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Thompson Siegel Walmsley Llc (1008322) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Thompson Siegel Walmsley Llc

CIK: 1008322

Newest Stocks

FCNCA +$96K
PHG +$50K
CNHI +$30K

Biggest Buys

GPN +2,448,275%
KMI +332,150%
SPG +122,043%

Largest Sells

CIT -$81K
HFC -$65K
BBL -$65K

 Portfolio Holdings

Portfolio Value: $7.03M
Previous Value: $7.28M
Value Change: 3.43%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
M22465104
CHKP
CHECK POINT SOFTWARE TECH
COM
Services and Technology
Prepackaged Software
$138K
1.97%
4.47%
1,000,407 ( -46790 )
DECREASE
017175100
Y
ALLEGHANY CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$135K
1.92%
6.53%
158,967 ( -11100 )
DECREASE
G5494J103
LIN
LINDE PLC
COM
Manufacturing
Industrial Inorganic Chemicals
$129K
1.84%
0.20%
403,737 ( -828 )
DECREASE
737446104
POST
POST HLDGS INC
COM
Manufacturing
Grain Mill Products
$124K
1.77%
23.18%
1,791,039 ( +336982 )
INCREASE
928881101
VNT
VONTIER CORPORATION
COM
Manufacturing
Totalizing Fluid Meters And Counting Devices
$118K
1.68%
38.00%
4,657,508 ( +1282516 )
INCREASE
G5480U120
LBTYK
LIBERTY GLOBAL PLC
COM

$112K
1.59%
0.28%
4,305,796 ( -12272 )
DECREASE
N6596X109
NXPI
NXP SEMICONDUCTORS N V
COM
Manufacturing
Semiconductors And Related Devices
$108K
1.54%
0.78%
583,292 ( -4562 )
DECREASE
670837103
OGE
OGE ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$107K
1.53%
12.02%
2,630,129 ( -359292 )
DECREASE
92840M102
VST
VISTRA CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$106K
1.51%
14.83%
4,575,969 ( -796924 )
DECREASE
969457100
WMB
WILLIAMS COS INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$101K
1.44%
11.34%
3,020,707 ( -386486 )
DECREASE
G0450A105
ACGL
ARCH CAPITAL GROUP LTD
ORD
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$99K
1.41%
24.19%
2,044,587 ( -652564 )
DECREASE
31946M103
FCNCA
FIRST CTZNS BANCSHARES IN
COM
Finance, Insurance and Real Estate
State Commercial Banks
$96K
1.37%
100.00%
144,620 ( +144620 )
NEW
902681105
UGI
UGI CORP
COM
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$92K
1.31%
23.32%
2,549,573 ( +482094 )
INCREASE
65473P105
NI
NISOURCE INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$92K
1.31%
32.55%
2,884,522 ( -1391919 )
DECREASE
31620R303
FNF
FNF GROUP
COM
Finance, Insurance and Real Estate
Title Insurance
$89K
1.26%
9.88%
1,812,240 ( -198574 )
DECREASE
02156K103
ATUS
ALTICE USA INC-A
COM
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$87K
1.24%
50.83%
6,968,472 ( +2348506 )
INCREASE
15189T107
CNP
CENTERPOINT ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$86K
1.23%
12.53%
2,818,164 ( -403838 )
DECREASE
339041105
FLT
FLEETCOR TECHNOLOGIES INC
COM
Services and Technology
Business Services
$86K
1.22%
13.78%
345,377 ( -55216 )
DECREASE
12508E101
CDK
CDK GLOBAL INC
COM
Services and Technology
Business Services
$86K
1.22%
16.14%
1,760,564 ( -338961 )
DECREASE
020002101
ALL
ALLSTATE CORP.
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$85K
1.21%
5.47%
614,512 ( -35526 )
DECREASE
03073E105
ABC
AMERISOURCEBERGEN CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$84K
1.19%
21.53%
541,973 ( -148697 )
DECREASE
30034W106
EVRG
EVERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$83K
1.19%
4.23%
1,221,448 ( +49605 )
INCREASE
531229607
LSXMK
LIBERTY SIRIUS GROUP C
COM

$83K
1.19%
5.07%
1,821,962 ( +87946 )
INCREASE
530307305
LBRDK
LIBERTY BROADBAND CORP C
COM
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$79K
1.13%
14.33%
587,157 ( +73594 )
INCREASE
256746108
DLTR
DOLLAR TREE INC
COM
Retail Trade
Retail Variety Stores
$79K
1.12%
18.47%
492,062 ( -111443 )
DECREASE
088606108
BHP
BHP GROUP LTD-SPON ADR
SPONSORED ADR
Mining
Metal Mining
$78K
1.12%
1,118.48%
1,014,717 ( +931440 )
INCREASE
388689101
GPK
GRAPHIC PACKAGING HOLDING CO
COM
Manufacturing
Paperboard Containers And Boxes
$78K
1.11%
5.16%
3,875,267 ( -210653 )
DECREASE
50540R409
LH
LABORATORY CRP OF AMER HLDGS
COM
Services and Technology
Medical Laboratories
$78K
1.10%
8.21%
294,028 ( +22298 )
INCREASE
60871R209
TAP
MOLSON COORS BEVERAGE CO -B
COM
Manufacturing
Malt Beverages
$77K
1.10%
5.14%
1,444,801 ( -78229 )
DECREASE
46590V100
JBGS
JBG SMITH PROPERTIES
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$75K
1.07%
6.71%
2,575,549 ( +161951 )
INCREASE
G5480U104
LBTYA
LIBERTY GLOBAL PLC
SHS CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$75K
1.07%
67.73%
2,935,250 ( +1185247 )
INCREASE
035710409
NLY
ANNALY MORTGAGE MANAGEMENT
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$74K
1.05%
32.92%
10,514,616 ( +2604138 )
INCREASE
44891N208
IAC
IAC INTERACTIVECORP NEW
COM
Retail Trade
Retail Stores
$74K
1.05%
106.79%
733,344 ( +378716 )
INCREASE
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$68K
0.97%
14.87%
1,731,074 ( -302280 )
DECREASE
68622V106
OGN
ORGANON & CO
COM
Manufacturing
Pharmaceutical Preparations
$68K
0.96%
33.53%
1,937,366 ( -977141 )
DECREASE
446413106
HII
HUNTINGTON INGALLS INDS I
COM
Manufacturing
Ship And Boat Building And Repairing
$67K
0.95%
2.15%
336,164 ( -7384 )
DECREASE
25470M109
DISH
DISH NETWORK CORP-A
COM
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$67K
0.95%
0.83%
2,103,981 ( +17259 )
INCREASE
501889208
LKQ
LKQ CORP
COM
Wholesale Trade
Wholesale Motor Vehicles And Motor Vehicle Parts And Supplies
$65K
0.92%
4.92%
1,423,878 ( -73740 )
DECREASE
49456B101
KMI
KINDER MORGAN INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$65K
0.92%
332,149.95%
3,412,207 ( +3411180 )
INCREASE
81211K100
SEE
SEALED AIR CORP
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$63K
0.90%
7.89%
947,622 ( -81138 )
DECREASE
037833100
AAPL
APPLE COMPUTER INC
COM
Manufacturing
Electronic Computers
$62K
0.88%
4.74%
354,607 ( -17645 )
DECREASE
G97822103
PRGO
PERRIGO CO PLC
COM
Manufacturing
Pharmaceutical Preparations
$62K
0.88%
141.04%
1,602,725 ( +937810 )
INCREASE
02005N100
ALLY
ALLY FINL INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$60K
0.85%
8.84%
1,376,821 ( +111867 )
INCREASE
165167735
CHK
CHESAPEAKE ENERGY CORP
COM
Mining
Crude Petroleum And Natural Gas
$58K
0.82%
23.18%
664,841 ( +125097 )
INCREASE
680223104
ORI
OLD REPUBLIC INTL CORP
COM
Finance, Insurance and Real Estate
Surety Insurance
$57K
0.82%
2.05%
2,217,064 ( -46451 )
DECREASE
26884L109
EQT
EQT CORP
COM
Mining
Crude Petroleum And Natural Gas
$57K
0.81%
17.06%
1,656,516 ( -340762 )
DECREASE
N00985106
AER
AERCAP HOLDINGS NV
SHS
Services and Technology
Equipment Rental And Leasing
$54K
0.77%
8.29%
1,082,819 ( +82864 )
INCREASE
35137L105
FOXA
FOX CORP A
COM
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$53K
0.76%
6.64%
1,346,750 ( -95788 )
DECREASE
540424108
L
LOEWS CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$53K
0.75%
56.54%
817,233 ( -1063183 )
DECREASE
570535104
MKL
MARKEL CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$53K
0.75%
38.78%
35,826 ( -22697 )
DECREASE
958102105
WDC
WESTERN DIGITAL CORP
COM
Manufacturing
Computer Storage Devices
$52K
0.74%
64.60%
1,052,465 ( +413054 )
INCREASE
02079K107
GOOG
ALPHABET INC
COM

$52K
0.74%
10.02%
18,595 ( +1694 )
INCREASE
778296103
ROST
ROSS STORES INC
COM
Retail Trade
Retail Family Clothing Stores
$50K
0.71%
98.97%
554,231 ( +275686 )
INCREASE
500472303
PHG
KONINKLIJKE PHILIPS NV
NY REG SH NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$50K
0.71%
100.00%
1,641,613 ( +1641613 )
NEW
546347105
LPX
LOUISIANA-PACIFIC CORP
COM
Manufacturing
Lumber And Wood Products No Furniture
$48K
0.69%
538.13%
779,884 ( +657670 )
INCREASE
Y2573F102
FLEX
FLEXTRONICS INTL LTD
ORD
Manufacturing
Printed Circuit Boards
$48K
0.69%
1.79%
2,598,782 ( -47243 )
DECREASE
15135B101
CNC
CENTENE CORP
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$48K
0.68%
41.07%
571,163 ( -398142 )
DECREASE
78467J100
SSNC
SS&C TECHNOLOGIES HLDGS I
COM
Services and Technology
Prepackaged Software
$47K
0.66%
7.26%
621,752 ( -48656 )
DECREASE
922020805
VTIP
VANGUARD SHRT INF PROTECT
COM

$46K
0.65%
3.54%
892,559 ( +30544 )
INCREASE
36467J108
GLPI
GAMING AND LEISURE PROPERTIES
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$46K
0.65%
4.05%
971,760 ( +37786 )
INCREASE
294628102
EQC
EQUITY COMMONWEALTH
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$42K
0.60%
0.61%
1,492,525 ( +9040 )
INCREASE
37940X102
GPN
GLOBAL PAYMENTS INC
COM
Services and Technology
Business Services
$40K
0.57%
2,448,275.00%
293,805 ( +293793 )
INCREASE
92556V106
VTRS
VIATRIS INC
COM
Manufacturing
Pharmaceutical Preparations
$40K
0.57%
1.96%
3,690,439 ( -73912 )
DECREASE
25179M103
DVN
DEVON ENERGY CORPORATION
COM
Mining
Crude Petroleum And Natural Gas
$39K
0.56%
9.71%
662,454 ( -71282 )
DECREASE
25470F302
DISCK
DISCOVERY INC C
COM

$38K
0.55%
16.42%
1,539,472 ( +217184 )
INCREASE
922908611
VBR
VANGUARD SMALL-CAP VALUE ETF
COM

$35K
0.50%
3.66%
198,177 ( +7001 )
INCREASE
G9618E107
WTM
WHITE MOUNTAINS INSURANCE GROU
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$33K
0.47%
0.67%
29,028 ( -195 )
DECREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC-CL B
CL B NEW

$32K
0.45%
0.35%
90,469 ( -318 )
DECREASE
912909108
X
UNITED STATES STEEL CORP
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$31K
0.45%
19.45%
832,162 ( -200978 )
DECREASE
61945C103
MOS
MOSAIC CO NEW
COM
Manufacturing
Agricultural Chemicals
$31K
0.45%
9,410.81%
471,546 ( +466588 )
INCREASE
58933Y105
MRK
MERCK & CO INC.
COM
Manufacturing
Pharmaceutical Preparations
$31K
0.44%
14.08%
372,695 ( +45995 )
INCREASE
N20944109
CNHI
CNH INDL N V
COM
Manufacturing
Construction Machinery And Equip
$30K
0.43%
100.00%
1,919,101 ( +1919101 )
NEW
880770102
TER
TERADYNE INC
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$30K
0.43%
100.00%
253,726 ( +253726 )
NEW
25278X109
FANG
DIAMONDBACK ENERGY INC
COM
Mining
Crude Petroleum And Natural Gas
$30K
0.42%
100.00%
216,830 ( +216830 )
NEW
62944T105
NVR
NVR INC
COM
Construction
Operative Builders
$29K
0.41%
10.99%
6,413 ( -792 )
DECREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$28K
0.39%
9.03%
89,762 ( -8906 )
DECREASE
55826T102
MSGE
MADISON SQUARE GRDN ENTER
COM
Services and Technology
Amusement And Recreation Services
$27K
0.39%
20.34%
329,520 ( -84146 )
DECREASE
278642103
EBAY
EBAY INC
COM
Services and Technology
Business Services
$27K
0.39%
16.84%
475,772 ( -96328 )
DECREASE
08579W103
BERY
BERRY PLASTICS GROUP INC
COM
Manufacturing
Plastics Products
$27K
0.39%
14.18%
467,513 ( +58077 )
INCREASE
58155Q103
MCK
MCKESSON HBOC INC
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$26K
0.37%
7.67%
85,366 ( -7093 )
DECREASE
922908363
VOO
VANGUARD S&P 500 ETF
COM

$25K
0.36%
2.80%
60,091 ( -1732 )
DECREASE
91307C102
UTHR
UNITED THERAPEUTICS CORP
COM
Manufacturing
Pharmaceutical Preparations
$25K
0.35%
3.78%
138,587 ( +5048 )
INCREASE
185899101
CLF
CLEVELAND CLIFFS INC
COM
Mining
Metal Mining
$25K
0.35%
100.00%
766,247 ( +766247 )
NEW
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$24K
0.35%
30.59%
241,232 ( -106308 )
DECREASE
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$24K
0.34%
2.05%
112,899 ( -2357 )
DECREASE
783513203
RYAAY
RYANAIR HLDGS PLC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$24K
0.34%
0.16%
271,027 ( -434 )
DECREASE
00123Q104
AGNC
AGNC INVT CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$23K
0.33%
25.19%
1,792,998 ( +360732 )
INCREASE
76171L106
REYN
REYNOLDS CONSUMER PRODUCTS I
COM
Manufacturing
Plastics Foil And Coated Paper Bags
$23K
0.33%
3.13%
785,367 ( +23852 )
INCREASE
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$23K
0.33%
22.68%
269,299 ( -78977 )
DECREASE
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$23K
0.32%
1.59%
94,989 ( -1533 )
DECREASE
78462F103
SPY
S&P 500 DEPOSITORY RECEIPT
TR UNIT

$22K
0.31%
4.61%
48,435 ( -2339 )
DECREASE
17275R102
CSCO
CISCO SYSTEMS INC.
COM
Manufacturing
Computer Communications Equipment
$22K
0.31%
19.50%
391,300 ( -94775 )
DECREASE
13765N107
CNNE
CANNAE HOLDINGS INC
COM
Retail Trade
Retail Eating And Drinking Places
$22K
0.31%
34.15%
901,698 ( +229532 )
INCREASE
278768106
SATS
ECHOSTAR CORP-A
CL A
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$21K
0.30%
0.62%
876,081 ( +5382 )
INCREASE
384637104
GHC
GRAHAM HLDGS CO
COM
Services and Technology
Educational Services
$20K
0.29%
11.03%
33,318 ( -4132 )
DECREASE
166764100
CVX
CHEVRON CORP
COM
Manufacturing
Petroleum Refining
$20K
0.29%
0.04%
124,900 ( +47 )
INCREASE
G6564A105
NOMD
NOMAD FOODS LTD
COM
Manufacturing
Food And Kindred Products
$20K
0.29%
12.40%
893,960 ( +98657 )
INCREASE
78468R408
SJNK
SPDR BBG BARC ST HIGH YLD
COM

$20K
0.28%
0.00%
758,911 ( +0 )
NO CHANGE
92343V104
VZ
VERIZON COMMUNICATIONS
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$20K
0.28%
0.97%
384,404 ( +3704 )
INCREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$19K
0.28%
24.57%
375,609 ( +74081 )
INCREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$19K
0.27%
6.97%
107,522 ( +7006 )
INCREASE
G3075P101
ESGR
ENSTAR GROUP LTD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$18K
0.26%
3.64%
70,011 ( -2642 )
DECREASE
35905A109
FTDR
FRONTDOOR INC
COM
Services and Technology
To Dwellings And Other Buildings
$18K
0.26%
39.58%
603,582 ( +171154 )
INCREASE
20451N101
CMP
COMPASS MINERALS INTERNATIONAL
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$18K
0.25%
14.54%
284,594 ( -48433 )
DECREASE
20030N101
CMCSA
COMCAST CORP-CL A
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$18K
0.25%
1.42%
377,819 ( -5436 )
DECREASE
405024100
HAE
HAEMONETICS CORP/MASS
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$18K
0.25%
3.37%
279,142 ( -9731 )
DECREASE
39304D102
GDOT
GREEN DOT CORP-CLASS A
CL A
Finance, Insurance and Real Estate
Finance Services
$17K
0.25%
21.40%
632,845 ( +111537 )
INCREASE
539830109
LMT
LOCKHEED MARTIN CORPORATION
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$17K
0.25%
4.23%
39,218 ( -1734 )
DECREASE
00922R105
ATSG
AIR TRANSPORT SERVICES GROUP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$17K
0.24%
27.22%
506,117 ( -189334 )
DECREASE
46625H100
JPM
JP MORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$17K
0.24%
0.00%
123,196 ( +2 )
INCREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$17K
0.24%
0.03%
103,101 ( -26 )
DECREASE
82509L107
SHOP
SHOPIFY INC
COM
Services and Technology
Prepackaged Software
$16K
0.23%
100.00%
23,624 ( +23624 )
NEW
060505104
BAC
BANK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$16K
0.23%
2.19%
384,514 ( -8609 )
DECREASE
808513105
SCHW
SCHWAB (CHARLES) CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$16K
0.22%
3.37%
184,767 ( -6447 )
DECREASE
294600101
ETRN
EQUITRANS MIDSTREAM CORPO
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$16K
0.22%
27.52%
1,838,066 ( +396701 )
INCREASE
110122108
BMY
BRISTOL MYERS SQUIBB CO.
COM
Manufacturing
Pharmaceutical Preparations
$15K
0.21%
28.57%
202,991 ( +45112 )
INCREASE
84857L101
SR
SPIRE INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$15K
0.21%
7.80%
206,552 ( +14946 )
INCREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$15K
0.21%
23.75%
96,355 ( +18494 )
INCREASE
68389X105
ORCL
ORACLE SYSTEMS
COM
Services and Technology
Prepackaged Software
$15K
0.21%
1.18%
175,882 ( +2051 )
INCREASE
649445103
NYCB
NEW YORK COMMUNITY BANCORP
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$14K
0.20%
8.20%
1,343,334 ( +101842 )
INCREASE
750236101
RDN
RADIAN GROUP INC
COM
Finance, Insurance and Real Estate
Surety Insurance
$14K
0.20%
16.08%
648,228 ( -124234 )
DECREASE
743315103
PGR
PROGRESSIVE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$14K
0.20%
5.28%
122,654 ( -6834 )
DECREASE
G9456A100
GLNG
GOLAR LNG LTD
COM
Transportation, Telecom and Public Utilities
Water Transportation
$14K
0.19%
12.05%
550,389 ( +59210 )
INCREASE
25401T108
DBRG
DIGITALBRIDGE GROUP INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$14K
0.19%
5.18%
1,884,734 ( -102929 )
DECREASE
00773T101
ASIX
ADVANSIX INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$13K
0.19%
33.86%
256,576 ( +64897 )
INCREASE
949746101
WFC
WELLS FARGO & COMPANY
COM
Finance, Insurance and Real Estate
National Commercial Banks
$13K
0.19%
0.75%
269,938 ( -2047 )
DECREASE
733174700
BPOP
POPULAR INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$13K
0.18%
12.15%
158,222 ( -21885 )
DECREASE
860372101
STC
STEWART INFORMATION SERVICES
COM
Finance, Insurance and Real Estate
Title Insurance
$13K
0.18%
6.64%
209,590 ( +13046 )
INCREASE
02553E106
AEO
AMERICAN EAGLE OUTFITTERS
COM
Retail Trade
Retail Family Clothing Stores
$13K
0.18%
22.72%
752,206 ( +139277 )
INCREASE
98390M103
XPER
XPERI HOLDING CORP
COM
Manufacturing
Semiconductors And Related Devices
$12K
0.18%
7.46%
714,615 ( +49598 )
INCREASE
464287630
IWN
ISHARES RUSSELL 2000 VALUE
RUSL 2000 VALU

$12K
0.18%
8.72%
76,301 ( -7286 )
DECREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$12K
0.17%
10.14%
19,062 ( -2150 )
DECREASE
026874784
AIG
AMERICAN INTERNATIONAL GROUP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$12K
0.17%
74.06%
189,998 ( -542468 )
DECREASE
00182C103
ANIP
ANI PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$12K
0.17%
51.70%
424,087 ( +144533 )
INCREASE
78442P106
SLM
SLM CORP
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$12K
0.17%
4.63%
645,369 ( -31319 )
DECREASE
127190304
CACI
CACI INTERNATIONAL INC - CL A
COM
Services and Technology
Computer Integrated Systems Design
$12K
0.17%
15.66%
39,005 ( -7243 )
DECREASE
96208T104
WEX
WEX INC
COM
Services and Technology
Business Services
$12K
0.16%
41.21%
64,552 ( -45245 )
DECREASE
617446448
MS
MORGAN STANLEY
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$11K
0.16%
0.00%
127,650 ( +0 )
NO CHANGE
G4412G101
HLF
HERBALIFE LTD
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$11K
0.16%
100.00%
362,787 ( +362787 )
NEW
74319R101
PRG
PROG HOLDINGS INC
COM
Services and Technology
Equipment Rental And Leasing
$11K
0.16%
6.98%
381,045 ( +24860 )
INCREASE
889478103
TOL
TOLL BROTHERS INC
COM
Construction
Operative Builders
$11K
0.16%
30.22%
232,802 ( +54020 )
INCREASE
00402L107
ASO
ACADEMY SPORTS & OUTDOORS
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$11K
0.15%
100.00%
276,010 ( +276010 )
NEW
025676206
AEL
AMERICAN EQUITY INVT LIFE HOLD
COM
Finance, Insurance and Real Estate
Life Insurance
$11K
0.15%
30.00%
271,674 ( -116448 )
DECREASE
Y41053102
INSW
INTERNATIONAL SEAWAYS INC
COM
Transportation, Telecom and Public Utilities
Water Transportation
$11K
0.15%
10.17%
594,754 ( +54890 )
INCREASE
59156R108
MET
METLIFE INC.
COM
Finance, Insurance and Real Estate
Life Insurance
$11K
0.15%
0.00%
150,134 ( +0 )
NO CHANGE
464288513
HYG
ISHARES IBOXX HIGH YIELD
COM

$11K
0.15%
37.78%
127,650 ( +35000 )
INCREASE
718172109
PM
PHILIP MORRIS INTERNATIONAL
COM
Manufacturing
Cigarettes
$10K
0.15%
0.00%
111,756 ( +4 )
INCREASE
46138G508
BKLN
INVESCO SENIOR LOAN ETF
COM

$10K
0.14%
0.00%
464,639 ( +0 )
NO CHANGE
84790A105
SPB
SPECTRUM BRANDS HOLDINGS INC
COM
Manufacturing
Miscellaneous Electrical Machinery Equipment And Supplies
$10K
0.14%
5.28%
113,922 ( +5713 )
INCREASE
67066G104
NVDA
NVIDIA CORP
COM
Manufacturing
Semiconductors And Related Devices
$10K
0.14%
4.41%
36,858 ( -1702 )
DECREASE
95082P105
WCC
WESCO INTERNATIONAL INC
COM
Wholesale Trade
Wholesale Electrical Apparatus And Equipment Wiring Supplies
$10K
0.14%
3.50%
76,398 ( +2584 )
INCREASE
75513E101
RTX
RAYTHEON TECHNOLOGIES COR
COM
Manufacturing
Aircraft Engines And Engine Parts
$10K
0.14%
3.16%
100,221 ( -3269 )
DECREASE
64828T201
NRZ
NEW RESIDENTIAL INVT CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$10K
0.14%
1.28%
892,356 ( -11548 )
DECREASE
44925C103
ICFI
ICF INTERNATIONAL INC
COM
Services and Technology
Management Consulting Services
$10K
0.14%
3.10%
103,313 ( +3109 )
INCREASE
680665205
OLN
OLIN CORP
COM
Manufacturing
Chemicals And Allied Products
$10K
0.14%
100.00%
185,521 ( +185521 )
NEW
12008R107
BLDR
BUILDERS FIRSTSOURCE INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$10K
0.14%
100.00%
147,620 ( +147620 )
NEW
298736109
EEFT
EURONET WORLDWIDE INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$9K
0.14%
86.83%
72,929 ( -480686 )
DECREASE
458140100
INTC
INTEL
COM
Manufacturing
Semiconductors And Related Devices
$9K
0.14%
26.95%
191,516 ( -70673 )
DECREASE
412822108
HOG
HARLEY-DAVIDSON
COM
Manufacturing
Motorcycles Bicycles And Parts
$9K
0.13%
4.70%
240,060 ( +10772 )
INCREASE
87162W100
SNX
SYNNEX CORP
COM
Wholesale Trade
Wholesale Computers And Peripheral Equipment And Software
$9K
0.13%
26.47%
90,969 ( +19038 )
INCREASE
37733W105
GSK
GLAXOSMITHKLINE PLC-SPONS ADR
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$9K
0.13%
13.98%
210,000 ( +25750 )
INCREASE
G96629103
WLTW
WILLIS TOWERS WATSON PLC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$9K
0.13%
13.30%
38,645 ( -5929 )
DECREASE
19249H103
CHRS
COHERUS BIOSCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$9K
0.13%
26.36%
705,656 ( +147193 )
INCREASE
N53745100
LYB
LYONDELLBASELL INDUSTRIES
SHS A
Manufacturing
Industrial Organic Chemicals
$9K
0.13%
0.00%
88,450 ( +0 )
NO CHANGE
88224Q107
TCBI
TEXAS CAPITAL BANCSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$9K
0.13%
8.11%
158,386 ( +11878 )
INCREASE
23204G100
CUBI
CUSTOMERS BANCORP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$9K
0.13%
15.24%
172,478 ( +22810 )
INCREASE
09260D107
BX
BLACKSTONE GROUP INC
COM
Finance, Insurance and Real Estate
Investment Advice
$9K
0.13%
2.20%
69,650 ( +1500 )
INCREASE
872540109
TJX
TJX COMPANIES INC
COM
Retail Trade
Retail Family Clothing Stores
$9K
0.12%
32.65%
143,784 ( +35387 )
INCREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$9K
0.12%
6.01%
58,024 ( -3708 )
DECREASE
03674X106
AR
ANTERO RES CORP
COM
Mining
Crude Petroleum And Natural Gas
$9K
0.12%
27.56%
280,497 ( -106714 )
DECREASE
655844108
NSC
NORFOLK SOUTHERN
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$8K
0.12%
2.93%
29,256 ( -884 )
DECREASE
74915M100
QRTEA
QURATE RETAIL INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$8K
0.12%
13.53%
1,740,476 ( -272428 )
DECREASE
025816109
AXP
AMERICAN EXPRESS
COM
Finance, Insurance and Real Estate
Finance Services
$8K
0.12%
2.26%
43,340 ( -1002 )
DECREASE
75886F107
REGN
REGENERON PHARMACEUTICALS
COM
Manufacturing
Pharmaceutical Preparations
$8K
0.11%
0.62%
11,464 ( +71 )
INCREASE
03524A108
BUD
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
Manufacturing
Malt Beverages
$8K
0.11%
28.55%
132,778 ( +29490 )
INCREASE
30303M102
FB
META PLATFORMS INC
COM

$8K
0.11%
33.09%
35,834 ( +8910 )
INCREASE
963320106
WHR
WHIRLPOOL CORP
COM
Manufacturing
Household Appliances
$8K
0.11%
0.00%
45,602 ( +0 )
NO CHANGE
055622104
BP
BP AMOCO PLC - SPONS ADR
SPONSORED ADR
Manufacturing
Petroleum Refining
$8K
0.11%
0.00%
267,119 ( +0 )
NO CHANGE
437076102
HD
HOME DEPOT
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$8K
0.11%
24.68%
25,915 ( +5130 )
INCREASE
384313508
EAF
GRAFTECH INTERNATIONAL LTD
COM
Manufacturing
Electrical Industrial Apparatus
$8K
0.11%
4.60%
786,505 ( +34621 )
INCREASE
464287473
IWS
ISHARES RUSSELL MIDCAP VALUE
RUS MDCP VAL ETF

$8K
0.11%
61.07%
62,914 ( -98696 )
DECREASE
G5005R107
JRVR
JAMES RIV GROUP LTD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$7K
0.10%
100.00%
287,628 ( +287628 )
NEW
36162J106
GEO
GEO GROUP INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$7K
0.10%
100.00%
1,056,916 ( +1056916 )
NEW
489398107
KW
KENNEDY-WILSON HLDGS INC
COM
Finance, Insurance and Real Estate
Real Estate
$7K
0.10%
5.00%
283,496 ( +13509 )
INCREASE
80007P869
SD
SANDRIDGE ENERGY INC
COM
Mining
Crude Petroleum And Natural Gas
$7K
0.10%
24.15%
429,741 ( -136854 )
DECREASE
086516101
BBY
BEST BUY CO INC.
COM
Retail Trade
Retail Radio Tv And Consumer Electronics Stores
$7K
0.10%
1.07%
75,525 ( +800 )
INCREASE
30226D106
EXTR
EXTREME NETWORKS INC
COM
Manufacturing
Computer Communications Equipment
$7K
0.10%
31.75%
552,407 ( +133131 )
INCREASE
12504L109
CBRE
CBRE GROUP INC
CL A
Finance, Insurance and Real Estate
Real Estate
$7K
0.10%
0.79%
73,419 ( -584 )
DECREASE
172967424
C
CITIGROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$7K
0.10%
90.68%
125,062 ( +59475 )
INCREASE
05722G100
BKR
BAKER HUGHES CO
COM
Manufacturing
Oil And Gas Field Machinery And Equipment
$7K
0.09%
87.35%
182,900 ( -1263455 )
DECREASE
497266106
KEX
KIRBY CORP
COM
Transportation, Telecom and Public Utilities
Water Transportation
$7K
0.09%
100.00%
90,786 ( +90786 )
NEW
559663109
MGY
MAGNOLIA OIL & GAS CORP
COM
Mining
Crude Petroleum And Natural Gas
$6K
0.09%
2,396.58%
274,674 ( +263672 )
INCREASE
254687106
DIS
WALT DISNEY COMPANY
COM
Services and Technology
Miscellaneous Amusement And Recreation
$6K
0.09%
3.04%
46,471 ( -1457 )
DECREASE
756109104
O
REALTY INCOME CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$6K
0.09%
59.20%
91,699 ( +34100 )
INCREASE
366505105
GTX
GARRETT MOTION INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$6K
0.09%
5.23%
881,633 ( +43824 )
INCREASE
548661107
LOW
LOWES COS
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$6K
0.09%
0.04%
30,845 ( -11 )
DECREASE
902653104
UDR
UDR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$6K
0.09%
708.92%
107,238 ( +93981 )
INCREASE
464287465
EFA
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE INDEX

$6K
0.09%
5.96%
81,251 ( -5152 )
DECREASE
464287655
IWM
ISHARES RUSSELL 2000
RUSSELL 2000

$6K
0.08%
2.66%
28,181 ( -771 )
DECREASE
038222105
AMAT
APPLIED MATERIALS INC
COM
Manufacturing
Semiconductors And Related Devices
$6K
0.08%
1.99%
43,596 ( -887 )
DECREASE
666807102
NOC
NORTHROP GRUMMAN CORP
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$6K
0.08%
0.12%
12,715 ( -15 )
DECREASE
92532F100
VRTX
VERTEX PHARMACEUTICALS
COM
Manufacturing
Pharmaceutical Preparations
$5K
0.08%
50.58%
20,788 ( -21274 )
DECREASE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$5K
0.08%
112.62%
225,169 ( +119265 )
INCREASE
862121100
STOR
STORE CAP CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5K
0.07%
0.00%
164,339 ( +0 )
NO CHANGE
742718109
PG
PROCTER & GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$5K
0.07%
0.82%
30,901 ( -256 )
DECREASE
907818108
UNP
UNION PACIFIC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$5K
0.07%
1.73%
17,064 ( -300 )
DECREASE
24703L202
DELL
DELL TECHNOLOGIES INC
COM
Manufacturing
Electronic Computers
$5K
0.07%
0.52%
92,253 ( +473 )
INCREASE
92826C839
V
VISA INC - CLASS A SHARES
COM CL A
Services and Technology
Business Services
$4K
0.06%
4.12%
19,569 ( -841 )
DECREASE
219350105
GLW
CORNING INC.
COM
Manufacturing
Drawing And Insulating Of Nonferrous Wire
$4K
0.06%
1,313.65%
116,329 ( +108100 )
INCREASE
502431109
LHX
L3HARRIS TECHNOLOGIES INC
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$4K
0.06%
0.64%
16,567 ( -107 )
DECREASE
744320102
PRU
PRUDENTIAL FINANCIAL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$4K
0.06%
0.29%
34,765 ( -100 )
DECREASE
89832Q109
TFC
TRUIST FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$4K
0.06%
0.21%
71,728 ( -151 )
DECREASE
084670108
BERKSHIRE HATHAWAY INC-CL A
CL A

$4K
0.05%
0.00%
7 ( +0 )
NO CHANGE
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$4K
0.05%
12.91%
83,300 ( -12350 )
DECREASE
497498105
KIRK
KIRKLANDS INC
COM
Retail Trade
Retail Stores
$4K
0.05%
60.23%
386,737 ( +145366 )
INCREASE
98262P101
WW
WW INTL INC
COM
Services and Technology
Personal Services
$4K
0.05%
5.04%
350,965 ( -18638 )
DECREASE
78469C103
SP
SP PLUS CORP
COM
Services and Technology
Auto Rental And Leasing No Drivers
$3K
0.05%
0.29%
103,144 ( -301 )
DECREASE
37954Y343
MLPA
GLOBAL X MLP ETF
COM

$3K
0.04%
0.00%
77,241 ( +0 )
NO CHANGE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$3K
0.04%
51.28%
49,837 ( -52449 )
DECREASE
78463V107
GLD
SPDR GOLD TRUST
GOLD SHS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$3K
0.04%
0.82%
16,994 ( +138 )
INCREASE
854502101
SWK
STANLEY BLACK & DECKER, INC.
COM
Manufacturing
Cutlery Handtools And General Hardware
$3K
0.04%
2,193.72%
21,905 ( +20950 )
INCREASE
531229854
FWONK
LIBERTY MEDIA GROUP C
COM

$3K
0.04%
4.45%
43,697 ( +1860 )
INCREASE
674599105
OXY
OCCIDENTAL PETROLEUM CORP
COM
Mining
Crude Petroleum And Natural Gas
$3K
0.04%
3,614.08%
52,740 ( +51320 )
INCREASE
74167P108
PRMW
PRIMO WATER CORPORATION
COM
Manufacturing
Bottled And Canned Soft Drinks And Carbonated Waters
$3K
0.04%
0.00%
202,400 ( +0 )
NO CHANGE
253393102
DKS
DICKS SPORTING GOODS INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$3K
0.04%
0.00%
28,778 ( +0 )
NO CHANGE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$3K
0.04%
0.65%
17,195 ( -113 )
DECREASE
718546104
PSX
PHILLIPS 66
COM
Manufacturing
Petroleum Refining
$3K
0.04%
1.17%
32,372 ( -384 )
DECREASE
879512309
TSAT
TELESAT CORP
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$3K
0.04%
70.87%
166,342 ( +68993 )
INCREASE
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$3K
0.04%
52.47%
31,400 ( -34662 )
DECREASE
217204106
CPRT
COPART INC.
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$3K
0.04%
16.56%
21,113 ( +3000 )
INCREASE
30231G102
XOM
EXXON MOBIL CORPORATION
COM
Manufacturing
Petroleum Refining
$3K
0.04%
0.98%
31,741 ( -313 )
DECREASE
67103H107
ORLY
O REILLY AUTOMOTIVE INC N
COM
Retail Trade
Retail Auto And Home Supply Stores
$2K
0.03%
95.12%
3,541 ( -69021 )
DECREASE
29444U700
EQIX
EQUINIX INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2K
0.03%
0.76%
3,266 ( -25 )
DECREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$2K
0.03%
11.52%
736 ( +76 )
INCREASE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2K
0.03%
3,750.00%
7,238 ( +7050 )
INCREASE
928563402
VMW
VMWARE INC-CLASS A
COM
Services and Technology
Prepackaged Software
$2K
0.03%
47.68%
20,268 ( -18469 )
DECREASE
833445109
SNOW
SNOWFLAKE INC
COM
Services and Technology
Prepackaged Software
$2K
0.03%
0.00%
10,073 ( +0 )
NO CHANGE
828806109
SPG
SIMON PROPERTY GROUP INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2K
0.03%
122,042.86%
17,100 ( +17086 )
INCREASE
921932828
VIOO
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX

$2K
0.03%
0.00%
10,763 ( +0 )
NO CHANGE
90184L102
TWTR
TWITTER INC
COM
Services and Technology
Computer Programming Data Processing
$2K
0.03%
42.81%
55,041 ( +16500 )
INCREASE
464287226
AGG
ISHARES TR
CORE TOTUSBD ETF

$2K
0.03%
0.50%
19,880 ( +98 )
INCREASE
922042775
VEU
VANGUARD INTL EQUITY INDE
ALLWRLD EX US

$2K
0.03%
5.74%
36,799 ( -2241 )
DECREASE
37950E291
DIV
GLOBAL X SUPERDIVIDEND
COM
Services and Technology
Prepackaged Software
$2K
0.03%
0.00%
100,025 ( +0 )
NO CHANGE
681919106
OMC
OMNICOM GROUP
COM
Services and Technology
Advertising Agencies
$2K
0.03%
100.00%
24,800 ( +24800 )
NEW
464287879
IJS
ISHARES S&P SMALL CAP 600
COM

$2K
0.03%
1.19%
20,201 ( -243 )
DECREASE
464285204
IAU
ISHARES GOLD TR
COM
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$2K
0.03%
0.00%
54,249 ( +0 )
NO CHANGE
464287598
IWD
ISHARES RUSSELL 1000 VALUE
COM

$2K
0.03%
0.27%
11,613 ( -31 )
DECREASE
22052L104
CTVA
CORTEVA INC
COM
Agriculture, Forestry and Fishing
Agricultural Production Crops
$2K
0.03%
2.74%
32,929 ( -927 )
DECREASE
244199105
DE
DEERE & COMPANY
COM
Manufacturing
Farm Machinery And Equipment
$2K
0.02%
2.29%
4,003 ( -94 )
DECREASE
110448107
BTI
BRITISH AMERICAN TOB-SP ADR
ADR
Manufacturing
Cigarettes
$2K
0.02%
30.69%
38,400 ( -17000 )
DECREASE
149123101
CAT
CATERPILLAR INC.
COM
Manufacturing
Construction Machinery And Equip
$2K
0.02%
15.23%
7,136 ( +943 )
INCREASE
532457108
LLY
ELI LILLY & CO.
COM
Manufacturing
Pharmaceutical Preparations
$2K
0.02%
1.93%
5,345 ( -105 )
DECREASE
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$2K
0.02%
5.42%
19,492 ( -1118 )
DECREASE
007903107
AMD
ADVANCED MICRO DEVICES
COM
Manufacturing
Semiconductors And Related Devices
$1K
0.02%
47,053.57%
13,203 ( +13175 )
INCREASE
H2906T109
GRMN
GARMIN LTD
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$1K
0.02%
1.22%
12,150 ( -150 )
DECREASE
50060P106
KOP
KOPPERS HOLDINGS CORP
COM
Manufacturing
Lumber And Wood Products No Furniture
$1K
0.02%
79.59%
50,646 ( -197442 )
DECREASE
808524870
SCHP
SCHWAB US TIPS ETF
COM

$1K
0.02%
0.00%
22,775 ( +0 )
NO CHANGE
393222104
GPRE
GREEN PLAINS RENEWABLE ENERGY
COM
Manufacturing
Industrial Organic Chemicals
$1K
0.02%
55.48%
44,000 ( +15700 )
INCREASE
921937835
BND
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT

$1K
0.02%
0.00%
16,929 ( +0 )
NO CHANGE
62955J103
NOV
NOV INC
COM
Manufacturing
Oil And Gas Field Machinery And Equipment
$1K
0.02%
84.79%
68,245 ( -380353 )
DECREASE
464287614
IWF
ISHARES RUSSELL 1000 GROWTH
RUS 1000 GRW ETF

$1K
0.02%
0.00%
4,794 ( +0 )
NO CHANGE
921943858
VEA
VANGUARD MSCI EAFE ETF
FTSE DEV MKT ETF

$1K
0.02%
0.00%
27,211 ( +0 )
NO CHANGE
05969A105
TBBK
BANCORP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1K
0.02%
8.23%
44,627 ( -4000 )
DECREASE
817565104
SCI
SERVICE CORP INTERNATIONAL
COM
Services and Technology
Personal Services
$1K
0.02%
94.74%
18,500 ( +9000 )
INCREASE
571748102
MMC
MARSH MCLENNAN
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$1K
0.02%
10.46%
7,131 ( -833 )
DECREASE
922908769
VTI
VANGUARD TOTAL STOCK ETF
COM

$1K
0.02%
1.23%
5,076 ( -63 )
DECREASE
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1K
0.02%
0.00%
2,110 ( +0 )
NO CHANGE
922908553
VNQ
VANGUARD REIT ETF
REIT ETF

$1K
0.02%
0.00%
9,772 ( +0 )
NO CHANGE
392709101
GRBK
GREEN BRICK PARTNERS INC
COM
Construction
Operative Builders
$1K
0.01%
100.00%
52,000 ( +52000 )
NEW
464287499
IWR
ISHARES RUSSELL MIDCAP INDEX
RUSSELL MIDCAP

$1K
0.01%
0.00%
12,832 ( +0 )
NO CHANGE
922042858
VWO
VANGUARD EMERGING MARKET ETF
FTSE EMR MKT ETF

$995
0.01%
8.83%
21,569 ( -2088 )
DECREASE
212873103
CONX
CONX CORP
COM
Finance, Insurance and Real Estate
Blank Checks
$954
0.01%
8.51%
96,815 ( -9000 )
DECREASE
01881G106
AB
ALLIANCEBERNSTEIN HOLDING LP
COM
Finance, Insurance and Real Estate
Investment Advice
$940
0.01%
42.86%
20,000 ( -15000 )
DECREASE
89151E109
TTE
TOTAL SA - ADR
SPONSORED ADR
Mining
Crude Petroleum And Natural Gas
$925
0.01%
0.00%
18,296 ( +0 )
NO CHANGE
046353108
AZN
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$882
0.01%
9.13%
13,289 ( -1335 )
DECREASE
053015103
ADP
AUTOMATIC DATA PROCESSING INC
COM
Services and Technology
Computer Processing And Data Preparation
$870
0.01%
0.00%
3,822 ( +0 )
NO CHANGE
78464A870
XBI
SPDR S&P BITOECH ETF
COM

$861
0.01%
0.00%
9,575 ( +0 )
NO CHANGE
904767704
UL
UNILEVER PLC-SPONSORED ADR
ADR
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$857
0.01%
1.57%
18,815 ( -300 )
DECREASE
922280102
VRNS
VARONIS SYSTEMS INC
COM
Services and Technology
Prepackaged Software
$846
0.01%
4.81%
17,800 ( -900 )
DECREASE
01626W101
ALIT
ALIGHT INC
COM
Finance, Insurance and Real Estate
Blank Checks
$846
0.01%
100.00%
85,000 ( +85000 )
NEW
806857108
SLB
SCHLUMBERGER LTD
COM
Mining
Oil And Gas Field Services
$838
0.01%
0.00%
20,283 ( +0 )
NO CHANGE
05550J101
BJ
BJS WHOLESALE CLUB HOLDINGS
COM
Retail Trade
Retail Variety Stores
$799
0.01%
30.20%
11,820 ( -5114 )
DECREASE
03212B103
AMPY
AMPLIFY ENERGY CORP NEW
COM
Mining
Crude Petroleum And Natural Gas
$786
0.01%
100.00%
143,000 ( +143000 )
NEW
G1151C101
ACN
ACCENTURE PLC-CL A
SHS CLASS A
Services and Technology
Business Services
$755
0.01%
0.97%
2,239 ( -22 )
DECREASE
20854L108
CEIX
CONSOL ENERGY INC NEW
COM
Mining
Bituminous Coal And Lignite Mining
$753
0.01%
100.00%
20,000 ( +20000 )
NEW
494368103
KMB
KIMBERLY CLARK
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$752
0.01%
0.53%
6,102 ( +32 )
INCREASE
74955L103
RGCO
RGC RES INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$744
0.01%
0.00%
34,402 ( +0 )
NO CHANGE
438516106
HON
HONEYWELL INTERNATIONAL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$733
0.01%
0.00%
3,766 ( +0 )
NO CHANGE
48020Q107
JLL
JONES LANG LASALLE INC
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$721
0.01%
13.93%
3,010 ( -487 )
DECREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$700
0.01%
0.00%
5,910 ( +0 )
NO CHANGE
256677105
DG
DOLLAR GENERAL CORP
COM
Retail Trade
Retail Variety Stores
$700
0.01%
90.83%
3,143 ( +1496 )
INCREASE
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$682
0.01%
1.39%
3,188 ( -45 )
DECREASE
02079K305
GOOGL
ALPHABET INC
COM
Services and Technology
Computer Programming Data Processing
$670
0.01%
7.59%
241 ( +17 )
INCREASE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$669
0.01%
5.64%
12,797 ( +683 )
INCREASE
459506101
IFF
INTL FLAVORS & FRAGRANCES
COM
Manufacturing
Industrial Organic Chemicals
$647
0.01%
0.00%
4,929 ( +0 )
NO CHANGE
698884103
PAR
PAR TECHNOLOGY CORP
COM
Manufacturing
Calculating And Accounting Machines No Electronic Computers
$645
0.01%
100.00%
16,000 ( +16000 )
NEW
68902V107
OTIS
OTIS WORLDWIDE CORP
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$632
0.01%
3,846.15%
8,208 ( +8000 )
INCREASE
464287234
EEM
ISHARES MSCI EMERGING MKT IN
MSCI EMERG MKT

$625
0.01%
0.00%
13,846 ( +0 )
NO CHANGE
143130102
KMX
CARMAX INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$610
0.01%
19.82%
6,326 ( -1564 )
DECREASE
22160N109
CSGP
COSTAR GROUP INC
COM
Services and Technology
Business Services
$599
0.01%
200.00%
9,000 ( +6000 )
INCREASE
83570H108
SONO
SONOS INC
COM
Manufacturing
Household Audio And Video Equipment
$593
0.01%
100.00%
21,000 ( +21000 )
NEW
26441C204
DUK
DUKE ENERGY CORP NEW
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$584
0.01%
36.86%
5,226 ( -3051 )
DECREASE
369604301
GE
GENERAL ELECTRIC CO
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$559
0.01%
0.10%
6,112 ( +6 )
INCREASE
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$551
0.01%
0.00%
6,506 ( +0 )
NO CHANGE
084423102
WRB
WR BERKLEY CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$546
0.01%
49.99%
8,194 ( +2731 )
INCREASE
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$545
0.01%
971.59%
4,715 ( +4275 )
INCREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$537
0.01%
0.00%
3,609 ( +0 )
NO CHANGE
77311W101
RKT
ROCKET COS INC-CLASS A
COM
Finance, Insurance and Real Estate
Mortgage Bankers And Loan Correspondents
$512
0.01%
100.00%
46,000 ( +46000 )
NEW
012653101
ALB
ALBERMARLE CORP.
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$506
0.01%
8.80%
2,289 ( -221 )
DECREASE
770323103
RHI
ROBERT HALF INTL INC
COM
Services and Technology
Help Supply Services
$499
0.01%
0.00%
4,371 ( +0 )
NO CHANGE
031162100
AMGN
AMGEN INC.
COM
Manufacturing
Biological Products No Disgnostic Substances
$491
0.01%
0.00%
2,029 ( +0 )
NO CHANGE
922908652
VXF
VANGUARD INDEX FDS
COM

$487
0.01%
1.59%
2,940 ( +46 )
INCREASE
512807108
LRCX
LAM RESEARCH CORP
COM
Manufacturing
Special Industry Machinery
$484
0.01%
10.00%
900 ( -100 )
DECREASE
25400W102
APPS
DIGITAL TURBINE INC
COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$482
0.01%
100.00%
11,000 ( +11000 )
NEW
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$478
0.01%
0.00%
7,612 ( +0 )
NO CHANGE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$470
0.01%
79.59%
1,900 ( -7408 )
DECREASE
101137107
BSX
BOSTON SCIENTIFIC CORP
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$470
0.01%
0.00%
10,622 ( +0 )
NO CHANGE
04546C205
ASRT
ASSERTIO HOLDINGS INC
COM
Manufacturing
Pharmaceutical Preparations
$468
0.01%
100.00%
163,144 ( +163144 )
NEW
988498101
YUM
YUM! BRANDS INC
COM
Retail Trade
Retail Eating Places
$467
0.01%
0.00%
3,936 ( +0 )
NO CHANGE
92556H206
VIAC
VIACOMCBS INC - CLASS B
COM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$442
0.01%
51.94%
11,693 ( -12638 )
DECREASE
883203101
TXT
TEXTRON
COM
Manufacturing
Aircraft And Parts
$432
0.01%
0.00%
5,806 ( +0 )
NO CHANGE
023436108
AMED
AMEDISYS INC
COM
Services and Technology
Home Health Care Services
$431
0.01%
0.00%
2,500 ( +0 )
NO CHANGE
88338K103
STKS
THE ONE GROUP HOSPITALITY
COM
Retail Trade
Retail Eating Places
$417
0.01%
15.98%
39,648 ( +5464 )
INCREASE
922908512
VOE
VANGUARD MID CAP VALUE
COM

$407
0.01%
3.17%
2,722 ( -89 )
DECREASE
071813109
BAX
BAXTER INTERNATIONAL
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$406
0.01%
3.68%
5,241 ( -200 )
DECREASE
274681204
ERESU
EAST RES ACQUISITION CO
COM
Finance, Insurance and Real Estate
Blank Checks
$400
0.01%
60.00%
40,000 ( -60000 )
DECREASE
235851102
DHR
DANAHER CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$397
0.01%
6.75%
1,354 ( -98 )
DECREASE
127387108
CDNS
CADENCE DESIGN SYSTEMS INC
COM
Services and Technology
Prepackaged Software
$395
0.01%
0.00%
2,400 ( +0 )
NO CHANGE
G5960L103
MDT
MEDTRONIC PLC
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$390
0.01%
0.00%
3,514 ( +0 )
NO CHANGE
96145D105
WRK
WESTROCK CO
COM
Manufacturing
Paperboard Containers And Boxes
$389
0.01%
0.00%
8,274 ( +0 )
NO CHANGE
842587107
SO
SOUTHERN COMPANY
COM
Transportation, Telecom and Public Utilities
Electric Services
$380
0.01%
3.32%
5,234 ( -180 )
DECREASE
693475105
PNC
PNC FINANCIAL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$377
0.01%
0.00%
2,045 ( +0 )
NO CHANGE
72703X106
PL
PLANET LABS PBC
COM
Finance, Insurance and Real Estate
Life Insurance
$366
0.01%
16.13%
72,000 ( +10000 )
INCREASE
064058100
BK
BANK OF NEW YORK MELLON CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$365
0.01%
1.71%
7,357 ( -128 )
DECREASE
26622P107
DOCS
DOXIMITY INC
COM
Services and Technology
Computer Programming Services
$365
0.01%
100.00%
7,000 ( +7000 )
NEW
231021106
CMI
CUMMINS INC
COM
Manufacturing
Engines And Turbines
$356
0.01%
0.93%
1,736 ( +16 )
INCREASE
40624Q203
HALL
HALLMARK FINL SERVICES INC
COM
Finance, Insurance and Real Estate
Insurance Carriers
$354
0.01%
0.00%
97,390 ( +0 )
NO CHANGE
654106103
NKE
NIKE INC-CL B
CL B
Manufacturing
Rubber And Plastics Footwear
$351
0.00%
9.81%
2,610 ( -284 )
DECREASE
126408103
CSX
CSX CORP.
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$336
0.00%
0.00%
8,979 ( +0 )
NO CHANGE
097023105
BA
BOEING COMPANY
COM
Manufacturing
Aircraft
$332
0.00%
0.58%
1,733 ( +10 )
INCREASE
464287200
IVV
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF

$327
0.00%
3,177.27%
721 ( +699 )
INCREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHINE
COM
Manufacturing
Computer And Office Equipment
$314
0.00%
0.67%
2,416 ( +16 )
INCREASE
368736104
GNRC
GENERAC HLDGS INC
COM
Manufacturing
Motors And Generators
$297
0.00%
0.00%
1,000 ( +0 )
NO CHANGE
913456109
UVV
UNIVERSAL CORP. OF VIRGINIA
COM
Wholesale Trade
Wholesale Farm Product Raw Materials
$290
0.00%
0.00%
5,000 ( +0 )
NO CHANGE
464287648
IWO
ISHARES RUSSELL 2000 GROWTH
COM

$287
0.00%
0.00%
1,122 ( +0 )
NO CHANGE
436440101
HOLX
HOLOGIC INC
COM
Manufacturing
X Ray Apparatus And Tubes And Related Irradiation Apparatus
$287
0.00%
0.00%
3,731 ( +0 )
NO CHANGE
194162103
CL
COLGATE-PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$280
0.00%
0.00%
3,691 ( +0 )
NO CHANGE
877619106
TSHA
TAYSHA GENE THERAPIES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$274
0.00%
100.00%
42,100 ( +42100 )
NEW
882508104
TXN
TEXAS INSTRUMENTS
COM
Manufacturing
Semiconductors And Related Devices
$272
0.00%
0.00%
1,480 ( +0 )
NO CHANGE
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$269
0.00%
0.00%
455 ( +0 )
NO CHANGE
670346105
NUE
NUCOR CORPORATION
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$266
0.00%
0.00%
1,788 ( +0 )
NO CHANGE
464287507
IJH
ISHARES CORE S&P 500 MIDCAP ET
CORE S&P MCP ETF

$264
0.00%
12.70%
985 ( +111 )
INCREASE
92206C680
VONG
VANGUARD RUSSELL 1000 GRW
COM

$261
0.00%
0.00%
3,664 ( +0 )
NO CHANGE
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$258
0.00%
0.00%
2,582 ( +0 )
NO CHANGE
573284106
MLM
MARTIN MARIETTA MATERIALS
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$255
0.00%
0.00%
662 ( +0 )
NO CHANGE
030420103
AWK
AMERICAN WATER WORKS CO INC
COM
Transportation, Telecom and Public Utilities
Water Supply
$254
0.00%
0.00%
1,536 ( +0 )
NO CHANGE
98850P109
YUMC
YUM CHINA HLDGS INC
COM
Retail Trade
Retail Eating Places
$252
0.00%
30.76%
6,077 ( -2700 )
DECREASE
866674104
SUI
SUN COMMUNITIES INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$249
0.00%
0.00%
1,420 ( +0 )
NO CHANGE
03027X100
AMT
AMERICAN TOWER REIT
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$248
0.00%
0.00%
988 ( +0 )
NO CHANGE
516548203
LTRX
LANTRONIX INC
COM
Manufacturing
Computer Communications Equipment
$247
0.00%
59.51%
37,025 ( +13814 )
INCREASE
45104G104
IBN
ICICI BANK LTD-SPON ADR
ADR
Finance, Insurance and Real Estate
Commercial Banks
$246
0.00%
0.00%
13,000 ( +0 )
NO CHANGE
25243Q205
DEO
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
Manufacturing
Beverages
$239
0.00%
0.00%
1,175 ( +0 )
NO CHANGE
23331A109
DHI
DR HORTON INC
COM
Construction
Operative Builders
$236
0.00%
5.24%
3,165 ( -175 )
DECREASE
21036P108
STZ
CONSTELLATION BRANDS INC-A
COM
Manufacturing
Beverages
$236
0.00%
0.29%
1,025 ( -3 )
DECREASE
464286525
ACWV
ISHARES EDGE MSCI MIN VOL
COM

$230
0.00%
0.00%
2,191 ( +0 )
NO CHANGE
09857L108
BKNG
BOOKING HLDGS INC
COM
Services and Technology
Business Services
$228
0.00%
56.70%
97 ( -127 )
DECREASE
49714P108
KNSL
KINSALE CAPITAL GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$228
0.00%
264.96%
1,000 ( +726 )
INCREASE
369550108
GD
GENERAL DYNAMICS CORP
COM
Manufacturing
Ship And Boat Building And Repairing
$222
0.00%
0.00%
921 ( +0 )
NO CHANGE
04911A107
AUB
ATLANTIC UN BANKSHARES CO
COM
Finance, Insurance and Real Estate
State Commercial Banks
$221
0.00%
0.00%
6,033 ( +0 )
NO CHANGE
26875P101
EOG
EOG RESOURCES INC
COM
Mining
Crude Petroleum And Natural Gas
$220
0.00%
0.00%
1,846 ( +0 )
NO CHANGE
M2197Q107
CLBT
CELLEBRITE DI LTD
COM
Finance, Insurance and Real Estate
Blank Checks
$218
0.00%
100.00%
34,062 ( +34062 )
NEW
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$216
0.00%
0.47%
2,131 ( -10 )
DECREASE
032654105
ADI
ANALOG DEVICES
COM
Manufacturing
Semiconductors And Related Devices
$209
0.00%
0.00%
1,264 ( +0 )
NO CHANGE
112585104
BAM
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
Finance, Insurance and Real Estate
Operators Of Nonresidential Buildings
$191
0.00%
0.00%
3,375 ( +0 )
NO CHANGE
79466L302
CRM
SALESFORCE.COM INC
COM
Services and Technology
Prepackaged Software
$182
0.00%
0.00%
858 ( +0 )
NO CHANGE
002121101
ATEN
A10 NETWORKS INC
COM
Manufacturing
Computer Communications Equipment
$179
0.00%
18.75%
12,849 ( -2965 )
DECREASE
776696106
ROP
ROPER INDUSTRIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$179
0.00%
0.00%
380 ( +0 )
NO CHANGE
57636Q104
MA
MASTERCARD INC-CLASS A
CL A
Services and Technology
Business Services
$173
0.00%
0.00%
484 ( +0 )
NO CHANGE
780087102
RY
ROYAL BANK OF CANADA
COM
Finance, Insurance and Real Estate
Commercial Banks
$171
0.00%
0.00%
1,548 ( +0 )
NO CHANGE
30034T103
EVRI
EVERI HLDGS INC
COM
Services and Technology
Miscellaneous Amusement And Recreation
$171
0.00%
15.92%
8,142 ( +1118 )
INCREASE
704326107
PAYX
PAYCHEX INC
COM
Services and Technology
Engineering Accounting Research Management
$168
0.00%
0.00%
1,230 ( +0 )
NO CHANGE
247368103
DLA
DELTA APPAREL INC
COM
Wholesale Trade
Wholesale Apparel Piece Goods And Notions
$165
0.00%
34.86%
5,545 ( -2968 )
DECREASE
046224101
ASTE
ASTEC INDUSTRIES
COM
Manufacturing
Construction Machinery And Equip
$164
0.00%
0.00%
3,825 ( +0 )
NO CHANGE
053332102
AZO
AUTOZONE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$164
0.00%
0.00%
80 ( +0 )
NO CHANGE
92206C714
VONV
VANGUARD SCOTTSDALE FDS
COM

$160
0.00%
1,979.25%
2,204 ( +2098 )
INCREASE
22160K105
COST
COSTCO WHOLESALE CORP
COM
Retail Trade
Retail Variety Stores
$159
0.00%
0.00%
276 ( +0 )
NO CHANGE
579780206
MKC
MCCORMICK & CO-NON VTG SHARES
COM
Manufacturing
Miscellaneous Food Preparations And Kindred Products
$159
0.00%
0.75%
1,591 ( -12 )
DECREASE
14040H105
COF
CAPITAL ONE FINANCIAL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$158
0.00%
5.85%
1,206 ( -75 )
DECREASE
697435105
PANW
PALO ALTO NETWORKS INC
COM
Manufacturing
Computer Peripheral Equipment
$156
0.00%
0.00%
250 ( +0 )
NO CHANGE
816851109
SRE
SEMPRA ENERGY
COM
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$156
0.00%
0.00%
925 ( +0 )
NO CHANGE
029683109
AMSWA
AMERICAN SOFTWARE INC-CL A
CL A
Services and Technology
Prepackaged Software
$155
0.00%
0.00%
7,422 ( +0 )
NO CHANGE
03076C106
AMP
AMERIPRISE FINANCIAL INC
COM
Finance, Insurance and Real Estate
Investment Advice
$152
0.00%
6.64%
506 ( -36 )
DECREASE
94106L109
WM
WASTE MANAGEMENT INC
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$150
0.00%
5.20%
948 ( -52 )
DECREASE
12514G108
CDW
CDW CORP
COM
Retail Trade
Retail Catalog And Mail Order Houses
$143
0.00%
20.00%
800 ( -200 )
DECREASE
46429B697
USMV
ISHARES EDGE MSCI MIN VOL US
COM

$142
0.00%
0.00%
1,825 ( +0 )
NO CHANGE
879369106
TFX
TELEFLEX INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$142
0.00%
0.00%
400 ( +0 )
NO CHANGE
531229706
BATRA
LIBERTY MEDIA CORP - BRAVES A
COM

$142
0.00%
15.91%
4,924 ( +676 )
INCREASE
922042718
VSS
VANGUARD INTL EQUITY INDE
COM

$140
0.00%
0.00%
1,132 ( +0 )
NO CHANGE
922908637
VV
VANGUARD LARGE CAP ETF
COM

$139
0.00%
27.78%
668 ( -257 )
DECREASE
91913Y100
VLO
VALERO ENERGY CORP
COM
Manufacturing
Petroleum Refining
$138
0.00%
2.41%
1,361 ( +32 )
INCREASE
291011104
EMR
EMERSON ELECTRIC
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$137
0.00%
4.78%
1,402 ( +64 )
INCREASE
464288273
SCZ
ISHARES MSCI EAFE SMALL CAP
COM

$137
0.00%
54.86%
2,072 ( +734 )
INCREASE
452308109
ITW
ILLINOIS TOOL WORKS
COM
Manufacturing
General Industrial Machinery And Equipment
$136
0.00%
0.00%
650 ( +0 )
NO CHANGE
075887109
BDX
BECTON DICKINSON & CO.
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$133
0.00%
12.89%
500 ( -74 )
DECREASE
871829107
SYY
SYSCO CORPORATION
COM
Wholesale Trade
Wholesale Groceries And Related Products
$131
0.00%
0.00%
1,600 ( +0 )
NO CHANGE
053484101
AVB
AVALONBAY COMMUNITIES INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$128
0.00%
0.00%
517 ( +0 )
NO CHANGE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$124
0.00%
43.29%
331 ( +100 )
INCREASE
571903202
MAR
MARRIOTT INTERNATIONAL-CL A
CL A
Services and Technology
Hotels And Motels
$124
0.00%
0.00%
706 ( +0 )
NO CHANGE
464287804
IJR
ISHARES CORE S&P SMALLCAP ETF
CORE S&P SCP ETF

$123
0.00%
31.15%
1,141 ( +271 )
INCREASE
66987V109
NVS
NOVARTIS AG-ADR
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$122
0.00%
28.81%
1,386 ( -561 )
DECREASE
808524508
SCHM
SCHWAB US MID CAP ETF
COM

$121
0.00%
0.00%
1,594 ( +0 )
NO CHANGE
464288414
MUB
ISHARES MUNI BOND
COM

$120
0.00%
0.00%
1,095 ( +0 )
NO CHANGE
62886E108
NCR
NCR CORPORATION
COM
Manufacturing
Calculating And Accounting Machines No Electronic Computers
$119
0.00%
99.62%
2,961 ( -768332 )
DECREASE
58733R102
MELI
MERCADOLIBRE INC
COM
Services and Technology
Business Services
$119
0.00%
0.00%
100 ( +0 )
NO CHANGE
46120E602
ISRG
INTUITIVE SURGICAL INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$111
0.00%
0.00%
369 ( +0 )
NO CHANGE
253868103
DLR
DIGITAL RLTY TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$109
0.00%
0.00%
766 ( +0 )
NO CHANGE
81141R100
SE
SEA LTD
COM
Services and Technology
Miscellaneous Business Services
$108
0.00%
68.97%
900 ( -2000 )
DECREASE
83088M102
SWKS
SKYWORKS SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$107
0.00%
0.00%
800 ( +0 )
NO CHANGE
911312106
UPS
UNITED PARCEL SERVICE
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$107
0.00%
0.00%
497 ( +0 )
NO CHANGE
464287705
IJJ
ISHARES S&P MID CAP 400
COM

$104
0.00%
94.29%
950 ( -15688 )
DECREASE
025537101
AEP
AMERICAN ELEC PWR
COM
Transportation, Telecom and Public Utilities
Electric Services
$100
0.00%
0.00%
1,000 ( +0 )
NO CHANGE
29250N105
ENB
ENBRIDGE INC
COM
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$100
0.00%
0.00%
2,164 ( +0 )
NO CHANGE
651587107
NEU
NEWMARKET CORP
COM
Manufacturing
Industrial Organic Chemicals
$98
0.00%
0.00%
301 ( +0 )
NO CHANGE
464288323
NYF
ISHARES NEW YORK MUNI BD
COM

$95
0.00%
66.29%
1,750 ( -3441 )
DECREASE
209115104
ED
CONSOLIDATED EDISON INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$95
0.00%
0.00%
1,000 ( +0 )
NO CHANGE
09062X103
BIIB
BIOGEN IDEC INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$93
0.00%
0.00%
441 ( +0 )
NO CHANGE
81369Y886
XLU
UTITLITIES SELECT SECTOR SPDR
COM

$93
0.00%
0.00%
1,250 ( +0 )
NO CHANGE
46138E842
DWAS
INVESCO DWA SMALLCAP ETF
COM

$90
0.00%
0.00%
1,065 ( +0 )
NO CHANGE
81369Y605
XLF
SELECT SECTOR SPDR TR
COM

$88
0.00%
0.00%
2,298 ( +0 )
NO CHANGE
929740108
WAB
WABTEC CORP
COM
Manufacturing
Railroad Equipment
$87
0.00%
0.00%
907 ( +0 )
NO CHANGE
89214P109
TOWN
TOWNE BANK
COM

$84
0.00%
0.00%
2,800 ( +0 )
NO CHANGE
09247X101
BLK
BLACKROCK INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$83
0.00%
0.00%
108 ( +0 )
NO CHANGE
891092108
TTC
TORO CO
COM
Manufacturing
Lawn And Garden Tractors And Home Lawn And Gardens Equip
$83
0.00%
0.00%
975 ( +0 )
NO CHANGE
133131102
CPT
CAMDEN PROPERTY TRUST
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$83
0.00%
0.00%
500 ( +0 )
NO CHANGE
293792107
EPD
ENTERPRISE PRODS PARTNERS
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$83
0.00%
0.00%
3,200 ( +0 )
NO CHANGE
617700109
MORN
MORNINGSTAR INC
COM
Finance, Insurance and Real Estate
Investment Advice
$82
0.00%
0.00%
300 ( +0 )
NO CHANGE
14448C104
CARR
CARRIER GLOBAL CORPORATIO
COM
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$81
0.00%
0.00%
1,765 ( +0 )
NO CHANGE
690370101
OSTK
OVERSTOCK COM INC DEL
COM
Retail Trade
Retail Catalog And Mail Order Houses
$81
0.00%
15.84%
1,836 ( +251 )
INCREASE
31428X106
FDX
FEDEX CORPORATION
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$81
0.00%
0.00%
350 ( +0 )
NO CHANGE
808524607
SCHA
SCHWAB STRATEGIC TR
US SML CAP ETF

$81
0.00%
100.00%
1,700 ( +850 )
INCREASE
92939U106
WEC
WEC ENERGY GROUP INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$80
0.00%
0.00%
800 ( +0 )
NO CHANGE
278865100
ECL
ECOLAB INC
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$79
0.00%
0.00%
449 ( +0 )
NO CHANGE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$79
0.00%
0.00%
1,241 ( +0 )
NO CHANGE
921932505
VOOG
VANGUARD S&P 500 GROWTH
COM

$69
0.00%
0.00%
250 ( +0 )
NO CHANGE
918204108
VFC
VF CORP.
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$68
0.00%
0.00%
1,200 ( +0 )
NO CHANGE
29670G102
WTRG
ESSENTIAL UTILS INC
COM
Transportation, Telecom and Public Utilities
Water Supply
$66
0.00%
0.00%
1,294 ( +0 )
NO CHANGE
470299108
BOTJ
BANK OF THE JAMES FINANCIAL
COM
Finance, Insurance and Real Estate
State Commercial Banks
$66
0.00%
0.00%
4,400 ( +0 )
NO CHANGE
001055102
AFL
AFLAC INC.
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$66
0.00%
0.00%
1,020 ( +0 )
NO CHANGE
26614N102
DD
DUPONT DE NEMOURS INC
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$65
0.00%
0.00%
890 ( +0 )
NO CHANGE
693506107
PPG
PPG INDUSTRIES
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$60
0.00%
0.00%
460 ( +0 )
NO CHANGE
803607100
SRPT
SAREPTA THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$59
0.00%
0.00%
752 ( +0 )
NO CHANGE
46090E103
QQQ
INVESCO QQQ TRUST SERIES
COM

$58
0.00%
68.32%
160 ( -345 )
DECREASE
22822V101
CCI
CROWN CASTLE INTL CORP NE
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$56
0.00%
0.00%
302 ( +0 )
NO CHANGE
34959J108
FTV
FORTIVE CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$55
0.00%
1.32%
900 ( -12 )
DECREASE
525327102
LDOS
LEIDOS HLDGS INC
COM
Services and Technology
Computer Integrated Systems Design
$54
0.00%
56.66%
498 ( -651 )
DECREASE
036752103
ANTM
ANTHEM INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$54
0.00%
0.00%
110 ( +0 )
NO CHANGE
009158106
APD
AIR PRODUCTS & CHEMICALS INC
COM
Manufacturing
Industrial Inorganic Chemicals
$51
0.00%
1.91%
205 ( -4 )
DECREASE
12503M108
CBOE
CBOE HLDGS INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$50
0.00%
99.87%
437 ( -325941 )
DECREASE
55261F104
MTB
M & T BANK CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$50
0.00%
0.00%
293 ( +0 )
NO CHANGE
56501R106
MFC
MANULIFE FINANCIAL CORP
COM
Finance, Insurance and Real Estate
Life Insurance
$49
0.00%
0.00%
2,300 ( +0 )
NO CHANGE
03662Q105
ANSS
ANSYS, INC.
COM
Services and Technology
Prepackaged Software
$48
0.00%
0.00%
150 ( +0 )
NO CHANGE
G50871105
JAZZ
JAZZ PHARMACEUTICALS PLC
COM
Manufacturing
Pharmaceutical Preparations
$48
0.00%
32.53%
307 ( -148 )
DECREASE
416515104
HIG
HARTFORD FINANCIAL SVCS GRP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$48
0.00%
0.00%
665 ( +0 )
NO CHANGE
879382208
TEF
TELEFONICA SA-SPON ADR
ADR
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$48
0.00%
0.00%
10,069 ( +0 )
NO CHANGE
45688C107
NGVT
INGEVITY CORP
COM
Manufacturing
Chemicals And Allied Products
$47
0.00%
0.00%
734 ( +0 )
NO CHANGE
207410101
CNMD
CONMED CORP
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$45
0.00%
0.00%
300 ( +0 )
NO CHANGE
89417E109
TRV
TRAVELERS COS INC/THE
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$44
0.00%
0.00%
242 ( +0 )
NO CHANGE
G0750C108
AXTA
AXALTA COATING SYS LTD
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$43
0.00%
99.92%
1,751 ( -2169509 )
DECREASE
039483102
ADM
ARCHER-DANIELS-MIDLAND CO
COM
Manufacturing
Fats And Oils
$43
0.00%
0.00%
481 ( +0 )
NO CHANGE
852234103
SQ
SQUARE INC
COM
Services and Technology
Prepackaged Software
$41
0.00%
100.00%
300 ( +300 )
NEW
620076307
MSI
MOTOROLA SOLUTIONS INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$40
0.00%
0.00%
167 ( +0 )
NO CHANGE
45337C102
INCY
INCYTE CORP
COM
Services and Technology
Commercial Physical And Biological Research
$40
0.00%
0.00%
500 ( +0 )
NO CHANGE
552690109
MDU
MDU RES GROUP INC.
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$38
0.00%
0.00%
1,420 ( +0 )
NO CHANGE
98389B100
XEL
XCEL ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$38
0.00%
0.00%
532 ( +0 )
NO CHANGE
65249B109
NWSA
NEWS CORP NEW
CL A

$37
0.00%
55.29%
1,651 ( -2042 )
DECREASE
626755102
MUSA
MURPHY USA INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$37
0.00%
0.00%
186 ( +0 )
NO CHANGE
894650100
TG
TREDEGAR INDS INC.
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$37
0.00%
0.00%
3,125 ( +0 )
NO CHANGE
46432F842
IEFA
ISHARES CORE MSCI EAFE
COM

$34
0.00%
0.00%
482 ( +0 )
NO CHANGE
254709108
DFS
DISCOVER FINANCIAL SERVICES
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$34
0.00%
0.00%
306 ( +0 )
NO CHANGE
574599106
MAS
MASCO CORP
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$33
0.00%
0.00%
641 ( +0 )
NO CHANGE
24906P109
XRAY
DENTSPLY SIRONA INC
COM
Manufacturing
Dental Equipment And Supplies
$33
0.00%
1.77%
666 ( -12 )
DECREASE
98956P102
ZBH
ZIMMER HOLDINGS INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$31
0.00%
4.38%
240 ( -11 )
DECREASE
421946104
HR
HEALTHCARE REALTY TRUST INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$30
0.00%
0.09%
1,085 ( -1 )
DECREASE
902494103
TSN
TYSON FOODS INC CL A
COM
Manufacturing
Poultry Slaughtering And Processing
$30
0.00%
9.89%
337 ( -37 )
DECREASE
469814107
J
JACOBS ENGINEERING GROUP INC
COM

$30
0.00%
0.00%
215 ( +0 )
NO CHANGE
855244109
SBUX
STARBUCKS CORPORATION
COM
Retail Trade
Retail Eating And Drinking Places
$29
0.00%
29.24%
317 ( -131 )
DECREASE
665859104
NTRS
NORTHERN TRUST CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$28
0.00%
0.00%
241 ( +0 )
NO CHANGE
018802108
LNT
ALLIANT ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$28
0.00%
0.00%
446 ( +0 )
NO CHANGE
78377T107
RHP
RYMAN HOSPITALITY PROPERTIES
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$27
0.00%
100.00%
290 ( +290 )
NEW
496902404
KGC
KINROSS GOLD CORP
COM
Mining
Gold And Silver Ores
$26
0.00%
99.92%
4,476 ( -5641643 )
DECREASE
98978V103
ZTS
ZOETIS INC
COM
Manufacturing
Pharmaceutical Preparations
$26
0.00%
0.00%
137 ( +0 )
NO CHANGE
337345102
QTEC
FIRST TR NASDAQ 100 TECHNOLOGY
COM

$26
0.00%
0.00%
171 ( +0 )
NO CHANGE
443201108
HWM
HOWMET AEROSPACE INC
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$26
0.00%
0.00%
729 ( +0 )
NO CHANGE
60770K107
MRNA
MODERNA INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$25
0.00%
42.80%
143 ( -107 )
DECREASE
345370860
F
FORD MOTOR COMPANY
COM PAR $0.01
Manufacturing
Motor Vehicles And Passenger Car Bodies
$25
0.00%
100.00%
1,500 ( +1500 )
NEW
912008109
USFD
US FOODS HLDG CORP
COM
Wholesale Trade
Wholesale Groceries And Related Products
$24
0.00%
53.52%
628 ( -723 )
DECREASE
01609W102
BABA
ALIBABA GROUP HLDG LTD
COM
Services and Technology
Business Services
$24
0.00%
13.89%
217 ( -35 )
DECREASE
97717W406
AIVL
WISDOMTREE TRWISDOMTREE DVD EX
COM

$24
0.00%
0.00%
240 ( +0 )
NO CHANGE
626717102
MUR
MURPHY OIL CORP
COM
Mining
Crude Petroleum And Natural Gas
$24
0.00%
0.00%
600 ( +0 )
NO CHANGE
74144T108
TROW
T ROWE PRICE GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$22
0.00%
0.00%
147 ( +0 )
NO CHANGE
857477103
STT
STATE STREET CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$22
0.00%
0.00%
250 ( +0 )
NO CHANGE
74251V102
PFG
PRINCIPAL FINANCIAL GROUP
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$22
0.00%
0.00%
300 ( +0 )
NO CHANGE
G02602103
DOX
AMDOCS LTD
ORD
Services and Technology
Computer Programming Services
$22
0.00%
0.00%
265 ( +0 )
NO CHANGE
922908751
VB
VANGUARD SMALL CAP ETF
COM

$21
0.00%
0.00%
100 ( +0 )
NO CHANGE
125896100
CMS
CMS ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$21
0.00%
0.00%
300 ( +0 )
NO CHANGE
013872106
AA
ALCOA CORP
COM
Manufacturing
Primary Production Of Aluminum
$21
0.00%
0.00%
236 ( +0 )
NO CHANGE
247361702
DAL
DELTA AIR LINES INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$20
0.00%
100.00%
500 ( +500 )
NEW
00508Y102
AYI
ACUITY BRANDS INC
COM
Manufacturing
Electric Lighting And Wiring Equipment
$19
0.00%
0.00%
100 ( +0 )
NO CHANGE
78468R663
BIL
SPDR 1-3 MONTH TBILL ETF
COM

$19
0.00%
0.00%
211 ( +0 )
NO CHANGE
493267108
KEY
KEYCORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$19
0.00%
20.51%
846 ( +144 )
INCREASE
790148100
JOE
THE ST JOE COMPANY
COM
Finance, Insurance and Real Estate
Land Subdividers And Developers No Cemeteries
$19
0.00%
0.00%
317 ( +0 )
NO CHANGE
674599162
OCCIDENTAL PETE CORP
WRNTS

$19
0.00%
0.00%
552 ( +0 )
NO CHANGE
550021109
LULU
LULULEMON AUTHLETICA INC
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$18
0.00%
0.00%
48 ( +0 )
NO CHANGE
884903709
TRI
THOMSON REUTERS CORP
COM
Manufacturing
Miscellaneous Publishing
$18
0.00%
0.00%
162 ( +0 )
NO CHANGE
902973304
USB
US BANCORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$16
0.00%
99.73%
300 ( -112550 )
DECREASE
92936U109
WPC
W P CAREY INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$16
0.00%
74.63%
203 ( -597 )
DECREASE
921908844
VIG
VANGUARD SPECIALIZED PORT
COM

$16
0.00%
0.00%
101 ( +0 )
NO CHANGE
98422X101
XPOF
XPONENTIAL FITNESS INC
COM
Services and Technology
Miscellaneous Amusement And Recreation
$16
0.00%
100.00%
668 ( +668 )
NEW
78464A797
KBE
KBE BANK ETF
COM

$15
0.00%
100.00%
281 ( +281 )
NEW
171340102
CHD
CHURCH & DWIGHT CO INC
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$14
0.00%
0.00%
144 ( +0 )
NO CHANGE
808541106
SWM
SCHWEITZER-MAUDUIT INTL INC.
COM
Manufacturing
Paper Mills
$14
0.00%
0.00%
500 ( +0 )
NO CHANGE
45866F104
ICE
INTERCONTINENTALEXCHANGE
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$14
0.00%
0.00%
106 ( +0 )
NO CHANGE
743606105
PB
PROSPERITY BANCSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$14
0.00%
0.00%
200 ( +0 )
NO CHANGE
844741108
LUV
SOUTHWEST AIRLINES CO
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$14
0.00%
0.00%
300 ( +0 )
NO CHANGE
736508847
POR
PORTLAND GENERAL ELECTRIC CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$13
0.00%
82.69%
236 ( -1127 )
DECREASE
89055F103
BLD
TOPBUILD CORP
COM
Construction
Construction Special Trade Contractors
$13
0.00%
0.00%
71 ( +0 )
NO CHANGE
46137V142
PHO
INVESCO WATER RESOURCES
COM

$13
0.00%
0.00%
254 ( +0 )
NO CHANGE
78409V104
SPGI
S&P GLOBAL INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$13
0.00%
0.00%
31 ( +0 )
NO CHANGE
871607107
SNPS
SYNOPSYS INC
COM
Services and Technology
Prepackaged Software
$13
0.00%
0.00%
40 ( +0 )
NO CHANGE
30225T102
EXR
EXTRA SPACE STORAGE INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$13
0.00%
0.00%
63 ( +0 )
NO CHANGE
446150104
HBAN
HUNTINGTON BANCSHARES
COM
Finance, Insurance and Real Estate
National Commercial Banks
$13
0.00%
34.04%
882 ( +224 )
INCREASE
69351T106
PPL
PPL CORPORATION
COM
Transportation, Telecom and Public Utilities
Electric Services
$12
0.00%
99.20%
428 ( -53027 )
DECREASE
134429109
CPB
CAMPBELL SOUP CO
COM
Manufacturing
Food And Kindred Products
$12
0.00%
0.00%
275 ( +0 )
NO CHANGE
200340107
CMA
COMERICA INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$12
0.00%
0.00%
128 ( +0 )
NO CHANGE
174610105
CFG
CITIZENS FINL GROUP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$12
0.00%
33.68%
254 ( +64 )
INCREASE
30322L101
FXLV
F45 TRAINING HLDGS INC
COM
Wholesale Trade
Wholesale Professional And Commercial Equipment And Supplies
$12
0.00%
100.00%
1,151 ( +1151 )
NEW
45073V108
ITT
ITT INC
COM
Manufacturing
Pumps And Pumping Equipment
$11
0.00%
0.00%
150 ( +0 )
NO CHANGE
256135203
RDY
DR REDDYS LABS LTD
COM
Manufacturing
Pharmaceutical Preparations
$11
0.00%
0.00%
200 ( +0 )
NO CHANGE
931427108
WBA
WALGREENS BOOTS ALLIANCE
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$11
0.00%
0.00%
250 ( +0 )
NO CHANGE
92552R406
VVI
VIAD CORP
COM
Services and Technology
Business Services
$11
0.00%
100.00%
308 ( +308 )
NEW
00751Y106
AAP
ADVANCE AUTO PARTS
COM
Retail Trade
Retail Auto And Home Supply Stores
$10
0.00%
0.00%
50 ( +0 )
NO CHANGE
45168D104
IDXX
IDEXX LABORATORIES INC
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$10
0.00%
0.00%
18 ( +0 )
NO CHANGE
879360105
TDY
TELEDYNE TECHNOLOGIES INC
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$10
0.00%
4.00%
24 ( -1 )
DECREASE
758849103
REG
REGENCY CENTERS CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$10
0.00%
0.00%
137 ( +0 )
NO CHANGE
78464A607
RWR
SPDR DOW JONES REIT
DJ REIT ETF

$10
0.00%
0.00%
85 ( +0 )
NO CHANGE
42824C109
HPE
HEWLETT PACKARD ENTERPRIS
COM
Manufacturing
Computer And Office Equipment
$10
0.00%
0.00%
586 ( +0 )
NO CHANGE
G29183103
ETN
EATON CORP PLC
SHS
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$10
0.00%
100.00%
64 ( +64 )
NEW
78351F107
RYAN
RYAN SPECIALTY GROUP HLDG
COM

$10
0.00%
100.00%
261 ( +261 )
NEW
98956A105
ZETA
ZETA GLOBAL HOLDINGS CORP
COM
Services and Technology
Prepackaged Software
$10
0.00%
100.00%
789 ( +789 )
NEW
189054109
CLX
CLOROX
COM
Manufacturing
Specialty Cleaning Polishing And Sanitation Preparations
$9
0.00%
0.00%
67 ( +0 )
NO CHANGE
679580100
ODFL
OLD DOMINION FREIGHT LINE
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$9
0.00%
0.00%
30 ( +0 )
NO CHANGE
H01301128
ALC
ALCON INC
COM
Manufacturing
Ophthalmic Goods
$9
0.00%
0.00%
110 ( +0 )
NO CHANGE
631103108
NDAQ
NASDAQ STOCK MARKET INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$9
0.00%
0.00%
49 ( +0 )
NO CHANGE
12572Q105
CME
CME GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$9
0.00%
0.00%
36 ( +0 )
NO CHANGE
001084102
AGCO
AGCO CORP
COM
Manufacturing
Farm Machinery And Equipment
$9
0.00%
0.00%
60 ( +0 )
NO CHANGE
233331107
DTE
DTE ENERGY COMPANY
COM
Transportation, Telecom and Public Utilities
Electric Services
$8
0.00%
0.00%
60 ( +0 )
NO CHANGE
92886T201
VG
VONAGE HLDGS CORP
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$7
0.00%
85.86%
353 ( -2144 )
DECREASE
74736K101
QRVO
QORVO INC
COM
Manufacturing
Semiconductors And Related Devices
$7
0.00%
71.66%
53 ( -134 )
DECREASE
237194105
DRI
DARDEN RESTAURANTS, INC.
COM
Retail Trade
Retail Eating Places
$7
0.00%
60.94%
50 ( -78 )
DECREASE
969904101
WSM
WILLIAMS-SONOMA INC
COM
Retail Trade
Retail Home Furniture Furnishings And Equipment Stores
$7
0.00%
0.00%
49 ( +0 )
NO CHANGE
252131107
DXCM
DEXCOM INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$7
0.00%
100.00%
14 ( +14 )
NEW
398905109
GPI
GROUP 1 AUTOMOTIVE INC.
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$6
0.00%
99.90%
34 ( -33200 )
DECREASE
337932107
FE
FIRSTENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$6
0.00%
81.05%
126 ( -539 )
DECREASE
50155Q100
KD
KYNDRYL HLDGS INC
COM

$6
0.00%
10.48%
470 ( -55 )
DECREASE
016255101
ALGN
ALIGN TECHNOLOGY INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$6
0.00%
0.00%
13 ( +0 )
NO CHANGE
78486Q101
SIVB
SVB FINANCIAL GROUP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$6
0.00%
0.00%
10 ( +0 )
NO CHANGE
30212P303
EXPE
EXPEDIA GROUP INC
COM
Transportation, Telecom and Public Utilities
Transportation Services
$6
0.00%
0.00%
31 ( +0 )
NO CHANGE
34959E109
FTNT
FORTINET INC
COM
Manufacturing
Computer Peripheral Equipment
$6
0.00%
0.00%
18 ( +0 )
NO CHANGE
464287721
IYW
ISHARES US TECHNOLOGY ETF
COM

$6
0.00%
0.00%
55 ( +0 )
NO CHANGE
565849106
MRO
MARATHON OIL CORP
COM
Mining
Crude Petroleum And Natural Gas
$6
0.00%
0.00%
237 ( +0 )
NO CHANGE
92719V100
VMEO
VIMEO INC
COM
Services and Technology
Computer Programming Data Processing
$5
0.00%
98.81%
389 ( -32242 )
DECREASE
64107N206
UEPS
NET 1 UEPS TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$5
0.00%
99.08%
922 ( -99840 )
DECREASE
03966V107
ARNC
ARCONIC CORPORATION
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$5
0.00%
0.00%
188 ( +0 )
NO CHANGE
11133T103
BR
BROADRIDGE FINANCIAL SOLUTIONS
COM
Services and Technology
Business Services
$5
0.00%
14.29%
30 ( -5 )
DECREASE
143658300
CCL
CARNIVAL CORP
PAIRED CTF
Transportation, Telecom and Public Utilities
Water Transportation
$5
0.00%
0.00%
271 ( +0 )
NO CHANGE
81369Y860
XLRE
SELECT SECTOR SPDR TR
COM

$5
0.00%
0.00%
106 ( +0 )
NO CHANGE
42809H107
HES
HESS CORP
COM
Manufacturing
Petroleum Refining
$5
0.00%
0.00%
43 ( +0 )
NO CHANGE
460146103
IP
INTERNATIONAL PAPER CO
COM
Manufacturing
Paper Mills
$5
0.00%
421.05%
99 ( +80 )
INCREASE
952845105
WFG
WEST FRASER TIMBER CO LTD
COM
Manufacturing
Sawmills And Planting Mills General
$4
0.00%
99.98%
51 ( -318027 )
DECREASE
003881307
ACTG
ACACIA RESEARCH - ACACIA TECHN
ACACIA TCH COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$4
0.00%
94.72%
963 ( -17272 )
DECREASE
02376R102
AAL
AMERICAN AIRLS GROUP INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$4
0.00%
0.00%
199 ( +0 )
NO CHANGE
922042742
VT
VANGUARD TOTAL WORLD STK
COM

$4
0.00%
0.00%
35 ( +0 )
NO CHANGE
316773100
FITB
FIFTH THIRD BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$4
0.00%
100.00%
96 ( +96 )
NEW
75972A301
REGI
RENEWABLE ENERGY GROUP INC
COM
Manufacturing
Industrial Organic Chemicals
$3
0.00%
99.94%
53 ( -95113 )
DECREASE
860630102
SF
STIFEL FINANCIAL CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$3
0.00%
50.00%
50 ( -50 )
DECREASE
124155102
BFLY
BUTTERFLY NETWORK INC
COM
Manufacturing
X Ray Apparatus And Tubes And Related Irradiation Apparatus
$3
0.00%
0.00%
576 ( +0 )
NO CHANGE
03852U106
ARMK
ARAMARK
COM
Retail Trade
Retail Eating Places
$3
0.00%
27.45%
74 ( -28 )
DECREASE
10922N103
BHF
BRIGHTHOUSE FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$3
0.00%
0.00%
56 ( +0 )
NO CHANGE
863667101
SYK
STRYKER CORP
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$3
0.00%
0.00%
11 ( +0 )
NO CHANGE
H84989104
TEL
TE CONNECTIVITY LTD
COM
Wholesale Trade
Wholesale Electronic Parts And Equipment
$3
0.00%
0.00%
20 ( +0 )
NO CHANGE
95040Q104
WELL
WELLTOWER INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3
0.00%
100.00%
32 ( +32 )
NEW
550424105
LAZR
LUMINAR TECHNOLOGIES INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$2
0.00%
73.05%
100 ( -271 )
DECREASE
76954A103
RIVN
RIVIAN AUTOMOTIVE INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$2
0.00%
0.00%
46 ( +0 )
NO CHANGE
00724F101
ADBE
ADOBE SYSTEMS INC.
COM
Services and Technology
Prepackaged Software
$2
0.00%
0.00%
5 ( +0 )
NO CHANGE
05350V106
AVNS
AVANOS MED INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$2
0.00%
0.00%
55 ( +0 )
NO CHANGE
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$2
0.00%
0.00%
15 ( +0 )
NO CHANGE
29364G103
ETR
ENTERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$2
0.00%
0.00%
15 ( +0 )
NO CHANGE
32106V107
FXNC
FIRST NATL CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2
0.00%
0.00%
100 ( +0 )
NO CHANGE
55354G100
MSCI
MSCI INC-A
COM
Services and Technology
Business Services
$2
0.00%
0.00%
3 ( +0 )
NO CHANGE
88076W103
TDC
TERADATA CORP
COM
Manufacturing
Electronic Computers
$2
0.00%
0.00%
50 ( +0 )
NO CHANGE
896522109
TRN
TRINITY INDUSTRIES INC
COM
Manufacturing
Railroad Equipment
$2
0.00%
0.00%
65 ( +0 )
NO CHANGE
651639106
NEM
NEWMONT MINING CORP
COM
Mining
Gold And Silver Ores
$2
0.00%
0.00%
23 ( +0 )
NO CHANGE
48242W106
KBR
KBR INC
COM
Construction
Heavy Construction Other Than Bldg Const Contractors
$1
0.00%
99.42%
14 ( -2396 )
DECREASE
29452E101
EQH
EQUITABLE HLDGS INC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$1
0.00%
99.10%
26 ( -2872 )
DECREASE
127203107
WHD
CACTUS INC - A
COM
Manufacturing
Oil And Gas Field Machinery And Equipment
$1
0.00%
98.27%
18 ( -1025 )
DECREASE
457187102
INGR
INGREDION INC
COM
Manufacturing
Grain Mill Products
$1
0.00%
95.95%
9 ( -213 )
DECREASE
807066105
SCHL
SCHOLASTIC CORP
COM
Manufacturing
Books Publishing Or Publishing And Printing
$1
0.00%
92.70%
27 ( -343 )
DECREASE
13803R102
GOEV
CANOO INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$1
0.00%
72.86%
200 ( -537 )
DECREASE
824348106
SHW
SHERWIN-WILLIAMS CO / THE
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$1
0.00%
55.56%
4 ( -5 )
DECREASE
501044101
KR
KROGER CO
COM
Retail Trade
Retail Grocery Stores
$1
0.00%
51.22%
20 ( -21 )
DECREASE
04621X108
AIZ
ASSURANT INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$1
0.00%
0.00%
7 ( +0 )
NO CHANGE
G16169107
BAMR
BROOKFIELD ASSET MGMT REI
COM
Finance, Insurance and Real Estate
Insurance Carriers
$1
0.00%
0.00%
23 ( +0 )
NO CHANGE
125269100
CF
CF INDUSTRIES HOLDINGS INC
COM
Manufacturing
Agricultural Chemicals
$1
0.00%
0.00%
13 ( +0 )
NO CHANGE
23355L106
DXC
DXC TECHNOLOGY CO
COM
Services and Technology
Computer Processing And Data Preparation
$1
0.00%
0.00%
36 ( +0 )
NO CHANGE
277432100
EMN
EASTMAN CHEMICAL COMPANY
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$1
0.00%
0.00%
11 ( +0 )
NO CHANGE
40412C101
HCA
HCA HOLDINGS INC
COM
Services and Technology
General Medical And Surgical Hospitals
$1
0.00%
0.00%
5 ( +0 )
NO CHANGE
42250P103
PEAK
HEALTHPEAK PPTYS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1
0.00%
0.00%
22 ( +0 )
NO CHANGE
452327109
ILMN
ILLUMINA INC
COM
Manufacturing
Laboratory Analytical Instruments
$1
0.00%
0.00%
3 ( +0 )
NO CHANGE
68629Y103
ONL
ORION OFFICE REIT INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1
0.00%
0.00%
54 ( +0 )
NO CHANGE
G7S00T104
PNR
PENTAIR PLC
COM
Manufacturing
Special Industry Machinery No Metalworking Machinery
$1
0.00%
0.00%
12 ( +0 )
NO CHANGE
858912108
SRCL
STERICYCLE INC
COM
Transportation, Telecom and Public Utilities
Hazardous Waste Management
$1
0.00%
0.00%
10 ( +0 )
NO CHANGE
216648402
COO
THE COOPER COS INC
COM
Manufacturing
Ophthalmic Goods
$1
0.00%
0.00%
3 ( +0 )
NO CHANGE
893641100
TDG
TRANSDIGM GROUP INC
COM
Manufacturing
Aircraft Parts And Auxiliary Equipment
$1
0.00%
0.00%
1 ( +0 )
NO CHANGE
910047109
UAL
UNITED CONTL HLDGS INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$1
0.00%
0.00%
27 ( +0 )
NO CHANGE
911363109
URI
UNITED RENTAL INC
COM
Services and Technology
Equipment Rental And Leasing
$1
0.00%
0.00%
4 ( +0 )
NO CHANGE
808625107
SAIC
SCIENCE APPLICATNS INTL C
COM
Services and Technology
Computer Integrated Systems Design
$1
0.00%
47.06%
9 ( -8 )
DECREASE
904311107
UAA
UNDER ARMOUR INC CLASS A
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$1
0.00%
100.00%
50 ( +50 )
NEW
125581801
CIT
CIT GROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -1575642 )
SOLD
436106108
HFC
HOLLYFRONTIER CORP
COM
Manufacturing
Petroleum Refining
$0
0.00%
100.00%
0 ( -1975605 )
SOLD
05545E209
BBL
BHP GROUP PLC
SPONSORED ADR
Mining
Bituminous Coal And Lignite Mining
$0
0.00%
100.00%
0 ( -1082517 )
SOLD
G7997R103
STX
SEAGATE TECHNOLOGY HLDNGS
COM
Manufacturing
Computer Storage Devices
$0
0.00%
100.00%
0 ( -80616 )
SOLD
26154D100
DFH
DREAM FINDERS HOMES INC
COM
Construction
Operative Builders
$0
0.00%
100.00%
0 ( -326041 )
SOLD
981475106
INT
WORLD FUEL SERVICES CORP
COM
Wholesale Trade
Wholesale Petroleum And Petroleum Products No Bulk Stations
$0
0.00%
99.99%
13 ( -193701 )
DECREASE
438128308
HMC
HONDA MOTOR LTD
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -133765 )
SOLD
983919101
XLNX
XILINX INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -8439 )
SOLD
23344P101
XPOA
DPCM CAP INC
COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -88479 )
SOLD
02156Y103
ALTU
ALTITUDE ACQUISITION CORP
COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -77009 )
SOLD
L72967109
OEC
ORION ENGINEERED CARBONS
COM
Manufacturing
Miscellaneous Chemical Products
$0
0.00%
100.00%
0 ( -40000 )
SOLD
G7154B107
PPGH
POEMA GLOBAL HOLDINGS COR
COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -61000 )
SOLD
780259107
RDSB
ROYAL DUTCH SHELL PLC-ADR B
SPON ADR B

$0
0.00%
100.00%
0 ( -13450 )
SOLD
98980G102
ZS
ZSCALER INC
COM
Services and Technology
Computer Programming Services
$0
0.00%
100.00%
0 ( -1600 )
SOLD
683715106
OTEX
OPEN TEXT CORP
COM
Services and Technology
Computer Integrated Systems Design
$0
0.00%
100.00%
0 ( -10000 )
SOLD
90138F102
TWLO
TWILIO INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -1700 )
SOLD
05156V102
AUPH
AURINIA PHARMACEUTICALS I
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -18000 )
SOLD
92206C102
VGSH
VANGUARD SCOTTSDALE FDS
COM

$0
0.00%
100.00%
0 ( -5779 )
SOLD
535219109
LIND
LINDBLAD EXPEDITIONS HOLDING
COM
Transportation, Telecom and Public Utilities
Transportation Services
$0
0.00%
100.00%
0 ( -19957 )
SOLD
38286Q107
GGPI
GORES GUGGENHEIM INC
COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -26000 )
SOLD
83193G107
SMRT
SMARTRENT INC
COM
Services and Technology
Computer Integrated Systems Design
$0
0.00%
100.00%
0 ( -28800 )
SOLD
G51502105
JCI
JOHNSON CTLS INTL PLC
COM
Services and Technology
Miscellaneous Business Services
$0
0.00%
100.00%
0 ( -2500 )
SOLD
009496100
AIRS
AIRSCULPT TECHNOLOGIES IN
COM
Services and Technology
Offices And Clinics Of Doctors Of Medicine
$0
0.00%
100.00%
0 ( -11000 )
SOLD
005111109
AFIB
ACUTUS MEDICAL INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -53000 )
SOLD
75704L104
RDVT
RED VIOLET INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -3622 )
SOLD
29385B109
EGLX
ENTHUSIAST GAMING HLDGS I
COM
Services and Technology
Amusement And Recreation Services
$0
0.00%
100.00%
0 ( -38000 )
SOLD
780259206
RDSA
ROYAL DUTCH SHELL PLC-ADR A
SPONS ADR A

$0
0.00%
100.00%
0 ( -2398 )
SOLD
46604H105
IZEA
IZEA WORLDWIDE INC
COM
Services and Technology
Advertising
$0
0.00%
100.00%
0 ( -56531 )
SOLD
29414J107
EVA
ENVIVA PARTNERS LP
COM
Manufacturing
Lumber And Wood Products No Furniture
$0
0.00%
100.00%
0 ( -1000 )
SOLD
00766T100
ACM
AECOM TECHNOLOGY CORP
COM
Services and Technology
Engineering Services
$0
0.00%
100.00%
0 ( -574 )
SOLD
461202103
INTU
INTUIT INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -57 )
SOLD
G16962105
BG
BUNGE LIMITED
COM
Manufacturing
Fats And Oils
$0
0.00%
98.80%
5 ( -412 )
DECREASE
922908538
VOT
VANGUARD MID CAP GROWTH
COM

$0
0.00%
100.00%
0 ( -96 )
SOLD
921909768
VXUS
VANGUARD STAR FD ETF
COM

$0
0.00%
100.00%
0 ( -280 )
SOLD
093671105
HRB
BLOCK H & R INC.
COM
Services and Technology
Personal Services
$0
0.00%
100.00%
0 ( -653 )
SOLD
87305R109
TTMI
TTM TECHNOLOGIES
COM
Manufacturing
Printed Circuit Boards
$0
0.00%
100.00%
0 ( -962 )
SOLD
095306106
BLBD
BLUE BIRD CORP
COM
Manufacturing
Truck And Bus Bodies
$0
0.00%
100.00%
0 ( -600 )
SOLD
29261A100
EHC
ENCOMPASS HEALTH CORP
COM
Services and Technology
Hospitals
$0
0.00%
100.00%
0 ( -144 )
SOLD
G0692U109
AXS
AXIS CAPITAL HOLDINGS LTD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -140 )
SOLD
33734X846
CIBR
FIRST TRUST NASDAQ CYBERSECURI
COM

$0
0.00%
100.00%
0 ( -90 )
SOLD
74967R106
RMR
RMR GROUP INC
COM
Services and Technology
Management Consulting Services
$0
0.00%
100.00%
0 ( -142 )
SOLD
74340W103
PLD
PROLOGIS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -15 )
SOLD
98311A105
WH
WYNDHAM HOTELS & RESORTS
COM
Services and Technology
Hotels And Motels
$0
0.00%
75.00%
6 ( -18 )
DECREASE
70202L102
PSN
PARSONS CORPORATION
COM
Services and Technology
Computer Integrated Systems Design
$0
0.00%
92.06%
5 ( -58 )
DECREASE
00971T101
AKAM
AKAMAI TECHNOLOGIES
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -21 )
SOLD
03676C100
ATEX
ANTERIX INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$0
0.00%
100.00%
0 ( -28 )
SOLD
34964C106
FBHS
FORTUNE BRANDS HOME & SEC
COM
Construction
General Bldg Contractors Residential Bldgs
$0
0.00%
100.00%
0 ( -19 )
SOLD
G8994E103
TT
TRANE TECHNOLOGIES PLC
COM
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$0
0.00%
0.00%
3 ( +0 )
NO CHANGE
91336L107
UNVR
UNIVAR SOLUTIONS INC
COM
Wholesale Trade
Wholesale Chemicals And Allied Products
$0
0.00%
85.71%
3 ( -18 )
DECREASE
031100100
AME
AMETEK INC
COM
Manufacturing
Motors And Generators
$0
0.00%
100.00%
0 ( -8 )
SOLD
032095101
APH
AMPHENOL CORP-CL A
COM
Manufacturing
Electronic Connectors
$0
0.00%
100.00%
0 ( -12 )
SOLD
071734107
BHC
BAUSCH HEALTH COS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -40 )
SOLD
13645T100
CP
CANADIAN PACIFIC RAILWAY LTD
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$0
0.00%
100.00%
0 ( -14 )
SOLD
260003108
DOV
DOVER CORP
COM
Manufacturing
Construction Mining And Materials Handling Machinery And Equip
$0
0.00%
100.00%
0 ( -7 )
SOLD
364760108
GPS
GAP INC/THE
COM
Retail Trade
Retail Family Clothing Stores
$0
0.00%
100.00%
0 ( -37 )
SOLD
444859102
HUM
HUMANA INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$0
0.00%
100.00%
0 ( -3 )
SOLD
46266C105
IQV
IQVIA HLDGS INC
COM
Services and Technology
Commercial Physical And Biological Research
$0
0.00%
100.00%
0 ( -3 )
SOLD
488152208
KELYA
KELLY SERVICES INC-CL A
CL A
Services and Technology
Help Supply Services
$0
0.00%
100.00%
0 ( -29 )
SOLD
550241103
LUMN
LUMEN TECHNOLOGIES INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$0
0.00%
100.00%
0 ( -53 )
SOLD
59522J103
MAA
MID-AMERICA APARTMENT COMM
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -4 )
SOLD
64110D104
NTAP
NETAPP INC
COM
Manufacturing
Computer Storage Devices
$0
0.00%
100.00%
0 ( -9 )
SOLD
74834L100
DGX
QUEST DIAGNOSTICS INC.
COM
Services and Technology
Medical Laboratories
$0
0.00%
100.00%
0 ( -7 )
SOLD
92276F100
VTR
VENTAS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -10 )
SOLD
115637209
BFB
BROWN-FOREMAN CORP-CLASS B
COM
Manufacturing
Beverages
$0
0.00%
0.00%
6 ( +0 )
NO CHANGE
594837403
MICRO FOCUS INTERNATIONAL
COM

$0
0.00%
0.00%
20 ( +0 )
NO CHANGE
654902204
NOK
NOKIA CORP ADR-A
ADR
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$0
0.00%
0.00%
80 ( +0 )
NO CHANGE
004498101
ACIW
ACI WORLDWIDE INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -10 )
SOLD
205887102
CAG
CONAGRA BRANDS INC.
COM
Manufacturing
Food And Kindred Products
$0
0.00%
100.00%
0 ( -13 )
SOLD
34354P105
FLS
FLOWSERVE CORP
COM
Manufacturing
Pumps And Pumping Equipment
$0
0.00%
100.00%
0 ( -15 )
SOLD
49271V100
KDP
KEURIG DR PEPPER INC
COM
Manufacturing
Beverages
$0
0.00%
100.00%
0 ( -9 )
SOLD
871332102
SLVM
SYLVAMO CORP
COM
Manufacturing
Paper Mills
$0
0.00%
100.00%
0 ( -1 )
SOLD

View differences made from one to another to evaluate Thompson Siegel Walmsley Llc's financial trajectory

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Sample 10-K Year-over-Year (YoY) Comparison

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Assess how Thompson Siegel Walmsley Llc's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Thompson Siegel Walmsley Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 1008322
Form Type: 13F-HR Manager Holdings
Accession Number: 0001008322-22-000006
Submitted to the SEC: Tue Apr 26 2022 1:12:33 PM EST
Accepted by the SEC: Tue Apr 26 2022
Period: Thursday, March 31, 2022

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