Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2024

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 377 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 2.4 $156M 1.6M 95.70
Dominion Resources (D) 1.8 $118M 2.2M 53.86
Cnh Industrial (CNH) 1.8 $115M 10M 11.33
Smurfit WestRock (SW) 1.7 $108M 2.0M 53.86
Evergy (EVRG) 1.6 $106M 1.7M 61.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $100M 537k 186.70
NiSource (NI) 1.5 $94M 2.6M 36.76
Kraft Heinz (KHC) 1.4 $88M 2.9M 30.71
Jazz Pharmaceuticals (JAZZ) 1.3 $86M 701k 123.15
Huntington Ingalls Inds (HII) 1.3 $86M 453k 188.97
Post Holdings Inc Common (POST) 1.3 $85M 743k 114.46
Linde (LIN) 1.3 $85M 203k 418.67
Bio-Rad Laboratories (BIO) 1.3 $85M 258k 328.51
Kinder Morgan (KMI) 1.3 $81M 3.0M 27.40
Oge Energy Corp (OGE) 1.3 $81M 2.0M 41.25
Archer Daniels Midland Company (ADM) 1.2 $80M 1.6M 50.52
Markel Corporation (MKL) 1.2 $79M 46k 1726.24
First Citizens BancShares (FCNCA) 1.2 $76M 36k 2113.01
Graphic Packaging Holding Company (GPK) 1.2 $74M 2.7M 27.16
Baxter International (BAX) 1.2 $74M 2.5M 29.16
Hf Sinclair Corp (DINO) 1.2 $74M 2.1M 35.05
Liberty Broadband Cl C (LBRDK) 1.2 $74M 990k 74.76
Perrigo Company (PRGO) 1.1 $73M 2.8M 25.71
LKQ Corporation (LKQ) 1.1 $73M 2.0M 36.75
Commercial Metals Company (CMC) 1.1 $72M 1.4M 49.60
Corpay (CPAY) 1.1 $71M 211k 338.42
Mosaic (MOS) 1.1 $71M 2.9M 24.58
Spdr S&p 500 Etf Call Option (SPY) 1.1 $71M 121k 586.08
Match Group (MTCH) 1.1 $71M 2.2M 32.71
Global Payments (GPN) 1.1 $71M 630k 112.06
Iac Interactivecorp (IAC) 1.1 $68M 1.6M 43.14
Viatris (VTRS) 1.1 $68M 5.4M 12.45
Vontier Corporation (VNT) 1.0 $67M 1.8M 36.47
Crown Holdings (CCK) 1.0 $67M 807k 82.69
Centene Corporation (CNC) 1.0 $66M 1.1M 60.58
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 1.0 $66M 868k 75.61
Gaming & Leisure Pptys (GLPI) 1.0 $66M 1.4M 48.16
SYNNEX Corporation (SNX) 1.0 $65M 556k 117.28
Tyson Foods (TSN) 1.0 $62M 1.1M 57.44
Walgreen Boots Alliance 1.0 $62M 6.6M 9.33
National Fuel Gas (NFG) 1.0 $62M 1.0M 60.68
Warner Bros. Discovery (WBD) 0.9 $61M 5.7M 10.57
Henry Schein (HSIC) 0.9 $59M 852k 69.20
Fnf (FNF) 0.9 $59M 1.0M 56.14
Alphabet Inc Class C cs (GOOG) 0.9 $55M 289k 190.44
News (NWSA) 0.8 $54M 2.0M 27.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $54M 1.1M 50.13
Halliburton Company (HAL) 0.8 $54M 2.0M 27.19
ConAgra Foods (CAG) 0.8 $54M 1.9M 27.75
Clarivate Analytics Plc sn (CLVT) 0.8 $53M 11M 5.08
Sirius XM Holdings (SIRI) 0.8 $51M 2.3M 22.80
Jacobs Engineering Group (J) 0.8 $51M 384k 133.62
Molson Coors Brewing Company (TAP) 0.8 $51M 881k 57.32
Us Foods Hldg Corp call (USFD) 0.8 $50M 733k 67.46
Vanguard Small-Cap Value ETF (VBR) 0.7 $47M 238k 198.18
Ally Financial (ALLY) 0.7 $47M 1.3M 36.01
Dollar Tree (DLTR) 0.7 $47M 624k 74.94
Apple (AAPL) 0.7 $46M 183k 250.42
Microsoft Corporation (MSFT) 0.7 $45M 106k 421.50
Ryanair Holdings (RYAAY) 0.7 $43M 989k 43.59
WESCO International (WCC) 0.7 $42M 232k 180.96
Willis Towers Watson (WTW) 0.7 $42M 134k 313.24
Amentum Holdings (AMTM) 0.6 $41M 1.9M 21.03
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.6 $37M 289k 129.34
Liberty Global Ltd Com Cl A (LBTYA) 0.6 $37M 2.9M 12.76
Zimmer Holdings (ZBH) 0.6 $37M 348k 105.63
Labcorp Holdings (LH) 0.6 $37M 159k 229.32
Jbg Smith Properties (JBGS) 0.5 $35M 2.3M 15.37
NVIDIA Corporation (NVDA) 0.5 $35M 259k 134.29
Liberty Global Ltd Com Cl C (LBTYK) 0.5 $35M 2.6M 13.14
Koninklijke Philips Electronics NV (PHG) 0.5 $34M 1.3M 25.32
Dollar General (DG) 0.5 $31M 406k 75.82
Berkshire Hathaway (BRK.B) 0.4 $29M 64k 453.27
Vanguard S&p 500 Etf idx (VOO) 0.4 $28M 52k 538.80
Middleby Corporation (MIDD) 0.4 $27M 199k 135.45
Ss&c Technologies Holding (SSNC) 0.4 $27M 355k 75.78
Noble Corp (NE) 0.4 $25M 802k 31.40
Iqvia Holdings (IQV) 0.4 $25M 127k 196.51
Cognizant Technology Solutions (CTSH) 0.4 $25M 324k 76.90
Merck & Co (MRK) 0.4 $25M 246k 99.48
JPMorgan Chase & Co. (JPM) 0.4 $24M 98k 239.71
Lamb Weston Hldgs (LW) 0.4 $23M 346k 66.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $22M 50k 434.94
McKesson Corporation (MCK) 0.3 $22M 38k 569.90
Progressive Corporation (PGR) 0.3 $21M 88k 239.61
Echostar Corporation (SATS) 0.3 $20M 880k 22.90
Facebook Inc cl a (META) 0.3 $20M 34k 585.51
White Mountains Insurance Gp (WTM) 0.3 $20M 10k 1945.05
Broadcom (AVGO) 0.3 $20M 86k 231.84
Graham Hldgs (GHC) 0.3 $19M 22k 871.92
International Business Machines (IBM) 0.3 $19M 84k 219.83
Spire (SR) 0.3 $18M 269k 67.83
Shopify Inc cl a (SHOP) 0.3 $18M 167k 106.33
Agnc Invt Corp Com reit (AGNC) 0.3 $18M 1.9M 9.21
Cisco Systems (CSCO) 0.3 $16M 273k 59.20
Goldman Sachs (GS) 0.3 $16M 28k 572.62
Ecovyst (ECVT) 0.2 $16M 2.1M 7.64
Old Republic International Corporation (ORI) 0.2 $16M 439k 36.19
Biosante Pharmaceuticals (ANIP) 0.2 $16M 284k 55.28
Euronet Worldwide (EEFT) 0.2 $16M 151k 102.84
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $15M 835k 18.38
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $15M 93k 164.17
Johnson & Johnson (JNJ) 0.2 $15M 105k 144.62
Williams Companies (WMB) 0.2 $15M 280k 54.12
Cigna Corp (CI) 0.2 $15M 55k 276.14
Quidel Corp (QDEL) 0.2 $15M 338k 44.55
Alaska Air (ALK) 0.2 $14M 223k 64.75
Lockheed Martin Corporation (LMT) 0.2 $14M 30k 485.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $14M 158k 89.46
Oracle Corporation (ORCL) 0.2 $14M 84k 166.63
Procter & Gamble Company (PG) 0.2 $14M 82k 167.65
Northwest Natural Holdin (NWN) 0.2 $14M 348k 39.56
McDonald's Corporation (MCD) 0.2 $13M 46k 289.90
Garrett Motion (GTX) 0.2 $13M 1.5M 9.03
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $13M 185k 71.91
Talos Energy (TALO) 0.2 $13M 1.3M 9.71
Abbvie (ABBV) 0.2 $13M 73k 177.70
Nomad Foods (NOMD) 0.2 $13M 760k 16.78
SLM Corporation (SLM) 0.2 $13M 462k 27.58
Cannae Holdings (CNNE) 0.2 $13M 637k 19.86
Tidewater (TDW) 0.2 $12M 219k 54.71
Chevron Corporation (CVX) 0.2 $12M 83k 144.83
Equinix (EQIX) 0.2 $12M 13k 942.88
Blackrock (BLK) 0.2 $11M 11k 1025.15
Golar Lng (GLNG) 0.2 $11M 258k 42.32
Amgen (AMGN) 0.2 $11M 42k 260.63
Wal-Mart Stores (WMT) 0.2 $11M 116k 90.35
Wright Express (WEX) 0.2 $11M 60k 175.32
Target Corporation (TGT) 0.2 $10M 76k 135.18
Popular (BPOP) 0.2 $10M 110k 94.06
American Express Company (AXP) 0.2 $10M 35k 296.78
Gilead Sciences (GILD) 0.2 $10M 111k 92.37
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.2 $10M 263k 38.26
Six Flags Entertainment Corp (FUN) 0.2 $10M 207k 48.19
Seadrill 2021 (SDRL) 0.2 $9.9M 255k 38.93
Academy Sports & Outdoor (ASO) 0.2 $9.9M 172k 57.53
Pepsi (PEP) 0.2 $9.9M 65k 152.07
Mattel (MAT) 0.1 $9.5M 538k 17.73
Spectrum Brands Holding (SPB) 0.1 $9.3M 110k 84.49
Geo Group Inc/the reit (GEO) 0.1 $9.3M 333k 27.98
Best Buy (BBY) 0.1 $9.2M 108k 85.80
Pfizer (PFE) 0.1 $9.2M 345k 26.53
Adeia (ADEA) 0.1 $9.0M 647k 13.98
Regions Financial Corporation (RF) 0.1 $8.9M 379k 23.52
Southern Company (SO) 0.1 $8.8M 107k 82.32
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $8.7M 173k 50.07
American International (AIG) 0.1 $8.6M 118k 72.80
Apartment Invt & Mgmt (AIV) 0.1 $8.2M 897k 9.09
Arch Capital Group (ACGL) 0.1 $8.1M 88k 92.34
Bank of America Corporation (BAC) 0.1 $7.9M 181k 43.95
Atmus Filtration Technologies Ord (ATMU) 0.1 $7.7M 196k 39.18
Deere & Company (DE) 0.1 $7.6M 18k 423.72
ODP Corp. (ODP) 0.1 $7.5M 332k 22.74
Caesars Entertainment (CZR) 0.1 $7.5M 224k 33.42
TJX Companies (TJX) 0.1 $7.4M 62k 120.80
Plymouth Indl Reit (PLYM) 0.1 $7.4M 418k 17.80
Hess (HES) 0.1 $7.4M 56k 133.00
Solventum Corp (SOLV) 0.1 $7.4M 112k 66.06
Compass Minerals International (CMP) 0.1 $7.3M 649k 11.25
Western Alliance Bancorporation (WAL) 0.1 $7.2M 87k 83.54
Cbre Group Inc Cl A (CBRE) 0.1 $7.0M 53k 131.29
Morgan Stanley (MS) 0.1 $6.9M 55k 125.71
Advansix (ASIX) 0.1 $6.9M 241k 28.49
Herbalife Ltd Com Stk (HLF) 0.1 $6.8M 1.0M 6.69
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $6.7M 565k 11.83
Booking Holdings (BKNG) 0.1 $6.5M 1.3k 4968.09
Charles Schwab Corporation (SCHW) 0.1 $6.4M 87k 74.00
Danaher Corporation (DHR) 0.1 $6.4M 28k 229.57
Ferguson (FERG) 0.1 $6.4M 37k 173.57
Bgc Group Inc Cl A (BGC) 0.1 $6.4M 702k 9.06
Uber Technologies (UBER) 0.1 $6.2M 103k 60.32
Lowe's Companies (LOW) 0.1 $6.2M 25k 246.78
Tyler Technologies (TYL) 0.1 $6.2M 11k 576.64
Vulcan Materials Company (VMC) 0.1 $6.2M 24k 257.25
Cadence Design Systems (CDNS) 0.1 $6.1M 20k 300.45
Patterson-UTI Energy (PTEN) 0.1 $6.0M 730k 8.26
John Wiley & Sons (WLY) 0.1 $5.9M 136k 43.71
Crown Castle Intl (CCI) 0.1 $5.9M 65k 90.77
Hca Holdings (HCA) 0.1 $5.9M 20k 300.13
Visa (V) 0.1 $5.9M 19k 316.05
Citigroup (C) 0.1 $5.8M 83k 70.39
FedEx Corporation (FDX) 0.1 $5.8M 21k 281.34
Arch Resources I (ARCH) 0.1 $5.8M 41k 141.23
Mitek Systems (MITK) 0.1 $5.8M 518k 11.13
Brightview Holdings (BV) 0.1 $5.7M 358k 15.99
Chipotle Mexican Grill (CMG) 0.1 $5.7M 94k 60.30
Api Group Corp (APG) 0.1 $5.7M 158k 35.97
CVS Caremark Corporation (CVS) 0.1 $5.7M 127k 44.89
Exxon Mobil Corporation (XOM) 0.1 $5.7M 53k 107.58
Blacksky Technology (BKSY) 0.1 $5.7M 524k 10.79
Sherwin-Williams Company (SHW) 0.1 $5.6M 17k 339.93
Viacomcbs (PARA) 0.1 $5.5M 530k 10.46
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 7.7k 712.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $5.4M 53k 103.29
Atkore Intl (ATKR) 0.1 $5.3M 63k 83.45
Diebold Nixdorf (DBD) 0.1 $5.2M 121k 43.04
Norfolk Southern (NSC) 0.1 $5.2M 22k 234.69
Extreme Networks (EXTR) 0.1 $5.2M 308k 16.74
Fluence Energy (FLNC) 0.1 $5.1M 322k 15.88
Wells Fargo & Company (WFC) 0.1 $5.1M 72k 70.24
Casey's General Stores (CASY) 0.1 $5.1M 13k 396.27
Arlo Technologies (ARLO) 0.1 $5.0M 448k 11.19
Ryder System (R) 0.1 $4.9M 31k 156.87
Baker Hughes A Ge Company (BKR) 0.1 $4.6M 112k 41.02
Realty Income (O) 0.1 $4.6M 85k 53.41
Copart (CPRT) 0.1 $4.5M 79k 57.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.5M 92k 48.41
Nasdaq Omx (NDAQ) 0.1 $4.4M 57k 77.32
Travelers Companies (TRV) 0.1 $4.4M 18k 240.88
Cummins (CMI) 0.1 $4.4M 13k 348.61
Oneok (OKE) 0.1 $4.3M 43k 100.39
Spdr Gold Trust Gold Shs (GLD) 0.1 $4.1M 17k 242.15
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $4.1M 10k 401.59
Duke Energy (DUK) 0.1 $4.1M 38k 107.75
Guidewire Software (GWRE) 0.1 $3.9M 23k 168.57
Northrop Grumman Corporation (NOC) 0.1 $3.9M 8.2k 469.24
Diamondback Energy (FANG) 0.1 $3.5M 22k 163.84
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 69k 49.40
Raytheon Technologies Corp (RTX) 0.0 $3.2M 28k 115.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.1M 25k 124.94
Organon & Co (OGN) 0.0 $3.1M 209k 14.92
L3harris Technologies (LHX) 0.0 $3.0M 14k 210.29
Backblaze (BLZE) 0.0 $3.0M 491k 6.02
Mamamancini's Holdings (MAMA) 0.0 $3.0M 371k 7.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 7.2k 402.68
Allstate Corporation (ALL) 0.0 $2.9M 15k 192.81
Schlumberger (SLB) 0.0 $2.9M 76k 38.34
Marathon Petroleum Corp (MPC) 0.0 $2.8M 20k 139.49
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 15k 185.12
Walt Disney Company (DIS) 0.0 $2.7M 25k 111.35
Public Storage (PSA) 0.0 $2.7M 9.1k 299.46
iShares Gold Trust (IAU) 0.0 $2.7M 55k 49.50
Qualcomm (QCOM) 0.0 $2.6M 17k 153.61
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.6M 45k 57.41
Discover Financial Services 0.0 $2.5M 14k 173.20
Yum China Holdings (YUMC) 0.0 $2.5M 51k 48.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 23k 106.71
Perma-fix Env. (PESI) 0.0 $2.4M 216k 11.07
Applied Materials (AMAT) 0.0 $2.3M 14k 162.61
Primo Brand Corp-a (PRMB) 0.0 $2.3M 76k 30.77
Caterpillar (CAT) 0.0 $2.3M 6.3k 362.73
Dell Technologies (DELL) 0.0 $2.2M 19k 115.26
Truist Financial Corp equities (TFC) 0.0 $2.2M 50k 43.39
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.1M 9.7k 220.93
Union Pacific Corporation (UNP) 0.0 $2.0M 8.9k 228.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0M 19k 106.05
eBay (EBAY) 0.0 $2.0M 32k 61.95
Eli Lilly & Co. (LLY) 0.0 $2.0M 2.6k 771.91
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.9M 19k 96.88
Xperi (XPER) 0.0 $1.9M 181k 10.27
Talen Energy Corp (TLN) 0.0 $1.8M 9.0k 201.42
Snowflake Inc Cl A (SNOW) 0.0 $1.8M 12k 154.41
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 244k 7.28
Yandex Nv-a (NBIS) 0.0 $1.8M 64k 27.70
Eton Pharmaceuticals (ETON) 0.0 $1.7M 128k 13.32
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.6M 349k 4.72
Philip Morris International (PM) 0.0 $1.6M 13k 120.36
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 5.3k 289.80
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.2k 212.43
Amazon (AMZN) 0.0 $1.5M 6.7k 219.42
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.4M 16k 89.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 23k 57.47
Myomo (MYO) 0.0 $1.3M 200k 6.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 7.6k 161.71
UnitedHealth (UNH) 0.0 $1.2M 2.4k 505.78
Verizon Communications (VZ) 0.0 $1.2M 31k 39.99
Corteva (CTVA) 0.0 $1.2M 21k 56.97
HDFC Bank (HDB) 0.0 $1.2M 19k 63.86
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.2M 25k 47.82
Porch Group (PRCH) 0.0 $1.2M 243k 4.92
O'reilly Automotive (ORLY) 0.0 $1.2M 986.00 1185.60
Advanced Micro Devices (AMD) 0.0 $1.1M 9.5k 120.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 108.64
Cintas Corporation (CTAS) 0.0 $1.1M 6.1k 182.68
MercadoLibre (MELI) 0.0 $1.1M 650.00 1700.00
Unilever Plc- Adr (UL) 0.0 $1.1M 19k 56.67
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 11k 103.58
Home Depot (HD) 0.0 $1.0M 2.7k 389.12
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 5.3k 189.38
Prudential Financial (PRU) 0.0 $997k 8.4k 118.52
MiMedx (MDXG) 0.0 $993k 103k 9.62
Totalenergies Se - Sponsored Adr (TTE) 0.0 $986k 18k 54.52
Tecnoglass (TGLS) 0.0 $976k 12k 79.35
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $970k 16k 62.68
Coca-Cola Company (KO) 0.0 $934k 15k 62.27
Micron Technology (MU) 0.0 $900k 11k 84.17
Genworth Financial (GNW) 0.0 $862k 123k 6.99
Kennedy-Wilson Holdings (KW) 0.0 $851k 85k 9.99
Stride (LRN) 0.0 $831k 8.0k 103.88
Boston Scientific Corporation (BSX) 0.0 $816k 9.1k 89.37
NET Lease Office Properties (NLOP) 0.0 $812k 26k 31.22
Interactive Brokers (IBKR) 0.0 $795k 4.5k 176.67
Solaris Oilfield Infrstr (SEI) 0.0 $765k 27k 28.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $764k 6.7k 114.53
Constellation Energy (CEG) 0.0 $744k 3.3k 223.76
SPDR S&P Biotech (XBI) 0.0 $738k 8.2k 90.00
James River Group Holdings L (JRVR) 0.0 $730k 150k 4.87
W.R. Berkley Corporation (WRB) 0.0 $719k 12k 58.51
Bristol Myers Squibb (BMY) 0.0 $704k 13k 56.53
Invesco Global Water Etf (PIO) 0.0 $703k 18k 39.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $696k 12k 60.75
Kimberly-Clark Corporation (KMB) 0.0 $689k 5.3k 130.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $656k 3.4k 195.76
Chubb (CB) 0.0 $635k 2.3k 276.21
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $634k 7.2k 88.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $630k 2.5k 253.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $607k 3.5k 175.18
General Electric (GE) 0.0 $605k 3.6k 166.80
Skyward Specialty Insurance Gr (SKWD) 0.0 $599k 12k 50.52
Brunswick Corporation (BC) 0.0 $582k 9.0k 64.67
Nextera Energy (NEE) 0.0 $577k 8.0k 71.70
Vistra Energy (VST) 0.0 $524k 3.8k 137.79
Xeris Pharmaceuticals (XERS) 0.0 $518k 153k 3.39
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $506k 859.00 589.06
Bellring Brands (BRBR) 0.0 $496k 6.6k 75.40
Chart Industries (GTLS) 0.0 $477k 2.5k 190.80
Bank of New York Mellon Corporation (BK) 0.0 $474k 6.2k 76.86
Couchbase 0.0 $468k 30k 15.60
Honeywell International (HON) 0.0 $452k 2.0k 225.89
Spotify Technology Sa (SPOT) 0.0 $447k 1.0k 447.00
CarMax (KMX) 0.0 $446k 5.4k 81.85
Abbott Laboratories (ABT) 0.0 $427k 3.8k 113.05
Hallador Energy (HNRG) 0.0 $426k 37k 11.45
Yum! Brands (YUM) 0.0 $425k 3.2k 134.20
CenterPoint Energy (CNP) 0.0 $419k 13k 31.71
Antero Res (AR) 0.0 $416k 12k 35.03
Moneylion (ML) 0.0 $410k 4.8k 86.06
Kinsale Cap Group (KNSL) 0.0 $407k 875.00 465.14
Udr (UDR) 0.0 $395k 9.1k 43.40
Chesapeake Energy Corp (EXE) 0.0 $395k 4.0k 99.57
3M Company (MMM) 0.0 $392k 3.0k 128.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $389k 4.3k 91.44
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $389k 9.5k 40.78
International Flavors & Fragrances (IFF) 0.0 $382k 4.5k 84.53
Coherent Corp (COHR) 0.0 $379k 4.0k 94.75
Altria (MO) 0.0 $374k 7.2k 52.29
Phillips 66 (PSX) 0.0 $367k 3.2k 113.90
Turning Pt Brands (TPB) 0.0 $361k 6.0k 60.17
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $360k 8.2k 44.02
Ingles Markets, Incorporated (IMKTA) 0.0 $354k 5.5k 64.36
CSX Corporation (CSX) 0.0 $347k 11k 32.29
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $326k 5.2k 62.24
Palo Alto Networks (PANW) 0.0 $321k 1.8k 182.18
MasterCard Incorporated (MA) 0.0 $316k 600.00 526.67
Fox Corp (FOXA) 0.0 $314k 6.5k 48.52
iShares Russell 2000 Growth Index (IWO) 0.0 $307k 1.1k 287.45
Universal Corporation (UVV) 0.0 $302k 5.5k 54.84
Ge Vernova (GEV) 0.0 $302k 917.00 329.33
Sandridge Energy (SD) 0.0 $302k 26k 11.73
Intuitive Surgical (ISRG) 0.0 $301k 576.00 522.57
Adtran Holdings (ADTN) 0.0 $296k 36k 8.32
ConocoPhillips (COP) 0.0 $289k 2.9k 99.24
United Parcel Service CL B (UPS) 0.0 $285k 2.3k 126.16
Icici Bank Ltd- Adr (IBN) 0.0 $284k 9.5k 29.89
Vanguard Extended Market ETF (VXF) 0.0 $272k 1.4k 189.68
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $271k 4.1k 65.60
Netflix (NFLX) 0.0 $265k 297.00 892.26
Hologic (HOLX) 0.0 $255k 3.5k 72.22
Comcast Corporation (CMCSA) 0.0 $233k 6.2k 37.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $229k 9.8k 23.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $228k 2.8k 81.23
Constellation Brands (STZ) 0.0 $227k 1.0k 221.46
Fortrea Hldgs (FTRE) 0.0 $226k 12k 18.66
Automatic Data Processing (ADP) 0.0 $223k 763.00 292.27
AvalonBay Communities (AVB) 0.0 $220k 1.0k 220.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 2.0k 107.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $214k 10k 21.40
Fidelity National Information Services (FIS) 0.0 $206k 2.6k 80.69
Corning Incorporated (GLW) 0.0 $202k 4.3k 47.47
American Water Works (AWK) 0.0 $201k 1.6k 124.38
Humacyte (HUMA) 0.0 $177k 35k 5.06
Rocket Pharmaceuticals (RCKT) 0.0 $160k 13k 12.55
Creative Realities (CREX) 0.0 $112k 46k 2.44
TETRA Technologies (TTI) 0.0 $106k 30k 3.57
MFS High Income Municipal Trust (CXE) 0.0 $46k 13k 3.64
Telefonica Sa- Adr (TEF) 0.0 $42k 10k 4.04
Altice Usa Inc cl a (ATUS) 0.0 $24k 10k 2.38