13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001008322-25-000003
Total Value
$6.4M
Positions
381
Other Managers
1
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,625,932 | $155,602 | 2.42% |
| 2 | DOMINION ENERGY INC | D | 2,193,047 | $118,118 | 1.84% |
| 3 | CNH INDL N V | N20944109 | 10,102,555 | $114,462 | 1.78% |
| 4 | SMURFIT WESTROCK PLC | SW | 2,011,720 | $108,351 | 1.68% |
| 5 | EVERGY INC | EVRG | 1,714,385 | $105,520 | 1.64% |
| 6 | CHECK POINT SOFTWARE TECH | M22465104 | 536,670 | $100,196 | 1.56% |
| 7 | NISOURCE INC | NI | 2,552,610 | $93,834 | 1.46% |
| 8 | KRAFT HEINZ CO | KHC | 2,858,253 | $87,777 | 1.36% |
| 9 | JAZZ PHARMACEUTICALS PLC | JAZZ | 700,922 | $86,319 | 1.34% |
| 10 | HUNTINGTON INGALLS INDS I | 446413106 | 453,178 | $85,637 | 1.33% |
| 11 | POST HLDGS INC | POST | 742,788 | $85,020 | 1.32% |
| 12 | LINDE PLC | LIN | 203,066 | $85,018 | 1.32% |
| 13 | BIO-RAD LABORATORIES-CL A | 090572207 | 258,153 | $84,806 | 1.32% |
| 14 | KINDER MORGAN INC | EP-PC | 2,959,400 | $81,088 | 1.26% |
| 15 | OGE ENERGY CORP | OGE | 1,950,922 | $80,476 | 1.25% |
| 16 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,582,858 | $79,966 | 1.24% |
| 17 | MARKEL GROUP INC | MKL | 45,507 | $78,556 | 1.22% |
| 18 | FIRST CTZNS BANCSHARES IN | 31946M103 | 36,085 | $76,248 | 1.18% |
| 19 | GRAPHIC PACKAGING HOLDING CO | GPK | 2,738,589 | $74,380 | 1.16% |
| 20 | BAXTER INTERNATIONAL | 071813109 | 2,548,215 | $74,306 | 1.15% |
| 21 | HF SINCLAIR CORPORATION | DINO | 2,114,575 | $74,116 | 1.15% |
| 22 | LIBERTY BROADBAND CORP C | LBRDP | 989,590 | $73,982 | 1.15% |
| 23 | PERRIGO CO PLC | PRGO | 2,847,434 | $73,208 | 1.14% |
| 24 | LKQ CORP | LKQ | 1,971,996 | $72,471 | 1.13% |
| 25 | COMMERCIAL METALS CO. | CMC | 1,449,314 | $71,886 | 1.12% |
| 26 | CORPAY INC | CPAY | 210,533 | $71,249 | 1.11% |
| 27 | MOSAIC CO NEW | MOS | 2,893,554 | $71,124 | 1.11% |
| 28 | MATCH GROUP INC NEW | MTCH | 2,158,785 | $70,614 | 1.10% |
| 29 | GLOBAL PAYMENTS INC | 37940X102 | 629,514 | $70,543 | 1.10% |
| 30 | IAC INC | IAC | 1,583,367 | $68,306 | 1.06% |
| 31 | VIATRIS INC | VTRS | 5,429,648 | $67,599 | 1.05% |
| 32 | VONTIER CORPORATION | VNT | 1,839,036 | $67,070 | 1.04% |
| 33 | CROWN HOLDINGS INC | CCK | 807,010 | $66,732 | 1.04% |
| 34 | CENTENE CORP | CNC | 1,091,175 | $66,103 | 1.03% |
| 35 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 868,186 | $65,644 | 1.02% |
| 36 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,361,899 | $65,589 | 1.02% |
| 37 | TD SYNNEX CORP | SNX | 555,888 | $65,195 | 1.01% |
| 38 | TYSON FOODS INC CL A | TSN | 1,080,865 | $62,085 | 0.96% |
| 39 | WALGREENS BOOTS ALLIANCE | 931427108 | 6,633,146 | $61,887 | 0.96% |
| 40 | NATIONAL FUEL GAS | NFG | 1,019,035 | $61,835 | 0.96% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 5,742,538 | $60,699 | 0.94% |
| 42 | SCHEIN HENRY INC | HSIC | 852,419 | $58,987 | 0.92% |
| 43 | FNF GROUP | FNF | 1,045,524 | $58,696 | 0.91% |
| 44 | ALPHABET INC | GOOG | 288,483 | $54,939 | 0.85% |
| 45 | NEWS CORP NEW | NWSLL | 1,971,199 | $54,287 | 0.84% |
| 46 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,074,230 | $53,851 | 0.84% |
| 47 | HALLIBURTON CO | HAL | 1,973,895 | $53,670 | 0.83% |
| 48 | CONAGRA BRANDS INC. | CAG | 1,927,141 | $53,478 | 0.83% |
| 49 | CLARIVATE PLC | CLVT | 10,498,588 | $53,333 | 0.83% |
| 50 | SIRIUSXM HOLDINGS INC | 829933100 | 2,254,705 | $51,407 | 0.80% |
| 51 | JACOBS SOLUTIONS INC | J | 383,993 | $51,309 | 0.80% |
| 52 | MOLSON COORS BEVERAGE CO -B | TAP-A | 880,537 | $50,472 | 0.78% |
| 53 | US FOODS HLDG CORP | USFD | 733,062 | $49,452 | 0.77% |
| 54 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 238,249 | $47,216 | 0.73% |
| 55 | ALLY FINL INC | 02005N100 | 1,301,824 | $46,879 | 0.73% |
| 56 | DOLLAR TREE INC | DLTR | 623,859 | $46,752 | 0.73% |
| 57 | APPLE COMPUTER INC | AAPL | 183,120 | $45,857 | 0.71% |
| 58 | MICROSOFT CORP | MSFT | 105,544 | $44,487 | 0.69% |
| 59 | RYANAIR HLDGS PLC | RYAOF | 988,490 | $43,088 | 0.67% |
| 60 | WESCO INTERNATIONAL INC | 95082P105 | 232,238 | $42,026 | 0.65% |
| 61 | WILLIS TOWERS WATSON PLC | WTW | 134,138 | $42,017 | 0.65% |
| 62 | AMENTUM HOLDINGS INC | AMTM | 1,948,684 | $40,981 | 0.64% |
| 63 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 288,905 | $37,367 | 0.58% |
| 64 | LIBERTY GLOBAL LTD. | LBTYK | 2,902,635 | $37,038 | 0.58% |
| 65 | ZIMMER HOLDINGS INC | ZBH | 347,809 | $36,739 | 0.57% |
| 66 | LABCORP HOLDINGS INC | LH | 159,385 | $36,550 | 0.57% |
| 67 | JBG SMITH PROPERTIES | 46590V100 | 2,299,260 | $35,340 | 0.55% |
| 68 | NVIDIA CORP | NVDA | 259,141 | $34,800 | 0.54% |
| 69 | LIBERTY GLOBAL LTD. | LBTYK | 2,645,777 | $34,766 | 0.54% |
| 70 | KONINKLIJKE PHILIPS NV | RYLPF | 1,323,362 | $33,508 | 0.52% |
| 71 | DOLLAR GENERAL CORP | 256677105 | 405,745 | $30,764 | 0.48% |
| 72 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 63,465 | $28,767 | 0.45% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 51,750 | $27,883 | 0.43% |
| 74 | MIDDLEBY CORP | MIDD | 198,818 | $26,930 | 0.42% |
| 75 | SS&C TECHNOLOGIES HLDGS I | SSNC | 355,286 | $26,924 | 0.42% |
| 76 | S&P 500 DEPOSITORY RECEIPT | SPY | 42,993 | $25,197 | 0.39% |
| 77 | NOBLE CORP PLC | NE-WT | 802,413 | $25,196 | 0.39% |
| 78 | IQVIA HLDGS INC | IQV | 126,845 | $24,926 | 0.39% |
| 79 | COGNIZANT TECH SOLUTIONS-A | CTSH | 324,101 | $24,923 | 0.39% |
| 80 | MERCK & CO INC. | MRK | 246,425 | $24,514 | 0.38% |
| 81 | JP MORGAN CHASE & CO | VYLD | 97,925 | $23,474 | 0.36% |
| 82 | S&P 500 DEPOSITORY RECEIPT | SPY | 40,000 | $23,443 | 0.36% |
| 83 | LAMB WESTON HLDGS INC | LW | 345,726 | $23,105 | 0.36% |
| 84 | S&P 500 DEPOSITORY RECEIPT | SPY | 38,000 | $22,271 | 0.35% |
| 85 | ULTA SALON COSMETCS & FRA | ULTA | 49,998 | $21,746 | 0.34% |
| 86 | MCKESSON HBOC INC | MCK | 37,861 | $21,577 | 0.34% |
| 87 | PROGRESSIVE CORP | 743315103 | 87,591 | $20,988 | 0.33% |
| 88 | ECHOSTAR CORP-A | SATS | 880,433 | $20,162 | 0.31% |
| 89 | META PLATFORMS INC | META | 34,076 | $19,952 | 0.31% |
| 90 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 10,246 | $19,929 | 0.31% |
| 91 | BROADCOM INC | AVGO | 85,840 | $19,901 | 0.31% |
| 92 | GRAHAM HLDGS CO | GHM | 21,885 | $19,082 | 0.30% |
| 93 | INTERNATIONAL BUSINESS MACHINE | INTR | 84,334 | $18,539 | 0.29% |
| 94 | SPIRE INC | SRJN | 268,558 | $18,216 | 0.28% |
| 95 | SHOPIFY INC | SHOP | 166,740 | $17,729 | 0.28% |
| 96 | AGNC INVT CORP | 00123Q104 | 1,897,569 | $17,477 | 0.27% |
| 97 | CISCO SYSTEMS INC. | CSCO | 273,276 | $16,178 | 0.25% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 28,113 | $16,098 | 0.25% |
| 99 | ECOVYST INC | ECVT | 2,095,363 | $16,009 | 0.25% |
| 100 | OLD REPUBLIC INTL CORP | 680223104 | 438,547 | $15,871 | 0.25% |
| 101 | ANI PHARMACEUTICALS INC | ANIP | 283,860 | $15,692 | 0.24% |
| 102 | EURONET WORLDWIDE INC | EEFT | 150,868 | $15,515 | 0.24% |
| 103 | PLAINS GP HLDGS L P | PAGP | 835,254 | $15,352 | 0.24% |
| 104 | ISHARES RUSSELL 2000 VALUE | 464287630 | 93,176 | $15,297 | 0.24% |
| 105 | JOHNSON & JOHNSON | JNJ | 105,025 | $15,189 | 0.24% |
| 106 | WILLIAMS COS INC | 969457100 | 279,699 | $15,137 | 0.24% |
| 107 | CIGNA GROUP | 125523100 | 54,602 | $15,078 | 0.23% |
| 108 | QUIDELORTHO CORP | QDEL | 337,860 | $15,052 | 0.23% |
| 109 | ALASKA AIR GROUP INC. | ALK | 222,769 | $14,424 | 0.22% |
| 110 | LOCKHEED MARTIN CORPORATION | LMT | 29,577 | $14,373 | 0.22% |
| 111 | LANTHEUS HLDGS INC | LNTH | 157,964 | $14,131 | 0.22% |
| 112 | ORACLE SYSTEMS | ORCL-PD | 83,770 | $13,959 | 0.22% |
| 113 | PROCTER & GAMBLE CO | 742718109 | 82,256 | $13,790 | 0.21% |
| 114 | NORTHWEST NAT HLDG CO | 66765N105 | 348,400 | $13,783 | 0.21% |
| 115 | MCDONALDS CORP | MCD | 46,375 | $13,444 | 0.21% |
| 116 | GARRETT MOTION INC | GTX | 1,483,442 | $13,395 | 0.21% |
| 117 | VANGUARD TOTAL BOND MARKET | 921937835 | 185,127 | $13,312 | 0.21% |
| 118 | TALOS ENERGY INC | TALO | 1,346,678 | $13,076 | 0.20% |
| 119 | ABBVIE INC | ABBV | 73,286 | $13,023 | 0.20% |
| 120 | NOMAD FOODS LTD | NOMD | 759,984 | $12,753 | 0.20% |
| 121 | SLM CORP | SLMBP | 461,586 | $12,731 | 0.20% |
| 122 | CANNAE HOLDINGS INC | CNNE | 637,100 | $12,653 | 0.20% |
| 123 | TIDEWATER INC NEW | TDGMW | 219,183 | $11,992 | 0.19% |
| 124 | CHEVRON CORP | CVX | 82,584 | $11,961 | 0.19% |
| 125 | EQUINIX INC | EQIX | 12,570 | $11,852 | 0.18% |
| 126 | BLACKROCK INC | BLK | 10,774 | $11,045 | 0.17% |
| 127 | GOLAR LNG LTD | GLNG | 257,835 | $10,912 | 0.17% |
| 128 | AMGEN INC. | AMGN | 41,561 | $10,832 | 0.17% |
| 129 | WALMART INC | WMT | 116,360 | $10,513 | 0.16% |
| 130 | WEX INC | WEX | 59,697 | $10,466 | 0.16% |
| 131 | TARGET CORP | TGT | 76,372 | $10,324 | 0.16% |
| 132 | POPULAR INC | BPOPM | 109,661 | $10,315 | 0.16% |
| 133 | AMERICAN EXPRESS | AXP | 34,655 | $10,285 | 0.16% |
| 134 | GILEAD SCIENCES INC | GILD | 111,291 | $10,280 | 0.16% |
| 135 | ATLANTA BRAVES HLDGS INC | BATRB | 263,318 | $10,075 | 0.16% |
| 136 | SIX FLAGS ENTERTAINMENT CORP | FUN | 207,333 | $9,991 | 0.16% |
| 137 | SEADRILL LIMITED | SDRL | 255,333 | $9,940 | 0.15% |
| 138 | ACADEMY SPORTS & OUTDOORS | ASO | 171,861 | $9,887 | 0.15% |
| 139 | PEPSICO INC | PEP | 64,847 | $9,861 | 0.15% |
| 140 | MATTEL, INC. | MAT | 537,687 | $9,533 | 0.15% |
| 141 | SPECTRUM BRANDS HOLDINGS INC | SPB | 110,428 | $9,330 | 0.14% |
| 142 | GEO GROUP INC NEW | GEO | 333,155 | $9,322 | 0.14% |
| 143 | BEST BUY CO INC. | BBY | 107,600 | $9,232 | 0.14% |
| 144 | PFIZER INC | PFE | 345,040 | $9,154 | 0.14% |
| 145 | ADEIA INC | ADEA | 646,520 | $9,038 | 0.14% |
| 146 | REGIONS FINANCIAL CORP | RF-PF | 379,396 | $8,923 | 0.14% |
| 147 | SOUTHERN COMPANY | SOMN | 107,449 | $8,845 | 0.14% |
| 148 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 173,098 | $8,667 | 0.13% |
| 149 | AMERICAN INTERNATIONAL GROUP | 026874784 | 118,009 | $8,591 | 0.13% |
| 150 | APARTMENT INVT & MGMT CO -A | APA | 897,100 | $8,155 | 0.13% |
| 151 | ARCH CAPITAL GROUP LTD | G0450A105 | 87,509 | $8,081 | 0.13% |
| 152 | BANK OF AMERICA CORP | 060505104 | 180,770 | $7,945 | 0.12% |
| 153 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 195,886 | $7,675 | 0.12% |
| 154 | DEERE & COMPANY | DE | 17,908 | $7,588 | 0.12% |
| 155 | THE ODP CORP | 88337F105 | 331,969 | $7,549 | 0.12% |
| 156 | CAESARS ENTERTAINMENT INC | 12769G100 | 223,491 | $7,469 | 0.12% |
| 157 | TJX COMPANIES INC | 872540109 | 61,621 | $7,444 | 0.12% |
| 158 | PLYMOUTH INDL REIT INC | 729640102 | 418,157 | $7,443 | 0.12% |
| 159 | HESS CORP | HESM | 55,953 | $7,442 | 0.12% |
| 160 | SOLVENTUM CORP | SOLV | 111,937 | $7,395 | 0.11% |
| 161 | COMPASS MINERALS INTERNATIONAL | COMP | 649,272 | $7,304 | 0.11% |
| 162 | WESTERN ALLIANCE BANCORP | WAL-PA | 86,742 | $7,246 | 0.11% |
| 163 | CBRE GROUP INC | CBRE | 53,240 | $6,990 | 0.11% |
| 164 | MORGAN STANLEY | MS-PQ | 54,633 | $6,868 | 0.11% |
| 165 | ADVANSIX INC | ASIX | 240,731 | $6,858 | 0.11% |
| 166 | HERBALIFE LTD | HLF | 1,022,605 | $6,841 | 0.11% |
| 167 | ROIVANT SCIENCES LTD | ROIV | 565,337 | $6,688 | 0.10% |
| 168 | BOOKING HLDGS INC | BKNG | 1,316 | $6,538 | 0.10% |
| 169 | SCHWAB (CHARLES) CORP | SCHW-PJ | 87,089 | $6,445 | 0.10% |
| 170 | DANAHER CORP | 235851102 | 28,066 | $6,443 | 0.10% |
| 171 | FERGUSON ENTERPRISES INC | FERG | 37,000 | $6,422 | 0.10% |
| 172 | BGC GROUP INC | BGC | 702,206 | $6,362 | 0.10% |
| 173 | LOWES COS | 548661107 | 25,192 | $6,217 | 0.10% |
| 174 | TYLER TECHNOLOGIES INC | TYL | 10,719 | $6,181 | 0.10% |
| 175 | VULCAN MATERIALS CO. | 929160109 | 24,000 | $6,174 | 0.10% |
| 176 | CADENCE DESIGN SYSTEMS INC | CDNS | 20,183 | $6,064 | 0.09% |
| 177 | PATTERSON-UTI ENERGY | PTEN | 729,889 | $6,029 | 0.09% |
| 178 | WILEY (JOHN) & SONS - CL A | 968223206 | 136,004 | $5,945 | 0.09% |
| 179 | CROWN CASTLE INTL CORP NE | CCI | 64,782 | $5,880 | 0.09% |
| 180 | HCA HOLDINGS INC | HCA | 19,528 | $5,861 | 0.09% |
| 181 | VISA INC - CLASS A SHARES | V | 18,513 | $5,851 | 0.09% |
| 182 | CITIGROUP INC | C-PR | 82,851 | $5,832 | 0.09% |
| 183 | FEDEX CORPORATION | FDX | 20,694 | $5,822 | 0.09% |
| 184 | ARCH RESOURCES INC | 03940R107 | 40,849 | $5,769 | 0.09% |
| 185 | MITEK SYS INC | MITK | 517,484 | $5,760 | 0.09% |
| 186 | BRIGHTVIEW HLDGS INC | BV | 358,436 | $5,731 | 0.09% |
| 187 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 94,400 | $5,692 | 0.09% |
| 188 | API GROUP CORP | APG | 158,191 | $5,690 | 0.09% |
| 189 | CVS HEALTH CORP | CVS | 126,506 | $5,679 | 0.09% |
| 190 | EXXON MOBIL CORPORATION | XOM | 52,678 | $5,667 | 0.09% |
| 191 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 524,071 | $5,655 | 0.09% |
| 192 | UBER TECHNOLOGIES INC | UBER | 93,346 | $5,631 | 0.09% |
| 193 | SHERWIN-WILLIAMS CO / THE | SHW | 16,515 | $5,614 | 0.09% |
| 194 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 529,912 | $5,543 | 0.09% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 7,652 | $5,451 | 0.08% |
| 196 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 52,724 | $5,446 | 0.08% |
| 197 | ATKORE INC | ATKR | 63,284 | $5,281 | 0.08% |
| 198 | DIEBOLD NIXDORF INC | DBD | 120,787 | $5,199 | 0.08% |
| 199 | NORFOLK SOUTHERN | 655844108 | 22,144 | $5,197 | 0.08% |
| 200 | EXTREME NETWORKS INC | EXTR | 308,329 | $5,161 | 0.08% |
| 201 | FLUENCE ENERGY INC | FLNC | 322,382 | $5,119 | 0.08% |
| 202 | WELLS FARGO & COMPANY | 949746101 | 72,365 | $5,083 | 0.08% |
| 203 | CASEYS GENERAL STORES INC | 147528103 | 12,807 | $5,075 | 0.08% |
| 204 | ARLO TECHNOLOGIES INC | ARLO | 448,043 | $5,014 | 0.08% |
| 205 | RYDER SYSTEM INC | R | 31,121 | $4,882 | 0.08% |
| 206 | BAKER HUGHES CO | BKR | 112,196 | $4,602 | 0.07% |
| 207 | REALTY INCOME CORP | O | 85,213 | $4,551 | 0.07% |
| 208 | COPART INC. | CPRT | 79,247 | $4,548 | 0.07% |
| 209 | VANGUARD SHRT INF PROTECT | 922020805 | 92,286 | $4,468 | 0.07% |
| 210 | NASDAQ STOCK MARKET INC | NDAQ | 57,400 | $4,438 | 0.07% |
| 211 | TRAVELERS COS INC/THE | TRV | 18,420 | $4,437 | 0.07% |
| 212 | ISHARES TR | 464287176 | 20,000 | $4,418 | 0.07% |
| 213 | CUMMINS INC | CMI | 12,570 | $4,382 | 0.07% |
| 214 | ONEOK INC | OKE | 43,050 | $4,322 | 0.07% |
| 215 | SPDR GOLD TRUST | GLD | 17,109 | $4,143 | 0.06% |
| 216 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,304 | $4,138 | 0.06% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 38,219 | $4,118 | 0.06% |
| 218 | GUIDEWIRE SOFTWARE INC | GWRE | 23,000 | $3,877 | 0.06% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 8,224 | $3,859 | 0.06% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 21,600 | $3,539 | 0.05% |
| 221 | OCCIDENTAL PETROLEUM CORP | 674599105 | 69,429 | $3,430 | 0.05% |
| 222 | RTX CORP | RTX | 27,734 | $3,209 | 0.05% |
| 223 | ISHARES S&P MID CAP 400 | 464287705 | 25,044 | $3,129 | 0.05% |
| 224 | ORGANON & CO | OGN | 208,808 | $3,115 | 0.05% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 14,109 | $2,967 | 0.05% |
| 226 | MAMAS CREATIONS INC | 56146T103 | 371,309 | $2,956 | 0.05% |
| 227 | BACKBLAZE INC-A | BLZE | 491,000 | $2,956 | 0.05% |
| 228 | VERTEX PHARMACEUTICALS | VRTX | 7,239 | $2,915 | 0.05% |
| 229 | ALLSTATE CORP. | ALL-PJ | 15,082 | $2,908 | 0.05% |
| 230 | SCHLUMBERGER LTD | SLB | 75,739 | $2,904 | 0.05% |
| 231 | MARATHON PETE CORP | MARA | 20,324 | $2,835 | 0.04% |
| 232 | ISHARES RUSSELL 1000 VALUE | 464287598 | 15,293 | $2,831 | 0.04% |
| 233 | WALT DISNEY COMPANY | 254687106 | 24,633 | $2,743 | 0.04% |
| 234 | PUBLIC STORAGE INC. | PSA-PS | 9,123 | $2,732 | 0.04% |
| 235 | ISHARES GOLD TR | IAU | 54,482 | $2,697 | 0.04% |
| 236 | QUALCOMM INC | QCOM | 17,121 | $2,630 | 0.04% |
| 237 | VANGUARD INTL EQUITY INDE | 922042775 | 44,593 | $2,560 | 0.04% |
| 238 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,423 | $2,498 | 0.04% |
| 239 | YUM CHINA HLDGS INC | YUMC | 51,367 | $2,474 | 0.04% |
| 240 | PERMA-FIX ENVIRONMENTAL S | 714157203 | 215,600 | $2,387 | 0.04% |
| 241 | APPLIED MATERIALS INC | 038222105 | 14,292 | $2,324 | 0.04% |
| 242 | PRIMO BRANDS CORPORATION | PRMB | 75,500 | $2,323 | 0.04% |
| 243 | CATERPILLAR INC. | CAT | 6,327 | $2,295 | 0.04% |
| 244 | DELL TECHNOLOGIES INC | DELL | 19,260 | $2,220 | 0.03% |
| 245 | TRUIST FINL CORP | 89832Q109 | 49,922 | $2,166 | 0.03% |
| 246 | ISHARES RUSSELL 2000 | 464287655 | 9,682 | $2,139 | 0.03% |
| 247 | UNION PACIFIC CORP | UNP | 8,878 | $2,025 | 0.03% |
| 248 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,076 | $2,023 | 0.03% |
| 249 | EBAY INC | EBAY | 32,431 | $2,009 | 0.03% |
| 250 | ELI LILLY & CO. | LLY | 2,556 | $1,973 | 0.03% |
| 251 | ISHARES TR | 464287226 | 19,168 | $1,857 | 0.03% |
| 252 | XPERI INC | XPER | 180,760 | $1,856 | 0.03% |
| 253 | TALEN ENERGY CORP | TLN | 9,016 | $1,816 | 0.03% |
| 254 | SNOWFLAKE INC | SNOW | 11,696 | $1,806 | 0.03% |
| 255 | ARCOS DORADOS HOLDINGS IN | ARCO | 244,300 | $1,779 | 0.03% |
| 256 | NEBIUS GROUP N V | NBIS | 63,602 | $1,762 | 0.03% |
| 257 | ETON PHARMACEUTICALS INC | ETON | 128,039 | $1,705 | 0.03% |
| 258 | GRAB HOLDINGS LIMITED | GRABW | 348,582 | $1,645 | 0.03% |
| 259 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,044 | $1,570 | 0.02% |
| 260 | VANGUARD TOTAL STOCK ETF | 922908769 | 5,283 | $1,531 | 0.02% |
| 261 | MARSH MCLENNAN | 571748102 | 7,174 | $1,524 | 0.02% |
| 262 | AMAZON COM INC | AMZN | 6,663 | $1,462 | 0.02% |
| 263 | VANGUARD REIT ETF | 922908553 | 16,044 | $1,429 | 0.02% |
| 264 | BROOKFIELD CORP | 11271J107 | 22,656 | $1,302 | 0.02% |
| 265 | MYOMO INC | MYO | 200,000 | $1,288 | 0.02% |
| 266 | VANGUARD MID CAP VALUE | 922908512 | 7,594 | $1,228 | 0.02% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 2,424 | $1,226 | 0.02% |
| 268 | VERIZON COMMUNICATIONS | VZ | 30,607 | $1,224 | 0.02% |
| 269 | CORTEVA INC | CTVA | 21,378 | $1,218 | 0.02% |
| 270 | HDFC BANK LTD | HDB | 18,948 | $1,210 | 0.02% |
| 271 | VANGUARD MSCI EAFE ETF | 921943858 | 25,260 | $1,208 | 0.02% |
| 272 | PORCH GROUP INC | PRCH | 243,000 | $1,196 | 0.02% |
| 273 | O REILLY AUTOMOTIVE INC N | 67103H107 | 986 | $1,169 | 0.02% |
| 274 | ADVANCED MICRO DEVICES | AMD | 9,455 | $1,142 | 0.02% |
| 275 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $1,119 | 0.02% |
| 276 | CINTAS CORP | CTAS | 6,120 | $1,118 | 0.02% |
| 277 | MERCADOLIBRE INC | MELI | 650 | $1,105 | 0.02% |
| 278 | LOUISIANA-PACIFIC CORP | LPX | 10,514 | $1,089 | 0.02% |
| 279 | UNILEVER PLC-SPONSORED ADR | UNLYF | 19,215 | $1,089 | 0.02% |
| 280 | HOME DEPOT | HD | 2,665 | $1,037 | 0.02% |
| 281 | ALPHABET INC | GOOG | 5,291 | $1,002 | 0.02% |
| 282 | PRUDENTIAL FINANCIAL INC | PUKPF | 8,412 | $997 | 0.02% |
| 283 | MIMEDX GROUP INC | MDXG | 103,267 | $993 | 0.02% |
| 284 | TOTALENERGIES SE - ADR | TTE | 18,085 | $986 | 0.02% |
| 285 | TECNOGLASS INC | TGLS | 12,300 | $976 | 0.02% |
| 286 | SHELL PLC | RYDAF | 15,475 | $970 | 0.02% |
| 287 | COCA COLA CO | KO | 15,000 | $934 | 0.01% |
| 288 | MICRON TECHNOLOGY INC | MU | 10,693 | $900 | 0.01% |
| 289 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 123,320 | $862 | 0.01% |
| 290 | KENNEDY-WILSON HLDGS INC | KW | 85,189 | $851 | 0.01% |
| 291 | STRIDE INC | LRN | 8,000 | $831 | 0.01% |
| 292 | BOSTON SCIENTIFIC CORP | BSX | 9,131 | $816 | 0.01% |
| 293 | NET LEASE OFFICE PROPERTI | NLOP | 26,013 | $812 | 0.01% |
| 294 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 4,500 | $795 | 0.01% |
| 295 | SOLARIS ENERGY INFRAS INC | SEI | 26,587 | $765 | 0.01% |
| 296 | VANGUARD INTL EQUITY INDE | 922042718 | 6,671 | $764 | 0.01% |
| 297 | CONSTELLATION ENERGY | CEG | 3,325 | $744 | 0.01% |
| 298 | SPDR S&P BITOECH ETF | 78464A870 | 8,200 | $738 | 0.01% |
| 299 | JAMES RIV GROUP LTD | G5005R107 | 150,000 | $730 | 0.01% |
| 300 | WR BERKLEY CORP | WRB-PH | 12,288 | $719 | 0.01% |
| 301 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 12,454 | $704 | 0.01% |
| 302 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $703 | 0.01% |
| 303 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 11,456 | $696 | 0.01% |
| 304 | KIMBERLY CLARK | KMB | 5,260 | $689 | 0.01% |
| 305 | VANGUARD SPECIALIZED PORT | 921908844 | 3,351 | $656 | 0.01% |
| 306 | CHUBB LIMITED | CB | 2,299 | $635 | 0.01% |
| 307 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 7,167 | $634 | 0.01% |
| 308 | VANGUARD MID CAP GROWTH | 922908538 | 2,482 | $630 | 0.01% |
| 309 | INVESCO S&P 500 ETF | IVZ | 3,465 | $607 | 0.01% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 3,627 | $605 | 0.01% |
| 311 | UBER TECHNOLOGIES INC | UBER | 10,000 | $603 | 0.01% |
| 312 | SKYWARD SPECIALTY INS GRO | 830940102 | 11,857 | $599 | 0.01% |
| 313 | BRUNSWICK CORP | BC-PC | 9,000 | $582 | 0.01% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 8,047 | $577 | 0.01% |
| 315 | VISTRA CORP | VST | 3,803 | $524 | 0.01% |
| 316 | XERIS BIOPHARMA HOLDINGS | XERS | 152,784 | $518 | 0.01% |
| 317 | ISHARES CORE S&P 500 ETF | 464287200 | 859 | $506 | 0.01% |
| 318 | BELLRING BRANDS INC | BRBR | 6,578 | $496 | 0.01% |
| 319 | CHART INDUSTRIES INC | 16115Q308 | 2,500 | $477 | 0.01% |
| 320 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $474 | 0.01% |
| 321 | COUCHBASE INC | 22207T101 | 30,000 | $468 | 0.01% |
| 322 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,001 | $452 | 0.01% |
| 323 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $447 | 0.01% |
| 324 | CARMAX INC | KMX | 5,449 | $446 | 0.01% |
| 325 | ABBOTT LABS | ABLZF | 3,777 | $427 | 0.01% |
| 326 | HALLADOR ENERGY COMPANY | HNRG | 37,197 | $426 | 0.01% |
| 327 | YUM! BRANDS INC | YUM | 3,167 | $425 | 0.01% |
| 328 | CENTERPOINT ENERGY INC | CNP | 13,212 | $419 | 0.01% |
| 329 | ANTERO RES CORP | AR | 11,874 | $416 | 0.01% |
| 330 | MONEYLION INC | 60938K304 | 4,764 | $410 | 0.01% |
| 331 | KINSALE CAPITAL GROUP INC | 49714P108 | 875 | $407 | 0.01% |
| 332 | UDR INC | UDR | 9,102 | $395 | 0.01% |
| 333 | EXPAND ENERGY | EXE | 3,967 | $395 | 0.01% |
| 334 | 3M CO | MMM | 3,039 | $392 | 0.01% |
| 335 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 4,254 | $389 | 0.01% |
| 336 | ATLANTA BRAVES HLDGS INC | BATRB | 9,538 | $389 | 0.01% |
| 337 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,519 | $382 | 0.01% |
| 338 | COHERENT CORP | COHR | 4,000 | $379 | 0.01% |
| 339 | ALTRIA GROUP INC | MO | 7,153 | $374 | 0.01% |
| 340 | PHILLIPS 66 | PSX | 3,222 | $367 | 0.01% |
| 341 | TURNING POINT BRANDS INC | 90041L105 | 6,000 | $361 | 0.01% |
| 342 | VANGUARD EMERGING MARKET ETF | 922042858 | 8,178 | $360 | 0.01% |
| 343 | INGLES MARKETS INC -CL A | 457030104 | 5,500 | $354 | 0.01% |
| 344 | CSX CORP. | CSX | 10,745 | $347 | 0.01% |
| 345 | ISHARES TR | 464287176 | 3,102 | $331 | 0.01% |
| 346 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 5,238 | $326 | 0.01% |
| 347 | PALO ALTO NETWORKS INC | PANW | 1,762 | $321 | 0.00% |
| 348 | MASTERCARD INC-CLASS A | MA | 600 | $316 | 0.00% |
| 349 | FOX CORP A | FOX | 6,472 | $314 | 0.00% |
| 350 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,068 | $307 | 0.00% |
| 351 | SANDRIDGE ENERGY INC | SD | 25,756 | $302 | 0.00% |
| 352 | GE VERNOVA INC | GEV | 917 | $302 | 0.00% |
| 353 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,507 | $302 | 0.00% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 576 | $301 | 0.00% |
| 355 | ADTRAN HOLDINGS INC | ADTN | 35,559 | $296 | 0.00% |
| 356 | CONOCOPHILLIPS | COP | 2,912 | $289 | 0.00% |
| 357 | UNITED PARCEL SERVICE | UPS | 2,259 | $285 | 0.00% |
| 358 | ICICI BANK LTD-SPON ADR | IBN | 9,500 | $284 | 0.00% |
| 359 | VANGUARD EXTENDED MARKET | 922908652 | 1,434 | $272 | 0.00% |
| 360 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,131 | $271 | 0.00% |
| 361 | NETFLIX INC | NFLX | 297 | $265 | 0.00% |
| 362 | HOLOGIC INC | HOLX | 3,531 | $255 | 0.00% |
| 363 | COMCAST CORP-CL A | CCZ | 6,199 | $233 | 0.00% |
| 364 | MAGNOLIA OIL & GAS CORP | MGY | 9,793 | $229 | 0.00% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,807 | $228 | 0.00% |
| 366 | CONSTELLATION BRANDS INC-A | STZ | 1,025 | $227 | 0.00% |
| 367 | FORTREA HLDGS INC | FTRE | 12,114 | $226 | 0.00% |
| 368 | AUTOMATIC DATA PROCESSING INC | ADP | 763 | $223 | 0.00% |
| 369 | AVALONBAY COMMUNITIES INC | AWX | 1,000 | $220 | 0.00% |
| 370 | ISHARES TR | 464287242 | 2,000 | $214 | 0.00% |
| 371 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $214 | 0.00% |
| 372 | FIDELITY NATIONAL INFORMATION | 31620M106 | 2,553 | $206 | 0.00% |
| 373 | CORNING INC. | GLW | 4,255 | $202 | 0.00% |
| 374 | AMERICAN WATER WORKS CO INC | 030420103 | 1,616 | $201 | 0.00% |
| 375 | HUMACYTE INC | HUMAW | 35,000 | $177 | 0.00% |
| 376 | ROCKET PHARMACEUTICALS IN | RCKTW | 12,747 | $160 | 0.00% |
| 377 | CREATIVE REALITIES INC | CREX | 45,873 | $112 | 0.00% |
| 378 | TETRA TECHNOLOGIES INC | 88162F105 | 29,674 | $106 | 0.00% |
| 379 | MFS HIGH INCOME MUN TR | 59318D104 | 12,623 | $46 | 0.00% |
| 380 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $42 | 0.00% |
| 381 | ALTICE USA INC-A | OPTU | 10,065 | $24 | 0.00% |