13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 395 holding rows worth $6,013,121,000.
- Accession
- 0001008322-25-000011
- Filer
- CIK 1008322
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 395 entries on the cover page, a total value of $6,013,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,013,121,000 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
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 | 1,343,424 | $157,181,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,962,557 | $110,924,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 480,460 | $106,302,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 435,607 | $105,182,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 7,838,969 | $101,593,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,658,773 | $94,470,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,315,337 | $90,666,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 185,379 | $86,976,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,111,003 | $86,720,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 39,591 | $79,077,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,829,020 | $78,922,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 748,764 | $77,108,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,074,937 | $76,793,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 306,132 | $73,876,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,523 | $73,413,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,349,888 | $72,588,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,344,123 | $70,943,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,936,444 | $70,641,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,464,865 | $70,445,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,843,956 | $68,042,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,227,954 | $67,462,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,351,602 | $66,107,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,786,913 | $65,799,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 704,037 | $64,215,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,472,934 | $62,720,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,951,925 | $62,197,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,324,439 | $62,109,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 767,350 | $61,419,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 574,822 | $61,000,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,628,375 | $60,804,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,935,451 | $60,089,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 541,184 | $59,005,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,081,420 | $58,699,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 95,000 | $58,696,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 6,516,130 | $58,189,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,245,147 | $58,123,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,291,670 | $57,324,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,433,259 | $55,892,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,819,336 | $54,071,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 394,410 | $53,521,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 942,691 | $52,734,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 398,745 | $52,415,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 932,728 | $52,289,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,773,099 | $52,129,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 152,542 | $50,616,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,016,108 | $49,820,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,217,288 | $49,105,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 257,940 | $47,770,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 95,070 | $47,289,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 238,826 | $46,573,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 613,049 | $44,783,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 571,877 | $44,624,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,149,089 | $43,798,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245,914 | $43,623,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,015,088 | $43,065,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,094,288 | $42,623,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 269,321 | $42,442,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 547,257 | $42,144,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 364,249 | $41,433,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 323,018 | $40,568,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 123,435 | $37,833,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 171,434 | $35,173,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 210,188 | $33,208,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 385,260 | $31,900,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 605,567 | $31,399,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,104,399 | $31,075,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 557,466 | $30,309,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 296,219 | $29,338,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,103,333 | $29,293,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,711 | $27,101,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,188 | $26,726,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,091,724 | $26,180,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 42,228 | $26,091,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,918 | $25,706,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220,432 | $25,213,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 832,057 | $23,048,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,310 | $22,585,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 84,286 | $22,493,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 66,165 | $21,873,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,830 | $21,859,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 74,004 | $21,815,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,290 | $20,881,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 384,560 | $20,155,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,552 | $19,907,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,033 | $19,840,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162,940 | $18,795,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,034,364 | $18,696,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 65,289 | $17,997,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150,740 | $17,628,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 200,295 | $17,049,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 15,896 | $16,679,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265,305 | $16,664,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,548 | $16,499,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 109,762 | $16,378,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 244,420 | $15,948,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,678 | $15,814,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,193 | $15,321,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,305 | $14,913,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 894,210 | $14,889,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 64,554 | $14,113,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 193,340 | $14,112,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 74,032 | $13,742,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 650,370 | $13,560,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348,769 | $13,407,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 335,858 | $13,340,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 194,094 | $13,338,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130,344 | $13,214,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,767 | $13,166,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133,529 | $13,137,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 662,491 | $12,872,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 26,611 | $12,685,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 237,690 | $12,598,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,515,893 | $12,476,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,412 | $12,370,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 153,536 | $12,301,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,395,309 | $12,069,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 396,334 | $12,060,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146,998 | $12,033,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159,009 | $11,708,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 71,815 | $11,442,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 77,854 | $11,436,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 271,795 | $11,195,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,058,870 | $11,129,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 23,600 | $10,930,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 370,896 | $10,689,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 322,172 | $10,564,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 73,098 | $10,467,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 634,981 | $10,198,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 591,709 | $10,053,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 90,924 | $10,021,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 31,338 | $9,996,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 116,981 | $9,909,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 35,212 | $9,831,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 176,356 | $9,772,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 68,872 | $9,701,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 135,929 | $9,590,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 96,916 | $9,476,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,000 | $9,268,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 60,418 | $9,229,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 196,176 | $9,175,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 195,198 | $9,004,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,232 | $8,935,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 397,361 | $8,738,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 39,545 | $8,676,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 62,377 | $8,642,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,632,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T108 | COM | 1,011,825 | $8,580,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 122,769 | $8,469,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 92,003 | $8,449,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,408 | $8,239,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 86,921 | $8,110,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,720 | $7,996,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 403,610 | $7,959,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 322,484 | $7,817,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 296,257 | $7,777,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 498,101 | $7,601,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 312,771 | $7,491,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 145,481 | $7,427,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 59,696 | $7,372,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 424,060 | $7,336,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,254 | $7,322,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,605 | $7,200,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,200 | $7,111,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,707 | $6,997,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,739 | $6,959,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,505 | $6,935,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 67,639 | $6,920,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,048 | $6,914,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,563 | $6,880,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 132,800 | $6,854,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 210,023 | $6,836,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 791,821 | $6,825,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,338 | $6,815,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,200 | $6,790,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,845 | $6,787,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,933 | $6,763,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 95,959 | $6,692,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 460,378 | $6,510,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,700 | $6,437,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 135,240 | $6,400,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,287,288 | $6,359,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,640 | $6,349,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 449,809 | $6,320,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,691 | $6,269,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,480 | $6,198,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 328,167 | $6,179,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,316 | $6,133,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 67,179 | $6,129,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,315,830 | $6,119,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,293 | $6,114,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,045 | $6,050,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,018,657 | $6,041,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,500 | $5,973,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,702 | $5,971,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 527,074 | $5,940,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,086 | $5,820,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,874 | $5,794,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 556,425 | $5,692,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,020 | $5,666,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,027 | $5,632,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 28,289 | $5,588,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 63,494 | $5,535,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 381,265 | $5,433,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 269,513 | $5,415,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,978 | $5,370,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 29,132 | $5,333,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 251,331 | $5,301,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 174,250 | $5,221,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 523,544 | $5,183,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,473 | $5,021,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45,854 | $5,007,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,442 | $4,931,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,420 | $4,928,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 49,563 | $4,889,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,777 | $4,887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,786 | $4,808,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,606 | $4,622,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 38,719 | $4,569,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 189,549 | $4,502,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,617 | $4,494,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,304 | $4,375,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 53,300 | $4,351,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 19,038 | $4,328,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 125,838 | $4,253,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 324,255 | $4,183,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,346 | $4,116,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,545 | $4,108,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,804 | $4,060,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,060 | $4,030,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,100 | $3,858,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,079 | $3,752,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,309 | $3,745,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,301 | $3,587,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 173,316 | $3,567,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,041 | $3,564,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,137 | $3,554,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 54,482 | $3,397,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,183 | $3,386,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,146 | $3,346,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,382 | $3,182,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $3,152,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,870 | $3,059,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,938 | $2,954,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,583 | $2,925,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,466 | $2,853,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,432 | $2,776,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 121,920 | $2,731,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 316,895 | $2,630,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,364,545 | $2,620,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,696 | $2,617,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,265 | $2,416,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,156 | $2,390,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 31,606 | $2,353,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,415 | $2,311,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,000 | $2,280,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 281,400 | $2,220,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,524 | $2,135,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 71,000 | $2,103,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,774 | $2,097,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 37,442 | $2,074,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 9,248 | $2,061,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 173,271 | $2,043,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 113,293 | $2,034,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 78,000 | $2,020,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,880 | $2,015,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,296 | $2,006,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,221 | $1,845,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,361 | $1,840,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,920 | $1,829,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,120 | $1,755,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,280 | $1,718,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,655,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 3,177 | $1,615,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 21,297 | $1,587,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,568,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 17,500 | $1,565,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,072 | $1,542,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,490 | $1,441,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,260 | $1,440,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 482,110 | $1,413,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 77,958 | $1,413,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,868 | $1,350,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 15,025 | $1,338,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,485 | $1,325,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,049 | $1,323,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,258 | $1,314,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $1,304,000 | thousands, detected and multiplied | call |
| XPERI INC | 98423J101 | COMMON STOCK | 161,230 | $1,275,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,025 | $1,264,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,131 | $1,245,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 266,387 | $1,244,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,912 | $1,236,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,574 | $1,197,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,000 | $1,191,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,203 | $1,191,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,587 | $1,174,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,766 | $1,157,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,020 | $1,128,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,927 | $1,122,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $1,107,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,901 | $1,099,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 15,449 | $1,038,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,000 | $989,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,686 | $985,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,141 | $982,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 146,160 | $981,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,711 | $964,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,791 | $960,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,556 | $915,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,139 | $906,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 116,324 | $905,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,671 | $897,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,929 | $876,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 125,329 | $852,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,922 | $822,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,237 | $819,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,603 | $817,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,000 | $804,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 127,045 | $744,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,601 | $740,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 101,613 | $714,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,000 | $701,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,900 | $689,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,800 | $685,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,260 | $678,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $663,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,167 | $659,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,595 | $655,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,246 | $651,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 285,655 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 987 | $613,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,455 | $606,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,003 | $585,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,157 | $574,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,354 | $572,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,167 | $562,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,599 | $555,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,942 | $551,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $548,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,547 | $519,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 83,597 | $511,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,489 | $498,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 9,020 | $498,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 917 | $485,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,000 | $485,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,912 | $478,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,041 | $475,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,581 | $474,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,167 | $469,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,997 | $456,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,737 | $450,000 | thousands, detected and multiplied | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 15,057 | $434,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 880 | $426,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,419 | $394,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 697 | $392,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,818 | $387,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,208 | $386,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,578 | $381,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 9,042 | $369,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,956 | $366,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,149 | $347,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,718 | $347,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,818 | $336,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,041 | $336,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 160,300 | $335,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,507 | $321,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,145 | $319,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576 | $313,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 233 | $312,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,324 | $302,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,933 | $291,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,301 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 979 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,031 | $262,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,945 | $259,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,807 | $252,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,442 | $245,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,807 | $239,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,531 | $230,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,023 | $227,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,052 | $225,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,255 | $224,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,000 | $222,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 716 | $221,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,586 | $221,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,237 | $218,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 977 | $216,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $215,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 385 | $211,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,000 | $211,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 990 | $203,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,988 | $201,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 92,000 | $192,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $54,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,623 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-25-000011 | this filing | 2025-08-06 | acceptance time not in the bulk data set |