Thompson Siegel & Walmsley as of March 31, 2025
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 379 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $150M | 1.5M | 102.17 | |
| Cnh Industrial (CNH) | 2.0 | $117M | 9.5M | 12.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $116M | 510k | 227.92 | |
| Dominion Resources (D) | 1.9 | $111M | 2.0M | 56.07 | |
| Huntington Ingalls Inds (HII) | 1.7 | $100M | 488k | 204.04 | |
| Kraft Heinz (KHC) | 1.7 | $99M | 3.2M | 30.43 | |
| Linde (LIN) | 1.6 | $94M | 201k | 465.64 | |
| Evergy (EVRG) | 1.5 | $92M | 1.3M | 68.95 | |
| Hf Sinclair Corp (DINO) | 1.5 | $86M | 2.6M | 32.88 | |
| Smurfit WestRock (SW) | 1.4 | $85M | 1.9M | 45.06 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $83M | 974k | 85.05 | |
| Mosaic (MOS) | 1.4 | $81M | 3.0M | 27.01 | |
| Crown Holdings (CCK) | 1.3 | $79M | 888k | 89.26 | |
| Centene Corporation (CNC) | 1.3 | $77M | 1.3M | 60.71 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $77M | 1.6M | 48.01 | |
| Baxter International (BAX) | 1.3 | $76M | 2.2M | 34.23 | |
| Markel Corporation (MKL) | 1.3 | $75M | 40k | 1869.62 | |
| LKQ Corporation (LKQ) | 1.2 | $73M | 1.7M | 42.54 | |
| First Citizens BancShares (FCNCA) | 1.2 | $73M | 40k | 1854.12 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $71M | 571k | 124.15 | |
| Perrigo Company (PRGO) | 1.2 | $71M | 2.5M | 28.04 | |
| NiSource (NI) | 1.2 | $69M | 1.7M | 40.09 | |
| Global Payments (GPN) | 1.2 | $69M | 707k | 97.92 | |
| Match Group (MTCH) | 1.2 | $69M | 2.2M | 31.20 | |
| Commercial Metals Company (CMC) | 1.2 | $69M | 1.5M | 46.01 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $68M | 280k | 243.56 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $68M | 2.6M | 25.96 | |
| Iac Interactivecorp (IAC) | 1.1 | $66M | 1.4M | 45.94 | |
| Oge Energy Corp (OGE) | 1.1 | $65M | 1.4M | 45.96 | |
| Corpay (CPAY) | 1.1 | $64M | 184k | 348.72 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $64M | 1.3M | 50.90 | |
| Post Holdings Inc Common (POST) | 1.1 | $63M | 542k | 116.36 | |
| Warner Bros. Discovery (WBD) | 1.0 | $62M | 5.8M | 10.73 | |
| Fnf (FNF) | 1.0 | $61M | 942k | 65.08 | |
| Zimmer Holdings (ZBH) | 1.0 | $61M | 541k | 113.18 | |
| Vontier Corporation (VNT) | 1.0 | $61M | 1.9M | 32.85 | |
| Tyson Foods (TSN) | 1.0 | $61M | 949k | 63.81 | |
| Amentum Holdings (AMTM) | 1.0 | $61M | 3.3M | 18.20 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $58M | 944k | 60.87 | |
| ConAgra Foods (CAG) | 1.0 | $57M | 2.1M | 26.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $57M | 1.1M | 49.62 | |
| Viatris (VTRS) | 0.9 | $55M | 6.3M | 8.71 | |
| Sirius XM Holdings (SIRI) | 0.9 | $53M | 2.4M | 22.55 | |
| Halliburton Company (HAL) | 0.9 | $51M | 2.0M | 25.37 | |
| Kinder Morgan (KMI) | 0.9 | $51M | 1.8M | 28.53 | |
| Jacobs Engineering Group (J) | 0.8 | $48M | 398k | 120.89 | |
| Ally Financial (ALLY) | 0.8 | $48M | 1.3M | 36.47 | |
| WESCO International (WCC) | 0.8 | $47M | 305k | 155.30 | |
| Walgreen Boots Alliance | 0.8 | $47M | 4.2M | 11.17 | |
| News Corp Cl A (NWSA) | 0.8 | $47M | 1.7M | 27.22 | |
| Dollar Tree (DLTR) | 0.8 | $46M | 614k | 75.07 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.8 | $46M | 82k | 559.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $44M | 239k | 186.29 | |
| Dollar General (DG) | 0.7 | $43M | 490k | 87.93 | |
| Willis Towers Watson (WTW) | 0.7 | $43M | 126k | 337.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $40M | 258k | 156.23 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $40M | 10M | 3.93 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $39M | 594k | 65.46 | |
| SYNNEX Corporation (SNX) | 0.6 | $38M | 370k | 103.96 | |
| Apple (AAPL) | 0.6 | $38M | 173k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $37M | 97k | 375.39 | |
| Jbg Smith Properties (JBGS) | 0.6 | $36M | 2.3M | 16.11 | |
| Biogen Idec (BIIB) | 0.6 | $35M | 258k | 136.84 | |
| Henry Schein (HSIC) | 0.6 | $35M | 514k | 68.49 | |
| Iqvia Holdings (IQV) | 0.6 | $34M | 193k | 176.30 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.6 | $33M | 2.9M | 11.51 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $31M | 366k | 83.53 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.5 | $29M | 54k | 532.57 | |
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.5 | $27M | 1.1M | 25.40 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.4 | $26M | 437k | 59.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $25M | 49k | 513.91 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $25M | 325k | 76.50 | |
| Merck & Co (MRK) | 0.4 | $25M | 272k | 89.76 | |
| Noble Corp (NE) | 0.4 | $24M | 1.0M | 23.70 | |
| National Fuel Gas (NFG) | 0.4 | $24M | 298k | 79.19 | |
| McKesson Corporation (MCK) | 0.4 | $23M | 35k | 673.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 93k | 245.30 | |
| Lamb Weston Hldgs (LW) | 0.4 | $23M | 423k | 53.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $22M | 205k | 108.38 | |
| Middleby Corporation (MIDD) | 0.4 | $22M | 143k | 151.98 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.4 | $22M | 172k | 125.97 | |
| Echostar Corp-a Cl A (SATS) | 0.3 | $21M | 802k | 25.58 | |
| Progressive Corporation (PGR) | 0.3 | $20M | 70k | 283.00 | |
| International Business Machines (IBM) | 0.3 | $18M | 74k | 248.66 | |
| Cigna Corp (CI) | 0.3 | $18M | 55k | 329.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $18M | 49k | 366.55 | |
| Facebook Inc cl a (META) | 0.3 | $18M | 31k | 576.37 | |
| Graham Hldgs (GHC) | 0.3 | $17M | 17k | 960.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $16M | 1.7M | 9.58 | |
| Williams Companies (WMB) | 0.3 | $16M | 271k | 59.76 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $16M | 8.3k | 1925.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $16M | 237k | 66.95 | |
| Shopify Inc cl a (SHOP) | 0.3 | $16M | 163k | 95.48 | |
| Abbvie (ABBV) | 0.3 | $15M | 74k | 209.52 | |
| Goldman Sachs (GS) | 0.3 | $15M | 28k | 546.28 | |
| Spire (SR) | 0.3 | $15M | 193k | 78.25 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 82k | 170.42 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 224k | 61.71 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $13M | 137k | 97.60 | |
| Euronet Worldwide (EEFT) | 0.2 | $13M | 125k | 106.85 | |
| Old Republic International Corporation (ORI) | 0.2 | $13M | 337k | 39.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $13M | 617k | 21.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 29k | 446.72 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $13M | 86k | 150.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 78k | 165.84 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $13M | 210k | 61.56 | |
| Citigroup Com New (C) | 0.2 | $13M | 181k | 70.99 | |
| Blackrock (BLK) | 0.2 | $12M | 13k | 946.51 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 72k | 167.29 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $12M | 163k | 73.45 | |
| Ecovyst (ECVT) | 0.2 | $12M | 1.9M | 6.20 | |
| Northwest Natural Holdin (NWN) | 0.2 | $12M | 276k | 42.72 | |
| Quidel Corp (QDEL) | 0.2 | $11M | 325k | 34.97 | |
| Wright Express (WEX) | 0.2 | $11M | 72k | 157.02 | |
| SLM Corporation (SLM) | 0.2 | $11M | 386k | 29.37 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 81k | 139.81 | |
| Garrett Motion (GTX) | 0.2 | $11M | 1.3M | 8.37 | |
| Amgen (AMGN) | 0.2 | $11M | 35k | 311.56 | |
| Broadcom (AVGO) | 0.2 | $11M | 65k | 167.44 | |
| Cannae Holdings (CNNE) | 0.2 | $11M | 590k | 18.33 | |
| Nomad Foods (NOMD) | 0.2 | $11M | 550k | 19.65 | |
| Talos Energy (TALO) | 0.2 | $11M | 1.1M | 9.72 | |
| Golar Lng (GLNG) | 0.2 | $10M | 263k | 37.99 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $9.9M | 247k | 40.01 | |
| Southern Company (SO) | 0.2 | $9.9M | 107k | 91.95 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $9.8M | 275k | 35.67 | |
| Tidewater Common (TDW) | 0.2 | $9.6M | 228k | 42.27 | |
| Hess (HES) | 0.2 | $9.4M | 59k | 159.72 | |
| Atkore Intl (ATKR) | 0.2 | $9.1M | 153k | 59.99 | |
| Gilead Sciences (GILD) | 0.2 | $9.0M | 81k | 112.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.8M | 130k | 67.75 | |
| Seadrill 2021 (SDRL) | 0.1 | $8.8M | 350k | 25.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.7M | 100k | 87.79 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $8.7M | 1.1M | 8.22 | |
| American Express Company (AXP) | 0.1 | $8.6M | 32k | 269.05 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $8.6M | 527k | 16.30 | |
| Uber Technologies (UBER) | 0.1 | $8.5M | 117k | 72.86 | |
| Popular (BPOP) | 0.1 | $8.4M | 91k | 92.37 | |
| Pfizer (PFE) | 0.1 | $8.3M | 327k | 25.34 | |
| Mattel (MAT) | 0.1 | $7.9M | 409k | 19.43 | |
| Best Buy (BBY) | 0.1 | $7.9M | 108k | 73.61 | |
| Equinix (EQIX) | 0.1 | $7.9M | 9.7k | 815.33 | |
| Gentex Corporation (GNTX) | 0.1 | $7.8M | 336k | 23.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.7M | 33k | 233.29 | |
| Apartment Invt & Mgmt (AIV) | 0.1 | $7.7M | 879k | 8.80 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.7M | 262k | 29.21 | |
| TJX Companies (TJX) | 0.1 | $7.5M | 62k | 121.80 | |
| Brightview Holdings (BV) | 0.1 | $7.4M | 574k | 12.84 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $7.3M | 76k | 96.17 | |
| Spectrum Brands Holding (SPB) | 0.1 | $7.1M | 99k | 71.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.0M | 812k | 8.63 | |
| Tyler Technologies (TYL) | 0.1 | $6.9M | 12k | 581.37 | |
| Ferguson (FERG) | 0.1 | $6.9M | 43k | 160.23 | |
| Cbre Group Cl A (CBRE) | 0.1 | $6.9M | 53k | 130.78 | |
| Crown Castle Intl (CCI) | 0.1 | $6.8M | 65k | 104.23 | |
| McDonald's Corporation (MCD) | 0.1 | $6.5M | 21k | 312.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.4M | 10k | 634.28 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $6.4M | 140k | 45.61 | |
| Hca Holdings (HCA) | 0.1 | $6.3M | 18k | 345.57 | |
| Bank of America Corporation (BAC) | 0.1 | $6.3M | 151k | 41.73 | |
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $6.2M | 18k | 350.44 | |
| CACI International (CACI) | 0.1 | $6.1M | 17k | 366.93 | |
| Danaher Corporation (DHR) | 0.1 | $6.1M | 30k | 205.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.1M | 24k | 254.31 | |
| Caesars Entertainment (CZR) | 0.1 | $6.0M | 239k | 25.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.9M | 17k | 349.20 | |
| Capital One Financial (COF) | 0.1 | $5.9M | 33k | 179.31 | |
| Fortrea Hldgs (FTRE) | 0.1 | $5.7M | 760k | 7.55 | |
| Booking Holdings (BKNG) | 0.1 | $5.7M | 1.2k | 4607.23 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $5.7M | 74k | 76.82 | |
| Api Group Corp (APG) | 0.1 | $5.6M | 157k | 35.76 | |
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $5.6M | 68k | 81.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | 71k | 78.29 | |
| Compass Minerals International (CMP) | 0.1 | $5.5M | 593k | 9.29 | |
| Casey's General Stores (CASY) | 0.1 | $5.5M | 13k | 434.06 | |
| Guidewire Software (GWRE) | 0.1 | $5.4M | 29k | 187.35 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $5.4M | 533k | 10.09 | |
| Target Corporation (TGT) | 0.1 | $5.4M | 51k | 104.37 | |
| Adeia (ADEA) | 0.1 | $5.3M | 404k | 13.22 | |
| Advansix (ASIX) | 0.1 | $5.3M | 236k | 22.65 | |
| Norfolk Southern (NSC) | 0.1 | $5.1M | 22k | 236.83 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $5.1M | 558k | 9.17 | |
| FedEx Corporation (FDX) | 0.1 | $5.1M | 21k | 243.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.1M | 43k | 116.67 | |
| Banc Of California (BANC) | 0.1 | $4.9M | 346k | 14.19 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.9M | 111k | 43.95 | |
| Solventum Corp (SOLV) | 0.1 | $4.9M | 64k | 76.04 | |
| Travelers Companies (TRV) | 0.1 | $4.9M | 18k | 264.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.9M | 98k | 49.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.8M | 96k | 50.21 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $4.8M | 17k | 288.16 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $4.8M | 52k | 92.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 66k | 71.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.7M | 38k | 121.98 | |
| Extreme Networks (EXTR) | 0.1 | $4.5M | 344k | 13.23 | |
| Copart (CPRT) | 0.1 | $4.5M | 80k | 56.59 | |
| Amazon (AMZN) | 0.1 | $4.5M | 24k | 190.27 | |
| NET Lease Office Properties (NLOP) | 0.1 | $4.5M | 144k | 31.38 | |
| Mitek Systems (MITK) | 0.1 | $4.5M | 542k | 8.25 | |
| Arlo Technologies (ARLO) | 0.1 | $4.4M | 446k | 9.87 | |
| Alaska Air (ALK) | 0.1 | $4.3M | 87k | 49.22 | |
| Oneok (OKE) | 0.1 | $4.3M | 43k | 99.21 | |
| Labcorp Holdings (LH) | 0.1 | $4.3M | 18k | 232.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 8.2k | 512.03 | |
| Viacomcbs (PARA) | 0.1 | $4.1M | 345k | 11.96 | |
| Schlumberger (SLB) | 0.1 | $4.1M | 98k | 41.80 | |
| Discover Financial Services | 0.1 | $4.1M | 24k | 170.70 | |
| Cummins (CMI) | 0.1 | $3.9M | 13k | 313.43 | |
| Diebold Nixdorf (DBD) | 0.1 | $3.8M | 88k | 43.72 | |
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $3.7M | 10k | 361.12 | |
| Wiley Cl A (WLY) | 0.1 | $3.6M | 82k | 44.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | 27k | 132.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 7.1k | 484.88 | |
| Diamondback Energy (FANG) | 0.1 | $3.4M | 22k | 159.87 | |
| Anthem (ELV) | 0.1 | $3.3M | 7.6k | 434.91 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $3.3M | 16k | 199.45 | |
| ODP Corp. (ODP) | 0.1 | $3.3M | 227k | 14.33 | |
| iShares Gold Trust (IAU) | 0.1 | $3.2M | 55k | 58.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 26k | 118.92 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $3.1M | 85k | 36.73 | |
| Medtronic (MDT) | 0.1 | $3.0M | 34k | 89.85 | |
| L3harris Technologies (LHX) | 0.1 | $3.0M | 14k | 209.28 | |
| Seaboard Corporation (SEB) | 0.1 | $3.0M | 1.1k | 2697.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0M | 20k | 145.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.9M | 16k | 188.19 | |
| Lowe's Companies (LOW) | 0.0 | $2.9M | 12k | 233.26 | |
| Yum China Holdings (YUMC) | 0.0 | $2.7M | 52k | 52.07 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $2.7M | 76k | 35.48 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 17k | 153.59 | |
| Allstate Corporation (ALL) | 0.0 | $2.6M | 13k | 207.04 | |
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.6M | 44k | 60.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 34k | 75.85 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $2.5M | 381k | 6.51 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $2.5M | 190k | 12.98 | |
| Blacksky Technology (BKSY) | 0.0 | $2.4M | 311k | 7.73 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 24k | 98.70 | |
| eBay (EBAY) | 0.0 | $2.2M | 32k | 67.72 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 13k | 158.69 | |
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.0M | 21k | 98.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 2.5k | 826.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 49k | 41.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 8.5k | 236.27 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 6.0k | 329.78 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.0M | 244k | 8.06 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 13k | 145.11 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.8M | 19k | 96.52 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.7M | 12k | 146.12 | |
| Porch Group (PRCH) | 0.0 | $1.6M | 220k | 7.29 | |
| Fluence Energy (FLNC) | 0.0 | $1.6M | 331k | 4.85 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.6M | 34k | 46.30 | |
| Deere & Company (DE) | 0.0 | $1.5M | 3.2k | 469.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 6.1k | 244.10 | |
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.5M | 16k | 90.53 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 6.7k | 205.49 | |
| Dell Technologies (DELL) | 0.0 | $1.4M | 15k | 91.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.4M | 5.0k | 274.89 | |
| Pepsi (PEP) | 0.0 | $1.4M | 9.1k | 149.99 | |
| Xperi (XPER) | 0.0 | $1.4M | 175k | 7.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 942.00 | 1432.06 | |
| American International Group Com New (AIG) | 0.0 | $1.3M | 16k | 86.92 | |
| Corteva (CTVA) | 0.0 | $1.3M | 21k | 62.92 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 12k | 109.30 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 3.0k | 429.00 | |
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.3M | 25k | 50.83 | |
| Realty Income (O) | 0.0 | $1.3M | 22k | 58.01 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 650.00 | 1950.77 | |
| Acm Research (ACMR) | 0.0 | $1.3M | 54k | 23.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 71.63 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 45.36 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.9k | 626.84 | |
| Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $1.2M | 18k | 64.72 | |
| Unilever Plc- Adr (UL) | 0.0 | $1.2M | 20k | 59.57 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.2M | 16k | 73.26 | |
| Interactive Brokers (IBKR) | 0.0 | $1.1M | 6.9k | 165.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 22k | 52.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.1M | 2.0k | 550.12 | |
| Backblaze (BLZE) | 0.0 | $1.1M | 232k | 4.83 | |
| Myomo (MYO) | 0.0 | $1.0M | 215k | 4.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0M | 10k | 97.48 | |
| Home Depot (HD) | 0.0 | $958k | 2.6k | 366.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $955k | 9.3k | 102.77 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $949k | 173k | 5.49 | |
| Tecnoglass (TGLS) | 0.0 | $930k | 13k | 71.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $921k | 9.1k | 100.87 | |
| Prudential Financial (PRU) | 0.0 | $916k | 8.2k | 111.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $910k | 18k | 49.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $902k | 7.5k | 119.71 | |
| Inogen (INGN) | 0.0 | $896k | 126k | 7.13 | |
| Micron Technology (MU) | 0.0 | $877k | 10k | 86.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $849k | 12k | 71.17 | |
| Genworth Financial (GNW) | 0.0 | $828k | 117k | 7.09 | |
| UnitedHealth (UNH) | 0.0 | $826k | 1.6k | 523.45 | |
| Brunswick Corporation (BC) | 0.0 | $809k | 15k | 53.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $807k | 5.2k | 154.66 | |
| MiMedx (MDXG) | 0.0 | $785k | 103k | 7.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $771k | 6.7k | 115.57 | |
| Perma-fix Env. (PESI) | 0.0 | $762k | 105k | 7.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $753k | 12k | 60.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $748k | 5.3k | 142.21 | |
| I3 Verticals (IIIV) | 0.0 | $741k | 30k | 24.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $739k | 3.8k | 194.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $729k | 12k | 63.57 | |
| General Electric (GE) | 0.0 | $728k | 3.6k | 200.16 | |
| Chart Industries (GTLS) | 0.0 | $722k | 5.0k | 144.40 | |
| Invesco Global Water Etf (PIO) | 0.0 | $722k | 18k | 40.11 | |
| Stride (LRN) | 0.0 | $705k | 5.6k | 126.46 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $698k | 80k | 8.68 | |
| Chubb (CB) | 0.0 | $679k | 2.3k | 301.78 | |
| SPDR S&P Biotech (XBI) | 0.0 | $665k | 8.2k | 81.10 | |
| Yandex Nv-a (NBIS) | 0.0 | $664k | 32k | 21.11 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $627k | 12k | 52.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $617k | 3.8k | 160.55 | |
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $610k | 7.2k | 85.11 | |
| Lakeland Industries (LAKE) | 0.0 | $609k | 30k | 20.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $607k | 2.5k | 244.56 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $606k | 9.3k | 65.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $600k | 3.5k | 173.16 | |
| James River Group Holdings L (JRVR) | 0.0 | $597k | 142k | 4.20 | |
| Haemonetics Corporation (HAE) | 0.0 | $572k | 9.0k | 63.56 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $572k | 13k | 43.85 | |
| Nextera Energy (NEE) | 0.0 | $570k | 8.0k | 70.83 | |
| Abbott Laboratories (ABT) | 0.0 | $543k | 4.1k | 132.67 | |
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $531k | 945.00 | 561.90 | |
| Cava Group Ord (CAVA) | 0.0 | $518k | 6.0k | 86.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $517k | 6.2k | 83.83 | |
| Turning Pt Brands (TPB) | 0.0 | $516k | 8.7k | 59.45 | |
| Yum! Brands (YUM) | 0.0 | $498k | 3.2k | 157.25 | |
| Bellring Brands (BRBR) | 0.0 | $490k | 6.6k | 74.49 | |
| Axon Enterprise (AXON) | 0.0 | $484k | 920.00 | 526.09 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $466k | 13k | 36.09 | |
| Altria (MO) | 0.0 | $452k | 7.5k | 59.95 | |
| Honeywell International (HON) | 0.0 | $446k | 2.1k | 211.78 | |
| 3M Company (MMM) | 0.0 | $440k | 3.0k | 146.81 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $439k | 3.9k | 111.42 | |
| Kinsale Cap Group (KNSL) | 0.0 | $428k | 880.00 | 486.36 | |
| CarMax (KMX) | 0.0 | $425k | 5.4k | 78.00 | |
| Mastercard Inc-class A Cl A (MA) | 0.0 | $415k | 757.00 | 548.22 | |
| Udr (UDR) | 0.0 | $411k | 9.1k | 45.15 | |
| Phillips 66 (PSX) | 0.0 | $395k | 3.2k | 123.36 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $391k | 18k | 21.77 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $390k | 4.3k | 91.68 | |
| CenterPoint Energy (CNP) | 0.0 | $384k | 11k | 36.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $367k | 4.7k | 77.61 | |
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $354k | 7.8k | 45.28 | |
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $350k | 3.1k | 111.15 | |
| Vistra Energy (VST) | 0.0 | $333k | 2.8k | 117.38 | |
| Perion Network (PERI) | 0.0 | $328k | 40k | 8.13 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $318k | 4.3k | 73.54 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $312k | 47k | 6.67 | |
| Universal Corporation (UVV) | 0.0 | $309k | 5.5k | 56.11 | |
| ConocoPhillips (COP) | 0.0 | $306k | 2.9k | 105.08 | |
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $306k | 5.2k | 58.42 | |
| Sandridge Energy (SD) | 0.0 | $294k | 26k | 11.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $285k | 576.00 | 494.79 | |
| Ge Vernova (GEV) | 0.0 | $281k | 919.00 | 305.77 | |
| CSX Corporation (CSX) | 0.0 | $278k | 9.4k | 29.43 | |
| Icici Bank Ltd- Adr (IBN) | 0.0 | $258k | 8.2k | 31.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $250k | 979.00 | 255.36 | |
| Netflix (NFLX) | 0.0 | $249k | 267.00 | 932.58 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $247k | 9.8k | 25.26 | |
| American Water Works (AWK) | 0.0 | $238k | 1.6k | 147.28 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.1k | 110.54 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 764.00 | 304.97 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $232k | 2.8k | 82.65 | |
| Comcast Corp-cl A Cl A (CMCSA) | 0.0 | $229k | 6.2k | 36.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $223k | 2.1k | 108.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $221k | 2.0k | 110.06 | |
| Hologic (HOLX) | 0.0 | $218k | 3.5k | 61.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $218k | 3.2k | 67.87 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $214k | 4.1k | 52.57 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $213k | 10k | 21.30 | |
| American Tower Reit (AMT) | 0.0 | $213k | 977.00 | 218.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 1.6k | 131.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 4.1k | 49.86 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $190k | 30k | 6.33 | |
| Humacyte (HUMA) | 0.0 | $157k | 92k | 1.71 | |
| Creative Realities (CREX) | 0.0 | $89k | 46k | 1.94 | |
| Telefonica Sa- Adr (TEF) | 0.0 | $48k | 10k | 4.62 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $47k | 13k | 3.72 |