Thompson Siegel & Walmsley as of March 31, 2021
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 759 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Post Holdings Inc Common (POST) | 2.3 | $162M | 1.5M | 109.59 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $143M | 712k | 201.34 | |
Oge Energy Corp (OGE) | 2.0 | $136M | 3.6M | 37.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $136M | 1.2M | 111.96 | |
Arch Capital Group Ord (ACGL) | 1.9 | $135M | 3.5M | 38.46 | |
Linde | 1.9 | $130M | 465k | 280.13 | |
Liberty Global Inc C | 1.8 | $128M | 5.0M | 25.54 | |
Alleghany Corporation | 1.8 | $126M | 169k | 750.00 | |
Dollar Tree (DLTR) | 1.8 | $125M | 1.1M | 109.76 | |
NiSource (NI) | 1.8 | $122M | 4.9M | 24.79 | |
Loews Corporation (L) | 1.6 | $113M | 2.3M | 50.00 | |
Cit | 1.6 | $111M | 1.8M | 61.22 | |
UGI Corporation (UGI) | 1.6 | $108M | 2.4M | 45.45 | |
Fnf (FNF) | 1.5 | $105M | 2.9M | 36.14 | |
LKQ Corporation (LKQ) | 1.5 | $102M | 2.4M | 42.25 | |
eBay (EBAY) | 1.4 | $99M | 1.5M | 67.57 | |
Centene Corporation (CNC) | 1.4 | $95M | 1.3M | 73.17 | |
Ally Financial (ALLY) | 1.3 | $91M | 1.8M | 51.72 | |
Cdk Global Inc equities | 1.3 | $91M | 1.5M | 60.61 | |
AmerisourceBergen (COR) | 1.2 | $85M | 711k | 120.00 | |
Vontier Corporation (VNT) | 1.2 | $85M | 3.0M | 28.17 | |
Williams Companies (WMB) | 1.2 | $84M | 3.5M | 24.15 | |
Aercap Holdings Nv SHS (AER) | 1.2 | $83M | 1.4M | 60.00 | |
CenterPoint Energy (CNP) | 1.2 | $83M | 3.9M | 21.51 | |
Sealed Air (SEE) | 1.2 | $83M | 1.9M | 44.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $82M | 1.9M | 43.48 | |
Vistra Energy (VST) | 1.2 | $82M | 5.5M | 14.81 | |
Kraft Heinz (KHC) | 1.2 | $82M | 2.2M | 37.74 | |
Molson Coors Brewing Company (TAP) | 1.2 | $81M | 1.7M | 47.62 | |
Alexion Pharmaceuticals | 1.2 | $80M | 580k | 137.93 | |
Laboratory Crp Of Amer Hldgs Com New (LH) | 1.2 | $80M | 304k | 263.16 | |
FleetCor Technologies | 1.1 | $79M | 268k | 294.12 | |
Gaming & Leisure Pptys (GLPI) | 1.1 | $79M | 1.9M | 41.67 | |
Allstate Corporation (ALL) | 1.1 | $77M | 732k | 105.26 | |
DISH Network | 1.1 | $75M | 2.2M | 34.01 | |
Jbg Smith Properties (JBGS) | 1.1 | $75M | 2.4M | 30.77 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $71M | 533k | 133.33 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $69M | 826k | 83.33 | |
Reynolds Consumer Prods (REYN) | 1.0 | $68M | 1.6M | 43.48 | |
Annaly Capital Management | 1.0 | $67M | 8.7M | 7.72 | |
NCR Corporation (VYX) | 0.9 | $66M | 2.0M | 32.79 | |
Axalta Coating Sys (AXTA) | 0.9 | $63M | 2.2M | 28.99 | |
Evergy (EVRG) | 0.9 | $62M | 1.2M | 50.00 | |
Viatris (VTRS) | 0.9 | $62M | 3.6M | 16.95 | |
Bhp Group Sponsored Adr | 0.9 | $61M | 1.1M | 57.85 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $56M | 2.3M | 24.00 | |
Markel Corporation (MKL) | 0.8 | $54M | 54k | 1000.00 | |
Berry Plastics (BERY) | 0.7 | $51M | 923k | 55.56 | |
Huntington Ingalls Inds (HII) | 0.7 | $50M | 349k | 142.86 | |
O'reilly Automotive (ORLY) | 0.7 | $50M | 100k | 500.00 | |
Ryanair Holdings (RYAAY) | 0.7 | $48M | 421k | 114.98 | |
Ross Stores (ROST) | 0.7 | $46M | 276k | 166.67 | |
United Therapeutics Corporation (UTHR) | 0.6 | $45M | 359k | 125.00 | |
BorgWarner (BWA) | 0.6 | $44M | 653k | 66.67 | |
KBR (KBR) | 0.6 | $43M | 1.4M | 31.25 | |
Mosaic (MOS) | 0.6 | $41M | 906k | 45.45 | |
Euronet Worldwide (EEFT) | 0.6 | $41M | 369k | 111.11 | |
EQT Corporation (EQT) | 0.6 | $41M | 2.6M | 15.87 | |
Apple (AAPL) | 0.6 | $40M | 328k | 123.08 | |
Iac Interactive Ord | 0.6 | $40M | 161k | 250.00 | |
Bunge | 0.6 | $40M | 597k | 66.67 | |
Hollyfrontier Corp | 0.6 | $39M | 1.0M | 38.46 | |
Equity Commonwealth (EQC) | 0.6 | $39M | 1.4M | 27.80 | |
AECOM Technology Corporation (ACM) | 0.5 | $38M | 717k | 52.63 | |
Fox Corp (FOXA) | 0.5 | $36M | 906k | 40.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $35M | 17k | 2068.62 | |
CBOE Holdings (CBOE) | 0.5 | $35M | 491k | 71.43 | |
White Mountains Insurance Gp (WTM) | 0.5 | $35M | 31k | 1114.92 | |
American International Group Com New (AIG) | 0.5 | $33M | 790k | 41.67 | |
FLIR Systems | 0.5 | $33M | 683k | 47.62 | |
Bausch Health Companies (BHC) | 0.5 | $32M | 1.4M | 23.26 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $31M | 188k | 166.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $30M | 183k | 162.60 | |
Leidos Holdings (LDOS) | 0.4 | $30M | 385k | 76.92 | |
Dominion Resources (D) | 0.4 | $28M | 331k | 83.33 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $27M | 1.6M | 16.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $27M | 375k | 71.43 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $24M | 98k | 250.00 | |
Merck & Co (MRK) | 0.4 | $24M | 305k | 80.00 | |
Graham Hldgs (GHC) | 0.3 | $24M | 43k | 562.45 | |
Cisco Systems (CSCO) | 0.3 | $23M | 452k | 51.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $23M | 63k | 364.31 | |
W.R. Grace & Co. | 0.3 | $23M | 378k | 59.86 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $22M | 1.2M | 18.16 | |
Comcast Corp-cl A Cl A (CMCSA) | 0.3 | $22M | 434k | 50.00 | |
Target Corporation (TGT) | 0.3 | $22M | 109k | 198.07 | |
ICF International (ICFI) | 0.3 | $21M | 239k | 87.40 | |
Echostar Corp-a Cl A (SATS) | 0.3 | $21M | 862k | 24.00 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $20M | 2.5M | 8.16 | |
CACI International (CACI) | 0.3 | $20M | 80k | 246.67 | |
Enstar Group (ESGR) | 0.3 | $20M | 80k | 246.73 | |
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $19M | 50k | 387.10 | |
Microsoft Corporation (MSFT) | 0.3 | $19M | 81k | 235.77 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 125k | 152.23 | |
McKesson Corporation (MCK) | 0.3 | $19M | 93k | 200.00 | |
Verizon Communications (VZ) | 0.3 | $18M | 305k | 60.00 | |
Colony Cap Inc New cl a | 0.3 | $18M | 2.8M | 6.48 | |
Cigna Corp (CI) | 0.3 | $18M | 90k | 200.00 | |
Popular (BPOP) | 0.3 | $18M | 255k | 70.32 | |
Cannae Holdings (CNNE) | 0.3 | $17M | 439k | 39.62 | |
Bank of America Corporation (BAC) | 0.2 | $17M | 431k | 40.00 | |
Madison Square (SPHR) | 0.2 | $17M | 211k | 81.80 | |
Stewart Information Services Corporation (STC) | 0.2 | $17M | 331k | 52.03 | |
Portland General Electric Company (POR) | 0.2 | $17M | 356k | 47.47 | |
Nomad Foods (NOMD) | 0.2 | $17M | 605k | 27.46 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $16M | 361k | 44.86 | |
Axis Capital Holdings (AXS) | 0.2 | $16M | 325k | 49.57 | |
H&R Block (HRB) | 0.2 | $15M | 676k | 21.80 | |
Liberty Interactive Corp (QRTEA) | 0.2 | $15M | 1.2M | 11.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $14M | 33k | 428.57 | |
SLM Corporation (SLM) | 0.2 | $14M | 782k | 17.97 | |
World Fuel Services Corporation (WKC) | 0.2 | $14M | 387k | 35.20 | |
PROG Holdings (PRG) | 0.2 | $14M | 313k | 43.29 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 81k | 164.35 | |
Xperi Holding Corp | 0.2 | $13M | 595k | 21.77 | |
Wells Fargo & Company (WFC) | 0.2 | $13M | 290k | 44.44 | |
Spectrum Brands Holding (SPB) | 0.2 | $13M | 151k | 85.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $13M | 212k | 60.00 | |
Wal-Mart Stores (WMT) | 0.2 | $13M | 92k | 135.83 | |
Air Transport Services (ATSG) | 0.2 | $12M | 425k | 29.26 | |
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $12M | 76k | 159.48 | |
Wright Express (WEX) | 0.2 | $12M | 58k | 209.23 | |
International Seaways (INSW) | 0.2 | $12M | 622k | 19.38 | |
Advansix (ASIX) | 0.2 | $12M | 447k | 26.82 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $12M | 329k | 36.14 | |
Rmr Group Inc cl a (RMR) | 0.2 | $12M | 286k | 40.81 | |
Progressive Corporation (PGR) | 0.2 | $11M | 140k | 80.00 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $11M | 532k | 20.21 | |
Qualcomm (QCOM) | 0.2 | $11M | 80k | 132.60 | |
Graftech International (EAF) | 0.2 | $10M | 852k | 12.23 | |
New York Community Ban (NYCB) | 0.1 | $10M | 815k | 12.62 | |
Parsons Corporation (PSN) | 0.1 | $10M | 252k | 40.44 | |
Nov (NOV) | 0.1 | $9.9M | 721k | 13.72 | |
WESCO International (WCC) | 0.1 | $9.9M | 114k | 86.53 | |
Coherus Biosciences (CHRS) | 0.1 | $9.7M | 665k | 14.61 | |
Compass Minerals International (CMP) | 0.1 | $9.6M | 152k | 62.72 | |
Willis Towers Watson (WTW) | 0.1 | $9.2M | 37k | 250.00 | |
Ww Intl (WW) | 0.1 | $9.1M | 291k | 31.28 | |
Dell Technologies (DELL) | 0.1 | $9.0M | 113k | 80.00 | |
Intel Corporation (INTC) | 0.1 | $8.9M | 133k | 66.67 | |
Customers Ban (CUBI) | 0.1 | $8.7M | 274k | 31.82 | |
Abbvie (ABBV) | 0.1 | $8.7M | 80k | 108.21 | |
Corteva (CTVA) | 0.1 | $8.4M | 190k | 44.44 | |
Broadcom (AVGO) | 0.1 | $8.2M | 18k | 463.64 | |
Norfolk Southern (NSC) | 0.1 | $8.2M | 31k | 268.54 | |
New Residential Investment (RITM) | 0.1 | $7.7M | 682k | 11.25 | |
Raytheon Technologies Corp (RTX) | 0.1 | $7.5M | 112k | 66.67 | |
Vonage Holdings | 0.1 | $7.5M | 632k | 11.82 | |
Green Dot Corp-class A Cl A (GDOT) | 0.1 | $7.4M | 161k | 45.79 | |
Oracle Corporation (ORCL) | 0.1 | $7.4M | 105k | 70.17 | |
Scholastic Corporation (SCHL) | 0.1 | $7.3M | 243k | 30.11 | |
Walt Disney Company | 0.1 | $7.3M | 47k | 153.85 | |
TJX Companies (TJX) | 0.1 | $7.0M | 88k | 80.00 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $7.0M | 184k | 38.12 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $7.0M | 608k | 11.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.9M | 110k | 63.13 | |
Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $6.8M | 31k | 220.93 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $6.6M | 1.2M | 5.60 | |
Cactus Inc - A (WHD) | 0.1 | $6.6M | 216k | 30.62 | |
American Express Company (AXP) | 0.1 | $6.6M | 47k | 141.44 | |
Philip Morris International (PM) | 0.1 | $6.4M | 72k | 88.74 | |
Lowe's Companies (LOW) | 0.1 | $6.3M | 33k | 190.18 | |
Pfizer (PFE) | 0.1 | $6.2M | 172k | 36.23 | |
Applied Materials (AMAT) | 0.1 | $6.1M | 46k | 133.61 | |
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $6.0M | 80k | 75.87 | |
General Motors Company (GM) | 0.1 | $6.0M | 104k | 57.46 | |
Cbre Group Cl A (CBRE) | 0.1 | $6.0M | 75k | 79.11 | |
Primo Water (PRMW) | 0.1 | $5.9M | 364k | 16.26 | |
Frontdoor (FTDR) | 0.1 | $5.5M | 102k | 53.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 9.9k | 533.91 | |
Chevron Corporation (CVX) | 0.1 | $5.2M | 50k | 104.78 | |
MetLife (MET) | 0.1 | $5.2M | 86k | 60.79 | |
Morgan Stanley Com New (MS) | 0.1 | $5.1M | 66k | 77.67 | |
Seagate Technology Com Stk | 0.1 | $5.1M | 66k | 76.75 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $4.8M | 179k | 27.07 | |
Lyondellbasell Industries Shs A (LYB) | 0.1 | $4.8M | 46k | 104.05 | |
Home Depot (HD) | 0.1 | $4.8M | 16k | 305.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.7M | 63k | 74.54 | |
Pacific Ethanol (ALTO) | 0.1 | $4.7M | 864k | 5.43 | |
Renewable Energy | 0.1 | $4.6M | 70k | 66.04 | |
Procter & Gamble Company (PG) | 0.1 | $4.3M | 32k | 135.43 | |
Truist Financial Corp equities (TFC) | 0.1 | $4.3M | 73k | 58.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 13k | 323.62 | |
Kirkland's (KIRK) | 0.1 | $4.1M | 145k | 28.10 | |
Anterix Inc. Atex (ATEX) | 0.1 | $3.8M | 80k | 47.16 | |
Sp Plus (SP) | 0.1 | $3.8M | 114k | 32.79 | |
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.1 | $3.7M | 34k | 109.30 | |
Carrier Global Corporation (CARR) | 0.1 | $3.6M | 86k | 42.22 | |
Garmin (GRMN) | 0.1 | $3.6M | 27k | 131.84 | |
L3harris Technologies (LHX) | 0.0 | $3.4M | 17k | 202.68 | |
Visa Inc - Class A Shares Com Cl A (V) | 0.0 | $3.1M | 15k | 211.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 58k | 53.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.1M | 35k | 87.17 | |
Duke Energy Corp Com New (DUK) | 0.0 | $3.1M | 32k | 96.54 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0M | 14k | 220.34 | |
Store Capital Corp reit | 0.0 | $2.8M | 85k | 33.50 | |
Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.0 | $2.7M | 7.00 | 385714.29 | |
Coca-Cola Company (KO) | 0.0 | $2.6M | 50k | 52.70 | |
Viacomcbs (PARA) | 0.0 | $2.5M | 75k | 33.33 | |
Pepsi (PEP) | 0.0 | $2.4M | 17k | 141.44 | |
Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.4M | 21k | 113.84 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 42k | 55.83 | |
Equinix (EQIX) | 0.0 | $2.3M | 3.4k | 679.72 | |
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.3M | 39k | 60.69 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.2M | 11k | 198.93 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $2.2M | 14k | 159.95 | |
D.R. Horton (DHI) | 0.0 | $2.2M | 24k | 89.11 | |
Phillips 66 (PSX) | 0.0 | $2.2M | 27k | 81.54 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.2M | 69k | 31.00 | |
PPL Corporation (PPL) | 0.0 | $2.1M | 73k | 28.85 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.1M | 20k | 100.76 | |
Amazon (AMZN) | 0.0 | $2.0M | 654.00 | 3094.80 | |
Micron Technology (MU) | 0.0 | $1.9M | 21k | 88.22 | |
Copart (CPRT) | 0.0 | $1.9M | 17k | 108.60 | |
Liberty Media Corp Series C Li | 0.0 | $1.9M | 43k | 43.30 | |
News Corp Cl A (NWSA) | 0.0 | $1.8M | 73k | 25.44 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 23k | 76.15 | |
iShares Gold Trust | 0.0 | $1.8M | 109k | 16.26 | |
Synopsys (SNPS) | 0.0 | $1.7M | 6.7k | 247.72 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 11k | 151.55 | |
Deere & Company (DE) | 0.0 | $1.6M | 4.3k | 374.15 | |
Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.0 | $1.5M | 63k | 24.35 | |
Booking Holdings (BKNG) | 0.0 | $1.5M | 657.00 | 2330.29 | |
Honda Motor (HMC) | 0.0 | $1.5M | 50k | 30.20 | |
Fortune Brands (FBIN) | 0.0 | $1.5M | 15k | 95.80 | |
Caterpillar (CAT) | 0.0 | $1.4M | 6.2k | 231.87 | |
Angi Homeservices (ANGI) | 0.0 | $1.4M | 110k | 13.00 | |
AllianceBernstein Holding (AB) | 0.0 | $1.4M | 35k | 40.00 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.4M | 23k | 61.16 | |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.3M | 27k | 49.10 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.3M | 3.7k | 340.81 | |
Xilinx | 0.0 | $1.2M | 10k | 123.88 | |
Glaxosmithkline Plc-spons Sponsored Adr | 0.0 | $1.2M | 34k | 35.69 | |
Conx Cl A Ord (CONX) | 0.0 | $1.2M | 120k | 9.97 | |
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 4.9k | 243.12 | |
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 23k | 52.05 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 8.6k | 135.63 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 91.09 | |
Unilever Plc- Adr (UL) | 0.0 | $1.1M | 19k | 55.81 | |
Citigroup Com New (C) | 0.0 | $1.1M | 15k | 72.74 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 18k | 59.69 | |
CarMax (KMX) | 0.0 | $1.0M | 7.8k | 132.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 5.5k | 186.79 | |
East Resources Acquisition Co Units | 0.0 | $1.0M | 100k | 10.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $971k | 8.0k | 121.80 | |
Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $949k | 13k | 73.96 | |
Service Corporation International (SCI) | 0.0 | $919k | 18k | 51.06 | |
Pinterest Inc Cl A (PINS) | 0.0 | $888k | 12k | 74.00 | |
Spirit Airlines (SAVE) | 0.0 | $886k | 24k | 36.92 | |
Dpcm Cap | 0.0 | $872k | 89k | 9.86 | |
Becton, Dickinson and (BDX) | 0.0 | $869k | 3.6k | 243.14 | |
Varonis Sys (VRNS) | 0.0 | $863k | 17k | 51.37 | |
Total Sa - Sponsored Adr (TTE) | 0.0 | $862k | 19k | 46.55 | |
Plby Group Ord (PLBY) | 0.0 | $862k | 44k | 19.59 | |
Telos Corp Md (TLS) | 0.0 | $857k | 23k | 37.91 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $833k | 30k | 27.58 | |
Honeywell International (HON) | 0.0 | $817k | 3.8k | 216.94 | |
Zix Corporation | 0.0 | $803k | 106k | 7.55 | |
Churchill Cap Corp Ii cl a | 0.0 | $800k | 80k | 10.00 | |
Zscaler Incorporated (ZS) | 0.0 | $790k | 4.6k | 171.74 | |
UnitedHealth (UNH) | 0.0 | $785k | 2.1k | 372.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $766k | 5.5k | 139.02 | |
RGC Resources (RGCO) | 0.0 | $763k | 34k | 22.18 | |
Abbott Laboratories (ABT) | 0.0 | $732k | 6.1k | 119.90 | |
Draftkings Inc Com Cl A | 0.0 | $705k | 12k | 61.30 | |
Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $696k | 2.5k | 276.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $693k | 5.0k | 139.66 | |
Netflix (NFLX) | 0.0 | $674k | 1.3k | 521.67 | |
Altria (MO) | 0.0 | $673k | 13k | 51.13 | |
Univar | 0.0 | $671k | 31k | 21.55 | |
Facebook Inc cl a (META) | 0.0 | $669k | 2.3k | 294.45 | |
FedEx Corporation (FDX) | 0.0 | $667k | 2.4k | 283.83 | |
Automatic Data Processing (ADP) | 0.0 | $666k | 3.5k | 188.56 | |
General Electric Company | 0.0 | $664k | 51k | 13.14 | |
Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $658k | 7.2k | 91.87 | |
Supernova Partners Acquisi A | 0.0 | $657k | 65k | 10.11 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $641k | 2.8k | 229.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $638k | 3.1k | 208.96 | |
3M Company (MMM) | 0.0 | $638k | 3.3k | 192.81 | |
Lam Research Corporation (LRCX) | 0.0 | $597k | 1.0k | 595.21 | |
Udr (UDR) | 0.0 | $596k | 14k | 43.88 | |
Altitude Acquisition Cl A Ord | 0.0 | $572k | 57k | 10.03 | |
Schlumberger (SLB) | 0.0 | $551k | 20k | 27.17 | |
Align Technology (ALGN) | 0.0 | $549k | 1.0k | 541.95 | |
Amgen (AMGN) | 0.0 | $542k | 2.2k | 248.74 | |
Royal Dutch Shell Plc-adr B Spon Adr B | 0.0 | $541k | 15k | 36.85 | |
Baxter International (BAX) | 0.0 | $530k | 6.3k | 84.31 | |
Nextera Energy (NEE) | 0.0 | $522k | 6.9k | 75.59 | |
Chubb (CB) | 0.0 | $511k | 3.2k | 158.06 | |
Ban (TBBK) | 0.0 | $491k | 24k | 20.74 | |
Cummins (CMI) | 0.0 | $486k | 1.9k | 258.92 | |
Boeing Company (BA) | 0.0 | $478k | 1.9k | 254.66 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $457k | 7.8k | 58.50 | |
Purple Innovatio (PRPL) | 0.0 | $443k | 14k | 31.64 | |
McDonald's Corporation (MCD) | 0.0 | $440k | 2.0k | 224.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $437k | 212.00 | 2061.32 | |
Westrock (WRK) | 0.0 | $431k | 8.3k | 52.09 | |
Pine Island Acq Cl A Ord | 0.0 | $430k | 43k | 10.00 | |
Yum! Brands (YUM) | 0.0 | $426k | 3.9k | 108.07 | |
Corning Incorporated (GLW) | 0.0 | $424k | 9.8k | 43.47 | |
W.R. Berkley Corporation (WRB) | 0.0 | $412k | 5.5k | 75.42 | |
Hallmark Financial Services | 0.0 | $411k | 106k | 3.88 | |
Boston Scientific Corporation (BSX) | 0.0 | $411k | 11k | 38.69 | |
Albemarle Corporation (ALB) | 0.0 | $410k | 2.8k | 146.17 | |
International Business Machines (IBM) | 0.0 | $409k | 3.1k | 133.14 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $403k | 31k | 13.00 | |
Etsy (ETSY) | 0.0 | $403k | 2.0k | 201.50 | |
Nike Inc-cl B CL B (NKE) | 0.0 | $401k | 3.0k | 132.78 | |
Retractable Technologies (RVP) | 0.0 | $379k | 30k | 12.83 | |
Union Pacific Corporation (UNP) | 0.0 | $367k | 1.7k | 220.29 | |
PNC Financial Services (PNC) | 0.0 | $360k | 2.1k | 175.44 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $356k | 5.8k | 61.60 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $349k | 6.1k | 57.69 | |
Danaher Corporation (DHR) | 0.0 | $349k | 1.6k | 224.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $348k | 1.2k | 300.52 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $346k | 7.3k | 47.35 | |
Southern Company (SO) | 0.0 | $337k | 5.4k | 62.25 | |
Atlantic Union B (AUB) | 0.0 | $336k | 8.8k | 38.40 | |
One Group Hospitality In (STKS) | 0.0 | $333k | 45k | 7.48 | |
Cadence Design Systems (CDNS) | 0.0 | $330k | 2.4k | 137.10 | |
Generac Holdings (GNRC) | 0.0 | $327k | 1.0k | 327.00 | |
Roku (ROKU) | 0.0 | $326k | 1.0k | 326.00 | |
Textron (TXT) | 0.0 | $326k | 5.8k | 56.15 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $319k | 1.8k | 177.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $315k | 4.0k | 78.75 | |
Yum China Holdings (YUMC) | 0.0 | $300k | 5.1k | 59.23 | |
Universal Corporation (UVV) | 0.0 | $295k | 5.0k | 59.00 | |
Hologic (HOLX) | 0.0 | $292k | 3.9k | 74.39 | |
CSX Corporation (CSX) | 0.0 | $289k | 3.0k | 96.56 | |
Astec Industries (ASTE) | 0.0 | $288k | 3.8k | 75.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $284k | 1.3k | 215.15 | |
Hartford Financial Services (HIG) | 0.0 | $280k | 4.2k | 66.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.5k | 189.19 | |
Fiserv (FI) | 0.0 | $255k | 2.1k | 119.10 | |
NVR (NVR) | 0.0 | $254k | 54.00 | 4703.70 | |
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $251k | 964.00 | 260.37 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $248k | 2.5k | 98.57 | |
Pubmatic Ord (PUBM) | 0.0 | $237k | 4.8k | 49.38 | |
American Tower Reit (AMT) | 0.0 | $236k | 988.00 | 238.87 | |
American Water Works (AWK) | 0.0 | $230k | 1.5k | 149.74 | |
Novartis Ag- Sponsored Adr (NVS) | 0.0 | $229k | 2.7k | 85.61 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $229k | 916.00 | 250.00 | |
Nucor Corporation (NUE) | 0.0 | $225k | 2.8k | 80.36 | |
Martin Marietta Materials (MLM) | 0.0 | $222k | 662.00 | 335.35 | |
Delta Apparel (DLA) | 0.0 | $220k | 8.1k | 27.08 | |
Sun Communities (SUI) | 0.0 | $217k | 1.4k | 150.07 | |
Ftac Olympus Acquisition Cl A Ord | 0.0 | $211k | 20k | 10.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $208k | 455.00 | 457.14 | |
Analog Devices (ADI) | 0.0 | $207k | 1.3k | 155.17 | |
Xeris Pharmaceuticals | 0.0 | $203k | 45k | 4.51 | |
Diageo Plc- Spon Adr New (DEO) | 0.0 | $193k | 1.2k | 164.26 | |
Stanley Black & Decker (SWK) | 0.0 | $192k | 963.00 | 199.38 | |
Clean Energy Fuels (CLNE) | 0.0 | $186k | 14k | 13.73 | |
Mastercard Inc-class A Cl A (MA) | 0.0 | $172k | 484.00 | 355.37 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $171k | 925.00 | 184.86 | |
Waitr Hldgs | 0.0 | $171k | 58k | 2.93 | |
A10 Networks (ATEN) | 0.0 | $168k | 18k | 9.59 | |
General Dynamics Corporation (GD) | 0.0 | $167k | 921.00 | 181.32 | |
Teleflex Incorporated (TFX) | 0.0 | $166k | 400.00 | 415.00 | |
Cdw (CDW) | 0.0 | $166k | 1.0k | 166.00 | |
At&t (T) | 0.0 | $165k | 5.5k | 30.26 | |
Capital One Financial (COF) | 0.0 | $163k | 1.3k | 127.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $161k | 1.8k | 89.30 | |
EOG Resources (EOG) | 0.0 | $161k | 2.2k | 72.65 | |
Alibaba Group Holding (BABA) | 0.0 | $160k | 707.00 | 226.31 | |
Vesper Healthcare Acquisit A | 0.0 | $155k | 14k | 10.79 | |
American Software Inc-cl A Cl A (AMSWA) | 0.0 | $154k | 7.4k | 20.75 | |
Roper Industries (ROP) | 0.0 | $153k | 380.00 | 402.63 | |
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.0 | $150k | 3.4k | 44.44 | |
Skyworks Solutions (SWKS) | 0.0 | $148k | 805.00 | 183.85 | |
Illinois Tool Works (ITW) | 0.0 | $147k | 664.00 | 221.39 | |
Rbc Cad (RY) | 0.0 | $143k | 1.5k | 92.38 | |
Emerson Electric (EMR) | 0.0 | $142k | 1.6k | 90.45 | |
ConocoPhillips (COP) | 0.0 | $138k | 2.6k | 53.06 | |
Dupont De Nemours (DD) | 0.0 | $131k | 1.7k | 77.01 | |
Biogen Idec (BIIB) | 0.0 | $129k | 461.00 | 279.83 | |
Waste Management (WM) | 0.0 | $129k | 1.0k | 129.00 | |
SYSCO Corporation (SYY) | 0.0 | $128k | 1.6k | 79.01 | |
Callon Petroleum (CPE) | 0.0 | $127k | 3.3k | 38.48 | |
Ishares Tr usa min vo (USMV) | 0.0 | $126k | 1.8k | 69.04 | |
Ameriprise Financial (AMP) | 0.0 | $126k | 542.00 | 232.47 | |
Sempra Energy (SRE) | 0.0 | $123k | 925.00 | 132.97 | |
Paychex (PAYX) | 0.0 | $122k | 1.2k | 98.31 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $119k | 1.6k | 74.66 | |
Zovio (ZVOI) | 0.0 | $119k | 29k | 4.06 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $116k | 4.1k | 28.61 | |
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) | 0.0 | $116k | 2.2k | 53.26 | |
Gopro (GPRO) | 0.0 | $116k | 10k | 11.60 | |
Acacia Research - Acacia Techn Acacia Tch Com (ACTG) | 0.0 | $116k | 17k | 6.67 | |
Constellation Brands (STZ) | 0.0 | $115k | 503.00 | 228.63 | |
NewMarket Corporation (NEU) | 0.0 | $114k | 300.00 | 380.00 | |
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $114k | 1.1k | 108.57 | |
AutoZone (AZO) | 0.0 | $112k | 80.00 | 1400.00 | |
Vanguard Short-term Bond Fund Short Trm Bond (BSV) | 0.0 | $111k | 1.4k | 81.98 | |
Digital Realty Trust (DLR) | 0.0 | $108k | 766.00 | 140.99 | |
Paypal Holdings (PYPL) | 0.0 | $107k | 440.00 | 243.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $105k | 179.00 | 586.59 | |
Marriott International-cl A Cl A (MAR) | 0.0 | $105k | 706.00 | 148.73 | |
Westport Innovations | 0.0 | $105k | 15k | 7.21 | |
Quotient Technology | 0.0 | $102k | 6.2k | 16.41 | |
Medtronic (MDT) | 0.0 | $101k | 857.00 | 117.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $101k | 287.00 | 351.92 | |
Murphy Usa (MUSA) | 0.0 | $101k | 697.00 | 144.91 | |
Toro Company (TTC) | 0.0 | $101k | 975.00 | 103.59 | |
Mesabi Trust (MSB) | 0.0 | $100k | 3.3k | 30.21 | |
Usio (USIO) | 0.0 | $99k | 15k | 6.45 | |
Ecolab (ECL) | 0.0 | $99k | 463.00 | 213.82 | |
V.F. Corporation (VFC) | 0.0 | $97k | 1.2k | 80.03 | |
AvalonBay Communities (AVB) | 0.0 | $95k | 517.00 | 183.75 | |
Valero Energy Corporation (VLO) | 0.0 | $95k | 1.3k | 71.48 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $95k | 1.5k | 63.33 | |
Everi Hldgs (EVRI) | 0.0 | $95k | 6.7k | 14.17 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $92k | 796.00 | 115.58 | |
Intuitive Surgical (ISRG) | 0.0 | $91k | 123.00 | 739.84 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $91k | 1.1k | 85.45 | |
Community Bankers Trust | 0.0 | $88k | 10k | 8.80 | |
Wec Energy Group (WEC) | 0.0 | $86k | 915.00 | 93.99 | |
Extreme Networks (EXTR) | 0.0 | $85k | 9.8k | 8.72 | |
American Electric Power Company (AEP) | 0.0 | $85k | 1.0k | 85.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $85k | 850.00 | 100.00 | |
TowneBank (TOWN) | 0.0 | $85k | 2.8k | 30.36 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $82k | 1.7k | 49.10 | |
Royal Dutch Shell Plc-adr A Spons Adr A | 0.0 | $82k | 2.1k | 39.08 | |
BlackRock (BLK) | 0.0 | $81k | 108.00 | 750.00 | |
Palo Alto Networks (PANW) | 0.0 | $81k | 250.00 | 324.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $80k | 1.1k | 72.27 | |
Utilities SPDR (XLU) | 0.0 | $80k | 1.3k | 64.00 | |
Textainer Group Holdings | 0.0 | $79k | 2.8k | 28.73 | |
Enbridge (ENB) | 0.0 | $79k | 2.2k | 36.51 | |
Dow (DOW) | 0.0 | $79k | 1.2k | 63.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $78k | 2.3k | 33.94 | |
salesforce (CRM) | 0.0 | $75k | 353.00 | 212.46 | |
Consolidated Edison (ED) | 0.0 | $75k | 1.0k | 75.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $75k | 1.0k | 75.00 | |
Xcel Energy (XEL) | 0.0 | $74k | 1.1k | 66.19 | |
Neuronetics (STIM) | 0.0 | $73k | 5.9k | 12.46 | |
Montauk Renewables (MNTK) | 0.0 | $73k | 6.1k | 12.07 | |
Wabtec Corporation (WAB) | 0.0 | $72k | 914.00 | 78.77 | |
Varian Medical Systems | 0.0 | $71k | 400.00 | 177.50 | |
Enterprise Products Partners (EPD) | 0.0 | $70k | 3.2k | 21.88 | |
PPG Industries (PPG) | 0.0 | $70k | 465.00 | 150.54 | |
Mrc Global Inc cmn (MRC) | 0.0 | $70k | 7.8k | 9.00 | |
Goldman Sachs (GS) | 0.0 | $68k | 209.00 | 325.36 | |
Morningstar (MORN) | 0.0 | $68k | 300.00 | 226.67 | |
Nic | 0.0 | $68k | 2.0k | 34.00 | |
H&E Equipment Services (HEES) | 0.0 | $67k | 1.8k | 37.75 | |
Avis Budget (CAR) | 0.0 | $67k | 920.00 | 72.83 | |
Us Bancorp Com New (USB) | 0.0 | $67k | 1.2k | 55.42 | |
United Parcel Service CL B (UPS) | 0.0 | $67k | 397.00 | 168.77 | |
Fortive (FTV) | 0.0 | $64k | 912.00 | 70.18 | |
Pitney Bowes (PBI) | 0.0 | $62k | 7.5k | 8.27 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $62k | 375.00 | 165.33 | |
Netease.com Inc- Adr (NTES) | 0.0 | $62k | 600.00 | 103.33 | |
Southwest Airlines (LUV) | 0.0 | $60k | 984.00 | 60.98 | |
Air Products & Chemicals (APD) | 0.0 | $59k | 209.00 | 282.30 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $59k | 250.00 | 236.00 | |
Essential Utils (WTRG) | 0.0 | $58k | 1.3k | 44.82 | |
Turning Pt Brands (TPB) | 0.0 | $57k | 1.1k | 51.82 | |
Wp Carey (WPC) | 0.0 | $57k | 800.00 | 71.25 | |
Bank Of James Fncl (BOTJ) | 0.0 | $56k | 4.0k | 14.00 | |
Bloomin Brands (BLMN) | 0.0 | $56k | 2.1k | 27.05 | |
Ingevity (NGVT) | 0.0 | $55k | 734.00 | 74.93 | |
Camden Property Trust (CPT) | 0.0 | $55k | 500.00 | 110.00 | |
CoreLogic | 0.0 | $55k | 690.00 | 79.71 | |
Builders FirstSource (BLDR) | 0.0 | $54k | 1.2k | 46.15 | |
U.s. Concrete Inc Cmn | 0.0 | $53k | 720.00 | 73.61 | |
Endo International (ENDPQ) | 0.0 | $53k | 7.2k | 7.36 | |
AFLAC Incorporated (AFL) | 0.0 | $52k | 1.0k | 50.98 | |
Crown Castle Intl (CCI) | 0.0 | $52k | 302.00 | 172.19 | |
Ansys (ANSS) | 0.0 | $51k | 150.00 | 340.00 | |
Discovery Communications | 0.0 | $50k | 1.5k | 33.33 | |
Beacon Roofing Supply (BECN) | 0.0 | $50k | 950.00 | 52.63 | |
Manulife Finl Corp (MFC) | 0.0 | $49k | 2.3k | 21.30 | |
Anthem (ELV) | 0.0 | $48k | 135.00 | 355.56 | |
Enviva Partners Lp master ltd part | 0.0 | $48k | 1.0k | 48.00 | |
Installed Bldg Prods (IBP) | 0.0 | $48k | 430.00 | 111.63 | |
Patrick Industries (PATK) | 0.0 | $48k | 570.00 | 84.21 | |
Tredegar Corporation (TG) | 0.0 | $47k | 3.1k | 15.04 | |
Atlantic Power Corporation | 0.0 | $46k | 16k | 2.89 | |
Middleby Corporation (MIDD) | 0.0 | $45k | 270.00 | 166.67 | |
Navistar International Corporation | 0.0 | $45k | 1.0k | 44.12 | |
MDU Resources (MDU) | 0.0 | $45k | 1.4k | 31.69 | |
M&T Bank Corporation (MTB) | 0.0 | $44k | 293.00 | 150.17 | |
Diginex (EQOSQ) | 0.0 | $43k | 3.9k | 10.97 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $43k | 150.00 | 286.67 | |
Dentsply Sirona (XRAY) | 0.0 | $43k | 678.00 | 63.42 | |
Carriage Services (CSV) | 0.0 | $42k | 1.2k | 35.00 | |
Pra Health Sciences | 0.0 | $41k | 270.00 | 151.85 | |
Qorvo (QRVO) | 0.0 | $40k | 221.00 | 181.00 | |
Zimmer Holdings (ZBH) | 0.0 | $40k | 251.00 | 159.36 | |
Southwestern Energy Company (SWN) | 0.0 | $39k | 8.4k | 4.65 | |
Modine Manufacturing (MOD) | 0.0 | $39k | 2.7k | 14.72 | |
Wabash National Corporation (WNC) | 0.0 | $39k | 2.1k | 18.84 | |
CONMED Corporation (CNMD) | 0.0 | $39k | 300.00 | 130.00 | |
Comfort Systems USA (FIX) | 0.0 | $39k | 525.00 | 74.29 | |
Masco Corporation (MAS) | 0.0 | $38k | 641.00 | 59.28 | |
Meritor | 0.0 | $37k | 1.3k | 29.13 | |
Domino's Pizza (DPZ) | 0.0 | $37k | 100.00 | 370.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $37k | 425.00 | 87.06 | |
H.B. Fuller Company (FUL) | 0.0 | $36k | 580.00 | 62.07 | |
Valvoline Inc Common (VVV) | 0.0 | $36k | 1.4k | 25.71 | |
Travelers Companies (TRV) | 0.0 | $36k | 242.00 | 148.76 | |
Realty Income (O) | 0.0 | $35k | 549.00 | 63.75 | |
Starbucks Corporation (SBUX) | 0.0 | $35k | 319.00 | 109.72 | |
Summit Matls Inc cl a (SUM) | 0.0 | $35k | 1.3k | 28.00 | |
Ferro Corporation | 0.0 | $34k | 2.0k | 16.75 | |
Verso Corp cl a | 0.0 | $34k | 2.4k | 14.47 | |
Outfront Media (OUT) | 0.0 | $34k | 1.6k | 21.94 | |
Cooper Tire & Rubber Company | 0.0 | $34k | 600.00 | 56.67 | |
Fabrinet (FN) | 0.0 | $34k | 375.00 | 90.67 | |
TreeHouse Foods (THS) | 0.0 | $33k | 630.00 | 52.38 | |
Brooks Automation (AZTA) | 0.0 | $33k | 400.00 | 82.50 | |
Sally Beauty Holdings (SBH) | 0.0 | $33k | 1.7k | 20.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $33k | 1.1k | 30.39 | |
International Game Technology (IGT) | 0.0 | $32k | 2.0k | 16.00 | |
Myr (MYRG) | 0.0 | $32k | 450.00 | 71.11 | |
Helix Energy Solutions (HLX) | 0.0 | $31k | 6.1k | 5.12 | |
ACI Worldwide (ACIW) | 0.0 | $31k | 823.00 | 37.67 | |
Monro Muffler Brake (MNRO) | 0.0 | $31k | 475.00 | 65.26 | |
Avient Corp (AVNT) | 0.0 | $31k | 650.00 | 47.69 | |
Motorola Solutions (MSI) | 0.0 | $31k | 167.00 | 185.63 | |
Clarus Corp (CLAR) | 0.0 | $31k | 1.8k | 17.16 | |
Ebix (EBIXQ) | 0.0 | $30k | 930.00 | 32.26 | |
EnerSys (ENS) | 0.0 | $30k | 325.00 | 92.31 | |
Simmons First National Corporation (SFNC) | 0.0 | $30k | 1.0k | 30.00 | |
Discover Financial Services (DFS) | 0.0 | $30k | 316.00 | 94.94 | |
American Woodmark Corporation (AMWD) | 0.0 | $29k | 290.00 | 100.00 | |
Insteel Industries (IIIN) | 0.0 | $29k | 950.00 | 30.53 | |
Jacobs Engineering | 0.0 | $28k | 215.00 | 130.23 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $28k | 500.00 | 56.00 | |
Mr Cooper Group (COOP) | 0.0 | $28k | 800.00 | 35.00 | |
VMware | 0.0 | $28k | 184.00 | 152.17 | |
Tyson Foods (TSN) | 0.0 | $28k | 374.00 | 74.87 | |
Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $28k | 567.00 | 49.38 | |
Boot Barn Hldgs (BOOT) | 0.0 | $28k | 450.00 | 62.22 | |
Steven Madden (SHOO) | 0.0 | $28k | 750.00 | 37.33 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $27k | 2.8k | 9.57 | |
Denny's Corporation (DENN) | 0.0 | $27k | 1.5k | 17.88 | |
Jeld-wen Hldg (JELD) | 0.0 | $27k | 975.00 | 27.69 | |
ACCO Brands Corporation (ACCO) | 0.0 | $27k | 3.2k | 8.41 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $26k | 1.5k | 17.05 | |
Rent-A-Center (UPBD) | 0.0 | $26k | 450.00 | 57.78 | |
Knoll | 0.0 | $26k | 1.6k | 16.77 | |
Church & Dwight (CHD) | 0.0 | $26k | 294.00 | 88.44 | |
Ofg Ban (OFG) | 0.0 | $26k | 1.2k | 22.61 | |
Arcosa (ACA) | 0.0 | $26k | 400.00 | 65.00 | |
FirstEnergy (FE) | 0.0 | $26k | 762.00 | 34.12 | |
Homestreet (HMST) | 0.0 | $25k | 575.00 | 43.48 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $25k | 500.00 | 50.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $25k | 358.00 | 69.83 | |
T. Rowe Price (TROW) | 0.0 | $25k | 147.00 | 170.07 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $25k | 171.00 | 146.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $25k | 241.00 | 103.73 | |
Howmet Aerospace (HWM) | 0.0 | $25k | 764.00 | 32.72 | |
Boise Cascade (BCC) | 0.0 | $25k | 425.00 | 58.82 | |
Alliant Energy Corporation (LNT) | 0.0 | $24k | 446.00 | 53.81 | |
Northwestern Corp Com New (NWE) | 0.0 | $24k | 375.00 | 64.00 | |
Sabre (SABR) | 0.0 | $24k | 1.6k | 14.77 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $24k | 2.7k | 8.81 | |
Delek Us Holdings (DK) | 0.0 | $23k | 1.1k | 21.90 | |
Firstcash | 0.0 | $23k | 350.00 | 65.71 | |
Integer Hldgs (ITGR) | 0.0 | $23k | 250.00 | 92.00 | |
Intuit (INTU) | 0.0 | $23k | 60.00 | 383.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $23k | 240.00 | 95.83 | |
Independent Bank (IBTX) | 0.0 | $23k | 325.00 | 70.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $23k | 355.00 | 64.79 | |
Haverty Furniture Companies (HVT) | 0.0 | $22k | 600.00 | 36.67 | |
Bofi Holding (AX) | 0.0 | $22k | 475.00 | 46.32 | |
State Street Corporation (STT) | 0.0 | $22k | 261.00 | 84.29 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $22k | 100.00 | 220.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 137.00 | 160.58 | |
BM Technologies (BMTX) | 0.0 | $21k | 1.8k | 11.65 | |
Avista Corporation (AVA) | 0.0 | $21k | 450.00 | 46.67 | |
Semtech Corporation (SMTC) | 0.0 | $21k | 300.00 | 70.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 100.00 | 210.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 96.00 | 218.75 | |
Stoneridge (SRI) | 0.0 | $21k | 675.00 | 31.11 | |
Greenhill & Co | 0.0 | $21k | 1.3k | 16.15 | |
AMN Healthcare Services (AMN) | 0.0 | $20k | 275.00 | 72.73 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $20k | 410.00 | 48.78 | |
Incyte Corporation (INCY) | 0.0 | $20k | 250.00 | 80.00 | |
British American Tob-sp Adr (BTI) | 0.0 | $20k | 526.00 | 38.02 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $19k | 211.00 | 90.05 | |
Children's Place Retail Stores (PLCE) | 0.0 | $19k | 275.00 | 69.09 | |
Amdocs Ord (DOX) | 0.0 | $19k | 265.00 | 71.70 | |
CMS Energy Corporation (CMS) | 0.0 | $18k | 300.00 | 60.00 | |
Principal Financial (PFG) | 0.0 | $18k | 300.00 | 60.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $18k | 600.00 | 30.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $18k | 280.00 | 64.29 | |
Archer Daniels Midland Company (ADM) | 0.0 | $18k | 322.00 | 55.90 | |
Cowen Group Inc New Cl A | 0.0 | $18k | 525.00 | 34.29 | |
Lannett Company | 0.0 | $18k | 3.4k | 5.31 | |
Kinder Morgan (KMI) | 0.0 | $17k | 1.0k | 16.55 | |
Syneos Health | 0.0 | $17k | 225.00 | 75.56 | |
Option Care Health (OPCH) | 0.0 | $17k | 960.00 | 17.71 | |
Activision Blizzard | 0.0 | $16k | 175.00 | 91.43 | |
Acuity Brands (AYI) | 0.0 | $16k | 100.00 | 160.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $16k | 100.00 | 160.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $15k | 266.00 | 56.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 101.00 | 148.51 | |
Aramark Hldgs (ARMK) | 0.0 | $15k | 388.00 | 38.66 | |
Prosperity Bancshares (PB) | 0.0 | $15k | 200.00 | 75.00 | |
Topbuild (BLD) | 0.0 | $15k | 71.00 | 211.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 258.00 | 58.14 | |
Thomson Reuters Corp | 0.0 | $14k | 162.00 | 86.42 | |
Campbell Soup Company (CPB) | 0.0 | $14k | 275.00 | 50.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 23.00 | 608.70 | |
Live Nation Entertainment (LYV) | 0.0 | $14k | 161.00 | 86.96 | |
Itt (ITT) | 0.0 | $14k | 150.00 | 93.33 | |
Geo Group Inc/the reit (GEO) | 0.0 | $14k | 1.8k | 7.91 | |
St. Joe Company (JOE) | 0.0 | $14k | 317.00 | 44.16 | |
Key (KEY) | 0.0 | $14k | 702.00 | 19.94 | |
Clorox Company (CLX) | 0.0 | $13k | 67.00 | 194.03 | |
Invesco Water Resource Port (PHO) | 0.0 | $13k | 254.00 | 51.18 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $12k | 200.00 | 60.00 | |
Encompass Health Corp (EHC) | 0.0 | $12k | 144.00 | 83.33 | |
Intercontinental Exchange (ICE) | 0.0 | $12k | 106.00 | 113.21 | |
Comerica Incorporated (CMA) | 0.0 | $12k | 170.00 | 70.59 | |
Hp (HPQ) | 0.0 | $11k | 339.00 | 32.45 | |
Foot Locker (FL) | 0.0 | $11k | 200.00 | 55.00 | |
S&p Global (SPGI) | 0.0 | $11k | 31.00 | 354.84 | |
Murphy Oil Corporation (MUR) | 0.0 | $10k | 600.00 | 16.67 | |
Public Storage (PSA) | 0.0 | $10k | 40.00 | 250.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 100.00 | 100.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $10k | 14.00 | 714.29 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 18.00 | 500.00 | |
Advance Auto Parts (AAP) | 0.0 | $9.0k | 50.00 | 180.00 | |
Carnival Corp Paired Ctf (CCL) | 0.0 | $8.0k | 302.00 | 26.49 | |
Alcoa (AA) | 0.0 | $8.0k | 247.00 | 32.39 | |
Regency Centers Corporation (REG) | 0.0 | $8.0k | 137.00 | 58.39 | |
Alcon (ALC) | 0.0 | $8.0k | 112.00 | 71.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 16.00 | 500.00 | |
Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 15.00 | 466.67 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 61.00 | 114.75 | |
Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 30.00 | 233.33 | |
Cme (CME) | 0.0 | $7.0k | 36.00 | 194.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 49.00 | 142.86 | |
Darden Restaurants (DRI) | 0.0 | $6.0k | 40.00 | 150.00 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 20.00 | 300.00 | |
Expedia Group Com New (EXPE) | 0.0 | $6.0k | 32.00 | 187.50 | |
Watsco, Incorporated (WSO) | 0.0 | $5.0k | 21.00 | 238.10 | |
Arconic | 0.0 | $5.0k | 196.00 | 25.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 35.00 | 142.86 | |
American Airls (AAL) | 0.0 | $5.0k | 199.00 | 25.13 | |
Occidental Pete Corp WRNTS (OXY.WS) | 0.0 | $4.0k | 375.00 | 10.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 15.00 | 266.67 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 11.00 | 363.64 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 106.00 | 37.74 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 28.00 | 107.14 | |
Fortinet (FTNT) | 0.0 | $3.0k | 18.00 | 166.67 | |
Stryker Corporation (SYK) | 0.0 | $3.0k | 11.00 | 272.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 20.00 | 150.00 | |
Eaton Corp SHS (ETN) | 0.0 | $3.0k | 20.00 | 150.00 | |
Hess (HES) | 0.0 | $3.0k | 43.00 | 69.77 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 189.00 | 15.87 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 158.00 | 18.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 237.00 | 12.66 | |
Fastenal Company (FAST) | 0.0 | $2.0k | 36.00 | 55.56 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 30.00 | 66.67 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 28.00 | 71.43 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 56.00 | 35.71 | |
Hldgs (UAL) | 0.0 | $2.0k | 27.00 | 74.07 | |
Science App Int'l (SAIC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Global Payments (GPN) | 0.0 | $2.0k | 12.00 | 166.67 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 11.00 | 181.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 3.00 | 666.67 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Estee Lauder Companies (EL) | 0.0 | $2.0k | 8.00 | 250.00 | |
First National Corporation (FXNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 4.00 | 500.00 | |
Dollar General (DG) | 0.0 | $2.0k | 9.00 | 222.22 | |
Prologis (PLD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Simon Property (SPG) | 0.0 | $2.0k | 14.00 | 142.86 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 14.00 | 142.86 | |
Unum (UNM) | 0.0 | $2.0k | 63.00 | 31.75 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 65.00 | 30.77 | |
Antero Res (AR) | 0.0 | $2.0k | 210.00 | 9.52 | |
Halyard Health (AVNS) | 0.0 | $2.0k | 55.00 | 36.36 | |
Radian (RDN) | 0.0 | $2.0k | 82.00 | 24.39 | |
Kelly Services Inc-cl A Cl A (KELYA) | 0.0 | $1.0k | 29.00 | 34.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 23.00 | 43.48 | |
MGM Resorts International. (MGM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 36.00 | 27.78 | |
Tapestry (TPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 15.00 | 66.67 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Flowserve Corporation (FLS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Citizens Financial (CFG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Harley-Davidson (HOG) | 0.0 | $1.0k | 19.00 | 52.63 | |
International Paper Company (IP) | 0.0 | $1.0k | 19.00 | 52.63 | |
CF Industries Holdings (CF) | 0.0 | $1.0k | 13.00 | 76.92 | |
Microchip Technology (MCHP) | 0.0 | $1.0k | 6.00 | 166.67 | |
Best Buy (BBY) | 0.0 | $1.0k | 6.00 | 166.67 | |
DaVita (DVA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 6.00 | 166.67 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Xylem (XYL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Paccar (PCAR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Monster Beverage Corp (MNST) | 0.0 | $1.0k | 11.00 | 90.91 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0k | 5.00 | 200.00 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
Kohl's Corporation (KSS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Mid-America Apartment (MAA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Las Vegas Sands (LVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
United Rentals (URI) | 0.0 | $1.0k | 4.00 | 250.00 | |
Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ventas (VTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Alaska Air (ALK) | 0.0 | $1.0k | 16.00 | 62.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Kansas City Southern | 0.0 | $1.0k | 5.00 | 200.00 | |
Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
Ametek (AME) | 0.0 | $1.0k | 8.00 | 125.00 | |
Hca Holdings (HCA) | 0.0 | $1.0k | 5.00 | 200.00 | |
0.0 | $1.0k | 8.00 | 125.00 | ||
Keysight Technologies (KEYS) | 0.0 | $1.0k | 4.00 | 250.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Lennar Corp-cl A Cl A (LEN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Autodesk (ADSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
NetApp (NTAP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
W.W. Grainger (GWW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Cooper Companies | 0.0 | $999.999900 | 3.00 | 333.33 | |
Cintas Corporation (CTAS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Robert Half International (RHI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Take-Two Interactive Software (TTWO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Illumina (ILMN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Humana (HUM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Iqvia Holdings (IQV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Assurant (AIZ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Electronic Arts (EA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Dover Corporation (DOV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Amphenol Corporation (APH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Pentair cs (PNR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Spire (SR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Gap (GPS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
Synchrony Financial (SYF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
Peak (DOC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Macy's (M) | 0.0 | $999.998700 | 53.00 | 18.87 | |
Lumen Technologies (LUMN) | 0.0 | $999.998700 | 53.00 | 18.87 | |
Kroger (KR) | 0.0 | $999.998200 | 41.00 | 24.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $0 | 4.00 | 0.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $0 | 6.00 | 0.00 | |
Western Digital (WDC) | 0.0 | $0 | 7.00 | 0.00 | |
Nokia Corp Adr-a Adr (NOK) | 0.0 | $0 | 80.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $0 | 13.00 | 0.00 | |
Tenne | 0.0 | $0 | 19.00 | 0.00 | |
FMC Corporation (FMC) | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $0 | 16k | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $0 | 331k | 0.00 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $0 | 9.00 | 0.00 | |
Micro Focus International | 0.0 | $0 | 20.00 | 0.00 | |
Equitable Holdings (EQH) | 0.0 | $0 | 591k | 0.00 | |
Trane Technologies (TT) | 0.0 | $0 | 3.00 | 0.00 | |
Ingersoll Rand (IR) | 0.0 | $0 | 2.00 | 0.00 | |
Sl Green Realty | 0.0 | $0 | 6.00 | 0.00 |