Thompson Siegel & Walmsley as of June 30, 2022
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 568 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Hldgs Common (POST) | 2.0 | $124M | 1.5M | 82.19 | |
| Linde Common | 1.9 | $117M | 406k | 287.54 | |
| Alleghany Corporation | 1.8 | $113M | 150k | 750.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $108M | 886k | 121.78 | |
| First Ctzns Bancshares In Common (FCNCA) | 1.7 | $107M | 143k | 750.00 | |
| UGI Corporation (UGI) | 1.7 | $105M | 2.3M | 45.45 | |
| Liberty Broadband Corp C Common (LBRDK) | 1.7 | $105M | 838k | 125.00 | |
| Liberty Global Inc C | 1.6 | $98M | 4.4M | 22.09 | |
| Vontier Corporation Common (VNT) | 1.5 | $96M | 3.8M | 25.21 | |
| Oge Energy Corp (OGE) | 1.5 | $95M | 2.0M | 46.15 | |
| Arch Capital Group Ord (ACGL) | 1.5 | $94M | 2.0M | 46.67 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $90M | 3.7M | 24.39 | |
| Williams Companies (WMB) | 1.4 | $88M | 2.8M | 30.84 | |
| Nxp Semiconductors N V Common (NXPI) | 1.4 | $87M | 587k | 148.02 | |
| NiSource (NI) | 1.4 | $86M | 2.9M | 29.13 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $85M | 2.1M | 40.94 | |
| Allstate Corporation (ALL) | 1.3 | $85M | 648k | 130.43 | |
| Perrigo Common (PRGO) | 1.3 | $84M | 2.1M | 40.00 | |
| FleetCor Technologies | 1.3 | $83M | 368k | 225.81 | |
| Jbg Smith Properties (JBGS) | 1.3 | $81M | 2.9M | 28.30 | |
| Liberty Sirius Group C Common | 1.2 | $79M | 2.0M | 39.37 | |
| Vistra Corp Common (VST) | 1.2 | $75M | 3.5M | 21.74 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $75M | 1.4M | 52.63 | |
| Kinder Morgan (KMI) | 1.2 | $74M | 3.8M | 19.23 | |
| Evergy Common (EVRG) | 1.2 | $74M | 1.1M | 66.67 | |
| Iac Interactivecorp Common (IAC) | 1.2 | $73M | 991k | 74.07 | |
| Hf Sinclair Corporation Common (DINO) | 1.1 | $72M | 1.4M | 50.85 | |
| Huntington Ingalls Inds (HII) | 1.1 | $71M | 353k | 200.00 | |
| Laboratory Crp Of Amer Hldgs Com New | 1.1 | $70M | 316k | 222.22 | |
| Dollar Tree (DLTR) | 1.1 | $69M | 416k | 166.67 | |
| Altice Usa Inc cl a (ATUS) | 1.1 | $69M | 6.9M | 10.00 | |
| Olin Corporation (OLN) | 1.1 | $69M | 1.2M | 57.14 | |
| Liberty Global Shs Cl A | 1.0 | $66M | 3.1M | 21.37 | |
| DISH Network | 1.0 | $65M | 3.4M | 18.87 | |
| Fnf (FNF) | 1.0 | $63M | 2.0M | 30.77 | |
| Western Digital (WDC) | 1.0 | $61M | 1.2M | 50.85 | |
| Sealed Air (SEE) | 0.9 | $60M | 955k | 62.50 | |
| ORGANON & Common (OGN) | 0.9 | $60M | 1.5M | 40.00 | |
| LKQ Corporation (LKQ) | 0.9 | $60M | 1.5M | 40.00 | |
| Markel Corporation (MKL) | 0.9 | $59M | 39k | 1500.00 | |
| CenterPoint Energy (CNP) | 0.9 | $58M | 1.7M | 33.90 | |
| Fox Corp A Common (FOXA) | 0.9 | $58M | 1.5M | 38.46 | |
| Annaly Capital Management | 0.9 | $58M | 11M | 5.54 | |
| AmerisourceBergen (COR) | 0.9 | $57M | 456k | 125.00 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $56M | 637k | 88.24 | |
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.9 | $56M | 2.4M | 22.99 | |
| Ross Stores (ROST) | 0.9 | $55M | 771k | 71.43 | |
| Centene Corporation (CNC) | 0.8 | $53M | 612k | 86.96 | |
| Global Payments (GPN) | 0.8 | $52M | 498k | 105.26 | |
| Bhp Group Ltd- Sponsored Adr (BHP) | 0.8 | $51M | 907k | 56.18 | |
| Warner Bros Discovery Common (WBD) | 0.7 | $44M | 2.9M | 15.23 | |
| Apple (AAPL) | 0.7 | $42M | 304k | 138.46 | |
| Alphabet Common (GOOG) | 0.7 | $41M | 19k | 2187.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $40M | 920k | 43.48 | |
| Old Republic International Corporation (ORI) | 0.6 | $40M | 2.5M | 16.13 | |
| Eqt Corp Common (EQT) | 0.6 | $39M | 1.2M | 31.75 | |
| Builders FirstSource (BLDR) | 0.6 | $39M | 696k | 55.56 | |
| Kraft Heinz Common (KHC) | 0.6 | $38M | 1000k | 38.10 | |
| Equity Commonwealth (EQC) | 0.6 | $38M | 1.4M | 27.53 | |
| Vanguard Shrt Inf Protect Common (VTIP) | 0.6 | $37M | 742k | 50.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $36M | 1.1M | 33.33 | |
| United States Steel Corporation | 0.6 | $36M | 2.5M | 14.49 | |
| Teradyne (TER) | 0.5 | $33M | 299k | 111.11 | |
| Cnh Indl N V Common (CNH) | 0.5 | $33M | 2.3M | 14.49 | |
| News Corp Cl A (NWSA) | 0.5 | $33M | 1.5M | 21.74 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $32M | 130k | 250.00 | |
| Diamondback Energy Common (FANG) | 0.5 | $32M | 253k | 125.00 | |
| Willis Towers Watson Common (WTW) | 0.5 | $31M | 148k | 208.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $30M | 208k | 146.34 | |
| Merck & Co (MRK) | 0.5 | $30M | 300k | 100.00 | |
| Mosaic (MOS) | 0.5 | $30M | 629k | 47.62 | |
| Ally Finl Common (ALLY) | 0.5 | $30M | 1.3M | 22.73 | |
| Berry Plastics Group Common (BERY) | 0.5 | $29M | 522k | 55.56 | |
| eBay (EBAY) | 0.5 | $29M | 399k | 71.43 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $28M | 23k | 1246.15 | |
| Cleveland Cliffs Common (CLF) | 0.4 | $27M | 1.9M | 13.99 | |
| Flextronics Intl Ord (FLEX) | 0.4 | $27M | 2.2M | 12.05 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $27M | 635k | 41.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $26M | 678k | 38.46 | |
| Loews Corporation (L) | 0.4 | $26M | 470k | 55.56 | |
| Pfizer (PFE) | 0.4 | $24M | 455k | 51.72 | |
| Cigna Corp Common (CI) | 0.4 | $23M | 77k | 300.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $21M | 83k | 256.82 | |
| Graham Hldgs Common (GHC) | 0.3 | $21M | 37k | 566.85 | |
| Madison Square Grdn Enter Common (SPHR) | 0.3 | $21M | 392k | 52.62 | |
| Verizon Communications (VZ) | 0.3 | $20M | 337k | 60.00 | |
| Cannae Holdings (CNNE) | 0.3 | $20M | 1.0M | 19.34 | |
| Agnc Invt Corp Common (AGNC) | 0.3 | $20M | 1.8M | 11.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 111k | 177.51 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.3 | $19M | 78k | 250.00 | |
| VANGUARD S&P 500 ETF Common (VOO) | 0.3 | $19M | 56k | 346.88 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $19M | 701k | 27.27 | |
| Nomad Foods Common (NOMD) | 0.3 | $19M | 930k | 19.99 | |
| Echostar Corp-a Cl A (SATS) | 0.3 | $18M | 951k | 19.30 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $18M | 47k | 387.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 181k | 100.00 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 119k | 144.78 | |
| New York Community Ban | 0.3 | $17M | 1.9M | 9.13 | |
| Air Transport Services (ATSG) | 0.3 | $17M | 588k | 28.73 | |
| Dominion Resources (D) | 0.3 | $17M | 209k | 80.00 | |
| Target Corporation (TGT) | 0.3 | $17M | 117k | 141.23 | |
| Compass Minerals International (CMP) | 0.3 | $16M | 463k | 35.39 | |
| Haemonetics Corporation (HAE) | 0.3 | $16M | 243k | 65.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 202k | 77.00 | |
| McKesson Corporation (MCK) | 0.2 | $15M | 54k | 285.71 | |
| Abbvie (ABBV) | 0.2 | $15M | 97k | 153.16 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 345k | 42.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | 34k | 437.50 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.2 | $14M | 563k | 25.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 182k | 75.00 | |
| Enstar Group (ESGR) | 0.2 | $14M | 63k | 213.98 | |
| Frontdoor Common (FTDR) | 0.2 | $13M | 558k | 24.08 | |
| Popular (BPOP) | 0.2 | $13M | 172k | 76.93 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 108k | 120.00 | |
| Ani Pharmaceuticals Common (ANIP) | 0.2 | $13M | 436k | 29.67 | |
| Radian (RDN) | 0.2 | $13M | 648k | 19.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 111k | 112.61 | |
| CACI International (CACI) | 0.2 | $12M | 44k | 281.77 | |
| Stewart Information Services Corporation (STC) | 0.2 | $12M | 243k | 49.75 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 172k | 69.87 | |
| Qualcomm (QCOM) | 0.2 | $12M | 93k | 127.73 | |
| Toll Brothers (TOL) | 0.2 | $11M | 255k | 44.60 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 425k | 26.67 | |
| ACADEMY SPORTS & OUTDOORS Common (ASO) | 0.2 | $11M | 316k | 35.54 | |
| Xperi Holding Corp Common | 0.2 | $11M | 772k | 14.43 | |
| Equitrans Midstream Corpo Common (ETRN) | 0.2 | $11M | 1.7M | 6.36 | |
| SYNNEX Corporation (SNX) | 0.2 | $11M | 120k | 91.10 | |
| Golar Lng (GLNG) | 0.2 | $11M | 481k | 22.75 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.2 | $11M | 105k | 101.57 | |
| SLM Corporation (SLM) | 0.2 | $11M | 665k | 15.94 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $10M | 77k | 136.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 231k | 44.44 | |
| Digitalbridge Group Common | 0.2 | $10M | 2.1M | 4.88 | |
| International Seaways Common (INSW) | 0.2 | $10M | 473k | 21.20 | |
| American Eagle Outfitters (AEO) | 0.2 | $10M | 894k | 11.18 | |
| Wex Common (WEX) | 0.2 | $9.8M | 63k | 155.56 | |
| Spectrum Brands Holding (SPB) | 0.2 | $9.7M | 118k | 82.02 | |
| ICF International (ICFI) | 0.2 | $9.6M | 101k | 95.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $9.6M | 126k | 76.06 | |
| MetLife (MET) | 0.1 | $9.4M | 150k | 62.79 | |
| American Equity Investment Life Holding | 0.1 | $9.3M | 254k | 36.57 | |
| Spire (SR) | 0.1 | $9.2M | 124k | 74.37 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $9.2M | 175k | 52.64 | |
| WESCO International (WCC) | 0.1 | $8.9M | 83k | 107.10 | |
| Parsons Corporation Common (PSN) | 0.1 | $8.7M | 216k | 40.42 | |
| Advansix Common (ASIX) | 0.1 | $8.7M | 260k | 33.44 | |
| Ryanair Hldgs Common (RYAAY) | 0.1 | $8.6M | 129k | 67.22 | |
| Corning Incorporated (GLW) | 0.1 | $8.5M | 270k | 31.51 | |
| Alaska Air (ALK) | 0.1 | $8.4M | 210k | 40.05 | |
| Kirby Corporation (KEX) | 0.1 | $8.4M | 138k | 60.84 | |
| Euronet Worldwide (EEFT) | 0.1 | $8.3M | 82k | 100.58 | |
| TJX Companies (TJX) | 0.1 | $8.1M | 137k | 58.82 | |
| Customers Ban (CUBI) | 0.1 | $8.0M | 237k | 33.90 | |
| New Residential Invt Corp Common (RITM) | 0.1 | $7.7M | 824k | 9.32 | |
| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $7.7M | 12k | 666.67 | |
| MAGNOLIA OIL & GAS CORP Common (MGY) | 0.1 | $7.4M | 355k | 20.99 | |
| Raytheon Technologies Cor Common (RTX) | 0.1 | $7.4M | 84k | 88.89 | |
| American International Group Com New (AIG) | 0.1 | $7.4M | 144k | 51.13 | |
| Shopify Common (SHOP) | 0.1 | $7.4M | 236k | 31.24 | |
| James Riv Group Common (JRVR) | 0.1 | $7.4M | 298k | 24.78 | |
| Blackstone Group Common (BX) | 0.1 | $7.3M | 80k | 91.22 | |
| Harley-Davidson (HOG) | 0.1 | $7.2M | 227k | 31.66 | |
| Citigroup Com New (C) | 0.1 | $7.2M | 156k | 45.99 | |
| Home Depot (HD) | 0.1 | $7.1M | 26k | 274.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.1M | 46k | 154.86 | |
| Comcast Corp-cl A Cl A (CMCSA) | 0.1 | $6.8M | 174k | 39.24 | |
| Philip Morris International (PM) | 0.1 | $6.7M | 68k | 98.75 | |
| Facebook Inc cl a (META) | 0.1 | $6.7M | 50k | 133.33 | |
| Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.1 | $6.7M | 235k | 28.35 | |
| Apartment Invt & Mgmt (AIV) | 0.1 | $6.6M | 1.0M | 6.40 | |
| Broadcom Common (AVGO) | 0.1 | $6.5M | 13k | 485.83 | |
| Spdr Bbg Barc St High Yld Common (SJNK) | 0.1 | $6.5M | 269k | 24.12 | |
| Herbalife Common (HLF) | 0.1 | $6.4M | 315k | 20.45 | |
| Extreme Networks (EXTR) | 0.1 | $6.4M | 717k | 8.92 | |
| Norfolk Southern (NSC) | 0.1 | $6.4M | 28k | 227.29 | |
| Gopro Common (GPRO) | 0.1 | $6.3M | 1.1M | 5.53 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $6.3M | 105k | 60.00 | |
| Genworth Financial (GNW) | 0.1 | $6.1M | 1.7M | 3.53 | |
| Garrett Motion Common (GTX) | 0.1 | $6.1M | 785k | 7.73 | |
| Graftech International (EAF) | 0.1 | $6.0M | 855k | 7.07 | |
| Realty Income (O) | 0.1 | $5.9M | 86k | 68.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 12k | 478.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.8M | 32k | 182.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 46k | 121.59 | |
| American Express Company (AXP) | 0.1 | $5.6M | 41k | 138.61 | |
| Kennedy-wilson Hldgs Common (KW) | 0.1 | $5.6M | 295k | 18.94 | |
| Geo Group Common (GEO) | 0.1 | $5.5M | 840k | 6.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | 91k | 60.61 | |
| Lowe's Companies (LOW) | 0.1 | $5.3M | 31k | 174.67 | |
| GlaxoSmithKline | 0.1 | $5.3M | 122k | 43.53 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 132k | 40.00 | |
| Omni (OMC) | 0.1 | $5.2M | 82k | 63.61 | |
| Oneok (OKE) | 0.1 | $5.2M | 93k | 55.50 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.0M | 68k | 73.61 | |
| Best Buy (BBY) | 0.1 | $4.9M | 76k | 65.18 | |
| Qurate Retail Common | 0.1 | $4.8M | 1.7M | 2.87 | |
| Udr (UDR) | 0.1 | $4.8M | 104k | 46.04 | |
| Antero Res Corp Common (AR) | 0.1 | $4.6M | 150k | 30.65 | |
| Store Cap Corp Common | 0.1 | $4.3M | 164k | 26.08 | |
| Simon Property (SPG) | 0.1 | $4.2M | 44k | 94.93 | |
| AvalonBay Communities (AVB) | 0.1 | $4.1M | 21k | 194.26 | |
| Sandridge Energy Common (SD) | 0.1 | $4.0M | 258k | 15.67 | |
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $3.9M | 20k | 196.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 26k | 151.57 | |
| L3harris Technologies Common (LHX) | 0.1 | $3.8M | 16k | 241.72 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 59k | 61.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.7M | 13k | 281.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 17k | 213.26 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 44k | 76.92 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 37k | 90.99 | |
| Sp Plus Corp Common | 0.1 | $3.2M | 103k | 30.72 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $3.1M | 155k | 20.27 | |
| Dell Technologies Common (DELL) | 0.0 | $3.1M | 78k | 40.00 | |
| Truist Finl Corp Common (TFC) | 0.0 | $3.0M | 64k | 47.44 | |
| Liberty Media Group C Common | 0.0 | $2.9M | 46k | 63.46 | |
| Baker Hughes Common (BKR) | 0.0 | $2.9M | 143k | 20.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $2.8M | 16k | 168.48 | |
| Primo Water Corporation Common (PRMW) | 0.0 | $2.7M | 202k | 13.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.7M | 27k | 100.00 | |
| General Motors Company (GM) | 0.0 | $2.6M | 83k | 31.76 | |
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.0 | $2.6M | 42k | 62.49 | |
| Copart (CPRT) | 0.0 | $2.5M | 23k | 108.64 | |
| Woodside Energy Group Common (WDS) | 0.0 | $2.5M | 116k | 21.55 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.4M | 14k | 169.34 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 17k | 143.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 27k | 85.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.3M | 22k | 104.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 29k | 75.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 26k | 82.21 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 7.2k | 297.04 | |
| O Reilly Automotive Inc N Common (ORLY) | 0.0 | $2.1M | 3.3k | 631.85 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 24k | 81.97 | |
| Pepsi (PEP) | 0.0 | $1.9M | 12k | 166.70 | |
| Equinix Common (EQIX) | 0.0 | $1.9M | 2.9k | 657.13 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.9M | 70k | 27.17 | |
| Ishares Gold Tr Common (IAU) | 0.0 | $1.9M | 54k | 34.30 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.8M | 11k | 170.05 | |
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $1.8M | 17k | 101.69 | |
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $1.6M | 33k | 49.96 | |
| Amazon (AMZN) | 0.0 | $1.5M | 15k | 106.22 | |
| Corteva Common (CTVA) | 0.0 | $1.5M | 28k | 54.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 10k | 144.95 | |
| Snowflake Common (SNOW) | 0.0 | $1.4M | 10k | 139.08 | |
| VMware | 0.0 | $1.4M | 12k | 113.96 | |
| British American Tob-sp Adr (BTI) | 0.0 | $1.4M | 32k | 42.90 | |
| Lyondellbasell Industries Shs A (LYB) | 0.0 | $1.3M | 15k | 87.45 | |
| Schwab Us Tips Etf Common (SCHP) | 0.0 | $1.3M | 23k | 55.81 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 7.0k | 178.79 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $1.2M | 16k | 75.27 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 19k | 62.89 | |
| Ban (TBBK) | 0.0 | $1.2M | 61k | 19.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 3.6k | 324.16 | |
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.1M | 27k | 40.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.1k | 155.24 | |
| PROG Holdings (PRG) | 0.0 | $1.1M | 65k | 16.50 | |
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 4.8k | 218.61 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 11k | 95.64 | |
| Green Brick Partners Common (GRBK) | 0.0 | $1.0M | 52k | 19.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 13k | 76.50 | |
| Deere & Company (DE) | 0.0 | $997k | 3.3k | 299.58 | |
| Total Sa - Sponsored Adr (TTE) | 0.0 | $963k | 18k | 52.63 | |
| ISHARES S&P SMALL CAP 600 Common (IJS) | 0.0 | $942k | 11k | 89.05 | |
| Charter Communications In Common (CHTR) | 0.0 | $937k | 2.0k | 468.50 | |
| Vanguard Total Stock Etf Common (VTI) | 0.0 | $927k | 4.8k | 192.31 | |
| UnitedHealth (UNH) | 0.0 | $904k | 1.8k | 513.64 | |
| Amplify Energy Corp Common (AMPY) | 0.0 | $903k | 138k | 6.54 | |
| Service Corporation International (SCI) | 0.0 | $899k | 13k | 69.15 | |
| Micron Technology (MU) | 0.0 | $886k | 16k | 55.30 | |
| 0.0 | $881k | 24k | 37.41 | ||
| Unilever Plc- Adr (UL) | 0.0 | $862k | 19k | 45.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $861k | 14k | 62.30 | |
| Alight Common (ALIT) | 0.0 | $850k | 126k | 6.75 | |
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $830k | 13k | 64.68 | |
| Digital Turbine Common (APPS) | 0.0 | $823k | 47k | 17.47 | |
| Shell Common (SHEL) | 0.0 | $806k | 15k | 52.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $787k | 5.8k | 135.22 | |
| Conx Corp Common (CNXX) | 0.0 | $759k | 77k | 9.88 | |
| Consol Energy Common (CEIX) | 0.0 | $741k | 15k | 49.40 | |
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $727k | 8.0k | 91.07 | |
| Schlumberger (SLB) | 0.0 | $725k | 20k | 35.74 | |
| SPDR S&P Biotech (XBI) | 0.0 | $711k | 9.6k | 74.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $702k | 4.0k | 174.89 | |
| At&t (T) | 0.0 | $632k | 30k | 20.96 | |
| Invesco Qqq Trust Series Common (QQQ) | 0.0 | $605k | 2.2k | 280.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $587k | 4.9k | 119.09 | |
| Bellring Brands Common (BRBR) | 0.0 | $585k | 24k | 24.87 | |
| Otis Worldwide Corp Common (OTIS) | 0.0 | $580k | 8.2k | 70.66 | |
| CarMax (KMX) | 0.0 | $571k | 6.3k | 90.41 | |
| Chubb Common (CB) | 0.0 | $568k | 2.9k | 196.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $559k | 8.2k | 68.23 | |
| Masco Corporation (MAS) | 0.0 | $538k | 11k | 50.56 | |
| Assertio Holdings Common (ASRT) | 0.0 | $500k | 170k | 2.95 | |
| Amgen (AMGN) | 0.0 | $494k | 2.0k | 243.47 | |
| Honeywell International (HON) | 0.0 | $479k | 2.8k | 173.68 | |
| Albemarle Corporation (ALB) | 0.0 | $478k | 2.3k | 208.82 | |
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $461k | 11k | 41.64 | |
| Alphabet Common (GOOGL) | 0.0 | $445k | 204.00 | 2181.37 | |
| Yum! Brands (YUM) | 0.0 | $429k | 3.8k | 113.61 | |
| 3M Company (MMM) | 0.0 | $402k | 3.1k | 129.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $396k | 11k | 37.28 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $382k | 5.8k | 65.99 | |
| Vanguard Mid Cap Value Common (VOE) | 0.0 | $377k | 2.9k | 129.38 | |
| General Electric Common (GE) | 0.0 | $376k | 5.9k | 63.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $360k | 2.4k | 150.00 | |
| Textron (TXT) | 0.0 | $355k | 5.8k | 61.14 | |
| Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) | 0.0 | $346k | 8.6k | 40.06 | |
| Cummins (CMI) | 0.0 | $333k | 1.7k | 193.60 | |
| Robert Half International (RHI) | 0.0 | $320k | 4.3k | 74.94 | |
| ISHARES S&P MID CAP 400 Common (IJJ) | 0.0 | $314k | 3.3k | 94.49 | |
| Planet Labs Pbc Common (PL) | 0.0 | $312k | 72k | 4.33 | |
| Baxter International (BAX) | 0.0 | $310k | 4.8k | 64.30 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 1.9k | 157.89 | |
| The One Group Hospitality Common (STKS) | 0.0 | $304k | 41k | 7.38 | |
| Universal Corporation (UVV) | 0.0 | $302k | 5.0k | 60.40 | |
| Abbott Laboratories (ABT) | 0.0 | $301k | 2.8k | 108.82 | |
| Yum China Hldgs Common (YUMC) | 0.0 | $295k | 6.1k | 48.54 | |
| Medtronic Common (MDT) | 0.0 | $286k | 3.2k | 89.66 | |
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $273k | 721.00 | 378.64 | |
| Nike Inc-cl B CL B (NKE) | 0.0 | $267k | 2.6k | 102.30 | |
| Kirkland's (TBHC) | 0.0 | $263k | 75k | 3.52 | |
| CSX Corporation (CSX) | 0.0 | $260k | 9.0k | 29.01 | |
| Hologic (HOLX) | 0.0 | $259k | 3.7k | 69.42 | |
| American Tower Reit (AMT) | 0.0 | $253k | 988.00 | 256.07 | |
| McDonald's Corporation (MCD) | 0.0 | $244k | 990.00 | 246.46 | |
| Nextera Energy (NEE) | 0.0 | $241k | 3.1k | 77.34 | |
| Constellation Brands (STZ) | 0.0 | $239k | 1.0k | 233.17 | |
| International Business Machines (IBM) | 0.0 | $237k | 1.7k | 141.24 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $237k | 1.8k | 131.01 | |
| ConocoPhillips (COP) | 0.0 | $232k | 2.6k | 89.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $231k | 1.1k | 205.88 | |
| Viacomcbs Inc - Class B Common (PARA) | 0.0 | $231k | 9.3k | 24.71 | |
| Icici Bank Ltd- Adr (IBN) | 0.0 | $231k | 13k | 17.77 | |
| Kinsale Cap Group (KNSL) | 0.0 | $230k | 1.0k | 230.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 5.5k | 41.77 | |
| American Water Works (AWK) | 0.0 | $229k | 1.5k | 149.09 | |
| Sun Communities (SUI) | 0.0 | $226k | 1.4k | 159.15 | |
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $223k | 985.00 | 226.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $220k | 3.5k | 62.22 | |
| Altria (MO) | 0.0 | $214k | 5.1k | 41.85 | |
| Hallmark Financial Services | 0.0 | $211k | 87k | 2.41 | |
| Taysha Gene Therapies Common (TSHA) | 0.0 | $209k | 56k | 3.73 | |
| D.R. Horton (DHI) | 0.0 | $208k | 3.2k | 66.03 | |
| Lantronix Common (LTRX) | 0.0 | $207k | 38k | 5.39 | |
| Vanguard Russell 1000 Grw Common (VONG) | 0.0 | $206k | 3.7k | 56.22 | |
| Diageo Plc- Spon Adr New (DEO) | 0.0 | $205k | 1.2k | 174.47 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 975.00 | 210.26 | |
| Cellebrite Di Common (CLBT) | 0.0 | $199k | 39k | 5.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $198k | 662.00 | 299.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $193k | 1.8k | 107.40 | |
| A10 Networks (ATEN) | 0.0 | $192k | 13k | 14.38 | |
| EOG Resources (EOG) | 0.0 | $191k | 1.7k | 110.47 | |
| NVR (NVR) | 0.0 | $188k | 47.00 | 4000.00 | |
| Nucor Corporation (NUE) | 0.0 | $187k | 1.8k | 104.59 | |
| Analog Devices (ADI) | 0.0 | $185k | 1.3k | 146.36 | |
| Atlantic Un Bankshares Common (AUB) | 0.0 | $169k | 5.0k | 33.96 | |
| Booking Hldgs Common (BKNG) | 0.0 | $168k | 96.00 | 1750.00 | |
| Southern Company (SO) | 0.0 | $163k | 2.3k | 71.40 | |
| Delta Apparel Common (DLAPQ) | 0.0 | $163k | 5.8k | 28.30 | |
| Astec Industries (ASTE) | 0.0 | $156k | 3.8k | 40.78 | |
| Mastercard Inc-class A Cl A (MA) | 0.0 | $153k | 484.00 | 316.12 | |
| Rbc Cad (RY) | 0.0 | $150k | 1.5k | 96.90 | |
| Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.0 | $150k | 3.4k | 44.44 | |
| Waste Management (WM) | 0.0 | $145k | 948.00 | 152.95 | |
| Boeing Company (BA) | 0.0 | $142k | 1.0k | 136.54 | |
| salesforce (CRM) | 0.0 | $142k | 858.00 | 165.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $141k | 1.3k | 106.09 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $140k | 2.2k | 63.52 | |
| Sempra Energy (SRE) | 0.0 | $139k | 925.00 | 150.27 | |
| Everi Hldgs Common (EVRI) | 0.0 | $138k | 8.5k | 16.32 | |
| SYSCO Corporation (SYY) | 0.0 | $136k | 1.6k | 85.00 | |
| Liberty Media Corp - Braves A Common | 0.0 | $129k | 5.1k | 25.22 | |
| Ishares Edge Msci Min Vol Us Common (USMV) | 0.0 | $128k | 1.8k | 70.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $127k | 265.00 | 479.25 | |
| Palo Alto Networks Common (PANW) | 0.0 | $123k | 250.00 | 492.00 | |
| American Software Inc-cl A Cl A (LGTY) | 0.0 | $120k | 7.4k | 16.17 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 650.00 | 181.54 | |
| Ishares Muni Bond Common (MUB) | 0.0 | $116k | 1.1k | 105.94 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $115k | 668.00 | 172.16 | |
| Ishares Msci Eafe Small Cap Common (SCZ) | 0.0 | $113k | 2.1k | 54.54 | |
| ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $105k | 1.1k | 92.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $102k | 662.00 | 154.08 | |
| Emerson Electric (EMR) | 0.0 | $101k | 1.3k | 79.53 | |
| Schwab Us Mid Cap Etf Common (SCHM) | 0.0 | $100k | 1.6k | 62.74 | |
| Digital Rlty Tr Common (DLR) | 0.0 | $99k | 766.00 | 129.24 | |
| Garmin Common (GRMN) | 0.0 | $98k | 1.0k | 98.00 | |
| Marriott International-cl A Cl A (MAR) | 0.0 | $96k | 706.00 | 135.98 | |
| Consolidated Edison (ED) | 0.0 | $95k | 1.0k | 95.00 | |
| Biogen Idec (BIIB) | 0.0 | $90k | 441.00 | 204.08 | |
| Capital One Financial (COF) | 0.0 | $86k | 825.00 | 104.24 | |
| Wec Energy Group Common (WEC) | 0.0 | $81k | 800.00 | 101.25 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $79k | 929.00 | 85.04 | |
| FedEx Corporation (FDX) | 0.0 | $79k | 350.00 | 225.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $78k | 3.2k | 24.38 | |
| Danaher Corporation (DHR) | 0.0 | $77k | 302.00 | 254.97 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $74k | 266.00 | 278.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $74k | 369.00 | 200.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $72k | 2.3k | 31.33 | |
| Invesco Dwa Smallcap Etf Common (DWAS) | 0.0 | $72k | 1.1k | 67.61 | |
| Viatris Common (VTRS) | 0.0 | $68k | 6.5k | 10.48 | |
| Coherus Biosciences Common (CHRS) | 0.0 | $67k | 9.2k | 7.27 | |
| BlackRock | 0.0 | $66k | 108.00 | 611.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $66k | 1.7k | 38.82 | |
| Mercadolibre Common (MELI) | 0.0 | $64k | 100.00 | 640.00 | |
| Fiserv (FI) | 0.0 | $61k | 683.00 | 89.31 | |
| Sea Common (SE) | 0.0 | $60k | 900.00 | 66.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 1.0k | 54.90 | |
| Sarepta Therapeutics Common (SRPT) | 0.0 | $56k | 752.00 | 74.47 | |
| Telefonica Sa- Adr (TEF) | 0.0 | $53k | 10k | 5.10 | |
| PPG Industries (PPG) | 0.0 | $53k | 460.00 | 115.22 | |
| Anthem Common (ELV) | 0.0 | $53k | 110.00 | 481.82 | |
| Paypal Hldgs Common (PYPL) | 0.0 | $50k | 715.00 | 69.93 | |
| Leidos Holdings (LDOS) | 0.0 | $50k | 498.00 | 100.40 | |
| Dow Common (DOW) | 0.0 | $49k | 941.00 | 52.07 | |
| Dupont De Nemours Common (DD) | 0.0 | $49k | 890.00 | 55.06 | |
| General Dynamics Corporation (GD) | 0.0 | $49k | 221.00 | 221.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 200.00 | 245.00 | |
| Carrier Global Corporatio Common (CARR) | 0.0 | $49k | 1.4k | 35.48 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 201.00 | 238.81 | |
| Jazz Pharmaceuticals Common (JAZZ) | 0.0 | $48k | 307.00 | 156.35 | |
| Ameriprise Financial (AMP) | 0.0 | $48k | 200.00 | 240.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $47k | 293.00 | 160.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 566.00 | 79.51 | |
| Netflix (NFLX) | 0.0 | $44k | 250.00 | 176.00 | |
| Hartford Financial Services (HIG) | 0.0 | $44k | 665.00 | 66.17 | |
| Murphy Usa (MUSA) | 0.0 | $43k | 186.00 | 231.18 | |
| Travelers Companies (TRV) | 0.0 | $41k | 242.00 | 169.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $41k | 75.00 | 546.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $40k | 2.3k | 17.39 | |
| MDU Resources (MDU) | 0.0 | $38k | 1.4k | 26.76 | |
| Xcel Energy (XEL) | 0.0 | $38k | 532.00 | 71.43 | |
| Incyte Corp Common (INCY) | 0.0 | $38k | 500.00 | 76.00 | |
| Vanguard Mid Cap Growth Common (VOT) | 0.0 | $35k | 198.00 | 176.77 | |
| Motorola Solutions Common (MSI) | 0.0 | $35k | 167.00 | 209.58 | |
| Crown Castle Intl Corp Ne Common (CCI) | 0.0 | $34k | 203.00 | 167.49 | |
| Tyson Foods (TSN) | 0.0 | $29k | 337.00 | 86.05 | |
| Discover Financial Services | 0.0 | $29k | 306.00 | 94.77 | |
| Ishares Core Msci Eafe Common (IEFA) | 0.0 | $28k | 482.00 | 58.09 | |
| Jacobs Engineering | 0.0 | $27k | 215.00 | 125.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $26k | 446.00 | 58.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 322.00 | 77.64 | |
| Paychex (PAYX) | 0.0 | $25k | 220.00 | 113.64 | |
| Healthcare Realty Trust Incorporated | 0.0 | $24k | 900.00 | 26.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 137.00 | 175.18 | |
| Howmet Aerospace Common (HWM) | 0.0 | $23k | 729.00 | 31.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $23k | 241.00 | 95.44 | |
| NewMarket Corporation (NEU) | 0.0 | $23k | 76.00 | 302.63 | |
| NCR Corporation (VYX) | 0.0 | $23k | 741.00 | 31.04 | |
| Axalta Coating Sys Common (AXTA) | 0.0 | $23k | 845.00 | 27.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 287.00 | 76.66 | |
| Cdk Global Common | 0.0 | $22k | 402.00 | 54.73 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $22k | 290.00 | 75.86 | |
| Amdocs Ord (DOX) | 0.0 | $22k | 265.00 | 83.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 240.00 | 87.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 300.00 | 66.67 | |
| Principal Financial (PFG) | 0.0 | $20k | 300.00 | 66.67 | |
| First Tr Nasdaq 100 Technology Common (QTEC) | 0.0 | $20k | 171.00 | 116.96 | |
| Moderna Common (MRNA) | 0.0 | $20k | 143.00 | 139.86 | |
| Spdr 1-3 Month Tbill Etf Common (BIL) | 0.0 | $19k | 211.00 | 90.05 | |
| Vanguard Small Cap Etf Common (VB) | 0.0 | $18k | 100.00 | 180.00 | |
| Square Common (XYZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Us Foods Hldg Corp Common (USFD) | 0.0 | $18k | 573.00 | 31.41 | |
| Thomson Reuters Corp Common | 0.0 | $17k | 162.00 | 104.94 | |
| Wp Carey (WPC) | 0.0 | $17k | 203.00 | 83.74 | |
| Ford Motor Company Com Par $0.01 (F) | 0.0 | $17k | 1.5k | 11.33 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 140.00 | 114.29 | |
| Ecolab (ECL) | 0.0 | $15k | 99.00 | 151.52 | |
| State Street Corporation (STT) | 0.0 | $15k | 250.00 | 60.00 | |
| Acuity Brands (AYI) | 0.0 | $15k | 100.00 | 150.00 | |
| Us Bancorp Com New (USB) | 0.0 | $14k | 300.00 | 46.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 136.00 | 102.94 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 500.00 | 28.00 | |
| Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 70.00 | |
| St. Joe Company (JOE) | 0.0 | $13k | 317.00 | 41.01 | |
| Church & Dwight (CHD) | 0.0 | $13k | 144.00 | 90.28 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $13k | 500.00 | 26.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $12k | 254.00 | 47.24 | |
| Topbuild Corp Common (BLD) | 0.0 | $12k | 71.00 | 169.01 | |
| SPDR KBW Bank (KBE) | 0.0 | $12k | 281.00 | 42.70 | |
| Nov Common (NOV) | 0.0 | $12k | 577.00 | 20.80 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 300.00 | 36.67 | |
| Alcoa Corp Common (AA) | 0.0 | $11k | 236.00 | 46.61 | |
| Ryan Specialty Group Hldg Common (RYAN) | 0.0 | $10k | 261.00 | 38.31 | |
| Cboe Hldgs Common (CBOE) | 0.0 | $10k | 85.00 | 117.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 116.00 | 86.21 | |
| S&P GLOBAL Common (SPGI) | 0.0 | $10k | 31.00 | 322.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 106.00 | 94.34 | |
| Portland General Electric Company (POR) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Viad (PRSU) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Walgreens Boots Alliance Common | 0.0 | $9.0k | 250.00 | 36.00 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Essential Utils Common (WTRG) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Xponential Fitness Common (XPOF) | 0.0 | $8.0k | 668.00 | 11.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Cme (CME) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Occidental Pete Corp WRNTS (OXY.WS) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Vonage Holdings | 0.0 | $6.0k | 312.00 | 19.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Fortinet Common (FTNT) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Hess (HES) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 20.00 | 250.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Acacia Research - Acacia Techn Acacia Tch Com (ACTG) | 0.0 | $5.0k | 963.00 | 5.19 | |
| Arconic Corporation Common | 0.0 | $5.0k | 188.00 | 26.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 237.00 | 21.10 | |
| F45 Training Hldgs Common (FXLV) | 0.0 | $5.0k | 1.2k | 4.34 | |
| Dexcom Common (DXCM) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Ishares Us Technology Etf Common (IYW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Qorvo Common (QRVO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Select Sector Spdr Tr Common (XLRE) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Zeta Global Holdings Corp Common (ZETA) | 0.0 | $4.0k | 789.00 | 5.07 | |
| Ishares Edge Msci Min Vol Common (ACWV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Kyndryl Hldgs Common (KD) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $2.0k | 271.00 | 7.38 | |
| Alcon Common (ALC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Brighthouse Finl Common (BHF) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| First Natl Corp Common (FXNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Te Connectivity Common | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Short-term Bond Fund Short Trm Bond (BSV) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Butterfly Network Common (BFLY) | 0.0 | $2.0k | 576.00 | 3.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brookfield Asset Mgmt Rei Common | 0.0 | $1.0k | 23.00 | 43.48 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 28.00 | 35.71 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Bunge | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Avanos Med Common (AVNS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Embecta Corp Common (EMBC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cooper Companies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Illumina (ILMN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ingredion Common (INGR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Science App Int'l (SAIC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pentair Common (PNR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Koppers Holdings (KOP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Healthpeak Pptys Common (DOC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Equitable Hldgs Common (EQH) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Orion Office Reit Common (ONL) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Rivian Automotive Common (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 | |
| Dxc Technology Common (DXC) | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus International Common | 0.0 | $0 | 20.00 | 0.00 | |
| Ww Intl Common | 0.0 | $0 | 1.00 | 0.00 | |
| Vimeo Common (VMEO) | 0.0 | $0 | 54.00 | 0.00 | |
| Telesat Corp Common (TSAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie Common (ZIMV) | 0.0 | $0 | 9.00 | 0.00 |
