13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 539 holding rows worth $6,280,462,000.
- Accession
- 0001008322-23-000010
- Filer
- CIK 1008322
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 704 entries on the cover page, a total value of $6,280,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,280,462,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerpetual Ltd028-18148
- 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,431,608 | $154,456,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 320,508 | $122,139,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 545,724 | $111,698,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 490,141 | $111,557,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 294,164 | $111,524,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,378,496 | $110,431,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 819,881 | $102,993,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,148,914 | $99,553,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,631,872 | $99,332,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,817,975 | $91,950,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,768,385 | $90,609,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 347,822 | $87,331,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,290,576 | $86,378,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,397,298 | $86,086,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,646,514 | $85,272,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,497,176 | $84,780,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,328,369 | $83,421,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,139,351 | $80,717,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 57,866 | $80,039,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 412,128 | $79,305,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,342,248 | $78,414,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,288,701 | $75,093,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,131,422 | $73,415,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 303,521 | $73,248,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,247,430 | $73,141,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,023,077 | $72,644,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,183,135 | $70,319,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,074,044 | $68,689,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 273,850 | $67,888,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,312,229 | $67,436,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 617,884 | $67,374,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 953,738 | $64,329,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 746,376 | $62,457,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,136,758 | $62,286,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 632,028 | $62,268,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 828,015 | $62,085,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 263,134 | $61,969,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 820,904 | $61,445,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,630,865 | $58,711,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,686,690 | $58,274,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,272,735 | $56,842,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,963,990 | $56,837,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 393,591 | $56,480,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,027,633 | $54,767,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434,639 | $52,578,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,081,598 | $52,394,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,156,491 | $51,590,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39,848 | $51,143,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,502,669 | $51,091,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 262,554 | $50,928,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,243,069 | $50,642,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,065,879 | $46,112,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,192,261 | $45,223,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 923,676 | $44,761,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,257,485 | $44,012,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,408,235 | $42,739,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 804,741 | $41,073,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,377,015 | $38,061,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 725,613 | $37,268,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 221,706 | $36,670,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,648,574 | $33,400,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,319,283 | $33,398,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 239,596 | $31,473,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 524,709 | $31,310,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 277,834 | $31,153,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 565,490 | $30,932,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 259,309 | $29,921,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,481,827 | $29,536,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 86,288 | $29,385,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 214,863 | $29,221,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 701,557 | $28,855,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 445,953 | $26,480,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 517,105 | $25,969,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388,911 | $25,606,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,207,680 | $25,132,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,477 | $25,056,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,410 | $24,181,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,680,097 | $23,195,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 480,378 | $20,830,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36,274 | $20,730,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,380 | $20,519,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 45,764 | $20,287,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,199,668 | $20,155,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 283,737 | $19,946,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 120,444 | $19,936,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 251,699 | $19,645,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 362,291 | $19,502,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 951,928 | $19,238,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,006,582 | $18,994,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 470,730 | $17,507,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 476,836 | $17,490,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,402 | $17,264,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 479,339 | $16,298,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,559,832 | $15,801,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 69,969 | $15,792,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 131,678 | $15,682,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 98,775 | $15,542,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,358,581 | $15,270,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 540,156 | $15,259,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,142 | $15,146,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 53,388 | $14,981,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,298,096 | $14,876,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 343,692 | $14,669,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 506,518 | $14,532,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,597 | $14,268,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 205,520 | $14,208,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 819,058 | $14,202,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 107,135 | $14,131,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217,540 | $14,053,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 40,723 | $13,880,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,858 | $13,859,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 114,105 | $13,583,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 659,917 | $13,383,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 139,601 | $13,122,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 68,070 | $12,394,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 104,349 | $12,247,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,714 | $12,119,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 198,912 | $12,038,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 26,141 | $12,034,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 685,175 | $12,004,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 89,927 | $11,904,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 270,006 | $11,880,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 222,093 | $11,811,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204,892 | $11,789,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 328,555 | $11,513,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103,003 | $11,392,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,017,443 | $11,202,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 321,141 | $10,797,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 80,058 | $10,713,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,490,869 | $10,675,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 641,465 | $10,469,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 551,547 | $10,336,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 405,118 | $10,241,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,586 | $10,142,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,454 | $10,133,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 616,801 | $10,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,049 | $9,863,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 72,735 | $9,800,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 647,250 | $9,793,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,926 | $9,784,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 177,799 | $9,610,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,595 | $9,597,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 168,634 | $9,533,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 167,470 | $9,492,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,096 | $9,449,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,952 | $9,304,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,935 | $9,279,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,510 | $9,117,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100,712 | $8,991,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 445,686 | $8,989,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,795 | $8,781,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,831 | $8,727,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,733,852 | $8,669,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210,577 | $8,663,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 244,354 | $8,548,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75,103 | $8,469,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 970,895 | $8,272,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,436 | $8,217,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,622,237 | $8,176,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 299,768 | $8,085,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 263,840 | $7,984,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 102,729 | $7,905,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 699,092 | $7,816,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,600 | $7,676,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 802,197 | $7,669,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,000 | $7,442,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,069 | $7,417,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 282,605 | $7,362,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,624 | $7,239,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29,415 | $7,184,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 333,488 | $6,970,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 72,645 | $6,754,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,524 | $6,693,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,299 | $6,475,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 138,325 | $6,457,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,100 | $6,454,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 41,054 | $6,453,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,545 | $6,411,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 458,939 | $6,365,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 35,593 | $6,200,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,210 | $6,186,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,028 | $6,110,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 399,518 | $6,093,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 765,446 | $5,794,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,492 | $5,737,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 247,464 | $5,699,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,510 | $5,584,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 38,570 | $5,575,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 476,760 | $5,521,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200,545 | $5,493,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 119,024 | $5,480,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 64,233 | $5,446,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,932 | $5,427,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,974 | $5,269,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 240,445 | $5,102,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,131 | $5,095,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,191,262 | $4,932,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 381,990 | $4,893,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,609 | $4,524,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,601 | $4,376,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 87,801 | $4,164,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 63,700 | $3,932,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,146 | $3,893,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,700 | $3,667,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,719 | $3,647,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,806 | $3,516,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,126 | $3,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,374 | $3,290,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 38,000 | $3,245,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,978 | $3,159,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 42,489 | $3,007,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,504 | $2,942,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,235 | $2,937,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 31,469 | $2,824,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,369 | $2,813,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,768 | $2,771,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,726 | $2,752,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,450 | $2,685,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 60,436 | $2,364,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,551 | $2,360,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 25,800 | $2,353,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,514 | $2,343,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 53,883 | $2,315,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,492 | $2,312,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 12,456 | $2,286,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 237,529 | $2,221,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,300 | $2,215,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,300 | $2,092,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 160,400 | $2,011,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 135,282 | $1,990,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 54,482 | $1,983,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,800 | $1,978,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,452 | $1,922,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,550 | $1,912,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,608 | $1,894,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,795 | $1,871,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,806 | $1,842,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,137 | $1,817,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 18,245 | $1,781,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,073 | $1,773,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,463 | $1,762,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,800 | $1,754,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,148 | $1,692,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,423 | $1,645,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,436 | $1,627,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,619,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,300 | $1,598,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,371 | $1,568,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 34,325 | $1,534,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 34,800 | $1,502,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,600 | $1,491,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,868 | $1,457,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,315 | $1,445,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,282 | $1,399,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,294 | $1,372,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,869 | $1,368,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,331,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 8,959 | $1,287,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $1,245,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,949 | $1,195,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,775 | $1,194,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,189,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,716 | $1,141,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 207,797 | $1,126,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,136 | $1,085,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,966 | $1,036,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,400 | $1,009,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 30,727 | $1,003,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20,268 | $996,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,815 | $981,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,300 | $979,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $974,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 60,500 | $957,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,301 | $948,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,832 | $937,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,475 | $934,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,380 | $926,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,804 | $871,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 11,000 | $855,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $849,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,310 | $823,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 140,000 | $806,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $798,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,575 | $797,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,000 | $793,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,536 | $764,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,008 | $753,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,000 | $721,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,000 | $657,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 15,520 | $645,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,000 | $644,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,870 | $631,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 85,500 | $579,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,120 | $575,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,500 | $568,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,486 | $555,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 174,560 | $527,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 35,964 | $520,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,190 | $502,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,193 | $488,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 505,024 | $485,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,500 | $484,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,438 | $469,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 62,426 | $457,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,023 | $449,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,365 | $447,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,433 | $443,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $437,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,959 | $435,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,096 | $431,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,069 | $424,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,720 | $422,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,825 | $418,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,986 | $414,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,892 | $406,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 118,952 | $395,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 59,546 | $394,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,929 | $392,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,350 | $383,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,087 | $370,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $354,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,081 | $350,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,652 | $343,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,270 | $321,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,908 | $317,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,734 | $316,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 66,986 | $309,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,913 | $304,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,039 | $304,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,788 | $293,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,531 | $286,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $284,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,987 | $282,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 750 | $281,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,711 | $275,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,167 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,107 | $269,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,582 | $268,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $267,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 567 | $262,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,362 | $261,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $259,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,699 | $257,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,025 | $252,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $250,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,202 | $243,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,598 | $241,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 805 | $240,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 37 | $235,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 7,767 | $225,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,500 | $219,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,536 | $219,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,116 | $216,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,743 | $215,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,998 | $214,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,940 | $214,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 776 | $203,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 926 | $196,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750 | $192,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,620 | $190,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,109 | $187,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 3,825 | $174,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 774 | $170,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,923 | $169,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $163,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $162,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $161,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,283 | $160,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 760 | $154,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,168 | $147,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,279 | $146,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,107 | $144,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,020 | $140,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 794 | $138,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,825 | $136,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 925 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $134,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706 | $130,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,977 | $129,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $127,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360 | $123,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $118,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,651 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,095 | $117,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 635 | $114,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,375 | $114,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,124 | $112,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 393 | $112,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,987 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,818 | $111,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 250 | $110,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,349 | $110,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,160 | $105,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 7,628 | $100,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 331 | $99,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 5,000 | $92,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $90,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 196 | $87,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 444 | $86,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 682 | $86,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 752 | $86,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,065 | $84,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 21,227 | $80,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 653 | $78,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,422 | $78,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,298 | $77,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 790 | $75,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108 | $75,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,700 | $74,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 653 | $74,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 222 | $74,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 800 | $71,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $69,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 312 | $69,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 460 | $68,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,017 | $67,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $66,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 512 | $64,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 875 | $61,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 479 | $54,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 268 | $53,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 4,983 | $50,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 158 | $49,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49,311 | $49,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221 | $48,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 665 | $48,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 493 | $44,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300 | $43,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 296 | $42,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $42,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 249 | $41,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 234 | $41,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 552 | $37,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 729 | $36,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 716 | $36,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 293 | $36,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 306 | $36,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 65 | $35,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,000 | $34,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 117 | $33,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 87 | $33,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $31,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 502 | $31,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 76 | $31,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $31,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 287 | $28,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 843 | $28,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 215 | $26,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 361 | $26,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 265 | $26,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 220 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 171 | $25,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 441 | $25,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $24,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $24,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178 | $24,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167 | $23,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229 | $23,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 132 | $23,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $23,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 203 | $23,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $23,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 300 | $22,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,083 | $22,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $20,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 390 | $20,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 378 | $20,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 275 | $19,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290 | $19,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208 | $19,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241 | $18,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $18,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $16,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 982 | $16,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 815 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 179 | $15,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 317 | $15,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 203 | $14,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $14,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,750 | $14,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 49 | $13,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $11,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $11,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $10,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $10,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $8,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 236 | $8,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 181 | $7,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $7,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172 | $7,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 177 | $7,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-23-000010 | this filing | 2023-08-10 | acceptance time not in the bulk data set |