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 |