13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001008322-24-000011
Total Value
$6.2M
Positions
358
Other Managers
1
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,682,120 | $156,774 | 2.51% |
| 2 | DOMINION ENERGY INC | D | 2,644,408 | $129,576 | 2.08% |
| 3 | NISOURCE INC | NI | 4,214,474 | $121,419 | 1.94% |
| 4 | OGE ENERGY CORP | OGE | 3,080,958 | $109,990 | 1.76% |
| 5 | HUNTINGTON INGALLS INDS I | 446413106 | 446,017 | $109,867 | 1.76% |
| 6 | CHECK POINT SOFTWARE TECH | M22465104 | 647,653 | $106,863 | 1.71% |
| 7 | CNH INDL N V | N20944109 | 10,535,385 | $106,723 | 1.71% |
| 8 | BIO-RAD LABORATORIES-CL A | 090572207 | 390,020 | $106,518 | 1.71% |
| 9 | EVERGY INC | EVRG | 1,998,418 | $105,856 | 1.70% |
| 10 | LIBERTY BROADBAND CORP C | LBRDP | 1,862,632 | $102,109 | 1.64% |
| 11 | LINDE PLC | LIN | 226,604 | $99,436 | 1.59% |
| 12 | POST HLDGS INC | POST | 874,320 | $91,069 | 1.46% |
| 13 | KINDER MORGAN INC | EP-PC | 4,442,302 | $88,269 | 1.41% |
| 14 | WILLIAMS COS INC | 969457100 | 2,058,509 | $87,487 | 1.40% |
| 15 | GRAPHIC PACKAGING HOLDING CO | GPK | 3,093,537 | $81,082 | 1.30% |
| 16 | PERRIGO CO PLC | PRGO | 3,150,321 | $80,900 | 1.30% |
| 17 | LKQ CORP | LKQ | 1,867,291 | $77,661 | 1.24% |
| 18 | LABCORP HOLDINGS INC | LH | 380,117 | $77,358 | 1.24% |
| 19 | JAZZ PHARMACEUTICALS PLC | JAZZ | 721,530 | $77,009 | 1.23% |
| 20 | IAC INC | IAC | 1,633,452 | $76,527 | 1.23% |
| 21 | MOSAIC CO NEW | MOS | 2,579,644 | $74,552 | 1.19% |
| 22 | VONTIER CORPORATION | VNT | 1,943,778 | $74,252 | 1.19% |
| 23 | WALGREENS BOOTS ALLIANCE | 931427108 | 6,021,126 | $72,826 | 1.17% |
| 24 | MARKEL GROUP INC | MKL | 46,081 | $72,608 | 1.16% |
| 25 | CORPAY INC | CPAY | 266,272 | $70,938 | 1.14% |
| 26 | LIBERTY MEDIA CORP NEW | FWONB | 3,139,573 | $69,573 | 1.11% |
| 27 | BAXTER INTERNATIONAL | 071813109 | 2,010,863 | $67,263 | 1.08% |
| 28 | LIBERTY GLOBAL LTD. | LBTYK | 3,713,977 | $66,294 | 1.06% |
| 29 | CENTENE CORP | CNC | 988,343 | $65,527 | 1.05% |
| 30 | WILLIS TOWERS WATSON PLC | WTW | 247,982 | $65,006 | 1.04% |
| 31 | GLOBAL PAYMENTS INC | 37940X102 | 669,712 | $64,761 | 1.04% |
| 32 | CENTERPOINT ENERGY INC | CNP | 2,072,438 | $64,204 | 1.03% |
| 33 | VIATRIS INC | VTRS | 6,037,189 | $64,175 | 1.03% |
| 34 | LIBERTY GLOBAL LTD. | LBTYK | 3,658,338 | $63,765 | 1.02% |
| 35 | FIRST CTZNS BANCSHARES IN | 31946M103 | 37,697 | $63,467 | 1.02% |
| 36 | ALPHABET INC | GOOG | 342,059 | $62,740 | 1.00% |
| 37 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,036,256 | $62,642 | 1.00% |
| 38 | NATIONAL FUEL GAS | NFG | 1,155,890 | $62,638 | 1.00% |
| 39 | TYSON FOODS INC CL A | TSN | 1,092,152 | $62,406 | 1.00% |
| 40 | FNF GROUP | FNF | 1,228,699 | $60,722 | 0.97% |
| 41 | US FOODS HLDG CORP | USFD | 1,084,719 | $57,468 | 0.92% |
| 42 | NEWS CORP NEW | NWSLL | 2,061,903 | $56,847 | 0.91% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 7,542,407 | $56,116 | 0.90% |
| 44 | CLARIVATE PLC | CLVT | 9,726,504 | $55,344 | 0.89% |
| 45 | FOX CORP A | FOX | 1,579,272 | $54,280 | 0.87% |
| 46 | ALLY FINL INC | 02005N100 | 1,299,144 | $51,537 | 0.83% |
| 47 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,130,526 | $51,111 | 0.82% |
| 48 | TD SYNNEX CORP | SNX | 438,432 | $50,595 | 0.81% |
| 49 | COMMERCIAL METALS CO. | CMC | 911,655 | $50,132 | 0.80% |
| 50 | KONINKLIJKE PHILIPS NV | RYLPF | 1,934,019 | $48,737 | 0.78% |
| 51 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 961,235 | $48,167 | 0.77% |
| 52 | HF SINCLAIR CORPORATION | DINO | 886,164 | $47,268 | 0.76% |
| 53 | SCHEIN HENRY INC | HSIC | 728,285 | $46,683 | 0.75% |
| 54 | DOLLAR TREE INC | DLTR | 432,456 | $46,173 | 0.74% |
| 55 | APPLE COMPUTER INC | AAPL | 210,391 | $44,312 | 0.71% |
| 56 | ORGANON & CO | OGN | 2,125,922 | $44,007 | 0.70% |
| 57 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 232,988 | $42,525 | 0.68% |
| 58 | MICROSOFT CORP | MSFT | 93,298 | $41,700 | 0.67% |
| 59 | MATCH GROUP INC NEW | MTCH | 1,348,529 | $40,968 | 0.66% |
| 60 | JACOBS SOLUTIONS INC | J | 277,202 | $38,728 | 0.62% |
| 61 | ARCH CAPITAL GROUP LTD | G0450A105 | 371,119 | $37,442 | 0.60% |
| 62 | FIDELITY NATIONAL INFORMATION | 31620M106 | 496,798 | $37,439 | 0.60% |
| 63 | OLD REPUBLIC INTL CORP | 680223104 | 1,203,199 | $37,179 | 0.60% |
| 64 | JBG SMITH PROPERTIES | 46590V100 | 2,359,905 | $35,941 | 0.58% |
| 65 | EQUITY COMMONWEALTH | 294628102 | 1,777,278 | $34,479 | 0.55% |
| 66 | MERCK & CO INC. | MRK | 249,170 | $30,847 | 0.49% |
| 67 | CROWN CASTLE INTL CORP NE | CCI | 301,359 | $29,443 | 0.47% |
| 68 | NOBLE CORP PLC | NE-WT | 622,139 | $27,779 | 0.44% |
| 69 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 67,353 | $27,399 | 0.44% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 54,218 | $27,116 | 0.43% |
| 71 | LOUISIANA-PACIFIC CORP | LPX | 319,425 | $26,298 | 0.42% |
| 72 | NVIDIA CORP | NVDA | 208,690 | $25,782 | 0.41% |
| 73 | ALLISON TRANSMISSION HLDG | ALSN | 319,428 | $24,245 | 0.39% |
| 74 | S&P 500 DEPOSITORY RECEIPT | SPY | 43,406 | $23,622 | 0.38% |
| 75 | MCKESSON HBOC INC | MCK | 38,672 | $22,586 | 0.36% |
| 76 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 184,318 | $22,255 | 0.36% |
| 77 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 11,917 | $21,659 | 0.35% |
| 78 | ECHOSTAR CORP-A | SATS | 1,206,664 | $21,491 | 0.34% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 154,561 | $21,393 | 0.34% |
| 80 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 981,205 | $20,772 | 0.33% |
| 81 | JP MORGAN CHASE & CO | VYLD | 96,439 | $19,506 | 0.31% |
| 82 | ADVANCE AUTO PARTS | AAP | 295,190 | $18,694 | 0.30% |
| 83 | PROGRESSIVE CORP | 743315103 | 89,681 | $18,628 | 0.30% |
| 84 | CIGNA GROUP | 125523100 | 53,620 | $17,725 | 0.28% |
| 85 | SPIRE INC | SRJN | 288,339 | $17,511 | 0.28% |
| 86 | JOHNSON & JOHNSON | JNJ | 117,735 | $17,208 | 0.28% |
| 87 | DOLLAR GENERAL CORP | 256677105 | 128,482 | $16,989 | 0.27% |
| 88 | ORACLE SYSTEMS | ORCL-PD | 120,208 | $16,973 | 0.27% |
| 89 | GRAHAM HLDGS CO | GHM | 22,875 | $16,002 | 0.26% |
| 90 | OCCIDENTAL PETROLEUM CORP | 674599105 | 252,762 | $15,932 | 0.26% |
| 91 | EURONET WORLDWIDE INC | EEFT | 153,053 | $15,841 | 0.25% |
| 92 | ECOVYST INC | ECVT | 1,729,796 | $15,516 | 0.25% |
| 93 | BROADCOM INC | AVGO | 9,533 | $15,306 | 0.25% |
| 94 | META PLATFORMS INC | META | 29,991 | $15,122 | 0.24% |
| 95 | AGNC INVT CORP | 00123Q104 | 1,580,369 | $15,077 | 0.24% |
| 96 | ISHARES RUSSELL 2000 VALUE | 464287630 | 98,041 | $14,932 | 0.24% |
| 97 | CHEVRON CORP | CVX | 95,281 | $14,904 | 0.24% |
| 98 | AIR TRANSPORT SERVICES GROUP | AIIR | 1,071,120 | $14,856 | 0.24% |
| 99 | VANGUARD TOTAL BOND MARKET | 921937835 | 203,715 | $14,678 | 0.24% |
| 100 | ALTICE USA INC-A | OPTU | 7,085,627 | $14,455 | 0.23% |
| 101 | TARGET CORP | TGT | 97,233 | $14,394 | 0.23% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 31,488 | $14,242 | 0.23% |
| 103 | LOWES COS | 548661107 | 63,049 | $13,900 | 0.22% |
| 104 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,016 | $13,839 | 0.22% |
| 105 | LOCKHEED MARTIN CORPORATION | LMT | 29,571 | $13,813 | 0.22% |
| 106 | PFIZER INC | PFE | 479,885 | $13,427 | 0.22% |
| 107 | CANNAE HOLDINGS INC | CNNE | 723,992 | $13,133 | 0.21% |
| 108 | CISCO SYSTEMS INC. | CSCO | 273,229 | $12,981 | 0.21% |
| 109 | THE ODP CORP | 88337F105 | 330,177 | $12,966 | 0.21% |
| 110 | ALASKA AIR GROUP INC. | ALK | 320,169 | $12,935 | 0.21% |
| 111 | ANI PHARMACEUTICALS INC | ANIP | 195,743 | $12,465 | 0.20% |
| 112 | ABBVIE INC | ABBV | 72,629 | $12,457 | 0.20% |
| 113 | RYANAIR HLDGS PLC | RYAOF | 104,637 | $12,184 | 0.20% |
| 114 | AMGEN INC. | AMGN | 38,677 | $12,085 | 0.19% |
| 115 | WEX INC | WEX | 66,936 | $11,857 | 0.19% |
| 116 | GEO GROUP INC NEW | GEO | 817,047 | $11,733 | 0.19% |
| 117 | MCDONALDS CORP | MCD | 45,805 | $11,673 | 0.19% |
| 118 | PROCTER & GAMBLE CO | 742718109 | 70,212 | $11,579 | 0.19% |
| 119 | BANK OF AMERICA CORP | 060505104 | 289,995 | $11,533 | 0.18% |
| 120 | SHOPIFY INC | SHOP | 168,940 | $11,158 | 0.18% |
| 121 | POPULAR INC | BPOPM | 125,330 | $11,083 | 0.18% |
| 122 | S&P 500 DEPOSITORY RECEIPT | SPY | 20,000 | $10,884 | 0.17% |
| 123 | GOLAR LNG LTD | GLNG | 346,612 | $10,866 | 0.17% |
| 124 | EQUINIX INC | EQIX | 14,170 | $10,721 | 0.17% |
| 125 | ADEIA INC | ADEA | 956,387 | $10,697 | 0.17% |
| 126 | TALOS ENERGY INC | TALO | 880,345 | $10,696 | 0.17% |
| 127 | PEPSICO INC | PEP | 63,476 | $10,469 | 0.17% |
| 128 | UNITED PARCEL SERVICE | UPS | 76,461 | $10,464 | 0.17% |
| 129 | MOHAWK INDUSTRIES INC | 608190104 | 90,784 | $10,312 | 0.17% |
| 130 | SLM CORP | SLMBP | 480,582 | $9,991 | 0.16% |
| 131 | SCHWAB (CHARLES) CORP | SCHW-PJ | 134,007 | $9,875 | 0.16% |
| 132 | AVALONBAY COMMUNITIES INC | AWX | 47,700 | $9,869 | 0.16% |
| 133 | KRAFT HEINZ CO | KHC | 298,321 | $9,612 | 0.15% |
| 134 | WESCO INTERNATIONAL INC | 95082P105 | 58,511 | $9,275 | 0.15% |
| 135 | SPECTRUM BRANDS HOLDINGS INC | SPB | 107,582 | $9,245 | 0.15% |
| 136 | WILEY (JOHN) & SONS - CL A | 968223206 | 224,308 | $9,129 | 0.15% |
| 137 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 274,681 | $9,103 | 0.15% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 8,614 | $9,054 | 0.15% |
| 139 | QUIDELORTHO CORP | QDEL | 267,802 | $8,896 | 0.14% |
| 140 | COMPASS MINERALS INTERNATIONAL | COMP | 860,796 | $8,892 | 0.14% |
| 141 | GARRETT MOTION INC | GTX | 1,027,397 | $8,825 | 0.14% |
| 142 | TIDEWATER INC NEW | TDGMW | 90,955 | $8,660 | 0.14% |
| 143 | ACADEMY SPORTS & OUTDOORS | ASO | 162,001 | $8,627 | 0.14% |
| 144 | MITEK SYS INC | MITK | 766,322 | $8,567 | 0.14% |
| 145 | MADISON SQUARE GARDEN ENT | 558256103 | 248,977 | $8,522 | 0.14% |
| 146 | BLACKROCK INC | BLK | 10,703 | $8,427 | 0.13% |
| 147 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 288,821 | $8,312 | 0.13% |
| 148 | ATLANTA BRAVES HLDGS INC | BATRB | 209,686 | $8,270 | 0.13% |
| 149 | SEADRILL LIMITED | SDRL | 160,174 | $8,249 | 0.13% |
| 150 | AMERICAN EXPRESS | AXP | 34,800 | $8,058 | 0.13% |
| 151 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 137,786 | $8,012 | 0.13% |
| 152 | REYNOLDS CONSUMER PRODUCTS I | 76171L106 | 284,769 | $7,968 | 0.13% |
| 153 | WALMART INC | WMT | 117,406 | $7,950 | 0.13% |
| 154 | DT MIDSTREAM INC | DTM | 110,558 | $7,853 | 0.13% |
| 155 | NOMAD FOODS LTD | NOMD | 472,133 | $7,781 | 0.12% |
| 156 | AMERICAN INTERNATIONAL GROUP | 026874784 | 104,635 | $7,768 | 0.12% |
| 157 | BEST BUY CO INC. | BBY | 92,100 | $7,763 | 0.12% |
| 158 | HESS CORP | HESM | 51,475 | $7,594 | 0.12% |
| 159 | VECTOR GROUP INC | 92240M108 | 666,609 | $7,046 | 0.11% |
| 160 | CVS HEALTH CORP | CVS | 119,263 | $7,044 | 0.11% |
| 161 | ANTERO RES CORP | AR | 215,804 | $7,042 | 0.11% |
| 162 | TJX COMPANIES INC | 872540109 | 61,835 | $6,808 | 0.11% |
| 163 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,695 | $6,677 | 0.11% |
| 164 | EXTREME NETWORKS INC | EXTR | 491,390 | $6,609 | 0.11% |
| 165 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 158,654 | $6,589 | 0.11% |
| 166 | ADVANSIX INC | ASIX | 286,464 | $6,566 | 0.11% |
| 167 | C.H. ROBINSON WORLDWIDE INC | CHRW | 73,600 | $6,486 | 0.10% |
| 168 | FEDEX CORPORATION | FDX | 20,397 | $6,116 | 0.10% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 12,019 | $6,043 | 0.10% |
| 170 | FORD MOTOR COMPANY | 345370860 | 479,250 | $6,010 | 0.10% |
| 171 | COLUMBIA BANKING SYSTEM INC | 197236102 | 300,647 | $5,980 | 0.10% |
| 172 | BGC GROUP INC | BGC | 718,797 | $5,966 | 0.10% |
| 173 | ARLO TECHNOLOGIES INC | ARLO | 455,339 | $5,938 | 0.10% |
| 174 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 963,060 | $5,817 | 0.09% |
| 175 | KENNEDY-WILSON HLDGS INC | KW | 596,117 | $5,794 | 0.09% |
| 176 | REALTY INCOME CORP | O | 108,299 | $5,720 | 0.09% |
| 177 | ARCH RESOURCES INC | 03940R107 | 37,381 | $5,691 | 0.09% |
| 178 | VISA INC - CLASS A SHARES | V | 21,482 | $5,638 | 0.09% |
| 179 | APPLIED MATERIALS INC | 038222105 | 23,585 | $5,566 | 0.09% |
| 180 | EXXON MOBIL CORPORATION | XOM | 48,214 | $5,550 | 0.09% |
| 181 | PUBLIC STORAGE INC. | PSA-PS | 19,250 | $5,537 | 0.09% |
| 182 | WESTERN ALLIANCE BANCORP | WAL-PA | 87,692 | $5,509 | 0.09% |
| 183 | DANAHER CORP | 235851102 | 21,561 | $5,387 | 0.09% |
| 184 | TEXAS INSTRUMENTS | 882508104 | 27,285 | $5,308 | 0.09% |
| 185 | DOUGLAS DYNAMICS INC | PLOW | 226,250 | $5,294 | 0.08% |
| 186 | MORGAN STANLEY | MS-PQ | 54,422 | $5,289 | 0.08% |
| 187 | UBER TECHNOLOGIES INC | UBER | 71,940 | $5,229 | 0.08% |
| 188 | CDW CORP | CDW | 22,712 | $5,084 | 0.08% |
| 189 | BOOKING HLDGS INC | BKNG | 1,255 | $4,972 | 0.08% |
| 190 | GREEN DOT CORP-CLASS A | GDOT | 525,377 | $4,965 | 0.08% |
| 191 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 52,537 | $4,928 | 0.08% |
| 192 | HCA HOLDINGS INC | HCA | 15,228 | $4,892 | 0.08% |
| 193 | CIENA CORP | CIEN | 101,004 | $4,866 | 0.08% |
| 194 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 77,150 | $4,833 | 0.08% |
| 195 | CBRE GROUP INC | CBRE | 54,165 | $4,827 | 0.08% |
| 196 | VANGUARD SHRT INF PROTECT | 922020805 | 97,390 | $4,727 | 0.08% |
| 197 | CITIGROUP INC | C-PR | 73,563 | $4,668 | 0.07% |
| 198 | JABIL CIRCUIT INC | JBL | 42,731 | $4,649 | 0.07% |
| 199 | GILEAD SCIENCES INC | GILD | 67,384 | $4,623 | 0.07% |
| 200 | HERBALIFE LTD | HLF | 429,910 | $4,467 | 0.07% |
| 201 | TRAVELERS COS INC/THE | TRV | 21,969 | $4,467 | 0.07% |
| 202 | API GROUP CORP | APG | 118,191 | $4,448 | 0.07% |
| 203 | FERGUSON PLC NEW | G3421J106 | 22,882 | $4,431 | 0.07% |
| 204 | NORFOLK SOUTHERN | 655844108 | 20,629 | $4,429 | 0.07% |
| 205 | SHERWIN-WILLIAMS CO / THE | SHW | 14,647 | $4,371 | 0.07% |
| 206 | DELL TECHNOLOGIES INC | DELL | 31,298 | $4,316 | 0.07% |
| 207 | WELLS FARGO & COMPANY | 949746101 | 72,634 | $4,314 | 0.07% |
| 208 | CBIZ INC | CBZ | 57,612 | $4,269 | 0.07% |
| 209 | COPART INC. | CPRT | 78,097 | $4,230 | 0.07% |
| 210 | AVERY DENNISON CORPORATION | AVY | 18,728 | $4,095 | 0.07% |
| 211 | BAKER HUGHES CO | BKR | 113,406 | $3,988 | 0.06% |
| 212 | ACCENTURE PLC-CL A | ACN | 12,912 | $3,918 | 0.06% |
| 213 | FLUENCE ENERGY INC | FLNC | 225,820 | $3,916 | 0.06% |
| 214 | IQVIA HLDGS INC | IQV | 18,292 | $3,868 | 0.06% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 38,219 | $3,831 | 0.06% |
| 216 | WORKDAY INC | WDAY | 16,992 | $3,799 | 0.06% |
| 217 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,304 | $3,756 | 0.06% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 8,299 | $3,618 | 0.06% |
| 219 | MARATHON PETE CORP | MARA | 20,436 | $3,545 | 0.06% |
| 220 | ONEOK INC | OKE | 43,050 | $3,511 | 0.06% |
| 221 | ARISTA NETWORKS INC | ANET | 10,000 | $3,505 | 0.06% |
| 222 | SPDR GOLD TRUST | GLD | 16,284 | $3,501 | 0.06% |
| 223 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 44,189 | $3,461 | 0.06% |
| 224 | VERTEX PHARMACEUTICALS | VRTX | 7,250 | $3,398 | 0.05% |
| 225 | QUALCOMM INC | QCOM | 16,962 | $3,378 | 0.05% |
| 226 | PRIMO WATER CORPORATION | 74167P108 | 147,100 | $3,216 | 0.05% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 14,111 | $3,169 | 0.05% |
| 228 | CASEYS GENERAL STORES INC | 147528103 | 8,222 | $3,137 | 0.05% |
| 229 | METLIFE INC. | MET-PF | 44,534 | $3,126 | 0.05% |
| 230 | MAMAS CREATIONS INC | 56146T103 | 439,142 | $2,960 | 0.05% |
| 231 | RTX CORP | RTX | 28,523 | $2,863 | 0.05% |
| 232 | DIAMONDBACK ENERGY INC | FANG | 14,176 | $2,838 | 0.05% |
| 233 | VANGUARD INTL EQUITY INDE | 922042775 | 43,097 | $2,527 | 0.04% |
| 234 | ALLSTATE CORP. | ALL-PJ | 15,820 | $2,526 | 0.04% |
| 235 | WALT DISNEY COMPANY | 254687106 | 25,088 | $2,491 | 0.04% |
| 236 | PERMA-FIX ENVIRONMENTAL S | 714157203 | 238,991 | $2,421 | 0.04% |
| 237 | ISHARES GOLD TR | IAU | 54,482 | $2,393 | 0.04% |
| 238 | STEWART INFORMATION SERVICES | 860372101 | 38,379 | $2,383 | 0.04% |
| 239 | CATERPILLAR INC. | CAT | 6,284 | $2,093 | 0.03% |
| 240 | UNION PACIFIC CORP | UNP | 9,185 | $2,078 | 0.03% |
| 241 | GENERAL MTRS CO | 37045V100 | 44,000 | $2,044 | 0.03% |
| 242 | DEVON ENERGY CORPORATION | 25179M103 | 43,099 | $2,043 | 0.03% |
| 243 | ISHARES TR | 464287226 | 20,986 | $2,037 | 0.03% |
| 244 | ISHARES RUSSELL 1000 VALUE | 464287598 | 11,572 | $2,019 | 0.03% |
| 245 | ISHARES RUSSELL 2000 | 464287655 | 9,686 | $1,965 | 0.03% |
| 246 | TRUIST FINL CORP | 89832Q109 | 50,387 | $1,958 | 0.03% |
| 247 | ELI LILLY & CO. | LLY | 2,146 | $1,943 | 0.03% |
| 248 | CONSTELLATION ENERGY | CEG | 9,684 | $1,939 | 0.03% |
| 249 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,410 | $1,906 | 0.03% |
| 250 | CONSTELLATION ENERGY | CEG | 9,000 | $1,802 | 0.03% |
| 251 | EBAY INC | EBAY | 32,496 | $1,746 | 0.03% |
| 252 | VERTIV HOLDINGS CO | VRT | 19,414 | $1,681 | 0.03% |
| 253 | ADVANCED MICRO DEVICES | AMD | 9,793 | $1,589 | 0.03% |
| 254 | SNOWFLAKE INC | SNOW | 11,696 | $1,580 | 0.03% |
| 255 | MONEYLION INC | 60938K304 | 21,467 | $1,579 | 0.03% |
| 256 | MARSH MCLENNAN | 571748102 | 7,174 | $1,512 | 0.02% |
| 257 | VERTIV HOLDINGS CO | VRT | 17,000 | $1,472 | 0.02% |
| 258 | MICRON TECHNOLOGY INC | MU | 11,043 | $1,452 | 0.02% |
| 259 | CACI INTERNATIONAL INC - CL A | 127190304 | 3,193 | $1,373 | 0.02% |
| 260 | INTUIT INC | INTU | 2,042 | $1,342 | 0.02% |
| 261 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,864 | $1,301 | 0.02% |
| 262 | BROOKFIELD CORP | 11271J107 | 30,656 | $1,273 | 0.02% |
| 263 | VANGUARD MSCI EAFE ETF | 921943858 | 24,716 | $1,221 | 0.02% |
| 264 | CINTAS CORP | CTAS | 1,728 | $1,210 | 0.02% |
| 265 | TOTALENERGIES SE - ADR | TTE | 18,085 | $1,206 | 0.02% |
| 266 | PHILIP MORRIS INTERNATIONAL | 718172109 | 11,583 | $1,174 | 0.02% |
| 267 | CORTEVA INC | CTVA | 21,303 | $1,149 | 0.02% |
| 268 | VERIZON COMMUNICATIONS | VZ | 27,623 | $1,139 | 0.02% |
| 269 | SHELL PLC | RYDAF | 15,475 | $1,117 | 0.02% |
| 270 | DEERE & COMPANY | DE | 2,823 | $1,055 | 0.02% |
| 271 | O REILLY AUTOMOTIVE INC N | 67103H107 | 997 | $1,053 | 0.02% |
| 272 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,815 | $1,035 | 0.02% |
| 273 | ENSTAR GROUP LTD | G3075P101 | 3,374 | $1,031 | 0.02% |
| 274 | COCA COLA CO | KO | 16,103 | $1,025 | 0.02% |
| 275 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $1,002 | 0.02% |
| 276 | BANCORP INC | TBBK | 25,463 | $961 | 0.02% |
| 277 | AMAZON COM INC | AMZN | 4,950 | $957 | 0.02% |
| 278 | VANGUARD REIT ETF | 922908553 | 11,422 | $957 | 0.02% |
| 279 | TETRA TECHNOLOGIES INC | 88162F105 | 272,704 | $944 | 0.02% |
| 280 | DIEBOLD NIXDORF INC | DBD | 24,198 | $931 | 0.01% |
| 281 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,812 | $915 | 0.01% |
| 282 | SPDR S&P BITOECH ETF | 78464A870 | 9,550 | $885 | 0.01% |
| 283 | SANDRIDGE ENERGY INC | SD | 64,859 | $839 | 0.01% |
| 284 | SCHLUMBERGER LTD | SLB | 17,568 | $829 | 0.01% |
| 285 | ANSYS, INC. | 03662Q105 | 2,546 | $819 | 0.01% |
| 286 | VIANT TECHNOLOGY INC | DSP | 82,808 | $817 | 0.01% |
| 287 | JAMES RIV GROUP LTD | G5005R107 | 105,000 | $812 | 0.01% |
| 288 | HOME DEPOT | HD | 2,334 | $803 | 0.01% |
| 289 | VANGUARD INTL EQUITY INDE | 922042718 | 6,671 | $784 | 0.01% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 9,718 | $748 | 0.01% |
| 291 | ISHARES S&P MID CAP 400 | 464287705 | 6,512 | $739 | 0.01% |
| 292 | ALPHABET INC | GOOG | 4,008 | $730 | 0.01% |
| 293 | KIMBERLY CLARK | KMB | 5,260 | $727 | 0.01% |
| 294 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $727 | 0.01% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 1,336 | $680 | 0.01% |
| 296 | WR BERKLEY CORP | WRB-PH | 8,193 | $644 | 0.01% |
| 297 | FREEPORT-MCMORAN INC | FCX | 12,731 | $619 | 0.01% |
| 298 | SKYWARD SPECIALTY INS GRO | 830940102 | 16,087 | $582 | 0.01% |
| 299 | GENERAL ELECTRIC CO | 369604301 | 3,627 | $577 | 0.01% |
| 300 | CHUBB LIMITED | CB | 2,246 | $573 | 0.01% |
| 301 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 6,992 | $567 | 0.01% |
| 302 | BRIGHTVIEW HLDGS INC | BV | 42,123 | $560 | 0.01% |
| 303 | VANGUARD MID CAP GROWTH | 922908538 | 2,426 | $557 | 0.01% |
| 304 | CHESAPEAKE ENERGY CORP | EXE | 6,409 | $527 | 0.01% |
| 305 | LIVERAMP HLDGS INC | RAMP | 16,534 | $512 | 0.01% |
| 306 | CUMMINS INC | CMI | 1,720 | $476 | 0.01% |
| 307 | ADVISORSHARES TR | 00768Y453 | 64,117 | $470 | 0.01% |
| 308 | VISTRA CORP | VST | 5,025 | $432 | 0.01% |
| 309 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,519 | $430 | 0.01% |
| 310 | ETON PHARMACEUTICALS INC | ETON | 127,724 | $420 | 0.01% |
| 311 | INTEL | INTC | 13,365 | $414 | 0.01% |
| 312 | MIMEDX GROUP INC | MDXG | 57,996 | $402 | 0.01% |
| 313 | ATLANTA BRAVES HLDGS INC | BATRB | 9,556 | $395 | 0.01% |
| 314 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 4,254 | $390 | 0.01% |
| 315 | XERIS BIOPHARMA HOLDINGS | XERS | 172,784 | $389 | 0.01% |
| 316 | YUM! BRANDS INC | YUM | 2,903 | $385 | 0.01% |
| 317 | PHILLIPS 66 | PSX | 2,699 | $381 | 0.01% |
| 318 | UDR INC | UDR | 9,193 | $378 | 0.01% |
| 319 | BELLRING BRANDS INC | BRBR | 6,578 | $376 | 0.01% |
| 320 | FORTREA HLDGS INC | FTRE | 15,926 | $372 | 0.01% |
| 321 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $369 | 0.01% |
| 322 | CSX CORP. | CSX | 10,983 | $367 | 0.01% |
| 323 | INVESCO S&P 500 ETF | IVZ | 2,166 | $356 | 0.01% |
| 324 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,652 | $353 | 0.01% |
| 325 | VANGUARD EMERGING MARKET ETF | 922042858 | 8,010 | $351 | 0.01% |
| 326 | CARMAX INC | KMX | 4,587 | $336 | 0.01% |
| 327 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,309 | $327 | 0.01% |
| 328 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,131 | $322 | 0.01% |
| 329 | 3M CO | MMM | 3,039 | $311 | 0.00% |
| 330 | ABBOTT LABS | ABLZF | 2,878 | $299 | 0.00% |
| 331 | CONOCOPHILLIPS | COP | 2,582 | $295 | 0.00% |
| 332 | ROSS STORES INC | ROST | 1,934 | $281 | 0.00% |
| 333 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,068 | $280 | 0.00% |
| 334 | NEXTERA ENERGY INC | NEE-PW | 3,893 | $276 | 0.00% |
| 335 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $274 | 0.00% |
| 336 | AXON ENTERPRISE INC | AXON | 929 | $273 | 0.00% |
| 337 | KINSALE CAPITAL GROUP INC | 49714P108 | 700 | $270 | 0.00% |
| 338 | STERICYCLE INC | 858912108 | 4,642 | $270 | 0.00% |
| 339 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $264 | 0.00% |
| 340 | MAGNOLIA OIL & GAS CORP | MGY | 10,420 | $264 | 0.00% |
| 341 | PALO ALTO NETWORKS INC | PANW | 772 | $262 | 0.00% |
| 342 | HOLOGIC INC | HOLX | 3,531 | $262 | 0.00% |
| 343 | XPERI INC | XPER | 31,914 | $262 | 0.00% |
| 344 | VALERO ENERGY CORP | VLO | 1,600 | $251 | 0.00% |
| 345 | COMCAST CORP-CL A | CCZ | 6,169 | $242 | 0.00% |
| 346 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,000 | $241 | 0.00% |
| 347 | ISHARES TR | 464287242 | 2,227 | $239 | 0.00% |
| 348 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 3,880 | $227 | 0.00% |
| 349 | ALBERMARLE CORP. | ALB-PA | 2,256 | $215 | 0.00% |
| 350 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $213 | 0.00% |
| 351 | AMERICAN WATER WORKS CO INC | 030420103 | 1,616 | $209 | 0.00% |
| 352 | MARTIN MARIETTA MATERIALS | 573284106 | 385 | $209 | 0.00% |
| 353 | CREATIVE REALITIES INC | CREX | 43,973 | $206 | 0.00% |
| 354 | FREQUENCY ELECTRS INC | FRQN | 20,453 | $186 | 0.00% |
| 355 | LYFT INC | LYFT | 13,000 | $183 | 0.00% |
| 356 | DOUGLAS ELLIMAN INC | DOUG | 135,622 | $157 | 0.00% |
| 357 | DRDGOLD LIMITED | DRDGF | 10,000 | $86 | 0.00% |
| 358 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $44 | 0.00% |