Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2026

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 410 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.4 $139M 1.0M 137.18
Dominion Resources (D) 1.7 $98M 1.6M 61.82
Smurfit WestRock (SW) 1.7 $97M 2.4M 39.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $92M 642k 142.85
Kraft Heinz (KHC) 1.6 $90M 4.0M 22.49
LKQ Corporation (LKQ) 1.6 $89M 3.0M 29.37
Evergy (EVRG) 1.5 $85M 1.0M 81.92
Mosaic (MOS) 1.4 $77M 3.0M 25.50
First Citizens BancShares (FCNCA) 1.3 $75M 40k 1884.66
Graphic Packaging Holding Company (GPK) 1.3 $75M 7.5M 9.94
Crown Castle Intl (CCI) 1.3 $74M 913k 81.31
Iac Interactivecorp (IAC) 1.3 $73M 1.8M 40.03
Molson Coors Brewing Company (TAP) 1.2 $67M 1.6M 43.06
Markel Corporation (MKL) 1.2 $67M 35k 1914.08
ConAgra Foods (CAG) 1.2 $67M 4.3M 15.72
Hf Sinclair Corp (DINO) 1.1 $65M 1.0M 62.39
Alphabet Inc Class C cs (GOOG) 1.1 $65M 225k 286.86
Linde (LIN) 1.1 $64M 129k 495.76
Ss&c Technologies Holding (SSNC) 1.1 $64M 939k 67.57
U Haul Holding Company Ser N (UHAL.B) 1.1 $63M 1.4M 44.67
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $61M 282k 215.88
SYNNEX Corporation (SNX) 1.1 $60M 358k 168.71
Vontier Corporation (VNT) 1.1 $60M 1.7M 35.47
Henry Schein (HSIC) 1.0 $59M 805k 73.70
Gaming & Leisure Pptys (GLPI) 1.0 $59M 1.3M 44.37
Sirius XM Holdings (SIRI) 1.0 $59M 2.6M 23.08
Fiserv (FISV) 1.0 $57M 1.0M 55.80
Cognizant Technology Solutions (CTSH) 1.0 $56M 909k 61.35
Match Group (MTCH) 1.0 $56M 1.8M 30.71
Global Payments (GPN) 1.0 $55M 810k 67.30
Zimmer Holdings (ZBH) 0.9 $54M 598k 90.42
Molina Healthcare (MOH) 0.9 $53M 401k 133.30
Iqvia Holdings (IQV) 0.9 $53M 309k 170.54
Viatris (VTRS) 0.9 $52M 3.8M 13.51
Vanguard Small-Cap Value ETF (VBR) 0.9 $52M 238k 217.25
Tyson Foods (TSN) 0.9 $52M 803k 64.07
Halliburton Company (HAL) 0.9 $51M 1.3M 38.99
Chesapeake Energy Corp (EXE) 0.9 $51M 462k 109.78
Centene Corporation (CNC) 0.9 $51M 1.5M 32.74
Baxter International (BAX) 0.9 $50M 3.0M 16.80
Bio-Rad Laboratories (BIO) 0.9 $49M 177k 278.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $49M 973k 49.89
Fnf (FNF) 0.8 $47M 1.0M 46.38
News Corp Cl A (NWSA) 0.8 $46M 1.8M 24.93
Biogen Idec (BIIB) 0.8 $46M 248k 183.33
Lithia Motors (LAD) 0.8 $45M 180k 249.72
Omni (OMC) 0.8 $45M 594k 75.31
Jazz Pharmaceuticals (JAZZ) 0.8 $44M 234k 189.05
Constellation Brands (STZ) 0.8 $44M 293k 150.00
Campbell Soup Company (CPB) 0.8 $43M 1.9M 22.27
Apple (AAPL) 0.7 $43M 167k 253.79
Crown Holdings (CCK) 0.7 $42M 423k 100.25
Oge Energy Corp (OGE) 0.7 $42M 875k 47.96
Perrigo Company (PRGO) 0.7 $40M 3.8M 10.74
Amentum Holdings (AMTM) 0.7 $40M 1.5M 26.08
Clarivate Analytics Plc sn (CLVT) 0.6 $36M 14M 2.53
Aptiv Holdings (APTV) 0.6 $36M 512k 69.44
Corpay (CPAY) 0.6 $36M 122k 290.99
Fluor Corporation (FLR) 0.6 $35M 740k 46.65
NVIDIA Corporation (NVDA) 0.6 $35M 198k 174.40
Merck & Co (MRK) 0.6 $33M 275k 120.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $33M 656k 49.95
Hp (HPQ) 0.6 $32M 1.7M 19.21
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.6 $32M 222k 145.74
PPG Industries (PPG) 0.6 $32M 301k 106.88
Spdr S&p 500 Etf Put Option (SPY) 0.6 $32M 49k 650.38
Cdw (CDW) 0.5 $31M 252k 121.02
Microsoft Corporation (MSFT) 0.5 $30M 82k 370.17
Dollar Tree (DLTR) 0.5 $30M 275k 109.51
Brown-Forman Corporation (BF.B) 0.5 $28M 1.1M 26.44
Liberty Global Ltd Com Cl A (LBTYA) 0.5 $28M 2.3M 12.09
Chevron Corporation (CVX) 0.5 $27M 129k 206.90
Occidental Petroleum Corporation (OXY) 0.5 $27M 410k 65.00
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $26M 54k 479.20
CoStar (CSGP) 0.4 $25M 615k 40.34
Vanguard S&p 500 Etf idx (VOO) 0.4 $24M 39k 597.54
Commercial Metals Company (CMC) 0.4 $24M 382k 61.43
McKesson Corporation (MCK) 0.4 $22M 25k 865.36
Spotify Technology Sa Put Option (SPOT) 0.4 $21M 42k 484.92
Vanguard Instl Index (VBIL) 0.4 $20M 265k 75.65
Shopify Inc cl a (SHOP) 0.3 $19M 159k 118.62
Cigna Corp (CI) 0.3 $19M 70k 266.75
Pfizer (PFE) 0.3 $18M 646k 28.08
International Business Machines (IBM) 0.3 $18M 74k 242.39
Goldman Sachs (GS) 0.3 $18M 21k 845.99
Broadcom (AVGO) 0.3 $17M 55k 309.51
Roper Industries (ROP) 0.3 $17M 47k 353.86
FedEx Corporation (FDX) 0.3 $17M 46k 356.17
Archer Daniels Midland Company (ADM) 0.3 $16M 226k 72.69
Abbvie (ABBV) 0.3 $16M 75k 217.48
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.3 $16M 84k 189.59
White Mountains Insurance Gp (WTM) 0.3 $16M 7.2k 2196.98
Dollar General (DG) 0.3 $16M 130k 118.73
Noble Corp (NE) 0.3 $15M 314k 49.07
Facebook Inc cl a (META) 0.3 $15M 26k 572.11
Guidewire Software (GWRE) 0.3 $15M 99k 149.55
JPMorgan Chase & Co. (JPM) 0.3 $15M 50k 294.15
Progressive Corporation (PGR) 0.2 $14M 71k 198.23
Flutter Entertainment (FLUT) 0.2 $14M 139k 101.95
Target Corporation (TGT) 0.2 $14M 116k 121.20
Cisco Systems (CSCO) 0.2 $14M 181k 77.59
Citigroup (C) 0.2 $14M 123k 113.41
Williams Companies (WMB) 0.2 $14M 186k 72.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $13M 177k 75.85
Tyler Technologies Call Option (TYL) 0.2 $13M 38k 342.37
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $13M 534k 24.28
Graham Hldgs (GHC) 0.2 $13M 12k 1057.24
Amazon (AMZN) 0.2 $13M 61k 208.27
Utz Brands (UTZ) 0.2 $13M 1.6M 7.92
Post Holdings Inc Common (POST) 0.2 $13M 127k 98.86
Nomad Foods (NOMD) 0.2 $13M 1.3M 9.61
Bath &#38 Body Works In (BBWI) 0.2 $12M 665k 18.67
Amgen (AMGN) 0.2 $12M 35k 351.86
Capital One Financial (COF) 0.2 $12M 67k 182.43
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.2 $12M 174k 69.37
Kinder Morgan (KMI) 0.2 $12M 358k 33.53
Oneok (OKE) 0.2 $12M 133k 90.39
Wells Fargo & Company (WFC) 0.2 $11M 141k 79.61
Northwest Natural Holdin (NWN) 0.2 $11M 207k 53.22
Golar Lng (GLNG) 0.2 $11M 202k 54.11
Cannae Holdings (CNNE) 0.2 $11M 961k 11.37
Geo Group Inc/the reit (GEO) 0.2 $11M 634k 16.81
Euronet Worldwide (EEFT) 0.2 $11M 160k 66.37
Travel Leisure Ord (TNL) 0.2 $11M 153k 69.19
Spectrum Brands Holding (SPB) 0.2 $10M 141k 73.70
Johnson & Johnson (JNJ) 0.2 $10M 42k 244.44
Wal-Mart Stores (WMT) 0.2 $10M 82k 124.28
Procter & Gamble Company (PG) 0.2 $10M 70k 144.44
Lockheed Martin Corporation (LMT) 0.2 $10M 17k 604.36
Eton Pharmaceuticals (ETON) 0.2 $10M 406k 24.68
Paysign (PAYS) 0.2 $9.8M 1.7M 5.90
Seadrill 2021 (SDRL) 0.2 $9.8M 216k 45.50
Gilead Sciences (GILD) 0.2 $9.8M 70k 139.38
Regeneron Pharmaceuticals (REGN) 0.2 $9.8M 13k 772.64
Apartment Invt & Mgmt (AIV) 0.2 $9.6M 2.4M 4.07
Gentex Corporation (GNTX) 0.2 $9.3M 424k 21.85
Medtronic (MDT) 0.2 $9.2M 107k 86.65
National Fuel Gas (NFG) 0.2 $9.2M 98k 93.96
Schlumberger (SLB) 0.2 $9.0M 176k 51.39
Mattel (MAT) 0.2 $9.0M 622k 14.53
American Express Company (AXP) 0.2 $9.0M 30k 302.49
Allstate Corporation (ALL) 0.2 $9.0M 44k 207.35
Willis Towers Watson (WTW) 0.2 $9.0M 31k 290.69
Gci Liberty Inc Com Ser C (GLIBK) 0.2 $9.0M 242k 37.21
Southern Company (SO) 0.2 $8.9M 92k 96.52
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $8.8M 120k 73.64
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.2 $8.8M 205k 42.70
Biosante Pharmaceuticals (ANIP) 0.2 $8.7M 113k 76.90
Oracle Corporation (ORCL) 0.2 $8.6M 59k 147.11
SLM Corporation (SLM) 0.2 $8.6M 401k 21.41
Duke Energy (DUK) 0.1 $8.5M 65k 130.94
AeroVironment (AVAV) 0.1 $8.5M 46k 183.04
Wright Express (WEX) 0.1 $8.4M 55k 153.04
Coty Inc Cl A (COTY) 0.1 $8.4M 4.2M 2.01
Popular (BPOP) 0.1 $8.4M 63k 134.16
Dick's Sporting Goods (DKS) 0.1 $8.3M 42k 198.28
Arista Networks (ANET) 0.1 $8.3M 67k 122.78
Garrett Motion (GTX) 0.1 $8.2M 451k 18.17
Vistra Energy (VST) 0.1 $8.2M 55k 150.33
Anthem (ELV) 0.1 $7.9M 27k 292.76
Vulcan Materials Company (VMC) 0.1 $7.5M 28k 272.31
Brightview Holdings (BV) 0.1 $7.5M 635k 11.79
Best Buy (BBY) 0.1 $7.4M 116k 64.20
Lamar Advertising Co-a (LAMR) 0.1 $7.3M 57k 126.67
Applied Materials (AMAT) 0.1 $7.2M 21k 341.81
Core Natural Resources (CNR) 0.1 $7.2M 69k 104.74
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $7.2M 29k 248.04
Versant Media Group (VSNT) 0.1 $7.2M 195k 37.02
CVS Caremark Corporation (CVS) 0.1 $7.2M 100k 71.82
Wiley Cl A (WLY) 0.1 $7.1M 186k 38.10
QuinStreet (QNST) 0.1 $7.1M 588k 12.01
Arch Capital Group Ord (ACGL) 0.1 $7.1M 74k 95.99
Synchrony Financial (SYF) 0.1 $7.0M 104k 68.02
Electrovaya (ELVA) 0.1 $7.0M 900k 7.82
Tidewater (TDW) 0.1 $7.0M 84k 83.55
American Electric Power Company (AEP) 0.1 $6.9M 53k 131.07
Amphenol Corporation (APH) 0.1 $6.8M 54k 126.35
Quidel Corp (QDEL) 0.1 $6.7M 410k 16.43
International Game Technology (BRSL) 0.1 $6.7M 528k 12.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.7M 12k 577.19
Lear Corporation (LEA) 0.1 $6.6M 54k 121.09
Sempra Energy (SRE) 0.1 $6.5M 67k 97.17
Jakks Pacific (JAKK) 0.1 $6.4M 323k 19.92
Baker Hughes A Ge Company (BKR) 0.1 $6.4M 105k 61.05
Cbre Group Cl A (CBRE) 0.1 $6.4M 47k 135.46
TransDigm Group Incorporated (TDG) 0.1 $6.4M 5.5k 1159.00
Iron Mountain (IRM) 0.1 $6.3M 62k 102.14
Spdr Gold Trust Gold Shs (GLD) 0.1 $6.3M 15k 430.28
Vista Oil & Gas S A B De C V (VIST) 0.1 $6.3M 83k 75.47
NET Lease Office Properties (NLOP) 0.1 $6.2M 541k 11.52
Six Flags Entertainment Corp (FUN) 0.1 $6.2M 349k 17.75
Norfolk Southern (NSC) 0.1 $6.2M 22k 287.01
Sonoco Products Company (SON) 0.1 $6.1M 113k 54.09
Caesars Entertainment (CZR) 0.1 $6.1M 231k 26.43
National Bank Hldgsk (NBHC) 0.1 $6.1M 156k 39.16
Bank of America Corporation (BAC) 0.1 $6.0M 123k 48.75
American International (AIG) 0.1 $5.9M 78k 75.25
Green Dot Corp-class A Cl A (GDOT) 0.1 $5.9M 523k 11.22
Agnc Invt Corp Com reit (AGNC) 0.1 $5.9M 585k 10.03
Charles Schwab Corporation (SCHW) 0.1 $5.8M 62k 93.98
Curiositystream (CURI) 0.1 $5.7M 1.9M 2.96
LSI Industries (LYTS) 0.1 $5.7M 305k 18.60
First Financial Ban (FFBC) 0.1 $5.7M 203k 27.88
Hca Holdings (HCA) 0.1 $5.6M 12k 473.27
Sherwin-Williams Company (SHW) 0.1 $5.6M 17k 320.54
Alaska Air (ALK) 0.1 $5.5M 149k 36.78
Magnera Corp (MAGN) 0.1 $5.5M 574k 9.51
Berkshire Hills Ban (BBT) 0.1 $5.4M 181k 30.00
Almonty Inds (ALM) 0.1 $5.4M 373k 14.48
Netflix (NFLX) 0.1 $5.4M 56k 96.14
Home Depot (HD) 0.1 $5.3M 16k 328.92
Uber Technologies (UBER) 0.1 $5.3M 74k 71.93
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 27k 195.98
TJX Companies (TJX) 0.1 $5.3M 33k 159.69
Raytheon Technologies Corp (RTX) 0.1 $5.3M 27k 192.90
Northrop Grumman Corporation (NOC) 0.1 $5.2M 7.7k 682.22
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $5.2M 54k 97.13
United Rentals (URI) 0.1 $5.2M 7.2k 728.55
Equinix (EQIX) 0.1 $5.2M 5.3k 980.29
Ferguson (FERG) 0.1 $5.2M 22k 233.26
Academy Sports & Outdoor (ASO) 0.1 $5.0M 89k 56.45
Western Alliance Bancorporation (WAL) 0.1 $5.0M 71k 70.84
Becton, Dickinson and (BDX) 0.1 $4.9M 31k 157.22
United Parcel Service CL B (UPS) 0.1 $4.9M 50k 98.37
Middleby Corporation (MIDD) 0.1 $4.9M 37k 132.58
Adeia (ADEA) 0.1 $4.9M 204k 24.03
L3harris Technologies (LHX) 0.1 $4.9M 14k 345.16
iShares Gold Trust (IAU) 0.1 $4.8M 54k 88.15
Bgc Group Inc Cl A (BGC) 0.1 $4.8M 487k 9.78
Porch Group (PRCH) 0.1 $4.7M 659k 7.17
Morgan Stanley (MS) 0.1 $4.7M 29k 164.59
Marathon Petroleum Corp (MPC) 0.1 $4.7M 19k 244.19
Public Pol Hldg 0.1 $4.6M 353k 13.08
Exxon Mobil Corporation (XOM) 0.1 $4.6M 27k 169.65
Labcorp Holdings (LH) 0.1 $4.5M 17k 266.81
Photronics (PLAB) 0.1 $4.5M 111k 40.41
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 18k 243.06
Cummins (CMI) 0.1 $4.4M 8.2k 538.04
Arcos Dorados Holdings (ARCO) 0.1 $4.4M 530k 8.25
Turning Pt Brands (TPB) 0.1 $4.3M 50k 86.80
Axon Enterprise (AXON) 0.1 $4.3M 10k 424.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.3M 39k 109.69
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $4.2M 9.9k 426.43
MercadoLibre (MELI) 0.1 $4.2M 2.4k 1729.22
Banc Of California (BANC) 0.1 $4.1M 236k 17.58
Pinnacle Finl Partners (PNFP) 0.1 $4.1M 48k 86.13
Herbalife Ltd Com Stk (HLF) 0.1 $4.1M 276k 14.72
Caterpillar (CAT) 0.1 $4.1M 5.7k 708.52
Talos Energy (TALO) 0.1 $4.0M 253k 15.76
Acm Research (ACMR) 0.1 $4.0M 101k 39.35
Alexander's (ALX) 0.1 $4.0M 17k 236.20
iShares Russell 1000 Value Index (IWD) 0.1 $3.6M 17k 213.66
Mamamancini's Holdings (MAMA) 0.1 $3.6M 233k 15.34
Tecnoglass (TGLS) 0.1 $3.4M 76k 44.55
Bristol Myers Squibb (BMY) 0.1 $3.4M 56k 60.66
Compass Minerals International (CMP) 0.1 $3.3M 143k 23.35
Yalla Group Adr Rep Cl A Ord (YALA) 0.1 $3.3M 527k 6.23
Alight Cl A Ord (ALIT) 0.1 $3.2M 5.5M 0.58
Intel Corporation (INTC) 0.1 $3.2M 72k 44.13
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.1 $3.1M 41k 75.09
Jacobs Engineering Group (J) 0.1 $3.0M 23k 127.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.4k 446.48
eBay (EBAY) 0.0 $2.6M 28k 91.03
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 28k 92.25
Novo-nordisk A/s-spons Adr (NVO) 0.0 $2.5M 67k 36.75
Truist Financial Corp equities (TFC) 0.0 $2.4M 53k 45.96
Huntington Ingalls Inds (HII) 0.0 $2.4M 6.4k 379.91
Lowe's Companies (LOW) 0.0 $2.4M 10k 236.26
Dell Technologies (DELL) 0.0 $2.4M 15k 164.14
Trisalus Life Sciences (TLSI) 0.0 $2.3M 584k 4.00
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.3M 23k 99.25
Energy Services of America (ESOA) 0.0 $2.3M 175k 13.13
Daxor Corporation (DXR) 0.0 $2.2M 232k 9.67
Ringcentral Call Option (RNG) 0.0 $2.2M 60k 37.18
Qualcomm (QCOM) 0.0 $2.2M 17k 128.78
Philip Morris International (PM) 0.0 $2.2M 13k 165.34
Walt Disney Company (DIS) 0.0 $2.1M 22k 96.36
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $2.1M 33k 64.07
Micron Technology (MU) 0.0 $2.1M 6.1k 337.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 18k 114.83
LightPath Technologies (LPTH) 0.0 $2.0M 195k 10.03
Eli Lilly & Co. (LLY) 0.0 $2.0M 2.1k 919.61
Realty Income (O) 0.0 $1.9M 32k 61.17
Advanced Micro Devices (AMD) 0.0 $1.9M 9.2k 203.43
Bioharvest Sciences (BHST) 0.0 $1.7M 387k 4.34
Deere & Company (DE) 0.0 $1.7M 3.0k 563.37
Corteva (CTVA) 0.0 $1.6M 19k 83.71
Total Sa New Ord F (TTE) 0.0 $1.6M 17k 90.99
Arlo Technologies (ARLO) 0.0 $1.6M 109k 14.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.5M 16k 93.01
Visa Inc - Class A Shares Com Cl A (V) 0.0 $1.5M 5.0k 302.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 23k 60.83
Coca-Cola Company (KO) 0.0 $1.4M 18k 76.03
Intuitive Surgical (ISRG) 0.0 $1.4M 3.0k 460.85
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 4.8k 287.54
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 4.2k 320.89
Primo Brand Corp-a (PRMB) 0.0 $1.3M 71k 18.83
Ocwen Finl Corp (ONIT) 0.0 $1.3M 34k 39.27
Aeluma (ALMU) 0.0 $1.3M 100k 13.09
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.7k 194.09
Verizon Communications (VZ) 0.0 $1.3M 25k 50.20
Blacksky Technology (BKSY) 0.0 $1.3M 50k 25.15
Pepsi (PEP) 0.0 $1.2M 7.8k 155.33
Genworth Financial (GNW) 0.0 $1.2M 149k 8.12
Snowflake Inc Cl A (SNOW) 0.0 $1.2M 8.0k 150.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 7.7k 145.82
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 92.33
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 12k 89.92
Marsh & McLennan Companies (MRSH) 0.0 $1.0M 6.0k 173.42
General Electric (GE) 0.0 $1.0M 3.6k 283.79
Unilever (UL) 0.0 $1.0M 18k 56.95
SPDR S&P Biotech (XBI) 0.0 $1.0M 8.0k 127.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $976k 8.2k 118.49
Scholastic Corporation (SCHL) 0.0 $954k 24k 39.06
UnitedHealth (UNH) 0.0 $950k 3.5k 270.73
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $938k 20k 47.13
Mitek Systems (MITK) 0.0 $928k 69k 13.50
Liberty Broadband Cl C (LBRDK) 0.0 $895k 18k 50.28
Ge Vernova (GEV) 0.0 $827k 947.00 873.28
Vir Biotechnology (VIR) 0.0 $824k 92k 8.96
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $813k 9.2k 88.66
Warner Bros. Discovery (WBD) 0.0 $803k 29k 27.46
W.R. Berkley Corporation (WRB) 0.0 $791k 12k 66.31
Invesco Global Water Etf (PIO) 0.0 $782k 18k 43.44
Union Pacific Corporation (UNP) 0.0 $747k 3.1k 242.77
One Stop Systems (OSS) 0.0 $734k 97k 7.57
Bank of New York Mellon Corporation (BK) 0.0 $732k 6.2k 118.70
Nextera Energy (NEE) 0.0 $725k 7.8k 92.90
Chubb (CB) 0.0 $724k 2.2k 325.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $719k 3.3k 215.21
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $697k 7.2k 97.25
Prudential Financial (PRU) 0.0 $692k 7.1k 97.66
Veritone (VERI) 0.0 $676k 343k 1.97
CSX Corporation (CSX) 0.0 $674k 16k 41.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $669k 2.6k 257.21
Coupang (CPNG) 0.0 $661k 35k 18.89
McDonald's Corporation (MCD) 0.0 $654k 2.1k 310.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $606k 3.2k 191.95
Inogen (INGN) 0.0 $586k 95k 6.17
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $579k 886.00 653.50
Corning Incorporated (GLW) 0.0 $579k 4.3k 136.08
Boston Scientific Corporation (BSX) 0.0 $554k 8.8k 62.73
Automatic Data Processing (ADP) 0.0 $549k 2.7k 203.18
Interactive Brokers (IBKR) 0.0 $537k 8.0k 67.12
Altria (MO) 0.0 $535k 8.1k 65.97
Advansix (ASIX) 0.0 $533k 22k 24.39
Parazero Technologies (PRZO) 0.0 $510k 662k 0.77
Patterson-UTI Energy (PTEN) 0.0 $507k 47k 10.84
Phillips 66 (PSX) 0.0 $506k 2.8k 182.28
Xeris Pharmaceuticals (XERS) 0.0 $501k 86k 5.80
S&p Global (SPGI) 0.0 $494k 1.2k 425.50
Virginia Natl Bankshares (VABK) 0.0 $493k 13k 38.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $486k 3.7k 132.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $479k 6.1k 78.37
Honeywell International (HON) 0.0 $458k 2.0k 226.17
Nlight (LASR) 0.0 $456k 8.0k 57.00
Safe Pro Group (SPAI) 0.0 $453k 119k 3.81
Abbott Laboratories (ABT) 0.0 $443k 4.3k 102.71
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $441k 6.5k 67.48
3M Company (MMM) 0.0 $424k 2.9k 145.11
Astrazeneca Plc Ord (AZN) 0.0 $424k 2.2k 197.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $423k 2.3k 184.31
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $423k 7.8k 54.11
CenterPoint Energy (CNP) 0.0 $414k 9.6k 43.13
Yum! Brands (YUM) 0.0 $410k 2.6k 155.36
Valero Energy Corporation (VLO) 0.0 $395k 1.6k 246.88
Echostar Corp-a Cl A (SATS) 0.0 $392k 3.3k 117.05
Albemarle Corporation (ALB) 0.0 $390k 2.2k 179.64
Booking Holdings (BKNG) 0.0 $387k 92.00 4206.52
Sprouts Fmrs Mkt (SFM) 0.0 $386k 5.0k 77.20
Ouster (OUST) 0.0 $367k 20k 18.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $362k 6.8k 53.09
ConocoPhillips (COP) 0.0 $354k 2.7k 131.99
Kimberly-Clark Corporation (KMB) 0.0 $354k 3.7k 96.46
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $353k 7.5k 47.04
Fennec Pharmaceuticals (FENC) 0.0 $352k 57k 6.15
Ishares Tr Barclys Tips Bd (TIP) 0.0 $348k 3.1k 110.51
Westlake Chemical Corporation (WLK) 0.0 $348k 3.0k 116.94
Mastercard Inc-class A Cl A (MA) 0.0 $346k 692.00 500.00
WESCO International (WCC) 0.0 $346k 1.3k 273.95
International Flavors & Fragrances (IFF) 0.0 $342k 4.7k 72.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $336k 3.7k 91.75
Cadence Design Systems (CDNS) 0.0 $317k 1.1k 277.58
Red Cat Hldgs (RCAT) 0.0 $314k 24k 13.08
iShares Russell 2000 Growth Index (IWO) 0.0 $307k 979.00 313.59
NiSource (NI) 0.0 $304k 6.5k 46.65
Udr (UDR) 0.0 $301k 8.9k 33.82
Taiwan Semiconductor-sp Adr (TSM) 0.0 $276k 818.00 337.41
Consolidated Edison (ED) 0.0 $276k 2.4k 113.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $275k 2.9k 93.79
Hologic 0.0 $267k 3.5k 75.62
Western Digital (WDC) 0.0 $255k 943.00 270.41
Travelers Companies (TRV) 0.0 $255k 873.00 292.10
Financial Select Sector SPDR (XLF) 0.0 $249k 5.0k 49.38
Vanguard Bd Index Fds (VUSB) 0.0 $246k 4.9k 49.88
Kinsale Cap Group (KNSL) 0.0 $245k 716.00 342.18
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $233k 1.9k 124.07
Martin Marietta Materials (MLM) 0.0 $227k 385.00 589.61
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $226k 10k 22.60
Health Care SPDR (XLV) 0.0 $226k 1.5k 146.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $224k 2.1k 109.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 7.6k 29.04
Ishares Inc core msci emkt (IEMG) 0.0 $217k 3.1k 69.60
At&t (T) 0.0 $217k 7.5k 29.00
American Water Works (AWK) 0.0 $216k 1.6k 136.19
EOG Resources (EOG) 0.0 $210k 1.5k 144.83
D First Tr Exchange-traded (FPE) 0.0 $207k 12k 17.74
Astec Industries (ASTE) 0.0 $206k 3.8k 53.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $205k 5.1k 40.50
Sandisk Corp (SNDK) 0.0 $200k 315.00 634.92