THOMPSON SIEGEL & WALMSLEY LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, THOMPSON SIEGEL & WALMSLEY LLC held in its portfolio 396 assets valued at $5,960,724 (i.e. $5.96M).
The most valuable assets in the portfolio included: AERCAP HOLDINGS NV ($151.97K), DOMINION ENERGY INC ($99.89K), and SMURFIT WESTROCK PLC ($98.77K).
The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THOMPSON SIEGEL & WALMSLEY LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AERCAP HOLDINGS NV | 1057084 | 151966 | SHS |
| DOMINION ENERGY INC | 1704924 | 99891 | COM |
| SMURFIT WESTROCK PLC | 2554035 | 98765 | COM |
| LKQ CORP | 3251599 | 98198 | COM |
| GRAPHIC PACKAGING HOLDING CO | 6195333 | 93302 | COM |
| KRAFT HEINZ CO | 3577090 | 86744 | COM |
| EVERGY INC | 1172329 | 84982 | COM |
| CHECK POINT SOFTWARE TECH | 445744 | 82712 | COM |
| CONAGRA BRANDS INC. | 4684971 | 81097 | COM |
| FIRST CTZNS BANCSHARES IN | 36188 | 77666 | COM |
| ALPHABET INC | 245909 | 77162 | COM |
| MARKEL GROUP INC | 35364 | 76020 | COM |
| MOLSON COORS BEVERAGE CO -B | 1625761 | 75891 | COM |
| IAC INC | 1920126 | 75077 | COM |
| MOSAIC CO NEW | 2978232 | 71746 | COM |
| VIATRIS INC | 5561367 | 69239 | COM |
| CROWN HOLDINGS INC | 662793 | 68248 | COM |
| HUNTINGTON INGALLS INDS I | 196722 | 66899 | COM |
| GAMING AND LEISURE PROPERTIES | 1494166 | 66774 | COM |
| CENTENE CORP | 1618417 | 66598 | COM |
| VONTIER CORPORATION | 1763550 | 65569 | COM |
| PERRIGO CO PLC | 4658601 | 64848 | COM |
| BAXTER INTERNATIONAL | 3328202 | 63602 | COM |
| PPG INDUSTRIES | 606938 | 62187 | COM |
| SCHEIN HENRY INC | 809411 | 61175 | COM |
| CORPAY INC | 199909 | 60159 | COM |
| HF SINCLAIR CORPORATION | 1288866 | 59391 | COM |
| GLOBAL PAYMENTS INC | 759191 | 58761 | COM |
| BIO-RAD LABORATORIES-CL A | 191961 | 58162 | COM |
| LINDE PLC | 131108 | 55903 | COM |
| AMENTUM HOLDINGS INC | 1921809 | 55732 | COM |
| MATCH GROUP INC NEW | 1699960 | 54892 | COM |
| OGE ENERGY CORP | 1278994 | 54613 | COM |
| ZIMMER HOLDINGS INC | 601515 | 54088 | COM |
| TD SYNNEX CORP | 351233 | 52766 | COM |
| COMMERCIAL METALS CO. | 758872 | 52529 | COM |
| VANGUARD SMALL-CAP VALUE ETF | 239847 | 50797 | COM |
| HALLIBURTON CO | 1793168 | 50675 | COM |
| CONSTELLATION BRANDS INC-A | 362808 | 50053 | COM |
| JAZZ PHARMACEUTICALS PLC | 290200 | 49334 | COM |
| FNF GROUP | 897107 | 48973 | COM |
| KINDER MORGAN INC | 1779815 | 48927 | COM |
| VANGUARD TAX EXEMPT BOND ETF | 970527 | 48808 | COM |
| TYSON FOODS INC CL A | 810267 | 47498 | COM |
| COGNIZANT TECH SOLUTIONS-A | 562803 | 46713 | COM |
| APPLE COMPUTER INC | 170548 | 46365 | COM |
| SIRIUSXM HOLDINGS INC | 2313347 | 46255 | COM |
| MICROSOFT CORP | 95146 | 46015 | COM |
| IQVIA HLDGS INC | 203496 | 45870 | COM |
| ARCHER-DANIELS-MIDLAND CO | 794441 | 45672 | COM |
| U-HAUL HOLDING CO-NON VOTING | 972788 | 45468 | COM |
| NEWS CORP NEW | 1722782 | 44999 | CL A |
| EXPAND ENERGY | 372892 | 41152 | COM |
| BIOGEN IDEC INC | 228807 | 40268 | COM |
| WESTLAKE CHEMICAL CORP | 536290 | 39653 | COM |
| NVIDIA CORP | 212595 | 39649 | COM |
| FLUOR CORP | 997876 | 39546 | COM |
| DOLLAR TREE INC | 320062 | 39371 | COM |
| POST HLDGS INC | 396372 | 39261 | COM |
| LITHIA MOTORS INC-CL A | 115725 | 38459 | COM |
| CAMPBELL SOUP CO | 1327538 | 36998 | COM |
| FISERV INC | 550794 | 36997 | COM |
| SS&C TECHNOLOGIES HLDGS I | 401923 | 35136 | COM |
| NOBLE CORP PLC | 1221588 | 34498 | COM |
| WESCO INTERNATIONAL INC | 138534 | 33891 | COM |
| ISHARES RUSSELL MIDCAP VALUE | 236937 | 33420 | RUS MDCP VAL ETF |
| CLARIVATE PLC | 9815675 | 32784 | COM |
| MERCK & CO INC. | 301882 | 31776 | COM |
| LIBERTY GLOBAL LTD. | 2830234 | 31529 | COM |
| BROWN-FOREMAN CORP-CLASS B | 1168055 | 30440 | COM |
| S&P 500 DEPOSITORY RECEIPT | 41734 | 28459 | TR UNIT |
| CNH INDL N V | 3071289 | 28317 | COM |
| VANGUARD S&P 500 ETF | 43887 | 27523 | COM |
| OMNICOM GROUP | 337680 | 27268 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 52432 | 26355 | CL B NEW |
| SHOPIFY INC | 158940 | 25585 | COM |
| ALIGN TECHNOLOGY INC | 155640 | 24303 | COM |
| MCKESSON HBOC INC | 28737 | 23572 | COM |
| JP MORGAN CHASE & CO | 70440 | 22697 | COM |
| INTERNATIONAL BUSINESS MACHINE | 74004 | 21921 | COM |
| MOLINA HEALTHCARE INC | 125563 | 21790 | COM |
| CITIGROUP INC | 183986 | 21469 | COM |
| VANGUARD SHRT INF PROTECT | 433954 | 21463 | COM |
| CHARTER COMMUNICATIONS IN | 102528 | 21403 | COM |
| META PLATFORMS INC | 30911 | 20404 | COM |
| CHEVRON CORP | 130756 | 19929 | COM |
| BROADCOM INC | 55089 | 19066 | COM |
| GOLDMAN SACHS GROUP INC | 21167 | 18606 | COM |
| WHITE MOUNTAINS INSURANCE GROU | 8927 | 18551 | COM |
| PROGRESSIVE CORP | 78325 | 17836 | COM |
| VANGUARD 0-3 MTH TBILL | 231968 | 17497 | COM |
| CAPITAL ONE FINANCIAL CORP | 70407 | 17064 | COM |
| WELLS FARGO & COMPANY | 182941 | 17050 | COM |
| ABBVIE INC | 74280 | 16972 | COM |
| CIGNA GROUP | 61510 | 16929 | COM |
| DOLLAR GENERAL CORP | 124482 | 16527 | COM |
| ISHARES RUSSELL 2000 VALUE | 90559 | 16410 | RUSL 2000 VALU |
| NOMAD FOODS LTD | 1310023 | 16388 | COM |
| GRAHAM HLDGS CO | 14436 | 15859 | COM |
| PLAINS GP HLDGS L P | 826783 | 15825 | COM |
| LANTHEUS HLDGS INC | 234531 | 15608 | COM |
| WILLIAMS COS INC | 258756 | 15554 | COM |
| CANNAE HOLDINGS INC | 950378 | 14949 | COM |
| NORTHWEST NAT HLDG CO | 318834 | 14902 | COM |
| CISCO SYSTEMS INC. | 184940 | 14246 | COM |
| EURONET WORLDWIDE INC | 180318 | 13724 | COM |
| SPDR S&P 500 ETF TRUST | 20000 | 13638 | COM |
| NET LEASE OFFICE PROPERTI | 524956 | 13539 | COM |
| ECOVYST INC | 1366711 | 13298 | COM |
| FEDEX CORPORATION | 45971 | 13279 | COM |
| ANHEUSER-BUSCH INBEV SPN ADR | 202648 | 12978 | SPONSORED ADR |
| JACOBS SOLUTIONS INC | 97518 | 12917 | COM |
| APARTMENT INVT & MGMT CO -A | 2005664 | 11914 | COM |
| SPECTRUM BRANDS HOLDINGS INC | 198690 | 11739 | COM |
| ORACLE SYSTEMS | 59767 | 11649 | COM |
| TARGET CORP | 118963 | 11629 | COM |
| AMGEN INC. | 35225 | 11529 | COM |
| BRIGHTVIEW HLDGS INC | 901619 | 11424 | COM |
| AMERICAN EXPRESS | 30424 | 11255 | COM |
| QUIDELORTHO CORP | 384795 | 10990 | COM |
| GCI LIBERTY INC | 290040 | 10792 | COM |
| TRAVEL & LEISURE CO | 152800 | 10777 | COM |
| GOLAR LNG LTD | 285076 | 10608 | COM |
| CVS HEALTH CORP | 133295 | 10578 | COM |
| ATLANTA BRAVES HLDGS INC | 265252 | 10525 | COM |
| SEADRILL LIMITED | 301690 | 10438 | COM |
| ALLSTATE CORP. | 50059 | 10420 | COM |
| SLM CORP | 380229 | 10289 | COM |
| WALMART INC | 92335 | 10287 | COM |
| MEDTRONIC PLC | 106494 | 10230 | COM |
| WEX INC | 68325 | 10179 | COM |
| WILLIS TOWERS WATSON PLC | 30909 | 10157 | COM |
| LOCKHEED MARTIN CORPORATION | 20992 | 10153 | COM |
| BATH & BODY WORKS INC | 505177 | 10144 | COM |
| TALOS ENERGY INC | 920271 | 10141 | COM |
| VANGUARD TOTAL BOND MARKET | 136718 | 10127 | TOTAL BND MRKT |
| ALIGHT INC | 5177007 | 10095 | COM |
| NATIONAL FUEL GAS | 125998 | 10087 | COM |
| ADEIA INC | 584464 | 10082 | COM |
| COTY INC | 3252655 | 10018 | COM |
| POPULAR INC | 80367 | 10007 | COM |
| PROCTER & GAMBLE CO | 69571 | 9970 | COM |
| ONEOK INC | 132550 | 9742 | COM |
| GARRETT MOTION INC | 555235 | 9678 | COM |
| ISHARES RUSSELL 2000 | 39167 | 9641 | COM |
| TRANSDIGM GROUP INC | 7203 | 9579 | COM |
| BLACKROCK INC | 8744 | 9359 | COM |
| AMAZON COM INC | 39868 | 9202 | COM |
| REGENERON PHARMACEUTICALS | 11907 | 9191 | COM |
| JOHNSON & JOHNSON | 43109 | 8921 | COM |
| ARISTA NETWORKS INC | 67439 | 8837 | COM |
| GENTEX CORP | 377484 | 8784 | COM |
| GILEAD SCIENCES INC | 70306 | 8629 | COM |
| SPOTIFY TECHNOLOGY S A | 14345 | 8330 | COM |
| TYLER TECHNOLOGIES INC | 18039 | 8189 | COM |
| TIDEWATER INC NEW | 160593 | 8112 | COM |
| SOUTHERN COMPANY | 92003 | 8023 | COM |
| CBRE GROUP INC | 49304 | 7928 | CL A |
| ANI PHARMACEUTICALS INC | 100059 | 7899 | COM |
| ALASKA AIR GROUP INC. | 156859 | 7890 | COM |
| PFIZER INC | 315352 | 7852 | COM |
| EQUINIX INC | 10227 | 7836 | COM |
| SONOCO PRODUCTS CO. | 178137 | 7774 | COM |
| GUIDEWIRE SOFTWARE INC | 38200 | 7679 | COM |
| CORE NATURAL RESOURCES IN | 86391 | 7646 | COM |
| CUMMINS INC | 14905 | 7608 | COM |
| DUKE ENERGY CORP NEW | 64669 | 7580 | COM |
| CURIOSITYSTREAM INC | 1989595 | 7560 | COM |
| PAYSIGN INC | 1457941 | 7508 | COM |
| ELEVANCE HEALTH INC | 21230 | 7442 | COM |
| ACM RESH INC | 188500 | 7436 | COM |
| TJX COMPANIES INC | 48306 | 7420 | COM |
| BANK OF AMERICA CORP | 133771 | 7357 | COM |
| AMERICAN ELEC PWR | 63662 | 7341 | COM |
| DICKS SPORTING GOODS INC | 36941 | 7313 | COM |
| VULCAN MATERIALS CO. | 25505 | 7275 | COM |
| LAMAR ADVERTISING CO NEW | 57442 | 7271 | COM |
| CAESARS ENTERTAINMENT INC | 308496 | 7216 | COM |
| WILEY (JOHN) & SONS - CL A | 235461 | 7212 | CL A |
| ARCH CAPITAL GROUP LTD | 74651 | 7161 | ORD |
| SCHOLASTIC CORP | 238616 | 7070 | COM |
| AMPHENOL CORP-CL A | 52000 | 7027 | COM |
| INTUIT INC | 10527 | 6973 | COM |
| ETON PHARMACEUTICALS INC | 408541 | 6908 | COM |
| BEACON FINANCIAL CORP | 261325 | 6891 | COM |
| GEO GROUP INC NEW | 426649 | 6878 | COM |
| PATTERSON-UTI ENERGY | 1121800 | 6854 | COM |
| CADENCE DESIGN SYSTEMS INC | 21494 | 6719 | COM |
| WESTERN ALLIANCE BANCORP | 77342 | 6502 | COM |
| SCHLUMBERGER LTD | 168701 | 6475 | COM |
| BANC OF CALIFORNIA INC | 335647 | 6475 | COM |
| MIDDLEBY CORP | 43526 | 6471 | COM |
| UBER TECHNOLOGIES INC | 78921 | 6449 | COM |
| UNITED RENTAL INC | 7880 | 6377 | COM |
| NORFOLK SOUTHERN | 22075 | 6373 | COM |
| SCHWAB (CHARLES) CORP | 63728 | 6367 | COM |
| AGNC INVT CORP | 590524 | 6330 | COM |
| CROWN CASTLE INTL CORP NE | 70128 | 6232 | COM |
| SYNCHRONY FINL | 73500 | 6132 | COM |
| HCA HOLDINGS INC | 12820 | 5985 | COM |
| SPDR GOLD TRUST | 15032 | 5957 | GOLD SHS |
| PORCH GROUP INC | 644663 | 5886 | COM |
| ACADEMY SPORTS & OUTDOORS | 116982 | 5844 | COM |
| MATTEL, INC. | 287800 | 5710 | COM |
| APPLIED MATERIALS INC | 22114 | 5683 | COM |
| QUEST DIAGNOSTICS INC. | 32655 | 5667 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 368995 | 5660 | COM |
| COMPASS MINERALS INTERNATIONAL | 281280 | 5524 | COM |
| JAKKS PACIFIC INC | 325466 | 5494 | COM |
| FERGUSON ENTERPRISES INC | 24660 | 5490 | COM |
| PHOTRONICS INC | 170230 | 5447 | COM |
| AEROVIRONMENT INC | 22500 | 5443 | COM |
| BGC GROUP INC | 608879 | 5437 | COM |
| VANGUARD RUSSELL 1000 GRW | 44501 | 5418 | COM |
| ISHARES MSCI EAFE INDEX FUND | 53491 | 5137 | MSCI EAFE INDEX |
| RTX CORP | 27613 | 5064 | COM |
| ALMONTY INDS INC | 574432 | 5061 | COM |
| MORGAN STANLEY | 28365 | 5036 | COM |
| TURNING POINT BRANDS INC | 46362 | 5026 | COM |
| SHERWIN-WILLIAMS CO / THE | 15374 | 4982 | COM |
| HERBALIFE LTD | 386387 | 4981 | COM |
| AMERICAN INTERNATIONAL GROUP | 58195 | 4979 | COM |
| ELECTROVAYA INC | 629873 | 4976 | COM |
| NATIONAL BK HLDGS CORP | 130830 | 4973 | COM |
| VERITONE INC | 1063370 | 4945 | COM |
| BAKER HUGHES CO | 105071 | 4785 | COM |
| ISHARES RUSSELL 1000 GROWTH | 10059 | 4761 | RUS 1000 GRW ETF |
| NORTHROP GRUMMAN CORP | 7919 | 4515 | COM |
| ISHARES GOLD TR | 54482 | 4422 | COM |
| GREEN DOT CORP-CLASS A | 343870 | 4405 | CL A |
| BEST BUY CO INC. | 65700 | 4397 | COM |
| INTEL | 118946 | 4389 | COM |
| LABCORP HOLDINGS INC | 17408 | 4367 | COM |
| PINNACLE FINANCIAL PARTNERS | 45529 | 4344 | COM |
| ADOBE SYSTEMS INC. | 12269 | 4294 | COM |
| BRIGHTSTAR LOTTERY | 275820 | 4270 | COM |
| L3HARRIS TECHNOLOGIES INC | 14295 | 4197 | COM |
| ATKORE INC | 65458 | 4140 | COM |
| MERCADOLIBRE INC | 2030 | 4089 | COM |
| SEMPRA ENERGY | 44150 | 3898 | COM |
| HOME DEPOT | 11292 | 3886 | COM |
| ARCOS DORADOS HOLDINGS IN | 528900 | 3882 | COM |
| IRON MTN INC NEW | 46300 | 3841 | COM |
| TECNOGLASS INC | 76300 | 3839 | COM |
| LIBERTY BROADBAND CORP C | 78640 | 3822 | COM |
| ADVANSIX INC | 220342 | 3812 | COM |
| VISTA ENERGY S.A.B. DE C. | 76900 | 3742 | COM |
| RYMAN HOSPITALITY PROPERTIES | 39100 | 3700 | COM |
| CATERPILLAR INC. | 6253 | 3582 | COM |
| MAMAS CREATIONS INC | 264598 | 3569 | COM |
| ISHARES RUSSELL 1000 VALUE | 16382 | 3446 | COM |
| MARATHON PETE CORP | 20208 | 3286 | COM |
| EXXON MOBIL CORPORATION | 27085 | 3259 | COM |
| VANGUARD INTL EQUITY INDE | 44143 | 3247 | ALLWRLD EX US |
| NOVO-NORDISK A/S-SPONS ADR | 63246 | 3218 | ADR |
| TRUIST FINL CORP | 63366 | 3118 | COM |
| VERTEX PHARMACEUTICALS | 6698 | 3037 | COM |
| QUALCOMM INC | 17452 | 2985 | COM |
| ISHARES S&P MID CAP 400 | 22306 | 2935 | COM |
| UNUM GROUP | 37450 | 2902 | COM |
| CASEYS GENERAL STORES INC | 5196 | 2872 | COM |
| BECTON DICKINSON & CO. | 14345 | 2784 | COM |
| WARNER BROS DISCOVERY INC | 95202 | 2744 | COM |
| EBAY INC | 29645 | 2582 | COM |
| WALT DISNEY COMPANY | 22519 | 2562 | COM |
| LOWES COS | 10301 | 2484 | COM |
| MICRON TECHNOLOGY INC | 8502 | 2427 | COM |
| ELI LILLY & CO. | 2233 | 2400 | COM |
| SNOWFLAKE INC | 10563 | 2317 | COM |
| ISHARES TR | 22280 | 2225 | CORE TOTUSBD ETF |
| PHILIP MORRIS INTERNATIONAL | 13515 | 2168 | COM |
| AELUMA INC | 118390 | 2033 | COM |
| VANGUARD ADMIRAL FDS INC | 18155 | 2014 | SMLLCP 600 IDX |
| ADVANCED MICRO DEVICES | 9202 | 1971 | COM |
| BIOHARVEST SCIENCES INC | 374717 | 1945 | COM |
| RANGE RESOURCES INC | 55000 | 1939 | COM |
| VANGUARD MSCI EAFE ETF | 30613 | 1912 | FTSE DEV MKT ETF |
| DELL TECHNOLOGIES INC | 14726 | 1854 | COM |
| INTERACTIVE BROKERS GRO-CL A | 28500 | 1833 | COM |
| AXON ENTERPRISE INC | 3220 | 1829 | COM |
| VISA INC - CLASS A SHARES | 5102 | 1789 | COM CL A |
| VANGUARD TOTAL STOCK ETF | 5329 | 1787 | COM |
| BLACKSKY TECHNOLOGY INC | 85634 | 1606 | COM |
| CINTAS CORP | 8248 | 1551 | COM |
| LIGHTPATH TECHNOLOGIES INC-A | 142952 | 1544 | COM |
| F&G ANNUITIES & LIFE INC | 49126 | 1516 | COM |
| VANGUARD MID CAP VALUE | 8434 | 1496 | COM |
| DEERE & COMPANY | 3000 | 1397 | COM |
| UNITEDHEALTH GROUP INC | 4223 | 1394 | COM |
| SCOTTS MIRACLE-GRO CO-CL A | 23000 | 1342 | COM |
| CORTEVA INC | 19258 | 1291 | COM |
| ARLO TECHNOLOGIES INC | 90566 | 1267 | COM |
| O REILLY AUTOMOTIVE INC N | 13582 | 1239 | COM |
| PEPSICO INC | 8223 | 1180 | COM |
| VANGUARD REIT ETF | 13327 | 1179 | REIT ETF |
| SHELL PLC | 16020 | 1177 | COM |
| TOTALENERGIES SE | 17992 | 1177 | COM |
| AIRBNB INC | 8581 | 1165 | COM |
| PRIMO BRANDS CORPORATION | 71000 | 1161 | COM |
| UNILEVER PLC | 17663 | 1155 | COM |
| GENWORTH FINANCIAL INC-CL A | 126324 | 1141 | COM |
| GENERAL ELECTRIC CO | 3647 | 1123 | COM |
| MARSH MCLENNAN | 6049 | 1122 | COM |
| ONE STOP SYS INC | 153124 | 1099 | COM |
| VERIZON COMMUNICATIONS | 25903 | 1055 | COM |
| ECHOSTAR CORP-A | 9591 | 1043 | CL A |
| UNION PACIFIC CORP | 4313 | 998 | COM |
| SPDR S&P BITOECH ETF | 8000 | 975 | COM |
| VANGUARD INTL EQUITY INDE | 6671 | 956 | COM |
| INGLES MARKETS INC -CL A | 13800 | 946 | COM |
| ISHARES S&P SMALL CAP 600 | 8237 | 937 | COM |
| KENNEDY-WILSON HLDGS INC | 95329 | 922 | COM |
| MITEK SYS INC | 85472 | 902 | COM |
| COCA COLA CO | 12818 | 896 | COM |
| INOGEN INC | 128976 | 867 | COM |
| BOSTON SCIENTIFIC CORP | 8831 | 842 | COM |
| WR BERKLEY CORP | 11929 | 836 | COM |
| COUPANG INC | 35000 | 826 | COM |
| PRUDENTIAL FINANCIAL INC | 7191 | 812 | COM |
| INVESCO EXCH TRADED FD TR | 18000 | 795 | COM |
| XERIS BIOPHARMA HOLDINGS | 100884 | 792 | COM |
| NISOURCE INC | 17992 | 751 | COM |
| VANGUARD SPECIALIZED PORT | 3363 | 739 | COM |
| VANGUARD MID CAP GROWTH | 2601 | 726 | COM |
| BANK OF NEW YORK MELLON CORP | 6167 | 716 | COM |
| OUSTER INC | 33000 | 714 | COM |
| CHUBB LIMITED | 2221 | 693 | COM |
| ISHARES RUSSELL MIDCAP INDEX | 7167 | 690 | RUSSELL MIDCAP |
| SUPER GROUP SGHC LIMITED | 55347 | 661 | COM |
| BRISTOL MYERS SQUIBB CO. | 12154 | 656 | COM |
| ANGI INC | 50222 | 649 | COM |
| NEXTERA ENERGY INC | 7822 | 628 | COM |
| MCDONALDS CORP | 2053 | 627 | COM |
| SKYWARD SPECIALTY INS GRO | 12195 | 623 | COM |
| INVESCO S&P 500 ETF | 3157 | 605 | COM |
| ISHARES CORE S&P 500 ETF | 883 | 605 | CORE S&P500 ETF |
| GE VERNOVA INC | 923 | 603 | COM |
| INSPIRED ENTMT INC | 64419 | 603 | COM |
| CSX CORP. | 16433 | 596 | COM |
| ABBOTT LABS | 4430 | 555 | COM |
| VIRGINIA NATL BANKSHARES | 12912 | 515 | COM |
| KIMBERLY CLARK | 5080 | 513 | COM |
| AEHR TEST SYSTEMS | 24027 | 485 | COM |
| 3M CO | 2997 | 480 | COM |
| ALLY FINL INC | 10603 | 480 | COM |
| SELECT SECTOR SPDR TR | 6382 | 479 | COM |
| YUM! BRANDS INC | 3167 | 479 | COM |
| BOOKING HLDGS INC | 88 | 471 | COM |
| ALTRIA GROUP INC | 8102 | 467 | COM |
| MIMEDX GROUP INC | 67615 | 458 | COM |
| ONITY GROUP INC | 9559 | 438 | COM |
| ISHARES MSCI EAFE SMALL CAP | 5546 | 430 | COM |
| VANGUARD EMERGING MARKET ETF | 7818 | 420 | FTSE EMR MKT ETF |
| US FOODS HLDG CORP | 5456 | 411 | COM |
| SPROUTS FARMERS MARKET INC | 5000 | 398 | COM |
| ASTRAZENECA PLC-SPONS ADR | 4324 | 398 | SPONSORED ADR |
| HONEYWELL INTERNATIONAL INC | 2042 | 398 | COM |
| MASTERCARD INC-CLASS A | 697 | 398 | CL A |
| ISHARES CORE S&P 500 MIDCAP ET | 5885 | 388 | CORE S&P MCP ETF |
| VISTRA CORP | 2358 | 380 | COM |
| CENTERPOINT ENERGY INC | 9815 | 376 | COM |
| CORNING INC. | 4255 | 373 | COM |
| ONDAS HOLDINGS INC | 38077 | 372 | COM |
| PHILLIPS 66 | 2818 | 364 | COM |
| ISHARES TR | 3149 | 346 | BARCLYS TIPS BD |
| SPDR 1-3 MONTH TBILL ETF | 3771 | 345 | COM |
| UDR INC | 8901 | 326 | COM |
| ISHARES NEW YORK MUNI BD | 6077 | 325 | COM |
| INTUITIVE SURGICAL INC | 571 | 323 | COM |
| INTL FLAVORS & FRAGRANCES | 4718 | 318 | COM |
| ISHARES RUSSELL 2000 GROWTH | 979 | 316 | COM |
| KINSALE CAPITAL GROUP INC | 800 | 313 | COM |
| XPERI INC | 52983 | 310 | COM |
| ALBERMARLE CORP. | 2171 | 307 | COM |
| KONINKLIJKE PHILIPS NV | 10831 | 293 | NY REG SH NEW |
| UNIVERSAL CORP. OF VIRGINIA | 5507 | 290 | COM |
| JAMES RIV GROUP HOLDINGS | 45540 | 290 | COM |
| VANGUARD SCOTTSDALE FDS | 2932 | 271 | COM |
| TAIWAN SEMICONDUCTOR-SP ADR | 868 | 264 | ADR |
| HOLOGIC INC | 3531 | 263 | COM |
| VALERO ENERGY CORP | 1600 | 260 | COM |
| CONOCOPHILLIPS | 2782 | 260 | COM |
| CONSOLIDATED EDISON INC | 2442 | 243 | COM |
| MARTIN MARIETTA MATERIALS | 385 | 240 | COM |
| BROOKFIELD CORP | 5062 | 232 | COM |
| SABA CLOSED END FUNDS | 10000 | 230 | COM |
| ISHARES TR | 2052 | 226 | COM |
| TRAVELERS COS INC/THE | 771 | 224 | COM |
| CARMAX INC | 5449 | 211 | COM |
| NETFLIX INC | 2236 | 210 | COM |
| VANGUARD LARGE CAP ETF | 661 | 208 | COM |
| AMERICAN WATER WORKS CO INC | 1586 | 207 | COM |
| BOEING COMPANY | 938 | 204 | COM |
| RED CAT HLDGS INC | 20000 | 159 | COM |
| MFS HIGH INCOME MUN TR | 12623 | 47 | COM |
| TELEFONICA SA-SPON ADR | 10393 | 42 | ADR |