Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2021

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 656 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 2.2 $159M 1.5M 109.59
Linde 1.9 $140M 405k 346.42
Nxp Semiconductors N V (NXPI) 1.8 $134M 588k 227.79
Alleghany Corporation 1.7 $128M 170k 750.00
Oge Energy Corp (OGE) 1.7 $125M 3.0M 41.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $122M 1.0M 116.56
Liberty Global Inc C 1.7 $121M 4.3M 28.09
Vistra Energy (VST) 1.6 $120M 5.4M 22.35
Arch Capital Group Ord (ACGL) 1.6 $119M 2.7M 43.96
Fnf (FNF) 1.6 $118M 2.0M 58.82
NiSource (NI) 1.6 $117M 4.3M 27.40
Vontier Corporation (VNT) 1.6 $114M 3.4M 33.71
CenterPoint Energy (CNP) 1.4 $104M 3.2M 32.26
Graphic Packaging Holding Company (GPK) 1.4 $100M 4.1M 24.39
Cit 1.3 $97M 1.6M 61.22
LKQ Corporation (LKQ) 1.3 $96M 1.5M 64.00
Organon & Co (OGN) 1.3 $96M 2.9M 32.79
Loews Corporation (L) 1.3 $94M 1.9M 50.00
UGI Corporation (UGI) 1.3 $94M 2.1M 45.45
Centene Corporation (CNC) 1.2 $90M 969k 93.02
Williams Companies (WMB) 1.2 $90M 3.4M 26.43
Dollar Tree (DLTR) 1.2 $89M 604k 147.06
Evergy (EVRG) 1.2 $88M 1.2M 75.00
FleetCor Technologies 1.2 $87M 401k 217.39
Laboratory Crp Of Amer Hldgs Com New (LH) 1.2 $86M 272k 315.79
Liberty Media Corp Delaware Com C Siriusxm 1.2 $85M 1.7M 49.18
Hollyfrontier Corp 1.1 $84M 2.0M 42.55
Aercap Holdings Nv SHS (AER) 1.1 $83M 1000k 83.33
AmerisourceBergen (COR) 1.1 $83M 691k 120.00
Molson Coors Brewing Company (TAP) 1.1 $80M 1.5M 52.63
Cdk Global Inc equities 1.1 $78M 2.1M 37.04
Liberty Broadband Cl C (LBRDK) 1.1 $77M 514k 150.00
Axalta Coating Sys (AXTA) 1.0 $76M 2.2M 34.88
Old Republic International Corporation (ORI) 1.0 $73M 2.3M 32.26
DISH Network 1.0 $71M 2.1M 34.01
Apple (AAPL) 0.9 $69M 372k 184.62
Huntington Ingalls Inds (HII) 0.9 $69M 344k 200.00
Allstate Corporation (ALL) 0.9 $68M 650k 105.26
Altice Usa Inc cl a (ATUS) 0.9 $67M 4.6M 14.49
Kraft Heinz (KHC) 0.9 $67M 2.0M 32.89
Bhp Group Sponsored Adr 0.9 $65M 1.1M 59.77
Sealed Air (SEE) 0.9 $64M 1.0M 62.50
Flextronics Intl Ord (FLEX) 0.9 $64M 2.6M 24.10
Annaly Capital Management 0.8 $61M 7.9M 7.72
Markel Corporation (MKL) 0.8 $59M 59k 1000.00
Ally Financial (ALLY) 0.8 $58M 1.3M 45.45
Jbg Smith Properties (JBGS) 0.8 $58M 2.4M 23.81
Ss&c Technologies Holding (SSNC) 0.8 $56M 670k 83.33
Euronet Worldwide (EEFT) 0.8 $55M 554k 100.00
Liberty Global Shs Cl A 0.7 $53M 1.8M 30.30
O'reilly Automotive (ORLY) 0.7 $52M 73k 714.29
Fox Corp (FOXA) 0.7 $51M 1.4M 35.40
Viatris (VTRS) 0.7 $50M 3.8M 13.24
Chesapeake Energy Corp (CHK) 0.7 $49M 540k 90.91
Alphabet Inc Class C cs (GOOG) 0.7 $49M 17k 2893.62
CBOE Holdings (CBOE) 0.6 $47M 326k 142.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $44M 862k 51.40
NVR (NVR) 0.6 $43M 7.2k 5910.00
American International Group Com New (AIG) 0.5 $39M 733k 52.63
Equity Commonwealth (EQC) 0.5 $38M 1.5M 25.90
United States Steel Corporation (X) 0.5 $36M 1.0M 34.48
eBay (EBAY) 0.5 $35M 572k 61.22
CVS Caremark Corporation (CVS) 0.5 $35M 348k 100.00
Vanguard Small-Cap Value ETF (VBR) 0.5 $34M 191k 178.86
Kinross Gold Corp (KGC) 0.5 $33M 5.6M 5.92
United Therapeutics Corporation (UTHR) 0.5 $33M 134k 250.00
Microsoft Corporation (MSFT) 0.5 $33M 99k 336.32
Iac Interactivecorp (IAC) 0.4 $32M 355k 90.91
West Fraser Timb (WFG) 0.4 $32M 318k 100.00
EQT Corporation (EQT) 0.4 $32M 2.0M 15.87
Gaming & Leisure Pptys (GLPI) 0.4 $31M 934k 33.33
Cisco Systems (CSCO) 0.4 $31M 486k 63.37
Baker Hughes A Ge Company (BKR) 0.4 $31M 1.4M 21.28
Western Digital (WDC) 0.4 $30M 639k 47.62
White Mountains Insurance Gp (WTM) 0.4 $30M 29k 1013.89
Madison Square (SPHR) 0.4 $29M 414k 70.34
Dominion Resources (D) 0.4 $29M 348k 83.33
Devon Energy Corporation (DVN) 0.4 $28M 734k 38.46
Ross Stores (ROST) 0.4 $28M 279k 100.00
Ryanair Holdings (RYAAY) 0.4 $28M 272k 102.34
Discovery Communications 0.4 $28M 1.3M 20.83
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $27M 91k 300.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $27M 62k 436.57
Target Corporation (TGT) 0.4 $27M 115k 231.44
Merck & Co (MRK) 0.4 $26M 327k 80.00
Perrigo Company (PRGO) 0.3 $26M 665k 38.46
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $25M 51k 483.87
NCR Corporation (VYX) 0.3 $24M 771k 31.25
Reynolds Consumer Prods (REYN) 0.3 $24M 762k 31.40
Cannae Holdings (CNNE) 0.3 $24M 672k 35.15
Graham Hldgs (GHC) 0.3 $24M 38k 629.83
McKesson Corporation (MCK) 0.3 $23M 93k 250.00
Echostar Corp-a Cl A (SATS) 0.3 $23M 871k 26.35
Verizon Communications (VZ) 0.3 $23M 381k 60.00
Berry Plastics (BERY) 0.3 $23M 409k 55.56
Agnc Invt Corp Com reit (AGNC) 0.3 $22M 1.4M 15.04
Spdr Short-term High Yield mf (SJNK) 0.3 $21M 759k 27.15
Air Transport Services (ATSG) 0.3 $20M 696k 29.38
Nomad Foods (NOMD) 0.3 $20M 795k 25.39
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.3 $20M 162k 122.38
JPMorgan Chase & Co. (JPM) 0.3 $20M 123k 158.35
Cigna Corp (CI) 0.3 $19M 97k 200.00
Comcast Corp-cl A Cl A (CMCSA) 0.3 $19M 383k 50.00
Green Dot Corp-class A Cl A (GDOT) 0.3 $19M 521k 36.24
Enstar Group (ESGR) 0.2 $18M 73k 247.59
Pfizer (PFE) 0.2 $18M 302k 59.05
Johnson & Johnson (JNJ) 0.2 $17M 101k 171.07
Compass Minerals International (CMP) 0.2 $17M 333k 51.08
Digitalbridge Group Inc Cl A 0.2 $17M 2.0M 8.33
Radian (RDN) 0.2 $16M 773k 21.13
PROG Holdings (PRG) 0.2 $16M 356k 45.11
Frontdoor (FTDR) 0.2 $16M 432k 36.65
Bank of America Corporation (BAC) 0.2 $16M 393k 40.00
Stewart Information Services Corporation (STC) 0.2 $16M 197k 79.73
Progressive Corporation (PGR) 0.2 $16M 130k 120.00
American Eagle Outfitters (AEO) 0.2 $16M 613k 25.32
Wright Express (WEX) 0.2 $15M 110k 140.39
Haemonetics Corporation (HAE) 0.2 $15M 289k 53.04
Liberty Interactive Corp (QRTEA) 0.2 $15M 2.0M 7.60
Charles Schwab Corporation (SCHW) 0.2 $15M 191k 80.00
Oracle Corporation (ORCL) 0.2 $15M 174k 87.21
New York Community Ban (NYCB) 0.2 $15M 1.2M 12.21
American Equity Investment Life Holding (AEL) 0.2 $15M 388k 38.92
Equitrans Midstream Corp (ETRN) 0.2 $15M 1.4M 10.34
Popular (BPOP) 0.2 $15M 180k 82.04
Chevron Corporation (CVX) 0.2 $15M 125k 117.35
Qualcomm (QCOM) 0.2 $14M 78k 182.86
Broadcom (AVGO) 0.2 $14M 21k 665.43
Intel Corporation (INTC) 0.2 $14M 262k 53.33
Abbvie (ABBV) 0.2 $14M 103k 135.40
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $14M 84k 166.05
SLM Corporation (SLM) 0.2 $13M 677k 19.67
Toll Brothers (TOL) 0.2 $13M 179k 72.39
Biosante Pharmaceuticals (ANIP) 0.2 $13M 280k 46.08
Xperi Holding Corp 0.2 $13M 665k 18.91
Morgan Stanley Com New (MS) 0.2 $13M 128k 98.16
Spire (SR) 0.2 $13M 192k 65.22
CACI International (CACI) 0.2 $12M 46k 269.20
Wells Fargo & Company (WFC) 0.2 $12M 272k 44.44
Lockheed Martin Corporation (LMT) 0.2 $12M 41k 285.71
NVIDIA Corporation (NVDA) 0.2 $11M 39k 294.11
Willis Towers Watson (WTW) 0.2 $11M 45k 250.00
Spectrum Brands Holding (SPB) 0.2 $11M 108k 101.72
Whirlpool Corporation (WHR) 0.1 $11M 46k 234.66
Philip Morris International (PM) 0.1 $11M 112k 95.00
ICF International (ICFI) 0.1 $10M 100k 102.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $10M 465k 22.10
Bristol Myers Squibb (BMY) 0.1 $9.8M 158k 62.35
Customers Ban (CUBI) 0.1 $9.8M 150k 65.37
WESCO International (WCC) 0.1 $9.7M 74k 131.59
New Residential Investment (RITM) 0.1 $9.7M 904k 10.71
Louisiana-Pacific Corporation (LPX) 0.1 $9.6M 122k 78.35
MetLife (MET) 0.1 $9.4M 150k 62.49
Raytheon Technologies Corp (RTX) 0.1 $9.2M 104k 88.89
Seagate Technology (STX) 0.1 $9.1M 81k 112.98
Advansix (ASIX) 0.1 $9.1M 192k 47.25
Facebook Inc cl a (META) 0.1 $9.1M 27k 336.35
Norfolk Southern (NSC) 0.1 $9.0M 30k 297.71
Wal-Mart Stores (WMT) 0.1 $8.9M 62k 144.69
Coherus Biosciences (CHRS) 0.1 $8.9M 559k 15.96
Graftech International (EAF) 0.1 $8.9M 752k 11.83
Texas Capital Bancshares (TCBI) 0.1 $8.8M 147k 60.25
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M 68k 129.39
TJX Companies (TJX) 0.1 $8.7M 108k 80.00
Harley-Davidson (HOG) 0.1 $8.6M 229k 37.69
Home Depot (HD) 0.1 $8.6M 21k 415.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 42k 200.00
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $8.3M 103k 80.00
SYNNEX Corporation (SNX) 0.1 $8.2M 72k 114.36
Lyondellbasell Industries Shs A (LYB) 0.1 $8.2M 89k 92.23
Glaxosmithkline Plc-spons Sponsored Adr 0.1 $8.1M 184k 44.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.1M 93k 87.00
Cbre Group Cl A (CBRE) 0.1 $8.0M 74k 108.51
Lowe's Companies (LOW) 0.1 $8.0M 31k 258.49
International Seaways (INSW) 0.1 $7.9M 540k 14.68
Koppers Holdings (KOP) 0.1 $7.8M 248k 31.30
Best Buy (BBY) 0.1 $7.6M 75k 101.60
Walt Disney Company (DIS) 0.1 $7.4M 48k 153.85
American Express Company (AXP) 0.1 $7.3M 44k 163.59
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M 11k 631.53
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $7.1M 267k 26.63
Applied Materials (AMAT) 0.1 $7.0M 45k 157.36
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $6.8M 86k 78.68
Antero Res (AR) 0.1 $6.8M 387k 17.50
Garrett Motion (GTX) 0.1 $6.7M 838k 8.03
Extreme Networks (EXTR) 0.1 $6.6M 419k 15.70
Group 1 Automotive (GPI) 0.1 $6.5M 33k 195.22
Kennedy-Wilson Holdings (KW) 0.1 $6.4M 270k 23.88
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $6.4M 29k 222.44
Dreamfinders Homes (DFH) 0.1 $6.3M 326k 19.45
Us Bancorp Com New (USB) 0.1 $6.3M 113k 56.17
Golar Lng (GLNG) 0.1 $6.1M 491k 12.39
Nov (NOV) 0.1 $6.1M 449k 13.55
Coca-Cola Company (KO) 0.1 $6.1M 102k 59.21
Ww Intl (WW) 0.1 $6.0M 370k 16.13
Sandridge Energy (SD) 0.1 $5.9M 567k 10.46
Store Capital Corp reit 0.1 $5.7M 164k 34.40
General Motors Company (GM) 0.1 $5.6M 96k 58.63
World Fuel Services Corporation (WKC) 0.1 $5.1M 194k 26.47
Procter & Gamble Company (PG) 0.1 $5.1M 31k 163.59
Bhp Billiton Ltd- Sponsored Adr (BHP) 0.1 $5.0M 83k 60.35
Northrop Grumman Corporation (NOC) 0.1 $4.9M 13k 387.04
Visa Inc - Class A Shares Com Cl A (V) 0.1 $4.4M 20k 216.71
Union Pacific Corporation (UNP) 0.1 $4.4M 17k 251.96
Marathon Petroleum Corp (MPC) 0.1 $4.2M 66k 63.99
Truist Financial Corp equities (TFC) 0.1 $4.2M 72k 58.56
Realty Income (O) 0.1 $4.1M 58k 71.60
Renewable Energy 0.1 $4.0M 95k 42.44
Citigroup Com New (C) 0.1 $4.0M 66k 60.39
Honda Motor (HMC) 0.1 $3.8M 134k 28.45
Prudential Financial (PRU) 0.1 $3.8M 35k 108.25
Dell Technologies (DELL) 0.1 $3.7M 92k 40.00
Kirkland's (KIRK) 0.0 $3.6M 241k 14.93
Primo Water (PRMW) 0.0 $3.6M 202k 17.63
L3harris Technologies (LHX) 0.0 $3.6M 17k 213.27
VMware 0.0 $3.5M 39k 90.91
Snowflake Inc Cl A (SNOW) 0.0 $3.4M 10k 338.73
Dick's Sporting Goods (DKS) 0.0 $3.3M 29k 114.98
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $3.2M 7.00 450714.29
Pepsi (PEP) 0.0 $3.0M 17k 173.73
Sp Plus (SP) 0.0 $2.9M 103k 28.22
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.9M 17k 170.98
Telesat Corp Cl A Cl B (TSAT) 0.0 $2.8M 97k 28.67
Equinix (EQIX) 0.0 $2.8M 3.3k 845.94
Copart (CPRT) 0.0 $2.7M 18k 151.60
Global X Mlp Etf etf (MLPA) 0.0 $2.7M 77k 34.98
Liberty Media Corp Series C Li 0.0 $2.6M 42k 63.25
At&t (T) 0.0 $2.6M 106k 24.60
McDonald's Corporation (MCD) 0.0 $2.5M 9.3k 268.05
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.4M 39k 61.27
Phillips 66 (PSX) 0.0 $2.4M 33k 72.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.3M 11k 210.16
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.3M 20k 114.09
Amazon (AMZN) 0.0 $2.2M 660.00 3334.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 104.48
Global X Fds globx supdv us (DIV) 0.0 $2.1M 100k 20.82
British American Tob-sp Adr (BTI) 0.0 $2.1M 55k 37.42
Exxon Mobil Corporation (XOM) 0.0 $2.0M 32k 61.18
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 12k 167.90
Micron Technology (MU) 0.0 $1.9M 21k 93.16
iShares Gold Trust (IAU) 0.0 $1.9M 54k 34.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 17k 110.65
Xilinx 0.0 $1.8M 8.4k 211.99
AllianceBernstein Holding (AB) 0.0 $1.7M 35k 48.83
Garmin (GRMN) 0.0 $1.7M 12k 136.18
Twitter 0.0 $1.7M 39k 43.23
PPL Corporation (PPL) 0.0 $1.6M 54k 30.06
Corteva (CTVA) 0.0 $1.6M 34k 47.29
Eli Lilly & Co. (LLY) 0.0 $1.5M 5.5k 276.15
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.5M 4.8k 305.59
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.4M 17k 84.77
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 62.88
Deere & Company (DE) 0.0 $1.4M 4.1k 342.93
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.4M 27k 51.05
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.0k 173.78
Caterpillar (CAT) 0.0 $1.3M 6.2k 206.69
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 5.1k 242.99
Ban (TBBK) 0.0 $1.2M 49k 25.32
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 24k 49.46
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 17k 66.97
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.1M 9.8k 116.05
SPDR S&P Biotech (XBI) 0.0 $1.1M 9.6k 111.96
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $1.1M 13k 83.00
UnitedHealth (UNH) 0.0 $1.1M 2.1k 502.37
Conx Cl A Ord (CONX) 0.0 $1.0M 106k 9.82
East Resources Acquisition Co Units 0.0 $1.0M 100k 10.31
Unilever Plc- Adr (UL) 0.0 $1.0M 19k 53.78
CarMax (KMX) 0.0 $1.0M 7.9k 130.29
Green Plains Renewable Energy (GPRE) 0.0 $984k 28k 34.77
Automatic Data Processing (ADP) 0.0 $942k 3.8k 246.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $942k 3.5k 269.37
Accenture Plc-cl A Shs Class A (ACN) 0.0 $937k 2.3k 414.42
Varonis Sys (VRNS) 0.0 $912k 19k 48.77
Total Sa - Sponsored Adr (TTE) 0.0 $905k 18k 49.46
Dpcm Cap 0.0 $869k 89k 9.82
Kimberly-Clark Corporation (KMB) 0.0 $868k 6.1k 143.00
Duke Energy Corp Com New (DUK) 0.0 $868k 8.3k 104.87
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $852k 15k 58.26
Abbott Laboratories (ABT) 0.0 $832k 5.9k 140.78
Udr (UDR) 0.0 $795k 13k 59.97
RGC Resources (RGCO) 0.0 $792k 34k 23.02
Honeywell International (HON) 0.0 $785k 3.8k 208.44
Altitude Acquisition Cl A Ord 0.0 $762k 77k 9.89
International Flavors & Fragrances (IFF) 0.0 $743k 4.9k 150.74
Viacomcbs (PARA) 0.0 $734k 24k 30.17
Orion Engineered Carbons (OEC) 0.0 $734k 40k 18.35
Lam Research Corporation (LRCX) 0.0 $719k 1.0k 719.00
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $676k 14k 48.82
Service Corporation International (SCI) 0.0 $674k 9.5k 70.95
Alphabet Inc Class A cs (GOOGL) 0.0 $649k 224.00 2897.32
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $649k 2.9k 223.79
3M Company (MMM) 0.0 $641k 3.6k 177.61
Chubb (CB) 0.0 $625k 3.2k 193.32
Nextera Energy (NEE) 0.0 $607k 6.5k 93.30
Schlumberger (SLB) 0.0 $607k 20k 29.93
Poema Global Holdings Corp A 0.0 $603k 61k 9.89
Albemarle Corporation (ALB) 0.0 $587k 2.5k 233.86
Vimeo (VMEO) 0.0 $586k 33k 17.96
Royal Dutch Shell Plc-adr B Spon Adr B 0.0 $583k 14k 43.35
General Electric (GE) 0.0 $577k 6.1k 94.50
Altria (MO) 0.0 $574k 12k 47.38
Yum! Brands (YUM) 0.0 $547k 3.9k 138.97
Booking Holdings (BKNG) 0.0 $537k 224.00 2397.32
Net 1 UEPS Technologies (LSAK) 0.0 $536k 101k 5.32
Vanguard Extended Market ETF (VXF) 0.0 $529k 2.9k 182.79
Zscaler Incorporated (ZS) 0.0 $514k 1.6k 321.25
Mondelez Intl Cl A (MDLZ) 0.0 $505k 7.6k 66.34
Robert Half International (RHI) 0.0 $487k 4.4k 111.42
Nike Inc-cl B CL B (NKE) 0.0 $482k 2.9k 166.55
Danaher Corporation (DHR) 0.0 $478k 1.5k 329.20
Open Text Corp (OTEX) 0.0 $475k 10k 47.50
Baxter International (BAX) 0.0 $467k 5.4k 85.83
Amgen (AMGN) 0.0 $456k 2.0k 224.74
Boston Scientific Corporation (BSX) 0.0 $451k 11k 42.46
W.R. Berkley Corporation (WRB) 0.0 $450k 5.5k 82.37
Textron (TXT) 0.0 $448k 5.8k 77.16
Twilio Inc cl a (TWLO) 0.0 $448k 1.7k 263.53
Cadence Design Systems (CDNS) 0.0 $447k 2.4k 186.25
Yum China Holdings (YUMC) 0.0 $437k 8.8k 49.79
Bank of New York Mellon Corporation (BK) 0.0 $435k 7.5k 58.12
One Group Hospitality In (STKS) 0.0 $431k 34k 12.61
Hallmark Financial Services 0.0 $424k 97k 4.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $423k 2.8k 150.48
Aurinia Pharmaceuticals (AUPH) 0.0 $412k 18k 22.89
PNC Financial Services (PNC) 0.0 $410k 2.0k 200.49
Amedisys (AMED) 0.0 $405k 2.5k 162.00
Dollar General (DG) 0.0 $388k 1.6k 235.58
Planet Labs Pbc Com Cl A (PL) 0.0 $381k 62k 6.15
Cummins (CMI) 0.0 $375k 1.7k 218.02
Southern Company (SO) 0.0 $371k 5.4k 68.53
Westrock (WRK) 0.0 $367k 8.3k 44.36
Medtronic (MDT) 0.0 $364k 3.5k 103.59
D.R. Horton (DHI) 0.0 $362k 3.3k 108.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $352k 5.8k 60.91
Generac Holdings (GNRC) 0.0 $352k 1.0k 352.00
Boeing Company (BA) 0.0 $347k 1.7k 201.39
CSX Corporation (CSX) 0.0 $338k 9.0k 37.64
iShares Russell 2000 Growth Index (IWO) 0.0 $329k 1.1k 293.23
International Business Machines (IBM) 0.0 $321k 2.4k 133.75
Colgate-Palmolive Company (CL) 0.0 $315k 3.7k 85.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $311k 20k 15.58
Corning Incorporated (GLW) 0.0 $306k 8.2k 37.19
Thermo Fisher Scientific (TMO) 0.0 $304k 455.00 668.13
Gores Guggenheim 0.0 $304k 26k 11.69
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $301k 5.2k 57.98
Sun Communities (SUI) 0.0 $298k 1.4k 209.86
Martin Marietta Materials (MLM) 0.0 $292k 662.00 441.09
American Water Works (AWK) 0.0 $290k 1.5k 188.80
American Tower Reit (AMT) 0.0 $289k 988.00 292.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $288k 3.7k 78.60
Hologic (HOLX) 0.0 $286k 3.7k 76.66
Smartrent (SMRT) 0.0 $279k 29k 9.69
Texas Instruments Incorporated (TXN) 0.0 $279k 1.5k 188.51
Universal Corporation (UVV) 0.0 $275k 5.0k 55.00
Astec Industries (ASTE) 0.0 $265k 3.8k 69.28
A10 Networks (ATEN) 0.0 $262k 16k 16.57
Diageo Plc- Spon Adr New (DEO) 0.0 $259k 1.2k 220.43
Constellation Brands (STZ) 0.0 $258k 1.0k 250.97
Icici Bank Ltd- Adr (IBN) 0.0 $257k 13k 19.77
Delta Apparel (DLA) 0.0 $253k 8.5k 29.72
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $247k 874.00 282.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $237k 2.2k 108.17
CoStar (CSGP) 0.0 $237k 3.0k 79.00
Atlantic Union B (AUB) 0.0 $225k 6.0k 37.29
Fiserv (FI) 0.0 $222k 2.1k 103.69
Analog Devices (ADI) 0.0 $222k 1.3k 175.63
salesforce (CRM) 0.0 $218k 858.00 254.08
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $208k 11k 18.91
Cdw (CDW) 0.0 $205k 1.0k 205.00
Nucor Corporation (NUE) 0.0 $204k 1.8k 114.09
Vanguard Large-Cap ETF (VV) 0.0 $204k 925.00 220.54
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $204k 3.4k 60.44
Johnson Controls International Plc equity (JCI) 0.0 $203k 2.5k 81.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $201k 505.00 398.02
Mosaic (MOS) 0.0 $195k 5.0k 39.33
American Software Inc-cl A Cl A (AMSWA) 0.0 $194k 7.4k 26.14
General Dynamics Corporation (GD) 0.0 $192k 921.00 208.47
Airsculpt Technologies (AIRS) 0.0 $189k 11k 17.18
Roper Industries (ROP) 0.0 $187k 380.00 492.11
ConocoPhillips (COP) 0.0 $186k 2.6k 72.04
Capital One Financial (COF) 0.0 $186k 1.3k 145.20
Lantronix (LTRX) 0.0 $182k 23k 7.84
Acutus Medical (AFIB) 0.0 $181k 53k 3.42
Stanley Black & Decker (SWK) 0.0 $180k 955.00 188.48
Mastercard Inc-class A Cl A (MA) 0.0 $174k 484.00 359.50
Novartis Ag- Sponsored Adr (NVS) 0.0 $170k 1.9k 87.31
Paychex (PAYX) 0.0 $168k 1.2k 136.59
AutoZone (AZO) 0.0 $168k 80.00 2100.00
Waste Management (WM) 0.0 $167k 1.0k 167.00
Rbc Cad (RY) 0.0 $164k 1.5k 105.94
EOG Resources (EOG) 0.0 $164k 1.8k 88.84
Ameriprise Financial (AMP) 0.0 $163k 542.00 300.74
Illinois Tool Works (ITW) 0.0 $160k 650.00 246.15
Costco Wholesale Corporation (COST) 0.0 $157k 276.00 568.84
McCormick & Company, Incorporated (MKC) 0.0 $155k 1.6k 96.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $152k 1.1k 134.28
Everi Hldgs (EVRI) 0.0 $150k 7.0k 21.36
Ishares Tr usa min vo (USMV) 0.0 $148k 1.8k 81.10
Becton, Dickinson and (BDX) 0.0 $144k 574.00 250.87
Red Violet (RDVT) 0.0 $144k 3.6k 39.76
Palo Alto Networks (PANW) 0.0 $139k 250.00 556.00
Netflix (NFLX) 0.0 $139k 231.00 601.73
MercadoLibre (MELI) 0.0 $135k 100.00 1350.00
Digital Realty Trust (DLR) 0.0 $135k 766.00 176.24
Intuitive Surgical (ISRG) 0.0 $133k 369.00 360.43
Teleflex Incorporated (TFX) 0.0 $131k 400.00 327.50
AvalonBay Communities (AVB) 0.0 $131k 517.00 253.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $128k 1.6k 80.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $127k 1.1k 115.98
SYSCO Corporation (SYY) 0.0 $126k 1.6k 78.75
Skyworks Solutions (SWKS) 0.0 $124k 800.00 155.00
Emerson Electric (EMR) 0.0 $124k 1.3k 92.68
Liberty Media Corp Delaware Com A Braves Grp 0.0 $122k 4.2k 28.72
Sempra Energy (SRE) 0.0 $122k 925.00 131.89
Marriott International-cl A Cl A (MAR) 0.0 $117k 706.00 165.72
Enthusiast Gaming Hldgs (EGLXF) 0.0 $112k 38k 2.95
United Parcel Service CL B (UPS) 0.0 $107k 497.00 215.29
Biogen Idec (BIIB) 0.0 $106k 441.00 240.36
Ecolab (ECL) 0.0 $105k 449.00 233.85
Royal Dutch Shell Plc-adr A Spons Adr A 0.0 $104k 2.4k 43.37
KBR (KBR) 0.0 $104k 2.4k 43.15
NewMarket Corporation (NEU) 0.0 $103k 301.00 342.19
Morningstar (MORN) 0.0 $103k 300.00 343.33
Leidos Holdings (LDOS) 0.0 $102k 1.1k 88.77
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $100k 870.00 114.94
Valero Energy Corporation (VLO) 0.0 $100k 1.3k 75.24
BlackRock (BLK) 0.0 $99k 108.00 916.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $98k 1.3k 73.24
Toro Company (TTC) 0.0 $97k 975.00 99.49
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $96k 1.1k 90.14
Carrier Global Corporation (CARR) 0.0 $96k 1.8k 54.39
Equitable Holdings (EQH) 0.0 $95k 2.9k 32.78
Overstock (BYON) 0.0 $94k 1.6k 59.31
Acacia Research - Acacia Techn Acacia Tch Com (ACTG) 0.0 $94k 18k 5.15
FedEx Corporation (FDX) 0.0 $91k 350.00 260.00
Financial Select Sector SPDR (XLF) 0.0 $90k 2.3k 39.16
American Electric Power Company (AEP) 0.0 $89k 1.0k 89.00
Utilities SPDR (XLU) 0.0 $89k 1.3k 71.20
Camden Property Trust (CPT) 0.0 $89k 500.00 178.00
TowneBank (TOWN) 0.0 $88k 2.8k 31.43
V.F. Corporation (VFC) 0.0 $88k 1.2k 73.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $87k 850.00 102.35
Consolidated Edison (ED) 0.0 $85k 1.0k 85.00
Enbridge (ENB) 0.0 $85k 2.2k 39.28
Wabtec Corporation (WAB) 0.0 $84k 907.00 92.61
Paypal Holdings (PYPL) 0.0 $83k 440.00 188.64
News Corp Cl A (NWSA) 0.0 $82k 3.7k 22.20
PPG Industries (PPG) 0.0 $79k 460.00 171.74
Wec Energy Group (WEC) 0.0 $78k 800.00 97.50
Izea Worldwide 0.0 $76k 57k 1.34
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $75k 250.00 300.00
Portland General Electric Company (POR) 0.0 $72k 1.4k 52.82
Dupont De Nemours (DD) 0.0 $72k 890.00 80.90
Goldman Sachs (GS) 0.0 $72k 188.00 382.98
Fortive (FTV) 0.0 $70k 912.00 76.75
Enterprise Products Partners (EPD) 0.0 $70k 3.2k 21.88
Enviva Partners Lp master ltd part 0.0 $70k 1.0k 70.00
Dow (DOW) 0.0 $70k 1.2k 56.41
Essential Utils (WTRG) 0.0 $69k 1.3k 53.32
Sarepta Therapeutics (SRPT) 0.0 $68k 752.00 90.43
Bank Of James Fncl (BOTJ) 0.0 $68k 4.4k 15.45
Wp Carey (WPC) 0.0 $66k 800.00 82.50
Kinsale Cap Group (KNSL) 0.0 $65k 274.00 237.23
Air Products & Chemicals (APD) 0.0 $64k 209.00 306.22
Crown Castle Intl (CCI) 0.0 $63k 302.00 208.61
Moderna (MRNA) 0.0 $63k 250.00 252.00
Ansys (ANSS) 0.0 $60k 150.00 400.00
AFLAC Incorporated (AFL) 0.0 $60k 1.0k 58.82
Jazz Pharmaceuticals (JAZZ) 0.0 $58k 455.00 127.47
Ingevity (NGVT) 0.0 $53k 734.00 72.21
Vonage Holdings 0.0 $52k 2.5k 20.82
Starbucks Corporation (SBUX) 0.0 $52k 448.00 116.07
Anthem (ELV) 0.0 $51k 110.00 463.64
Us Foods Hldg Corp call (USFD) 0.0 $47k 1.4k 34.79
Hartford Financial Services (HIG) 0.0 $46k 665.00 69.17
Motorola Solutions (MSI) 0.0 $45k 167.00 269.46
M&T Bank Corporation (MTB) 0.0 $45k 293.00 153.58
Masco Corporation (MAS) 0.0 $45k 641.00 70.20
AECOM Technology Corporation (ACM) 0.0 $44k 574.00 76.66
Cactus Inc - A (WHD) 0.0 $44k 1.0k 42.19
MDU Resources (MDU) 0.0 $44k 1.4k 30.99
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.13
CONMED Corporation (CNMD) 0.0 $43k 300.00 143.33
Telefonica Sa- Adr (TEF) 0.0 $43k 10k 4.27
Occidental Petroleum Corporation (OXY) 0.0 $41k 1.4k 28.87
Travelers Companies (TRV) 0.0 $38k 242.00 157.02
Dentsply Sirona (XRAY) 0.0 $38k 678.00 56.05
Incyte Corporation (INCY) 0.0 $37k 500.00 74.00
Tredegar Corporation (TG) 0.0 $37k 3.1k 11.84
Intuit (INTU) 0.0 $37k 57.00 649.12
Murphy Usa (MUSA) 0.0 $37k 186.00 198.92
Xcel Energy (XEL) 0.0 $36k 532.00 67.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $36k 482.00 74.69
Bunge 0.0 $36k 417.00 86.33
Discover Financial Services (DFS) 0.0 $35k 306.00 114.38
Healthcare Realty Trust Incorporated 0.0 $34k 1.1k 31.31
Archer Daniels Midland Company (ADM) 0.0 $33k 481.00 68.61
Tyson Foods (TSN) 0.0 $33k 374.00 88.24
Zoetis Inc Cl A (ZTS) 0.0 $33k 137.00 240.88
Zimmer Holdings (ZBH) 0.0 $32k 251.00 127.49
Jacobs Engineering 0.0 $30k 215.00 139.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 171.00 175.44
Alibaba Group Holding (BABA) 0.0 $30k 252.00 119.05
Northern Trust Corporation (NTRS) 0.0 $29k 241.00 120.33
T. Rowe Price (TROW) 0.0 $29k 147.00 197.28
Qorvo (QRVO) 0.0 $29k 187.00 155.08
FirstEnergy (FE) 0.0 $28k 665.00 42.11
Alliant Energy Corporation (LNT) 0.0 $27k 446.00 60.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 240.00 100.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 96.00 250.00
Howmet Aerospace (HWM) 0.0 $23k 729.00 31.55
State Street Corporation (STT) 0.0 $23k 250.00 92.00
Vanguard Small-Cap ETF (VB) 0.0 $23k 100.00 230.00
Ingredion Incorporated (INGR) 0.0 $22k 222.00 99.10
Principal Financial (PFG) 0.0 $22k 300.00 73.33
Acuity Brands (AYI) 0.0 $21k 100.00 210.00
CMS Energy Corporation (CMS) 0.0 $20k 300.00 66.67
Amdocs Ord (DOX) 0.0 $20k 265.00 75.47
Topbuild (BLD) 0.0 $20k 71.00 281.69
Thomson Reuters Corp 0.0 $19k 162.00 117.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 211.00 90.05
Darden Restaurants (DRI) 0.0 $19k 128.00 148.44
Lululemon Athletica (LULU) 0.0 $19k 48.00 395.83
Otis Worldwide Corp (OTIS) 0.0 $18k 208.00 86.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 280.00 64.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 101.00 168.32
Kinder Morgan (KMI) 0.0 $16k 1.0k 15.58
Murphy Oil Corporation (MUR) 0.0 $16k 600.00 26.67
St. Joe Company (JOE) 0.0 $16k 317.00 50.47
Key (KEY) 0.0 $16k 702.00 22.79
Church & Dwight (CHD) 0.0 $15k 144.00 104.17
S&p Global (SPGI) 0.0 $15k 31.00 483.87
Synopsys (SNPS) 0.0 $15k 40.00 375.00
Schweitzer-Mauduit International (MATV) 0.0 $15k 500.00 30.00
Itt (ITT) 0.0 $15k 150.00 100.00
H&R Block (HRB) 0.0 $15k 653.00 22.97
Invesco Water Resource Port (PHO) 0.0 $15k 254.00 59.06
Intercontinental Exchange (ICE) 0.0 $14k 106.00 132.08
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Extra Space Storage (EXR) 0.0 $14k 63.00 222.22
Alcoa (AA) 0.0 $14k 236.00 59.32
TTM Technologies (TTMI) 0.0 $14k 962.00 14.55
Dr. Reddy's Laboratories (RDY) 0.0 $13k 200.00 65.00
Walgreen Boots Alliance (WBA) 0.0 $13k 250.00 52.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Scholastic Corporation (SCHL) 0.0 $13k 370.00 35.14
Campbell Soup Company (CPB) 0.0 $12k 275.00 43.64
Clorox Company (CLX) 0.0 $12k 67.00 179.10
IDEXX Laboratories (IDXX) 0.0 $12k 18.00 666.67
Advance Auto Parts (AAP) 0.0 $12k 50.00 240.00
Old Dominion Freight Line (ODFL) 0.0 $11k 30.00 366.67
Comerica Incorporated (CMA) 0.0 $11k 128.00 85.94
Teledyne Technologies Incorporated (TDY) 0.0 $11k 25.00 440.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 658.00 15.20
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $10k 85.00 117.65
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $10k 22.00 454.55
Alcon (ALC) 0.0 $10k 110.00 90.91
Regency Centers Corporation (REG) 0.0 $10k 137.00 72.99
Nasdaq Omx (NDAQ) 0.0 $10k 49.00 204.08
Kyndryl Holdings Ord Wi (KD) 0.0 $10k 525.00 19.05
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 586.00 15.36
Align Technology (ALGN) 0.0 $9.0k 13.00 692.31
Blue Bird Corp (BLBD) 0.0 $9.0k 600.00 15.00
Encompass Health Corp (EHC) 0.0 $9.0k 144.00 62.50
Citizens Financial (CFG) 0.0 $9.0k 190.00 47.37
Axis Capital Holdings (AXS) 0.0 $8.0k 140.00 57.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $8.0k 106.00 75.47
Williams-Sonoma (WSM) 0.0 $8.0k 49.00 163.27
Cme (CME) 0.0 $8.0k 36.00 222.22
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $7.0k 552.00 12.68
AGCO Corporation (AGCO) 0.0 $7.0k 60.00 116.67
DTE Energy Company (DTE) 0.0 $7.0k 60.00 116.67
SVB Financial (SIVBQ) 0.0 $7.0k 10.00 700.00
Stifel Financial (SF) 0.0 $7.0k 100.00 70.00
Arconic 0.0 $6.0k 188.00 31.91
Broadridge Financial Solutions (BR) 0.0 $6.0k 35.00 171.43
Expedia Group Com New (EXPE) 0.0 $6.0k 31.00 193.55
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 55.00 109.09
Fortinet (FTNT) 0.0 $6.0k 18.00 333.33
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $6.0k 371.00 16.17
Canoo Inc Com Cl A 0.0 $6.0k 737.00 8.14
Rmr Group Inc cl a (RMR) 0.0 $5.0k 142.00 35.21
Carnival Corp Paired Ctf (CCL) 0.0 $5.0k 271.00 18.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 90.00 55.56
Rivian Automotive Inc Class A (RIVN) 0.0 $5.0k 46.00 108.70
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 106.00 47.17
Aramark Hldgs (ARMK) 0.0 $4.0k 102.00 39.22
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 35.00 114.29
American Airls (AAL) 0.0 $4.0k 199.00 20.10
Advanced Micro Devices (AMD) 0.0 $4.0k 28.00 142.86
Marathon Oil Corporation (MRO) 0.0 $4.0k 237.00 16.88
Butterfly Networ (BFLY) 0.0 $4.0k 576.00 6.94
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 5.00 600.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 20.00 150.00
Prologis (PLD) 0.0 $3.0k 15.00 200.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 9.00 333.33
Brighthouse Finl (BHF) 0.0 $3.0k 56.00 53.57
Hess (HES) 0.0 $3.0k 43.00 69.77
Fortune Brands (FBIN) 0.0 $2.0k 19.00 105.26
Anterix Inc. Atex (ATEX) 0.0 $2.0k 28.00 71.43
Kroger (KR) 0.0 $2.0k 41.00 48.78
Global Payments (GPN) 0.0 $2.0k 12.00 166.67
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
Edwards Lifesciences (EW) 0.0 $2.0k 15.00 133.33
Entergy Corporation (ETR) 0.0 $2.0k 15.00 133.33
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Trinity Industries (TRN) 0.0 $2.0k 65.00 30.77
Halyard Health (AVNS) 0.0 $2.0k 55.00 36.36
Parsons Corporation (PSN) 0.0 $2.0k 63.00 31.75
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
Brookfield Asset Mgmt Reins 0.0 $1.0k 23.00 43.48
Dxc Technology (DXC) 0.0 $1.0k 36.00 27.78
International Paper Company (IP) 0.0 $1.0k 19.00 52.63
Canadian Pacific Railway 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Mid-America Apartment (MAA) 0.0 $1.0k 4.00 250.00
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
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Ametek (AME) 0.0 $1.0k 8.00 125.00
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Bausch Health Companies (BHC) 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $999.999900 9.00 111.11
Cooper Companies 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
Trane Technologies (TT) 0.0 $999.999900 3.00 333.33
Assurant (AIZ) 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
Science App Int'l (SAIC) 0.0 $999.999500 17.00 58.82
Gap (GPS) 0.0 $999.999000 37.00 27.03
Hldgs (UAL) 0.0 $999.999000 27.00 37.04
Univar 0.0 $999.999000 21.00 47.62
Peak (DOC) 0.0 $999.999000 22.00 45.45
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 54.00 18.52
Lumen Technologies (LUMN) 0.0 $999.998700 53.00 18.87
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
Nokia Corp Adr-a Adr (NOK) 0.0 $0 80.00 0.00
ACI Worldwide (ACIW) 0.0 $0 10.00 0.00
ConAgra Foods (CAG) 0.0 $0 13.00 0.00
Flowserve Corporation (FLS) 0.0 $0 15.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 9.00 0.00
Micro Focus International 0.0 $0 20.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 1.00 0.00