Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2024

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 355 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.5 $157M 1.7M 93.20
Dominion Resources (D) 2.1 $130M 2.6M 49.00
NiSource (NI) 1.9 $121M 4.2M 28.81
Oge Energy Corp (OGE) 1.8 $110M 3.1M 35.70
Huntington Ingalls Inds (HII) 1.8 $110M 446k 246.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $107M 648k 165.00
Cnh Industrial (CNH) 1.7 $107M 11M 10.13
Bio-Rad Laboratories (BIO) 1.7 $107M 390k 273.11
Evergy (EVRG) 1.7 $106M 2.0M 52.97
Liberty Broadband Cl C (LBRDK) 1.6 $102M 1.9M 54.82
Linde (LIN) 1.6 $99M 227k 438.81
Post Holdings Inc Common (POST) 1.5 $91M 874k 104.16
Kinder Morgan (KMI) 1.4 $88M 4.4M 19.87
Williams Companies (WMB) 1.4 $88M 2.1M 42.50
Graphic Packaging Holding Company (GPK) 1.3 $81M 3.1M 26.21
Perrigo Company (PRGO) 1.3 $81M 3.2M 25.68
LKQ Corporation (LKQ) 1.2 $78M 1.9M 41.59
Labcorp Holdings (LH) 1.2 $77M 380k 203.51
Jazz Pharmaceuticals (JAZZ) 1.2 $77M 722k 106.73
Iac Interactivecorp (IAC) 1.2 $77M 1.6M 46.85
Mosaic (MOS) 1.2 $75M 2.6M 28.90
Vontier Corporation (VNT) 1.2 $74M 1.9M 38.20
Walgreen Boots Alliance 1.2 $73M 6.0M 12.10
Markel Corporation (MKL) 1.2 $73M 46k 1575.66
Corpay (CPAY) 1.1 $71M 266k 266.41
Liberty Media Corp Delaware (LSXMK) 1.1 $70M 3.1M 22.16
Baxter International (BAX) 1.1 $67M 2.0M 33.45
Liberty Global Ltd Com Cl C (LBTYK) 1.1 $66M 3.7M 17.85
Centene Corporation (CNC) 1.0 $66M 988k 66.30
Willis Towers Watson (WTW) 1.0 $65M 248k 262.14
Global Payments (GPN) 1.0 $65M 670k 96.70
CenterPoint Energy (CNP) 1.0 $64M 2.1M 30.98
Viatris (VTRS) 1.0 $64M 6.0M 10.63
Liberty Global Ltd Com Cl A (LBTYA) 1.0 $64M 3.7M 17.43
First Citizens BancShares (FCNCA) 1.0 $64M 38k 1683.61
Alphabet Inc Class C cs (GOOG) 1.0 $63M 342k 183.42
Archer Daniels Midland Company (ADM) 1.0 $63M 1.0M 60.45
National Fuel Gas (NFG) 1.0 $63M 1.2M 54.19
Tyson Foods (TSN) 1.0 $62M 1.1M 57.14
Fnf (FNF) 1.0 $61M 1.2M 49.42
Us Foods Hldg Corp call (USFD) 0.9 $58M 1.1M 52.98
News Corp Cl A (NWSA) 0.9 $57M 2.1M 27.57
Warner Bros. Discovery (WBD) 0.9 $56M 7.5M 7.44
Clarivate Analytics Plc sn (CLVT) 0.9 $55M 9.7M 5.69
Fox Corp (FOXA) 0.9 $54M 1.6M 34.37
Ally Financial (ALLY) 0.8 $52M 1.3M 39.67
Gaming & Leisure Pptys (GLPI) 0.8 $51M 1.1M 45.21
SYNNEX Corporation (SNX) 0.8 $51M 438k 115.40
Commercial Metals Company (CMC) 0.8 $50M 912k 54.99
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.8 $49M 1.9M 25.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $48M 961k 50.11
Hf Sinclair Corp (DINO) 0.8 $47M 886k 53.34
Henry Schein (HSIC) 0.7 $47M 728k 64.10
Dollar Tree (DLTR) 0.7 $46M 433k 106.77
Apple (AAPL) 0.7 $44M 210k 210.62
Organon & Co (OGN) 0.7 $44M 2.1M 20.70
Vanguard Small-Cap Value ETF (VBR) 0.7 $43M 233k 182.52
Microsoft Corporation (MSFT) 0.7 $42M 93k 446.95
Match Group (MTCH) 0.7 $41M 1.3M 30.38
Jacobs Engineering Group (J) 0.6 $39M 277k 139.71
Arch Capital Group Ord (ACGL) 0.6 $37M 371k 100.89
Fidelity National Information Services (FIS) 0.6 $37M 497k 75.36
Old Republic International Corporation (ORI) 0.6 $37M 1.2M 30.90
Jbg Smith Properties (JBGS) 0.6 $36M 2.4M 15.23
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.6 $35M 63k 544.21
Equity Commonwealth (EQC) 0.6 $35M 1.8M 19.40
Merck & Co (MRK) 0.5 $31M 249k 123.80
Crown Castle Intl (CCI) 0.5 $29M 301k 97.70
Noble Corp (NE) 0.4 $28M 622k 44.65
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $27M 67k 406.80
Vanguard S&p 500 Etf idx (VOO) 0.4 $27M 54k 500.13
Louisiana-Pacific Corporation (LPX) 0.4 $26M 319k 82.33
NVIDIA Corporation (NVDA) 0.4 $26M 209k 123.54
Allison Transmission Hldngs I (ALSN) 0.4 $24M 319k 75.90
McKesson Corporation (MCK) 0.4 $23M 39k 584.04
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.4 $22M 184k 120.74
White Mountains Insurance Gp (WTM) 0.3 $22M 12k 1817.49
Echostar Corp-a Cl A (SATS) 0.3 $22M 1.2M 17.81
Builders FirstSource (BLDR) 0.3 $21M 155k 138.41
Hewlett Packard Enterprise (HPE) 0.3 $21M 981k 21.17
JPMorgan Chase & Co. (JPM) 0.3 $20M 96k 202.26
Advance Auto Parts (AAP) 0.3 $19M 295k 63.33
Progressive Corporation (PGR) 0.3 $19M 90k 207.71
Cigna Corp (CI) 0.3 $18M 54k 330.57
Spire (SR) 0.3 $18M 288k 60.73
Johnson & Johnson (JNJ) 0.3 $17M 118k 146.16
Dollar General (DG) 0.3 $17M 129k 132.23
Oracle Corporation (ORCL) 0.3 $17M 120k 141.20
Graham Hldgs (GHC) 0.3 $16M 23k 699.54
Occidental Petroleum Corporation (OXY) 0.3 $16M 253k 63.03
Euronet Worldwide (EEFT) 0.3 $16M 153k 103.50
Ecovyst (ECVT) 0.2 $16M 1.7M 8.97
Broadcom (AVGO) 0.2 $15M 9.5k 1605.58
Facebook Inc cl a (META) 0.2 $15M 30k 504.22
Agnc Invt Corp Com reit (AGNC) 0.2 $15M 1.6M 9.54
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $15M 98k 152.30
Chevron Corporation (CVX) 0.2 $15M 95k 156.42
Air Transport Services (ATSG) 0.2 $15M 1.1M 13.87
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $15M 204k 72.05
Altice Usa Inc cl a (ATUS) 0.2 $15M 7.1M 2.04
Target Corporation (TGT) 0.2 $14M 97k 148.04
Goldman Sachs (GS) 0.2 $14M 32k 452.30
Lowe's Companies (LOW) 0.2 $14M 63k 220.46
International Business Machines (IBM) 0.2 $14M 80k 172.95
Lockheed Martin Corporation (LMT) 0.2 $14M 30k 467.11
Pfizer (PFE) 0.2 $13M 480k 27.98
Cannae Holdings (CNNE) 0.2 $13M 724k 18.14
Cisco Systems (CSCO) 0.2 $13M 273k 47.51
ODP Corp. (ODP) 0.2 $13M 330k 39.27
Alaska Air (ALK) 0.2 $13M 320k 40.40
Biosante Pharmaceuticals (ANIP) 0.2 $13M 196k 63.68
Abbvie (ABBV) 0.2 $13M 73k 171.52
Ryanair Holdings (RYAAY) 0.2 $12M 105k 116.44
Amgen (AMGN) 0.2 $12M 39k 312.46
Wright Express (WEX) 0.2 $12M 67k 177.14
Geo Group Inc/the reit (GEO) 0.2 $12M 817k 14.36
McDonald's Corporation (MCD) 0.2 $12M 46k 254.84
Procter & Gamble Company (PG) 0.2 $12M 70k 164.91
Bank of America Corporation (BAC) 0.2 $12M 290k 39.77
Shopify Inc cl a (SHOP) 0.2 $11M 169k 66.05
Popular (BPOP) 0.2 $11M 125k 88.43
Golar Lng (GLNG) 0.2 $11M 347k 31.35
Equinix (EQIX) 0.2 $11M 14k 756.60
Adeia (ADEA) 0.2 $11M 956k 11.18
Talos Energy (TALO) 0.2 $11M 880k 12.15
Pepsi (PEP) 0.2 $11M 64k 164.93
United Parcel Service CL B (UPS) 0.2 $11M 77k 136.85
Mohawk Industries (MHK) 0.2 $10M 91k 113.59
SLM Corporation (SLM) 0.2 $10M 481k 20.79
Charles Schwab Corporation (SCHW) 0.2 $9.9M 134k 73.69
AvalonBay Communities (AVB) 0.2 $9.9M 48k 206.90
Kraft Heinz (KHC) 0.2 $9.6M 298k 32.22
WESCO International (WCC) 0.1 $9.3M 59k 158.52
Spectrum Brands Holding (SPB) 0.1 $9.2M 108k 85.93
Wiley Cl A (WLY) 0.1 $9.1M 224k 40.70
Six Flags Entertainment (SIX) 0.1 $9.1M 275k 33.14
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 8.6k 1051.08
Quidel Corp (QDEL) 0.1 $8.9M 268k 33.22
Compass Minerals International (CMP) 0.1 $8.9M 861k 10.33
Garrett Motion (GTX) 0.1 $8.8M 1.0M 8.59
Tidewater (TDW) 0.1 $8.7M 91k 95.21
Academy Sports & Outdoor (ASO) 0.1 $8.6M 162k 53.25
Mitek Systems (MITK) 0.1 $8.6M 766k 11.18
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.1 $8.5M 249k 34.23
BlackRock 0.1 $8.4M 11k 787.35
Atmus Filtration Technologies Ord (ATMU) 0.1 $8.3M 289k 28.78
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $8.3M 210k 39.44
Seadrill 2021 (SDRL) 0.1 $8.2M 160k 51.50
American Express Company (AXP) 0.1 $8.1M 35k 231.55
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $8.0M 138k 58.15
Reynolds Consumer Prods (REYN) 0.1 $8.0M 285k 27.98
Wal-Mart Stores (WMT) 0.1 $7.9M 117k 67.71
Dt Midstream (DTM) 0.1 $7.9M 111k 71.03
Nomad Foods (NOMD) 0.1 $7.8M 472k 16.48
American International Group Com New (AIG) 0.1 $7.8M 105k 74.24
Best Buy (BBY) 0.1 $7.8M 92k 84.29
Hess (HES) 0.1 $7.6M 52k 147.53
Vector (VGR) 0.1 $7.0M 667k 10.57
CVS Caremark Corporation (CVS) 0.1 $7.0M 119k 59.06
Antero Res (AR) 0.1 $7.0M 216k 32.63
TJX Companies (TJX) 0.1 $6.8M 62k 110.10
Cadence Design Systems (CDNS) 0.1 $6.7M 22k 307.77
Extreme Networks (EXTR) 0.1 $6.6M 491k 13.45
Bristol Myers Squibb (BMY) 0.1 $6.6M 159k 41.53
Advansix (ASIX) 0.1 $6.6M 287k 22.92
C.H. Robinson Worldwide (CHRW) 0.1 $6.5M 74k 88.12
FedEx Corporation (FDX) 0.1 $6.1M 20k 299.85
Tyler Technologies (TYL) 0.1 $6.0M 12k 502.79
Ford Motor Company Com Par $0.01 (F) 0.1 $6.0M 479k 12.54
Columbia Banking System (COLB) 0.1 $6.0M 301k 19.89
Bgc Group Inc Cl A (BGC) 0.1 $6.0M 719k 8.30
Arlo Technologies (ARLO) 0.1 $5.9M 455k 13.04
Genworth Financial (GNW) 0.1 $5.8M 963k 6.04
Kennedy-Wilson Holdings (KW) 0.1 $5.8M 596k 9.72
Realty Income (O) 0.1 $5.7M 108k 52.82
Arch Resources I (ARCH) 0.1 $5.7M 37k 152.24
Visa Inc - Class A Shares Com Cl A (V) 0.1 $5.6M 22k 262.45
Applied Materials (AMAT) 0.1 $5.6M 24k 236.00
Exxon Mobil Corporation (XOM) 0.1 $5.6M 48k 115.11
Public Storage (PSA) 0.1 $5.5M 19k 287.64
Western Alliance Bancorporation (WAL) 0.1 $5.5M 88k 62.82
Danaher Corporation (DHR) 0.1 $5.4M 22k 249.85
Texas Instruments Incorporated (TXN) 0.1 $5.3M 27k 194.54
Douglas Dynamics (PLOW) 0.1 $5.3M 226k 23.40
Morgan Stanley Com New (MS) 0.1 $5.3M 54k 97.19
Uber Technologies (UBER) 0.1 $5.2M 72k 72.69
Cdw (CDW) 0.1 $5.1M 23k 223.85
Booking Holdings (BKNG) 0.1 $5.0M 1.3k 3961.75
Green Dot Corp-class A Cl A (GDOT) 0.1 $5.0M 525k 9.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.9M 53k 93.80
Hca Holdings (HCA) 0.1 $4.9M 15k 321.25
Ciena Corporation (CIEN) 0.1 $4.9M 101k 48.18
Chipotle Mexican Grill (CMG) 0.1 $4.8M 77k 62.64
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 54k 89.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.7M 97k 48.54
Citigroup Com New (C) 0.1 $4.7M 74k 63.46
Jabil Circuit (JBL) 0.1 $4.6M 43k 108.80
Gilead Sciences (GILD) 0.1 $4.6M 67k 68.61
Travelers Companies (TRV) 0.1 $4.5M 22k 203.33
Herbalife Ltd Com Stk (HLF) 0.1 $4.5M 430k 10.39
Api Group Corp (APG) 0.1 $4.4M 118k 37.63
Ferguson Plc F 0.1 $4.4M 23k 193.65
Norfolk Southern (NSC) 0.1 $4.4M 21k 214.70
Sherwin-Williams Company (SHW) 0.1 $4.4M 15k 298.42
Dell Technologies (DELL) 0.1 $4.3M 31k 137.90
Wells Fargo & Company (WFC) 0.1 $4.3M 73k 59.39
Cbiz (CBZ) 0.1 $4.3M 58k 74.10
Copart (CPRT) 0.1 $4.2M 78k 54.16
Avery Dennison Corporation (AVY) 0.1 $4.1M 19k 218.66
Baker Hughes A Ge Company (BKR) 0.1 $4.0M 113k 35.17
Accenture Plc-cl A Shs Class A (ACN) 0.1 $3.9M 13k 303.44
Fluence Energy (FLNC) 0.1 $3.9M 226k 17.34
Iqvia Holdings (IQV) 0.1 $3.9M 18k 211.46
Duke Energy Corp Com New (DUK) 0.1 $3.8M 38k 100.24
Workday Cl A (WDAY) 0.1 $3.8M 17k 223.58
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $3.8M 10k 364.52
Constellation Energy (CEG) 0.1 $3.7M 19k 200.23
Northrop Grumman Corporation (NOC) 0.1 $3.6M 8.3k 435.96
Marathon Petroleum Corp (MPC) 0.1 $3.5M 20k 173.47
Oneok (OKE) 0.1 $3.5M 43k 81.56
Arista Networks Call Option 0.1 $3.5M 10k 350.50
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.5M 16k 215.00
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $3.5M 44k 78.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 7.3k 468.69
Qualcomm (QCOM) 0.1 $3.4M 17k 199.15
Primo Water (PRMW) 0.1 $3.2M 147k 21.86
L3harris Technologies (LHX) 0.1 $3.2M 14k 224.58
Vertiv Holdings Llc vertiv holdings Put Option (VRT) 0.1 $3.2M 36k 86.59
Casey's General Stores (CASY) 0.1 $3.1M 8.2k 381.54
MetLife (MET) 0.1 $3.1M 45k 70.19
Mamamancini's Holdings (MAMA) 0.0 $3.0M 439k 6.74
Raytheon Technologies Corp (RTX) 0.0 $2.9M 29k 100.38
Diamondback Energy (FANG) 0.0 $2.8M 14k 200.20
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.5M 43k 58.64
Allstate Corporation (ALL) 0.0 $2.5M 16k 159.67
Walt Disney Company (DIS) 0.0 $2.5M 25k 99.29
Perma-fix Env. (PESI) 0.0 $2.4M 239k 10.13
iShares Gold Trust (IAU) 0.0 $2.4M 55k 43.92
Stewart Information Services Corporation (STC) 0.0 $2.4M 38k 62.09
Caterpillar (CAT) 0.0 $2.1M 6.3k 333.07
Union Pacific Corporation (UNP) 0.0 $2.1M 9.2k 226.24
General Motors Company (GM) 0.0 $2.0M 44k 46.45
Devon Energy Corporation (DVN) 0.0 $2.0M 43k 47.40
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.0M 21k 97.06
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 12k 174.47
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.0M 9.7k 202.87
Truist Financial Corp equities (TFC) 0.0 $2.0M 50k 38.86
Eli Lilly & Co. (LLY) 0.0 $1.9M 2.1k 905.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 19k 98.20
eBay (EBAY) 0.0 $1.7M 33k 53.73
Advanced Micro Devices (AMD) 0.0 $1.6M 9.8k 162.26
Snowflake Inc Cl A (SNOW) 0.0 $1.6M 12k 135.09
Moneylion (ML) 0.0 $1.6M 22k 73.55
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.2k 210.76
Micron Technology (MU) 0.0 $1.5M 11k 131.49
CACI International (CACI) 0.0 $1.4M 3.2k 430.00
Intuit (INTU) 0.0 $1.3M 2.0k 657.20
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 4.9k 267.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 31k 41.53
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 25k 49.40
Cintas Corporation (CTAS) 0.0 $1.2M 1.7k 700.23
Totalenergies Se - Sponsored Adr (TTE) 0.0 $1.2M 18k 66.69
Philip Morris International (PM) 0.0 $1.2M 12k 101.36
Corteva (CTVA) 0.0 $1.1M 21k 53.94
Verizon Communications (VZ) 0.0 $1.1M 28k 41.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.1M 16k 72.18
Deere & Company (DE) 0.0 $1.1M 2.8k 373.72
O'reilly Automotive (ORLY) 0.0 $1.1M 997.00 1056.17
Unilever Plc- Adr (UL) 0.0 $1.0M 19k 55.01
Enstar Group (ESGR) 0.0 $1.0M 3.4k 305.57
Coca-Cola Company (KO) 0.0 $1.0M 16k 63.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 10k 97.28
Ban (TBBK) 0.0 $961k 26k 37.74
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $957k 11k 83.79
Amazon (AMZN) 0.0 $957k 5.0k 193.33
TETRA Technologies (TTI) 0.0 $944k 273k 3.46
Diebold Nixdorf (DBD) 0.0 $931k 24k 38.47
Prudential Financial (PRU) 0.0 $915k 7.8k 117.13
SPDR S&P Biotech (XBI) 0.0 $885k 9.6k 92.67
Sandridge Energy (SD) 0.0 $839k 65k 12.94
Schlumberger (SLB) 0.0 $829k 18k 47.19
Ansys (ANSS) 0.0 $819k 2.5k 321.68
Viant Technology (DSP) 0.0 $817k 83k 9.87
James River Group Holdings L (JRVR) 0.0 $812k 105k 7.73
Home Depot (HD) 0.0 $803k 2.3k 344.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $784k 6.7k 117.52
Boston Scientific Corporation (BSX) 0.0 $748k 9.7k 76.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $739k 6.5k 113.48
Alphabet Inc Class A cs (GOOGL) 0.0 $730k 4.0k 182.14
Invesco Global Water Etf (PIO) 0.0 $727k 18k 40.39
Kimberly-Clark Corporation (KMB) 0.0 $727k 5.3k 138.21
UnitedHealth (UNH) 0.0 $680k 1.3k 508.98
W.R. Berkley Corporation (WRB) 0.0 $644k 8.2k 78.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $619k 13k 48.62
Skyward Specialty Insurance Gr (SKWD) 0.0 $582k 16k 36.18
General Electric (GE) 0.0 $577k 3.6k 159.08
Chubb (CB) 0.0 $573k 2.2k 255.12
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $567k 7.0k 81.09
Brightview Holdings (BV) 0.0 $560k 42k 13.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $557k 2.4k 229.60
Chesapeake Energy Corp (EXE) 0.0 $527k 6.4k 82.23
Liveramp Holdings (RAMP) 0.0 $512k 17k 30.97
Cummins (CMI) 0.0 $476k 1.7k 276.74
Advisorshares Tr (MSOS) 0.0 $470k 64k 7.33
Vistra Energy (VST) 0.0 $432k 5.0k 85.97
International Flavors & Fragrances (IFF) 0.0 $430k 4.5k 95.15
Eton Pharmaceuticals (ETON) 0.0 $420k 128k 3.29
Intel Corporation (INTC) 0.0 $414k 13k 30.98
MiMedx (MDXG) 0.0 $402k 58k 6.93
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $395k 9.6k 41.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $390k 4.3k 91.68
Xeris Pharmaceuticals (XERS) 0.0 $389k 173k 2.25
Yum! Brands (YUM) 0.0 $385k 2.9k 132.62
Phillips 66 (PSX) 0.0 $381k 2.7k 141.16
Udr (UDR) 0.0 $378k 9.2k 41.12
Bellring Brands (BRBR) 0.0 $376k 6.6k 57.16
Fortrea Hldgs (FTRE) 0.0 $372k 16k 23.36
Bank of New York Mellon Corporation (BK) 0.0 $369k 6.2k 59.83
CSX Corporation (CSX) 0.0 $367k 11k 33.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $356k 2.2k 164.36
Honeywell International (HON) 0.0 $353k 1.7k 213.68
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $351k 8.0k 43.82
CarMax (KMX) 0.0 $336k 4.6k 73.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $327k 5.3k 61.59
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $322k 4.1k 77.95
3M Company (MMM) 0.0 $311k 3.0k 102.34
Abbott Laboratories (ABT) 0.0 $299k 2.9k 103.89
ConocoPhillips (COP) 0.0 $295k 2.6k 114.25
Ross Stores (ROST) 0.0 $281k 1.9k 145.29
iShares Russell 2000 Growth Index (IWO) 0.0 $280k 1.1k 262.17
Nextera Energy (NEE) 0.0 $276k 3.9k 70.90
Icici Bank Ltd- Adr (IBN) 0.0 $274k 9.5k 28.84
Axon Enterprise (AXON) 0.0 $273k 929.00 293.86
Stericycle (SRCL) 0.0 $270k 4.6k 58.16
Kinsale Cap Group (KNSL) 0.0 $270k 700.00 385.71
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $264k 10k 25.34
Constellation Brands (STZ) 0.0 $264k 1.0k 257.56
Xperi (XPER) 0.0 $262k 32k 8.21
Palo Alto Networks (PANW) 0.0 $262k 772.00 339.38
Hologic (HOLX) 0.0 $262k 3.5k 74.20
Valero Energy Corporation (VLO) 0.0 $251k 1.6k 156.88
Comcast Corp-cl A Cl A (CMCSA) 0.0 $242k 6.2k 39.23
Universal Corporation (UVV) 0.0 $241k 5.0k 48.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $239k 2.2k 107.32
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $227k 3.9k 58.51
Albemarle Corporation (ALB) 0.0 $215k 2.3k 95.30
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $213k 10k 21.30
American Water Works (AWK) 0.0 $209k 1.6k 129.33
Martin Marietta Materials (MLM) 0.0 $209k 385.00 542.86
Creative Realities (CREX) 0.0 $206k 44k 4.68
Frequency Electronics (FEIM) 0.0 $186k 21k 9.09
Lyft (LYFT) 0.0 $183k 13k 14.08
Douglas Elliman (DOUG) 0.0 $157k 136k 1.16
Drdgold (DRD) 0.0 $86k 10k 8.60
Telefonica Sa- Adr (TEF) 0.0 $44k 10k 4.23