13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001008322-25-000011
Total Value
$6.0M
Positions
395
Other Managers
1
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,343,424 | $157,181 | 2.61% |
| 2 | DOMINION ENERGY INC | D | 1,962,557 | $110,924 | 1.84% |
| 3 | CHECK POINT SOFTWARE TECH | M22465104 | 480,460 | $106,302 | 1.77% |
| 4 | HUNTINGTON INGALLS INDS I | 446413106 | 435,607 | $105,182 | 1.75% |
| 5 | CNH INDL N V | N20944109 | 7,838,969 | $101,593 | 1.69% |
| 6 | KRAFT HEINZ CO | KHC | 3,658,773 | $94,470 | 1.57% |
| 7 | EVERGY INC | EVRG | 1,315,337 | $90,666 | 1.51% |
| 8 | LINDE PLC | LIN | 185,379 | $86,976 | 1.45% |
| 9 | HF SINCLAIR CORPORATION | DINO | 2,111,003 | $86,720 | 1.44% |
| 10 | MARKEL GROUP INC | MKL | 39,591 | $79,077 | 1.32% |
| 11 | SMURFIT WESTROCK PLC | SW | 1,829,020 | $78,922 | 1.31% |
| 12 | CROWN HOLDINGS INC | CCK | 748,764 | $77,108 | 1.28% |
| 13 | LKQ CORP | LKQ | 2,074,937 | $76,793 | 1.28% |
| 14 | BIO-RAD LABORATORIES-CL A | 090572207 | 306,132 | $73,876 | 1.23% |
| 15 | FIRST CTZNS BANCSHARES IN | 31946M103 | 37,523 | $73,413 | 1.22% |
| 16 | MATCH GROUP INC NEW | MTCH | 2,349,888 | $72,588 | 1.21% |
| 17 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,344,123 | $70,943 | 1.18% |
| 18 | MOSAIC CO NEW | MOS | 1,936,444 | $70,641 | 1.17% |
| 19 | MOLSON COORS BEVERAGE CO -B | TAP-A | 1,464,865 | $70,445 | 1.17% |
| 20 | VONTIER CORPORATION | VNT | 1,843,956 | $68,042 | 1.13% |
| 21 | BAXTER INTERNATIONAL | 071813109 | 2,227,954 | $67,462 | 1.12% |
| 22 | COMMERCIAL METALS CO. | CMC | 1,351,602 | $66,107 | 1.10% |
| 23 | AMENTUM HOLDINGS INC | AMTM | 2,786,913 | $65,799 | 1.09% |
| 24 | ZIMMER HOLDINGS INC | ZBH | 704,037 | $64,215 | 1.07% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 5,472,934 | $62,720 | 1.04% |
| 26 | GRAPHIC PACKAGING HOLDING CO | GPK | 2,951,925 | $62,197 | 1.03% |
| 27 | PERRIGO CO PLC | PRGO | 2,324,439 | $62,109 | 1.03% |
| 28 | GLOBAL PAYMENTS INC | 37940X102 | 767,350 | $61,419 | 1.02% |
| 29 | JAZZ PHARMACEUTICALS PLC | JAZZ | 574,822 | $61,000 | 1.01% |
| 30 | IAC INC | IAC | 1,628,375 | $60,804 | 1.01% |
| 31 | CONAGRA BRANDS INC. | CAG | 2,935,451 | $60,089 | 1.00% |
| 32 | POST HLDGS INC | POST | 541,184 | $59,005 | 0.98% |
| 33 | CENTENE CORP | CNC | 1,081,420 | $58,699 | 0.98% |
| 34 | S&P 500 DEPOSITORY RECEIPT | SPY | 95,000 | $58,696 | 0.98% |
| 35 | VIATRIS INC | VTRS | 6,516,130 | $58,189 | 0.97% |
| 36 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,245,147 | $58,123 | 0.97% |
| 37 | OGE ENERGY CORP | OGE | 1,291,670 | $57,324 | 0.95% |
| 38 | SIRIUSXM HOLDINGS INC | 829933100 | 2,433,259 | $55,892 | 0.93% |
| 39 | NEWS CORP NEW | NWSLL | 1,819,336 | $54,071 | 0.90% |
| 40 | TD SYNNEX CORP | SNX | 394,410 | $53,521 | 0.89% |
| 41 | TYSON FOODS INC CL A | TSN | 942,691 | $52,734 | 0.88% |
| 42 | JACOBS SOLUTIONS INC | J | 398,745 | $52,415 | 0.87% |
| 43 | FNF GROUP | FNF | 932,728 | $52,289 | 0.87% |
| 44 | KINDER MORGAN INC | EP-PC | 1,773,099 | $52,129 | 0.87% |
| 45 | CORPAY INC | CPAY | 152,542 | $50,616 | 0.84% |
| 46 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 1,016,108 | $49,820 | 0.83% |
| 47 | NISOURCE INC | NI | 1,217,288 | $49,105 | 0.82% |
| 48 | WESCO INTERNATIONAL INC | 95082P105 | 257,940 | $47,770 | 0.79% |
| 49 | MICROSOFT CORP | MSFT | 95,070 | $47,289 | 0.79% |
| 50 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 238,826 | $46,573 | 0.77% |
| 51 | SCHEIN HENRY INC | HSIC | 613,049 | $44,783 | 0.74% |
| 52 | COGNIZANT TECH SOLUTIONS-A | CTSH | 571,877 | $44,624 | 0.74% |
| 53 | HALLIBURTON CO | HAL | 2,149,089 | $43,798 | 0.73% |
| 54 | ALPHABET INC | GOOG | 245,914 | $43,623 | 0.73% |
| 55 | CLARIVATE PLC | CLVT | 10,015,088 | $43,065 | 0.72% |
| 56 | ALLY FINL INC | 02005N100 | 1,094,288 | $42,623 | 0.71% |
| 57 | IQVIA HLDGS INC | IQV | 269,321 | $42,442 | 0.71% |
| 58 | US FOODS HLDG CORP | USFD | 547,257 | $42,144 | 0.70% |
| 59 | PPG INDUSTRIES | 693506107 | 364,249 | $41,433 | 0.69% |
| 60 | BIOGEN IDEC INC | BIIB | 323,018 | $40,568 | 0.67% |
| 61 | WILLIS TOWERS WATSON PLC | WTW | 123,435 | $37,833 | 0.63% |
| 62 | APPLE COMPUTER INC | AAPL | 171,434 | $35,173 | 0.58% |
| 63 | NVIDIA CORP | NVDA | 210,188 | $33,208 | 0.55% |
| 64 | SS&C TECHNOLOGIES HLDGS I | SSNC | 385,260 | $31,900 | 0.53% |
| 65 | LAMB WESTON HLDGS INC | LW | 605,567 | $31,399 | 0.52% |
| 66 | LIBERTY GLOBAL LTD. | LBTYK | 3,104,399 | $31,075 | 0.52% |
| 67 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 557,466 | $30,309 | 0.50% |
| 68 | DOLLAR TREE INC | DLTR | 296,219 | $29,338 | 0.49% |
| 69 | NOBLE CORP PLC | NE-WT | 1,103,333 | $29,293 | 0.49% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 47,711 | $27,101 | 0.45% |
| 71 | JP MORGAN CHASE & CO | VYLD | 92,188 | $26,726 | 0.44% |
| 72 | KONINKLIJKE PHILIPS NV | RYLPF | 1,091,724 | $26,180 | 0.44% |
| 73 | S&P 500 DEPOSITORY RECEIPT | SPY | 42,228 | $26,091 | 0.43% |
| 74 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 52,918 | $25,706 | 0.43% |
| 75 | DOLLAR GENERAL CORP | 256677105 | 220,432 | $25,213 | 0.42% |
| 76 | ECHOSTAR CORP-A | SATS | 832,057 | $23,048 | 0.38% |
| 77 | MERCK & CO INC. | MRK | 285,310 | $22,585 | 0.38% |
| 78 | PROGRESSIVE CORP | 743315103 | 84,286 | $22,493 | 0.37% |
| 79 | CIGNA GROUP | 125523100 | 66,165 | $21,873 | 0.36% |
| 80 | MCKESSON HBOC INC | MCK | 29,830 | $21,859 | 0.36% |
| 81 | INTERNATIONAL BUSINESS MACHINE | INTR | 74,004 | $21,815 | 0.36% |
| 82 | META PLATFORMS INC | META | 28,290 | $20,881 | 0.35% |
| 83 | ON SEMICONDUCTOR CORP | ON | 384,560 | $20,155 | 0.34% |
| 84 | ULTA SALON COSMETCS & FRA | ULTA | 42,552 | $19,907 | 0.33% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 28,033 | $19,840 | 0.33% |
| 86 | SHOPIFY INC | SHOP | 162,940 | $18,795 | 0.31% |
| 87 | AGNC INVT CORP | 00123Q104 | 2,034,364 | $18,696 | 0.31% |
| 88 | BROADCOM INC | AVGO | 65,289 | $17,997 | 0.30% |
| 89 | EXPAND ENERGY | EXE | 150,740 | $17,628 | 0.29% |
| 90 | CITIGROUP INC | C-PR | 200,295 | $17,049 | 0.28% |
| 91 | BLACKROCK INC | BLK | 15,896 | $16,679 | 0.28% |
| 92 | WILLIAMS COS INC | 969457100 | 265,305 | $16,664 | 0.28% |
| 93 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 77,548 | $16,499 | 0.27% |
| 94 | MR COOPER GROUP INC | 62482R107 | 109,762 | $16,378 | 0.27% |
| 95 | ANI PHARMACEUTICALS INC | ANIP | 244,420 | $15,948 | 0.27% |
| 96 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 119,678 | $15,814 | 0.26% |
| 97 | GRAHAM HLDGS CO | GHM | 16,193 | $15,321 | 0.25% |
| 98 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 8,305 | $14,913 | 0.25% |
| 99 | BRIGHTVIEW HLDGS INC | BV | 894,210 | $14,889 | 0.25% |
| 100 | ORACLE SYSTEMS | ORCL-PD | 64,554 | $14,113 | 0.23% |
| 101 | SPIRE INC | SRJN | 193,340 | $14,112 | 0.23% |
| 102 | ABBVIE INC | ABBV | 74,032 | $13,742 | 0.23% |
| 103 | CANNAE HOLDINGS INC | CNNE | 650,370 | $13,560 | 0.23% |
| 104 | OLD REPUBLIC INTL CORP | 680223104 | 348,769 | $13,407 | 0.22% |
| 105 | NORTHWEST NAT HLDG CO | 66765N105 | 335,858 | $13,340 | 0.22% |
| 106 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 194,094 | $13,338 | 0.22% |
| 107 | EURONET WORLDWIDE INC | EEFT | 130,344 | $13,214 | 0.22% |
| 108 | CISCO SYSTEMS INC. | CSCO | 189,767 | $13,166 | 0.22% |
| 109 | LIBERTY BROADBAND CORP C | LBRDP | 133,529 | $13,137 | 0.22% |
| 110 | PLAINS GP HLDGS L P | PAGP | 662,491 | $12,872 | 0.21% |
| 111 | CACI INTERNATIONAL INC - CL A | 127190304 | 26,611 | $12,685 | 0.21% |
| 112 | SPECTRUM BRANDS HOLDINGS INC | SPB | 237,690 | $12,598 | 0.21% |
| 113 | ECOVYST INC | ECVT | 1,515,893 | $12,476 | 0.21% |
| 114 | ISHARES RUSSELL 2000 VALUE | 464287630 | 78,412 | $12,370 | 0.21% |
| 115 | WELLS FARGO & COMPANY | 949746101 | 153,536 | $12,301 | 0.20% |
| 116 | APARTMENT INVT & MGMT CO -A | APA | 1,395,309 | $12,069 | 0.20% |
| 117 | SIX FLAGS ENTERTAINMENT CORP | FUN | 396,334 | $12,060 | 0.20% |
| 118 | LANTHEUS HLDGS INC | LNTH | 146,998 | $12,033 | 0.20% |
| 119 | VANGUARD TOTAL BOND MARKET | 921937835 | 159,009 | $11,708 | 0.19% |
| 120 | PROCTER & GAMBLE CO | 742718109 | 71,815 | $11,442 | 0.19% |
| 121 | WEX INC | WEX | 77,854 | $11,436 | 0.19% |
| 122 | GOLAR LNG LTD | GLNG | 271,795 | $11,195 | 0.19% |
| 123 | GARRETT MOTION INC | GTX | 1,058,870 | $11,129 | 0.19% |
| 124 | LOCKHEED MARTIN CORPORATION | LMT | 23,600 | $10,930 | 0.18% |
| 125 | QUIDELORTHO CORP | QDEL | 370,896 | $10,689 | 0.18% |
| 126 | SLM CORP | SLMBP | 322,172 | $10,564 | 0.18% |
| 127 | CHEVRON CORP | CVX | 73,098 | $10,467 | 0.17% |
| 128 | PLYMOUTH INDL REIT INC | 729640102 | 634,981 | $10,198 | 0.17% |
| 129 | NOMAD FOODS LTD | NOMD | 591,709 | $10,053 | 0.17% |
| 130 | POPULAR INC | BPOPM | 90,924 | $10,021 | 0.17% |
| 131 | AMERICAN EXPRESS | AXP | 31,338 | $9,996 | 0.17% |
| 132 | NATIONAL FUEL GAS | NFG | 116,981 | $9,909 | 0.16% |
| 133 | AMGEN INC. | AMGN | 35,212 | $9,831 | 0.16% |
| 134 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 176,356 | $9,772 | 0.16% |
| 135 | MORGAN STANLEY | MS-PQ | 68,872 | $9,701 | 0.16% |
| 136 | ATKORE INC | ATKR | 135,929 | $9,590 | 0.16% |
| 137 | WALMART INC | WMT | 96,916 | $9,476 | 0.16% |
| 138 | S&P 500 DEPOSITORY RECEIPT | SPY | 15,000 | $9,268 | 0.15% |
| 139 | JOHNSON & JOHNSON | JNJ | 60,418 | $9,229 | 0.15% |
| 140 | ATLANTA BRAVES HLDGS INC | BATRB | 196,176 | $9,175 | 0.15% |
| 141 | TIDEWATER INC NEW | TDGMW | 195,198 | $9,004 | 0.15% |
| 142 | EQUINIX INC | EQIX | 11,232 | $8,935 | 0.15% |
| 143 | GENTEX CORP | GNTX | 397,361 | $8,738 | 0.15% |
| 144 | AMAZON COM INC | AMZN | 39,545 | $8,676 | 0.14% |
| 145 | HESS CORP | HESM | 62,377 | $8,642 | 0.14% |
| 146 | ISHARES RUSSELL 2000 | 464287655 | 40,000 | $8,632 | 0.14% |
| 147 | TALOS ENERGY INC | TALO | 1,011,825 | $8,580 | 0.14% |
| 148 | CVS HEALTH CORP | CVS | 122,769 | $8,469 | 0.14% |
| 149 | SOUTHERN COMPANY | SOMN | 92,003 | $8,449 | 0.14% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 26,408 | $8,239 | 0.14% |
| 151 | UBER TECHNOLOGIES INC | UBER | 86,921 | $8,110 | 0.13% |
| 152 | ALLSTATE CORP. | ALL-PJ | 39,720 | $7,996 | 0.13% |
| 153 | MATTEL, INC. | MAT | 403,610 | $7,959 | 0.13% |
| 154 | PFIZER INC | PFE | 322,484 | $7,817 | 0.13% |
| 155 | SEADRILL LIMITED | SDRL | 296,257 | $7,777 | 0.13% |
| 156 | ANGI INC | ANGI | 498,101 | $7,601 | 0.13% |
| 157 | GEO GROUP INC NEW | GEO | 312,771 | $7,491 | 0.12% |
| 158 | API GROUP CORP | APG | 145,481 | $7,427 | 0.12% |
| 159 | TJX COMPANIES INC | 872540109 | 59,696 | $7,372 | 0.12% |
| 160 | JBG SMITH PROPERTIES | 46590V100 | 424,060 | $7,336 | 0.12% |
| 161 | CBRE GROUP INC | CBRE | 52,254 | $7,322 | 0.12% |
| 162 | VULCAN MATERIALS CO. | 929160109 | 27,605 | $7,200 | 0.12% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 30,200 | $7,111 | 0.12% |
| 164 | VISA INC - CLASS A SHARES | V | 19,707 | $6,997 | 0.12% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 11,739 | $6,959 | 0.12% |
| 166 | CADENCE DESIGN SYSTEMS INC | CDNS | 22,505 | $6,935 | 0.12% |
| 167 | ARISTA NETWORKS INC | ANET | 67,639 | $6,920 | 0.12% |
| 168 | HCA HOLDINGS INC | HCA | 18,048 | $6,914 | 0.11% |
| 169 | ARCH CAPITAL GROUP LTD | G0450A105 | 75,563 | $6,880 | 0.11% |
| 170 | TRAVEL AND LEISURE CO | 894164102 | 132,800 | $6,854 | 0.11% |
| 171 | NET LEASE OFFICE PROPERTI | NLOP | 210,023 | $6,836 | 0.11% |
| 172 | HERBALIFE LTD | HLF | 791,821 | $6,825 | 0.11% |
| 173 | CROWN CASTLE INTL CORP NE | CCI | 66,338 | $6,815 | 0.11% |
| 174 | IRON MTN INC NEW | 46284V101 | 66,200 | $6,790 | 0.11% |
| 175 | SPOTIFY TECHNOLOGY S A | SPOT | 8,845 | $6,787 | 0.11% |
| 176 | ACADEMY SPORTS & OUTDOORS | ASO | 150,933 | $6,763 | 0.11% |
| 177 | CORE NATURAL RESOURCES IN | CNR | 95,959 | $6,692 | 0.11% |
| 178 | ADEIA INC | ADEA | 460,378 | $6,510 | 0.11% |
| 179 | UNUM GROUP | UNMA | 79,700 | $6,437 | 0.11% |
| 180 | BANK OF AMERICA CORP | 060505104 | 135,240 | $6,400 | 0.11% |
| 181 | FORTREA HLDGS INC | FTRE | 1,287,288 | $6,359 | 0.11% |
| 182 | CAESARS ENTERTAINMENT INC | 12769G100 | 223,640 | $6,349 | 0.11% |
| 183 | BANC OF CALIFORNIA INC | BANC-PF | 449,809 | $6,320 | 0.11% |
| 184 | DICKS SPORTING GOODS INC | 253393102 | 31,691 | $6,269 | 0.10% |
| 185 | WESTERN ALLIANCE BANCORP | WAL-PA | 79,480 | $6,198 | 0.10% |
| 186 | PHOTRONICS INC | PLAB | 328,167 | $6,179 | 0.10% |
| 187 | GILEAD SCIENCES INC | GILD | 55,316 | $6,133 | 0.10% |
| 188 | SCHWAB (CHARLES) CORP | SCHW-PJ | 67,179 | $6,129 | 0.10% |
| 189 | COTY INC | COTY | 1,315,830 | $6,119 | 0.10% |
| 190 | CHARLES RIVER LABORATORIES | 159864107 | 40,293 | $6,114 | 0.10% |
| 191 | BOOKING HLDGS INC | BKNG | 1,045 | $6,050 | 0.10% |
| 192 | PATTERSON-UTI ENERGY | PTEN | 1,018,657 | $6,041 | 0.10% |
| 193 | SYNCHRONY FINL | SYF-PB | 89,500 | $5,973 | 0.10% |
| 194 | CASEYS GENERAL STORES INC | 147528103 | 11,702 | $5,971 | 0.10% |
| 195 | ROIVANT SCIENCES LTD | ROIV | 527,074 | $5,940 | 0.10% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 11,086 | $5,820 | 0.10% |
| 197 | SHERWIN-WILLIAMS CO / THE | SHW | 16,874 | $5,794 | 0.10% |
| 198 | BGC GROUP INC | BGC | 556,425 | $5,692 | 0.09% |
| 199 | FERGUSON ENTERPRISES INC | FERG | 26,020 | $5,666 | 0.09% |
| 200 | VANGUARD SHRT INF PROTECT | 922020805 | 112,027 | $5,632 | 0.09% |
| 201 | DANAHER CORP | 235851102 | 28,289 | $5,588 | 0.09% |
| 202 | MEDTRONIC PLC | MDT | 63,494 | $5,535 | 0.09% |
| 203 | ETON PHARMACEUTICALS INC | ETON | 381,265 | $5,433 | 0.09% |
| 204 | COMPASS MINERALS INTERNATIONAL | COMP | 269,513 | $5,415 | 0.09% |
| 205 | NORFOLK SOUTHERN | 655844108 | 20,978 | $5,370 | 0.09% |
| 206 | APPLIED MATERIALS INC | 038222105 | 29,132 | $5,333 | 0.09% |
| 207 | PACIFIC PREMIER BANCORP | 69478X105 | 251,331 | $5,301 | 0.09% |
| 208 | BATH & BODY WORKS INC | BBWI | 174,250 | $5,221 | 0.09% |
| 209 | MITEK SYS INC | MITK | 523,544 | $5,183 | 0.09% |
| 210 | SPDR GOLD TRUST | GLD | 16,473 | $5,021 | 0.08% |
| 211 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 45,854 | $5,007 | 0.08% |
| 212 | VISTRA CORP | VST | 25,442 | $4,931 | 0.08% |
| 213 | TRAVELERS COS INC/THE | TRV | 18,420 | $4,928 | 0.08% |
| 214 | TARGET CORP | TGT | 49,563 | $4,889 | 0.08% |
| 215 | ALASKA AIR GROUP INC. | ALK | 98,777 | $4,887 | 0.08% |
| 216 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 53,786 | $4,808 | 0.08% |
| 217 | LABCORP HOLDINGS INC | LH | 17,606 | $4,622 | 0.08% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 38,719 | $4,569 | 0.08% |
| 219 | ADVANSIX INC | ASIX | 189,549 | $4,502 | 0.07% |
| 220 | ADOBE SYSTEMS INC. | ADBE | 11,617 | $4,494 | 0.07% |
| 221 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,304 | $4,375 | 0.07% |
| 222 | ONEOK INC | OKE | 53,300 | $4,351 | 0.07% |
| 223 | FEDEX CORPORATION | FDX | 19,038 | $4,328 | 0.07% |
| 224 | SCHLUMBERGER LTD | SLB | 125,838 | $4,253 | 0.07% |
| 225 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 324,255 | $4,183 | 0.07% |
| 226 | BAKER HUGHES CO | BKR | 107,346 | $4,116 | 0.07% |
| 227 | CUMMINS INC | CMI | 12,545 | $4,108 | 0.07% |
| 228 | RTX CORP | RTX | 27,804 | $4,060 | 0.07% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 8,060 | $4,030 | 0.07% |
| 230 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 39,100 | $3,858 | 0.06% |
| 231 | WILEY (JOHN) & SONS - CL A | 968223206 | 84,079 | $3,752 | 0.06% |
| 232 | SEABOARD CORP | SE | 1,309 | $3,745 | 0.06% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 14,301 | $3,587 | 0.06% |
| 234 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 173,316 | $3,567 | 0.06% |
| 235 | TURNING POINT BRANDS INC | 90041L105 | 47,041 | $3,564 | 0.06% |
| 236 | ELEVANCE HEALTH INC | ELV | 9,137 | $3,554 | 0.06% |
| 237 | ISHARES GOLD TR | IAU | 54,482 | $3,397 | 0.06% |
| 238 | BRIGHTSTAR LOTTERY | INTR | 214,183 | $3,386 | 0.06% |
| 239 | MARATHON PETE CORP | MARA | 20,146 | $3,346 | 0.06% |
| 240 | ISHARES RUSSELL 1000 VALUE | 464287598 | 16,382 | $3,182 | 0.05% |
| 241 | IQVIA HLDGS INC | IQV | 20,000 | $3,152 | 0.05% |
| 242 | VERTEX PHARMACEUTICALS | VRTX | 6,870 | $3,059 | 0.05% |
| 243 | VANGUARD INTL EQUITY INDE | 922042775 | 43,938 | $2,954 | 0.05% |
| 244 | WALT DISNEY COMPANY | 254687106 | 23,583 | $2,925 | 0.05% |
| 245 | EXXON MOBIL CORPORATION | XOM | 26,466 | $2,853 | 0.05% |
| 246 | QUALCOMM INC | QCOM | 17,432 | $2,776 | 0.05% |
| 247 | INTEL | INTC | 121,920 | $2,731 | 0.05% |
| 248 | MAMAS CREATIONS INC | 56146T103 | 316,895 | $2,630 | 0.04% |
| 249 | ONDAS HOLDINGS INC | ONDS | 1,364,545 | $2,620 | 0.04% |
| 250 | SNOWFLAKE INC | SNOW | 11,696 | $2,617 | 0.04% |
| 251 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,265 | $2,416 | 0.04% |
| 252 | CATERPILLAR INC. | CAT | 6,156 | $2,390 | 0.04% |
| 253 | EBAY INC | EBAY | 31,606 | $2,353 | 0.04% |
| 254 | LOWES COS | 548661107 | 10,415 | $2,311 | 0.04% |
| 255 | AEROVIRONMENT INC | AVAV | 8,000 | $2,280 | 0.04% |
| 256 | ARCOS DORADOS HOLDINGS IN | ARCO | 281,400 | $2,220 | 0.04% |
| 257 | ISHARES TR | 464287226 | 21,524 | $2,135 | 0.04% |
| 258 | PRIMO BRANDS CORPORATION | PRMB | 71,000 | $2,103 | 0.03% |
| 259 | TRUIST FINL CORP | 89832Q109 | 48,774 | $2,097 | 0.03% |
| 260 | DIEBOLD NIXDORF INC | DBD | 37,442 | $2,074 | 0.03% |
| 261 | CINTAS CORP | CTAS | 9,248 | $2,061 | 0.03% |
| 262 | PORCH GROUP INC | PRCH | 173,271 | $2,043 | 0.03% |
| 263 | EXTREME NETWORKS INC | EXTR | 113,293 | $2,034 | 0.03% |
| 264 | ACM RESH INC | 00108J109 | 78,000 | $2,020 | 0.03% |
| 265 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 35,880 | $2,015 | 0.03% |
| 266 | ISHARES RUSSELL 2000 | 464287655 | 9,296 | $2,006 | 0.03% |
| 267 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,221 | $1,845 | 0.03% |
| 268 | ELI LILLY & CO. | LLY | 2,361 | $1,840 | 0.03% |
| 269 | DELL TECHNOLOGIES INC | DELL | 14,920 | $1,829 | 0.03% |
| 270 | AXON ENTERPRISE INC | AXON | 2,120 | $1,755 | 0.03% |
| 271 | UNITED RENTAL INC | URI | 2,280 | $1,718 | 0.03% |
| 272 | AXON ENTERPRISE INC | AXON | 2,000 | $1,655 | 0.03% |
| 273 | DEERE & COMPANY | DE | 3,177 | $1,615 | 0.03% |
| 274 | CORTEVA INC | CTVA | 21,297 | $1,587 | 0.03% |
| 275 | MERCADOLIBRE INC | MELI | 600 | $1,568 | 0.03% |
| 276 | NASDAQ STOCK MARKET INC | NDAQ | 17,500 | $1,565 | 0.03% |
| 277 | VANGUARD TOTAL STOCK ETF | 922908769 | 5,072 | $1,542 | 0.03% |
| 278 | DIAMONDBACK ENERGY INC | FANG | 10,490 | $1,441 | 0.02% |
| 279 | VANGUARD MSCI EAFE ETF | 921943858 | 25,260 | $1,440 | 0.02% |
| 280 | THE ODP CORP | 88337F105 | 77,958 | $1,413 | 0.02% |
| 281 | DEFI TECHNOLOGIES INC | DEFT | 482,110 | $1,413 | 0.02% |
| 282 | UNION PACIFIC CORP | UNP | 5,868 | $1,350 | 0.02% |
| 283 | VANGUARD REIT ETF | 922908553 | 15,025 | $1,338 | 0.02% |
| 284 | AMERICAN INTERNATIONAL GROUP | 026874784 | 15,485 | $1,325 | 0.02% |
| 285 | MARSH MCLENNAN | 571748102 | 6,049 | $1,323 | 0.02% |
| 286 | ADVANCED MICRO DEVICES | AMD | 9,258 | $1,314 | 0.02% |
| 287 | VULCAN MATERIALS CO. | 929160109 | 5,000 | $1,304 | 0.02% |
| 288 | XPERI INC | XPER | 161,230 | $1,275 | 0.02% |
| 289 | O REILLY AUTOMOTIVE INC N | 67103H107 | 14,025 | $1,264 | 0.02% |
| 290 | BROOKFIELD CORP | 11271J107 | 20,131 | $1,245 | 0.02% |
| 291 | XERIS BIOPHARMA HOLDINGS | XERS | 266,387 | $1,244 | 0.02% |
| 292 | AMERICAN ELEC PWR | 025537101 | 11,912 | $1,236 | 0.02% |
| 293 | UNILEVER PLC-SPONSORED ADR | UNLYF | 19,574 | $1,197 | 0.02% |
| 294 | AIRBNB INC | ABNB | 9,000 | $1,191 | 0.02% |
| 295 | ARLO TECHNOLOGIES INC | ARLO | 70,203 | $1,191 | 0.02% |
| 296 | COCA COLA CO | KO | 16,587 | $1,174 | 0.02% |
| 297 | PEPSICO INC | PEP | 8,766 | $1,157 | 0.02% |
| 298 | SHELL PLC | RYDAF | 16,020 | $1,128 | 0.02% |
| 299 | VERIZON COMMUNICATIONS | VZ | 25,927 | $1,122 | 0.02% |
| 300 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 20,000 | $1,107 | 0.02% |
| 301 | TOTALENERGIES SE - ADR | TTE | 17,901 | $1,099 | 0.02% |
| 302 | CARMAX INC | KMX | 15,449 | $1,038 | 0.02% |
| 303 | SCOTTS MIRACLE-GRO CO-CL A | SMG | 15,000 | $989 | 0.02% |
| 304 | HOME DEPOT | HD | 2,686 | $985 | 0.02% |
| 305 | BOSTON SCIENTIFIC CORP | BSX | 9,141 | $982 | 0.02% |
| 306 | FLUENCE ENERGY INC | FLNC | 146,160 | $981 | 0.02% |
| 307 | VANGUARD SPECIALIZED PORT | 921908844 | 4,711 | $964 | 0.02% |
| 308 | MICRON TECHNOLOGY INC | MU | 7,791 | $960 | 0.02% |
| 309 | GENERAL ELECTRIC CO | 369604301 | 3,556 | $915 | 0.02% |
| 310 | ALPHABET INC | GOOG | 5,139 | $906 | 0.02% |
| 311 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 116,324 | $905 | 0.02% |
| 312 | VANGUARD INTL EQUITY INDE | 922042718 | 6,671 | $897 | 0.01% |
| 313 | WR BERKLEY CORP | WRB-PH | 11,929 | $876 | 0.01% |
| 314 | KENNEDY-WILSON HLDGS INC | KW | 125,329 | $852 | 0.01% |
| 315 | I3 VERTICALS INC | IIIV | 29,922 | $822 | 0.01% |
| 316 | ISHARES S&P SMALL CAP 600 | 464287879 | 8,237 | $819 | 0.01% |
| 317 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,603 | $817 | 0.01% |
| 318 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $804 | 0.01% |
| 319 | JAMES RIV GROUP LTD | G5005R107 | 127,045 | $744 | 0.01% |
| 320 | VANGUARD MID CAP GROWTH | 922908538 | 2,601 | $740 | 0.01% |
| 321 | INOGEN INC | INGN | 101,613 | $714 | 0.01% |
| 322 | GREEN DOT CORP-CLASS A | GDOT | 65,000 | $701 | 0.01% |
| 323 | TECNOGLASS INC | TGLS | 8,900 | $689 | 0.01% |
| 324 | INGLES MARKETS INC -CL A | 457030104 | 10,800 | $685 | 0.01% |
| 325 | KIMBERLY CLARK | KMB | 5,260 | $678 | 0.01% |
| 326 | SPDR S&P BITOECH ETF | 78464A870 | 8,000 | $663 | 0.01% |
| 327 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 7,167 | $659 | 0.01% |
| 328 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,595 | $655 | 0.01% |
| 329 | CHUBB LIMITED | CB | 2,246 | $651 | 0.01% |
| 330 | MYOMO INC | MYO | 285,655 | $617 | 0.01% |
| 331 | ISHARES CORE S&P 500 ETF | 464287200 | 987 | $613 | 0.01% |
| 332 | ABBOTT LABS | ABLZF | 4,455 | $606 | 0.01% |
| 333 | MCDONALDS CORP | MCD | 2,003 | $585 | 0.01% |
| 334 | INVESCO S&P 500 ETF | IVZ | 3,157 | $574 | 0.01% |
| 335 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 12,354 | $572 | 0.01% |
| 336 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $562 | 0.01% |
| 337 | SKYWARD SPECIALTY INS GRO | 830940102 | 9,599 | $555 | 0.01% |
| 338 | NEXTERA ENERGY INC | NEE-PW | 7,942 | $551 | 0.01% |
| 339 | FAIR ISAAC CORP | FICO | 300 | $548 | 0.01% |
| 340 | ATLANTA BRAVES HLDGS INC | BATRB | 10,547 | $519 | 0.01% |
| 341 | MIMEDX GROUP INC | MDXG | 83,597 | $511 | 0.01% |
| 342 | BRUNSWICK CORP | BC-PC | 9,020 | $498 | 0.01% |
| 343 | ALTRIA GROUP INC | MO | 8,489 | $498 | 0.01% |
| 344 | GE VERNOVA INC | GEV | 917 | $485 | 0.01% |
| 345 | OUSTER INC | OUST | 20,000 | $485 | 0.01% |
| 346 | VIRGINIA NATL BANKSHARES | 928031103 | 12,912 | $478 | 0.01% |
| 347 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,041 | $475 | 0.01% |
| 348 | AIRBNB INC | ABNB | 3,581 | $474 | 0.01% |
| 349 | YUM! BRANDS INC | YUM | 3,167 | $469 | 0.01% |
| 350 | 3M CO | MMM | 2,997 | $456 | 0.01% |
| 351 | VANGUARD MID CAP VALUE | 922908512 | 2,737 | $450 | 0.01% |
| 352 | EXODUS MOVEMENT INC | EXOD | 15,057 | $434 | 0.01% |
| 353 | KINSALE CAPITAL GROUP INC | 49714P108 | 880 | $426 | 0.01% |
| 354 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,419 | $394 | 0.01% |
| 355 | MASTERCARD INC-CLASS A | MA | 697 | $392 | 0.01% |
| 356 | VANGUARD EMERGING MARKET ETF | 922042858 | 7,818 | $387 | 0.01% |
| 357 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 4,208 | $386 | 0.01% |
| 358 | BELLRING BRANDS INC | BRBR | 6,578 | $381 | 0.01% |
| 359 | UDR INC | UDR | 9,042 | $369 | 0.01% |
| 360 | CENTERPOINT ENERGY INC | CNP | 9,956 | $366 | 0.01% |
| 361 | ISHARES TR | 464287176 | 3,149 | $347 | 0.01% |
| 362 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,718 | $347 | 0.01% |
| 363 | CONSTELLATION ENERGY | CEG | 1,041 | $336 | 0.01% |
| 364 | PHILLIPS 66 | PSX | 2,818 | $336 | 0.01% |
| 365 | HUMACYTE INC | HUMAW | 160,300 | $335 | 0.01% |
| 366 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,507 | $321 | 0.01% |
| 367 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 5,145 | $319 | 0.01% |
| 368 | INTUITIVE SURGICAL INC | ISRG | 576 | $313 | 0.01% |
| 369 | NETFLIX INC | NFLX | 233 | $312 | 0.01% |
| 370 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,324 | $302 | 0.01% |
| 371 | CSX CORP. | CSX | 8,933 | $291 | 0.00% |
| 372 | ISHARES S&P MID CAP 400 | 464287705 | 2,301 | $284 | 0.00% |
| 373 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 979 | $280 | 0.00% |
| 374 | ISHARES NEW YORK MUNI BD | 464288323 | 5,031 | $262 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y605 | 4,945 | $259 | 0.00% |
| 376 | CONOCOPHILLIPS | COP | 2,807 | $252 | 0.00% |
| 377 | CONSOLIDATED EDISON INC | ED | 2,442 | $245 | 0.00% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,807 | $239 | 0.00% |
| 379 | HOLOGIC INC | HOLX | 3,531 | $230 | 0.00% |
| 380 | SANDRIDGE ENERGY INC | SD | 21,023 | $227 | 0.00% |
| 381 | ISHARES TR | 464287242 | 2,052 | $225 | 0.00% |
| 382 | CORNING INC. | GLW | 4,255 | $224 | 0.00% |
| 383 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $222 | 0.00% |
| 384 | AMERICAN WATER WORKS CO INC | 030420103 | 1,586 | $221 | 0.00% |
| 385 | AUTOMATIC DATA PROCESSING INC | ADP | 716 | $221 | 0.00% |
| 386 | MONDELEZ INTL INC | 609207105 | 3,237 | $218 | 0.00% |
| 387 | AMERICAN TOWER REIT | 03027X100 | 977 | $216 | 0.00% |
| 388 | VALERO ENERGY CORP | VLO | 1,600 | $215 | 0.00% |
| 389 | JOBY AVIATION INC | JOBY-WT | 20,000 | $211 | 0.00% |
| 390 | MARTIN MARIETTA MATERIALS | 573284106 | 385 | $211 | 0.00% |
| 391 | PALO ALTO NETWORKS INC | PANW | 990 | $203 | 0.00% |
| 392 | UNITED PARCEL SERVICE | UPS | 1,988 | $201 | 0.00% |
| 393 | HUMACYTE INC | HUMAW | 92,000 | $192 | 0.00% |
| 394 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $54 | 0.00% |
| 395 | MFS HIGH INCOME MUN TR | 59318D104 | 12,623 | $45 | 0.00% |