Thompson, Siegel, & Walmsley

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 &#38 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