13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001008322-25-000008
Total Value
$6.0M
Positions
385
Other Managers
1
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,465,976 | $149,779 | 2.52% |
| 2 | CNH INDL N V | N20944109 | 9,495,464 | $116,604 | 1.96% |
| 3 | CHECK POINT SOFTWARE TECH | M22465104 | 509,970 | $116,232 | 1.95% |
| 4 | DOMINION ENERGY INC | D | 1,987,116 | $111,418 | 1.87% |
| 5 | HUNTINGTON INGALLS INDS I | 446413106 | 488,243 | $99,621 | 1.67% |
| 6 | KRAFT HEINZ CO | KHC | 3,245,691 | $98,766 | 1.66% |
| 7 | LINDE PLC | LIN | 201,332 | $93,748 | 1.57% |
| 8 | EVERGY INC | EVRG | 1,328,275 | $91,585 | 1.54% |
| 9 | HF SINCLAIR CORPORATION | DINO | 2,615,488 | $85,997 | 1.44% |
| 10 | SMURFIT WESTROCK PLC | SW | 1,892,320 | $85,268 | 1.43% |
| 11 | LIBERTY BROADBAND CORP C | LBRDP | 974,116 | $82,849 | 1.39% |
| 12 | MOSAIC CO NEW | MOS | 3,012,596 | $81,370 | 1.37% |
| 13 | CROWN HOLDINGS INC | CCK | 887,785 | $79,244 | 1.33% |
| 14 | CENTENE CORP | CNC | 1,274,718 | $77,388 | 1.30% |
| 15 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,592,479 | $76,455 | 1.28% |
| 16 | BAXTER INTERNATIONAL | 071813109 | 2,222,279 | $76,069 | 1.28% |
| 17 | MARKEL GROUP INC | MKL | 39,853 | $74,510 | 1.25% |
| 18 | LKQ CORP | LKQ | 1,725,314 | $73,395 | 1.23% |
| 19 | FIRST CTZNS BANCSHARES IN | 31946M103 | 39,568 | $73,364 | 1.23% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 570,760 | $70,860 | 1.19% |
| 21 | PERRIGO CO PLC | PRGO | 2,514,380 | $70,503 | 1.18% |
| 22 | NISOURCE INC | NI | 1,729,971 | $69,355 | 1.16% |
| 23 | GLOBAL PAYMENTS INC | 37940X102 | 706,713 | $69,201 | 1.16% |
| 24 | MATCH GROUP INC NEW | MTCH | 2,209,829 | $68,947 | 1.16% |
| 25 | COMMERCIAL METALS CO. | CMC | 1,497,541 | $68,902 | 1.16% |
| 26 | BIO-RAD LABORATORIES-CL A | 090572207 | 279,489 | $68,072 | 1.14% |
| 27 | GRAPHIC PACKAGING HOLDING CO | GPK | 2,604,911 | $67,623 | 1.14% |
| 28 | IAC INC | IAC | 1,431,803 | $65,777 | 1.10% |
| 29 | OGE ENERGY CORP | OGE | 1,417,822 | $65,163 | 1.09% |
| 30 | CORPAY INC | CPAY | 183,680 | $64,053 | 1.08% |
| 31 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,251,502 | $63,701 | 1.07% |
| 32 | POST HLDGS INC | POST | 541,944 | $63,061 | 1.06% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 5,752,352 | $61,723 | 1.04% |
| 34 | FNF GROUP | FNF | 941,836 | $61,295 | 1.03% |
| 35 | ZIMMER HOLDINGS INC | ZBH | 541,187 | $61,252 | 1.03% |
| 36 | VONTIER CORPORATION | VNT | 1,858,699 | $61,058 | 1.03% |
| 37 | TYSON FOODS INC CL A | TSN | 949,052 | $60,559 | 1.02% |
| 38 | AMENTUM HOLDINGS INC | AMTM | 3,326,378 | $60,540 | 1.02% |
| 39 | MOLSON COORS BEVERAGE CO -B | TAP-A | 943,903 | $57,455 | 0.96% |
| 40 | CONAGRA BRANDS INC. | CAG | 2,119,267 | $56,521 | 0.95% |
| 41 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,139,016 | $56,518 | 0.95% |
| 42 | VIATRIS INC | VTRS | 6,263,579 | $54,556 | 0.92% |
| 43 | SIRIUSXM HOLDINGS INC | 829933100 | 2,369,915 | $53,430 | 0.90% |
| 44 | HALLIBURTON CO | HAL | 2,009,063 | $50,970 | 0.86% |
| 45 | KINDER MORGAN INC | EP-PC | 1,777,697 | $50,718 | 0.85% |
| 46 | JACOBS SOLUTIONS INC | J | 397,680 | $48,076 | 0.81% |
| 47 | ALLY FINL INC | 02005N100 | 1,309,625 | $47,762 | 0.80% |
| 48 | WESCO INTERNATIONAL INC | 95082P105 | 305,135 | $47,387 | 0.80% |
| 49 | WALGREENS BOOTS ALLIANCE | 931427108 | 4,187,243 | $46,772 | 0.79% |
| 50 | NEWS CORP NEW | NWSLL | 1,713,207 | $46,633 | 0.78% |
| 51 | DOLLAR TREE INC | DLTR | 613,829 | $46,080 | 0.77% |
| 52 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 238,493 | $44,429 | 0.75% |
| 53 | DOLLAR GENERAL CORP | 256677105 | 489,674 | $43,057 | 0.72% |
| 54 | WILLIS TOWERS WATSON PLC | WTW | 126,331 | $42,694 | 0.72% |
| 55 | ALPHABET INC | GOOG | 257,947 | $40,299 | 0.68% |
| 56 | CLARIVATE PLC | CLVT | 10,234,266 | $40,221 | 0.68% |
| 57 | US FOODS HLDG CORP | USFD | 594,299 | $38,903 | 0.65% |
| 58 | TD SYNNEX CORP | SNX | 369,522 | $38,416 | 0.65% |
| 59 | APPLE COMPUTER INC | AAPL | 172,710 | $38,364 | 0.64% |
| 60 | MICROSOFT CORP | MSFT | 97,358 | $36,547 | 0.61% |
| 61 | JBG SMITH PROPERTIES | 46590V100 | 2,254,875 | $36,326 | 0.61% |
| 62 | BIOGEN IDEC INC | BIIB | 257,456 | $35,230 | 0.59% |
| 63 | SCHEIN HENRY INC | HSIC | 513,595 | $35,176 | 0.59% |
| 64 | IQVIA HLDGS INC | IQV | 192,895 | $34,007 | 0.57% |
| 65 | LIBERTY GLOBAL LTD. | LBTYK | 2,869,607 | $33,029 | 0.55% |
| 66 | SS&C TECHNOLOGIES HLDGS I | SSNC | 365,751 | $30,551 | 0.51% |
| 67 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 53,555 | $28,522 | 0.48% |
| 68 | KONINKLIJKE PHILIPS NV | RYLPF | 1,065,225 | $27,057 | 0.45% |
| 69 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 437,160 | $25,871 | 0.43% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 48,672 | $25,013 | 0.42% |
| 71 | COGNIZANT TECH SOLUTIONS-A | CTSH | 324,735 | $24,842 | 0.42% |
| 72 | MERCK & CO INC. | MRK | 272,422 | $24,453 | 0.41% |
| 73 | NOBLE CORP PLC | NE-WT | 1,008,792 | $23,908 | 0.40% |
| 74 | S&P 500 DEPOSITORY RECEIPT | SPY | 42,272 | $23,647 | 0.40% |
| 75 | NATIONAL FUEL GAS | NFG | 298,180 | $23,613 | 0.40% |
| 76 | MCKESSON HBOC INC | MCK | 34,838 | $23,446 | 0.39% |
| 77 | JP MORGAN CHASE & CO | VYLD | 93,090 | $22,835 | 0.38% |
| 78 | LAMB WESTON HLDGS INC | LW | 422,654 | $22,527 | 0.38% |
| 79 | NVIDIA CORP | NVDA | 204,721 | $22,188 | 0.37% |
| 80 | MIDDLEBY CORP | MIDD | 142,860 | $21,712 | 0.36% |
| 81 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 172,019 | $21,669 | 0.36% |
| 82 | ECHOSTAR CORP-A | SATS | 801,832 | $20,511 | 0.34% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,990 | $20,000 | 0.34% |
| 84 | PROGRESSIVE CORP | 743315103 | 70,105 | $19,840 | 0.33% |
| 85 | INTERNATIONAL BUSINESS MACHINE | INTR | 73,804 | $18,352 | 0.31% |
| 86 | CIGNA GROUP | 125523100 | 55,264 | $18,182 | 0.31% |
| 87 | ULTA SALON COSMETCS & FRA | ULTA | 49,178 | $18,026 | 0.30% |
| 88 | META PLATFORMS INC | META | 30,772 | $17,736 | 0.30% |
| 89 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | $16,782 | 0.28% |
| 90 | GRAHAM HLDGS CO | GHM | 17,191 | $16,518 | 0.28% |
| 91 | AGNC INVT CORP | 00123Q104 | 1,705,797 | $16,342 | 0.27% |
| 92 | WILLIAMS COS INC | 969457100 | 270,966 | $16,193 | 0.27% |
| 93 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 8,317 | $16,017 | 0.27% |
| 94 | ANI PHARMACEUTICALS INC | ANIP | 237,027 | $15,869 | 0.27% |
| 95 | SHOPIFY INC | SHOP | 162,940 | $15,558 | 0.26% |
| 96 | ABBVIE INC | ABBV | 73,455 | $15,390 | 0.26% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 28,033 | $15,314 | 0.26% |
| 98 | SPIRE INC | SRJN | 192,797 | $15,086 | 0.25% |
| 99 | ISHARES RUSSELL 2000 | 464287655 | 2,992 | $15,000 | 0.25% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 82,221 | $14,012 | 0.24% |
| 101 | CISCO SYSTEMS INC. | CSCO | 224,013 | $13,824 | 0.23% |
| 102 | LANTHEUS HLDGS INC | LNTH | 137,022 | $13,373 | 0.22% |
| 103 | EURONET WORLDWIDE INC | EEFT | 124,714 | $13,326 | 0.22% |
| 104 | OLD REPUBLIC INTL CORP | 680223104 | 337,044 | $13,219 | 0.22% |
| 105 | PLAINS GP HLDGS L P | PAGP | 617,232 | $13,184 | 0.22% |
| 106 | LOCKHEED MARTIN CORPORATION | LMT | 29,352 | $13,112 | 0.22% |
| 107 | ISHARES RUSSELL 2000 VALUE | 464287630 | 86,153 | $13,007 | 0.22% |
| 108 | JOHNSON & JOHNSON | JNJ | 78,112 | $12,954 | 0.22% |
| 109 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 210,232 | $12,942 | 0.22% |
| 110 | CITIGROUP INC | C-PR | 180,579 | $12,819 | 0.22% |
| 111 | BLACKROCK INC | BLK | 12,749 | $12,067 | 0.20% |
| 112 | CHEVRON CORP | CVX | 71,897 | $12,028 | 0.20% |
| 113 | VANGUARD TOTAL BOND MARKET | 921937835 | 162,987 | $11,971 | 0.20% |
| 114 | ECOVYST INC | ECVT | 1,922,987 | $11,923 | 0.20% |
| 115 | NORTHWEST NAT HLDG CO | 66765N105 | 275,783 | $11,781 | 0.20% |
| 116 | QUIDELORTHO CORP | QDEL | 324,857 | $11,360 | 0.19% |
| 117 | WEX INC | WEX | 72,339 | $11,359 | 0.19% |
| 118 | SLM CORP | SLMBP | 385,960 | $11,336 | 0.19% |
| 119 | ORACLE SYSTEMS | ORCL-PD | 81,061 | $11,333 | 0.19% |
| 120 | May 25 Puts on SPY US | SPY | 20,000 | $11,188 | 0.19% |
| 121 | GARRETT MOTION INC | GTX | 1,315,548 | $11,011 | 0.18% |
| 122 | AMGEN INC. | AMGN | 35,204 | $10,968 | 0.18% |
| 123 | BROADCOM INC | AVGO | 65,093 | $10,899 | 0.18% |
| 124 | CANNAE HOLDINGS INC | CNNE | 589,805 | $10,811 | 0.18% |
| 125 | NOMAD FOODS LTD | NOMD | 549,734 | $10,802 | 0.18% |
| 126 | TALOS ENERGY INC | TALO | 1,088,312 | $10,578 | 0.18% |
| 127 | GOLAR LNG LTD | GLNG | 262,617 | $9,977 | 0.17% |
| 128 | ATLANTA BRAVES HLDGS INC | BATRB | 247,312 | $9,895 | 0.17% |
| 129 | SOUTHERN COMPANY | SOMN | 107,449 | $9,880 | 0.17% |
| 130 | SIX FLAGS ENTERTAINMENT CORP | FUN | 275,436 | $9,825 | 0.17% |
| 131 | TIDEWATER INC NEW | TDGMW | 227,746 | $9,627 | 0.16% |
| 132 | HESS CORP | HESM | 58,770 | $9,387 | 0.16% |
| 133 | ATKORE INC | ATKR | 152,475 | $9,147 | 0.15% |
| 134 | GILEAD SCIENCES INC | GILD | 80,591 | $9,030 | 0.15% |
| 135 | CVS HEALTH CORP | CVS | 129,973 | $8,806 | 0.15% |
| 136 | SEADRILL LIMITED | SDRL | 350,234 | $8,756 | 0.15% |
| 137 | WALMART INC | WMT | 99,503 | $8,735 | 0.15% |
| 138 | PATTERSON-UTI ENERGY | PTEN | 1,054,472 | $8,668 | 0.15% |
| 139 | AMERICAN EXPRESS | AXP | 32,150 | $8,650 | 0.15% |
| 140 | PLYMOUTH INDL REIT INC | 729640102 | 527,338 | $8,596 | 0.14% |
| 141 | POPULAR INC | BPOPM | 91,143 | $8,419 | 0.14% |
| 142 | PFIZER INC | PFE | 326,722 | $8,279 | 0.14% |
| 143 | MATTEL, INC. | MAT | 408,754 | $7,942 | 0.13% |
| 144 | BEST BUY CO INC. | BBY | 107,600 | $7,920 | 0.13% |
| 145 | EQUINIX INC | EQIX | 9,682 | $7,894 | 0.13% |
| 146 | GENTEX CORP | GNTX | 336,272 | $7,835 | 0.13% |
| 147 | APARTMENT INVT & MGMT CO -A | APA | 879,227 | $7,737 | 0.13% |
| 148 | GEO GROUP INC NEW | GEO | 262,162 | $7,658 | 0.13% |
| 149 | TJX COMPANIES INC | 872540109 | 61,774 | $7,524 | 0.13% |
| 150 | BRIGHTVIEW HLDGS INC | BV | 573,858 | $7,368 | 0.12% |
| 151 | ARCH CAPITAL GROUP LTD | G0450A105 | 75,904 | $7,300 | 0.12% |
| 152 | SPECTRUM BRANDS HOLDINGS INC | SPB | 99,325 | $7,107 | 0.12% |
| 153 | HERBALIFE LTD | HLF | 811,805 | $7,006 | 0.12% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 11,939 | $6,941 | 0.12% |
| 155 | FERGUSON ENTERPRISES INC | FERG | 43,120 | $6,909 | 0.12% |
| 156 | CBRE GROUP INC | CBRE | 52,529 | $6,870 | 0.12% |
| 157 | CROWN CASTLE INTL CORP NE | CCI | 65,373 | $6,814 | 0.11% |
| 158 | VULCAN MATERIALS CO. | 929160109 | 28,205 | $6,580 | 0.11% |
| 159 | MCDONALDS CORP | MCD | 20,748 | $6,481 | 0.11% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 10,076 | $6,391 | 0.11% |
| 161 | ACADEMY SPORTS & OUTDOORS | ASO | 139,787 | $6,376 | 0.11% |
| 162 | HCA HOLDINGS INC | HCA | 18,248 | $6,306 | 0.11% |
| 163 | BANK OF AMERICA CORP | 060505104 | 151,099 | $6,305 | 0.11% |
| 164 | UBER TECHNOLOGIES INC | UBER | 84,921 | $6,187 | 0.10% |
| 165 | VISA INC - CLASS A SHARES | V | 17,555 | $6,152 | 0.10% |
| 166 | CACI INTERNATIONAL INC - CL A | 127190304 | 16,720 | $6,135 | 0.10% |
| 167 | DANAHER CORP | 235851102 | 29,814 | $6,112 | 0.10% |
| 168 | CADENCE DESIGN SYSTEMS INC | CDNS | 23,943 | $6,089 | 0.10% |
| 169 | CAESARS ENTERTAINMENT INC | 12769G100 | 239,014 | $5,975 | 0.10% |
| 170 | SHERWIN-WILLIAMS CO / THE | SHW | 16,870 | $5,891 | 0.10% |
| 171 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 32,775 | $5,877 | 0.10% |
| 172 | FORTREA HLDGS INC | FTRE | 759,678 | $5,736 | 0.10% |
| 173 | BOOKING HLDGS INC | BKNG | 1,245 | $5,736 | 0.10% |
| 174 | WESTERN ALLIANCE BANCORP | WAL-PA | 73,623 | $5,656 | 0.09% |
| 175 | API GROUP CORP | APG | 156,481 | $5,596 | 0.09% |
| 176 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 68,289 | $5,581 | 0.09% |
| 177 | SCHWAB (CHARLES) CORP | SCHW-PJ | 70,932 | $5,553 | 0.09% |
| 178 | COMPASS MINERALS INTERNATIONAL | COMP | 592,652 | $5,506 | 0.09% |
| 179 | CASEYS GENERAL STORES INC | 147528103 | 12,602 | $5,470 | 0.09% |
| 180 | GUIDEWIRE SOFTWARE INC | GWRE | 28,700 | $5,377 | 0.09% |
| 181 | ROIVANT SCIENCES LTD | ROIV | 532,764 | $5,376 | 0.09% |
| 182 | TARGET CORP | TGT | 51,309 | $5,355 | 0.09% |
| 183 | ADEIA INC | ADEA | 404,283 | $5,345 | 0.09% |
| 184 | ADVANSIX INC | ASIX | 235,841 | $5,342 | 0.09% |
| 185 | NORFOLK SOUTHERN | 655844108 | 21,619 | $5,120 | 0.09% |
| 186 | BGC GROUP INC | BGC | 557,911 | $5,116 | 0.09% |
| 187 | FEDEX CORPORATION | FDX | 20,912 | $5,098 | 0.09% |
| 188 | MORGAN STANLEY | MS-PQ | 43,372 | $5,060 | 0.08% |
| 189 | BANC OF CALIFORNIA INC | BANC-PF | 345,895 | $4,908 | 0.08% |
| 190 | BAKER HUGHES CO | BKR | 111,396 | $4,896 | 0.08% |
| 191 | SOLVENTUM CORP | SOLV | 64,362 | $4,894 | 0.08% |
| 192 | TRAVELERS COS INC/THE | TRV | 18,420 | $4,871 | 0.08% |
| 193 | VANGUARD SHRT INF PROTECT | 922020805 | 97,489 | $4,865 | 0.08% |
| 194 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 96,380 | $4,839 | 0.08% |
| 195 | SPDR GOLD TRUST | GLD | 16,713 | $4,816 | 0.08% |
| 196 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 51,583 | $4,786 | 0.08% |
| 197 | WELLS FARGO & COMPANY | 949746101 | 66,337 | $4,762 | 0.08% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 38,219 | $4,662 | 0.08% |
| 199 | EXTREME NETWORKS INC | EXTR | 343,717 | $4,547 | 0.08% |
| 200 | COPART INC. | CPRT | 80,232 | $4,540 | 0.08% |
| 201 | AMAZON COM INC | AMZN | 23,730 | $4,515 | 0.08% |
| 202 | NET LEASE OFFICE PROPERTI | NLOP | 143,452 | $4,502 | 0.08% |
| 203 | MITEK SYS INC | MITK | 541,708 | $4,469 | 0.08% |
| 204 | ARLO TECHNOLOGIES INC | ARLO | 445,906 | $4,401 | 0.07% |
| 205 | ALASKA AIR GROUP INC. | ALK | 86,847 | $4,275 | 0.07% |
| 206 | ONEOK INC | OKE | 43,050 | $4,271 | 0.07% |
| 207 | LABCORP HOLDINGS INC | LH | 18,294 | $4,258 | 0.07% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 8,185 | $4,191 | 0.07% |
| 209 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 345,101 | $4,127 | 0.07% |
| 210 | SCHLUMBERGER LTD | SLB | 97,660 | $4,082 | 0.07% |
| 211 | DISCOVER FINANCIAL SERVICES | 254709108 | 23,779 | $4,059 | 0.07% |
| 212 | CUMMINS INC | CMI | 12,545 | $3,932 | 0.07% |
| 213 | DIEBOLD NIXDORF INC | DBD | 87,469 | $3,824 | 0.06% |
| 214 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,304 | $3,721 | 0.06% |
| 215 | WILEY (JOHN) & SONS - CL A | 968223206 | 81,660 | $3,639 | 0.06% |
| 216 | RTX CORP | RTX | 27,436 | $3,634 | 0.06% |
| 217 | VERTEX PHARMACEUTICALS | VRTX | 7,109 | $3,447 | 0.06% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 21,480 | $3,434 | 0.06% |
| 219 | ELEVANCE HEALTH INC | ELV | 7,567 | $3,291 | 0.06% |
| 220 | THE ODP CORP | 88337F105 | 227,240 | $3,256 | 0.05% |
| 221 | ISHARES GOLD TR | IAU | 54,482 | $3,212 | 0.05% |
| 222 | EXXON MOBIL CORPORATION | XOM | 26,378 | $3,137 | 0.05% |
| 223 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 84,814 | $3,115 | 0.05% |
| 224 | MEDTRONIC PLC | MDT | 33,477 | $3,008 | 0.05% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 14,306 | $2,994 | 0.05% |
| 226 | SEABOARD CORP | SE | 1,109 | $2,991 | 0.05% |
| 227 | MARATHON PETE CORP | MARA | 20,271 | $2,953 | 0.05% |
| 228 | ISHARES RUSSELL 1000 VALUE | 464287598 | 15,649 | $2,945 | 0.05% |
| 229 | LOWES COS | 548661107 | 12,398 | $2,892 | 0.05% |
| 230 | YUM CHINA HLDGS INC | YUMC | 51,799 | $2,697 | 0.05% |
| 231 | PRIMO BRANDS CORPORATION | PRMB | 75,500 | $2,679 | 0.04% |
| 232 | QUALCOMM INC | QCOM | 17,319 | $2,660 | 0.04% |
| 233 | ALLSTATE CORP. | ALL-PJ | 12,780 | $2,646 | 0.04% |
| 234 | VANGUARD INTL EQUITY INDE | 922042775 | 43,575 | $2,643 | 0.04% |
| 235 | NASDAQ STOCK MARKET INC | NDAQ | 33,750 | $2,560 | 0.04% |
| 236 | MAMAS CREATIONS INC | 56146T103 | 380,962 | $2,480 | 0.04% |
| 237 | ETON PHARMACEUTICALS INC | ETON | 189,863 | $2,464 | 0.04% |
| 238 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 310,632 | $2,401 | 0.04% |
| 239 | WALT DISNEY COMPANY | 254687106 | 23,738 | $2,343 | 0.04% |
| 240 | UBER TECHNOLOGIES INC | UBER | 32,000 | $2,332 | 0.04% |
| 241 | EBAY INC | EBAY | 32,222 | $2,182 | 0.04% |
| 242 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,044 | $2,070 | 0.03% |
| 243 | ISHARES TR | 464287226 | 20,721 | $2,050 | 0.03% |
| 244 | ELI LILLY & CO. | LLY | 2,472 | $2,042 | 0.03% |
| 245 | TRUIST FINL CORP | 89832Q109 | 49,276 | $2,028 | 0.03% |
| 246 | UNION PACIFIC CORP | UNP | 8,503 | $2,009 | 0.03% |
| 247 | CATERPILLAR INC. | CAT | 6,001 | $1,979 | 0.03% |
| 248 | ARCOS DORADOS HOLDINGS IN | ARCO | 244,300 | $1,969 | 0.03% |
| 249 | ISHARES RUSSELL 2000 | 464287655 | 9,371 | $1,869 | 0.03% |
| 250 | APPLIED MATERIALS INC | 038222105 | 12,494 | $1,813 | 0.03% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,649 | $1,800 | 0.03% |
| 252 | SNOWFLAKE INC | SNOW | 11,696 | $1,709 | 0.03% |
| 253 | PORCH GROUP INC | PRCH | 220,110 | $1,605 | 0.03% |
| 254 | FLUENCE ENERGY INC | FLNC | 330,756 | $1,604 | 0.03% |
| 255 | TRAVEL AND LEISURE CO | 894164102 | 33,650 | $1,558 | 0.03% |
| 256 | DEERE & COMPANY | DE | 3,177 | $1,491 | 0.03% |
| 257 | MARSH MCLENNAN | 571748102 | 6,055 | $1,478 | 0.02% |
| 258 | VANGUARD REIT ETF | 922908553 | 16,293 | $1,475 | 0.02% |
| 259 | CINTAS CORP | CTAS | 6,740 | $1,385 | 0.02% |
| 260 | DELL TECHNOLOGIES INC | DELL | 15,106 | $1,377 | 0.02% |
| 261 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,991 | $1,372 | 0.02% |
| 262 | PEPSICO INC | PEP | 9,107 | $1,366 | 0.02% |
| 263 | XPERI INC | XPER | 175,030 | $1,351 | 0.02% |
| 264 | O REILLY AUTOMOTIVE INC N | 67103H107 | 942 | $1,349 | 0.02% |
| 265 | AMERICAN INTERNATIONAL GROUP | 026874784 | 15,509 | $1,348 | 0.02% |
| 266 | CORTEVA INC | CTVA | 21,378 | $1,345 | 0.02% |
| 267 | AMERICAN ELEC PWR | 025537101 | 11,912 | $1,302 | 0.02% |
| 268 | SYNOPSYS INC | SNPS | 3,000 | $1,287 | 0.02% |
| 269 | VANGUARD MSCI EAFE ETF | 921943858 | 25,260 | $1,284 | 0.02% |
| 270 | REALTY INCOME CORP | O | 22,013 | $1,277 | 0.02% |
| 271 | MERCADOLIBRE INC | MELI | 650 | $1,268 | 0.02% |
| 272 | ACM RESH INC | 00108J109 | 53,900 | $1,258 | 0.02% |
| 273 | COCA COLA CO | KO | 17,283 | $1,238 | 0.02% |
| 274 | VERIZON COMMUNICATIONS | VZ | 26,298 | $1,193 | 0.02% |
| 275 | UNITED RENTAL INC | URI | 1,900 | $1,191 | 0.02% |
| 276 | VULCAN MATERIALS CO. | 929160109 | 5,000 | $1,167 | 0.02% |
| 277 | TOTALENERGIES SE - ADR | TTE | 18,017 | $1,166 | 0.02% |
| 278 | UNILEVER PLC-SPONSORED ADR | UNLYF | 19,574 | $1,166 | 0.02% |
| 279 | SHELL PLC | RYDAF | 15,820 | $1,159 | 0.02% |
| 280 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 6,900 | $1,143 | 0.02% |
| 281 | BROOKFIELD CORP | 11271J107 | 21,631 | $1,134 | 0.02% |
| 282 | SPOTIFY TECHNOLOGY S A | SPOT | 2,045 | $1,125 | 0.02% |
| 283 | BACKBLAZE INC-A | BLZE | 231,940 | $1,120 | 0.02% |
| 284 | MYOMO INC | MYO | 214,695 | $1,033 | 0.02% |
| 285 | ISHARES S&P SMALL CAP 600 | 464287879 | 10,300 | $1,004 | 0.02% |
| 286 | HOME DEPOT | HD | 2,614 | $958 | 0.02% |
| 287 | ADVANCED MICRO DEVICES | AMD | 9,293 | $955 | 0.02% |
| 288 | XERIS BIOPHARMA HOLDINGS | XERS | 172,784 | $949 | 0.02% |
| 289 | TECNOGLASS INC | TGLS | 13,000 | $930 | 0.02% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 9,131 | $921 | 0.02% |
| 291 | PRUDENTIAL FINANCIAL INC | PUKPF | 8,203 | $916 | 0.02% |
| 292 | OCCIDENTAL PETROLEUM CORP | 674599105 | 18,433 | $910 | 0.02% |
| 293 | ISHARES S&P MID CAP 400 | 464287705 | 7,535 | $902 | 0.02% |
| 294 | INOGEN INC | INGN | 125,693 | $896 | 0.02% |
| 295 | MICRON TECHNOLOGY INC | MU | 10,093 | $877 | 0.01% |
| 296 | WR BERKLEY CORP | WRB-PH | 11,929 | $849 | 0.01% |
| 297 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 116,733 | $828 | 0.01% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 1,578 | $826 | 0.01% |
| 299 | BRUNSWICK CORP | BC-PC | 15,020 | $809 | 0.01% |
| 300 | ALPHABET INC | GOOG | 5,218 | $807 | 0.01% |
| 301 | MIMEDX GROUP INC | MDXG | 103,267 | $785 | 0.01% |
| 302 | VANGUARD INTL EQUITY INDE | 922042718 | 6,671 | $771 | 0.01% |
| 303 | PERMA-FIX ENVIRONMENTAL S | 714157203 | 104,778 | $762 | 0.01% |
| 304 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 12,354 | $753 | 0.01% |
| 305 | KIMBERLY CLARK | KMB | 5,260 | $748 | 0.01% |
| 306 | I3 VERTICALS INC | IIIV | 30,019 | $741 | 0.01% |
| 307 | VANGUARD SPECIALIZED PORT | 921908844 | 3,807 | $739 | 0.01% |
| 308 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 11,468 | $729 | 0.01% |
| 309 | GENERAL ELECTRIC CO | 369604301 | 3,637 | $728 | 0.01% |
| 310 | CHART INDUSTRIES INC | 16115Q308 | 5,000 | $722 | 0.01% |
| 311 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $722 | 0.01% |
| 312 | STRIDE INC | LRN | 5,575 | $705 | 0.01% |
| 313 | KENNEDY-WILSON HLDGS INC | KW | 80,429 | $698 | 0.01% |
| 314 | CHUBB LIMITED | CB | 2,250 | $679 | 0.01% |
| 315 | SPDR S&P BITOECH ETF | 78464A870 | 8,200 | $665 | 0.01% |
| 316 | NEBIUS GROUP N V | NBIS | 31,450 | $664 | 0.01% |
| 317 | SKYWARD SPECIALTY INS GRO | 830940102 | 11,857 | $627 | 0.01% |
| 318 | VANGUARD MID CAP VALUE | 922908512 | 3,843 | $617 | 0.01% |
| 319 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 7,167 | $610 | 0.01% |
| 320 | LAKELAND INDUSTRIES INC | 511795106 | 30,000 | $609 | 0.01% |
| 321 | VANGUARD MID CAP GROWTH | 922908538 | 2,482 | $607 | 0.01% |
| 322 | INGLES MARKETS INC -CL A | 457030104 | 9,300 | $606 | 0.01% |
| 323 | INVESCO S&P 500 ETF | IVZ | 3,465 | $600 | 0.01% |
| 324 | JAMES RIV GROUP LTD | G5005R107 | 142,045 | $597 | 0.01% |
| 325 | HAEMONETICS CORP/MASS | HAE | 9,000 | $572 | 0.01% |
| 326 | ATLANTA BRAVES HLDGS INC | BATRB | 13,045 | $572 | 0.01% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 8,047 | $570 | 0.01% |
| 328 | ABBOTT LABS | ABLZF | 4,093 | $543 | 0.01% |
| 329 | ISHARES CORE S&P 500 ETF | 464287200 | 945 | $531 | 0.01% |
| 330 | CAVA GROUP INC | CAVA | 6,000 | $518 | 0.01% |
| 331 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $517 | 0.01% |
| 332 | TURNING POINT BRANDS INC | 90041L105 | 8,680 | $516 | 0.01% |
| 333 | YUM! BRANDS INC | YUM | 3,167 | $498 | 0.01% |
| 334 | BELLRING BRANDS INC | BRBR | 6,578 | $490 | 0.01% |
| 335 | AXON ENTERPRISE INC | AXON | 920 | $484 | 0.01% |
| 336 | VIRGINIA NATL BANKSHARES | 928031103 | 12,912 | $466 | 0.01% |
| 337 | ALTRIA GROUP INC | MO | 7,539 | $452 | 0.01% |
| 338 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,106 | $446 | 0.01% |
| 339 | 3M CO | MMM | 2,997 | $440 | 0.01% |
| 340 | EXPAND ENERGY | EXE | 3,940 | $439 | 0.01% |
| 341 | KINSALE CAPITAL GROUP INC | 49714P108 | 880 | $428 | 0.01% |
| 342 | CARMAX INC | KMX | 5,449 | $425 | 0.01% |
| 343 | MASTERCARD INC-CLASS A | MA | 757 | $415 | 0.01% |
| 344 | UDR INC | UDR | 9,102 | $411 | 0.01% |
| 345 | PHILLIPS 66 | PSX | 3,202 | $395 | 0.01% |
| 346 | SOLARIS ENERGY INFRAS INC | SEI | 17,957 | $391 | 0.01% |
| 347 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 4,254 | $390 | 0.01% |
| 348 | CENTERPOINT ENERGY INC | CNP | 10,602 | $384 | 0.01% |
| 349 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,729 | $367 | 0.01% |
| 350 | VANGUARD EMERGING MARKET ETF | 922042858 | 7,818 | $354 | 0.01% |
| 351 | ISHARES TR | 464287176 | 3,149 | $350 | 0.01% |
| 352 | VISTRA CORP | VST | 2,837 | $333 | 0.01% |
| 353 | PERION NETWORK LTD | PERI | 40,334 | $328 | 0.01% |
| 354 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,324 | $318 | 0.01% |
| 355 | ROCKET PHARMACEUTICALS IN | RCKTW | 46,747 | $312 | 0.01% |
| 356 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,507 | $309 | 0.01% |
| 357 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 5,238 | $306 | 0.01% |
| 358 | CONOCOPHILLIPS | COP | 2,912 | $306 | 0.01% |
| 359 | SANDRIDGE ENERGY INC | SD | 25,756 | $294 | 0.00% |
| 360 | INTUITIVE SURGICAL INC | ISRG | 576 | $285 | 0.00% |
| 361 | GE VERNOVA INC | GEV | 919 | $281 | 0.00% |
| 362 | CSX CORP. | CSX | 9,445 | $278 | 0.00% |
| 363 | ICICI BANK LTD-SPON ADR | IBN | 8,200 | $258 | 0.00% |
| 364 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 979 | $250 | 0.00% |
| 365 | NETFLIX INC | NFLX | 267 | $249 | 0.00% |
| 366 | MAGNOLIA OIL & GAS CORP | MGY | 9,777 | $247 | 0.00% |
| 367 | AMERICAN WATER WORKS CO INC | 030420103 | 1,616 | $238 | 0.00% |
| 368 | CONSOLIDATED EDISON INC | ED | 2,126 | $235 | 0.00% |
| 369 | AUTOMATIC DATA PROCESSING INC | ADP | 764 | $233 | 0.00% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,807 | $232 | 0.00% |
| 371 | COMCAST CORP-CL A | CCZ | 6,199 | $229 | 0.00% |
| 372 | ISHARES TR | 464287242 | 2,052 | $223 | 0.00% |
| 373 | UNITED PARCEL SERVICE | UPS | 2,008 | $221 | 0.00% |
| 374 | HOLOGIC INC | HOLX | 3,531 | $218 | 0.00% |
| 375 | MONDELEZ INTL INC | 609207105 | 3,212 | $218 | 0.00% |
| 376 | ISHARES NEW YORK MUNI BD | 464288323 | 4,071 | $214 | 0.00% |
| 377 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $213 | 0.00% |
| 378 | AMERICAN TOWER REIT | 03027X100 | 977 | $213 | 0.00% |
| 379 | VALERO ENERGY CORP | VLO | 1,600 | $211 | 0.00% |
| 380 | SELECT SECTOR SPDR TR | 81369Y605 | 4,071 | $203 | 0.00% |
| 381 | PELOTON INTERACTIVE INC | PTON | 30,000 | $190 | 0.00% |
| 382 | HUMACYTE INC | HUMAW | 92,000 | $157 | 0.00% |
| 383 | CREATIVE REALITIES INC | CREX | 45,873 | $89 | 0.00% |
| 384 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $48 | 0.00% |
| 385 | MFS HIGH INCOME MUN TR | 59318D104 | 12,623 | $47 | 0.00% |