13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001008322-25-000017
Total Value
$6.2M
Positions
406
Other Managers
1
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,295,125 | $156,710 | 2.53% |
| 2 | LKQ CORP | LKQ | 3,544,970 | $108,263 | 1.75% |
| 3 | HUNTINGTON INGALLS INDS I | 446413106 | 366,193 | $105,431 | 1.70% |
| 4 | SMURFIT WESTROCK PLC | SW | 2,449,816 | $104,289 | 1.68% |
| 5 | DOMINION ENERGY INC | D | 1,702,807 | $104,161 | 1.68% |
| 6 | CHECK POINT SOFTWARE TECH | M22465104 | 475,614 | $98,409 | 1.59% |
| 7 | CONAGRA BRANDS INC. | CAG | 5,269,532 | $96,485 | 1.56% |
| 8 | KRAFT HEINZ CO | KHC | 3,592,312 | $93,544 | 1.51% |
| 9 | EVERGY INC | EVRG | 1,229,552 | $93,471 | 1.51% |
| 10 | HF SINCLAIR CORPORATION | DINO | 1,662,103 | $86,994 | 1.40% |
| 11 | PERRIGO CO PLC | PRGO | 3,628,831 | $80,814 | 1.31% |
| 12 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,084,176 | $79,927 | 1.29% |
| 13 | LINDE PLC | LIN | 163,603 | $77,711 | 1.25% |
| 14 | MOSAIC CO NEW | MOS | 2,193,175 | $76,059 | 1.23% |
| 15 | COMMERCIAL METALS CO. | CMC | 1,324,025 | $75,840 | 1.22% |
| 16 | VIATRIS INC | VTRS | 7,654,020 | $75,775 | 1.22% |
| 17 | CROWN HOLDINGS INC | CCK | 772,661 | $74,631 | 1.21% |
| 18 | MOLSON COORS BEVERAGE CO -B | TAP-A | 1,628,476 | $73,689 | 1.19% |
| 19 | MARKEL GROUP INC | MKL | 38,096 | $72,815 | 1.18% |
| 20 | VONTIER CORPORATION | VNT | 1,729,938 | $72,605 | 1.17% |
| 21 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,474,422 | $68,723 | 1.11% |
| 22 | IAC INC | IAC | 1,987,752 | $67,723 | 1.09% |
| 23 | BAXTER INTERNATIONAL | 071813109 | 2,971,590 | $67,663 | 1.09% |
| 24 | FIRST CTZNS BANCSHARES IN | 31946M103 | 37,515 | $67,120 | 1.08% |
| 25 | ZIMMER HOLDINGS INC | ZBH | 677,880 | $66,771 | 1.08% |
| 26 | AMENTUM HOLDINGS INC | AMTM | 2,730,298 | $65,391 | 1.06% |
| 27 | GLOBAL PAYMENTS INC | 37940X102 | 753,107 | $62,568 | 1.01% |
| 28 | PPG INDUSTRIES | 693506107 | 586,608 | $61,658 | 1.00% |
| 29 | BIO-RAD LABORATORIES-CL A | 090572207 | 217,596 | $61,012 | 0.99% |
| 30 | CENTENE CORP | CNC | 1,695,249 | $60,486 | 0.98% |
| 31 | TD SYNNEX CORP | SNX | 366,897 | $60,079 | 0.97% |
| 32 | ALPHABET INC | GOOG | 242,361 | $59,027 | 0.95% |
| 33 | SIRIUSXM HOLDINGS INC | 829933100 | 2,443,411 | $56,870 | 0.92% |
| 34 | SCHEIN HENRY INC | HSIC | 856,548 | $56,849 | 0.92% |
| 35 | HALLIBURTON CO | HAL | 2,301,143 | $56,608 | 0.91% |
| 36 | MATCH GROUP INC NEW | MTCH | 1,592,965 | $56,264 | 0.91% |
| 37 | OGE ENERGY CORP | OGE | 1,211,723 | $56,066 | 0.91% |
| 38 | POST HLDGS INC | POST | 512,190 | $55,050 | 0.89% |
| 39 | NEWS CORP NEW | NWSLL | 1,756,688 | $53,948 | 0.87% |
| 40 | CORPAY INC | CPAY | 187,191 | $53,922 | 0.87% |
| 41 | KINDER MORGAN INC | EP-PC | 1,889,319 | $53,487 | 0.86% |
| 42 | IQVIA HLDGS INC | IQV | 278,994 | $52,992 | 0.86% |
| 43 | FNF GROUP | FNF | 850,228 | $51,430 | 0.83% |
| 44 | ARCHER-DANIELS-MIDLAND CO | ADM | 851,306 | $50,857 | 0.82% |
| 45 | TYSON FOODS INC CL A | TSN | 927,563 | $50,367 | 0.81% |
| 46 | WESCO INTERNATIONAL INC | 95082P105 | 236,905 | $50,105 | 0.81% |
| 47 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 239,216 | $49,927 | 0.81% |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 373,919 | $49,283 | 0.80% |
| 49 | MICROSOFT CORP | MSFT | 95,035 | $49,223 | 0.79% |
| 50 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 971,931 | $48,665 | 0.79% |
| 51 | COGNIZANT TECH SOLUTIONS-A | CTSH | 686,405 | $46,037 | 0.74% |
| 52 | JACOBS SOLUTIONS INC | J | 303,603 | $45,498 | 0.73% |
| 53 | CNH INDL N V | N20944109 | 4,067,400 | $44,131 | 0.71% |
| 54 | CONSTELLATION BRANDS INC-A | STZ | 323,849 | $43,613 | 0.70% |
| 55 | APPLE COMPUTER INC | AAPL | 170,362 | $43,379 | 0.70% |
| 56 | BIOGEN IDEC INC | BIIB | 306,442 | $42,926 | 0.69% |
| 57 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 802,293 | $40,837 | 0.66% |
| 58 | CLARIVATE PLC | CLVT | 10,295,262 | $39,431 | 0.64% |
| 59 | NVIDIA CORP | NVDA | 204,998 | $38,249 | 0.62% |
| 60 | WILLIS TOWERS WATSON PLC | WTW | 109,003 | $37,655 | 0.61% |
| 61 | SS&C TECHNOLOGIES HLDGS I | SSNC | 387,645 | $34,407 | 0.56% |
| 62 | WESTLAKE CHEMICAL CORP | WLK | 441,340 | $34,010 | 0.55% |
| 63 | LIBERTY GLOBAL LTD. | LBTYK | 2,878,359 | $32,986 | 0.53% |
| 64 | NOBLE CORP PLC | NE-WT | 1,062,067 | $30,035 | 0.49% |
| 65 | ALLY FINL INC | 02005N100 | 757,252 | $29,684 | 0.48% |
| 66 | JP MORGAN CHASE & CO | VYLD | 91,107 | $28,738 | 0.46% |
| 67 | DOLLAR TREE INC | DLTR | 301,970 | $28,497 | 0.46% |
| 68 | LULULEMON AUTHLETICA INC | LULU | 159,076 | $28,304 | 0.46% |
| 69 | S&P 500 DEPOSITORY RECEIPT | SPY | 41,848 | $27,878 | 0.45% |
| 70 | VANGUARD S&P 500 ETF | 922908363 | 45,186 | $27,671 | 0.45% |
| 71 | OMNICOM GROUP | OMC | 331,654 | $27,040 | 0.44% |
| 72 | EXPAND ENERGY | EXE | 254,350 | $27,022 | 0.44% |
| 73 | S&P 500 DEPOSITORY RECEIPT | SPY | 40,000 | $26,647 | 0.43% |
| 74 | DOLLAR GENERAL CORP | 256677105 | 255,886 | $26,446 | 0.43% |
| 75 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 52,436 | $26,362 | 0.43% |
| 76 | MERCK & CO INC. | MRK | 302,387 | $25,379 | 0.41% |
| 77 | LITHIA MOTORS INC-CL A | 536797103 | 77,787 | $24,581 | 0.40% |
| 78 | SHOPIFY INC | SHOP | 162,040 | $24,081 | 0.39% |
| 79 | PROGRESSIVE CORP | 743315103 | 94,597 | $23,361 | 0.38% |
| 80 | MCKESSON HBOC INC | MCK | 29,267 | $22,610 | 0.37% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 28,027 | $22,319 | 0.36% |
| 82 | META PLATFORMS INC | META | 29,290 | $21,510 | 0.35% |
| 83 | BROADCOM INC | AVGO | 65,189 | $21,507 | 0.35% |
| 84 | INTERNATIONAL BUSINESS MACHINE | INTR | 74,004 | $20,881 | 0.34% |
| 85 | CIGNA GROUP | 125523100 | 70,819 | $20,414 | 0.33% |
| 86 | CHEVRON CORP | CVX | 130,390 | $20,248 | 0.33% |
| 87 | CITIGROUP INC | C-PR | 194,232 | $19,715 | 0.32% |
| 88 | BLACKROCK INC | BLK | 15,894 | $18,530 | 0.30% |
| 89 | ULTA SALON COSMETCS & FRA | ULTA | 33,865 | $18,516 | 0.30% |
| 90 | ORACLE SYSTEMS | ORCL-PD | 65,540 | $18,432 | 0.30% |
| 91 | BROWN-FOREMAN CORP-CLASS B | BF-B | 657,170 | $17,796 | 0.29% |
| 92 | GRAHAM HLDGS CO | GHM | 14,977 | $17,633 | 0.28% |
| 93 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 125,114 | $17,475 | 0.28% |
| 94 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 81,565 | $17,339 | 0.28% |
| 95 | ABBVIE INC | ABBV | 74,069 | $17,150 | 0.28% |
| 96 | AGNC INVT CORP | 00123Q104 | 1,726,931 | $16,907 | 0.27% |
| 97 | NOMAD FOODS LTD | NOMD | 1,253,881 | $16,489 | 0.27% |
| 98 | WILLIAMS COS INC | 969457100 | 259,510 | $16,440 | 0.27% |
| 99 | ON SEMICONDUCTOR CORP | ON | 320,755 | $15,816 | 0.26% |
| 100 | NORTHWEST NAT HLDG CO | 66765N105 | 343,638 | $15,440 | 0.25% |
| 101 | WELLS FARGO & COMPANY | 949746101 | 183,058 | $15,344 | 0.25% |
| 102 | PLAINS GP HLDGS L P | PAGP | 823,867 | $15,027 | 0.24% |
| 103 | CANNAE HOLDINGS INC | CNNE | 805,808 | $14,754 | 0.24% |
| 104 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 8,652 | $14,462 | 0.23% |
| 105 | APARTMENT INVT & MGMT CO -A | APA | 1,806,117 | $14,323 | 0.23% |
| 106 | LANTHEUS HLDGS INC | LNTH | 274,194 | $14,063 | 0.23% |
| 107 | PLYMOUTH INDL REIT INC | 729640102 | 619,163 | $13,826 | 0.22% |
| 108 | EURONET WORLDWIDE INC | EEFT | 156,586 | $13,750 | 0.22% |
| 109 | ISHARES RUSSELL 2000 VALUE | 464287630 | 77,192 | $13,648 | 0.22% |
| 110 | ECOVYST INC | ECVT | 1,522,555 | $13,338 | 0.22% |
| 111 | CISCO SYSTEMS INC. | CSCO | 185,568 | $12,697 | 0.21% |
| 112 | PROCTER & GAMBLE CO | 742718109 | 81,265 | $12,486 | 0.20% |
| 113 | BRIGHTVIEW HLDGS INC | BV | 904,213 | $12,116 | 0.20% |
| 114 | QUIDELORTHO CORP | QDEL | 409,242 | $12,052 | 0.19% |
| 115 | LOCKHEED MARTIN CORPORATION | LMT | 23,753 | $11,858 | 0.19% |
| 116 | VANGUARD SHRT INF PROTECT | 922020805 | 232,410 | $11,767 | 0.19% |
| 117 | SPECTRUM BRANDS HOLDINGS INC | SPB | 223,755 | $11,754 | 0.19% |
| 118 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 195,368 | $11,646 | 0.19% |
| 119 | EQUINIX INC | EQIX | 14,808 | $11,598 | 0.19% |
| 120 | SIX FLAGS ENTERTAINMENT CORP | FUN | 508,567 | $11,555 | 0.19% |
| 121 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 163,856 | $11,275 | 0.18% |
| 122 | COTY INC | COTY | 2,770,999 | $11,195 | 0.18% |
| 123 | MORGAN STANLEY | MS-PQ | 68,872 | $10,948 | 0.18% |
| 124 | POPULAR INC | BPOPM | 86,191 | $10,947 | 0.18% |
| 125 | NATIONAL FUEL GAS | NFG | 117,108 | $10,817 | 0.17% |
| 126 | CURIOSITYSTREAM INC | CURI | 2,035,000 | $10,786 | 0.17% |
| 127 | ALLSTATE CORP. | ALL-PJ | 50,059 | $10,745 | 0.17% |
| 128 | ALIGHT INC | ALIT | 3,281,604 | $10,698 | 0.17% |
| 129 | WEX INC | WEX | 67,354 | $10,610 | 0.17% |
| 130 | GOLAR LNG LTD | GLNG | 260,500 | $10,527 | 0.17% |
| 131 | SLM CORP | SLMBP | 378,972 | $10,490 | 0.17% |
| 132 | VANGUARD TOTAL BOND MARKET | 921937835 | 136,686 | $10,165 | 0.16% |
| 133 | AMERICAN EXPRESS | AXP | 30,569 | $10,154 | 0.16% |
| 134 | TALOS ENERGY INC | TALO | 1,058,640 | $10,152 | 0.16% |
| 135 | MEDTRONIC PLC | MDT | 106,494 | $10,142 | 0.16% |
| 136 | AMGEN INC. | AMGN | 35,200 | $9,933 | 0.16% |
| 137 | ARISTA NETWORKS INC | ANET | 67,439 | $9,827 | 0.16% |
| 138 | WALMART INC | WMT | 92,521 | $9,535 | 0.15% |
| 139 | ETON PHARMACEUTICALS INC | ETON | 418,566 | $9,095 | 0.15% |
| 140 | TRAVEL AND LEISURE CO | 894164102 | 152,800 | $9,090 | 0.15% |
| 141 | SEADRILL LIMITED | SDRL | 300,315 | $9,073 | 0.15% |
| 142 | ATKORE INC | ATKR | 144,352 | $9,057 | 0.15% |
| 143 | MATTEL, INC. | MAT | 535,306 | $9,009 | 0.15% |
| 144 | OLD REPUBLIC INTL CORP | 680223104 | 210,948 | $8,959 | 0.14% |
| 145 | TJX COMPANIES INC | 872540109 | 61,576 | $8,900 | 0.14% |
| 146 | IRON MTN INC NEW | 46284V101 | 86,400 | $8,808 | 0.14% |
| 147 | SOUTHERN COMPANY | SOMN | 92,003 | $8,719 | 0.14% |
| 148 | FEDEX CORPORATION | FDX | 36,936 | $8,710 | 0.14% |
| 149 | AMAZON COM INC | AMZN | 39,541 | $8,682 | 0.14% |
| 150 | GARRETT MOTION INC | GTX | 623,443 | $8,491 | 0.14% |
| 151 | TIDEWATER INC NEW | TDGMW | 157,508 | $8,400 | 0.14% |
| 152 | ANI PHARMACEUTICALS INC | ANIP | 91,433 | $8,375 | 0.14% |
| 153 | NET LEASE OFFICE PROPERTI | NLOP | 281,381 | $8,346 | 0.13% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 15,839 | $8,286 | 0.13% |
| 155 | DICKS SPORTING GOODS INC | 253393102 | 36,941 | $8,209 | 0.13% |
| 156 | JOHNSON & JOHNSON | JNJ | 43,506 | $8,067 | 0.13% |
| 157 | PFIZER INC | PFE | 316,534 | $8,065 | 0.13% |
| 158 | PAYSIGN INC | PAYS | 1,270,174 | $7,989 | 0.13% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 64,469 | $7,978 | 0.13% |
| 160 | GUIDEWIRE SOFTWARE INC | GWRE | 34,600 | $7,953 | 0.13% |
| 161 | CVS HEALTH CORP | CVS | 105,289 | $7,938 | 0.13% |
| 162 | CBRE GROUP INC | CBRE | 49,928 | $7,867 | 0.13% |
| 163 | VULCAN MATERIALS CO. | 929160109 | 25,005 | $7,692 | 0.12% |
| 164 | ONEOK INC | OKE | 105,250 | $7,680 | 0.12% |
| 165 | UBER TECHNOLOGIES INC | UBER | 77,921 | $7,634 | 0.12% |
| 166 | GEO GROUP INC NEW | GEO | 371,353 | $7,609 | 0.12% |
| 167 | SPOTIFY TECHNOLOGY S A | SPOT | 10,845 | $7,570 | 0.12% |
| 168 | ACADEMY SPORTS & OUTDOORS | ASO | 149,033 | $7,455 | 0.12% |
| 169 | CUMMINS INC | CMI | 17,645 | $7,453 | 0.12% |
| 170 | UNUM GROUP | UNMA | 95,450 | $7,424 | 0.12% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 377,804 | $7,379 | 0.12% |
| 172 | CACI INTERNATIONAL INC - CL A | 127190304 | 14,791 | $7,377 | 0.12% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 21,223 | $7,328 | 0.12% |
| 174 | AMERICAN ELEC PWR | 025537101 | 63,662 | $7,162 | 0.12% |
| 175 | LAMAR ADVERTISING CO NEW | LAMR | 57,442 | $7,032 | 0.11% |
| 176 | GCI LIBERTY INC | GLIBK | 188,501 | $7,025 | 0.11% |
| 177 | API GROUP CORP | APG | 204,221 | $7,019 | 0.11% |
| 178 | BANK OF AMERICA CORP | 060505104 | 134,626 | $6,945 | 0.11% |
| 179 | LAMB WESTON HLDGS INC | LW | 118,548 | $6,885 | 0.11% |
| 180 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,505 | $6,851 | 0.11% |
| 181 | GENTEX CORP | GNTX | 240,239 | $6,799 | 0.11% |
| 182 | ARCH CAPITAL GROUP LTD | G0450A105 | 74,892 | $6,795 | 0.11% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 12,082 | $6,793 | 0.11% |
| 184 | CORE NATURAL RESOURCES IN | CNR | 81,275 | $6,785 | 0.11% |
| 185 | ADEIA INC | ADEA | 400,794 | $6,733 | 0.11% |
| 186 | NORFOLK SOUTHERN | 655844108 | 22,068 | $6,629 | 0.11% |
| 187 | WESTERN ALLIANCE BANCORP | WAL-PA | 76,388 | $6,624 | 0.11% |
| 188 | CROWN CASTLE INTL CORP NE | CCI | 67,672 | $6,530 | 0.11% |
| 189 | TRANSDIGM GROUP INC | TDG | 4,903 | $6,462 | 0.10% |
| 190 | SCHWAB (CHARLES) CORP | SCHW-PJ | 66,920 | $6,389 | 0.10% |
| 191 | ELEVANCE HEALTH INC | ELV | 19,755 | $6,383 | 0.10% |
| 192 | SYNCHRONY FINL | SYF-PB | 89,500 | $6,359 | 0.10% |
| 193 | CAESARS ENTERTAINMENT INC | 12769G100 | 234,951 | $6,350 | 0.10% |
| 194 | CASEYS GENERAL STORES INC | 147528103 | 11,196 | $6,329 | 0.10% |
| 195 | QUEST DIAGNOSTICS INC. | DGX | 32,655 | $6,223 | 0.10% |
| 196 | GILEAD SCIENCES INC | GILD | 55,311 | $6,140 | 0.10% |
| 197 | PATTERSON-UTI ENERGY | PTEN | 1,170,867 | $6,065 | 0.10% |
| 198 | BANC OF CALIFORNIA INC | BANC-PF | 366,421 | $6,064 | 0.10% |
| 199 | AMPHENOL CORP-CL A | 032095101 | 49,000 | $6,064 | 0.10% |
| 200 | APPLIED MATERIALS INC | 038222105 | 29,217 | $5,982 | 0.10% |
| 201 | HERBALIFE LTD | HLF | 701,324 | $5,919 | 0.10% |
| 202 | VISTRA CORP | VST | 30,158 | $5,909 | 0.10% |
| 203 | FERGUSON ENTERPRISES INC | FERG | 26,290 | $5,904 | 0.10% |
| 204 | ATLANTA BRAVES HLDGS INC | BATRB | 141,145 | $5,870 | 0.09% |
| 205 | SPDR GOLD TRUST | GLD | 16,473 | $5,856 | 0.09% |
| 206 | LIBERTY BROADBAND CORP C | LBRDP | 90,586 | $5,756 | 0.09% |
| 207 | HCA HOLDINGS INC | HCA | 13,448 | $5,732 | 0.09% |
| 208 | FORTREA HLDGS INC | FTRE | 680,639 | $5,731 | 0.09% |
| 209 | CHARLES RIVER LABORATORIES | 159864107 | 36,605 | $5,727 | 0.09% |
| 210 | BOOKING HLDGS INC | BKNG | 1,043 | $5,631 | 0.09% |
| 211 | SCHLUMBERGER LTD | SLB | 159,190 | $5,471 | 0.09% |
| 212 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 45,121 | $5,437 | 0.09% |
| 213 | BGC GROUP INC | BGC | 569,629 | $5,389 | 0.09% |
| 214 | MITEK SYS INC | MITK | 550,441 | $5,378 | 0.09% |
| 215 | ALMONTY INDS INC | 020398707 | 880,047 | $5,307 | 0.09% |
| 216 | VERITONE INC | VERI | 1,099,170 | $5,298 | 0.09% |
| 217 | COMPASS MINERALS INTERNATIONAL | COMP | 272,726 | $5,236 | 0.08% |
| 218 | BATH & BODY WORKS INC | BBWI | 200,750 | $5,171 | 0.08% |
| 219 | TRAVELERS COS INC/THE | TRV | 18,420 | $5,143 | 0.08% |
| 220 | BAKER HUGHES CO | BKR | 105,071 | $5,119 | 0.08% |
| 221 | LABCORP HOLDINGS INC | LH | 17,528 | $5,032 | 0.08% |
| 222 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 53,491 | $4,994 | 0.08% |
| 223 | TURNING POINT BRANDS INC | 90041L105 | 50,073 | $4,950 | 0.08% |
| 224 | GLOBUS MED INC | GMED | 85,550 | $4,899 | 0.08% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 8,035 | $4,896 | 0.08% |
| 226 | ANGI INC | ANGI | 299,241 | $4,866 | 0.08% |
| 227 | BRIGHTSTAR LOTTERY | INTR | 281,025 | $4,848 | 0.08% |
| 228 | ALASKA AIR GROUP INC. | ALK | 96,655 | $4,811 | 0.08% |
| 229 | SHERWIN-WILLIAMS CO / THE | SHW | 13,874 | $4,804 | 0.08% |
| 230 | INTUIT INC | INTU | 7,027 | $4,799 | 0.08% |
| 231 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,059 | $4,712 | 0.08% |
| 232 | RTX CORP | RTX | 27,659 | $4,628 | 0.07% |
| 233 | UNITED NATURAL FOODS INC | UNTCW | 119,987 | $4,514 | 0.07% |
| 234 | COLUMBIA BANKING SYSTEM INC | 197236102 | 173,812 | $4,474 | 0.07% |
| 235 | TARGET CORP | TGT | 49,558 | $4,445 | 0.07% |
| 236 | L3HARRIS TECHNOLOGIES INC | LHX | 14,301 | $4,368 | 0.07% |
| 237 | ACM RESH INC | 00108J109 | 109,700 | $4,293 | 0.07% |
| 238 | INTEL | INTC | 127,644 | $4,282 | 0.07% |
| 239 | ROIVANT SCIENCES LTD | ROIV | 282,624 | $4,276 | 0.07% |
| 240 | FISERV INC | FISV | 32,424 | $4,180 | 0.07% |
| 241 | ADOBE SYSTEMS INC. | ADBE | 11,704 | $4,129 | 0.07% |
| 242 | ADVANSIX INC | ASIX | 206,998 | $4,012 | 0.06% |
| 243 | PHOTRONICS INC | PLAB | 173,240 | $3,976 | 0.06% |
| 244 | WILEY (JOHN) & SONS - CL A | 968223206 | 98,214 | $3,975 | 0.06% |
| 245 | SEMPRA ENERGY | SREA | 44,150 | $3,973 | 0.06% |
| 246 | ISHARES GOLD TR | IAU | 54,482 | $3,965 | 0.06% |
| 247 | MARATHON PETE CORP | MARA | 20,258 | $3,905 | 0.06% |
| 248 | ISHARES RUSSELL 2000 | 464287656 | 15,000 | $3,629 | 0.06% |
| 249 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 65,092 | $3,612 | 0.06% |
| 250 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 39,100 | $3,503 | 0.06% |
| 251 | ISHARES RUSSELL 1000 VALUE | 464287598 | 16,382 | $3,335 | 0.05% |
| 252 | ONDAS HOLDINGS INC | ONDS | 410,935 | $3,172 | 0.05% |
| 253 | MAMAS CREATIONS INC | 56146T103 | 301,445 | $3,168 | 0.05% |
| 254 | VANGUARD INTL EQUITY INDE | 922042775 | 44,193 | $3,154 | 0.05% |
| 255 | TRUIST FINL CORP | 89832Q109 | 68,673 | $3,140 | 0.05% |
| 256 | EXXON MOBIL CORPORATION | XOM | 27,799 | $3,134 | 0.05% |
| 257 | CATERPILLAR INC. | CAT | 6,153 | $2,936 | 0.05% |
| 258 | QUALCOMM INC | QCOM | 17,422 | $2,898 | 0.05% |
| 259 | EBAY INC | EBAY | 30,956 | $2,815 | 0.05% |
| 260 | WALT DISNEY COMPANY | 254687106 | 23,583 | $2,700 | 0.04% |
| 261 | AXON ENTERPRISE INC | AXON | 3,720 | $2,670 | 0.04% |
| 262 | VERTEX PHARMACEUTICALS | VRTX | 6,803 | $2,664 | 0.04% |
| 263 | SNOWFLAKE INC | SNOW | 11,696 | $2,638 | 0.04% |
| 264 | LOWES COS | 548661107 | 10,413 | $2,617 | 0.04% |
| 265 | AELUMA INC | ALMU | 150,000 | $2,415 | 0.04% |
| 266 | PORCH GROUP INC | PRCH | 139,860 | $2,347 | 0.04% |
| 267 | ISHARES RUSSELL 2000 | 464287655 | 9,149 | $2,214 | 0.04% |
| 268 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,631 | $2,211 | 0.04% |
| 269 | ISHARES TR | 464287226 | 21,532 | $2,159 | 0.03% |
| 270 | DELL TECHNOLOGIES INC | DELL | 14,920 | $2,115 | 0.03% |
| 271 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 103,218 | $2,080 | 0.03% |
| 272 | AEROVIRONMENT INC | AVAV | 6,500 | $2,047 | 0.03% |
| 273 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,155 | $2,006 | 0.03% |
| 274 | ARCOS DORADOS HOLDINGS IN | ARCO | 285,900 | $1,930 | 0.03% |
| 275 | CINTAS CORP | CTAS | 9,248 | $1,898 | 0.03% |
| 276 | ELI LILLY & CO. | LLY | 2,343 | $1,788 | 0.03% |
| 277 | VISA INC - CLASS A SHARES | V | 5,045 | $1,722 | 0.03% |
| 278 | CONSTELLATION ENERGY | CEG | 5,141 | $1,692 | 0.03% |
| 279 | GREEN DOT CORP-CLASS A | GDOT | 125,000 | $1,679 | 0.03% |
| 280 | PRIMO BRANDS CORPORATION | PRMB | 71,000 | $1,569 | 0.03% |
| 281 | NASDAQ STOCK MARKET INC | NDAQ | 17,500 | $1,548 | 0.02% |
| 282 | VANGUARD MSCI EAFE ETF | 921943858 | 25,260 | $1,514 | 0.02% |
| 283 | UNITED RENTAL INC | URI | 1,580 | $1,508 | 0.02% |
| 284 | VANGUARD TOTAL STOCK ETF | 922908769 | 4,579 | $1,503 | 0.02% |
| 285 | ADVANCED MICRO DEVICES | AMD | 9,202 | $1,489 | 0.02% |
| 286 | CHARTER COMMUNICATIONS IN | 16119P108 | 5,385 | $1,481 | 0.02% |
| 287 | O REILLY AUTOMOTIVE INC N | 67103H107 | 13,706 | $1,478 | 0.02% |
| 288 | CORTEVA INC | CTVA | 21,272 | $1,439 | 0.02% |
| 289 | TECNOGLASS INC | TGLS | 21,000 | $1,405 | 0.02% |
| 290 | MERCADOLIBRE INC | MELI | 600 | $1,402 | 0.02% |
| 291 | DEERE & COMPANY | DE | 3,035 | $1,388 | 0.02% |
| 292 | VANGUARD REIT ETF | 922908553 | 15,155 | $1,385 | 0.02% |
| 293 | MICRON TECHNOLOGY INC | MU | 7,672 | $1,284 | 0.02% |
| 294 | ALPHABET INC | GOOG | 5,129 | $1,247 | 0.02% |
| 295 | PEPSICO INC | PEP | 8,769 | $1,232 | 0.02% |
| 296 | AIRBNB INC | ABNB | 10,081 | $1,224 | 0.02% |
| 297 | MARSH MCLENNAN | 571748102 | 6,049 | $1,219 | 0.02% |
| 298 | ECHOSTAR CORP-A | SATS | 15,573 | $1,189 | 0.02% |
| 299 | DEFI TECHNOLOGIES INC | DEFT | 562,749 | $1,187 | 0.02% |
| 300 | AMERICAN INTERNATIONAL GROUP | 026874784 | 14,995 | $1,178 | 0.02% |
| 301 | UNILEVER PLC-SPONSORED ADR | UNLYF | 19,574 | $1,160 | 0.02% |
| 302 | SHELL PLC | RYDAF | 16,020 | $1,146 | 0.02% |
| 303 | VERIZON COMMUNICATIONS | VZ | 25,903 | $1,138 | 0.02% |
| 304 | UNION PACIFIC CORP | UNP | 4,770 | $1,127 | 0.02% |
| 305 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 126,324 | $1,124 | 0.02% |
| 306 | HOME DEPOT | HD | 2,686 | $1,088 | 0.02% |
| 307 | GENERAL ELECTRIC CO | 369604301 | 3,581 | $1,077 | 0.02% |
| 308 | XPERI INC | XPER | 165,687 | $1,074 | 0.02% |
| 309 | ONE STOP SYS INC | OSS | 200,000 | $1,072 | 0.02% |
| 310 | INOGEN INC | INGN | 130,930 | $1,070 | 0.02% |
| 311 | TOTALENERGIES SE - ADR | TTE | 17,901 | $1,069 | 0.02% |
| 312 | BIT DIGITAL INC | BTBT | 350,000 | $1,050 | 0.02% |
| 313 | INGLES MARKETS INC -CL A | 457030104 | 13,800 | $960 | 0.02% |
| 314 | SCOTTS MIRACLE-GRO CO-CL A | SMG | 16,814 | $958 | 0.02% |
| 315 | VANGUARD INTL EQUITY INDE | 922042718 | 6,671 | $951 | 0.02% |
| 316 | NISOURCE INC | NI | 21,717 | $940 | 0.02% |
| 317 | COCA COLA CO | KO | 14,068 | $933 | 0.02% |
| 318 | WR BERKLEY CORP | WRB-PH | 11,929 | $914 | 0.01% |
| 319 | ISHARES S&P SMALL CAP 600 | 464287879 | 8,237 | $911 | 0.01% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 9,141 | $892 | 0.01% |
| 321 | KENNEDY-WILSON HLDGS INC | KW | 105,329 | $876 | 0.01% |
| 322 | AEHR TEST SYSTEMS | AEHR | 28,690 | $864 | 0.01% |
| 323 | INSPIRED ENTMT INC | 45782N108 | 90,218 | $846 | 0.01% |
| 324 | XERIS BIOPHARMA HOLDINGS | XERS | 100,884 | $821 | 0.01% |
| 325 | ARLO TECHNOLOGIES INC | ARLO | 47,964 | $813 | 0.01% |
| 326 | OUSTER INC | OUST | 30,000 | $812 | 0.01% |
| 327 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $808 | 0.01% |
| 328 | SPDR S&P BITOECH ETF | 78464A870 | 8,000 | $802 | 0.01% |
| 329 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,588 | $787 | 0.01% |
| 330 | VANGUARD MID CAP GROWTH | 922908538 | 2,601 | $764 | 0.01% |
| 331 | VANGUARD SPECIALIZED PORT | 921908844 | 3,503 | $756 | 0.01% |
| 332 | MIMEDX GROUP INC | MDXG | 107,764 | $752 | 0.01% |
| 333 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 7,167 | $692 | 0.01% |
| 334 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $672 | 0.01% |
| 335 | SERVICETITAN INC | TTAN | 6,500 | $655 | 0.01% |
| 336 | KIMBERLY CLARK | KMB | 5,260 | $654 | 0.01% |
| 337 | JAMES RIV GROUP LTD | G5005R107 | 117,045 | $650 | 0.01% |
| 338 | CHUBB LIMITED | CB | 2,221 | $627 | 0.01% |
| 339 | ISHARES CORE S&P 500 ETF | 464287200 | 923 | $618 | 0.01% |
| 340 | ATLANTA BRAVES HLDGS INC | BATRB | 13,480 | $613 | 0.01% |
| 341 | MCDONALDS CORP | MCD | 2,003 | $609 | 0.01% |
| 342 | NEXTERA ENERGY INC | NEE-PW | 7,942 | $600 | 0.01% |
| 343 | INVESCO S&P 500 ETF | IVZ | 3,157 | $599 | 0.01% |
| 344 | ABBOTT LABS | ABLZF | 4,455 | $597 | 0.01% |
| 345 | SKYWARD SPECIALTY INS GRO | 830940102 | 12,296 | $585 | 0.01% |
| 346 | CSX CORP. | CSX | 16,433 | $584 | 0.01% |
| 347 | US FOODS HLDG CORP | USFD | 7,583 | $581 | 0.01% |
| 348 | GE VERNOVA INC | GEV | 923 | $568 | 0.01% |
| 349 | NEBIUS GROUP N V | NBIS | 5,062 | $568 | 0.01% |
| 350 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 12,354 | $557 | 0.01% |
| 351 | EXODUS MOVEMENT INC | EXOD | 19,297 | $536 | 0.01% |
| 352 | ALTRIA GROUP INC | MO | 8,112 | $536 | 0.01% |
| 353 | VANGUARD 0-3 MTH TBILL | 922040845 | 6,749 | $510 | 0.01% |
| 354 | VIRGINIA NATL BANKSHARES | 928031103 | 12,912 | $501 | 0.01% |
| 355 | YUM! BRANDS INC | YUM | 3,167 | $481 | 0.01% |
| 356 | VANGUARD MID CAP VALUE | 922908512 | 2,672 | $466 | 0.01% |
| 357 | 3M CO | MMM | 2,997 | $465 | 0.01% |
| 358 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,042 | $430 | 0.01% |
| 359 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,546 | $425 | 0.01% |
| 360 | VANGUARD EMERGING MARKET ETF | 922042858 | 7,818 | $424 | 0.01% |
| 361 | ISHARES S&P MID CAP 400 | 464287705 | 3,138 | $407 | 0.01% |
| 362 | OUSTER INC | OUST | 15,000 | $406 | 0.01% |
| 363 | KONINKLIJKE PHILIPS NV | RYLPF | 14,863 | $405 | 0.01% |
| 364 | MASTERCARD INC-CLASS A | MA | 697 | $396 | 0.01% |
| 365 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 4,317 | $396 | 0.01% |
| 366 | PHILLIPS 66 | PSX | 2,818 | $383 | 0.01% |
| 367 | CENTERPOINT ENERGY INC | CNP | 9,815 | $381 | 0.01% |
| 368 | JBG SMITH PROPERTIES | 46590V100 | 17,071 | $380 | 0.01% |
| 369 | KINSALE CAPITAL GROUP INC | 49714P108 | 880 | $374 | 0.01% |
| 370 | ISHARES TR | 464287176 | 3,149 | $350 | 0.01% |
| 371 | CORNING INC. | GLW | 4,255 | $349 | 0.01% |
| 372 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 5,190 | $339 | 0.01% |
| 373 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,324 | $332 | 0.01% |
| 374 | UDR INC | UDR | 8,901 | $332 | 0.01% |
| 375 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 979 | $313 | 0.01% |
| 376 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,507 | $308 | 0.00% |
| 377 | SANDRIDGE ENERGY INC | SD | 26,436 | $298 | 0.00% |
| 378 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,718 | $290 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y605 | 5,193 | $280 | 0.00% |
| 380 | NETFLIX INC | NFLX | 233 | $279 | 0.00% |
| 381 | VALERO ENERGY CORP | VLO | 1,600 | $272 | 0.00% |
| 382 | ISHARES NEW YORK MUNI BD | 464288323 | 5,031 | $268 | 0.00% |
| 383 | CONOCOPHILLIPS | COP | 2,807 | $266 | 0.00% |
| 384 | INTUITIVE SURGICAL INC | ISRG | 571 | $255 | 0.00% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,807 | $251 | 0.00% |
| 386 | CARMAX INC | KMX | 5,449 | $244 | 0.00% |
| 387 | MARTIN MARIETTA MATERIALS | 573284106 | 385 | $243 | 0.00% |
| 388 | BELLRING BRANDS INC | BRBR | 6,578 | $239 | 0.00% |
| 389 | HOLOGIC INC | HOLX | 3,531 | $238 | 0.00% |
| 390 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 838 | $234 | 0.00% |
| 391 | CONSOLIDATED EDISON INC | ED | 2,316 | $233 | 0.00% |
| 392 | BROOKFIELD CORP | 11271J107 | 3,375 | $231 | 0.00% |
| 393 | ISHARES TR | 464287242 | 2,052 | $229 | 0.00% |
| 394 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $228 | 0.00% |
| 395 | SPDR S&P 500 ETF TRUST | 5DI99WCB3 | 200 | $224 | 0.00% |
| 396 | AMERICAN WATER WORKS CO INC | 030420103 | 1,586 | $221 | 0.00% |
| 397 | WHITEFIBER INC | WYFI | 8,000 | $217 | 0.00% |
| 398 | PNC FINANCIAL CORP | 693475105 | 1,057 | $212 | 0.00% |
| 399 | AUTOMATIC DATA PROCESSING INC | ADP | 716 | $210 | 0.00% |
| 400 | MONDELEZ INTL INC | 609207105 | 3,237 | $202 | 0.00% |
| 401 | BOEING COMPANY | BA-PA | 938 | $202 | 0.00% |
| 402 | VANGUARD LARGE CAP ETF | 922908637 | 653 | $201 | 0.00% |
| 403 | PALO ALTO NETWORKS INC | PANW | 985 | $201 | 0.00% |
| 404 | SOPHIA GENETICS SA | SOPH | 29,780 | $142 | 0.00% |
| 405 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $53 | 0.00% |
| 406 | MFS HIGH INCOME MUN TR | 59318D104 | 12,623 | $47 | 0.00% |