THOMPSON SIEGEL & WALMSLEY LLC

Portfolio Overview

THOMPSON SIEGEL & WALMSLEY LLC disclosed 418 positions worth $5.7M in its Form 13F-HR for Q1 2026 — $5.7M in common stock plus $44,232 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AER (AerCap Holdings N.V.) at 2.5% of the equity portfolio, followed by $D and $SW. During the quarter the fund opened 49 new positions and exited 33 — including a new stake in $APTV and a full exit from $CNH. The portfolio is most concentrated in Technology (15.5% of disclosed assets). All figures are sourced directly from THOMPSON SIEGEL & WALMSLEY LLC’s Form 13F-HR filing with the SEC under CIK 1008322.

• 

  AerCap Holdings N.V.

  $AER

  —

  Quality

  $139.0K1,013,402 sh
• 

  DOMINION ENERGY, INC

  $D

  74.9#144

  Quality

  $98.3K1,590,508 sh
• 

  Smurfit Westrock plc

  $SW

  —

  Quality

  $97.4K2,445,235 sh
• 

  CHECK POINT SOFTWARE TECHNOLOGIES LTD

  $CHKP

  —

  Quality

  $91.6K641,494 sh
• 

  Kraft Heinz Co

  $KHC

  42.5

  Quality

  $89.8K3,991,953 sh
• 

  LKQ CORP

  $LKQ

  54.3

  Quality

  $89.4K3,045,522 sh
• 

  Evergy, Inc.

  $EVRG

  56.2

  Quality

  $84.9K1,036,435 sh
• 

  MOSAIC CO

  $MOS

  54.3

  Quality

  $77.4K3,037,020 sh
• 

  FIRST CITIZENS BANCSHARES INC /DE/

  $FCNCA

  54.8

  Quality

  $75.2K39,926 sh
• 

  GRAPHIC PACKAGING HOLDING CO

  $GPK

  46.3

  Quality

  $74.5K7,489,999 sh

Company	Quality	Value	Shares
AerCap Holdings N.V.$AER	—	$139.0K	1,013,402
DOMINION ENERGY, INC$D	74.9#144	$98.3K	1,590,508
Smurfit Westrock plc$SW	—	$97.4K	2,445,235
CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP	—	$91.6K	641,494
Kraft Heinz Co$KHC	42.5	$89.8K	3,991,953
LKQ CORP$LKQ	54.3	$89.4K	3,045,522
Evergy, Inc.$EVRG	56.2	$84.9K	1,036,435
MOSAIC CO$MOS	54.3	$77.4K	3,037,020
FIRST CITIZENS BANCSHARES INC /DE/$FCNCA	54.8	$75.2K	39,926
GRAPHIC PACKAGING HOLDING CO$GPK	46.3	$74.5K	7,489,999

Showing top 10 of 418 holdings.

Full Holdings — THOMPSON SIEGEL & WALMSLEY LLC (Q1 2026)

All 418 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AER	AerCap Holdings N.V.	$139,018	2.5%	-4%	—
2	$D	DOMINION ENERGY, INC	$98,325	1.7%	-7%	74.9
3	$SW	Smurfit Westrock plc	$97,443	1.7%	-4%	—
4	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$91,637	1.6%	+44%	—
5	$KHC	Kraft Heinz Co	$89,779	1.6%	+12%	42.5
6	$LKQ	LKQ CORP	$89,447	1.6%	-6%	54.3
7	$EVRG	Evergy, Inc.	$84,905	1.5%	-12%	56.2
8	$MOS	MOSAIC CO	$77,444	1.4%	+2%	54.3
9	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$75,247	1.3%	+10%	54.8
10	$GPK	GRAPHIC PACKAGING HOLDING CO	$74,451	1.3%	+21%	46.3
11	$CCI	CROWN CASTLE INC.	$74,215	1.3%	+1202%	52.9
12	—	IAC INC	$72,897	1.3%	-5%	—
13	$TAP	MOLSON COORS BEVERAGE CO	$67,136	1.2%	-4%	42.2
14	$MKL	MARKEL GROUP INC.	$66,880	1.2%	-1%	68.2
15	$CAG	CONAGRA BRANDS INC.	$66,850	1.2%	-9%	48.2
16	$DINO	HF Sinclair Corp	$64,753	1.1%	-19%	54
17	$GOOGL	Alphabet Inc.	$64,609	1.1%	-7%	80.2
18	$LIN	LINDE PLC	$64,064	1.1%	-1%	—
19	$SSNC	SS&C Technologies Holdings Inc	$63,467	1.1%	+134%	67.2
20	$UHAL	U-Haul Holding Co /NV/	$62,906	1.1%	+45%	28.1
21	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$60,897	1.1%	+175%	57.7
22	$SNX	TD SYNNEX CORP	$60,439	1.1%	+2%	55.2
23	$VNT	Vontier Corp	$60,192	1.1%	-4%	60.5
24	$HSIC	HENRY SCHEIN INC	$59,349	1.1%	-1%	52
25	$GLPI	Gaming & Leisure Properties, Inc.	$59,279	1.1%	-11%	72.4
26	$SIRI	SIRIUS XM HOLDINGS INC.	$59,190	1.1%	+11%	37.7
27	$FISV	FISERV INC	$57,316	1.0%	+86%	67.4
28	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$55,774	1.0%	+62%	67.3
29	$MTCH	Match Group, Inc.	$55,517	1.0%	+6%	66.4
30	$GPN	GLOBAL PAYMENTS INC	$54,535	1.0%	+7%	42.9
31	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$54,100	1.0%	-1%	64.9
32	$MOH	MOLINA HEALTHCARE, INC.	$53,414	0.9%	+219%	60.5
33	$IQV	IQVIA HOLDINGS INC.	$52,607	0.9%	+52%	59.7
34	$VTRS	Viatris Inc	$51,863	0.9%	-31%	47.1
35	—	VANGUARD SMALL-CAP VALUE ETF	$51,668	0.9%	-1%	—
36	$TSN	TYSON FOODS, INC.	$51,457	0.9%	-1%	51.9
37	$HAL	HALLIBURTON CO	$50,799	0.9%	-27%	50.9
38	$EXE	EXPAND ENERGY Corp	$50,741	0.9%	+24%	83.9
39	$CNC	CENTENE CORP	$50,633	0.9%	-4%	52.7
40	$BAX	BAXTER INTERNATIONAL INC	$50,360	0.9%	-10%	45.7
41	$BIO	BIO-RAD LABORATORIES, INC.	$49,190	0.9%	-8%	40.3
42	—	VANGUARD TAX EXEMPT BOND ETF	$48,556	0.9%	+0%	—
43	$FNF	Fidelity National Financial, Inc.	$46,735	0.8%	+12%	69.7
44	$NWSA	NEWS CORP	$45,734	0.8%	+6%	62.4
45	$BIIB	BIOGEN INC.	$45,529	0.8%	+9%	65.6
46	$LAD	LITHIA MOTORS INC	$44,819	0.8%	+55%	59.1
47	$OMC	OMNICOM GROUP INC.	$44,728	0.8%	+76%	60.5
48	$JAZZ	Jazz Pharmaceuticals plc	$44,180	0.8%	-19%	—
49	$STZ	CONSTELLATION BRANDS, INC.	$43,985	0.8%	-19%	65
50	$CPB	CAMPBELL'S Co	$42,938	0.8%	+45%	54.5
51	$AAPL	Apple Inc.	$42,482	0.8%	-2%	76.1
52	$CCK	CROWN HOLDINGS, INC.	$42,429	0.8%	-36%	61.9
53	$OGE	OGE ENERGY CORP.	$41,986	0.7%	-32%	57.8
54	$PRGO	PERRIGO Co plc	$40,317	0.7%	-19%	—
55	$AMTM	Amentum Holdings, Inc.	$39,795	0.7%	-21%	55.6
56	$CLVT	CLARIVATE PLC	$36,399	0.6%	+47%	—
57	$APTV	Aptiv PLC	$35,567	0.6%	NEW	—
58	$CPAY	CORPAY, INC.	$35,471	0.6%	-39%	67.1
59	$FLR	FLUOR CORP	$34,506	0.6%	-26%	66.2
60	$NVDA	NVIDIA CORP	$34,485	0.6%	-2%	90.2
61	$MRK	Merck & Co., Inc.	$33,044	0.6%	-9%	70.9
62	—	VANGUARD SHRT INF PROTECT	$32,782	0.6%	+51%	—
63	$HPQ	HP INC	$32,378	0.6%	NEW	58.9
64	—	ISHARES RUSSELL MIDCAP VALUE	$32,283	0.6%	-7%	—
65	$PPG	PPG INDUSTRIES INC	$32,126	0.6%	-50%	57.1
66	$CDW	CDW Corp	$30,502	0.5%	NEW	61.6
67	$MSFT	MICROSOFT CORP	$30,231	0.5%	-14%	83.7
68	$DLTR	DOLLAR TREE, INC.	$30,139	0.5%	-14%	53.2
69	$BF-A	BROWN FORMAN CORP	$28,017	0.5%	-9%	65.1
70	$LBTYA	Liberty Global Ltd.	$27,792	0.5%	-19%	—
71	$CVX	CHEVRON CORP	$26,727	0.5%	-1%	54.7
72	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$26,665	0.5%	NEW	66.3
73	$SPY	SPDR S&P 500 ETF TRUST	$26,597	0.5%	-2%	—
74	$BRK.B	BERKSHIRE HATHAWAY INC	$25,821	0.5%	+3%	64.5
75	$CSGP	COSTAR GROUP, INC.	$24,819	0.4%	NEW	49.5
76	—	VANGUARD S&P 500 ETF	$23,527	0.4%	-10%	—
77	$CMC	COMMERCIAL METALS Co	$23,483	0.4%	-50%	66
78	$MCK	MCKESSON CORP	$21,486	0.4%	-14%	63.7
79	—	VANGUARD 0-3 MTH TBILL	$20,072	0.3%	+14%	—
80	$SHOP	SHOPIFY INC.	$18,853	0.3%	+0%	—
81	$CI	Cigna Group	$18,534	0.3%	+13%	66.8
82	$PFE	PFIZER INC	$18,130	0.3%	+105%	69
83	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$17,938	0.3%	+0%	66.7
84	$GS	GOLDMAN SACHS GROUP INC	$17,930	0.3%	+0%	—
85	$AVGO	Broadcom Inc.	$17,063	0.3%	+0%	86.4
86	$ROP	ROPER TECHNOLOGIES INC	$16,559	0.3%	NEW	72.2
87	$FDX	FEDEX CORP	$16,493	0.3%	+1%	60.3
88	$ADM	Archer-Daniels-Midland Co	$16,399	0.3%	-72%	49.4
89	$ABBV	AbbVie Inc.	$16,203	0.3%	+0%	59.3
90	—	ISHARES RUSSELL 2000 VALUE	$15,875	0.3%	-8%	—
91	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$15,838	0.3%	-19%	—
92	$DG	DOLLAR GENERAL CORP	$15,475	0.3%	+5%	60.4
93	$NE	Noble Corp plc	$15,386	0.3%	-74%	—
94	$META	Meta Platforms, Inc.	$14,907	0.3%	-16%	80.9
95	$JPM	JPMORGAN CHASE & CO	$14,795	0.3%	-29%	35.6
96	$PGR	PROGRESSIVE CORP/OH/	$14,163	0.3%	-9%	83.6
97	$FLUT	Flutter Entertainment plc	$14,137	0.3%	NEW	—
98	$TGT	TARGET CORP	$14,050	0.3%	-3%	53.1
99	$CSCO	CISCO SYSTEMS, INC.	$14,016	0.3%	-2%	72.3
100	$C	CITIGROUP INC	$13,937	0.3%	-33%	54.8
101	$WMB	WILLIAMS COMPANIES, INC.	$13,531	0.2%	-28%	72.8
102	$LNTH	Lantheus Holdings, Inc.	$13,423	0.2%	-25%	66.9
103	$PAGP	PLAINS GP HOLDINGS LP	$12,958	0.2%	-35%	52.9
104	$GHC	Graham Holdings Co	$12,799	0.2%	-16%	62
105	$AMZN	AMAZON COM INC	$12,647	0.2%	+52%	74.6
106	$UTZ	Utz Brands, Inc.	$12,579	0.2%	NEW	35.9
107	$POST	Post Holdings, Inc.	$12,564	0.2%	-68%	53.8
108	$NOMD	Nomad Foods Ltd	$12,543	0.2%	-0%	—
109	$BBWI	Bath & Body Works, Inc.	$12,409	0.2%	+32%	59.8
110	$AMGN	AMGEN INC	$12,403	0.2%	+0%	79.5
111	$COF	CAPITAL ONE FINANCIAL CORP	$12,225	0.2%	-5%	71
112	$BUD	Anheuser-Busch InBev SA/NV	$12,061	0.2%	-14%	—
113	$KMI	KINDER MORGAN, INC.	$12,016	0.2%	-80%	74.6
114	$OKE	ONEOK INC /NEW/	$11,981	0.2%	+0%	72
115	$SPOTPUT	Spotify Technology S.A.	$11,638	—	NEW	—
116	$WFC	WELLS FARGO & COMPANY/MN	$11,206	0.2%	-23%	—
117	$NWN	Northwest Natural Holding Co	$11,022	0.2%	-35%	53.5
118	$GLNG	GOLAR LNG LTD	$10,934	0.2%	-29%	—
119	$CNNE	Cannae Holdings, Inc.	$10,926	0.2%	+1%	17.4
120	$GEO	GEO GROUP INC	$10,663	0.2%	+49%	63
121	$EEFT	EURONET WORLDWIDE, INC.	$10,637	0.2%	-11%	58.3
122	$TNL	Travel & Leisure Co.	$10,551	0.2%	-0%	61
123	$SPB	Spectrum Brands Holdings, Inc.	$10,391	0.2%	-29%	44.8
124	$JNJ	JOHNSON & JOHNSON	$10,301	0.2%	-2%	72.8
125	$WMT	Walmart Inc.	$10,188	0.2%	-11%	63.2
126	$PG	PROCTER & GAMBLE Co	$10,101	0.2%	+1%	72.9
127	$GWRE	Guidewire Software, Inc.	$10,035	0.2%	+76%	66.2
128	$LMT	LOCKHEED MARTIN CORP	$10,027	0.2%	-21%	65
129	$ETON	Eton Pharmaceuticals, Inc.	$10,022	0.2%	-1%	51.9
130	$PAYS	Paysign, Inc.	$9,835	0.2%	+14%	67.9
131	$SDRL	SEADRILL Ltd	$9,805	0.2%	-29%	—
132	$GILD	GILEAD SCIENCES, INC.	$9,799	0.2%	+0%	77.8
133	$REGN	REGENERON PHARMACEUTICALS, INC.	$9,794	0.2%	+6%	75.1
134	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$9,628	0.2%	+18%	56.3
135	$GNTX	GENTEX CORP	$9,253	0.2%	+12%	65.5
136	$MDT	Medtronic plc	$9,228	0.2%	+0%	—
137	$NFG	NATIONAL FUEL GAS CO	$9,182	0.2%	-22%	80.4
138	$SLB	SLB LIMITED/NV	$9,046	0.2%	+4%	63.2
139	$MAT	MATTEL INC /DE/	$9,031	0.2%	+116%	54
140	$ALL	ALLSTATE CORP	$9,029	0.2%	-13%	76.6
141	$AXP	AMERICAN EXPRESS CO	$9,029	0.2%	-2%	73.2
142	$WTW	WILLIS TOWERS WATSON PLC	$9,026	0.2%	+0%	—
143	—	GCI LIBERTY INC	$9,017	0.2%	-16%	—
144	$SO	SOUTHERN CO	$8,880	0.2%	+0%	65.1
145	$SPOT	Spotify Technology S.A.	$8,847	0.2%	+27%	—
146	—	VANGUARD TOTAL BOND MARKET	$8,843	0.2%	-12%	—
147	$BATRA	Atlanta Braves Holdings, Inc.	$8,769	0.1%	-16%	30.8
148	$ANIP	ANI PHARMACEUTICALS INC	$8,690	0.1%	+13%	68.6
149	$ORCL	ORACLE CORP	$8,635	0.1%	-2%	67.2
150	$SLM	SLM Corp	$8,594	0.1%	+6%	—
151	$DUK	Duke Energy CORP	$8,494	0.1%	+0%	64
152	$WEX	WEX Inc.	$8,434	0.1%	-19%	49
153	$COTY	COTY INC.	$8,424	0.1%	+29%	35.2
154	$BPOP	POPULAR, INC.	$8,409	0.1%	-22%	—
155	$DKS	DICK'S SPORTING GOODS, INC.	$8,316	0.1%	+14%	67.9
156	$ANET	Arista Networks, Inc.	$8,265	0.1%	-0%	86
157	$GTX	Garrett Motion Inc.	$8,203	0.1%	-19%	59.6
158	$VST	Vistra Corp.	$8,186	0.1%	+2209%	62.9
159	$ELV	Elevance Health, Inc.	$7,861	0.1%	+26%	59.4
160	$VMC	Vulcan Materials CO	$7,490	0.1%	+8%	66.6
161	$BV	BrightView Holdings, Inc.	$7,482	0.1%	-30%	41.7
162	$BBY	BEST BUY CO INC	$7,415	0.1%	+76%	51.5
163	$LAMR	LAMAR ADVERTISING CO/NEW	$7,276	0.1%	+0%	67.8
164	$AMAT	APPLIED MATERIALS INC /DE	$7,217	0.1%	-5%	74.8
165	$CNR	Core Natural Resources, Inc.	$7,215	0.1%	-20%	51.8
166	$VSNT	Versant Media Group, Inc.	$7,200	0.1%	NEW	—
167	$CVS	CVS HEALTH Corp	$7,165	0.1%	-25%	51.3
168	$WLY	JOHN WILEY & SONS, INC.	$7,103	0.1%	-21%	50.6
169	$QNST	QUINSTREET, INC	$7,056	0.1%	NEW	68.9
170	$ACGL	ARCH CAPITAL GROUP LTD.	$7,055	0.1%	-2%	—
171	$SYF	Synchrony Financial	$7,040	0.1%	+41%	—
172	$ELVA	Electrovaya Inc.	$7,037	0.1%	+43%	—
173	$TDW	TIDEWATER INC	$7,029	0.1%	-48%	64.6
174	$AEP	AMERICAN ELECTRIC POWER CO INC	$6,883	0.1%	-18%	75.4
175	$APH	AMPHENOL CORP /DE/	$6,823	0.1%	+4%	80.5
176	$QDEL	QuidelOrtho Corp	$6,740	0.1%	+7%	26.4
177	$BRSL	Brightstar Lottery PLC	$6,732	0.1%	+92%	—
178	$LEA	LEAR CORP	$6,592	0.1%	NEW	50
179	$TYL	TYLER TECHNOLOGIES INC	$6,553	0.1%	+6%	69.3
180	$SRE	SEMPRA	$6,539	0.1%	+52%	47.6
181	$TYLCALL	TYLER TECHNOLOGIES INC	$6,505	—	NEW	69.3
182	$JAKK	JAKKS PACIFIC INC	$6,434	0.1%	-1%	32.7
183	$BKR	Baker Hughes Co	$6,404	0.1%	-0%	63.4
184	$CBRE	CBRE GROUP, INC.	$6,391	0.1%	-4%	62.9
185	$TDG	TransDigm Group INC	$6,378	0.1%	-24%	75.4
186	$IRM	IRON MOUNTAIN INC	$6,343	0.1%	+34%	50.7
187	$GLD	SPDR GOLD TRUST	$6,335	0.1%	-2%	—
188	$VIST	Vista Energy, S.A.B. de C.V.	$6,279	0.1%	+8%	—
189	$NLOP	Net Lease Office Properties	$6,237	0.1%	+3%	26.7
190	$FUN	Six Flags Entertainment Corporation/NEW	$6,201	0.1%	-5%	23.5
191	$NSC	NORFOLK SOUTHERN CORP	$6,162	0.1%	-3%	70.8
192	$SON	SONOCO PRODUCTS CO	$6,129	0.1%	-36%	63
193	$CZR	Caesars Entertainment, Inc.	$6,098	0.1%	-25%	44.3
194	$NBHC	National Bank Holdings Corp	$6,095	0.1%	+19%	53.3
195	$BAC	BANK OF AMERICA CORP /DE/	$5,990	0.1%	-8%	68.4
196	$GDOT	GREEN DOT CORP	$5,865	0.1%	+52%	53.1
197	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$5,865	0.1%	+34%	59.5
198	$AGNC	AGNC Investment Corp.	$5,864	0.1%	-1%	—
199	$SCHW	SCHWAB CHARLES CORP	$5,825	0.1%	-3%	77.2
200	$CURI	CuriosityStream Inc.	$5,724	0.1%	-3%	42.1
201	$AVAV	AeroVironment Inc	$5,711	0.1%	+39%	42.1
202	$LYTS	LSI INDUSTRIES INC	$5,672	0.1%	NEW	55.8
203	$FFBC	FIRST FINANCIAL BANCORP /OH/	$5,666	0.1%	NEW	—
204	$HCA	HCA Healthcare, Inc.	$5,594	0.1%	-8%	70.5
205	$SHW	SHERWIN WILLIAMS CO	$5,569	0.1%	+13%	65.3
206	$ALK	ALASKA AIR GROUP, INC.	$5,463	0.1%	-5%	56.3
207	$MAGN	Magnera Corp	$5,461	0.1%	NEW	53.2
208	$BBT	Beacon Financial Corp	$5,441	0.1%	-31%	46.9
209	$ALM	Almonty Industries Inc.	$5,395	0.1%	-35%	—
210	$NFLX	NETFLIX INC	$5,372	0.1%	+2399%	86.7
211	$HD	HOME DEPOT, INC.	$5,336	0.1%	+44%	69.2
212	$UBER	Uber Technologies, Inc	$5,317	0.1%	-6%	79.3
213	$DGX	QUEST DIAGNOSTICS INC	$5,263	0.1%	-18%	69.1
214	$TJX	TJX COMPANIES INC /DE/	$5,261	0.1%	-32%	70.7
215	$RTX	RTX Corp	$5,253	0.1%	-1%	70
216	$NOC	NORTHROP GRUMMAN CORP /DE/	$5,249	0.1%	-3%	60.5
217	—	ISHARES MSCI EAFE INDEX FUND	$5,241	0.1%	+1%	—
218	$URI	UNITED RENTALS, INC.	$5,231	0.1%	-9%	70.7
219	$EQIX	EQUINIX INC	$5,221	0.1%	-48%	61.4
220	$SPYPUT	SPDR S&P 500 ETF TRUST	$5,203	—	-60%	—
221	$FERG	Ferguson Enterprises Inc. /DE/	$5,169	0.1%	-10%	58.9
222	$ASO	Academy Sports & Outdoors, Inc.	$5,032	0.1%	-24%	54.2
223	$WAL	WESTERN ALLIANCE BANCORPORATION	$5,014	0.1%	-8%	56.1
224	—	ISHARES RUSSELL 2000 ETF	$4,960	—	-33%	—
225	$BDX	BECTON DICKINSON & CO	$4,936	0.1%	+119%	50.7
226	$UPS	UNITED PARCEL SERVICE INC	$4,929	0.1%	NEW	58.2
227	$MIDD	MIDDLEBY Corp	$4,919	0.1%	-15%	44.9
228	$ADEA	Adeia Inc.	$4,903	0.1%	-65%	57.6
229	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4,873	0.1%	-1%	66.5
230	$IAU	ISHARES GOLD TRUST	$4,795	0.1%	-0%	—
231	$GWREPUT	Guidewire Software, Inc.	$4,786	—	NEW	66.2
232	$BGC	BGC Group, Inc.	$4,761	0.1%	-20%	69.9
233	$PRCH	Porch Group, Inc.	$4,723	0.1%	+2%	38.7
234	$MS	MORGAN STANLEY	$4,692	0.1%	+1%	—
235	$MPC	Marathon Petroleum Corp	$4,656	0.1%	-6%	50.7
236	$PPHC	Public Policy Holding Company, Inc.	$4,617	0.1%	NEW	—
237	$XOM	EXXON MOBIL CORP	$4,579	0.1%	-0%	61.8
238	$LH	LABCORP HOLDINGS INC.	$4,499	0.1%	-3%	54.8
239	$PLAB	PHOTRONICS INC	$4,491	0.1%	-35%	51.1
240	$ADBE	ADOBE INC.	$4,410	0.1%	+48%	80.4
241	$CMI	CUMMINS INC	$4,406	0.1%	-45%	58.9
242	$ARCO	Arcos Dorados Holdings Inc.	$4,375	0.1%	+0%	—
243	$TPB	Turning Point Brands, Inc.	$4,303	0.1%	+7%	57.7
244	—	VANGUARD RUSSELL 1000 GRW	$4,254	0.1%	-13%	—
245	—	ISHARES RUSSELL 1000 GROWTH	$4,231	0.1%	-1%	—
246	$MELI	MERCADOLIBRE INC	$4,202	0.1%	+20%	77.5
247	$BANC	BANC OF CALIFORNIA, INC.	$4,140	0.1%	-30%	68.3
248	$PNFP	Pinnacle Financial Partners, Inc.	$4,120	0.1%	+5%	—
249	$HLF	HERBALIFE LTD.	$4,058	0.1%	-29%	—
250	$CAT	CATERPILLAR INC	$4,057	0.1%	-8%	67.8
251	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$4,040	—	NEW	—
252	$TALO	TALOS ENERGY INC.	$3,988	0.1%	-73%	49.2
253	$ACMR	ACM Research, Inc.	$3,978	0.1%	-46%	54.8
254	$ALX	ALEXANDERS INC	$3,955	0.1%	NEW	48.1
255	—	ISHARES RUSSELL 1000 VALUE	$3,644	0.1%	+4%	—
256	$MAMA	Mama's Creations, Inc.	$3,576	0.1%	-12%	55.1
257	$TGLS	Tecnoglass Inc.	$3,399	0.1%	+0%	62.2
258	$BMY	BRISTOL MYERS SQUIBB CO	$3,391	0.1%	+360%	70.1
259	$CMP	COMPASS MINERALS INTERNATIONAL INC	$3,348	0.1%	-49%	60.4
260	$YALA	Yalla Group Ltd	$3,283	0.1%	NEW	—
261	$ALIT	Alight, Inc. / Delaware	$3,200	0.1%	+6%	34.4
262	$INTC	INTEL CORP	$3,188	0.1%	-39%	41.5
263	—	VANGUARD INTL EQUITY INDE	$3,091	0.1%	-7%	—
264	$J	JACOBS SOLUTIONS INC.	$2,955	0.1%	-76%	47.7
265	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2,874	0.1%	-4%	76.6
266	$AVAVPUT	AeroVironment Inc	$2,746	—	NEW	42.1
267	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2,621	0.1%	NEW	—
268	$EBAY	EBAY INC	$2,574	0.1%	-5%	69.3
269	$RHP	Ryman Hospitality Properties, Inc.	$2,537	0.0%	-30%	64.8
270	$NVO	NOVO NORDISK A S	$2,459	0.0%	+6%	—
271	$TFC	TRUIST FINANCIAL CORP	$2,432	0.0%	-16%	—
272	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2,420	0.0%	-97%	55.4
273	$LOW	LOWES COMPANIES INC	$2,403	0.0%	-1%	63.5
274	$DELL	Dell Technologies Inc.	$2,396	0.0%	-1%	76
275	$TLSI	TriSalus Life Sciences, Inc.	$2,334	0.0%	NEW	28.3
276	—	ISHARES TR	$2,302	0.0%	+4%	—
277	$ESOA	Energy Services of America CORP	$2,298	0.0%	NEW	45.7
278	—	ISHARES RUSSELL 2000	$2,249	0.0%	-1%	—
279	$DXR	DAXOR CORP	$2,245	0.0%	NEW	—
280	$RNGCALL	RingCentral, Inc.	$2,231	—	NEW	57
281	$QCOM	QUALCOMM INC/DE	$2,225	0.0%	-1%	81.9
282	$PM	Philip Morris International Inc.	$2,200	0.0%	-2%	80.5
283	$DIS	Walt Disney Co	$2,141	0.0%	-1%	68.9
284	$AXON	AXON ENTERPRISE, INC.	$2,132	0.0%	+56%	55.6
285	$AXONCALL	AXON ENTERPRISE, INC.	$2,123	—	NEW	55.6
286	—	VANGUARD MSCI EAFE ETF	$2,096	0.0%	+7%	—
287	$MU	MICRON TECHNOLOGY INC	$2,077	0.0%	-28%	88.4
288	—	VANGUARD ADMIRAL FDS INC	$2,074	0.0%	-1%	—
289	$LPTH	LIGHTPATH TECHNOLOGIES INC	$1,957	0.0%	+36%	33.2
290	$LLY	ELI LILLY & Co	$1,956	0.0%	-5%	89.3
291	$O	REALTY INCOME CORP	$1,934	0.0%	NEW	74.6
292	$AMD	ADVANCED MICRO DEVICES INC	$1,872	0.0%	+0%	78.8
293	$BHST	BIOHARVEST SCIENCES INC.	$1,679	0.0%	+3%	—
294	$DE	DEERE & CO	$1,667	0.0%	-1%	57.4
295	$CTVA	Corteva, Inc.	$1,612	0.0%	+0%	48.4
296	$TTE	TotalEnergies SE	$1,558	0.0%	-5%	—
297	$ARLO	Arlo Technologies, Inc.	$1,557	0.0%	+21%	57.2
298	$SHEL	Shell plc	$1,504	0.0%	+1%	—
299	$V	VISA INC.	$1,502	0.0%	-3%	83.5
300	$SMG	SCOTTS MIRACLE-GRO CO	$1,399	0.0%	+0%	74.9
301	$KO	COCA COLA CO	$1,398	0.0%	+43%	74
302	$ISRG	INTUITIVE SURGICAL INC	$1,389	0.0%	+428%	81.4
303	$GOOG	Alphabet Inc.	$1,371	0.0%	-4%	80.2
304	—	VANGUARD TOTAL STOCK ETF	$1,341	0.0%	-22%	—
305	$PRMB	Primo Brands Corp	$1,337	0.0%	+0%	46.5
306	$ONIT	ONITY GROUP INC.	$1,323	0.0%	+252%	53.7
307	$ALMU	Aeluma, Inc.	$1,314	0.0%	-15%	—
308	$TXN	TEXAS INSTRUMENTS INC	$1,293	0.0%	NEW	70.4
309	$VZ	VERIZON COMMUNICATIONS INC	$1,269	0.0%	-2%	71.6
310	$BKSY	BlackSky Technology Inc.	$1,259	0.0%	-42%	15.7
311	$PEP	PEPSICO INC	$1,217	0.0%	-5%	62.7
312	$GNW	GENWORTH FINANCIAL INC	$1,213	0.0%	+18%	46.6
313	$SNOW	Snowflake Inc.	$1,207	0.0%	-24%	49.6
314	—	VANGUARD INTL EQUITY INDE	$1,125	0.0%	+16%	—
315	$ORLY	O REILLY AUTOMOTIVE INC	$1,122	0.0%	-11%	72.7
316	$IMKTA	INGLES MARKETS INC	$1,061	0.0%	-14%	50.6
317	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1,049	0.0%	+0%	71.5
318	$GE	GENERAL ELECTRIC CO	$1,035	0.0%	+0%	74.8
319	$UL	UNILEVER PLC	$1,027	0.0%	+2%	—
320	—	SPDR S&P BITOECH ETF	$1,022	0.0%	+0%	—
321	—	ISHARES S&P SMALL CAP 600	$976	0.0%	+0%	—
322	$SCHL	SCHOLASTIC CORP	$954	0.0%	-90%	45.5
323	$UNH	UNITEDHEALTH GROUP INC	$950	0.0%	-17%	66.8
324	$BATRA	Atlanta Braves Holdings, Inc.	$938	0.0%	-1%	30.8
325	$MITK	MITEK SYSTEMS INC	$928	0.0%	-20%	56.2
326	$LBRDA	Liberty Broadband Corp	$895	0.0%	-77%	59.4
327	$GEV	GE Vernova Inc.	$827	0.0%	+3%	70.1
328	$VIR	Vir Biotechnology, Inc.	$824	0.0%	NEW	5.6
329	—	VANGUARD REIT ETF	$813	0.0%	-31%	—
330	$WBD	Warner Bros. Discovery, Inc.	$803	0.0%	-69%	42.1
331	$WRB	BERKLEY W R CORP	$791	0.0%	+0%	71.8
332	$IVZ	Invesco Ltd.	$782	0.0%	+0%	—
333	$UNP	UNION PACIFIC CORP	$747	0.0%	-29%	74
334	$OSS	ONE STOP SYSTEMS, INC.	$734	0.0%	-37%	19.5
335	$__PARK_1390777	Bank of New York Mellon Corp	$732	0.0%	+0%	36.7
336	$NEE	NEXTERA ENERGY INC	$725	0.0%	-0%	71.7
337	$CB	Chubb Ltd	$724	0.0%	+0%	—
338	—	VANGUARD SPECIALIZED PORT	$719	0.0%	-1%	—
339	—	ISHARES RUSSELL MIDCAP INDEX	$697	0.0%	+0%	—
340	$PFH	PRUDENTIAL FINANCIAL INC	$692	0.0%	-1%	58.6
341	$VERI	Veritone, Inc.	$676	0.0%	-68%	13.2
342	$CSX	CSX CORP	$674	0.0%	-0%	66.4
343	—	VANGUARD MID CAP GROWTH	$669	0.0%	+0%	—
344	$CPNG	Coupang, Inc.	$661	0.0%	+0%	56.4
345	$MCD	MCDONALDS CORP	$654	0.0%	+2%	73.9
346	$IVZ	Invesco Ltd.	$606	0.0%	+0%	—
347	$INGN	Inogen Inc	$586	0.0%	-26%	35.5
348	—	ISHARES CORE S&P 500 ETF	$579	0.0%	+0%	—
349	$GLW	CORNING INC /NY	$579	0.0%	+0%	72.7
350	$BSX	BOSTON SCIENTIFIC CORP	$554	0.0%	+0%	79.9
351	$ADP	AUTOMATIC DATA PROCESSING INC	$549	0.0%	NEW	77.9
352	$IBKR	Interactive Brokers Group, Inc.	$537	0.0%	-72%	75.5
353	$MO	ALTRIA GROUP, INC.	$535	0.0%	+0%	72.1
354	$ASIX	AdvanSix Inc.	$533	0.0%	-90%	45.5
355	$PRZO	ParaZero Technologies Ltd.	$510	0.0%	NEW	—
356	$PTEN	PATTERSON UTI ENERGY INC	$507	0.0%	-96%	50.1
357	$PSX	Phillips 66	$506	0.0%	-1%	47.6
358	$XERS	Xeris Biopharma Holdings, Inc.	$501	0.0%	-14%	45.5
359	$SPGI	S&P Global Inc.	$494	0.0%	NEW	79.4
360	$VABK	Virginia National Bankshares Corp	$493	0.0%	+0%	—
361	—	ISHARES S&P MID CAP 400	$486	0.0%	-84%	—
362	—	ISHARES MSCI EAFE SMALL CAP	$479	0.0%	+10%	—
363	$HON	HONEYWELL INTERNATIONAL INC	$458	0.0%	-1%	65.7
364	$LASR	NLIGHT, INC.	$456	0.0%	NEW	41.3
365	$SPAI	Safe Pro Group Inc.	$453	0.0%	NEW	—
366	$ABT	ABBOTT LABORATORIES	$443	0.0%	-3%	67
367	—	ISHARES CORE S&P 500 MIDCAP ET	$441	0.0%	+11%	—
368	$MMM	3M CO	$424	0.0%	-3%	60.7
369	$AZN	ASTRAZENECA PLC	$424	0.0%	-50%	—
370	—	VANGUARD EMERGING MARKET ETF	$423	0.0%	+0%	—
371	—	VANGUARD MID CAP VALUE	$423	0.0%	-73%	—
372	$CNP	CENTERPOINT ENERGY INC	$414	0.0%	-2%	55.9
373	$YUM	YUM BRANDS INC	$410	0.0%	-17%	71.7
374	$VLO	VALERO ENERGY CORP/TX	$395	0.0%	+0%	51.4
375	$ECHO	EchoStar CORP	$392	0.0%	-65%	29.5
376	$ALB	ALBEMARLE CORP	$390	0.0%	+0%	50.2
377	$BKNG	Booking Holdings Inc.	$387	0.0%	+5%	55.3
378	$SFM	Sprouts Farmers Market, Inc.	$386	0.0%	+0%	73.4
379	$OUST	Ouster, Inc.	$367	0.0%	-39%	29.5
380	—	ISHARES NEW YORK MUNI BD	$362	0.0%	+12%	—
381	$KMB	KIMBERLY CLARK CORP	$354	0.0%	-28%	61.7
382	$COP	CONOCOPHILLIPS	$354	0.0%	-4%	74.8
383	$BP	BP PLC	$353	0.0%	NEW	—
384	$FENC	FENNEC PHARMACEUTICALS INC.	$352	0.0%	NEW	33.9
385	—	ISHARES TR	$348	0.0%	+0%	—
386	$WLK	WESTLAKE CORP	$348	0.0%	-99%	34.6
387	$WCC	WESCO INTERNATIONAL INC	$346	0.0%	-99%	55.4
388	$MA	Mastercard Inc	$346	0.0%	-1%	81.7
389	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$342	0.0%	+0%	42.4
390	—	SPDR 1-3 MONTH TBILL ETF	$336	0.0%	-3%	—
391	$CDNS	CADENCE DESIGN SYSTEMS INC	$317	0.0%	-95%	74.4
392	$RCAT	Red Cat Holdings, Inc.	$314	0.0%	+20%	30
393	—	ISHARES RUSSELL 2000 GROWTH	$307	0.0%	+0%	—
394	$NI	NISOURCE INC.	$304	0.0%	-64%	61.7
395	$UDR	UDR, Inc.	$301	0.0%	+0%	65.2
396	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$276	0.0%	-6%	—
397	$ED	CONSOLIDATED EDISON INC	$276	0.0%	+0%	71.6
398	—	VANGUARD SCOTTSDALE FDS	$275	0.0%	+0%	—
399	$HOLX	HOLOGIC INC	$267	0.0%	+0%	62.3
400	$WDC	WESTERN DIGITAL CORP	$255	0.0%	NEW	76.8
401	$TRV	TRAVELERS COMPANIES, INC.	$255	0.0%	+13%	71.5
402	—	SELECT SECTOR SPDR TR	$249	0.0%	-1%	—
403	—	VANGUARD BD INDEX FDS	$246	0.0%	NEW	—
404	$KNSL	Kinsale Capital Group, Inc.	$245	0.0%	-11%	79.6
405	—	ISHARES CORE S&P SMALLCAP ETF	$233	0.0%	NEW	—
406	$MLM	MARTIN MARIETTA MATERIALS INC	$227	0.0%	+0%	67.6
407	—	SELECT SECTOR SPDR TR	$226	0.0%	+19%	—
408	—	SABA CLOSED END FUNDS	$226	0.0%	+0%	—
409	—	ISHARES TR	$224	0.0%	+0%	—
410	—	SCHWAB STRATEGIC TR	$221	0.0%	NEW	—
411	$T	AT&T INC.	$217	0.0%	NEW	71.9
412	—	ISHARES CORE MSCI EMERGING	$217	0.0%	NEW	—
413	$AWK	American Water Works Company, Inc.	$216	0.0%	+0%	61.7
414	$EOG	EOG RESOURCES INC	$210	0.0%	NEW	71.1
415	—	FIRST TR EXCH TRADED FD I	$207	0.0%	NEW	—
416	$ASTE	ASTEC INDUSTRIES INC	$206	0.0%	NEW	51.4
417	$BN	BROOKFIELD Corp /ON/	$205	0.0%	+0%	—
418	$SNDK	Sandisk Corp	$200	0.0%	NEW	88.8