Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2023

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 547 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.5 $154M 2.5M 62.67
Oge Energy Corp (OGE) 1.9 $117M 3.1M 37.97
Huntington Ingalls Inds (HII) 1.9 $114M 493k 230.77
Bio-Rad Laboratories (BIO) 1.9 $114M 313k 363.64
Dominion Resources (D) 1.9 $113M 2.3M 48.39
Linde (LIN) 1.9 $113M 302k 372.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $109M 818k 133.28
Nxp Semiconductors N V (NXPI) 1.7 $106M 530k 199.93
Williams Companies (WMB) 1.6 $98M 2.8M 35.40
Liberty Broadband Cl C (LBRDK) 1.6 $97M 1.2M 81.63
Post Holdings Inc Common (POST) 1.5 $93M 1.1M 85.11
Kinder Morgan (KMI) 1.5 $91M 4.9M 18.69
Perrigo Company (PRGO) 1.4 $84M 2.3M 36.59
Liberty Global Shs Cl A 1.4 $82M 4.2M 19.74
Evergy (EVRG) 1.4 $82M 1.4M 56.60
AmerisourceBergen (COR) 1.3 $81M 379k 214.29
NiSource (NI) 1.3 $81M 4.0M 20.20
Olin Corporation (OLN) 1.3 $80M 1.3M 60.61
Liberty Global Inc C 1.3 $76M 4.1M 18.56
Centene Corporation (CNC) 1.2 $74M 931k 78.95
Willis Towers Watson (WTW) 1.2 $73M 328k 222.22
News Corp Cl A (NWSA) 1.2 $71M 3.9M 18.18
Graphic Packaging Holding Company (GPK) 1.2 $70M 3.4M 20.83
Vontier Corporation (VNT) 1.1 $68M 2.3M 30.30
Liberty Media Corp Delaware (LSXMK) 1.1 $67M 3.1M 21.90
Chesapeake Energy Corp (EXE) 1.1 $67M 717k 93.75
Laboratory Crp Of Amer Hldgs Com New 1.1 $67M 302k 222.22
Old Republic International Corporation (ORI) 1.1 $66M 1.9M 34.48
Vistra Energy (VST) 1.1 $65M 2.0M 32.26
Fnf (FNF) 1.1 $65M 1.3M 48.39
Iac Interactivecorp (IAC) 1.1 $64M 1.4M 44.44
FleetCor Technologies 1.0 $64M 286k 222.22
Allstate Corporation (ALL) 1.0 $62M 680k 90.91
Arch Capital Group Ord (ACGL) 1.0 $62M 803k 76.92
Markel Corporation (MKL) 1.0 $61M 61k 1000.00
Fox Corp (FOXA) 1.0 $59M 1.4M 40.82
Clarivate Analytics Plc sn (CLVT) 1.0 $58M 8.4M 6.85
Tyson Foods (TSN) 0.9 $57M 934k 60.61
LKQ Corporation (LKQ) 0.9 $56M 1.3M 41.67
FedEx Corporation (FDX) 0.9 $55M 239k 230.77
Exelon Corporation (EXC) 0.9 $55M 1.3M 42.25
Alphabet Inc Class C cs (GOOG) 0.9 $54M 409k 131.85
Ally Financial (ALLY) 0.8 $51M 2.0M 26.32
Global Payments (GPN) 0.8 $51M 455k 111.11
National Fuel Gas (NFG) 0.8 $50M 849k 58.82
CenterPoint Energy (CNP) 0.8 $48M 1.9M 25.64
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.8 $47M 2.6M 18.35
Catalent 0.8 $47M 704k 66.67
Apple (AAPL) 0.8 $47M 277k 169.23
First Citizens BancShares (FCNCA) 0.7 $44M 29k 1500.00
Western Digital (WDC) 0.7 $42M 1.0M 40.82
Mosaic (MOS) 0.7 $40M 1.2M 34.48
Us Foods Hldg Corp call (USFD) 0.7 $40M 1.0M 40.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $37M 766k 48.10
Organon & Co (OGN) 0.6 $37M 1.5M 23.81
Vanguard Small-Cap Value ETF (VBR) 0.6 $37M 226k 162.60
Warner Bros. Discovery (WBD) 0.6 $37M 3.6M 10.00
Equity Commonwealth (EQC) 0.6 $35M 1.9M 18.37
DISH Network 0.6 $35M 3.5M 10.00
Hf Sinclair Corp (DINO) 0.6 $34M 787k 43.48
Jazz Pharmaceuticals (JAZZ) 0.6 $34M 271k 125.00
Gaming & Leisure Pptys (GLPI) 0.6 $34M 981k 34.48
Altice Usa Inc cl a (ATUS) 0.6 $33M 6.5M 5.18
Louisiana-Pacific Corporation (LPX) 0.6 $33M 735k 45.45
EQT Corporation (EQT) 0.5 $33M 755k 43.48
Advance Auto Parts (AAP) 0.5 $32M 486k 66.67
Cnh Industrial (CNH) 0.5 $32M 2.1M 15.38
Dollar Tree (DLTR) 0.5 $32M 381k 83.33
Fidelity National Information Services (FIS) 0.5 $31M 551k 55.56
Jbg Smith Properties (JBGS) 0.5 $31M 3.1M 9.90
Bhp Group Ltd- Sponsored Adr (BHP) 0.5 $30M 521k 56.88
Hewlett Packard Enterprise (HPE) 0.5 $28M 1.7M 16.67
Diamondback Energy (FANG) 0.5 $28M 221k 125.00
Microsoft Corporation (MSFT) 0.4 $27M 86k 315.74
Ross Stores (ROST) 0.4 $27M 298k 90.91
Merck & Co (MRK) 0.4 $26M 260k 100.00
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $26M 73k 350.00
Flextronics Intl Ord (FLEX) 0.4 $24M 1.2M 20.00
White Mountains Insurance Gp (WTM) 0.4 $24M 16k 1495.69
Builders FirstSource (BLDR) 0.4 $23M 209k 111.11
Graham Hldgs (GHC) 0.3 $20M 35k 583.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $20M 51k 392.70
Spectrum Brands Holding (SPB) 0.3 $20M 251k 78.35
Pfizer (PFE) 0.3 $19M 508k 37.50
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $19M 45k 419.35
Johnson & Johnson (JNJ) 0.3 $19M 121k 155.75
Liberty Media CORP-Liberty Live (LLYVK) 0.3 $18M 478k 38.46
Cannae Holdings (CNNE) 0.3 $18M 984k 18.64
Air Transport Services (ATSG) 0.3 $18M 873k 20.87
Agnc Invt Corp Com reit (AGNC) 0.3 $18M 1.9M 9.44
McKesson Corporation (MCK) 0.3 $17M 40k 428.57
Ecovyst (ECVT) 0.3 $16M 1.6M 9.84
Chevron Corporation (CVX) 0.3 $16M 96k 168.62
Cigna Corp (CI) 0.3 $15M 54k 285.71
JPMorgan Chase & Co. (JPM) 0.2 $15M 104k 145.02
Compass Minerals International (CMP) 0.2 $15M 536k 27.95
Cisco Systems (CSCO) 0.2 $15M 269k 53.76
Progressive Corporation (PGR) 0.2 $14M 91k 153.85
Oracle Corporation (ORCL) 0.2 $14M 131k 105.92
Columbia Banking System (COLB) 0.2 $14M 681k 20.30
SYNNEX Corporation (SNX) 0.2 $14M 136k 99.86
Biosante Pharmaceuticals (ANIP) 0.2 $13M 229k 58.06
Reynolds Consumer Prods (REYN) 0.2 $13M 511k 25.63
Lockheed Martin Corporation (LMT) 0.2 $13M 32k 400.00
Wright Express (WEX) 0.2 $13M 68k 188.09
Euronet Worldwide (EEFT) 0.2 $13M 158k 79.38
Lowe's Companies (LOW) 0.2 $13M 62k 200.00
United Parcel Service CL B (UPS) 0.2 $12M 80k 155.88
Geo Group Inc/the reit (GEO) 0.2 $12M 1.5M 8.18
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $12M 172k 69.78
CVS Caremark Corporation (CVS) 0.2 $12M 160k 75.00
Spire (SR) 0.2 $12M 210k 56.58
Shopify Inc cl a (SHOP) 0.2 $12M 218k 54.57
New York Community Ban 0.2 $12M 1.0M 11.34
Target Corporation (TGT) 0.2 $12M 106k 110.57
Echostar Corp-a Cl A (SATS) 0.2 $12M 698k 16.75
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $12M 86k 135.55
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.2 $12M 350k 32.91
Popular (BPOP) 0.2 $11M 181k 63.01
Raytheon Technologies Corp (RTX) 0.2 $11M 124k 90.91
International Business Machines (IBM) 0.2 $11M 80k 140.31
Abbvie (ABBV) 0.2 $11M 73k 149.05
Adeia (ADEA) 0.2 $11M 1.0M 10.68
Ryanair Holdings (RYAAY) 0.2 $10M 106k 97.27
Arch Resources I (ARCH) 0.2 $10M 61k 170.67
Alaska Air (ALK) 0.2 $10M 278k 37.08
Radian (RDN) 0.2 $10M 407k 25.11
Nomad Foods (NOMD) 0.2 $10M 668k 15.22
Verizon Communications (VZ) 0.2 $10M 253k 40.00
Stewart Information Services Corporation (STC) 0.2 $9.9M 226k 43.80
Qualcomm (QCOM) 0.2 $9.9M 89k 111.06
Wells Fargo & Company (WFC) 0.2 $9.7M 219k 44.44
Kraft Heinz (KHC) 0.2 $9.6M 257k 37.50
Golar Lng (GLNG) 0.2 $9.4M 386k 24.26
NVIDIA Corporation (NVDA) 0.2 $9.3M 22k 435.01
Genworth Financial (GNW) 0.2 $9.3M 1.6M 5.86
SLM Corporation (SLM) 0.2 $9.2M 676k 13.62
Bristol Myers Squibb (BMY) 0.2 $9.2M 159k 58.04
Green Dot Corp-class A Cl A (GDOT) 0.1 $8.5M 612k 13.93
UGI Corporation (UGI) 0.1 $8.5M 370k 23.00
Kennedy-Wilson Holdings (KW) 0.1 $8.4M 570k 14.74
Antero Res (AR) 0.1 $8.2M 322k 25.38
Bank of America Corporation (BAC) 0.1 $8.1M 304k 26.67
Academy Sports & Outdoor (ASO) 0.1 $8.1M 171k 47.27
Casey's General Stores (CASY) 0.1 $8.0M 30k 271.51
Ford Motor Company Com Par $0.01 (F) 0.1 $8.0M 647k 12.42
WESCO International (WCC) 0.1 $7.9M 55k 143.82
Broadcom (AVGO) 0.1 $7.9M 9.5k 830.60
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 12k 666.67
Advansix (ASIX) 0.1 $7.8M 250k 31.08
Talos Energy (TALO) 0.1 $7.7M 466k 16.44
Philip Morris International (PM) 0.1 $7.6M 82k 92.59
Equitrans Midstream Corp (ETRN) 0.1 $7.5M 798k 9.37
Apartment Invt & Mgmt (AIV) 0.1 $7.5M 1.1M 6.80
Home Depot (HD) 0.1 $7.4M 25k 302.14
Walt Disney Company (DIS) 0.1 $7.4M 91k 81.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $7.3M 321k 22.91
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $7.2M 130k 55.30
American International Group Com New (AIG) 0.1 $7.2M 119k 60.60
Prudential Financial (PRU) 0.1 $7.0M 74k 94.88
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $7.0M 67k 104.34
Charles Schwab Corporation (SCHW) 0.1 $6.9M 159k 43.48
CACI International (CACI) 0.1 $6.8M 22k 313.93
Garrett Motion (GTX) 0.1 $6.8M 857k 7.88
Wal-Mart Stores (WMT) 0.1 $6.6M 41k 159.93
Magnachip Semiconductor Corp (MX) 0.1 $6.6M 794k 8.31
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 108k 60.61
Activision Blizzard 0.1 $6.5M 52k 125.00
TJX Companies (TJX) 0.1 $6.5M 84k 76.92
General Motors Company (GM) 0.1 $6.4M 193k 32.97
Exxon Mobil Corporation (XOM) 0.1 $6.3M 54k 117.59
Extreme Networks (EXTR) 0.1 $6.2M 256k 24.21
Western Alliance Bancorporation (WAL) 0.1 $6.1M 133k 45.97
Gilead Sciences (GILD) 0.1 $6.0M 80k 74.94
AvalonBay Communities (AVB) 0.1 $5.9M 34k 171.73
Graftech International (EAF) 0.1 $5.8M 1.5M 3.83
Visa Inc - Class A Shares Com Cl A (V) 0.1 $5.7M 25k 230.03
Devon Energy Corporation (DVN) 0.1 $5.5M 116k 47.70
Realty Income (O) 0.1 $5.4M 108k 49.94
Allison Transmission Hldngs I (ALSN) 0.1 $5.4M 91k 59.06
American Express Company (AXP) 0.1 $5.4M 36k 149.19
MetLife (MET) 0.1 $5.4M 85k 62.92
Applied Materials (AMAT) 0.1 $5.4M 39k 138.45
Orion Engineered Carbons (OEC) 0.1 $5.3M 247k 21.28
Cadence Design Systems (CDNS) 0.1 $5.2M 22k 234.32
Madison Square (SPHR) 0.1 $5.1M 137k 37.16
Gopro (GPRO) 0.1 $5.1M 1.6M 3.14
Crown Castle Intl (CCI) 0.1 $5.0M 50k 100.00
Silicon Motion Technol- Adr (SIMO) 0.1 $4.9M 96k 51.25
Citigroup Com New (C) 0.1 $4.9M 119k 41.13
Baker Hughes A Ge Company (BKR) 0.1 $4.9M 122k 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.7M 100k 47.28
Vector (VGR) 0.1 $4.7M 439k 10.64
Morgan Stanley Com New (MS) 0.1 $4.6M 56k 81.68
Sp Plus 0.1 $4.5M 125k 36.10
Norfolk Southern (NSC) 0.1 $4.5M 23k 196.92
Facebook Inc cl a (META) 0.1 $4.5M 15k 300.24
Cbre Group Cl A (CBRE) 0.1 $4.4M 60k 73.85
Danaher Corporation (DHR) 0.1 $4.2M 17k 248.12
Cdw (CDW) 0.1 $4.2M 21k 201.77
UnitedHealth (UNH) 0.1 $4.2M 8.2k 504.24
Hca Holdings (HCA) 0.1 $4.2M 17k 245.98
Uber Technologies (UBER) 0.1 $4.1M 90k 45.99
Pioneer Natural Resources 0.1 $4.1M 18k 229.55
Copart (CPRT) 0.1 $4.0M 94k 43.09
Oneok (OKE) 0.1 $4.0M 64k 63.42
Ferguson Plc F 0.1 $4.0M 24k 164.46
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 37k 107.14
Northrop Grumman Corporation (NOC) 0.1 $3.8M 8.7k 440.16
Equinix (EQIX) 0.1 $3.8M 5.3k 726.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.7M 60k 62.31
Dell Technologies (DELL) 0.1 $3.7M 73k 50.00
Marathon Petroleum Corp (MPC) 0.1 $3.5M 23k 151.34
Iqvia Holdings (IQV) 0.1 $3.5M 18k 196.76
Ametek (AME) 0.1 $3.5M 24k 147.75
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 203.64
Duke Energy Corp Com New (DUK) 0.1 $3.4M 39k 88.25
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $3.3M 48k 68.92
Ansys (ANSS) 0.1 $3.3M 11k 297.55
Amgen (AMGN) 0.1 $3.1M 12k 268.79
Assertio Holdings (ASRT) 0.1 $3.1M 1.2M 2.56
Workday Cl A (WDAY) 0.1 $3.1M 15k 214.83
Chipotle Mexican Grill (CMG) 0.1 $3.1M 1.7k 1831.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.1M 45k 68.44
salesforce (CRM) 0.1 $3.0M 15k 202.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 8.7k 347.70
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.8M 17k 171.47
Goldman Sachs (GS) 0.0 $2.7M 8.5k 323.53
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 182.66
L3harris Technologies (LHX) 0.0 $2.5M 14k 174.14
Diebold Nixdorf (DBD) 0.0 $2.3M 122k 18.94
Customers Ban (CUBI) 0.0 $2.3M 67k 34.45
Procter & Gamble Company (PG) 0.0 $2.3M 16k 145.88
Cbiz (CBZ) 0.0 $2.2M 43k 51.90
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.1M 12k 176.74
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.1M 40k 51.87
Primo Water (PRMW) 0.0 $2.0M 147k 13.80
Sandridge Energy (SD) 0.0 $2.0M 125k 15.66
TETRA Technologies (TTI) 0.0 $2.0M 306k 6.38
Udr (UDR) 0.0 $1.9M 54k 35.67
iShares Gold Trust (IAU) 0.0 $1.9M 55k 34.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 20k 87.42
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.7M 19k 94.01
Caterpillar (CAT) 0.0 $1.7M 6.4k 272.96
Public Storage (PSA) 0.0 $1.7M 6.6k 263.51
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 11k 151.83
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.6M 6.1k 266.00
Truist Financial Corp equities (TFC) 0.0 $1.6M 55k 28.61
Calavo Growers (CVGW) 0.0 $1.6M 62k 25.22
Snowflake Inc Cl A (SNOW) 0.0 $1.5M 10k 152.78
eBay (EBAY) 0.0 $1.5M 34k 44.08
VMware 0.0 $1.5M 9.0k 166.42
Organogenesis Hldgs (ORGO) 0.0 $1.5M 457k 3.18
Eli Lilly & Co. (LLY) 0.0 $1.5M 2.7k 536.98
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.3k 190.31
Aehr Test Systems (AEHR) 0.0 $1.3M 29k 45.69
Pepsi (PEP) 0.0 $1.3M 7.7k 169.45
Advanced Micro Devices (AMD) 0.0 $1.3M 12k 102.86
Totalenergies Se - Sponsored Adr (TTE) 0.0 $1.2M 18k 65.74
Schlumberger (SLB) 0.0 $1.2M 20k 58.29
Corteva (CTVA) 0.0 $1.1M 22k 51.16
Deere & Company (DE) 0.0 $1.1M 2.9k 377.42
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 25k 43.74
Ban (TBBK) 0.0 $1.1M 31k 34.50
Mamamancini's Holdings (MAMA) 0.0 $1.0M 232k 4.37
Couchbase 0.0 $1.0M 59k 17.16
Dollar General (DG) 0.0 $1.0M 9.5k 105.79
O'reilly Automotive (ORLY) 0.0 $1.0M 1.1k 908.68
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $996k 16k 64.36
Comcast Corp-cl A Cl A (CMCSA) 0.0 $988k 22k 44.34
British American Tob-sp Adr (BTI) 0.0 $955k 30k 31.41
Micron Technology (MU) 0.0 $935k 14k 68.04
Unilever Plc- Adr (UL) 0.0 $929k 19k 49.38
Vanguard Total Stock Market ETF (VTI) 0.0 $925k 4.3k 213.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $919k 10k 89.22
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $889k 13k 69.28
Applied Blockchain (APLD) 0.0 $873k 140k 6.24
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $795k 11k 75.64
Moody's Corporation (MCO) 0.0 $790k 2.5k 316.00
Enstar Group (ESGR) 0.0 $777k 3.2k 242.06
Apex Technology Acqui-cl A (AVPT) 0.0 $773k 115k 6.72
Coca-Cola Company (KO) 0.0 $767k 14k 55.96
Amazon (AMZN) 0.0 $739k 5.8k 127.19
Tidewater (TDW) 0.0 $711k 10k 71.10
SPDR S&P Biotech (XBI) 0.0 $699k 9.6k 73.00
Kimberly-Clark Corporation (KMB) 0.0 $671k 5.6k 120.77
Shake Shack Inc cl a (SHAK) 0.0 $639k 11k 58.09
Invesco Global Water Etf (PIO) 0.0 $608k 18k 33.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $601k 6.5k 91.77
Boston Scientific Corporation (BSX) 0.0 $554k 11k 52.76
Alphabet Inc Class A cs (GOOGL) 0.0 $548k 4.2k 130.79
Hubspot (HUBS) 0.0 $542k 1.1k 492.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $542k 9.6k 56.50
W.R. Berkley Corporation (WRB) 0.0 $520k 8.2k 63.47
Chubb (CB) 0.0 $512k 2.5k 208.30
Intel Corporation (INTC) 0.0 $475k 13k 35.54
MiMedx (MDXG) 0.0 $472k 65k 7.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $455k 2.3k 194.86
General Electric (GE) 0.0 $438k 4.0k 110.63
Albemarle Corporation (ALB) 0.0 $423k 2.5k 170.15
Viant Technology (DSP) 0.0 $410k 73k 5.60
Seadrill 2021 (SDRL) 0.0 $409k 9.1k 44.80
Cummins (CMI) 0.0 $393k 1.7k 228.49
Skyward Specialty Insurance Gr (SKWD) 0.0 $388k 14k 27.36
Yum! Brands (YUM) 0.0 $373k 3.0k 124.92
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $356k 5.3k 67.68
Schwab Strategic Tr 0 (SCHP) 0.0 $353k 7.0k 50.43
Pinterest Inc Cl A (PINS) 0.0 $351k 13k 27.00
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $350k 8.9k 39.21
International Flavors & Fragrances (IFF) 0.0 $336k 4.9k 68.17
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $330k 8.4k 39.10
Phillips 66 (PSX) 0.0 $330k 2.7k 120.04
CarMax (KMX) 0.0 $324k 4.6k 70.63
Smart Global Holdings 0.0 $321k 13k 24.32
Robert Half International (RHI) 0.0 $313k 4.3k 73.30
ConocoPhillips (COP) 0.0 $309k 2.6k 119.67
Honeywell International (HON) 0.0 $305k 1.7k 184.62
Everi Hldgs (EVRI) 0.0 $304k 23k 13.22
Booking Holdings (BKNG) 0.0 $296k 96.00 3083.33
Kinsale Cap Group (KNSL) 0.0 $290k 700.00 414.29
3M Company (MMM) 0.0 $285k 3.0k 93.78
Abbott Laboratories (ABT) 0.0 $282k 2.9k 96.97
Nucor Corporation (NUE) 0.0 $280k 1.8k 156.60
Yum China Holdings (YUMC) 0.0 $278k 5.0k 55.74
CSX Corporation (CSX) 0.0 $274k 8.9k 30.74
Bellring Brands (BRBR) 0.0 $272k 6.6k 41.22
One Group Hospitality In (STKS) 0.0 $268k 49k 5.50
Bank of New York Mellon Corporation (BK) 0.0 $264k 6.2k 42.60
Constellation Brands (STZ) 0.0 $258k 1.0k 251.71
iShares Russell 2000 Growth Index (IWO) 0.0 $248k 1.1k 224.03
Hologic (HOLX) 0.0 $245k 3.5k 69.39
HEICO Corporation (HEI) 0.0 $243k 1.5k 162.00
Universal Corporation (UVV) 0.0 $236k 5.0k 47.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 2.2k 106.27
Martin Marietta Materials (MLM) 0.0 $233k 567.00 410.93
Valero Energy Corporation (VLO) 0.0 $230k 1.6k 141.98
Nike Inc-cl B CL B (NKE) 0.0 $229k 2.4k 95.74
Capital One Financial (COF) 0.0 $226k 2.3k 97.20
McDonald's Corporation (MCD) 0.0 $223k 845.00 263.91
Icici Bank Ltd- Adr (IBN) 0.0 $220k 9.5k 23.16
American Water Works (AWK) 0.0 $217k 1.8k 123.79
Nextera Energy (NEE) 0.0 $214k 3.7k 57.28
Mondelez Intl Cl A (MDLZ) 0.0 $204k 2.9k 69.39
Altria (MO) 0.0 $199k 4.7k 41.96
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $193k 776.00 248.71
Automatic Data Processing (ADP) 0.0 $189k 784.00 241.07
NVR (NVR) 0.0 $185k 31.00 5967.74
American Tower Reit (AMT) 0.0 $184k 1.1k 164.87
Astec Industries (ASTE) 0.0 $180k 3.8k 47.06
Boeing Company (BA) 0.0 $177k 926.00 191.14
Palo Alto Networks (PANW) 0.0 $176k 750.00 234.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $172k 1.7k 101.12
EOG Resources (EOG) 0.0 $168k 1.3k 126.41
Mastercard Inc-class A Cl A (MA) 0.0 $162k 410.00 395.12
Loews Corporation (L) 0.0 $161k 2.5k 63.29
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $161k 4.2k 38.63
Trade Desk (TTD) 0.0 $156k 2.0k 78.00
Baxter International (BAX) 0.0 $155k 4.1k 37.72
Illinois Tool Works (ITW) 0.0 $154k 670.00 229.85
Vanguard Large-Cap ETF (VV) 0.0 $149k 760.00 196.05
Atlantic Union B (AUB) 0.0 $143k 5.0k 28.73
Marriott International-cl A Cl A (MAR) 0.0 $139k 706.00 196.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $135k 2.0k 66.83
Ishares Tr usa min vo (USMV) 0.0 $132k 1.8k 72.33
Sun Communities (SUI) 0.0 $131k 1.1k 118.34
Corning Incorporated (GLW) 0.0 $130k 4.3k 30.55
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $129k 300.00 430.00
Molson Coors Brewing Company (TAP) 0.0 $129k 2.0k 63.80
MercadoLibre (MELI) 0.0 $127k 100.00 1270.00
Accenture Plc-cl A Shs Class A (ACN) 0.0 $127k 412.00 308.25
Sempra Energy (SRE) 0.0 $126k 1.9k 68.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $125k 951.00 131.44
Vanguard Extended Market ETF (VXF) 0.0 $121k 846.00 143.03
Waste Management (WM) 0.0 $117k 769.00 152.15
United States Steel Corporation 0.0 $115k 3.5k 32.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $112k 1.7k 67.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $112k 1.1k 102.28
Emerson Electric (EMR) 0.0 $112k 1.2k 96.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $106k 3.4k 31.41
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $106k 1.1k 94.31
Intuitive Surgical (ISRG) 0.0 $105k 360.00 291.67
Biogen Idec (BIIB) 0.0 $101k 393.00 257.00
Texas Instruments Incorporated (TXN) 0.0 $101k 635.00 159.06
Air Products & Chemicals (APD) 0.0 $95k 336.00 282.74
Netflix (NFLX) 0.0 $94k 250.00 376.00
Ge Healthcare Technologies I (GEHC) 0.0 $92k 1.3k 68.20
Sarepta Therapeutics (SRPT) 0.0 $91k 752.00 121.01
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $88k 5.0k 17.60
Consolidated Edison (ED) 0.0 $86k 1.0k 86.00
Anthem (ELV) 0.0 $85k 196.00 433.67
American Software Inc-cl A Cl A (LGTY) 0.0 $85k 7.4k 11.45
Xperi (XPER) 0.0 $82k 8.3k 9.82
Analog Devices (ADI) 0.0 $82k 471.00 174.10
Digital Realty Trust (DLR) 0.0 $80k 663.00 120.66
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $80k 1.1k 75.12
Westlake Chemical Corporation (WLK) 0.0 $78k 627.00 124.40
BlackRock 0.0 $76k 118.00 644.07
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $76k 2.0k 38.00
Financial Select Sector SPDR (XLF) 0.0 $76k 2.3k 33.07
Fiserv (FI) 0.0 $75k 662.00 113.29
Ameriprise Financial (AMP) 0.0 $73k 222.00 328.83
AFLAC Incorporated (AFL) 0.0 $71k 925.00 76.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $70k 1.7k 41.18
United Therapeutics Corporation (UTHR) 0.0 $70k 312.00 224.36
Rbc Cad (RY) 0.0 $69k 790.00 87.34
Wec Energy Group (WEC) 0.0 $67k 830.00 80.72
At&t (T) 0.0 $66k 4.4k 14.92
PNC Financial Services (PNC) 0.0 $63k 512.00 123.05
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 792.00 78.28
PPG Industries (PPG) 0.0 $60k 460.00 130.43
Diageo Plc- Spon Adr New (DEO) 0.0 $60k 400.00 150.00
Stanley Black & Decker (SWK) 0.0 $59k 700.00 84.29
Murphy Usa (MUSA) 0.0 $54k 158.00 341.77
Intercontinental Exchange (ICE) 0.0 $53k 479.00 110.65
General Dynamics Corporation (GD) 0.0 $53k 241.00 219.92
Primerica (PRI) 0.0 $52k 268.00 194.03
Viatris (VTRS) 0.0 $49k 4.9k 9.96
Dex (DXCM) 0.0 $48k 516.00 93.02
Hartford Financial Services (HIG) 0.0 $47k 665.00 70.68
Leidos Holdings (LDOS) 0.0 $45k 493.00 91.28
Broadridge Financial Solutions (BR) 0.0 $45k 249.00 180.72
Cleveland-cliffs (CLF) 0.0 $43k 2.7k 15.65
Telefonica Sa- Adr (TEF) 0.0 $42k 10k 4.04
Manulife Finl Corp (MFC) 0.0 $42k 2.3k 18.26
Costco Wholesale Corporation (COST) 0.0 $40k 70.00 571.43
Carrier Global Corporation (CARR) 0.0 $40k 716.00 55.87
Kirby Corporation (KEX) 0.0 $39k 475.00 82.11
Quest Diagnostics Incorporated (DGX) 0.0 $39k 316.00 123.42
Travelers Companies (TRV) 0.0 $38k 234.00 162.39
M&T Bank Corporation (MTB) 0.0 $37k 293.00 126.28
NewMarket Corporation (NEU) 0.0 $35k 76.00 460.53
Southern Company (SO) 0.0 $34k 533.00 63.79
Howmet Aerospace (HWM) 0.0 $34k 729.00 46.64
Haleon Plc Spon Ads (HLN) 0.0 $33k 4.0k 8.25
Simon Property (SPG) 0.0 $32k 300.00 106.67
Vanguard Growth ETF (VUG) 0.0 $32k 117.00 273.50
Pool Corporation (POOL) 0.0 $31k 87.00 356.32
Xcel Energy (XEL) 0.0 $30k 527.00 56.93
Thermo Fisher Scientific (TMO) 0.0 $30k 60.00 500.00
Consolidated Water Co-ord Sh Ord (CWCO) 0.0 $29k 1.0k 28.88
Incyte Corporation (INCY) 0.0 $29k 500.00 58.00
Jacobs Engineering Group (J) 0.0 $29k 215.00 134.88
Starbucks Corporation (SBUX) 0.0 $29k 317.00 91.48
Paychex (PAYX) 0.0 $28k 240.00 116.67
Brookfield Asset Management (BAM) 0.0 $28k 843.00 33.21
Discover Financial Services 0.0 $27k 306.00 88.24
Dupont De Nemours (DD) 0.0 $27k 361.00 74.79
Tecnoglass (TGLS) 0.0 $26k 800.00 32.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $25k 171.00 146.20
Masco Corporation (MAS) 0.0 $24k 441.00 54.42
Archer Daniels Midland Company (ADM) 0.0 $24k 322.00 74.53
Novartis Ag- Sponsored Adr (NVS) 0.0 $23k 229.00 100.44
Zoetis Inc Cl A (ZTS) 0.0 $23k 132.00 174.24
Amdocs Ord (DOX) 0.0 $22k 265.00 83.02
Principal Financial (PFG) 0.0 $22k 300.00 73.33
Motorola Solutions (MSI) 0.0 $21k 78.00 269.23
SYSCO Corporation (SYY) 0.0 $20k 300.00 66.67
Dow (DOW) 0.0 $19k 378.00 50.26
Dick's Sporting Goods (DKS) 0.0 $19k 178.00 106.74
Vanguard Small-Cap ETF (VB) 0.0 $19k 100.00 190.00
Alliant Energy Corporation (LNT) 0.0 $19k 390.00 48.72
Delta Air Lines (DAL) 0.0 $18k 500.00 36.00
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $18k 2.5k 7.20
St. Joe Company (JOE) 0.0 $17k 317.00 53.63
Otis Worldwide Corp (OTIS) 0.0 $17k 208.00 81.73
Paypal Holdings (PYPL) 0.0 $17k 290.00 58.62
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Northern Trust Corporation (NTRS) 0.0 $17k 241.00 70.54
CMS Energy Corporation (CMS) 0.0 $16k 300.00 53.33
T. Rowe Price (TROW) 0.0 $15k 140.00 107.14
Encompass Health Corp (EHC) 0.0 $14k 207.00 67.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 1.8k 8.00
Invesco Water Resource Port (PHO) 0.0 $14k 254.00 55.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 219.00 63.93
Church & Dwight (CHD) 0.0 $13k 144.00 90.28
Topbuild (BLD) 0.0 $12k 49.00 244.90
Old Dominion Freight Line (ODFL) 0.0 $12k 30.00 400.00
Healthcare Realty T (HR) 0.0 $12k 815.00 14.72
Us Bancorp Com New (USB) 0.0 $11k 325.00 33.85
Wp Carey (WPC) 0.0 $11k 203.00 54.19
Square Inc cl a (XYZ) 0.0 $9.0k 200.00 45.00
S&p Global (SPGI) 0.0 $9.0k 25.00 360.00
Southwest Airlines (LUV) 0.0 $8.0k 300.00 26.67
Banc Of California (BANC) 0.0 $8.0k 612.00 13.07
Zimmer Holdings (ZBH) 0.0 $8.0k 75.00 106.67
Lululemon Athletica (LULU) 0.0 $8.0k 20.00 400.00
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $8.0k 177.00 45.20
Walgreen Boots Alliance 0.0 $8.0k 350.00 22.86
IDEXX Laboratories (IDXX) 0.0 $7.0k 15.00 466.67
Brooks Automation (AZTA) 0.0 $7.0k 134.00 52.24
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $7.0k 85.00 82.35
Alcoa (AA) 0.0 $7.0k 236.00 29.66
Essential Utils (WTRG) 0.0 $6.0k 181.00 33.15
Cme (CME) 0.0 $6.0k 30.00 200.00
Darden Restaurants (DRI) 0.0 $6.0k 40.00 150.00
PPL Corporation (PPL) 0.0 $6.0k 250.00 24.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 55.00 109.09
Nasdaq Omx (NDAQ) 0.0 $6.0k 129.00 46.51
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 258.00 15.50
International Seaways (INSW) 0.0 $4.0k 83.00 48.19
Colgate-Palmolive Company (CL) 0.0 $4.0k 55.00 72.73
Medtronic (MDT) 0.0 $4.0k 53.00 75.47
Lantronix (LTRX) 0.0 $4.0k 1.0k 4.00
CBOE Holdings (CBOE) 0.0 $4.0k 27.00 148.15
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 106.00 37.74
Carnival Corp Paired Ctf (CCL) 0.0 $4.0k 271.00 14.76
Becton, Dickinson and (BDX) 0.0 $3.0k 10.00 300.00
Hess (HES) 0.0 $3.0k 20.00 150.00
Dover Corporation (DOV) 0.0 $3.0k 20.00 150.00
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Intuit (INTU) 0.0 $3.0k 5.00 600.00
Fortinet (FTNT) 0.0 $3.0k 50.00 60.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 30.00 100.00
DigitalBridge Group (DBRG) 0.0 $3.0k 191.00 15.71
Alcon (ALC) 0.0 $2.0k 30.00 66.67
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
W.W. Grainger (GWW) 0.0 $2.0k 3.00 666.67
Qorvo (QRVO) 0.0 $2.0k 21.00 95.24
American Electric Power Company (AEP) 0.0 $2.0k 25.00 80.00
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $2.0k 29.00 68.97
American Equity Investment Life Holding 0.0 $2.0k 45.00 44.44
Butterfly Networ (BFLY) 0.0 $2.0k 1.6k 1.27
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.0k 18.00 55.56
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
Toll Brothers (TOL) 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 10.00 100.00
Halyard Health (AVNS) 0.0 $1.0k 40.00 25.00
Annaly Capital Management (NLY) 0.0 $999.999000 74.00 13.51
Rivian Automotive Inc Class A (RIVN) 0.0 $999.998600 46.00 21.74
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
KBR (KBR) 0.0 $0 8.00 0.00
Nokia Corp Adr-a Adr (NOK) 0.0 $0 80.00 0.00
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 9.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Peak (DOC) 0.0 $0 22.00 0.00
Viacomcbs (PARA) 0.0 $0 37.00 0.00
Vimeo (VMEO) 0.0 $0 16.00 0.00
Zimvie (ZIMV) 0.0 $0 5.00 0.00
F&G Annuities & Life (FG) 0.0 $0 2.00 0.00
Fortrea Hldgs (FTRE) 0.0 $0 304k 0.00