$6.93 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 885 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $147,928,000 | -5.5% | 1,342,848 | -6.9% | 2.13% | -0.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $130,053,000 | +8.0% | 4,414,568 | -0.9% | 1.88% | +13.7% |
| NI | Sell | NISOURCE INC | $125,308,000 | -1.5% | 5,171,592 | -0.4% | 1.81% | +3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $121,724,000 | -5.8% | 621,454 | -1.1% | 1.76% | -0.8% |
| LIN | Sell | LINDE PLC | $120,803,000 | +0.3% | 411,765 | -1.2% | 1.74% | +5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $119,675,000 | -3.8% | 1,058,697 | -1.1% | 1.73% | +1.4% |
| VST | Buy | VISTRA CORP | $117,415,000 | -3.2% | 6,866,381 | +5.0% | 1.69% | +1.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $113,022,000 | -15.3% | 2,960,249 | -13.6% | 1.63% | -10.8% |
| OGE | Sell | OGE ENERGY CORP | $112,404,000 | -8.5% | 3,410,325 | -6.6% | 1.62% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $111,576,000 | -4.1% | 1,165,638 | -0.3% | 1.61% | +1.1% |
| Y | Buy | ALLEGHANY CORP | $108,490,000 | -3.2% | 173,749 | +3.4% | 1.56% | +2.0% |
| L | Sell | LOEWS CORP | $107,926,000 | -8.0% | 2,001,230 | -6.7% | 1.56% | -3.1% |
| LKQ | Sell | LKQ CORP | $99,358,000 | -8.6% | 1,974,523 | -10.6% | 1.43% | -3.7% |
| FNF | Sell | FNF GROUP | $98,240,000 | -14.3% | 2,166,728 | -17.8% | 1.42% | -9.7% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $98,091,000 | +1.0% | 2,066,380 | -1.3% | 1.42% | +6.5% |
| UGI | Sell | UGI CORP | $94,853,000 | -9.9% | 2,225,554 | -2.1% | 1.37% | -5.1% |
| VNT | Sell | VONTIER CORPORATION | $93,427,000 | -5.6% | 2,780,575 | -8.4% | 1.35% | -0.5% |
| CDK | Buy | CDK GLOBAL INC | $90,515,000 | +14.2% | 2,127,285 | +33.3% | 1.30% | +20.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $90,164,000 | -6.1% | 3,665,212 | -6.4% | 1.30% | -1.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $89,752,000 | -16.5% | 519,704 | -16.0% | 1.29% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $87,746,000 | -1.7% | 3,382,645 | +0.6% | 1.26% | +3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $86,787,000 | +2.7% | 726,558 | -1.6% | 1.25% | +8.2% |
| SEE | Buy | SEALED AIR CORP | $86,719,000 | -3.3% | 1,582,752 | +4.6% | 1.25% | +1.9% |
| OGN | Sell | ORGANON & CO | $83,529,000 | +4.8% | 2,547,394 | -3.3% | 1.20% | +10.4% |
| CIT | Buy | CIT GROUP INC | $83,101,000 | +2.6% | 1,599,634 | +1.9% | 1.20% | +8.0% |
| CNC | Buy | CENTENE CORP | $80,954,000 | +3.5% | 1,299,210 | +21.1% | 1.17% | +9.0% |
| EVRG | Sell | EVERGY INC | $78,258,000 | -0.4% | 1,258,165 | -3.2% | 1.13% | +5.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $76,355,000 | -5.8% | 271,304 | -7.6% | 1.10% | -0.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $73,303,000 | +2.4% | 3,849,945 | -2.4% | 1.06% | +7.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $71,654,000 | +6.9% | 2,454,734 | +11.6% | 1.03% | +12.5% |
| MKL | Buy | MARKEL CORP | $71,251,000 | +9.6% | 59,618 | +8.8% | 1.03% | +15.4% |
| JBGS | Buy | JBG SMITH PROPERTIES | $70,338,000 | -2.3% | 2,375,513 | +3.9% | 1.01% | +2.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC N | $69,725,000 | +10.1% | 114,105 | +2.0% | 1.00% | +15.9% |
| KHC | Buy | KRAFT HEINZ CO | $68,912,000 | -8.9% | 1,871,603 | +0.8% | 0.99% | -4.1% |
| DISH | Sell | DISH NETWORK CORP-A | $67,903,000 | -14.5% | 1,562,427 | -17.7% | 0.98% | -9.9% |
| ALL | Sell | ALLSTATE CORP. | $67,397,000 | -26.0% | 529,396 | -24.1% | 0.97% | -22.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $66,950,000 | +1.7% | 256,252 | -0.4% | 0.96% | +7.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $65,400,000 | -16.0% | 1,410,082 | -2.7% | 0.94% | -11.5% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $62,445,000 | -14.6% | 323,454 | -6.8% | 0.90% | -10.2% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $61,827,000 | -21.2% | 7,342,925 | -16.9% | 0.89% | -17.0% |
| EBAY | Sell | EBAY INC | $59,073,000 | -42.4% | 847,890 | -41.9% | 0.85% | -39.3% |
| AER | Sell | AERCAP HOLDINGS NV | $59,025,000 | -19.3% | 1,021,002 | -28.5% | 0.85% | -15.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $58,826,000 | +37.0% | 1,775,608 | +36.1% | 0.85% | +44.2% |
| ALLY | Sell | ALLY FINL INC | $57,653,000 | -11.2% | 1,129,347 | -13.3% | 0.83% | -6.4% |
| VTRS | Sell | VIATRIS INC | $55,367,000 | -12.1% | 4,086,161 | -7.3% | 0.80% | -7.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS I | $52,098,000 | -10.2% | 750,689 | -6.7% | 0.75% | -5.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $51,718,000 | -3.9% | 849,496 | +3.0% | 0.75% | +1.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,557,000 | +2.1% | 405,070 | +8.6% | 0.74% | +7.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $50,873,000 | +11.6% | 2,199,448 | +20.2% | 0.73% | +17.6% |
| FOXA | Buy | FOX CORP A | $49,972,000 | +13.1% | 1,245,864 | +4.7% | 0.72% | +19.2% |
| AAPL | Sell | APPLE COMPUTER INC | $48,533,000 | +2.5% | 342,989 | -0.8% | 0.70% | +8.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $46,390,000 | +20.5% | 845,159 | +4.5% | 0.67% | +26.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $44,898,000 | -6.0% | 1,642,198 | +4.4% | 0.65% | -1.1% |
| GOOG | Sell | ALPHABET INC | $44,295,000 | +2.8% | 16,619 | -3.3% | 0.64% | +8.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $42,162,000 | -52.1% | 910,230 | -52.1% | 0.61% | -49.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $41,929,000 | -9.9% | 2,371,548 | -8.9% | 0.60% | -5.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $41,576,000 | -16.3% | 820,214 | -1.5% | 0.60% | -11.8% |
| CBOE | Sell | CBOE HLDGS INC | $41,568,000 | -21.8% | 335,604 | -24.8% | 0.60% | -17.6% |
| NVR | Buy | NVR INC | $41,315,000 | -1.4% | 8,618 | +2.3% | 0.60% | +3.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $41,197,000 | +0.2% | 1,585,712 | +1.1% | 0.59% | +5.5% |
| NCR | Sell | NCR CORPORATION | $40,282,000 | -28.3% | 1,039,275 | -15.7% | 0.58% | -24.4% |
| EQT | Sell | EQT CORP | $38,976,000 | -27.1% | 1,904,968 | -20.7% | 0.56% | -23.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $38,573,000 | +4.2% | 296,054 | +23.3% | 0.56% | +9.7% |
| BKR | Sell | BAKER HUGHES CO | $35,930,000 | -26.9% | 1,452,916 | -32.4% | 0.52% | -22.9% |
| JLL | Sell | JONES LANG LASALLE INC | $34,951,000 | +1.9% | 140,883 | -19.7% | 0.50% | +7.5% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $32,893,000 | -6.7% | 30,752 | +0.1% | 0.47% | -1.9% |
| VTIP | Buy | VANGUARD SHRT INF PROTECT | $32,730,000 | +173.3% | 622,482 | +172.4% | 0.47% | +187.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $31,420,000 | -1.7% | 185,630 | +0.9% | 0.45% | +3.4% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $30,945,000 | +0.5% | 281,168 | -1.2% | 0.45% | +5.7% |
| PRGO | Sell | PERRIGO CO PLC | $30,664,000 | -1.0% | 647,894 | -4.1% | 0.44% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $30,598,000 | +2.4% | 360,571 | +0.7% | 0.44% | +7.8% |
| KGC | Buy | KINROSS GOLD CORP | $30,159,000 | -5.2% | 5,626,619 | +12.3% | 0.44% | -0.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $29,541,000 | +155378.9% | 831,928 | +130500.9% | 0.43% | – |
| ROST | Sell | ROSS STORES INC | $28,757,000 | -17.6% | 264,183 | -6.1% | 0.42% | -13.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $28,779,000 | -41.8% | 155,912 | -43.4% | 0.42% | -38.7% |
| MSGE | Buy | MADISON SQUARE GRDN ENTER | $28,478,000 | +23.9% | 391,883 | +43.2% | 0.41% | +30.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $28,286,000 | -3.3% | 954,321 | -0.7% | 0.41% | +1.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $27,157,000 | – | 322,421 | +100.0% | 0.39% | – |
| CSCO | Sell | CISCO SYSTEMS INC. | $27,045,000 | +1.3% | 496,878 | -1.4% | 0.39% | +6.8% |
| D | Sell | DOMINION ENERGY INC | $26,571,000 | -0.8% | 363,889 | -0.1% | 0.38% | +4.4% |
| AGNC | Sell | AGNC INVT CORP | $25,483,000 | -10.9% | 1,615,906 | -4.6% | 0.37% | -6.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $25,402,000 | +0.7% | 64,406 | +0.5% | 0.37% | +6.1% |
| CNNE | Buy | CANNAE HOLDINGS INC | $24,700,000 | +8.1% | 793,950 | +17.8% | 0.36% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $24,566,000 | -2.2% | 90,008 | -0.4% | 0.35% | +2.9% |
| TGT | Sell | TARGET CORP | $24,394,000 | -6.4% | 106,631 | -1.1% | 0.35% | -1.4% |
| MRK | Buy | MERCK & CO INC. | $24,259,000 | -2.8% | 322,977 | +0.6% | 0.35% | +2.3% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $23,675,000 | +5.1% | 928,048 | +0.1% | 0.34% | +10.7% |
| KBR | Sell | KBR INC | $23,317,000 | -44.3% | 591,819 | -46.0% | 0.34% | -41.4% |
| GHC | Sell | GRAHAM HLDGS CO | $23,333,000 | -11.6% | 39,603 | -4.9% | 0.34% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $22,605,000 | +3.9% | 80,182 | -0.2% | 0.33% | +9.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $21,709,000 | +16.1% | 841,114 | +4.5% | 0.31% | +22.3% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $21,364,000 | -0.4% | 49,785 | -0.6% | 0.31% | +4.8% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $20,925,000 | -3.9% | 374,113 | -2.0% | 0.30% | +1.3% |
| SJNK | SPDR BBG BARC ST HIGH YLD | $20,787,000 | -0.7% | 758,911 | 0.0% | 0.30% | +4.5% | |
| JPM | Sell | JP MORGAN CHASE & CO | $20,257,000 | +5.1% | 123,749 | -0.1% | 0.29% | +10.6% |
| CI | Buy | CIGNA CORP NEW | $19,483,000 | -7.6% | 97,339 | +9.5% | 0.28% | -2.8% |
| NOMD | Buy | NOMAD FOODS LTD | $18,782,000 | +22.2% | 681,482 | +25.3% | 0.27% | +29.0% |
| MCK | Sell | MCKESSON HBOC INC | $18,355,000 | +3.8% | 92,058 | -0.4% | 0.26% | +9.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,392,000 | -58.8% | 660,410 | -56.7% | 0.26% | -56.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPO | $18,265,000 | -10.6% | 1,801,267 | -25.0% | 0.26% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,051,000 | -5.0% | 334,211 | -1.4% | 0.26% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $17,747,000 | +4.0% | 418,069 | +1.0% | 0.26% | +9.4% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $17,681,000 | -13.8% | 67,460 | -16.1% | 0.26% | -9.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $17,066,000 | -20.1% | 241,763 | -24.5% | 0.25% | -15.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $16,943,000 | -13.6% | 2,809,861 | +13.2% | 0.24% | -9.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $16,748,000 | -9.2% | 264,742 | -18.6% | 0.24% | -4.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $16,709,000 | -9.3% | 187,137 | -10.7% | 0.24% | -4.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $16,724,000 | -3.6% | 71,247 | -1.9% | 0.24% | +1.3% |
| RDN | Buy | RADIAN GROUP INC | $16,613,000 | +62.5% | 731,202 | +59.1% | 0.24% | +71.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $16,414,000 | – | 636,185 | +100.0% | 0.24% | – |
| QRTEA | Buy | QURATE RETAIL INC | $15,979,000 | +2.7% | 1,568,144 | +32.0% | 0.23% | +8.0% |
| BPOP | Sell | POPULAR INC | $15,616,000 | -15.0% | 201,051 | -17.8% | 0.22% | -10.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLD | $15,376,000 | +50.1% | 519,974 | +64.0% | 0.22% | +58.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $15,327,000 | -8.6% | 326,175 | -10.4% | 0.22% | -3.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $14,786,000 | +10.9% | 450,504 | +18.4% | 0.21% | +16.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $14,543,000 | +6.4% | 1,130,027 | -8.9% | 0.21% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,278,000 | +3.2% | 88,407 | +5.3% | 0.21% | +9.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $14,199,000 | -3.1% | 194,926 | -3.1% | 0.20% | +2.5% |
| XPER | Buy | XPERI HOLDING CORP | $14,053,000 | -13.5% | 745,911 | +2.1% | 0.20% | -8.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $13,860,000 | +4.2% | 215,224 | -4.1% | 0.20% | +9.9% |
| ASIX | Sell | ADVANSIX INC | $13,362,000 | -4.3% | 336,145 | -28.1% | 0.19% | +1.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $13,246,000 | +0.7% | 82,668 | +4.2% | 0.19% | +6.1% |
| PFE | Buy | PFIZER INC | $13,003,000 | +24.0% | 302,335 | +12.9% | 0.19% | +30.6% |
| SLM | Buy | SLM CORP | $12,849,000 | -14.7% | 730,074 | +1.5% | 0.18% | -10.2% |
| TOL | Buy | TOLL BROTHERS INC | $12,736,000 | +53.6% | 230,345 | +60.6% | 0.18% | +62.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,757,000 | +28.7% | 296,541 | +16.6% | 0.18% | +35.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $12,474,000 | +4.0% | 268,782 | +1.5% | 0.18% | +9.8% |
| PRG | Sell | PROG HOLDINGS INC | $12,468,000 | -17.6% | 296,784 | -5.6% | 0.18% | -13.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $12,332,000 | +3.6% | 245,030 | -3.5% | 0.18% | +9.2% |
| PGR | Sell | PROGRESSIVE CORP | $11,976,000 | -10.4% | 132,491 | -2.6% | 0.17% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $11,985,000 | -7.9% | 34,730 | +1.0% | 0.17% | -2.8% |
| HOG | Buy | HARLEY-DAVIDSON | $11,706,000 | +58.4% | 319,747 | +98.2% | 0.17% | +67.3% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $11,326,000 | +7.9% | 118,386 | -4.0% | 0.16% | +13.2% |
| WEX | Sell | WEX INC | $11,282,000 | -9.8% | 64,050 | -0.7% | 0.16% | -4.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,941,000 | +4.9% | 994,610 | +1.0% | 0.16% | +10.5% |
| ORCL | Buy | ORACLE SYSTEMS | $10,943,000 | +19.6% | 125,593 | +6.8% | 0.16% | +26.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $10,888,000 | -5.2% | 597,574 | -0.2% | 0.16% | 0.0% |
| INTC | Buy | INTEL | $10,559,000 | +11.1% | 198,186 | +17.0% | 0.15% | +16.9% |
| BKLN | INVESCO SENIOR LOAN ETF | $10,273,000 | -0.2% | 464,639 | 0.0% | 0.15% | +5.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,174,000 | +6.7% | 107,334 | +11.6% | 0.15% | +12.2% |
| WMT | Sell | WALMART INC | $10,200,000 | -28.6% | 73,182 | -27.8% | 0.15% | -25.0% |
| QCOM | Sell | QUALCOMM INC | $10,074,000 | -11.3% | 78,106 | -1.7% | 0.14% | -6.5% |
| FTDR | Buy | FRONTDOOR INC | $10,078,000 | +47.2% | 240,516 | +75.1% | 0.14% | +54.3% |
| BX | BLACKSTONE GROUP INC | $10,040,000 | +19.8% | 86,300 | 0.0% | 0.14% | +26.1% | |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,994,000 | -6.7% | 86,663 | -16.8% | 0.14% | -2.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $9,907,000 | -6.7% | 960,017 | +5.1% | 0.14% | -1.4% |
| MS | Buy | MORGAN STANLEY | $9,809,000 | +24.7% | 100,800 | +17.5% | 0.14% | +30.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $9,680,000 | -13.5% | 602,371 | -25.6% | 0.14% | -8.5% |
| TTMI | Buy | TTM TECHNOLOGIES | $9,568,000 | -7.7% | 761,203 | +5.0% | 0.14% | -2.8% |
| DELL | Sell | DELL TECHNOLOGIES INC | $9,465,000 | -2.2% | 90,974 | -6.4% | 0.14% | +2.3% |
| NOV | Buy | NOV INC | $9,402,000 | -12.6% | 717,179 | +2.1% | 0.14% | -7.5% |
| CVX | Buy | CHEVRON CORP | $9,370,000 | +18.7% | 92,365 | +22.5% | 0.14% | +25.0% |
| ABBV | Buy | ABBVIE INC | $9,237,000 | +4.5% | 85,627 | +9.1% | 0.13% | +9.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $9,249,000 | – | 154,102 | +100.0% | 0.13% | – |
| KOP | New | KOPPERS HOLDINGS CORP | $8,894,000 | – | 284,505 | +100.0% | 0.13% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES COR | $8,730,000 | +1.2% | 101,562 | +0.5% | 0.13% | +6.8% |
| AVGO | BROADCOM INC | $8,589,000 | +1.7% | 17,712 | 0.0% | 0.12% | +6.9% | |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $8,362,000 | +27773.3% | 136,254 | +27150.8% | 0.12% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $8,289,000 | -0.4% | 35,655 | -1.5% | 0.12% | +5.3% |
| VG | Sell | VONAGE HLDGS CORP | $8,231,000 | +2.8% | 510,611 | -8.1% | 0.12% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $8,181,000 | +12.5% | 45,101 | +25.1% | 0.12% | +18.0% |
| NVDA | Buy | NVIDIA CORP | $7,998,000 | +2.7% | 38,608 | +296.8% | 0.12% | +7.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $7,702,000 | -13.2% | 781,914 | -1.6% | 0.11% | -8.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,615,000 | +13.7% | 151,694 | +41.2% | 0.11% | +19.6% |
| AXP | Sell | AMERICAN EXPRESS | $7,434,000 | -0.5% | 44,376 | -1.9% | 0.11% | +4.9% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,274,000 | -40.8% | 216,360 | -44.1% | 0.10% | -37.5% |
| OEC | New | ORION ENGINEERED CARBONS | $7,244,000 | – | 397,364 | +100.0% | 0.10% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $7,234,000 | +12.7% | 74,303 | -0.8% | 0.10% | +18.2% |
| NSC | Sell | NORFOLK SOUTHERN | $7,237,000 | -9.9% | 30,247 | -0.0% | 0.10% | -5.5% |
| LOW | LOWES COS | $7,203,000 | +4.6% | 35,506 | 0.0% | 0.10% | +10.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $7,049,000 | -3.7% | 119,129 | +8.8% | 0.10% | +2.0% |
| DFH | New | DREAM FINDERS HOMES INC | $7,058,000 | – | 407,259 | +100.0% | 0.10% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,044,000 | +322.6% | 62,199 | +329.0% | 0.10% | +343.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $7,034,000 | +18.5% | 74,950 | +29.9% | 0.10% | +24.7% |
| GTX | Buy | GARRETT MOTION INC | $6,904,000 | +39.8% | 936,799 | +51.4% | 0.10% | +47.1% |
| DIS | Sell | WALT DISNEY COMPANY | $6,772,000 | -16.8% | 40,031 | -13.6% | 0.10% | -11.7% |
| MET | Buy | METLIFE INC. | $6,829,000 | +13.4% | 110,634 | +9.9% | 0.10% | +19.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,705,000 | +10.7% | 11,080 | +2.2% | 0.10% | +16.9% |
| HD | HOME DEPOT | $6,749,000 | +2.9% | 20,560 | 0.0% | 0.10% | +7.8% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,514,000 | -2.9% | 311,361 | -7.8% | 0.09% | +2.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC. | $6,498,000 | -11.6% | 34,587 | -27.3% | 0.09% | -6.9% |
| WW | Buy | WW INTL INC | $6,441,000 | -32.2% | 352,929 | +34.2% | 0.09% | -28.5% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $6,442,000 | -5.9% | 29,448 | -1.3% | 0.09% | -1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $6,467,000 | +20.0% | 169,250 | +25.1% | 0.09% | +25.7% |
| TJX | Buy | TJX COMPANIES INC | $6,346,000 | +1.2% | 96,176 | +3.4% | 0.09% | +7.0% |
| WHD | Sell | CACTUS INC - A | $6,305,000 | +1.0% | 167,140 | -1.7% | 0.09% | +7.1% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $6,241,000 | +25.1% | 228,369 | +20.9% | 0.09% | +32.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $6,238,000 | -0.4% | 79,966 | +0.7% | 0.09% | +4.7% |
| KO | Sell | COCA COLA CO | $6,023,000 | -8.8% | 114,786 | -6.0% | 0.09% | -3.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,737,000 | -10.2% | 44,569 | -0.6% | 0.08% | -4.6% |
| WHR | WHIRLPOOL CORP | $5,658,000 | -6.5% | 27,752 | 0.0% | 0.08% | -1.2% | |
| GM | GENERAL MTRS CO | $5,490,000 | -10.9% | 104,150 | 0.0% | 0.08% | -6.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS | $5,448,000 | -6.1% | 66,016 | 0.0% | 0.08% | 0.0% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,390,000 | -3.0% | 1,159,173 | -1.8% | 0.08% | +2.6% |
| USB | Buy | US BANCORP | $5,073,000 | +7360.3% | 85,350 | +7012.5% | 0.07% | +7200.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,756,000 | +1239.7% | 24,262 | +1404.2% | 0.07% | +1280.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $4,685,000 | -16.4% | 83,106 | +6.8% | 0.07% | -11.7% |
| BBY | New | BEST BUY CO INC. | $4,654,000 | – | 44,025 | +100.0% | 0.07% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,594,000 | -1.4% | 12,755 | -0.5% | 0.07% | +3.1% |
| KIRK | Buy | KIRKLANDS INC | $4,609,000 | +21.1% | 239,947 | +44.3% | 0.07% | +26.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,541,000 | -3.9% | 46,527 | -2.8% | 0.06% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRsponsored adr | $4,457,000 | +36.0% | 83,277 | +85.1% | 0.06% | +42.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,375,000 | +3.6% | 31,296 | -0.1% | 0.06% | +8.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $4,313,000 | +10.4% | 100,282 | -0.3% | 0.06% | +17.0% |
| TFC | Sell | TRUIST FINL CORP | $4,216,000 | +5.4% | 71,879 | -0.2% | 0.06% | +10.9% |
| STOR | Buy | STORE CAP CORP | $4,143,000 | +14.8% | 129,339 | +23.7% | 0.06% | +22.4% |
| HMC | Buy | HONDA MOTOR LTD | $4,103,000 | +18.4% | 133,765 | +24.2% | 0.06% | +25.5% |
| MPC | Buy | MARATHON PETE CORP | $3,957,000 | +3.4% | 64,017 | +1.1% | 0.06% | +9.6% |
| V | Buy | VISA INC - CLASS A SHARES | $3,820,000 | +4.6% | 17,151 | +9.8% | 0.06% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,691,000 | +1.7% | 16,758 | -0.2% | 0.05% | +6.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,182,000 | -12.0% | 202,400 | -6.3% | 0.05% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.04% | +5.0% | |
| PPL | Sell | PPL CORPORATION | $2,882,000 | -2.9% | 103,381 | -2.5% | 0.04% | +2.4% |
| FWONK | Buy | LIBERTY MEDIA GROUP C | $2,775,000 | +13.8% | 53,977 | +6.7% | 0.04% | +21.2% |
| DKS | DICKS SPORTING GOODS INC | $2,776,000 | +19.6% | 23,178 | 0.0% | 0.04% | +25.0% | |
| MCD | Buy | MCDONALDS CORP | $2,775,000 | +529.3% | 11,508 | +503.1% | 0.04% | +566.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,678,000 | +6.6% | 16,306 | +7.5% | 0.04% | +14.7% |
| MLPA | GLOBAL X MLP ETF | $2,724,000 | -8.7% | 77,241 | 0.0% | 0.04% | -4.9% | |
| SP | Buy | SP PLUS CORP | $2,685,000 | +22.3% | 87,559 | +21.9% | 0.04% | +30.0% |
| EQIX | EQUINIX INC | $2,642,000 | -1.5% | 3,343 | 0.0% | 0.04% | +2.7% | |
| O | Buy | REALTY INCOME CORP | $2,601,000 | +6929.7% | 40,099 | +7204.0% | 0.04% | +3700.0% |
| PEP | Sell | PEPSICO INC | $2,575,000 | +1.4% | 17,118 | -0.1% | 0.04% | +5.7% |
| BXMT | BLACKSTONE MTG TR INC | $2,559,000 | -4.9% | 84,395 | 0.0% | 0.04% | 0.0% | |
| TWTR | Buy | TWITTER INC | $2,504,000 | +2.6% | 41,458 | +16.8% | 0.04% | +9.1% |
| SNOW | Buy | SNOWFLAKE INC | $2,478,000 | +49.7% | 8,193 | +19.7% | 0.04% | +56.5% |
| CPRT | Buy | COPART INC. | $2,412,000 | +6.0% | 17,385 | +0.7% | 0.04% | +12.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $2,360,000 | -2.1% | 38,720 | +1.9% | 0.03% | +3.0% |
| AGG | Sell | ISHARES TRcore totusbd etf | $2,318,000 | -4.6% | 20,185 | -4.2% | 0.03% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,189,000 | -6.3% | 10,860 | -3.6% | 0.03% | 0.0% |
| IJS | ISHARES S&P SMALL CAP 600 | $2,058,000 | -4.5% | 20,444 | 0.0% | 0.03% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,102,000 | -20.3% | 35,737 | -14.6% | 0.03% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $2,055,000 | -8.4% | 6,865 | -15.6% | 0.03% | -3.2% |
| GRMN | Sell | GARMIN LTD | $1,912,000 | -51.2% | 12,300 | -54.6% | 0.03% | -48.1% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $1,955,000 | +301.4% | 55,400 | +346.8% | 0.03% | +300.0% |
| DIV | GLOBAL X SUPERDIVIDEND | $1,943,000 | -2.8% | 100,025 | 0.0% | 0.03% | +3.7% | |
| IAU | ISHARES GOLD TR | $1,812,000 | -0.9% | 54,249 | 0.0% | 0.03% | +4.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,770,000 | -1.3% | 11,311 | 0.0% | 0.03% | +4.0% | |
| PSX | Buy | PHILLIPS 66 | $1,710,000 | -16.9% | 24,425 | +1.8% | 0.02% | -10.7% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,735,000 | +6.4% | 35,000 | 0.0% | 0.02% | +13.6% | |
| New | SMARTRENT INC | $1,705,000 | – | 130,979 | +100.0% | 0.02% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,463,000 | -18.0% | 20,610 | -1.9% | 0.02% | -12.5% |
| ESGC | Sell | EROS INTL PLC | $1,481,000 | -64.7% | 1,611,186 | -41.3% | 0.02% | -63.2% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,447,000 | -0.5% | 16,929 | 0.0% | 0.02% | +5.0% | |
| SCHP | SCHWAB US TIPS ETF | $1,425,000 | +0.1% | 22,775 | 0.0% | 0.02% | +10.5% | |
| CTVA | Sell | CORTEVA INC | $1,437,000 | -12.0% | 34,151 | -7.2% | 0.02% | -4.5% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $1,374,000 | -2.0% | 27,211 | 0.0% | 0.02% | +5.3% | |
| DE | Sell | DEERE & COMPANY | $1,385,000 | -5.3% | 4,132 | -0.4% | 0.02% | 0.0% |
| FB | FACEBOOK INC | $1,334,000 | -2.4% | 3,930 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,323,000 | -0.6% | 4,828 | -1.5% | 0.02% | +5.6% |
| LLY | ELI LILLY & CO. | $1,259,000 | +0.6% | 5,450 | 0.0% | 0.02% | +5.9% | |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,242,000 | -11.5% | 24,826 | -3.9% | 0.02% | -5.3% |
| TBBK | Buy | BANCORP INC | $1,239,000 | +70.0% | 48,675 | +53.7% | 0.02% | +80.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $1,267,000 | +2.7% | 12,047 | 0.0% | 0.02% | +5.9% | |
| XLNX | Sell | XILINX INC | $1,274,000 | -10.5% | 8,439 | -14.3% | 0.02% | -5.3% |
| JCI | JOHNSON CTLS INTL PLC | $1,191,000 | -0.8% | 17,500 | 0.0% | 0.02% | +6.2% | |
| XBI | SPDR S&P BITOECH ETF | $1,204,000 | -7.1% | 9,575 | 0.0% | 0.02% | -5.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $1,151,000 | +3.0% | 5,182 | +3.3% | 0.02% | +13.3% |
| CAT | CATERPILLAR INC. | $1,189,000 | -11.8% | 6,193 | 0.0% | 0.02% | -5.6% | |
| MMC | Sell | MARSH MCLENNAN | $1,206,000 | +7.5% | 7,964 | -0.1% | 0.02% | +13.3% |
| AMZN | AMAZON COM INC | $1,104,000 | -4.5% | 336 | 0.0% | 0.02% | 0.0% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,114,000 | +18.6% | 18,300 | +12.3% | 0.02% | +23.1% |
| ERESU | EAST RES ACQUISITION CO | $1,012,000 | -1.2% | 100,000 | 0.0% | 0.02% | +7.1% | |
| CONX | CONX CORP | $1,037,000 | -0.6% | 105,815 | 0.0% | 0.02% | +7.1% | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $1,021,000 | -55.6% | 25,842 | -49.2% | 0.02% | -51.6% |
| UL | UNILEVER PLC-SPONSORED ADRadr | $1,036,000 | -7.3% | 19,115 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC | $996,000 | -0.9% | 7,785 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $1,004,000 | -1.3% | 12,832 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $970,000 | +2752.9% | 16,157 | +2749.6% | 0.01% | – |
| DHI | Sell | DR HORTON INC | $994,000 | -54.8% | 11,840 | -51.4% | 0.01% | -53.3% |
| BKNG | Sell | BOOKING HLDGS INC | $950,000 | -10.3% | 400 | -17.4% | 0.01% | 0.0% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $938,000 | -94.5% | 17,082 | -95.2% | 0.01% | -94.0% |
| C | Sell | CITIGROUP INC | $968,000 | -5.7% | 13,787 | -5.0% | 0.01% | 0.0% |
| VNQ | VANGUARD REIT ETFreit etf | $883,000 | 0.0% | 8,678 | 0.0% | 0.01% | +8.3% | |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $877,000 | +5.4% | 18,296 | -0.4% | 0.01% | +18.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $917,000 | -97.2% | 14,514 | -97.2% | 0.01% | -97.1% |
| UNH | UNITEDHEALTH GROUP INC | $824,000 | -2.5% | 2,110 | 0.0% | 0.01% | 0.0% | |
| ZIXI | ZIX CORP | $816,000 | +0.4% | 115,365 | 0.0% | 0.01% | +9.1% | |
| XPOA | DPCM CAP INC | $864,000 | -1.1% | 88,479 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $799,000 | -3.3% | 3,766 | 0.0% | 0.01% | +9.1% | |
| ALTU | ALTITUDE ACQUISITION CORP | $758,000 | +0.5% | 77,009 | 0.0% | 0.01% | +10.0% | |
| NFLX | NETFLIX INC | $751,000 | +15.5% | 1,231 | 0.0% | 0.01% | +22.2% | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY | $794,000 | -77.6% | 24,315 | -77.0% | 0.01% | -77.6% |
| KMB | KIMBERLY CLARK | $730,000 | -0.9% | 5,510 | 0.0% | 0.01% | +10.0% | |
| ACN | Sell | ACCENTURE PLC-CL A | $787,000 | +6.8% | 2,459 | -1.6% | 0.01% | +10.0% |
| RGCO | RGC RES INC | $774,000 | -10.7% | 34,402 | 0.0% | 0.01% | -8.3% | |
| IFF | INTL FLAVORS & FRAGRANCES | $659,000 | -10.5% | 4,929 | 0.0% | 0.01% | 0.0% | |
| ZS | Sell | ZSCALER INC | $682,000 | -23.0% | 2,600 | -36.6% | 0.01% | -16.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $704,000 | +0.6% | 3,522 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $720,000 | +8.3% | 13,582 | 0.0% | 0.01% | +11.1% | |
| TWLO | Buy | TWILIO INC | $702,000 | +48.4% | 2,200 | +83.3% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABS | $702,000 | +0.3% | 5,945 | -1.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS | $720,000 | +111.8% | 3,947 | +119.0% | 0.01% | +100.0% |
| MMM | 3M CO | $633,000 | -11.7% | 3,609 | 0.0% | 0.01% | -10.0% | |
| New | GENERAL ELECTRIC CO | $629,000 | – | 6,106 | +100.0% | 0.01% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $654,000 | – | 44,800 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $595,000 | +9.8% | 13,450 | -3.6% | 0.01% | +28.6% |
| SLB | SCHLUMBERGER LTD | $601,000 | -7.4% | 20,283 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC | $599,000 | +9.5% | 224 | 0.0% | 0.01% | +28.6% | |
| ALB | ALBERMARLE CORP. | $550,000 | +30.0% | 2,510 | 0.0% | 0.01% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $542,000 | +7.1% | 6,906 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $561,000 | +9.1% | 3,233 | 0.0% | 0.01% | +14.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $569,000 | -13.8% | 1,000 | -1.4% | 0.01% | -11.1% |
| LTCH | Sell | LATCH INC | $530,000 | -41.6% | 47,000 | -36.5% | 0.01% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $557,000 | -10.2% | 12,242 | -5.9% | 0.01% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $577,000 | -2.4% | 28,120 | +8.2% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $552,000 | -91.8% | 31,025 | -92.8% | 0.01% | -91.4% |
| TLS | Sell | TELOS CORP MD | $529,000 | -45.6% | 18,608 | -35.0% | 0.01% | -38.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $482,000 | -55.0% | 8,000 | -60.0% | 0.01% | -53.3% |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $520,000 | +18.7% | 48,625 | +22.4% | 0.01% | +16.7% |
| BSX | BOSTON SCIENTIFIC CORP | $461,000 | +1.5% | 10,622 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM! BRANDS INC | $481,000 | +6.2% | 3,936 | 0.0% | 0.01% | +16.7% | |
| NKE | Sell | NIKE INC-CL Bcl b | $420,000 | -9.5% | 2,894 | -3.7% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $442,000 | +6.2% | 1,452 | -6.4% | 0.01% | 0.0% |
| WRB | WR BERKLEY CORP | $400,000 | -1.7% | 5,463 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $426,000 | +21200.0% | 2,009 | +22222.2% | 0.01% | – |
| TXT | Sell | TEXTRON | $405,000 | -1.5% | 5,806 | -2.7% | 0.01% | 0.0% |
| WRK | WESTROCK CO | $412,000 | -6.4% | 8,274 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $400,000 | +2.6% | 2,045 | 0.0% | 0.01% | +20.0% | |
| AMGN | Sell | AMGEN INC. | $448,000 | -15.6% | 2,109 | -3.2% | 0.01% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $440,000 | +486.7% | 3,514 | +484.7% | 0.01% | +500.0% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS I | $434,000 | -54.7% | 119,502 | -26.0% | 0.01% | -53.8% |
| BAX | BAXTER INTERNATIONAL | $438,000 | 0.0% | 5,441 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $409,000 | -1.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $443,000 | -9.2% | 7,612 | -2.6% | 0.01% | -14.3% |
| PIPP | PINE IS ACQUISITION CORP | $420,000 | +0.5% | 43,000 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $398,000 | -16.2% | 5,665 | -26.1% | 0.01% | -14.3% |
| CMI | CUMMINS INC | $386,000 | -7.9% | 1,720 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING COMPANY | $379,000 | -15.0% | 1,723 | -7.5% | 0.01% | -16.7% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $363,000 | +10.7% | 2,400 | 0.0% | 0.01% | +25.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS | $355,000 | 0.0% | 5,779 | 0.0% | 0.01% | 0.0% | |
| HALL | Sell | HALLMARK FINL SERVICES INC | $372,000 | -21.0% | 101,917 | -3.7% | 0.01% | -16.7% |
| BK | BANK OF NEW YORK MELLON CORP | $379,000 | +1.3% | 7,307 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $346,000 | -10.1% | 2,490 | -5.2% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD MID CAP VALUE | $380,000 | +94.9% | 2,719 | +95.9% | 0.01% | +66.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $329,000 | -8.9% | 1,122 | -3.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $336,000 | -26.6% | 5,414 | -28.4% | 0.01% | -16.7% |
| SNAP | New | SNAP INC | $332,000 | – | 4,500 | +100.0% | 0.01% | – |
| AFIB | New | ACUTUS MEDICAL INC | $336,000 | – | 38,000 | +100.0% | 0.01% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BD | $300,000 | -15.3% | 5,191 | -14.2% | 0.00% | -20.0% |
| SUI | SUN COMMUNITIES INC | $268,000 | +8.1% | 1,446 | 0.0% | 0.00% | +33.3% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $307,000 | -5.5% | 4,066 | +1.6% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $278,000 | -12.0% | 4,777 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $284,000 | -0.4% | 1,480 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $267,000 | -7.3% | 8,979 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $260,000 | +13.0% | 455 | 0.0% | 0.00% | +33.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES IN | $265,000 | – | 1,000 | +100.0% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GRW | $258,000 | +0.8% | 3,664 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $275,000 | +5.0% | 3,731 | -4.9% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC. | $300,000 | -23.7% | 8,229 | -14.3% | 0.00% | -20.0% |
| WTRH | Sell | WAITR HLDGS INC | $292,000 | -91.5% | 329,547 | -82.8% | 0.00% | -91.5% |
| AWK | AMERICAN WATER WORKS CO INC | $260,000 | +9.7% | 1,536 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER REIT | $262,000 | -1.9% | 988 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $206,000 | -14.5% | 3,825 | 0.0% | 0.00% | 0.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS I | $221,000 | -65.9% | 10,000 | -80.0% | 0.00% | -66.7% |
| STZ | CONSTELLATION BRANDS INC-A | $217,000 | -9.6% | 1,028 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $176,000 | +8.0% | 7,422 | 0.0% | 0.00% | +50.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $181,000 | +5.2% | 3,375 | 0.0% | 0.00% | +50.0% | |
| AMED | New | AMEDISYS INC | $224,000 | – | 1,500 | +100.0% | 0.00% | – |
| DLA | DELTA APPAREL INC | $222,000 | -7.5% | 8,123 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $181,000 | +4.6% | 921 | 0.0% | 0.00% | +50.0% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $242,000 | -15.1% | 5,000 | 0.0% | 0.00% | -25.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CO | $222,000 | -30.0% | 6,033 | -31.1% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $194,000 | -89.5% | 5,437 | -90.6% | 0.00% | -88.0% |
| FISV | FISERV INC | $232,000 | +1.3% | 2,141 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $230,000 | -2.1% | 874 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD | $232,000 | -0.4% | 2,650 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $207,000 | +4.5% | 1,281 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $182,000 | +4.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ATEN | Sell | A10 NETWORKS INC | $202,000 | +2.5% | 14,995 | -14.4% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL | $225,000 | -6.6% | 2,191 | -6.6% | 0.00% | 0.0% |
| VV | VANGUARD LARGE CAP ETF | $186,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $233,000 | +180.7% | 858 | +153.8% | 0.00% | +200.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $227,000 | +0.9% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $226,000 | -3.0% | 662 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $212,000 | -7.8% | 1,264 | -5.2% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $175,000 | +11.5% | 2,582 | 0.0% | 0.00% | +50.0% | |
| NUE | NUCOR CORPORATION | $219,000 | +2.8% | 2,219 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $134,000 | 0.0% | 1,825 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $138,000 | -2.1% | 1,470 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $148,000 | -11.4% | 1,846 | -7.5% | 0.00% | 0.0% |
| EVRI | EVERI HLDGS INC | $162,000 | -3.0% | 6,704 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $111,000 | -3.5% | 766 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $141,000 | +0.7% | 574 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $124,000 | +13.8% | 276 | 0.0% | 0.00% | +100.0% | |
| ITW | ILLINOIS TOOL WORKS | $134,000 | -7.6% | 650 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $126,000 | -18.2% | 446 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $151,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $126,000 | +1.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $122,000 | +8.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $114,000 | -10.9% | 440 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $138,000 | +4.5% | 1,230 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $120,000 | +29.0% | 250 | 0.0% | 0.00% | +100.0% | |
| MUB | Buy | ISHARES MUNI BOND | $127,000 | +36.6% | 1,095 | +37.6% | 0.00% | +100.0% |
| WM | WASTE MANAGEMENT INC | $149,000 | +6.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $149,000 | -15.3% | 1,912 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER, INC. | $167,000 | -14.8% | 955 | 0.0% | 0.00% | -33.3% | |
| AZO | AUTOZONE INC | $136,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PCT | New | PURECYCLE TECHNOLOGIES IN | $146,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $143,000 | +5.9% | 542 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $132,000 | -13.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | $118,000 | 0.0% | 17,398 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $117,000 | -4.9% | 925 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $169,000 | -23.2% | 1,763 | -18.9% | 0.00% | -33.3% |
| BATRA | LIBERTY MEDIA CORP - BRAVES A | $109,000 | -4.4% | 4,055 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $167,000 | -24.4% | 2,040 | -15.9% | 0.00% | -33.3% |
| SCHM | SCHWAB US MID CAP ETF | $122,000 | -2.4% | 1,594 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $107,000 | +48.6% | 920 | 0.0% | 0.00% | +100.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $115,000 | +6.5% | 517 | 0.0% | 0.00% | +100.0% | |
| CPE | CALLON PETE CO DEL | $162,000 | -14.7% | 3,300 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER INDUSTRIES INC | $170,000 | -5.0% | 380 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $154,000 | -1.9% | 1,548 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $105,000 | +9.4% | 706 | 0.0% | 0.00% | +100.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $168,000 | -5.1% | 484 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHARES | $130,000 | -8.5% | 1,603 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $107,000 | +10.3% | 2,398 | 0.0% | 0.00% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTD | $119,000 | -35.0% | 807 | 0.0% | 0.00% | -33.3% | |
| TRV | TRAVELERS COS INC/THE | $37,000 | +2.8% | 242 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $45,000 | -11.8% | 950 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $91,000 | -3.2% | 108 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC. | $57,000 | -99.1% | 2,269 | -99.2% | 0.00% | -98.9% |
| BLMN | BLOOMIN BRANDS INC | $52,000 | -7.1% | 2,070 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $40,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $41,000 | +7.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $61,000 | +22.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $74,000 | +12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $54,000 | +22.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATIO | $91,000 | -97.8% | 1,765 | -97.9% | 0.00% | -98.2% |
| CLAR | CLARUS CORP NEW | $46,000 | 0.0% | 1,806 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $59,000 | -1.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $37,000 | -9.8% | 525 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $39,000 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $73,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $52,000 | -11.9% | 302 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $39,000 | -9.3% | 678 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $38,000 | +5.6% | 306 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $48,000 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $71,000 | -65.4% | 1,241 | -61.7% | 0.00% | -66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $61,000 | -53.8% | 890 | -47.7% | 0.00% | -50.0% |
| ECL | ECOLAB INC | $94,000 | +2.2% | 449 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $86,000 | -1.1% | 2,164 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $69,000 | -10.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $54,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $60,000 | +1.7% | 1,294 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $77,000 | -26.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $41,000 | -6.8% | 2,030 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $64,000 | 0.0% | 912 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $41,000 | -2.4% | 110 | 0.0% | 0.00% | 0.0% | |
| FUL | H.B. FULLER CO. | $37,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,000 | -6.6% | 188 | -5.5% | 0.00% | 0.0% |
| ANSS | ANSYS, INC. | $51,000 | -1.9% | 150 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $62,000 | +5.1% | 1,775 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $52,000 | -13.3% | 734 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $36,000 | +16.1% | 950 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $46,000 | -13.2% | 430 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO DWA SMALLCAP ETF | $94,000 | -2.1% | 1,065 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $70,000 | -41.7% | 1,380 | -36.6% | 0.00% | -50.0% |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $95,000 | -3.1% | 870 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE | $52,000 | -1.9% | 707 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $63,000 | -10.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| JELD | Buy | JELD-WEN HLDG INC | $36,000 | +38.5% | 1,425 | +46.2% | 0.00% | – |
| MTB | M & T BANK CORP | $44,000 | +2.3% | 293 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $42,000 | -6.7% | 1,420 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $57,000 | -21.9% | 7,775 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $45,000 | +9.8% | 450 | 0.0% | 0.00% | 0.0% | |
| SHOO | STEVEN MADDEN LTD | $38,000 | -9.5% | 950 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $44,000 | -2.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $81,000 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $36,000 | -5.3% | 641 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRUST | $98,000 | -16.2% | 3,310 | 0.0% | 0.00% | -50.0% | |
| MIDD | MIDDLEBY CORP | $46,000 | -2.1% | 270 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $96,000 | – | 250 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $78,000 | +1.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $39,000 | +8.3% | 167 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $41,000 | +24.2% | 246 | 0.0% | 0.00% | – | |
| NTES | NETEASE.COM INC-ADRadr | $51,000 | -26.1% | 600 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INC | $38,000 | -59.6% | 5,861 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $102,000 | +5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $92,000 | -10.7% | 3,895 | -2.6% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $42,000 | – | 1,420 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $39,000 | +5.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES | $66,000 | -15.4% | 460 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $47,000 | +11.9% | 570 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES | $54,000 | -18.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $103,000 | +4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RDVT | Sell | RED VIOLET INC | $82,000 | -28.7% | 3,169 | -35.3% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $70,000 | -10.3% | 752 | -24.8% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $85,000 | -4.5% | 850 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC. | $58,000 | -13.4% | 1,670 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $86,000 | +2.4% | 2,298 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $80,000 | +1.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $35,000 | -23.9% | 681 | -22.0% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY INC | $47,000 | -2.1% | 8,394 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $35,000 | -2.8% | 319 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC | $40,000 | -9.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SA-SPON ADRadr | $46,000 | 0.0% | 9,697 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $95,000 | -11.2% | 975 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $87,000 | +2.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $38,000 | -11.6% | 3,125 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING POINT BRANDS INC | $53,000 | +6.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $91,000 | -1.1% | 497 | +13.0% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $74,000 | -10.8% | 2,136 | -1.1% | 0.00% | 0.0% |
| VFC | VF CORP. | $80,000 | -18.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $94,000 | -9.6% | 1,329 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $44,000 | -2.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH | $67,000 | +1.5% | 250 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $54,000 | -10.0% | 209 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDE | $97,000 | – | 722 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $58,000 | -3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $71,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $78,000 | +4.0% | 907 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $37,000 | -7.5% | 251 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $54,000 | -44.9% | 715 | -43.0% | 0.00% | 0.0% |
| FN | FABRINET | $38,000 | +5.6% | 375 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNO | $53,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $61,000 | -28.2% | 467 | -2.7% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $96,000 | +3.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $85,000 | -19.0% | 3,165 | -13.5% | 0.00% | 0.0% |
| AFL | AFLAC INC. | $53,000 | -3.6% | 1,020 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFATURING CO | $30,000 | -31.8% | 2,650 | 0.0% | 0.00% | -100.0% | |
| RWR | SPDR DOW JONES REITdj reit etf | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $12,000 | +33.3% | 236 | -4.5% | 0.00% | – |
| MSTR | MICROSTRATEGY INC-CL A | $24,000 | -11.1% | 41 | 0.0% | 0.00% | – | |
| BIL | SPDR 1-3 MONTH TBILL ETF | $19,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| SIVB | SVB FINANCIAL GROUP | $6,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $19,000 | -5.0% | 1,625 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $13,000 | -7.1% | 317 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $27,000 | -10.0% | 1,270 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $28,000 | -22.2% | 1,650 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $33,000 | -17.5% | 199 | -3.4% | 0.00% | -100.0% |
| ODFL | OLD DOMINION FREIGHT LINE | $9,000 | +12.5% | 30 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORPwrnts | $7,000 | +40.0% | 552 | +47.2% | 0.00% | – |
| OFG | OFG BANCORP | $29,000 | +16.0% | 1,150 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC | $7,000 | -99.9% | 142 | -99.9% | 0.00% | -100.0% |
| NWE | NORTHWESTERN CORP | $21,000 | -8.7% | 375 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $26,000 | -7.1% | 241 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR-Aadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -875 | -100.0% | 0.00% | – |
| REG | REGENCY CENTERS CORP | $9,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT-A-CENTER INC. | $31,000 | +29.2% | 550 | +22.2% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTERNATIONA | $22,000 | -4.3% | 355 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $25,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $10,000 | +11.1% | 101 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $9,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $9,000 | +12.5% | 13 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $33,000 | +26.9% | 800 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $27,000 | -10.0% | 475 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $13,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $25,000 | -13.8% | 2,820 | 0.0% | 0.00% | – | |
| MLHR | New | HERMAN MILLER INC | $19,000 | – | 496 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $14,000 | +27.3% | 370 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC-A | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -307 | -100.0% | 0.00% | – |
| LULU | LULULEMON AUTHLETICA INC | $19,000 | +5.6% | 48 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL C | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SE | SEA LTD | $32,000 | +18.5% | 100 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $10,000 | -37.5% | 3,390 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $19,000 | -20.8% | 290 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO / THE | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC | $17,000 | -10.5% | 1,027 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $15,000 | +7.1% | 702 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERVICES INC-CL Acl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HOLD - CL A | $18,000 | -5.3% | 410 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $28,000 | -3.4% | 215 | 0.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| STT | STATE STREET CORP | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IYW | ISHARES US TECHNOLOGY ETF | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $14,000 | -30.0% | 675 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $1,000 | – | 12 | +500.0% | 0.00% | – |
| SYK | STRYKER CORP | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $14,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC | $20,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $31,000 | +10.7% | 57 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $12,000 | -7.7% | 106 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $28,000 | 0.0% | 3,210 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,000 | +7.1% | 37 | -2.6% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $22,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $25,000 | -39.0% | 284 | -37.2% | 0.00% | -100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP | $20,000 | -52.4% | 2,800 | +3.7% | 0.00% | -100.0% |
| TDC | TERADATA CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $34,000 | -19.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $11,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLIN | $21,000 | -32.3% | 425 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $18,000 | +12.5% | 162 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP-CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES | $10,000 | +11.1% | 658 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $15,000 | +7.1% | 71 | 0.0% | 0.00% | – | |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -325 | -100.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,000 | -99.1% | 1 | -99.4% | 0.00% | -100.0% |
| HWM | HOWMET AEROSPACE INC | $23,000 | -8.0% | 729 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $25,000 | -10.7% | 630 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $8,000 | -27.3% | 586 | -24.4% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -189 | -100.0% | 0.00% | – |
| HES | HESS CORP | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $23,000 | -34.3% | 6,050 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL A | $30,000 | +7.1% | 374 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $32,000 | -3.0% | 1,086 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE | $20,000 | -23.1% | 600 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC | $1,000 | -90.0% | 5 | -89.4% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| URI | UNITED RENTAL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -500 | -100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC | $19,000 | -5.0% | 1,300 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORT | $16,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FD ETF | $18,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $4,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $4,000 | -92.6% | 44 | -93.3% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEW | $13,000 | 0.0% | 1,770 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $2,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| BNDX | VANGUARD TOTAL INTL BOND | $15,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -26 | -100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STK | $4,000 | – | 35 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $29,000 | -99.2% | 470 | -99.2% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $24,000 | -61.9% | 678 | -60.0% | 0.00% | -100.0% |
| FCFS | FIRSTCASH INC | $31,000 | +14.8% | 350 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $27,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| VOT | VANGUARD MID CAP GROWTH | $23,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $11,000 | +10.0% | 63 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| ARMK | Sell | ARAMARK | $6,000 | -40.0% | 186 | -29.0% | 0.00% | – |
| VB | VANGUARD SMALL CAP ETF | $22,000 | -4.3% | 100 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $29,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $20,000 | -13.0% | 400 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $6,000 | -14.3% | 188 | -4.1% | 0.00% | – |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $24,000 | -25.0% | 325 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $30,000 | -75.2% | 1,031 | -58.1% | 0.00% | -100.0% |
| EHC | ENCOMPASS HEALTH CORP | $11,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $27,000 | -6.9% | 184 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INC. | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -544 | -100.0% | 0.00% | – |
| WNC | WABASH NATL CORP | $31,000 | -6.1% | 2,070 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $25,000 | -21.9% | 930 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE | $12,000 | -7.7% | 250 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,000 | -85.7% | 11 | -82.0% | 0.00% | – |
| DOV | DOVER CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC C | $20,000 | -33.3% | 814 | -22.0% | 0.00% | – |
| DENN | DENNY'S CORPORATION | $25,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $19,000 | -17.4% | 1,050 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $17,000 | -10.5% | 100 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $9,000 | +12.5% | 49 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $23,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COMPANY | $7,000 | -12.5% | 60 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $33,000 | -49.2% | 532 | -46.4% | 0.00% | -100.0% |
| COWN | COWEN INC | $18,000 | -18.2% | 525 | 0.0% | 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% | – | |
| CMA | Sell | COMERICA INC | $10,000 | -50.0% | 128 | -53.5% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| CLX | CLOROX | $11,000 | -8.3% | 67 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $27,000 | +3.8% | 137 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $9,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $20,000 | -4.8% | 265 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $25,000 | -16.7% | 810 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,000 | -99.7% | 140 | -99.7% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,000 | -47.8% | 144 | -46.1% | 0.00% | – |
| PLCE | CHILDRENS PLACE INC | $21,000 | -19.2% | 275 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $23,000 | -32.4% | 7,200 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $7,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $29,000 | – | 111 | +100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -344 | -100.0% | 0.00% | – |
| AVNT | AVIENT CORPORATION | $30,000 | -6.2% | 650 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $11,000 | -15.4% | 275 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $7,000 | -12.5% | 36 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $18,000 | -5.3% | 450 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -575 | -100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,000 | -90.0% | 3 | -94.5% | 0.00% | – |
| AX | AXOS FINL INC | $24,000 | +9.1% | 475 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $6,000 | -25.0% | 576 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $9,000 | +12.5% | 110 | 0.0% | 0.00% | – | |
| BFB | BROWN-FOREMAN CORP-CLASS B | $0 | – | 6 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $23,000 | -8.0% | 425 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $32,000 | +18.5% | 275 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $7,000 | -12.5% | 60 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $16,000 | -27.3% | 1,803 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -161 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -2,725 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -611 | -100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $19,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $29,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORPORATION | $2,000 | -77.8% | 63 | -70.8% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,000 | -96.7% | 208 | -96.6% | 0.00% | -100.0% |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $23,000 | +9.5% | 960 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $15,000 | -21.1% | 3,100 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -720 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -2,350 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -1,020 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -5,440 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -270 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,973 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,058 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUIS | $0 | – | -65,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLD | $0 | – | -21,200 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DOW JONES INTL | $0 | – | -47,472 | -100.0% | -0.02% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CO | $0 | – | -142,934 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES JP MORGAN EM HIGH | $0 | – | -42,892 | -100.0% | -0.03% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -99,109 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -42,986 | -100.0% | -0.11% | – |
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 2021-11-05
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.