$6.03 Million is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 714 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $153,611 | -0.5% | 2,451,108 | +0.8% | 2.55% | +3.7% |
| Sell | LINDE PLC | $112,495 | -7.9% | 302,121 | -5.7% | 1.87% | -4.0% | |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $112,046 | +0.5% | 312,583 | +6.3% | 1.86% | +4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $109,020 | +5.9% | 817,981 | -0.2% | 1.81% | +10.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $108,597 | -1.7% | 1,189,199 | -13.7% | 1.80% | +2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $105,903 | -5.2% | 529,724 | -2.9% | 1.76% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $104,394 | +22.4% | 2,337,012 | +41.9% | 1.73% | +27.6% |
| OGE | Buy | OGE ENERGY CORP | $102,772 | +19.4% | 3,083,472 | +28.6% | 1.71% | +24.4% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $100,850 | -9.6% | 492,959 | +0.6% | 1.67% | -5.7% |
| NI | Buy | NISOURCE INC | $99,076 | -0.3% | 4,014,441 | +10.5% | 1.64% | +3.9% |
| WMB | Sell | WILLIAMS COS INC | $93,472 | +1.7% | 2,774,448 | -1.5% | 1.55% | +5.9% |
| POST | Sell | POST HLDGS INC | $93,168 | -6.4% | 1,086,633 | -5.4% | 1.55% | -2.5% |
| MKL | Buy | MARKEL GROUP INC | $89,070 | +11.3% | 60,490 | +4.5% | 1.48% | +16.0% |
| KMI | Buy | KINDER MORGAN INC | $80,843 | +10.5% | 4,875,897 | +14.8% | 1.34% | +15.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $78,371 | -2.9% | 3,906,837 | -5.6% | 1.30% | +1.2% |
| New | LIBERTY MEDIA CORP NEW | $78,166 | – | 3,070,183 | +100.0% | 1.30% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $76,399 | +4.1% | 4,116,318 | -0.4% | 1.27% | +8.5% |
| ALL | Buy | ALLSTATE CORP. | $75,733 | +12.4% | 679,771 | +10.0% | 1.26% | +17.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $74,834 | +3.0% | 3,358,827 | +11.1% | 1.24% | +7.3% |
| PRGO | Sell | PERRIGO CO PLC | $73,600 | -13.2% | 2,303,594 | -7.8% | 1.22% | -9.5% |
| EVRG | Buy | EVERGY INC | $73,282 | -6.5% | 1,445,400 | +7.7% | 1.22% | -2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $73,035 | -16.4% | 286,032 | -17.8% | 1.21% | -12.9% |
| IAC | Buy | IAC INC | $72,372 | -13.2% | 1,436,247 | +8.1% | 1.20% | -9.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $71,318 | +3.8% | 4,165,743 | +2.3% | 1.18% | +8.2% |
| VNT | Buy | VONTIER CORPORATION | $69,825 | -0.7% | 2,258,246 | +3.4% | 1.16% | +3.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $68,460 | +10.5% | 327,619 | +24.5% | 1.14% | +15.1% |
| ABC | Sell | CENCORA INC | $68,173 | -14.0% | 378,799 | -8.1% | 1.13% | -10.5% |
| VST | Sell | VISTRA CORP | $67,066 | -22.4% | 2,021,305 | -38.6% | 1.11% | -19.1% |
| LKQ | Buy | LKQ CORP | $66,324 | -11.7% | 1,339,621 | +4.0% | 1.10% | -7.9% |
| OLN | Buy | OLIN CORP | $66,024 | -2.1% | 1,321,017 | +0.7% | 1.10% | +2.0% |
| CNC | Sell | CENTENE CORP | $64,099 | -0.4% | 930,589 | -2.4% | 1.06% | +3.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $64,012 | +4.2% | 803,062 | -2.2% | 1.06% | +8.6% |
| FDX | Sell | FEDEX CORPORATION | $63,244 | -6.8% | 238,731 | -12.8% | 1.05% | -2.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $61,810 | -1.0% | 716,801 | -4.0% | 1.03% | +3.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $60,720 | -17.1% | 302,013 | -0.5% | 1.01% | -13.6% |
| CLVT | Buy | CLARIVATE PLC | $56,358 | -0.8% | 8,399,229 | +40.8% | 0.94% | +3.3% |
| FNF | Sell | FNF GROUP | $55,540 | -5.4% | 1,344,775 | -17.5% | 0.92% | -1.4% |
| GOOG | Sell | ALPHABET INC | $53,950 | +2.6% | 409,180 | -5.9% | 0.90% | +6.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $52,553 | -15.6% | 455,432 | -27.9% | 0.87% | -12.0% |
| ALLY | Sell | ALLY FINL INC | $52,123 | -4.8% | 1,953,614 | -3.7% | 0.86% | -0.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $51,791 | -1.2% | 1,922,439 | -7.6% | 0.86% | +3.1% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $51,123 | -12.3% | 2,563,805 | -4.6% | 0.85% | -8.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $50,282 | -19.3% | 1,872,716 | -12.4% | 0.84% | -15.8% |
| EXC | Buy | EXELON CORP | $49,259 | -2.7% | 1,303,506 | +4.9% | 0.82% | +1.5% |
| AAPL | Buy | APPLE COMPUTER INC | $47,406 | -6.9% | 276,889 | +5.5% | 0.79% | -3.0% |
| TSN | Buy | TYSON FOODS INC CL A | $47,158 | +14.8% | 934,014 | +16.1% | 0.78% | +19.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $46,708 | +3.3% | 1,023,631 | -14.1% | 0.78% | +7.6% |
| FOXA | Sell | FOX CORP A | $44,822 | -12.3% | 1,436,586 | -4.4% | 0.74% | -8.5% |
| Sell | HF SINCLAIR CORPORATION | $44,782 | -13.2% | 786,615 | -32.0% | 0.74% | -9.5% | |
| JBGS | Buy | JBG SMITH PROPERTIES | $44,622 | -3.2% | 3,085,937 | +0.7% | 0.74% | +1.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $44,675 | -0.2% | 980,798 | +6.2% | 0.74% | +3.9% |
| NFG | Buy | NATIONAL FUEL GAS | $44,051 | +18.2% | 848,599 | +16.9% | 0.73% | +23.3% |
| MOS | Sell | MOSAIC CO NEW | $41,660 | -5.3% | 1,170,215 | -6.9% | 0.69% | -1.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $40,624 | -34.6% | 735,026 | -11.2% | 0.67% | -31.9% |
| DLTR | Sell | DOLLAR TREE INC | $40,514 | -28.3% | 380,592 | -3.3% | 0.67% | -25.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES IN | $40,383 | -21.0% | 29,261 | -26.6% | 0.67% | -17.7% |
| USFD | Buy | US FOODS HLDG CORP | $39,994 | +236.6% | 1,007,387 | +273.1% | 0.66% | +251.3% |
| Buy | WARNER BROS DISCOVERY INC | $39,596 | -7.4% | 3,646,062 | +7.0% | 0.66% | -3.5% | |
| VTEB | Buy | VANGUARD TAX EXEMPT BOND ETF | $36,839 | +41.9% | 765,881 | +48.1% | 0.61% | +47.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $35,990 | -1.9% | 225,652 | +1.8% | 0.60% | +2.2% |
| EQC | Buy | EQUITY COMMONWEALTH | $35,058 | +5.0% | 1,908,447 | +15.8% | 0.58% | +9.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $35,023 | +258.0% | 270,574 | +242.8% | 0.58% | +272.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $34,242 | +8.8% | 221,087 | -7.7% | 0.57% | +13.4% |
| ROST | Buy | ROSS STORES INC | $33,644 | +8.0% | 297,866 | +7.2% | 0.56% | +12.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $32,882 | -13.6% | 1,218,745 | -11.5% | 0.55% | -9.9% |
| CTLT | Buy | CATALENT INC | $32,069 | +54.0% | 704,322 | +46.6% | 0.53% | +60.2% |
| EQT | Buy | EQT CORP | $30,619 | +6.1% | 754,521 | +7.5% | 0.51% | +10.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $30,447 | -1.6% | 550,879 | -2.6% | 0.50% | +2.4% |
| BHP | Sell | BHP GROUP LTD-SPON ADRsponsored adr | $29,652 | -5.3% | 521,309 | -0.6% | 0.49% | -1.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $29,426 | +46.0% | 1,694,087 | +41.2% | 0.49% | +52.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $27,187 | +36.3% | 486,086 | +71.3% | 0.45% | +41.8% |
| MSFT | Sell | MICROSOFT CORP | $27,179 | -7.5% | 86,079 | -0.2% | 0.45% | -3.6% |
| OGN | Buy | ORGANON & CO | $26,854 | +6.9% | 1,546,890 | +28.1% | 0.45% | +11.5% |
| MRK | Buy | MERCK & CO INC. | $26,751 | -10.6% | 259,850 | +0.2% | 0.44% | -6.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $26,051 | -10.8% | 209,257 | -2.6% | 0.43% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $25,702 | +2.6% | 73,371 | -0.1% | 0.43% | +7.0% |
| CNHI | Sell | CNH INDL N V | $25,446 | -23.8% | 2,102,920 | -9.3% | 0.42% | -20.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $24,317 | +0.6% | 16,258 | -6.6% | 0.40% | +4.9% |
| ATUS | Sell | ALTICE USA INC-A | $21,106 | -9.0% | 6,454,197 | -16.0% | 0.35% | -5.1% |
| GHC | Sell | GRAHAM HLDGS CO | $20,450 | -1.4% | 35,077 | -3.3% | 0.34% | +2.7% |
| DISH | Sell | DISH NETWORK CORP-A | $20,442 | -30.8% | 3,488,361 | -22.2% | 0.34% | -27.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $19,938 | -2.8% | 50,771 | +0.8% | 0.33% | +1.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $19,657 | +0.1% | 250,886 | -0.3% | 0.33% | +4.2% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $19,306 | -4.8% | 45,164 | -1.3% | 0.32% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,763 | -5.9% | 120,469 | +0.0% | 0.31% | -1.9% |
| CNNE | Buy | CANNAE HOLDINGS INC | $18,336 | -4.7% | 983,716 | +3.3% | 0.30% | -0.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $18,225 | -4.0% | 873,246 | -13.2% | 0.30% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $17,626 | +11.5% | 1,867,154 | +19.7% | 0.29% | +16.3% |
| MCK | Sell | MCKESSON HBOC INC | $17,212 | -0.3% | 39,581 | -2.0% | 0.29% | +4.0% |
| PFE | Buy | PFIZER INC | $16,860 | -3.6% | 508,281 | +6.6% | 0.28% | +0.7% |
| Buy | ECOVYST INC | $16,233 | +9.1% | 1,649,653 | +27.1% | 0.27% | +13.5% | |
| CVX | Sell | CHEVRON CORP | $16,176 | +4.1% | 95,929 | -2.9% | 0.27% | +8.5% |
| CI | Buy | CIGNA GROUP | $15,385 | +2.7% | 53,782 | +0.7% | 0.26% | +6.7% |
| New | LIBERTY MEDIA CORP - LIBERTY C | $15,354 | – | 478,289 | +100.0% | 0.26% | – | |
| JPM | Sell | JP MORGAN CHASE & CO | $15,101 | -0.3% | 104,133 | -0.0% | 0.25% | +4.1% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $14,988 | -8.0% | 536,253 | +11.9% | 0.25% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $14,479 | +4.5% | 269,321 | +0.5% | 0.24% | +8.6% |
| ORCL | Sell | ORACLE SYSTEMS | $13,848 | -11.7% | 130,740 | -0.7% | 0.23% | -8.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,814 | +3.2% | 680,479 | +3.1% | 0.23% | +7.5% |
| SNX | Sell | TD SYNNEX CORP | $13,554 | +3.3% | 135,732 | -2.8% | 0.22% | +7.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $13,279 | -31.9% | 228,707 | -36.9% | 0.22% | -29.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $13,107 | -14.1% | 511,385 | -5.3% | 0.22% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $13,002 | +8.0% | 31,793 | +21.6% | 0.22% | +12.5% |
| LOW | Sell | LOWES COS | $12,974 | -17.8% | 62,424 | -10.8% | 0.22% | -14.3% |
| WEX | Sell | WEX INC | $12,713 | +2.6% | 67,591 | -0.7% | 0.21% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP | $12,726 | +6.9% | 91,354 | +1.6% | 0.21% | +11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,570 | +2.6% | 158,354 | +51.8% | 0.21% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $12,413 | -13.0% | 79,634 | +0.0% | 0.21% | -9.3% |
| GEO | Sell | GEO GROUP INC NEW | $12,127 | +13.6% | 1,482,464 | -0.6% | 0.20% | +18.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $11,998 | +36.6% | 171,937 | +42.3% | 0.20% | +42.1% |
| SHOP | SHOPIFY INC | $11,871 | -15.5% | 217,540 | 0.0% | 0.20% | -12.1% | |
| SR | New | SPIRE INC | $11,898 | – | 210,288 | +100.0% | 0.20% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $11,778 | -22.9% | 1,038,655 | -23.5% | 0.20% | -19.8% |
| TGT | Sell | TARGET CORP | $11,697 | -17.2% | 105,790 | -1.3% | 0.19% | -13.8% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $11,696 | -17.6% | 698,298 | -14.7% | 0.19% | -14.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $11,634 | +18.0% | 85,829 | +22.5% | 0.19% | +22.9% |
| Buy | MADISON SQUARE GARDEN ENT | $11,522 | +6.7% | 350,108 | +9.0% | 0.19% | +11.0% | |
| BPOP | Sell | POPULAR INC | $11,374 | -5.5% | 180,512 | -9.3% | 0.19% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $11,234 | +4.9% | 80,068 | +0.0% | 0.19% | +8.8% |
| CVS | Sell | CVS HEALTH CORP | $11,141 | -21.6% | 159,558 | -22.4% | 0.18% | -18.1% |
| ABBV | Sell | ABBVIE INC | $10,837 | +10.6% | 72,705 | -0.0% | 0.18% | +15.4% |
| Sell | ADEIA INC | $10,748 | -4.1% | 1,006,409 | -1.1% | 0.18% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLC | $10,334 | -9.3% | 106,303 | +3.2% | 0.17% | -5.0% |
| ARCH | Sell | ARCH RESOURCES INC | $10,334 | +22.0% | 60,551 | -19.4% | 0.17% | +27.4% |
| ALK | Buy | ALASKA AIR GROUP INC. | $10,322 | -12.6% | 278,359 | +25.3% | 0.17% | -9.0% |
| RDN | Buy | RADIAN GROUP INC | $10,228 | -0.1% | 407,333 | +0.5% | 0.17% | +4.3% |
| NOMD | Sell | NOMAD FOODS LTD | $10,159 | -15.4% | 667,458 | -2.6% | 0.17% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $9,895 | -27.2% | 89,100 | -21.9% | 0.16% | -24.1% |
| STC | Buy | STEWART INFORMATION SERVICES | $9,909 | +14.4% | 226,239 | +7.4% | 0.16% | +18.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,688 | +17.9% | 11,773 | +2.9% | 0.16% | +22.9% |
| NVDA | Sell | NVIDIA CORP | $9,348 | +0.7% | 21,489 | -2.0% | 0.16% | +4.7% |
| GLNG | Sell | GOLAR LNG LTD | $9,364 | +4.2% | 385,969 | -13.4% | 0.16% | +8.4% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $9,287 | +7.1% | 1,584,752 | -8.6% | 0.15% | +11.6% |
| SLM | Buy | SLM CORP | $9,213 | -12.0% | 676,426 | +5.5% | 0.15% | -8.4% |
| BMY | BRISTOL MYERS SQUIBB CO. | $9,197 | -9.2% | 158,454 | 0.0% | 0.15% | -5.0% | |
| WFC | Sell | WELLS FARGO & COMPANY | $8,959 | -38.9% | 219,256 | -36.2% | 0.15% | -36.3% |
| RTX | Buy | RTX CORP | $8,926 | -26.3% | 124,024 | +0.3% | 0.15% | -23.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $8,708 | -8.3% | 158,623 | -5.3% | 0.14% | -4.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,655 | -0.8% | 257,266 | +4.7% | 0.14% | +3.6% |
| New | FORTREA HLDGS INC | $8,680 | – | 303,608 | +100.0% | 0.14% | – | |
| UGI | Buy | UGI CORP | $8,500 | +5.1% | 369,574 | +23.3% | 0.14% | +9.3% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $8,519 | -17.6% | 611,540 | +10.9% | 0.14% | -14.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,398 | -16.6% | 569,766 | -7.6% | 0.14% | -13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $8,318 | -42.8% | 303,785 | -40.0% | 0.14% | -40.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,199 | -53.2% | 252,962 | -46.3% | 0.14% | -51.3% |
| AR | Buy | ANTERO RES CORP | $8,180 | +43.5% | 322,284 | +30.2% | 0.14% | +49.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS | $8,091 | -15.8% | 171,168 | -3.7% | 0.13% | -12.4% |
| CASY | Sell | CASEYS GENERAL STORES INC | $8,041 | -20.7% | 29,616 | -28.8% | 0.13% | -17.4% |
| F | FORD MOTOR COMPANY | $8,039 | -17.9% | 647,250 | 0.0% | 0.13% | -14.7% | |
| AVGO | Sell | BROADCOM INC | $7,899 | -13.4% | 9,510 | -9.5% | 0.13% | -9.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $7,908 | -17.6% | 54,985 | +2.6% | 0.13% | -14.4% |
| ASIX | Buy | ADVANSIX INC | $7,762 | -9.2% | 249,741 | +2.2% | 0.13% | -5.1% |
| TALO | Buy | TALOS ENERGY INC | $7,665 | +20.4% | 466,262 | +1.6% | 0.13% | +25.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,624 | +328.1% | 82,345 | +351.3% | 0.13% | +353.6% |
| HD | Sell | HOME DEPOT | $7,449 | -19.9% | 24,654 | -17.7% | 0.12% | -16.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $7,478 | -2.5% | 798,104 | -0.5% | 0.12% | +1.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $7,463 | -9.8% | 1,097,451 | +13.0% | 0.12% | -6.1% |
| TJX | Buy | TJX COMPANIES INC | $7,455 | +36.9% | 83,879 | +30.6% | 0.12% | +42.5% |
| DIS | Sell | WALT DISNEY COMPANY | $7,394 | -17.8% | 91,225 | -9.4% | 0.12% | -14.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $7,345 | +5.4% | 320,622 | -3.9% | 0.12% | +9.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $7,213 | -0.4% | 130,432 | +2.2% | 0.12% | +4.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,199 | -38.9% | 118,792 | -42.0% | 0.12% | -36.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,028 | -5.2% | 74,069 | -11.9% | 0.12% | -0.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,032 | +13.7% | 108,385 | +3.0% | 0.12% | +19.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,006 | +33.0% | 67,144 | +40.0% | 0.12% | +38.1% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $6,784 | -51.1% | 21,610 | -46.9% | 0.11% | -48.9% |
| GTX | Buy | GARRETT MOTION INC | $6,750 | +16.5% | 856,593 | +11.9% | 0.11% | +21.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR C | $6,601 | -15.5% | 794,323 | +13.6% | 0.11% | -11.3% |
| WMT | Buy | WALMART INC | $6,609 | +2.4% | 41,325 | +0.7% | 0.11% | +6.8% |
| GM | GENERAL MTRS CO | $6,363 | -14.5% | 193,000 | 0.0% | 0.11% | -10.2% | |
| XOM | EXXON MOBIL CORPORATION | $6,290 | +9.6% | 53,492 | 0.0% | 0.10% | +14.3% | |
| EXTR | Sell | EXTREME NETWORKS INC | $6,204 | -15.7% | 256,259 | -9.3% | 0.10% | -12.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,112 | -8.7% | 132,960 | -27.6% | 0.10% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,982 | -22.1% | 79,825 | -19.9% | 0.10% | -18.9% |
| AVB | AVALONBAY COMMUNITIES INC | $5,856 | -9.3% | 34,100 | 0.0% | 0.10% | -5.8% | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $5,806 | -29.0% | 1,515,844 | -6.6% | 0.10% | -26.2% |
| V | Buy | VISA INC - CLASS A SHARES | $5,706 | +62.3% | 24,806 | +67.5% | 0.10% | +69.6% |
| DVN | DEVON ENERGY CORPORATION | $5,510 | -1.3% | 115,510 | 0.0% | 0.09% | +2.2% | |
| O | REALTY INCOME CORP | $5,408 | -16.5% | 108,299 | 0.0% | 0.09% | -12.6% | |
| AXP | Buy | AMERICAN EXPRESS | $5,382 | -13.2% | 36,074 | +1.4% | 0.09% | -10.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDG | $5,390 | -15.9% | 91,259 | -19.6% | 0.09% | -12.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,353 | -4.0% | 38,665 | +0.2% | 0.09% | 0.0% |
| MET | Sell | METLIFE INC. | $5,372 | -43.6% | 85,384 | -49.4% | 0.09% | -41.4% |
| OEC | Buy | ORION SA | $5,264 | +3.2% | 247,391 | +2.9% | 0.09% | +7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $5,237 | +95.0% | 22,350 | +95.2% | 0.09% | +102.3% |
| DELL | Sell | DELL TECHNOLOGIES INC | $5,048 | +11.6% | 73,275 | -12.4% | 0.08% | +16.7% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO | $5,077 | -7.6% | 136,621 | -31.9% | 0.08% | -3.4% |
| GPRO | Buy | GOPRO INC | $5,063 | +2.7% | 1,612,554 | +35.4% | 0.08% | +6.3% |
| C | CITIGROUP INC | $4,895 | -10.7% | 119,024 | 0.0% | 0.08% | -6.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,871 | -48.4% | 52,020 | -53.6% | 0.08% | -46.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $4,902 | -19.8% | 95,650 | +12.5% | 0.08% | -16.5% |
| VTIP | Buy | VANGUARD SHRT INF PROTECT | $4,703 | +12.9% | 99,479 | +13.3% | 0.08% | +18.2% |
| VGR | Buy | VECTOR GROUP INC | $4,666 | -4.6% | 438,528 | +14.8% | 0.08% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $4,625 | +20008.7% | 50,255 | +24656.2% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $4,588 | +41.4% | 56,172 | +47.8% | 0.08% | +46.2% |
| NSC | Sell | NORFOLK SOUTHERN | $4,521 | -16.7% | 22,958 | -4.1% | 0.08% | -12.8% |
| SP | Buy | SP PLUS CORP | $4,523 | +91.3% | 125,278 | +107.3% | 0.08% | +97.4% |
| FB | Buy | META PLATFORMS INC | $4,454 | +51.7% | 14,835 | +44.9% | 0.07% | +57.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,408 | -13.5% | 59,686 | -5.5% | 0.07% | -9.9% |
| BKR | Sell | BAKER HUGHES CO | $4,305 | +10.6% | 121,866 | -1.0% | 0.07% | +14.5% |
| DHR | Buy | DANAHER CORP | $4,192 | +124.1% | 16,895 | +116.7% | 0.07% | +133.3% |
| CDW | Buy | CDW CORP | $4,188 | +83.2% | 20,756 | +66.6% | 0.07% | +94.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,158 | +51.1% | 8,246 | +44.0% | 0.07% | +56.8% |
| HCA | Buy | HCA HOLDINGS INC | $4,157 | +87.7% | 16,900 | +131.5% | 0.07% | +97.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,130 | +175.0% | 89,800 | +158.0% | 0.07% | +187.5% |
| OKE | ONEOK INC | $4,040 | +2.7% | 63,700 | 0.0% | 0.07% | +6.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,063 | +10.8% | 17,700 | 0.0% | 0.07% | +15.5% | |
| CPRT | Buy | COPART INC. | $4,050 | +72.1% | 94,000 | +264.3% | 0.07% | +81.1% |
| FERG | Buy | FERGUSON PLC NEW | $3,980 | +90.2% | 24,200 | +82.0% | 0.07% | +100.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,926 | -41.9% | 36,645 | -49.6% | 0.06% | -39.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,847 | -12.1% | 8,740 | -9.0% | 0.06% | -8.6% |
| EQIX | Buy | EQUINIX INC | $3,814 | +98.4% | 5,252 | +114.2% | 0.06% | +103.2% |
| New | LIBERTY MEDIA FORMULA ONE | $3,747 | – | 60,137 | +100.0% | 0.06% | – | |
| MPC | Sell | MARATHON PETE CORP | $3,526 | +27.2% | 23,299 | -2.0% | 0.06% | +34.1% |
| AME | Buy | AMETEK INC | $3,487 | +115.4% | 23,600 | +136.0% | 0.06% | +123.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,522 | +78.1% | 17,900 | +103.4% | 0.06% | +87.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,479 | -0.7% | 17,084 | -0.2% | 0.06% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,439 | +21.8% | 38,969 | +23.8% | 0.06% | +26.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $3,323 | +1.0% | 48,218 | +6.3% | 0.06% | +5.8% |
| ANSS | New | ANSYS, INC. | $3,273 | – | 11,000 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,115 | +108.9% | 14,500 | +119.7% | 0.05% | +116.7% |
| AMGN | Buy | AMGEN INC. | $3,143 | +600.0% | 11,693 | +478.0% | 0.05% | +642.9% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $3,137 | +178.6% | 1,225,233 | +489.6% | 0.05% | +188.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $3,114 | – | 1,700 | +100.0% | 0.05% | – |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $3,072 | +2.2% | 44,883 | +5.6% | 0.05% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $3,025 | -4.2% | 8,700 | -3.1% | 0.05% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $3,042 | +128.5% | 15,000 | +138.1% | 0.05% | +138.1% |
| GLD | SPDR GOLD TRUST | $2,830 | -3.8% | 16,504 | 0.0% | 0.05% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,738 | +55.4% | 8,463 | +54.9% | 0.04% | +60.7% |
| AVY | Buy | AVERY DENNISON CORPORATION | $2,539 | +58.9% | 13,900 | +49.5% | 0.04% | +68.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,505 | -10.9% | 14,385 | +0.1% | 0.04% | -6.7% |
| New | DIEBOLD NIXDORF INC | $2,318 | – | 122,407 | +100.0% | 0.04% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,311 | -71.1% | 67,087 | -74.6% | 0.04% | -70.1% |
| CBZ | New | CBIZ INC | $2,242 | – | 43,200 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,257 | -4.4% | 15,472 | -0.5% | 0.04% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,093 | -9.5% | 40,348 | -5.0% | 0.04% | -5.4% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $2,137 | -8.8% | 12,091 | -3.4% | 0.04% | -5.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,030 | +0.9% | 147,100 | -8.3% | 0.03% | +6.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,962 | -67.8% | 125,275 | -68.6% | 0.03% | -66.0% |
| UDR | UDR INC | $1,922 | -17.0% | 53,883 | 0.0% | 0.03% | -13.5% | |
| IAU | ISHARES GOLD TR | $1,906 | -3.9% | 54,482 | 0.0% | 0.03% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC | $1,950 | – | 305,567 | +100.0% | 0.03% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,771 | -6.5% | 20,258 | -1.7% | 0.03% | -3.3% |
| PSA | PUBLIC STORAGE INC. | $1,726 | -9.7% | 6,550 | 0.0% | 0.03% | -3.3% | |
| CAT | CATERPILLAR INC. | $1,739 | +10.9% | 6,371 | 0.0% | 0.03% | +16.0% | |
| AGG | Sell | ISHARES TRcore totusbd etf | $1,745 | -5.3% | 18,561 | -1.3% | 0.03% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,629 | -3.7% | 6,124 | -0.4% | 0.03% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $1,636 | -0.5% | 10,775 | +3.4% | 0.03% | +3.8% |
| TFC | Sell | TRUIST FINL CORP | $1,572 | -10.4% | 54,941 | -4.9% | 0.03% | -7.1% |
| SNOW | SNOWFLAKE INC | $1,539 | -13.2% | 10,073 | 0.0% | 0.03% | -7.1% | |
| CVGW | Buy | CALAVO GROWERS INC | $1,554 | +590.7% | 61,611 | +693.2% | 0.03% | +550.0% |
| VMW | VMWARE INC-CLASS A | $1,491 | +15.9% | 8,959 | 0.0% | 0.02% | +25.0% | |
| EBAY | EBAY INC | $1,513 | -1.4% | 34,325 | 0.0% | 0.02% | +4.2% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,455 | +268.4% | 457,400 | +284.5% | 0.02% | +300.0% |
| LLY | Buy | ELI LILLY & CO. | $1,452 | +16.6% | 2,704 | +1.8% | 0.02% | +20.0% |
| MMC | Buy | MARSH MCLENNAN | $1,390 | +1.3% | 7,304 | +0.1% | 0.02% | +4.5% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,345 | -17.3% | 29,436 | -25.4% | 0.02% | -15.4% |
| PEP | Sell | PEPSICO INC | $1,310 | -10.1% | 7,731 | -1.7% | 0.02% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,256 | -10.2% | 12,211 | -0.6% | 0.02% | -4.5% |
| TTE | TOTALENERGIES SE - ADRsponsored adr | $1,181 | +14.0% | 17,966 | 0.0% | 0.02% | +25.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,164 | +16.9% | 19,968 | -1.5% | 0.02% | +18.8% |
| CTVA | Sell | CORTEVA INC | $1,126 | -17.7% | 22,008 | -7.8% | 0.02% | -13.6% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,081 | -5.3% | 24,716 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & COMPANY | $1,113 | -6.9% | 2,949 | 0.0% | 0.02% | -5.3% | |
| TBBK | BANCORP INC | $1,060 | +5.7% | 30,727 | 0.0% | 0.02% | +12.5% | |
| SHELL PLC | $996 | +6.6% | 15,475 | 0.0% | 0.02% | +13.3% | ||
| Sell | COUCHBASE INC | $1,007 | +5.2% | 58,690 | -3.0% | 0.02% | +13.3% | |
| DG | Buy | DOLLAR GENERAL CORP | $1,005 | +18.4% | 9,500 | +90.0% | 0.02% | +21.4% |
| MMMB | Buy | MAMAS CREATIONS INC | $1,015 | +92.6% | 232,341 | +33.1% | 0.02% | +112.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $1,005 | -7.4% | 1,106 | -2.6% | 0.02% | 0.0% |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $955 | -5.4% | 30,400 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $988 | +53.2% | 22,283 | +43.6% | 0.02% | +60.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $935 | +7.3% | 13,742 | -0.4% | 0.02% | +14.3% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $889 | -5.1% | 12,832 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $929 | -5.3% | 18,815 | 0.0% | 0.02% | -6.2% | |
| IJS | ISHARES S&P SMALL CAP 600 | $919 | -6.1% | 10,300 | 0.0% | 0.02% | -6.2% | |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $920 | -3.0% | 4,333 | +0.7% | 0.02% | 0.0% |
| Sell | APPLIED DIGITAL CORP | $873 | -60.7% | 139,926 | -41.1% | 0.01% | -60.0% | |
| KO | Sell | COCA COLA CO | $767 | -17.2% | 13,707 | -10.9% | 0.01% | -13.3% |
| AVPT | Sell | AVEPOINT INC | $773 | -4.1% | 115,000 | -17.9% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $777 | -89.2% | 3,210 | -89.1% | 0.01% | -88.6% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $795 | +5.6% | 10,510 | +16.7% | 0.01% | +8.3% |
| MCO | Sell | MOODY'S CORP | $790 | -18.9% | 2,500 | -10.7% | 0.01% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $739 | -10.2% | 5,810 | -7.9% | 0.01% | -7.7% |
| XBI | SPDR S&P BITOECH ETF | $699 | -12.3% | 9,575 | 0.0% | 0.01% | -7.7% | |
| TDW | Sell | TIDEWATER INC NEW | $711 | -1.4% | 10,000 | -23.1% | 0.01% | +9.1% |
| KMB | Buy | KIMBERLY CLARK | $671 | -12.2% | 5,556 | +0.4% | 0.01% | -8.3% |
| SHAK | SHAKE SHACK INC | $639 | -25.3% | 11,000 | 0.0% | 0.01% | -21.4% | |
| PIO | INVESCO EXCH TRADED FD TR | $608 | -5.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| BIL | Sell | SPDR 1-3 MONTH TBILL ETF | $601 | -4.8% | 6,549 | -4.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $542 | -32.1% | 1,100 | -26.7% | 0.01% | -30.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP | $542 | +33.5% | 9,593 | +39.2% | 0.01% | +50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $554 | -2.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC | $548 | +9.2% | 4,190 | 0.0% | 0.01% | +12.5% | |
| WRB | WR BERKLEY CORP | $520 | +6.6% | 8,193 | 0.0% | 0.01% | +12.5% | |
| INTC | INTEL | $475 | +6.3% | 13,365 | 0.0% | 0.01% | +14.3% | |
| MDXG | Buy | MIMEDX GROUP INC | $472 | +19.8% | 64,775 | +8.8% | 0.01% | +33.3% |
| CB | Buy | CHUBB LIMITED | $512 | +9.2% | 2,458 | +0.8% | 0.01% | +14.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH | $455 | +5.6% | 2,335 | +11.4% | 0.01% | +14.3% |
| DSP | Buy | VIANT TECHNOLOGY INC | $410 | +32.7% | 73,218 | +9.3% | 0.01% | +40.0% |
| ALB | ALBERMARLE CORP. | $423 | -23.8% | 2,486 | 0.0% | 0.01% | -22.2% | |
| New | SEADRILL LIMITED | $409 | – | 9,129 | +100.0% | 0.01% | – | |
| CMI | CUMMINS INC | $393 | -6.9% | 1,720 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $438 | +0.7% | 3,959 | 0.0% | 0.01% | 0.0% | ||
| PINS | New | PINTEREST INC | $351 | – | 13,000 | +100.0% | 0.01% | – |
| Sell | SKYWARD SPECIALTY INS GRO | $388 | -12.4% | 14,181 | -18.7% | 0.01% | -14.3% | |
| IFF | INTL FLAVORS & FRAGRANCES | $336 | -14.3% | 4,929 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $356 | -7.0% | 5,260 | -1.7% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $350 | -5.4% | 8,927 | -1.8% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETF | $353 | -70.4% | 7,000 | -69.3% | 0.01% | -68.4% |
| YUM | YUM! BRANDS INC | $373 | -9.9% | 2,986 | 0.0% | 0.01% | -14.3% | |
| RHI | ROBERT HALF INTL INC | $313 | -2.5% | 4,270 | 0.0% | 0.01% | 0.0% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $290 | +3.2% | 700 | -6.7% | 0.01% | +25.0% |
| HON | HONEYWELL INTERNATIONAL INC | $305 | -11.1% | 1,652 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $285 | -6.2% | 3,039 | 0.0% | 0.01% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $321 | -8.3% | 13,200 | +9.3% | 0.01% | -16.7% |
| BELLRING BRANDS INC | $272 | +12.9% | 6,598 | 0.0% | 0.01% | +25.0% | ||
| ABT | ABBOTT LABS | $282 | -11.0% | 2,908 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORPORATION | $280 | -4.4% | 1,788 | 0.0% | 0.01% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $330 | – | 8,439 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $324 | -23.6% | 4,587 | -9.5% | 0.01% | -28.6% |
| YUMC | YUM CHINA HLDGS INC | $278 | -1.4% | 4,987 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $309 | +15.3% | 2,582 | 0.0% | 0.01% | +25.0% | |
| EVRI | Sell | EVERI HLDGS INC | $304 | -41.5% | 23,000 | -36.0% | 0.01% | -37.5% |
| PSX | Buy | PHILLIPS 66 | $330 | +28.4% | 2,749 | +1.9% | 0.01% | +25.0% |
| CSX | CSX CORP. | $274 | -9.9% | 8,913 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $296 | +14.3% | 96 | 0.0% | 0.01% | +25.0% | |
| VSS | VANGUARD INTL EQUITY INDE | $234 | -3.7% | 2,202 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $258 | +2.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY | $268 | -41.4% | 48,703 | -22.0% | 0.00% | -42.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $226 | -45.9% | 2,325 | -39.2% | 0.00% | -42.9% |
| IBN | ICICI BANK LTD-SPON ADRadr | $220 | +0.5% | 9,500 | 0.0% | 0.00% | +33.3% | |
| HOLX | HOLOGIC INC | $245 | -14.3% | 3,531 | 0.0% | 0.00% | -20.0% | |
| HEI | Sell | HEICO CORP NEW | $243 | -31.4% | 1,500 | -25.0% | 0.00% | -33.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $217 | -0.9% | 1,753 | +14.1% | 0.00% | +33.3% |
| MLM | MARTIN MARIETTA MATERIALS | $233 | -11.1% | 567 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $223 | -7.1% | 845 | +5.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $214 | -22.2% | 3,736 | +0.7% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC-CL Bcl b | $229 | -12.3% | 2,392 | +1.3% | 0.00% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $264 | -4.0% | 6,197 | +0.5% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $230 | +21.1% | 1,620 | 0.0% | 0.00% | +33.3% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $236 | -5.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $248 | -7.8% | 1,107 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY | $177 | -9.7% | 926 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $184 | -14.8% | 1,116 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $185 | -21.3% | 31 | -16.2% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $161 | -99.4% | 2,544 | -99.4% | 0.00% | -99.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $154 | -5.5% | 670 | +3.1% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $172 | -19.6% | 1,701 | -14.9% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES | $180 | +3.4% | 3,825 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $199 | -7.4% | 4,743 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $189 | +11.2% | 784 | +1.3% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $156 | – | 2,000 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC-CLASS Acl a | $162 | +0.6% | 410 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $168 | +15.1% | 1,329 | +3.9% | 0.00% | +50.0% |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $193 | -4.9% | 776 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL | $155 | -17.1% | 4,109 | 0.0% | 0.00% | 0.0% | |
| BP | BP AMOCO PLC - SPONS ADRsponsored adr | $161 | +9.5% | 4,168 | 0.0% | 0.00% | +50.0% | |
| PANW | PALO ALTO NETWORKS INC | $176 | -8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $204 | -4.7% | 2,940 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $127 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP | $115 | -99.8% | 3,539 | -99.8% | 0.00% | -99.8% |
| ISRG | INTUITIVE SURGICAL INC | $105 | -14.6% | 360 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $126 | -6.7% | 1,850 | +100.0% | 0.00% | 0.0% |
| SCHM | SCHWAB US MID CAP ETF | $112 | -4.3% | 1,651 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORP | $106 | -7.0% | 3,375 | 0.0% | 0.00% | 0.0% | ||
| SUI | SUN COMMUNITIES INC | $131 | -9.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC. | $130 | -98.9% | 4,255 | -98.7% | 0.00% | -98.9% |
| VV | VANGUARD LARGE CAP ETF | $149 | -3.2% | 760 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDS | $121 | +2320.0% | 846 | +2317.1% | 0.00% | – |
| NFLX | NETFLIX INC | $94 | -14.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $129 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD MID CAP VALUE | $125 | +443.5% | 951 | +469.5% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CO | $143 | +10.9% | 4,977 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $91 | +5.8% | 752 | 0.0% | 0.00% | +100.0% | |
| VONV | VANGUARD SCOTTSDALE FDS | $135 | -3.6% | 2,020 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $112 | +6.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $132 | -2.9% | 1,825 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHONOLOGY | $92 | -16.4% | 1,349 | 0.0% | 0.00% | 0.0% | ||
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $129 | -99.5% | 2,022 | -99.5% | 0.00% | -99.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $95 | -4.0% | 336 | +1.5% | 0.00% | 0.0% |
| MUB | ISHARES MUNI BOND | $112 | -4.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $117 | -15.2% | 769 | -3.1% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $127 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $101 | -9.8% | 393 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $101 | -11.4% | 635 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $139 | +6.9% | 706 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $106 | -5.4% | 1,124 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $38 | -7.3% | 234 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $76 | -31.5% | 2,000 | -29.0% | 0.00% | -50.0% |
| IYR | Buy | ISHARES TR | $62 | +313.3% | 792 | +342.5% | 0.00% | – |
| DWAS | INVESCO DWA SMALLCAP ETF | $80 | -4.8% | 1,065 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $39 | -99.5% | 475 | -99.5% | 0.00% | -99.2% |
| ICE | INTERCONTINENTALEXCHANGE | $53 | -1.9% | 479 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $45 | +2.3% | 493 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $34 | -5.6% | 729 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $37 | +2.8% | 293 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $42 | -2.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $47 | -2.1% | 665 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC ADR | $33 | -2.9% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $53 | +10.4% | 241 | +9.0% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $54 | +10.2% | 158 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $75 | -12.8% | 662 | -2.9% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $35 | +12.9% | 76 | 0.0% | 0.00% | – | |
| CEFS | SABA CLOSED END FUNDS | $88 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $63 | -1.6% | 512 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $60 | -11.8% | 460 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $31 | -6.1% | 87 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $52 | -1.9% | 268 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $80 | +8.1% | 663 | +1.5% | 0.00% | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $60 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $48 | – | 516 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $39 | -7.1% | 316 | +6.8% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $40 | +14.3% | 70 | +7.7% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADA | $69 | -8.0% | 790 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $86 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $43 | -35.8% | 2,748 | -31.6% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $70 | -5.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $76 | -1.3% | 2,298 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATIO | $40 | +11.1% | 716 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $32 | -97.3% | 300 | -97.1% | 0.00% | -94.7% |
| SO | Sell | SOUTHERN COMPANY | $34 | -78.8% | 533 | -76.7% | 0.00% | -66.7% |
| SWK | STANLEY BLACK & DECKER, INC. | $59 | -10.6% | 700 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA-SPON ADRadr | $42 | 0.0% | 10,393 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $45 | +9.8% | 249 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $70 | +1.4% | 312 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $76 | +1.3% | 118 | +9.3% | 0.00% | 0.0% |
| VUG | VANGUARD GROWTH ETF | $32 | -3.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $49 | -2.0% | 4,922 | -1.2% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC. | $71 | +16.4% | 925 | +5.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $67 | -5.6% | 830 | +3.8% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $85 | -2.3% | 196 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $78 | 0.0% | 627 | -4.0% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $82 | -4.7% | 471 | +6.1% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL INC | $73 | -1.4% | 222 | 0.0% | 0.00% | 0.0% | |
| Buy | XPERI INC | $82 | -18.0% | 8,347 | +9.4% | 0.00% | -50.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $85 | +9.0% | 7,422 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $66 | -40.5% | 4,424 | -36.7% | 0.00% | -50.0% |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE CO | $4 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $30 | -3.2% | 60 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7 | -12.5% | 85 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $9 | -10.0% | 25 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $12 | -7.7% | 49 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| TDG | TRANSDIGM GROUP INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $6 | -14.3% | 40 | 0.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC | $7 | -99.9% | 134 | -99.9% | 0.00% | -100.0% |
| BROOKFIELD ASSET MANAGMT | $28 | 0.0% | 843 | 0.0% | 0.00% | – | ||
| QRVO | QORVO INC | $2 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL | $3 | 0.0% | 30 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $4 | +33.3% | 83 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $8 | -27.3% | 300 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $4 | -20.0% | 271 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $4 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $9 | -30.8% | 200 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORPORATION | $29 | +3.6% | 317 | +10.5% | 0.00% | – |
| STT | STATE STREET CORP | $17 | -5.6% | 250 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $16 | -11.1% | 300 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $13 | -7.1% | 144 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $6 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPORATION | $20 | -9.1% | 300 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INC | $4 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $2 | -50.0% | 1,576 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $17 | +13.3% | 317 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP | $11 | +10.0% | 325 | +8.3% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $18 | -25.0% | 500 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $19 | -20.8% | 178 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $22 | -4.3% | 300 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $15 | -6.2% | 140 | 0.0% | 0.00% | – | |
| Sell | DIGITALBRIDGE GROUP INC | $3 | -99.8% | 191 | -99.9% | 0.00% | -100.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $27 | -25.0% | 306 | 0.0% | 0.00% | -100.0% | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3 | – | 20 | +100.0% | 0.00% | – |
| DOW | DOW INC | $19 | -5.0% | 378 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $17 | -10.5% | 290 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $2 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $28 | +12.0% | 240 | +9.1% | 0.00% | – |
| PPL | PPL CORPORATION | $6 | -14.3% | 250 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $17 | -10.5% | 208 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $27 | +3.8% | 361 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO. | $3 | – | 10 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14 | -62.2% | 207 | -62.5% | 0.00% | -100.0% |
| ODFL | OLD DOMINION FREIGHT LINE | $12 | +9.1% | 30 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $8 | +14.3% | 177 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $8 | -99.9% | 612 | -99.9% | 0.00% | -100.0% |
| ETR | ENTERGY CORP | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $6 | -14.3% | 181 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADRsponsored adr | $23 | 0.0% | 229 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $2 | – | 28 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $17 | -5.6% | 241 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VB | VANGUARD SMALL CAP ETF | $19 | -5.0% | 100 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $0 | -100.0% | 37 | -96.2% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $25 | 0.0% | 171 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $6 | 0.0% | 129 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1 | – | 18 | +100.0% | 0.00% | – | |
| WPC | W P CAREY INC | $11 | -21.4% | 203 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $21 | -8.7% | 78 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $8 | +14.3% | 350 | +40.0% | 0.00% | – |
| FTNT | FORTINET INC | $3 | -25.0% | 50 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W.W., INC. | $2 | – | 3 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $24 | 0.0% | 322 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $24 | -4.0% | 441 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -183 | -100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT | $1 | -95.5% | 74 | -93.2% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $30 | -3.2% | 527 | +5.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $5 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEALTHCARE RLTY TR | $12 | -20.0% | 815 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER HOLDINGS INC | $8 | -27.3% | 75 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $23 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $22 | -15.4% | 265 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $3 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LULU | LULULEMON AUTHLETICA INC | $8 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO-ORD SHord | $29 | – | 1,004 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABORATORIES INC | $7 | -12.5% | 15 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQUITY INVT LIFE HOLD | $2 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR | $2 | – | 25 | +100.0% | 0.00% | – |
| LTRX | LANTRONIX INC | $4 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $29 | -6.5% | 500 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $4 | -97.6% | 53 | -97.2% | 0.00% | -100.0% |
| INGR | INGREDION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | NU HLDGS LTD | $18 | – | 2,500 | +100.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $4 | +33.3% | 258 | 0.0% | 0.00% | – | ||
| INTU | New | INTUIT INC | $3 | – | 5 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $26 | – | 800 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $19 | -5.0% | 390 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3 | -25.0% | 10 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $7 | -12.5% | 236 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $14 | 0.0% | 254 | 0.0% | 0.00% | – | |
| JACOBS SOLUTIONS INC | $29 | +11.5% | 215 | 0.0% | 0.00% | – | ||
| IEFA | Sell | ISHARES CORE MSCI EAFE | $14 | -26.3% | 219 | -20.4% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $6 | 0.0% | 55 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -49,311 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -21,227 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP - BRAVES A | $0 | – | -7,734 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -505,024 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -85,500 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS | $0 | – | -9,120 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP C | $0 | – | -24,137 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -39,719 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP C | $0 | – | -2,768,385 | -100.0% | -1.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.