$7.3 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 907 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $156,523,000 | +0.0% | 1,443,001 | -2.5% | 2.14% | -4.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $133,467,000 | -0.5% | 3,427,500 | -2.0% | 1.83% | -4.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $129,203,000 | -9.9% | 628,054 | -11.8% | 1.77% | -13.6% |
| NI | Buy | NISOURCE INC | $127,233,000 | +7.6% | 5,193,184 | +5.9% | 1.74% | +3.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $124,363,000 | -8.4% | 1,070,897 | -11.7% | 1.70% | -12.2% |
| OGE | Buy | OGE ENERGY CORP | $122,884,000 | +4.4% | 3,651,824 | +0.4% | 1.68% | +0.2% |
| VST | Buy | VISTRA CORP | $121,299,000 | +23.9% | 6,539,032 | +18.1% | 1.66% | +18.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $120,438,000 | -5.8% | 4,454,068 | -11.1% | 1.65% | -9.6% |
| LIN | Sell | LINDE PLC | $120,429,000 | -7.6% | 416,565 | -10.4% | 1.65% | -11.3% |
| L | Sell | LOEWS CORP | $117,255,000 | +0.9% | 2,145,564 | -5.3% | 1.60% | -3.2% |
| DLTR | Buy | DOLLAR TREE INC | $116,322,000 | -10.6% | 1,169,068 | +2.9% | 1.59% | -14.2% |
| FNF | Sell | FNF GROUP | $114,613,000 | -2.8% | 2,637,218 | -9.1% | 1.57% | -6.8% |
| Y | Sell | ALLEGHANY CORP | $112,052,000 | +6.1% | 167,976 | -0.3% | 1.53% | +1.9% |
| LKQ | Sell | LKQ CORP | $108,723,000 | +6.4% | 2,208,918 | -8.5% | 1.49% | +2.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $107,475,000 | +34.4% | 618,887 | +16.2% | 1.47% | +28.9% |
| UGI | Sell | UGI CORP | $105,235,000 | +7.6% | 2,272,413 | -4.7% | 1.44% | +3.2% |
| EBAY | Sell | EBAY INC | $102,470,000 | +14.0% | 1,459,475 | -0.5% | 1.40% | +9.4% |
| VNT | Buy | VONTIER CORPORATION | $98,944,000 | +8.8% | 3,036,984 | +1.1% | 1.35% | +4.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $97,115,000 | +16.2% | 2,093,452 | +10.5% | 1.33% | +11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $95,998,000 | +9.3% | 3,915,109 | +1.0% | 1.31% | +4.9% |
| ALL | Sell | ALLSTATE CORP. | $91,027,000 | +8.2% | 697,853 | -4.7% | 1.25% | +3.7% |
| SEE | Sell | SEALED AIR CORP | $89,690,000 | +4.5% | 1,513,750 | -19.2% | 1.23% | +0.3% |
| WMB | Sell | WILLIAMS COS INC | $89,281,000 | +8.7% | 3,362,801 | -3.0% | 1.22% | +4.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $87,983,000 | +10.0% | 1,899,072 | +0.8% | 1.20% | +5.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $84,542,000 | +0.7% | 738,422 | +3.9% | 1.16% | -3.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $81,015,000 | +4.7% | 293,693 | -3.2% | 1.11% | +0.4% |
| CIT | Sell | CIT GROUP INC | $81,026,000 | -13.3% | 1,570,570 | -13.5% | 1.11% | -16.9% |
| OGN | New | ORGANON & CO | $79,714,000 | – | 2,634,306 | +100.0% | 1.09% | – |
| DISH | Sell | DISH NETWORK CORP-A | $79,386,000 | -0.4% | 1,899,173 | -13.7% | 1.09% | -4.4% |
| CDK | Buy | CDK GLOBAL INC | $79,272,000 | -2.0% | 1,595,329 | +6.7% | 1.08% | -6.0% |
| EVRG | Buy | EVERGY INC | $78,551,000 | +6.6% | 1,299,862 | +5.0% | 1.08% | +2.2% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $78,505,000 | +4.9% | 8,840,653 | +1.6% | 1.08% | +0.7% |
| CNC | Sell | CENTENE CORP | $78,243,000 | -5.6% | 1,072,851 | -17.3% | 1.07% | -9.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $77,828,000 | -10.5% | 1,449,590 | -14.7% | 1.06% | -14.2% |
| KHC | Sell | KRAFT HEINZ CO | $75,683,000 | -12.5% | 1,855,892 | -14.2% | 1.04% | -16.0% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $73,159,000 | +1.8% | 347,135 | -0.6% | 1.00% | -2.3% |
| AER | Buy | AERCAP HOLDINGS NV | $73,158,000 | -10.4% | 1,428,572 | +2.8% | 1.00% | -14.1% |
| JBGS | Sell | JBG SMITH PROPERTIES | $72,014,000 | -6.5% | 2,285,428 | -5.7% | 0.99% | -10.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $71,582,000 | +222.6% | 3,946,114 | +222.9% | 0.98% | +209.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $67,052,000 | +3.8% | 2,199,172 | +0.7% | 0.92% | -0.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $65,863,000 | -8.4% | 257,220 | -3.9% | 0.90% | -12.1% |
| MKL | Buy | MARKEL CORP | $65,015,000 | +5.5% | 54,786 | +1.3% | 0.89% | +1.3% |
| ALLY | Sell | ALLY FINL INC | $64,901,000 | -18.2% | 1,302,208 | -25.8% | 0.89% | -21.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC N | $63,325,000 | +25.3% | 111,840 | +12.2% | 0.87% | +20.2% |
| VTRS | Buy | VIATRIS INC | $62,962,000 | +23.7% | 4,405,998 | +20.9% | 0.86% | +18.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $58,001,000 | +0.5% | 804,904 | -2.6% | 0.79% | -3.6% |
| NCR | Sell | NCR CORPORATION | $56,205,000 | -26.1% | 1,232,288 | -38.5% | 0.77% | -29.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $53,799,000 | -5.1% | 824,885 | -10.6% | 0.74% | -9.0% |
| EQT | Sell | EQT CORP | $53,489,000 | +11.9% | 2,402,918 | -6.6% | 0.73% | +7.3% |
| CBOE | Sell | CBOE HLDGS INC | $53,132,000 | +9.8% | 446,293 | -9.0% | 0.73% | +5.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $50,501,000 | -1.0% | 373,117 | +1.2% | 0.69% | -5.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $49,681,000 | -18.9% | 832,314 | -21.4% | 0.68% | -22.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $49,427,000 | -17.6% | 275,502 | -23.1% | 0.68% | -20.9% |
| BKR | Sell | BAKER HUGHES CO | $49,119,000 | -2.1% | 2,147,746 | -7.5% | 0.67% | -6.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $47,751,000 | +2.3% | 1,573,313 | +0.3% | 0.65% | -1.8% |
| AAPL | Buy | APPLE COMPUTER INC | $47,363,000 | +18.1% | 345,815 | +5.3% | 0.65% | +13.3% |
| FLEX | New | FLEXTRONICS INTL LTDord | $46,515,000 | – | 2,602,992 | +100.0% | 0.64% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $45,594,000 | – | 1,830,346 | +100.0% | 0.62% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $44,688,000 | +2.3% | 1,524,154 | +10.8% | 0.61% | -1.8% |
| FOXA | Buy | FOX CORP A | $44,165,000 | +35.0% | 1,189,483 | +31.3% | 0.60% | +29.6% |
| GOOG | Buy | ALPHABET INC | $43,071,000 | +22.3% | 17,185 | +1.0% | 0.59% | +17.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $42,935,000 | +18.1% | 1,305,027 | +28.4% | 0.59% | +13.3% |
| NVR | Buy | NVR INC | $41,905,000 | +16398.0% | 8,426 | +15503.7% | 0.57% | +14250.0% |
| KBR | Sell | KBR INC | $41,826,000 | -21.4% | 1,096,356 | -20.9% | 0.57% | -24.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $41,106,000 | +5.2% | 1,568,914 | +11.6% | 0.56% | +0.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $38,499,000 | +5.4% | 808,814 | +2.3% | 0.53% | +1.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $37,005,000 | – | 240,032 | +100.0% | 0.51% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $35,273,000 | +2.1% | 30,725 | -0.8% | 0.48% | -2.0% |
| ROST | Buy | ROSS STORES INC | $34,889,000 | +5.5% | 281,358 | +2.0% | 0.48% | +1.3% |
| JLL | Sell | JONES LANG LASALLE INC | $34,285,000 | +2.1% | 175,406 | -6.4% | 0.47% | -2.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $32,560,000 | -29.1% | 514,218 | -28.2% | 0.45% | -31.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $31,964,000 | +5.5% | 184,065 | +0.6% | 0.44% | +1.4% |
| KGC | New | KINROSS GOLD CORP | $31,814,000 | – | 5,010,120 | +100.0% | 0.44% | – |
| PRGO | New | PERRIGO CO PLC | $30,988,000 | – | 675,864 | +100.0% | 0.42% | – |
| RYAAY | Sell | RYANAIR HLDGS PLC | $30,804,000 | -36.3% | 284,668 | -32.3% | 0.42% | -38.8% |
| CVS | Sell | CVS HEALTH CORP | $29,877,000 | +5.9% | 358,061 | -4.5% | 0.41% | +1.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $29,256,000 | +51.9% | 960,820 | +62.7% | 0.40% | +45.8% |
| AGNC | Buy | AGNC INVT CORP | $28,606,000 | +5.2% | 1,693,691 | +4.3% | 0.39% | +1.0% |
| D | Buy | DOMINION ENERGY INC | $26,786,000 | +6.6% | 364,097 | +10.1% | 0.37% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS INC. | $26,697,000 | +14.2% | 503,713 | +11.4% | 0.36% | +9.3% |
| GHC | Sell | GRAHAM HLDGS CO | $26,403,000 | +10.1% | 41,652 | -2.3% | 0.36% | +5.6% |
| TGT | Sell | TARGET CORP | $26,053,000 | +20.2% | 107,772 | -1.5% | 0.36% | +15.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $25,217,000 | +9.8% | 64,081 | +1.7% | 0.34% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $25,111,000 | +0.5% | 90,350 | -7.6% | 0.34% | -3.4% |
| MRK | Buy | MERCK & CO INC. | $24,967,000 | +6.4% | 321,035 | +5.4% | 0.34% | +2.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTER | $22,976,000 | +33.4% | 273,624 | +30.0% | 0.32% | +28.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $22,854,000 | +31.5% | 673,966 | +53.6% | 0.31% | +26.2% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $22,523,000 | +8.9% | 927,238 | +7.6% | 0.31% | +4.4% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $21,767,000 | -7.3% | 381,732 | -12.0% | 0.30% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $21,765,000 | +14.2% | 80,344 | -0.6% | 0.30% | +9.6% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $21,441,000 | +7.7% | 50,089 | -0.3% | 0.29% | +3.5% |
| HAE | New | HAEMONETICS CORP/MASS | $21,352,000 | – | 320,413 | +100.0% | 0.29% | – |
| CI | Sell | CIGNA CORP NEW | $21,083,000 | -2.9% | 88,932 | -1.0% | 0.29% | -6.8% |
| SJNK | New | SPDR BBG BARC ST HIGH YLD | $20,931,000 | – | 758,911 | +100.0% | 0.29% | – |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $20,505,000 | +3.7% | 80,372 | +0.3% | 0.28% | -0.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $20,425,000 | +1.8% | 2,400,154 | -2.4% | 0.28% | -2.1% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $19,611,000 | – | 2,482,374 | +100.0% | 0.27% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $19,265,000 | +1.7% | 123,858 | -0.5% | 0.26% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,996,000 | +7.2% | 339,028 | +11.3% | 0.26% | +2.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $18,699,000 | +50.5% | 804,959 | +89.5% | 0.26% | +44.6% |
| ICFI | Sell | ICF INTERNATIONAL INC | $18,420,000 | -11.8% | 209,655 | -12.3% | 0.25% | -15.4% |
| STC | Sell | STEWART INFORMATION SERVICES | $18,443,000 | +7.2% | 325,322 | -1.6% | 0.25% | +2.9% |
| BPOP | Sell | POPULAR INC | $18,361,000 | +2.5% | 244,656 | -3.9% | 0.25% | -2.0% |
| MCK | Sell | MCKESSON HBOC INC | $17,684,000 | -2.5% | 92,469 | -0.6% | 0.24% | -6.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $17,350,000 | -12.1% | 72,618 | -9.3% | 0.24% | -15.6% |
| BAC | Sell | BANK OF AMERICA CORP | $17,062,000 | +2.4% | 413,838 | -3.9% | 0.23% | -1.7% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $17,055,000 | +5.5% | 358,446 | -0.6% | 0.23% | +0.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,768,000 | -0.6% | 363,889 | +2.4% | 0.23% | -4.6% |
| XPER | Buy | XPERI HOLDING CORP | $16,249,000 | +25.4% | 730,599 | +22.7% | 0.22% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $15,554,000 | +7.0% | 1,188,260 | -3.8% | 0.21% | +2.9% |
| NOMD | Sell | NOMAD FOODS LTD | $15,371,000 | -7.4% | 543,714 | -10.0% | 0.21% | -11.4% |
| PRG | Buy | PROG HOLDINGS INC | $15,134,000 | +11.6% | 314,444 | +0.4% | 0.21% | +6.7% |
| SLM | Sell | SLM CORP | $15,059,000 | +7.1% | 719,161 | -8.1% | 0.21% | +2.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $14,646,000 | +6.2% | 201,150 | -4.9% | 0.20% | +1.5% |
| WMT | Buy | WALMART INC | $14,287,000 | +14.7% | 101,312 | +10.5% | 0.20% | +10.1% |
| ASIX | Buy | ADVANSIX INC | $13,956,000 | +16.4% | 467,394 | +4.5% | 0.19% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,835,000 | +4.0% | 83,983 | +3.8% | 0.19% | -0.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $13,664,000 | +32.8% | 1,239,950 | +52.1% | 0.19% | +27.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $13,336,000 | +12.3% | 380,474 | +15.8% | 0.18% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $13,360,000 | -0.4% | 136,039 | -3.0% | 0.18% | -4.2% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $13,298,000 | +39.2% | 224,397 | +47.3% | 0.18% | +33.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $13,148,000 | +8.4% | 79,314 | +4.3% | 0.18% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $13,011,000 | +6.4% | 34,388 | +3.9% | 0.18% | +1.7% |
| WEX | Buy | WEX INC | $12,503,000 | +3.4% | 64,481 | +11.6% | 0.17% | -1.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $12,292,000 | -9.8% | 387,384 | +0.1% | 0.17% | -13.4% |
| VTIP | New | VANGUARD SHRT INF PROTECT | $11,976,000 | – | 228,497 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $11,995,000 | +6.0% | 264,841 | -8.6% | 0.16% | +1.9% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $11,899,000 | +61.0% | 253,975 | +57.4% | 0.16% | +55.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $11,483,000 | -4.8% | 598,721 | -3.8% | 0.16% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $11,359,000 | +7.5% | 79,471 | -0.2% | 0.16% | +2.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,194,000 | +15.3% | 809,413 | +21.8% | 0.15% | +10.1% |
| NOV | Sell | NOV INC | $10,758,000 | +8.8% | 702,223 | -2.6% | 0.15% | +4.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $10,710,000 | +8.5% | 104,159 | -8.7% | 0.15% | +4.3% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $10,617,000 | +1.9% | 913,662 | +7.3% | 0.14% | -2.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $10,492,000 | -18.1% | 123,375 | -18.1% | 0.14% | -21.3% |
| PFE | Buy | PFIZER INC | $10,487,000 | +68.0% | 267,798 | +55.5% | 0.14% | +61.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,432,000 | +35.9% | 985,084 | +44.4% | 0.14% | +30.0% |
| TTMI | New | TTM TECHNOLOGIES | $10,371,000 | – | 725,242 | +100.0% | 0.14% | – |
| BKLN | New | INVESCO SENIOR LOAN ETF | $10,292,000 | – | 464,639 | +100.0% | 0.14% | – |
| RDN | Buy | RADIAN GROUP INC | $10,225,000 | +511150.0% | 459,564 | +560343.9% | 0.14% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HOLD | $10,245,000 | – | 316,992 | +100.0% | 0.14% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,916,000 | +13.9% | 254,332 | -7.1% | 0.14% | +9.7% |
| DELL | Sell | DELL TECHNOLOGIES INC | $9,682,000 | -2.8% | 97,144 | -14.0% | 0.13% | -6.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $9,535,000 | +50.1% | 96,205 | +34.4% | 0.13% | +44.0% |
| WW | Sell | WW INTL INC | $9,507,000 | +4.4% | 263,061 | -9.6% | 0.13% | 0.0% |
| INTC | Buy | INTEL | $9,507,000 | +11.4% | 169,355 | +27.0% | 0.13% | +6.6% |
| ORCL | Buy | ORACLE SYSTEMS | $9,153,000 | +24.4% | 117,585 | +12.2% | 0.12% | +19.0% |
| RMR | Sell | RMR GROUP INC | $9,061,000 | -22.3% | 234,496 | -18.0% | 0.12% | -25.3% |
| ABBV | Sell | ABBVIE INC | $8,842,000 | +2.2% | 78,502 | -1.8% | 0.12% | -1.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,871,000 | +10336.5% | 794,926 | +8051.4% | 0.12% | +12000.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $8,625,000 | -0.4% | 101,103 | -9.8% | 0.12% | -4.8% |
| AVGO | BROADCOM INC | $8,446,000 | +2.8% | 17,712 | 0.0% | 0.12% | -0.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $8,383,000 | +78.1% | 86,300 | +36.7% | 0.12% | +71.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $8,323,000 | -1.4% | 36,181 | -1.9% | 0.11% | -5.0% |
| TOL | New | TOLL BROTHERS INC | $8,290,000 | – | 143,399 | +100.0% | 0.11% | – |
| DIS | New | WALT DISNEY COMPANY | $8,141,000 | – | 46,319 | +100.0% | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHERN | $8,031,000 | -2.2% | 30,257 | -1.0% | 0.11% | -6.0% |
| VG | Sell | VONAGE HLDGS CORP | $8,009,000 | +7.3% | 555,787 | -12.0% | 0.11% | +2.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,897,000 | -91.1% | 42,986 | -92.6% | 0.11% | -91.5% |
| MS | Buy | MORGAN STANLEY | $7,867,000 | +53.9% | 85,800 | +30.4% | 0.11% | +47.9% |
| CVX | Buy | CHEVRON CORP | $7,894,000 | +51.2% | 75,371 | +51.3% | 0.11% | +44.0% |
| NVDA | Sell | NVIDIA CORP | $7,785,000 | +46.7% | 9,730 | -2.1% | 0.11% | +40.8% |
| AXP | Sell | AMERICAN EXPRESS | $7,472,000 | +13.3% | 45,221 | -3.0% | 0.10% | +8.5% |
| HOG | Buy | HARLEY-DAVIDSON | $7,391,000 | +739000.0% | 161,295 | +848821.1% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC. | $7,349,000 | – | 47,589 | +100.0% | 0.10% | – |
| BMY | BRISTOL MYERS SQUIBB CO. | $7,319,000 | +5.8% | 109,529 | 0.0% | 0.10% | +1.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $7,271,000 | +2460.2% | 36,062 | +2632.0% | 0.10% | +2400.0% |
| FTDR | Buy | FRONTDOOR INC | $6,845,000 | +25.3% | 137,398 | +35.2% | 0.09% | +20.5% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $6,846,000 | +1.2% | 29,848 | -2.5% | 0.09% | -3.1% |
| LOW | Buy | LOWES COS | $6,887,000 | +9.7% | 35,506 | +7.6% | 0.09% | +4.4% |
| GRA | Sell | WR GRACE & CO | $6,850,000 | -69.7% | 99,109 | -73.7% | 0.09% | -70.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $6,769,000 | -2.9% | 433,096 | -28.7% | 0.09% | -7.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,712,000 | -37.6% | 337,799 | -36.5% | 0.09% | -39.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,695,000 | +44.1% | 107,402 | +52.7% | 0.09% | +39.4% |
| KO | Buy | COCA COLA CO | $6,605,000 | +149.8% | 122,066 | +143.3% | 0.09% | +136.8% |
| HD | Buy | HOME DEPOT | $6,556,000 | +38.0% | 20,560 | +32.1% | 0.09% | +32.4% |
| HRB | Sell | BLOCK H & R INC. | $6,498,000 | -55.9% | 276,738 | -59.0% | 0.09% | -57.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,419,000 | +7.7% | 74,874 | -0.6% | 0.09% | +3.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,386,000 | +5.0% | 44,844 | -1.5% | 0.09% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $6,271,000 | +7.6% | 93,010 | +5.6% | 0.09% | +3.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $6,263,000 | +3.8% | 79,402 | -0.1% | 0.09% | 0.0% |
| WHD | Sell | CACTUS INC - A | $6,244,000 | -5.7% | 170,037 | -21.4% | 0.08% | -9.6% |
| GM | GENERAL MTRS CO | $6,163,000 | +3.0% | 104,150 | 0.0% | 0.08% | -1.2% | |
| WHR | Buy | WHIRLPOOL CORP | $6,050,000 | +99.6% | 27,752 | +101.7% | 0.08% | +93.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,057,000 | – | 10,845 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC. | $6,023,000 | +15.7% | 100,634 | +17.5% | 0.08% | +10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,936,000 | +24.8% | 57,700 | +26.3% | 0.08% | +19.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS | $5,805,000 | – | 66,016 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $5,606,000 | – | 77,847 | +100.0% | 0.08% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,559,000 | -16.2% | 1,180,354 | -0.3% | 0.08% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $5,388,000 | +345.3% | 135,300 | +299.1% | 0.07% | +335.3% |
| GTX | New | GARRETT MOTION INC | $4,939,000 | – | 618,942 | +100.0% | 0.07% | – |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $4,989,000 | +225.7% | 188,844 | +200.1% | 0.07% | +209.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,725,000 | +54.3% | 47,859 | +50.9% | 0.06% | +47.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,661,000 | +9.6% | 12,825 | -2.4% | 0.06% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,225,000 | -1.7% | 31,313 | -1.3% | 0.06% | -4.9% |
| CARR | CARRIER GLOBAL CORPORATIO | $4,179,000 | +15.1% | 85,978 | 0.0% | 0.06% | +9.6% | |
| ESGC | New | EROS INTL PLC | $4,197,000 | – | 2,743,015 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $3,999,000 | -6.3% | 72,047 | -1.6% | 0.06% | -9.8% |
| GRMN | GARMIN LTD | $3,920,000 | +9.7% | 27,100 | 0.0% | 0.05% | +5.9% | |
| LORL | New | LORAL SPACE & COMMUNICATIONS | $3,908,000 | – | 100,596 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $3,826,000 | +24.1% | 63,322 | +9.9% | 0.05% | +18.2% |
| KIRK | Buy | KIRKLANDS INC | $3,805,000 | -6.7% | 166,324 | +14.6% | 0.05% | -10.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,628,000 | +5.2% | 16,785 | -1.3% | 0.05% | +2.0% |
| V | Buy | VISA INC - CLASS A SHARES | $3,653,000 | +18.1% | 15,624 | +7.0% | 0.05% | +13.6% |
| ATEX | Sell | ANTERIX INC | $3,645,000 | -3.5% | 60,755 | -24.2% | 0.05% | -7.4% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $3,547,000 | -26.8% | 105,497 | -41.0% | 0.05% | -29.0% |
| STOR | Buy | STORE CAP CORP | $3,609,000 | +26.9% | 104,577 | +23.2% | 0.05% | +19.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,614,000 | -38.9% | 216,000 | -40.6% | 0.05% | -41.7% |
| WTRH | Buy | WAITR HLDGS INC | $3,417,000 | +1898.2% | 1,919,921 | +3185.5% | 0.05% | +2250.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,465,000 | +131.8% | 107,665 | +117.5% | 0.05% | +123.8% |
| BHP | New | BHP BILLITON LTD-SPON ADRsponsored adr | $3,277,000 | – | 45,000 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X MLP ETF | $2,985,000 | – | 77,241 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORPORATION | $2,967,000 | +41.0% | 106,081 | +45.4% | 0.04% | +36.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,930,000 | +8.5% | 7 | 0.0% | 0.04% | +2.6% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,691,000 | +25.1% | 84,395 | +21.6% | 0.04% | +19.4% |
| EQIX | Sell | EQUINIX INC | $2,683,000 | +14.5% | 3,343 | -3.0% | 0.04% | +12.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,639,000 | +11.5% | 41,829 | -1.3% | 0.04% | +5.9% |
| PEP | Sell | PEPSICO INC | $2,540,000 | +4.1% | 17,143 | -0.6% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,512,000 | +13.4% | 15,166 | +9.5% | 0.03% | +6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $2,410,000 | +3.2% | 38,016 | -1.2% | 0.03% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP C | $2,439,000 | +31.6% | 50,593 | +18.2% | 0.03% | +26.9% |
| AGG | Buy | ISHARES TRcore totusbd etf | $2,429,000 | +2.1% | 21,060 | +0.7% | 0.03% | -2.9% |
| TWTR | Buy | TWITTER INC | $2,441,000 | +244000.0% | 35,481 | +443412.5% | 0.03% | – |
| DKS | DICKS SPORTING GOODS INC | $2,322,000 | +31.6% | 23,178 | 0.0% | 0.03% | +28.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,336,000 | +4.3% | 11,260 | 0.0% | 0.03% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $2,244,000 | +35.5% | 8,135 | +21.7% | 0.03% | +29.2% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $2,298,000 | -32.0% | 50,839 | -32.1% | 0.03% | -35.4% |
| CPRT | Sell | COPART INC. | $2,276,000 | +21.3% | 17,267 | -0.0% | 0.03% | +14.8% |
| SP | Sell | SP PLUS CORP | $2,196,000 | -41.5% | 71,804 | -37.2% | 0.03% | -44.4% |
| DHI | DR HORTON INC | $2,200,000 | +1.4% | 24,340 | 0.0% | 0.03% | -3.2% | |
| IJS | ISHARES S&P SMALL CAP 600 | $2,155,000 | +4.6% | 20,444 | 0.0% | 0.03% | +3.4% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,110,000 | -86.9% | 43,050 | -86.8% | 0.03% | -87.4% |
| PSX | Sell | PHILLIPS 66 | $2,059,000 | -4.7% | 23,990 | -9.4% | 0.03% | -9.7% |
| EMHY | New | ISHARES JP MORGAN EM HIGH | $1,961,000 | – | 42,892 | +100.0% | 0.03% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND | $1,998,000 | – | 100,025 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE | $1,794,000 | +12.4% | 11,311 | +7.4% | 0.02% | +8.7% |
| MOS | Sell | MOSAIC CO NEW | $1,842,000 | -93.6% | 57,723 | -93.6% | 0.02% | -93.9% |
| IAU | New | ISHARES GOLD TR | $1,829,000 | – | 54,249 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CO | $1,760,000 | – | 142,934 | +100.0% | 0.02% | – |
| RWX | New | SPDR DOW JONES INTL | $1,743,000 | – | 47,472 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,785,000 | -5.5% | 21,006 | -1.9% | 0.02% | -11.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $1,667,000 | -55.0% | 14,498 | -57.2% | 0.02% | -56.6% |
| SNOW | Buy | SNOWFLAKE INC | $1,655,000 | +158.2% | 6,843 | +144.9% | 0.02% | +155.6% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,630,000 | +16.4% | 35,000 | 0.0% | 0.02% | +10.0% | |
| CTVA | Sell | CORTEVA INC | $1,633,000 | -81.5% | 36,817 | -80.6% | 0.02% | -82.5% |
| FBHS | FORTUNE BRANDS HOME & SEC | $1,516,000 | +4.0% | 15,219 | 0.0% | 0.02% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,454,000 | +6.2% | 16,929 | +4.8% | 0.02% | 0.0% |
| DE | Sell | DEERE & COMPANY | $1,463,000 | -8.1% | 4,147 | -2.5% | 0.02% | -13.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,403,000 | +18.0% | 25,834 | +13.1% | 0.02% | +11.8% |
| SCHP | SCHWAB US TIPS ETF | $1,424,000 | +2.2% | 22,775 | 0.0% | 0.02% | -5.0% | |
| FB | Buy | FACEBOOK INC | $1,367,000 | +104.3% | 3,930 | +73.0% | 0.02% | +90.0% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,402,000 | +4.9% | 27,211 | 0.0% | 0.02% | 0.0% | |
| XLNX | Sell | XILINX INC | $1,424,000 | +14.2% | 9,843 | -2.2% | 0.02% | +5.6% |
| CAT | CATERPILLAR INC. | $1,348,000 | -6.1% | 6,193 | 0.0% | 0.02% | -10.0% | |
| XBI | Buy | SPDR S&P BITOECH ETF | $1,296,000 | +11.4% | 9,575 | +11.7% | 0.02% | +5.9% |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,331,000 | +11.7% | 4,903 | 0.0% | 0.02% | +5.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,234,000 | +9.4% | 12,047 | -2.7% | 0.02% | +6.2% |
| LLY | ELI LILLY & CO. | $1,251,000 | +22.9% | 5,450 | 0.0% | 0.02% | +13.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,201,000 | +14.8% | 17,500 | -0.1% | 0.02% | +6.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,157,000 | +30.6% | 38,000 | +58.3% | 0.02% | +23.1% |
| AMZN | Sell | AMAZON COM INC | $1,156,000 | -42.9% | 336 | -48.6% | 0.02% | -44.8% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $1,118,000 | +3.0% | 19,115 | -1.7% | 0.02% | 0.0% |
| MMC | MARSH MCLENNAN | $1,122,000 | +15.6% | 7,972 | 0.0% | 0.02% | +7.1% | |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $1,118,000 | +76.9% | 5,016 | +64.2% | 0.02% | +66.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,072,000 | +16.6% | 20,000 | +11.1% | 0.02% | +15.4% |
| CONX | Sell | CONX CORP | $1,043,000 | -12.7% | 105,815 | -11.7% | 0.01% | -17.6% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $1,017,000 | +7.2% | 12,832 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $1,005,000 | -2.8% | 7,785 | -0.1% | 0.01% | -6.7% |
| C | Sell | CITIGROUP INC | $1,027,000 | -3.5% | 14,512 | -0.8% | 0.01% | -6.7% |
| BKNG | Sell | BOOKING HLDGS INC | $1,059,000 | -30.8% | 484 | -26.3% | 0.01% | -36.4% |
| ERESU | EAST RES ACQUISITION CO | $1,024,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TLS | Buy | TELOS CORP MD | $973,000 | +13.5% | 28,608 | +26.5% | 0.01% | +8.3% |
| EGLX | New | ENTHUSIAST GAMING HLDGS I | $959,000 | – | 161,502 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $939,000 | +8.8% | 16,300 | -3.0% | 0.01% | +8.3% |
| VEEV | Buy | VEEVA SYS INC | $933,000 | +23225.0% | 3,000 | +19900.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $845,000 | +7.6% | 2,110 | 0.0% | 0.01% | +9.1% | |
| ZS | Sell | ZSCALER INC | $886,000 | +12.2% | 4,100 | -10.9% | 0.01% | +9.1% |
| XPOA | DPCM CAP INC | $874,000 | +0.2% | 88,479 | 0.0% | 0.01% | 0.0% | |
| LTCH | New | LATCH INC | $908,000 | – | 74,000 | +100.0% | 0.01% | – |
| RGCO | RGC RES INC | $867,000 | +13.6% | 34,402 | 0.0% | 0.01% | +9.1% | |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $883,000 | +34.2% | 8,678 | +21.2% | 0.01% | +33.3% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $832,000 | -3.5% | 18,372 | -0.8% | 0.01% | -8.3% |
| ZIXI | Buy | ZIX CORP | $813,000 | +1.2% | 115,365 | +8.5% | 0.01% | 0.0% |
| HON | HONEYWELL INTERNATIONAL INC | $826,000 | +1.1% | 3,766 | 0.0% | 0.01% | -8.3% | |
| KMB | KIMBERLY CLARK | $737,000 | -3.8% | 5,510 | 0.0% | 0.01% | -9.1% | |
| ACN | Sell | ACCENTURE PLC-CL A | $737,000 | +5.9% | 2,499 | -0.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $700,000 | +5.1% | 3,522 | -0.3% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $700,000 | -4.4% | 6,040 | -1.1% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC | $729,000 | +48.5% | 31,675 | +33.8% | 0.01% | +42.9% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $754,000 | +31.8% | 77,009 | +35.1% | 0.01% | +25.0% |
| MMM | Buy | 3M CO | $717,000 | +12.4% | 3,609 | +9.1% | 0.01% | +11.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $736,000 | +6.2% | 4,929 | -0.7% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $660,000 | +10.6% | 1,014 | +1.1% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LTD | $649,000 | +17.8% | 20,283 | 0.0% | 0.01% | +12.5% | |
| UDR | UDR INC | $665,000 | +11.6% | 13,582 | 0.0% | 0.01% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS I | $648,000 | +60.8% | 50,000 | +61.3% | 0.01% | +50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $660,000 | -0.6% | 49,058 | -2.9% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLD | $623,000 | -25.2% | 21,200 | -29.8% | 0.01% | -25.0% |
| NFLX | Sell | NETFLIX INC | $650,000 | -3.6% | 1,231 | -4.7% | 0.01% | -10.0% |
| SPNV | SUPERNOVA PARTNERS ACQUIS | $645,000 | -1.8% | 65,000 | 0.0% | 0.01% | 0.0% | |
| New | LIGHTSPEED POS INC | $585,000 | – | 7,000 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP INC | $620,000 | -7.9% | 13,012 | -1.1% | 0.01% | -20.0% |
| ETSY | Buy | ETSY INC | $618,000 | +53.3% | 3,000 | +50.0% | 0.01% | +33.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $591,000 | – | 26,000 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC. | $531,000 | -2.0% | 2,179 | 0.0% | 0.01% | -12.5% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $475,000 | +69.6% | 7,665 | +83.1% | 0.01% | +75.0% |
| GOOGL | Buy | ALPHABET INC | $547,000 | +25.2% | 224 | +5.7% | 0.01% | +16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $508,000 | +1932.0% | 6,208 | +1634.1% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $506,000 | -3.1% | 6,906 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $542,000 | +0.2% | 13,950 | -5.0% | 0.01% | -12.5% |
| MDLZ | MONDELEZ INTL INCcl a | $488,000 | +6.8% | 7,812 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $487,000 | +2335.0% | 12,400 | +2257.4% | 0.01% | – |
| CB | CHUBB LIMITED | $514,000 | +0.6% | 3,233 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $440,000 | +2.1% | 8,274 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBERMARLE CORP. | $423,000 | +3.2% | 2,510 | -10.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $438,000 | -17.4% | 5,441 | -13.4% | 0.01% | -25.0% |
| WRB | WR BERKLEY CORP | $407,000 | -1.2% | 5,463 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING COMPANY | $446,000 | -6.7% | 1,863 | -0.7% | 0.01% | -14.3% |
| NKE | Sell | NIKE INC-CL Bcl b | $464,000 | +15.7% | 3,004 | -0.5% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $454,000 | +10.5% | 10,622 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $415,000 | +26.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TWLO | Sell | TWILIO INC | $473,000 | -62.5% | 1,200 | -67.6% | 0.01% | -66.7% |
| STKS | Sell | THE ONE GROUP HOSPITALITY | $438,000 | +31.5% | 39,711 | -10.8% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN COMPANY | $458,000 | +35.9% | 7,564 | +39.7% | 0.01% | +20.0% |
| PIPP | PINE IS ACQUISITION CORP | $418,000 | -2.8% | 43,000 | 0.0% | 0.01% | 0.0% | |
| HALL | HALLMARK FINL SERVICES INC | $471,000 | +14.6% | 105,800 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | TEXTRON | $411,000 | +26.1% | 5,970 | +2.8% | 0.01% | +20.0% |
| YUM | Sell | YUM! BRANDS INC | $453,000 | +6.3% | 3,936 | -0.2% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $441,000 | +0.2% | 1,908 | -2.8% | 0.01% | 0.0% |
| DHR | DANAHER CORP | $416,000 | +19.2% | 1,552 | 0.0% | 0.01% | +20.0% | |
| CMI | Sell | CUMMINS INC | $419,000 | -13.8% | 1,720 | -8.4% | 0.01% | -14.3% |
| NYF | ISHARES NEW YORK MUNI BD | $354,000 | +1.4% | 6,050 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS | $355,000 | -0.3% | 5,779 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $355,000 | -3.3% | 1,613 | -3.2% | 0.01% | 0.0% |
| BK | BANK OF NEW YORK MELLON CORP | $374,000 | +8.1% | 7,307 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH | $361,000 | +3.7% | 1,158 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC. | $393,000 | -7.3% | 9,603 | -1.5% | 0.01% | -16.7% |
| PNC | Sell | PNC FINANCIAL CORP | $390,000 | +8.3% | 2,045 | -0.3% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $385,000 | -5.9% | 2,626 | -14.5% | 0.01% | -16.7% |
| VXF | VANGUARD INDEX FDS | $340,000 | +6.6% | 1,802 | 0.0% | 0.01% | 0.0% | |
| LTHM | New | LIVENT CORP | $271,000 | – | 14,000 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $262,000 | -10.3% | 3,925 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP. | $288,000 | -0.3% | 8,979 | +200.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $328,000 | -0.6% | 2,400 | -0.3% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $316,000 | +5.3% | 4,777 | -5.7% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER REIT | $267,000 | +13.1% | 988 | 0.0% | 0.00% | +33.3% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GRW | $256,000 | +11.8% | 3,664 | +300.0% | 0.00% | +33.3% |
| CL | COLGATE-PALMOLIVE CO | $325,000 | +3.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CO | $317,000 | -5.7% | 8,751 | 0.0% | 0.00% | -20.0% | |
| QELL | New | QELL ACQUISITION CORP | $298,000 | – | 30,000 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $285,000 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $285,000 | +1.8% | 1,480 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $183,000 | +14.4% | 807 | +14.1% | 0.00% | +50.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $230,000 | +10.6% | 455 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $248,000 | +14.3% | 1,446 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $196,000 | +2.1% | 955 | -0.8% | 0.00% | 0.0% |
| FISV | FISERV INC | $229,000 | -10.2% | 2,141 | 0.0% | 0.00% | -25.0% | |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL | $241,000 | -2.8% | 2,345 | -6.8% | 0.00% | -25.0% |
| DOW | Buy | DOW INC | $205,000 | +159.5% | 3,237 | +160.8% | 0.00% | +200.0% |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $235,000 | -6.4% | 874 | -9.3% | 0.00% | -25.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $225,000 | +16.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD MID CAP VALUE | $195,000 | – | 1,388 | +100.0% | 0.00% | – |
| DLA | DELTA APPAREL INC | $240,000 | +9.1% | 8,123 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $186,000 | +8.8% | 925 | 0.0% | 0.00% | +50.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $237,000 | +3.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD | $233,000 | -92.4% | 2,650 | -92.5% | 0.00% | -93.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $240,000 | +108.7% | 1,028 | +104.4% | 0.00% | +50.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $198,000 | +21.5% | 1,281 | 0.0% | 0.00% | +50.0% | |
| CPE | CALLON PETE CO DEL | $190,000 | +49.6% | 3,300 | 0.0% | 0.00% | +50.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $220,000 | -99.4% | 2,174 | -99.4% | 0.00% | -99.4% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $252,000 | +24.1% | 62,000 | +37.8% | 0.00% | 0.0% |
| ATEN | A10 NETWORKS INC | $197,000 | +17.3% | 17,524 | 0.0% | 0.00% | +50.0% | |
| ASTE | ASTEC INDUSTRIES | $241,000 | -16.3% | 3,825 | 0.0% | 0.00% | -25.0% | |
| ADI | ANALOG DEVICES | $230,000 | +11.1% | 1,334 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORPORATION | $213,000 | -5.3% | 2,219 | -20.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $221,000 | -3.5% | 2,425 | -9.3% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $233,000 | +5.0% | 662 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO. | $140,000 | -83.9% | 574 | -83.9% | 0.00% | -83.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $129,000 | +26.5% | 11,973 | +92.6% | 0.00% | +100.0% |
| SCHM | SCHWAB US MID CAP ETF | $125,000 | +5.0% | 1,594 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $134,000 | +6.3% | 1,825 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP - BRAVES A | $114,000 | -1.7% | 4,055 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $177,000 | +2.9% | 484 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $123,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $115,000 | +6.5% | 766 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $120,000 | +3.4% | 2,178 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $132,000 | +0.8% | 1,701 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHARES | $142,000 | -11.8% | 1,603 | -11.1% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $119,000 | +6.2% | 80 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $128,000 | +19.6% | 440 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $132,000 | +8.2% | 1,230 | -0.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $167,000 | +3.7% | 1,996 | -9.9% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $141,000 | -0.7% | 1,470 | -6.4% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $163,000 | +5.8% | 7,422 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $153,000 | +3.4% | 800 | -0.6% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $113,000 | +24.2% | 123 | 0.0% | 0.00% | +100.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $115,000 | +9.5% | 178 | -0.6% | 0.00% | +100.0% |
| RY | ROYAL BANK OF CANADA | $157,000 | +9.8% | 1,548 | 0.0% | 0.00% | 0.0% | |
| RDVT | New | RED VIOLET INC | $115,000 | – | 4,895 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $167,000 | +75.8% | 6,704 | 0.0% | 0.00% | +100.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $176,000 | – | 1,912 | +100.0% | 0.00% | – |
| MSB | MESABI TRUST | $117,000 | +17.0% | 3,310 | 0.0% | 0.00% | +100.0% | |
| PINS | Sell | PINTEREST INC | $158,000 | -82.2% | 2,000 | -83.3% | 0.00% | -84.6% |
| SYY | Sell | SYSCO CORPORATION | $124,000 | -3.1% | 1,600 | -1.2% | 0.00% | 0.0% |
| ROP | ROPER INDUSTRIES INC | $179,000 | +17.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $145,000 | -1.4% | 650 | -2.1% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $117,000 | – | 3,100 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $173,000 | +3.6% | 921 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $161,000 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $172,000 | +14.7% | 3,375 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $135,000 | +7.1% | 542 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $175,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $140,000 | +8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | $118,000 | +1.7% | 17,398 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $154,000 | +19.4% | 446 | -3.3% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $121,000 | – | 2,460 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $157,000 | +13.8% | 2,582 | -0.7% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $85,000 | +37.1% | 480 | +28.0% | 0.00% | 0.0% |
| AFL | AFLAC INC. | $55,000 | +5.8% | 1,020 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $105,000 | -36.4% | 3,660 | -32.9% | 0.00% | -50.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $60,000 | +1.7% | 209 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $85,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $52,000 | +2.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $42,000 | -12.5% | 110 | -18.5% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INC | $108,000 | +13.7% | 517 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $72,000 | +7.5% | 920 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $51,000 | +2.0% | 950 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $94,000 | +16.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $56,000 | 0.0% | 2,070 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $38,000 | +35.7% | 450 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $68,000 | -99.8% | 1,407 | -99.8% | 0.00% | -99.8% |
| BRKS | BROOKS AUTOMATION INC | $38,000 | +15.2% | 400 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $50,000 | -7.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $66,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $44,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW | $46,000 | +48.4% | 1,806 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $60,000 | +39.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $41,000 | +5.1% | 525 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $41,000 | +5.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $72,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $109,000 | +7.9% | 276 | -3.8% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NE | $59,000 | +13.5% | 302 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $43,000 | 0.0% | 678 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $47,000 | +27.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $92,000 | -7.1% | 449 | -3.0% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $87,000 | +10.1% | 2,164 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $77,000 | +10.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $52,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $59,000 | +1.7% | 1,294 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $104,000 | -84.4% | 350 | -85.1% | 0.00% | -90.0% |
| FOE | FERRO CORP | $44,000 | +29.4% | 2,030 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $63,000 | +142.3% | 1,693 | +122.2% | 0.00% | – |
| FTV | FORTIVE CORP | $64,000 | 0.0% | 912 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INC | $43,000 | – | 1,170 | +100.0% | 0.00% | – |
| FUL | H.B. FULLER CO. | $37,000 | +2.8% | 580 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,000 | +11.8% | 199 | -4.8% | 0.00% | 0.0% |
| HEES | H&E EQUIPMENT SERVICES INC | $59,000 | -11.9% | 1,775 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $42,000 | +110.0% | 500 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $60,000 | +9.1% | 734 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $41,000 | -99.9% | 452 | -99.9% | 0.00% | -99.8% |
| IBP | INSTALLED BLDG PRODS INC | $53,000 | +10.4% | 430 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $96,000 | +5.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $98,000 | -14.0% | 870 | -17.1% | 0.00% | -50.0% |
| MUB | ISHARES MUNI BOND | $93,000 | +1.1% | 796 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $53,000 | -33.8% | 707 | -36.1% | 0.00% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FINANCIAL | $70,000 | +25.0% | 4,400 | +10.0% | 0.00% | 0.0% |
| KNL | KNOLL INC | $40,000 | +53.8% | 1,550 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $43,000 | -2.3% | 293 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $45,000 | 0.0% | 1,420 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $73,000 | +4.3% | 7,775 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $41,000 | +28.1% | 450 | 0.0% | 0.00% | – | |
| SHOO | Buy | STEVEN MADDEN LTD | $42,000 | +50.0% | 950 | +26.7% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $45,000 | -8.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $96,000 | -8.6% | 706 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $38,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $47,000 | +4.4% | 270 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFATURING CO | $44,000 | +12.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $77,000 | +13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTERNATIONAL | $45,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE.COM INC-ADRadr | $69,000 | +11.3% | 600 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INC | $94,000 | +28.8% | 5,861 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $97,000 | -14.9% | 300 | 0.0% | 0.00% | -50.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $103,000 | -94.4% | 4,000 | -94.5% | 0.00% | -96.2% |
| OUT | OUTFRONT MEDIA INC | $37,000 | +8.8% | 1,550 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDUSTRIES | $78,000 | +11.4% | 460 | -1.1% | 0.00% | 0.0% |
| PRAH | PRA HEALTH SCIENCES INC | $45,000 | +9.8% | 270 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $93,000 | +14.8% | 250 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $42,000 | -12.5% | 570 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES | $66,000 | +6.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $40,000 | 0.0% | 206 | -6.8% | 0.00% | 0.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $99,000 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $37,000 | +5.7% | 549 | 0.0% | 0.00% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $97,000 | +18.3% | 2,398 | +14.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $83,000 | +10.7% | 338 | -4.2% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $78,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $89,000 | +4.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC. | $67,000 | -18.3% | 1,670 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $84,000 | +7.7% | 2,298 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $79,000 | -1.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $46,000 | -23.3% | 873 | -11.3% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY INC | $48,000 | +23.1% | 8,394 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INC | $44,000 | +25.7% | 1,250 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA SA-SPON ADRadr | $46,000 | – | 9,697 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP | $42,000 | – | 2,700 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $91,000 | – | 5,440 | +100.0% | 0.00% | – |
| TTC | TORO CO | $107,000 | +5.9% | 975 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $85,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $43,000 | -8.5% | 3,125 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING POINT BRANDS INC | $50,000 | -12.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $68,000 | +1.5% | 1,200 | -0.7% | 0.00% | 0.0% |
| USCR | U S CONCRETE INC | $53,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $92,000 | +37.3% | 440 | +10.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $83,000 | -98.8% | 2,159 | -98.8% | 0.00% | -99.0% |
| VFC | Sell | VF CORP. | $98,000 | +1.0% | 1,200 | -1.0% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $104,000 | +9.5% | 1,329 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $45,000 | +25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH | $66,000 | +11.9% | 250 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $54,000 | -51.4% | 654 | -51.7% | 0.00% | -50.0% |
| VRS | VERSO CORP - A | $42,000 | +23.5% | 2,350 | 0.0% | 0.00% | – | |
| WPC | W P CAREY INC | $60,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $71,000 | -17.4% | 800 | -12.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $75,000 | +4.2% | 907 | -0.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $65,000 | -12.2% | 993 | -11.2% | 0.00% | 0.0% |
| ZBH | ZIMMER HOLDINGS INC | $40,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $98,000 | -99.8% | 1,255 | -99.8% | 0.00% | -99.9% |
| IGT | INTERNATIONAL GAME TECHNO | $48,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $75,000 | -25.7% | 601 | -29.9% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $93,000 | +17.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $33,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $13,000 | +18.2% | 31 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORP | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INC | $14,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $16,000 | -11.1% | 3,390 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INC | $11,000 | – | 159 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $19,000 | +11.8% | 1,027 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $14,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| BIL | SPDR 1-3 MONTH TBILL ETF | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,000 | -14.3% | 10 | -33.3% | 0.00% | – |
| SABR | SABRE CORP | $20,000 | -16.7% | 1,625 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $14,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $23,000 | -4.2% | 375 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $28,000 | +12.0% | 241 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -600 | -100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $8,000 | – | 307 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $9,000 | +28.6% | 49 | 0.0% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $33,000 | -67.3% | 246 | -64.7% | 0.00% | -100.0% |
| MUR | MURPHY OIL CORP | $14,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $26,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $36,000 | +16.1% | 167 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $30,000 | -3.2% | 475 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | +12.5% | 137 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $27,000 | +170.0% | 41 | +192.9% | 0.00% | – |
| RCII | RENT-A-CENTER INC. | $24,000 | -7.7% | 450 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $23,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| RHI | Buy | ROBERT HALF INTL INC | $9,000 | +800.0% | 101 | +1022.2% | 0.00% | – |
| MTOR | MERITOR INC | $30,000 | -18.9% | 1,270 | 0.0% | 0.00% | -100.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC-A | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $36,000 | +9.1% | 1,650 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORP-CL Acl a | $0 | – | -9 | -100.0% | 0.00% | – |
| KELYA | KELLY SERVICES INC-CL Acl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP | $11,000 | -99.8% | 370 | -99.8% | 0.00% | -100.0% |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $26,000 | -3.7% | 975 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $29,000 | +3.6% | 215 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL C | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| SE | SEA LTD | $27,000 | +22.7% | 100 | 0.0% | 0.00% | – | |
| IYW | New | ISHARES US TECHNOLOGY ETF | $5,000 | – | 55 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IJJ | New | ISHARES S&P MID CAP 400 | $0 | – | 2 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SHW | Buy | SHERWIN-WILLIAMS CO / THE | $2,000 | 0.0% | 9 | +200.0% | 0.00% | – |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $14,000 | +7.7% | 254 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT INC | $28,000 | +21.7% | 57 | -5.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRAN CAL | $0 | – | -14 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHANGE | $13,000 | +8.3% | 106 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD - CL A | $19,000 | -5.0% | 410 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $24,000 | +4.3% | 250 | 0.0% | 0.00% | – | |
| SR | Sell | SPIRE INC | $1,000 | 0.0% | 15 | -11.8% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $27,000 | +3.8% | 1,525 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INC | $31,000 | +6.9% | 950 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPORATION | $36,000 | +2.9% | 319 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $21,000 | -4.5% | 250 | -4.2% | 0.00% | – |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $24,000 | +4.3% | 325 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $20,000 | -4.8% | 675 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $11,000 | +22.2% | 18 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLIN | $31,000 | -16.2% | 425 | 0.0% | 0.00% | -100.0% | |
| HBAN | New | HUNTINGTON BANCSHARES | $9,000 | – | 658 | +100.0% | 0.00% | – |
| SYNH | SYNEOS HEALTH INC | $20,000 | +17.6% | 225 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $25,000 | 0.0% | 729 | -4.6% | 0.00% | – |
| HMST | HOMESTREET INC | $23,000 | -8.0% | 575 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $11,000 | +266.7% | 775 | +310.1% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,000 | – | 38 | +100.0% | 0.00% | – |
| HES | HESS CORP | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $35,000 | +12.9% | 6,050 | 0.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W.W., INC. | $0 | – | -3 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON AUTHLETICA INC | $18,000 | +200.0% | 48 | +140.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE | $26,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $6,000 | -45.5% | 189 | -44.2% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $16,000 | +14.3% | 162 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA HOLDINGS INC | $10,000 | +900.0% | 47 | +840.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $20,000 | -4.8% | 1,300 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $14,000 | -6.7% | 71 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $13,000 | – | 875 | +100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $9,000 | – | 544 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC/THE | $36,000 | 0.0% | 242 | 0.0% | 0.00% | -100.0% | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $28,000 | -15.2% | 630 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $13,000 | -7.1% | 1,770 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $28,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FCFS | FIRSTCASH INC | $27,000 | +17.4% | 350 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $27,000 | +8.0% | 171 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| URI | UNITED RENTAL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -36 | -100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 63 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| EXPE | EXPEDIA GROUP INC | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORT | $16,000 | +6.7% | 101 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FD ETF | $18,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ENS | ENERSYS | $32,000 | +6.7% | 325 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $11,000 | -8.3% | 144 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD TOTAL INTL BOND | $15,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $32,000 | +6.7% | 930 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $7,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $15,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC C | $30,000 | -45.5% | 1,044 | -30.4% | 0.00% | -100.0% |
| VTR | VENTAS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $36,000 | +20.0% | 306 | -3.2% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $19,000 | +533.3% | 637 | +303.2% | 0.00% | – |
| VOT | VANGUARD MID CAP GROWTH | $23,000 | +9.5% | 96 | 0.0% | 0.00% | – | |
| DENN | DENNY'S CORPORATION | $25,000 | -7.4% | 1,510 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $23,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $23,000 | +9.5% | 100 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY COMPANY | $8,000 | – | 60 | +100.0% | 0.00% | – |
| COWN | COWEN INC | $22,000 | +22.2% | 525 | 0.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COO | THE COOPER COS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC. | $0 | – | 13 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $33,000 | +83.3% | 1,000 | +66.7% | 0.00% | – |
| CMA | Buy | COMERICA INC | $20,000 | +66.7% | 275 | +61.8% | 0.00% | – |
| CLX | CLOROX | $12,000 | -7.7% | 67 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,000 | +800.0% | 190 | +1166.7% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $29,000 | +3.6% | 184 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $23,000 | -11.5% | 267 | -9.2% | 0.00% | – |
| PLCE | CHILDRENS PLACE INC | $26,000 | +36.8% | 275 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| WNC | WABASH NATL CORP | $33,000 | -15.4% | 2,070 | 0.0% | 0.00% | -100.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $1,000 | -92.9% | 2 | -91.3% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,000 | -12.5% | 271 | -10.3% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $13,000 | -13.3% | 250 | -6.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $13,000 | -7.1% | 275 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $8,000 | +14.3% | 36 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $9,000 | – | 26 | +100.0% | 0.00% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $8,000 | – | 576 | +100.0% | 0.00% | – |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS-SONOMA INC | $8,000 | – | 49 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $23,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $25,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $2,000 | 0.0% | 24 | -20.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS IN | $0 | – | -8 | -100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $22,000 | +4.8% | 1,803 | 0.0% | 0.00% | – | |
| AX | AXOS FINL INC | $22,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $19,000 | -9.5% | 450 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $32,000 | +3.2% | 650 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $26,000 | +18.2% | 137 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $34,000 | +21.4% | 567 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $21,000 | +10.5% | 265 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTERNATIONAL | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $7,000 | +40.0% | 196 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $23,000 | -11.5% | 400 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $29,000 | +61.1% | 481 | +49.4% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REI | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $34,000 | -35.8% | 7,200 | 0.0% | 0.00% | -100.0% | |
| ARMK | Sell | ARAMARK | $10,000 | -33.3% | 262 | -32.5% | 0.00% | – |
| FN | FABRINET | $36,000 | +5.9% | 375 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $25,000 | +4.2% | 2,725 | 0.0% | 0.00% | – | |
| M | Exit | MACYS | $0 | – | -53 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $28,000 | +3.7% | 3,210 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP-CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $24,000 | -17.2% | 290 | 0.0% | 0.00% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $29,000 | +7.4% | 2,820 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | -20.0% | 199 | 0.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $19,000 | -99.6% | 3,100 | -99.6% | 0.00% | -100.0% |
| LNT | ALLIANT ENERGY CORP | $25,000 | +4.2% | 446 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,000 | – | 55 | +1733.3% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,000 | -98.5% | 13 | -98.7% | 0.00% | -100.0% |
| AA | ALCOA CORP | $9,000 | +12.5% | 247 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,000 | -33.3% | 21 | -25.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $8,000 | 0.0% | 110 | -1.8% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INC. | $3,000 | -62.5% | 5 | -68.8% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $19,000 | +18.8% | 100 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $10,000 | – | 611 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,000 | -50.0% | 85 | -51.4% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $30,000 | -3.2% | 810 | -1.6% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $27,000 | +35.0% | 275 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $8,000 | – | 60 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -16 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -23 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC. | $0 | – | -40 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -63 | -100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $9,000 | -99.9% | 216 | -99.9% | 0.00% | -100.0% |
| OPCH | OPTION CARE HEALTH INC | $21,000 | +23.5% | 960 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwrnts | $5,000 | +25.0% | 375 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $25,000 | -3.8% | 1,150 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $29,000 | +16.0% | 147 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $9,000 | – | 344 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -3,918 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -15,358 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -14,556 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -690 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -29,306 | -100.0% | -0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN | $0 | – | -14,371 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,548 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES | $0 | – | -29,548 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP II | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -109,590 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -108,500 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -66,016 | -100.0% | -0.07% | – |
| Exit | WALT DISNEY COMPANY | $0 | – | -47,264 | -100.0% | -0.12% | – | |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -2,808,719 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -161,398 | -100.0% | -0.50% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -682,453 | -100.0% | -0.55% | – |
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 2021-08-09
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.