Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2024)

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About Thompson Siegel & Walmsley LLC

Investment Activity

Thompson Siegel & Walmsley LLC has $6.50 million in total holdings as of March 31, 2024.
Thompson Siegel & Walmsley LLC owns shares of 353 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 14.27% of the portfolio was purchased this quarter.
About 16.32% of the portfolio was sold this quarter.
This quarter, Thompson Siegel & Walmsley LLC has purchased 533 new stocks and bought additional shares in 131 stocks.
Thompson Siegel & Walmsley LLC sold shares of 153 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

AerCap: $157,737
Dominion Energy: $150,420
CNH Industrial: $134,837
NiSource: $122,153
Bio-Rad Laboratories: $121,059

Largest New Holdings this Quarter

CORPAY INC: $73,221 Holding
Match Group: $30,301 Holding
John Wiley & Sons: $8,555 Holding
Six Flags Entertainment: $8,080 Holding
DT Midstream: $7,463 Holding

Largest Purchases this Quarter

CNH Industrial: 8,148,533 shares (about $105.61K)
CORPAY INC: 237,313 shares (about $73.22K)
Walgreens Boots Alliance: 3,028,228 shares (about $65.68K)
Archer-Daniels-Midland: 1,008,233 shares (about $63.33K)
Viatris: 3,746,439 shares (about $44.73K)

Largest Sales this Quarter

Vistra: 1,785,417 shares (about $124.50K)
Allstate: 383,184 shares (about $66.29K)
Diamondback Energy: 210,706 shares (about $41.76K)
FedEx: 136,841 shares (about $39.65K)
News: 1,401,740 shares (about $36.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AER AerCap	$157,737	$35,495 ▼	-18.4%	1,814,946	2.4%	Finance
D Dominion Energy	$150,420	$24,143 ▲	19.1%	3,057,929	2.3%	Utilities
CNHI CNH Industrial	$134,837	$105,605 ▲	361.3%	10,404,067	2.1%	Industrials
NI NiSource	$122,153	$2,197 ▲	1.8%	4,416,243	1.9%	Utilities
BIO Bio-Rad Laboratories	$121,059	$533 ▲	0.4%	350,014	1.9%	Medical
OGE OGE Energy	$118,662	$9,678 ▲	8.9%	3,459,537	1.8%	Utilities
CHKP Check Point Software Technologies	$112,555	$6,988 ▼	-5.8%	686,272	1.7%	Computer and Technology
HII Huntington Ingalls Industries	$111,031	$10,517 ▼	-8.7%	380,934	1.7%	Aerospace
PRGO Perrigo	$110,886	$25,780 ▲	30.3%	3,444,729	1.7%	Medical
LINDE PLC	$110,211	$7,503 ▼	-6.4%	237,361	1.7%	COM
LBRDK Liberty Broadband	$108,368	$31,127 ▲	40.3%	1,893,550	1.7%	Consumer Discretionary
EVRG Evergy	$106,864	$19,034 ▲	21.7%	2,001,941	1.6%	Utilities
KMI Kinder Morgan	$94,902	$6,428 ▲	7.3%	5,174,613	1.5%	Oils/Energy
MKL Markel Group	$90,717	$4,307 ▼	-4.5%	59,624	1.4%	Multi-Sector Conglomerates
POST Post	$89,502	$26,936 ▼	-23.1%	842,132	1.4%	Consumer Staples
WMB Williams Companies	$88,501	$2,754 ▲	3.2%	2,271,006	1.4%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$87,889	$7,351 ▼	-7.7%	2,958,233	1.4%	Consumer Discretionary
VNT Vontier	$86,162	$10,557 ▼	-10.9%	1,899,524	1.3%	Business Services
IAC IAC	$82,864	$239 ▲	0.3%	1,553,501	1.3%	Multi-Sector Conglomerates
GPK Graphic Packaging	$82,261	$13,468 ▼	-14.1%	2,819,088	1.3%	Industrial Products
LKQ LKQ	$75,723	$11,914 ▼	-13.6%	1,417,765	1.2%	Auto/Tires/Trucks
MOS Mosaic	$73,734	$36,520 ▲	98.1%	2,271,534	1.1%	Basic Materials
CORPAY INC	$73,221	$73,221 ▲	New Holding	237,313	1.1%	COM
LH Laboratory Co. of America	$72,246	$17,764 ▲	32.6%	330,706	1.1%	Medical
NFG National Fuel Gas	$69,236	$13,233 ▲	23.6%	1,288,834	1.1%	Utilities
CNC Centene	$67,729	$1,204 ▼	-1.7%	863,011	1.0%	Medical
LIBERTY GLOBAL LTD.	$66,865	$1,921 ▼	-2.8%	3,790,530	1.0%	COM
JAZZ Jazz Pharmaceuticals	$66,541	$24,085 ▲	56.7%	552,573	1.0%	Medical
WBA Walgreens Boots Alliance	$65,688	$65,683 ▲	1,211,291.2%	3,028,478	1.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$63,347	$63,327 ▲	313,115.8%	1,008,555	1.0%	Consumer Staples
WTW Willis Towers Watson Public	$62,858	$23,433 ▼	-27.2%	228,575	1.0%	Finance
LIBERTY GLOBAL LTD.	$60,502	$15,946 ▼	-20.9%	3,575,778	0.9%	COM
USFD US Foods	$59,928	$2,202 ▲	3.8%	1,110,403	0.9%	Consumer Staples
ACGL Arch Capital Group	$58,796	$9,706 ▼	-14.2%	636,045	0.9%	Finance
FNF Fidelity National Financial	$58,503	$12,956 ▼	-18.1%	1,101,745	0.9%	Finance
GPN Global Payments	$57,960	$1,205 ▼	-2.0%	433,636	0.9%	Business Services
CNP CenterPoint Energy	$57,085	$2,213 ▲	4.0%	2,003,685	0.9%	Utilities
GOOG Alphabet	$57,058	$2,501 ▼	-4.2%	374,739	0.9%	Computer and Technology
FCNCA First Citizens BancShares	$56,851	$4,773 ▲	9.2%	34,771	0.9%	Finance
TSN Tyson Foods	$56,684	$1,034 ▲	1.9%	965,170	0.9%	Consumer Staples
NWSA News	$56,505	$36,697 ▼	-39.4%	2,158,334	0.9%	Consumer Discretionary
ALLY Ally Financial	$55,932	$11,074 ▼	-16.5%	1,377,978	0.9%	Finance
CLVT Clarivate	$54,938	$3,061 ▼	-5.3%	7,394,116	0.8%	Computer and Technology
SNX TD SYNNEX	$53,472	$39,934 ▲	295.0%	472,782	0.8%	Computer and Technology
WBD Warner Bros. Discovery	$53,161	$26,423 ▲	98.8%	6,089,494	0.8%	Consumer Discretionary
DLTR Dollar Tree	$51,030	$4,394 ▲	9.4%	383,250	0.8%	Retail/Wholesale
DINO HF Sinclair	$50,995	$335 ▲	0.7%	844,708	0.8%	Oils/Energy
OLN Olin	$50,709	$26,989 ▼	-34.7%	862,404	0.8%	Basic Materials
FOXA FOX	$48,057	$85 ▼	-0.2%	1,536,848	0.7%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$46,331	$2,644 ▲	6.1%	915,636	0.7%	ETF
EXC Exelon	$46,308	$9,425 ▼	-16.9%	1,232,587	0.7%	Utilities
GLPI Gaming and Leisure Properties	$46,162	$4,668 ▲	11.2%	1,001,997	0.7%	Finance
LPX Louisiana-Pacific	$45,363	$2,306 ▼	-4.8%	540,618	0.7%	Construction
VTRS Viatris	$44,790	$44,732 ▲	77,582.1%	3,751,268	0.7%	Medical
VBR Vanguard Small-Cap Value ETF	$44,321	$1,059 ▲	2.4%	230,983	0.7%	ETF
FIS Fidelity National Information Services	$44,183	$2,912 ▼	-6.2%	595,614	0.7%	Business Services
ORI Old Republic International	$43,442	$10,693 ▼	-19.8%	1,414,115	0.7%	Finance
CHK Chesapeake Energy	$43,066	$28,883 ▼	-40.1%	484,814	0.7%	Oils/Energy
CTLT Catalent	$42,725	$9,452 ▼	-18.1%	756,866	0.7%	Medical
HPE Hewlett Packard Enterprise	$42,272	$6,591 ▲	18.5%	2,384,198	0.7%	Computer and Technology
PHG Koninklijke Philips	$40,394	$5,859 ▼	-12.7%	2,019,694	0.6%	Medical
MSFT Microsoft	$39,423	$1,314 ▼	-3.2%	93,704	0.6%	Computer and Technology
OGN Organon & Co.	$38,654	$3,783 ▼	-8.9%	2,056,079	0.6%	Medical
AAPL Apple	$36,445	$4,749 ▼	-11.5%	212,531	0.6%	Computer and Technology
JBGS JBG SMITH Properties	$35,601	$2,409 ▲	7.3%	2,218,103	0.5%	Finance
EQC Equity Commonwealth	$35,369	$2,356 ▲	7.1%	1,873,348	0.5%	Finance
J Jacobs Solutions	$34,974	$34,941 ▲	105,714.4%	227,501	0.5%	Business Services
MRK Merck & Co., Inc.	$33,062	$513 ▼	-1.5%	250,565	0.5%	Medical
EQT EQT	$31,684	$638 ▲	2.1%	854,715	0.5%	Oils/Energy
MTCH Match Group	$30,301	$30,301 ▲	New Holding	835,187	0.5%	Retail/Wholesale
AAP Advance Auto Parts	$29,097	$6,421 ▼	-18.1%	341,951	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$28,612	$1,670 ▼	-5.5%	68,039	0.4%	Finance
WTM White Mountains Insurance Group	$28,467	$126 ▲	0.4%	15,865	0.4%	Finance
BLDR Builders FirstSource	$26,235	$4,011 ▼	-13.3%	125,798	0.4%	Retail/Wholesale
FLEX Flex	$25,825	$2,235 ▼	-8.0%	902,652	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$25,194	$732 ▲	3.0%	52,411	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$22,839	$150 ▼	-0.7%	43,663	0.4%	Finance
MCK McKesson	$21,211	$204 ▲	1.0%	39,510	0.3%	Medical
DG Dollar General	$21,062	$8,712 ▼	-29.3%	134,963	0.3%	Retail/Wholesale
BHP BHP Group	$20,498	$4,379 ▼	-17.6%	355,309	0.3%	Basic Materials
NE Noble	$19,771	$4,112 ▲	26.3%	407,732	0.3%	Oils/Energy
CI The Cigna Group	$19,556	$11 ▼	-0.1%	53,845	0.3%	Medical
PGR Progressive	$18,901	$265 ▼	-1.4%	91,389	0.3%	Finance
JNJ Johnson & Johnson	$18,767	$114 ▼	-0.6%	118,636	0.3%	Medical
GHC Graham	$18,675	$2,317 ▼	-11.0%	24,326	0.3%	Consumer Discretionary
ATUS Altice USA	$18,613	$734 ▲	4.1%	7,131,548	0.3%	Computer and Technology
AGNC AGNC Investment	$18,593	$238 ▲	1.3%	1,878,073	0.3%	Finance
NVDA NVIDIA	$17,585	$1,855 ▲	11.8%	19,462	0.3%	Computer and Technology
TGT Target	$17,485	$136 ▼	-0.8%	98,666	0.3%	Retail/Wholesale
SATS EchoStar	$17,484	$13,264 ▲	314.3%	1,226,926	0.3%	Computer and Technology
LMT Lockheed Martin	$17,467	$2,535 ▲	17.0%	38,399	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$17,315	$223 ▼	-1.3%	86,443	0.3%	Finance
ORCL Oracle	$16,659	$3,098 ▼	-15.7%	132,626	0.3%	Computer and Technology
ATSG Air Transport Services Group	$16,221	$1,443 ▲	9.8%	1,178,884	0.2%	Transportation
EEFT Euronet Worldwide	$16,214	$1,661 ▼	-9.3%	147,491	0.2%	Finance
ECVT Ecovyst	$16,024	$1,143 ▼	-6.7%	1,437,159	0.2%	Business Services
LOW Lowe's Companies	$15,877	$166 ▼	-1.0%	62,329	0.2%	Retail/Wholesale
SR Spire	$15,736	$664 ▲	4.4%	256,416	0.2%	Utilities
IBM International Business Machines	$15,280	$4 ▲	0.0%	80,016	0.2%	Computer and Technology
RYAAY Ryanair	$15,233	$208 ▲	1.4%	104,629	0.2%	Transportation
CVX Chevron	$15,069	$120 ▼	-0.8%	95,529	0.2%	Oils/Energy
ALK Alaska Air Group	$14,651	$816 ▲	5.9%	340,792	0.2%	Transportation
SPB Spectrum Brands	$14,578	$6,663 ▼	-31.4%	163,782	0.2%	Consumer Discretionary
SHOP Shopify	$14,472	$108 ▲	0.8%	187,540	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$13,881	$510 ▲	3.8%	191,123	0.2%	ETF
META Meta Platforms	$13,832	$8,522 ▲	160.5%	28,485	0.2%	Computer and Technology
CSCO Cisco Systems	$13,652	$134 ▲	1.0%	273,530	0.2%	Computer and Technology
CMP Compass Minerals International	$13,515	$5,140 ▲	61.4%	858,629	0.2%	Basic Materials
ANIP ANI Pharmaceuticals	$13,325	$1,393 ▼	-9.5%	192,757	0.2%	Medical
ABBV AbbVie	$13,219	$14 ▼	-0.1%	72,590	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$13,139	$1,096 ▼	-7.7%	82,733	0.2%	ETF
GEO The GEO Group	$12,749	$2,368 ▼	-15.7%	902,913	0.2%	Business Services
AVGO Broadcom	$12,640	$5 ▲	0.0%	9,537	0.2%	Computer and Technology
PFE Pfizer	$12,588	$1,608 ▼	-11.3%	453,606	0.2%	Medical
WEX WEX	$12,468	$1,837 ▼	-12.8%	52,492	0.2%	Business Services
WK KELLOGG CO	$12,195	$3 ▼	0.0%	648,692	0.2%	COM
XOM Exxon Mobil	$12,158	$5,822 ▲	91.9%	104,593	0.2%	Oils/Energy
EQIX Equinix	$11,749	$5,091 ▲	76.5%	14,235	0.2%	Finance
UPS United Parcel Service	$11,388	$2 ▼	0.0%	76,617	0.2%	Transportation
BPOP Popular	$11,221	$487 ▲	4.5%	127,378	0.2%	Finance
OXY Occidental Petroleum	$11,181	$613 ▲	5.8%	172,043	0.2%	Oils/Energy
BAC Bank of America	$11,140	$65 ▲	0.6%	293,788	0.2%	Finance
CNNE Cannae	$11,094	$5,449 ▼	-32.9%	498,831	0.2%	Finance
ASO Academy Sports and Outdoors	$11,075	$2,520 ▲	29.5%	163,978	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$11,012	$4,177 ▲	61.1%	26,363	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$10,858	$15,710 ▼	-59.1%	86,639	0.2%	ETF
MSGE Madison Square Garden Entertainment	$10,855	$913 ▼	-7.8%	276,845	0.2%	Consumer Discretionary
ADEA Adeia	$10,822	$1,041 ▲	10.6%	991,006	0.2%	Business Services
KHC Kraft Heinz	$10,758	$282 ▲	2.7%	291,538	0.2%	Consumer Staples
SLM SLM	$10,436	$309 ▼	-2.9%	478,937	0.2%	Finance
COLB Columbia Banking System	$10,257	$1,753 ▲	20.6%	530,093	0.2%	Finance
AR Antero Resources	$10,229	$451 ▲	4.6%	352,718	0.2%	Oils/Energy
MS Morgan Stanley	$10,091	$1,930 ▲	23.7%	107,172	0.2%	Finance
SCHW Charles Schwab	$10,068	$608 ▼	-5.7%	139,180	0.2%	Finance
GLNG Golar LNG	$10,011	$554 ▲	5.9%	416,095	0.2%	Transportation
WCC WESCO International	$9,992	$2,030 ▲	25.5%	58,338	0.2%	Computer and Technology
CVS CVS Health	$9,641	$27 ▼	-0.3%	120,879	0.1%	Retail/Wholesale
TDW Tidewater	$9,522	$332 ▲	3.6%	103,503	0.1%	Oils/Energy
GTX Garrett Motion	$9,461	$1,381 ▲	17.1%	951,821	0.1%	Auto/Tires/Trucks
REYN Reynolds Consumer Products	$9,353	$4,712 ▼	-33.5%	327,496	0.1%	Consumer Discretionary
CACI CACI International	$9,276	$22 ▲	0.2%	24,486	0.1%	Computer and Technology
PEP PepsiCo	$9,092	$12 ▼	-0.1%	51,951	0.1%	Consumer Staples
TALO Talos Energy	$8,920	$116 ▲	1.3%	640,349	0.1%	Oils/Energy
GNW Genworth Financial	$8,616	$484 ▲	6.0%	1,339,987	0.1%	Finance
DUK Duke Energy	$8,614	$4,749 ▲	122.8%	89,069	0.1%	Utilities
F Ford Motor	$8,595		0.0%	647,250	0.1%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$8,593		0.0%	158,454	0.1%	Medical
WLY John Wiley & Sons	$8,555	$8,555 ▲	New Holding	224,358	0.1%	Consumer Staples
ODP ODP	$8,489	$2,527 ▲	42.4%	160,028	0.1%	Retail/Wholesale
ARCH Arch Resources	$8,482	$1,144 ▼	-11.9%	52,752	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$8,403	$2,340 ▼	-21.8%	8,730	0.1%	Medical
AIG American International Group	$8,296	$98 ▼	-1.2%	106,130	0.1%	Finance
MET MetLife	$8,218	$1,890 ▲	29.9%	110,884	0.1%	Finance
BATRK Atlanta Braves	$8,132	$8,131 ▲	1,156,527.8%	208,193	0.1%	Multi-Sector Conglomerates
RTX RTX	$8,119	$694 ▲	9.3%	83,242	0.1%	Aerospace
SIX Six Flags Entertainment	$8,080	$8,080 ▲	New Holding	306,974	0.1%	Consumer Discretionary
AXP American Express	$7,925	$198 ▼	-2.4%	34,805	0.1%	Finance
AVB AvalonBay Communities	$7,923		0.0%	42,700	0.1%	Finance
ASIX AdvanSix	$7,900	$1,123 ▲	16.6%	276,232	0.1%	Basic Materials
FDX FedEx	$7,849	$39,647 ▼	-83.5%	27,091	0.1%	Transportation
BUD Anheuser-Busch InBev SA/NV	$7,728	$934 ▲	13.7%	127,155	0.1%	Consumer Staples
KW Kennedy-Wilson	$7,669	$2,306 ▲	43.0%	893,825	0.1%	Finance
MCD McDonald's	$7,642		0.0%	27,105	0.1%	Retail/Wholesale
CCI Crown Castle	$7,548	$304 ▲	4.2%	71,320	0.1%	Finance
SDRL Seadrill	$7,539	$1,995 ▲	36.0%	149,885	0.1%	Oils/Energy
PM Philip Morris International	$7,470	$20 ▼	-0.3%	81,528	0.1%	Consumer Staples
DTM DT Midstream	$7,463	$7,463 ▲	New Holding	122,139	0.1%	Oils/Energy
PRU Prudential Financial	$7,456	$1,283 ▼	-14.7%	63,512	0.1%	Finance
QCOM QUALCOMM	$7,438	$3,300 ▼	-30.7%	43,932	0.1%	Computer and Technology
AMGN Amgen	$7,362		0.0%	25,893	0.1%	Medical
ALSN Allison Transmission	$7,246	$218 ▲	3.1%	89,276	0.1%	Auto/Tires/Trucks
WMT Walmart	$7,181	$4,746 ▲	194.9%	119,351	0.1%	Retail/Wholesale
CDNS Cadence Design Systems	$7,022	$623 ▲	9.7%	22,558	0.1%	Computer and Technology
STC Stewart Information Services	$6,936	$4,207 ▼	-37.8%	106,604	0.1%	Finance
HES Hess	$6,838	$6,835 ▲	223,885.0%	44,797	0.1%	Oils/Energy
EXTR Extreme Networks	$6,509	$1,999 ▲	44.3%	564,077	0.1%	Computer and Technology
DELL Dell Technologies	$6,442	$1,632 ▼	-20.2%	56,456	0.1%	Computer and Technology
TJX TJX Companies	$6,331	$2,228 ▼	-26.0%	62,419	0.1%	Retail/Wholesale
SRCL Stericycle	$6,304	$6,304 ▲	New Holding	119,511	0.1%	Business Services
NOMD Nomad Foods	$6,266	$2,931 ▼	-31.9%	320,323	0.1%	Consumer Staples
ARLO Arlo Technologies	$6,169	$893 ▼	-12.6%	487,652	0.1%	Computer and Technology
CASY Casey's General Stores	$6,043	$2,034 ▼	-25.2%	18,976	0.1%	Retail/Wholesale
WAL Western Alliance Bancorporation	$5,973	$518 ▲	9.5%	93,051	0.1%	Finance
DIEBOLD NIXDORF INC	$5,912	$184 ▼	-3.0%	171,672	0.1%	COM
O Realty Income	$5,859		0.0%	108,299	0.1%	Finance
HCA HCA Healthcare	$5,803	$167 ▲	3.0%	17,400	0.1%	Medical
BGC General Cable	$5,778	$571 ▼	-9.0%	743,568	0.1%	Finance
MHK Mohawk Industries	$5,515	$5,515 ▲	New Holding	42,131	0.1%	Consumer Discretionary
DHR Danaher	$5,493	$125 ▲	2.3%	21,995	0.1%	Multi-Sector Conglomerates
GM General Motors	$5,426	$3,326 ▼	-38.0%	119,650	0.1%	Auto/Tires/Trucks
V Visa	$5,401	$28 ▼	-0.5%	19,354	0.1%	Business Services
SIMO Silicon Motion Technology	$5,387	$716 ▼	-11.7%	70,018	0.1%	Computer and Technology
CBRE CBRE Group	$5,387	$229 ▼	-4.1%	55,397	0.1%	Finance
UBER Uber Technologies	$5,382	$685 ▼	-11.3%	69,900	0.1%	Computer and Technology
NSC Norfolk Southern	$5,373	$404 ▼	-7.0%	21,082	0.1%	Transportation
JBL Jabil	$5,224	$5,224 ▲	New Holding	39,000	0.1%	Computer and Technology
TXN Texas Instruments	$5,102	$4,730 ▲	1,271.7%	29,285	0.1%	Computer and Technology
GILD Gilead Sciences	$4,930		0.0%	67,300	0.1%	Medical
AMAT Applied Materials	$4,930	$3,081 ▼	-38.5%	23,905	0.1%	Computer and Technology
CDW CDW	$4,925	$256 ▲	5.5%	19,256	0.1%	Computer and Technology
APG APi Group	$4,752	$157 ▼	-3.2%	121,000	0.1%	Business Services
ODFL Old Dominion Freight Line	$4,750	$4,743 ▲	72,100.0%	21,660	0.1%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,744	$2 ▼	-0.1%	99,066	0.1%	Manufacturing
HLF Herbalife	$4,706	$4,706 ▲	New Holding	468,225	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$4,646		0.0%	17,700	0.1%	Oils/Energy
FERG Ferguson	$4,631	$218 ▲	5.0%	21,200	0.1%	Industrial Products
C Citigroup	$4,590	$898 ▲	24.3%	72,578	0.1%	Finance
CMG Chipotle Mexican Grill	$4,564	$436 ▼	-8.7%	1,570	0.1%	Retail/Wholesale
CXM Sprinklr	$4,479		0.0%	365,000	0.1%	Business Services
CPRT Copart	$4,460	$521 ▼	-10.5%	77,000	0.1%	Business Services
CBZ CBIZ	$4,451	$236 ▼	-5.0%	56,700	0.1%	Business Services
WFC Wells Fargo & Company	$4,375	$7,919 ▼	-64.4%	75,486	0.1%	Finance
MPC Marathon Petroleum	$4,337	$282 ▼	-6.1%	21,525	0.1%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$4,283	$366 ▲	9.3%	49,413	0.1%	ETF
MGY Magnolia Oil & Gas	$4,240	$3,110 ▼	-42.3%	163,396	0.1%	Oils/Energy
TYL Tyler Technologies	$4,123	$4,123 ▲	New Holding	9,700	0.1%	Computer and Technology
VGR Vector Group	$4,091	$463 ▼	-10.2%	373,271	0.1%	Multi-Sector Conglomerates
NOC Northrop Grumman	$4,023	$159 ▼	-3.8%	8,404	0.1%	Aerospace
IQV IQVIA	$3,970		0.0%	15,700	0.1%	Medical
GDOT Green Dot	$3,924	$168 ▲	4.5%	420,548	0.1%	Business Services
BKR Baker Hughes	$3,847	$193 ▼	-4.8%	114,826	0.1%	Oils/Energy
EFA iShares MSCI EAFE ETF	$3,553	$19 ▲	0.5%	44,490	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$3,473		0.0%	10,304	0.1%	ETF
OKE ONEOK	$3,451		0.0%	43,050	0.1%	Oils/Energy
AVY Avery Dennison	$3,438	$558 ▲	19.4%	15,400	0.1%	Industrial Products
GLD SPDR Gold Shares	$3,401	$3 ▼	-0.1%	16,534	0.1%	Finance
PSA Public Storage	$3,350	$1,450 ▲	76.3%	11,550	0.1%	Finance
WDAY Workday	$3,273		0.0%	12,000	0.1%	Computer and Technology
BKNG Booking	$3,232	$2,884 ▲	828.1%	891	0.0%	Retail/Wholesale
BBY Best Buy	$3,191	$3,191 ▲	New Holding	38,900	0.0%	Retail/Wholesale
DIS Walt Disney	$3,175	$109 ▼	-3.3%	25,945	0.0%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$3,087	$480 ▼	-13.5%	7,384	0.0%	Medical
MAMA Mama's Creations	$3,022	$429 ▼	-12.4%	604,476	0.0%	Consumer Staples
LHX L3Harris Technologies	$3,008	$62 ▼	-2.0%	14,117	0.0%	Aerospace
MITK Mitek Systems	$3,002	$3,002 ▲	New Holding	212,943	0.0%	Computer and Technology
ALL Allstate	$2,929	$66,285 ▼	-95.8%	16,932	0.0%	Finance
FANG Diamondback Energy	$2,890	$41,757 ▼	-93.5%	14,583	0.0%	Oils/Energy
PLOW Douglas Dynamics	$2,829	$2,829 ▲	New Holding	117,298	0.0%	Auto/Tires/Trucks
ACN Accenture	$2,742	$2,599 ▲	1,820.4%	7,912	0.0%	Business Services
LLY Eli Lilly and Company	$2,680	$310 ▼	-10.4%	3,445	0.0%	Medical
PRMW Primo Water	$2,679		0.0%	147,100	0.0%	Utilities
PG Procter & Gamble	$2,488	$9 ▼	-0.4%	15,337	0.0%	Consumer Staples
RDN Radian Group	$2,414	$9,550 ▼	-79.8%	72,117	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,382	$16 ▲	0.7%	40,613	0.0%	ETF
UNP Union Pacific	$2,316	$160 ▼	-6.5%	9,417	0.0%	Transportation
CAT Caterpillar	$2,307	$15 ▼	-0.6%	6,296	0.0%	Industrial Products
IAU iShares Gold Trust	$2,289		0.0%	54,482	0.0%	Finance
IWM iShares Russell 2000 ETF	$2,181	$263 ▼	-10.8%	10,369	0.0%	Finance
DVN Devon Energy	$2,163	$3,634 ▼	-62.7%	43,099	0.0%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$2,056	$427 ▼	-17.2%	20,992	0.0%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$2,056		0.0%	20,258	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$2,018	$20 ▲	1.0%	11,268	0.0%	ETF
TFC Truist Financial	$1,997	$143 ▼	-6.7%	51,234	0.0%	Finance
SNOW Snowflake	$1,890	$117 ▲	6.6%	11,696	0.0%	Computer and Technology
AMD Advanced Micro Devices	$1,791	$413 ▼	-18.7%	9,922	0.0%	Computer and Technology
EBAY eBay	$1,728	$52 ▼	-2.9%	32,746	0.0%	Retail/Wholesale
AIV Apartment Investment and Management	$1,609	$13 ▼	-0.8%	196,439	0.0%	Finance
MMC Marsh & McLennan Companies	$1,482	$21 ▼	-1.4%	7,194	0.0%	Finance
MU Micron Technology	$1,413	$77 ▼	-5.2%	11,984	0.0%	Computer and Technology
BN Brookfield	$1,397	$1,256 ▲	888.9%	33,375	0.0%	Finance
ESGR Enstar Group	$1,277	$16 ▼	-1.3%	4,110	0.0%	Finance
TTI TETRA Technologies	$1,265	$161 ▲	14.6%	285,480	0.0%	Oils/Energy
TTE TotalEnergies	$1,261	$37 ▲	3.0%	18,323	0.0%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$1,240		0.0%	24,716	0.0%	ETF
CTVA Corteva	$1,240	$27 ▼	-2.1%	21,503	0.0%	Consumer Staples
ORGO Organogenesis	$1,219	$32 ▲	2.7%	429,182	0.0%	Medical
ORLY O'Reilly Automotive	$1,216	$33 ▼	-2.6%	1,077	0.0%	Retail/Wholesale
VZ Verizon Communications	$1,183	$155 ▼	-11.6%	28,188	0.0%	Computer and Technology
FTRE Fortrea	$1,176	$16 ▼	-1.4%	29,290	0.0%	Medical
DE Deere & Company	$1,160		0.0%	2,823	0.0%	Industrial Products
VTI Vanguard Total Stock Market ETF	$1,120	$25 ▲	2.3%	4,310	0.0%	ETF
SLB Schlumberger	$1,094		0.0%	19,968	0.0%	Oils/Energy
BASE Couchbase	$1,092	$263 ▼	-19.4%	41,500	0.0%	Computer and Technology
KO Coca-Cola	$1,089	$306 ▲	39.0%	17,801	0.0%	Consumer Staples
TBBK Bancorp	$1,078	$217 ▲	25.3%	32,227	0.0%	Finance
SD SandRidge Energy	$1,075	$121 ▲	12.7%	73,756	0.0%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$1,058		0.0%	10,300	0.0%	ETF
SHEL Shell	$1,037		0.0%	15,475	0.0%	Oils/Energy
ANSS ANSYS	$972	$3,020 ▼	-75.7%	2,800	0.0%	Computer and Technology
UL Unilever	$944		0.0%	18,815	0.0%	Consumer Staples
VNQ Vanguard Real Estate ETF	$914	$60 ▲	7.1%	10,565	0.0%	ETF
XBI SPDR S&P Biotech ETF	$909		0.0%	9,575	0.0%	ETF
HD Home Depot	$905	$6,532 ▼	-87.8%	2,360	0.0%	Retail/Wholesale
AMZN Amazon.com	$904	$144 ▼	-13.8%	5,010	0.0%	Retail/Wholesale
DSP Viant Technology	$883	$111 ▲	14.4%	82,808	0.0%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$880	$105 ▲	13.5%	7,530	0.0%	ETF
CVGW Calavo Growers	$845	$764 ▼	-47.5%	30,400	0.0%	Consumer Staples
PIO Invesco Global Water ETF	$776		0.0%	18,000	0.0%	ETF
WRB W. R. Berkley	$725		0.0%	8,193	0.0%	Finance
KMB Kimberly-Clark	$680		0.0%	5,260	0.0%	Consumer Staples
UNH UnitedHealth Group	$676	$3,390 ▼	-83.4%	1,367	0.0%	Medical
BSX Boston Scientific	$666	$54 ▼	-7.4%	9,718	0.0%	Medical
GE General Electric	$649	$21 ▼	-3.2%	3,699	0.0%	Transportation
GOOGL Alphabet	$611		0.0%	4,050	0.0%	Computer and Technology
SKWD Skyward Specialty Insurance Group	$602	$76 ▲	14.5%	16,087	0.0%	Finance
INTC Intel	$590		0.0%	13,365	0.0%	Computer and Technology
CB Chubb	$582	$21 ▼	-3.4%	2,246	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$573		0.0%	6,817	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$572		0.0%	2,426	0.0%	ETF
RAMP LiveRamp	$570	$570 ▲	New Holding	16,534	0.0%	Business Services
CEG Constellation Energy	$555	$555 ▲	New Holding	3,000	0.0%	Oils/Energy
AVPT AvePoint	$515	$285 ▼	-35.6%	65,000	0.0%	Business Services
CMI Cummins	$507		0.0%	1,720	0.0%	Auto/Tires/Trucks
MDXG MiMedx Group	$447	$51 ▲	12.8%	57,996	0.0%	Medical
PSX Phillips 66	$441	$8 ▼	-1.8%	2,699	0.0%	Oils/Energy
STIM Neuronetics	$422	$472 ▼	-52.8%	88,702	0.0%	Medical
XERS Xeris Biopharma	$420	$420 ▲	New Holding	190,000	0.0%	Medical
CSX CSX	$407	$77 ▲	23.2%	10,983	0.0%	Transportation
YUM Yum! Brands	$403	$12 ▼	-2.8%	2,903	0.0%	Retail/Wholesale
BATRA Atlanta Braves	$400	$51 ▲	14.5%	9,556	0.0%	Multi-Sector Conglomerates
KMX CarMax	$400		0.0%	4,587	0.0%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$391	$60 ▼	-13.3%	4,254	0.0%	ETF
BRBR BellRing Brands	$389		0.0%	6,598	0.0%	Medical
IFF International Flavors & Fragrances	$389	$35 ▼	-8.3%	4,519	0.0%	Consumer Staples
VST Vistra	$388	$124,504 ▼	-99.7%	5,564	0.0%	Utilities
ATMU Atmus Filtration Technologies	$387	$387 ▲	New Holding	12,000	0.0%	Industrial Products
XPER Xperi	$385	$48 ▲	14.1%	31,914	0.0%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$373		0.0%	8,927	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$367	$216 ▲	142.3%	2,166	0.0%	ETF
KNSL Kinsale Capital Group	$367	$524 ▼	-58.8%	700	0.0%	Finance
BK Bank of New York Mellon	$355		0.0%	6,167	0.0%	Finance
UDR UDR	$344		0.0%	9,193	0.0%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$341	$341 ▲	New Holding	34,107	0.0%	ETF
HON Honeywell International	$339		0.0%	1,652	0.0%	Multi-Sector Conglomerates
SCZ iShares MSCI EAFE Small-Cap ETF	$334	$8 ▲	2.6%	5,268	0.0%	ETF
COP ConocoPhillips	$329		0.0%	2,582	0.0%	Oils/Energy
ALB Albemarle	$328	$1 ▲	0.2%	2,491	0.0%	Basic Materials
ABT Abbott Laboratories	$327		0.0%	2,878	0.0%	Medical
MMM 3M	$322		0.0%	3,039	0.0%	Multi-Sector Conglomerates
CMCSA Comcast	$308	$2 ▼	-0.7%	7,094	0.0%	Consumer Discretionary
ADTH AdTheorent	$301	$301 ▲	New Holding	93,741	0.0%	Business Services
SBUX Starbucks	$300	$137 ▲	83.9%	3,287	0.0%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$293	$7 ▼	-2.3%	1,082	0.0%	ETF
ROST Ross Stores	$293	$29,728 ▼	-99.0%	1,994	0.0%	Retail/Wholesale
INGN Inogen	$284	$284 ▲	New Holding	35,201	0.0%	Medical
AZN AstraZeneca	$280	$34 ▼	-10.9%	4,131	0.0%	Medical
STZ Constellation Brands	$279		0.0%	1,025	0.0%	Consumer Staples
VLO Valero Energy	$277		0.0%	1,620	0.0%	Oils/Energy
HOLX Hologic	$275		0.0%	3,531	0.0%	Medical
SQ Block	$271	$254 ▲	1,500.0%	3,200	0.0%	Business Services
UVV Universal	$259		0.0%	5,000	0.0%	Consumer Staples
IBN ICICI Bank	$251		0.0%	9,500	0.0%	Finance
MLM Martin Marietta Materials	$240	$108 ▼	-31.0%	391	0.0%	Construction
NEE NextEra Energy	$236	$2 ▼	-1.0%	3,693	0.0%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$236	$189 ▲	400.0%	3,880	0.0%	ETF
FEIM Frequency Electronics	$223	$25 ▲	12.8%	20,453	0.0%	Computer and Technology
DOUG Douglas Elliman	$214	$24 ▲	12.7%	135,622	0.0%	Finance
PANW Palo Alto Networks	$213		0.0%	750	0.0%	Computer and Technology
CEFS Saba Closed-End Funds ETF	$207		0.0%	10,000	0.0%	ETF
NKE NIKE	$207	$15 ▼	-6.8%	2,201	0.0%	Consumer Discretionary
MDLZ Mondelez International	$207	$1 ▲	0.6%	2,959	0.0%	Consumer Staples
CTAS Cintas	$206	$206 ▲	New Holding	300	0.0%	Industrial Products
TEF Telefónica	$46		0.0%	10,393	0.0%	Utilities
FLT FLEETCOR Technologies	$0	$65,704 ▼	-100.0%	0	0.0%	Business Services
COR Cencora	$0	$63,571 ▼	-100.0%	0	0.0%	Medical
NXPI NXP Semiconductors	$0	$32,299 ▼	-100.0%	0	0.0%	Computer and Technology
DISH DISH Network	$0	$19,098 ▼	-100.0%	0	0.0%	Communication Services
NYCB New York Community Bancorp	$0	$12,596 ▼	-100.0%	0	0.0%	Finance
ETRN Equitrans Midstream	$0	$6,690 ▼	-100.0%	0	0.0%	Oils/Energy
UGI UGI	$0	$6,579 ▼	-100.0%	0	0.0%	Utilities
SAVE Spirit Airlines	$0	$5,488 ▼	-100.0%	0	0.0%	Transportation
BX Blackstone	$0	$4,798 ▼	-100.0%	0	0.0%	Finance
FWONK Formula One Group	$0	$3,670 ▼	-100.0%	0	0.0%	Consumer Discretionary
GPRO GoPro	$0	$3,381 ▼	-100.0%	0	0.0%	Consumer Discretionary
EAF GrafTech International	$0	$2,066 ▼	-100.0%	0	0.0%	Industrial Products
AEHR Aehr Test Systems	$0	$1,379 ▼	-100.0%	0	0.0%	Computer and Technology
LIBERTY MEDIA CORP - LIBERTY C	$0	$1,188 ▼	-100.0%	0	0.0%	COM
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$595 ▼	-100.0%	0	0.0%	ETF
SMAR Smartsheet	$0	$526 ▼	-100.0%	0	0.0%	Computer and Technology
MX Magnachip Semiconductor	$0	$416 ▼	-100.0%	0	0.0%	Computer and Technology
STKS ONE Group Hospitality	$0	$293 ▼	-100.0%	0	0.0%	Retail/Wholesale
EB Eventbrite	$0	$266 ▼	-100.0%	0	0.0%	Computer and Technology
SGH SMART Global	$0	$247 ▼	-100.0%	0	0.0%	Computer and Technology
CHTR Charter Communications	$0	$246 ▼	-100.0%	0	0.0%	Consumer Discretionary
BA Boeing	$0	$241 ▼	-100.0%	0	0.0%	Aerospace
AWK American Water Works	$0	$231 ▼	-100.0%	0	0.0%	Utilities
RHI Robert Half	$0	$215 ▼	-100.0%	0	0.0%	Business Services
YUMC Yum China	$0	$212 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMT American Tower	$0	$210 ▼	-100.0%	0	0.0%	Finance
CLF Cleveland-Cliffs	$0	$199 ▼	-100.0%	0	0.0%	Basic Materials
AUB Atlantic Union Bankshares	$0	$182 ▼	-100.0%	0	0.0%	Finance
MO Altria Group	$0	$181 ▼	-100.0%	0	0.0%	Consumer Staples
MA Mastercard	$0	$175 ▼	-100.0%	0	0.0%	Business Services
NUE Nucor	$0	$174 ▼	-100.0%	0	0.0%	Basic Materials
ADP Automatic Data Processing	$0	$170 ▼	-100.0%	0	0.0%	Business Services
ITW Illinois Tool Works	$0	$170 ▼	-100.0%	0	0.0%	Industrial Products
VV Vanguard Large-Cap ETF	$0	$166 ▼	-100.0%	0	0.0%	ETF
EOG EOG Resources	$0	$161 ▼	-100.0%	0	0.0%	Oils/Energy
BAX Baxter International	$0	$159 ▼	-100.0%	0	0.0%	Medical
BP BP	$0	$148 ▼	-100.0%	0	0.0%	Oils/Energy
SUI Sun Communities	$0	$148 ▼	-100.0%	0	0.0%	Finance
VONV Vanguard Russell 1000 Value	$0	$147 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$143 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$142 ▼	-100.0%	0	0.0%	ETF
ASTE Astec Industries	$0	$142 ▼	-100.0%	0	0.0%	Industrial Products
SRE Sempra	$0	$138 ▼	-100.0%	0	0.0%	Utilities
GLW Corning	$0	$130 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$127 ▼	-100.0%	0	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$0	$124 ▼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$122 ▼	-100.0%	0	0.0%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$0	$122 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$121 ▼	-100.0%	0	0.0%	Medical
EMR Emerson Electric	$0	$113 ▼	-100.0%	0	0.0%	Industrial Products
MUB iShares National Muni Bond ETF	$0	$110 ▼	-100.0%	0	0.0%	ETF
COF Capital One Financial	$0	$108 ▼	-100.0%	0	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$0	$106 ▼	-100.0%	0	0.0%	ETF
BIIB Biogen	$0	$102 ▼	-100.0%	0	0.0%	Medical
GEHC GE HealthCare Technologies	$0	$101 ▼	-100.0%	0	0.0%	Medical
TAP Molson Coors Beverage	$0	$94 ▼	-100.0%	0	0.0%	Consumer Staples
MAR Marriott International	$0	$92 ▼	-100.0%	0	0.0%	Consumer Discretionary
ELV Elevance Health	$0	$92 ▼	-100.0%	0	0.0%	Medical
ED Consolidated Edison	$0	$91 ▼	-100.0%	0	0.0%	Utilities
APD Air Products and Chemicals	$0	$91 ▼	-100.0%	0	0.0%	Basic Materials
ADI Analog Devices	$0	$90 ▼	-100.0%	0	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$0	$90 ▼	-100.0%	0	0.0%	ETF
WM Waste Management	$0	$90 ▼	-100.0%	0	0.0%	Business Services
DWAS Invesco DWA SmallCap Momentum ETF	$0	$89 ▼	-100.0%	0	0.0%	Manufacturing
DLR Digital Realty Trust	$0	$88 ▼	-100.0%	0	0.0%	Finance
FI Fiserv	$0	$88 ▼	-100.0%	0	0.0%	Business Services
BLK BlackRock	$0	$88 ▼	-100.0%	0	0.0%	Finance
WLK Westlake	$0	$88 ▼	-100.0%	0	0.0%	Basic Materials
XLF Financial Select Sector SPDR Fund	$0	$86 ▼	-100.0%	0	0.0%	ETF
AMP Ameriprise Financial	$0	$84 ▼	-100.0%	0	0.0%	Finance
AMSWA American Software	$0	$84 ▼	-100.0%	0	0.0%	Computer and Technology
L Loews	$0	$82 ▼	-100.0%	0	0.0%	Finance
X United States Steel	$0	$82 ▼	-100.0%	0	0.0%	Basic Materials
SCHA Schwab US Small-Cap ETF	$0	$80 ▼	-100.0%	0	0.0%	ETF
RY Royal Bank of Canada	$0	$80 ▼	-100.0%	0	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$0	$80 ▼	-100.0%	0	0.0%	Finance
PNC The PNC Financial Services Group	$0	$79 ▼	-100.0%	0	0.0%	Finance
MELI MercadoLibre	$0	$79 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVR NVR	$0	$77 ▼	-100.0%	0	0.0%	Construction
AFL Aflac	$0	$74 ▼	-100.0%	0	0.0%	Finance
SRPT Sarepta Therapeutics	$0	$73 ▼	-100.0%	0	0.0%	Medical
VXF Vanguard Extended Market ETF	$0	$71 ▼	-100.0%	0	0.0%	ETF
UTHR United Therapeutics	$0	$69 ▼	-100.0%	0	0.0%	Medical
SWK Stanley Black & Decker	$0	$69 ▼	-100.0%	0	0.0%	Industrial Products
PPG PPG Industries	$0	$69 ▼	-100.0%	0	0.0%	Basic Materials
WEC WEC Energy Group	$0	$67 ▼	-100.0%	0	0.0%	Utilities
DXCM DexCom	$0	$64 ▼	-100.0%	0	0.0%	Medical
ICE Intercontinental Exchange	$0	$62 ▼	-100.0%	0	0.0%	Finance
GD General Dynamics	$0	$60 ▼	-100.0%	0	0.0%	Aerospace
MUSA Murphy USA	$0	$56 ▼	-100.0%	0	0.0%	Oils/Energy
PRI Primerica	$0	$55 ▼	-100.0%	0	0.0%	Finance
HIG The Hartford Financial Services Group	$0	$53 ▼	-100.0%	0	0.0%	Finance
LDOS Leidos	$0	$53 ▼	-100.0%	0	0.0%	Aerospace
MFC Manulife Financial	$0	$51 ▼	-100.0%	0	0.0%	Finance
BR Broadridge Financial Solutions	$0	$51 ▼	-100.0%	0	0.0%	Business Services
COST Costco Wholesale	$0	$46 ▼	-100.0%	0	0.0%	Retail/Wholesale
TGLS Tecnoglass	$0	$46 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRV Travelers Companies	$0	$45 ▼	-100.0%	0	0.0%	Finance
NEU NewMarket	$0	$41 ▼	-100.0%	0	0.0%	Basic Materials
DGX Quest Diagnostics	$0	$41 ▼	-100.0%	0	0.0%	Medical
MTB M&T Bank	$0	$40 ▼	-100.0%	0	0.0%	Finance
HWM Howmet Aerospace	$0	$39 ▼	-100.0%	0	0.0%	Construction
OEC Orion	$0	$38 ▼	-100.0%	0	0.0%	Basic Materials
VUG Vanguard Growth ETF	$0	$36 ▼	-100.0%	0	0.0%	ETF
CWCO Consolidated Water	$0	$36 ▼	-100.0%	0	0.0%	Utilities
POOL Pool	$0	$35 ▼	-100.0%	0	0.0%	Consumer Discretionary
BAM Brookfield Asset Management	$0	$34 ▼	-100.0%	0	0.0%	Finance
DFS Discover Financial Services	$0	$34 ▼	-100.0%	0	0.0%	Finance
DEO Diageo	$0	$33 ▼	-100.0%	0	0.0%	Consumer Staples
HLN Haleon	$0	$33 ▼	-100.0%	0	0.0%	Medical
CARR Carrier Global	$0	$33 ▼	-100.0%	0	0.0%	Computer and Technology
T AT&T	$0	$32 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$32 ▼	-100.0%	0	0.0%	Medical
XEL Xcel Energy	$0	$31 ▼	-100.0%	0	0.0%	Utilities
SO Southern	$0	$31 ▼	-100.0%	0	0.0%	Utilities
INCY Incyte	$0	$31 ▼	-100.0%	0	0.0%	Medical
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$30 ▼	-100.0%	0	0.0%	Manufacturing
MAS Masco	$0	$30 ▼	-100.0%	0	0.0%	Construction
DD DuPont de Nemours	$0	$28 ▼	-100.0%	0	0.0%	Basic Materials
DKS DICK'S Sporting Goods	$0	$26 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAYX Paychex	$0	$26 ▼	-100.0%	0	0.0%	Business Services
ZTS Zoetis	$0	$26 ▼	-100.0%	0	0.0%	Medical
PFG Principal Financial Group	$0	$24 ▼	-100.0%	0	0.0%	Finance
MSI Motorola Solutions	$0	$24 ▼	-100.0%	0	0.0%	Computer and Technology
NVS Novartis	$0	$23 ▼	-100.0%	0	0.0%	Medical
SPHR Sphere Entertainment	$0	$23 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOX Amdocs	$0	$23 ▼	-100.0%	0	0.0%	Computer and Technology
SYY Sysco	$0	$22 ▼	-100.0%	0	0.0%	Consumer Staples
VB Vanguard Small-Cap ETF	$0	$21 ▼	-100.0%	0	0.0%	ETF
NU NU	$0	$21 ▼	-100.0%	0	0.0%	Business Services
DOW DOW	$0	$21 ▼	-100.0%	0	0.0%	Basic Materials
DAL Delta Air Lines	$0	$20 ▼	-100.0%	0	0.0%	Transportation
LNT Alliant Energy	$0	$20 ▼	-100.0%	0	0.0%	Utilities
NTRS Northern Trust	$0	$20 ▼	-100.0%	0	0.0%	Finance
STT State Street	$0	$19 ▼	-100.0%	0	0.0%	Finance
JOE St. Joe	$0	$19 ▼	-100.0%	0	0.0%	Finance
BLD TopBuild	$0	$18 ▼	-100.0%	0	0.0%	Construction
PYPL PayPal	$0	$18 ▼	-100.0%	0	0.0%	Computer and Technology
CMS CMS Energy	$0	$17 ▼	-100.0%	0	0.0%	Utilities
KEX Kirby	$0	$17 ▼	-100.0%	0	0.0%	Transportation
PHO Invesco Water Resources ETF	$0	$15 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$15 ▼	-100.0%	0	0.0%	ETF
TROW T. Rowe Price Group	$0	$15 ▼	-100.0%	0	0.0%	Finance
CHD Church & Dwight	$0	$14 ▼	-100.0%	0	0.0%	Consumer Staples
GLDD Great Lakes Dredge & Dock	$0	$13 ▼	-100.0%	0	0.0%	Construction
WPC W. P. Carey	$0	$13 ▼	-100.0%	0	0.0%	Finance
OTIS Otis Worldwide	$0	$12 ▼	-100.0%	0	0.0%	Construction
HR Healthcare Realty Trust	$0	$12 ▼	-100.0%	0	0.0%	Finance
SPGI S&P Global	$0	$11 ▼	-100.0%	0	0.0%	Business Services
LULU Lululemon Athletica	$0	$10 ▼	-100.0%	0	0.0%	Consumer Discretionary
LUV Southwest Airlines	$0	$9 ▼	-100.0%	0	0.0%	Transportation
ZBH Zimmer Biomet	$0	$9 ▼	-100.0%	0	0.0%	Medical
VERALTO CORP	$0	$8 ▼	-100.0%	0	0.0%	COM
RWR SPDR Dow Jones REIT ETF	$0	$8 ▼	-100.0%	0	0.0%	ETF
NDAQ Nasdaq	$0	$8 ▼	-100.0%	0	0.0%	Finance
IDXX IDEXX Laboratories	$0	$8 ▼	-100.0%	0	0.0%	Medical
AA Alcoa	$0	$8 ▼	-100.0%	0	0.0%	Industrial Products
DRI Darden Restaurants	$0	$7 ▼	-100.0%	0	0.0%	Retail/Wholesale
WTRG Essential Utilities	$0	$7 ▼	-100.0%	0	0.0%	Utilities
PPL PPL	$0	$7 ▼	-100.0%	0	0.0%	Utilities
CUBI Customers Bancorp	$0	$6 ▼	-100.0%	0	0.0%	Finance
CME CME Group	$0	$6 ▼	-100.0%	0	0.0%	Finance
CCL Carnival Co. &	$0	$5 ▼	-100.0%	0	0.0%	Consumer Discretionary
KD Kyndryl	$0	$5 ▼	-100.0%	0	0.0%	Business Services
MRO Marathon Oil	$0	$5 ▼	-100.0%	0	0.0%	Oils/Energy
OCCIDENTAL PETE CORP	$0	$4 ▼	-100.0%	0	0.0%	WRNTS
INSW International Seaways	$0	$4 ▼	-100.0%	0	0.0%	Transportation
CL Colgate-Palmolive	$0	$4 ▼	-100.0%	0	0.0%	Consumer Staples
ALGN Align Technology	$0	$3 ▼	-100.0%	0	0.0%	Medical
AZTA Azenta	$0	$3 ▼	-100.0%	0	0.0%	Medical
IYW iShares U.S. Technology ETF	$0	$3 ▼	-100.0%	0	0.0%	Manufacturing
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$3 ▼	-100.0%	0	0.0%	ETF
EHC Encompass Health	$0	$3 ▼	-100.0%	0	0.0%	Medical
FTNT Fortinet	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
MDT Medtronic	$0	$3 ▼	-100.0%	0	0.0%	Medical
QRVO Qorvo	$0	$2 ▼	-100.0%	0	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
DBRG DigitalBridge Group	$0	$2 ▼	-100.0%	0	0.0%	Finance
ALC Alcon	$0	$2 ▼	-100.0%	0	0.0%	Medical
ACM AECOM	$0	$1 ▼	-100.0%	0	0.0%	Construction
AVNS Avanos Medical	$0	$1 ▼	-100.0%	0	0.0%	Medical
CF CF Industries	$0	$1 ▼	-100.0%	0	0.0%	Basic Materials
BFLY Butterfly Network	$0	$1 ▼	-100.0%	0	0.0%	Medical
BRO Brown & Brown	$0	$1 ▼	-100.0%	0	0.0%	Finance
EW Edwards Lifesciences	$0	$1 ▼	-100.0%	0	0.0%	Medical
ETR Entergy	$0	$1 ▼	-100.0%	0	0.0%	Utilities
SSNC SS&C Technologies	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
TDG TransDigm Group	$0	$1 ▼	-100.0%	0	0.0%	Aerospace
TOL Toll Brothers	$0	$1 ▼	-100.0%	0	0.0%	Construction
RIVN Rivian Automotive	$0	$1 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NEM Newmont	$0	$1 ▼	-100.0%	0	0.0%	Basic Materials
NOK Nokia Oyj	$0		-100.0%	0	0.0%	Computer and Technology
NCR ATLEOS CORPORATION	$0		-100.0%	0	0.0%	COM
NCR NCR	$0		-100.0%	0	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTI	$0		-100.0%	0	0.0%	COM
ZIMV ZimVie	$0		-100.0%	0	0.0%	Medical
FG F&G Annuities & Life	$0		-100.0%	0	0.0%	Finance
KBR KBR	$0		-100.0%	0	0.0%	Construction
PEAK Healthpeak Properties	$0		-100.0%	0	0.0%	Finance
INGR Ingredion	$0		-100.0%	0	0.0%	Consumer Staples
BF.B Brown-Forman	$0		-100.0%	0	0.0%	Consumer Staples