Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2021

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 745 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 2.2 $158M 1.4M 109.59
Arch Capital Group Ord (ACGL) 1.8 $132M 3.4M 38.46
Nxp Semiconductors N V (NXPI) 1.8 $129M 628k 205.71
NiSource (NI) 1.8 $129M 5.2M 24.79
Fnf (FNF) 1.8 $127M 2.6M 48.19
Alleghany Corporation 1.8 $126M 168k 750.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $124M 1.1M 116.13
Liberty Global Inc C 1.7 $120M 4.5M 27.04
Linde 1.7 $120M 417k 289.09
Oge Energy Corp (OGE) 1.6 $114M 3.7M 31.25
Dollar Tree (DLTR) 1.6 $114M 1.2M 97.56
Vistra Energy (VST) 1.5 $110M 6.5M 16.76
LKQ Corporation (LKQ) 1.5 $109M 2.2M 49.30
Loews Corporation (L) 1.5 $107M 2.1M 50.00
UGI Corporation (UGI) 1.4 $103M 2.3M 45.45
Sealed Air (SEE) 1.4 $101M 1.5M 66.67
eBay (EBAY) 1.4 $99M 1.5M 67.57
Cdk Global Inc equities 1.3 $97M 1.6M 60.61
Cit 1.3 $96M 1.6M 61.22
CenterPoint Energy (CNP) 1.3 $96M 3.9M 24.54
Liberty Broadband Cl C (LBRDK) 1.3 $93M 619k 150.00
Centene Corporation (CNC) 1.3 $92M 1.1M 85.71
Liberty Media Corp Delaware Com C Siriusxm 1.3 $91M 2.1M 43.48
AmerisourceBergen (COR) 1.2 $89M 738k 120.00
Aercap Holdings Nv SHS (AER) 1.2 $86M 1.4M 60.00
Vontier Corporation (VNT) 1.2 $86M 3.0M 28.17
Williams Companies (WMB) 1.1 $81M 3.4M 24.15
Gaming & Leisure Pptys (GLPI) 1.1 $79M 1.9M 41.67
DISH Network 1.1 $78M 1.9M 40.82
Organon & Co (OGN) 1.1 $78M 2.6M 29.41
Laboratory Corp. of America Holdings 1.1 $77M 294k 263.16
Molson Coors Brewing Company (TAP) 1.1 $76M 1.4M 52.63
Viatris (VTRS) 1.0 $75M 4.4M 16.95
Allstate Corporation (ALL) 1.0 $74M 698k 105.26
Kraft Heinz (KHC) 1.0 $73M 1.9M 39.47
Jbg Smith Properties (JBGS) 1.0 $70M 2.3M 30.77
O'reilly Automotive (ORLY) 1.0 $70M 112k 625.00
Reynolds Consumer Prods (REYN) 1.0 $68M 1.6M 43.48
Annaly Capital Management 1.0 $68M 8.8M 7.72
Ss&c Technologies Holding (SSNC) 0.9 $67M 805k 83.33
Evergy (EVRG) 0.9 $65M 1.3M 50.00
CBOE Holdings (CBOE) 0.9 $64M 446k 142.86
Axalta Coating Sys (AXTA) 0.9 $64M 2.2M 28.99
FleetCor Technologies 0.8 $61M 257k 235.29
Ally Financial (ALLY) 0.8 $59M 1.3M 45.45
United Therapeutics Corporation (UTHR) 0.8 $55M 276k 200.00
Markel Corporation (MKL) 0.8 $55M 55k 1000.00
Baker Hughes A Ge Company (BKR) 0.7 $52M 2.1M 24.00
Hollyfrontier Corp 0.7 $50M 1.3M 38.46
Bhp Group Sponsored Adr 0.7 $50M 832k 59.69
Huntington Ingalls Inds (HII) 0.7 $50M 347k 142.86
Graphic Packaging Holding Company (GPK) 0.7 $48M 3.9M 12.20
Apple (AAPL) 0.7 $48M 346k 138.46
Ross Stores (ROST) 0.7 $47M 281k 166.67
Berry Plastics (BERY) 0.6 $46M 825k 55.56
Alphabet Inc Class C cs (GOOG) 0.6 $43M 17k 2506.31
Old Republic International Corporation (ORI) 0.6 $43M 1.8M 23.26
Fox Corp (FOXA) 0.6 $42M 1.2M 35.40
NVR (NVR) 0.6 $42M 8.4k 4974.00
Euronet Worldwide (EEFT) 0.6 $42M 373k 111.11
Equity Commonwealth (EQC) 0.6 $41M 1.6M 26.20
NCR Corporation (VYX) 0.5 $39M 1.2M 31.25
EQT Corporation (EQT) 0.5 $38M 2.4M 15.87
Bausch Health Companies (BHC) 0.5 $35M 1.5M 23.26
White Mountains Insurance Gp (WTM) 0.5 $35M 31k 1148.02
Iac Interactivecorp (IAC) 0.5 $34M 240k 142.86
KBR (KBR) 0.5 $34M 1.1M 31.25
American International (AIG) 0.5 $34M 809k 41.67
Vanguard Small-Cap Value ETF (VBR) 0.4 $31M 184k 170.73
Flextronics Intl Ord (FLEX) 0.4 $31M 2.6M 12.05
Ryanair Holdings (RYAAY) 0.4 $31M 285k 108.20
CVS Caremark Corporation (CVS) 0.4 $31M 358k 85.71
Kinross Gold Corp (KGC) 0.4 $30M 5.0M 5.92
Jones Lang LaSalle Incorporated (JLL) 0.4 $29M 175k 166.67
Agnc Invt Corp Com reit (AGNC) 0.4 $29M 1.7M 16.89
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $27M 90k 300.00
AECOM Technology Corporation (ACM) 0.4 $27M 514k 52.63
Cisco Systems (CSCO) 0.4 $27M 504k 53.00
Equitable Holdings (EQH) 0.4 $27M 961k 27.78
Graham Hldgs (GHC) 0.4 $26M 42k 633.90
Target Corporation (TGT) 0.4 $26M 108k 241.74
Perrigo Company (PRGO) 0.4 $26M 676k 38.46
Merck & Co (MRK) 0.4 $26M 321k 80.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $25M 64k 393.52
Dominion Resources (D) 0.3 $24M 364k 66.67
Madison Square (SPHR) 0.3 $23M 274k 83.97
Comcast Corp-cl A Cl A (CMCSA) 0.3 $23M 382k 60.00
Cannae Holdings (CNNE) 0.3 $23M 674k 33.91
Echostar Corp-a Cl A (SATS) 0.3 $23M 927k 24.29
Microsoft Corporation (MSFT) 0.3 $22M 80k 270.90
Haemonetics Corporation (HAE) 0.3 $21M 320k 66.64
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $21M 50k 419.35
Spdr Short-term High Yield mf (SJNK) 0.3 $21M 759k 27.58
CACI International (CACI) 0.3 $21M 80k 255.13
Equitrans Midstream Corp (ETRN) 0.3 $20M 2.4M 8.51
Verizon Communications (VZ) 0.3 $20M 339k 60.00
Digitalbridge Group Inc Cl A 0.3 $20M 2.5M 7.90
JPMorgan Chase & Co. (JPM) 0.3 $19M 124k 155.54
Air Transport Services (ATSG) 0.3 $19M 805k 23.23
McKesson Corporation (MCK) 0.3 $19M 93k 200.00
Stewart Information Services Corporation (STC) 0.3 $18M 325k 56.69
ICF International (ICFI) 0.3 $18M 210k 87.86
Popular (BPOP) 0.3 $18M 245k 75.05
Cigna Corp (CI) 0.2 $18M 89k 200.00
Enstar Group (ESGR) 0.2 $17M 73k 238.92
Bj's Wholesale Club Holdings (BJ) 0.2 $17M 358k 47.58
Portland General Electric Company (POR) 0.2 $17M 364k 46.08
Bank of America Corporation (BAC) 0.2 $17M 414k 40.00
Xperi Holding Corp 0.2 $16M 731k 22.24
Charles Schwab Corporation (SCHW) 0.2 $16M 201k 80.00
Liberty Interactive Corp (QRTEA) 0.2 $16M 1.2M 13.09
Nomad Foods (NOMD) 0.2 $15M 544k 28.27
PROG Holdings (PRG) 0.2 $15M 314k 48.13
SLM Corporation (SLM) 0.2 $15M 719k 20.94
Lockheed Martin Corporation (LMT) 0.2 $15M 34k 428.57
Wal-Mart Stores (WMT) 0.2 $14M 101k 141.02
Advansix (ASIX) 0.2 $14M 467k 29.86
Johnson & Johnson (JNJ) 0.2 $14M 84k 164.74
New York Community Ban 0.2 $14M 1.2M 11.02
Biosante Pharmaceuticals (ANIP) 0.2 $13M 381k 35.05
Compass Minerals International (CMP) 0.2 $13M 224k 59.26
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $13M 79k 165.77
Wright Express (WEX) 0.2 $13M 65k 193.90
World Fuel Services Corporation (WKC) 0.2 $12M 387k 31.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $12M 229k 52.41
Green Dot Corp-class A Cl A (GDOT) 0.2 $12M 254k 46.85
Wells Fargo & Company (WFC) 0.2 $12M 265k 44.44
International Seaways (INSW) 0.2 $12M 599k 19.18
Qualcomm (QCOM) 0.2 $11M 80k 142.93
Coherus Biosciences (CHRS) 0.2 $11M 809k 13.83
Progressive Corporation (PGR) 0.2 $11M 136k 80.00
Nov (NOV) 0.2 $11M 702k 15.32
WESCO International (WCC) 0.1 $11M 104k 102.82
Graftech International (EAF) 0.1 $11M 914k 11.62
Spectrum Brands Holding (SPB) 0.1 $11M 123k 85.04
Pfizer (PFE) 0.1 $11M 268k 39.16
New Residential Investment (RITM) 0.1 $10M 985k 10.59
TTM Technologies (TTMI) 0.1 $10M 725k 14.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $10M 465k 22.15
American Equity Investment Life Holding 0.1 $10M 317k 32.32
Radian (RDN) 0.1 $10M 460k 22.25
Customers Ban (CUBI) 0.1 $9.9M 254k 38.99
Philip Morris International (PM) 0.1 $9.5M 96k 99.11
Ww Intl (WW) 0.1 $9.5M 263k 36.14
Oracle Corporation (ORCL) 0.1 $9.2M 118k 77.84
Rmr Group Inc cl a (RMR) 0.1 $9.1M 235k 38.64
Willis Towers Watson (WTW) 0.1 $9.0M 36k 250.00
Intel Corporation (INTC) 0.1 $9.0M 169k 53.33
Raytheon Technologies Corp (RTX) 0.1 $9.0M 101k 88.89
Extreme Networks (EXTR) 0.1 $8.9M 795k 11.16
Abbvie (ABBV) 0.1 $8.8M 79k 112.63
Alexion Pharmaceuticals 0.1 $8.6M 43k 200.00
Broadcom (AVGO) 0.1 $8.4M 18k 476.85
Blackstone Group Inc Com Cl A (BX) 0.1 $8.4M 86k 97.14
Toll Brothers (TOL) 0.1 $8.3M 143k 57.81
Norfolk Southern (NSC) 0.1 $8.0M 30k 265.43
Vonage Holdings 0.1 $8.0M 556k 14.41
Chevron Corporation (CVX) 0.1 $7.9M 75k 104.74
Morgan Stanley Com New (MS) 0.1 $7.9M 86k 91.69
NVIDIA Corporation (NVDA) 0.1 $7.8M 9.7k 800.10
Dell Technologies (DELL) 0.1 $7.8M 97k 80.00
American Express Company (AXP) 0.1 $7.5M 45k 165.23
TJX Companies (TJX) 0.1 $7.4M 93k 80.00
Harley-Davidson (HOG) 0.1 $7.4M 161k 45.82
Group 1 Automotive (GPI) 0.1 $7.3M 48k 154.43
Bristol Myers Squibb (BMY) 0.1 $7.3M 110k 66.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.2M 36k 200.00
Walt Disney Company (DIS) 0.1 $7.1M 46k 153.85
Lowe's Companies (LOW) 0.1 $6.9M 36k 193.97
W.R. Grace & Co. 0.1 $6.8M 99k 69.12
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $6.8M 30k 229.36
Frontdoor (FTDR) 0.1 $6.8M 137k 49.82
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $6.8M 433k 15.63
Kennedy-Wilson Holdings (KW) 0.1 $6.7M 338k 19.87
Renewable Energy 0.1 $6.7M 107k 62.34
Coca-Cola Company (KO) 0.1 $6.6M 122k 54.11
Home Depot (HD) 0.1 $6.6M 21k 318.87
H&R Block (HRB) 0.1 $6.5M 277k 23.48
Cbre Group Cl A (CBRE) 0.1 $6.4M 75k 85.73
Applied Materials (AMAT) 0.1 $6.4M 45k 142.40
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $6.3M 79k 78.88
Cactus Inc - A (WHD) 0.1 $6.2M 170k 36.72
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $6.2M 78k 80.00
General Motors Company (GM) 0.1 $6.2M 104k 59.17
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 11k 558.51
Whirlpool Corporation (WHR) 0.1 $6.0M 28k 218.00
MetLife (MET) 0.1 $6.0M 101k 59.85
Lyondellbasell Industries Shs A (LYB) 0.1 $5.9M 58k 102.88
Seagate Technology (STX) 0.1 $5.8M 66k 87.93
Net 1 UEPS Technologies (LSAK) 0.1 $5.6M 1.2M 4.71
Glaxosmithkline Plc-spons Sponsored Adr 0.1 $5.4M 135k 39.82
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $5.0M 189k 26.42
Garrett Motion (GTX) 0.1 $4.9M 619k 7.98
Duke Energy Corp Com New (DUK) 0.1 $4.7M 48k 98.73
Northrop Grumman Corporation (NOC) 0.1 $4.7M 13k 363.43
Procter & Gamble Company (PG) 0.1 $4.2M 31k 134.93
Eros International 0.1 $4.2M 2.7M 1.53
Carrier Global Corporation (CARR) 0.1 $4.2M 86k 48.61
Truist Financial Corp equities (TFC) 0.1 $4.0M 72k 55.51
Garmin (GRMN) 0.1 $3.9M 27k 144.65
Loral Space & Communications 0.1 $3.9M 101k 38.85
Marathon Petroleum Corp (MPC) 0.1 $3.8M 63k 60.42
Kirkland's (KIRK) 0.1 $3.8M 166k 22.88
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.7M 16k 233.81
Anterix Inc. Atex (ATEX) 0.1 $3.6M 61k 60.00
L3harris Technologies (LHX) 0.1 $3.6M 17k 216.15
Primo Water (PRMW) 0.1 $3.6M 216k 16.73
Store Capital Corp reit 0.1 $3.6M 105k 34.51
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 106k 33.62
Honda Motor (HMC) 0.0 $3.5M 108k 32.18
Waitr Hldgs 0.0 $3.4M 1.9M 1.78
Bhp Billiton Ltd- Sponsored Adr (BHP) 0.0 $3.3M 45k 72.82
Global X Mlp Etf etf (MLPA) 0.0 $3.0M 77k 38.65
PPL Corporation (PPL) 0.0 $3.0M 106k 27.97
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.9M 7.00 418571.43
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 84k 31.89
Equinix (EQIX) 0.0 $2.7M 3.3k 802.57
Exxon Mobil Corporation (XOM) 0.0 $2.6M 42k 63.09
Pepsi (PEP) 0.0 $2.5M 17k 148.17
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.5M 15k 165.63
Twitter 0.0 $2.4M 36k 68.80
Liberty Media Corp Series C Li 0.0 $2.4M 51k 48.21
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.4M 21k 115.34
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.4M 38k 63.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.3M 11k 207.46
Dick's Sporting Goods (DKS) 0.0 $2.3M 23k 100.18
Viacomcbs (PARA) 0.0 $2.3M 51k 45.20
Copart (CPRT) 0.0 $2.3M 17k 131.81
Synopsys (SNPS) 0.0 $2.2M 8.1k 275.85
D.R. Horton (DHI) 0.0 $2.2M 24k 90.39
Sp Plus 0.0 $2.2M 72k 30.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 20k 105.41
Axis Capital Holdings (AXS) 0.0 $2.1M 43k 49.01
Phillips 66 (PSX) 0.0 $2.1M 24k 85.83
Global X Fds globx supdv us (DIV) 0.0 $2.0M 100k 19.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0M 43k 45.72
Mosaic (MOS) 0.0 $1.8M 58k 31.91
iShares Gold Trust (IAU) 0.0 $1.8M 54k 33.71
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 11k 158.61
Micron Technology (MU) 0.0 $1.8M 21k 84.98
Fifth Wall Acquisition Corp 0.0 $1.8M 143k 12.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 48k 36.72
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $1.7M 15k 114.98
Snowflake Inc Cl A (SNOW) 0.0 $1.7M 6.8k 241.85
Corteva (CTVA) 0.0 $1.6M 37k 44.35
AllianceBernstein Holding (AB) 0.0 $1.6M 35k 46.57
Fortune Brands (FBIN) 0.0 $1.5M 15k 99.61
Deere & Company (DE) 0.0 $1.5M 4.1k 352.79
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.5M 17k 85.89
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 62.52
Xilinx 0.0 $1.4M 9.8k 144.67
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 26k 54.31
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.4M 27k 51.52
Facebook Inc cl a (META) 0.0 $1.4M 3.9k 347.84
Caterpillar (CAT) 0.0 $1.3M 6.2k 217.67
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.9k 271.47
SPDR S&P Biotech (XBI) 0.0 $1.3M 9.6k 135.35
Eli Lilly & Co. (LLY) 0.0 $1.3M 5.5k 229.54
Prudential Financial (PRU) 0.0 $1.2M 12k 102.43
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 18k 68.63
Spirit Airlines (SAVEQ) 0.0 $1.2M 38k 30.45
Amazon (AMZN) 0.0 $1.2M 336.00 3440.48
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 5.0k 223.88
Marsh & McLennan Companies (MMC) 0.0 $1.1M 8.0k 140.74
Unilever Plc- Adr (UL) 0.0 $1.1M 19k 58.49
Service Corporation International (SCI) 0.0 $1.1M 20k 53.60
Booking Holdings (BKNG) 0.0 $1.1M 484.00 2188.02
Conx Cl A Ord (CNXX) 0.0 $1.0M 106k 9.86
Citigroup Com New (C) 0.0 $1.0M 15k 70.77
East Resources Acquisition Co Units 0.0 $1.0M 100k 10.24
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $1.0M 13k 79.25
CarMax (KMX) 0.0 $1.0M 7.8k 129.09
Telos Corp Md (TLS) 0.0 $973k 29k 34.01
Enthusiast Gaming Hldgs (EGLXF) 0.0 $959k 162k 5.94
Varonis Sys (VRNS) 0.0 $939k 16k 57.61
Veeva Sys Inc cl a (VEEV) 0.0 $933k 3.0k 311.00
Latch (LTCH) 0.0 $908k 74k 12.27
Zscaler Incorporated (ZS) 0.0 $886k 4.1k 216.10
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $883k 8.7k 101.75
Dpcm Cap 0.0 $874k 89k 9.88
RGC Resources (RGCO) 0.0 $867k 34k 25.20
UnitedHealth (UNH) 0.0 $845k 2.1k 400.47
Total Sa - Sponsored Adr (TTE) 0.0 $832k 18k 45.29
Honeywell International (HON) 0.0 $826k 3.8k 219.33
Zix Corporation 0.0 $813k 115k 7.05
Altitude Acquisition Cl A Ord 0.0 $754k 77k 9.79
Accenture Plc-cl A Shs Class A (ACN) 0.0 $737k 2.5k 294.92
Kimberly-Clark Corporation (KMB) 0.0 $737k 5.5k 133.76
International Flavors & Fragrances (IFF) 0.0 $736k 4.9k 149.32
Ban (TBBK) 0.0 $729k 32k 23.02
3M Company (MMM) 0.0 $717k 3.6k 198.67
Automatic Data Processing (ADP) 0.0 $700k 3.5k 198.75
Abbott Laboratories (ABT) 0.0 $700k 6.0k 115.89
Udr (UDR) 0.0 $665k 14k 48.96
General Electric Company 0.0 $660k 49k 13.45
Lam Research Corporation 0.0 $660k 1.0k 650.89
Netflix (NFLX) 0.0 $650k 1.2k 528.03
Schlumberger (SLB) 0.0 $649k 20k 32.00
Aurinia Pharmaceuticals (AUPH) 0.0 $648k 50k 12.96
Supernova Partners Acquisi A 0.0 $645k 65k 9.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $623k 21k 29.39
Altria (MO) 0.0 $620k 13k 47.65
Etsy (ETSY) 0.0 $618k 3.0k 206.00
Green Brick Partners (GRBK) 0.0 $591k 26k 22.73
Lightspeed POS 0.0 $585k 7.0k 83.57
Alphabet Inc Class A cs (GOOGL) 0.0 $547k 224.00 2441.96
Royal Dutch Shell Plc-adr B Spon Adr B 0.0 $542k 14k 38.85
Amgen (AMGN) 0.0 $531k 2.2k 243.69
Chubb (CB) 0.0 $514k 3.2k 158.99
Otis Worldwide Corp (OTIS) 0.0 $508k 6.2k 81.83
Nextera Energy (NEE) 0.0 $506k 6.9k 73.27
Mondelez Intl Cl A (MDLZ) 0.0 $488k 7.8k 62.47
British American Tob-sp Adr (BTI) 0.0 $487k 12k 39.27
Hartford Financial Services (HIG) 0.0 $475k 7.7k 61.97
Twilio Inc cl a (TWLO) 0.0 $473k 1.2k 394.17
Hallmark Financial Services 0.0 $471k 106k 4.45
Nike Inc-cl B CL B (NKE) 0.0 $464k 3.0k 154.46
Southern Company (SO) 0.0 $458k 7.6k 60.55
Boston Scientific Corporation (BSX) 0.0 $454k 11k 42.74
Yum! Brands (YUM) 0.0 $453k 3.9k 115.09
Boeing Company (BA) 0.0 $446k 1.9k 239.40
McDonald's Corporation (MCD) 0.0 $441k 1.9k 231.13
Westrock (WRK) 0.0 $440k 8.3k 53.18
One Group Hospitality In (STKS) 0.0 $438k 40k 11.03
Baxter International (BAX) 0.0 $438k 5.4k 80.50
Albemarle Corporation (ALB) 0.0 $423k 2.5k 168.53
Cummins (CMI) 0.0 $419k 1.7k 243.60
Pine Island Acq Cl A Ord 0.0 $418k 43k 9.72
Danaher Corporation (DHR) 0.0 $416k 1.6k 268.04
Generac Holdings (GNRC) 0.0 $415k 1.0k 415.00
Textron (TXT) 0.0 $411k 6.0k 68.84
W.R. Berkley Corporation (WRB) 0.0 $407k 5.5k 74.50
Corning Incorporated (GLW) 0.0 $393k 9.6k 40.92
PNC Financial Services (PNC) 0.0 $390k 2.0k 190.71
International Business Machines (IBM) 0.0 $385k 2.6k 146.61
Bank of New York Mellon Corporation (BK) 0.0 $374k 7.3k 51.18
iShares Russell 2000 Growth Index (IWO) 0.0 $361k 1.2k 311.74
Union Pacific Corporation (UNP) 0.0 $355k 1.6k 220.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $355k 5.8k 61.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $354k 6.1k 58.51
Vanguard Extended Market ETF (VXF) 0.0 $340k 1.8k 188.68
Cadence Design Systems (CDNS) 0.0 $328k 2.4k 136.67
Colgate-Palmolive Company (CL) 0.0 $325k 4.0k 81.25
Atlantic Union B (AUB) 0.0 $317k 8.8k 36.22
Yum China Holdings (YUMC) 0.0 $316k 4.8k 66.15
Qell Acquisition Corp 0.0 $298k 30k 9.93
CSX Corporation (CSX) 0.0 $288k 9.0k 32.07
Texas Instruments Incorporated (TXN) 0.0 $285k 1.5k 192.57
Universal Corporation (UVV) 0.0 $285k 5.0k 57.00
Livent Corp 0.0 $271k 14k 19.36
American Tower Reit (AMT) 0.0 $267k 988.00 270.24
Hologic (HOLX) 0.0 $262k 3.9k 66.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $256k 3.7k 69.87
Xeris Pharmaceuticals 0.0 $252k 62k 4.06
Sun Communities (SUI) 0.0 $248k 1.4k 171.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $241k 2.3k 102.77
Astec Industries (ASTE) 0.0 $241k 3.8k 63.01
Constellation Brands (STZ) 0.0 $240k 1.0k 233.46
Delta Apparel (DLAPQ) 0.0 $240k 8.1k 29.55
American Water Works (AWK) 0.0 $237k 1.5k 154.30
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $235k 874.00 268.88
Martin Marietta Materials (MLM) 0.0 $233k 662.00 351.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $233k 2.7k 87.92
Analog Devices (ADI) 0.0 $230k 1.3k 172.41
Thermo Fisher Scientific (TMO) 0.0 $230k 455.00 505.49
Fiserv (FI) 0.0 $229k 2.1k 106.96
Diageo Plc- Spon Adr New (DEO) 0.0 $225k 1.2k 191.49
Novartis Ag- Sponsored Adr (NVS) 0.0 $221k 2.4k 91.13
Leidos Holdings (LDOS) 0.0 $220k 2.2k 101.20
Nucor Corporation (NUE) 0.0 $213k 2.2k 95.99
Dow (DOW) 0.0 $205k 3.2k 63.33
Capital One Financial (COF) 0.0 $198k 1.3k 154.57
A10 Networks (ATEN) 0.0 $197k 18k 11.24
Stanley Black & Decker (SWK) 0.0 $196k 955.00 205.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $195k 1.4k 140.49
Callon Petroleum 0.0 $190k 3.3k 57.58
Vanguard Large-Cap ETF (VV) 0.0 $186k 925.00 201.08
Alibaba Group Holding (BABA) 0.0 $183k 807.00 226.77
Roper Industries (ROP) 0.0 $179k 380.00 471.05
Mastercard Inc-class A Cl A (MA) 0.0 $177k 484.00 365.70
Overstock (BYON) 0.0 $176k 1.9k 92.05
Cdw (CDW) 0.0 $175k 1.0k 175.00
General Dynamics Corporation (GD) 0.0 $173k 921.00 187.84
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $172k 3.4k 50.96
Everi Hldgs (EVRI) 0.0 $167k 6.7k 24.91
EOG Resources (EOG) 0.0 $167k 2.0k 83.67
American Software Inc-cl A Cl A (LGTY) 0.0 $163k 7.4k 21.96
Teleflex Incorporated (TFX) 0.0 $161k 400.00 402.50
Pinterest Inc Cl A (PINS) 0.0 $158k 2.0k 79.00
ConocoPhillips (COP) 0.0 $157k 2.6k 60.81
Rbc Cad (RY) 0.0 $157k 1.5k 101.42
Biogen Idec (BIIB) 0.0 $154k 446.00 345.29
Skyworks Solutions (SWKS) 0.0 $153k 800.00 191.25
Illinois Tool Works (ITW) 0.0 $145k 650.00 223.08
McCormick & Company, Incorporated (MKC) 0.0 $142k 1.6k 88.58
Emerson Electric (EMR) 0.0 $141k 1.5k 95.92
Waste Management (WM) 0.0 $140k 1.0k 140.00
Becton, Dickinson and (BDX) 0.0 $140k 574.00 243.90
Ameriprise Financial (AMP) 0.0 $135k 542.00 249.08
Ishares Tr usa min vo (USMV) 0.0 $134k 1.8k 73.42
Paychex (PAYX) 0.0 $132k 1.2k 107.32
Dupont De Nemours (DD) 0.0 $132k 1.7k 77.60
Quotient Technology 0.0 $129k 12k 10.77
Paypal Holdings (PYPL) 0.0 $128k 440.00 290.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $125k 1.6k 78.42
SYSCO Corporation (SYY) 0.0 $124k 1.6k 77.50
Sempra Energy (SRE) 0.0 $123k 925.00 132.97
Vimeo (VMEO) 0.0 $121k 2.5k 49.19
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $120k 2.2k 55.10
AutoZone (AZO) 0.0 $119k 80.00 1487.50
Acacia Research - Acacia Techn Acacia Tch Com (ACTG) 0.0 $118k 17k 6.78
Mesabi Trust (MSB) 0.0 $117k 3.3k 35.35
Suno (SUN) 0.0 $117k 3.1k 37.74
Red Violet (RDVT) 0.0 $115k 4.9k 23.49
TransDigm Group Incorporated (TDG) 0.0 $115k 178.00 646.07
Digital Realty Trust (DLR) 0.0 $115k 766.00 150.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $114k 4.1k 28.11
Intuitive Surgical (ISRG) 0.0 $113k 123.00 918.70
Costco Wholesale Corporation (COST) 0.0 $109k 276.00 394.93
AvalonBay Communities (AVB) 0.0 $108k 517.00 208.90
Toro Company (TTC) 0.0 $107k 975.00 109.74
At&t (T) 0.0 $105k 3.7k 28.69
FedEx Corporation (FDX) 0.0 $104k 350.00 297.14
Valero Energy Corporation (VLO) 0.0 $104k 1.3k 78.25
News Corp Cl A (NWSA) 0.0 $103k 4.0k 25.75
Rci Hospitality Hldgs (RICK) 0.0 $99k 1.5k 66.00
V.F. Corporation (VFC) 0.0 $98k 1.2k 81.67
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $98k 870.00 112.64
Bunge 0.0 $98k 1.3k 78.09
Royal Dutch Shell Plc-adr A Spons Adr A 0.0 $97k 2.4k 40.45
NewMarket Corporation (NEU) 0.0 $97k 300.00 323.33
Marriott International-cl A Cl A (MAR) 0.0 $96k 706.00 135.98
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $96k 1.1k 90.14
BlackRock 0.0 $94k 108.00 870.37
Neuronetics (STIM) 0.0 $94k 5.9k 16.04
Textainer Group Holdings 0.0 $93k 2.8k 33.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $93k 796.00 116.83
Palo Alto Networks (PANW) 0.0 $93k 250.00 372.00
Ecolab (ECL) 0.0 $92k 449.00 204.90
United Parcel Service CL B (UPS) 0.0 $92k 440.00 209.09
Beauty Health (SKIN) 0.0 $91k 5.4k 16.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $89k 850.00 104.71
Enbridge (ENB) 0.0 $87k 2.2k 40.20
American Electric Power Company (AEP) 0.0 $85k 1.0k 85.00
Jazz Pharmaceuticals (JAZZ) 0.0 $85k 480.00 177.08
TowneBank (TOWN) 0.0 $85k 2.8k 30.36
Financial Select Sector SPDR (XLF) 0.0 $84k 2.3k 36.55
salesforce (CRM) 0.0 $83k 338.00 245.56
Us Foods Hldg Corp call (USFD) 0.0 $83k 2.2k 38.44
Utilities SPDR (XLU) 0.0 $79k 1.3k 63.20
Sarepta Therapeutics (SRPT) 0.0 $78k 1.0k 78.00
PPG Industries (PPG) 0.0 $78k 460.00 169.57
Morningstar (MORN) 0.0 $77k 300.00 256.67
Enterprise Products Partners (EPD) 0.0 $77k 3.2k 24.06
Goldman Sachs (GS) 0.0 $76k 199.00 381.91
Wabtec Corporation (WAB) 0.0 $75k 907.00 82.69
Medtronic (MDT) 0.0 $75k 601.00 124.79
Mrc Global Inc cmn (MRC) 0.0 $73k 7.8k 9.39
Avis Budget (CAR) 0.0 $72k 920.00 78.26
Consolidated Edison (ED) 0.0 $72k 1.0k 72.00
Wec Energy Group (WEC) 0.0 $71k 800.00 88.75
Bank Of James Fncl (BOTJ) 0.0 $70k 4.4k 15.91
Netease.com Inc- Adr (NTES) 0.0 $69k 600.00 115.00
U.S. Bancorp (USB) 0.0 $68k 1.2k 56.67
BorgWarner (BWA) 0.0 $68k 1.4k 48.33
Schweitzer-Mauduit International (MATV) 0.0 $67k 1.7k 40.12
Pitney Bowes (PBI) 0.0 $66k 7.5k 8.80
Camden Property Trust (CPT) 0.0 $66k 500.00 132.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $66k 250.00 264.00
Xcel Energy (XEL) 0.0 $65k 993.00 65.46
Fortive (FTV) 0.0 $64k 912.00 70.18
FirstEnergy (FE) 0.0 $63k 1.7k 37.21
Ingevity (NGVT) 0.0 $60k 734.00 81.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $60k 150.00 400.00
Wp Carey (WPC) 0.0 $60k 800.00 75.00
Air Products & Chemicals (APD) 0.0 $60k 209.00 287.08
Essential Utils (WTRG) 0.0 $59k 1.3k 45.60
Crown Castle Intl (CCI) 0.0 $59k 302.00 195.36
H&E Equipment Services (HEES) 0.0 $59k 1.8k 33.24
Bloomin Brands (BLMN) 0.0 $56k 2.1k 27.05
AFLAC Incorporated (AFL) 0.0 $55k 1.0k 53.92
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $54k 654.00 82.57
Installed Bldg Prods (IBP) 0.0 $53k 430.00 123.26
U.s. Concrete Inc Cmn 0.0 $53k 720.00 73.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53k 707.00 74.96
Ansys (ANSS) 0.0 $52k 150.00 346.67
Enviva Partners Lp master ltd part 0.0 $52k 1.0k 52.00
Beacon Roofing Supply (BECN) 0.0 $51k 950.00 53.68
Builders FirstSource (BLDR) 0.0 $50k 1.2k 42.73
Turning Pt Brands (TPB) 0.0 $50k 1.1k 45.45
Southwestern Energy Company 0.0 $48k 8.4k 5.72
International Game Technology (IGT) 0.0 $48k 2.0k 24.00
Middleby Corporation (MIDD) 0.0 $47k 270.00 174.07
Domino's Pizza (DPZ) 0.0 $47k 100.00 470.00
Clarus Corp (CLAR) 0.0 $46k 1.8k 25.47
Southwest Airlines (LUV) 0.0 $46k 873.00 52.69
Telefonica Sa- Adr (TEF) 0.0 $46k 9.7k 4.74
Valvoline Inc Common (VVV) 0.0 $45k 1.4k 32.14
Pra Health Sciences 0.0 $45k 270.00 166.67
Manulife Finl Corp (MFC) 0.0 $45k 2.3k 19.57
Navistar International Corporation 0.0 $45k 1.0k 44.12
MDU Resources (MDU) 0.0 $45k 1.4k 31.69
Modine Manufacturing (MOD) 0.0 $44k 2.7k 16.60
Ferro Corporation 0.0 $44k 2.0k 21.67
Carriage Services (CSV) 0.0 $44k 1.2k 36.67
Summit Matls Inc cl a (SUM) 0.0 $44k 1.3k 35.20
M&T Bank Corporation (MTB) 0.0 $43k 293.00 146.76
Tredegar Corporation (TG) 0.0 $43k 3.1k 13.76
Dentsply Sirona (XRAY) 0.0 $43k 678.00 63.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 1.2k 36.75
Tencent Music Entertco L spon ad (TME) 0.0 $42k 2.7k 15.56
Anthem (ELV) 0.0 $42k 110.00 381.82
Incyte Corporation (INCY) 0.0 $42k 500.00 84.00
Patrick Industries (PATK) 0.0 $42k 570.00 73.68
Steven Madden (SHOO) 0.0 $42k 950.00 44.21
Verso Corp cl a 0.0 $42k 2.4k 17.87
Ingredion Incorporated (INGR) 0.0 $41k 452.00 90.71
CONMED Corporation (CNMD) 0.0 $41k 300.00 136.67
Myr (MYRG) 0.0 $41k 450.00 91.11
Comfort Systems USA (FIX) 0.0 $41k 525.00 78.10
Knoll 0.0 $40k 1.6k 25.81
Qorvo (QRVO) 0.0 $40k 206.00 194.17
Zimmer Holdings (ZBH) 0.0 $40k 251.00 159.36
Masco Corporation (MAS) 0.0 $38k 641.00 59.28
Brooks Automation (AZTA) 0.0 $38k 400.00 95.00
Boot Barn Hldgs (BOOT) 0.0 $38k 450.00 84.44
Outfront Media (OUT) 0.0 $37k 1.6k 23.87
Realty Income (O) 0.0 $37k 549.00 67.40
H.B. Fuller Company (FUL) 0.0 $37k 580.00 63.79
Sally Beauty Holdings (SBH) 0.0 $36k 1.7k 21.82
Discover Financial Services (DFS) 0.0 $36k 306.00 117.65
Starbucks Corporation (SBUX) 0.0 $36k 319.00 112.85
Motorola Solutions (MSI) 0.0 $36k 167.00 215.57
Fabrinet (FN) 0.0 $36k 375.00 96.00
Travelers Companies (TRV) 0.0 $36k 242.00 148.76
Helix Energy Solutions (HLX) 0.0 $35k 6.1k 5.79
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $34k 567.00 59.96
Endo International 0.0 $34k 7.2k 4.72
Computer Programs & Systems (TBRG) 0.0 $33k 1.0k 33.00
Murphy Usa (MUSA) 0.0 $33k 246.00 134.15
Healthcare Realty Trust Incorporated 0.0 $33k 1.1k 30.39
Wabash National Corporation (WNC) 0.0 $33k 2.1k 15.94
Avient Corp (AVNT) 0.0 $32k 650.00 49.23
Ebix (EBIXQ) 0.0 $32k 930.00 34.41
EnerSys (ENS) 0.0 $32k 325.00 98.46
Insteel Industries (IIIN) 0.0 $31k 950.00 32.63
Hyster Yale Materials Handling (HY) 0.0 $31k 425.00 72.94
Monro Muffler Brake (MNRO) 0.0 $30k 475.00 63.16
Louisiana-Pacific Corporation (LPX) 0.0 $30k 500.00 60.00
ACI Worldwide (ACIW) 0.0 $30k 810.00 37.04
Discovery Communications 0.0 $30k 1.0k 28.74
Meritor 0.0 $30k 1.3k 23.62
American Axle & Manufact. Holdings (AXL) 0.0 $29k 2.8k 10.28
Archer Daniels Midland Company (ADM) 0.0 $29k 481.00 60.29
VMware 0.0 $29k 184.00 157.61
Simmons First National Corporation (SFNC) 0.0 $29k 1.0k 29.00
T. Rowe Price (TROW) 0.0 $29k 147.00 197.28
Jacobs Engineering 0.0 $29k 215.00 134.88
Northern Trust Corporation (NTRS) 0.0 $28k 241.00 116.18
Intuit (INTU) 0.0 $28k 57.00 491.23
Tyson Foods (TSN) 0.0 $28k 374.00 74.87
TreeHouse Foods (THS) 0.0 $28k 630.00 44.44
ACCO Brands Corporation (ACCO) 0.0 $28k 3.2k 8.72
Firstcash 0.0 $27k 350.00 77.14
MicroStrategy Incorporated (MSTR) 0.0 $27k 41.00 658.54
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $27k 100.00 270.00
AMN Healthcare Services (AMN) 0.0 $27k 275.00 98.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $27k 171.00 157.89
Sportsmans Whse Hldgs (SPWH) 0.0 $27k 1.5k 17.70
Jeld-wen Hldg (JELD) 0.0 $26k 975.00 26.67
Children's Place Retail Stores (PLCE) 0.0 $26k 275.00 94.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 500.00 52.00
Mr Cooper Group (COOP) 0.0 $26k 800.00 32.50
Zoetis Inc Cl A (ZTS) 0.0 $26k 137.00 189.78
Haverty Furniture Companies (HVT) 0.0 $26k 600.00 43.33
Howmet Aerospace (HWM) 0.0 $25k 729.00 34.29
Denny's Corporation (DENN) 0.0 $25k 1.5k 16.56
Alliant Energy Corporation (LNT) 0.0 $25k 446.00 56.05
Boise Cascade (BCC) 0.0 $25k 425.00 58.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 2.7k 9.17
Ofg Ban (OFG) 0.0 $25k 1.2k 21.74
Independent Bank 0.0 $24k 325.00 73.85
Integer Hldgs (ITGR) 0.0 $24k 250.00 96.00
American Woodmark Corporation (AMWD) 0.0 $24k 290.00 82.76
Rent-A-Center (UPBD) 0.0 $24k 450.00 53.33
Delek Us Holdings (DK) 0.0 $23k 1.1k 21.90
Vanguard Small-Cap ETF (VB) 0.0 $23k 100.00 230.00
Homestreet (HMST) 0.0 $23k 575.00 40.00
Arcosa (ACA) 0.0 $23k 400.00 57.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 96.00 239.58
Church & Dwight (CHD) 0.0 $23k 267.00 86.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 240.00 95.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 355.00 64.79
Northwestern Corp Com New (NWE) 0.0 $23k 375.00 61.33
BM Technologies (BMTX) 0.0 $22k 1.8k 12.20
Cowen Group Inc New Cl A 0.0 $22k 525.00 41.90
Bofi Holding (AX) 0.0 $22k 475.00 46.32
Amdocs Ord (DOX) 0.0 $21k 265.00 79.25
State Street Corporation (STT) 0.0 $21k 250.00 84.00
Semtech Corporation (SMTC) 0.0 $21k 300.00 70.00
Option Care Health (OPCH) 0.0 $21k 960.00 21.88
Sabre (SABR) 0.0 $20k 1.6k 12.31
Comerica Incorporated (CMA) 0.0 $20k 275.00 72.73
Syneos Health 0.0 $20k 225.00 88.89
Greenhill & Co 0.0 $20k 1.3k 15.38
Stoneridge (SRI) 0.0 $20k 675.00 29.63
Spirit AeroSystems Holdings (SPR) 0.0 $19k 410.00 46.34
Kinder Morgan (KMI) 0.0 $19k 1.0k 18.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 211.00 90.05
Acuity Brands (AYI) 0.0 $19k 100.00 190.00
Devon Energy Corporation (DVN) 0.0 $19k 637.00 29.83
Principal Financial (PFG) 0.0 $19k 300.00 63.33
Avista Corporation (AVA) 0.0 $19k 450.00 42.22
Pacific Ethanol (ALTO) 0.0 $19k 3.1k 6.13
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
Lululemon Athletica (LULU) 0.0 $18k 48.00 375.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 280.00 64.29
Lannett Company 0.0 $16k 3.4k 4.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 101.00 158.42
Thomson Reuters Corp 0.0 $16k 162.00 98.77
Dr. Reddy's Laboratories (RDY) 0.0 $15k 200.00 75.00
Blue Bird Corp (BLBD) 0.0 $15k 600.00 25.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 258.00 58.14
Teledyne Technologies Incorporated (TDY) 0.0 $14k 38.00 368.42
Topbuild (BLD) 0.0 $14k 71.00 197.18
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Invesco Water Resource Port (PHO) 0.0 $14k 254.00 55.12
Live Nation Entertainment (LYV) 0.0 $14k 161.00 86.96
Itt (ITT) 0.0 $14k 150.00 93.33
St. Joe Company (JOE) 0.0 $14k 317.00 44.16
Key (KEY) 0.0 $14k 702.00 19.94
Murphy Oil Corporation (MUR) 0.0 $14k 600.00 23.33
Walgreen Boots Alliance (WBA) 0.0 $13k 250.00 52.00
Intercontinental Exchange (ICE) 0.0 $13k 106.00 122.64
S&p Global (SPGI) 0.0 $13k 31.00 419.35
Campbell Soup Company (CPB) 0.0 $13k 275.00 47.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13k 875.00 14.86
Geo Group Inc/the reit (GEO) 0.0 $13k 1.8k 7.34
Clorox Company (CLX) 0.0 $12k 67.00 179.10
L Brands 0.0 $11k 159.00 69.18
Encompass Health Corp (EHC) 0.0 $11k 144.00 76.39
IDEXX Laboratories (IDXX) 0.0 $11k 18.00 611.11
Scholastic Corporation (SCHL) 0.0 $11k 370.00 29.73
Hewlett Packard Enterprise (HPE) 0.0 $11k 775.00 14.19
Extra Space Storage (EXR) 0.0 $10k 63.00 158.73
Hca Holdings (HCA) 0.0 $10k 47.00 212.77
Trane Technologies (TT) 0.0 $10k 55.00 181.82
Advance Auto Parts (AAP) 0.0 $10k 50.00 200.00
Cnh Industrial (CNH) 0.0 $10k 611.00 16.37
Aramark Hldgs (ARMK) 0.0 $10k 262.00 38.17
Parsons Corporation (PSN) 0.0 $9.0k 216.00 41.67
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $9.0k 85.00 105.88
Nortonlifelock (GEN) 0.0 $9.0k 344.00 26.16
Nasdaq Omx (NDAQ) 0.0 $9.0k 49.00 183.67
PerkinElmer (RVTY) 0.0 $9.0k 58.00 155.17
Robert Half International (RHI) 0.0 $9.0k 101.00 89.11
West Pharmaceutical Services (WST) 0.0 $9.0k 26.00 346.15
Citizens Financial (CFG) 0.0 $9.0k 190.00 47.37
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 658.00 13.68
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 544.00 16.54
Alcoa (AA) 0.0 $9.0k 247.00 36.44
Butterfly Networ (BFLY) 0.0 $8.0k 576.00 13.89
Alcon (ALC) 0.0 $8.0k 110.00 72.73
Old Dominion Freight Line (ODFL) 0.0 $8.0k 30.00 266.67
Align Technology (ALGN) 0.0 $8.0k 13.00 615.38
Williams-Sonoma (WSM) 0.0 $8.0k 49.00 163.27
Cme (CME) 0.0 $8.0k 36.00 222.22
AGCO Corporation (AGCO) 0.0 $8.0k 60.00 133.33
DTE Energy Company (DTE) 0.0 $8.0k 60.00 133.33
Activision Blizzard 0.0 $8.0k 85.00 94.12
Newell Rubbermaid (NWL) 0.0 $8.0k 307.00 26.06
Carnival Corp Paired Ctf (CCL) 0.0 $7.0k 271.00 25.83
Arconic 0.0 $7.0k 196.00 35.71
Eastman Chemical Company (EMN) 0.0 $7.0k 61.00 114.75
Broadridge Financial Solutions (BR) 0.0 $6.0k 35.00 171.43
SVB Financial (SIVBQ) 0.0 $6.0k 10.00 600.00
Darden Restaurants (DRI) 0.0 $6.0k 40.00 150.00
Hp (HPQ) 0.0 $6.0k 189.00 31.75
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 55.00 90.91
Expedia (EXPE) 0.0 $5.0k 32.00 156.25
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 106.00 47.17
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $5.0k 375.00 13.33
Hess (HES) 0.0 $4.0k 43.00 93.02
Fortinet (FTNT) 0.0 $4.0k 18.00 222.22
American Airls (AAL) 0.0 $4.0k 199.00 20.10
Advanced Micro Devices (AMD) 0.0 $3.0k 28.00 107.14
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 0.0 $3.0k 20.00 150.00
Brighthouse Finl (BHF) 0.0 $3.0k 56.00 53.57
Antero Res (AR) 0.0 $3.0k 210.00 14.29
Marathon Oil Corporation (MRO) 0.0 $3.0k 237.00 12.66
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
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Dollar General (DG) 0.0 $2.0k 9.00 222.22
Edwards Lifesciences (EW) 0.0 $2.0k 15.00 133.33
Prologis (PLD) 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
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
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Flowserve Corporation (FLS) 0.0 $1.0k 15.00 66.67
Spire (SR) 0.0 $1.0k 15.00 66.67
International Paper Company (IP) 0.0 $1.0k 19.00 52.63
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
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
Kansas City Southern 0.0 $1.0k 5.00 200.00
Ametek (AME) 0.0 $1.0k 8.00 125.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
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
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 (GAP) 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
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
ConAgra Foods (CAG) 0.0 $0 13.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 9.00 0.00
Micro Focus International 0.0 $0 20.00 0.00