Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2021

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 723 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 2.2 $147M 1.3M 109.59
NiSource (NI) 2.1 $142M 5.2M 27.40
Liberty Global Inc C 1.9 $130M 4.4M 29.46
Nxp Semiconductors N V (NXPI) 1.8 $122M 622k 195.88
Linde 1.8 $121M 412k 293.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $120M 1.1M 113.03
Dollar Tree (DLTR) 1.7 $118M 1.2M 101.12
Vistra Energy (VST) 1.7 $115M 6.9M 16.76
Arch Capital Group Ord (ACGL) 1.7 $114M 3.0M 38.46
Oge Energy Corp (OGE) 1.6 $107M 3.4M 31.25
Liberty Media Corp Delaware Com C Siriusxm 1.5 $102M 2.1M 49.18
UGI Corporation (UGI) 1.5 $101M 2.2M 45.45
Loews Corporation (L) 1.5 $100M 2.0M 50.00
Cit 1.4 $98M 1.6M 61.22
Fnf (FNF) 1.4 $96M 2.2M 44.12
LKQ Corporation (LKQ) 1.4 $95M 2.0M 48.00
Graphic Packaging Holding Company (GPK) 1.4 $94M 3.8M 24.39
Centene Corporation (CNC) 1.3 $91M 1.3M 69.77
AmerisourceBergen (COR) 1.3 $87M 727k 120.00
Alleghany Corporation 1.3 $87M 174k 500.00
Williams Companies (WMB) 1.2 $82M 3.4M 24.15
CenterPoint Energy (CNP) 1.2 $79M 3.7M 21.51
Cdk Global Inc equities 1.2 $79M 2.1M 37.04
Vontier Corporation (VNT) 1.2 $78M 2.8M 28.17
Liberty Broadband Cl C (LBRDK) 1.1 $78M 520k 150.00
Hollyfrontier Corp 1.1 $76M 1.8M 42.55
Organon & Co (OGN) 1.1 $75M 2.5M 29.41
Molson Coors Brewing Company (TAP) 1.1 $74M 1.4M 52.63
Kraft Heinz (KHC) 1.1 $74M 1.9M 39.47
Reynolds Consumer Prods (REYN) 1.0 $71M 1.6M 43.48
Laboratory Crp Of Amer Hldgs Com New 1.0 $71M 271k 263.16
O'reilly Automotive (ORLY) 1.0 $71M 114k 625.00
Axalta Coating Sys (AXTA) 1.0 $71M 2.5M 28.99
Sealed Air 1.0 $70M 1.6M 44.44
Aercap Holdings Nv SHS (AER) 0.9 $64M 1.0M 62.50
DISH Network 0.9 $64M 1.6M 40.82
Evergy (EVRG) 0.9 $63M 1.3M 50.00
Ss&c Technologies Holding (SSNC) 0.9 $63M 751k 83.33
FleetCor Technologies 0.9 $60M 256k 235.29
Markel Corporation (MKL) 0.9 $60M 60k 1000.00
eBay (EBAY) 0.8 $58M 848k 67.80
Annaly Capital Management 0.8 $57M 7.3M 7.72
Jbg Smith Properties (JBGS) 0.8 $57M 2.4M 23.81
Allstate Corporation (ALL) 0.8 $56M 529k 105.26
Fox Corp (FOXA) 0.8 $55M 1.2M 44.25
Viatris (VTRS) 0.8 $54M 4.1M 13.24
Ally Financial (ALLY) 0.8 $51M 1.1M 45.45
CBOE Holdings (CBOE) 0.7 $48M 336k 142.86
Apple (AAPL) 0.7 $48M 343k 138.46
Berry Plastics (BERY) 0.7 $47M 850k 55.56
Huntington Ingalls Inds (HII) 0.7 $46M 324k 142.86
Euronet Worldwide (EEFT) 0.7 $45M 405k 111.11
Alphabet Inc Class C cs (GOOG) 0.7 $44M 17k 2665.32
Ross Stores (ROST) 0.6 $44M 264k 166.67
Iac Interactivecorp (IAC) 0.6 $42M 296k 142.86
Bhp Group Sponsored Adr 0.6 $42M 820k 50.68
NVR (NVR) 0.6 $41M 8.6k 4794.00
Equity Commonwealth (EQC) 0.6 $41M 1.6M 25.98
United Therapeutics Corporation (UTHR) 0.6 $39M 156k 250.00
Old Republic International Corporation (ORI) 0.5 $36M 2.2M 16.13
American International Group Com New (AIG) 0.5 $35M 845k 41.67
Kinross Gold Corp (KGC) 0.5 $33M 5.6M 5.92
White Mountains Insurance Gp (WTM) 0.5 $33M 31k 1069.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $33M 623k 52.58
NCR Corporation (VYX) 0.5 $33M 1.0M 31.25
West Fraser Timb (WFG) 0.5 $32M 322k 100.00
Devon Energy Corporation (DVN) 0.5 $32M 832k 38.46
Vanguard Small-Cap Value ETF (VBR) 0.5 $32M 186k 170.73
Ryanair Holdings (RYAAY) 0.5 $31M 281k 110.06
Baker Hughes A Ge Company (BKR) 0.5 $31M 1.5M 21.28
CVS Caremark Corporation (CVS) 0.5 $31M 361k 85.71
Gaming & Leisure Pptys (GLPI) 0.4 $30M 910k 33.33
EQT Corporation (EQT) 0.4 $30M 1.9M 15.87
Flextronics Intl Ord (FLEX) 0.4 $29M 2.4M 12.05
Madison Square (SPHR) 0.4 $29M 392k 72.67
Cisco Systems (CSCO) 0.4 $27M 497k 54.43
Equitable Holdings (EQH) 0.4 $27M 954k 27.78
Merck & Co (MRK) 0.4 $26M 323k 80.00
Agnc Invt Corp Com reit (AGNC) 0.4 $26M 1.6M 15.77
Vanguard S&p 500 Etf idx (VOO) 0.4 $25M 64k 394.40
Perrigo Company (PRGO) 0.4 $25M 648k 38.46
Cannae Holdings (CNNE) 0.4 $25M 794k 31.11
Target Corporation (TGT) 0.4 $24M 107k 228.77
Dominion Resources (D) 0.4 $24M 364k 66.67
Echostar Corp-a Cl A (SATS) 0.3 $24M 928k 25.51
Jones Lang LaSalle Incorporated (JLL) 0.3 $24M 141k 166.67
Graham Hldgs (GHC) 0.3 $23M 40k 589.17
Microsoft Corporation (MSFT) 0.3 $23M 80k 281.92
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $23M 90k 250.00
Comcast Corp-cl A Cl A (CMCSA) 0.3 $22M 374k 60.00
Air Transport Services (ATSG) 0.3 $22M 841k 25.81
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 27.39
JPMorgan Chase & Co. (JPM) 0.3 $20M 124k 163.69
Verizon Communications (VZ) 0.3 $20M 334k 60.00
Cigna Corp (CI) 0.3 $20M 97k 200.00
Nomad Foods (NOMD) 0.3 $19M 682k 27.56
KBR (KBR) 0.3 $19M 592k 31.25
McKesson Corporation (MCK) 0.3 $18M 92k 200.00
Equitrans Midstream Corp (ETRN) 0.3 $18M 1.8M 10.14
CACI International (CACI) 0.3 $18M 68k 262.10
Haemonetics Corporation (HAE) 0.3 $17M 242k 70.59
Digitalbridge Group Inc Cl A 0.2 $17M 2.8M 6.03
Bausch Health Companies (BHC) 0.2 $17M 660k 25.64
Stewart Information Services Corporation (STC) 0.2 $17M 265k 63.26
Enstar Group (ESGR) 0.2 $17M 71k 234.73
Bank of America Corporation (BAC) 0.2 $17M 418k 40.00
ICF International (ICFI) 0.2 $17M 187k 89.29
Radian (RDN) 0.2 $17M 731k 22.72
American Eagle Outfitters (AEO) 0.2 $16M 636k 25.80
Liberty Interactive Corp 0.2 $16M 1.6M 10.19
Popular (BPOP) 0.2 $16M 201k 77.67
Charles Schwab Corporation (SCHW) 0.2 $16M 195k 80.00
American Equity Investment Life Holding 0.2 $15M 520k 29.57
Portland General Electric Company (POR) 0.2 $15M 326k 46.99
Biosante Pharmaceuticals (ANIP) 0.2 $15M 451k 32.82
New York Community Ban 0.2 $15M 1.1M 12.87
Johnson & Johnson (JNJ) 0.2 $14M 88k 161.50
Xperi Holding Corp 0.2 $14M 746k 18.84
Compass Minerals International (CMP) 0.2 $14M 215k 64.40
Advansix (ASIX) 0.2 $13M 336k 39.75
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $13M 83k 160.23
Pfizer (PFE) 0.2 $13M 302k 43.01
SLM Corporation (SLM) 0.2 $13M 730k 17.60
Customers Ban (CUBI) 0.2 $13M 297k 43.02
Toll Brothers (TOL) 0.2 $13M 230k 55.29
PROG Holdings (PRG) 0.2 $13M 297k 42.01
Green Dot Corp-class A Cl A (GDOT) 0.2 $12M 245k 50.33
Wells Fargo & Company (WFC) 0.2 $12M 269k 44.44
Harley-Davidson (HOG) 0.2 $12M 320k 36.61
Spectrum Brands Holding (SPB) 0.2 $11M 118k 95.67
Wright Express (WEX) 0.2 $11M 64k 176.14
Oracle Corporation (ORCL) 0.2 $11M 126k 87.13
New Residential Investment (RITM) 0.2 $11M 995k 11.00
Dell Technologies (DELL) 0.2 $11M 91k 120.00
International Seaways (INSW) 0.2 $11M 598k 18.22
Progressive Corporation (PGR) 0.2 $11M 133k 80.00
Intel Corporation (INTC) 0.2 $11M 198k 53.33
Invesco Senior Loan Etf otr (BKLN) 0.2 $10M 465k 22.11
Wal-Mart Stores (WMT) 0.1 $10M 73k 139.38
Philip Morris International (PM) 0.1 $10M 107k 94.79
Frontdoor (FTDR) 0.1 $10M 241k 41.90
Qualcomm (QCOM) 0.1 $10M 78k 128.98
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 86k 116.34
WESCO International (WCC) 0.1 $10M 87k 115.32
Lockheed Martin Corporation (LMT) 0.1 $9.9M 35k 285.71
Graftech International 0.1 $9.9M 960k 10.32
Morgan Stanley Com New (MS) 0.1 $9.8M 101k 97.31
Coherus Biosciences (CHRS) 0.1 $9.7M 602k 16.07
TTM Technologies (TTMI) 0.1 $9.6M 761k 12.57
Nov (NOV) 0.1 $9.4M 717k 13.11
Chevron Corporation (CVX) 0.1 $9.4M 92k 101.45
Texas Capital Bancshares (TCBI) 0.1 $9.2M 154k 60.02
Abbvie (ABBV) 0.1 $9.2M 86k 107.87
Raytheon Technologies Corp (RTX) 0.1 $9.0M 102k 88.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.0M 45k 200.00
Willis Towers Watson (WTW) 0.1 $8.9M 36k 250.00
Koppers Holdings (KOP) 0.1 $8.9M 285k 31.26
Broadcom (AVGO) 0.1 $8.6M 18k 484.93
Louisiana-Pacific Corporation (LPX) 0.1 $8.4M 136k 61.37
Vonage Holdings 0.1 $8.2M 511k 16.12
NVIDIA Corporation (NVDA) 0.1 $8.0M 39k 207.16
Extreme Networks (EXTR) 0.1 $7.7M 782k 9.85
TJX Companies (TJX) 0.1 $7.7M 96k 80.00
Renewable Energy 0.1 $7.6M 152k 50.20
American Express Company (AXP) 0.1 $7.4M 44k 167.52
World Fuel Services Corporation (WKC) 0.1 $7.3M 216k 33.62
Orion Engineered Carbons (OEC) 0.1 $7.2M 397k 18.23
Norfolk Southern (NSC) 0.1 $7.2M 30k 239.26
Cbre Group Cl A (CBRE) 0.1 $7.2M 74k 97.36
Lowe's Companies (LOW) 0.1 $7.2M 36k 202.87
Dreamfinders Homes (DFH) 0.1 $7.1M 407k 17.33
Bristol Myers Squibb (BMY) 0.1 $7.0M 119k 59.17
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $7.0M 62k 113.25
Lyondellbasell Industries Shs A (LYB) 0.1 $7.0M 75k 93.85
Garrett Motion (GTX) 0.1 $6.9M 937k 7.37
MetLife (MET) 0.1 $6.8M 111k 61.73
Home Depot (HD) 0.1 $6.7M 21k 328.26
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 11k 605.14
Kennedy-Wilson Holdings (KW) 0.1 $6.5M 311k 20.92
Group 1 Automotive (GPI) 0.1 $6.5M 35k 187.87
Glaxosmithkline Plc-spons Sponsored Adr 0.1 $6.5M 169k 38.21
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $6.4M 29k 218.76
Ww Intl 0.1 $6.4M 353k 18.25
Cactus Inc - A (WHD) 0.1 $6.3M 167k 37.72
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $6.2M 228k 27.33
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $6.2M 80k 78.01
Walt Disney Company (DIS) 0.1 $6.2M 40k 153.85
Coca-Cola Company (KO) 0.1 $6.0M 115k 52.47
Applied Materials (AMAT) 0.1 $5.7M 45k 128.72
Whirlpool Corporation (WHR) 0.1 $5.7M 28k 203.88
General Motors Company (GM) 0.1 $5.5M 104k 52.71
Seagate Technology (STX) 0.1 $5.4M 66k 82.53
Net 1 UEPS Technologies (LSAK) 0.1 $5.4M 1.2M 4.65
Us Bancorp Com New (USB) 0.1 $5.1M 85k 59.44
Union Pacific Corporation (UNP) 0.1 $4.8M 24k 196.03
Best Buy (BBY) 0.1 $4.7M 44k 105.71
Kirkland's 0.1 $4.6M 240k 19.21
Northrop Grumman Corporation (NOC) 0.1 $4.6M 13k 360.17
Duke Energy Corp Com New (DUK) 0.1 $4.5M 47k 97.60
Bhp Billiton Ltd- Sponsored Adr (BHP) 0.1 $4.5M 83k 53.52
Procter & Gamble Company (PG) 0.1 $4.4M 31k 139.79
Loral Space & Communications 0.1 $4.3M 100k 43.01
Truist Financial Corp equities (TFC) 0.1 $4.2M 72k 58.65
Store Capital Corp reit 0.1 $4.1M 129k 32.03
Honda Motor (HMC) 0.1 $4.1M 134k 30.67
Marathon Petroleum Corp (MPC) 0.1 $4.0M 64k 61.81
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.8M 17k 222.73
L3harris Technologies (LHX) 0.1 $3.7M 17k 220.25
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.0 $3.3M 83k 40.00
Primo Water (PRMW) 0.0 $3.2M 202k 15.72
PPL Corporation (PPL) 0.0 $2.9M 103k 27.88
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.9M 7.00 411428.57
Dick's Sporting Goods (DKS) 0.0 $2.8M 23k 119.77
Liberty Media Corp Series C Li 0.0 $2.8M 54k 51.41
McDonald's Corporation (MCD) 0.0 $2.8M 12k 241.14
Global X Mlp Etf etf (MLPA) 0.0 $2.7M 77k 35.27
Sp Plus 0.0 $2.7M 88k 30.66
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.7M 16k 164.23
Equinix (EQIX) 0.0 $2.6M 3.3k 790.31
Realty Income (O) 0.0 $2.6M 40k 64.86
Pepsi (PEP) 0.0 $2.6M 17k 150.43
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 84k 30.32
Twitter 0.0 $2.5M 42k 60.40
Snowflake Inc Cl A (SNOW) 0.0 $2.5M 8.2k 302.45
Copart (CPRT) 0.0 $2.4M 17k 138.74
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.4M 39k 60.95
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.3M 20k 114.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2M 11k 201.57
Exxon Mobil Corporation (XOM) 0.0 $2.1M 36k 58.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 100.67
Synopsys (SNPS) 0.0 $2.1M 6.9k 299.34
British American Tob-sp Adr (BTI) 0.0 $2.0M 55k 35.29
Global X Fds globx supdv us (DIV) 0.0 $1.9M 100k 19.43
Garmin (GRMN) 0.0 $1.9M 12k 155.45
iShares Gold Trust (IAU) 0.0 $1.8M 54k 33.40
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 11k 156.48
AllianceBernstein Holding (AB) 0.0 $1.7M 35k 49.57
Phillips 66 (PSX) 0.0 $1.7M 24k 70.01
Smartrent (SMRT) 0.0 $1.7M 131k 13.02
Eros International 0.0 $1.5M 1.6M 0.92
Micron Technology (MU) 0.0 $1.5M 21k 70.98
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.4M 17k 85.47
Corteva (CTVA) 0.0 $1.4M 34k 42.08
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 62.57
Deere & Company (DE) 0.0 $1.4M 4.1k 335.19
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.4M 27k 50.49
Facebook Inc cl a (META) 0.0 $1.3M 3.9k 339.44
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.8k 274.03
Xilinx 0.0 $1.3M 8.4k 150.97
Prudential Financial (PRU) 0.0 $1.3M 12k 105.17
Eli Lilly & Co. (LLY) 0.0 $1.3M 5.5k 231.01
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 25k 50.03
Ban (TBBK) 0.0 $1.2M 49k 25.45
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 8.0k 151.43
SPDR S&P Biotech (XBI) 0.0 $1.2M 9.6k 125.74
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 18k 68.06
Caterpillar (CAT) 0.0 $1.2M 6.2k 191.99
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 5.2k 224.30
Varonis Sys (VRNS) 0.0 $1.1M 18k 60.87
Amazon (AMZN) 0.0 $1.1M 336.00 3285.71
Conx Cl A Ord (CNXX) 0.0 $1.0M 106k 9.80
Unilever Plc- Adr 0.0 $1.0M 19k 54.20
Viacomcbs (PARA) 0.0 $1.0M 26k 39.51
East Resources Acquisition Co Units 0.0 $1.0M 100k 10.12
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $1.0M 13k 78.24
CarMax (KMX) 0.0 $996k 7.8k 127.94
D.R. Horton (DHI) 0.0 $994k 12k 83.95
Astrazeneca Plc-spons Sponsored Adr 0.0 $970k 16k 60.04
Citigroup Com New (C) 0.0 $968k 14k 70.21
Booking Holdings (BKNG) 0.0 $950k 400.00 2375.00
Bj's Wholesale Club Holdings (BJ) 0.0 $938k 17k 54.91
AECOM Technology Corporation (ACM) 0.0 $917k 15k 63.18
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $883k 8.7k 101.75
Total Sa - Sponsored Adr 0.0 $877k 18k 47.93
Dpcm Cap 0.0 $864k 89k 9.77
UnitedHealth (UNH) 0.0 $824k 2.1k 390.52
Zix Corporation 0.0 $816k 115k 7.07
Honeywell International (HON) 0.0 $799k 3.8k 212.16
Green Plains Renewable Energy (GPRE) 0.0 $794k 24k 32.65
Accenture Plc-cl A Shs Class A (ACN) 0.0 $787k 2.5k 320.05
RGC Resources (RGCO) 0.0 $774k 34k 22.50
Altitude Acquisition Cl A Ord 0.0 $758k 77k 9.84
Netflix (NFLX) 0.0 $751k 1.2k 610.07
Kimberly-Clark Corporation (KMB) 0.0 $730k 5.5k 132.49
Vanguard Extended Market ETF (VXF) 0.0 $720k 3.9k 182.42
Udr (UDR) 0.0 $720k 14k 53.01
Automatic Data Processing (ADP) 0.0 $704k 3.5k 199.89
Twilio Inc cl a (TWLO) 0.0 $702k 2.2k 319.09
Abbott Laboratories (ABT) 0.0 $702k 5.9k 118.08
Zscaler Incorporated (ZS) 0.0 $682k 2.6k 262.31
International Flavors & Fragrances (IFF) 0.0 $659k 4.9k 133.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $654k 45k 14.60
3M Company (MMM) 0.0 $633k 3.6k 175.39
General Electric (GE) 0.0 $629k 6.1k 103.01
Schlumberger (SLB) 0.0 $601k 20k 29.63
Alphabet Inc Class A cs (GOOGL) 0.0 $599k 224.00 2674.11
Royal Dutch Shell Plc-adr B Spon Adr B 0.0 $595k 14k 44.24
Green Brick Partners (GRBK) 0.0 $577k 28k 20.52
Lam Research Corporation 0.0 $569k 1.0k 569.00
Chubb (CB) 0.0 $561k 3.2k 173.52
Altria (MO) 0.0 $557k 12k 45.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $552k 31k 17.79
Albemarle Corporation (ALB) 0.0 $550k 2.5k 219.12
Nextera Energy (NEE) 0.0 $542k 6.9k 78.48
Latch (LTCH) 0.0 $530k 47k 11.28
Telos Corp Md (TLS) 0.0 $529k 19k 28.43
One Group Hospitality In (STKS) 0.0 $520k 49k 10.69
Service Corporation International (SCI) 0.0 $482k 8.0k 60.25
Yum! Brands (YUM) 0.0 $481k 3.9k 122.21
Boston Scientific Corporation (BSX) 0.0 $461k 11k 43.40
Amgen (AMGN) 0.0 $448k 2.1k 212.42
Mondelez Intl Cl A (MDLZ) 0.0 $443k 7.6k 58.20
Danaher Corporation (DHR) 0.0 $442k 1.5k 304.41
Medtronic (MDT) 0.0 $440k 3.5k 125.21
Baxter International (BAX) 0.0 $438k 5.4k 80.50
Enthusiast Gaming Hldgs (EGLXF) 0.0 $434k 120k 3.63
Dollar General (DG) 0.0 $426k 2.0k 212.05
Nike Inc-cl B CL B (NKE) 0.0 $420k 2.9k 145.13
Pine Island Acq Cl A Ord 0.0 $420k 43k 9.77
Westrock (WRK) 0.0 $412k 8.3k 49.79
Generac Holdings (GNRC) 0.0 $409k 1.0k 409.00
Textron (TXT) 0.0 $405k 5.8k 69.76
PNC Financial Services (PNC) 0.0 $400k 2.0k 195.60
W.R. Berkley Corporation (WRB) 0.0 $400k 5.5k 73.22
Hartford Financial Services (HIG) 0.0 $398k 5.7k 70.26
Cummins (CMI) 0.0 $386k 1.7k 224.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $380k 2.7k 139.76
Bank of New York Mellon Corporation (BK) 0.0 $379k 7.3k 51.87
Boeing Company (BA) 0.0 $379k 1.7k 219.97
Hallmark Financial Services 0.0 $372k 102k 3.65
Cadence Design Systems (CDNS) 0.0 $363k 2.4k 151.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $355k 5.8k 61.43
International Business Machines (IBM) 0.0 $346k 2.5k 138.96
Southern Company (SO) 0.0 $336k 5.4k 62.06
Acutus Medical (AFIB) 0.0 $336k 38k 8.84
Snap Inc cl a (SNAP) 0.0 $332k 4.5k 73.78
iShares Russell 2000 Growth Index (IWO) 0.0 $329k 1.1k 293.23
Colgate-Palmolive Company (CL) 0.0 $307k 4.1k 75.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $300k 5.2k 57.79
Corning Incorporated (GLW) 0.0 $300k 8.2k 36.46
Waitr Hldgs 0.0 $292k 330k 0.89
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 191.89
Yum China Holdings (YUMC) 0.0 $278k 4.8k 58.20
Hologic 0.0 $275k 3.7k 73.71
Sun Communities (SUI) 0.0 $268k 1.4k 185.34
CSX Corporation (CSX) 0.0 $267k 9.0k 29.74
Solaredge Technologies (SEDG) 0.0 $265k 1.0k 265.00
American Tower Reit (AMT) 0.0 $262k 988.00 265.18
Thermo Fisher Scientific (TMO) 0.0 $260k 455.00 571.43
American Water Works (AWK) 0.0 $260k 1.5k 169.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $258k 3.7k 70.41
Universal Corporation (UVV) 0.0 $242k 5.0k 48.40
salesforce (CRM) 0.0 $233k 858.00 271.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $232k 2.7k 87.55
Fiserv (FISV) 0.0 $232k 2.1k 108.36
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $230k 874.00 263.16
Diageo Plc- Spon Adr New (DEO) 0.0 $227k 1.2k 193.19
Martin Marietta Materials (MLM) 0.0 $226k 662.00 341.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $225k 2.2k 102.69
Amedisys (AMED) 0.0 $224k 1.5k 149.33
Delta Apparel (DLAPQ) 0.0 $222k 8.1k 27.33
Atlantic Union B (AUB) 0.0 $222k 6.0k 36.80
Aurinia Pharmaceuticals (AUPH) 0.0 $221k 10k 22.10
Nucor Corporation (NUE) 0.0 $219k 2.2k 98.69
Constellation Brands (STZ) 0.0 $217k 1.0k 211.09
Analog Devices (ADI) 0.0 $212k 1.3k 167.72
Capital One Financial (COF) 0.0 $207k 1.3k 161.59
Astec Industries (ASTE) 0.0 $206k 3.8k 53.86
A10 Networks (ATEN) 0.0 $202k 15k 13.47
Mosaic (MOS) 0.0 $194k 5.4k 35.68
Vanguard Large-Cap ETF (VV) 0.0 $186k 925.00 201.08
Cdw (CDW) 0.0 $182k 1.0k 182.00
General Dynamics Corporation (GD) 0.0 $181k 921.00 196.53
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $181k 3.4k 53.63
American Software Inc-cl A Cl A (LGTY) 0.0 $176k 7.4k 23.71
ConocoPhillips (COP) 0.0 $175k 2.6k 67.78
Roper Industries (ROP) 0.0 $170k 380.00 447.37
Leidos Holdings (LDOS) 0.0 $169k 1.8k 95.86
Mastercard Inc-class A Cl A (MA) 0.0 $168k 484.00 347.11
Stanley Black & Decker (SWK) 0.0 $167k 955.00 174.87
Novartis Ag- Sponsored Adr (NVS) 0.0 $167k 2.0k 81.86
Everi Hldgs (EVRI) 0.0 $162k 6.7k 24.16
Callon Petroleum 0.0 $162k 3.3k 49.09
Rbc Cad (RY) 0.0 $154k 1.5k 99.48
Teleflex Incorporated (TFX) 0.0 $151k 400.00 377.50
Overstock (BBBY) 0.0 $149k 1.9k 77.93
Waste Management (WM) 0.0 $149k 1.0k 149.00
EOG Resources (EOG) 0.0 $148k 1.8k 80.17
Purecycle Technologies (PCT) 0.0 $146k 11k 13.27
Ameriprise Financial (AMP) 0.0 $143k 542.00 263.84
Becton, Dickinson and (BDX) 0.0 $141k 574.00 245.64
Emerson Electric (EMR) 0.0 $138k 1.5k 93.88
Paychex (PAYX) 0.0 $138k 1.2k 112.20
AutoZone (AZO) 0.0 $136k 80.00 1700.00
Ishares Tr usa min vo (USMV) 0.0 $134k 1.8k 73.42
Illinois Tool Works (ITW) 0.0 $134k 650.00 206.15
Skyworks Solutions (SWKS) 0.0 $132k 800.00 165.00
McCormick & Company, Incorporated (MKC) 0.0 $130k 1.6k 81.10
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
Biogen Idec (BIIB) 0.0 $126k 446.00 282.51
Costco Wholesale Corporation (COST) 0.0 $124k 276.00 449.28
Intuitive Surgical (ISRG) 0.0 $122k 123.00 991.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $122k 1.6k 76.54
Palo Alto Networks (PANW) 0.0 $120k 250.00 480.00
Alibaba Group Holding (BABA) 0.0 $119k 807.00 147.46
Acacia Research - Acacia Techn Acacia Tch Com (ACTG) 0.0 $118k 17k 6.78
Sempra Energy (SRE) 0.0 $117k 925.00 126.49
AvalonBay Communities (AVB) 0.0 $115k 517.00 222.44
Paypal Holdings (PYPL) 0.0 $114k 440.00 259.09
Digital Realty Trust (DLR) 0.0 $111k 766.00 144.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $109k 4.1k 26.88
Royal Dutch Shell Plc-adr A Spons Adr A 0.0 $107k 2.4k 44.62
Avis Budget (CAR) 0.0 $107k 920.00 116.30
Marriott International-cl A Cl A (MAR) 0.0 $105k 706.00 148.73
Rci Hospitality Hldgs (RICK) 0.0 $103k 1.5k 68.67
NewMarket Corporation (NEU) 0.0 $102k 300.00 340.00
Mesabi Trust (MSB) 0.0 $98k 3.3k 29.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $97k 722.00 134.35
Textainer Group Holdings 0.0 $96k 2.8k 34.91
Moderna (MRNA) 0.0 $96k 250.00 384.00
Toro Company (TTC) 0.0 $95k 975.00 97.44
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $95k 870.00 109.20
Valero Energy Corporation (VLO) 0.0 $94k 1.3k 70.73
Ecolab (ECL) 0.0 $94k 449.00 209.35
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $94k 1.1k 88.26
News Corp Cl A (NWSA) 0.0 $92k 3.9k 23.62
Carrier Global Corporation (CARR) 0.0 $91k 1.8k 51.56
United Parcel Service CL B (UPS) 0.0 $91k 497.00 183.10
BlackRock 0.0 $91k 108.00 842.59
TowneBank (TOWN) 0.0 $87k 2.8k 31.07
Enbridge (ENB) 0.0 $86k 2.2k 39.74
Financial Select Sector SPDR (XLF) 0.0 $86k 2.3k 37.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $85k 850.00 100.00
At&t (T) 0.0 $85k 3.2k 26.86
Red Violet (RDVT) 0.0 $82k 3.2k 25.88
American Electric Power Company (AEP) 0.0 $81k 1.0k 81.00
V.F. Corporation (VFC) 0.0 $80k 1.2k 66.67
Utilities SPDR (XLU) 0.0 $80k 1.3k 64.00
Wabtec Corporation (WAB) 0.0 $78k 907.00 86.00
Morningstar (MORN) 0.0 $78k 300.00 260.00
FedEx Corporation (FDX) 0.0 $77k 350.00 220.00
Us Foods Hldg Corp call (USFD) 0.0 $74k 2.1k 34.64
Camden Property Trust (CPT) 0.0 $74k 500.00 148.00
Consolidated Edison (ED) 0.0 $73k 1.0k 73.00
Goldman Sachs (GS) 0.0 $71k 188.00 377.66
Wec Energy Group (WEC) 0.0 $71k 800.00 88.75
Dow (DOW) 0.0 $71k 1.2k 57.21
Sarepta Therapeutics (SRPT) 0.0 $70k 752.00 93.09
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $70k 1.4k 50.72
Enterprise Products Partners (EPD) 0.0 $69k 3.2k 21.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $67k 250.00 268.00
PPG Industries (PPG) 0.0 $66k 460.00 143.48
Fortive (FTV) 0.0 $64k 912.00 70.18
Bank Of James Fncl (BOTJ) 0.0 $63k 4.4k 14.32
H&E Equipment Services 0.0 $62k 1.8k 34.93
Builders FirstSource (BLDR) 0.0 $61k 1.2k 52.14
Jazz Pharmaceuticals (JAZZ) 0.0 $61k 467.00 130.62
Dupont De Nemours (DD) 0.0 $61k 890.00 68.54
Essential Utils (WTRG) 0.0 $60k 1.3k 46.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $59k 150.00 393.33
Wp Carey (WPC) 0.0 $58k 800.00 72.50
Schweitzer-Mauduit International (MATV) 0.0 $58k 1.7k 34.73
Mrc Global Inc cmn (MRC) 0.0 $57k 7.8k 7.33
H&R Block (HRB) 0.0 $57k 2.3k 25.12
Bunge 0.0 $54k 715.00 75.52
Pitney Bowes (PBI) 0.0 $54k 7.5k 7.20
Carriage Services (CSV) 0.0 $54k 1.2k 45.00
Enviva Partners Lp master ltd part 0.0 $54k 1.0k 54.00
Air Products & Chemicals (APD) 0.0 $54k 209.00 258.37
AFLAC Incorporated (AFL) 0.0 $53k 1.0k 51.96
International Game Technology (BRSL) 0.0 $53k 2.0k 26.50
Turning Pt Brands (TPB) 0.0 $53k 1.1k 48.18
Bloomin Brands (BLMN) 0.0 $52k 2.1k 25.12
Ingevity (NGVT) 0.0 $52k 734.00 70.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 707.00 73.55
Crown Castle Intl (CCI) 0.0 $52k 302.00 172.19
Ansys (ANSS) 0.0 $51k 150.00 340.00
Netease.com Inc- Adr (NTES) 0.0 $51k 600.00 85.00
Domino's Pizza (DPZ) 0.0 $48k 100.00 480.00
Patrick Industries (PATK) 0.0 $47k 570.00 82.46
Southwestern Energy Company 0.0 $47k 8.4k 5.60
Clarus Corp (CLAR) 0.0 $46k 1.8k 25.47
Middleby Corporation (MIDD) 0.0 $46k 270.00 170.37
Installed Bldg Prods (IBP) 0.0 $46k 430.00 106.98
Telefonica Sa- Adr (TELFY) 0.0 $46k 9.7k 4.74
Myr (MYRG) 0.0 $45k 450.00 100.00
Beacon Roofing Supply (BECN) 0.0 $45k 950.00 47.37
Valvoline Inc Common (VVV) 0.0 $44k 1.4k 31.43
M&T Bank Corporation (MTB) 0.0 $44k 293.00 150.17
Manulife Finl Corp (MFC) 0.0 $44k 2.3k 19.13
MDU Resources (MDU) 0.0 $42k 1.4k 29.58
Occidental Petroleum Corporation (OXY) 0.0 $42k 1.4k 29.58
Murphy Usa (MUSA) 0.0 $41k 246.00 166.67
Anthem (ELV) 0.0 $41k 110.00 372.73
Brooks Automation (AZTA) 0.0 $41k 400.00 102.50
Ferro Corporation 0.0 $41k 2.0k 20.20
Boot Barn Hldgs (BOOT) 0.0 $40k 450.00 88.89
Summit Matls Inc cl a 0.0 $40k 1.3k 32.00
Outfront Media 0.0 $39k 1.6k 25.16
CONMED Corporation (CNMD) 0.0 $39k 300.00 130.00
Motorola Solutions (MSI) 0.0 $39k 167.00 233.53
Dentsply Sirona (XRAY) 0.0 $39k 678.00 57.52
Steven Madden (SHOO) 0.0 $38k 950.00 40.00
Tredegar Corporation (TG) 0.0 $38k 3.1k 12.16
Discover Financial Services 0.0 $38k 306.00 124.18
Fabrinet (FN) 0.0 $38k 375.00 101.33
Neuronetics (STIM) 0.0 $38k 5.9k 6.48
Zimmer Holdings (ZBH) 0.0 $37k 251.00 147.41
Travelers Companies (TRV) 0.0 $37k 242.00 152.89
Comfort Systems USA (FIX) 0.0 $37k 525.00 70.48
H.B. Fuller Company (FUL) 0.0 $37k 580.00 63.79
Jeld-wen Hldg (JELD) 0.0 $36k 1.4k 25.26
Masco Corporation (MAS) 0.0 $36k 641.00 56.16
Insteel Industries (IIIN) 0.0 $36k 950.00 37.89
Starbucks Corporation (SBUX) 0.0 $35k 319.00 109.72
Computer Programs & Systems (TBRG) 0.0 $35k 1.0k 35.00
Southwest Airlines (LUV) 0.0 $35k 681.00 51.40
Incyte Corporation (INCY) 0.0 $34k 500.00 68.00
Xcel Energy (XEL) 0.0 $33k 532.00 62.03
Mr Cooper Group 0.0 $33k 800.00 41.25
Qorvo (QRVO) 0.0 $33k 199.00 165.83
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $32k 100.00 320.00
AMN Healthcare Services (AMN) 0.0 $32k 275.00 116.36
Healthcare Realty Trust Incorporated 0.0 $32k 1.1k 29.47
Intuit (INTU) 0.0 $31k 57.00 543.86
Firstcash 0.0 $31k 350.00 88.57
Rent-A-Center (UPBD) 0.0 $31k 550.00 56.36
Wabash National Corporation (WNC) 0.0 $31k 2.1k 14.98
Modine Manufacturing (MOD) 0.0 $30k 2.7k 11.32
Vimeo (VMEO) 0.0 $30k 1.0k 29.10
Simmons First National Corporation (SFNC) 0.0 $30k 1.0k 30.00
Tyson Foods (TSN) 0.0 $30k 374.00 80.21
Avient Corp (AVNT) 0.0 $30k 650.00 46.15
Archer Daniels Midland Company (ADM) 0.0 $29k 481.00 60.29
Ofg Ban (OFG) 0.0 $29k 1.2k 25.22
Icon (ICLR) 0.0 $29k 111.00 261.26
T. Rowe Price (TROW) 0.0 $29k 147.00 197.28
Anterix Inc. Atex (ATEX) 0.0 $29k 470.00 61.70
Jacobs Engineering 0.0 $28k 215.00 130.23
Sally Beauty Holdings (SBH) 0.0 $28k 1.7k 16.97
ACCO Brands Corporation (ACCO) 0.0 $28k 3.2k 8.72
Zoetis Inc Cl A (ZTS) 0.0 $27k 137.00 197.08
Monro Muffler Brake (MNRO) 0.0 $27k 475.00 56.84
VMware 0.0 $27k 184.00 146.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $27k 171.00 157.89
Meritor 0.0 $27k 1.3k 21.26
Northern Trust Corporation (NTRS) 0.0 $26k 241.00 107.88
Denny's Corporation 0.0 $25k 1.5k 16.56
Ingredion Incorporated (INGR) 0.0 $25k 284.00 88.03
ACI Worldwide (ACIW) 0.0 $25k 810.00 30.86
Alliant Energy Corporation (LNT) 0.0 $25k 446.00 56.05
Ebix (EBIXQ) 0.0 $25k 930.00 26.88
TreeHouse Foods (THS) 0.0 $25k 630.00 39.68
American Axle & Manufact. Holdings (DCH) 0.0 $25k 2.8k 8.87
EnerSys (ENS) 0.0 $24k 325.00 73.85
MicroStrategy Incorporated (MSTR) 0.0 $24k 41.00 585.37
Bofi Holding (AX) 0.0 $24k 475.00 50.53
FirstEnergy (FE) 0.0 $24k 678.00 35.40
Helix Energy Solutions (HLX) 0.0 $23k 6.1k 3.80
Howmet Aerospace (HWM) 0.0 $23k 729.00 31.55
Semtech Corporation (SMTC) 0.0 $23k 300.00 76.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 96.00 239.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 240.00 95.83
Boise Cascade (BCC) 0.0 $23k 425.00 54.12
Option Care Health (OPCH) 0.0 $23k 960.00 23.96
Endo International 0.0 $23k 7.2k 3.19
Vanguard Small-Cap ETF (VB) 0.0 $22k 100.00 220.00
Integer Hldgs (ITGR) 0.0 $22k 250.00 88.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 355.00 61.97
Hyster Yale Materials Handling (HY) 0.0 $21k 425.00 49.41
State Street Corporation (STT) 0.0 $21k 250.00 84.00
Northwestern Corp Com New (NWE) 0.0 $21k 375.00 56.00
Children's Place Retail Stores (PLCE) 0.0 $21k 275.00 76.36
Tencent Music Entertco L spon ad (TME) 0.0 $20k 2.8k 7.14
Syneos Health 0.0 $20k 225.00 88.89
Amdocs Ord (DOX) 0.0 $20k 265.00 75.47
Arcosa (ACA) 0.0 $20k 400.00 50.00
Discovery Communications 0.0 $20k 814.00 24.57
Haverty Furniture Companies (HVT) 0.0 $20k 600.00 33.33
Herman Miller (MLKN) 0.0 $19k 496.00 38.31
Greenhill & Co 0.0 $19k 1.3k 14.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 211.00 90.05
Lululemon Athletica (LULU) 0.0 $19k 48.00 395.83
Principal Financial (PFG) 0.0 $19k 300.00 63.33
American Woodmark Corporation (AMWD) 0.0 $19k 290.00 65.52
Sabre (SABR) 0.0 $19k 1.6k 11.69
Delek Us Holdings (DK) 0.0 $19k 1.1k 18.10
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
Avista Corporation (AVA) 0.0 $18k 450.00 40.00
Thomson Reuters Corp 0.0 $18k 162.00 111.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 280.00 64.29
Cowen Group Inc New Cl A 0.0 $18k 525.00 34.29
Spirit AeroSystems Holdings (SPR) 0.0 $18k 410.00 43.90
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.55
Otis Worldwide Corp (OTIS) 0.0 $17k 208.00 81.73
Acuity Brands (AYI) 0.0 $17k 100.00 170.00
BM Technologies (BMTX) 0.0 $16k 1.8k 8.87
Kinsale Cap Group (KNSL) 0.0 $16k 100.00 160.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 101.00 158.42
Murphy Oil Corporation (MUR) 0.0 $15k 600.00 25.00
Teledyne Technologies Incorporated (TDY) 0.0 $15k 37.00 405.41
Topbuild (BLD) 0.0 $15k 71.00 211.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 258.00 58.14
Key (KEY) 0.0 $15k 702.00 21.37
Pacific Ethanol (ALTO) 0.0 $15k 3.1k 4.84
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Invesco Water Resource Port (PHO) 0.0 $14k 254.00 55.12
Scholastic Corporation (SCHL) 0.0 $14k 370.00 37.84
Stoneridge (SRI) 0.0 $14k 675.00 20.74
Blue Bird Corp (BLBD) 0.0 $13k 600.00 21.67
St. Joe Company (JOE) 0.0 $13k 317.00 41.01
Itt (ITT) 0.0 $13k 150.00 86.67
Dr. Reddy's Laboratories (RDY) 0.0 $13k 200.00 65.00
S&p Global (SPGI) 0.0 $13k 31.00 419.35
Geo Group Inc/the reit (GEO) 0.0 $13k 1.8k 7.34
Alcoa (AA) 0.0 $12k 236.00 50.85
Walgreen Boots Alliance 0.0 $12k 250.00 48.00
Church & Dwight (CHD) 0.0 $12k 144.00 83.33
Intercontinental Exchange (ICE) 0.0 $12k 106.00 113.21
Extra Space Storage (EXR) 0.0 $11k 63.00 174.60
Encompass Health Corp (EHC) 0.0 $11k 144.00 76.39
Campbell Soup Company (CPB) 0.0 $11k 275.00 40.00
IDEXX Laboratories (IDXX) 0.0 $11k 18.00 611.11
Clorox Company (CLX) 0.0 $11k 67.00 164.18
Lannett Company 0.0 $10k 3.4k 2.95
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 658.00 15.20
Comerica Incorporated 0.0 $10k 128.00 78.12
Advance Auto Parts (AAP) 0.0 $10k 50.00 200.00
Robert Half International (RHI) 0.0 $10k 101.00 99.01
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $9.0k 85.00 105.88
Alcon (ALC) 0.0 $9.0k 110.00 81.82
Nasdaq Omx (NDAQ) 0.0 $9.0k 49.00 183.67
Williams-Sonoma (WSM) 0.0 $9.0k 49.00 183.67
Align Technology (ALGN) 0.0 $9.0k 13.00 692.31
Old Dominion Freight Line (ODFL) 0.0 $9.0k 30.00 300.00
Citizens Financial (CFG) 0.0 $9.0k 190.00 47.37
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 586.00 13.65
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $7.0k 552.00 12.68
Carnival Corp Paired Ctf (CCL) 0.0 $7.0k 271.00 25.83
Rmr Group Inc cl a (RMR) 0.0 $7.0k 142.00 49.30
AGCO Corporation (AGCO) 0.0 $7.0k 60.00 116.67
DTE Energy Company (DTE) 0.0 $7.0k 60.00 116.67
Cme (CME) 0.0 $7.0k 36.00 194.44
Butterfly Networ (BFLY) 0.0 $6.0k 576.00 10.42
Aramark Hldgs (ARMK) 0.0 $6.0k 186.00 32.26
Arconic 0.0 $6.0k 188.00 31.91
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
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 55.00 109.09
Axis Capital Holdings (AXS) 0.0 $6.0k 140.00 42.86
Fortinet (FTNT) 0.0 $5.0k 18.00 277.78
Expedia Group Com New (EXPE) 0.0 $5.0k 31.00 161.29
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 106.00 47.17
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $4.0k 44.00 90.91
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
Antero Res (AR) 0.0 $4.0k 210.00 19.05
Advanced Micro Devices (AMD) 0.0 $3.0k 28.00 107.14
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
Teradata Corporation (TDC) 0.0 $3.0k 50.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 5.00 600.00
Te Connectivity Ltd for 0.0 $3.0k 20.00 150.00
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
Marathon Oil Corporation (MRO) 0.0 $3.0k 237.00 12.66
Fortune Brands (FBIN) 0.0 $2.0k 19.00 105.26
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
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
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
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
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Flowserve Corporation (FLS) 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
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
Kansas City Southern 0.0 $1.0k 5.00 200.00
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
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
iShares S&P MidCap 400 Value Index (IJJ) 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
Keurig Dr Pepper (KDP) 0.0 $0 9.00 0.00
Micro Focus International 0.0 $0 20.00 0.00