Thompson, Siegel, & Walmsley

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