Thompson Siegel & Walmsley as of June 30, 2025
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 387 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.6 | $157M | 1.3M | 117.00 | |
| Dominion Resources (D) | 1.8 | $111M | 2.0M | 56.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $106M | 481k | 221.25 | |
| Huntington Ingalls Inds (HII) | 1.7 | $105M | 436k | 241.46 | |
| Cnh Industrial (CNH) | 1.7 | $102M | 7.8M | 12.96 | |
| Kraft Heinz (KHC) | 1.6 | $95M | 3.7M | 25.82 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 1.6 | $94M | 152k | 617.86 | |
| Evergy (EVRG) | 1.5 | $91M | 1.3M | 68.93 | |
| Linde (LIN) | 1.4 | $87M | 185k | 469.18 | |
| Hf Sinclair Corp (DINO) | 1.4 | $87M | 2.1M | 41.08 | |
| Markel Corporation (MKL) | 1.3 | $79M | 40k | 1997.35 | |
| Smurfit WestRock (SW) | 1.3 | $79M | 1.8M | 43.15 | |
| Crown Holdings (CCK) | 1.3 | $77M | 749k | 102.98 | |
| LKQ Corporation (LKQ) | 1.3 | $77M | 2.1M | 37.01 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $74M | 306k | 241.32 | |
| First Citizens BancShares (FCNCA) | 1.2 | $73M | 38k | 1956.48 | |
| Match Group (MTCH) | 1.2 | $73M | 2.3M | 30.89 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $71M | 1.3M | 52.78 | |
| Mosaic (MOS) | 1.2 | $71M | 1.9M | 36.48 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $70M | 1.5M | 48.09 | |
| Vontier Corporation (VNT) | 1.1 | $68M | 1.8M | 36.90 | |
| Baxter International (BAX) | 1.1 | $68M | 2.2M | 30.28 | |
| Commercial Metals Company (CMC) | 1.1 | $66M | 1.4M | 48.91 | |
| Amentum Holdings (AMTM) | 1.1 | $66M | 2.8M | 23.61 | |
| Zimmer Holdings (ZBH) | 1.1 | $64M | 704k | 91.21 | |
| Warner Bros. Discovery (WBD) | 1.0 | $63M | 5.5M | 11.46 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $62M | 3.0M | 21.07 | |
| Perrigo Company (PRGO) | 1.0 | $62M | 2.3M | 26.72 | |
| Global Payments (GPN) | 1.0 | $61M | 767k | 80.04 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $61M | 575k | 106.12 | |
| Iac Interactivecorp (IAC) | 1.0 | $61M | 1.6M | 37.34 | |
| ConAgra Foods (CAG) | 1.0 | $60M | 2.9M | 20.47 | |
| Post Holdings Inc Common (POST) | 1.0 | $59M | 541k | 109.03 | |
| Centene Corporation (CNC) | 1.0 | $59M | 1.1M | 54.28 | |
| Viatris (VTRS) | 1.0 | $58M | 6.5M | 8.93 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $58M | 1.2M | 46.68 | |
| Oge Energy Corp (OGE) | 1.0 | $57M | 1.3M | 44.38 | |
| Sirius XM Holdings (SIRI) | 0.9 | $56M | 2.4M | 22.97 | |
| News Corp Cl A (NWSA) | 0.9 | $54M | 1.8M | 29.72 | |
| SYNNEX Corporation (SNX) | 0.9 | $54M | 394k | 135.70 | |
| Tyson Foods (TSN) | 0.9 | $53M | 943k | 55.94 | |
| Jacobs Engineering Group (J) | 0.9 | $52M | 399k | 131.45 | |
| Fnf (FNF) | 0.9 | $52M | 933k | 56.06 | |
| Kinder Morgan (KMI) | 0.9 | $52M | 1.8M | 29.40 | |
| Corpay (CPAY) | 0.8 | $51M | 153k | 331.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $50M | 1.0M | 49.03 | |
| NiSource (NI) | 0.8 | $49M | 1.2M | 40.34 | |
| WESCO International (WCC) | 0.8 | $48M | 258k | 185.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $47M | 95k | 497.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $47M | 239k | 195.01 | |
| Iqvia Holdings (IQV) | 0.8 | $46M | 289k | 157.59 | |
| Henry Schein (HSIC) | 0.7 | $45M | 613k | 73.05 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $45M | 572k | 78.03 | |
| Halliburton Company (HAL) | 0.7 | $44M | 2.1M | 20.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $44M | 246k | 177.39 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $43M | 10M | 4.30 | |
| Ally Financial (ALLY) | 0.7 | $43M | 1.1M | 38.95 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $42M | 547k | 77.01 | |
| PPG Industries (PPG) | 0.7 | $41M | 364k | 113.75 | |
| Biogen Idec (BIIB) | 0.7 | $41M | 323k | 125.59 | |
| Willis Towers Watson (WTW) | 0.6 | $38M | 123k | 306.50 | |
| Apple (AAPL) | 0.6 | $35M | 171k | 205.17 | |
| NVIDIA Corporation (NVDA) | 0.6 | $33M | 210k | 157.99 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $32M | 385k | 82.80 | |
| Lamb Weston Hldgs (LW) | 0.5 | $31M | 606k | 51.85 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.5 | $31M | 3.1M | 10.01 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.5 | $30M | 558k | 54.37 | |
| Dollar Tree (DLTR) | 0.5 | $29M | 296k | 99.04 | |
| Noble Corp (NE) | 0.5 | $29M | 1.1M | 26.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $27M | 48k | 568.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $27M | 92k | 289.91 | |
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.4 | $26M | 1.1M | 23.98 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $26M | 53k | 485.77 | |
| Dollar General (DG) | 0.4 | $25M | 220k | 114.38 | |
| Echostar Corp-a Cl A (SATS) | 0.4 | $23M | 832k | 27.70 | |
| Merck & Co (MRK) | 0.4 | $23M | 285k | 79.16 | |
| Progressive Corporation (PGR) | 0.4 | $23M | 84k | 266.87 | |
| Cigna Corp (CI) | 0.4 | $22M | 66k | 330.58 | |
| McKesson Corporation (MCK) | 0.4 | $22M | 30k | 732.79 | |
| International Business Machines (IBM) | 0.4 | $22M | 74k | 294.78 | |
| Facebook Inc cl a (META) | 0.3 | $21M | 28k | 738.11 | |
| ON Semiconductor (ON) | 0.3 | $20M | 385k | 52.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $20M | 43k | 467.83 | |
| Goldman Sachs (GS) | 0.3 | $20M | 28k | 707.74 | |
| Shopify Inc cl a (SHOP) | 0.3 | $19M | 163k | 115.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $19M | 2.0M | 9.19 | |
| Broadcom (AVGO) | 0.3 | $18M | 65k | 275.65 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $18M | 151k | 116.94 | |
| Citigroup Com New (C) | 0.3 | $17M | 200k | 85.12 | |
| Blackrock (BLK) | 0.3 | $17M | 16k | 1049.26 | |
| Williams Companies (WMB) | 0.3 | $17M | 265k | 62.81 | |
| Capital One Financial (COF) | 0.3 | $17M | 78k | 212.76 | |
| Mr Cooper Group | 0.3 | $16M | 110k | 149.21 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $16M | 244k | 65.25 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.3 | $16M | 120k | 132.14 | |
| Graham Hldgs (GHC) | 0.3 | $15M | 16k | 946.15 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $15M | 8.3k | 1795.67 | |
| Brightview Holdings (BV) | 0.2 | $15M | 894k | 16.65 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 65k | 218.62 | |
| Spire (SR) | 0.2 | $14M | 193k | 72.99 | |
| Abbvie (ABBV) | 0.2 | $14M | 74k | 185.62 | |
| Cannae Holdings (CNNE) | 0.2 | $14M | 650k | 20.85 | |
| Old Republic International Corporation (ORI) | 0.2 | $13M | 349k | 38.44 | |
| Northwest Natural Holdin (NWN) | 0.2 | $13M | 336k | 39.72 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $13M | 194k | 68.72 | |
| Euronet Worldwide (EEFT) | 0.2 | $13M | 130k | 101.38 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 190k | 69.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $13M | 134k | 98.38 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $13M | 663k | 19.43 | |
| CACI International (CACI) | 0.2 | $13M | 27k | 476.68 | |
| Spectrum Brands Holding (SPB) | 0.2 | $13M | 238k | 53.00 | |
| Ecovyst (ECVT) | 0.2 | $13M | 1.5M | 8.23 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $12M | 78k | 157.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | 154k | 80.12 | |
| Apartment Invt & Mgmt (AIV) | 0.2 | $12M | 1.4M | 8.65 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $12M | 396k | 30.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $12M | 147k | 81.86 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $12M | 159k | 73.63 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 72k | 159.33 | |
| Wright Express (WEX) | 0.2 | $11M | 78k | 146.89 | |
| Golar Lng (GLNG) | 0.2 | $11M | 272k | 41.19 | |
| Garrett Motion (GTX) | 0.2 | $11M | 1.1M | 10.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 24k | 463.14 | |
| Quidel Corp (QDEL) | 0.2 | $11M | 371k | 28.82 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.2 | $11M | 49k | 215.79 | |
| SLM Corporation (SLM) | 0.2 | $11M | 322k | 32.79 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 73k | 143.19 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $10M | 635k | 16.06 | |
| Nomad Foods (NOMD) | 0.2 | $10M | 592k | 16.99 | |
| Popular (BPOP) | 0.2 | $10M | 91k | 110.21 | |
| American Express Company (AXP) | 0.2 | $10M | 31k | 318.97 | |
| National Fuel Gas (NFG) | 0.2 | $9.9M | 117k | 84.71 | |
| Amgen (AMGN) | 0.2 | $9.8M | 35k | 279.19 | |
| Interactive Brokers (IBKR) | 0.2 | $9.8M | 176k | 55.41 | |
| Morgan Stanley Com New (MS) | 0.2 | $9.7M | 69k | 140.86 | |
| Atkore Intl (ATKR) | 0.2 | $9.6M | 136k | 70.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.5M | 97k | 97.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.2M | 60k | 152.75 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $9.2M | 196k | 46.77 | |
| Tidewater (TDW) | 0.1 | $9.0M | 195k | 46.13 | |
| Equinix (EQIX) | 0.1 | $8.9M | 11k | 795.50 | |
| Gentex Corporation (GNTX) | 0.1 | $8.7M | 397k | 21.99 | |
| Amazon (AMZN) | 0.1 | $8.7M | 40k | 219.40 | |
| Hess (HES) | 0.1 | $8.6M | 62k | 138.54 | |
| Talos Energy (TALO) | 0.1 | $8.6M | 1.0M | 8.48 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.5M | 33k | 260.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 123k | 68.98 | |
| Southern Company (SO) | 0.1 | $8.4M | 92k | 91.83 | |
| UnitedHealth (UNH) | 0.1 | $8.2M | 26k | 311.99 | |
| Uber Technologies (UBER) | 0.1 | $8.1M | 87k | 93.30 | |
| Allstate Corporation (ALL) | 0.1 | $8.0M | 40k | 201.31 | |
| Mattel (MAT) | 0.1 | $8.0M | 404k | 19.72 | |
| Pfizer (PFE) | 0.1 | $7.8M | 323k | 24.24 | |
| Seadrill 2021 (SDRL) | 0.1 | $7.8M | 296k | 26.25 | |
| Angi Inc Cl A (ANGI) | 0.1 | $7.6M | 498k | 15.26 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.5M | 313k | 23.95 | |
| Api Group Corp (APG) | 0.1 | $7.4M | 146k | 51.05 | |
| TJX Companies (TJX) | 0.1 | $7.4M | 60k | 123.49 | |
| Jbg Smith Properties (JBGS) | 0.1 | $7.3M | 424k | 17.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $7.3M | 52k | 140.12 | |
| Guidewire Software (GWRE) | 0.1 | $7.1M | 30k | 235.46 | |
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $7.0M | 20k | 355.05 | |
| Tyler Technologies (TYL) | 0.1 | $7.0M | 12k | 592.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.9M | 23k | 308.15 | |
| Arista Networks (ANET) | 0.1 | $6.9M | 68k | 102.31 | |
| Hca Holdings (HCA) | 0.1 | $6.9M | 18k | 383.09 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $6.9M | 76k | 91.05 | |
| Travel Leisure Ord (TNL) | 0.1 | $6.9M | 133k | 51.61 | |
| NET Lease Office Properties (NLOP) | 0.1 | $6.8M | 210k | 32.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $6.8M | 792k | 8.62 | |
| Crown Castle Intl (CCI) | 0.1 | $6.8M | 66k | 102.73 | |
| Iron Mountain (IRM) | 0.1 | $6.8M | 66k | 102.57 | |
| Spotify Technology Sa (SPOT) | 0.1 | $6.8M | 8.8k | 767.33 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $6.8M | 151k | 44.81 | |
| Core Natural Resources (CNR) | 0.1 | $6.7M | 96k | 69.74 | |
| Adeia (ADEA) | 0.1 | $6.5M | 460k | 14.14 | |
| Unum (UNM) | 0.1 | $6.4M | 80k | 80.77 | |
| Bank of America Corporation (BAC) | 0.1 | $6.4M | 135k | 47.32 | |
| Fortrea Hldgs (FTRE) | 0.1 | $6.4M | 1.3M | 4.94 | |
| Caesars Entertainment (CZR) | 0.1 | $6.3M | 224k | 28.39 | |
| Banc Of California (BANC) | 0.1 | $6.3M | 450k | 14.05 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.3M | 32k | 197.82 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $6.2M | 80k | 77.98 | |
| Photronics (PLAB) | 0.1 | $6.2M | 328k | 18.83 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 55k | 110.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | 67k | 91.23 | |
| Coty Inc Cl A (COTY) | 0.1 | $6.1M | 1.3M | 4.65 | |
| Charles River Laboratories (CRL) | 0.1 | $6.1M | 40k | 151.74 | |
| Booking Holdings (BKNG) | 0.1 | $6.1M | 1.0k | 5789.47 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.0M | 1.0M | 5.93 | |
| Synchrony Financial (SYF) | 0.1 | $6.0M | 90k | 66.74 | |
| Casey's General Stores (CASY) | 0.1 | $6.0M | 12k | 510.25 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $5.9M | 527k | 11.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.8M | 11k | 524.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 17k | 343.37 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $5.7M | 556k | 10.23 | |
| Ferguson (FERG) | 0.1 | $5.7M | 26k | 217.76 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $5.6M | 112k | 50.27 | |
| Danaher Corporation (DHR) | 0.1 | $5.6M | 28k | 197.53 | |
| Medtronic (MDT) | 0.1 | $5.5M | 64k | 87.17 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $5.4M | 381k | 14.25 | |
| Compass Minerals International (CMP) | 0.1 | $5.4M | 270k | 20.09 | |
| Norfolk Southern (NSC) | 0.1 | $5.4M | 21k | 255.98 | |
| Applied Materials (AMAT) | 0.1 | $5.3M | 29k | 183.06 | |
| Pacific Premier Ban | 0.1 | $5.3M | 251k | 21.09 | |
| Bath & Body Works In (BBWI) | 0.1 | $5.2M | 174k | 29.96 | |
| Mitek Systems (MITK) | 0.1 | $5.2M | 524k | 9.90 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $5.0M | 17k | 304.80 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $5.0M | 46k | 109.19 | |
| Vistra Energy (VST) | 0.1 | $4.9M | 25k | 193.81 | |
| Travelers Companies (TRV) | 0.1 | $4.9M | 18k | 267.54 | |
| Target Corporation (TGT) | 0.1 | $4.9M | 50k | 98.64 | |
| Alaska Air (ALK) | 0.1 | $4.9M | 99k | 49.48 | |
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $4.8M | 54k | 89.39 | |
| Labcorp Holdings (LH) | 0.1 | $4.6M | 18k | 262.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.6M | 39k | 118.00 | |
| Advansix (ASIX) | 0.1 | $4.5M | 190k | 23.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 12k | 386.85 | |
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $4.4M | 10k | 424.59 | |
| Oneok (OKE) | 0.1 | $4.4M | 53k | 81.63 | |
| FedEx Corporation (FDX) | 0.1 | $4.3M | 19k | 227.33 | |
| Schlumberger (SLB) | 0.1 | $4.3M | 126k | 33.80 | |
| Viacomcbs (PARA) | 0.1 | $4.2M | 324k | 12.90 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.1M | 107k | 38.34 | |
| Cummins (CMI) | 0.1 | $4.1M | 13k | 327.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | 28k | 146.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.0M | 8.1k | 500.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.9M | 39k | 98.67 | |
| Wiley Cl A (WLY) | 0.1 | $3.8M | 84k | 44.62 | |
| Seaboard Corporation (SEB) | 0.1 | $3.7M | 1.3k | 2860.96 | |
| L3harris Technologies (LHX) | 0.1 | $3.6M | 14k | 250.82 | |
| Blacksky Technology (BKSY) | 0.1 | $3.6M | 173k | 20.58 | |
| Turning Pt Brands (TPB) | 0.1 | $3.6M | 47k | 75.76 | |
| Anthem (ELV) | 0.1 | $3.6M | 9.1k | 388.97 | |
| Axon Enterprise (AXON) | 0.1 | $3.4M | 4.1k | 827.83 | |
| iShares Gold Trust (IAU) | 0.1 | $3.4M | 55k | 62.35 | |
| International Game Technology (BRSL) | 0.1 | $3.4M | 214k | 15.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 20k | 166.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.2M | 16k | 194.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 6.9k | 445.27 | |
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $3.0M | 44k | 67.23 | |
| Walt Disney Company (DIS) | 0.0 | $2.9M | 24k | 124.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9M | 27k | 107.80 | |
| Qualcomm (QCOM) | 0.0 | $2.8M | 17k | 159.25 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 122k | 22.40 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $2.6M | 317k | 8.30 | |
| Ondas Hldgs (ONDS) | 0.0 | $2.6M | 1.4M | 1.92 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.6M | 12k | 223.75 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 13k | 182.13 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 6.2k | 388.24 | |
| eBay (EBAY) | 0.0 | $2.4M | 32k | 74.45 | |
| Lowe's Companies (LOW) | 0.0 | $2.3M | 10k | 221.89 | |
| AeroVironment (AVAV) | 0.0 | $2.3M | 8.0k | 285.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.2M | 281k | 7.89 | |
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.1M | 22k | 99.19 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $2.1M | 71k | 29.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.1M | 49k | 42.99 | |
| Diebold Nixdorf (DBD) | 0.0 | $2.1M | 37k | 55.39 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 9.2k | 222.86 | |
| Porch Group (PRCH) | 0.0 | $2.0M | 173k | 11.79 | |
| Extreme Networks (EXTR) | 0.0 | $2.0M | 113k | 17.95 | |
| Acm Research (ACMR) | 0.0 | $2.0M | 78k | 25.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 36k | 56.16 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.8M | 18k | 101.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 2.4k | 779.33 | |
| Dell Technologies (DELL) | 0.0 | $1.8M | 15k | 122.59 | |
| United Rentals (URI) | 0.0 | $1.7M | 2.3k | 753.51 | |
| Airbnb (ABNB) | 0.0 | $1.7M | 13k | 132.37 | |
| Deere & Company (DE) | 0.0 | $1.6M | 3.2k | 508.34 | |
| Corteva (CTVA) | 0.0 | $1.6M | 21k | 74.52 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 600.00 | 2613.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 18k | 89.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 5.1k | 304.02 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 11k | 137.37 | |
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.4M | 25k | 57.01 | |
| Defi Technologies (DEFT) | 0.0 | $1.4M | 482k | 2.93 | |
| ODP Corp. (ODP) | 0.0 | $1.4M | 78k | 18.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.9k | 230.06 | |
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.3M | 15k | 89.05 | |
| American International Group Com New (AIG) | 0.0 | $1.3M | 16k | 85.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 6.0k | 218.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 9.3k | 141.93 | |
| Xperi (XPER) | 0.0 | $1.3M | 161k | 7.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 14k | 90.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | 20k | 61.84 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $1.2M | 266k | 4.67 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 12k | 103.76 | |
| Unilever Plc- Adr (UL) | 0.0 | $1.2M | 20k | 61.15 | |
| Arlo Technologies (ARLO) | 0.0 | $1.2M | 70k | 16.97 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 70.78 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.8k | 131.99 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 16k | 70.41 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 43.28 | |
| Yandex Nv-a Call Option (NBIS) | 0.0 | $1.1M | 20k | 55.35 | |
| Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $1.1M | 18k | 61.39 | |
| CarMax (KMX) | 0.0 | $1.0M | 15k | 67.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $989k | 15k | 65.93 | |
| Home Depot (HD) | 0.0 | $985k | 2.7k | 366.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $982k | 9.1k | 107.43 | |
| Fluence Energy (FLNC) | 0.0 | $981k | 146k | 6.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $964k | 4.7k | 204.63 | |
| Micron Technology (MU) | 0.0 | $960k | 7.8k | 123.22 | |
| General Electric (GE) | 0.0 | $915k | 3.6k | 257.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $906k | 5.1k | 176.30 | |
| Genworth Financial (GNW) | 0.0 | $905k | 116k | 7.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $897k | 6.7k | 134.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $876k | 12k | 73.43 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $852k | 125k | 6.80 | |
| I3 Verticals (IIIV) | 0.0 | $822k | 30k | 27.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $819k | 8.2k | 99.43 | |
| Prudential Financial (PRU) | 0.0 | $817k | 7.6k | 107.46 | |
| Invesco Global Water Etf (PIO) | 0.0 | $804k | 18k | 44.67 | |
| James River Group Holdings L (JRVR) | 0.0 | $744k | 127k | 5.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $740k | 2.6k | 284.51 | |
| Inogen (INGN) | 0.0 | $714k | 102k | 7.03 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.0 | $701k | 65k | 10.78 | |
| Tecnoglass (TGLS) | 0.0 | $689k | 8.9k | 77.42 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $685k | 11k | 63.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $678k | 5.3k | 128.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $663k | 8.0k | 82.88 | |
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $659k | 7.2k | 91.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $655k | 16k | 42.00 | |
| Chubb (CB) | 0.0 | $651k | 2.2k | 289.85 | |
| Myomo (MYO) | 0.0 | $617k | 286k | 2.16 | |
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $613k | 987.00 | 621.07 | |
| Abbott Laboratories (ABT) | 0.0 | $606k | 4.5k | 136.03 | |
| McDonald's Corporation (MCD) | 0.0 | $585k | 2.0k | 292.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $574k | 3.2k | 181.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $572k | 12k | 46.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $562k | 6.2k | 91.13 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $555k | 9.6k | 57.82 | |
| Nextera Energy (NEE) | 0.0 | $551k | 7.9k | 69.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $548k | 300.00 | 1826.67 | |
| Humacyte (HUMA) | 0.0 | $527k | 252k | 2.09 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $519k | 11k | 49.21 | |
| MiMedx (MDXG) | 0.0 | $511k | 84k | 6.11 | |
| Altria (MO) | 0.0 | $498k | 8.5k | 58.66 | |
| Brunswick Corporation (BC) | 0.0 | $498k | 9.0k | 55.21 | |
| Ge Vernova (GEV) | 0.0 | $485k | 917.00 | 528.90 | |
| Ouster (OUST) | 0.0 | $485k | 20k | 24.25 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $478k | 13k | 37.02 | |
| Honeywell International (HON) | 0.0 | $475k | 2.0k | 232.73 | |
| Yum! Brands (YUM) | 0.0 | $469k | 3.2k | 148.09 | |
| 3M Company (MMM) | 0.0 | $456k | 3.0k | 152.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $450k | 2.7k | 164.41 | |
| Exodus Movement (EXOD) | 0.0 | $434k | 15k | 28.82 | |
| Kinsale Cap Group (KNSL) | 0.0 | $426k | 880.00 | 484.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $394k | 5.4k | 72.71 | |
| Mastercard Inc-class A Cl A (MA) | 0.0 | $392k | 697.00 | 562.41 | |
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $387k | 7.8k | 49.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $386k | 4.2k | 91.73 | |
| Bellring Brands (BRBR) | 0.0 | $381k | 6.6k | 57.92 | |
| Udr (UDR) | 0.0 | $369k | 9.0k | 40.81 | |
| CenterPoint Energy (CNP) | 0.0 | $366k | 10k | 36.76 | |
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $347k | 3.1k | 110.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $347k | 4.7k | 73.55 | |
| Constellation Energy (CEG) | 0.0 | $336k | 1.0k | 322.77 | |
| Phillips 66 (PSX) | 0.0 | $336k | 2.8k | 119.23 | |
| Universal Corporation (UVV) | 0.0 | $321k | 5.5k | 58.29 | |
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $319k | 5.1k | 62.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $313k | 576.00 | 543.40 | |
| Netflix (NFLX) | 0.0 | $312k | 233.00 | 1339.06 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $302k | 4.3k | 69.84 | |
| CSX Corporation (CSX) | 0.0 | $291k | 8.9k | 32.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $284k | 2.3k | 123.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 979.00 | 286.01 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $262k | 5.0k | 52.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $259k | 4.9k | 52.38 | |
| ConocoPhillips (COP) | 0.0 | $252k | 2.8k | 89.78 | |
| Consolidated Edison (ED) | 0.0 | $245k | 2.4k | 100.33 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $239k | 2.8k | 85.14 | |
| Hologic (HOLX) | 0.0 | $230k | 3.5k | 65.14 | |
| Sandridge Energy (SD) | 0.0 | $227k | 21k | 10.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $225k | 2.1k | 109.65 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 4.3k | 52.64 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $222k | 10k | 22.20 | |
| American Water Works (AWK) | 0.0 | $221k | 1.6k | 139.34 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 716.00 | 308.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $218k | 3.2k | 67.35 | |
| American Tower Reit (AMT) | 0.0 | $216k | 977.00 | 221.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 1.6k | 134.38 | |
| Joby Aviation (JOBY) | 0.0 | $211k | 20k | 10.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $211k | 385.00 | 548.05 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 990.00 | 205.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $201k | 2.0k | 101.11 | |
| Telefonica Sa- Adr (TEF) | 0.0 | $54k | 10k | 5.20 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $45k | 13k | 3.56 |