Thompson Siegel & Walmsley as of Sept. 30, 2025
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $157M | 1.3M | 121.00 | |
| LKQ Corporation (LKQ) | 1.7 | $108M | 3.5M | 30.54 | |
| Huntington Ingalls Inds (HII) | 1.7 | $105M | 366k | 287.91 | |
| Smurfit WestRock (SW) | 1.7 | $104M | 2.4M | 42.57 | |
| Dominion Resources (D) | 1.7 | $104M | 1.7M | 61.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $98M | 476k | 206.91 | |
| ConAgra Foods (CAG) | 1.6 | $97M | 5.3M | 18.31 | |
| Kraft Heinz (KHC) | 1.5 | $94M | 3.6M | 26.04 | |
| Evergy (EVRG) | 1.5 | $94M | 1.2M | 76.02 | |
| Hf Sinclair Corp (DINO) | 1.4 | $87M | 1.7M | 52.34 | |
| Perrigo Company (PRGO) | 1.3 | $81M | 3.6M | 22.27 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $80M | 4.1M | 19.57 | |
| Linde (LIN) | 1.3 | $78M | 164k | 475.00 | |
| Mosaic (MOS) | 1.2 | $76M | 2.2M | 34.68 | |
| Commercial Metals Company (CMC) | 1.2 | $76M | 1.3M | 57.28 | |
| Viatris (VTRS) | 1.2 | $76M | 7.7M | 9.90 | |
| Crown Holdings (CCK) | 1.2 | $75M | 773k | 96.59 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $74M | 1.6M | 45.25 | |
| Markel Corporation (MKL) | 1.2 | $73M | 38k | 1911.36 | |
| Vontier Corporation (VNT) | 1.2 | $73M | 1.7M | 41.97 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $69M | 1.5M | 46.61 | |
| Iac Interactivecorp (IAC) | 1.1 | $68M | 2.0M | 34.07 | |
| Baxter International (BAX) | 1.1 | $68M | 3.0M | 22.77 | |
| First Citizens BancShares (FCNCA) | 1.1 | $67M | 38k | 1789.15 | |
| Zimmer Holdings (ZBH) | 1.1 | $67M | 678k | 98.50 | |
| Amentum Holdings (AMTM) | 1.1 | $65M | 2.7M | 23.95 | |
| Global Payments (GPN) | 1.0 | $63M | 753k | 83.08 | |
| PPG Industries (PPG) | 1.0 | $62M | 587k | 105.11 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $61M | 218k | 280.39 | |
| Centene Corporation (CNC) | 1.0 | $61M | 1.7M | 35.68 | |
| SYNNEX Corporation (SNX) | 1.0 | $60M | 367k | 163.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $59M | 242k | 243.55 | |
| Sirius XM Holdings (SIRI) | 0.9 | $57M | 2.4M | 23.27 | |
| Henry Schein (HSIC) | 0.9 | $57M | 857k | 66.37 | |
| Halliburton Company (HAL) | 0.9 | $57M | 2.3M | 24.60 | |
| Match Group (MTCH) | 0.9 | $56M | 1.6M | 35.32 | |
| Oge Energy Corp (OGE) | 0.9 | $56M | 1.2M | 46.27 | |
| Post Holdings Inc Common (POST) | 0.9 | $55M | 512k | 107.48 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.9 | $55M | 82k | 666.17 | |
| News Corp Cl A (NWSA) | 0.9 | $54M | 1.8M | 30.71 | |
| Corpay (CPAY) | 0.9 | $54M | 187k | 288.06 | |
| Kinder Morgan (KMI) | 0.9 | $54M | 1.9M | 28.31 | |
| Iqvia Holdings (IQV) | 0.9 | $53M | 279k | 189.94 | |
| Fnf (FNF) | 0.8 | $51M | 850k | 60.49 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $51M | 851k | 59.74 | |
| Tyson Foods (TSN) | 0.8 | $50M | 928k | 54.30 | |
| WESCO International (WCC) | 0.8 | $50M | 237k | 211.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $50M | 239k | 208.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $49M | 374k | 131.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $49M | 95k | 517.95 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $49M | 972k | 50.07 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $46M | 686k | 67.07 | |
| Jacobs Engineering Group (J) | 0.7 | $46M | 304k | 149.86 | |
| Cnh Industrial (CNH) | 0.7 | $44M | 4.1M | 10.85 | |
| Constellation Brands (STZ) | 0.7 | $44M | 324k | 134.67 | |
| Apple (AAPL) | 0.7 | $43M | 170k | 254.63 | |
| Biogen Idec (BIIB) | 0.7 | $43M | 306k | 140.08 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.7 | $41M | 802k | 50.90 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $39M | 10M | 3.83 | |
| NVIDIA Corporation (NVDA) | 0.6 | $38M | 205k | 186.58 | |
| Willis Towers Watson (WTW) | 0.6 | $38M | 109k | 345.45 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $34M | 388k | 88.76 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $34M | 441k | 77.06 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.5 | $33M | 2.9M | 11.46 | |
| Noble Corp (NE) | 0.5 | $30M | 1.1M | 28.28 | |
| Ally Financial (ALLY) | 0.5 | $30M | 757k | 39.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 91k | 315.43 | |
| Dollar Tree (DLTR) | 0.5 | $29M | 302k | 94.37 | |
| Lululemon Athletica (LULU) | 0.5 | $28M | 159k | 177.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $28M | 45k | 612.38 | |
| Omni (OMC) | 0.4 | $27M | 332k | 81.53 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $27M | 254k | 106.24 | |
| Dollar General (DG) | 0.4 | $26M | 256k | 103.35 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $26M | 52k | 502.75 | |
| Merck & Co (MRK) | 0.4 | $25M | 302k | 83.93 | |
| Lithia Motors (LAD) | 0.4 | $25M | 78k | 316.00 | |
| Shopify Inc cl a (SHOP) | 0.4 | $24M | 162k | 148.61 | |
| Progressive Corporation (PGR) | 0.4 | $23M | 95k | 246.95 | |
| McKesson Corporation (MCK) | 0.4 | $23M | 29k | 772.54 | |
| Goldman Sachs (GS) | 0.4 | $22M | 28k | 796.34 | |
| Facebook Inc cl a (META) | 0.3 | $22M | 29k | 734.38 | |
| Broadcom (AVGO) | 0.3 | $22M | 65k | 329.92 | |
| International Business Machines (IBM) | 0.3 | $21M | 74k | 282.16 | |
| Cigna Corp (CI) | 0.3 | $20M | 71k | 288.26 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 130k | 155.29 | |
| Citigroup Com New (C) | 0.3 | $20M | 194k | 101.50 | |
| Blackrock (BLK) | 0.3 | $19M | 16k | 1165.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $19M | 34k | 546.76 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 66k | 281.23 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $18M | 657k | 27.08 | |
| Graham Hldgs (GHC) | 0.3 | $18M | 15k | 1177.34 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.3 | $18M | 125k | 139.67 | |
| Capital One Financial (COF) | 0.3 | $17M | 82k | 212.58 | |
| Abbvie (ABBV) | 0.3 | $17M | 74k | 231.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $17M | 1.7M | 9.79 | |
| Nomad Foods (NOMD) | 0.3 | $17M | 1.3M | 13.15 | |
| Williams Companies (WMB) | 0.3 | $16M | 260k | 63.35 | |
| ON Semiconductor (ON) | 0.3 | $16M | 321k | 49.31 | |
| Northwest Natural Holdin (NWN) | 0.2 | $15M | 344k | 44.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 183k | 83.82 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $15M | 824k | 18.24 | |
| Cannae Holdings (CNNE) | 0.2 | $15M | 806k | 18.31 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $15M | 8.7k | 1671.52 | |
| Apartment Invt & Mgmt (AIV) | 0.2 | $14M | 1.8M | 7.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $14M | 274k | 51.29 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $14M | 619k | 22.33 | |
| Euronet Worldwide (EEFT) | 0.2 | $14M | 157k | 87.81 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $14M | 77k | 176.81 | |
| Ecovyst (ECVT) | 0.2 | $13M | 1.5M | 8.76 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 186k | 68.42 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 81k | 153.65 | |
| Brightview Holdings (BV) | 0.2 | $12M | 904k | 13.40 | |
| Quidel Corp (QDEL) | 0.2 | $12M | 409k | 29.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 24k | 499.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $12M | 232k | 50.63 | |
| Spectrum Brands Holding (SPB) | 0.2 | $12M | 224k | 52.53 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $12M | 195k | 59.61 | |
| Equinix (EQIX) | 0.2 | $12M | 15k | 783.23 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $12M | 509k | 22.72 | |
| Interactive Brokers (IBKR) | 0.2 | $11M | 164k | 68.81 | |
| Coty Inc Cl A (COTY) | 0.2 | $11M | 2.8M | 4.04 | |
| Morgan Stanley Com New (MS) | 0.2 | $11M | 69k | 158.96 | |
| Popular (BPOP) | 0.2 | $11M | 86k | 127.01 | |
| National Fuel Gas (NFG) | 0.2 | $11M | 117k | 92.37 | |
| Curiositystream (CURI) | 0.2 | $11M | 2.0M | 5.30 | |
| Allstate Corporation (ALL) | 0.2 | $11M | 50k | 214.65 | |
| Alight Cl A Ord (ALIT) | 0.2 | $11M | 3.3M | 3.26 | |
| Wright Express (WEX) | 0.2 | $11M | 67k | 157.53 | |
| Golar Lng (GLNG) | 0.2 | $11M | 261k | 40.41 | |
| SLM Corporation (SLM) | 0.2 | $11M | 379k | 27.68 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $10M | 137k | 74.37 | |
| American Express Company (AXP) | 0.2 | $10M | 31k | 332.17 | |
| Talos Energy (TALO) | 0.2 | $10M | 1.1M | 9.59 | |
| Medtronic (MDT) | 0.2 | $10M | 107k | 95.24 | |
| Amgen (AMGN) | 0.2 | $9.9M | 35k | 282.19 | |
| Arista Networks (ANET) | 0.2 | $9.8M | 67k | 145.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.5M | 93k | 103.06 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $9.1M | 419k | 21.73 | |
| Travel Leisure Ord (TNL) | 0.1 | $9.1M | 153k | 59.49 | |
| Seadrill 2021 (SDRL) | 0.1 | $9.1M | 300k | 30.21 | |
| Atkore Intl (ATKR) | 0.1 | $9.1M | 144k | 62.74 | |
| Mattel (MAT) | 0.1 | $9.0M | 535k | 16.83 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.0M | 211k | 42.47 | |
| TJX Companies (TJX) | 0.1 | $8.9M | 62k | 144.54 | |
| Iron Mountain (IRM) | 0.1 | $8.8M | 86k | 101.94 | |
| Southern Company (SO) | 0.1 | $8.7M | 92k | 94.77 | |
| FedEx Corporation (FDX) | 0.1 | $8.7M | 37k | 235.81 | |
| Amazon (AMZN) | 0.1 | $8.7M | 40k | 219.57 | |
| Garrett Motion (GTX) | 0.1 | $8.5M | 623k | 13.62 | |
| Tidewater (TDW) | 0.1 | $8.4M | 158k | 53.33 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $8.4M | 91k | 91.60 | |
| NET Lease Office Properties (NLOP) | 0.1 | $8.3M | 281k | 29.66 | |
| Tyler Technologies (TYL) | 0.1 | $8.3M | 16k | 523.14 | |
| Dick's Sporting Goods (DKS) | 0.1 | $8.2M | 37k | 222.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.1M | 44k | 185.42 | |
| Pfizer (PFE) | 0.1 | $8.1M | 317k | 25.48 | |
| Paysign (PAYS) | 0.1 | $8.0M | 1.3M | 6.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $8.0M | 65k | 123.75 | |
| Guidewire Software (GWRE) | 0.1 | $8.0M | 35k | 229.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.9M | 105k | 75.39 | |
| Cbre Group Cl A (CBRE) | 0.1 | $7.9M | 50k | 157.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.7M | 25k | 307.62 | |
| Oneok (OKE) | 0.1 | $7.7M | 105k | 72.97 | |
| Uber Technologies (UBER) | 0.1 | $7.6M | 78k | 97.97 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.6M | 371k | 20.49 | |
| Spotify Technology Sa (SPOT) | 0.1 | $7.6M | 11k | 698.02 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $7.5M | 149k | 50.02 | |
| Cummins (CMI) | 0.1 | $7.5M | 18k | 422.39 | |
| Unum (UNM) | 0.1 | $7.4M | 96k | 77.78 | |
| Warner Bros. Discovery (WBD) | 0.1 | $7.4M | 378k | 19.53 | |
| CACI International (CACI) | 0.1 | $7.4M | 15k | 498.75 | |
| UnitedHealth (UNH) | 0.1 | $7.3M | 21k | 345.29 | |
| American Electric Power Company (AEP) | 0.1 | $7.2M | 64k | 112.50 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $7.0M | 57k | 122.42 | |
| Gci Liberty Inc Com Ser C (GLIBK) | 0.1 | $7.0M | 189k | 37.27 | |
| Api Group Corp (APG) | 0.1 | $7.0M | 204k | 34.37 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 135k | 51.59 | |
| Lamb Weston Hldgs (LW) | 0.1 | $6.9M | 119k | 58.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.9M | 20k | 351.24 | |
| Gentex Corporation (GNTX) | 0.1 | $6.8M | 240k | 28.30 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $6.8M | 75k | 90.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.8M | 12k | 562.24 | |
| Core Natural Resources (CNR) | 0.1 | $6.8M | 81k | 83.48 | |
| Adeia (ADEA) | 0.1 | $6.7M | 401k | 16.80 | |
| Norfolk Southern (NSC) | 0.1 | $6.6M | 22k | 300.39 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $6.6M | 76k | 86.72 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 68k | 96.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.5M | 4.9k | 1317.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | 67k | 95.47 | |
| Anthem (ELV) | 0.1 | $6.4M | 20k | 323.11 | |
| Synchrony Financial (SYF) | 0.1 | $6.4M | 90k | 71.05 | |
| Caesars Entertainment (CZR) | 0.1 | $6.3M | 235k | 27.03 | |
| Casey's General Stores (CASY) | 0.1 | $6.3M | 11k | 565.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.2M | 33k | 190.57 | |
| Gilead Sciences (GILD) | 0.1 | $6.1M | 55k | 111.01 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.1M | 1.2M | 5.18 | |
| Banc Of California (BANC) | 0.1 | $6.1M | 366k | 16.55 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 49k | 123.76 | |
| Applied Materials (AMAT) | 0.1 | $6.0M | 29k | 204.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.9M | 701k | 8.44 | |
| Vistra Energy (VST) | 0.1 | $5.9M | 30k | 195.93 | |
| Ferguson (FERG) | 0.1 | $5.9M | 26k | 224.57 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $5.9M | 141k | 41.59 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $5.9M | 17k | 355.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $5.8M | 91k | 63.54 | |
| Hca Holdings (HCA) | 0.1 | $5.7M | 13k | 426.23 | |
| Fortrea Hldgs (FTRE) | 0.1 | $5.7M | 681k | 8.42 | |
| Charles River Laboratories (CRL) | 0.1 | $5.7M | 37k | 156.45 | |
| Booking Holdings (BKNG) | 0.1 | $5.6M | 1.0k | 5398.85 | |
| Schlumberger (SLB) | 0.1 | $5.5M | 159k | 34.37 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $5.4M | 45k | 120.50 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $5.4M | 570k | 9.46 | |
| Mitek Systems (MITK) | 0.1 | $5.4M | 550k | 9.77 | |
| Almonty Inds | 0.1 | $5.3M | 880k | 6.03 | |
| Veritone (VERI) | 0.1 | $5.3M | 1.1M | 4.82 | |
| Compass Minerals International (CMP) | 0.1 | $5.2M | 273k | 19.20 | |
| Bath & Body Works In (BBWI) | 0.1 | $5.2M | 201k | 25.76 | |
| Travelers Companies (TRV) | 0.1 | $5.1M | 18k | 279.21 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.1M | 105k | 48.72 | |
| Labcorp Holdings (LH) | 0.1 | $5.0M | 18k | 287.08 | |
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $5.0M | 54k | 93.36 | |
| Turning Pt Brands (TPB) | 0.1 | $5.0M | 50k | 98.86 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.9M | 86k | 57.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 8.0k | 609.33 | |
| Angi Inc Cl A (ANGI) | 0.1 | $4.9M | 299k | 16.26 | |
| International Game Technology (BRSL) | 0.1 | $4.8M | 281k | 17.25 | |
| Alaska Air (ALK) | 0.1 | $4.8M | 97k | 49.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.8M | 14k | 346.26 | |
| Intuit (INTU) | 0.1 | $4.8M | 7.0k | 682.94 | |
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $4.7M | 10k | 468.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.6M | 28k | 167.32 | |
| United Natural Foods (UNFI) | 0.1 | $4.5M | 120k | 37.62 | |
| Columbia Banking System (COLB) | 0.1 | $4.5M | 174k | 25.74 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 50k | 89.69 | |
| L3harris Technologies (LHX) | 0.1 | $4.4M | 14k | 305.43 | |
| Acm Research (ACMR) | 0.1 | $4.3M | 110k | 39.13 | |
| Intel Corporation (INTC) | 0.1 | $4.3M | 128k | 33.55 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $4.3M | 283k | 15.13 | |
| Fiserv (FI) | 0.1 | $4.2M | 32k | 128.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 12k | 352.79 | |
| Advansix (ASIX) | 0.1 | $4.0M | 207k | 19.38 | |
| Photronics (PLAB) | 0.1 | $4.0M | 173k | 22.95 | |
| Wiley Cl A (WLY) | 0.1 | $4.0M | 98k | 40.47 | |
| Sempra Energy (SRE) | 0.1 | $4.0M | 44k | 89.99 | |
| iShares Gold Trust (IAU) | 0.1 | $4.0M | 55k | 72.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 20k | 192.76 | |
| Ishares Russell 2000 Russell 2000 Put Option | 0.1 | $3.6M | 15k | 241.93 | |
| Novo-nordisk A/s-spons Adr (NVO) | 0.1 | $3.6M | 65k | 55.49 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.5M | 39k | 89.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 16k | 203.58 | |
| Ondas Hldgs (ONDS) | 0.1 | $3.2M | 411k | 7.72 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $3.2M | 301k | 10.51 | |
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.1 | $3.2M | 44k | 71.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | 69k | 45.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 28k | 112.74 | |
| Caterpillar (CAT) | 0.0 | $2.9M | 6.2k | 477.17 | |
| Qualcomm (QCOM) | 0.0 | $2.9M | 17k | 166.34 | |
| eBay (EBAY) | 0.0 | $2.8M | 31k | 90.94 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 24k | 114.49 | |
| Axon Enterprise (AXON) | 0.0 | $2.7M | 3.7k | 717.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 6.8k | 391.59 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.6M | 12k | 225.55 | |
| Lowe's Companies (LOW) | 0.0 | $2.6M | 10k | 251.32 | |
| Aeluma (ALMU) | 0.0 | $2.4M | 150k | 16.10 | |
| Porch Group (PRCH) | 0.0 | $2.3M | 140k | 16.78 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.2M | 9.1k | 241.99 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 14k | 162.20 | |
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.2M | 22k | 100.27 | |
| Dell Technologies (DELL) | 0.0 | $2.1M | 15k | 141.76 | |
| Blacksky Technology (BKSY) | 0.0 | $2.1M | 103k | 20.15 | |
| AeroVironment (AVAV) | 0.0 | $2.0M | 6.5k | 314.92 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0M | 18k | 110.49 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.9M | 286k | 6.75 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 9.2k | 205.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 2.3k | 763.12 | |
| Visa Inc - Class A Shares Com Cl A (V) | 0.0 | $1.7M | 5.0k | 341.33 | |
| Constellation Energy (CEG) | 0.0 | $1.7M | 5.1k | 329.12 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.0 | $1.7M | 125k | 13.43 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $1.6M | 71k | 22.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 18k | 88.46 | |
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.5M | 25k | 59.94 | |
| United Rentals (URI) | 0.0 | $1.5M | 1.6k | 954.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | 4.6k | 328.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 9.2k | 161.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 5.4k | 275.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 14k | 107.84 | |
| Corteva (CTVA) | 0.0 | $1.4M | 21k | 67.65 | |
| Tecnoglass (TGLS) | 0.0 | $1.4M | 21k | 66.90 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 600.00 | 2336.67 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.0k | 457.33 | |
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.4M | 15k | 91.39 | |
| Micron Technology (MU) | 0.0 | $1.3M | 7.7k | 167.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 5.1k | 243.13 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.8k | 140.49 | |
| Airbnb (ABNB) | 0.0 | $1.2M | 10k | 121.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.0k | 201.52 | |
| Ouster (OUST) | 0.0 | $1.2M | 45k | 27.07 | |
| Echostar Corp-a Cl A (SATS) | 0.0 | $1.2M | 16k | 76.35 | |
| Defi Technologies (DEFT) | 0.0 | $1.2M | 563k | 2.11 | |
| American International Group Com New (AIG) | 0.0 | $1.2M | 15k | 78.56 | |
| Unilever Plc- Adr (UL) | 0.0 | $1.2M | 20k | 59.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 16k | 71.54 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 43.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.8k | 236.27 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 126k | 8.90 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.7k | 405.06 | |
| General Electric (GE) | 0.0 | $1.1M | 3.6k | 300.75 | |
| Xperi (XPER) | 0.0 | $1.1M | 166k | 6.48 | |
| One Stop Systems (OSS) | 0.0 | $1.1M | 200k | 5.36 | |
| Inogen (INGN) | 0.0 | $1.1M | 131k | 8.17 | |
| Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $1.1M | 18k | 59.72 | |
| Bit Digital Ord (BTBT) | 0.0 | $1.1M | 350k | 3.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $960k | 14k | 69.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $958k | 17k | 56.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $951k | 6.7k | 142.56 | |
| NiSource (NI) | 0.0 | $940k | 22k | 43.28 | |
| Coca-Cola Company (KO) | 0.0 | $933k | 14k | 66.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $914k | 12k | 76.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $911k | 8.2k | 110.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $892k | 9.1k | 97.58 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $876k | 105k | 8.32 | |
| Aehr Test Systems (AEHR) | 0.0 | $864k | 29k | 30.11 | |
| Inspired Entmt (INSE) | 0.0 | $846k | 90k | 9.38 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $821k | 101k | 8.14 | |
| Arlo Technologies (ARLO) | 0.0 | $813k | 48k | 16.95 | |
| Invesco Global Water Etf (PIO) | 0.0 | $808k | 18k | 44.89 | |
| SPDR S&P Biotech (XBI) | 0.0 | $802k | 8.0k | 100.25 | |
| Prudential Financial (PRU) | 0.0 | $787k | 7.6k | 103.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $764k | 2.6k | 293.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $756k | 3.5k | 215.81 | |
| MiMedx (MDXG) | 0.0 | $752k | 108k | 6.98 | |
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $692k | 7.2k | 96.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $672k | 6.2k | 108.97 | |
| ServiceTitan (TTAN) | 0.0 | $655k | 6.5k | 100.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $654k | 5.3k | 124.33 | |
| James River Group Holdings L (JRVR) | 0.0 | $650k | 117k | 5.55 | |
| Chubb (CB) | 0.0 | $627k | 2.2k | 282.31 | |
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $618k | 923.00 | 669.56 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $613k | 14k | 45.47 | |
| McDonald's Corporation (MCD) | 0.0 | $609k | 2.0k | 304.04 | |
| Nextera Energy (NEE) | 0.0 | $600k | 7.9k | 75.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $599k | 3.2k | 189.74 | |
| Abbott Laboratories (ABT) | 0.0 | $597k | 4.5k | 134.01 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $585k | 12k | 47.58 | |
| CSX Corporation (CSX) | 0.0 | $584k | 16k | 35.54 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $581k | 7.6k | 76.62 | |
| Ge Vernova (GEV) | 0.0 | $568k | 923.00 | 615.38 | |
| Yandex Nv-a (NBIS) | 0.0 | $568k | 5.1k | 112.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $557k | 12k | 45.09 | |
| Altria (MO) | 0.0 | $536k | 8.1k | 66.08 | |
| Exodus Movement (EXOD) | 0.0 | $536k | 19k | 27.78 | |
| Vanguard Instl Index (VBIL) | 0.0 | $510k | 6.7k | 75.57 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $501k | 13k | 38.80 | |
| Yum! Brands (YUM) | 0.0 | $481k | 3.2k | 151.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $466k | 2.7k | 174.40 | |
| 3M Company (MMM) | 0.0 | $465k | 3.0k | 155.16 | |
| Honeywell International (HON) | 0.0 | $430k | 2.0k | 210.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $425k | 5.5k | 76.63 | |
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $424k | 7.8k | 54.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $407k | 3.1k | 129.70 | |
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.0 | $405k | 15k | 27.25 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $396k | 4.3k | 91.73 | |
| Mastercard Inc-class A Cl A (MA) | 0.0 | $396k | 697.00 | 568.15 | |
| Phillips 66 (PSX) | 0.0 | $383k | 2.8k | 135.91 | |
| CenterPoint Energy (CNP) | 0.0 | $381k | 9.8k | 38.82 | |
| Jbg Smith Properties (JBGS) | 0.0 | $380k | 17k | 22.26 | |
| Kinsale Cap Group (KNSL) | 0.0 | $374k | 880.00 | 425.00 | |
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $350k | 3.1k | 111.15 | |
| Corning Incorporated (GLW) | 0.0 | $349k | 4.3k | 82.02 | |
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $339k | 5.2k | 65.32 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $332k | 4.3k | 76.78 | |
| Udr (UDR) | 0.0 | $332k | 8.9k | 37.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $313k | 979.00 | 319.71 | |
| Universal Corporation (UVV) | 0.0 | $308k | 5.5k | 55.93 | |
| Sandridge Energy (SD) | 0.0 | $298k | 26k | 11.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $290k | 4.7k | 61.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $280k | 5.2k | 53.92 | |
| Netflix (NFLX) | 0.0 | $279k | 233.00 | 1197.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $272k | 1.6k | 170.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $268k | 5.0k | 53.27 | |
| ConocoPhillips (COP) | 0.0 | $266k | 2.8k | 94.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 571.00 | 446.58 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $251k | 2.8k | 89.42 | |
| CarMax (KMX) | 0.0 | $244k | 5.4k | 44.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $243k | 385.00 | 631.17 | |
| Bellring Brands (BRBR) | 0.0 | $239k | 6.6k | 36.33 | |
| Hologic (HOLX) | 0.0 | $238k | 3.5k | 67.40 | |
| Taiwan Semiconductor-sp Adr (TSM) | 0.0 | $234k | 838.00 | 279.24 | |
| Consolidated Edison (ED) | 0.0 | $233k | 2.3k | 100.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $231k | 3.4k | 68.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $229k | 2.1k | 111.60 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $228k | 10k | 22.80 | |
| SPDR S&P 500 ETF TRUST Put Option | 0.0 | $224k | 200.00 | 1120.00 | |
| American Water Works (AWK) | 0.0 | $221k | 1.6k | 139.34 | |
| Whitefiber | 0.0 | $217k | 8.0k | 27.12 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.1k | 200.57 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 716.00 | 293.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $202k | 3.2k | 62.40 | |
| Boeing Company (BA) | 0.0 | $202k | 938.00 | 215.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $201k | 653.00 | 307.81 | |
| Palo Alto Networks (PANW) | 0.0 | $201k | 985.00 | 204.06 | |
| Sophia Genetics Sa (SOPH) | 0.0 | $142k | 30k | 4.77 | |
| Telefonica Sa- Adr (TEF) | 0.0 | $53k | 10k | 5.10 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $47k | 13k | 3.72 |
