Thompson Siegel & Walmsley as of Sept. 30, 2022
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 552 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 2.0 | $116M | 1.4M | 83.33 | |
| Alleghany Corporation | 2.0 | $112M | 149k | 750.00 | |
| Linde | 1.9 | $108M | 402k | 269.57 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $105M | 2.5M | 42.33 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $98M | 1.2M | 80.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $98M | 870k | 112.02 | |
| Arch Capital Group Ord (ACGL) | 1.6 | $90M | 1.9M | 47.30 | |
| Perrigo Company (PRGO) | 1.6 | $89M | 2.1M | 41.67 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $87M | 1.6M | 55.56 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $86M | 580k | 147.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $82M | 2.0M | 40.32 | |
| First Citizens BancShares (FCNCA) | 1.4 | $80M | 121k | 666.67 | |
| Vistra Energy (VST) | 1.4 | $80M | 3.6M | 22.22 | |
| Allstate Corporation (ALL) | 1.4 | $79M | 578k | 136.36 | |
| Williams Companies (WMB) | 1.4 | $78M | 3.0M | 26.55 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $77M | 3.7M | 20.83 | |
| Laboratory Crp Of Amer Hldgs Com New (LH) | 1.3 | $73M | 328k | 222.22 | |
| Hf Sinclair Corp (DINO) | 1.3 | $72M | 1.1M | 64.52 | |
| Liberty Global Inc C | 1.3 | $72M | 4.4M | 16.50 | |
| Huntington Ingalls Inds (HII) | 1.2 | $72M | 357k | 200.00 | |
| LKQ Corporation (LKQ) | 1.2 | $68M | 1.6M | 41.67 | |
| FleetCor Technologies | 1.2 | $68M | 357k | 190.48 | |
| Western Digital (WDC) | 1.1 | $64M | 1.6M | 40.82 | |
| Fnf (FNF) | 1.1 | $64M | 2.0M | 32.26 | |
| Oge Energy Corp (OGE) | 1.1 | $64M | 2.0M | 32.26 | |
| Dollar Tree (DLTR) | 1.1 | $64M | 460k | 137.93 | |
| Fox Corp (FOXA) | 1.1 | $63M | 1.6M | 40.82 | |
| Centene Corporation (CNC) | 1.1 | $63M | 662k | 95.24 | |
| Iac Interactivecorp (IAC) | 1.1 | $63M | 972k | 64.52 | |
| UGI Corporation (UGI) | 1.1 | $61M | 2.0M | 31.25 | |
| Global Payments (GPN) | 1.0 | $59M | 533k | 111.11 | |
| CenterPoint Energy (CNP) | 1.0 | $59M | 1.7M | 35.71 | |
| NiSource (NI) | 1.0 | $59M | 2.9M | 20.20 | |
| AmerisourceBergen (COR) | 1.0 | $57M | 455k | 125.00 | |
| Ally Financial (ALLY) | 1.0 | $57M | 1.5M | 37.04 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $57M | 622k | 90.91 | |
| Liberty Global Shs Cl A | 1.0 | $56M | 2.7M | 20.41 | |
| Kinder Morgan (KMI) | 1.0 | $55M | 4.1M | 13.61 | |
| Vontier Corporation (VNT) | 1.0 | $55M | 3.2M | 17.24 | |
| Ross Stores (ROST) | 0.9 | $54M | 729k | 74.07 | |
| Jbg Smith Properties (JBGS) | 0.9 | $53M | 2.7M | 19.80 | |
| Annaly Capital Management (NLY) | 0.9 | $53M | 2.4M | 22.22 | |
| Markel Corporation (MKL) | 0.9 | $52M | 52k | 1000.00 | |
| Evergy (EVRG) | 0.9 | $50M | 1.1M | 47.62 | |
| Willis Towers Watson (WTW) | 0.8 | $48M | 221k | 217.39 | |
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.8 | $47M | 2.5M | 19.05 | |
| Bhp Group Ltd- Sponsored Adr (BHP) | 0.8 | $45M | 890k | 50.04 | |
| Olin Corporation (OLN) | 0.7 | $43M | 1.4M | 30.30 | |
| Old Republic International Corporation (ORI) | 0.7 | $41M | 2.4M | 17.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $41M | 894k | 45.45 | |
| Organon & Co (OGN) | 0.7 | $40M | 1.4M | 28.17 | |
| Apple (AAPL) | 0.7 | $40M | 288k | 138.46 | |
| DISH Network | 0.7 | $38M | 3.8M | 10.00 | |
| Sealed Air (SEE) | 0.7 | $37M | 1.2M | 32.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $36M | 378k | 96.15 | |
| Builders FirstSource (BLDR) | 0.6 | $35M | 638k | 55.56 | |
| Cnh Industrial (CNHI) | 0.6 | $35M | 2.3M | 15.38 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $35M | 104k | 333.33 | |
| United States Steel Corporation (X) | 0.6 | $34M | 2.6M | 12.99 | |
| Equity Commonwealth (EQC) | 0.6 | $34M | 1.4M | 24.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $33M | 969k | 34.48 | |
| Mosaic (MOS) | 0.6 | $33M | 679k | 48.78 | |
| Kraft Heinz (KHC) | 0.6 | $33M | 1.1M | 28.85 | |
| FedEx Corporation (FDX) | 0.5 | $31M | 220k | 142.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $31M | 213k | 146.34 | |
| News Corp Cl A (NWSA) | 0.5 | $31M | 2.5M | 12.50 | |
| First Republic Bank/san F (FRCB) | 0.5 | $31M | 279k | 111.11 | |
| Loews Corporation (L) | 0.5 | $31M | 525k | 58.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $30M | 632k | 48.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $30M | 632k | 47.62 | |
| Diamondback Energy (FANG) | 0.5 | $30M | 238k | 125.00 | |
| Cleveland-cliffs (CLF) | 0.5 | $30M | 2.1M | 14.29 | |
| Warner Bros. Discovery (WBD) | 0.5 | $29M | 2.9M | 10.00 | |
| Flextronics Intl Ord (FLEX) | 0.5 | $27M | 2.1M | 13.16 | |
| Berry Plastics (BERY) | 0.5 | $27M | 457k | 58.82 | |
| EQT Corporation (EQT) | 0.5 | $27M | 614k | 43.48 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $26M | 4.9M | 5.18 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $25M | 19k | 1303.02 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $23M | 532k | 43.48 | |
| Teradyne (TER) | 0.4 | $23M | 207k | 111.11 | |
| Merck & Co (MRK) | 0.4 | $22M | 299k | 75.00 | |
| Pfizer (PFE) | 0.4 | $21M | 478k | 42.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $20M | 423k | 48.14 | |
| Cigna Corp (CI) | 0.3 | $20M | 67k | 300.00 | |
| Cannae Holdings (CNNE) | 0.3 | $20M | 961k | 20.66 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.3 | $20M | 79k | 250.00 | |
| Graham Hldgs (GHC) | 0.3 | $19M | 36k | 537.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $19M | 191k | 100.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $19M | 81k | 232.90 | |
| Verizon Communications (VZ) | 0.3 | $18M | 455k | 40.00 | |
| Compass Minerals International (CMP) | 0.3 | $18M | 462k | 38.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 108k | 163.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $17M | 52k | 328.30 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $17M | 659k | 26.01 | |
| Target Corporation (TGT) | 0.3 | $17M | 113k | 148.39 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $17M | 47k | 354.84 | |
| Madison Square (SPHR) | 0.3 | $16M | 362k | 44.09 | |
| Air Transport Services (ATSG) | 0.3 | $16M | 662k | 24.09 | |
| New York Community Ban (NYCB) | 0.3 | $16M | 1.9M | 8.53 | |
| Spectrum Brands Holding (SPB) | 0.3 | $16M | 396k | 39.03 | |
| Echostar Corp-a Cl A (SATS) | 0.3 | $15M | 914k | 16.47 | |
| McKesson Corporation (MCK) | 0.3 | $15M | 51k | 285.71 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 100k | 143.67 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 520k | 26.67 | |
| Qualcomm (QCOM) | 0.2 | $14M | 122k | 112.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 36k | 375.00 | |
| Nomad Foods (NOMD) | 0.2 | $13M | 924k | 14.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 174k | 75.00 | |
| Graftech International (EAF) | 0.2 | $13M | 3.0M | 4.31 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.2 | $13M | 679k | 18.98 | |
| Haemonetics Corporation (HAE) | 0.2 | $13M | 173k | 74.03 | |
| Popular (BPOP) | 0.2 | $12M | 171k | 72.06 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $12M | 1.6M | 7.48 | |
| Dominion Resources (D) | 0.2 | $12M | 201k | 60.00 | |
| Radian (RDN) | 0.2 | $12M | 609k | 19.29 | |
| Frontdoor (FTDR) | 0.2 | $12M | 571k | 20.39 | |
| SYNNEX Corporation (SNX) | 0.2 | $12M | 143k | 81.19 | |
| CACI International (CACI) | 0.2 | $11M | 44k | 261.06 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 283k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 108k | 104.50 | |
| Xperi Holding Corp | 0.2 | $11M | 775k | 14.14 | |
| Stewart Information Services Corporation (STC) | 0.2 | $11M | 249k | 43.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 150k | 71.09 | |
| TJX Companies (TJX) | 0.2 | $11M | 178k | 58.82 | |
| MetLife (MET) | 0.2 | $10M | 170k | 60.78 | |
| Progressive Corporation (PGR) | 0.2 | $10M | 86k | 120.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 231k | 44.44 | |
| Oracle Corporation (ORCL) | 0.2 | $10M | 168k | 61.07 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $10M | 173k | 59.03 | |
| SLM Corporation (SLM) | 0.2 | $10M | 716k | 13.99 | |
| Enstar Group (ESGR) | 0.2 | $10M | 59k | 169.59 | |
| Toll Brothers (TOL) | 0.2 | $10M | 237k | 42.00 | |
| American Eagle Outfitters (AEO) | 0.2 | $9.7M | 1000k | 9.73 | |
| Corning Incorporated (GLW) | 0.2 | $9.5M | 328k | 29.02 | |
| Golar Lng (GLNG) | 0.2 | $9.3M | 373k | 24.92 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $9.1M | 244k | 37.29 | |
| Kirby Corporation (KEX) | 0.2 | $9.0M | 148k | 60.77 | |
| Wright Express (WEX) | 0.2 | $8.9M | 70k | 126.93 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $8.7M | 67k | 128.92 | |
| Home Depot (HD) | 0.1 | $8.6M | 31k | 275.92 | |
| Parsons Corporation (PSN) | 0.1 | $8.5M | 216k | 39.20 | |
| Apartment Invt & Mgmt (AIV) | 0.1 | $8.4M | 1.2M | 7.30 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.1 | $8.4M | 88k | 96.05 | |
| Advansix (ASIX) | 0.1 | $8.4M | 262k | 32.10 | |
| Extreme Networks (EXTR) | 0.1 | $8.4M | 640k | 13.07 | |
| AvalonBay Communities (AVB) | 0.1 | $8.3M | 45k | 184.19 | |
| Alaska Air (ALK) | 0.1 | $8.3M | 212k | 39.15 | |
| Spire (SR) | 0.1 | $8.2M | 131k | 62.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.1M | 96k | 83.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $8.0M | 238k | 33.76 | |
| Harley-Davidson (HOG) | 0.1 | $8.0M | 228k | 34.88 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $7.9M | 19k | 417.15 | |
| Customers Ban (CUBI) | 0.1 | $7.9M | 267k | 29.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | 88k | 88.89 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.8M | 1.0M | 7.70 | |
| WESCO International (WCC) | 0.1 | $7.8M | 65k | 119.38 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $7.7M | 501k | 15.46 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $7.7M | 389k | 19.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.6M | 11k | 666.67 | |
| Ryanair Holdings (RYAAY) | 0.1 | $7.5M | 128k | 58.48 | |
| Citigroup (C) | 0.1 | $7.3M | 176k | 41.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.0M | 353k | 19.89 | |
| Euronet Worldwide (EEFT) | 0.1 | $7.0M | 92k | 75.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.0M | 43k | 161.54 | |
| James River Group Holdings L (JRVR) | 0.1 | $6.8M | 297k | 22.81 | |
| Orion Engineered Carbons (OEC) | 0.1 | $6.7M | 499k | 13.35 | |
| American International (AIG) | 0.1 | $6.7M | 140k | 47.48 | |
| DigitalBridge Group (DBRG) | 0.1 | $6.6M | 529k | 12.51 | |
| International Seaways (INSW) | 0.1 | $6.4M | 184k | 35.13 | |
| Gilead Sciences (GILD) | 0.1 | $6.4M | 104k | 61.69 | |
| Genworth Financial (GNW) | 0.1 | $6.3M | 1.8M | 3.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.1M | 46k | 134.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 45k | 129.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.7M | 213k | 26.94 | |
| Lowe's Companies (LOW) | 0.1 | $5.7M | 30k | 187.81 | |
| Gopro (GPRO) | 0.1 | $5.6M | 1.1M | 4.93 | |
| Norfolk Southern (NSC) | 0.1 | $5.6M | 27k | 209.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | 92k | 60.61 | |
| Sandridge Energy (SD) | 0.1 | $5.2M | 322k | 16.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | 11k | 470.31 | |
| Garrett Motion (GTX) | 0.1 | $5.2M | 913k | 5.65 | |
| Omni (OMC) | 0.1 | $5.1M | 82k | 63.09 | |
| Antero Res (AR) | 0.1 | $5.1M | 167k | 30.53 | |
| American Express Company (AXP) | 0.1 | $5.1M | 38k | 134.92 | |
| Realty Income (O) | 0.1 | $5.0M | 86k | 58.20 | |
| New Residential Investment (RITM) | 0.1 | $4.8M | 659k | 7.32 | |
| Best Buy (BBY) | 0.1 | $4.8M | 76k | 63.34 | |
| Oneok (OKE) | 0.1 | $4.8M | 93k | 51.24 | |
| Broadcom (AVGO) | 0.1 | $4.7M | 11k | 443.97 | |
| Lyondellbasell Industries Shs A (LYB) | 0.1 | $4.6M | 61k | 75.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.4M | 65k | 67.51 | |
| Udr (UDR) | 0.1 | $4.3M | 104k | 41.71 | |
| Simon Property (SPG) | 0.1 | $4.0M | 44k | 89.74 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $3.9M | 98k | 40.00 | |
| General Motors Company (GM) | 0.1 | $3.9M | 120k | 32.09 | |
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $3.5M | 20k | 177.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 17k | 194.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 11k | 289.52 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 42k | 76.92 | |
| Sp Plus (SP) | 0.1 | $3.2M | 101k | 31.32 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | 15k | 207.83 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $3.1M | 1.6M | 2.01 | |
| Dell Technologies (DELL) | 0.1 | $3.1M | 79k | 40.00 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 38k | 81.92 | |
| Ford Motor Company Com Par $0.01 (F) | 0.1 | $3.0M | 267k | 11.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 24k | 121.41 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 24k | 118.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.8M | 28k | 100.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.7M | 36k | 75.22 | |
| UnitedHealth (UNH) | 0.0 | $2.7M | 5.4k | 505.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | 135k | 20.00 | |
| Liberty Media Corp Series C Li | 0.0 | $2.7M | 46k | 58.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.6M | 60k | 43.55 | |
| Primo Water (PRMW) | 0.0 | $2.6M | 207k | 12.55 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $2.5M | 16k | 154.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 25k | 99.34 | |
| Copart (CPRT) | 0.0 | $2.5M | 23k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 26k | 87.32 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.2M | 14k | 164.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.2M | 14k | 162.67 | |
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.0 | $2.1M | 38k | 56.01 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 7.2k | 293.04 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 17k | 126.23 | |
| Pepsi (PEP) | 0.0 | $1.9M | 12k | 163.22 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 13k | 135.71 | |
| eBay (EBAY) | 0.0 | $1.8M | 48k | 36.81 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.7M | 10k | 169.96 | |
| iShares Gold Trust (IAU) | 0.0 | $1.7M | 54k | 31.52 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.7M | 59k | 29.07 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.7M | 10k | 161.48 | |
| ICF International (ICFI) | 0.0 | $1.6M | 15k | 109.00 | |
| Corteva (CTVA) | 0.0 | $1.6M | 28k | 57.14 | |
| Comcast Corp-cl A Cl A (CMCSA) | 0.0 | $1.6M | 54k | 29.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 2.1k | 703.36 | |
| Cdw (CDW) | 0.0 | $1.5M | 9.5k | 156.11 | |
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $1.4M | 33k | 44.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 10k | 136.02 | |
| Equinix (EQIX) | 0.0 | $1.4M | 2.5k | 568.99 | |
| British American Tob-sp Adr (BTI) | 0.0 | $1.4M | 38k | 35.49 | |
| Black Knight | 0.0 | $1.2M | 19k | 64.74 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 14k | 82.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.2M | 23k | 51.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 3.6k | 323.32 | |
| Ban (TBBK) | 0.0 | $1.2M | 53k | 21.98 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 7.0k | 164.01 | |
| VMware | 0.0 | $1.1M | 11k | 106.45 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.1M | 21k | 54.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.1M | 16k | 72.79 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.2k | 333.95 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 19k | 57.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.1k | 149.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 19k | 56.05 | |
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 4.8k | 210.47 | |
| Amazon (AMZN) | 0.0 | $940k | 8.3k | 112.98 | |
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $912k | 25k | 36.34 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $908k | 13k | 71.32 | |
| Amplify Energy Corp (AMPY) | 0.0 | $874k | 133k | 6.57 | |
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $872k | 9.0k | 96.36 | |
| Alight Cl A Ord (ALIT) | 0.0 | $872k | 119k | 7.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $864k | 11k | 82.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $855k | 4.8k | 179.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $837k | 13k | 63.39 | |
| Total Sa - Sponsored Adr (TTE) | 0.0 | $836k | 18k | 46.53 | |
| Unilever Plc- Adr (UL) | 0.0 | $825k | 19k | 43.85 | |
| Green Brick Partners (GRBK) | 0.0 | $812k | 38k | 21.37 | |
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $798k | 13k | 62.19 | |
| Prudential Financial (PRU) | 0.0 | $769k | 9.0k | 85.74 | |
| SPDR S&P Biotech (XBI) | 0.0 | $759k | 9.6k | 79.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $757k | 5.0k | 150.98 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $751k | 15k | 49.78 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $734k | 121k | 6.09 | |
| Schlumberger (SLB) | 0.0 | $728k | 20k | 35.89 | |
| Micron Technology (MU) | 0.0 | $722k | 14k | 50.10 | |
| Uber Technologies (UBER) | 0.0 | $713k | 27k | 26.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $655k | 5.8k | 112.54 | |
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $625k | 7.8k | 80.12 | |
| Albemarle Corporation (ALB) | 0.0 | $605k | 2.3k | 264.31 | |
| Conx Cl A Ord (CONX) | 0.0 | $568k | 57k | 10.00 | |
| Intel Corporation (INTC) | 0.0 | $565k | 22k | 25.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $558k | 3.0k | 186.00 | |
| Netflix (NFLX) | 0.0 | $530k | 2.3k | 235.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $529k | 8.2k | 64.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $492k | 7.7k | 63.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $489k | 3.2k | 154.65 | |
| Cano Health | 0.0 | $477k | 55k | 8.67 | |
| 0.0 | $463k | 11k | 43.88 | ||
| Honeywell International (HON) | 0.0 | $461k | 2.8k | 167.15 | |
| Amgen (AMGN) | 0.0 | $457k | 2.0k | 225.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $454k | 3.7k | 121.68 | |
| Consol Energy (CEIX) | 0.0 | $450k | 7.0k | 64.29 | |
| Paypal Holdings (PYPL) | 0.0 | $449k | 5.2k | 86.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $448k | 4.9k | 90.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $443k | 23k | 19.26 | |
| Chubb (CB) | 0.0 | $443k | 2.4k | 181.71 | |
| Assertio Holdings (ASRT) | 0.0 | $434k | 191k | 2.27 | |
| Couchbase (BASE) | 0.0 | $428k | 30k | 14.27 | |
| CarMax (KMX) | 0.0 | $417k | 6.3k | 66.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $411k | 11k | 38.69 | |
| Masco Corporation (MAS) | 0.0 | $403k | 8.6k | 46.64 | |
| Yum! Brands (YUM) | 0.0 | $402k | 3.8k | 106.46 | |
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $394k | 11k | 36.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $394k | 4.1k | 95.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $392k | 2.4k | 163.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $362k | 3.0k | 120.67 | |
| General Electric (GE) | 0.0 | $357k | 5.8k | 61.85 | |
| 3M Company (MMM) | 0.0 | $350k | 3.2k | 110.62 | |
| Cummins (CMI) | 0.0 | $350k | 1.7k | 203.49 | |
| Textron (TXT) | 0.0 | $338k | 5.8k | 58.22 | |
| Robert Half International (RHI) | 0.0 | $327k | 4.3k | 76.58 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $326k | 14k | 23.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $310k | 1.8k | 170.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $303k | 1.0k | 303.00 | |
| East Res Acquisition | 0.0 | $302k | 30k | 10.07 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $302k | 5.5k | 54.87 | |
| One Group Hospitality In (STKS) | 0.0 | $300k | 45k | 6.64 | |
| PNC Financial Services (PNC) | 0.0 | $290k | 1.9k | 149.64 | |
| Yum China Holdings (YUMC) | 0.0 | $288k | 6.1k | 47.39 | |
| Icici Bank Ltd- Adr (IBN) | 0.0 | $273k | 13k | 21.00 | |
| ConocoPhillips (COP) | 0.0 | $264k | 2.6k | 102.25 | |
| Medtronic (MDT) | 0.0 | $258k | 3.2k | 80.88 | |
| Bellring Brands (BRBR) | 0.0 | $256k | 12k | 20.63 | |
| Kinsale Cap Group (KNSL) | 0.0 | $255k | 1.0k | 255.00 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $245k | 61k | 4.02 | |
| Nextera Energy (NEE) | 0.0 | $244k | 3.1k | 78.31 | |
| Hologic (HOLX) | 0.0 | $241k | 3.7k | 64.59 | |
| CSX Corporation (CSX) | 0.0 | $239k | 9.0k | 26.67 | |
| Constellation Brands (STZ) | 0.0 | $235k | 1.0k | 229.27 | |
| Baxter International (BAX) | 0.0 | $235k | 4.4k | 53.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $232k | 1.1k | 206.77 | |
| Universal Corporation (UVV) | 0.0 | $230k | 5.0k | 46.00 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.7k | 80.77 | |
| Nike Inc-cl B CL B (NKE) | 0.0 | $217k | 2.6k | 83.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $213k | 662.00 | 321.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 5.5k | 38.50 | |
| American Tower Reit (AMT) | 0.0 | $212k | 988.00 | 214.57 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 935.00 | 225.67 | |
| Lantronix (LTRX) | 0.0 | $202k | 42k | 4.80 | |
| Diageo Plc- Spon Adr New (DEO) | 0.0 | $200k | 1.2k | 170.21 | |
| American Water Works (AWK) | 0.0 | $200k | 1.5k | 130.21 | |
| Altria (MO) | 0.0 | $199k | 4.9k | 40.40 | |
| McDonald's Corporation (MCD) | 0.0 | $197k | 855.00 | 230.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $194k | 3.5k | 54.86 | |
| EOG Resources (EOG) | 0.0 | $193k | 1.7k | 111.63 | |
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $192k | 874.00 | 219.68 | |
| Nucor Corporation (NUE) | 0.0 | $191k | 1.8k | 106.82 | |
| NVR (NVR) | 0.0 | $187k | 47.00 | 3978.72 | |
| Analog Devices (ADI) | 0.0 | $176k | 1.3k | 139.24 | |
| Viacomcbs (PARA) | 0.0 | $170k | 8.9k | 19.06 | |
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $165k | 461.00 | 357.92 | |
| Booking Holdings (BKNG) | 0.0 | $158k | 96.00 | 1645.83 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $158k | 5.6k | 28.21 | |
| Southern Company (SO) | 0.0 | $155k | 2.3k | 67.89 | |
| Sun Communities (SUI) | 0.0 | $154k | 1.1k | 135.44 | |
| Waste Management (WM) | 0.0 | $152k | 948.00 | 160.34 | |
| Atlantic Union B (AUB) | 0.0 | $151k | 5.0k | 30.34 | |
| Everi Hldgs (EVRI) | 0.0 | $151k | 9.3k | 16.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $142k | 1.3k | 106.85 | |
| Sempra Energy (SRE) | 0.0 | $139k | 925.00 | 150.27 | |
| CoStar (CSGP) | 0.0 | $139k | 2.0k | 69.50 | |
| Duke Energy (DUK) | 0.0 | $139k | 1.5k | 93.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $139k | 2.8k | 48.86 | |
| Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.0 | $138k | 3.4k | 40.89 | |
| Mastercard Inc-class A Cl A (MA) | 0.0 | $138k | 484.00 | 285.12 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $132k | 2.2k | 59.89 | |
| Sensus Healthcare (SRTS) | 0.0 | $128k | 10k | 12.58 | |
| Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.0 | $126k | 4.4k | 28.65 | |
| Boeing Company (BA) | 0.0 | $126k | 1.0k | 121.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $125k | 265.00 | 471.70 | |
| Palo Alto Networks (PANW) | 0.0 | $123k | 750.00 | 164.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $121k | 1.8k | 66.30 | |
| Astec Industries (ASTE) | 0.0 | $119k | 3.8k | 31.11 | |
| Biogen Idec (BIIB) | 0.0 | $118k | 441.00 | 267.57 | |
| Illinois Tool Works (ITW) | 0.0 | $117k | 650.00 | 180.00 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $116k | 3.2k | 35.87 | |
| American Software Inc-cl A Cl A (AMSWA) | 0.0 | $114k | 7.4k | 15.36 | |
| SYSCO Corporation (SYY) | 0.0 | $113k | 1.6k | 70.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $112k | 1.1k | 102.28 | |
| Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) | 0.0 | $112k | 3.2k | 34.80 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $109k | 668.00 | 163.17 | |
| Taysha Gene Therapies (TSHA) | 0.0 | $108k | 56k | 1.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $100k | 1.7k | 60.57 | |
| Marriott International-cl A Cl A (MAR) | 0.0 | $99k | 706.00 | 140.23 | |
| Coherus Biosciences (CHRS) | 0.0 | $97k | 10k | 9.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $90k | 1.0k | 89.55 | |
| Delta Apparel (DLA) | 0.0 | $88k | 6.3k | 13.95 | |
| Consolidated Edison (ED) | 0.0 | $86k | 1.0k | 86.00 | |
| Emerson Electric (EMR) | 0.0 | $85k | 1.2k | 73.28 | |
| MercadoLibre (MELI) | 0.0 | $83k | 100.00 | 830.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $83k | 752.00 | 110.37 | |
| Danaher Corporation (DHR) | 0.0 | $78k | 302.00 | 258.28 | |
| salesforce (CRM) | 0.0 | $76k | 529.00 | 143.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $76k | 3.2k | 23.75 | |
| Capital One Financial (COF) | 0.0 | $76k | 825.00 | 92.12 | |
| ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $76k | 870.00 | 87.36 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $73k | 1.1k | 68.54 | |
| Wec Energy Group (WEC) | 0.0 | $72k | 800.00 | 90.00 | |
| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $71k | 929.00 | 76.43 | |
| Rbc Cad (RY) | 0.0 | $71k | 790.00 | 89.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $70k | 2.3k | 30.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $69k | 369.00 | 186.99 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $68k | 266.00 | 255.64 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 653.00 | 99.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $64k | 1.7k | 37.65 | |
| Fiserv (FI) | 0.0 | $64k | 682.00 | 93.84 | |
| BlackRock (BLK) | 0.0 | $59k | 108.00 | 546.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $52k | 293.00 | 177.47 | |
| PPG Industries (PPG) | 0.0 | $51k | 460.00 | 110.87 | |
| Murphy Usa (MUSA) | 0.0 | $51k | 186.00 | 274.19 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $50k | 900.00 | 55.56 | |
| Anthem (ELV) | 0.0 | $50k | 110.00 | 454.55 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 200.00 | 250.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $49k | 1.4k | 35.48 | |
| Viatris (VTRS) | 0.0 | $48k | 5.6k | 8.50 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 221.00 | 212.67 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 201.00 | 233.83 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 890.00 | 50.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 200.00 | 225.00 | |
| Leidos Holdings (LDOS) | 0.0 | $44k | 498.00 | 88.35 | |
| Dow (DOW) | 0.0 | $41k | 941.00 | 43.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $41k | 307.00 | 133.55 | |
| Hartford Financial Services (HIG) | 0.0 | $41k | 665.00 | 61.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 566.00 | 70.67 | |
| MDU Resources (MDU) | 0.0 | $39k | 1.4k | 27.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 75.00 | 506.67 | |
| Travelers Companies (TRV) | 0.0 | $37k | 242.00 | 152.89 | |
| Motorola Solutions (MSI) | 0.0 | $37k | 167.00 | 221.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $36k | 2.3k | 15.65 | |
| Xcel Energy (XEL) | 0.0 | $34k | 532.00 | 63.91 | |
| Telefonica Sa- Adr (TEF) | 0.0 | $34k | 10k | 3.27 | |
| Incyte Corporation (INCY) | 0.0 | $33k | 500.00 | 66.00 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 203.00 | 142.86 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 306.00 | 91.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $28k | 100.00 | 280.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 322.00 | 80.75 | |
| Paychex (PAYX) | 0.0 | $25k | 220.00 | 113.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $25k | 117.00 | 213.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $25k | 482.00 | 51.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 446.00 | 53.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $24k | 364.00 | 65.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 287.00 | 83.62 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | 729.00 | 31.55 | |
| NewMarket Corporation (NEU) | 0.0 | $23k | 76.00 | 302.63 | |
| Jacobs Engineering Group (J) | 0.0 | $23k | 215.00 | 106.98 | |
| Tyson Foods (TSN) | 0.0 | $22k | 337.00 | 65.28 | |
| Principal Financial (PFG) | 0.0 | $22k | 300.00 | 73.33 | |
| Amdocs Ord (DOX) | 0.0 | $21k | 265.00 | 79.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $21k | 241.00 | 87.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 137.00 | 145.99 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 240.00 | 83.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 178.00 | 106.74 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $19k | 211.00 | 90.05 | |
| Healthcare Realty T (HR) | 0.0 | $19k | 900.00 | 21.11 | |
| Axalta Coating Sys (AXTA) | 0.0 | $18k | 845.00 | 21.30 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $18k | 171.00 | 105.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 300.00 | 56.67 | |
| Thomson Reuters Corp | 0.0 | $17k | 162.00 | 104.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 100.00 | 170.00 | |
| Moderna (MRNA) | 0.0 | $17k | 143.00 | 118.88 | |
| Acuity Brands (AYI) | 0.0 | $16k | 100.00 | 160.00 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 300.00 | 53.33 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 140.00 | 107.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 179.00 | 83.80 | |
| State Street Corporation (STT) | 0.0 | $15k | 250.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 136.00 | 102.94 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 500.00 | 28.00 | |
| Wp Carey (WPC) | 0.0 | $14k | 203.00 | 68.97 | |
| Ecolab (ECL) | 0.0 | $14k | 99.00 | 141.41 | |
| Prosperity Bancshares (PB) | 0.0 | $13k | 200.00 | 65.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $12k | 254.00 | 47.24 | |
| Topbuild (BLD) | 0.0 | $12k | 71.00 | 169.01 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 300.00 | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 106.00 | 94.34 | |
| Church & Dwight (CHD) | 0.0 | $10k | 144.00 | 69.44 | |
| St. Joe Company (JOE) | 0.0 | $10k | 317.00 | 31.55 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Alcoa (AA) | 0.0 | $8.0k | 236.00 | 33.90 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Occidental Pete Corp WRNTS (OXY.WS) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Essential Utils (WTRG) | 0.0 | $7.0k | 181.00 | 38.67 | |
| SPDR KBW Bank (KBE) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Cme (CME) | 0.0 | $6.0k | 36.00 | 166.67 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 20.00 | 300.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 210.00 | 28.57 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Hess (HES) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 237.00 | 21.10 | |
| Owlet | 0.0 | $5.0k | 4.3k | 1.17 | |
| Hyperfine Inc Com Cl A (HYPR) | 0.0 | $4.0k | 5.6k | 0.72 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 106.00 | 37.74 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Arconic | 0.0 | $3.0k | 188.00 | 15.96 | |
| Butterfly Networ (BFLY) | 0.0 | $3.0k | 576.00 | 5.21 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $2.0k | 271.00 | 7.38 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Alcon (ALC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Brighthouse Finl (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 | |
| First National Corporation (FXNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Te Connectivity Ltd for (TEL) | 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 (EXPE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Nov (NOV) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brookfield Asset Mgmt Reins | 0.0 | $1.0k | 23.00 | 43.48 | |
| Equitable Holdings (EQH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Embecta Corporation (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 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Science App Int'l (SAIC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Trinity Industries (TRN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Peak (DOC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| Pentair cs (PNR) | 0.0 | $0 | 12.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 16.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 20.00 | 0.00 | |
| Vimeo (VMEO) | 0.0 | $0 | 37.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 9.00 | 0.00 |
