13F HOLDINGS REPORT
THOMPSON SIEGEL & WALMSLEY LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001008322-26-000003
Total Value
$6.0M
Positions
402
Other Managers
1
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,057,084 | $151,966 | 2.55% |
| 2 | DOMINION ENERGY INC | D | 1,704,924 | $99,891 | 1.68% |
| 3 | SMURFIT WESTROCK PLC | SW | 2,554,035 | $98,765 | 1.66% |
| 4 | LKQ CORP | LKQ | 3,251,599 | $98,198 | 1.65% |
| 5 | GRAPHIC PACKAGING HOLDING CO | GPK | 6,195,333 | $93,302 | 1.57% |
| 6 | KRAFT HEINZ CO | KHC | 3,577,090 | $86,744 | 1.46% |
| 7 | EVERGY INC | EVRG | 1,172,329 | $84,982 | 1.43% |
| 8 | CHECK POINT SOFTWARE TECH | M22465104 | 445,744 | $82,712 | 1.39% |
| 9 | CONAGRA BRANDS INC. | CAG | 4,684,971 | $81,097 | 1.36% |
| 10 | FIRST CTZNS BANCSHARES IN | 31946M103 | 36,188 | $77,666 | 1.30% |
| 11 | MARKEL GROUP INC | MKL | 35,364 | $76,020 | 1.28% |
| 12 | MOLSON COORS BEVERAGE CO -B | TAP-A | 1,625,761 | $75,891 | 1.27% |
| 13 | ALPHABET INC | GOOG | 240,963 | $75,614 | 1.27% |
| 14 | IAC INC | IAC | 1,920,126 | $75,077 | 1.26% |
| 15 | MOSAIC CO NEW | MOS | 2,978,232 | $71,746 | 1.20% |
| 16 | VIATRIS INC | VTRS | 5,561,367 | $69,239 | 1.16% |
| 17 | CROWN HOLDINGS INC | CCK | 662,793 | $68,248 | 1.14% |
| 18 | HUNTINGTON INGALLS INDS I | 446413106 | 196,722 | $66,899 | 1.12% |
| 19 | GAMING AND LEISURE PROPERTIES | 36467J108 | 1,494,166 | $66,774 | 1.12% |
| 20 | CENTENE CORP | CNC | 1,618,417 | $66,598 | 1.12% |
| 21 | VONTIER CORPORATION | VNT | 1,763,550 | $65,569 | 1.10% |
| 22 | PERRIGO CO PLC | PRGO | 4,658,601 | $64,848 | 1.09% |
| 23 | BAXTER INTERNATIONAL | 071813109 | 3,328,202 | $63,602 | 1.07% |
| 24 | PPG INDUSTRIES | 693506107 | 606,938 | $62,187 | 1.04% |
| 25 | SCHEIN HENRY INC | HSIC | 809,411 | $61,175 | 1.03% |
| 26 | CORPAY INC | CPAY | 199,909 | $60,159 | 1.01% |
| 27 | HF SINCLAIR CORPORATION | DINO | 1,288,866 | $59,391 | 1.00% |
| 28 | GLOBAL PAYMENTS INC | 37940X102 | 759,191 | $58,761 | 0.99% |
| 29 | BIO-RAD LABORATORIES-CL A | 090572207 | 191,961 | $58,162 | 0.98% |
| 30 | LINDE PLC | LIN | 131,108 | $55,903 | 0.94% |
| 31 | AMENTUM HOLDINGS INC | AMTM | 1,921,809 | $55,732 | 0.93% |
| 32 | MATCH GROUP INC NEW | MTCH | 1,699,960 | $54,892 | 0.92% |
| 33 | OGE ENERGY CORP | OGE | 1,278,994 | $54,613 | 0.92% |
| 34 | ZIMMER HOLDINGS INC | ZBH | 601,515 | $54,088 | 0.91% |
| 35 | TD SYNNEX CORP | SNX | 351,233 | $52,766 | 0.89% |
| 36 | COMMERCIAL METALS CO. | CMC | 758,872 | $52,529 | 0.88% |
| 37 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 239,847 | $50,797 | 0.85% |
| 38 | HALLIBURTON CO | HAL | 1,793,168 | $50,675 | 0.85% |
| 39 | CONSTELLATION BRANDS INC-A | STZ | 362,808 | $50,053 | 0.84% |
| 40 | JAZZ PHARMACEUTICALS PLC | JAZZ | 290,200 | $49,334 | 0.83% |
| 41 | FNF GROUP | FNF | 897,107 | $48,973 | 0.82% |
| 42 | KINDER MORGAN INC | EP-PC | 1,779,815 | $48,927 | 0.82% |
| 43 | VANGUARD TAX EXEMPT BOND ETF | 922907746 | 970,527 | $48,808 | 0.82% |
| 44 | TYSON FOODS INC CL A | TSN | 810,267 | $47,498 | 0.80% |
| 45 | COGNIZANT TECH SOLUTIONS-A | CTSH | 562,803 | $46,713 | 0.78% |
| 46 | APPLE COMPUTER INC | AAPL | 170,548 | $46,365 | 0.78% |
| 47 | SIRIUSXM HOLDINGS INC | 829933100 | 2,313,347 | $46,255 | 0.78% |
| 48 | MICROSOFT CORP | MSFT | 95,146 | $46,015 | 0.77% |
| 49 | IQVIA HLDGS INC | IQV | 203,496 | $45,870 | 0.77% |
| 50 | ARCHER-DANIELS-MIDLAND CO | ADM | 794,441 | $45,672 | 0.77% |
| 51 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 972,788 | $45,468 | 0.76% |
| 52 | NEWS CORP NEW | NWSLL | 1,722,782 | $44,999 | 0.75% |
| 53 | EXPAND ENERGY | EXE | 372,892 | $41,152 | 0.69% |
| 54 | BIOGEN IDEC INC | BIIB | 228,807 | $40,268 | 0.68% |
| 55 | WESTLAKE CHEMICAL CORP | WLK | 536,290 | $39,653 | 0.67% |
| 56 | FLUOR CORP | FLR | 997,876 | $39,546 | 0.66% |
| 57 | DOLLAR TREE INC | DLTR | 320,062 | $39,371 | 0.66% |
| 58 | POST HLDGS INC | POST | 396,372 | $39,261 | 0.66% |
| 59 | LITHIA MOTORS INC-CL A | 536797103 | 115,725 | $38,459 | 0.65% |
| 60 | NVIDIA CORP | NVDA | 202,595 | $37,784 | 0.63% |
| 61 | CAMPBELL SOUP CO | CPB | 1,327,538 | $36,998 | 0.62% |
| 62 | FISERV INC | FISV | 550,794 | $36,997 | 0.62% |
| 63 | SS&C TECHNOLOGIES HLDGS I | SSNC | 401,923 | $35,136 | 0.59% |
| 64 | NOBLE CORP PLC | NE-WT | 1,221,588 | $34,498 | 0.58% |
| 65 | WESCO INTERNATIONAL INC | 95082P105 | 138,534 | $33,891 | 0.57% |
| 66 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 236,937 | $33,420 | 0.56% |
| 67 | CLARIVATE PLC | CLVT | 9,815,675 | $32,784 | 0.55% |
| 68 | MERCK & CO INC. | MRK | 301,882 | $31,776 | 0.53% |
| 69 | LIBERTY GLOBAL LTD. | LBTYK | 2,830,234 | $31,529 | 0.53% |
| 70 | BROWN-FOREMAN CORP-CLASS B | BF-B | 1,168,055 | $30,440 | 0.51% |
| 71 | S&P 500 DEPOSITORY RECEIPT | SPY | 41,734 | $28,459 | 0.48% |
| 72 | CNH INDL N V | N20944109 | 3,071,289 | $28,317 | 0.48% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 43,887 | $27,523 | 0.46% |
| 74 | OMNICOM GROUP | OMC | 337,680 | $27,268 | 0.46% |
| 75 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 52,432 | $26,355 | 0.44% |
| 76 | SHOPIFY INC | SHOP | 158,940 | $25,585 | 0.43% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 155,640 | $24,303 | 0.41% |
| 78 | MCKESSON HBOC INC | MCK | 28,737 | $23,572 | 0.40% |
| 79 | JP MORGAN CHASE & CO | VYLD | 70,440 | $22,697 | 0.38% |
| 80 | INTERNATIONAL BUSINESS MACHINE | INTR | 74,004 | $21,921 | 0.37% |
| 81 | MOLINA HEALTHCARE INC | MOH | 125,563 | $21,790 | 0.37% |
| 82 | CITIGROUP INC | C-PR | 183,986 | $21,469 | 0.36% |
| 83 | VANGUARD SHRT INF PROTECT | 922020805 | 433,954 | $21,463 | 0.36% |
| 84 | CHARTER COMMUNICATIONS IN | 16119P108 | 102,528 | $21,403 | 0.36% |
| 85 | META PLATFORMS INC | META | 30,911 | $20,404 | 0.34% |
| 86 | CHEVRON CORP | CVX | 130,756 | $19,929 | 0.33% |
| 87 | BROADCOM INC | AVGO | 55,089 | $19,066 | 0.32% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 21,167 | $18,606 | 0.31% |
| 89 | WHITE MOUNTAINS INSURANCE GROU | G9618E107 | 8,927 | $18,551 | 0.31% |
| 90 | PROGRESSIVE CORP | 743315103 | 78,325 | $17,836 | 0.30% |
| 91 | VANGUARD 0-3 MTH TBILL | 922040845 | 231,968 | $17,497 | 0.29% |
| 92 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 70,407 | $17,064 | 0.29% |
| 93 | WELLS FARGO & COMPANY | 949746101 | 182,941 | $17,050 | 0.29% |
| 94 | ABBVIE INC | ABBV | 74,280 | $16,972 | 0.28% |
| 95 | CIGNA GROUP | 125523100 | 61,510 | $16,929 | 0.28% |
| 96 | DOLLAR GENERAL CORP | 256677105 | 124,482 | $16,527 | 0.28% |
| 97 | ISHARES RUSSELL 2000 VALUE | 464287630 | 90,559 | $16,410 | 0.28% |
| 98 | NOMAD FOODS LTD | NOMD | 1,310,023 | $16,388 | 0.27% |
| 99 | GRAHAM HLDGS CO | GHM | 14,436 | $15,859 | 0.27% |
| 100 | PLAINS GP HLDGS L P | PAGP | 826,783 | $15,825 | 0.27% |
| 101 | LANTHEUS HLDGS INC | LNTH | 234,531 | $15,608 | 0.26% |
| 102 | WILLIAMS COS INC | 969457100 | 258,756 | $15,554 | 0.26% |
| 103 | CANNAE HOLDINGS INC | CNNE | 950,378 | $14,949 | 0.25% |
| 104 | NORTHWEST NAT HLDG CO | 66765N105 | 318,834 | $14,902 | 0.25% |
| 105 | CISCO SYSTEMS INC. | CSCO | 184,940 | $14,246 | 0.24% |
| 106 | EURONET WORLDWIDE INC | EEFT | 180,318 | $13,724 | 0.23% |
| 107 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | $13,638 | 0.23% |
| 108 | NET LEASE OFFICE PROPERTI | NLOP | 524,956 | $13,539 | 0.23% |
| 109 | ECOVYST INC | ECVT | 1,366,711 | $13,298 | 0.22% |
| 110 | FEDEX CORPORATION | FDX | 45,971 | $13,279 | 0.22% |
| 111 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 202,648 | $12,978 | 0.22% |
| 112 | JACOBS SOLUTIONS INC | J | 97,518 | $12,917 | 0.22% |
| 113 | APARTMENT INVT & MGMT CO -A | APA | 2,005,664 | $11,914 | 0.20% |
| 114 | SPECTRUM BRANDS HOLDINGS INC | SPB | 198,690 | $11,739 | 0.20% |
| 115 | ORACLE SYSTEMS | ORCL-PD | 59,767 | $11,649 | 0.20% |
| 116 | TARGET CORP | TGT | 118,963 | $11,629 | 0.20% |
| 117 | AMGEN INC. | AMGN | 35,225 | $11,529 | 0.19% |
| 118 | BRIGHTVIEW HLDGS INC | BV | 901,619 | $11,424 | 0.19% |
| 119 | AMERICAN EXPRESS | AXP | 30,424 | $11,255 | 0.19% |
| 120 | QUIDELORTHO CORP | QDEL | 384,795 | $10,990 | 0.18% |
| 121 | GCI LIBERTY INC | GLIBK | 290,040 | $10,792 | 0.18% |
| 122 | TRAVEL & LEISURE CO | 894164102 | 152,800 | $10,777 | 0.18% |
| 123 | GOLAR LNG LTD | GLNG | 285,076 | $10,608 | 0.18% |
| 124 | CVS HEALTH CORP | CVS | 133,295 | $10,578 | 0.18% |
| 125 | SEADRILL LIMITED | SDRL | 301,690 | $10,438 | 0.18% |
| 126 | ALLSTATE CORP. | ALL-PJ | 50,059 | $10,420 | 0.17% |
| 127 | SLM CORP | SLMBP | 380,229 | $10,289 | 0.17% |
| 128 | WALMART INC | WMT | 92,335 | $10,287 | 0.17% |
| 129 | MEDTRONIC PLC | MDT | 106,494 | $10,230 | 0.17% |
| 130 | WEX INC | WEX | 68,325 | $10,179 | 0.17% |
| 131 | WILLIS TOWERS WATSON PLC | WTW | 30,909 | $10,157 | 0.17% |
| 132 | LOCKHEED MARTIN CORPORATION | LMT | 20,992 | $10,153 | 0.17% |
| 133 | BATH & BODY WORKS INC | BBWI | 505,177 | $10,144 | 0.17% |
| 134 | TALOS ENERGY INC | TALO | 920,271 | $10,141 | 0.17% |
| 135 | VANGUARD TOTAL BOND MARKET | 921937835 | 136,718 | $10,127 | 0.17% |
| 136 | ALIGHT INC | ALIT | 5,177,007 | $10,095 | 0.17% |
| 137 | NATIONAL FUEL GAS | NFG | 125,998 | $10,087 | 0.17% |
| 138 | ADEIA INC | ADEA | 584,464 | $10,082 | 0.17% |
| 139 | COTY INC | COTY | 3,252,655 | $10,018 | 0.17% |
| 140 | POPULAR INC | BPOPM | 80,367 | $10,007 | 0.17% |
| 141 | PROCTER & GAMBLE CO | 742718109 | 69,571 | $9,970 | 0.17% |
| 142 | ONEOK INC | OKE | 132,550 | $9,742 | 0.16% |
| 143 | GARRETT MOTION INC | GTX | 555,235 | $9,678 | 0.16% |
| 144 | ATLANTA BRAVES HLDGS INC | BATRB | 245,154 | $9,671 | 0.16% |
| 145 | TRANSDIGM GROUP INC | TDG | 7,203 | $9,579 | 0.16% |
| 146 | BLACKROCK INC | BLK | 8,744 | $9,359 | 0.16% |
| 147 | AMAZON COM INC | AMZN | 39,868 | $9,202 | 0.15% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 11,907 | $9,191 | 0.15% |
| 149 | JOHNSON & JOHNSON | JNJ | 43,109 | $8,921 | 0.15% |
| 150 | ARISTA NETWORKS INC | ANET | 67,439 | $8,837 | 0.15% |
| 151 | GENTEX CORP | GNTX | 377,484 | $8,784 | 0.15% |
| 152 | GILEAD SCIENCES INC | GILD | 70,306 | $8,629 | 0.14% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 14,345 | $8,330 | 0.14% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 18,039 | $8,189 | 0.14% |
| 155 | TIDEWATER INC NEW | TDGMW | 160,593 | $8,112 | 0.14% |
| 156 | SOUTHERN COMPANY | SOMN | 92,003 | $8,023 | 0.13% |
| 157 | CBRE GROUP INC | CBRE | 49,304 | $7,928 | 0.13% |
| 158 | ANI PHARMACEUTICALS INC | ANIP | 100,059 | $7,899 | 0.13% |
| 159 | ALASKA AIR GROUP INC. | ALK | 156,859 | $7,890 | 0.13% |
| 160 | PFIZER INC | PFE | 315,352 | $7,852 | 0.13% |
| 161 | EQUINIX INC | EQIX | 10,227 | $7,836 | 0.13% |
| 162 | SONOCO PRODUCTS CO. | 835495102 | 178,137 | $7,774 | 0.13% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 38,200 | $7,679 | 0.13% |
| 164 | CORE NATURAL RESOURCES IN | CNR | 86,391 | $7,646 | 0.13% |
| 165 | CUMMINS INC | CMI | 14,905 | $7,608 | 0.13% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 64,669 | $7,580 | 0.13% |
| 167 | CURIOSITYSTREAM INC | CURI | 1,989,595 | $7,560 | 0.13% |
| 168 | PAYSIGN INC | PAYS | 1,457,941 | $7,508 | 0.13% |
| 169 | ELEVANCE HEALTH INC | ELV | 21,230 | $7,442 | 0.12% |
| 170 | ACM RESH INC | 00108J109 | 188,500 | $7,436 | 0.12% |
| 171 | TJX COMPANIES INC | 872540109 | 48,306 | $7,420 | 0.12% |
| 172 | ISHARES RUSSELL 2000 | 464287655 | 30,000 | $7,384 | 0.12% |
| 173 | BANK OF AMERICA CORP | 060505104 | 133,771 | $7,357 | 0.12% |
| 174 | AMERICAN ELEC PWR | 025537101 | 63,662 | $7,341 | 0.12% |
| 175 | DICKS SPORTING GOODS INC | 253393102 | 36,941 | $7,313 | 0.12% |
| 176 | VULCAN MATERIALS CO. | 929160109 | 25,505 | $7,275 | 0.12% |
| 177 | LAMAR ADVERTISING CO NEW | LAMR | 57,442 | $7,271 | 0.12% |
| 178 | CAESARS ENTERTAINMENT INC | 12769G100 | 308,496 | $7,216 | 0.12% |
| 179 | WILEY (JOHN) & SONS - CL A | 968223206 | 235,461 | $7,212 | 0.12% |
| 180 | ARCH CAPITAL GROUP LTD | G0450A105 | 74,651 | $7,161 | 0.12% |
| 181 | SCHOLASTIC CORP | SCHL | 238,616 | $7,070 | 0.12% |
| 182 | AMPHENOL CORP-CL A | 032095101 | 52,000 | $7,027 | 0.12% |
| 183 | INTUIT INC | INTU | 10,527 | $6,973 | 0.12% |
| 184 | ETON PHARMACEUTICALS INC | ETON | 408,541 | $6,908 | 0.12% |
| 185 | BEACON FINANCIAL CORP | BBT | 261,325 | $6,891 | 0.12% |
| 186 | GEO GROUP INC NEW | GEO | 426,649 | $6,878 | 0.12% |
| 187 | PATTERSON-UTI ENERGY | PTEN | 1,121,800 | $6,854 | 0.11% |
| 188 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,494 | $6,719 | 0.11% |
| 189 | WESTERN ALLIANCE BANCORP | WAL-PA | 77,342 | $6,502 | 0.11% |
| 190 | BANC OF CALIFORNIA INC | BANC-PF | 335,647 | $6,475 | 0.11% |
| 191 | SCHLUMBERGER LTD | SLB | 168,701 | $6,475 | 0.11% |
| 192 | MIDDLEBY CORP | MIDD | 43,526 | $6,471 | 0.11% |
| 193 | UBER TECHNOLOGIES INC | UBER | 78,921 | $6,449 | 0.11% |
| 194 | UNITED RENTAL INC | URI | 7,880 | $6,377 | 0.11% |
| 195 | NORFOLK SOUTHERN | 655844108 | 22,075 | $6,373 | 0.11% |
| 196 | SCHWAB (CHARLES) CORP | SCHW-PJ | 63,728 | $6,367 | 0.11% |
| 197 | AGNC INVT CORP | 00123Q104 | 590,524 | $6,330 | 0.11% |
| 198 | CROWN CASTLE INTL CORP NE | CCI | 70,128 | $6,232 | 0.10% |
| 199 | SYNCHRONY FINL | SYF-PB | 73,500 | $6,132 | 0.10% |
| 200 | HCA HOLDINGS INC | HCA | 12,820 | $5,985 | 0.10% |
| 201 | SPDR GOLD TRUST | GLD | 15,032 | $5,957 | 0.10% |
| 202 | PORCH GROUP INC | PRCH | 644,663 | $5,886 | 0.10% |
| 203 | ACADEMY SPORTS & OUTDOORS | ASO | 116,982 | $5,844 | 0.10% |
| 204 | MATTEL, INC. | MAT | 287,800 | $5,710 | 0.10% |
| 205 | APPLIED MATERIALS INC | 038222105 | 22,114 | $5,683 | 0.10% |
| 206 | QUEST DIAGNOSTICS INC. | DGX | 32,655 | $5,667 | 0.10% |
| 207 | SIX FLAGS ENTERTAINMENT CORP | FUN | 368,995 | $5,660 | 0.09% |
| 208 | COMPASS MINERALS INTERNATIONAL | COMP | 281,280 | $5,524 | 0.09% |
| 209 | JAKKS PACIFIC INC | JAKK | 325,466 | $5,494 | 0.09% |
| 210 | FERGUSON ENTERPRISES INC | FERG | 24,660 | $5,490 | 0.09% |
| 211 | PHOTRONICS INC | PLAB | 170,230 | $5,447 | 0.09% |
| 212 | AEROVIRONMENT INC | AVAV | 22,500 | $5,443 | 0.09% |
| 213 | BGC GROUP INC | BGC | 608,879 | $5,437 | 0.09% |
| 214 | VANGUARD RUSSELL 1000 GRW | 92206C680 | 44,501 | $5,418 | 0.09% |
| 215 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 53,491 | $5,137 | 0.09% |
| 216 | RTX CORP | RTX | 27,613 | $5,064 | 0.08% |
| 217 | ALMONTY INDS INC | 020398707 | 574,432 | $5,061 | 0.08% |
| 218 | MORGAN STANLEY | MS-PQ | 28,365 | $5,036 | 0.08% |
| 219 | TURNING POINT BRANDS INC | 90041L105 | 46,362 | $5,026 | 0.08% |
| 220 | SHERWIN-WILLIAMS CO / THE | SHW | 15,374 | $4,982 | 0.08% |
| 221 | HERBALIFE LTD | HLF | 386,387 | $4,981 | 0.08% |
| 222 | AMERICAN INTERNATIONAL GROUP | 026874784 | 58,195 | $4,979 | 0.08% |
| 223 | ELECTROVAYA INC | ELVA | 629,873 | $4,976 | 0.08% |
| 224 | NATIONAL BK HLDGS CORP | 633707104 | 130,830 | $4,973 | 0.08% |
| 225 | VERITONE INC | VERI | 1,063,370 | $4,945 | 0.08% |
| 226 | BAKER HUGHES CO | BKR | 105,071 | $4,785 | 0.08% |
| 227 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 10,059 | $4,761 | 0.08% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 7,919 | $4,515 | 0.08% |
| 229 | ISHARES GOLD TR | IAU | 54,482 | $4,422 | 0.07% |
| 230 | GREEN DOT CORP-CLASS A | GDOT | 343,870 | $4,405 | 0.07% |
| 231 | BEST BUY CO INC. | BBY | 65,700 | $4,397 | 0.07% |
| 232 | INTEL | INTC | 118,946 | $4,389 | 0.07% |
| 233 | LABCORP HOLDINGS INC | LH | 17,408 | $4,367 | 0.07% |
| 234 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 45,529 | $4,344 | 0.07% |
| 235 | ADOBE SYSTEMS INC. | ADBE | 12,269 | $4,294 | 0.07% |
| 236 | BRIGHTSTAR LOTTERY | INTR | 275,820 | $4,270 | 0.07% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 14,295 | $4,197 | 0.07% |
| 238 | ATKORE INC | ATKR | 65,458 | $4,140 | 0.07% |
| 239 | MERCADOLIBRE INC | MELI | 2,030 | $4,089 | 0.07% |
| 240 | SEMPRA ENERGY | SREA | 44,150 | $3,898 | 0.07% |
| 241 | HOME DEPOT | HD | 11,292 | $3,886 | 0.07% |
| 242 | ARCOS DORADOS HOLDINGS IN | ARCO | 528,900 | $3,882 | 0.07% |
| 243 | IRON MTN INC NEW | 46284V101 | 46,300 | $3,841 | 0.06% |
| 244 | TECNOGLASS INC | TGLS | 76,300 | $3,839 | 0.06% |
| 245 | LIBERTY BROADBAND CORP C | LBRDP | 78,640 | $3,822 | 0.06% |
| 246 | ADVANSIX INC | ASIX | 220,342 | $3,812 | 0.06% |
| 247 | VISTA ENERGY S.A.B. DE C. | VSOGF | 76,900 | $3,742 | 0.06% |
| 248 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 39,100 | $3,700 | 0.06% |
| 249 | CATERPILLAR INC. | CAT | 6,253 | $3,582 | 0.06% |
| 250 | MAMAS CREATIONS INC | 56146T103 | 264,598 | $3,569 | 0.06% |
| 251 | ISHARES RUSSELL 1000 VALUE | 464287598 | 16,382 | $3,446 | 0.06% |
| 252 | MARATHON PETE CORP | MARA | 20,208 | $3,286 | 0.06% |
| 253 | EXXON MOBIL CORPORATION | XOM | 27,085 | $3,259 | 0.05% |
| 254 | VANGUARD INTL EQUITY INDE | 922042775 | 44,143 | $3,247 | 0.05% |
| 255 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 63,246 | $3,218 | 0.05% |
| 256 | TRUIST FINL CORP | 89832Q109 | 63,366 | $3,118 | 0.05% |
| 257 | VERTEX PHARMACEUTICALS | VRTX | 6,698 | $3,037 | 0.05% |
| 258 | QUALCOMM INC | QCOM | 17,452 | $2,985 | 0.05% |
| 259 | ISHARES S&P MID CAP 400 | 464287705 | 22,306 | $2,935 | 0.05% |
| 260 | UNUM GROUP | UNMA | 37,450 | $2,902 | 0.05% |
| 261 | CASEYS GENERAL STORES INC | 147528103 | 5,196 | $2,872 | 0.05% |
| 262 | BECTON DICKINSON & CO. | BDX | 14,345 | $2,784 | 0.05% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 95,202 | $2,744 | 0.05% |
| 264 | EBAY INC | EBAY | 29,645 | $2,582 | 0.04% |
| 265 | WALT DISNEY COMPANY | 254687106 | 22,519 | $2,562 | 0.04% |
| 266 | LOWES COS | 548661107 | 10,301 | $2,484 | 0.04% |
| 267 | MICRON TECHNOLOGY INC | MU | 8,502 | $2,427 | 0.04% |
| 268 | ELI LILLY & CO. | LLY | 2,233 | $2,400 | 0.04% |
| 269 | SNOWFLAKE INC | SNOW | 10,563 | $2,317 | 0.04% |
| 270 | ISHARES RUSSELL 2000 | 464287655 | 9,167 | $2,257 | 0.04% |
| 271 | ISHARES TR | 464287226 | 22,280 | $2,225 | 0.04% |
| 272 | PHILIP MORRIS INTERNATIONAL | 718172109 | 13,515 | $2,168 | 0.04% |
| 273 | AELUMA INC | ALMU | 118,390 | $2,033 | 0.03% |
| 274 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,155 | $2,014 | 0.03% |
| 275 | ADVANCED MICRO DEVICES | AMD | 9,202 | $1,971 | 0.03% |
| 276 | BIOHARVEST SCIENCES INC | BHST | 374,717 | $1,945 | 0.03% |
| 277 | VANGUARD MSCI EAFE ETF | 921943858 | 30,613 | $1,912 | 0.03% |
| 278 | NVIDIA CORP | NVDA | 10,000 | $1,865 | 0.03% |
| 279 | DELL TECHNOLOGIES INC | DELL | 14,726 | $1,854 | 0.03% |
| 280 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 28,500 | $1,833 | 0.03% |
| 281 | AXON ENTERPRISE INC | AXON | 3,220 | $1,829 | 0.03% |
| 282 | VISA INC - CLASS A SHARES | V | 5,102 | $1,789 | 0.03% |
| 283 | VANGUARD TOTAL STOCK ETF | 922908769 | 5,329 | $1,787 | 0.03% |
| 284 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 85,634 | $1,606 | 0.03% |
| 285 | RANGE RESOURCES INC | RRC | 45,000 | $1,587 | 0.03% |
| 286 | CINTAS CORP | CTAS | 8,248 | $1,551 | 0.03% |
| 287 | ALPHABET INC | GOOG | 4,946 | $1,548 | 0.03% |
| 288 | LIGHTPATH TECHNOLOGIES INC-A | LPTH | 142,952 | $1,544 | 0.03% |
| 289 | F&G ANNUITIES & LIFE INC | FGSN | 49,126 | $1,516 | 0.03% |
| 290 | VANGUARD MID CAP VALUE | 922908512 | 8,434 | $1,496 | 0.03% |
| 291 | DEERE & COMPANY | DE | 3,000 | $1,397 | 0.02% |
| 292 | UNITEDHEALTH GROUP INC | UNH | 4,223 | $1,394 | 0.02% |
| 293 | SCOTTS MIRACLE-GRO CO-CL A | SMG | 23,000 | $1,342 | 0.02% |
| 294 | CORTEVA INC | CTVA | 19,258 | $1,291 | 0.02% |
| 295 | ARLO TECHNOLOGIES INC | ARLO | 90,566 | $1,267 | 0.02% |
| 296 | O REILLY AUTOMOTIVE INC N | 67103H107 | 13,582 | $1,239 | 0.02% |
| 297 | PEPSICO INC | PEP | 8,223 | $1,180 | 0.02% |
| 298 | VANGUARD REIT ETF | 922908553 | 13,327 | $1,179 | 0.02% |
| 299 | TOTALENERGIES SE | TTE | 17,992 | $1,177 | 0.02% |
| 300 | SHELL PLC | RYDAF | 16,020 | $1,177 | 0.02% |
| 301 | AIRBNB INC | ABNB | 8,581 | $1,165 | 0.02% |
| 302 | PRIMO BRANDS CORPORATION | PRMB | 71,000 | $1,161 | 0.02% |
| 303 | UNILEVER PLC | UNLYF | 17,663 | $1,155 | 0.02% |
| 304 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 126,324 | $1,141 | 0.02% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 3,647 | $1,123 | 0.02% |
| 306 | MARSH MCLENNAN | 571748102 | 6,049 | $1,122 | 0.02% |
| 307 | ONE STOP SYS INC | OSS | 153,124 | $1,099 | 0.02% |
| 308 | VERIZON COMMUNICATIONS | VZ | 25,903 | $1,055 | 0.02% |
| 309 | ECHOSTAR CORP-A | SATS | 9,591 | $1,043 | 0.02% |
| 310 | UNION PACIFIC CORP | UNP | 4,313 | $998 | 0.02% |
| 311 | SPDR S&P BITOECH ETF | 78464A870 | 8,000 | $975 | 0.02% |
| 312 | VANGUARD INTL EQUITY INDE | 922042718 | 6,671 | $956 | 0.02% |
| 313 | INGLES MARKETS INC -CL A | 457030104 | 13,800 | $946 | 0.02% |
| 314 | ISHARES S&P SMALL CAP 600 | 464287879 | 8,237 | $937 | 0.02% |
| 315 | KENNEDY-WILSON HLDGS INC | KW | 95,329 | $922 | 0.02% |
| 316 | MITEK SYS INC | MITK | 85,472 | $902 | 0.02% |
| 317 | COCA COLA CO | KO | 12,818 | $896 | 0.02% |
| 318 | INOGEN INC | INGN | 128,976 | $867 | 0.01% |
| 319 | ATLANTA BRAVES HLDGS INC | BATRB | 20,098 | $854 | 0.01% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 8,831 | $842 | 0.01% |
| 321 | WR BERKLEY CORP | WRB-PH | 11,929 | $836 | 0.01% |
| 322 | COUPANG INC | CPNG | 35,000 | $826 | 0.01% |
| 323 | PRUDENTIAL FINANCIAL INC | PUKPF | 7,191 | $812 | 0.01% |
| 324 | INVESCO EXCH TRADED FD TR | IVZ | 18,000 | $795 | 0.01% |
| 325 | XERIS BIOPHARMA HOLDINGS | XERS | 100,884 | $792 | 0.01% |
| 326 | NISOURCE INC | NI | 17,992 | $751 | 0.01% |
| 327 | VANGUARD SPECIALIZED PORT | 921908844 | 3,363 | $739 | 0.01% |
| 328 | VANGUARD MID CAP GROWTH | 922908538 | 2,601 | $726 | 0.01% |
| 329 | BANK OF NEW YORK MELLON CORP | 064058100 | 6,167 | $716 | 0.01% |
| 330 | OUSTER INC | OUST | 33,000 | $714 | 0.01% |
| 331 | CHUBB LIMITED | CB | 2,221 | $693 | 0.01% |
| 332 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 7,167 | $690 | 0.01% |
| 333 | SUPER GROUP SGHC LIMITED | SGHC | 55,347 | $661 | 0.01% |
| 334 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 12,154 | $656 | 0.01% |
| 335 | ANGI INC | ANGI | 50,222 | $649 | 0.01% |
| 336 | NEXTERA ENERGY INC | NEE-PW | 7,822 | $628 | 0.01% |
| 337 | MCDONALDS CORP | MCD | 2,053 | $627 | 0.01% |
| 338 | SKYWARD SPECIALTY INS GRO | 830940102 | 12,195 | $623 | 0.01% |
| 339 | ISHARES CORE S&P 500 ETF | 464287200 | 883 | $605 | 0.01% |
| 340 | INVESCO S&P 500 ETF | IVZ | 3,157 | $605 | 0.01% |
| 341 | GE VERNOVA INC | GEV | 923 | $603 | 0.01% |
| 342 | INSPIRED ENTMT INC | 45782N108 | 64,419 | $603 | 0.01% |
| 343 | CSX CORP. | CSX | 16,433 | $596 | 0.01% |
| 344 | ABBOTT LABS | ABLZF | 4,430 | $555 | 0.01% |
| 345 | VIRGINIA NATL BANKSHARES | 928031103 | 12,912 | $515 | 0.01% |
| 346 | KIMBERLY CLARK | KMB | 5,080 | $513 | 0.01% |
| 347 | AEHR TEST SYSTEMS | AEHR | 24,027 | $485 | 0.01% |
| 348 | ALLY FINL INC | 02005N100 | 10,603 | $480 | 0.01% |
| 349 | 3M CO | MMM | 2,997 | $480 | 0.01% |
| 350 | YUM! BRANDS INC | YUM | 3,167 | $479 | 0.01% |
| 351 | BOOKING HLDGS INC | BKNG | 88 | $471 | 0.01% |
| 352 | ALTRIA GROUP INC | MO | 8,102 | $467 | 0.01% |
| 353 | MIMEDX GROUP INC | MDXG | 67,615 | $458 | 0.01% |
| 354 | ONITY GROUP INC | ONIT | 9,559 | $438 | 0.01% |
| 355 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,546 | $430 | 0.01% |
| 356 | VANGUARD EMERGING MARKET ETF | 922042858 | 7,818 | $420 | 0.01% |
| 357 | US FOODS HLDG CORP | USFD | 5,456 | $411 | 0.01% |
| 358 | SPROUTS FARMERS MARKET INC | 85208M102 | 5,000 | $398 | 0.01% |
| 359 | MASTERCARD INC-CLASS A | MA | 697 | $398 | 0.01% |
| 360 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,324 | $398 | 0.01% |
| 361 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,042 | $398 | 0.01% |
| 362 | ISHARES CORE S&P 500 MIDCAP ET | 464287507 | 5,885 | $388 | 0.01% |
| 363 | VISTRA CORP | VST | 2,358 | $380 | 0.01% |
| 364 | CENTERPOINT ENERGY INC | CNP | 9,815 | $376 | 0.01% |
| 365 | CORNING INC. | GLW | 4,255 | $373 | 0.01% |
| 366 | ONDAS HOLDINGS INC | ONDS | 38,077 | $372 | 0.01% |
| 367 | PHILLIPS 66 | PSX | 2,818 | $364 | 0.01% |
| 368 | RANGE RESOURCES INC | RRC | 10,000 | $352 | 0.01% |
| 369 | ISHARES TR | 464287176 | 3,149 | $346 | 0.01% |
| 370 | SPDR 1-3 MONTH TBILL ETF | 78468R663 | 3,771 | $345 | 0.01% |
| 371 | UDR INC | UDR | 8,901 | $326 | 0.01% |
| 372 | ISHARES NEW YORK MUNI BD | 464288323 | 6,077 | $325 | 0.01% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 571 | $323 | 0.01% |
| 374 | INTL FLAVORS & FRAGRANCES | 459506101 | 4,718 | $318 | 0.01% |
| 375 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 979 | $316 | 0.01% |
| 376 | KINSALE CAPITAL GROUP INC | 49714P108 | 800 | $313 | 0.01% |
| 377 | XPERI INC | XPER | 52,983 | $310 | 0.01% |
| 378 | ALBERMARLE CORP. | ALB-PA | 2,171 | $307 | 0.01% |
| 379 | KONINKLIJKE PHILIPS NV | RYLPF | 10,831 | $293 | 0.00% |
| 380 | UNIVERSAL CORP. OF VIRGINIA | UVV | 5,507 | $290 | 0.00% |
| 381 | JAMES RIV GROUP HOLDINGS | 46990A102 | 45,540 | $290 | 0.00% |
| 382 | SELECT SECTOR SPDR TR | 81369Y605 | 5,083 | $278 | 0.00% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,932 | $271 | 0.00% |
| 384 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 868 | $264 | 0.00% |
| 385 | HOLOGIC INC | HOLX | 3,531 | $263 | 0.00% |
| 386 | CONOCOPHILLIPS | COP | 2,782 | $260 | 0.00% |
| 387 | VALERO ENERGY CORP | VLO | 1,600 | $260 | 0.00% |
| 388 | CONSOLIDATED EDISON INC | ED | 2,442 | $243 | 0.00% |
| 389 | MARTIN MARIETTA MATERIALS | 573284106 | 385 | $240 | 0.00% |
| 390 | BROOKFIELD CORP | 11271J107 | 5,062 | $232 | 0.00% |
| 391 | SABA CLOSED END FUNDS | 30151E806 | 10,000 | $230 | 0.00% |
| 392 | ISHARES TR | 464287242 | 2,052 | $226 | 0.00% |
| 393 | TRAVELERS COS INC/THE | TRV | 771 | $224 | 0.00% |
| 394 | CARMAX INC | KMX | 5,449 | $211 | 0.00% |
| 395 | NETFLIX INC | NFLX | 2,236 | $210 | 0.00% |
| 396 | VANGUARD LARGE CAP ETF | 922908637 | 661 | $208 | 0.00% |
| 397 | AMERICAN WATER WORKS CO INC | 030420103 | 1,586 | $207 | 0.00% |
| 398 | BOEING COMPANY | BA-PA | 938 | $204 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y209 | 1,299 | $201 | 0.00% |
| 400 | RED CAT HLDGS INC | RCAT | 20,000 | $159 | 0.00% |
| 401 | MFS HIGH INCOME MUN TR | 59318D104 | 12,623 | $47 | 0.00% |
| 402 | TELEFONICA SA-SPON ADR | TELFY | 10,393 | $42 | 0.00% |