13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001008322-23-000013
Total Value
$6.0M
Positions
714
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 2,311,908 | $144,887 | 2.41% |
| 2 | BIO-RAD LABORATORIES-CL A | 090572207 | 305,872 | $109,640 | 1.82% |
| 3 | LIBERTY BROADBAND CORP C | LBRDP | 1,165,487 | $106,432 | 1.77% |
| 4 | LINDE PLC | LIN | 283,921 | $105,718 | 1.76% |
| 5 | CHECK POINT SOFTWARE TECH | M22465104 | 765,481 | $102,023 | 1.69% |
| 6 | DOMINION ENERGY INC | D | 2,281,788 | $101,927 | 1.69% |
| 7 | OGE ENERGY CORP | OGE | 3,023,413 | $100,770 | 1.67% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 500,424 | $100,045 | 1.66% |
| 9 | HUNTINGTON INGALLS INDS I | 446413106 | 481,566 | $98,519 | 1.64% |
| 10 | NISOURCE INC | NI | 3,929,322 | $96,976 | 1.61% |
| 11 | WILLIAMS COS INC | 969457100 | 2,714,362 | $91,447 | 1.52% |
| 12 | POST HLDGS INC | POST | 1,064,226 | $91,247 | 1.51% |
| 13 | MARKEL GROUP INC | MKL | 59,009 | $86,890 | 1.44% |
| 14 | KINDER MORGAN INC | EP-PC | 4,760,383 | $78,927 | 1.31% |
| 15 | NEWS CORP NEW | NWSLL | 3,826,872 | $76,767 | 1.27% |
| 16 | LIBERTY MEDIA CORP NEW | FWONB | 2,997,146 | $76,307 | 1.27% |
| 17 | ALLSTATE CORP. | ALL-PJ | 662,127 | $73,768 | 1.22% |
| 18 | GRAPHIC PACKAGING HOLDING CO | GPK | 3,296,511 | $73,446 | 1.22% |
| 19 | PERRIGO CO PLC | PRGO | 2,253,392 | $71,996 | 1.20% |
| 20 | LIBERTY GLOBAL PLC | LBTYK | 3,864,718 | $71,729 | 1.19% |
| 21 | FLEETCOR TECHNOLOGIES INC | 339041105 | 279,783 | $71,440 | 1.19% |
| 22 | EVERGY INC | EVRG | 1,406,827 | $71,326 | 1.18% |
| 23 | IAC INC | IAC | 1,407,662 | $70,932 | 1.18% |
| 24 | LIBERTY GLOBAL PLC | LBTYK | 4,038,251 | $69,135 | 1.15% |
| 25 | VONTIER CORPORATION | VNT | 2,211,956 | $68,394 | 1.14% |
| 26 | WILLIS TOWERS WATSON PLC | WTW | 318,892 | $66,636 | 1.11% |
| 27 | CENCORA INC | COR | 368,465 | $66,313 | 1.10% |
| 28 | VISTRA CORP | VST | 1,980,301 | $65,706 | 1.09% |
| 29 | LKQ CORP | LKQ | 1,310,418 | $64,879 | 1.08% |
| 30 | OLIN CORP | OLN | 1,291,484 | $64,548 | 1.07% |
| 31 | ARCH CAPITAL GROUP LTD | G0450A105 | 784,670 | $62,546 | 1.04% |
| 32 | CENTENE CORP | CNC | 906,271 | $62,424 | 1.04% |
| 33 | FEDEX CORPORATION | FDX | 232,818 | $61,678 | 1.02% |
| 34 | CHESAPEAKE ENERGY CORP | EXE | 702,349 | $60,564 | 1.01% |
| 35 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 294,785 | $59,267 | 0.98% |
| 36 | CLARIVATE PLC | CLVT | 8,189,937 | $54,954 | 0.91% |
| 37 | FNF GROUP | FNF | 1,310,475 | $54,123 | 0.90% |
| 38 | ALPHABET INC | GOOG | 409,180 | $53,950 | 0.90% |
| 39 | GLOBAL PAYMENTS INC | 37940X102 | 443,614 | $51,189 | 0.85% |
| 40 | ALLY FINL INC | 02005N100 | 1,908,645 | $50,923 | 0.85% |
| 41 | OLD REPUBLIC INTL CORP | 680223104 | 1,888,021 | $50,863 | 0.84% |
| 42 | KONINKLIJKE PHILIPS NV | RYLPF | 2,492,003 | $49,691 | 0.82% |
| 43 | CENTERPOINT ENERGY INC | CNP | 1,823,958 | $48,973 | 0.81% |
| 44 | EXELON CORP | EXC | 1,270,135 | $47,998 | 0.80% |
| 45 | APPLE COMPUTER INC | AAPL | 276,824 | $47,395 | 0.79% |
| 46 | TYSON FOODS INC CL A | TSN | 910,681 | $45,980 | 0.76% |
| 47 | WESTERN DIGITAL CORP | WDC | 998,602 | $45,566 | 0.76% |
| 48 | HF SINCLAIR CORPORATION | DINO | 770,052 | $43,839 | 0.73% |
| 49 | FOX CORP A | FOX | 1,397,297 | $43,596 | 0.72% |
| 50 | GAMING AND LEISURE PROPERTIES | 36467J108 | 953,629 | $43,438 | 0.72% |
| 51 | JBG SMITH PROPERTIES | 46590V100 | 2,999,428 | $43,372 | 0.72% |
| 52 | NATIONAL FUEL GAS | NFG | 833,982 | $43,292 | 0.72% |
| 53 | MOSAIC CO NEW | MOS | 1,137,267 | $40,487 | 0.67% |
| 54 | LOUISIANA-PACIFIC CORP | LPX | 720,704 | $39,833 | 0.66% |
| 55 | DOLLAR TREE INC | DLTR | 371,180 | $39,512 | 0.66% |
| 56 | FIRST CTZNS BANCSHARES IN | 31946M103 | 28,570 | $39,429 | 0.65% |
| 57 | US FOODS HLDG CORP | USFD | 989,662 | $39,290 | 0.65% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 3,561,622 | $38,679 | 0.64% |
| 59 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 765,881 | $36,839 | 0.61% |
| 60 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 225,529 | $35,970 | 0.60% |
| 61 | EQUITY COMMONWEALTH | 294628102 | 1,908,447 | $35,058 | 0.58% |
| 62 | JAZZ PHARMACEUTICALS PLC | JAZZ | 265,066 | $34,310 | 0.57% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 214,179 | $33,172 | 0.55% |
| 64 | ROSS STORES INC | ROST | 289,315 | $32,678 | 0.54% |
| 65 | FLEXTRONICS INTL LTD | FLEX | 1,183,795 | $31,939 | 0.53% |
| 66 | CATALENT INC | 148806102 | 691,907 | $31,503 | 0.52% |
| 67 | EQT CORP | EQT | 734,518 | $29,807 | 0.49% |
| 68 | FIDELITY NATIONAL INFORMATION | 31620M106 | 536,361 | $29,645 | 0.49% |
| 69 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 1,652,627 | $28,706 | 0.48% |
| 70 | BHP GROUP LTD-SPON ADR | BHPLF | 484,509 | $27,559 | 0.46% |
| 71 | MICROSOFT CORP | MSFT | 86,079 | $27,179 | 0.45% |
| 72 | MERCK & CO INC. | MRK | 259,830 | $26,749 | 0.44% |
| 73 | ADVANCE AUTO PARTS | AAP | 472,371 | $26,420 | 0.44% |
| 74 | ORGANON & CO | OGN | 1,504,208 | $26,113 | 0.43% |
| 75 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 73,351 | $25,695 | 0.43% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 203,548 | $25,340 | 0.42% |
| 77 | CNH INDL N V | N20944109 | 2,041,655 | $24,704 | 0.41% |
| 78 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 16,258 | $24,317 | 0.40% |
| 79 | ALTICE USA INC-A | OPTU | 6,318,284 | $20,661 | 0.34% |
| 80 | GRAHAM HLDGS CO | GHM | 35,077 | $20,450 | 0.34% |
| 81 | VANGUARD S&P 500 ETF | 922908363 | 50,771 | $19,938 | 0.33% |
| 82 | DISH NETWORK CORP-A | 25470M109 | 3,392,801 | $19,882 | 0.33% |
| 83 | SPECTRUM BRANDS HOLDINGS INC | SPB | 250,886 | $19,657 | 0.33% |
| 84 | S&P 500 DEPOSITORY RECEIPT | SPY | 45,133 | $19,293 | 0.32% |
| 85 | JOHNSON & JOHNSON | JNJ | 120,469 | $18,763 | 0.31% |
| 86 | CANNAE HOLDINGS INC | CNNE | 983,716 | $18,336 | 0.30% |
| 87 | AIR TRANSPORT SERVICES GROUP | AIIR | 873,246 | $18,225 | 0.30% |
| 88 | AGNC INVT CORP | 00123Q104 | 1,867,154 | $17,626 | 0.29% |
| 89 | MCKESSON HBOC INC | MCK | 39,574 | $17,209 | 0.29% |
| 90 | PFIZER INC | PFE | 508,201 | $16,857 | 0.28% |
| 91 | ECOVYST INC | ECVT | 1,649,653 | $16,233 | 0.27% |
| 92 | CHEVRON CORP | CVX | 95,929 | $16,176 | 0.27% |
| 93 | CIGNA GROUP | 125523100 | 53,775 | $15,383 | 0.26% |
| 94 | JP MORGAN CHASE & CO | VYLD | 104,133 | $15,101 | 0.25% |
| 95 | LIBERTY MEDIA CORP - LIBERTY C | FWONB | 466,938 | $14,989 | 0.25% |
| 96 | COMPASS MINERALS INTERNATIONAL | COMP | 536,253 | $14,988 | 0.25% |
| 97 | CISCO SYSTEMS INC. | CSCO | 269,321 | $14,479 | 0.24% |
| 98 | ORACLE SYSTEMS | ORCL-PD | 130,740 | $13,848 | 0.23% |
| 99 | COLUMBIA BANKING SYSTEM INC | 197236102 | 680,479 | $13,814 | 0.23% |
| 100 | TD SYNNEX CORP | SNX | 135,732 | $13,554 | 0.23% |
| 101 | ANI PHARMACEUTICALS INC | ANIP | 228,707 | $13,279 | 0.22% |
| 102 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 511,385 | $13,107 | 0.22% |
| 103 | LOCKHEED MARTIN CORPORATION | LMT | 31,788 | $13,000 | 0.22% |
| 104 | LOWES COS | 548661107 | 62,419 | $12,973 | 0.22% |
| 105 | PROGRESSIVE CORP | 743315103 | 91,341 | $12,724 | 0.21% |
| 106 | WEX INC | WEX | 67,591 | $12,713 | 0.21% |
| 107 | EURONET WORLDWIDE INC | EEFT | 158,354 | $12,570 | 0.21% |
| 108 | UNITED PARCEL SERVICE | UPS | 79,634 | $12,413 | 0.21% |
| 109 | GEO GROUP INC NEW | GEO | 1,482,464 | $12,127 | 0.20% |
| 110 | VANGUARD TOTAL BOND MARKET | 921937835 | 171,937 | $11,998 | 0.20% |
| 111 | SPIRE INC | SRJN | 210,288 | $11,898 | 0.20% |
| 112 | SHOPIFY INC | SHOP | 217,540 | $11,871 | 0.20% |
| 113 | NEW YORK COMMUNITY BANCORP | 649445103 | 1,038,655 | $11,778 | 0.20% |
| 114 | TARGET CORP | TGT | 105,790 | $11,697 | 0.19% |
| 115 | ECHOSTAR CORP-A | SATS | 698,298 | $11,696 | 0.19% |
| 116 | ISHARES RUSSELL 2000 VALUE | 464287630 | 85,829 | $11,634 | 0.19% |
| 117 | MADISON SQUARE GARDEN ENT | 558256103 | 350,108 | $11,522 | 0.19% |
| 118 | POPULAR INC | BPOPM | 180,512 | $11,374 | 0.19% |
| 119 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,068 | $11,234 | 0.19% |
| 120 | CVS HEALTH CORP | CVS | 159,518 | $11,138 | 0.18% |
| 121 | ABBVIE INC | ABBV | 72,705 | $10,837 | 0.18% |
| 122 | ADEIA INC | ADEA | 1,006,409 | $10,748 | 0.18% |
| 123 | ARCH RESOURCES INC | 03940R107 | 60,551 | $10,334 | 0.17% |
| 124 | ALASKA AIR GROUP INC. | ALK | 278,359 | $10,322 | 0.17% |
| 125 | RADIAN GROUP INC | RDN | 407,333 | $10,228 | 0.17% |
| 126 | NOMAD FOODS LTD | NOMD | 667,458 | $10,159 | 0.17% |
| 127 | STEWART INFORMATION SERVICES | 860372101 | 226,239 | $9,909 | 0.16% |
| 128 | QUALCOMM INC | QCOM | 89,100 | $9,895 | 0.16% |
| 129 | RYANAIR HLDGS PLC | RYAOF | 99,703 | $9,692 | 0.16% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 11,770 | $9,686 | 0.16% |
| 131 | GOLAR LNG LTD | GLNG | 385,969 | $9,364 | 0.16% |
| 132 | NVIDIA CORP | NVDA | 21,489 | $9,348 | 0.16% |
| 133 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1,584,752 | $9,287 | 0.15% |
| 134 | SLM CORP | SLMBP | 676,426 | $9,213 | 0.15% |
| 135 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 158,454 | $9,197 | 0.15% |
| 136 | WELLS FARGO & COMPANY | 949746101 | 219,211 | $8,957 | 0.15% |
| 137 | RTX CORP | RTX | 124,002 | $8,924 | 0.15% |
| 138 | AERCAP HOLDINGS NV | AER | 139,200 | $8,724 | 0.14% |
| 139 | SCHWAB (CHARLES) CORP | SCHW-PJ | 158,600 | $8,707 | 0.14% |
| 140 | KRAFT HEINZ CO | KHC | 257,186 | $8,652 | 0.14% |
| 141 | GREEN DOT CORP-CLASS A | GDOT | 611,540 | $8,519 | 0.14% |
| 142 | UGI CORP | 902681105 | 369,574 | $8,500 | 0.14% |
| 143 | FORTREA HLDGS INC | FTRE | 296,380 | $8,474 | 0.14% |
| 144 | KENNEDY-WILSON HLDGS INC | KW | 569,766 | $8,398 | 0.14% |
| 145 | BANK OF AMERICA CORP | 060505104 | 303,710 | $8,316 | 0.14% |
| 146 | VERIZON COMMUNICATIONS | VZ | 252,937 | $8,198 | 0.14% |
| 147 | ANTERO RES CORP | AR | 322,284 | $8,180 | 0.14% |
| 148 | ACADEMY SPORTS & OUTDOORS | ASO | 171,168 | $8,091 | 0.13% |
| 149 | CASEYS GENERAL STORES INC | 147528103 | 29,616 | $8,041 | 0.13% |
| 150 | FORD MOTOR COMPANY | 345370860 | 647,250 | $8,039 | 0.13% |
| 151 | WESCO INTERNATIONAL INC | 95082P105 | 54,985 | $7,908 | 0.13% |
| 152 | BROADCOM INC | AVGO | 9,510 | $7,899 | 0.13% |
| 153 | ADVANSIX INC | ASIX | 249,741 | $7,762 | 0.13% |
| 154 | TALOS ENERGY INC | TALO | 466,262 | $7,665 | 0.13% |
| 155 | PHILIP MORRIS INTERNATIONAL | 718172109 | 82,345 | $7,624 | 0.13% |
| 156 | EQUITRANS MIDSTREAM CORPO | 294600101 | 798,104 | $7,478 | 0.12% |
| 157 | APARTMENT INVT & MGMT CO -A | APA | 1,097,451 | $7,463 | 0.12% |
| 158 | TJX COMPANIES INC | 872540109 | 83,866 | $7,454 | 0.12% |
| 159 | HOME DEPOT | HD | 24,654 | $7,449 | 0.12% |
| 160 | WALT DISNEY COMPANY | 254687106 | 91,225 | $7,394 | 0.12% |
| 161 | MAGNOLIA OIL & GAS CORP | MGY | 320,622 | $7,345 | 0.12% |
| 162 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 130,432 | $7,213 | 0.12% |
| 163 | AMERICAN INTERNATIONAL GROUP | 026874784 | 118,792 | $7,199 | 0.12% |
| 164 | OCCIDENTAL PETROLEUM CORP | 674599105 | 108,352 | $7,030 | 0.12% |
| 165 | PRUDENTIAL FINANCIAL INC | PUKPF | 74,069 | $7,028 | 0.12% |
| 166 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 67,144 | $7,006 | 0.12% |
| 167 | CHECK POINT SOFTWARE TECH | M22465104 | 52,500 | $6,997 | 0.12% |
| 168 | CACI INTERNATIONAL INC - CL A | 127190304 | 21,610 | $6,784 | 0.11% |
| 169 | LINDE PLC | LIN | 18,200 | $6,777 | 0.11% |
| 170 | GARRETT MOTION INC | GTX | 856,593 | $6,750 | 0.11% |
| 171 | WALMART INC | WMT | 41,325 | $6,609 | 0.11% |
| 172 | MAGNACHIP SEMICONDUCTOR C | MX | 794,323 | $6,601 | 0.11% |
| 173 | GENERAL MTRS CO | 37045V100 | 193,000 | $6,363 | 0.11% |
| 174 | EXXON MOBIL CORPORATION | XOM | 53,492 | $6,290 | 0.10% |
| 175 | EXTREME NETWORKS INC | EXTR | 256,259 | $6,204 | 0.10% |
| 176 | WESTERN ALLIANCE BANCORP | WAL-PA | 132,960 | $6,112 | 0.10% |
| 177 | GILEAD SCIENCES INC | GILD | 79,825 | $5,982 | 0.10% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 29,300 | $5,858 | 0.10% |
| 179 | AVALONBAY COMMUNITIES INC | AWX | 34,100 | $5,856 | 0.10% |
| 180 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,515,844 | $5,806 | 0.10% |
| 181 | VISA INC - CLASS A SHARES | V | 24,806 | $5,706 | 0.09% |
| 182 | DEVON ENERGY CORPORATION | 25179M103 | 115,510 | $5,510 | 0.09% |
| 183 | REALTY INCOME CORP | O | 108,299 | $5,408 | 0.09% |
| 184 | ALLISON TRANSMISSION HLDG | ALSN | 91,259 | $5,390 | 0.09% |
| 185 | AMERICAN EXPRESS | AXP | 36,074 | $5,382 | 0.09% |
| 186 | METLIFE INC. | MET-PF | 85,384 | $5,372 | 0.09% |
| 187 | APPLIED MATERIALS INC | 038222105 | 38,665 | $5,353 | 0.09% |
| 188 | ORION SA | OEC | 247,391 | $5,264 | 0.09% |
| 189 | CADENCE DESIGN SYSTEMS INC | CDNS | 22,350 | $5,237 | 0.09% |
| 190 | SPHERE ENTERTAINMENT CO | SPHR | 136,621 | $5,077 | 0.08% |
| 191 | GOPRO INC | GPRO | 1,612,554 | $5,063 | 0.08% |
| 192 | DELL TECHNOLOGIES INC | DELL | 73,255 | $5,047 | 0.08% |
| 193 | SILICON MOTION TECHNOL-ADR | SIMO | 95,650 | $4,902 | 0.08% |
| 194 | CITIGROUP INC | C-PR | 119,024 | $4,895 | 0.08% |
| 195 | ACTIVISION BLIZZARD INC | 00507V109 | 52,012 | $4,870 | 0.08% |
| 196 | VANGUARD SHRT INF PROTECT | 922020805 | 99,479 | $4,703 | 0.08% |
| 197 | LIBERTY GLOBAL PLC | LBTYK | 251,600 | $4,670 | 0.08% |
| 198 | VECTOR GROUP INC | 92240M108 | 438,528 | $4,666 | 0.08% |
| 199 | CROWN CASTLE INTL CORP NE | CCI | 50,235 | $4,623 | 0.08% |
| 200 | MORGAN STANLEY | MS-PQ | 56,172 | $4,588 | 0.08% |
| 201 | SP PLUS CORP | 78469C103 | 125,278 | $4,523 | 0.08% |
| 202 | NORFOLK SOUTHERN | 655844108 | 22,958 | $4,521 | 0.08% |
| 203 | META PLATFORMS INC | META | 14,835 | $4,454 | 0.07% |
| 204 | CBRE GROUP INC | CBRE | 59,686 | $4,408 | 0.07% |
| 205 | BAKER HUGHES CO | BKR | 121,816 | $4,303 | 0.07% |
| 206 | DANAHER CORP | 235851102 | 16,895 | $4,192 | 0.07% |
| 207 | CDW CORP | CDW | 20,756 | $4,188 | 0.07% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 8,246 | $4,158 | 0.07% |
| 209 | HCA HOLDINGS INC | HCA | 16,900 | $4,157 | 0.07% |
| 210 | UBER TECHNOLOGIES INC | UBER | 89,800 | $4,130 | 0.07% |
| 211 | PIONEER NATURAL RESOURCES CO | 723787107 | 17,700 | $4,063 | 0.07% |
| 212 | COPART INC. | CPRT | 94,000 | $4,050 | 0.07% |
| 213 | ONEOK INC | OKE | 63,700 | $4,040 | 0.07% |
| 214 | FERGUSON PLC NEW | G3421J106 | 24,200 | $3,980 | 0.07% |
| 215 | BLACKSTONE GROUP INC | BX | 36,645 | $3,926 | 0.07% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 8,740 | $3,847 | 0.06% |
| 217 | EQUINIX INC | EQIX | 5,252 | $3,814 | 0.06% |
| 218 | LIBERTY MEDIA FORMULA ONE | FWONB | 60,137 | $3,747 | 0.06% |
| 219 | MARATHON PETE CORP | MARA | 23,299 | $3,526 | 0.06% |
| 220 | IQVIA HLDGS INC | IQV | 17,900 | $3,522 | 0.06% |
| 221 | AMETEK INC | AME | 23,600 | $3,487 | 0.06% |
| 222 | UNION PACIFIC CORP | UNP | 17,084 | $3,479 | 0.06% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 38,969 | $3,439 | 0.06% |
| 224 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 48,218 | $3,323 | 0.06% |
| 225 | ANSYS, INC. | 03662Q105 | 11,000 | $3,273 | 0.05% |
| 226 | AMGEN INC. | AMGN | 11,693 | $3,143 | 0.05% |
| 227 | ASSERTIO HOLDINGS INC | ASRT | 1,225,233 | $3,137 | 0.05% |
| 228 | WORKDAY INC | WDAY | 14,500 | $3,115 | 0.05% |
| 229 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 1,700 | $3,114 | 0.05% |
| 230 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 44,883 | $3,072 | 0.05% |
| 231 | SALESFORCE.COM INC | CRM | 15,000 | $3,042 | 0.05% |
| 232 | VERTEX PHARMACEUTICALS | VRTX | 8,700 | $3,025 | 0.05% |
| 233 | SPDR GOLD TRUST | GLD | 16,504 | $2,830 | 0.05% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 8,463 | $2,738 | 0.05% |
| 235 | AVERY DENNISON CORPORATION | AVY | 13,900 | $2,539 | 0.04% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 14,385 | $2,505 | 0.04% |
| 237 | DOMINION ENERGY INC | D | 55,100 | $2,461 | 0.04% |
| 238 | BIO-RAD LABORATORIES-CL A | 090572207 | 6,700 | $2,402 | 0.04% |
| 239 | HUNTINGTON INGALLS INDS I | 446413106 | 11,380 | $2,328 | 0.04% |
| 240 | DIEBOLD NIXDORF INC | DBD | 122,407 | $2,318 | 0.04% |
| 241 | CUSTOMERS BANCORP INC | CUBB | 67,087 | $2,311 | 0.04% |
| 242 | PROCTER & GAMBLE CO | 742718109 | 15,472 | $2,257 | 0.04% |
| 243 | CBIZ INC | CBZ | 43,200 | $2,242 | 0.04% |
| 244 | LIBERTY GLOBAL PLC | LBTYK | 127,340 | $2,180 | 0.04% |
| 245 | MARKEL GROUP INC | MKL | 1,480 | $2,179 | 0.04% |
| 246 | LIBERTY BROADBAND CORP C | LBRDP | 23,663 | $2,161 | 0.04% |
| 247 | ISHARES RUSSELL 2000 | 464287655 | 12,091 | $2,137 | 0.04% |
| 248 | NISOURCE INC | NI | 85,020 | $2,098 | 0.03% |
| 249 | BHP GROUP LTD-SPON ADR | BHPLF | 36,800 | $2,093 | 0.03% |
| 250 | VANGUARD INTL EQUITY INDE | 922042775 | 40,348 | $2,093 | 0.03% |
| 251 | PRIMO WATER CORPORATION | 74167P108 | 147,100 | $2,030 | 0.03% |
| 252 | WILLIAMS COS INC | 969457100 | 59,860 | $2,017 | 0.03% |
| 253 | OGE ENERGY CORP | OGE | 59,980 | $1,999 | 0.03% |
| 254 | ALLSTATE CORP. | ALL-PJ | 17,622 | $1,963 | 0.03% |
| 255 | SANDRIDGE ENERGY INC | SD | 125,275 | $1,962 | 0.03% |
| 256 | EVERGY INC | EVRG | 38,520 | $1,953 | 0.03% |
| 257 | TETRA TECHNOLOGIES INC | 88162F105 | 305,567 | $1,950 | 0.03% |
| 258 | UDR INC | UDR | 53,883 | $1,922 | 0.03% |
| 259 | POST HLDGS INC | POST | 22,360 | $1,917 | 0.03% |
| 260 | KINDER MORGAN INC | EP-PC | 115,300 | $1,912 | 0.03% |
| 261 | ISHARES GOLD TR | IAU | 54,482 | $1,906 | 0.03% |
| 262 | CENCORA INC | COR | 10,320 | $1,857 | 0.03% |
| 263 | LIBERTY MEDIA CORP NEW | FWONB | 72,900 | $1,856 | 0.03% |
| 264 | WILLIS TOWERS WATSON PLC | WTW | 8,700 | $1,818 | 0.03% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,258 | $1,771 | 0.03% |
| 266 | ISHARES TR | 464287226 | 18,561 | $1,745 | 0.03% |
| 267 | CATERPILLAR INC. | CAT | 6,371 | $1,739 | 0.03% |
| 268 | PUBLIC STORAGE INC. | PSA-PS | 6,550 | $1,726 | 0.03% |
| 269 | CENTENE CORP | CNC | 24,280 | $1,672 | 0.03% |
| 270 | ISHARES RUSSELL 1000 VALUE | 464287598 | 10,775 | $1,636 | 0.03% |
| 271 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,124 | $1,629 | 0.03% |
| 272 | PERRIGO CO PLC | PRGO | 50,120 | $1,601 | 0.03% |
| 273 | NEWS CORP NEW | NWSLL | 79,800 | $1,601 | 0.03% |
| 274 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,240 | $1,593 | 0.03% |
| 275 | TRUIST FINL CORP | 89832Q109 | 54,941 | $1,572 | 0.03% |
| 276 | FEDEX CORPORATION | FDX | 5,900 | $1,563 | 0.03% |
| 277 | CALAVO GROWERS INC | CVGW | 61,611 | $1,554 | 0.03% |
| 278 | SNOWFLAKE INC | SNOW | 10,073 | $1,539 | 0.03% |
| 279 | EBAY INC | EBAY | 34,325 | $1,513 | 0.03% |
| 280 | VMWARE INC-CLASS A | 928563402 | 8,959 | $1,491 | 0.02% |
| 281 | OLIN CORP | OLN | 29,500 | $1,474 | 0.02% |
| 282 | ARCH CAPITAL GROUP LTD | G0450A105 | 18,340 | $1,462 | 0.02% |
| 283 | ORGANOGENESIS HLDGS INC | ORGO | 457,400 | $1,455 | 0.02% |
| 284 | ELI LILLY & CO. | LLY | 2,704 | $1,452 | 0.02% |
| 285 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 7,219 | $1,451 | 0.02% |
| 286 | LKQ CORP | LKQ | 29,155 | $1,443 | 0.02% |
| 287 | IAC INC | IAC | 28,540 | $1,438 | 0.02% |
| 288 | KONINKLIJKE PHILIPS NV | RYLPF | 71,693 | $1,430 | 0.02% |
| 289 | VONTIER CORPORATION | VNT | 46,224 | $1,429 | 0.02% |
| 290 | FNF GROUP | FNF | 34,238 | $1,414 | 0.02% |
| 291 | CLARIVATE PLC | CLVT | 209,000 | $1,402 | 0.02% |
| 292 | MARSH MCLENNAN | 571748102 | 7,304 | $1,390 | 0.02% |
| 293 | GRAPHIC PACKAGING HOLDING CO | GPK | 62,220 | $1,386 | 0.02% |
| 294 | GLOBAL PAYMENTS INC | 37940X102 | 11,800 | $1,362 | 0.02% |
| 295 | VISTRA CORP | VST | 40,942 | $1,358 | 0.02% |
| 296 | AEHR TEST SYSTEMS | AEHR | 29,436 | $1,345 | 0.02% |
| 297 | PEPSICO INC | PEP | 7,731 | $1,310 | 0.02% |
| 298 | CENTERPOINT ENERGY INC | CNP | 48,680 | $1,307 | 0.02% |
| 299 | EXELON CORP | EXC | 33,300 | $1,258 | 0.02% |
| 300 | ADVANCED MICRO DEVICES | AMD | 12,211 | $1,256 | 0.02% |
| 301 | JBG SMITH PROPERTIES | 46590V100 | 86,408 | $1,249 | 0.02% |
| 302 | CHESAPEAKE ENERGY CORP | EXE | 14,420 | $1,243 | 0.02% |
| 303 | GAMING AND LEISURE PROPERTIES | 36467J108 | 27,140 | $1,236 | 0.02% |
| 304 | FOX CORP A | FOX | 39,240 | $1,224 | 0.02% |
| 305 | ALLY FINL INC | 02005N100 | 44,893 | $1,198 | 0.02% |
| 306 | TOTALENERGIES SE - ADR | TTE | 17,966 | $1,181 | 0.02% |
| 307 | TYSON FOODS INC CL A | TSN | 23,300 | $1,176 | 0.02% |
| 308 | MOSAIC CO NEW | MOS | 32,919 | $1,172 | 0.02% |
| 309 | SCHLUMBERGER LTD | SLB | 19,968 | $1,164 | 0.02% |
| 310 | WESTERN DIGITAL CORP | WDC | 24,980 | $1,140 | 0.02% |
| 311 | CORTEVA INC | CTVA | 22,008 | $1,126 | 0.02% |
| 312 | DEERE & COMPANY | DE | 2,949 | $1,113 | 0.02% |
| 313 | VANGUARD MSCI EAFE ETF | 921943858 | 24,716 | $1,081 | 0.02% |
| 314 | DIAMONDBACK ENERGY INC | FANG | 6,900 | $1,069 | 0.02% |
| 315 | BANCORP INC | TBBK | 30,727 | $1,060 | 0.02% |
| 316 | MAMAS CREATIONS INC | 56146T103 | 232,341 | $1,015 | 0.02% |
| 317 | COUCHBASE INC | 22207T101 | 58,690 | $1,007 | 0.02% |
| 318 | O REILLY AUTOMOTIVE INC N | 67103H107 | 1,106 | $1,005 | 0.02% |
| 319 | DOLLAR GENERAL CORP | 256677105 | 9,500 | $1,005 | 0.02% |
| 320 | DOLLAR TREE INC | DLTR | 9,400 | $1,001 | 0.02% |
| 321 | SHELL PLC | RYDAF | 15,475 | $996 | 0.02% |
| 322 | COMCAST CORP-CL A | CCZ | 22,283 | $988 | 0.02% |
| 323 | ROSS STORES INC | ROST | 8,540 | $965 | 0.02% |
| 324 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 30,400 | $955 | 0.02% |
| 325 | FIRST CTZNS BANCSHARES IN | 31946M103 | 689 | $951 | 0.02% |
| 326 | FLEXTRONICS INTL LTD | FLEX | 34,900 | $942 | 0.02% |
| 327 | HF SINCLAIR CORPORATION | DINO | 16,540 | $942 | 0.02% |
| 328 | MICRON TECHNOLOGY INC | MU | 13,742 | $935 | 0.02% |
| 329 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,815 | $929 | 0.02% |
| 330 | OLD REPUBLIC INTL CORP | 680223104 | 34,360 | $926 | 0.02% |
| 331 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $919 | 0.02% |
| 332 | WARNER BROS DISCOVERY INC | WBD | 84,340 | $916 | 0.02% |
| 333 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,244 | $901 | 0.01% |
| 334 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 12,832 | $889 | 0.01% |
| 335 | APPLIED DIGITAL CORP | APLD | 139,926 | $873 | 0.01% |
| 336 | EQT CORP | EQT | 19,980 | $811 | 0.01% |
| 337 | FIDELITY NATIONAL INFORMATION | 31620M106 | 14,500 | $801 | 0.01% |
| 338 | VANGUARD REIT ETF | 922908553 | 10,510 | $795 | 0.01% |
| 339 | LOUISIANA-PACIFIC CORP | LPX | 14,300 | $790 | 0.01% |
| 340 | MOODY'S CORP | MCO | 2,500 | $790 | 0.01% |
| 341 | ENSTAR GROUP LTD | G3075P101 | 3,210 | $777 | 0.01% |
| 342 | AVEPOINT INC | AVPT | 115,000 | $773 | 0.01% |
| 343 | COCA COLA CO | KO | 13,707 | $767 | 0.01% |
| 344 | ADVANCE AUTO PARTS | AAP | 13,700 | $766 | 0.01% |
| 345 | NATIONAL FUEL GAS | NFG | 14,600 | $758 | 0.01% |
| 346 | CNH INDL N V | N20944109 | 61,200 | $741 | 0.01% |
| 347 | ORGANON & CO | OGN | 42,640 | $740 | 0.01% |
| 348 | AMAZON COM INC | AMZN | 5,810 | $739 | 0.01% |
| 349 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 41,400 | $719 | 0.01% |
| 350 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,500 | $712 | 0.01% |
| 351 | TIDEWATER INC NEW | TDGMW | 10,000 | $711 | 0.01% |
| 352 | BUILDERS FIRSTSOURCE INC | BLDR | 5,700 | $710 | 0.01% |
| 353 | US FOODS HLDG CORP | USFD | 17,700 | $703 | 0.01% |
| 354 | SPDR S&P BITOECH ETF | 78464A870 | 9,575 | $699 | 0.01% |
| 355 | KIMBERLY CLARK | KMB | 5,556 | $671 | 0.01% |
| 356 | RYANAIR HLDGS PLC | RYAOF | 6,600 | $642 | 0.01% |
| 357 | SHAKE SHACK INC | SHAK | 11,000 | $639 | 0.01% |
| 358 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $608 | 0.01% |
| 359 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 6,549 | $601 | 0.01% |
| 360 | CATALENT INC | 148806102 | 12,400 | $565 | 0.01% |
| 361 | DISH NETWORK CORP-A | 25470M109 | 95,460 | $559 | 0.01% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 10,500 | $554 | 0.01% |
| 363 | ALPHABET INC | GOOG | 4,190 | $548 | 0.01% |
| 364 | HUBSPOT INC | HUBS | 1,100 | $542 | 0.01% |
| 365 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 9,593 | $542 | 0.01% |
| 366 | WR BERKLEY CORP | WRB-PH | 8,193 | $520 | 0.01% |
| 367 | CHUBB LIMITED | CB | 2,458 | $512 | 0.01% |
| 368 | INTEL | INTC | 13,365 | $475 | 0.01% |
| 369 | MIMEDX GROUP INC | MDXG | 64,775 | $472 | 0.01% |
| 370 | VANGUARD MID CAP GROWTH | 922908538 | 2,335 | $455 | 0.01% |
| 371 | ALTICE USA INC-A | OPTU | 135,720 | $444 | 0.01% |
| 372 | GENERAL ELECTRIC CO | 369604301 | 3,959 | $438 | 0.01% |
| 373 | ALBERMARLE CORP. | ALB-PA | 2,486 | $423 | 0.01% |
| 374 | VIANT TECHNOLOGY INC | DSP | 73,218 | $410 | 0.01% |
| 375 | SEADRILL LIMITED | SDRL | 9,129 | $409 | 0.01% |
| 376 | CUMMINS INC | CMI | 1,720 | $393 | 0.01% |
| 377 | SKYWARD SPECIALTY INS GRO | 830940102 | 14,181 | $388 | 0.01% |
| 378 | YUM! BRANDS INC | YUM | 2,986 | $373 | 0.01% |
| 379 | LIBERTY MEDIA CORP - LIBERTY C | FWONB | 11,325 | $364 | 0.01% |
| 380 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,260 | $356 | 0.01% |
| 381 | SCHWAB US TIPS ETF | 808524870 | 7,000 | $353 | 0.01% |
| 382 | PINTEREST INC | PINS | 13,000 | $351 | 0.01% |
| 383 | VANGUARD EMERGING MARKET ETF | 922042858 | 8,927 | $350 | 0.01% |
| 384 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,929 | $336 | 0.01% |
| 385 | ATLANTA BRAVES HLDGS INC | BATRB | 8,439 | $330 | 0.01% |
| 386 | PHILLIPS 66 | PSX | 2,749 | $330 | 0.01% |
| 387 | CARMAX INC | KMX | 4,587 | $324 | 0.01% |
| 388 | SMART GLOBAL HLDGS INC | PENG | 13,200 | $321 | 0.01% |
| 389 | ROBERT HALF INTL INC | RHI | 4,270 | $313 | 0.01% |
| 390 | CONOCOPHILLIPS | COP | 2,582 | $309 | 0.01% |
| 391 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,652 | $305 | 0.01% |
| 392 | EVERI HLDGS INC | EVEX-WT | 23,000 | $304 | 0.01% |
| 393 | BOOKING HLDGS INC | BKNG | 96 | $296 | 0.00% |
| 394 | KINSALE CAPITAL GROUP INC | 49714P108 | 700 | $290 | 0.00% |
| 395 | 3M CO | MMM | 3,039 | $285 | 0.00% |
| 396 | ABBOTT LABS | ABLZF | 2,908 | $282 | 0.00% |
| 397 | NUCOR CORPORATION | NUE | 1,788 | $280 | 0.00% |
| 398 | YUM CHINA HLDGS INC | YUMC | 4,987 | $278 | 0.00% |
| 399 | CSX CORP. | CSX | 8,913 | $274 | 0.00% |
| 400 | BELLRING BRANDS INC | BRBR | 6,598 | $272 | 0.00% |
| 401 | THE ONE GROUP HOSPITALITY | 88338K103 | 48,703 | $268 | 0.00% |
| 402 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,197 | $264 | 0.00% |
| 403 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $258 | 0.00% |
| 404 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,107 | $248 | 0.00% |
| 405 | HOLOGIC INC | HOLX | 3,531 | $245 | 0.00% |
| 406 | HEICO CORP NEW | HEI-A | 1,500 | $243 | 0.00% |
| 407 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,000 | $236 | 0.00% |
| 408 | VANGUARD INTL EQUITY INDE | 922042718 | 2,202 | $234 | 0.00% |
| 409 | MARTIN MARIETTA MATERIALS | 573284106 | 567 | $233 | 0.00% |
| 410 | VALERO ENERGY CORP | VLO | 1,620 | $230 | 0.00% |
| 411 | NIKE INC-CL B | NKE | 2,392 | $229 | 0.00% |
| 412 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,325 | $226 | 0.00% |
| 413 | MCDONALDS CORP | MCD | 845 | $223 | 0.00% |
| 414 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $220 | 0.00% |
| 415 | AMERICAN WATER WORKS CO INC | 030420103 | 1,753 | $217 | 0.00% |
| 416 | NEXTERA ENERGY INC | NEE-PW | 3,736 | $214 | 0.00% |
| 417 | FORTREA HLDGS INC | FTRE | 7,219 | $206 | 0.00% |
| 418 | MONDELEZ INTL INC | 609207105 | 2,940 | $204 | 0.00% |
| 419 | ALTRIA GROUP INC | MO | 4,743 | $199 | 0.00% |
| 420 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 776 | $193 | 0.00% |
| 421 | AUTOMATIC DATA PROCESSING INC | ADP | 784 | $189 | 0.00% |
| 422 | NVR INC | NVR | 31 | $185 | 0.00% |
| 423 | AMERICAN TOWER REIT | 03027X100 | 1,116 | $184 | 0.00% |
| 424 | ASTEC INDUSTRIES | 046224101 | 3,825 | $180 | 0.00% |
| 425 | BOEING COMPANY | BA-PA | 926 | $177 | 0.00% |
| 426 | PALO ALTO NETWORKS INC | PANW | 750 | $176 | 0.00% |
| 427 | ISHARES S&P MID CAP 400 | 464287705 | 1,701 | $172 | 0.00% |
| 428 | EOG RESOURCES INC | EOG | 1,329 | $168 | 0.00% |
| 429 | MASTERCARD INC-CLASS A | MA | 410 | $162 | 0.00% |
| 430 | LOEWS CORP | L | 2,544 | $161 | 0.00% |
| 431 | BP AMOCO PLC - SPONS ADR | BPPFF | 4,168 | $161 | 0.00% |
| 432 | THE TRADE DESK INC | 88339J105 | 2,000 | $156 | 0.00% |
| 433 | BAXTER INTERNATIONAL | 071813109 | 4,109 | $155 | 0.00% |
| 434 | ILLINOIS TOOL WORKS | 452308109 | 670 | $154 | 0.00% |
| 435 | VANGUARD LARGE CAP ETF | 922908637 | 760 | $149 | 0.00% |
| 436 | ATLANTIC UN BANKSHARES CO | 04911A107 | 4,977 | $143 | 0.00% |
| 437 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 706 | $139 | 0.00% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,020 | $135 | 0.00% |
| 439 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 1,825 | $132 | 0.00% |
| 440 | SUN COMMUNITIES INC | 866674104 | 1,107 | $131 | 0.00% |
| 441 | CORNING INC. | GLW | 4,255 | $130 | 0.00% |
| 442 | MOLSON COORS BEVERAGE CO -B | TAP-A | 2,022 | $129 | 0.00% |
| 443 | ISHARES CORE S&P 500 ETF | 464287200 | 300 | $129 | 0.00% |
| 444 | MERCADOLIBRE INC | MELI | 100 | $127 | 0.00% |
| 445 | ACCENTURE PLC-CL A | ACN | 412 | $127 | 0.00% |
| 446 | SEMPRA ENERGY | SREA | 1,850 | $126 | 0.00% |
| 447 | VANGUARD MID CAP VALUE | 922908512 | 951 | $125 | 0.00% |
| 448 | VANGUARD INDEX FDS | 922908652 | 846 | $121 | 0.00% |
| 449 | WASTE MANAGEMENT INC | 94106L109 | 769 | $117 | 0.00% |
| 450 | UNITED STATES STEEL CORP | UNTCW | 3,539 | $115 | 0.00% |
| 451 | EMERSON ELECTRIC | EMR | 1,160 | $112 | 0.00% |
| 452 | SCHWAB US MID CAP ETF | 808524508 | 1,651 | $112 | 0.00% |
| 453 | ISHARES MUNI BOND | 464288414 | 1,095 | $112 | 0.00% |
| 454 | BROOKFIELD CORP | 11271J107 | 3,375 | $106 | 0.00% |
| 455 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 1,124 | $106 | 0.00% |
| 456 | INTUITIVE SURGICAL INC | ISRG | 360 | $105 | 0.00% |
| 457 | TEXAS INSTRUMENTS | 882508104 | 635 | $101 | 0.00% |
| 458 | BIOGEN IDEC INC | BIIB | 393 | $101 | 0.00% |
| 459 | AIR PRODUCTS & CHEMICALS INC | AIIR | 336 | $95 | 0.00% |
| 460 | NETFLIX INC | NFLX | 250 | $94 | 0.00% |
| 461 | GE HEALTHCARE TECHONOLOGY | GEHC | 1,349 | $92 | 0.00% |
| 462 | SAREPTA THERAPEUTICS INC | SRPT | 752 | $91 | 0.00% |
| 463 | SABA CLOSED END FUNDS | 30151E806 | 5,000 | $88 | 0.00% |
| 464 | CONSOLIDATED EDISON INC | ED | 1,000 | $86 | 0.00% |
| 465 | AMERICAN SOFTWARE INC-CL A | 029683109 | 7,422 | $85 | 0.00% |
| 466 | ELEVANCE HEALTH INC | ELV | 196 | $85 | 0.00% |
| 467 | XPERI INC | XPER | 8,347 | $82 | 0.00% |
| 468 | ANALOG DEVICES | ADI | 471 | $82 | 0.00% |
| 469 | DIGITAL RLTY TR INC | 253868103 | 663 | $80 | 0.00% |
| 470 | INVESCO DWA SMALLCAP ETF | IVZ | 1,065 | $80 | 0.00% |
| 471 | WESTLAKE CHEMICAL CORP | WLK | 627 | $78 | 0.00% |
| 472 | ISHARES MSCI EMERGING MKT IN | 464287234 | 2,000 | $76 | 0.00% |
| 473 | BLACKROCK INC | BLK | 118 | $76 | 0.00% |
| 474 | SELECT SECTOR SPDR TR | 81369Y605 | 2,298 | $76 | 0.00% |
| 475 | FISERV INC | FISV | 662 | $75 | 0.00% |
| 476 | AMERIPRISE FINANCIAL INC | 03076C106 | 222 | $73 | 0.00% |
| 477 | AFLAC INC. | AFL | 925 | $71 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524607 | 1,700 | $70 | 0.00% |
| 479 | UNITED THERAPEUTICS CORP | UTHR | 312 | $70 | 0.00% |
| 480 | ROYAL BANK OF CANADA | 780087102 | 790 | $69 | 0.00% |
| 481 | WEC ENERGY GROUP INC | WEC | 830 | $67 | 0.00% |
| 482 | AT&T INC | T-PC | 4,424 | $66 | 0.00% |
| 483 | PNC FINANCIAL CORP | 693475105 | 512 | $63 | 0.00% |
| 484 | ISHARES TR | 464287739 | 792 | $62 | 0.00% |
| 485 | DIAGEO PLC-SPONSORED ADR | DGEAF | 400 | $60 | 0.00% |
| 486 | PPG INDUSTRIES | 693506107 | 460 | $60 | 0.00% |
| 487 | STANLEY BLACK & DECKER, INC. | SWK | 700 | $59 | 0.00% |
| 488 | MURPHY USA INC | MUSA | 158 | $54 | 0.00% |
| 489 | INTERCONTINENTALEXCHANGE | 45866F104 | 479 | $53 | 0.00% |
| 490 | GENERAL DYNAMICS CORP | GD | 241 | $53 | 0.00% |
| 491 | PRIMERICA INC | PRI | 268 | $52 | 0.00% |
| 492 | VIATRIS INC | VTRS | 4,922 | $49 | 0.00% |
| 493 | DEXCOM INC | DXCM | 516 | $48 | 0.00% |
| 494 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 665 | $47 | 0.00% |
| 495 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 249 | $45 | 0.00% |
| 496 | LEIDOS HLDGS INC | LDOS | 493 | $45 | 0.00% |
| 497 | CLEVELAND CLIFFS INC | CLF | 2,748 | $43 | 0.00% |
| 498 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $42 | 0.00% |
| 499 | MANULIFE FINANCIAL CORP | 56501R106 | 2,300 | $42 | 0.00% |
| 500 | COSTCO WHOLESALE CORP | 22160K105 | 70 | $40 | 0.00% |