Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2022

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 559 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.1 $131M 2.2M 58.32
Linde 1.9 $116M 354k 326.19
Liberty Broadband Cl C (LBRDK) 1.7 $109M 1.5M 74.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $108M 853k 126.16
Perrigo Company (PRGO) 1.7 $105M 2.9M 36.59
Post Holdings Inc Common (POST) 1.7 $104M 1.2M 83.33
Bio-Rad Laboratories (BIO) 1.6 $101M 201k 500.00
Huntington Ingalls Inds (HII) 1.6 $99M 427k 230.77
LKQ Corporation (LKQ) 1.6 $98M 1.6M 62.50
FleetCor Technologies 1.6 $98M 489k 200.00
NiSource (NI) 1.5 $96M 3.2M 30.30
Nxp Semiconductors N V (NXPI) 1.4 $90M 568k 158.02
Williams Companies (WMB) 1.4 $88M 2.8M 30.97
Evergy (EVRG) 1.4 $84M 1.2M 71.43
Liberty Global Inc C 1.3 $83M 4.3M 19.43
Molson Coors Brewing Company (TAP) 1.3 $83M 1.5M 55.56
Kinder Morgan (KMI) 1.3 $82M 4.0M 20.41
Liberty Media Corp Delaware Com C Siriusxm 1.3 $82M 2.0M 40.32
Vistra Energy (VST) 1.3 $79M 3.6M 22.22
Olin Corporation (OLN) 1.3 $78M 1.3M 60.61
AmerisourceBergen (COR) 1.2 $77M 408k 187.50
Allstate Corporation (ALL) 1.2 $76M 558k 136.36
Arch Capital Group Ord (ACGL) 1.2 $76M 1.2M 63.29
Graphic Packaging Holding Company (GPK) 1.2 $75M 3.6M 20.83
First Citizens BancShares (FCNCA) 1.2 $73M 110k 666.67
Laboratory Crp Of Amer Hldgs Com New 1.1 $72M 322k 222.22
Iac Interactivecorp (IAC) 1.1 $68M 1.5M 44.44
FedEx Corporation (FDX) 1.0 $65M 326k 200.00
United States Steel Corporation (X) 1.0 $65M 2.5M 25.97
Dollar Tree (DLTR) 1.0 $64M 498k 129.03
Oge Energy Corp (OGE) 1.0 $64M 2.0M 32.26
First Republic Bank/san F (FRCB) 1.0 $64M 510k 125.00
Liberty Global Shs Cl A 1.0 $63M 3.1M 20.41
Centene Corporation (CNC) 1.0 $62M 655k 95.24
CenterPoint Energy (CNP) 1.0 $62M 1.7M 35.71
Hf Sinclair Corp (DINO) 1.0 $61M 952k 64.52
Koninklijke Philips Nv Ny Reg Sh New (PHG) 1.0 $61M 3.2M 19.05
Chesapeake Energy Corp (EXE) 1.0 $61M 673k 90.91
Sealed Air (SEE) 1.0 $61M 941k 64.52
Gaming & Leisure Pptys (GLPI) 1.0 $60M 868k 68.97
Western Digital (WDC) 1.0 $59M 1.4M 40.82
Fnf (FNF) 0.9 $58M 1.8M 32.26
Ally Financial (ALLY) 0.9 $57M 2.2M 26.32
Ross Stores (ROST) 0.9 $56M 393k 142.86
Warner Bros. Discovery (WBD) 0.9 $56M 4.9M 11.43
Global Payments (GPN) 0.9 $54M 650k 83.33
Markel Corporation (MKL) 0.9 $54M 54k 1000.00
UGI Corporation (UGI) 0.9 $54M 1.7M 31.25
Willis Towers Watson (WTW) 0.8 $52M 224k 230.77
Vontier Corporation (VNT) 0.8 $49M 2.9M 17.24
Jbg Smith Properties (JBGS) 0.8 $48M 2.4M 19.80
Bhp Group Ltd- Sponsored Adr (BHP) 0.8 $48M 770k 62.05
Flextronics Intl Ord (FLEX) 0.7 $46M 1.7M 26.32
DISH Network 0.7 $43M 4.3M 10.00
News Corp Cl A (NWSA) 0.7 $41M 3.3M 12.50
Old Republic International Corporation (ORI) 0.6 $40M 2.3M 17.24
Kraft Heinz (KHC) 0.6 $40M 1.0M 38.46
Annaly Capital Management (NLY) 0.6 $40M 1.8M 22.22
Louisiana-Pacific Corporation (LPX) 0.6 $39M 857k 45.45
Apple (AAPL) 0.6 $37M 299k 123.08
Equity Commonwealth (EQC) 0.6 $37M 1.5M 24.97
Mosaic (MOS) 0.6 $36M 880k 40.82
Fox Corp (FOXA) 0.6 $36M 1.7M 20.41
Exelon Corporation (EXC) 0.6 $35M 969k 36.36
Vanguard Small-Cap Value ETF (VBR) 0.6 $35M 216k 162.60
Alphabet Inc Class C cs (GOOG) 0.6 $35M 392k 88.73
EQT Corporation (EQT) 0.5 $33M 760k 43.48
Builders FirstSource (BLDR) 0.5 $33M 593k 55.56
Merck & Co (MRK) 0.5 $33M 271k 120.00
Altice Usa Inc cl a (ATUS) 0.5 $31M 5.9M 5.18
Advance Auto Parts (AAP) 0.5 $30M 211k 142.86
Loews Corporation (L) 0.5 $30M 511k 58.82
Cleveland-cliffs (CLF) 0.5 $30M 1.6M 18.18
Diamondback Energy (FANG) 0.5 $29M 230k 125.00
White Mountains Insurance Gp (WTM) 0.5 $28M 20k 1414.34
Cnh Industrial (CNH) 0.4 $28M 1.8M 15.38
Pfizer (PFE) 0.4 $27M 475k 57.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $27M 537k 49.49
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $23M 75k 300.00
Spectrum Brands Holding (SPB) 0.4 $23M 369k 60.92
CVS Caremark Corporation (CVS) 0.3 $22M 216k 100.00
Graham Hldgs (GHC) 0.3 $21M 35k 604.20
McKesson Corporation (MCK) 0.3 $21M 48k 428.57
Air Transport Services (ATSG) 0.3 $21M 795k 25.98
Cannae Holdings (CNNE) 0.3 $20M 974k 20.65
Organon & Co (OGN) 0.3 $20M 725k 27.03
Microsoft Corporation (MSFT) 0.3 $19M 80k 239.82
Johnson & Johnson (JNJ) 0.3 $19M 108k 176.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $18M 52k 351.34
Chevron Corporation (CVX) 0.3 $18M 100k 179.49
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $18M 46k 387.10
Verizon Communications (VZ) 0.3 $18M 441k 40.00
Compass Minerals International (CMP) 0.3 $17M 423k 41.00
Charles Schwab Corporation (SCHW) 0.3 $17M 229k 75.00
Biosante Pharmaceuticals (ANIP) 0.3 $17M 415k 40.23
New York Community Ban 0.3 $17M 1.9M 8.60
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.3 $17M 158k 105.34
Reynolds Consumer Prods (REYN) 0.3 $17M 551k 29.98
Cigna Corp (CI) 0.3 $16M 57k 285.71
Target Corporation (TGT) 0.3 $16M 109k 149.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $16M 342k 46.71
Nomad Foods (NOMD) 0.3 $16M 919k 17.24
Madison Square (SPHR) 0.2 $15M 341k 44.97
Echostar Corp-a Cl A (SATS) 0.2 $15M 882k 16.68
JPMorgan Chase & Co. (JPM) 0.2 $15M 108k 134.10
Raytheon Technologies Corp (RTX) 0.2 $14M 127k 111.11
Wells Fargo & Company (WFC) 0.2 $14M 311k 44.44
Bank of America Corporation (BAC) 0.2 $14M 511k 26.67
National Fuel Gas (NFG) 0.2 $14M 214k 63.30
Cisco Systems (CSCO) 0.2 $13M 273k 47.64
SYNNEX Corporation (SNX) 0.2 $13M 135k 94.71
Qualcomm (QCOM) 0.2 $13M 115k 109.94
Enstar Group (ESGR) 0.2 $13M 55k 231.05
CACI International (CACI) 0.2 $13M 42k 300.60
Wright Express (WEX) 0.2 $13M 76k 163.65
Green Dot Corp-class A Cl A (GDOT) 0.2 $12M 785k 15.82
MetLife (MET) 0.2 $12M 170k 72.37
Euronet Worldwide (EEFT) 0.2 $12M 130k 94.38
Popular (BPOP) 0.2 $12M 182k 66.32
Kennedy-Wilson Holdings (KW) 0.2 $12M 764k 15.73
Abbvie (ABBV) 0.2 $12M 73k 161.61
Radian (RDN) 0.2 $11M 597k 19.07
United Parcel Service CL B (UPS) 0.2 $11M 65k 173.84
Progressive Corporation (PGR) 0.2 $11M 94k 120.00
Agnc Invt Corp Com reit (AGNC) 0.2 $11M 1.1M 10.35
American International Group Com New (AIG) 0.2 $11M 176k 63.24
Graftech International (EAF) 0.2 $11M 2.3M 4.76
Alaska Air (ALK) 0.2 $11M 256k 42.94
Corning Incorporated (GLW) 0.2 $10M 326k 31.94
SLM Corporation (SLM) 0.2 $10M 621k 16.60
Lowe's Companies (LOW) 0.2 $10M 51k 200.00
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $10M 73k 138.67
Kirby Corporation (KEX) 0.2 $10M 156k 64.35
Gilead Sciences (GILD) 0.2 $9.9M 115k 85.85
Geo Group Inc/the reit (GEO) 0.2 $9.9M 903k 10.95
Home Depot (HD) 0.2 $9.7M 31k 315.85
TJX Companies (TJX) 0.2 $9.6M 125k 76.92
Dominion Resources (D) 0.2 $9.6M 191k 50.00
Equitrans Midstream Corp (ETRN) 0.2 $9.5M 1.4M 6.70
Genworth Financial (GNW) 0.2 $9.4M 1.8M 5.29
Ryanair Holdings (RYAAY) 0.2 $9.4M 125k 74.81
American Equity Investment Life Holding 0.2 $9.4M 205k 45.62
Stewart Information Services Corporation (STC) 0.1 $9.1M 214k 42.73
Texas Capital Bancshares (TCBI) 0.1 $9.1M 151k 60.31
Golar Lng (GLNG) 0.1 $9.1M 397k 22.79
Lockheed Martin Corporation (LMT) 0.1 $9.0M 23k 400.00
WESCO International (WCC) 0.1 $8.9M 71k 125.19
Advansix (ASIX) 0.1 $8.9M 234k 38.02
Magnachip Semiconductor Corp (MX) 0.1 $8.8M 941k 9.39
Bristol Myers Squibb (BMY) 0.1 $8.8M 122k 71.95
Encompass Health Corp (EHC) 0.1 $8.8M 146k 59.81
Spire (SR) 0.1 $8.7M 127k 68.86
Prudential Financial (PRU) 0.1 $8.4M 84k 99.47
Apartment Invt & Mgmt (AIV) 0.1 $8.3M 1.2M 7.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $8.3M 354k 23.45
Allison Transmission Hldngs I (ALSN) 0.1 $8.2M 198k 41.60
Orion Engineered Carbons (OEC) 0.1 $7.8M 437k 17.81
International Business Machines (IBM) 0.1 $7.6M 54k 140.89
Customers Ban (CUBI) 0.1 $7.5M 266k 28.34
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 11k 666.67
Shopify Inc cl a (SHOP) 0.1 $7.3M 210k 34.71
Devon Energy Corporation (DVN) 0.1 $7.1M 116k 61.51
Oracle Corporation (ORCL) 0.1 $6.9M 84k 81.74
Extreme Networks (EXTR) 0.1 $6.5M 355k 18.31
Garrett Motion (GTX) 0.1 $6.5M 851k 7.62
International Seaways (INSW) 0.1 $6.4M 173k 37.02
Ford Motor Company Com Par $0.01 (F) 0.1 $6.4M 548k 11.63
Norfolk Southern (NSC) 0.1 $6.3M 25k 246.42
Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M 84k 74.19
Adeia (ADEA) 0.1 $6.2M 656k 9.48
Oneok (OKE) 0.1 $6.1M 93k 65.70
Wal-Mart Stores (WMT) 0.1 $6.0M 43k 141.79
James River Group Holdings L (JRVR) 0.1 $5.9M 283k 20.91
Broadcom (AVGO) 0.1 $5.9M 11k 559.17
Northrop Grumman Corporation (NOC) 0.1 $5.9M 11k 545.62
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 96k 60.61
Brooks Automation (AZTA) 0.1 $5.8M 99k 58.22
DigitalBridge Group (DBRG) 0.1 $5.7M 520k 10.94
Sandridge Energy (SD) 0.1 $5.6M 331k 17.03
Academy Sports & Outdoor (ASO) 0.1 $5.6M 107k 52.54
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $5.6M 94k 60.00
Antero Res (AR) 0.1 $5.6M 181k 30.99
AvalonBay Communities (AVB) 0.1 $5.5M 34k 161.52
Realty Income (O) 0.1 $5.5M 86k 63.43
American Express Company (AXP) 0.1 $5.4M 37k 147.74
Gopro (GPRO) 0.1 $5.3M 1.1M 4.98
Arch Resources I (ARCH) 0.1 $5.1M 36k 142.80
Lyondellbasell Industries Shs A (LYB) 0.1 $5.0M 61k 83.03
Cbre Group Cl A (CBRE) 0.1 $4.9M 64k 76.97
Omni (OMC) 0.1 $4.8M 59k 81.56
Liberty Interactive Corp (QRTEA) 0.1 $4.2M 2.6M 1.63
General Motors Company (GM) 0.1 $4.0M 120k 33.64
Simon Property (SPG) 0.1 $4.0M 34k 117.47
Applied Materials (AMAT) 0.1 $3.8M 39k 97.38
UnitedHealth (UNH) 0.1 $3.7M 7.0k 530.17
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.6M 17k 207.78
Union Pacific Corporation (UNP) 0.1 $3.6M 17k 207.08
NVIDIA Corporation (NVDA) 0.1 $3.5M 24k 146.14
Activision Blizzard 0.1 $3.4M 50k 66.67
Primo Water (PRMW) 0.1 $3.2M 207k 15.54
Udr (UDR) 0.1 $3.2M 83k 38.73
Dell Technologies (DELL) 0.1 $3.2M 80k 40.00
L3harris Technologies (LHX) 0.0 $3.1M 15k 208.19
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.0 $3.1M 47k 65.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 10k 288.79
Sp Plus 0.0 $3.0M 87k 34.72
Marathon Petroleum Corp (MPC) 0.0 $2.9M 25k 116.41
Walt Disney Company (DIS) 0.0 $2.9M 37k 76.92
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.8M 16k 169.64
Copart (CPRT) 0.0 $2.7M 45k 60.90
Truist Financial Corp equities (TFC) 0.0 $2.6M 61k 43.02
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 131k 20.00
Procter & Gamble Company (PG) 0.0 $2.6M 17k 151.54
Liberty Media Corp Series C Li 0.0 $2.5M 42k 59.79
Cdw (CDW) 0.0 $2.5M 14k 178.61
Exxon Mobil Corporation (XOM) 0.0 $2.4M 22k 110.32
Hca Holdings (HCA) 0.0 $2.3M 9.5k 239.98
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.3M 13k 174.39
Avery Dennison Corporation (AVY) 0.0 $2.2M 12k 180.97
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $2.2M 31k 71.82
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.2M 43k 50.13
Domino's Pizza (DPZ) 0.0 $2.1M 6.0k 346.33
Ametek (AME) 0.0 $2.0M 15k 139.73
Tractor Supply Company (TSCO) 0.0 $1.9M 8.4k 225.00
Ferguson Plc F 0.0 $1.9M 15k 126.96
iShares Gold Trust (IAU) 0.0 $1.9M 54k 34.58
Pepsi (PEP) 0.0 $1.8M 10k 180.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 10k 173.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 31k 55.12
eBay (EBAY) 0.0 $1.7M 41k 41.48
Caterpillar (CAT) 0.0 $1.7M 7.0k 239.62
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.7M 17k 96.97
Corteva (CTVA) 0.0 $1.6M 28k 58.78
Equinix (EQIX) 0.0 $1.6M 2.5k 654.86
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 10k 151.65
Dollar General (DG) 0.0 $1.6M 6.4k 246.25
Ban (TBBK) 0.0 $1.5M 52k 28.38
Snowflake Inc Cl A (SNOW) 0.0 $1.4M 10k 143.55
British American Tob-sp Adr (BTI) 0.0 $1.4M 35k 39.97
O'reilly Automotive (ORLY) 0.0 $1.4M 1.6k 843.81
Deere & Company (DE) 0.0 $1.3M 3.1k 428.89
Philip Morris International (PM) 0.0 $1.3M 13k 101.19
Eli Lilly & Co. (LLY) 0.0 $1.3M 3.6k 365.86
Lpl Financial Holdings (LPLA) 0.0 $1.3M 6.0k 216.17
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.4k 165.45
Assertio Holdings (ASRT) 0.0 $1.2M 280k 4.30
Coca-Cola Company (KO) 0.0 $1.2M 19k 63.59
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 51.81
VMware 0.0 $1.2M 9.4k 122.78
Totalenergies Se - Sponsored Adr (TTE) 0.0 $1.1M 18k 62.06
Schlumberger (SLB) 0.0 $1.1M 20k 53.44
Service Corporation International (SCI) 0.0 $1.1M 16k 69.16
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 25k 41.96
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 16k 66.13
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.8k 214.23
Moody's Corporation (MCO) 0.0 $975k 3.5k 278.57
Amplify Energy Corp (AMPY) 0.0 $971k 111k 8.79
Unilever Plc- Adr (UL) 0.0 $947k 19k 50.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $940k 10k 91.26
Haleon Plc Spon Ads (HLN) 0.0 $936k 117k 8.00
Alight Cl A Ord (ALIT) 0.0 $936k 112k 8.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $881k 16k 56.93
Vanguard Total Stock Market ETF (VTI) 0.0 $876k 4.6k 191.01
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $866k 13k 67.49
Advanced Micro Devices (AMD) 0.0 $855k 13k 64.76
SPDR S&P Biotech (XBI) 0.0 $795k 9.6k 83.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $793k 7.9k 100.80
Green Plains Renewable Energy (GPRE) 0.0 $779k 26k 30.50
Aehr Test Systems (AEHR) 0.0 $773k 38k 20.11
Kimberly-Clark Corporation (KMB) 0.0 $752k 5.5k 135.84
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $746k 9.0k 82.45
Black Knight 0.0 $741k 12k 61.75
Green Brick Partners (GRBK) 0.0 $727k 30k 24.23
Couchbase (BASE) 0.0 $696k 53k 13.26
Facebook Inc cl a (META) 0.0 $692k 5.8k 120.26
Micron Technology (MU) 0.0 $691k 14k 49.98
Uber Technologies (UBER) 0.0 $665k 27k 24.72
Citigroup Com New (C) 0.0 $648k 14k 45.22
Honeywell International (HON) 0.0 $627k 2.9k 214.21
Westlake Chemical Corporation (WLK) 0.0 $606k 5.9k 102.56
W.R. Berkley Corporation (WRB) 0.0 $595k 8.2k 72.62
Invesco Global Water Etf (PIO) 0.0 $588k 18k 32.67
Hilton Worldwide Holdings (HLT) 0.0 $569k 4.5k 126.44
Albemarle Corporation (ALB) 0.0 $539k 2.5k 216.81
Chubb (CB) 0.0 $538k 2.4k 220.67
Amgen (AMGN) 0.0 $533k 2.0k 262.69
Amazon (AMZN) 0.0 $531k 6.3k 84.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $517k 20k 25.85
International Flavors & Fragrances (IFF) 0.0 $517k 4.9k 104.89
Comcast Corp-cl A Cl A (CMCSA) 0.0 $501k 14k 34.99
Boston Scientific Corporation (BSX) 0.0 $491k 11k 46.22
Pinterest Inc Cl A (PINS) 0.0 $486k 20k 24.30
Yum! Brands (YUM) 0.0 $479k 3.7k 128.21
Consol Energy (CEIX) 0.0 $455k 7.0k 65.00
American Eagle Outfitters (AEO) 0.0 $420k 30k 13.95
Intel Corporation (INTC) 0.0 $418k 16k 26.43
Cummins (CMI) 0.0 $417k 1.7k 242.44
Apex Technology Acqui-cl A (AVPT) 0.0 $411k 100k 4.11
Aersale Corp (ASLE) 0.0 $406k 25k 16.24
Anterix Inc. Atex (ATEX) 0.0 $404k 13k 32.21
General Electric (GE) 0.0 $393k 4.7k 83.71
CoStar (CSGP) 0.0 $386k 5.0k 77.20
Cadence Design Systems (CDNS) 0.0 $386k 2.4k 160.83
CarMax (KMX) 0.0 $385k 6.3k 60.96
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $379k 9.7k 38.96
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $373k 5.5k 67.77
Alphabet Inc Class A cs (GOOGL) 0.0 $370k 4.2k 88.31
3M Company (MMM) 0.0 $364k 3.0k 119.78
Goldman Sachs (GS) 0.0 $339k 988.00 343.12
Abbott Laboratories (ABT) 0.0 $338k 3.1k 109.67
Nextera Energy (NEE) 0.0 $329k 3.9k 83.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $326k 1.8k 179.52
F&G Annuities & Life (FG) 0.0 $321k 16k 20.00
Robert Half International (RHI) 0.0 $315k 4.3k 73.77
Yum China Holdings (YUMC) 0.0 $314k 5.7k 54.73
One Group Hospitality In (STKS) 0.0 $312k 50k 6.30
ConocoPhillips (COP) 0.0 $305k 2.6k 118.13
Nike Inc-cl B CL B (NKE) 0.0 $305k 2.6k 116.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $295k 5.2k 56.46
Bank of New York Mellon Corporation (BK) 0.0 $281k 6.2k 45.57
Phillips 66 (PSX) 0.0 $281k 2.7k 104.11
CSX Corporation (CSX) 0.0 $278k 9.0k 31.02
Hologic (HOLX) 0.0 $264k 3.5k 74.77
Universal Corporation (UVV) 0.0 $264k 5.0k 52.80
Mondelez Intl Cl A (MDLZ) 0.0 $261k 3.9k 66.60
Analog Devices (ADI) 0.0 $247k 1.5k 163.90
iShares Russell 2000 Growth Index (IWO) 0.0 $241k 1.1k 214.79
American Tower Reit (AMT) 0.0 $240k 1.1k 212.01
Varonis Sys (VRNS) 0.0 $239k 10k 23.90
Constellation Brands (STZ) 0.0 $238k 1.0k 232.20
Nucor Corporation (NUE) 0.0 $236k 1.8k 131.99
Kinsale Cap Group (KNSL) 0.0 $235k 900.00 261.11
American Water Works (AWK) 0.0 $234k 1.5k 152.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $226k 2.2k 102.63
Medtronic (MDT) 0.0 $226k 2.9k 77.58
McDonald's Corporation (MCD) 0.0 $225k 855.00 263.16
Martin Marietta Materials (MLM) 0.0 $224k 662.00 338.37
Baxter International (BAX) 0.0 $222k 4.4k 50.93
Altria (MO) 0.0 $219k 4.8k 45.80
NVR (NVR) 0.0 $217k 47.00 4617.02
Viant Technology (DSP) 0.0 $215k 54k 4.02
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $211k 874.00 241.42
Diageo Plc- Spon Adr New (DEO) 0.0 $209k 1.2k 177.87
Icici Bank Ltd- Adr (IBN) 0.0 $208k 9.5k 21.89
Valero Energy Corporation (VLO) 0.0 $207k 1.6k 127.07
Bellring Brands (BRBR) 0.0 $201k 7.8k 25.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $200k 6.1k 32.62
Lantronix (LTRX) 0.0 $198k 46k 4.31
Boeing Company (BA) 0.0 $198k 1.0k 190.38
Booking Holdings (BKNG) 0.0 $193k 96.00 2010.42
PNC Financial Services (PNC) 0.0 $191k 1.2k 157.59
Automatic Data Processing (ADP) 0.0 $185k 774.00 239.02
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $177k 461.00 383.95
Atlantic Union B (AUB) 0.0 $175k 5.0k 35.16
EOG Resources (EOG) 0.0 $166k 1.3k 129.79
Southern Company (SO) 0.0 $163k 2.3k 71.40
Sun Communities (SUI) 0.0 $158k 1.1k 142.73
Astec Industries (ASTE) 0.0 $156k 3.8k 40.78
Duke Energy Corp Com New (DUK) 0.0 $153k 1.5k 102.75
A10 Networks (ATEN) 0.0 $147k 8.9k 16.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $147k 2.2k 66.70
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $146k 4.2k 35.03
Mastercard Inc-class A Cl A (MA) 0.0 $146k 419.00 348.45
Everi Hldgs (EVRI) 0.0 $146k 10k 14.37
SYSCO Corporation (SYY) 0.0 $145k 1.9k 76.32
United Therapeutics Corporation (UTHR) 0.0 $144k 518.00 277.99
Sempra Energy (SRE) 0.0 $143k 925.00 154.59
Illinois Tool Works (ITW) 0.0 $143k 650.00 220.00
At&t (T) 0.0 $135k 7.3k 18.37
Ishares Tr usa min vo (USMV) 0.0 $132k 1.8k 72.33
Waste Management (WM) 0.0 $132k 843.00 156.58
Biogen Idec (BIIB) 0.0 $122k 441.00 276.64
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $122k 3.2k 37.91
Costco Wholesale Corporation (COST) 0.0 $121k 265.00 456.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $116k 1.1k 105.94
Vanguard Large-Cap ETF (VV) 0.0 $116k 668.00 173.65
Emerson Electric (EMR) 0.0 $111k 1.2k 95.69
Beauty Health (SKIN) 0.0 $110k 12k 9.10
Accenture Plc-cl A Shs Class A (ACN) 0.0 $110k 412.00 266.99
American Software Inc-cl A Cl A (LGTY) 0.0 $109k 7.4k 14.69
Texas Instruments Incorporated (TXN) 0.0 $109k 662.00 164.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $108k 1.7k 65.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $106k 3.4k 31.41
Palo Alto Networks (PANW) 0.0 $105k 750.00 140.00
Marriott International-cl A Cl A (MAR) 0.0 $105k 706.00 148.73
Anthem (ELV) 0.0 $103k 200.00 515.00
Air Products & Chemicals (APD) 0.0 $102k 331.00 308.16
Intuitive Surgical (ISRG) 0.0 $98k 369.00 265.58
Sarepta Therapeutics (SRPT) 0.0 $97k 752.00 128.99
Consolidated Edison (ED) 0.0 $95k 1.0k 95.00
MercadoLibre (MELI) 0.0 $85k 100.00 850.00
Novartis Ag- Sponsored Adr (NVS) 0.0 $84k 929.00 90.42
Ameriprise Financial (AMP) 0.0 $83k 265.00 313.21
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $82k 870.00 94.25
Danaher Corporation (DHR) 0.0 $80k 302.00 264.90
Financial Select Sector SPDR (XLF) 0.0 $79k 2.3k 34.38
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $77k 1.1k 72.30
BlackRock 0.0 $77k 108.00 712.96
Enterprise Products Partners (EPD) 0.0 $77k 3.2k 24.06
Capital One Financial (COF) 0.0 $77k 825.00 93.33
Wec Energy Group (WEC) 0.0 $75k 800.00 93.75
Rbc Cad (RY) 0.0 $74k 790.00 93.67
Netflix (NFLX) 0.0 $74k 250.00 296.00
AFLAC Incorporated (AFL) 0.0 $73k 1.0k 71.57
Fiserv (FI) 0.0 $69k 682.00 101.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $69k 1.7k 40.59
Digital Realty Trust (DLR) 0.0 $65k 653.00 99.54
Viatris (VTRS) 0.0 $60k 5.4k 11.14
PPG Industries (PPG) 0.0 $58k 460.00 126.09
Carrier Global Corporation (CARR) 0.0 $57k 1.4k 41.27
General Dynamics Corporation (GD) 0.0 $55k 221.00 248.87
Stanley Black & Decker (SWK) 0.0 $53k 700.00 75.71
Zoetis Inc Cl A (ZTS) 0.0 $53k 360.00 147.22
Xperi (XPER) 0.0 $52k 6.1k 8.56
Leidos Holdings (LDOS) 0.0 $52k 498.00 104.42
Masco Corporation (MAS) 0.0 $52k 1.1k 46.30
Becton, Dickinson and (BDX) 0.0 $51k 200.00 255.00
Hartford Financial Services (HIG) 0.0 $50k 665.00 75.19
Intercontinental Exchange (ICE) 0.0 $50k 490.00 102.04
Paypal Holdings (PYPL) 0.0 $49k 690.00 71.01
Jazz Pharmaceuticals (JAZZ) 0.0 $49k 307.00 159.61
Quest Diagnostics Incorporated (DGX) 0.0 $46k 296.00 155.41
Colgate-Palmolive Company (CL) 0.0 $45k 566.00 79.51
Travelers Companies (TRV) 0.0 $45k 242.00 185.95
Murphy Usa (MUSA) 0.0 $44k 158.00 278.48
M&T Bank Corporation (MTB) 0.0 $43k 293.00 146.76
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 17.83
Thermo Fisher Scientific (TMO) 0.0 $41k 75.00 546.67
Incyte Corporation (INCY) 0.0 $40k 500.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $39k 263.00 148.29
Viacomcbs (PARA) 0.0 $39k 2.3k 16.74
Primerica (PRI) 0.0 $38k 268.00 141.79
Telefonica Sa- Adr (TEF) 0.0 $37k 10k 3.56
Xcel Energy (XEL) 0.0 $37k 532.00 69.55
Broadridge Financial Solutions (BR) 0.0 $33k 249.00 132.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 482.00 62.24
Archer Daniels Midland Company (ADM) 0.0 $30k 322.00 93.17
Discover Financial Services (DFS) 0.0 $30k 306.00 98.04
Howmet Aerospace (HWM) 0.0 $29k 729.00 39.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 367.00 76.29
Starbucks Corporation (SBUX) 0.0 $28k 287.00 97.56
Crown Castle Intl (CCI) 0.0 $28k 203.00 137.93
Estee Lauder Companies (EL) 0.0 $27k 107.00 252.34
Moderna (MRNA) 0.0 $26k 143.00 181.82
Pool Corporation (POOL) 0.0 $26k 87.00 298.85
4068594 Enphase Energy (ENPH) 0.0 $26k 100.00 260.00
Jacobs Engineering Group (J) 0.0 $26k 215.00 120.93
Toll Brothers (TOL) 0.0 $26k 519.00 50.10
Dupont De Nemours (DD) 0.0 $25k 369.00 67.75
Paychex (PAYX) 0.0 $25k 220.00 113.64
Vanguard Growth ETF (VUG) 0.0 $25k 117.00 213.68
Alliant Energy Corporation (LNT) 0.0 $25k 446.00 56.05
Principal Financial (PFG) 0.0 $25k 300.00 83.33
Brookfield Asset Management (BAM) 0.0 $24k 843.00 28.47
NewMarket Corporation (NEU) 0.0 $24k 76.00 315.79
Amdocs Ord (DOX) 0.0 $24k 265.00 90.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 240.00 91.67
Axalta Coating Sys (AXTA) 0.0 $22k 845.00 26.04
Motorola Solutions (MSI) 0.0 $21k 82.00 256.10
Dick's Sporting Goods (DKS) 0.0 $21k 178.00 117.98
Northern Trust Corporation (NTRS) 0.0 $21k 241.00 87.14
Dow (DOW) 0.0 $19k 378.00 50.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 211.00 90.05
State Street Corporation (STT) 0.0 $19k 250.00 76.00
CMS Energy Corporation (CMS) 0.0 $19k 300.00 63.33
Square Inc cl a (SQ) 0.0 $19k 300.00 63.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 171.00 105.26
Vanguard Small-Cap ETF (VB) 0.0 $18k 100.00 180.00
Healthcare Realty T (HR) 0.0 $17k 900.00 18.89
Otis Worldwide Corp (OTIS) 0.0 $16k 208.00 76.92
Delta Air Lines (DAL) 0.0 $16k 500.00 32.00
Wp Carey (WPC) 0.0 $16k 203.00 78.82
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
Prosperity Bancshares (PB) 0.0 $15k 200.00 75.00
Invesco Water Resource Port (PHO) 0.0 $13k 254.00 51.18
Us Bancorp Com New (USB) 0.0 $13k 300.00 43.33
St. Joe Company (JOE) 0.0 $12k 317.00 37.85
Zimmer Holdings (ZBH) 0.0 $12k 96.00 125.00
Church & Dwight (CHD) 0.0 $12k 144.00 83.33
Alcoa (AA) 0.0 $11k 236.00 46.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 1.8k 5.71
S&p Global (SPGI) 0.0 $10k 31.00 322.58
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Essential Utils (WTRG) 0.0 $9.0k 181.00 49.72
Morgan Stanley Com New (MS) 0.0 $9.0k 100.00 90.00
Old Dominion Freight Line (ODFL) 0.0 $9.0k 30.00 300.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 250.00 36.00
Topbuild (BLD) 0.0 $8.0k 49.00 163.27
Nasdaq Omx (NDAQ) 0.0 $8.0k 129.00 62.02
Parsons Corporation (PSN) 0.0 $7.0k 156.00 44.87
IDEXX Laboratories (IDXX) 0.0 $7.0k 18.00 388.89
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
SPDR KBW Bank (KBE) 0.0 $7.0k 144.00 48.61
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
Marathon Oil Corporation (MRO) 0.0 $6.0k 237.00 25.32
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 164.00 36.59
Cme (CME) 0.0 $6.0k 36.00 166.67
Hess (HES) 0.0 $6.0k 43.00 139.53
Darden Restaurants (DRI) 0.0 $6.0k 40.00 150.00
Lululemon Athletica (LULU) 0.0 $6.0k 20.00 300.00
CBOE Holdings (CBOE) 0.0 $6.0k 50.00 120.00
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 35.00 142.86
Frontdoor (FTDR) 0.0 $4.0k 186.00 21.51
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 55.00 72.73
Arconic 0.0 $4.0k 188.00 21.28
Fortinet (FTNT) 0.0 $4.0k 90.00 44.44
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 106.00 37.74
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 281.00 10.68
Nov (NOV) 0.0 $3.0k 122.00 24.59
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
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
New Residential Investment (RITM) 0.0 $3.0k 311.00 9.65
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 66.00 45.45
Carnival Corp Paired Ctf (CCL) 0.0 $2.0k 271.00 7.38
FirstEnergy (FE) 0.0 $2.0k 48.00 41.67
Alcon (ALC) 0.0 $2.0k 30.00 66.67
ICF International (ICFI) 0.0 $2.0k 19.00 105.26
Qorvo (QRVO) 0.0 $2.0k 27.00 74.07
Haemonetics Corporation (HAE) 0.0 $2.0k 22.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd for 0.0 $2.0k 20.00 100.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 20.00 100.00
Harley-Davidson (HOG) 0.0 $2.0k 59.00 33.90
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
Newmont Mining Corporation (NEM) 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
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
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
salesforce (CRM) 0.0 $999.999900 9.00 111.11
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
Pentair cs (PNR) 0.0 $999.999600 12.00 83.33
Tyson Foods (TSN) 0.0 $999.999500 17.00 58.82
Peak (DOC) 0.0 $999.999000 22.00 45.45
Rivian Automotive Inc Class A (RIVN) 0.0 $999.998600 46.00 21.74
Butterfly Networ (BFLY) 0.0 $999.993600 576.00 1.74
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
KBR (KBR) 0.0 $0 8.00 0.00
Nokia Corp Adr-a Adr (NOK) 0.0 $0 80.00 0.00
NCR Corporation (VYX) 0.0 $0 16.00 0.00
Vimeo (VMEO) 0.0 $0 16.00 0.00
Zimvie (ZIMV) 0.0 $0 5.00 0.00