Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2022

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 636 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $138M 1.0M 138.26
Linde 1.8 $129M 404k 319.44
Post Holdings Inc Common (POST) 1.7 $123M 1.8M 68.49
Alleghany Corporation 1.7 $119M 159k 750.00
Vontier Corporation (VNT) 1.6 $117M 4.7M 25.21
Liberty Global Inc C 1.6 $112M 4.3M 25.91
Oge Energy Corp (OGE) 1.5 $110M 2.6M 41.67
First Citizens BancShares (FCNCA) 1.5 $109M 145k 750.00
Nxp Semiconductors N V (NXPI) 1.5 $108M 583k 185.07
Williams Companies (WMB) 1.5 $107M 3.0M 35.24
Vistra Energy (VST) 1.4 $100M 4.6M 21.74
Fnf (FNF) 1.4 $99M 1.8M 54.55
Cdk Global Inc equities 1.4 $98M 1.8M 55.56
Allstate Corporation (ALL) 1.4 $97M 615k 157.89
Arch Capital Group Ord (ACGL) 1.3 $95M 2.0M 46.67
Graphic Packaging Holding Company (GPK) 1.3 $95M 3.9M 24.39
Evergy (EVRG) 1.3 $92M 1.2M 75.47
CenterPoint Energy (CNP) 1.3 $91M 2.8M 32.26
Liberty Media Corp Delaware Com C Siriusxm 1.3 $90M 1.8M 49.18
FleetCor Technologies 1.2 $89M 345k 258.06
Liberty Broadband Cl C (LBRDK) 1.2 $88M 587k 150.00
Annaly Capital Management 1.2 $87M 11M 8.31
AmerisourceBergen (COR) 1.2 $87M 542k 160.00
Iac Interactivecorp (IAC) 1.2 $86M 733k 117.65
Liberty Global Shs Cl A 1.2 $85M 2.9M 28.85
NiSource (NI) 1.2 $84M 2.9M 29.13
Dollar Tree (DLTR) 1.1 $80M 492k 161.76
Bhp Group Ltd- Sponsored Adr (BHP) 1.1 $78M 1.0M 77.26
Organon & Co (OGN) 1.1 $78M 1.9M 40.00
UGI Corporation (UGI) 1.1 $77M 2.5M 30.30
Molson Coors Brewing Company (TAP) 1.1 $76M 1.4M 52.63
DISH Network 1.0 $72M 2.1M 34.01
Old Republic International Corporation (ORI) 1.0 $72M 2.2M 32.26
Altice Usa Inc cl a (ATUS) 1.0 $70M 7.0M 10.00
Kraft Heinz (KHC) 1.0 $68M 1.7M 39.47
Huntington Ingalls Inds (HII) 0.9 $67M 336k 200.00
Kinder Morgan (KMI) 0.9 $66M 3.4M 19.23
Laboratory Corp. of America Holdings 0.9 $65M 294k 222.22
Flextronics Intl Ord (FLEX) 0.9 $63M 2.6M 24.10
Ally Financial (ALLY) 0.9 $63M 1.4M 45.45
Jbg Smith Properties (JBGS) 0.9 $61M 2.6M 23.81
Apple (AAPL) 0.8 $60M 355k 169.23
Sealed Air (SEE) 0.8 $59M 948k 62.50
Chesapeake Energy Corp (EXE) 0.8 $59M 665k 88.24
LKQ Corporation (LKQ) 0.8 $57M 1.4M 40.00
Loews Corporation (L) 0.8 $56M 817k 68.97
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.8 $56M 1.6M 33.90
Ross Stores (ROST) 0.8 $55M 554k 100.00
Aercap Holdings Nv SHS (AER) 0.8 $54M 1.1M 50.28
Western Digital (WDC) 0.8 $54M 1.1M 51.28
Markel Corporation (MKL) 0.8 $54M 36k 1500.00
Global Payments (GPN) 0.7 $53M 294k 181.82
Fox Corp (FOXA) 0.7 $53M 1.3M 39.37
EQT Corporation (EQT) 0.7 $53M 1.7M 31.75
Perrigo Company (PRGO) 0.7 $53M 1.6M 32.79
Alphabet Inc Class C cs (GOOG) 0.7 $52M 19k 2793.01
Ss&c Technologies Holding (SSNC) 0.7 $52M 622k 83.33
Devon Energy Corporation (DVN) 0.7 $51M 663k 76.92
Centene Corporation (CNC) 0.7 $50M 571k 86.96
Viatris (VTRS) 0.7 $49M 3.7M 13.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $46M 893k 51.21
Equity Commonwealth (EQC) 0.6 $42M 1.5M 28.21
Vanguard Small-Cap Value ETF (VBR) 0.5 $35M 198k 178.86
United Therapeutics Corporation (UTHR) 0.5 $35M 139k 250.00
eBay (EBAY) 0.5 $34M 476k 71.43
Louisiana-Pacific Corporation (LPX) 0.5 $34M 780k 43.48
Cleveland-cliffs (CLF) 0.5 $33M 766k 43.48
White Mountains Insurance Gp (WTM) 0.5 $33M 29k 1136.25
Gaming & Leisure Pptys (GLPI) 0.5 $32M 972k 33.33
Discovery Communications 0.4 $32M 1.5M 20.83
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $32M 91k 350.00
Merck & Co (MRK) 0.4 $30M 373k 80.00
NVR (NVR) 0.4 $29M 6.4k 4466.67
Teradyne (TER) 0.4 $28M 254k 111.11
Cnh Industrial (CNH) 0.4 $28M 1.9M 14.49
United States Steel Corporation 0.4 $28M 832k 33.33
Mosaic (MOS) 0.4 $28M 472k 58.82
Microsoft Corporation (MSFT) 0.4 $28M 90k 308.32
Madison Square (SPHR) 0.4 $28M 330k 83.31
Diamondback Energy (FANG) 0.4 $27M 217k 125.00
Berry Plastics (BERY) 0.4 $26M 468k 55.56
McKesson Corporation (MCK) 0.4 $26M 85k 300.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $25M 60k 415.17
CVS Caremark Corporation (CVS) 0.3 $24M 241k 100.00
Target Corporation (TGT) 0.3 $24M 113k 212.23
Ryanair Holdings (RYAAY) 0.3 $24M 271k 87.13
Agnc Invt Corp Com reit (AGNC) 0.3 $24M 1.8M 13.10
Verizon Communications (VZ) 0.3 $23M 384k 60.00
Reynolds Consumer Prods (REYN) 0.3 $23M 785k 29.34
Dominion Resources (D) 0.3 $22M 269k 83.33
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $22M 48k 451.61
Cisco Systems (CSCO) 0.3 $22M 391k 55.76
Cannae Holdings (CNNE) 0.3 $22M 902k 23.92
Echostar Corp-a Cl A (SATS) 0.3 $21M 876k 24.34
Graham Hldgs (GHC) 0.3 $20M 33k 611.47
Chevron Corporation (CVX) 0.3 $20M 125k 162.83
Nomad Foods (NOMD) 0.3 $20M 894k 22.58
Spdr Short-term High Yield mf (SJNK) 0.3 $20M 759k 26.24
Pfizer (PFE) 0.3 $19M 376k 51.72
Johnson & Johnson (JNJ) 0.3 $19M 108k 177.23
Cigna Corp (CI) 0.3 $19M 95k 200.00
Comcast Corp-cl A Cl A (CMCSA) 0.3 $19M 378k 50.00
Enstar Group (ESGR) 0.3 $18M 70k 261.14
Frontdoor (FTDR) 0.3 $18M 604k 29.85
Compass Minerals International (CMP) 0.3 $18M 285k 62.79
Haemonetics Corporation (HAE) 0.2 $18M 279k 63.22
Green Dot Corp-class A Cl A (GDOT) 0.2 $17M 633k 27.48
Lockheed Martin Corporation (LMT) 0.2 $17M 39k 437.50
Air Transport Services (ATSG) 0.2 $17M 506k 33.45
JPMorgan Chase & Co. (JPM) 0.2 $17M 123k 136.32
Abbvie (ABBV) 0.2 $17M 103k 162.11
Shopify Inc cl a (SHOP) 0.2 $16M 24k 675.97
Equitrans Midstream Corp (ETRN) 0.2 $16M 1.8M 8.44
Bank of America Corporation (BAC) 0.2 $15M 385k 40.00
American International (AIG) 0.2 $15M 190k 80.00
Bristol Myers Squibb (BMY) 0.2 $15M 203k 73.03
Spire (SR) 0.2 $15M 207k 71.76
Qualcomm (QCOM) 0.2 $15M 96k 152.82
Progressive Corporation (PGR) 0.2 $15M 123k 120.00
Oracle Corporation (ORCL) 0.2 $15M 176k 82.73
New York Community Ban 0.2 $14M 1.3M 10.72
Radian (RDN) 0.2 $14M 648k 22.21
Golar Lng (GLNG) 0.2 $14M 550k 24.78
Digitalbridge Group Inc Cl A 0.2 $14M 1.9M 7.20
Advansix (ASIX) 0.2 $13M 257k 51.09
Popular (BPOP) 0.2 $13M 158k 81.74
Charles Schwab Corporation (SCHW) 0.2 $13M 185k 68.97
Stewart Information Services Corporation (STC) 0.2 $13M 210k 60.61
American Eagle Outfitters (AEO) 0.2 $13M 752k 16.80
Xperi Holding Corp 0.2 $12M 715k 17.32
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $12M 76k 161.40
Broadcom (AVGO) 0.2 $12M 19k 629.68
Wells Fargo & Company (WFC) 0.2 $12M 270k 44.44
Biosante Pharmaceuticals (ANIP) 0.2 $12M 424k 28.11
SLM Corporation (SLM) 0.2 $12M 645k 18.36
CACI International (CACI) 0.2 $12M 39k 301.27
Wright Express (WEX) 0.2 $12M 65k 178.45
TJX Companies (TJX) 0.2 $12M 144k 80.00
Morgan Stanley (MS) 0.2 $11M 128k 87.40
Herbalife Ltd Com Stk (HLF) 0.2 $11M 363k 30.36
PROG Holdings (PRG) 0.2 $11M 381k 28.77
Toll Brothers (TOL) 0.2 $11M 233k 47.02
Academy Sports & Outdoor (ASO) 0.2 $11M 276k 39.40
American Equity Investment Life Holding 0.2 $11M 272k 39.91
International Seaways (INSW) 0.2 $11M 595k 18.04
MetLife (MET) 0.1 $11M 150k 70.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 128k 82.29
Philip Morris International (PM) 0.1 $11M 112k 93.94
Intel Corporation (INTC) 0.1 $10M 192k 53.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $10M 465k 21.77
Spectrum Brands Holding (SPB) 0.1 $10M 114k 88.72
NVIDIA Corporation (NVDA) 0.1 $10M 37k 272.86
WESCO International (WCC) 0.1 $9.9M 76k 130.13
New Residential Investment (RITM) 0.1 $9.8M 892k 10.98
ICF International (ICFI) 0.1 $9.7M 103k 94.14
Olin Corporation (OLN) 0.1 $9.7M 186k 52.28
Willis Towers Watson (WTW) 0.1 $9.7M 39k 250.00
Builders FirstSource (BLDR) 0.1 $9.5M 148k 64.54
Euronet Worldwide (EEFT) 0.1 $9.5M 73k 130.15
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $9.5M 133k 71.43
Harley-Davidson (HOG) 0.1 $9.5M 240k 39.40
SYNNEX Corporation (SNX) 0.1 $9.4M 91k 103.21
Glaxosmithkline Plc-spons Sponsored Adr 0.1 $9.1M 210k 43.56
Coherus Biosciences (CHRS) 0.1 $9.1M 706k 12.91
Lyondellbasell Industries Shs A (LYB) 0.1 $9.1M 89k 102.82
Texas Capital Bancshares (TCBI) 0.1 $9.1M 158k 57.31
Customers Ban (CUBI) 0.1 $9.0M 173k 52.14
Raytheon Technologies Corp (RTX) 0.1 $8.9M 100k 88.89
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M 70k 126.93
Wal-Mart Stores (WMT) 0.1 $8.6M 58k 148.92
Antero Res (AR) 0.1 $8.6M 281k 30.53
Norfolk Southern (NSC) 0.1 $8.3M 29k 285.21
Liberty Interactive Corp 0.1 $8.3M 1.7M 4.76
Facebook Inc cl a (META) 0.1 $8.3M 36k 230.77
American Express Company (AXP) 0.1 $8.1M 43k 187.01
Whirlpool Corporation (WHR) 0.1 $7.9M 46k 172.78
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $7.9M 267k 29.40
Home Depot (HD) 0.1 $7.8M 26k 299.32
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 12k 666.67
Graftech International (EAF) 0.1 $7.6M 787k 9.62
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $7.5M 63k 119.64
Baker Hughes A Ge Company (BKR) 0.1 $7.3M 183k 40.00
Walt Disney Company (DIS) 0.1 $7.1M 47k 153.85
James River Group Holdings L (JRVR) 0.1 $7.1M 288k 24.74
Geo Group Inc/the reit (GEO) 0.1 $7.0M 1.1M 6.61
Kennedy-Wilson Holdings (KW) 0.1 $6.9M 284k 24.39
Sandridge Energy (SD) 0.1 $6.9M 430k 16.02
Best Buy (BBY) 0.1 $6.9M 76k 90.90
Extreme Networks (EXTR) 0.1 $6.7M 552k 12.21
Cbre Group Cl A (CBRE) 0.1 $6.7M 73k 91.52
Citigroup (C) 0.1 $6.7M 125k 53.40
Kirby Corporation (KEX) 0.1 $6.6M 91k 72.19
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.5M 275k 23.65
Realty Income (O) 0.1 $6.4M 92k 69.30
Garrett Motion (GTX) 0.1 $6.3M 882k 7.19
Lowe's Companies (LOW) 0.1 $6.2M 31k 202.20
Udr (UDR) 0.1 $6.2M 107k 57.37
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $6.0M 81k 73.60
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $5.8M 28k 205.28
Applied Materials (AMAT) 0.1 $5.7M 44k 131.80
Northrop Grumman Corporation (NOC) 0.1 $5.7M 13k 447.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 21k 250.00
Store Capital Corp reit 0.1 $4.8M 164k 29.23
Procter & Gamble Company (PG) 0.1 $4.7M 31k 152.81
At&t (T) 0.1 $4.7M 225k 20.83
Union Pacific Corporation (UNP) 0.1 $4.7M 17k 273.21
Visa Inc - Class A Shares Com Cl A (V) 0.1 $4.3M 20k 221.78
Corning Incorporated (GLW) 0.1 $4.3M 116k 36.91
L3harris Technologies (LHX) 0.1 $4.1M 17k 248.45
Prudential Financial (PRU) 0.1 $4.1M 35k 118.16
Truist Financial Corp equities (TFC) 0.1 $4.1M 72k 56.70
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.1 $3.7M 7.00 528857.14
Dell Technologies (DELL) 0.1 $3.7M 92k 40.00
General Motors Company (GM) 0.1 $3.6M 83k 43.75
Kirkland's (TBHC) 0.1 $3.6M 387k 9.29
Ww Intl 0.1 $3.6M 351k 10.23
Sp Plus 0.0 $3.2M 103k 31.36
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 53k 60.61
Global X Mlp Etf etf (MLPA) 0.0 $3.1M 77k 40.30
Coca-Cola Company (KO) 0.0 $3.1M 50k 62.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.1M 17k 180.65
Stanley Black & Decker (SWK) 0.0 $3.1M 22k 139.79
Liberty Media Corp Series C Li 0.0 $3.1M 44k 69.84
Primo Water (PRMW) 0.0 $2.9M 202k 14.25
Pepsi (PEP) 0.0 $2.9M 17k 167.37
Dick's Sporting Goods (DKS) 0.0 $2.9M 29k 100.01
Phillips 66 (PSX) 0.0 $2.8M 32k 86.40
Telesat Corp Cl A Cl B (TSAT) 0.0 $2.7M 166k 16.50
Marathon Petroleum Corp (MPC) 0.0 $2.7M 31k 85.51
Copart (CPRT) 0.0 $2.6M 21k 125.47
Exxon Mobil Corporation (XOM) 0.0 $2.6M 32k 82.57
Equinix (EQIX) 0.0 $2.4M 3.3k 741.58
Amazon (AMZN) 0.0 $2.4M 736.00 3259.51
Goldman Sachs (GS) 0.0 $2.4M 7.2k 330.06
Snowflake Inc Cl A (SNOW) 0.0 $2.3M 10k 229.13
VMware 0.0 $2.3M 20k 113.87
Simon Property (SPG) 0.0 $2.2M 17k 131.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 11k 197.99
Twitter 0.0 $2.1M 55k 38.70
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.1M 20k 107.09
O'reilly Automotive (ORLY) 0.0 $2.1M 3.5k 600.00
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.1M 37k 57.58
Global X Fds globx supdv us (DIV) 0.0 $2.1M 100k 21.11
Omni (OMC) 0.0 $2.1M 25k 84.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 102.37
iShares Gold Trust (IAU) 0.0 $2.0M 54k 36.83
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 12k 166.02
Corteva (CTVA) 0.0 $1.9M 33k 57.49
Deere & Company (DE) 0.0 $1.7M 4.0k 415.44
British American Tob-sp Adr (BTI) 0.0 $1.6M 38k 42.16
Caterpillar (CAT) 0.0 $1.6M 7.1k 222.81
Eli Lilly & Co. (LLY) 0.0 $1.5M 5.3k 286.44
Micron Technology (MU) 0.0 $1.5M 20k 77.88
Advanced Micro Devices (AMD) 0.0 $1.4M 13k 109.37
Garmin (GRMN) 0.0 $1.4M 12k 118.60
Koppers Holdings (KOP) 0.0 $1.4M 51k 27.52
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 60.72
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 44k 31.00
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.3M 17k 79.57
Nov (NOV) 0.0 $1.3M 68k 19.61
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.8k 277.64
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.3M 27k 48.03
Ban (TBBK) 0.0 $1.3M 45k 28.32
Service Corporation International (SCI) 0.0 $1.2M 19k 65.84
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.1k 170.38
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 5.1k 230.77
UnitedHealth (UNH) 0.0 $1.1M 2.1k 509.95
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.1M 9.8k 108.37
Green Brick Partners (GRBK) 0.0 $1.0M 52k 19.77
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $1.0M 13k 78.01
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $995k 22k 46.13
Conx Cl A Ord (CNXX) 0.0 $954k 97k 9.85
AllianceBernstein Holding (AB) 0.0 $940k 20k 47.00
Total Sa - Sponsored Adr (TTE) 0.0 $925k 18k 50.56
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $882k 13k 66.37
Automatic Data Processing (ADP) 0.0 $870k 3.8k 227.63
SPDR S&P Biotech (XBI) 0.0 $861k 9.6k 89.92
Unilever Plc- Adr (UL) 0.0 $857k 19k 45.55
Varonis Sys (VRNS) 0.0 $846k 18k 47.53
Alight Cl A Ord (ALIT) 0.0 $846k 85k 9.95
Schlumberger (SLB) 0.0 $838k 20k 41.32
Bj's Wholesale Club Holdings (BJ) 0.0 $799k 12k 67.60
Amplify Energy Corp (AMPY) 0.0 $786k 143k 5.50
Accenture Plc-cl A Shs Class A (ACN) 0.0 $755k 2.2k 337.20
Consol Energy (CEIX) 0.0 $753k 20k 37.65
Kimberly-Clark Corporation (KMB) 0.0 $752k 6.1k 123.24
RGC Resources (RGCO) 0.0 $744k 34k 21.63
Honeywell International (HON) 0.0 $733k 3.8k 194.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $721k 3.0k 239.53
Abbott Laboratories (ABT) 0.0 $700k 5.9k 118.44
Dollar General (DG) 0.0 $700k 3.1k 222.72
Chubb (CB) 0.0 $682k 3.2k 213.93
Alphabet Inc Class A cs (GOOGL) 0.0 $670k 241.00 2780.08
Altria (MO) 0.0 $669k 13k 52.28
International Flavors & Fragrances (IFF) 0.0 $647k 4.9k 131.26
PAR Technology Corporation (PAR) 0.0 $645k 16k 40.31
Otis Worldwide Corp (OTIS) 0.0 $632k 8.2k 77.00
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $625k 14k 45.14
CarMax (KMX) 0.0 $610k 6.3k 96.43
CoStar (CSGP) 0.0 $599k 9.0k 66.56
Sonos (SONO) 0.0 $593k 21k 28.24
Duke Energy (DUK) 0.0 $584k 5.2k 111.75
General Electric (GE) 0.0 $559k 6.1k 91.46
Nextera Energy (NEE) 0.0 $551k 6.5k 84.69
W.R. Berkley Corporation (WRB) 0.0 $546k 8.2k 66.63
Paypal Holdings (PYPL) 0.0 $545k 4.7k 115.59
3M Company (MMM) 0.0 $537k 3.6k 148.79
Rocket Cos (RKT) 0.0 $512k 46k 11.13
Albemarle Corporation (ALB) 0.0 $506k 2.3k 221.06
Robert Half International (RHI) 0.0 $499k 4.4k 114.16
Amgen (AMGN) 0.0 $491k 2.0k 241.99
Vanguard Extended Market ETF (VXF) 0.0 $487k 2.9k 165.65
Lam Research Corporation 0.0 $484k 900.00 537.78
Digital Turbine (APPS) 0.0 $482k 11k 43.82
Mondelez Intl Cl A (MDLZ) 0.0 $478k 7.6k 62.80
Boston Scientific Corporation (BSX) 0.0 $470k 11k 44.25
McDonald's Corporation (MCD) 0.0 $470k 1.9k 247.37
Assertio Holdings (ASRT) 0.0 $468k 163k 2.87
Yum! Brands (YUM) 0.0 $467k 3.9k 118.65
Viacomcbs (PARA) 0.0 $442k 12k 37.80
Textron (TXT) 0.0 $432k 5.8k 74.41
Amedisys (AMED) 0.0 $431k 2.5k 172.40
One Group Hospitality In (STKS) 0.0 $417k 40k 10.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $407k 2.7k 149.52
Baxter International (BAX) 0.0 $406k 5.2k 77.47
East Resources Acquisition Co Units 0.0 $400k 40k 10.00
Danaher Corporation (DHR) 0.0 $397k 1.4k 293.21
Cadence Design Systems (CDNS) 0.0 $395k 2.4k 164.58
Medtronic (MDT) 0.0 $390k 3.5k 110.98
Westrock (WRK) 0.0 $389k 8.3k 47.01
Southern Company (SO) 0.0 $380k 5.2k 72.60
PNC Financial Services (PNC) 0.0 $377k 2.0k 184.35
Planet Labs Pbc Com Cl A (PL) 0.0 $366k 72k 5.08
Doximity (DOCS) 0.0 $365k 7.0k 52.14
Bank of New York Mellon Corporation (BK) 0.0 $365k 7.4k 49.61
Cummins (CMI) 0.0 $356k 1.7k 205.07
Hallmark Financial Services 0.0 $354k 97k 3.63
Nike Inc-cl B CL B (NKE) 0.0 $351k 2.6k 134.48
CSX Corporation (CSX) 0.0 $336k 9.0k 37.42
Boeing Company (BA) 0.0 $332k 1.7k 191.58
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $327k 721.00 453.54
International Business Machines (IBM) 0.0 $314k 2.4k 129.97
Generac Holdings (GNRC) 0.0 $297k 1.0k 297.00
Universal Corporation (UVV) 0.0 $290k 5.0k 58.00
Hologic (HOLX) 0.0 $287k 3.7k 76.92
iShares Russell 2000 Growth Index (IWO) 0.0 $287k 1.1k 255.79
Colgate-Palmolive Company (CL) 0.0 $280k 3.7k 75.86
Taysha Gene Therapies (TSHA) 0.0 $274k 42k 6.51
Texas Instruments Incorporated (TXN) 0.0 $272k 1.5k 183.78
Thermo Fisher Scientific (TMO) 0.0 $269k 455.00 591.21
Nucor Corporation (NUE) 0.0 $266k 1.8k 148.77
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $264k 985.00 268.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $261k 3.7k 71.23
ConocoPhillips (COP) 0.0 $258k 2.6k 99.92
Martin Marietta Materials (MLM) 0.0 $255k 662.00 385.20
American Water Works (AWK) 0.0 $254k 1.5k 165.36
Yum China Holdings (YUMC) 0.0 $252k 6.1k 41.47
Sun Communities (SUI) 0.0 $249k 1.4k 175.35
American Tower Reit (AMT) 0.0 $248k 988.00 251.01
Lantronix (LTRX) 0.0 $247k 37k 6.67
Icici Bank Ltd- Adr (IBN) 0.0 $246k 13k 18.92
Diageo Plc- Spon Adr New (DEO) 0.0 $239k 1.2k 203.40
D.R. Horton (DHI) 0.0 $236k 3.2k 74.57
Constellation Brands (STZ) 0.0 $236k 1.0k 230.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $230k 2.2k 104.97
Booking Holdings (BKNG) 0.0 $228k 97.00 2350.52
Kinsale Cap Group (KNSL) 0.0 $228k 1.0k 228.00
General Dynamics Corporation (GD) 0.0 $222k 921.00 241.04
Atlantic Union B (AUB) 0.0 $221k 6.0k 36.63
EOG Resources (EOG) 0.0 $220k 1.8k 119.18
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $218k 34k 6.40
Fiserv (FI) 0.0 $216k 2.1k 101.36
Analog Devices (ADI) 0.0 $209k 1.3k 165.35
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $191k 3.4k 56.59
salesforce (CRM) 0.0 $182k 858.00 212.12
Roper Industries (ROP) 0.0 $179k 380.00 471.05
A10 Networks (ATEN) 0.0 $179k 13k 13.93
Mastercard Inc-class A Cl A (MA) 0.0 $173k 484.00 357.44
Rbc Cad (RY) 0.0 $171k 1.5k 110.47
Everi Hldgs (EVRI) 0.0 $171k 8.1k 21.00
Paychex (PAYX) 0.0 $168k 1.2k 136.59
Delta Apparel (DLAPQ) 0.0 $165k 5.5k 29.76
AutoZone (AZO) 0.0 $164k 80.00 2050.00
Astec Industries (ASTE) 0.0 $164k 3.8k 42.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $160k 2.2k 72.60
Costco Wholesale Corporation (COST) 0.0 $159k 276.00 576.09
McCormick & Company, Incorporated (MKC) 0.0 $159k 1.6k 99.94
Capital One Financial (COF) 0.0 $158k 1.2k 131.01
Palo Alto Networks (PANW) 0.0 $156k 250.00 624.00
Sempra Energy (SRE) 0.0 $156k 925.00 168.65
American Software Inc-cl A Cl A (LGTY) 0.0 $155k 7.4k 20.88
Ameriprise Financial (AMP) 0.0 $152k 506.00 300.40
Waste Management (WM) 0.0 $150k 948.00 158.23
Cdw (CDW) 0.0 $143k 800.00 178.75
Teleflex Incorporated (TFX) 0.0 $142k 400.00 355.00
Ishares Tr usa min vo (USMV) 0.0 $142k 1.8k 77.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $142k 4.9k 28.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $140k 1.1k 123.67
Vanguard Large-Cap ETF (VV) 0.0 $139k 668.00 208.08
Valero Energy Corporation (VLO) 0.0 $138k 1.4k 101.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $137k 2.1k 66.12
Emerson Electric (EMR) 0.0 $137k 1.4k 97.72
Illinois Tool Works (ITW) 0.0 $136k 650.00 209.23
Becton, Dickinson and (BDX) 0.0 $133k 500.00 266.00
SYSCO Corporation (SYY) 0.0 $131k 1.6k 81.88
AvalonBay Communities (AVB) 0.0 $128k 517.00 247.58
Netflix (NFLX) 0.0 $124k 331.00 374.62
Marriott International-cl A Cl A (MAR) 0.0 $124k 706.00 175.64
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $123k 1.1k 107.80
Novartis Ag- Sponsored Adr (NVS) 0.0 $122k 1.4k 88.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $121k 1.6k 75.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $120k 1.1k 109.59
MercadoLibre (MELI) 0.0 $119k 100.00 1190.00
NCR Corporation (VYX) 0.0 $119k 3.0k 40.19
Intuitive Surgical (ISRG) 0.0 $111k 369.00 300.81
Digital Realty Trust (DLR) 0.0 $109k 766.00 142.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $108k 900.00 120.00
United Parcel Service CL B (UPS) 0.0 $107k 497.00 215.29
Skyworks Solutions (SWKS) 0.0 $107k 800.00 133.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $104k 950.00 109.47
American Electric Power Company (AEP) 0.0 $100k 1.0k 100.00
Enbridge (ENB) 0.0 $100k 2.2k 46.21
NewMarket Corporation (NEU) 0.0 $98k 301.00 325.58
Consolidated Edison (ED) 0.0 $95k 1.0k 95.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $95k 1.8k 54.29
Biogen Idec (BIIB) 0.0 $93k 441.00 210.88
Utilities SPDR (XLU) 0.0 $93k 1.3k 74.40
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $90k 1.1k 84.51
Financial Select Sector SPDR (XLF) 0.0 $88k 2.3k 38.29
Wabtec Corporation (WAB) 0.0 $87k 907.00 95.92
TowneBank (TOWN) 0.0 $84k 2.8k 30.00
Enterprise Products Partners (EPD) 0.0 $83k 3.2k 25.94
Camden Property Trust (CPT) 0.0 $83k 500.00 166.00
BlackRock 0.0 $83k 108.00 768.52
Toro Company (TTC) 0.0 $83k 975.00 85.13
Morningstar (MORN) 0.0 $82k 300.00 273.33
Carrier Global Corporation (CARR) 0.0 $81k 1.8k 45.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $81k 1.7k 47.65
FedEx Corporation (FDX) 0.0 $81k 350.00 231.43
Overstock (BBBY) 0.0 $81k 1.8k 44.12
Wec Energy Group (WEC) 0.0 $80k 800.00 100.00
Ecolab (ECL) 0.0 $79k 449.00 175.95
Dow (DOW) 0.0 $79k 1.2k 63.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $69k 250.00 276.00
V.F. Corporation (VFC) 0.0 $68k 1.2k 56.67
AFLAC Incorporated (AFL) 0.0 $66k 1.0k 64.71
Bank Of James Fncl (BOTJ) 0.0 $66k 4.4k 15.00
Essential Utils (WTRG) 0.0 $66k 1.3k 51.00
Dupont De Nemours (DD) 0.0 $65k 890.00 73.03
PPG Industries (PPG) 0.0 $60k 460.00 130.43
Sarepta Therapeutics (SRPT) 0.0 $59k 752.00 78.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $58k 160.00 362.50
Crown Castle Intl (CCI) 0.0 $56k 302.00 185.43
Fortive (FTV) 0.0 $55k 900.00 61.11
Anthem (ELV) 0.0 $54k 110.00 490.91
Leidos Holdings (LDOS) 0.0 $54k 498.00 108.43
Air Products & Chemicals (APD) 0.0 $51k 205.00 248.78
M&T Bank Corporation (MTB) 0.0 $50k 293.00 170.65
CBOE Holdings (CBOE) 0.0 $50k 437.00 114.42
Manulife Finl Corp (MFC) 0.0 $49k 2.3k 21.30
Hartford Financial Services (HIG) 0.0 $48k 665.00 72.18
Jazz Pharmaceuticals (JAZZ) 0.0 $48k 307.00 156.35
Ansys (ANSS) 0.0 $48k 150.00 320.00
Telefonica Sa- Adr (TEF) 0.0 $48k 10k 4.77
Ingevity (NGVT) 0.0 $47k 734.00 64.03
CONMED Corporation (CNMD) 0.0 $45k 300.00 150.00
Travelers Companies (TRV) 0.0 $44k 242.00 181.82
Axalta Coating Sys (AXTA) 0.0 $43k 1.8k 24.56
Archer Daniels Midland Company (ADM) 0.0 $43k 481.00 89.40
Square Inc cl a (XYZ) 0.0 $41k 300.00 136.67
Motorola Solutions (MSI) 0.0 $40k 167.00 239.52
Incyte Corporation (INCY) 0.0 $40k 500.00 80.00
MDU Resources (MDU) 0.0 $38k 1.4k 26.76
Xcel Energy (XEL) 0.0 $38k 532.00 71.43
News Corp Cl A (NWSA) 0.0 $37k 1.7k 22.41
Tredegar Corporation (TG) 0.0 $37k 3.1k 11.84
Murphy Usa (MUSA) 0.0 $37k 186.00 198.92
Discover Financial Services 0.0 $34k 306.00 111.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 482.00 70.54
Masco Corporation (MAS) 0.0 $33k 641.00 51.48
Dentsply Sirona (XRAY) 0.0 $33k 666.00 49.55
Zimmer Holdings (ZBH) 0.0 $31k 240.00 129.17
Healthcare Realty Trust Incorporated 0.0 $30k 1.1k 27.65
Tyson Foods (TSN) 0.0 $30k 337.00 89.02
Jacobs Engineering 0.0 $30k 215.00 139.53
Starbucks Corporation (SBUX) 0.0 $29k 317.00 91.48
Alliant Energy Corporation (LNT) 0.0 $28k 446.00 62.78
Northern Trust Corporation (NTRS) 0.0 $28k 241.00 116.18
Ryman Hospitality Pptys (RHP) 0.0 $27k 290.00 93.10
Kinross Gold Corp (KGC) 0.0 $26k 4.5k 5.81
Howmet Aerospace (HWM) 0.0 $26k 729.00 35.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26k 171.00 152.05
Zoetis Inc Cl A (ZTS) 0.0 $26k 137.00 189.78
Ford Motor Company Com Par $0.01 (F) 0.0 $25k 1.5k 16.67
Moderna (MRNA) 0.0 $25k 143.00 174.83
Us Foods Hldg Corp call (USFD) 0.0 $24k 628.00 38.22
Alibaba Group Holding (BABA) 0.0 $24k 217.00 110.60
Murphy Oil Corporation (MUR) 0.0 $24k 600.00 40.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 240.00 100.00
Amdocs Ord (DOX) 0.0 $22k 265.00 83.02
T. Rowe Price (TROW) 0.0 $22k 147.00 149.66
State Street Corporation (STT) 0.0 $22k 250.00 88.00
Principal Financial (PFG) 0.0 $22k 300.00 73.33
Alcoa (AA) 0.0 $21k 236.00 88.98
CMS Energy Corporation (CMS) 0.0 $21k 300.00 70.00
Vanguard Small-Cap ETF (VB) 0.0 $21k 100.00 210.00
Delta Air Lines (DAL) 0.0 $20k 500.00 40.00
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $19k 552.00 34.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 211.00 90.05
Acuity Brands (AYI) 0.0 $19k 100.00 190.00
St. Joe Company (JOE) 0.0 $19k 317.00 59.94
Key (KEY) 0.0 $19k 846.00 22.46
Lululemon Athletica (LULU) 0.0 $18k 48.00 375.00
Thomson Reuters Corp 0.0 $18k 162.00 111.11
Xponential Fitness Inc-a (XPOF) 0.0 $16k 668.00 23.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 101.00 158.42
Wp Carey (WPC) 0.0 $16k 203.00 78.82
U.S. Bancorp (USB) 0.0 $16k 300.00 53.33
SPDR KBW Bank (KBE) 0.0 $15k 281.00 53.38
Southwest Airlines (LUV) 0.0 $14k 300.00 46.67
Intercontinental Exchange (ICE) 0.0 $14k 106.00 132.08
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Schweitzer-Mauduit International (MATV) 0.0 $14k 500.00 28.00
Church & Dwight (CHD) 0.0 $14k 144.00 97.22
Topbuild (BLD) 0.0 $13k 71.00 183.10
Synopsys (SNPS) 0.0 $13k 40.00 325.00
Extra Space Storage (EXR) 0.0 $13k 63.00 206.35
Invesco Water Resource Port (PHO) 0.0 $13k 254.00 51.18
S&p Global (SPGI) 0.0 $13k 31.00 419.35
Portland General Electric Company (POR) 0.0 $13k 236.00 55.08
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 882.00 14.74
Campbell Soup Company (CPB) 0.0 $12k 275.00 43.64
PPL Corporation (PPL) 0.0 $12k 428.00 28.04
Citizens Financial (CFG) 0.0 $12k 254.00 47.24
Comerica Incorporated (CMA) 0.0 $12k 128.00 93.75
F45 Training Holdings (FXLV) 0.0 $12k 1.2k 10.43
Viad (PRSU) 0.0 $11k 308.00 35.71
Dr. Reddy's Laboratories (RDY) 0.0 $11k 200.00 55.00
Walgreen Boots Alliance 0.0 $11k 250.00 44.00
Itt (ITT) 0.0 $11k 150.00 73.33
Zeta Global Holdings Corp (ZETA) 0.0 $10k 789.00 12.67
Ryan Specialty Group Hldgs I (RYAN) 0.0 $10k 261.00 38.31
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $10k 85.00 117.65
IDEXX Laboratories (IDXX) 0.0 $10k 18.00 555.56
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Advance Auto Parts (AAP) 0.0 $10k 50.00 200.00
Eaton Corp SHS (ETN) 0.0 $10k 64.00 156.25
Regency Centers Corporation (REG) 0.0 $10k 137.00 72.99
Hewlett Packard Enterprise (HPE) 0.0 $10k 586.00 17.06
Clorox Company (CLX) 0.0 $9.0k 67.00 134.33
Alcon (ALC) 0.0 $9.0k 110.00 81.82
Nasdaq Omx (NDAQ) 0.0 $9.0k 49.00 183.67
Cme (CME) 0.0 $9.0k 36.00 250.00
AGCO Corporation (AGCO) 0.0 $9.0k 60.00 150.00
Old Dominion Freight Line (ODFL) 0.0 $9.0k 30.00 300.00
DTE Energy Company (DTE) 0.0 $8.0k 60.00 133.33
Qorvo (QRVO) 0.0 $7.0k 53.00 132.08
Darden Restaurants (DRI) 0.0 $7.0k 50.00 140.00
Dex (DXCM) 0.0 $7.0k 14.00 500.00
Williams-Sonoma (WSM) 0.0 $7.0k 49.00 142.86
Vonage Holdings 0.0 $7.0k 353.00 19.83
Kyndryl Holdings Ord Wi (KD) 0.0 $6.0k 470.00 12.77
Marathon Oil Corporation (MRO) 0.0 $6.0k 237.00 25.32
Align Technology (ALGN) 0.0 $6.0k 13.00 461.54
Group 1 Automotive (GPI) 0.0 $6.0k 34.00 176.47
Expedia (EXPE) 0.0 $6.0k 31.00 193.55
SVB Financial (SIVBQ) 0.0 $6.0k 10.00 600.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 55.00 109.09
Fortinet (FTNT) 0.0 $6.0k 18.00 333.33
FirstEnergy (FE) 0.0 $6.0k 126.00 47.62
Vimeo (VMEO) 0.0 $5.0k 389.00 12.85
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 922.00 5.42
International Paper Company (IP) 0.0 $5.0k 99.00 50.51
Carnival Corp Paired Ctf (CCL) 0.0 $5.0k 271.00 18.45
Hess (HES) 0.0 $5.0k 43.00 116.28
Broadridge Financial Solutions (BR) 0.0 $5.0k 30.00 166.67
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 106.00 47.17
Arconic 0.0 $5.0k 188.00 26.60
Acacia Research - Acacia Techn Acacia Tch Com (ACTG) 0.0 $4.0k 963.00 4.15
Fifth Third Ban (FITB) 0.0 $4.0k 96.00 41.67
West Fraser Timb (WFG) 0.0 $4.0k 51.00 78.43
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 35.00 114.29
American Airls (AAL) 0.0 $4.0k 199.00 20.10
Renewable Energy 0.0 $3.0k 53.00 56.60
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
Stifel Financial (SF) 0.0 $3.0k 50.00 60.00
Te Connectivity Ltd for 0.0 $3.0k 20.00 150.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 32.00 93.75
Brighthouse Finl (BHF) 0.0 $3.0k 56.00 53.57
Aramark Hldgs (ARMK) 0.0 $3.0k 74.00 40.54
Butterfly Networ (BFLY) 0.0 $3.0k 576.00 5.21
Rivian Automotive Inc Class A (RIVN) 0.0 $2.0k 46.00 43.48
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
Luminar Technologies Inc Com Cl A 0.0 $2.0k 100.00 20.00
Edwards Lifesciences (EW) 0.0 $2.0k 15.00 133.33
Newmont Mining Corporation (NEM) 0.0 $2.0k 23.00 86.96
Entergy Corporation (ETR) 0.0 $2.0k 15.00 133.33
Trinity Industries (TRN) 0.0 $2.0k 65.00 30.77
Halyard Health (AVNS) 0.0 $2.0k 55.00 36.36
Brookfield Asset Mgmt Reins 0.0 $1.0k 23.00 43.48
Dxc Technology (DXC) 0.0 $1.0k 36.00 27.78
Cactus Inc - A (WHD) 0.0 $1.0k 18.00 55.56
KBR (KBR) 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Canoo Inc Com Cl A 0.0 $1.0k 200.00 5.00
Cooper Companies 0.0 $999.999900 3.00 333.33
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Ingredion Incorporated (INGR) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
Assurant (AIZ) 0.0 $999.999700 7.00 142.86
Pentair cs (PNR) 0.0 $999.999600 12.00 83.33
Scholastic Corporation (SCHL) 0.0 $999.999000 27.00 37.04
Hldgs (UAL) 0.0 $999.999000 27.00 37.04
Peak (DOC) 0.0 $999.999000 22.00 45.45
Equitable Holdings (EQH) 0.0 $999.999000 26.00 38.46
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 54.00 18.52
Bunge 0.0 $0 5.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
Nokia Corp Adr-a Adr (NOK) 0.0 $0 80.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 13.00 0.00
Univar 0.0 $0 3.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Micro Focus International 0.0 $0 20.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Trane Technologies (TT) 0.0 $0 3.00 0.00