Filling information for THOMPSON SIEGEL & WALMSLEY LLC as Treemap, investor disclosed 550 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 319 | 3039 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 307 | 3034 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11592 | 72735 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS | COMMON | 5226 | 80095 | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | SHS CLASS A | 118 | 412 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 231 | 8568 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 8765 | 102408 | |
| 00676P107 | 00676P107 | ADEIA INC | COMMON | 7342 | 828712 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | COM | 24507 | 201522 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 1293 | 13195 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COMMON | 8322 | 217466 | |
| 00760J108 | 00760J108 | AEHR TEST SYSTEMS | COM | 1157 | 37313 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 141712 | 2520226 | |
| 001055102 | 001055102 | AFLAC INC. | COM | 56 | 875 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COMMON | 12232 | 1213500 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 95 | 331 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GROUP | COM | 20917 | 1004155 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC. | COM | 11202 | 266972 | |
| 012653101 | 012653101 | ALBERMARLE CORP. | COM | 527 | 2386 | |
| 013872106 | 013872106 | ALCOA CORP | COMMON | 10 | 236 | |
| H01301128 | H01301128 | ALCON INC | COMMON | 2 | 30 | |
| 01626W101 | 01626W101 | ALIGHT INC | COMMON | 1055 | 114500 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3 | 10 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 24 | 446 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDG | COMMON | 8741 | 193219 | |
| 020002101 | 020002101 | ALLSTATE CORP. | COM | 64023 | 577770 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COMMON | 51664 | 2026850 | |
| 02079K107 | 02079K107 | ALPHABET INC | COMMON | 46103 | 443295 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON | 435 | 4190 | |
| 02156K103 | 02156K103 | ALTICE USA INC-A | COM | 24587 | 7189104 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 212 | 4743 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 652 | 6310 | |
| G02602103 | G02602103 | AMDOCS LTD | ORD | 25 | 265 | |
| 025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HOLD | COM | 2912 | 79815 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 5871 | 35593 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | COM NEW | 10454 | 207592 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC-CL A | CL A | 94 | 7422 | |
| 03027X100 | 03027X100 | AMERICAN TOWER REIT | COM | 229 | 1121 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | COM | 225 | 1536 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 81 | 265 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 69976 | 437045 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2122 | 14600 | |
| 031162100 | 031162100 | AMGEN INC. | COM | 489 | 2023 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COMMON | 690 | 100500 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 88 | 444 | |
| 03524A108 | 03524A108 | ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 7143 | 107039 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COMMON | 15641 | 393789 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT | COMMON | 43938 | 2299175 | |
| 03676C100 | 03676C100 | ANTERIX INC | COMMON | 612 | 18534 | |
| 03674X106 | 03674X106 | ANTERO RES CORP | COMMON | 5661 | 245170 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO -A | COM | 7949 | 1033627 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 44186 | 267956 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COMMON | 222 | 99169 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 4741 | 38602 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | ORD | 62183 | 916207 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | COMMON | 7843 | 59660 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | COM | 26 | 322 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COMMON | 5 | 183 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COMMON | 1425 | 223698 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES | COM | 158 | 3825 | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 379 | 5456 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4288 | 222737 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CO | COMMON | 174 | 4977 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 172 | 774 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | COM | 5731 | 34100 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COMMON | 1 | 40 | |
| 053604104 | 053604104 | AVEPOINT INC | COM | 618 | 150000 | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | COM | 1700 | 9500 | |
| 114340102 | 114340102 | AZENTA INC | COM | 5566 | 124736 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COMMON | 3627 | 125688 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COMMON | 6573 | 524606 | |
| 05969A105 | 05969A105 | BANCORP INC | COM | 856 | 30727 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 14561 | 509117 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 280 | 6167 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL | COM | 172 | 4234 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON | 228 | 6693 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 23291 | 75432 | |
| 088606108 | 088606108 | BHP GROUP LTD-SPON ADR | SPONSORED ADR | 45920 | 724179 | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES-CL A | COM | 97313 | 203151 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | COM | 123 | 441 | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS | COM | 1188 | 15620 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COMMON | 345 | 6000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 72 | 108 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COMMON | 6381 | 72645 | |
| 852234103 | 852234103 | BLOCK INC | COMMON | 14 | 200 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 221 | 1040 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COMMON | 255 | 96 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 525 | 10500 | |
| 055622104 | 055622104 | BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 158 | 4168 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO. | COM | 9943 | 143454 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOB-SP ADR | ADR | 1349 | 38400 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON | 6743 | 10510 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | COM | 36 | 249 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT | COMMON | 28 | 843 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | COMMON | 110 | 3375 | |
| 115637209 | 115637209 | BROWN-FOREMAN CORP-CLASS B | COM | 0 | 6 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 43267 | 487350 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COMMON | 1 | 576 | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE INC | COM | 1491 | 15000 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC - CL A | COM | 12070 | 40737 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | COM | 389 | 1850 | |
| 13765N107 | 13765N107 | CANNAE HOLDINGS INC | COM | 18734 | 928328 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | COM | 79 | 825 | |
| 143130102 | 143130102 | CARMAX INC | COM | 326 | 5069 | |
| 143658300 | 143658300 | CARNIVAL CORP | PAIRED CTF | 3 | 271 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATIO | COMMON | 33 | 716 | |
| 149123101 | 149123101 | CATERPILLAR INC. | COM | 1512 | 6608 | |
| 12503M108 | 12503M108 | CBOE HLDGS INC | COMMON | 4 | 27 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4618 | 63431 | |
| 12514G108 | 12514G108 | CDW CORP | COMMON | 1960 | 10056 | |
| 125141101 | 125141101 | CECO ENVIROMENTAL CORP | COM | 241 | 17252 | |
| 15135B101 | 15135B101 | CENTENE CORP | COM | 51427 | 813593 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 59434 | 2017442 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | COM | 1 | 13 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH | COM | 109208 | 840060 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 59877 | 787443 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 16278 | 99770 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COMMON | 473 | 2438 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 13 | 144 | |
| 125523100 | 125523100 | CIGNA GROUP | COMMON | 13692 | 53580 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC. | COM | 14117 | 270057 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5586 | 119124 | |
| G21810109 | G21810109 | CLARIVATE PLC | COM | 30344 | 3231483 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC | COMMON | 24003 | 1309499 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6 | 30 | |
| 62944T105 | 62944T105 | NVR INC | COM | 206 | 37 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 18 | 300 | |
| N20944109 | N20944109 | CNH INDL N V | COMMON | 27209 | 1781907 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 850 | 13707 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 4 | 55 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | COM | 7498 | 350028 | |
| 20030N101 | 20030N101 | COMCAST CORP-CL A | CL A | 484 | 12778 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTERNATIONAL | COM | 15595 | 454789 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 256 | 2582 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 96 | 1000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | COM | 232 | 1025 | |
| 217204106 | 217204106 | COPART INC. | COM | 2354 | 31300 | |
| 219350105 | 219350105 | CORNING INC. | COM | 11662 | 330555 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON | 1577 | 26153 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 275 | 4000 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 32 | 65 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 879 | 62500 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NE | COMMON | 27 | 203 | |
| 126408103 | 126408103 | CSX CORP. | COM | 267 | 8913 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 411 | 1720 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 5013 | 270706 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 15589 | 209789 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 74 | 295 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS, INC. | COM | 6 | 40 | |
| 244199105 | 244199105 | DEERE & COMPANY | COM | 1218 | 2949 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | COMMON | 3370 | 83807 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 17 | 500 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | COM | 5846 | 115510 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 72 | 400 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COMMON | 31731 | 234744 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 25 | 178 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COMMON | 64 | 653 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | COMMON | 5298 | 441878 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 30 | 306 | |
| 25470M109 | 25470M109 | DISH NETWORK CORP-A | COM | 40509 | 4341769 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 67395 | 469489 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 53805 | 962353 | |
| 260557103 | 260557103 | DOW INC | COMMON | 21 | 378 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1591 | 16489 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON | 26 | 361 | |
| 278642103 | 278642103 | EBAY INC | COM | 1704 | 38395 | |
| 278768106 | 278768106 | ECHOSTAR CORP-A | CL A | 15413 | 842718 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COMMON | 8261 | 747642 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1 | 15 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON | 90 | 196 | |
| 532457108 | 532457108 | ELI LILLY & CO. | COM | 982 | 2859 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 101 | 1160 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COMMON | 5174 | 95632 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LTD | COM | 9577 | 41316 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 1 | 10 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 147 | 1279 | |
| 26884L109 | 26884L109 | EQT CORP | COMMON | 27458 | 860490 | |
| 29444U700 | 29444U700 | EQUINIX INC | COMMON | 1772 | 2457 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORPO | COMMON | 7546 | 1305454 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | COM | 32456 | 1567178 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COMMON | 8 | 181 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 10061 | 89911 | |
| 30034W106 | 30034W106 | EVERGY INC | COMMON | 79326 | 1297855 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COMMON | 253 | 14779 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 45480 | 1085697 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | COM | 7686 | 401995 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 5916 | 53946 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON | 0 | 2 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 64925 | 284150 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | COMMON | 1980 | 14800 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION | COM | 22645 | 416804 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES IN | COMMON | 97831 | 100536 | |
| 32106V107 | 32106V107 | FIRST NATL CORP | COMMON | 2 | 100 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRAN CAL | COM | 0 | 7 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECHNOLOGY | COMMON | 22 | 171 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2 | 48 | |
| 337738108 | 337738108 | FISERV INC | COM | 77 | 682 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 85425 | 405147 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTL LTD | ORD | 35839 | 1557526 | |
| 31620R303 | 31620R303 | FNF GROUP | COM | 55554 | 1590423 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COM PAR $0.01 | 8155 | 647250 | |
| 34959E109 | 34959E109 | FORTINET INC | COMMON | 3 | 50 | |
| 35137L105 | 35137L105 | FOX CORP A | COMMON | 53477 | 1570548 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES | COM | 43427 | 834158 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COMMON | 5706 | 744963 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHONOLOGY | COMMON | 111 | 1349 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 50 | 221 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON | 388 | 4055 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 7153 | 195000 | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL INC-CL A | COM | 8252 | 1643819 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COMMON | 8325 | 1055124 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8322 | 100300 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 61120 | 580771 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | COM | 8765 | 405785 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 323 | 988 | |
| 38268T103 | 38268T103 | GOPRO INC | COMMON | 4638 | 922114 | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | COM | 10476 | 2155606 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COMMON | 20047 | 33645 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 88020 | 3453140 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 10 | 1750 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COMMON | 561 | 16000 | |
| 39304D102 | 39304D102 | GREEN DOT CORP-CLASS A | CL A | 9821 | 571624 | |
| 393222104 | 393222104 | GREEN PLAINS RENEWABLE ENERGY | COM | 606 | 19540 | |
| 405552100 | 405552100 | HALEON PLC ADR | COMMON | 33 | 4000 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SVCS GRP | COM | 46 | 665 | |
| 40412C101 | 40412C101 | HCA HOLDINGS INC | COM | 2189 | 8300 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | COMMON | 16 | 815 | |
| 42250P103 | 42250P103 | HEALTHPEAK PPTYS INC | COMMON | 0 | 22 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 3 | 20 | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | COMMON | 45796 | 946585 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS IN | COMMON | 634 | 4500 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 285 | 3531 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 8839 | 29952 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 316 | 1652 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COMMON | 31 | 729 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS I | COM | 98688 | 476706 | |
| 44891N208 | 44891N208 | IAC INC | COMMON | 74220 | 1438360 | |
| 45104G104 | 45104G104 | ICICI BANK LTD-SPON ADR | ADR | 205 | 9500 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 8 | 15 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 158 | 650 | |
| 45337C102 | 45337C102 | INCYTE CORP | COMMON | 36 | 500 | |
| 548661107 | 548661107 | LOWES COS | COM | 12519 | 62602 | |
| 457187102 | 457187102 | INGREDION INC | COMMON | 1 | 8 | |
| 458140100 | 458140100 | INTEL | COM | 461 | 14120 | |
| 45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE | COM | 50 | 479 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | COM | 10646 | 81208 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COMMON | 763 | 18306 | |
| 461147100 | 461147100 | INTEST CORP | COMMON | 257 | 12396 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES | COM | 453 | 4929 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 92 | 360 | |
| 46138E842 | 46138E842 | INVESCO DWA SMALLCAP ETF | COMMON | 78 | 1065 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR | COMMON | 630 | 18000 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES | COM | 14 | 254 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COMMON | 1909 | 9600 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | COMMON | 18 | 275 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 123 | 300 | |
| 464287507 | 464287507 | ISHARES CORE S&P 500 MIDCAP ET | CORE S&P MCP ETF | 219 | 874 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALLCAP ETF | CORE S&P SCP ETF | 84 | 870 | |
| 464286525 | 464286525 | ISHARES EDGE MSCI MIN VOL | COMMON | 3 | 30 | |
| 46429B697 | 46429B697 | ISHARES EDGE MSCI MIN VOL US | COMMON | 133 | 1825 | |
| 464285204 | 464285204 | ISHARES GOLD TR | COMMON | 2036 | 54482 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 3267 | 45682 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP | COMMON | 359 | 6026 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MKT IN | MSCI EMERG MKT | 111 | 2818 | |
| 464288414 | 464288414 | ISHARES MUNI BOND | COMMON | 118 | 1095 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 1171 | 4794 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE | COM | 1577 | 10360 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 | RUSSELL 2000 | 2324 | 13028 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | COM | 251 | 1107 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 10569 | 77138 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 897 | 12832 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 7366 | 69363 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP 400 | COMMON | 129 | 1258 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP 600 | COMMON | 964 | 10300 | |
| 464287739 | 464287739 | ISHARES TR | COMMON | 15 | 179 | |
| 464287226 | 464287226 | ISHARES TR | CORE TOTUSBD ETF | 1809 | 18154 | |
| 464287721 | 464287721 | ISHARES US TECHNOLOGY ETF | COMMON | 5 | 55 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON | 25 | 215 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COMMON | 2499 | 121008 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COMMON | 45 | 307 | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | COM | 44883 | 2980233 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 18779 | 121156 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 13629 | 104590 | |
| 48242W106 | 48242W106 | KBR INC | COM | 0 | 8 | |
| 489398107 | 489398107 | KENNEDY-WILSON HLDGS INC | COMMON | 11553 | 696392 | |
| 494368103 | 494368103 | KIMBERLY CLARK | COM | 743 | 5536 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 76998 | 4397359 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 270 | 900 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 9349 | 134126 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS NV | NY REG SH NEW | 56512 | 3079661 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COMMON | 16516 | 427084 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON | 4 | 258 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COMMON | 2820 | 14369 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM NEW | 65863 | 287085 | |
| 516548203 | 516548203 | LANTRONIX INC | COMMON | 348 | 80259 | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | COM | 46 | 498 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP C | COMMON | 99655 | 1219765 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | COM | 86093 | 4224420 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 61188 | 3137827 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP - BRAVES A | COMMON | 264 | 7639 | |
| 531229854 | 531229854 | LIBERTY MEDIA GROUP C | COMMON | 1888 | 25237 | |
| 531229607 | 531229607 | LIBERTY SIRIUS GROUP C | COMMON | 76666 | 2739086 | |
| G54950103 | G54950103 | LINDE PLC | COMMON | 138179 | 388756 | |
| 501889208 | 501889208 | LKQ CORP | COM | 74540 | 1313239 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | COM | 10649 | 22527 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 26990 | 465188 | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORP | COM | 46164 | 851587 | |
| 550021109 | 550021109 | LULULEMON AUTHLETICA INC | COM | 7 | 20 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES | SHS A | 3729 | 39719 | |
| 55261F104 | 55261F104 | M & T BANK CORP | COM | 35 | 293 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTER | COMMON | 16063 | 271939 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR C | COMMON | 7598 | 818734 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | COMMON | 7532 | 344229 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COMMON | 217 | 113963 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | COM | 42 | 2300 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 5 | 200 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3296 | 24445 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 74732 | 58503 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL-CL A | CL A | 117 | 706 | |
| 571748102 | 571748102 | MARSH MCLENNAN | COM | 1215 | 7294 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 235 | 662 | |
| 574599106 | 574599106 | MASCO CORP | COM | 22 | 441 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | CL A | 151 | 415 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 225 | 805 | |
| 58155Q103 | 58155Q103 | MCKESSON HBOC INC | COM | 15452 | 43399 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COMMON | 155 | 1923 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COMMON | 132 | 100 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC. | COM | 28248 | 265510 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 2942 | 13880 | |
| 59156R108 | 59156R108 | METLIFE INC. | COM | 9858 | 170134 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 833 | 13804 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25134 | 87180 | |
| 60770K107 | 60770K107 | MODERNA INC | COMMON | 22 | 143 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO -B | COM | 79567 | 1539602 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 224 | 3219 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 979 | 3200 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3336 | 38000 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 43607 | 950466 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COMMON | 22 | 78 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 41 | 158 | |
| 631103108 | 631103108 | NASDAQ STOCK MARKET INC | COM | 7 | 129 | |
| 632307104 | 632307104 | NATERA INC | COM | 167 | 3000 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS | COM | 41953 | 726574 | |
| 62886E108 | 62886E108 | NCR CORPORATION | COM | 0 | 11 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 86 | 250 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP | COM | 13166 | 1456396 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 28 | 76 | |
| 651639106 | 651639106 | NEWMONT MINING CORP | COM | 1 | 23 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 65417 | 3787870 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 303 | 3936 | |
| 654106103 | 654106103 | NIKE INC-CL B | CL B | 290 | 2362 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 95646 | 3420787 | |
| 654902204 | 654902204 | NOKIA CORP ADR-A | ADR | 0 | 80 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | COMMON | 15373 | 820326 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COM | 5091 | 24014 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 21 | 241 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4438 | 9612 | |
| 62955J103 | 62955J103 | NOV INC | COMMON | 2 | 106 | |
| 66987V109 | 66987V109 | NOVARTIS AG-ADR | SPONSORED ADR | 21 | 229 | |
| 670346105 | 670346105 | NUCOR CORPORATION | COM | 276 | 1788 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 6517 | 23463 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COMMON | 104359 | 559643 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC N | COMMON | 1133 | 1335 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | WRNTS | 7 | 177 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COM | 6234 | 99851 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 84302 | 2238503 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 10 | 30 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COM | 52087 | 2085976 | |
| 680665205 | 680665205 | OLIN CORP | COM | 63460 | 1143421 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 2830 | 30000 | |
| 682680103 | 682680103 | ONEOK INC | COM | 4047 | 63700 | |
| 68389X105 | 68389X105 | ORACLE SYSTEMS | COM | 9468 | 101897 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON | 27295 | 1160505 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS | COMMON | 7651 | 293273 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON | 18 | 208 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON | 150 | 750 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B | COMMON | 25 | 1120 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 25 | 220 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COMMON | 22 | 290 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1452 | 7965 | |
| G97822103 | G97822103 | PERRIGO CO PLC | COMMON | 96111 | 2679414 | |
| 717081103 | 717081103 | PFIZER INC | COM | 19651 | 481641 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 1239 | 12745 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 274 | 2699 | |
| 72352L106 | 72352L106 | PINTEREST INC | COMMON | 382 | 14000 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COM | 3615 | 17700 | |
| 693475105 | 693475105 | PNC FINANCIAL CORP | COM | 65 | 512 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 30 | 87 | |
| 733174700 | 733174700 | POPULAR INC | COM | 11425 | 199015 | |
| 737446104 | 737446104 | POST HLDGS INC | COMMON | 104660 | 1164584 | |
| 693506107 | 693506107 | PPG INDUSTRIES | COM | 61 | 460 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COM | 7 | 250 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COMMON | 46 | 268 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COMMON | 2462 | 160400 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 22 | 300 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 2350 | 15808 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 12937 | 90425 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 6956 | 84069 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC. | COM | 1979 | 6550 | |
| 74736K101 | 74736K101 | QORVO INC | COMMON | 2 | 22 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 14568 | 114186 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC. | COM | 42 | 296 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COMMON | 1714 | 1734860 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 11115 | 502956 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES COR | COMMON | 13183 | 134622 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 6857 | 108299 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COMMON | 9379 | 11415 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS I | COM | 15194 | 552522 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COMMON | 1 | 46 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 344 | 4270 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 32816 | 309209 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 76 | 790 | |
| 783513203 | 783513203 | RYANAIR HLDGS PLC | COMMON | 9827 | 104222 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | COM | 2 | 20 | |
| 78462F103 | 78462F103 | S&P 500 DEPOSITORY RECEIPT | TR UNIT | 18821 | 45972 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON | 9 | 25 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 959 | 4800 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COMMON | 5247 | 364111 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COMMON | 104 | 752 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 995 | 20268 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 12059 | 230232 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | COMMON | 27 | 370 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 71 | 1700 | |
| 808524508 | 808524508 | SCHWAB US MID CAP ETF | COMMON | 112 | 1651 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | COMMON | 1221 | 22775 | |
| 808625107 | 808625107 | SCIENCE APPLICATNS INTL C | COM | 1 | 9 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | COM | 25932 | 564856 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | COM | 74 | 2298 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | COMMON | 4 | 106 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 140 | 925 | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL | COM | 860 | 12500 | |
| 780259305 | 780259305 | SHELL PLC | COMMON | 890 | 15475 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO / THE | COM | 337 | 1500 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COMMON | 10050 | 209640 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOL-ADR | ADR | 3536 | 53965 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | COM | 1153 | 10300 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GRO | COMMON | 377 | 17218 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 10031 | 809633 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COMMON | 1554 | 10073 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 159 | 2283 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 10 | 300 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COMMON | 2720 | 79323 | |
| 78468R663 | 78468R663 | SPDR 1-3 MONTH TBILL ETF | COMMON | 631 | 6870 | |
| 78464A607 | 78464A607 | SPDR DOW JONES REIT | DJ REIT ETF | 8 | 85 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 3010 | 16429 | |
| 78468R622 | 78468R622 | SPDR HIGH YIELD BOND | COMMON | 316 | 3400 | |
| 78464A698 | 78464A698 | SPDR KBW REGIONAL BANKING ET | COM | 877 | 20000 | |
| 78464A797 | 78464A797 | SPDR S&P BANK ETF | COM | 5 | 144 | |
| 78464A870 | 78464A870 | SPDR S&P BITOECH ETF | COM | 730 | 9575 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | COM | 19735 | 298029 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 1877 | 26761 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS I | COM | 2 | 29 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER, INC. | COM | 56 | 700 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | COM | 30 | 287 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 19 | 250 | |
| 860372101 | 860372101 | STEWART INFORMATION SERVICES | COM | 8682 | 215158 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | COM | 156 | 1107 | |
| 871829107 | 871829107 | SYSCO CORPORATION | COM | 23 | 300 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 16 | 140 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COMMON | 5109 | 344242 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 17765 | 107260 | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | COM | 12281 | 126885 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 0 | 1 | |
| 879382208 | 879382208 | TELEFONICA SA-SPON ADR | ADR | 44 | 10393 | |
| 88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES INC | COM | 1 | 24 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 118 | 635 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COMMON | 190 | 15052 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY | COMMON | 499 | 61658 | |
| 790148100 | 790148100 | THE ST JOE COMPANY | COM | 13 | 317 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 35 | 60 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COMMON | 573 | 13000 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 9280 | 118431 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 25 | 414 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COMMON | 10 | 49 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE - ADR | SPONSORED ADR | 1061 | 17966 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 1833 | 7800 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1 | 1 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | COM | 40 | 234 | |
| 896522109 | 896522109 | TRINITY INDUSTRIES INC | COM | 2 | 65 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COMMON | 1985 | 58225 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COMMON | 916 | 28900 | |
| 902653104 | 902653104 | UDR INC | COM | 2212 | 53883 | |
| 902681105 | 902681105 | UGI CORP | COM | 28553 | 821444 | |
| 904767704 | 904767704 | UNILEVER PLC-SPONSORED ADR | ADR | 977 | 18815 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 3457 | 17177 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | CL B | 13618 | 70197 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COM | 53925 | 2066092 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 74 | 329 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3037 | 6426 | |
| 913456109 | 913456109 | UNIVERSAL CORP. OF VIRGINIA | COM | 264 | 5000 | |
| 902973304 | 902973304 | US BANCORP | COM NEW | 11 | 300 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COMMON | 6 | 151 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 226 | 1620 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1843 | 20758 | |
| 922042858 | 922042858 | VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 367 | 9087 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | COM | 29 | 117 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | COM | 63 | 446 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 2291 | 42844 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDE | COMMON | 241 | 2202 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | COM | 142 | 760 | |
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH | COMMON | 359 | 1842 | |
| 922908512 | 922908512 | VANGUARD MID CAP VALUE | COMMON | 12 | 93 | |
| 921943858 | 921943858 | VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 1114 | 24652 | |
| 922908553 | 922908553 | VANGUARD REIT ETF | REIT ETF | 751 | 9048 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GRW | COMMON | 2341 | 37218 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | COMMON | 19136 | 50885 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | COM | 135 | 2020 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND FUND | SHORT TRM BOND | 2 | 29 | |
| 922020805 | 922020805 | VANGUARD SHRT INF PROTECT | COMMON | 4997 | 104496 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | COMMON | 19 | 100 | |
| 922908611 | 922908611 | VANGUARD SMALL-CAP VALUE ETF | COM | 34883 | 219721 | |
| 922907746 | 922907746 | VANGUARD TAX EXEMPT BOND ETF | COMMON | 27138 | 535686 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 7550 | 102265 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK ETF | COMMON | 894 | 4380 | |
| 92240M108 | 92240M108 | VECTOR GROUP INC | COM | 3337 | 277858 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 18673 | 480150 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 3028 | 9612 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COMMON | 288 | 66160 | |
| 92556V106 | 92556V106 | VIATRIS INC | COMMON | 49 | 5145 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON | 0 | 16 | |
| 92826C839 | 92826C839 | VISA INC - CLASS A SHARES | COM CL A | 3541 | 15706 | |
| 92840M102 | 92840M102 | VISTRA CORP | COMMON | 85201 | 3550035 | |
| 928563402 | 928563402 | VMWARE INC-CLASS A | COM | 1156 | 9261 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COMMON | 63461 | 2321140 | |
| 92936U109 | 92936U109 | W P CAREY INC | COM | 16 | 203 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 1 | 7 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COMMON | 9 | 250 | |
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