Thompson, Siegel, & Walmsley

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 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 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 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 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 (TBHC) 0.1 $4.1M 145k 28.10
Anterix Inc. Atex (ATEX) 0.1 $3.8M 80k 47.16
Sp Plus 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 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 (CNXX) 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 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 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 (DLAPQ) 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 (LGTY) 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 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 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 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 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 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 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 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 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 (BRSL) 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 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 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 (MCHB) 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 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 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 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 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 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
Twitter 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 (GAP) 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