$7.01 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 923 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $156,459,000 | +15.9% | 1,479,928 | +10.7% | 2.23% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $143,425,000 | +36.7% | 712,354 | +7.9% | 2.05% | +21.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $135,785,000 | +56.6% | 1,212,697 | +85.9% | 1.94% | +39.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $134,173,000 | +24.0% | 3,496,822 | +16.5% | 1.92% | +10.5% |
| LIN | Buy | LINDE PLC | $130,283,000 | +33.5% | 465,065 | +25.6% | 1.86% | +18.9% |
| DLTR | Buy | DOLLAR TREE INC | $130,043,000 | +36.5% | 1,136,150 | +28.8% | 1.86% | +21.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $127,898,000 | +17.3% | 5,007,768 | +8.7% | 1.82% | +4.5% |
| NI | Buy | NISOURCE INC | $118,236,000 | +63.6% | 4,904,033 | +55.7% | 1.69% | +45.8% |
| FNF | Buy | FNF GROUP | $117,960,000 | +27.4% | 2,901,129 | +22.4% | 1.68% | +13.5% |
| OGE | Buy | OGE ENERGY CORP | $117,653,000 | +19.6% | 3,635,747 | +17.8% | 1.68% | +6.6% |
| L | Buy | LOEWS CORP | $116,207,000 | +28.5% | 2,266,114 | +12.8% | 1.66% | +14.4% |
| Y | Buy | ALLEGHANY CORP | $105,564,000 | +12.2% | 168,554 | +8.1% | 1.51% | -0.1% |
| LKQ | Sell | LKQ CORP | $102,211,000 | +9.6% | 2,414,618 | -8.8% | 1.46% | -2.3% |
| VST | Buy | VISTRA CORP | $97,906,000 | -3.0% | 5,537,663 | +7.8% | 1.40% | -13.6% |
| UGI | Sell | UGI CORP | $97,819,000 | -20.9% | 2,385,250 | -32.6% | 1.40% | -29.5% |
| CIT | Sell | CIT GROUP INC | $93,493,000 | +40.7% | 1,815,024 | -2.0% | 1.33% | +25.3% |
| VNT | Buy | VONTIER CORPORATION | $90,944,000 | +41.2% | 3,004,424 | +55.8% | 1.30% | +25.9% |
| EBAY | Buy | EBAY INC | $89,857,000 | +50.0% | 1,467,283 | +23.1% | 1.28% | +33.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $88,638,000 | -14.0% | 579,680 | -12.1% | 1.26% | -23.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $87,826,000 | +59.6% | 3,877,522 | +52.5% | 1.25% | +42.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $86,945,000 | -19.6% | 1,699,807 | -29.0% | 1.24% | -28.3% |
| KHC | Sell | KRAFT HEINZ CO | $86,485,000 | -0.3% | 2,162,134 | -13.6% | 1.23% | -11.2% |
| SEE | Buy | SEALED AIR CORP | $85,811,000 | +60.1% | 1,872,783 | +60.0% | 1.22% | +42.7% |
| ALL | Buy | ALLSTATE CORP. | $84,157,000 | +18.4% | 732,441 | +13.3% | 1.20% | +5.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $83,934,000 | +11.9% | 710,878 | -7.3% | 1.20% | -0.2% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $83,567,000 | +9.3% | 1,894,496 | +7.8% | 1.19% | -2.7% |
| CNC | Buy | CENTENE CORP | $82,867,000 | +9.6% | 1,296,604 | +2.9% | 1.18% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $82,147,000 | +15.2% | 3,467,563 | -2.5% | 1.17% | +2.6% |
| AER | Sell | AERCAP HOLDINGS NV | $81,657,000 | -3.2% | 1,390,137 | -24.9% | 1.16% | -13.8% |
| CDK | Buy | CDK GLOBAL INC | $80,853,000 | +12.2% | 1,495,614 | +7.6% | 1.15% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $79,981,000 | +24.6% | 532,674 | +31.4% | 1.14% | +11.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $79,955,000 | +27.0% | 1,884,415 | +26.9% | 1.14% | +13.1% |
| DISH | Buy | DISH NETWORK CORP-A | $79,669,000 | +13.7% | 2,200,814 | +1.5% | 1.14% | +1.2% |
| ALLY | Sell | ALLY FINL INC | $79,369,000 | +14.6% | 1,755,545 | -9.6% | 1.13% | +2.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $77,403,000 | +20.9% | 303,505 | -3.5% | 1.10% | +7.8% |
| JBGS | Buy | JBG SMITH PROPERTIES | $77,015,000 | +7.2% | 2,422,608 | +5.4% | 1.10% | -4.5% |
| NCR | Sell | NCR CORPORATION | $76,033,000 | -0.8% | 2,003,504 | -1.8% | 1.08% | -11.6% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $74,860,000 | +6.3% | 8,704,712 | +4.4% | 1.07% | -5.3% |
| EVRG | New | EVERGY INC | $73,707,000 | – | 1,238,152 | +100.0% | 1.05% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $71,904,000 | +28.5% | 267,668 | +30.6% | 1.03% | +14.5% |
| HII | Buy | HUNTINGTON INGALLS INDS I | $71,896,000 | +35.9% | 349,267 | +12.6% | 1.03% | +21.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $64,597,000 | +56.2% | 2,183,812 | +50.7% | 0.92% | +39.3% |
| MKL | Buy | MARKEL CORP | $61,620,000 | +33.3% | 54,071 | +20.9% | 0.88% | +18.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $61,292,000 | +17.1% | 1,059,314 | +7.3% | 0.88% | +4.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $59,963,000 | +6.2% | 358,484 | -3.6% | 0.86% | -5.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS I | $57,725,000 | +4.1% | 826,180 | +8.4% | 0.82% | -7.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $56,678,000 | +795.8% | 923,105 | +719.7% | 0.81% | +701.0% |
| KBR | Buy | KBR INC | $53,215,000 | +335.0% | 1,386,163 | +250.5% | 0.76% | +287.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,000,000 | +2.3% | 368,767 | +7.2% | 0.73% | -8.9% |
| VTRS | Buy | VIATRIS INC | $50,899,000 | +55.1% | 3,643,432 | +108.0% | 0.73% | +38.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC N | $50,541,000 | +27367.9% | 99,637 | +24441.1% | 0.72% | +23933.3% |
| BKR | Buy | BAKER HUGHES CO | $50,156,000 | +15.0% | 2,320,945 | +11.0% | 0.72% | +2.6% |
| CBOE | New | CBOE HLDGS INC | $48,408,000 | – | 490,513 | +100.0% | 0.69% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC | $48,372,000 | +12.1% | 420,630 | +7.2% | 0.69% | -0.1% |
| EQT | Sell | EQT CORP | $47,799,000 | +6.5% | 2,572,631 | -27.1% | 0.68% | -5.1% |
| BG | Sell | BUNGE LIMITED | $47,329,000 | +11.0% | 597,066 | -8.2% | 0.68% | -1.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $46,698,000 | +212.7% | 1,568,084 | +215.5% | 0.67% | +178.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $45,932,000 | +22.6% | 716,470 | -4.8% | 0.66% | +9.2% |
| BHC | New | BAUSCH HEALTH COS INC | $43,677,000 | – | 1,376,084 | +100.0% | 0.62% | – |
| AAPL | Sell | APPLE COMPUTER INC | $40,114,000 | -11.9% | 328,397 | -4.3% | 0.57% | -21.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $39,078,000 | +9.6% | 1,405,675 | +7.6% | 0.56% | -2.3% |
| FLIR | Sell | FLIR SYSTEMS | $38,538,000 | +0.0% | 682,453 | -22.4% | 0.55% | -10.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $37,029,000 | -15.7% | 384,604 | -8.0% | 0.53% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $36,517,000 | +2.6% | 790,251 | -16.0% | 0.52% | -8.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $36,359,000 | -40.0% | 1,016,178 | -56.6% | 0.52% | -46.5% |
| GOOG | Sell | ALPHABET INC | $35,212,000 | +9.7% | 17,022 | -7.1% | 0.50% | -2.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $34,912,000 | -52.7% | 161,398 | -58.6% | 0.50% | -57.8% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $34,549,000 | +24.0% | 30,988 | +11.3% | 0.49% | +10.5% |
| JLL | Buy | JONES LANG LASALLE INC | $33,569,000 | +3671.8% | 187,495 | +3024.9% | 0.48% | +3321.4% |
| ROST | Buy | ROSS STORES INC | $33,068,000 | +20.8% | 275,768 | +23.8% | 0.47% | +7.8% |
| FOXA | Sell | FOX CORP A | $32,708,000 | -56.0% | 905,788 | -64.5% | 0.47% | -60.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $30,293,000 | +52.3% | 182,919 | +30.8% | 0.43% | +35.4% |
| BWA | New | BORGWARNER INC | $30,294,000 | – | 653,444 | +100.0% | 0.43% | – |
| INGR | Buy | INGREDION INC | $29,721,000 | +39.0% | 330,532 | +21.6% | 0.42% | +24.0% |
| MOS | Sell | MOSAIC CO NEW | $28,636,000 | -41.5% | 905,905 | -57.4% | 0.41% | -47.8% |
| CVS | Buy | CVS HEALTH CORP | $28,210,000 | +22.4% | 374,981 | +11.1% | 0.40% | +9.2% |
| AGNC | Buy | AGNC INVT CORP | $27,203,000 | +21.0% | 1,623,100 | +12.7% | 0.39% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $25,122,000 | +18.9% | 330,723 | +17.7% | 0.36% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $24,975,000 | +8.8% | 97,760 | -1.2% | 0.36% | -3.3% |
| GHC | Buy | GRAHAM HLDGS CO | $23,985,000 | +6.1% | 42,644 | +0.6% | 0.34% | -5.5% |
| MRK | Buy | MERCK & CO INC. | $23,474,000 | +25.9% | 304,495 | +33.6% | 0.34% | +12.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $23,482,000 | -3.2% | 433,982 | -6.3% | 0.34% | -13.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $23,381,000 | +16.7% | 452,165 | +1.0% | 0.33% | +4.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $22,956,000 | +7.0% | 63,013 | +1.0% | 0.33% | -4.4% |
| GRA | Sell | WR GRACE & CO | $22,596,000 | +8.6% | 377,473 | -0.6% | 0.32% | -3.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $22,192,000 | +12.6% | 1,222,005 | +5.0% | 0.32% | +0.3% |
| CI | Sell | CIGNA CORP NEW | $21,706,000 | +16.0% | 89,791 | -0.1% | 0.31% | +3.3% |
| TGT | Buy | TARGET CORP | $21,674,000 | +12.9% | 109,428 | +0.6% | 0.31% | +0.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $20,882,000 | +7.3% | 238,924 | -8.7% | 0.30% | -4.5% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $20,676,000 | +4.8% | 861,481 | -7.5% | 0.30% | -6.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPO | $20,073,000 | +116.0% | 2,459,905 | +112.8% | 0.29% | +91.9% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $19,903,000 | +5.7% | 50,219 | -0.3% | 0.28% | -6.0% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $19,769,000 | +29.6% | 80,145 | +31.0% | 0.28% | +15.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $19,743,000 | +0.1% | 80,020 | -16.9% | 0.28% | -10.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $19,261,000 | +15.2% | 590,498 | -9.6% | 0.28% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $19,059,000 | -0.7% | 80,836 | -6.3% | 0.27% | -11.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $18,949,000 | +12.8% | 124,473 | -5.8% | 0.27% | +0.4% |
| CLNY | Sell | COLONY CAPITAL INC | $18,200,000 | +13.4% | 2,808,719 | -15.8% | 0.26% | +1.2% |
| MCK | Buy | MCKESSON HBOC INC | $18,141,000 | +12.6% | 93,011 | +0.4% | 0.26% | +0.4% |
| BPOP | Sell | POPULAR INC | $17,912,000 | -5.3% | 254,715 | -24.2% | 0.26% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,718,000 | +3.8% | 304,698 | +4.9% | 0.25% | -7.3% |
| CNNE | New | CANNAE HOLDINGS INC | $17,379,000 | – | 438,642 | +100.0% | 0.25% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTER | $17,223,000 | -42.8% | 210,546 | -26.5% | 0.25% | -49.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $17,200,000 | +23.2% | 330,572 | +14.5% | 0.24% | +9.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,874,000 | +56146.7% | 355,468 | +50681.1% | 0.24% | – |
| BAC | Sell | BANK OF AMERICA CORP | $16,661,000 | +14.8% | 430,637 | -10.1% | 0.24% | +2.6% |
| NOMD | New | NOMAD FOODS LTD | $16,599,000 | – | 604,462 | +100.0% | 0.24% | – |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $16,170,000 | +68.0% | 360,464 | +39.6% | 0.23% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $16,106,000 | -3.9% | 324,915 | -2.3% | 0.23% | -14.2% |
| HRB | Sell | BLOCK H & R INC. | $14,725,000 | -2.5% | 675,451 | -29.1% | 0.21% | -13.2% |
| QRTEA | Sell | QURATE RETAIL INC | $14,533,000 | -11.2% | 1,235,837 | -17.2% | 0.21% | -21.0% |
| SLM | Sell | SLM CORP | $14,055,000 | +26.6% | 782,164 | -12.7% | 0.20% | +12.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $13,785,000 | +26.9% | 211,490 | +3.2% | 0.20% | +13.2% |
| PRG | New | PROG HOLDINGS INC | $13,563,000 | – | 313,316 | +100.0% | 0.19% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $13,626,000 | +19.1% | 387,104 | +5.5% | 0.19% | +6.0% |
| PGR | Buy | PROGRESSIVE CORP | $13,413,000 | +7.9% | 140,291 | +11.6% | 0.19% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,300,000 | +1.6% | 80,923 | -2.7% | 0.19% | -9.5% |
| XPER | Buy | XPERI HOLDING CORP | $12,961,000 | +6.8% | 595,382 | +2.5% | 0.18% | -4.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $12,805,000 | -24.0% | 150,647 | -29.4% | 0.18% | -32.2% |
| WMT | Sell | WALMART INC | $12,452,000 | -9.3% | 91,675 | -3.7% | 0.18% | -19.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,426,000 | +65.5% | 424,689 | +77.3% | 0.18% | +47.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $12,233,000 | +47.4% | 33,107 | +41.6% | 0.18% | +31.6% |
| WEX | Sell | WEX INC | $12,092,000 | +2.5% | 57,794 | -0.2% | 0.17% | -8.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $12,131,000 | +8.2% | 76,068 | -10.6% | 0.17% | -3.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $12,060,000 | -16.9% | 622,286 | -30.0% | 0.17% | -25.9% |
| ASIX | Sell | ADVANSIX INC | $11,990,000 | -8.7% | 447,068 | -31.9% | 0.17% | -18.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $11,873,000 | +22.8% | 328,539 | -1.3% | 0.17% | +9.0% |
| RMR | Buy | RMR GROUP INC | $11,666,000 | +6.2% | 285,866 | +0.5% | 0.17% | -5.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $11,317,000 | +7.1% | 289,657 | -17.3% | 0.16% | -4.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,756,000 | +15.4% | 532,202 | +2.2% | 0.15% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $10,563,000 | -17.9% | 79,663 | -5.7% | 0.15% | -26.7% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $10,414,000 | – | 851,537 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $10,286,000 | – | 815,070 | +100.0% | 0.15% | – |
| PSN | Sell | PARSONS CORPORATION | $10,181,000 | -12.9% | 251,761 | -21.6% | 0.14% | -22.5% |
| DELL | Buy | DELL TECHNOLOGIES INC | $9,962,000 | +21.0% | 113,019 | +0.6% | 0.14% | +7.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,875,000 | -15.5% | 114,121 | -23.3% | 0.14% | -24.6% |
| NOV | New | NOV INC | $9,888,000 | – | 720,713 | +100.0% | 0.14% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,709,000 | +9.1% | 664,563 | +29.8% | 0.14% | -2.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $9,552,000 | +0.7% | 152,295 | -0.9% | 0.14% | -10.5% |
| WW | Sell | WW INTL INC | $9,102,000 | -13.3% | 290,979 | -32.3% | 0.13% | -22.6% |
| CTVA | Sell | CORTEVA INC | $8,843,000 | -88.7% | 189,695 | -90.6% | 0.13% | -90.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $8,657,000 | +11.0% | 112,036 | +2.7% | 0.12% | -0.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,709,000 | +36187.5% | 273,697 | +20556.4% | 0.12% | – |
| New | WALT DISNEY COMPANY | $8,721,000 | – | 47,264 | +100.0% | 0.12% | – | |
| ABBV | Sell | ABBVIE INC | $8,650,000 | -0.1% | 79,934 | -1.1% | 0.12% | -11.5% |
| INTC | Buy | INTEL | $8,536,000 | +38.1% | 133,375 | +7.5% | 0.12% | +23.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $8,444,000 | +15.0% | 36,891 | +5.9% | 0.12% | +1.7% |
| NSC | Sell | NORFOLK SOUTHERN | $8,211,000 | +10.9% | 30,577 | -1.9% | 0.12% | -1.7% |
| AVGO | Buy | BROADCOM INC | $8,212,000 | +6.0% | 17,712 | +0.1% | 0.12% | -5.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,674,000 | -21.5% | 682,124 | -30.7% | 0.11% | -29.9% |
| VG | Buy | VONAGE HLDGS CORP | $7,466,000 | +9.3% | 631,640 | +19.0% | 0.11% | -1.8% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $7,389,000 | +26.6% | 161,358 | +54.3% | 0.10% | +12.9% |
| ORCL | Sell | ORACLE SYSTEMS | $7,356,000 | -0.7% | 104,824 | -8.5% | 0.10% | -11.8% |
| SCHL | Sell | SCHOLASTIC CORP | $7,313,000 | -38.6% | 242,883 | -49.0% | 0.10% | -45.5% |
| USFD | Sell | US FOODS HLDG CORP | $7,026,000 | -86.4% | 184,301 | -88.1% | 0.10% | -87.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $6,974,000 | +24.3% | 607,454 | -23.6% | 0.10% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $6,915,000 | +4.5% | 109,529 | +2.7% | 0.10% | -6.6% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $6,767,000 | +10.4% | 30,629 | -2.0% | 0.10% | -1.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,632,000 | -26.8% | 1,184,261 | -35.7% | 0.10% | -34.5% |
| AXP | Sell | AMERICAN EXPRESS | $6,592,000 | +14.5% | 46,605 | -2.1% | 0.09% | +2.2% |
| WHD | Sell | CACTUS INC - A | $6,621,000 | +16.4% | 216,225 | -0.9% | 0.09% | +3.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,353,000 | +12.5% | 71,588 | +4.9% | 0.09% | +1.1% |
| LOW | Sell | LOWES COS | $6,277,000 | +18.4% | 33,006 | -0.1% | 0.09% | +5.9% |
| PFE | Sell | PFIZER INC | $6,241,000 | -9.9% | 172,267 | -8.5% | 0.09% | -19.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,082,000 | +14.1% | 45,522 | -26.3% | 0.09% | +2.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $6,032,000 | +5.2% | 79,509 | +1.1% | 0.09% | -6.5% |
| GM | GENERAL MTRS CO | $5,984,000 | +38.0% | 104,150 | 0.0% | 0.08% | +23.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $5,959,000 | +23.8% | 75,330 | -1.8% | 0.08% | +10.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $5,917,000 | -22.8% | 363,900 | -25.5% | 0.08% | -31.7% |
| TJX | Sell | TJX COMPANIES INC | $5,828,000 | -6.3% | 88,092 | -3.3% | 0.08% | -17.0% |
| FTDR | Sell | FRONTDOOR INC | $5,461,000 | -9.9% | 101,594 | -15.8% | 0.08% | -19.6% |
| NVDA | Sell | NVIDIA CORP | $5,306,000 | -0.9% | 9,938 | -3.1% | 0.08% | -11.6% |
| CVX | Sell | CHEVRON CORP | $5,221,000 | +23.0% | 49,827 | -0.8% | 0.08% | +10.3% |
| MET | Buy | METLIFE INC. | $5,207,000 | +91.4% | 85,649 | +47.8% | 0.07% | +68.2% |
| MS | Buy | MORGAN STANLEY | $5,111,000 | +13.4% | 65,808 | +0.0% | 0.07% | +1.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $5,067,000 | +23.5% | 66,016 | +0.0% | 0.07% | +9.1% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $4,844,000 | +819.2% | 178,958 | +347.4% | 0.07% | +762.5% |
| HD | Buy | HOME DEPOT | $4,751,000 | +480.1% | 15,565 | +404.7% | 0.07% | +423.1% |
| LYB | LYONDELLBASELL INDUSTRIES | $4,755,000 | +13.5% | 45,700 | 0.0% | 0.07% | +1.5% | |
| BX | Buy | BLACKSTONE GROUP INC | $4,707,000 | +93.1% | 63,150 | +68.0% | 0.07% | +71.8% |
| ALTO | New | ALTO INGREDIENTS INC | $4,693,000 | – | 864,192 | +100.0% | 0.07% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,646,000 | -42.8% | 70,354 | -38.7% | 0.07% | -49.2% |
| TFC | Sell | TRUIST FINL CORP | $4,269,000 | +20.5% | 73,207 | -0.9% | 0.06% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,254,000 | +2.4% | 13,145 | -3.6% | 0.06% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,296,000 | -2.5% | 31,721 | +0.1% | 0.06% | -14.1% |
| KIRK | Sell | KIRKLANDS INC | $4,078,000 | -25.6% | 145,120 | -52.7% | 0.06% | -34.1% |
| ATEX | New | ANTERIX INC | $3,778,000 | – | 80,113 | +100.0% | 0.05% | – |
| SP | Sell | SP PLUS CORP | $3,752,000 | -67.8% | 114,412 | -71.7% | 0.05% | -71.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $3,705,000 | -62.6% | 33,896 | -66.8% | 0.05% | -66.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIO | $3,630,000 | +7.7% | 85,978 | -3.8% | 0.05% | -3.7% |
| GRMN | GARMIN LTD | $3,573,000 | +10.2% | 27,100 | 0.0% | 0.05% | -1.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,448,000 | +3.9% | 17,012 | -3.1% | 0.05% | -7.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $3,378,000 | -94.0% | 74,915 | -95.0% | 0.05% | -94.6% |
| MPC | Buy | MARATHON PETE CORP | $3,082,000 | +61540.0% | 57,627 | +50450.0% | 0.04% | – |
| V | Buy | VISA INC - CLASS A SHARES | $3,092,000 | +1.8% | 14,605 | +5.2% | 0.04% | -10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,062,000 | +24.3% | 31,719 | +17.9% | 0.04% | +12.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD | $3,064,000 | +100.5% | 35,150 | +100.9% | 0.04% | +83.3% |
| WHR | New | WHIRLPOOL CORP | $3,031,000 | – | 13,756 | +100.0% | 0.04% | – |
| STOR | STORE CAP CORP | $2,844,000 | -1.4% | 84,908 | 0.0% | 0.04% | -10.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $2,700,000 | -3.0% | 7 | -12.5% | 0.04% | -13.3% |
| KO | Buy | COCA COLA CO | $2,644,000 | +32.3% | 50,166 | +37.6% | 0.04% | +18.8% |
| PEP | Buy | PEPSICO INC | $2,440,000 | -4.1% | 17,251 | +0.6% | 0.04% | -14.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,366,000 | +23.7% | 42,378 | -8.7% | 0.03% | +9.7% |
| AGG | Buy | ISHARES TRcore totusbd etf | $2,380,000 | +1.0% | 20,907 | +4.8% | 0.03% | -10.5% |
| EQIX | Sell | EQUINIX INC | $2,343,000 | -7.2% | 3,447 | -2.5% | 0.03% | -17.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,336,000 | +3.6% | 38,493 | -0.4% | 0.03% | -8.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,240,000 | +17.9% | 11,260 | -0.6% | 0.03% | +6.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,215,000 | +48.0% | 13,848 | +65.0% | 0.03% | +33.3% |
| DHI | Sell | DR HORTON INC | $2,169,000 | -18.8% | 24,340 | -37.2% | 0.03% | -27.9% |
| PSX | Buy | PHILLIPS 66 | $2,160,000 | +49.9% | 26,490 | +28.5% | 0.03% | +34.8% |
| BXMT | BLACKSTONE MTG TR INC | $2,151,000 | +12.6% | 69,395 | 0.0% | 0.03% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $2,105,000 | -65.9% | 72,972 | -66.7% | 0.03% | -69.7% |
| AMZN | Buy | AMAZON COM INC | $2,024,000 | +90.6% | 654 | +100.6% | 0.03% | +70.6% |
| IJS | ISHARES S&P SMALL CAP 600 | $2,060,000 | +23.9% | 20,444 | 0.0% | 0.03% | +7.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,889,000 | +7.4% | 21,413 | -8.5% | 0.03% | -3.6% |
| CPRT | Buy | COPART INC. | $1,876,000 | -3.0% | 17,274 | +13.6% | 0.03% | -12.9% |
| FWONK | Buy | LIBERTY MEDIA GROUP C | $1,853,000 | +12.6% | 42,796 | +10.8% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,843,000 | -96.8% | 72,454 | -97.7% | 0.03% | -97.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,765,000 | +30.8% | 23,178 | -3.4% | 0.02% | +13.6% |
| IAU | ISHARES GOLD TRUST | $1,764,000 | -10.3% | 108,500 | 0.0% | 0.02% | -21.9% | |
| SNPS | Buy | SYNOPSYS INC | $1,656,000 | +5.7% | 6,685 | +10.7% | 0.02% | -4.0% |
| DE | Sell | DEERE & COMPANY | $1,592,000 | +35.6% | 4,255 | -2.5% | 0.02% | +21.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $1,596,000 | +41.4% | 10,531 | +27.6% | 0.02% | +27.8% |
| BKNG | Sell | BOOKING HLDGS INC | $1,531,000 | -19.7% | 657 | -23.2% | 0.02% | -29.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,532,000 | +16.6% | 62,926 | -1.8% | 0.02% | +4.8% |
| HMC | Buy | HONDA MOTOR LTD | $1,495,000 | +211.5% | 49,500 | +191.2% | 0.02% | +162.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $1,458,000 | +11.9% | 15,219 | +0.1% | 0.02% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,425,000 | +467.7% | 109,590 | +476.8% | 0.02% | +400.0% |
| SCHP | SCHWAB US TIPS ETF | $1,393,000 | -1.5% | 22,775 | 0.0% | 0.02% | -13.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,369,000 | +2.4% | 16,157 | +6.6% | 0.02% | -4.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,400,000 | +18.4% | 35,000 | 0.0% | 0.02% | +5.3% | |
| CAT | Buy | CATERPILLAR INC. | $1,436,000 | +27.6% | 6,193 | +0.2% | 0.02% | +11.1% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,336,000 | +4.0% | 27,211 | 0.0% | 0.02% | -9.5% | |
| XLNX | Sell | XILINX INC | $1,247,000 | -14.0% | 10,066 | -1.6% | 0.02% | -21.7% |
| TWLO | Buy | TWILIO INC | $1,261,000 | +38.0% | 3,700 | +37.0% | 0.02% | +20.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,189,000 | +21.6% | 22,842 | +17.0% | 0.02% | +6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $1,210,000 | -5.7% | 33,900 | -2.8% | 0.02% | -19.0% |
| XBI | Buy | SPDR S&P BITOECH ETF | $1,163,000 | +724.8% | 8,575 | +757.5% | 0.02% | +750.0% |
| CONX | New | CONX CORP | $1,195,000 | – | 119,815 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,192,000 | -2.1% | 4,903 | -2.9% | 0.02% | -10.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,128,000 | +13.7% | 12,384 | -2.6% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $1,064,000 | +17.8% | 14,627 | -0.1% | 0.02% | +7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,046,000 | -48.4% | 17,525 | -59.8% | 0.02% | -53.1% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $1,085,000 | -10.1% | 19,440 | -2.8% | 0.02% | -21.1% |
| KMX | Sell | CARMAX INC | $1,034,000 | +37.9% | 7,794 | -1.9% | 0.02% | +25.0% |
| LLY | Buy | ELI LILLY & CO. | $1,018,000 | +11.1% | 5,450 | +0.4% | 0.02% | 0.0% |
| ERESU | EAST RES ACQUISITION CO | $1,009,000 | -4.5% | 100,000 | 0.0% | 0.01% | -17.6% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $949,000 | +7.8% | 12,832 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH MCLENNAN | $971,000 | +6.2% | 7,972 | +2.0% | 0.01% | -6.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $919,000 | +10.1% | 18,000 | +5.9% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC | $888,000 | +3.6% | 12,000 | -7.7% | 0.01% | -7.1% |
| SAVE | New | SPIRIT AIRLS INC | $886,000 | – | 24,000 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO. | $869,000 | +503.5% | 3,574 | +522.6% | 0.01% | +500.0% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $862,000 | +8.3% | 18,519 | -2.4% | 0.01% | -7.7% |
| PLBY | New | PLBY GROUP INC | $862,000 | – | 44,000 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $863,000 | +17.3% | 16,800 | +273.3% | 0.01% | 0.0% |
| XPOA | New | DPCM CAP INC | $872,000 | – | 88,479 | +100.0% | 0.01% | – |
| TLS | Sell | TELOS CORP MD | $857,000 | -42.5% | 22,608 | -50.0% | 0.01% | -50.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $817,000 | +7.6% | 3,766 | +5.5% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $833,000 | – | 30,200 | +100.0% | 0.01% | – |
| RGCO | RGC RES INC | $763,000 | -6.7% | 34,402 | 0.0% | 0.01% | -15.4% | |
| ZS | Sell | ZSCALER INC | $790,000 | -22.5% | 4,600 | -9.8% | 0.01% | -31.2% |
| CCX | New | CHURCHILL CAP CORP II | $800,000 | – | 80,000 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK | $766,000 | +3.1% | 5,510 | 0.0% | 0.01% | -8.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $785,000 | +7.5% | 2,110 | +1.3% | 0.01% | -8.3% |
| ZIXI | Buy | ZIX CORP | $803,000 | +40.1% | 106,365 | +60.3% | 0.01% | +22.2% |
| FDX | Buy | FEDEX CORPORATION | $667,000 | +633.0% | 2,350 | +571.4% | 0.01% | +900.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $696,000 | +13.4% | 2,518 | +7.1% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $673,000 | +22.8% | 13,162 | -1.5% | 0.01% | +11.1% |
| DKNG | Buy | DRAFTKINGS INC | $705,000 | +44.2% | 11,500 | +9.5% | 0.01% | +25.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $693,000 | +28.3% | 4,962 | 0.0% | 0.01% | +11.1% | |
| ABT | Buy | ABBOTT LABS | $732,000 | +19.8% | 6,105 | +9.3% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $671,000 | -85.4% | 31,134 | -87.1% | 0.01% | -86.5% |
| FB | Sell | FACEBOOK INC | $669,000 | -48.0% | 2,272 | -51.8% | 0.01% | -52.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $666,000 | +7.2% | 3,532 | +0.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $674,000 | +343.4% | 1,292 | +359.8% | 0.01% | +400.0% |
| LRCX | Buy | LAM RESEARCH CORP | $597,000 | +26.5% | 1,003 | +0.3% | 0.01% | +12.5% |
| MMM | Sell | 3M CO | $638,000 | +0.3% | 3,309 | -9.1% | 0.01% | -10.0% |
| SNOW | New | SNOWFLAKE INC | $641,000 | – | 2,794 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $664,000 | +19.0% | 50,547 | -2.2% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $658,000 | +51.6% | 7,162 | +40.1% | 0.01% | +28.6% |
| SPNV | New | SUPERNOVA PARTNERS ACQUIS | $657,000 | – | 65,000 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $596,000 | -3.6% | 13,582 | -15.5% | 0.01% | -10.0% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $632,000 | +3.1% | 3,054 | -3.1% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $530,000 | -26.0% | 6,286 | -29.5% | 0.01% | -27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $549,000 | +10880.0% | 1,013 | +10030.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $551,000 | +22.2% | 20,283 | -1.9% | 0.01% | +14.3% |
| AMGN | Buy | AMGEN INC. | $542,000 | +20.2% | 2,179 | +11.0% | 0.01% | +14.3% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $572,000 | – | 57,009 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $541,000 | -17.7% | 14,682 | -24.9% | 0.01% | -27.3% |
| BA | Buy | BOEING COMPANY | $478,000 | +28.5% | 1,877 | +8.0% | 0.01% | +16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $457,000 | 0.0% | 7,812 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $511,000 | +8.5% | 3,233 | +5.6% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $522,000 | -3.5% | 6,906 | -1.6% | 0.01% | -22.2% |
| CMI | Buy | CUMMINS INC | $486,000 | +14.4% | 1,877 | +0.4% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC | $491,000 | -23.0% | 23,675 | -49.4% | 0.01% | -30.0% |
| PRPL | New | PURPLE INNOVATION INC | $443,000 | – | 14,000 | +100.0% | 0.01% | – |
| WRB | WR BERKLEY CORP | $412,000 | +13.5% | 5,463 | 0.0% | 0.01% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS I | $403,000 | +94.7% | 31,000 | +106.7% | 0.01% | +100.0% |
| WRK | WESTROCK CO | $431,000 | +19.7% | 8,274 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $440,000 | -88.3% | 1,963 | -88.8% | 0.01% | -90.0% |
| HALL | HALLMARK FINL SERVICES INC | $411,000 | +9.0% | 105,800 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC. | $424,000 | +30.9% | 9,753 | +8.3% | 0.01% | +20.0% |
| YUM | Sell | YUM! BRANDS INC | $426,000 | -2.3% | 3,942 | -1.9% | 0.01% | -14.3% |
| ETSY | New | ETSY INC | $403,000 | – | 2,000 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $411,000 | +14.2% | 10,622 | +6.2% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INC | $437,000 | -3.3% | 212 | -17.8% | 0.01% | -14.3% |
| ALB | Sell | ALBERMARLE CORP. | $410,000 | -4.0% | 2,805 | -3.0% | 0.01% | -14.3% |
| PIPP | New | PINE IS ACQUISITION CORP | $430,000 | – | 43,000 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $409,000 | +2.5% | 3,072 | -3.2% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC-CL Bcl b | $401,000 | -7.4% | 3,020 | -1.2% | 0.01% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $348,000 | +0.3% | 1,158 | -4.2% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COMPANY | $337,000 | +0.9% | 5,414 | -0.4% | 0.01% | 0.0% |
| VXF | VANGUARD INDEX FDS | $319,000 | +7.4% | 1,802 | 0.0% | 0.01% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CO | $336,000 | +16.7% | 8,751 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $330,000 | +0.9% | 2,407 | +0.3% | 0.01% | 0.0% |
| GNRC | GENERAC HLDGS INC | $327,000 | +44.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DHR | Buy | DANAHER CORP | $349,000 | +2.3% | 1,552 | +1.1% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $367,000 | +3.4% | 1,666 | -2.2% | 0.01% | -16.7% |
| TXT | TEXTRON | $326,000 | +16.0% | 5,806 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BD | $349,000 | -0.9% | 6,050 | 0.0% | 0.01% | -16.7% | |
| PNC | Buy | PNC FINANCIAL CORP | $360,000 | +18.0% | 2,052 | +0.3% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $326,000 | – | 1,000 | +100.0% | 0.01% | – |
| VGSH | VANGUARD SCOTTSDALE FDS | $356,000 | 0.0% | 5,779 | 0.0% | 0.01% | -16.7% | |
| RVP | New | RETRACTABLE TECHNOLOGIES | $379,000 | – | 29,548 | +100.0% | 0.01% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $333,000 | +137.9% | 44,525 | +17.5% | 0.01% | +150.0% |
| BK | BANK OF NEW YORK MELLON CORP | $346,000 | +11.6% | 7,307 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $300,000 | +30.4% | 5,065 | +25.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $280,000 | +748.5% | 4,187 | +529.6% | 0.00% | +300.0% |
| HOLX | HOLOGIC INC | $292,000 | +2.1% | 3,925 | 0.0% | 0.00% | -20.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $284,000 | +283.8% | 1,320 | +320.4% | 0.00% | +300.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $280,000 | -47.7% | 1,480 | -54.6% | 0.00% | -55.6% |
| FISV | Buy | FISERV INC | $255,000 | +4.9% | 2,141 | +0.5% | 0.00% | 0.0% |
| CL | COLGATE-PALMOLIVE CO | $315,000 | -7.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $295,000 | +21.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL | $248,000 | +1.2% | 2,516 | -0.5% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES | $288,000 | +30.3% | 3,825 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP. | $289,000 | +7.0% | 2,993 | +0.7% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $251,000 | -20.3% | 964 | -29.7% | 0.00% | -20.0% |
| NVR | Sell | NVR INC | $254,000 | +5.4% | 54 | -8.5% | 0.00% | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $193,000 | +3.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER REIT | $236,000 | -21.6% | 988 | -26.3% | 0.00% | -40.0% |
| AWK | AMERICAN WATER WORKS CO INC | $230,000 | -2.5% | 1,536 | 0.0% | 0.00% | -25.0% | |
| ADI | Buy | ANALOG DEVICES | $207,000 | +33.5% | 1,334 | +27.0% | 0.00% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $186,000 | +186.2% | 13,548 | +63.0% | 0.00% | +200.0% |
| DLA | Buy | DELTA APPAREL INC | $220,000 | +101.8% | 8,123 | +50.0% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $222,000 | +19.4% | 662 | +0.9% | 0.00% | 0.0% |
| NVS | NOVARTIS AG-ADRsponsored adr | $229,000 | -9.5% | 2,675 | 0.0% | 0.00% | -25.0% | |
| NUE | New | NUCOR CORPORATION | $225,000 | – | 2,800 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $237,000 | – | 4,800 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $192,000 | +12.3% | 963 | +0.8% | 0.00% | 0.0% |
| SUI | SUN COMMUNITIES INC | $217,000 | -1.4% | 1,446 | 0.0% | 0.00% | -25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $208,000 | +1.5% | 455 | +3.4% | 0.00% | 0.0% |
| VONG | VANGUARD RUSSELL 1000 GRW | $229,000 | +0.9% | 916 | 0.0% | 0.00% | -25.0% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $203,000 | +3283.3% | 45,000 | +3500.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION | $211,000 | – | 20,000 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $160,000 | +233.3% | 707 | +241.5% | 0.00% | +100.0% |
| EMR | EMERSON ELECTRIC | $142,000 | +12.7% | 1,570 | 0.0% | 0.00% | 0.0% | |
| VSPR | New | VESPER HEALTHCARE ACQSTN | $155,000 | – | 14,371 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $153,000 | -9.5% | 380 | -3.1% | 0.00% | -33.3% |
| COF | CAPITAL ONE FINANCIAL CORP | $163,000 | +28.3% | 1,281 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $138,000 | +34.0% | 2,601 | +0.7% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $148,000 | +21.3% | 805 | +0.6% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $122,000 | +6.1% | 1,241 | +0.9% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $107,000 | -76.0% | 440 | -76.8% | 0.00% | -71.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $147,000 | +2.1% | 664 | -5.8% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $114,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $112,000 | +17.9% | 80 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $129,000 | +0.8% | 461 | -11.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $115,000 | +4.5% | 503 | +0.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $128,000 | +7.6% | 1,620 | +1.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP ETF | $171,000 | +46.2% | 925 | +38.5% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $116,000 | +73.1% | 4,055 | +50.4% | 0.00% | +100.0% |
| CPE | CALLON PETE CO DEL | $127,000 | +195.3% | 3,300 | 0.0% | 0.00% | +100.0% | |
| SCHM | SCHWAB US MID CAP ETF | $119,000 | +9.2% | 1,594 | 0.0% | 0.00% | 0.0% | |
| WTRH | Buy | WAITR HLDGS INC | $171,000 | +61.3% | 58,437 | +53.1% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $166,000 | +0.6% | 400 | 0.0% | 0.00% | -33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $167,000 | -17.7% | 921 | -32.4% | 0.00% | -33.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $126,000 | +21.2% | 542 | +1.1% | 0.00% | 0.0% |
| CDW | CDW CORP | $166,000 | +25.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $161,000 | +37.6% | 2,216 | -5.2% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $108,000 | +0.9% | 766 | 0.0% | 0.00% | 0.0% | |
| ACTG | New | ACACIA RESEARCH - ACACIA TECHN | $116,000 | – | 17,398 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $168,000 | +15.9% | 17,524 | +19.3% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $165,000 | -59.1% | 5,453 | -61.1% | 0.00% | -66.7% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $172,000 | +4.9% | 484 | +5.2% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHARES | $161,000 | -12.0% | 1,803 | -5.9% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $131,000 | +2.3% | 1,701 | -5.6% | 0.00% | 0.0% |
| ZVO | Buy | ZOVIO INC | $119,000 | +29.3% | 29,306 | +50.4% | 0.00% | +100.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $154,000 | +21.3% | 7,422 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $126,000 | +1.6% | 1,825 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $143,000 | +12.6% | 1,548 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $129,000 | +11.2% | 1,000 | +1.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $114,000 | -23.0% | 1,050 | -34.9% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $150,000 | +7.9% | 3,375 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $123,000 | +1.7% | 925 | -2.6% | 0.00% | 0.0% |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $111,000 | -0.9% | 1,354 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $116,000 | -14.7% | 2,178 | -17.1% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $75,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC. | $82,000 | +22.4% | 1,670 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $56,000 | +16.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $67,000 | +97.1% | 920 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE.COM INC-ADRadr | $62,000 | – | 600 | +100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC | $95,000 | +14.5% | 517 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR | $78,000 | +1.3% | 2,298 | -11.5% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $79,000 | +14.5% | 2,164 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $57,000 | +1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $86,000 | +2.4% | 915 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $39,000 | +8.3% | 2,070 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $72,000 | +5.9% | 914 | -1.7% | 0.00% | 0.0% |
| AT | ATLANTIC PWR CORP | $46,000 | +39.4% | 15,900 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $80,000 | +2.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES | $62,000 | +34.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $39,000 | +14.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WPRT | New | WESTPORT INNOVATIONS INC | $105,000 | – | 14,556 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $73,000 | – | 5,861 | +100.0% | 0.00% | – |
| MTB | M & T BANK CORP | $44,000 | +18.9% | 293 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $99,000 | +2.1% | 463 | +3.1% | 0.00% | -50.0% |
| MFC | MANULIFE FINANCIAL CORP | $49,000 | +19.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $48,000 | -32.4% | 135 | -38.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $60,000 | +328.6% | 984 | +228.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $74,000 | -41.3% | 1,118 | -40.7% | 0.00% | -50.0% |
| ANSS | ANSYS, INC. | $51,000 | -7.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY INC | $39,000 | +56.0% | 8,394 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $88,000 | +29.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $45,000 | +21.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $48,000 | +9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $40,000 | 0.0% | 251 | -4.2% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $80,000 | +110.5% | 1,107 | +99.8% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR | $85,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $70,000 | +34.6% | 7,775 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $79,000 | -31.3% | 1,241 | -40.0% | 0.00% | -50.0% |
| FIX | COMFORT SYSTEMS USA INC | $39,000 | +39.3% | 525 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $45,000 | +28.6% | 270 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $53,000 | +1.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $43,000 | +7.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFATURING CO | $39,000 | +18.2% | 2,650 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,000 | +151.9% | 209 | +101.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $40,000 | -99.8% | 221 | -99.8% | 0.00% | -99.7% |
| DPZ | DOMINOS PIZZA INC | $37,000 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $62,000 | -99.8% | 375 | -99.8% | 0.00% | -99.8% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $102,000 | – | 6,216 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $59,000 | +7.3% | 209 | +4.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $101,000 | -33.1% | 857 | -33.6% | 0.00% | -50.0% |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $105,000 | +12.9% | 706 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $95,000 | +61.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC C | $55,000 | -99.9% | 1,501 | -99.9% | 0.00% | -99.8% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $79,000 | +49.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MNTK | New | MONTAUK RENEWABLES INC | $73,000 | – | 6,050 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $68,000 | -1.4% | 300 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $85,000 | +14.9% | 9,752 | -9.3% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLIN | $37,000 | +48.0% | 425 | 0.0% | 0.00% | – | |
| EQOS | New | DIGINEX LIMITED | $43,000 | – | 3,918 | +100.0% | 0.00% | – |
| AFL | AFLAC INC. | $52,000 | +15.6% | 1,020 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $55,000 | -97.4% | 734 | -97.4% | 0.00% | -97.1% |
| MUB | ISHARES MUNI BOND | $92,000 | -1.1% | 796 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $91,000 | -7.1% | 123 | +2.5% | 0.00% | -50.0% |
| CSV | CARRIAGE SERVICES INC | $42,000 | +10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $91,000 | +13.8% | 1,065 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $101,000 | -19.8% | 697 | -27.6% | 0.00% | -50.0% |
| TTC | TORO CO | $101,000 | +9.8% | 975 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $38,000 | +8.6% | 641 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $85,000 | +28.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $68,000 | +30.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $105,000 | -11.8% | 179 | -6.8% | 0.00% | -50.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $36,000 | +9.1% | 242 | +3.4% | 0.00% | 0.0% |
| TG | TREDEGAR INDS INC. | $47,000 | -9.6% | 3,125 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $43,000 | +22.9% | 678 | +1.8% | 0.00% | 0.0% |
| TPB | TURNING POINT BRANDS INC | $57,000 | +16.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FUL | H.B. FULLER CO. | $36,000 | +20.0% | 580 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $95,000 | -52.5% | 6,704 | -53.6% | 0.00% | -66.7% |
| CPT | CAMDEN PROPERTY TRUST | $55,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $67,000 | +19.6% | 1,209 | +0.8% | 0.00% | 0.0% |
| USCR | U S CONCRETE INC | $53,000 | +82.8% | 720 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $82,000 | -9.9% | 2,098 | -19.2% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES | $70,000 | +6.1% | 465 | +1.1% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $58,000 | -14.7% | 1,294 | -10.4% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $67,000 | +131.0% | 397 | +126.9% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $41,000 | +20.6% | 270 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $64,000 | -11.1% | 912 | -9.7% | 0.00% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $54,000 | +12.5% | 1,170 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $67,000 | +26.4% | 1,775 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $52,000 | +173.7% | 302 | +147.5% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $81,000 | -9.0% | 250 | 0.0% | 0.00% | 0.0% | |
| USIO | New | USIO INC | $99,000 | – | 15,358 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORP. | $97,000 | -4.9% | 1,212 | +1.0% | 0.00% | -50.0% |
| VLO | Buy | VALERO ENERGY CORP | $95,000 | +28.4% | 1,329 | +2.2% | 0.00% | 0.0% |
| VVV | VALVOLINE INC | $36,000 | +12.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $48,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $101,000 | -17.9% | 287 | -12.0% | 0.00% | -50.0% |
| VOOG | VANGUARD S&P 500 GROWTH | $59,000 | +1.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $48,000 | +23.1% | 570 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $55,000 | +3.8% | 690 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $70,000 | +11.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC | $75,000 | -7.4% | 353 | -3.3% | 0.00% | 0.0% |
| NAV | NAVISTAR INTERNATIONAL | $45,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $71,000 | +1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $56,000 | +107.4% | 2,070 | +51.1% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $75,000 | -55.9% | 1,000 | 0.0% | 0.00% | -66.7% | |
| MTOR | MERITOR INC | $37,000 | +5.7% | 1,270 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $81,000 | +9.5% | 108 | +4.9% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRUST | $100,000 | +61.3% | 3,310 | +50.1% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $50,000 | +31.6% | 950 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $85,000 | +11.8% | 850 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD - CL A | $20,000 | +25.0% | 410 | 0.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $12,000 | +71.4% | 170 | +32.8% | 0.00% | – |
| SR | New | SPIRE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $26,000 | -3.7% | 1,525 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORPORATION | $35,000 | +250.0% | 319 | +235.8% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $22,000 | +22.2% | 261 | +4.4% | 0.00% | – |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $21,000 | -70.0% | 675 | -71.0% | 0.00% | -100.0% |
| SYK | New | STRYKER CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INC | $35,000 | +40.0% | 1,250 | 0.0% | 0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -614 | -100.0% | 0.00% | – |
| CLX | CLOROX | $13,000 | -7.1% | 67 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $31,000 | +10.7% | 1,806 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINL | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SYNH | SYNEOS HEALTH INC | $17,000 | +13.3% | 225 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,000 | -99.6% | 24 | -99.7% | 0.00% | -100.0% |
| CTAS | New | CINTAS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $26,000 | +13.0% | 294 | +10.1% | 0.00% | – |
| PLCE | Sell | CHILDRENS PLACE INC | $19,000 | -34.5% | 275 | -52.2% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS IN | $14,000 | +55.6% | 23 | +64.3% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $14,000 | +7.7% | 162 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $15,000 | +15.4% | 71 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,000 | +33.3% | 302 | +11.4% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,000 | – | 4 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $33,000 | +22.2% | 630 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,000 | -80.0% | 65 | -83.5% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $14,000 | +7.7% | 275 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL A | $28,000 | +64.7% | 374 | +39.6% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $7,000 | +40.0% | 36 | +20.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTAL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $33,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORT | $15,000 | +7.1% | 101 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FD ETF | $18,000 | – | 280 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $5,000 | 0.0% | 35 | +16.7% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $20,000 | -97.5% | 526 | -97.6% | 0.00% | -100.0% |
| BNDX | VANGUARD TOTAL INTL BOND | $15,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $28,000 | +7.7% | 450 | -25.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $25,000 | +25.0% | 425 | 0.0% | 0.00% | – | |
| VOE | Exit | VANGUARD MID CAP VALUE | $0 | – | -21 | -100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID CAP GROWTH | $21,000 | – | 96 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VB | VANGUARD SMALL CAP ETF | $21,000 | +10.5% | 100 | 0.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $21,000 | – | 1,803 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $22,000 | -12.0% | 475 | -29.6% | 0.00% | – |
| VRS | VERSO CORP - A | $34,000 | +21.4% | 2,350 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $21,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $31,000 | +19.2% | 650 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC-CLASS A | $28,000 | +12.0% | 184 | +4.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $15,000 | +50.0% | 266 | +6.4% | 0.00% | – |
| WSO | Sell | WATSCO INC | $5,000 | -68.8% | 21 | -70.4% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $28,000 | -39.1% | 567 | -38.9% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $5,000 | -16.7% | 196 | +2.6% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $26,000 | +18.2% | 400 | -1.5% | 0.00% | – |
| ADM | ARCHER-DANIELS-MIDLAND CO | $18,000 | +12.5% | 322 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $15,000 | -99.9% | 388 | -99.9% | 0.00% | -100.0% |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $23,000 | +15.0% | 240 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $2,000 | -66.7% | 210 | -80.1% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP-CL A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COrights | $0 | – | -17,637 | -100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORP | $29,000 | +7.4% | 290 | 0.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INC | $22,000 | +15.8% | 137 | +22.3% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $19,000 | – | 265 | +100.0% | 0.00% | – |
| ARGO | ARGO GROUP INTERNATIONAL | $25,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $27,000 | +12.5% | 2,820 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | +66.7% | 199 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $24,000 | +4.3% | 446 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $3,000 | -76.9% | 20 | -81.1% | 0.00% | – |
| AA | ALCOA CORP | $8,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| FN | FABRINET | $34,000 | +17.2% | 375 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $24,000 | +200.0% | 2,725 | +142.2% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNO | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ALK | New | ALASKA AIR GROUP INC. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,000 | – | 28 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $8,000 | – | 16 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $16,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INC | $8,000 | -61.9% | 112 | -65.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,000 | +14.3% | 175 | +12.9% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $31,000 | -99.4% | 823 | -99.4% | 0.00% | -100.0% |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $20,000 | +5.3% | 275 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -500 | -100.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $12,000 | +9.1% | 106 | +11.6% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $28,000 | +21.7% | 215 | 0.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $27,000 | +35.0% | 975 | +25.8% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $23,000 | +15.0% | 250 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INC | $29,000 | +38.1% | 950 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORPORATION | $4,000 | – | 11 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SERVICES INC-CL Acl a | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $14,000 | +16.7% | 702 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $17,000 | +21.4% | 1,027 | 0.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $23,000 | -14.8% | 325 | -23.5% | 0.00% | – |
| KNL | KNOLL INC | $26,000 | +13.0% | 1,550 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $20,000 | – | 250 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $9,000 | +28.6% | 18 | +20.0% | 0.00% | – |
| ITT | ITT INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $18,000 | -18.2% | 3,390 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-CL Acl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $25,000 | +19.0% | 764 | +2.8% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $25,000 | +31.6% | 575 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $14,000 | +16.7% | 161 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRIS | $3,000 | +50.0% | 189 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA-PACIFIC CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LULU | LULULEMON AUTHLETICA INC | $6,000 | -14.3% | 20 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC-A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $32,000 | +18.5% | 450 | 0.0% | 0.00% | – | |
| M | New | MACYS | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $28,000 | – | 750 | +100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $31,000 | +24.0% | 6,050 | 0.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 237 | +100.0% | 0.00% | – |
| HR | HEALTHCARE REALTY TRUST INC | $33,000 | +3.1% | 1,086 | 0.0% | 0.00% | -100.0% | |
| HVT | Sell | HAVERTY FURNITURE | $22,000 | -15.4% | 600 | -36.8% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $11,000 | -21.4% | 339 | -42.4% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,000 | -96.0% | 5 | -96.7% | 0.00% | – |
| GHL | GREENHILL & CO INC | $21,000 | +31.2% | 1,300 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| GWW | New | GRAINGER W.W., INC. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $10,000 | -99.8% | 14 | -99.9% | 0.00% | -100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $31,000 | +24.0% | 475 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,000 | -60.3% | 167 | -63.7% | 0.00% | -100.0% |
| COOP | MR COOPER GROUP INC | $28,000 | +12.0% | 800 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $10,000 | +42.9% | 600 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $14,000 | -12.5% | 1,770 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ STOCK MARKET INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,000 | -91.7% | 9 | -94.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $11,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $26,000 | -99.9% | 762 | -99.9% | 0.00% | -100.0% |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCFS | FIRSTCASH INC | $23,000 | -8.0% | 350 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $25,000 | +4.2% | 171 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRAN CAL | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP ADR-Aadr | $0 | – | 80 | +100.0% | 0.00% | – |
| FOE | FERRO CORP | $34,000 | +13.3% | 2,030 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST CORP | $25,000 | – | 241 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $24,000 | +9.1% | 375 | 0.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -100 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| FMC | New | FMC CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OFG | OFG BANCORP | $26,000 | +23.8% | 1,150 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $7,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $6,000 | -82.9% | 32 | -87.9% | 0.00% | -100.0% |
| OPCH | OPTION CARE HEALTH INC | $17,000 | +13.3% | 960 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,000 | -21.9% | 358 | -23.7% | 0.00% | -100.0% |
| OUT | OUTFRONT MEDIA INC | $34,000 | +13.3% | 1,550 | 0.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ENS | ENERSYS | $30,000 | +11.1% | 325 | 0.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $12,000 | – | 144 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $25,000 | +19.0% | 147 | +5.0% | 0.00% | – |
| EBIX | EBIX INC | $30,000 | -14.3% | 930 | 0.0% | 0.00% | -100.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $18,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $7,000 | +40.0% | 61 | +22.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC. | $10,000 | +11.1% | 40 | 0.0% | 0.00% | – | |
| VBK | Exit | VANGUARD SMALL CAP GRWTH | $0 | – | -15 | -100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTD | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $2,000 | -99.9% | 82 | -100.0% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $30,000 | – | 316 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $35,000 | +2.9% | 549 | 0.0% | 0.00% | -100.0% | |
| REG | REGENCY CENTERS CORP | $8,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| RCII | RENT-A-CENTER INC. | $26,000 | +52.9% | 450 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $27,000 | 0.0% | 3,210 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $23,000 | – | 355 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $3,000 | – | 158 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DENN | DENNY'S CORPORATION | $27,000 | +22.7% | 1,510 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $23,000 | +35.3% | 1,050 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $11,000 | +37.5% | 31 | +24.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS, INC. | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,000 | – | 36 | +125.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – | |
| COWN | COWEN INC | $18,000 | +28.6% | 525 | 0.0% | 0.00% | – | |
| BIL | SPDR 1-3 MONTH TBILL ETF | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,000 | +75.0% | 15 | +50.0% | 0.00% | – |
| SABR | SABRE CORP | $24,000 | +20.0% | 1,625 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $14,000 | +7.7% | 317 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $33,000 | +50.0% | 1,650 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBBER | $34,000 | +41.7% | 600 | 0.0% | 0.00% | – | |
| COO | New | THE COOPER COS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $2,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| SE | New | SEA LTD | $22,000 | – | 100 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR | $4,000 | -50.0% | 106 | -50.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $21,000 | -4.5% | 300 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO / THE | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $30,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PROPERTY GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC. | $0 | – | 13 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -139 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR GLOBAL REAL ESTATE | $0 | – | -500 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 | $0 | – | -15 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF | $0 | – | -1,574 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES | $13,000 | +8.3% | 254 | 0.0% | 0.00% | – | |
| INTU | Buy | INTUIT INC | $23,000 | +4.5% | 60 | +5.3% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 | $0 | – | -604 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS - CL A | $0 | – | -2,059 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPR. GROUP | $0 | – | -800 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,080 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -2,789 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -2,462 | -100.0% | -0.00% | – | |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDG | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -21,128 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -52,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,243,605 | -100.0% | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -563,994 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -48,926 | -100.0% | -0.14% | – |
| KFY | Exit | KORN FERRY INTERNATIONAL | $0 | – | -262,157 | -100.0% | -0.18% | – |
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 2021-05-07
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.