Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2023

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 533 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.7 $165M 2.2M 74.32
Oge Energy Corp (OGE) 1.9 $121M 3.2M 37.97
Bio-Rad Laboratories (BIO) 1.9 $116M 349k 333.33
Dominion Resources (D) 1.9 $115M 2.6M 44.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $111M 729k 152.78
Linde (LIN) 1.7 $104M 254k 410.72
Post Holdings Inc Common (POST) 1.7 $103M 1.1M 93.75
NiSource (NI) 1.6 $100M 4.3M 23.08
Liberty Broadband Cl C (LBRDK) 1.6 $99M 1.3M 73.17
News Corp Cl A (NWSA) 1.6 $97M 3.6M 27.27
Perrigo Company (PRGO) 1.6 $97M 2.6M 36.59
Huntington Ingalls Inds (HII) 1.6 $96M 417k 230.77
Evergy (EVRG) 1.5 $93M 1.6M 56.60
Liberty Media Corp Delaware (LSXMK) 1.5 $90M 3.2M 28.04
Kinder Morgan (KMI) 1.4 $88M 4.8M 18.29
Liberty Global Ltd Com Cl A (LBTYA) 1.4 $88M 4.5M 19.42
Clarivate Analytics Plc sn (CLVT) 1.3 $80M 7.8M 10.27
Olin Corporation (OLN) 1.3 $80M 1.3M 60.61
Willis Towers Watson (WTW) 1.3 $78M 314k 250.00
FleetCor Technologies 1.3 $78M 233k 333.33
Chesapeake Energy Corp (CHK) 1.2 $74M 810k 90.91
Liberty Global Ltd Com Cl C (LBTYK) 1.2 $73M 3.9M 18.64
Centene Corporation (CNC) 1.1 $69M 878k 78.95
Iac Interactivecorp (IAC) 1.1 $69M 1.5M 44.44
Graphic Packaging Holding Company (GPK) 1.1 $68M 3.3M 20.83
Williams Companies (WMB) 1.1 $68M 2.2M 30.77
Ally Financial (ALLY) 1.1 $65M 1.7M 39.47
Fnf (FNF) 1.1 $65M 1.3M 48.39
Vontier Corporation (VNT) 1.0 $65M 2.1M 30.30
Koninklijke Philips Nv Ny Reg Sh New (PHG) 1.0 $64M 2.3M 27.52
LKQ Corporation (LKQ) 1.0 $63M 1.6M 38.46
Markel Corporation (MKL) 1.0 $63M 63k 1000.00
Laboratory Corp. of America Holdings (LH) 1.0 $62M 249k 250.00
Catalent (CTLT) 1.0 $62M 924k 66.67
Old Republic International Corporation (ORI) 1.0 $61M 1.8M 34.48
Dollar Tree (DLTR) 0.9 $58M 350k 166.67
Vistra Energy (VST) 0.9 $58M 1.8M 32.26
Tyson Foods (TSN) 0.9 $57M 948k 60.61
Alphabet Inc Class C cs (GOOG) 0.9 $55M 391k 140.93
Exelon Corporation (EXC) 0.9 $55M 1.5M 37.04
FedEx Corporation (FDX) 0.9 $55M 164k 333.33
Organon & Co (OGN) 0.9 $54M 2.3M 23.81
Allstate Corporation (ALL) 0.9 $53M 400k 133.33
Louisiana-Pacific Corporation (LPX) 0.8 $52M 568k 90.91
AmerisourceBergen (COR) 0.8 $52M 310k 166.67
CenterPoint Energy (CNP) 0.8 $49M 1.9M 25.64
Global Payments (GPN) 0.8 $49M 443k 111.11
First Citizens BancShares (FCNCA) 0.8 $48M 32k 1500.00
Arch Capital Group Ord (ACGL) 0.7 $46M 741k 62.50
Apple (AAPL) 0.7 $46M 240k 192.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $44M 863k 51.05
Us Foods Hldg Corp call (USFD) 0.7 $43M 1.1M 40.00
National Fuel Gas (NFG) 0.7 $42M 1.0M 40.00
Jbg Smith Properties (JBGS) 0.7 $41M 2.1M 19.80
Vanguard Small-Cap Value ETF (VBR) 0.7 $41M 226k 179.97
Mosaic (MOS) 0.6 $40M 1.1M 34.48
Flextronics Intl Ord (FLEX) 0.6 $39M 981k 40.00
Hf Sinclair Corp (DINO) 0.6 $37M 839k 43.48
EQT Corporation (EQT) 0.6 $36M 838k 43.48
Microsoft Corporation (MSFT) 0.6 $36M 97k 376.04
Altice Usa Inc cl a (ATUS) 0.6 $36M 6.9M 5.18
Fidelity National Information Services (FIS) 0.6 $35M 635k 55.56
Jazz Pharmaceuticals (JAZZ) 0.6 $35M 353k 100.00
Cnh Industrial (CNHI) 0.6 $35M 2.3M 15.38
Equity Commonwealth (EQC) 0.5 $34M 1.7M 19.20
DISH Network 0.5 $33M 3.3M 10.00
Nxp Semiconductors N V (NXPI) 0.5 $32M 141k 229.71
Builders FirstSource (BLDR) 0.5 $32M 145k 222.22
Dollar General (DG) 0.5 $32M 191k 166.67
Fox Corp (FOXA) 0.5 $31M 1.5M 20.41
Gaming & Leisure Pptys (GLPI) 0.5 $31M 901k 34.48
Warner Bros. Discovery (WBD) 0.5 $31M 3.1M 10.00
Bhp Group Ltd- Sponsored Adr (BHP) 0.5 $30M 431k 68.31
Diamondback Energy (FANG) 0.5 $28M 225k 125.00
Advance Auto Parts (AAP) 0.4 $28M 417k 66.67
Merck & Co (MRK) 0.4 $28M 255k 109.02
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $26M 72k 356.66
Ross Stores (ROST) 0.4 $26M 204k 125.00
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.4 $25M 212k 116.29
Hewlett Packard Enterprise (HPE) 0.4 $24M 2.0M 11.90
White Mountains Insurance Gp (WTM) 0.4 $24M 16k 1505.03
Vanguard S&p 500 Etf idx (VOO) 0.4 $22M 51k 436.79
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $21M 44k 475.31
Graham Hldgs (GHC) 0.3 $19M 27k 696.53
Spectrum Brands Holding (SPB) 0.3 $19M 239k 79.77
Air Transport Services (ATSG) 0.3 $19M 1.1M 17.61
Johnson & Johnson (JNJ) 0.3 $19M 119k 156.74
Agnc Invt Corp Com reit (AGNC) 0.3 $18M 1.9M 9.81
McKesson Corporation (MCK) 0.3 $18M 39k 462.97
Oracle Corporation (ORCL) 0.3 $17M 157k 105.43
Euronet Worldwide (EEFT) 0.3 $17M 163k 101.49
Cigna Corp (CI) 0.3 $16M 54k 299.45
Spire (SR) 0.2 $15M 246k 62.34
Ecovyst (ECVT) 0.2 $15M 1.5M 9.77
JPMorgan Chase & Co. (JPM) 0.2 $15M 88k 170.10
Lockheed Martin Corporation (LMT) 0.2 $15M 33k 453.24
Progressive Corporation (PGR) 0.2 $15M 93k 159.28
Pfizer (PFE) 0.2 $15M 512k 28.79
Cannae Holdings (CNNE) 0.2 $15M 744k 19.51
Shopify Inc cl a (SHOP) 0.2 $15M 186k 77.90
Chevron Corporation (CVX) 0.2 $14M 96k 149.16
Target Corporation (TGT) 0.2 $14M 99k 142.42
Lowe's Companies (LOW) 0.2 $14M 63k 222.55
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $14M 90k 155.34
Ryanair Holdings (RYAAY) 0.2 $14M 103k 133.28
Cisco Systems (CSCO) 0.2 $14M 271k 50.52
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $14M 184k 73.55
Compass Minerals International (CMP) 0.2 $14M 532k 25.32
Reynolds Consumer Prods (REYN) 0.2 $13M 493k 26.84
International Business Machines (IBM) 0.2 $13M 80k 163.55
SYNNEX Corporation (SNX) 0.2 $13M 120k 107.61
New York Community Ban (NYCB) 0.2 $13M 1.2M 10.23
Alaska Air (ALK) 0.2 $13M 322k 39.07
United Parcel Service CL B (UPS) 0.2 $12M 77k 157.23
Biosante Pharmaceuticals (ANIP) 0.2 $12M 213k 55.14
Columbia Banking System (COLB) 0.2 $12M 440k 26.68
Wright Express (WEX) 0.2 $12M 60k 194.55
Geo Group Inc/the reit (GEO) 0.2 $12M 1.1M 10.83
Abbvie (ABBV) 0.2 $11M 73k 154.97
Adeia (ADEA) 0.2 $11M 896k 12.39
Broadcom (AVGO) 0.2 $11M 9.5k 1116.23
Kraft Heinz (KHC) 0.2 $11M 284k 36.98
Wells Fargo & Company (WFC) 0.2 $10M 212k 49.22
Radian (RDN) 0.2 $10M 357k 28.55
Charles Schwab Corporation (SCHW) 0.2 $10M 148k 68.80
Stewart Information Services Corporation (STC) 0.2 $10M 171k 58.75
Popular (BPOP) 0.2 $10M 122k 82.07
Arch Resources I (ARCH) 0.2 $9.9M 60k 165.94
Bank of America Corporation (BAC) 0.2 $9.8M 292k 33.67
Regeneron Pharmaceuticals (REGN) 0.2 $9.8M 11k 878.33
Occidental Petroleum Corporation (OXY) 0.2 $9.7M 163k 59.71
CVS Caremark Corporation (CVS) 0.2 $9.6M 121k 78.96
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.2 $9.5M 300k 31.79
SLM Corporation (SLM) 0.2 $9.4M 493k 19.12
Qualcomm (QCOM) 0.1 $9.2M 63k 144.63
Golar Lng (GLNG) 0.1 $9.0M 393k 22.99
Talos Energy (TALO) 0.1 $9.0M 632k 14.23
Pepsi (PEP) 0.1 $8.8M 52k 169.85
NVIDIA Corporation (NVDA) 0.1 $8.6M 17k 495.20
Wk Kellogg (KLG) 0.1 $8.5M 649k 13.14
Genworth Financial (GNW) 0.1 $8.4M 1.3M 6.68
Academy Sports & Outdoor (ASO) 0.1 $8.4M 127k 66.00
Bristol Myers Squibb (BMY) 0.1 $8.1M 159k 51.31
WESCO International (WCC) 0.1 $8.1M 47k 173.88
Morgan Stanley (MS) 0.1 $8.1M 87k 93.25
McDonald's Corporation (MCD) 0.1 $8.0M 27k 296.51
AvalonBay Communities (AVB) 0.1 $8.0M 43k 187.21
Nomad Foods (NOMD) 0.1 $8.0M 470k 16.95
TJX Companies (TJX) 0.1 $7.9M 84k 93.81
CACI International (CACI) 0.1 $7.9M 24k 323.86
Ford Motor Company Com Par $0.01 (F) 0.1 $7.9M 647k 12.19
Crown Castle Intl (CCI) 0.1 $7.9M 68k 115.19
Garrett Motion (GTX) 0.1 $7.9M 813k 9.67
Kennedy-Wilson Holdings (KW) 0.1 $7.7M 625k 12.38
Prudential Financial (PRU) 0.1 $7.7M 74k 103.72
Philip Morris International (PM) 0.1 $7.7M 82k 94.08
Antero Res (AR) 0.1 $7.6M 337k 22.68
Amgen (AMGN) 0.1 $7.5M 26k 288.03
American International Group Com New (AIG) 0.1 $7.3M 107k 67.75
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $7.2M 112k 64.62
Tidewater (TDW) 0.1 $7.2M 100k 72.11
Advansix (ASIX) 0.1 $7.1M 237k 29.96
Casey's General Stores (CASY) 0.1 $7.0M 25k 274.76
General Motors Company (GM) 0.1 $6.9M 193k 35.92
Extreme Networks (EXTR) 0.1 $6.9M 391k 17.64
Home Depot (HD) 0.1 $6.7M 19k 346.55
Equitrans Midstream Corp (ETRN) 0.1 $6.7M 657k 10.18
American Express Company (AXP) 0.1 $6.7M 36k 187.34
UGI Corporation (UGI) 0.1 $6.6M 267k 24.60
Equinix (EQIX) 0.1 $6.5M 8.1k 805.38
Raytheon Technologies Corp (RTX) 0.1 $6.4M 76k 84.13
Wal-Mart Stores (WMT) 0.1 $6.4M 41k 157.64
ODP Corp. (ODP) 0.1 $6.3M 112k 56.30
Goldman Sachs (GS) 0.1 $6.3M 16k 385.75
Applied Materials (AMAT) 0.1 $6.3M 39k 162.08
Realty Income (O) 0.1 $6.2M 108k 57.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.0M 283k 21.29
Bgc Group Inc Cl A (BGC) 0.1 $5.9M 817k 7.22
MetLife (MET) 0.1 $5.6M 85k 66.12
Cadence Design Systems (CDNS) 0.1 $5.6M 21k 272.35
Western Alliance Bancorporation (WAL) 0.1 $5.6M 85k 65.78
Spirit Airlines (SAVE) 0.1 $5.5M 335k 16.39
Gilead Sciences (GILD) 0.1 $5.5M 67k 81.01
Exxon Mobil Corporation (XOM) 0.1 $5.5M 55k 99.99
Dell Technologies (DELL) 0.1 $5.4M 71k 76.50
Cbre Group Cl A (CBRE) 0.1 $5.4M 58k 93.09
Norfolk Southern (NSC) 0.1 $5.4M 23k 236.37
Arlo Technologies (ARLO) 0.1 $5.3M 558k 9.52
Devon Energy Corporation (DVN) 0.1 $5.2M 116k 45.30
Seadrill 2021 (SDRL) 0.1 $5.2M 110k 47.28
Diebold Nixdorf (DBD) 0.1 $5.1M 177k 28.95
Visa Inc - Class A Shares Com Cl A (V) 0.1 $5.1M 20k 260.34
Allison Transmission Hldngs I (ALSN) 0.1 $5.0M 87k 58.15
Danaher Corporation (DHR) 0.1 $5.0M 22k 231.36
Echostar Corp-a Cl A (SATS) 0.1 $4.9M 296k 16.57
Silicon Motion Technol- Adr (SIMO) 0.1 $4.9M 79k 61.27
Uber Technologies (UBER) 0.1 $4.9M 79k 61.57
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 37k 130.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.7M 99k 47.49
Vector (VGR) 0.1 $4.7M 416k 11.28
Hca Holdings (HCA) 0.1 $4.6M 17k 270.65
Sprinklr (CXM) 0.1 $4.4M 365k 12.04
UnitedHealth (UNH) 0.1 $4.3M 8.2k 526.51
Api Group Corp (APG) 0.1 $4.3M 125k 34.60
Copart (CPRT) 0.1 $4.2M 86k 49.00
Ansys (ANSS) 0.1 $4.2M 12k 362.87
Cdw (CDW) 0.1 $4.1M 18k 227.32
Baker Hughes A Ge Company (BKR) 0.1 $4.1M 121k 34.18
Northrop Grumman Corporation (NOC) 0.1 $4.1M 8.7k 468.12
Green Dot Corp-class A Cl A (GDOT) 0.1 $4.0M 403k 9.90
Pioneer Natural Resources (PXD) 0.1 $4.0M 18k 224.86
Chipotle Mexican Grill (CMG) 0.1 $3.9M 1.7k 2287.21
Ferguson Plc F (FERG) 0.1 $3.9M 20k 193.07
Duke Energy (DUK) 0.1 $3.9M 40k 97.05
Facebook Inc cl a (META) 0.1 $3.9M 11k 354.00
Cbiz (CBZ) 0.1 $3.7M 60k 62.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.7M 58k 63.13
Iqvia Holdings (IQV) 0.1 $3.6M 16k 231.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.5M 45k 78.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 8.5k 406.89
Marathon Petroleum Corp (MPC) 0.1 $3.4M 23k 148.36
Mamamancini's Holdings (MAMA) 0.1 $3.4M 690k 4.91
Gopro (GPRO) 0.1 $3.4M 974k 3.47
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $3.3M 44k 75.34
Workday Cl A (WDAY) 0.1 $3.3M 12k 276.08
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.2M 17k 191.19
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $3.1M 10k 303.18
L3harris Technologies (LHX) 0.0 $3.0M 14k 210.59
Oneok (OKE) 0.0 $3.0M 43k 70.22
Citigroup (C) 0.0 $3.0M 58k 51.45
Avery Dennison Corporation (AVY) 0.0 $2.6M 13k 202.17
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.5M 25k 99.24
Union Pacific Corporation (UNP) 0.0 $2.5M 10k 245.65
Walt Disney Company (DIS) 0.0 $2.4M 27k 90.30
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.3M 12k 200.71
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.3M 40k 56.14
Procter & Gamble Company (PG) 0.0 $2.3M 15k 146.57
Eli Lilly & Co. (LLY) 0.0 $2.2M 3.8k 582.88
Primo Water (PRMW) 0.0 $2.2M 147k 15.05
Snowflake Inc Cl A (SNOW) 0.0 $2.2M 11k 199.03
iShares Gold Trust (IAU) 0.0 $2.1M 55k 39.02
Graftech International (EAF) 0.0 $2.1M 943k 2.19
Truist Financial Corp equities (TFC) 0.0 $2.0M 55k 36.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0M 20k 99.17
Public Storage (PSA) 0.0 $2.0M 6.6k 305.04
Caterpillar (CAT) 0.0 $1.9M 6.3k 295.72
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 11k 165.23
Advanced Micro Devices (AMD) 0.0 $1.8M 12k 147.41
Organogenesis Hldgs (ORGO) 0.0 $1.7M 418k 4.09
Calavo Growers (CVGW) 0.0 $1.7M 58k 29.41
Apartment Invt & Mgmt (AIV) 0.0 $1.6M 198k 7.83
eBay (EBAY) 0.0 $1.5M 34k 43.62
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.3k 189.47
Aehr Test Systems (AEHR) 0.0 $1.4M 52k 26.53
Enstar Group (ESGR) 0.0 $1.2M 4.2k 294.26
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.2M 32k 38.46
Verizon Communications (VZ) 0.0 $1.2M 32k 37.70
Totalenergies Se - Sponsored Adr (TTE) 0.0 $1.2M 18k 67.36
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 25k 47.90
Couchbase (BASE) 0.0 $1.2M 52k 22.52
Deere & Company (DE) 0.0 $1.1M 2.8k 399.93
TETRA Technologies (TTI) 0.0 $1.1M 249k 4.52
Micron Technology (MU) 0.0 $1.1M 13k 85.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 103.11
Corteva (CTVA) 0.0 $1.1M 22k 47.90
O'reilly Automotive (ORLY) 0.0 $1.1M 1.1k 950.27
Schlumberger (SLB) 0.0 $1.0M 20k 52.03
Fortrea Hldgs (FTRE) 0.0 $1.0M 30k 34.88
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.0M 16k 65.78
Vanguard Total Stock Market ETF (VTI) 0.0 $994k 4.2k 235.96
Ban (TBBK) 0.0 $992k 26k 38.56
Unilever Plc- Adr (UL) 0.0 $912k 19k 48.47
Sandridge Energy (SD) 0.0 $895k 66k 13.67
Amazon (AMZN) 0.0 $883k 5.8k 151.98
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $872k 9.9k 88.38
SPDR S&P Biotech (XBI) 0.0 $855k 9.6k 89.30
Apex Technology Acqui-cl A (AVPT) 0.0 $829k 101k 8.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $763k 6.6k 115.00
Coca-Cola Company (KO) 0.0 $755k 13k 58.95
Invesco Global Water Etf (PIO) 0.0 $712k 18k 39.56
Intel Corporation (INTC) 0.0 $672k 13k 50.28
Kimberly-Clark Corporation (KMB) 0.0 $639k 5.3k 121.48
Boston Scientific Corporation (BSX) 0.0 $607k 11k 57.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $595k 5.2k 113.96
W.R. Berkley Corporation (WRB) 0.0 $579k 8.2k 70.67
Kinsale Cap Group (KNSL) 0.0 $569k 1.7k 334.71
Alphabet Inc Class A cs (GOOGL) 0.0 $566k 4.1k 139.75
Neuronetics (STIM) 0.0 $545k 188k 2.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $533k 2.4k 219.70
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $530k 6.8k 77.75
Smartsheet (SMAR) 0.0 $526k 11k 47.82
Chubb (CB) 0.0 $526k 2.3k 226.14
Viant Technology (DSP) 0.0 $499k 72k 6.89
General Electric (GE) 0.0 $488k 3.8k 127.72
Skyward Specialty Insurance Gr (SKWD) 0.0 $476k 14k 33.88
MiMedx (MDXG) 0.0 $451k 51k 8.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $449k 4.9k 91.46
Magnachip Semiconductor Corp (MX) 0.0 $416k 56k 7.50
Cummins (CMI) 0.0 $412k 1.7k 239.53
International Flavors & Fragrances (IFF) 0.0 $399k 4.9k 80.95
Yum! Brands (YUM) 0.0 $390k 3.0k 130.61
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $367k 8.9k 41.11
Bellring Brands (BRBR) 0.0 $366k 6.6k 55.47
Phillips 66 (PSX) 0.0 $366k 2.7k 133.14
Texas Instruments Incorporated (TXN) 0.0 $364k 2.1k 170.49
Albemarle Corporation (ALB) 0.0 $359k 2.5k 144.41
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $357k 8.3k 42.79
Douglas Elliman (DOUG) 0.0 $355k 120k 2.95
Udr (UDR) 0.0 $352k 9.2k 38.29
CarMax (KMX) 0.0 $352k 4.6k 76.74
Honeywell International (HON) 0.0 $346k 1.7k 209.44
Booking Holdings (BKNG) 0.0 $341k 96.00 3552.08
Universal Corporation (UVV) 0.0 $337k 5.0k 67.40
3M Company (MMM) 0.0 $332k 3.0k 109.25
Bank of New York Mellon Corporation (BK) 0.0 $321k 6.2k 52.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $318k 5.1k 61.92
Abbott Laboratories (ABT) 0.0 $317k 2.9k 110.15
Comcast Corp-cl A Cl A (CMCSA) 0.0 $313k 7.1k 43.81
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $312k 4.6k 67.30
CSX Corporation (CSX) 0.0 $309k 8.9k 34.67
Xperi (XPER) 0.0 $308k 28k 11.01
ConocoPhillips (COP) 0.0 $300k 2.6k 116.19
One Group Hospitality In (STKS) 0.0 $293k 48k 6.11
Martin Marietta Materials (MLM) 0.0 $283k 567.00 499.12
iShares Russell 2000 Growth Index (IWO) 0.0 $279k 1.1k 252.03
Eventbrite (EB) 0.0 $266k 32k 8.35
Nike Inc-cl B CL B (NKE) 0.0 $256k 2.4k 108.38
Hologic (HOLX) 0.0 $252k 3.5k 71.37
Constellation Brands (STZ) 0.0 $248k 1.0k 241.95
Smart Global Holdings (SGH) 0.0 $247k 13k 18.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $246k 634.00 388.01
Boeing Company (BA) 0.0 $241k 926.00 260.26
American Water Works (AWK) 0.0 $231k 1.8k 131.77
Nextera Energy (NEE) 0.0 $227k 3.7k 60.84
Icici Bank Ltd- Adr (IBN) 0.0 $226k 9.5k 23.79
Palo Alto Networks (PANW) 0.0 $221k 750.00 294.67
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $215k 776.00 277.06
Robert Half International (RHI) 0.0 $215k 2.4k 88.01
Mondelez Intl Cl A (MDLZ) 0.0 $213k 2.9k 72.45
Yum China Holdings (YUMC) 0.0 $212k 5.0k 42.51
Valero Energy Corporation (VLO) 0.0 $211k 1.6k 130.25
American Tower Reit (AMT) 0.0 $210k 972.00 216.05
Frequency Electronics (FEIM) 0.0 $199k 18k 10.97
Cleveland-cliffs (CLF) 0.0 $199k 9.7k 20.41
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $190k 10k 19.00
Atlantic Union B (AUB) 0.0 $182k 5.0k 36.57
Altria (MO) 0.0 $181k 4.5k 40.36
Mastercard Inc-class A Cl A (MA) 0.0 $175k 410.00 426.83
Nucor Corporation (NUE) 0.0 $174k 1.0k 174.00
Starbucks Corporation (SBUX) 0.0 $172k 1.8k 96.25
Automatic Data Processing (ADP) 0.0 $170k 729.00 233.20
Illinois Tool Works (ITW) 0.0 $170k 650.00 261.54
Vanguard Large-Cap ETF (VV) 0.0 $166k 760.00 218.42
EOG Resources (EOG) 0.0 $161k 1.3k 121.14
Baxter International (BAX) 0.0 $159k 4.1k 38.70
Sun Communities (SUI) 0.0 $148k 1.1k 133.69
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $148k 4.2k 35.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $147k 2.0k 72.77
Accenture Plc-cl A Shs Class A (ACN) 0.0 $145k 412.00 351.94
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $143k 300.00 476.67
Astec Industries (ASTE) 0.0 $142k 3.8k 37.12
Ishares Tr usa min vo (USMV) 0.0 $142k 1.8k 77.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $141k 894.00 157.72
Sempra Energy (SRE) 0.0 $138k 1.9k 74.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $135k 3.4k 40.00
Corning Incorporated (GLW) 0.0 $130k 4.3k 30.55
Western Digital (WDC) 0.0 $127k 2.4k 52.18
Schwab Us Mid Cap Etf Common (SCHM) 0.0 $124k 1.7k 75.11
Netflix (NFLX) 0.0 $122k 250.00 488.00
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $122k 1.1k 108.54
Intuitive Surgical (ISRG) 0.0 $121k 360.00 336.11
Emerson Electric (EMR) 0.0 $113k 1.2k 97.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $110k 1.0k 108.27
Capital One Financial (COF) 0.0 $108k 825.00 130.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $106k 732.00 144.81
Biogen Idec (BIIB) 0.0 $102k 393.00 259.54
Ge Healthcare Technologies I (GEHC) 0.0 $101k 1.3k 77.45
Molson Coors Brewing Company (TAP) 0.0 $94k 1.5k 60.92
Anthem (ELV) 0.0 $92k 196.00 469.39
Marriott International-cl A Cl A (MAR) 0.0 $92k 406.00 226.60
Air Products & Chemicals (APD) 0.0 $91k 331.00 274.92
Consolidated Edison (ED) 0.0 $91k 1.0k 91.00
Analog Devices (ADI) 0.0 $90k 454.00 198.24
Waste Management (WM) 0.0 $90k 500.00 180.00
iShares Dow Jones US Real Estate (IYR) 0.0 $90k 981.00 91.74
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $89k 1.1k 83.57
Westlake Chemical Corporation (WLK) 0.0 $88k 627.00 140.35
BlackRock (BLK) 0.0 $88k 108.00 814.81
Fiserv (FI) 0.0 $88k 662.00 132.93
Digital Realty Trust (DLR) 0.0 $88k 653.00 134.76
Financial Select Sector SPDR (XLF) 0.0 $86k 2.3k 37.42
Ameriprise Financial (AMP) 0.0 $84k 222.00 378.38
American Software Inc-cl A Cl A (AMSWA) 0.0 $84k 7.4k 11.32
Loews Corporation (L) 0.0 $82k 1.2k 69.91
United States Steel Corporation (X) 0.0 $82k 1.7k 48.41
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $80k 2.0k 40.00
Rbc Cad (RY) 0.0 $80k 790.00 101.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 1.7k 47.06
PNC Financial Services (PNC) 0.0 $79k 512.00 154.30
MercadoLibre (MELI) 0.0 $79k 50.00 1580.00
NVR (NVR) 0.0 $77k 11.00 7000.00
AFLAC Incorporated (AFL) 0.0 $74k 900.00 82.22
Sarepta Therapeutics (SRPT) 0.0 $73k 752.00 97.07
Vanguard Extended Market ETF (VXF) 0.0 $71k 434.00 163.59
PPG Industries (PPG) 0.0 $69k 460.00 150.00
United Therapeutics Corporation (UTHR) 0.0 $69k 312.00 221.15
Stanley Black & Decker (SWK) 0.0 $69k 700.00 98.57
Wec Energy Group (WEC) 0.0 $67k 800.00 83.75
Dex (DXCM) 0.0 $64k 516.00 124.03
Intercontinental Exchange (ICE) 0.0 $62k 479.00 129.44
General Dynamics Corporation (GD) 0.0 $60k 231.00 259.74
Murphy Usa (MUSA) 0.0 $56k 158.00 354.43
Primerica (PRI) 0.0 $55k 268.00 205.22
Leidos Holdings (LDOS) 0.0 $53k 493.00 107.51
Hartford Financial Services (HIG) 0.0 $53k 665.00 79.70
Viatris (VTRS) 0.0 $52k 4.8k 10.77
Broadridge Financial Solutions (BR) 0.0 $51k 249.00 204.82
Manulife Finl Corp (MFC) 0.0 $51k 2.3k 22.17
Costco Wholesale Corporation (COST) 0.0 $46k 70.00 657.14
Tecnoglass (TGLS) 0.0 $46k 1.0k 46.00
Travelers Companies (TRV) 0.0 $45k 234.00 192.31
Telefonica Sa- Adr (TEF) 0.0 $41k 10k 3.94
NewMarket Corporation (NEU) 0.0 $41k 76.00 539.47
Quest Diagnostics Incorporated (DGX) 0.0 $41k 296.00 138.51
M&T Bank Corporation (MTB) 0.0 $40k 293.00 136.52
Howmet Aerospace (HWM) 0.0 $39k 729.00 53.50
Orion Engineered Carbons (OEC) 0.0 $38k 1.4k 27.62
Consolidated Water Co-ord Sh Ord (CWCO) 0.0 $36k 1.0k 35.86
Vanguard Growth ETF (VUG) 0.0 $36k 117.00 307.69
Pool Corporation (POOL) 0.0 $35k 87.00 402.30
Discover Financial Services (DFS) 0.0 $34k 306.00 111.11
Brookfield Asset Management (BAM) 0.0 $34k 843.00 40.33
Haleon Plc Spon Ads (HLN) 0.0 $33k 4.0k 8.25
Diageo Plc- Spon Adr New (DEO) 0.0 $33k 229.00 144.10
Carrier Global Corporation (CARR) 0.0 $33k 572.00 57.69
At&t (T) 0.0 $32k 1.9k 16.71
Thermo Fisher Scientific (TMO) 0.0 $32k 60.00 533.33
Xcel Energy (XEL) 0.0 $31k 502.00 61.75
Incyte Corporation (INCY) 0.0 $31k 500.00 62.00
Southern Company (SO) 0.0 $31k 446.00 69.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 171.00 175.44
Masco Corporation (MAS) 0.0 $30k 441.00 68.03
Jacobs Engineering Group (J) 0.0 $28k 215.00 130.23
Dupont De Nemours (DD) 0.0 $28k 361.00 77.56
Zoetis Inc Cl A (ZTS) 0.0 $26k 132.00 196.97
Dick's Sporting Goods (DKS) 0.0 $26k 178.00 146.07
Paychex (PAYX) 0.0 $26k 220.00 118.18
Principal Financial (PFG) 0.0 $24k 300.00 80.00
Motorola Solutions (MSI) 0.0 $24k 78.00 307.69
Amdocs Ord (DOX) 0.0 $23k 265.00 86.79
Archer Daniels Midland Company (ADM) 0.0 $23k 322.00 71.43
Novartis Ag- Sponsored Adr (NVS) 0.0 $23k 229.00 100.44
Madison Square (SPHR) 0.0 $23k 671.00 34.28
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.33
Dow (DOW) 0.0 $21k 378.00 55.56
Vanguard Small-Cap ETF (VB) 0.0 $21k 100.00 210.00
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $21k 2.5k 8.40
Alliant Energy Corporation (LNT) 0.0 $20k 390.00 51.28
Northern Trust Corporation (NTRS) 0.0 $20k 241.00 82.99
Delta Air Lines (DAL) 0.0 $20k 500.00 40.00
State Street Corporation (STT) 0.0 $19k 250.00 76.00
St. Joe Company (JOE) 0.0 $19k 317.00 59.94
Paypal Holdings (PYPL) 0.0 $18k 290.00 62.07
Topbuild (BLD) 0.0 $18k 49.00 367.35
CMS Energy Corporation (CMS) 0.0 $17k 300.00 56.67
Kirby Corporation (KEX) 0.0 $17k 211.00 80.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 219.00 68.49
T. Rowe Price (TROW) 0.0 $15k 140.00 107.14
Square Inc cl a (SQ) 0.0 $15k 200.00 75.00
Invesco Water Resource Port (PHO) 0.0 $15k 254.00 59.06
Church & Dwight (CHD) 0.0 $14k 144.00 97.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13k 1.8k 7.43
Wp Carey (WPC) 0.0 $13k 203.00 64.04
Old Dominion Freight Line (ODFL) 0.0 $12k 30.00 400.00
Otis Worldwide Corp (OTIS) 0.0 $12k 139.00 86.33
Healthcare Realty T (HR) 0.0 $12k 715.00 16.78
S&p Global (SPGI) 0.0 $11k 25.00 440.00
Lululemon Athletica (LULU) 0.0 $10k 20.00 500.00
Zimmer Holdings (ZBH) 0.0 $9.0k 75.00 120.00
Southwest Airlines (LUV) 0.0 $9.0k 300.00 30.00
Nasdaq Omx (NDAQ) 0.0 $8.0k 129.00 62.02
IDEXX Laboratories (IDXX) 0.0 $8.0k 15.00 533.33
Alcoa (AA) 0.0 $8.0k 236.00 33.90
Veralto Corp (VLTO) 0.0 $8.0k 96.00 83.33
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $8.0k 85.00 94.12
Darden Restaurants (DRI) 0.0 $7.0k 40.00 175.00
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
Walgreen Boots Alliance (WBA) 0.0 $7.0k 250.00 28.00
Essential Utils (WTRG) 0.0 $7.0k 181.00 38.67
Cme (CME) 0.0 $6.0k 30.00 200.00
Customers Ban (CUBI) 0.0 $6.0k 104.00 57.69
Carnival Corp Paired Ctf (CCL) 0.0 $5.0k 271.00 18.45
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Kyndryl Holdings Ord Wi (KD) 0.0 $5.0k 240.00 20.83
International Seaways (INSW) 0.0 $4.0k 83.00 48.19
Colgate-Palmolive Company (CL) 0.0 $4.0k 55.00 72.73
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $4.0k 102.00 39.22
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 28.00 107.14
Encompass Health Corp (EHC) 0.0 $3.0k 47.00 63.83
Brooks Automation (AZTA) 0.0 $3.0k 49.00 61.22
Medtronic (MDT) 0.0 $3.0k 33.00 90.91
Hess (HES) 0.0 $3.0k 20.00 150.00
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Fortinet (FTNT) 0.0 $3.0k 50.00 60.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 30.00 100.00
DigitalBridge Group (DBRG) 0.0 $2.0k 114.00 17.54
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Qorvo (QRVO) 0.0 $2.0k 21.00 95.24
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $2.0k 29.00 68.97
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.0k 18.00 55.56
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
Brown & Brown (BRO) 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $1.0k 40.00 25.00
Butterfly Networ (BFLY) 0.0 $1.0k 1.0k 1.00
Ss&c Technologies Holding (SSNC) 0.0 $999.999900 9.00 111.11
Rivian Automotive Inc Class A (RIVN) 0.0 $999.998600 46.00 21.74
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
KBR (KBR) 0.0 $0 8.00 0.00
Nokia Corp Adr-a Adr (NOK) 0.0 $0 80.00 0.00
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Peak (DOC) 0.0 $0 22.00 0.00
Zimvie (ZIMV) 0.0 $0 5.00 0.00
Noble Corp (NE) 0.0 $0 323k 0.00
F&G Annuities & Life (FG) 0.0 $0 2.00 0.00
NCR Atleos Corp (NATL) 0.0 $0 5.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 13.00 0.00