13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001008322-24-000016
Total Value
$6.7M
Positions
381
Other Managers
1
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,645,420 | $155,854 | 2.32% |
| 2 | DOMINION ENERGY INC | D | 2,389,780 | $138,105 | 2.06% |
| 3 | SMURFIT WESTROCK PLC | SW | 2,620,220 | $129,491 | 1.93% |
| 4 | NISOURCE INC | NI | 3,471,366 | $120,283 | 1.79% |
| 5 | CNH INDL N V | N20944109 | 10,199,254 | $113,212 | 1.69% |
| 6 | EVERGY INC | EVRG | 1,810,122 | $112,246 | 1.67% |
| 7 | HUNTINGTON INGALLS INDS I | 446413106 | 421,244 | $111,368 | 1.66% |
| 8 | OGE ENERGY CORP | OGE | 2,714,546 | $111,351 | 1.66% |
| 9 | CHECK POINT SOFTWARE TECH | M22465104 | 543,370 | $104,767 | 1.56% |
| 10 | LIBERTY BROADBAND CORP C | LBRDP | 1,347,706 | $104,164 | 1.55% |
| 11 | BIO-RAD LABORATORIES-CL A | 090572207 | 306,793 | $102,647 | 1.53% |
| 12 | LINDE PLC | LIN | 189,187 | $90,216 | 1.34% |
| 13 | KINDER MORGAN INC | EP-PC | 4,046,177 | $89,380 | 1.33% |
| 14 | JAZZ PHARMACEUTICALS PLC | JAZZ | 781,215 | $87,035 | 1.30% |
| 15 | POST HLDGS INC | POST | 751,375 | $86,972 | 1.30% |
| 16 | WILLIAMS COS INC | 969457100 | 1,806,729 | $82,477 | 1.23% |
| 17 | PERRIGO CO PLC | PRGO | 3,057,819 | $80,207 | 1.19% |
| 18 | GRAPHIC PACKAGING HOLDING CO | GPK | 2,709,555 | $80,176 | 1.19% |
| 19 | COMMERCIAL METALS CO. | CMC | 1,440,531 | $79,172 | 1.18% |
| 20 | LKQ CORP | LKQ | 1,977,927 | $78,959 | 1.18% |
| 21 | MOSAIC CO NEW | MOS | 2,939,404 | $78,717 | 1.17% |
| 22 | IAC INC | IAC | 1,452,763 | $78,188 | 1.16% |
| 23 | CORPAY INC | CPAY | 245,093 | $76,655 | 1.14% |
| 24 | SCHEIN HENRY INC | HSIC | 1,003,041 | $73,122 | 1.09% |
| 25 | MARKEL GROUP INC | MKL | 46,214 | $72,490 | 1.08% |
| 26 | BAXTER INTERNATIONAL | 071813109 | 1,886,173 | $71,618 | 1.07% |
| 27 | LABCORP HOLDINGS INC | LH | 318,747 | $71,234 | 1.06% |
| 28 | FIRST CTZNS BANCSHARES IN | 31946M103 | 37,726 | $69,452 | 1.03% |
| 29 | TYSON FOODS INC CL A | TSN | 1,165,916 | $69,442 | 1.03% |
| 30 | CENTENE CORP | CNC | 922,319 | $69,432 | 1.03% |
| 31 | VIATRIS INC | VTRS | 5,930,904 | $68,858 | 1.03% |
| 32 | LIBERTY GLOBAL LTD. | LBTYK | 3,210,752 | $67,779 | 1.01% |
| 33 | SIRIUSXM HOLDINGS INC | 829933100 | 2,858,284 | $67,598 | 1.01% |
| 34 | FNF GROUP | FNF | 1,080,297 | $67,043 | 1.00% |
| 35 | GLOBAL PAYMENTS INC | 37940X102 | 650,309 | $66,605 | 0.99% |
| 36 | CLARIVATE PLC | CLVT | 9,175,259 | $65,144 | 0.97% |
| 37 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,258,459 | $64,748 | 0.96% |
| 38 | NATIONAL FUEL GAS | NFG | 1,052,128 | $63,769 | 0.95% |
| 39 | TD SYNNEX CORP | SNX | 523,639 | $62,879 | 0.94% |
| 40 | VONTIER CORPORATION | VNT | 1,851,031 | $62,454 | 0.93% |
| 41 | WALGREENS BOOTS ALLIANCE | 931427108 | 6,955,880 | $62,325 | 0.93% |
| 42 | S&P 500 DEPOSITORY RECEIPT | SPY | 108,000 | $61,966 | 0.92% |
| 43 | US FOODS HLDG CORP | USFD | 1,002,287 | $61,641 | 0.92% |
| 44 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,030,313 | $61,551 | 0.92% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 7,330,633 | $60,478 | 0.90% |
| 46 | LIBERTY GLOBAL LTD. | LBTYK | 2,751,477 | $59,459 | 0.89% |
| 47 | WILLIS TOWERS WATSON PLC | WTW | 197,139 | $58,063 | 0.87% |
| 48 | MATCH GROUP INC NEW | MTCH | 1,508,192 | $57,070 | 0.85% |
| 49 | NEWS CORP NEW | NWSLL | 2,120,708 | $56,474 | 0.84% |
| 50 | HALLIBURTON CO | HAL | 1,897,819 | $55,132 | 0.82% |
| 51 | KONINKLIJKE PHILIPS NV | RYLPF | 1,679,033 | $54,938 | 0.82% |
| 52 | ALPHABET INC | GOOG | 310,957 | $51,989 | 0.77% |
| 53 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 999,371 | $51,088 | 0.76% |
| 54 | KRAFT HEINZ CO | KHC | 1,455,033 | $51,086 | 0.76% |
| 55 | MOLSON COORS BEVERAGE CO -B | TAP-A | 838,007 | $48,202 | 0.72% |
| 56 | ALLY FINL INC | 02005N100 | 1,335,700 | $47,538 | 0.71% |
| 57 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 236,439 | $47,472 | 0.71% |
| 58 | APPLE COMPUTER INC | AAPL | 197,768 | $46,080 | 0.69% |
| 59 | JACOBS SOLUTIONS INC | J | 343,465 | $44,960 | 0.67% |
| 60 | HF SINCLAIR CORPORATION | DINO | 987,750 | $44,024 | 0.66% |
| 61 | MICROSOFT CORP | MSFT | 101,990 | $43,886 | 0.65% |
| 62 | WESCO INTERNATIONAL INC | 95082P105 | 258,486 | $43,420 | 0.65% |
| 63 | ORGANON & CO | OGN | 2,262,379 | $43,279 | 0.64% |
| 64 | ZIMMER HOLDINGS INC | ZBH | 385,256 | $41,588 | 0.62% |
| 65 | FIDELITY NATIONAL INFORMATION | 31620M106 | 463,799 | $38,843 | 0.58% |
| 66 | LAMB WESTON HLDGS INC | LW | 592,857 | $38,382 | 0.57% |
| 67 | JBG SMITH PROPERTIES | 46590V100 | 2,132,069 | $37,269 | 0.56% |
| 68 | ENTERGY CORP | ENO | 247,250 | $32,541 | 0.48% |
| 69 | NVIDIA CORP | NVDA | 254,259 | $30,877 | 0.46% |
| 70 | EQUITY COMMONWEALTH | 294628102 | 1,508,786 | $30,025 | 0.45% |
| 71 | DOLLAR TREE INC | DLTR | 425,183 | $29,899 | 0.45% |
| 72 | CONAGRA BRANDS INC. | CAG | 898,510 | $29,220 | 0.44% |
| 73 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 63,441 | $29,199 | 0.44% |
| 74 | NOBLE CORP PLC | NE-WT | 799,000 | $28,876 | 0.43% |
| 75 | MERCK & CO INC. | MRK | 248,087 | $28,173 | 0.42% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 51,329 | $27,085 | 0.40% |
| 77 | DOLLAR GENERAL CORP | 256677105 | 316,043 | $26,728 | 0.40% |
| 78 | ALLISON TRANSMISSION HLDG | ALSN | 265,352 | $25,492 | 0.38% |
| 79 | S&P 500 DEPOSITORY RECEIPT | SPY | 43,074 | $24,714 | 0.37% |
| 80 | ECHOSTAR CORP-A | SATS | 932,115 | $23,135 | 0.34% |
| 81 | PROGRESSIVE CORP | 743315103 | 85,877 | $21,792 | 0.32% |
| 82 | ULTA SALON COSMETCS & FRA | ULTA | 55,192 | $21,476 | 0.32% |
| 83 | JP MORGAN CHASE & CO | VYLD | 97,296 | $20,516 | 0.31% |
| 84 | MCKESSON HBOC INC | MCK | 38,963 | $19,264 | 0.29% |
| 85 | GRAHAM HLDGS CO | GHM | 22,824 | $18,755 | 0.28% |
| 86 | AGNC INVT CORP | 00123Q104 | 1,792,319 | $18,748 | 0.28% |
| 87 | META PLATFORMS INC | META | 32,563 | $18,640 | 0.28% |
| 88 | CIGNA GROUP | 125523100 | 53,683 | $18,598 | 0.28% |
| 89 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,428 | $17,781 | 0.26% |
| 90 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 10,363 | $17,578 | 0.26% |
| 91 | SPIRE INC | SRJN | 256,820 | $17,281 | 0.26% |
| 92 | LOCKHEED MARTIN CORPORATION | LMT | 29,514 | $17,253 | 0.26% |
| 93 | ORACLE SYSTEMS | ORCL-PD | 97,990 | $16,697 | 0.25% |
| 94 | FOX CORP A | FOX | 393,025 | $16,637 | 0.25% |
| 95 | JOHNSON & JOHNSON | JNJ | 102,529 | $16,616 | 0.25% |
| 96 | BROADCOM INC | AVGO | 95,935 | $16,549 | 0.25% |
| 97 | EURONET WORLDWIDE INC | EEFT | 161,283 | $16,004 | 0.24% |
| 98 | ALASKA AIR GROUP INC. | ALK | 339,151 | $15,333 | 0.23% |
| 99 | OLD REPUBLIC INTL CORP | 680223104 | 432,053 | $15,303 | 0.23% |
| 100 | ECOVYST INC | ECVT | 2,192,113 | $15,016 | 0.22% |
| 101 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 109,967 | $14,543 | 0.22% |
| 102 | CISCO SYSTEMS INC. | CSCO | 272,302 | $14,492 | 0.22% |
| 103 | ABBVIE INC | ABBV | 73,339 | $14,483 | 0.22% |
| 104 | VANGUARD TOTAL BOND MARKET | 921937835 | 192,102 | $14,429 | 0.21% |
| 105 | CHEVRON CORP | CVX | 96,813 | $14,258 | 0.21% |
| 106 | MCDONALDS CORP | MCD | 46,426 | $14,137 | 0.21% |
| 107 | RYANAIR HLDGS PLC | RYAOF | 309,955 | $14,004 | 0.21% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 28,113 | $13,919 | 0.21% |
| 109 | PLAINS GP HLDGS L P | PAGP | 748,540 | $13,848 | 0.21% |
| 110 | ANI PHARMACEUTICALS INC | ANIP | 230,159 | $13,731 | 0.20% |
| 111 | SHOPIFY INC | SHOP | 168,940 | $13,539 | 0.20% |
| 112 | ISHARES RUSSELL 2000 VALUE | 464287630 | 80,528 | $13,434 | 0.20% |
| 113 | AMGEN INC. | AMGN | 41,548 | $13,387 | 0.20% |
| 114 | AIR TRANSPORT SERVICES GROUP | AIIR | 772,381 | $12,505 | 0.19% |
| 115 | PROCTER & GAMBLE CO | 742718109 | 70,818 | $12,266 | 0.18% |
| 116 | NORTHWEST NAT HLDG CO | 66765N105 | 300,099 | $12,250 | 0.18% |
| 117 | CANNAE HOLDINGS INC | CNNE | 642,450 | $12,245 | 0.18% |
| 118 | TARGET CORP | TGT | 76,466 | $11,918 | 0.18% |
| 119 | TALOS ENERGY INC | TALO | 1,129,757 | $11,693 | 0.17% |
| 120 | WEX INC | WEX | 55,503 | $11,641 | 0.17% |
| 121 | QUIDELORTHO CORP | QDEL | 252,455 | $11,512 | 0.17% |
| 122 | PFIZER INC | PFE | 387,084 | $11,202 | 0.17% |
| 123 | EQUINIX INC | EQIX | 12,570 | $11,158 | 0.17% |
| 124 | OCCIDENTAL PETROLEUM CORP | 674599105 | 215,946 | $11,130 | 0.17% |
| 125 | BANK OF AMERICA CORP | 060505104 | 278,583 | $11,054 | 0.16% |
| 126 | AMENTUM HOLDINGS INC | AMTM | 342,242 | $11,037 | 0.16% |
| 127 | PEPSICO INC | PEP | 64,562 | $10,979 | 0.16% |
| 128 | GOLAR LNG LTD | GLNG | 294,780 | $10,836 | 0.16% |
| 129 | POPULAR INC | BPOPM | 104,785 | $10,507 | 0.16% |
| 130 | GARRETT MOTION INC | GTX | 1,283,763 | $10,501 | 0.16% |
| 131 | SLM CORP | SLMBP | 457,511 | $10,463 | 0.16% |
| 132 | LOWES COS | 548661107 | 38,342 | $10,385 | 0.15% |
| 133 | SPECTRUM BRANDS HOLDINGS INC | SPB | 107,847 | $10,261 | 0.15% |
| 134 | BLACKROCK INC | BLK | 10,795 | $10,250 | 0.15% |
| 135 | GEO GROUP INC NEW | GEO | 797,571 | $10,249 | 0.15% |
| 136 | ARCH CAPITAL GROUP LTD | G0450A105 | 90,931 | $10,173 | 0.15% |
| 137 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 152,567 | $10,114 | 0.15% |
| 138 | ADEIA INC | ADEA | 839,083 | $9,993 | 0.15% |
| 139 | WILEY (JOHN) & SONS - CL A | 968223206 | 203,458 | $9,817 | 0.15% |
| 140 | SOUTHERN COMPANY | SOMN | 108,199 | $9,757 | 0.15% |
| 141 | WALMART INC | WMT | 118,663 | $9,582 | 0.14% |
| 142 | BEST BUY CO INC. | BBY | 92,125 | $9,517 | 0.14% |
| 143 | AMERICAN EXPRESS | AXP | 34,785 | $9,434 | 0.14% |
| 144 | GILEAD SCIENCES INC | GILD | 111,305 | $9,332 | 0.14% |
| 145 | MATTEL, INC. | MAT | 472,308 | $8,997 | 0.13% |
| 146 | NOMAD FOODS LTD | NOMD | 468,726 | $8,934 | 0.13% |
| 147 | THE ODP CORP | 88337F105 | 298,207 | $8,872 | 0.13% |
| 148 | CROWN CASTLE INTL CORP NE | CCI | 74,228 | $8,806 | 0.13% |
| 149 | COMPASS MINERALS INTERNATIONAL | COMP | 727,016 | $8,739 | 0.13% |
| 150 | LANTHEUS HLDGS INC | LNTH | 76,284 | $8,372 | 0.12% |
| 151 | SCHWAB (CHARLES) CORP | SCHW-PJ | 128,703 | $8,341 | 0.12% |
| 152 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 220,964 | $8,293 | 0.12% |
| 153 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 158,654 | $8,209 | 0.12% |
| 154 | CAESARS ENTERTAINMENT INC | 12769G100 | 189,874 | $7,925 | 0.12% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 7,490 | $7,874 | 0.12% |
| 156 | SIX FLAGS ENTERTAINMENT CORP | FUN | 193,447 | $7,798 | 0.12% |
| 157 | SOLVENTUM CORP | SOLV | 110,719 | $7,719 | 0.11% |
| 158 | HESS CORP | HESM | 56,682 | $7,697 | 0.11% |
| 159 | AMERICAN INTERNATIONAL GROUP | 026874784 | 102,985 | $7,542 | 0.11% |
| 160 | ACADEMY SPORTS & OUTDOORS | ASO | 129,100 | $7,534 | 0.11% |
| 161 | UNITED PARCEL SERVICE | UPS | 54,318 | $7,406 | 0.11% |
| 162 | REGIONS FINANCIAL CORP | RF-PF | 317,000 | $7,396 | 0.11% |
| 163 | WESTERN ALLIANCE BANCORP | WAL-PA | 84,820 | $7,336 | 0.11% |
| 164 | TJX COMPANIES INC | 872540109 | 61,694 | $7,252 | 0.11% |
| 165 | ADVANSIX INC | ASIX | 237,582 | $7,218 | 0.11% |
| 166 | BGC GROUP INC | BGC | 780,614 | $7,166 | 0.11% |
| 167 | SEADRILL LIMITED | SDRL | 178,173 | $7,081 | 0.11% |
| 168 | LOUISIANA-PACIFIC CORP | LPX | 64,755 | $6,959 | 0.10% |
| 169 | REALTY INCOME CORP | O | 109,263 | $6,929 | 0.10% |
| 170 | ARCH RESOURCES INC | 03940R107 | 49,745 | $6,873 | 0.10% |
| 171 | TIDEWATER INC NEW | TDGMW | 93,021 | $6,678 | 0.10% |
| 172 | CBRE GROUP INC | CBRE | 53,590 | $6,671 | 0.10% |
| 173 | MITEK SYS INC | MITK | 756,860 | $6,562 | 0.10% |
| 174 | HCA HOLDINGS INC | HCA | 16,028 | $6,514 | 0.10% |
| 175 | ANTERO RES CORP | AR | 221,736 | $6,353 | 0.09% |
| 176 | DEERE & COMPANY | DE | 15,108 | $6,305 | 0.09% |
| 177 | TYLER TECHNOLOGIES INC | TYL | 10,719 | $6,257 | 0.09% |
| 178 | UBER TECHNOLOGIES INC | UBER | 82,946 | $6,234 | 0.09% |
| 179 | EXXON MOBIL CORPORATION | XOM | 52,191 | $6,118 | 0.09% |
| 180 | CVS HEALTH CORP | CVS | 95,986 | $6,036 | 0.09% |
| 181 | DANAHER CORP | 235851102 | 21,561 | $5,994 | 0.09% |
| 182 | EXTREME NETWORKS INC | EXTR | 397,148 | $5,969 | 0.09% |
| 183 | ROIVANT SCIENCES LTD | ROIV | 513,632 | $5,927 | 0.09% |
| 184 | VULCAN MATERIALS CO. | 929160109 | 23,000 | $5,760 | 0.09% |
| 185 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,179 | $5,740 | 0.09% |
| 186 | MORGAN STANLEY | MS-PQ | 54,433 | $5,674 | 0.08% |
| 187 | ATLANTA BRAVES HLDGS INC | BATRB | 141,958 | $5,650 | 0.08% |
| 188 | CDW CORP | CDW | 24,712 | $5,592 | 0.08% |
| 189 | FEDEX CORPORATION | FDX | 20,424 | $5,590 | 0.08% |
| 190 | NORFOLK SOUTHERN | 655844108 | 22,310 | $5,544 | 0.08% |
| 191 | BOOKING HLDGS INC | BKNG | 1,315 | $5,539 | 0.08% |
| 192 | SHERWIN-WILLIAMS CO / THE | SHW | 14,510 | $5,538 | 0.08% |
| 193 | ARLO TECHNOLOGIES INC | ARLO | 444,211 | $5,379 | 0.08% |
| 194 | BRIGHTVIEW HLDGS INC | BV | 339,054 | $5,337 | 0.08% |
| 195 | CITIGROUP INC | C-PR | 84,700 | $5,302 | 0.08% |
| 196 | IQVIA HLDGS INC | IQV | 22,292 | $5,283 | 0.08% |
| 197 | TRAVELERS COS INC/THE | TRV | 21,969 | $5,143 | 0.08% |
| 198 | FERGUSON ENTERPRISES INC | FERG | 25,882 | $5,139 | 0.08% |
| 199 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 52,714 | $5,088 | 0.08% |
| 200 | FLUENCE ENERGY INC | FLNC | 219,521 | $4,985 | 0.07% |
| 201 | VISA INC - CLASS A SHARES | V | 17,940 | $4,933 | 0.07% |
| 202 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 83,900 | $4,834 | 0.07% |
| 203 | GREEN DOT CORP-CLASS A | GDOT | 407,780 | $4,775 | 0.07% |
| 204 | WORKDAY INC | WDAY | 19,510 | $4,768 | 0.07% |
| 205 | APPLIED MATERIALS INC | 038222105 | 23,491 | $4,746 | 0.07% |
| 206 | ACCENTURE PLC-CL A | ACN | 13,014 | $4,600 | 0.07% |
| 207 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,000 | $4,418 | 0.07% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 38,219 | $4,407 | 0.07% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 8,320 | $4,394 | 0.07% |
| 210 | JABIL CIRCUIT INC | JBL | 35,889 | $4,301 | 0.06% |
| 211 | RYDER SYSTEM INC | R | 29,100 | $4,243 | 0.06% |
| 212 | DOUGLAS DYNAMICS INC | PLOW | 153,692 | $4,239 | 0.06% |
| 213 | VANGUARD SHRT INF PROTECT | 922020805 | 85,633 | $4,223 | 0.06% |
| 214 | WELLS FARGO & COMPANY | 949746101 | 72,684 | $4,106 | 0.06% |
| 215 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 29,400 | $4,097 | 0.06% |
| 216 | BAKER HUGHES CO | BKR | 112,746 | $4,076 | 0.06% |
| 217 | SPDR GOLD TRUST | GLD | 16,284 | $3,958 | 0.06% |
| 218 | ONEOK INC | OKE | 43,050 | $3,923 | 0.06% |
| 219 | API GROUP CORP | APG | 118,191 | $3,903 | 0.06% |
| 220 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,304 | $3,868 | 0.06% |
| 221 | DELL TECHNOLOGIES INC | DELL | 32,440 | $3,845 | 0.06% |
| 222 | COPART INC. | CPRT | 72,097 | $3,778 | 0.06% |
| 223 | DIAMONDBACK ENERGY INC | FANG | 21,625 | $3,728 | 0.06% |
| 224 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 44,476 | $3,720 | 0.06% |
| 225 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 775,000 | $3,674 | 0.05% |
| 226 | AVERY DENNISON CORPORATION | AVY | 16,000 | $3,532 | 0.05% |
| 227 | HERBALIFE LTD | HLF | 486,409 | $3,497 | 0.05% |
| 228 | CUMMINS INC | CMI | 10,639 | $3,445 | 0.05% |
| 229 | RTX CORP | RTX | 28,348 | $3,435 | 0.05% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 14,165 | $3,369 | 0.05% |
| 231 | VERTEX PHARMACEUTICALS | VRTX | 7,239 | $3,367 | 0.05% |
| 232 | MARATHON PETE CORP | MARA | 20,436 | $3,329 | 0.05% |
| 233 | PUBLIC STORAGE INC. | PSA-PS | 9,123 | $3,320 | 0.05% |
| 234 | AVALONBAY COMMUNITIES INC | AWX | 14,500 | $3,266 | 0.05% |
| 235 | CBIZ INC | CBZ | 43,912 | $2,955 | 0.04% |
| 236 | QUALCOMM INC | QCOM | 17,112 | $2,910 | 0.04% |
| 237 | ALLSTATE CORP. | ALL-PJ | 15,256 | $2,893 | 0.04% |
| 238 | ALTICE USA INC-A | OPTU | 1,165,915 | $2,868 | 0.04% |
| 239 | VANGUARD INTL EQUITY INDE | 922042775 | 43,726 | $2,755 | 0.04% |
| 240 | ISHARES GOLD TR | IAU | 54,482 | $2,708 | 0.04% |
| 241 | NASDAQ STOCK MARKET INC | NDAQ | 37,000 | $2,701 | 0.04% |
| 242 | MAMAS CREATIONS INC | 56146T103 | 368,532 | $2,690 | 0.04% |
| 243 | ISHARES RUSSELL 1000 VALUE | 464287598 | 13,914 | $2,641 | 0.04% |
| 244 | PERMA-FIX ENVIRONMENTAL S | 714157203 | 204,859 | $2,514 | 0.04% |
| 245 | CATERPILLAR INC. | CAT | 6,344 | $2,481 | 0.04% |
| 246 | SS&C TECHNOLOGIES HLDGS I | SSNC | 32,505 | $2,412 | 0.04% |
| 247 | PRIMO WATER CORPORATION | 74167P108 | 95,400 | $2,409 | 0.04% |
| 248 | WALT DISNEY COMPANY | 254687106 | 24,788 | $2,384 | 0.04% |
| 249 | MOHAWK INDUSTRIES INC | 608190104 | 14,516 | $2,332 | 0.03% |
| 250 | KE HLDGS INC | BEKE | 116,946 | $2,328 | 0.03% |
| 251 | YUM CHINA HLDGS INC | YUMC | 51,367 | $2,313 | 0.03% |
| 252 | ELI LILLY & CO. | LLY | 2,549 | $2,258 | 0.03% |
| 253 | UNION PACIFIC CORP | UNP | 9,059 | $2,233 | 0.03% |
| 254 | TALEN ENERGY CORP | TLN | 12,490 | $2,226 | 0.03% |
| 255 | KENNEDY-WILSON HLDGS INC | KW | 197,547 | $2,183 | 0.03% |
| 256 | ISHARES TR | 464287226 | 21,254 | $2,152 | 0.03% |
| 257 | ISHARES RUSSELL 2000 | 464287655 | 9,717 | $2,146 | 0.03% |
| 258 | TRUIST FINL CORP | 89832Q109 | 49,921 | $2,135 | 0.03% |
| 259 | EBAY INC | EBAY | 32,431 | $2,112 | 0.03% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,226 | $2,080 | 0.03% |
| 261 | KASPI KZ JSC | 48581R205 | 19,100 | $2,024 | 0.03% |
| 262 | GRAB HOLDINGS LIMITED | GRABW | 522,682 | $1,986 | 0.03% |
| 263 | GENERAL MTRS CO | 37045V100 | 43,000 | $1,928 | 0.03% |
| 264 | DEVON ENERGY CORPORATION | 25179M103 | 43,299 | $1,694 | 0.03% |
| 265 | CHARTER COMMUNICATIONS IN | 16119P108 | 5,000 | $1,620 | 0.02% |
| 266 | ADVANCED MICRO DEVICES | AMD | 9,793 | $1,607 | 0.02% |
| 267 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,225 | $1,606 | 0.02% |
| 268 | MARSH MCLENNAN | 571748102 | 7,182 | $1,602 | 0.02% |
| 269 | CASEYS GENERAL STORES INC | 147528103 | 4,194 | $1,576 | 0.02% |
| 270 | ARCOS DORADOS HOLDINGS IN | ARCO | 178,500 | $1,557 | 0.02% |
| 271 | XPERI INC | XPER | 152,876 | $1,413 | 0.02% |
| 272 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,955 | $1,403 | 0.02% |
| 273 | CONSTELLATION ENERGY | CEG | 5,325 | $1,385 | 0.02% |
| 274 | SNOWFLAKE INC | SNOW | 11,717 | $1,346 | 0.02% |
| 275 | VANGUARD MSCI EAFE ETF | 921943858 | 25,288 | $1,335 | 0.02% |
| 276 | VERIZON COMMUNICATIONS | VZ | 29,535 | $1,326 | 0.02% |
| 277 | VANGUARD REIT ETF | 922908553 | 13,108 | $1,277 | 0.02% |
| 278 | CORTEVA INC | CTVA | 21,378 | $1,257 | 0.02% |
| 279 | UNILEVER PLC-SPONSORED ADR | UNLYF | 19,215 | $1,248 | 0.02% |
| 280 | BROOKFIELD CORP | 11271J107 | 22,656 | $1,204 | 0.02% |
| 281 | HDFC BANK LTD | HDB | 18,948 | $1,185 | 0.02% |
| 282 | CINTAS CORP | CTAS | 5,712 | $1,176 | 0.02% |
| 283 | TOTALENERGIES SE - ADR | TTE | 18,085 | $1,169 | 0.02% |
| 284 | AMAZON COM INC | AMZN | 6,186 | $1,153 | 0.02% |
| 285 | MICRON TECHNOLOGY INC | MU | 11,043 | $1,145 | 0.02% |
| 286 | O REILLY AUTOMOTIVE INC N | 67103H107 | 986 | $1,135 | 0.02% |
| 287 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $1,109 | 0.02% |
| 288 | HOME DEPOT | HD | 2,663 | $1,079 | 0.02% |
| 289 | COCA COLA CO | KO | 15,000 | $1,078 | 0.02% |
| 290 | SHELL PLC | RYDAF | 15,775 | $1,040 | 0.02% |
| 291 | MONEYLION INC | 60938K304 | 23,765 | $987 | 0.01% |
| 292 | DIEBOLD NIXDORF INC | DBD | 21,567 | $963 | 0.01% |
| 293 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,812 | $946 | 0.01% |
| 294 | SPDR S&P BITOECH ETF | 78464A870 | 9,550 | $944 | 0.01% |
| 295 | PINDUODUO INC | PDD | 6,562 | $885 | 0.01% |
| 296 | JAMES RIV GROUP LTD | G5005R107 | 140,000 | $878 | 0.01% |
| 297 | ALPHABET INC | GOOG | 5,189 | $861 | 0.01% |
| 298 | TETRA TECHNOLOGIES INC | 88162F105 | 272,854 | $846 | 0.01% |
| 299 | UNITEDHEALTH GROUP INC | UNH | 1,443 | $844 | 0.01% |
| 300 | VANGUARD INTL EQUITY INDE | 922042718 | 6,671 | $840 | 0.01% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 9,718 | $814 | 0.01% |
| 302 | SANDRIDGE ENERGY INC | SD | 64,859 | $793 | 0.01% |
| 303 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 114,339 | $783 | 0.01% |
| 304 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $775 | 0.01% |
| 305 | KIMBERLY CLARK | KMB | 5,337 | $759 | 0.01% |
| 306 | VIANT TECHNOLOGY INC | DSP | 66,816 | $740 | 0.01% |
| 307 | SCHLUMBERGER LTD | SLB | 17,568 | $737 | 0.01% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 8,453 | $715 | 0.01% |
| 309 | WR BERKLEY CORP | WRB-PH | 12,288 | $697 | 0.01% |
| 310 | ETON PHARMACEUTICALS INC | ETON | 115,030 | $690 | 0.01% |
| 311 | CHUBB LIMITED | CB | 2,371 | $684 | 0.01% |
| 312 | GENERAL ELECTRIC CO | 369604301 | 3,627 | $684 | 0.01% |
| 313 | SKYWARD SPECIALTY INS GRO | 830940102 | 16,087 | $655 | 0.01% |
| 314 | FREEPORT-MCMORAN INC | FCX | 12,731 | $636 | 0.01% |
| 315 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 7,167 | $632 | 0.01% |
| 316 | INVESCO S&P 500 ETF | IVZ | 3,465 | $621 | 0.01% |
| 317 | VANGUARD SPECIALIZED PORT | 921908844 | 3,106 | $615 | 0.01% |
| 318 | INTEL | INTC | 26,076 | $612 | 0.01% |
| 319 | UNITED PARKS AND RESORTS | PRKS | 12,000 | $607 | 0.01% |
| 320 | VANGUARD MID CAP GROWTH | 922908538 | 2,482 | $604 | 0.01% |
| 321 | CAVA GROUP INC | CAVA | 4,000 | $495 | 0.01% |
| 322 | ISHARES CORE S&P 500 ETF | 464287200 | 856 | $494 | 0.01% |
| 323 | XERIS BIOPHARMA HOLDINGS | XERS | 172,784 | $492 | 0.01% |
| 324 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,519 | $474 | 0.01% |
| 325 | VISTRA CORP | VST | 3,950 | $468 | 0.01% |
| 326 | ARISTA NETWORKS INC | ANET | 1,192 | $458 | 0.01% |
| 327 | CENTERPOINT ENERGY INC | CNP | 15,547 | $457 | 0.01% |
| 328 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,243 | $449 | 0.01% |
| 329 | YUM! BRANDS INC | YUM | 3,167 | $442 | 0.01% |
| 330 | 3M CO | MMM | 3,100 | $424 | 0.01% |
| 331 | CARMAX INC | KMX | 5,474 | $424 | 0.01% |
| 332 | UDR INC | UDR | 9,193 | $417 | 0.01% |
| 333 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,000 | $413 | 0.01% |
| 334 | KINSALE CAPITAL GROUP INC | 49714P108 | 875 | $407 | 0.01% |
| 335 | ATLANTA BRAVES HLDGS INC | BATRB | 9,556 | $403 | 0.01% |
| 336 | BELLRING BRANDS INC | BRBR | 6,578 | $399 | 0.01% |
| 337 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 4,254 | $391 | 0.01% |
| 338 | PHILLIPS 66 | PSX | 2,974 | $391 | 0.01% |
| 339 | VANGUARD EMERGING MARKET ETF | 922042858 | 8,178 | $391 | 0.01% |
| 340 | ABBOTT LABS | ABLZF | 3,395 | $387 | 0.01% |
| 341 | CSX CORP. | CSX | 10,983 | $379 | 0.01% |
| 342 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,309 | $359 | 0.01% |
| 343 | HALLADOR ENERGY COMPANY | HNRG | 37,255 | $351 | 0.01% |
| 344 | MIMEDX GROUP INC | MDXG | 57,996 | $343 | 0.01% |
| 345 | ISHARES TR | 464287176 | 3,056 | $338 | 0.01% |
| 346 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 5,423 | $338 | 0.01% |
| 347 | EXPAND ENERGY | EXE | 4,022 | $331 | 0.00% |
| 348 | ALTRIA GROUP INC | MO | 6,462 | $330 | 0.00% |
| 349 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,131 | $322 | 0.00% |
| 350 | FORTREA HLDGS INC | FTRE | 15,568 | $311 | 0.00% |
| 351 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,068 | $303 | 0.00% |
| 352 | MONDELEZ INTL INC | 609207105 | 4,012 | $296 | 0.00% |
| 353 | CONOCOPHILLIPS | COP | 2,807 | $296 | 0.00% |
| 354 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,507 | $292 | 0.00% |
| 355 | HOLOGIC INC | HOLX | 3,531 | $288 | 0.00% |
| 356 | TRANSDIGM GROUP INC | TDG | 201 | $287 | 0.00% |
| 357 | ROSS STORES INC | ROST | 1,895 | $285 | 0.00% |
| 358 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $284 | 0.00% |
| 359 | PALO ALTO NETWORKS INC | PANW | 832 | $284 | 0.00% |
| 360 | INTUITIVE SURGICAL INC | ISRG | 572 | $281 | 0.00% |
| 361 | MASTERCARD INC-CLASS A | MA | 550 | $272 | 0.00% |
| 362 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $264 | 0.00% |
| 363 | COMCAST CORP-CL A | CCZ | 6,249 | $261 | 0.00% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 5,380 | $244 | 0.00% |
| 365 | ISHARES TR | 464287242 | 2,150 | $243 | 0.00% |
| 366 | MAGNOLIA OIL & GAS CORP | MGY | 9,813 | $240 | 0.00% |
| 367 | ISHARES S&P MID CAP 400 | 464287705 | 1,919 | $237 | 0.00% |
| 368 | AMERICAN WATER WORKS CO INC | 030420103 | 1,616 | $236 | 0.00% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,807 | $234 | 0.00% |
| 370 | GE VERNOVA INC | GEV | 917 | $234 | 0.00% |
| 371 | AMERICAN TOWER REIT | 03027X100 | 1,002 | $233 | 0.00% |
| 372 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $222 | 0.00% |
| 373 | VALERO ENERGY CORP | VLO | 1,600 | $216 | 0.00% |
| 374 | ADVISORSHARES TR | 00768Y453 | 30,010 | $215 | 0.00% |
| 375 | ALBERMARLE CORP. | ALB-PA | 2,256 | $214 | 0.00% |
| 376 | CREATIVE REALITIES INC | CREX | 45,873 | $211 | 0.00% |
| 377 | AUTOMATIC DATA PROCESSING INC | ADP | 757 | $209 | 0.00% |
| 378 | MARTIN MARIETTA MATERIALS | 573284106 | 385 | $207 | 0.00% |
| 379 | NETFLIX INC | NFLX | 289 | $205 | 0.00% |
| 380 | DRDGOLD LIMITED | DRDGF | 10,000 | $96 | 0.00% |
| 381 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $51 | 0.00% |