13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 568 holding rows worth $6,218,345,000.
- Accession
- 0001008322-22-000009
- Filer
- CIK 1008322
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 738 entries on the cover page, a total value of $6,218,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,218,345,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrightSphere Inc.028-11931
- included managerNationwide Fund Advisors028-05161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 150,028 | $124,988,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,509,215 | $124,284,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 406,240 | $116,806,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 886,160 | $107,917,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,433,792 | $97,943,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 837,776 | $96,881,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142,656 | $93,266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,012,093 | $91,530,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,307,958 | $89,111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,845,618 | $88,811,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,805,755 | $87,495,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 587,043 | $86,900,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,943,787 | $86,813,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,105,573 | $85,423,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,084,790 | $85,352,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 648,156 | $82,141,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,467,449 | $79,231,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,049,421 | $79,027,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,429,387 | $77,916,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 368,166 | $77,355,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 353,267 | $76,949,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,695,318 | $75,754,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,048,683 | $75,719,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 990,606 | $75,256,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 315,708 | $73,989,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,490,361 | $73,162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,998,082 | $72,032,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,103,026 | $71,972,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,861,028 | $67,636,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,093,503 | $65,118,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 415,581 | $64,768,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 455,780 | $64,483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,836,640 | $64,302,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,919,592 | $64,007,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,410,776 | $63,711,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,474,187 | $61,902,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,422,710 | $61,369,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200,786 | $55,573,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,472,906 | $55,294,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 955,242 | $55,137,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 497,711 | $55,067,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,207,909 | $54,151,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 770,616 | $54,121,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,431,792 | $52,357,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 612,392 | $51,815,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 636,637 | $51,632,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,447 | $51,015,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 907,069 | $50,959,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,717,072 | $50,792,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,491,291 | $50,332,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,085,182 | $49,766,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,510,988 | $48,594,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 919,862 | $48,210,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,312,743 | $43,989,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,456,044 | $43,987,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,224,135 | $42,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 304,197 | $41,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,929 | $41,406,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,902,091 | $38,947,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 999,779 | $38,131,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,381,496 | $38,033,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 678,420 | $37,387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 696,185 | $37,385,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 742,104 | $37,194,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 634,933 | $36,870,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,218,616 | $32,103,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 207,538 | $31,093,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 252,850 | $30,633,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,529 | $30,523,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 628,665 | $29,692,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,918,543 | $29,488,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 147,825 | $29,179,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 521,489 | $28,494,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,779 | $28,386,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 469,626 | $27,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,328 | $27,381,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 298,489 | $26,730,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,264,078 | $26,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 454,576 | $23,833,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,500,091 | $23,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,644 | $21,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,571 | $21,178,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,606 | $20,750,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 392,173 | $20,636,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 76,765 | $20,229,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,038,442 | $20,083,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,803,939 | $19,970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,788 | $19,666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,654 | $19,305,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 700,879 | $19,113,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 929,971 | $18,590,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 951,075 | $18,356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,999 | $17,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,735 | $17,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,149 | $17,250,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,875,857 | $17,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 337,143 | $17,110,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 587,572 | $16,881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,063 | $16,778,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,579 | $16,647,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 399,135 | $16,632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,558 | $16,462,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 463,114 | $16,390,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 243,013 | $15,840,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,154 | $15,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,657 | $14,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 345,364 | $14,726,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,515 | $14,410,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 563,391 | $14,147,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 63,329 | $13,551,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 557,455 | $13,424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 425,139 | $13,234,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 171,877 | $13,222,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 435,873 | $12,932,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 647,643 | $12,726,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,817 | $12,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,515 | $12,445,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,734 | $12,323,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 243,127 | $12,096,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,971 | $12,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,598 | $11,828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 182,130 | $11,507,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 255,152 | $11,380,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 315,699 | $11,220,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 772,320 | $11,145,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,749,606 | $11,127,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 120,387 | $10,967,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 481,402 | $10,952,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105,079 | $10,673,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 665,171 | $10,603,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,504 | $10,416,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,074,851 | $10,125,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 472,685 | $10,021,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 893,576 | $9,990,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62,717 | $9,756,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 117,739 | $9,657,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 101,276 | $9,621,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,150 | $9,595,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,134 | $9,427,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 254,162 | $9,295,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 123,939 | $9,217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174,729 | $9,198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 230,545 | $9,031,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,681 | $8,855,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 216,350 | $8,745,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 260,441 | $8,709,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 128,672 | $8,653,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 269,503 | $8,492,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 210,327 | $8,424,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 137,686 | $8,377,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,140 | $8,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,976 | $8,058,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 237,219 | $8,042,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,671 | $8,041,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 824,237 | $7,682,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,218 | $7,664,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 354,654 | $7,444,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,388 | $7,383,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 236,240 | $7,380,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 297,589 | $7,374,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 79,650 | $7,266,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227,267 | $7,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 155,530 | $7,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,794 | $7,075,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,602 | $7,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 173,795 | $6,820,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,499 | $6,798,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,699 | $6,685,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 235,017 | $6,663,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,037,470 | $6,640,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,412 | $6,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 268,911 | $6,486,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 315,069 | $6,443,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 716,771 | $6,394,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,127 | $6,393,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,144,116 | $6,327,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,720,061 | $6,072,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 784,672 | $6,066,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 854,859 | $6,044,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,099 | $5,877,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,117 | $5,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,747 | $5,795,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,828 | $5,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,403 | $5,642,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,668 | $5,637,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 294,903 | $5,585,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 839,637 | $5,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,560 | $5,338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,492 | $5,328,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 121,600 | $5,293,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,500 | $5,184,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 93,050 | $5,164,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,994 | $5,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,105 | $4,942,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,525 | $4,923,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,668,536 | $4,789,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 103,867 | $4,782,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 149,791 | $4,591,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 164,339 | $4,286,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,150 | $4,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,196 | $4,172,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 143,290 | $4,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,900 | $4,060,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 258,006 | $4,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,899 | $3,918,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,552 | $3,873,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,708 | $3,797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,300 | $3,665,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,966 | $3,654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,064 | $3,639,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,617 | $3,587,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,083 | $3,374,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 103,336 | $3,174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 154,639 | $3,135,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,452 | $3,010,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,697 | $2,900,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,429 | $2,768,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 202,400 | $2,708,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,300 | $2,646,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,738 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,721 | $2,607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,113 | $2,511,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 116,174 | $2,505,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,427 | $2,443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,957 | $2,438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,014 | $2,313,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,650 | $2,270,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,778 | $2,169,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,336 | $2,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,238 | $2,150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,322 | $2,099,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,399 | $2,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,578 | $1,930,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,902 | $1,907,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 70,000 | $1,902,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 54,249 | $1,861,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,650 | $1,811,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,446 | $1,774,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,787 | $1,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,480 | $1,538,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,139 | $1,523,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,259 | $1,487,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,073 | $1,401,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,259 | $1,397,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,400 | $1,390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,969 | $1,309,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,775 | $1,271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,036 | $1,258,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,381 | $1,233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,224 | $1,209,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 60,727 | $1,185,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,597 | $1,166,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,211 | $1,110,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,131 | $1,107,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64,625 | $1,066,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,794 | $1,048,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,665 | $1,020,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,000 | $1,018,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,203 | $1,010,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,328 | $997,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,296 | $963,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,578 | $942,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $937,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,819 | $909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,760 | $904,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 138,000 | $903,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,000 | $899,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,021 | $886,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,552 | $881,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,815 | $862,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,820 | $861,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 126,000 | $850,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,832 | $830,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,100 | $823,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,408 | $806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,820 | $787,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 76,815 | $759,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,000 | $741,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,983 | $727,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,283 | $725,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,575 | $711,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,014 | $702,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,147 | $632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,160 | $605,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,929 | $587,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,521 | $585,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,208 | $580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,316 | $571,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,888 | $568,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,193 | $559,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,641 | $538,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 169,473 | $500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,029 | $494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,758 | $479,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,289 | $478,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,072 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204 | $445,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,776 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,109 | $402,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,622 | $396,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,789 | $382,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,914 | $377,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,902 | $376,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $360,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,806 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,637 | $346,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,720 | $333,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,270 | $320,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,323 | $314,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,000 | $312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,821 | $310,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,938 | $306,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,183 | $304,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,766 | $301,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,077 | $295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,190 | $286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 721 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,610 | $267,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,761 | $263,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,963 | $260,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,731 | $259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 988 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 990 | $244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,116 | $241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,025 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,678 | $237,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,809 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,582 | $232,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,000 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,122 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,347 | $231,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $230,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,507 | $230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,536 | $229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,420 | $226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 985 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,536 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,113 | $214,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 87,390 | $211,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 56,100 | $209,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,150 | $208,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 38,410 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,664 | $206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 975 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,175 | $205,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,062 | $199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 662 | $198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,797 | $193,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,348 | $192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,729 | $191,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47 | $188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,788 | $187,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,264 | $185,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,977 | $169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $168,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,283 | $163,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 5,759 | $163,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,825 | $156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $153,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,548 | $150,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,375 | $150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 948 | $145,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,040 | $142,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 858 | $142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,329 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,204 | $140,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 925 | $139,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,457 | $138,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,600 | $136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,115 | $129,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,825 | $128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 265 | $127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $123,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,422 | $120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,095 | $116,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 668 | $115,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,072 | $113,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,141 | $105,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 662 | $102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,270 | $101,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,594 | $100,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 766 | $99,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706 | $96,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $95,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 441 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 825 | $86,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 800 | $81,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 350 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 929 | $79,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $78,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 302 | $77,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 266 | $74,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369 | $74,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,298 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,065 | $72,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,487 | $68,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,216 | $67,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,700 | $66,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108 | $66,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $64,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 683 | $61,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 900 | $60,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 752 | $56,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,020 | $56,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $53,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 460 | $53,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $53,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715 | $50,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 498 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $49,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221 | $49,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 941 | $49,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,381 | $49,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 890 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 201 | $48,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 307 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $48,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 293 | $47,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 566 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $44,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 665 | $44,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 186 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 242 | $41,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 532 | $38,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,420 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 198 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167 | $35,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 203 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 337 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 306 | $29,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 482 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 215 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 220 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137 | $24,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 900 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 729 | $23,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 845 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 76 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 741 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 287 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 290 | $22,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 265 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 402 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 171 | $20,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 143 | $20,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 211 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 573 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 203 | $17,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 162 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 99 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144 | $13,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 500 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 281 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $12,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 577 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 236 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $10,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 67 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 128 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $9,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 308 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 181 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $8,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 668 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 177 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-22-000009 | this filing | 2022-07-22 | acceptance time not in the bulk data set |