13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 418 holding rows worth $5,704,776,000.
- Accession
- 0001008322-26-000006
- Filer
- CIK 1008322
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 418 entries on the cover page, a total value of $5,704,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,704,776,000 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 | 1,013,402 | $139,018,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,590,508 | $98,325,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,445,235 | $97,443,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 641,494 | $91,637,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,991,953 | $89,779,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,045,522 | $89,447,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,036,435 | $84,905,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 3,037,020 | $77,444,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39,926 | $75,247,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,489,999 | $74,451,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 912,744 | $74,215,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,821,069 | $72,897,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,559,134 | $67,136,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 34,941 | $66,880,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,252,573 | $66,850,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,037,867 | $64,753,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,229 | $64,609,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 129,223 | $64,064,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 939,275 | $63,467,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,408,247 | $62,906,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 282,089 | $60,897,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 358,242 | $60,439,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,696,986 | $60,192,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 805,284 | $59,349,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,336,006 | $59,279,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,564,565 | $59,190,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,027,172 | $57,316,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 909,107 | $55,774,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,807,785 | $55,517,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 810,333 | $54,535,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 598,320 | $54,100,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400,702 | $53,414,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 308,473 | $52,607,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,838,892 | $51,863,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 237,827 | $51,668,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 803,131 | $51,457,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,302,884 | $50,799,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 462,207 | $50,741,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,546,528 | $50,633,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,997,615 | $50,360,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 176,465 | $49,190,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 973,264 | $48,556,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,007,649 | $46,735,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,834,500 | $45,734,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 248,343 | $45,529,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 179,476 | $44,819,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 593,918 | $44,728,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 233,694 | $44,180,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 293,235 | $43,985,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,928,078 | $42,938,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 167,389 | $42,482,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 423,234 | $42,429,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 875,443 | $41,986,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,753,900 | $40,317,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,525,884 | $39,795,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,387,125 | $36,399,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 512,195 | $35,567,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 121,896 | $35,471,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 739,681 | $34,506,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 197,735 | $34,485,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274,701 | $33,044,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 656,298 | $32,782,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,685,478 | $32,378,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 221,510 | $32,283,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 300,581 | $32,126,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 252,038 | $30,502,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 81,668 | $30,231,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275,216 | $30,139,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,059,645 | $28,017,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,298,767 | $27,792,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 129,178 | $26,727,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 410,232 | $26,665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 40,897 | $26,597,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,883 | $25,821,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 615,251 | $24,819,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,373 | $23,527,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 382,271 | $23,483,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,829 | $21,486,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 265,323 | $20,072,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,940 | $18,853,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 69,480 | $18,534,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 645,639 | $18,130,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 74,004 | $17,938,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,194 | $17,930,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 55,129 | $17,063,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,795 | $16,559,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 46,306 | $16,493,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225,603 | $16,399,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 74,502 | $16,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,735 | $15,875,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,209 | $15,838,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,341 | $15,475,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 313,552 | $15,386,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,056 | $14,907,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,297 | $14,795,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 71,446 | $14,163,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138,667 | $14,137,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 115,922 | $14,050,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,640 | $14,016,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 122,891 | $13,937,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,914 | $13,531,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 176,967 | $13,423,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 533,683 | $12,958,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,106 | $12,799,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 60,723 | $12,647,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,588,297 | $12,579,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 127,087 | $12,564,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,305,190 | $12,543,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 664,670 | $12,409,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 35,250 | $12,403,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,011 | $12,225,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 173,864 | $12,061,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 358,362 | $12,016,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 132,550 | $11,981,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,000 | $11,638,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 140,760 | $11,206,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 207,103 | $11,022,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 202,065 | $10,934,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 960,936 | $10,926,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 634,301 | $10,663,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 160,267 | $10,637,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 152,500 | $10,551,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 140,995 | $10,391,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 42,141 | $10,301,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 81,974 | $10,188,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 69,932 | $10,101,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,100 | $10,035,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,591 | $10,027,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 406,089 | $10,022,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,666,950 | $9,835,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 215,484 | $9,805,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,306 | $9,799,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,676 | $9,794,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,365,568 | $9,628,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 423,477 | $9,253,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 106,494 | $9,228,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,720 | $9,182,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 176,024 | $9,046,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 621,513 | $9,031,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 29,849 | $9,029,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,545 | $9,029,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,050 | $9,026,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 242,334 | $9,017,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 92,003 | $8,880,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,245 | $8,847,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,083 | $8,843,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 205,369 | $8,769,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113,003 | $8,690,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 58,698 | $8,635,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 401,388 | $8,594,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 64,869 | $8,494,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 55,110 | $8,434,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,191,245 | $8,424,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 62,677 | $8,409,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,941 | $8,316,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 67,316 | $8,265,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 451,441 | $8,203,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 54,452 | $8,186,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 26,851 | $7,861,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,505 | $7,490,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 634,616 | $7,482,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 115,500 | $7,415,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,442 | $7,276,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,114 | $7,217,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 68,887 | $7,215,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 194,485 | $7,200,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 99,765 | $7,165,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 186,420 | $7,103,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 587,499 | $7,056,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,500 | $7,055,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,500 | $7,040,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 899,914 | $7,037,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 84,130 | $7,029,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,512 | $6,883,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,000 | $6,823,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 410,234 | $6,740,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 528,397 | $6,732,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,441 | $6,592,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,139 | $6,553,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 67,295 | $6,539,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,000 | $6,505,000 | thousands, detected and multiplied | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 322,975 | $6,434,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,896 | $6,404,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,180 | $6,391,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,503 | $6,378,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,100 | $6,343,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,723 | $6,335,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 83,200 | $6,279,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 541,387 | $6,237,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 349,357 | $6,201,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,470 | $6,162,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 113,304 | $6,129,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 230,706 | $6,098,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 155,645 | $6,095,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 122,877 | $5,990,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,945 | $5,865,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 522,698 | $5,865,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 584,623 | $5,864,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 61,978 | $5,825,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,933,807 | $5,724,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,200 | $5,711,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 304,965 | $5,672,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 203,232 | $5,666,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,820 | $5,594,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,374 | $5,569,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,534 | $5,463,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 574,264 | $5,461,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 181,363 | $5,441,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 372,552 | $5,395,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 55,876 | $5,372,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,223 | $5,336,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 73,921 | $5,317,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,855 | $5,263,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 32,945 | $5,261,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,232 | $5,253,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,694 | $5,249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,961 | $5,241,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,180 | $5,231,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,326 | $5,221,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,000 | $5,203,000 | thousands, detected and multiplied | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,160 | $5,169,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,146 | $5,032,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,775 | $5,014,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,960,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 31,396 | $4,936,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,105 | $4,929,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 37,101 | $4,919,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 204,032 | $4,903,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,118 | $4,873,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 54,393 | $4,795,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,000 | $4,786,000 | thousands, detected and multiplied | put |
| BGC GROUP INC CL A | 088929104 | Stock | 486,777 | $4,761,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 658,692 | $4,723,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 28,508 | $4,692,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,067 | $4,656,000 | thousands, detected and multiplied | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 353,012 | $4,617,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,991 | $4,579,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,862 | $4,499,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 111,141 | $4,491,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,144 | $4,410,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,189 | $4,406,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 530,300 | $4,375,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,575 | $4,303,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,781 | $4,254,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,922 | $4,231,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,430 | $4,202,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 235,485 | $4,140,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 47,832 | $4,120,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 275,692 | $4,058,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,726 | $4,057,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $4,040,000 | thousands, detected and multiplied | put |
| TALOS ENERGY INC | 87484T108 | COM | 253,067 | $3,988,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101,100 | $3,978,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 16,744 | $3,955,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,055 | $3,644,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 233,147 | $3,576,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,300 | $3,399,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,904 | $3,391,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143,364 | $3,348,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 526,900 | $3,283,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 5,492,307 | $3,200,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 72,244 | $3,188,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,164 | $3,091,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,215 | $2,955,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,437 | $2,874,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $2,746,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,541 | $2,621,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 28,277 | $2,574,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,500 | $2,537,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,908 | $2,459,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,914 | $2,432,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,370 | $2,420,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,171 | $2,403,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,597 | $2,396,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 583,574 | $2,334,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,193 | $2,302,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 175,000 | $2,298,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,067 | $2,249,000 | thousands, detected and multiplied | |
| DAXOR CORP | 239467103 | COM | 232,120 | $2,245,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $2,231,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 17,277 | $2,225,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 13,306 | $2,200,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,219 | $2,141,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,020 | $2,132,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $2,123,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,713 | $2,096,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,148 | $2,077,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,061 | $2,074,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 195,077 | $1,957,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,127 | $1,956,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,615 | $1,934,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,202 | $1,872,000 | thousands, detected and multiplied | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 386,759 | $1,679,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,959 | $1,667,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 19,258 | $1,612,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,122 | $1,558,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 109,424 | $1,557,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,170 | $1,504,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,968 | $1,502,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,000 | $1,399,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,387 | $1,398,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,014 | $1,389,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,768 | $1,371,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,179 | $1,341,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 71,000 | $1,337,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 33,691 | $1,323,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 100,398 | $1,314,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,662 | $1,293,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,280 | $1,269,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,056 | $1,259,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,835 | $1,217,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,324 | $1,213,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,004 | $1,207,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,715 | $1,125,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,152 | $1,122,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,800 | $1,061,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,049 | $1,049,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,647 | $1,035,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,034 | $1,027,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $1,022,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,237 | $976,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,427 | $954,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,509 | $950,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,902 | $938,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 68,746 | $928,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,799 | $895,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 947 | $827,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 92,000 | $824,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,170 | $813,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,244 | $803,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,929 | $791,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,000 | $782,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,077 | $747,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 96,963 | $734,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,167 | $732,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,804 | $725,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,221 | $724,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,341 | $719,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,167 | $697,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,086 | $692,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 343,213 | $676,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 16,413 | $674,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,601 | $669,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 35,000 | $661,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,103 | $654,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,157 | $606,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 94,900 | $586,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 886 | $579,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,255 | $579,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,831 | $554,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,702 | $549,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,000 | $537,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,110 | $535,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 21,849 | $533,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 662,030 | $510,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,773 | $507,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,776 | $506,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 86,320 | $501,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,161 | $494,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,912 | $493,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,670 | $486,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,112 | $479,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,025 | $458,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 8,000 | $456,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 118,976 | $453,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,313 | $443,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,535 | $441,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,152 | $424,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,922 | $424,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,295 | $423,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,818 | $423,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,599 | $414,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,639 | $410,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $395,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 3,349 | $392,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,171 | $390,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $387,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $386,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,000 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,819 | $362,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,682 | $354,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,670 | $354,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,504 | $353,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 57,226 | $352,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,149 | $348,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,976 | $348,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 692 | $346,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,263 | $346,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,718 | $342,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,662 | $336,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,142 | $317,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,000 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 979 | $307,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 6,516 | $304,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 8,901 | $301,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,442 | $276,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 818 | $276,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,932 | $275,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,531 | $267,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 943 | $255,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 873 | $255,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,043 | $249,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,932 | $246,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 716 | $245,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,878 | $233,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 385 | $227,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,543 | $226,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,000 | $226,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,052 | $224,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,610 | $221,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,482 | $217,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,118 | $217,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,586 | $216,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,450 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,670 | $207,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 3,825 | $206,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,062 | $205,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 315 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-26-000006 | this filing | 2026-05-11 | acceptance time not in the bulk data set |