259,289 | $29,919 | 0.48% |
| 67 | MICROSOFT CORP | MSFT | 86,288 | $29,385 | 0.47% |
| 68 | BHP GROUP LTD-SPON ADR | BHPLF | 487,209 | $29,072 | 0.46% |
| 69 | DISH NETWORK CORP-A | 25470M109 | 4,375,567 | $28,835 | 0.46% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 209,154 | $28,445 | 0.45% |
| 71 | EQT CORP | EQT | 681,554 | $28,032 | 0.45% |
| 72 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 517,105 | $25,969 | 0.41% |
| 73 | LOEWS CORP | L | 434,279 | $25,787 | 0.41% |
| 74 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 73,457 | $25,049 | 0.40% |
| 75 | MOLSON COORS BEVERAGE CO -B | TAP-A | 379,270 | $24,971 | 0.40% |
| 76 | ORGANON & CO | OGN | 1,171,398 | $24,377 | 0.39% |
| 77 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 17,410 | $24,181 | 0.39% |
| 78 | ALTICE USA INC-A | OPTU | 7,538,984 | $22,768 | 0.36% |
| 79 | GRAHAM HLDGS CO | GHM | 36,274 | $20,730 | 0.33% |
| 80 | VANGUARD S&P 500 ETF | 922908363 | 50,380 | $20,519 | 0.33% |
| 81 | CATALENT INC | 148806102 | 467,963 | $20,291 | 0.32% |
| 82 | S&P 500 DEPOSITORY RECEIPT | SPY | 45,733 | $20,273 | 0.32% |
| 83 | JOHNSON & JOHNSON | JNJ | 120,444 | $19,936 | 0.32% |
| 84 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 1,169,930 | $19,655 | 0.31% |
| 85 | SPECTRUM BRANDS HOLDINGS INC | SPB | 251,699 | $19,645 | 0.31% |
| 86 | ANI PHARMACEUTICALS INC | ANIP | 362,291 | $19,502 | 0.31% |
| 87 | ADVANCE AUTO PARTS | AAP | 276,530 | $19,440 | 0.31% |
| 88 | CANNAE HOLDINGS INC | CNNE | 951,928 | $19,238 | 0.31% |
| 89 | AIR TRANSPORT SERVICES GROUP | AIIR | 1,006,582 | $18,994 | 0.30% |
| 90 | VERIZON COMMUNICATIONS | VZ | 470,705 | $17,506 | 0.28% |
| 91 | PFIZER INC | PFE | 476,796 | $17,489 | 0.28% |
| 92 | MCKESSON HBOC INC | MCK | 40,395 | $17,261 | 0.27% |
| 93 | COMPASS MINERALS INTERNATIONAL | COMP | 479,339 | $16,298 | 0.26% |
| 94 | AGNC INVT CORP | 00123Q104 | 1,559,832 | $15,801 | 0.25% |
| 95 | LOWES COS | 548661107 | 69,964 | $15,791 | 0.25% |
| 96 | ORACLE SYSTEMS | ORCL-PD | 131,678 | $15,682 | 0.25% |
| 97 | CHEVRON CORP | CVX | 98,775 | $15,542 | 0.25% |
| 98 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,358,581 | $15,270 | 0.24% |
| 99 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 540,156 | $15,259 | 0.24% |
| 100 | JP MORGAN CHASE & CO | VYLD | 104,142 | $15,146 | 0.24% |
| 101 | CIGNA GROUP | 125523100 | 53,381 | $14,979 | 0.24% |
| 102 | ECOVYST INC | ECVT | 1,298,096 | $14,876 | 0.24% |
| 103 | WELLS FARGO & COMPANY | 949746101 | 343,647 | $14,667 | 0.23% |
| 104 | BANK OF AMERICA CORP | 060505104 | 506,443 | $14,530 | 0.23% |
| 105 | UNITED PARCEL SERVICE | UPS | 79,597 | $14,268 | 0.23% |
| 106 | CVS HEALTH CORP | CVS | 205,480 | $14,205 | 0.23% |
| 107 | ECHOSTAR CORP-A | SATS | 819,058 | $14,202 | 0.23% |
| 108 | TARGET CORP | TGT | 107,135 | $14,131 | 0.23% |
| 109 | SHOPIFY INC | SHOP | 217,540 | $14,053 | 0.22% |
| 110 | CACI INTERNATIONAL INC - CL A | 127190304 | 40,723 | $13,880 | 0.22% |
| 111 | CISCO SYSTEMS INC. | CSCO | 267,858 | $13,859 | 0.22% |
| 112 | QUALCOMM INC | QCOM | 114,105 | $13,583 | 0.22% |
| 113 | COLUMBIA BANKING SYSTEM INC | 197236102 | 659,917 | $13,383 | 0.21% |
| 114 | TD SYNNEX CORP | SNX | 139,601 | $13,122 | 0.21% |
| 115 | WEX INC | WEX | 68,070 | $12,394 | 0.20% |
| 116 | EURONET WORLDWIDE INC | EEFT | 104,349 | $12,247 | 0.20% |
| 117 | RTX CORP | RTX | 123,692 | $12,117 | 0.19% |
| 118 | POPULAR INC | BPOPM | 198,912 | $12,038 | 0.19% |
| 119 | LOCKHEED MARTIN CORPORATION | LMT | 26,136 | $12,032 | 0.19% |
| 120 | NOMAD FOODS LTD | NOMD | 685,175 | $12,004 | 0.19% |
| 121 | PROGRESSIVE CORP | 743315103 | 89,907 | $11,901 | 0.19% |
| 122 | US FOODS HLDG CORP | USFD | 270,006 | $11,880 | 0.19% |
| 123 | ALASKA AIR GROUP INC. | ALK | 222,093 | $11,811 | 0.19% |
| 124 | AMERICAN INTERNATIONAL GROUP | 026874784 | 204,892 | $11,789 | 0.19% |
| 125 | CORNING INC. | GLW | 328,555 | $11,513 | 0.18% |
| 126 | ADEIA INC | ADEA | 1,017,443 | $11,202 | 0.18% |
| 127 | MADISON SQUARE GARDEN ENT | 558256103 | 321,141 | $10,797 | 0.17% |
| 128 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,058 | $10,713 | 0.17% |
| 129 | GEO GROUP INC NEW | GEO | 1,490,869 | $10,675 | 0.17% |
| 130 | RYANAIR HLDGS PLC | RYAOF | 96,303 | $10,651 | 0.17% |
| 131 | SLM CORP | SLMBP | 641,465 | $10,469 | 0.17% |
| 132 | GREEN DOT CORP-CLASS A | GDOT | 551,547 | $10,336 | 0.16% |
| 133 | RADIAN GROUP INC | RDN | 405,118 | $10,241 | 0.16% |
| 134 | CASEYS GENERAL STORES INC | 147528103 | 41,586 | $10,142 | 0.16% |
| 135 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 158,454 | $10,133 | 0.16% |
| 136 | KENNEDY-WILSON HLDGS INC | KW | 616,801 | $10,072 | 0.16% |
| 137 | ISHARES RUSSELL 2000 VALUE | 464287630 | 70,049 | $9,863 | 0.16% |
| 138 | ABBVIE INC | ABBV | 72,735 | $9,800 | 0.16% |
| 139 | FORD MOTOR COMPANY | 345370860 | 647,250 | $9,793 | 0.16% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 78,926 | $9,784 | 0.16% |
| 141 | AERCAP HOLDINGS NV | AER | 153,600 | $9,757 | 0.16% |
| 142 | ACADEMY SPORTS & OUTDOORS | ASO | 177,799 | $9,610 | 0.15% |
| 143 | WESCO INTERNATIONAL INC | 95082P105 | 53,595 | $9,597 | 0.15% |
| 144 | METLIFE INC. | MET-PF | 168,634 | $9,533 | 0.15% |
| 145 | SCHWAB (CHARLES) CORP | SCHW-PJ | 167,430 | $9,490 | 0.15% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 112,081 | $9,448 | 0.15% |
| 147 | HOME DEPOT | HD | 29,952 | $9,304 | 0.15% |
| 148 | NVIDIA CORP | NVDA | 21,935 | $9,279 | 0.15% |
| 149 | BROADCOM INC | AVGO | 10,510 | $9,117 | 0.15% |
| 150 | WALT DISNEY COMPANY | 254687106 | 100,699 | $8,990 | 0.14% |
| 151 | GOLAR LNG LTD | GLNG | 445,686 | $8,989 | 0.14% |
| 152 | VANGUARD TOTAL BOND MARKET | 921937835 | 120,795 | $8,781 | 0.14% |
| 153 | KRAFT HEINZ CO | KHC | 245,751 | $8,724 | 0.14% |
| 154 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1,733,852 | $8,669 | 0.14% |
| 155 | STEWART INFORMATION SERVICES | 860372101 | 210,577 | $8,663 | 0.14% |
| 156 | ADVANSIX INC | ASIX | 244,354 | $8,548 | 0.14% |
| 157 | ARCH RESOURCES INC | 03940R107 | 75,103 | $8,469 | 0.13% |
| 158 | APARTMENT INVT & MGMT CO -A | APA | 970,895 | $8,272 | 0.13% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 11,433 | $8,215 | 0.13% |
| 160 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,622,237 | $8,176 | 0.13% |
| 161 | UGI CORP | 902681105 | 299,768 | $8,085 | 0.13% |
| 162 | CUSTOMERS BANCORP INC | CUBB | 263,840 | $7,984 | 0.13% |
| 163 | KIRBY CORP | KEX | 102,729 | $7,905 | 0.13% |
| 164 | MAGNACHIP SEMICONDUCTOR C | MX | 699,092 | $7,816 | 0.12% |
| 165 | GILEAD SCIENCES INC | GILD | 99,600 | $7,676 | 0.12% |
| 166 | EQUITRANS MIDSTREAM CORPO | 294600101 | 802,197 | $7,669 | 0.12% |
| 167 | GENERAL MTRS CO | 37045V100 | 193,000 | $7,442 | 0.12% |
| 168 | LINDE PLC | LIN | 19,500 | $7,431 | 0.12% |
| 169 | PRUDENTIAL FINANCIAL INC | PUKPF | 84,069 | $7,417 | 0.12% |
| 170 | EXTREME NETWORKS INC | EXTR | 282,605 | $7,362 | 0.12% |
| 171 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 127,624 | $7,239 | 0.12% |
| 172 | ENSTAR GROUP LTD | G3075P101 | 29,415 | $7,184 | 0.11% |
| 173 | MAGNOLIA OIL & GAS CORP | MGY | 333,488 | $6,970 | 0.11% |
| 174 | BLACKSTONE GROUP INC | BX | 72,645 | $6,754 | 0.11% |
| 175 | CHECK POINT SOFTWARE TECH | M22465104 | 53,400 | $6,708 | 0.11% |
| 176 | WESTERN ALLIANCE BANCORP | WAL-PA | 183,524 | $6,693 | 0.11% |
| 177 | REALTY INCOME CORP | O | 108,299 | $6,475 | 0.10% |
| 178 | AZENTA INC | AZTA | 138,325 | $6,457 | 0.10% |
| 179 | AVALONBAY COMMUNITIES INC | AWX | 34,100 | $6,454 | 0.10% |
| 180 | WALMART INC | WMT | 41,054 | $6,453 | 0.10% |
| 181 | ALLISON TRANSMISSION HLDG | ALSN | 113,545 | $6,411 | 0.10% |
| 182 | TALOS ENERGY INC | TALO | 458,939 | $6,365 | 0.10% |
| 183 | AMERICAN EXPRESS | AXP | 35,593 | $6,200 | 0.10% |
| 184 | OCCIDENTAL PETROLEUM CORP | 674599105 | 105,177 | $6,184 | 0.10% |
| 185 | SILICON MOTION TECHNOL-ADR | SIMO | 85,028 | $6,110 | 0.10% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 29,800 | $6,099 | 0.10% |
| 187 | SANDRIDGE ENERGY INC | SD | 399,518 | $6,093 | 0.10% |
| 188 | GARRETT MOTION INC | GTX | 765,446 | $5,794 | 0.09% |
| 189 | EXXON MOBIL CORPORATION | XOM | 53,492 | $5,737 | 0.09% |
| 190 | ANTERO RES CORP | AR | 247,464 | $5,699 | 0.09% |
| 191 | DEVON ENERGY CORPORATION | 25179M103 | 115,510 | $5,584 | 0.09% |
| 192 | APPLIED MATERIALS INC | 038222105 | 38,570 | $5,575 | 0.09% |
| 193 | BANC OF CALIFORNIA INC | BANC-PF | 476,760 | $5,521 | 0.09% |
| 194 | SPHERE ENTERTAINMENT CO | SPHR | 200,545 | $5,493 | 0.09% |
| 195 | CITIGROUP INC | C-PR | 119,024 | $5,480 | 0.09% |
| 196 | TJX COMPANIES INC | 872540109 | 64,220 | $5,445 | 0.09% |
| 197 | NORFOLK SOUTHERN | 655844108 | 23,932 | $5,427 | 0.09% |
| 198 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 47,974 | $5,269 | 0.08% |
| 199 | ORION SA | OEC | 240,445 | $5,102 | 0.08% |
| 200 | CBRE GROUP INC | CBRE | 63,131 | $5,095 | 0.08% |
| 201 | GOPRO INC | GPRO | 1,191,262 | $4,932 | 0.08% |
| 202 | VECTOR GROUP INC | 92240M108 | 381,990 | $4,893 | 0.08% |
| 203 | LIBERTY GLOBAL PLC | LBTYK | 256,100 | $4,551 | 0.07% |
| 204 | DELL TECHNOLOGIES INC | DELL | 83,584 | $4,523 | 0.07% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 9,601 | $4,376 | 0.07% |
| 206 | VANGUARD SHRT INF PROTECT | 922020805 | 87,801 | $4,164 | 0.07% |
| 207 | ONEOK INC | OKE | 63,700 | $3,932 | 0.06% |
| 208 | BAKER HUGHES CO | BKR | 123,096 | $3,891 | 0.06% |
| 209 | PIONEER NATURAL RESOURCES CO | 723787107 | 17,700 | $3,667 | 0.06% |
| 210 | LYONDELLBASELL INDUSTRIES | LYB | 39,719 | $3,647 | 0.06% |
| 211 | VISA INC - CLASS A SHARES | V | 14,806 | $3,516 | 0.06% |
| 212 | UNION PACIFIC CORP | UNP | 17,126 | $3,504 | 0.06% |
| 213 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 45,374 | $3,290 | 0.05% |
| 214 | MORGAN STANLEY | MS-PQ | 38,000 | $3,245 | 0.05% |
| 215 | VERTEX PHARMACEUTICALS | VRTX | 8,978 | $3,159 | 0.05% |
| 216 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 42,489 | $3,007 | 0.05% |
| 217 | SPDR GOLD TRUST | GLD | 16,504 | $2,942 | 0.05% |
| 218 | META PLATFORMS INC | META | 10,235 | $2,937 | 0.05% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 31,469 | $2,824 | 0.04% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 14,369 | $2,813 | 0.04% |
| 221 | MARATHON PETE CORP | MARA | 23,768 | $2,771 | 0.04% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 5,726 | $2,752 | 0.04% |
| 223 | CADENCE DESIGN SYSTEMS INC | CDNS | 11,450 | $2,685 | 0.04% |
| 224 | HUNTINGTON INGALLS INDS I | 446413106 | 11,580 | $2,636 | 0.04% |
| 225 | SP PLUS CORP | 78469C103 | 60,436 | $2,364 | 0.04% |
| 226 | PROCTER & GAMBLE CO | 742718109 | 15,551 | $2,360 | 0.04% |
| 227 | COPART INC. | CPRT | 25,800 | $2,353 | 0.04% |
| 228 | BIO-RAD LABORATORIES-CL A | 090572207 | 6,200 | $2,351 | 0.04% |
| 229 | LIBERTY BROADBAND CORP C | LBRDP | 29,263 | $2,344 | 0.04% |
| 230 | ISHARES RUSSELL 2000 | 464287655 | 12,514 | $2,343 | 0.04% |
| 231 | UDR INC | UDR | 53,883 | $2,315 | 0.04% |
| 232 | VANGUARD INTL EQUITY INDE | 922042775 | 42,492 | $2,312 | 0.04% |
| 233 | LIBERTY SIRIUS GROUP C | FWONB | 70,600 | $2,311 | 0.04% |
| 234 | CDW CORP | CDW | 12,456 | $2,286 | 0.04% |
| 235 | BHP GROUP LTD-SPON ADR | BHPLF | 37,500 | $2,238 | 0.04% |
| 236 | APPLIED DIGITAL CORP | APLD | 237,529 | $2,221 | 0.04% |
| 237 | HCA HOLDINGS INC | HCA | 7,300 | $2,215 | 0.04% |
| 238 | NISOURCE INC | NI | 80,620 | $2,205 | 0.04% |
| 239 | EVERGY INC | EVRG | 37,520 | $2,192 | 0.03% |
| 240 | AMERISOURCEBERGEN CORP | COR | 11,320 | $2,178 | 0.03% |
| 241 | FERGUSON PLC NEW | G3421J106 | 13,300 | $2,092 | 0.03% |
| 242 | MARKEL GROUP INC | MKL | 1,480 | $2,047 | 0.03% |
| 243 | PRIMO WATER CORPORATION | 74167P108 | 160,400 | $2,011 | 0.03% |
| 244 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 135,282 | $1,990 | 0.03% |
| 245 | LIBERTY GLOBAL PLC | LBTYK | 117,840 | $1,987 | 0.03% |
| 246 | WILLIAMS COS INC | 969457100 | 60,860 | $1,986 | 0.03% |
| 247 | ISHARES GOLD TR | IAU | 54,482 | $1,983 | 0.03% |
| 248 | IQVIA HLDGS INC | IQV | 8,800 | $1,978 | 0.03% |
| 249 | OGE ENERGY CORP | OGE | 53,980 | $1,938 | 0.03% |
| 250 | POST HLDGS INC | POST | 22,360 | $1,937 | 0.03% |
| 251 | EQUINIX INC | EQIX | 2,452 | $1,922 | 0.03% |
| 252 | DOMINION ENERGY INC | D | 37,000 | $1,916 | 0.03% |
| 253 | PUBLIC STORAGE INC. | PSA-PS | 6,550 | $1,912 | 0.03% |
| 254 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,608 | $1,894 | 0.03% |
| 255 | DANAHER CORP | 235851102 | 7,795 | $1,871 | 0.03% |
| 256 | ISHARES TR | 464287226 | 18,806 | $1,842 | 0.03% |
| 257 | PERRIGO CO PLC | PRGO | 54,220 | $1,841 | 0.03% |
| 258 | CENTENE CORP | CNC | 27,180 | $1,833 | 0.03% |
| 259 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,240 | $1,818 | 0.03% |
| 260 | LIBERTY MEDIA GROUP C | FWONB | 24,137 | $1,817 | 0.03% |
| 261 | PHILIP MORRIS INTERNATIONAL | 718172109 | 18,245 | $1,781 | 0.03% |
| 262 | SNOWFLAKE INC | SNOW | 10,073 | $1,773 | 0.03% |
| 263 | GLOBAL PAYMENTS INC | 37940X102 | 17,900 | $1,764 | 0.03% |
| 264 | GOLDMAN SACHS GROUP INC | GSCE | 5,463 | $1,762 | 0.03% |
| 265 | FEDEX CORPORATION | FDX | 7,100 | $1,760 | 0.03% |
| 266 | VISTRA CORP | VST | 67,042 | $1,760 | 0.03% |
| 267 | ALLSTATE CORP. | ALL-PJ | 16,122 | $1,758 | 0.03% |
| 268 | NEWS CORP NEW | NWSLL | 90,100 | $1,757 | 0.03% |
| 269 | TRUIST FINL CORP | 89832Q109 | 57,800 | $1,754 | 0.03% |
| 270 | KINDER MORGAN INC | EP-PC | 101,600 | $1,750 | 0.03% |
| 271 | IAC INC | IAC | 27,840 | $1,748 | 0.03% |
| 272 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 7,219 | $1,742 | 0.03% |
| 273 | CENTERPOINT ENERGY INC | CNP | 58,380 | $1,702 | 0.03% |
| 274 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,148 | $1,692 | 0.03% |
| 275 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,423 | $1,645 | 0.03% |
| 276 | LKQ CORP | LKQ | 28,155 | $1,641 | 0.03% |
| 277 | AEHR TEST SYSTEMS | AEHR | 39,436 | $1,627 | 0.03% |
| 278 | AMETEK INC | AME | 10,000 | $1,619 | 0.03% |
| 279 | AVERY DENNISON CORPORATION | AVY | 9,300 | $1,598 | 0.03% |
| 280 | WILLIS TOWERS WATSON PLC | WTW | 6,700 | $1,578 | 0.03% |
| 281 | CATERPILLAR INC. | CAT | 6,371 | $1,568 | 0.02% |
| 282 | KONINKLIJKE PHILIPS NV | RYLPF | 71,893 | $1,559 | 0.02% |
| 283 | EBAY INC | EBAY | 34,325 | $1,534 | 0.02% |
| 284 | OLIN CORP | OLN | 29,600 | $1,521 | 0.02% |
| 285 | UBER TECHNOLOGIES INC | UBER | 34,800 | $1,502 | 0.02% |
| 286 | WORKDAY INC | WDAY | 6,600 | $1,491 | 0.02% |
| 287 | GRAPHIC PACKAGING HOLDING CO | GPK | 60,720 | $1,459 | 0.02% |
| 288 | PEPSICO INC | PEP | 7,868 | $1,457 | 0.02% |
| 289 | VONTIER CORPORATION | VNT | 45,224 | $1,457 | 0.02% |
| 290 | EDWARDS LIFESCIENCES CORP | EW | 15,315 | $1,445 | 0.02% |
| 291 | DOLLAR TREE INC | DLTR | 9,900 | $1,421 | 0.02% |
| 292 | ADVANCED MICRO DEVICES | AMD | 12,282 | $1,399 | 0.02% |
| 293 | ARCH CAPITAL GROUP LTD | G0450A105 | 18,340 | $1,373 | 0.02% |
| 294 | MARSH MCLENNAN | 571748102 | 7,294 | $1,372 | 0.02% |
| 295 | CORTEVA INC | CTVA | 23,869 | $1,368 | 0.02% |
| 296 | FNF GROUP | FNF | 37,038 | $1,333 | 0.02% |
| 297 | SALESFORCE.COM INC | CRM | 6,300 | $1,331 | 0.02% |
| 298 | JBG SMITH PROPERTIES | 46590V100 | 86,408 | $1,300 | 0.02% |
| 299 | LOUISIANA-PACIFIC CORP | LPX | 17,300 | $1,297 | 0.02% |
| 300 | UNITED STATES STEEL CORP | UNTCW | 51,840 | $1,297 | 0.02% |
| 301 | ALLY FINL INC | 02005N100 | 47,893 | $1,294 | 0.02% |
| 302 | CHESAPEAKE ENERGY CORP | EXE | 15,420 | $1,290 | 0.02% |
| 303 | CLARIVATE PLC | CLVT | 135,400 | $1,290 | 0.02% |
| 304 | VMWARE INC-CLASS A | 928563402 | 8,959 | $1,287 | 0.02% |
| 305 | MOSAIC CO NEW | MOS | 35,619 | $1,247 | 0.02% |
| 306 | ELI LILLY & CO. | LLY | 2,655 | $1,245 | 0.02% |
| 307 | FOX CORP A | FOX | 36,540 | $1,242 | 0.02% |
| 308 | EXELON CORP | EXC | 30,300 | $1,234 | 0.02% |
| 309 | GAMING AND LEISURE PROPERTIES | 36467J108 | 25,140 | $1,218 | 0.02% |
| 310 | WESTERN DIGITAL CORP | WDC | 31,580 | $1,198 | 0.02% |
| 311 | DEERE & COMPANY | DE | 2,949 | $1,195 | 0.02% |
| 312 | SCHWAB US TIPS ETF | 808524870 | 22,775 | $1,194 | 0.02% |
| 313 | SIMON PROPERTY GROUP INC | 828806109 | 10,300 | $1,189 | 0.02% |
| 314 | FIRST CTZNS BANCSHARES IN | 31946M103 | 889 | $1,141 | 0.02% |
| 315 | VANGUARD MSCI EAFE ETF | 921943858 | 24,716 | $1,141 | 0.02% |
| 316 | ASSERTIO HOLDINGS INC | ASRT | 207,797 | $1,126 | 0.02% |
| 317 | O REILLY AUTOMOTIVE INC N | 67103H107 | 1,136 | $1,085 | 0.02% |
| 318 | HF SINCLAIR CORPORATION | DINO | 24,240 | $1,081 | 0.02% |
| 319 | TYSON FOODS INC CL A | TSN | 20,500 | $1,046 | 0.02% |
| 320 | CNH INDL N V | N20944109 | 72,300 | $1,041 | 0.02% |
| 321 | TOTALENERGIES SE - ADR | TTE | 17,966 | $1,036 | 0.02% |
| 322 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 30,400 | $1,009 | 0.02% |
| 323 | BANCORP INC | TBBK | 30,727 | $1,003 | 0.02% |
| 324 | SCHLUMBERGER LTD | SLB | 20,268 | $996 | 0.02% |
| 325 | OLD REPUBLIC INTL CORP | 680223104 | 38,960 | $981 | 0.02% |
| 326 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,815 | $981 | 0.02% |
| 327 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $979 | 0.02% |
| 328 | MOODY'S CORP | MCO | 2,800 | $974 | 0.02% |
| 329 | FLEXTRONICS INTL LTD | FLEX | 34,900 | $965 | 0.02% |
| 330 | COUCHBASE INC | 22207T101 | 60,500 | $957 | 0.02% |
| 331 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 12,832 | $937 | 0.01% |
| 332 | SHELL PLC | RYDAF | 15,475 | $934 | 0.01% |
| 333 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,212 | $928 | 0.01% |
| 334 | COCA COLA CO | KO | 15,380 | $926 | 0.01% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 6,900 | $906 | 0.01% |
| 336 | MICRON TECHNOLOGY INC | MU | 13,804 | $871 | 0.01% |
| 337 | SHAKE SHACK INC | SHAK | 11,000 | $855 | 0.01% |
| 338 | DOLLAR GENERAL CORP | 256677105 | 5,000 | $849 | 0.01% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 67,540 | $847 | 0.01% |
| 340 | ROSS STORES INC | ROST | 7,540 | $845 | 0.01% |
| 341 | AMAZON COM INC | AMZN | 6,310 | $823 | 0.01% |
| 342 | EQT CORP | EQT | 19,980 | $822 | 0.01% |
| 343 | AVEPOINT INC | AVPT | 140,000 | $806 | 0.01% |
| 344 | HUBSPOT INC | HUBS | 1,500 | $798 | 0.01% |
| 345 | SPDR S&P BITOECH ETF | 78464A870 | 9,575 | $797 | 0.01% |
| 346 | IMMUNOGEN INC | 45253H101 | 42,000 | $793 | 0.01% |
| 347 | FIDELITY NATIONAL INFORMATION | 31620M106 | 14,500 | $793 | 0.01% |
| 348 | BUILDERS FIRSTSOURCE INC | BLDR | 5,700 | $775 | 0.01% |
| 349 | KIMBERLY CLARK | KMB | 5,536 | $764 | 0.01% |
| 350 | ORGANON & CO | OGN | 36,240 | $754 | 0.01% |
| 351 | VANGUARD REIT ETF | 922908553 | 9,008 | $753 | 0.01% |
| 352 | RYANAIR HLDGS PLC | RYAOF | 6,700 | $741 | 0.01% |
| 353 | TIDEWATER INC NEW | TDGMW | 13,000 | $721 | 0.01% |
| 354 | DISH NETWORK CORP-A | 25470M109 | 106,160 | $700 | 0.01% |
| 355 | LOEWS CORP | L | 11,657 | $692 | 0.01% |
| 356 | BLACK KNIGHT INC | 09215C105 | 11,000 | $657 | 0.01% |
| 357 | COMCAST CORP-CL A | CCZ | 15,520 | $645 | 0.01% |
| 358 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $644 | 0.01% |
| 359 | MOLSON COORS BEVERAGE CO -B | TAP-A | 9,626 | $634 | 0.01% |
| 360 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 6,870 | $631 | 0.01% |
| 361 | NATIONAL FUEL GAS | NFG | 11,500 | $591 | 0.01% |
| 362 | AMPLIFY ENERGY CORP NEW | AMPY | 85,500 | $579 | 0.01% |
| 363 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 9,120 | $575 | 0.01% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 10,500 | $568 | 0.01% |
| 365 | ALBERMARLE CORP. | ALB-PA | 2,486 | $555 | 0.01% |
| 366 | CATALENT INC | 148806102 | 12,400 | $538 | 0.01% |
| 367 | MAMAMANCINI S HLDGS INC | 56146T103 | 174,560 | $527 | 0.01% |
| 368 | EVERI HLDGS INC | EVEX-WT | 35,964 | $520 | 0.01% |
| 369 | ADVANCE AUTO PARTS | AAP | 7,200 | $506 | 0.01% |
| 370 | ALPHABET INC | GOOG | 4,190 | $502 | 0.01% |
| 371 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 29,700 | $499 | 0.01% |
| 372 | WR BERKLEY CORP | WRB-PH | 8,193 | $488 | 0.01% |
| 373 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 505,024 | $485 | 0.01% |
| 374 | SERVICE CORP INTERNATIONAL | 817565104 | 7,500 | $484 | 0.01% |
| 375 | CHUBB LIMITED | CB | 2,438 | $469 | 0.01% |
| 376 | THE ONE GROUP HOSPITALITY | 88338K103 | 62,426 | $457 | 0.01% |
| 377 | AMGEN INC. | AMGN | 2,023 | $449 | 0.01% |
| 378 | INTEL | INTC | 13,365 | $447 | 0.01% |
| 379 | SKYWARD SPECIALTY INS GRO | 830940102 | 17,433 | $443 | 0.01% |
| 380 | HILTON WORLDWIDE HLDGS IN | HLT | 3,000 | $437 | 0.01% |
| 381 | GENERAL ELECTRIC CO | 369604301 | 3,959 | $435 | 0.01% |
| 382 | VANGUARD MID CAP GROWTH | 922908538 | 2,096 | $431 | 0.01% |
| 383 | ALTICE USA INC-A | OPTU | 140,920 | $426 | 0.01% |
| 384 | CARMAX INC | KMX | 5,069 | $424 | 0.01% |
| 385 | CUMMINS INC | CMI | 1,720 | $422 | 0.01% |
| 386 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,825 | $418 | 0.01% |
| 387 | YUM! BRANDS INC | YUM | 2,986 | $414 | 0.01% |
| 388 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 6,892 | $406 | 0.01% |
| 389 | ORGANOGENESIS HLDGS INC | ORGO | 118,952 | $395 | 0.01% |
| 390 | MIMEDX GROUP INC | MDXG | 59,546 | $394 | 0.01% |
| 391 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,929 | $392 | 0.01% |
| 392 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,350 | $383 | 0.01% |
| 393 | VANGUARD EMERGING MARKET ETF | 922042858 | 9,087 | $370 | 0.01% |
| 394 | HEICO CORP NEW | HEI-A | 2,000 | $354 | 0.01% |
| 395 | SMART GLOBAL HLDGS INC | PENG | 12,081 | $350 | 0.01% |
| 396 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,652 | $343 | 0.01% |
| 397 | ROBERT HALF INTL INC | RHI | 4,270 | $321 | 0.01% |
| 398 | ABBOTT LABS | ABLZF | 2,908 | $317 | 0.01% |
| 399 | LIBERTY MEDIA CORP - BRAVES A | FWONB | 7,734 | $316 | 0.01% |
| 400 | VIANT TECHNOLOGY INC | DSP | 66,986 | $309 | 0.00% |
| 401 | 3M CO | MMM | 3,039 | $304 | 0.00% |
| 402 | CSX CORP. | CSX | 8,913 | $304 | 0.00% |
| 403 | NUCOR CORPORATION | NUE | 1,788 | $293 | 0.00% |
| 404 | HOLOGIC INC | HOLX | 3,531 | $286 | 0.00% |
| 405 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,000 | $284 | 0.00% |
| 406 | YUM CHINA HLDGS INC | YUMC | 4,987 | $282 | 0.00% |
| 407 | KINSALE CAPITAL GROUP INC | 49714P108 | 750 | $281 | 0.00% |
| 408 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $275 | 0.00% |
| 409 | NEXTERA ENERGY INC | NEE-PW | 3,711 | $275 | 0.00% |
| 410 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,107 | $269 | 0.00% |
| 411 | CONOCOPHILLIPS | COP | 2,582 | $268 | 0.00% |
| 412 | COSTAR GROUP INC | CSGP | 3,000 | $267 | 0.00% |
| 413 | MARTIN MARIETTA MATERIALS | 573284106 | 567 | $262 | 0.00% |
| 414 | NIKE INC-CL B | NKE | 2,362 | $261 | 0.00% |
| 415 | BOOKING HLDGS INC | BKNG | 96 | $259 | 0.00% |
| 416 | PHILLIPS 66 | PSX | 2,699 | $257 | 0.00% |
| 417 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $252 | 0.00% |
| 418 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,000 | $250 | 0.00% |
| 419 | VANGUARD INTL EQUITY INDE | 922042718 | 2,202 | $243 | 0.00% |
| 420 | BELLRING BRANDS INC | BRBR | 6,598 | $241 | 0.00% |
| 421 | MCDONALDS CORP | MCD | 805 | $240 | 0.00% |
| 422 | NVR INC | NVR | 37 | $235 | 0.00% |
| 423 | CALAVO GROWERS INC | CVGW | 7,767 | $225 | 0.00% |
| 424 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $219 | 0.00% |
| 425 | AMERICAN WATER WORKS CO INC | 030420103 | 1,536 | $219 | 0.00% |
| 426 | AMERICAN TOWER REIT | 03027X100 | 1,116 | $216 | 0.00% |
| 427 | ALTRIA GROUP INC | MO | 4,743 | $215 | 0.00% |
| 428 | ISHARES S&P MID CAP 400 | 464287705 | 1,998 | $214 | 0.00% |
| 429 | MONDELEZ INTL INC | 609207105 | 2,940 | $214 | 0.00% |
| 430 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 776 | $203 | 0.00% |
| 431 | BOEING COMPANY | BA-PA | 926 | $196 | 0.00% |
| 432 | PALO ALTO NETWORKS INC | PANW | 750 | $192 | 0.00% |
| 433 | VALERO ENERGY CORP | VLO | 1,620 | $190 | 0.00% |
| 434 | BAXTER INTERNATIONAL | 071813109 | 4,109 | $187 | 0.00% |
| 435 | ASTEC INDUSTRIES | 046224101 | 3,825 | $174 | 0.00% |
| 436 | AUTOMATIC DATA PROCESSING INC | ADP | 774 | $170 | 0.00% |
| 437 | MEDTRONIC PLC | MDT | 1,923 | $169 | 0.00% |
| 438 | ILLINOIS TOOL WORKS | 452308109 | 650 | $163 | 0.00% |
| 439 | ARISTA NETWORKS INC | ANET | 1,000 | $162 | 0.00% |
| 440 | MASTERCARD INC-CLASS A | MA | 410 | $161 | 0.00% |
| 441 | SOUTHERN COMPANY | SOMN | 2,283 | $160 | 0.00% |
| 442 | VANGUARD LARGE CAP ETF | 922908637 | 760 | $154 | 0.00% |
| 443 | BP AMOCO PLC - SPONS ADR | BPPFF | 4,168 | $147 | 0.00% |
| 444 | EOG RESOURCES INC | EOG | 1,279 | $146 | 0.00% |
| 445 | SUN COMMUNITIES INC | 866674104 | 1,107 | $144 | 0.00% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,020 | $140 | 0.00% |
| 447 | WASTE MANAGEMENT INC | 94106L109 | 794 | $138 | 0.00% |
| 448 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 1,825 | $136 | 0.00% |
| 449 | SEMPRA ENERGY | SREA | 925 | $135 | 0.00% |
| 450 | ISHARES CORE S&P 500 ETF | 464287200 | 300 | $134 | 0.00% |
| 451 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 706 | $130 | 0.00% |
| 452 | ATLANTIC UN BANKSHARES CO | 04911A107 | 4,977 | $129 | 0.00% |
| 453 | ACCENTURE PLC-CL A | ACN | 412 | $127 | 0.00% |
| 454 | INTUITIVE SURGICAL INC | ISRG | 360 | $123 | 0.00% |
| 455 | MERCADOLIBRE INC | MELI | 100 | $118 | 0.00% |
| 456 | ISHARES MUNI BOND | 464288414 | 1,095 | $117 | 0.00% |
| 457 | SCHWAB US MID CAP ETF | 808524508 | 1,651 | $117 | 0.00% |
| 458 | BROOKFIELD CORP | 11271J107 | 3,375 | $114 | 0.00% |
| 459 | TEXAS INSTRUMENTS | 882508104 | 635 | $114 | 0.00% |
| 460 | BIOGEN IDEC INC | BIIB | 393 | $112 | 0.00% |
| 461 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,124 | $112 | 0.00% |
| 462 | ISHARES MSCI EMERGING MKT IN | 464287234 | 2,818 | $111 | 0.00% |
| 463 | AT&T INC | T-PC | 6,987 | $111 | 0.00% |
| 464 | GE HEALTHCARE TECHONOLOGY | GEHC | 1,349 | $110 | 0.00% |
| 465 | NETFLIX INC | NFLX | 250 | $110 | 0.00% |
| 466 | EMERSON ELECTRIC | EMR | 1,160 | $105 | 0.00% |
| 467 | XPERI INC | XPER | 7,628 | $100 | 0.00% |
| 468 | AIR PRODUCTS & CHEMICALS INC | AIIR | 331 | $99 | 0.00% |
| 469 | SABA CLOSED END FUNDS | 30151E806 | 5,000 | $92 | 0.00% |
| 470 | CONSOLIDATED EDISON INC | ED | 1,000 | $90 | 0.00% |
| 471 | ELEVANCE HEALTH INC | ELV | 196 | $87 | 0.00% |
| 472 | ANALOG DEVICES | ADI | 444 | $86 | 0.00% |
| 473 | FISERV INC | FISV | 682 | $86 | 0.00% |
| 474 | SAREPTA THERAPEUTICS INC | SRPT | 752 | $86 | 0.00% |
| 475 | INVESCO DWA SMALLCAP ETF | IVZ | 1,065 | $84 | 0.00% |
| 476 | INTEVAC INC | 461148108 | 21,227 | $80 | 0.00% |
| 477 | AMERICAN SOFTWARE INC-CL A | 029683109 | 7,422 | $78 | 0.00% |
| 478 | WESTLAKE CHEMICAL CORP | WLK | 653 | $78 | 0.00% |
| 479 | SELECT SECTOR SPDR TR | 81369Y605 | 2,298 | $77 | 0.00% |
| 480 | BLACKROCK INC | BLK | 108 | $75 | 0.00% |
| 481 | ROYAL BANK OF CANADA | 780087102 | 790 | $75 | 0.00% |
| 482 | DIGITAL RLTY TR INC | 253868103 | 653 | $74 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524607 | 1,700 | $74 | 0.00% |
| 484 | AMERIPRISE FINANCIAL INC | 03076C106 | 222 | $74 | 0.00% |
| 485 | WEC ENERGY GROUP INC | WEC | 800 | $71 | 0.00% |
| 486 | UNITED THERAPEUTICS CORP | UTHR | 312 | $69 | 0.00% |
| 487 | DIAGEO PLC-SPONSORED ADR | DGEAF | 400 | $69 | 0.00% |
| 488 | PPG INDUSTRIES | 693506107 | 460 | $68 | 0.00% |
| 489 | CLEVELAND CLIFFS INC | CLF | 4,017 | $67 | 0.00% |
| 490 | STANLEY BLACK & DECKER, INC. | SWK | 700 | $66 | 0.00% |
| 491 | PNC FINANCIAL CORP | 693475105 | 512 | $64 | 0.00% |
| 492 | AFLAC INC. | AFL | 875 | $61 | 0.00% |
| 493 | INTERCONTINENTALEXCHANGE | 45866F104 | 479 | $54 | 0.00% |
| 494 | PRIMERICA INC | PRI | 268 | $53 | 0.00% |
| 495 | VIATRIS INC | VTRS | 4,983 | $50 | 0.00% |
| 496 | MURPHY USA INC | MUSA | 158 | $49 | 0.00% |
| 497 | QURATE RETAIL INC | 74915M100 | 49,311 | $49 | 0.00% |
| 498 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 665 | $48 | 0.00% |
| 499 | GENERAL DYNAMICS CORP | GD | 221 | $48 | 0.00% |
| 500 | LEIDOS HLDGS INC | LDOS | 493 | $44 | 0.00% |