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 |