13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001008322-24-000006
Total Value
$6.5M
Positions
353
Other Managers
1
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,814,946 | $157,737 | 2.43% |
| 2 | DOMINION ENERGY INC | D | 3,057,929 | $150,420 | 2.31% |
| 3 | CNH INDL N V | N20944109 | 10,404,067 | $134,837 | 2.07% |
| 4 | NISOURCE INC | NI | 4,416,243 | $122,153 | 1.88% |
| 5 | BIO-RAD LABORATORIES-CL A | 090572207 | 350,014 | $121,059 | 1.86% |
| 6 | OGE ENERGY CORP | OGE | 3,459,537 | $118,662 | 1.82% |
| 7 | CHECK POINT SOFTWARE TECH | M22465104 | 686,272 | $112,555 | 1.73% |
| 8 | HUNTINGTON INGALLS INDS I | 446413106 | 380,934 | $111,031 | 1.71% |
| 9 | PERRIGO CO PLC | PRGO | 3,444,729 | $110,886 | 1.71% |
| 10 | LINDE PLC | LIN | 237,361 | $110,211 | 1.70% |
| 11 | LIBERTY BROADBAND CORP C | LBRDP | 1,893,550 | $108,368 | 1.67% |
| 12 | EVERGY INC | EVRG | 2,001,941 | $106,864 | 1.64% |
| 13 | KINDER MORGAN INC | EP-PC | 5,174,613 | $94,902 | 1.46% |
| 14 | MARKEL GROUP INC | MKL | 59,624 | $90,717 | 1.40% |
| 15 | POST HLDGS INC | POST | 842,132 | $89,502 | 1.38% |
| 16 | WILLIAMS COS INC | 969457100 | 2,271,006 | $88,501 | 1.36% |
| 17 | LIBERTY MEDIA CORP NEW | FWONB | 2,958,233 | $87,889 | 1.35% |
| 18 | VONTIER CORPORATION | VNT | 1,899,524 | $86,162 | 1.33% |
| 19 | IAC INC | IAC | 1,553,501 | $82,864 | 1.27% |
| 20 | GRAPHIC PACKAGING HOLDING CO | GPK | 2,819,088 | $82,261 | 1.27% |
| 21 | LKQ CORP | LKQ | 1,417,765 | $75,723 | 1.16% |
| 22 | MOSAIC CO NEW | MOS | 2,271,534 | $73,734 | 1.13% |
| 23 | CORPAY INC | CPAY | 237,313 | $73,221 | 1.13% |
| 24 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 330,706 | $72,246 | 1.11% |
| 25 | NATIONAL FUEL GAS | NFG | 1,288,834 | $69,236 | 1.06% |
| 26 | CENTENE CORP | CNC | 863,011 | $67,729 | 1.04% |
| 27 | LIBERTY GLOBAL LTD. | LBTYK | 3,790,530 | $66,865 | 1.03% |
| 28 | JAZZ PHARMACEUTICALS PLC | JAZZ | 552,573 | $66,541 | 1.02% |
| 29 | WALGREENS BOOTS ALLIANCE | 931427108 | 3,028,478 | $65,688 | 1.01% |
| 30 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,008,555 | $63,347 | 0.97% |
| 31 | WILLIS TOWERS WATSON PLC | WTW | 228,575 | $62,858 | 0.97% |
| 32 | LIBERTY GLOBAL LTD. | LBTYK | 3,575,778 | $60,502 | 0.93% |
| 33 | US FOODS HLDG CORP | USFD | 1,110,403 | $59,928 | 0.92% |
| 34 | ARCH CAPITAL GROUP LTD | G0450A105 | 636,045 | $58,796 | 0.90% |
| 35 | FNF GROUP | FNF | 1,101,745 | $58,503 | 0.90% |
| 36 | GLOBAL PAYMENTS INC | 37940X102 | 433,636 | $57,960 | 0.89% |
| 37 | CENTERPOINT ENERGY INC | CNP | 2,003,685 | $57,085 | 0.88% |
| 38 | ALPHABET INC | GOOG | 374,739 | $57,058 | 0.88% |
| 39 | FIRST CTZNS BANCSHARES IN | 31946M103 | 34,771 | $56,851 | 0.87% |
| 40 | TYSON FOODS INC CL A | TSN | 965,170 | $56,684 | 0.87% |
| 41 | NEWS CORP NEW | NWSLL | 2,158,334 | $56,505 | 0.87% |
| 42 | ALLY FINL INC | 02005N100 | 1,377,978 | $55,932 | 0.86% |
| 43 | CLARIVATE PLC | CLVT | 7,394,116 | $54,938 | 0.84% |
| 44 | TD SYNNEX CORP | SNX | 472,782 | $53,472 | 0.82% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 6,089,494 | $53,161 | 0.82% |
| 46 | DOLLAR TREE INC | DLTR | 383,250 | $51,030 | 0.78% |
| 47 | HF SINCLAIR CORPORATION | DINO | 844,708 | $50,995 | 0.78% |
| 48 | OLIN CORP | OLN | 862,404 | $50,709 | 0.78% |
| 49 | FOX CORP A | FOX | 1,536,848 | $48,057 | 0.74% |
| 50 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 915,636 | $46,331 | 0.71% |
| 51 | EXELON CORP | EXC | 1,232,587 | $46,308 | 0.71% |
| 52 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,001,997 | $46,162 | 0.71% |
| 53 | LOUISIANA-PACIFIC CORP | LPX | 540,618 | $45,363 | 0.70% |
| 54 | VIATRIS INC | VTRS | 3,751,268 | $44,790 | 0.69% |
| 55 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 230,983 | $44,321 | 0.68% |
| 56 | FIDELITY NATIONAL INFORMATION | 31620M106 | 595,614 | $44,183 | 0.68% |
| 57 | OLD REPUBLIC INTL CORP | 680223104 | 1,414,115 | $43,442 | 0.67% |
| 58 | CHESAPEAKE ENERGY CORP | EXE | 484,814 | $43,066 | 0.66% |
| 59 | CATALENT INC | 148806102 | 756,866 | $42,725 | 0.66% |
| 60 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 2,384,198 | $42,272 | 0.65% |
| 61 | KONINKLIJKE PHILIPS NV | RYLPF | 2,019,694 | $40,394 | 0.62% |
| 62 | MICROSOFT CORP | MSFT | 93,704 | $39,423 | 0.61% |
| 63 | ORGANON & CO | OGN | 2,056,079 | $38,654 | 0.59% |
| 64 | APPLE COMPUTER INC | AAPL | 212,531 | $36,445 | 0.56% |
| 65 | JBG SMITH PROPERTIES | 46590V100 | 2,218,103 | $35,601 | 0.55% |
| 66 | EQUITY COMMONWEALTH | 294628102 | 1,873,348 | $35,369 | 0.54% |
| 67 | JACOBS SOLUTIONS INC | J | 227,501 | $34,974 | 0.54% |
| 68 | MERCK & CO INC. | MRK | 250,565 | $33,062 | 0.51% |
| 69 | EQT CORP | EQT | 854,715 | $31,684 | 0.49% |
| 70 | MATCH GROUP INC NEW | MTCH | 835,187 | $30,301 | 0.47% |
| 71 | ADVANCE AUTO PARTS | AAP | 341,951 | $29,097 | 0.45% |
| 72 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 68,039 | $28,612 | 0.44% |
| 73 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 15,865 | $28,467 | 0.44% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 125,798 | $26,235 | 0.40% |
| 75 | FLEXTRONICS INTL LTD | FLEX | 902,652 | $25,825 | 0.40% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 52,411 | $25,194 | 0.39% |
| 77 | S&P 500 DEPOSITORY RECEIPT | SPY | 43,663 | $22,839 | 0.35% |
| 78 | MCKESSON HBOC INC | MCK | 39,510 | $21,211 | 0.33% |
| 79 | DOLLAR GENERAL CORP | 256677105 | 134,963 | $21,062 | 0.32% |
| 80 | BHP GROUP LTD-SPON ADR | BHPLF | 355,309 | $20,498 | 0.32% |
| 81 | NOBLE CORP PLC | NE-WT | 407,732 | $19,771 | 0.30% |
| 82 | CIGNA GROUP | 125523100 | 53,845 | $19,556 | 0.30% |
| 83 | PROGRESSIVE CORP | 743315103 | 91,389 | $18,901 | 0.29% |
| 84 | JOHNSON & JOHNSON | JNJ | 118,636 | $18,767 | 0.29% |
| 85 | GRAHAM HLDGS CO | GHM | 24,326 | $18,675 | 0.29% |
| 86 | ALTICE USA INC-A | OPTU | 7,131,548 | $18,613 | 0.29% |
| 87 | AGNC INVT CORP | 00123Q104 | 1,878,073 | $18,593 | 0.29% |
| 88 | NVIDIA CORP | NVDA | 19,462 | $17,585 | 0.27% |
| 89 | TARGET CORP | TGT | 98,666 | $17,485 | 0.27% |
| 90 | ECHOSTAR CORP-A | SATS | 1,226,926 | $17,484 | 0.27% |
| 91 | LOCKHEED MARTIN CORPORATION | LMT | 38,399 | $17,467 | 0.27% |
| 92 | JP MORGAN CHASE & CO | VYLD | 86,443 | $17,315 | 0.27% |
| 93 | ORACLE SYSTEMS | ORCL-PD | 132,626 | $16,659 | 0.26% |
| 94 | AIR TRANSPORT SERVICES GROUP | AIIR | 1,178,884 | $16,221 | 0.25% |
| 95 | EURONET WORLDWIDE INC | EEFT | 147,491 | $16,214 | 0.25% |
| 96 | ECOVYST INC | ECVT | 1,437,159 | $16,024 | 0.25% |
| 97 | LOWES COS | 548661107 | 62,329 | $15,877 | 0.24% |
| 98 | SPIRE INC | SRJN | 256,416 | $15,736 | 0.24% |
| 99 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,016 | $15,280 | 0.24% |
| 100 | RYANAIR HLDGS PLC | RYAOF | 104,629 | $15,233 | 0.23% |
| 101 | CHEVRON CORP | CVX | 95,529 | $15,069 | 0.23% |
| 102 | ALASKA AIR GROUP INC. | ALK | 340,792 | $14,651 | 0.23% |
| 103 | SPECTRUM BRANDS HOLDINGS INC | SPB | 163,782 | $14,578 | 0.22% |
| 104 | SHOPIFY INC | SHOP | 187,540 | $14,472 | 0.22% |
| 105 | VANGUARD TOTAL BOND MARKET | 921937835 | 191,123 | $13,881 | 0.21% |
| 106 | META PLATFORMS INC | META | 28,485 | $13,832 | 0.21% |
| 107 | CISCO SYSTEMS INC. | CSCO | 273,530 | $13,652 | 0.21% |
| 108 | COMPASS MINERALS INTERNATIONAL | COMP | 858,629 | $13,515 | 0.21% |
| 109 | ANI PHARMACEUTICALS INC | ANIP | 192,757 | $13,325 | 0.20% |
| 110 | ABBVIE INC | ABBV | 72,590 | $13,219 | 0.20% |
| 111 | ISHARES RUSSELL 2000 VALUE | 464287630 | 82,733 | $13,139 | 0.20% |
| 112 | GEO GROUP INC NEW | GEO | 902,913 | $12,749 | 0.20% |
| 113 | BROADCOM INC | AVGO | 9,537 | $12,640 | 0.19% |
| 114 | PFIZER INC | PFE | 453,606 | $12,588 | 0.19% |
| 115 | WEX INC | WEX | 52,492 | $12,468 | 0.19% |
| 116 | WK KELLOGG CO | 92942W107 | 648,692 | $12,195 | 0.19% |
| 117 | EXXON MOBIL CORPORATION | XOM | 104,593 | $12,158 | 0.19% |
| 118 | EQUINIX INC | EQIX | 14,235 | $11,749 | 0.18% |
| 119 | UNITED PARCEL SERVICE | UPS | 76,617 | $11,388 | 0.18% |
| 120 | POPULAR INC | BPOPM | 127,378 | $11,221 | 0.17% |
| 121 | OCCIDENTAL PETROLEUM CORP | 674599105 | 172,043 | $11,181 | 0.17% |
| 122 | BANK OF AMERICA CORP | 060505104 | 293,788 | $11,140 | 0.17% |
| 123 | CANNAE HOLDINGS INC | CNNE | 498,831 | $11,094 | 0.17% |
| 124 | ACADEMY SPORTS & OUTDOORS | ASO | 163,978 | $11,075 | 0.17% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 26,363 | $11,012 | 0.17% |
| 126 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 86,639 | $10,858 | 0.17% |
| 127 | MADISON SQUARE GARDEN ENT | 558256103 | 276,845 | $10,855 | 0.17% |
| 128 | ADEIA INC | ADEA | 991,006 | $10,822 | 0.17% |
| 129 | KRAFT HEINZ CO | KHC | 291,538 | $10,758 | 0.17% |
| 130 | SLM CORP | SLMBP | 478,937 | $10,436 | 0.16% |
| 131 | COLUMBIA BANKING SYSTEM INC | 197236102 | 530,093 | $10,257 | 0.16% |
| 132 | ANTERO RES CORP | AR | 352,718 | $10,229 | 0.16% |
| 133 | MORGAN STANLEY | MS-PQ | 107,172 | $10,091 | 0.16% |
| 134 | SCHWAB (CHARLES) CORP | SCHW-PJ | 139,180 | $10,068 | 0.15% |
| 135 | GOLAR LNG LTD | GLNG | 416,095 | $10,011 | 0.15% |
| 136 | WESCO INTERNATIONAL INC | 95082P105 | 58,338 | $9,992 | 0.15% |
| 137 | CVS HEALTH CORP | CVS | 120,879 | $9,641 | 0.15% |
| 138 | TIDEWATER INC NEW | TDGMW | 103,503 | $9,522 | 0.15% |
| 139 | GARRETT MOTION INC | GTX | 951,821 | $9,461 | 0.15% |
| 140 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 327,496 | $9,353 | 0.14% |
| 141 | CACI INTERNATIONAL INC - CL A | 127190304 | 24,486 | $9,276 | 0.14% |
| 142 | PEPSICO INC | PEP | 51,951 | $9,092 | 0.14% |
| 143 | TALOS ENERGY INC | TALO | 640,349 | $8,920 | 0.14% |
| 144 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1,339,987 | $8,616 | 0.13% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 89,069 | $8,614 | 0.13% |
| 146 | FORD MOTOR COMPANY | 345370860 | 647,250 | $8,595 | 0.13% |
| 147 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 158,454 | $8,593 | 0.13% |
| 148 | WILEY (JOHN) & SONS - CL A | 968223206 | 224,358 | $8,555 | 0.13% |
| 149 | THE ODP CORP | 88337F105 | 160,028 | $8,489 | 0.13% |
| 150 | ARCH RESOURCES INC | 03940R107 | 52,752 | $8,482 | 0.13% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 8,730 | $8,403 | 0.13% |
| 152 | AMERICAN INTERNATIONAL GROUP | 026874784 | 106,130 | $8,296 | 0.13% |
| 153 | METLIFE INC. | MET-PF | 110,884 | $8,218 | 0.13% |
| 154 | ATLANTA BRAVES HLDGS INC | BATRB | 208,193 | $8,132 | 0.13% |
| 155 | RTX CORP | RTX | 83,242 | $8,119 | 0.12% |
| 156 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 306,974 | $8,080 | 0.12% |
| 157 | AMERICAN EXPRESS | AXP | 34,805 | $7,925 | 0.12% |
| 158 | AVALONBAY COMMUNITIES INC | AWX | 42,700 | $7,923 | 0.12% |
| 159 | ADVANSIX INC | ASIX | 276,232 | $7,900 | 0.12% |
| 160 | FEDEX CORPORATION | FDX | 27,091 | $7,849 | 0.12% |
| 161 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 127,155 | $7,728 | 0.12% |
| 162 | KENNEDY-WILSON HLDGS INC | KW | 893,825 | $7,669 | 0.12% |
| 163 | MCDONALDS CORP | MCD | 27,105 | $7,642 | 0.12% |
| 164 | CROWN CASTLE INTL CORP NE | CCI | 71,320 | $7,548 | 0.12% |
| 165 | SEADRILL LIMITED | SDRL | 149,885 | $7,539 | 0.12% |
| 166 | PHILIP MORRIS INTERNATIONAL | 718172109 | 81,528 | $7,470 | 0.11% |
| 167 | DT MIDSTREAM INC | DTM | 122,139 | $7,463 | 0.11% |
| 168 | PRUDENTIAL FINANCIAL INC | PUKPF | 63,512 | $7,456 | 0.11% |
| 169 | QUALCOMM INC | QCOM | 43,932 | $7,438 | 0.11% |
| 170 | AMGEN INC. | AMGN | 25,893 | $7,362 | 0.11% |
| 171 | ALLISON TRANSMISSION HLDG | ALSN | 89,276 | $7,246 | 0.11% |
| 172 | WALMART INC | WMT | 119,351 | $7,181 | 0.11% |
| 173 | CADENCE DESIGN SYSTEMS INC | CDNS | 22,558 | $7,022 | 0.11% |
| 174 | STEWART INFORMATION SERVICES | 860372101 | 106,604 | $6,936 | 0.11% |
| 175 | HESS CORP | HESM | 44,797 | $6,838 | 0.11% |
| 176 | EXTREME NETWORKS INC | EXTR | 564,077 | $6,509 | 0.10% |
| 177 | DELL TECHNOLOGIES INC | DELL | 56,456 | $6,442 | 0.10% |
| 178 | TJX COMPANIES INC | 872540109 | 62,419 | $6,331 | 0.10% |
| 179 | STERICYCLE INC | 858912108 | 119,511 | $6,304 | 0.10% |
| 180 | NOMAD FOODS LTD | NOMD | 320,323 | $6,266 | 0.10% |
| 181 | ARLO TECHNOLOGIES INC | ARLO | 487,652 | $6,169 | 0.09% |
| 182 | CASEYS GENERAL STORES INC | 147528103 | 18,976 | $6,043 | 0.09% |
| 183 | WESTERN ALLIANCE BANCORP | WAL-PA | 93,051 | $5,973 | 0.09% |
| 184 | DIEBOLD NIXDORF INC | DBD | 171,672 | $5,912 | 0.09% |
| 185 | REALTY INCOME CORP | O | 108,299 | $5,859 | 0.09% |
| 186 | HCA HOLDINGS INC | HCA | 17,400 | $5,803 | 0.09% |
| 187 | BGC GROUP INC | BGC | 743,568 | $5,778 | 0.09% |
| 188 | MOHAWK INDUSTRIES INC | 608190104 | 42,131 | $5,515 | 0.08% |
| 189 | DANAHER CORP | 235851102 | 21,995 | $5,493 | 0.08% |
| 190 | GENERAL MTRS CO | 37045V100 | 119,650 | $5,426 | 0.08% |
| 191 | VISA INC - CLASS A SHARES | V | 19,354 | $5,401 | 0.08% |
| 192 | CBRE GROUP INC | CBRE | 55,397 | $5,387 | 0.08% |
| 193 | SILICON MOTION TECHNOL-ADR | SIMO | 70,018 | $5,387 | 0.08% |
| 194 | UBER TECHNOLOGIES INC | UBER | 69,900 | $5,382 | 0.08% |
| 195 | NORFOLK SOUTHERN | 655844108 | 21,082 | $5,373 | 0.08% |
| 196 | JABIL CIRCUIT INC | JBL | 39,000 | $5,224 | 0.08% |
| 197 | TEXAS INSTRUMENTS | 882508104 | 29,285 | $5,102 | 0.08% |
| 198 | GILEAD SCIENCES INC | GILD | 67,300 | $4,930 | 0.08% |
| 199 | APPLIED MATERIALS INC | 038222105 | 23,905 | $4,930 | 0.08% |
| 200 | CDW CORP | CDW | 19,256 | $4,925 | 0.08% |
| 201 | API GROUP CORP | APG | 121,000 | $4,752 | 0.07% |
| 202 | OLD DOMINION FREIGHT LINE | ODFL | 21,660 | $4,750 | 0.07% |
| 203 | VANGUARD SHRT INF PROTECT | 922020805 | 99,066 | $4,744 | 0.07% |
| 204 | HERBALIFE LTD | HLF | 468,225 | $4,706 | 0.07% |
| 205 | PIONEER NATURAL RESOURCES CO | 723787107 | 17,700 | $4,646 | 0.07% |
| 206 | FERGUSON PLC NEW | G3421J106 | 21,200 | $4,631 | 0.07% |
| 207 | CITIGROUP INC | C-PR | 72,578 | $4,590 | 0.07% |
| 208 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 1,570 | $4,564 | 0.07% |
| 209 | SPRINKLR INC | CXM | 365,000 | $4,479 | 0.07% |
| 210 | COPART INC. | CPRT | 77,000 | $4,460 | 0.07% |
| 211 | CBIZ INC | CBZ | 56,700 | $4,451 | 0.07% |
| 212 | WELLS FARGO & COMPANY | 949746101 | 75,486 | $4,375 | 0.07% |
| 213 | MARATHON PETE CORP | MARA | 21,525 | $4,337 | 0.07% |
| 214 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 49,413 | $4,283 | 0.07% |
| 215 | MAGNOLIA OIL & GAS CORP | MGY | 163,396 | $4,240 | 0.07% |
| 216 | TYLER TECHNOLOGIES INC | TYL | 9,700 | $4,123 | 0.06% |
| 217 | VECTOR GROUP INC | 92240M108 | 373,271 | $4,091 | 0.06% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 8,404 | $4,023 | 0.06% |
| 219 | IQVIA HLDGS INC | IQV | 15,700 | $3,970 | 0.06% |
| 220 | GREEN DOT CORP-CLASS A | GDOT | 420,548 | $3,924 | 0.06% |
| 221 | BAKER HUGHES CO | BKR | 114,826 | $3,847 | 0.06% |
| 222 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 44,490 | $3,553 | 0.05% |
| 223 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,304 | $3,473 | 0.05% |
| 224 | ONEOK INC | OKE | 43,050 | $3,451 | 0.05% |
| 225 | AVERY DENNISON CORPORATION | AVY | 15,400 | $3,438 | 0.05% |
| 226 | SPDR GOLD TRUST | GLD | 16,534 | $3,401 | 0.05% |
| 227 | PUBLIC STORAGE INC. | PSA-PS | 11,550 | $3,350 | 0.05% |
| 228 | WORKDAY INC | WDAY | 12,000 | $3,273 | 0.05% |
| 229 | BOOKING HLDGS INC | BKNG | 891 | $3,232 | 0.05% |
| 230 | BEST BUY CO INC. | BBY | 38,900 | $3,191 | 0.05% |
| 231 | WALT DISNEY COMPANY | 254687106 | 25,945 | $3,175 | 0.05% |
| 232 | VERTEX PHARMACEUTICALS | VRTX | 7,384 | $3,087 | 0.05% |
| 233 | MAMAS CREATIONS INC | 56146T103 | 604,476 | $3,022 | 0.05% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 14,117 | $3,008 | 0.05% |
| 235 | MITEK SYS INC | MITK | 212,943 | $3,002 | 0.05% |
| 236 | ALLSTATE CORP. | ALL-PJ | 16,932 | $2,929 | 0.05% |
| 237 | DIAMONDBACK ENERGY INC | FANG | 14,583 | $2,890 | 0.04% |
| 238 | DOUGLAS DYNAMICS INC | PLOW | 117,298 | $2,829 | 0.04% |
| 239 | ACCENTURE PLC-CL A | ACN | 7,912 | $2,742 | 0.04% |
| 240 | ELI LILLY & CO. | LLY | 3,445 | $2,680 | 0.04% |
| 241 | PRIMO WATER CORPORATION | 74167P108 | 147,100 | $2,679 | 0.04% |
| 242 | PROCTER & GAMBLE CO | 742718109 | 15,337 | $2,488 | 0.04% |
| 243 | RADIAN GROUP INC | RDN | 72,117 | $2,414 | 0.04% |
| 244 | VANGUARD INTL EQUITY INDE | 922042775 | 40,613 | $2,382 | 0.04% |
| 245 | UNION PACIFIC CORP | UNP | 9,417 | $2,316 | 0.04% |
| 246 | CATERPILLAR INC. | CAT | 6,296 | $2,307 | 0.04% |
| 247 | ISHARES GOLD TR | IAU | 54,482 | $2,289 | 0.04% |
| 248 | ISHARES RUSSELL 2000 | 464287655 | 10,369 | $2,181 | 0.03% |
| 249 | DEVON ENERGY CORPORATION | 25179M103 | 43,099 | $2,163 | 0.03% |
| 250 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,258 | $2,056 | 0.03% |
| 251 | ISHARES TR | 464287226 | 20,992 | $2,056 | 0.03% |
| 252 | ISHARES RUSSELL 1000 VALUE | 464287598 | 11,268 | $2,018 | 0.03% |
| 253 | TRUIST FINL CORP | 89832Q109 | 51,234 | $1,997 | 0.03% |
| 254 | SNOWFLAKE INC | SNOW | 11,696 | $1,890 | 0.03% |
| 255 | ADVANCED MICRO DEVICES | AMD | 9,922 | $1,791 | 0.03% |
| 256 | EBAY INC | EBAY | 32,746 | $1,728 | 0.03% |
| 257 | APARTMENT INVT & MGMT CO -A | APA | 196,439 | $1,609 | 0.02% |
| 258 | MARSH MCLENNAN | 571748102 | 7,194 | $1,482 | 0.02% |
| 259 | MICRON TECHNOLOGY INC | MU | 11,984 | $1,413 | 0.02% |
| 260 | BROOKFIELD CORP | 11271J107 | 33,375 | $1,397 | 0.02% |
| 261 | ENSTAR GROUP LTD | G3075P101 | 4,110 | $1,277 | 0.02% |
| 262 | TETRA TECHNOLOGIES INC | 88162F105 | 285,480 | $1,265 | 0.02% |
| 263 | TOTALENERGIES SE - ADR | TTE | 18,323 | $1,261 | 0.02% |
| 264 | CORTEVA INC | CTVA | 21,503 | $1,240 | 0.02% |
| 265 | VANGUARD MSCI EAFE ETF | 921943858 | 24,716 | $1,240 | 0.02% |
| 266 | ORGANOGENESIS HLDGS INC | ORGO | 429,182 | $1,219 | 0.02% |
| 267 | O REILLY AUTOMOTIVE INC N | 67103H107 | 1,077 | $1,216 | 0.02% |
| 268 | VERIZON COMMUNICATIONS | VZ | 28,188 | $1,183 | 0.02% |
| 269 | FORTREA HLDGS INC | FTRE | 29,290 | $1,176 | 0.02% |
| 270 | DEERE & COMPANY | DE | 2,823 | $1,160 | 0.02% |
| 271 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,310 | $1,120 | 0.02% |
| 272 | SCHLUMBERGER LTD | SLB | 19,968 | $1,094 | 0.02% |
| 273 | COUCHBASE INC | 22207T101 | 41,500 | $1,092 | 0.02% |
| 274 | COCA COLA CO | KO | 17,801 | $1,089 | 0.02% |
| 275 | BANCORP INC | TBBK | 32,227 | $1,078 | 0.02% |
| 276 | SANDRIDGE ENERGY INC | SD | 73,756 | $1,075 | 0.02% |
| 277 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $1,058 | 0.02% |
| 278 | SHELL PLC | RYDAF | 15,475 | $1,037 | 0.02% |
| 279 | ANSYS, INC. | 03662Q105 | 2,800 | $972 | 0.01% |
| 280 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,815 | $944 | 0.01% |
| 281 | VANGUARD REIT ETF | 922908553 | 10,565 | $914 | 0.01% |
| 282 | SPDR S&P BITOECH ETF | 78464A870 | 9,575 | $909 | 0.01% |
| 283 | HOME DEPOT | HD | 2,360 | $905 | 0.01% |
| 284 | AMAZON COM INC | AMZN | 5,010 | $904 | 0.01% |
| 285 | VIANT TECHNOLOGY INC | DSP | 82,808 | $883 | 0.01% |
| 286 | VANGUARD INTL EQUITY INDE | 922042718 | 7,530 | $880 | 0.01% |
| 287 | CALAVO GROWERS INC | CVGW | 30,400 | $845 | 0.01% |
| 288 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $776 | 0.01% |
| 289 | WR BERKLEY CORP | WRB-PH | 8,193 | $725 | 0.01% |
| 290 | KIMBERLY CLARK | KMB | 5,260 | $680 | 0.01% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 1,367 | $676 | 0.01% |
| 292 | BOSTON SCIENTIFIC CORP | BSX | 9,718 | $666 | 0.01% |
| 293 | GENERAL ELECTRIC CO | 369604301 | 3,699 | $649 | 0.01% |
| 294 | ALPHABET INC | GOOG | 4,050 | $611 | 0.01% |
| 295 | SKYWARD SPECIALTY INS GRO | 830940102 | 16,087 | $602 | 0.01% |
| 296 | INTEL | INTC | 13,365 | $590 | 0.01% |
| 297 | CHUBB LIMITED | CB | 2,246 | $582 | 0.01% |
| 298 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 6,817 | $573 | 0.01% |
| 299 | VANGUARD MID CAP GROWTH | 922908538 | 2,426 | $572 | 0.01% |
| 300 | LIVERAMP HLDGS INC | RAMP | 16,534 | $570 | 0.01% |
| 301 | CONSTELLATION ENERGY | CEG | 3,000 | $555 | 0.01% |
| 302 | AVEPOINT INC | AVPT | 65,000 | $515 | 0.01% |
| 303 | CUMMINS INC | CMI | 1,720 | $507 | 0.01% |
| 304 | MIMEDX GROUP INC | MDXG | 57,996 | $447 | 0.01% |
| 305 | PHILLIPS 66 | PSX | 2,699 | $441 | 0.01% |
| 306 | NEURONETICS INC | STIM | 88,702 | $422 | 0.01% |
| 307 | XERIS BIOPHARMA HOLDINGS | XERS | 190,000 | $420 | 0.01% |
| 308 | CSX CORP. | CSX | 10,983 | $407 | 0.01% |
| 309 | YUM! BRANDS INC | YUM | 2,903 | $403 | 0.01% |
| 310 | ATLANTA BRAVES HLDGS INC | BATRB | 9,556 | $400 | 0.01% |
| 311 | CARMAX INC | KMX | 4,587 | $400 | 0.01% |
| 312 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 4,254 | $391 | 0.01% |
| 313 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,519 | $389 | 0.01% |
| 314 | BELLRING BRANDS INC | BRBR | 6,598 | $389 | 0.01% |
| 315 | VISTRA CORP | VST | 5,564 | $388 | 0.01% |
| 316 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 12,000 | $387 | 0.01% |
| 317 | XPERI INC | XPER | 31,914 | $385 | 0.01% |
| 318 | VANGUARD EMERGING MARKET ETF | 922042858 | 8,927 | $373 | 0.01% |
| 319 | KINSALE CAPITAL GROUP INC | 49714P108 | 700 | $367 | 0.01% |
| 320 | INVESCO S&P 500 ETF | IVZ | 2,166 | $367 | 0.01% |
| 321 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $355 | 0.01% |
| 322 | UDR INC | UDR | 9,193 | $344 | 0.01% |
| 323 | ADVISORSHARES TR | 00768Y453 | 34,107 | $341 | 0.01% |
| 324 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,652 | $339 | 0.01% |
| 325 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,268 | $334 | 0.01% |
| 326 | CONOCOPHILLIPS | COP | 2,582 | $329 | 0.01% |
| 327 | ALBERMARLE CORP. | ALB-PA | 2,491 | $328 | 0.01% |
| 328 | ABBOTT LABS | ABLZF | 2,878 | $327 | 0.01% |
| 329 | 3M CO | MMM | 3,039 | $322 | 0.00% |
| 330 | COMCAST CORP-CL A | CCZ | 7,094 | $308 | 0.00% |
| 331 | ADTHEORENT HOLDINGS CO INC | ADT | 93,741 | $301 | 0.00% |
| 332 | STARBUCKS CORPORATION | SBUX | 3,287 | $300 | 0.00% |
| 333 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,082 | $293 | 0.00% |
| 334 | ROSS STORES INC | ROST | 1,994 | $293 | 0.00% |
| 335 | INOGEN INC | INGN | 35,201 | $284 | 0.00% |
| 336 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,131 | $280 | 0.00% |
| 337 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $279 | 0.00% |
| 338 | VALERO ENERGY CORP | VLO | 1,620 | $277 | 0.00% |
| 339 | HOLOGIC INC | HOLX | 3,531 | $275 | 0.00% |
| 340 | BLOCK INC | BSQKZ | 3,200 | $271 | 0.00% |
| 341 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,000 | $259 | 0.00% |
| 342 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $251 | 0.00% |
| 343 | MARTIN MARIETTA MATERIALS | 573284106 | 391 | $240 | 0.00% |
| 344 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 3,880 | $236 | 0.00% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 3,693 | $236 | 0.00% |
| 346 | FREQUENCY ELECTRS INC | FRQN | 20,453 | $223 | 0.00% |
| 347 | DOUGLAS ELLIMAN INC | DOUG | 135,622 | $214 | 0.00% |
| 348 | PALO ALTO NETWORKS INC | PANW | 750 | $213 | 0.00% |
| 349 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $207 | 0.00% |
| 350 | MONDELEZ INTL INC | 609207105 | 2,959 | $207 | 0.00% |
| 351 | NIKE INC-CL B | NKE | 2,201 | $207 | 0.00% |
| 352 | CINTAS CORP | CTAS | 300 | $206 | 0.00% |
| 353 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $46 | 0.00% |